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	1,772	10,042	SH		SOLE		0	0	10,042
ABBOTT LABORATORIES	Common	002824100	3,663	42,173	SH		SOLE		0	0	42,173
ABBVIE INC	Common	00287Y109	2,488	28,105	SH		SOLE		0	0	28,105
ACCENTURE	Common	G1151C101	21,795	103,505	SH		SOLE		0	0	103,505
ACTIVISION BLIZZARD INC COM	Common	00507V109	3,697	62,211	SH		SOLE		0	0	62,211
ADIENT PLC	Common	G0084W101	239	11,238	SH		SOLE		0	0	11,238
ADOBE SYSTEMS INC	Common	00724F101	2,745	8,324	SH		SOLE		0	0	8,324
ADVANCE AUTO PARTS INC	Common	00751Y106	1,630	10,177	SH		SOLE		0	0	10,177
AES CORP	Common	00130H105	547	27,475	SH		SOLE		0	0	27,475
AFLAC INC	Common	001055102	444	8,386	SH		SOLE		0	0	8,386
AGCO CORP	NY Reg Shrs	001084102	2,480	32,109	SH		SOLE		0	0	32,109
AGNICO-EAGLE MINES LTD	Common	008474108	431	6,995	SH		SOLE		0	0	6,995
AIR PRODUCTS & CHEM	Common	009158106	768	3,268	SH		SOLE		0	0	3,268
ALERIAN ENERGY INFRASTRUCTURE	ETF	00162Q676	235	11,321	SH		SOLE		0	0	11,321
ALEXANDRIA REAL ESTATE EQUITIES INC	REIT	015271109	339	2,098	SH		SOLE		0	0	2,098
ALGONQUIN PWR UTILS CORP	Common	015857105	938	66,306	SH		SOLE		0	0	66,306
ALIBABA GROUP HOLDING LTD	ADR	01609W102	3,276	15,447	SH		SOLE		0	0	15,447
ALLERGAN INC	Common	G0177J108	14,313	74,870	SH		SOLE		0	0	74,870
ALLISON TRANSMISSION HOLDINGS INC	Common	01973R101	3,244	67,128	SH		SOLE		0	0	67,128
ALPS ETF	ETF	00162Q866	319	37,544	SH		SOLE		0	0	37,544
ALTRIA GROUP INC	Common	02209S103	1,745	34,971	SH		SOLE		0	0	34,971
AMAZON.COM INC	Common	023135106	15,315	8,288	SH		SOLE		0	0	8,288
AMEREN CORP	Common	023608102	396	5,158	SH		SOLE		0	0	5,158
AMERICAN ELECTRIC POWER CO INC	Common	025537101	840	8,883	SH		SOLE		0	0	8,883
AMERICAN EXPRESS	Common	025816109	18,542	148,942	SH		SOLE		0	0	148,942
AMERICAN FINANCIAL GROUP INC	Common	025932104	2,604	23,745	SH		SOLE		0	0	23,745
AMERICAN INTERNATIONAL GROUP INC	Common	026874784	2,867	55,857	SH		SOLE		0	0	55,857
AMERICAN STATES WATER CO	Common	029899101	524	6,045	SH		SOLE		0	0	6,045
AMERICAN TOWER CORPORATION	REIT	03027X100	4,381	19,062	SH		SOLE		0	0	19,062
AMERICAN WATER WORKS	Common	030420103	2,597	21,137	SH		SOLE		0	0	21,137
AMERICAN WOODMARK CORPORATION COM	Common	030506109	230	2,200	SH		SOLE		0	0	2,200
AMERIPRISE FINANCIAL INC	Common	03076C106	280	1,681	SH		SOLE		0	0	1,681
AMEX SPDR UTILITIES	ETF	81369Y886	568	8,794	SH		SOLE		0	0	8,794
AMGEN INC	Common	031162100	31,743	131,675	SH		SOLE		0	0	131,675
AMPHENOL CORPORATION	Common	032095101	2,874	26,559	SH		SOLE		0	0	26,559
ANALOG DEVICES INC	Common	032654105	1,211	10,193	SH		SOLE		0	0	10,193
ANNALY CAPITAL MANAGEMENT INC COM	REIT	035710409	155	16,449	SH		SOLE		0	0	16,449
ANSYS INC	Common	03662Q105	3,368	13,085	SH		SOLE		0	0	13,085
ANTHEM, INC.	Common	036752103	2,061	6,825	SH		SOLE		0	0	6,825
AON PLC	Common	G0408V102	329	1,581	SH		SOLE		0	0	1,581
APACHE CORPORATION	Common	037411105	1,466	57,283	SH		SOLE		0	0	57,283
Apollo Global Management LLC	Common	03768E105	870	18,245	SH		SOLE		0	0	18,245
APPLE INC	Common	037833100	51,844	176,551	SH		SOLE		0	0	176,551
APPLIED MATERIALS INC	Common	038222105	3,385	55,449	SH		SOLE		0	0	55,449
APTARGROUP INC	Common	038336103	2,749	23,776	SH		SOLE		0	0	23,776
ARAMARK HOLDINGS CORP COM USD0.01	Common	03852U106	18,422	424,467	SH		SOLE		0	0	424,467
ARCH CAPITAL GROUP	Common	G0450A105	3,018	70,364	SH		SOLE		0	0	70,364
ARES CAPITAL CORPORATION	Common	04010L103	812	43,543	SH		SOLE		0	0	43,543
ARGO GROUP INTERNATIONAL HOLDINGS LTD.	Common	G0464B107	1,953	29,707	SH		SOLE		0	0	29,707
ASPEN TECHNOLOGY INC COM	Common	045327103	2,999	24,798	SH		SOLE		0	0	24,798
ASTRAZENECA ADR	ADR	046353108	468	9,396	SH		SOLE		0	0	9,396
AT&T INC	Common	00206R102	14,443	369,577	SH		SOLE		0	0	369,577
ATMOS ENERGY CORP COM	Common	049560105	1,362	12,179	SH		SOLE		0	0	12,179
AURORA CANNABIS INC COM	Common	05156X108	25	11,595	SH		SOLE		0	0	11,595
AUTOMATIC DATA PROCESSING INC	Common	053015103	1,323	7,761	SH		SOLE		0	0	7,761
AUTOZONE INC NEV	Common	053332102	8,321	6,985	SH		SOLE		0	0	6,985
AVAGO TECHNOLOGIES LTD COM	Common	11135F101	2,355	7,453	SH		SOLE		0	0	7,453
AVALONBAY COMMUNITIES INC	REIT	053484101	891	4,249	SH		SOLE		0	0	4,249
B C E INC NEW	Common	05534B760	5,364	115,731	SH		SOLE		0	0	115,731
BAIDU INC SPONS ADS	ADR	056752108	216	1,712	SH		SOLE		0	0	1,712
BAIN CAP SPECIALTY FIN INC COM	Common	05684B107	376	19,006	SH		SOLE		0	0	19,006
BANK NEW YORK MELLON	Common	064058100	2,247	44,640	SH		SOLE		0	0	44,640
BANK OF AMERICA	Common	060505104	2,711	76,987	SH		SOLE		0	0	76,987
BAR HARBOR BANKSHARES	Common	066849100	504	19,834	SH		SOLE		0	0	19,834
BARCLAYS HIGH YIELD BOND	ETF	78468R622	200	1,826	SH		SOLE		0	0	1,826
BAXTER INTERNATIONAL	Common	071813109	20,186	241,403	SH		SOLE		0	0	241,403
BECTON DICKINSON	Common	075887109	7,029	25,845	SH		SOLE		0	0	25,845
BERKSHIRE HATHAWAY A	Class A	084670108	136,515	402	SH		SOLE		0	0	402
BERKSHIRE HATHAWAY INC	Common	084670702	54,909	242,424	SH		SOLE		0	0	242,424
BIOGEN IDEC INC	Common	09062X103	490	1,650	SH		SOLE		0	0	1,650
BLACKROCK INC	Common	09247X101	1,045	2,080	SH		SOLE		0	0	2,080
BOEING CO	Common	097023105	26,266	80,630	SH		SOLE		0	0	80,630
BOOKING HLDGS INC COM	Common	09857L108	3,126	1,522	SH		SOLE		0	0	1,522
BOOZ ALLEN HAMILTON	Common	099502106	2,802	39,394	SH		SOLE		0	0	39,394
BOSTON SCIENTIFIC CORP	Common	101137107	339	7,497	SH		SOLE		0	0	7,497
BP PLC ADR (CNV INTO 6 ORD USD0.25 SHS)	ADR	055622104	1,438	38,096	SH		SOLE		0	0	38,096
BRINK S COMPANY	Common	109696104	4,778	52,689	SH		SOLE		0	0	52,689
BRISTOL MYERS SQUIBB	Common	110122108	11,779	183,504	SH		SOLE		0	0	183,504
BRISTOL-MYERS SQUIBB RTS	Right	110122157	76	25,211	SH		SOLE		0	0	25,211
BRIXMOR PROPERTY GROUP INC	REIT	11120U105	4,006	185,396	SH		SOLE		0	0	185,396
BROADRIDGE FINANCIAL SOLUTIONS	Common	11133T103	9,014	72,966	SH		SOLE		0	0	72,966
BROOKFIELD ASSET MANAGEMENT INC LTD VTG	Common	112585104	5,525	95,592	SH		SOLE		0	0	95,592
BROOKFIELD INFRASTRUCTURE PARTNERS LP	MLP	G16252101	6,199	124,013	SH		SOLE		0	0	124,013
BROOKS AUTOMATION INC.	Common	114340102	304	7,238	SH		SOLE		0	0	7,238
BROWN-FORMAN CORPORATION	Common	115637209	673	9,959	SH		SOLE		0	0	9,959
BWX TECHNOLOGIES INC	Common	05605H100	1,141	18,383	SH		SOLE		0	0	18,383
C H ROBINSON WORLDWD NEW	Common	12541W209	999	12,776	SH		SOLE		0	0	12,776
C I T GROUP INC NEW	Common	125581801	2,056	45,052	SH		SOLE		0	0	45,052
C S X CORP	Common	126408103	1,270	17,547	SH		SOLE		0	0	17,547
CABLE ONE INC COM	Common	12685J105	1,987	1,335	SH		SOLE		0	0	1,335
CADENCE DESIGN SYSTEMS INC	Common	127387108	643	9,275	SH		SOLE		0	0	9,275
CAMBRIDGE BANCORP COM	Common	132152109	277	3,460	SH		SOLE		0	0	3,460
CAMDEN PROPERTY TRUST	REIT	133131102	1,315	12,398	SH		SOLE		0	0	12,398
CANADIAN NATL RY CO	Common	136375102	226	2,501	SH		SOLE		0	0	2,501
CAPITAL ONE FINANCIAL CORP	Common	14040H105	13,699	133,113	SH		SOLE		0	0	133,113
CARLYLE GROUP LP	Common	14309L102	1,354	42,204	SH		SOLE		0	0	42,204
CARMAX INC	Common	143130102	1,097	12,509	SH		SOLE		0	0	12,509
CARPENTER TECHNOLOGY CORP	Common	144285103	1,491	29,954	SH		SOLE		0	0	29,954
CASEY'S GENERAL STORES INC	Common	147528103	391	2,457	SH		SOLE		0	0	2,457
CATALENT INC COM	Common	148806102	5,496	97,613	SH		SOLE		0	0	97,613
CATERPILLAR INC	Common	149123101	9,893	66,991	SH		SOLE		0	0	66,991
CBOE HOLDINGS, INC.	Common	12503M108	418	3,486	SH		SOLE		0	0	3,486
CBRE GROUP INC COM USD0.01 CLASS A	Class A	12504L109	359	5,861	SH		SOLE		0	0	5,861
CDW CORP COM USD0.01	Common	12514G108	18,540	129,798	SH		SOLE		0	0	129,798
CELANESE CORPORATION	Common	150870103	340	2,758	SH		SOLE		0	0	2,758
CENTENE CORPORATION	Common	15135B101	12,145	193,180	SH		SOLE		0	0	193,180
CENTERPOINT ENERGY INC	Common	15189T107	524	19,232	SH		SOLE		0	0	19,232
CERNER CORPORATION	Common	156782104	1,041	14,188	SH		SOLE		0	0	14,188
CF INDUSTRIES HOLDINGS INC	Common	125269100	340	7,120	SH		SOLE		0	0	7,120
CHARTER COMMUNICATIONS INC	Common	16119P108	942	1,941	SH		SOLE		0	0	1,941
CHECK POINT SOFTWARE TECHNOLOGIES	Common	M22465104	215	1,941	SH		SOLE		0	0	1,941
CHENIERE ENERGY INC NEW	Common	16411R208	221	3,615	SH		SOLE		0	0	3,615
Chesapeake Utilities Corp	Common	165303108	826	8,619	SH		SOLE		0	0	8,619
CHEVRON CORP	Common	166764100	24,445	202,844	SH		SOLE		0	0	202,844
CHINA MOBILE LIMITED	ADR	16941M109	677	16,015	SH		SOLE		0	0	16,015
CHUBB CORP	Common	H1467J104	1,318	8,464	SH		SOLE		0	0	8,464
CHURCH & DWIGHT INC	Common	171340102	536	7,614	SH		SOLE		0	0	7,614
CIGNA CORP	Common	125523100	720	3,520	SH		SOLE		0	0	3,520
CINCINNATI FINANCIAL CORP	Common	172062101	552	5,254	SH		SOLE		0	0	5,254
CINTAS CORP	Common	172908105	793	2,945	SH		SOLE		0	0	2,945
CISCO SYSTEMS INC	Common	17275R102	29,297	610,861	SH		SOLE		0	0	610,861
CITIGROUP INC	Common	172967424	17,806	222,883	SH		SOLE		0	0	222,883
CITRIX SYSTEMS INC	Common	177376100	659	5,942	SH		SOLE		0	0	5,942
CLAYMORE ETF GUGGENHEIM BULLETSHRS 2020 CORP BD	ETF	46138J502	8,674	407,415	SH		SOLE		0	0	407,415
CLAYMORE ETF GUGGENHEIM BULLETSHRS 2021 CORP BD	ETF	46138J700	9,609	452,423	SH		SOLE		0	0	452,423
CLAYMORE ETF GUGGENHEIM BULLETSHRS 2022 CORP BD	ETF	46138J882	10,672	496,159	SH		SOLE		0	0	496,159
CLOROX COMPANY	Common	189054109	442	2,880	SH		SOLE		0	0	2,880
CME GROUP INC	Common	12572Q105	1,432	7,132	SH		SOLE		0	0	7,132
COCA COLA CO	Common	191216100	5,488	99,148	SH		SOLE		0	0	99,148
COGENT COMMUNICATIONS GRO	Common	19239V302	656	9,970	SH		SOLE		0	0	9,970
COGNIZANT TECHNOLOGY SOLUTIONS CORP	Common	192446102	792	12,778	SH		SOLE		0	0	12,778
COLGATE-PALMOLIVE CO	Common	194162103	3,655	53,099	SH		SOLE		0	0	53,099
COMCAST CORP	Common	20030N101	5,109	113,603	SH		SOLE		0	0	113,603
COMMUNICATION SERVICES SPDR ETF	ETF	81369Y852	827	15,420	SH		SOLE		0	0	15,420
CONOCOPHILLIPS	Common	20825C104	571	8,784	SH		SOLE		0	0	8,784
CONSOLIDATED EDISON INC	Common	209115104	1,573	17,383	SH		SOLE		0	0	17,383
CONSTELLATION BRANDS INC CL A	Class A	21036P108	345	1,819	SH		SOLE		0	0	1,819
CORESITE REALTY CORP	REIT	21870Q105	3,059	27,284	SH		SOLE		0	0	27,284
CORNING INC	Common	219350105	4,926	169,220	SH		SOLE		0	0	169,220
CORRECTIONS CP AMER NEW	REIT	21871N101	477	27,453	SH		SOLE		0	0	27,453
COSTCO WHOLESALE CORP	Common	22160K105	4,442	15,113	SH		SOLE		0	0	15,113
CROWN CASTLE INTERNATIONAL CORP	REIT	22822V101	20,642	145,211	SH		SOLE		0	0	145,211
CVS CAREMARK CORP	Common	126650100	15,806	212,759	SH		SOLE		0	0	212,759
CYBERARK SOFTWARE LTD	Common	M2682V108	2,689	23,065	SH		SOLE		0	0	23,065
CYCLERION THERAPEUTICS INC COM	Common	23255M105	280	102,884	SH		SOLE		0	0	102,884
DANAHER CORP	Common	235851102	6,873	44,779	SH		SOLE		0	0	44,779
DB X-TRACKERS MSCI EAFE HEDGED EQ	ETF	233051200	32,209	953,486	SH		SOLE		0	0	953,486
DEERE & COMPANY	Common	244199105	1,406	8,116	SH		SOLE		0	0	8,116
DELL INC	Common	24703L202	980	19,062	SH		SOLE		0	0	19,062
DELTA AIR LINES INC NEW	Common	247361702	248	4,248	SH		SOLE		0	0	4,248
DIAGEO ADR	ADR	25243Q205	1,053	6,251	SH		SOLE		0	0	6,251
DIGITAL REALTY TRUST INC	REIT	253868103	337	2,817	SH		SOLE		0	0	2,817
DISCOVER FINL SVCS	Common	254709108	1,807	21,309	SH		SOLE		0	0	21,309
DISCOVERY COMMUNICATIONS INC NEW COM SER	Class A	25470F104	393	12,013	SH		SOLE		0	0	12,013
DOMINION RESOURCES INC	Common	25746U109	6,149	74,250	SH		SOLE		0	0	74,250
DOW CHEMICAL CO	Common	260557103	232	4,236	SH		SOLE		0	0	4,236
DUKE ENERGY CORP COM USD0.001 ISIN #US26	Common	26441C204	6,392	70,080	SH		SOLE		0	0	70,080
DUKE REALTY CORP	REIT	264411505	287	8,291	SH		SOLE		0	0	8,291
DUNKIN BRANDS GROUP INC COM	Common	265504100	5,093	67,420	SH		SOLE		0	0	67,420
DUPONT DE NEMOURS INC COM	Common	26614N102	5,636	87,789	SH		SOLE		0	0	87,789
E O G RESOURCES INC	Common	26875P101	219	2,619	SH		SOLE		0	0	2,619
EAGLE BANCORP INC MD	Common	268948106	742	15,251	SH		SOLE		0	0	15,251
EATON CORP PLC COM	Common	G29183103	6,615	69,841	SH		SOLE		0	0	69,841
ECOLAB INC	Common	278865100	920	4,765	SH		SOLE		0	0	4,765
EDWARDS LIFESCIENCES CORP	Common	28176E108	1,080	4,628	SH		SOLE		0	0	4,628
ELECTRONIC ARTS	Common	285512109	14,486	134,742	SH		SOLE		0	0	134,742
EMERGENT BIOSOLUTIONS INC	Common	29089Q105	1,584	29,368	SH		SOLE		0	0	29,368
EMERSON ELECTRIC CO	Common	291011104	701	9,190	SH		SOLE		0	0	9,190
ENBRIDGE INC	Common	29250N105	6,599	165,924	SH		SOLE		0	0	165,924
ENCANA CORPORATION COM	Common	292505104	320	68,212	SH		SOLE		0	0	68,212
ENTERGY CORP	Common	29364G103	2,355	19,662	SH		SOLE		0	0	19,662
ENTERPRISE PRODUCTS PARTNERS LP	MLP	293792107	2,456	87,233	SH		SOLE		0	0	87,233
EPAM SYS INC	Common	29414B104	2,527	11,909	SH		SOLE		0	0	11,909
EPR PROPERTIES	REIT	26884U109	279	3,952	SH		SOLE		0	0	3,952
EQUINIX INC NEW	REIT	29444U700	291	498	SH		SOLE		0	0	498
EQUITY RESIDENTIAL	REIT	29476L107	652	8,060	SH		SOLE		0	0	8,060
ESTEE LAUDER COMPANIES INC CL A	Class A	518439104	285	1,380	SH		SOLE		0	0	1,380
ETFIS SER TR I NEWFLEET MULTI- SECTOR BOND ETF	ETF	26923G707	1,709	69,160	SH		SOLE		0	0	69,160
E-TRADE	MLP	29273V100	364	28,371	SH		SOLE		0	0	28,371
EVERSOURCE ENERGY	Common	30040W108	276	3,242	SH		SOLE		0	0	3,242
EXELIXIS INC	Common	30161Q104	1,220	69,220	SH		SOLE		0	0	69,220
EXELON CORPORATION	Common	30161N101	342	7,501	SH		SOLE		0	0	7,501
EXPEDIA INC COM	Common	30212P303	205	1,896	SH		SOLE		0	0	1,896
EXTRA SPACE STORAGE INC	REIT	30225T102	2,488	23,557	SH		SOLE		0	0	23,557
EXXON MOBIL CORP	Common	30231G102	10,295	147,539	SH		SOLE		0	0	147,539
FACEBOOK INC	Common	30303M102	7,071	34,449	SH		SOLE		0	0	34,449
FACTSET RESEARCH SYSTEMS INC	Common	303075105	372	1,386	SH		SOLE		0	0	1,386
FEDEX CORP	Common	31428X106	1,841	12,175	SH		SOLE		0	0	12,175
FIDELITY NATIONAL FINANCIAL INC	Common	31620R303	5,560	122,598	SH		SOLE		0	0	122,598
FIDELITY NATIONAL INFORMATION SERVICES INC.	Common	31620M106	3,182	22,881	SH		SOLE		0	0	22,881
FIDELITY TOTAL BOND ETF	ETF	316188309	2,554	49,354	SH		SOLE		0	0	49,354
FIRST AMERICAN FINANCIAL CORP	Common	31847R102	464	7,956	SH		SOLE		0	0	7,956
FIRST OF LONG ISLAND CORPORATION	Common	320734106	1,464	58,377	SH		SOLE		0	0	58,377
FIRST REPUBLIC BANK	Common	33616C100	2,696	22,951	SH		SOLE		0	0	22,951
FIRST TR NORTH AMER ENGY	ETF	33738D101	11,867	465,554	SH		SOLE		0	0	465,554
FIRST TRUST LONG SHORT EQUITY ETF	ETF	33739P103	17,526	410,344	SH		SOLE		0	0	410,344
FIRST TRUST NASDAQ TECHNOLOGY DIV ETF	ETF	33738R118	806	18,701	SH		SOLE		0	0	18,701
FISERV INC	Common	337738108	27,297	236,074	SH		SOLE		0	0	236,074
FLEETCOR TECHNOLOGIES INC.	Common	339041105	235	818	SH		SOLE		0	0	818
FLEXSHARES IBOXX 3YR TARGET TIPS	ETF	33939L506	3,198	129,440	SH		SOLE		0	0	129,440
FOCUS FINL PARTNERS INC COM CL A	Class A	34417P100	426	14,455	SH		SOLE		0	0	14,455
FORD MOTOR CO	Common	345370860	357	38,422	SH		SOLE		0	0	38,422
FORTIVE CORPORATION	Common	34959J108	391	5,120	SH		SOLE		0	0	5,120
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF	ETF	35473P744	747	28,570	SH		SOLE		0	0	28,570
FT EMRGING MKTS SML CAP	ETF	33737J307	545	13,785	SH		SOLE		0	0	13,785
GAMING & LEISURE PPTYS INC	REIT	36467J108	347	8,062	SH		SOLE		0	0	8,062
GARMIN LTD.	Common	H2906T109	335	3,431	SH		SOLE		0	0	3,431
GENERAL DYNAMICS	Common	369550108	626	3,549	SH		SOLE		0	0	3,549
GENERAL ELECTRIC CO	Common	369604103	1,135	101,703	SH		SOLE		0	0	101,703
GENERAL MILLS INC	Common	370334104	886	16,545	SH		SOLE		0	0	16,545
GENERAL MOTORS CO	Common	37045V100	4,165	113,791	SH		SOLE		0	0	113,791
GENTEX CORPORATION	Common	371901109	426	14,717	SH		SOLE		0	0	14,717
GENUINE PARTS CO	Common	372460105	5,418	51,006	SH		SOLE		0	0	51,006
GILEAD SCIENCES INC	Common	375558103	4,011	61,728	SH		SOLE		0	0	61,728
GLAXOSMITHKLINE ADR	ADR	37733W105	304	6,479	SH		SOLE		0	0	6,479
GLOBAL PAYMENTS INC	Common	37940X102	1,411	7,728	SH		SOLE		0	0	7,728
GLOBE LIFE INC COM	Common	37959E102	2,470	23,468	SH		SOLE		0	0	23,468
GOLDMAN SACHS ETF TR ACTIVEBETA INT	ETF	381430107	241	7,980	SH		SOLE		0	0	7,980
GOLDMAN SACHS GROUP	Common	38141G104	1,243	5,406	SH		SOLE		0	0	5,406
GOOGLE INC	Common	02079K305	37,925	28,315	SH		SOLE		0	0	28,315
GOOGLE INC CL A	Class A	02079K107	17,819	13,327	SH		SOLE		0	0	13,327
GUGGENHEIM S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	37,498	324,037	SH		SOLE		0	0	324,037
HALOZYME THERAPEUTICS INC COM	Common	40637H109	1,257	70,920	SH		SOLE		0	0	70,920
HARTFORD FINL SVCS GROUP INC	Common	416515104	300	4,941	SH		SOLE		0	0	4,941
HCA HOLDINGS INC	Common	40412C101	558	3,772	SH		SOLE		0	0	3,772
HDFC BANK LIMITED ADR	ADR	40415F101	240	3,788	SH		SOLE		0	0	3,788
HEALTHPEAK PROPERTIES INC	REIT	42250P103	445	12,917	SH		SOLE		0	0	12,917
HEICO CORP	Common	422806109	5,693	49,874	SH		SOLE		0	0	49,874
HENRY JACK & ASSOCIATES INC	Common	426281101	2,203	15,126	SH		SOLE		0	0	15,126
HENRY SCHEIN INC	Common	806407102	2,229	33,409	SH		SOLE		0	0	33,409
HERSHEY COMPANY	Common	427866108	282	1,922	SH		SOLE		0	0	1,922
HIGHLAND FDS I HIGHLAND/IBOXX SR LN ETF	ETF	430101774	258	14,730	SH		SOLE		0	0	14,730
HINGHAM INSTITUTIONAL SAVINGS	Common	433323102	694	3,300	SH		SOLE		0	0	3,300
HOLOGIC INC	Common	436440101	1,288	24,669	SH		SOLE		0	0	24,669
HOME DEPOT INC	Common	437076102	9,906	45,361	SH		SOLE		0	0	45,361
HONEYWELL INTL INC	Common	438516106	4,084	23,073	SH		SOLE		0	0	23,073
HUNTINGTON INGALLS INDUSTRIES INC	Common	446413106	3,738	14,898	SH		SOLE		0	0	14,898
IAA INC COM	Common	449253103	6,722	142,835	SH		SOLE		0	0	142,835
IAC INTERACTIVECORP	Common	44919P508	320	1,284	SH		SOLE		0	0	1,284
IAMGOLD CORP	Common	450913108	100	26,906	SH		SOLE		0	0	26,906
ICICI BANK LTD	ADR	45104G104	161	10,686	SH		SOLE		0	0	10,686
ICON PLC	Common	G4705A100	2,939	17,066	SH		SOLE		0	0	17,066
IDACORP	Common	451107106	210	1,970	SH		SOLE		0	0	1,970
IDEX CORPORATION	Common	45167R104	1,315	7,648	SH		SOLE		0	0	7,648
IDEXX LABS CORP	Common	45168D104	498	1,908	SH		SOLE		0	0	1,908
ILLINOIS TOOL WORKS	Common	452308109	496	2,760	SH		SOLE		0	0	2,760
INGERSOLL RAND	Common	G47791101	489	3,682	SH		SOLE		0	0	3,682
INTEGER HOLDINGS CORP COM	Common	45826H109	2,446	30,410	SH		SOLE		0	0	30,410
INTEL CORP	Common	458140100	9,235	154,296	SH		SOLE		0	0	154,296
INTERCONTINENTAL EX	Common	45866F104	23,741	256,517	SH		SOLE		0	0	256,517
INTERNATIONAL BUSINESS MACHINES	Common	459200101	2,150	16,040	SH		SOLE		0	0	16,040
INTUIT INC	Common	461202103	25,588	97,691	SH		SOLE		0	0	97,691
INVESCO EXCHANGE TRADED FD TR S&P SML600 VAL	ETF	46137V167	511	7,305	SH		SOLE		0	0	7,305
INVESCO EXCHNG TRADED FD TR II KBW BK	ETF	46138E628	433	7,440	SH		SOLE		0	0	7,440
INVESCO S&P 500 LOW VOLATILITY ETF	ETF	46138E354	3,376	57,862	SH		SOLE		0	0	57,862
IQ HEDGE MULTI-STRATEGY TRACKER	ETF	45409B107	17,420	565,577	SH		SOLE		0	0	565,577
IRIDIUM COMMUNICATIONS, I	Common	46269C102	245	9,960	SH		SOLE		0	0	9,960
IRONWOOD PHARMACEUTICALS INC COM	Common	46333X108	6,855	515,012	SH		SOLE		0	0	515,012
ISHARES BARCLAYS 10-20 YR TREA BOND FD	ETF	464288653	747	5,202	SH		SOLE		0	0	5,202
ISHARES BARCLAYS 1-3 YEAR TREASURY BOND	ETF	464287457	1,282	15,145	SH		SOLE		0	0	15,145
ISHARES BARCLAYS 3-7 YR TREAS BD FD	ETF	464288661	756	6,008	SH		SOLE		0	0	6,008
ISHARES BARCLAYS MORTGAGE BACKED SECURITIES	ETF	464288588	283	2,617	SH		SOLE		0	0	2,617
ISHARES BARCLAYS SHORT TREA BO ND FUND	ETF	464288679	253	2,286	SH		SOLE		0	0	2,286
ISHARES BARCLAYS TIPS BOND	ETF	464287176	1,069	9,173	SH		SOLE		0	0	9,173
ISHARES CMBS ETF	ETF	46429B366	1,347	25,524	SH		SOLE		0	0	25,524
ISHARES COHEN & STEERS REALTY MAJORS	ETF	464287564	435	3,722	SH		SOLE		0	0	3,722
ISHARES CORE DIVIDEND GROWTH	ETF	46434V621	2,030	48,253	SH		SOLE		0	0	48,253
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	19,324	296,200	SH		SOLE		0	0	296,200
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	1,476	27,458	SH		SOLE		0	0	27,458
ISHARES CORE S&P 500 ETF	ETF	464287200	28,121	86,997	SH		SOLE		0	0	86,997
ISHARES CORE S&P TOTAL US STOCK MARKET E	ETF	464287150	6,046	83,169	SH		SOLE		0	0	83,169
ISHARES CORE S&P US VALUE ETF	ETF	464287663	20,683	328,195	SH		SOLE		0	0	328,195
ISHARES CORE TOTAL US BOND MARKET	ETF	464287226	40,680	362,023	SH		SOLE		0	0	362,023
ISHARES CORE US GROWTH ETF	ETF	464287671	12,865	190,198	SH		SOLE		0	0	190,198
ISHARES CURRENCY HEDGE MSCI	ETF	46435G847	1,093	38,844	SH		SOLE		0	0	38,844
ISHARES CURRENCY HEDGED MSCI EAFE	ETF	46434V803	2,127	69,684	SH		SOLE		0	0	69,684
ISHARES DOW JONES SELECT DIVIDEND INDEX	ETF	464287168	1,249	11,820	SH		SOLE		0	0	11,820
ISHARES DOW JONES U S REAL ESTATE	ETF	464287739	10,175	109,316	SH		SOLE		0	0	109,316
ISHARES DOW JONES U.S. AEROSPACE & DEFEN	ETF	464288760	207	930	SH		SOLE		0	0	930
iShares Dow Jones US Basic Materials	ETF	464287838	223	2,278	SH		SOLE		0	0	2,278
iShares Dow Jones US Consumer Goods	ETF	464287812	337	2,530	SH		SOLE		0	0	2,530
ISHARES DOW JONES US CONSUMER SERVICES	ETF	464287580	487	2,136	SH		SOLE		0	0	2,136
ISHARES DOW JONES US FINANCIAL SECTOR	ETF	464287788	427	3,097	SH		SOLE		0	0	3,097
ISHARES DOW JONES US HEALTHCARE	ETF	464287762	447	2,073	SH		SOLE		0	0	2,073
ISHARES DOW JONES US HOME CONSTRUCTION	ETF	464288752	315	7,084	SH		SOLE		0	0	7,084
ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF	ETF	464286533	1,745	29,739	SH		SOLE		0	0	29,739
ISHARES EDGE MSCI MULTIFACTOR GLOBAL	ETF	46434V316	360	11,534	SH		SOLE		0	0	11,534
ISHARES EDGE MSCI MULTIFACTOR INTL	ETF	46434V274	21,262	786,024	SH		SOLE		0	0	786,024
ISHARES EDGE MSCI MULTIFACTOR USA	ETF	46434V282	30,721	890,967	SH		SOLE		0	0	890,967
ISHARES EDGE MSCI MULTIFACTOR USA SMALL-CAP	ETF	46434V290	530	12,345	SH		SOLE		0	0	12,345
ISHARES FLOATING RATE BOND	ETF	46429B655	5,639	110,743	SH		SOLE		0	0	110,743
ISHARES GLOBAL INFRASTRUCTURE	ETF	464288372	5,230	109,165	SH		SOLE		0	0	109,165
ISHARES GOLD TRUST	ETF	464285105	1,793	123,648	SH		SOLE		0	0	123,648
ISHARES IBOXX HIGH YIELD CORP BOND	ETF	464288513	1,076	12,231	SH		SOLE		0	0	12,231
ISHARES IBOXX INVESTOP INVESTMENT GRAD	ETF	464287242	754	5,890	SH		SOLE		0	0	5,890
ISHARES INC CURRENCY HEDGED MSCI EMERGIN	ETF	46434G509	469	17,716	SH		SOLE		0	0	17,716
ISHARES INC MLT FCTR EMG MKT	ETF	46434G889	204	4,471	SH		SOLE		0	0	4,471
ISHARES INC MSCI JAPAN INDEX FD	ETF	46434G822	8,311	140,287	SH		SOLE		0	0	140,287
ISHARES JP MORGAN EMERGING MARKETS BOND	ETF	464288281	1,953	17,048	SH		SOLE		0	0	17,048
ISHARES MSCI ACWI ETF	ETF	464288257	498	6,279	SH		SOLE		0	0	6,279
ISHARES MSCI ACWI EX US	ETF	464288240	34,690	706,224	SH		SOLE		0	0	706,224
ISHARES MSCI ALL COUNTRY ASIA EX JPN IDX	ETF	464288182	2,918	39,700	SH		SOLE		0	0	39,700
ISHARES MSCI EAFE GROWTH INDEX	ETF	464288885	6,169	71,340	SH		SOLE		0	0	71,340
ISHARES MSCI EAFE INDEX	ETF	464287465	9,603	138,294	SH		SOLE		0	0	138,294
ISHARES MSCI EAFE MINIMUM VOLATILITY ETF	ETF	46429B689	13,839	185,653	SH		SOLE		0	0	185,653
ISHARES MSCI EAFE SMALL CAP INDEX	ETF	464288273	35,369	567,899	SH		SOLE		0	0	567,899
ISHARES MSCI EAFE VALUE INDEX	ETF	464288877	1,014	20,311	SH		SOLE		0	0	20,311
ISHARES MSCI EMERGING MARKETS	ETF	464287234	36,254	807,975	SH		SOLE		0	0	807,975
ISHARES MSCI EMERGING MARKETS ESG OPIMITZED ETF	ETF	46434G863	779	21,672	SH		SOLE		0	0	21,672
ISHARES MSCI KLD 400 SOCIAL	ETF	464288570	283	2,357	SH		SOLE		0	0	2,357
ISHARES MSCI USA ESG SELECT ETF	ETF	464288802	905	6,751	SH		SOLE		0	0	6,751
ISHARES MSCI USA MINIMUM VOLATILITY ETF	ETF	46429B697	50,236	765,800	SH		SOLE		0	0	765,800
ISHARES MT GOV/CORP	ETF	464288612	933	8,283	SH		SOLE		0	0	8,283
ISHARES RUSSELL 1000 ETF	ETF	464287622	56,644	317,478	SH		SOLE		0	0	317,478
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	24,757	140,727	SH		SOLE		0	0	140,727
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	9,695	71,034	SH		SOLE		0	0	71,034
ISHARES RUSSELL 2000 ETF	ETF	464287655	11,658	70,370	SH		SOLE		0	0	70,370
ISHARES RUSSELL 2000 GROWTH INDEX FUND	ETF	464287648	1,820	8,495	SH		SOLE		0	0	8,495
ISHARES RUSSELL MID-CAP ETF	ETF	464287499	14,860	249,250	SH		SOLE		0	0	249,250
ISHARES RUSSELL MIDCAP GROWTH INDEX	ETF	464287481	1,735	11,368	SH		SOLE		0	0	11,368
ISHARES RUSSELL MIDCAP VALUE INDEX	ETF	464287473	11,679	123,236	SH		SOLE		0	0	123,236
ISHARES S&P 500 GROWTH INDEX	ETF	464287309	9,694	50,060	SH		SOLE		0	0	50,060
ISHARES S&P 500 VALUE INDEX	ETF	464287408	9,076	69,763	SH		SOLE		0	0	69,763
ISHARES S&P MIDCAP 400	ETF	464287507	27,962	135,856	SH		SOLE		0	0	135,856
ISHARES S&P MIDCAP 400 GROWTH INDEX	ETF	464287606	1,652	6,939	SH		SOLE		0	0	6,939
ISHARES S&P MIDCAP 400 VALUE INDEX	ETF	464287705	6,316	36,991	SH		SOLE		0	0	36,991
ISHARES S&P NATL AMT FREE MUNI BND FND	ETF	464288414	1,652	14,502	SH		SOLE		0	0	14,502
ISHARES S&P NORTH AMERICAN TECHNOLOGY SO	ETF	464287515	4,200	18,023	SH		SOLE		0	0	18,023
ISHARES S&P SMALLCAP 600	ETF	464287804	23,142	275,988	SH		SOLE		0	0	275,988
ISHARES S&P SMALLCAP 600 GROWTH	ETF	464287887	9,029	46,708	SH		SOLE		0	0	46,708
ISHARES S&P SMALLCAP VALUE INDEX	ETF	464287879	20,024	124,526	SH		SOLE		0	0	124,526
ISHARES SH TR CRPORT ETF	ETF	464288646	1,440	26,845	SH		SOLE		0	0	26,845
ISHARES TR GLOBAL CLEAN ENERGY ETF	ETF	464288224	229	19,450	SH		SOLE		0	0	19,450
ISHARES TR INTRM TR CRP ETF	ETF	464288638	892	15,382	SH		SOLE		0	0	15,382
ISHARES TR MRGSTR MD CP VAL	ETF	464288406	425	2,522	SH		SOLE		0	0	2,522
ISHARES TR MSCI EAFE ESG OP	ETF	46435G516	321	4,670	SH		SOLE		0	0	4,670
ISHARES TR RUS TP200 GR ETF	ETF	464289438	263	2,722	SH		SOLE		0	0	2,722
ISHARES TR RUSSELL	ETF	464287630	1,517	11,797	SH		SOLE		0	0	11,797
ISHARES TR RUSSELL	ETF	464287689	491	2,603	SH		SOLE		0	0	2,603
ISHARES TR S&P US PFD STK INDEX FD	ETF	464288687	5,124	136,311	SH		SOLE		0	0	136,311
ISHARES TR USD INV GRDE ETF	ETF	464288620	1,057	18,133	SH		SOLE		0	0	18,133
ISHARES TRUST CONVERTIBLE BOND ETF	ETF	46435G102	258	4,110	SH		SOLE		0	0	4,110
ISHARES TRUST CORE MSCI TOTAL INTL STK E	ETF	46432F834	116,955	1,889,418	SH		SOLE		0	0	1,889,418
ISHARES TRUST DOW JONES	ETF	464287721	705	3,031	SH		SOLE		0	0	3,031
ISHARES TRUST HIGH DIVIDEND ETF	ETF	46429B663	596	6,075	SH		SOLE		0	0	6,075
ISHARES US ETF TR SHT MAT BD ETF	ETF	46431W507	3,676	73,164	SH		SOLE		0	0	73,164
ISHARES US MEDICAL	ETF	464288810	1,112	4,206	SH		SOLE		0	0	4,206
JACOBS ENGR GROUP INC COM	Common	469814107	19,395	215,905	SH		SOLE		0	0	215,905
JOHN BEAN TECHNOLOGIES CORP	Common	477839104	1,136	10,085	SH		SOLE		0	0	10,085
JOHNSON & JOHNSON	Common	478160104	14,634	100,321	SH		SOLE		0	0	100,321
JP MORGAN ETF TRUST GLOBAL BD OPPORTUNITIES ETF	ETF	46641Q852	302	6,040	SH		SOLE		0	0	6,040
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC	ETF	46641Q837	5,422	107,520	SH		SOLE		0	0	107,520
JPMORGAN CHASE & CO	Common	46625H100	46,149	331,055	SH		SOLE		0	0	331,055
JPMORGAN CHASE & CO ALERIAN MLP INDEX ET	ETF	46625H365	853	39,132	SH		SOLE		0	0	39,132
KANSAS CITY SOUTHERN COM	Common	485170302	433	2,828	SH		SOLE		0	0	2,828
KIMBERLY CLARK CORP	Common	494368103	803	5,835	SH		SOLE		0	0	5,835
KINDER MORGAN INC	Common	49456B101	223	10,552	SH		SOLE		0	0	10,552
KKR & CO LP	Common	48251W104	990	33,944	SH		SOLE		0	0	33,944
KLA-TENCOR CORPORATION	Common	482480100	3,068	17,221	SH		SOLE		0	0	17,221
KOHLS CORP	Common	500255104	651	12,772	SH		SOLE		0	0	12,772
L3HARRIS TECHNOLOGIES INC COM	Common	502431109	6,342	32,050	SH		SOLE		0	0	32,050
LAM RESEARCH CORPORATION	Common	512807108	1,800	6,156	SH		SOLE		0	0	6,156
LAMAR ADVERTISING CO	REIT	512816109	6,207	69,535	SH		SOLE		0	0	69,535
LANDSTAR SYSTEM INC.	Common	515098101	2,813	24,708	SH		SOLE		0	0	24,708
LAS VEGAS SANDS CORP	Common	517834107	1,041	15,076	SH		SOLE		0	0	15,076
LAZARD LTD	Common	G54050102	925	23,137	SH		SOLE		0	0	23,137
LIBERTY BROADBAND CL C	Common	530307305	289	2,298	SH		SOLE		0	0	2,298
LIGAND PHARMACEUTICALS INC.	Common	53220K504	1,209	11,590	SH		SOLE		0	0	11,590
LILLY ELI & COMPANY	Common	532457108	390	2,971	SH		SOLE		0	0	2,971
LINDE PLC	Common	G5494J103	621	2,916	SH		SOLE		0	0	2,916
LITHIA MOTORS INC CL A	Class A	536797103	2,544	17,307	SH		SOLE		0	0	17,307
LIVE NATION ENTMT	Common	538034109	6,597	92,306	SH		SOLE		0	0	92,306
LOCKHEED MARTIN CORP	Common	539830109	3,270	8,397	SH		SOLE		0	0	8,397
LOEWS CORPORATION	Common	540424108	1,268	24,156	SH		SOLE		0	0	24,156
LOWES COMPANIES	Common	548661107	25,870	216,019	SH		SOLE		0	0	216,019
LSI CORP	REIT	53223X107	216	1,999	SH		SOLE		0	0	1,999
LYONDELLBASELL INDUSTRIES NV	Common	N53745100	314	3,328	SH		SOLE		0	0	3,328
M & T BANK CORPORATION	Common	55261F104	7,396	43,568	SH		SOLE		0	0	43,568
MACQUARIE INFRASTRUC LLC	Common	55608B105	602	14,053	SH		SOLE		0	0	14,053
MACY'S INC COM	Common	55616P104	232	13,661	SH		SOLE		0	0	13,661
MAGELLAN MIDSTREAM PARTNERS LP	MLP	559080106	1,275	20,272	SH		SOLE		0	0	20,272
MANPOWER GROUP	Common	56418H100	294	3,025	SH		SOLE		0	0	3,025
MARATHON PETROLEUM CORP	Common	56585A102	974	16,171	SH		SOLE		0	0	16,171
MARKEL CORPORATION	Common	570535104	9,372	8,198	SH		SOLE		0	0	8,198
MARKET VECTORS EMRGING LOCAL C URRENCY BND ETF	ETF	92189H300	359	10,559	SH		SOLE		0	0	10,559
MARKET VECTORS ETF INTERNATIONAL HIGH YIELD	ETF	92189F445	1,308	52,095	SH		SOLE		0	0	52,095
MARKET VECTORS GOLD MINERS ETF	ETF	92189F106	1,061	36,231	SH		SOLE		0	0	36,231
MARKET VECTORS INTERM MUN IND ETF	ETF	92189H201	1,245	24,788	SH		SOLE		0	0	24,788
MARKETAXESS HLDGS INC COM	Common	57060D108	274	723	SH		SOLE		0	0	723
MARRIOTT INTL INC CL A	Class A	571903202	360	2,376	SH		SOLE		0	0	2,376
MARTIN MARIETTA MATRLS	Common	573284106	404	1,445	SH		SOLE		0	0	1,445
MASCO CORPORATION	Common	574599106	386	8,035	SH		SOLE		0	0	8,035
MASTERCARD INC	Common	57636Q104	39,849	133,459	SH		SOLE		0	0	133,459
MAXIM INTEGRATED PRODUCTS INC.	Common	57772K101	5,533	89,945	SH		SOLE		0	0	89,945
MCCORMICK & CO INC	Common	579780206	11,770	69,344	SH		SOLE		0	0	69,344
MCDONALDS CORP	Common	580135101	4,184	21,172	SH		SOLE		0	0	21,172
MCKESSON CORPORATION	Common	58155Q103	514	3,717	SH		SOLE		0	0	3,717
MEDPACE HLDGS INC COM	Common	58506Q109	2,636	31,354	SH		SOLE		0	0	31,354
MEDTRONIC INC	Common	G5960L103	13,918	122,678	SH		SOLE		0	0	122,678
MERCADOLIBRE INC	Common	58733R102	236	412	SH		SOLE		0	0	412
MERCK & CO INC	Common	58933Y105	17,937	197,213	SH		SOLE		0	0	197,213
MERCURY COMPUTER SYSTEM	Common	589378108	415	6,008	SH		SOLE		0	0	6,008
MERIDIAN INTERSTATE BANCORP, INC.	Common	58958U103	787	39,174	SH		SOLE		0	0	39,174
METLIFE INC	Common	59156R108	1,101	21,609	SH		SOLE		0	0	21,609
METTLER-TOLEDO INTERNATIONAL INC.	Common	592688105	370	466	SH		SOLE		0	0	466
MGM RESORTS INTERNATIONAL	Common	552953101	241	7,249	SH		SOLE		0	0	7,249
MICROCHIP TECHNOLOGY INC	Common	595017104	496	4,738	SH		SOLE		0	0	4,738
MICRON TECHNOLOGY	Common	595112103	334	6,214	SH		SOLE		0	0	6,214
MICROSOFT CORP	Common	594918104	81,560	517,184	SH		SOLE		0	0	517,184
MID-AMERICA APARTMENT COMMUNITIES	REIT	59522J103	548	4,156	SH		SOLE		0	0	4,156
MIDCAP SPDR	ETF	78467Y107	3,679	9,802	SH		SOLE		0	0	9,802
MONDELEZ INTL INC COM	Common	609207105	6,315	114,644	SH		SOLE		0	0	114,644
MONSTER BEVERAGE CORP	Common	61174X109	660	10,393	SH		SOLE		0	0	10,393
MOODY'S CORP	Common	615369105	12,354	52,035	SH		SOLE		0	0	52,035
MORGAN STANLEY	Common	617446448	356	6,965	SH		SOLE		0	0	6,965
MOTOROLA INC COM	Common	620076307	1,224	7,598	SH		SOLE		0	0	7,598
MSC INDUSTRIAL DIRECT CO	Common	553530106	1,118	14,250	SH		SOLE		0	0	14,250
MSCI INC.	Common	55354G100	2,729	10,570	SH		SOLE		0	0	10,570
MURPHY OIL CORP	Common	626717102	354	13,225	SH		SOLE		0	0	13,225
NCR CORPORATION	Common	62886E108	791	22,494	SH		SOLE		0	0	22,494
NETFLIX COM INC COM	Common	64110L106	4,338	13,408	SH		SOLE		0	0	13,408
NEW ORIENTAL ED & TECHNOLOGY GP INC SPON	ADR	647581107	1,878	15,491	SH		SOLE		0	0	15,491
NEXSTAR BROADCASTING GP	Common	65336K103	5,273	44,972	SH		SOLE		0	0	44,972
NEXTERA ENERGY INC	Common	65339F101	6,842	28,255	SH		SOLE		0	0	28,255
NIKE INC	Common	654106103	2,358	23,277	SH		SOLE		0	0	23,277
NOBLE ENERGY INC	Common	655044105	2,888	116,278	SH		SOLE		0	0	116,278
NOMAD FOODS LIMITED ORD NPV	Common	G6564A105	2,316	103,520	SH		SOLE		0	0	103,520
NORFOLK SOUTHERN CORP	Common	655844108	1,491	7,680	SH		SOLE		0	0	7,680
NORTHROP GRUMMAN CORP	Common	666807102	17,382	50,533	SH		SOLE		0	0	50,533
NOVARTIS ADR	ADR	66987V109	864	9,125	SH		SOLE		0	0	9,125
NOVO-NORDISK ADR	ADR	670100205	227	3,925	SH		SOLE		0	0	3,925
NUSHARES ETF TR NUVEEN ESG US	ETF	67092P870	530	20,738	SH		SOLE		0	0	20,738
NVIDIA CORP	Common	67066G104	16,106	68,448	SH		SOLE		0	0	68,448
NVR INC	Common	62944T105	1,344	353	SH		SOLE		0	0	353
NXP SEMICONDUCTORS N V	Common	N6596X109	2,228	17,504	SH		SOLE		0	0	17,504
OCULAR THERAPEUTIX INC COM	Common	67576A100	95	24,000	SH		SOLE		0	0	24,000
OLD REPUBLIC INTERNATIONAL	Common	680223104	6,199	277,108	SH		SOLE		0	0	277,108
OMEGA HEALTHCARE INC	REIT	681936100	552	13,037	SH		SOLE		0	0	13,037
ONE HUNDRED EIGHTY CAPITAL	Closed-End ETF	68235B109	49	22,800	SH		SOLE		0	0	22,800
ORACLE CORPORATION	Common	68389X105	17,985	339,460	SH		SOLE		0	0	339,460
O'REILLY AUTOMOTIVE	Common	67103H107	664	1,514	SH		SOLE		0	0	1,514
PACKAGING CORPORATION OF AMERICA	Common	695156109	941	8,402	SH		SOLE		0	0	8,402
PAYCHEX INC	Common	704326107	6,905	81,177	SH		SOLE		0	0	81,177
PAYCOM SOFTWARE INC COM	Common	70432V102	2,476	9,352	SH		SOLE		0	0	9,352
PAYPAL HOLDINGS INCO	Common	70450Y103	6,136	56,730	SH		SOLE		0	0	56,730
PENSKE AUTOMOTIVE GROUP	Common	70959W103	694	13,813	SH		SOLE		0	0	13,813
PEPSICO INC	Common	713448108	46,135	337,566	SH		SOLE		0	0	337,566
PETROLEO BRASILEIRO ADR	ADR	71654V408	209	13,130	SH		SOLE		0	0	13,130
PFIZER INC	Common	717081103	10,815	276,042	SH		SOLE		0	0	276,042
PHILIP MORRIS INTERNATIONAL INC	Common	718172109	6,677	78,468	SH		SOLE		0	0	78,468
PHILLIPS 66 COM	Common	718546104	1,828	16,409	SH		SOLE		0	0	16,409
PIMCO ENHANCED SHORT MATURITY	ETF	72201R833	35,503	349,475	SH		SOLE		0	0	349,475
PIMCO INVEST GRADE CORP	ETF	72201R817	588	5,345	SH		SOLE		0	0	5,345
PIMCO TOTAL RETURN	ETF	72201R775	616	5,718	SH		SOLE		0	0	5,718
PIONEER DIVIDEND HIGH INCOME	Closed-End ETF	723653101	1,233	82,850	SH		SOLE		0	0	82,850
PNC FINANCIAL SERVICES GROUP	Common	693475105	21,915	137,286	SH		SOLE		0	0	137,286
PORTLAND GEN ELEC CO COM NEW	Common	736508847	1,591	28,518	SH		SOLE		0	0	28,518
POWERSHARES CLEANTECH	ETF	46137V407	269	5,380	SH		SOLE		0	0	5,380
POWERSHARES ETF SENIOR LOAN PORTFOLIO	ETF	46138G508	1,604	70,303	SH		SOLE		0	0	70,303
POWERSHARES EXCH TRADED FD TR II PREFERR	ETF	46138E511	9,453	629,769	SH		SOLE		0	0	629,769
POWERSHARES FINANCIAL PFD	ETF	46137V621	639	33,877	SH		SOLE		0	0	33,877
POWERSHARES FTSE RAFI US 1000	ETF	46137V613	278	2,196	SH		SOLE		0	0	2,196
POWERSHARES INTERNATIONAL CORPORATE BOND	ETF	46138E636	313	11,522	SH		SOLE		0	0	11,522
POWERSHARES VARIABLE	ETF	46138G870	892	34,550	SH		SOLE		0	0	34,550
POWERSHS QQQ TRUST SER	ETF	46090E103	3,605	16,958	SH		SOLE		0	0	16,958
PPG INDUSTRIES INC.	Common	693506107	594	4,447	SH		SOLE		0	0	4,447
PPL CORPORATION	Common	69351T106	233	6,497	SH		SOLE		0	0	6,497
PRIMERICA , INC.	Common	74164M108	311	2,382	SH		SOLE		0	0	2,382
PROCTER & GAMBLE CO	Common	742718109	27,061	216,660	SH		SOLE		0	0	216,660
PROLOGIS INC	REIT	74340W103	310	3,479	SH		SOLE		0	0	3,479
PROSHARES TRUST INVT GRADE INT RATE HEDG	ETF	74347B607	706	9,124	SH		SOLE		0	0	9,124
PROSHARES ULTRA S&P	ETF	74347R107	252	1,668	SH		SOLE		0	0	1,668
PRUDENTIAL FINANCIAL INC	Common	744320102	351	3,743	SH		SOLE		0	0	3,743
PUBLIC SERVICE ENTERPRISE GROUP INC	Common	744573106	301	5,100	SH		SOLE		0	0	5,100
PUBLIC STORAGE	REIT	74460D109	308	1,444	SH		SOLE		0	0	1,444
PWRSHR S&P500 HIDIV	ETF	46138E362	2,396	54,428	SH		SOLE		0	0	54,428
QORVO INC COM	Common	74736K101	1,103	9,493	SH		SOLE		0	0	9,493
QUALCOMM INC	Common	747525103	1,621	18,367	SH		SOLE		0	0	18,367
QUANTA SERVICES INC	Common	74762E102	902	22,156	SH		SOLE		0	0	22,156
QUEST DIAGNOSTICS INC	Common	74834L100	925	8,666	SH		SOLE		0	0	8,666
RAYTHEON COMPANY	Common	755111507	2,305	10,491	SH		SOLE		0	0	10,491
REALTY INCOME CORPORATION	REIT	756109104	2,454	33,330	SH		SOLE		0	0	33,330
REGAL BELOIT CORP	Common	758750103	1,040	12,152	SH		SOLE		0	0	12,152
REGENERON PHARMACEUTICALS INC	Common	75886F107	730	1,944	SH		SOLE		0	0	1,944
RELX PLC	ADR	759530108	2,351	93,033	SH		SOLE		0	0	93,033
REPLIGEN CORP	Common	759916109	216	2,336	SH		SOLE		0	0	2,336
REPUBLIC SERVICES INC CL A	Class A	760759100	3,463	38,637	SH		SOLE		0	0	38,637
RETAIL PPTYS AMER INC COM	REIT	76131V202	1,781	132,931	SH		SOLE		0	0	132,931
ROBERT HALF INTERNATIONAL INC	Common	770323103	2,174	34,424	SH		SOLE		0	0	34,424
ROCKWELL AUTOMATION INC	Common	773903109	406	2,005	SH		SOLE		0	0	2,005
ROPER INDS INC	Common	776696106	509	1,437	SH		SOLE		0	0	1,437
ROSS STORES INC	Common	778296103	27,426	235,577	SH		SOLE		0	0	235,577
ROYAL BANK OF CANADA COM NPV ISIN #CA780	Common	780087102	206	2,597	SH		SOLE		0	0	2,597
ROYAL CARIBBEAN CRUISES LTD.	Common	V7780T103	207	1,554	SH		SOLE		0	0	1,554
ROYAL DUTCH SHELL PLC	ADR	780259107	5,255	87,631	SH		SOLE		0	0	87,631
ROYAL DUTCH SHELL PLC ADR CLASS A	Class A	780259206	740	12,542	SH		SOLE		0	0	12,542
S & P GLOBAL INC	Common	78409V104	939	3,440	SH		SOLE		0	0	3,440
SALESFORCE COM INC	Common	79466L302	1,830	11,251	SH		SOLE		0	0	11,251
SANOFI ADR	ADR	80105N105	364	7,255	SH		SOLE		0	0	7,255
SCH US DIV EQUITY ETF	ETF	808524797	22,316	385,291	SH		SOLE		0	0	385,291
SCHLUMBERGER LIMITED	Common	806857108	764	18,995	SH		SOLE		0	0	18,995
SCHWAB FUNDAMENTAL US	ETF	808524763	876	21,774	SH		SOLE		0	0	21,774
SCHWAB LARGE CAP GROWTH ETF	ETF	808524300	3,297	35,487	SH		SOLE		0	0	35,487
SCHWAB LARGE CAP VALUE ETF	ETF	808524409	7,031	116,955	SH		SOLE		0	0	116,955
SCHWAB STRATEGIC TR 1000 INDEX ETF	ETF	808524722	13,252	419,769	SH		SOLE		0	0	419,769
SCHWAB STRATEGIC TR EMERGING MKTS EQUITY	ETF	808524706	1,144	41,796	SH		SOLE		0	0	41,796
SCHWAB STRATEGIC TR FUNDAMENTAL INTL LAR	ETF	808524755	1,924	66,529	SH		SOLE		0	0	66,529
SCHWAB STRATEGIC TR INTL EQUITY ETF	ETF	808524805	12,711	377,952	SH		SOLE		0	0	377,952
SCHWAB STRATEGIC TR INTL SMALL CAP EQUIT	ETF	808524888	4,147	119,682	SH		SOLE		0	0	119,682
SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL	ETF	808524748	331	9,965	SH		SOLE		0	0	9,965
SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL E	ETF	808524730	263	8,810	SH		SOLE		0	0	8,810
SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL U	ETF	808524771	2,804	65,706	SH		SOLE		0	0	65,706
SCHWAB US BROAD MARKET ETF	ETF	808524102	1,520	19,771	SH		SOLE		0	0	19,771
SCHWAB US LARGE CAT ETF	ETF	808524201	10,808	140,706	SH		SOLE		0	0	140,706
SCHWAB US SMALL CAP ETF	ETF	808524607	1,356	17,932	SH		SOLE		0	0	17,932
SEAGATE TECHNOLOGY PLC	Common	G7945M107	222	3,733	SH		SOLE		0	0	3,733
SECTOR SPDR ENERGY	ETF	81369Y506	1,017	16,930	SH		SOLE		0	0	16,930
SECTOR SPDR FINANCIAL ETF	ETF	81369Y605	1,058	34,367	SH		SOLE		0	0	34,367
SECTOR SPDR HEALTH CARE	ETF	81369Y209	11,769	115,542	SH		SOLE		0	0	115,542
SECTOR SPDR MATERIALS FD	ETF	81369Y100	1,186	19,308	SH		SOLE		0	0	19,308
SECTOR SPDR TECHNOLOGY ETF	ETF	81369Y803	28,497	310,863	SH		SOLE		0	0	310,863
SECTOR SPDR TR SHS BEN INT CONSUMER STAP	ETF	81369Y308	894	14,188	SH		SOLE		0	0	14,188
SECTOR SPDR TR SHS BEN INT INDUSTRIAL	ETF	81369Y704	3,692	45,312	SH		SOLE		0	0	45,312
SELECT SECTOR SPDR TR CONSUMER DISCRETIO	ETF	81369Y407	473	3,772	SH		SOLE		0	0	3,772
SERVICE CORP INTL	Common	817565104	336	7,292	SH		SOLE		0	0	7,292
SHERWIN WILLIAMS CO	Common	824348106	214	366	SH		SOLE		0	0	366
SIMON PROPERTY GROUP INC	REIT	828806109	278	1,868	SH		SOLE		0	0	1,868
SOUTHERN CO	Common	842587107	1,452	22,787	SH		SOLE		0	0	22,787
SOUTHWEST AIRLNS CO	Common	844741108	698	12,923	SH		SOLE		0	0	12,923
SPDR BARCLAYS CAPITAL CONVERTIBLE SECS	ETF	78464A359	914	16,461	SH		SOLE		0	0	16,461
SPDR BARCLAYS INTERNATIONAL CORPORATE BD	ETF	78464A151	281	8,213	SH		SOLE		0	0	8,213
SPDR DOW JONES INDL AVERAGE ETF TR UNIT	ETF	78467X109	221	774	SH		SOLE		0	0	774
SPDR DOW JONES REIT EFT	ETF	78464A607	513	5,031	SH		SOLE		0	0	5,031
SPDR GOLD TRUST	ETF	78463V107	44,060	308,331	SH		SOLE		0	0	308,331
SPDR INDEX SHS FDS MSCI ACWI EX-US ETF	ETF	78463X848	44,101	1,711,345	SH		SOLE		0	0	1,711,345
SPDR NUVEEN BARCLAYS CAPITAL MUNI BOND	ETF	78468R721	315	6,228	SH		SOLE		0	0	6,228
SPDR PORTFOLIO MID CAP ETF	ETF	78464A847	7,036	194,203	SH		SOLE		0	0	194,203
SPDR PORTFOLIO SHORT TERM CORPORATE BOND	ETF	78464A474	507	16,429	SH		SOLE		0	0	16,429
SPDR S&P 400 MID CAP GROWTH	ETF	78464A821	756	13,234	SH		SOLE		0	0	13,234
SPDR S&P 400 MID CAP VALUE	ETF	78464A839	591	10,795	SH		SOLE		0	0	10,795
SPDR S&P 500	ETF	78462F103	24,402	75,815	SH		SOLE		0	0	75,815
SPDR S&P 500 GROWTH	ETF	78464A409	549	13,096	SH		SOLE		0	0	13,096
SPDR S&P 600 SMALL CAP GROWTH	ETF	78464A201	2,949	45,708	SH		SOLE		0	0	45,708
SPDR S&P 600 SMALL CAP VALUE	ETF	78464A300	844	12,843	SH		SOLE		0	0	12,843
SPDR S&P DIVIDEND	ETF	78464A763	3,247	30,181	SH		SOLE		0	0	30,181
SPDR S&P GLOBAL NATURAL RES	ETF	78463X541	709	15,364	SH		SOLE		0	0	15,364
SPDR SER TR S&P BIOTECH ETF	ETF	78464A870	476	5,003	SH		SOLE		0	0	5,003
SPDR SERIES TRUST PORTFLI HIGH YLD	ETF	78468R606	1,760	66,759	SH		SOLE		0	0	66,759
SQUARE INC	Common	852234103	252	4,022	SH		SOLE		0	0	4,022
SSGA ACTIVE ETF TR SPDR TR TACTIC	ETF	78467V848	3,191	65,138	SH		SOLE		0	0	65,138
STARBUCKS CORP	Common	855244109	3,181	36,179	SH		SOLE		0	0	36,179
STARWOOD PROPERTY TRUST INC.	REIT	85571B105	1,194	48,049	SH		SOLE		0	0	48,049
STATE STREET CORP	Common	857477103	335	4,239	SH		SOLE		0	0	4,239
STERLING BANCORP COM	Common	85917A100	2,317	109,929	SH		SOLE		0	0	109,929
STORE CAP CORP	REIT	862121100	1,004	26,952	SH		SOLE		0	0	26,952
STRYKER CORP	Common	863667101	1,524	7,260	SH		SOLE		0	0	7,260
SUNCOR ENERGY COM	Common	867224107	19,246	586,753	SH		SOLE		0	0	586,753
SYNOPSYS INC	Common	871607107	325	2,332	SH		SOLE		0	0	2,332
SYSCO CORP	Common	871829107	3,650	42,673	SH		SOLE		0	0	42,673
T MOBILE US INC COM	Common	872590104	1,284	16,374	SH		SOLE		0	0	16,374
T ROWE PRICE GROUP INC	Common	74144T108	786	6,455	SH		SOLE		0	0	6,455
TAIWAN SEMICONDUCTOR MFG LTD ADR	ADR	874039100	363	6,244	SH		SOLE		0	0	6,244
TAKE-TWO INTERACTIVE SOFT	Common	874054109	2,293	18,727	SH		SOLE		0	0	18,727
TARGET CORP	Common	87612E106	9,084	70,853	SH		SOLE		0	0	70,853
TC ENERGY CORP	Common	87807B107	293	5,500	SH		SOLE		0	0	5,500
TCF FINANCIAL CORPORATION	Common	872307103	2,677	57,203	SH		SOLE		0	0	57,203
TETRA TECH INC.	Common	88162G103	758	8,801	SH		SOLE		0	0	8,801
TEXAS INSTRUMENTS INC	Common	882508104	3,359	26,187	SH		SOLE		0	0	26,187
THE CHARLES SCHWAB CORP	Common	808513105	521	10,958	SH		SOLE		0	0	10,958
THERMO FISHER SCIENTIFIC INC	Common	883556102	2,981	9,177	SH		SOLE		0	0	9,177
TJX COMPANIES INC	Common	872540109	2,025	33,172	SH		SOLE		0	0	33,172
TOCAGEN INC	Common	888846102	20	37,136	SH		SOLE		0	0	37,136
TORO COMPANY	Common	891092108	816	10,243	SH		SOLE		0	0	10,243
TOTAL S.A. ADR	ADR	89151E109	214	3,874	SH		SOLE		0	0	3,874
TRANSCAT INC COM	Common	893529107	435	13,650	SH		SOLE		0	0	13,650
TRANSDIGM GROUP INC	Common	893641100	3,114	5,560	SH		SOLE		0	0	5,560
TRAVELERS COMPANIES	Common	89417E109	3,637	26,554	SH		SOLE		0	0	26,554
TRUIST FINL CORP	Common	89832Q109	1,365	24,240	SH		SOLE		0	0	24,240
TWO HBRS INVT CORP	REIT	90187B408	282	19,293	SH		SOLE		0	0	19,293
TYSON FOODS INC CL A	Class A	902494103	206	2,258	SH		SOLE		0	0	2,258
UGI CORP NEW	Common	902681105	596	13,189	SH		SOLE		0	0	13,189
UNILEVER NV	NY Reg Shrs	904784709	1,590	27,671	SH		SOLE		0	0	27,671
UNILEVER PLC	ADR	904767704	395	6,904	SH		SOLE		0	0	6,904
UNION PACIFIC CORP	Common	907818108	3,196	17,676	SH		SOLE		0	0	17,676
UNITED PARCEL SERVICES INC	Common	911312106	2,462	21,035	SH		SOLE		0	0	21,035
UNITED RENTALS INC	Common	911363109	15,056	90,279	SH		SOLE		0	0	90,279
UNITED TECHNOLOGIES CORP	Common	913017109	6,947	46,388	SH		SOLE		0	0	46,388
UNITEDHEALTH GROUP	Common	91324P102	36,120	122,864	SH		SOLE		0	0	122,864
UNIVERSAL DISPLAY CORP	Common	91347P105	231	1,120	SH		SOLE		0	0	1,120
UNIVERSAL HEALTH SERVICES INC.	Common	913903100	681	4,749	SH		SOLE		0	0	4,749
US BANCORP	Common	902973304	1,576	26,586	SH		SOLE		0	0	26,586
US FOOD HOLDING CORP	Common	912008109	4,989	119,107	SH		SOLE		0	0	119,107
V F CORPORATION	Common	918204108	6,224	62,448	SH		SOLE		0	0	62,448
VAIL RESORTS INC.	Common	91879Q109	2,159	9,003	SH		SOLE		0	0	9,003
VALERO ENERGY CORP	Common	91913Y100	562	6,005	SH		SOLE		0	0	6,005
VANGUARD CORP BOND ETF	ETF	92206C409	501	6,180	SH		SOLE		0	0	6,180
VANGUARD DIVIDEND APPRECIATION	ETF	921908844	24,654	197,770	SH		SOLE		0	0	197,770
VANGUARD EXTENDED MARKET ETF S &P COMPL	ETF	922908652	44,148	350,409	SH		SOLE		0	0	350,409
VANGUARD FTSE DEVELOPED MKTS ETF	ETF	921943858	79,153	1,796,491	SH		SOLE		0	0	1,796,491
VANGUARD FUNDS MSCI EUROPE ETF	ETF	922042874	234	3,989	SH		SOLE		0	0	3,989
VANGUARD INDEX FDS VANGUARD SMALL CAP VI	ETF	922908751	3,722	22,473	SH		SOLE		0	0	22,473
VANGUARD INDEX GROWTH	ETF	922908736	2,253	12,367	SH		SOLE		0	0	12,367
VANGUARD INDEX VALUE	ETF	922908744	3,960	33,039	SH		SOLE		0	0	33,039
VANGUARD INFO TECH INDEX	ETF	92204A702	536	2,189	SH		SOLE		0	0	2,189
VANGUARD INTERMEDIATE TERM CORP BOND	ETF	92206C870	4,833	52,921	SH		SOLE		0	0	52,921
VANGUARD INTERNATIONAL BOND INDEX	ETF	92203J407	1,055	18,645	SH		SOLE		0	0	18,645
VANGUARD INTERNATIONAL EQUITY INDEX	ETF	922042775	12,126	225,591	SH		SOLE		0	0	225,591
VANGUARD INTL EQUITY INDEX FDS MSCI EMER	ETF	922042858	15,915	357,884	SH		SOLE		0	0	357,884
VANGUARD INTL EQUITY INDEX FDS TOTAL WOR	ETF	922042742	369	4,552	SH		SOLE		0	0	4,552
VANGUARD MID CAP GRWTH INDEX I NTL US	ETF	922908538	4,085	25,725	SH		SOLE		0	0	25,725
VANGUARD MID-CAP ETF	ETF	922908629	3,938	22,099	SH		SOLE		0	0	22,099
VANGUARD MID-CAP VALUE ETF	ETF	922908512	4,708	39,499	SH		SOLE		0	0	39,499
VANGUARD REIT INDEX ETF	ETF	922908553	8,704	93,802	SH		SOLE		0	0	93,802
VANGUARD RUSSELL 1000 ETF	ETF	92206C730	3,798	25,750	SH		SOLE		0	0	25,750
VANGUARD S&P 500 ETF	ETF	922908363	50,121	169,443	SH		SOLE		0	0	169,443
VANGUARD SECTOR INDEX FDS VANGUARD HEALT	ETF	92204A504	421	2,195	SH		SOLE		0	0	2,195
VANGUARD SHORT TERM	ETF	92206C102	300	4,934	SH		SOLE		0	0	4,934
VANGUARD SHORT-TERM BOND INDEX	ETF	921937827	7,749	96,131	SH		SOLE		0	0	96,131
VANGUARD SMALL CAP GROWTH ETF	ETF	922908595	3,626	18,247	SH		SOLE		0	0	18,247
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	2,563	18,702	SH		SOLE		0	0	18,702
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	2,306	27,496	SH		SOLE		0	0	27,496
VANGUARD TOTAL INTL ETF	ETF	921909768	17,675	317,375	SH		SOLE		0	0	317,375
VANGUARD TOTAL STOCK MARKET	ETF	922908769	76,492	467,497	SH		SOLE		0	0	467,497
VANGUARD US FINLS	ETF	92204A405	572	7,495	SH		SOLE		0	0	7,495
Vanguard Whitehall Funds International H	ETF	921946794	966	15,148	SH		SOLE		0	0	15,148
VANGUARD WORLD FD ESG INTL STK ETF	ETF	921910725	521	9,745	SH		SOLE		0	0	9,745
VENTAS INC	REIT	92276F100	3,513	60,841	SH		SOLE		0	0	60,841
VERISIGN INC	Common	92343E102	12,805	66,457	SH		SOLE		0	0	66,457
VERIZON COMMUNICATIONS	Common	92343V104	12,817	208,742	SH		SOLE		0	0	208,742
VERTEX PHARMACEUTCLS INC	Common	92532F100	584	2,665	SH		SOLE		0	0	2,665
VISA INC COM	Common	92826C839	11,330	60,298	SH		SOLE		0	0	60,298
VMWARE INC	Common	928563402	374	2,462	SH		SOLE		0	0	2,462
W. P. CAREY INC	REIT	92936U109	312	3,895	SH		SOLE		0	0	3,895
WALGREENS BOOTS ALLIANCE INC COM ISIN #U	Common	931427108	431	7,317	SH		SOLE		0	0	7,317
WALMART STORES INC	Common	931142103	1,565	13,168	SH		SOLE		0	0	13,168
WALT DISNEY CO	Common	254687106	23,859	164,968	SH		SOLE		0	0	164,968
WASHINGTON FEDERAL INC	Common	938824109	2,336	63,734	SH		SOLE		0	0	63,734
WASTE CONNECTIONS INC.	Common	94106B101	1,084	11,937	SH		SOLE		0	0	11,937
WASTE MANAGEMENT INC	Common	94106L109	1,254	11,006	SH		SOLE		0	0	11,006
WATERS CORP	Common	941848103	1,494	6,393	SH		SOLE		0	0	6,393
WELLCARE MGMT GROUP INC	REIT	95040Q104	1,208	14,773	SH		SOLE		0	0	14,773
WELLS FARGO & CO	Common	949746101	10,484	194,866	SH		SOLE		0	0	194,866
WEYERHAEUSER CO	REIT	962166104	480	15,889	SH		SOLE		0	0	15,889
WILLIAMS COS INC	Common	969457100	331	13,964	SH		SOLE		0	0	13,964
WIPRO LTD ADR	ADR	97651M109	90	23,882	SH		SOLE		0	0	23,882
WISCONSIN ENERGY	Common	92939U106	2,809	30,460	SH		SOLE		0	0	30,460
WISDOMTREE CBOE S&P PUT WRITE	ETF	97717X560	706	24,793	SH		SOLE		0	0	24,793
WISDOMTREE EMERG MKTS EQUITY INCOME FUND	ETF	97717W315	1,870	40,861	SH		SOLE		0	0	40,861
WISDOMTREE EQUITY INC FD	ETF	97717W208	10,517	136,922	SH		SOLE		0	0	136,922
WISDOMTREE LARGECAP DIVIDEND	ETF	97717W307	286	2,696	SH		SOLE		0	0	2,696
WISDOMTREE TR EMERGING MKTS SMALLCAP DIV	ETF	97717W281	471	9,858	SH		SOLE		0	0	9,858
WISDOMTREE TR INTL MIDCAP DIVID FD	ETF	97717W778	279	4,245	SH		SOLE		0	0	4,245
WISDOMTREE TR INTL SMALLCAP DIVID FD	ETF	97717W760	220	3,088	SH		SOLE		0	0	3,088
WISDOMTREE US QLTY DIV GRWTH	ETF	97717X669	1,178	24,303	SH		SOLE		0	0	24,303
WR BERKLEY CORP	Common	084423102	285	4,128	SH		SOLE		0	0	4,128
WYNDHAM DESTINATIONS INC COM	Common	98310W108	7,472	144,551	SH		SOLE		0	0	144,551
WYNDHAM HOTELS &RESORTS INC COM	Common	98311A105	7,409	117,954	SH		SOLE		0	0	117,954
XCEL ENERGY INC	Common	98389B100	837	13,178	SH		SOLE		0	0	13,178
XEROX CORPORATION	Common	98421M106	468	12,703	SH		SOLE		0	0	12,703
XILINX INC	Common	983919101	513	5,246	SH		SOLE		0	0	5,246
XYLEM INC	Common	98419M100	230	2,920	SH		SOLE		0	0	2,920
YUM! BRANDS INC	Common	988498101	673	6,685	SH		SOLE		0	0	6,685
ZEBRA TECHNOLOGIES CORPORATION	Common	989207105	243	953	SH		SOLE		0	0	953
ZIMMER BIOMET HLDGS INC COM	Common	98956P102	672	4,491	SH		SOLE		0	0	4,491
ZOETIS INC COM USD0.01 CL A	Common	98978V103	928	7,013	SH		SOLE		0	0	7,013
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF	ETF	37950E226	156	12,717	SH		SOLE		0	0	12,717
VANGUARD RUSSELL 1000 GROWTH ETF	ETF	92206C680	9,507	52,544	SH		SOLE		0	0	52,544
VANGUARD RUSSELL 1000 VALUE INDEX ETF	ETF	92206C714	8,984	74,964	SH		SOLE		0	0	74,964
BLACKSTONE GROUP L P COM UNIT REPSTG LTD	MLP	09260D107	2,396	42,839	SH		SOLE		0	0	42,839
EASTGROUP PROPERTIES INC	REIT	277276101	286	2,157	SH		SOLE		0	0	2,157
FIRST INDUSTRIAL REALTY TRUST	REIT	32054K103	3,232	77,863	SH		SOLE		0	0	77,863
MEDICAL PROPERTIES TRUST INC.	REIT	58463J304	314	14,872	SH		SOLE		0	0	14,872
MGM GROWTH PPTYS LLC CL A COM	REIT	55303A105	207	6,675	SH		SOLE		0	0	6,675
PHYSICIANS REALTY TR	REIT	71943U104	220	11,603	SH		SOLE		0	0	11,603
RYMAN HOSPITALITY PPTYS INC COM USD0.01	REIT	78377T107	3,836	44,268	SH		SOLE		0	0	44,268
SABRA HEALTH CARE REIT INC COM	REIT	78573L106	267	12,532	SH		SOLE		0	0	12,532
SUNSTONE HOTEL INVESTORS INC.	REIT	867892101	1,927	138,402	SH		SOLE		0	0	138,402
VICI PPTYS INC COM	REIT	925652109	228	8,935	SH		SOLE		0	0	8,935
VORNADO RLTY TR	REIT	929042109	301	4,528	SH		SOLE		0	0	4,528
SCHWAB US MID-CAP ETF	ETF	808524508	1,148	19,083	SH		SOLE		0	0	19,083
Vanguard US Materials	ETF	92204A801	250	1,864	SH		SOLE		0	0	1,864
GROUPON INC CL A	Class A	399473107	46	19,045	SH		SOLE		0	0	19,045
Sarepta Therapeutics Inc	Common	803607100	221	1,716	SH		SOLE		0	0	1,716
Atlantic Un Bankshares Corp	Common	04911A107	259	6,901	SH		SOLE		0	0	6,901
Brookfield Business Partners L Unit Ltd Lp	MLP	G16234109	678	16,427	SH		SOLE		0	0	16,427
BRT Apartments Corp	REIT	055645303	506	29,833	SH		SOLE		0	0	29,833
iShares China Large-Cap	ETF	464287184	288	6,600	SH		SOLE		0	0	6,600
Healthcare Tr Of America	REIT	42225P501	613	20,260	SH		SOLE		0	0	20,260
iShares US Indl	ETF	464287754	511	3,045	SH		SOLE		0	0	3,045
JBG SMITH Properties	REIT	46590V100	332	8,311	SH		SOLE		0	0	8,311
McCormick & Company Inc	Common	579780107	15,736	91,988	SH		SOLE		0	0	91,988
Microvision Inc.	Common	594960304	12	17,000	SH		SOLE		0	0	17,000
Newmark Group, Inc.	Common	65158N102	135	10,000	SH		SOLE		0	0	10,000
Novocure Ltd	Common	G6674U108	9,689	114,979	SH		SOLE		0	0	114,979
Renewable Energy Group Inc	Common	75972A301	270	10,000	SH		SOLE		0	0	10,000
ProShares UltraPro QQQ	ETF	74347X831	213	2,462	SH		SOLE		0	0	2,462
Aircastle Ltd.	Common	G0129K104	1,237	38,658	SH		SOLE		0	0	38,658
Amerco	Common	023586100	1,190	3,166	SH		SOLE		0	0	3,166
Applied Genetic Technologies C	Common	03820J100	601	132,944	SH		SOLE		0	0	132,944
Bryn Mawr Bank Corp	Common	117665109	614	14,900	SH		SOLE		0	0	14,900
CSW Industrials, Inc.	Common	126402106	557	7,230	SH		SOLE		0	0	7,230
Capital Southwest Corp	Common	140501107	373	17,904	SH		SOLE		0	0	17,904
Cerus Corp.	Common	157085101	376	89,200	SH		SOLE		0	0	89,200
Ensign Group Inc	Common	29358P101	3,992	87,991	SH		SOLE		0	0	87,991
FNCB Bancorp Inc	Common	302578109	465	55,000	SH		SOLE		0	0	55,000
Floor & Decor Holdings	Common	339750101	337	6,630	SH		SOLE		0	0	6,630
Global Blood Therapeutics, Inc	Common	37890U108	1,358	17,078	SH		SOLE		0	0	17,078
INTL FCStone Inc.	Common	46116V105	254	5,200	SH		SOLE		0	0	5,200
India Fund, Inc.	Closed-End ETF	454089103	612	30,404	SH		SOLE		0	0	30,404
Liberty Braves Group-A	Common	531229706	2,795	94,252	SH		SOLE		0	0	94,252
Liberty Global Ser C	SHS CL C	G5480U120	527	24,189	SH		SOLE		0	0	24,189
NY Times Class A	Common	650111107	203	6,315	SH		SOLE		0	0	6,315
Neurocrine Biosciences, Inc.	Common	64125C109	1,076	10,006	SH		SOLE		0	0	10,006
Palatin Technologies Inc	Common	696077403	8	10,100	SH		SOLE		0	0	10,100
S&P Global Healthcare Sector I	ETF	464287325	204	2,960	SH		SOLE		0	0	2,960
Sciplay Corporation	Common	809087109	1,833	149,134	SH		SOLE		0	0	149,134
Short S&P 500 Proshares	ETF	74347B425	1,131	47,100	SH		SOLE		0	0	47,100
Texas Pacific Land Trust	Royalty Trst	882610108	9,361	11,982	SH		SOLE		0	0	11,982
Tompkins Financial	Common	890110109	10,121	110,608	SH		SOLE		0	0	110,608
Tyler Technologies Inc	Common	902252105	566	1,886	SH		SOLE		0	0	1,886
Vanguard ESG US Stock ETF	ETF	921910733	422	7,465	SH		SOLE		0	0	7,465
Willamette Valley Vineyards, I	Common	969136100	177	25,600	SH		SOLE		0	0	25,600
iShares Dow Jones Intl Select	ETF	464288448	1,957	58,310	SH		SOLE		0	0	58,310
Market Vectors Russia ETF	ETF	92189F403	1,622	64,961	SH		SOLE		0	0	64,961
DNP Select Income Fund	Closed-End ETF	23325P104	327	25,572	SH		SOLE		0	0	25,572
Invesco BulletShares 2023 Corp	ETF	46138J866	10,408	488,413	SH		SOLE		0	0	488,413
Invesco BulletShares 2024 Corp	ETF	46138J841	8,650	402,867	SH		SOLE		0	0	402,867
Invesco BulletShares 2025 Corp	ETF	46138J825	8,900	414,523	SH		SOLE		0	0	414,523
Invesco BulletShares 2026 Corp	ETF	46138J791	7,808	379,770	SH		SOLE		0	0	379,770
ISHARES FTSE EPRA/NAREIT DEVELOPED EUROPE INDEX FUND	ETF	464288471	655	15,752	SH		SOLE		0	0	15,752
INVESCO S&P MIDCAP 400 EQUAL WEIGHT ETF	ETF	46137V225	1,987	29,441	SH		SOLE		0	0	29,441
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX	ETF	922042676	211	3,563	SH		SOLE		0	0	3,563
FABRINET SHS	Common	G3323L100	324	5,000	SH		SOLE		0	0	5,000
EATON VANCE TAX MNGD GBL DV EQ COM	Closed-End ETF	27829F108	248	28,240	SH		SOLE		0	0	28,240
GOLDMAN SACHS BDC INC SHS	Common	38147U107	3,126	146,882	SH		SOLE		0	0	146,882
BARINGS CORPORATE INVS COM	Common	06759X107	2,183	129,442	SH		SOLE		0	0	129,442
JOHN HANCOCK MULTIFACTOR MID CAP ETF	ETF	47804J206	19,297	492,784	SH		SOLE		0	0	492,784