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 617-723-8200 Vincent J. 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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 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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. 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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 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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