Column Capital Advisors 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
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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
AMAZON.COM INC	Stock	023135106	1,010	518	SH		SOLE		518	0	0
ALEXANDRIA REAL ESTATE EQUITIES INC	REIT	015271109	7	53	SH		SOLE		53	0	0
GLOBAL PAYMENTS INC	Stock	37940X102	24	169	SH		SOLE		169	0	0
PRUDENTIAL FINL INC	Stock	744320102	11	207	SH		SOLE		207	0	0
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	1	73	SH		SOLE		73	0	0
ULTA SALON COSMETICS & FRAGRANCE INC COM	Stock	90384S303	43	244	SH		SOLE		244	0	0
SIRIUS XM RADIO INC	Stock	82968B103	2	500	SH		SOLE		500	0	0
ARCHROCK INC COM	Stock	03957W106	1	254	SH		SOLE		254	0	0
POWERSHARES QQQ TR	ETF	46090E103	118	621	SH		SOLE		621	0	0
STARBUCKS CORP	Stock	855244109	31	468	SH		SOLE		468	0	0
NATIONAL HEALTHCARE CORP COM	Stock	635906100	1	14	SH		SOLE		14	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	75	1,672	SH		SOLE		1,672	0	0
SQUARE INC CL A	Stock	852234103	139	2,656	SH		SOLE		2,656	0	0
ALNYLAM PHARMACEUTICALS INC	Stock	02043Q107	11	100	SH		SOLE		100	0	0
ANTHEM INC COM	Stock	036752103	207	913	SH		SOLE		913	0	0
ISHARES GOLD TRUST ETF	ETF	464285105	122	8,080	SH		SOLE		8,080	0	0
YORK WTR CO COM	Stock	987184108	43	1,000	SH		SOLE		1,000	0	0
EBAY INC	Stock	278642103	6	186	SH		SOLE		186	0	0
CARNIVAL PLC ADR	ADR	14365C103	1	44	SH		SOLE		44	0	0
WILLIS TOWERS WATSON PLC LTD SHS	Stock	G96629103	7	39	SH		SOLE		39	0	0
MONSTER BEVERAGE CORP	Stock	61174X109	336	5,973	SH		SOLE		5,973	0	0
JOHNSON & JOHNSON COM	Stock	478160104	1,369	10,444	SH		SOLE		10,443	0	0
TAKE-TWO INTERACTIVESOFTWRE	Stock	874054109	1	9	SH		SOLE		9	0	0
SCHWAB 1000 INDEX ETF	ETF	808524722	7	280	SH		SOLE		280	0	0
DISCOVERY COMMUNICATIONS INC NEW COM SER C	Stock	25470F302	6	347	SH		SOLE		347	0	0
KIRBY CORPORATION	Stock	497266106	43	998	SH		SOLE		998	0	0
WASTE MANAGEMENT INC	Stock	94106L109	66	717	SH		SOLE		717	0	0
COVANTA HLDG CORP COM	Stock	22282E102	1	87	SH		SOLE		87	0	0
ABB LTD SPONSORED ADR	ADR	000375204	16	909	SH		SOLE		909	0	0
GCP APPLIED TECHNOLOGIES INC COM	Stock	36164Y101	4	200	SH		SOLE		200	0	0
VANGUARD TOTAL STOCK MARKET INDEX FUND	ETF	922908769	1,112	8,627	SH		SOLE		8,627	0	0
COSTCO WHOLESALE CORP	Stock	22160K105	108	379	SH		SOLE		378	0	0
SHIP FINANCE INTERNATIONAL	Stock	G7738W106	1	94	SH		SOLE		94	0	0
HCA HEALTHCARE INC COM	Stock	40412C101	9	100	SH		SOLE		100	0	0
CHOICE HOTELS INTL INC COM	Stock	169905106	53	870	SH		SOLE		870	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	153	43,308	SH		SOLE		43,308	0	0
GOLDMAN SACHS GROUP INC	Stock	38141G104	3	18	SH		SOLE		18	0	0
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS	ADR	45857P806	10	230	SH		SOLE		230	0	0
TOYOTA MOTOR CORP SP ADR REP2COM	ADR	892331307	18	152	SH		SOLE		152	0	0
PEARSON PLC SPONS ADR	ADR	705015105	1	107	SH		SOLE		107	0	0
LAKELAND BANCORP INC COM	Stock	511637100	1	100	SH		SOLE		100	0	0
ROYAL DUTCH SHELL PLC-ADR	ADR	780259206	9	268	SH		SOLE		268	0	0
YUM! BRANDS INC	Stock	988498101	9	129	SH		SOLE		128	0	0
BOSTON SCIENTIFIC CORP	Stock	101137107	34	1,040	SH		SOLE		1,040	0	0
EAST WEST BANCORP	Stock	27579R104	15	565	SH		SOLE		565	0	0
F5 NETWORKS INC	Stock	315616102	6	52	SH		SOLE		52	0	0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM	Stock	531229409	6	200	SH		SOLE		200	0	0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM	Stock	531229607	13	400	SH		SOLE		400	0	0
PROCTER & GAMBLE CO COM	Stock	742718109	959	8,715	SH		SOLE		8,714	0	0
COCA COLA CO COM	Stock	191216100	176	3,983	SH		SOLE		3,983	0	0
GENERAL MLS INC COM	Stock	370334104	17	318	SH		SOLE		318	0	0
VIRTUSA CORPORATION	Stock	92827P102	3	89	SH		SOLE		89	0	0
IDEX CORP	Stock	45167R104	52	378	SH		SOLE		378	0	0
PPG INDS INC COM	Stock	693506107	52	627	SH		SOLE		627	0	0
TRUIST FINL CORP COM	Stock	89832Q109	19	600	SH		SOLE		600	0	0
UNITED PARCEL SERVICE INC	Stock	911312106	5	50	SH		SOLE		50	0	0
INGEVITY CORP COM	Stock	45688C107	0	14	SH		SOLE		14	0	0
MARRIOTT INTL INC	Stock	571903202	4	48	SH		SOLE		48	0	0
BIOGEN IDEC INC	Stock	09062X103	71	224	SH		SOLE		224	0	0
VENTAS INC	REIT	92276F100	1	19	SH		SOLE		19	0	0
ISHARES MSCI ACWI EX US	ETF	464288240	7,834	208,069	SH		SOLE		208,069	0	0
ESSEX PPTY TR REIT	REIT	297178105	12	54	SH		SOLE		54	0	0
FERRO CORP COM	Stock	315405100	9	1,000	SH		SOLE		1,000	0	0
J&J SNACK FOODS CP	Stock	466032109	2	18	SH		SOLE		18	0	0
KNOLL INC	Stock	498904200	1	73	SH		SOLE		73	0	0
INTEL CORP COM	Stock	458140100	163	3,005	SH		SOLE		3,005	0	0
CHICAGO MERCANTILE HLDGS INC	Stock	12572Q105	32	187	SH		SOLE		187	0	0
JB HUNT TRANSPORT SERVICES	Stock	445658107	102	1,106	SH		SOLE		1,106	0	0
STATE STR CORP COM	Stock	857477103	1	15	SH		SOLE		15	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	58	646	SH		SOLE		646	0	0
CLOROX CO DEL COM	Stock	189054109	1	8	SH		SOLE		8	0	0
CROCS INC	Stock	227046109	3	151	SH		SOLE		151	0	0
FORTIVE CORP COM	Stock	34959J108	3	63	SH		SOLE		63	0	0
DUKE REALTY CORP	REIT	264411505	5,702	176,108	SH		SOLE		176,107	0	0
NETFLIX COM INC	Stock	64110L106	725	1,932	SH		SOLE		1,932	0	0
HERC HLDGS INC COM	Stock	42704L104	0	11	SH		SOLE		11	0	0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF	ETF	78467X109	68	310	SH		SOLE		310	0	0
PAYCHEX INC	Stock	704326107	1	18	SH		SOLE		18	0	0
MEDICAL PPTYS TRUST INC COM	REIT	58463J304	6	360	SH		SOLE		360	0	0
HERBALIFE LTD	Stock	G4412G101	11	370	SH		SOLE		370	0	0
AFFILIATED MANAGERS GROUP INC	Stock	008252108	15	260	SH		SOLE		260	0	0
HORMEL FOODS CORP COM	Stock	440452100	4	80	SH		SOLE		80	0	0
PEOPLES BK BRIDGEPORT CN	Stock	712704105	1	74	SH		SOLE		74	0	0
PACCAR INC COM	Stock	693718108	36	589	SH		SOLE		589	0	0
BLACKBAUD INC	Stock	09227Q100	2,684	48,318	SH		SOLE		48,318	0	0
ISHARES SILVER TRUST	ETF	46428Q109	12	900	SH		SOLE		900	0	0
SEI INVESTMENTS CO	Stock	784117103	63	1,360	SH		SOLE		1,360	0	0
EQUITY RESIDENTIAL	REIT	29476L107	2	25	SH		SOLE		25	0	0
ADVANCE AUTO PARTS INC	Stock	00751Y106	15	162	SH		SOLE		162	0	0
HESS CORP COM	Stock	42809H107	1	31	SH		SOLE		31	0	0
TETRA TECH INC NEW	Stock	88162G103	3	38	SH		SOLE		38	0	0
TD AMERITRADE HOLDING CP	Stock	87236Y108	19	561	SH		SOLE		561	0	0
WATERS CP	Stock	941848103	1	6	SH		SOLE		6	0	0
POOL CORPORATION COM	Stock	73278L105	30	151	SH		SOLE		151	0	0
ESTEE LAUDER COMPANIES INC	Stock	518439104	12	75	SH		SOLE		75	0	0
PROLOGIS SHARE BENEFICIAL INT	REIT	74340W103	36	448	SH		SOLE		448	0	0
SALLY BEAUTY HLDGS INC COM	Stock	79546E104	24	2,940	SH		SOLE		2,940	0	0
SANOFI SA	ADR	80105N105	37	851	SH		SOLE		851	0	0
MERCK & CO INC	Stock	58933Y105	290	3,775	SH		SOLE		3,775	0	0
SPDR S&P 500 ETF	ETF	78462F103	1,076	4,174	SH		SOLE		4,173	0	0
MCKESSON CORP	Stock	58155Q103	9	68	SH		SOLE		68	0	0
THE TRADE DESK INC COM CL A	Stock	88339J105	3	15	SH		SOLE		15	0	0
AURORA CANNABIS INC COM	Stock	05156X108	0	67	SH		SOLE		67	0	0
MASTERCARD INC	Stock	57636Q104	69	284	SH		SOLE		284	0	0
ADVANCED DISP SVCS INC DEL COM	Stock	00790X101	1	38	SH		SOLE		38	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	59	415	SH		SOLE		415	0	0
SBA COMMUNICATIONS CP	REIT	78410G104	5	20	SH		SOLE		20	0	0
NORDSON CORP	Stock	655663102	61	448	SH		SOLE		448	0	0
TYLER TECHNOLOGIES INC COM	Stock	902252105	2	6	SH		SOLE		6	0	0
EMERSON ELEC CO COM	Stock	291011104	1	17	SH		SOLE		17	0	0
VONAGE HLDGS CORP COM	Stock	92886T201	1	143	SH		SOLE		143	0	0
YUM CHINA HLDGS INC COM	Stock	98850P109	5	108	SH		SOLE		108	0	0
ALLSTATE CORP	Stock	020002101	10	104	SH		SOLE		104	0	0
NAVISTAR INTL CORP NEW COM	Stock	63934E108	3	200	SH		SOLE		200	0	0
DIAGEO PLC	ADR	25243Q205	10	82	SH		SOLE		82	0	0
LAMB WESTON HLDGS INC COM	Stock	513272104	9	159	SH		SOLE		159	0	0
ALBIREO PHARMA INC COM	Stock	01345P106	3	186	SH		SOLE		186	0	0
NVR INC COM	Stock	62944T105	5	2	SH		SOLE		2	0	0
MATTEL INC COM	Stock	577081102	1	87	SH		SOLE		87	0	0
STAMPS COM INC	Stock	852857200	6	47	SH		SOLE		47	0	0
VERTEX PHARMACEUTICALS IN	Stock	92532F100	21	89	SH		SOLE		89	0	0
COGNIZANT TECH SOLUTIONS CORP	Stock	192446102	41	889	SH		SOLE		889	0	0
BLUEBIRD BIO INC COM	Stock	09609G100	19	420	SH		SOLE		420	0	0
INTERNATIONAL SEAWAYS INC COM	Stock	Y41053102	1	51	SH		SOLE		51	0	0
J M SMUCKER CO NEW	Stock	832696405	1	12	SH		SOLE		12	0	0
CORNING INC COM	Stock	219350105	6	286	SH		SOLE		286	0	0
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	171	908	SH		SOLE		908	0	0
PARK HOTELS RESORTS INC COM	REIT	700517105	95	12,000	SH		SOLE		12,000	0	0
INVESCO DYNAMIC SOFTWARE ETF	ETF	46137V639	3	30	SH		SOLE		30	0	0
BANK NEW YORK MELLON CORP COM	Stock	064058100	59	1,758	SH		SOLE		1,758	0	0
HOWMET AEROSPACE INC COM	Stock	443201108	15	925	SH		SOLE		925	0	0
SYMANTEC CORP	Stock	668771108	5	247	SH		SOLE		247	0	0
DAVITA INC COM	Stock	23918K108	2	20	SH		SOLE		20	0	0
VERIZON COMMUNICATIONS	Stock	92343V104	572	10,639	SH		SOLE		10,639	0	0
CHUBB LIMITED COM	Stock	H1467J104	45	400	SH		SOLE		400	0	0
CACI INTL INC CL A	Stock	127190304	43	203	SH		SOLE		203	0	0
VANGUARD FTSE ALL WORLD EX-US ETF	ETF	922042718	90	1,153	SH		SOLE		1,152	0	0
EVOLUTION PETROLEUM CORP	Stock	30049A107	1	257	SH		SOLE		257	0	0
FEDEX CORP	Stock	31428X106	6	46	SH		SOLE		46	0	0
PEPSICO INC COM	Stock	713448108	258	2,151	SH		SOLE		2,150	0	0
JP MORGAN ALERIAN MLP ETN	ETF	46625H365	95	80,620	SH		SOLE		80,619	0	0
MARATHON OIL CORP COM	Stock	565849106	4	1,100	SH		SOLE		1,100	0	0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	ADR	874060205	6	398	SH		SOLE		398	0	0
TUTOR PERINI CORP COM	Stock	901109108	153	22,803	SH		SOLE		22,803	0	0
UNILEVER N V N Y SHS NEW	ADR	904784709	16	328	SH		SOLE		328	0	0
DXC TECHNOLOGY CO COM	Stock	23355L106	0	33	SH		SOLE		33	0	0
KIMBERLY CLARK CORP COM	Stock	494368103	271	2,122	SH		SOLE		2,122	0	0
MOLSON COORS BEVERAGE CO CL B	Stock	60871R209	1	22	SH		SOLE		22	0	0
INTERPUBLIC GROUP COS INC COM	Stock	460690100	20	1,205	SH		SOLE		1,205	0	0
TE CONNECTIVITY LTD	Stock	H84989104	47	739	SH		SOLE		739	0	0
HONEYWELL INTL INC	Stock	438516106	178	1,331	SH		SOLE		1,331	0	0
FLOOR & DECOR HLDGS INC CL A	Stock	339750101	112	3,496	SH		SOLE		3,496	0	0
FORD MOTOR COMPANY	Stock	345370860	1	272	SH		SOLE		272	0	0
US BANCORP DEL COM NEW	Stock	902973304	142	4,125	SH		SOLE		4,125	0	0
XCEL ENERGY INC COM	Stock	98389B100	2	38	SH		SOLE		38	0	0
BP PLC SPONSORED ADR	ADR	055622104	10	424	SH		SOLE		423	0	0
HOME DEPOT	Stock	437076102	71	381	SH		SOLE		381	0	0
BAXTER INTL INC COM	Stock	071813109	7	88	SH		SOLE		88	0	0
ALLIED MOTION TECHNOLOGIES INC COM	Stock	019330109	1	26	SH		SOLE		26	0	0
SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR	Stock	867224107	10	609	SH		SOLE		609	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	84	614	SH		SOLE		614	0	0
JBG SMITH PPTYS COM	REIT	46590V100	1	32	SH		SOLE		32	0	0
FAIR ISAAC CORP	Stock	303250104	23	76	SH		SOLE		76	0	0
BRIGHTHOUSE FINL INC COM	Stock	10922N103	0	11	SH		SOLE		11	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102	14	413	SH		SOLE		413	0	0
MATCH GROUP INC COM	Stock	57665R106	358	5,415	SH		SOLE		5,415	0	0
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	32	391	SH		SOLE		390	0	0
BHP GROUP LTD SPONSORED ADS	ADR	088606108	42	1,152	SH		SOLE		1,152	0	0
SOUTHERN CO COM	Stock	842587107	109	2,006	SH		SOLE		2,005	0	0
HAMILTON BEACH BRANDS HLDG CO COM CL A	Stock	40701T104	0	38	SH		SOLE		38	0	0
BLACK KNIGHT INC COM	Stock	09215C105	1	16	SH		SOLE		16	0	0
BECTON DICKINSON & CO COM	Stock	075887109	137	596	SH		SOLE		596	0	0
BROADRIDGE FIN SOL	Stock	11133T103	53	554	SH		SOLE		554	0	0
SCHWAB ETFS- US SMALL-CAP ETF	ETF	808524607	60	1,158	SH		SOLE		1,158	0	0
UNIVERSAL CORP VA COM	Stock	913456109	1	24	SH		SOLE		24	0	0
REGIONS FINANCIAL CORP NEW	Stock	7591EP100	4	473	SH		SOLE		473	0	0
BRITISH AMERICAN TOBACCO	ADR	110448107	1	35	SH		SOLE		35	0	0
SEA LTD SPONSORED ADS	ADR	81141R100	178	4,021	SH		SOLE		4,021	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	429	2,847	SH		SOLE		2,847	0	0
LABORATORY CORP OF AMERICA	Stock	50540R409	154	1,218	SH		SOLE		1,218	0	0
CAI INTERNATIONAL INC COM	Stock	12477X106	2	125	SH		SOLE		125	0	0
SCHWAB ETFS- US BROAD MARKET ETF	ETF	808524102	35	577	SH		SOLE		577	0	0
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	5	202	SH		SOLE		201	0	0
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	705	11,506	SH		SOLE		11,506	0	0
IRIDIUM COMMUNICATIONS	Stock	46269C102	1	44	SH		SOLE		44	0	0
OLD NATL BANCORP IND	Stock	680033107	2,011	152,429	SH		SOLE		152,428	0	0
TREX CO INC COM	Stock	89531P105	1	11	SH		SOLE		11	0	0
IQVIA HLDGS INC COM	Stock	46266C105	19	180	SH		SOLE		180	0	0
GRIFFON CORP COM	Stock	398433102	6	500	SH		SOLE		500	0	0
AON CORP	Stock	G0403H108	69	420	SH		SOLE		420	0	0
BANDWIDTH INC COM CL A	Stock	05988J103	1	18	SH		SOLE		18	0	0
UMB FINL CORP COM	Stock	902788108	1	18	SH		SOLE		18	0	0
UGI CORP NEW COM	Stock	902681105	1	28	SH		SOLE		28	0	0
CENTURYLINK INC COM	Stock	156700106	1	117	SH		SOLE		117	0	0
ATMOS ENERGY CORP COM	Stock	049560105	15	150	SH		SOLE		150	0	0
DENALI THERAPEUTICS INC COM	Stock	24823R105	0	0	SH		SOLE		0	0	0
HENRY JACK & ASSOC INC	Stock	426281101	37	239	SH		SOLE		239	0	0
TELEFLEX INCORPORATED COM	Stock	879369106	131	446	SH		SOLE		446	0	0
BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49	ADR	05946K101	2	710	SH		SOLE		710	0	0
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	808524300	20	245	SH		SOLE		245	0	0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	ETF	72201R833	605	6,111	SH		SOLE		6,110	0	0
HAEMONETICS CORP	Stock	405024100	4	37	SH		SOLE		37	0	0
MSC INDL DIRECT INC	Stock	553530106	1	16	SH		SOLE		16	0	0
ISHARES S&P SMALLCAP 600 ETF	ETF	464287804	4,775	85,097	SH		SOLE		85,097	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	354	1,936	SH		SOLE		1,936	0	0
SCHWAB EMERGING MARKET EQ ETF	ETF	808524706	49	2,361	SH		SOLE		2,360	0	0
ADOBE SYS INC	Stock	00724F101	670	2,104	SH		SOLE		2,104	0	0
SOUTHERN PERU COPPER CORP	Stock	84265V105	4	129	SH		SOLE		129	0	0
VANGUARD SHORT TERM CORP BOND FD ETF	ETF	92206C409	65	817	SH		SOLE		817	0	0
GOOGLE INC	Stock	02079K305	907	781	SH		SOLE		781	0	0
MADISON SQUARE GARDEN INC CL A	Stock	553573106	3	300	SH		SOLE		300	0	0
PROGRESSIVE CORP OHIO COM	Stock	743315103	61	828	SH		SOLE		828	0	0
JAMES HARDIE INDS PLC SPONSORED ADR	ADR	47030M106	2	205	SH		SOLE		205	0	0
ISHARES INC MSCI PACIFIC EX-JAPAN	ETF	464286665	10	300	SH		SOLE		300	0	0
FISERV INC	Stock	337738108	1,191	12,537	SH		SOLE		12,537	0	0
O REILLY AUTOMOTIVE INC	Stock	67103H107	76	253	SH		SOLE		253	0	0
INTUIT INC	Stock	461202103	351	1,528	SH		SOLE		1,528	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	22	150	SH		SOLE		150	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	215	4,244	SH		SOLE		4,244	0	0
AEGON N V NY REGISTRY SHS	ADR	007924103	3	1,141	SH		SOLE		1,141	0	0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	ETF	808524888	1	33	SH		SOLE		33	0	0
CSX CORP	Stock	126408103	8	147	SH		SOLE		147	0	0
COMCAST CORP NEW CL A	Stock	20030N101	82	2,375	SH		SOLE		2,375	0	0
MAXLINEAR INC COM	Stock	57776J100	6	500	SH		SOLE		500	0	0
MICROSOFT	Stock	594918104	1,279	8,107	SH		SOLE		8,106	0	0
FIRST HORIZON NATL CORP COM	Stock	320517105	1	75	SH		SOLE		75	0	0
PRIMERICA INC COM	Stock	74164M108	7	78	SH		SOLE		78	0	0
VALERO ENERGY CORP	Stock	91913Y100	21	460	SH		SOLE		460	0	0
NVENT ELECTRIC PLC SHS	Stock	G6700G107	0	23	SH		SOLE		23	0	0
DISCOVERY HLDG CO	Stock	25470F104	2	100	SH		SOLE		100	0	0
APERGY CORP COM	Stock	03755L104	0	46	SH		SOLE		46	0	0
HEALTH CARE PPTY INVS INC	REIT	42250P103	2	90	SH		SOLE		90	0	0
SCHLUMBERGER LTD COM	Stock	806857108	12	873	SH		SOLE		873	0	0
WYNDHAM HOTELS & RESORTS INC COM	Stock	98311A105	1	26	SH		SOLE		26	0	0
CVS HEALTH CORP COM	Stock	126650100	41	689	SH		SOLE		689	0	0
PERSPECTA INC COM	Stock	715347100	0	24	SH		SOLE		24	0	0
DTE ENERGY CO COM	Stock	233331107	24	253	SH		SOLE		253	0	0
ONESPAN INC COM	Stock	68287N100	18	1,000	SH		SOLE		1,000	0	0
EVERGY INC COM	Stock	30034W106	1	20	SH		SOLE		20	0	0
BOTTOMLINE TECHNOLOGIES INC	Stock	101388106	3	71	SH		SOLE		71	0	0
NISOURCE INC COM	Stock	65473P105	72	2,900	SH		SOLE		2,900	0	0
RETAIL VALUE INC COM	REIT	76133Q102	0	0	SH		SOLE		0	0	0
SIMON PROPERTY GROUP INC	REIT	828806109	8	150	SH		SOLE		150	0	0
RPM INTL INC COM	Stock	749685103	68	1,141	SH		SOLE		1,141	0	0
V F CORP COM	Stock	918204108	27	506	SH		SOLE		506	0	0
SHILOH INDS INC COM	Stock	824543102	3	2,000	SH		SOLE		2,000	0	0
BROWN & BROWN INC	Stock	115236101	46	1,276	SH		SOLE		1,276	0	0
TUCOWS INC COM NEW	Stock	898697206	1	21	SH		SOLE		21	0	0
VARIAN MED SYS INC COM	Stock	92220P105	76	738	SH		SOLE		738	0	0
GARMIN LTD	Stock	H2906T109	6	85	SH		SOLE		85	0	0
PROTECTIVE INS CORP CL B	Stock	74368L203	1	76	SH		SOLE		76	0	0
AVERY DENNISON CORP COM	Stock	053611109	14	140	SH		SOLE		140	0	0
MAGNOLIA OIL & GAS CORP CL A	Stock	559663109	1	197	SH		SOLE		197	0	0
MURPHY OIL CORP COM	Stock	626717102	1	111	SH		SOLE		111	0	0
CORELOGIC, INC.	Stock	21871D103	1	23	SH		SOLE		23	0	0
VANGUARD ESG U.S. STOCK ETF	ETF	921910733	10	214	SH		SOLE		214	0	0
GARRETT MOTION INC COM	Stock	366505105	0	19	SH		SOLE		19	0	0
FRONTDOOR INC COM	Stock	35905A109	31	890	SH		SOLE		890	0	0
BOEING CO COM	Stock	097023105	13	86	SH		SOLE		86	0	0
COPART INC	Stock	217204106	34	493	SH		SOLE		493	0	0
VANGUARD SMALL-CAP INDEX FUND	ETF	922908751	9,584	83,023	SH		SOLE		83,023	0	0
VANGUARD LARGE CAP	ETF	922908637	10,663	90,038	SH		SOLE		90,038	0	0
GUARDANT HEALTH INC COM	Stock	40131M109	14	200	SH		SOLE		200	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	39	162	SH		SOLE		162	0	0
ENCANA CORPORATION	Stock	69047Q102	1	443	SH		SOLE		443	0	0
LIVENT CORP COM	Stock	53814L108	0	67	SH		SOLE		67	0	0
NIKE INC CLASS B	Stock	654106103	21	259	SH		SOLE		259	0	0
SITE CENTERS CORP COM	REIT	82981J109	1	176	SH		SOLE		176	0	0
ALIGN TECHNOLOGY INC	Stock	016255101	118	677	SH		SOLE		677	0	0
WYNDHAM WORLDWIDE CORP	Stock	98310W108	1	26	SH		SOLE		26	0	0
TESLA MOTORS INC	Stock	88160R101	34	64	SH		SOLE		64	0	0
RESIDEO TECHNOLOGIES INC COM	Stock	76118Y104	0	32	SH		SOLE		32	0	0
LINDE PLC SHS	Stock	G5494J103	65	373	SH		SOLE		373	0	0
FALCON MINERALS CORP CL A COM	Stock	30607B109	1	376	SH		SOLE		376	0	0
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	16	240	SH		SOLE		240	0	0
HEALTHCARE RLTY TR	REIT	421946104	1	34	SH		SOLE		34	0	0
NXP SEMICONDUCTORS NV COM	Stock	N6596X109	2	30	SH		SOLE		30	0	0
NORFOLK SOUTHERN CRP	Stock	655844108	8	58	SH		SOLE		58	0	0
BOSTON PPTYS INC	REIT	101121101	5	56	SH		SOLE		56	0	0
PUBLIC STORAGE INC	REIT	74460D109	11	54	SH		SOLE		54	0	0
REGENCY CTRS CORP	REIT	758849103	1	27	SH		SOLE		27	0	0
ISTAR FIN INC	REIT	45031U101	6	539	SH		SOLE		539	0	0
VORNADO REALTY TRUST	REIT	929042109	2	64	SH		SOLE		64	0	0
U S CONCRETE INC COM NEW	Stock	90333L201	5	300	SH		SOLE		300	0	0
BIG LOTS INC	Stock	089302103	11	800	SH		SOLE		800	0	0
HARLEY DAVIDSON INC	Stock	412822108	1	33	SH		SOLE		33	0	0
GREEN DOT CORP CL A	Stock	39304D102	25	1,000	SH		SOLE		1,000	0	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	5	106	SH		SOLE		106	0	0
AMPHENOL CORP CL A	Stock	032095101	6	80	SH		SOLE		80	0	0
ACUITY BRANDS INC	Stock	00508Y102	40	472	SH		SOLE		472	0	0
BROOKFIELD ASSET MGMT INC COM VOTING	Stock	112585104	38	865	SH		SOLE		865	0	0
CARLISLE COS INC COM	Stock	142339100	89	713	SH		SOLE		713	0	0
COGENT COMMUNICATIONS GROUP INC NEW	Stock	19239V302	1	17	SH		SOLE		17	0	0
DOLLAR TREE STORES INC	Stock	256746108	49	667	SH		SOLE		667	0	0
INTERNATIONAL FLAVORS&FRAGRANC COM	Stock	459506101	20	200	SH		SOLE		200	0	0
ROYAL CARRIBBEAN CRUISES LTD	Stock	V7780T103	3	91	SH		SOLE		91	0	0
WATTS WATER TECHNOLOGIES CL A	Stock	942749102	8	100	SH		SOLE		100	0	0
DOW INC COM	Stock	260557103	8	261	SH		SOLE		261	0	0
ISRAEL CHEMICALS LTD SHS	Stock	M5920A109	2	519	SH		SOLE		519	0	0
ALCON AG ORD SHS	Stock	H01301128	50	985	SH		SOLE		985	0	0
UNITED CONTL HLDGS INC	Stock	910047109	1	39	SH		SOLE		39	0	0
PINTEREST INC CL A	Stock	72352L106	31	2,000	SH		SOLE		2,000	0	0
CONAGRA BRANDS INC COM	Stock	205887102	3	100	SH		SOLE		100	0	0
GLOBAL X LITHIUM & BATTERY TECH ETF	ETF	37954Y855	22	1,000	SH		SOLE		1,000	0	0
ALLSCRIPTS HEALTHCARE	Stock	01988P108	22	3,080	SH		SOLE		3,080	0	0
VANGUARD S&P 500 ETF	ETF	922908363	6,192	676,538	SH		SOLE		676,537	0	0
ASTRAZENECA PLC- SPONS ADR	ADR	046353108	8	174	SH		SOLE		174	0	0
SOUTH JERSEY INDS INC COM	Stock	838518108	1	39	SH		SOLE		39	0	0
KITE REALTY GROUP TRUST	REIT	49803T300	1	100	SH		SOLE		100	0	0
MORNINGSTAR INC	Stock	617700109	42	358	SH		SOLE		358	0	0
SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098	ADR	86562M209	17	3,597	SH		SOLE		3,597	0	0
FIFTH THIRD BANCORP	Stock	316773100	5	305	SH		SOLE		305	0	0
UBER TECHNOLOGIES INC COM	Stock	90353T100	131	4,701	SH		SOLE		4,701	0	0
S & P MID CAP 400 DEP RCPTS MID CAP	ETF	78467Y107	0	0	SH		SOLE		0	0	0
HOWARD HUGHES CORP COM	Stock	44267D107	17	345	SH		SOLE		345	0	0
ILLUMINA INC	Stock	452327109	240	878	SH		SOLE		878	0	0
CORTEVA INC COM	Stock	22052L104	6	261	SH		SOLE		261	0	0
CONSOLIDATED EDISON INC COM	Stock	209115104	17	214	SH		SOLE		214	0	0
BOOZ ALLEN HAMILTON HLDG CORP CL A	Stock	099502106	38	547	SH		SOLE		547	0	0
GENERAL MOTORS CORP	Stock	37045V100	21	995	SH		SOLE		995	0	0
ITT INDUSTRIES INC	Stock	45073V108	11	250	SH		SOLE		250	0	0
GROCERY OUTLET HLDG CORP COM	Stock	39874R101	1	31	SH		SOLE		31	0	0
IAA INC COM	Stock	449253103	57	1,890	SH		SOLE		1,890	0	0
GENMAB A/S SPONSORED ADS	ADR	372303206	6	301	SH		SOLE		301	0	0
ANTERIX INC COM	Stock	03676C100	1	30	SH		SOLE		30	0	0
PRICELINE.COM INC	Stock	09857L108	1	1	SH		SOLE		1	0	0
WABTEC COM	Stock	929740108	0	5	SH		SOLE		5	0	0
LILLY ELI & CO COM	Stock	532457108	4,726	34,072	SH		SOLE		34,072	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	31	156	SH		SOLE		156	0	0
ENVISTA HOLDINGS CORPORATION COM	Stock	29415F104	45	3,016	SH		SOLE		3,016	0	0
SCHWAB U.S. REIT ETF	ETF	808524847	19	582	SH		SOLE		582	0	0
PELOTON INTERACTIVE INC CL A COM	Stock	70614W100	0	10	SH		SOLE		10	0	0
SCHWAB US MID-CAP ETF	ETF	808524508	13	318	SH		SOLE		318	0	0
LEIDOS HOLDINGS INC COM	Stock	525327102	9	93	SH		SOLE		93	0	0
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	18,577	442,741	SH		SOLE		442,740	0	0
SUN CMNTYS INC	REIT	866674104	16	125	SH		SOLE		125	0	0
HOLOGIC INC	Stock	436440101	77	2,200	SH		SOLE		2,200	0	0
FIRST BANCORP F	Stock	318672706	1	133	SH		SOLE		133	0	0
ROGERS COMMUNICATIONS INC	Stock	775109200	8	200	SH		SOLE		200	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	2,150	18,782	SH		SOLE		18,782	0	0
TWILIO INC CL A	Stock	90138F102	131	1,459	SH		SOLE		1,459	0	0
DOUGLAS EMMETT INC COM	REIT	25960P109	11	348	SH		SOLE		348	0	0
FIDELITY NATL INFO SVCS	Stock	31620M106	19	158	SH		SOLE		158	0	0
AERCAP HOLDINGS N V SHS	Stock	N00985106	2	74	SH		SOLE		74	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	183	2,261	SH		SOLE		2,261	0	0
RYANAIR HLDGS PLC ADR F 1 ADR REP 5 ORD	ADR	783513203	11	205	SH		SOLE		205	0	0
AGILYSYS INC COM	Stock	00847J105	1	50	SH		SOLE		50	0	0
MICRON TECHNOLOGY	Stock	595112103	10	241	SH		SOLE		241	0	0
XEROX HOLDINGS CORP COM NEW	Stock	98421M106	1	73	SH		SOLE		73	0	0
INCYTE CORP	Stock	45337C102	123	1,685	SH		SOLE		1,685	0	0
AFLAC INC COM	Stock	001055102	69	2,029	SH		SOLE		2,029	0	0
SYSCO CORP COM	Stock	871829107	1	20	SH		SOLE		20	0	0
PORTLAND GENERAL ELECTRIC CO	Stock	736508847	1	20	SH		SOLE		20	0	0
UBIQUITI INC COM	Stock	90353W103	7	49	SH		SOLE		49	0	0
SONY CORP SPONSORED ADR	ADR	835699307	27	452	SH		SOLE		452	0	0
QUANTA SERVICES INC	Stock	74762E102	1	30	SH		SOLE		30	0	0
SYKES ENTERPRISES INC	Stock	871237103	1	48	SH		SOLE		48	0	0
ISHARES DJ SELECT DIVIDEND	ETF	464287168	22	305	SH		SOLE		305	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101	108	1,351	SH		SOLE		1,351	0	0
MDU RES GROUP INC COM	Stock	552690109	22	1,012	SH		SOLE		1,012	0	0
EVERSOURCE ENERGY COM	Stock	30040W108	5	68	SH		SOLE		68	0	0
GLADSTONE LD CORP COM	REIT	376549101	1	80	SH		SOLE		80	0	0
BROWN FORMAN CORP CL B	Stock	115637209	3	52	SH		SOLE		52	0	0
AMC NETWORKS INC CL A	Stock	00164V103	5	191	SH		SOLE		191	0	0
MARATHON PETE CORP	Stock	56585A102	9	385	SH		SOLE		385	0	0
FULLER H B CO COM	Stock	359694106	1	28	SH		SOLE		28	0	0
LAKELAND FINANCIAL CORP	Stock	511656100	869	23,657	SH		SOLE		23,657	0	0
O S I SYSTEMS INC	Stock	671044105	41	600	SH		SOLE		600	0	0
MIDDLESEX WATER CO COM	Stock	596680108	60	1,000	SH		SOLE		1,000	0	0
LANDSTAR SYSTEMS INC	Stock	515098101	48	498	SH		SOLE		498	0	0
HOME BANCSHARES INC	Stock	436893200	1	116	SH		SOLE		116	0	0
NBT BANCORP INC	Stock	628778102	15	471	SH		SOLE		471	0	0
REGENERON PHARMACEUTICALS INC	Stock	75886F107	20	40	SH		SOLE		40	0	0
CENTRAL GARDEN & PET CO CL A NON-VTG	Stock	153527205	8	300	SH		SOLE		300	0	0
INVESCO DWA CONSUMER CYCLICALS MOMENTUM ETF	ETF	46137V803	3	80	SH		SOLE		80	0	0
KEMPER CORP DEL COM	Stock	488401100	17	222	SH		SOLE		222	0	0
GERMAN AMERN BANCORP INC COM	Stock	373865104	15	547	SH		SOLE		546	0	0
ATLASSIAN CORP PLC CL A	Stock	G06242104	152	1,106	SH		SOLE		1,106	0	0
SCHWAB US AGGREGATE BOND ETF	ETF	808524839	30	555	SH		SOLE		555	0	0
ALLERGAN PLC SHS	Stock	G0177J108	8	43	SH		SOLE		43	0	0
GENTEX CORP	Stock	371901109	283	12,769	SH		SOLE		12,769	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	20	445	SH		SOLE		445	0	0
NOVAVAX INC	Stock	670002401	14	1,020	SH		SOLE		1,020	0	0
XYLEM INC	Stock	98419M100	64	975	SH		SOLE		975	0	0
MARRIOTT VACATIONS WORLDWIDE CORP COM	Stock	57164Y107	1	11	SH		SOLE		11	0	0
TRACTOR SUPPLY CO	Stock	892356106	0	0	SH		SOLE		0	0	0
CHEMICAL FINANCIAL CORPORATION	Stock	872307103	1	27	SH		SOLE		27	0	0
PROSPERITY BANCSHARES INC	Stock	743606105	33	677	SH		SOLE		677	0	0
VISA INC	Stock	92826C839	965	5,990	SH		SOLE		5,990	0	0
OTTER TAIL CORP COM	Stock	689648103	2	51	SH		SOLE		51	0	0
HERSHEY CO COM	Stock	427866108	3	21	SH		SOLE		21	0	0
ISHARES EDGE MSCI MIN VOL USA ETF	ETF	46429B697	4	72	SH		SOLE		72	0	0
KELLOGG CO COM	Stock	487836108	205	3,420	SH		SOLE		3,420	0	0
VANGUARD VALUE INDEX FUND	ETF	922908744	1	12	SH		SOLE		12	0	0
ENPHASE ENERGY INC COM USD0.00001	Stock	29355A107	75	2,320	SH		SOLE		2,320	0	0
COSTAR GROUP INC COM	Stock	22160N109	307	522	SH		SOLE		522	0	0
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	17	93	SH		SOLE		93	0	0
PHILLIPS 66	Stock	718546104	3	62	SH		SOLE		62	0	0
CHENIERE ENERGY INC	Stock	16411R208	2	60	SH		SOLE		60	0	0
AMERICAN TOWER CORP	REIT	03027X100	95	435	SH		SOLE		435	0	0
TG THERAPEUTICS INC COM	Stock	88322Q108	11	1,124	SH		SOLE		1,124	0	0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150	6	110	SH		SOLE		110	0	0
EAGLE MATERIALS INC	Stock	26969P108	2	41	SH		SOLE		41	0	0
CONSOLIDATED COMM HLDGS INC COM	Stock	209034107	1	242	SH		SOLE		242	0	0
GLADSTONE INVT CORP COM	CEF	376546107	1	83	SH		SOLE		83	0	0
FACEBOOK INC CL A	Stock	30303M102	387	2,319	SH		SOLE		2,319	0	0
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	3	12	SH		SOLE		12	0	0
INGREDION INC COM	Stock	457187102	6	77	SH		SOLE		77	0	0
HEALTHCARE TR AMER INC CL A NEW	REIT	42225P501	1	34	SH		SOLE		34	0	0
UNITED BANKSHARES INC W. VA	Stock	909907107	1	58	SH		SOLE		58	0	0
SERVICE NOW INC	Stock	81762P102	525	1,832	SH		SOLE		1,832	0	0
COCA COLA ENTERPRISEINC	Stock	G25839104	3	76	SH		SOLE		76	0	0
SAREPTA THERAPEUTICS INC COM	Stock	803607100	98	1,001	SH		SOLE		1,001	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	13	79	SH		SOLE		79	0	0
HAYNES INTERNATIONAL INC	Stock	420877201	1	32	SH		SOLE		32	0	0
EPAM SYS INC COM	Stock	29414B104	23	125	SH		SOLE		125	0	0
KAR AUCTION SVCS INC COM	Stock	48238T109	6	460	SH		SOLE		460	0	0
F M C CORP COM NEW	Stock	302491303	6	72	SH		SOLE		72	0	0
MONDELEZ INTL INC CL A	Stock	609207105	33	658	SH		SOLE		658	0	0
ASBURY AUTOMOTIVE GROUP INC	Stock	043436104	4	75	SH		SOLE		75	0	0
PVH CORPORATION COM	Stock	693656100	0	10	SH		SOLE		10	0	0
MERCURY COMPUTER SYSTEMS	Stock	589378108	7	100	SH		SOLE		100	0	0
HYSTER-YALE MH CL A	Stock	449172105	1	32	SH		SOLE		32	0	0
PENTAIR PLC SHS	Stock	G7S00T104	1	23	SH		SOLE		23	0	0
BROADCOM INC COM	Stock	11135F101	53	222	SH		SOLE		222	0	0
RYMAN HOSPITALITY PROPERTIES, INC.	REIT	78377T107	7	200	SH		SOLE		200	0	0
BERRY PLASTICS GROUPINC COM	Stock	08579W103	3,568	105,850	SH		SOLE		105,850	0	0
DIAMONDBACK ENERGY INC COM	Stock	25278X109	3	110	SH		SOLE		110	0	0
WEX INC COM	Stock	96208T104	75	714	SH		SOLE		714	0	0
RICEBRAN TECHNOLOGIES	Stock	762831204	26	25,688	SH		SOLE		25,688	0	0
JOHNSON CTLS INC	Stock	G51502105	10	381	SH		SOLE		381	0	0
METLIFE INC COM	Stock	59156R108	26	861	SH		SOLE		861	0	0
FLOWERS FOODS INC	Stock	343498101	10	507	SH		SOLE		507	0	0
MOODYS CORP	Stock	615369105	10	46	SH		SOLE		46	0	0
BARCLAYS PLC ADR	ADR	06738E204	4	844	SH		SOLE		844	0	0
DEUTSCHE BANK A G NAMEN AKT	Stock	D18190898	4	626	SH		SOLE		626	0	0
HSBC HOLDINGS PLC SPONS ADR	ADR	404280406	4	126	SH		SOLE		126	0	0
HONDA MOTOR LTD AMERN SHS	ADR	438128308	6	275	SH		SOLE		275	0	0
MITSUBISHI UFJ FINL GROUP INC SPONSORED	ADR	606822104	7	1,812	SH		SOLE		1,812	0	0
NOMURA HLDGS INC SPON ADR	ADR	65535H208	3	693	SH		SOLE		693	0	0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	ETF	46432F834	18,445	392,366	SH		SOLE		392,366	0	0
NOVARTIS AG ADR	ADR	66987V109	150	1,820	SH		SOLE		1,820	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	6	118	SH		SOLE		118	0	0
TELEFONICA S A ADR REPRSTG THREE SHRS	ADR	879382208	1	214	SH		SOLE		214	0	0
TOTAL SA ADR	ADR	89151E109	11	288	SH		SOLE		288	0	0
COMSTOCK RES INC	Stock	205768302	1	216	SH		SOLE		216	0	0
HEXCEL CORP NEW COM	Stock	428291108	44	1,186	SH		SOLE		1,186	0	0
KANSAS CITY SOUTHERN COM NEW	Stock	485170302	17	133	SH		SOLE		133	0	0
ACCENTURE LTD BERMUDA CL A	Stock	G1151C101	123	754	SH		SOLE		754	0	0
EQUIFAX INC COM	Stock	294429105	3	21	SH		SOLE		21	0	0
NORTHERN TR CORP COM	Stock	665859104	30	400	SH		SOLE		400	0	0
OMNICOM GROUP INC COM	Stock	681919106	1	18	SH		SOLE		18	0	0
KROGER CO COM	Stock	501044101	5	150	SH		SOLE		150	0	0
STMICROELECTRONICS N V NY REGISTRY	ADR	861012102	7	309	SH		SOLE		309	0	0
FRONT YD RESIDENTIAL CORP COM	REIT	35904G107	1	82	SH		SOLE		82	0	0
ENBRIDGE INC COM	Stock	29250N105	22	767	SH		SOLE		767	0	0
AES CORP	Stock	00130H105	1	66	SH		SOLE		66	0	0
CALIFORNIA WTR SVC GROUP COM	Stock	130788102	3	59	SH		SOLE		59	0	0
NICE SYSTEMS LTD ADR	ADR	653656108	57	400	SH		SOLE		400	0	0
NVIDIA CORP	Stock	67066G104	49	184	SH		SOLE		184	0	0
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	1	27	SH		SOLE		27	0	0
BALL CORP COM	Stock	058498106	25	390	SH		SOLE		390	0	0
CUMMINS INC COM	Stock	231021106	100	738	SH		SOLE		738	0	0
GENUINE PARTS CO COM	Stock	372460105	15	230	SH		SOLE		230	0	0
GRAINGER W W INC COM	Stock	384802104	1	4	SH		SOLE		4	0	0
IDT CORP CL B NEW	Stock	448947507	1	162	SH		SOLE		162	0	0
ABBVIE INC COM	Stock	00287Y109	98	1,288	SH		SOLE		1,288	0	0
NATIONAL GRID PLC SPONSORED ADR NE	ADR	636274409	1	21	SH		SOLE		21	0	0
INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF	ETF	46137V548	0	0	SH		SOLE		0	0	0
INTERCEPT PHARMACEUTICALS INC COM	Stock	45845P108	19	300	SH		SOLE		300	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	831	20,522	SH		SOLE		20,522	0	0
LIBERTY MEDIA CORP	Stock	531229870	1	50	SH		SOLE		50	0	0
VANGUARD TOTAL BOND MARKET INDEX FUND	ETF	921937835	59	689	SH		SOLE		689	0	0
VANGUARD FTSE ALL-WORLD EX-US	ETF	922042775	20,169	491,694	SH		SOLE		491,693	0	0
CABOT OIL & GAS CORP COM	Stock	127097103	1	60	SH		SOLE		60	0	0
CYRUSONE INC COM	REIT	23283R100	25	401	SH		SOLE		401	0	0
WORLD FUEL SERVICES CORP	Stock	981475106	3	124	SH		SOLE		124	0	0
LENNOX INTL INC COM	Stock	526107107	68	372	SH		SOLE		372	0	0
NATIONAL FUEL GAS CO N J COM	Stock	636180101	7	200	SH		SOLE		200	0	0
ISHARES CORE 1-5 YEAR USD BOND ETF	ETF	46432F859	2,334	46,223	SH		SOLE		46,223	0	0
RANGE RESOURCES CORP	Stock	75281A109	1	432	SH		SOLE		432	0	0
CELANESE CORPORATION	Stock	150870103	16	212	SH		SOLE		212	0	0
ZOETIS INC CL A	Stock	98978V103	288	2,448	SH		SOLE		2,448	0	0
HEICO CORP NEW COM	Stock	422806109	32	424	SH		SOLE		424	0	0
OMNICELL INC	Stock	68213N109	131	2,000	SH		SOLE		2,000	0	0
MACYS INC COM	Stock	55616P104	0	73	SH		SOLE		73	0	0
NEW ORIENTAL ED & TECH GRP INC SPON ADR	ADR	647581107	39	360	SH		SOLE		360	0	0
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	6	40	SH		SOLE		40	0	0
ALAMO GROUP INC	Stock	011311107	3	35	SH		SOLE		35	0	0
BLACKSTONE GROUP LP	Stock	09260D107	8	170	SH		SOLE		170	0	0
ALLETE INC COM NEW	Stock	018522300	1	19	SH		SOLE		19	0	0
APTARGROUP INC	Stock	038336103	82	827	SH		SOLE		827	0	0
CHURCH & DWIGHT INC	Stock	171340102	14	220	SH		SOLE		220	0	0
FACTSET RESEARCH SYS INC	Stock	303075105	34	131	SH		SOLE		131	0	0
GRACO INC COM	Stock	384109104	59	1,215	SH		SOLE		1,215	0	0
JACOBS ENGR GROUP INC COM	Stock	469814107	56	703	SH		SOLE		703	0	0
MODEL N INC COM	Stock	607525102	2	76	SH		SOLE		76	0	0
ZIMMER HLDGS INC	Stock	98956P102	1	12	SH		SOLE		12	0	0
ROCKWELL AUTOMATION INC COM	Stock	773903109	13	85	SH		SOLE		85	0	0
NUVEEN AMT FREE MUN CR INC FD COM	CEF	67071L106	161	11,000	SH		SOLE		11,000	0	0
VERISIGN INC	Stock	92343E102	4	22	SH		SOLE		22	0	0
BRIGHT HORIZONS FAM SOL IN DEL COM	Stock	109194100	1	9	SH		SOLE		9	0	0
STRYKER CORP	Stock	863667101	119	714	SH		SOLE		713	0	0
KAMAN CORP COM	Stock	483548103	12	300	SH		SOLE		300	0	0
RAYTHEON CO COM NEW	Stock	755111507	49	373	SH		SOLE		373	0	0
QUALCOMM INC	Stock	747525103	9	130	SH		SOLE		130	0	0
T-MOBILE US INC COM	Stock	872590104	1	13	SH		SOLE		13	0	0
BLACKSTONE MTG TR INC COM CL A	REIT	09257W100	6	337	SH		SOLE		337	0	0
FASTENAL CO	Stock	311900104	2	56	SH		SOLE		56	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	2	13	SH		SOLE		13	0	0
INTUITIVE SURGICAL, INC.	Stock	46120E602	10	20	SH		SOLE		20	0	0
DISCOVER FINANCIAL SERVICES LLC	Stock	254709108	5	137	SH		SOLE		137	0	0
EQT CORPORATION COM	Stock	26884L109	2	228	SH		SOLE		228	0	0
MCDONALDS CORP COM	Stock	580135101	483	2,924	SH		SOLE		2,924	0	0
NORDSTROM INC COM	Stock	655664100	1	42	SH		SOLE		42	0	0
AMETEK INC COM	Stock	031100100	22	300	SH		SOLE		300	0	0
INTERCONTINENTALEXCHINTL	Stock	45866F104	18	224	SH		SOLE		224	0	0
QUEST DIAGNOSTICS INC	Stock	74834L100	27	336	SH		SOLE		336	0	0
DOVER CORP COM	Stock	260003108	43	517	SH		SOLE		517	0	0
CISCO SYS INC	Stock	17275R102	50	1,266	SH		SOLE		1,266	0	0
CAPITAL ONE FINANCIAL CORP	Stock	14040H105	72	1,436	SH		SOLE		1,436	0	0
HAWAIIAN HLDGS INC	Stock	419879101	1	141	SH		SOLE		141	0	0
LIBERTY GLOBAL PLC CL C	Stock	G5480U120	1	62	SH		SOLE		62	0	0
COTY INC COM CL A	Stock	222070203	1	103	SH		SOLE		103	0	0
APACHE CORP COM	Stock	037411105	3	686	SH		SOLE		686	0	0
AUTODESK INC	Stock	052769106	5	30	SH		SOLE		30	0	0
CDW CORP COM	Stock	12514G108	58	622	SH		SOLE		622	0	0
ORANGE SPONSORED ADR	ADR	684060106	2	134	SH		SOLE		134	0	0
NEWS CORP NEW CL A	Stock	65249B109	1	113	SH		SOLE		113	0	0
AT&T INC COM	Stock	00206R102	384	13,177	SH		SOLE		13,176	0	0
PHYSICIANS RLTY TR COM	REIT	71943U104	1	53	SH		SOLE		53	0	0
XILINX INC	Stock	983919101	2	28	SH		SOLE		28	0	0
VANGUARD FINANCIALS INDEX FUND	ETF	92204A405	8	160	SH		SOLE		160	0	0
HENRY SCHEIN INC	Stock	806407102	22	441	SH		SOLE		441	0	0
GENERAL ELECTRIC CO COM	Stock	369604103	4	461	SH		SOLE		461	0	0
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	ETF	464288513	30	395	SH		SOLE		395	0	0
NOKIA CORP SPONSORED ADR	ADR	654902204	1	269	SH		SOLE		269	0	0
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	38	288	SH		SOLE		288	0	0
FIVE PRIME THERAPEUTICS INC COM	Stock	33830X104	0	50	SH		SOLE		50	0	0
ISHARES U.S. TECHNOLOGY ETF	ETF	464287721	0	0	SH		SOLE		0	0	0
BURLINGTON STORES INC COM	Stock	122017106	34	214	SH		SOLE		214	0	0
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	41	94	SH		SOLE		94	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	ETF	74348A467	216	3,748	SH		SOLE		3,747	0	0
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	22	250	SH		SOLE		250	0	0
MIRATI THERAPEUTICS INC COM	Stock	60468T105	82	1,073	SH		SOLE		1,073	0	0
GAMING & LEISURE PPTYS INC COM	REIT	36467J108	9	325	SH		SOLE		325	0	0
TWITTER INC COM	Stock	90184L102	10	390	SH		SOLE		390	0	0
ISHARES S&P 500 VALUE ETF	ETF	464287408	39	407	SH		SOLE		407	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	51	310	SH		SOLE		310	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	927	3,589	SH		SOLE		3,589	0	0
KONTOOR BRANDS INC COM	Stock	50050N103	0	21	SH		SOLE		21	0	0
ENI S P A COMMON STOCK	ADR	26874R108	5	249	SH		SOLE		249	0	0
UBS AG NEW F	Stock	H42097107	5	570	SH		SOLE		570	0	0
CIGNA CORP	Stock	125523100	1	7	SH		SOLE		7	0	0
ONEOK INC NEW COM	Stock	682680103	3	124	SH		SOLE		124	0	0
ROSS STORES INC COM	Stock	778296103	6	70	SH		SOLE		70	0	0
ARAMARK COM	Stock	03852U106	104	5,220	SH		SOLE		5,220	0	0
CHART INDS INC COM PAR $0.01	Stock	16115Q308	7	250	SH		SOLE		250	0	0
WELLS FARGO CO NEW COM	Stock	949746101	104	3,613	SH		SOLE		3,612	0	0
CONCHO RESOURCES	Stock	20605P101	7	175	SH		SOLE		175	0	0
VMWARE INC CL A CLASS A	Stock	928563402	16	130	SH		SOLE		130	0	0
UNION PAC CORP COM	Stock	907818108	55	387	SH		SOLE		387	0	0
RIO TINTO PLC SPON ADR	ADR	767204100	17	366	SH		SOLE		366	0	0
CINTAS CORP	Stock	172908105	7	38	SH		SOLE		38	0	0
DONALDSON INC COM	Stock	257651109	30	774	SH		SOLE		774	0	0
ECOLAB INC COM	Stock	278865100	9	59	SH		SOLE		59	0	0
INOVIO PHARMACEUTICALS INC COM NEW	Stock	45773H201	3	396	SH		SOLE		396	0	0
SALESFORCE COM	Stock	79466L302	182	1,261	SH		SOLE		1,261	0	0
DOLBY LABORATORIES INC	Stock	25659T107	34	621	SH		SOLE		621	0	0
FLIR SYSTEMS INC	Stock	302445101	36	1,127	SH		SOLE		1,127	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	8	27	SH		SOLE		27	0	0
ENERGIZER HOLDING INC	Stock	28035Q102	4	150	SH		SOLE		150	0	0
RYDER SYS INC COM	Stock	783549108	1	21	SH		SOLE		21	0	0
REPUBLIC SERVICES INC	Stock	760759100	44	586	SH		SOLE		586	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	10	36	SH		SOLE		36	0	0
TORO CO COM	Stock	891092108	73	1,119	SH		SOLE		1,119	0	0
LOCKHEED MARTIN CORP	Stock	539830109	93	273	SH		SOLE		273	0	0
MANHATTAN ASSOCS INC COM	Stock	562750109	53	1,057	SH		SOLE		1,057	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	394	4,380	SH		SOLE		4,379	0	0
M/I HOMES INC COM	Stock	55305B101	11	660	SH		SOLE		660	0	0
WESTAMERICA BANCORPORATION COM	Stock	957090103	31	528	SH		SOLE		528	0	0
INTL PAPER CO COM	Stock	460146103	6	204	SH		SOLE		204	0	0
SPRINT CORP	Stock	85207U105	1	126	SH		SOLE		126	0	0
CHEVRON CORP NEW COM	Stock	166764100	99	1,360	SH		SOLE		1,359	0	0
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	599	5,297	SH		SOLE		5,297	0	0
CONOCOPHILLIPS COM	Stock	20825C104	23	756	SH		SOLE		756	0	0
MARKEL CORP HOLDING CO	Stock	570535104	58	63	SH		SOLE		63	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	504	503,867	SH		SOLE		503,867	0	0
CINCINNATI FINL CORP COM	Stock	172062101	9	117	SH		SOLE		117	0	0
DANAHER CORP	Stock	235851102	102	737	SH		SOLE		737	0	0
M & T BK CORP COM	Stock	55261F104	6	55	SH		SOLE		55	0	0
TJX COS INC NEW COM	Stock	872540109	50	1,046	SH		SOLE		1,046	0	0
BK OF AMERICA CORP COM	Stock	060505104	279	13,152	SH		SOLE		13,152	0	0
ONE GAS INC	Stock	68235P108	3	31	SH		SOLE		31	0	0
PRUDENTIAL CORP PLC ADRF SPONSORED ADR	ADR	74435K204	19	755	SH		SOLE		755	0	0
MGE ENERGY INC COM	Stock	55277P104	193	2,950	SH		SOLE		2,950	0	0
SPDR S&P DIVIDEND ETF	ETF	78464A763	80	1,000	SH		SOLE		1,000	0	0
WALMART INC COM	Stock	931142103	69	609	SH		SOLE		609	0	0
INTL BUSINESS MACHINES	Stock	459200101	323	2,914	SH		SOLE		2,914	0	0
ORACLE CORPORATION	Stock	68389X105	210	4,344	SH		SOLE		4,344	0	0
RAYTHEON TECHNOLOGIES CORP COM	Stock	75513E101	76	806	SH		SOLE		806	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	4,979	232,060	SH		SOLE		232,059	0	0
TEXAS INSTRS INC COM	Stock	882508104	268	2,682	SH		SOLE		2,682	0	0
TARGET CORP COM	Stock	87612E106	38	413	SH		SOLE		413	0	0
PFIZER INC COM	Stock	717081103	177	5,436	SH		SOLE		5,436	0	0
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	47	377	SH		SOLE		377	0	0
MORGAN STANLEY	Stock	617446448	29	853	SH		SOLE		853	0	0
3M CO COM	Stock	88579Y101	39	283	SH		SOLE		283	0	0
KLA-TENCOR CORP	Stock	482480100	10	73	SH		SOLE		73	0	0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD	ADR	780097689	1	536	SH		SOLE		536	0	0
IAC/INTERACTIVECORP	Stock	44919P508	3	17	SH		SOLE		17	0	0
MELLANOX TECHNOLOGIES LTD SHS	Stock	M51363113	24	200	SH		SOLE		200	0	0
GILEAD SCIENCES INC	Stock	375558103	94	1,257	SH		SOLE		1,257	0	0
CATERPILLAR INC DEL COM	Stock	149123101	32	280	SH		SOLE		280	0	0
TRINET GROUP INC COM	Stock	896288107	1	23	SH		SOLE		23	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	541	465	SH		SOLE		465	0	0
BEST BUY INC	Stock	086516101	31	552	SH		SOLE		552	0	0
BED BATH & BEYOND INC	Stock	075896100	2	370	SH		SOLE		370	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	137	1,600	SH		SOLE		1,600	0	0
AMGEN INC	Stock	031162100	39	194	SH		SOLE		194	0	0
APPLIED MATLS INC COM	Stock	038222105	78	1,698	SH		SOLE		1,698	0	0
ANALOG DEVICES INC COM	Stock	032654105	144	1,606	SH		SOLE		1,606	0	0
HUMANA INC COM	Stock	444859102	9	29	SH		SOLE		29	0	0
JONES LANG LASALLE INC	Stock	48020Q107	43	427	SH		SOLE		427	0	0
FRANKLIN RES INC	Stock	354613101	0	24	SH		SOLE		24	0	0
WILLIAMS COS INC COM	Stock	969457100	1	54	SH		SOLE		54	0	0
JD COM INC SPON ADR CL A	ADR	47215P106	41	1,000	SH		SOLE		1,000	0	0
WASHINGTON PRIME GROUP INC	REIT	93964W108	0	1	SH		SOLE		1	0	0
CANADIAN NATIONAL RAILWAY CO	Stock	136375102	10	123	SH		SOLE		123	0	0
ISHARES CORE S&P U.S. GROWTH ETF	ETF	464287671	7	118	SH		SOLE		117	0	0
ORIX CORPORATION SPONS ADR SPONSORED ADR C	ADR	686330101	4	62	SH		SOLE		62	0	0
BANK OF MONTREAL	Stock	063671101	1	17	SH		SOLE		17	0	0
STATOIL ASA SPONSORED ADR CMN	ADR	29446M102	7	579	SH		SOLE		579	0	0
SERVICEMASTER GLOBAL HLDGS INC COM	Stock	81761R109	79	2,919	SH		SOLE		2,919	0	0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	Stock	31620R303	12	475	SH		SOLE		475	0	0
SPOK HLDGS INC COM	Stock	84863T106	1	102	SH		SOLE		102	0	0
ISHARES AGGREGATE BOND ETF	ETF	464287226	167	1,449	SH		SOLE		1,449	0	0
ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621	0	0	SH		SOLE		0	0	0
LIBERTY MEDIA CORP SERIES C	Stock	531229854	3	100	SH		SOLE		100	0	0
EATON CORP PLC SHS	Stock	G29183103	1	14	SH		SOLE		14	0	0
ISHARES GLOBAL REIT ETF	ETF	46434V647	0	1	SH		SOLE		1	0	0
TRIMBLE NAV LTD	Stock	896239100	43	1,347	SH		SOLE		1,347	0	0
ISHARES S&P MID-CAP 400 GROWTH ETF	ETF	464287606	6	35	SH		SOLE		35	0	0
BJ'S RESTAURANTS	Stock	09180C106	0	34	SH		SOLE		34	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	289	1,485	SH		SOLE		1,485	0	0
CDK GLOBAL INC COM	Stock	12508E101	1	24	SH		SOLE		24	0	0
DNP SELECT INCOME FD INC	CEF	23325P104	119	12,200	SH		SOLE		12,200	0	0
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	1	13	SH		SOLE		13	0	0
LIBERTY BROADBAND CORP COM SER A	Stock	530307107	5	50	SH		SOLE		50	0	0
LIBERTY BROADBAND CORP COM SER C	Stock	530307305	80	721	SH		SOLE		721	0	0
ANHEUSER BUSCH	ADR	03524A108	10	218	SH		SOLE		218	0	0
ALLIANT ENERGY CORP COM	Stock	018802108	24	500	SH		SOLE		500	0	0
CRACKER BARREL INC	Stock	22410J106	26	307	SH		SOLE		307	0	0
CNA FINL CORP COM	Stock	126117100	1	48	SH		SOLE		48	0	0
COLUMBIA SPORTSWEAR CO	Stock	198516106	58	832	SH		SOLE		832	0	0
COMMUNITY BANK SYSTEMS INC	Stock	203607106	2	26	SH		SOLE		26	0	0
CRANE CO COM	Stock	224399105	10	200	SH		SOLE		200	0	0
PEGASYSTEMS INC COM	Stock	705573103	6	86	SH		SOLE		86	0	0
DELTA AIR LINES INC DEL CMN	Stock	247361702	4	140	SH		SOLE		140	0	0
EL PASO ELECTRIC CO NEW	Stock	283677854	1	15	SH		SOLE		15	0	0
EMCOR GROUP INC	Stock	29084Q100	15	238	SH		SOLE		238	0	0
EXELIXIS INC CMN	Stock	30161Q104	1	67	SH		SOLE		67	0	0
FIRST AMERICAN CORP	Stock	31847R102	1	23	SH		SOLE		23	0	0
GARTNER INC CL A	Stock	366651107	67	677	SH		SOLE		677	0	0
GATX CORP COM	Stock	361448103	25	400	SH		SOLE		400	0	0
HELMERICH & PAYNE INC COM	Stock	423452101	9	550	SH		SOLE		550	0	0
MYERS INDS INC COM	Stock	628464109	0	0	SH		SOLE		0	0	0
NACCO INDS INC CL A	Stock	629579103	1	19	SH		SOLE		19	0	0
ONTO INNOVATION INC COM	Stock	683344105	5	183	SH		SOLE		183	0	0
PHILIP MORRIS INTL INC	Stock	718172109	16	221	SH		SOLE		221	0	0
NVE CORP	Stock	629445206	1	18	SH		SOLE		18	0	0
HILL ROM HLDGS INC COM	Stock	431475102	16	156	SH		SOLE		156	0	0
ISHARES GLOBAL INFRASTRUCTURE ETF	ETF	464288372	36,276	1,062,245	SH		SOLE		1,062,245	0	0
ROPER INDUSTRIES INC	Stock	776696106	22	71	SH		SOLE		71	0	0
ROYAL GOLD INC	Stock	780287108	8	94	SH		SOLE		94	0	0
SERVICE CORP INTL COM	Stock	817565104	27	685	SH		SOLE		685	0	0
URBAN EDGE PPTYS COM	REIT	91704F104	0	55	SH		SOLE		55	0	0
SPDR HIGH YIELD BOND ETF	ETF	78468R622	3,514	37,091	SH		SOLE		37,091	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	12	130	SH		SOLE		130	0	0
EQUINIX INC COM	REIT	29444U700	27	44	SH		SOLE		44	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	23	416	SH		SOLE		416	0	0
BERKLEY W R CORP COM	Stock	084423102	133	2,549	SH		SOLE		2,549	0	0
ISHARES TRUST RUSSELL 3000 INDEX FD	ETF	464287689	226	1,521	SH		SOLE		1,520	0	0
XENIA HOTELS & RESORTS INC COM	REIT	984017103	38	3,650	SH		SOLE		3,650	0	0
EASTERLY GOVT PPTYS INC COM	REIT	27616P103	1	43	SH		SOLE		43	0	0
REALTY INCOME CORP COM	REIT	756109104	100	2,000	SH		SOLE		2,000	0	0
ALTRIA GROUP INC COM	Stock	02209S103	9	221	SH		SOLE		221	0	0
LOEWS CORP COM	Stock	540424108	8	234	SH		SOLE		234	0	0
DOMINION RESOURCES INC	Stock	25746U109	6	82	SH		SOLE		82	0	0
CITIGROUP INC	Stock	172967424	72	1,715	SH		SOLE		1,715	0	0
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	584	6,045	SH		SOLE		6,045	0	0
AMERICAN WATER WORKS CO	Stock	030420103	123	1,030	SH		SOLE		1,030	0	0
CINCINNATI BELL INC NEW COM NEW	Stock	171871502	2	162	SH		SOLE		162	0	0
AGILENT TECH INC	Stock	00846U101	43	606	SH		SOLE		606	0	0
EXXON MOBIL CORP COM	Stock	30231G102	112	2,962	SH		SOLE		2,962	0	0
UNITEDHEALTH GROUP	Stock	91324P102	99	397	SH		SOLE		396	0	0
T ROWE PRICE GROUP INC	Stock	74144T108	10	100	SH		SOLE		100	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	9	89	SH		SOLE		89	0	0
LLOYDS TSB GROUP PLC	ADR	539439109	3	2,301	SH		SOLE		2,301	0	0
LOWES COS INC COM	Stock	548661107	99	1,145	SH		SOLE		1,145	0	0
COLFAX CORP COM	Stock	194014106	1	35	SH		SOLE		35	0	0
ROYAL DUTCH SHELL PLC SPON ADR B	ADR	780259107	8	239	SH		SOLE		239	0	0
ON SEMICONDUCTOR CORP COM	Stock	682189105	1	65	SH		SOLE		65	0	0
DEERE & CO COM	Stock	244199105	197	1,425	SH		SOLE		1,425	0	0
SOUTHWEST AIRLS CO COM	Stock	844741108	20	550	SH		SOLE		550	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	54	818	SH		SOLE		818	0	0
CLOUDERA INC COM	Stock	18914U100	6	759	SH		SOLE		759	0	0
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	12	515	SH		SOLE		515	0	0
COMMUNITY HEALTHCARE TR INC COM	REIT	20369C106	1	23	SH		SOLE		23	0	0
VODAFONE GROUP NEW ADR F	ADR	92857W308	18	1,323	SH		SOLE		1,323	0	0
ENERGIZER HLDGS INC NEW COM	Stock	29272W109	5	150	SH		SOLE		150	0	0
CHEMOURS CO COM	Stock	163851108	1	102	SH		SOLE		102	0	0
TRANSUNION COM	Stock	89400J107	90	1,367	SH		SOLE		1,367	0	0
NOVO-NORDISK A/S ADR ADR CMN	ADR	670100205	6	97	SH		SOLE		97	0	0
SAP AKTIENGESELLSCHAFT ADR	ADR	803054204	42	382	SH		SOLE		382	0	0
BIO-RAD LABORATORIES, INC CMN CLASS A	Stock	090572207	43	124	SH		SOLE		124	0	0
BROOKLINE BANCORP INC CMN	Stock	11373M107	1	75	SH		SOLE		75	0	0
WESTROCK CO COM	Stock	96145D105	1	28	SH		SOLE		28	0	0
RELX PLC SPONSORED ADR	ADR	759530108	22	1,025	SH		SOLE		1,025	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	86	903	SH		SOLE		903	0	0
CHARLES SCHWAB CORP	Stock	808513105	5	135	SH		SOLE		135	0	0
ACTIVISION INC	Stock	00507V109	138	2,316	SH		SOLE		2,316	0	0
DENTSPLY INTL INC (NEW)	Stock	24906P109	63	1,630	SH		SOLE		1,630	0	0
CROWN CASTLE INTL CORP	REIT	22822V101	12	82	SH		SOLE		82	0	0
UNITED STATES CELLULAR	Stock	911684108	9	300	SH		SOLE		300	0	0
CARDINAL HEALTH INC	Stock	14149Y108	3	62	SH		SOLE		62	0	0
AUTOZONE INC NEV	Stock	053332102	5	6	SH		SOLE		6	0	0
BLACKROCK INC	Stock	09247X101	1,720	10,583	SH		SOLE		10,582	0	0
CBRE GROUP INC A	Stock	12504L109	19	508	SH		SOLE		508	0	0
ISHARES CORE S&P MID CAP ETF	ETF	464287507	227	1,577	SH		SOLE		1,577	0	0
BIO-TECHNE CORP COM	Stock	09073M104	68	356	SH		SOLE		356	0	0
KADANT INC	Stock	48282T104	3	44	SH		SOLE		44	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	89	1,662	SH		SOLE		1,662	0	0
APPLE INC	Stock	037833100	1,737	6,829	SH		SOLE		6,829	0	0
GLAXOSMITHKLINE PLC SPONSORED ADR	ADR	37733W105	6	151	SH		SOLE		151	0	0
WEC ENERGY GROUP INC COM	Stock	92939U106	106	1,204	SH		SOLE		1,204	0	0
ABBOTT LABS COM	Stock	002824100	370	4,685	SH		SOLE		4,684	0	0
DISNEY WALT CO COM DISNEY	Stock	254687106	196	2,029	SH		SOLE		2,029	0	0
MADISON SQUARE GRDN SPRT CORP CL A	Stock	55825T103	21	100	SH		SOLE		100	0	0
INSULET CORPORATION	Stock	45784P101	8	51	SH		SOLE		51	0	0
ISHARES TR RUSSELL 1000 INDEX ETF	ETF	464287622	31,737	224,244	SH		SOLE		224,244	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	2	28	SH		SOLE		28	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	122	1,233	SH		SOLE		1,233	0	0
UMPQUA HOLDINGS CORP	Stock	904214103	39	3,591	SH		SOLE		3,591	0	0
LIVANOVA PLC SHS	Stock	G5509L101	7	165	SH		SOLE		165	0	0