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

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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	1,401	8,525	SH		SOLE		0	0	8,525
ABBOTT LABORATORIES	Common	002824100	2,944	35,191	SH		SOLE		0	0	35,191
ABBVIE INC	Common	00287Y109	1,835	24,237	SH		SOLE		0	0	24,237
ACCENTURE	Common	G1151C101	19,595	101,872	SH		SOLE		0	0	101,872
ACTIVISION BLIZZARD INC COM	Common	00507V109	3,035	57,355	SH		SOLE		0	0	57,355
ADIENT PLC	Common	G0084W101	434	18,891	SH		SOLE		0	0	18,891
ADOBE SYSTEMS INC	Common	00724F101	2,281	8,258	SH		SOLE		0	0	8,258
ADVANCE AUTO PARTS INC	Common	00751Y106	2,276	13,761	SH		SOLE		0	0	13,761
AES CORP	Common	00130H105	328	20,095	SH		SOLE		0	0	20,095
AFLAC INC	Common	001055102	354	6,769	SH		SOLE		0	0	6,769
AGCO CORP	Common	001084102	2,331	30,787	SH		SOLE		0	0	30,787
AGNICO-EAGLE MINES LTD	Common	008474108	375	6,995	SH		SOLE		0	0	6,995
AIR PRODUCTS & CHEM	Common	009158106	588	2,649	SH		SOLE		0	0	2,649
ALAMOS GOLD INC.	Common	011532108	71	12,285	SH		SOLE		0	0	12,285
ALEXANDRIA REAL ESTATE EQUITIES INC	Common	015271109	302	1,962	SH		SOLE		0	0	1,962
ALIBABA GROUP HOLDING LTD	Common	01609W102	2,190	13,094	SH		SOLE		0	0	13,094
ALLERGAN INC	Common	G0177J108	12,747	75,746	SH		SOLE		0	0	75,746
ALLISON TRANSMISSION HOLDINGS INC	Common	01973R101	3,428	72,861	SH		SOLE		0	0	72,861
ALTRIA GROUP INC	Common	02209S103	1,535	37,538	SH		SOLE		0	0	37,538
AMAZON.COM INC	Common	023135106	13,448	7,747	SH		SOLE		0	0	7,747
AMEREN CORP	Common	023608102	206	2,578	SH		SOLE		0	0	2,578
AMERICAN ELECTRIC POWER CO INC	Common	025537101	607	6,479	SH		SOLE		0	0	6,479
AMERICAN EXPRESS	Common	025816109	17,620	148,966	SH		SOLE		0	0	148,966
AMERICAN FINANCIAL GROUP INC	Common	025932104	2,537	23,525	SH		SOLE		0	0	23,525
AMERICAN INTERNATIONAL GROUP INC	Common	026874784	2,951	52,989	SH		SOLE		0	0	52,989
AMERICAN STATES WATER CO	Common	029899101	1,538	17,111	SH		SOLE		0	0	17,111
AMERICAN TOWER CORPORATION	Common	03027X100	3,562	16,110	SH		SOLE		0	0	16,110
AMERICAN WATER WORKS	Common	030420103	2,702	21,750	SH		SOLE		0	0	21,750
AMEX SPDR UTILITIES	Common	81369Y886	527	8,139	SH		SOLE		0	0	8,139
AMGEN INC	Common	031162100	24,545	126,840	SH		SOLE		0	0	126,840
AMPHENOL CORPORATION	Common	032095101	2,583	26,766	SH		SOLE		0	0	26,766
ANALOG DEVICES INC	Common	032654105	1,131	10,124	SH		SOLE		0	0	10,124
ANNALY CAPITAL MANAGEMENT INC COM	Common	035710409	249	28,250	SH		SOLE		0	0	28,250
ANSYS INC	Common	03662Q105	2,991	13,511	SH		SOLE		0	0	13,511
ANTHEM, INC.	Common	036752103	617	2,568	SH		SOLE		0	0	2,568
AON PLC	Common	G0408V102	346	1,786	SH		SOLE		0	0	1,786
APACHE CORPORATION	Common	037411105	1,708	66,738	SH		SOLE		0	0	66,738
APPLE INC	Common	037833100	38,511	171,946	SH		SOLE		0	0	171,946
APPLIED MATERIALS INC	Common	038222105	2,670	53,501	SH		SOLE		0	0	53,501
APTARGROUP INC	Common	038336103	2,973	25,096	SH		SOLE		0	0	25,096
ARCH CAPITAL GROUP	Common	G0450A105	3,057	72,812	SH		SOLE		0	0	72,812
ARES CAPITAL CORPORATION	Common	04010L103	325	17,413	SH		SOLE		0	0	17,413
ARGO GROUP INTERNATIONAL HOLDINGS LTD.	Common	G0464B107	2,125	30,252	SH		SOLE		0	0	30,252
ASPEN TECHNOLOGY INC COM	Common	045327103	3,151	25,601	SH		SOLE		0	0	25,601
ASTRAZENECA ADR	Common	046353108	401	9,008	SH		SOLE		0	0	9,008
AT&T INC	Common	00206R102	13,138	347,206	SH		SOLE		0	0	347,206
ATMOS ENERGY CORP COM	Common	049560105	1,430	12,556	SH		SOLE		0	0	12,556
AUTOMATIC DATA PROCESSING INC	Common	053015103	1,725	10,685	SH		SOLE		0	0	10,685
AUTOZONE INC NEV	Common	053332102	7,440	6,860	SH		SOLE		0	0	6,860
AVAGO TECHNOLOGIES LTD COM	Common	11135F101	2,226	8,063	SH		SOLE		0	0	8,063
AVALONBAY COMMUNITIES INC	Common	053484101	704	3,271	SH		SOLE		0	0	3,271
B C E INC NEW	Common	05534B760	5,494	113,493	SH		SOLE		0	0	113,493
BAIN CAP SPECIALTY FIN INC COM	Common	05684B107	14,239	750,630	SH		SOLE		0	0	750,630
BANK NEW YORK MELLON	Common	064058100	2,093	46,299	SH		SOLE		0	0	46,299
BANK OF AMERICA	Common	060505104	2,326	79,727	SH		SOLE		0	0	79,727
BARCLAYS HIGH YIELD BOND	Common	78468R622	405	3,724	SH		SOLE		0	0	3,724
BAXTER INTERNATIONAL	Common	071813109	16,941	193,679	SH		SOLE		0	0	193,679
BB&T CORPORATION	Common	054937107	738	13,824	SH		SOLE		0	0	13,824
BECTON DICKINSON	Common	075887109	4,060	16,052	SH		SOLE		0	0	16,052
BIOGEN IDEC INC	Common	09062X103	427	1,836	SH		SOLE		0	0	1,836
BLACKROCK INC	Common	09247X101	961	2,156	SH		SOLE		0	0	2,156
BOEING CO	Common	097023105	30,818	80,999	SH		SOLE		0	0	80,999
BOOKING HLDGS INC COM	Common	09857L108	2,805	1,429	SH		SOLE		0	0	1,429
BOOZ ALLEN HAMILTON	Common	099502106	2,934	41,312	SH		SOLE		0	0	41,312
BP PLC ADR (CNV INTO 6 ORD USD0.25 SHS)	Common	055622104	1,069	28,150	SH		SOLE		0	0	28,150
BRINK S COMPANY	Common	109696104	4,317	52,047	SH		SOLE		0	0	52,047
BRISTOL MYERS SQUIBB	Common	110122108	8,383	165,312	SH		SOLE		0	0	165,312
BROADRIDGE FINANCIAL SOLUTIONS	Common	11133T103	9,110	73,216	SH		SOLE		0	0	73,216
BROOKFIELD ASSET MANAGEMENT INC LTD VTG	Common	112585104	4,133	77,856	SH		SOLE		0	0	77,856
BROOKFIELD INFRASTRUCTURE PARTNERS LP	Common	G16252101	5,953	119,996	SH		SOLE		0	0	119,996
BROOKS AUTOMATION INC.	Common	114340102	268	7,238	SH		SOLE		0	0	7,238
BWX TECHNOLOGIES INC	Common	05605H100	998	17,445	SH		SOLE		0	0	17,445
C H ROBINSON WORLDWD NEW	Common	12541W209	1,058	12,476	SH		SOLE		0	0	12,476
C I T GROUP INC NEW	Common	125581801	1,972	43,512	SH		SOLE		0	0	43,512
C S X CORP	Common	126408103	434	6,270	SH		SOLE		0	0	6,270
CABLE ONE INC COM	Common	12685J105	1,787	1,424	SH		SOLE		0	0	1,424
CADENCE DESIGN SYSTEMS INC	Common	127387108	310	4,694	SH		SOLE		0	0	4,694
CAMBRIDGE BANCORP COM	Common	132152109	260	3,460	SH		SOLE		0	0	3,460
CANADIAN NATL RY CO	Common	136375102	258	2,873	SH		SOLE		0	0	2,873
CAPITAL ONE FINANCIAL CORP	Common	14040H105	11,807	129,780	SH		SOLE		0	0	129,780
CARLYLE GROUP LP	Common	14309L102	941	36,797	SH		SOLE		0	0	36,797
CARMAX INC	Common	143130102	1,101	12,509	SH		SOLE		0	0	12,509
CARPENTER TECHNOLOGY CORP	Common	144285103	1,544	29,893	SH		SOLE		0	0	29,893
CASEY'S GENERAL STORES INC	Common	147528103	341	2,117	SH		SOLE		0	0	2,117
CATALENT INC COM	Common	148806102	4,611	96,748	SH		SOLE		0	0	96,748
CATERPILLAR INC	Common	149123101	8,323	65,890	SH		SOLE		0	0	65,890
CBOE HOLDINGS, INC.	Common	12503M108	457	3,981	SH		SOLE		0	0	3,981
CDW CORP COM USD0.01	Common	12514G108	15,772	127,975	SH		SOLE		0	0	127,975
CELGENE CORP	Common	151020104	725	7,299	SH		SOLE		0	0	7,299
CENTENE CORPORATION	Common	15135B101	8,092	187,058	SH		SOLE		0	0	187,058
CENTERPOINT ENERGY INC	Common	15189T107	598	19,809	SH		SOLE		0	0	19,809
CERNER CORPORATION	Common	156782104	7,960	116,768	SH		SOLE		0	0	116,768
CF INDUSTRIES HOLDINGS INC	Common	125269100	273	5,546	SH		SOLE		0	0	5,546
CHARTER COMMUNICATIONS INC	Common	16119P108	800	1,941	SH		SOLE		0	0	1,941
CHECK POINT SOFTWARE TECHNOLOGIES	Common	M22465104	219	1,998	SH		SOLE		0	0	1,998
CHENIERE ENERGY INC NEW	Common	16411R208	444	7,036	SH		SOLE		0	0	7,036
CHEVRON CORP	Common	166764100	24,390	205,651	SH		SOLE		0	0	205,651
CHILDREN'S PLACE	Common	168905107	1,293	16,800	SH		SOLE		0	0	16,800
CHINA MOBILE LIMITED	Common	16941M109	776	18,738	SH		SOLE		0	0	18,738
CHUBB CORP	Common	H1467J104	1,062	6,576	SH		SOLE		0	0	6,576
CHURCH & DWIGHT INC	Common	171340102	620	8,245	SH		SOLE		0	0	8,245
CIGNA CORP	Common	125523100	253	1,670	SH		SOLE		0	0	1,670
CINCINNATI FINANCIAL CORP	Common	172062101	516	4,420	SH		SOLE		0	0	4,420
CINTAS CORP	Common	172908105	810	3,022	SH		SOLE		0	0	3,022
CISCO SYSTEMS INC	Common	17275R102	31,209	631,635	SH		SOLE		0	0	631,635
CITIGROUP INC	Common	172967424	15,185	219,811	SH		SOLE		0	0	219,811
CITRIX SYSTEMS INC	Common	177376100	586	6,067	SH		SOLE		0	0	6,067
CLAYMORE ETF GUGGENHEIM BULLETSHRS 2019 CORP BD	ETF	46138J304	6,162	292,305	SH		SOLE		0	0	292,305
CLAYMORE ETF GUGGENHEIM BULLETSHRS 2020 CORP BD	ETF	46138J502	7,819	367,081	SH		SOLE		0	0	367,081
CLAYMORE ETF GUGGENHEIM BULLETSHRS 2021 CORP BD	ETF	46138J700	8,357	393,063	SH		SOLE		0	0	393,063
CLAYMORE ETF GUGGENHEIM BULLETSHRS 2022 CORP BD	ETF	46138J882	9,739	453,169	SH		SOLE		0	0	453,169
CLOROX COMPANY	Common	189054109	355	2,341	SH		SOLE		0	0	2,341
CME GROUP INC	Common	12572Q105	1,394	6,595	SH		SOLE		0	0	6,595
COCA COLA CO	Common	191216100	5,070	93,127	SH		SOLE		0	0	93,127
COGENT COMMUNICATIONS GRO	Common	19239V302	548	9,940	SH		SOLE		0	0	9,940
COGNIZANT TECHNOLOGY SOLUTIONS CORP	Common	192446102	681	11,297	SH		SOLE		0	0	11,297
COLGATE-PALMOLIVE CO	Common	194162103	2,587	35,190	SH		SOLE		0	0	35,190
COMCAST CORP	Common	20030N101	4,768	105,760	SH		SOLE		0	0	105,760
COMMUNICATION SERVICES SPDR ETF	ETF	81369Y852	770	15,554	SH		SOLE		0	0	15,554
CONOCOPHILLIPS	Common	20825C104	433	7,598	SH		SOLE		0	0	7,598
CONSOLIDATED EDISON INC	Common	209115104	1,643	17,389	SH		SOLE		0	0	17,389
CORNING INC	Common	219350105	4,911	172,183	SH		SOLE		0	0	172,183
COSTCO WHOLESALE CORP	Common	22160K105	3,825	13,278	SH		SOLE		0	0	13,278
COVETRUS INC COM	Common	22304C100	153	12,884	SH		SOLE		0	0	12,884
CROCS INC COM	Common	227046109	957	34,482	SH		SOLE		0	0	34,482
CROWN CASTLE INTERNATIONAL CORP	Common	22822V101	19,304	138,869	SH		SOLE		0	0	138,869
CVS CAREMARK CORP	Common	126650100	1,347	21,349	SH		SOLE		0	0	21,349
CYBERARK SOFTWARE LTD	Common	M2682V108	2,268	22,725	SH		SOLE		0	0	22,725
DANAHER CORP	Common	235851102	5,868	40,629	SH		SOLE		0	0	40,629
DARDEN RESTAURANTS	Common	237194105	431	3,649	SH		SOLE		0	0	3,649
DB X-TRACKERS MSCI EAFE HEDGED EQ	Common	233051200	30,328	937,783	SH		SOLE		0	0	937,783
DEERE & COMPANY	Common	244199105	676	4,006	SH		SOLE		0	0	4,006
DELL INC	Common	24703L202	1,029	19,837	SH		SOLE		0	0	19,837
DIAGEO ADR	Common	25243Q205	803	4,912	SH		SOLE		0	0	4,912
DIGITAL REALTY TRUST INC	Common	253868103	306	2,358	SH		SOLE		0	0	2,358
DISCOVER FINL SVCS	Common	254709108	1,622	19,999	SH		SOLE		0	0	19,999
DISCOVERY COMMUNICATIONS INC NEW COM SER	Common	25470F104	227	8,529	SH		SOLE		0	0	8,529
DOLLAR GENERAL CORP NEW	Common	256677105	206	1,297	SH		SOLE		0	0	1,297
DOMINION RESOURCES INC	Common	25746U109	5,954	73,468	SH		SOLE		0	0	73,468
DUKE ENERGY CORP COM USD0.001 ISIN #US26	Common	26441C204	6,560	68,433	SH		SOLE		0	0	68,433
DUKE REALTY CORP	Common	264411505	233	6,865	SH		SOLE		0	0	6,865
DUNKIN BRANDS GROUP INC COM	Common	265504100	5,283	66,569	SH		SOLE		0	0	66,569
DUPONT DE NEMOURS INC COM	Common	26614N102	7,925	111,140	SH		SOLE		0	0	111,140
EAGLE BANCORP INC MD	Common	268948106	680	15,251	SH		SOLE		0	0	15,251
EATON CORP PLC COM	Common	G29183103	5,505	66,203	SH		SOLE		0	0	66,203
EBAY INC	Common	278642103	217	5,559	SH		SOLE		0	0	5,559
ECOLAB INC	Common	278865100	672	3,393	SH		SOLE		0	0	3,393
EDWARDS LIFESCIENCES CORP	Common	28176E108	919	4,178	SH		SOLE		0	0	4,178
ELECTRONIC ARTS	Common	285512109	12,942	132,308	SH		SOLE		0	0	132,308
EMERGENT BIOSOLUTIONS INC	Common	29089Q105	1,558	29,793	SH		SOLE		0	0	29,793
EMERSON ELECTRIC CO	Common	291011104	596	8,920	SH		SOLE		0	0	8,920
ENBRIDGE INC	Common	29250N105	5,770	164,473	SH		SOLE		0	0	164,473
ENCANA CORPORATION COM	Common	292505104	310	67,470	SH		SOLE		0	0	67,470
ENTERGY CORP	Common	29364G103	2,334	19,886	SH		SOLE		0	0	19,886
ENTERPRISE PRODUCTS PARTNERS LP	Common	293792107	2,073	72,523	SH		SOLE		0	0	72,523
EPAM SYS INC	Common	29414B104	2,144	11,760	SH		SOLE		0	0	11,760
EQUITY RESIDENTIAL	Common	29476L107	732	8,486	SH		SOLE		0	0	8,486
ESTEE LAUDER COMPANIES INC CL A	Class A	518439104	274	1,379	SH		SOLE		0	0	1,379
ETFIS SER TR I NEWFLEET MULTI- SECTOR BOND ETF	ETF	26923G707	1,763	71,793	SH		SOLE		0	0	71,793
E-TRADE	Common	29273V100	381	29,153	SH		SOLE		0	0	29,153
EVERSOURCE ENERGY	Common	30040W108	204	2,388	SH		SOLE		0	0	2,388
EXELIXIS INC	Common	30161Q104	2,303	130,200	SH		SOLE		0	0	130,200
EXPEDIA INC COM	Common	30212P303	4,294	31,948	SH		SOLE		0	0	31,948
EXTRA SPACE STORAGE INC	Common	30225T102	2,735	23,412	SH		SOLE		0	0	23,412
EXXON MOBIL CORP	Common	30231G102	8,023	113,629	SH		SOLE		0	0	113,629
FACEBOOK INC	Common	30303M102	5,755	32,319	SH		SOLE		0	0	32,319
FACTSET RESEARCH SYSTEMS INC	Common	303075105	284	1,169	SH		SOLE		0	0	1,169
FEDERAL REALTY INVESTMENT TRUST	Common	313747206	210	1,541	SH		SOLE		0	0	1,541
FEDEX CORP	Common	31428X106	5,524	37,946	SH		SOLE		0	0	37,946
FIDELITY NATIONAL FINANCIAL INC	Common	31620R303	5,350	120,480	SH		SOLE		0	0	120,480
FIDELITY NATIONAL INFORMATION SERVICES INC.	Common	31620M106	3,150	23,730	SH		SOLE		0	0	23,730
FIDELITY TOTAL BOND ETF	ETF	316188309	2,525	48,838	SH		SOLE		0	0	48,838
FIRST AMERICAN FINANCIAL CORP	Common	31847R102	337	5,718	SH		SOLE		0	0	5,718
FIRST OF LONG ISLAND CORPORATION	Common	320734106	1,328	58,377	SH		SOLE		0	0	58,377
FIRST REPUBLIC BANK	Common	33616C100	2,222	22,976	SH		SOLE		0	0	22,976
FIRST TRUST LONG SHORT EQUITY ETF	ETF	33739P103	15,392	375,414	SH		SOLE		0	0	375,414
FIRST TRUST NASDAQ TECHNOLOGY DIV ETF	ETF	33738R118	623	15,539	SH		SOLE		0	0	15,539
FISERV INC	Common	337738108	21,686	209,344	SH		SOLE		0	0	209,344
FLEETCOR TECHNOLOGIES INC.	Common	339041105	255	888	SH		SOLE		0	0	888
FLEXSHARES IBOXX 3YR TARGET TIPS	Common	33939L506	616	25,055	SH		SOLE		0	0	25,055
FOCUS FINL PARTNERS INC COM CL A	Class A	34417P100	477	20,055	SH		SOLE		0	0	20,055
FORD MOTOR CO	Common	345370860	212	23,161	SH		SOLE		0	0	23,161
FORTIVE CORPORATION	Common	34959J108	619	9,024	SH		SOLE		0	0	9,024
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF	ETF	35473P744	713	28,570	SH		SOLE		0	0	28,570
GARMIN LTD.	Common	H2906T109	321	3,786	SH		SOLE		0	0	3,786
GENERAL DYNAMICS	Common	369550108	346	1,892	SH		SOLE		0	0	1,892
GENERAL ELECTRIC CO	Common	369604103	829	92,694	SH		SOLE		0	0	92,694
GENERAL MILLS INC	Common	370334104	552	10,007	SH		SOLE		0	0	10,007
GENERAL MOTORS CO	Common	37045V100	4,242	113,182	SH		SOLE		0	0	113,182
GENTEX CORPORATION	Common	371901109	363	13,173	SH		SOLE		0	0	13,173
GENUINE PARTS CO	Common	372460105	4,896	49,163	SH		SOLE		0	0	49,163
GILDAN ACTIVEWEAR INC	Common	375916103	15,403	433,877	SH		SOLE		0	0	433,877
GILEAD SCIENCES INC	Common	375558103	4,217	66,536	SH		SOLE		0	0	66,536
GLAXOSMITHKLINE ADR	Common	37733W105	291	6,811	SH		SOLE		0	0	6,811
GLOBAL PAYMENTS INC	Common	37940X102	1,238	7,786	SH		SOLE		0	0	7,786
GLOBE LIFE INC COM	Common	37959E102	2,231	23,297	SH		SOLE		0	0	23,297
GOLDMAN SACHS ETF TR ACTIVEBETA INT	ETF	381430107	226	7,980	SH		SOLE		0	0	7,980
GOLDMAN SACHS GROUP	Common	38141G104	1,182	5,704	SH		SOLE		0	0	5,704
GOOGLE INC	Common	02079K305	34,329	28,112	SH		SOLE		0	0	28,112
GOOGLE INC CL A	Class A	02079K107	16,266	13,344	SH		SOLE		0	0	13,344
GRANITE POINT MORTGAGE	Common	38741L107	203	10,811	SH		SOLE		0	0	10,811
GUGGENHEIM S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	1,206	11,160	SH		SOLE		0	0	11,160
HALOZYME THERAPEUTICS INC COM	Common	40637H109	1,090	70,260	SH		SOLE		0	0	70,260
HARTFORD FINL SVCS GROUP INC	Common	416515104	633	10,447	SH		SOLE		0	0	10,447
HDFC BANK LIMITED ADR	Common	40415F101	216	3,788	SH		SOLE		0	0	3,788
HEICO CORP	Common	422806109	6,269	50,201	SH		SOLE		0	0	50,201
HENRY JACK & ASSOCIATES INC	Common	426281101	2,216	15,179	SH		SOLE		0	0	15,179
HENRY SCHEIN INC	Common	806407102	2,100	33,071	SH		SOLE		0	0	33,071
HERSHEY COMPANY	Common	427866108	295	1,905	SH		SOLE		0	0	1,905
HINGHAM INSTITUTIONAL SAVINGS	Common	433323102	624	3,300	SH		SOLE		0	0	3,300
HOLOGIC INC	Common	436440101	1,310	25,936	SH		SOLE		0	0	25,936
HOME DEPOT INC	Common	437076102	9,966	42,952	SH		SOLE		0	0	42,952
HONEYWELL INTL INC	Common	438516106	2,322	13,721	SH		SOLE		0	0	13,721
HUNTINGTON INGALLS INDUSTRIES INC	Common	446413106	3,214	15,173	SH		SOLE		0	0	15,173
IAA INC COM	Common	449253103	4,468	107,078	SH		SOLE		0	0	107,078
IAMGOLD CORP	Common	450913108	79	23,097	SH		SOLE		0	0	23,097
ICICI BANK LTD	Common	45104G104	130	10,686	SH		SOLE		0	0	10,686
ICON PLC	Common	G4705A100	2,467	16,741	SH		SOLE		0	0	16,741
IDEX CORPORATION	Common	45167R104	1,144	6,983	SH		SOLE		0	0	6,983
IDEXX LABS CORP	Common	45168D104	523	1,924	SH		SOLE		0	0	1,924
ILLINOIS TOOL WORKS	Common	452308109	274	1,749	SH		SOLE		0	0	1,749
ILLUMINA INC	Common	452327109	311	1,022	SH		SOLE		0	0	1,022
INGERSOLL RAND	Common	G47791101	525	4,261	SH		SOLE		0	0	4,261
INTEGER HOLDINGS CORP COM	Common	45826H109	2,275	30,110	SH		SOLE		0	0	30,110
INTEL CORP	Common	458140100	7,636	148,188	SH		SOLE		0	0	148,188
INTERCONTINENTAL EX	Common	45866F104	23,142	250,811	SH		SOLE		0	0	250,811
INTERNATIONAL BUSINESS MACHINES	Common	459200101	1,817	12,495	SH		SOLE		0	0	12,495
INTUIT INC	Common	461202103	25,465	95,755	SH		SOLE		0	0	95,755
INVESCO EXCHNG TRADED FD TR II KBW BK	ETF	46138E628	365	7,080	SH		SOLE		0	0	7,080
INVESCO S&P 500 LOW VOLATILITY ETF	ETF	46138E354	3,740	64,590	SH		SOLE		0	0	64,590
IPG PHOTONICS CORP	Common	44980X109	252	1,861	SH		SOLE		0	0	1,861
IQ HEDGE MULTI-STRATEGY TRACKER	Common	45409B107	14,686	482,771	SH		SOLE		0	0	482,771
IRIDIUM COMMUNICATIONS, I	Common	46269C102	212	9,960	SH		SOLE		0	0	9,960
IRONWOOD PHARMACEUTICALS INC COM	Common	46333X108	4,424	515,012	SH		SOLE		0	0	515,012
ISHARES BARCLAYS 10-20 YR TREA BOND FD	ETF	464288653	852	5,702	SH		SOLE		0	0	5,702
ISHARES BARCLAYS 1-3 YEAR TREASURY BOND	ETF	464287457	1,283	15,121	SH		SOLE		0	0	15,121
ISHARES BARCLAYS 20 YEAR TREAS BOND FD	ETF	464287432	250	1,745	SH		SOLE		0	0	1,745
ISHARES BARCLAYS 3-7 YR TREAS BD FD	ETF	464288661	649	5,117	SH		SOLE		0	0	5,117
ISHARES BARCLAYS MORTGAGE BACKED SECURITIES	ETF	464288588	290	2,682	SH		SOLE		0	0	2,682
ISHARES BARCLAYS TIPS BOND	ETF	464287176	945	8,130	SH		SOLE		0	0	8,130
ISHARES CMBS ETF	ETF	46429B366	1,435	26,838	SH		SOLE		0	0	26,838
ISHARES COHEN & STEERS REALTY MAJORS	ETF	464287564	447	3,722	SH		SOLE		0	0	3,722
ISHARES CORE DIVIDEND GROWTH	ETF	46434V621	1,562	39,896	SH		SOLE		0	0	39,896
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	18,803	307,892	SH		SOLE		0	0	307,892
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	1,351	27,554	SH		SOLE		0	0	27,554
ISHARES CORE S&P 500 ETF	ETF	464287200	23,393	78,362	SH		SOLE		0	0	78,362
ISHARES CORE S&P TOTAL US STOCK MARKET E	ETF	464287150	5,357	79,867	SH		SOLE		0	0	79,867
ISHARES CORE S&P US VALUE ETF	ETF	464287663	18,933	327,560	SH		SOLE		0	0	327,560
ISHARES CORE TOTAL US BOND MARKET	ETF	464287226	33,049	292,030	SH		SOLE		0	0	292,030
ISHARES CORE US GROWTH ETF	ETF	464287671	11,913	189,481	SH		SOLE		0	0	189,481
ISHARES CURRENCY HEDGE MSCI	ETF	46435G847	1,544	57,263	SH		SOLE		0	0	57,263
ISHARES CURRENCY HEDGED MSCI EAFE	ETF	46434V803	2,125	70,982	SH		SOLE		0	0	70,982
ISHARES DOW JONES SELECT DIVIDEND INDEX	ETF	464287168	1,136	11,144	SH		SOLE		0	0	11,144
ISHARES DOW JONES U S REAL ESTATE	ETF	464287739	10,203	109,076	SH		SOLE		0	0	109,076
ISHARES DOW JONES U.S. AEROSPACE & DEFEN	Common	464288760	209	930	SH		SOLE		0	0	930
ISHARES DOW JONES US HOME CONSTRUCTION	ETF	464288752	435	10,033	SH		SOLE		0	0	10,033
ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF	ETF	464286533	1,698	29,735	SH		SOLE		0	0	29,735
ISHARES EDGE MSCI MULTIFACTOR GLOBAL	ETF	46434V316	282	9,736	SH		SOLE		0	0	9,736
ISHARES EDGE MSCI MULTIFACTOR INTL	ETF	46434V274	19,972	783,228	SH		SOLE		0	0	783,228
ISHARES EDGE MSCI MULTIFACTOR USA	ETF	46434V282	28,307	886,797	SH		SOLE		0	0	886,797
ISHARES EDGE MSCI MULTIFACTOR USA SMALL-CAP	ETF	46434V290	492	12,345	SH		SOLE		0	0	12,345
ISHARES FLOATING RATE BOND	ETF	46429B655	5,552	108,928	SH		SOLE		0	0	108,928
ISHARES GLOBAL INFRASTRUCTURE	ETF	464288372	4,638	99,816	SH		SOLE		0	0	99,816
ISHARES GOLD TRUST	ETF	464285105	266	18,843	SH		SOLE		0	0	18,843
ISHARES IBOXX HIGH YIELD CORP BOND	ETF	464288513	553	6,344	SH		SOLE		0	0	6,344
ISHARES IBOXX INVESTOP INVESTMENT GRAD	ETF	464287242	744	5,837	SH		SOLE		0	0	5,837
ISHARES INC MSCI JAPAN INDEX FD	ETF	46434G822	8,157	143,759	SH		SOLE		0	0	143,759
ISHARES JP MORGAN EMERGING MARKETS BOND	ETF	464288281	686	6,048	SH		SOLE		0	0	6,048
ISHARES MSCI ACWI ETF	ETF	464288257	551	7,473	SH		SOLE		0	0	7,473
ISHARES MSCI ACWI EX US	ETF	464288240	6,913	150,110	SH		SOLE		0	0	150,110
ISHARES MSCI ALL COUNTRY ASIA EX JPN IDX	ETF	464288182	2,813	42,409	SH		SOLE		0	0	42,409
ISHARES MSCI EAFE GROWTH INDEX	ETF	464288885	5,761	71,560	SH		SOLE		0	0	71,560
ISHARES MSCI EAFE INDEX	ETF	464287465	4,972	76,248	SH		SOLE		0	0	76,248
ISHARES MSCI EAFE MINIMUM VOLATILITY ETF	ETF	46429B689	13,706	187,041	SH		SOLE		0	0	187,041
ISHARES MSCI EAFE SMALL CAP INDEX	ETF	464288273	36,621	639,890	SH		SOLE		0	0	639,890
ISHARES MSCI EAFE VALUE INDEX	ETF	464288877	992	20,946	SH		SOLE		0	0	20,946
ISHARES MSCI EMERGING MARKETS	ETF	464287234	33,029	808,159	SH		SOLE		0	0	808,159
ISHARES MSCI EMERGING MARKETS ESG OPIMITZED ETF	ETF	46434G863	696	21,400	SH		SOLE		0	0	21,400
ISHARES MSCI KLD 400 SOCIAL	ETF	464288570	320	2,883	SH		SOLE		0	0	2,883
ISHARES MSCI USA ESG SELECT ETF	ETF	464288802	823	6,662	SH		SOLE		0	0	6,662
ISHARES MSCI USA MINIMUM VOLATILITY ETF	ETF	46429B697	50,635	789,935	SH		SOLE		0	0	789,935
ISHARES MT GOV/CORP	ETF	464288612	945	8,347	SH		SOLE		0	0	8,347
ISHARES RUSSELL 1000 ETF	ETF	464287622	51,484	312,895	SH		SOLE		0	0	312,895
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	22,160	138,820	SH		SOLE		0	0	138,820
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	8,371	65,267	SH		SOLE		0	0	65,267
ISHARES RUSSELL 2000 ETF	ETF	464287655	9,524	62,933	SH		SOLE		0	0	62,933
ISHARES RUSSELL 2000 GROWTH INDEX FUND	ETF	464287648	1,539	7,983	SH		SOLE		0	0	7,983
ISHARES RUSSELL MID-CAP ETF	ETF	464287499	13,869	247,884	SH		SOLE		0	0	247,884
ISHARES RUSSELL MIDCAP GROWTH INDEX	ETF	464287481	1,671	11,822	SH		SOLE		0	0	11,822
ISHARES RUSSELL MIDCAP VALUE INDEX	ETF	464287473	11,068	123,387	SH		SOLE		0	0	123,387
ISHARES S&P 500 GROWTH INDEX	ETF	464287309	18,581	103,212	SH		SOLE		0	0	103,212
ISHARES S&P 500 VALUE INDEX	ETF	464287408	17,322	145,396	SH		SOLE		0	0	145,396
ISHARES S&P MIDCAP 400	ETF	464287507	26,642	137,877	SH		SOLE		0	0	137,877
ISHARES S&P MIDCAP 400 GROWTH INDEX	ETF	464287606	1,438	6,423	SH		SOLE		0	0	6,423
ISHARES S&P MIDCAP 400 VALUE INDEX	ETF	464287705	5,974	37,359	SH		SOLE		0	0	37,359
ISHARES S&P NATL AMT FREE MUNI BND FND	ETF	464288414	1,635	14,330	SH		SOLE		0	0	14,330
ISHARES S&P SMALLCAP 600	ETF	464287804	20,957	269,236	SH		SOLE		0	0	269,236
ISHARES S&P SMALLCAP 600 GROWTH	ETF	464287887	8,255	46,277	SH		SOLE		0	0	46,277
ISHARES S&P SMALLCAP VALUE INDEX	ETF	464287879	18,569	123,638	SH		SOLE		0	0	123,638
ISHARES SH TR CRPORT ETF	ETF	464288646	1,396	26,002	SH		SOLE		0	0	26,002
ISHARES TR GLOBAL CLEAN ENERGY ETF	ETF	464288224	214	19,613	SH		SOLE		0	0	19,613
ISHARES TR INTRM TR CRP ETF	ETF	464288638	906	15,638	SH		SOLE		0	0	15,638
ISHARES TR MSCI EAFE ESG OP	ETF	46435G516	287	4,472	SH		SOLE		0	0	4,472
ISHARES TR RUSSELL	ETF	464287630	1,444	12,093	SH		SOLE		0	0	12,093
ISHARES TR S&P US PFD STK INDEX FD	ETF	464288687	2,591	69,026	SH		SOLE		0	0	69,026
ISHARES TRUST CORE MSCI TOTAL INTL STK E	ETF	46432F834	81,746	1,415,274	SH		SOLE		0	0	1,415,274
ISHARES TRUST DOW JONES	ETF	464287721	621	3,041	SH		SOLE		0	0	3,041
ISHARES TRUST MSCI USA ESG OPTIMIZED ETF	ETF	46435G425	276	4,229	SH		SOLE		0	0	4,229
ISHARES US ETF TR SHT MAT BD ETF	ETF	46431W507	3,683	73,164	SH		SOLE		0	0	73,164
ISHARES US MEDICAL	ETF	464288810	1,033	4,179	SH		SOLE		0	0	4,179
JACOBS ENGR GROUP INC	Common	469814107	15,503	169,431	SH		SOLE		0	0	169,431
JOHN BEAN TECHNOLOGIES CORP	Common	477839104	885	8,898	SH		SOLE		0	0	8,898
JOHNSON & JOHNSON	Common	478160104	9,854	76,161	SH		SOLE		0	0	76,161
JPMORGAN CHASE & CO	Common	46625H100	38,730	329,083	SH		SOLE		0	0	329,083
JPMORGAN CHASE & CO ALERIAN MLP INDEX ET	ETF	46625H365	949	40,765	SH		SOLE		0	0	40,765
KAR AUCTION SERVICES INC	Common	48238T109	2,597	105,768	SH		SOLE		0	0	105,768
KIMBERLY CLARK CORP	Common	494368103	417	2,938	SH		SOLE		0	0	2,938
KINDER MORGAN INC	Common	49456B101	248	12,014	SH		SOLE		0	0	12,014
KKR & CO LP	Common	48251W104	1,061	39,499	SH		SOLE		0	0	39,499
KLA-TENCOR CORPORATION	Common	482480100	3,313	20,776	SH		SOLE		0	0	20,776
L3HARRIS TECHNOLOGIES INC COM	Common	502431109	6,588	31,575	SH		SOLE		0	0	31,575
LABORATORY CORP OF AMERICA	Common	50540R409	327	1,945	SH		SOLE		0	0	1,945
LAM RESEARCH CORPORATION	Common	512807108	1,429	6,185	SH		SOLE		0	0	6,185
LAMAR ADVERTISING CO	Common	512816109	5,605	68,417	SH		SOLE		0	0	68,417
LANDSTAR SYSTEM INC.	Common	515098101	2,652	23,560	SH		SOLE		0	0	23,560
LAS VEGAS SANDS CORP	Common	517834107	956	16,550	SH		SOLE		0	0	16,550
LAZARD LTD	Common	G54050102	926	26,448	SH		SOLE		0	0	26,448
LENNAR CORPORATION	Common	526057104	229	4,108	SH		SOLE		0	0	4,108
LIBERTY BROADBAND CL C	Common	530307305	256	2,448	SH		SOLE		0	0	2,448
LIBERTY GLOBAL INC COM SER C	Common	G5480U120	667	28,026	SH		SOLE		0	0	28,026
LIGAND PHARMACEUTICALS INC.	Common	53220K504	1,309	13,154	SH		SOLE		0	0	13,154
LILLY ELI & COMPANY	Common	532457108	292	2,612	SH		SOLE		0	0	2,612
LINDE PLC	Common	G5494J103	579	2,988	SH		SOLE		0	0	2,988
LITHIA MOTORS INC CL A	Class A	536797103	2,228	16,831	SH		SOLE		0	0	16,831
LIVE NATION ENTMT	Common	538034109	6,304	95,026	SH		SOLE		0	0	95,026
LOCKHEED MARTIN CORP	Common	539830109	2,813	7,211	SH		SOLE		0	0	7,211
LOEWS CORPORATION	Common	540424108	1,245	24,189	SH		SOLE		0	0	24,189
LOWES COMPANIES	Common	548661107	23,139	210,427	SH		SOLE		0	0	210,427
LSI CORP	Common	53223X107	235	2,234	SH		SOLE		0	0	2,234
M & T BANK CORPORATION	Common	55261F104	6,957	44,041	SH		SOLE		0	0	44,041
MACQUARIE INFRASTRUC LLC	Common	55608B105	596	15,094	SH		SOLE		0	0	15,094
MACY'S INC COM	Common	55616P104	164	10,575	SH		SOLE		0	0	10,575
MAGELLAN MIDSTREAM PARTNERS LP	Common	559080106	1,499	22,614	SH		SOLE		0	0	22,614
MANPOWER GROUP	Common	56418H100	212	2,518	SH		SOLE		0	0	2,518
MARATHON PETROLEUM CORP	Common	56585A102	1,003	16,515	SH		SOLE		0	0	16,515
MARKEL CORPORATION	Common	570535104	9,852	8,336	SH		SOLE		0	0	8,336
MARKET VECTORS EMRGING LOCAL C URRENCY BND ETF	ETF	92189H300	347	10,517	SH		SOLE		0	0	10,517
MARKET VECTORS ETF INTERNATIONAL HIGH YIELD	ETF	92189F445	1,321	54,015	SH		SOLE		0	0	54,015
MARKET VECTORS GOLD MINERS ETF	ETF	92189F106	531	19,876	SH		SOLE		0	0	19,876
MARKET VECTORS INTERM MUN IND ETF	ETF	92189H201	1,247	24,788	SH		SOLE		0	0	24,788
MARKETAXESS HLDGS INC COM	Common	57060D108	237	725	SH		SOLE		0	0	725
MARRIOTT INTL INC CL A	Class A	571903202	294	2,366	SH		SOLE		0	0	2,366
MARTIN MARIETTA MATRLS	Common	573284106	417	1,522	SH		SOLE		0	0	1,522
MASCO CORPORATION	Common	574599106	338	8,120	SH		SOLE		0	0	8,120
MASTERCARD INC	Common	57636Q104	36,981	136,173	SH		SOLE		0	0	136,173
MAXIM INTEGRATED PRODUCTS INC.	Common	57772K101	5,102	88,095	SH		SOLE		0	0	88,095
MCCORMICK & CO INC	Common	579780206	10,844	69,382	SH		SOLE		0	0	69,382
MCDONALDS CORP	Common	580135101	4,407	20,525	SH		SOLE		0	0	20,525
MCKESSON CORPORATION	Common	58155Q103	366	2,681	SH		SOLE		0	0	2,681
MEDPACE HLDGS INC COM	Common	58506Q109	2,654	31,580	SH		SOLE		0	0	31,580
MEDTRONIC INC	Common	G5960L103	13,161	121,164	SH		SOLE		0	0	121,164
MERCK & CO INC	Common	58933Y105	12,393	147,225	SH		SOLE		0	0	147,225
MERCURY COMPUTER SYSTEM	Common	589378108	512	6,312	SH		SOLE		0	0	6,312
MERIDIAN INTERSTATE BANCORP, INC.	Common	58958U103	735	39,174	SH		SOLE		0	0	39,174
METLIFE INC	Common	59156R108	998	21,161	SH		SOLE		0	0	21,161
METTLER-TOLEDO INTERNATIONAL INC.	Common	592688105	311	441	SH		SOLE		0	0	441
MICROCHIP TECHNOLOGY INC	Common	595017104	430	4,629	SH		SOLE		0	0	4,629
MICRON TECHNOLOGY	Common	595112103	348	8,111	SH		SOLE		0	0	8,111
MICROSOFT CORP	Common	594918104	69,781	501,911	SH		SOLE		0	0	501,911
MID-AMERICA APARTMENT COMMUNITIES	Common	59522J103	549	4,221	SH		SOLE		0	0	4,221
MIDCAP SPDR	Common	78467Y107	964	2,735	SH		SOLE		0	0	2,735
MONDELEZ INTL INC COM	Common	609207105	6,459	116,754	SH		SOLE		0	0	116,754
MONSTER BEVERAGE CORP	Common	61174X109	502	8,649	SH		SOLE		0	0	8,649
MOODY'S CORP	Common	615369105	10,193	49,762	SH		SOLE		0	0	49,762
MORGAN STANLEY	Common	617446448	293	6,866	SH		SOLE		0	0	6,866
MOTOROLA INC COM	Common	620076307	1,368	8,030	SH		SOLE		0	0	8,030
MSC INDUSTRIAL DIRECT CO	Common	553530106	1,134	15,633	SH		SOLE		0	0	15,633
MSCI INC.	Common	55354G100	2,300	10,562	SH		SOLE		0	0	10,562
NCR CORPORATION	Common	62886E108	755	23,931	SH		SOLE		0	0	23,931
NETFLIX COM INC COM	Common	64110L106	3,702	13,832	SH		SOLE		0	0	13,832
NEW ORIENTAL ED & TECHNOLOGY GP INC SPON	Common	647581107	1,805	16,292	SH		SOLE		0	0	16,292
NEXSTAR BROADCASTING GP	Common	65336K103	4,534	44,312	SH		SOLE		0	0	44,312
NEXTERA ENERGY INC	Common	65339F101	5,338	22,910	SH		SOLE		0	0	22,910
NIKE INC	Common	654106103	1,582	16,846	SH		SOLE		0	0	16,846
NOBLE ENERGY INC	Common	655044105	2,609	116,152	SH		SOLE		0	0	116,152
NOMAD FOODS LIMITED ORD NPV	Common	G6564A105	2,055	100,240	SH		SOLE		0	0	100,240
NORDSON CORP	Common	655663102	224	1,534	SH		SOLE		0	0	1,534
NORFOLK SOUTHERN CORP	Common	655844108	872	4,851	SH		SOLE		0	0	4,851
NORTHROP GRUMMAN CORP	Common	666807102	19,169	51,147	SH		SOLE		0	0	51,147
NOVARTIS ADR	Common	66987V109	887	10,203	SH		SOLE		0	0	10,203
NVIDIA CORP	Common	67066G104	11,912	68,433	SH		SOLE		0	0	68,433
NXP SEMICONDUCTORS N V	Common	N6596X109	1,911	17,511	SH		SOLE		0	0	17,511
OCULAR THERAPEUTIX INC COM	Common	67576A100	73	24,000	SH		SOLE		0	0	24,000
OMEGA HEALTHCARE INC	Common	681936100	652	15,612	SH		SOLE		0	0	15,612
ONE HUNDRED EIGHTY CAPITAL	Common	68235B109	49	22,800	SH		SOLE		0	0	22,800
ORACLE CORPORATION	Common	68389X105	17,214	312,805	SH		SOLE		0	0	312,805
O'REILLY AUTOMOTIVE	Common	67103H107	1,124	2,821	SH		SOLE		0	0	2,821
PACKAGING CORPORATION OF AMERICA	Common	695156109	559	5,269	SH		SOLE		0	0	5,269
PAYCHEX INC	Common	704326107	6,687	80,795	SH		SOLE		0	0	80,795
PAYCOM SOFTWARE INC COM	Common	70432V102	1,939	9,254	SH		SOLE		0	0	9,254
PAYPAL HOLDINGS INCO	Common	70450Y103	5,896	56,913	SH		SOLE		0	0	56,913
PENSKE AUTOMOTIVE GROUP	Common	70959W103	694	14,685	SH		SOLE		0	0	14,685
PEPSICO INC	Common	713448108	44,376	323,676	SH		SOLE		0	0	323,676
PETROLEO BRASILEIRO ADR	Common	71654V408	190	13,130	SH		SOLE		0	0	13,130
PFIZER INC	Common	717081103	23,074	642,188	SH		SOLE		0	0	642,188
PHILIP MORRIS INTERNATIONAL INC	Common	718172109	5,404	71,166	SH		SOLE		0	0	71,166
PHILLIPS 66 COM	Common	718546104	1,369	13,371	SH		SOLE		0	0	13,371
PIMCO ENHANCED SHORT MATURITY	Common	72201R833	31,597	310,600	SH		SOLE		0	0	310,600
PIMCO INVEST GRADE CORP	Common	72201R817	630	5,743	SH		SOLE		0	0	5,743
PIMCO TOTAL RETURN	Common	72201R775	623	5,718	SH		SOLE		0	0	5,718
PIONEER DIVIDEND HIGH INCOME	Common	723653101	1,149	79,270	SH		SOLE		0	0	79,270
PNC FINANCIAL SERVICES GROUP	Common	693475105	18,817	134,252	SH		SOLE		0	0	134,252
PORTLAND GEN ELEC CO COM NEW	Common	736508847	1,748	31,017	SH		SOLE		0	0	31,017
POWERSHARES CLEANTECH	ETF	46137V407	252	5,649	SH		SOLE		0	0	5,649
POWERSHARES ETF SENIOR LOAN PORTFOLIO	ETF	46138G508	512	22,646	SH		SOLE		0	0	22,646
POWERSHARES EXCH TRADED FD TR II PREFERR	ETF	46138E511	3,832	255,118	SH		SOLE		0	0	255,118
POWERSHARES FTSE RAFI US 1000	ETF	46137V613	259	2,195	SH		SOLE		0	0	2,195
POWERSHARES INTERNATIONAL CORPORATE BOND	ETF	46138E636	305	11,633	SH		SOLE		0	0	11,633
POWERSHARES VARIABLE	ETF	46138G870	904	35,555	SH		SOLE		0	0	35,555
POWERSHS QQQ TRUST SER	ETF	46090E103	1,818	9,630	SH		SOLE		0	0	9,630
PPG INDUSTRIES INC.	Common	693506107	472	3,981	SH		SOLE		0	0	3,981
PPL CORPORATION	Common	69351T106	220	6,996	SH		SOLE		0	0	6,996
PRIMERICA , INC.	Common	74164M108	303	2,382	SH		SOLE		0	0	2,382
PROCTER & GAMBLE CO	Common	742718109	25,964	208,744	SH		SOLE		0	0	208,744
PROGRESSIVE CORP OHIO	Common	743315103	362	4,685	SH		SOLE		0	0	4,685
PROLOGIS INC	Common	74340W103	226	2,655	SH		SOLE		0	0	2,655
PROSHARES TRUST INVT GRADE INT RATE HEDG	ETF	74347B607	618	8,292	SH		SOLE		0	0	8,292
PROSHARES ULTRA S&P	ETF	74347R107	227	1,768	SH		SOLE		0	0	1,768
PRUDENTIAL FINANCIAL INC	Common	744320102	4,397	48,885	SH		SOLE		0	0	48,885
PTC INC COM	Common	69370C100	201	2,944	SH		SOLE		0	0	2,944
PUBLIC SERVICE ENTERPRISE GROUP INC	Common	744573106	327	5,265	SH		SOLE		0	0	5,265
QORVO INC COM	Common	74736K101	665	8,966	SH		SOLE		0	0	8,966
QUALCOMM INC	Common	747525103	1,168	15,308	SH		SOLE		0	0	15,308
QUEST DIAGNOSTICS INC	Common	74834L100	868	8,113	SH		SOLE		0	0	8,113
RAYTHEON COMPANY	Common	755111507	2,220	11,316	SH		SOLE		0	0	11,316
REALTY INCOME CORPORATION	Common	756109104	2,580	33,650	SH		SOLE		0	0	33,650
REGAL BELOIT CORP	Common	758750103	885	12,152	SH		SOLE		0	0	12,152
REGENERX BIOPHARMACEUTICALS INC	Common	75886F107	2	10,000	SH		SOLE		0	0	10,000
RELX PLC	Common	759530108	2,344	98,830	SH		SOLE		0	0	98,830
REPUBLIC SERVICES INC CL A	Class A	760759100	3,332	38,503	SH		SOLE		0	0	38,503
RETAIL PPTYS AMER INC COM	Common	76131V202	1,633	132,571	SH		SOLE		0	0	132,571
ROCKWELL AUTOMATION INC	Common	773903109	389	2,359	SH		SOLE		0	0	2,359
ROPER INDS INC	Common	776696106	530	1,487	SH		SOLE		0	0	1,487
ROSS STORES INC	Common	778296103	25,960	236,320	SH		SOLE		0	0	236,320
ROYAL DUTCH SHELL PLC ADR CLASS A	Class A	780259206	599	10,184	SH		SOLE		0	0	10,184
S & P GLOBAL INC	Common	78409V104	605	2,470	SH		SOLE		0	0	2,470
SALESFORCE COM INC	Common	79466L302	1,387	9,343	SH		SOLE		0	0	9,343
SANOFI ADR	Common	80105N105	204	4,394	SH		SOLE		0	0	4,394
SCH US DIV EQUITY ETF	ETF	808524797	21,217	387,316	SH		SOLE		0	0	387,316
SCHLUMBERGER LIMITED	Common	806857108	863	25,267	SH		SOLE		0	0	25,267
SCHWAB FUNDAMENTAL US	ETF	808524763	239	6,340	SH		SOLE		0	0	6,340
SCHWAB LARGE CAP GROWTH ETF	ETF	808524300	2,984	35,519	SH		SOLE		0	0	35,519
SCHWAB LARGE CAP VALUE ETF	ETF	808524409	6,699	118,083	SH		SOLE		0	0	118,083
SCHWAB STRATEGIC TR 1000 INDEX ETF	ETF	808524722	12,275	420,952	SH		SOLE		0	0	420,952
SCHWAB STRATEGIC TR EMERGING MKTS EQUITY	ETF	808524706	1,102	43,870	SH		SOLE		0	0	43,870
SCHWAB STRATEGIC TR FUNDAMENTAL INTL LAR	ETF	808524755	633	22,977	SH		SOLE		0	0	22,977
SCHWAB STRATEGIC TR INTL EQUITY ETF	ETF	808524805	12,079	379,136	SH		SOLE		0	0	379,136
SCHWAB STRATEGIC TR INTL SMALL CAP EQUIT	ETF	808524888	5,487	172,555	SH		SOLE		0	0	172,555
SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL E	ETF	808524730	239	8,718	SH		SOLE		0	0	8,718
SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL U	ETF	808524771	2,158	54,552	SH		SOLE		0	0	54,552
SCHWAB US BROAD MARKET ETF	ETF	808524102	1,240	17,456	SH		SOLE		0	0	17,456
SCHWAB US LARGE CAT ETF	ETF	808524201	10,091	142,269	SH		SOLE		0	0	142,269
SCHWAB US SMALL CAP ETF	ETF	808524607	1,305	18,712	SH		SOLE		0	0	18,712
SEAGATE TECHNOLOGY PLC	Common	G7945M107	251	4,661	SH		SOLE		0	0	4,661
SECTOR SPDR ENERGY	Common	81369Y506	236	3,988	SH		SOLE		0	0	3,988
SECTOR SPDR FINANCIAL ETF	ETF	81369Y605	837	29,891	SH		SOLE		0	0	29,891
SECTOR SPDR HEALTH CARE	Common	81369Y209	10,392	115,301	SH		SOLE		0	0	115,301
SECTOR SPDR TECHNOLOGY ETF	ETF	81369Y803	24,929	309,561	SH		SOLE		0	0	309,561
SECTOR SPDR TR SHS BEN INT CONSUMER STAP	Common	81369Y308	365	5,940	SH		SOLE		0	0	5,940
SECTOR SPDR TR SHS BEN INT INDUSTRIAL	Common	81369Y704	3,525	45,411	SH		SOLE		0	0	45,411
SELECT SECTOR SPDR TR CONSUMER DISCRETIO	Common	81369Y407	443	3,672	SH		SOLE		0	0	3,672
SERVICE CORP INTL	Common	817565104	367	7,672	SH		SOLE		0	0	7,672
SHERWIN WILLIAMS CO	Common	824348106	256	466	SH		SOLE		0	0	466
SIMON PROPERTY GROUP INC	Common	828806109	414	2,659	SH		SOLE		0	0	2,659
SOUTHERN CO	Common	842587107	1,433	23,202	SH		SOLE		0	0	23,202
SOUTHWEST AIRLNS CO	Common	844741108	752	13,916	SH		SOLE		0	0	13,916
SPDR BARCLAYS CAPITAL CONVERTIBLE SECS	ETF	78464A359	856	16,314	SH		SOLE		0	0	16,314
SPDR BARCLAYS INTERNATIONAL CORPORATE BD	ETF	78464A151	273	8,213	SH		SOLE		0	0	8,213
SPDR DOW JONES INDL AVERAGE ETF TR UNIT	ETF	78467X109	208	774	SH		SOLE		0	0	774
SPDR GOLD TRUST	ETF	78463V107	22,580	162,602	SH		SOLE		0	0	162,602
SPDR INDEX DJ GLOBAL REAL EST	ETF	78463X749	504	9,715	SH		SOLE		0	0	9,715
SPDR INDEX SHS FDS MSCI ACWI EX-US ETF	ETF	78463X848	41,193	1,713,512	SH		SOLE		0	0	1,713,512
SPDR PORTFOLIO MID CAP ETF	ETF	78464A847	6,623	195,430	SH		SOLE		0	0	195,430
SPDR PORTFOLIO SHORT TERM CORPORATE BOND	ETF	78464A474	512	16,596	SH		SOLE		0	0	16,596
SPDR S&P 400 MID CAP GROWTH	ETF	78464A821	710	13,216	SH		SOLE		0	0	13,216
SPDR S&P 400 MID CAP VALUE	ETF	78464A839	553	10,776	SH		SOLE		0	0	10,776
SPDR S&P 500	ETF	78462F103	19,067	64,249	SH		SOLE		0	0	64,249
SPDR S&P 500 GROWTH	ETF	78464A409	508	13,058	SH		SOLE		0	0	13,058
SPDR S&P 600 SMALL CAP GROWTH	ETF	78464A201	2,751	46,168	SH		SOLE		0	0	46,168
SPDR S&P 600 SMALL CAP VALUE	ETF	78464A300	787	12,843	SH		SOLE		0	0	12,843
SPDR S&P DIVIDEND	ETF	78464A763	2,789	27,179	SH		SOLE		0	0	27,179
SPDR S&P GLOBAL NATURAL RES	ETF	78463X541	776	18,024	SH		SOLE		0	0	18,024
SPDR SER TR S&P BIOTECH ETF	ETF	78464A870	366	4,798	SH		SOLE		0	0	4,798
SPDR SERIES TRUST PORTFLI HIGH YLD	ETF	78468R606	1,760	67,223	SH		SOLE		0	0	67,223
SSGA ACTIVE ETF TR SPDR TR TACTIC	ETF	78467V848	3,127	63,517	SH		SOLE		0	0	63,517
STARBUCKS CORP	Common	855244109	2,922	33,048	SH		SOLE		0	0	33,048
STARWOOD PROPERTY TRUST INC.	Common	85571B105	1,012	41,775	SH		SOLE		0	0	41,775
STATE STREET CORP	Common	857477103	248	4,185	SH		SOLE		0	0	4,185
STERLING BANCORP COM	Common	85917A100	2,129	106,149	SH		SOLE		0	0	106,149
STORE CAP CORP	Common	862121100	898	23,992	SH		SOLE		0	0	23,992
STRYKER CORP	Common	863667101	3,229	14,930	SH		SOLE		0	0	14,930
SUNCOR ENERGY COM	Common	867224107	18,306	579,661	SH		SOLE		0	0	579,661
SUNTRUST BANKS INC	Common	867914103	301	4,373	SH		SOLE		0	0	4,373
SYNOPSYS INC	Common	871607107	266	1,938	SH		SOLE		0	0	1,938
SYSCO CORP	Common	871829107	3,437	43,286	SH		SOLE		0	0	43,286
T MOBILE US INC COM	Common	872590104	1,271	16,130	SH		SOLE		0	0	16,130
T ROWE PRICE GROUP INC	Common	74144T108	737	6,453	SH		SOLE		0	0	6,453
TAIWAN SEMICONDUCTOR MFG LTD ADR	Common	874039100	353	7,585	SH		SOLE		0	0	7,585
TARGET CORP	Common	87612E106	7,119	66,585	SH		SOLE		0	0	66,585
TCF FINANCIAL CORPORATION	Common	872307103	2,126	55,849	SH		SOLE		0	0	55,849
TETRA TECH INC.	Common	88162G103	1,133	13,053	SH		SOLE		0	0	13,053
TEXAS INSTRUMENTS INC	Common	882508104	3,479	26,922	SH		SOLE		0	0	26,922
TEXTRON INCORPORATED	Common	883203101	204	4,165	SH		SOLE		0	0	4,165
THE CHARLES SCHWAB CORP	Common	808513105	470	11,247	SH		SOLE		0	0	11,247
THERMO FISHER SCIENTIFIC INC	Common	883556102	2,820	9,683	SH		SOLE		0	0	9,683
TJX COMPANIES INC	Common	872540109	1,886	33,842	SH		SOLE		0	0	33,842
TOCAGEN INC	Common	888846102	25	37,136	SH		SOLE		0	0	37,136
TORO COMPANY	Common	891092108	1,037	14,141	SH		SOLE		0	0	14,141
TOTAL S.A. ADR	Common	89151E109	207	3,973	SH		SOLE		0	0	3,973
TRANSCAT INC COM	Common	893529107	350	13,650	SH		SOLE		0	0	13,650
TRANSDIGM GROUP INC	Common	893641100	2,950	5,665	SH		SOLE		0	0	5,665
TRAVELERS COMPANIES	Common	89417E109	4,150	27,914	SH		SOLE		0	0	27,914
TWO HBRS INVT CORP	Common	90187B408	265	20,184	SH		SOLE		0	0	20,184
UGI CORP NEW	Common	902681105	703	13,978	SH		SOLE		0	0	13,978
UNILEVER NV	Common	904784709	1,332	22,182	SH		SOLE		0	0	22,182
UNILEVER PLC	Common	904767704	1,511	25,147	SH		SOLE		0	0	25,147
UNION PACIFIC CORP	Common	907818108	2,676	16,518	SH		SOLE		0	0	16,518
UNITED PARCEL SERVICES INC	Common	911312106	2,524	21,066	SH		SOLE		0	0	21,066
UNITED RENTALS INC	Common	911363109	11,077	88,874	SH		SOLE		0	0	88,874
UNITED TECHNOLOGIES CORP	Common	913017109	6,759	49,507	SH		SOLE		0	0	49,507
UNITED THERAPEUTICS CORP	Common	91307C102	200	2,511	SH		SOLE		0	0	2,511
UNITEDHEALTH GROUP	Common	91324P102	26,705	122,884	SH		SOLE		0	0	122,884
UNIVERSAL HEALTH SERVICES INC.	Common	913903100	591	3,975	SH		SOLE		0	0	3,975
US BANCORP	Common	902973304	1,166	21,078	SH		SOLE		0	0	21,078
US FOOD HOLDING CORP	Common	912008109	4,748	115,522	SH		SOLE		0	0	115,522
V F CORPORATION	Common	918204108	5,549	62,359	SH		SOLE		0	0	62,359
VAIL RESORTS INC.	Common	91879Q109	2,040	8,963	SH		SOLE		0	0	8,963
VALERO ENERGY CORP	Common	91913Y100	263	3,082	SH		SOLE		0	0	3,082
VANGUARD CORP BOND ETF	ETF	92206C409	498	6,148	SH		SOLE		0	0	6,148
VANGUARD DIVIDEND APPRECIATION	Common	921908844	7,723	64,582	SH		SOLE		0	0	64,582
VANGUARD EXTENDED MARKET ETF S &P COMPL	ETF	922908652	36,566	314,327	SH		SOLE		0	0	314,327
VANGUARD FTSE DEVELOPED MKTS ETF	ETF	921943858	46,041	1,120,753	SH		SOLE		0	0	1,120,753
VANGUARD FUNDS MSCI EUROPE ETF	ETF	922042874	222	4,139	SH		SOLE		0	0	4,139
VANGUARD INDEX FDS VANGUARD SMALL CAP VI	ETF	922908751	4,051	26,327	SH		SOLE		0	0	26,327
VANGUARD INDEX GROWTH	ETF	922908736	1,179	7,091	SH		SOLE		0	0	7,091
VANGUARD INDEX VALUE	ETF	922908744	3,686	33,025	SH		SOLE		0	0	33,025
VANGUARD INFO TECH INDEX	ETF	92204A702	414	1,920	SH		SOLE		0	0	1,920
VANGUARD INTERMEDIATE TERM CORP BOND	ETF	92206C870	4,869	53,367	SH		SOLE		0	0	53,367
VANGUARD INTERNATIONAL BOND INDEX	ETF	92203J407	655	11,132	SH		SOLE		0	0	11,132
VANGUARD INTERNATIONAL EQUITY INDEX	ETF	922042775	11,177	223,997	SH		SOLE		0	0	223,997
VANGUARD INTL EQUITY INDEX FDS MSCI EMER	ETF	922042858	12,562	312,029	SH		SOLE		0	0	312,029
VANGUARD INTL EQUITY INDEX FDS TOTAL WOR	ETF	922042742	332	4,442	SH		SOLE		0	0	4,442
VANGUARD MID CAP GRWTH INDEX I NTL US	ETF	922908538	3,714	25,075	SH		SOLE		0	0	25,075
VANGUARD MID-CAP ETF	ETF	922908629	3,639	21,712	SH		SOLE		0	0	21,712
VANGUARD MID-CAP VALUE ETF	ETF	922908512	4,331	38,330	SH		SOLE		0	0	38,330
VANGUARD REIT INDEX ETF	ETF	922908553	9,118	97,785	SH		SOLE		0	0	97,785
VANGUARD S&P 500 ETF	ETF	922908363	8,546	31,351	SH		SOLE		0	0	31,351
VANGUARD SECTOR INDEX FDS VANGUARD HEALT	ETF	92204A504	402	2,395	SH		SOLE		0	0	2,395
VANGUARD SHORT TERM	ETF	92206C102	301	4,934	SH		SOLE		0	0	4,934
VANGUARD SHORT-TERM BOND INDEX	ETF	921937827	6,831	84,550	SH		SOLE		0	0	84,550
VANGUARD SMALL CAP GROWTH ETF	ETF	922908595	2,349	12,904	SH		SOLE		0	0	12,904
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	2,289	17,763	SH		SOLE		0	0	17,763
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	1,870	22,154	SH		SOLE		0	0	22,154
VANGUARD TOTAL INTL ETF	ETF	921909768	14,378	278,324	SH		SOLE		0	0	278,324
VANGUARD TOTAL STOCK MARKET	ETF	922908769	1,010	6,690	SH		SOLE		0	0	6,690
VANGUARD US FINLS	ETF	92204A405	567	8,095	SH		SOLE		0	0	8,095
VANGUARD WORLD FD ESG INTL STK ETF	ETF	921910725	480	9,745	SH		SOLE		0	0	9,745
VENTAS INC	Common	92276F100	4,152	56,853	SH		SOLE		0	0	56,853
VERISIGN INC	Common	92343E102	12,574	66,661	SH		SOLE		0	0	66,661
VERIZON COMMUNICATIONS	Common	92343V104	11,967	198,258	SH		SOLE		0	0	198,258
VERTEX PHARMACEUTCLS INC	Common	92532F100	450	2,658	SH		SOLE		0	0	2,658
VISA INC COM	Common	92826C839	9,966	57,938	SH		SOLE		0	0	57,938
VMWARE INC	Common	928563402	363	2,416	SH		SOLE		0	0	2,416
W. P. CAREY INC	Common	92936U109	332	3,707	SH		SOLE		0	0	3,707
WALGREENS BOOTS ALLIANCE INC COM ISIN #U	Common	931427108	207	3,749	SH		SOLE		0	0	3,749
WALMART STORES INC	Common	931142103	1,610	13,568	SH		SOLE		0	0	13,568
WALT DISNEY CO	Common	254687106	20,539	157,608	SH		SOLE		0	0	157,608
WASHINGTON FEDERAL INC	Common	938824109	2,354	63,649	SH		SOLE		0	0	63,649
WASTE CONNECTIONS INC.	Common	94106B101	1,185	12,877	SH		SOLE		0	0	12,877
WASTE MANAGEMENT INC	Common	94106L109	1,252	10,891	SH		SOLE		0	0	10,891
WATERS CORP	Common	941848103	1,439	6,448	SH		SOLE		0	0	6,448
WELLCARE MGMT GROUP INC	Common	95040Q104	1,127	12,435	SH		SOLE		0	0	12,435
WELLS FARGO & CO	Common	949746101	9,514	188,625	SH		SOLE		0	0	188,625
WEYERHAEUSER CO	Common	962166104	481	17,376	SH		SOLE		0	0	17,376
WILLIAMS COS INC	Common	969457100	379	15,754	SH		SOLE		0	0	15,754
WIPRO LTD ADR	Common	97651M109	87	23,882	SH		SOLE		0	0	23,882
WISCONSIN ENERGY	Common	92939U106	2,014	21,175	SH		SOLE		0	0	21,175
WISDOMTREE CBOE S&P PUT WRITE	ETF	97717X560	667	24,156	SH		SOLE		0	0	24,156
WISDOMTREE LARGECAP DIVIDEND	ETF	97717W307	267	2,696	SH		SOLE		0	0	2,696
WISDOMTREE TR EMERGING MKTS SMALLCAP DIV	ETF	97717W281	437	9,858	SH		SOLE		0	0	9,858
WISDOMTREE TR INTL MIDCAP DIVID FD	ETF	97717W778	256	4,245	SH		SOLE		0	0	4,245
WISDOMTREE TR INTL SMALLCAP DIVID FD	ETF	97717W760	249	3,925	SH		SOLE		0	0	3,925
WISDOMTREE US QLTY DIV GRWTH	ETF	97717X669	1,092	24,223	SH		SOLE		0	0	24,223
WR BERKLEY CORP	Common	084423102	220	3,044	SH		SOLE		0	0	3,044
WYNDHAM DESTINATIONS INC COM	Common	98310W108	6,520	141,670	SH		SOLE		0	0	141,670
WYNDHAM HOTELS &RESORTS INC COM	Common	98311A105	5,949	114,976	SH		SOLE		0	0	114,976
XCEL ENERGY INC	Common	98389B100	888	13,677	SH		SOLE		0	0	13,677
XILINX INC	Common	983919101	622	6,488	SH		SOLE		0	0	6,488
YUM! BRANDS INC	Common	988498101	678	5,977	SH		SOLE		0	0	5,977
ZEBRA TECHNOLOGIES CORPORATION	Common	989207105	228	1,103	SH		SOLE		0	0	1,103
ZIMMER BIOMET HLDGS INC COM	Common	98956P102	524	3,816	SH		SOLE		0	0	3,816
ZOETIS INC COM USD0.01 CL A	Common	98978V103	921	7,394	SH		SOLE		0	0	7,394
Brixmor Property Group Inc	REIT	11120U105	3,660	180,372	SH		SOLE		0	0	180,372
GROUPON INC CL A	Common	399473107	91	34,055	SH		SOLE		0	0	34,055
Kohl s Corp	Common	500255104	581	11,690	SH		SOLE		0	0	11,690
QUANTA SERVICES INC	Common	74762E102	876	23,169	SH		SOLE		0	0	23,169
Schwab Fundamental Intl Sm Co ETF	ETF	808524748	306	9,965	SH		SOLE		0	0	9,965
Sun Communities	REIT	866674104	280	1,889	SH		SOLE		0	0	1,889
UDR Inc	REIT	902653104	292	6,028	SH		SOLE		0	0	6,028
Xerox Corporation	Common	98421M106	275	9,198	SH		SOLE		0	0	9,198
Aurora Cannabis Inc	Common	05156X108	90	20,595	SH		SOLE		0	0	20,595
Atlantic Un Bankshares Corp	Common	04911A107	276	7,401	SH		SOLE		0	0	7,401
Brookfield Business Partners L Unit Ltd Lp	Common	G16234109	678	17,244	SH		SOLE		0	0	17,244
BRT Apartments Corp	Common	055645303	435	29,833	SH		SOLE		0	0	29,833
Blackstone Group LP	Common	09260D107	1,811	37,083	SH		SOLE		0	0	37,083
iShares China Large-Cap	ETF	464287184	263	6,600	SH		SOLE		0	0	6,600
Healthcare Tr Of America	Common	42225P501	649	22,081	SH		SOLE		0	0	22,081
iShares US Healthcare	ETF	464287762	393	2,080	SH		SOLE		0	0	2,080
iShares US Indl	ETF	464287754	482	3,037	SH		SOLE		0	0	3,037
JBG SMITH Properties	Common	46590V100	322	8,215	SH		SOLE		0	0	8,215
McCormick & Company Inc	Common	579780107	14,333	91,988	SH		SOLE		0	0	91,988
Microvision Inc.	Common	594960304	10	17,000	SH		SOLE		0	0	17,000
Newmark Group, Inc.	Common	65158N102	91	10,000	SH		SOLE		0	0	10,000
Novocure Ltd	Common	G6674U108	8,875	118,687	SH		SOLE		0	0	118,687
NVR Inc.	Common	62944T105	1,242	334	SH		SOLE		0	0	334
Vornado Realty TRUST	ETF	929042109	272	4,276	SH		SOLE		0	0	4,276
Wash Real Est Inv Tr Sbi	ETF	939653101	454	16,606	SH		SOLE		0	0	16,606
Weingarten Rlty Invs Sbi	ETF	948741103	263	9,042	SH		SOLE		0	0	9,042
Alerian Energy Infrastructur	ETF	00162Q676	283	13,673	SH		SOLE		0	0	13,673
Apollo Commercial Real Estate Finance Inc	REIT	03762U105	228	11,914	SH		SOLE		0	0	11,914
Apollo Global Mgmt Llc Cl A Shs	Class A	037612306	597	15,783	SH		SOLE		0	0	15,783
Cinemark Hldgs Inc Com	Common	17243V102	237	6,127	SH		SOLE		0	0	6,127
Corrections Corp of America	REIT	21871N101	641	37,079	SH		SOLE		0	0	37,079
EPR Properties	REIT	26884U109	211	2,750	SH		SOLE		0	0	2,750
First Tr Exchange Traded Alphadex Fd II	ETF	33737J307	594	17,430	SH		SOLE		0	0	17,430
Gaming & Leisure P Com Usd0.01	REIT	36467J108	256	6,706	SH		SOLE		0	0	6,706
Highland Fds I Highland/Iboxx SR Ln Etf	ETF	430101774	287	16,463	SH		SOLE		0	0	16,463
Invesco S&P High Div Low Vol ETF	ETF	46138E362	2,058	48,277	SH		SOLE		0	0	48,277
Ishares Inc Currency Hedged Msci Emergin	ETF	46434G509	459	18,657	SH		SOLE		0	0	18,657
iShares Russell 3000	ETF	464287689	237	1,366	SH		SOLE		0	0	1,366
Ishares Tr Mrgstr MD Cp Val	ETF	464288406	406	2,522	SH		SOLE		0	0	2,522
Ishares Tr Rus Tp200 Gr Etf	ETF	464289438	318	3,648	SH		SOLE		0	0	3,648
Ishares Tr Usd Inv Grde Etf	ETF	464288620	1,075	18,444	SH		SOLE		0	0	18,444
Ishares TRUST Convertible Bond Etf	ETF	46435G102	251	4,310	SH		SOLE		0	0	4,310
Ishares U S Consumer Goods Etf	ETF	464287812	320	2,530	SH		SOLE		0	0	2,530
Ishares U S Consumer Services Etf	ETF	464287580	464	2,136	SH		SOLE		0	0	2,136
Ishares U S Financials Etf	ETF	464287788	399	3,097	SH		SOLE		0	0	3,097
Mosaic Co	Common	61945C103	212	10,340	SH		SOLE		0	0	10,340
MURPHY OIL CORP	Common	626717102	275	12,459	SH		SOLE		0	0	12,459
Old Republic International Corporation	Common	680223104	6,322	268,207	SH		SOLE		0	0	268,207
Powershares Exchange Traded Fd Tr Finl P	ETF	46137V621	661	35,176	SH		SOLE		0	0	35,176
Redwood Trust Inc	REIT	758075402	230	14,030	SH		SOLE		0	0	14,030
Vanguard Whitehall Funds International H	ETF	921946794	789	13,290	SH		SOLE		0	0	13,290
WisdomTree Emerging Markets Equity Inc	Common	97717W315	1,497	36,229	SH		SOLE		0	0	36,229
Global X Fds Global X Mlp & Energy Infra	ETF	37950E226	171	13,938	SH		SOLE		0	0	13,938
Ishares Tr Phlx Semiconductor Etf	ETF	464287523	205	970	SH		SOLE		0	0	970
Medical Pptys Tr Inc	REIT	58463J304	204	10,430	SH		SOLE		0	0	10,430
Charles Schwab US Mc	ETF	808524508	995	17,602	SH		SOLE		0	0	17,602
Vanguard Materials ETF	ETF	92204A801	425	3,362	SH		SOLE		0	0	3,362
Aircastle Ltd.	Common	G0129K104	914	40,766	SH		SOLE		0	0	40,766
Amerco	Common	023586100	1,261	3,234	SH		SOLE		0	0	3,234
Anaplan Inc	Common	03272L108	220	4,679	SH		SOLE		0	0	4,679
Applied Genetic Technologies C	Common	03820J100	638	153,468	SH		SOLE		0	0	153,468
Bar Harbor Bankshares	Common	066849100	431	17,298	SH		SOLE		0	0	17,298
Berkshire Hathaway Cl A (100 S	Common	084670108	1,247	400	SH		SOLE		0	0	400
Berkshire Hathaway Cl B	Common	084670702	50,368	242,132	SH		SOLE		0	0	242,132
Brown-Forman Corp	Common	115637209	524	8,352	SH		SOLE		0	0	8,352
Bryn Mawr Bank Corp	Common	117665109	544	14,900	SH		SOLE		0	0	14,900
CSW Industrials, Inc.	Common	126402106	499	7,230	SH		SOLE		0	0	7,230
Capital Southwest Corp	Common	140501107	390	17,904	SH		SOLE		0	0	17,904
Cerus Corp.	Common	157085101	460	89,200	SH		SOLE		0	0	89,200
Cowen Inc	Common	223622606	954	61,971	SH		SOLE		0	0	61,971
Designer Brands Inc	Common	250565108	3,652	213,322	SH		SOLE		0	0	213,322
Ensign Group Inc	Common	29358P101	2,335	49,230	SH		SOLE		0	0	49,230
FNCB Bancorp Inc	Common	302578109	430	55,000	SH		SOLE		0	0	55,000
Floor & Decor Holdings	Common	339750101	271	5,291	SH		SOLE		0	0	5,291
INTL FCStone Inc.	Common	46116V105	214	5,200	SH		SOLE		0	0	5,200
Liberty Braves Group-A	Common	531229706	2,687	96,558	SH		SOLE		0	0	96,558
Neurocrine Biosciences, Inc.	Common	64125C109	1,423	15,795	SH		SOLE		0	0	15,795
PGT Innovations Inc	Common	69336V101	845	48,950	SH		SOLE		0	0	48,950
Palatin Technologies Inc	Common	696077403	9	10,000	SH		SOLE		0	0	10,000
Royal Dutch Shell B ADRF	Common	780259107	5,060	84,474	SH		SOLE		0	0	84,474
Ryman Hospitality Properties	REIT	78377T107	3,455	42,234	SH		SOLE		0	0	42,234
Short S&P 500 Proshares	ETF	74347B425	423	16,205	SH		SOLE		0	0	16,205
Texas Pacific Land Trust	Common	882610108	8,125	12,508	SH		SOLE		0	0	12,508
Vanguard ESG US Stock ETF	ETF	921910733	388	7,465	SH		SOLE		0	0	7,465
Willamette Valley Vineyards, I	Common	969136100	177	25,600	SH		SOLE		0	0	25,600
WisdomTree High Dividend Fund	ETF	97717W208	1,201	16,125	SH		SOLE		0	0	16,125
iShares Dow Jones Intl Select	ETF	464288448	1,970	64,096	SH		SOLE		0	0	64,096
iShares High Dividend ETF	ETF	46429B663	445	4,721	SH		SOLE		0	0	4,721
Market Vectors Russia ETF	ETF	92189F403	1,569	68,790	SH		SOLE		0	0	68,790
Invesco BulletShares 2023 Corp	ETF	46138J866	9,285	436,104	SH		SOLE		0	0	436,104
Invesco BulletShares 2024 Corp	ETF	46138J841	7,464	348,295	SH		SOLE		0	0	348,295
Invesco BulletShares 2025 Corp	ETF	46138J825	7,542	352,932	SH		SOLE		0	0	352,932