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 206 4,500 SH   SOLE   0 0 4,500
3D SYSTEMS COM NEW 88554D205 0 1 SH   SOLE   0 0 1
3M CO. COM 88579Y101 1,690 8,020 SH   SOLE   0 0 8,020
ABBOTT LABORATORIES COM 002824100 872 11,889 SH   SOLE   0 0 11,889
ABBVIE COM 00287Y109 4,379 46,296 SH   SOLE   0 0 46,296
ACCENTURE SHS CLASS A G1151C101 5,674 33,335 SH   SOLE   0 0 33,335
ACTIVISION BLIZZARD INC. COM 00507V109 17 206 SH   SOLE   0 0 206
ADIENT PLC COM G0084W101 6 150 SH   SOLE   0 0 150
ADOBE SYSTEMS COM 00724F101 276 1,024 SH   SOLE   0 0 1,024
ADVANCED MICRO DEVICES COM 007903107 8 265 SH   SOLE   0 0 265
ADVANSIX INC COM 00773T101 0 5 SH   SOLE   0 0 5
AEGON NV NY REGISTRY SHS 007924103 0 8 SH   SOLE   0 0 8
AETNA INC COM 00817Y108 14 67 SH   SOLE   0 0 67
AFFILIATED MANAGERS GRP COM 008252108 8 55 SH   SOLE   0 0 55
AFLAC COM 001055102 91 1,926 SH   SOLE   0 0 1,926
AGCO CORP COM 001084102 164 3,238 SH   SOLE   0 0 3,238
AGILENT TECHNOLOGIES COM 00846U101 228 3,238 SH   SOLE   0 0 3,238
AGRITEK HLDGS INC COM 00856J202 0 12,000 SH   SOLE   0 0 12,000
ALASKA AIR GROUP COM 011659109 11 153 SH   SOLE   0 0 153
ALBEMARLE CORP COM 012653101 10 105 SH   SOLE   0 0 105
ALCOA CORPORATION COM 013872106 0 11 SH   SOLE   0 0 11
ALIBABA GROUP HOLDING LTD SPONSORED ADS 01609W102 8 51 SH   SOLE   0 0 51
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 5,435 4,502 SH   SOLE   0 0 4,502
ALPHABET CLASS C CAP STK CL C 02079K107 1,954 1,637 SH   SOLE   0 0 1,637
ALPS ALERIAN MLP ETF ALERIAN MLP 00162Q452 86 8,051 SH   SOLE   0 0 8,051
ALTABA INCORPORATED COM 021346101 7 100 SH   SOLE   0 0 100
ALTRIA GROUP COM 02209S103 44 729 SH   SOLE   0 0 729
AMAZON.COM COM 023135106 12,499 6,240 SH   SOLE   0 0 6,240
AMDOCS LIMITED COM G02602103 10 155 SH   SOLE   0 0 155
AMEREN CORP COM 023608102 18 280 SH   SOLE   0 0 280
AMERICAN AIRLS GROUP COM 02376R102 12 300 SH   SOLE   0 0 300
AMERICAN ELECTRIC POWER COM 025537101 71 1,000 SH   SOLE   0 0 1,000
AMERICAN EXPRESS COM 025816109 961 9,024 SH   SOLE   0 0 9,024
AMERICAN FIN TRUST INC COM CLASS A 02607T109 17 1,143 SH   SOLE   0 0 1,143
AMERICAN TOWER COM 03027X100 3,054 21,016 SH   SOLE   0 0 21,016
AMERICAN WATER WORKS COM 030420103 279 3,170 SH   SOLE   0 0 3,170
AMERON INTERNATIONAL COM 001744101 4 75 SH   SOLE   0 0 75
AMETECK INC. COM 031100100 326 4,125 SH   SOLE   0 0 4,125
AMGEN COM 031162100 320 1,543 SH   SOLE   0 0 1,543
ANADARKO PETROLEUM COM 032511107 239 3,543 SH   SOLE   0 0 3,543
ANALOG DEVICES COM 032654105 15 160 SH   SOLE   0 0 160
ANDEAVOR COM 03349M105 46 300 SH   SOLE   0 0 300
ANHEUSER-BUSCH INBEV SA/NV SPONSORED ADR 03524A108 60 689 SH   SOLE   0 0 689
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
AON CORPORATION COM G0403H108 12 75 SH   SOLE   0 0 75
APACHE CORP COM 03743Q108 248 5,204 SH   SOLE   0 0 5,204
APHENOL CORP CL A 032095101 50 527 SH   SOLE   0 0 527
APPLE COM 037833100 11,597 51,373 SH   SOLE   0 0 51,373
APTIV PLC SHS G6095L109 2,242 26,719 SH   SOLE   0 0 26,719
AQUA AMERICA COM 03836W103 3,377 91,523 SH   SOLE   0 0 91,523
ARAMARK COM 03852U106 9 198 SH   SOLE   0 0 198
ARCHER DANIELS MIDLAND COM 039483102 8 157 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 15 55 SH   SOLE   0 0 55
ASTEC INDUSTRIES INC COM 046224101 50 1,000 SH   SOLE   0 0 1,000
AT&T COM 00206R102 276 8,218 SH   SOLE   0 0 8,218
ATMOS ENERGY COM 049560105 53 566 SH   SOLE   0 0 566
AURORA CANNABIS INC COM 05156X884 5 500 SH   SOLE   0 0 500
AUTODESK COM 052769106 62 400 SH   SOLE   0 0 400
AUTOMATIC DATA PROCESSING COM 053015103 28 186 SH   SOLE   0 0 186
AVIS BUDGET GROUP COM 053774105 2 50 SH   SOLE   0 0 50
BALL CORP COM 058498106 328 7,456 SH   SOLE   0 0 7,456
BANK OF AMERICA COM 060505104 141 4,786 SH   SOLE   0 0 4,786
BANK OF MONTREAL COM 063671101 17 211 SH   SOLE   0 0 211
BANK OF NEW YORK COM 064058100 64 1,250 SH   SOLE   0 0 1,250
BANK OF NOVA SCOTIA COM 064149107 24 400 SH   SOLE   0 0 400
BAXTER INTERNATIONAL COM 071813109 23 295 SH   SOLE   0 0 295
BBA AVIATION PLC COM G8127H114 102 25,972 SH   SOLE   0 0 25,972
BECTON DICKINSON COM 075887109 118 454 SH   SOLE   0 0 454
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11,960 55,859 SH   SOLE   0 0 55,859
BERKSHIRE HATHAWAY INC DEL COM 084670108 4,480 1,400 SH   SOLE   0 0 1,400
BEST BUY INC COM 086516101 11 133 SH   SOLE   0 0 133
BIOGEN COM 09062X103 10 27 SH   SOLE   0 0 27
BLACKROCK COM 09247X101 2,181 4,628 SH   SOLE   0 0 4,628
BLACKROCK ENHANCED CAP & INCOME FD INC C COM 09256A109 103 6,000 SH   SOLE   0 0 6,000
BLUE APRON HLDGS INC COM 09523Q200 2 875 SH   SOLE   0 0 875
BLUEBIRD BIO, INC. COM 09609G100 16 113 SH   SOLE   0 0 113
BOEING COM 097023105 432 1,161 SH   SOLE   0 0 1,161
BOOKING HOLDINGS COM 09857L108 3,093 1,559 SH   SOLE   0 0 1,559
BOSTON SCIENTIFIC CORP. COM 101137107 39 1,021 SH   SOLE   0 0 1,021
BP ADR SPONSORED ADR 055622104 38 827 SH   SOLE   0 0 827
BRISTOL-MYERS SQUIBB COM 110122108 1,118 18,006 SH   SOLE   0 0 18,006
BROADCOM COM 11135F101 5 22 SH   SOLE   0 0 22
BROOKFIELD ASSET MANAGEMENT CL A LTD VT SH 112585104 24 550 SH   SOLE   0 0 550
BROOKFIELD INFRASTRUCTURE LP LP INT UNIT G16252101 171 4,284 SH   SOLE   0 0 4,284
BROOKFIELD PROPERTY PARTNERS LP UNIT LTD PARTN G16249107 8 376 SH   SOLE   0 0 376
BROWN-FORMAN NON-VTG CL B CL B 115637209 194 3,836 SH   SOLE   0 0 3,836
BROWN-FORMAN VTG CL A CL A 115637100 145 2,850 SH   SOLE   0 0 2,850
CALIFORNIA RESOURCES CORP COM 220492102 9 180 SH   SOLE   0 0 180
CAMTEK LTD. COM M20791105 0 50 SH   SOLE   0 0 50
CANADIAN NATIONAL RAILWAY COM 136375102 5,052 56,260 SH   SOLE   0 0 56,260
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 20 210 SH   SOLE   0 0 210
CARDINAL HEALTH COM 14149Y108 8 140 SH   SOLE   0 0 140
CARNIVAL CORP. UNIT 99/99/9999 143658300 8 122 SH   SOLE   0 0 122
CATERPILLAR COM 149123101 439 2,882 SH   SOLE   0 0 2,882
CBRL GROUP INC COM 22410J106 17 114 SH   SOLE   0 0 114
CBS CLASS A COM 124857103 116 2,000 SH   SOLE   0 0 2,000
CBS CORP. COM 124857103 65 1,125 SH   SOLE   0 0 1,125
CDW CORP COM 12514G108 4 48 SH   SOLE   0 0 48
CELGENE COM 151020104 53 587 SH   SOLE   0 0 587
CENTENE COM 15135B101 36 250 SH   SOLE   0 0 250
CENTERPOINT ENERGY INC COM 15189T107 30 1,100 SH   SOLE   0 0 1,100
CENTURYLINK COM 156700106 3 123 SH   SOLE   0 0 123
CHARLES SCHWAB CORP COM 808513105 72 1,455 SH   SOLE   0 0 1,455
CHARTER COMMUNICATIONS CL A 16119P108 6 19 SH   SOLE   0 0 19
CHECK POINT SOFTWARE TECHNOLOGIES COM M22465104 2,402 20,413 SH   SOLE   0 0 20,413
CHEESECAKE FACTORY INC COM 163072101 706 13,184 SH   SOLE   0 0 13,184
CHEMOURS COMPANY COM 163851108 10 259 SH   SOLE   0 0 259
CHENIERE ENERGY COM 16411R208 1,358 19,546 SH   SOLE   0 0 19,546
CHEVRON COM 166764100 980 8,014 SH   SOLE   0 0 8,014
CHUBB COM H1467J104 3,749 28,051 SH   SOLE   0 0 28,051
CHURCH & DWIGHT COM 171340102 3,924 66,093 SH   SOLE   0 0 66,093
CIGNA CORP COM 125523100 22 106 SH   SOLE   0 0 106
CIRCOR INTL. COM 17273K109 19 400 SH   SOLE   0 0 400
CISCO SYSTEMS COM 17275R102 582 11,970 SH   SOLE   0 0 11,970
CITIGROUP COM 172967424 14 192 SH   SOLE   0 0 192
CME GROUP (CHICAGO MERC EXCH) COM 12572Q105 12 72 SH   SOLE   0 0 72
CMS ENERGY COM 125896100 42 860 SH   SOLE   0 0 860
CNH INDUSTRIAL NV COM N20944109 18 1,500 SH   SOLE   0 0 1,500
COCA COLA BOTTLG CO CONS COM 191098102 6 33 SH   SOLE   0 0 33
COCA COLA ENTERPRISES COM G25839104 9 202 SH   SOLE   0 0 202
COCA-COLA COM 191216100 3,061 66,261 SH   SOLE   0 0 66,261
COGNEX CORP COM 192422103 11 200 SH   SOLE   0 0 200
COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 34 447 SH   SOLE   0 0 447
COLGATE-PALMOLIVE COM 194162103 160 2,385 SH   SOLE   0 0 2,385
COMCAST CL A 20030N101 315 8,896 SH   SOLE   0 0 8,896
CONAGRA COM 205887102 112 3,300 SH   SOLE   0 0 3,300
CONOCOPHILLIPS COM 20825C104 319 4,121 SH   SOLE   0 0 4,121
CONSTELLATION BRANDS COM 21036P108 1,196 5,549 SH   SOLE   0 0 5,549
CONTINENTAL RESOURCES COM 212015101 12 170 SH   SOLE   0 0 170
COOPER COMPANIES COM NEW 216648402 11 40 SH   SOLE   0 0 40
CORE LABORATORIES NV COM N22717107 268 2,316 SH   SOLE   0 0 2,316
CORNING COM 219350105 11 302 SH   SOLE   0 0 302
CORPORATE CAPITAL TRUST COM 219880101 16 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 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 2,127 9,058 SH   SOLE   0 0 9,058
CRANE COMPANY COM 224399105 197 2,000 SH   SOLE   0 0 2,000
CREE INC COM 225447101 3 79 SH   SOLE   0 0 79
CRISPR THERAPEUTICS COM H17182108 1 32 SH   SOLE   0 0 32
CRONOS GROUP INC COM 22717L101 1 125 SH   SOLE   0 0 125
CROWN CASTLE INTL CORP COM 22822V101 207 1,861 SH   SOLE   0 0 1,861
CSX CORP COM 126408103 226 3,046 SH   SOLE   0 0 3,046
CTS CORPORATION COM 126501105 69 2,000 SH   SOLE   0 0 2,000
CUMMINS COM 231021106 610 4,177 SH   SOLE   0 0 4,177
CURTISS-WRIGHT CORP COM 231561101 234 1,700 SH   SOLE   0 0 1,700
CVS HEALTH COM 126650100 130 1,653 SH   SOLE   0 0 1,653
DANAHER COM 235851102 5,192 47,778 SH   SOLE   0 0 47,778
DANONE ADR ADR 23636T100 31 2,000 SH   SOLE   0 0 2,000
DASSAULT SYSTEMES SA COM 237545108 22 145 SH   SOLE   0 0 145
DAWSON GEOPHYSICAL COM 239360100 9 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 301 2,002 SH   SOLE   0 0 2,002
DELL TECHNOLOGIES COM 24703L103 121 1,244 SH   SOLE   0 0 1,244
DELPHI TECHNOLOGIES PLC COM G2709G107 19 603 SH   SOLE   0 0 603
DENTSPLY INTERNATIONAL COM 24906P109 5 142 SH   SOLE   0 0 142
DEUTSCHE XTRAC MSCI EAFE HEDGED EQUITY ETF XTRACK MSCI EAFE 233051200 1,927 59,597 SH   SOLE   0 0 59,597
DEVON ENERGY COM 25179M103 4 100 SH   SOLE   0 0 100
DIAGEO PLC ADS SPON ADR NEW 25243Q205 158 1,113 SH   SOLE   0 0 1,113
DIREXION DAILY S&P 500 BULL 3X ETF DRX S&P500BULL 25459W862 913 16,800 SH   SOLE   0 0 16,800
DISCOVER FINANCIAL SVCS COM 254709108 27 355 SH   SOLE   0 0 355
DISCOVERY COMMUNICATIONS COM 25470F302 46 1,560 SH   SOLE   0 0 1,560
DISCOVERY COMMUNICATIONS COM 25470F104 13 398 SH   SOLE   0 0 398
DISH NETWORK CL A 25470M109 24 660 SH   SOLE   0 0 660
DOCUSIGN INC COM 256163106 5 100 SH   SOLE   0 0 100
DOLLAR GENERAL COM 256677105 48 437 SH   SOLE   0 0 437
DOWDUPONT INC COM 26078J100 96 1,498 SH   SOLE   0 0 1,498
DREAM MARKETING COM 26153A107 0 5 SH   SOLE   0 0 5
DUFF & PHELPS UTIL & CP BD COM 26432K108 16 1,900 SH   SOLE   0 0 1,900
DUKE ENERGY COM NEW 26441C204 55 685 SH   SOLE   0 0 685
DXC TECHNOLOGY CO COM COM 23355L106 26 275 SH   SOLE   0 0 275
E.W. SCRIPPS CO. COM 811054402 50 3,000 SH   SOLE   0 0 3,000
EATON CORP PLC SHS G29183103 75 866 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 21 1,743 SH   SOLE   0 0 1,743
EBAY COM 278642103 13 386 SH   SOLE   0 0 386
ECOLAB COM 278865100 4,813 30,701 SH   SOLE   0 0 30,701
EDGEWELL PERSONAL CARE COM 28035Q102 69 1,500 SH   SOLE   0 0 1,500
EDWARDS LIFESCIENCES COM 28176E108 621 3,565 SH   SOLE   0 0 3,565
ELI LILLY COM 532457108 98 910 SH   SOLE   0 0 910
ELIXINOL GLOBAL LT ORDF COM Q34632101 42 30,400 SH   SOLE   0 0 30,400
EMERSON ELECTRIC COM 291011104 171 2,232 SH   SOLE   0 0 2,232
ENBRIDGE COM 29250N105 196 6,060 SH   SOLE   0 0 6,060
ENBRIDGE ENERGY MGT LLC COM 29250X103 3 116 SH   SOLE   0 0 116
ENERGIZER HOLDINGS INC COM 29272W109 88 1,500 SH   SOLE   0 0 1,500
ENPRO INDUSTRIES INC COM 29355X107 29 400 SH   SOLE   0 0 400
ENTERPRISE PRODUCTS PARTNERS LP COM 293792107 47 1,649 SH   SOLE   0 0 1,649
EOG RESOURCES COM 26875P101 1,819 14,260 SH   SOLE   0 0 14,260
EQUINIX COM 29444U700 25 58 SH   SOLE   0 0 58
ERICKSON INC NEW NPV COM 29482Y200 0 23 SH   SOLE   0 0 23
ESTEE LAUDER INC CL A 518439104 116 800 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 69 1,259 SH   SOLE   0 0 1,259
EVERSOURCE ENERGY COM 30040W108 63 1,025 SH   SOLE   0 0 1,025
EXELON COM 30161N101 52 1,182 SH   SOLE   0 0 1,182
EXPEDITORS INT'L OF WASHINGTON COM 302130109 11 150 SH   SOLE   0 0 150
EXPRESS SCRIPTS COM 30219G108 372 3,913 SH   SOLE   0 0 3,913
EXXON MOBIL COM 30231G102 2,961 34,832 SH   SOLE   0 0 34,832
FACEBOOK CL A 30303M102 3,782 22,997 SH   SOLE   0 0 22,997
FANNIE MAE COM 313586109 0 300 SH   SOLE   0 0 300
FASTENAL COM 311900104 35 600 SH   SOLE   0 0 600
FEDEX COM 31428X106 150 624 SH   SOLE   0 0 624
FERRO CORP COM 315405100 46 2,000 SH   SOLE   0 0 2,000
FIDELITY MSCI ENERGY INDEX ETF MSCI ENERGY IDX 316092402 32 1,499 SH   SOLE   0 0 1,499
FIRST AMERICAN CORP COM 31847R102 4 75 SH   SOLE   0 0 75
FIRST SOLAR INC COM 336433107 16 330 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 51 4,114 SH   SOLE   0 0 4,114
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 82 1,000 SH   SOLE   0 0 1,000
FLEETCOR TECHNOLOGIES COM 339041105 5 20 SH   SOLE   0 0 20
FLEXSHARES GLBL UPSTREAM NAT RES ETF MORNSTAR UPSTR 33939L407 7 199 SH   SOLE   0 0 199
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 563 11,900 SH   SOLE   0 0 11,900
FLEXTRONICS INTERNATIONAL ORD Y2573F102 1 73 SH   SOLE   0 0 73
FLOWERS FOODS INC COM 343498101 84 4,500 SH   SOLE   0 0 4,500
FLOWSERVE COM 34354P105 321 5,874 SH   SOLE   0 0 5,874
FMC CORP COM 302491303 4 51 SH   SOLE   0 0 51
FORD MOTOR CO. COM 345370860 117 12,681 SH   SOLE   0 0 12,681
FORTINET INC COM 34959E109 9 100 SH   SOLE   0 0 100
FORTIVE CORP COM 34959J108 157 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 13 935 SH   SOLE   0 0 935
FRESH DEL MONTE PROD COM G36738105 7 200 SH   SOLE   0 0 200
FRONTIER COMMUNICATIONS COM 35906A108 0 1 SH   SOLE   0 0 1
G C I LIBERTY INC COM 36164V305 15 286 SH   SOLE   0 0 286
G C P APPLIED TECHNOLOGIES COM 36164Y101 42 1,600 SH   SOLE   0 0 1,600
GARMIN LTD COM H2906T109 94 1,335 SH   SOLE   0 0 1,335
GARRETT MOTION INC COM 366505105 7 384 SH   SOLE   0 0 384
GENERAL ELECTRIC COM 369604301 705 62,476 SH   SOLE   0 0 62,476
GENERAL MILLS COM 370334104 905 21,075 SH   SOLE   0 0 21,075
GENTEX CORP COM 371901109 21 982 SH   SOLE   0 0 982
GENUINE PARTS CO COM 372460105 199 2,000 SH   SOLE   0 0 2,000
GILEAD SCIENCES COM 375558103 371 4,806 SH   SOLE   0 0 4,806
GLAUKOS CORPORATION COM 377322102 6 100 SH   SOLE   0 0 100
GLAXOSMITHKLINE PLC ADR ADR 37733W105 25 615 SH   SOLE   0 0 615
GODADDY INC CL A 380237107 0 1 SH   SOLE   0 0 1
GOLDMAN SACHS COM 38141G104 131 582 SH   SOLE   0 0 582
GOLDMAN SACHS HEDGE COM 381430545 24 420 SH   SOLE   0 0 420
GOPRO INC CL A 38268T103 0 43 SH   SOLE   0 0 43
GRAYSCALE BITCOIN TRUST COM 389637109 166 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 13 750 SH   SOLE   0 0 750
GRIFFON CORP COM 398433102 32 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 734 10,766 SH   SOLE   0 0 10,766
GUGGENHEIM SOLAR ETF SOLAR ETF 46138G706 29 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 3 119 SH   SOLE   0 0 119
HABIT RESTAURANTS CL A COM 40449J103 0 10 SH   SOLE   0 0 10
HALLIBURTON COM 406216101 32 800 SH   SOLE   0 0 800
HANESBRANDS INC COM 410345102 87 4,739 SH   SOLE   0 0 4,739
HARLEY DAVIDSON INC COM 412822108 227 5,000 SH   SOLE   0 0 5,000
HARRIS CORP COM 413875105 106 625 SH   SOLE   0 0 625
HARTFORD FINL SVCS GRP COM 416515104 30 593 SH   SOLE   0 0 593
HAWAIIAN ELECTRIC INDUSTRIES COM 419870100 16 449 SH   SOLE   0 0 449
HCP INC. COM 40414L909 44 1,664 SH   SOLE   0 0 1,664
HENDERSON GROUP PLC COM G4474Y214 37 1,357 SH   SOLE   0 0 1,357
HENRY SCHEIN COM 806407102 3,863 45,437 SH   SOLE   0 0 45,437
HERC HOLDINGS COM 42704L104 51 1,000 SH   SOLE   0 0 1,000
HERSHEY FOODS COM 427866108 26 251 SH   SOLE   0 0 251
HEWLETT PACKARD ENTERPRISE COM 42824C109 319 19,579 SH   SOLE   0 0 19,579
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 4,539 21,910 SH   SOLE   0 0 21,910
HONDA MOTOR CO LTD COM 438128308 3 85 SH   SOLE   0 0 85
HONEYWELL INCORPORATED COM 438516106 639 3,837 SH   SOLE   0 0 3,837
HOWARD HUGHES CORP COM 44267D107 58 468 SH   SOLE   0 0 468
HP INC. COM 40434L105 361 13,994 SH   SOLE   0 0 13,994
HSBC BANK USA INC COM 40434G221 15 1,000 SH   SOLE   0 0 1,000
HSBC HLDGS PLC ADR SPON ADR NEW 404280406 36 812 SH   SOLE   0 0 812
HUBBELL INC COM 443510607 12 89 SH   SOLE   0 0 89
HUNTINGTON BANCSHARES INC COM 446150104 87 5,814 SH   SOLE   0 0 5,814
HUNTINGTON INGALLS INDS COM 446413106 12 48 SH   SOLE   0 0 48
IAC/INTERACTIVECORP COM 44891N208 108 500 SH   SOLE   0 0 500
IBERDROLA S A ADR COM 450737101 1 44 SH   SOLE   0 0 44
IBM COM 459200101 1,579 10,442 SH   SOLE   0 0 10,442
IBONDS SEPT 2020 TERM MUNI BOND ETF IBONDS SEP20 ETF 46434V571 382 15,121 SH   SOLE   0 0 15,121
IHS MARKIT LTD COM G47567105 20 374 SH   SOLE   0 0 374
ILLINOIS TOOL WORKS COM 452308109 252 1,784 SH   SOLE   0 0 1,784
ILLUMINA COM 452327109 132 360 SH   SOLE   0 0 360
INGERSOLL RAND PLC COM 45687V106 33 324 SH   SOLE   0 0 324
INGREDION INC COM 457187102 16 151 SH   SOLE   0 0 151
INTEGRATED DEVICE TE COM 458118106 20 432 SH   SOLE   0 0 432
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ISHARES CORE AGGRESSIVE ALLOCATION AGGRES ALLOC ETF 464289859 389 7,112 SH   SOLE   0 0 7,112
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ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 15,288 52,226 SH   SOLE   0 0 52,226
ISHARES CORE S&P SMALL CAP ETF CORE S&P SCP ETF 464287804 7,156 82,024 SH   SOLE   0 0 82,024
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ISHARES CURRENCY HEDGED MSCI EAFE HDG MSCI EAFE 46434V803 1,105 36,903 SH   SOLE   0 0 36,903
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ISHARES DJ U.S. FINANCIAL SECTOR ETF U.S. FINLS ETF 464287788 175 1,442 SH   SOLE   0 0 1,442
ISHARES DJ U.S. HEALTHCARE ETF US HLTHCARE ETF 464287762 477 2,353 SH   SOLE   0 0 2,353
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ISHARES DJ U.S. TECHNOLOGY ETF U.S. TECH ETF 464287721 2,274 11,718 SH   SOLE   0 0 11,718
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ISHARES IBOXX INVESTMENT GRADE CORP BOND ETF IBOXX INV CP ETF 464287242 576 5,008 SH   SOLE   0 0 5,008
ISHARES INC MSCI FRNTR100 MSCI FRNTR100ETF 464286145 17 595 SH   SOLE   0 0 595
ISHARES INTERMEDIATE CREDIT BOND ETF ISHS 5-10YR INVT 464288638 113 2,132 SH   SOLE   0 0 2,132
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ISHARES MSCI ACWI ETF MSCI ACWI ETF 464288257 8,909 119,976 SH   SOLE   0 0 119,976
ISHARES MSCI ACWI EX-US ETF MSCI ACWI EX US 464288240 8,996 188,632 SH   SOLE   0 0 188,632
ISHARES MSCI ACWI MIN VOLATILITY ETF MSCI GBL MIN VOL 464286525 257 2,922 SH   SOLE   0 0 2,922
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ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 21,633 318,175 SH   SOLE   0 0 318,175
ISHARES MSCI EAFE MINIMUM VOLATILITY ETF MSCI EAFE MIN VL 46429B689 141 1,936 SH   SOLE   0 0 1,936
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ISHARES MSCI SWITZERLAND CAPPED ETF MSCI SWITZERLAND 464286749 10 300 SH   SOLE   0 0 300
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ROYAL DUTCH SHELL B ADR SPON ADR B 780259107 1,352 19,065 SH   SOLE   0 0 19,065
ROYAL GOLD COM 780287108 3,493 45,331 SH   SOLE   0 0 45,331
RYMAN HOSPITALITY PROPERTIES INC. COM 78377T107 97 1,131 SH   SOLE   0 0 1,131
S B A COMMUNICATIONS COM 78410G104 8 48 SH   SOLE   0 0 48
S&P EQUAL WEIGHT CONSUMER DISCRETIONARY ETF S&P500 EQL DIS 46137V381 45 423 SH   SOLE   0 0 423
S&P EQUAL WEIGHT CONSUMER STAPLES ETF S&P500 EQL STP 46137V373 41 320 SH   SOLE   0 0 320
S&P EQUAL WEIGHT ENERGY ETF S&P500 EQL ENR 46137V365 3,492 56,200 SH   SOLE   0 0 56,200
S&P EQUAL WEIGHT FINANCIALS ETF S&P500 EQL FIN 46137V340 114 2,644 SH   SOLE   0 0 2,644
S&P EQUAL WEIGHT HEALTHCARE ETF S&P500 EQL HLT 46137V332 152 738 SH   SOLE   0 0 738
S&P EQUAL WEIGHT INDUSTRIAL ETF S&P500 EQL IND 46137V324 96 759 SH   SOLE   0 0 759
S&P EQUAL WEIGHT UTILITIES ETF S&P500 EQL UTL 46137V274 7 85 SH   SOLE   0 0 85
SAGE THERAPEUTICS INC COM 78667J108 12 85 SH   SOLE   0 0 85
SALESFORCE.COM COM 79466L302 177 1,111 SH   SOLE   0 0 1,111
SANOFI-AVENTIS SA ADR SPONSORED ADR 80105N105 4 100 SH   SOLE   0 0 100
SCHLUMBERGER COM STK 806857108 595 9,762 SH   SOLE   0 0 9,762
SCHNEIDER NATIONAL INC CL B 80689H102 7 298 SH   SOLE   0 0 298
SCHWAB EMERGING MARKETS ETF EMRG MKTEQ ETF 808524706 3,115 121,168 SH   SOLE   0 0 121,168
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 20 504 SH   SOLE   0 0 504
SCHWAB FUNDAMENTAL US LARGE CO ETF SCHWAB FDT US LG 808524771 12 290 SH   SOLE   0 0 290
SCHWAB FUNDAMENTAL US SMALL CO ETF SCHWAB FDT US SC 808524763 42 1,026 SH   SOLE   0 0 1,026
SCHWAB FUNDAMETAL EMGERGING MKTS SCHWB FDT EMK LG 808524730 26 900 SH   SOLE   0 0 900
SCHWAB INTERNATIONAL EQUITY ETF INTL EQTY ETF 808524805 4,188 124,896 SH   SOLE   0 0 124,896
SCHWAB INTL SMALL CAP ETF INTL SCEQT ETF 808524888 4,531 127,049 SH   SOLE   0 0 127,049
SCHWAB SHORT-TERM US TREASURY ETF SHT TM US TRES 808524862 1,872 37,774 SH   SOLE   0 0 37,774
SCHWAB US AGGREG BOND ETF US AGGREGATE B 808524839 4,551 90,570 SH   SOLE   0 0 90,570
SCHWAB US BROAD MARKET ETF US BRD MKT ETF 808524102 3,152 44,780 SH   SOLE   0 0 44,780
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797 5,299 99,973 SH   SOLE   0 0 99,973
SCHWAB US LARGE CAP ETF US LRG CAP ETF 808524201 8,543 122,821 SH   SOLE   0 0 122,821
SCHWAB US LARGE CAP GROWTH ETF US LCAP GR ETF 808524300 7,166 87,369 SH   SOLE   0 0 87,369
SCHWAB US MID CAP ETF US MID-CAP ETF 808524508 145 2,512 SH   SOLE   0 0 2,512
SCHWAB US REIT ETF US REIT ETF 808524847 16 372 SH   SOLE   0 0 372
SCHWAB US SMALL CAP ETF US SML CAP ETF 808524607 10,481 137,606 SH   SOLE   0 0 137,606
SCHWAB US TIPS ETF US TIPS ETF 808524870 614 11,387 SH   SOLE   0 0 11,387
SEAGATE TECHNOLOGY COM G7997R103 14 300 SH   SOLE   0 0 300
SEMPRA ENERGY COM 816851109 57 500 SH   SOLE   0 0 500
SHENANDOAH TELECOMM CO COM 82312B106 8 200 SH   SOLE   0 0 200
SHERWIN WILLIAMS COM 824348106 228 501 SH   SOLE   0 0 501
SHIRE PLC ADR ADR 82481R106 70 386 SH   SOLE   0 0 386
SHOPIFY CL A 82509L107 6 36 SH   SOLE   0 0 36
SIEMENS AG ADR ADR 82837P408 13 200 SH   SOLE   0 0 200
SIMPSON MANUFACTURING COM 829073105 7 101 SH   SOLE   0 0 101
SNAP INC CL A COM 83304A106 1 60 SH   SOLE   0 0 60
SOLAREDGE TECHNOLOGIES COM 83417M104 0 1 SH   SOLE   0 0 1
SONY CORP SPONSORED ADR 835699307 121 2,000 SH   SOLE   0 0 2,000
SOUTHERN COMPANY COM 842587107 175 4,009 SH   SOLE   0 0 4,009
SOUTHMARK CORPORATION COM 844544809 0 5 SH   SOLE   0 0 5
SOUTHWEST AIRLINES COM 844741108 2,837 45,431 SH   SOLE   0 0 45,431
SPATIALIGHT INC COM 847248200 0 2 SH   SOLE   0 0 2
SPDR BARCLAYS CAPITAL HIGH YIELD BOND ETF BLOOMBERG BRCLYS 78468R622 145 4,027 SH   SOLE   0 0 4,027
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 4,812 89,210 SH   SOLE   0 0 89,210
SPDR BARCLAYS INTL TREASURY BOND ETF BLOMBERG INTL TR 78464A516 1,141 41,664 SH   SOLE   0 0 41,664
SPDR BARCLAYS LONG TERM TREASURY ETF PORTFOLIO LN TSR 78464A664 3,363 99,485 SH   SOLE   0 0 99,485
SPDR BLMBRG BRCLY INV GRADE FLOAT BLOMBERG BRC INV 78468R200 5,811 188,743 SH   SOLE   0 0 188,743
SPDR CONSUMER DISC ETF SBI CONS DISCR 81369Y407 516 4,401 SH   SOLE   0 0 4,401
SPDR CONSUMER STAPLES SECTOR ETF SBI CONS STPLS 81369Y308 20 368 SH   SOLE   0 0 368
SPDR DOUBLELINE TOT RTN TACTICAL SPDR TR TACTIC 78467V848 9 200 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 473 17,142 SH   SOLE   0 0 17,142
SPDR GOLD TRUST ETF GOLD SHS 78463V107 48 424 SH   SOLE   0 0 424
SPDR HEALTHCARE SELECT SECTOR ETF SBI HEALTHCARE 81369Y209 644 6,770 SH   SOLE   0 0 6,770
SPDR INDUSTRIAL SELECT SECTOR ETF SBI INT-INDS 81369Y704 437 5,570 SH   SOLE   0 0 5,570
SPDR MSCI ACWI EX-US ETF MSCI ACWI EXUS 78463X848 9,151 244,941 SH   SOLE   0 0 244,941
SPDR MSCI ACWI IMI COM 78463X475 128 1,581 SH   SOLE   0 0 1,581
SPDR NUVEEN S&P HIGH YLD MUNIC NUV HGHYLD MUN 78464A284 50 895 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 59,492 204,636 SH   SOLE   0 0 204,636
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 158 1,647 SH   SOLE   0 0 1,647
SPDR S&P DIVIDEND ETF S&P DIVID ETF 78464A763 4,343 44,352 SH   SOLE   0 0 44,352
SPDR S&P EMERGING ASIA PACIFIC ETF ASIA PACIF ETF 78463X301 31 324 SH   SOLE   0 0 324
SPDR S&P MID CAP 400 ETF UTSER1 S&PDCRP 78467Y107 6,993 19,030 SH   SOLE   0 0 19,030
SPDR S&P REGIONAL BANKING ETF S&P REGL BKG 78464A698 33 552 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 4,836 64,194 SH   SOLE   0 0 64,194
SPDR UTILITIES SELECT SECTOR ETF SBI INT-UTILS 81369Y886 84 1,591 SH   SOLE   0 0 1,591
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 369 11,979 SH   SOLE   0 0 11,979
SPECTRA ENERGY PARTNERS LP COM 84756N109 29 800 SH   SOLE   0 0 800
SQUARE INC COM 852234103 13 131 SH   SOLE   0 0 131
STANLEY BLACK & DECKER COM 854502101 13 87 SH   SOLE   0 0 87
STARBUCKS COM 855244109 1,967 34,603 SH   SOLE   0 0 34,603
STATE STREET CORP COM 857477103 168 2,000 SH   SOLE   0 0 2,000
STRATASYS LTD. SHS M85548101 0 1 SH   SOLE   0 0 1
STRYKER COM 863667101 4,407 24,801 SH   SOLE   0 0 24,801
SUN LIFE FINANCIAL INC. COM 866796105 9 221 SH   SOLE   0 0 221
SUNCOR ENERGY COM 867224107 23 600 SH   SOLE   0 0 600
SUNEDISON INC COM 86732Y109 0 1 SH   SOLE   0 0 1
SUPREME CANNABIS COM COM 86860J106 4 2,500 SH   SOLE   0 0 2,500
SWEDISH MATCH AB COM W92277115 51 1,000 SH   SOLE   0 0 1,000
SWISSCOM AG ORDF COM H8398N104 16 35 SH   SOLE   0 0 35
SYSCO CORPORATION COM 871829107 22 300 SH   SOLE   0 0 300
T. ROWE PRICE GROUP COM 74144T108 14 130 SH   SOLE   0 0 130
TABLEAU SOFTWARE INC COM 87336U105 6 50 SH   SOLE   0 0 50
TAPESTRY INC COM COM 876030107 2 40 SH   SOLE   0 0 40
TARGET COM 87612E106 8 95 SH   SOLE   0 0 95
TE CONNECTIVITY LTD. COM H84989104 22 250 SH   SOLE   0 0 250
TECAN GROUP A G ORDF COM H84774167 43 180 SH   SOLE   0 0 180
TEKLA WORLD HEALTHCARE C PORTUNI 87911L108 6 451 SH   SOLE   0 0 451
TELEPHONE & DATA SYSTEMS INC COM 879433829 71 2,347 SH   SOLE   0 0 2,347
TENCENT HOLDINGS COM 88032Q109 4 90 SH   SOLE   0 0 90
TENET HEALTHCARE COM 88033G407 2 57 SH   SOLE   0 0 57
TEREX COM 880779103 10 262 SH   SOLE   0 0 262
TESLA COM 88160R101 66 249 SH   SOLE   0 0 249
TEXAS INSTRUMENTS COM 882508104 145 1,347 SH   SOLE   0 0 1,347
TEXTRON INCORPORATED COM 883203101 86 1,200 SH   SOLE   0 0 1,200
THERMO FISHER SCIENTIFIC COM 883556102 79 325 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 3,192 28,492 SH   SOLE   0 0 28,492
T-MOBILE US INC COM 872590104 22 317 SH   SOLE   0 0 317
TOLL BROTHERS INC. COM 889478103 17 500 SH   SOLE   0 0 500
TOMPKINS FINL COM 890110109 29 360 SH   SOLE   0 0 360
TORONTO DOMINION BANK COM NEW 891160509 255 4,201 SH   SOLE   0 0 4,201
TOWNEBANK PORTSMOUTH VA COM COM 89214P109 25 824 SH   SOLE   0 0 824
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 21 165 SH   SOLE   0 0 165
TRANSCANADA CORP COM 87807B107 24 600 SH   SOLE   0 0 600
TRANSURBAN GROUP ORD COM Q9194A106 16 2,000 SH   SOLE   0 0 2,000
TRAVELERS COMPANIES, INC. COM 89417E109 44 338 SH   SOLE   0 0 338
TWITTER COM 90184L102 9 330 SH   SOLE   0 0 330
U.S. BANCORP COM NEW 902973304 239 4,529 SH   SOLE   0 0 4,529
UGI CORP COM 902681105 13 227 SH   SOLE   0 0 227
ULTA SALON COSM&FRAG COM 90384S303 5 16 SH   SOLE   0 0 16
UNDER ARMOUR CL C COM 904311206 6 290 SH   SOLE   0 0 290
UNION PACIFIC COM 907818108 384 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 8,322 31,279 SH   SOLE   0 0 31,279
UNITED STATES CELLULAR COM 911684108 67 1,500 SH   SOLE   0 0 1,500
UNITED TECHNOLOGIES COM 913017109 673 4,814 SH   SOLE   0 0 4,814
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 124 1,050 SH   SOLE   0 0 1,050
UPS INC. CL B 911312106 18 157 SH   SOLE   0 0 157
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 12 45 SH   SOLE   0 0 45
VALERO ENERGY COM 91913Y100 296 2,604 SH   SOLE   0 0 2,604
VALVOLINE INC COM 92047W101 0 13 SH   SOLE   0 0 13
VANECK VECTORS SHORT HIGH-YIELD MUNI SHORT HIGH YIELD 92189F387 13 520 SH   SOLE   0 0 520
VANGUARD CONSUMER DISCRETIONARY ETF CONSUM DIS ETF 92204A108 76 420 SH   SOLE   0 0 420
VANGUARD CONSUMER STAPLES ETF CONSUM STP ETF 92204A207 24 168 SH   SOLE   0 0 168
VANGUARD DIVIDEND APPREC ETF DIV APP ETF 921908844 249 2,248 SH   SOLE   0 0 2,248
VANGUARD ENERGY ETF ENERGY ETF 92204A306 32 307 SH   SOLE   0 0 307
VANGUARD EXTENDED MARKET ETF EXTEND MKT ETF 922908652 34,003 277,302 SH   SOLE   0 0 277,302
VANGUARD FINANCIALS ETF FINANCIALS ETF 92204A405 70 1,004 SH   SOLE   0 0 1,004
VANGUARD FTSE ALL-WORLD EX-U.S. ETF ALLWRLD EX US 922042775 12,438 238,961 SH   SOLE   0 0 238,961
VANGUARD FTSE DEVELOPED MARKETS ETF FTSE DEV MKT ETF 921943858 40,829 943,584 SH   SOLE   0 0 943,584
VANGUARD FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 882 21,500 SH   SOLE   0 0 21,500
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 27 486 SH   SOLE   0 0 486
VANGUARD GROWTH ETF GROWTH ETF 922908736 80 497 SH   SOLE   0 0 497
VANGUARD HEALTH CARE ETF HEALTH CAR ETF 92204A504 105 580 SH   SOLE   0 0 580
VANGUARD HIGH DIVIDEND YIELD INDEX ETF HIGH DIV YLD 921946406 4,156 47,722 SH   SOLE   0 0 47,722
VANGUARD INDUSTRIALS ETF INDUSTRIAL ETF 92204A603 52 354 SH   SOLE   0 0 354
VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF 92204A702 157 774 SH   SOLE   0 0 774
VANGUARD INTERMEDIATE CORPORATE BOND ETF INT-TERM CORP 92206C870 189 2,258 SH   SOLE   0 0 2,258
VANGUARD INTERMEDIATE TERM BOND ETF INTERMED TERM 921937819 145 1,801 SH   SOLE   0 0 1,801
VANGUARD INTERNATNL HIGH YIELD INTL HIGH ETF 921946794 31 500 SH   SOLE   0 0 500
VANGUARD INTL DIVDEND INTL DVD ETF 921946810 19 300 SH   SOLE   0 0 300
VANGUARD LARGE CAP ETF LARGE CAP ETF 922908637 208 1,555 SH   SOLE   0 0 1,555
VANGUARD MATERIALS ETF MATERIALS ETF 92204A801 0 1 SH   SOLE   0 0 1
VANGUARD MID CAP ETF MID CAP ETF 922908629 1,986 12,098 SH   SOLE   0 0 12,098
VANGUARD MID CAP VALUE ETF MCAP VL IDXVIP 922908512 17 152 SH   SOLE   0 0 152
VANGUARD MIDCAP GROWTH ETF MCAP GR IDXVIP 922908538 104 728 SH   SOLE   0 0 728
VANGUARD REIT ETF REAL ESTATE ETF 922908553 125 1,547 SH   SOLE   0 0 1,547
VANGUARD RUSSELL 2000 ETF VNG RUS2000IDX 92206C664 3,079 22,756 SH   SOLE   0 0 22,756
VANGUARD S&P 500 ETF S&P 500 ETF SHS 922908363 33,933 127,065 SH   SOLE   0 0 127,065
VANGUARD S&P MID CAP 400 ETF MIDCP 400 IDX 921932885 13 93 SH   SOLE   0 0 93
VANGUARD S&P SMALL CAP 600 ETF SMLLCP 600 IDX 921932828 13 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 1,537 9,457 SH   SOLE   0 0 9,457
VANGUARD SMALL CAP GROWTH ETF SML CP GRW ETF 922908595 57 303 SH   SOLE   0 0 303
VANGUARD SMALL CAP VALUE ETF SM CP VAL ETF 922908611 82 585 SH   SOLE   0 0 585
VANGUARD ST INFLAT PROTECTED STRM INFPROIDX 922020805 2,437 50,387 SH   SOLE   0 0 50,387
VANGUARD TAX EXEMPT BOND ETF TAX EXEMPT BD 922907746 19,328 382,662 SH   SOLE   0 0 382,662
VANGUARD TOTAL BOND MARKET ETF TOTAL BND MRKT 921937835 11,463 145,659 SH   SOLE   0 0 145,659
VANGUARD TOTAL INTERNATIONAL STOCK ETF VG TL INTL STK F 921909768 75 1,396 SH   SOLE   0 0 1,396
VANGUARD TOTAL INTL BOND ETF INTL BD IDX ETF 92203J407 103 1,895 SH   SOLE   0 0 1,895
VANGUARD TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769 12,535 83,760 SH   SOLE   0 0 83,760
VANGUARD TOTAL WORLD STOCK INDEX ETF TT WRLD ST ETF 922042742 82 1,086 SH   SOLE   0 0 1,086
VARIAN MEDICAL SYSTEMS COM 92220P105 45 400 SH   SOLE   0 0 400
VEEVA SYSTEMS COM 922475108 90 830 SH   SOLE   0 0 830
VENTAS INC COM 92276F100 6 106 SH   SOLE   0 0 106
VERISIGN INC COM 92343E102 40 250 SH   SOLE   0 0 250
VERISK ANALYTICS COM 92345Y106 359 2,982 SH   SOLE   0 0 2,982
VERIZON COMMUNICATIONS COM 92343V104 232 4,337 SH   SOLE   0 0 4,337
VERTEX PHARMACEUTICALS COM 92532F100 23 119 SH   SOLE   0 0 119
VF CORP COM 918204108 2,562 27,411 SH   SOLE   0 0 27,411
VIACOM INC A COM 92556D106 46 1,250 SH   SOLE   0 0 1,250
VIACOM NON VTG B COM 92553P201 34 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 7,503 49,993 SH   SOLE   0 0 49,993
VNCK VCTRS NDR CMG LNG COM 92189F148 198 7,017 SH   SOLE   0 0 7,017
VOLKSWAGEN AG ADR SPONSORED ADR 928662303 16 500 SH   SOLE   0 0 500
VULCAN MATERIALS COM 929160109 17 150 SH   SOLE   0 0 150
W.P. CAREY INC. COM 92936U109 59 922 SH   SOLE   0 0 922
W.W. GRAINGER COM 384802104 8 23 SH   SOLE   0 0 23
WADDELL & REED FINL CL A 930059100 48 2,270 SH   SOLE   0 0 2,270
WALGREENS BOOTS ALLIANCE COM 931427108 2,000 27,429 SH   SOLE   0 0 27,429
WAL-MART COM 931142103 308 3,285 SH   SOLE   0 0 3,285
WALT DISNEY COM 254687106 2,898 24,781 SH   SOLE   0 0 24,781
WASTE CONNECTIONS INC COM 94106B101 4 48 SH   SOLE   0 0 48
WASTE MANAGMENT COM 94106L109 50 550 SH   SOLE   0 0 550
WELLS FARGO COM 949746101 107 2,034 SH   SOLE   0 0 2,034
WENDYS INTERNATIONAL INC COM 95058W100 14 819 SH   SOLE   0 0 819
WESTERN DIGITAL CORP COM 958102105 20 348 SH   SOLE   0 0 348
WEYERHAEUSER COM NEW 962166104 99 3,064 SH   SOLE   0 0 3,064
WILLIAMS COMPANIES COM 969457100 25 916 SH   SOLE   0 0 916
WINDSTREAM CORP COM 97381W104 0 3 SH   SOLE   0 0 3
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 3 100 SH   SOLE   0 0 100
WISDOMTREE INTL SMCAP DIVIDEND ETF INTL SMCAP DIV 97717W760 65 917 SH   SOLE   0 0 917
WISDOMTREE JAPAN HDG QLY COM 97717X586 4 124 SH   SOLE   0 0 124
WISDOMTREE JAPAN HEDGED EQUITY JAPN HEDGE EQT 97717W851 1 21 SH   SOLE   0 0 21
WISDOMTREE MIDCAP DIVIDEND ETF US MIDCAP DIVID 97717W505 2,166 58,730 SH   SOLE   0 0 58,730
WISDOMTREE MIDCAP EARNINGS ETF MDCP EARN FUND 97717W570 67 1,608 SH   SOLE   0 0 1,608
WISDOMTREE SMALL CAP EARNINGS ETF SMLCAP EARN FD 97717W562 79 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 2,239 59,379 SH   SOLE   0 0 59,379
WNS HOLDINGS LTD COM 92932M101 36 700 SH   SOLE   0 0 700
WOLVERINE WORLD WIDE COM 978097103 59 1,514 SH   SOLE   0 0 1,514
WORKDAY INC COM 98138H101 7 46 SH   SOLE   0 0 46
WORLDPAY INC. COM 981558109 1,900 18,758 SH   SOLE   0 0 18,758
XCEL ENERGY COM 98389B100 234 4,957 SH   SOLE   0 0 4,957
XILINX COM 983919101 101 1,256 SH   SOLE   0 0 1,256
XYLEM INC COM 98419M100 55 684 SH   SOLE   0 0 684
ZEBRA TECHNOLOGIES CL A 989207105 14 81 SH   SOLE   0 0 81
ZILLOW CL A 98954M200 49 1,104 SH   SOLE   0 0 1,104
ZIMMER BIOMET HOLDINGS INC COM 98956P102 402 3,061 SH   SOLE   0 0 3,061
ZOETIS CL A 98978V103 97 1,058 SH   SOLE   0 0 1,058