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	215	4,500	SH		SOLE		0	0	4,500
3D SYSTEMS	COM NEW	88554D205	0	1	SH		SOLE		0	0	1
3M CO.	COM	88579Y101	1,528	8,020	SH		SOLE		0	0	8,020
ABBOTT LABORATORIES	COM	002824100	860	11,890	SH		SOLE		0	0	11,890
ABBVIE	COM	00287Y109	4,365	47,347	SH		SOLE		0	0	47,347
ACCENTURE	SHS CLASS A	G1151C101	4,729	33,536	SH		SOLE		0	0	33,536
ACTIVISION BLIZZARD INC.	COM	00507V109	3	65	SH		SOLE		0	0	65
ADIENT PLC	COM	G0084W101	2	150	SH		SOLE		0	0	150
ADOBE SYSTEMS	COM	00724F101	232	1,024	SH		SOLE		0	0	1,024
ADVANCED MICRO DEVICES	COM	007903107	5	265	SH		SOLE		0	0	265
AEGON NV	NY REGISTRY SHS	007924103	0	8	SH		SOLE		0	0	8
AES CORP	COM	00130H105	126	8,686	SH		SOLE		0	0	8,686
AFFILIATED MANAGERS GRP	COM	008252108	0	2	SH		SOLE		0	0	2
AFLAC	COM	001055102	88	1,937	SH		SOLE		0	0	1,937
AGCO CORP	COM	001084102	164	3,238	SH		SOLE		0	0	3,238
AGILENT TECHNOLOGIES	COM	00846U101	213	3,154	SH		SOLE		0	0	3,154
AGRITEK HLDGS INC	COM	00856J202	0	12,000	SH		SOLE		0	0	12,000
ALASKA AIR GROUP	COM	011659109	9	153	SH		SOLE		0	0	153
ALBEMARLE CORP	COM	012653101	8	105	SH		SOLE		0	0	105
ALCOA CORPORATION	COM	013872106	0	11	SH		SOLE		0	0	11
ALIBABA GROUP HOLDING LTD	SPONSORED ADS	01609W102	11	80	SH		SOLE		0	0	80
ALLERGAN PLC	COM	G0177J108	18	136	SH		SOLE		0	0	136
ALLIANCE DATA SYSTEMS	COM	018581108	23	150	SH		SOLE		0	0	150
ALLIANCEBERNSTEIN HLDG LP	COM	01881G106	9	333	SH		SOLE		0	0	333
ALLSTATE CORP	COM	020002101	31	378	SH		SOLE		0	0	378
ALPHABET CLASS A	CAP STK CL A	02079K305	4,840	4,631	SH		SOLE		0	0	4,631
ALPHABET CLASS C	CAP STK CL C	02079K107	1,702	1,643	SH		SOLE		0	0	1,643
ALPS ALERIAN MLP ETF	ALERIAN MLP	00162Q452	37	4,187	SH		SOLE		0	0	4,187
ALTABA INCORPORATED	COM	021346101	6	100	SH		SOLE		0	0	100
ALTRIA GROUP	COM	02209S103	44	883	SH		SOLE		0	0	883
AMAZON.COM	COM	023135106	9,479	6,311	SH		SOLE		0	0	6,311
AMDOCS LIMITED	COM	G02602103	9	155	SH		SOLE		0	0	155
AMEREN CORP	COM	023608102	18	280	SH		SOLE		0	0	280
AMERICAN AIRLS GROUP	COM	02376R102	1	20	SH		SOLE		0	0	20
AMERICAN ELECTRIC POWER	COM	025537101	86	1,152	SH		SOLE		0	0	1,152
AMERICAN EXPRESS	COM	025816109	869	9,119	SH		SOLE		0	0	9,119
AMERICAN FIN TRUST INC	COM CLASS A	02607T109	31	2,319	SH		SOLE		0	0	2,319
AMERICAN FINANCE TRUST	COM CLASS A	02607T307	15	1,143	SH		SOLE		0	0	1,143
AMERICAN TOWER	COM	03027X100	3,327	21,034	SH		SOLE		0	0	21,034
AMERICAN WATER WORKS	COM	030420103	282	3,110	SH		SOLE		0	0	3,110
AMERON INTERNATIONAL	COM	001744101	4	75	SH		SOLE		0	0	75
AMETECK INC.	COM	031100100	279	4,125	SH		SOLE		0	0	4,125
AMGEN	COM	031162100	300	1,543	SH		SOLE		0	0	1,543
ANADARKO PETROLEUM	COM	032511107	157	3,574	SH		SOLE		0	0	3,574
ANALOG DEVICES	COM	032654105	14	160	SH		SOLE		0	0	160
ANHEUSER-BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	39	595	SH		SOLE		0	0	595
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
APACHE CORP	COM	03743Q108	137	5,204	SH		SOLE		0	0	5,204
APHENOL CORP	CL A	032095101	43	527	SH		SOLE		0	0	527
APPLE	COM	037833100	8,293	52,575	SH		SOLE		0	0	52,575
APPLIED MATERIALS	COM	038222105	3	100	SH		SOLE		0	0	100
APTIV PLC	SHS	G6095L109	1,376	22,349	SH		SOLE		0	0	22,349
AQUA AMERICA	COM	03836W103	3,215	94,020	SH		SOLE		0	0	94,020
ARCHER DANIELS MIDLAND	COM	039483102	6	157	SH		SOLE		0	0	157
ARCONIC	COM	03966V107	1	33	SH		SOLE		0	0	33
ARK GENOMIC REVOLUTION	COM	00214Q302	2	94	SH		SOLE		0	0	94
ARK INNOVATION ETF	INNOVATION ETF	00214Q104	2	60	SH		SOLE		0	0	60
ARTISTA NETWORKS	COM	040413106	7	35	SH		SOLE		0	0	35
ASA LIMITED	COM	G3156P103	4	465	SH		SOLE		0	0	465
AT&T	COM	00206R102	191	6,696	SH		SOLE		0	0	6,696
ATMOS ENERGY	COM	049560105	53	569	SH		SOLE		0	0	569
AURORA CANNABIS INC	COM	05156X884	5	960	SH		SOLE		0	0	960
AUTODESK	COM	052769106	51	400	SH		SOLE		0	0	400
AUTOMATIC DATA PROCESSING	COM	053015103	24	186	SH		SOLE		0	0	186
AVIS BUDGET GROUP	COM	053774105	1	50	SH		SOLE		0	0	50
BALL CORP	COM	058498106	343	7,456	SH		SOLE		0	0	7,456
BANK OF AMERICA	COM	060505104	160	6,482	SH		SOLE		0	0	6,482
BANK OF MONTREAL	COM	063671101	14	211	SH		SOLE		0	0	211
BANK OF NEW YORK	COM	064058100	75	1,583	SH		SOLE		0	0	1,583
BANK OF NOVA SCOTIA	COM	064149107	20	400	SH		SOLE		0	0	400
BAXTER INTERNATIONAL	COM	071813109	47	721	SH		SOLE		0	0	721
BBA AVIATION PLC	COM	G8127H114	113	40,579	SH		SOLE		0	0	40,579
BECTON DICKINSON	COM	075887109	108	481	SH		SOLE		0	0	481
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	11,507	56,359	SH		SOLE		0	0	56,359
BERKSHIRE HATHAWAY INC DEL	COM	084670108	4,284	1,400	SH		SOLE		0	0	1,400
BEST BUY INC	COM	086516101	7	135	SH		SOLE		0	0	135
BHP BILLITON LTD ADR	SPONSORED ADS	088606108	103	2,127	SH		SOLE		0	0	2,127
BIOGEN	COM	09062X103	3	11	SH		SOLE		0	0	11
BLACKROCK	COM	09247X101	1,764	4,490	SH		SOLE		0	0	4,490
BLACKROCK ENHANCED CAP & INCOME FD INC C	COM	09256A109	84	6,000	SH		SOLE		0	0	6,000
BLACKSTONE GROUP LP	COM	09260D107	4	124	SH		SOLE		0	0	124
BLUE APRON HLDGS INC	COM	09523Q200	0	350	SH		SOLE		0	0	350
BLUEBIRD BIO, INC.	COM	09609G100	11	113	SH		SOLE		0	0	113
BOEING	COM	097023105	460	1,427	SH		SOLE		0	0	1,427
BOOKING HOLDINGS	COM	09857L108	2,785	1,617	SH		SOLE		0	0	1,617
BOSTON SCIENTIFIC CORP.	COM	101137107	25	700	SH		SOLE		0	0	700
BP ADR	SPONSORED ADR	055622104	164	4,338	SH		SOLE		0	0	4,338
BRIGHTHOUSE FINL INC	COM	10922N103	0	10	SH		SOLE		0	0	10
BRISTOL-MYERS SQUIBB	COM	110122108	950	18,284	SH		SOLE		0	0	18,284
BROADCOM	COM	11135F101	5	18	SH		SOLE		0	0	18
BROOKFIELD INFRASTRUCTURE LP	LP INT UNIT	G16252101	148	4,284	SH		SOLE		0	0	4,284
BROWN-FORMAN NON-VTG CL B	CL B	115637209	183	3,836	SH		SOLE		0	0	3,836
BROWN-FORMAN VTG CL A	CL A	115637100	135	2,850	SH		SOLE		0	0	2,850
CALIFORNIA RESOURCES CORP	COM	220492102	3	180	SH		SOLE		0	0	180
CAMTEK LTD.	COM	M20791105	0	50	SH		SOLE		0	0	50
CANADIAN NATIONAL RAILWAY	COM	136375102	4,230	57,076	SH		SOLE		0	0	57,076
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	16	210	SH		SOLE		0	0	210
CARDINAL HEALTH	COM	14149Y108	6	140	SH		SOLE		0	0	140
CARNIVAL CORP.	UNIT 99/99/9999	143658300	6	122	SH		SOLE		0	0	122
CATERPILLAR	COM	149123101	382	3,007	SH		SOLE		0	0	3,007
CBRL GROUP INC	COM	22410J106	18	115	SH		SOLE		0	0	115
CBS CLASS A	COM	124857103	88	2,000	SH		SOLE		0	0	2,000
CBS CORP.	COM	124857103	49	1,125	SH		SOLE		0	0	1,125
CDW CORP	COM	12514G108	4	48	SH		SOLE		0	0	48
CELGENE	COM	151020104	38	587	SH		SOLE		0	0	587
CENT EUROPE RUSSIA & TRUKEY FUND	COM	153436100	58	2,623	SH		SOLE		0	0	2,623
CENTENE	COM	15135B101	61	530	SH		SOLE		0	0	530
CENTERPOINT ENERGY INC	COM	15189T107	31	1,100	SH		SOLE		0	0	1,100
CENTURYLINK	COM	156700106	2	123	SH		SOLE		0	0	123
CHARLES SCHWAB CORP	COM	808513105	61	1,457	SH		SOLE		0	0	1,457
CHARTER COMMUNICATIONS	CL A	16119P108	5	19	SH		SOLE		0	0	19
CHECK POINT SOFTWARE TECHNOLOGIES	COM	M22465104	2,046	19,933	SH		SOLE		0	0	19,933
CHEESECAKE FACTORY INC	COM	163072101	570	13,089	SH		SOLE		0	0	13,089
CHEMOURS COMPANY	COM	163851108	7	260	SH		SOLE		0	0	260
CHENIERE ENERGY	COM	16411R208	987	16,674	SH		SOLE		0	0	16,674
CHEVRON	COM	166764100	885	8,133	SH		SOLE		0	0	8,133
CHINA FD INC COM	COM	169373107	34	2,031	SH		SOLE		0	0	2,031
CHUBB	COM	H1467J104	3,555	27,523	SH		SOLE		0	0	27,523
CHURCH & DWIGHT	COM	171340102	4,380	66,605	SH		SOLE		0	0	66,605
CIGNA CORP	COM	125523100	116	613	SH		SOLE		0	0	613
CIRCOR INTL.	COM	17273K109	9	400	SH		SOLE		0	0	400
CISCO SYSTEMS	COM	17275R102	558	12,869	SH		SOLE		0	0	12,869
CITIGROUP	COM	172967424	133	2,562	SH		SOLE		0	0	2,562
CME GROUP (CHICAGO MERC EXCH)	COM	12572Q105	14	72	SH		SOLE		0	0	72
CMS ENERGY	COM	125896100	43	860	SH		SOLE		0	0	860
CNH INDUSTRIAL NV	COM	N20944109	14	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	204	SH		SOLE		0	0	204
COCA-COLA	COM	191216100	3,145	66,428	SH		SOLE		0	0	66,428
COGNEX CORP	COM	192422103	8	200	SH		SOLE		0	0	200
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	24	375	SH		SOLE		0	0	375
COLGATE-PALMOLIVE	COM	194162103	142	2,386	SH		SOLE		0	0	2,386
COMCAST	CL A	20030N101	267	7,851	SH		SOLE		0	0	7,851
CONAGRA	COM	205887102	70	3,300	SH		SOLE		0	0	3,300
CONOCOPHILLIPS	COM	20825C104	353	5,656	SH		SOLE		0	0	5,656
CONSTELLATION BRANDS	COM	21036P108	700	4,355	SH		SOLE		0	0	4,355
CONTINENTAL RESOURCES	COM	212015101	7	170	SH		SOLE		0	0	170
COOPER COMPANIES	COM NEW	216648402	10	40	SH		SOLE		0	0	40
CORE LABORATORIES NV	COM	N22717107	138	2,316	SH		SOLE		0	0	2,316
CORNING	COM	219350105	9	302	SH		SOLE		0	0	302
CORPORATE OFFICE PROPERTIES TRUST	SH BEN INT	22002T108	11	500	SH		SOLE		0	0	500
CORRECTIONS CP AMER NEW	COM	21871N101	1	35	SH		SOLE		0	0	35
COSTCO	COM	22160K105	1,815	8,909	SH		SOLE		0	0	8,909
CRANE COMPANY	COM	224399105	144	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	196	1,801	SH		SOLE		0	0	1,801
CSX CORP	COM	126408103	207	3,332	SH		SOLE		0	0	3,332
CTS CORPORATION	COM	126501105	52	2,000	SH		SOLE		0	0	2,000
CUMMINS	COM	231021106	535	4,000	SH		SOLE		0	0	4,000
CURTISS-WRIGHT CORP	COM	231561101	174	1,700	SH		SOLE		0	0	1,700
CVS HEALTH	COM	126650100	111	1,696	SH		SOLE		0	0	1,696
DANAHER	COM	235851102	4,970	48,197	SH		SOLE		0	0	48,197
DANONE ADR	ADR	23636T100	28	2,000	SH		SOLE		0	0	2,000
DASSAULT SYSTEMES SA	COM	237545108	17	145	SH		SOLE		0	0	145
DAWSON GEOPHYSICAL	COM	239360100	5	1,380	SH		SOLE		0	0	1,380
DCP MIDSTREAM PARTNERS LP	COM	23311P100	9	333	SH		SOLE		0	0	333
DECKERS OUTDOOR	COM	243537107	103	2,045	SH		SOLE		0	0	2,045
DEERE & CO	COM	244199105	369	2,476	SH		SOLE		0	0	2,476
DELL TECHNOLOGIES	COM	24703L103	100	1,244	SH		SOLE		0	0	1,244
DELPHI TECHNOLOGIES PLC	COM	G2709G107	6	385	SH		SOLE		0	0	385
DEUTSCHE XTRAC MSCI EAFE HEDGED EQUITY ETF	XTRACK MSCI EAFE	233051200	1,563	56,030	SH		SOLE		0	0	56,030
DEVON ENERGY	COM	25179M103	2	100	SH		SOLE		0	0	100
DIAGEO PLC ADS	SPON ADR NEW	25243Q205	172	1,212	SH		SOLE		0	0	1,212
DIREXION DAILY S&P 500 BULL 3X ETF	DRX S&P500BULL	25459W862	553	16,800	SH		SOLE		0	0	16,800
DISCOVER FINANCIAL SVCS	COM	254709108	21	356	SH		SOLE		0	0	356
DISCOVERY COMMUNICATIONS	COM	25470F302	36	1,560	SH		SOLE		0	0	1,560
DISCOVERY COMMUNICATIONS	COM	25470F104	10	398	SH		SOLE		0	0	398
DISH NETWORK	CL A	25470M109	16	660	SH		SOLE		0	0	660
DOCUSIGN INC	COM	256163106	4	100	SH		SOLE		0	0	100
DOLLAR GENERAL	COM	256677105	57	531	SH		SOLE		0	0	531
DOWDUPONT INC	COM	26078J100	64	1,204	SH		SOLE		0	0	1,204
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	59	689	SH		SOLE		0	0	689
DXC TECHNOLOGY CO COM	COM	23355L106	15	275	SH		SOLE		0	0	275
E.W. SCRIPPS CO.	COM	811054402	47	3,000	SH		SOLE		0	0	3,000
EATON CORP PLC	SHS	G29183103	185	2,697	SH		SOLE		0	0	2,697
EATON VANCE CORP	COM	278265103	7	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	11	386	SH		SOLE		0	0	386
ECOLAB	COM	278865100	4,635	31,459	SH		SOLE		0	0	31,459
EDGEWELL PERSONAL CARE	COM	28035Q102	56	1,500	SH		SOLE		0	0	1,500
EDWARDS LIFESCIENCES	COM	28176E108	546	3,565	SH		SOLE		0	0	3,565
ELI LILLY	COM	532457108	71	612	SH		SOLE		0	0	612
ELIXINOL GLOBAL LT ORDF	COM	Q34632101	99	56,000	SH		SOLE		0	0	56,000
EMERSON ELECTRIC	COM	291011104	83	1,384	SH		SOLE		0	0	1,384
ENBRIDGE	COM	29250N105	217	6,984	SH		SOLE		0	0	6,984
ENBRIDGE ENERGY MGT LLC	COM	29250X103	3	116	SH		SOLE		0	0	116
ENERGIZER HOLDINGS INC	COM	29272W109	68	1,500	SH		SOLE		0	0	1,500
ENPRO INDUSTRIES INC	COM	29355X107	24	400	SH		SOLE		0	0	400
ENTERPRISE PRODUCTS PARTNERS LP	COM	293792107	41	1,649	SH		SOLE		0	0	1,649
EOG RESOURCES	COM	26875P101	1,044	11,965	SH		SOLE		0	0	11,965
EQUINIX	COM	29444U700	17	47	SH		SOLE		0	0	47
ERICKSON INC NEW NPV	COM	29482Y200	0	23	SH		SOLE		0	0	23
ESTEE LAUDER INC	CL A	518439104	104	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	71	1,259	SH		SOLE		0	0	1,259
EVERSOURCE ENERGY	COM	30040W108	67	1,025	SH		SOLE		0	0	1,025
EXELON	COM	30161N101	171	3,787	SH		SOLE		0	0	3,787
EXPEDITORS INT'L OF WASHINGTON	COM	302130109	10	150	SH		SOLE		0	0	150
EXPRESS SCRIPTS	COM	30219G108	302	3,269	SH		SOLE		0	0	3,269
EXXON MOBIL	COM	30231G102	2,300	33,734	SH		SOLE		0	0	33,734
FACEBOOK	CL A	30303M102	2,929	22,345	SH		SOLE		0	0	22,345
FANNIE MAE	COM	313586109	0	300	SH		SOLE		0	0	300
FASTENAL	COM	311900104	31	600	SH		SOLE		0	0	600
FEDERAL AGRI MTG CP CL C	CL C	313148306	18	300	SH		SOLE		0	0	300
FEDEX	COM	31428X106	36	224	SH		SOLE		0	0	224
FERRO CORP	COM	315405100	31	2,000	SH		SOLE		0	0	2,000
FIDELITY MSCI ENERGY INDEX ETF	MSCI ENERGY IDX	316092402	19	1,205	SH		SOLE		0	0	1,205
FIRST SOLAR INC	COM	336433107	2	52	SH		SOLE		0	0	52
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	47	4,114	SH		SOLE		0	0	4,114
FIRST TRUST NORTH AMER ENERGY INFRASTR ETF	NO AMER ENERGY	33738D101	11	500	SH		SOLE		0	0	500
FIRSTENERGY	COM	337932107	3	87	SH		SOLE		0	0	87
FISERV	COM	337738108	73	1,000	SH		SOLE		0	0	1,000
FLEETCOR TECHNOLOGIES	COM	339041105	4	20	SH		SOLE		0	0	20
FLEXSHARES GLBL UPSTREAM NAT RES ETF	MORNSTAR UPSTR	33939L407	6	200	SH		SOLE		0	0	200
FLEXSHARES INTL QTY DIV	INTL QLTDV IDX	33939L837	30	1,414	SH		SOLE		0	0	1,414
FLEXSHARES QUAL DIV ETF	QUALT DIVD IDX	33939L860	474	11,900	SH		SOLE		0	0	11,900
FLEXTRONICS INTERNATIONAL	ORD	Y2573F102	1	73	SH		SOLE		0	0	73
FLOWERS FOODS INC	COM	343498101	83	4,500	SH		SOLE		0	0	4,500
FLOWSERVE	COM	34354P105	223	5,874	SH		SOLE		0	0	5,874
FMC CORP	COM	302491303	4	51	SH		SOLE		0	0	51
FORD MOTOR CO.	COM	345370860	69	9,003	SH		SOLE		0	0	9,003
FORTINET INC	COM	34959E109	7	100	SH		SOLE		0	0	100
FORTIVE CORP	COM	34959J108	137	2,027	SH		SOLE		0	0	2,027
FORTUNE BRANDS HOME & SECURITY	COM	34964C106	3	69	SH		SOLE		0	0	69
FOX FACTORY HOLDING CORP COM	COM	35138V102	2	39	SH		SOLE		0	0	39
FRANKLIN RESOURCES	COM	354613101	32	1,169	SH		SOLE		0	0	1,169
FREEPORT-MCMORAN	CL B	35671D857	13	1,215	SH		SOLE		0	0	1,215
FRONTIER COMMUNICATIONS	COM	35906A108	0	1	SH		SOLE		0	0	1
FS KKR CAPITAL CORP	COM	302635206	13	2,432	SH		SOLE		0	0	2,432
FT LOW DURATION MORTGAGE	FST LOW OPPT EFT	33739Q200	21,796	426,962	SH		SOLE		0	0	426,962
G C I LIBERTY INC	COM	36164V305	12	286	SH		SOLE		0	0	286
G C P APPLIED TECHNOLOGIES	COM	36164Y101	39	1,600	SH		SOLE		0	0	1,600
GARMIN LTD	COM	H2906T109	89	1,411	SH		SOLE		0	0	1,411
GARRETT MOTION INC	COM	366505105	4	329	SH		SOLE		0	0	329
GENERAL ELECTRIC	COM	369604301	453	59,827	SH		SOLE		0	0	59,827
GENERAL MILLS	COM	370334104	799	20,507	SH		SOLE		0	0	20,507
GENUINE PARTS CO	COM	372460105	192	2,000	SH		SOLE		0	0	2,000
GILEAD SCIENCES	COM	375558103	289	4,615	SH		SOLE		0	0	4,615
GLAUKOS CORPORATION	COM	377322102	6	100	SH		SOLE		0	0	100
GLAXOSMITHKLINE PLC ADR	ADR	37733W105	32	850	SH		SOLE		0	0	850
GLOBAL NET LEASE INCORPO	COM	379378201	16	908	SH		SOLE		0	0	908
GODADDY INC	CL A	380237107	0	1	SH		SOLE		0	0	1
GOLDMAN SACHS	COM	38141G104	97	582	SH		SOLE		0	0	582
GOLDMAN SACHS HEDGE	COM	381430545	21	420	SH		SOLE		0	0	420
GOODRICH PETE CORP	COM PAR	382410843	0	3	SH		SOLE		0	0	3
GOPRO INC	CL A	38268T103	0	43	SH		SOLE		0	0	43
GRAYSCALE BITCOIN TRUST	COM	389637109	83	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	10	750	SH		SOLE		0	0	750
GRIFFON CORP	COM	398433102	21	2,000	SH		SOLE		0	0	2,000
GUGGENHEIM MIDCAP CORE	COM	46137Y401	4	73	SH		SOLE		0	0	73
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF	S&P MDCP400 EQ	46137V225	598	10,766	SH		SOLE		0	0	10,766
GUGGENHEIM S&P 500 EQL WT REAL ESTATE	S&P500 EQL REL	46137V290	1	52	SH		SOLE		0	0	52
GUGGENHEIM S&P 500 PURE GROWTH ETF	S&P500 PUR GWT	46137V266	66	665	SH		SOLE		0	0	665
GUGGENHEIM SOLAR ETF	SOLAR ETF	46138G706	26	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	120	SH		SOLE		0	0	120
HABIT RESTAURANTS CL A	COM	40449J103	0	10	SH		SOLE		0	0	10
HALLIBURTON	COM	406216101	21	800	SH		SOLE		0	0	800
HANESBRANDS INC	COM	410345102	64	5,083	SH		SOLE		0	0	5,083
HARLEY DAVIDSON INC	COM	412822108	171	5,000	SH		SOLE		0	0	5,000
HARRIS CORP	COM	413875105	84	625	SH		SOLE		0	0	625
HARTFORD FINL SVCS GRP	COM	416515104	27	597	SH		SOLE		0	0	597
HAWAIIAN ELECTRIC INDUSTRIES	COM	419870100	17	451	SH		SOLE		0	0	451
HCP INC.	COM	40414L909	47	1,685	SH		SOLE		0	0	1,685
HELMERICH & PAYNE INC	COM	423452101	14	298	SH		SOLE		0	0	298
HENDERSON GROUP PLC	COM	G4474Y214	24	1,157	SH		SOLE		0	0	1,157
HENRY SCHEIN	COM	806407102	3,629	46,214	SH		SOLE		0	0	46,214
HERC HOLDINGS	COM	42704L104	26	1,000	SH		SOLE		0	0	1,000
HERSHEY FOODS	COM	427866108	59	555	SH		SOLE		0	0	555
HEWLETT PACKARD ENTERPRISE	COM	42824C109	261	19,731	SH		SOLE		0	0	19,731
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	3,785	22,029	SH		SOLE		0	0	22,029
HONDA MOTOR CO LTD	COM	438128308	2	85	SH		SOLE		0	0	85
HONEYWELL INCORPORATED	COM	438516106	507	3,837	SH		SOLE		0	0	3,837
HOWARD HUGHES CORP	COM	44267D107	24	250	SH		SOLE		0	0	250
HP INC.	COM	40434L105	417	20,395	SH		SOLE		0	0	20,395
HSBC BANK USA INC	COM	40434G221	13	1,000	SH		SOLE		0	0	1,000
HSBC HLDGS PLC ADR	SPON ADR NEW	404280406	33	812	SH		SOLE		0	0	812
HUNTINGTON BANCSHARES INC	COM	446150104	46	3,839	SH		SOLE		0	0	3,839
HUNTINGTON INGALLS INDS	COM	446413106	9	48	SH		SOLE		0	0	48
IAC/INTERACTIVECORP	COM	44891N208	92	500	SH		SOLE		0	0	500
IBERDROLA S A ADR	COM	450737101	1	44	SH		SOLE		0	0	44
IBM	COM	459200101	1,218	10,716	SH		SOLE		0	0	10,716
IBONDS SEPT 2020 TERM MUNI BOND ETF	IBONDS SEP20 ETF	46434V571	384	15,121	SH		SOLE		0	0	15,121
IHS MARKIT LTD	COM	G47567105	38	797	SH		SOLE		0	0	797
ILLINOIS TOOL WORKS	COM	452308109	226	1,784	SH		SOLE		0	0	1,784
ILLUMINA	COM	452327109	108	360	SH		SOLE		0	0	360
IMPERIAL BRANDS PLC	COM	45262P102	6	200	SH		SOLE		0	0	200
INGERSOLL RAND PLC	COM	45687V106	30	324	SH		SOLE		0	0	324
INGREDION INC	COM	457187102	14	151	SH		SOLE		0	0	151
INTEGRATED DEVICE TE	COM	458118106	21	432	SH		SOLE		0	0	432
INTEL	COM	458140100	889	18,939	SH		SOLE		0	0	18,939
INTERCONTINENTAL EXCHANGE	COM	45866F104	2,971	39,444	SH		SOLE		0	0	39,444
INTL GAME TECHNOLOGY	COM	G4863A108	7	500	SH		SOLE		0	0	500
INTUIT INC	COM	461202103	17	84	SH		SOLE		0	0	84
INTUITIVE SURGICAL	COM	46120E602	48	100	SH		SOLE		0	0	100
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	EMRNG MKT SVRG	46138E784	409	15,479	SH		SOLE		0	0	15,479
INVESCO BULLETSHARES 2019 CORP BOND ETF	BULSHS 2019 CB	46138J304	61	2,892	SH		SOLE		0	0	2,892
INVESCO BULLETSHARES 2020 CORP BOND ETF	BULSHS 2020 CB	46138J502	1,477	70,110	SH		SOLE		0	0	70,110
INVESCO BULLETSHARES 2021 CORP BOND ETF	BULSHS 2021 CB	46138J700	856	41,247	SH		SOLE		0	0	41,247
INVESCO BULLETSHARES 2022 CORP BOND ETF	BULSHS 2022 CB	46138J882	980	47,542	SH		SOLE		0	0	47,542
INVESCO BULLETSHARES 2023 CORP BOND ETF	BULSHS 2023 CB	46138J866	2,096	103,897	SH		SOLE		0	0	103,897
INVESCO BULLETSHARES 2024 CORP BOND ETF	BULSHS 2024 CB	46138J841	514	25,752	SH		SOLE		0	0	25,752
INVESCO BULLETSHARES 2024 HY CORP BOND ETF	BULSHS 2024 HY	46138J833	46	1,970	SH		SOLE		0	0	1,970
INVESCO CEF INCOME COMPOSITE ETF	CEF INM COMPSI	46138E404	92	4,565	SH		SOLE		0	0	4,565
INVESCO CLEANTECH	COM	46137V407	29	775	SH		SOLE		0	0	775
INVESCO DIVIDEND	DIVID ACHIEVEV	46137V506	3	120	SH		SOLE		0	0	120
INVESCO DYNAMIC SEMICONDUCTORS	COM	46137V647	20	445	SH		SOLE		0	0	445
INVESCO DYNAMIC SOFTWARE ETF	DYNMC SOFTWARE	46137V639	6	87	SH		SOLE		0	0	87
INVESCO FINANCIAL PREFERRED	FINL PFD ETF	46137V621	68	3,929	SH		SOLE		0	0	3,929
INVESCO FRONTIER MARKETS	COM	46138E776	0	18	SH		SOLE		0	0	18
INVESCO FTSE RAFI US 1000 ETF	FTSE RAFI 1000	46137V613	240	2,361	SH		SOLE		0	0	2,361
INVESCO FTSE RAFI US 1500 SMALL-MID	COM	46137V597	307	2,700	SH		SOLE		0	0	2,700
INVESCO PREFERRED ETF	PFD ETF	46138E511	49	3,604	SH		SOLE		0	0	3,604
INVESCO QQQ TRUST	UNIT SER 1	46090E103	83	540	SH		SOLE		0	0	540
INVESCO S&P INTL DEV LOW VOLATIL	COM	46138E230	8	253	SH		SOLE		0	0	253
INVESCO S&P 500 EQUAL WEIGHT ETF	S&P500 EQL WGT	46137V357	11,062	121,024	SH		SOLE		0	0	121,024
INVESCO S&P 500 LOW VOLATILITY ETF	S&P500 LOW VOL	46138E354	25,765	552,296	SH		SOLE		0	0	552,296
INVESCO S&P EMERGING MKTS LOW VOL	S&P EMRNG MKTS	46138E297	2	105	SH		SOLE		0	0	105
INVESCO S&P EQUAL WEIGHT TECH ETF	S&P500 EQL TEC	46137V282	3,524	25,025	SH		SOLE		0	0	25,025
INVESCO S&P SMALL CAP LOW VOLATILITY ETF	S&P SMLCP LOW	46138G102	324	7,600	SH		SOLE		0	0	7,600
INVESCO WATER RESOURCES ETF	WATER RES ETF	46137V142	7	248	SH		SOLE		0	0	248
INVESCO WILDERHILL CLEAN ENERGY ETF	WILDERHIL CLAN	46137V134	7	329	SH		SOLE		0	0	329
ISHARES 0-5 YEAR HIGH YIELD CORP	0-5YR HI YL CP	46434V407	28	626	SH		SOLE		0	0	626
ISHARES 1-3 YEAR TREASURY BOND ETF	1 3 YR TREAS BD	464287457	3,668	43,868	SH		SOLE		0	0	43,868
ISHARES TR	20 YR TR BD ETF	464287432	113	934	SH		SOLE		0	0	934
ISHARES 7-10 YEAR TREASURY BOND ETF	7-10YR TR BD ETF	464287440	20	191	SH		SOLE		0	0	191
ISHARES COMMODITIES SELECT STRATEGY ETF	COMMOD SEL STG	46431W853	2	63	SH		SOLE		0	0	63
ISHARES CORE AGGRESSIVE ALLOCATION	AGGRES ALLOC ETF	464289859	345	7,112	SH		SOLE		0	0	7,112
ISHARES CORE CONSERVATIVE ALLOCATION ETF	CONSER ALLOC ETF	464289883	4,987	152,415	SH		SOLE		0	0	152,415
ISHARES CORE INTL AGGR BOND ETF	CORE INTL AGGR	46435G672	77	1,467	SH		SOLE		0	0	1,467
ISHARES CORE MODERATE ALLOCATION ETF	MODERT ALLOC ETF	464289875	323	9,057	SH		SOLE		0	0	9,057
ISHARES CORE MSCI EAFE	CORE MSCI EAFE	46432F842	1,978	35,965	SH		SOLE		0	0	35,965
ISHARES CORE MSCI EMERGING MARKETS	CORE MSCI EMKT	46434G103	47	994	SH		SOLE		0	0	994
ISHARES CORE S&P 500 ETF	CORE S&P500 ETF	464287200	9,698	38,545	SH		SOLE		0	0	38,545
ISHARES CORE S&P SMALL CAP ETF	CORE S&P SCP ETF	464287804	5,434	78,395	SH		SOLE		0	0	78,395
ISHARES CORE S&P TOTAL US STK MKT ETF	CORE S&P TTL STK	464287150	42	738	SH		SOLE		0	0	738
ISHARES CORE S&P US GROWTH ETF	CORE S&P US ETF	464287671	20	380	SH		SOLE		0	0	380
ISHARES CORE US AGGREGATE BOND ETF	CORE US AGGBD ET	464287226	82,730	776,877	SH		SOLE		0	0	776,877
ISHARES CURRENCY HEDGED MSCI EAFE	HDG MSCI EAFE	46434V803	952	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	31	172	SH		SOLE		0	0	172
ISHARES DJ U.S. FINANCIAL SECTOR ETF	U.S. FINLS ETF	464287788	134	1,262	SH		SOLE		0	0	1,262
ISHARES DJ U.S. HEALTHCARE ETF	US HLTHCARE ETF	464287762	416	2,303	SH		SOLE		0	0	2,303
ISHARES DJ U.S. INDUSTRIAL ETF	US INDUSTRIALS	464287754	31	238	SH		SOLE		0	0	238
ISHARES DJ U.S. REAL ESTATE ETF	U.S. REAL ES ETF	464287739	18	236	SH		SOLE		0	0	236
ISHARES DJ U.S. TECHNOLOGY ETF	U.S. TECH ETF	464287721	1,874	11,719	SH		SOLE		0	0	11,719
ISHARES EDGE MSCI USA ETF	USA MOMENTUM FCT	46432F396	431	4,300	SH		SOLE		0	0	4,300
ISHARES ESG MSCI EAFE	ESG MSCI EAFE	46435G516	390	6,797	SH		SOLE		0	0	6,797
ISHARES GOLD TRUST ETF	ISHARES NEW	464285204	19	1,569	SH		SOLE		0	0	1,569
ISHARES GOVT/CREDIT BOND ETF	GOV/CRED BD ETF	464288596	43	385	SH		SOLE		0	0	385
ISHARES IBOXX $ HIGH YIELD CORP BOND ETF	IBOXX HI YD ETF	464288513	32	398	SH		SOLE		0	0	398
ISHARES IBOXX INVESTMENT GRADE CORP BOND ETF	IBOXX INV CP ETF	464287242	440	3,899	SH		SOLE		0	0	3,899
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	INTL SEL DIV ETF	464288448	1,137	39,597	SH		SOLE		0	0	39,597
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	JP MOR EM MK ETF	464288281	84	811	SH		SOLE		0	0	811
ISHARES MSCI ACWI ETF	MSCI ACWI ETF	464288257	7,532	117,391	SH		SOLE		0	0	117,391
ISHARES MSCI ACWI EX-US ETF	MSCI ACWI EX US	464288240	7,825	186,497	SH		SOLE		0	0	186,497
ISHARES MSCI ACWI MIN VOLATILITY ETF	MSCI GBL MIN VOL	464286525	209	2,575	SH		SOLE		0	0	2,575
ISHARES MSCI CANADA INDEX ETF	MSCI CDA ETF	464286509	18	750	SH		SOLE		0	0	750
ISHARES MSCI EAFE ETF	MSCI EAFE ETF	464287465	8,657	147,280	SH		SOLE		0	0	147,280
ISHARES MSCI EAFE MINIMUM VOLATILITY ETF	MSCI EAFE MIN VL	46429B689	217	3,260	SH		SOLE		0	0	3,260
ISHARES MSCI EAFE SMALL CAP INDEX ETF	EAFE SML CP ETF	464288273	177	3,413	SH		SOLE		0	0	3,413
ISHARES MSCI EM MIN VOLATILITY ETF	MIN VOL EMRG MKT	464286533	22	386	SH		SOLE		0	0	386
ISHARES MSCI EMERGING MARKETS INDEX ETF	MSCI EMG MKT ETF	464287234	618	15,822	SH		SOLE		0	0	15,822
ISHARES MSCI GLOBAL	COM	46434G848	29	1,088	SH		SOLE		0	0	1,088
ISHARES MSCI KLD 400 SOCIAL ETF	MSCI KLD400 SOC	464288570	1,341	14,422	SH		SOLE		0	0	14,422
ISHARES MSCI SWITZERLAND CAPPED ETF	MSCI SWITZERLAND	464286749	9	300	SH		SOLE		0	0	300
ISHARES MSCI US LARGE CAP MIN VOL ETF	MSCI USA MIN VOL	46429B697	578	11,031	SH		SOLE		0	0	11,031
ISHARES NASDAQ BIOTECHNOLOGY ETF	ISHARES BIOTECH	464287556	102	1,062	SH		SOLE		0	0	1,062
ISHARES NATIONAL MUNI BOND ETF	NATIONAL MUN ETF	464288414	4,365	40,028	SH		SOLE		0	0	40,028
ISHARES RUSSELL 1000 ETF	RUS 1000 ETF	464287622	171	1,235	SH		SOLE		0	0	1,235
ISHARES RUSSELL 1000 GROWTH ETF	RUS 1000 GRW ETF	464287614	320	2,443	SH		SOLE		0	0	2,443
ISHARES RUSSELL 1000 VALUE ETF	RUS 1000 VAL ETF	464287598	267	2,406	SH		SOLE		0	0	2,406
ISHARES RUSSELL 2000 INDEX ETF	RUSSELL 2000 ETF	464287655	192	1,432	SH		SOLE		0	0	1,432
ISHARES RUSSELL 3000 VALUE ETF	CORE S&P US VLU	464287663	5,175	105,409	SH		SOLE		0	0	105,409
ISHARES RUSSELL MICROCAP ETF	MICRO-CAP ETF	464288869	13	156	SH		SOLE		0	0	156
ISHARES RUSSELL MID CAP ETF	RUS MID CAP ETF	464287499	82	1,755	SH		SOLE		0	0	1,755
ISHARES RUSSELL MID CAP GROWTH ETF	RUS MD CP GR ETF	464287481	6	53	SH		SOLE		0	0	53
ISHARES S&P 500 GROWTH ETF	S&P 500 GRWT ETF	464287309	36	239	SH		SOLE		0	0	239
ISHARES S&P 500 VALUE INDEX ETF	S&P 500 VAL ETF	464287408	35	345	SH		SOLE		0	0	345
ISHARES S&P MID CAP 400 ETF	CORE S&P MCP ETF	464287507	188	1,132	SH		SOLE		0	0	1,132
ISHARES S&P MID CAP 400 GROWTH ETF	S&P MC 400GR ETF	464287606	13	67	SH		SOLE		0	0	67
ISHARES S&P S/T NATIONAL AMT-FREE MUNI BOND ETF	SHRT NAT MUN ETF	464288158	1,453	13,783	SH		SOLE		0	0	13,783
ISHARES S&P SMALL CAP 600 GROWTH ETF	S&P SML 600 GWT	464287887	51	315	SH		SOLE		0	0	315
ISHARES S&P SMALL CAP 600 VALUE ETF	SP SMCP600VL ETF	464287879	2	17	SH		SOLE		0	0	17
ISHARES SELECT DIVIDEND ETF	SELECT DIVID ETF	464287168	1,050	11,761	SH		SOLE		0	0	11,761
ISHARES SHORT MATURITY BOND ETF	SHT MAT BD ETF	46431W507	3,166	63,516	SH		SOLE		0	0	63,516
ISHARES TIPS BOND ETF	TIPS BD ETF	464287176	147	1,343	SH		SOLE		0	0	1,343
ISHARES TR FLTG RATE NT ETF	FLTG RATE NT ETF	46429B655	90	1,786	SH		SOLE		0	0	1,786
ISHARES TR INTRM TR CRP ETF	INTRM TR CRP ETF	464288638	101	1,932	SH		SOLE		0	0	1,932
ISHARES TR SH TR CRPORT ETF	SH TR CRPORT ETF	464288646	52	1,008	SH		SOLE		0	0	1,008
ISHARES US AEROSPACE & DEFENSE ETF	U.S. AER&DEF ETF	464288760	4	23	SH		SOLE		0	0	23
ISHARES US ENERGY ETF	U.S. ENERGY ETF	464287796	15	484	SH		SOLE		0	0	484
ITT CORP	COM	45073V108	2	38	SH		SOLE		0	0	38
JACOBS ENGINEERING GROUP	COM	469814107	478	8,175	SH		SOLE		0	0	8,175
JM SMUCKER	COM NEW	832696405	19	204	SH		SOLE		0	0	204
JOHNSON & JOHNSON	COM	478160104	1,434	11,109	SH		SOLE		0	0	11,109
JOHNSON CONTROLS	SHS	G51502105	45	1,504	SH		SOLE		0	0	1,504
JP MORGAN ALERIAN MLP INDEX ETN	ETN	46625H365	14	612	SH		SOLE		0	0	612
JP MORGAN CHASE	COM	46625H100	4,589	47,007	SH		SOLE		0	0	47,007
JPMORGAN BETABUILDERS EUROPE ETF	BETBULD EUROPE	46641Q191	24	1,111	SH		SOLE		0	0	1,111
JPMORGAN BETABUILDERS JAPAN ETF	BETBULD JAPAN	46641Q217	92	4,368	SH		SOLE		0	0	4,368
KAR AUCTION SERVICES, INC	COM	48238T109	4	87	SH		SOLE		0	0	87
KEURIG DR PEPPER INC	COM	49271V100	13	496	SH		SOLE		0	0	496
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	351	5,660	SH		SOLE		0	0	5,660
KIMBERLY CLARK	COM	494368103	25	220	SH		SOLE		0	0	220
KINDER MORGAN INC.	COM	49456B101	19	1,265	SH		SOLE		0	0	1,265
KINNEVIK INVT AB ORDF	COM	W5R00Y175	48	2,000	SH		SOLE		0	0	2,000
KIRBY CORP FORMERLY KIRBY EXPL INC	COM	497266106	13	195	SH		SOLE		0	0	195
KRAFT HEINZ COMPANY	COM	500754106	67	1,550	SH		SOLE		0	0	1,550
KROGER COMPANY	COM	501044101	60	2,182	SH		SOLE		0	0	2,182
L BRANDS INC.	COM	501797104	3	111	SH		SOLE		0	0	111
L V M H MOET ORDF	COM	F58485115	38	129	SH		SOLE		0	0	129
LABORATORY CORP OF AMERICA HOLDINGS	COM	50540R409	871	6,894	SH		SOLE		0	0	6,894
LAMB WESTON HOLDINGS	COM	513272104	6	85	SH		SOLE		0	0	85
LAS VEGAS SANDS	COM	517834107	13	259	SH		SOLE		0	0	259
LEGG MASON INC	COM	524901105	26	1,000	SH		SOLE		0	0	1,000
LIBERTY BROADBAND CL A	COM SER A	530307107	13	175	SH		SOLE		0	0	175
LIBERTY BROADBAND CL C	COM SER C	530307305	33	460	SH		SOLE		0	0	460
LIBERTY EXPEDIA HOLD	COM	53046P109	7	191	SH		SOLE		0	0	191
LIBERTY GLOBAL A	COM	G5480U104	13	624	SH		SOLE		0	0	624
LIBERTY GLOBAL C	COM	G5480U120	29	1,404	SH		SOLE		0	0	1,404
LIBERTY MEDIA CORP	COM C SIRIUSXM	531229607	30	800	SH		SOLE		0	0	800
LIBERTY MEDIA CORP	COM C SIRIUSXM	531229409	26	703	SH		SOLE		0	0	703
LIBERTY MEDIA CORP	COM C SIRIUSXM	531229300	11	351	SH		SOLE		0	0	351
LIBERTY MEDIA SER A	COM	531229102	5	175	SH		SOLE		0	0	175
LIBERTY MEDIA SER A LIBERTY BRAVES	COM A BRAVES GRP	531229706	10	400	SH		SOLE		0	0	400
LIBERTY MEDIA SER C LIBERTY BRAVES	COM C BRAVES GRP	531229888	10	400	SH		SOLE		0	0	400
LIBERTY TRIPADVISOR HOLDINGS INC.	COM	531465102	1	68	SH		SOLE		0	0	68
LINDE PLC	COM	G5494J103	1	8	SH		SOLE		0	0	8
LM ERICSSON ADR	ADR B SEK 10	294821608	41	4,600	SH		SOLE		0	0	4,600
LOCKHEED MARTIN	COM	539830109	22	84	SH		SOLE		0	0	84
LONZA GP AG ZUERIC ORDF	COM	H50524133	39	150	SH		SOLE		0	0	150
L'OREAL SA	COM	502117203	8	166	SH		SOLE		0	0	166
LOWE'S COMPANIES	COM	548661107	44	475	SH		SOLE		0	0	475
LUMENTUM HOLDINGS INC	COM	55024U109	4	100	SH		SOLE		0	0	100
MACY'S INC	COM	55616P104	5	154	SH		SOLE		0	0	154
MADISON SQUARE GARDEN	COM	55826P100	80	300	SH		SOLE		0	0	300
MAGELLAN MIDSTREAM PARTNERS LP	COM UNIT RP LP	559080106	83	1,462	SH		SOLE		0	0	1,462
MANULIFE FINANCIAL	COM	56501R106	42	2,956	SH		SOLE		0	0	2,956
MARATHON OIL	COM	565849106	4	300	SH		SOLE		0	0	300
MARATHON PETROLEUM	COM	56585A102	29	488	SH		SOLE		0	0	488
MARKEL	COM	570535104	47	45	SH		SOLE		0	0	45
MARTIN MARIETTA MATERIALS	COM	573284106	18	104	SH		SOLE		0	0	104
MASTERCARD	CL A	57636Q104	116	618	SH		SOLE		0	0	618
MB FINANCIAL	COM	55264U108	12	301	SH		SOLE		0	0	301
MCCORMICK & CO NON-VTG	COM NON VTG	579780206	14	100	SH		SOLE		0	0	100
MCDONALD'S	COM	580135101	302	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	8	88	SH		SOLE		0	0	88
MEI PHARMA INC	COM	55279B202	8	3,150	SH		SOLE		0	0	3,150
MERCK	COM	58933Y105	1,660	21,720	SH		SOLE		0	0	21,720
METLIFE	COM	59156R108	20	491	SH		SOLE		0	0	491
MEXICO EQUITY & INCOIME FUND INC.	COM	592834105	6	608	SH		SOLE		0	0	608
MGM RESORTS, INTL	COM	552953101	8	310	SH		SOLE		0	0	310
MICRO FOCUS INTERNATIONAL PLC SPON ADR E	COM	594837403	25	1,465	SH		SOLE		0	0	1,465
MICROCHIP TECHNOLOGY INC	COM	595017104	9	126	SH		SOLE		0	0	126
MICRON TECHNOLOGY INC.	COM	595112103	7	224	SH		SOLE		0	0	224
MICROSOFT	COM	594918104	1,945	19,148	SH		SOLE		0	0	19,148
MIDDLEBY CORP.	COM	596278101	3	25	SH		SOLE		0	0	25
MKS INSTRUMENTS	COM	55306N104	27	413	SH		SOLE		0	0	413
MOLSON COORS BREWING	COM	60871R209	9	165	SH		SOLE		0	0	165
MONDELEZ INTERNATIONAL	CL A	609207105	154	3,835	SH		SOLE		0	0	3,835
MORGAN STANLEY	COM NEW	617446448	81	2,031	SH		SOLE		0	0	2,031
MOTOROLA SOLUTIONS	COM	620076307	21	179	SH		SOLE		0	0	179
MPLX LP	COM	55336V100	17	545	SH		SOLE		0	0	545
MSG NETWORKS	COM	553573106	19	797	SH		SOLE		0	0	797
MUELLER INDUSTRIES	COM	624756102	9	400	SH		SOLE		0	0	400
MUELLER WATER PRODUC	COM	624758108	18	2,000	SH		SOLE		0	0	2,000
MYLAN N.V.	COM	628530107	181	6,592	SH		SOLE		0	0	6,592
NATIONAL FUEL GAS CO	COM	636180101	51	1,000	SH		SOLE		0	0	1,000
NATIONAL OILWELL VARCO	COM	62955J103	0	11	SH		SOLE		0	0	11
NEPTUNE TECHNOLOGIES & BIORESOURCES	COM	64079L105	4	1,500	SH		SOLE		0	0	1,500
NESTLE SA ADR	ADR	641069406	229	2,824	SH		SOLE		0	0	2,824
NETFLIX	COM	64110L106	89	331	SH		SOLE		0	0	331
NETWORK APPLIANCE	COM	64110D104	21	344	SH		SOLE		0	0	344
NEW RELIC INC	COM	64829B100	15	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	5	353	SH		SOLE		0	0	353
NEWMONT MINING CORP	COM	651639106	9	259	SH		SOLE		0	0	259
NEXTERA ENERGY	COM	65339F101	3,975	22,869	SH		SOLE		0	0	22,869
NIKE	CL B	654106103	2,759	37,214	SH		SOLE		0	0	37,214
NOBLE ENERGY	COM	655044105	1	40	SH		SOLE		0	0	40
NORFOLK SOUTHERN	COM	655844108	75	499	SH		SOLE		0	0	499
NORTEL - XXX	COM	656568508	0	5,100	SH		SOLE		0	0	5,100
NORTHERN TRUST CORP	COM	665859104	59	700	SH		SOLE		0	0	700
NORTHROP GRUMMAN	COM	666807102	11	43	SH		SOLE		0	0	43
NOVARTIS AG ADS	SPONSORED ADR	66987V109	47	547	SH		SOLE		0	0	547
NOVO NORDISK ADR	ADR	670100205	113	2,452	SH		SOLE		0	0	2,452
NRG ENERGY INC	COM	629377508	6	154	SH		SOLE		0	0	154
NUVEEN AMT-FREE MUNIC INCOME	COM	670657105	6	500	SH		SOLE		0	0	500
NVIDIA	COM	67066G104	27	200	SH		SOLE		0	0	200
NXSTAGE MEDICAL	COM	67072V103	3	120	SH		SOLE		0	0	120
OCCIDENTAL PETROLEUM	COM	674599105	0	0	SH		SOLE		0	0	0
OFFICE DEPOT	COM	88337F105	0	100	SH		SOLE		0	0	100
OGE ENERGY CORP	COM	670837103	165	4,207	SH		SOLE		0	0	4,207
OKTA	COM	679295105	13	200	SH		SOLE		0	0	200
OMNICOM GROUP	COM	681919106	15	203	SH		SOLE		0	0	203
ONE GAS INC	COM	68235P108	24	298	SH		SOLE		0	0	298
ONEOK	COM	682680103	85	1,577	SH		SOLE		0	0	1,577
ORACLE	COM	68389X105	97	2,151	SH		SOLE		0	0	2,151
ORBCOMM INC COM	COM	68555P100	6	666	SH		SOLE		0	0	666
ORKLA A S SPON ORDF	COM	R67787102	8	1,000	SH		SOLE		0	0	1,000
PALO ALTO NETWORKS	COM	697435105	66	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	10	500	SH		SOLE		0	0	500
PAYPAL	COM	70450Y103	100	1,186	SH		SOLE		0	0	1,186
PEPSICO	COM	713448108	740	6,697	SH		SOLE		0	0	6,697
PERRIGO	COM	G97822103	7	182	SH		SOLE		0	0	182
PERSPECTA INC COM	COM	715347100	2	136	SH		SOLE		0	0	136
PFIZER	COM	717081103	756	17,329	SH		SOLE		0	0	17,329
PHILIP MORRIS INTERNATIONAL	COM	718172109	65	979	SH		SOLE		0	0	979
PHILLIPS 66	COM	718546104	189	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	32,067	317,655	SH		SOLE		0	0	317,655
PIMCO HIGH YIELD CORP BOND ETF	0-5 HIGH YIELD	72201R783	43	456	SH		SOLE		0	0	456
PIMCO INVEST GRADE CORP ETF	INV GRD CRP BD	72201R817	104	1,047	SH		SOLE		0	0	1,047
PIMCO LOW DURATION ETF	ENHNCD LW DUR AC	72201R718	2,250	22,784	SH		SOLE		0	0	22,784
PIMCO TOTAL RETURN ETF	ACTIVE BD ETF	72201R775	486	4,726	SH		SOLE		0	0	4,726
PINNACLE WEST CAPITAL	COM	723484101	49	570	SH		SOLE		0	0	570
PNC FINANCIAL SVCS GROUP	COM	693475105	7	57	SH		SOLE		0	0	57
POLO RALPH LAUREN	COM	751212101	189	1,828	SH		SOLE		0	0	1,828
POWERSHARES BUYBACK ACHIEVERS ETF	BUYBACK ACHIEV	46137V308	23	445	SH		SOLE		0	0	445
PPL CORPORATION	COM	69351T106	18	632	SH		SOLE		0	0	632
PRA HEALTH SCIENCES	COM	69354M108	9	100	SH		SOLE		0	0	100
PREACHERS COFFEE	COM	74370B102	0	396	SH		SOLE		0	0	396
PRETIUM RESOURCES	COM	74139C102	8	986	SH		SOLE		0	0	986
PROCTER & GAMBLE	COM	742718109	1,076	11,704	SH		SOLE		0	0	11,704
PROSHARES LARGE CAP CORE PLUS	LARGE CAP CRE	74347R248	6,663	109,916	SH		SOLE		0	0	109,916
PROSHARES ULTRA MID CAP 400 ETF	PSHS ULT MCAP400	74347R404	1,054	34,670	SH		SOLE		0	0	34,670
PROSHARES ULTRA S&P 500 ETF	PSHS ULT S&P 500	74347R107	4,763	51,317	SH		SOLE		0	0	51,317
PROSPECT CAPITAL CORP	COM	74348T102	9	1,500	SH		SOLE		0	0	1,500
PRUDENTIAL FINANCIAL	COM	744320102	61	745	SH		SOLE		0	0	745
PUBLIC STORAGE	COM	74460D109	130	644	SH		SOLE		0	0	644
PURE CYCLE CORP	COM NEW	746228303	10	1,000	SH		SOLE		0	0	1,000
QEP RESOURCES INC	COM	74733V100	6	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	65	1,142	SH		SOLE		0	0	1,142
QUANTUM CORP	COM NEW	747906501	39	19,406	SH		SOLE		0	0	19,406
QURATE RETAIL INC	COM	74915M100	28	1,412	SH		SOLE		0	0	1,412
RAYTHEON	COM	755111507	15	100	SH		SOLE		0	0	100
RENAISSANCERE HOLDINGS	COM	G7496G103	17	125	SH		SOLE		0	0	125
REPUBLIC SERVICES	COM	760759100	27	374	SH		SOLE		0	0	374
RESIDEO TECHNOLOGIES INC	COM	76118Y104	31	1,525	SH		SOLE		0	0	1,525
RIO TINTO PLC	COM	767204100	29	597	SH		SOLE		0	0	597
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	1	100	SH		SOLE		0	0	100
ROKU INC CL A	COM	77543R102	6	195	SH		SOLE		0	0	195
ROLLS-ROYCE HOLDINGS ORD	COM	G76225104	53	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	4,449	16,691	SH		SOLE		0	0	16,691
ROYAL BANK OF CANADA	COM	780087102	166	2,429	SH		SOLE		0	0	2,429
ROYAL DUTCH SHELL B ADR	SPON ADR B	780259107	909	15,170	SH		SOLE		0	0	15,170
ROYAL GOLD	COM	780287108	3,883	45,331	SH		SOLE		0	0	45,331
ROYCE VALUE TRUST	COM	780910105	25	2,109	SH		SOLE		0	0	2,109
RYMAN HOSPITALITY PROPERTIES INC.	COM	78377T107	75	1,131	SH		SOLE		0	0	1,131
S&P EQUAL WEIGHT CONSUMER DISCRETIONARY ETF	S&P500 EQL DIS	46137V381	38	423	SH		SOLE		0	0	423
S&P EQUAL WEIGHT CONSUMER STAPLES ETF	S&P500 EQL STP	46137V373	37	320	SH		SOLE		0	0	320
S&P EQUAL WEIGHT ENERGY ETF	S&P500 EQL ENR	46137V365	76	1,752	SH		SOLE		0	0	1,752
S&P EQUAL WEIGHT FINANCIALS ETF	S&P500 EQL FIN	46137V340	96	2,644	SH		SOLE		0	0	2,644
S&P EQUAL WEIGHT HEALTHCARE ETF	S&P500 EQL HLT	46137V332	131	738	SH		SOLE		0	0	738
S&P EQUAL WEIGHT INDUSTRIAL ETF	S&P500 EQL IND	46137V324	78	759	SH		SOLE		0	0	759
S&P EQUAL WEIGHT UTILITIES ETF	S&P500 EQL UTL	46137V274	8	85	SH		SOLE		0	0	85
SAGE THERAPEUTICS INC	COM	78667J108	8	85	SH		SOLE		0	0	85
SALESFORCE.COM	COM	79466L302	165	1,204	SH		SOLE		0	0	1,204
SANDERSON FARMS INC COM	COM	800013104	62	627	SH		SOLE		0	0	627
SANOFI-AVENTIS SA ADR	SPONSORED ADR	80105N105	4	100	SH		SOLE		0	0	100
SCHLUMBERGER	COM STK	806857108	188	5,206	SH		SOLE		0	0	5,206
SCHWAB EMERGING MARKETS ETF	EMRG MKTEQ ETF	808524706	3,316	140,909	SH		SOLE		0	0	140,909
SCHWAB FUNDAMENTAL US BROAD MARKET	SCHWAB FDT US BM	808524789	17	504	SH		SOLE		0	0	504
SCHWAB FUNDAMENTAL US LARGE CO ETF	SCHWAB FDT US LG	808524771	10	290	SH		SOLE		0	0	290
SCHWAB FUNDAMENTAL US SMALL CO ETF	SCHWAB FDT US SC	808524763	34	1,026	SH		SOLE		0	0	1,026
SCHWAB INTERNATIONAL EQUITY ETF	INTL EQTY ETF	808524805	8,118	286,340	SH		SOLE		0	0	286,340
SCHWAB INTL SMALL CAP ETF	INTL SCEQT ETF	808524888	2,171	74,607	SH		SOLE		0	0	74,607
SCHWAB SHORT-TERM US TREASURY ETF	SHT TM US TRES	808524862	7,900	158,277	SH		SOLE		0	0	158,277
SCHWAB US AGGREG BOND ETF	US AGGREGATE B	808524839	3,085	60,987	SH		SOLE		0	0	60,987
SCHWAB US BROAD MARKET ETF	US BRD MKT ETF	808524102	3,371	56,247	SH		SOLE		0	0	56,247
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	1,255	26,722	SH		SOLE		0	0	26,722
SCHWAB US LARGE CAP ETF	US LRG CAP ETF	808524201	1,855	31,078	SH		SOLE		0	0	31,078
SCHWAB US LARGE CAP GROWTH ETF	US LCAP GR ETF	808524300	883	12,817	SH		SOLE		0	0	12,817
SCHWAB US LARGE CAP VALUE	COM	808524409	6,781	137,565	SH		SOLE		0	0	137,565
SCHWAB US MID CAP ETF	US MID-CAP ETF	808524508	771	16,082	SH		SOLE		0	0	16,082
SCHWAB US REIT ETF	US REIT ETF	808524847	15	380	SH		SOLE		0	0	380
SCHWAB US SMALL CAP ETF	US SML CAP ETF	808524607	1,579	26,027	SH		SOLE		0	0	26,027
SCHWAB US TIPS ETF	US TIPS ETF	808524870	457	8,574	SH		SOLE		0	0	8,574
SEAGATE TECHNOLOGY	COM	G7997R103	33	866	SH		SOLE		0	0	866
SEMPRA ENERGY	COM	816851109	54	500	SH		SOLE		0	0	500
SHENANDOAH TELECOMM CO	COM	82312B106	9	200	SH		SOLE		0	0	200
SHERWIN WILLIAMS	COM	824348106	192	488	SH		SOLE		0	0	488
SHIRE PLC ADR	ADR	82481R106	67	386	SH		SOLE		0	0	386
SHOPIFY	CL A	82509L107	5	36	SH		SOLE		0	0	36
SIEMENS AG ADR	ADR	82837P408	11	200	SH		SOLE		0	0	200
SIMPSON MANUFACTURING	COM	829073105	5	101	SH		SOLE		0	0	101
SK TELECOM LTD ADR	COM	78440P108	6	235	SH		SOLE		0	0	235
SNAP INC CL A	COM	83304A106	0	60	SH		SOLE		0	0	60
SOLAREDGE TECHNOLOGIES	COM	83417M104	0	1	SH		SOLE		0	0	1
SONY CORP	SPONSORED ADR	835699307	97	2,000	SH		SOLE		0	0	2,000
SOUTHERN COMPANY	COM	842587107	158	3,588	SH		SOLE		0	0	3,588
SOUTHMARK CORPORATION	COM	844544809	0	5	SH		SOLE		0	0	5
SOUTHWEST AIRLINES	COM	844741108	2,061	44,335	SH		SOLE		0	0	44,335
SPATIALIGHT INC	COM	847248200	0	2	SH		SOLE		0	0	2
SPDR BARCLAYS CAPITAL HIGH YIELD BOND ETF	BLOOMBERG BRCLYS	78468R622	135	4,027	SH		SOLE		0	0	4,027
SPDR BARCLAYS CAPITAL SHORTTERM MUNI BOND	NUVEEN BLMBRG SR	78468R739	19	400	SH		SOLE		0	0	400
SPDR BARCLAYS CONVERTIBLE SECURITIES ETF	BLMBRG BRC CNVRT	78464A359	157	3,357	SH		SOLE		0	0	3,357
SPDR BARCLAYS INTL TREASURY BOND ETF	BLOMBERG INTL TR	78464A516	5,429	196,637	SH		SOLE		0	0	196,637
SPDR BARCLAYS LONG TERM TREASURY ETF	PORTFOLIO LN TSR	78464A664	5,870	167,515	SH		SOLE		0	0	167,515
SPDR BLMBRG BRCLY INV GRADE FLOAT	BLOMBERG BRC INV	78468R200	2,184	71,916	SH		SOLE		0	0	71,916
SPDR CONSUMER DISC ETF	SBI CONS DISCR	81369Y407	436	4,401	SH		SOLE		0	0	4,401
SPDR CONSUMER STAPLES SECTOR ETF	SBI CONS STPLS	81369Y308	19	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	25	438	SH		SOLE		0	0	438
SPDR FINANCIAL SELECT SECTOR ETF	FINANCIAL	81369Y605	403	16,911	SH		SOLE		0	0	16,911
SPDR GOLD TRUST ETF	GOLD SHS	78463V107	51	424	SH		SOLE		0	0	424
SPDR HEALTHCARE SELECT SECTOR ETF	SBI HEALTHCARE	81369Y209	567	6,549	SH		SOLE		0	0	6,549
SPDR INDUSTRIAL SELECT SECTOR ETF	SBI INT-INDS	81369Y704	359	5,570	SH		SOLE		0	0	5,570
SPDR MSCI ACWI EX-US ETF	MSCI ACWI EXUS	78463X848	11,510	351,554	SH		SOLE		0	0	351,554
SPDR MSCI ACWI IMI	COM	78463X475	110	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	23	737	SH		SOLE		0	0	737
SPDR S&P 500 INDEX FUND ETF	TR UNIT	78462F103	43,925	175,756	SH		SOLE		0	0	175,756
SPDR S&P BANK ETF	S&P BK ETF	78464A797	8	208	SH		SOLE		0	0	208
SPDR S&P DIVIDEND ETF	S&P DIVID ETF	78464A763	3,886	43,412	SH		SOLE		0	0	43,412
SPDR S&P EMERGING ASIA PACIFIC ETF	ASIA PACIF ETF	78463X301	28	324	SH		SOLE		0	0	324
SPDR S&P MID CAP 400 ETF	UTSER1 S&PDCRP	78467Y107	5,641	18,639	SH		SOLE		0	0	18,639
SPDR S&P REGIONAL BANKING ETF	S&P REGL BKG	78464A698	26	552	SH		SOLE		0	0	552
SPDR SSGA ULTRA SHORT BOND ETF	ULT SHT TRM BD	78467V707	130	3,239	SH		SOLE		0	0	3,239
SPDR TECHNOLOGY SELECT SECTOR ETF	TECHNOLOGY	81369Y803	4,093	66,035	SH		SOLE		0	0	66,035
SPDR UTILITIES SELECT SECTOR ETF	SBI INT-UTILS	81369Y886	47	889	SH		SOLE		0	0	889
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	317	11,979	SH		SOLE		0	0	11,979
SQUARE INC	COM	852234103	7	131	SH		SOLE		0	0	131
STANLEY BLACK & DECKER	COM	854502101	6	50	SH		SOLE		0	0	50
STARBUCKS	COM	855244109	2,189	33,995	SH		SOLE		0	0	33,995
STATE STREET CORP	COM	857477103	126	2,000	SH		SOLE		0	0	2,000
STRATASYS LTD.	SHS	M85548101	0	1	SH		SOLE		0	0	1
STRYKER	COM	863667101	3,943	25,157	SH		SOLE		0	0	25,157
SUNCOR ENERGY	COM	867224107	17	600	SH		SOLE		0	0	600
SUNEDISON INC	COM	86732Y109	0	1	SH		SOLE		0	0	1
SWEDISH MATCH AB	COM	W92277115	39	1,000	SH		SOLE		0	0	1,000
SWISSCOM AG ORDF	COM	H8398N104	17	35	SH		SOLE		0	0	35
SYSCO CORPORATION	COM	871829107	19	300	SH		SOLE		0	0	300
T. ROWE PRICE GROUP	COM	74144T108	12	130	SH		SOLE		0	0	130
TABLEAU SOFTWARE INC	COM	87336U105	6	50	SH		SOLE		0	0	50
TAPESTRY INC COM	COM	876030107	1	41	SH		SOLE		0	0	41
TARGET	COM	87612E106	6	96	SH		SOLE		0	0	96
TECAN GROUP A G ORDF	COM	H84774167	35	180	SH		SOLE		0	0	180
TEKLA WORLD HEALTHCARE C	PORTUNI	87911L108	5	462	SH		SOLE		0	0	462
TELEPHONE & DATA SYSTEMS INC	COM	879433829	76	2,347	SH		SOLE		0	0	2,347
TENCENT HOLDINGS	COM	88032Q109	4	90	SH		SOLE		0	0	90
TENET HEALTHCARE	COM	88033G407	1	57	SH		SOLE		0	0	57
TEREX	COM	880779103	7	263	SH		SOLE		0	0	263
TESLA	COM	88160R101	74	222	SH		SOLE		0	0	222
TEXAS INSTRUMENTS	COM	882508104	140	1,484	SH		SOLE		0	0	1,484
TEXTRON INCORPORATED	COM	883203101	55	1,200	SH		SOLE		0	0	1,200
THERMO FISHER SCIENTIFIC	COM	883556102	102	455	SH		SOLE		0	0	455
TIFFANY & CO	COM	886547108	14	175	SH		SOLE		0	0	175
TITAN MEDICAL INC	COM	88830X819	0	63	SH		SOLE		0	0	63
TJX COMPANIES	COM	872540109	2,333	52,151	SH		SOLE		0	0	52,151
T-MOBILE US INC	COM	872590104	35	553	SH		SOLE		0	0	553
TOLL BROTHERS INC.	COM	889478103	16	500	SH		SOLE		0	0	500
TOMPKINS FINL	COM	890110109	27	362	SH		SOLE		0	0	362
TORONTO DOMINION BANK	COM NEW	891160509	186	3,743	SH		SOLE		0	0	3,743
TOWNEBANK PORTSMOUTH VA COM	COM	89214P109	20	824	SH		SOLE		0	0	824
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	19	165	SH		SOLE		0	0	165
TRANSURBAN GROUP ORD	COM	Q9194A106	16	2,000	SH		SOLE		0	0	2,000
TRAVELERS COMPANIES, INC.	COM	89417E109	40	338	SH		SOLE		0	0	338
TWITTER	COM	90184L102	9	330	SH		SOLE		0	0	330
TYSON FOODS	COM	902494103	4	67	SH		SOLE		0	0	67
U.S. BANCORP	COM NEW	902973304	212	4,642	SH		SOLE		0	0	4,642
UGI CORP	COM	902681105	12	227	SH		SOLE		0	0	227
ULTA SALON COSM&FRAG	COM	90384S303	4	16	SH		SOLE		0	0	16
UNDER ARMOUR CL A	COM	904311107	2	130	SH		SOLE		0	0	130
UNDER ARMOUR CL C	COM	904311206	5	290	SH		SOLE		0	0	290
UNION PACIFIC	COM	907818108	332	2,401	SH		SOLE		0	0	2,401
UNITED GUARDIAN INC COM	COM	910571108	3	168	SH		SOLE		0	0	168
UNITED HEALTH GROUP	COM	91324P102	7,820	31,391	SH		SOLE		0	0	31,391
UNITED STATES CELLULAR	COM	911684108	78	1,500	SH		SOLE		0	0	1,500
UNITED STATES COMMODITY ETF	COMM IDX FND	911717106	1	17	SH		SOLE		0	0	17
UNITED TECHNOLOGIES	COM	913017109	522	4,906	SH		SOLE		0	0	4,906
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	98	1,050	SH		SOLE		0	0	1,050
UNUM GROUP	COM	91529Y106	6	192	SH		SOLE		0	0	192
UPS INC.	CL B	911312106	15	158	SH		SOLE		0	0	158
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	9	45	SH		SOLE		0	0	45
VALERO ENERGY	COM	91913Y100	176	2,351	SH		SOLE		0	0	2,351
VALVOLINE INC	COM	92047W101	0	13	SH		SOLE		0	0	13
VANECK VECTORS SHORT HIGH-YIELD MUNI	SHORT HIGH YIELD	92189F387	13	524	SH		SOLE		0	0	524
VANGUARD CONSUMER STAPLES ETF	CONSUM STP ETF	92204A207	0	3	SH		SOLE		0	0	3
VANGUARD DIVIDEND APPREC ETF	DIV APP ETF	921908844	226	2,304	SH		SOLE		0	0	2,304
VANGUARD ENERGY ETF	ENERGY ETF	92204A306	8	100	SH		SOLE		0	0	100
VANGUARD EXTENDED MARKET ETF	EXTEND MKT ETF	922908652	28,178	282,314	SH		SOLE		0	0	282,314
VANGUARD FTSE ALL-WORLD EX-U.S. ETF	ALLWRLD EX US	922042775	9,650	211,715	SH		SOLE		0	0	211,715
VANGUARD FTSE DEVELOPED MARKETS ETF	FTSE DEV MKT ETF	921943858	33,196	894,766	SH		SOLE		0	0	894,766
VANGUARD FTSE EMERGING MARKETS ETF	FTSE EMR MKT ETF	922042858	273	7,153	SH		SOLE		0	0	7,153
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	GLB EX US ETF	922042676	11	217	SH		SOLE		0	0	217
VANGUARD GROWTH ETF	GROWTH ETF	922908736	67	497	SH		SOLE		0	0	497
VANGUARD HEALTH CARE ETF	HEALTH CAR ETF	92204A504	112	699	SH		SOLE		0	0	699
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	HIGH DIV YLD	921946406	3,120	40,006	SH		SOLE		0	0	40,006
VANGUARD INDUSTRIALS ETF	INDUSTRIAL ETF	92204A603	25	204	SH		SOLE		0	0	204
VANGUARD INFORMATION TECHNOLOGY ETF	INF TECH ETF	92204A702	95	569	SH		SOLE		0	0	569
VANGUARD INTERMEDIATE CORPORATE BOND ETF	INT-TERM CORP	92206C870	130	1,567	SH		SOLE		0	0	1,567
VANGUARD INTERMEDIATE TERM BOND ETF	INTERMED TERM	921937819	105	1,296	SH		SOLE		0	0	1,296
VANGUARD LARGE CAP ETF	LARGE CAP ETF	922908637	179	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	1,756	12,711	SH		SOLE		0	0	12,711
VANGUARD MID CAP VALUE ETF	MCAP VL IDXVIP	922908512	115	1,204	SH		SOLE		0	0	1,204
VANGUARD MIDCAP GROWTH ETF	MCAP GR IDXVIP	922908538	87	726	SH		SOLE		0	0	726
VANGUARD REIT ETF	REAL ESTATE ETF	922908553	160	2,145	SH		SOLE		0	0	2,145
VANGUARD RUSSELL 2000 ETF	VNG RUS2000IDX	92206C664	2,634	24,536	SH		SOLE		0	0	24,536
VANGUARD S&P 500 ETF	S&P 500 ETF SHS	922908363	28,181	122,625	SH		SOLE		0	0	122,625
VANGUARD S&P MID CAP 400 ETF	MIDCP 400 IDX	921932885	10	93	SH		SOLE		0	0	93
VANGUARD S&P SMALL CAP 600 ETF	SMLLCP 600 IDX	921932828	10	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	139	1,770	SH		SOLE		0	0	1,770
VANGUARD SHORT-TERM CORP BOND ETF	SHRT TRM CORP BD	92206C409	48	620	SH		SOLE		0	0	620
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	1,374	10,408	SH		SOLE		0	0	10,408
VANGUARD SMALL CAP GROWTH ETF	SML CP GRW ETF	922908595	127	845	SH		SOLE		0	0	845
VANGUARD SMALL CAP VALUE ETF	SM CP VAL ETF	922908611	161	1,414	SH		SOLE		0	0	1,414
VANGUARD ST INFLAT PROTECTED	STRM INFPROIDX	922020805	2,685	56,023	SH		SOLE		0	0	56,023
VANGUARD TAX EXEMPT BOND ETF	TAX EXEMPT BD	922907746	18,699	366,297	SH		SOLE		0	0	366,297
VANGUARD TOTAL BOND MARKET ETF	TOTAL BND MRKT	921937835	11,406	143,994	SH		SOLE		0	0	143,994
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	10,092	79,076	SH		SOLE		0	0	79,076
VANGUARD TOTAL WORLD STOCK INDEX ETF	TT WRLD ST ETF	922042742	51	774	SH		SOLE		0	0	774
VARIAN MEDICAL SYSTEMS	COM	92220P105	45	400	SH		SOLE		0	0	400
VEEVA SYSTEMS	COM	922475108	74	830	SH		SOLE		0	0	830
VENTAS INC	COM	92276F100	21	363	SH		SOLE		0	0	363
VERISIGN INC	COM	92343E102	33	220	SH		SOLE		0	0	220
VERISK ANALYTICS	COM	92345Y106	325	2,982	SH		SOLE		0	0	2,982
VERIZON COMMUNICATIONS	COM	92343V104	238	4,226	SH		SOLE		0	0	4,226
VERTEX PHARMACEUTICALS	COM	92532F100	20	119	SH		SOLE		0	0	119
VF CORP	COM	918204108	2,002	28,056	SH		SOLE		0	0	28,056
VIACOM INC A	COM	92556D106	35	1,250	SH		SOLE		0	0	1,250
VIACOM NON VTG B	COM	92553P201	29	1,116	SH		SOLE		0	0	1,116
VINCI S A ORDF	COM	F5879X108	29	354	SH		SOLE		0	0	354
VISA	COM CL A	92826C839	6,614	50,132	SH		SOLE		0	0	50,132
VNCK VCTRS NDR CMG LNG	COM	92189F148	49	1,999	SH		SOLE		0	0	1,999
VOLKSWAGEN AG ADR	SPONSORED ADR	928662303	16	500	SH		SOLE		0	0	500
VULCAN MATERIALS	COM	929160109	15	150	SH		SOLE		0	0	150
W.P. CAREY INC.	COM	92936U109	110	1,676	SH		SOLE		0	0	1,676
W.W. GRAINGER	COM	384802104	6	23	SH		SOLE		0	0	23
WADDELL & REED FINL	CL A	930059100	41	2,270	SH		SOLE		0	0	2,270
WALGREENS BOOTS ALLIANCE	COM	931427108	1,875	27,442	SH		SOLE		0	0	27,442
WAL-MART	COM	931142103	390	4,192	SH		SOLE		0	0	4,192
WALT DISNEY	COM	254687106	2,891	26,364	SH		SOLE		0	0	26,364
WASTE CONNECTIONS INC	COM	94106B101	4	48	SH		SOLE		0	0	48
WASTE MANAGMENT	COM	94106L109	49	550	SH		SOLE		0	0	550
WELLS FARGO	COM	949746101	60	1,313	SH		SOLE		0	0	1,313
WENDYS INTERNATIONAL INC	COM	95058W100	13	823	SH		SOLE		0	0	823
WESTERN DIGITAL CORP	COM	958102105	13	348	SH		SOLE		0	0	348
WEYERHAEUSER	COM NEW	962166104	51	2,323	SH		SOLE		0	0	2,323
WILLIAMS COMPANIES	COM	969457100	16	745	SH		SOLE		0	0	745
WILLIAMS SONOMA	COM	969904101	16	318	SH		SOLE		0	0	318
WINDSTREAM CORP	COM	97381W104	0	3	SH		SOLE		0	0	3
WISCONSIN ENERGY CORP	COM	92939U106	28	400	SH		SOLE		0	0	400
WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF	EMER MKT HIGH FD	97717W315	4	110	SH		SOLE		0	0	110
WISDOMTREE HIGH DIVIDEND	US HIGH DIVIDEND	97717W208	38	581	SH		SOLE		0	0	581
WISDOMTREE INTL HDGD DIV GROWTH	ITL HDG QTLY DIV	97717X594	3	91	SH		SOLE		0	0	91
WISDOMTREE INTL SMCAP DIVIDEND ETF	INTL SMCAP DIV	97717W760	56	925	SH		SOLE		0	0	925
WISDOMTREE JAPAN HDG QLY	COM	97717X586	0	5	SH		SOLE		0	0	5
WISDOMTREE MIDCAP DIVIDEND ETF	US MIDCAP DIVID	97717W505	1,648	52,096	SH		SOLE		0	0	52,096
WISDOMTREE MIDCAP EARNINGS ETF	MDCP EARN FUND	97717W570	55	1,608	SH		SOLE		0	0	1,608
WISDOMTREE SMALL CAP EARNINGS ETF	SMLCAP EARN FD	97717W562	64	1,983	SH		SOLE		0	0	1,983
WISDOMTREE SMALLCAP DIVIDEND ETF	SMALLCAP DIVID	97717W604	89	3,612	SH		SOLE		0	0	3,612
WISDOMTREE U S SMALLCAP	US S CAP QTY DIV	97717X651	41	1,309	SH		SOLE		0	0	1,309
WOLVERINE WORLD WIDE	COM	978097103	48	1,517	SH		SOLE		0	0	1,517
WORLDPAY INC.	COM	981558109	1,292	16,903	SH		SOLE		0	0	16,903
XCEL ENERGY	COM	98389B100	245	4,966	SH		SOLE		0	0	4,966
XILINX	COM	983919101	95	1,110	SH		SOLE		0	0	1,110
XYLEM INC	COM	98419M100	46	685	SH		SOLE		0	0	685
ZEBRA TECHNOLOGIES	CL A	989207105	13	81	SH		SOLE		0	0	81
ZILLOW	CL A	98954M200	39	1,244	SH		SOLE		0	0	1,244
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	318	3,061	SH		SOLE		0	0	3,061
ZOETIS	CL A	98978V103	91	1,058	SH		SOLE		0	0	1,058