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

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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	54	1,499	SH		SOLE		0	0	1,499
3D SYSTEMS	COM NEW	88554D205	0	1	SH		SOLE		0	0	1
3M CO.	COM	88579Y101	1,666	8,020	SH		SOLE		0	0	8,020
ABBOTT LABORATORIES	COM	002824100	3,236	40,475	SH		SOLE		0	0	40,475
ABBVIE	COM	00287Y109	1,762	21,863	SH		SOLE		0	0	21,863
ABIOMED INC	COM	003654100	43	150	SH		SOLE		0	0	150
ACCENTURE	SHS CLASS A	G1151C101	5,462	31,031	SH		SOLE		0	0	31,031
ACTIVISION BLIZZARD INC.	COM	00507V109	117	2,565	SH		SOLE		0	0	2,565
ADIENT PLC	COM	G0084W101	2	150	SH		SOLE		0	0	150
ADOBE SYSTEMS	COM	00724F101	273	1,024	SH		SOLE		0	0	1,024
ADVANCED MICRO DEVICES	COM	007903107	7	265	SH		SOLE		0	0	265
ADVISORSHARES DORSEY	COM	00768Y206	3	71	SH		SOLE		0	0	71
AEGON NV	NY REGISTRY SHS	007924103	0	8	SH		SOLE		0	0	8
AERCAP HOLDINGS NV	SHS	N00985106	2	49	SH		SOLE		0	0	49
AES CORP	COM	00130H105	118	6,514	SH		SOLE		0	0	6,514
AFFILIATED MANAGERS GRP	COM	008252108	0	2	SH		SOLE		0	0	2
AFLAC	COM	001055102	57	1,139	SH		SOLE		0	0	1,139
AGCO CORP	COM	001084102	164	3,238	SH		SOLE		0	0	3,238
AGILENT TECHNOLOGIES	COM	00846U101	202	2,515	SH		SOLE		0	0	2,515
AGRITEK HLDGS INC	COM	00856J202	0	60	SH		SOLE		0	0	60
AIRBUS GROUP	COM	009279100	2	57	SH		SOLE		0	0	57
ALASKA AIR GROUP	COM	011659109	9	154	SH		SOLE		0	0	154
ALBEMARLE CORP	COM	012653101	9	105	SH		SOLE		0	0	105
ALCOA CORPORATION	COM	013872106	0	11	SH		SOLE		0	0	11
ALIBABA GROUP HOLDING LTD	SPONSORED ADS	01609W102	15	81	SH		SOLE		0	0	81
ALLERGAN PLC	COM	G0177J108	20	136	SH		SOLE		0	0	136
ALLIANCE DATA SYSTEMS	COM	018581108	26	150	SH		SOLE		0	0	150
ALLIANCEBERNSTEIN HLDG LP	COM	01881G106	10	333	SH		SOLE		0	0	333
ALLSTATE CORP	COM	020002101	36	378	SH		SOLE		0	0	378
ALPHABET CLASS A	CAP STK CL A	02079K305	5,525	4,695	SH		SOLE		0	0	4,695
ALPHABET CLASS C	CAP STK CL C	02079K107	1,914	1,631	SH		SOLE		0	0	1,631
ALPS ALERIAN MLP ETF	ALERIAN MLP	00162Q452	10	1,030	SH		SOLE		0	0	1,030
ALTABA INCORPORATED	COM	021346101	7	100	SH		SOLE		0	0	100
ALTRIA GROUP	COM	02209S103	51	889	SH		SOLE		0	0	889
AMAZON.COM	COM	023135106	11,344	6,370	SH		SOLE		0	0	6,370
AMEREN CORP	COM	023608102	21	280	SH		SOLE		0	0	280
AMERICAN AIRLS GROUP	COM	02376R102	1	20	SH		SOLE		0	0	20
AMERICAN ELECTRIC POWER	COM	025537101	96	1,152	SH		SOLE		0	0	1,152
AMERICAN EXPRESS	COM	025816109	956	8,747	SH		SOLE		0	0	8,747
AMERICAN FIN TRUST INC	COM CLASS A	02607T109	38	3,483	SH		SOLE		0	0	3,483
AMERICAN TOWER	COM	03027X100	3,998	20,286	SH		SOLE		0	0	20,286
AMERICAN WATER WORKS	COM	030420103	324	3,110	SH		SOLE		0	0	3,110
AMERON INTERNATIONAL	COM	001744101	4	75	SH		SOLE		0	0	75
AMETECK INC.	COM	031100100	342	4,125	SH		SOLE		0	0	4,125
AMGEN	COM	031162100	293	1,543	SH		SOLE		0	0	1,543
ANADARKO PETROLEUM	COM	032511107	166	3,651	SH		SOLE		0	0	3,651
ANALOG DEVICES	COM	032654105	17	160	SH		SOLE		0	0	160
ANHEUSER-BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	51	609	SH		SOLE		0	0	609
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	180	5,204	SH		SOLE		0	0	5,204
APHENOL CORP	CL A	032095101	50	527	SH		SOLE		0	0	527
APPLE	COM	037833100	9,860	51,908	SH		SOLE		0	0	51,908
APTIV PLC	SHS	G6095L109	2,085	26,230	SH		SOLE		0	0	26,230
AQUA AMERICA	COM	03836W103	3,436	94,296	SH		SOLE		0	0	94,296
ARCHER DANIELS MIDLAND	COM	039483102	7	157	SH		SOLE		0	0	157
ARCONIC	COM	03966V107	1	33	SH		SOLE		0	0	33
ARTISTA NETWORKS	COM	040413106	42	135	SH		SOLE		0	0	135
ASA LIMITED	COM	G3156P103	5	465	SH		SOLE		0	0	465
ASPEN TECHNOLOGY INC	COM	045327103	6	57	SH		SOLE		0	0	57
AT HOME CORP CL A	COM	05278C107	11	107	SH		SOLE		0	0	107
AT&T	COM	00206R102	193	6,139	SH		SOLE		0	0	6,139
ATMOS ENERGY	COM	049560105	59	571	SH		SOLE		0	0	571
AURORA CANNABIS INC	COM	05156X884	9	960	SH		SOLE		0	0	960
AUTODESK	COM	052769106	66	422	SH		SOLE		0	0	422
AUTOMATIC DATA PROCESSING	COM	053015103	30	186	SH		SOLE		0	0	186
AUTONATION	COM	05329W102	13	365	SH		SOLE		0	0	365
AVIS BUDGET GROUP	COM	053774105	2	50	SH		SOLE		0	0	50
AXA SA	COM	054536107	2	70	SH		SOLE		0	0	70
AXON ENTERPRISE INC	COM	05464C101	54	1,000	SH		SOLE		0	0	1,000
AXOS FINL INC	COM	05465C100	72	2,500	SH		SOLE		0	0	2,500
BALL CORP	COM	058498106	431	7,456	SH		SOLE		0	0	7,456
BANK OF AMERICA	COM	060505104	99	3,603	SH		SOLE		0	0	3,603
BANK OF MONTREAL	COM	063671101	16	211	SH		SOLE		0	0	211
BANK OF NEW YORK	COM	064058100	63	1,250	SH		SOLE		0	0	1,250
BANK OF NOVA SCOTIA	COM	064149107	21	400	SH		SOLE		0	0	400
BAXTER INTERNATIONAL	COM	071813109	59	721	SH		SOLE		0	0	721
BBA AVIATION PLC	COM	G8127H114	132	40,579	SH		SOLE		0	0	40,579
BECTON DICKINSON	COM	075887109	120	481	SH		SOLE		0	0	481
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	11,180	55,650	SH		SOLE		0	0	55,650
BERKSHIRE HATHAWAY INC DEL	COM	084670108	4,217	1,400	SH		SOLE		0	0	1,400
BEST BUY INC	COM	086516101	10	135	SH		SOLE		0	0	135
BHP BILLITON LTD ADR	SPONSORED ADS	088606108	86	1,570	SH		SOLE		0	0	1,570
BHP BILLITON PLC	COM	05545E209	3	58	SH		SOLE		0	0	58
BIOGEN	COM	09062X103	3	11	SH		SOLE		0	0	11
BLACKROCK	COM	09247X101	2,129	4,982	SH		SOLE		0	0	4,982
BLACKROCK ENHANCED CAP & INCOME FD INC C	COM	09256A109	84	5,300	SH		SOLE		0	0	5,300
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	34	213	SH		SOLE		0	0	213
BOEING	COM	097023105	524	1,374	SH		SOLE		0	0	1,374
BOOKING HOLDINGS	COM	09857L108	2,828	1,621	SH		SOLE		0	0	1,621
BOSTON SCIENTIFIC CORP.	COM	101137107	27	700	SH		SOLE		0	0	700
BP ADR	SPONSORED ADR	055622104	156	3,560	SH		SOLE		0	0	3,560
BRIGHTHOUSE FINL INC	COM	10922N103	0	10	SH		SOLE		0	0	10
BRISTOL-MYERS SQUIBB	COM	110122108	863	18,093	SH		SOLE		0	0	18,093
BROADCOM	COM	11135F101	26	88	SH		SOLE		0	0	88
BROOKFIELD ASSET MANAGEMENT	CL A LTD VT SH	112585104	83	1,780	SH		SOLE		0	0	1,780
BROOKFIELD INFRASTRUCTURE LP	LP INT UNIT	G16252101	179	4,284	SH		SOLE		0	0	4,284
BROWN-FORMAN NON-VTG CL B	CL B	115637209	136	2,586	SH		SOLE		0	0	2,586
BROWN-FORMAN VTG CL A	CL A	115637100	146	2,850	SH		SOLE		0	0	2,850
CALIFORNIA RESOURCES CORP	COM	220492102	5	180	SH		SOLE		0	0	180
CAMTEK LTD.	COM	M20791105	0	50	SH		SOLE		0	0	50
CANADIAN NATIONAL RAILWAY	COM	136375102	5,092	56,909	SH		SOLE		0	0	56,909
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
CANNAROYALTY CORP	COM	137644100	9	1,000	SH		SOLE		0	0	1,000
CANOPY GROWTH CORP0050	COM	138035100	9	200	SH		SOLE		0	0	200
CAPITAL ONE FINANCIAL	COM	14040H105	17	210	SH		SOLE		0	0	210
CARDINAL HEALTH	COM	14149Y108	7	140	SH		SOLE		0	0	140
CARLSBERG AS	COM	142795202	2	81	SH		SOLE		0	0	81
CARMAX INC	COM	143130102	49	700	SH		SOLE		0	0	700
CARNIVAL CORP.	UNIT 99/99/9999	143658300	6	122	SH		SOLE		0	0	122
CATERPILLAR	COM	149123101	390	2,879	SH		SOLE		0	0	2,879
CBRL GROUP INC	COM	22410J106	19	116	SH		SOLE		0	0	116
CBS CLASS A	COM	124857103	95	2,000	SH		SOLE		0	0	2,000
CDW CORP	COM	12514G108	12	121	SH		SOLE		0	0	121
CELGENE	COM	151020104	55	587	SH		SOLE		0	0	587
CENT EUROPE RUSSIA & TRUKEY FUND	COM	153436100	63	2,623	SH		SOLE		0	0	2,623
CENTENE	COM	15135B101	56	1,060	SH		SOLE		0	0	1,060
CENTERPOINT ENERGY INC	COM	15189T107	34	1,100	SH		SOLE		0	0	1,100
CENTURYLINK	COM	156700106	1	123	SH		SOLE		0	0	123
CHARLES SCHWAB CORP	COM	808513105	34	793	SH		SOLE		0	0	793
CHARLOTTES WEB HOLDING	COM	16106R109	20	1,000	SH		SOLE		0	0	1,000
CHARTER COMMUNICATIONS	CL A	16119P108	2	7	SH		SOLE		0	0	7
CHECK POINT SOFTWARE TECHNOLOGIES	COM	M22465104	2,419	19,125	SH		SOLE		0	0	19,125
CHEESECAKE FACTORY INC	COM	163072101	668	13,663	SH		SOLE		0	0	13,663
CHEMOURS COMPANY	COM	163851108	10	261	SH		SOLE		0	0	261
CHENIERE ENERGY	COM	16411R208	1,425	20,850	SH		SOLE		0	0	20,850
CHEVRON	COM	166764100	771	6,262	SH		SOLE		0	0	6,262
CHINA FD INC COM	COM	169373107	41	2,031	SH		SOLE		0	0	2,031
CHINA NORTH EAST PETE HLDGS LTD	COM	16941G102	0	333	SH		SOLE		0	0	333
CHUBB	COM	H1467J104	3,865	27,590	SH		SOLE		0	0	27,590
CHURCH & DWIGHT	COM	171340102	4,386	61,579	SH		SOLE		0	0	61,579
CIGNA CORP	COM	125523100	99	613	SH		SOLE		0	0	613
CIMPRESS N.V COM EUR0.01	COM	G2143T103	19	235	SH		SOLE		0	0	235
CIRCOR INTL.	COM	17273K109	13	400	SH		SOLE		0	0	400
CISCO SYSTEMS	COM	17275R102	725	13,432	SH		SOLE		0	0	13,432
CITIGROUP	COM	172967424	130	2,086	SH		SOLE		0	0	2,086
CME GROUP (CHICAGO MERC EXCH)	COM	12572Q105	12	72	SH		SOLE		0	0	72
CMS ENERGY	COM	125896100	48	860	SH		SOLE		0	0	860
CNH INDUSTRIAL NV	COM	N20944109	15	1,500	SH		SOLE		0	0	1,500
COCA COLA BOTTLG CO CONS	COM	191098102	10	33	SH		SOLE		0	0	33
COCA COLA ENTERPRISES	COM	G25839104	11	204	SH		SOLE		0	0	204
COCA-COLA	COM	191216100	2,963	63,226	SH		SOLE		0	0	63,226
COGNEX CORP	COM	192422103	10	200	SH		SOLE		0	0	200
COLGATE-PALMOLIVE	COM	194162103	164	2,386	SH		SOLE		0	0	2,386
COMCAST	CL A	20030N101	418	10,466	SH		SOLE		0	0	10,466
CONAGRA	COM	205887102	92	3,300	SH		SOLE		0	0	3,300
CONOCOPHILLIPS	COM	20825C104	377	5,656	SH		SOLE		0	0	5,656
CONSTELLATION BRANDS	COM	21036P108	1,199	6,840	SH		SOLE		0	0	6,840
CONTINENTAL RESOURCES	COM	212015101	8	170	SH		SOLE		0	0	170
COOPER COMPANIES	COM NEW	216648402	12	40	SH		SOLE		0	0	40
COPART	COM	217204106	8	131	SH		SOLE		0	0	131
CORE LABORATORIES NV	COM	N22717107	156	2,264	SH		SOLE		0	0	2,264
CORNING	COM	219350105	10	302	SH		SOLE		0	0	302
CORPORATE OFFICE PROPERTIES TRUST	SH BEN INT	22002T108	14	500	SH		SOLE		0	0	500
CORRECTIONS CP AMER NEW	COM	21871N101	1	35	SH		SOLE		0	0	35
COSTCO	COM	22160K105	2,039	8,421	SH		SOLE		0	0	8,421
COVETRUS INC COM	COM	22304C100	483	15,169	SH		SOLE		0	0	15,169
CRANE COMPANY	COM	224399105	169	2,000	SH		SOLE		0	0	2,000
CREE INC	COM	225447101	5	79	SH		SOLE		0	0	79
CRESCO LABS INC	COM	22587M106	6	500	SH		SOLE		0	0	500
CRISPR THERAPEUTICS	COM	H17182108	1	32	SH		SOLE		0	0	32
CRONOS GROUP INC	COM	22717L101	2	125	SH		SOLE		0	0	125
CROWN CASTLE INTL CORP	COM	22822V101	241	1,884	SH		SOLE		0	0	1,884
CSX CORP	COM	126408103	223	2,987	SH		SOLE		0	0	2,987
CTS CORPORATION	COM	126501105	59	2,000	SH		SOLE		0	0	2,000
CUMMINS	COM	231021106	647	4,100	SH		SOLE		0	0	4,100
CURALEAF HOLDINGS INC	COM	23126M102	5	500	SH		SOLE		0	0	500
CURTISS-WRIGHT CORP	COM	231561101	193	1,700	SH		SOLE		0	0	1,700
CVS HEALTH	COM	126650100	106	1,964	SH		SOLE		0	0	1,964
DANAHER	COM	235851102	6,139	46,499	SH		SOLE		0	0	46,499
DANONE ADR	ADR	23636T100	2	114	SH		SOLE		0	0	114
DASSAULT SYSTEMES SA	COM	237545108	46	310	SH		SOLE		0	0	310
DAWSON GEOPHYSICAL	COM	239360100	4	1,380	SH		SOLE		0	0	1,380
DBS GROUP HOLDINGS LIM	COM	23304Y100	2	21	SH		SOLE		0	0	21
DCP MIDSTREAM PARTNERS LP	COM	23311P100	11	333	SH		SOLE		0	0	333
DECKERS OUTDOOR	COM	243537107	103	2,045	SH		SOLE		0	0	2,045
DEERE & CO	COM	244199105	381	2,384	SH		SOLE		0	0	2,384
DELL INC.	COM	24703L202	21	364	SH		SOLE		0	0	364
DELL TECHNOLOGIES	COM	24703L103	83	1,042	SH		SOLE		0	0	1,042
DELPHI TECHNOLOGIES PLC	COM	G2709G107	7	359	SH		SOLE		0	0	359
DEUTSCHE XTRAC MSCI EAFE HEDGED EQUITY ETF	XTRACK MSCI EAFE	233051200	1,654	52,968	SH		SOLE		0	0	52,968
DEVON ENERGY	COM	25179M103	3	100	SH		SOLE		0	0	100
DIAGEO PLC ADS	SPON ADR NEW	25243Q205	193	1,180	SH		SOLE		0	0	1,180
DIONYMED BRANDS INC	COM	25455C100	1	360	SH		SOLE		0	0	360
DIREXION DAILY S&P 500 BULL 3X ETF	DRX S&P500BULL	25459W862	786	16,800	SH		SOLE		0	0	16,800
DISCOVER FINANCIAL SVCS	COM	254709108	20	278	SH		SOLE		0	0	278
DISCOVERY COMMUNICATIONS	COM	25470F302	40	1,560	SH		SOLE		0	0	1,560
DISCOVERY COMMUNICATIONS	COM	25470F104	11	398	SH		SOLE		0	0	398
DISH NETWORK	CL A	25470M109	16	500	SH		SOLE		0	0	500
DNB ASA	COM	23328E106	2	98	SH		SOLE		0	0	98
DOCUSIGN INC	COM	256163106	5	100	SH		SOLE		0	0	100
DOLLAR GENERAL	COM	256677105	63	531	SH		SOLE		0	0	531
DOWDUPONT INC	COM	26078J100	103	1,928	SH		SOLE		0	0	1,928
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	52	575	SH		SOLE		0	0	575
DXC TECHNOLOGY CO COM	COM	23355L106	15	228	SH		SOLE		0	0	228
EATON CORP PLC	SHS	G29183103	188	2,329	SH		SOLE		0	0	2,329
EATON VANCE CORP	COM	278265103	8	194	SH		SOLE		0	0	194
EATON VANCE MUNI TR NATL	COM	27826U108	24	1,945	SH		SOLE		0	0	1,945
ECOLAB	COM	278865100	5,271	29,859	SH		SOLE		0	0	29,859
EDGEWELL PERSONAL CARE	COM	28035Q102	66	1,500	SH		SOLE		0	0	1,500
EDWARDS LIFESCIENCES	COM	28176E108	701	3,663	SH		SOLE		0	0	3,663
ELI LILLY	COM	532457108	63	486	SH		SOLE		0	0	486
ELIXINOL GLOBAL LT ORDF	COM	Q34632101	168	52,000	SH		SOLE		0	0	52,000
EMERALD HEALTH	COM	29102R106	3	1,000	SH		SOLE		0	0	1,000
EMERSON ELECTRIC	COM	291011104	120	1,758	SH		SOLE		0	0	1,758
ENBRIDGE	COM	29250N105	227	6,249	SH		SOLE		0	0	6,249
ENBRIDGE ENERGY MGT LLC	COM	29250X103	3	116	SH		SOLE		0	0	116
ENCANA	COM	292505104	16	2,273	SH		SOLE		0	0	2,273
ENERGIZER HOLDINGS INC	COM	29272W109	67	1,500	SH		SOLE		0	0	1,500
ENPRO INDUSTRIES INC	COM	29355X107	26	400	SH		SOLE		0	0	400
ENTERPRISE PRODUCTS PARTNERS LP	COM	293792107	48	1,649	SH		SOLE		0	0	1,649
EOG RESOURCES	COM	26875P101	1,044	10,965	SH		SOLE		0	0	10,965
EQUINIX	COM	29444U700	21	47	SH		SOLE		0	0	47
ERICKSON INC NEW NPV	COM	29482Y200	0	23	SH		SOLE		0	0	23
ESSILORLUXOTTICA	COM	297284200	1	26	SH		SOLE		0	0	26
ESTEE LAUDER INC	CL A	518439104	132	800	SH		SOLE		0	0	800
ETFMG ALTERNATIVE HARVEST	ETFMG ALTR HRVST	26924G508	5	133	SH		SOLE		0	0	133
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	73	1,259	SH		SOLE		0	0	1,259
EVERSOURCE ENERGY	COM	30040W108	73	1,025	SH		SOLE		0	0	1,025
EXACT SCIENCES CORPORATI	COM	30063P105	9	105	SH		SOLE		0	0	105
EXELON	COM	30161N101	167	3,327	SH		SOLE		0	0	3,327
EXPEDITORS INT'L OF WASHINGTON	COM	302130109	11	150	SH		SOLE		0	0	150
EXPRESS SCRIPTS	COM	30219G108	302	3,269	SH		SOLE		0	0	3,269
EXXON MOBIL	COM	30231G102	2,564	31,733	SH		SOLE		0	0	31,733
FACEBOOK	CL A	30303M102	4,023	24,134	SH		SOLE		0	0	24,134
FACTSET RESEARCH SYSTEMS	COM	303075105	4	16	SH		SOLE		0	0	16
FANNIE MAE	COM	313586109	1	300	SH		SOLE		0	0	300
FASTENAL	COM	311900104	30	470	SH		SOLE		0	0	470
FEDERAL AGRI MTG CP CL C	CL C	313148306	22	300	SH		SOLE		0	0	300
FEDEX	COM	31428X106	41	224	SH		SOLE		0	0	224
FERRO CORP	COM	315405100	38	2,000	SH		SOLE		0	0	2,000
FIFTH THIRD BANCORP	COM	316773100	11	436	SH		SOLE		0	0	436
FIRE & FLOWER HOLDINGS	COM	318108107	3	3,000	SH		SOLE		0	0	3,000
FIRST SOLAR INC	COM	336433107	3	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	54	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	4	87	SH		SOLE		0	0	87
FISERV	COM	337738108	88	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	202	SH		SOLE		0	0	202
FLEXSHARES INTL QTY DIV	INTL QLTDV IDX	33939L837	33	1,414	SH		SOLE		0	0	1,414
FLEXTRONICS INTERNATIONAL	ORD	Y2573F102	1	73	SH		SOLE		0	0	73
FLOWERS FOODS INC	COM	343498101	96	4,500	SH		SOLE		0	0	4,500
FLOWSERVE	COM	34354P105	265	5,874	SH		SOLE		0	0	5,874
FMC CORP	COM	302491303	4	51	SH		SOLE		0	0	51
FORD MOTOR CO.	COM	345370860	109	12,438	SH		SOLE		0	0	12,438
FORTINET INC	COM	34959E109	8	100	SH		SOLE		0	0	100
FORTIVE CORP	COM	34959J108	165	1,962	SH		SOLE		0	0	1,962
FORTUNE BRANDS HOME & SECURITY	COM	34964C106	3	69	SH		SOLE		0	0	69
FOX FACTORY HOLDING CORP COM	COM	35138V102	3	39	SH		SOLE		0	0	39
FRANKLIN RESOURCES	COM	354613101	32	1,169	SH		SOLE		0	0	1,169
FREEPORT-MCMORAN	CL B	35671D857	33	2,555	SH		SOLE		0	0	2,555
FRONTIER COMMUNICATIONS	COM	35906A108	0	1	SH		SOLE		0	0	1
FS KKR CAPITAL CORP	COM	302635206	15	2,432	SH		SOLE		0	0	2,432
FT LOW DURATION MORTGAGE	FST LOW OPPT EFT	33739Q200	24,138	470,707	SH		SOLE		0	0	470,707
G C I LIBERTY INC	COM	36164V305	16	286	SH		SOLE		0	0	286
G C P APPLIED TECHNOLOGIES	COM	36164Y101	47	1,600	SH		SOLE		0	0	1,600
GARMIN LTD	COM	H2906T109	133	1,541	SH		SOLE		0	0	1,541
GARRETT MOTION INC	COM	366505105	3	187	SH		SOLE		0	0	187
GENERAL ELECTRIC	COM	369604301	528	52,901	SH		SOLE		0	0	52,901
GENERAL MILLS	COM	370334104	1,061	20,507	SH		SOLE		0	0	20,507
GENUINE PARTS CO	COM	372460105	224	2,000	SH		SOLE		0	0	2,000
GILEAD SCIENCES	COM	375558103	307	4,729	SH		SOLE		0	0	4,729
GLAUKOS CORPORATION	COM	377322102	8	100	SH		SOLE		0	0	100
GLAXOSMITHKLINE PLC ADR	ADR	37733W105	32	754	SH		SOLE		0	0	754
GLOBAL NET LEASE INCORPO	COM	379378201	17	908	SH		SOLE		0	0	908
GODADDY INC	CL A	380237107	0	2	SH		SOLE		0	0	2
GOLDMAN SACHS	COM	38141G104	112	582	SH		SOLE		0	0	582
GOLDMAN SACHS HEDGE	COM	381430545	24	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
GRACO INC	COM	384109104	6	112	SH		SOLE		0	0	112
GRAYSCALE BITCOIN TRUST	COM	389637109	100	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
GRUPO TELEVISA SA DE CVF	COM	40049J206	41	3,700	SH		SOLE		0	0	3,700
GUGGENHEIM MIDCAP CORE	COM	46137Y401	5	73	SH		SOLE		0	0	73
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF	S&P MDCP400 EQ	46137V225	686	10,766	SH		SOLE		0	0	10,766
GUGGENHEIM S&P 500 EQL WT REAL ESTATE	S&P500 EQL REL	46137V290	2	52	SH		SOLE		0	0	52
GUGGENHEIM S&P 500 PURE GROWTH ETF	S&P500 PUR GWT	46137V266	77	665	SH		SOLE		0	0	665
GUGGENHEIM SOLAR ETF	SOLAR ETF	46138G706	33	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	122	SH		SOLE		0	0	122
HABIT RESTAURANTS CL A	COM	40449J103	0	10	SH		SOLE		0	0	10
HALLIBURTON	COM	406216101	23	800	SH		SOLE		0	0	800
HANESBRANDS INC	COM	410345102	91	5,088	SH		SOLE		0	0	5,088
HARLEY DAVIDSON INC	COM	412822108	178	5,000	SH		SOLE		0	0	5,000
HARRIS CORP	COM	413875105	100	625	SH		SOLE		0	0	625
HARTFORD FINL SVCS GRP	COM	416515104	30	601	SH		SOLE		0	0	601
HAWAIIAN ELECTRIC INDUSTRIES	COM	419870100	10	253	SH		SOLE		0	0	253
HCP INC.	COM	40414L909	53	1,706	SH		SOLE		0	0	1,706
HELMERICH & PAYNE INC	COM	423452101	17	298	SH		SOLE		0	0	298
HENDERSON GROUP PLC	COM	G4474Y214	29	1,157	SH		SOLE		0	0	1,157
HENRY JACK & ASSOC INC	COM	426281101	3	21	SH		SOLE		0	0	21
HENRY SCHEIN	COM	806407102	2,909	48,396	SH		SOLE		0	0	48,396
HERC HOLDINGS	COM	42704L104	39	1,000	SH		SOLE		0	0	1,000
HERSHEY FOODS	COM	427866108	19	161	SH		SOLE		0	0	161
HEWLETT PACKARD ENTERPRISE	COM	42824C109	268	17,384	SH		SOLE		0	0	17,384
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	4,228	22,031	SH		SOLE		0	0	22,031
HONDA MOTOR CO LTD	COM	438128308	2	85	SH		SOLE		0	0	85
HONEYWELL INCORPORATED	COM	438516106	623	3,922	SH		SOLE		0	0	3,922
HOWARD HUGHES CORP	COM	44267D107	28	250	SH		SOLE		0	0	250
HP INC.	COM	40434L105	359	18,476	SH		SOLE		0	0	18,476
HSBC BANK USA INC	COM	40434G221	15	1,000	SH		SOLE		0	0	1,000
HSBC HLDGS PLC ADR	SPON ADR NEW	404280406	33	812	SH		SOLE		0	0	812
HSBC USA INC PFD	PFD	40434K883	14	1,000	SH		SOLE		0	0	1,000
HUNTINGTON BANCSHARES INC	COM	446150104	85	6,716	SH		SOLE		0	0	6,716
IAC/INTERACTIVECORP	COM	44891N208	105	500	SH		SOLE		0	0	500
IANTHUS CAPITAL HOLDIN	COM	45074T102	1	100	SH		SOLE		0	0	100
IBERDROLA S A ADR	COM	450737101	2	44	SH		SOLE		0	0	44
IBM	COM	459200101	1,647	11,674	SH		SOLE		0	0	11,674
IBONDS SEPT 2020 TERM MUNI BOND ETF	IBONDS SEP20 ETF	46434V571	386	15,121	SH		SOLE		0	0	15,121
ICC INTL CANNABIS CORP	COM	451079107	0	1,250	SH		SOLE		0	0	1,250
IHS MARKIT LTD	COM	G47567105	54	991	SH		SOLE		0	0	991
ILLINOIS TOOL WORKS	COM	452308109	312	2,174	SH		SOLE		0	0	2,174
ILLUMINA	COM	452327109	112	360	SH		SOLE		0	0	360
IMPERIAL BRANDS PLC	COM	45262P102	7	200	SH		SOLE		0	0	200
ING CLARION GLOBAL REAL ESTATE INCOME	COM	12504G100	24	3,219	SH		SOLE		0	0	3,219
INGERSOLL RAND PLC	COM	45687V106	13	124	SH		SOLE		0	0	124
INGREDION INC	COM	457187102	27	281	SH		SOLE		0	0	281
INTEL	COM	458140100	1,035	19,267	SH		SOLE		0	0	19,267
INTERCONTINENTAL EXCHANGE	COM	45866F104	2,919	38,342	SH		SOLE		0	0	38,342
INTERNAP CORP	COM	45885A409	13	2,700	SH		SOLE		0	0	2,700
INTESA SANPAOLO SPA	COM	46115H107	2	110	SH		SOLE		0	0	110
INTUIT INC	COM	461202103	22	84	SH		SOLE		0	0	84
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	EMRNG MKT SVRG	46138E784	5,868	209,562	SH		SOLE		0	0	209,562
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	1,488	70,110	SH		SOLE		0	0	70,110
INVESCO BULLETSHARES 2021 CORP BOND ETF	BULSHS 2021 CB	46138J700	1,708	81,199	SH		SOLE		0	0	81,199
INVESCO BULLETSHARES 2022 CORP BOND ETF	BULSHS 2022 CB	46138J882	1,004	47,542	SH		SOLE		0	0	47,542
INVESCO BULLETSHARES 2023 CORP BOND ETF	BULSHS 2023 CB	46138J866	2,059	99,006	SH		SOLE		0	0	99,006
INVESCO BULLETSHARES 2024 CORP BOND ETF	BULSHS 2024 CB	46138J841	534	25,752	SH		SOLE		0	0	25,752
INVESCO BULLETSHARES 2024 HY CORP BOND ETF	BULSHS 2024 HY	46138J833	49	1,970	SH		SOLE		0	0	1,970
INVESCO BULLETSHARES 2025 CORP BOND ETF	BULSHS 2025 CB	46138J825	185	9,021	SH		SOLE		0	0	9,021
INVESCO CEF INCOME COMPOSITE ETF	CEF INM COMPSI	46138E404	101	4,565	SH		SOLE		0	0	4,565
INVESCO CLEANTECH	COM	46137V407	33	775	SH		SOLE		0	0	775
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	98	5,387	SH		SOLE		0	0	5,387
INVESCO FTSE RAFI US 1000 ETF	FTSE RAFI 1000	46137V613	201	1,772	SH		SOLE		0	0	1,772
INVESCO FTSE RAFI US 1500 SMALL-MID	COM	46137V597	344	2,700	SH		SOLE		0	0	2,700
INVESCO PREFERRED ETF	PFD ETF	46138E511	53	3,628	SH		SOLE		0	0	3,628
INVESCO QQQ TRUST	UNIT SER 1	46090E103	539	3,000	SH		SOLE		0	0	3,000
INVESCO S&P INTL DEV LOW VOLATIL	COM	46138E230	8	231	SH		SOLE		0	0	231
INVESCO S&P 500 EQUAL WEIGHT ETF	S&P500 EQL WGT	46137V357	12,651	121,131	SH		SOLE		0	0	121,131
INVESCO S&P 500 LOW VOLATILITY ETF	S&P500 LOW VOL	46138E354	31,921	606,393	SH		SOLE		0	0	606,393
INVESCO S&P EMERGING MKTS LOW VOL	S&P EMRNG MKTS	46138E297	2	90	SH		SOLE		0	0	90
INVESCO S&P EQUAL WEIGHT TECH ETF	S&P500 EQL TEC	46137V282	4,155	24,426	SH		SOLE		0	0	24,426
INVESCO S&P SMALL CAP LOW VOLATILITY ETF	S&P SMLCP LOW	46138G102	357	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	9	329	SH		SOLE		0	0	329
IONIS PHARMACEUTICAL	COM	462222100	3	43	SH		SOLE		0	0	43
ISHARES 0-5 YEAR HIGH YIELD CORP	0-5YR HI YL CP	46434V407	83	1,777	SH		SOLE		0	0	1,777
ISHARES 1-3 YEAR TREASURY BOND ETF	1 3 YR TREAS BD	464287457	10,987	130,611	SH		SOLE		0	0	130,611
ISHARES TR	20 YR TR BD ETF	464287432	96	761	SH		SOLE		0	0	761
ISHARES 7-10 YEAR TREASURY BOND ETF	7-10YR TR BD ETF	464287440	47	436	SH		SOLE		0	0	436
ISHARES COMMODITIES SELECT STRATEGY ETF	COMMOD SEL STG	46431W853	2	63	SH		SOLE		0	0	63
ISHARES CORE AGGRESSIVE ALLOCATION	AGGRES ALLOC ETF	464289859	381	7,112	SH		SOLE		0	0	7,112
ISHARES CORE CONSERVATIVE ALLOCATION ETF	CONSER ALLOC ETF	464289883	5,082	147,225	SH		SOLE		0	0	147,225
ISHARES CORE HIGH DIVIDEND ETF	CORE HIGH DV ETF	46429B663	117	1,253	SH		SOLE		0	0	1,253
ISHARES CORE MODERATE ALLOCATION ETF	MODERT ALLOC ETF	464289875	345	9,057	SH		SOLE		0	0	9,057
ISHARES CORE MSCI EAFE	CORE MSCI EAFE	46432F842	3,531	58,112	SH		SOLE		0	0	58,112
ISHARES CORE MSCI EMERGING MARKETS	CORE MSCI EMKT	46434G103	58	1,128	SH		SOLE		0	0	1,128
ISHARES CORE S&P 500 ETF	CORE S&P500 ETF	464287200	15,642	54,969	SH		SOLE		0	0	54,969
ISHARES CORE S&P SMALL CAP ETF	CORE S&P SCP ETF	464287804	5,616	72,787	SH		SOLE		0	0	72,787
ISHARES CORE S&P TOTAL US STK MKT ETF	CORE S&P TTL STK	464287150	34	530	SH		SOLE		0	0	530
ISHARES CORE S&P US GROWTH ETF	CORE S&P US ETF	464287671	18	293	SH		SOLE		0	0	293
ISHARES CORE US AGGREGATE BOND ETF	CORE US AGGBD ET	464287226	83,717	767,551	SH		SOLE		0	0	767,551
ISHARES CURRENCY HEDGED MSCI EAFE	HDG MSCI EAFE	46434V803	1,065	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	35	172	SH		SOLE		0	0	172
ISHARES DJ U.S. FINANCIAL SECTOR ETF	U.S. FINLS ETF	464287788	149	1,262	SH		SOLE		0	0	1,262
ISHARES DJ U.S. HEALTHCARE ETF	US HLTHCARE ETF	464287762	415	2,141	SH		SOLE		0	0	2,141
ISHARES DJ U.S. INDUSTRIAL ETF	US INDUSTRIALS	464287754	36	238	SH		SOLE		0	0	238
ISHARES DJ U.S. REAL ESTATE ETF	U.S. REAL ES ETF	464287739	650	7,469	SH		SOLE		0	0	7,469
ISHARES DJ U.S. TECHNOLOGY ETF	U.S. TECH ETF	464287721	2,165	11,358	SH		SOLE		0	0	11,358
ISHARES ESG MSCI EAFE	ESG MSCI EAFE	46435G516	429	6,797	SH		SOLE		0	0	6,797
ISHARES GLOBAL CLEAN	GL CLEAN ENE ETF	464288224	5	532	SH		SOLE		0	0	532
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	44	385	SH		SOLE		0	0	385
ISHARES IBOXX $ HIGH YIELD CORP BOND ETF	IBOXX HI YD ETF	464288513	981	11,342	SH		SOLE		0	0	11,342
ISHARES IBOXX INVESTMENT GRADE CORP BOND ETF	IBOXX INV CP ETF	464287242	670	5,624	SH		SOLE		0	0	5,624
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	INTL SEL DIV ETF	464288448	1,161	37,618	SH		SOLE		0	0	37,618
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	JP MOR EM MK ETF	464288281	651	5,915	SH		SOLE		0	0	5,915
ISHARES MBS ETF	MBS ETF	464288588	25	238	SH		SOLE		0	0	238
ISHARES MSCI ACWI ETF	MSCI ACWI ETF	464288257	8,564	118,702	SH		SOLE		0	0	118,702
ISHARES MSCI ACWI EX-US ETF	MSCI ACWI EX US	464288240	10,548	227,973	SH		SOLE		0	0	227,973
ISHARES MSCI ACWI MIN VOLATILITY ETF	MSCI GBL MIN VOL	464286525	230	2,575	SH		SOLE		0	0	2,575
ISHARES MSCI CANADA INDEX ETF	MSCI CDA ETF	464286509	21	750	SH		SOLE		0	0	750
ISHARES MSCI EAFE ETF	MSCI EAFE ETF	464287465	8,818	135,949	SH		SOLE		0	0	135,949
ISHARES MSCI EAFE MINIMUM VOLATILITY ETF	MSCI EAFE MIN VL	46429B689	212	2,948	SH		SOLE		0	0	2,948
ISHARES MSCI EAFE SMALL CAP INDEX ETF	EAFE SML CP ETF	464288273	313	5,450	SH		SOLE		0	0	5,450
ISHARES MSCI EM MIN VOLATILITY ETF	MIN VOL EMRG MKT	464286533	23	386	SH		SOLE		0	0	386
ISHARES MSCI EMERGING MARKETS INDEX ETF	MSCI EMG MKT ETF	464287234	763	17,768	SH		SOLE		0	0	17,768
ISHARES MSCI GLOBAL	COM	46434G848	34	1,088	SH		SOLE		0	0	1,088
ISHARES MSCI ISRAEL CAPPED ETF	MSCI ISRAEL ETF	464286632	10	185	SH		SOLE		0	0	185
ISHARES MSCI KLD 400 SOCIAL ETF	MSCI KLD400 SOC	464288570	1,511	14,329	SH		SOLE		0	0	14,329
ISHARES MSCI SWITZERLAND CAPPED ETF	MSCI SWITZERLAND	464286749	11	300	SH		SOLE		0	0	300
ISHARES MSCI US LARGE CAP MIN VOL ETF	MSCI USA MIN VOL	46429B697	649	11,031	SH		SOLE		0	0	11,031
ISHARES NASDAQ BIOTECHNOLOGY ETF	ISHARES BIOTECH	464287556	119	1,062	SH		SOLE		0	0	1,062
ISHARES NATIONAL MUNI BOND ETF	NATIONAL MUN ETF	464288414	4,820	43,349	SH		SOLE		0	0	43,349
ISHARES RUSSELL 1000 ETF	RUS 1000 ETF	464287622	194	1,235	SH		SOLE		0	0	1,235
ISHARES RUSSELL 1000 GROWTH ETF	RUS 1000 GRW ETF	464287614	407	2,690	SH		SOLE		0	0	2,690
ISHARES RUSSELL 1000 VALUE ETF	RUS 1000 VAL ETF	464287598	298	2,414	SH		SOLE		0	0	2,414
ISHARES RUSSELL 2000 INDEX ETF	RUSSELL 2000 ETF	464287655	1,547	10,102	SH		SOLE		0	0	10,102
ISHARES RUSSELL 3000 VALUE ETF	CORE S&P US VLU	464287663	1,217	22,203	SH		SOLE		0	0	22,203
ISHARES RUSSELL MID CAP ETF	RUS MID CAP ETF	464287499	95	1,757	SH		SOLE		0	0	1,757
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	41	239	SH		SOLE		0	0	239
ISHARES S&P 500 VALUE INDEX ETF	S&P 500 VAL ETF	464287408	39	346	SH		SOLE		0	0	346
ISHARES S&P MID CAP 400 ETF	CORE S&P MCP ETF	464287507	214	1,132	SH		SOLE		0	0	1,132
ISHARES S&P MID CAP 400 GROWTH ETF	S&P MC 400GR ETF	464287606	15	67	SH		SOLE		0	0	67
ISHARES S&P S/T NATIONAL AMT-FREE MUNI BOND ETF	SHRT NAT MUN ETF	464288158	1,461	13,783	SH		SOLE		0	0	13,783
ISHARES S&P SMALL CAP 600 GROWTH ETF	S&P SML 600 GWT	464287887	56	315	SH		SOLE		0	0	315
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	1,128	11,486	SH		SOLE		0	0	11,486
ISHARES SHORT MATURITY BOND ETF	SHT MAT BD ETF	46431W507	3,043	60,564	SH		SOLE		0	0	60,564
ISHARES TIPS BOND ETF	TIPS BD ETF	464287176	106	933	SH		SOLE		0	0	933
ISHARES TOTAL USD BOND	CORE TOTAL USD	46434V613	6	123	SH		SOLE		0	0	123
ISHARES TR INTRM TR CRP ETF	INTRM TR CRP ETF	464288638	107	1,932	SH		SOLE		0	0	1,932
ISHARES TR SH TR CRPORT ETF	SH TR CRPORT ETF	464288646	53	1,008	SH		SOLE		0	0	1,008
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	17	484	SH		SOLE		0	0	484
ITT CORP	COM	45073V108	2	38	SH		SOLE		0	0	38
JACOBS ENGINEERING GROUP	COM	469814107	615	8,175	SH		SOLE		0	0	8,175
JANUS HENDERSON SHRT	HENDRSN SHRT ETF	47103U886	50	1,000	SH		SOLE		0	0	1,000
JM SMUCKER	COM NEW	832696405	24	204	SH		SOLE		0	0	204
JOHNSON & JOHNSON	COM	478160104	1,628	11,648	SH		SOLE		0	0	11,648
JOHNSON CONTROLS	SHS	G51502105	56	1,504	SH		SOLE		0	0	1,504
JP MORGAN ALERIAN MLP INDEX ETN	ETN	46625H365	16	612	SH		SOLE		0	0	612
JP MORGAN CHASE	COM	46625H100	4,751	46,928	SH		SOLE		0	0	46,928
JPMORGAN BETABUILDERS EUROPE ETF	BETBULD EUROPE	46641Q191	26	1,111	SH		SOLE		0	0	1,111
JPMORGAN BETABUILDERS JAPAN ETF	BETBULD JAPAN	46641Q217	80	3,517	SH		SOLE		0	0	3,517
JULIUS BAER GROUP LTD	COM	48137C108	1	180	SH		SOLE		0	0	180
KAR AUCTION SERVICES, INC	COM	48238T109	4	87	SH		SOLE		0	0	87
KEURIG DR PEPPER INC	COM	49271V100	14	496	SH		SOLE		0	0	496
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	466	5,341	SH		SOLE		0	0	5,341
KIMBERLY CLARK	COM	494368103	27	220	SH		SOLE		0	0	220
KINDER MORGAN INC.	COM	49456B101	23	1,140	SH		SOLE		0	0	1,140
KINROSS GOLD CORP	COM	496902404	1	301	SH		SOLE		0	0	301
KIRBY CORP FORMERLY KIRBY EXPL INC	COM	497266106	7	93	SH		SOLE		0	0	93
KRAFT HEINZ COMPANY	COM	500754106	51	1,551	SH		SOLE		0	0	1,551
KROGER COMPANY	COM	501044101	54	2,203	SH		SOLE		0	0	2,203
KUBOTA LTD	COM	501173207	2	22	SH		SOLE		0	0	22
KUSHCO HOLDINGS INC	COM	50133S103	6	1,000	SH		SOLE		0	0	1,000
L BRANDS INC.	COM	501797104	3	112	SH		SOLE		0	0	112
L V M H MOET ORDF	COM	F58485115	47	129	SH		SOLE		0	0	129
LABORATORY CORP OF AMERICA HOLDINGS	COM	50540R409	13	85	SH		SOLE		0	0	85
LAMB WESTON HOLDINGS	COM	513272104	6	85	SH		SOLE		0	0	85
LAS VEGAS SANDS	COM	517834107	7	115	SH		SOLE		0	0	115
LIBERTY ALL STAR EQ FD	COM	530158104	340	55,639	SH		SOLE		0	0	55,639
LIBERTY BROADBAND CL A	COM SER A	530307107	16	175	SH		SOLE		0	0	175
LIBERTY BROADBAND CL C	COM SER C	530307305	42	460	SH		SOLE		0	0	460
LIBERTY EXPEDIA HOLD	COM	53046P109	8	191	SH		SOLE		0	0	191
LIBERTY GLOBAL A	COM	G5480U104	16	624	SH		SOLE		0	0	624
LIBERTY GLOBAL C	COM	G5480U120	34	1,404	SH		SOLE		0	0	1,404
LIBERTY MEDIA CORP	COM C SIRIUSXM	531229409	27	703	SH		SOLE		0	0	703
LIBERTY MEDIA CORP	COM C SIRIUSXM	531229607	31	800	SH		SOLE		0	0	800
LIBERTY MEDIA CORP	COM C SIRIUSXM	531229300	12	351	SH		SOLE		0	0	351
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
LINDE PLC	COM	G5494J103	1	8	SH		SOLE		0	0	8
LIVENT CORP	COM	53814L108	1	47	SH		SOLE		0	0	47
LKQ CORP COM	COM	501889208	38	1,335	SH		SOLE		0	0	1,335
LM ERICSSON ADR	ADR B SEK 10	294821608	42	4,600	SH		SOLE		0	0	4,600
LOCKHEED MARTIN	COM	539830109	25	84	SH		SOLE		0	0	84
LONZA GP AG ZUERIC ORDF	COM	H50524133	47	150	SH		SOLE		0	0	150
L'OREAL SA	COM	502117203	9	166	SH		SOLE		0	0	166
LOWE'S COMPANIES	COM	548661107	74	675	SH		SOLE		0	0	675
LULULEMON ATHLETICA	COM	550021109	0	1	SH		SOLE		0	0	1
LUMENTUM HOLDINGS INC	COM	55024U109	6	100	SH		SOLE		0	0	100
MADISON SQUARE GARDEN	COM	55826P100	88	300	SH		SOLE		0	0	300
MAGELLAN MIDSTREAM PARTNERS LP	COM UNIT RP LP	559080106	89	1,462	SH		SOLE		0	0	1,462
MANULIFE FINANCIAL	COM	56501R106	50	2,956	SH		SOLE		0	0	2,956
MARATHON OIL	COM	565849106	5	300	SH		SOLE		0	0	300
MARATHON PETROLEUM	COM	56585A102	29	488	SH		SOLE		0	0	488
MARKEL	COM	570535104	45	45	SH		SOLE		0	0	45
MARTIN MARIETTA MATERIALS	COM	573284106	21	104	SH		SOLE		0	0	104
MASTERCARD	CL A	57636Q104	134	568	SH		SOLE		0	0	568
MATCH GROUP INC	COM	57667L107	57	1,000	SH		SOLE		0	0	1,000
MCCORMICK & CO NON-VTG	COM NON VTG	579780206	15	100	SH		SOLE		0	0	100
MCDONALD'S	COM	580135101	323	1,701	SH		SOLE		0	0	1,701
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	10	3,150	SH		SOLE		0	0	3,150
MERCK	COM	58933Y105	1,791	21,534	SH		SOLE		0	0	21,534
METLIFE	COM	59156R108	21	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	36	1,390	SH		SOLE		0	0	1,390
MICROCHIP TECHNOLOGY INC	COM	595017104	10	126	SH		SOLE		0	0	126
MICROSOFT	COM	594918104	2,722	23,077	SH		SOLE		0	0	23,077
MIDDLEBY CORP.	COM	596278101	3	25	SH		SOLE		0	0	25
MJARDIN GROUP INC	COM	60689X109	1	250	SH		SOLE		0	0	250
MKS INSTRUMENTS	COM	55306N104	38	413	SH		SOLE		0	0	413
MODERNA	COM	60770K107	12	607	SH		SOLE		0	0	607
MOLSON COORS BREWING	COM	60871R209	10	165	SH		SOLE		0	0	165
MONDELEZ INTERNATIONAL	CL A	609207105	191	3,836	SH		SOLE		0	0	3,836
MORGAN STANLEY	COM NEW	617446448	79	1,875	SH		SOLE		0	0	1,875
MORGAN STANLEY PFD	PFD	61760S878	15	1,000	SH		SOLE		0	0	1,000
MPLX LP	COM	55336V100	18	545	SH		SOLE		0	0	545
MUELLER INDUSTRIES	COM	624756102	13	400	SH		SOLE		0	0	400
MURATA MFG CO LTD	COM	626425102	2	46	SH		SOLE		0	0	46
MYLAN N.V.	COM	628530107	171	6,017	SH		SOLE		0	0	6,017
NATIONAL FUEL GAS CO	COM	636180101	61	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	248	2,604	SH		SOLE		0	0	2,604
NETFLIX	COM	64110L106	118	331	SH		SOLE		0	0	331
NETWORK APPLIANCE	COM	64110D104	24	344	SH		SOLE		0	0	344
NEW RELIC INC	COM	64829B100	18	182	SH		SOLE		0	0	182
NEW YORK COMMUNITY BANCORP	COM	649445103	6	500	SH		SOLE		0	0	500
NEWELL CO.	COM	651229106	4	265	SH		SOLE		0	0	265
NEWMONT MINING CORP	COM	651639106	27	760	SH		SOLE		0	0	760
NEXTERA ENERGY	COM	65339F101	4,345	22,476	SH		SOLE		0	0	22,476
NIKE	CL B	654106103	3,058	36,310	SH		SOLE		0	0	36,310
NOBLE ENERGY	COM	655044105	1	40	SH		SOLE		0	0	40
NORFOLK SOUTHERN	COM	655844108	93	499	SH		SOLE		0	0	499
NORTEL - XXX	COM	656568508	0	5,100	SH		SOLE		0	0	5,100
NORTHERN TRUST CORP	COM	665859104	45	500	SH		SOLE		0	0	500
NORTHROP GRUMMAN	COM	666807102	12	43	SH		SOLE		0	0	43
NOVARTIS AG ADS	SPONSORED ADR	66987V109	24	247	SH		SOLE		0	0	247
NOVO NORDISK ADR	ADR	670100205	113	2,162	SH		SOLE		0	0	2,162
NRG ENERGY INC	COM	629377508	7	154	SH		SOLE		0	0	154
NUVEEN AMT-FREE MUNIC INCOME	COM	670657105	7	500	SH		SOLE		0	0	500
NVIDIA	COM	67066G104	0	1	SH		SOLE		0	0	1
OFFICE DEPOT	COM	88337F105	0	100	SH		SOLE		0	0	100
OGE ENERGY CORP	COM	670837103	187	4,347	SH		SOLE		0	0	4,347
OKTA	COM	679295105	12	150	SH		SOLE		0	0	150
OLD DOMINION FREIGHT	COM	679580100	6	39	SH		SOLE		0	0	39
OMNICOM GROUP	COM	681919106	15	203	SH		SOLE		0	0	203
ONE GAS INC	COM	68235P108	27	298	SH		SOLE		0	0	298
ONEOK	COM	682680103	110	1,579	SH		SOLE		0	0	1,579
ORACLE	COM	68389X105	105	1,955	SH		SOLE		0	0	1,955
ORANGE SA ADR	SPONSORED ADR	684060106	2	107	SH		SOLE		0	0	107
ORBCOMM INC COM	COM	68555P100	5	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	70	288	SH		SOLE		0	0	288
PARAGON SHIPPING	COM	69913R507	0	500	SH		SOLE		0	0	500
PAYPAL	COM	70450Y103	83	800	SH		SOLE		0	0	800
PEPSICO	COM	713448108	793	6,472	SH		SOLE		0	0	6,472
PERSPECTA INC COM	COM	715347100	2	113	SH		SOLE		0	0	113
PFIZER	COM	717081103	714	16,820	SH		SOLE		0	0	16,820
PG&E CORP	COM	69331C108	7	415	SH		SOLE		0	0	415
PHARMACIELO LTD NEW	COM	71716K101	4	540	SH		SOLE		0	0	540
PHILIP MORRIS INTERNATIONAL	COM	718172109	87	983	SH		SOLE		0	0	983
PHILLIPS 66	COM	718546104	209	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	25,351	249,617	SH		SOLE		0	0	249,617
PIMCO HIGH YIELD CORP BOND ETF	0-5 HIGH YIELD	72201R783	8,116	81,002	SH		SOLE		0	0	81,002
PIMCO INVEST GRADE CORP ETF	INV GRD CRP BD	72201R817	6,967	67,159	SH		SOLE		0	0	67,159
PIMCO LOW DURATION ETF	ENHNCD LW DUR AC	72201R718	1,928	19,327	SH		SOLE		0	0	19,327
PIMCO TOTAL RETURN ETF	ACTIVE BD ETF	72201R775	499	4,726	SH		SOLE		0	0	4,726
PINNACLE WEST CAPITAL	COM	723484101	45	475	SH		SOLE		0	0	475
PLUS PRODS INC	COM	72941N100	4	1,000	SH		SOLE		0	0	1,000
PNC FINANCIAL SVCS GROUP	COM	693475105	7	57	SH		SOLE		0	0	57
POLO RALPH LAUREN	COM	751212101	189	1,461	SH		SOLE		0	0	1,461
POWERSHARES BUYBACK ACHIEVERS ETF	BUYBACK ACHIEV	46137V308	27	445	SH		SOLE		0	0	445
PPL CORPORATION	COM	69351T106	11	332	SH		SOLE		0	0	332
PRA HEALTH SCIENCES	COM	69354M108	11	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	1,202	11,554	SH		SOLE		0	0	11,554
PROSHARES LARGE CAP CORE PLUS	LARGE CAP CRE	74347R248	7,461	109,084	SH		SOLE		0	0	109,084
PROSHARES ULTRA MID CAP 400 ETF	PSHS ULT MCAP400	74347R404	1,355	34,670	SH		SOLE		0	0	34,670
PROSHARES ULTRA S&P 500 ETF	PSHS ULT S&P 500	74347R107	5,846	49,623	SH		SOLE		0	0	49,623
PROSPECT CAPITAL CORP	COM	74348T102	10	1,500	SH		SOLE		0	0	1,500
PRUDENTIAL FINANCIAL	COM	744320102	71	773	SH		SOLE		0	0	773
PUBLIC STORAGE	COM	74460D109	150	687	SH		SOLE		0	0	687
PURE CYCLE CORP	COM NEW	746228303	10	1,000	SH		SOLE		0	0	1,000
QEP RESOURCES INC	COM	74733V100	8	1,073	SH		SOLE		0	0	1,073
QS ENERGY, INC	COM	74736R106	7	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	46	19,406	SH		SOLE		0	0	19,406
QURATE RETAIL INC	COM	74915M100	23	1,412	SH		SOLE		0	0	1,412
RARE ELEMENT RESOURC	COM	75381M102	10	47,350	SH		SOLE		0	0	47,350
RAYTHEON	COM	755111507	18	100	SH		SOLE		0	0	100
RENAISSANCERE HOLDINGS	COM	G7496G103	18	125	SH		SOLE		0	0	125
REPUBLIC SERVICES	COM	760759100	30	374	SH		SOLE		0	0	374
RESIDEO TECHNOLOGIES INC	COM	76118Y104	29	1,492	SH		SOLE		0	0	1,492
RIO TINTO PLC	COM	767204100	35	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
ROCHE HLDG AG	COM	771195104	2	72	SH		SOLE		0	0	72
ROCK BOTTOM RESTAURANTS	COM	224122101	1	100	SH		SOLE		0	0	100
ROKU INC CL A	COM	77543R102	13	195	SH		SOLE		0	0	195
ROLLS-ROYCE HOLDINGS PLC	COM	G76225138	0	355,000	SH		SOLE		0	0	355,000
ROPER INDUSTRIES	COM	776696106	5,509	16,110	SH		SOLE		0	0	16,110
ROYAL BANK OF CANADA	COM	780087102	123	1,630	SH		SOLE		0	0	1,630
ROYAL DSM NV	COM	780249108	2	71	SH		SOLE		0	0	71
ROYAL DUTCH SHELL B ADR	SPON ADR B	780259107	1,113	17,408	SH		SOLE		0	0	17,408
ROYAL GOLD	COM	780287108	2,101	23,111	SH		SOLE		0	0	23,111
ROYCE VALUE TRUST	COM	780910105	29	2,109	SH		SOLE		0	0	2,109
RYMAN HOSPITALITY PROPERTIES INC.	COM	78377T107	93	1,131	SH		SOLE		0	0	1,131
S&P EQUAL WEIGHT CONSUMER DISCRETIONARY ETF	S&P500 EQL DIS	46137V381	44	423	SH		SOLE		0	0	423
S&P EQUAL WEIGHT CONSUMER STAPLES ETF	S&P500 EQL STP	46137V373	42	320	SH		SOLE		0	0	320
S&P EQUAL WEIGHT ENERGY ETF	S&P500 EQL ENR	46137V365	20	392	SH		SOLE		0	0	392
S&P EQUAL WEIGHT FINANCIALS ETF	S&P500 EQL FIN	46137V340	107	2,644	SH		SOLE		0	0	2,644
S&P EQUAL WEIGHT HEALTHCARE ETF	S&P500 EQL HLT	46137V332	146	738	SH		SOLE		0	0	738
S&P EQUAL WEIGHT INDUSTRIAL ETF	S&P500 EQL IND	46137V324	91	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	14	85	SH		SOLE		0	0	85
SALESFORCE.COM	COM	79466L302	178	1,124	SH		SOLE		0	0	1,124
SANDERSON FARMS INC COM	COM	800013104	83	627	SH		SOLE		0	0	627
SANDSTORM GOLD LTD	COM	80013R206	68	12,363	SH		SOLE		0	0	12,363
SANOFI-AVENTIS SA ADR	SPONSORED ADR	80105N105	4	100	SH		SOLE		0	0	100
SAP AG	COM	803054204	3	23	SH		SOLE		0	0	23
SCHLUMBERGER	COM STK	806857108	209	4,798	SH		SOLE		0	0	4,798
SCHWAB EMERGING MARKETS ETF	EMRG MKTEQ ETF	808524706	5,640	216,839	SH		SOLE		0	0	216,839
SCHWAB FUNDAMENTAL US LARGE CO ETF	SCHWAB FDT US LG	808524771	11	290	SH		SOLE		0	0	290
SCHWAB FUNDAMENTAL US SMALL CO ETF	SCHWAB FDT US SC	808524763	55	1,470	SH		SOLE		0	0	1,470
SCHWAB INTERNATIONAL EQUITY ETF	INTL EQTY ETF	808524805	9,061	289,405	SH		SOLE		0	0	289,405
SCHWAB INTL SMALL CAP ETF	INTL SCEQT ETF	808524888	2,243	69,557	SH		SOLE		0	0	69,557
SCHWAB SHORT-TERM US TREASURY ETF	SHT TM US TRES	808524862	3,004	59,845	SH		SOLE		0	0	59,845
SCHWAB US AGGREG BOND ETF	US AGGREGATE B	808524839	3,243	62,511	SH		SOLE		0	0	62,511
SCHWAB US BROAD MARKET ETF	US BRD MKT ETF	808524102	4,373	64,266	SH		SOLE		0	0	64,266
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	5,192	99,309	SH		SOLE		0	0	99,309
SCHWAB US LARGE CAP ETF	US LRG CAP ETF	808524201	4,395	65,007	SH		SOLE		0	0	65,007
SCHWAB US LARGE CAP GROWTH ETF	US LCAP GR ETF	808524300	2,195	27,633	SH		SOLE		0	0	27,633
SCHWAB US LARGE CAP VALUE	COM	808524409	2,107	38,499	SH		SOLE		0	0	38,499
SCHWAB US MID CAP ETF	US MID-CAP ETF	808524508	881	15,914	SH		SOLE		0	0	15,914
SCHWAB US REIT ETF	US REIT ETF	808524847	17	381	SH		SOLE		0	0	381
SCHWAB US SMALL CAP ETF	US SML CAP ETF	808524607	3,739	53,466	SH		SOLE		0	0	53,466
SCHWAB US TIPS ETF	US TIPS ETF	808524870	383	6,958	SH		SOLE		0	0	6,958
SEAGATE TECHNOLOGY	COM	G7997R103	23	475	SH		SOLE		0	0	475
SECOM LTD	COM	813113206	2	82	SH		SOLE		0	0	82
SEMPRA ENERGY	COM	816851109	63	500	SH		SOLE		0	0	500
SERVICENOW INC	COM	81762P102	62	250	SH		SOLE		0	0	250
SEVEN & I HOLDINGS CO LTD.	COM	81783H105	2	82	SH		SOLE		0	0	82
SHENANDOAH TELECOMM CO	COM	82312B106	9	200	SH		SOLE		0	0	200
SHERWIN WILLIAMS	COM	824348106	210	488	SH		SOLE		0	0	488
SHOPIFY	CL A	82509L107	7	36	SH		SOLE		0	0	36
SIEMENS AG ADR	ADR	82837P408	11	200	SH		SOLE		0	0	200
SIMPSON MANUFACTURING	COM	829073105	6	101	SH		SOLE		0	0	101
SIRIUS XM HOLDINGS INC.	COM	82968B103	1	144	SH		SOLE		0	0	144
SK TELECOM LTD ADR	COM	78440P108	6	235	SH		SOLE		0	0	235
SKYWORKS SOLUTIONS	COM	83088M102	16	200	SH		SOLE		0	0	200
SLANG WORLDWIDE INC	COM	831006200	3	2,000	SH		SOLE		0	0	2,000
SMITH & NEPHEW GROUP P	COM	83175M205	2	49	SH		SOLE		0	0	49
SNAP INC CL A	COM	83304A106	1	60	SH		SOLE		0	0	60
SOLAREDGE TECHNOLOGIES	COM	83417M104	0	1	SH		SOLE		0	0	1
SOLITARIO ZINC CORP	COM	8342EP107	0	406	SH		SOLE		0	0	406
SONY CORP	SPONSORED ADR	835699307	84	2,000	SH		SOLE		0	0	2,000
SOURCE CAPITAL INC	COM	836144105	58	1,620	SH		SOLE		0	0	1,620
SOUTHERN COMPANY	COM	842587107	182	3,520	SH		SOLE		0	0	3,520
SOUTHMARK CORPORATION	COM	844544809	0	5	SH		SOLE		0	0	5
SOUTHWEST AIRLINES	COM	844741108	2,364	45,544	SH		SOLE		0	0	45,544
SPATIALIGHT INC	COM	847248200	0	2	SH		SOLE		0	0	2
SPDR BARCLAYS CAPITAL HIGH YIELD BOND ETF	BLOOMBERG BRCLYS	78468R622	175	4,870	SH		SOLE		0	0	4,870
SPDR BARCLAYS CAPITAL SHORTTERM MUNI BOND	NUVEEN BLMBRG SR	78468R739	17	358	SH		SOLE		0	0	358
SPDR BARCLAYS CONVERTIBLE SECURITIES ETF	BLMBRG BRC CNVRT	78464A359	194	3,709	SH		SOLE		0	0	3,709
SPDR BARCLAYS INTL TREASURY BOND ETF	BLOMBERG INTL TR	78464A516	1,501	53,828	SH		SOLE		0	0	53,828
SPDR BARCLAYS LONG TERM TREASURY ETF	PORTFOLIO LN TSR	78464A664	1,004	27,592	SH		SOLE		0	0	27,592
SPDR BLMBRG BRCLY INV GRADE FLOAT	BLOMBERG BRC INV	78468R200	208	6,761	SH		SOLE		0	0	6,761
SPDR CONSUMER DISC ETF	SBI CONS DISCR	81369Y407	501	4,401	SH		SOLE		0	0	4,401
SPDR CONSUMER STAPLES SECTOR ETF	SBI CONS STPLS	81369Y308	21	368	SH		SOLE		0	0	368
SPDR DOUBLELINE TOT RTN TACTICAL	SPDR TR TACTIC	78467V848	10	200	SH		SOLE		0	0	200
SPDR ENERGY SELECT SECTOR ETF	ENERGY	81369Y506	29	438	SH		SOLE		0	0	438
SPDR FINANCIAL SELECT SECTOR ETF	FINANCIAL	81369Y605	404	15,712	SH		SOLE		0	0	15,712
SPDR GOLD TRUST ETF	GOLD SHS	78463V107	52	424	SH		SOLE		0	0	424
SPDR HEALTHCARE SELECT SECTOR ETF	SBI HEALTHCARE	81369Y209	587	6,393	SH		SOLE		0	0	6,393
SPDR INDUSTRIAL SELECT SECTOR ETF	SBI INT-INDS	81369Y704	393	5,239	SH		SOLE		0	0	5,239
SPDR MSCI ACWI EX-US ETF	MSCI ACWI EXUS	78463X848	12,941	357,378	SH		SOLE		0	0	357,378
SPDR MSCI ACWI IMI	COM	78463X475	123	1,581	SH		SOLE		0	0	1,581
SPDR NUVEEN S&P HIGH YLD MUNIC	NUV HGHYLD MUN	78464A284	51	895	SH		SOLE		0	0	895
SPDR REAL ESTATE SELECT SECTOR ETF	RL EST SEL SEC	81369Y860	27	737	SH		SOLE		0	0	737
SPDR S&P 500 INDEX FUND ETF	TR UNIT	78462F103	49,681	175,873	SH		SOLE		0	0	175,873
SPDR S&P BANK ETF	S&P BK ETF	78464A797	9	208	SH		SOLE		0	0	208
SPDR S&P DIVIDEND ETF	S&P DIVID ETF	78464A763	4,209	42,339	SH		SOLE		0	0	42,339
SPDR S&P EMERGING ASIA PACIFIC ETF	ASIA PACIF ETF	78463X301	32	324	SH		SOLE		0	0	324
SPDR S&P INTERNATIONAL DIVIDEND	S&P INTL ETF	78463X772	58	1,518	SH		SOLE		0	0	1,518
SPDR S&P MID CAP 400 ETF	UTSER1 S&PDCRP	78467Y107	6,318	18,293	SH		SOLE		0	0	18,293
SPDR S&P REGIONAL BANKING ETF	S&P REGL BKG	78464A698	28	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	4,012	54,222	SH		SOLE		0	0	54,222
SPDR UTILITIES SELECT SECTOR ETF	SBI INT-UTILS	81369Y886	15	251	SH		SOLE		0	0	251
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	350	11,979	SH		SOLE		0	0	11,979
SPECTRUM BRANDS HLDGS INC NEW COM	COM	84790A105	29	525	SH		SOLE		0	0	525
SQUARE INC	COM	852234103	10	131	SH		SOLE		0	0	131
STANLEY BLACK & DECKER	COM	854502101	7	50	SH		SOLE		0	0	50
STARBUCKS	COM	855244109	2,424	32,601	SH		SOLE		0	0	32,601
STATE STREET CORP	COM	857477103	132	2,000	SH		SOLE		0	0	2,000
STRATASYS LTD.	SHS	M85548101	0	1	SH		SOLE		0	0	1
STRYKER	COM	863667101	4,797	24,285	SH		SOLE		0	0	24,285
SUNCOR ENERGY	COM	867224107	58	1,785	SH		SOLE		0	0	1,785
SUNEDISON INC	COM	86732Y109	0	1	SH		SOLE		0	0	1
SUPREME CANNABIS COM	COM	86860J106	3	2,000	SH		SOLE		0	0	2,000
SWEDISH MATCH AB	COM	W92277115	51	1,000	SH		SOLE		0	0	1,000
SWISSCOM AG ORDF	COM	H8398N104	17	35	SH		SOLE		0	0	35
SYSCO CORPORATION	COM	871829107	20	300	SH		SOLE		0	0	300
T. ROWE PRICE GROUP	COM	74144T108	53	530	SH		SOLE		0	0	530
TABLEAU SOFTWARE INC	COM	87336U105	60	470	SH		SOLE		0	0	470
TAIWAN SEMICONDUCTR ADR	SPONSORED ADS	874039100	15	360	SH		SOLE		0	0	360
TAKEDA PHARMA CO	COM	874060205	40	1,940	SH		SOLE		0	0	1,940
TAPESTRY INC COM	COM	876030107	1	41	SH		SOLE		0	0	41
TARGET	COM	87612E106	8	97	SH		SOLE		0	0	97
TEKLA WORLD HEALTHCARE C	PORTUNI	87911L108	6	476	SH		SOLE		0	0	476
TELEDYNE INC.	COM	879360105	7	31	SH		SOLE		0	0	31
TELEPHONE & DATA SYSTEMS INC	COM	879433829	51	1,647	SH		SOLE		0	0	1,647
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	8	263	SH		SOLE		0	0	263
TESLA	COM	88160R101	62	222	SH		SOLE		0	0	222
TEXAS INSTRUMENTS	COM	882508104	207	1,947	SH		SOLE		0	0	1,947
TEXTRON INCORPORATED	COM	883203101	61	1,200	SH		SOLE		0	0	1,200
THERMO FISHER SCIENTIFIC	COM	883556102	125	455	SH		SOLE		0	0	455
TITAN MEDICAL INC	COM	88830X819	0	63	SH		SOLE		0	0	63
TJX COMPANIES	COM	872540109	2,617	49,175	SH		SOLE		0	0	49,175
T-MOBILE US INC	COM	872590104	38	553	SH		SOLE		0	0	553
TOLL BROTHERS INC.	COM	889478103	18	500	SH		SOLE		0	0	500
TOMPKINS FINL	COM	890110109	28	364	SH		SOLE		0	0	364
TORONTO DOMINION BANK	COM NEW	891160509	221	4,066	SH		SOLE		0	0	4,066
TOTAL SA	SPONSORED ADS	89151E109	18	329	SH		SOLE		0	0	329
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	19	2,000	SH		SOLE		0	0	2,000
TRAVELERS COMPANIES, INC.	COM	89417E109	60	438	SH		SOLE		0	0	438
TWITTER	COM	90184L102	11	330	SH		SOLE		0	0	330
TYSON FOODS	COM	902494103	5	67	SH		SOLE		0	0	67
U.S. BANCORP	COM NEW	902973304	130	2,693	SH		SOLE		0	0	2,693
UBIQUITI NETWORKS	COM	90347A100	30	200	SH		SOLE		0	0	200
UGI CORP	COM	902681105	13	227	SH		SOLE		0	0	227
ULTA SALON COSM&FRAG	COM	90384S303	6	16	SH		SOLE		0	0	16
UNDER ARMOUR CL A	COM	904311107	3	130	SH		SOLE		0	0	130
UNDER ARMOUR CL C	COM	904311206	5	290	SH		SOLE		0	0	290
UNION PACIFIC	COM	907818108	391	2,341	SH		SOLE		0	0	2,341
UNITED GUARDIAN INC COM	COM	910571108	3	168	SH		SOLE		0	0	168
UNITED HEALTH GROUP	COM	91324P102	7,783	31,477	SH		SOLE		0	0	31,477
UNITED STATES CELLULAR	COM	911684108	69	1,500	SH		SOLE		0	0	1,500
UNITED TECHNOLOGIES	COM	913017109	633	4,912	SH		SOLE		0	0	4,912
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	160	1,050	SH		SOLE		0	0	1,050
UNUM GROUP	COM	91529Y106	6	192	SH		SOLE		0	0	192
UPS INC.	CL B	911312106	18	160	SH		SOLE		0	0	160
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	10	45	SH		SOLE		0	0	45
VALERO ENERGY	COM	91913Y100	214	2,527	SH		SOLE		0	0	2,527
VALVOLINE INC	COM	92047W101	0	13	SH		SOLE		0	0	13
VANECK VECTORS SHORT HIGH-YIELD MUNI	SHORT HIGH YIELD	92189F387	13	528	SH		SOLE		0	0	528
VANGUARD CONSUMER STAPLES ETF	CONSUM STP ETF	92204A207	0	3	SH		SOLE		0	0	3
VANGUARD DIVIDEND APPREC ETF	DIV APP ETF	921908844	237	2,165	SH		SOLE		0	0	2,165
VANGUARD ENERGY ETF	ENERGY ETF	92204A306	9	100	SH		SOLE		0	0	100
VANGUARD EXTENDED MARKET ETF	EXTEND MKT ETF	922908652	32,337	280,068	SH		SOLE		0	0	280,068
VANGUARD FINANCIALS ETF	FINANCIALS ETF	92204A405	113	1,750	SH		SOLE		0	0	1,750
VANGUARD FTSE ALL-WORLD EX-U.S. ETF	ALLWRLD EX US	922042775	10,666	212,674	SH		SOLE		0	0	212,674
VANGUARD FTSE DEVELOPED MARKETS ETF	FTSE DEV MKT ETF	921943858	36,351	889,436	SH		SOLE		0	0	889,436
VANGUARD FTSE EMERGING MARKETS ETF	FTSE EMR MKT ETF	922042858	337	7,924	SH		SOLE		0	0	7,924
VANGUARD FTSE EUROPE ETF	FTSE EUROPE ETF	922042874	60	1,118	SH		SOLE		0	0	1,118
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	GLB EX US ETF	922042676	13	217	SH		SOLE		0	0	217
VANGUARD GROWTH ETF	GROWTH ETF	922908736	78	497	SH		SOLE		0	0	497
VANGUARD HEALTH CARE ETF	HEALTH CAR ETF	92204A504	121	699	SH		SOLE		0	0	699
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	HIGH DIV YLD	921946406	3,203	37,391	SH		SOLE		0	0	37,391
VANGUARD INDUSTRIALS ETF	INDUSTRIAL ETF	92204A603	29	204	SH		SOLE		0	0	204
VANGUARD INFORMATION TECHNOLOGY ETF	INF TECH ETF	92204A702	58	291	SH		SOLE		0	0	291
VANGUARD INTERMEDIATE CORPORATE BOND ETF	INT-TERM CORP	92206C870	134	1,544	SH		SOLE		0	0	1,544
VANGUARD INTERMEDIATE TERM BOND ETF	INTERMED TERM	921937819	103	1,226	SH		SOLE		0	0	1,226
VANGUARD LARGE CAP ETF	LARGE CAP ETF	922908637	197	1,515	SH		SOLE		0	0	1,515
VANGUARD MATERIALS ETF	MATERIALS ETF	92204A801	0	1	SH		SOLE		0	0	1
VANGUARD MID CAP ETF	MID CAP ETF	922908629	2,028	12,617	SH		SOLE		0	0	12,617
VANGUARD MID CAP VALUE ETF	MCAP VL IDXVIP	922908512	130	1,204	SH		SOLE		0	0	1,204
VANGUARD MIDCAP GROWTH ETF	MCAP GR IDXVIP	922908538	104	726	SH		SOLE		0	0	726
VANGUARD REIT ETF	REAL ESTATE ETF	922908553	344	3,953	SH		SOLE		0	0	3,953
VANGUARD RUSSELL 2000 ETF	VNG RUS2000IDX	92206C664	2,900	23,575	SH		SOLE		0	0	23,575
VANGUARD S&P 500 ETF	S&P 500 ETF SHS	922908363	30,866	118,925	SH		SOLE		0	0	118,925
VANGUARD S&P MID CAP 400 ETF	MIDCP 400 IDX	921932885	12	93	SH		SOLE		0	0	93
VANGUARD S&P SMALL CAP 600 ETF	SMLLCP 600 IDX	921932828	11	79	SH		SOLE		0	0	79
VANGUARD SHORT-TERM BOND ETF	SHORT TRM BOND	921937827	115	1,442	SH		SOLE		0	0	1,442
VANGUARD SHORT-TERM CORP BOND ETF	SHRT TRM CORP BD	92206C409	49	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	1,608	10,525	SH		SOLE		0	0	10,525
VANGUARD SMALL CAP GROWTH ETF	SML CP GRW ETF	922908595	105	585	SH		SOLE		0	0	585
VANGUARD SMALL CAP VALUE ETF	SM CP VAL ETF	922908611	184	1,431	SH		SOLE		0	0	1,431
VANGUARD ST INFLAT PROTECTED	STRM INFPROIDX	922020805	2,777	57,040	SH		SOLE		0	0	57,040
VANGUARD TAX EXEMPT BOND ETF	TAX EXEMPT BD	922907746	20,907	400,907	SH		SOLE		0	0	400,907
VANGUARD TOTAL BOND MARKET ETF	TOTAL BND MRKT	921937835	12,520	154,230	SH		SOLE		0	0	154,230
VANGUARD TOTAL INTL BOND ETF	INTL BD IDX ETF	92203J407	106	1,895	SH		SOLE		0	0	1,895
VANGUARD TOTAL STOCK MARKET ETF	TOTAL STK MKT	922908769	11,203	77,417	SH		SOLE		0	0	77,417
VANGUARD TOTAL WORLD STOCK INDEX ETF	TT WRLD ST ETF	922042742	54	740	SH		SOLE		0	0	740
VARIAN MEDICAL SYSTEMS	COM	92220P105	57	400	SH		SOLE		0	0	400
VEEVA SYSTEMS	COM	922475108	105	830	SH		SOLE		0	0	830
VENTAS INC	COM	92276F100	23	365	SH		SOLE		0	0	365
VERISIGN INC	COM	92343E102	29	160	SH		SOLE		0	0	160
VERISK ANALYTICS	COM	92345Y106	397	2,982	SH		SOLE		0	0	2,982
VERIZON COMMUNICATIONS	COM	92343V104	267	4,512	SH		SOLE		0	0	4,512
VERTEX PHARMACEUTICALS	COM	92532F100	26	139	SH		SOLE		0	0	139
VF CORP	COM	918204108	2,306	26,536	SH		SOLE		0	0	26,536
VIACOM INC A	COM	92556D106	41	1,250	SH		SOLE		0	0	1,250
VIACOM NON VTG B	COM	92553P201	31	1,116	SH		SOLE		0	0	1,116
VISA	COM CL A	92826C839	7,686	49,208	SH		SOLE		0	0	49,208
VIVA GOLD CORP	COM	92852M107	6	20,000	SH		SOLE		0	0	20,000
VNCK VCTRS NDR CMG LNG	COM	92189F148	53	2,010	SH		SOLE		0	0	2,010
VULCAN MATERIALS	COM	929160109	18	150	SH		SOLE		0	0	150
W.P. CAREY INC.	COM	92936U109	72	922	SH		SOLE		0	0	922
W.W. GRAINGER	COM	384802104	7	23	SH		SOLE		0	0	23
WABTEC	COM	929740108	21	279	SH		SOLE		0	0	279
WADDELL & REED FINL	CL A	930059100	5	270	SH		SOLE		0	0	270
WALGREENS BOOTS ALLIANCE	COM	931427108	2,086	32,975	SH		SOLE		0	0	32,975
WAL-MART	COM	931142103	432	4,427	SH		SOLE		0	0	4,427
WALT DISNEY	COM	254687106	3,006	27,071	SH		SOLE		0	0	27,071
WASTE CONNECTIONS INC	COM	94106B101	4	48	SH		SOLE		0	0	48
WASTE MANAGMENT	COM	94106L109	57	550	SH		SOLE		0	0	550
WEIGHT WATCHERS INTL	COM	98262P101	2	100	SH		SOLE		0	0	100
WELLS FARGO	COM	949746101	153	3,161	SH		SOLE		0	0	3,161
WENDYS INTERNATIONAL INC	COM	95058W100	15	828	SH		SOLE		0	0	828
WESTERN DIGITAL CORP	COM	958102105	17	348	SH		SOLE		0	0	348
WEYERHAEUSER	COM NEW	962166104	61	2,323	SH		SOLE		0	0	2,323
WILLIAMS COMPANIES	COM	969457100	21	745	SH		SOLE		0	0	745
WILLIAMS SONOMA	COM	969904101	18	318	SH		SOLE		0	0	318
WINDSTREAM CORP	COM	97381W104	0	3	SH		SOLE		0	0	3
WISCONSIN ENERGY CORP	COM	92939U106	32	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	2	73	SH		SOLE		0	0	73
WISDOMTREE INTL SMCAP DIVIDEND ETF	INTL SMCAP DIV	97717W760	19	283	SH		SOLE		0	0	283
WISDOMTREE MIDCAP DIVIDEND ETF	US MIDCAP DIVID	97717W505	1,518	42,418	SH		SOLE		0	0	42,418
WISDOMTREE MIDCAP EARNINGS ETF	MDCP EARN FUND	97717W570	63	1,608	SH		SOLE		0	0	1,608
WISDOMTREE SMALL CAP EARNINGS ETF	SMLCAP EARN FD	97717W562	72	1,983	SH		SOLE		0	0	1,983
WISDOMTREE SMALLCAP DIVIDEND ETF	SMALLCAP DIVID	97717W604	64	2,335	SH		SOLE		0	0	2,335
WISDOMTREE U S SMALLCAP	US S CAP QTY DIV	97717X651	5	136	SH		SOLE		0	0	136
WOLVERINE WORLD WIDE	COM	978097103	54	1,521	SH		SOLE		0	0	1,521
WORKDAY INC	COM	98138H101	67	345	SH		SOLE		0	0	345
WORLDPAY INC.	COM	981558109	2,049	18,057	SH		SOLE		0	0	18,057
XCEL ENERGY	COM	98389B100	248	4,404	SH		SOLE		0	0	4,404
XILINX	COM	983919101	141	1,110	SH		SOLE		0	0	1,110
XYLEM INC	COM	98419M100	54	686	SH		SOLE		0	0	686
ZAYO GROUP HOLDINGS	COM	98919V105	23	800	SH		SOLE		0	0	800
ZEBRA TECHNOLOGIES	CL A	989207105	23	109	SH		SOLE		0	0	109
ZILLOW	CL A	98954M200	17	481	SH		SOLE		0	0	481
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	391	3,062	SH		SOLE		0	0	3,062
ZOETIS	CL A	98978V103	107	1,058	SH		SOLE		0	0	1,058