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 138 2,800 SH   SOLE   0 0 2,800
3D SYSTEMS COM NEW 88554D205 0 1 SH   SOLE   0 0 1
3M CO. COM 88579Y101 1,612 8,194 SH   SOLE   0 0 8,194
ABBOTT LABORATORIES COM 002824100 725 11,879 SH   SOLE   0 0 11,879
ABBVIE COM 00287Y109 4,291 46,319 SH   SOLE   0 0 46,319
ACCENTURE SHS CLASS A G1151C101 5,470 33,437 SH   SOLE   0 0 33,437
ACTIVISION BLIZZARD INC. COM 00507V109 5 65 SH   SOLE   0 0 65
ADIENT PLC COM G0084W101 7 150 SH   SOLE   0 0 150
ADOBE SYSTEMS COM 00724F101 264 1,084 SH   SOLE   0 0 1,084
ADVANCED MICRO DEVICES COM 007903107 4 265 SH   SOLE   0 0 265
ADVANSIX INC COM 00773T101 0 7 SH   SOLE   0 0 7
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 8 55 SH   SOLE   0 0 55
AFLAC COM 001055102 82 1,916 SH   SOLE   0 0 1,916
AGCO CORP COM 001084102 164 3,238 SH   SOLE   0 0 3,238
AGILENT TECHNOLOGIES COM 00846U101 195 3,154 SH   SOLE   0 0 3,154
AGRITEK HLDGS INC COM 00856J202 0 12,000 SH   SOLE   0 0 12,000
ALASKA AIR GROUP COM 011659109 9 152 SH   SOLE   0 0 152
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 3 17 SH   SOLE   0 0 17
ALLIANCE DATA SYSTEMS COM 018581108 35 150 SH   SOLE   0 0 150
ALLIANCEBERNSTEIN HLDG LP COM 01881G106 10 333 SH   SOLE   0 0 333
ALLSTATE CORP COM 020002101 7 75 SH   SOLE   0 0 75
ALPHABET CLASS A CAP STK CL A 02079K305 5,150 4,561 SH   SOLE   0 0 4,561
ALPHABET CLASS C CAP STK CL C 02079K107 1,866 1,673 SH   SOLE   0 0 1,673
ALPS ALERIAN MLP ETF ALERIAN MLP 00162Q452 81 8,051 SH   SOLE   0 0 8,051
ALTABA INCORPORATED COM 021346101 7 100 SH   SOLE   0 0 100
ALTRIA GROUP COM 02209S103 47 835 SH   SOLE   0 0 835
AMAZON.COM COM 023135106 11,034 6,491 SH   SOLE   0 0 6,491
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 11 300 SH   SOLE   0 0 300
AMERICAN ELECTRIC POWER COM 025537101 69 1,000 SH   SOLE   0 0 1,000
AMERICAN EXPRESS COM 025816109 884 9,024 SH   SOLE   0 0 9,024
AMERICAN FINANCE TRUST COM 02607T109 108 4,571 SH   SOLE   0 0 4,571
AMERICAN TOWER COM 03027X100 2,959 20,526 SH   SOLE   0 0 20,526
AMERICAN WATER WORKS COM 030420103 271 3,170 SH   SOLE   0 0 3,170
AMERON INTERNATIONAL COM 001744101 4 75 SH   SOLE   0 0 75
AMETECK INC. COM 031100100 298 4,125 SH   SOLE   0 0 4,125
AMGEN COM 031162100 285 1,543 SH   SOLE   0 0 1,543
ANADARKO PETROLEUM COM 032511107 281 3,842 SH   SOLE   0 0 3,842
ANALOG DEVICES COM 032654105 15 160 SH   SOLE   0 0 160
ANDEAVOR COM 03349M105 39 300 SH   SOLE   0 0 300
ANHEUSER-BUSCH INBEV SA/NV SPONSORED ADR 03524A108 64 638 SH   SOLE   0 0 638
ANI PHARMACEUTICALS INC CVR-RESTRICTED NON-TAXABLE COM 00182CVR1 0 2 SH   SOLE   0 0 2
ANNALY CAPITAL MANAGEMENT COM 035710409 2 200 SH   SOLE   0 0 200
APACHE CORP COM 03743Q108 243 5,204 SH   SOLE   0 0 5,204
APHENOL CORP CL A 032095101 46 527 SH   SOLE   0 0 527
APPLE COM 037833100 9,302 50,249 SH   SOLE   0 0 50,249
APPLIED MATERIALS COM 038222105 42 916 SH   SOLE   0 0 916
APTIV PLC SHS G6095L109 2,371 25,873 SH   SOLE   0 0 25,873
AQUA AMERICA COM 03836W103 3,267 92,873 SH   SOLE   0 0 92,873
ARCHER DANIELS MIDLAND COM 039483102 7 157 SH   SOLE   0 0 157
ARCONIC COM 03966V107 1 33 SH   SOLE   0 0 33
ARK GENOMIC REVOLUTION COM 00214Q302 3 94 SH   SOLE   0 0 94
ARK INNOVATION ETF INNOVATION ETF 00214Q104 3 60 SH   SOLE   0 0 60
ARK WEB X.0 ETF WEB X.O ETF 00214Q401 5 91 SH   SOLE   0 0 91
ARTISTA NETWORKS COM 040413106 7 26 SH   SOLE   0 0 26
ASTEC INDUSTRIES INC COM 046224101 60 1,000 SH   SOLE   0 0 1,000
AT&T COM 00206R102 281 8,754 SH   SOLE   0 0 8,754
ATMOS ENERGY COM 049560105 51 564 SH   SOLE   0 0 564
AURORA CANNABIS INC COM 05156X884 1 200 SH   SOLE   0 0 200
AUTODESK COM 052769106 52 400 SH   SOLE   0 0 400
AUTOMATIC DATA PROCESSING COM 053015103 25 186 SH   SOLE   0 0 186
AVIS BUDGET GROUP COM 053774105 2 50 SH   SOLE   0 0 50
B A S F SE ORD COM D06216317 27 284 SH   SOLE   0 0 284
BALL CORP COM 058498106 265 7,456 SH   SOLE   0 0 7,456
BANK OF AMERICA COM 060505104 90 3,204 SH   SOLE   0 0 3,204
BANK OF MONTREAL COM 063671101 16 211 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 23 400 SH   SOLE   0 0 400
BAXTER INTERNATIONAL COM 071813109 22 295 SH   SOLE   0 0 295
BBA AVIATION PLC COM G8127H114 117 25,972 SH   SOLE   0 0 25,972
BECTON DICKINSON COM 075887109 109 454 SH   SOLE   0 0 454
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10,400 55,721 SH   SOLE   0 0 55,721
BERKSHIRE HATHAWAY INC DEL COM 084670108 3,949 1,400 SH   SOLE   0 0 1,400
BEST BUY INC COM 086516101 10 133 SH   SOLE   0 0 133
BIOGEN COM 09062X103 3 11 SH   SOLE   0 0 11
BLACKBAUD INC COM 09227Q100 10 97 SH   SOLE   0 0 97
BLACKROCK COM 09247X101 2,175 4,359 SH   SOLE   0 0 4,359
BLACKROCK ENHANCED CAP & INCOME FD INC C COM 09256A109 97 6,000 SH   SOLE   0 0 6,000
BLUE APRON HLDGS INC COM 09523Q200 3 875 SH   SOLE   0 0 875
BLUEBIRD BIO, INC. COM 09609G100 18 113 SH   SOLE   0 0 113
BNP PARIBAS ORDF COM F1058Q238 26 421 SH   SOLE   0 0 421
BOEING COM 097023105 425 1,267 SH   SOLE   0 0 1,267
BOOKING HOLDINGS COM 09857L108 3,044 1,502 SH   SOLE   0 0 1,502
BP ADR SPONSORED ADR 055622104 37 821 SH   SOLE   0 0 821
BRISTOL-MYERS SQUIBB COM 110122108 1,028 18,576 SH   SOLE   0 0 18,576
BROADCOM COM 11135F101 5 22 SH   SOLE   0 0 22
BROOKFIELD INFRASTRUCTURE LP LP INT UNIT G16252101 165 4,284 SH   SOLE   0 0 4,284
BROWN-FORMAN NON-VTG CL B CL B 115637209 188 3,836 SH   SOLE   0 0 3,836
BROWN-FORMAN VTG CL A CL A 115637100 139 2,850 SH   SOLE   0 0 2,850
CALIFORNIA RESOURCES CORP COM 220492102 8 180 SH   SOLE   0 0 180
CAMTEK LTD. COM M20791105 0 50 SH   SOLE   0 0 50
CANADIAN NATIONAL RAILWAY COM 136375102 4,631 56,643 SH   SOLE   0 0 56,643
CANADIAN PACIFIC RAILWAY LTD. COM 13645T100 17 150 SH   SOLE   0 0 150
CANADIAN SOLAR INC COM 136635109 1 51 SH   SOLE   0 0 51
CAPITAL ONE FINANCIAL COM 14040H105 19 210 SH   SOLE   0 0 210
CARDINAL HEALTH COM 14149Y108 7 140 SH   SOLE   0 0 140
CARNIVAL CORP. UNIT 99/99/9999 143658300 7 122 SH   SOLE   0 0 122
CATERPILLAR COM 149123101 391 2,882 SH   SOLE   0 0 2,882
CBRL GROUP INC COM 22410J106 18 113 SH   SOLE   0 0 113
CBS CLASS A COM 124857103 113 2,000 SH   SOLE   0 0 2,000
CBS CORP. COM 124857103 63 1,125 SH   SOLE   0 0 1,125
CDW CORP COM 12514G108 4 48 SH   SOLE   0 0 48
CELGENE COM 151020104 47 587 SH   SOLE   0 0 587
CENTENE COM 15135B101 31 250 SH   SOLE   0 0 250
CENTERPOINT ENERGY INC COM 15189T107 30 1,100 SH   SOLE   0 0 1,100
CENTURYLINK COM 156700106 2 123 SH   SOLE   0 0 123
CHARLES SCHWAB CORP COM 808513105 55 1,075 SH   SOLE   0 0 1,075
CHARTER COMMUNICATIONS CL A 16119P108 2 7 SH   SOLE   0 0 7
CHECK POINT SOFTWARE TECHNOLOGIES COM M22465104 1,947 19,936 SH   SOLE   0 0 19,936
CHEESECAKE FACTORY INC COM 163072101 726 13,184 SH   SOLE   0 0 13,184
CHEMOURS COMPANY COM 163851108 14 309 SH   SOLE   0 0 309
CHENIERE ENERGY COM 16411R208 914 14,021 SH   SOLE   0 0 14,021
CHEVRON COM 166764100 1,019 8,056 SH   SOLE   0 0 8,056
CHIPOTLE MEXICAN GRILL COM 169656105 10 23 SH   SOLE   0 0 23
CHUBB COM H1467J104 3,565 28,068 SH   SOLE   0 0 28,068
CHURCH & DWIGHT COM 171340102 3,334 62,720 SH   SOLE   0 0 62,720
CIGNA CORP COM 125523100 18 106 SH   SOLE   0 0 106
CIRCOR INTL. COM 17273K109 15 400 SH   SOLE   0 0 400
CISCO SYSTEMS COM 17275R102 475 11,034 SH   SOLE   0 0 11,034
CITIGROUP COM 172967424 4 56 SH   SOLE   0 0 56
CME GROUP (CHICAGO MERC EXCH) COM 12572Q105 12 72 SH   SOLE   0 0 72
CMS ENERGY COM 125896100 41 860 SH   SOLE   0 0 860
CNH INDUSTRIAL NV COM N20944109 16 1,500 SH   SOLE   0 0 1,500
COCA COLA BOTTLG CO CONS COM 191098102 4 33 SH   SOLE   0 0 33
COCA COLA ENTERPRISES COM G25839104 8 201 SH   SOLE   0 0 201
COCA-COLA COM 191216100 2,908 66,302 SH   SOLE   0 0 66,302
COGNEX CORP COM 192422103 9 200 SH   SOLE   0 0 200
COLGATE-PALMOLIVE COM 194162103 155 2,385 SH   SOLE   0 0 2,385
COMCAST CL A 20030N101 153 4,648 SH   SOLE   0 0 4,648
CONAGRA COM 205887102 96 2,700 SH   SOLE   0 0 2,700
CONOCOPHILLIPS COM 20825C104 287 4,121 SH   SOLE   0 0 4,121
CONSTELLATION BRANDS COM 21036P108 798 3,646 SH   SOLE   0 0 3,646
CONTINENTAL RESOURCES COM 212015101 11 170 SH   SOLE   0 0 170
COOPER COMPANIES COM NEW 216648402 9 40 SH   SOLE   0 0 40
CORE LABORATORIES NV COM N22717107 292 2,316 SH   SOLE   0 0 2,316
CORPORATE CAPITAL TRUST COM 219880101 16 1,033 SH   SOLE   0 0 1,033
CORPORATE OFFICE PROPERTIES TRUST SH BEN INT 22002T108 14 500 SH   SOLE   0 0 500
CORPORATE PROPERTY ASSOCIATES COM 001643931 47 4,715 SH   SOLE   0 0 4,715
CORRECTIONS CP AMER NEW COM 21871N101 1 35 SH   SOLE   0 0 35
COSTCO COM 22160K105 1,996 9,553 SH   SOLE   0 0 9,553
CRANE COMPANY COM 224399105 160 2,000 SH   SOLE   0 0 2,000
CREE INC COM 225447101 3 79 SH   SOLE   0 0 79
CRISPR THERAPEUTICS COM H17182108 2 32 SH   SOLE   0 0 32
CROWN CASTLE INTL CORP COM 22822V101 176 1,636 SH   SOLE   0 0 1,636
CSX CORP COM 126408103 221 3,461 SH   SOLE   0 0 3,461
CTS CORPORATION COM 126501105 72 2,000 SH   SOLE   0 0 2,000
CUMMINS COM 231021106 546 4,106 SH   SOLE   0 0 4,106
CURTISS-WRIGHT CORP COM 231561101 202 1,700 SH   SOLE   0 0 1,700
CVS HEALTH COM 126650100 84 1,299 SH   SOLE   0 0 1,299
DANAHER COM 235851102 4,755 48,190 SH   SOLE   0 0 48,190
DANONE ADR ADR 23636T100 29 2,000 SH   SOLE   0 0 2,000
DASSAULT SYSTEMES SA COM 237545108 20 145 SH   SOLE   0 0 145
DAWSON GEOPHYSICAL COM 239360100 11 1,380 SH   SOLE   0 0 1,380
DCP MIDSTREAM PARTNERS LP COM 23311P100 13 333 SH   SOLE   0 0 333
DECKERS OUTDOOR COM 243537107 103 2,045 SH   SOLE   0 0 2,045
DEERE & CO COM 244199105 280 2,001 SH   SOLE   0 0 2,001
DELL TECHNOLOGIES COM 24703L103 105 1,244 SH   SOLE   0 0 1,244
DELPHI TECHNOLOGIES PLC COM G2709G107 48 1,064 SH   SOLE   0 0 1,064
DEUTSCHE XTRAC MSCI EAFE HEDGED EQUITY ETF XTRACK MSCI EAFE 233051200 1,988 63,315 SH   SOLE   0 0 63,315
DEVON ENERGY COM 25179M103 4 100 SH   SOLE   0 0 100
DIAGEO PLC ADS SPON ADR NEW 25243Q205 168 1,168 SH   SOLE   0 0 1,168
DIREXION DAILY S&P 500 BULL 3X ETF DRX S&P500BULL 25459W862 748 16,800 SH   SOLE   0 0 16,800
DISCOVER FINANCIAL SVCS COM 254709108 19 277 SH   SOLE   0 0 277
DISCOVERY COMMUNICATIONS COM 25470F302 40 1,560 SH   SOLE   0 0 1,560
DISCOVERY COMMUNICATIONS COM 25470F104 11 398 SH   SOLE   0 0 398
DISH NETWORK CL A 25470M109 22 660 SH   SOLE   0 0 660
DOLLAR GENERAL COM 256677105 43 437 SH   SOLE   0 0 437
DOWDUPONT INC COM 26078J100 121 1,831 SH   SOLE   0 0 1,831
DR PEPPER SNAPPLE GROUP COM 26138E109 221 1,813 SH   SOLE   0 0 1,813
DREAM MARKETING COM 26153A107 0 5 SH   SOLE   0 0 5
DUFF & PHELPS UTIL & CP BD COM 26432K108 17 1,900 SH   SOLE   0 0 1,900
DUKE ENERGY COM NEW 26441C204 54 681 SH   SOLE   0 0 681
DXC TECHNOLOGY CO COM COM 23355L106 19 233 SH   SOLE   0 0 233
E.W. SCRIPPS CO. COM 811054402 40 3,000 SH   SOLE   0 0 3,000
EATON CORP PLC SHS G29183103 65 866 SH   SOLE   0 0 866
EATON VANCE CORP COM 278265103 10 194 SH   SOLE   0 0 194
EATON VANCE OHIO MUNICIPAL INCOME TRSUT COM 27826G109 22 1,743 SH   SOLE   0 0 1,743
EBAY COM 278642103 14 386 SH   SOLE   0 0 386
ECOLAB COM 278865100 4,329 30,846 SH   SOLE   0 0 30,846
EDGEWELL PERSONAL CARE COM 28035Q102 76 1,500 SH   SOLE   0 0 1,500
EDWARDS LIFESCIENCES COM 28176E108 519 3,565 SH   SOLE   0 0 3,565
ELI LILLY COM 532457108 78 908 SH   SOLE   0 0 908
ELIXINOL GLOBAL LT ORDF COM Q34632101 11 10,000 SH   SOLE   0 0 10,000
EMERSON ELECTRIC COM 291011104 148 2,146 SH   SOLE   0 0 2,146
ENBRIDGE COM 29250N105 245 6,872 SH   SOLE   0 0 6,872
ENBRIDGE ENERGY MGT LLC COM 29250X103 3 116 SH   SOLE   0 0 116
ENERGIZER HOLDINGS INC COM 29272W109 94 1,500 SH   SOLE   0 0 1,500
ENTERPRISE PRODUCTS PARTNERS LP COM 293792107 58 2,082 SH   SOLE   0 0 2,082
EOG RESOURCES COM 26875P101 1,771 14,234 SH   SOLE   0 0 14,234
EQUINIX COM 29444U700 20 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 114 800 SH   SOLE   0 0 800
ETFS PHYSICAL PRECIOUS METALS COM 003263100 6 100 SH   SOLE   0 0 100
EVERGREEN SOLAR INC NXXX COM 30033R306 0 59 SH   SOLE   0 0 59
EVERGY INC COM 30034W106 79 1,399 SH   SOLE   0 0 1,399
EVERSOURCE ENERGY COM 30040W108 60 1,025 SH   SOLE   0 0 1,025
EXELON COM 30161N101 50 1,175 SH   SOLE   0 0 1,175
EXPEDITORS INT'L OF WASHINGTON COM 302130109 11 150 SH   SOLE   0 0 150
EXPRESS SCRIPTS COM 30219G108 302 3,913 SH   SOLE   0 0 3,913
EXXON MOBIL COM 30231G102 2,992 36,160 SH   SOLE   0 0 36,160
FACEBOOK CL A 30303M102 4,553 23,432 SH   SOLE   0 0 23,432
FANNIE MAE COM 313586109 0 300 SH   SOLE   0 0 300
FASTENAL COM 311900104 29 600 SH   SOLE   0 0 600
FEDEX COM 31428X106 142 624 SH   SOLE   0 0 624
FERRO CORP COM 315405100 42 2,000 SH   SOLE   0 0 2,000
FIDELITY MSCI ENERGY INDEX ETF MSCI ENERGY IDX 316092402 24 1,130 SH   SOLE   0 0 1,130
FIRST AMERICAN CORP COM 31847R102 4 75 SH   SOLE   0 0 75
FIRST SOLAR INC COM 336433107 17 330 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 44 3,464 SH   SOLE   0 0 3,464
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 74 1,000 SH   SOLE   0 0 1,000
FLEETCOR TECHNOLOGIES COM 339041105 4 20 SH   SOLE   0 0 20
FLEXSHARES GLBL UPSTREAM NAT RES ETF MORNSTAR UPSTR 33939L407 7 197 SH   SOLE   0 0 197
FLEXSHARES INTL QTY DIV INTL QLTDV IDX 33939L837 34 1,414 SH   SOLE   0 0 1,414
FLEXSHARES QUAL DIV ETF QUALT DIVD IDX 33939L860 270 5,950 SH   SOLE   0 0 5,950
FLEXTRONICS INTERNATIONAL ORD Y2573F102 1 73 SH   SOLE   0 0 73
FLOWERS FOODS INC COM 343498101 94 4,500 SH   SOLE   0 0 4,500
FLOWSERVE COM 34354P105 237 5,874 SH   SOLE   0 0 5,874
FMC CORP COM 302491303 5 51 SH   SOLE   0 0 51
FORD MOTOR CO. COM 345370860 87 7,875 SH   SOLE   0 0 7,875
FORTINET INC COM 34959E109 6 100 SH   SOLE   0 0 100
FORTIVE CORP COM 34959J108 144 1,861 SH   SOLE   0 0 1,861
FORTUNE BRANDS HOME & SECURITY COM 34964C106 4 69 SH   SOLE   0 0 69
FRANKLIN RESOURCES COM 354613101 49 1,169 SH   SOLE   0 0 1,169
FREEPORT-MCMORAN CL B 35671D857 33 1,935 SH   SOLE   0 0 1,935
FRESH DEL MONTE PROD COM G36738105 9 200 SH   SOLE   0 0 200
FRONTIER COMMUNICATIONS COM 35906A108 0 1 SH   SOLE   0 0 1
G C I LIBERTY INC COM 36164V305 13 286 SH   SOLE   0 0 286
G C P APPLIED TECHNOLOGIES COM 36164Y101 46 1,600 SH   SOLE   0 0 1,600
GARMIN LTD COM H2906T109 32 522 SH   SOLE   0 0 522
GENERAL ELECTRIC COM 369604301 829 60,916 SH   SOLE   0 0 60,916
GENERAL GROWTH PROPERTIES COM 370023103 20 1,000 SH   SOLE   0 0 1,000
GENERAL MILLS COM 370334104 933 21,091 SH   SOLE   0 0 21,091
GENUINE PARTS CO COM 372460105 184 2,000 SH   SOLE   0 0 2,000
GILEAD SCIENCES COM 375558103 290 4,088 SH   SOLE   0 0 4,088
GLAUKOS CORPORATION COM 377322102 4 100 SH   SOLE   0 0 100
GLAXOSMITHKLINE PLC ADR ADR 37733W105 25 608 SH   SOLE   0 0 608
GODADDY INC CL A 380237107 0 1 SH   SOLE   0 0 1
GOLDMAN SACHS COM 38141G104 145 659 SH   SOLE   0 0 659
GOLDMAN SACHS HEDGE COM 381430545 23 420 SH   SOLE   0 0 420
GOODRICH PETE CORP COM PAR 382410843 0 8 SH   SOLE   0 0 8
GOPRO INC CL A 38268T103 0 43 SH   SOLE   0 0 43
GRAYSCALE BITCOIN TRUST COM 389637109 179 20,930 SH   SOLE   0 0 20,930
GREAT BASIN GOLD LTD XXX COM 390124105 0 10,000 SH   SOLE   0 0 10,000
GREEN PLAINS INC COM 393222104 14 750 SH   SOLE   0 0 750
GRIFFON CORP COM 398433102 36 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 725 10,907 SH   SOLE   0 0 10,907
GUGGENHEIM SOLAR ETF SOLAR ETF 46138G706 33 1,416 SH   SOLE   0 0 1,416
GW PHARMACEUTICALS PLC COM 36197T103 0 1 SH   SOLE   0 0 1
H&R BLOCK COM 093671105 3 118 SH   SOLE   0 0 118
HABIT RESTAURANTS CL A COM 40449J103 0 10 SH   SOLE   0 0 10
HALLIBURTON COM 406216101 42 930 SH   SOLE   0 0 930
HANESBRANDS INC COM 410345102 93 4,235 SH   SOLE   0 0 4,235
HARLEY DAVIDSON INC COM 412822108 210 5,000 SH   SOLE   0 0 5,000
HARRIS CORP COM 413875105 90 625 SH   SOLE   0 0 625
HARTFORD FINL SVCS GRP COM 416515104 30 591 SH   SOLE   0 0 591
HAWAIIAN ELECTRIC INDUSTRIES COM 419870100 8 247 SH   SOLE   0 0 247
HCP INC. COM 40414L909 42 1,642 SH   SOLE   0 0 1,642
HENDERSON GROUP PLC COM G4474Y214 42 1,357 SH   SOLE   0 0 1,357
HENRY SCHEIN COM 806407102 3,246 44,682 SH   SOLE   0 0 44,682
HERC HOLDINGS COM 42704L104 56 1,000 SH   SOLE   0 0 1,000
HERSHEY FOODS COM 427866108 32 347 SH   SOLE   0 0 347
HEWLETT PACKARD ENTERPRISE COM 42824C109 290 19,877 SH   SOLE   0 0 19,877
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 4,274 21,909 SH   SOLE   0 0 21,909
HONDA MOTOR CO LTD COM 438128308 2 85 SH   SOLE   0 0 85
HONEYWELL INCORPORATED COM 438516106 561 3,897 SH   SOLE   0 0 3,897
HOWARD HUGHES CORP COM 44267D107 62 468 SH   SOLE   0 0 468
HP INC. COM 40434L105 313 13,793 SH   SOLE   0 0 13,793
HSBC BANK USA INC COM 40434G221 13 1,000 SH   SOLE   0 0 1,000
HSBC HLDGS PLC ADR SPON ADR NEW 404280406 38 812 SH   SOLE   0 0 812
HUBSPOT INC COM 443573100 10 82 SH   SOLE   0 0 82
HUNTINGTON BANCSHARES INC COM 446150104 43 2,906 SH   SOLE   0 0 2,906
HUNTINGTON INGALLS INDS COM 446413106 10 48 SH   SOLE   0 0 48
I N G GROEP N V ORDF COM N4578E595 27 1,879 SH   SOLE   0 0 1,879
IAC/INTERACTIVECORP COM 44891N208 76 500 SH   SOLE   0 0 500
IBERDROLA S A ADR COM 450737101 1 43 SH   SOLE   0 0 43
IBM COM 459200101 1,458 10,434 SH   SOLE   0 0 10,434
IBONDS SEPT 2020 TERM MUNI BOND ETF IBONDS SEP20 ETF 46434V571 384 15,121 SH   SOLE   0 0 15,121
ILLINOIS TOOL WORKS COM 452308109 247 1,784 SH   SOLE   0 0 1,784
ILLUMINA COM 452327109 101 360 SH   SOLE   0 0 360
INGERSOLL RAND PLC COM 45687V106 29 324 SH   SOLE   0 0 324
INGREDION INC COM 457187102 17 151 SH   SOLE   0 0 151
INTEL COM 458140100 469 9,434 SH   SOLE   0 0 9,434
INTERCONTINENTAL EXCHANGE COM 45866F104 2,586 35,156 SH   SOLE   0 0 35,156
INTL GAME TECHNOLOGY COM G4863A108 12 500 SH   SOLE   0 0 500
INTUIT INC COM 461202103 17 84 SH   SOLE   0 0 84
INTUITIVE SURGICAL COM 46120E602 19 40 SH   SOLE   0 0 40
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF EMRNG MKT SVRG 46138E784 6 214 SH   SOLE   0 0 214
INVESCO BULLETSHARES 2021 CORP BOND ETF BULSHS 2021 CB 46138J700 801 38,599 SH   SOLE   0 0 38,599
INVESCO BULLETSHARES 2022 CORP BOND ETF BULSHS 2022 CB 46138J882 1,032 49,992 SH   SOLE   0 0 49,992
INVESCO BULLETSHARES 2023 CORP BOND ETF BULSHS 2023 CB 46138J866 2,104 104,222 SH   SOLE   0 0 104,222
INVESCO BULLETSHARES 2024 CORP BOND ETF BULSHS 2024 CB 46138J841 325 16,209 SH   SOLE   0 0 16,209
INVESCO BULLETSHARES 2024 HY CORP BOND ETF BULSHS 2024 HY 46138J833 48 1,970 SH   SOLE   0 0 1,970
INVESCO CEF INCOME COMPOSITE ETF CEF INM COMPSI 46138E404 397 17,426 SH   SOLE   0 0 17,426
INVESCO CLEANTECH COM 46137V407 17 413 SH   SOLE   0 0 413
INVESCO DWA EMERGING MKTS TECHNICAL LEADERS DWA EMERG MKTS 46138E867 1,809 90,341 SH   SOLE   0 0 90,341
INVESCO DYNAMIC SEMICONDUCTORS COM 46137V647 23 445 SH   SOLE   0 0 445
INVESCO DYNAMIC SOFTWARE ETF DYNMC SOFTWARE 46137V639 7 87 SH   SOLE   0 0 87
INVESCO FINANCIAL PREFERRED FINL PFD ETF 46137V621 150 8,129 SH   SOLE   0 0 8,129
INVESCO FRONTIER MARKETS COM 46138E776 3,403 246,427 SH   SOLE   0 0 246,427
INVESCO FTSE RAFI US 1000 ETF FTSE RAFI 1000 46137V613 196 1,744 SH   SOLE   0 0 1,744
INVESCO FTSE RAFI US 1500 SMALL-MID COM 46137V597 188 1,350 SH   SOLE   0 0 1,350
INVESCO GLOBAL HIGH YIELD USD BOND ETF FNDMNTL HY CRP 46138E719 55 2,992 SH   SOLE   0 0 2,992
INVESCO QQQ TRUST UNIT SER 1 46090E103 1,487 8,665 SH   SOLE   0 0 8,665
INVESCO S&P INTL DEV LOW VOLATIL COM 46138E230 33 1,033 SH   SOLE   0 0 1,033
INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT 46137V357 11,946 117,245 SH   SOLE   0 0 117,245
INVESCO S&P 500 LOW VOLATILITY ETF S&P500 LOW VOL 46138E354 28,366 598,307 SH   SOLE   0 0 598,307
INVESCO S&P EMERGING MKTS LOW VOL S&P EMRNG MKTS 46138E297 3 111 SH   SOLE   0 0 111
INVESCO S&P EQUAL WEIGHT TECH ETF S&P500 EQL TEC 46137V282 4,464 28,172 SH   SOLE   0 0 28,172
INVESCO S&P SMALL CAP LOW VOLATILITY ETF S&P SMLCP LOW 46138G102 184 3,800 SH   SOLE   0 0 3,800
INVESCO S&P SMALLCAP MATERIALS S&P SMLCP MATL 46138G201 2 47 SH   SOLE   0 0 47
INVESCO WATER RESOURCES ETF WATER RES ETF 46137V142 7 248 SH   SOLE   0 0 248
INVESCO WILDERHILL CLEAN ENERGY ETF WILDERHIL CLAN 46137V134 8 329 SH   SOLE   0 0 329
ION GEOPHYSICAL CORP COM NEW 462044207 1 32 SH   SOLE   0 0 32
ISHARES 0-5 YEAR HIGH YIELD CORP 0-5YR HI YL CP 46434V407 20 425 SH   SOLE   0 0 425
ISHARES 1-3 YEAR CREDIT BOND ETF ISHS 1-5YR INVS 464288646 61 593 SH   SOLE   0 0 593
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 9 73 SH   SOLE   0 0 73
ISHARES 7-10 YEAR TREASURY BOND ETF 7-10YR TR BD ETF 464287440 19 189 SH   SOLE   0 0 189
ISHARES COMMODITIES SELECT STRATEGY ETF COMMOD SEL STG 46431W853 2 57 SH   SOLE   0 0 57
ISHARES CORE AGGRESSIVE ALLOCATION AGGRES ALLOC ETF 464289859 380 7,112 SH   SOLE   0 0 7,112
ISHARES CORE CONSERVATIVE ALLOCATION ETF CONSER ALLOC ETF 464289883 5,437 159,918 SH   SOLE   0 0 159,918
ISHARES CORE MODERATE ALLOCATION ETF MODERT ALLOC ETF 464289875 340 9,057 SH   SOLE   0 0 9,057
ISHARES CORE MSCI EAFE CORE MSCI EAFE 46432F842 7,807 123,201 SH   SOLE   0 0 123,201
ISHARES CORE MSCI EMERGING MARKETS CORE MSCI EMKT 46434G103 71 1,344 SH   SOLE   0 0 1,344
ISHARES CORE MSCI TOTAL INTL STOCK ETF CORE MSCI TOTAL 46432F834 4 72 SH   SOLE   0 0 72
ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 12,297 45,034 SH   SOLE   0 0 45,034
ISHARES CORE S&P SMALL CAP ETF CORE S&P SCP ETF 464287804 6,785 81,299 SH   SOLE   0 0 81,299
ISHARES CORE S&P TOTAL US STK MKT ETF CORE S&P TTL STK 464287150 13 205 SH   SOLE   0 0 205
ISHARES CORE S&P US GROWTH ETF CORE S&P US ETF 464287671 105 1,830 SH   SOLE   0 0 1,830
ISHARES CORE US AGGREGATE BOND ETF CORE US AGGBD ET 464287226 84,137 791,355 SH   SOLE   0 0 791,355
ISHARES CURRENCY HEDGED MSCI EAFE HDG MSCI EAFE 46434V803 1,093 36,903 SH   SOLE   0 0 36,903
ISHARES CURRENCY HEDGED MSCI GERMANY ETF HDG MSCI GERMN 46434V704 3 122 SH   SOLE   0 0 122
ISHARES DJ U.S. CONSUMER SERVICES ETF U.S. CNSM SV ETF 464287580 33 172 SH   SOLE   0 0 172
ISHARES DJ U.S. FINANCIAL SECTOR ETF U.S. FINLS ETF 464287788 169 1,442 SH   SOLE   0 0 1,442
ISHARES DJ U.S. HEALTHCARE ETF US HLTHCARE ETF 464287762 443 2,485 SH   SOLE   0 0 2,485
ISHARES DJ U.S. INDUSTRIAL ETF US INDUSTRIALS 464287754 34 238 SH   SOLE   0 0 238
ISHARES DJ U.S. REAL ESTATE ETF U.S. REAL ES ETF 464287739 25 309 SH   SOLE   0 0 309
ISHARES DJ U.S. TECHNOLOGY ETF U.S. TECH ETF 464287721 2,184 12,250 SH   SOLE   0 0 12,250
ISHARES EDGE MSCI USA ETF USA MOMENTUM FCT 46432F396 236 2,150 SH   SOLE   0 0 2,150
ISHARES GLOBAL CONSUMER STAPLES ETF GLB CNSM STP ETF 464288737 34 690 SH   SOLE   0 0 690
ISHARES GOLD TRUST ETF ISHARES NEW 464285204 38 3,182 SH   SOLE   0 0 3,182
ISHARES GOVT/CREDIT BOND ETF GOV/CRED BD ETF 464288596 43 385 SH   SOLE   0 0 385
ISHARES IBOXX $ HIGH YIELD CORP BOND ETF IBOXX HI YD ETF 464288513 33 386 SH   SOLE   0 0 386
ISHARES IBOXX INVESTMENT GRADE CORP BOND ETF IBOXX INV CP ETF 464287242 641 5,594 SH   SOLE   0 0 5,594
ISHARES INC MSCI FRNTR100 MSCI FRNTR100ETF 464286145 24 829 SH   SOLE   0 0 829
ISHARES INTERMEDIATE CREDIT BOND ETF ISHS 5-10YR INVT 464288638 113 1,066 SH   SOLE   0 0 1,066
ISHARES INTERNATIONAL SELECT DIVIDEND ETF INTL SEL DIV ETF 464288448 1,715 53,496 SH   SOLE   0 0 53,496
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF JP MOR EM MK ETF 464288281 29 269 SH   SOLE   0 0 269
ISHARES MSCI ACWI ETF MSCI ACWI ETF 464288257 8,883 124,906 SH   SOLE   0 0 124,906
ISHARES MSCI ACWI EX-US ETF MSCI ACWI EX US 464288240 13,331 282,136 SH   SOLE   0 0 282,136
ISHARES MSCI ACWI MIN VOLATILITY ETF MSCI GBL MIN VOL 464286525 243 2,922 SH   SOLE   0 0 2,922
ISHARES MSCI CANADA INDEX ETF MSCI CDA ETF 464286509 21 750 SH   SOLE   0 0 750
ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 21,904 327,068 SH   SOLE   0 0 327,068
ISHARES MSCI EAFE MINIMUM VOLATILITY ETF MSCI EAFE MIN VL 46429B689 98 1,377 SH   SOLE   0 0 1,377
ISHARES MSCI EAFE SMALL CAP INDEX ETF EAFE SML CP ETF 464288273 195 3,111 SH   SOLE   0 0 3,111
ISHARES MSCI EM MIN VOLATILITY ETF MIN VOL EMRG MKT 464286533 22 380 SH   SOLE   0 0 380
ISHARES MSCI EMERGING MARKETS INDEX ETF MSCI EMG MKT ETF 464287234 1,257 29,017 SH   SOLE   0 0 29,017
ISHARES MSCI GLOBAL COM 46434G848 34 1,056 SH   SOLE   0 0 1,056
ISHARES MSCI JAPAN ETF MSCI JPN ETF NEW 46434G822 26 445 SH   SOLE   0 0 445
ISHARES MSCI KLD 400 SOCIAL ETF MSCI KLD400 SOC 464288570 1,354 13,410 SH   SOLE   0 0 13,410
ISHARES MSCI SWITZERLAND CAPPED ETF MSCI SWITZERLAND 464286749 10 300 SH   SOLE   0 0 300
ISHARES MSCI US LARGE CAP MIN VOL ETF MSCI USA MIN VOL 46429B697 586 11,031 SH   SOLE   0 0 11,031
ISHARES NASDAQ BIOTECHNOLOGY ETF ISHARES BIOTECH 464287556 199 1,815 SH   SOLE   0 0 1,815
ISHARES NATIONAL MUNI BOND ETF NATIONAL MUN ETF 464288414 2,449 22,463 SH   SOLE   0 0 22,463
ISHARES RUSSELL 1000 ETF RUS 1000 ETF 464287622 188 1,235 SH   SOLE   0 0 1,235
ISHARES RUSSELL 1000 GROWTH ETF RUS 1000 GRW ETF 464287614 349 2,430 SH   SOLE   0 0 2,430
ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 289 2,378 SH   SOLE   0 0 2,378
ISHARES RUSSELL 2000 INDEX ETF RUSSELL 2000 ETF 464287655 3,675 22,442 SH   SOLE   0 0 22,442
ISHARES RUSSELL MICROCAP ETF MICRO-CAP ETF 464288869 13 127 SH   SOLE   0 0 127
ISHARES RUSSELL MID CAP ETF RUS MID CAP ETF 464287499 111 522 SH   SOLE   0 0 522
ISHARES RUSSELL MID CAP GROWTH ETF RUS MD CP GR ETF 464287481 7 53 SH   SOLE   0 0 53
ISHARES S&P 500 GROWTH ETF S&P 500 GRWT ETF 464287309 39 239 SH   SOLE   0 0 239
ISHARES S&P 500 VALUE INDEX ETF S&P 500 VAL ETF 464287408 38 342 SH   SOLE   0 0 342
ISHARES S&P MID CAP 400 GROWTH ETF S&P MC 400GR ETF 464287606 15 67 SH   SOLE   0 0 67
ISHARES S&P S/T NATIONAL AMT-FREE MUNI BOND ETF SHRT NAT MUN ETF 464288158 1,789 17,031 SH   SOLE   0 0 17,031
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 1,158 11,845 SH   SOLE   0 0 11,845
ISHARES SHORT MATURITY BOND ETF SHT MAT BD ETF 46431W507 0 1 SH   SOLE   0 0 1
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JB HUNT TRANSPORT COM 445658107 6 50 SH   SOLE   0 0 50
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ROPER INDUSTRIES COM 776696106 4,641 16,821 SH   SOLE   0 0 16,821
ROYAL BANK OF CANADA COM 780087102 183 2,429 SH   SOLE   0 0 2,429
ROYAL DUTCH SHELL B ADR SPON ADR B 780259107 1,118 15,384 SH   SOLE   0 0 15,384
ROYAL GOLD COM 780287108 4,208 45,331 SH   SOLE   0 0 45,331
RYMAN HOSPITALITY PROPERTIES INC. COM 78377T107 94 1,131 SH   SOLE   0 0 1,131
S&P EQUAL WEIGHT CONSUMER DISCRETIONARY ETF S&P500 EQL DIS 46137V381 44 423 SH   SOLE   0 0 423
S&P EQUAL WEIGHT CONSUMER STAPLES ETF S&P500 EQL STP 46137V373 40 320 SH   SOLE   0 0 320
S&P EQUAL WEIGHT ENERGY ETF S&P500 EQL ENR 46137V365 2,821 45,209 SH   SOLE   0 0 45,209
S&P EQUAL WEIGHT FINANCIALS ETF S&P500 EQL FIN 46137V340 112 2,644 SH   SOLE   0 0 2,644
S&P EQUAL WEIGHT HEALTHCARE ETF S&P500 EQL HLT 46137V332 135 738 SH   SOLE   0 0 738
S&P EQUAL WEIGHT INDUSTRIAL ETF S&P500 EQL IND 46137V324 166 1,449 SH   SOLE   0 0 1,449
S&P EQUAL WEIGHT UTILITIES ETF S&P500 EQL UTL 46137V274 7 85 SH   SOLE   0 0 85
SAGE THERAPEUTICS INC COM 78667J108 13 85 SH   SOLE   0 0 85
SALESFORCE.COM COM 79466L302 146 1,074 SH   SOLE   0 0 1,074
SCHLUMBERGER COM STK 806857108 673 10,048 SH   SOLE   0 0 10,048
SCHWAB EMERGING MARKETS ETF EMRG MKTEQ ETF 808524706 10,945 422,746 SH   SOLE   0 0 422,746
SCHWAB FUNDAMENTAL INTL SMALL SCHWB FDT INT SC 808524748 32 931 SH   SOLE   0 0 931
SCHWAB FUNDAMENTAL US BROAD MARKET SCHWAB FDT US BM 808524789 19 504 SH   SOLE   0 0 504
SCHWAB FUNDAMENTAL US LARGE CO ETF SCHWAB FDT US LG 808524771 11 290 SH   SOLE   0 0 290
SCHWAB FUNDAMENTAL US SMALL CO ETF SCHWAB FDT US SC 808524763 41 1,026 SH   SOLE   0 0 1,026
SCHWAB FUNDAMETAL EMGERGING MKTS SCHWB FDT EMK LG 808524730 25 900 SH   SOLE   0 0 900
SCHWAB INTERNATIONAL EQUITY ETF INTL EQTY ETF 808524805 3,665 110,902 SH   SOLE   0 0 110,902
SCHWAB INTL SMALL CAP ETF INTL SCEQT ETF 808524888 4,746 131,568 SH   SOLE   0 0 131,568
SCHWAB SHORT-TERM US TREASURY ETF SHT TM US TRES 808524862 1,887 37,943 SH   SOLE   0 0 37,943
SCHWAB US AGGREG BOND ETF US AGGREGATE B 808524839 4,753 93,863 SH   SOLE   0 0 93,863
SCHWAB US BROAD MARKET ETF US BRD MKT ETF 808524102 2,738 41,493 SH   SOLE   0 0 41,493
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797 3,803 77,163 SH   SOLE   0 0 77,163
SCHWAB US LARGE CAP ETF US LRG CAP ETF 808524201 7,253 111,609 SH   SOLE   0 0 111,609
SCHWAB US LARGE CAP GROWTH ETF US LCAP GR ETF 808524300 9,067 119,646 SH   SOLE   0 0 119,646
SCHWAB US MID CAP ETF US MID-CAP ETF 808524508 139 2,530 SH   SOLE   0 0 2,530
SCHWAB US REIT ETF US REIT ETF 808524847 108 2,589 SH   SOLE   0 0 2,589
SCHWAB US SMALL CAP ETF US SML CAP ETF 808524607 12,887 175,167 SH   SOLE   0 0 175,167
SCHWAB US TIPS ETF US TIPS ETF 808524870 400 7,281 SH   SOLE   0 0 7,281
SEMPRA ENERGY COM 816851109 60 520 SH   SOLE   0 0 520
SHENANDOAH TELECOMM CO COM 82312B106 7 200 SH   SOLE   0 0 200
SHERWIN WILLIAMS COM 824348106 173 424 SH   SOLE   0 0 424
SHIRE PLC ADR ADR 82481R106 80 476 SH   SOLE   0 0 476
SHOPIFY CL A 82509L107 5 36 SH   SOLE   0 0 36
SIEMENS AG ADR ADR 82837P408 13 200 SH   SOLE   0 0 200
SIMON PROPERTY GROUP COM 828806109 9 55 SH   SOLE   0 0 55
SIMPSON MANUFACTURING COM 829073105 6 101 SH   SOLE   0 0 101
SNAP INC CL A COM 83304A106 9 666 SH   SOLE   0 0 666
SOLAREDGE TECHNOLOGIES COM 83417M104 0 1 SH   SOLE   0 0 1
SONY CORP SPONSORED ADR 835699307 103 2,000 SH   SOLE   0 0 2,000
SOUTHERN COMPANY COM 842587107 186 4,007 SH   SOLE   0 0 4,007
SOUTHMARK CORPORATION COM 844544809 0 5 SH   SOLE   0 0 5
SOUTHWEST AIRLINES COM 844741108 2,097 41,207 SH   SOLE   0 0 41,207
SPATIALIGHT INC COM 847248200 0 2 SH   SOLE   0 0 2
SPDR BARCLAYS CAPITAL HIGH YIELD BOND ETF BLOOMBERG BRCLYS 78468R622 133 3,747 SH   SOLE   0 0 3,747
SPDR BARCLAYS CAPITAL SHORTTERM MUNI BOND NUVEEN BLMBRG SR 78468R739 63 1,316 SH   SOLE   0 0 1,316
SPDR BARCLAYS CONVERTIBLE SECURITIES ETF BLMBRG BRC CNVRT 78464A359 3,130 59,026 SH   SOLE   0 0 59,026
SPDR BARCLAYS INTL TREASURY BOND ETF BLOMBERG INTL TR 78464A516 12 415 SH   SOLE   0 0 415
SPDR BARCLAYS LONG TERM TREASURY ETF PORTFOLIO LN TSR 78464A664 1,778 50,755 SH   SOLE   0 0 50,755
SPDR BLMBRG BRCLY INV GRADE FLOAT BLOMBERG BRC INV 78468R200 6,199 201,591 SH   SOLE   0 0 201,591
SPDR CONSUMER DISC ETF SBI CONS DISCR 81369Y407 481 4,401 SH   SOLE   0 0 4,401
SPDR CONSUMER STAPLES SECTOR ETF SBI CONS STPLS 81369Y308 19 368 SH   SOLE   0 0 368
SPDR DOUBLELINE TOT RTN TACTICAL SPDR TR TACTIC 78467V848 10 200 SH   SOLE   0 0 200
SPDR ENERGY SELECT SECTOR ETF ENERGY 81369Y506 57 747 SH   SOLE   0 0 747
SPDR FINANCIAL SELECT SECTOR ETF FINANCIAL 81369Y605 462 17,376 SH   SOLE   0 0 17,376
SPDR GOLD TRUST ETF GOLD SHS 78463V107 61 510 SH   SOLE   0 0 510
SPDR HEALTHCARE SELECT SECTOR ETF SBI HEALTHCARE 81369Y209 567 6,795 SH   SOLE   0 0 6,795
SPDR INDUSTRIAL SELECT SECTOR ETF SBI INT-INDS 81369Y704 399 5,570 SH   SOLE   0 0 5,570
SPDR MSCI ACWI EX-US ETF MSCI ACWI EXUS 78463X848 8,589 232,016 SH   SOLE   0 0 232,016
SPDR MSCI ACWI IMI COM 78463X475 122 1,581 SH   SOLE   0 0 1,581
SPDR NUVEEN S&P HIGH YLD MUNIC NUV HGHYLD MUN 78464A284 51 895 SH   SOLE   0 0 895
SPDR REAL ESTATE SELECT SECTOR ETF RL EST SEL SEC 81369Y860 24 737 SH   SOLE   0 0 737
SPDR S&P 500 INDEX FUND ETF TR UNIT 78462F103 47,629 175,573 SH   SOLE   0 0 175,573
SPDR S&P BANK ETF S&P BK ETF 78464A797 10 208 SH   SOLE   0 0 208
SPDR S&P BIOTECH ETF S&P BIOTECH 78464A870 157 1,647 SH   SOLE   0 0 1,647
SPDR S&P DIVIDEND ETF S&P DIVID ETF 78464A763 4,207 45,378 SH   SOLE   0 0 45,378
SPDR S&P EMERGING ASIA PACIFIC ETF ASIA PACIF ETF 78463X301 32 324 SH   SOLE   0 0 324
SPDR S&P EMERGING MKTS DIVIDEND ETF S&P EM MKT DIV 78463X533 11 366 SH   SOLE   0 0 366
SPDR S&P MID CAP 400 ETF UTSER1 S&PDCRP 78467Y107 6,804 19,166 SH   SOLE   0 0 19,166
SPDR S&P REGIONAL BANKING ETF S&P REGL BKG 78464A698 34 552 SH   SOLE   0 0 552
SPDR SSGA ULTRA SHORT BOND ETF ULT SHT TRM BD 78467V707 131 3,239 SH   SOLE   0 0 3,239
SPDR TECHNOLOGY SELECT SECTOR ETF TECHNOLOGY 81369Y803 4,513 64,969 SH   SOLE   0 0 64,969
SPDR UTILITIES SELECT SECTOR ETF SBI INT-UTILS 81369Y886 83 1,591 SH   SOLE   0 0 1,591
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 364 11,979 SH   SOLE   0 0 11,979
SPECTRA ENERGY PARTNERS LP COM 84756N109 28 800 SH   SOLE   0 0 800
SQUARE INC COM 852234103 8 131 SH   SOLE   0 0 131
STANLEY BLACK & DECKER COM 854502101 7 49 SH   SOLE   0 0 49
STARBUCKS COM 855244109 1,849 37,846 SH   SOLE   0 0 37,846
STATE STREET CORP COM 857477103 186 2,000 SH   SOLE   0 0 2,000
STRATASYS LTD. SHS M85548101 0 1 SH   SOLE   0 0 1
STRYKER COM 863667101 4,180 24,753 SH   SOLE   0 0 24,753
SUNCOR ENERGY COM 867224107 24 600 SH   SOLE   0 0 600
SUNEDISON INC COM 86732Y109 0 1 SH   SOLE   0 0 1
SUPREME CANNABIS COM COM 86860J106 3 2,500 SH   SOLE   0 0 2,500
SWEDISH MATCH AB COM W92277115 50 1,000 SH   SOLE   0 0 1,000
SWISSCOM AG ORDF COM H8398N104 27 60 SH   SOLE   0 0 60
SYSCO CORPORATION COM 871829107 20 300 SH   SOLE   0 0 300
T. ROWE PRICE GROUP COM 74144T108 15 130 SH   SOLE   0 0 130
TABLEAU SOFTWARE INC COM 87336U105 5 50 SH   SOLE   0 0 50
TAPESTRY INC COM COM 876030107 2 40 SH   SOLE   0 0 40
TARGET COM 87612E106 17 228 SH   SOLE   0 0 228
TE CONNECTIVITY LTD. COM H84989104 45 500 SH   SOLE   0 0 500
TECAN GROUP A G ORDF COM H84774167 44 180 SH   SOLE   0 0 180
TEKLA WORLD HEALTHCARE C PORTUNI 87911L108 6 439 SH   SOLE   0 0 439
TELEPHONE & DATA SYSTEMS INC COM 879433829 64 2,347 SH   SOLE   0 0 2,347
TENCENT HOLDINGS COM 88032Q109 5 90 SH   SOLE   0 0 90
TENET HEALTHCARE COM 88033G407 2 57 SH   SOLE   0 0 57
TEREX COM 880779103 11 261 SH   SOLE   0 0 261
TESLA COM 88160R101 85 249 SH   SOLE   0 0 249
TEXAS INSTRUMENTS COM 882508104 118 1,068 SH   SOLE   0 0 1,068
TEXTRON INCORPORATED COM 883203101 79 1,200 SH   SOLE   0 0 1,200
THERMO FISHER SCIENTIFIC COM 883556102 67 325 SH   SOLE   0 0 325
TIFFANY & CO COM 886547108 23 175 SH   SOLE   0 0 175
TITAN MEDICAL INC COM 88830X819 0 63 SH   SOLE   0 0 63
TJX COMPANIES COM 872540109 2,664 27,990 SH   SOLE   0 0 27,990
T-MOBILE US INC COM 872590104 14 237 SH   SOLE   0 0 237
TOLL BROTHERS INC. COM 889478103 18 500 SH   SOLE   0 0 500
TORONTO DOMINION BANK COM NEW 891160509 231 3,995 SH   SOLE   0 0 3,995
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 21 165 SH   SOLE   0 0 165
TRANSCANADA CORP COM 87807B107 26 600 SH   SOLE   0 0 600
TRANSURBAN GROUP ORD COM Q9194A106 18 2,000 SH   SOLE   0 0 2,000
TRAVELERS COMPANIES, INC. COM 89417E109 35 283 SH   SOLE   0 0 283
TWITTER COM 90184L102 14 330 SH   SOLE   0 0 330
U.S. BANCORP COM NEW 902973304 227 4,528 SH   SOLE   0 0 4,528
UGI CORP COM 902681105 12 227 SH   SOLE   0 0 227
ULTA SALON COSM&FRAG COM 90384S303 4 16 SH   SOLE   0 0 16
UNDER ARMOUR CL C COM 904311206 6 290 SH   SOLE   0 0 290
UNION PACIFIC COM 907818108 334 2,356 SH   SOLE   0 0 2,356
UNITED GUARDIAN INC COM COM 910571108 3 163 SH   SOLE   0 0 163
UNITED HEALTH GROUP COM 91324P102 7,305 29,775 SH   SOLE   0 0 29,775
UNITED STATES CELLULAR COM 911684108 56 1,500 SH   SOLE   0 0 1,500
UNITED STATES COMMODITY ETF COMM IDX FND 911717106 798 18,254 SH   SOLE   0 0 18,254
UNITED TECHNOLOGIES COM 913017109 596 4,768 SH   SOLE   0 0 4,768
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 86 1,000 SH   SOLE   0 0 1,000
UPS INC. CL B 911312106 17 156 SH   SOLE   0 0 156
US SILICA HOLDINGS INC. COM 90346E103 3 109 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 19 70 SH   SOLE   0 0 70
VALERO ENERGY COM 91913Y100 307 2,770 SH   SOLE   0 0 2,770
VALVOLINE INC COM 92047W101 0 13 SH   SOLE   0 0 13
VANECK VECTORS SHORT HIGH-YIELD MUNI SHORT HIGH YIELD 92189F387 13 516 SH   SOLE   0 0 516
VANGUARD CONSUMER STAPLES ETF CONSUM STP ETF 92204A207 0 3 SH   SOLE   0 0 3
VANGUARD DIVIDEND APPREC ETF DIV APP ETF 921908844 228 2,247 SH   SOLE   0 0 2,247
VANGUARD ENERGY ETF ENERGY ETF 92204A306 22 207 SH   SOLE   0 0 207
VANGUARD EXTENDED MARKET ETF EXTEND MKT ETF 922908652 30,573 259,530 SH   SOLE   0 0 259,530
VANGUARD FTSE ALL-WORLD EX-U.S. ETF ALLWRLD EX US 922042775 13,410 258,689 SH   SOLE   0 0 258,689
VANGUARD FTSE DEVELOPED MARKETS ETF FTSE DEV MKT ETF 921943858 37,911 883,711 SH   SOLE   0 0 883,711
VANGUARD FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 1,248 29,577 SH   SOLE   0 0 29,577
VANGUARD FTSE EUROPE ETF FTSE EUROPE ETF 922042874 51 900 SH   SOLE   0 0 900
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF GLB EX US ETF 922042676 28 483 SH   SOLE   0 0 483
VANGUARD GROWTH ETF GROWTH ETF 922908736 241 1,607 SH   SOLE   0 0 1,607
VANGUARD HEALTH CARE ETF HEALTH CAR ETF 92204A504 5 29 SH   SOLE   0 0 29
VANGUARD HIGH DIVIDEND YIELD INDEX ETF HIGH DIV YLD 921946406 4,451 53,590 SH   SOLE   0 0 53,590
VANGUARD INDUSTRIALS ETF INDUSTRIAL ETF 92204A603 28 204 SH   SOLE   0 0 204
VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF 92204A702 18 97 SH   SOLE   0 0 97
VANGUARD INTERMEDIATE CORPORATE BOND ETF INT-TERM CORP 92206C870 163 1,947 SH   SOLE   0 0 1,947
VANGUARD INTERMEDIATE TERM BOND ETF INTERMED TERM 921937819 305 3,765 SH   SOLE   0 0 3,765
VANGUARD LARGE CAP ETF LARGE CAP ETF 922908637 213 1,705 SH   SOLE   0 0 1,705
VANGUARD MATERIALS ETF MATERIALS ETF 92204A801 0 1 SH   SOLE   0 0 1
VANGUARD MID CAP ETF MID CAP ETF 922908629 1,935 12,277 SH   SOLE   0 0 12,277
VANGUARD MID CAP VALUE ETF MCAP VL IDXVIP 922908512 16 145 SH   SOLE   0 0 145
VANGUARD MIDCAP GROWTH ETF MCAP GR IDXVIP 922908538 137 1,018 SH   SOLE   0 0 1,018
VANGUARD REIT ETF REAL ESTATE ETF 922908553 125 1,538 SH   SOLE   0 0 1,538
VANGUARD RUSSELL 2000 ETF VNG RUS2000IDX 92206C664 3,698 28,178 SH   SOLE   0 0 28,178
VANGUARD S&P 500 ETF S&P 500 ETF SHS 922908363 32,521 130,339 SH   SOLE   0 0 130,339
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 12 79 SH   SOLE   0 0 79
VANGUARD SCOTTSDALE FDS INTER TERM TREAS INTER TERM TREAS 92206C706 2 38 SH   SOLE   0 0 38
VANGUARD SHORT-TERM BOND ETF SHORT TRM BOND 921937827 106 1,361 SH   SOLE   0 0 1,361
VANGUARD SHORT-TERM CORP BOND ETF SHRT TRM CORP BD 92206C409 53 677 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 1,501 9,645 SH   SOLE   0 0 9,645
VANGUARD SMALL CAP VALUE ETF SM CP VAL ETF 922908611 72 531 SH   SOLE   0 0 531
VANGUARD ST INFLAT PROTECTED STRM INFPROIDX 922020805 2,427 49,685 SH   SOLE   0 0 49,685
VANGUARD TAX EXEMPT BOND ETF TAX EXEMPT BD 922907746 21,141 414,696 SH   SOLE   0 0 414,696
VANGUARD TOTAL BOND MARKET ETF TOTAL BND MRKT 921937835 6,409 80,935 SH   SOLE   0 0 80,935
VANGUARD TOTAL INTL BOND ETF INTL BD IDX ETF 92203J407 118 2,150 SH   SOLE   0 0 2,150
VANGUARD TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769 12,191 86,814 SH   SOLE   0 0 86,814
VANGUARD TOTAL WORLD STOCK INDEX ETF TT WRLD ST ETF 922042742 80 1,086 SH   SOLE   0 0 1,086
VANGUARD VALUE ETF VALUE ETF 922908744 59 573 SH   SOLE   0 0 573
VARIAN MEDICAL SYSTEMS COM 92220P105 45 400 SH   SOLE   0 0 400
VEEVA SYSTEMS COM 922475108 64 830 SH   SOLE   0 0 830
VENTAS INC COM 92276F100 6 104 SH   SOLE   0 0 104
VERISIGN INC COM 92343E102 34 250 SH   SOLE   0 0 250
VERISK ANALYTICS COM 92345Y106 321 2,982 SH   SOLE   0 0 2,982
VERIZON COMMUNICATIONS COM 92343V104 221 4,395 SH   SOLE   0 0 4,395
VERTEX PHARMACEUTICALS COM 92532F100 20 119 SH   SOLE   0 0 119
VF CORP COM 918204108 2,260 27,726 SH   SOLE   0 0 27,726
VIACOM INC A COM 92556D106 44 1,250 SH   SOLE   0 0 1,250
VIACOM NON VTG B COM 92553P201 30 1,000 SH   SOLE   0 0 1,000
VINCI S A ORDF COM F5879X108 34 354 SH   SOLE   0 0 354
VISA COM CL A 92826C839 6,751 50,972 SH   SOLE   0 0 50,972
VNCK VCTRS NDR CMG LNG COM 92189F148 173 6,517 SH   SOLE   0 0 6,517
VULCAN MATERIALS COM 929160109 19 150 SH   SOLE   0 0 150
W.P. CAREY INC. COM 92936U109 61 922 SH   SOLE   0 0 922
W.W. GRAINGER COM 384802104 7 23 SH   SOLE   0 0 23
WADDELL & REED FINL CL A 930059100 41 2,270 SH   SOLE   0 0 2,270
WALGREENS BOOTS ALLIANCE COM 931427108 1,045 17,419 SH   SOLE   0 0 17,419
WAL-MART COM 931142103 239 2,789 SH   SOLE   0 0 2,789
WALT DISNEY COM 254687106 2,349 22,410 SH   SOLE   0 0 22,410
WASTE CONNECTIONS INC COM 94106B101 4 48 SH   SOLE   0 0 48
WASTE MANAGMENT COM 94106L109 40 490 SH   SOLE   0 0 490
WELLS FARGO COM 949746101 122 2,195 SH   SOLE   0 0 2,195
WENDYS INTERNATIONAL INC COM 95058W100 14 815 SH   SOLE   0 0 815
WESTERN DIGITAL CORP COM 958102105 27 348 SH   SOLE   0 0 348
WEYERHAEUSER COM NEW 962166104 122 3,357 SH   SOLE   0 0 3,357
WILLIAMS COMPANIES COM 969457100 19 701 SH   SOLE   0 0 701
WILLIAMS PARTNERS LP COM 96949L105 6 144 SH   SOLE   0 0 144
WINDSTREAM CORP COM 97381W104 0 3 SH   SOLE   0 0 3
WISCONSIN ENERGY CORP COM 92939U106 26 400 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 41 581 SH   SOLE   0 0 581
WISDOMTREE INTL HDGD DIV GROWTH ITL HDG QTLY DIV 97717X594 3 100 SH   SOLE   0 0 100
WISDOMTREE INTL SMCAP DIVIDEND ETF INTL SMCAP DIV 97717W760 66 917 SH   SOLE   0 0 917
WISDOMTREE JAPAN HDG QLY COM 97717X586 950 34,283 SH   SOLE   0 0 34,283
WISDOMTREE MIDCAP DIVIDEND ETF US MIDCAP DIVID 97717W505 1,839 51,377 SH   SOLE   0 0 51,377
WISDOMTREE MIDCAP EARNINGS ETF MDCP EARN FUND 97717W570 65 1,608 SH   SOLE   0 0 1,608
WISDOMTREE SMALL CAP EARNINGS ETF SMLCAP EARN FD 97717W562 77 1,983 SH   SOLE   0 0 1,983
WISDOMTREE SMALLCAP DIVIDEND ETF SMALLCAP DIVID 97717W604 107 3,612 SH   SOLE   0 0 3,612
WISDOMTREE U S SMALLCAP US S CAP QTY DIV 97717X651 1,880 51,240 SH   SOLE   0 0 51,240
WNS HOLDINGS LTD COM 92932M101 37 700 SH   SOLE   0 0 700
WOLVERINE WORLD WIDE COM 978097103 53 1,511 SH   SOLE   0 0 1,511
WORKDAY INC COM 98138H101 6 46 SH   SOLE   0 0 46
WORLDPAY INC. COM 981558109 1,289 15,762 SH   SOLE   0 0 15,762
XCEL ENERGY COM 98389B100 233 5,102 SH   SOLE   0 0 5,102
XILINX COM 983919101 64 974 SH   SOLE   0 0 974
XSUNX INC COM 67001N107 0 2,275 SH   SOLE   0 0 2,275
XYLEM INC COM 98419M100 52 776 SH   SOLE   0 0 776
ZEBRA TECHNOLOGIES CL A 989207105 12 81 SH   SOLE   0 0 81
ZILLOW CL A 98954M200 62 1,053 SH   SOLE   0 0 1,053
ZIMMER BIOMET HOLDINGS INC COM 98956P102 341 3,061 SH   SOLE   0 0 3,061
ZOETIS CL A 98978V103 90 1,058 SH   SOLE   0 0 1,058