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
Berkshire Hathaway Cl A	Common	084670108	107,455	402	SH		SOLE		0	0	402
Berkshire Hathaway Cl B	Common	084670702	44,916	251,617	SH		SOLE		0	0	251,617
3M COMPANY	Common	88579Y101	1,583	10,146	SH		SOLE		0	0	10,146
ABBOTT LABORATORIES	Common	002824100	2,810	30,731	SH		SOLE		0	0	30,731
ABBVIE INC	Common	00287Y109	3,119	31,767	SH		SOLE		0	0	31,767
ACCENTURE	Common	G1151C101	25,976	120,977	SH		SOLE		0	0	120,977
ACTIVISION BLIZZARD INC COM	Common	00507V109	5,666	74,652	SH		SOLE		0	0	74,652
ADIDAS AG	ADR	00687A107	209	1,596	SH		SOLE		0	0	1,596
ADOBE SYSTEMS INC	Common	00724F101	2,697	6,196	SH		SOLE		0	0	6,196
ADVANCE AUTO PARTS INC	Common	00751Y106	2,142	15,036	SH		SOLE		0	0	15,036
AFLAC INC	Common	001055102	212	5,892	SH		SOLE		0	0	5,892
AGCO CORP	NY Reg Shrs	001084102	1,825	32,908	SH		SOLE		0	0	32,908
AGNICO-EAGLE MINES LTD	Common	008474108	393	6,139	SH		SOLE		0	0	6,139
AIR LIQUIDE SA ADR	ADR	009126202	229	7,944	SH		SOLE		0	0	7,944
AIR PRODUCTS & CHEM	Common	009158106	754	3,124	SH		SOLE		0	0	3,124
ALEXANDRIA REAL ESTATE EQUITIES INC	REIT	015271109	569	3,504	SH		SOLE		0	0	3,504
ALEXION PHARMACEUTICALS INC.	Common	015351109	410	3,655	SH		SOLE		0	0	3,655
ALGONQUIN PWR UTILS CORP	Common	015857105	210	16,206	SH		SOLE		0	0	16,206
ALIBABA GROUP HOLDING LTD	ADR	01609W102	3,125	14,489	SH		SOLE		0	0	14,489
ALLIANCEBERNSTEIN HOLDING L.P.	MLP	01881G106	393	14,430	SH		SOLE		0	0	14,430
ALLISON TRANSMISSION HOLDINGS INC	Common	01973R101	3,142	85,436	SH		SOLE		0	0	85,436
ALLSTATE CORP	Common	020002101	345	3,556	SH		SOLE		0	0	3,556
ALTRIA GROUP INC	Common	02209S103	1,326	33,792	SH		SOLE		0	0	33,792
AMAZON.COM INC	Common	023135106	24,010	8,703	SH		SOLE		0	0	8,703
AMEREN CORP	Common	023608102	322	4,576	SH		SOLE		0	0	4,576
AMERICAN ELECTRIC POWER CO INC	Common	025537101	811	10,186	SH		SOLE		0	0	10,186
AMERICAN EXPRESS	Common	025816109	14,390	151,160	SH		SOLE		0	0	151,160
AMERICAN FINANCIAL GROUP INC	Common	025932104	1,670	26,320	SH		SOLE		0	0	26,320
AMERICAN INTERNATIONAL GROUP INC	Common	026874784	281	9,008	SH		SOLE		0	0	9,008
AMERICAN STATES WATER CO	Common	029899101	250	3,174	SH		SOLE		0	0	3,174
AMERICAN TOWER CORPORATION	REIT	03027X100	6,420	24,831	SH		SOLE		0	0	24,831
AMERICAN WATER WORKS	Common	030420103	1,550	12,046	SH		SOLE		0	0	12,046
AMGEN INC	Common	031162100	31,434	133,273	SH		SOLE		0	0	133,273
AMPHENOL CORPORATION	Common	032095101	2,584	26,970	SH		SOLE		0	0	26,970
ANALOG DEVICES INC	Common	032654105	1,234	10,061	SH		SOLE		0	0	10,061
ANHEUSER-BUSCH ADR	ADR	03524A108	381	7,719	SH		SOLE		0	0	7,719
ANNALY CAPITAL MANAGEMENT INC COM	REIT	035710409	111	16,853	SH		SOLE		0	0	16,853
ANSYS INC	Common	03662Q105	3,335	11,433	SH		SOLE		0	0	11,433
ANTHEM, INC.	Common	036752103	1,574	5,984	SH		SOLE		0	0	5,984
AON PLC	Common	G0403H108	234	1,217	SH		SOLE		0	0	1,217
APACHE CORPORATION	Common	037411105	227	16,823	SH		SOLE		0	0	16,823
APOLLO GLOBAL MGMT INC COM CL A	Common	03768E105	1,331	26,663	SH		SOLE		0	0	26,663
APPLE INC	Common	037833100	59,569	163,292	SH		SOLE		0	0	163,292
APPLIED MATERIALS INC	Common	038222105	3,129	51,765	SH		SOLE		0	0	51,765
APTARGROUP INC	Common	038336103	2,932	26,181	SH		SOLE		0	0	26,181
ARAMARK HOLDINGS CORP COM USD0.01	Common	03852U106	11,751	520,665	SH		SOLE		0	0	520,665
ARCH CAPITAL GROUP	Common	G0450A105	1,658	57,876	SH		SOLE		0	0	57,876
ARES CAPITAL CORPORATION	Common	04010L103	681	47,118	SH		SOLE		0	0	47,118
ASHTEAD GROUP PLC	ADR	045055100	270	2,011	SH		SOLE		0	0	2,011
ASML HOLDING NV	NY Reg Shrs	N07059210	330	897	SH		SOLE		0	0	897
ASPEN TECHNOLOGY INC COM	Common	045327103	2,430	23,455	SH		SOLE		0	0	23,455
ASTRAZENECA ADR	ADR	046353108	560	10,593	SH		SOLE		0	0	10,593
AT&T INC	Common	00206R102	10,519	347,979	SH		SOLE		0	0	347,979
ATMOS ENERGY CORP COM	Common	049560105	318	3,195	SH		SOLE		0	0	3,195
AUTOMATIC DATA PROCESSING INC	Common	053015103	1,441	9,677	SH		SOLE		0	0	9,677
AUTOZONE INC NEV	Common	053332102	9,850	8,731	SH		SOLE		0	0	8,731
AVAGO TECHNOLOGIES LTD COM	Common	11135F101	1,273	4,035	SH		SOLE		0	0	4,035
AVALONBAY COMMUNITIES INC	REIT	053484101	316	2,046	SH		SOLE		0	0	2,046
B C E INC NEW	Common	05534B760	5,709	136,674	SH		SOLE		0	0	136,674
BAIN CAP SPECIALTY FIN INC COM	Common	05684B107	211	19,006	SH		SOLE		0	0	19,006
BANK NEW YORK MELLON	Common	064058100	1,843	47,677	SH		SOLE		0	0	47,677
BANK OF AMERICA	Common	060505104	1,508	63,490	SH		SOLE		0	0	63,490
BAR HARBOR BANKSHARES	Common	066849100	444	19,834	SH		SOLE		0	0	19,834
BAUSCH HEALTH COS INC COM NPV	Common	071734107	1,635	89,403	SH		SOLE		0	0	89,403
BAXTER INTERNATIONAL	Common	071813109	21,198	246,207	SH		SOLE		0	0	246,207
BECTON DICKINSON	Common	075887109	6,376	26,648	SH		SOLE		0	0	26,648
BERKSHIRE HATHAWAY INC	Common	084670702	44,916	251,617	SH		SOLE		0	0	251,617
BEYOND MEAT INC COM	Common	08862E109	336	2,510	SH		SOLE		0	0	2,510
BIOGEN IDEC INC	Common	09062X103	314	1,175	SH		SOLE		0	0	1,175
BLACKROCK INC	Common	09247X101	1,153	2,119	SH		SOLE		0	0	2,119
BOEING CO	Common	097023105	15,743	85,884	SH		SOLE		0	0	85,884
BOOKING HLDGS INC COM	Common	09857L108	15,607	9,801	SH		SOLE		0	0	9,801
BOOZ ALLEN HAMILTON	Common	099502106	3,200	41,135	SH		SOLE		0	0	41,135
BOSTON SCIENTIFIC CORP	Common	101137107	253	7,208	SH		SOLE		0	0	7,208
BP PLC ADR CNV INTO 6 ORD USD0.25 SHS	ADR	055622104	888	38,089	SH		SOLE		0	0	38,089
BRINK S COMPANY	Common	109696104	2,593	56,982	SH		SOLE		0	0	56,982
BRISTOL MYERS SQUIBB	Common	110122108	8,826	150,097	SH		SOLE		0	0	150,097
BROADRIDGE FINANCIAL SOLUTIONS	Common	11133T103	8,446	66,929	SH		SOLE		0	0	66,929
BROOKFIELD ASSET MANAGEMENT INC LTD VTG	Common	112585104	4,661	141,681	SH		SOLE		0	0	141,681
BROOKFIELD INFRASTRUCTURE CORP COM	Common	11275Q107	4,943	108,549	SH		SOLE		0	0	108,549
BROOKFIELD INFRASTRUCTURE PARTNERS LP	MLP	G16252101	778	18,925	SH		SOLE		0	0	18,925
BROOKS AUTOMATION INC.	Common	114340102	418	9,454	SH		SOLE		0	0	9,454
BROWN-FORMAN CORPORATION	Common	115637209	573	9,002	SH		SOLE		0	0	9,002
C I T GROUP INC NEW	Common	125581801	1,097	52,923	SH		SOLE		0	0	52,923
C S X CORP	Common	126408103	1,161	16,647	SH		SOLE		0	0	16,647
CABLE ONE INC COM	Common	12685J105	621	350	SH		SOLE		0	0	350
CACI INTL INC CL A	Class A	127190304	9,539	43,984	SH		SOLE		0	0	43,984
CADENCE DESIGN SYSTEMS INC	Common	127387108	886	9,232	SH		SOLE		0	0	9,232
CALLON PETROLEUM CORP	Common	13123X508	21	18,411	SH		SOLE		0	0	18,411
CAMDEN PROPERTY TRUST	REIT	133131102	2,116	23,195	SH		SOLE		0	0	23,195
CAMPBELL SOUP COMPANY	Common	134429109	253	5,102	SH		SOLE		0	0	5,102
CANADIAN PACIFIC RAILWAYS COM NPV ISIN	Common	13645T100	213	833	SH		SOLE		0	0	833
CAPITAL ONE FINANCIAL CORP	Common	14040H105	8,848	141,368	SH		SOLE		0	0	141,368
CARDINAL HEALTH INC	Common	14149Y108	267	5,124	SH		SOLE		0	0	5,124
CARLYLE GROUP LP	Common	14309L102	1,182	42,372	SH		SOLE		0	0	42,372
CARMAX INC	Common	143130102	1,068	11,926	SH		SOLE		0	0	11,926
CARRIER GLOBAL CORPORATION COM	Common	14448C104	1,974	88,818	SH		SOLE		0	0	88,818
CASEY'S GENERAL STORES INC	Common	147528103	366	2,446	SH		SOLE		0	0	2,446
CATALENT INC COM	Common	148806102	4,778	65,182	SH		SOLE		0	0	65,182
CATERPILLAR INC	Common	149123101	8,476	67,000	SH		SOLE		0	0	67,000
CBOE HOLDINGS, INC.	Common	12503M108	280	3,004	SH		SOLE		0	0	3,004
CBRE GROUP INC COM USD0.01 CLASS A	Class A	12504L109	256	5,658	SH		SOLE		0	0	5,658
CDW CORP COM USD0.01	Common	12514G108	15,548	133,827	SH		SOLE		0	0	133,827
CELANESE CORPORATION	Common	150870103	306	3,539	SH		SOLE		0	0	3,539
CENTENE CORPORATION	Common	15135B101	3,385	53,266	SH		SOLE		0	0	53,266
CERNER CORPORATION	Common	156782104	878	12,814	SH		SOLE		0	0	12,814
CHARTER COMMUNICATIONS INC	Common	16119P108	966	1,894	SH		SOLE		0	0	1,894
Chemed Corporation	Common	16359R103	440	975	SH		SOLE		0	0	975
CHEVRON CORP	Common	166764100	15,495	173,650	SH		SOLE		0	0	173,650
CHUBB CORP	Common	H1467J104	940	7,421	SH		SOLE		0	0	7,421
CHURCH & DWIGHT INC	Common	171340102	893	11,549	SH		SOLE		0	0	11,549
CIGNA CORP	Common	125523100	217	1,157	SH		SOLE		0	0	1,157
CINTAS CORP	Common	172908105	509	1,912	SH		SOLE		0	0	1,912
CISCO SYSTEMS INC	Common	17275R102	4,030	86,399	SH		SOLE		0	0	86,399
CITIGROUP INC	Common	172967424	12,630	247,154	SH		SOLE		0	0	247,154
CITRIX SYSTEMS INC	Common	177376100	776	5,245	SH		SOLE		0	0	5,245
CLAYMORE ETF GUGGENHEIM BULLETSHRS 2020 CORP BD	ETF	46138J502	7,289	342,528	SH		SOLE		0	0	342,528
CLAYMORE ETF GUGGENHEIM BULLETSHRS 2021 CORP BD	ETF	46138J700	9,905	463,511	SH		SOLE		0	0	463,511
CLAYMORE ETF GUGGENHEIM BULLETSHRS 2022 CORP BD	ETF	46138J882	11,026	505,300	SH		SOLE		0	0	505,300
CLOROX COMPANY	Common	189054109	1,415	6,451	SH		SOLE		0	0	6,451
CME GROUP INC	Common	12572Q105	934	5,749	SH		SOLE		0	0	5,749
COCA COLA CO	Common	191216100	4,152	92,919	SH		SOLE		0	0	92,919
COGENT COMMUNICATIONS GRO	Common	19239V302	2,590	33,478	SH		SOLE		0	0	33,478
COGNIZANT TECHNOLOGY SOLUTIONS CORP	Common	192446102	557	9,805	SH		SOLE		0	0	9,805
COLGATE-PALMOLIVE CO	Common	194162103	3,615	49,341	SH		SOLE		0	0	49,341
COMCAST CORP	Common	20030N101	3,464	88,870	SH		SOLE		0	0	88,870
COMMUNICATION SERVICES SPDR ETF	ETF	81369Y852	809	14,966	SH		SOLE		0	0	14,966
CONSOLIDATED EDISON INC	Common	209115104	523	7,275	SH		SOLE		0	0	7,275
CONSTELLATION BRANDS INC CL A	Class A	21036P108	235	1,345	SH		SOLE		0	0	1,345
CORESITE REALTY CORP	REIT	21870Q105	5,560	45,925	SH		SOLE		0	0	45,925
CORNING INC	Common	219350105	4,188	161,683	SH		SOLE		0	0	161,683
COSTCO WHOLESALE CORP	Common	22160K105	5,466	18,029	SH		SOLE		0	0	18,029
CREDIT SUISSE	ADR	225401108	217	21,035	SH		SOLE		0	0	21,035
CROWN CASTLE INTERNATIONAL CORP	REIT	22822V101	23,854	142,540	SH		SOLE		0	0	142,540
CVS CAREMARK CORP	Common	126650100	15,006	230,965	SH		SOLE		0	0	230,965
CYBERARK SOFTWARE LTD	Common	M2682V108	2,183	21,989	SH		SOLE		0	0	21,989
CYCLERION THERAPEUTICS INC COM	Common	23255M105	608	102,884	SH		SOLE		0	0	102,884
DANAHER CORP	Common	235851102	6,776	38,320	SH		SOLE		0	0	38,320
DB X-TRACKERS MSCI EAFE HEDGED EQ	ETF	233051200	21,944	726,133	SH		SOLE		0	0	726,133
DEERE & COMPANY	Common	244199105	613	3,903	SH		SOLE		0	0	3,903
DELL INC	Common	24703L202	985	17,922	SH		SOLE		0	0	17,922
DELTA AIR LINES INC NEW	Common	247361702	265	9,458	SH		SOLE		0	0	9,458
DESCARTES SYS GROUP	Common	249906108	205	3,880	SH		SOLE		0	0	3,880
DESIGNER BRANDS INC COM CL A	Class A	250565108	114	16,912	SH		SOLE		0	0	16,912
DIAGEO ADR	ADR	25243Q205	657	4,891	SH		SOLE		0	0	4,891
DIGITAL REALTY TRUST INC	REIT	253868103	371	2,608	SH		SOLE		0	0	2,608
DISCOVER FINL SVCS	Common	254709108	1,466	29,264	SH		SOLE		0	0	29,264
DISCOVERY COMMUNICATIONS INC NEW COM SER	Class A	25470F104	277	13,129	SH		SOLE		0	0	13,129
DOLLAR GENERAL CORP NEW	Common	256677105	397	2,086	SH		SOLE		0	0	2,086
DOMINION RESOURCES INC	Common	25746U109	6,525	80,374	SH		SOLE		0	0	80,374
DUKE ENERGY CORP COM USD0.001 ISIN US26	Common	26441C204	5,912	74,004	SH		SOLE		0	0	74,004
DUKE REALTY CORP	REIT	264411505	204	5,777	SH		SOLE		0	0	5,777
DUNKIN BRANDS GROUP INC COM	Common	265504100	5,760	88,296	SH		SOLE		0	0	88,296
EAGLE BANCORP INC MD	Common	268948106	435	13,287	SH		SOLE		0	0	13,287
EATON CORP PLC COM	Common	G29183103	5,598	63,991	SH		SOLE		0	0	63,991
EBAY INC	Common	278642103	375	7,149	SH		SOLE		0	0	7,149
ECOLAB INC	Common	278865100	635	3,190	SH		SOLE		0	0	3,190
EDWARDS LIFESCIENCES CORP	Common	28176E108	1,030	14,907	SH		SOLE		0	0	14,907
ELECTRONIC ARTS	Common	285512109	17,947	135,910	SH		SOLE		0	0	135,910
EMERGENT BIOSOLUTIONS INC	Common	29089Q105	2,160	27,309	SH		SOLE		0	0	27,309
EMERSON ELECTRIC CO	Common	291011104	510	8,225	SH		SOLE		0	0	8,225
ENBRIDGE INC	Common	29250N105	6,117	201,091	SH		SOLE		0	0	201,091
ENCOMPASS HEALTH CORP COM	Common	29261A100	244	3,947	SH		SOLE		0	0	3,947
ENTERGY CORP	Common	29364G103	430	4,581	SH		SOLE		0	0	4,581
ENTERPRISE PRODUCTS PARTNERS LP	MLP	293792107	1,455	80,062	SH		SOLE		0	0	80,062
EPAM SYS INC	Common	29414B104	2,987	11,853	SH		SOLE		0	0	11,853
EQUINIX INC NEW	REIT	29444U700	489	696	SH		SOLE		0	0	696
EQUITY RESIDENTIAL	REIT	29476L107	252	4,291	SH		SOLE		0	0	4,291
ERICSSON ADR EACH REP 1 ORD B SEK1	ADR	294821608	206	22,182	SH		SOLE		0	0	22,182
ESTEE LAUDER COMPANIES INC CL A	Class A	518439104	326	1,729	SH		SOLE		0	0	1,729
ETFIS SER TR I NEWFLEET MULTI- SECTOR BOND ETF	ETF	26923G707	1,273	52,760	SH		SOLE		0	0	52,760
EVERSOURCE ENERGY	Common	30040W108	239	2,871	SH		SOLE		0	0	2,871
EXELIXIS INC	Common	30161Q104	3,290	138,568	SH		SOLE		0	0	138,568
EXELON CORPORATION	Common	30161N101	459	12,656	SH		SOLE		0	0	12,656
EXTRA SPACE STORAGE INC	REIT	30225T102	2,143	23,203	SH		SOLE		0	0	23,203
EXXON MOBIL CORP	Common	30231G102	5,388	120,492	SH		SOLE		0	0	120,492
FACEBOOK INC	Common	30303M102	7,524	33,133	SH		SOLE		0	0	33,133
FACTSET RESEARCH SYSTEMS INC	Common	303075105	211	643	SH		SOLE		0	0	643
FAIR ISAAC CORP COM	Common	303250104	1,609	3,849	SH		SOLE		0	0	3,849
FEDEX CORP	Common	31428X106	1,024	7,303	SH		SOLE		0	0	7,303
FIDELITY NATIONAL FINANCIAL INC	Common	31620R303	4,849	158,160	SH		SOLE		0	0	158,160
FIDELITY NATIONAL INFORMATION SERVICES INC.	Common	31620M106	3,002	22,390	SH		SOLE		0	0	22,390
FIDELITY TOTAL BOND ETF	ETF	316188309	2,741	50,823	SH		SOLE		0	0	50,823
FIFTH THIRD BANCORP	Common	316773100	841	43,601	SH		SOLE		0	0	43,601
FIRST AMERICAN FINANCIAL CORP	Common	31847R102	462	9,623	SH		SOLE		0	0	9,623
FIRST REPUBLIC BANK	Common	33616C100	2,454	23,157	SH		SOLE		0	0	23,157
FIRST TR NORTH AMER ENGY	ETF	33738D101	9,010	451,849	SH		SOLE		0	0	451,849
FIRST TRUST LONG SHORT EQUITY ETF	ETF	33739P103	3,644	88,872	SH		SOLE		0	0	88,872
FIRST TRUST NASDAQ TECHNOLOGY DIV ETF	ETF	33738R118	901	21,593	SH		SOLE		0	0	21,593
FISERV INC	Common	337738108	22,154	226,937	SH		SOLE		0	0	226,937
FLEETCOR TECHNOLOGIES INC.	Common	339041105	1,373	5,458	SH		SOLE		0	0	5,458
FLEXSHARES IBOXX 3YR TARGET TIPS	ETF	33939L506	2,759	109,152	SH		SOLE		0	0	109,152
FOCUS FINL PARTNERS INC COM CL A	Class A	34417P100	649	19,650	SH		SOLE		0	0	19,650
FORD MOTOR CO	Common	345370860	174	28,668	SH		SOLE		0	0	28,668
FORTIVE CORPORATION	Common	34959J108	282	4,161	SH		SOLE		0	0	4,161
FORTUNE BRANDS HOME & SECURITY INC	Common	34964C106	2,673	41,814	SH		SOLE		0	0	41,814
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF	ETF	35473P744	678	27,843	SH		SOLE		0	0	27,843
FRESENIUS MEDICAL CARE AG & CO. KGAA	ADR	358029106	234	5,402	SH		SOLE		0	0	5,402
FT EMRGING MKTS SML CAP	ETF	33737J307	372	11,420	SH		SOLE		0	0	11,420
GARMIN LTD.	Common	H2906T109	329	3,373	SH		SOLE		0	0	3,373
GARTNER INC	Common	366651107	575	4,736	SH		SOLE		0	0	4,736
GENERAL DYNAMICS	Common	369550108	348	2,330	SH		SOLE		0	0	2,330
GENERAL ELECTRIC CO	Common	369604103	577	84,539	SH		SOLE		0	0	84,539
GENERAL MILLS INC	Common	370334104	688	11,161	SH		SOLE		0	0	11,161
GENTEX CORPORATION	Common	371901109	286	11,101	SH		SOLE		0	0	11,101
GENUINE PARTS CO	Common	372460105	5,121	58,884	SH		SOLE		0	0	58,884
GILEAD SCIENCES INC	Common	375558103	4,418	57,425	SH		SOLE		0	0	57,425
GLAXOSMITHKLINE ADR	ADR	37733W105	242	5,928	SH		SOLE		0	0	5,928
GLOBAL PAYMENTS INC	Common	37940X102	1,279	7,539	SH		SOLE		0	0	7,539
GLOBE LIFE INC COM	Common	37959E102	1,789	24,095	SH		SOLE		0	0	24,095
GOLDMAN SACHS GROUP	Common	38141G104	243	1,232	SH		SOLE		0	0	1,232
GOOGLE INC	Common	02079K305	41,641	29,365	SH		SOLE		0	0	29,365
GOOGLE INC CL A	Class A	02079K107	18,805	13,303	SH		SOLE		0	0	13,303
GRIFOLS SA	ADR	398438408	188	10,289	SH		SOLE		0	0	10,289
GUGGENHEIM S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	854	8,393	SH		SOLE		0	0	8,393
HALOZYME THERAPEUTICS INC COM	Common	40637H109	3,257	121,495	SH		SOLE		0	0	121,495
HCA HOLDINGS INC	Common	40412C101	260	2,679	SH		SOLE		0	0	2,679
HEICO CORP	Common	422806109	4,153	41,676	SH		SOLE		0	0	41,676
HELIX TCS IN	Common	42333M101	3	22,500	SH		SOLE		0	0	22,500
HENRY JACK & ASSOCIATES INC	Common	426281101	2,951	16,033	SH		SOLE		0	0	16,033
HENRY SCHEIN INC	Common	806407102	1,944	33,287	SH		SOLE		0	0	33,287
HERSHEY COMPANY	Common	427866108	214	1,648	SH		SOLE		0	0	1,648
HIGHLAND FDS I HIGHLANDIBOXX SR LN ETF	ETF	430101774	230	14,621	SH		SOLE		0	0	14,621
HINGHAM INSTITUTIONAL SAVINGS	Common	433323102	554	3,300	SH		SOLE		0	0	3,300
HOLOGIC INC	Common	436440101	1,319	23,144	SH		SOLE		0	0	23,144
HOME DEPOT INC	Common	437076102	10,155	40,538	SH		SOLE		0	0	40,538
HONEYWELL INTL INC	Common	438516106	2,534	17,528	SH		SOLE		0	0	17,528
HUMANA	Common	444859102	365	942	SH		SOLE		0	0	942
HUNTINGTON INGALLS INDUSTRIES INC	Common	446413106	1,977	11,329	SH		SOLE		0	0	11,329
IAA INC COM	Common	449253103	6,178	160,184	SH		SOLE		0	0	160,184
ICON PLC	Common	G4705A100	2,908	17,264	SH		SOLE		0	0	17,264
IDEX CORPORATION	Common	45167R104	1,120	7,089	SH		SOLE		0	0	7,089
IDEXX LABS CORP	Common	45168D104	839	2,541	SH		SOLE		0	0	2,541
IDORSIA LTD	Common	H3879B109	642	20,081	SH		SOLE		0	0	20,081
ILLINOIS TOOL WORKS	Common	452308109	708	4,049	SH		SOLE		0	0	4,049
ILLUMINA INC	Common	452327109	379	1,024	SH		SOLE		0	0	1,024
INTEC PHARMA LTD	Common	M53644106	3	12,250	SH		SOLE		0	0	12,250
INTEGER HOLDINGS CORP COM	Common	45826H109	2,221	30,397	SH		SOLE		0	0	30,397
INTEL CORP	Common	458140100	9,076	151,693	SH		SOLE		0	0	151,693
INTERCONTINENTAL EX	Common	45866F104	23,696	258,689	SH		SOLE		0	0	258,689
INTERNATIONAL BUSINESS MACHINES	Common	459200101	1,534	12,703	SH		SOLE		0	0	12,703
INTUIT INC	Common	461202103	27,235	91,951	SH		SOLE		0	0	91,951
INVESCO S&P 500 LOW VOLATILITY ETF	ETF	46138E354	2,274	45,780	SH		SOLE		0	0	45,780
IPG PHOTONICS CORP	Common	44980X109	234	1,456	SH		SOLE		0	0	1,456
IQ HEDGE MULTI-STRATEGY TRACKER	ETF	45409B107	7,210	237,813	SH		SOLE		0	0	237,813
IRONWOOD PHARMACEUTICALS INC COM	Common	46333X108	2,664	258,160	SH		SOLE		0	0	258,160
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	464287440	286	2,343	SH		SOLE		0	0	2,343
ISHARES BARCLAYS 10-20 YR TREA BOND FD	ETF	464288653	787	4,702	SH		SOLE		0	0	4,702
ISHARES BARCLAYS 1-3 YEAR TREASURY BOND	ETF	464287457	62,550	722,198	SH		SOLE		0	0	722,198
ISHARES BARCLAYS 3-7 YR TREAS BD FD	ETF	464288661	614	4,595	SH		SOLE		0	0	4,595
ISHARES BARCLAYS MORTGAGE BACKED SECURITIES	ETF	464288588	281	2,536	SH		SOLE		0	0	2,536
ISHARES BARCLAYS SHORT TREAS BOND	ETF	464288679	560	5,056	SH		SOLE		0	0	5,056
ISHARES CMBS ETF	ETF	46429B366	1,313	23,900	SH		SOLE		0	0	23,900
ISHARES CORE DIVIDEND GROWTH	ETF	46434V621	2,153	57,256	SH		SOLE		0	0	57,256
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	9,482	165,877	SH		SOLE		0	0	165,877
ISHARES CORE S&P 500 ETF	ETF	464287200	27,827	89,854	SH		SOLE		0	0	89,854
ISHARES CORE S&P TOTAL US STOCK MARKET E	ETF	464287150	6,110	87,991	SH		SOLE		0	0	87,991
ISHARES CORE TOTAL US BOND MARKET	ETF	464287226	41,031	347,101	SH		SOLE		0	0	347,101
ISHARES CORE US GROWTH ETF	ETF	464287671	12,619	175,555	SH		SOLE		0	0	175,555
ISHARES CURRENCY HEDGE MSCI	ETF	46435G847	805	31,183	SH		SOLE		0	0	31,183
ISHARES CURRENCY HEDGED MSCI EAFE	ETF	46434V803	331	12,005	SH		SOLE		0	0	12,005
ISHARES DOW JONES INTL SELECT DIV IDX	ETF	464288448	5,137	204,487	SH		SOLE		0	0	204,487
ISHARES DOW JONES SELECT DIVIDEND INDEX	ETF	464287168	499	6,186	SH		SOLE		0	0	6,186
ISHARES DOW JONES U S REAL ESTATE	ETF	464287739	1,526	19,361	SH		SOLE		0	0	19,361
ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF	ETF	464286533	1,547	29,742	SH		SOLE		0	0	29,742
ISHARES EDGE MSCI MULTIFACTOR GLOBAL	ETF	46434V316	348	12,504	SH		SOLE		0	0	12,504
ISHARES EDGE MSCI MULTIFACTOR INTL	ETF	46434V274	7,367	321,425	SH		SOLE		0	0	321,425
ISHARES EDGE MSCI MULTIFACTOR USA	ETF	46434V282	34,073	1,096,642	SH		SOLE		0	0	1,096,642
ISHARES EDGE MSCI MULTIFACTOR USA SMALL-CAP	ETF	46434V290	441	12,345	SH		SOLE		0	0	12,345
ISHARES GLOBAL INFRASTRUCTURE	ETF	464288372	3,049	79,621	SH		SOLE		0	0	79,621
ISHARES GOLD TRUST	ETF	464285105	2,512	147,823	SH		SOLE		0	0	147,823
ISHARES IBOXX HIGH YIELD CORP BOND	ETF	464288513	512	6,268	SH		SOLE		0	0	6,268
ISHARES IBOXX INVESTOP INVESTMENT GRAD	ETF	464287242	712	5,295	SH		SOLE		0	0	5,295
ISHARES INC CURRENCY HEDGED MSCI EMERGIN	ETF	46434G509	472	18,953	SH		SOLE		0	0	18,953
ISHARES INC MSCI JAPAN INDEX FD	ETF	46434G822	706	12,862	SH		SOLE		0	0	12,862
ISHARES JP MORGAN EMERGING MARKETS BOND	ETF	464288281	280	2,563	SH		SOLE		0	0	2,563
ISHARES MSCI ACWI EX US	ETF	464288240	3,376	78,081	SH		SOLE		0	0	78,081
ISHARES MSCI ALL COUNTRY ASIA EX JPN IDX	ETF	464288182	1,972	28,503	SH		SOLE		0	0	28,503
ISHARES MSCI EAFE GROWTH INDEX	ETF	464288885	5,451	65,593	SH		SOLE		0	0	65,593
ISHARES MSCI EAFE INDEX	ETF	464287465	16,562	272,089	SH		SOLE		0	0	272,089
ISHARES MSCI EAFE MINIMUM VOLATILITY ETF	ETF	46429B689	6,063	91,785	SH		SOLE		0	0	91,785
ISHARES MSCI EAFE SMALL CAP INDEX	ETF	464288273	13,645	254,473	SH		SOLE		0	0	254,473
ISHARES MSCI EAFE VALUE INDEX	ETF	464288877	407	10,191	SH		SOLE		0	0	10,191
ISHARES MSCI EMERGING MARKETS	ETF	464287234	2,927	73,194	SH		SOLE		0	0	73,194
ISHARES MSCI EMERGING MARKETS ESG OPIMITZED ETF	ETF	46434G863	675	21,034	SH		SOLE		0	0	21,034
ISHARES MSCI KLD 400 SOCIAL	ETF	464288570	223	1,890	SH		SOLE		0	0	1,890
ISHARES MSCI USA ESG SELECT ETF	ETF	464288802	827	6,185	SH		SOLE		0	0	6,185
ISHARES MSCI USA MINIMUM VOLATILITY ETF	ETF	46429B697	22,354	368,696	SH		SOLE		0	0	368,696
ISHARES MT GOVCORP	ETF	464288612	906	7,692	SH		SOLE		0	0	7,692
ISHARES NASDAQ BIOTECHNOLOGY INDEX FD	ETF	464287556	335	2,453	SH		SOLE		0	0	2,453
ISHARES RUSSELL 1000 ETF	ETF	464287622	55,557	323,608	SH		SOLE		0	0	323,608
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	26,932	140,306	SH		SOLE		0	0	140,306
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	4,352	38,645	SH		SOLE		0	0	38,645
ISHARES RUSSELL 2000 ETF	ETF	464287655	7,191	50,224	SH		SOLE		0	0	50,224
ISHARES RUSSELL 2000 GROWTH INDEX FUND	ETF	464287648	1,348	6,514	SH		SOLE		0	0	6,514
ISHARES RUSSELL MID-CAP ETF	ETF	464287499	13,386	249,748	SH		SOLE		0	0	249,748
ISHARES RUSSELL MIDCAP GROWTH INDEX	ETF	464287481	1,927	12,184	SH		SOLE		0	0	12,184
ISHARES RUSSELL MIDCAP VALUE INDEX	ETF	464287473	473	6,175	SH		SOLE		0	0	6,175
ISHARES S&P 500 GROWTH INDEX	ETF	464287309	9,518	45,873	SH		SOLE		0	0	45,873
ISHARES S&P 500 VALUE INDEX	ETF	464287408	11,113	102,698	SH		SOLE		0	0	102,698
ISHARES S&P MIDCAP 400	ETF	464287507	25,052	140,886	SH		SOLE		0	0	140,886
ISHARES S&P MIDCAP 400 GROWTH INDEX	ETF	464287606	914	4,082	SH		SOLE		0	0	4,082
ISHARES S&P MIDCAP 400 VALUE INDEX	ETF	464287705	593	4,459	SH		SOLE		0	0	4,459
ISHARES S&P NATL AMT FREE MUNI BND FND	ETF	464288414	2,114	18,319	SH		SOLE		0	0	18,319
ISHARES S&P NORTH AMERICAN TECHNOLOGY SO	ETF	464287515	5,119	18,008	SH		SOLE		0	0	18,008
ISHARES S&P SMALLCAP 600	ETF	464287804	19,043	278,850	SH		SOLE		0	0	278,850
ISHARES S&P SMALLCAP 600 GROWTH	ETF	464287887	6,324	37,247	SH		SOLE		0	0	37,247
ISHARES S&P SMALLCAP VALUE INDEX	ETF	464287879	652	5,413	SH		SOLE		0	0	5,413
ISHARES SH TR CRPORT ETF	ETF	464288646	999	18,266	SH		SOLE		0	0	18,266
ISHARES TR GLOBAL CLEAN ENERGY ETF	ETF	464288224	169	13,535	SH		SOLE		0	0	13,535
ISHARES TR INTRM TR CRP ETF	ETF	464288638	874	14,483	SH		SOLE		0	0	14,483
ISHARES TR MSCI EAFE ESG OP	ETF	46435G516	254	4,185	SH		SOLE		0	0	4,185
ISHARES TR RUS TP200 GR ETF	ETF	464289438	559	5,239	SH		SOLE		0	0	5,239
ISHARES TR RUSSELL	ETF	464287630	778	7,981	SH		SOLE		0	0	7,981
ISHARES TR S&P US PFD STK INDEX FD	ETF	464288687	1,053	30,409	SH		SOLE		0	0	30,409
ISHARES TR USD INV GRDE ETF	ETF	464288620	1,048	17,348	SH		SOLE		0	0	17,348
ISHARES TRUST CONVERTIBLE BOND ETF	ETF	46435G102	278	3,911	SH		SOLE		0	0	3,911
ISHARES TRUST CORE MSCI TOTAL INTL STK E	ETF	46432F834	127,483	2,338,281	SH		SOLE		0	0	2,338,281
ISHARES US ETF TR SHT MAT BD ETF	ETF	46431W507	3,659	73,164	SH		SOLE		0	0	73,164
ISHARES US MEDICAL	ETF	464288810	321	1,214	SH		SOLE		0	0	1,214
JACOBS ENGR GROUP INC COM	Common	469814107	18,654	219,977	SH		SOLE		0	0	219,977
JD COM INC SPONSORED ADR REPSTG COM CL A	Class A	47215P106	230	3,819	SH		SOLE		0	0	3,819
JOHN BEAN TECHNOLOGIES CORP	Common	477839104	1,114	12,952	SH		SOLE		0	0	12,952
JOHNSON & JOHNSON	Common	478160104	11,714	83,298	SH		SOLE		0	0	83,298
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC	ETF	46641Q837	237	4,668	SH		SOLE		0	0	4,668
JPMORGAN CHASE & CO	Common	46625H100	36,715	390,335	SH		SOLE		0	0	390,335
KIMBERLY CLARK CORP	Common	494368103	797	5,639	SH		SOLE		0	0	5,639
KINDER MORGAN INC	Common	49456B101	187	12,319	SH		SOLE		0	0	12,319
KINGFISHER ADR EACH REPR 2 ORD GBP0.1571	ADR	495724403	274	50,107	SH		SOLE		0	0	50,107
KKR & CO LP	Common	48251W104	971	31,452	SH		SOLE		0	0	31,452
KLA-TENCOR CORPORATION	Common	482480100	3,366	17,308	SH		SOLE		0	0	17,308
L3HARRIS TECHNOLOGIES INC COM	Common	502431109	5,135	30,265	SH		SOLE		0	0	30,265
LABORATORY CORP OF AMERICA	Common	50540R409	315	1,896	SH		SOLE		0	0	1,896
LAM RESEARCH CORPORATION	Common	512807108	1,709	5,285	SH		SOLE		0	0	5,285
LAMAR ADVERTISING CO	REIT	512816109	4,393	65,806	SH		SOLE		0	0	65,806
LANDSTAR SYSTEM INC.	Common	515098101	5,334	47,492	SH		SOLE		0	0	47,492
LAS VEGAS SANDS CORP	Common	517834107	560	12,293	SH		SOLE		0	0	12,293
LAZARD LTD	Common	G54050102	641	22,400	SH		SOLE		0	0	22,400
LIBERTY GLOBAL INC COM SER C	Common	G5480U120	544	25,307	SH		SOLE		0	0	25,307
LIBERTY HEALTH SCIENCES INC COM	Common	530562107	5	14,338	SH		SOLE		0	0	14,338
LILLY ELI & COMPANY	Common	532457108	724	4,411	SH		SOLE		0	0	4,411
LINDE PLC	Common	G5494J103	692	3,261	SH		SOLE		0	0	3,261
LITHIA MOTORS INC CL A	Class A	536797103	2,722	17,987	SH		SOLE		0	0	17,987
LIVE NATION ENTMT	Common	538034109	3,622	81,706	SH		SOLE		0	0	81,706
LKQ CORP	Common	501889208	1,975	75,372	SH		SOLE		0	0	75,372
LOCKHEED MARTIN CORP	Common	539830109	2,469	6,766	SH		SOLE		0	0	6,766
LOWES COMPANIES	Common	548661107	29,912	221,372	SH		SOLE		0	0	221,372
LULULEMON ATHLETICA INC COM STK USD0.01	Common	550021109	360	1,153	SH		SOLE		0	0	1,153
LVMH MOET HENNESSY LOUIS VUITTON SE	Common	F58485115	203	462	SH		SOLE		0	0	462
MACQUARIE INFRASTRUC LLC	Common	55608B105	405	13,200	SH		SOLE		0	0	13,200
MAGELLAN MIDSTREAM PARTNERS LP	MLP	559080106	760	17,614	SH		SOLE		0	0	17,614
MANULIFE FINANCIAL CORP	Common	56501R106	201	14,785	SH		SOLE		0	0	14,785
MARATHON PETROLEUM CORP	Common	56585A102	628	16,812	SH		SOLE		0	0	16,812
MARKEL CORPORATION	Common	570535104	7,013	7,597	SH		SOLE		0	0	7,597
MARKET VECTORS EMRGING LOCAL C URRENCY BND ETF	ETF	92189H300	278	9,047	SH		SOLE		0	0	9,047
MARKET VECTORS ETF INTERNATIONAL HIGH YIELD	ETF	92189F445	934	39,372	SH		SOLE		0	0	39,372
MARKET VECTORS GOLD MINERS ETF	ETF	92189F106	1,368	37,289	SH		SOLE		0	0	37,289
MARKET VECTORS INTERM MUN IND ETF	ETF	92189H201	1,180	23,159	SH		SOLE		0	0	23,159
MARKETAXESS HLDGS INC COM	Common	57060D108	687	1,371	SH		SOLE		0	0	1,371
MARRIOTT INTL INC CL A	Class A	571903202	256	2,989	SH		SOLE		0	0	2,989
MARTIN MARIETTA MATRLS	Common	573284106	233	1,128	SH		SOLE		0	0	1,128
MASCO CORPORATION	Common	574599106	310	6,182	SH		SOLE		0	0	6,182
MASTEC, INC.	Common	576323109	200	4,459	SH		SOLE		0	0	4,459
MASTERCARD INC	Common	57636Q104	38,052	128,683	SH		SOLE		0	0	128,683
MAXIM INTEGRATED PRODUCTS INC.	Common	57772K101	5,080	83,808	SH		SOLE		0	0	83,808
MCCORMICK & CO INC	Common	579780206	12,030	67,053	SH		SOLE		0	0	67,053
MCDONALDS CORP	Common	580135101	2,907	15,761	SH		SOLE		0	0	15,761
MCKESSON CORPORATION	Common	58155Q103	615	4,010	SH		SOLE		0	0	4,010
MEDPACE HLDGS INC COM	Common	58506Q109	2,708	29,114	SH		SOLE		0	0	29,114
MEDTRONIC INC	Common	G5960L103	17,087	186,338	SH		SOLE		0	0	186,338
MERCADOLIBRE INC	Common	58733R102	248	252	SH		SOLE		0	0	252
MERCK & CO INC	Common	58933Y105	29,044	375,579	SH		SOLE		0	0	375,579
MERCURY COMPUTER SYSTEM	Common	589378108	452	5,748	SH		SOLE		0	0	5,748
MERIDIAN INTERSTATE BANCORP, INC.	Common	58958U103	454	39,174	SH		SOLE		0	0	39,174
METLIFE INC	Common	59156R108	700	19,181	SH		SOLE		0	0	19,181
METTLER-TOLEDO INTERNATIONAL INC.	Common	592688105	541	671	SH		SOLE		0	0	671
MICROCHIP TECHNOLOGY INC	Common	595017104	3,643	34,590	SH		SOLE		0	0	34,590
MICRON TECHNOLOGY	Common	595112103	477	9,250	SH		SOLE		0	0	9,250
MICROSOFT CORP	Common	594918104	103,254	507,365	SH		SOLE		0	0	507,365
MID-AMERICA APARTMENT COMMUNITIES	REIT	59522J103	203	1,767	SH		SOLE		0	0	1,767
MIDCAP SPDR	ETF	78467Y107	1,212	3,736	SH		SOLE		0	0	3,736
MONDELEZ INTL INC COM	Common	609207105	5,555	108,654	SH		SOLE		0	0	108,654
MONSTER BEVERAGE CORP	Common	61174X109	552	7,964	SH		SOLE		0	0	7,964
MOODY'S CORP	Common	615369105	12,458	45,348	SH		SOLE		0	0	45,348
MORGAN STANLEY	Common	617446448	224	4,642	SH		SOLE		0	0	4,642
MOTOROLA INC COM	Common	620076307	441	3,147	SH		SOLE		0	0	3,147
MSCI INC.	Common	55354G100	2,048	6,135	SH		SOLE		0	0	6,135
NCR CORPORATION	Common	62886E108	363	20,952	SH		SOLE		0	0	20,952
NETFLIX COM INC COM	Common	64110L106	6,294	13,832	SH		SOLE		0	0	13,832
NEW ORIENTAL ED & TECHNOLOGY GP INC SPON	ADR	647581107	1,299	9,973	SH		SOLE		0	0	9,973
NEXSTAR BROADCASTING GP	Common	65336K103	3,837	45,850	SH		SOLE		0	0	45,850
NEXT GREEN WAVE HOLDINGS INC COM NPV ISI	Common	65343L102	3	35,000	SH		SOLE		0	0	35,000
NEXTERA ENERGY INC	Common	65339F101	4,849	20,189	SH		SOLE		0	0	20,189
NICE SYS LTD SPONSORED ADR ISIN US65365	ADR	653656108	338	1,788	SH		SOLE		0	0	1,788
NIDEC CORPORATION	ADR	654090109	232	13,882	SH		SOLE		0	0	13,882
NIKE INC	Common	654106103	2,273	23,186	SH		SOLE		0	0	23,186
NINTENDO COMPANY LTD.	ADR	654445303	241	4,328	SH		SOLE		0	0	4,328
NMI HOLDINGS INC CLASS A	Common	629209305	3,622	225,260	SH		SOLE		0	0	225,260
NOBLE ENERGY INC	Common	655044105	991	110,583	SH		SOLE		0	0	110,583
NOMAD FOODS LIMITED ORD NPV	Common	G6564A105	2,317	108,031	SH		SOLE		0	0	108,031
NORDEA BK ABP SPONSORED ADS	ADR	65558R109	208	30,197	SH		SOLE		0	0	30,197
NORFOLK SOUTHERN CORP	Common	655844108	969	5,519	SH		SOLE		0	0	5,519
NORTHROP GRUMMAN CORP	Common	666807102	15,010	48,822	SH		SOLE		0	0	48,822
NORWEGIAN CRUISE LINE HLDGS LTD	Common	G66721104	434	26,436	SH		SOLE		0	0	26,436
NOVARTIS ADR	ADR	66987V109	897	10,267	SH		SOLE		0	0	10,267
NOVO-NORDISK ADR	ADR	670100205	318	4,850	SH		SOLE		0	0	4,850
NOVOZYMES AS SER B	Common	K7317J133	277	4,800	SH		SOLE		0	0	4,800
NUSHARES ETF TR NUVEEN ESG US	ETF	67092P870	1,280	47,307	SH		SOLE		0	0	47,307
NVIDIA CORP	Common	67066G104	25,804	67,922	SH		SOLE		0	0	67,922
NVR INC	Common	62944T105	1,017	312	SH		SOLE		0	0	312
NXP SEMICONDUCTORS N V	Common	N6596X109	13,169	115,477	SH		SOLE		0	0	115,477
OCULAR THERAPEUTIX INC COM	Common	67576A100	200	24,000	SH		SOLE		0	0	24,000
OLD REPUBLIC INTERNATIONAL	Common	680223104	3,663	224,601	SH		SOLE		0	0	224,601
OMEGA HEALTHCARE INC	REIT	681936100	319	10,732	SH		SOLE		0	0	10,732
ONE HUNDRED EIGHTY CAPITAL	Closed-End ETF	68235B109	35	20,300	SH		SOLE		0	0	20,300
ORACLE CORPORATION	Common	68389X105	2,677	48,442	SH		SOLE		0	0	48,442
O'REILLY AUTOMOTIVE	Common	67103H107	412	977	SH		SOLE		0	0	977
OTIS WORLDWIDE CORP COM	Common	68902V107	732	12,869	SH		SOLE		0	0	12,869
PACKAGING CORPORATION OF AMERICA	Common	695156109	816	8,172	SH		SOLE		0	0	8,172
PAYCHEX INC	Common	704326107	4,830	63,759	SH		SOLE		0	0	63,759
PAYCOM SOFTWARE INC COM	Common	70432V102	2,099	6,778	SH		SOLE		0	0	6,778
PAYPAL HOLDINGS INCO	Common	70450Y103	8,196	47,041	SH		SOLE		0	0	47,041
PENSKE AUTOMOTIVE GROUP	Common	70959W103	405	10,470	SH		SOLE		0	0	10,470
PEPSICO INC	Common	713448108	44,601	337,222	SH		SOLE		0	0	337,222
PFIZER INC	Common	717081103	4,365	133,479	SH		SOLE		0	0	133,479
PHILIP MORRIS INTERNATIONAL INC	Common	718172109	5,644	80,554	SH		SOLE		0	0	80,554
PHILLIPS 66 COM	Common	718546104	1,137	15,814	SH		SOLE		0	0	15,814
PIMCO ENHANCED SHORT MATURITY	ETF	72201R833	5,594	55,011	SH		SOLE		0	0	55,011
PIMCO INVEST GRADE CORP	ETF	72201R817	580	5,078	SH		SOLE		0	0	5,078
PIMCO TOTAL RETURN	ETF	72201R775	598	5,357	SH		SOLE		0	0	5,357
PIONEER DIVIDEND HIGH INCOME	Closed-End ETF	723653101	939	78,158	SH		SOLE		0	0	78,158
PNC FINANCIAL SERVICES GROUP	Common	693475105	15,682	149,052	SH		SOLE		0	0	149,052
POWERSHARES CLEANTECH	ETF	46137V407	283	5,755	SH		SOLE		0	0	5,755
POWERSHARES ETF SENIOR LOAN PORTFOLIO	ETF	46138G508	205	9,609	SH		SOLE		0	0	9,609
POWERSHARES FINANCIAL PFD	ETF	46137V621	571	31,879	SH		SOLE		0	0	31,879
POWERSHARES FTSE RAFI US 1000	ETF	46137V613	297	2,745	SH		SOLE		0	0	2,745
POWERSHARES INTERNATIONAL CORPORATE BOND	ETF	46138E636	262	9,782	SH		SOLE		0	0	9,782
POWERSHARES VARIABLE	ETF	46138G870	757	32,327	SH		SOLE		0	0	32,327
POWERSHS QQQ TRUST SER	ETF	46090E103	4,206	16,989	SH		SOLE		0	0	16,989
PPG INDUSTRIES INC.	Common	693506107	442	4,167	SH		SOLE		0	0	4,167
PRINCIPAL FINANCIAL GROUP	Common	74251V102	514	12,366	SH		SOLE		0	0	12,366
PROCTER & GAMBLE CO	Common	742718109	29,706	248,439	SH		SOLE		0	0	248,439
PROLOGIS INC	REIT	74340W103	5,832	62,487	SH		SOLE		0	0	62,487
PROSHARES TRUST INVT GRADE INT RATE HEDG	ETF	74347B607	577	8,174	SH		SOLE		0	0	8,174
PRUDENTIAL FINANCIAL INC	Common	744320102	217	3,571	SH		SOLE		0	0	3,571
PUBLIC STORAGE	REIT	74460D109	789	4,112	SH		SOLE		0	0	4,112
PWRSHR S&P500 HIDIV	ETF	46138E362	1,378	41,850	SH		SOLE		0	0	41,850
QEP RESOURCES INC COM	Common	74733V100	18	14,310	SH		SOLE		0	0	14,310
QORVO INC COM	Common	74736K101	1,152	10,426	SH		SOLE		0	0	10,426
QUALCOMM INC	Common	747525103	1,208	13,242	SH		SOLE		0	0	13,242
QUALYS INC COM	Common	74758T303	215	2,066	SH		SOLE		0	0	2,066
QUANTA SERVICES INC	Common	74762E102	799	20,358	SH		SOLE		0	0	20,358
QUEST DIAGNOSTICS INC	Common	74834L100	1,344	11,794	SH		SOLE		0	0	11,794
RAYTHEON TECHNOLOGIES CORP COM	Common	75513E101	3,994	64,815	SH		SOLE		0	0	64,815
REALTY INCOME CORPORATION	REIT	756109104	1,942	32,635	SH		SOLE		0	0	32,635
REGENERON PHARMACEUTICALS INC	Common	75886F107	1,134	1,819	SH		SOLE		0	0	1,819
REGIONS FINL CORP	Common	7591EP100	173	15,592	SH		SOLE		0	0	15,592
RELX PLC	ADR	759530108	2,129	90,365	SH		SOLE		0	0	90,365
REPUBLIC SERVICES INC CL A	Class A	760759100	3,422	41,702	SH		SOLE		0	0	41,702
ROBERT HALF INTERNATIONAL INC	Common	770323103	898	17,002	SH		SOLE		0	0	17,002
ROCKWELL AUTOMATION INC	Common	773903109	458	2,152	SH		SOLE		0	0	2,152
ROPER INDS INC	Common	776696106	289	745	SH		SOLE		0	0	745
ROSS STORES INC	Common	778296103	21,909	257,024	SH		SOLE		0	0	257,024
ROYAL BANK OF CANADA COM NPV ISIN CA780	Common	780087102	231	3,414	SH		SOLE		0	0	3,414
S & P GLOBAL INC	Common	78409V104	1,379	4,186	SH		SOLE		0	0	4,186
SALESFORCE COM INC	Common	79466L302	1,818	9,706	SH		SOLE		0	0	9,706
SANDVIK AB ADR	ADR	800212201	266	14,212	SH		SOLE		0	0	14,212
SANOFI ADR	ADR	80105N105	434	8,506	SH		SOLE		0	0	8,506
SCH US DIV EQUITY ETF	ETF	808524797	18,429	356,117	SH		SOLE		0	0	356,117
SCHLUMBERGER LIMITED	Common	806857108	381	20,704	SH		SOLE		0	0	20,704
SCHWAB LARGE CAP GROWTH ETF	ETF	808524300	3,529	34,758	SH		SOLE		0	0	34,758
SCHWAB LARGE CAP VALUE ETF	ETF	808524409	4,485	89,495	SH		SOLE		0	0	89,495
SCHWAB STRATEGIC TR 1000 INDEX ETF	ETF	808524722	11,263	371,100	SH		SOLE		0	0	371,100
SCHWAB STRATEGIC TR EMERGING MKTS EQUITY	ETF	808524706	838	34,413	SH		SOLE		0	0	34,413
SCHWAB STRATEGIC TR INTL EQUITY ETF	ETF	808524805	4,988	167,674	SH		SOLE		0	0	167,674
SCHWAB STRATEGIC TR INTL SMALL CAP EQUIT	ETF	808524888	40,353	1,364,652	SH		SOLE		0	0	1,364,652
SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL U	ETF	808524771	1,734	47,079	SH		SOLE		0	0	47,079
SCHWAB US BROAD MARKET ETF	ETF	808524102	1,325	18,038	SH		SOLE		0	0	18,038
SCHWAB US LARGE CAT ETF	ETF	808524201	21,612	291,656	SH		SOLE		0	0	291,656
SCHWAB US SMALL CAP ETF	ETF	808524607	946	14,476	SH		SOLE		0	0	14,476
SECTOR SPDR ENERGY	ETF	81369Y506	359	9,472	SH		SOLE		0	0	9,472
SECTOR SPDR FINANCIAL ETF	ETF	81369Y605	1,015	43,879	SH		SOLE		0	0	43,879
SECTOR SPDR HEALTH CARE	ETF	81369Y209	11,055	110,471	SH		SOLE		0	0	110,471
SECTOR SPDR TECHNOLOGY ETF	ETF	81369Y803	23,443	224,354	SH		SOLE		0	0	224,354
SECTOR SPDR TR SHS BEN INT CONSUMER STAP	ETF	81369Y308	1,680	28,655	SH		SOLE		0	0	28,655
SECTOR SPDR TR SHS BEN INT INDUSTRIAL	ETF	81369Y704	608	8,855	SH		SOLE		0	0	8,855
SEKISUI HOUSE	ADR	816078307	197	10,335	SH		SOLE		0	0	10,335
SELECT SECTOR SPDR TR CONSUMER DISCRETIO	ETF	81369Y407	629	4,922	SH		SOLE		0	0	4,922
SHERWIN WILLIAMS CO	Common	824348106	296	512	SH		SOLE		0	0	512
SHISEIDO COMPANY LTD.	ADR	824841407	201	3,178	SH		SOLE		0	0	3,178
SLACK TECHNOLOGIES INC COM CL A	Class A	83088V102	203	6,514	SH		SOLE		0	0	6,514
SLANG WORLDWIDE INC COM	Common	831006200	2	15,000	SH		SOLE		0	0	15,000
SOFTBANK CORP UNSP ADR EACH REPR 0.50 OR	ADR	83404D109	252	9,980	SH		SOLE		0	0	9,980
SONY CORP ADR-EACH CNV INTO 1 ORD NPV	ADR	835699307	240	3,468	SH		SOLE		0	0	3,468
SOUTHERN CO	Common	842587107	1,213	23,398	SH		SOLE		0	0	23,398
SPDR BARCLAYS CAPITAL CONVERTIBLE SECS	ETF	78464A359	836	13,810	SH		SOLE		0	0	13,810
SPDR BARCLAYS INTERNATIONAL CORPORATE BD	ETF	78464A151	267	7,935	SH		SOLE		0	0	7,935
SPDR DOW JONES INDL AVERAGE ETF TR UNIT	ETF	78467X109	200	777	SH		SOLE		0	0	777
SPDR GOLD TRUST	ETF	78463V107	23,332	139,407	SH		SOLE		0	0	139,407
SPDR INDEX DJ GLOBAL REAL EST	ETF	78463X749	337	8,638	SH		SOLE		0	0	8,638
SPDR INDEX SHS FDS MSCI ACWI EX-US ETF	ETF	78463X848	5,641	248,922	SH		SOLE		0	0	248,922
SPDR NUVEEN BARCLAY EFT	ETF	78468R739	202	4,052	SH		SOLE		0	0	4,052
SPDR NUVEEN BARCLAYS CAPITAL MUNI BOND	ETF	78468R721	411	7,965	SH		SOLE		0	0	7,965
SPDR PORTFOLIO MID CAP ETF	ETF	78464A847	3,455	110,545	SH		SOLE		0	0	110,545
SPDR S&P 400 MID CAP VALUE	ETF	78464A839	369	8,660	SH		SOLE		0	0	8,660
SPDR S&P 500	ETF	78462F103	22,836	74,055	SH		SOLE		0	0	74,055
SPDR S&P 500 GROWTH	ETF	78464A409	516	11,493	SH		SOLE		0	0	11,493
SPDR S&P 500 VALUE	ETF	78464A508	416	14,366	SH		SOLE		0	0	14,366
SPDR S&P 600 SMALL CAP GROWTH	ETF	78464A201	1,691	29,781	SH		SOLE		0	0	29,781
SPDR S&P DIVIDEND	ETF	78464A763	2,598	28,490	SH		SOLE		0	0	28,490
SPDR SER TR S&P BIOTECH ETF	ETF	78464A870	575	5,134	SH		SOLE		0	0	5,134
SPDR SERIES TRUST PORTFLI HIGH YLD	ETF	78468R606	432	17,629	SH		SOLE		0	0	17,629
SPDR BARCLAYS 1-3 MONTH T-BILL ETF	ETF	78468R663	11,677	127,579	SH		SOLE		0	0	127,579
SSGA ACTIVE ETF MULTI-ASSET REAL RETURN	ETF	78467V103	570	26,793	SH		SOLE		0	0	26,793
SSGA ACTIVE ETF TR SPDR TR TACTIC	ETF	78467V848	2,987	60,274	SH		SOLE		0	0	60,274
STARBUCKS CORP	Common	855244109	3,836	52,129	SH		SOLE		0	0	52,129
STARWOOD PROPERTY TRUST INC.	REIT	85571B105	636	42,536	SH		SOLE		0	0	42,536
STATE STREET CORP	Common	857477103	254	3,995	SH		SOLE		0	0	3,995
STERIS CORPORATION	Common	G8473T100	212	1,379	SH		SOLE		0	0	1,379
STERLING BANCORP COM	Common	85917A100	1,510	128,846	SH		SOLE		0	0	128,846
STILLCANNA INC COM NPV	Common	86071P107	1	10,000	SH		SOLE		0	0	10,000
STORE CAP CORP	REIT	862121100	552	23,166	SH		SOLE		0	0	23,166
STRYKER CORP	Common	863667101	784	4,349	SH		SOLE		0	0	4,349
SUNCOR ENERGY COM	Common	867224107	10,082	597,984	SH		SOLE		0	0	597,984
SYNOPSYS INC	Common	871607107	369	1,893	SH		SOLE		0	0	1,893
SYSCO CORP	Common	871829107	2,075	37,967	SH		SOLE		0	0	37,967
T MOBILE US INC COM	Common	872590104	1,395	13,391	SH		SOLE		0	0	13,391
T ROWE PRICE GROUP INC	Common	74144T108	709	5,739	SH		SOLE		0	0	5,739
TAKE-TWO INTERACTIVE SOFT	Common	874054109	4,259	30,518	SH		SOLE		0	0	30,518
TARGET CORP	Common	87612E106	1,353	11,285	SH		SOLE		0	0	11,285
TC ENERGY CORP	Common	87807B107	406	9,479	SH		SOLE		0	0	9,479
TCF FINANCIAL CORPORATION	Common	872307103	1,753	59,580	SH		SOLE		0	0	59,580
TE CONNECTIVITY LTD COM CHF0.77	Common	H84989104	234	2,867	SH		SOLE		0	0	2,867
TELUS CORP NON VTG	Common	87971M103	209	12,434	SH		SOLE		0	0	12,434
TESLA MOTORS INC COM USD0.001	Common	88160R101	321	297	SH		SOLE		0	0	297
TETRA TECH INC.	Common	88162G103	210	2,660	SH		SOLE		0	0	2,660
TEXAS INSTRUMENTS INC	Common	882508104	2,418	19,043	SH		SOLE		0	0	19,043
THE CHARLES SCHWAB CORP	Common	808513105	339	10,040	SH		SOLE		0	0	10,040
THE ENSIGN GROUP	Common	29358P101	2,968	70,922	SH		SOLE		0	0	70,922
THERMO FISHER SCIENTIFIC INC	Common	883556102	3,472	9,582	SH		SOLE		0	0	9,582
TJX COMPANIES INC	Common	872540109	1,501	29,689	SH		SOLE		0	0	29,689
TOKYO ELECTRON LTD UNSPON	ADR	889110102	260	4,236	SH		SOLE		0	0	4,236
TRACTOR SUPPLY	Common	892356106	321	2,436	SH		SOLE		0	0	2,436
TRANE TECHNOLOGIES PLC COM	Common	G8994E103	234	2,630	SH		SOLE		0	0	2,630
TRANSCAT INC COM	Common	893529107	353	13,650	SH		SOLE		0	0	13,650
TRANSDIGM GROUP INC	Common	893641100	2,180	4,932	SH		SOLE		0	0	4,932
TRAVELERS COMPANIES	Common	89417E109	3,194	28,001	SH		SOLE		0	0	28,001
TREX INC	Common	89531P105	203	1,562	SH		SOLE		0	0	1,562
TRUIST FINL CORP	Common	89832Q109	717	19,090	SH		SOLE		0	0	19,090
UGI CORP NEW	Common	902681105	305	9,588	SH		SOLE		0	0	9,588
UNILEVER NV	NY Reg Shrs	904784709	986	18,505	SH		SOLE		0	0	18,505
UNILEVER PLC	ADR	904767704	406	7,390	SH		SOLE		0	0	7,390
UNION PACIFIC CORP	Common	907818108	1,853	10,963	SH		SOLE		0	0	10,963
UNITED PARCEL SERVICES INC	Common	911312106	2,073	18,643	SH		SOLE		0	0	18,643
UNITED RENTALS INC	Common	911363109	13,838	92,846	SH		SOLE		0	0	92,846
UNITEDHEALTH GROUP	Common	91324P102	37,661	127,686	SH		SOLE		0	0	127,686
US BANCORP	Common	902973304	1,220	33,139	SH		SOLE		0	0	33,139
US FOOD HOLDING CORP	Common	912008109	2,481	125,820	SH		SOLE		0	0	125,820
V F CORPORATION	Common	918204108	3,605	59,154	SH		SOLE		0	0	59,154
VALERO ENERGY CORP	Common	91913Y100	301	5,122	SH		SOLE		0	0	5,122
VANECK VECTORS ETF	ETF	921ESC851	628	4,110	SH		SOLE		0	0	4,110
VANGUARD DIVIDEND APPRECIATION	ETF	921908844	79,805	681,043	SH		SOLE		0	0	681,043
VANGUARD EXTENDED MARKET ETF S &P COMPL	ETF	922908652	52,287	441,840	SH		SOLE		0	0	441,840
VANGUARD FTSE DEVELOPED MKTS ETF	ETF	921943858	62,047	1,599,567	SH		SOLE		0	0	1,599,567
VANGUARD INDEX FDS VANGUARD SMALL CAP VI	ETF	922908751	5,364	36,808	SH		SOLE		0	0	36,808
VANGUARD INDEX GROWTH	ETF	922908736	4,682	23,169	SH		SOLE		0	0	23,169
VANGUARD INDEX VALUE	ETF	922908744	2,929	29,408	SH		SOLE		0	0	29,408
VANGUARD INFO TECH INDEX	ETF	92204A702	265	952	SH		SOLE		0	0	952
VANGUARD INTERMEDIATE TERM CORP BOND	ETF	92206C870	5,533	58,158	SH		SOLE		0	0	58,158
VANGUARD INTERNATIONAL BOND INDEX	ETF	92203J407	459	7,947	SH		SOLE		0	0	7,947
VANGUARD INTERNATIONAL EQUITY INDEX	ETF	922042775	1,187	24,940	SH		SOLE		0	0	24,940
VANGUARD INTL EQUITY INDEX FDS MSCI EMER	ETF	922042858	12,042	304,002	SH		SOLE		0	0	304,002
VANGUARD INTL EQUITY INDEX FDS TOTAL WOR	ETF	922042742	292	3,908	SH		SOLE		0	0	3,908
VANGUARD MID CAP GRWTH INDEX I NTL US	ETF	922908538	4,203	25,462	SH		SOLE		0	0	25,462
VANGUARD MID-CAP ETF	ETF	922908629	3,385	20,650	SH		SOLE		0	0	20,650
VANGUARD MID-CAP VALUE ETF	ETF	922908512	10,885	113,746	SH		SOLE		0	0	113,746
VANGUARD REIT INDEX ETF	ETF	922908553	4,961	63,174	SH		SOLE		0	0	63,174
VANGUARD RUSSELL 1000 ETF	ETF	92206C730	4,816	33,931	SH		SOLE		0	0	33,931
VANGUARD S&P 500 ETF	ETF	922908363	81,391	287,166	SH		SOLE		0	0	287,166
VANGUARD SECTOR INDEX FDS VANGUARD HEALT	ETF	92204A504	354	1,835	SH		SOLE		0	0	1,835
VANGUARD SHORT TERM	ETF	92206C102	307	4,934	SH		SOLE		0	0	4,934
VANGUARD SHORT-TERM BOND INDEX	ETF	921937827	4,383	52,737	SH		SOLE		0	0	52,737
VANGUARD SMALL CAP GROWTH ETF	ETF	922908595	2,897	14,515	SH		SOLE		0	0	14,515
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	28,540	266,925	SH		SOLE		0	0	266,925
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	1,904	21,551	SH		SOLE		0	0	21,551
VANGUARD TOTAL INTL ETF	ETF	921909768	4,108	83,547	SH		SOLE		0	0	83,547
VANGUARD TOTAL STOCK MARKET	ETF	922908769	71,784	458,597	SH		SOLE		0	0	458,597
VANGUARD US FINLS	ETF	92204A405	656	11,475	SH		SOLE		0	0	11,475
Vanguard Whitehall Funds International H	ETF	921946794	1,038	20,285	SH		SOLE		0	0	20,285
VANGUARD WHITEHALL HIGH DIVIDEND	ETF	921946406	1,134	14,392	SH		SOLE		0	0	14,392
VENTAS INC	REIT	92276F100	2,279	62,229	SH		SOLE		0	0	62,229
VERISIGN INC	Common	92343E102	10,289	49,744	SH		SOLE		0	0	49,744
VERIZON COMMUNICATIONS	Common	92343V104	10,160	184,295	SH		SOLE		0	0	184,295
VERTEX PHARMACEUTCLS INC	Common	92532F100	714	2,458	SH		SOLE		0	0	2,458
VISA INC COM	Common	92826C839	9,959	51,554	SH		SOLE		0	0	51,554
VMWARE INC	Common	928563402	361	2,331	SH		SOLE		0	0	2,331
W. P. CAREY INC	REIT	92936U109	263	3,884	SH		SOLE		0	0	3,884
WALGREENS BOOTS ALLIANCE INC COM ISIN U	Common	931427108	228	5,378	SH		SOLE		0	0	5,378
WALMART STORES INC	Common	931142103	1,713	14,301	SH		SOLE		0	0	14,301
WALT DISNEY CO	Common	254687106	15,868	142,305	SH		SOLE		0	0	142,305
WASTE CONNECTIONS INC.	Common	94106B101	428	4,564	SH		SOLE		0	0	4,564
WASTE MANAGEMENT INC	Common	94106L109	1,155	10,904	SH		SOLE		0	0	10,904
WATERS CORP	Common	941848103	1,217	6,748	SH		SOLE		0	0	6,748
WELLCARE MGMT GROUP INC	REIT	95040Q104	700	13,523	SH		SOLE		0	0	13,523
WELLS FARGO & CO	Common	949746101	1,961	76,590	SH		SOLE		0	0	76,590
WEYERHAEUSER CO	REIT	962166104	262	11,649	SH		SOLE		0	0	11,649
WILLIAMS COS INC	Common	969457100	209	10,985	SH		SOLE		0	0	10,985
WIPRO LTD ADR	ADR	97651M109	54	16,347	SH		SOLE		0	0	16,347
WISCONSIN ENERGY	Common	92939U106	431	4,917	SH		SOLE		0	0	4,917
WISDOMTREE CBOE S&P PUT WRITE	ETF	97717X560	597	23,828	SH		SOLE		0	0	23,828
WISDOMTREE EMERG MKTS EQUITY INCOME FUND	ETF	97717W315	1,743	48,246	SH		SOLE		0	0	48,246
WISDOMTREE EQUITY INC FD	ETF	97717W208	5,978	95,966	SH		SOLE		0	0	95,966
WISDOMTREE LARGECAP DIVIDEND	ETF	97717W307	838	9,020	SH		SOLE		0	0	9,020
WISDOMTREE US QLTY DIV GRWTH	ETF	97717X669	1,113	24,463	SH		SOLE		0	0	24,463
WYNDHAM HOTELS &RESORTS INC COM	Common	98311A105	2,493	58,490	SH		SOLE		0	0	58,490
XCEL ENERGY INC	Common	98389B100	527	8,427	SH		SOLE		0	0	8,427
XEROX CORPORATION	Common	98421M106	231	15,098	SH		SOLE		0	0	15,098
XILINX INC	Common	983919101	234	2,379	SH		SOLE		0	0	2,379
YUM! BRANDS INC	Common	988498101	220	2,527	SH		SOLE		0	0	2,527
ZEBRA TECHNOLOGIES CORPORATION	Common	989207105	436	1,702	SH		SOLE		0	0	1,702
ZIMMER BIOMET HLDGS INC COM	Common	98956P102	804	6,734	SH		SOLE		0	0	6,734
ZOETIS INC COM USD0.01 CL A	Common	98978V103	2,953	21,550	SH		SOLE		0	0	21,550
RYMAN HOSPITALITY PPTYS INC COM USD0.01	REIT	78377T107	281	8,131	SH		SOLE		0	0	8,131
SUNSTONE HOTEL INVESTORS INC.	REIT	867892101	1,280	157,068	SH		SOLE		0	0	157,068
SCHWAB US MID-CAP ETF	ETF	808524508	864	16,426	SH		SOLE		0	0	16,426
Loews Corporation	Common	540424108	777	22,662	SH		SOLE		0	0	22,662
Organic Sales and Marketing Inc.	Common	68618D102	0	11,000	SH		SOLE		0	0	11,000
Rubicon Limited	Common	Q8186H103	2	14,646	SH		SOLE		0	0	14,646
Sarepta Therapeutics Inc	Common	803607100	275	1,716	SH		SOLE		0	0	1,716
Schwab Fundamental Intl Lg Co ETF	ETF	808524755	1,856	78,181	SH		SOLE		0	0	78,181
Schwab Fundamental US Small Company ETF	ETF	808524763	541	17,067	SH		SOLE		0	0	17,067
BRT Apartments Corp	REIT	055645303	323	29,833	SH		SOLE		0	0	29,833
Blackstone Group LP	Common	09260D107	343	6,050	SH		SOLE		0	0	6,050
CION Ares Diversified Credit Fund	Closed-End ETF	17260G301	467	20,062	SH		SOLE		0	0	20,062
China Mobile Ltd.	ADR	16941M109	491	14,602	SH		SOLE		0	0	14,602
iShares China Large-Cap	ETF	464287184	262	6,600	SH		SOLE		0	0	6,600
Healthcare Tr Of America	REIT	42225P501	590	22,260	SH		SOLE		0	0	22,260
iShares US Indl	ETF	464287754	462	3,062	SH		SOLE		0	0	3,062
McCormick & Company Inc	Common	579780107	15,341	86,358	SH		SOLE		0	0	86,358
Microvision Inc.	Common	594960304	23	17,000	SH		SOLE		0	0	17,000
Newmark Group, Inc.	Common	65158N102	49	10,000	SH		SOLE		0	0	10,000
Novocure Ltd	Common	G6674U108	6,303	106,283	SH		SOLE		0	0	106,283
PowerShares Preferred ETF	ETF	46138E511	300	21,215	SH		SOLE		0	0	21,215
Renewable Energy Group Inc	Common	75972A301	248	10,000	SH		SOLE		0	0	10,000
Sandy Spring Bancorp Inc.	Common	800363103	563	22,733	SH		SOLE		0	0	22,733
ProShares UltraPro QQQ	ETF	74347X831	248	2,536	SH		SOLE		0	0	2,536
Applied Genetic Technologies C	Common	03820J100	692	124,874	SH		SOLE		0	0	124,874
Brookfield Business Partners L	MLP	G16234109	373	12,078	SH		SOLE		0	0	12,078
Bryn Mawr Bank Corp	Common	117665109	404	14,590	SH		SOLE		0	0	14,590
CSW Industrials, Inc.	Common	126402106	368	5,330	SH		SOLE		0	0	5,330
Capital Southwest Corp	Common	140501107	241	17,904	SH		SOLE		0	0	17,904
Cerus Corp.	Common	157085101	589	89,200	SH		SOLE		0	0	89,200
Energy Transfer LP	MLP	29273V100	166	23,384	SH		SOLE		0	0	23,384
Envista Holdings Corporation	Common	29415F104	407	19,321	SH		SOLE		0	0	19,321
FNCB Bancorp Inc	Common	302578109	316	55,000	SH		SOLE		0	0	55,000
First Long Island Corp.	Common	320734106	919	56,270	SH		SOLE		0	0	56,270
India Fund, Inc.	Closed-End ETF	454089103	409	26,435	SH		SOLE		0	0	26,435
Liberty Braves Group-A	Common	531229706	1,268	63,159	SH		SOLE		0	0	63,159
NY Times Class A	Class A	650111107	265	6,315	SH		SOLE		0	0	6,315
Neurocrine Biosciences, Inc.	Common	64125C109	1,114	9,135	SH		SOLE		0	0	9,135
Sciplay Corporation	Common	809087109	1,676	113,016	SH		SOLE		0	0	113,016
Short S&P 500 Proshares	ETF	74347B425	1,984	88,750	SH		SOLE		0	0	88,750
Texas Pacific Land Trust	Royalty Trst	882610108	6,786	11,411	SH		SOLE		0	0	11,411
Tyler Technologies Inc	Common	902252105	1,885	5,433	SH		SOLE		0	0	5,433
Vanguard ESG US Stock ETF	ETF	921910733	557	9,871	SH		SOLE		0	0	9,871
Willamette Valley Vineyards, I	Common	969136100	155	25,600	SH		SOLE		0	0	25,600
iShares Core S&P U.S Value ETF	ETF	464287663	16,581	317,458	SH		SOLE		0	0	317,458
iShares Russell 3000 Index Fun	ETF	464287689	217	1,207	SH		SOLE		0	0	1,207
DNP Select Income Fund	Closed-End ETF	23325P104	278	25,572	SH		SOLE		0	0	25,572
Invesco BulletShares 2023 Corp	ETF	46138J866	10,638	488,875	SH		SOLE		0	0	488,875
Invesco BulletShares 2024 Corp	ETF	46138J841	9,361	424,750	SH		SOLE		0	0	424,750
Invesco BulletShares 2025 Corp	ETF	46138J825	9,757	439,126	SH		SOLE		0	0	439,126
Invesco BulletShares 2026 Corp	ETF	46138J791	9,058	421,292	SH		SOLE		0	0	421,292
Invesco BulletShares 2027 Corp	ETF	46138J783	2,791	128,127	SH		SOLE		0	0	128,127
Invesco BulletShares 2028 Corp	ETF	46138J643	549	23,925	SH		SOLE		0	0	23,925
Quadratic Int Rte Volatility &	ETF	500767736	426	15,700	SH		SOLE		0	0	15,700
GOLDMAN SACHS BDC INC SHS	Common	38147U107	2,686	165,516	SH		SOLE		0	0	165,516
BARINGS CORPORATE INVS COM	Common	06759X107	1,717	127,727	SH		SOLE		0	0	127,727
TOMPKINS FINANCIAL CORPORATION COM	Common	890110109	5,673	87,594	SH		SOLE		0	0	87,594
JOHN HANCOCK MULTIFACTOR MID CAP ETF	ETF	47804J206	17,053	485,552	SH		SOLE		0	0	485,552
SOLAREDGE TECHNOLOGIES INC COM	Common	83417M104	278	2,000	SH		SOLE		0	0	2,000