Simon Quick Advisors 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ALPS Med Breakthroughs ETF	EXCHANGE TRADED FUNDS	00162q593	2	66	SH		SOLE		0	0	66
Alerian MLP ETF	EXCHANGE TRADED FUNDS	00162q866	389	113,151	SH		SOLE		0	113,151	0
ATT Inc	COM	00206R102	161	5,523	SH		SOLE		0	0	5,523
Abbott Laboratories	COM	002824100	234	2,962	SH		SOLE		0	0	2,962
AbbVie Inc	COM	00287Y109	64	834	SH		SOLE		0	0	834
Activision Blizzard Inc	COM	00507V109	36	600	SH		SOLE		0	0	600
Adobe Inc	COM	00724F101	126	396	SH		SOLE		0	0	396
ADTRAN Inc	COM	00738A106	151	19,652	SH		SOLE		0	0	19,652
Advaxis Inc	COM	007624307	1	33	SH		SOLE		0	0	33
AdvanSix Inc WI	COM	00773T101	1	2	SH		SOLE		0	0	2
Advanced Micro Devices Inc	COM	007903107	4	78	SH		SOLE		0	0	78
Agilent Technologies	COM	00846U101	2	31	SH		SOLE		0	0	31
Air Products Chemicals Inc	COM	009158106	29	144	SH		SOLE		0	0	144
Albemarle Corp	COM	012653101	24	434	SH		SOLE		0	0	434
Alexion Pharmaceuticals Inc	COM	015351109	39	435	SH		SOLE		0	0	435
Alibaba Group Holding Ltd	COM	01609w102	22	115	SH		SOLE		0	0	115
Allstate CorpThe	COM	020002101	42	459	SH		SOLE		0	0	459
Alphabet Inc Cl C	COM	02079k107	229	197	SH		SOLE		0	0	197
Alphabet Inc Cl A	COM	02079k305	374	322	SH		SOLE		0	0	322
Alteryx Inc	COM	02156b103	6	68	SH		SOLE		0	0	68
Amazon com Inc	COM	023135106	433	222	SH		SOLE		0	0	222
American Airlines Group Inc	COM	02376r102	7	555	SH		SOLE		0	0	555
American Express Co	COM	025816109	73	857	SH		SOLE		0	0	857
American Tower Corp	COM	03027X100	19	87	SH		SOLE		0	0	87
AmerisourceBergen Corp	COM	03073E105	3	33	SH		SOLE		0	0	33
Amgen Inc	COM	031162100	63	309	SH		SOLE		0	0	309
Analog Devices Inc	COM	032654105	21	237	SH		SOLE		0	0	237
Anthem Inc	COM	036752103	4	19	SH		SOLE		0	0	19
Apple Inc	COM	037833100	2,807	11,038	SH		SOLE		0	0	11,038
Applied Materials Inc	COM	038222105	11	235	SH		SOLE		0	0	235
AquaBounty Tech WI	COM	03842K200	1	7	SH		SOLE		0	0	7
Arbutus Biopharma Corp	COM	03879J100	1	100	SH		SOLE		0	0	100
Archrock Inc	COM	03957W106	1	34	SH		SOLE		0	0	34
Arista Networks Inc	COM	040413106	16	77	SH		SOLE		0	0	77
Autodesk Inc	COM	052769106	23	149	SH		SOLE		0	0	149
Automatic Data Processing Inc	COM	053015103	5	36	SH		SOLE		0	0	36
AutoZone Inc	COM	053332102	228	269	SH		SOLE		0	0	269
BP PLC ADR	COM	055622104	1	57	SH		SOLE		0	57	0
Ball Corp	COM	058498106	3,042	47,047	SH		SOLE		0	0	47,047
Bank of America Corp	COM	060505104	4,662	219,612	SH		SOLE		0	0	219,612
Becton Dickinson Co	COM	075887109	2	7	SH		SOLE		0	0	7
Berkshire Hathaway Inc Cl A	COM	084670108	7,344	27	SH		SOLE		0	0	27
Berkshire Hathaway Inc	COM	084670702	347	1,898	SH		SOLE		0	0	1,898
Bio Rad Laboratories Inc	COM	090572207	76	217	SH		SOLE		0	0	217
Biogen Inc	COM	09062x103	123	389	SH		SOLE		0	0	389
Bio Techne Corp	COM	09073M104	15	80	SH		SOLE		0	0	80
BlackRock Inc	COM	09247x101	48	109	SH		SOLE		0	0	109
Blackstone Mtg Tst Inc	COM	09257W100	3	150	SH		SOLE		0	0	150
Boeing CoThe	COM	097023105	22	145	SH		SOLE		0	0	145
Booking Holdings Inc	COM	09857L108	78	58	SH		SOLE		0	0	58
Booz Allen Hamilton Holding Co	COM	099502106	4	64	SH		SOLE		0	0	64
Boston Scientific Corp	COM	101137107	6	181	SH		SOLE		0	0	181
Bristol Myers Squibb Co	COM	110122108	112	2,002	SH		SOLE		0	0	2,002
Broadridge Financial Solutions Inc	COM	11133T103	4	43	SH		SOLE		0	0	43
Broadcom Inc	COM	11135f101	67	281	SH		SOLE		0	0	281
Brookfield Asset Management Inc	COM	112585104	1	25	SH		SOLE		0	0	25
CBRE Group Inc	COM	12504l109	2	60	SH		SOLE		0	0	60
CDW CorpDE	COM	12514g108	35	375	SH		SOLE		0	0	375
C H Robinson Worldwide Inc	COM	12541w209	76	1,146	SH		SOLE		0	0	1,146
Cigna Corp	COM	125523100	54	303	SH		SOLE		0	0	303
CME Group Inc	COM	12572Q105	119	686	SH		SOLE		0	0	686
CSX Corp	COM	126408103	3	54	SH		SOLE		0	0	54
CVS Health Corp	COM	126650100	211	3,560	SH		SOLE		0	0	3,560
CACI International Inc Cl A	COM	127190304	3	15	SH		SOLE		0	0	15
Callaway Golf Co	COM	131193104	40	3,933	SH		SOLE		0	0	3,933
Campbell Soup Co	COM	134429109	46	990	SH		SOLE		0	0	990
Canopy Growth Corp	COM	138035100	2	109	SH		SOLE		0	0	109
Capital One Financial Corp	COM	14040H105	5	92	SH		SOLE		0	0	92
Carnival Corp	COM	143658300	1	49	SH		SOLE		0	0	49
Cedar Fair LP Dep Units	COM	150185106	8	446	SH		SOLE		0	0	446
Cerner Corp	COM	156782104	41	647	SH		SOLE		0	0	647
Charter Communications A	COM	16119P108	43	98	SH		SOLE		0	0	98
ChevronTexaco Corp	COM	166764100	75	1,037	SH		SOLE		0	0	1,037
Chipmos Tech Inc ADR	COM	16965P202	1	1	SH		SOLE		0	0	1
Church Dwight Inc	COM	171340102	67	1,050	SH		SOLE		0	0	1,050
Cisco Systems Inc	COM	17275r102	148	3,776	SH		SOLE		0	0	3,776
Cintas Corp	COM	172908105	2	12	SH		SOLE		0	0	12
Citigroup Inc	COM	172967424	4	93	SH		SOLE		0	0	93
Citrix Systems Inc	COM	177376100	66	463	SH		SOLE		0	0	463
Clorox Co	COM	189054109	25	146	SH		SOLE		0	0	146
Coca Cola Co	COM	191216100	3	75	SH		SOLE		0	0	75
Cognizant Tech Solutions Cl A	COM	192446102	24	508	SH		SOLE		0	0	508
Colgate Palmolive Co	COM	194162103	3	41	SH		SOLE		0	0	41
Comcast Corp Cl A	COM	20030N101	129	3,760	SH		SOLE		0	0	3,760
Commvault Systems Inc	COM	204166102	78	1,920	SH		SOLE		0	0	1,920
ConAgra Brands Inc	COM	205887102	3	103	SH		SOLE		0	0	103
ConocoPhillips	COM	20825c104	2	64	SH		SOLE		0	0	64
Constellation Brands Inc A	COM	21036p108	38	266	SH		SOLE		0	0	266
Copart Inc	COM	217204106	319	4,661	SH		SOLE		0	0	4,661
Cormedix Inc	COM	21900C308	1	400	SH		SOLE		0	0	400
Corning Inc	COM	219350105	2	78	SH		SOLE		0	0	78
Corteva Inc	COM	22052l104	1	27	SH		SOLE		0	0	27
Costco Wholesale Corp	COM	22160k105	140	491	SH		SOLE		0	0	491
Coupa Software Inc	COM	22266l106	11	78	SH		SOLE		0	0	78
Crown Castle Intl Corp	COM	22822V101	2,018	13,972	SH		SOLE		0	0	13,972
Crown Holdings Inc	COM	228368106	41	714	SH		SOLE		0	0	714
Cummins Inc	COM	231021106	29	213	SH		SOLE		0	0	213
Danaher Corp	COM	235851102	107	772	SH		SOLE		0	0	772
Datadog Inc	COM	23804l103	5	145	SH		SOLE		0	0	145
Devon Energy Corp	COM	25179M103	2	360	SH		SOLE		0	0	360
Diageo PLC ADR New	COM	25243Q205	40	313	SH		SOLE		0	0	313
Diamondback Energy Inc	COM	25278X109	6	231	SH		SOLE		0	0	231
Walt Disney	COM	254687106	191	1,977	SH		SOLE		0	0	1,977
Dolby Laboratories Inc	COM	25659T107	2	37	SH		SOLE		0	0	37
Dollar Tree Stores Inc	COM	256746108	1	15	SH		SOLE		0	0	15
Dominos Pizza Inc	COM	25754A201	26	79	SH		SOLE		0	0	79
Dover Corp	COM	260003108	24	283	SH		SOLE		0	0	283
Dow Inc	COM	260557103	4	146	SH		SOLE		0	0	146
DuPont De Nemours Inc	COM	26614n102	2	58	SH		SOLE		0	0	58
EOG Resources Inc	COM	26875P101	31	867	SH		SOLE		0	0	867
Ebay Inc	COM	278642103	1	43	SH		SOLE		0	0	43
Ecolab Inc	COM	278865100	191	1,227	SH		SOLE		0	0	1,227
Edwards Lifesciences Corp	COM	28176E108	112	596	SH		SOLE		0	0	596
Electronic Arts	COM	285512109	40	399	SH		SOLE		0	0	399
Emerson Elec Co	COM	291011104	24	500	SH		SOLE		0	0	500
Equinix Inc	COM	29444U700	4	6	SH		SOLE		0	0	6
Equity Commonwealth	COM	294628102	1	24	SH		SOLE		0	0	24
Equity Residential	COM	29476L107	3	54	SH		SOLE		0	0	54
Ericsson LM Tel Co ADR	COM	294821608	99	12,261	SH		SOLE		0	0	12,261
Essential Utilities Inc	COM	29670g102	10	248	SH		SOLE		0	0	248
Expeditors Intl Of Washington Inc	COM	302130109	54	813	SH		SOLE		0	0	813
Exterran Corp	COM	30227H106	1	17	SH		SOLE		0	0	17
Exxon Mobil	COM	30231g102	191	5,040	SH		SOLE		0	0	5,040
FMC Corp	COM	302491303	31	375	SH		SOLE		0	0	375
Facebook Inc Cl A	COM	30303M102	370	2,219	SH		SOLE		0	0	2,219
Fastenal Co	COM	311900104	41	1,324	SH		SOLE		0	0	1,324
FedEx Corp	COM	31428x106	23	192	SH		SOLE		0	0	192
F5 Networks Inc	COM	315616102	37	347	SH		SOLE		0	0	347
Fidelity National Information Svcs	COM	31620m106	36	300	SH		SOLE		0	0	300
First Amer Finl	COM	31847R102	2	36	SH		SOLE		0	0	36
Fiserv Inc	COM	337738108	90	950	SH		SOLE		0	0	950
Flowers Foods Inc	COM	343498101	80	3,902	SH		SOLE		0	0	3,902
Ford Mtr Co	COM	345370860	3	607	SH		SOLE		0	0	607
Fortinet Inc	COM	34959E109	4	40	SH		SOLE		0	0	40
Fox Corp	COM	35137l105	26	1,100	SH		SOLE		0	0	1,100
Gallagher Arthur J Co	COM	363576109	6	73	SH		SOLE		0	0	73
General Dynamics Corp	COM	369550108	15	110	SH		SOLE		0	0	110
General Elec Co	COM	369604103	7	891	SH		SOLE		0	0	891
General Mills Inc	COM	370334104	5	87	SH		SOLE		0	0	87
Gen Motors Co	COM	37045v100	15	700	SH		SOLE		0	0	700
Gilead Sciences Inc	COM	375558103	267	3,569	SH		SOLE		0	0	3,569
Global Pmts Inc	COM	37940x102	31	216	SH		SOLE		0	0	216
GoDaddy Inc	COM	380237107	2	38	SH		SOLE		0	0	38
Goldman Sachs Group Inc	COM	38141g104	204	1,321	SH		SOLE		0	0	1,321
Golub Capital BDC Inc	COM	38173m102	2,090	166,388	SH		SOLE		0	0	166,388
GoPro Inc Cl A	COM	38268T103	1	230	SH		SOLE		0	0	230
Grand Canyon Edu Inc	COM	38526M106	12	161	SH		SOLE		0	0	161
GrubHub Inc	COM	400110102	109	2,672	SH		SOLE		0	0	2,672
HP Inc	COM	40434l105	2	111	SH		SOLE		0	0	111
Hain Celestial Group	COM	405217100	5	192	SH		SOLE		0	0	192
Halliburton Co	COM	406216101	1	117	SH		SOLE		0	0	117
Hasbro Inc	COM	418056107	36	500	SH		SOLE		0	0	500
Home Depot Inc	COM	437076102	291	1,560	SH		SOLE		0	0	1,560
Honeywell Intl Inc	COM	438516106	1,993	14,895	SH		SOLE		0	0	14,895
Hormel Foods	COM	440452100	80	1,706	SH		SOLE		0	0	1,706
Hovnanian Enterprises Inc Cl A	COM	442487401	5	600	SH		SOLE		0	0	600
Illumina Inc	COM	452327109	24	88	SH		SOLE		0	0	88
Incyte Pharmaceuticals Inc	COM	45337C102	38	513	SH		SOLE		0	0	513
Innodata Inc	COM	457642205	44	55,273	SH		SOLE		0	0	55,273
Intel Corp	COM	458140100	129	2,375	SH		SOLE		0	0	2,375
Intercontinental Exchange Inc	COM	45866F104	3	36	SH		SOLE		0	0	36
Intl Business Machines Corp	COM	459200101	23	206	SH		SOLE		0	0	206
Intl Flavors Fragrances Inc	COM	459506101	20	200	SH		SOLE		0	0	200
Invesco QQQ Trust Series 1	EXCHANGE TRADED FUNDS	46090e103	92	481	SH		SOLE		0	0	481
Intuit Inc	COM	461202103	53	231	SH		SOLE		0	0	231
Intuitive Surgical Inc	COM	46120e602	11	23	SH		SOLE		0	0	23
Invesco SP 500 Equal Weight	EXCHANGE TRADED FUNDS	46137V357	303	3,604	SH		SOLE		0	0	3,604
Invesco DWA Emerging Markets Markets Momentum ETF	EXCHANGE TRADED FUNDS	46138e867	4	259	SH		SOLE		0	0	259
Invesco Opp S P 500 Rev	EXCHANGE TRADED FUNDS	46138G698	2	41	SH		SOLE		0	0	41
IQVIA Holdings Inc	COM	46266C105	34	314	SH		SOLE		0	0	314
Iron Mountain Inc PA	COM	46284V101	1	63	SH		SOLE		0	0	63
iShares MSCI Canada ETF	EXCHANGE TRADED FUNDS	464286509	17	788	SH		SOLE		0	0	788
iShares Select Dividend ETF	EXCHANGE TRADED FUNDS	464287168	99	1,347	SH		SOLE		0	0	1,347
iShares China LargeCap ETF	EXCHANGE TRADED FUNDS	464287184	27	731	SH		SOLE		0	0	731
iShares Core SP 500 ETF	EXCHANGE TRADED FUNDS	464287200	892	3,452	SH		SOLE		0	0	3,452
iShares Core Total US Aggregate	EXCHANGE TRADED FUNDS	464287226	23	198	SH		SOLE		0	0	198
iShares MSCI Emerging Mkts	EXCHANGE TRADED FUNDS	464287234	742	21,743	SH		SOLE		0	0	21,743
iShares SP 500 Growth ETF	EXCHANGE TRADED FUNDS	464287309	1,384	8,384	SH		SOLE		0	0	8,384
iShares SP 500 Value ETF	EXCHANGE TRADED FUNDS	464287408	1,117	11,602	SH		SOLE		0	0	11,602
iShares 20 Year Treasury Bond	EXCHANGE TRADED FUNDS	464287432	58	350	SH		SOLE		0	0	350
iShares 7 10 Year Treasury Bon	EXCHANGE TRADED FUNDS	464287440	2,144	17,652	SH		SOLE		0	0	17,652
iShares 1 3 Year Treasury Bond	EXCHANGE TRADED FUNDS	464287457	4	47	SH		SOLE		0	0	47
iShares MSCI EAFE ETF	EXCHANGE TRADED FUNDS	464287465	740	13,847	SH		SOLE		0	0	13,847
iShares Russell MidCap Value	EXCHANGE TRADED FUNDS	464287473	2,321	36,219	SH		SOLE		0	0	36,219
iShares Russell MidCap Growth	EXCHANGE TRADED FUNDS	464287481	318	2,615	SH		SOLE		0	0	2,615
iShares Russell MidCap ETF	EXCHANGE TRADED FUNDS	464287499	10,179	235,794	SH		SOLE		0	0	235,794
iShares Core SP Mid Cap ETF	EXCHANGE TRADED FUNDS	464287507	6,069	42,190	SH		SOLE		0	0	42,190
iShares Nasdaq Biotechnology E	EXCHANGE TRADED FUNDS	464287556	33	309	SH		SOLE		0	0	309
iShares Cohen Steers REIT ET	EXCHANGE TRADED FUNDS	464287564	217	2,372	SH		SOLE		0	0	2,372
iShares Russell 1000 Value ETF	EXCHANGE TRADED FUNDS	464287598	10,915	110,055	SH		SOLE		0	0	110,055
iShares S P Mid Cap 400 Growth	EXCHANGE TRADED FUNDS	464287606	10	58	SH		SOLE		0	0	58
iShares Russell 1000 Growth ET	EXCHANGE TRADED FUNDS	464287614	16,881	112,055	SH		SOLE		0	0	112,055
iShares Russell 1000 ETF	EXCHANGE TRADED FUNDS	464287622	40	281	SH		SOLE		0	281	0
iShares Russell 2000 Value ETF	EXCHANGE TRADED FUNDS	464287630	2,589	31,567	SH		SOLE		0	0	31,567
iShares Russell 2000 Growth ET	EXCHANGE TRADED FUNDS	464287648	1,395	8,819	SH		SOLE		0	0	8,819
iShares Russell 2000 ETF	EXCHANGE TRADED FUNDS	464287655	4,340	37,914	SH		SOLE		0	0	37,914
iShares Russell 3000 ETF	EXCHANGE TRADED FUNDS	464287689	1,710	11,526	SH		SOLE		0	0	11,526
iShares S P Mid Cap 400 Value	EXCHANGE TRADED FUNDS	464287705	8	75	SH		SOLE		0	0	75
iShares USTechnology ETF	EXCHANGE TRADED FUNDS	464287721	73	357	SH		SOLE		0	0	357
iShares Core SP SmallCap ETF	EXCHANGE TRADED FUNDS	464287804	269	4,801	SH		SOLE		0	4,801	0
iShares S P Small Cap 600 Valu	EXCHANGE TRADED FUNDS	464287879	3	29	SH		SOLE		0	0	29
iShares S P Small Cap 600 Grow	EXCHANGE TRADED FUNDS	464287887	4	26	SH		SOLE		0	0	26
iShares MSCI All Country Asia	EXCHANGE TRADED FUNDS	464288182	15	250	SH		SOLE		0	0	250
iShares MSCI ACWI ex US ETF	EXCHANGE TRADED FUNDS	464288240	5,708	151,608	SH		SOLE		0	0	151,608
iShares MSCI ACWI ETF	EXCHANGE TRADED FUNDS	464288257	1	19	SH		SOLE		0	0	19
iShares National Muni Bond ETF	EXCHANGE TRADED FUNDS	464288414	3	27	SH		SOLE		0	0	27
iShares Intermediate Term Corp	EXCHANGE TRADED FUNDS	464288638	3	52	SH		SOLE		0	0	52
iShares Short Term Corporate	EXCHANGE TRADED FUNDS	464288646	4	74	SH		SOLE		0	0	74
iShares 3 7 Year Treasury Bond	EXCHANGE TRADED FUNDS	464288661	145	1,086	SH		SOLE		0	0	1,086
iShares Short Treasury Bond ET	EXCHANGE TRADED FUNDS	464288679	138	1,242	SH		SOLE		0	0	1,242
iShares MSCI EAFE Growth ETF	EXCHANGE TRADED FUNDS	464288885	5	67	SH		SOLE		0	0	67
iShares Edge MSCI Min Vol USA	EXCHANGE TRADED FUNDS	46429b697	11,079	205,136	SH		SOLE		0	0	205,136
IShares Edge MSCI USA Quality	EXCHANGE TRADED FUNDS	46432F339	2	24	SH		SOLE		0	0	24
iShares Edge MSCI USA Value Fctr	EXCHANGE TRADED FUNDS	46432f388	1	13	SH		SOLE		0	0	13
iShares Core Total Intl Stock	EXCHANGE TRADED FUNDS	46432f834	24	503	SH		SOLE		0	0	503
iShares Core MSCI EAFE	COM	46432F842	145	2,913	SH		SOLE		0	0	2,913
Ishares Core Msci Emerging Mkts	EXCHANGE TRADED FUNDS	46434g103	15	369	SH		SOLE		0	0	369
iShares MSCI Japan ETF	EXCHANGE TRADED FUNDS	46434g822	327	6,625	SH		SOLE		0	0	6,625
iShares 05 Year HY Corporate Bd	EXCHANGE TRADED FUNDS	46434v407	51	1,257	SH		SOLE		0	0	1,257
iShares Core Dividend Growth ETF	COM	46434v621	1	21	SH		SOLE		0	0	21
iShares Core MSCI Europe ETF	EXCHANGE TRADED FUNDS	46434v738	4	116	SH		SOLE		0	0	116
Itron Inc	COM	465741106	102	1,834	SH		SOLE		0	0	1,834
JPMorgan Chase Co	COM	46625h100	368	4,089	SH		SOLE		0	0	4,089
JPMorgan Divrsfd Ret EM Eqty ETF	EXCHANGE TRADED FUNDS	46641q308	34	855	SH		SOLE		0	0	855
JPMorgan BetaBuilders Canada ETF	EXCHANGE TRADED FUNDS	46641q696	287	15,123	SH		SOLE		0	0	15,123
JPMorgan BetaBuilders Europe ETF	EXCHANGE TRADED FUNDS	46641q720	202	10,548	SH		SOLE		0	0	10,548
JPMorgan UltraShort Incm ETF	EXCHANGE TRADED FUNDS	46641q837	112	2,255	SH		SOLE		0	0	2,255
Johnson Johnson Co	COM	478160104	366	2,790	SH		SOLE		0	0	2,790
Jones Lang Lasalle Inc	COM	48020Q107	1	10	SH		SOLE		0	0	10
j2 Global Inc	COM	48123V102	41	547	SH		SOLE		0	0	547
Juniper Networks Inc	COM	48203R104	3	165	SH		SOLE		0	0	165
KLA Corp	COM	482480100	39	273	SH		SOLE		0	0	273
KKR Co Inc	COM	48251W104	25	1,073	SH		SOLE		0	0	1,073
Kala Pharmaceuticals Inc	COM	483119103	88	10,000	SH		SOLE		0	0	10,000
Kimberly Clark Corp	COM	494368103	3	23	SH		SOLE		0	0	23
Kinder Morgan Inc	COM	49456B101	25	1,776	SH		SOLE		0	0	1,776
Kraft Heinz Co Com Stk	COM	500754106	77	3,111	SH		SOLE		0	0	3,111
Kroger Co	COM	501044101	80	2,656	SH		SOLE		0	0	2,656
L3Harris Technologies Inc	COM	502431109	10	55	SH		SOLE		0	0	55
LAM Research Corp	COM	512807108	3	12	SH		SOLE		0	0	12
Las Vegas Sands Corp	COM	517834107	4	88	SH		SOLE		0	0	88
Estee Lauder Cos IncThe	COM	518439104	39	242	SH		SOLE		0	0	242
Lear Corp	COM	521865204	33	400	SH		SOLE		0	0	400
Legg Mason Inc	COM	524901105	38	778	SH		SOLE		0	0	778
Lennar Corp Class A	COM	526057104	29	750	SH		SOLE		0	0	750
Liberty Broadband Ser A	COM	530307107	19	182	SH		SOLE		0	0	182
Liberty Broadband Ser C	COM	530307305	133	1,197	SH		SOLE		0	0	1,197
Liberty SiriusXM Group	COM	531229607	62	1,954	SH		SOLE		0	0	1,954
Liberty Braves Group	COM	531229706	7	373	SH		SOLE		0	0	373
Liberty Media CorpLiberty Formula One	COM	531229854	64	2,334	SH		SOLE		0	0	2,334
Liberty Media CorpLiberty Formula One	COM	531229870	33	1,297	SH		SOLE		0	0	1,297
Liberty Braves Group	COM	531229888	43	2,268	SH		SOLE		0	0	2,268
Eli Lilly Co	COM	532457108	39	282	SH		SOLE		0	0	282
Capital Acquisition Corp II	COM	535219109	18	4,201	SH		SOLE		0	0	4,201
Lithia Motors Inc A	COM	536797103	50	611	SH		SOLE		0	0	611
Live Nation Inc	COM	538034109	51	1,125	SH		SOLE		0	0	1,125
LogMeIn Inc	COM	54142L109	74	891	SH		SOLE		0	0	891
Lowes Cos Inc	COM	548661107	41	475	SH		SOLE		0	0	475
Lululemon Athletica Inc WI	COM	550021109	30	160	SH		SOLE		0	0	160
Macerich CoThe	COM	554382101	1	258	SH		SOLE		0	0	258
Madison Square Garden Co Cl A	COM	55825T103	81	382	SH		SOLE		0	0	382
Magellan Midstream Ptnrs LP	COM	559080106	6	162	SH		SOLE		0	0	162
Marathon Oil Corp	COM	565849106	2	648	SH		SOLE		0	0	648
Marathon Petroleum Corp	COM	56585A102	11	483	SH		SOLE		0	0	483
Marsh McLennan Cos Inc	COM	571748102	4	50	SH		SOLE		0	0	50
Marriott Intl Inc New	COM	571903202	30	400	SH		SOLE		0	0	400
Martin Marietta Materials	COM	573284106	152	801	SH		SOLE		0	0	801
Mastercard Inc	COM	57636Q104	98	404	SH		SOLE		0	0	404
McDonalds Corp	COM	580135101	112	677	SH		SOLE		0	0	677
Merck Co New	COM	58933Y105	537	6,980	SH		SOLE		0	0	6,980
Mercury General Corp	COM	589400100	30	745	SH		SOLE		0	0	745
Microsoft	COM	594918104	1,651	10,469	SH		SOLE		0	0	10,469
Microchip Technology Inc	COM	595017104	23	339	SH		SOLE		0	0	339
Micron Technology Inc	COM	595112103	3	83	SH		SOLE		0	0	83
Moderna Inc	COM	60770k107	45	1,500	SH		SOLE		0	0	1,500
Moelis Co Cl A	COM	60786m105	77	2,742	SH		SOLE		0	0	2,742
Mondelez Intl Inc	COM	609207105	33	662	SH		SOLE		0	0	662
Monster Beverage Corp	COM	61174X109	29	520	SH		SOLE		0	0	520
Moodys Corp	COM	615369105	69	325	SH		SOLE		0	0	325
Morgan Stanley	COM	617446448	151	4,441	SH		SOLE		0	0	4,441
Motorola Solutions Inc	COM	620076307	64	485	SH		SOLE		0	0	485
Navidea Biopharm Inc	COM	63937X202	1	10	SH		SOLE		0	0	10
NeoGenomics Inc	COM	64049M209	4	150	SH		SOLE		0	0	150
Netflix Com Inc	EXCHANGE TRADED FUNDS	64110l106	286	761	SH		SOLE		0	0	761
NewMarket Corp	COM	651587107	69	179	SH		SOLE		0	0	179
Newmont Goldcorp Corp	COM	651639106	3	56	SH		SOLE		0	0	56
NextEra Energy Inc	COM	65339F101	20	85	SH		SOLE		0	0	85
Nike Inc Cl B	COM	654106103	48	578	SH		SOLE		0	0	578
Norfolk Southern Corp	COM	655844108	4	29	SH		SOLE		0	0	29
Northrop Grumman Corp	COM	666807102	48	158	SH		SOLE		0	0	158
NortonLifeLock Inc	COM	668771108	75	4,025	SH		SOLE		0	0	4,025
NVIDIA Corp	COM	67066G104	12	46	SH		SOLE		0	0	46
Nuveen Muni 2021 Target Term Fund	EXCHANGE TRADED FUNDS	670687102	76	8,013	SH		SOLE		0	0	8,013
Nutrien Ltd	COM	67077M108	45	1,334	SH		SOLE		0	0	1,334
OReilly Automotive Inc	COM	67103h107	2	8	SH		SOLE		0	0	8
Occidental Petroleum Corp	COM	674599105	1	82	SH		SOLE		0	0	82
Old Dominion Freight Line	COM	679580100	6	45	SH		SOLE		0	0	45
Omega Healthcare Investors	COM	681936100	2	86	SH		SOLE		0	0	86
Oracle Corp	COM	68389x105	39	814	SH		SOLE		0	0	814
Palo Alto Networks Inc	COM	697435105	144	880	SH		SOLE		0	0	880
Papa Johns Intl Inc	COM	698813102	65	1,216	SH		SOLE		0	0	1,216
PayPal Holdings Inc	COM	70450Y103	134	1,404	SH		SOLE		0	0	1,404
Pepsico Inc	COM	713448108	20	166	SH		SOLE		0	0	166
Pfizer Inc	COM	717081103	155	4,759	SH		SOLE		0	0	4,759
Philip Morris Intl	COM	718172109	14	190	SH		SOLE		0	0	190
Phillips 66	COM	718546104	2	38	SH		SOLE		0	0	38
Pimco Active Bond ExcTraded Fd	COM	72201r775	38	362	SH		SOLE		0	0	362
Pinterest Inc	COM	72352l106	1	66	SH		SOLE		0	0	66
Pioneer Natural Resources Co	COM	723787107	12	167	SH		SOLE		0	0	167
Premier Inc	COM	74051n102	9	262	SH		SOLE		0	0	262
Primo Water Corp	COM	74167p108	3	311	SH		SOLE		0	0	311
Procter Gamble Co	COM	742718109	90	820	SH		SOLE		0	0	820
Progressive Corp OH	COM	743315103	71	956	SH		SOLE		0	0	956
Prologis Inc	COM	74340W103	3	41	SH		SOLE		0	0	41
Prudential Financial Inc	COM	744320102	1	23	SH		SOLE		0	0	23
Qualcomm Inc	COM	747525103	107	1,575	SH		SOLE		0	1,575	0
Realty Income Corp	COM	756109104	2	37	SH		SOLE		0	0	37
Regeneron Pharmaceuticals Inc	COM	75886F107	29	60	SH		SOLE		0	0	60
Reinsurance Group of America	COM	759351604	1	11	SH		SOLE		0	0	11
Reliance Stl Alum Co	COM	759509102	2	21	SH		SOLE		0	0	21
RingCen Inc	COM	76680r206	4	20	SH		SOLE		0	0	20
Rockwell Automation Inc	COM	773903109	3	21	SH		SOLE		0	0	21
Roper Technologies Inc	COM	776696106	86	275	SH		SOLE		0	0	275
Royal Gold Inc	COM	780287108	7	85	SH		SOLE		0	0	85
SP Global Inc	COM	78409V104	8	33	SH		SOLE		0	0	33
SBA Communications Corp	COM	78410g104	2	9	SH		SOLE		0	0	9
Seacor Marine Holdings	COM	78413p101	17	3,800	SH		SOLE		0	0	3,800
SPDR SP 500 ETF Trust	EXCHANGE TRADED FUNDS	78462F103	39,023	151,399	SH		SOLE		0	0	151,399
SPDR Gold Trust ETF	EXCHANGE TRADED FUNDS	78463V107	1	6	SH		SOLE		0	0	6
SPDR SP Dividend ETF	EXCHANGE TRADED FUNDS	78464A763	29,766	372,729	SH		SOLE		0	0	372,729
SPDR SP Biotech ETF	EXCHANGE TRADED FUNDS	78464A870	21	266	SH		SOLE		0	266	0
SPDR Blackstone GSO Senior Loan	EXCHANGE TRADED FUNDS	78467v608	3	69	SH		SOLE		0	0	69
SPDR Doubleline Ttl Ret Tactical	EXCHANGE TRADED FUNDS	78467v848	43	899	SH		SOLE		0	0	899
SPDR SP MidCap 400 ETF Trust	EXCHANGE TRADED FUNDS	78467Y107	233	887	SH		SOLE		0	0	887
SPDR SSGA Gender Divrsty Indx ETF	EXCHANGE TRADED FUNDS	78468r747	89	1,500	SH		SOLE		0	0	1,500
SVB Financial Group	COM	78486q101	5	33	SH		SOLE		0	0	33
Salesforce com Inc	COM	79466l302	187	1,302	SH		SOLE		0	0	1,302
Sanderson Farms Inc	COM	800013104	1	7	SH		SOLE		0	0	7
Schlumberger Ltd	COM	806857108	1	30	SH		SOLE		0	0	30
Charles Schwab Corp	COM	808513105	39	1,166	SH		SOLE		0	0	1,166
Schwab US Broad Mkt ETF	EXCHANGE TRADED FUNDS	808524102	1	7	SH		SOLE		0	0	7
Schwab US LargeCap ETF	EXCHANGE TRADED FUNDS	808524201	2,904	47,414	SH		SOLE		0	0	47,414
Schwab U S MidCap ETF	COM	808524508	274	6,507	SH		SOLE		0	0	6,507
Schwab US SmallCap ETF	EXCHANGE TRADED FUNDS	808524607	22	425	SH		SOLE		0	0	425
Schwab Emerging Mkts Equity ETF	EXCHANGE TRADED FUNDS	808524706	1	15	SH		SOLE		0	0	15
Schwab Fundamental U S Large Company Index	EXCHANGE TRADED FUNDS	808524771	25	800	SH		SOLE		0	0	800
Schwab US Dvd Equity	EXCHANGE TRADED FUNDS	808524797	53	1,188	SH		SOLE		0	0	1,188
Schwab Intl Equity ETF	EXCHANGE TRADED FUNDS	808524805	19	740	SH		SOLE		0	0	740
Seaboard Corp	COM	811543107	73	26	SH		SOLE		0	0	26
Seaworld Entmt Inc	COM	81282v100	10	931	SH		SOLE		0	0	931
Health Care Slct Sector SPDR Fd	COM	81369Y209	16	181	SH		SOLE		0	0	181
Consumer Staples Slct Sector SPDR Fd	EXCHANGE TRADED FUNDS	81369Y308	39	721	SH		SOLE		0	0	721
Consumer Disc Select Sector SPDR Fd	COM	81369Y407	23	235	SH		SOLE		0	0	235
Energy Select Sector SPDR Fd	SBI MATERIALS	81369Y506	63	2,163	SH		SOLE		0	0	2,163
Financial Select Sector SPDR	EXCHANGE TRADED FUNDS	81369Y605	190	9,131	SH		SOLE		0	0	9,131
Industrial Select Sector SPDR Fd	EXCHANGE TRADED FUNDS	81369Y704	4	71	SH		SOLE		0	0	71
Real Estate Slct Sector SPDR Fund	EXCHANGE TRADED FUNDS	81369y860	1	25	SH		SOLE		0	0	25
Util Slct Sector SPDR Fund	COM	81369y886	41	745	SH		SOLE		0	0	745
Sempra Energy	COM	816851109	3	27	SH		SOLE		0	0	27
SvcNow Inc	COM	81762p102	65	227	SH		SOLE		0	0	227
Sherwin Williams Co	COM	824348106	6	14	SH		SOLE		0	0	14
Sirius XM Holdings Inc	COM	82968B103	146	29,560	SH		SOLE		0	0	29,560
Skyworks Solutions Inc	COM	83088m102	14	155	SH		SOLE		0	0	155
Smucker J M Co	COM	832696405	79	708	SH		SOLE		0	0	708
Stanley Black Decker Inc	COM	854502101	20	200	SH		SOLE		0	0	200
Starbucks Corp	COM	855244109	215	3,266	SH		SOLE		0	0	3,266
Stars Group IncThe	COM	85570w100	243	11,924	SH		SOLE		0	0	11,924
Stryker Corp	COM	863667101	43	256	SH		SOLE		0	0	256
TCG BDC Inc	COM	872280102	26	5,057	SH		SOLE		0	0	5,057
TJX Cos Inc New	COM	872540109	51	1,066	SH		SOLE		0	0	1,066
TMobile USA Inc	COM	872590104	18	218	SH		SOLE		0	0	218
Take Two Interactive Software Inc	COM	874054109	157	1,321	SH		SOLE		0	0	1,321
Target Inc	COM	87612e106	79	847	SH		SOLE		0	0	847
Teladoc Health Inc	COM	87918a105	2	12	SH		SOLE		0	0	12
Tesla Inc	COM	88160R101	5	10	SH		SOLE		0	0	10
Texas Instruments Inc	COM	882508104	9	86	SH		SOLE		0	0	86
Thermo Fisher Scientific Inc	COM	883556102	61	214	SH		SOLE		0	0	214
3M Co	COM	88579y101	356	2,610	SH		SOLE		0	0	2,610
TransUnion	COM	89400j107	63	950	SH		SOLE		0	0	950
Truist Financial Corp	COM	89832q109	48	1,546	SH		SOLE		0	0	1,546
Twilio Inc	COM	90138f102	10	109	SH		SOLE		0	0	109
Twitter Inc	COM	90184L102	314	12,805	SH		SOLE		0	0	12,805
Tyson Foods Inc Cl A	COM	902494103	1	23	SH		SOLE		0	0	23
FI Enhanced Large Cap Growth	EXCHANGE TRADED FUNDS	902677780	14	62	SH		SOLE		0	0	62
Uber Technologies Inc	COM	90353t100	306	10,965	SH		SOLE		0	0	10,965
Unilever NV NY	COM	904784709	83	1,700	SH		SOLE		0	0	1,700
Union Pacific Corp	COM	907818108	51	360	SH		SOLE		0	0	360
United Parcel Srvc	COM	911312106	8	81	SH		SOLE		0	0	81
US Cellular Corp	COM	911684108	7	229	SH		SOLE		0	0	229
United Therapeutics Corp	COM	91307c102	1	13	SH		SOLE		0	0	13
UnitedHealth Group Inc	COM	91324p102	50	201	SH		SOLE		0	0	201
V F Corp	COM	918204108	4	77	SH		SOLE		0	0	77
Valero Energy Corp	COM	91913y100	4	94	SH		SOLE		0	0	94
VanEck Vectors Vid GamingeSports	EXCHANGE TRADED FUNDS	92189f114	21	531	SH		SOLE		0	0	531
Vanguard Dividend Appreciation Index Fd	EXCHANGE TRADED FUNDS	921908844	1,519	14,697	SH		SOLE		0	0	14,697
Vanguard Total Intl Stock ETF	EXCHANGE TRADED FUNDS	921909768	2	46	SH		SOLE		0	0	46
Vanguard S P Growth	EXCHANGE TRADED FUNDS	921932505	40	271	SH		SOLE		0	0	271
Vanguard Short Term Bond ETF	EXCHANGE TRADED FUNDS	921937827	1,083	13,180	SH		SOLE		0	0	13,180
Vanguard Total Bd Market ETF	EXCHANGE TRADED FUNDS	921937835	1,854	21,719	SH		SOLE		0	0	21,719
Vanguard FTSE Developed Mrkt	EXCHANGE TRADED FUNDS	921943858	1,834	55,000	SH		SOLE		0	0	55,000
Vanguard HY ETF	EXCHANGE TRADED FUNDS	921946406	17,042	240,880	SH		SOLE		0	0	240,880
Vanguard Total World Stock Index Fd	EXCHANGE TRADED FUNDS	922042742	1,079	17,189	SH		SOLE		0	17,189	0
Vanguard FTSE AllWorld ExUS	EXCHANGE TRADED FUNDS	922042775	273	6,659	SH		SOLE		0	0	6,659
Vanguard FTSE Emg Mkts	EXCHANGE TRADED FUNDS	922042858	297	8,847	SH		SOLE		0	0	8,847
Vanguard FTSE Pacific ETF	EXCHANGE TRADED FUNDS	922042866	2	44	SH		SOLE		0	0	44
Vanguard Information Technology Index Fd	EXCHANGE TRADED FUNDS	92204A702	12	57	SH		SOLE		0	0	57
Vanguard Scottsdale Fd ST Crp Bd Idx	COM	92206C409	888	11,227	SH		SOLE		0	0	11,227
Vanguard Russell 1000 Growth ETF	EXCHANGE TRADED FUNDS	92206c680	93	603	SH		SOLE		0	0	603
Veeva Syss Inc	COM	922475108	5	34	SH		SOLE		0	0	34
Vanguard TaxExempt Bond Index	EXCHANGE TRADED FUNDS	922907746	7,899	149,312	SH		SOLE		0	0	149,312
Vanguard SP 500 ETF	EXCHANGE TRADED FUNDS	922908363	362	1,530	SH		SOLE		0	0	1,530
Vanguard MC Value Index Fd ETF	EXCHANGE TRADED FUNDS	922908512	699	8,604	SH		SOLE		0	0	8,604
Vanguard MidCap Growth Index	EXCHANGE TRADED FUNDS	922908538	532	4,199	SH		SOLE		0	0	4,199
Vanguard SmallCap Grwth Vipers	EXCHANGE TRADED FUNDS	922908595	720	4,790	SH		SOLE		0	0	4,790
Vanguard Small Cap Vipers	EXCHANGE TRADED FUNDS	922908611	265	2,989	SH		SOLE		0	0	2,989
Vanguard MidCap ETF	EXCHANGE TRADED FUNDS	922908629	722	5,481	SH		SOLE		0	0	5,481
Vanguard Growth ETF	EXCHANGE TRADED FUNDS	922908736	22,353	142,659	SH		SOLE		0	0	142,659
Vanguard Value ETF	EXCHANGE TRADED FUNDS	922908744	7,050	79,161	SH		SOLE		0	0	79,161
Vanguard SmallCap ETF	EXCHANGE TRADED FUNDS	922908751	424	3,670	SH		SOLE		0	0	3,670
Vanguard Total Stock Mkt ETF	EXCHANGE TRADED FUNDS	922908769	1,016	7,881	SH		SOLE		0	0	7,881
Verizon Communications	COM	92343v104	147	2,742	SH		SOLE		0	0	2,742
Verisk Analytics Inc	COM	92345Y106	1	10	SH		SOLE		0	0	10
Vertex Pharmaceuticals	COM	92532F100	28	119	SH		SOLE		0	0	119
Vertiv Holdings LLC	COM	92537n108	173	20,043	SH		SOLE		0	0	20,043
ViacomCBS Inc	COM	92556h206	8	583	SH		SOLE		0	0	583
Visa Inc Class A Shs	COM	92826C839	223	1,386	SH		SOLE		0	0	1,386
VMware Inc	COM	928563402	117	963	SH		SOLE		0	0	963
Vodafone Group Plc ADR New	COM	92857W308	2	117	SH		SOLE		0	117	0
Vulcan Materials Co	COM	929160109	72	670	SH		SOLE		0	0	670
WP Carey Inc	COM	92936U109	1	20	SH		SOLE		0	0	20
Wabtec Corp	COM	929740108	53	1,110	SH		SOLE		0	0	1,110
Walmart Inc	COM	931142103	85	751	SH		SOLE		0	0	751
Walgreens Boots Alliance Inc	COM	931427108	24	518	SH		SOLE		0	0	518
Waste Management Inc	COM	94106L109	15	158	SH		SOLE		0	0	158
Wells Fargo Co New	COM	949746101	107	3,731	SH		SOLE		0	0	3,731
Werner Enterprises	COM	950755108	38	1,035	SH		SOLE		0	0	1,035
West Pharmaceutical Services Inc	COM	955306105	2	10	SH		SOLE		0	0	10
Western Digital Corp	COM	958102105	4	98	SH		SOLE		0	98	0
Weyerhaeuser Co	COM	962166104	3	176	SH		SOLE		0	0	176
Whirlpool Corp	COM	963320106	26	300	SH		SOLE		0	0	300
Williams Companies Inc	COM	969457100	2	110	SH		SOLE		0	0	110
WisdomTree Japan Hedged Equity Fd	EXCHANGE TRADED FUNDS	97717W851	21	506	SH		SOLE		0	0	506
Xilinx Inc	COM	983919101	1	16	SH		SOLE		0	0	16
Yum! Brands Inc	COM	988498101	43	626	SH		SOLE		0	0	626
Zillow Grp Inc Cl C	COM	98954M200	82	2,273	SH		SOLE		0	0	2,273
Zimmer Biomet Holdings Inc	COM	98956P102	62	612	SH		SOLE		0	0	612
Zoetis Inc	COM	98978v103	4	32	SH		SOLE		0	0	32
Zynga Inc	COM	98986t108	55	8,049	SH		SOLE		0	0	8,049
Allergan plc	COM	G0177J108	76	428	SH		SOLE		0	0	428
Amdocs Ltd	COM	G02602103	75	1,366	SH		SOLE		0	0	1,366
Aon PLC Cl A Ordinary	COM	G0408V102	38	230	SH		SOLE		0	0	230
Assured Guaranty LTD	COM	G0585R106	5	188	SH		SOLE		0	0	188
Accenture PLC	COM	G1151C101	3	16	SH		SOLE		0	16	0
Brookfield Infrastructure Partners LP	LP INT UNIT	G16252101	29	799	SH		SOLE		0	0	799
Brookfield Renewable Pwr Fund	COM	G16258108	2	40	SH		SOLE		0	0	40
Clarivate Analytics PLC	COM	G21810109	167	8,048	SH		SOLE		0	0	8,048
Eaton Corp plc	COM	G29183103	47	600	SH		SOLE		0	0	600
Fabrinet	COM	G3323L100	1	25	SH		SOLE		0	0	25
Linde PLC	COM	g5494j103	7	39	SH		SOLE		0	0	39
Manchester United PLC Cl A	COM	G5784H106	57	3,775	SH		SOLE		0	0	3,775
Marvell Technology Group	COM	G5876H105	81	3,563	SH		SOLE		0	0	3,563
Medtronic PLC	COM	G5960L103	65	716	SH		SOLE		0	0	716
Nomad Foods Ltd	COM	g6564a105	124	6,662	SH		SOLE		0	0	6,662
Chubb Ltd	COM	h1467j104	3	25	SH		SOLE		0	0	25
TE Connectivity	COM	H84989104	4	62	SH		SOLE		0	0	62
Check Point Software Techonologies Ltd	COM	M22465104	32	314	SH		SOLE		0	0	314
Elbit Systems Ltd	COM	M3760D101	13	100	SH		SOLE		0	0	100
ASML Hldg NV	COM	N07059210	61	235	SH		SOLE		0	0	235
LyondellBasell Industries NV	COM	N53745100	3	61	SH		SOLE		0	0	61
Mylan NV Ordinary	COM	N59465109	19	1,292	SH		SOLE		0	0	1,292
Wright Medical Group NV	COM	N96617118	1	42	SH		SOLE		0	0	42
OneSpaWorld Holdings Ltd	COM	p73684113	8	1,965	SH		SOLE		0	0	1,965
Royal Caribbean Cruises Ltd	COM	v7780t103	14	450	SH		SOLE		0	0	450