Sargent Bickham Lagudis 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
21ST CENT FOX	COM	35137L204	206	4,500	SH		SOLE		0	0	4,500
3D SYSTEMS	COM NEW	88554D205	0	1	SH		SOLE		0	0	1
3M CO.	COM	88579Y101	1,690	8,020	SH		SOLE		0	0	8,020
ABBOTT LABORATORIES	COM	002824100	872	11,889	SH		SOLE		0	0	11,889
ABBVIE	COM	00287Y109	4,379	46,296	SH		SOLE		0	0	46,296
ACCENTURE	SHS CLASS A	G1151C101	5,674	33,335	SH		SOLE		0	0	33,335
ACTIVISION BLIZZARD INC.	COM	00507V109	17	206	SH		SOLE		0	0	206
ADIENT PLC	COM	G0084W101	6	150	SH		SOLE		0	0	150
ADOBE SYSTEMS	COM	00724F101	276	1,024	SH		SOLE		0	0	1,024
ADVANCED MICRO DEVICES	COM	007903107	8	265	SH		SOLE		0	0	265
ADVANSIX INC	COM	00773T101	0	5	SH		SOLE		0	0	5
AEGON NV	NY REGISTRY SHS	007924103	0	8	SH		SOLE		0	0	8
AETNA INC	COM	00817Y108	14	67	SH		SOLE		0	0	67
AFFILIATED MANAGERS GRP	COM	008252108	8	55	SH		SOLE		0	0	55
AFLAC	COM	001055102	91	1,926	SH		SOLE		0	0	1,926
AGCO CORP	COM	001084102	164	3,238	SH		SOLE		0	0	3,238
AGILENT TECHNOLOGIES	COM	00846U101	228	3,238	SH		SOLE		0	0	3,238
AGRITEK HLDGS INC	COM	00856J202	0	12,000	SH		SOLE		0	0	12,000
ALASKA AIR GROUP	COM	011659109	11	153	SH		SOLE		0	0	153
ALBEMARLE CORP	COM	012653101	10	105	SH		SOLE		0	0	105
ALCOA CORPORATION	COM	013872106	0	11	SH		SOLE		0	0	11
ALIBABA GROUP HOLDING LTD	SPONSORED ADS	01609W102	8	51	SH		SOLE		0	0	51
ALLERGAN PLC	COM	G0177J108	3	17	SH		SOLE		0	0	17
ALLIANCE DATA SYSTEMS	COM	018581108	35	150	SH		SOLE		0	0	150
ALLIANCEBERNSTEIN HLDG LP	COM	01881G106	10	333	SH		SOLE		0	0	333
ALLSTATE CORP	COM	020002101	7	75	SH		SOLE		0	0	75
ALPHABET CLASS A	CAP STK CL A	02079K305	5,435	4,502	SH		SOLE		0	0	4,502
ALPHABET CLASS C	CAP STK CL C	02079K107	1,954	1,637	SH		SOLE		0	0	1,637
ALPS ALERIAN MLP ETF	ALERIAN MLP	00162Q452	86	8,051	SH		SOLE		0	0	8,051
ALTABA INCORPORATED	COM	021346101	7	100	SH		SOLE		0	0	100
ALTRIA GROUP	COM	02209S103	44	729	SH		SOLE		0	0	729
AMAZON.COM	COM	023135106	12,499	6,240	SH		SOLE		0	0	6,240
AMDOCS LIMITED	COM	G02602103	10	155	SH		SOLE		0	0	155
AMEREN CORP	COM	023608102	18	280	SH		SOLE		0	0	280
AMERICAN AIRLS GROUP	COM	02376R102	12	300	SH		SOLE		0	0	300
AMERICAN ELECTRIC POWER	COM	025537101	71	1,000	SH		SOLE		0	0	1,000
AMERICAN EXPRESS	COM	025816109	961	9,024	SH		SOLE		0	0	9,024
AMERICAN FIN TRUST INC	COM CLASS A	02607T109	17	1,143	SH		SOLE		0	0	1,143
AMERICAN TOWER	COM	03027X100	3,054	21,016	SH		SOLE		0	0	21,016
AMERICAN WATER WORKS	COM	030420103	279	3,170	SH		SOLE		0	0	3,170
AMERON INTERNATIONAL	COM	001744101	4	75	SH		SOLE		0	0	75
AMETECK INC.	COM	031100100	326	4,125	SH		SOLE		0	0	4,125
AMGEN	COM	031162100	320	1,543	SH		SOLE		0	0	1,543
ANADARKO PETROLEUM	COM	032511107	239	3,543	SH		SOLE		0	0	3,543
ANALOG DEVICES	COM	032654105	15	160	SH		SOLE		0	0	160
ANDEAVOR	COM	03349M105	46	300	SH		SOLE		0	0	300
ANHEUSER-BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	60	689	SH		SOLE		0	0	689
ANI PHARMACEUTICALS INC CVR-RESTRICTED NON-TAXABLE	COM	00182CVR1	0	2	SH		SOLE		0	0	2
ANNALY CAPITAL MANAGEMENT	COM	035710409	2	200	SH		SOLE		0	0	200
AON CORPORATION	COM	G0403H108	12	75	SH		SOLE		0	0	75
APACHE CORP	COM	03743Q108	248	5,204	SH		SOLE		0	0	5,204
APHENOL CORP	CL A	032095101	50	527	SH		SOLE		0	0	527
APPLE	COM	037833100	11,597	51,373	SH		SOLE		0	0	51,373
APTIV PLC	SHS	G6095L109	2,242	26,719	SH		SOLE		0	0	26,719
AQUA AMERICA	COM	03836W103	3,377	91,523	SH		SOLE		0	0	91,523
ARAMARK	COM	03852U106	9	198	SH		SOLE		0	0	198
ARCHER DANIELS MIDLAND	COM	039483102	8	157	SH		SOLE		0	0	157
ARCONIC	COM	03966V107	1	33	SH		SOLE		0	0	33
ARK GENOMIC REVOLUTION	COM	00214Q302	3	94	SH		SOLE		0	0	94
ARK INNOVATION ETF	INNOVATION ETF	00214Q104	3	60	SH		SOLE		0	0	60
ARK WEB X.0 ETF	WEB X.O ETF	00214Q401	5	91	SH		SOLE		0	0	91
ARTISTA NETWORKS	COM	040413106	15	55	SH		SOLE		0	0	55
ASTEC INDUSTRIES INC	COM	046224101	50	1,000	SH		SOLE		0	0	1,000
AT&T	COM	00206R102	276	8,218	SH		SOLE		0	0	8,218
ATMOS ENERGY	COM	049560105	53	566	SH		SOLE		0	0	566
AURORA CANNABIS INC	COM	05156X884	5	500	SH		SOLE		0	0	500
AUTODESK	COM	052769106	62	400	SH		SOLE		0	0	400
AUTOMATIC DATA PROCESSING	COM	053015103	28	186	SH		SOLE		0	0	186
AVIS BUDGET GROUP	COM	053774105	2	50	SH		SOLE		0	0	50
BALL CORP	COM	058498106	328	7,456	SH		SOLE		0	0	7,456
BANK OF AMERICA	COM	060505104	141	4,786	SH		SOLE		0	0	4,786
BANK OF MONTREAL	COM	063671101	17	211	SH		SOLE		0	0	211
BANK OF NEW YORK	COM	064058100	64	1,250	SH		SOLE		0	0	1,250
BANK OF NOVA SCOTIA	COM	064149107	24	400	SH		SOLE		0	0	400
BAXTER INTERNATIONAL	COM	071813109	23	295	SH		SOLE		0	0	295
BBA AVIATION PLC	COM	G8127H114	102	25,972	SH		SOLE		0	0	25,972
BECTON DICKINSON	COM	075887109	118	454	SH		SOLE		0	0	454
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	11,960	55,859	SH		SOLE		0	0	55,859
BERKSHIRE HATHAWAY INC DEL	COM	084670108	4,480	1,400	SH		SOLE		0	0	1,400
BEST BUY INC	COM	086516101	11	133	SH		SOLE		0	0	133
BIOGEN	COM	09062X103	10	27	SH		SOLE		0	0	27
BLACKROCK	COM	09247X101	2,181	4,628	SH		SOLE		0	0	4,628
BLACKROCK ENHANCED CAP & INCOME FD INC C	COM	09256A109	103	6,000	SH		SOLE		0	0	6,000
BLUE APRON HLDGS INC	COM	09523Q200	2	875	SH		SOLE		0	0	875
BLUEBIRD BIO, INC.	COM	09609G100	16	113	SH		SOLE		0	0	113
BOEING	COM	097023105	432	1,161	SH		SOLE		0	0	1,161
BOOKING HOLDINGS	COM	09857L108	3,093	1,559	SH		SOLE		0	0	1,559
BOSTON SCIENTIFIC CORP.	COM	101137107	39	1,021	SH		SOLE		0	0	1,021
BP ADR	SPONSORED ADR	055622104	38	827	SH		SOLE		0	0	827
BRISTOL-MYERS SQUIBB	COM	110122108	1,118	18,006	SH		SOLE		0	0	18,006
BROADCOM	COM	11135F101	5	22	SH		SOLE		0	0	22
BROOKFIELD ASSET MANAGEMENT	CL A LTD VT SH	112585104	24	550	SH		SOLE		0	0	550
BROOKFIELD INFRASTRUCTURE LP	LP INT UNIT	G16252101	171	4,284	SH		SOLE		0	0	4,284
BROOKFIELD PROPERTY PARTNERS LP	UNIT LTD PARTN	G16249107	8	376	SH		SOLE		0	0	376
BROWN-FORMAN NON-VTG CL B	CL B	115637209	194	3,836	SH		SOLE		0	0	3,836
BROWN-FORMAN VTG CL A	CL A	115637100	145	2,850	SH		SOLE		0	0	2,850
CALIFORNIA RESOURCES CORP	COM	220492102	9	180	SH		SOLE		0	0	180
CAMTEK LTD.	COM	M20791105	0	50	SH		SOLE		0	0	50
CANADIAN NATIONAL RAILWAY	COM	136375102	5,052	56,260	SH		SOLE		0	0	56,260
CANADIAN PACIFIC RAILWAY LTD.	COM	13645T100	17	150	SH		SOLE		0	0	150
CANADIAN SOLAR INC	COM	136635109	1	51	SH		SOLE		0	0	51
CAPITAL ONE FINANCIAL	COM	14040H105	20	210	SH		SOLE		0	0	210
CARDINAL HEALTH	COM	14149Y108	8	140	SH		SOLE		0	0	140
CARNIVAL CORP.	UNIT 99/99/9999	143658300	8	122	SH		SOLE		0	0	122
CATERPILLAR	COM	149123101	439	2,882	SH		SOLE		0	0	2,882
CBRL GROUP INC	COM	22410J106	17	114	SH		SOLE		0	0	114
CBS CLASS A	COM	124857103	116	2,000	SH		SOLE		0	0	2,000
CBS CORP.	COM	124857103	65	1,125	SH		SOLE		0	0	1,125
CDW CORP	COM	12514G108	4	48	SH		SOLE		0	0	48
CELGENE	COM	151020104	53	587	SH		SOLE		0	0	587
CENTENE	COM	15135B101	36	250	SH		SOLE		0	0	250
CENTERPOINT ENERGY INC	COM	15189T107	30	1,100	SH		SOLE		0	0	1,100
CENTURYLINK	COM	156700106	3	123	SH		SOLE		0	0	123
CHARLES SCHWAB CORP	COM	808513105	72	1,455	SH		SOLE		0	0	1,455
CHARTER COMMUNICATIONS	CL A	16119P108	6	19	SH		SOLE		0	0	19
CHECK POINT SOFTWARE TECHNOLOGIES	COM	M22465104	2,402	20,413	SH		SOLE		0	0	20,413
CHEESECAKE FACTORY INC	COM	163072101	706	13,184	SH		SOLE		0	0	13,184
CHEMOURS COMPANY	COM	163851108	10	259	SH		SOLE		0	0	259
CHENIERE ENERGY	COM	16411R208	1,358	19,546	SH		SOLE		0	0	19,546
CHEVRON	COM	166764100	980	8,014	SH		SOLE		0	0	8,014
CHUBB	COM	H1467J104	3,749	28,051	SH		SOLE		0	0	28,051
CHURCH & DWIGHT	COM	171340102	3,924	66,093	SH		SOLE		0	0	66,093
CIGNA CORP	COM	125523100	22	106	SH		SOLE		0	0	106
CIRCOR INTL.	COM	17273K109	19	400	SH		SOLE		0	0	400
CISCO SYSTEMS	COM	17275R102	582	11,970	SH		SOLE		0	0	11,970
CITIGROUP	COM	172967424	14	192	SH		SOLE		0	0	192
CME GROUP (CHICAGO MERC EXCH)	COM	12572Q105	12	72	SH		SOLE		0	0	72
CMS ENERGY	COM	125896100	42	860	SH		SOLE		0	0	860
CNH INDUSTRIAL NV	COM	N20944109	18	1,500	SH		SOLE		0	0	1,500
COCA COLA BOTTLG CO CONS	COM	191098102	6	33	SH		SOLE		0	0	33
COCA COLA ENTERPRISES	COM	G25839104	9	202	SH		SOLE		0	0	202
COCA-COLA	COM	191216100	3,061	66,261	SH		SOLE		0	0	66,261
COGNEX CORP	COM	192422103	11	200	SH		SOLE		0	0	200
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	34	447	SH		SOLE		0	0	447
COLGATE-PALMOLIVE	COM	194162103	160	2,385	SH		SOLE		0	0	2,385
COMCAST	CL A	20030N101	315	8,896	SH		SOLE		0	0	8,896
CONAGRA	COM	205887102	112	3,300	SH		SOLE		0	0	3,300
CONOCOPHILLIPS	COM	20825C104	319	4,121	SH		SOLE		0	0	4,121
CONSTELLATION BRANDS	COM	21036P108	1,196	5,549	SH		SOLE		0	0	5,549
CONTINENTAL RESOURCES	COM	212015101	12	170	SH		SOLE		0	0	170
COOPER COMPANIES	COM NEW	216648402	11	40	SH		SOLE		0	0	40
CORE LABORATORIES NV	COM	N22717107	268	2,316	SH		SOLE		0	0	2,316
CORNING	COM	219350105	11	302	SH		SOLE		0	0	302
CORPORATE CAPITAL TRUST	COM	219880101	16	1,033	SH		SOLE		0	0	1,033
CORPORATE OFFICE PROPERTIES TRUST	SH BEN INT	22002T108	15	500	SH		SOLE		0	0	500
CORPORATE PROPERTY ASSOCIATES	COM	001643931	47	4,715	SH		SOLE		0	0	4,715
CORRECTIONS CP AMER NEW	COM	21871N101	1	35	SH		SOLE		0	0	35
COSTCO	COM	22160K105	2,127	9,058	SH		SOLE		0	0	9,058
CRANE COMPANY	COM	224399105	197	2,000	SH		SOLE		0	0	2,000
CREE INC	COM	225447101	3	79	SH		SOLE		0	0	79
CRISPR THERAPEUTICS	COM	H17182108	1	32	SH		SOLE		0	0	32
CRONOS GROUP INC	COM	22717L101	1	125	SH		SOLE		0	0	125
CROWN CASTLE INTL CORP	COM	22822V101	207	1,861	SH		SOLE		0	0	1,861
CSX CORP	COM	126408103	226	3,046	SH		SOLE		0	0	3,046
CTS CORPORATION	COM	126501105	69	2,000	SH		SOLE		0	0	2,000
CUMMINS	COM	231021106	610	4,177	SH		SOLE		0	0	4,177
CURTISS-WRIGHT CORP	COM	231561101	234	1,700	SH		SOLE		0	0	1,700
CVS HEALTH	COM	126650100	130	1,653	SH		SOLE		0	0	1,653
DANAHER	COM	235851102	5,192	47,778	SH		SOLE		0	0	47,778
DANONE ADR	ADR	23636T100	31	2,000	SH		SOLE		0	0	2,000
DASSAULT SYSTEMES SA	COM	237545108	22	145	SH		SOLE		0	0	145
DAWSON GEOPHYSICAL	COM	239360100	9	1,380	SH		SOLE		0	0	1,380
DCP MIDSTREAM PARTNERS LP	COM	23311P100	13	333	SH		SOLE		0	0	333
DECKERS OUTDOOR	COM	243537107	103	2,045	SH		SOLE		0	0	2,045
DEERE & CO	COM	244199105	301	2,002	SH		SOLE		0	0	2,002
DELL TECHNOLOGIES	COM	24703L103	121	1,244	SH		SOLE		0	0	1,244
DELPHI TECHNOLOGIES PLC	COM	G2709G107	19	603	SH		SOLE		0	0	603
DENTSPLY INTERNATIONAL	COM	24906P109	5	142	SH		SOLE		0	0	142
DEUTSCHE XTRAC MSCI EAFE HEDGED EQUITY ETF	XTRACK MSCI EAFE	233051200	1,927	59,597	SH		SOLE		0	0	59,597
DEVON ENERGY	COM	25179M103	4	100	SH		SOLE		0	0	100
DIAGEO PLC ADS	SPON ADR NEW	25243Q205	158	1,113	SH		SOLE		0	0	1,113
DIREXION DAILY S&P 500 BULL 3X ETF	DRX S&P500BULL	25459W862	913	16,800	SH		SOLE		0	0	16,800
DISCOVER FINANCIAL SVCS	COM	254709108	27	355	SH		SOLE		0	0	355
DISCOVERY COMMUNICATIONS	COM	25470F302	46	1,560	SH		SOLE		0	0	1,560
DISCOVERY COMMUNICATIONS	COM	25470F104	13	398	SH		SOLE		0	0	398
DISH NETWORK	CL A	25470M109	24	660	SH		SOLE		0	0	660
DOCUSIGN INC	COM	256163106	5	100	SH		SOLE		0	0	100
DOLLAR GENERAL	COM	256677105	48	437	SH		SOLE		0	0	437
DOWDUPONT INC	COM	26078J100	96	1,498	SH		SOLE		0	0	1,498
DREAM MARKETING	COM	26153A107	0	5	SH		SOLE		0	0	5
DUFF & PHELPS UTIL & CP BD	COM	26432K108	16	1,900	SH		SOLE		0	0	1,900
DUKE ENERGY	COM NEW	26441C204	55	685	SH		SOLE		0	0	685
DXC TECHNOLOGY CO COM	COM	23355L106	26	275	SH		SOLE		0	0	275
E.W. SCRIPPS CO.	COM	811054402	50	3,000	SH		SOLE		0	0	3,000
EATON CORP PLC	SHS	G29183103	75	866	SH		SOLE		0	0	866
EATON VANCE CORP	COM	278265103	10	194	SH		SOLE		0	0	194
EATON VANCE OHIO MUNICIPAL INCOME TRSUT	COM	27826G109	21	1,743	SH		SOLE		0	0	1,743
EBAY	COM	278642103	13	386	SH		SOLE		0	0	386
ECOLAB	COM	278865100	4,813	30,701	SH		SOLE		0	0	30,701
EDGEWELL PERSONAL CARE	COM	28035Q102	69	1,500	SH		SOLE		0	0	1,500
EDWARDS LIFESCIENCES	COM	28176E108	621	3,565	SH		SOLE		0	0	3,565
ELI LILLY	COM	532457108	98	910	SH		SOLE		0	0	910
ELIXINOL GLOBAL LT ORDF	COM	Q34632101	42	30,400	SH		SOLE		0	0	30,400
EMERSON ELECTRIC	COM	291011104	171	2,232	SH		SOLE		0	0	2,232
ENBRIDGE	COM	29250N105	196	6,060	SH		SOLE		0	0	6,060
ENBRIDGE ENERGY MGT LLC	COM	29250X103	3	116	SH		SOLE		0	0	116
ENERGIZER HOLDINGS INC	COM	29272W109	88	1,500	SH		SOLE		0	0	1,500
ENPRO INDUSTRIES INC	COM	29355X107	29	400	SH		SOLE		0	0	400
ENTERPRISE PRODUCTS PARTNERS LP	COM	293792107	47	1,649	SH		SOLE		0	0	1,649
EOG RESOURCES	COM	26875P101	1,819	14,260	SH		SOLE		0	0	14,260
EQUINIX	COM	29444U700	25	58	SH		SOLE		0	0	58
ERICKSON INC NEW NPV	COM	29482Y200	0	23	SH		SOLE		0	0	23
ESTEE LAUDER INC	CL A	518439104	116	800	SH		SOLE		0	0	800
ETFS PHYSICAL PRECIOUS METALS	COM	003263100	6	100	SH		SOLE		0	0	100
EVERGREEN SOLAR INC NXXX	COM	30033R306	0	59	SH		SOLE		0	0	59
EVERGY INC	COM	30034W106	69	1,259	SH		SOLE		0	0	1,259
EVERSOURCE ENERGY	COM	30040W108	63	1,025	SH		SOLE		0	0	1,025
EXELON	COM	30161N101	52	1,182	SH		SOLE		0	0	1,182
EXPEDITORS INT'L OF WASHINGTON	COM	302130109	11	150	SH		SOLE		0	0	150
EXPRESS SCRIPTS	COM	30219G108	372	3,913	SH		SOLE		0	0	3,913
EXXON MOBIL	COM	30231G102	2,961	34,832	SH		SOLE		0	0	34,832
FACEBOOK	CL A	30303M102	3,782	22,997	SH		SOLE		0	0	22,997
FANNIE MAE	COM	313586109	0	300	SH		SOLE		0	0	300
FASTENAL	COM	311900104	35	600	SH		SOLE		0	0	600
FEDEX	COM	31428X106	150	624	SH		SOLE		0	0	624
FERRO CORP	COM	315405100	46	2,000	SH		SOLE		0	0	2,000
FIDELITY MSCI ENERGY INDEX ETF	MSCI ENERGY IDX	316092402	32	1,499	SH		SOLE		0	0	1,499
FIRST AMERICAN CORP	COM	31847R102	4	75	SH		SOLE		0	0	75
FIRST SOLAR INC	COM	336433107	16	330	SH		SOLE		0	0	330
FIRST TRUST CLOUD COMPUTING ETF	CLOUD COMPUTING	33734X192	0	4	SH		SOLE		0	0	4
FIRST TRUST DJ INTERNET INDEX	D DJ INTERNT IDX	33733E302	0	2	SH		SOLE		0	0	2
FIRST TRUST GLOBAL WIND ENERGY ETF	GBL WND ENRG ETF	33736G106	51	4,114	SH		SOLE		0	0	4,114
FIRST TRUST NORTH AMER ENERGY INFRASTR ETF	NO AMER ENERGY	33738D101	12	500	SH		SOLE		0	0	500
FIRSTENERGY	COM	337932107	3	87	SH		SOLE		0	0	87
FISERV	COM	337738108	82	1,000	SH		SOLE		0	0	1,000
FLEETCOR TECHNOLOGIES	COM	339041105	5	20	SH		SOLE		0	0	20
FLEXSHARES GLBL UPSTREAM NAT RES ETF	MORNSTAR UPSTR	33939L407	7	199	SH		SOLE		0	0	199
FLEXSHARES INTL QTY DIV	INTL QLTDV IDX	33939L837	34	1,414	SH		SOLE		0	0	1,414
FLEXSHARES QUAL DIV ETF	QUALT DIVD IDX	33939L860	563	11,900	SH		SOLE		0	0	11,900
FLEXTRONICS INTERNATIONAL	ORD	Y2573F102	1	73	SH		SOLE		0	0	73
FLOWERS FOODS INC	COM	343498101	84	4,500	SH		SOLE		0	0	4,500
FLOWSERVE	COM	34354P105	321	5,874	SH		SOLE		0	0	5,874
FMC CORP	COM	302491303	4	51	SH		SOLE		0	0	51
FORD MOTOR CO.	COM	345370860	117	12,681	SH		SOLE		0	0	12,681
FORTINET INC	COM	34959E109	9	100	SH		SOLE		0	0	100
FORTIVE CORP	COM	34959J108	157	1,861	SH		SOLE		0	0	1,861
FORTUNE BRANDS HOME & SECURITY	COM	34964C106	4	69	SH		SOLE		0	0	69
FRANKLIN RESOURCES	COM	354613101	49	1,169	SH		SOLE		0	0	1,169
FREEPORT-MCMORAN	CL B	35671D857	13	935	SH		SOLE		0	0	935
FRESH DEL MONTE PROD	COM	G36738105	7	200	SH		SOLE		0	0	200
FRONTIER COMMUNICATIONS	COM	35906A108	0	1	SH		SOLE		0	0	1
G C I LIBERTY INC	COM	36164V305	15	286	SH		SOLE		0	0	286
G C P APPLIED TECHNOLOGIES	COM	36164Y101	42	1,600	SH		SOLE		0	0	1,600
GARMIN LTD	COM	H2906T109	94	1,335	SH		SOLE		0	0	1,335
GARRETT MOTION INC	COM	366505105	7	384	SH		SOLE		0	0	384
GENERAL ELECTRIC	COM	369604301	705	62,476	SH		SOLE		0	0	62,476
GENERAL MILLS	COM	370334104	905	21,075	SH		SOLE		0	0	21,075
GENTEX CORP	COM	371901109	21	982	SH		SOLE		0	0	982
GENUINE PARTS CO	COM	372460105	199	2,000	SH		SOLE		0	0	2,000
GILEAD SCIENCES	COM	375558103	371	4,806	SH		SOLE		0	0	4,806
GLAUKOS CORPORATION	COM	377322102	6	100	SH		SOLE		0	0	100
GLAXOSMITHKLINE PLC ADR	ADR	37733W105	25	615	SH		SOLE		0	0	615
GODADDY INC	CL A	380237107	0	1	SH		SOLE		0	0	1
GOLDMAN SACHS	COM	38141G104	131	582	SH		SOLE		0	0	582
GOLDMAN SACHS HEDGE	COM	381430545	24	420	SH		SOLE		0	0	420
GOPRO INC	CL A	38268T103	0	43	SH		SOLE		0	0	43
GRAYSCALE BITCOIN TRUST	COM	389637109	166	20,930	SH		SOLE		0	0	20,930
GREAT BASIN GOLD LTD XXX	COM	390124105	0	10,000	SH		SOLE		0	0	10,000
GREEN PLAINS INC	COM	393222104	13	750	SH		SOLE		0	0	750
GRIFFON CORP	COM	398433102	32	2,000	SH		SOLE		0	0	2,000
GUGGENHEIM MIDCAP CORE	COM	46137Y401	5	73	SH		SOLE		0	0	73
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF	S&P MDCP400 EQ	46137V225	734	10,766	SH		SOLE		0	0	10,766
GUGGENHEIM SOLAR ETF	SOLAR ETF	46138G706	29	1,416	SH		SOLE		0	0	1,416
GW PHARMACEUTICALS PLC	COM	36197T103	0	1	SH		SOLE		0	0	1
H&R BLOCK	COM	093671105	3	119	SH		SOLE		0	0	119
HABIT RESTAURANTS CL A	COM	40449J103	0	10	SH		SOLE		0	0	10
HALLIBURTON	COM	406216101	32	800	SH		SOLE		0	0	800
HANESBRANDS INC	COM	410345102	87	4,739	SH		SOLE		0	0	4,739
HARLEY DAVIDSON INC	COM	412822108	227	5,000	SH		SOLE		0	0	5,000
HARRIS CORP	COM	413875105	106	625	SH		SOLE		0	0	625
HARTFORD FINL SVCS GRP	COM	416515104	30	593	SH		SOLE		0	0	593
HAWAIIAN ELECTRIC INDUSTRIES	COM	419870100	16	449	SH		SOLE		0	0	449
HCP INC.	COM	40414L909	44	1,664	SH		SOLE		0	0	1,664
HENDERSON GROUP PLC	COM	G4474Y214	37	1,357	SH		SOLE		0	0	1,357
HENRY SCHEIN	COM	806407102	3,863	45,437	SH		SOLE		0	0	45,437
HERC HOLDINGS	COM	42704L104	51	1,000	SH		SOLE		0	0	1,000
HERSHEY FOODS	COM	427866108	26	251	SH		SOLE		0	0	251
HEWLETT PACKARD ENTERPRISE	COM	42824C109	319	19,579	SH		SOLE		0	0	19,579
HIMAX TECHNOLOGIES	SPONSORED ADR	43289P106	0	40	SH		SOLE		0	0	40
HJ HEINZ	COM	423074103	189	2,613	SH		SOLE		0	0	2,613
HOME DEPOT	COM	437076102	4,539	21,910	SH		SOLE		0	0	21,910
HONDA MOTOR CO LTD	COM	438128308	3	85	SH		SOLE		0	0	85
HONEYWELL INCORPORATED	COM	438516106	639	3,837	SH		SOLE		0	0	3,837
HOWARD HUGHES CORP	COM	44267D107	58	468	SH		SOLE		0	0	468
HP INC.	COM	40434L105	361	13,994	SH		SOLE		0	0	13,994
HSBC BANK USA INC	COM	40434G221	15	1,000	SH		SOLE		0	0	1,000
HSBC HLDGS PLC ADR	SPON ADR NEW	404280406	36	812	SH		SOLE		0	0	812
HUBBELL INC	COM	443510607	12	89	SH		SOLE		0	0	89
HUNTINGTON BANCSHARES INC	COM	446150104	87	5,814	SH		SOLE		0	0	5,814
HUNTINGTON INGALLS INDS	COM	446413106	12	48	SH		SOLE		0	0	48
IAC/INTERACTIVECORP	COM	44891N208	108	500	SH		SOLE		0	0	500
IBERDROLA S A ADR	COM	450737101	1	44	SH		SOLE		0	0	44
IBM	COM	459200101	1,579	10,442	SH		SOLE		0	0	10,442
IBONDS SEPT 2020 TERM MUNI BOND ETF	IBONDS SEP20 ETF	46434V571	382	15,121	SH		SOLE		0	0	15,121
IHS MARKIT LTD	COM	G47567105	20	374	SH		SOLE		0	0	374
ILLINOIS TOOL WORKS	COM	452308109	252	1,784	SH		SOLE		0	0	1,784
ILLUMINA	COM	452327109	132	360	SH		SOLE		0	0	360
INGERSOLL RAND PLC	COM	45687V106	33	324	SH		SOLE		0	0	324
INGREDION INC	COM	457187102	16	151	SH		SOLE		0	0	151
INTEGRATED DEVICE TE	COM	458118106	20	432	SH		SOLE		0	0	432
INTEL	COM	458140100	541	11,440	SH		SOLE		0	0	11,440
INTERCONTINENTAL EXCHANGE	COM	45866F104	2,898	38,694	SH		SOLE		0	0	38,694
INTL GAME TECHNOLOGY	COM	G4863A108	10	500	SH		SOLE		0	0	500
INTUIT INC	COM	461202103	19	84	SH		SOLE		0	0	84
INTUITIVE SURGICAL	COM	46120E602	23	40	SH		SOLE		0	0	40
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	EMRNG MKT SVRG	46138E784	36	1,340	SH		SOLE		0	0	1,340
INVESCO BULLETSHARES 2021 CORP BOND ETF	BULSHS 2021 CB	46138J700	801	38,599	SH		SOLE		0	0	38,599
INVESCO BULLETSHARES 2022 CORP BOND ETF	BULSHS 2022 CB	46138J882	1,033	49,992	SH		SOLE		0	0	49,992
INVESCO BULLETSHARES 2023 CORP BOND ETF	BULSHS 2023 CB	46138J866	2,107	104,222	SH		SOLE		0	0	104,222
INVESCO BULLETSHARES 2024 CORP BOND ETF	BULSHS 2024 CB	46138J841	326	16,209	SH		SOLE		0	0	16,209
INVESCO BULLETSHARES 2024 HY CORP BOND ETF	BULSHS 2024 HY	46138J833	49	1,970	SH		SOLE		0	0	1,970
INVESCO CLEANTECH	COM	46137V407	34	775	SH		SOLE		0	0	775
INVESCO DWA EMERGING MKTS TECHNICAL LEADERS	DWA EMERG MKTS	46138E867	1,544	86,859	SH		SOLE		0	0	86,859
INVESCO DYNAMIC SEMICONDUCTORS	COM	46137V647	24	445	SH		SOLE		0	0	445
INVESCO DYNAMIC SOFTWARE ETF	DYNMC SOFTWARE	46137V639	8	87	SH		SOLE		0	0	87
INVESCO FINANCIAL PREFERRED	FINL PFD ETF	46137V621	68	3,712	SH		SOLE		0	0	3,712
INVESCO FRONTIER MARKETS	COM	46138E776	1,659	122,916	SH		SOLE		0	0	122,916
INVESCO FTSE RAFI US 1000 ETF	FTSE RAFI 1000	46137V613	279	2,353	SH		SOLE		0	0	2,353
INVESCO FTSE RAFI US 1500 SMALL-MID	COM	46137V597	384	2,700	SH		SOLE		0	0	2,700
INVESCO QQQ TRUST	UNIT SER 1	46090E103	1,584	8,526	SH		SOLE		0	0	8,526
INVESCO S&P INTL DEV LOW VOLATIL	COM	46138E230	8	258	SH		SOLE		0	0	258
INVESCO S&P 500 EQUAL WEIGHT ETF	S&P500 EQL WGT	46137V357	12,976	121,487	SH		SOLE		0	0	121,487
INVESCO S&P 500 LOW VOLATILITY ETF	S&P500 LOW VOL	46138E354	30,050	606,835	SH		SOLE		0	0	606,835
INVESCO S&P EMERGING MKTS LOW VOL	S&P EMRNG MKTS	46138E297	3	111	SH		SOLE		0	0	111
INVESCO S&P EQUAL WEIGHT TECH ETF	S&P500 EQL TEC	46137V282	4,255	25,285	SH		SOLE		0	0	25,285
INVESCO S&P SMALL CAP LOW VOLATILITY ETF	S&P SMLCP LOW	46138G102	376	7,600	SH		SOLE		0	0	7,600
INVESCO WATER RESOURCES ETF	WATER RES ETF	46137V142	8	248	SH		SOLE		0	0	248
INVESCO WILDERHILL CLEAN ENERGY ETF	WILDERHIL CLAN	46137V134	8	329	SH		SOLE		0	0	329
IQVIA HOLDINGS INC	COM	46266C105	6	46	SH		SOLE		0	0	46
ISHARES 0-5 YEAR HIGH YIELD CORP	0-5YR HI YL CP	46434V407	69	1,456	SH		SOLE		0	0	1,456
ISHARES 1-3 YEAR CREDIT BOND ETF	ISHS 1-5YR INVS	464288646	54	1,046	SH		SOLE		0	0	1,046
ISHARES 1-3 YEAR TREASURY BOND ETF	1 3 YR TREAS BD	464287457	61	740	SH		SOLE		0	0	740
ISHARES TR	20 YR TR BD ETF	464287432	47	404	SH		SOLE		0	0	404
ISHARES 7-10 YEAR TREASURY BOND ETF	7-10YR TR BD ETF	464287440	19	190	SH		SOLE		0	0	190
ISHARES COMMODITIES SELECT STRATEGY ETF	COMMOD SEL STG	46431W853	2	57	SH		SOLE		0	0	57
ISHARES CORE AGGRESSIVE ALLOCATION	AGGRES ALLOC ETF	464289859	389	7,112	SH		SOLE		0	0	7,112
ISHARES CORE CONSERVATIVE ALLOCATION ETF	CONSER ALLOC ETF	464289883	5,579	163,168	SH		SOLE		0	0	163,168
ISHARES CORE INTL AGGR BOND ETF	CORE INTL AGGR	46435G672	13	252	SH		SOLE		0	0	252
ISHARES CORE MODERATE ALLOCATION ETF	MODERT ALLOC ETF	464289875	343	9,057	SH		SOLE		0	0	9,057
ISHARES CORE MSCI EAFE	CORE MSCI EAFE	46432F842	6,349	99,084	SH		SOLE		0	0	99,084
ISHARES CORE MSCI EMERGING MARKETS	CORE MSCI EMKT	46434G103	67	1,296	SH		SOLE		0	0	1,296
ISHARES CORE S&P 500 ETF	CORE S&P500 ETF	464287200	15,288	52,226	SH		SOLE		0	0	52,226
ISHARES CORE S&P SMALL CAP ETF	CORE S&P SCP ETF	464287804	7,156	82,024	SH		SOLE		0	0	82,024
ISHARES CORE S&P TOTAL US STK MKT ETF	CORE S&P TTL STK	464287150	20	307	SH		SOLE		0	0	307
ISHARES CORE S&P US GROWTH ETF	CORE S&P US ETF	464287671	80	1,287	SH		SOLE		0	0	1,287
ISHARES CORE US AGGREGATE BOND ETF	CORE US AGGBD ET	464287226	80,733	765,093	SH		SOLE		0	0	765,093
ISHARES CURRENCY HEDGED MSCI EAFE	HDG MSCI EAFE	46434V803	1,105	36,903	SH		SOLE		0	0	36,903
ISHARES CURRENCY HEDGED MSCI GERMANY ETF	HDG MSCI GERMN	46434V704	3	125	SH		SOLE		0	0	125
ISHARES DJ U.S. CONSUMER SERVICES ETF	U.S. CNSM SV ETF	464287580	36	172	SH		SOLE		0	0	172
ISHARES DJ U.S. FINANCIAL SECTOR ETF	U.S. FINLS ETF	464287788	175	1,442	SH		SOLE		0	0	1,442
ISHARES DJ U.S. HEALTHCARE ETF	US HLTHCARE ETF	464287762	477	2,353	SH		SOLE		0	0	2,353
ISHARES DJ U.S. INDUSTRIAL ETF	US INDUSTRIALS	464287754	37	238	SH		SOLE		0	0	238
ISHARES DJ U.S. REAL ESTATE ETF	U.S. REAL ES ETF	464287739	19	236	SH		SOLE		0	0	236
ISHARES DJ U.S. TECHNOLOGY ETF	U.S. TECH ETF	464287721	2,274	11,718	SH		SOLE		0	0	11,718
ISHARES EDGE MSCI USA ETF	USA MOMENTUM FCT	46432F396	512	4,300	SH		SOLE		0	0	4,300
ISHARES GLOBAL CONSUMER STAPLES ETF	GLB CNSM STP ETF	464288737	35	690	SH		SOLE		0	0	690
ISHARES GOLD TRUST ETF	ISHARES NEW	464285204	36	3,182	SH		SOLE		0	0	3,182
ISHARES GOVT/CREDIT BOND ETF	GOV/CRED BD ETF	464288596	42	385	SH		SOLE		0	0	385
ISHARES IBOXX $ HIGH YIELD CORP BOND ETF	IBOXX HI YD ETF	464288513	34	391	SH		SOLE		0	0	391
ISHARES IBOXX INVESTMENT GRADE CORP BOND ETF	IBOXX INV CP ETF	464287242	576	5,008	SH		SOLE		0	0	5,008
ISHARES INC MSCI FRNTR100	MSCI FRNTR100ETF	464286145	17	595	SH		SOLE		0	0	595
ISHARES INTERMEDIATE CREDIT BOND ETF	ISHS 5-10YR INVT	464288638	113	2,132	SH		SOLE		0	0	2,132
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	INTL SEL DIV ETF	464288448	1,617	49,566	SH		SOLE		0	0	49,566
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	JP MOR EM MK ETF	464288281	29	273	SH		SOLE		0	0	273
ISHARES MSCI ACWI ETF	MSCI ACWI ETF	464288257	8,909	119,976	SH		SOLE		0	0	119,976
ISHARES MSCI ACWI EX-US ETF	MSCI ACWI EX US	464288240	8,996	188,632	SH		SOLE		0	0	188,632
ISHARES MSCI ACWI MIN VOLATILITY ETF	MSCI GBL MIN VOL	464286525	257	2,922	SH		SOLE		0	0	2,922
ISHARES MSCI CANADA INDEX ETF	MSCI CDA ETF	464286509	22	750	SH		SOLE		0	0	750
ISHARES MSCI EAFE ETF	MSCI EAFE ETF	464287465	21,633	318,175	SH		SOLE		0	0	318,175
ISHARES MSCI EAFE MINIMUM VOLATILITY ETF	MSCI EAFE MIN VL	46429B689	141	1,936	SH		SOLE		0	0	1,936
ISHARES MSCI EAFE SMALL CAP INDEX ETF	EAFE SML CP ETF	464288273	192	3,082	SH		SOLE		0	0	3,082
ISHARES MSCI EM MIN VOLATILITY ETF	MIN VOL EMRG MKT	464286533	23	380	SH		SOLE		0	0	380
ISHARES MSCI EMERGING MARKETS INDEX ETF	MSCI EMG MKT ETF	464287234	743	17,320	SH		SOLE		0	0	17,320
ISHARES MSCI GLOBAL	COM	46434G848	34	1,056	SH		SOLE		0	0	1,056
ISHARES MSCI JAPAN ETF	MSCI JPN ETF NEW	46434G822	27	445	SH		SOLE		0	0	445
ISHARES MSCI KLD 400 SOCIAL ETF	MSCI KLD400 SOC	464288570	1,479	13,846	SH		SOLE		0	0	13,846
ISHARES MSCI SWITZERLAND CAPPED ETF	MSCI SWITZERLAND	464286749	10	300	SH		SOLE		0	0	300
ISHARES MSCI US LARGE CAP MIN VOL ETF	MSCI USA MIN VOL	46429B697	629	11,031	SH		SOLE		0	0	11,031
ISHARES NASDAQ BIOTECHNOLOGY ETF	ISHARES BIOTECH	464287556	167	1,371	SH		SOLE		0	0	1,371
ISHARES NATIONAL MUNI BOND ETF	NATIONAL MUN ETF	464288414	3,454	31,995	SH		SOLE		0	0	31,995
ISHARES RUSSELL 1000 ETF	RUS 1000 ETF	464287622	200	1,235	SH		SOLE		0	0	1,235
ISHARES RUSSELL 1000 GROWTH ETF	RUS 1000 GRW ETF	464287614	380	2,434	SH		SOLE		0	0	2,434
ISHARES RUSSELL 1000 VALUE ETF	RUS 1000 VAL ETF	464287598	302	2,386	SH		SOLE		0	0	2,386
ISHARES RUSSELL 2000 INDEX ETF	RUSSELL 2000 ETF	464287655	2,162	12,824	SH		SOLE		0	0	12,824
ISHARES RUSSELL 3000 VALUE ETF	CORE S&P US VLU	464287663	60	1,059	SH		SOLE		0	0	1,059
ISHARES RUSSELL MICROCAP ETF	MICRO-CAP ETF	464288869	20	188	SH		SOLE		0	0	188
ISHARES RUSSELL MID CAP ETF	RUS MID CAP ETF	464287499	115	523	SH		SOLE		0	0	523
ISHARES RUSSELL MID CAP GROWTH ETF	RUS MD CP GR ETF	464287481	7	53	SH		SOLE		0	0	53
ISHARES S&P 500 GROWTH ETF	S&P 500 GRWT ETF	464287309	42	239	SH		SOLE		0	0	239
ISHARES S&P 500 VALUE INDEX ETF	S&P 500 VAL ETF	464287408	40	343	SH		SOLE		0	0	343
ISHARES S&P MID CAP 400 GROWTH ETF	S&P MC 400GR ETF	78464A821	16	67	SH		SOLE		0	0	67
ISHARES S&P S/T NATIONAL AMT-FREE MUNI BOND ETF	SHRT NAT MUN ETF	464288158	1,659	15,838	SH		SOLE		0	0	15,838
ISHARES S&P SMALL CAP 600 GROWTH ETF	S&P SML 600 GWT	464287887	5	27	SH		SOLE		0	0	27
ISHARES S&P SMALL CAP 600 VALUE ETF	SP SMCP600VL ETF	464287879	3	17	SH		SOLE		0	0	17
ISHARES SELECT DIVIDEND ETF	SELECT DIVID ETF	464287168	1,167	11,696	SH		SOLE		0	0	11,696
ISHARES SHORT MATURITY BOND ETF	SHT MAT BD ETF	46431W507	20	398	SH		SOLE		0	0	398
ISHARES SHORT TREASURY BOND ETF	SHORT TREAS BD	464288679	5	48	SH		SOLE		0	0	48
ISHARES TIPS BOND ETF	TIPS BD ETF	464287176	247	2,233	SH		SOLE		0	0	2,233
ISHARES US AEROSPACE & DEFENSE ETF	U.S. AER&DEF ETF	464288760	5	23	SH		SOLE		0	0	23
ISHARES US ENERGY ETF	U.S. ENERGY ETF	464287796	20	484	SH		SOLE		0	0	484
ITT CORP	COM	45073V108	2	38	SH		SOLE		0	0	38
JACK IN THE BOX INC	COM	466367109	5	65	SH		SOLE		0	0	65
JB HUNT TRANSPORT	COM	445658107	6	50	SH		SOLE		0	0	50
JM SMUCKER	COM NEW	832696405	21	204	SH		SOLE		0	0	204
JOHNSON & JOHNSON	COM	478160104	1,453	10,513	SH		SOLE		0	0	10,513
JOHNSON CONTROLS	SHS	G51502105	53	1,504	SH		SOLE		0	0	1,504
JP MORGAN ALERIAN MLP INDEX ETN	ETN	46625H365	19	687	SH		SOLE		0	0	687
JP MORGAN CHASE	COM	46625H100	5,095	45,156	SH		SOLE		0	0	45,156
KAR AUCTION SERVICES, INC	COM	48238T109	5	87	SH		SOLE		0	0	87
KEURIG DR PEPPER INC	COM	49271V100	12	533	SH		SOLE		0	0	533
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	375	5,660	SH		SOLE		0	0	5,660
KIMBERLY CLARK	COM	494368103	25	220	SH		SOLE		0	0	220
KINDER MORGAN INC.	COM	49456B101	22	1,261	SH		SOLE		0	0	1,261
KINNEVIK INVT AB ORDF	COM	W5R00Y175	61	2,000	SH		SOLE		0	0	2,000
KRAFT HEINZ COMPANY	COM	500754106	91	1,650	SH		SOLE		0	0	1,650
KROGER COMPANY	COM	501044101	68	2,351	SH		SOLE		0	0	2,351
L BRANDS INC.	COM	501797104	3	109	SH		SOLE		0	0	109
L V M H MOET ORDF	COM	F58485115	46	129	SH		SOLE		0	0	129
LABORATORY CORP OF AMERICA HOLDINGS	COM	50540R409	1,278	7,361	SH		SOLE		0	0	7,361
LAMB WESTON HOLDINGS	COM	513272104	6	85	SH		SOLE		0	0	85
LAS VEGAS SANDS	COM	517834107	7	115	SH		SOLE		0	0	115
LEGG MASON INC	COM	524901105	31	1,000	SH		SOLE		0	0	1,000
LIBERTY BROADBAND CL A	COM SER A	530307107	15	175	SH		SOLE		0	0	175
LIBERTY BROADBAND CL C	COM SER C	530307305	39	460	SH		SOLE		0	0	460
LIBERTY EXPEDIA HOLD	COM	53046P109	9	191	SH		SOLE		0	0	191
LIBERTY GLOBAL A	COM	G5480U104	18	624	SH		SOLE		0	0	624
LIBERTY GLOBAL C	COM	G5480U120	40	1,404	SH		SOLE		0	0	1,404
LIBERTY MEDIA CORP	COM C SIRIUSXM	531229300	13	351	SH		SOLE		0	0	351
LIBERTY MEDIA CORP	COM C SIRIUSXM	531229607	35	800	SH		SOLE		0	0	800
LIBERTY MEDIA CORP	COM C SIRIUSXM	531229409	31	703	SH		SOLE		0	0	703
LIBERTY MEDIA SER A	COM	531229102	6	175	SH		SOLE		0	0	175
LIBERTY MEDIA SER A LIBERTY BRAVES	COM A BRAVES GRP	531229706	11	400	SH		SOLE		0	0	400
LIBERTY MEDIA SER C LIBERTY BRAVES	COM C BRAVES GRP	531229888	11	400	SH		SOLE		0	0	400
LIBERTY TRIPADVISOR HOLDINGS INC.	COM	531465102	1	68	SH		SOLE		0	0	68
LM ERICSSON ADR	ADR B SEK 10	294821608	40	4,600	SH		SOLE		0	0	4,600
LOCKHEED MARTIN	COM	539830109	29	83	SH		SOLE		0	0	83
LONZA GP AG ZUERIC ORDF	COM	H50524133	51	150	SH		SOLE		0	0	150
L'OREAL SA	COM	502117203	8	166	SH		SOLE		0	0	166
LOWE'S COMPANIES	COM	548661107	55	475	SH		SOLE		0	0	475
MADISON SQUARE GARDEN	COM	55826P100	95	300	SH		SOLE		0	0	300
MAGELLAN MIDSTREAM PARTNERS LP	COM UNIT RP LP	559080106	111	1,634	SH		SOLE		0	0	1,634
MANULIFE FINANCIAL	COM	56501R106	53	2,956	SH		SOLE		0	0	2,956
MARATHON OIL	COM	565849106	7	300	SH		SOLE		0	0	300
MARKEL	COM	570535104	53	45	SH		SOLE		0	0	45
MARTIN MARIETTA MATERIALS	COM	573284106	19	104	SH		SOLE		0	0	104
MASTERCARD	CL A	57636Q104	137	617	SH		SOLE		0	0	617
MATTHEWS INTL CORP	COM	577128101	11	225	SH		SOLE		0	0	225
MB FINANCIAL	COM	55264U108	14	301	SH		SOLE		0	0	301
MCCORMICK & CO NON-VTG	COM NON VTG	579780206	47	357	SH		SOLE		0	0	357
MCDONALD'S	COM	580135101	284	1,700	SH		SOLE		0	0	1,700
MEDICAL MARIJUANA	COM	58463A105	0	5,000	SH		SOLE		0	0	5,000
MEDIDATA SOLUTIONS	COM	58471A105	4	52	SH		SOLE		0	0	52
MEDTRONIC	SHS	G5960L103	9	88	SH		SOLE		0	0	88
MEI PHARMA INC	COM	55279B202	14	3,150	SH		SOLE		0	0	3,150
MERCK	COM	58933Y105	1,504	21,203	SH		SOLE		0	0	21,203
MEXICO EQUITY & INCOIME FUND INC.	COM	592834105	7	608	SH		SOLE		0	0	608
MGM RESORTS, INTL	COM	552953101	9	310	SH		SOLE		0	0	310
MICRO FOCUS INTERNATIONAL PLC SPON ADR E	COM	594837403	27	1,465	SH		SOLE		0	0	1,465
MICROCHIP TECHNOLOGY INC	COM	595017104	10	126	SH		SOLE		0	0	126
MICRON TECHNOLOGY INC.	COM	595112103	19	414	SH		SOLE		0	0	414
MICROSOFT	COM	594918104	1,315	11,501	SH		SOLE		0	0	11,501
MIDDLEBY CORP.	COM	596278101	3	25	SH		SOLE		0	0	25
MKS INSTRUMENTS	COM	55306N104	33	413	SH		SOLE		0	0	413
MOLSON COORS BREWING	COM	60871R209	10	164	SH		SOLE		0	0	164
MONDELEZ INTERNATIONAL	CL A	609207105	170	3,950	SH		SOLE		0	0	3,950
MORGAN STANLEY	COM NEW	617446448	95	2,030	SH		SOLE		0	0	2,030
MOTOROLA SOLUTIONS	COM	620076307	23	179	SH		SOLE		0	0	179
MPLX LP	COM	55336V100	19	545	SH		SOLE		0	0	545
MSG NETWORKS	COM	553573106	21	797	SH		SOLE		0	0	797
MUELLER INDUSTRIES	COM	624756102	12	400	SH		SOLE		0	0	400
MUELLER WATER PRODUC	COM	624758108	23	2,000	SH		SOLE		0	0	2,000
MYLAN N.V.	COM	628530107	241	6,592	SH		SOLE		0	0	6,592
MYOVANT SCIENCES	COM	G637AM102	6	215	SH		SOLE		0	0	215
NATIONAL FUEL GAS CO	COM	636180101	56	1,000	SH		SOLE		0	0	1,000
NATIONAL OILWELL VARCO	COM	62955J103	0	11	SH		SOLE		0	0	11
NEKTAR THERAPEUTICS	COM	640268108	6	96	SH		SOLE		0	0	96
NEPTUNE TECHNOLOGIES & BIORESOURCES	COM	64079L105	4	1,500	SH		SOLE		0	0	1,500
NESTLE SA ADR	ADR	641069406	157	1,891	SH		SOLE		0	0	1,891
NETFLIX	COM	64110L106	124	331	SH		SOLE		0	0	331
NETWORK APPLIANCE	COM	64110D104	30	344	SH		SOLE		0	0	344
NEW RELIC INC	COM	64829B100	17	182	SH		SOLE		0	0	182
NEW YORK COMMUNITY BANCORP	COM	649445103	5	500	SH		SOLE		0	0	500
NEWELL CO.	COM	651229106	5	265	SH		SOLE		0	0	265
NEWFIELD EXPLORATION	COM	651290108	10	353	SH		SOLE		0	0	353
NEWMONT MINING CORP	COM	651639106	8	258	SH		SOLE		0	0	258
NEXTERA ENERGY	COM	65339F101	3,784	22,579	SH		SOLE		0	0	22,579
NGL ENERGY PARTNERS LP	COM	62913M107	9	800	SH		SOLE		0	0	800
NIKE	CL B	654106103	3,193	37,692	SH		SOLE		0	0	37,692
NOBLE ENERGY	COM	655044105	1	40	SH		SOLE		0	0	40
NORFOLK SOUTHERN	COM	655844108	90	499	SH		SOLE		0	0	499
NORTEL - XXX	COM	656568508	0	100	SH		SOLE		0	0	100
NORTHERN TRUST CORP	COM	665859104	77	754	SH		SOLE		0	0	754
NORTHROP GRUMMAN	COM	666807102	22	69	SH		SOLE		0	0	69
NOVANTA INC	COM	67000B104	21	310	SH		SOLE		0	0	310
NOVARTIS AG ADS	SPONSORED ADR	66987V109	81	937	SH		SOLE		0	0	937
NOVO NORDISK ADR	ADR	670100205	116	2,452	SH		SOLE		0	0	2,452
NUVEEN AMT-FREE MUNIC INCOME	COM	670657105	6	500	SH		SOLE		0	0	500
NVIDIA	COM	67066G104	67	237	SH		SOLE		0	0	237
NXSTAGE MEDICAL	COM	67072V103	3	120	SH		SOLE		0	0	120
OFFICE DEPOT	COM	88337F105	0	100	SH		SOLE		0	0	100
OGE ENERGY CORP	COM	670837103	169	4,658	SH		SOLE		0	0	4,658
OKTA	COM	679295105	14	200	SH		SOLE		0	0	200
OMNICOM GROUP	COM	681919106	24	353	SH		SOLE		0	0	353
ONE GAS INC	COM	68235P108	25	298	SH		SOLE		0	0	298
ONEOK	COM	682680103	107	1,575	SH		SOLE		0	0	1,575
ORACLE	COM	68389X105	111	2,151	SH		SOLE		0	0	2,151
ORKLA A S SPON ORDF	COM	R67787102	8	1,000	SH		SOLE		0	0	1,000
PALO ALTO NETWORKS	COM	697435105	78	348	SH		SOLE		0	0	348
PANDORA MEDIA	COM	698354107	1	100	SH		SOLE		0	0	100
PARAGON SHIPPING	COM	69913R507	2	500	SH		SOLE		0	0	500
PATTERSON COMPANIES INC	COM	703395103	12	500	SH		SOLE		0	0	500
PAYPAL	COM	70450Y103	95	1,084	SH		SOLE		0	0	1,084
PEPSICO	COM	713448108	744	6,652	SH		SOLE		0	0	6,652
PERRIGO	COM	G97822103	13	182	SH		SOLE		0	0	182
PERSPECTA INC COM	COM	715347100	3	136	SH		SOLE		0	0	136
PFIZER	COM	717081103	723	16,409	SH		SOLE		0	0	16,409
PHILIP MORRIS INTERNATIONAL	COM	718172109	71	876	SH		SOLE		0	0	876
PHILLIPS 66	COM	718546104	247	2,195	SH		SOLE		0	0	2,195
PIMCO 1-5 YEAR U.S. TIPS ETF	1-5 US TIP IDX	72201R205	14	279	SH		SOLE		0	0	279
PIMCO ENHANCED SHORT	ENHAN SHRT MA AC	72201R833	1,038	10,219	SH		SOLE		0	0	10,219
PIMCO HIGH YIELD CORP BOND ETF	0-5 HIGH YIELD	72201R783	4,790	47,601	SH		SOLE		0	0	47,601
PIMCO INVEST GRADE CORP ETF	INV GRD CRP BD	72201R817	860	8,545	SH		SOLE		0	0	8,545
PIMCO LOW DURATION ETF	ENHNCD LW DUR AC	72201R718	10	100	SH		SOLE		0	0	100
PIMCO TOTAL RETURN ETF	ACTIVE BD ETF	72201R775	299	2,919	SH		SOLE		0	0	2,919
PINNACLE WEST CAPITAL	COM	723484101	45	570	SH		SOLE		0	0	570
POLO RALPH LAUREN	COM	751212101	99	1,232	SH		SOLE		0	0	1,232
PPG INDUSTRIES	COM	693506107	5	50	SH		SOLE		0	0	50
PPL CORPORATION	COM	69351T106	18	632	SH		SOLE		0	0	632
PRA HEALTH SCIENCES	COM	69354M108	11	100	SH		SOLE		0	0	100
PRAXAIR	COM	74005P104	1	8	SH		SOLE		0	0	8
PREACHERS COFFEE	COM	74370B102	0	396	SH		SOLE		0	0	396
PRETIUM RESOURCES	COM	74139C102	8	986	SH		SOLE		0	0	986
PRINCIPAL FINANCIAL	COM	74251V102	9	147	SH		SOLE		0	0	147
PROCTER & GAMBLE	COM	742718109	929	11,162	SH		SOLE		0	0	11,162
PROSHARES LARGE CAP CORE PLUS	LARGE CAP CRE	74347R248	8,193	113,423	SH		SOLE		0	0	113,423
PROSHARES ULTRA MID CAP 400 ETF	PSHS ULT MCAP400	74347R404	1,579	34,670	SH		SOLE		0	0	34,670
PROSHARES ULTRA S&P 500 ETF	PSHS ULT S&P 500	74347R107	6,705	52,583	SH		SOLE		0	0	52,583
PROSPECT CAPITAL CORP	COM	74348T102	11	1,500	SH		SOLE		0	0	1,500
PRUDENTIAL FINANCIAL	COM	744320102	71	700	SH		SOLE		0	0	700
PSP SWISS PROPERTY ORDF	COM	H64687124	7	75	SH		SOLE		0	0	75
PUBLIC STORAGE	COM	74460D109	127	632	SH		SOLE		0	0	632
PURE CYCLE CORP	COM NEW	746228303	12	1,000	SH		SOLE		0	0	1,000
QEP RESOURCES INC	COM	74733V100	12	1,073	SH		SOLE		0	0	1,073
QS ENERGY, INC	COM	74736R106	2	22,936	SH		SOLE		0	0	22,936
QUALCOMM	COM	747525103	22	306	SH		SOLE		0	0	306
QUANTUM CORP	COM NEW	747906501	9	3,750	SH		SOLE		0	0	3,750
QURATE RETAIL INC	COM	74915M100	31	1,412	SH		SOLE		0	0	1,412
RAYTHEON	COM	755111507	21	100	SH		SOLE		0	0	100
RED HAT INC	COM	756577102	5	40	SH		SOLE		0	0	40
RENAISSANCERE HOLDINGS	COM	G7496G103	17	125	SH		SOLE		0	0	125
REPUBLIC SERVICES	COM	760759100	27	374	SH		SOLE		0	0	374
RIOT BLOCKCHAIN	COM	767292105	0	50	SH		SOLE		0	0	50
RITE AID CORPORATION	COM	767754872	0	300	SH		SOLE		0	0	300
ROCK BOTTOM RESTAURANTS	COM	224122101	2	100	SH		SOLE		0	0	100
ROKU INC CL A	COM	77543R102	6	80	SH		SOLE		0	0	80
ROLLS-ROYCE HOLDINGS ORD	COM	G76225104	65	5,000	SH		SOLE		0	0	5,000
ROLLS-ROYCE HOLDINGS PLC	COM	G76225138	0	355,000	SH		SOLE		0	0	355,000
ROPER INDUSTRIES	COM	776696106	4,757	16,060	SH		SOLE		0	0	16,060
ROYAL BANK OF CANADA	COM	780087102	195	2,429	SH		SOLE		0	0	2,429
ROYAL DUTCH SHELL B ADR	SPON ADR B	780259107	1,352	19,065	SH		SOLE		0	0	19,065
ROYAL GOLD	COM	780287108	3,493	45,331	SH		SOLE		0	0	45,331
RYMAN HOSPITALITY PROPERTIES INC.	COM	78377T107	97	1,131	SH		SOLE		0	0	1,131
S B A COMMUNICATIONS	COM	78410G104	8	48	SH		SOLE		0	0	48
S&P EQUAL WEIGHT CONSUMER DISCRETIONARY ETF	S&P500 EQL DIS	46137V381	45	423	SH		SOLE		0	0	423
S&P EQUAL WEIGHT CONSUMER STAPLES ETF	S&P500 EQL STP	46137V373	41	320	SH		SOLE		0	0	320
S&P EQUAL WEIGHT ENERGY ETF	S&P500 EQL ENR	46137V365	3,492	56,200	SH		SOLE		0	0	56,200
S&P EQUAL WEIGHT FINANCIALS ETF	S&P500 EQL FIN	46137V340	114	2,644	SH		SOLE		0	0	2,644
S&P EQUAL WEIGHT HEALTHCARE ETF	S&P500 EQL HLT	46137V332	152	738	SH		SOLE		0	0	738
S&P EQUAL WEIGHT INDUSTRIAL ETF	S&P500 EQL IND	46137V324	96	759	SH		SOLE		0	0	759
S&P EQUAL WEIGHT UTILITIES ETF	S&P500 EQL UTL	46137V274	7	85	SH		SOLE		0	0	85
SAGE THERAPEUTICS INC	COM	78667J108	12	85	SH		SOLE		0	0	85
SALESFORCE.COM	COM	79466L302	177	1,111	SH		SOLE		0	0	1,111
SANOFI-AVENTIS SA ADR	SPONSORED ADR	80105N105	4	100	SH		SOLE		0	0	100
SCHLUMBERGER	COM STK	806857108	595	9,762	SH		SOLE		0	0	9,762
SCHNEIDER NATIONAL INC	CL B	80689H102	7	298	SH		SOLE		0	0	298
SCHWAB EMERGING MARKETS ETF	EMRG MKTEQ ETF	808524706	3,115	121,168	SH		SOLE		0	0	121,168
SCHWAB FUNDAMENTAL INTL SMALL	SCHWB FDT INT SC	808524748	32	931	SH		SOLE		0	0	931
SCHWAB FUNDAMENTAL US BROAD MARKET	SCHWAB FDT US BM	808524789	20	504	SH		SOLE		0	0	504
SCHWAB FUNDAMENTAL US LARGE CO ETF	SCHWAB FDT US LG	808524771	12	290	SH		SOLE		0	0	290
SCHWAB FUNDAMENTAL US SMALL CO ETF	SCHWAB FDT US SC	808524763	42	1,026	SH		SOLE		0	0	1,026
SCHWAB FUNDAMETAL EMGERGING MKTS	SCHWB FDT EMK LG	808524730	26	900	SH		SOLE		0	0	900
SCHWAB INTERNATIONAL EQUITY ETF	INTL EQTY ETF	808524805	4,188	124,896	SH		SOLE		0	0	124,896
SCHWAB INTL SMALL CAP ETF	INTL SCEQT ETF	808524888	4,531	127,049	SH		SOLE		0	0	127,049
SCHWAB SHORT-TERM US TREASURY ETF	SHT TM US TRES	808524862	1,872	37,774	SH		SOLE		0	0	37,774
SCHWAB US AGGREG BOND ETF	US AGGREGATE B	808524839	4,551	90,570	SH		SOLE		0	0	90,570
SCHWAB US BROAD MARKET ETF	US BRD MKT ETF	808524102	3,152	44,780	SH		SOLE		0	0	44,780
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	5,299	99,973	SH		SOLE		0	0	99,973
SCHWAB US LARGE CAP ETF	US LRG CAP ETF	808524201	8,543	122,821	SH		SOLE		0	0	122,821
SCHWAB US LARGE CAP GROWTH ETF	US LCAP GR ETF	808524300	7,166	87,369	SH		SOLE		0	0	87,369
SCHWAB US MID CAP ETF	US MID-CAP ETF	808524508	145	2,512	SH		SOLE		0	0	2,512
SCHWAB US REIT ETF	US REIT ETF	808524847	16	372	SH		SOLE		0	0	372
SCHWAB US SMALL CAP ETF	US SML CAP ETF	808524607	10,481	137,606	SH		SOLE		0	0	137,606
SCHWAB US TIPS ETF	US TIPS ETF	808524870	614	11,387	SH		SOLE		0	0	11,387
SEAGATE TECHNOLOGY	COM	G7997R103	14	300	SH		SOLE		0	0	300
SEMPRA ENERGY	COM	816851109	57	500	SH		SOLE		0	0	500
SHENANDOAH TELECOMM CO	COM	82312B106	8	200	SH		SOLE		0	0	200
SHERWIN WILLIAMS	COM	824348106	228	501	SH		SOLE		0	0	501
SHIRE PLC ADR	ADR	82481R106	70	386	SH		SOLE		0	0	386
SHOPIFY	CL A	82509L107	6	36	SH		SOLE		0	0	36
SIEMENS AG ADR	ADR	82837P408	13	200	SH		SOLE		0	0	200
SIMPSON MANUFACTURING	COM	829073105	7	101	SH		SOLE		0	0	101
SNAP INC CL A	COM	83304A106	1	60	SH		SOLE		0	0	60
SOLAREDGE TECHNOLOGIES	COM	83417M104	0	1	SH		SOLE		0	0	1
SONY CORP	SPONSORED ADR	835699307	121	2,000	SH		SOLE		0	0	2,000
SOUTHERN COMPANY	COM	842587107	175	4,009	SH		SOLE		0	0	4,009
SOUTHMARK CORPORATION	COM	844544809	0	5	SH		SOLE		0	0	5
SOUTHWEST AIRLINES	COM	844741108	2,837	45,431	SH		SOLE		0	0	45,431
SPATIALIGHT INC	COM	847248200	0	2	SH		SOLE		0	0	2
SPDR BARCLAYS CAPITAL HIGH YIELD BOND ETF	BLOOMBERG BRCLYS	78468R622	145	4,027	SH		SOLE		0	0	4,027
SPDR BARCLAYS CAPITAL SHORTTERM MUNI BOND	NUVEEN BLMBRG SR	78468R739	63	1,316	SH		SOLE		0	0	1,316
SPDR BARCLAYS CONVERTIBLE SECURITIES ETF	BLMBRG BRC CNVRT	78464A359	4,812	89,210	SH		SOLE		0	0	89,210
SPDR BARCLAYS INTL TREASURY BOND ETF	BLOMBERG INTL TR	78464A516	1,141	41,664	SH		SOLE		0	0	41,664
SPDR BARCLAYS LONG TERM TREASURY ETF	PORTFOLIO LN TSR	78464A664	3,363	99,485	SH		SOLE		0	0	99,485
SPDR BLMBRG BRCLY INV GRADE FLOAT	BLOMBERG BRC INV	78468R200	5,811	188,743	SH		SOLE		0	0	188,743
SPDR CONSUMER DISC ETF	SBI CONS DISCR	81369Y407	516	4,401	SH		SOLE		0	0	4,401
SPDR CONSUMER STAPLES SECTOR ETF	SBI CONS STPLS	81369Y308	20	368	SH		SOLE		0	0	368
SPDR DOUBLELINE TOT RTN TACTICAL	SPDR TR TACTIC	78467V848	9	200	SH		SOLE		0	0	200
SPDR ENERGY SELECT SECTOR ETF	ENERGY	81369Y506	57	747	SH		SOLE		0	0	747
SPDR FINANCIAL SELECT SECTOR ETF	FINANCIAL	81369Y605	473	17,142	SH		SOLE		0	0	17,142
SPDR GOLD TRUST ETF	GOLD SHS	78463V107	48	424	SH		SOLE		0	0	424
SPDR HEALTHCARE SELECT SECTOR ETF	SBI HEALTHCARE	81369Y209	644	6,770	SH		SOLE		0	0	6,770
SPDR INDUSTRIAL SELECT SECTOR ETF	SBI INT-INDS	81369Y704	437	5,570	SH		SOLE		0	0	5,570
SPDR MSCI ACWI EX-US ETF	MSCI ACWI EXUS	78463X848	9,151	244,941	SH		SOLE		0	0	244,941
SPDR MSCI ACWI IMI	COM	78463X475	128	1,581	SH		SOLE		0	0	1,581
SPDR NUVEEN S&P HIGH YLD MUNIC	NUV HGHYLD MUN	78464A284	50	895	SH		SOLE		0	0	895
SPDR REAL ESTATE SELECT SECTOR ETF	RL EST SEL SEC	81369Y860	24	737	SH		SOLE		0	0	737
SPDR S&P 500 INDEX FUND ETF	TR UNIT	78462F103	59,492	204,636	SH		SOLE		0	0	204,636
SPDR S&P BANK ETF	S&P BK ETF	78464A797	10	208	SH		SOLE		0	0	208
SPDR S&P BIOTECH ETF	S&P BIOTECH	78464A870	158	1,647	SH		SOLE		0	0	1,647
SPDR S&P DIVIDEND ETF	S&P DIVID ETF	78464A763	4,343	44,352	SH		SOLE		0	0	44,352
SPDR S&P EMERGING ASIA PACIFIC ETF	ASIA PACIF ETF	78463X301	31	324	SH		SOLE		0	0	324
SPDR S&P MID CAP 400 ETF	UTSER1 S&PDCRP	78467Y107	6,993	19,030	SH		SOLE		0	0	19,030
SPDR S&P REGIONAL BANKING ETF	S&P REGL BKG	78464A698	33	552	SH		SOLE		0	0	552
SPDR SSGA ULTRA SHORT BOND ETF	ULT SHT TRM BD	78467V707	131	3,239	SH		SOLE		0	0	3,239
SPDR TECHNOLOGY SELECT SECTOR ETF	TECHNOLOGY	81369Y803	4,836	64,194	SH		SOLE		0	0	64,194
SPDR UTILITIES SELECT SECTOR ETF	SBI INT-UTILS	81369Y886	84	1,591	SH		SOLE		0	0	1,591
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	369	11,979	SH		SOLE		0	0	11,979
SPECTRA ENERGY PARTNERS LP	COM	84756N109	29	800	SH		SOLE		0	0	800
SQUARE INC	COM	852234103	13	131	SH		SOLE		0	0	131
STANLEY BLACK & DECKER	COM	854502101	13	87	SH		SOLE		0	0	87
STARBUCKS	COM	855244109	1,967	34,603	SH		SOLE		0	0	34,603
STATE STREET CORP	COM	857477103	168	2,000	SH		SOLE		0	0	2,000
STRATASYS LTD.	SHS	M85548101	0	1	SH		SOLE		0	0	1
STRYKER	COM	863667101	4,407	24,801	SH		SOLE		0	0	24,801
SUN LIFE FINANCIAL INC.	COM	866796105	9	221	SH		SOLE		0	0	221
SUNCOR ENERGY	COM	867224107	23	600	SH		SOLE		0	0	600
SUNEDISON INC	COM	86732Y109	0	1	SH		SOLE		0	0	1
SUPREME CANNABIS COM	COM	86860J106	4	2,500	SH		SOLE		0	0	2,500
SWEDISH MATCH AB	COM	W92277115	51	1,000	SH		SOLE		0	0	1,000
SWISSCOM AG ORDF	COM	H8398N104	16	35	SH		SOLE		0	0	35
SYSCO CORPORATION	COM	871829107	22	300	SH		SOLE		0	0	300
T. ROWE PRICE GROUP	COM	74144T108	14	130	SH		SOLE		0	0	130
TABLEAU SOFTWARE INC	COM	87336U105	6	50	SH		SOLE		0	0	50
TAPESTRY INC COM	COM	876030107	2	40	SH		SOLE		0	0	40
TARGET	COM	87612E106	8	95	SH		SOLE		0	0	95
TE CONNECTIVITY LTD.	COM	H84989104	22	250	SH		SOLE		0	0	250
TECAN GROUP A G ORDF	COM	H84774167	43	180	SH		SOLE		0	0	180
TEKLA WORLD HEALTHCARE C	PORTUNI	87911L108	6	451	SH		SOLE		0	0	451
TELEPHONE & DATA SYSTEMS INC	COM	879433829	71	2,347	SH		SOLE		0	0	2,347
TENCENT HOLDINGS	COM	88032Q109	4	90	SH		SOLE		0	0	90
TENET HEALTHCARE	COM	88033G407	2	57	SH		SOLE		0	0	57
TEREX	COM	880779103	10	262	SH		SOLE		0	0	262
TESLA	COM	88160R101	66	249	SH		SOLE		0	0	249
TEXAS INSTRUMENTS	COM	882508104	145	1,347	SH		SOLE		0	0	1,347
TEXTRON INCORPORATED	COM	883203101	86	1,200	SH		SOLE		0	0	1,200
THERMO FISHER SCIENTIFIC	COM	883556102	79	325	SH		SOLE		0	0	325
TIFFANY & CO	COM	886547108	23	175	SH		SOLE		0	0	175
TITAN MEDICAL INC	COM	88830X819	0	63	SH		SOLE		0	0	63
TJX COMPANIES	COM	872540109	3,192	28,492	SH		SOLE		0	0	28,492
T-MOBILE US INC	COM	872590104	22	317	SH		SOLE		0	0	317
TOLL BROTHERS INC.	COM	889478103	17	500	SH		SOLE		0	0	500
TOMPKINS FINL	COM	890110109	29	360	SH		SOLE		0	0	360
TORONTO DOMINION BANK	COM NEW	891160509	255	4,201	SH		SOLE		0	0	4,201
TOWNEBANK PORTSMOUTH VA COM	COM	89214P109	25	824	SH		SOLE		0	0	824
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	21	165	SH		SOLE		0	0	165
TRANSCANADA CORP	COM	87807B107	24	600	SH		SOLE		0	0	600
TRANSURBAN GROUP ORD	COM	Q9194A106	16	2,000	SH		SOLE		0	0	2,000
TRAVELERS COMPANIES, INC.	COM	89417E109	44	338	SH		SOLE		0	0	338
TWITTER	COM	90184L102	9	330	SH		SOLE		0	0	330
U.S. BANCORP	COM NEW	902973304	239	4,529	SH		SOLE		0	0	4,529
UGI CORP	COM	902681105	13	227	SH		SOLE		0	0	227
ULTA SALON COSM&FRAG	COM	90384S303	5	16	SH		SOLE		0	0	16
UNDER ARMOUR CL C	COM	904311206	6	290	SH		SOLE		0	0	290
UNION PACIFIC	COM	907818108	384	2,356	SH		SOLE		0	0	2,356
UNITED GUARDIAN INC COM	COM	910571108	3	163	SH		SOLE		0	0	163
UNITED HEALTH GROUP	COM	91324P102	8,322	31,279	SH		SOLE		0	0	31,279
UNITED STATES CELLULAR	COM	911684108	67	1,500	SH		SOLE		0	0	1,500
UNITED TECHNOLOGIES	COM	913017109	673	4,814	SH		SOLE		0	0	4,814
UNITED THERAPEUTICS	COM	91307C102	152	2,444	SH		SOLE		0	0	2,444
UNITI GROUP INC	COM	91325V108	0	22	SH		SOLE		0	0	22
UNIVERSAL DISPLAY	COM	91347P105	124	1,050	SH		SOLE		0	0	1,050
UPS INC.	CL B	911312106	18	157	SH		SOLE		0	0	157
US STEEL CORP	COM	912909108	1	40	SH		SOLE		0	0	40
USA BROADBAND INC XXX	COM	90335P101	0	26,900	SH		SOLE		0	0	26,900
VAIL RESORTS	COM	91879Q109	12	45	SH		SOLE		0	0	45
VALERO ENERGY	COM	91913Y100	296	2,604	SH		SOLE		0	0	2,604
VALVOLINE INC	COM	92047W101	0	13	SH		SOLE		0	0	13
VANECK VECTORS SHORT HIGH-YIELD MUNI	SHORT HIGH YIELD	92189F387	13	520	SH		SOLE		0	0	520
VANGUARD CONSUMER DISCRETIONARY ETF	CONSUM DIS ETF	92204A108	76	420	SH		SOLE		0	0	420
VANGUARD CONSUMER STAPLES ETF	CONSUM STP ETF	92204A207	24	168	SH		SOLE		0	0	168
VANGUARD DIVIDEND APPREC ETF	DIV APP ETF	921908844	249	2,248	SH		SOLE		0	0	2,248
VANGUARD ENERGY ETF	ENERGY ETF	92204A306	32	307	SH		SOLE		0	0	307
VANGUARD EXTENDED MARKET ETF	EXTEND MKT ETF	922908652	34,003	277,302	SH		SOLE		0	0	277,302
VANGUARD FINANCIALS ETF	FINANCIALS ETF	92204A405	70	1,004	SH		SOLE		0	0	1,004
VANGUARD FTSE ALL-WORLD EX-U.S. ETF	ALLWRLD EX US	922042775	12,438	238,961	SH		SOLE		0	0	238,961
VANGUARD FTSE DEVELOPED MARKETS ETF	FTSE DEV MKT ETF	921943858	40,829	943,584	SH		SOLE		0	0	943,584
VANGUARD FTSE EMERGING MARKETS ETF	FTSE EMR MKT ETF	922042858	882	21,500	SH		SOLE		0	0	21,500
VANGUARD FTSE EUROPE ETF	FTSE EUROPE ETF	922042874	51	900	SH		SOLE		0	0	900
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	GLB EX US ETF	922042676	27	486	SH		SOLE		0	0	486
VANGUARD GROWTH ETF	GROWTH ETF	922908736	80	497	SH		SOLE		0	0	497
VANGUARD HEALTH CARE ETF	HEALTH CAR ETF	92204A504	105	580	SH		SOLE		0	0	580
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	HIGH DIV YLD	921946406	4,156	47,722	SH		SOLE		0	0	47,722
VANGUARD INDUSTRIALS ETF	INDUSTRIAL ETF	92204A603	52	354	SH		SOLE		0	0	354
VANGUARD INFORMATION TECHNOLOGY ETF	INF TECH ETF	92204A702	157	774	SH		SOLE		0	0	774
VANGUARD INTERMEDIATE CORPORATE BOND ETF	INT-TERM CORP	92206C870	189	2,258	SH		SOLE		0	0	2,258
VANGUARD INTERMEDIATE TERM BOND ETF	INTERMED TERM	921937819	145	1,801	SH		SOLE		0	0	1,801
VANGUARD INTERNATNL HIGH YIELD	INTL HIGH ETF	921946794	31	500	SH		SOLE		0	0	500
VANGUARD INTL DIVDEND	INTL DVD ETF	921946810	19	300	SH		SOLE		0	0	300
VANGUARD LARGE CAP ETF	LARGE CAP ETF	922908637	208	1,555	SH		SOLE		0	0	1,555
VANGUARD MATERIALS ETF	MATERIALS ETF	92204A801	0	1	SH		SOLE		0	0	1
VANGUARD MID CAP ETF	MID CAP ETF	922908629	1,986	12,098	SH		SOLE		0	0	12,098
VANGUARD MID CAP VALUE ETF	MCAP VL IDXVIP	922908512	17	152	SH		SOLE		0	0	152
VANGUARD MIDCAP GROWTH ETF	MCAP GR IDXVIP	922908538	104	728	SH		SOLE		0	0	728
VANGUARD REIT ETF	REAL ESTATE ETF	922908553	125	1,547	SH		SOLE		0	0	1,547
VANGUARD RUSSELL 2000 ETF	VNG RUS2000IDX	92206C664	3,079	22,756	SH		SOLE		0	0	22,756
VANGUARD S&P 500 ETF	S&P 500 ETF SHS	922908363	33,933	127,065	SH		SOLE		0	0	127,065
VANGUARD S&P MID CAP 400 ETF	MIDCP 400 IDX	921932885	13	93	SH		SOLE		0	0	93
VANGUARD S&P SMALL CAP 600 ETF	SMLLCP 600 IDX	921932828	13	79	SH		SOLE		0	0	79
VANGUARD SCOTTSDALE FDS INTER TERM TREAS	INTER TERM TREAS	92206C706	2	38	SH		SOLE		0	0	38
VANGUARD SHORT-TERM BOND ETF	SHORT TRM BOND	921937827	106	1,361	SH		SOLE		0	0	1,361
VANGUARD SHORT-TERM CORP BOND ETF	SHRT TRM CORP BD	92206C409	53	677	SH		SOLE		0	0	677
VANGUARD SHORT-TERM GOVT BOND ETF	SHORT TERM TREAS	92206C102	40	662	SH		SOLE		0	0	662
VANGUARD SMALL CAP ETF	SMALL CP ETF	922908751	1,537	9,457	SH		SOLE		0	0	9,457
VANGUARD SMALL CAP GROWTH ETF	SML CP GRW ETF	922908595	57	303	SH		SOLE		0	0	303
VANGUARD SMALL CAP VALUE ETF	SM CP VAL ETF	922908611	82	585	SH		SOLE		0	0	585
VANGUARD ST INFLAT PROTECTED	STRM INFPROIDX	922020805	2,437	50,387	SH		SOLE		0	0	50,387
VANGUARD TAX EXEMPT BOND ETF	TAX EXEMPT BD	922907746	19,328	382,662	SH		SOLE		0	0	382,662
VANGUARD TOTAL BOND MARKET ETF	TOTAL BND MRKT	921937835	11,463	145,659	SH		SOLE		0	0	145,659
VANGUARD TOTAL INTERNATIONAL STOCK ETF	VG TL INTL STK F	921909768	75	1,396	SH		SOLE		0	0	1,396
VANGUARD TOTAL INTL BOND ETF	INTL BD IDX ETF	92203J407	103	1,895	SH		SOLE		0	0	1,895
VANGUARD TOTAL STOCK MARKET ETF	TOTAL STK MKT	922908769	12,535	83,760	SH		SOLE		0	0	83,760
VANGUARD TOTAL WORLD STOCK INDEX ETF	TT WRLD ST ETF	922042742	82	1,086	SH		SOLE		0	0	1,086
VARIAN MEDICAL SYSTEMS	COM	92220P105	45	400	SH		SOLE		0	0	400
VEEVA SYSTEMS	COM	922475108	90	830	SH		SOLE		0	0	830
VENTAS INC	COM	92276F100	6	106	SH		SOLE		0	0	106
VERISIGN INC	COM	92343E102	40	250	SH		SOLE		0	0	250
VERISK ANALYTICS	COM	92345Y106	359	2,982	SH		SOLE		0	0	2,982
VERIZON COMMUNICATIONS	COM	92343V104	232	4,337	SH		SOLE		0	0	4,337
VERTEX PHARMACEUTICALS	COM	92532F100	23	119	SH		SOLE		0	0	119
VF CORP	COM	918204108	2,562	27,411	SH		SOLE		0	0	27,411
VIACOM INC A	COM	92556D106	46	1,250	SH		SOLE		0	0	1,250
VIACOM NON VTG B	COM	92553P201	34	1,000	SH		SOLE		0	0	1,000
VINCI S A ORDF	COM	F5879X108	34	354	SH		SOLE		0	0	354
VISA	COM CL A	92826C839	7,503	49,993	SH		SOLE		0	0	49,993
VNCK VCTRS NDR CMG LNG	COM	92189F148	198	7,017	SH		SOLE		0	0	7,017
VOLKSWAGEN AG ADR	SPONSORED ADR	928662303	16	500	SH		SOLE		0	0	500
VULCAN MATERIALS	COM	929160109	17	150	SH		SOLE		0	0	150
W.P. CAREY INC.	COM	92936U109	59	922	SH		SOLE		0	0	922
W.W. GRAINGER	COM	384802104	8	23	SH		SOLE		0	0	23
WADDELL & REED FINL	CL A	930059100	48	2,270	SH		SOLE		0	0	2,270
WALGREENS BOOTS ALLIANCE	COM	931427108	2,000	27,429	SH		SOLE		0	0	27,429
WAL-MART	COM	931142103	308	3,285	SH		SOLE		0	0	3,285
WALT DISNEY	COM	254687106	2,898	24,781	SH		SOLE		0	0	24,781
WASTE CONNECTIONS INC	COM	94106B101	4	48	SH		SOLE		0	0	48
WASTE MANAGMENT	COM	94106L109	50	550	SH		SOLE		0	0	550
WELLS FARGO	COM	949746101	107	2,034	SH		SOLE		0	0	2,034
WENDYS INTERNATIONAL INC	COM	95058W100	14	819	SH		SOLE		0	0	819
WESTERN DIGITAL CORP	COM	958102105	20	348	SH		SOLE		0	0	348
WEYERHAEUSER	COM NEW	962166104	99	3,064	SH		SOLE		0	0	3,064
WILLIAMS COMPANIES	COM	969457100	25	916	SH		SOLE		0	0	916
WINDSTREAM CORP	COM	97381W104	0	3	SH		SOLE		0	0	3
WISCONSIN ENERGY CORP	COM	92939U106	27	400	SH		SOLE		0	0	400
WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF	EMER MKT HIGH FD	97717W315	5	110	SH		SOLE		0	0	110
WISDOMTREE HIGH DIVIDEND	US HIGH DIVIDEND	97717W208	42	581	SH		SOLE		0	0	581
WISDOMTREE INTL HDGD DIV GROWTH	ITL HDG QTLY DIV	97717X594	3	100	SH		SOLE		0	0	100
WISDOMTREE INTL SMCAP DIVIDEND ETF	INTL SMCAP DIV	97717W760	65	917	SH		SOLE		0	0	917
WISDOMTREE JAPAN HDG QLY	COM	97717X586	4	124	SH		SOLE		0	0	124
WISDOMTREE JAPAN HEDGED EQUITY	JAPN HEDGE EQT	97717W851	1	21	SH		SOLE		0	0	21
WISDOMTREE MIDCAP DIVIDEND ETF	US MIDCAP DIVID	97717W505	2,166	58,730	SH		SOLE		0	0	58,730
WISDOMTREE MIDCAP EARNINGS ETF	MDCP EARN FUND	97717W570	67	1,608	SH		SOLE		0	0	1,608
WISDOMTREE SMALL CAP EARNINGS ETF	SMLCAP EARN FD	97717W562	79	1,983	SH		SOLE		0	0	1,983
WISDOMTREE SMALLCAP DIVIDEND ETF	SMALLCAP DIVID	97717W604	107	3,612	SH		SOLE		0	0	3,612
WISDOMTREE U S SMALLCAP	US S CAP QTY DIV	97717X651	2,239	59,379	SH		SOLE		0	0	59,379
WNS HOLDINGS LTD	COM	92932M101	36	700	SH		SOLE		0	0	700
WOLVERINE WORLD WIDE	COM	978097103	59	1,514	SH		SOLE		0	0	1,514
WORKDAY INC	COM	98138H101	7	46	SH		SOLE		0	0	46
WORLDPAY INC.	COM	981558109	1,900	18,758	SH		SOLE		0	0	18,758
XCEL ENERGY	COM	98389B100	234	4,957	SH		SOLE		0	0	4,957
XILINX	COM	983919101	101	1,256	SH		SOLE		0	0	1,256
XYLEM INC	COM	98419M100	55	684	SH		SOLE		0	0	684
ZEBRA TECHNOLOGIES	CL A	989207105	14	81	SH		SOLE		0	0	81
ZILLOW	CL A	98954M200	49	1,104	SH		SOLE		0	0	1,104
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	402	3,061	SH		SOLE		0	0	3,061
ZOETIS	CL A	98978V103	97	1,058	SH		SOLE		0	0	1,058