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0001080628-21-000006.txt : 20210818 0001080628-21-000006.hdr.sgml : 20210818 20210818103301 ACCESSION NUMBER: 0001080628-21-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210818 DATE AS OF CHANGE: 20210818 EFFECTIVENESS DATE: 20210818 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: 211185677 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 06-30-2021 06-30-2021 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 08-17-2021 0 764 5030766 INFORMATION TABLE 2 infotable.xml 3M COMPANY Common 88579Y101 1838 9252 SH SOLE 0 0 0 51JOB INC. 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Common 46120E602 430 468 SH SOLE 0 0 0 INVESTORS BANCORP Common 46146L101 155 10902 SH SOLE 0 0 0 IPG PHOTONICS CORP Common 44980X109 231 1095 SH SOLE 0 0 0 IQ HEDGE MULTI-STRATEGY TRACKER ETF 45409B107 4540 140732 SH SOLE 0 0 0 IQ INDEX MERGER ARBITRAGE ETF 45409B800 342 10198 SH SOLE 0 0 0 ISHARES BARCLAYS 10-20 YR TREA BOND FD ETF 464288653 221 1502 SH SOLE 0 0 0 ISHARES BARCLAYS 1-3 YEAR TREASURY BOND ETF 464287457 3543 41122 SH SOLE 0 0 0 ISHARES BARCLAYS 3-7 YR TREAS BD FD ETF 464288661 342 2619 SH SOLE 0 0 0 ISHARES BARCLAYS MORTGAGE BACKED SECURITIES ETF 464288588 253 2335 SH SOLE 0 0 0 ISHARES BARCLAYS TIPS BOND ETF 464287176 517 4039 SH SOLE 0 0 0 ISHARES CHINA LARGE CAP ETF 464287184 306 6600 SH SOLE 0 0 0 ISHARES CMBS ETF ETF 46429B366 969 17827 SH SOLE 0 0 0 ISHARES CORE DIVIDEND GROWTH ETF 46434V621 2506 49759 SH SOLE 0 0 0 ISHARES CORE MSCI EAFE ETF ETF 46432F842 12678 169361 SH SOLE 0 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 287 4282 SH SOLE 0 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 41131 95672 SH SOLE 0 0 0 ISHARES CORE S&P TOTAL US STOCK MARKET E ETF 464287150 7572 76668 SH SOLE 0 0 0 ISHARES CORE TOTAL US BOND MARKET ETF 464287226 38088 330255 SH SOLE 0 0 0 ISHARES CORE US GROWTH ETF ETF 464287671 17900 177264 SH SOLE 0 0 0 ISHARES CORE US REIT ETF 464288521 1009 17302 SH SOLE 0 0 0 ISHARES CURRENCY HEDGE MSCI ETF 46435G847 688 20852 SH SOLE 0 0 0 ISHARES DOW JONES INTL SELECT DIV IDX ETF 464288448 3333 102870 SH SOLE 0 0 0 ISHARES DOW JONES SELECT DIVIDEND INDEX ETF 464287168 1346 11540 SH SOLE 0 0 0 ISHARES DOW JONES U S REAL ESTATE ETF 464287739 863 8462 SH SOLE 0 0 0 ISHARES DOW JONES US HEALTHCARE ETF 464287762 514 1883 SH SOLE 0 0 0 ISHARES DOW JONES US HEALTHCARE PROVIDER ETF 464288828 262 983 SH SOLE 0 0 0 ISHARES EDGE MSCI MULTIFACTOR GLOBAL ETF 46434V316 347 9099 SH SOLE 0 0 0 ISHARES EDGE MSCI MULTIFACTOR INTL ETF 46434V274 6989 232566 SH SOLE 0 0 0 ISHARES EDGE MSCI MULTIFACTOR USA ETF 46434V282 34948 815969 SH SOLE 0 0 0 ISHARES EDGE MSCI MULTIFACTOR USA SMALL-CAP ETF 46434V290 677 12345 SH SOLE 0 0 0 ISHARES FLOATING RATE BOND ETF 46429B655 645 12692 SH SOLE 0 0 0 ISHARES GLOBAL INFRASTRUCTURE ETF 464288372 3169 69831 SH SOLE 0 0 0 ISHARES GOLD TRUST ETF 464285204 2500 74150 SH SOLE 0 0 0 ISHARES IBOXX HIGH YIELD CORP BOND ETF 464288513 342 3888 SH SOLE 0 0 0 ISHARES IBOXX INVESTOP INVESTMENT GRAD ETF 464287242 405 3014 SH SOLE 0 0 0 ISHARES INC CURRENCY HEDGED MSCI EMERGIN ETF 46434G509 383 11588 SH SOLE 0 0 0 ISHARES INC MLT FCTR EMG MKT ETF 46434G889 242 4471 SH SOLE 0 0 0 ISHARES INC MSCI JAPAN INDEX FD ETF 46434G822 426 6305 SH SOLE 0 0 0 ISHARES JP MORGAN EMERGING MARKETS BOND ETF 464288281 298 2649 SH SOLE 0 0 0 ISHARES MORTGAGE REAL ESTATE ETF 46435G342 211 5694 SH SOLE 0 0 0 ISHARES MSCI ACWI ETF ETF 464288257 404 3988 SH SOLE 0 0 0 ISHARES MSCI ACWI EX US ETF 464288240 3017 52457 SH SOLE 0 0 0 ISHARES MSCI ALL COUNTRY ASIA EX JPN IDX ETF 464288182 2032 21498 SH SOLE 0 0 0 ISHARES MSCI CHINA ETF ETF 46429B671 2467 29927 SH SOLE 0 0 0 ISHARES MSCI EAFE GROWTH INDEX ETF 464288885 9164 85421 SH SOLE 0 0 0 ISHARES MSCI EAFE INDEX ETF 464287465 21429 271671 SH SOLE 0 0 0 ISHARES MSCI EAFE SMALL CAP INDEX ETF 464288273 18745 252771 SH SOLE 0 0 0 ISHARES MSCI EAFE VALUE INDEX ETF 464288877 395 7628 SH SOLE 0 0 0 ISHARES MSCI EMERGING MARKETS ETF 464287234 3631 65837 SH SOLE 0 0 0 ISHARES MSCI EMERGING MARKETS ESG OPIMITZED ETF ETF 46434G863 1106 24486 SH SOLE 0 0 0 ISHARES MSCI SOUTH KOREA ETF 464286772 2885 30966 SH SOLE 0 0 0 ISHARES MSCI TAIWAN ETF 46434G772 3007 47027 SH SOLE 0 0 0 ISHARES MSCI USA ESG SELECT ETF ETF 464288802 1501 15714 SH SOLE 0 0 0 ISHARES MSCI USA MINIMUM VOLATILITY ETF ETF 46429B697 14151 192250 SH SOLE 0 0 0 ISHARES MT GOV/CORP ETF 464288612 399 3449 SH SOLE 0 0 0 ISHARES NASDAQ BIOTECHNOLOGY INDEX FD ETF 464287556 414 2528 SH SOLE 0 0 0 ISHARES RUSSELL 1000 ETF ETF 464287622 80041 330638 SH SOLE 0 0 0 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 37373 137666 SH SOLE 0 0 0 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 6226 39250 SH SOLE 0 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 12154 52990 SH SOLE 0 0 0 ISHARES RUSSELL 2000 GROWTH INDEX FUND ETF 464287648 1784 5724 SH SOLE 0 0 0 ISHARES RUSSELL MID-CAP ETF ETF 464287499 20135 254099 SH SOLE 0 0 0 ISHARES RUSSELL MIDCAP GROWTH INDEX ETF 464287481 2612 23077 SH SOLE 0 0 0 ISHARES RUSSELL MIDCAP VALUE INDEX ETF 464287473 836 7267 SH SOLE 0 0 0 ISHARES S&P 500 GROWTH INDEX ETF 464287309 25726 353717 SH SOLE 0 0 0 ISHARES S&P 500 VALUE INDEX ETF 464287408 16995 115114 SH SOLE 0 0 0 ISHARES S&P MIDCAP 400 ETF 464287507 33442 124444 SH SOLE 0 0 0 ISHARES S&P MIDCAP 400 GROWTH INDEX ETF 464287606 1079 13327 SH SOLE 0 0 0 ISHARES S&P MIDCAP 400 VALUE INDEX ETF 464287705 802 7614 SH SOLE 0 0 0 ISHARES S&P NATL AMT FREE MUNI BND FND ETF 464288414 1248 10652 SH SOLE 0 0 0 ISHARES S&P NORTH AMERICAN TECHNOLOGY SO ETF 464287515 6858 17582 SH SOLE 0 0 0 ISHARES S&P SMALLCAP 600 ETF 464287804 40127 355168 SH SOLE 0 0 0 ISHARES S&P SMALLCAP 600 GROWTH ETF 464287887 9225 69557 SH SOLE 0 0 0 ISHARES S&P SMALLCAP VALUE INDEX ETF 464287879 932 8838 SH SOLE 0 0 0 ISHARES TR DJ US INDL ETF 464287754 685 6166 SH SOLE 0 0 0 ISHARES TR GLOBAL CLEAN ENERGY ETF ETF 464288224 481 20505 SH SOLE 0 0 0 ISHARES TR INTRM TR CRP ETF ETF 464288638 525 8676 SH SOLE 0 0 0 ISHARES TR MSCI EAFE ESG OP ETF 46435G516 518 6558 SH SOLE 0 0 0 ISHARES TR RUS TP200 GR ETF ETF 464289438 662 4394 SH SOLE 0 0 0 ISHARES TR RUSSELL ETF 464287630 1042 6283 SH SOLE 0 0 0 ISHARES TR S&P US PFD STK INDEX FD ETF 464288687 4448 113058 SH SOLE 0 0 0 ISHARES TR USD INV GRDE ETF ETF 464288620 580 9569 SH SOLE 0 0 0 ISHARES TRUST 0-5YR HIGH YIELD CORP BD I ETF 46434V407 839 18213 SH SOLE 0 0 0 ISHARES TRUST CONVERTIBLE BOND ETF ETF 46435G102 239 2343 SH SOLE 0 0 0 ISHARES TRUST CORE MSCI TOTAL INTL STK E ETF 46432F834 265998 3628893 SH SOLE 0 0 0 ISHARES TRUST DOW JONES ETF 464287721 742 7460 SH SOLE 0 0 0 ISHARES TRUST HIGH DIVIDEND ETF ETF 46429B663 275 2849 SH SOLE 0 0 0 ISHARES US ETF TR SHT MAT BD ETF ETF 46431W507 3671 73164 SH SOLE 0 0 0 ISHARES US MEDICAL ETF 464288810 309 856 SH SOLE 0 0 0 JACK IN THE BOX INC COM Common 466367109 3307 29675 SH SOLE 0 0 0 JACOBS ENGR GROUP INC COM Common 469814107 28207 211415 SH SOLE 0 0 0 JD COM INC SPONSORED ADR REPSTG COM CL A Class A 47215P106 418 5234 SH SOLE 0 0 0 JOHN BEAN TECHNOLOGIES CORP Common 477839104 1413 9909 SH SOLE 0 0 0 JOHNSON & JOHNSON Common 478160104 16983 103087 SH SOLE 0 0 0 JOHNSON CONTROLS INTERNATIONAL Common G51502105 229 3330 SH SOLE 0 0 0 JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC ETF 46641Q837 1698 33467 SH SOLE 0 0 0 JPMORGAN CHASE & CO Common 46625H100 61946 398262 SH SOLE 0 0 0 Kaman Corp Common 483548103 250 4970 SH SOLE 0 0 0 KANSAS CITY SOUTHERN COM Common 485170302 757 2670 SH SOLE 0 0 0 KIMBERLY CLARK CORP Common 494368103 784 5864 SH SOLE 0 0 0 KKR & CO LP Common 48251W104 1211 20439 SH SOLE 0 0 0 KLA-TENCOR CORPORATION Common 482480100 4258 13134 SH SOLE 0 0 0 KORNIT DIGITAL LTD. Common M6372Q113 996 8007 SH SOLE 0 0 0 KRANESHARES TR QUADRTC INT RT ETF 500767736 10883 394029 SH SOLE 0 0 0 L3HARRIS TECHNOLOGIES INC COM Common 502431109 7328 33905 SH SOLE 0 0 0 LABORATORY CORP OF AMERICA Common 50540R409 390 1415 SH SOLE 0 0 0 LAM RESEARCH CORPORATION Common 512807108 23768 36527 SH SOLE 0 0 0 LANDSTAR SYSTEM INC. Common 515098101 7086 44840 SH SOLE 0 0 0 LAS VEGAS SANDS CORP Common 517834107 749 14215 SH SOLE 0 0 0 LAZARD LTD Common G54050102 1005 22209 SH SOLE 0 0 0 LEAR CORPORATION Common 521865204 228 1300 SH SOLE 0 0 0 LIBERTY GLOBAL INC COM SER C Common G5480U120 819 30274 SH SOLE 0 0 0 LIBERTY LATIN AMERICA LTD Common G9001E128 169 12005 SH SOLE 0 0 0 LILLY ELI & COMPANY Common 532457108 1635 7124 SH SOLE 0 0 0 LINDE PLC Common G5494J103 946 3273 SH SOLE 0 0 0 LITHIA MOTORS INC CL A Class A 536797103 3496 10174 SH SOLE 0 0 0 LIVE NATION ENTMT Common 538034109 5586 63777 SH SOLE 0 0 0 LKQ CORP Common 501889208 7102 144291 SH SOLE 0 0 0 LOCKHEED MARTIN CORP Common 539830109 1677 4432 SH SOLE 0 0 0 LOEWS CORPORATION Common 540424108 896 16393 SH SOLE 0 0 0 LORDSTOWN MTRS CORP Class A 54405Q100 273 24666 SH SOLE 0 0 0 LOWES COMPANIES Common 548661107 39453 203400 SH SOLE 0 0 0 LULULEMON ATHLETICA INC COM STK USD0.01 Common 550021109 548 1502 SH SOLE 0 0 0 LYFT INC CL A COM Common 55087P104 484 8000 SH SOLE 0 0 0 LYONDELLBASELL INDUSTRIES NV Common N53745100 235 2287 SH SOLE 0 0 0 MACQUARIE INFRASTRUC LLC Common 55608B105 604 15771 SH SOLE 0 0 0 MAGELLAN MIDSTREAM PARTNERS LP MLP 559080106 506 10349 SH SOLE 0 0 0 MANPOWER GROUP Common 56418H100 308 2586 SH SOLE 0 0 0 MARATHON PETROLEUM CORP Common 56585A102 335 5537 SH SOLE 0 0 0 MARKEL CORPORATION Common 570535104 8725 7352 SH SOLE 0 0 0 MARKET VECTORS EMRGING LOCAL C URRENCY BND ETF ETF 92189H300 261 8318 SH SOLE 0 0 0 MARKET VECTORS ETF INTERNATIONAL HIGH YIELD ETF 92189F445 767 29759 SH SOLE 0 0 0 MARKET VECTORS GOLD MINERS ETF ETF 92189F106 568 16717 SH SOLE 0 0 0 MARKET VECTORS INTERM MUN IND ETF ETF 92189H201 1197 23101 SH SOLE 0 0 0 MARKETAXESS HLDGS INC COM Common 57060D108 478 1032 SH SOLE 0 0 0 MARRIOTT INTL INC CL A Class A 571903202 312 2284 SH SOLE 0 0 0 MARTIN MARIETTA MATRLS Common 573284106 248 705 SH SOLE 0 0 0 MASCO CORPORATION Common 574599106 364 6186 SH SOLE 0 0 0 MASTERCARD INC Common 57636Q104 45306 124094 SH SOLE 0 0 0 MATCH GROUP INC COM Common 57667L107 312 1936 SH SOLE 0 0 0 MAXIM INTEGRATED PRODUCTS INC. Common 57772K101 308 2926 SH SOLE 0 0 0 MC CORMICK & CO INC Common 579780107 14733 167366 SH SOLE 0 0 0 MCCORMICK & CO INC Common 579780206 8519 96454 SH SOLE 0 0 0 MCDONALDS CORP Common 580135101 3051 13207 SH SOLE 0 0 0 MCKESSON CORPORATION Common 58155Q103 727 3800 SH SOLE 0 0 0 MEDICAL PROPERTIES TRUST INC. REIT 58463J304 1393 69284 SH SOLE 0 0 0 MEDTRONIC INC Common G5960L103 20227 162948 SH SOLE 0 0 0 MERCADOLIBRE INC Common 58733R102 502 322 SH SOLE 0 0 0 MERCK & CO INC Common 58933Y105 29292 376652 SH SOLE 0 0 0 MERCURY COMPUTER SYSTEM Common 589378108 472 7123 SH SOLE 0 0 0 MERIDIAN BIOSCIENCE INC. Common 589584101 3300 148784 SH SOLE 0 0 0 MERIDIAN INTERSTATE BANCORP, INC. Common 58958U103 597 29174 SH SOLE 0 0 0 METLIFE INC Common 59156R108 1388 23184 SH SOLE 0 0 0 METTLER-TOLEDO INTERNATIONAL INC. Common 592688105 1065 769 SH SOLE 0 0 0 MGIC INVESTMENT CORPORATION Common 552848103 150 11018 SH SOLE 0 0 0 MGM RESORTS INTERNATIONAL Common 552953101 282 6603 SH SOLE 0 0 0 MICROCHIP TECHNOLOGY INC Common 595017104 5416 36172 SH SOLE 0 0 0 MICROSOFT CORP Common 594918104 114831 423887 SH SOLE 0 0 0 MICROVISION INC Common 594960304 260 15527 SH SOLE 0 0 0 MID-AMERICA APARTMENT COMMUNITIES Common 59522J103 228 1353 SH SOLE 0 0 0 MIDCAP SPDR ETF 78467Y107 1724 3510 SH SOLE 0 0 0 MODERNA INC COM Common 60770K107 643 2735 SH SOLE 0 0 0 MONDELEZ INTL INC COM Common 609207105 4171 66799 SH SOLE 0 0 0 MONSTER BEVERAGE CORP Common 61174X109 274 2999 SH SOLE 0 0 0 MOODY'S CORP Common 615369105 17334 47836 SH SOLE 0 0 0 MORGAN STANLEY Common 617446448 489 5335 SH SOLE 0 0 0 MOTOROLA INC COM Common 620076307 515 2377 SH SOLE 0 0 0 MSCI INC. Common 55354G100 2751 5161 SH SOLE 0 0 0 NCR CORPORATION Common 62886E108 1084 23774 SH SOLE 0 0 0 NETFLIX COM INC COM Common 64110L106 6932 13124 SH SOLE 0 0 0 NEW ORIENTAL ED & TECHNOLOGY GP INC SPON ADR 647581107 103 12525 SH SOLE 0 0 0 NEW YORK TIMES COMPANY Common 650111107 276 6339 SH SOLE 0 0 0 NEWMARK GROUP INC CL A Class A 65158N102 120 10000 SH SOLE 0 0 0 NEXSTAR BROADCASTING GP Common 65336K103 7003 47357 SH SOLE 0 0 0 NEXTERA ENERGY INC Common 65339F101 5001 68249 SH SOLE 0 0 0 NICE SYS LTD SPONSORED ADR ISIN #US65365 ADR 653656108 471 1903 SH SOLE 0 0 0 NIKE INC Common 654106103 2809 18180 SH SOLE 0 0 0 NMI HOLDINGS INC CLASS A Class A 629209305 5231 232704 SH SOLE 0 0 0 NOMAD FOODS LIMITED ORD NPV Common G6564A105 3985 140952 SH SOLE 0 0 0 NORFOLK SOUTHERN CORP Common 655844108 1654 6231 SH SOLE 0 0 0 NORTHROP GRUMMAN CORP Common 666807102 21660 59597 SH SOLE 0 0 0 NOVARTIS ADR ADR 66987V109 763 8358 SH SOLE 0 0 0 NOVAVAX INC COM Common 670002401 221 1042 SH SOLE 0 0 0 NOVOCURE LTD COM Common G6674U108 19616 88433 SH SOLE 0 0 0 NOVO-NORDISK ADR ADR 670100205 536 6398 SH SOLE 0 0 0 NUSHARES ETF TR NUVEEN ESG US ETF 67092P870 4765 182714 SH SOLE 0 0 0 NUVEEN NY MUNI VALUE FUND Closed-End ETF 67062M105 109 10860 SH SOLE 0 0 0 NUVEEN TAXABLE MUNICPL INCM FD COM Closed-End ETF 67074C103 537 22950 SH SOLE 0 0 0 NVIDIA CORP Common 67066G104 37102 46372 SH SOLE 0 0 0 NXP SEMICONDUCTORS N V Common N6596X109 25267 122821 SH SOLE 0 0 0 OCULAR THERAPEUTIX INC COM Common 67576A100 340 24000 SH SOLE 0 0 0 OLD REPUBLIC INTERNATIONAL Common 680223104 5746 230690 SH SOLE 0 0 0 OMEGA HEALTHCARE INC REIT 681936100 225 6200 SH SOLE 0 0 0 OPEN LENDING CORPORATION COM C L A Class A 68373J104 7197 167029 SH SOLE 0 0 0 ORACLE CORPORATION Common 68389X105 3226 41440 SH SOLE 0 0 0 O'REILLY AUTOMOTIVE Common 67103H107 285 503 SH SOLE 0 0 0 ORGANON & CO COMMON STOCK Common 68622V106 1078 35613 SH SOLE 0 0 0 OSHKOSH CORPORATION Common 688239201 620 4972 SH SOLE 0 0 0 OTIS WORLDWIDE CORP COM Common 68902V107 723 8842 SH SOLE 0 0 0 PACCAR INC Common 693718108 214 2399 SH SOLE 0 0 0 PACKAGING CORPORATION OF AMERICA Common 695156109 784 5793 SH SOLE 0 0 0 PALO ALTO NETWORKS INC Common 697435105 279 751 SH SOLE 0 0 0 PARKER HANNIFIN CORP Common 701094104 920 2995 SH SOLE 0 0 0 PAYCHEX INC Common 704326107 6643 61910 SH SOLE 0 0 0 PAYCOM SOFTWARE INC COM Common 70432V102 2588 7120 SH SOLE 0 0 0 PAYPAL HOLDINGS INCO Common 70450Y103 12976 44517 SH SOLE 0 0 0 PELOTON INTERACTIVE INC CL A COM Class A 70614W100 241 1940 SH SOLE 0 0 0 PENSKE AUTOMOTIVE GROUP Common 70959W103 599 7935 SH SOLE 0 0 0 PEPSICO INC Common 713448108 40025 270131 SH SOLE 0 0 0 PERKINELMER INC Common 714046109 699 4526 SH SOLE 0 0 0 PETROLEO BRASILEIRO ADR ADR 71654V408 218 17807 SH SOLE 0 0 0 PFIZER INC Common 717081103 2725 69596 SH SOLE 0 0 0 PHILIP MORRIS INTERNATIONAL INC Common 718172109 6604 66633 SH SOLE 0 0 0 PHILLIPS 66 COM Common 718546104 451 5254 SH SOLE 0 0 0 PIMCO ENHANCED SHORT MATURITY ETF 72201R833 13760 134941 SH SOLE 0 0 0 PIMCO INVEST GRADE CORP ETF 72201R817 805 7036 SH SOLE 0 0 0 PIMCO TOTAL RETURN ETF 72201R775 282 2540 SH SOLE 0 0 0 PIONEER DIVIDEND HIGH INCOME Closed-End ETF 723653101 1048 68993 SH SOLE 0 0 0 PIONEER NATURAL RESOURCES CO Common 723787107 5011 30833 SH SOLE 0 0 0 PNC FINANCIAL SERVICES GROUP Common 693475105 25248 132353 SH SOLE 0 0 0 POLARIS INDUSTRIES INC Common 731068102 431 3148 SH SOLE 0 0 0 POTLATCH CORPORATION NEW Common 737630103 1005 18903 SH SOLE 0 0 0 POWERSHARES ETF SENIOR LOAN PORTFOLIO ETF 46138G508 217 9797 SH SOLE 0 0 0 POWERSHARES EXCH TRADED FD TR II PREFERR ETF 46138E511 1821 118895 SH SOLE 0 0 0 POWERSHARES FINANCIAL PFD ETF 46137V621 313 16212 SH SOLE 0 0 0 POWERSHARES FTSE RAFI US 1000 ETF 46137V613 318 1985 SH SOLE 0 0 0 POWERSHARES VARIABLE ETF 46138G870 711 27030 SH SOLE 0 0 0 POWERSHS QQQ TRUST SER ETF 46090E103 6349 17913 SH SOLE 0 0 0 PPG INDUSTRIES INC. Common 693506107 709 4176 SH SOLE 0 0 0 PPL CORPORATION Common 69351T106 293 10490 SH SOLE 0 0 0 PRINCIPAL FINANCIAL GROUP Common 74251V102 690 10919 SH SOLE 0 0 0 PROCTER & GAMBLE CO Common 742718109 29267 216902 SH SOLE 0 0 0 PROGRESSIVE CORP OHIO Common 743315103 813 8282 SH SOLE 0 0 0 PROLOGIS INC REIT 74340W103 7764 64953 SH SOLE 0 0 0 PROSHARES ULTRAPRO QQQ ETF 74347X831 673 5496 SH SOLE 0 0 0 PRUDENTIAL FINANCIAL INC Common 744320102 535 5222 SH SOLE 0 0 0 PUBLIC STORAGE REIT 74460D109 1144 3805 SH SOLE 0 0 0 QORVO INC COM Common 74736K101 1774 9067 SH SOLE 0 0 0 QUALCOMM INC Common 747525103 2190 15321 SH SOLE 0 0 0 QUANTA SERVICES INC Common 74762E102 1745 19266 SH SOLE 0 0 0 QUEST DIAGNOSTICS INC Common 74834L100 237 1796 SH SOLE 0 0 0 RANGE RESOURCES CORP Common 75281A109 215 12840 SH SOLE 0 0 0 RAYTHEON TECHNOLOGIES CORP COM Common 75513E101 10184 119380 SH SOLE 0 0 0 REGENERON PHARMACEUTICALS INC Common 75886F107 2786 4988 SH SOLE 0 0 0 RELIANCE STEEL AND ALUMINUM Common 759509102 1038 6877 SH SOLE 0 0 0 REPSOL SA ADR ADR 984245100 445 35560 SH SOLE 0 0 0 REPUBLIC SERVICES INC CL A Class A 760759100 4425 40224 SH SOLE 0 0 0 RLI CORP Common 749607107 257 2457 SH SOLE 0 0 0 ROBERT HALF INTERNATIONAL INC Common 770323103 1234 13874 SH SOLE 0 0 0 ROBLOX CORP CL A Class A 771049103 216 2400 SH SOLE 0 0 0 ROCKWELL AUTOMATION INC Common 773903109 2272 7944 SH SOLE 0 0 0 ROKU INC COM CL A Class A 77543R102 305 665 SH SOLE 0 0 0 ROPER INDS INC Common 776696106 302 642 SH SOLE 0 0 0 ROSS STORES INC Common 778296103 31560 254514 SH SOLE 0 0 0 ROYAL BANK OF CANADA COM NPV ISIN #CA780 Common 780087102 522 5157 SH SOLE 0 0 0 ROYAL DUTCH SHELL PLC ADR 780259107 260 6686 SH SOLE 0 0 0 ROYAL DUTCH SHELL PLC ADR CLASS A ADR 780259206 486 12040 SH SOLE 0 0 0 S & P GLOBAL INC Common 78409V104 1049 2556 SH SOLE 0 0 0 SAFE-T GROUP LTD SPON ADS EACH REP 40 OR ADS 78643B401 15 10000 SH SOLE 0 0 0 SALESFORCE COM INC Common 79466L302 3560 14573 SH SOLE 0 0 0 SANDY SPRING BANCORP INC. 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Co. 38147U107 1868 95328 SH SOLE 0 0 0 BARINGS CORPORATE INVS COM Common 06759X107 1443 94923 SH SOLE 0 0 0 TOMPKINS FINL CORP COM Common 890110109 4228 54509 SH SOLE 0 0 0 JOHN HANCOCK MULTIFACTOR MID CAP ETF ETF 47804J206 23404 451471 SH SOLE 0 0 0 SOLAREDGE TECHNOLOGIES INC COM Common 83417M104 462 1670 SH SOLE 0 0 0 SPDR S&P GLOBAL INFRASTRUCTURE ETF ETF 78463X855 308 5895 SH SOLE 0 0 0