Colony 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M COMPANY	Common	88579Y101	1,581	9,119	SH		SOLE		0	0	9,119
ABBOTT LABORATORIES	Common	002824100	3,032	36,051	SH		SOLE		0	0	36,051
ABBVIE INC	Common	00287Y109	2,104	28,928	SH		SOLE		0	0	28,928
ACCENTURE	Common	G1151C101	17,751	96,069	SH		SOLE		0	0	96,069
ACTIVISION BLIZZARD INC COM	Common	00507V109	2,641	55,957	SH		SOLE		0	0	55,957
ADIENT PLC	Common	G0084W101	460	18,947	SH		SOLE		0	0	18,947
ADOBE SYSTEMS INC	Common	00724F101	2,453	8,325	SH		SOLE		0	0	8,325
ADVANCE AUTO PARTS INC	Common	00751Y106	2,126	13,791	SH		SOLE		0	0	13,791
AES CORP	Common	00130H105	306	18,256	SH		SOLE		0	0	18,256
AFLAC INC	Common	001055102	366	6,681	SH		SOLE		0	0	6,681
AGCO CORP	Common	001084102	2,394	30,862	SH		SOLE		0	0	30,862
AGILENT TECH INC	Common	00846U101	214	2,865	SH		SOLE		0	0	2,865
AGNICO-EAGLE MINES LTD	Common	008474108	358	6,995	SH		SOLE		0	0	6,995
AIR PRODUCTS & CHEM	Common	009158106	599	2,647	SH		SOLE		0	0	2,647
ALEXANDRIA REAL ESTATE EQUITIES INC	Common	015271109	277	1,965	SH		SOLE		0	0	1,965
ALEXION PHARMACEUTICALS INC.	Common	015351109	388	2,960	SH		SOLE		0	0	2,960
ALIBABA GROUP HOLDING LTD	Common	01609W102	1,996	11,780	SH		SOLE		0	0	11,780
ALLERGAN INC	Common	G0177J108	12,599	75,250	SH		SOLE		0	0	75,250
ALLISON TRANSMISSION HOLDINGS INC	Common	01973R101	3,462	74,683	SH		SOLE		0	0	74,683
ALTRIA GROUP INC	Common	02209S103	2,192	46,297	SH		SOLE		0	0	46,297
AMAZON.COM INC	Common	023135106	14,943	7,891	SH		SOLE		0	0	7,891
AMERICAN CAP AGY CORP	Common	00123Q104	931	55,374	SH		SOLE		0	0	55,374
AMERICAN ELECTRIC POWER CO INC	Common	025537101	567	6,439	SH		SOLE		0	0	6,439
AMERICAN EXPRESS	Common	025816109	18,265	147,967	SH		SOLE		0	0	147,967
AMERICAN FINANCIAL GROUP INC	Common	025932104	2,440	23,815	SH		SOLE		0	0	23,815
AMERICAN INTERNATIONAL GROUP INC	Common	026874784	2,973	55,798	SH		SOLE		0	0	55,798
AMERICAN STATES WATER CO	Common	029899101	1,423	18,908	SH		SOLE		0	0	18,908
AMERICAN TOWER CORPORATION	Common	03027X100	3,321	16,242	SH		SOLE		0	0	16,242
AMERICAN WATER WORKS	Common	030420103	3,161	27,246	SH		SOLE		0	0	27,246
AMERICAN WOODMARK CORPORATION COM	Common	030506109	279	3,300	SH		SOLE		0	0	3,300
AMEX SPDR UTILITIES	ETF	81369Y886	493	8,261	SH		SOLE		0	0	8,261
AMGEN INC	Common	031162100	23,265	126,250	SH		SOLE		0	0	126,250
AMPHENOL CORPORATION	Common	032095101	2,604	27,141	SH		SOLE		0	0	27,141
ANALOG DEVICES INC	Common	032654105	1,141	10,106	SH		SOLE		0	0	10,106
ANNALY CAPITAL MANAGEMENT INC COM	Common	035710409	259	28,384	SH		SOLE		0	0	28,384
ANSYS INC	Common	03662Q105	2,840	13,864	SH		SOLE		0	0	13,864
ANTHEM, INC.	Common	036752103	1,973	6,992	SH		SOLE		0	0	6,992
AON PLC	Common	G0408V102	356	1,846	SH		SOLE		0	0	1,846
APACHE CORPORATION	Common	037411105	1,998	68,971	SH		SOLE		0	0	68,971
APPLE INC	Common	037833100	33,933	171,448	SH		SOLE		0	0	171,448
APPLIED MATERIALS INC	Common	038222105	2,269	50,530	SH		SOLE		0	0	50,530
APTARGROUP INC	Common	038336103	3,154	25,369	SH		SOLE		0	0	25,369
ARCH CAPITAL GROUP	Common	G0450A105	2,764	74,545	SH		SOLE		0	0	74,545
ARGO GROUP INTERNATIONAL HOLDINGS LTD.	Common	G0464B107	2,225	30,043	SH		SOLE		0	0	30,043
ASPEN TECHNOLOGY INC COM	Common	045327103	3,287	26,447	SH		SOLE		0	0	26,447
ASTRAZENECA ADR	Common	046353108	396	9,599	SH		SOLE		0	0	9,599
AT&T INC	Common	00206R102	11,844	353,435	SH		SOLE		0	0	353,435
ATMOS ENERGY CORP COM	Common	049560105	1,819	17,230	SH		SOLE		0	0	17,230
AUTOMATIC DATA PROCESSING INC	Common	053015103	1,796	10,862	SH		SOLE		0	0	10,862
AUTOZONE INC NEV	Common	053332102	7,125	6,480	SH		SOLE		0	0	6,480
AVAGO TECHNOLOGIES LTD COM	Common	11135F101	1,325	4,602	SH		SOLE		0	0	4,602
AVALONBAY COMMUNITIES INC	Common	053484101	657	3,236	SH		SOLE		0	0	3,236
B C E INC NEW	Common	05534B760	4,969	109,256	SH		SOLE		0	0	109,256
BAC CAPITAL TRUST I	Common	060505344	675	26,510	SH		SOLE		0	0	26,510
BAIDU INC SPONS ADS	Common	056752108	217	1,848	SH		SOLE		0	0	1,848
BAIN CAP SPECIALTY FIN INC COM	Common	05684B107	14,239	764,742	SH		SOLE		0	0	764,742
BANK NEW YORK MELLON	Common	064058100	2,015	45,650	SH		SOLE		0	0	45,650
BANK NT BUTTERFIELD COM	Common	G0772R208	1,846	54,368	SH		SOLE		0	0	54,368
BANK OF AMERICA	Common	060505104	2,265	78,114	SH		SOLE		0	0	78,114
BARCLAYS HIGH YIELD BOND	Common	78468R622	406	3,724	SH		SOLE		0	0	3,724
BAXTER INTERNATIONAL	Common	071813109	15,376	187,737	SH		SOLE		0	0	187,737
BB&T CORPORATION	Common	054937107	760	15,478	SH		SOLE		0	0	15,478
BECTON DICKINSON	Common	075887109	4,017	15,942	SH		SOLE		0	0	15,942
BERKSHIRE HATHAWAY A	Common	X0694X110	318	1	SH		SOLE		0	0	1
BERKSHIRE HATHAWAY INC	Common	084670702	52,833	247,844	SH		SOLE		0	0	247,844
BIOGEN IDEC INC	Common	09062X103	539	2,303	SH		SOLE		0	0	2,303
BLACKROCK INC	Common	09247X101	1,181	2,517	SH		SOLE		0	0	2,517
BOEING CO	Common	097023105	30,308	83,261	SH		SOLE		0	0	83,261
BOOKING HLDGS INC COM	Common	09857L108	2,589	1,381	SH		SOLE		0	0	1,381
BOOZ ALLEN HAMILTON	Common	099502106	2,787	42,092	SH		SOLE		0	0	42,092
BP PLC ADR (CNV INTO 6 ORD USD0.25 SHS)	Common	055622104	1,345	32,255	SH		SOLE		0	0	32,255
BRINK S COMPANY	Common	109696104	4,236	52,180	SH		SOLE		0	0	52,180
BRISTOL MYERS SQUIBB	Common	110122108	5,228	115,274	SH		SOLE		0	0	115,274
BROADRIDGE FINANCIAL SOLUTIONS	Common	11133T103	8,351	65,409	SH		SOLE		0	0	65,409
BROOKFIELD ASSET MANAGEMENT INC LTD VTG	Common	112585104	3,703	77,491	SH		SOLE		0	0	77,491
BROOKFIELD INFRASTRUCTURE PARTNERS LP	Common	G16252101	5,000	116,440	SH		SOLE		0	0	116,440
BROOKS AUTOMATION INC.	Common	114340102	280	7,238	SH		SOLE		0	0	7,238
BROWN-FORMAN CORPORATION	Common	115637209	471	8,505	SH		SOLE	��	0	0	8,505
C I T GROUP INC NEW	Common	125581801	2,280	43,402	SH		SOLE		0	0	43,402
C S X CORP	Common	126408103	446	5,769	SH		SOLE		0	0	5,769
CABLE ONE INC COM	Common	12685J105	2,305	1,968	SH		SOLE		0	0	1,968
CADENCE DESIGN SYSTEMS INC	Common	127387108	205	2,890	SH		SOLE		0	0	2,890
CAMBRIDGE BANCORP COM	Common	132152109	315	3,860	SH		SOLE		0	0	3,860
CAMECO CORP	Common	13321L108	757	70,562	SH		SOLE		0	0	70,562
CANADIAN NATL RY CO	Common	136375102	266	2,872	SH		SOLE		0	0	2,872
CAPITAL ONE FINANCIAL CORP	Common	14040H105	11,923	131,401	SH		SOLE		0	0	131,401
CARLYLE GROUP LP	Common	14309L102	794	35,125	SH		SOLE		0	0	35,125
CARMAX INC	Common	143130102	1,086	12,509	SH		SOLE		0	0	12,509
CARPENTER TECHNOLOGY CORP	Common	144285103	1,447	30,168	SH		SOLE		0	0	30,168
CASEY'S GENERAL STORES INC	Common	147528103	283	1,813	SH		SOLE		0	0	1,813
CATALENT INC COM	Common	148806102	5,238	96,632	SH		SOLE		0	0	96,632
CATERPILLAR INC	Common	149123101	9,130	66,988	SH		SOLE		0	0	66,988
CBOE HOLDINGS, INC.	Common	12503M108	416	4,017	SH		SOLE		0	0	4,017
CDW CORP COM USD0.01	Common	12514G108	2,834	25,535	SH		SOLE		0	0	25,535
CELGENE CORP	Common	151020104	658	7,120	SH		SOLE		0	0	7,120
CENTENE CORPORATION	Common	15135B101	9,671	184,418	SH		SOLE		0	0	184,418
CENTERPOINT ENERGY INC	Common	15189T107	572	19,984	SH		SOLE		0	0	19,984
CERNER CORPORATION	Common	156782104	8,515	116,170	SH		SOLE		0	0	116,170
CHARTER COMMUNICATIONS INC	Common	16119P108	893	2,259	SH		SOLE		0	0	2,259
CHECK POINT SOFTWARE TECHNOLOGIES	Common	M22465104	228	1,976	SH		SOLE		0	0	1,976
CHENIERE ENERGY INC NEW	Common	16411R208	487	7,111	SH		SOLE		0	0	7,111
CHEVRON CORP	Common	166764100	24,861	199,785	SH		SOLE		0	0	199,785
CHILDREN'S PLACE	Common	168905107	1,591	16,680	SH		SOLE		0	0	16,680
CHINA MOBILE LIMITED	Common	16941M109	886	19,571	SH		SOLE		0	0	19,571
CHUBB CORP	Common	H1467J104	731	4,961	SH		SOLE		0	0	4,961
CHURCH & DWIGHT INC	Common	171340102	609	8,341	SH		SOLE		0	0	8,341
CIGNA CORP	Common	125523100	314	1,993	SH		SOLE		0	0	1,993
CINCINNATI FINANCIAL CORP	Common	172062101	273	2,633	SH		SOLE		0	0	2,633
CINTAS CORP	Common	172908105	749	3,157	SH		SOLE		0	0	3,157
CISCO SYSTEMS INC	Common	17275R102	34,467	629,769	SH		SOLE		0	0	629,769
CITIGROUP INC	Common	172967424	15,497	221,293	SH		SOLE		0	0	221,293
CITRIX SYSTEMS INC	Common	177376100	672	6,847	SH		SOLE		0	0	6,847
CLAYMORE ETF GUGGENHEIM BULLETSHRS 2019 CORP BD	ETF	46138J304	6,594	312,664	SH		SOLE		0	0	312,664
CLAYMORE ETF GUGGENHEIM BULLETSHRS 2020 CORP BD	ETF	46138J502	7,515	353,462	SH		SOLE		0	0	353,462
CLAYMORE ETF GUGGENHEIM BULLETSHRS 2021 CORP BD	ETF	46138J700	7,932	374,350	SH		SOLE		0	0	374,350
CLAYMORE ETF GUGGENHEIM BULLETSHRS 2022 CORP BD	ETF	46138J882	9,310	435,030	SH		SOLE		0	0	435,030
CLOROX COMPANY	Common	189054109	418	2,732	SH		SOLE		0	0	2,732
CME GROUP INC	Common	12572Q105	1,353	6,972	SH		SOLE		0	0	6,972
COCA COLA CO	Common	191216100	4,393	86,277	SH		SOLE		0	0	86,277
COGENT COMMUNICATIONS GRO	Common	19239V302	1,751	29,495	SH		SOLE		0	0	29,495
COGNIZANT TECHNOLOGY SOLUTIONS CORP	Common	192446102	691	10,907	SH		SOLE		0	0	10,907
COLGATE-PALMOLIVE CO	Common	194162103	2,520	35,163	SH		SOLE		0	0	35,163
COMCAST CORP	Common	20030N101	4,306	101,838	SH		SOLE		0	0	101,838
COMMUNICATION SERVICES SPDR ETF	ETF	81369Y852	771	15,669	SH		SOLE		0	0	15,669
COMMVAULT SYSTEMS INC	Common	204166102	1,673	33,707	SH		SOLE		0	0	33,707
CONCHO RESOURCES INC	Common	20605P101	6,925	67,114	SH		SOLE		0	0	67,114
CONOCOPHILLIPS	Common	20825C104	894	14,649	SH		SOLE		0	0	14,649
CONSOLIDATED EDISON INC	Common	209115104	290	3,310	SH		SOLE		0	0	3,310
CONSTELLATION BRANDS INC CL A	Class A	21036P108	294	1,493	SH		SOLE		0	0	1,493
CONSTELLATION SOFTWARE INC	Common	21037X100	262	277	SH		SOLE		0	0	277
CORE LABORATORIES	Common	N22717107	1,071	20,480	SH		SOLE		0	0	20,480
CORNING INC	Common	219350105	8,384	252,297	SH		SOLE		0	0	252,297
CORTEVA INC COM	Common	22052L104	947	32,031	SH		SOLE		0	0	32,031
COSTCO WHOLESALE CORP	Common	22160K105	3,623	13,711	SH		SOLE		0	0	13,711
COVETRUS INC COM	Common	22304C100	313	12,815	SH		SOLE		0	0	12,815
CROCS INC COM	Common	227046109	885	44,832	SH		SOLE		0	0	44,832
CROWN CASTLE INTERNATIONAL CORP	Common	22822V101	17,813	136,651	SH		SOLE		0	0	136,651
CVS CAREMARK CORP	Common	126650100	1,331	24,433	SH		SOLE		0	0	24,433
CYBERARK SOFTWARE LTD	Common	M2682V108	3,641	28,480	SH		SOLE		0	0	28,480
DANAHER CORP	Common	235851102	5,995	41,947	SH		SOLE		0	0	41,947
DARDEN RESTAURANTS	Common	237194105	447	3,673	SH		SOLE		0	0	3,673
DB X-TRACKERS MSCI EAFE HEDGED EQ	Common	233051200	29,699	939,555	SH		SOLE		0	0	939,555
DEERE & COMPANY	Common	244199105	664	4,006	SH		SOLE		0	0	4,006
DELL INC	Common	24703L202	1,041	20,501	SH		SOLE		0	0	20,501
DIAGEO ADR	Common	25243Q205	823	4,778	SH		SOLE		0	0	4,778
DIGITAL REALTY TRUST INC	Common	253868103	319	2,704	SH		SOLE		0	0	2,704
DISCOVER FINL SVCS	Common	254709108	1,572	20,264	SH		SOLE		0	0	20,264
DOMINION RESOURCES INC	Common	25746U109	5,618	72,654	SH		SOLE		0	0	72,654
DOW CHEMICAL CO	Common	260557103	1,359	27,560	SH		SOLE		0	0	27,560
DUKE ENERGY CORP COM USD0.001 ISIN US26	Common	26441C204	5,973	67,693	SH		SOLE		0	0	67,693
DUKE REALTY CORP	Common	264411505	217	6,865	SH		SOLE		0	0	6,865
DUNKIN BRANDS GROUP INC COM	Common	265504100	5,151	64,666	SH		SOLE		0	0	64,666
DUPONT DE NEMOURS INC COM	Common	26614N102	7,819	104,153	SH		SOLE		0	0	104,153
EAGLE BANCORP INC MD	Common	268948106	827	15,281	SH		SOLE		0	0	15,281
EATON CORP PLC COM	Common	G29183103	5,344	64,172	SH		SOLE		0	0	64,172
EBAY INC	Common	278642103	221	5,596	SH		SOLE		0	0	5,596
ECOLAB INC	Common	278865100	614	3,110	SH		SOLE		0	0	3,110
EDWARDS LIFESCIENCES CORP	Common	28176E108	695	3,760	SH		SOLE		0	0	3,760
ELECTRONIC ARTS	Common	285512109	13,341	131,746	SH		SOLE		0	0	131,746
EMERGENT BIOSOLUTIONS INC	Common	29089Q105	1,444	29,890	SH		SOLE		0	0	29,890
EMERSON ELECTRIC CO	Common	291011104	666	9,980	SH		SOLE		0	0	9,980
ENBRIDGE INC	Common	29250N105	5,832	161,640	SH		SOLE		0	0	161,640
ENCANA CORPORATION COM	Common	292505104	338	65,919	SH		SOLE		0	0	65,919
ENTERGY CORP	Common	29364G103	2,053	19,947	SH		SOLE		0	0	19,947
ENTERPRISE PRODUCTS PARTNERS LP	Common	293792107	2,146	74,328	SH		SOLE		0	0	74,328
EQUITY RESIDENTIAL	Common	29476L107	651	8,571	SH		SOLE		0	0	8,571
ESTEE LAUDER COMPANIES INC CL A	Class A	518439104	245	1,340	SH		SOLE		0	0	1,340
ETFIS SER TR I NEWFLEET MULTI- SECTOR BOND ETF	ETF	26923G707	1,752	71,666	SH		SOLE		0	0	71,666
E-TRADE	Common	29273V100	415	29,486	SH		SOLE		0	0	29,486
EXELIXIS INC	Common	30161Q104	2,673	125,060	SH		SOLE		0	0	125,060
EXPEDIA INC COM	Common	30212P303	4,067	30,570	SH		SOLE		0	0	30,570
EXTRA SPACE STORAGE INC	Common	30225T102	2,526	23,812	SH		SOLE		0	0	23,812
EXXON MOBIL CORP	Common	30231G102	8,463	110,438	SH		SOLE		0	0	110,438
FACEBOOK INC	Common	30303M102	6,249	32,376	SH		SOLE		0	0	32,376
FACTSET RESEARCH SYSTEMS INC	Common	303075105	362	1,264	SH		SOLE		0	0	1,264
FAIRFAX FINANCIAL HOLDINGS LTD	Common	303901102	2,772	5,646	SH		SOLE		0	0	5,646
FEDERAL NATL MTG ASSN	Common	313586109	171	63,338	SH		SOLE		0	0	63,338
FEDEX CORP	Common	31428X106	6,102	37,165	SH		SOLE		0	0	37,165
FIDELITY NATIONAL FINANCIAL INC	Common	31620R303	4,708	116,832	SH		SOLE		0	0	116,832
FIDELITY TOTAL BOND ETF	ETF	316188309	2,452	48,022	SH		SOLE		0	0	48,022
FIRST OF LONG ISLAND CORPORATION	Common	320734106	1,172	58,377	SH		SOLE		0	0	58,377
FIRST REPUBLIC BANK	Common	33616C100	2,381	24,384	SH		SOLE		0	0	24,384
FIRST TRUST LONG SHORT EQUITY ETF	ETF	33739P103	15,273	379,552	SH		SOLE		0	0	379,552
FISERV INC	Common	337738108	19,192	210,531	SH		SOLE		0	0	210,531
FLEETCOR TECHNOLOGIES INC.	Common	339041105	269	957	SH		SOLE		0	0	957
FLEXSHARES IBOXX 3YR TARGET TIPS	Common	33939L506	620	25,124	SH		SOLE		0	0	25,124
FOCUS FINL PARTNERS INC COM CL A	Class A	34417P100	1,198	43,866	SH		SOLE		0	0	43,866
FORD MOTOR CO	Common	345370860	378	36,942	SH		SOLE		0	0	36,942
FORTIVE CORPORATION	Common	34959J108	2,989	36,660	SH		SOLE		0	0	36,660
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF	ETF	35473P744	698	29,072	SH		SOLE		0	0	29,072
GARMIN LTD.	Common	H2906T109	305	3,816	SH		SOLE		0	0	3,816
GENERAL DYNAMICS	Common	369550108	353	1,944	SH		SOLE		0	0	1,944
GENERAL ELECTRIC CO	Common	369604103	925	88,093	SH		SOLE		0	0	88,093
GENERAL MILLS INC	Common	370334104	312	5,939	SH		SOLE		0	0	5,939
GENERAL MOTORS CO	Common	37045V100	4,187	108,663	SH		SOLE		0	0	108,663
GENUINE PARTS CO	Common	372460105	4,826	46,592	SH		SOLE		0	0	46,592
GILDAN ACTIVEWEAR INC	Common	375916103	16,032	414,470	SH		SOLE		0	0	414,470
GILEAD SCIENCES INC	Common	375558103	4,291	63,518	SH		SOLE		0	0	63,518
GLAXOSMITHKLINE ADR	Common	37733W105	337	8,415	SH		SOLE		0	0	8,415
GLENCORE PLC UNSPON	Common	37827X100	103	14,852	SH		SOLE		0	0	14,852
GLENCORE XSTRATA PLC	Common	G39420107	37	10,800	SH		SOLE		0	0	10,800
GOLDMAN SACHS ETF TR ACTIVEBETA INT	ETF	381430107	240	8,380	SH		SOLE		0	0	8,380
GOLDMAN SACHS GROUP	Common	38141G104	1,188	5,805	SH		SOLE		0	0	5,805
GOOGLE INC	Common	02079K305	30,538	28,203	SH		SOLE		0	0	28,203
GOOGLE INC CL A	Class A	02079K107	14,387	13,310	SH		SOLE		0	0	13,310
GRANITE POINT MORTGAGE	Common	38741L107	212	11,057	SH		SOLE		0	0	11,057
GUGGENHEIM S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	1,371	12,715	SH		SOLE		0	0	12,715
HALOZYME THERAPEUTICS INC COM	Common	40637H109	1,211	70,490	SH		SOLE		0	0	70,490
HARRIS CORP	Common	413875105	455	2,408	SH		SOLE		0	0	2,408
HARTFORD FINL SVCS GROUP INC	Common	416515104	639	11,471	SH		SOLE		0	0	11,471
HCA HOLDINGS INC	Common	40412C101	200	1,481	SH		SOLE		0	0	1,481
HDFC BANK LIMITED ADR	Common	40415F101	256	1,969	SH		SOLE		0	0	1,969
HEICO CORP	Common	422806109	6,086	45,482	SH		SOLE		0	0	45,482
HENRY JACK & ASSOCIATES INC	Common	426281101	2,020	15,083	SH		SOLE		0	0	15,083
HENRY SCHEIN INC	Common	806407102	2,310	33,052	SH		SOLE		0	0	33,052
HERSHEY COMPANY	Common	427866108	274	2,042	SH		SOLE		0	0	2,042
HINGHAM INSTITUTIONAL SAVINGS	Common	433323102	653	3,300	SH		SOLE		0	0	3,300
HOLOGIC INC	Common	436440101	1,288	26,823	SH		SOLE		0	0	26,823
HOME DEPOT INC	Common	437076102	9,034	43,440	SH		SOLE		0	0	43,440
HONEYWELL INTL INC	Common	438516106	2,368	13,565	SH		SOLE		0	0	13,565
HORMEL FOODS CORPORATION	Common	440452100	367	9,052	SH		SOLE		0	0	9,052
HUNTINGTON INGALLS INDUSTRIES INC	Common	446413106	2,347	10,443	SH		SOLE		0	0	10,443
IAA INC COM	Common	449253103	3,687	95,070	SH		SOLE		0	0	95,070
ICICI BANK LTD	Common	45104G104	135	10,686	SH		SOLE		0	0	10,686
ICON PLC	Common	G4705A100	2,617	16,999	SH		SOLE		0	0	16,999
IDEX CORPORATION	Common	45167R104	1,236	7,180	SH		SOLE		0	0	7,180
IDEXX LABS CORP	Common	45168D104	518	1,880	SH		SOLE		0	0	1,880
ILLINOIS TOOL WORKS	Common	452308109	280	1,859	SH		SOLE		0	0	1,859
ILLUMINA INC	Common	452327109	381	1,036	SH		SOLE		0	0	1,036
INGERSOLL RAND	Common	G47791101	562	4,436	SH		SOLE		0	0	4,436
INTEGER HOLDINGS CORP COM	Common	45826H109	2,563	30,540	SH		SOLE		0	0	30,540
INTEL CORP	Common	458140100	6,965	145,490	SH		SOLE		0	0	145,490
INTERCONTINENTAL EX	Common	45866F104	21,303	247,888	SH		SOLE		0	0	247,888
INTERDIGITAL COMMUNICATIO	Common	45867G101	1,922	29,846	SH		SOLE		0	0	29,846
INTERNATIONAL BUSINESS MACHINES	Common	459200101	1,703	12,347	SH		SOLE		0	0	12,347
INTUIT INC	Common	461202103	24,089	92,179	SH		SOLE		0	0	92,179
INVESCO EXCHNG TRADED FD TR II KBW BK	ETF	46138E628	357	7,080	SH		SOLE		0	0	7,080
INVESCO S&P 500 LOW VOLATILITY ETF	ETF	46138E354	3,750	68,164	SH		SOLE		0	0	68,164
IPG PHOTONICS CORP	Common	44980X109	292	1,893	SH		SOLE		0	0	1,893
IQ HEDGE MULTI-STRATEGY TRACKER	Common	45409B107	15,029	494,047	SH		SOLE		0	0	494,047
IRIDIUM COMMUNICATIONS, I	Common	46269C102	232	9,960	SH		SOLE		0	0	9,960
ISHARES BARCLAYS 10-20 YR TREA BOND FD	ETF	464288653	816	5,702	SH		SOLE		0	0	5,702
ISHARES BARCLAYS 1-3 YEAR TREASURY BOND	ETF	464287457	1,407	16,594	SH		SOLE		0	0	16,594
ISHARES BARCLAYS 20 YEAR TREAS BOND FD	ETF	464287432	272	2,045	SH		SOLE		0	0	2,045
ISHARES BARCLAYS 3-7 YR TREAS BD FD	ETF	464288661	685	5,449	SH		SOLE		0	0	5,449
ISHARES BARCLAYS MORTGAGE BACKED SECURITIES	ETF	464288588	280	2,605	SH		SOLE		0	0	2,605
ISHARES CMBS ETF	ETF	46429B366	1,376	26,015	SH		SOLE		0	0	26,015
ISHARES COHEN & STEERS REALTY MAJORS	ETF	464287564	419	3,722	SH		SOLE		0	0	3,722
ISHARES CORE DIVIDEND GROWTH	ETF	46434V621	1,725	45,150	SH		SOLE		0	0	45,150
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	16,430	267,595	SH		SOLE		0	0	267,595
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	684	13,294	SH		SOLE		0	0	13,294
ISHARES CORE S&P 500 ETF	ETF	464287200	23,296	79,036	SH		SOLE		0	0	79,036
ISHARES CORE S&P TOTAL US STOCK MARKET E	ETF	464287150	5,406	81,136	SH		SOLE		0	0	81,136
ISHARES CORE S&P US VALUE ETF	ETF	464287663	18,818	332,173	SH		SOLE		0	0	332,173
ISHARES CORE TOTAL US BOND MARKET	ETF	464287226	31,468	282,602	SH		SOLE		0	0	282,602
ISHARES CORE US GROWTH ETF	ETF	464287671	12,165	194,088	SH		SOLE		0	0	194,088
ISHARES CURRENCY HEDGE MSCI	ETF	46435G847	1,884	69,584	SH		SOLE		0	0	69,584
ISHARES CURRENCY HEDGED MSCI EAFE	ETF	46434V803	2,227	74,697	SH		SOLE		0	0	74,697
ISHARES DOW JONES SELECT DIVIDEND INDEX	ETF	464287168	1,086	10,904	SH		SOLE		0	0	10,904
ISHARES DOW JONES U S REAL ESTATE	ETF	464287739	9,532	109,169	SH		SOLE		0	0	109,169
ISHARES DOW JONES US FINANCIAL SECTOR	ETF	464287788	389	3,098	SH		SOLE		0	0	3,098
ISHARES DOW JONES US HOME CONSTRUCTION	ETF	464288752	450	11,783	SH		SOLE		0	0	11,783
ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF	ETF	464286533	1,756	29,829	SH		SOLE		0	0	29,829
ISHARES EDGE MSCI MULTIFACTOR GLOBAL	ETF	46434V316	273	9,308	SH		SOLE		0	0	9,308
ISHARES EDGE MSCI MULTIFACTOR INTL	ETF	46434V274	20,830	793,212	SH		SOLE		0	0	793,212
ISHARES EDGE MSCI MULTIFACTOR USA	ETF	46434V282	29,028	913,969	SH		SOLE		0	0	913,969
ISHARES EDGE MSCI MULTIFACTOR USA SMALL-CAP	ETF	46434V290	497	12,345	SH		SOLE		0	0	12,345
ISHARES FLOATING RATE BOND	ETF	46429B655	5,616	110,262	SH		SOLE		0	0	110,262
ISHARES GLOBAL INFRASTRUCTURE	ETF	464288372	4,523	97,894	SH		SOLE		0	0	97,894
ISHARES GOLD TRUST	ETF	464285105	254	18,790	SH		SOLE		0	0	18,790
ISHARES IBOXX HIGH YIELD CORP BOND	ETF	464288513	492	5,642	SH		SOLE		0	0	5,642
ISHARES IBOXX INVESTOP INVESTMENT GRAD	ETF	464287242	631	5,070	SH		SOLE		0	0	5,070
ISHARES INC MSCI JAPAN INDEX FD	ETF	46434G822	8,081	148,061	SH		SOLE		0	0	148,061
ISHARES JP MORGAN EMERGING MARKETS BOND	ETF	464288281	1,022	9,024	SH		SOLE		0	0	9,024
ISHARES MSCI ACWI ETF	ETF	464288257	587	7,960	SH		SOLE		0	0	7,960
ISHARES MSCI ACWI EX US	ETF	464288240	7,019	150,110	SH		SOLE		0	0	150,110
ISHARES MSCI ALL COUNTRY ASIA EX JPN IDX	ETF	464288182	3,137	44,956	SH		SOLE		0	0	44,956
ISHARES MSCI EAFE GROWTH INDEX	ETF	464288885	5,806	71,878	SH		SOLE		0	0	71,878
ISHARES MSCI EAFE INDEX	ETF	464287465	4,820	73,324	SH		SOLE		0	0	73,324
ISHARES MSCI EAFE MINIMUM VOLATILITY ETF	ETF	46429B689	13,673	188,232	SH		SOLE		0	0	188,232
ISHARES MSCI EAFE SMALL CAP INDEX	ETF	464288273	32,122	559,615	SH		SOLE		0	0	559,615
ISHARES MSCI EAFE VALUE INDEX	ETF	464288877	1,037	21,579	SH		SOLE		0	0	21,579
ISHARES MSCI EMERGING MARKETS	ETF	464287234	38,524	897,795	SH		SOLE		0	0	897,795
ISHARES MSCI EMERGING MARKETS ESG OPIMITZED ETF	ETF	46434G863	728	21,400	SH		SOLE		0	0	21,400
ISHARES MSCI KLD 400 SOCIAL	ETF	464288570	320	2,927	SH		SOLE		0	0	2,927
ISHARES MSCI USA ESG SELECT ETF	ETF	464288802	817	6,701	SH		SOLE		0	0	6,701
ISHARES MSCI USA MINIMUM VOLATILITY ETF	ETF	46429B697	49,642	804,176	SH		SOLE		0	0	804,176
ISHARES MT GOV/CORP	ETF	464288612	941	8,377	SH		SOLE		0	0	8,377
ISHARES RUSSELL 1000 ETF	ETF	464287622	52,258	321,016	SH		SOLE		0	0	321,016
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	22,775	144,752	SH		SOLE		0	0	144,752
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	8,463	66,526	SH		SOLE		0	0	66,526
ISHARES RUSSELL 2000 ETF	ETF	464287655	9,714	62,467	SH		SOLE		0	0	62,467
ISHARES RUSSELL 2000 GROWTH INDEX FUND	ETF	464287648	1,691	8,416	SH		SOLE		0	0	8,416
ISHARES RUSSELL MID-CAP ETF	ETF	464287499	14,290	255,764	SH		SOLE		0	0	255,764
ISHARES RUSSELL MIDCAP GROWTH INDEX	ETF	464287481	1,679	11,778	SH		SOLE		0	0	11,778
ISHARES RUSSELL MIDCAP VALUE INDEX	ETF	464287473	11,084	124,355	SH		SOLE		0	0	124,355
ISHARES S&P 500 GROWTH INDEX	ETF	464287309	18,761	104,668	SH		SOLE		0	0	104,668
ISHARES S&P 500 VALUE INDEX	ETF	464287408	16,974	145,614	SH		SOLE		0	0	145,614
ISHARES S&P MIDCAP 400	ETF	464287507	27,137	139,694	SH		SOLE		0	0	139,694
ISHARES S&P MIDCAP 400 GROWTH INDEX	ETF	464287606	1,458	6,444	SH		SOLE		0	0	6,444
ISHARES S&P MIDCAP 400 VALUE INDEX	ETF	464287705	6,076	38,103	SH		SOLE		0	0	38,103
ISHARES S&P NATL AMT FREE MUNI BND FND	ETF	464288414	1,574	13,917	SH		SOLE		0	0	13,917
ISHARES S&P SMALLCAP 600	ETF	464287804	21,278	271,813	SH		SOLE		0	0	271,813
ISHARES S&P SMALLCAP 600 GROWTH	ETF	464287887	8,625	47,264	SH		SOLE		0	0	47,264
ISHARES S&P SMALLCAP VALUE INDEX	ETF	464287879	18,391	123,747	SH		SOLE		0	0	123,747
ISHARES SH TR CRPORT ETF	ETF	464288646	1,251	23,401	SH		SOLE		0	0	23,401
ISHARES TR GLOBAL CLEAN ENERGY ETF	ETF	464288224	211	19,873	SH	��	SOLE		0	0	19,873
ISHARES TR GLOBAL TIMBER & FORESTRY ETF	ETF	464288174	203	3,386	SH		SOLE		0	0	3,386
ISHARES TR INTERM CR BD ETF	ETF	464288638	204	3,574	SH		SOLE		0	0	3,574
ISHARES TR INTRM TR CRP ETF	ETF	464288638	808	14,188	SH		SOLE		0	0	14,188
ISHARES TR MSCI EAFE ESG OP	ETF	46435G516	288	4,472	SH		SOLE		0	0	4,472
ISHARES TR RUSSELL	ETF	464287630	1,586	13,164	SH		SOLE		0	0	13,164
ISHARES TR S&P US PFD STK INDEX FD	ETF	464288687	2,007	54,457	SH		SOLE		0	0	54,457
ISHARES TRUST CORE MSCI TOTAL INTL STK E	ETF	46432F834	75,646	1,290,008	SH		SOLE		0	0	1,290,008
ISHARES TRUST DOW JONES	ETF	464287721	602	3,041	SH		SOLE		0	0	3,041
ISHARES TRUST MSCI USA ESG OPTIMIZED ETF	ETF	46435G425	273	4,229	SH		SOLE		0	0	4,229
ISHARES US ETF TR SHT MAT BD ETF	ETF	46431W507	5,484	108,956	SH		SOLE		0	0	108,956
ISHARES US MEDICAL	ETF	464288810	905	3,760	SH		SOLE		0	0	3,760
J M SMUCKER CO	Common	832696405	5,596	48,578	SH		SOLE		0	0	48,578
JACOBS ENGR GROUP INC	Common	469814107	14,544	172,338	SH		SOLE		0	0	172,338
JARDINE MATHESON HLDGS	Common	G50736100	328	5,200	SH		SOLE		0	0	5,200
JOHNSON & JOHNSON	Common	478160104	10,900	78,260	SH		SOLE		0	0	78,260
JPMORGAN CHASE & CO	Common	46625H100	36,359	325,218	SH		SOLE		0	0	325,218
JPMORGAN CHASE & CO ALERIAN MLP INDEX ET	ETF	46625H365	1,118	44,532	SH		SOLE		0	0	44,532
KAR AUCTION SERVICES INC	Common	48238T109	2,377	95,073	SH		SOLE		0	0	95,073
KIMBERLY CLARK CORP	Common	494368103	629	4,716	SH		SOLE		0	0	4,716
KINDER MORGAN INC	Common	49456B101	243	11,630	SH		SOLE		0	0	11,630
KKR & CO LP	Common	48251W104	1,204	47,643	SH		SOLE		0	0	47,643
KLA-TENCOR CORPORATION	Common	482480100	2,518	21,302	SH		SOLE		0	0	21,302
KONTOOR BRANDS INC	Common	50050N103	239	8,529	SH		SOLE		0	0	8,529
L-3 COMMUNICATIONS INC	Common	502413107	5,361	21,867	SH		SOLE		0	0	21,867
LABORATORY CORP OF AMERICA	Common	50540R409	337	1,949	SH		SOLE		0	0	1,949
LAM RESEARCH CORPORATION	Common	512807108	1,202	6,401	SH		SOLE		0	0	6,401
LAMAR ADVERTISING CO	Common	512816109	5,380	66,662	SH		SOLE		0	0	66,662
LANDSTAR SYSTEM INC.	Common	515098101	2,549	23,602	SH		SOLE		0	0	23,602
LAS VEGAS SANDS CORP	Common	517834107	1,074	18,178	SH		SOLE		0	0	18,178
LAZARD LTD	Common	G54050102	1,095	31,831	SH		SOLE		0	0	31,831
LENNAR CORPORATION	Common	526057104	297	6,136	SH		SOLE		0	0	6,136
LIBERTY BROADBAND CL C	Common	530307305	254	2,436	SH		SOLE		0	0	2,436
LIBERTY GLOBAL INC COM SER C	Common	G5480U120	661	24,918	SH		SOLE		0	0	24,918
LIGAND PHARMACEUTICALS INC.	Common	53220K504	1,649	14,446	SH		SOLE		0	0	14,446
LILLY ELI & COMPANY	Common	532457108	775	6,993	SH		SOLE		0	0	6,993
LINCOLN ELECTRIC HOLDINGS	Common	533900106	2,291	27,836	SH		SOLE		0	0	27,836
LINDE PLC	Common	G5494J103	630	3,138	SH		SOLE		0	0	3,138
LIVE NATION ENTMT	Common	538034109	6,349	95,841	SH		SOLE		0	0	95,841
LOCKHEED MARTIN CORP	Common	539830109	1,635	4,496	SH		SOLE		0	0	4,496
LOEWS CORPORATION	Common	540424108	1,722	31,495	SH		SOLE		0	0	31,495
LOWES COMPANIES	Common	548661107	18,371	182,051	SH		SOLE		0	0	182,051
LSI CORP	Common	53223X107	212	2,234	SH		SOLE		0	0	2,234
LVMH MOET-HENNESSY LOUIS VUITTON ADR EAC	Common	502441306	687	8,064	SH		SOLE		0	0	8,064
M & T BANK CORPORATION	Common	55261F104	7,385	43,423	SH		SOLE		0	0	43,423
MACQUARIE INFRASTRUC LLC	Common	55608B105	653	16,105	SH		SOLE		0	0	16,105
MAGELLAN MIDSTREAM PARTNERS LP	Common	559080106	1,421	22,200	SH		SOLE		0	0	22,200
MARATHON PETROLEUM CORP	Common	56585A102	1,345	24,071	SH		SOLE		0	0	24,071
MARIMED INC COM	Common	56782V107	182	90,000	SH		SOLE		0	0	90,000
MARKEL CORPORATION	Common	570535104	9,628	8,836	SH		SOLE		0	0	8,836
MARKET VECTORS EMRGING LOCAL C URRENCY BND ETF	ETF	92189H300	318	9,162	SH		SOLE		0	0	9,162
MARKET VECTORS ETF INTERNATIONAL HIGH YIELD	ETF	92189F445	957	38,448	SH		SOLE		0	0	38,448
MARKET VECTORS GOLD MINERS ETF	ETF	92189F106	498	19,501	SH		SOLE		0	0	19,501
MARKET VECTORS INTERM MUN IND ETF	ETF	92189H201	1,233	24,788	SH		SOLE		0	0	24,788
MARKETAXESS HLDGS INC COM	Common	57060D108	232	723	SH		SOLE		0	0	723
MARRIOTT INTL INC CL A	Class A	571903202	335	2,391	SH		SOLE		0	0	2,391
MARTIN MARIETTA MATRLS	Common	573284106	371	1,614	SH		SOLE		0	0	1,614
MASCO CORPORATION	Common	574599106	319	8,120	SH		SOLE		0	0	8,120
MASTERCARD INC	Common	57636Q104	36,852	139,310	SH		SOLE		0	0	139,310
MAXIM INTEGRATED PRODUCTS INC.	Common	57772K101	5,009	83,731	SH		SOLE		0	0	83,731
MCCORMICK & CO INC	Common	579780206	10,502	67,753	SH		SOLE		0	0	67,753
MCDONALDS CORP	Common	580135101	2,895	13,939	SH		SOLE		0	0	13,939
MCKESSON CORPORATION	Common	58155Q103	443	3,295	SH		SOLE		0	0	3,295
MEDALIST DIVERSIFIED REIT INC	Common	58403P105	3,856	880,395	SH		SOLE		0	0	880,395
MEDPACE HLDGS INC COM	Common	58506Q109	2,036	31,129	SH		SOLE		0	0	31,129
MEDTRONIC INC	Common	G5960L103	11,983	123,037	SH		SOLE		0	0	123,037
MERCK & CO INC	Common	58933Y105	12,246	146,049	SH		SOLE		0	0	146,049
MERCURY COMPUTER SYSTEM	Common	589378108	444	6,312	SH		SOLE		0	0	6,312
MERIDIAN INTERSTATE BANCORP, INC.	Common	58958U103	701	39,174	SH		SOLE		0	0	39,174
METLIFE INC	Common	59156R108	1,088	21,899	SH		SOLE		0	0	21,899
METTLER-TOLEDO INTERNATIONAL INC.	Common	592688105	341	406	SH		SOLE		0	0	406
MICROCHIP TECHNOLOGY INC	Common	595017104	452	5,214	SH		SOLE		0	0	5,214
MICRON TECHNOLOGY	Common	595112103	407	10,535	SH		SOLE		0	0	10,535
MICROSOFT CORP	Common	594918104	66,155	493,841	SH		SOLE		0	0	493,841
MID-AMERICA APARTMENT COMMUNITIES	Common	59522J103	499	4,236	SH		SOLE		0	0	4,236
MIDCAP SPDR	Common	78467Y107	975	2,750	SH		SOLE		0	0	2,750
MONDELEZ INTL INC COM	Common	609207105	6,325	117,342	SH		SOLE		0	0	117,342
MONMOUTH REIT-CL A	Class A	609720107	1,223	90,236	SH		SOLE		0	0	90,236
MONSTER BEVERAGE CORP	Common	61174X109	571	8,941	SH		SOLE		0	0	8,941
MOODY'S CORP	Common	615369105	9,816	50,259	SH		SOLE		0	0	50,259
MORGAN STANLEY	Common	617446448	299	6,816	SH		SOLE		0	0	6,816
MOTOROLA INC COM	Common	620076307	224	1,341	SH		SOLE		0	0	1,341
MSCI INC.	Common	55354G100	2,544	10,655	SH		SOLE		0	0	10,655
NCR CORPORATION	Common	62886E108	793	25,493	SH		SOLE		0	0	25,493
NESTLE ADR	Common	641069406	575	5,547	SH		SOLE		0	0	5,547
NETFLIX COM INC COM	Common	64110L106	5,128	13,961	SH		SOLE		0	0	13,961
NEXSTAR BROADCASTING GP	Common	65336K103	4,320	42,777	SH		SOLE		0	0	42,777
NEXTERA ENERGY INC	Common	65339F101	4,904	23,938	SH		SOLE		0	0	23,938
NIKE INC	Common	654106103	1,402	16,695	SH		SOLE		0	0	16,695
NINTENDO COMPANY LTD.	Common	654445303	896	19,559	SH		SOLE		0	0	19,559
NOBLE ENERGY INC	Common	655044105	2,560	114,298	SH		SOLE		0	0	114,298
NOMAD FOODS LIMITED ORD NPV	Common	G6564A105	2,136	100,000	SH		SOLE		0	0	100,000
NORDSON CORP	Common	655663102	298	2,109	SH		SOLE		0	0	2,109
NORFOLK SOUTHERN CORP	Common	655844108	972	4,875	SH		SOLE		0	0	4,875
NORTHROP GRUMMAN CORP	Common	666807102	16,610	51,408	SH		SOLE		0	0	51,408
NOVARTIS ADR	Common	66987V109	924	10,122	SH		SOLE		0	0	10,122
NOVO-NORDISK ADR	Common	670100205	214	4,183	SH		SOLE		0	0	4,183
NOVOZYMES A/S SER B	Common	K7317J133	248	5,300	SH		SOLE		0	0	5,300
NVIDIA CORP	Common	67066G104	1,145	6,972	SH		SOLE		0	0	6,972
NXP SEMICONDUCTORS N V	Common	N6596X109	1,821	18,655	SH		SOLE		0	0	18,655
OCCIDENTAL PETROLEUM CORP	Common	674599105	5,243	104,268	SH		SOLE		0	0	104,268
OCULAR THERAPEUTIX INC COM	Common	67576A100	106	24,000	SH		SOLE		0	0	24,000
OMEGA HEALTHCARE INC	Common	681936100	574	15,612	SH		SOLE		0	0	15,612
ONE HUNDRED EIGHTY CAPITAL	Common	68235B109	45	22,800	SH		SOLE		0	0	22,800
ORACLE CORPORATION	Common	68389X105	17,784	312,161	SH		SOLE		0	0	312,161
O'REILLY AUTOMOTIVE	Common	67103H107	1,152	3,120	SH		SOLE		0	0	3,120
PACKAGING CORPORATION OF AMERICA	Common	695156109	495	5,196	SH		SOLE		0	0	5,196
PAYCHEX INC	Common	704326107	5,450	66,228	SH		SOLE		0	0	66,228
PAYPAL HOLDINGS INCO	Common	70450Y103	6,599	57,657	SH		SOLE		0	0	57,657
PENSKE AUTOMOTIVE GROUP	Common	70959W103	640	13,532	SH		SOLE		0	0	13,532
PEPSICO INC	Common	713448108	41,305	314,990	SH		SOLE		0	0	314,990
PETROLEO BRASILEIRO ADR	Common	71654V408	204	13,130	SH		SOLE		0	0	13,130
PFIZER INC	Common	717081103	31,663	730,911	SH		SOLE		0	0	730,911
PHILIP MORRIS INTERNATIONAL INC	Common	718172109	5,411	68,904	SH		SOLE		0	0	68,904
PHILLIPS 66 COM	Common	718546104	1,103	11,794	SH		SOLE		0	0	11,794
PIMCO ENHANCED SHORT MATURITY	ETF	72201R833	64,785	636,707	SH		SOLE		0	0	636,707
PIMCO INVEST GRADE CORP	ETF	72201R817	549	5,110	SH		SOLE		0	0	5,110
PIMCO TOTAL RETURN	ETF	72201R775	625	5,819	SH		SOLE		0	0	5,819
PIONEER DIVIDEND HIGH INCOME	Common	723653101	1,036	72,468	SH		SOLE		0	0	72,468
PNC FINANCIAL SERVICES GROUP	Common	693475105	18,287	133,212	SH		SOLE		0	0	133,212
POKPHAND(C.P.)CO USD0.01(HONG KONG REGD)	Common	G71507134	5	60,000	SH		SOLE		0	0	60,000
PORTLAND GEN ELEC CO COM NEW	Common	736508847	1,698	31,351	SH		SOLE		0	0	31,351
POWERSHARES CLEANTECH	ETF	46137V407	249	5,464	SH		SOLE		0	0	5,464
POWERSHARES ETF SENIOR LOAN PORTFOLIO	ETF	46138G508	467	20,594	SH		SOLE		0	0	20,594
POWERSHARES FTSE RAFI US 1000	ETF	46137V613	297	2,545	SH		SOLE		0	0	2,545
POWERSHARES INTERNATIONAL CORPORATE BOND	ETF	46138E636	246	9,234	SH		SOLE		0	0	9,234
POWERSHARES VARIABLE	ETF	46138G870	894	35,880	SH		SOLE		0	0	35,880
POWERSHS QQQ TRUST SER	ETF	46090E103	1,673	8,961	SH		SOLE		0	0	8,961
PPG INDUSTRIES INC.	Common	693506107	371	3,181	SH		SOLE		0	0	3,181
PPL CORPORATION	Common	69351T106	224	7,228	SH		SOLE		0	0	7,228
PRIMERICA , INC.	Common	74164M108	286	2,382	SH		SOLE		0	0	2,382
PROCTER & GAMBLE CO	Common	742718109	22,791	207,854	SH		SOLE		0	0	207,854
PROGRESSIVE CORP OHIO	Common	743315103	372	4,651	SH		SOLE		0	0	4,651
PROSHARES TRUST INVT GRADE INT RATE HEDG	ETF	74347B607	664	8,837	SH		SOLE		0	0	8,837
PROSHARES ULTRA S&P	ETF	74347R107	233	1,848	SH		SOLE		0	0	1,848
PRUDENTIAL FINANCIAL INC	Common	744320102	4,890	48,417	SH		SOLE		0	0	48,417
PTC INC COM	Common	69370C100	288	3,203	SH		SOLE		0	0	3,203
PUBLIC SERVICE ENTERPRISE GROUP INC	Common	744573106	310	5,265	SH		SOLE		0	0	5,265
PURETECH HEALTH PLC	Common	G7297M101	762	262,600	SH		SOLE		0	0	262,600
QORVO INC COM	Common	74736K101	600	9,013	SH		SOLE		0	0	9,013
QUALCOMM INC	Common	747525103	1,219	16,025	SH		SOLE		0	0	16,025
QUEST DIAGNOSTICS INC	Common	74834L100	721	7,078	SH		SOLE		0	0	7,078
RAYTHEON COMPANY	Common	755111507	2,181	12,543	SH		SOLE		0	0	12,543
REALTY INCOME CORPORATION	Common	756109104	2,056	29,811	SH		SOLE		0	0	29,811
RED HAT INC.	Common	756577102	10,368	55,217	SH		SOLE		0	0	55,217
REGAL BELOIT CORP	Common	758750103	1,011	12,367	SH		SOLE		0	0	12,367
REGENERX BIOPHARMACEUTICALS INC	Common	75886X108	2	10,000	SH		SOLE		0	0	10,000
RELX PLC	Common	759530108	2,000	81,942	SH		SOLE		0	0	81,942
REPUBLIC SERVICES INC CL A	Class A	760759100	3,356	38,732	SH		SOLE		0	0	38,732
RETAIL PPTYS AMER INC COM	Common	76131V202	1,544	131,306	SH		SOLE		0	0	131,306
ROCHE HOLDINGS AG SPN ADR EACH REP 0.25	Common	771195104	6,887	195,601	SH		SOLE		0	0	195,601
ROCKWELL AUTOMATION INC	Common	773903109	331	2,023	SH		SOLE		0	0	2,023
ROPER INDS INC	Common	776696106	548	1,495	SH		SOLE		0	0	1,495
ROSS STORES INC	Common	778296103	23,387	235,951	SH		SOLE		0	0	235,951
ROYAL DUTCH SHELL PLC ADR CLASS A	Class A	780259206	673	10,342	SH		SOLE		0	0	10,342
S & P GLOBAL INC	Common	78409V104	563	2,470	SH		SOLE		0	0	2,470
SALESFORCE COM INC	Common	79466L302	1,350	8,899	SH		SOLE		0	0	8,899
SCH US DIV EQUITY ETF	ETF	808524797	20,960	394,941	SH		SOLE		0	0	394,941
SCHLUMBERGER LIMITED	Common	806857108	1,116	28,087	SH		SOLE		0	0	28,087
SCHWAB LARGE CAP GROWTH ETF	ETF	808524300	2,980	35,819	SH		SOLE		0	0	35,819
SCHWAB LARGE CAP VALUE ETF	ETF	808524409	6,916	123,190	SH		SOLE		0	0	123,190
SCHWAB STRATEGIC TR 1000 INDEX ETF	ETF	808524722	12,164	421,327	SH		SOLE		0	0	421,327
SCHWAB STRATEGIC TR EMERGING MKTS EQUITY	ETF	808524706	1,094	41,694	SH		SOLE		0	0	41,694
SCHWAB STRATEGIC TR FUNDAMENTAL INTL LAR	ETF	808524755	638	22,887	SH		SOLE		0	0	22,887
SCHWAB STRATEGIC TR INTL EQUITY ETF	ETF	808524805	12,410	386,713	SH		SOLE		0	0	386,713
SCHWAB STRATEGIC TR INTL SMALL CAP EQUIT	ETF	808524888	5,184	158,809	SH		SOLE		0	0	158,809
SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL E	ETF	808524730	249	8,659	SH		SOLE		0	0	8,659
SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL U	ETF	808524771	810	20,706	SH		SOLE		0	0	20,706
SCHWAB US BROAD MARKET ETF	ETF	808524102	1,208	17,123	SH		SOLE		0	0	17,123
SCHWAB US LARGE CAT ETF	ETF	808524201	10,387	147,991	SH		SOLE		0	0	147,991
SCHWAB US SMALL CAP ETF	ETF	808524607	1,348	18,855	SH		SOLE		0	0	18,855
SEAGATE TECHNOLOGY PLC	Common	G7945M107	302	6,412	SH		SOLE		0	0	6,412
SECTOR SPDR FINANCIAL ETF	ETF	81369Y605	797	28,859	SH		SOLE		0	0	28,859
SECTOR SPDR HEALTH CARE	ETF	81369Y209	10,901	117,670	SH		SOLE		0	0	117,670
SECTOR SPDR TECHNOLOGY ETF	ETF	81369Y803	24,720	316,765	SH		SOLE		0	0	316,765
SECTOR SPDR TR SHS BEN INT CONSUMER STAP	ETF	81369Y308	307	5,280	SH		SOLE		0	0	5,280
SECTOR SPDR TR SHS BEN INT INDUSTRIAL	ETF	81369Y704	3,438	44,404	SH		SOLE		0	0	44,404
SELECT SECTOR SPDR TR CONSUMER DISCRETIO	ETF	81369Y407	443	3,717	SH		SOLE		0	0	3,717
SERVICE CORP INTL	Common	817565104	367	7,837	SH		SOLE		0	0	7,837
SHERWIN WILLIAMS CO	Common	824348106	282	616	SH		SOLE		0	0	616
SHISEIDO COMPANY LTD.	Common	824841407	573	7,602	SH		SOLE		0	0	7,602
SIMON PROPERTY GROUP INC	Common	828806109	472	2,954	SH		SOLE		0	0	2,954
SOFTBANK CORP UNSP ADR EACH REPR 0.50 OR	Common	83404D109	2,133	44,512	SH		SOLE		0	0	44,512
SOUTHERN CO	Common	842587107	1,325	23,962	SH		SOLE		0	0	23,962
SOUTHWEST AIRLNS CO	Common	844741108	866	17,060	SH		SOLE		0	0	17,060
SPDR BARCLAYS CAPITAL CONVERTIBLE SECS	ETF	78464A359	667	12,617	SH		SOLE		0	0	12,617
SPDR BARCLAYS INTERNATIONAL CORPORATE BD	ETF	78464A151	281	8,213	SH		SOLE		0	0	8,213
SPDR BOFA MERRILL LYNCH CROSSOVER CORP BOND ETF	ETF	78468R606	868	33,201	SH		SOLE		0	0	33,201
SPDR GOLD TRUST	ETF	78463V107	19,846	148,994	SH		SOLE		0	0	148,994
SPDR INDEX DJ GLOBAL REAL EST	ETF	78463X749	485	9,715	SH		SOLE		0	0	9,715
SPDR INDEX SHS FDS MSCI ACWI EX-US ETF	ETF	78463X848	43,183	1,177,624	SH		SOLE		0	0	1,177,624
SPDR PORTFOLIO MID CAP ETF	ETF	78464A847	6,648	195,127	SH		SOLE		0	0	195,127
SPDR PORTFOLIO SHORT TERM CORPORATE BOND	ETF	78464A474	238	7,746	SH		SOLE		0	0	7,746
SPDR S&P 400 MID CAP GROWTH	ETF	78464A821	717	13,216	SH		SOLE		0	0	13,216
SPDR S&P 400 MID CAP VALUE	ETF	78464A839	581	11,314	SH		SOLE		0	0	11,314
SPDR S&P 500	ETF	78462F103	18,844	64,312	SH		SOLE		0	0	64,312
SPDR S&P 500 GROWTH	ETF	78464A409	570	14,720	SH		SOLE		0	0	14,720
SPDR S&P 600 SMALL CAP GROWTH	ETF	78464A201	2,812	46,168	SH		SOLE		0	0	46,168
SPDR S&P 600 SMALL CAP VALUE	ETF	78464A300	810	13,351	SH		SOLE		0	0	13,351
SPDR S&P DIVIDEND	ETF	78464A763	2,787	27,632	SH		SOLE		0	0	27,632
SPDR S&P GLOBAL NATURAL RES	ETF	78463X541	827	18,024	SH		SOLE		0	0	18,024
SSGA ACTIVE ETF TR SPDR TR TACTIC	ETF	78467V848	3,093	63,042	SH		SOLE		0	0	63,042
STARBUCKS CORP	Common	855244109	2,666	31,804	SH		SOLE		0	0	31,804
STARWOOD PROPERTY TRUST INC.	Common	85571B105	916	40,300	SH		SOLE		0	0	40,300
STATE STREET CORP	Common	857477103	279	4,985	SH		SOLE		0	0	4,985
STERLING BANCORP COM	Common	85917A100	2,259	106,169	SH		SOLE		0	0	106,169
STORE CAP CORP	Common	862121100	737	22,198	SH		SOLE		0	0	22,198
STRYKER CORP	Common	863667101	1,020	4,963	SH		SOLE		0	0	4,963
SUNCOR ENERGY COM	Common	867224107	17,712	568,415	SH		SOLE		0	0	568,415
SUNTRUST BANKS INC	Common	867914103	783	12,463	SH		SOLE		0	0	12,463
SYNOPSYS INC	Common	871607107	259	2,009	SH		SOLE		0	0	2,009
SYSCO CORP	Common	871829107	3,045	43,052	SH		SOLE		0	0	43,052
T MOBILE US INC COM	Common	872590104	1,313	17,708	SH		SOLE		0	0	17,708
T ROWE PRICE GROUP INC	Common	74144T108	733	6,683	SH		SOLE		0	0	6,683
TAIWAN SEMICONDUCTOR MFG LTD ADR	Common	874039100	278	7,106	SH		SOLE		0	0	7,106
TARGET CORP	Common	87612E106	5,679	65,568	SH		SOLE		0	0	65,568
TCF FINANCIAL CORP	Common	872275102	2,277	109,516	SH		SOLE		0	0	109,516
TEXAS INSTRUMENTS INC	Common	882508104	1,989	17,331	SH		SOLE		0	0	17,331
TEXTRON INCORPORATED	Common	883203101	221	4,165	SH		SOLE		0	0	4,165
THE CHARLES SCHWAB CORP	Common	808513105	415	10,319	SH		SOLE		0	0	10,319
THERMO FISHER SCIENTIFIC INC	Common	883556102	2,942	10,019	SH		SOLE		0	0	10,019
TJX COMPANIES INC	Common	872540109	1,869	35,335	SH		SOLE		0	0	35,335
TOCAGEN INC	Common	888846102	248	37,136	SH		SOLE		0	0	37,136
TORCHMARK CORPORATION	Common	891027104	2,103	23,512	SH		SOLE		0	0	23,512
TOTAL S.A. ADR	Common	89151E109	203	3,631	SH		SOLE		0	0	3,631
TOTAL SYSTEM SERVICES INC.	Common	891906109	1,176	9,172	SH		SOLE		0	0	9,172
TRACTOR SUPPLY	Common	892356106	221	2,029	SH		SOLE		0	0	2,029
TRANSCAT INC COM	Common	893529107	349	13,650	SH		SOLE		0	0	13,650
TRANSDIGM GROUP INC	Common	893641100	2,757	5,699	SH		SOLE		0	0	5,699
TRAVELERS COMPANIES	Common	89417E109	4,173	27,907	SH		SOLE		0	0	27,907
TWO HBRS INVT CORP	Common	90187B408	285	22,519	SH		SOLE		0	0	22,519
UGI CORP NEW	Common	902681105	1,877	35,141	SH		SOLE		0	0	35,141
UNILEVER NV	Common	904784709	1,346	22,161	SH		SOLE		0	0	22,161
UNILEVER PLC	Common	904767704	469	7,563	SH		SOLE		0	0	7,563
UNION PACIFIC CORP	Common	907818108	1,883	11,137	SH		SOLE		0	0	11,137
UNITED PARCEL SERVICES INC	Common	911312106	2,180	21,114	SH		SOLE		0	0	21,114
UNITED RENTALS INC	Common	911363109	8,373	63,133	SH		SOLE		0	0	63,133
UNITED TECHNOLOGIES CORP	Common	913017109	7,057	54,204	SH		SOLE		0	0	54,204
UNITEDHEALTH GROUP	Common	91324P102	29,635	121,448	SH		SOLE		0	0	121,448
UNIVERSAL HEALTH SERVICES INC.	Common	913903100	446	3,424	SH		SOLE		0	0	3,424
US BANCORP	Common	902973304	1,089	20,780	SH		SOLE		0	0	20,780
US FOOD HOLDING CORP	Common	912008109	4,567	127,699	SH		SOLE		0	0	127,699
V F CORPORATION	Common	918204108	5,358	61,336	SH		SOLE		0	0	61,336
VAIL RESORTS INC.	Common	91879Q109	2,028	9,088	SH		SOLE		0	0	9,088
VALERO ENERGY CORP	Common	91913Y100	323	3,776	SH		SOLE		0	0	3,776
VANGUARD CORP BOND ETF	ETF	92206C409	318	3,946	SH		SOLE		0	0	3,946
VANGUARD DIVIDEND APPRECIATION	ETF	921908844	6,950	60,348	SH		SOLE		0	0	60,348
VANGUARD EXTENDED MARKET ETF S &P COMPL	ETF	922908652	36,240	305,614	SH		SOLE		0	0	305,614
VANGUARD FTSE DEVELOPED MKTS ETF	ETF	921943858	45,520	1,091,343	SH		SOLE		0	0	1,091,343
VANGUARD FUNDS MSCI EUROPE ETF	ETF	922042874	227	4,139	SH		SOLE		0	0	4,139
VANGUARD INDEX FDS VANGUARD SMALL CAP VI	ETF	922908751	4,071	25,983	SH		SOLE		0	0	25,983
VANGUARD INDEX GROWTH	ETF	922908736	1,280	7,833	SH		SOLE		0	0	7,833
VANGUARD INDEX VALUE	ETF	922908744	4,020	36,243	SH		SOLE		0	0	36,243
VANGUARD INFO TECH INDEX	ETF	92204A702	434	2,057	SH		SOLE		0	0	2,057
VANGUARD INTERMEDIATE TERM CORP BOND	ETF	92206C870	4,815	53,593	SH		SOLE		0	0	53,593
VANGUARD INTERNATIONAL BOND INDEX	ETF	92203J407	667	11,639	SH		SOLE		0	0	11,639
VANGUARD INTERNATIONAL EQUITY INDEX	ETF	922042775	11,413	223,837	SH		SOLE		0	0	223,837
VANGUARD INTL EQUITY INDEX FDS MSCI EMER	ETF	922042858	13,533	318,205	SH		SOLE		0	0	318,205
VANGUARD INTL EQUITY INDEX FDS TOTAL WOR	ETF	922042742	332	4,422	SH		SOLE		0	0	4,422
VANGUARD MID CAP GRWTH INDEX I NTL US	ETF	922908538	3,757	25,166	SH		SOLE		0	0	25,166
VANGUARD MID-CAP ETF	ETF	922908629	3,947	23,615	SH		SOLE		0	0	23,615
VANGUARD MID-CAP VALUE ETF	ETF	922908512	4,230	37,988	SH		SOLE		0	0	37,988
VANGUARD REIT INDEX ETF	ETF	922908553	8,579	98,154	SH		SOLE		0	0	98,154
VANGUARD S&P 500 ETF	ETF	922908363	8,426	31,306	SH		SOLE		0	0	31,306
VANGUARD SHORT TERM	ETF	92206C102	578	9,494	SH		SOLE		0	0	9,494
VANGUARD SHORT-TERM BOND INDEX	ETF	921937827	7,189	89,270	SH		SOLE		0	0	89,270
VANGUARD SMALL CAP GROWTH ETF	ETF	922908595	2,392	12,843	SH		SOLE		0	0	12,843
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	2,269	17,383	SH		SOLE		0	0	17,383
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	342	4,121	SH		SOLE		0	0	4,121
VANGUARD TOTAL INTL ETF	ETF	921909768	15,471	293,280	SH		SOLE		0	0	293,280
VANGUARD TOTAL STOCK MARKET	ETF	922908769	1,014	6,756	SH		SOLE		0	0	6,756
VANGUARD US FINLS	ETF	92204A405	462	6,695	SH		SOLE		0	0	6,695
VANGUARD WORLD FD ESG INTL STK ETF	ETF	921910725	486	9,745	SH		SOLE		0	0	9,745
VENTAS INC	Common	92276F100	3,717	54,377	SH		SOLE		0	0	54,377
VERISIGN INC	Common	92343E102	14,152	67,662	SH		SOLE		0	0	67,662
VERIZON COMMUNICATIONS	Common	92343V104	10,982	192,221	SH		SOLE		0	0	192,221
VERTEX PHARMACEUTCLS INC	Common	92532F100	497	2,712	SH		SOLE		0	0	2,712
VISA INC COM	Common	92826C839	9,029	52,025	SH		SOLE		0	0	52,025
VMWARE INC	Common	928563402	628	3,753	SH		SOLE		0	0	3,753
W. P. CAREY INC	Common	92936U109	301	3,703	SH		SOLE		0	0	3,703
WALGREENS BOOTS ALLIANCE INC COM ISIN U	Common	931427108	212	3,879	SH		SOLE		0	0	3,879
WALMART STORES INC	Common	931142103	1,699	15,379	SH		SOLE		0	0	15,379
WALT DISNEY CO	Common	254687106	21,608	154,738	SH		SOLE		0	0	154,738
WASHINGTON FEDERAL INC	Common	938824109	2,236	64,004	SH		SOLE		0	0	64,004
WASTE MANAGEMENT INC	Common	94106L109	1,113	9,648	SH		SOLE		0	0	9,648
WATERS CORP	Common	941848103	312	1,448	SH		SOLE		0	0	1,448
WELLCARE MGMT GROUP INC	Common	95040Q104	916	11,241	SH		SOLE		0	0	11,241
WELLS FARGO & CO	Common	949746101	8,976	189,680	SH		SOLE		0	0	189,680
WEYERHAEUSER CO	Common	962166104	452	17,156	SH		SOLE		0	0	17,156
WHITING PETE CORP NEW COM	Common	966387409	798	42,733	SH		SOLE		0	0	42,733
WILLIAMS COS INC	Common	969457100	487	17,372	SH		SOLE		0	0	17,372
WIPRO LTD ADR	Common	97651M109	103	23,882	SH		SOLE		0	0	23,882
WISCONSIN ENERGY	Common	92939U106	1,914	22,961	SH		SOLE		0	0	22,961
WISDOMTREE CBOE S&P PUT WRITE	ETF	97717X560	397	14,420	SH		SOLE		0	0	14,420
WISDOMTREE LARGECAP DIVIDEND	ETF	97717W307	266	2,744	SH		SOLE		0	0	2,744
WISDOMTREE TR EMERGING MKTS SMALLCAP DIV	ETF	97717W281	497	10,558	SH		SOLE		0	0	10,558
WISDOMTREE TR INTL MIDCAP DIVID FD	ETF	97717W778	263	4,245	SH		SOLE		0	0	4,245
WISDOMTREE TR INTL SMALLCAP DIVID FD	ETF	97717W760	217	3,336	SH		SOLE		0	0	3,336
WISDOMTREE US QLTY DIV GRWTH	ETF	97717X669	1,053	24,120	SH		SOLE		0	0	24,120
WORLDPAY INC CL A	Common	981558109	3,141	25,632	SH		SOLE		0	0	25,632
WYNDHAM DESTINATIONS INC COM	Common	98310W108	6,155	140,207	SH		SOLE		0	0	140,207
WYNDHAM HOTELS &RESORTS INC COM	Common	98311A105	6,279	112,640	SH		SOLE		0	0	112,640
XCEL ENERGY INC	Common	98389B100	2,342	39,374	SH		SOLE		0	0	39,374
XILINX INC	Common	983919101	813	6,894	SH		SOLE		0	0	6,894
YUM! BRANDS INC	Common	988498101	680	6,142	SH		SOLE		0	0	6,142
ZEBRA TECHNOLOGIES CORPORATION	Common	989207105	241	1,152	SH		SOLE		0	0	1,152
ZIMMER BIOMET HLDGS INC COM	Common	98956P102	424	3,600	SH		SOLE		0	0	3,600
ZOETIS INC COM USD0.01 CL A	Common	98978V103	821	7,237	SH		SOLE		0	0	7,237
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF	ETF	37950E226	286	22,086	SH		SOLE		0	0	22,086
VANGUARD RUSSELL 1000 GROWTH ETF	ETF	92206C680	7,067	43,554	SH		SOLE		0	0	43,554
VANGUARD RUSSELL 1000 VALUE INDEX ETF	ETF	92206C714	6,443	57,732	SH		SOLE		0	0	57,732
BLACKSTONE GROUP L P COM UNIT REPSTG LTD	Common	09260D107	1,925	43,342	SH		SOLE		0	0	43,342
COLUMBIA PPTY TR INC	Common	198287203	1,639	79,009	SH		SOLE		0	0	79,009
EASTGROUP PROPERTIES INC	Common	277276101	250	2,157	SH		SOLE		0	0	2,157
FIRST INDUSTRIAL REALTY TRUST	Common	32054K103	2,869	78,088	SH		SOLE		0	0	78,088
HCP INC COM	Common	40414L109	411	12,855	SH		SOLE		0	0	12,855
RYMAN HOSPITALITY PPTYS INC COM USD0.01	Common	78377T107	3,317	40,905	SH		SOLE		0	0	40,905
SUN COMMUNITIES	Common	866674104	257	2,007	SH		SOLE		0	0	2,007
SUNSTONE HOTEL INVESTORS INC.	Common	867892101	1,868	136,244	SH		SOLE		0	0	136,244
VORNADO RLTY TR	Common	929042109	274	4,278	SH		SOLE		0	0	4,278
SCHWAB US MID-CAP ETF	ETF	808524508	1,250	21,889	SH		SOLE		0	0	21,889
Array BioPharma Inc	Common	04269X105	293	6,320	SH		SOLE		0	0	6,320
Brixmor Property Group Inc	Common	11120U105	3,039	169,959	SH		SOLE		0	0	169,959
GROUPON INC CL A	Class A	399473107	122	34,055	SH		SOLE		0	0	34,055
Kohl s Corp	Common	500255104	353	7,422	SH		SOLE		0	0	7,422
New Oriental Education & Technology Group Inc	Common	647581107	1,560	16,154	SH		SOLE		0	0	16,154
Organic Sales and Marketing Inc.	Common	68618D102	0	11,000	SH		SOLE		0	0	11,000
QUANTA SERVICES INC	Common	74762E102	927	24,275	SH		SOLE		0	0	24,275
Rubicon Limited	Common	Q8186H103	2	14,646	SH		SOLE		0	0	14,646
Sarepta Therapeutics Inc	Common	803607100	261	1,716	SH		SOLE		0	0	1,716
Schwab Fundamental Intl Sm Co ETF	ETF	808524748	310	9,923	SH		SOLE		0	0	9,923
UDR Inc	Common	902653104	271	6,028	SH		SOLE		0	0	6,028
Aurora Cannabis Inc	Common	05156X108	1,119	143,126	SH		SOLE		0	0	143,126
After MAster Inc	Common	00831X102	6	325,000	SH		SOLE		0	0	325,000
Atlantic Un Bankshares Corp	Common	04911A107	261	7,401	SH		SOLE		0	0	7,401
Brookfield Business Partners L Unit Ltd Lp	Common	G16234109	584	15,244	SH		SOLE		0	0	15,244
BRT Apartments Corp	Common	055645303	422	29,833	SH		SOLE		0	0	29,833
European Equity Fund	ETF	298768102	106	12,000	SH		SOLE		0	0	12,000
iShares China Large-Cap	ETF	464287184	309	7,215	SH		SOLE		0	0	7,215
Healthcare Tr Of America	Common	42225P501	606	22,081	SH		SOLE		0	0	22,081
Itronics Inc	Common	465743300	62	78,949	SH		SOLE		0	0	78,949
iShares US Healthcare	ETF	464287762	406	2,080	SH		SOLE		0	0	2,080
iShares US Indl	ETF	464287754	480	3,031	SH		SOLE		0	0	3,031
JBG SMITH Properties	Common	46590V100	323	8,215	SH		SOLE		0	0	8,215
McCormick & Company Inc	Common	579780107	14,302	92,288	SH		SOLE		0	0	92,288
Microvision Inc.	Common	594960304	14	17,000	SH		SOLE		0	0	17,000
Newmark Group, Inc.	Common	65158N102	90	10,000	SH		SOLE		0	0	10,000
Novocure Ltd	Common	G6674U108	8,765	138,627	SH		SOLE		0	0	138,627
NVR Inc.	Common	62944T105	1,146	340	SH		SOLE		0	0	340
United Therapeutics Corp	Common	91307C102	312	4,000	SH		SOLE		0	0	4,000
Wash Real Est Inv Tr Sbi	ETF	939653101	524	19,606	SH		SOLE		0	0	19,606
Weingarten Rlty Invs Sbi	ETF	948741103	284	10,349	SH		SOLE		0	0	10,349
Alerian Energy Infrastructur	Common	00162Q676	256	11,893	SH		SOLE		0	0	11,893
Apollo Commercial Real Estate Finance Inc	Common	03762U105	219	11,914	SH		SOLE		0	0	11,914
Auxly Cannabis Group Inc	Common	05335P109	10	16,500	SH		SOLE		0	0	16,500
Blockstrain Technology Corp Com Npv Isin	Common	09369W105	6	30,000	SH		SOLE		0	0	30,000
Cna Finl Corp	Common	126117100	223	4,737	SH		SOLE		0	0	4,737
Corrections Corp of America	Common	21871N101	802	38,625	SH		SOLE		0	0	38,625
EPR Properties	Common	26884U109	205	2,750	SH		SOLE		0	0	2,750
First Tr Exchange Traded Alphadex Fd II	ETF	33737J307	484	13,822	SH		SOLE		0	0	13,822
First Tr Exchange Traded Fd Vi Nasdaq Te	ETF	33738R118	475	12,185	SH		SOLE		0	0	12,185
Greater Cannabis Co Inc Com	Common	391657103	1	10,000	SH		SOLE		0	0	10,000
Halo Labs Inc	Common	406372102	14	28,800	SH		SOLE		0	0	28,800
Highland Fds I Highland/Iboxx SR Ln Etf	ETF	430101774	233	13,273	SH		SOLE		0	0	13,273
Invesco S&P High Div Low Vol ETF	ETF	46138E362	2,076	49,304	SH		SOLE		0	0	49,304
Ishares Inc Currency Hedged Msci Emergin	ETF	46434G509	328	12,855	SH		SOLE		0	0	12,855
iShares Russell 3000	ETF	464287689	235	1,366	SH		SOLE		0	0	1,366
Ishares Tr Mrgstr MD Cp Val	ETF	464288406	397	2,522	SH		SOLE		0	0	2,522
Ishares Tr Rus Tp200 Gr Etf	ETF	464289438	294	3,432	SH		SOLE		0	0	3,432
Ishares Tr Usd Inv Grde Etf	ETF	464288620	969	16,972	SH		SOLE		0	0	16,972
Ishares TRUST Convertible Bond Etf	ETF	46435G102	250	4,196	SH		SOLE		0	0	4,196
Ishares U S Consumer Goods Etf	ETF	464287812	307	2,530	SH		SOLE		0	0	2,530
Ishares U S Consumer Services Etf	ETF	464287580	465	2,136	SH		SOLE		0	0	2,136
Ishares U S Energy Etf	ETF	464287796	207	6,007	SH		SOLE		0	0	6,007
Next Green Wave Holdings Inc Com Npv Isi	Common	65343L102	2	10,000	SH		SOLE		0	0	10,000
Old Republic International Corporation	Common	680223104	5,633	251,717	SH		SOLE		0	0	251,717
Powershares Exchange Traded Fd Tr Finl P	ETF	46137V621	609	33,069	SH		SOLE		0	0	33,069
Redwood Trust Inc	Common	758075402	232	14,030	SH		SOLE		0	0	14,030
Vanguard Healthcare ETF	ETF	92204A504	319	1,835	SH		SOLE		0	0	1,835
Vanguard Materials ETF	ETF	92204A801	686	5,350	SH		SOLE		0	0	5,350
Vanguard Whitehall Funds International H	ETF	921946794	645	10,503	SH		SOLE		0	0	10,503
WisdomTree Emerging Markets Equity Inc	ETF	97717W315	1,423	31,852	SH		SOLE		0	0	31,852
Apollo Global Mgmt Llc Cl A Shs	Class A	037612306	518	15,099	SH		SOLE		0	0	15,099
Gaming & Leisure P Com Usd0.01	Common	36467J108	261	6,706	SH		SOLE		0	0	6,706
Medical Pptys Tr Inc	Common	58463J304	185	10,596	SH		SOLE		0	0	10,596
Aircastle Ltd.	Common	G0129K104	911	42,847	SH		SOLE		0	0	42,847
Amerco	Common	023586100	1,242	3,280	SH		SOLE		0	0	3,280
Applied Genetic Technologies C	Common	03820J100	610	160,975	SH		SOLE		0	0	160,975
Bar Harbor Bankshares	Common	066849100	460	17,298	SH		SOLE		0	0	17,298
Berkshire Hathaway Cl A (100 S	Class A	084670108	1,273	400	SH		SOLE		0	0	400
Bloom Energy Corp	Common	093712107	781	63,683	SH		SOLE		0	0	63,683
Bryn Mawr Bank Corp	Common	117665109	496	13,300	SH		SOLE		0	0	13,300
Bunzl Plc	Common	G16968110	2,489	93,949	SH		SOLE		0	0	93,949
CSW Industrials, Inc.	Common	126402106	527	7,730	SH		SOLE		0	0	7,730
Capital Southwest Corp	Common	140501107	236	11,250	SH		SOLE		0	0	11,250
Cerus Corp.	Common	157085101	501	89,200	SH		SOLE		0	0	89,200
Cision Ltd.	Common	G1992S109	1,553	132,408	SH		SOLE		0	0	132,408
Cowen Inc	Common	223622606	1,061	61,729	SH		SOLE		0	0	61,729
Designer Brands Inc	Common	250565108	2,395	124,940	SH		SOLE		0	0	124,940
Ensign Group Inc	Common	29358P101	2,857	50,188	SH		SOLE		0	0	50,188
FNCB Bancorp Inc	Common	302578109	426	55,000	SH		SOLE		0	0	55,000
FRMO Corp.	Common	30262F205	187	24,000	SH		SOLE		0	0	24,000
INTL FCStone Inc.	Common	46116V105	206	5,200	SH		SOLE		0	0	5,200
Investors Title Co.	Common	461804106	236	1,413	SH		SOLE		0	0	1,413
NY Times Class A	Common	650111107	206	6,315	SH		SOLE		0	0	6,315
Neurocrine Biosciences, Inc.	Common	64125C109	1,427	16,898	SH		SOLE		0	0	16,898
PGT Innovations Inc	Common	69336V101	821	49,108	SH		SOLE		0	0	49,108
Palatin Technologies Inc	Common	696077403	23	20,000	SH		SOLE		0	0	20,000
Short S&P 500 Proshares	ETF	74347B425	506	19,005	SH		SOLE		0	0	19,005
Texas Pacific Land Trust	Common	882610108	10,344	13,144	SH		SOLE		0	0	13,144
Turning Point Brands, Inc.	Common	90041L105	2,818	57,540	SH		SOLE		0	0	57,540
Vanguard ESG US Stock ETF	ETF	921910733	382	7,465	SH		SOLE		0	0	7,465
Willamette Valley Vineyards, I	Common	969136100	170	24,600	SH		SOLE		0	0	24,600
WisdomTree High Dividend Fund	ETF	97717W208	1,157	15,895	SH		SOLE		0	0	15,895
iShares Dow Jones Intl Select	ETF	464288448	2,084	67,842	SH		SOLE		0	0	67,842
Market Vectors Russia ETF	ETF	92189F403	576	24,369	SH		SOLE		0	0	24,369
Invesco BulletShares 2023 Corp	ETF	46138J866	8,704	411,418	SH		SOLE		0	0	411,418
Invesco BulletShares 2024 Corp	ETF	46138J841	6,288	295,903	SH		SOLE		0	0	295,903
Brookfield Ppty Reit Inc 6.375	PFD stock	11282X202	577	23,279	SH		SOLE		0	0	23,279
Dominion Resources Inc	PFD stock	25746U844	613	23,772	SH		SOLE		0	0	23,772