Gofen & Glossberg 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
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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
3M Company	COM	88579Y101	27,918	161,057	SH		SOLE		2,391	0	158,666
Abbott Laboratories	COM	002824100	41,945	498,755	SH		SOLE		9,349	0	489,406
AbbVie	COM	00287Y109	13,997	192,475	SH		SOLE		1,300	0	191,175
Activision Blizzard	COM	00507V109	5,645	119,602	SH		SOLE		5,700	0	113,902
Actuant Cl A	COM	00508X203	273	10,984	SH		SOLE		0	0	10,984
Adobe	COM	00724F101	6,488	22,021	SH		SOLE		200	0	21,821
Alliant Energy	COM	018802108	506	10,300	SH		SOLE		4,750	0	5,550
Allstate	COM	020002101	19,225	189,054	SH		SOLE		6,894	0	182,160
Alphabet Cl A	COM	02079K305	19,617	18,117	SH		SOLE		607	0	17,510
Alphabet Cl C	COM	02079K107	49,049	45,377	SH		SOLE		905	0	44,472
Altria Group	COM	02209S103	6,050	127,781	SH		SOLE		700	0	127,081
Amazon.com	COM	023135106	38,721	20,448	SH		SOLE		475	0	19,973
American Airlines Group	COM	02376R102	2,964	90,902	SH		SOLE		4,100	0	86,802
American Electric Power	COM	025537101	210	2,389	SH		SOLE		0	0	2,389
American Express	COM	025816109	49,403	400,218	SH		SOLE		7,752	0	392,466
Ameriprise Financial	COM	03076C106	575	3,964	SH		SOLE		0	0	3,964
AMETEK	COM	031100100	1,502	16,539	SH		SOLE		0	0	16,539
Amgen	COM	031162100	3,632	19,708	SH		SOLE		200	0	19,508
Analog Devices	COM	032654105	4,829	42,782	SH		SOLE		400	0	42,382
ANSYS	COM	03662Q105	403	1,970	SH		SOLE		0	0	1,970
Anthem	COM	036752103	624	2,210	SH		SOLE		0	0	2,210
Apple	COM	037833100	75,776	382,864	SH		SOLE		6,086	0	376,778
AptarGroup	COM	038336103	4,147	33,356	SH		SOLE		850	0	32,506
AT&T	COM	00206R102	9,788	292,102	SH		SOLE		825	0	291,277
Automatic Data Processing	COM	053015103	3,268	19,765	SH		SOLE		0	0	19,765
Bank of America	COM	060505104	920	31,709	SH		SOLE		0	0	31,709
Bank of New York Mellon Corp	COM	064058100	2,475	56,059	SH		SOLE		555	0	55,504
Baxter International	COM	071813109	1,252	15,286	SH		SOLE		2,000	0	13,286
BB&T	COM	054937107	12,472	253,858	SH		SOLE		7,491	0	246,367
Becton Dickinson	COM	075887109	10,750	42,658	SH		SOLE		775	0	41,883
Bed Bath & Beyond	COM	075896100	132	11,331	SH		SOLE		0	0	11,331
Berkshire Hathaway Cl A	COM	084670108	9,869	31	SH		SOLE		0	0	31
Berkshire Hathaway Cl B	COM	084670702	24,096	113,038	SH		SOLE		3,100	0	109,938
BlackRock	COM	09247X101	2,575	5,487	SH		SOLE		0	0	5,487
Blackstone Group LP	COM	09260D107	351	7,910	SH		SOLE		0	0	7,910
Boeing	COM	097023105	64,544	177,313	SH		SOLE		4,211	0	173,102
Bristol-Myers Squibb	COM	110122108	1,827	40,296	SH		SOLE		0	0	40,296
Broadcom Ltd	COM	11135F101	32,910	114,327	SH		SOLE		3,628	0	110,699
Cable One	COM	12685J105	556	475	SH		SOLE		0	0	475
Canopy Growth	COM	138035100	321	7,975	SH		SOLE		2,300	0	5,675
Cardinal Health	COM	14149Y108	626	13,283	SH		SOLE		0	0	13,283
Castle Brands	COM	148435100	5	10,000	SH		SOLE		0	0	10,000
Caterpillar	COM	149123101	9,090	66,699	SH		SOLE		50	0	66,649
CBOE Holdings	COM	12503M108	813	7,847	SH		SOLE		0	0	7,847
Celgene	COM	151020104	16,168	174,904	SH		SOLE		4,470	0	170,434
Charles Schwab	COM	808513105	10,751	267,500	SH		SOLE		7,600	0	259,900
Charter Communications A	COM	16119P108	515	1,304	SH		SOLE		0	0	1,304
Chevron	COM	166764100	40,892	328,606	SH		SOLE		5,563	0	323,043
Cigna	COM	125523100	1,968	12,491	SH		SOLE		0	0	12,491
Cisco Systems	COM	17275R102	14,284	260,998	SH		SOLE		1,675	0	259,323
Citigroup	COM	172967424	20,185	288,236	SH		SOLE		1,475	0	286,761
Clorox	COM	189054109	755	4,929	SH		SOLE		0	0	4,929
CME Group	COM	12572Q105	743	3,827	SH		SOLE		0	0	3,827
Coca-Cola	COM	191216100	23,929	469,940	SH		SOLE		4,700	0	465,240
Cognizant Tech Solutions	COM	192446102	374	5,896	SH		SOLE		0	0	5,896
Colgate-Palmolive	COM	194162103	10,139	141,468	SH		SOLE		1,300	0	140,168
Columbus Geographic Systems	COM	199106105	0	15,000	SH		SOLE		0	0	15,000
Comcast Cl A	COM	20030N101	56,566	1,337,898	SH		SOLE		28,881	0	1,309,017
ConocoPhillips	COM	20825C104	1,065	17,453	SH		SOLE		0	0	17,453
Consolidated Edison	COM	209115104	737	8,406	SH		SOLE		0	0	8,406
Constellation Brands Cl A	COM	21036P108	234	1,190	SH		SOLE		0	0	1,190
Copart	COM	217204106	1,408	18,840	SH		SOLE		0	0	18,840
Corteva	COM	22052L104	4,809	162,631	SH		SOLE		2,928	0	159,703
Costco Wholesale	COM	22160K105	20,477	77,488	SH		SOLE		3,184	0	74,304
Crown Castle International	COM	22822V101	333	2,558	SH		SOLE		100	0	2,458
CSX	COM	126408103	247	3,193	SH		SOLE		0	0	3,193
Cubic	COM	229669106	205	3,186	SH		SOLE		0	0	3,186
Cummins	COM	231021106	2,415	14,092	SH		SOLE		0	0	14,092
CVS Health Corp	COM	126650100	1,967	36,104	SH		SOLE		125	0	35,979
D R Horton	COM	23331A109	267	6,200	SH		SOLE		0	0	6,200
Danaher	COM	235851102	37,988	265,803	SH		SOLE		6,350	0	259,453
Deere & Co	COM	244199105	13,351	80,571	SH		SOLE		2,600	0	77,971
Defentect Group	COM	244639100	0	23,000	SH		SOLE		0	0	23,000
Delta Airlines	COM	247361702	665	11,725	SH		SOLE		0	0	11,725
Discover Financial Services	COM	254709108	247	3,185	SH		SOLE		0	0	3,185
Disney Walt	COM	254687106	51,411	368,165	SH		SOLE		6,373	0	361,792
Dominion Energy	COM	25746U109	3,392	43,874	SH		SOLE		0	0	43,874
Dover	COM	260003108	752	7,500	SH		SOLE		0	0	7,500
Dow	COM	260557103	5,080	103,017	SH		SOLE		2,541	0	100,476
DTE Energy	COM	233331107	470	3,678	SH		SOLE		0	0	3,678
Duke Energy	COM	26441C204	1,127	12,776	SH		SOLE		0	0	12,776
DuPont de Nemours	COM	26614N102	14,312	190,649	SH		SOLE		5,639	0	185,010
eBay	COM	278642103	201	5,100	SH		SOLE		0	0	5,100
Ecolab	COM	278865100	39,401	199,559	SH		SOLE		4,479	0	195,080
Edwards Lifesciences	COM	28176E108	448	2,427	SH		SOLE		0	0	2,427
Emerson Electric	COM	291011104	4,989	74,776	SH		SOLE		0	0	74,776
Energy Transfer LP	COM	29273V100	172	12,219	SH		SOLE		0	0	12,219
Entergy	COM	29364G103	693	6,735	SH		SOLE		0	0	6,735
EOG Resources	COM	26875P101	764	8,200	SH		SOLE		0	0	8,200
Estee Lauder Cl A	COM	518439104	5,945	32,467	SH		SOLE		120	0	32,347
Everest Re Group Ltd	COM	G3223R108	297	1,200	SH		SOLE		0	0	1,200
Evergy	COM	30034W106	478	7,951	SH		SOLE		0	0	7,951
Eversource Energy	COM	30040W108	342	4,515	SH		SOLE		0	0	4,515
Exact Sciences	COM	30063P105	977	8,275	SH		SOLE		0	0	8,275
Exxon Mobil	COM	30231G102	40,431	527,611	SH		SOLE		6,932	0	520,679
Facebook	COM	30303M102	29,989	155,386	SH		SOLE		5,810	0	149,576
Fastenal	COM	311900104	4,204	128,990	SH		SOLE		6,200	0	122,790
Fedex	COM	31428X106	438	2,670	SH		SOLE		100	0	2,570
Fifth Third Bancorp	COM	316773100	2,188	78,430	SH		SOLE		0	0	78,430
First Horizon National Corp	COM	320517105	245	16,441	SH		SOLE		0	0	16,441
First Republic Bank	COM	33616C100	278	2,845	SH		SOLE		0	0	2,845
Fiserv	COM	337738108	13,989	153,455	SH		SOLE		260	0	153,195
Ford Motor	COM	345370860	107	10,436	SH		SOLE		0	0	10,436
Fortive	COM	34959J108	2,416	29,635	SH		SOLE		0	0	29,635
Fortune Brands Home & Security	COM	34964C106	267	4,682	SH		SOLE		0	0	4,682
General Dynamics	COM	369550108	573	3,150	SH		SOLE		0	0	3,150
General Electric	COM	369604103	4,912	467,787	SH		SOLE		5,200	0	462,587
General Mills	COM	370334104	521	9,929	SH		SOLE		0	0	9,929
Genuine Parts	COM	372460105	311	3,000	SH		SOLE		0	0	3,000
Gilead Sciences	COM	375558103	19,033	281,721	SH		SOLE		7,300	0	274,421
Globus Medical	COM	379577208	2,967	70,148	SH		SOLE		0	0	70,148
Goldman Sachs Group	COM	38141G104	1,270	6,205	SH		SOLE		0	0	6,205
Graham Holdings	COM	384637104	224	325	SH		SOLE		0	0	325
Grainger W W	COM	384802104	5,373	20,032	SH		SOLE		0	0	20,032
Hanesbrands	COM	410345102	631	36,668	SH		SOLE		0	0	36,668
Helix TCS	COM	42333M101	11	10,000	SH		SOLE		0	0	10,000
Hershey Company	COM	427866108	1,653	12,334	SH		SOLE		0	0	12,334
Home Depot	COM	437076102	17,052	81,993	SH		SOLE		2,763	0	79,230
Honeywell International	COM	438516106	31,268	179,097	SH		SOLE		5,107	0	173,990
Huttig Building Products	COM	448451104	26	10,000	SH		SOLE		0	0	10,000
IDEX	COM	45167R104	7,391	42,937	SH		SOLE		0	0	42,937
Illinois Tool Works	COM	452308109	3,801	25,202	SH		SOLE		0	0	25,202
Illumina	COM	452327109	271	737	SH		SOLE		0	0	737
Intel	COM	458140100	6,253	130,619	SH		SOLE		1,255	0	129,364
IntercontinentalExchange Grp	COM	45866F104	6,729	78,296	SH		SOLE		4,000	0	74,296
International Business Machine	COM	459200101	21,188	153,647	SH		SOLE		35	0	153,612
International Paper	COM	460146103	208	4,800	SH		SOLE		0	0	4,800
Intuit	COM	461202103	500	1,915	SH		SOLE		0	0	1,915
Intuitive Surgical	COM	46120E602	1,204	2,295	SH		SOLE		0	0	2,295
Johnson & Johnson	COM	478160104	78,112	560,826	SH		SOLE		8,704	0	552,123
JPMorgan Chase & Co	COM	46625H100	88,017	787,270	SH		SOLE		11,844	0	775,426
Kansas City Southern	COM	485170302	15,209	124,849	SH		SOLE		1,075	0	123,774
Kimberly Clark	COM	494368103	9,311	69,864	SH		SOLE		1,100	0	68,764
Kraft Heinz Co.	COM	500754106	2,065	66,542	SH		SOLE		600	0	65,942
Kroger	COM	501044101	213	9,798	SH		SOLE		0	0	9,798
KushCo Holdings	COM	50133S103	61	12,000	SH		SOLE		0	0	12,000
Lennox International	COM	526107107	228	830	SH		SOLE		0	0	830
Liberty Broadband C	COM	530307305	213	2,040	SH		SOLE		0	0	2,040
Liberty Global-C	COM	G5480U120	296	11,167	SH		SOLE		0	0	11,167
Liberty SiriusXM Cl C	COM	531229607	310	8,166	SH		SOLE		0	0	8,166
Lilly Eli	COM	532457108	2,530	22,834	SH		SOLE		0	0	22,834
Littelfuse	COM	537008104	398	2,250	SH		SOLE		0	0	2,250
Lockheed Martin	COM	539830109	22,475	61,824	SH		SOLE		775	0	61,049
Lowe's Companies	COM	548661107	2,122	21,027	SH		SOLE		0	0	21,027
Lululemon Athletica	COM	550021109	229	1,268	SH		SOLE		0	0	1,268
Markel	COM	570535104	1,610	1,478	SH		SOLE		0	0	1,478
Marriott International Cl A	COM	571903202	382	2,723	SH		SOLE		0	0	2,723
Marsh & McLennan	COM	571748102	219	2,200	SH		SOLE		0	0	2,200
Mastercard Cl A	COM	57636Q104	40,711	153,901	SH		SOLE		1,235	0	152,666
McCormick Non-Voting	COM	579780206	21,908	141,336	SH		SOLE		600	0	140,736
McDonalds	COM	580135101	52,575	253,180	SH		SOLE		1,681	0	251,499
Medtronic Plc	COM	G5960L103	768	7,881	SH		SOLE		0	0	7,881
Merck	COM	58933Y105	30,971	369,366	SH		SOLE		5,990	0	363,376
MetLife	COM	59156R108	11,569	232,923	SH		SOLE		975	0	231,948
Micron Technology	COM	595112103	299	7,750	SH		SOLE		0	0	7,750
Microsoft	COM	594918104	123,610	922,736	SH		SOLE		14,069	0	908,667
Mondelez Intl	COM	609207105	32,343	600,057	SH		SOLE		12,487	0	587,570
Moody's	COM	615369105	311	1,590	SH		SOLE		0	0	1,590
Motorola Solutions	COM	620076307	239	1,436	SH		SOLE		0	0	1,436
MSCI	COM	55354G100	1,568	6,565	SH		SOLE		0	0	6,565
National-Oilwell Varco	COM	637071101	400	18,015	SH		SOLE		250	0	17,765
NetFlix	COM	64110L106	4,036	10,989	SH		SOLE		0	0	10,989
NextEra Energy	COM	65339F101	2,383	11,630	SH		SOLE		0	0	11,630
Nike Cl B	COM	654106103	28,144	335,245	SH		SOLE		6,980	0	328,265
Norfolk Southern	COM	655844108	1,421	7,130	SH		SOLE		0	0	7,130
Northern Trust	COM	665859104	14,954	166,160	SH		SOLE		1,700	0	164,460
Northrop Grumman	COM	666807102	2,546	7,879	SH		SOLE		200	0	7,679
Nvidia	COM	67066G104	2,841	17,299	SH		SOLE		0	0	17,299
Nymox Pharmaceutical	COM	P73398102	36	25,000	SH		SOLE		0	0	25,000
Occidental Petroleum	COM	674599105	10,047	199,825	SH		SOLE		6,487	0	193,338
ONEOK	COM	682680103	1,322	19,207	SH		SOLE		0	0	19,207
Oracle	COM	68389X105	2,536	44,515	SH		SOLE		0	0	44,515
Paychex	COM	704326107	2,974	36,139	SH		SOLE		0	0	36,139
PayPal Hldgs	COM	70450Y103	10,699	93,472	SH		SOLE		4,646	0	88,826
PepsiCo	COM	713448108	53,951	411,432	SH		SOLE		6,231	0	405,201
Pfizer	COM	717081103	19,756	456,057	SH		SOLE		6,834	0	449,223
Philip Morris International	COM	718172109	9,845	125,372	SH		SOLE		250	0	125,122
Phillips 66	COM	718546104	453	4,848	SH		SOLE		0	0	4,848
PNC Financial Services Group	COM	693475105	2,214	16,127	SH		SOLE		0	0	16,127
PPG Industries	COM	693506107	354	3,032	SH		SOLE		0	0	3,032
PPL	COM	69351T106	4,962	160,008	SH		SOLE		5,200	0	154,808
Procter & Gamble	COM	742718109	79,322	723,415	SH		SOLE		6,923	0	716,492
Prudential Financial	COM	744320102	1,009	9,992	SH		SOLE		1,525	0	8,467
Public Service Enterprise Grou	COM	744573106	341	5,791	SH		SOLE		0	0	5,791
QUALCOMM	COM	747525103	12,590	165,502	SH		SOLE		3,820	0	161,682
QuickLogic Corp	COM	74837P108	6	10,000	SH		SOLE		0	0	10,000
Qurate Retail Group	COM	74915M100	196	15,801	SH		SOLE		0	0	15,801
Raytheon	COM	755111507	252	1,450	SH		SOLE		0	0	1,450
RBC Bearings	COM	75524B104	587	3,520	SH		SOLE		0	0	3,520
Red Hat	COM	756577102	7,734	41,190	SH		SOLE		800	0	40,390
Roper Technologies	COM	776696106	253	690	SH		SOLE		0	0	690
Ross Stores	COM	778296103	823	8,300	SH		SOLE		0	0	8,300
S&P Global	COM	78409V104	444	1,950	SH		SOLE		0	0	1,950
Salesforce.com	COM	79466L302	22,768	150,057	SH		SOLE		4,120	0	145,937
Sempra Energy	COM	816851109	361	2,624	SH		SOLE		0	0	2,624
Sherwin Williams	COM	824348106	10,174	22,200	SH		SOLE		0	0	22,200
Sidney Resources	COM	826151102	0	15,500	SH		SOLE		15,500	0	0
Skyworks Solutions	COM	83088M102	288	3,728	SH		SOLE		0	0	3,728
Southern Company	COM	842587107	701	12,672	SH		SOLE		0	0	12,672
Southwest Airlines	COM	844741108	507	9,988	SH		SOLE		1,442	0	8,546
Splunk	COM	848637104	3,243	25,791	SH		SOLE		395	0	25,396
Square A	COM	852234103	281	3,873	SH		SOLE		1,120	0	2,753
Starbucks	COM	855244109	34,773	414,805	SH		SOLE		8,953	0	405,852
Stericycle	COM	858912108	246	5,150	SH		SOLE		0	0	5,150
Stryker	COM	863667101	2,432	11,829	SH		SOLE		0	0	11,829
SVB Financial Group	COM	78486Q101	7,403	32,962	SH		SOLE		300	0	32,662
Sysco	COM	871829107	322	4,555	SH		SOLE		0	0	4,555
Target	COM	87612E106	1,448	16,723	SH		SOLE		600	0	16,123
Texas Instruments	COM	882508104	628	5,472	SH		SOLE		0	0	5,472
Texas Pacific Land Trust	COM	882610108	652	828	SH		SOLE		0	0	828
Thermo Fisher Scientific	COM	883556102	90,499	308,156	SH		SOLE		6,715	0	301,441
Tiffany	COM	886547108	4,945	52,804	SH		SOLE		0	0	52,804
TJX Companies	COM	872540109	5,763	108,978	SH		SOLE		8,310	0	100,668
Torchmark	COM	891027104	214	2,391	SH		SOLE		0	0	2,391
Travelers Companies	COM	89417E109	9,881	66,086	SH		SOLE		2,631	0	63,455
U S Bancorp	COM	902973304	7,464	142,444	SH		SOLE		2,450	0	139,994
Union Pacific	COM	907818108	15,786	93,348	SH		SOLE		1,050	0	92,298
United Parcel Service Cl B	COM	911312106	1,840	17,822	SH		SOLE		0	0	17,822
United Technologies	COM	913017109	45,333	348,181	SH		SOLE		7,347	0	340,834
UnitedHealth Group	COM	91324P102	1,127	4,619	SH		SOLE		52	0	4,567
Verizon Communications	COM	92343V104	22,562	394,927	SH		SOLE		4,250	0	390,677
Vertex Pharmaceuticals	COM	92532F100	607	3,310	SH		SOLE		0	0	3,310
Viaspace	COM	92554W106	0	100,000	SH		SOLE		70,000	0	30,000
Visa Class A	COM	92826C839	1,390	8,011	SH		SOLE		760	0	7,251
VITRO TECH	COM	92851M108	0	15,000	SH		SOLE		0	0	15,000
Vulcan Materials	COM	929160109	371	2,705	SH		SOLE		0	0	2,705
Walgreens Boots Alliance	COM	931427108	5,231	95,681	SH		SOLE		75	0	95,606
Walmart	COM	931142103	3,026	27,389	SH		SOLE		920	0	26,469
Waste Management	COM	94106L109	5,016	43,478	SH		SOLE		0	0	43,478
WEC Energy Group	COM	92939U106	3,507	42,063	SH		SOLE		0	0	42,063
Wells Fargo	COM	949746101	10,596	223,932	SH		SOLE		7,138	0	216,793
Williams-Sonoma	COM	969904101	1,666	25,632	SH		SOLE		0	0	25,632
Xcel Energy	COM	98389B100	437	7,341	SH		SOLE		0	0	7,341
Xylem	COM	98419M100	220	2,634	SH		SOLE		0	0	2,634
Yum China Hldgs	COM	98850P109	2,361	51,108	SH		SOLE		2,650	0	48,458
Yum! Brands	COM	988498101	8,171	73,830	SH		SOLE		2,900	0	70,930
Zimmer Biomet Holdings	COM	98956P102	702	5,965	SH		SOLE		0	0	5,965
Zoetis	COM	98978V103	30,273	266,744	SH		SOLE		3,925	0	262,819
AP Alternative Assets LP	LTD	00186K101	25	190,750	SH		SOLE		0	0	190,750
AP Alternative Assets LP	LTD	G04036102	4	32,500	SH		SOLE		0	0	32,500
Enterprise Products Partners L	LTD	293792107	2,183	75,609	SH		SOLE		0	0	75,609
Magellan Midstream Partners LP	LTD	559080106	540	8,438	SH		SOLE		0	0	8,438
Alibaba Group Hldgs LTD. ADR	COM	01609W102	513	3,025	SH		SOLE		0	0	3,025
America Movil SAB ADR Ser L	COM	02364W105	1,334	91,646	SH		SOLE		0	0	91,646
ASML Hldgs NV ADR	COM	N07059210	32,666	157,099	SH		SOLE		3,088	0	154,011
AstraZeneca PLC Spon ADR	COM	046353108	1,631	39,500	SH		SOLE		0	0	39,500
BHP Group Ltd Spon ADR	COM	088606108	618	10,635	SH		SOLE		0	0	10,635
BP PLC Spon ADR	COM	055622104	1,174	28,146	SH		SOLE		2,030	0	26,116
Diageo PLC Spon ADR	COM	25243Q205	286	1,660	SH		SOLE		0	0	1,660
ENI SpA ADR	COM	26874R108	385	11,650	SH		SOLE		1,250	0	10,400
GlaxoSmithKline PLC ADS	COM	37733W105	1,106	27,648	SH		SOLE		850	0	26,798
GW Pharmaceuticals PLC - ADR	COM	36197T103	496	2,875	SH		SOLE		510	0	2,365
National Grid PLC ADR	COM	636274409	6,525	122,705	SH		SOLE		2,291	0	120,414
Nestle SA Sponsored ADR	COM	641069406	37,816	365,728	SH		SOLE		3,700	0	362,028
Novartis AG ADR	COM	66987V109	22,786	249,550	SH		SOLE		8,140	0	241,410
Royal Dutch Shell PLC ADR-A	COM	780259206	2,792	42,909	SH		SOLE		1,750	0	41,159
Siemens AG Sp ADR	COM	826197501	1,055	17,683	SH		SOLE		0	0	17,683
Vodafone Group PLC Sp ADR	COM	92857W308	433	26,540	SH		SOLE		0	0	26,540
Accenture Plc Cl A	COM	G1151C101	7,156	38,729	SH		SOLE		0	0	38,729
Alcon	COM	H01301128	1,415	22,798	SH		SOLE		229	0	22,569
Allergan plc	COM	G0177J108	2,600	15,528	SH		SOLE		563	0	14,965
Aon PLC	COM	G0408V102	1,534	7,947	SH		SOLE		0	0	7,947
Athene Holding Ltd Cl A	COM	G0684D107	7,653	177,728	SH		SOLE		0	0	177,728
Canadian Pacific Railway Ltd	COM	13645T100	676	2,875	SH		SOLE		0	0	2,875
CannaRoyalty	COM	137644100	80	11,500	SH		SOLE		0	0	11,500
Chubb Ltd	COM	H1467J104	9,887	67,128	SH		SOLE		355	0	66,773
Core Laboratories NV	COM	N22717107	1,515	28,970	SH		SOLE		450	0	28,520
Cresco Labs	COM	22587M106	146	14,156	SH		SOLE		0	0	14,156
Curaleaf Holdings	COM	23126M102	79	11,000	SH		SOLE		0	0	11,000
Denison Mines	COM	248356107	11	20,000	SH		SOLE		0	0	20,000
Enbridge	COM	29250N105	569	15,763	SH		SOLE		0	0	15,763
Green Thumb Industries	COM	39342L108	1,011	90,748	SH		SOLE		0	0	90,748
Harvest Health & Recreation	COM	41755M102	71	11,500	SH		SOLE		0	0	11,500
Ingersoll-Rand PLC	COM	G47791101	395	3,120	SH		SOLE		0	0	3,120
Johnson Controls Intl	COM	G51502105	1,069	25,871	SH		SOLE		0	0	25,871
Koninklijke Philips Electronic	COM	500472303	1,931	44,308	SH		SOLE		0	0	44,308
Lazard Ltd	COM	G54050102	1,101	32,021	SH		SOLE		1,500	0	30,521
Linde PLC	COM	G5494J103	3,590	17,877	SH		SOLE		0	0	17,877
Micromedic Technologies	COM	M7S04Q299	2	11,000	SH		SOLE		0	0	11,000
Mylan N.V.	COM	N59465109	259	13,610	SH		SOLE		0	0	13,610
Nansonics Limited	COM	Q6499K102	356	90,051	SH		SOLE		0	0	90,051
NXP Semiconductors NV	COM	N6596X109	1,225	12,549	SH		SOLE		0	0	12,549
Options Media Group Hldgs	COM	684008105	0	234,993	SH		SOLE		0	0	234,993
Renalytix AI PLC	COM	G7489R108	369	117,500	SH		SOLE		0	0	117,500
Schlumberger Ltd	COM	806857108	19,362	487,229	SH		SOLE		11,439	0	475,789
Unilever NV NY Shs	COM	904784709	20,473	337,169	SH		SOLE		6,681	0	330,488
American Campus Communities	COM	024835100	2,841	61,550	SH		SOLE		3,225	0	58,325
American Tower REIT	COM	03027X100	7,320	35,806	SH		SOLE		0	0	35,806
Boston Properties	COM	101121101	697	5,400	SH		SOLE		0	0	5,400
Corporate Office Properties	COM	22002T108	1,004	38,085	SH		SOLE		0	0	38,085
Empire State Realty	COM	292102100	339	22,903	SH		SOLE		0	0	22,903
Equity Lifestyle Properties	COM	29472R108	411	3,388	SH		SOLE		0	0	3,388
Equity Residential	COM	29476L107	2,506	33,011	SH		SOLE		0	0	33,011
Kite Realty Group Trust	COM	49803T300	164	10,844	SH		SOLE		0	0	10,844
Public Storage	COM	74460D109	8,041	33,760	SH		SOLE		550	0	33,210
Simon Property Group	COM	828806109	2,069	12,953	SH		SOLE		0	0	12,953
Ventas	COM	92276F100	1,756	25,696	SH		SOLE		0	0	25,696
Vornado Realty Trust	COM	929042109	429	6,696	SH		SOLE		0	0	6,696
Weyerhaeuser	COM	962166104	1,020	38,728	SH		SOLE		0	0	38,728
Amer Fds-Invest Co of Amer A	COM	461308108	211	5,532	SH		SOLE		0	0	5,532
Amer Fds - Fundamental Inv	COM	360802821	358	6,048	SH		SOLE		0	0	6,048
American Century Intl Grwth-In	COM	025086109	124	10,561	SH		SOLE		0	0	10,561
American Fds-Growth Fd of Amer	COM	399874106	273	5,414	SH		SOLE		0	0	5,414
American Fds-New Perspective-A	COM	648018109	587	13,120	SH		SOLE		0	0	13,120
American Grw Fd of Amer 2	COM	399874825	373	7,433	SH		SOLE		0	0	7,433
American SMALLCAP World Fd-A	COM	831681101	277	4,901	SH		SOLE		0	0	4,901
Artisan International Fd	COM	04314H204	255	7,863	SH		SOLE		0	0	7,863
BNY Mellon Municipal Bond Fund	COM	05588B104	300	25,173	SH		SOLE		0	0	25,173
Columbia Acorn Fund-Z	COM	197199409	5,826	387,128	SH		SOLE		0	0	387,128
Columbia Acorn Intl Fd-Z	COM	197199813	1,071	32,586	SH		SOLE		0	0	32,586
Columbia L/C Grwth Fd Z	COM	19765P661	520	11,674	SH		SOLE		0	0	11,674
DFA Tax-Managed US Mkt Wide Va	COM	233203561	276	9,131	SH		SOLE		0	0	9,131
DFA US Lg Cap Value Port	COM	233203827	220	6,046	SH		SOLE		0	0	6,046
DFA US Lrg Cap Val III Inst	COM	25434D807	262	10,635	SH		SOLE		0	0	10,635
Dodge & Cox Balanced Fund	COM	256201104	814	8,179	SH		SOLE		0	0	8,179
Dodge & Cox Intl Stock Fd	COM	256206103	250	6,000	SH		SOLE		0	0	6,000
Dodge & Cox Stock Fund	COM	256219106	524	2,803	SH		SOLE		0	0	2,803
Fidelity 500 Index Fund	COM	315911750	5,432	52,914	SH		SOLE		0	0	52,914
Fidelity Contrafund	COM	316071109	1,267	96,131	SH		SOLE		0	0	96,131
Fidelity Equity Income Fd	COM	316138106	215	3,690	SH		SOLE		0	0	3,690
Fidelity Fund	COM	316153105	310	6,515	SH		SOLE		0	0	6,515
Fidelity Intl Index Fd	COM	315911727	410	9,911	SH		SOLE		0	0	9,911
Fidelity OTC Portfolio	COM	316389105	149	12,238	SH		SOLE		0	0	12,238
Fidelity Puritan Fund	COM	316345107	601	27,189	SH		SOLE		0	0	27,189
Fidelity Select Technology Ptf	COM	316390202	255	14,847	SH		SOLE		0	0	14,847
Fidelity Tax Free Bond Fund	COM	316128503	377	31,922	SH		SOLE		0	0	31,922
Fidelity Tot Mkt Index Fd	COM	315911693	233	2,791	SH		SOLE		0	0	2,791
Fidelity Value Fund	COM	316464106	219	20,963	SH		SOLE		0	0	20,963
First Eagle Global Fd	COM	32008F606	449	7,711	SH		SOLE		0	0	7,711
Franklin H/Y Tax Free Inc	COM	354723272	515	50,461	SH		SOLE		0	0	50,461
Franklin Income Fd	COM	353496300	104	44,816	SH		SOLE		0	0	44,816
Harris Assoc Oakmark Fund	COM	413838103	1,079	13,563	SH		SOLE		0	0	13,563
Invesco Oppenheimer Dev Mkts-A	COM	00143W701	386	8,755	SH		SOLE		0	0	8,755
Janus Balanced Fd	COM	471023879	254	7,346	SH		SOLE		0	0	7,346
Janus Mercury Fund	COM	471023853	270	5,400	SH		SOLE		0	0	5,400
John Hancock Life Bal Fd	COM	47803V481	213	14,547	SH		SOLE		0	0	14,547
JPMorgan Equity Index Sel	COM	4812C1553	209	4,639	SH		SOLE		0	0	4,639
JPMorgan Interm Tax Free Bd Fd	COM	4812A0458	332	30,380	SH		SOLE		0	0	30,380
JPMorgan Tax Free Bd-Sel	COM	4812C0456	301	24,969	SH		SOLE		0	0	24,969
JPMorgan Tax R/R Fd	COM	4812A2538	232	24,874	SH		SOLE		0	0	24,874
Keeley Small Cap Div Val - A	COM	487300881	707	43,362	SH		SOLE		0	0	43,362
Lord Abbett Shrt Dur Inc Fd	COM	543916704	52	12,362	SH		SOLE		0	0	12,362
Nuveen Inter Dur Muni Bd-R	COM	67065Q400	634	67,182	SH		SOLE		0	0	67,182
Parnassus Core Equity Fd	COM	701769408	314	6,724	SH		SOLE		0	0	6,724
Parnassus Equity Income Fd	COM	701769101	362	7,745	SH		SOLE		0	0	7,745
PIMCO Income Fund	COM	72201F490	131	10,783	SH		SOLE		0	0	10,783
Price T Rowe Capital Appreciat	COM	77954M105	1,017	32,663	SH		SOLE		0	0	32,663
Price T Rowe Mid Cap Grwth Fd	COM	779556109	628	6,616	SH		SOLE		0	0	6,616
Price T Rowe Tax Free Inc Bond	COM	779576107	213	20,945	SH		SOLE		0	0	20,945
Schwab S&P 500 Index Fd	COM	808509855	3,676	80,960	SH		SOLE		0	0	80,960
Schwab Total Stock Mrkt Ind-Se	COM	808509756	1,004	19,417	SH		SOLE		0	0	19,417
Shelton Funds - S&P MidCap Ind	COM	82301Q767	383	15,555	SH		SOLE		0	0	15,555
Stone Ridge H/Y Reinsur Risk P	COM	861728509	5,838	647,907	SH		SOLE		42,950	0	604,957
T Rowe Price Gr Stock Fund	COM	741479109	775	11,276	SH		SOLE		0	0	11,276
T Rowe Price High Yield Fd	COM	741481105	117	17,807	SH		SOLE		0	0	17,807
T Rowe Price S/T Bond	COM	77957P105	763	161,251	SH		SOLE		0	0	161,251
Tweedy Browne Global Value Fd	COM	901165100	643	23,031	SH		SOLE		0	0	23,031
Vanguard 500 Index Fd-Admiral	COM	922908710	4,791	17,652	SH		SOLE		0	0	17,652
Vanguard FTSE AW EX-US-ADM	COM	921937736	331	10,448	SH		SOLE		0	0	10,448
Vanguard GNMA Fd-Inv	COM	922031307	706	67,265	SH		SOLE		0	0	67,265
Vanguard GNMA Fd - Adm	COM	922031794	3,054	291,171	SH		SOLE		0	0	291,171
Vanguard Healthcare Fd	COM	921908885	493	5,998	SH		SOLE		0	0	5,998
Vanguard Index 500 Fund	COM	922908108	424	1,562	SH		SOLE		0	0	1,562
Vanguard Inflat Protected Sec	COM	922031869	237	18,003	SH		SOLE		0	0	18,003
Vanguard Intl Growth Fd-I	COM	921910204	496	16,795	SH		SOLE		0	0	16,795
Vanguard Intm Trm Inv Grade Fd	COM	922031810	305	30,609	SH		SOLE		0	0	30,609
Vanguard Long-Term T/E Fd	COM	922907308	157	13,304	SH		SOLE		0	0	13,304
Vanguard Mid Cap Index-Adm	COM	922908645	263	1,272	SH		SOLE		0	0	1,272
Vanguard REIT Index Fd	COM	921908877	882	7,113	SH		SOLE		0	0	7,113
Vanguard S/T Invest Gr Adm Fd	COM	922031836	304	28,375	SH		SOLE		0	0	28,375
Vanguard ST Inv Gr Fd	COM	922031406	282	26,307	SH		SOLE		0	0	26,307
Vanguard Tot Stk Mkt Index Fd	COM	922908728	4,918	67,332	SH		SOLE		0	0	67,332
Vanguard Total Intl Stk Index	COM	921909818	628	22,172	SH		SOLE		0	0	22,172
Vanguard Total Stock Mkt Index	COM	922908306	424	5,812	SH		SOLE		0	0	5,812
Vanguard Value Index Fd	COM	922908678	590	13,616	SH		SOLE		0	0	13,616
Vanguard Wellesley Income Fund	COM	921938106	756	28,385	SH		SOLE		0	0	28,385
Vanguard Wellington Fd	COM	921935201	644	9,015	SH		SOLE		0	0	9,015
Vanguard Windsor Fd ADM	COM	922018403	225	3,197	SH		SOLE		0	0	3,197
Vanguard Windsor Fund II	COM	922018205	528	14,767	SH		SOLE		0	0	14,767
Vanguard Windsor II Fd Adm	COM	922018304	236	3,722	SH		SOLE		0	0	3,722
AMEX Energy Select SPDR	COM	81369Y506	351	5,512	SH		SOLE		0	0	5,512
AMEX Financial Select Sector	COM	81369Y605	284	10,307	SH		SOLE		0	0	10,307
AMEX Health Care Select Sector	COM	81369Y209	365	3,940	SH		SOLE		0	0	3,940
DNP Select Income Fd	COM	23325P104	119	10,073	SH		SOLE		0	0	10,073
Goldman Sachs Treas Acc Fd	COM	381430529	1,436	14,313	SH		SOLE		0	0	14,313
Invesco QQQ	COM	46090E103	2,468	13,214	SH		SOLE		1,800	0	11,414
Invesco S&P 500 Eq Wgt	COM	46137V357	401	3,720	SH		SOLE		810	0	2,910
iShares Barclays 1-3 Yr Trsy B	COM	464287457	926	10,918	SH		SOLE		7,050	0	3,868
iShares Core MSCI EAFE ETF	COM	46432F842	8,362	136,187	SH		SOLE		1,390	0	134,797
iShares Core MSCI Emer Mkts ET	COM	46434G103	3,797	73,809	SH		SOLE		220	0	73,589
ishares Core S&P 500 ETF	COM	464287200	6,064	20,575	SH		SOLE		0	0	20,575
iShares Core S&P MidCap ETF	COM	464287507	9,056	46,619	SH		SOLE		290	0	46,329
iShares Core S&P SmallCap ETF	COM	464287804	14,081	179,878	SH		SOLE		2,345	0	177,533
iShares Core S&P Total U S Sto	COM	464287150	2,049	30,751	SH		SOLE		0	0	30,751
iShares Cur Hdg MSCI EAFE Sm	COM	46435G839	1,013	35,200	SH		SOLE		2,000	0	33,200
iShares DJ Select Div Index Fd	COM	464287168	4,116	41,338	SH		SOLE		0	0	41,338
iShares IBoxx H/Y Corp Bd	COM	464288513	1,520	17,430	SH		SOLE		0	0	17,430
iShares Lehman Treas Inf Prot	COM	464287176	638	5,520	SH		SOLE		0	0	5,520
iShares MSCI ACWI Index Fd	COM	464288257	530	7,190	SH		SOLE		0	0	7,190
iShares MSCI Asia Ex-Japan	COM	464288182	1,793	25,688	SH		SOLE		2,500	0	23,188
iShares MSCI Canada Index Fd	COM	464286509	526	18,363	SH		SOLE		200	0	18,163
iShares MSCI EAFE Index Fd	COM	464287465	14,820	225,461	SH		SOLE		8,320	0	217,141
iShares MSCI EAFE S/C	COM	464288273	1,189	20,721	SH		SOLE		1,100	0	19,621
iShares MSCI Emerging Mkts Ind	COM	464287234	11,010	256,583	SH		SOLE		17,909	0	238,674
iShares MSCI Japan Index Fd	COM	46434G822	361	6,609	SH		SOLE		0	0	6,609
iShares Russell 1000 Grow Indx	COM	464287614	1,310	8,326	SH		SOLE		0	0	8,326
iShares Russell 1000 Val Index	COM	464287598	538	4,228	SH		SOLE		0	0	4,228
iShares Russell 2000 Index Fun	COM	464287655	7,600	48,878	SH		SOLE		3,450	0	45,428
iShares Russell Midcap Index F	COM	464287499	13,724	245,633	SH		SOLE		17,800	0	227,833
ishares S&P 100 Index Fd	COM	464287101	337	2,600	SH		SOLE		0	0	2,600
iShares S&P 500 Value Index Fd	COM	464287408	735	6,309	SH		SOLE		0	0	6,309
iShares S&P Global 100 Index F	COM	464287572	366	7,486	SH		SOLE		800	0	6,686
iShares S&P Latin America 40 I	COM	464287390	1,155	34,240	SH		SOLE		4,800	0	29,440
iShares S&P MidCap 400/Value I	COM	464287705	2,458	15,414	SH		SOLE		0	0	15,414
iShares S&P MidCap400 Grwth In	COM	464287606	386	1,707	SH		SOLE		0	0	1,707
iShares S&P S/C 600/Barra Grw	COM	464287887	345	1,889	SH		SOLE		0	0	1,889
iShares S&P SmallCap 600 Val I	COM	464287879	502	3,381	SH		SOLE		0	0	3,381
Robo Global Robotics & Automat	COM	301505707	2,929	73,310	SH		SOLE		4,000	0	69,310
S&P Mid-Cap 400 ETF Trust	COM	78467Y107	21,464	60,532	SH		SOLE		1,275	0	59,257
Schwab Emerging Mkts Equity Fd	COM	808524706	422	16,068	SH		SOLE		0	0	16,068
Schwab Intl Equity ETF	COM	808524805	565	17,597	SH		SOLE		0	0	17,597
Schwab U S Broad Mkt ETF	COM	808524102	585	8,301	SH		SOLE		0	0	8,301
Schwab US Lg Cap Value Fd	COM	808524409	276	4,912	SH		SOLE		0	0	4,912
SPDR 500 ETF Trust Ser 1	COM	78462F103	52,995	180,870	SH		SOLE		2,310	0	178,560
SPDR Barclays 1-3 Month	COM	78468R663	1,713	18,700	SH		SOLE		0	0	18,700
SPDR DJIA ETF Trust	COM	78467X109	438	1,649	SH		SOLE		0	0	1,649
SPDR Gold Trust	COM	78463V107	708	5,317	SH		SOLE		0	0	5,317
SPDR S&P 600 S/C ETF	COM	78464A813	484	7,156	SH		SOLE		0	0	7,156
SPDR S&P Aerspace & Defense	COM	78464A631	208	2,004	SH		SOLE		0	0	2,004
SPDR S&P Dividend	COM	78464A763	207	2,055	SH		SOLE		0	0	2,055
Sprott Physical Gold Trust	COM	85207H104	248	21,893	SH		SOLE		0	0	21,893
Tri Continental	COM	895436103	234	8,662	SH		SOLE		0	0	8,662
Utilities Sel Sector SPDR Fd	COM	81369Y886	226	3,783	SH		SOLE		0	0	3,783
Vanguard 500 ETF	COM	922908363	5,250	19,505	SH		SOLE		0	0	19,505
Vanguard Dividend Apprec	COM	921908844	569	4,938	SH		SOLE		0	0	4,938
Vanguard Extended Mkt	COM	922908652	974	8,218	SH		SOLE		0	0	8,218
Vanguard FTSE All Wo X-US	COM	922042775	1,723	33,800	SH		SOLE		1,200	0	32,600
Vanguard FTSE All Wo X-US SC	COM	922042718	739	7,025	SH		SOLE		1,100	0	5,925
Vanguard FTSE Dev Mrkts ETF	COM	921943858	625	14,979	SH		SOLE		200	0	14,779
Vanguard FTSE Emerging Mkts	COM	922042858	15,017	353,093	SH		SOLE		9,800	0	343,293
Vanguard FTSE Europe ETF	COM	922042874	255	4,639	SH		SOLE		400	0	4,239
Vanguard Growth ETF	COM	922908736	944	5,777	SH		SOLE		0	0	5,777
Vanguard High Div Yield ETF	COM	921946406	856	9,796	SH		SOLE		0	0	9,796
Vanguard Int-Term Corp Bond Fd	COM	92206C870	388	4,313	SH		SOLE		0	0	4,313
Vanguard MidCap ETF	COM	922908629	558	3,338	SH		SOLE		0	0	3,338
Vanguard REIT ETF	COM	922908553	566	6,473	SH		SOLE		0	0	6,473
Vanguard S/T Corp Bond	COM	92206C409	277	3,432	SH		SOLE		0	0	3,432
Vanguard Short-Term Treasury	COM	92206C102	398	6,532	SH		SOLE		0	0	6,532
Vanguard Short Term Bd ETF	COM	921937827	213	2,643	SH		SOLE		0	0	2,643
Vanguard Small Cap ETF	COM	922908751	511	3,259	SH		SOLE		0	0	3,259
Vanguard Total Stock Market ET	COM	922908769	1,856	12,365	SH		SOLE		0	0	12,365
Western Asset H/I Defined Opp	COM	95768B107	749	50,000	SH		SOLE		0	0	50,000
Western Asset High Inc Oppty	COM	95766K109	1,232	240,245	SH		SOLE		0	0	240,245
WisdomTree Japan Hedged Eq Fd	COM	97717W851	2,596	53,300	SH		SOLE		4,200	0	49,100