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	55	1,499	SH		SOLE		0	0	1,499
3D SYSTEMS	COM NEW	88554D205	0	1	SH		SOLE		0	0	1
3M CO.	COM	88579Y101	1,390	8,020	SH		SOLE		0	0	8,020
ABBOTT LABORATORIES	COM	002824100	3,537	42,059	SH		SOLE		0	0	42,059
ABBVIE	COM	00287Y109	1,549	21,301	SH		SOLE		0	0	21,301
ABIOMED INC	COM	003654100	39	150	SH		SOLE		0	0	150
ACCENTURE	SHS CLASS A	G1151C101	5,675	30,716	SH		SOLE		0	0	30,716
ACTIVISION BLIZZARD INC.	COM	00507V109	50	1,050	SH		SOLE		0	0	1,050
ADIENT PLC	COM	G0084W101	4	150	SH		SOLE		0	0	150
ADOBE SYSTEMS	COM	00724F101	243	824	SH		SOLE		0	0	824
ADVANCED MICRO DEVICES	COM	007903107	8	265	SH		SOLE		0	0	265
ADVISORSHARES DORSEY	COM	00768Y206	4	71	SH		SOLE		0	0	71
AEGON NV	NY REGISTRY SHS	007924103	0	8	SH		SOLE		0	0	8
AES CORP	COM	00130H105	109	6,514	SH		SOLE		0	0	6,514
AFFILIATED MANAGERS GRP	COM	008252108	0	2	SH		SOLE		0	0	2
AFLAC	COM	001055102	63	1,145	SH		SOLE		0	0	1,145
AGCO CORP	COM	001084102	164	3,238	SH		SOLE		0	0	3,238
AGILENT TECHNOLOGIES	COM	00846U101	106	1,413	SH		SOLE		0	0	1,413
AGRITEK HLDGS INC	COM	00856J202	0	60	SH		SOLE		0	0	60
ALASKA AIR GROUP	COM	011659109	10	155	SH		SOLE		0	0	155
ALBEMARLE CORP	COM	012653101	7	105	SH		SOLE		0	0	105
ALIBABA GROUP HOLDING LTD	SPONSORED ADS	01609W102	14	81	SH		SOLE		0	0	81
ALLERGAN PLC	COM	G0177J108	23	136	SH		SOLE		0	0	136
ALLIANCE DATA SYSTEMS	COM	018581108	21	150	SH		SOLE		0	0	150
ALLIANCEBERNSTEIN HLDG LP	COM	01881G106	10	333	SH		SOLE		0	0	333
ALLSTATE CORP	COM	020002101	38	378	SH		SOLE		0	0	378
ALLTRISTA CORP.	COM	H01301128	3	49	SH		SOLE		0	0	49
ALPHABET CLASS A	CAP STK CL A	02079K305	5,110	4,719	SH		SOLE		0	0	4,719
ALPHABET CLASS C	CAP STK CL C	02079K107	1,763	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	42	894	SH		SOLE		0	0	894
AMAZON.COM	COM	023135106	11,801	6,232	SH		SOLE		0	0	6,232
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	101	1,152	SH		SOLE		0	0	1,152
AMERICAN EXPRESS	COM	025816109	1,014	8,214	SH		SOLE		0	0	8,214
AMERICAN FIN TRUST INC	COM CLASS A	02607T109	38	3,483	SH		SOLE		0	0	3,483
AMERICAN TOWER	COM	03027X100	4,093	20,022	SH		SOLE		0	0	20,022
AMERICAN WATER WORKS	COM	030420103	353	3,041	SH		SOLE		0	0	3,041
AMERON INTERNATIONAL	COM	001744101	4	75	SH		SOLE		0	0	75
AMETECK INC.	COM	031100100	375	4,125	SH		SOLE		0	0	4,125
AMGEN	COM	031162100	280	1,520	SH		SOLE		0	0	1,520
ANADARKO PETROLEUM	COM	032511107	225	3,182	SH		SOLE		0	0	3,182
ANALOG DEVICES	COM	032654105	18	160	SH		SOLE		0	0	160
ANHEUSER-BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	51	579	SH		SOLE		0	0	579
ANI PHARMACEUTICALS INC CVR-RESTRICTED NON-TAXABLE	COM	00182CVR1	0	2	SH		SOLE		0	0	2
APACHE CORP	COM	03743Q108	150	5,164	SH		SOLE		0	0	5,164
APHENOL CORP	CL A	032095101	69	717	SH		SOLE		0	0	717
APPLE	COM	037833100	10,017	50,610	SH		SOLE		0	0	50,610
APTIV PLC	SHS	G6095L109	2,047	25,322	SH		SOLE		0	0	25,322
AQUA AMERICA	COM	03836W103	3,842	92,860	SH		SOLE		0	0	92,860
ARCHER DANIELS MIDLAND	COM	039483102	6	157	SH		SOLE		0	0	157
ASA LIMITED	COM	G3156P103	5	465	SH		SOLE		0	0	465
ASHLAND GLOBAL HOLDINGS	COM	044186104	36	450	SH		SOLE		0	0	450
ASPEN TECHNOLOGY INC	COM	045327103	82	657	SH		SOLE		0	0	657
AT HOME CORP CL A	COM	05278C107	9	107	SH		SOLE		0	0	107
AT&T	COM	00206R102	206	6,157	SH		SOLE		0	0	6,157
ATMOS ENERGY	COM	049560105	50	473	SH		SOLE		0	0	473
AURORA CANNABIS INC	COM	05156X884	4	460	SH		SOLE		0	0	460
AUTODESK	COM	052769106	69	422	SH		SOLE		0	0	422
AUTOMATIC DATA PROCESSING	COM	053015103	31	186	SH		SOLE		0	0	186
AVIS BUDGET GROUP	COM	053774105	1	17	SH		SOLE		0	0	17
AXA SA	COM	054536107	2	70	SH		SOLE		0	0	70
AXON ENTERPRISE INC	COM	05464C101	24	370	SH		SOLE		0	0	370
AXOS FINL INC	COM	05465C100	22	800	SH		SOLE		0	0	800
AXSOME THERAPEUTICS INC	COM	05464T104	6	220	SH		SOLE		0	0	220
BALL CORP	COM	058498106	196	2,798	SH		SOLE		0	0	2,798
BANK OF AMERICA	COM	060505104	65	2,228	SH		SOLE		0	0	2,228
BANK OF MONTREAL	COM	063671101	16	211	SH		SOLE		0	0	211
BANK OF NEW YORK	COM	064058100	55	1,250	SH		SOLE		0	0	1,250
BANK OF NOVA SCOTIA	COM	064149107	22	400	SH		SOLE		0	0	400
BAXTER INTERNATIONAL	COM	071813109	100	1,221	SH		SOLE		0	0	1,221
BBA AVIATION PLC	COM	G8127H114	274	78,083	SH		SOLE		0	0	78,083
BECTON DICKINSON	COM	075887109	138	547	SH		SOLE		0	0	547
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	11,733	55,043	SH		SOLE		0	0	55,043
BERKSHIRE HATHAWAY INC DEL	COM	084670108	4,457	1,400	SH		SOLE		0	0	1,400
BEST BUY INC	COM	086516101	10	136	SH		SOLE		0	0	136
BHP BILLITON LTD ADR	SPONSORED ADS	088606108	91	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	2,454	5,228	SH		SOLE		0	0	5,228
BLACKROCK ENHANCED CAP & INCOME FD INC C	COM	09256A109	84	5,300	SH		SOLE		0	0	5,300
BLACKSTONE GROUP LP	COM	09260D107	6	124	SH		SOLE		0	0	124
BLUE APRON HLDGS INC	COM	09523Q200	1	156	SH		SOLE		0	0	156
BLUEBIRD BIO, INC.	COM	09609G100	14	113	SH		SOLE		0	0	113
BOEING	COM	097023105	473	1,299	SH		SOLE		0	0	1,299
BOOKING HOLDINGS	COM	09857L108	3,075	1,640	SH		SOLE		0	0	1,640
BP ADR	SPONSORED ADR	055622104	134	3,217	SH		SOLE		0	0	3,217
BRIGHTHOUSE FINL INC	COM	10922N103	0	10	SH		SOLE		0	0	10
BRISTOL-MYERS SQUIBB	COM	110122108	821	18,096	SH		SOLE		0	0	18,096
BROADCOM	COM	11135F101	25	88	SH		SOLE		0	0	88
BROADRIDGE FINANCIAL SOLUTIONS	COM	11133T103	22	175	SH		SOLE		0	0	175
BROOKFIELD ASSET MANAGEMENT	CL A LTD VT SH	112585104	18	376	SH		SOLE		0	0	376
BROOKFIELD INFRASTRUCTURE LP	LP INT UNIT	G16252101	184	4,284	SH		SOLE		0	0	4,284
BROWN-FORMAN NON-VTG CL B	CL B	115637209	143	2,586	SH		SOLE		0	0	2,586
BROWN-FORMAN VTG CL A	CL A	115637100	157	2,850	SH		SOLE		0	0	2,850
CALIFORNIA RESOURCES CORP	COM	220492102	4	180	SH		SOLE		0	0	180
CAMTEK LTD.	COM	M20791105	0	50	SH		SOLE		0	0	50
CANADIAN NATIONAL RAILWAY	COM	136375102	5,235	56,609	SH		SOLE		0	0	56,609
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	19	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
CARNIVAL CORP.	UNIT 99/99/9999	143658300	6	122	SH		SOLE		0	0	122
CATERPILLAR	COM	149123101	392	2,879	SH		SOLE		0	0	2,879
CBS CLASS A	COM	124857103	100	2,000	SH		SOLE		0	0	2,000
CDW CORP	COM	12514G108	13	121	SH		SOLE		0	0	121
CELGENE	COM	151020104	54	587	SH		SOLE		0	0	587
CENT EUROPE RUSSIA & TRUKEY FUND	COM	153436100	71	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	31	1,100	SH		SOLE		0	0	1,100
CENTURYLINK	COM	156700106	1	123	SH		SOLE		0	0	123
CHARLES SCHWAB CORP	COM	808513105	17	417	SH		SOLE		0	0	417
CHARTER COMMUNICATIONS	CL A	16119P108	3	7	SH		SOLE		0	0	7
CHECK POINT SOFTWARE TECHNOLOGIES	COM	M22465104	2,184	18,893	SH		SOLE		0	0	18,893
CHEESECAKE FACTORY INC	COM	163072101	597	13,663	SH		SOLE		0	0	13,663
CHEMOURS COMPANY	COM	163851108	6	263	SH		SOLE		0	0	263
CHENIERE ENERGY	COM	16411R208	1,502	21,937	SH		SOLE		0	0	21,937
CHEVRON	COM	166764100	709	5,701	SH		SOLE		0	0	5,701
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	3,995	27,126	SH		SOLE		0	0	27,126
CHURCH & DWIGHT	COM	171340102	4,440	60,769	SH		SOLE		0	0	60,769
CIGNA CORP	COM	125523100	74	467	SH		SOLE		0	0	467
CIRCOR INTL.	COM	17273K109	18	400	SH		SOLE		0	0	400
CISCO SYSTEMS	COM	17275R102	712	13,015	SH		SOLE		0	0	13,015
CITIGROUP	COM	172967424	131	1,866	SH		SOLE		0	0	1,866
CME GROUP (CHICAGO MERC EXCH)	COM	12572Q105	7	37	SH		SOLE		0	0	37
CMS ENERGY	COM	125896100	50	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	12	206	SH		SOLE		0	0	206
COCA-COLA	COM	191216100	3,245	63,724	SH		SOLE		0	0	63,724
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	14	220	SH		SOLE		0	0	220
COLGATE-PALMOLIVE	COM	194162103	171	2,387	SH		SOLE		0	0	2,387
COMCAST	CL A	20030N101	433	10,231	SH		SOLE		0	0	10,231
CONAGRA	COM	205887102	88	3,300	SH		SOLE		0	0	3,300
CONOCOPHILLIPS	COM	20825C104	345	5,657	SH		SOLE		0	0	5,657
CONSTELLATION BRANDS	COM	21036P108	1,379	7,002	SH		SOLE		0	0	7,002
CONTINENTAL RESOURCES	COM	212015101	7	170	SH		SOLE		0	0	170
COOPER COMPANIES	COM NEW	216648402	13	40	SH		SOLE		0	0	40
COPART	COM	217204106	10	131	SH		SOLE		0	0	131
CORE LABORATORIES NV	COM	N22717107	118	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	13	500	SH		SOLE		0	0	500
CORRECTIONS CP AMER NEW	COM	21871N101	1	35	SH		SOLE		0	0	35
CORTEVA INC COM	COM	22052L104	11	371	SH		SOLE		0	0	371
COSTCO	COM	22160K105	2,137	8,086	SH		SOLE		0	0	8,086
COVETRUS INC COM	COM	22304C100	290	11,869	SH		SOLE		0	0	11,869
CRANE COMPANY	COM	224399105	167	2,000	SH		SOLE		0	0	2,000
CREE INC	COM	225447101	4	79	SH		SOLE		0	0	79
CRISPR THERAPEUTICS	COM	H17182108	2	32	SH		SOLE		0	0	32
CRONOS GROUP INC	COM	22717L101	2	125	SH		SOLE		0	0	125
CROWN CASTLE INTL CORP	COM	22822V101	242	1,854	SH		SOLE		0	0	1,854
CSX CORP	COM	126408103	231	2,987	SH		SOLE		0	0	2,987
CTS CORPORATION	COM	126501105	55	2,000	SH		SOLE		0	0	2,000
CUMMINS	COM	231021106	657	3,835	SH		SOLE		0	0	3,835
CURTISS-WRIGHT CORP	COM	231561101	216	1,700	SH		SOLE		0	0	1,700
CVS HEALTH	COM	126650100	123	2,259	SH		SOLE		0	0	2,259
DANAHER	COM	235851102	6,448	45,119	SH		SOLE		0	0	45,119
DANONE ADR	ADR	23636T100	2	114	SH		SOLE		0	0	114
DASSAULT SYSTEMES SA	COM	237545108	39	245	SH		SOLE		0	0	245
DCP MIDSTREAM PARTNERS LP	COM	23311P100	10	333	SH		SOLE		0	0	333
DECKERS OUTDOOR	COM	243537107	103	2,045	SH		SOLE		0	0	2,045
DEERE & CO	COM	244199105	395	2,385	SH		SOLE		0	0	2,385
DELL INC.	COM	24703L202	18	364	SH		SOLE		0	0	364
DELPHI TECHNOLOGIES PLC	COM	G2709G107	3	151	SH		SOLE		0	0	151
DEUTSCHE XTRAC MSCI EAFE HEDGED EQUITY ETF	XTRACK MSCI EAFE	233051200	1,486	47,012	SH		SOLE		0	0	47,012
DIAGEO PLC ADS	SPON ADR NEW	25243Q205	198	1,151	SH		SOLE		0	0	1,151
DIREXION DAILY S&P 500 BULL 3X ETF	DRX S&P500BULL	25459W862	318	6,200	SH		SOLE		0	0	6,200
DISCOVER FINANCIAL SVCS	COM	254709108	22	278	SH		SOLE		0	0	278
DISCOVERY COMMUNICATIONS	COM	25470F302	44	1,560	SH		SOLE		0	0	1,560
DISCOVERY COMMUNICATIONS	COM	25470F104	12	398	SH		SOLE		0	0	398
DISH NETWORK	CL A	25470M109	19	500	SH		SOLE		0	0	500
DOLLAR GENERAL	COM	256677105	41	305	SH		SOLE		0	0	305
DOLLAR TREE STORES	COM	256746108	18	165	SH		SOLE		0	0	165
DOW CHEMICAL	COM	260557103	32	642	SH		SOLE		0	0	642
DREAM MARKETING	COM	26153A107	0	5	SH		SOLE		0	0	5
DU PONT	COM	26614N102	48	642	SH		SOLE		0	0	642
DUFF & PHELPS UTIL & CP BD	COM	26432K108	17	1,900	SH		SOLE		0	0	1,900
DUKE ENERGY	COM NEW	26441C204	95	1,078	SH		SOLE		0	0	1,078
DXC TECHNOLOGY CO COM	COM	23355L106	13	228	SH		SOLE		0	0	228
EATON CORP PLC	SHS	G29183103	179	2,150	SH		SOLE		0	0	2,150
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	5,717	28,958	SH		SOLE		0	0	28,958
EDGEWELL PERSONAL CARE	COM	28035Q102	71	2,625	SH		SOLE		0	0	2,625
EDWARDS LIFESCIENCES	COM	28176E108	677	3,663	SH		SOLE		0	0	3,663
ELI LILLY	COM	532457108	54	487	SH		SOLE		0	0	487
EMERSON ELECTRIC	COM	291011104	114	1,708	SH		SOLE		0	0	1,708
ENBRIDGE	COM	29250N105	152	4,209	SH		SOLE		0	0	4,209
ENBRIDGE ENERGY MGT LLC	COM	29250X103	3	116	SH		SOLE		0	0	116
ENCANA	COM	292505104	12	2,273	SH		SOLE		0	0	2,273
ENERGIZER HOLDINGS INC	COM	29272W109	58	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	76	2,649	SH		SOLE		0	0	2,649
EOG RESOURCES	COM	26875P101	1,024	10,995	SH		SOLE		0	0	10,995
EQUINIX	COM	29444U700	28	55	SH		SOLE		0	0	55
ERICKSON INC NEW NPV	COM	29482Y200	0	23	SH		SOLE		0	0	23
ESTEE LAUDER INC	CL A	518439104	146	800	SH		SOLE		0	0	800
ETFS PHYSICAL PRECIOUS METALS	COM	003263100	7	100	SH		SOLE		0	0	100
EVERGREEN SOLAR INC NXXX	COM	30033R306	0	59	SH		SOLE		0	0	59
EVERGY INC	COM	30034W106	76	1,259	SH		SOLE		0	0	1,259
EVERSOURCE ENERGY	COM	30040W108	78	1,025	SH		SOLE		0	0	1,025
EXACT SCIENCES CORPORATI	COM	30063P105	12	105	SH		SOLE		0	0	105
EXELON	COM	30161N101	160	3,331	SH		SOLE		0	0	3,331
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	2,365	30,862	SH		SOLE		0	0	30,862
FACEBOOK	CL A	30303M102	4,662	24,156	SH		SOLE		0	0	24,156
FANNIE MAE	COM	313586109	1	300	SH		SOLE		0	0	300
FASTENAL	COM	311900104	31	940	SH		SOLE		0	0	940
FEDERAL AGRI MTG CP CL C	CL C	313148306	22	300	SH		SOLE		0	0	300
FEDEX	COM	31428X106	37	224	SH		SOLE		0	0	224
FERRO CORP	COM	315405100	32	2,000	SH		SOLE		0	0	2,000
FIFTH THIRD BANCORP	COM	316773100	12	436	SH		SOLE		0	0	436
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	55	4,114	SH		SOLE		0	0	4,114
FIRSTENERGY	COM	337932107	4	87	SH		SOLE		0	0	87
FISERV	COM	337738108	128	1,400	SH		SOLE		0	0	1,400
FLEETCOR TECHNOLOGIES	COM	339041105	28	100	SH		SOLE		0	0	100
FLEXSHARES GLBL UPSTREAM NAT RES ETF	MORNSTAR UPSTR	33939L407	7	204	SH		SOLE		0	0	204
FLEXSHARES INTL QTY DIV	INTL QLTDV IDX	33939L837	17	740	SH		SOLE		0	0	740
FLEXTRONICS INTERNATIONAL	ORD	Y2573F102	1	73	SH		SOLE		0	0	73
FLOWERS FOODS INC	COM	343498101	105	4,500	SH		SOLE		0	0	4,500
FLOWSERVE	COM	34354P105	310	5,874	SH		SOLE		0	0	5,874
FMC CORP	COM	302491303	4	51	SH		SOLE		0	0	51
FORD MOTOR CO.	COM	345370860	124	12,138	SH		SOLE		0	0	12,138
FORTIVE CORP	COM	34959J108	149	1,831	SH		SOLE		0	0	1,831
FORTUNE BRANDS HOME & SECURITY	COM	34964C106	19	339	SH		SOLE		0	0	339
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	30	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	14	2,432	SH		SOLE		0	0	2,432
FT LOW DURATION MORTGAGE	FST LOW OPPT EFT	33739Q200	25,094	485,567	SH		SOLE		0	0	485,567
G C I LIBERTY INC	COM	36164V305	18	286	SH		SOLE		0	0	286
G C P APPLIED TECHNOLOGIES	COM	36164Y101	45	2,000	SH		SOLE		0	0	2,000
GARMIN LTD	COM	H2906T109	107	1,346	SH		SOLE		0	0	1,346
GARRETT MOTION INC	COM	366505105	3	187	SH		SOLE		0	0	187
GENERAL ELECTRIC	COM	369604301	538	51,201	SH		SOLE		0	0	51,201
GENERAL MILLS	COM	370334104	1,072	20,407	SH		SOLE		0	0	20,407
GENUINE PARTS CO	COM	372460105	207	2,000	SH		SOLE		0	0	2,000
GILEAD SCIENCES	COM	375558103	300	4,441	SH		SOLE		0	0	4,441
GLAUKOS CORPORATION	COM	377322102	8	100	SH		SOLE		0	0	100
GLAXOSMITHKLINE PLC ADR	ADR	37733W105	9	227	SH		SOLE		0	0	227
GLOBAL NET LEASE INCORPO	COM	379378201	18	908	SH		SOLE		0	0	908
GODADDY INC	CL A	380237107	0	2	SH		SOLE		0	0	2
GOLDMAN SACHS	COM	38141G104	119	582	SH		SOLE		0	0	582
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	317	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 DOT INC	COM	39304D102	6	120	SH		SOLE		0	0	120
GREEN PLAINS INC	COM	393222104	8	750	SH		SOLE		0	0	750
GRUPO TELEVISA SA DE CVF	COM	40049J206	31	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	695	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	79	665	SH		SOLE		0	0	665
GUGGENHEIM SOLAR ETF	SOLAR ETF	46138G706	40	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	4	123	SH		SOLE		0	0	123
HABIT RESTAURANTS CL A	COM	40449J103	0	10	SH		SOLE		0	0	10
HALLIBURTON	COM	406216101	5	200	SH		SOLE		0	0	200
HANESBRANDS INC	COM	410345102	85	4,955	SH	��	SOLE		0	0	4,955
HARLEY DAVIDSON INC	COM	412822108	179	5,000	SH		SOLE		0	0	5,000
HARRIS CORP	COM	413875105	118	625	SH		SOLE		0	0	625
HARTFORD FINL SVCS GRP	COM	416515104	34	605	SH		SOLE		0	0	605
HAWAIIAN ELECTRIC INDUSTRIES	COM	419870100	11	255	SH		SOLE		0	0	255
HCP INC.	COM	40414L909	55	1,726	SH		SOLE		0	0	1,726
HELMERICH & PAYNE INC	COM	423452101	8	149	SH		SOLE		0	0	149
HENDERSON GROUP PLC	COM	G4474Y214	25	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	3,361	48,079	SH		SOLE		0	0	48,079
HERC HOLDINGS	COM	42704L104	46	1,000	SH		SOLE		0	0	1,000
HERSHEY FOODS	COM	427866108	22	161	SH		SOLE		0	0	161
HEWLETT PACKARD ENTERPRISE	COM	42824C109	202	13,484	SH		SOLE		0	0	13,484
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	4,582	22,033	SH		SOLE		0	0	22,033
HONDA MOTOR CO LTD	COM	438128308	2	85	SH		SOLE		0	0	85
HONEYWELL INCORPORATED	COM	438516106	685	3,922	SH		SOLE		0	0	3,922
HOWARD HUGHES CORP	COM	44267D107	31	250	SH		SOLE		0	0	250
HP INC.	COM	40434L105	303	14,576	SH		SOLE		0	0	14,576
HSBC BANK USA INC	COM	40434G221	15	1,000	SH		SOLE		0	0	1,000
HSBC HLDGS PLC ADR	SPON ADR NEW	404280406	34	812	SH		SOLE		0	0	812
HUNTINGTON BANCSHARES INC	COM	446150104	80	5,815	SH		SOLE		0	0	5,815
IAA INC	COM	449253103	3	87	SH		SOLE		0	0	87
IAC/INTERACTIVECORP	COM	44891N208	109	500	SH		SOLE		0	0	500
IBERDROLA S A ADR	COM	450737101	2	44	SH		SOLE		0	0	44
IBM	COM	459200101	1,542	11,182	SH		SOLE		0	0	11,182
IBONDS SEPT 2020 TERM MUNI BOND ETF	IBONDS SEP20 ETF	46434V571	386	15,121	SH		SOLE		0	0	15,121
IHS MARKIT LTD	COM	G47567105	63	991	SH		SOLE		0	0	991
ILLINOIS TOOL WORKS	COM	452308109	328	2,174	SH		SOLE		0	0	2,174
ILLUMINA	COM	452327109	133	360	SH		SOLE		0	0	360
IMPERIAL BRANDS PLC	COM	45262P102	5	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	16	124	SH		SOLE		0	0	124
INGREDION INC	COM	457187102	12	151	SH		SOLE		0	0	151
INTEL	COM	458140100	601	12,551	SH		SOLE		0	0	12,551
INTERCONTINENTAL EXCHANGE	COM	45866F104	3,192	37,138	SH		SOLE		0	0	37,138
INTERNAP CORP	COM	45885A409	8	2,700	SH		SOLE		0	0	2,700
INTUIT INC	COM	461202103	39	149	SH		SOLE		0	0	149
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	EMRNG MKT SVRG	46138E784	1,512	52,080	SH		SOLE		0	0	52,080
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	1,491	70,110	SH		SOLE		0	0	70,110
INVESCO BULLETSHARES 2021 CORP BOND ETF	BULSHS 2021 CB	46138J700	1,701	80,253	SH		SOLE		0	0	80,253
INVESCO BULLETSHARES 2022 CORP BOND ETF	BULSHS 2022 CB	46138J882	1,017	47,542	SH		SOLE		0	0	47,542
INVESCO BULLETSHARES 2023 CORP BOND ETF	BULSHS 2023 CB	46138J866	2,094	99,006	SH		SOLE		0	0	99,006
INVESCO BULLETSHARES 2024 CORP BOND ETF	BULSHS 2024 CB	46138J841	547	25,752	SH		SOLE		0	0	25,752
INVESCO BULLETSHARES 2024 HY CORP BOND ETF	BULSHS 2024 HY	46138J833	50	1,970	SH		SOLE		0	0	1,970
INVESCO BULLETSHARES 2025 CORP BOND ETF	BULSHS 2025 CB	46138J825	191	9,021	SH		SOLE		0	0	9,021
INVESCO CLEANTECH	COM	46137V407	35	775	SH		SOLE		0	0	775
INVESCO DYNAMIC SOFTWARE ETF	DYNMC SOFTWARE	46137V639	8	87	SH		SOLE		0	0	87
INVESCO FINANCIAL PREFERRED	FINL PFD ETF	46137V621	106	5,757	SH		SOLE		0	0	5,757
INVESCO FTSE RAFI	FTSE RAFI SML	46138E735	3	98	SH		SOLE		0	0	98
INVESCO FTSE RAFI US 1000 ETF	FTSE RAFI 1000	46137V613	215	1,847	SH		SOLE		0	0	1,847
INVESCO FTSE RAFI US 1500 SMALL-MID	COM	46137V597	345	2,700	SH		SOLE		0	0	2,700
INVESCO GLOBAL HIGH YIELD USD BOND ETF	FNDMNTL HY CRP	46138E719	0	3	SH		SOLE		0	0	3
INVESCO PREFERRED ETF	PFD ETF	46138E511	25	1,679	SH		SOLE		0	0	1,679
INVESCO QQQ TRUST	UNIT SER 1	46090E103	1,313	7,031	SH		SOLE		0	0	7,031
INVESCO S&P INTL DEV LOW VOLATIL	COM	46138E230	2	71	SH		SOLE		0	0	71
INVESCO S&P 500 EQUAL WEIGHT ETF	S&P500 EQL WGT	46137V357	13,125	121,756	SH		SOLE		0	0	121,756
INVESCO S&P 500 LOW VOLATILITY ETF	S&P500 LOW VOL	46138E354	34,200	621,586	SH		SOLE		0	0	621,586
INVESCO S&P EQUAL WEIGHT TECH ETF	S&P500 EQL TEC	46137V282	4,111	23,170	SH		SOLE		0	0	23,170
INVESCO S&P SMALL CAP LOW VOLATILITY ETF	S&P SMLCP LOW	46138G102	365	7,600	SH		SOLE		0	0	7,600
INVESCO WATER RESOURCES ETF	WATER RES ETF	46137V142	9	248	SH		SOLE		0	0	248
INVESCO WILDERHILL CLEAN ENERGY ETF	WILDERHIL CLAN	46137V134	10	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	33	701	SH		SOLE		0	0	701
ISHARES 1-3 YEAR TREASURY BOND ETF	1 3 YR TREAS BD	464287457	8,255	97,368	SH		SOLE		0	0	97,368
ISHARES TR	20 YR TR BD ETF	464287432	36	268	SH		SOLE		0	0	268
ISHARES 7-10 YEAR TREASURY BOND ETF	7-10YR TR BD ETF	464287440	53	484	SH		SOLE		0	0	484
ISHARES COMMODITIES SELECT STRATEGY ETF	COMMOD SEL STG	46431W853	2	63	SH		SOLE		0	0	63
ISHARES CORE AGGRESSIVE ALLOCATION	AGGRES ALLOC ETF	464289859	392	7,112	SH		SOLE		0	0	7,112
ISHARES CORE CONSERVATIVE ALLOCATION ETF	CONSER ALLOC ETF	464289883	5,846	165,188	SH		SOLE		0	0	165,188
ISHARES CORE HIGH DIVIDEND ETF	CORE HIGH DV ETF	46429B663	55	587	SH		SOLE		0	0	587
ISHARES CORE MODERATE ALLOCATION ETF	MODERT ALLOC ETF	464289875	353	9,057	SH		SOLE		0	0	9,057
ISHARES CORE MSCI EAFE	CORE MSCI EAFE	46432F842	2,921	47,572	SH		SOLE		0	0	47,572
ISHARES CORE MSCI EMERGING MARKETS	CORE MSCI EMKT	46434G103	60	1,162	SH		SOLE		0	0	1,162
ISHARES CORE S&P 500 ETF	CORE S&P500 ETF	464287200	15,934	54,059	SH		SOLE		0	0	54,059
ISHARES CORE S&P SMALL CAP ETF	CORE S&P SCP ETF	464287804	5,667	72,395	SH		SOLE		0	0	72,395
ISHARES CORE S&P TOTAL US STK MKT ETF	CORE S&P TTL STK	464287150	40	606	SH		SOLE		0	0	606
ISHARES CORE S&P US GROWTH ETF	CORE S&P US ETF	464287671	31	492	SH		SOLE		0	0	492
ISHARES CORE US AGGREGATE BOND ETF	CORE US AGGBD ET	464287226	102,931	924,389	SH		SOLE		0	0	924,389
ISHARES CURRENCY HEDGED MSCI EAFE	HDG MSCI EAFE	46434V803	1,100	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	37	172	SH		SOLE		0	0	172
ISHARES DJ U.S. FINANCIAL SECTOR ETF	U.S. FINLS ETF	464287788	159	1,262	SH		SOLE		0	0	1,262
ISHARES DJ U.S. HEALTHCARE ETF	US HLTHCARE ETF	464287762	387	1,980	SH		SOLE		0	0	1,980
ISHARES DJ U.S. INDUSTRIAL ETF	US INDUSTRIALS	464287754	38	238	SH		SOLE		0	0	238
ISHARES DJ U.S. REAL ESTATE ETF	U.S. REAL ES ETF	464287739	21	236	SH		SOLE		0	0	236
ISHARES DJ U.S. TECHNOLOGY ETF	U.S. TECH ETF	464287721	2,124	10,733	SH		SOLE		0	0	10,733
ISHARES ESG MSCI EAFE	ESG MSCI EAFE	46435G516	437	6,797	SH		SOLE		0	0	6,797
ISHARES GLOBAL CLEAN	GL CLEAN ENE ETF	464288224	6	532	SH		SOLE		0	0	532
ISHARES GOLD TRUST ETF	ISHARES NEW	464285204	23	1,687	SH		SOLE		0	0	1,687
ISHARES GOVT/CREDIT BOND ETF	GOV/CRED BD ETF	464288596	45	385	SH		SOLE		0	0	385
ISHARES IBOXX $ HIGH YIELD CORP BOND ETF	IBOXX HI YD ETF	464288513	1,846	21,175	SH		SOLE		0	0	21,175
ISHARES IBOXX INVESTMENT GRADE CORP BOND ETF	IBOXX INV CP ETF	464287242	1,302	10,471	SH		SOLE		0	0	10,471
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	INTL SEL DIV ETF	464288448	1,077	35,055	SH		SOLE		0	0	35,055
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	JP MOR EM MK ETF	464288281	77	681	SH		SOLE		0	0	681
ISHARES MBS ETF	MBS ETF	464288588	29	269	SH		SOLE		0	0	269
ISHARES MSCI ACWI ETF	MSCI ACWI ETF	464288257	10,197	138,344	SH		SOLE		0	0	138,344
ISHARES MSCI ACWI EX-US ETF	MSCI ACWI EX US	464288240	7,660	163,822	SH		SOLE		0	0	163,822
ISHARES MSCI ACWI MIN VOLATILITY ETF	MSCI GBL MIN VOL	464286525	221	2,402	SH		SOLE		0	0	2,402
ISHARES MSCI CANADA INDEX ETF	MSCI CDA ETF	464286509	21	750	SH		SOLE		0	0	750
ISHARES MSCI EAFE ETF	MSCI EAFE ETF	464287465	8,880	135,099	SH		SOLE		0	0	135,099
ISHARES MSCI EAFE MINIMUM VOLATILITY ETF	MSCI EAFE MIN VL	46429B689	244	3,358	SH		SOLE		0	0	3,358
ISHARES MSCI EAFE SMALL CAP INDEX ETF	EAFE SML CP ETF	464288273	318	5,546	SH		SOLE		0	0	5,546
ISHARES MSCI EM MIN VOLATILITY ETF	MIN VOL EMRG MKT	464286533	23	390	SH		SOLE		0	0	390
ISHARES MSCI EMERGING MARKETS INDEX ETF	MSCI EMG MKT ETF	464287234	707	16,470	SH		SOLE		0	0	16,470
ISHARES MSCI ISRAEL CAPPED ETF	MSCI ISRAEL ETF	464286632	10	185	SH		SOLE		0	0	185
ISHARES MSCI JAPAN ETF	MSCI JPN ETF NEW	46434G822	2	34	SH		SOLE		0	0	34
ISHARES MSCI KLD 400 SOCIAL ETF	MSCI KLD400 SOC	464288570	1,560	14,269	SH		SOLE		0	0	14,269
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	681	11,031	SH		SOLE		0	0	11,031
ISHARES NASDAQ BIOTECHNOLOGY ETF	ISHARES BIOTECH	464287556	83	762	SH		SOLE		0	0	762
ISHARES NATIONAL MUNI BOND ETF	NATIONAL MUN ETF	464288414	4,447	39,319	SH		SOLE		0	0	39,319
ISHARES RUSSELL 1000 ETF	RUS 1000 ETF	464287622	201	1,235	SH		SOLE		0	0	1,235
ISHARES RUSSELL 1000 GROWTH ETF	RUS 1000 GRW ETF	464287614	394	2,501	SH		SOLE		0	0	2,501
ISHARES RUSSELL 1000 VALUE ETF	RUS 1000 VAL ETF	464287598	301	2,368	SH		SOLE		0	0	2,368
ISHARES RUSSELL 2000 INDEX ETF	RUSSELL 2000 ETF	464287655	420	2,704	SH		SOLE		0	0	2,704
ISHARES RUSSELL 3000 VALUE ETF	CORE S&P US VLU	464287663	51	903	SH		SOLE		0	0	903
ISHARES RUSSELL MID CAP ETF	RUS MID CAP ETF	464287499	101	1,808	SH		SOLE		0	0	1,808
ISHARES RUSSELL MID CAP GROWTH ETF	RUS MD CP GR ETF	464287481	8	53	SH		SOLE		0	0	53
ISHARES S&P 500 GROWTH ETF	S&P 500 GRWT ETF	464287309	24	135	SH		SOLE		0	0	135
ISHARES S&P 500 VALUE INDEX ETF	S&P 500 VAL ETF	464287408	40	347	SH		SOLE		0	0	347
ISHARES S&P MID CAP 400 ETF	CORE S&P MCP ETF	464287507	242	1,245	SH		SOLE		0	0	1,245
ISHARES S&P S/T NATIONAL AMT-FREE MUNI BOND ETF	SHRT NAT MUN ETF	464288158	1,798	16,873	SH		SOLE		0	0	16,873
ISHARES S&P SMALL CAP 600 GROWTH ETF	S&P SML 600 GWT	464287887	5	27	SH		SOLE		0	0	27
ISHARES S&P SMALL CAP 600 VALUE ETF	SP SMCP600VL ETF	464287879	3	17	SH		SOLE		0	0	17
ISHARES SELECT DIVIDEND ETF	SELECT DIVID ETF	464287168	1,133	11,384	SH		SOLE		0	0	11,384
ISHARES SHORT MATURITY BOND ETF	SHT MAT BD ETF	46431W507	37	737	SH		SOLE		0	0	737
ISHARES TIPS BOND ETF	TIPS BD ETF	464287176	70	608	SH		SOLE		0	0	608
ISHARES TOTAL USD BOND	CORE TOTAL USD	46434V613	6	124	SH		SOLE		0	0	124
ISHARES TR INTRM TR CRP ETF	INTRM TR CRP ETF	464288638	110	1,932	SH		SOLE		0	0	1,932
ISHARES TR SH TR CRPORT ETF	SH TR CRPORT ETF	464288646	54	1,008	SH		SOLE		0	0	1,008
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	690	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	205	SH		SOLE		0	0	205
JOHNSON & JOHNSON	COM	478160104	1,697	12,183	SH		SOLE		0	0	12,183
JOHNSON CONTROLS	SHS	G51502105	62	1,504	SH		SOLE		0	0	1,504
JP MORGAN ALERIAN MLP INDEX ETN	ETN	46625H365	4	160	SH		SOLE		0	0	160
JP MORGAN CHASE	COM	46625H100	5,132	45,900	SH		SOLE		0	0	45,900
JPMORGAN BETABUILDERS EUROPE ETF	BETBULD EUROPE	46641Q191	78	3,247	SH		SOLE		0	0	3,247
JPMORGAN BETABUILDERS JAPAN ETF	BETBULD JAPAN	46641Q217	83	3,653	SH		SOLE		0	0	3,653
KAR AUCTION SERVICES, INC	COM	48238T109	2	87	SH		SOLE		0	0	87
KAYNE ANDERSON MIDSTREAM	COM	48661E108	21	1,788	SH		SOLE		0	0	1,788
KEURIG DR PEPPER INC	COM	49271V100	14	496	SH		SOLE		0	0	496
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	63	706	SH		SOLE		0	0	706
KIMBERLY CLARK	COM	494368103	29	220	SH		SOLE		0	0	220
KINDER MORGAN INC.	COM	49456B101	24	1,144	SH		SOLE		0	0	1,144
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
KONTOOR BRANDS INC	COM	50050N103	103	3,677	SH		SOLE		0	0	3,677
KRAFT HEINZ COMPANY	COM	500754106	11	352	SH		SOLE		0	0	352
KRANESHARES CSI CHINA	CSI CHI INTERNET	500767306	3	58	SH		SOLE		0	0	58
KROGER COMPANY	COM	501044101	52	2,404	SH		SOLE		0	0	2,404
L BRANDS INC.	COM	501797104	3	114	SH		SOLE		0	0	114
L V M H MOET ORDF	COM	F58485115	55	129	SH		SOLE		0	0	129
LABORATORY CORP OF AMERICA HOLDINGS	COM	50540R409	15	85	SH		SOLE		0	0	85
LAMB WESTON HOLDINGS	COM	513272104	5	85	SH		SOLE		0	0	85
LAS VEGAS SANDS	COM	517834107	7	115	SH		SOLE		0	0	115
LEIDOS	COM	525327102	4	54	SH		SOLE		0	0	54
LIBERTY ALL STAR EQ FD	COM	530158104	357	55,639	SH		SOLE		0	0	55,639
LIBERTY BROADBAND CL A	COM SER A	530307107	18	175	SH		SOLE		0	0	175
LIBERTY BROADBAND CL C	COM SER C	530307305	48	460	SH		SOLE		0	0	460
LIBERTY EXPEDIA HOLD	COM	53046P109	9	191	SH		SOLE		0	0	191
LIBERTY GLOBAL A	COM	G5480U104	17	624	SH		SOLE		0	0	624
LIBERTY GLOBAL C	COM	G5480U120	37	1,404	SH		SOLE		0	0	1,404
LIBERTY MEDIA CORP	COM C SIRIUSXM	531229300	13	351	SH		SOLE		0	0	351
LIBERTY MEDIA CORP	COM C SIRIUSXM	531229607	30	800	SH		SOLE		0	0	800
LIBERTY MEDIA CORP	COM C SIRIUSXM	531229409	27	703	SH		SOLE		0	0	703
LIBERTY MEDIA SER A	COM	531229102	6	175	SH		SOLE		0	0	175
LIBERTY MEDIA SER A LIBERTY BRAVES	COM A BRAVES GRP	531229706	11	400	SH		SOLE		0	0	400
LIBERTY MEDIA SER C LIBERTY BRAVES	COM C BRAVES GRP	531229888	11	400	SH		SOLE		0	0	400
LIBERTY TRIPADVISOR HOLDINGS INC.	COM	531465102	1	68	SH		SOLE		0	0	68
LINDE PLC	COM	G5494J103	2	8	SH		SOLE		0	0	8
LITTELFUSE INC	COM	537008104	13	75	SH		SOLE		0	0	75
LIVENT CORP	COM	53814L108	0	47	SH		SOLE		0	0	47
LM ERICSSON ADR	ADR B SEK 10	294821608	44	4,600	SH		SOLE		0	0	4,600
LOCKHEED MARTIN	COM	539830109	34	94	SH		SOLE		0	0	94
LONZA GP AG ZUERIC ORDF	COM	H50524133	51	150	SH		SOLE		0	0	150
LOWE'S COMPANIES	COM	548661107	88	870	SH		SOLE		0	0	870
LULULEMON ATHLETICA	COM	550021109	0	1	SH		SOLE		0	0	1
MADISON SQUARE GARDEN	COM	55826P100	84	300	SH		SOLE		0	0	300
MAGELLAN MIDSTREAM PARTNERS LP	COM UNIT RP LP	559080106	88	1,381	SH		SOLE		0	0	1,381
MANULIFE FINANCIAL	COM	56501R106	54	2,956	SH		SOLE		0	0	2,956
MARATHON OIL	COM	565849106	4	300	SH		SOLE		0	0	300
MARKEL	COM	570535104	24	22	SH		SOLE		0	0	22
MARTIN MARIETTA MATERIALS	COM	573284106	24	104	SH		SOLE		0	0	104
MASTERCARD	CL A	57636Q104	172	649	SH		SOLE		0	0	649
MATCH GROUP INC	COM	57667L107	24	350	SH		SOLE		0	0	350
MCCORMICK & CO NON-VTG	COM NON VTG	579780206	16	100	SH		SOLE		0	0	100
MCDONALD'S	COM	580135101	490	2,360	SH		SOLE		0	0	2,360
MEDICAL MARIJUANA	COM	58463A105	0	5,000	SH		SOLE		0	0	5,000
MEDIDATA SOLUTIONS	COM	58471A105	5	52	SH		SOLE		0	0	52
MEDTRONIC	SHS	G5960L103	12	123	SH		SOLE		0	0	123
MEI PHARMA INC	COM	55279B202	8	3,150	SH		SOLE		0	0	3,150
MERCK	COM	58933Y105	1,807	21,545	SH		SOLE		0	0	21,545
METLIFE	COM	59156R108	15	297	SH		SOLE		0	0	297
MEXICO EQUITY & INCOIME FUND INC.	COM	592834105	7	608	SH		SOLE		0	0	608
MGM RESORTS, INTL	COM	552953101	9	310	SH		SOLE		0	0	310
MICRO FOCUS INTERNATIONAL PLC SPON ADR E	COM	594837403	19	728	SH		SOLE		0	0	728
MICROCHIP TECHNOLOGY INC	COM	595017104	11	126	SH		SOLE		0	0	126
MICROSOFT	COM	594918104	3,187	23,789	SH		SOLE		0	0	23,789
MIDDLEBY CORP.	COM	596278101	16	115	SH		SOLE		0	0	115
MKS INSTRUMENTS	COM	55306N104	32	413	SH		SOLE		0	0	413
MODERNA	COM	60770K107	9	607	SH		SOLE		0	0	607
MOLSON COORS BREWING	COM	60871R209	9	166	SH		SOLE		0	0	166
MONDELEZ INTERNATIONAL	CL A	609207105	131	2,436	SH		SOLE		0	0	2,436
MORGAN STANLEY	COM NEW	617446448	87	1,976	SH		SOLE		0	0	1,976
MPLX LP	COM	55336V100	18	545	SH		SOLE		0	0	545
MUELLER INDUSTRIES	COM	624756102	12	400	SH		SOLE		0	0	400
MYLAN N.V.	COM	628530107	95	5,551	SH		SOLE		0	0	5,551
NATIONAL FUEL GAS CO	COM	636180101	53	1,000	SH		SOLE		0	0	1,000
NATIONAL OILWELL VARCO	COM	62955J103	0	11	SH		SOLE		0	0	11
NESTLE SA ADR	ADR	641069406	259	2,504	SH		SOLE		0	0	2,504
NETFLIX	COM	64110L106	117	318	SH		SOLE		0	0	318
NETWORK APPLIANCE	COM	64110D104	21	344	SH		SOLE		0	0	344
NEW ORIENTAL EDUCATION	COM	647581107	155	1,600	SH		SOLE		0	0	1,600
NEW RELIC INC	COM	64829B100	11	132	SH		SOLE		0	0	132
NEW YORK COMMUNITY BANCORP	COM	649445103	5	500	SH		SOLE		0	0	500
NEWELL CO.	COM	651229106	0	2	SH		SOLE		0	0	2
NEWMONT MINING CORP	COM	651639106	10	261	SH		SOLE		0	0	261
NEXTERA ENERGY	COM	65339F101	4,555	22,234	SH		SOLE		0	0	22,234
NIKE	CL B	654106103	3,001	35,748	SH		SOLE		0	0	35,748
NOBLE ENERGY	COM	655044105	1	40	SH		SOLE		0	0	40
NORDSTROM INC	COM	655664100	3	100	SH		SOLE		0	0	100
NORFOLK SOUTHERN	COM	655844108	24	120	SH		SOLE		0	0	120
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	14	43	SH		SOLE		0	0	43
NOVARTIS AG ADS	SPONSORED ADR	66987V109	23	247	SH		SOLE		0	0	247
NOVO NORDISK ADR	ADR	670100205	100	1,962	SH		SOLE		0	0	1,962
NRG ENERGY INC	COM	629377508	5	154	SH		SOLE		0	0	154
NUVEEN AMT-FREE MUNIC INCOME	COM	670657105	7	500	SH		SOLE		0	0	500
NVIDIA	COM	67066G104	9	56	SH		SOLE		0	0	56
OFFICE DEPOT	COM	88337F105	0	100	SH		SOLE		0	0	100
OGE ENERGY CORP	COM	670837103	172	4,037	SH		SOLE		0	0	4,037
OLD DOMINION FREIGHT	COM	679580100	6	39	SH		SOLE		0	0	39
OMNICOM GROUP	COM	681919106	17	203	SH		SOLE		0	0	203
ONE GAS INC	COM	68235P108	27	298	SH		SOLE		0	0	298
ONEOK	COM	682680103	109	1,581	SH		SOLE		0	0	1,581
ORACLE	COM	68389X105	111	1,955	SH		SOLE		0	0	1,955
ORKLA A S SPON ORDF	COM	R67787102	9	1,000	SH		SOLE		0	0	1,000
PALO ALTO NETWORKS	COM	697435105	18	88	SH		SOLE		0	0	88
PARAGON SHIPPING	COM	69913R507	0	500	SH		SOLE		0	0	500
PAYCHEX INC	COM	704326107	4	45	SH		SOLE		0	0	45
PAYPAL	COM	70450Y103	92	800	SH		SOLE		0	0	800
PEPSICO	COM	713448108	835	6,369	SH		SOLE		0	0	6,369
PERSPECTA INC COM	COM	715347100	3	113	SH		SOLE		0	0	113
PFIZER	COM	717081103	712	16,443	SH		SOLE		0	0	16,443
PHILIP MORRIS INTERNATIONAL	COM	718172109	77	986	SH		SOLE		0	0	986
PHILLIPS 66	COM	718546104	218	2,336	SH		SOLE		0	0	2,336
PIMCO 1-5 YEAR U.S. TIPS ETF	1-5 US TIP IDX	72201R205	15	279	SH		SOLE		0	0	279
PIMCO ENHANCED SHORT	ENHAN SHRT MA AC	72201R833	2,298	22,583	SH		SOLE		0	0	22,583
PIMCO HIGH YIELD CORP BOND ETF	0-5 HIGH YIELD	72201R783	34	341	SH		SOLE		0	0	341
PIMCO INVEST GRADE CORP ETF	INV GRD CRP BD	72201R817	5,583	51,959	SH		SOLE		0	0	51,959
PIMCO LOW DURATION ETF	ENHNCD LW DUR AC	72201R718	1,633	16,295	SH		SOLE		0	0	16,295
PIMCO TOTAL RETURN ETF	ACTIVE BD ETF	72201R775	508	4,726	SH		SOLE		0	0	4,726
PINNACLE WEST CAPITAL	COM	723484101	45	475	SH		SOLE		0	0	475
PNC FINANCIAL SVCS GROUP	COM	693475105	8	57	SH		SOLE		0	0	57
POLO RALPH LAUREN	COM	751212101	157	1,382	SH		SOLE		0	0	1,382
POWERSHARES BUYBACK ACHIEVERS ETF	BUYBACK ACHIEV	46137V308	28	445	SH		SOLE		0	0	445
POWERSHARES FTSE RAFI DEVELOPED MARKETS EX-US ETF	FTSE RAFI DEV	46138E743	5	121	SH		SOLE		0	0	121
POWERSHARES FTSE RAFI EMERGING MARKETS ETF	FTSE RAFI EMNG	46138E727	2	94	SH		SOLE		0	0	94
PPL CORPORATION	COM	69351T106	10	332	SH		SOLE		0	0	332
PRA HEALTH SCIENCES	COM	69354M108	10	100	SH		SOLE		0	0	100
PREACHERS COFFEE	COM	74370B102	0	396	SH		SOLE		0	0	396
PROCTER & GAMBLE	COM	742718109	1,317	12,008	SH		SOLE		0	0	12,008
PROSHARES LARGE CAP CORE PLUS	LARGE CAP CRE	74347R248	3,878	55,051	SH		SOLE		0	0	55,051
PROSHARES ULTRA MID CAP 400 ETF	PSHS ULT MCAP400	74347R404	1,417	34,670	SH		SOLE		0	0	34,670
PROSHARES ULTRA S&P 500 ETF	PSHS ULT S&P 500	74347R107	5,889	46,738	SH		SOLE		0	0	46,738
PRUDENTIAL FINANCIAL	COM	744320102	76	748	SH		SOLE		0	0	748
PUBLIC SERVICE ENTERPRISE GROUP	COM	744573106	4	60	SH		SOLE		0	0	60
PUBLIC STORAGE	COM	74460D109	159	667	SH		SOLE		0	0	667
PURE CYCLE CORP	COM NEW	746228303	11	1,000	SH		SOLE		0	0	1,000
QS ENERGY, INC	COM	74736R106	6	22,936	SH		SOLE		0	0	22,936
QUALCOMM	COM	747525103	49	642	SH		SOLE		0	0	642
QUANTUM CORP	COM NEW	747906501	51	19,406	SH		SOLE		0	0	19,406
QURATE RETAIL INC	COM	74915M100	17	1,412	SH		SOLE		0	0	1,412
RAYTHEON	COM	755111507	17	100	SH		SOLE		0	0	100
RENAISSANCERE HOLDINGS	COM	G7496G103	22	125	SH		SOLE		0	0	125
RESIDEO TECHNOLOGIES INC	COM	76118Y104	59	2,692	SH		SOLE		0	0	2,692
RIO TINTO PLC	COM	767204100	37	597	SH		SOLE		0	0	597
RIOT BLOCKCHAIN	COM	767292105	0	50	SH		SOLE		0	0	50
RITE AID CORPORATION	COM	767754872	0	15	SH		SOLE		0	0	15
ROCK BOTTOM RESTAURANTS	COM	224122101	1	100	SH		SOLE		0	0	100
ROKU INC CL A	COM	77543R102	18	195	SH		SOLE		0	0	195
ROLLS-ROYCE HOLDINGS PLC	COM	G76225138	1	355,000	SH		SOLE		0	0	355,000
ROPER INDUSTRIES	COM	776696106	5,682	15,513	SH		SOLE		0	0	15,513
ROYAL BANK OF CANADA	COM	780087102	129	1,630	SH		SOLE		0	0	1,630
ROYAL DUTCH SHELL B ADR	SPON ADR B	780259107	1,178	17,921	SH		SOLE		0	0	17,921
ROYAL GOLD	COM	780287108	2,369	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	92	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	43	320	SH		SOLE		0	0	320
S&P EQUAL WEIGHT ENERGY ETF	S&P500 EQL ENR	46137V365	1	30	SH		SOLE		0	0	30
S&P EQUAL WEIGHT FINANCIALS ETF	S&P500 EQL FIN	46137V340	110	2,527	SH		SOLE		0	0	2,527
S&P EQUAL WEIGHT HEALTHCARE ETF	S&P500 EQL HLT	46137V332	150	738	SH		SOLE		0	0	738
S&P EQUAL WEIGHT INDUSTRIAL ETF	S&P500 EQL IND	46137V324	96	759	SH		SOLE		0	0	759
S&P EQUAL WEIGHT UTILITIES ETF	S&P500 EQL UTL	46137V274	8	85	SH		SOLE		0	0	85
S&P GLOBAL INC	COM	78409V104	18	80	SH		SOLE		0	0	80
SAGE THERAPEUTICS INC	COM	78667J108	16	85	SH		SOLE		0	0	85
SALESFORCE.COM	COM	79466L302	171	1,124	SH		SOLE		0	0	1,124
SANDERSON FARMS INC COM	COM	800013104	72	525	SH		SOLE		0	0	525
SANOFI-AVENTIS SA ADR	SPONSORED ADR	80105N105	4	100	SH		SOLE		0	0	100
SCHLUMBERGER	COM STK	806857108	165	4,163	SH		SOLE		0	0	4,163
SCHWAB EMERGING MARKETS ETF	EMRG MKTEQ ETF	808524706	3,662	139,547	SH		SOLE		0	0	139,547
SCHWAB FUNDAMENTAL US SMALL CO ETF	SCHWAB FDT US SC	808524763	60	1,591	SH		SOLE		0	0	1,591
SCHWAB FUNDAMETAL EMGERGING MKTS	SCHWB FDT EMK LG	808524730	0	8	SH		SOLE		0	0	8
SCHWAB INTERM TERM US TREASURY ETF	INTRM TRM TRES	808524854	273	4,965	SH		SOLE		0	0	4,965
SCHWAB INTERNATIONAL EQUITY ETF	INTL EQTY ETF	808524805	10,944	341,053	SH		SOLE		0	0	341,053
SCHWAB INTL SMALL CAP ETF	INTL SCEQT ETF	808524888	1,305	39,968	SH		SOLE		0	0	39,968
SCHWAB SHORT-TERM US TREASURY ETF	SHT TM US TRES	808524862	1,463	28,918	SH		SOLE		0	0	28,918
SCHWAB US AGGREG BOND ETF	US AGGREGATE B	808524839	8,409	158,659	SH		SOLE		0	0	158,659
SCHWAB US BROAD MARKET ETF	US BRD MKT ETF	808524102	2,604	36,917	SH		SOLE		0	0	36,917
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	3,262	61,469	SH		SOLE		0	0	61,469
SCHWAB US LARGE CAP ETF	US LRG CAP ETF	808524201	4,536	64,627	SH		SOLE		0	0	64,627
SCHWAB US LARGE CAP GROWTH ETF	US LCAP GR ETF	808524300	2,235	26,858	SH		SOLE		0	0	26,858
SCHWAB US LARGE CAP VALUE	COM	808524409	1,533	27,309	SH		SOLE		0	0	27,309
SCHWAB US MID CAP ETF	US MID-CAP ETF	808524508	1,867	32,711	SH		SOLE		0	0	32,711
SCHWAB US REIT ETF	US REIT ETF	808524847	19	436	SH		SOLE		0	0	436
SCHWAB US SMALL CAP ETF	US SML CAP ETF	808524607	2,456	34,363	SH		SOLE		0	0	34,363
SCHWAB US TIPS ETF	US TIPS ETF	808524870	339	6,021	SH		SOLE		0	0	6,021
SEAGATE TECHNOLOGY	COM	G7997R103	22	475	SH		SOLE		0	0	475
SEMPRA ENERGY	COM	816851109	69	500	SH		SOLE		0	0	500
SERVICENOW INC	COM	81762P102	69	250	SH		SOLE		0	0	250
SHERWIN WILLIAMS	COM	824348106	242	528	SH		SOLE		0	0	528
SIEMENS AG ADR	ADR	82837P408	12	200	SH		SOLE		0	0	200
SIMPSON MANUFACTURING	COM	829073105	7	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
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	105	2,000	SH		SOLE		0	0	2,000
SOURCE CAPITAL INC	COM	836144105	59	1,620	SH		SOLE		0	0	1,620
SOUTHERN COMPANY	COM	842587107	189	3,424	SH		SOLE		0	0	3,424
SOUTHMARK CORPORATION	COM	844544809	0	5	SH		SOLE		0	0	5
SOUTHWEST AIRLINES	COM	844741108	2,393	47,131	SH		SOLE		0	0	47,131
SPATIALIGHT INC	COM	847248200	0	2	SH		SOLE		0	0	2
SPDR BARCLAYS CAP INTERMEDIATE TERM CORPORATE BOND	PORTFOLIO INTRMD	78464A375	1	22	SH		SOLE		0	0	22
SPDR BARCLAYS CAPITAL HIGH YIELD BOND ETF	BLOOMBERG BRCLYS	78468R622	171	1,573	SH		SOLE		0	0	1,573
SPDR BARCLAYS CAPITAL SHORTTERM MUNI BOND	NUVEEN BLMBRG SR	78468R739	18	358	SH		SOLE		0	0	358
SPDR BARCLAYS CONVERTIBLE SECURITIES ETF	BLMBRG BRC CNVRT	78464A359	95	1,792	SH		SOLE		0	0	1,792
SPDR BARCLAYS INTL TREASURY BOND ETF	BLOMBERG INTL TR	78464A516	81	2,791	SH		SOLE		0	0	2,791
SPDR BARCLAYS LONG TERM TREASURY ETF	PORTFOLIO LN TSR	78464A664	38	995	SH		SOLE		0	0	995
SPDR BARCLAYS TIPS ETF	BLOMBRG BRC TIPS	78464A656	7	118	SH		SOLE		0	0	118
SPDR BLMBRG BRCLY INV GRADE FLOAT	BLOMBERG BRC INV	78468R200	91	2,949	SH		SOLE		0	0	2,949
SPDR CONSUMER DISC ETF	SBI CONS DISCR	81369Y407	525	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 ENERGY SELECT SECTOR ETF	ENERGY	81369Y506	28	438	SH		SOLE		0	0	438
SPDR FINANCIAL SELECT SECTOR ETF	FINANCIAL	81369Y605	440	15,928	SH		SOLE		0	0	15,928
SPDR GOLD TRUST ETF	GOLD SHS	78463V107	56	424	SH		SOLE		0	0	424
SPDR HEALTHCARE SELECT SECTOR ETF	SBI HEALTHCARE	81369Y209	592	6,393	SH		SOLE		0	0	6,393
SPDR INDUSTRIAL SELECT SECTOR ETF	SBI INT-INDS	81369Y704	406	5,239	SH		SOLE		0	0	5,239
SPDR MSCI ACWI EX-US ETF	MSCI ACWI EXUS	78463X848	7,268	198,212	SH		SOLE		0	0	198,212
SPDR MSCI ACWI IMI	COM	78463X475	126	1,581	SH		SOLE		0	0	1,581
SPDR REAL ESTATE SELECT SECTOR ETF	RL EST SEL SEC	81369Y860	6	169	SH		SOLE		0	0	169
SPDR S&P 500 INDEX FUND ETF	TR UNIT	78462F103	46,870	159,966	SH		SOLE		0	0	159,966
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	4,148	41,119	SH		SOLE		0	0	41,119
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	60	1,518	SH		SOLE		0	0	1,518
SPDR S&P MID CAP 400 ETF	UTSER1 S&PDCRP	78467Y107	6,469	18,243	SH		SOLE		0	0	18,243
SPDR S&P REGIONAL BANKING ETF	S&P REGL BKG	78464A698	29	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	4,271	54,731	SH		SOLE		0	0	54,731
SPDR UTILITIES SELECT SECTOR ETF	SBI INT-UTILS	81369Y886	15	251	SH		SOLE		0	0	251
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	354	11,979	SH		SOLE		0	0	11,979
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	2,641	31,508	SH		SOLE		0	0	31,508
STATE STREET CORP	COM	857477103	112	2,000	SH		SOLE		0	0	2,000
STRATASYS LTD.	SHS	M85548101	0	1	SH		SOLE		0	0	1
STRYKER	COM	863667101	4,984	24,242	SH		SOLE		0	0	24,242
SUNCOR ENERGY	COM	867224107	19	600	SH		SOLE		0	0	600
SUNEDISON INC	COM	86732Y109	0	1	SH		SOLE		0	0	1
SWEDISH MATCH AB	COM	W92277115	42	1,000	SH		SOLE		0	0	1,000
SWISSCOM AG ORDF	COM	H8398N104	18	35	SH		SOLE		0	0	35
SYSCO CORPORATION	COM	871829107	21	300	SH		SOLE		0	0	300
T. ROWE PRICE GROUP	COM	74144T108	14	130	SH		SOLE		0	0	130
TAIWAN SEMICONDUCTR ADR	SPONSORED ADS	874039100	14	360	SH		SOLE		0	0	360
TAKEDA PHARMA CO	COM	874060205	34	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	489	SH		SOLE		0	0	489
TELEDYNE INC.	COM	879360105	8	31	SH		SOLE		0	0	31
TELEPHONE & DATA SYSTEMS INC	COM	879433829	50	1,647	SH		SOLE		0	0	1,647
TENET HEALTHCARE	COM	88033G407	1	57	SH		SOLE		0	0	57
TEREX	COM	880779103	8	264	SH		SOLE		0	0	264
TESLA	COM	88160R101	49	221	SH		SOLE		0	0	221
TEXAS INSTRUMENTS	COM	882508104	213	1,855	SH		SOLE		0	0	1,855
TEXTRON INCORPORATED	COM	883203101	64	1,200	SH		SOLE		0	0	1,200
THERMO FISHER SCIENTIFIC	COM	883556102	151	515	SH		SOLE		0	0	515
TITAN MEDICAL INC	COM	88830X819	0	63	SH		SOLE		0	0	63
TJX COMPANIES	COM	872540109	2,581	48,812	SH		SOLE		0	0	48,812
T-MOBILE US INC	COM	872590104	41	553	SH		SOLE		0	0	553
TOLL BROTHERS INC.	COM	889478103	18	500	SH		SOLE		0	0	500
TOMPKINS FINL	COM	890110109	30	367	SH		SOLE		0	0	367
TORCHMARK CORP.	COM	891027104	71	792	SH		SOLE		0	0	792
TORONTO DOMINION BANK	COM NEW	891160509	268	4,593	SH		SOLE		0	0	4,593
TOTAL SA	SPONSORED ADS	89151E109	18	329	SH		SOLE		0	0	329
TOWNEBANK PORTSMOUTH VA COM	COM	89214P109	22	824	SH		SOLE		0	0	824
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	20	165	SH		SOLE		0	0	165
TRANSURBAN GROUP ORD	COM	Q9194A106	21	2,000	SH		SOLE		0	0	2,000
TRAVELERS COMPANIES, INC.	COM	89417E109	69	463	SH		SOLE		0	0	463
TRINITY INDUSTRIES INC	COM	896522109	4	200	SH		SOLE		0	0	200
TWILIO INC	COM	90138F102	3	19	SH		SOLE		0	0	19
TWITTER	COM	90184L102	12	330	SH		SOLE		0	0	330
TYSON FOODS	COM	902494103	5	67	SH		SOLE		0	0	67
U.S. BANCORP	COM NEW	902973304	141	2,693	SH		SOLE		0	0	2,693
UBIQUITI NETWORKS	COM	90347A100	21	160	SH		SOLE		0	0	160
UGI CORP	COM	902681105	12	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	6	290	SH		SOLE		0	0	290
UNION PACIFIC	COM	907818108	497	2,936	SH		SOLE		0	0	2,936
UNITED GUARDIAN INC COM	COM	910571108	3	173	SH		SOLE		0	0	173
UNITED HEALTH GROUP	COM	91324P102	4,977	20,396	SH		SOLE		0	0	20,396
UNITED STATES CELLULAR	COM	911684108	67	1,500	SH		SOLE		0	0	1,500
UNITED TECHNOLOGIES	COM	913017109	504	3,874	SH		SOLE		0	0	3,874
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	197	1,050	SH		SOLE		0	0	1,050
UNUM GROUP	COM	91529Y106	6	192	SH		SOLE		0	0	192
UPS INC.	CL B	911312106	17	161	SH		SOLE		0	0	161
UPSNAP INC	COM	916741101	0	10,650	SH		SOLE		0	0	10,650
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
VALERO ENERGY	COM	91913Y100	214	2,504	SH		SOLE		0	0	2,504
VALVOLINE INC	COM	92047W101	0	13	SH		SOLE		0	0	13
VANECK VECTORS J.P	JP MORGAN MKTS	92189H300	1	42	SH		SOLE		0	0	42
VANECK VECTORS SHORT HIGH-YIELD MUNI	SHORT HIGH YIELD	92189F387	13	532	SH		SOLE		0	0	532
VANGUARD CONSUMER STAPLES ETF	CONSUM STP ETF	92204A207	0	3	SH		SOLE		0	0	3
VANGUARD DIVIDEND APPREC ETF	DIV APP ETF	921908844	245	2,128	SH		SOLE		0	0	2,128
VANGUARD ENERGY ETF	ENERGY ETF	92204A306	9	100	SH		SOLE		0	0	100
VANGUARD EXTENDED MARKET ETF	EXTEND MKT ETF	922908652	39,326	331,645	SH		SOLE		0	0	331,645
VANGUARD FINANCIALS ETF	FINANCIALS ETF	92204A405	121	1,750	SH		SOLE		0	0	1,750
VANGUARD FTSE ALL WORLD EX-US SMALL CAP ETF	FTSE SMCAP ETF	922042718	1	12	SH		SOLE		0	0	12
VANGUARD FTSE ALL-WORLD EX-U.S. ETF	ALLWRLD EX US	922042775	10,674	209,335	SH		SOLE		0	0	209,335
VANGUARD FTSE DEVELOPED MARKETS ETF	FTSE DEV MKT ETF	921943858	37,710	904,099	SH		SOLE		0	0	904,099
VANGUARD FTSE EMERGING MARKETS ETF	FTSE EMR MKT ETF	922042858	336	7,889	SH		SOLE		0	0	7,889
VANGUARD FTSE EUROPE ETF	FTSE EUROPE ETF	922042874	4	72	SH		SOLE		0	0	72
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	GLB EX US ETF	922042676	13	219	SH		SOLE		0	0	219
VANGUARD GROWTH ETF	GROWTH ETF	922908736	81	497	SH		SOLE		0	0	497
VANGUARD HEALTH CARE ETF	HEALTH CAR ETF	92204A504	148	849	SH		SOLE		0	0	849
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	HIGH DIV YLD	921946406	3,185	36,449	SH		SOLE		0	0	36,449
VANGUARD INDUSTRIALS ETF	INDUSTRIAL ETF	92204A603	30	204	SH		SOLE		0	0	204
VANGUARD INFORMATION TECHNOLOGY ETF	INF TECH ETF	92204A702	61	291	SH		SOLE		0	0	291
VANGUARD INTERMEDIATE CORPORATE BOND ETF	INT-TERM CORP	92206C870	110	1,221	SH		SOLE		0	0	1,221
VANGUARD INTERMEDIATE TERM BOND ETF	INTERMED TERM	921937819	71	824	SH		SOLE		0	0	824
VANGUARD LARGE CAP ETF	LARGE CAP ETF	922908637	204	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	2,083	12,462	SH		SOLE		0	0	12,462
VANGUARD MID CAP VALUE ETF	MCAP VL IDXVIP	922908512	134	1,204	SH		SOLE		0	0	1,204
VANGUARD MIDCAP GROWTH ETF	MCAP GR IDXVIP	922908538	108	727	SH		SOLE		0	0	727
VANGUARD MORTGAGE-BACKED SECURITIES ETF	MORTG-BACK SEC	92206C771	7	127	SH		SOLE		0	0	127
VANGUARD REIT ETF	REAL ESTATE ETF	922908553	143	1,639	SH		SOLE		0	0	1,639
VANGUARD RUSSELL 2000 ETF	VNG RUS2000IDX	92206C664	3,144	25,163	SH		SOLE		0	0	25,163
VANGUARD S&P 500 ETF	S&P 500 ETF SHS	922908363	31,858	118,367	SH		SOLE		0	0	118,367
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	128	1,586	SH		SOLE		0	0	1,586
VANGUARD SHORT-TERM CORP BOND ETF	SHRT TRM CORP BD	92206C409	50	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	1,676	10,697	SH		SOLE		0	0	10,697
VANGUARD SMALL CAP GROWTH ETF	SML CP GRW ETF	922908595	134	721	SH		SOLE		0	0	721
VANGUARD SMALL CAP VALUE ETF	SM CP VAL ETF	922908611	187	1,431	SH		SOLE		0	0	1,431
VANGUARD ST INFLAT PROTECTED	STRM INFPROIDX	922020805	2,816	57,095	SH		SOLE		0	0	57,095
VANGUARD TAX EXEMPT BOND ETF	TAX EXEMPT BD	922907746	23,005	433,491	SH		SOLE		0	0	433,491
VANGUARD TOTAL BOND MARKET ETF	TOTAL BND MRKT	921937835	12,476	150,192	SH		SOLE		0	0	150,192
VANGUARD TOTAL INTL BOND ETF	INTL BD IDX ETF	92203J407	1,585	27,668	SH		SOLE		0	0	27,668
VANGUARD TOTAL STOCK MARKET ETF	TOTAL STK MKT	922908769	11,455	76,318	SH		SOLE		0	0	76,318
VANGUARD TOTAL WORLD STOCK INDEX ETF	TT WRLD ST ETF	922042742	56	740	SH		SOLE		0	0	740
VARIAN MEDICAL SYSTEMS	COM	92220P105	54	400	SH		SOLE		0	0	400
VEEVA SYSTEMS	COM	922475108	135	830	SH		SOLE		0	0	830
VENTAS INC	COM	92276F100	25	366	SH		SOLE		0	0	366
VERISIGN INC	COM	92343E102	33	160	SH		SOLE		0	0	160
VERISK ANALYTICS	COM	92345Y106	437	2,982	SH		SOLE		0	0	2,982
VERIZON COMMUNICATIONS	COM	92343V104	229	4,003	SH		SOLE		0	0	4,003
VERTEX PHARMACEUTICALS	COM	92532F100	25	139	SH		SOLE		0	0	139
VF CORP	COM	918204108	2,308	26,423	SH		SOLE		0	0	26,423
VIACOM INC A	COM	92556D106	43	1,250	SH		SOLE		0	0	1,250
VIACOM NON VTG B	COM	92553P201	33	1,116	SH		SOLE		0	0	1,116
VISA	COM CL A	92826C839	8,344	48,076	SH		SOLE		0	0	48,076
VULCAN MATERIALS	COM	929160109	21	150	SH		SOLE		0	0	150
W.P. CAREY INC.	COM	92936U109	130	1,597	SH		SOLE		0	0	1,597
W.W. GRAINGER	COM	384802104	6	23	SH		SOLE		0	0	23
WABTEC	COM	929740108	20	279	SH		SOLE		0	0	279
WADDELL & REED FINL	CL A	930059100	5	270	SH		SOLE		0	0	270
WALGREENS BOOTS ALLIANCE	COM	931427108	1,674	30,614	SH		SOLE		0	0	30,614
WAL-MART	COM	931142103	479	4,339	SH		SOLE		0	0	4,339
WALT DISNEY	COM	254687106	3,286	23,532	SH		SOLE		0	0	23,532
WASTE MANAGMENT	COM	94106L109	30	260	SH		SOLE		0	0	260
WEIGHT WATCHERS INTL	COM	98262P101	2	100	SH		SOLE		0	0	100
WELLS FARGO	COM	949746101	125	2,642	SH		SOLE		0	0	2,642
WENDYS INTERNATIONAL INC	COM	95058W100	16	832	SH		SOLE		0	0	832
WESTERN ALLIANCE BNC	COM	957638109	14	305	SH		SOLE		0	0	305
WESTERN DIGITAL CORP	COM	958102105	17	348	SH		SOLE		0	0	348
WEYERHAEUSER	COM NEW	962166104	28	1,055	SH		SOLE		0	0	1,055
WILLIAMS COMPANIES	COM	969457100	15	552	SH		SOLE		0	0	552
WILLIAMS SONOMA	COM	969904101	21	318	SH		SOLE		0	0	318
WINDSTREAM CORP	COM	97381W104	0	3	SH		SOLE		0	0	3
WISCONSIN ENERGY CORP	COM	92939U106	33	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 SMCAP DIVIDEND ETF	INTL SMCAP DIV	97717W760	18	283	SH		SOLE		0	0	283
WISDOMTREE MIDCAP DIVIDEND ETF	US MIDCAP DIVID	97717W505	1,516	41,874	SH		SOLE		0	0	41,874
WISDOMTREE MIDCAP EARNINGS ETF	MDCP EARN FUND	97717W570	64	1,608	SH		SOLE		0	0	1,608
WISDOMTREE SMALL CAP EARNINGS ETF	SMLCAP EARN FD	97717W562	71	1,983	SH		SOLE		0	0	1,983
WISDOMTREE SMALLCAP DIVIDEND ETF	SMALLCAP DIVID	97717W604	63	2,335	SH		SOLE		0	0	2,335
WISDOMTREE U S SMALLCAP	US S CAP QTY DIV	97717X651	1	29	SH		SOLE		0	0	29
WOLVERINE WORLD WIDE	COM	978097103	42	1,525	SH		SOLE		0	0	1,525
WORKDAY INC	COM	98138H101	71	345	SH		SOLE		0	0	345
WORLDPAY INC.	COM	981558109	2,151	17,555	SH		SOLE		0	0	17,555
XCEL ENERGY	COM	98389B100	262	4,410	SH		SOLE		0	0	4,410
XILINX	COM	983919101	131	1,110	SH		SOLE		0	0	1,110
XTRACKERS INTER REAL EST	XTRACK INTL REAL	233051846	1	52	SH		SOLE		0	0	52
XTRACKERS USD HIGH YIELD	XTRACK USD HIGH	233051432	2	45	SH		SOLE		0	0	45
XYLEM INC	COM	98419M100	57	687	SH		SOLE		0	0	687
ZAYO GROUP HOLDINGS	COM	98919V105	26	800	SH		SOLE		0	0	800
ZEBRA TECHNOLOGIES	CL A	989207105	23	109	SH		SOLE		0	0	109
ZILLOW	CL A	98954M200	22	481	SH		SOLE		0	0	481
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	360	3,062	SH		SOLE		0	0	3,062
ZOETIS	CL A	98978V103	120	1,058	SH		SOLE		0	0	1,058