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

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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	1,651	10,306	SH		SOLE		0	0	10,306
ABB LTD ADR	ADR	000375204	295	11,578	SH		SOLE		0	0	11,578
ABBOTT LABORATORIES	Common	002824100	3,409	31,323	SH		SOLE		0	0	31,323
ABBVIE INC	Common	00287Y109	3,122	35,640	SH		SOLE		0	0	35,640
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS	ETF	00326A104	33,504	1,845,936	SH		SOLE		0	0	1,845,936
ACCENTURE	Common	G1151C101	27,343	120,990	SH		SOLE		0	0	120,990
ACTIVISION BLIZZARD INC COM	Common	00507V109	6,174	76,268	SH		SOLE		0	0	76,268
ADIDAS AG	ADR	00687A107	343	2,118	SH		SOLE		0	0	2,118
ADOBE SYSTEMS INC	Common	00724F101	3,446	7,026	SH		SOLE		0	0	7,026
ADVANCE AUTO PARTS INC	Common	00751Y106	2,329	15,173	SH		SOLE		0	0	15,173
ADVANCED MICRO DEVICES INC	Common	007903107	287	3,504	SH		SOLE		0	0	3,504
AFLAC INC	Common	001055102	211	5,807	SH		SOLE		0	0	5,807
AGCO CORP	NY Reg Shrs	001084102	2,445	32,915	SH		SOLE		0	0	32,915
AGNICO-EAGLE MINES LTD	Common	008474108	456	5,729	SH		SOLE		0	0	5,729
AIR LIQUIDE SA ADR	ADR	009126202	296	9,309	SH		SOLE		0	0	9,309
AIR PRODUCTS & CHEM	Common	009158106	940	3,156	SH		SOLE		0	0	3,156
AIRBUS GROUP SE ADR	ADR	009279100	216	11,868	SH		SOLE		0	0	11,868
ALEXANDRIA REAL ESTATE EQUITIES INC	REIT	015271109	521	3,256	SH		SOLE		0	0	3,256
ALEXION PHARMACEUTICALS INC.	Common	015351109	413	3,609	SH		SOLE		0	0	3,609
ALGONQUIN PWR UTILS CORP	Common	015857105	204	14,020	SH		SOLE		0	0	14,020
ALIBABA GROUP HOLDING LTD	ADR	01609W102	5,085	17,296	SH		SOLE		0	0	17,296
ALLIANCEBERNSTEIN HOLDING L.P.	MLP	01881G106	410	15,158	SH		SOLE		0	0	15,158
ALLISON TRANSMISSION HOLDINGS INC	Common	01973R101	3,024	86,058	SH		SOLE		0	0	86,058
ALLSTATE CORP	Common	020002101	331	3,513	SH		SOLE		0	0	3,513
ALTRIA GROUP INC	Common	02209S103	1,106	28,631	SH		SOLE		0	0	28,631
AMAZON.COM INC	Common	023135106	26,628	8,457	SH		SOLE		0	0	8,457
AMERICAN ELECTRIC POWER CO INC	Common	025537101	814	9,956	SH		SOLE		0	0	9,956
AMERICAN EXPRESS	Common	025816109	14,981	149,438	SH		SOLE		0	0	149,438
AMERICAN FINANCIAL GROUP INC	Common	025932104	1,898	28,339	SH		SOLE		0	0	28,339
AMERICAN INTERNATIONAL GROUP INC	Common	026874784	234	8,503	SH		SOLE		0	0	8,503
AMERICAN TOWER CORPORATION	REIT	03027X100	4,826	19,965	SH		SOLE		0	0	19,965
AMERICAN WATER WORKS	Common	030420103	1,480	10,216	SH		SOLE		0	0	10,216
AMERIPRISE FINANCIAL INC	Common	03076C106	210	1,364	SH		SOLE		0	0	1,364
AMGEN INC	Common	031162100	34,949	137,509	SH		SOLE		0	0	137,509
AMPHENOL CORPORATION	Common	032095101	2,890	26,690	SH		SOLE		0	0	26,690
ANALOG DEVICES INC	Common	032654105	1,175	10,061	SH		SOLE		0	0	10,061
ANHEUSER-BUSCH ADR	ADR	03524A108	410	7,610	SH		SOLE		0	0	7,610
ANSYS INC	Common	03662Q105	3,466	10,592	SH		SOLE		0	0	10,592
ANTHEM, INC.	Common	036752103	1,587	5,908	SH		SOLE		0	0	5,908
AON PLC	Common	G0403H108	276	1,336	SH		SOLE		0	0	1,336
APACHE CORPORATION	Common	037411105	154	16,295	SH		SOLE		0	0	16,295
APOLLO GLOBAL MGMT INC COM CL A	Common	03768E105	1,195	26,706	SH		SOLE		0	0	26,706
APPLE INC	Common	037833100	73,125	631,420	SH		SOLE		0	0	631,420
APPLIED MATERIALS INC	Common	038222105	3,079	51,790	SH		SOLE		0	0	51,790
APTARGROUP INC	Common	038336103	2,970	26,236	SH		SOLE		0	0	26,236
ARAMARK HOLDINGS CORP COM USD0.01	Common	03852U106	8,178	309,170	SH		SOLE		0	0	309,170
ARCH CAPITAL GROUP	Common	G0450A105	1,722	58,871	SH		SOLE		0	0	58,871
ARES CAPITAL CORPORATION	Common	04010L103	620	44,418	SH		SOLE		0	0	44,418
ASHTEAD GROUP PLC	ADR	045055100	346	2,388	SH		SOLE		0	0	2,388
ASML HOLDING NV	NY Reg Shrs	N07059210	407	1,102	SH		SOLE		0	0	1,102
ASPEN TECHNOLOGY INC COM	Common	045327103	2,890	22,827	SH		SOLE		0	0	22,827
ASTRAZENECA ADR	ADR	046353108	651	11,883	SH		SOLE		0	0	11,883
AT&T INC	Common	00206R102	9,718	340,876	SH		SOLE		0	0	340,876
ATMOS ENERGY CORP COM	Common	049560105	239	2,502	SH		SOLE		0	0	2,502
AUTOMATIC DATA PROCESSING INC	Common	053015103	1,446	10,368	SH		SOLE		0	0	10,368
AUTOZONE INC NEV	Common	053332102	10,408	8,838	SH		SOLE		0	0	8,838
AVAGO TECHNOLOGIES LTD COM	Common	11135F101	1,505	4,131	SH		SOLE		0	0	4,131
AVALONBAY COMMUNITIES INC	REIT	053484101	306	2,046	SH		SOLE		0	0	2,046
B C E INC NEW	Common	05534B760	5,580	134,547	SH		SOLE		0	0	134,547
BAIN CAP SPECIALTY FIN INC COM	Common	05684B107	194	19,006	SH		SOLE		0	0	19,006
BANK NEW YORK MELLON	Common	064058100	1,654	48,154	SH		SOLE		0	0	48,154
BANK OF AMERICA	Common	060505104	1,316	54,640	SH		SOLE		0	0	54,640
BAR HARBOR BANKSHARES	Common	066849100	689	33,546	SH		SOLE		0	0	33,546
BAUSCH HEALTH COS INC COM NPV	Common	071734107	2,478	159,461	SH		SOLE		0	0	159,461
BAXTER INTERNATIONAL	Common	071813109	19,627	244,060	SH		SOLE		0	0	244,060
BECTON DICKINSON	Common	075887109	6,194	26,619	SH		SOLE		0	0	26,619
BERKSHIRE HATHAWAY A	Class A	084670108	128,640	402	SH		SOLE		0	0	402
BERKSHIRE HATHAWAY INC	Common	084670702	51,192	240,407	SH		SOLE		0	0	240,407
BEYOND MEAT INC COM	Common	08862E109	417	2,510	SH		SOLE		0	0	2,510
BIOGEN IDEC INC	Common	09062X103	339	1,195	SH		SOLE		0	0	1,195
BJ s Wholesale Club Inc.	Common	05550J101	16,134	388,300	SH		SOLE		0	0	388,300
BLACK KNIGHT INC COM	Common	09215C105	256	2,938	SH		SOLE		0	0	2,938
BLACKROCK INC	Common	09247X101	1,257	2,231	SH		SOLE		0	0	2,231
BOEING CO	Common	097023105	13,238	80,105	SH		SOLE		0	0	80,105
BOOKING HLDGS INC COM	Common	09857L108	19,887	11,625	SH		SOLE		0	0	11,625
BOOZ ALLEN HAMILTON	Common	099502106	3,330	40,131	SH		SOLE		0	0	40,131
BOSTON SCIENTIFIC CORP	Common	101137107	269	7,028	SH		SOLE		0	0	7,028
BP PLC ADR (CNV INTO 6 ORD USD0.25 SHS)	ADR	055622104	688	39,393	SH		SOLE		0	0	39,393
BRINK S COMPANY	Common	109696104	3,277	79,748	SH		SOLE		0	0	79,748
BRISTOL MYERS SQUIBB	Common	110122108	8,793	145,844	SH		SOLE		0	0	145,844
BROADRIDGE FINANCIAL SOLUTIONS	Common	11133T103	8,875	67,237	SH		SOLE		0	0	67,237
BROOKFIELD ASSET MANAGEMENT INC LTD VTG	Common	112585104	4,896	148,095	SH		SOLE		0	0	148,095
BROOKFIELD INFRASTRUCTURE CORP COM	Common	11275Q107	6,015	108,597	SH		SOLE		0	0	108,597
BROOKFIELD INFRASTRUCTURE PARTNERS LP	MLP	G16252101	908	19,068	SH		SOLE		0	0	19,068
BROOKFIELD RENEWABLE CORP COM CL A	Common	11284V105	235	4,008	SH		SOLE		0	0	4,008
BROOKS AUTOMATION INC.	Common	114340102	406	8,768	SH		SOLE		0	0	8,768
BROWN-FORMAN CORPORATION	Common	115637209	678	9,002	SH		SOLE		0	0	9,002
C I T GROUP INC NEW	Common	125581801	986	55,689	SH		SOLE		0	0	55,689
C S X CORP	Common	126408103	1,272	16,371	SH		SOLE		0	0	16,371
CABLE ONE INC COM	Common	12685J105	660	350	SH		SOLE		0	0	350
CACI INTL INC CL A	Class A	127190304	9,546	44,783	SH		SOLE		0	0	44,783
CADENCE DESIGN SYSTEMS INC	Common	127387108	965	9,046	SH		SOLE		0	0	9,046
CAMDEN PROPERTY TRUST	REIT	133131102	2,188	24,593	SH		SOLE		0	0	24,593
CAMPBELL SOUP COMPANY	Common	134429109	239	4,932	SH		SOLE		0	0	4,932
CANADIAN PACIFIC RAILWAYS COM NPV ISIN #	Common	13645T100	325	1,066	SH		SOLE		0	0	1,066
CAPITAL ONE FINANCIAL CORP	Common	14040H105	10,390	144,587	SH		SOLE		0	0	144,587
CARMAX INC	Common	143130102	1,094	11,901	SH		SOLE		0	0	11,901
CARRIER GLOBAL CORPORATION COM	Common	14448C104	2,277	74,550	SH		SOLE		0	0	74,550
CASEY'S GENERAL STORES INC	Common	147528103	392	2,206	SH		SOLE		0	0	2,206
CATALENT INC COM	Common	148806102	5,495	64,146	SH		SOLE		0	0	64,146
CATERPILLAR INC	Common	149123101	9,886	66,282	SH		SOLE		0	0	66,282
CBOE HOLDINGS, INC.	Common	12503M108	874	9,964	SH		SOLE		0	0	9,964
CBRE GROUP INC COM USD0.01 CLASS A	Class A	12504L109	261	5,548	SH		SOLE		0	0	5,548
CDW CORP COM USD0.01	Common	12514G108	16,220	135,695	SH		SOLE		0	0	135,695
CELANESE CORPORATION	Common	150870103	383	3,560	SH		SOLE		0	0	3,560
CENTENE CORPORATION	Common	15135B101	3,089	52,964	SH		SOLE		0	0	52,964
CERNER CORPORATION	Common	156782104	910	12,595	SH		SOLE		0	0	12,595
CHARTER COMMUNICATIONS INC	Common	16119P108	1,215	1,946	SH		SOLE		0	0	1,946
CHEMED CORP	Common	16359R103	424	883	SH		SOLE		0	0	883
CHEVRON CORP	Common	166764100	12,587	174,823	SH		SOLE		0	0	174,823
CHUBB CORP	Common	H1467J104	799	6,882	SH		SOLE		0	0	6,882
CHURCH & DWIGHT INC	Common	171340102	752	8,021	SH		SOLE		0	0	8,021
CIGNA CORP	Common	125523100	594	3,506	SH		SOLE		0	0	3,506
CINTAS CORP	Common	172908105	574	1,723	SH		SOLE		0	0	1,723
CISCO SYSTEMS INC	Common	17275R102	6,178	156,849	SH		SOLE		0	0	156,849
CITIGROUP INC	Common	172967424	3,001	69,606	SH		SOLE		0	0	69,606
CITRIX SYSTEMS INC	Common	177376100	723	5,248	SH		SOLE		0	0	5,248
CLAYMORE ETF GUGGENHEIM BULLETSHRS 2020 CORP BD	ETF	46138J502	7,307	344,345	SH		SOLE		0	0	344,345
CLAYMORE ETF GUGGENHEIM BULLETSHRS 2021 CORP BD	ETF	46138J700	10,576	496,045	SH		SOLE		0	0	496,045
CLAYMORE ETF GUGGENHEIM BULLETSHRS 2022 CORP BD	ETF	46138J882	11,761	538,486	SH		SOLE		0	0	538,486
CLOROX COMPANY	Common	189054109	2,080	9,899	SH		SOLE		0	0	9,899
CME GROUP INC	Common	12572Q105	893	5,339	SH		SOLE		0	0	5,339
COCA COLA CO	Common	191216100	3,952	80,042	SH		SOLE		0	0	80,042
COGENT COMMUNICATIONS GRO	Common	19239V302	4,511	75,119	SH		SOLE		0	0	75,119
COGNIZANT TECHNOLOGY SOLUTIONS CORP	Common	192446102	656	9,443	SH		SOLE		0	0	9,443
COLGATE-PALMOLIVE CO	Common	194162103	3,978	51,556	SH		SOLE		0	0	51,556
COMCAST CORP	Common	20030N101	4,109	88,830	SH		SOLE		0	0	88,830
COMMUNICATION SERVICES SPDR ETF	ETF	81369Y852	770	12,959	SH		SOLE		0	0	12,959
CONSOLIDATED EDISON INC	Common	209115104	781	10,034	SH		SOLE		0	0	10,034
CONSTELLATION BRANDS INC CL A	Class A	21036P108	213	1,126	SH		SOLE		0	0	1,126
COPART INC	Common	217204106	221	2,101	SH		SOLE		0	0	2,101
CORESITE REALTY CORP	REIT	21870Q105	6,629	55,758	SH		SOLE		0	0	55,758
CORNING INC	Common	219350105	5,189	160,091	SH		SOLE		0	0	160,091
COSTCO WHOLESALE CORP	Common	22160K105	6,295	17,732	SH		SOLE		0	0	17,732
COVETRUS INC COM	Common	22304C100	230	9,438	SH		SOLE		0	0	9,438
CREDIT SUISSE	ADR	225401108	274	27,445	SH		SOLE		0	0	27,445
CROWN CASTLE INTERNATIONAL CORP	REIT	22822V101	23,322	140,074	SH		SOLE		0	0	140,074
CVS CAREMARK CORP	Common	126650100	15,977	273,579	SH		SOLE		0	0	273,579
CYBERARK SOFTWARE LTD	Common	M2682V108	2,443	23,625	SH		SOLE		0	0	23,625
CYCLERION THERAPEUTICS INC COM	Common	23255M105	626	102,884	SH		SOLE		0	0	102,884
DANAHER CORP	Common	235851102	8,172	37,952	SH		SOLE		0	0	37,952
DB X-TRACKERS MSCI EAFE HEDGED EQ	ETF	233051200	18,756	612,951	SH		SOLE		0	0	612,951
DEERE & COMPANY	Common	244199105	1,740	7,853	SH		SOLE		0	0	7,853
DELL INC	Common	24703L202	1,151	17,011	SH		SOLE		0	0	17,011
DELTA AIR LINES INC NEW	Common	247361702	354	11,582	SH		SOLE		0	0	11,582
DESCARTES SYS GROUP	Common	249906108	300	5,262	SH		SOLE		0	0	5,262
DESIGNER BRANDS INC COM CL A	Common	250565108	100	18,479	SH		SOLE		0	0	18,479
DIAGEO ADR	ADR	25243Q205	622	4,521	SH		SOLE		0	0	4,521
DIGITAL REALTY TRUST INC	REIT	253868103	383	2,611	SH		SOLE		0	0	2,611
DISCOVER FINL SVCS	Common	254709108	1,987	34,390	SH		SOLE		0	0	34,390
DISCOVERY COMMUNICATIONS INC NEW COM SER	Class A	25470F104	213	9,776	SH		SOLE		0	0	9,776
DOLLAR GENERAL CORP NEW	Common	256677105	387	1,848	SH		SOLE		0	0	1,848
DOMINION RESOURCES INC	Common	25746U109	6,213	78,716	SH		SOLE		0	0	78,716
DUKE ENERGY CORP COM USD0.001 ISIN #US26	Common	26441C204	6,421	72,508	SH		SOLE		0	0	72,508
DUKE REALTY CORP	REIT	264411505	213	5,777	SH		SOLE		0	0	5,777
DUNKIN BRANDS GROUP INC COM	Common	265504100	384	4,687	SH		SOLE		0	0	4,687
EAGLE BANCORP INC MD	Common	268948106	319	11,911	SH		SOLE		0	0	11,911
EATON CORP PLC COM	Common	G29183103	6,321	61,956	SH		SOLE		0	0	61,956
EBAY INC	Common	278642103	373	7,158	SH		SOLE		0	0	7,158
ECOLAB INC	Common	278865100	563	2,816	SH		SOLE		0	0	2,816
EDWARDS LIFESCIENCES CORP	Common	28176E108	1,190	14,907	SH		SOLE		0	0	14,907
ELECTRONIC ARTS	Common	285512109	17,362	133,135	SH		SOLE		0	0	133,135
EMERGENT BIOSOLUTIONS INC	Common	29089Q105	2,225	21,536	SH		SOLE		0	0	21,536
EMERSON ELECTRIC CO	Common	291011104	449	6,854	SH		SOLE		0	0	6,854
ENBRIDGE INC	Common	29250N105	5,745	196,733	SH		SOLE		0	0	196,733
ENCOMPASS HEALTH CORP COM	Common	29261A100	201	3,099	SH		SOLE		0	0	3,099
ENTERGY CORP	Common	29364G103	265	2,691	SH		SOLE		0	0	2,691
ENTERPRISE PRODUCTS PARTNERS LP	MLP	293792107	970	61,448	SH		SOLE		0	0	61,448
EPAM SYS INC	Common	29414B104	3,490	10,795	SH		SOLE		0	0	10,795
EQUINIX INC NEW	REIT	29444U700	469	617	SH		SOLE		0	0	617
EQUITY RESIDENTIAL	REIT	29476L107	221	4,309	SH		SOLE		0	0	4,309
ERICSSON ADR EACH REP 1 ORD B SEK1	ADR	294821608	313	28,732	SH		SOLE		0	0	28,732
ESTEE LAUDER COMPANIES INC CL A	Class A	518439104	375	1,718	SH		SOLE		0	0	1,718
ETFIS SER TR I NEWFLEET MULTI- SECTOR BOND ETF	ETF	26923G707	1,289	52,305	SH		SOLE		0	0	52,305
EVERSOURCE ENERGY	Common	30040W108	239	2,857	SH		SOLE		0	0	2,857
EXELIXIS INC	Common	30161Q104	3,366	137,681	SH		SOLE		0	0	137,681
EXELON CORPORATION	Common	30161N101	431	12,066	SH		SOLE		0	0	12,066
EXTRA SPACE STORAGE INC	REIT	30225T102	2,450	22,904	SH		SOLE		0	0	22,904
EXXON MOBIL CORP	Common	30231G102	3,982	115,984	SH		SOLE		0	0	115,984
FACEBOOK INC	Common	30303M102	8,604	32,852	SH		SOLE		0	0	32,852
FACTSET RESEARCH SYSTEMS INC	Common	303075105	449	1,340	SH		SOLE		0	0	1,340
FAIR ISAAC CORP COM	Common	303250104	1,661	3,905	SH		SOLE		0	0	3,905
FASTENAL CO	Common	311900104	206	4,572	SH		SOLE		0	0	4,572
FEDEX CORP	Common	31428X106	2,115	8,409	SH		SOLE		0	0	8,409
FIDELITY NATIONAL FINANCIAL INC	Common	31620R303	4,835	154,424	SH		SOLE		0	0	154,424
FIDELITY NATIONAL INFORMATION SERVICES INC.	Common	31620M106	3,196	21,713	SH		SOLE		0	0	21,713
FIDELITY TOTAL BOND ETF	ETF	316188309	2,494	45,641	SH		SOLE		0	0	45,641
FIFTH THIRD BANCORP	Common	316773100	924	43,323	SH		SOLE		0	0	43,323
FIRST AMERICAN FINANCIAL CORP	Common	31847R102	501	9,837	SH		SOLE		0	0	9,837
FIRST REPUBLIC BANK	Common	33616C100	2,531	23,206	SH		SOLE		0	0	23,206
FIRST TR GREEN ENERGY	ETF	33733E500	215	4,850	SH		SOLE		0	0	4,850
FIRST TR NORTH AMER ENGY	ETF	33738D101	7,528	395,373	SH		SOLE		0	0	395,373
FIRST TRUST CLOUD COMPUTING ETF	ETF	33734X192	204	2,601	SH		SOLE		0	0	2,601
FIRST TRUST LONG SHORT EQUITY ETF	ETF	33739P103	3,478	81,706	SH		SOLE		0	0	81,706
FIRST TRUST NASDAQ TECHNOLOGY DIV ETF	ETF	33738R118	966	22,072	SH		SOLE		0	0	22,072
FISERV INC	Common	337738108	23,059	223,762	SH		SOLE		0	0	223,762
FLEXSHARES IBOXX 3YR TARGET TIPS	ETF	33939L506	2,799	108,272	SH		SOLE		0	0	108,272
FLIR SYSTEMS INC.	Common	302445101	644	17,970	SH		SOLE		0	0	17,970
FLOOR & DECOR HLDGS INC CL A	Common	339750101	252	3,373	SH		SOLE		0	0	3,373
FOCUS FINL PARTNERS INC COM CL A	Class A	34417P100	737	22,462	SH		SOLE		0	0	22,462
FORD MOTOR CO	Common	345370860	191	28,665	SH		SOLE		0	0	28,665
FORTIVE CORPORATION	Common	34959J108	269	3,536	SH		SOLE		0	0	3,536
FORTUNE BRANDS HOME & SECURITY INC	Common	34964C106	3,828	44,241	SH		SOLE		0	0	44,241
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF	ETF	35473P744	229	8,763	SH		SOLE		0	0	8,763
FRESENIUS MEDICAL CARE AG & CO. KGAA	ADR	358029106	301	7,079	SH		SOLE		0	0	7,079
FT EMRGING MKTS SML CAP	ETF	33737J307	383	11,420	SH		SOLE		0	0	11,420
GAMING & LEISURE PPTYS INC	REIT	36467J108	211	5,714	SH		SOLE		0	0	5,714
GARMIN LTD.	Common	H2906T109	306	3,223	SH		SOLE		0	0	3,223
GARTNER INC	Common	366651107	590	4,720	SH		SOLE		0	0	4,720
GENERAL DYNAMICS	Common	369550108	277	2,001	SH		SOLE		0	0	2,001
GENERAL ELECTRIC CO	Common	369604103	339	54,480	SH		SOLE		0	0	54,480
GENERAL MILLS INC	Common	370334104	711	11,532	SH		SOLE		0	0	11,532
GENTEX CORPORATION	Common	371901109	280	10,876	SH		SOLE		0	0	10,876
GENUINE PARTS CO	Common	372460105	5,352	56,231	SH		SOLE		0	0	56,231
GILEAD SCIENCES INC	Common	375558103	3,746	59,282	SH		SOLE		0	0	59,282
GLAXOSMITHKLINE ADR	ADR	37733W105	206	5,463	SH		SOLE		0	0	5,463
GLOBAL PAYMENTS INC	Common	37940X102	1,369	7,707	SH		SOLE		0	0	7,707
GLOBE LIFE INC COM	Common	37959E102	1,955	24,469	SH		SOLE		0	0	24,469
GOLDMAN SACHS GROUP	Common	38141G104	208	1,035	SH		SOLE		0	0	1,035
GOOGLE INC	Common	02079K305	42,716	29,146	SH		SOLE		0	0	29,146
GOOGLE INC CL A	Class A	02079K107	19,408	13,206	SH		SOLE		0	0	13,206
GRIFOLS SA	ADR	398438408	235	13,528	SH		SOLE		0	0	13,528
GUGGENHEIM S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	25,215	233,232	SH		SOLE		0	0	233,232
HALOZYME THERAPEUTICS INC COM	Common	40637H109	2,133	81,161	SH		SOLE		0	0	81,161
HCA HOLDINGS INC	Common	40412C101	321	2,577	SH		SOLE		0	0	2,577
HEALTHCARE TR AMER INC CL A	REIT	42225P501	776	29,850	SH		SOLE		0	0	29,850
HEICO CORP	Common	422806109	973	9,300	SH		SOLE		0	0	9,300
HENRY JACK & ASSOCIATES INC	Common	426281101	2,619	16,107	SH		SOLE		0	0	16,107
HENRY SCHEIN INC	Common	806407102	1,957	33,287	SH		SOLE		0	0	33,287
HERSHEY COMPANY	Common	427866108	236	1,648	SH		SOLE		0	0	1,648
HIGHLAND FDS I HIGHLAND/IBOXX SR LN ETF	ETF	430101774	198	12,583	SH		SOLE		0	0	12,583
HINGHAM INSTITUTIONAL SAVINGS	Common	433323102	607	3,300	SH		SOLE		0	0	3,300
HITACHI LTD ADR NEW	ADR	433578507	289	4,311	SH		SOLE		0	0	4,311
HOLOGIC INC	Common	436440101	1,507	22,676	SH		SOLE		0	0	22,676
HOME DEPOT INC	Common	437076102	11,199	40,327	SH		SOLE		0	0	40,327
HONEYWELL INTL INC	Common	438516106	2,662	16,172	SH		SOLE		0	0	16,172
HUMANA	Common	444859102	381	921	SH		SOLE		0	0	921
IAA INC COM	Common	449253103	8,343	160,235	SH		SOLE		0	0	160,235
IAC INTERACTIVECORP	Common	44891N109	611	5,105	SH		SOLE		0	0	5,105
ICON PLC	Common	G4705A100	2,740	14,341	SH		SOLE		0	0	14,341
IDACORP	Common	451107106	2,800	35,048	SH		SOLE		0	0	35,048
IDEX CORPORATION	Common	45167R104	1,280	7,019	SH		SOLE		0	0	7,019
IDEXX LABS CORP	Common	45168D104	941	2,395	SH		SOLE		0	0	2,395
ILLINOIS TOOL WORKS	Common	452308109	714	3,694	SH		SOLE		0	0	3,694
ILLUMINA INC	Common	452327109	403	1,304	SH		SOLE		0	0	1,304
INTEC PHARMA LTD	Common	M53644106	3	12,250	SH		SOLE		0	0	12,250
INTEGER HOLDINGS CORP COM	Common	45826H109	1,825	30,933	SH		SOLE		0	0	30,933
INTEL CORP	Common	458140100	8,165	157,693	SH		SOLE		0	0	157,693
INTERCONTINENTAL EX	Common	45866F104	25,646	256,333	SH		SOLE		0	0	256,333
INTERNATIONAL BUSINESS MACHINES	Common	459200101	2,065	16,968	SH		SOLE		0	0	16,968
INTUIT INC	Common	461202103	29,108	89,229	SH		SOLE		0	0	89,229
INTUITIVE SURGICAL INC.	Common	46120E602	312	440	SH		SOLE		0	0	440
INVESCO S&P 500 LOW VOLATILITY ETF	ETF	46138E354	897	16,716	SH		SOLE		0	0	16,716
IPG PHOTONICS CORP	Common	44980X109	241	1,416	SH		SOLE		0	0	1,416
IQ HEDGE MULTI-STRATEGY TRACKER	ETF	45409B107	5,946	191,868	SH		SOLE		0	0	191,868
IRONWOOD PHARMACEUTICALS INC COM	Common	46333X108	2,323	258,160	SH		SOLE		0	0	258,160
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	464287440	300	2,466	SH		SOLE		0	0	2,466
ISHARES BARCLAYS 10-20 YR TREA BOND FD	ETF	464288653	783	4,702	SH		SOLE		0	0	4,702
ISHARES BARCLAYS 1-3 YEAR TREASURY BOND	ETF	464287457	38,149	440,979	SH		SOLE		0	0	440,979
ISHARES BARCLAYS 3-7 YR TREAS BD FD	ETF	464288661	606	4,535	SH		SOLE		0	0	4,535
ISHARES BARCLAYS MORTGAGE BACKED SECURITIES	ETF	464288588	374	3,392	SH		SOLE		0	0	3,392
ISHARES BARCLAYS SHORT TREAS BOND	ETF	464288679	1,135	10,255	SH		SOLE		0	0	10,255
ISHARES BARCLAYS TIPS BOND	ETF	464287176	289	2,284	SH		SOLE		0	0	2,284
ISHARES CMBS ETF	ETF	46429B366	1,325	23,860	SH		SOLE		0	0	23,860
ISHARES CORE DIVIDEND GROWTH	ETF	46434V621	1,976	49,650	SH		SOLE		0	0	49,650
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	11,174	185,360	SH		SOLE		0	0	185,360
ISHARES CORE S&P 500 ETF	ETF	464287200	31,356	93,306	SH		SOLE		0	0	93,306
ISHARES CORE S&P TOTAL US STOCK MARKET E	ETF	464287150	6,518	86,340	SH		SOLE		0	0	86,340
ISHARES CORE TOTAL US BOND MARKET	ETF	464287226	40,038	339,130	SH		SOLE		0	0	339,130
ISHARES CORE US GROWTH ETF	ETF	464287671	13,778	172,267	SH		SOLE		0	0	172,267
ISHARES CURRENCY HEDGE MSCI	ETF	46435G847	697	26,278	SH		SOLE		0	0	26,278
ISHARES CURRENCY HEDGED MSCI EAFE	ETF	46434V803	289	10,510	SH		SOLE		0	0	10,510
ISHARES DOW JONES INTL SELECT DIV IDX	ETF	464288448	5,042	202,241	SH		SOLE		0	0	202,241
ISHARES DOW JONES SELECT DIVIDEND INDEX	ETF	464287168	556	6,814	SH		SOLE		0	0	6,814
ISHARES DOW JONES U S REAL ESTATE	ETF	464287739	347	4,351	SH		SOLE		0	0	4,351
ISHARES EDGE MSCI MULTIFACTOR GLOBAL	ETF	46434V316	362	12,173	SH		SOLE		0	0	12,173
ISHARES EDGE MSCI MULTIFACTOR INTL	ETF	46434V274	7,178	295,409	SH		SOLE		0	0	295,409
ISHARES EDGE MSCI MULTIFACTOR USA	ETF	46434V282	33,060	995,787	SH		SOLE		0	0	995,787
ISHARES EDGE MSCI MULTIFACTOR USA SMALL-CAP	ETF	46434V290	460	12,345	SH		SOLE		0	0	12,345
ISHARES FLOATING RATE BOND	ETF	46429B655	1,079	21,274	SH		SOLE		0	0	21,274
ISHARES GLOBAL INFRASTRUCTURE	ETF	464288372	2,932	76,011	SH		SOLE		0	0	76,011
ISHARES GOLD TRUST	ETF	464285105	2,720	151,176	SH		SOLE		0	0	151,176
ISHARES IBOXX HIGH YIELD CORP BOND	ETF	464288513	524	6,249	SH		SOLE		0	0	6,249
ISHARES IBOXX INVESTOP INVESTMENT GRAD	ETF	464287242	340	2,524	SH		SOLE		0	0	2,524
ISHARES INC CURRENCY HEDGED MSCI EMERGIN	ETF	46434G509	513	18,953	SH		SOLE		0	0	18,953
ISHARES INC MSCI JAPAN INDEX FD	ETF	46434G822	656	11,110	SH		SOLE		0	0	11,110
ISHARES JP MORGAN EMERGING MARKETS BOND	ETF	464288281	305	2,747	SH		SOLE		0	0	2,747
ISHARES MSCI ACWI EX US	ETF	464288240	3,446	74,935	SH		SOLE		0	0	74,935
ISHARES MSCI ALL COUNTRY ASIA EX JPN IDX	ETF	464288182	2,165	28,056	SH		SOLE		0	0	28,056
ISHARES MSCI CHINA ETF	ETF	46429B671	252	3,396	SH		SOLE		0	0	3,396
ISHARES MSCI EAFE GROWTH INDEX	ETF	464288885	5,789	64,411	SH		SOLE		0	0	64,411
ISHARES MSCI EAFE INDEX	ETF	464287465	17,339	272,419	SH		SOLE		0	0	272,419
ISHARES MSCI EAFE MINIMUM VOLATILITY ETF	ETF	46429B689	1,832	26,887	SH		SOLE		0	0	26,887
ISHARES MSCI EAFE SMALL CAP INDEX	ETF	464288273	14,514	246,045	SH		SOLE		0	0	246,045
ISHARES MSCI EAFE VALUE INDEX	ETF	464288877	405	10,041	SH		SOLE		0	0	10,041
ISHARES MSCI EMERGING MARKETS	ETF	464287234	3,234	73,351	SH		SOLE		0	0	73,351
ISHARES MSCI EMERGING MARKETS ESG OPIMITZED ETF	ETF	46434G863	749	21,034	SH		SOLE		0	0	21,034
ISHARES MSCI SOUTH KOREA	ETF	464286772	263	4,024	SH		SOLE		0	0	4,024
ISHARES MSCI TAIWAN	ETF	46434G772	258	5,735	SH		SOLE		0	0	5,735
ISHARES MSCI USA ESG SELECT ETF	ETF	464288802	927	6,302	SH		SOLE		0	0	6,302
ISHARES MSCI USA MINIMUM VOLATILITY ETF	ETF	46429B697	41,920	657,771	SH		SOLE		0	0	657,771
ISHARES MT GOV/CORP	ETF	464288612	904	7,682	SH		SOLE		0	0	7,682
ISHARES NASDAQ BIOTECHNOLOGY INDEX FD	ETF	464287556	332	2,453	SH		SOLE		0	0	2,453
ISHARES RUSSELL 1000 ETF	ETF	464287622	59,222	316,444	SH		SOLE		0	0	316,444
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	29,296	135,073	SH		SOLE		0	0	135,073
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	4,480	37,925	SH		SOLE		0	0	37,925
ISHARES RUSSELL 2000 ETF	ETF	464287655	7,854	52,432	SH		SOLE		0	0	52,432
ISHARES RUSSELL 2000 GROWTH INDEX FUND	ETF	464287648	1,443	6,514	SH		SOLE		0	0	6,514
ISHARES RUSSELL MID-CAP ETF	ETF	464287499	14,394	250,862	SH		SOLE		0	0	250,862
ISHARES RUSSELL MIDCAP GROWTH INDEX	ETF	464287481	2,066	11,954	SH		SOLE		0	0	11,954
ISHARES RUSSELL MIDCAP VALUE INDEX	ETF	464287473	490	6,060	SH		SOLE		0	0	6,060
ISHARES S&P 500 GROWTH INDEX	ETF	464287309	21,842	94,521	SH		SOLE		0	0	94,521
ISHARES S&P 500 VALUE INDEX	ETF	464287408	6,455	57,405	SH		SOLE		0	0	57,405
ISHARES S&P MIDCAP 400	ETF	464287507	26,871	145,008	SH		SOLE		0	0	145,008
ISHARES S&P MIDCAP 400 GROWTH INDEX	ETF	464287606	870	3,636	SH		SOLE		0	0	3,636
ISHARES S&P MIDCAP 400 VALUE INDEX	ETF	464287705	602	4,461	SH		SOLE		0	0	4,461
ISHARES S&P NATL AMT FREE MUNI BND FND	ETF	464288414	2,088	18,015	SH		SOLE		0	0	18,015
ISHARES S&P NORTH AMERICAN TECHNOLOGY SO	ETF	464287515	5,568	17,897	SH		SOLE		0	0	17,897
ISHARES S&P SMALLCAP 600	ETF	464287804	21,050	299,736	SH		SOLE		0	0	299,736
ISHARES S&P SMALLCAP 600 GROWTH	ETF	464287887	6,245	35,397	SH		SOLE		0	0	35,397
ISHARES S&P SMALLCAP VALUE INDEX	ETF	464287879	663	5,414	SH		SOLE		0	0	5,414
ISHARES SH TR CRPORT ETF	ETF	464288646	1,088	19,818	SH		SOLE		0	0	19,818
ISHARES TR GLOBAL CLEAN ENERGY ETF	ETF	464288224	400	21,640	SH		SOLE		0	0	21,640
ISHARES TR INTRM TR CRP ETF	ETF	464288638	881	14,483	SH		SOLE		0	0	14,483
ISHARES TR MSCI EAFE ESG OP	ETF	46435G516	266	4,185	SH		SOLE		0	0	4,185
ISHARES TR RUS TP200 GR ETF	ETF	464289438	636	5,239	SH		SOLE		0	0	5,239
ISHARES TR RUSSELL	ETF	464287630	784	7,892	SH		SOLE		0	0	7,892
ISHARES TR S&P US PFD STK INDEX FD	ETF	464288687	1,087	29,825	SH		SOLE		0	0	29,825
ISHARES TR USD INV GRDE ETF	ETF	464288620	1,054	17,348	SH		SOLE		0	0	17,348
ISHARES TRUST CONVERTIBLE BOND ETF	ETF	46435G102	316	3,911	SH		SOLE		0	0	3,911
ISHARES TRUST CORE MSCI TOTAL INTL STK E	ETF	46432F834	149,692	2,565,852	SH		SOLE		0	0	2,565,852
ISHARES TRUST HIGH DIVIDEND ETF	ETF	46429B663	906	11,253	SH		SOLE		0	0	11,253
ISHARES US ETF TR SHT MAT BD ETF	ETF	46431W507	3,666	73,164	SH		SOLE		0	0	73,164
ISHARES US MEDICAL	ETF	464288810	364	1,214	SH		SOLE		0	0	1,214
JACOBS ENGR GROUP INC COM	Common	469814107	20,216	217,919	SH		SOLE		0	0	217,919
JD COM INC SPONSORED ADR REPSTG COM CL A	Class A	47215P106	296	3,819	SH		SOLE		0	0	3,819
JOHN BEAN TECHNOLOGIES CORP	Common	477839104	1,208	13,148	SH		SOLE		0	0	13,148
JOHNSON & JOHNSON	Common	478160104	12,404	83,316	SH		SOLE		0	0	83,316
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC	ETF	46641Q837	2,795	55,020	SH		SOLE		0	0	55,020
JPMORGAN CHASE & CO	Common	46625H100	37,753	392,161	SH		SOLE		0	0	392,161
KANSAS CITY SOUTHERN COM	Common	485170302	503	2,781	SH		SOLE		0	0	2,781
KIMBERLY CLARK CORP	Common	494368103	1,097	7,431	SH		SOLE		0	0	7,431
KINDER MORGAN INC	Common	49456B101	134	10,829	SH		SOLE		0	0	10,829
KINGFISHER ADR EACH REPR 2 ORD GBP0.1571	ADR	495724403	465	60,632	SH		SOLE		0	0	60,632
KKR & CO LP	Common	48251W104	1,035	30,148	SH		SOLE		0	0	30,148
KLA-TENCOR CORPORATION	Common	482480100	3,308	17,077	SH		SOLE		0	0	17,077
L3HARRIS TECHNOLOGIES INC COM	Common	502431109	5,639	33,205	SH		SOLE		0	0	33,205
LABORATORY CORP OF AMERICA	Common	50540R409	351	1,862	SH		SOLE		0	0	1,862
LAM RESEARCH CORPORATION	Common	512807108	1,715	5,169	SH		SOLE		0	0	5,169
LAMAR ADVERTISING CO	REIT	512816109	4,258	64,346	SH		SOLE		0	0	64,346
LANDSTAR SYSTEM INC.	Common	515098101	5,996	47,780	SH		SOLE		0	0	47,780
LAS VEGAS SANDS CORP	Common	517834107	563	12,070	SH		SOLE		0	0	12,070
LAZARD LTD	Common	G54050102	691	20,917	SH		SOLE		0	0	20,917
LENNAR CORPORATION	Common	526057104	217	2,655	SH		SOLE		0	0	2,655
LIBERTY LATIN AMERICA LTD	Common	G9001E128	98	12,005	SH		SOLE		0	0	12,005
LILLY ELI & COMPANY	Common	532457108	673	4,544	SH		SOLE		0	0	4,544
LINDE PLC	Common	G5494J103	689	2,895	SH		SOLE		0	0	2,895
LITHIA MOTORS INC CL A	Class A	536797103	3,969	17,414	SH		SOLE		0	0	17,414
LIVE NATION ENTMT	Common	538034109	4,369	81,087	SH		SOLE		0	0	81,087
LKQ CORP	Common	501889208	3,973	143,288	SH		SOLE		0	0	143,288
LOCKHEED MARTIN CORP	Common	539830109	2,567	6,697	SH		SOLE		0	0	6,697
LOWES COMPANIES	Common	548661107	36,167	218,060	SH		SOLE		0	0	218,060
LULULEMON ATHLETICA INC COM STK USD0.01	Common	550021109	462	1,402	SH		SOLE		0	0	1,402
LVMH MOET HENNESSY LOUIS VUITTON SE	Common	F58485115	296	633	SH		SOLE		0	0	633
MACQUARIE INFRASTRUC LLC	Common	55608B105	345	12,837	SH		SOLE		0	0	12,837
MAGELLAN MIDSTREAM PARTNERS LP	MLP	559080106	506	14,807	SH		SOLE		0	0	14,807
MANULIFE FINANCIAL CORP	Common	56501R106	279	20,029	SH		SOLE		0	0	20,029
MARATHON PETROLEUM CORP	Common	56585A102	396	13,489	SH		SOLE		0	0	13,489
MARKEL CORPORATION	Common	570535104	7,216	7,411	SH		SOLE		0	0	7,411
MARKET VECTORS EMRGING LOCAL C URRENCY BND ETF	ETF	92189H300	298	9,668	SH		SOLE		0	0	9,668
MARKET VECTORS ETF INTERNATIONAL HIGH YIELD	ETF	92189F445	962	39,372	SH		SOLE		0	0	39,372
MARKET VECTORS GOLD MINERS ETF	ETF	92189F106	1,469	37,510	SH		SOLE		0	0	37,510
MARKET VECTORS INTERM MUN IND ETF	ETF	92189H201	1,188	23,159	SH		SOLE		0	0	23,159
MARKETAXESS HLDGS INC COM	Common	57060D108	587	1,218	SH		SOLE		0	0	1,218
MARRIOTT INTL INC CL A	Class A	571903202	202	2,186	SH		SOLE		0	0	2,186
MARTIN MARIETTA MATRLS	Common	573284106	265	1,128	SH		SOLE		0	0	1,128
MASCO CORPORATION	Common	574599106	347	6,290	SH		SOLE		0	0	6,290
MASTERCARD INC	Common	57636Q104	42,918	126,913	SH		SOLE		0	0	126,913
MATCH GROUP INC COM	Common	57667L107	212	1,918	SH		SOLE		0	0	1,918
MCCORMICK & CO INC	Common	579780206	12,614	64,985	SH		SOLE		0	0	64,985
MCDONALDS CORP	Common	580135101	3,556	16,200	SH		SOLE		0	0	16,200
MCKESSON CORPORATION	Common	58155Q103	592	3,976	SH		SOLE		0	0	3,976
MEDTRONIC INC	Common	G5960L103	19,264	185,372	SH		SOLE		0	0	185,372
MERCADOLIBRE INC	Common	58733R102	273	252	SH		SOLE		0	0	252
MERCK & CO INC	Common	58933Y105	30,995	373,661	SH		SOLE		0	0	373,661
MERCURY COMPUTER SYSTEM	Common	589378108	422	5,453	SH		SOLE		0	0	5,453
MERIDIAN BIOSCIENCE INC.	Common	589584101	2,572	151,455	SH		SOLE		0	0	151,455
MERIDIAN INTERSTATE BANCORP, INC.	Common	58958U103	405	39,174	SH		SOLE		0	0	39,174
METLIFE INC	Common	59156R108	737	19,815	SH		SOLE		0	0	19,815
METTLER-TOLEDO INTERNATIONAL INC.	Common	592688105	689	713	SH		SOLE		0	0	713
MICROCHIP TECHNOLOGY INC	Common	595017104	3,673	35,746	SH		SOLE		0	0	35,746
MICRON TECHNOLOGY	Common	595112103	448	9,548	SH		SOLE		0	0	9,548
MICROSOFT CORP	Common	594918104	105,251	500,409	SH		SOLE		0	0	500,409
MID-AMERICA APARTMENT COMMUNITIES	REIT	59522J103	205	1,767	SH		SOLE		0	0	1,767
MIDCAP SPDR	ETF	78467Y107	1,267	3,739	SH		SOLE		0	0	3,739
MOLORI ENERGY INC	Common	87320L103	32	15,109	SH		SOLE		0	0	15,109
MONDELEZ INTL INC COM	Common	609207105	5,916	102,973	SH		SOLE		0	0	102,973
MONSTER BEVERAGE CORP	Common	61174X109	508	6,328	SH		SOLE		0	0	6,328
MOODY'S CORP	Common	615369105	14,106	48,666	SH		SOLE		0	0	48,666
MORGAN STANLEY	Common	617446448	222	4,582	SH		SOLE		0	0	4,582
MOTOROLA INC COM	Common	620076307	485	3,092	SH		SOLE		0	0	3,092
MSCI INC.	Common	55354G100	2,065	5,789	SH		SOLE		0	0	5,789
NCR CORPORATION	Common	62886E108	453	20,471	SH		SOLE		0	0	20,471
NETFLIX COM INC COM	Common	64110L106	7,116	14,232	SH		SOLE		0	0	14,232
NEW ORIENTAL ED & TECHNOLOGY GP INC SPON	ADR	647581107	1,246	8,336	SH		SOLE		0	0	8,336
NEW YORK TIMES COMPANY	Common	650111107	271	6,339	SH		SOLE		0	0	6,339
NEXSTAR BROADCASTING GP	Common	65336K103	4,188	46,571	SH		SOLE		0	0	46,571
NEXTERA ENERGY INC	Common	65339F101	5,386	19,405	SH		SOLE		0	0	19,405
NICE SYS LTD SPONSORED ADR ISIN #US65365	ADR	653656108	316	1,390	SH		SOLE		0	0	1,390
NIDEC CORPORATION	ADR	654090109	404	17,394	SH		SOLE		0	0	17,394
NIKE INC	Common	654106103	2,744	21,854	SH		SOLE		0	0	21,854
NINTENDO COMPANY LTD	ADR	654445303	559	7,916	SH		SOLE		0	0	7,916
NMI HOLDINGS INC CLASS A	Common	629209305	4,059	228,031	SH		SOLE		0	0	228,031
NOBLE ENERGY INC	Common	655044105	913	106,770	SH		SOLE		0	0	106,770
NOMAD FOODS LIMITED ORD NPV	Common	G6564A105	2,747	107,808	SH		SOLE		0	0	107,808
NORDEA BK ABP SPONSORED ADS	ADR	65558R109	321	42,104	SH		SOLE		0	0	42,104
NORFOLK SOUTHERN CORP	Common	655844108	1,494	6,983	SH		SOLE		0	0	6,983
NORTHROP GRUMMAN CORP	Common	666807102	15,122	47,933	SH		SOLE		0	0	47,933
NORWEGIAN CRUISE LINE HLDGS LTD	Common	G66721104	451	26,338	SH		SOLE		0	0	26,338
NOVARTIS ADR	ADR	66987V109	916	10,532	SH		SOLE		0	0	10,532
NOVOCURE LTD COM	Common	G6674U108	11,293	101,458	SH		SOLE		0	0	101,458
NOVO-NORDISK ADR	ADR	670100205	413	5,946	SH		SOLE		0	0	5,946
NOVOZYMES A/S SER B	Common	K7317J133	302	4,800	SH		SOLE		0	0	4,800
NUSHARES ETF TR NUVEEN ESG US	ETF	67092P870	1,896	70,375	SH		SOLE		0	0	70,375
NVIDIA CORP	Common	67066G104	25,631	47,358	SH		SOLE		0	0	47,358
NVR INC	Common	62944T105	1,270	311	SH		SOLE		0	0	311
NXP SEMICONDUCTORS N V	Common	N6596X109	14,600	116,979	SH		SOLE		0	0	116,979
OCULAR THERAPEUTIX INC COM	Common	67576A100	183	24,000	SH		SOLE		0	0	24,000
OLD REPUBLIC INTERNATIONAL	Common	680223104	3,267	221,659	SH		SOLE		0	0	221,659
OMEGA HEALTHCARE INC	REIT	681936100	306	10,232	SH		SOLE		0	0	10,232
ONE HUNDRED EIGHTY CAPITAL	Closed-End ETF	68235B109	38	20,300	SH		SOLE		0	0	20,300
ORACLE CORPORATION	Common	68389X105	2,922	48,946	SH		SOLE		0	0	48,946
O'REILLY AUTOMOTIVE	Common	67103H107	438	950	SH		SOLE		0	0	950
OTIS WORLDWIDE CORP COM	Common	68902V107	760	12,168	SH		SOLE		0	0	12,168
PACKAGING CORPORATION OF AMERICA	Common	695156109	769	7,054	SH		SOLE		0	0	7,054
PAYCHEX INC	Common	704326107	4,984	62,485	SH		SOLE		0	0	62,485
PAYCOM SOFTWARE INC COM	Common	70432V102	2,178	6,998	SH		SOLE		0	0	6,998
PAYPAL HOLDINGS INCO	Common	70450Y103	9,240	46,895	SH		SOLE		0	0	46,895
PENSKE AUTOMOTIVE GROUP	Common	70959W103	499	10,470	SH		SOLE		0	0	10,470
PEPSICO INC	Common	713448108	46,049	332,246	SH		SOLE		0	0	332,246
PFIZER INC	Common	717081103	6,820	185,821	SH		SOLE		0	0	185,821
PHILIP MORRIS INTERNATIONAL INC	Common	718172109	5,641	75,228	SH		SOLE		0	0	75,228
PHILLIPS 66 COM	Common	718546104	600	11,571	SH		SOLE		0	0	11,571
PIMCO ENHANCED SHORT MATURITY	ETF	72201R833	8,127	79,712	SH		SOLE		0	0	79,712
PIMCO INVEST GRADE CORP	ETF	72201R817	599	5,224	SH		SOLE		0	0	5,224
PIMCO TOTAL RETURN	ETF	72201R775	602	5,355	SH		SOLE		0	0	5,355
PIONEER DIVIDEND HIGH INCOME	Closed-End ETF	723653101	1,034	76,522	SH		SOLE		0	0	76,522
PNC FINANCIAL SERVICES GROUP	Common	693475105	16,175	147,163	SH		SOLE		0	0	147,163
POWERSHARES CLEANTECH	ETF	46137V407	326	5,560	SH		SOLE		0	0	5,560
POWERSHARES FINANCIAL PFD	ETF	46137V621	597	31,879	SH		SOLE		0	0	31,879
POWERSHARES FTSE RAFI US 1000	ETF	46137V613	312	2,746	SH		SOLE		0	0	2,746
POWERSHARES INTERNATIONAL CORPORATE BOND	ETF	46138E636	275	9,782	SH		SOLE		0	0	9,782
POWERSHARES VARIABLE	ETF	46138G870	812	32,997	SH		SOLE		0	0	32,997
POWERSHS QQQ TRUST SER	ETF	46090E103	4,755	17,113	SH		SOLE		0	0	17,113
POWERSHS WILDERHILL CLEAN ENERGY	ETF	46137V134	206	3,387	SH		SOLE		0	0	3,387
PPG INDUSTRIES INC.	Common	693506107	516	4,225	SH		SOLE		0	0	4,225
PRINCIPAL FINANCIAL GROUP	Common	74251V102	513	12,730	SH		SOLE		0	0	12,730
PROCTER & GAMBLE CO	Common	742718109	34,977	251,653	SH		SOLE		0	0	251,653
PROLOGIS INC	REIT	74340W103	6,494	64,535	SH		SOLE		0	0	64,535
PROSHARES TRUST INVT GRADE INT RATE HEDG	ETF	74347B607	471	6,584	SH		SOLE		0	0	6,584
PRUDENTIAL FINANCIAL INC	Common	744320102	243	3,822	SH		SOLE		0	0	3,822
PUBLIC STORAGE	REIT	74460D109	917	4,116	SH		SOLE		0	0	4,116
PWRSHR S&P500 HIDIV	ETF	46138E362	1,293	39,191	SH		SOLE		0	0	39,191
QORVO INC COM	Common	74736K101	1,229	9,525	SH		SOLE		0	0	9,525
QUALCOMM INC	Common	747525103	1,594	13,545	SH		SOLE		0	0	13,545
QUANTA SERVICES INC	Common	74762E102	1,050	19,863	SH		SOLE		0	0	19,863
QUEST DIAGNOSTICS INC	Common	74834L100	1,302	11,376	SH		SOLE		0	0	11,376
RAYTHEON TECHNOLOGIES CORP COM	Common	75513E101	6,754	117,385	SH		SOLE		0	0	117,385
REALTY INCOME CORPORATION	REIT	756109104	2,532	41,679	SH		SOLE		0	0	41,679
REGENERON PHARMACEUTICALS INC	Common	75886F107	2,038	3,641	SH		SOLE		0	0	3,641
REGIONS FINL CORP	Common	7591EP100	149	12,936	SH		SOLE		0	0	12,936
REPUBLIC SERVICES INC CL A	Class A	760759100	3,691	39,544	SH		SOLE		0	0	39,544
ROBERT HALF INTERNATIONAL INC	Common	770323103	900	17,002	SH		SOLE		0	0	17,002
ROCHE HOLDINGS AG SPN ADR EACH REP 0.25	ADR	771195104	214	4,998	SH		SOLE		0	0	4,998
ROCKWELL AUTOMATION INC	Common	773903109	1,658	7,512	SH		SOLE		0	0	7,512
ROPER INDS INC	Common	776696106	279	705	SH		SOLE		0	0	705
ROSS STORES INC	Common	778296103	28,255	302,775	SH		SOLE		0	0	302,775
ROYAL BANK OF CANADA COM NPV ISIN #CA780	Common	780087102	301	4,291	SH		SOLE		0	0	4,291
ROYAL GOLD INC COM USD0.01 ISIN #US78028	Common	780287108	2,015	16,771	SH		SOLE		0	0	16,771
S & P GLOBAL INC	Common	78409V104	1,464	4,061	SH		SOLE		0	0	4,061
SAFE-T GROUP LTD SPON ADS EACH REP 40 OR	Common	78643B401	10	10,000	SH		SOLE		0	0	10,000
SAFRAN SA UNSPONSORED ADR	ADR	786584102	255	10,316	SH		SOLE		0	0	10,316
SALESFORCE COM INC	Common	79466L302	3,467	13,794	SH		SOLE		0	0	13,794
SANDVIK AB ADR	ADR	800212201	349	17,753	SH		SOLE		0	0	17,753
SANOFI ADR	ADR	80105N105	621	12,383	SH		SOLE		0	0	12,383
SBA COMMUNICATIONS CORP	REIT	78410G104	294	922	SH		SOLE		0	0	922
SCH US DIV EQUITY ETF	ETF	808524797	19,414	351,074	SH		SOLE		0	0	351,074
SCHLUMBERGER LIMITED	Common	806857108	313	20,136	SH		SOLE		0	0	20,136
SCHWAB LARGE CAP GROWTH ETF	ETF	808524300	3,817	33,146	SH		SOLE		0	0	33,146
SCHWAB LARGE CAP VALUE ETF	ETF	808524409	4,518	86,573	SH		SOLE		0	0	86,573
SCHWAB STRATEGIC TR 1000 INDEX ETF	ETF	808524722	11,567	350,729	SH		SOLE		0	0	350,729
SCHWAB STRATEGIC TR EMERGING MKTS EQUITY	ETF	808524706	902	33,697	SH		SOLE		0	0	33,697
SCHWAB STRATEGIC TR INTL EQUITY ETF	ETF	808524805	4,796	152,726	SH		SOLE		0	0	152,726
SCHWAB STRATEGIC TR INTL SMALL CAP EQUIT	ETF	808524888	44,009	1,352,889	SH		SOLE		0	0	1,352,889
SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL U	ETF	808524771	1,959	50,573	SH		SOLE		0	0	50,573
SCHWAB US BROAD MARKET ETF	ETF	808524102	1,391	17,460	SH		SOLE		0	0	17,460
SCHWAB US LARGE CAT ETF	ETF	808524201	23,345	289,538	SH		SOLE		0	0	289,538
SCHWAB US SMALL CAP ETF	ETF	808524607	918	13,443	SH		SOLE		0	0	13,443
SECTOR SPDR ENERGY	ETF	81369Y506	293	9,798	SH		SOLE		0	0	9,798
SECTOR SPDR FINANCIAL ETF	ETF	81369Y605	1,006	41,774	SH		SOLE		0	0	41,774
SECTOR SPDR HEALTH CARE	ETF	81369Y209	11,597	109,946	SH		SOLE		0	0	109,946
SECTOR SPDR TECHNOLOGY ETF	ETF	81369Y803	23,639	202,566	SH		SOLE		0	0	202,566
SECTOR SPDR TR SHS BEN INT CONSUMER STAP	ETF	81369Y308	1,793	27,973	SH		SOLE		0	0	27,973
SECTOR SPDR TR SHS BEN INT INDUSTRIAL	ETF	81369Y704	682	8,860	SH		SOLE		0	0	8,860
SEKISUI HOUSE	ADR	816078307	238	13,548	SH		SOLE		0	0	13,548
SELECT SECTOR SPDR TR CONSUMER DISCRETIO	ETF	81369Y407	632	4,302	SH		SOLE		0	0	4,302
SHERWIN WILLIAMS CO	Common	824348106	369	529	SH		SOLE		0	0	529
SHISEIDO COMPANY LTD.	ADR	824841407	239	4,187	SH		SOLE		0	0	4,187
SMITH & NEPHEW ADR	ADR	83175M205	251	6,431	SH		SOLE		0	0	6,431
SOFTBANK CORP UNSP ADR EACH REPR 0.50 OR	ADR	83404D109	374	12,191	SH		SOLE		0	0	12,191
SONY CORP ADR-EACH CNV INTO 1 ORD NPV	ADR	835699307	336	4,384	SH		SOLE		0	0	4,384
SOUTHERN CO	Common	842587107	1,049	19,353	SH		SOLE		0	0	19,353
SPDR BARCLAYS CAPITAL CONVERTIBLE SECS	ETF	78464A359	824	11,964	SH		SOLE		0	0	11,964
SPDR BARCLAYS INTERNATIONAL CORPORATE BD	ETF	78464A151	282	7,935	SH		SOLE		0	0	7,935
SPDR DOW JONES INDL AVERAGE ETF TR UNIT	ETF	78467X109	216	777	SH		SOLE		0	0	777
SPDR GOLD TRUST	ETF	78463V107	25,817	145,762	SH		SOLE		0	0	145,762
SPDR INDEX DJ GLOBAL REAL EST	ETF	78463X749	226	5,712	SH		SOLE		0	0	5,712
SPDR INDEX SHS FDS MSCI ACWI EX-US ETF	ETF	78463X848	5,914	245,887	SH		SOLE		0	0	245,887
SPDR NUVEEN BARCLAY EFT	ETF	78468R739	202	4,052	SH		SOLE		0	0	4,052
SPDR NUVEEN BARCLAYS CAPITAL MUNI BOND	ETF	78468R721	487	9,385	SH		SOLE		0	0	9,385
SPDR PORTFOLIO MID CAP ETF	ETF	78464A847	3,552	108,845	SH		SOLE		0	0	108,845
SPDR S&P 400 MID CAP VALUE	ETF	78464A839	376	8,660	SH		SOLE		0	0	8,660
SPDR S&P 500	ETF	78462F103	25,889	77,306	SH		SOLE		0	0	77,306
SPDR S&P 500 GROWTH	ETF	78464A409	606	12,093	SH		SOLE		0	0	12,093
SPDR S&P 600 SMALL CAP GROWTH	ETF	78464A201	1,573	26,648	SH		SOLE		0	0	26,648
SPDR S&P DIVIDEND	ETF	78464A763	2,147	23,232	SH		SOLE		0	0	23,232
SPDR SER TR MSCI USA STRTGIC	etf	78468R812	57,813	610,938	SH		SOLE		0	0	610,938
SPDR SER TR S&P BIOTECH ETF	ETF	78464A870	577	5,182	SH		SOLE		0	0	5,182
SPDR SERIES TRUST PORTFLI HIGH YLD	ETF	78468R606	446	17,629	SH		SOLE		0	0	17,629
SPDR BARCLAYS 1-3 MONTH T-BILL ETF	ETF	78468R663	10,121	110,587	SH		SOLE		0	0	110,587
SSGA ACTIVE ETF MULTI-ASSET REAL RETURN	ETF	78467V103	718	32,910	SH		SOLE		0	0	32,910
SSGA ACTIVE ETF TR SPDR TR TACTIC	ETF	78467V848	2,857	57,934	SH		SOLE		0	0	57,934
STARBUCKS CORP	Common	855244109	4,258	49,558	SH		SOLE		0	0	49,558
STARWOOD PROPERTY TRUST INC.	REIT	85571B105	491	32,533	SH		SOLE		0	0	32,533
STATE STREET CORP	Common	857477103	241	4,063	SH		SOLE		0	0	4,063
STERIS CORPORATION	Common	G8473T100	214	1,217	SH		SOLE		0	0	1,217
STERLING BANCORP COM	Common	85917A100	1,467	139,453	SH		SOLE		0	0	139,453
STORE CAP CORP	REIT	862121100	618	22,526	SH		SOLE		0	0	22,526
STRYKER CORP	Common	863667101	1,176	5,643	SH		SOLE		0	0	5,643
SUNCOR ENERGY COM	Common	867224107	7,317	598,317	SH		SOLE		0	0	598,317
SYNOPSYS INC	Common	871607107	383	1,788	SH		SOLE		0	0	1,788
SYSCO CORP	Common	871829107	3,279	52,699	SH		SOLE		0	0	52,699
T MOBILE US INC COM	Common	872590104	1,497	13,086	SH		SOLE		0	0	13,086
T ROWE PRICE GROUP INC	Common	74144T108	736	5,741	SH		SOLE		0	0	5,741
TAIWAN SEMICONDUCTOR MFG LTD ADR	ADR	874039100	201	2,483	SH		SOLE		0	0	2,483
TAKE-TWO INTERACTIVE SOFT	Common	874054109	5,052	30,575	SH		SOLE		0	0	30,575
TARGET CORP	Common	87612E106	1,620	10,288	SH		SOLE		0	0	10,288
TC ENERGY CORP	Common	87807B107	324	7,711	SH		SOLE		0	0	7,711
TCF FINANCIAL CORPORATION	Common	872307103	1,529	65,473	SH		SOLE		0	0	65,473
TE CONNECTIVITY LTD COM CHF0.77	Common	H84989104	352	3,602	SH		SOLE		0	0	3,602
TELUS CORP NON VTG	Common	87971M103	197	11,195	SH		SOLE		0	0	11,195
TESLA MOTORS INC COM USD0.001	Common	88160R101	534	1,244	SH		SOLE		0	0	1,244
TETRA TECH INC.	Common	88162G103	212	2,222	SH		SOLE		0	0	2,222
TEXAS INSTRUMENTS INC	Common	882508104	2,737	19,168	SH		SOLE		0	0	19,168
THE CHARLES SCHWAB CORP	Common	808513105	364	10,050	SH		SOLE		0	0	10,050
THE ENSIGN GROUP	Common	29358P101	3,309	57,992	SH		SOLE		0	0	57,992
THERMO FISHER SCIENTIFIC INC	Common	883556102	4,214	9,545	SH		SOLE		0	0	9,545
TJX COMPANIES INC	Common	872540109	1,656	29,751	SH		SOLE		0	0	29,751
TOKYO ELECTRON LTD UNSPON	ADR	889110102	341	5,263	SH		SOLE		0	0	5,263
TRACTOR SUPPLY	Common	892356106	285	1,989	SH		SOLE		0	0	1,989
TRANE TECHNOLOGIES PLC COM	Common	G8994E103	309	2,547	SH		SOLE		0	0	2,547
TRANSCAT INC COM	Common	893529107	400	13,650	SH		SOLE		0	0	13,650
TRANSDIGM GROUP INC	Common	893641100	2,356	4,959	SH		SOLE		0	0	4,959
TRANSUNION COM	Common	89400J107	2,334	27,748	SH		SOLE		0	0	27,748
TRAVELERS COMPANIES	Common	89417E109	3,127	28,901	SH		SOLE		0	0	28,901
TRUIST FINL CORP	Common	89832Q109	645	16,950	SH		SOLE		0	0	16,950
UGI CORP NEW	Common	902681105	316	9,588	SH		SOLE		0	0	9,588
UNILEVER NV	NY Reg Shrs	904784709	664	10,997	SH		SOLE		0	0	10,997
UNILEVER PLC	ADR	904767704	422	6,840	SH		SOLE		0	0	6,840
UNION PACIFIC CORP	Common	907818108	2,044	10,381	SH		SOLE		0	0	10,381
UNITED PARCEL SERVICES INC	Common	911312106	3,101	18,612	SH		SOLE		0	0	18,612
UNITED RENTALS INC	Common	911363109	15,806	90,580	SH		SOLE		0	0	90,580
UNITEDHEALTH GROUP	Common	91324P102	40,939	131,313	SH		SOLE		0	0	131,313
UNIVERSAL DISPLAY CORP	Common	91347P105	202	1,115	SH		SOLE		0	0	1,115
US BANCORP	Common	902973304	1,326	36,995	SH		SOLE		0	0	36,995
US FOOD HOLDING CORP	Common	912008109	3,737	168,166	SH		SOLE		0	0	168,166
V F CORPORATION	Common	918204108	746	10,613	SH		SOLE		0	0	10,613
VALERO ENERGY CORP	Common	91913Y100	274	6,325	SH		SOLE		0	0	6,325
VANGUARD DIVIDEND APPRECIATION	ETF	921908844	130,940	1,017,724	SH		SOLE		0	0	1,017,724
VANGUARD EXTENDED MARKET ETF S &P COMPL	ETF	922908652	56,553	435,962	SH		SOLE		0	0	435,962
VANGUARD FTSE DEVELOPED MKTS ETF	ETF	921943858	52,088	1,273,551	SH		SOLE		0	0	1,273,551
VANGUARD INDEX FDS VANGUARD SMALL CAP VI	ETF	922908751	5,485	35,665	SH		SOLE		0	0	35,665
VANGUARD INDEX GROWTH	ETF	922908736	6,995	30,730	SH		SOLE		0	0	30,730
VANGUARD INDEX VALUE	ETF	922908744	2,504	23,962	SH		SOLE		0	0	23,962
VANGUARD INFO TECH INDEX	ETF	92204A702	297	952	SH		SOLE		0	0	952
VANGUARD INTERMEDIATE TERM CORP BOND	ETF	92206C870	5,935	61,952	SH		SOLE		0	0	61,952
VANGUARD INTERNATIONAL BOND INDEX	ETF	92203J407	462	7,947	SH		SOLE		0	0	7,947
VANGUARD INTERNATIONAL EQUITY INDEX	ETF	922042775	1,274	25,261	SH		SOLE		0	0	25,261
VANGUARD INTL EQUITY INDEX FDS MSCI EMER	ETF	922042858	13,250	306,435	SH		SOLE		0	0	306,435
VANGUARD INTL EQUITY INDEX FDS TOTAL WOR	ETF	922042742	306	3,798	SH		SOLE		0	0	3,798
VANGUARD MID CAP GRWTH INDEX I NTL US	ETF	922908538	4,540	25,203	SH		SOLE		0	0	25,203
VANGUARD MID-CAP ETF	ETF	922908629	3,453	19,590	SH		SOLE		0	0	19,590
VANGUARD MID-CAP VALUE ETF	ETF	922908512	11,410	112,559	SH		SOLE		0	0	112,559
VANGUARD REIT INDEX ETF	ETF	922908553	4,715	59,719	SH		SOLE		0	0	59,719
VANGUARD RUSSELL 1000 ETF	ETF	92206C730	5,472	35,348	SH		SOLE		0	0	35,348
VANGUARD S&P 500 ETF	ETF	922908363	102,065	331,757	SH		SOLE		0	0	331,757
VANGUARD SECTOR INDEX FDS VANGUARD HEALT	ETF	92204A504	395	1,935	SH		SOLE		0	0	1,935
VANGUARD SHORT TERM	ETF	92206C102	306	4,934	SH		SOLE		0	0	4,934
VANGUARD SHORT-TERM BOND INDEX	ETF	921937827	4,559	54,897	SH		SOLE		0	0	54,897
VANGUARD SMALL CAP GROWTH ETF	ETF	922908595	3,180	14,795	SH		SOLE		0	0	14,795
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	28,493	257,557	SH		SOLE		0	0	257,557
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	2,699	30,589	SH		SOLE		0	0	30,589
VANGUARD TOTAL INTL ETF	ETF	921909768	4,264	81,725	SH		SOLE		0	0	81,725
VANGUARD TOTAL STOCK MARKET	ETF	922908769	79,528	466,960	SH		SOLE		0	0	466,960
VANGUARD US FINLS	ETF	92204A405	671	11,475	SH		SOLE		0	0	11,475
Vanguard Whitehall Funds International H	ETF	921946794	1,037	19,921	SH		SOLE		0	0	19,921
VANGUARD WHITEHALL HIGH DIVIDEND	ETF	921946406	1,172	14,483	SH		SOLE		0	0	14,483
VENTAS INC	REIT	92276F100	253	6,022	SH		SOLE		0	0	6,022
VERISIGN INC	Common	92343E102	10,215	49,865	SH		SOLE		0	0	49,865
VERIZON COMMUNICATIONS	Common	92343V104	11,514	193,552	SH		SOLE		0	0	193,552
VERTEX PHARMACEUTCLS INC	Common	92532F100	654	2,403	SH		SOLE		0	0	2,403
VISA INC COM	Common	92826C839	10,782	53,916	SH		SOLE		0	0	53,916
VMWARE INC	Common	928563402	334	2,327	SH		SOLE		0	0	2,327
W. P. CAREY INC	REIT	92936U109	342	5,256	SH		SOLE		0	0	5,256
WALGREENS BOOTS ALLIANCE INC COM ISIN #U	Common	931427108	211	5,876	SH		SOLE		0	0	5,876
WALMART STORES INC	Common	931142103	1,971	14,088	SH		SOLE		0	0	14,088
WALT DISNEY CO	Common	254687106	21,853	176,124	SH		SOLE		0	0	176,124
WASTE CONNECTIONS INC.	Common	94106B101	408	3,927	SH		SOLE		0	0	3,927
WASTE MANAGEMENT INC	Common	94106L109	1,268	11,202	SH		SOLE		0	0	11,202
WATERS CORP	Common	941848103	1,320	6,748	SH		SOLE		0	0	6,748
WELLCARE MGMT GROUP INC	REIT	95040Q104	704	12,775	SH		SOLE		0	0	12,775
WELLS FARGO & CO	Common	949746101	2,102	89,422	SH		SOLE		0	0	89,422
WEYERHAEUSER CO	REIT	962166104	242	8,478	SH		SOLE		0	0	8,478
WIPRO LTD ADR	ADR	97651M109	77	16,347	SH		SOLE		0	0	16,347
WISCONSIN ENERGY	Common	92939U106	1,435	14,809	SH		SOLE		0	0	14,809
WISDOMTREE CBOE S&P PUT WRITE	ETF	97717X560	449	16,793	SH		SOLE		0	0	16,793
WISDOMTREE EMERG MKTS EQUITY INCOME FUND	ETF	97717W315	1,663	47,186	SH		SOLE		0	0	47,186
WISDOMTREE EQUITY INC FD	ETF	97717W208	7,832	125,330	SH		SOLE		0	0	125,330
WISDOMTREE LARGECAP DIVIDEND	ETF	97717W307	875	9,020	SH		SOLE		0	0	9,020
WISDOMTREE US QLTY DIV GRWTH	ETF	97717X669	1,215	24,516	SH		SOLE		0	0	24,516
WYNDHAM HOTELS &RESORTS INC COM	Common	98311A105	2,920	57,817	SH		SOLE		0	0	57,817
XCEL ENERGY INC	Common	98389B100	513	7,440	SH		SOLE		0	0	7,440
XEROX CORPORATION	Common	98421M106	206	10,977	SH		SOLE		0	0	10,977
XILINX INC	Common	983919101	428	4,107	SH		SOLE		0	0	4,107
YUM! BRANDS INC	Common	988498101	237	2,593	SH		SOLE		0	0	2,593
ZEBRA TECHNOLOGIES CORPORATION	Common	989207105	421	1,667	SH		SOLE		0	0	1,667
ZIMMER BIOMET HLDGS INC COM	Common	98956P102	2,170	15,936	SH		SOLE		0	0	15,936
ZOETIS INC COM USD0.01 CL A	Common	98978V103	3,803	22,994	SH		SOLE		0	0	22,994
ZOOM VIDEO COMMUNICATIONS INC CL A	Common	98980L101	244	520	SH		SOLE		0	0	520
VANGUARD RUSSELL 1000 GROWTH ETF	ETF	92206C680	9,427	42,293	SH		SOLE		0	0	42,293
VANGUARD RUSSELL 1000 VALUE INDEX ETF	ETF	92206C714	6,498	62,624	SH		SOLE		0	0	62,624
BLACKSTONE GROUP L P COM UNIT REPSTG LTD	MLP	09260D107	1,169	22,400	SH		SOLE		0	0	22,400
EASTGROUP PROPERTIES INC	REIT	277276101	280	2,163	SH		SOLE		0	0	2,163
INNOVATIVE INDL PPTYS INC COM	REIT	45781V101	203	1,634	SH		SOLE		0	0	1,634
MEDICAL PROPERTIES TRUST INC.	REIT	58463J304	412	23,355	SH		SOLE		0	0	23,355
PHYSICIANS REALTY TR	REIT	71943U104	262	14,603	SH		SOLE		0	0	14,603
RYMAN HOSPITALITY PPTYS INC COM USD0.01	REIT	78377T107	299	8,114	SH		SOLE		0	0	8,114
SUNSTONE HOTEL INVESTORS INC.	REIT	867892101	1,276	160,688	SH		SOLE		0	0	160,688
VICI PPTYS INC COM	REIT	925652109	205	8,790	SH		SOLE		0	0	8,790
SCHWAB US MID-CAP ETF	ETF	808524508	841	15,154	SH		SOLE		0	0	15,154
ACACIA COMMUNICATIONS INC COM	Common	00401C108	969	14,373	SH		SOLE		0	0	14,373
AMERICAN CAP AGY CORP	REIT	00123Q104	776	55,769	SH		SOLE		0	0	55,769
ARISTA NETWORKS INC COM USD0.0001	Common	040413106	207	1,000	SH		SOLE		0	0	1,000
ATHERSYS INC COM	Common	04744L106	39	20,000	SH		SOLE		0	0	20,000
BOSTON BEER COMPANY INC.	Common	100557107	1,231	1,394	SH		SOLE		0	0	1,394
BRISTOL-MYERS SQUIBB RTS	Right	110122157	40	17,970	SH		SOLE		0	0	17,970
CARIBBEAN UTILITIES CO CLASS A	Common	G1899E146	143	10,000	SH		SOLE		0	0	10,000
CINEDIGM DIGITAL CINEMA	Common	172406209	80	139,500	SH		SOLE		0	0	139,500
DASSAULT SYSTEMES SA ISIN	Common	F2457H472	226	1,206	SH		SOLE		0	0	1,206
ENVISTA HOLDINGS CORP	Common	29415F104	721	29,210	SH		SOLE		0	0	29,210
EV TAX-MGD GBL DIV EQUITY INCOME COMMON	Closed-End ETF	27829F108	209	28,433	SH		SOLE		0	0	28,433
HACKETT GROUP INC	Common	404609109	389	34,776	SH		SOLE		0	0	34,776
IDORSIA LTD	Common	H3879B109	540	20,081	SH		SOLE		0	0	20,081
ISHARES TR EXPONENTIAL TECH	ETF	46434V381	202	4,150	SH		SOLE		0	0	4,150
LIVONGO HEALTH INC COM	Common	539183103	1,062	7,585	SH		SOLE		0	0	7,585
PEGASYSTEMS INC	Common	705573103	7,262	60,000	SH		SOLE		0	0	60,000
REAL MATTERS INC COM	Common	75601Y100	598	30,643	SH		SOLE		0	0	30,643
REDHILL BIOPHARMA LTD ADR	adr	757468103	327	32,000	SH		SOLE		0	0	32,000
RPC ENERGY SERVICES INC	Common	749660106	37	14,000	SH		SOLE		0	0	14,000
SARTORIUS STEDIM BIOTECH EUR0	Common	F8005V210	294	850	SH		SOLE		0	0	850
TALEND SA ADR	adr	874224207	273	7,000	SH		SOLE		0	0	7,000
China Mobile Ltd.	ADR	16941M109	461	14,338	SH		SOLE		0	0	14,338
Loews Corporation	Common	540424108	787	22,651	SH		SOLE		0	0	22,651
Organic Sales and Marketing Inc.	Common	68618D102	1	11,000	SH		SOLE		0	0	11,000
Rubicon Limited	Common	Q8186H103	1	14,646	SH		SOLE		0	0	14,646
Sarepta Therapeutics Inc	Common	803607100	241	1,716	SH		SOLE		0	0	1,716
Schwab Fundamental Intl Lg Co ETF	ETF	808524755	1,307	53,181	SH		SOLE		0	0	53,181
Schwab Fundamental US Small Company ETF	ETF	808524763	526	15,927	SH		SOLE		0	0	15,927
iShares China Large-Cap	ETF	464287184	277	6,600	SH		SOLE		0	0	6,600
iShares US Indl	ETF	464287754	513	3,068	SH		SOLE		0	0	3,068
Microvision Inc.	Common	594960304	33	17,000	SH		SOLE		0	0	17,000
Newmark Group, Inc.	Common	65158N102	43	10,000	SH		SOLE		0	0	10,000
PowerShares Preferred ETF	ETF	46138E511	312	21,215	SH		SOLE		0	0	21,215
Renewable Energy Group Inc	Common	75972A301	534	10,000	SH		SOLE		0	0	10,000
Sandy Spring Bancorp Inc.	Common	800363103	355	15,372	SH		SOLE		0	0	15,372
ProShares UltraPro QQQ	ETF	74347X831	332	2,536	SH		SOLE		0	0	2,536
Applied Genetic Technologies C	Common	03820J100	592	121,746	SH		SOLE		0	0	121,746
Brookfield Business Partners L	MLP	G16234109	290	9,616	SH		SOLE		0	0	9,616
Bryn Mawr Bank Corp	Common	117665109	413	16,590	SH		SOLE		0	0	16,590
CSW Industrials, Inc.	Common	126402106	412	5,330	SH		SOLE		0	0	5,330
Capital Southwest Corp	Common	140501107	252	17,929	SH		SOLE		0	0	17,929
Cerus Corp.	Common	157085101	558	89,200	SH		SOLE		0	0	89,200
Energy Transfer LP	MLP	29273V100	127	23,384	SH		SOLE		0	0	23,384
FNCB Bancorp Inc	Common	302578109	293	55,000	SH		SOLE		0	0	55,000
First Long Island Corp.	Common	320734106	833	56,270	SH		SOLE		0	0	56,270
General Electric	Closed-End ETF	369604103	403	26,029	SH		SOLE		0	0	26,029
Jounce Therapeutics Inc	Common	481116101	82	10,000	SH		SOLE		0	0	10,000
MyoKardia Inc	Common	62857M105	1,381	10,132	SH		SOLE		0	0	10,132
Neurocrine Biosciences, Inc.	Common	64125C109	819	8,518	SH		SOLE		0	0	8,518
Sciplay Corporation	Common	809087109	1,842	113,571	SH		SOLE		0	0	113,571
Short S&P 500 Proshares	ETF	74347B425	2,943	144,851	SH		SOLE		0	0	144,851
Texas Pacific Land Trust	Royalty Trst	882610108	5,269	11,669	SH		SOLE		0	0	11,669
Tyler Technologies Inc	Common	902252105	1,919	5,506	SH		SOLE		0	0	5,506
Vanguard ESG US Stock ETF	ETF	921910733	610	9,871	SH		SOLE		0	0	9,871
Willamette Valley Vineyards, I	Common	969136100	157	25,600	SH		SOLE		0	0	25,600
iShares Core S&P U.S Value ETF	ETF	464287663	16,999	313,106	SH		SOLE		0	0	313,106
iShares Russell 3000 Index Fun	ETF	464287689	323	1,649	SH		SOLE		0	0	1,649
Invesco BulletShares 2023 Corp	ETF	46138J866	11,323	519,660	SH		SOLE		0	0	519,660
Invesco BulletShares 2024 Corp	ETF	46138J841	9,867	444,858	SH		SOLE		0	0	444,858
Invesco BulletShares 2025 Corp	ETF	46138J825	10,201	456,437	SH		SOLE		0	0	456,437
Invesco BulletShares 2026 Corp	ETF	46138J791	9,544	441,016	SH		SOLE		0	0	441,016
Invesco BulletShares 2027 Corp	ETF	46138J783	3,752	170,681	SH		SOLE		0	0	170,681
Invesco BulletShares 2028 Corp	ETF	46138J643	1,594	68,945	SH		SOLE		0	0	68,945
Invesco BulletShares 2029 Corp	ETF	46138J577	900	42,012	SH		SOLE		0	0	42,012
Quadratic Int Rte Volatility &	ETF	500767736	2,094	76,355	SH		SOLE		0	0	76,355
EATON VANCE TAX-MANAGED BUY- W COM	Closed-End ETF	27828Y108	272	19,642	SH		SOLE		0	0	19,642
FABRINET SHS	Common	G3323L100	315	5,000	SH		SOLE		0	0	5,000
GOLDMAN SACHS BDC INC SHS	Common	38147U107	2,474	164,493	SH		SOLE		0	0	164,493
BARINGS CORPORATE INVS COM	Common	06759X107	1,580	126,387	SH		SOLE		0	0	126,387
TOMPKINS FINL CORP COM	Common	890110109	4,640	81,674	SH		SOLE		0	0	81,674
JOHN HANCOCK MULTIFACTOR MID CAP ETF	ETF	47804J206	17,491	464,928	SH		SOLE		0	0	464,928
SOLAREDGE TECHNOLOGIES INC COM	Common	83417M104	398	1,670	SH		SOLE		0	0	1,670