0001080628-21-000004.txt : 20210521
0001080628-21-000004.hdr.sgml : 20210521
20210521132448
ACCESSION NUMBER: 0001080628-21-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210521
DATE AS OF CHANGE: 20210521
EFFECTIVENESS DATE: 20210521
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: 21948012
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
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false
true
false
0001080628
XXXXXXXX
03-31-2021
03-31-2021
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
05-20-2021
0
755
4760362
INFORMATION TABLE
2
infotable.xml
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4414
36831
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3637
33611
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ETF
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72269
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6387
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17333
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AFLAC INC
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381
7439
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AGCO CORP
NY Reg Shrs
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APPLE INC
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ASML HOLDING NV
NY Reg Shrs
N07059210
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045327103
3211
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16735
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2680
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BIOGEN IDEC INC
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BIO-RAD LABS INC
Common
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Common
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MLP
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BOEING CO
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BOOZ ALLEN HAMILTON
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MLP
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Class A
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Common
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CACI INTL INC CL A
Class A
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REIT
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CARMAX INC
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Common
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CATERPILLAR INC
Common
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Common
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Class A
12504L109
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253
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CHARTER COMMUNICATIONS INC
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CHEMED CORP
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CHEVRON CORP
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CHUBB CORP
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171340102
491
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ADR
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537
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5210
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970
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912
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CMS ENERGY CORP
Common
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575
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27767
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308
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3822
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ETF
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20441A102
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498
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Class A
21036P108
339
1488
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CORESITE REALTY CORP
REIT
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283
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CREDICORP LTD
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CYBERARK SOFTWARE LTD
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221
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DANAHER CORP
Common
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DAVITA INC
Common
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ETF
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ETF
233051432
338
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DEERE & COMPANY
Common
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7529
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DELL INC
Common
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1445
16395
SH
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Common
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453
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Class A
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482
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DIAGEO ADR
ADR
25243Q205
2119
12906
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DIGITAL REALTY TRUST INC
REIT
253868103
295
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240
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Common
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300
1478
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DOMINION RESOURCES INC
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6365
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DOMINOS PIZZA INC COM
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219
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567
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REIT
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240
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285512109
17956
132645
SH
SOLE
0
0
0
EMERGENT BIOSOLUTIONS INC
Common
29089Q105
2620
28200
SH
SOLE
0
0
0
EMERSON ELECTRIC CO
Common
291011104
1378
15275
SH
SOLE
0
0
0
ENBRIDGE INC
Common
29250N105
6805
186961
SH
SOLE
0
0
0
ENCOMPASS HEALTH CORP COM
Common
29261A100
427
5208
SH
SOLE
0
0
0
ENTERGY CORP
Common
29364G103
239
2400
SH
SOLE
0
0
0
ENTERPRISE PRODUCTS PARTNERS LP
MLP
293792107
697
31660
SH
SOLE
0
0
0
EPAM SYS INC
Common
29414B104
3467
8741
SH
SOLE
0
0
0
EQUINIX INC NEW
REIT
29444U700
1212
1784
SH
SOLE
0
0
0
ERICSSON ADR EACH REP 1 ORD B SEK1
ADR
294821608
479
36335
SH
SOLE
0
0
0
ESTEE LAUDER COMPANIES INC CL A
Class A
518439104
359
1235
SH
SOLE
0
0
0
ETF SER SOLUTIONS US GLB JETS
ETF
26922A842
231
8590
SH
SOLE
0
0
0
EV TAX-MGD GBL DIV EQUITY INCOME COMMON
Closed-End ETF
27829F108
297
31955
SH
SOLE
0
0
0
EVERSOURCE ENERGY
Common
30040W108
807
9317
SH
SOLE
0
0
0
EXCHANGE TRADED CONCEPTS TRUST EMQQ EMG MKTS INTERNET &ECOMMERCE ETF
ETF
301505889
2808
43930
SH
SOLE
0
0
0
EXELIXIS INC
Common
30161Q104
3153
139568
SH
SOLE
0
0
0
EXTRA SPACE STORAGE INC
REIT
30225T102
2902
21890
SH
SOLE
0
0
0
EXXON MOBIL CORP
Common
30231G102
6399
114622
SH
SOLE
0
0
0
FACEBOOK INC
Common
30303M102
9551
32427
SH
SOLE
0
0
0
FACTSET RESEARCH SYSTEMS INC
Common
303075105
389
1262
SH
SOLE
0
0
0
FAIR ISAAC CORP COM
Common
303250104
2017
4150
SH
SOLE
0
0
0
FASTENAL CO
Common
311900104
215
4271
SH
SOLE
0
0
0
FEDEX CORP
Common
31428X106
3209
11299
SH
SOLE
0
0
0
FIDELITY NATIONAL FINANCIAL INC
Common
31620R303
6112
150329
SH
SOLE
0
0
0
FIDELITY NATIONAL INFORMATION SERVICES INC.
Common
31620M106
2870
20410
SH
SOLE
0
0
0
FIDELITY TOTAL BOND ETF
ETF
316188309
2131
40668
SH
SOLE
0
0
0
FIFTH THIRD BANCORP
Common
316773100
1403
37470
SH
SOLE
0
0
0
FIRST AMERICAN FINANCIAL CORP
Common
31847R102
371
6550
SH
SOLE
0
0
0
FIRST CITIZENS BANCSHARES INC (DE)
Common
31946M103
1041
1246
SH
SOLE
0
0
0
FIRST INDUSTRIAL REALTY TRUST
REIT
32054K103
3648
79675
SH
SOLE
0
0
0
FIRST REPUBLIC BANK
Common
33616C100
3103
18606
SH
SOLE
0
0
0
FIRST TR EXCHNG TRADED FD VIII TCW UNCON
ETF
33740F888
2144
80522
SH
SOLE
0
0
0
FIRST TR ISE GLOBAL WIND ENERGY INDEX FD
ETF
33736G106
2191
97123
SH
SOLE
0
0
0
FIRST TRUST CLOUD COMPUTING ETF
ETF
33734X192
249
2601
SH
SOLE
0
0
0
FIRST TRUST LONG SHORT EQUITY ETF
ETF
33739P103
2813
61917
SH
SOLE
0
0
0
FIRST TRUST NASDAQ TECHNOLOGY DIV ETF
ETF
33738R118
734
13598
SH
SOLE
0
0
0
FISERV INC
Common
337738108
26653
223899
SH
SOLE
0
0
0
FLEXSHARES IBOXX 3YR TARGET TIPS
ETF
33939L506
2717
103044
SH
SOLE
0
0
0
FLIR SYSTEMS INC.
Common
302445101
934
16547
SH
SOLE
0
0
0
FLOOR & DECOR HLDGS INC CL A
Class A
339750101
378
3959
SH
SOLE
0
0
0
FOCUS FINL PARTNERS INC COM CL A
Class A
34417P100
422
10138
SH
SOLE
0
0
0
FORD MOTOR CO
Common
345370860
373
30413
SH
SOLE
0
0
0
FORTIVE CORPORATION
Common
34959J108
237
3348
SH
SOLE
0
0
0
FORTUNE BRANDS HOME & SECURITY INC
Common
34964C106
7237
75523
SH
SOLE
0
0
0
FT EMRGING MKTS SML CAP
ETF
33737J307
365
8383
SH
SOLE
0
0
0
GAMING & LEISURE PPTYS INC
REIT
36467J108
245
5773
SH
SOLE
0
0
0
GARMIN LTD.
Common
H2906T109
416
3155
SH
SOLE
0
0
0
GARTNER INC
Common
366651107
803
4398
SH
SOLE
0
0
0
GENERAL DYNAMICS
Common
369550108
304
1672
SH
SOLE
0
0
0
GENERAL ELECTRIC CO
Common
369604103
2681
204218
SH
SOLE
0
0
0
GENERAL MILLS INC
Common
370334104
693
11302
SH
SOLE
0
0
0
GENERAL MOTORS CO
Common
37045V100
860
14972
SH
SOLE
0
0
0
GENUINE PARTS CO
Common
372460105
6056
52393
SH
SOLE
0
0
0
GILEAD SCIENCES INC
Common
375558103
3941
60981
SH
SOLE
0
0
0
GLAXOSMITHKLINE ADR
ADR
37733W105
200
5617
SH
SOLE
0
0
0
GLOBAL PAYMENTS INC
Common
37940X102
1592
7897
SH
SOLE
0
0
0
GLOBAL X FDS US INFR DEV ETF
ETF
37954Y673
317
12656
SH
SOLE
0
0
0
GLOBE LIFE INC COM
Common
37959E102
5205
53863
SH
SOLE
0
0
0
GOLDMAN SACHS GROUP
Common
38141G104
422
1292
SH
SOLE
0
0
0
GOOGLE INC
Common
02079K305
61607
29870
SH
SOLE
0
0
0
GOOGLE INC CL A
Class A
02079K107
26394
12759
SH
SOLE
0
0
0
GRIFOLS SA
ADR
398438408
331
19124
SH
SOLE
0
0
0
GUGGENHEIM S&P 500 EQUAL WEIGHT ETF
ETF
46137V357
32564
229871
SH
SOLE
0
0
0
GUGGENHEIM SOLAR
ETF
46138G706
2110
22987
SH
SOLE
0
0
0
HALLIBURTON CO HOLDINGS
Common
406216101
323
15070
SH
SOLE
0
0
0
HALOZYME THERAPEUTICS INC COM
Common
40637H109
3066
73548
SH
SOLE
0
0
0
HCA HOLDINGS INC
Common
40412C101
499
2651
SH
SOLE
0
0
0
HDFC BANK LIMITED ADR
ADR
40415F101
381
4906
SH
SOLE
0
0
0
HEALTHCARE TR AMER INC CL A
REIT
42225P501
575
20850
SH
SOLE
0
0
0
HEICO CORP
Common
422806109
1161
9225
SH
SOLE
0
0
0
HENRY JACK & ASSOCIATES INC
Common
426281101
2353
15506
SH
SOLE
0
0
0
HENRY SCHEIN INC
Common
806407102
1572
22705
SH
SOLE
0
0
0
HERSHEY COMPANY
Common
427866108
235
1484
SH
SOLE
0
0
0
HINGHAM INSTITUTIONAL SAVINGS
Common
433323102
541
1905
SH
SOLE
0
0
0
HOLOGIC INC
Common
436440101
1630
21910
SH
SOLE
0
0
0
HOME DEPOT INC
Common
437076102
13844
45354
SH
SOLE
0
0
0
HONEYWELL INTL INC
Common
438516106
3354
15453
SH
SOLE
0
0
0
HUANENG POWER INTERNATIONAL INC.
ADR
443304100
186
12992
SH
SOLE
0
0
0
HUMANA
Common
444859102
637
1520
SH
SOLE
0
0
0
HUNTINGTON BANCSHARES INC COM
Common
446150104
923
58707
SH
SOLE
0
0
0
HUNTINGTON INGALLS INDUSTRIES INC
Common
446413106
281
1367
SH
SOLE
0
0
0
IAA INC COM
Common
449253103
5557
100774
SH
SOLE
0
0
0
IAC INTERACTIVECORP
Common
44891N109
1183
5470
SH
SOLE
0
0
0
ICICI BANK LTD
ADR
45104G104
181
11308
SH
SOLE
0
0
0
ICON PLC
Common
G4705A100
2622
13351
SH
SOLE
0
0
0
IDACORP
Common
451107106
3460
34611
SH
SOLE
0
0
0
IDEX CORPORATION
Common
45167R104
1407
6720
SH
SOLE
0
0
0
IDEXX LABS CORP
Common
45168D104
1138
2325
SH
SOLE
0
0
0
ILLINOIS TOOL WORKS
Common
452308109
697
3147
SH
SOLE
0
0
0
ILLUMINA INC
Common
452327109
1557
4055
SH
SOLE
0
0
0
India Fund Inc Common
Closed-End ETF
454089103
556
25921
SH
SOLE
0
0
0
INFOSYS LTD
ADR
456788108
228
12171
SH
SOLE
0
0
0
INTEGER HOLDINGS CORP COM
Common
45826H109
3000
32569
SH
SOLE
0
0
0
INTEL CORP
Common
458140100
10322
161282
SH
SOLE
0
0
0
INTERCONTINENTAL EX
Common
45866F104
28252
252970
SH
SOLE
0
0
0
INTERNATIONAL BUSINESS MACHINES
Common
459200101
1918
14393
SH
SOLE
0
0
0
INTERPUBLIC GROUP COS INC DEL
Common
460690100
460
15739
SH
SOLE
0
0
0
INTUIT INC
Common
461202103
29222
76286
SH
SOLE
0
0
0
INTUITIVE SURGICAL INC.
Common
46120E602
345
467
SH
SOLE
0
0
0
INVESCO S&P 500 LOW VOLATILITY ETF
ETF
46138E354
856
14725
SH
SOLE
0
0
0
IPG PHOTONICS CORP
Common
44980X109
231
1095
SH
SOLE
0
0
0
IQ HEDGE MULTI-STRATEGY TRACKER
ETF
45409B107
4917
154623
SH
SOLE
0
0
0
IQ INDEX MERGER ARBITRAGE
ETF
45409B800
255
7729
SH
SOLE
0
0
0
ISHARES 7-10 YEAR TREASURY BOND ETF
ETF
464287440
252
2228
SH
SOLE
0
0
0
ISHARES BARCLAYS 10-20 YR TREA BOND FD
ETF
464288653
211
1502
SH
SOLE
0
0
0
ISHARES BARCLAYS 1-3 YEAR TREASURY BOND
ETF
464287457
5395
62551
SH
SOLE
0
0
0
ISHARES BARCLAYS 3-7 YR TREAS BD FD
ETF
464288661
479
3688
SH
SOLE
0
0
0
ISHARES BARCLAYS SHORT TREAS BOND
ETF
464288679
385
3484
SH
SOLE
0
0
0
ISHARES CMBS ETF
ETF
46429B366
1081
20079
SH
SOLE
0
0
0
ISHARES CORE DIVIDEND GROWTH
ETF
46434V621
2274
47113
SH
SOLE
0
0
0
ISHARES CORE MSCI EAFE ETF
ETF
46432F842
12404
172162
SH
SOLE
0
0
0
ISHARES CORE MSCI EMERGING MARKETS ETF
ETF
46434G103
207
3212
SH
SOLE
0
0
0
ISHARES CORE S&P 500 ETF
ETF
464287200
37406
94026
SH
SOLE
0
0
0
ISHARES CORE S&P TOTAL US STOCK MARKET E
ETF
464287150
7053
77000
SH
SOLE
0
0
0
ISHARES CORE TOTAL US BOND MARKET
ETF
464287226
36260
318541
SH
SOLE
0
0
0
ISHARES CORE US GROWTH ETF
ETF
464287671
15928
175438
SH
SOLE
0
0
0
ISHARES CURRENCY HEDGE MSCI
ETF
46435G847
660
20852
SH
SOLE
0
0
0
ISHARES DOW JONES INTL SELECT DIV IDX
ETF
464288448
3409
108295
SH
SOLE
0
0
0
ISHARES DOW JONES SELECT DIVIDEND INDEX
ETF
464287168
1320
11573
SH
SOLE
0
0
0
ISHARES DOW JONES U S REAL ESTATE
ETF
464287739
441
4798
SH
SOLE
0
0
0
ISHARES DOW JONES US HEALTHCARE PROVIDER
ETF
464288828
256
1018
SH
SOLE
0
0
0
ISHARES EDGE MSCI MULTIFACTOR GLOBAL
ETF
46434V316
347
9504
SH
SOLE
0
0
0
ISHARES EDGE MSCI MULTIFACTOR INTL
ETF
46434V274
7130
248349
SH
SOLE
0
0
0
ISHARES EDGE MSCI MULTIFACTOR USA
ETF
46434V282
35045
862335
SH
SOLE
0
0
0
ISHARES EDGE MSCI MULTIFACTOR USA SMALL-CAP
ETF
46434V290
647
12345
SH
SOLE
0
0
0
ISHARES FLOATING RATE BOND
ETF
46429B655
756
14888
SH
SOLE
0
0
0
ISHARES GLOBAL INFRASTRUCTURE
ETF
464288372
2983
66180
SH
SOLE
0
0
0
ISHARES GOLD TRUST
ETF
464285105
2396
147358
SH
SOLE
0
0
0
ISHARES IBOXX HIGH YIELD CORP BOND
ETF
464288513
334
3830
SH
SOLE
0
0
0
ISHARES IBOXX INVESTOP INVESTMENT GRAD
ETF
464287242
464
3565
SH
SOLE
0
0
0
ISHARES INC CURRENCY HEDGED MSCI EMERGIN
ETF
46434G509
393
12175
SH
SOLE
0
0
0
ISHARES INC MLT FCTR EMG MKT
ETF
46434G889
233
4471
SH
SOLE
0
0
0
ISHARES INC MSCI JAPAN INDEX FD
ETF
46434G822
564
8237
SH
SOLE
0
0
0
ISHARES JP MORGAN EMERGING MARKETS BOND
ETF
464288281
263
2419
SH
SOLE
0
0
0
ISHARES MORTGAGE REAL ESTATE
ETF
46435G342
201
5694
SH
SOLE
0
0
0
ISHARES MSCI ACWI ETF
ETF
464288257
292
3069
SH
SOLE
0
0
0
ISHARES MSCI ACWI EX US
ETF
464288240
3210
58171
SH
SOLE
0
0
0
ISHARES MSCI ALL COUNTRY ASIA EX JPN IDX
ETF
464288182
2010
21691
SH
SOLE
0
0
0
ISHARES MSCI CHINA ETF
ETF
46429B671
4069
49800
SH
SOLE
0
0
0
ISHARES MSCI EAFE GROWTH INDEX
ETF
464288885
6495
64650
SH
SOLE
0
0
0
ISHARES MSCI EAFE INDEX
ETF
464287465
19983
263390
SH
SOLE
0
0
0
ISHARES MSCI EAFE MINIMUM VOLATILITY ETF
ETF
46429B689
1068
14631
SH
SOLE
0
0
0
ISHARES MSCI EAFE SMALL CAP INDEX
ETF
464288273
17616
245208
SH
SOLE
0
0
0
ISHARES MSCI EAFE VALUE INDEX
ETF
464288877
418
8193
SH
SOLE
0
0
0
ISHARES MSCI EMERGING MARKETS
ETF
464287234
3612
67726
SH
SOLE
0
0
0
ISHARES MSCI EMERGING MARKETS ESG OPIMITZED ETF
ETF
46434G863
1342
30990
SH
SOLE
0
0
0
ISHARES MSCI EUROPE FINANCIALS
ETF
464289180
226
11750
SH
SOLE
0
0
0
ISHARES MSCI SOUTH KOREA
ETF
464286772
2534
28253
SH
SOLE
0
0
0
ISHARES MSCI TAIWAN
ETF
46434G772
2580
43032
SH
SOLE
0
0
0
ISHARES MSCI USA ESG SELECT ETF
ETF
464288802
1467
16703
SH
SOLE
0
0
0
ISHARES MSCI USA MINIMUM VOLATILITY ETF
ETF
46429B697
21598
312154
SH
SOLE
0
0
0
ISHARES MT GOV/CORP
ETF
464288612
635
5525
SH
SOLE
0
0
0
ISHARES NASDAQ BIOTECHNOLOGY INDEX FD
ETF
464287556
369
2453
SH
SOLE
0
0
0
ISHARES RUSSELL 1000 ETF
ETF
464287622
75726
338319
SH
SOLE
0
0
0
ISHARES RUSSELL 1000 GROWTH ETF
ETF
464287614
33989
139848
SH
SOLE
0
0
0
ISHARES RUSSELL 1000 VALUE ETF
ETF
464287598
6000
39591
SH
SOLE
0
0
0
ISHARES RUSSELL 2000 ETF
ETF
464287655
12367
55975
SH
SOLE
0
0
0
ISHARES RUSSELL 2000 GROWTH INDEX FUND
ETF
464287648
1871
6221
SH
SOLE
0
0
0
ISHARES RUSSELL MID-CAP ETF
ETF
464287499
19462
263249
SH
SOLE
0
0
0
ISHARES RUSSELL MIDCAP GROWTH INDEX
ETF
464287481
2346
22982
SH
SOLE
0
0
0
ISHARES RUSSELL MIDCAP VALUE INDEX
ETF
464287473
713
6520
SH
SOLE
0
0
0
ISHARES S&P 500 GROWTH INDEX
ETF
464287309
23432
359885
SH
SOLE
0
0
0
ISHARES S&P 500 VALUE INDEX
ETF
464287408
16578
117374
SH
SOLE
0
0
0
ISHARES S&P MIDCAP 400
ETF
464287507
34530
132666
SH
SOLE
0
0
0
ISHARES S&P MIDCAP 400 GROWTH INDEX
ETF
464287606
1024
13062
SH
SOLE
0
0
0
ISHARES S&P MIDCAP 400 VALUE INDEX
ETF
464287705
787
7722
SH
SOLE
0
0
0
ISHARES S&P NATL AMT FREE MUNI BND FND
ETF
464288414
956
8238
SH
SOLE
0
0
0
ISHARES S&P NORTH AMERICAN TECHNOLOGY SO
ETF
464287515
5914
17322
SH
SOLE
0
0
0
ISHARES S&P SMALLCAP 600
ETF
464287804
37804
348331
SH
SOLE
0
0
0
ISHARES S&P SMALLCAP 600 GROWTH
ETF
464287887
8912
69498
SH
SOLE
0
0
0
ISHARES S&P SMALLCAP VALUE INDEX
ETF
464287879
1082
10736
SH
SOLE
0
0
0
ISHARES TR DJ US INDL
ETF
464287754
801
7579
SH
SOLE
0
0
0
ISHARES TR GLOBAL CLEAN ENERGY ETF
ETF
464288224
502
20655
SH
SOLE
0
0
0
ISHARES TR INTRM TR CRP ETF
ETF
464288638
668
11286
SH
SOLE
0
0
0
ISHARES TR MSCI EAFE ESG OP
ETF
46435G516
498
6558
SH
SOLE
0
0
0
ISHARES TR RUS TP200 GR ETF
ETF
464289438
601
4467
SH
SOLE
0
0
0
ISHARES TR RUSSELL
ETF
464287630
1143
7169
SH
SOLE
0
0
0
ISHARES TR RUSSELL
ETF
464287689
406
1713
SH
SOLE
0
0
0
ISHARES TR S&P US PFD STK INDEX FD
ETF
464288687
4305
112115
SH
SOLE
0
0
0
ISHARES TR USD INV GRDE ETF
ETF
464288620
630
10668
SH
SOLE
0
0
0
ISHARES TRUST 0-5YR HIGH YIELD CORP BD I
ETF
46434V407
825
18003
SH
SOLE
0
0
0
ISHARES TRUST CONVERTIBLE BOND ETF
ETF
46435G102
256
2605
SH
SOLE
0
0
0
ISHARES TRUST CORE MSCI TOTAL INTL STK E
ETF
46432F834
242374
3448697
SH
SOLE
0
0
0
ISHARES TRUST HIGH DIVIDEND ETF
ETF
46429B663
758
7989
SH
SOLE
0
0
0
ISHARES US ETF TR SHT MAT BD ETF
ETF
46431W507
3672
73164
SH
SOLE
0
0
0
ISHARES US MEDICAL
ETF
464288810
303
916
SH
SOLE
0
0
0
JACK IN THE BOX INC COM
Common
466367109
3267
29758
SH
SOLE
0
0
0
JACOBS ENGR GROUP INC COM
Common
469814107
28245
218498
SH
SOLE
0
0
0
JD COM INC SPONSORED ADR REPSTG COM CL A
Class A
47215P106
427
5058
SH
SOLE
0
0
0
JEFFERIES GROUP INC.
Common
47233W109
3224
107110
SH
SOLE
0
0
0
JOHN BEAN TECHNOLOGIES CORP
Common
477839104
1239
9294
SH
SOLE
0
0
0
JOHNSON & JOHNSON
Common
478160104
17688
107624
SH
SOLE
0
0
0
JOHNSON CONTROLS INTERNATIONAL
Common
G51502105
201
3363
SH
SOLE
0
0
0
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC
ETF
46641Q837
1827
35995
SH
SOLE
0
0
0
JPMORGAN CHASE & CO
Common
46625H100
65121
427782
SH
SOLE
0
0
0
KANSAS CITY SOUTHERN COM
Common
485170302
728
2760
SH
SOLE
0
0
0
KIMBERLY CLARK CORP
Common
494368103
946
6804
SH
SOLE
0
0
0
KKR & CO LP
Common
48251W104
1017
20811
SH
SOLE
0
0
0
KLA-TENCOR CORPORATION
Common
482480100
4418
13372
SH
SOLE
0
0
0
L3HARRIS TECHNOLOGIES INC COM
Common
502431109
6798
33540
SH
SOLE
0
0
0
LABORATORY CORP OF AMERICA
Common
50540R409
466
1826
SH
SOLE
0
0
0
LAM RESEARCH CORPORATION
Common
512807108
21621
36323
SH
SOLE
0
0
0
LANDSTAR SYSTEM INC.
Common
515098101
7381
44720
SH
SOLE
0
0
0
LAS VEGAS SANDS CORP
Common
517834107
731
12030
SH
SOLE
0
0
0
LAZARD LTD
Common
G54050102
846
19435
SH
SOLE
0
0
0
LENNAR CORPORATION
Common
526057104
213
2101
SH
SOLE
0
0
0
LIBERTY LATIN AMERICA LTD
Common
G9001E128
156
12005
SH
SOLE
0
0
0
LILLY ELI & COMPANY
Common
532457108
1270
6800
SH
SOLE
0
0
0
LINDE PLC
Common
G5494J103
651
2325
SH
SOLE
0
0
0
LITHIA MOTORS INC CL A
Class A
536797103
4069
10430
SH
SOLE
0
0
0
LIVE NATION ENTMT
Common
538034109
5426
64101
SH
SOLE
0
0
0
LKQ CORP
Common
501889208
6269
148092
SH
SOLE
0
0
0
LOCKHEED MARTIN CORP
Common
539830109
1784
4829
SH
SOLE
0
0
0
LOEWS CORPORATION
Common
540424108
1109
21632
SH
SOLE
0
0
0
LOGITECH INTERNATIONAL S.A.
Common
H50430232
496
4745
SH
SOLE
0
0
0
LOWES COMPANIES
Common
548661107
39987
210260
SH
SOLE
0
0
0
LULULEMON ATHLETICA INC COM STK USD0.01
Common
550021109
695
2266
SH
SOLE
0
0
0
LYFT INC CL A COM
Common
55087P104
506
8003
SH
SOLE
0
0
0
LYONDELLBASELL INDUSTRIES NV
Common
N53745100
234
2248
SH
SOLE
0
0
0
MACQUARIE INFRASTRUC LLC
Common
55608B105
406
12757
SH
SOLE
0
0
0
MAGELLAN MIDSTREAM PARTNERS LP
MLP
559080106
417
9606
SH
SOLE
0
0
0
MANPOWER GROUP
Common
56418H100
209
2113
SH
SOLE
0
0
0
MANULIFE FINANCIAL CORP
Common
56501R106
546
25401
SH
SOLE
0
0
0
MARATHON PETROLEUM CORP
Common
56585A102
203
3804
SH
SOLE
0
0
0
MARKEL CORPORATION
Common
570535104
8233
7224
SH
SOLE
0
0
0
MARKET VECTORS EMRGING LOCAL C URRENCY BND ETF
ETF
92189H300
216
7040
SH
SOLE
0
0
0
MARKET VECTORS ETF INTERNATIONAL HIGH YIELD
ETF
92189F445
837
32791
SH
SOLE
0
0
0
MARKET VECTORS GOLD MINERS ETF
ETF
92189F106
524
16127
SH
SOLE
0
0
0
MARKET VECTORS INTERM MUN IND ETF
ETF
92189H201
1184
23101
SH
SOLE
0
0
0
MARKETAXESS HLDGS INC COM
Common
57060D108
858
1724
SH
SOLE
0
0
0
MARRIOTT INTL INC CL A
Class A
571903202
319
2157
SH
SOLE
0
0
0
MARTIN MARIETTA MATRLS
Common
573284106
240
714
SH
SOLE
0
0
0
MASCO CORPORATION
Common
574599106
369
6161
SH
SOLE
0
0
0
MASTERCARD INC
Common
57636Q104
44912
126140
SH
SOLE
0
0
0
MATCH GROUP INC COM
Common
57667L107
507
3692
SH
SOLE
0
0
0
MAXIM INTEGRATED PRODUCTS INC.
Common
57772K101
221
2419
SH
SOLE
0
0
0
MCCORMICK & CO INC
Common
579780206
10260
115070
SH
SOLE
0
0
0
MCDONALDS CORP
Common
580135101
3110
13876
SH
SOLE
0
0
0
MCKESSON CORPORATION
Common
58155Q103
771
3954
SH
SOLE
0
0
0
MEDTRONIC INC
Common
G5960L103
20582
174229
SH
SOLE
0
0
0
MERCADOLIBRE INC
Common
58733R102
464
315
SH
SOLE
0
0
0
MERCK & CO INC
Common
58933Y105
29062
376986
SH
SOLE
0
0
0
MERCURY COMPUTER SYSTEM
Common
589378108
474
6705
SH
SOLE
0
0
0
MERIDIAN BIOSCIENCE INC.
Common
589584101
3865
147238
SH
SOLE
0
0
0
MERIDIAN INTERSTATE BANCORP, INC.
Common
58958U103
537
29174
SH
SOLE
0
0
0
METLIFE INC
Common
59156R108
1296
21324
SH
SOLE
0
0
0
METTLER-TOLEDO INTERNATIONAL INC.
Common
592688105
901
780
SH
SOLE
0
0
0
MGM RESORTS INTERNATIONAL
Common
552953101
251
6614
SH
SOLE
0
0
0
MICROCHIP TECHNOLOGY INC
Common
595017104
5476
35277
SH
SOLE
0
0
0
MICRON TECHNOLOGY
Common
595112103
590
6684
SH
SOLE
0
0
0
MICROSOFT CORP
Common
594918104
103837
440416
SH
SOLE
0
0
0
MICROVISION INC
Common
594960304
320
17227
SH
SOLE
0
0
0
MIDCAP SPDR
ETF
78467Y107
1812
3807
SH
SOLE
0
0
0
MIZUHO FINANICAL GROUP INC COM
ADR
60687Y109
51
17462
SH
SOLE
0
0
0
MODERNA INC COM
Common
60770K107
318
2428
SH
SOLE
0
0
0
MONDELEZ INTL INC COM
Common
609207105
4901
83731
SH
SOLE
0
0
0
MONSTER BEVERAGE CORP
Common
61174X109
307
3369
SH
SOLE
0
0
0
MOODY'S CORP
Common
615369105
14450
48390
SH
SOLE
0
0
0
MORGAN STANLEY
Common
617446448
419
5398
SH
SOLE
0
0
0
MOTOROLA INC COM
Common
620076307
604
3212
SH
SOLE
0
0
0
MSCI INC.
Common
55354G100
2347
5597
SH
SOLE
0
0
0
NAM TAI PROPERTY INC
Common
G63907102
227
18440
SH
SOLE
0
0
0
NCR CORPORATION
Common
62886E108
770
20290
SH
SOLE
0
0
0
NETFLIX COM INC COM
Common
64110L106
7041
13498
SH
SOLE
0
0
0
NEW ORIENTAL ED & TECHNOLOGY GP INC SPON
ADR
647581107
1740
124254
SH
SOLE
0
0
0
NEW YORK TIMES COMPANY
Common
650111107
667
13186
SH
SOLE
0
0
0
NEXSTAR BROADCASTING GP
Common
65336K103
6537
46549
SH
SOLE
0
0
0
NEXTERA ENERGY INC
Common
65339F101
5863
77548
SH
SOLE
0
0
0
NICE SYS LTD SPONSORED ADR ISIN #US65365
ADR
653656108
330
1512
SH
SOLE
0
0
0
NIKE INC
Common
654106103
3251
24461
SH
SOLE
0
0
0
NMI HOLDINGS INC CLASS A
Class A
629209305
5459
230934
SH
SOLE
0
0
0
NOMAD FOODS LIMITED ORD NPV
Common
G6564A105
3863
140668
SH
SOLE
0
0
0
NORFOLK SOUTHERN CORP
Common
655844108
1719
6400
SH
SOLE
0
0
0
NORTHROP GRUMMAN CORP
Common
666807102
16019
49496
SH
SOLE
0
0
0
NOVARTIS ADR
ADR
66987V109
905
10584
SH
SOLE
0
0
0
NOVOCURE LTD COM
Common
G6674U108
12452
94206
SH
SOLE
0
0
0
NOVO-NORDISK ADR
ADR
670100205
437
6481
SH
SOLE
0
0
0
NUSHARES ETF TR NUVEEN ESG US
ETF
67092P870
3537
136990
SH
SOLE
0
0
0
NVIDIA CORP
Common
67066G104
25155
47113
SH
SOLE
0
0
0
NXP SEMICONDUCTORS N V
Common
N6596X109
26964
133924
SH
SOLE
0
0
0
OCULAR THERAPEUTIX INC COM
Common
67576A100
394
24000
SH
SOLE
0
0
0
OLD REPUBLIC INTERNATIONAL
Common
680223104
5000
228949
SH
SOLE
0
0
0
OMEGA HEALTHCARE INC
REIT
681936100
227
6200
SH
SOLE
0
0
0
OPEN LENDING CORPORATION COM C L A
Class A
68373J104
5699
160887
SH
SOLE
0
0
0
ORACLE CORPORATION
Common
68389X105
2983
42514
SH
SOLE
0
0
0
O'REILLY AUTOMOTIVE
Common
67103H107
286
563
SH
SOLE
0
0
0
OTIS WORLDWIDE CORP COM
Common
68902V107
632
9228
SH
SOLE
0
0
0
PACKAGING CORPORATION OF AMERICA
Common
695156109
881
6548
SH
SOLE
0
0
0
PALO ALTO NETWORKS INC
Common
697435105
243
753
SH
SOLE
0
0
0
PARKER HANNIFIN CORP
Common
701094104
716
2271
SH
SOLE
0
0
0
PAYCHEX INC
Common
704326107
6061
61835
SH
SOLE
0
0
0
PAYCOM SOFTWARE INC COM
Common
70432V102
2579
6970
SH
SOLE
0
0
0
PAYPAL HOLDINGS INCO
Common
70450Y103
11583
47700
SH
SOLE
0
0
0
PENSKE AUTOMOTIVE GROUP
Common
70959W103
653
8136
SH
SOLE
0
0
0
PEPSICO INC
Common
713448108
38968
275487
SH
SOLE
0
0
0
PERKINELMER INC
Common
714046109
532
4144
SH
SOLE
0
0
0
PETROLEO BRASILEIRO ADR
ADR
71654V408
139
16351
SH
SOLE
0
0
0
PFIZER INC
Common
717081103
5003
138091
SH
SOLE
0
0
0
PHILIP MORRIS INTERNATIONAL INC
Common
718172109
6282
70788
SH
SOLE
0
0
0
PHILIPS ELECTRONICS
NY Reg Shrs
500472303
201
3528
SH
SOLE
0
0
0
PHILLIPS 66 COM
Common
718546104
470
5760
SH
SOLE
0
0
0
PIMCO ENHANCED SHORT MATURITY
ETF
72201R833
10873
106691
SH
SOLE
0
0
0
PIMCO INVEST GRADE CORP
ETF
72201R817
769
6906
SH
SOLE
0
0
0
PIMCO TOTAL RETURN
ETF
72201R775
313
2860
SH
SOLE
0
0
0
PIONEER DIVIDEND HIGH INCOME
Closed-End ETF
723653101
936
63890
SH
SOLE
0
0
0
PIONEER NATURAL RESOURCES CO
Common
723787107
4896
30828
SH
SOLE
0
0
0
PNC FINANCIAL SERVICES GROUP
Common
693475105
24161
137743
SH
SOLE
0
0
0
POLARIS INDUSTRIES INC
Common
731068102
358
2684
SH
SOLE
0
0
0
POWERSHARES ETF SENIOR LOAN PORTFOLIO
ETF
46138G508
215
9711
SH
SOLE
0
0
0
POWERSHARES FINANCIAL PFD
ETF
46137V621
400
21193
SH
SOLE
0
0
0
POWERSHARES FTSE RAFI US 1000
ETF
46137V613
301
1985
SH
SOLE
0
0
0
POWERSHARES VARIABLE
ETF
46138G870
774
29927
SH
SOLE
0
0
0
POWERSHS QQQ TRUST SER
ETF
46090E103
5480
17173
SH
SOLE
0
0
0
PPG INDUSTRIES INC.
Common
693506107
640
4258
SH
SOLE
0
0
0
PRINCIPAL FINANCIAL GROUP
Common
74251V102
700
11668
SH
SOLE
0
0
0
PROCTER & GAMBLE CO
Common
742718109
33233
245391
SH
SOLE
0
0
0
PROGRESSIVE CORP OHIO
Common
743315103
729
7628
SH
SOLE
0
0
0
PROLOGIS INC
REIT
74340W103
7690
72546
SH
SOLE
0
0
0
PROSHARES TRUST INVT GRADE INT RATE HEDG
ETF
74347B607
419
5441
SH
SOLE
0
0
0
PUBLIC STORAGE
REIT
74460D109
939
3805
SH
SOLE
0
0
0
PURETECH HEALTH PLC
Common
746237106
1447
262600
SH
SOLE
0
0
0
QORVO INC COM
Common
74736K101
1660
9084
SH
SOLE
0
0
0
QUALCOMM INC
Common
747525103
1980
14935
SH
SOLE
0
0
0
QUANTA SERVICES INC
Common
74762E102
1625
18465
SH
SOLE
0
0
0
QUEST DIAGNOSTICS INC
Common
74834L100
1011
7876
SH
SOLE
0
0
0
RAYTHEON TECHNOLOGIES CORP COM
Common
75513E101
9548
123573
SH
SOLE
0
0
0
REALTY INCOME CORPORATION
REIT
756109104
2439
38413
SH
SOLE
0
0
0
REGENERON PHARMACEUTICALS INC
Common
75886F107
2352
4970
SH
SOLE
0
0
0
RELIANCE STEEL AND ALUMINUM
Common
759509102
959
6294
SH
SOLE
0
0
0
REPUBLIC SERVICES INC CL A
Class A
760759100
3883
39081
SH
SOLE
0
0
0
RESMED INC.
Common
761152107
625
3221
SH
SOLE
0
0
0
ROBERT HALF INTERNATIONAL INC
Common
770323103
1109
14211
SH
SOLE
0
0
0
ROCKWELL AUTOMATION INC
Common
773903109
3144
11846
SH
SOLE
0
0
0
ROPER INDS INC
Common
776696106
260
645
SH
SOLE
0
0
0
ROSS STORES INC
Common
778296103
31706
264418
SH
SOLE
0
0
0
ROYAL BANK OF CANADA COM NPV ISIN #CA780
Common
780087102
467
5061
SH
SOLE
0
0
0
ROYAL DUTCH SHELL PLC
ADR
780259107
246
6686
SH
SOLE
0
0
0
ROYAL DUTCH SHELL PLC ADR CLASS A
ADR
780259206
423
10785
SH
SOLE
0
0
0
S & P GLOBAL INC
Common
78409V104
886
2510
SH
SOLE
0
0
0
SAFE-T GROUP LTD SPON ADS EACH REP 40 OR
ADS
78643B401
14
10000
SH
SOLE
0
0
0
SALESFORCE COM INC
Common
79466L302
3355
15834
SH
SOLE
0
0
0
SANOFI ADR
ADR
80105N105
702
14198
SH
SOLE
0
0
0
SCH US DIV EQUITY ETF
ETF
808524797
27165
372533
SH
SOLE
0
0
0
SCHLUMBERGER LIMITED
Common
806857108
693
25487
SH
SOLE
0
0
0
SCHWAB FUNDAMENTAL US
ETF
808524763
977
19295
SH
SOLE
0
0
0
SCHWAB LARGE CAP GROWTH ETF
ETF
808524300
4131
31827
SH
SOLE
0
0
0
SCHWAB LARGE CAP VALUE ETF
ETF
808524409
5451
83502
SH
SOLE
0
0
0
SCHWAB STRATEGIC TR 1000 INDEX ETF
ETF
808524722
13487
342127
SH
SOLE
0
0
0
SCHWAB STRATEGIC TR EMERGING MKTS EQUITY
ETF
808524706
831
26148
SH
SOLE
0
0
0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL LAR
ETF
808524755
1445
45022
SH
SOLE
0
0
0
SCHWAB STRATEGIC TR INTL EQUITY ETF
ETF
808524805
5090
135292
SH
SOLE
0
0
0
SCHWAB STRATEGIC TR INTL SMALL CAP EQUIT
ETF
808524888
51966
1318261
SH
SOLE
0
0
0
SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL U
ETF
808524771
2581
49944
SH
SOLE
0
0
0
SCHWAB US BROAD MARKET ETF
ETF
808524102
1627
16819
SH
SOLE
0
0
0
SCHWAB US LARGE CAT ETF
ETF
808524201
26883
279942
SH
SOLE
0
0
0
SCHWAB US REIT ETF
ETF
808524847
533
12968
SH
SOLE
0
0
0
SCHWAB US SMALL CAP ETF
ETF
808524607
1361
13660
SH
SOLE
0
0
0
SCIPLAY CORP CL A
Class A
809087109
1933
119469
SH
SOLE
0
0
0
SCOTTS MIRACLE GRO CO
Common
810186106
694
2834
SH
SOLE
0
0
0
SECTOR SPDR ENERGY
ETF
81369Y506
329
6702
SH
SOLE
0
0
0
SECTOR SPDR FINANCIAL ETF
ETF
81369Y605
722
21205
SH
SOLE
0
0
0
SECTOR SPDR HEALTH CARE
ETF
81369Y209
13233
113352
SH
SOLE
0
0
0
SECTOR SPDR TECHNOLOGY ETF
ETF
81369Y803
28013
210925
SH
SOLE
0
0
0
SECTOR SPDR TR SHS BEN INT CONSUMER STAP
ETF
81369Y308
691
10109
SH
SOLE
0
0
0
SECTOR SPDR TR SHS BEN INT INDUSTRIAL
ETF
81369Y704
872
8859
SH
SOLE
0
0
0
SELECT SECTOR SPDR TR CONSUMER DISCRETIO
ETF
81369Y407
407
2419
SH
SOLE
0
0
0
SHAKE SHACK INC CL A
Class A
819047101
255
2263
SH
SOLE
0
0
0
SHERWIN WILLIAMS CO
Common
824348106
878
1189
SH
SOLE
0
0
0
SIRIUS XM RADIO INC COM
Common
82968B103
153
25140
SH
SOLE
0
0
0
SMITH & NEPHEW ADR
ADR
83175M205
379
10008
SH
SOLE
0
0
0
SONY CORP ADR-EACH CNV INTO 1 ORD NPV
ADR
835699307
530
4996
SH
SOLE
0
0
0
SOUTHERN CO
Common
842587107
1185
19059
SH
SOLE
0
0
0
SOUTHWEST AIRLNS CO
Common
844741108
2702
44257
SH
SOLE
0
0
0
SPDR BARCLAYS CAPITAL CONVERTIBLE SECS
ETF
78464A359
859
10311
SH
SOLE
0
0
0
SPDR BARCLAYS INTERNATIONAL CORPORATE BD
ETF
78464A151
270
7530
SH
SOLE
0
0
0
SPDR DOW JONES INDL AVERAGE ETF TR UNIT
ETF
78467X109
270
817
SH
SOLE
0
0
0
SPDR GOLD TRUST
ETF
78463V107
59872
374294
SH
SOLE
0
0
0
SPDR INDEX SHS FDS MSCI ACWI EX-US ETF
ETF
78463X848
6660
230354
SH
SOLE
0
0
0
SPDR INTL DIV ETF
ETF
78463X772
764
20040
SH
SOLE
0
0
0
SPDR NUVEEN BARCLAY EFT
ETF
78468R739
201
4052
SH
SOLE
0
0
0
SPDR NUVEEN BARCLAYS CAPITAL MUNI BOND
ETF
78468R721
499
9665
SH
SOLE
0
0
0
SPDR PORTFOLIO LARGE CAP ETF
ETF
78464A854
211
4527
SH
SOLE
0
0
0
SPDR PORTFOLIO MID CAP ETF
ETF
78464A847
4761
104044
SH
SOLE
0
0
0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND
ETF
78464A474
204
6506
SH
SOLE
0
0
0
SPDR S&P 400 MID CAP GROWTH
ETF
78464A821
244
3251
SH
SOLE
0
0
0
SPDR S&P 400 MID CAP VALUE
ETF
78464A839
558
8524
SH
SOLE
0
0
0
SPDR S&P 500
ETF
78462F103
30820
77764
SH
SOLE
0
0
0
SPDR S&P 500 GROWTH
ETF
78464A409
503
8922
SH
SOLE
0
0
0
SPDR S&P 500 VALUE
ETF
78464A508
220
5799
SH
SOLE
0
0
0
SPDR S&P 600 SMALL CAP GROWTH
ETF
78464A201
2166
25233
SH
SOLE
0
0
0
SPDR S&P DIVIDEND
ETF
78464A763
2407
20394
SH
SOLE
0
0
0
SPDR SER TR MSCI USA STRTGIC
ETF
78468R812
84865
763998
SH
SOLE
0
0
0
SPDR SER TR S&P BIOTECH ETF
ETF
78464A870
635
4678
SH
SOLE
0
0
0
SPDR SERIES TRUST PORTFLI HIGH YLD
ETF
78468R606
407
15344
SH
SOLE
0
0
0
SPDR BARCLAYS 1-3 MONTH T-BILL ETF
ETF
78468R663
5394
58952
SH
SOLE
0
0
0
SQUARE INC
Common
852234103
331
1458
SH
SOLE
0
0
0
SSGA ACTIVE ETF MULTI-ASSET REAL RETURN
ETF
78467V103
2119
79526
SH
SOLE
0
0
0
SSGA ACTIVE ETF TR SPDR TR TACTIC
ETF
78467V848
10436
216480
SH
SOLE
0
0
0
STAG INDL INC
Common
85254J102
228
6785
SH
SOLE
0
0
0
STARBUCKS CORP
Common
855244109
5022
45962
SH
SOLE
0
0
0
STARWOOD PROPERTY TRUST INC.
REIT
85571B105
562
22709
SH
SOLE
0
0
0
STATE STREET CORP
Common
857477103
321
3827
SH
SOLE
0
0
0
STERIS CORPORATION
Common
G8473T100
416
2184
SH
SOLE
0
0
0
STERLING BANCORP COM
Common
85917A100
3612
156885
SH
SOLE
0
0
0
STORE CAP CORP
REIT
862121100
442
13205
SH
SOLE
0
0
0
STRYKER CORP
Common
863667101
1438
5902
SH
SOLE
0
0
0
SUNCOR ENERGY COM
Common
867224107
14720
704286
SH
SOLE
0
0
0
SUNSTONE HOTEL INVESTORS INC.
REIT
867892101
2465
197845
SH
SOLE
0
0
0
SYNNEX CORP
Common
87162W100
550
4793
SH
SOLE
0
0
0
SYNOPSYS INC
Common
871607107
440
1776
SH
SOLE
0
0
0
SYSCO CORP
Common
871829107
3222
40920
SH
SOLE
0
0
0
T MOBILE US INC COM
Common
872590104
1445
11537
SH
SOLE
0
0
0
T ROWE PRICE GROUP INC
Common
74144T108
909
5298
SH
SOLE
0
0
0
TAIWAN SEMICONDUCTOR MFG LTD ADR
ADR
874039100
587
4965
SH
SOLE
0
0
0
TAKE-TWO INTERACTIVE SOFT
Common
874054109
4835
27363
SH
SOLE
0
0
0
TARGET CORP
Common
87612E106
2491
12578
SH
SOLE
0
0
0
TCF FINANCIAL CORPORATION
Common
872307103
1657
35665
SH
SOLE
0
0
0
TE CONNECTIVITY LTD COM CHF0.77
Common
H84989104
512
3963
SH
SOLE
0
0
0
TELADOC INC COM
Common
87918A105
1067
5873
SH
SOLE
0
0
0
TESLA MOTORS INC COM USD0.001
Common
88160R101
1721
2576
SH
SOLE
0
0
0
TETRA TECH INC.
Common
88162G103
319
2354
SH
SOLE
0
0
0
TEXAS INSTRUMENTS INC
Common
882508104
3194
16901
SH
SOLE
0
0
0
Texas Pacific Land Trust
Royalty Trst
88262P102
17554
11044
SH
SOLE
0
0
0
THE CHARLES SCHWAB CORP
Common
808513105
1126
17281
SH
SOLE
0
0
0
THE ENSIGN GROUP
Common
29358P101
4893
52139
SH
SOLE
0
0
0
THERMO FISHER SCIENTIFIC INC
Common
883556102
3935
8622
SH
SOLE
0
0
0
TJX COMPANIES INC
Common
872540109
2089
31579
SH
SOLE
0
0
0
TOYOTA MOTOR CORP ADR
ADR
892331307
323
2071
SH
SOLE
0
0
0
TRACTOR SUPPLY
Common
892356106
313
1768
SH
SOLE
0
0
0
TRANE TECHNOLOGIES PLC COM
Common
G8994E103
423
2556
SH
SOLE
0
0
0
TRANSCAT INC COM
Common
893529107
670
13650
SH
SOLE
0
0
0
TRANSDIGM GROUP INC
Common
893641100
2924
4974
SH
SOLE
0
0
0
TRANSOCEAN LIMITED COM CHF15
Common
H8817H100
135
38160
SH
SOLE
0
0
0
TRANSUNION COM
Common
89400J107
2539
28215
SH
SOLE
0
0
0
TRAVELERS COMPANIES
Common
89417E109
1251
8319
SH
SOLE
0
0
0
TREX INC
Common
89531P105
556
6073
SH
SOLE
0
0
0
TRUIST FINL CORP
Common
89832Q109
1168
20019
SH
SOLE
0
0
0
TYLER TECHNOLOGIES
Common
902252105
2355
5547
SH
SOLE
0
0
0
UBS AG CHF0.10
Common
H42097107
331
21320
SH
SOLE
0
0
0
UGI CORP NEW
Common
902681105
244
5939
SH
SOLE
0
0
0
UNILEVER PLC
ADR
904767704
1053
18867
SH
SOLE
0
0
0
UNION PACIFIC CORP
Common
907818108
3597
16320
SH
SOLE
0
0
0
UNITED MICROELECTRONICS CORP A DR
ADR
910873405
226
24839
SH
SOLE
0
0
0
UNITED PARCEL SERVICES INC
Common
911312106
3068
18049
SH
SOLE
0
0
0
UNITED RENTALS INC
Common
911363109
27246
82738
SH
SOLE
0
0
0
UNITEDHEALTH GROUP
Common
91324P102
47322
127185
SH
SOLE
0
0
0
Universal Forest Prods Inc
Common
90278Q108
681
8975
SH
SOLE
0
0
0
US BANCORP
Common
902973304
7904
142909
SH
SOLE
0
0
0
US FOOD HOLDING CORP
Common
912008109
5159
135331
SH
SOLE
0
0
0
V F CORPORATION
Common
918204108
846
10583
SH
SOLE
0
0
0
VALERO ENERGY CORP
Common
91913Y100
431
6013
SH
SOLE
0
0
0
VANGUARD DIVIDEND APPRECIATION
ETF
921908844
165783
1127164
SH
SOLE
0
0
0
VANGUARD ESG US STOCK ETF
ETF
921910733
1016
13777
SH
SOLE
0
0
0
VANGUARD EXTENDED MARKET ETF S &P COMPL
ETF
922908652
68360
386413
SH
SOLE
0
0
0
VANGUARD FTSE DEVELOPED MKTS ETF
ETF
921943858
52828
1075716
SH
SOLE
0
0
0
VANGUARD FUNDS MSCI EUROPE ETF
ETF
922042874
309
4910
SH
SOLE
0
0
0
VANGUARD HIGH DIVIDEND YIELD
ETF
921946406
39182
387591
SH
SOLE
0
0
0
VANGUARD INDEX FDS VANGUARD SMALL CAP VI
ETF
922908751
7398
34557
SH
SOLE
0
0
0
VANGUARD INDEX GROWTH
ETF
922908736
8325
32388
SH
SOLE
0
0
0
VANGUARD INDEX VALUE
ETF
922908744
3303
25129
SH
SOLE
0
0
0
VANGUARD INFO TECH INDEX
ETF
92204A702
341
952
SH
SOLE
0
0
0
VANGUARD INTERMEDIATE TERM CORP BOND
ETF
92206C870
6344
68193
SH
SOLE
0
0
0
VANGUARD INTERNATIONAL BOND INDEX
ETF
92203J407
288
5042
SH
SOLE
0
0
0
VANGUARD INTERNATIONAL EQUITY INDEX
ETF
922042775
1575
25963
SH
SOLE
0
0
0
VANGUARD INTL EQUITY INDEX FDS MSCI EMER
ETF
922042858
27120
521038
SH
SOLE
0
0
0
VANGUARD INTL EQUITY INDEX FDS TOTAL WOR
ETF
922042742
1231
12656
SH
SOLE
0
0
0
VANGUARD MID CAP GRWTH INDEX I NTL US
ETF
922908538
5169
24089
SH
SOLE
0
0
0
VANGUARD MID-CAP ETF
ETF
922908629
4273
19304
SH
SOLE
0
0
0
VANGUARD MID-CAP VALUE ETF
ETF
922908512
15857
117576
SH
SOLE
0
0
0
VANGUARD REIT INDEX ETF
ETF
922908553
5913
64370
SH
SOLE
0
0
0
VANGUARD RUSSELL 1000 ETF
ETF
92206C730
6570
35474
SH
SOLE
0
0
0
VANGUARD RUSSELL 1000 VALUE INDEX ETF
ETF
92206C714
10180
76584
SH
SOLE
0
0
0
VANGUARD S&P 500 ETF
ETF
922908363
142902
392265
SH
SOLE
0
0
0
VANGUARD SECTOR INDEX FDS VANGUARD HEALT
ETF
92204A504
445
1946
SH
SOLE
0
0
0
VANGUARD SHORT TERM
ETF
92206C102
282
4586
SH
SOLE
0
0
0
VANGUARD SHORT-TERM BOND INDEX
ETF
921937827
4328
52653
SH
SOLE
0
0
0
VANGUARD SMALL CAP GROWTH ETF
ETF
922908595
4421
16097
SH
SOLE
0
0
0
VANGUARD SMALL CAP VALUE ETF
ETF
922908611
42152
254523
SH
SOLE
0
0
0
VANGUARD TOTAL BOND MARKET ETF
ETF
921937835
2269
26782
SH
SOLE
0
0
0
VANGUARD TOTAL INTL ETF
ETF
921909768
4896
78090
SH
SOLE
0
0
0
VANGUARD TOTAL STOCK MARKET
ETF
922908769
95766
463330
SH
SOLE
0
0
0
VANGUARD US FINLS
ETF
92204A405
968
11457
SH
SOLE
0
0
0
Vanguard Whitehall Funds International H
ETF
921946794
651
9950
SH
SOLE
0
0
0
VEEVA SYS INC CL A COM
Common
922475108
10695
40938
SH
SOLE
0
0
0
VENTAS INC
REIT
92276F100
331
6202
SH
SOLE
0
0
0
VERISIGN INC
Common
92343E102
7940
39949
SH
SOLE
0
0
0
VERISK ANALYTICS INC
Common
92345Y106
295
1668
SH
SOLE
0
0
0
VERIZON COMMUNICATIONS
Common
92343V104
10899
187423
SH
SOLE
0
0
0
VIACOMCBS INC CL B
Common
92556H206
234
5196
SH
SOLE
0
0
0
VIATRIS INC COM
Common
92556V106
1177
84246
SH
SOLE
0
0
0
VICI PPTYS INC COM
REIT
925652109
245
8685
SH
SOLE
0
0
0
VIRTU FINANCIAL INC
Common
928254101
844
27197
SH
SOLE
0
0
0
VISA INC COM
Common
92826C839
10975
51834
SH
SOLE
0
0
0
VMWARE INC
Common
928563402
480
3190
SH
SOLE
0
0
0
W. P. CAREY INC
REIT
92936U109
1153
16290
SH
SOLE
0
0
0
WALGREENS BOOTS ALLIANCE INC COM ISIN #U
Common
931427108
285
5188
SH
SOLE
0
0
0
WALMART STORES INC
Common
931142103
2321
17086
SH
SOLE
0
0
0
WALT DISNEY CO
Common
254687106
30283
164117
SH
SOLE
0
0
0
WASTE CONNECTIONS INC.
Common
94106B101
410
3801
SH
SOLE
0
0
0
WASTE MANAGEMENT INC
Common
94106L109
2310
17907
SH
SOLE
0
0
0
WATERS CORP
Common
941848103
1905
6703
SH
SOLE
0
0
0
WELLCARE MGMT GROUP INC
REIT
95040Q104
1054
14715
SH
SOLE
0
0
0
WELLS FARGO & CO
Common
949746101
3671
93969
SH
SOLE
0
0
0
WESTLAKE CHEM CORP
Common
960413102
279
3140
SH
SOLE
0
0
0
WESTVACO
Common
94419L101
236
749
SH
SOLE
0
0
0
WEYERHAEUSER CO
REIT
962166104
247
6948
SH
SOLE
0
0
0
WIPRO LTD ADR
ADR
97651M109
197
31112
SH
SOLE
0
0
0
WISCONSIN ENERGY
Common
92939U106
1263
13497
SH
SOLE
0
0
0
WISDOMTREE CBOE S&P PUT WRITE
ETF
97717X560
387
12803
SH
SOLE
0
0
0
WISDOMTREE EMERG MKTS EQUITY INCOME FUND
ETF
97717W315
1367
30825
SH
SOLE
0
0
0
WISDOMTREE EQUITY INC FD
ETF
97717W208
3508
45972
SH
SOLE
0
0
0
WISDOMTREE LARGECAP DIVIDEND
ETF
97717W307
1013
8834
SH
SOLE
0
0
0
WISDOMTREE US QLTY DIV GRWTH
ETF
97717X669
1410
24661
SH
SOLE
0
0
0
WORKDAY INC CL A
Common
98138H101
206
831
SH
SOLE
0
0
0
WYNDHAM HOTELS &RESORTS INC COM
Common
98311A105
3894
55799
SH
SOLE
0
0
0
XCEL ENERGY INC
Common
98389B100
372
5594
SH
SOLE
0
0
0
XILINX INC
Common
983919101
634
5120
SH
SOLE
0
0
0
XYLEM INC
Common
98419M100
763
7253
SH
SOLE
0
0
0
YETI HOLDINGS INC
Common
98585X104
403
5586
SH
SOLE
0
0
0
YUM! BRANDS INC
Common
988498101
445
4112
SH
SOLE
0
0
0
ZEBRA TECHNOLOGIES CORPORATION
Common
989207105
690
1423
SH
SOLE
0
0
0
ZIMMER BIOMET HLDGS INC COM
Common
98956P102
3136
19590
SH
SOLE
0
0
0
ZOETIS INC COM USD0.01 CL A
Common
98978V103
3698
23482
SH
SOLE
0
0
0
ZOOM VIDEO COMMUNICATIONS INC CL A
Common
98980L101
212
659
SH
SOLE
0
0
0
VANGUARD RUSSELL 1000 GROWTH ETF
ETF
92206C680
17669
70672
SH
SOLE
0
0
0
INNOVATIVE INDL PPTYS INC COM
REIT
45781V101
1338
7425
SH
SOLE
0
0
0
MEDICAL PROPERTIES TRUST INC.
REIT
58463J304
1337
62849
SH
SOLE
0
0
0
MGM GROWTH PPTYS LLC CL A COM
Class A
55303A105
218
6675
SH
SOLE
0
0
0
PHYSICIANS REALTY TR
REIT
71943U104
269
15203
SH
SOLE
0
0
0
SCHWAB US MID-CAP ETF
ETF
808524508
1129
15166
SH
SOLE
0
0
0
Banco Santander SA
Common
05964H105
50
14531
SH
SOLE
0
0
0
RLI CORP
Common
749607107
363
3255
SH
SOLE
0
0
0
Solaredge Tech
Common
83417M104
480
1671
SH
SOLE
0
0
0
Ypf Sociedad Anonima
Common
984245100
43
10574
SH
SOLE
0
0
0
Atlantic Un Bankshares Corp
Common
04911A107
217
5651
SH
SOLE
0
0
0
Brookfield Business Partners L Unit Ltd Lp
Unit Ltd LP
G16234109
386
9619
SH
SOLE
0
0
0
iShares China Large-Cap
ETF
464287184
308
6600
SH
SOLE
0
0
0
Quadratic Intrst Rt Vol & Infl H ETF
ETF
500767736
8704
304554
SH
SOLE
0
0
0
McCormick & Company Inc
Common
579780107
15272
171366
SH
SOLE
0
0
0
Newmark Group, Inc.
Common
65158N102
100
10000
SH
SOLE
0
0
0
NVR Inc.
Common
62944T105
1333
283
SH
SOLE
0
0
0
PowerShares Preferred ETF
ETF
46138E511
1723
114884
SH
SOLE
0
0
0
DiamondPeak Holdings Corp
Class A
54405Q100
203
17266
SH
SOLE
0
0
0
ROKU INC COM CL A
Class A
77543R102
208
640
SH
SOLE
0
0
0
Sandy Spring Bancorp Inc.
Common
800363103
439
10118
SH
SOLE
0
0
0
ProShares UltraPro QQQ
ETF
74347X831
455
4986
SH
SOLE
0
0
0
Berkshire Hathaway Cl A (100 S
Common
084670108
154667
401
SH
SOLE
0
0
0
Bryn Mawr Bank Corp
Common
117665109
683
15000
SH
SOLE
0
0
0
CSW Industrials, Inc.
Common
126402106
679
5030
SH
SOLE
0
0
0
Cerus Corp.
Common
157085101
536
89200
SH
SOLE
0
0
0
Energy Transfer LP
MLP
29273V100
180
23384
SH
SOLE
0
0
0
Envista Holdings Corporation
Common
29415F104
1209
29621
SH
SOLE
0
0
0
FNCB Bancorp Inc
Common
302578109
415
55000
SH
SOLE
0
0
0
First Long Island Corp.
Common
320734106
1196
56270
SH
SOLE
0
0
0
Jounce Therapeutics Inc
Common
481116101
103
10000
SH
SOLE
0
0
0
Neurocrine Biosciences, Inc.
Common
64125C109
734
7552
SH
SOLE
0
0
0
Republic First Bancorp Inc
Common
760416107
54
14387
SH
SOLE
0
0
0
StoneX Group Inc
Common
861896108
209
3200
SH
SOLE
0
0
0
Willamette Valley Vineyards, I
Common
969136100
241
26600
SH
SOLE
0
0
0
iShares Core S&P U.S Value ETF
ETF
464287663
25317
367448
SH
SOLE
0
0
0
DNP Select Income Fund
Closed-End ETF
23325P104
265
26772
SH
SOLE
0
0
0
Invesco BulletShares 2023 Corp
ETF
46138J866
12023
552281
SH
SOLE
0
0
0
Invesco BulletShares 2024 Corp
ETF
46138J841
10703
482756
SH
SOLE
0
0
0
Invesco BulletShares 2025 Corp
ETF
46138J825
10939
493866
SH
SOLE
0
0
0
Invesco BulletShares 2026 Corp
ETF
46138J791
10214
479298
SH
SOLE
0
0
0
Invesco BulletShares 2027 Corp
ETF
46138J783
7554
349574
SH
SOLE
0
0
0
Invesco BulletShares 2028 Corp
ETF
46138J643
6000
265855
SH
SOLE
0
0
0
Invesco BulletShares 2029 Corp
ETF
46138J577
4434
214288
SH
SOLE
0
0
0
JP Morgan Ultra-Short Municipa
ETF
46641Q654
1021
20000
SH
SOLE
0
0
0
EATON VANCE TAX-MANAGED BUY- W COM
Closed-End ETF
27828Y108
304
19642
SH
SOLE
0
0
0
FABRINET SHS
Common
G3323L100
452
5000
SH
SOLE
0
0
0
GOLDMAN SACHS BDC INC SHS
SHS
38147U107
1891
97837
SH
SOLE
0
0
0
BARINGS CORPORATE INVS COM
Common
06759X107
1594
114465
SH
SOLE
0
0
0
TOMPKINS FINL CORP COM
Common
890110109
4019
48598
SH
SOLE
0
0
0
JOHN HANCOCK MULTIFACTOR MID CAP ETF
ETF
47804J206
22768
463433
SH
SOLE
0
0
0
SPDR S&P GLOBAL INFRASTRUCTURE ETF
ETF
78463X855
303
5895
SH
SOLE
0
0
0