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
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
21ST CENT FOX COM 35137L204 51 1,500 SH   SOLE   0 0 1,500
3D SYSTEMS COM NEW 88554D205 0 1 SH   SOLE   0 0 1
3M CO. COM 88579Y101 1,924 8,174 SH   SOLE   0 0 8,174
ABBOTT LABORATORIES COM 002824100 665 11,660 SH   SOLE   0 0 11,660
ABBVIE COM 00287Y109 4,450 46,012 SH   SOLE   0 0 46,012
ACCENTURE SHS CLASS A G1151C101 5,380 35,143 SH   SOLE   0 0 35,143
ADIENT PLC COM G0084W101 13 166 SH   SOLE   0 0 166
ADOBE SYSTEMS COM 00724F101 151 864 SH   SOLE   0 0 864
ADVANCED MICRO DEVICES COM 007903107 3 265 SH   SOLE   0 0 265
ADVANSIX INC COM 00773T101 2 54 SH   SOLE   0 0 54
AEGON NV NY REGISTRY SHS 007924103 0 8 SH   SOLE   0 0 8
AETNA INC COM 00817Y108 12 67 SH   SOLE   0 0 67
AFFILIATED MANAGERS GRP COM 008252108 0 2 SH   SOLE   0 0 2
AFLAC COM 001055102 83 947 SH   SOLE   0 0 947
AGCO CORP COM 001084102 164 3,238 SH   SOLE   0 0 3,238
AGILENT TECHNOLOGIES COM 00846U101 156 2,326 SH   SOLE   0 0 2,326
AGIOS PHARMACEUTICALS COM 00847X104 5 82 SH   SOLE   0 0 82
AGRITEK HLDGS INC COM 00856J202 0 12,000 SH   SOLE   0 0 12,000
ALASKA AIR GROUP COM 011659109 11 151 SH   SOLE   0 0 151
ALCOA CORPORATION COM 013872106 1 11 SH   SOLE   0 0 11
ALIBABA GROUP HOLDING LTD SPONSORED ADS 01609W102 0 1 SH   SOLE   0 0 1
ALLERGAN PLC COM G0177J108 290 1,770 SH   SOLE   0 0 1,770
ALLIANCE DATA SYSTEMS COM 018581108 13 50 SH   SOLE   0 0 50
ALLIANCEBERNSTEIN HLDG LP COM 01881G106 8 333 SH   SOLE   0 0 333
ALLSTATE CORP COM 020002101 8 74 SH   SOLE   0 0 74
ALPHABET CLASS A CAP STK CL A 02079K305 4,768 4,526 SH   SOLE   0 0 4,526
ALPHABET CLASS C CAP STK CL C 02079K107 1,915 1,830 SH   SOLE   0 0 1,830
ALPS ALERIAN MLP ETF ALERIAN MLP 00162Q452 124 11,496 SH   SOLE   0 0 11,496
ALTABA INCORPORATED COM 021346101 7 100 SH   SOLE   0 0 100
ALTRIA GROUP COM 02209S103 75 1,053 SH   SOLE   0 0 1,053
AMAZON.COM COM 023135106 8,342 7,133 SH   SOLE   0 0 7,133
AMBIENT CORPORATION NEW COM 02318N201 0 25 SH   SOLE   0 0 25
AMC NETWORKS COM 00164V103 43 797 SH   SOLE   0 0 797
AMDOCS LIMITED COM G02602103 10 155 SH   SOLE   0 0 155
AMEREN CORP COM 023608102 17 280 SH   SOLE   0 0 280
AMERICAN AIRLS GROUP COM 02376R102 16 300 SH   SOLE   0 0 300
AMERICAN ELECTRIC POWER COM 025537101 85 1,150 SH   SOLE   0 0 1,150
AMERICAN EXPRESS COM 025816109 904 9,105 SH   SOLE   0 0 9,105
AMERICAN FINANCE TRUST COM 02607T109 104 4,447 SH   SOLE   0 0 4,447
AMERICAN TOWER COM 03027X100 3,068 21,507 SH   SOLE   0 0 21,507
AMERICAN WATER WORKS COM 030420103 352 3,847 SH   SOLE   0 0 3,847
AMERIPRISE FINANCIAL COM 03076C106 13 79 SH   SOLE   0 0 79
AMERISOURCEBERGEN CORP COM 03073E105 14 150 SH   SOLE   0 0 150
AMERON INTERNATIONAL COM 001744101 11 229 SH   SOLE   0 0 229
AMETECK INC. COM 031100100 299 4,125 SH   SOLE   0 0 4,125
AMGEN COM 031162100 270 1,553 SH   SOLE   0 0 1,553
AMPLIFY SNACK BRANDS COM 03211L102 1 100 SH   SOLE   0 0 100
ANADARKO PETROLEUM COM 032511107 220 4,110 SH   SOLE   0 0 4,110
ANALOG DEVICES COM 032654105 14 160 SH   SOLE   0 0 160
ANDEAVOR COM 03349M105 34 300 SH   SOLE   0 0 300
ANHEUSER-BUSCH INBEV SA/NV SPONSORED ADR 03524A108 123 1,099 SH   SOLE   0 0 1,099
ANI PHARMACEUTICALS INC CVR-RESTRICTED NON-TAXABLE COM 00182CVR1 0 2 SH   SOLE   0 0 2
ANNALY CAPITAL MANAGEMENT COM 035710409 71 6,000 SH   SOLE   0 0 6,000
APACHE CORP COM 03743Q108 93 2,204 SH   SOLE   0 0 2,204
APHENOL CORP CL A 032095101 53 607 SH   SOLE   0 0 607
APPLE COM 037833100 9,543 56,394 SH   SOLE   0 0 56,394
APPLIED MATERIALS COM 038222105 47 911 SH   SOLE   0 0 911
APTIV PLC SHS G6095L109 1,749 20,619 SH   SOLE   0 0 20,619
AQUA AMERICA COM 03836W103 3,821 97,389 SH   SOLE   0 0 97,389
ARCHER DANIELS MIDLAND COM 039483102 6 157 SH   SOLE   0 0 157
ARCONIC COM 03966V107 1 33 SH   SOLE   0 0 33
ARRAY BIOPHARMA COM 04271T100 4 300 SH   SOLE   0 0 300
ARTISTA NETWORKS COM 040413106 6 26 SH   SOLE   0 0 26
ASTEC INDUSTRIES INC COM 046224101 59 1,000 SH   SOLE   0 0 1,000
AT&T COM 00206R102 377 9,691 SH   SOLE   0 0 9,691
ATMOS ENERGY COM 049560105 48 558 SH   SOLE   0 0 558
AURA SYSTEMS COM 051526309 0 1 SH   SOLE   0 0 1
AUTOMATIC DATA PROCESSING COM 053015103 23 193 SH   SOLE   0 0 193
AVIS BUDGET GROUP COM 053774105 2 50 SH   SOLE   0 0 50
BAIDU.COM ADR COM 056752108 15 65 SH   SOLE   0 0 65
BALL CORP COM 058498106 340 8,974 SH   SOLE   0 0 8,974
BANK OF AMERICA COM 060505104 81 2,747 SH   SOLE   0 0 2,747
BANK OF MONTREAL COM 063671101 17 211 SH   SOLE   0 0 211
BANK OF NEW YORK COM 064058100 67 1,250 SH   SOLE   0 0 1,250
BANK OF NOVA SCOTIA COM 064149107 39 600 SH   SOLE   0 0 600
BANKUNITED INC COM 06652K103 8 190 SH   SOLE   0 0 190
BARCLAYS BANK IPATH ETN ETN LKD 48 06746P555 4 100 SH   SOLE   0 0 100
BAXTER INTERNATIONAL COM 071813109 19 295 SH   SOLE   0 0 295
BB&T CORP COM 054937107 5 104 SH   SOLE   0 0 104
BBA AVIATION PLC COM G8127H114 123 25,972 SH   SOLE   0 0 25,972
BECTON DICKINSON COM 075887109 128 599 SH   SOLE   0 0 599
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11,353 57,276 SH   SOLE   0 0 57,276
BERKSHIRE HATHAWAY INC DEL COM 084670108 4,166 1,400 SH   SOLE   0 0 1,400
BERRY GLOBAL COM 08579W103 4 71 SH   SOLE   0 0 71
BEST BUY INC COM 086516101 9 132 SH   SOLE   0 0 132
BIOGEN COM 09062X103 7 21 SH   SOLE   0 0 21
BIOVERATIV INC COM 09075E100 3 47 SH   SOLE   0 0 47
BLACKBAUD INC COM 09227Q100 9 97 SH   SOLE   0 0 97
BLACKHAWK NETWORK A COM 09238E104 2 57 SH   SOLE   0 0 57
BLACKROCK COM 09247X101 2,436 4,741 SH   SOLE   0 0 4,741
BLACKROCK ENHANCED CAP & INCOME FD INC C COM 09256A109 98 6,000 SH   SOLE   0 0 6,000
BLACKROCK MUNI YIELD QUALITY FUND II COM 09254G108 73 5,569 SH   SOLE   0 0 5,569
BLUE APRON HLDGS INC COM 09523Q200 4 875 SH   SOLE   0 0 875
BLUE BUFFALO PET PRODUCTS COM 45783G102 52 1,600 SH   SOLE   0 0 1,600
BLUEBIRD BIO, INC. COM 09609G100 20 113 SH   SOLE   0 0 113
BOEING COM 097023105 345 1,170 SH   SOLE   0 0 1,170
BORG WARNER INC COM 099724106 31 604 SH   SOLE   0 0 604
BOSTON SCIENTIFIC CORP. COM 101137107 10 398 SH   SOLE   0 0 398
BP ADR SPONSORED ADR 055622104 34 809 SH   SOLE   0 0 809
BRISTOL-MYERS SQUIBB COM 110122108 1,207 19,696 SH   SOLE   0 0 19,696
BROADCOM COM 11135F101 51 199 SH   SOLE   0 0 199
BROOKFIELD INFRASTRUCTURE LP LP INT UNIT G16252101 192 4,284 SH   SOLE   0 0 4,284
BROWN-FORMAN NON-VTG CL B CL B 115637209 172 2,500 SH   SOLE   0 0 2,500
BROWN-FORMAN VTG CL A CL A 115637100 192 2,850 SH   SOLE   0 0 2,850
BUCKLE INC COM 118440106 7 151 SH   SOLE   0 0 151
CABOT OIL & GAS COM 127097103 18 627 SH   SOLE   0 0 627
CALIFORNIA RESOURCES CORP COM 220492102 3 180 SH   SOLE   0 0 180
CAMTEK LTD. COM M20791105 1 200 SH   SOLE   0 0 200
CANADIAN NATIONAL RAILWAY COM 136375102 4,596 55,709 SH   SOLE   0 0 55,709
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 21 210 SH   SOLE   0 0 210
CARDINAL HEALTH COM 14149Y108 9 140 SH   SOLE   0 0 140
CARNIVAL CORP. UNIT 99/99/9999 143658300 8 122 SH   SOLE   0 0 122
CARRIAGE SERVICES INC. COM 143905107 3 120 SH   SOLE   0 0 120
CATERPILLAR COM 149123101 454 2,881 SH   SOLE   0 0 2,881
CBRL GROUP INC COM 22410J106 18 112 SH   SOLE   0 0 112
CBS CLASS A COM 124857103 119 2,000 SH   SOLE   0 0 2,000
CBS CORP. COM 124857103 89 1,500 SH   SOLE   0 0 1,500
CDW CORP COM 12514G108 3 48 SH   SOLE   0 0 48
CELGENE COM 151020104 251 2,401 SH   SOLE   0 0 2,401
CENTERPOINT ENERGY INC COM 15189T107 54 1,900 SH   SOLE   0 0 1,900
CENTURYLINK COM 156700106 2 123 SH   SOLE   0 0 123
CHARLES SCHWAB CORP COM 808513105 68 1,333 SH   SOLE   0 0 1,333
CHARTER COMMUNICATIONS CL A 16119P108 76 227 SH   SOLE   0 0 227
CHECK POINT SOFTWARE TECHNOLOGIES COM M22465104 2,089 20,161 SH   SOLE   0 0 20,161
CHEESECAKE FACTORY INC COM 163072101 569 11,811 SH   SOLE   0 0 11,811
CHEMOURS COMPANY COM 163851108 15 309 SH   SOLE   0 0 309
CHESAPEAKE ENERGY COM 165167735 0 3 SH   SOLE   0 0 3
CHEVRON COM 166764100 1,057 8,444 SH   SOLE   0 0 8,444
CHIPOTLE MEXICAN GRILL COM 169656105 7 23 SH   SOLE   0 0 23
CHUBB COM H1467J104 4,283 29,310 SH   SOLE   0 0 29,310
CHURCH & DWIGHT COM 171340102 3,229 64,366 SH   SOLE   0 0 64,366
CIGNA CORP COM 125523100 44 218 SH   SOLE   0 0 218
CINCINNATI FINANCIAL CORP COM 172062101 20 263 SH   SOLE   0 0 263
CIRCOR INTL. COM 17273K109 19 400 SH   SOLE   0 0 400
CISCO SYSTEMS COM 17275R102 613 16,002 SH   SOLE   0 0 16,002
CME GROUP (CHICAGO MERC EXCH) COM 12572Q105 22 148 SH   SOLE   0 0 148
CMS ENERGY COM 125896100 41 860 SH   SOLE   0 0 860
CNH INDUSTRIAL NV COM N20944109 20 1,500 SH   SOLE   0 0 1,500
COCA COLA BOTTLG CO CONS COM 191098102 14 64 SH   SOLE   0 0 64
COCA COLA ENTERPRISES COM G25839104 16 400 SH   SOLE   0 0 400
COCA-COLA COM 191216100 3,129 68,202 SH   SOLE   0 0 68,202
COGNEX CORP COM 192422103 12 200 SH   SOLE   0 0 200
COLGATE-PALMOLIVE COM 194162103 199 2,634 SH   SOLE   0 0 2,634
COMCAST CL A 20030N101 200 4,986 SH   SOLE   0 0 4,986
COMMERCEHUB INC COM 20084V306 1 68 SH   SOLE   0 0 68
CONOCOPHILLIPS COM 20825C104 228 4,150 SH   SOLE   0 0 4,150
CONSTELLATION BRANDS COM 21036P108 20 89 SH   SOLE   0 0 89
CONTINENTAL RESOURCES COM 212015101 13 245 SH   SOLE   0 0 245
COOPER COMPANIES COM NEW 216648402 9 40 SH   SOLE   0 0 40
CORE LABORATORIES NV COM N22717107 254 2,316 SH   SOLE   0 0 2,316
CORNING COM 219350105 16 515 SH   SOLE   0 0 515
CORPORATE CAPITAL TRUST COM 219880101 17 1,033 SH   SOLE   0 0 1,033
CORPORATE OFFICE PROPERTIES TRUST SH BEN INT 22002T108 15 500 SH   SOLE   0 0 500
CORPORATE PROPERTY ASSOCIATES COM 001643931 48 4,715 SH   SOLE   0 0 4,715
CORRECTIONS CP AMER NEW COM 21871N101 1 35 SH   SOLE   0 0 35
COSTCO COM 22160K105 2,127 11,427 SH   SOLE   0 0 11,427
CRANE COMPANY COM 224399105 178 2,000 SH   SOLE   0 0 2,000
CREE INC COM 225447101 3 79 SH   SOLE   0 0 79
CROWN CASTLE INTL CORP COM 22822V101 128 1,150 SH   SOLE   0 0 1,150
CSX CORP COM 126408103 131 2,381 SH   SOLE   0 0 2,381
CTS CORPORATION COM 126501105 52 2,000 SH   SOLE   0 0 2,000
CUMMINS COM 231021106 701 3,968 SH   SOLE   0 0 3,968
CURTISS-WRIGHT CORP COM 231561101 207 1,700 SH   SOLE   0 0 1,700
CVS HEALTH COM 126650100 95 1,312 SH   SOLE   0 0 1,312
DANAHER COM 235851102 4,908 52,874 SH   SOLE   0 0 52,874
DANONE ADR ADR 23636T100 34 2,000 SH   SOLE   0 0 2,000
DASSAULT SYSTEMES SA COM 237545108 7 70 SH   SOLE   0 0 70
DAWSON GEOPHYSICAL COM 239360100 7 1,315 SH   SOLE   0 0 1,315
DCP MIDSTREAM PARTNERS LP COM 23311P100 12 333 SH   SOLE   0 0 333
DECKERS OUTDOOR COM 243537107 103 2,045 SH   SOLE   0 0 2,045
DEERE & CO COM 244199105 318 2,032 SH   SOLE   0 0 2,032
DELL TECHNOLOGIES COM 24703L103 114 1,405 SH   SOLE   0 0 1,405
DELPHI FINL GR COM 247131303 9 400 SH   SOLE   0 0 400
DELPHI TECHNOLOGIES PLC COM G2709G107 362 6,895 SH   SOLE   0 0 6,895
DEUTSCHE XTRAC MSCI EAFE HEDGED EQUITY ETF XTRACK MSCI EAFE 233051200 4,002 125,937 SH   SOLE   0 0 125,937
DEVON ENERGY COM 25179M103 4 100 SH   SOLE   0 0 100
DIAGEO PLC ADS SPON ADR NEW 25243Q205 179 1,223 SH   SOLE   0 0 1,223
DIAMONDBACK ENERGY INC COM 25278X109 3 27 SH   SOLE   0 0 27
DIGITAL REALTY TRUST COM 253868103 16 144 SH   SOLE   0 0 144
DIREXION DAILY S&P 500 BULL 3X ETF DRX S&P500BULL 25459W862 745 16,800 SH   SOLE   0 0 16,800
DISCOVER FINANCIAL SVCS COM 254709108 27 351 SH   SOLE   0 0 351
DISCOVERY COMMUNICATIONS COM 25470F104 9 398 SH   SOLE   0 0 398
DISCOVERY COMMUNICATIONS COM 25470F302 33 1,560 SH   SOLE   0 0 1,560
DISH NETWORK CL A 25470M109 24 500 SH   SOLE   0 0 500
DOLLAR GENERAL COM 256677105 73 790 SH   SOLE   0 0 790
DOMINION RESOURCES COM 25746U109 28 340 SH   SOLE   0 0 340
DOWDUPONT INC COM 26078J100 144 2,021 SH   SOLE   0 0 2,021
DR PEPPER SNAPPLE GROUP COM 26138E109 180 1,855 SH   SOLE   0 0 1,855
DREAM MARKETING COM 26153A107 0 5 SH   SOLE   0 0 5
DU PONT COM 26614N102 1 7 SH   SOLE   0 0 7
DU PONT EI DE COM 263534307 4 38 SH   SOLE   0 0 38
DUFF & PHELPS UTIL & CP BD COM 26432K108 17 1,900 SH   SOLE   0 0 1,900
DUKE ENERGY COM NEW 26441C204 79 937 SH   SOLE   0 0 937
DUKE REALTY COM 264411505 12 441 SH   SOLE   0 0 441
DXC TECHNOLOGY CO COM COM 23355L106 22 233 SH   SOLE   0 0 233
E.W. SCRIPPS CO. COM 811054402 47 3,000 SH   SOLE   0 0 3,000
EATON CORP PLC SHS G29183103 68 866 SH   SOLE   0 0 866
EATON VANCE CORP COM 278265103 11 194 SH   SOLE   0 0 194
EATON VANCE OHIO MUNICIPAL INCOME TRSUT COM 27826G109 23 1,743 SH   SOLE   0 0 1,743
EBAY COM 278642103 15 386 SH   SOLE   0 0 386
ECOLAB COM 278865100 4,058 30,245 SH   SOLE   0 0 30,245
EDGEWELL PERSONAL CARE COM 28035Q102 89 1,500 SH   SOLE   0 0 1,500
EDWARDS LIFESCIENCES COM 28176E108 433 3,838 SH   SOLE   0 0 3,838
ELI LILLY COM 532457108 112 1,321 SH   SOLE   0 0 1,321
EMERGE ENERGY SVC LP LP COM 29102H108 1 108 SH   SOLE   0 0 108
EMERSON ELECTRIC COM 291011104 216 3,096 SH   SOLE   0 0 3,096
ENBRIDGE COM 29250N105 1,158 29,605 SH   SOLE   0 0 29,605
ENBRIDGE ENERGY MGT LLC COM 29250X103 3 116 SH   SOLE   0 0 116
ENERGIZER HOLDINGS INC COM 29272W109 72 1,500 SH   SOLE   0 0 1,500
ENERGY TRANSFER EQUITY COM 29273V100 52 3,000 SH   SOLE   0 0 3,000
ENTERPRISE PRODUCTS PARTNERS LP COM 293792107 106 4,000 SH   SOLE   0 0 4,000
EOG RESOURCES COM 26875P101 1,078 9,987 SH   SOLE   0 0 9,987
EQT CORP COM 26884L109 21 375 SH   SOLE   0 0 375
EQUINIX COM 29444U700 21 47 SH   SOLE   0 0 47
ERICKSON INC NEW NPV COM 29482Y200 0 23 SH   SOLE   0 0 23
ESTEE LAUDER INC CL A 518439104 102 800 SH   SOLE   0 0 800
ETFS PHYSICAL PRECIOUS METALS COM 003263100 7 100 SH   SOLE   0 0 100
EVEREST RE GROUP LTD COM G3223R108 12 53 SH   SOLE   0 0 53
EVERGREEN SOLAR INC NXXX COM 30033R306 0 59 SH   SOLE   0 0 59
EVERSOURCE ENERGY COM 30040W108 65 1,025 SH   SOLE   0 0 1,025
EXELON COM 30161N101 58 1,461 SH   SOLE   0 0 1,461
EXPEDITORS INT'L OF WASHINGTON COM 302130109 10 150 SH   SOLE   0 0 150
EXPRESS SCRIPTS COM 30219G108 302 4,040 SH   SOLE   0 0 4,040
EXXON MOBIL COM 30231G102 3,667 43,841 SH   SOLE   0 0 43,841
FACEBOOK CL A 30303M102 4,139 23,456 SH   SOLE   0 0 23,456
FACTSET RESEARCH SYSTEMS COM 303075105 2 8 SH   SOLE   0 0 8
FANNIE MAE COM 313586109 1 300 SH   SOLE   0 0 300
FASTENAL COM 311900104 33 600 SH   SOLE   0 0 600
FEDEX COM 31428X106 165 662 SH   SOLE   0 0 662
FERRO CORP COM 315405100 47 2,000 SH   SOLE   0 0 2,000
FIREEYE INC COM 31816Q101 6 400 SH   SOLE   0 0 400
FIRST AMERICAN CORP COM 31847R102 4 75 SH   SOLE   0 0 75
FIRST SOLAR INC COM 336433107 22 330 SH   SOLE   0 0 330
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 62 4,689 SH   SOLE   0 0 4,689
FIRST TRUST MANAGED MUNICIPAL ETF MANAGD MUN ETF 33739N108 23 429 SH   SOLE   0 0 429
FIRST TRUST NASDAQ ABA COMMUNITY BANK ETF UT COM SHS ETF 33736Q104 1 23 SH   SOLE   0 0 23
FIRST TRUST NORTH AMER ENERGY INFRASTR ETF NO AMER ENERGY 33738D101 12 500 SH   SOLE   0 0 500
FIRSTENERGY COM 337932107 3 87 SH   SOLE   0 0 87
FISERV COM 337738108 66 500 SH   SOLE   0 0 500
FITBIT INC COM 33812L102 3 500 SH   SOLE   0 0 500
FIVE BELOW COM 33829M101 13 200 SH   SOLE   0 0 200
FLEETCOR TECHNOLOGIES COM 339041105 4 20 SH   SOLE   0 0 20
FLEXSHARES GLBL UPSTREAM NAT RES ETF MORNSTAR UPSTR 33939L407 6 194 SH   SOLE   0 0 194
FLEXSHARES INTL QTY DIV INTL QLTDV IDX 33939L837 67 2,500 SH   SOLE   0 0 2,500
FLEXSHARES QUAL DIV ETF QUALT DIVD IDX 33939L860 268 5,950 SH   SOLE   0 0 5,950
FLEXTRONICS INTERNATIONAL ORD Y2573F102 1 73 SH   SOLE   0 0 73
FLOWERS FOODS INC COM 343498101 87 4,500 SH   SOLE   0 0 4,500
FLOWSERVE COM 34354P105 247 5,874 SH   SOLE   0 0 5,874
FMC CORP COM 302491303 16 171 SH   SOLE   0 0 171
FORD MOTOR CO. COM 345370860 167 13,402 SH   SOLE   0 0 13,402
FORTINET INC COM 34959E109 11 250 SH   SOLE   0 0 250
FORTIVE CORP COM 34959J108 135 1,861 SH   SOLE   0 0 1,861
FORTUNE BRANDS HOME & SECURITY COM 34964C106 5 69 SH   SOLE   0 0 69
FRANCO NEVADA CORP COM 351858105 16 200 SH   SOLE   0 0 200
FRANKLIN RESOURCES COM 354613101 49 1,169 SH   SOLE   0 0 1,169
FREEPORT-MCMORAN CL B 35671D857 18 935 SH   SOLE   0 0 935
FRESH DEL MONTE PROD COM G36738105 10 200 SH   SOLE   0 0 200
FRONTIER COMMUNICATIONS COM 35906A108 0 1 SH   SOLE   0 0 1
GENERAL ELECTRIC COM 369604301 1,249 71,564 SH   SOLE   0 0 71,564
GENERAL GROWTH PROPERTIES COM 370023103 23 1,000 SH   SOLE   0 0 1,000
GENERAL MILLS COM 370334104 1,427 24,069 SH   SOLE   0 0 24,069
GENUINE PARTS CO COM 372460105 190 2,000 SH   SOLE   0 0 2,000
GILEAD SCIENCES COM 375558103 273 3,810 SH   SOLE   0 0 3,810
GLAUKOS CORPORATION COM 377322102 3 100 SH   SOLE   0 0 100
GLAXOSMITHKLINE PLC ADR ADR 37733W105 4 100 SH   SOLE   0 0 100
GODADDY INC CL A 380237107 0 1 SH   SOLE   0 0 1
GOLDMAN SACHS COM 38141G104 158 621 SH   SOLE   0 0 621
GOLDMAN SACHS HEDGE COM 381430545 22 420 SH   SOLE   0 0 420
GOPRO INC CL A 38268T103 0 43 SH   SOLE   0 0 43
GOVERNMENT PROPERTIES COM 38376A103 9 500 SH   SOLE   0 0 500
GRAYSCALE BITCOIN TRUST COM 389637109 450 223 SH   SOLE   0 0 223
GREAT BASIN GOLD LTD XXX COM 390124105 0 10,000 SH   SOLE   0 0 10,000
GREAT PLAINS ENERGY INC COM 391164100 16 500 SH   SOLE   0 0 500
GREEN PLAINS INC COM 393222104 13 750 SH   SOLE   0 0 750
GRIFFON CORP COM 398433102 41 2,000 SH   SOLE   0 0 2,000
GUGGENHEIM MIDCAP CORE COM 46137Y401 5 73 SH   SOLE   0 0 73
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF S&P MDCP400 EQ 46137V225 701 10,907 SH   SOLE   0 0 10,907
GUGGENHEIM SOLAR ETF SOLAR ETF 46138G706 32 1,292 SH   SOLE   0 0 1,292
GW PHARMACEUTICALS PLC COM 36197T103 0 1 SH   SOLE   0 0 1
H&R BLOCK COM 093671105 3 116 SH   SOLE   0 0 116
HABIT RESTAURANTS CL A COM 40449J103 0 10 SH   SOLE   0 0 10
HAIN CELESTIAL COM 405217100 8 200 SH   SOLE   0 0 200
HALLIBURTON COM 406216101 45 930 SH   SOLE   0 0 930
HANESBRANDS INC COM 410345102 95 4,528 SH   SOLE   0 0 4,528
HARLEY DAVIDSON INC COM 412822108 254 5,000 SH   SOLE   0 0 5,000
HARRIS CORP COM 413875105 88 625 SH   SOLE   0 0 625
HARTFORD FINL SVCS GRP COM 416515104 52 919 SH   SOLE   0 0 919
HAWAIIAN ELECTRIC INDUSTRIES COM 419870100 9 243 SH   SOLE   0 0 243
HCP INC. COM 40414L909 42 1,616 SH   SOLE   0 0 1,616
HD SUPPLY HLDGS INC COM 40416M105 3 70 SH   SOLE   0 0 70
HENDERSON GROUP PLC COM G4474Y214 52 1,357 SH   SOLE   0 0 1,357
HENRY SCHEIN COM 806407102 2,907 41,606 SH   SOLE   0 0 41,606
HERC HOLDINGS COM 42704L104 63 1,000 SH   SOLE   0 0 1,000
HERSHEY FOODS COM 427866108 68 596 SH   SOLE   0 0 596
HEWLETT PACKARD ENTERPRISE COM 42824C109 313 21,776 SH   SOLE   0 0 21,776
HEXCEL CORP COM 428291108 6 90 SH   SOLE   0 0 90
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 4,199 22,157 SH   SOLE   0 0 22,157
HONEYWELL INCORPORATED COM 438516106 588 3,836 SH   SOLE   0 0 3,836
HOWARD HUGHES CORP COM 44267D107 61 468 SH   SOLE   0 0 468
HP INC. COM 40434L105 385 18,320 SH   SOLE   0 0 18,320
HSBC BANK USA INC COM 40434G221 14 1,000 SH   SOLE   0 0 1,000
HSBC HLDGS PLC ADR SPON ADR NEW 404280406 42 812 SH   SOLE   0 0 812
HSBC HOLDINGS PL - PFD COM 404280802 5 200 SH   SOLE   0 0 200
HUNTINGTON BANCSHARES INC COM 446150104 3 214 SH   SOLE   0 0 214
HUNTINGTON INGALLS INDS COM 446413106 11 48 SH   SOLE   0 0 48
IAC/INTERACTIVECORP COM 44891N208 61 500 SH   SOLE   0 0 500
IBERDROLA S A ADR COM 450737101 1 43 SH   SOLE   0 0 43
IBM COM 459200101 1,556 10,144 SH   SOLE   0 0 10,144
IBONDS SEPT 2020 TERM MUNI BOND ETF IBONDS SEP20 ETF 46434V571 383 15,121 SH   SOLE   0 0 15,121
ILLINOIS TOOL WORKS COM 452308109 298 1,784 SH   SOLE   0 0 1,784
INGERSOLL RAND PLC COM 45687V106 29 324 SH   SOLE   0 0 324
INGREDION INC COM 457187102 21 151 SH   SOLE   0 0 151
INTEL COM 458140100 589 12,770 SH   SOLE   0 0 12,770
INTERCONTINENTAL EXCHANGE COM 45866F104 2,606 36,939 SH   SOLE   0 0 36,939
INTL GAME TECHNOLOGY COM G4863A108 13 500 SH   SOLE   0 0 500
INTUIT INC COM 461202103 13 84 SH   SOLE   0 0 84
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF EMRNG MKT SVRG 46138E784 1,791 60,618 SH   SOLE   0 0 60,618
INVESCO BULLETSHARES 2021 CORP BOND ETF BULSHS 2021 CB 46138J700 1,416 67,034 SH   SOLE   0 0 67,034
INVESCO BULLETSHARES 2022 CORP BOND ETF BULSHS 2022 CB 46138J882 1,413 66,744 SH   SOLE   0 0 66,744
INVESCO BULLETSHARES 2023 CORP BOND ETF BULSHS 2023 CB 46138J866 2,145 103,002 SH   SOLE   0 0 103,002
INVESCO BULLETSHARES 2024 CORP BOND ETF BULSHS 2024 CB 46138J841 213 10,178 SH   SOLE   0 0 10,178
INVESCO CLEANTECH COM 46137V407 14 342 SH   SOLE   0 0 342
INVESCO DYNAMIC SEMICONDUCTORS COM 46137V647 101 2,003 SH   SOLE   0 0 2,003
INVESCO DYNAMIC SOFTWARE ETF DYNMC SOFTWARE 46137V639 6 87 SH   SOLE   0 0 87
INVESCO FINANCIAL PREFERRED FINL PFD ETF 46137V621 145 7,679 SH   SOLE   0 0 7,679
INVESCO FTSE RAFI US 1000 ETF FTSE RAFI 1000 46137V613 196 1,729 SH   SOLE   0 0 1,729
INVESCO FTSE RAFI US 1500 SMALL-MID COM 46137V597 175 1,350 SH   SOLE   0 0 1,350
INVESCO QQQ TRUST UNIT SER 1 46090E103 3,347 21,488 SH   SOLE   0 0 21,488
INVESCO S&P INTL DEV LOW VOLATIL COM 46138E230 2,049 60,868 SH   SOLE   0 0 60,868
INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT 46137V357 12,406 122,795 SH   SOLE   0 0 122,795
INVESCO S&P 500 LOW VOLATILITY ETF S&P500 LOW VOL 46138E354 30,503 638,936 SH   SOLE   0 0 638,936
INVESCO S&P EMERGING MKTS LOW VOL S&P EMRNG MKTS 46138E297 1,161 45,836 SH   SOLE   0 0 45,836
INVESCO S&P EQUAL WEIGHT TECH ETF S&P500 EQL TEC 46137V282 5,185 36,267 SH   SOLE   0 0 36,267
INVESCO WATER RESOURCES ETF WATER RES ETF 46137V142 7 248 SH   SOLE   0 0 248
INVESCO WILDERHILL CLEAN ENERGY ETF WILDERHIL CLAN 46137V134 14 546 SH   SOLE   0 0 546
ISHARES 0-5 YEAR HIGH YIELD CORP 0-5YR HI YL CP 46434V407 19 394 SH   SOLE   0 0 394
ISHARES 0-5 YR TIPS BOND 0-5 YR TIPS ETF 46429B747 9 88 SH   SOLE   0 0 88
ISHARES 1-3 YEAR CREDIT BOND ETF ISHS 1-5YR INVS 464288646 144 1,378 SH   SOLE   0 0 1,378
ISHARES 1-3 YEAR TREASURY BOND ETF 1 3 YR TREAS BD 464287457 62 740 SH   SOLE   0 0 740
ISHARES TR 20 YR TR BD ETF 464287432 41 325 SH   SOLE   0 0 325
ISHARES 7-10 YEAR TREASURY BOND ETF 7-10YR TR BD ETF 464287440 20 187 SH   SOLE   0 0 187
ISHARES COMMODITIES SELECT STRATEGY ETF COMMOD SEL STG 46431W853 2 57 SH   SOLE   0 0 57
ISHARES CORE AGGRESSIVE ALLOCATION AGGRES ALLOC ETF 464289859 383 7,112 SH   SOLE   0 0 7,112
ISHARES CORE CONSERVATIVE ALLOCATION ETF CONSER ALLOC ETF 464289883 4,747 136,985 SH   SOLE   0 0 136,985
ISHARES CORE INTL AGGR BOND ETF CORE INTL AGGR 46435G672 20 382 SH   SOLE   0 0 382
ISHARES CORE MODERATE ALLOCATION ETF MODERT ALLOC ETF 464289875 345 9,057 SH   SOLE   0 0 9,057
ISHARES CORE MSCI EAFE CORE MSCI EAFE 46432F842 10,828 163,842 SH   SOLE   0 0 163,842
ISHARES CORE MSCI EMERGING MARKETS CORE MSCI EMKT 46434G103 1,643 28,867 SH   SOLE   0 0 28,867
ISHARES CORE MSCI TOTAL INTL STOCK ETF CORE MSCI TOTAL 46432F834 5 78 SH   SOLE   0 0 78
ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 12,819 47,681 SH   SOLE   0 0 47,681
ISHARES CORE S&P SMALL CAP ETF CORE S&P SCP ETF 464287804 6,258 81,470 SH   SOLE   0 0 81,470
ISHARES CORE S&P TOTAL US STK MKT ETF CORE S&P TTL STK 464287150 10 166 SH   SOLE   0 0 166
ISHARES CORE S&P US GROWTH ETF CORE S&P US ETF 464287671 18 344 SH   SOLE   0 0 344
ISHARES CORE US AGGREGATE BOND ETF CORE US AGGBD ET 464287226 83,951 767,866 SH   SOLE   0 0 767,866
ISHARES CORE US CREDIT BOND ETF CORE US CR BD 464288620 10 92 SH   SOLE   0 0 92
ISHARES CURRENCY HEDGED MSCI EAFE HDG MSCI EAFE 46434V803 1,346 45,356 SH   SOLE   0 0 45,356
ISHARES CURRENCY HEDGED MSCI GERMANY ETF HDG MSCI GERMN 46434V704 3 121 SH   SOLE   0 0 121
ISHARES DJ U.S. CONSUMER SERVICES ETF U.S. CNSM SV ETF 464287580 31 172 SH   SOLE   0 0 172
ISHARES DJ U.S. FINANCIAL SECTOR ETF U.S. FINLS ETF 464287788 191 1,602 SH   SOLE   0 0 1,602
ISHARES DJ U.S. HEALTHCARE ETF US HLTHCARE ETF 464287762 481 2,759 SH   SOLE   0 0 2,759
ISHARES DJ U.S. INDUSTRIAL ETF US INDUSTRIALS 464287754 35 238 SH   SOLE   0 0 238
ISHARES DJ U.S. REAL ESTATE ETF U.S. REAL ES ETF 464287739 35 427 SH   SOLE   0 0 427
ISHARES DJ U.S. TECHNOLOGY ETF U.S. TECH ETF 464287721 2,320 14,253 SH   SOLE   0 0 14,253
ISHARES EDGE MSCI USA ETF USA MOMENTUM FCT 46432F396 329 3,194 SH   SOLE   0 0 3,194
ISHARES GLOBAL CONSUMER STAPLES ETF GLB CNSM STP ETF 464288737 37 345 SH   SOLE   0 0 345
ISHARES GLOBAL ENERGY COM 464287341 24 679 SH   SOLE   0 0 679
ISHARES GOLD TRUST ETF ISHARES NEW 464285204 30 2,405 SH   SOLE   0 0 2,405
ISHARES GOVT/CREDIT BOND ETF GOV/CRED BD ETF 464288596 44 385 SH   SOLE   0 0 385
ISHARES IBOXX $ HIGH YIELD CORP BOND ETF IBOXX HI YD ETF 464288513 33 378 SH   SOLE   0 0 378
ISHARES IBOXX INVESTMENT GRADE CORP BOND ETF IBOXX INV CP ETF 464287242 3,027 24,898 SH   SOLE   0 0 24,898
ISHARES INTERMEDIATE CREDIT BOND ETF ISHS 5-10YR INVT 464288638 307 2,809 SH   SOLE   0 0 2,809
ISHARES INTERNATIONAL SELECT DIVIDEND ETF INTL SEL DIV ETF 464288448 1,666 49,306 SH   SOLE   0 0 49,306
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF JP MOR EM MK ETF 464288281 35 300 SH   SOLE   0 0 300
ISHARES MSCI ACWI ETF MSCI ACWI ETF 464288257 8,618 119,549 SH   SOLE   0 0 119,549
ISHARES MSCI ACWI EX-US ETF MSCI ACWI EX US 464288240 18,095 362,268 SH   SOLE   0 0 362,268
ISHARES MSCI ACWI MIN VOLATILITY ETF MSCI GBL MIN VOL 464286525 532 6,311 SH   SOLE   0 0 6,311
ISHARES MSCI CANADA INDEX ETF MSCI CDA ETF 464286509 22 750 SH   SOLE   0 0 750
ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 23,883 339,684 SH   SOLE   0 0 339,684
ISHARES MSCI EAFE MINIMUM VOLATILITY ETF MSCI EAFE MIN VL 46429B689 52 707 SH   SOLE   0 0 707
ISHARES MSCI EAFE SMALL CAP INDEX ETF EAFE SML CP ETF 464288273 167 2,594 SH   SOLE   0 0 2,594
ISHARES MSCI EM MIN VOLATILITY ETF MIN VOL EMRG MKT 464286533 26 421 SH   SOLE   0 0 421
ISHARES MSCI EMERGING MARKETS INDEX ETF MSCI EMG MKT ETF 464287234 1,039 22,060 SH   SOLE   0 0 22,060
ISHARES MSCI GLOBAL COM 46434G848 36 1,040 SH   SOLE   0 0 1,040
ISHARES MSCI JAPAN ETF MSCI JPN ETF NEW 46434G822 6 93 SH   SOLE   0 0 93
ISHARES MSCI KLD 400 SOCIAL ETF MSCI KLD400 SOC 464288570 1,332 13,559 SH   SOLE   0 0 13,559
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 672 12,728 SH   SOLE   0 0 12,728
ISHARES NASDAQ BIOTECHNOLOGY ETF ISHARES BIOTECH 464287556 187 1,752 SH   SOLE   0 0 1,752
ISHARES NATIONAL MUNI BOND ETF NATIONAL MUN ETF 464288414 2,584 23,336 SH   SOLE   0 0 23,336
ISHARES RUSSELL 1000 ETF RUS 1000 ETF 464287622 279 1,875 SH   SOLE   0 0 1,875
ISHARES RUSSELL 1000 GROWTH ETF RUS 1000 GRW ETF 464287614 352 2,613 SH   SOLE   0 0 2,613
ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 321 2,581 SH   SOLE   0 0 2,581
ISHARES RUSSELL 2000 GROWTH ETF RUS 2000 GRWTH ETF 464287648 2 11 SH   SOLE   0 0 11
ISHARES RUSSELL 2000 INDEX ETF RUSSELL 2000 ETF 464287655 233 1,526 SH   SOLE   0 0 1,526
ISHARES RUSSELL 2000 VALUE ETF RUS 2000 VAL ETF 464287630 4 29 SH   SOLE   0 0 29
ISHARES RUSSELL 3000 VALUE ETF CORE S&P VLU ETF 464287663 28 503 SH   SOLE   0 0 503
ISHARES RUSSELL MICROCAP ETF MICRO-CAP ETF 464288869 4 44 SH   SOLE   0 0 44
ISHARES RUSSELL MID CAP ETF RUS MID CAP ETF 464287499 109 522 SH   SOLE   0 0 522
ISHARES RUSSELL MID CAP GROWTH ETF RUS MD CP GR ETF 464287481 12 99 SH   SOLE   0 0 99
ISHARES RUSSELL MID CAP VALUE ETF RUS MD CP VL ETF 464287473 5 59 SH   SOLE   0 0 59
ISHARES S&P 500 GROWTH ETF S&P 500 GRWT ETF 464287309 37 239 SH   SOLE   0 0 239
ISHARES S&P 500 VALUE INDEX ETF S&P 500 VAL ETF 464287408 39 341 SH   SOLE   0 0 341
ISHARES S&P MID CAP 400 GROWTH ETF S&P MC 400GR ETF 464287606 14 67 SH   SOLE   0 0 67
ISHARES S&P S/T NATIONAL AMT-FREE MUNI BOND ETF SHRT NAT MUN ETF 464288158 1,652 15,752 SH   SOLE   0 0 15,752
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 1,392 14,128 SH   SOLE   0 0 14,128
ISHARES TIPS BOND ETF TIPS BD ETF 464287176 168 1,476 SH   SOLE   0 0 1,476
ISHARES US AEROSPACE & DEFENSE ETF U.S. AER&DEF ETF 464288760 4 23 SH   SOLE   0 0 23
ISHARES US ENERGY ETF U.S. ENERGY ETF 464287796 26 663 SH   SOLE   0 0 663
ITT CORP COM 45073V108 2 38 SH   SOLE   0 0 38
IXYS CORP COM COM 46600W106 12 517 SH   SOLE   0 0 517
JACK IN THE BOX INC COM 466367109 3 32 SH   SOLE   0 0 32
JB HUNT TRANSPORT COM 445658107 6 50 SH   SOLE   0 0 50
JM SMUCKER COM NEW 832696405 93 750 SH   SOLE   0 0 750
JOHNSON & JOHNSON COM 478160104 1,566 11,205 SH   SOLE   0 0 11,205
JOHNSON CONTROLS SHS G51502105 64 1,671 SH   SOLE   0 0 1,671
JP MORGAN ALERIAN MLP INDEX ETN ETN 46625H365 19 687 SH   SOLE   0 0 687
JP MORGAN CHASE COM 46625H100 4,935 46,148 SH   SOLE   0 0 46,148
JUNO THERAPEUTICS COM 48205A109 4 94 SH   SOLE   0 0 94
KAR AUCTION SERVICES, INC COM 48238T109 4 87 SH   SOLE   0 0 87
KEYCORP INC. NEW COM 493267108 10 487 SH   SOLE   0 0 487
KEYSIGHT TECHNOLOGIES INC COM 49338L103 48 1,162 SH   SOLE   0 0 1,162
KIMBERLY CLARK COM 494368103 60 499 SH   SOLE   0 0 499
KINDER MORGAN INC. COM 49456B101 56 3,079 SH   SOLE   0 0 3,079
KINNEVIK INVT AB ORDF COM W5R00Y175 68 2,000 SH   SOLE   0 0 2,000
KRAFT HEINZ COMPANY COM 500754106 32 414 SH   SOLE   0 0 414
KRANESHARES CSI CHINA COM 500767306 6 100 SH   SOLE   0 0 100
KROGER COMPANY COM 501044101 70 2,556 SH   SOLE   0 0 2,556
L BRANDS INC. COM 501797104 6 104 SH   SOLE   0 0 104
LABORATORY CORP OF AMERICA HOLDINGS COM 50540R409 4 26 SH   SOLE   0 0 26
LAM RESEARCH CORP COM 512807108 15 80 SH   SOLE   0 0 80
LAMB WESTON HOLDINGS COM 513272104 5 85 SH   SOLE   0 0 85
LAS VEGAS SANDS COM 517834107 25 355 SH   SOLE   0 0 355
LEGG MASON INC COM 524901105 42 1,000 SH   SOLE   0 0 1,000
LIBERTY BROADBAND CL A COM SER A 530307107 15 175 SH   SOLE   0 0 175
LIBERTY BROADBAND CL C COM SER C 530307305 39 460 SH   SOLE   0 0 460
LIBERTY EXPEDIA HOLD COM 53046P109 8 191 SH   SOLE   0 0 191
LIBERTY GLOBAL A COM G5480U104 22 624 SH   SOLE   0 0 624
LIBERTY GLOBAL C COM G5480U120 63 1,872 SH   SOLE   0 0 1,872
LIBERTY GLOBAL PLC COM G9001E128 11 536 SH   SOLE   0 0 536
LIBERTY INTERACTIVE COM 53071M104 34 1,412 SH   SOLE   0 0 1,412
LIBERTY LILAC GROUP COM G9001E102 4 216 SH   SOLE   0 0 216
LIBERTY MEDIA CORP COM C SIRIUSXM 531229607 32 800 SH   SOLE   0 0 800
LIBERTY MEDIA CORP COM C SIRIUSXM 531229409 28 703 SH   SOLE   0 0 703
LIBERTY MEDIA CORP COM C SIRIUSXM 531229300 12 351 SH   SOLE   0 0 351
LIBERTY MEDIA SER A COM 531229102 6 175 SH   SOLE   0 0 175
LIBERTY MEDIA SER A LIBERTY BRAVES COM A BRAVES GRP 531229706 9 400 SH   SOLE   0 0 400
LIBERTY MEDIA SER C LIBERTY BRAVES COM C BRAVES GRP 531229888 9 400 SH   SOLE   0 0 400
LIBERTY TRIPADVISOR HOLDINGS INC. COM 531465102 2 208 SH   SOLE   0 0 208
LIBERTY VENTURES COM 53071M856 16 286 SH   SOLE   0 0 286
LIONS GATE ENTERTAINMENT COM 535919500 15 476 SH   SOLE   0 0 476
LM ERICSSON ADR ADR B SEK 10 294821608 31 4,600 SH   SOLE   0 0 4,600
LOCKHEED MARTIN COM 539830109 47 148 SH   SOLE   0 0 148
L'OREAL SA COM 502117203 7 166 SH   SOLE   0 0 166
LOWE'S COMPANIES COM 548661107 48 513 SH   SOLE   0 0 513
LUXOTTICA GRP SPA COM 55068R202 4 60 SH   SOLE   0 0 60
MABVAX THERAPEUTICS HLDGS INC COM NEW COM 55414P504 0 2 SH   SOLE   0 0 2
MACY'S INC COM 55616P104 7 259 SH   SOLE   0 0 259
MADISON SQUARE GARDEN COM 55826P100 63 300 SH   SOLE   0 0 300
MAGELLAN MIDSTREAM PARTNERS LP COM UNIT RP LP 559080106 198 2,792 SH   SOLE   0 0 2,792
MALLINCKRODT PLC COM G5785G107 0 8 SH   SOLE   0 0 8
MANULIFE FINANCIAL COM 56501R106 62 2,956 SH   SOLE   0 0 2,956
MARATHON OIL COM 565849106 5 300 SH   SOLE   0 0 300
MARKEL COM 570535104 51 45 SH   SOLE   0 0 45
MARTIN MARIETTA MATERIALS COM 573284106 26 119 SH   SOLE   0 0 119
MASTEC INC COM 576323109 2 45 SH   SOLE   0 0 45
MASTERCARD CL A 57636Q104 250 1,651 SH   SOLE   0 0 1,651
MATTHEWS INTL CORP COM 577128101 12 225 SH   SOLE   0 0 225
MCCORMICK & CO NON-VTG COM NON VTG 579780206 36 357 SH   SOLE   0 0 357
MCDONALD'S COM 580135101 292 1,698 SH   SOLE   0 0 1,698
MEDICAL MARIJUANA COM 58463A105 1 5,000 SH   SOLE   0 0 5,000
MEDIDATA SOLUTIONS COM 58471A105 3 52 SH   SOLE   0 0 52
MEDTRONIC SHS G5960L103 33 407 SH   SOLE   0 0 407
MEI PHARMA INC COM 55279B202 7 3,150 SH   SOLE   0 0 3,150
MERCK COM 58933Y105 1,223 21,743 SH   SOLE   0 0 21,743
MEXICO EQUITY & INCOIME FUND INC. COM 592834105 6 608 SH   SOLE   0 0 608
MFS HIGH MUNICIPAL COM 59318E102 70 15,100 SH   SOLE   0 0 15,100
MFS MUNICIPAL COM 59318D104 73 14,000 SH   SOLE   0 0 14,000
MGM RESORTS, INTL COM 552953101 15 440 SH   SOLE   0 0 440
MICRO FOCUS INTERNATIONAL PLC SPON ADR E COM 594837403 84 2,504 SH   SOLE   0 0 2,504
MICROCHIP TECHNOLOGY INC COM 595017104 4 41 SH   SOLE   0 0 41
MICROSOFT COM 594918104 1,018 11,899 SH   SOLE   0 0 11,899
MIDDLEBY CORP. COM 596278101 7 49 SH   SOLE   0 0 49
MITEL NETWORKS CORP COM 60671Q104 15 1,832 SH   SOLE   0 0 1,832
MKS INSTRUMENTS COM 55306N104 39 413 SH   SOLE   0 0 413
MOLSON COORS BREWING COM 60871R209 22 266 SH   SOLE   0 0 266
MONDELEZ INTERNATIONAL CL A 609207105 23 534 SH   SOLE   0 0 534
MONSANTO COM 61531M101 293 2,511 SH   SOLE   0 0 2,511
MORGAN STANLEY COM NEW 617446448 98 1,873 SH   SOLE   0 0 1,873
MPLX LP COM 55336V100 54 1,526 SH   SOLE   0 0 1,526
MSG NETWORKS COM 553573106 16 797 SH   SOLE   0 0 797
MUELLER INDUSTRIES COM 624756102 14 400 SH   SOLE   0 0 400
MUELLER WATER PRODUC COM 624758108 25 2,000 SH   SOLE   0 0 2,000
MYLAN N.V. COM 628530107 289 6,823 SH   SOLE   0 0 6,823
NATIONAL FUEL GAS CO COM 636180101 55 1,000 SH   SOLE   0 0 1,000
NATIONAL OILWELL VARCO COM 62955J103 0 11 SH   SOLE   0 0 11
NEPTUNE TECHNOLOGIES & BIORESOURCES COM 64079L105 4 1,500 SH   SOLE   0 0 1,500
NESTLE SA ADR ADR 641069406 223 2,591 SH   SOLE   0 0 2,591
NETFLIX COM 64110L106 23 118 SH   SOLE   0 0 118
NETWORK APPLIANCE COM 64110D104 19 344 SH   SOLE   0 0 344
NEWELL CO. COM 651229106 373 12,084 SH   SOLE   0 0 12,084
NEWFIELD EXPLORATION COM 651290108 11 353 SH   SOLE   0 0 353
NEWMONT MINING CORP COM 651639106 10 255 SH   SOLE   0 0 255
NEXTERA ENERGY COM 65339F101 3,748 23,995 SH   SOLE   0 0 23,995
NGL ENERGY PARTNERS LP COM 62913M107 6 400 SH   SOLE   0 0 400
NIKE CL B 654106103 2,766 44,226 SH   SOLE   0 0 44,226
NOBLE ENERGY COM 655044105 1 40 SH   SOLE   0 0 40
NORFOLK SOUTHERN COM 655844108 91 629 SH   SOLE   0 0 629
NORTEL - XXX COM 656568508 0 100 SH   SOLE   0 0 100
NORTHERN TRUST CORP COM 665859104 85 847 SH   SOLE   0 0 847
NORTHROP GRUMMAN COM 666807102 193 628 SH   SOLE   0 0 628
NOVANTA INC COM 67000B104 16 310 SH   SOLE   0 0 310
NOVARTIS AG ADS SPONSORED ADR 66987V109 226 2,695 SH   SOLE   0 0 2,695
NOVO NORDISK ADR ADR 670100205 132 2,452 SH   SOLE   0 0 2,452
NUVEEN AMT-FREE MUNIC INCOME COM 670657105 7 500 SH   SOLE   0 0 500
NUVEEN DIVIDEND ADVANTAGE MUNICIPAL FUND 3 COM 67070X101 83 5,462 SH   SOLE   0 0 5,462
NUVEEN INSURED DIVIDEND ADVANTAGE MUNICIPAL FUND E COM 67071L106 82 5,300 SH   SOLE   0 0 5,300
NUVEEN LOW VOLATILITY EQUITY COM 67079M114 17 1,508 SH   SOLE   0 0 1,508
NVIDIA COM 67066G104 39 200 SH   SOLE   0 0 200
NXP SEMICONDUCTORS XXX COM N65990017 29 250 SH   SOLE   0 0 250
NXSTAGE MEDICAL COM 67072V103 3 120 SH   SOLE   0 0 120
OCCIDENTAL PETROLEUM COM 674599105 3 42 SH   SOLE   0 0 42
OFFICE DEPOT COM 88337F105 0 100 SH   SOLE   0 0 100
OGE ENERGY CORP COM 670837103 200 6,070 SH   SOLE   0 0 6,070
OMNICOM GROUP COM 681919106 26 353 SH   SOLE   0 0 353
ONE GAS INC COM 68235P108 24 329 SH   SOLE   0 0 329
ONEOK COM 682680103 84 1,571 SH   SOLE   0 0 1,571
ORACLE COM 68389X105 58 1,233 SH   SOLE   0 0 1,233
O'REILLY AUTOMOTIVE COM 67103H107 9 39 SH   SOLE   0 0 39
ORKLA A S SPON ORDF COM R67787102 11 1,000 SH   SOLE   0 0 1,000
PACCAR INC COM 693718108 36 509 SH   SOLE   0 0 509
PALO ALTO NETWORKS COM 697435105 13 88 SH   SOLE   0 0 88
PANDORA MEDIA COM 698354107 0 100 SH   SOLE   0 0 100
PARAGON SHIPPING COM 69913R507 2 500 SH   SOLE   0 0 500
PARKER HANNIFIN COM 701094104 10 52 SH   SOLE   0 0 52
PATTERSON COMPANIES INC COM 703395103 18 500 SH   SOLE   0 0 500
PAYCHEX INC COM 704326107 2 34 SH   SOLE   0 0 34
PAYPAL COM 70450Y103 121 1,650 SH   SOLE   0 0 1,650
PEPSICO COM 713448108 1,002 8,353 SH   SOLE   0 0 8,353
PERRIGO COM G97822103 22 250 SH   SOLE   0 0 250
PFIZER COM 717081103 674 18,622 SH   SOLE   0 0 18,622
PHILIP MORRIS INTERNATIONAL COM 718172109 88 830 SH   SOLE   0 0 830
PHILLIPS 66 COM 718546104 225 2,221 SH   SOLE   0 0 2,221
PIMCO 1-5 YEAR U.S. TIPS ETF 1-5 US TIP IDX 72201R205 14 279 SH   SOLE   0 0 279
PIMCO ENHANCED SHORT ENHAN SHRT MA AC 72201R833 1,118 11,011 SH   SOLE   0 0 11,011
PIMCO HIGH YIELD CORP BOND ETF 0-5 HIGH YIELD 72201R783 1,892 18,826 SH   SOLE   0 0 18,826
PIMCO INVEST GRADE CORP ETF INV GRD CRP BD 72201R817 4,010 37,944 SH   SOLE   0 0 37,944
PIMCO LOW DURATION ETF ENHNCD LW DUR AC 72201R718 60 600 SH   SOLE   0 0 600
PIMCO TOTAL RETURN ETF ACTIVE BD ETF 72201R775 1,213 11,445 SH   SOLE   0 0 11,445
PINNACLE WEST CAPITAL COM 723484101 65 759 SH   SOLE   0 0 759
POLARIS INDUSTRIES COM 731068102 3 28 SH   SOLE   0 0 28
POLO RALPH LAUREN COM 751212101 99 1,232 SH   SOLE   0 0 1,232
POTASH COM 73755L107 11 523 SH   SOLE   0 0 523
PPG INDUSTRIES COM 693506107 6 50 SH   SOLE   0 0 50
PPL CORPORATION COM 69351T106 10 332 SH   SOLE   0 0 332
PRA HEALTH SCIENCES COM 69354M108 9 100 SH   SOLE   0 0 100
PRAXAIR COM 74005P104 1 8 SH   SOLE   0 0 8
PREACHERS COFFEE COM 74370B102 0 396 SH   SOLE   0 0 396
PRETIUM RESOURCES COM 74139C102 11 986 SH   SOLE   0 0 986
PRICELINE GROUP COM 741503403 2,552 1,469 SH   SOLE   0 0 1,469
PRINCIPAL FINANCIAL COM 74251V102 14 202 SH   SOLE   0 0 202
PROCTER & GAMBLE COM 742718109 1,757 19,121 SH   SOLE   0 0 19,121
PROSHARES LARGE CAP CORE PLUS LARGE CAP CRE 74347R248 8,745 130,993 SH   SOLE   0 0 130,993
PROSHARES ULTRA MID CAP 400 ETF PSHS ULT MCAP400 74347R404 2,368 19,256 SH   SOLE   0 0 19,256
PROSHARES ULTRA S&P 500 ETF PSHS ULT S&P 500 74347R107 5,745 52,496 SH   SOLE   0 0 52,496
PROSHARES ULTRAPRO S&P 500 ULTRPRO S&P500 74347X864 10 70 SH   SOLE   0 0 70
PROSPECT CAPITAL CORP COM 74348T102 10 1,500 SH   SOLE   0 0 1,500
PSP SWISS PROPERTY ORDF COM H64687124 7 75 SH   SOLE   0 0 75
PUBLIC STORAGE COM 74460D109 215 1,027 SH   SOLE   0 0 1,027
PURE CYCLE CORP COM NEW 746228303 8 1,000 SH   SOLE   0 0 1,000
QEP RESOURCES INC COM 74733V100 10 1,073 SH   SOLE   0 0 1,073
QS ENERGY, INC COM 74736R106 4 22,936 SH   SOLE   0 0 22,936
QUALCOMM COM 747525103 23 365 SH   SOLE   0 0 365
RAYTHEON COM 755111507 19 100 SH   SOLE   0 0 100
RENAISSANCERE HOLDINGS COM G7496G103 16 125 SH   SOLE   0 0 125
REPUBLIC SERVICES COM 760759100 25 374 SH   SOLE   0 0 374
RIOT BLOCKCHAIN COM 767292105 1 50 SH   SOLE   0 0 50
RITE AID CORPORATION COM 767754872 1 300 SH   SOLE   0 0 300
ROBO GBL RBOTCS AND COM 301505707 5 119 SH   SOLE   0 0 119
ROCK BOTTOM RESTAURANTS COM 224122101 2 100 SH   SOLE   0 0 100
ROLLS-ROYCE HOLDINGS ORD COM G76225104 57 5,000 SH   SOLE   0 0 5,000
ROLLS-ROYCE HOLDINGS PLC COM G76225138 0 355,000 SH   SOLE   0 0 355,000
ROPER INDUSTRIES COM 776696106 4,552 17,577 SH   SOLE   0 0 17,577
ROYAL BANK OF CANADA COM 780087102 607 7,440 SH   SOLE   0 0 7,440
ROYAL CARIBBEAN CRUI COM V7780T103 11 93 SH   SOLE   0 0 93
ROYAL DUTCH SHELL B ADR SPON ADR B 780259107 10 150 SH   SOLE   0 0 150
ROYAL GOLD COM 780287108 3,723 45,331 SH   SOLE   0 0 45,331
RYMAN HOSPITALITY PROPERTIES INC. COM 78377T107 78 1,131 SH   SOLE   0 0 1,131
S&P EQUAL WEIGHT CONSUMER DISCRETIONARY ETF S&P500 EQL DIS 46137V381 42 423 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 FINANCIALS ETF S&P500 EQL FIN 46137V340 124 2,804 SH   SOLE   0 0 2,804
S&P EQUAL WEIGHT HEALTHCARE ETF S&P500 EQL HLT 46137V332 263 1,462 SH   SOLE   0 0 1,462
S&P EQUAL WEIGHT INDUSTRIAL ETF S&P500 EQL IND 46137V324 175 1,449 SH   SOLE   0 0 1,449
S&P EQUAL WEIGHT UTILITIES ETF S&P500 EQL UTL 46137V274 12 139 SH   SOLE   0 0 139
SAFEWAY RTS CASA LEY CVR COM 786CVR209 0 547 SH   SOLE   0 0 547
SAFEWAY RTS PDC LLC CVR COM 786CVR308 0 547 SH   SOLE   0 0 547
SAGE THERAPEUTICS INC COM 78667J108 14 85 SH   SOLE   0 0 85
SALESFORCE.COM COM 79466L302 128 1,254 SH   SOLE   0 0 1,254
SANOFI-AVENTIS SA RTS COM 80105N113 0 600 SH   SOLE   0 0 600
SAUL CENTERS INC COM 804395101 11 177 SH   SOLE   0 0 177
SCHLUMBERGER COM STK 806857108 809 12,011 SH   SOLE   0 0 12,011
SCHWAB EMERGING MARKETS ETF EMRG MKTEQ ETF 808524706 12,684 453,965 SH   SOLE   0 0 453,965
SCHWAB FUNDAM INTERNATIONAL LARGE SCHWB FDT INT LG 808524755 7 225 SH   SOLE   0 0 225
SCHWAB FUNDAMENTAL US LARGE CO ETF SCHWAB FDT US LG 808524771 58 1,546 SH   SOLE   0 0 1,546
SCHWAB FUNDAMENTAL US SMALL CO ETF SCHWAB FDT US SC 808524763 39 1,026 SH   SOLE   0 0 1,026
SCHWAB INTERNATIONAL EQUITY ETF INTL EQTY ETF 808524805 3,883 113,961 SH   SOLE   0 0 113,961
SCHWAB INTL SMALL CAP ETF INTL SCEQT ETF 808524888 1,991 54,359 SH   SOLE   0 0 54,359
SCHWAB SHORT-TERM US TREASURY ETF SHT TM US TRES 808524862 290 5,789 SH   SOLE   0 0 5,789
SCHWAB US AGGREG BOND ETF US AGGREGATE B 808524839 9,029 173,496 SH   SOLE   0 0 173,496
SCHWAB US BROAD MARKET ETF US BRD MKT ETF 808524102 5,774 89,489 SH   SOLE   0 0 89,489
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797 5,163 100,906 SH   SOLE   0 0 100,906
SCHWAB US LARGE CAP ETF US LRG CAP ETF 808524201 6,750 105,835 SH   SOLE   0 0 105,835
SCHWAB US LARGE CAP GROWTH ETF US LCAP GR ETF 808524300 4,565 64,565 SH   SOLE   0 0 64,565
SCHWAB US MID CAP ETF US MID-CAP ETF 808524508 116 2,182 SH   SOLE   0 0 2,182
SCHWAB US REIT ETF US REIT ETF 808524847 105 2,517 SH   SOLE   0 0 2,517
SCHWAB US SMALL CAP ETF US SML CAP ETF 808524607 4,463 63,988 SH   SOLE   0 0 63,988
SCHWAB US TIPS ETF US TIPS ETF 808524870 5,034 90,822 SH   SOLE   0 0 90,822
SEAGATE TECHNOLOGY ORD SHS G7997R103 14 325 SH   SOLE   0 0 325
SEMPRA ENERGY COM 816851109 53 500 SH   SOLE   0 0 500
SHENANDOAH TELECOMM CO COM 82312B106 7 200 SH   SOLE   0 0 200
SHERWIN WILLIAMS COM 824348106 194 472 SH   SOLE   0 0 472
SHIRE PLC ADR ADR 82481R106 542 3,497 SH   SOLE   0 0 3,497
SIEMENS AG ADR ADR 82837P408 14 200 SH   SOLE   0 0 200
SIGNATURE BANK COM 82669G104 3 20 SH   SOLE   0 0 20
SIMON PROPERTY GROUP COM 828806109 9 53 SH   SOLE   0 0 53
SIMPSON MANUFACTURING COM 829073105 6 101 SH   SOLE   0 0 101
SNAP INC CL A COM 83304A106 4 260 SH   SOLE   0 0 260
SOLAREDGE TECHNOLOGIES COM 83417M104 0 1 SH   SOLE   0 0 1
SONY CORP SPONSORED ADR 835699307 90 2,000 SH   SOLE   0 0 2,000
SOUTHERN COMPANY COM 842587107 283 5,891 SH   SOLE   0 0 5,891
SOUTHMARK CORPORATION COM 844544809 0 5 SH   SOLE   0 0 5
SOUTHWEST AIRLINES COM 844741108 2,333 35,645 SH   SOLE   0 0 35,645
SOUTHWEST GAS HLDGS COM 844895102 2 29 SH   SOLE   0 0 29
SPATIALIGHT INC COM 847248200 0 2 SH   SOLE   0 0 2
SPDR BARCLAYS CAPITAL HIGH YIELD BOND ETF BLOOMBERG BRCLYS 78468R622 138 3,764 SH   SOLE   0 0 3,764
SPDR BARCLAYS CAPITAL SHORTTERM MUNI BOND NUVEEN BLMBRG SR 78468R739 141 2,945 SH   SOLE   0 0 2,945
SPDR BARCLAYS CONVERTIBLE SECURITIES ETF BLMBRG BRC CNVRT 78464A359 2,156 42,601 SH   SOLE   0 0 42,601
SPDR BARCLAYS INTL TREASURY BOND ETF BLOMBERG INTL TR 78464A516 4,310 151,614 SH   SOLE   0 0 151,614
SPDR BARCLAYS LONG TERM TREASURY ETF PORTFOLIO LN TSR 78464A664 5,569 152,213 SH   SOLE   0 0 152,213
SPDR BLMBRG BRCLY INV GRADE FLOAT BLOMBERG BRC INV 78468R200 25 823 SH   SOLE   0 0 823
SPDR CONSUMER DISC ETF SBI CONS DISCR 81369Y407 434 4,401 SH   SOLE   0 0 4,401
SPDR CONSUMER STAPLES SECTOR ETF SBI CONS STPLS 81369Y308 726 12,753 SH   SOLE   0 0 12,753
SPDR DOUBLELINE TOT RTN TACTICAL SPDR TR TACTIC 78467V848 10 200 SH   SOLE   0 0 200
SPDR ENERGY SELECT SECTOR ETF ENERGY 81369Y506 491 6,800 SH   SOLE   0 0 6,800
SPDR FINANCIAL SELECT SECTOR ETF FINANCIAL 81369Y605 576 20,634 SH   SOLE   0 0 20,634
SPDR GOLD TRUST ETF GOLD SHS 78463V107 145 1,176 SH   SOLE   0 0 1,176
SPDR HEALTHCARE SELECT SECTOR ETF SBI HEALTHCARE 81369Y209 742 8,978 SH   SOLE   0 0 8,978
SPDR INDUSTRIAL SELECT SECTOR ETF SBI INT-INDS 81369Y704 861 11,379 SH   SOLE   0 0 11,379
SPDR MATERIALS SELECT SECTOR ETF ITL HDG QTLY DIV 81369Y100 170 2,804 SH   SOLE   0 0 2,804
SPDR MSCI ACWI EX-US ETF MSCI ACWI EXUS 78463X848 7,941 203,612 SH   SOLE   0 0 203,612
SPDR MSCI ACWI IMI COM 78463X475 125 1,581 SH   SOLE   0 0 1,581
SPDR NUVEEN S&P HIGH YLD MUNIC NUV HGHYLD MUN 78464A284 66 1,185 SH   SOLE   0 0 1,185
SPDR REAL ESTATE SELECT SECTOR ETF RL EST SEL SEC 81369Y860 87 2,652 SH   SOLE   0 0 2,652
SPDR S&P 500 INDEX FUND ETF TR UNIT 78462F103 46,244 173,289 SH   SOLE   0 0 173,289
SPDR S&P AEROSPACE & DEFENSE ETF AEROSPACE DEF 78464A631 3 40 SH   SOLE   0 0 40
SPDR S&P BANK ETF S&P BK ETF 78464A797 23 493 SH   SOLE   0 0 493
SPDR S&P BIOTECH ETF S&P BIOTECH 78464A870 140 1,647 SH   SOLE   0 0 1,647
SPDR S&P DIVIDEND ETF S&P DIVID ETF 78464A763 5,290 55,992 SH   SOLE   0 0 55,992
SPDR S&P EMERGING MKTS DIVIDEND ETF S&P EM MKT DIV 78463X533 12 366 SH   SOLE   0 0 366
SPDR S&P INSURANCE ETF S&P INS ETF 78464A789 16 507 SH   SOLE   0 0 507
SPDR S&P METALS & MINING ETF S&P METALS MNG 78464A755 5 136 SH   SOLE   0 0 136
SPDR S&P MID CAP 400 ETF UTSER1 S&PDCRP 78467Y107 6,991 20,240 SH   SOLE   0 0 20,240
SPDR S&P PHARMACEUTICALS COM 78464A722 1 17 SH   SOLE   0 0 17
SPDR S&P REGIONAL BANKING ETF S&P REGL BKG 78464A698 47 794 SH   SOLE   0 0 794
SPDR SSGA ULTRA SHORT BOND ETF ULT SHT TRM BD 78467V707 130 3,239 SH   SOLE   0 0 3,239
SPDR TECHNOLOGY SELECT SECTOR ETF TECHNOLOGY 81369Y803 5,232 81,817 SH   SOLE   0 0 81,817
SPDR UTILITIES SELECT SECTOR ETF SBI INT-UTILS 81369Y886 68 1,289 SH   SOLE   0 0 1,289
SPDRSPDR INDEX SHS FDS PORTFOLIO DEVELOPED WLD EX-US ETF PORTFOLIO DEVLPD 78463X889 380 11,979 SH   SOLE   0 0 11,979
SPECTRA ENERGY PARTNERS LP COM 84756N109 20 500 SH   SOLE   0 0 500
SQUARE INC COM 852234103 2 45 SH   SOLE   0 0 45
STANLEY BLACK & DECKER COM 854502101 8 49 SH   SOLE   0 0 49
STARBUCKS COM 855244109 2,618 45,591 SH   SOLE   0 0 45,591
STATE STREET CORP COM 857477103 195 2,000 SH   SOLE   0 0 2,000
STRATASYS LTD. SHS M85548101 0 1 SH   SOLE   0 0 1
STRYKER COM 863667101 3,887 25,102 SH   SOLE   0 0 25,102
SUNCOR ENERGY COM 867224107 22 600 SH   SOLE   0 0 600
SUNEDISON INC COM 86732Y109 0 1 SH   SOLE   0 0 1
SWEDISH MATCH AB COM W92277115 39 1,000 SH   SOLE   0 0 1,000
SWISSCOM AG ORDF COM H8398N104 32 60 SH   SOLE   0 0 60
SYSCO CORPORATION COM 871829107 18 300 SH   SOLE   0 0 300
T. ROWE PRICE GROUP COM 74144T108 14 130 SH   SOLE   0 0 130
TAPESTRY INC COM COM 876030107 2 39 SH   SOLE   0 0 39
TARGET COM 87612E106 11 176 SH   SOLE   0 0 176
TE CONNECTIVITY LTD. COM H84989104 48 500 SH   SOLE   0 0 500
TEKLA WORLD HEALTHCARE C PORTUNI 87911L108 6 417 SH   SOLE   0 0 417
TELEPHONE & DATA SYSTEMS INC COM 879433829 65 2,347 SH   SOLE   0 0 2,347
TENET HEALTHCARE COM 88033G407 1 57 SH   SOLE   0 0 57
TEREX COM 880779103 13 260 SH   SOLE   0 0 260
TESLA COM 88160R101 92 296 SH   SOLE   0 0 296
TEVA PHARMACEUTICAL ADR ADR 881624209 7 350 SH   SOLE   0 0 350
TEXAS INSTRUMENTS COM 882508104 89 852 SH   SOLE   0 0 852
TEXTRON INCORPORATED COM 883203101 68 1,200 SH   SOLE   0 0 1,200
THERMO FISHER SCIENTIFIC COM 883556102 72 378 SH   SOLE   0 0 378
THOR INDUSTRIES INC COM 885160101 30 200 SH   SOLE   0 0 200
TIFFANY & CO COM 886547108 18 175 SH   SOLE   0 0 175
TIME WARNER INC COM 887317303 112 1,219 SH   SOLE   0 0 1,219
TIMKEN COMPANY COM 887389104 3 51 SH   SOLE   0 0 51
TITAN MEDICAL INC COM 88830X108 1 1,900 SH   SOLE   0 0 1,900
TJX COMPANIES COM 872540109 1,914 25,033 SH   SOLE   0 0 25,033
TOLL BROTHERS INC. COM 889478103 24 500 SH   SOLE   0 0 500
TORONTO DOMINION BANK COM NEW 891160509 298 5,092 SH   SOLE   0 0 5,092
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 21 165 SH   SOLE   0 0 165
TRANSMONTAIGNE PARTNERS LP TRUST COM 89376V100 23 575 SH   SOLE   0 0 575
TRANSURBAN GROUP ORD COM Q9194A106 19 2,000 SH   SOLE   0 0 2,000
TRAVELERS COMPANIES, INC. COM 89417E109 34 254 SH   SOLE   0 0 254
TWITTER COM 90184L102 8 330 SH   SOLE   0 0 330
U.S. BANCORP COM NEW 902973304 253 4,727 SH   SOLE   0 0 4,727
UGI CORP COM 902681105 11 227 SH   SOLE   0 0 227
ULTA SALON COSM&FRAG COM 90384S303 4 16 SH   SOLE   0 0 16
UNDER ARMOUR CL C COM 904311206 8 600 SH   SOLE   0 0 600
UNION PACIFIC COM 907818108 321 2,392 SH   SOLE   0 0 2,392
UNITED GUARDIAN INC COM COM 910571108 3 159 SH   SOLE   0 0 159
UNITED HEALTH GROUP COM 91324P102 4,549 20,636 SH   SOLE   0 0 20,636
UNITED STATES CELLULAR COM 911684108 56 1,500 SH   SOLE   0 0 1,500
UNITED STATES COMMODITY ETF COMM IDX FND 911717106 11 251 SH   SOLE   0 0 251
UNITED TECHNOLOGIES COM 913017109 607 4,757 SH   SOLE   0 0 4,757
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 224 1,300 SH   SOLE   0 0 1,300
UPS INC. CL B 911312106 18 153 SH   SOLE   0 0 153
US SILICA HOLDINGS INC. COM 90346E103 4 109 SH   SOLE   0 0 109
US STEEL CORP COM 912909108 1 40 SH   SOLE   0 0 40
USA BROADBAND INC XXX COM 90335P101 0 26,900 SH   SOLE   0 0 26,900
VAIL RESORTS COM 91879Q109 15 70 SH   SOLE   0 0 70
VALERO ENERGY COM 91913Y100 211 2,300 SH   SOLE   0 0 2,300
VALVOLINE INC COM 92047W101 0 13 SH   SOLE   0 0 13
VANECK VECTORS SHORT HIGH-YIELD MUNI SHORT HIGH YIELD 92189F387 12 508 SH   SOLE   0 0 508
VANGUARD CONSUMER DISCRETIONARY ETF CONSUM DIS ETF 92204A108 9 57 SH   SOLE   0 0 57
VANGUARD CONSUMER STAPLES ETF CONSUM STP ETF 92204A207 6 42 SH   SOLE   0 0 42
VANGUARD DIVIDEND APPREC ETF DIV APP ETF 921908844 257 2,520 SH   SOLE   0 0 2,520
VANGUARD ENERGY ETF ENERGY ETF 92204A306 34 346 SH   SOLE   0 0 346
VANGUARD EXTENDED MARKET ETF EXTEND MKT ETF 922908652 28,504 255,113 SH   SOLE   0 0 255,113
VANGUARD FINANCIALS ETF FINANCIALS ETF 92204A405 9 133 SH   SOLE   0 0 133
VANGUARD FTSE ALL-WORLD EX-U.S. ETF ALLWRLD EX US 922042775 13,472 246,192 SH   SOLE   0 0 246,192
VANGUARD FTSE DEVELOPED MARKETS ETF FTSE DEV MKT ETF 921943858 33,197 740,007 SH   SOLE   0 0 740,007
VANGUARD FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 12,696 276,532 SH   SOLE   0 0 276,532
VANGUARD FTSE EUROPE ETF FTSE EUROPE ETF 922042874 53 900 SH   SOLE   0 0 900
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF GLB EX US ETF 922042676 29 483 SH   SOLE   0 0 483
VANGUARD GROWTH ETF GROWTH ETF 922908736 70 497 SH   SOLE   0 0 497
VANGUARD HEALTH CARE ETF HEALTH CAR ETF 92204A504 13 86 SH   SOLE   0 0 86
VANGUARD HIGH DIVIDEND YIELD INDEX ETF HIGH DIV YLD 921946406 4,906 57,288 SH   SOLE   0 0 57,288
VANGUARD INDUSTRIALS ETF INDUSTRIAL ETF 92204A603 36 250 SH   SOLE   0 0 250
VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF 92204A702 22 134 SH   SOLE   0 0 134
VANGUARD INTERMEDIATE CORPORATE BOND ETF INT-TERM CORP 92206C870 359 4,108 SH   SOLE   0 0 4,108
VANGUARD INTERMEDIATE TERM BOND ETF INTERMED TERM 921937819 2,535 30,244 SH   SOLE   0 0 30,244
VANGUARD INTL DIVDEND INTL DVD ETF 921946810 4 55 SH   SOLE   0 0 55
VANGUARD LARGE CAP ETF LARGE CAP ETF 922908637 232 1,895 SH   SOLE   0 0 1,895
VANGUARD MATERIALS ETF MATERIALS ETF 92204A801 2 11 SH   SOLE   0 0 11
VANGUARD MID CAP ETF MID CAP ETF 922908629 2,273 14,687 SH   SOLE   0 0 14,687
VANGUARD MID CAP VALUE ETF MCAP VL IDXVIP 922908512 16 145 SH   SOLE   0 0 145
VANGUARD REIT ETF REAL ESTATE ETF 922908553 160 1,934 SH   SOLE   0 0 1,934
VANGUARD RUSSELL 2000 ETF VNG RUS2000IDX 92206C664 4,273 34,944 SH   SOLE   0 0 34,944
VANGUARD S&P 500 ETF S&P 500 ETF SHS 922908363 31,521 128,506 SH   SOLE   0 0 128,506
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 97 1,228 SH   SOLE   0 0 1,228
VANGUARD SHORT-TERM CORP BOND ETF SHRT TRM CORP BD 92206C409 54 677 SH   SOLE   0 0 677
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 1,512 10,229 SH   SOLE   0 0 10,229
VANGUARD SMALL CAP VALUE ETF SM CP VAL ETF 922908611 71 531 SH   SOLE   0 0 531
VANGUARD ST INFLAT PROTECTED STRM INFPROIDX 922020805 2,417 49,501 SH   SOLE   0 0 49,501
VANGUARD TAX EXEMPT BOND ETF TAX EXEMPT BD 922907746 21,913 424,056 SH   SOLE   0 0 424,056
VANGUARD TOTAL BOND MARKET ETF TOTAL BND MRKT 921937835 7,500 91,946 SH   SOLE   0 0 91,946
VANGUARD TOTAL INTL BOND ETF INTL BD IDX ETF 92203J407 361 6,632 SH   SOLE   0 0 6,632
VANGUARD TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769 13,744 100,136 SH   SOLE   0 0 100,136
VANGUARD TOTAL WORLD STOCK INDEX ETF TT WRLD ST ETF 922042742 108 1,457 SH   SOLE   0 0 1,457
VANGUARD UTILITIES ETF UTILITIES ETF 92204A876 2 20 SH   SOLE   0 0 20
VANGUARD VALUE ETF VALUE ETF 922908744 71 667 SH   SOLE   0 0 667
VARIAN MEDICAL SYSTEMS COM 92220P105 44 400 SH   SOLE   0 0 400
VEEVA SYSTEMS COM 922475108 46 830 SH   SOLE   0 0 830
VENTAS INC COM 92276F100 22 367 SH   SOLE   0 0 367
VERISIGN INC COM 92343E102 29 250 SH   SOLE   0 0 250
VERISK ANALYTICS COM 92345Y106 300 3,130 SH   SOLE   0 0 3,130
VERIZON COMMUNICATIONS COM 92343V104 498 9,402 SH   SOLE   0 0 9,402
VERTEX PHARMACEUTICALS COM 92532F100 18 119 SH   SOLE   0 0 119
VF CORP COM 918204108 2,401 32,444 SH   SOLE   0 0 32,444
VIACOM INC A COM 92556D106 44 1,250 SH   SOLE   0 0 1,250
VIACOM NON VTG B COM 92553P201 31 1,000 SH   SOLE   0 0 1,000
VISA COM CL A 92826C839 6,202 54,391 SH   SOLE   0 0 54,391
VULCAN MATERIALS COM 929160109 19 150 SH   SOLE   0 0 150
W.P. CAREY INC. COM 92936U109 64 922 SH   SOLE   0 0 922
W.W. GRAINGER COM 384802104 5 23 SH   SOLE   0 0 23
WADDELL & REED FINL CL A 930059100 51 2,270 SH   SOLE   0 0 2,270
WALGREENS BOOTS ALLIANCE COM 931427108 48 667 SH   SOLE   0 0 667
WAL-MART COM 931142103 239 2,425 SH   SOLE   0 0 2,425
WALT DISNEY COM 254687106 1,838 17,093 SH   SOLE   0 0 17,093
WASTE CONNECTIONS INC COM 94106B101 3 48 SH   SOLE   0 0 48
WASTE MANAGMENT COM 94106L109 42 490 SH   SOLE   0 0 490
WATTS WATER TECHNOL INC COM 942749102 4 77 SH   SOLE   0 0 77
WELBILT INC COM 949090104 9 400 SH   SOLE   0 0 400
WELLS FARGO COM 949746101 311 5,132 SH   SOLE   0 0 5,132
WELLTOWER INC. COM 42217K106 24 374 SH   SOLE   0 0 374
WENDYS INTERNATIONAL INC COM 95058W100 25 1,519 SH   SOLE   0 0 1,519
WESBANCO INC. COM 950810101 6 147 SH   SOLE   0 0 147
WESTERN DIGITAL CORP COM 958102105 28 348 SH   SOLE   0 0 348
WESTERN RESOURCES INC COM 95709T100 69 1,300 SH   SOLE   0 0 1,300
WEYERHAEUSER COM NEW 962166104 118 3,357 SH   SOLE   0 0 3,357
WILLIAMS COMPANIES COM 969457100 19 616 SH   SOLE   0 0 616
WILLIAMS PARTNERS LP COM 96949L105 6 144 SH   SOLE   0 0 144
WINDSTREAM CORP COM 97381W104 0 18 SH   SOLE   0 0 18
WISCONSIN ENERGY CORP COM 92939U106 27 400 SH   SOLE   0 0 400
WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF EMER MKT HIGH FD 97717W315 5 110 SH   SOLE   0 0 110
WISDOMTREE HIGH DIVIDEND US HIGH DIVIDEND 97717W208 42 581 SH   SOLE   0 0 581
WISDOMTREE INTL HDGD DIV GROWTH ITL HDG QTLY DIV 97717X594 2,073 65,420 SH   SOLE   0 0 65,420
WISDOMTREE INTL SMCAP DIVIDEND ETF INTL SMCAP DIV 97717W760 69 901 SH   SOLE   0 0 901
WISDOMTREE JAPAN HDG QLY COM 97717X586 799 27,601 SH   SOLE   0 0 27,601
WISDOMTREE MIDCAP DIVIDEND ETF US MIDCAP DIVID 97717W505 2,352 66,664 SH   SOLE   0 0 66,664
WISDOMTREE MIDCAP EARNINGS ETF MDCP EARN FUND 97717W570 149 3,765 SH   SOLE   0 0 3,765
WISDOMTREE SMALL CAP EARNINGS ETF SMLCAP EARN FD 97717W562 72 1,983 SH   SOLE   0 0 1,983
WISDOMTREE SMALLCAP DIVIDEND ETF SMALLCAP DIVID 97717W604 105 3,612 SH   SOLE   0 0 3,612
WISDOMTREE U S SMALLCAP US S CAP QTY DIV 97717X651 2,104 58,893 SH   SOLE   0 0 58,893
WOLVERINE WORLD WIDE COM 978097103 48 1,504 SH   SOLE   0 0 1,504
WORKDAY INC COM 98138H101 5 46 SH   SOLE   0 0 46
XCEL ENERGY COM 98389B100 300 6,235 SH   SOLE   0 0 6,235
XILINX COM 983919101 71 1,050 SH   SOLE   0 0 1,050
XL GROUP PLC COM 9837FR100 35 1,000 SH   SOLE   0 0 1,000
XYLEM INC COM 98419M100 53 773 SH   SOLE   0 0 773
ZEBRA TECHNOLOGIES CL A 989207105 8 81 SH   SOLE   0 0 81
ZILLOW CL A 98954M200 41 1,000 SH   SOLE   0 0 1,000
ZIMMER BIOMET HOLDINGS INC COM 98956P102 369 3,061 SH   SOLE   0 0 3,061
ZOETIS CL A 98978V103 76 1,058 SH   SOLE   0 0 1,058