0001080628-19-000006.txt : 20190515 0001080628-19-000006.hdr.sgml : 20190515 20190515140912 ACCESSION NUMBER: 0001080628-19-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190515 DATE AS OF CHANGE: 20190515 EFFECTIVENESS DATE: 20190515 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: 19827043 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 03-31-2019 03-31-2019 false COLONY GROUP LLC

2 Atlantic Avenue Boston MA 02110

13F HOLDINGS REPORT 028-04819 N Vincent J. Gratch 617-723-8200 Vincent J. Gratch Boston MA 05-15-2019 0 645 2385330 INFORMATION TABLE 2 infotable.xml 3M COMPANY Common 88579Y101 1187 5713 SH SOLE 0 0 5713 ABBOTT LABORATORIES Common 002824100 2117 26479 SH SOLE 0 0 26479 ABBVIE INC Common 00287Y109 1718 21313 SH SOLE 0 0 21313 ACCENTURE Common G1151C101 15546 88319 SH SOLE 0 0 88319 ACTIVISION BLIZZARD INC COM Common 00507V109 556 12203 SH SOLE 0 0 12203 ADIENT PLC Common G0084W101 249 19180 SH SOLE 0 0 19180 ADOBE SYSTEMS INC Common 00724F101 2149 8063 SH SOLE 0 0 8063 ADVANCE AUTO PARTS INC Common 00751Y106 2266 13287 SH SOLE 0 0 13287 AES CORP Common 00130H105 310 17160 SH SOLE 0 0 17160 AFLAC INC Common 001055102 293 5869 SH SOLE 0 0 5869 AGCO CORP Common 001084102 2133 30662 SH SOLE 0 0 30662 AGNICO-EAGLE MINES LTD Common 008474108 304 6990 SH SOLE 0 0 6990 AIR PRODUCTS & CHEM Common 009158106 428 2240 SH SOLE 0 0 2240 ALEXANDRIA REAL ESTATE EQUITIES INC Common 015271109 279 1959 SH SOLE 0 0 1959 ALEXION PHARMACEUTICALS INC. Common 015351109 510 3775 SH SOLE 0 0 3775 ALIBABA GROUP HOLDING LTD Common 01609W102 1933 10596 SH SOLE 0 0 10596 ALLERGAN INC Common G0177J108 10941 74726 SH SOLE 0 0 74726 ALLISON TRANSMISSION HOLDINGS INC Common 01973R101 3362 74854 SH SOLE 0 0 74854 ALTRIA GROUP INC Common 02209S103 1317 22924 SH SOLE 0 0 22924 AMAZON.COM INC Common 023135106 7474 4197 SH SOLE 0 0 4197 AMERICAN CAP AGY CORP Common 00123Q104 997 55374 SH SOLE 0 0 55374 AMERICAN ELECTRIC POWER CO INC Common 025537101 554 6610 SH SOLE 0 0 6610 AMERICAN EXPRESS Common 025816109 16309 149216 SH SOLE 0 0 149216 AMERICAN FINANCIAL GROUP INC Common 025932104 2315 24060 SH SOLE 0 0 24060 AMERICAN INTERNATIONAL GROUP INC Common 026874784 2517 58444 SH SOLE 0 0 58444 AMERICAN STATES WATER CO Common 029899101 1382 19388 SH SOLE 0 0 19388 AMERICAN TOWER CORPORATION Common 03027X100 1786 9063 SH SOLE 0 0 9063 AMERICAN WATER WORKS Common 030420103 2899 27807 SH SOLE 0 0 27807 AMEX SPDR UTILITIES Common 81369Y886 498 8559 SH SOLE 0 0 8559 AMGEN INC Common 031162100 21439 112848 SH SOLE 0 0 112848 AMPHENOL CORPORATION Common 032095101 2566 27172 SH SOLE 0 0 27172 ANSYS INC Common 03662Q105 2631 14401 SH SOLE 0 0 14401 ANTHEM, INC. Common 036752103 739 2574 SH SOLE 0 0 2574 AON PLC Common G0408V102 336 1970 SH SOLE 0 0 1970 APACHE CORPORATION Common 037411105 1716 49508 SH SOLE 0 0 49508 APPLE INC Common 037833100 25062 131940 SH SOLE 0 0 131940 APPLIED MATERIALS INC Common 038222105 1988 50116 SH SOLE 0 0 50116 APTARGROUP INC Common 038336103 3244 30492 SH SOLE 0 0 30492 ARCH CAPITAL GROUP Common G0450A105 2514 77786 SH SOLE 0 0 77786 ARGO GROUP INTERNATIONAL HOLDINGS LTD. Common G0464B107 2166 30654 SH SOLE 0 0 30654 ASPEN TECHNOLOGY INC COM Class A 045327103 2938 28177 SH SOLE 0 0 28177 ASTRAZENECA ADR Class A 046353108 466 11531 SH SOLE 0 0 11531 AT&T INC Class A 00206R102 3050 97265 SH SOLE 0 0 97265 ATMOS ENERGY CORP COM Class A 049560105 1946 18910 SH SOLE 0 0 18910 AUTOMATIC DATA PROCESSING INC Class A 053015103 1803 11285 SH SOLE 0 0 11285 AUTOZONE INC NEV Class A 053332102 6579 6424 SH SOLE 0 0 6424 AVAGO TECHNOLOGIES LTD COM Class A 11135F101 1514 5035 SH SOLE 0 0 5035 AVALONBAY COMMUNITIES INC Class A 053484101 412 2051 SH SOLE 0 0 2051 B C E INC NEW Common 05534B760 250 5621 SH SOLE 0 0 5621 BANK NEW YORK MELLON Common 064058100 2380 47192 SH SOLE 0 0 47192 BANK NT BUTTERFIELD COM Common G0772R208 1915 53379 SH SOLE 0 0 53379 BANK OF AMERICA Common 060505104 1186 42978 SH SOLE 0 0 42978 BARCLAYS HIGH YIELD BOND Common 78468R622 485 13473 SH SOLE 0 0 13473 BARRICK GOLD CORP Common 067901108 245 17901 SH SOLE 0 0 17901 BAXTER INTERNATIONAL Common 071813109 15261 187688 SH SOLE 0 0 187688 BB&T CORPORATION Common 054937107 719 15453 SH SOLE 0 0 15453 BECTON DICKINSON Common 075887109 3310 13256 SH SOLE 0 0 13256 BERKSHIRE HATH A 100TH Common 084990175 301 100 SH SOLE 0 0 100 BERKSHIRE HATHAWAY A Common X0694X110 301 1 SH SOLE 0 0 1 BERKSHIRE HATHAWAY INC Common 084670702 43017 214130 SH SOLE 0 0 214130 BIOGEN IDEC INC Common 09062X103 665 2815 SH SOLE 0 0 2815 BIOMARIN PHARMACEUTICAL Common 09061G101 285 3203 SH SOLE 0 0 3203 BLACKROCK INC Common 09247X101 1151 2693 SH SOLE 0 0 2693 BOEING CO Common 097023105 28081 73622 SH SOLE 0 0 73622 BOOKING HLDGS INC COM Common 09857L108 1349 773 SH SOLE 0 0 773 BOOZ ALLEN HAMILTON Common 099502106 2685 46175 SH SOLE 0 0 46175 BP PLC ADR (CNV INTO 6 ORD USD0.25 SHS) Common 055622104 1189 27196 SH SOLE 0 0 27196 BRINK S COMPANY Common 109696104 3893 51623 SH SOLE 0 0 51623 BRISTOL MYERS SQUIBB Common 110122108 373 7816 SH SOLE 0 0 7816 BROADRIDGE FINANCIAL SOLUTIONS Common 11133T103 6814 65715 SH SOLE 0 0 65715 BROOKFIELD ASSET MANAGEMENT INC LTD VTG Common 112585104 267 5730 SH SOLE 0 0 5730 BROOKFIELD INFRASTRUCTURE PARTNERS LP Common G16252101 508 12143 SH SOLE 0 0 12143 BROOKS AUTOMATION INC. Common 114340102 217 7400 SH SOLE 0 0 7400 C I T GROUP INC NEW Common 125581801 2154 44902 SH SOLE 0 0 44902 C S X CORP Common 126408103 246 3286 SH SOLE 0 0 3286 CABLE ONE INC COM Common 12685J105 1963 2000 SH SOLE 0 0 2000 CAMBRIDGE BANCORP COM Common 132152109 320 3860 SH SOLE 0 0 3860 CAMECO CORP Common 13321L108 837 71013 SH SOLE 0 0 71013 CANADIAN NATL RY CO Common 136375102 248 2771 SH SOLE 0 0 2771 CAPITAL ONE FINANCIAL CORP Common 14040H105 10846 132765 SH SOLE 0 0 132765 CARLYLE GROUP LP Common 14309L102 572 31314 SH SOLE 0 0 31314 CARMAX INC Common 143130102 285 4088 SH SOLE 0 0 4088 CARPENTER TECHNOLOGY CORP Common 144285103 1366 29798 SH SOLE 0 0 29798 CASAVANT INTL MNG CORP Common 125809996 0 255998 SH SOLE 0 0 255998 CATALENT INC COM Common 148806102 4162 102544 SH SOLE 0 0 102544 CATERPILLAR INC Common 149123101 8867 65442 SH SOLE 0 0 65442 CDW CORP COM USD0.01 Common 12514G108 2342 24301 SH SOLE 0 0 24301 CELGENE CORP Common 151020104 660 6998 SH SOLE 0 0 6998 CENTENE CORPORATION Common 15135B101 9977 187883 SH SOLE 0 0 187883 CENTERPOINT ENERGY INC Common 15189T107 731 23812 SH SOLE 0 0 23812 CENTURYLINK INC Common 156700106 143 11886 SH SOLE 0 0 11886 CERNER CORPORATION Common 156782104 5939 103814 SH SOLE 0 0 103814 CHARTER COMMUNICATIONS INC Common 16119P108 778 2244 SH SOLE 0 0 2244 CHECK POINT SOFTWARE TECHNOLOGIES Common M22465104 250 1979 SH SOLE 0 0 1979 CHENIERE ENERGY INC NEW Common 16411R208 485 7091 SH SOLE 0 0 7091 CHEVRON CORP Common 166764100 13525 109801 SH SOLE 0 0 109801 CHILDREN'S PLACE Common 168905107 1593 16380 SH SOLE 0 0 16380 CHUBB CORP Common H1467J104 712 5086 SH SOLE 0 0 5086 CHURCH & DWIGHT INC Common 171340102 600 8426 SH SOLE 0 0 8426 CIGNA CORP Common 125523100 490 3048 SH SOLE 0 0 3048 CINTAS CORP Common 172908105 633 3130 SH SOLE 0 0 3130 CISCO SYSTEMS INC Common 17275R102 33200 614929 SH SOLE 0 0 614929 CITIGROUP INC Common 172967424 12844 206432 SH SOLE 0 0 206432 CITRIX SYSTEMS INC Common 177376100 243 2435 SH SOLE 0 0 2435 CLAYMORE ETF GUGGENHEIM BULLETSHRS 2019 CORP BD ETF 46138J304 407 19335 SH SOLE 0 0 19335 CLAYMORE ETF GUGGENHEIM BULLETSHRS 2020 CORP BD ETF 46138J502 427 20106 SH SOLE 0 0 20106 CLAYMORE ETF GUGGENHEIM BULLETSHRS 2021 CORP BD ETF 46138J700 340 16149 SH SOLE 0 0 16149 CLAYMORE ETF GUGGENHEIM BULLETSHRS 2022 CORP BD ETF 46138J882 374 17703 SH SOLE 0 0 17703 CLOROX COMPANY Common 189054109 437 2723 SH SOLE 0 0 2723 COCA COLA CO Common 191216100 2690 57394 SH SOLE 0 0 57394 COGENT COMMUNICATIONS GRO Common 19239V302 1532 28240 SH SOLE 0 0 28240 COGNIZANT TECHNOLOGY SOLUTIONS CORP Common 192446102 838 11561 SH SOLE 0 0 11561 COLGATE-PALMOLIVE CO Common 194162103 1973 28790 SH SOLE 0 0 28790 COMCAST CORP Common 20030N101 3384 84649 SH SOLE 0 0 84649 COMMUNICATION SERVICES SPDR ETF ETF 81369Y852 7213 154232 SH SOLE 0 0 154232 COMMVAULT SYSTEMS INC Common 204166102 2307 35637 SH SOLE 0 0 35637 CONCHO RESOURCES INC Common 20605P101 7386 66565 SH SOLE 0 0 66565 CONOCOPHILLIPS Common 20825C104 627 9401 SH SOLE 0 0 9401 CORE LABORATORIES Common N22717107 1482 21501 SH SOLE 0 0 21501 CORNING INC Common 219350105 6969 210548 SH SOLE 0 0 210548 COSTCO WHOLESALE CORP Common 22160K105 1584 6543 SH SOLE 0 0 6543 CROCS INC COM Common 227046109 1438 55832 SH SOLE 0 0 55832 CROWN CASTLE INTERNATIONAL CORP Common 22822V101 17447 136307 SH SOLE 0 0 136307 CUMMINS INC Common 231021106 201 1272 SH SOLE 0 0 1272 CVS CAREMARK CORP Common 126650100 1210 22434 SH SOLE 0 0 22434 CYBERARK SOFTWARE LTD Common M2682V108 3509 29479 SH SOLE 0 0 29479 DANAHER CORP Common 235851102 7415 56165 SH SOLE 0 0 56165 DARDEN RESTAURANTS Common 237194105 208 1715 SH SOLE 0 0 1715 DB X-TRACKERS MSCI EAFE HEDGED EQ Common 233051200 31328 1003460 SH SOLE 0 0 1003460 DEBT RESOLVE INC COM NEW Common 24276R206 0 100000 SH SOLE 0 0 100000 DEERE & COMPANY Common 244199105 640 4006 SH SOLE 0 0 4006 DELL INC Common 24703L202 416 7081 SH SOLE 0 0 7081 DIAGEO ADR Common 25243Q205 544 3322 SH SOLE 0 0 3322 DIGITAL REALTY TRUST INC Common 253868103 390 3276 SH SOLE 0 0 3276 DISCOVER FINL SVCS Common 254709108 480 6748 SH SOLE 0 0 6748 DOMINION RESOURCES INC Common 25746U109 868 11323 SH SOLE 0 0 11323 DOW DU PONT INC Common 26078J100 15684 294211 SH SOLE 0 0 294211 DUKE ENERGY CORP COM USD0.001 ISIN #US26 Common 26441C204 849 9428 SH SOLE 0 0 9428 DUKE REALTY CORP Common 264411505 210 6865 SH SOLE 0 0 6865 DUNKIN BRANDS GROUP INC COM Common 265504100 4943 65824 SH SOLE 0 0 65824 EAGLE BANCORP INC MD Common 268948106 774 15423 SH SOLE 0 0 15423 EBAY INC Common 278642103 208 5596 SH SOLE 0 0 5596 ECOLAB INC Common 278865100 530 3002 SH SOLE 0 0 3002 EDWARDS LIFESCIENCES CORP Common 28176E108 9370 48974 SH SOLE 0 0 48974 ELECTRONIC ARTS Common 285512109 5067 49856 SH SOLE 0 0 49856 EMERGENT BIOSOLUTIONS INC Common 29089Q105 1507 29825 SH SOLE 0 0 29825 EMERSON ELECTRIC CO Common 291011104 779 11382 SH SOLE 0 0 11382 ENBRIDGE INC Common 29250N105 1117 30801 SH SOLE 0 0 30801 ENCANA CORPORATION COM Common 292505104 486 67166 SH SOLE 0 0 67166 ENTERGY CORP Common 29364G103 1921 20091 SH SOLE 0 0 20091 ENTERPRISE PRODUCTS PARTNERS LP Common 293792107 1840 63241 SH SOLE 0 0 63241 EQUITY RESIDENTIAL Common 29476L107 650 8636 SH SOLE 0 0 8636 ESTEE LAUDER COMPANIES INC CL A Class A 518439104 202 1221 SH SOLE 0 0 1221 ETFIS SER TR I NEWFLEET MULTI- SECTOR BOND ETF ETF 26923G707 1719 71139 SH SOLE 0 0 71139 EXPEDIA INC COM Common 30212P303 3387 28458 SH SOLE 0 0 28458 EXTRA SPACE STORAGE INC Common 30225T102 2440 23940 SH SOLE 0 0 23940 EXXON MOBIL CORP Common 30231G102 7298 90317 SH SOLE 0 0 90317 FACEBOOK INC Common 30303M102 5029 30167 SH SOLE 0 0 30167 FACTSET RESEARCH SYSTEMS INC Common 303075105 313 1261 SH SOLE 0 0 1261 FEDERAL REALTY INVESTMENT TRUST Common 313747206 212 1535 SH SOLE 0 0 1535 FEDEX CORP Common 31428X106 5212 28733 SH SOLE 0 0 28733 FIDELITY TOTAL BOND ETF ETF 316188309 2390 47833 SH SOLE 0 0 47833 FIRST REPUBLIC BANK Common 33616C100 2291 22804 SH SOLE 0 0 22804 FIRST TRUST LONG SHORT EQUITY ETF ETF 33739P103 16613 423695 SH SOLE 0 0 423695 FISERV INC Common 337738108 18946 214617 SH SOLE 0 0 214617 FLEETCOR TECHNOLOGIES INC. Common 339041105 255 1034 SH SOLE 0 0 1034 FLEXSHARES IBOXX 3YR TARGET TIPS Common 33939L506 676 27779 SH SOLE 0 0 27779 FOCUS FINL PARTNERS INC COM CL A Class A 34417P100 717 20105 SH SOLE 0 0 20105 FORD MOTOR CO Common 345370860 415 47291 SH SOLE 0 0 47291 FORTIVE CORPORATION Common 34959J108 560 6677 SH SOLE 0 0 6677 FRANKLIN CRED HLDGS CXXX Common 353487200 0 49050 SH SOLE 0 0 49050 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF ETF 35473P744 705 29072 SH SOLE 0 0 29072 FRESH PROMISE FOODS INC COM NEW Common 35804Q205 0 50000000 SH SOLE 0 0 50000000 GARMIN LTD. Common H2906T109 380 4406 SH SOLE 0 0 4406 GENERAC HOLDINGS INC COM Common 368736104 1640 32003 SH SOLE 0 0 32003 GENERAL DYNAMICS Common 369550108 349 2062 SH SOLE 0 0 2062 GENERAL ELECTRIC CO Common 369604103 1168 116925 SH SOLE 0 0 116925 GENERAL MILLS INC Common 370334104 335 6471 SH SOLE 0 0 6471 GENERAL MOTORS CO Common 37045V100 465 12538 SH SOLE 0 0 12538 GILDAN ACTIVEWEAR INC Common 375916103 11616 322946 SH SOLE 0 0 322946 GILEAD SCIENCES INC Common 375558103 280 4301 SH SOLE 0 0 4301 GLAXOSMITHKLINE ADR Common 37733W105 413 9871 SH SOLE 0 0 9871 GLENCORE PLC UNSPON Common 37827X100 123 14869 SH SOLE 0 0 14869 GLENCORE XSTRATA PLC Common G39420107 45 10800 SH SOLE 0 0 10800 GOLDMAN SACHS GROUP Common 38141G104 966 5031 SH SOLE 0 0 5031 GOOGLE INC Common 02079K305 30663 26054 SH SOLE 0 0 26054 GOOGLE INC CL A Class A 02079K107 10136 8639 SH SOLE 0 0 8639 GRANITE POINT MORTGAGE Common 38741L107 222 11947 SH SOLE 0 0 11947 HALOSOURCE INC Common 40638H108 0 630000 SH SOLE 0 0 630000 HALOZYME THERAPEUTICS INC COM Common 40637H109 1117 69395 SH SOLE 0 0 69395 HARRIS CORP Common 413875105 408 2555 SH SOLE 0 0 2555 HARTFORD FINL SVCS GROUP INC Common 416515104 218 4391 SH SOLE 0 0 4391 HDFC BANK LIMITED ADR Common 40415F101 250 2157 SH SOLE 0 0 2157 HENRY JACK & ASSOCIATES INC Common 426281101 2153 15521 SH SOLE 0 0 15521 HEWLETT-PACKARD CO Common 40434L105 213 10963 SH SOLE 0 0 10963 HINGHAM INSTITUTIONAL SAVINGS Common 433323102 568 3300 SH SOLE 0 0 3300 HOME DEPOT INC Common 437076102 3392 17678 SH SOLE 0 0 17678 HONEYWELL INTL INC Common 438516106 1297 8161 SH SOLE 0 0 8161 HORMEL FOODS CORPORATION Common 440452100 379 8465 SH SOLE 0 0 8465 HSBC USA INC LIRN SPX 21 PFD Common 40434V319 131 10000 SH SOLE 0 0 10000 HSBC USA INC LIRN SPX 21 PFD Common 40435B239 139 11400 SH SOLE 0 0 11400 HUMANA Common 444859102 225 844 SH SOLE 0 0 844 HUNTINGTON INGALLS INDUSTRIES INC Common 446413106 2181 10527 SH SOLE 0 0 10527 ICICI BANK LTD Common 45104G104 122 10686 SH SOLE 0 0 10686 ICON PLC Common G4705A100 2450 17940 SH SOLE 0 0 17940 IDEXX LABS CORP Common 45168D104 419 1872 SH SOLE 0 0 1872 ILLINOIS TOOL WORKS Common 452308109 267 1859 SH SOLE 0 0 1859 ILLUMINA INC Common 452327109 315 1013 SH SOLE 0 0 1013 INGERSOLL RAND Common G47791101 504 4673 SH SOLE 0 0 4673 INTEGER HOLDINGS CORP COM Common 45826H109 1803 23900 SH SOLE 0 0 23900 INTEL CORP Common 458140100 2898 53958 SH SOLE 0 0 53958 INTERCONTINENTAL EX Common 45866F104 16055 210861 SH SOLE 0 0 210861 INTERDIGITAL COMMUNICATIO Common 45867G101 1955 29631 SH SOLE 0 0 29631 INTERNATIONAL BUSINESS MACHINES Common 459200101 1095 7762 SH SOLE 0 0 7762 INTUIT INC Common 461202103 24367 93213 SH SOLE 0 0 93213 INVESCO EXCHNG TRADED FD TR II KBW BK ETF 46138E628 395 8195 SH SOLE 0 0 8195 INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354 3522 66910 SH SOLE 0 0 66910 IPG PHOTONICS CORP Common 44980X109 255 1682 SH SOLE 0 0 1682 IQ HEDGE MULTI-STRATEGY TRACKER ETF 45409B107 17144 570122 SH SOLE 0 0 570122 IRIDIUM COMMUNICATIONS, I Common 46269C102 282 10660 SH SOLE 0 0 10660 ISHARES BARCLAYS 10-20 YR TREA BOND FD ETF 464288653 785 5702 SH SOLE 0 0 5702 ISHARES BARCLAYS 1-3 YEAR TREASURY BOND ETF 464287457 1712 20350 SH SOLE 0 0 20350 ISHARES BARCLAYS 20 YEAR TREAS BOND FD ETF 464287432 267 2115 SH SOLE 0 0 2115 ISHARES BARCLAYS 3-7 YR TREAS BD FD ETF 464288661 707 5737 SH SOLE 0 0 5737 ISHARES BARCLAYS MORTGAGE BACKED SECURITIES ETF 464288588 264 2485 SH SOLE 0 0 2485 ISHARES CMBS ETF ETF 46429B366 1449 28050 SH SOLE 0 0 28050 ISHARES COHEN & STEERS REALTY MAJORS ETF 464287564 414 3722 SH SOLE 0 0 3722 ISHARES CORE DIVIDEND GROWTH ETF 46434V621 1945 52935 SH SOLE 0 0 52935 ISHARES CORE MSCI EAFE ETF ETF 46432F842 12694 208879 SH SOLE 0 0 208879 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 648 12539 SH SOLE 0 0 12539 ISHARES CORE S&P 500 ETF ETF 464287200 21030 73905 SH SOLE 0 0 73905 ISHARES CORE S&P TOTAL US STOCK MARKET E ETF 464287150 5406 83948 SH SOLE 0 0 83948 ISHARES CORE TOTAL US BOND MARKET ETF 464287226 30304 277840 SH SOLE 0 0 277840 ISHARES CORE US GROWTH ETF ETF 464287671 242 4011 SH SOLE 0 0 4011 ISHARES CURRENCY HEDGE MSCI ETF 46435G847 2054 77803 SH SOLE 0 0 77803 ISHARES CURRENCY HEDGED MSCI EAFE ETF 46434V803 1083 37496 SH SOLE 0 0 37496 ISHARES DOW JONES SELECT DIVIDEND INDEX ETF 464287168 625 6370 SH SOLE 0 0 6370 ISHARES DOW JONES U S REAL ESTATE ETF 464287739 9668 111077 SH SOLE 0 0 111077 ISHARES DOW JONES U.S. AEROSPACE & DEFEN ETF 464288760 272 1364 SH SOLE 0 0 1364 ISHARES DOW JONES US FINANCIAL SECTOR ETF 464287788 366 3098 SH SOLE 0 0 3098 ISHARES DOW JONES US HOME CONSTRUCTION ETF 464288752 627 17781 SH SOLE 0 0 17781 ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF ETF 464286533 1768 29827 SH SOLE 0 0 29827 ISHARES EDGE MSCI MULTIFACTOR GLOBAL ETF 46434V316 264 9077 SH SOLE 0 0 9077 ISHARES EDGE MSCI MULTIFACTOR INTL ETF 46434V274 21409 813107 SH SOLE 0 0 813107 ISHARES EDGE MSCI MULTIFACTOR USA ETF 46434V282 28427 916113 SH SOLE 0 0 916113 ISHARES EDGE MSCI MULTIFACTOR USA SMALL-CAP ETF 46434V290 495 12345 SH SOLE 0 0 12345 ISHARES FLOATING RATE BOND ETF 46429B655 890 17488 SH SOLE 0 0 17488 ISHARES GLOBAL INFRASTRUCTURE ETF 464288372 4541 101309 SH SOLE 0 0 101309 ISHARES GOLD TRUST ETF 464285105 233 18790 SH SOLE 0 0 18790 ISHARES IBOXX HIGH YIELD CORP BOND ETF 464288513 455 5257 SH SOLE 0 0 5257 ISHARES IBOXX INVESTOP INVESTMENT GRAD ETF 464287242 387 3250 SH SOLE 0 0 3250 ISHARES INC MSCI JAPAN INDEX FD ETF 46434G822 8196 149785 SH SOLE 0 0 149785 ISHARES JP MORGAN EMERGING MARKETS BOND ETF 464288281 1066 9681 SH SOLE 0 0 9681 ISHARES MSCI ACWI ETF ETF 464288257 641 8879 SH SOLE 0 0 8879 ISHARES MSCI ACWI EX US ETF 464288240 6946 150110 SH SOLE 0 0 150110 ISHARES MSCI ALL COUNTRY ASIA EX JPN IDX ETF 464288182 3458 48917 SH SOLE 0 0 48917 ISHARES MSCI EAFE GROWTH INDEX ETF 464288885 5361 69216 SH SOLE 0 0 69216 ISHARES MSCI EAFE INDEX ETF 464287465 5152 79436 SH SOLE 0 0 79436 ISHARES MSCI EAFE MINIMUM VOLATILITY ETF ETF 46429B689 9123 126710 SH SOLE 0 0 126710 ISHARES MSCI EAFE SMALL CAP INDEX ETF 464288273 32953 573698 SH SOLE 0 0 573698 ISHARES MSCI EAFE VALUE INDEX ETF 464288877 931 19049 SH SOLE 0 0 19049 ISHARES MSCI EMERGING MARKETS ETF 464287234 47200 1099718 SH SOLE 0 0 1099718 ISHARES MSCI EMERGING MARKETS ESG OPIMITZED ETF ETF 46434G863 724 21243 SH SOLE 0 0 21243 ISHARES MSCI KLD 400 SOCIAL ETF 464288570 315 2988 SH SOLE 0 0 2988 ISHARES MSCI USA ESG SELECT ETF ETF 464288802 290 2454 SH SOLE 0 0 2454 ISHARES MSCI USA MINIMUM VOLATILITY ETF ETF 46429B697 26835 456386 SH SOLE 0 0 456386 ISHARES MT GOV/CORP ETF 464288612 924 8377 SH SOLE 0 0 8377 ISHARES RUSSELL 1000 ETF ETF 464287622 52389 333027 SH SOLE 0 0 333027 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 21463 141800 SH SOLE 0 0 141800 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 8174 66192 SH SOLE 0 0 66192 ISHARES RUSSELL 2000 ETF ETF 464287655 9147 59750 SH SOLE 0 0 59750 ISHARES RUSSELL 2000 GROWTH INDEX FUND ETF 464287648 1655 8416 SH SOLE 0 0 8416 ISHARES RUSSELL MID-CAP ETF ETF 464287499 14141 262118 SH SOLE 0 0 262118 ISHARES RUSSELL MIDCAP GROWTH INDEX ETF 464287481 1654 12195 SH SOLE 0 0 12195 ISHARES RUSSELL MIDCAP VALUE INDEX ETF 464287473 12553 144520 SH SOLE 0 0 144520 ISHARES S&P 500 GROWTH INDEX ETF 464287309 9069 52618 SH SOLE 0 0 52618 ISHARES S&P 500 VALUE INDEX ETF 464287408 7814 69311 SH SOLE 0 0 69311 ISHARES S&P MIDCAP 400 ETF 464287507 7198 38006 SH SOLE 0 0 38006 ISHARES S&P MIDCAP 400 GROWTH INDEX ETF 464287606 1420 6483 SH SOLE 0 0 6483 ISHARES S&P MIDCAP 400 VALUE INDEX ETF 464287705 6068 38659 SH SOLE 0 0 38659 ISHARES S&P NATL AMT FREE MUNI BND FND ETF 464288414 1868 16803 SH SOLE 0 0 16803 ISHARES S&P SMALLCAP 600 ETF 464287804 2668 34587 SH SOLE 0 0 34587 ISHARES S&P SMALLCAP 600 GROWTH ETF 464287887 9604 53819 SH SOLE 0 0 53819 ISHARES S&P SMALLCAP VALUE INDEX ETF 464287879 19297 130789 SH SOLE 0 0 130789 ISHARES SH TR CRPORT ETF ETF 464288646 1459 27620 SH SOLE 0 0 27620 ISHARES TR GLOBAL CLEAN ENERGY ETF ETF 464288224 194 19873 SH SOLE 0 0 19873 ISHARES TR GLOBAL TIMBER & FORESTRY ETF ETF 464288174 234 3686 SH SOLE 0 0 3686 ISHARES TR INTERM CR BD ETF ETF 464288638 219 3976 SH SOLE 0 0 3976 ISHARES TR INTRM TR CRP ETF ETF 464288638 728 13205 SH SOLE 0 0 13205 ISHARES TR MSCI EAFE ESG OP ETF 46435G516 283 4472 SH SOLE 0 0 4472 ISHARES TR RUSSELL ETF 464287630 1595 13305 SH SOLE 0 0 13305 ISHARES TR S&P US PFD STK INDEX FD ETF 464288687 1301 35597 SH SOLE 0 0 35597 ISHARES TRUST CORE MSCI TOTAL INTL STK E ETF 46432F834 68621 1181699 SH SOLE 0 0 1181699 ISHARES TRUST DOW JONES ETF 464287721 580 3041 SH SOLE 0 0 3041 ISHARES TRUST MSCI USA ESG OPTIMIZED ETF ETF 46435G425 263 4229 SH SOLE 0 0 4229 ISHARES US MEDICAL ETF 464288810 891 3848 SH SOLE 0 0 3848 J M SMUCKER CO Common 832696405 5776 49583 SH SOLE 0 0 49583 J2 GLOBAL INC COM ISIN #US48123V1026 SED Common 48123V102 218 2513 SH SOLE 0 0 2513 JACOBS ENGR GROUP INC Common 469814107 13057 173656 SH SOLE 0 0 173656 JARDINE MATHESON HLDGS Common G50736100 324 5200 SH SOLE 0 0 5200 JOHNSON & JOHNSON Common 478160104 8452 60463 SH SOLE 0 0 60463 JOHNSON CONTROLS INTERNATIONAL Common G51502105 1052 28489 SH SOLE 0 0 28489 JPMORGAN CHASE & CO Common 46625H100 29985 296208 SH SOLE 0 0 296208 JPMORGAN CHASE & CO ALERIAN MLP INDEX ET ETF 46625H365 1251 49034 SH SOLE 0 0 49034 KAR AUCTION SERVICES INC Common 48238T109 4590 89448 SH SOLE 0 0 89448 KINDER MORGAN INC Common 49456B101 231 11528 SH SOLE 0 0 11528 KKR & CO LP Common 48251W104 1428 60772 SH SOLE 0 0 60772 KLA-TENCOR CORPORATION Common 482480100 2575 21561 SH SOLE 0 0 21561 KOHLS CORP Common 500255104 318 4624 SH SOLE 0 0 4624 KROGER COMPANY Common 501044101 239 9711 SH SOLE 0 0 9711 L-3 COMMUNICATIONS INC Common 502413107 4598 22281 SH SOLE 0 0 22281 LABORATORY CORP OF AMERICA Common 50540R409 402 2627 SH SOLE 0 0 2627 LAM RESEARCH CORPORATION Common 512807108 1121 6265 SH SOLE 0 0 6265 LANDSTAR SYSTEM INC. Common 515098101 2546 23277 SH SOLE 0 0 23277 LAS VEGAS SANDS CORP Common 517834107 396 6502 SH SOLE 0 0 6502 LAZARD LTD Common G54050102 382 10569 SH SOLE 0 0 10569 LENNAR CORPORATION Common 526057104 437 8902 SH SOLE 0 0 8902 LIBERTY BROADBAND CL C Common 530307305 223 2436 SH SOLE 0 0 2436 LIGAND PHARMACEUTICALS INC. Common 53220K504 1814 14433 SH SOLE 0 0 14433 LILLY ELI & COMPANY Common 532457108 815 6282 SH SOLE 0 0 6282 LINCOLN ELECTRIC HOLDINGS Common 533900106 2296 27371 SH SOLE 0 0 27371 LINDE PLC Common G5494J103 554 3151 SH SOLE 0 0 3151 LIVE NATION ENTMT Common 538034109 6131 96498 SH SOLE 0 0 96498 LOCKHEED MARTIN CORP Common 539830109 1192 3972 SH SOLE 0 0 3972 LOEWS CORPORATION Common 540424108 378 7889 SH SOLE 0 0 7889 LOWES COMPANIES Common 548661107 18332 167458 SH SOLE 0 0 167458 LSI CORP Common 53223X107 211 2169 SH SOLE 0 0 2169 M & T BANK CORPORATION Common 55261F104 6984 44481 SH SOLE 0 0 44481 MAGELLAN MIDSTREAM PARTNERS LP Common 559080106 895 14754 SH SOLE 0 0 14754 MARATHON PETROLEUM CORP Common 56585A102 875 14626 SH SOLE 0 0 14626 MARIMED INC COM Common 56782V107 298 85000 SH SOLE 0 0 85000 MARKEL CORPORATION Common 570535104 653 655 SH SOLE 0 0 655 MARKET VECTORS EMRGING LOCAL C URRENCY BND ETF ETF 92189H300 263 7871 SH SOLE 0 0 7871 MARKET VECTORS ETF INTERNATIONAL HIGH YIELD ETF 92189F445 1210 49641 SH SOLE 0 0 49641 MARKET VECTORS GOLD MINERS ETF ETF 92189F106 439 19568 SH SOLE 0 0 19568 MARKET VECTORS INTERM MUN IND ETF ETF 92189H201 1489 30513 SH SOLE 0 0 30513 MARRIOTT INTL INC CL A Class A 571903202 299 2391 SH SOLE 0 0 2391 MARTIN MARIETTA MATRLS Common 573284106 365 1812 SH SOLE 0 0 1812 MASCO CORPORATION Common 574599106 322 8196 SH SOLE 0 0 8196 MASTERCARD INC Common 57636Q104 28207 119800 SH SOLE 0 0 119800 MCCORMICK & CO INC Common 579780206 10582 70252 SH SOLE 0 0 70252 MCDONALDS CORP Common 580135101 2402 12650 SH SOLE 0 0 12650 MCKESSON CORPORATION Common 58155Q103 426 3643 SH SOLE 0 0 3643 MEDTRONIC INC Common G5960L103 11186 122819 SH SOLE 0 0 122819 MEGAMEDIA NETWORKS INC Common 58516G109 0 20000 SH SOLE 0 0 20000 MERCK & CO INC Common 58933Y105 3235 38897 SH SOLE 0 0 38897 MERCURY COMPUTER SYSTEM Common 589378108 552 8609 SH SOLE 0 0 8609 METTLER-TOLEDO INTERNATIONAL INC. Common 592688105 288 398 SH SOLE 0 0 398 MICROCHIP TECHNOLOGY INC Common 595017104 567 6835 SH SOLE 0 0 6835 MICRON TECHNOLOGY Common 595112103 543 13135 SH SOLE 0 0 13135 MICROSOFT CORP Common 594918104 53347 452324 SH SOLE 0 0 452324 MID-AMERICA APARTMENT COMMUNITIES Common 59522J103 224 2051 SH SOLE 0 0 2051 MIDCAP SPDR Common 78467Y107 995 2880 SH SOLE 0 0 2880 MONDELEZ INTL INC COM Common 609207105 1123 22505 SH SOLE 0 0 22505 MONSTER BEVERAGE CORP Common 61174X109 506 9265 SH SOLE 0 0 9265 MOODY'S CORP Common 615369105 9149 50524 SH SOLE 0 0 50524 MORGAN STANLEY Common 617446448 290 6866 SH SOLE 0 0 6866 MSCI INC. Common 55354G100 2166 10894 SH SOLE 0 0 10894 NATIONAL GRID ADR Common 636274409 229 4096 SH SOLE 0 0 4096 NESTLE ADR Common 641069406 721 7566 SH SOLE 0 0 7566 NETFLIX COM INC COM Common 64110L106 4954 13893 SH SOLE 0 0 13893 NEXSTAR BROADCASTING GP Common 65336K103 2746 25341 SH SOLE 0 0 25341 NEXTERA ENERGY INC Common 65339F101 4117 21299 SH SOLE 0 0 21299 NIKE INC Common 654106103 1215 14432 SH SOLE 0 0 14432 NOBLE ENERGY INC Common 655044105 2776 112238 SH SOLE 0 0 112238 NORDSON CORP Common 655663102 203 1534 SH SOLE 0 0 1534 NORFOLK SOUTHERN CORP Common 655844108 374 2001 SH SOLE 0 0 2001 NORTHROP GRUMMAN CORP Common 666807102 11688 43352 SH SOLE 0 0 43352 NOVARTIS ADR Common 66987V109 493 5130 SH SOLE 0 0 5130 NOVOZYMES A/S SER B Common K7317J133 244 5300 SH SOLE 0 0 5300 NVIDIA CORP Common 67066G104 701 3906 SH SOLE 0 0 3906 NXP SEMICONDUCTORS N V Common N6596X109 536 6065 SH SOLE 0 0 6065 OCCIDENTAL PETROLEUM CORP Common 674599105 313 4722 SH SOLE 0 0 4722 OCULAR THERAPEUTIX INC COM Common 67576A100 95 24000 SH SOLE 0 0 24000 OMEGA HEALTHCARE INC Common 681936100 596 15612 SH SOLE 0 0 15612 ONE HUNDRED EIGHTY CAPITAL Common 68235B109 42 22800 SH SOLE 0 0 22800 ORACLE CORPORATION Common 68389X105 16570 308504 SH SOLE 0 0 308504 O'REILLY AUTOMOTIVE Common 67103H107 1093 2816 SH SOLE 0 0 2816 PACKAGING CORPORATION OF AMERICA Common 695156109 501 5037 SH SOLE 0 0 5037 PAYCHEX INC Common 704326107 604 7530 SH SOLE 0 0 7530 PAYPAL HOLDINGS INCO Common 70450Y103 1687 16244 SH SOLE 0 0 16244 PENSKE AUTOMOTIVE GROUP Common 70959W103 272 6096 SH SOLE 0 0 6096 PEPSICO INC Common 713448108 29336 239383 SH SOLE 0 0 239383 PETROLEO BRASILEIRO ADR Common 71654V408 209 13130 SH SOLE 0 0 13130 PFIZER INC Common 717081103 19523 459692 SH SOLE 0 0 459692 PHILIP MORRIS INTERNATIONAL INC Common 718172109 547 6184 SH SOLE 0 0 6184 PHILLIPS 66 COM Common 718546104 927 9741 SH SOLE 0 0 9741 PIMCO ENHANCED SHORT MATURITY Common 72201R833 56720 558488 SH SOLE 0 0 558488 PIMCO INVEST GRADE CORP Common 72201R817 530 5110 SH SOLE 0 0 5110 PIMCO TOTAL RETURN Common 72201R775 648 6140 SH SOLE 0 0 6140 PIONEER DIVIDEND HIGH INCOME Common 723653101 1037 72857 SH SOLE 0 0 72857 PNC FINANCIAL SERVICES GROUP Common 693475105 15830 129054 SH SOLE 0 0 129054 POKPHAND(C.P.)CO USD0.01(HONG KONG REGD) Common G71507134 5 60000 SH SOLE 0 0 60000 PORTLAND GEN ELEC CO COM NEW Common 736508847 1717 33127 SH SOLE 0 0 33127 POWERSHARES CLEANTECH ETF 46137V407 230 5464 SH SOLE 0 0 5464 POWERSHARES ETF SENIOR LOAN PORTFOLIO ETF 46138G508 447 19756 SH SOLE 0 0 19756 POWERSHARES EXCHANGE TRADED FDS TST LIST ETF 46137V589 138 12056 SH SOLE 0 0 12056 POWERSHARES INTERNATIONAL CORPORATE BOND ETF 46138E636 309 11811 SH SOLE 0 0 11811 POWERSHARES VARIABLE ETF 46138G870 955 38840 SH SOLE 0 0 38840 POWERSHS QQQ TRUST SER ETF 46090E103 1568 8728 SH SOLE 0 0 8728 PPG INDUSTRIES INC. Common 693506107 365 3234 SH SOLE 0 0 3234 PPL CORPORATION Common 69351T106 242 7615 SH SOLE 0 0 7615 PRIMERICA , INC. Common 74164M108 314 2567 SH SOLE 0 0 2567 PROCTER & GAMBLE CO Common 742718109 2855 27440 SH SOLE 0 0 27440 PROGRESSIVE CORP OHIO Common 743315103 341 4726 SH SOLE 0 0 4726 PROSHARES TRUST INVT GRADE INT RATE HEDG ETF 74347B607 637 8587 SH SOLE 0 0 8587 PROSHARES ULTRA S&P ETF 74347R107 220 1868 SH SOLE 0 0 1868 PROSHARES ULTRAPRO QQQ ETF 74347X831 219 3872 SH SOLE 0 0 3872 PRUDENTIAL FINANCIAL INC Common 744320102 240 2615 SH SOLE 0 0 2615 PTC INC COM Common 69370C100 270 2933 SH SOLE 0 0 2933 PUBLIC SERVICE ENTERPRISE GROUP INC Common 744573106 375 6311 SH SOLE 0 0 6311 PURETECH HEALTH PLC Common G7297M101 557 262600 SH SOLE 0 0 262600 QUALCOMM INC Common 747525103 742 13015 SH SOLE 0 0 13015 QUEST DIAGNOSTICS INC Common 74834L100 491 5463 SH SOLE 0 0 5463 RAYTHEON COMPANY Common 755111507 1621 8901 SH SOLE 0 0 8901 REALTY INCOME CORPORATION Common 756109104 283 3850 SH SOLE 0 0 3850 RED HAT INC. Common 756577102 10274 56234 SH SOLE 0 0 56234 REGAL BELOIT CORP Common 758750103 1231 15042 SH SOLE 0 0 15042 REGENERX BIOPHARMACEUTICALS INC Common 75886X108 2 10000 SH SOLE 0 0 10000 REPUBLIC SERVICES INC CL A Class A 760759100 2714 33760 SH SOLE 0 0 33760 RETAIL PPTYS AMER INC COM Common 76131V202 1599 131196 SH SOLE 0 0 131196 ROCKWELL AUTOMATION INC Common 773903109 432 2463 SH SOLE 0 0 2463 ROPER INDS INC Common 776696106 542 1586 SH SOLE 0 0 1586 ROSS STORES INC Common 778296103 22017 236484 SH SOLE 0 0 236484 ROYAL CARIBBEAN CRUISES LTD. Common V7780T103 208 1814 SH SOLE 0 0 1814 ROYAL DUTCH SHELL PLC ADR CLASS A Class A 780259206 346 5536 SH SOLE 0 0 5536 S & P GLOBAL INC Common 78409V104 520 2470 SH SOLE 0 0 2470 SALESFORCE COM INC Common 79466L302 1408 8889 SH SOLE 0 0 8889 SCH US DIV EQUITY ETF ETF 808524797 373 7126 SH SOLE 0 0 7126 SCHLUMBERGER LIMITED Common 806857108 555 12746 SH SOLE 0 0 12746 SCHWAB LARGE CAP GROWTH ETF ETF 808524300 1288 16216 SH SOLE 0 0 16216 SCHWAB LARGE CAP VALUE ETF ETF 808524409 3426 62585 SH SOLE 0 0 62585 SCHWAB STRATEGIC TR 1000 INDEX ETF ETF 808524722 11726 421327 SH SOLE 0 0 421327 SCHWAB STRATEGIC TR EMERGING MKTS EQUITY Common 808524706 925 35545 SH SOLE 0 0 35545 SCHWAB STRATEGIC TR FUNDAMENTAL INTL LAR Common 808524755 589 21362 SH SOLE 0 0 21362 SCHWAB STRATEGIC TR INTL EQUITY ETF ETF 808524805 8419 268880 SH SOLE 0 0 268880 SCHWAB STRATEGIC TR INTL SMALL CAP EQUIT Common 808524888 5178 160562 SH SOLE 0 0 160562 SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL E Common 808524730 200 7215 SH SOLE 0 0 7215 SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL U Common 808524771 595 15679 SH SOLE 0 0 15679 SCHWAB US BROAD MARKET ETF ETF 808524102 810 11898 SH SOLE 0 0 11898 SCHWAB US LARGE CAT ETF ETF 808524201 10856 160575 SH SOLE 0 0 160575 SCHWAB US REIT ETF ETF 808524847 291 6557 SH SOLE 0 0 6557 SCHWAB US SMALL CAP ETF ETF 808524607 237 3388 SH SOLE 0 0 3388 SEAGATE TECHNOLOGY PLC Common G7945M107 337 7034 SH SOLE 0 0 7034 SECTOR SPDR FINANCIAL ETF ETF 81369Y605 1930 75075 SH SOLE 0 0 75075 SECTOR SPDR HEALTH CARE Common 81369Y209 658 7173 SH SOLE 0 0 7173 SECTOR SPDR MATERIALS FD Common 81369Y100 302 5441 SH SOLE 0 0 5441 SECTOR SPDR TECHNOLOGY ETF ETF 81369Y803 3690 49869 SH SOLE 0 0 49869 SECTOR SPDR TR SHS BEN INT CONSUMER STAP Common 81369Y308 340 6060 SH SOLE 0 0 6060 SECTOR SPDR TR SHS BEN INT INDUSTRIAL Common 81369Y704 3452 46014 SH SOLE 0 0 46014 SELECT SECTOR SPDR TR CONSUMER DISCRETIO Common 81369Y407 497 4365 SH SOLE 0 0 4365 SERVICE CORP INTL Common 817565104 301 7502 SH SOLE 0 0 7502 SIMON PROPERTY GROUP INC Common 828806109 620 3400 SH SOLE 0 0 3400 SIRIUS XM RADIO INC COM Common 82968B103 66 11607 SH SOLE 0 0 11607 SOUTHERN CO Common 842587107 594 11492 SH SOLE 0 0 11492 SOUTHWEST AIRLNS CO Common 844741108 1065 20523 SH SOLE 0 0 20523 SPDR BARCLAYS CAPITAL CONVERTIBLE SECS ETF 78464A359 304 5823 SH SOLE 0 0 5823 SPDR BARCLAYS INTERNATIONAL CORPORATE BD ETF 78464A151 272 8213 SH SOLE 0 0 8213 SPDR BOFA MERRILL LYNCH CROSSOVER CORP BOND ETF ETF 78468R606 1116 42901 SH SOLE 0 0 42901 SPDR GOLD TRUST ETF 78463V107 14477 118655 SH SOLE 0 0 118655 SPDR INDEX DJ GLOBAL REAL EST ETF 78463X749 524 10470 SH SOLE 0 0 10470 SPDR INDEX SHS FDS MSCI ACWI EX-US ETF ETF 78463X848 43312 1196128 SH SOLE 0 0 1196128 SPDR PORTFOLIO MID CAP ETF ETF 78464A847 6503 195124 SH SOLE 0 0 195124 SPDR S&P 400 MID CAP GROWTH ETF 78464A821 2151 40936 SH SOLE 0 0 40936 SPDR S&P 400 MID CAP VALUE ETF 78464A839 570 11314 SH SOLE 0 0 11314 SPDR S&P 500 ETF 78462F103 15798 55926 SH SOLE 0 0 55926 SPDR S&P 500 GROWTH ETF 78464A409 870 23392 SH SOLE 0 0 23392 SPDR S&P 600 SMALL CAP GROWTH ETF 78464A201 2760 46233 SH SOLE 0 0 46233 SPDR S&P 600 SMALL CAP VALUE ETF 78464A300 998 16546 SH SOLE 0 0 16546 SPDR S&P DIVIDEND ETF 78464A763 2884 29007 SH SOLE 0 0 29007 SPDR S&P GLOBAL NATURAL RES ETF 78463X541 1028 22244 SH SOLE 0 0 22244 SPDR SER TR S&P BIOTECH ETF ETF 78464A870 206 2276 SH SOLE 0 0 2276 SSGA ACTIVE ETF TR SPDR TR TACTIC ETF 78467V848 3059 63260 SH SOLE 0 0 63260 STARBUCKS CORP Common 855244109 2173 29234 SH SOLE 0 0 29234 STARWOOD PROPERTY TRUST INC. Common 85571B105 932 41684 SH SOLE 0 0 41684 STATE STREET CORP Common 857477103 405 6159 SH SOLE 0 0 6159 STERLING BANCORP COM Common 85917A100 1929 103559 SH SOLE 0 0 103559 STORE CAP CORP Common 862121100 665 19838 SH SOLE 0 0 19838 STRYKER CORP Common 863667101 972 4923 SH SOLE 0 0 4923 SUNCOR ENERGY COM Common 867224107 18214 561640 SH SOLE 0 0 561640 SYNOPSYS INC Common 871607107 284 2470 SH SOLE 0 0 2470 SYSCO CORP Common 871829107 3517 52687 SH SOLE 0 0 52687 T MOBILE US INC COM Common 872590104 1173 16979 SH SOLE 0 0 16979 T ROWE PRICE GROUP INC Common 74144T108 748 7473 SH SOLE 0 0 7473 TAIWAN SEMICONDUCTOR MFG LTD ADR Common 874039100 329 8036 SH SOLE 0 0 8036 TCF FINANCIAL CORP Common 872275102 2245 108486 SH SOLE 0 0 108486 TEXAS INSTRUMENTS INC Common 882508104 1854 17479 SH SOLE 0 0 17479 TEXTRON INCORPORATED Common 883203101 211 4165 SH SOLE 0 0 4165 THE CHARLES SCHWAB CORP Common 808513105 455 10642 SH SOLE 0 0 10642 THERMO FISHER SCIENTIFIC INC Common 883556102 1116 4078 SH SOLE 0 0 4078 TJX COMPANIES INC Common 872540109 1000 18797 SH SOLE 0 0 18797 TOCAGEN INC Common 888846102 404 37136 SH SOLE 0 0 37136 TORCHMARK CORPORATION Common 891027104 1939 23656 SH SOLE 0 0 23656 TOTAL S.A. ADR Common 89151E109 205 3677 SH SOLE 0 0 3677 TOTAL SYSTEM SERVICES INC. Common 891906109 866 9112 SH SOLE 0 0 9112 TRANSCAT INC COM Common 893529107 314 13650 SH SOLE 0 0 13650 TRANSDIGM GROUP INC Common 893641100 2769 6100 SH SOLE 0 0 6100 TRANSMEDIA ASIA PACIFIC INC (NV) Common 89376P103 0 10000 SH SOLE 0 0 10000 TRANSMEDIA EUROPE INC (NV) Common 893764100 0 14000 SH SOLE 0 0 14000 TRAVELERS COMPANIES Common 89417E109 2991 21809 SH SOLE 0 0 21809 TWO HBRS INVT CORP Common 90187B408 386 28548 SH SOLE 0 0 28548 UGI CORP NEW Common 902681105 1768 31906 SH SOLE 0 0 31906 UNILEVER NV Common 904784709 327 5602 SH SOLE 0 0 5602 UNILEVER PLC Common 904767704 439 7600 SH SOLE 0 0 7600 UNION PACIFIC CORP Common 907818108 1768 10576 SH SOLE 0 0 10576 UNITED PARCEL SERVICES INC Common 911312106 698 6251 SH SOLE 0 0 6251 UNITED TECHNOLOGIES CORP Common 913017109 4836 37523 SH SOLE 0 0 37523 UNITED THERAPEUTICS CORP Common 91307C102 564 4804 SH SOLE 0 0 4804 UNITEDHEALTH GROUP Common 91324P102 28481 115185 SH SOLE 0 0 115185 UNIVERSAL HEALTH SERVICES INC. Common 913903100 361 2696 SH SOLE 0 0 2696 US BANCORP Common 902973304 1007 20904 SH SOLE 0 0 20904 US FOOD HOLDING CORP Common 912008109 12479 357452 SH SOLE 0 0 357452 V F CORPORATION Common 918204108 5654 65054 SH SOLE 0 0 65054 V ONE CORP COM NEW NO STOCKHOLDER EQUITY Common 918278201 0 220000 SH SOLE 0 0 220000 VAIL RESORTS INC. Common 91879Q109 2107 9698 SH SOLE 0 0 9698 VALERO ENERGY CORP Common 91913Y100 484 5711 SH SOLE 0 0 5711 VANGUARD DIVIDEND APPRECIATION Common 921908844 5549 50612 SH SOLE 0 0 50612 VANGUARD EXTENDED MARKET ETF S &P COMPL ETF 922908652 34718 300694 SH SOLE 0 0 300694 VANGUARD FTSE DEVELOPED MKTS ETF ETF 921943858 42026 1028295 SH SOLE 0 0 1028295 VANGUARD FUNDS MSCI EUROPE ETF ETF 922042874 208 3887 SH SOLE 0 0 3887 VANGUARD INDEX FDS VANGUARD SMALL CAP VI Common 922908751 3416 22353 SH SOLE 0 0 22353 VANGUARD INDEX GROWTH Common 922908736 1217 7778 SH SOLE 0 0 7778 VANGUARD INDEX VALUE Common 922908744 3203 29758 SH SOLE 0 0 29758 VANGUARD INFO TECH INDEX Common 92204A702 413 2057 SH SOLE 0 0 2057 VANGUARD INTERMEDIATE TERM CORP BOND Common 92206C870 4696 54053 SH SOLE 0 0 54053 VANGUARD INTERNATIONAL BOND INDEX Common 92203J407 711 12747 SH SOLE 0 0 12747 VANGUARD INTERNATIONAL EQUITY INDEX Common 922042775 11154 222404 SH SOLE 0 0 222404 VANGUARD INTL EQUITY INDEX FDS MSCI EMER Common 922042858 13180 310123 SH SOLE 0 0 310123 VANGUARD INTL EQUITY INDEX FDS TOTAL WOR Common 922042742 358 4897 SH SOLE 0 0 4897 VANGUARD MID CAP GRWTH INDEX I NTL US Common 922908538 3607 25267 SH SOLE 0 0 25267 VANGUARD MID-CAP ETF ETF 922908629 3165 19691 SH SOLE 0 0 19691 VANGUARD MID-CAP VALUE ETF ETF 922908512 4101 38013 SH SOLE 0 0 38013 VANGUARD REIT INDEX ETF ETF 922908553 8498 97782 SH SOLE 0 0 97782 VANGUARD S&P 500 ETF ETF 922908363 6590 25392 SH SOLE 0 0 25392 VANGUARD SHORT TERM Common 92206C102 574 9494 SH SOLE 0 0 9494 VANGUARD SHORT-TERM BOND INDEX Common 921937827 7615 95675 SH SOLE 0 0 95675 VANGUARD SMALL CAP GROWTH ETF ETF 922908595 2317 12893 SH SOLE 0 0 12893 VANGUARD SMALL CAP VALUE ETF ETF 922908611 2242 17419 SH SOLE 0 0 17419 VANGUARD TOTAL BOND MARKET ETF ETF 921937835 344 4242 SH SOLE 0 0 4242 VANGUARD TOTAL INTL ETF ETF 921909768 15316 295104 SH SOLE 0 0 295104 VANGUARD TOTAL STOCK MARKET Common 922908769 988 6830 SH SOLE 0 0 6830 VANGUARD US FINLS Common 92204A405 432 6695 SH SOLE 0 0 6695 VANGUARD WORLD FD ESG INTL STK ETF ETF 921910725 469 9595 SH SOLE 0 0 9595 VENTAS INC Common 92276F100 362 5671 SH SOLE 0 0 5671 VERISIGN INC Common 92343E102 13861 76346 SH SOLE 0 0 76346 VERIZON COMMUNICATIONS Common 92343V104 2549 43107 SH SOLE 0 0 43107 VERTEX PHARMACEUTCLS INC Common 92532F100 499 2715 SH SOLE 0 0 2715 VISA INC COM Common 92826C839 3819 24451 SH SOLE 0 0 24451 VMWARE INC Common 928563402 636 3524 SH SOLE 0 0 3524 W. P. CAREY INC Common 92936U109 287 3665 SH SOLE 0 0 3665 WALGREENS BOOTS ALLIANCE INC COM ISIN #U Common 931427108 417 6589 SH SOLE 0 0 6589 WALMART STORES INC Common 931142103 1149 11780 SH SOLE 0 0 11780 WALT DISNEY CO Common 254687106 12995 117045 SH SOLE 0 0 117045 WASHINGTON FEDERAL INC Common 938824109 1844 63829 SH SOLE 0 0 63829 WASTE MANAGEMENT INC Common 94106L109 925 8900 SH SOLE 0 0 8900 WATERS CORP Common 941848103 364 1448 SH SOLE 0 0 1448 WELLCARE MGMT GROUP INC Common 95040Q104 1010 13011 SH SOLE 0 0 13011 WELLS FARGO & CO Common 949746101 3078 63705 SH SOLE 0 0 63705 WELLS FARGO & CO NEW DEP SHS REPSTG 1/10 Common 949746366 212 8272 SH SOLE 0 0 8272 WEYERHAEUSER CO Common 962166104 484 18367 SH SOLE 0 0 18367 WHITING PETE CORP NEW COM Common 966387409 1087 41583 SH SOLE 0 0 41583 WILLIAMS COS INC Common 969457100 471 16412 SH SOLE 0 0 16412 WIPRO LTD ADR Common 97651M109 98 24738 SH SOLE 0 0 24738 WISCONSIN ENERGY Common 92939U106 1861 23529 SH SOLE 0 0 23529 WISDOMTREE CBOE S&P PUT WRITE Common 97717X560 389 14450 SH SOLE 0 0 14450 WISDOMTREE LARGECAP DIVIDEND Common 97717W307 279 2956 SH SOLE 0 0 2956 WISDOMTREE TR EMERGING MKTS SMALLCAP DIV Common 97717W281 319 6773 SH SOLE 0 0 6773 WISDOMTREE TR INTL MIDCAP DIVID FD Common 97717W778 284 4570 SH SOLE 0 0 4570 WISDOMTREE TR INTL SMALLCAP DIVID FD Common 97717W760 206 3131 SH SOLE 0 0 3131 WISDOMTREE US QLTY DIV GRWTH Common 97717X669 946 21969 SH SOLE 0 0 21969 WORLDPAY INC CL A Class A 981558109 3765 33172 SH SOLE 0 0 33172 WYNDHAM DESTINATIONS INC COM Common 98310W108 5640 139304 SH SOLE 0 0 139304 WYNDHAM HOTELS &RESORTS INC COM Common 98311A105 5630 112618 SH SOLE 0 0 112618 XCEL ENERGY INC Common 98389B100 2265 40303 SH SOLE 0 0 40303 XILINX INC Common 983919101 745 5874 SH SOLE 0 0 5874 YUM! BRANDS INC Common 988498101 464 4647 SH SOLE 0 0 4647 ZEBRA TECHNOLOGIES CORPORATION Common 989207105 263 1257 SH SOLE 0 0 1257 ZIONS BANCORPORATION Common 989701107 221 4859 SH SOLE 0 0 4859 ZOETIS INC COM USD0.01 CL A Class A 98978V103 748 7427 SH SOLE 0 0 7427 GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF ETF 37950E226 345 26130 SH SOLE 0 0 26130 VANGUARD RUSSELL 1000 GROWTH ETF ETF 92206C680 6811 43806 SH SOLE 0 0 43806 VANGUARD RUSSELL 1000 VALUE INDEX ETF ETF 92206C714 6339 58638 SH SOLE 0 0 58638 BLACKSTONE GROUP L P COM UNIT REPSTG LTD Common 09253U108 1405 40180 SH SOLE 0 0 40180 COLUMBIA PPTY TR INC Common 198287203 1786 79329 SH SOLE 0 0 79329 EASTGROUP PROPERTIES INC Common 277276101 241 2157 SH SOLE 0 0 2157 FIRST INDUSTRIAL REALTY TRUST Common 32054K103 2733 77278 SH SOLE 0 0 77278 HCP INC COM Common 40414L109 386 12345 SH SOLE 0 0 12345 SUN COMMUNITIES Common 866674104 238 2007 SH SOLE 0 0 2007 SUNSTONE HOTEL INVESTORS INC. Common 867892101 1919 133260 SH SOLE 0 0 133260 SCHWAB US MID-CAP ETF ETF 808524508 406 7336 SH SOLE 0 0 7336 GROUPON INC CL A Class A 399473107 121 34055 SH SOLE 0 0 34055 New Oriental Education & Technology Group Inc Common 647581107 1290 14314 SH SOLE 0 0 14314 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 Sarepta Therapeutics Inc Common 803607100 208 1746 SH SOLE 0 0 1746 Schwab Fundamental Intl Sm Co ETF ETF 808524748 288 9277 SH SOLE 0 0 9277 UDR Inc Common 902653104 274 6028 SH SOLE 0 0 6028 Aurora Cannabis Inc Common 05156X108 127 14000 SH SOLE 0 0 14000 BRT Apartments Corp Common 055645303 414 29833 SH SOLE 0 0 29833 iShares China Large-Cap Common 464287184 350 7915 SH SOLE 0 0 7915 Healthcare Tr Of America Common 42225P501 631 22081 SH SOLE 0 0 22081 Itronics Inc Common 465743300 42 78949 SH SOLE 0 0 78949 iShares US Healthcare ETF 464287762 403 2080 SH SOLE 0 0 2080 iShares US Indl ETF 464287754 459 3024 SH SOLE 0 0 3024 JBG SMITH Properties Common 46590V100 340 8215 SH SOLE 0 0 8215 McCormick & Company Inc Common 579780107 13802 92292 SH SOLE 0 0 92292 Microvision Inc. Common 594960304 16 17000 SH SOLE 0 0 17000 Newmark Group, Inc. Common 65158N102 83 10000 SH SOLE 0 0 10000 Six Flags Entertainment Corp Common 83001A102 240 4859 SH SOLE 0 0 4859 SunPower Corporation Common 867652406 72 11000 SH SOLE 0 0 11000 Union Bankshares Corp Common 90539J109 239 7401 SH SOLE 0 0 7401 Vanguard Short-Term Corporate Bond ETF ETF 92206C409 299 3746 SH SOLE 0 0 3746 Wash Real Est Inv Tr Sbi Common 939653101 556 19606 SH SOLE 0 0 19606 Weingarten Rlty Invs Sbi Common 948741103 366 12472 SH SOLE 0 0 12472 Alerian Energy Infrastructur Common 00162Q676 222 10141 SH SOLE 0 0 10141 Apollo Commercial Real Estate Finance Inc Common 03762U105 217 11914 SH SOLE 0 0 11914 Auxly Cannabis Group Inc Common 05335P109 11 16500 SH SOLE 0 0 16500 Blockstrain Technology Corp Com Npv Isin Common 09369W105 7 30000 SH SOLE 0 0 30000 Cna Finl Corp Common 126117100 323 7450 SH SOLE 0 0 7450 EPR Properties Common 26884U109 211 2750 SH SOLE 0 0 2750 First Tr Exchange Traded Alphadex Fd II ETF 33737J307 435 12241 SH SOLE 0 0 12241 First Tr Exchange Traded Fd Vi Nasdaq Te ETF 33738R118 391 10197 SH SOLE 0 0 10197 Greater Cannabis Co Inc Com Common 391657103 1 10000 SH SOLE 0 0 10000 Halo Labs Inc Common 406372102 14 24800 SH SOLE 0 0 24800 Highland Fds I Highland/Iboxx SR Ln Etf ETF 430101774 181 10281 SH SOLE 0 0 10281 Invesco S&P High Div Low Vol ETF ETF 46138E362 2535 59693 SH SOLE 0 0 59693 Ishares Inc Currency Hedged Msci Emergin ETF 46434G509 230 9025 SH SOLE 0 0 9025 Ishares Tr Mrgstr MD Cp Val ETF 464288406 393 2522 SH SOLE 0 0 2522 Ishares Tr Rus Tp200 Gr Etf ETF 464289438 263 3201 SH SOLE 0 0 3201 Ishares Tr Usd Inv Grde Etf ETF 464288620 849 15353 SH SOLE 0 0 15353 Ishares TRUST Convertible Bond Etf ETF 46435G102 244 4213 SH SOLE 0 0 4213 Ishares U S Consumer Goods Etf ETF 464287812 302 2530 SH SOLE 0 0 2530 Ishares U S Consumer Services Etf ETF 464287580 436 2136 SH SOLE 0 0 2136 Ishares U S Energy Etf ETF 464287796 216 6007 SH SOLE 0 0 6007 Next Green Wave Holdings Inc Com Npv Isi Common 65343L102 5 10000 SH SOLE 0 0 10000 Old Republic International Corporation Common 680223104 567 27083 SH SOLE 0 0 27083 PIMCO 0-5 Year High Yield Corp Bd ETF ETF 72201R783 264 2635 SH SOLE 0 0 2635 Powershares Exchange Traded Fd Tr Finl P ETF 46137V621 603 33042 SH SOLE 0 0 33042 Redwood Trust Inc Common 758075402 227 14030 SH SOLE 0 0 14030 Vanguard Materials ETF ETF 92204A801 897 7289 SH SOLE 0 0 7289 Vanguard Whitehall Funds International H Common 921946794 426 7007 SH SOLE 0 0 7007 WisdomTree Emerging Markets Equity Inc Common 97717W315 421 9610 SH SOLE 0 0 9610 Apollo Global Mgmt Llc Cl A Shs Class A 037612306 439 15552 SH SOLE 0 0 15552 Gaming & Leisure P Com Usd0.01 Common 36467J108 259 6706 SH SOLE 0 0 6706 Medical Pptys Tr Inc Common 58463J304 196 10596 SH SOLE 0 0 10596