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 215 4,500 SH   SOLE   0 0 4,500
3D SYSTEMS COM NEW 88554D205 0 1 SH   SOLE   0 0 1
3M CO. COM 88579Y101 1,528 8,020 SH   SOLE   0 0 8,020
ABBOTT LABORATORIES COM 002824100 860 11,890 SH   SOLE   0 0 11,890
ABBVIE COM 00287Y109 4,365 47,347 SH   SOLE   0 0 47,347
ACCENTURE SHS CLASS A G1151C101 4,729 33,536 SH   SOLE   0 0 33,536
ACTIVISION BLIZZARD INC. COM 00507V109 3 65 SH   SOLE   0 0 65
ADIENT PLC COM G0084W101 2 150 SH   SOLE   0 0 150
ADOBE SYSTEMS COM 00724F101 232 1,024 SH   SOLE   0 0 1,024
ADVANCED MICRO DEVICES COM 007903107 5 265 SH   SOLE   0 0 265
AEGON NV NY REGISTRY SHS 007924103 0 8 SH   SOLE   0 0 8
AES CORP COM 00130H105 126 8,686 SH   SOLE   0 0 8,686
AFFILIATED MANAGERS GRP COM 008252108 0 2 SH   SOLE   0 0 2
AFLAC COM 001055102 88 1,937 SH   SOLE   0 0 1,937
AGCO CORP COM 001084102 164 3,238 SH   SOLE   0 0 3,238
AGILENT TECHNOLOGIES COM 00846U101 213 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 9 153 SH   SOLE   0 0 153
ALBEMARLE CORP COM 012653101 8 105 SH   SOLE   0 0 105
ALCOA CORPORATION COM 013872106 0 11 SH   SOLE   0 0 11
ALIBABA GROUP HOLDING LTD SPONSORED ADS 01609W102 11 80 SH   SOLE   0 0 80
ALLERGAN PLC COM G0177J108 18 136 SH   SOLE   0 0 136
ALLIANCE DATA SYSTEMS COM 018581108 23 150 SH   SOLE   0 0 150
ALLIANCEBERNSTEIN HLDG LP COM 01881G106 9 333 SH   SOLE   0 0 333
ALLSTATE CORP COM 020002101 31 378 SH   SOLE   0 0 378
ALPHABET CLASS A CAP STK CL A 02079K305 4,840 4,631 SH   SOLE   0 0 4,631
ALPHABET CLASS C CAP STK CL C 02079K107 1,702 1,643 SH   SOLE   0 0 1,643
ALPS ALERIAN MLP ETF ALERIAN MLP 00162Q452 37 4,187 SH   SOLE   0 0 4,187
ALTABA INCORPORATED COM 021346101 6 100 SH   SOLE   0 0 100
ALTRIA GROUP COM 02209S103 44 883 SH   SOLE   0 0 883
AMAZON.COM COM 023135106 9,479 6,311 SH   SOLE   0 0 6,311
AMDOCS LIMITED COM G02602103 9 155 SH   SOLE   0 0 155
AMEREN CORP COM 023608102 18 280 SH   SOLE   0 0 280
AMERICAN AIRLS GROUP COM 02376R102 1 20 SH   SOLE   0 0 20
AMERICAN ELECTRIC POWER COM 025537101 86 1,152 SH   SOLE   0 0 1,152
AMERICAN EXPRESS COM 025816109 869 9,119 SH   SOLE   0 0 9,119
AMERICAN FIN TRUST INC COM CLASS A 02607T109 31 2,319 SH   SOLE   0 0 2,319
AMERICAN FINANCE TRUST COM CLASS A 02607T307 15 1,143 SH   SOLE   0 0 1,143
AMERICAN TOWER COM 03027X100 3,327 21,034 SH   SOLE   0 0 21,034
AMERICAN WATER WORKS COM 030420103 282 3,110 SH   SOLE   0 0 3,110
AMERON INTERNATIONAL COM 001744101 4 75 SH   SOLE   0 0 75
AMETECK INC. COM 031100100 279 4,125 SH   SOLE   0 0 4,125
AMGEN COM 031162100 300 1,543 SH   SOLE   0 0 1,543
ANADARKO PETROLEUM COM 032511107 157 3,574 SH   SOLE   0 0 3,574
ANALOG DEVICES COM 032654105 14 160 SH   SOLE   0 0 160
ANHEUSER-BUSCH INBEV SA/NV SPONSORED ADR 03524A108 39 595 SH   SOLE   0 0 595
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 137 5,204 SH   SOLE   0 0 5,204
APHENOL CORP CL A 032095101 43 527 SH   SOLE   0 0 527
APPLE COM 037833100 8,293 52,575 SH   SOLE   0 0 52,575
APPLIED MATERIALS COM 038222105 3 100 SH   SOLE   0 0 100
APTIV PLC SHS G6095L109 1,376 22,349 SH   SOLE   0 0 22,349
AQUA AMERICA COM 03836W103 3,215 94,020 SH   SOLE   0 0 94,020
ARCHER DANIELS MIDLAND COM 039483102 6 157 SH   SOLE   0 0 157
ARCONIC COM 03966V107 1 33 SH   SOLE   0 0 33
ARK GENOMIC REVOLUTION COM 00214Q302 2 94 SH   SOLE   0 0 94
ARK INNOVATION ETF INNOVATION ETF 00214Q104 2 60 SH   SOLE   0 0 60
ARTISTA NETWORKS COM 040413106 7 35 SH   SOLE   0 0 35
ASA LIMITED COM G3156P103 4 465 SH   SOLE   0 0 465
AT&T COM 00206R102 191 6,696 SH   SOLE   0 0 6,696
ATMOS ENERGY COM 049560105 53 569 SH   SOLE   0 0 569
AURORA CANNABIS INC COM 05156X884 5 960 SH   SOLE   0 0 960
AUTODESK COM 052769106 51 400 SH   SOLE   0 0 400
AUTOMATIC DATA PROCESSING COM 053015103 24 186 SH   SOLE   0 0 186
AVIS BUDGET GROUP COM 053774105 1 50 SH   SOLE   0 0 50
BALL CORP COM 058498106 343 7,456 SH   SOLE   0 0 7,456
BANK OF AMERICA COM 060505104 160 6,482 SH   SOLE   0 0 6,482
BANK OF MONTREAL COM 063671101 14 211 SH   SOLE   0 0 211
BANK OF NEW YORK COM 064058100 75 1,583 SH   SOLE   0 0 1,583
BANK OF NOVA SCOTIA COM 064149107 20 400 SH   SOLE   0 0 400
BAXTER INTERNATIONAL COM 071813109 47 721 SH   SOLE   0 0 721
BBA AVIATION PLC COM G8127H114 113 40,579 SH   SOLE   0 0 40,579
BECTON DICKINSON COM 075887109 108 481 SH   SOLE   0 0 481
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11,507 56,359 SH   SOLE   0 0 56,359
BERKSHIRE HATHAWAY INC DEL COM 084670108 4,284 1,400 SH   SOLE   0 0 1,400
BEST BUY INC COM 086516101 7 135 SH   SOLE   0 0 135
BHP BILLITON LTD ADR SPONSORED ADS 088606108 103 2,127 SH   SOLE   0 0 2,127
BIOGEN COM 09062X103 3 11 SH   SOLE   0 0 11
BLACKROCK COM 09247X101 1,764 4,490 SH   SOLE   0 0 4,490
BLACKROCK ENHANCED CAP & INCOME FD INC C COM 09256A109 84 6,000 SH   SOLE   0 0 6,000
BLACKSTONE GROUP LP COM 09260D107 4 124 SH   SOLE   0 0 124
BLUE APRON HLDGS INC COM 09523Q200 0 350 SH   SOLE   0 0 350
BLUEBIRD BIO, INC. COM 09609G100 11 113 SH   SOLE   0 0 113
BOEING COM 097023105 460 1,427 SH   SOLE   0 0 1,427
BOOKING HOLDINGS COM 09857L108 2,785 1,617 SH   SOLE   0 0 1,617
BOSTON SCIENTIFIC CORP. COM 101137107 25 700 SH   SOLE   0 0 700
BP ADR SPONSORED ADR 055622104 164 4,338 SH   SOLE   0 0 4,338
BRIGHTHOUSE FINL INC COM 10922N103 0 10 SH   SOLE   0 0 10
BRISTOL-MYERS SQUIBB COM 110122108 950 18,284 SH   SOLE   0 0 18,284
BROADCOM COM 11135F101 5 18 SH   SOLE   0 0 18
BROOKFIELD INFRASTRUCTURE LP LP INT UNIT G16252101 148 4,284 SH   SOLE   0 0 4,284
BROWN-FORMAN NON-VTG CL B CL B 115637209 183 3,836 SH   SOLE   0 0 3,836
BROWN-FORMAN VTG CL A CL A 115637100 135 2,850 SH   SOLE   0 0 2,850
CALIFORNIA RESOURCES CORP COM 220492102 3 180 SH   SOLE   0 0 180
CAMTEK LTD. COM M20791105 0 50 SH   SOLE   0 0 50
CANADIAN NATIONAL RAILWAY COM 136375102 4,230 57,076 SH   SOLE   0 0 57,076
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 16 210 SH   SOLE   0 0 210
CARDINAL HEALTH COM 14149Y108 6 140 SH   SOLE   0 0 140
CARNIVAL CORP. UNIT 99/99/9999 143658300 6 122 SH   SOLE   0 0 122
CATERPILLAR COM 149123101 382 3,007 SH   SOLE   0 0 3,007
CBRL GROUP INC COM 22410J106 18 115 SH   SOLE   0 0 115
CBS CLASS A COM 124857103 88 2,000 SH   SOLE   0 0 2,000
CBS CORP. COM 124857103 49 1,125 SH   SOLE   0 0 1,125
CDW CORP COM 12514G108 4 48 SH   SOLE   0 0 48
CELGENE COM 151020104 38 587 SH   SOLE   0 0 587
CENT EUROPE RUSSIA & TRUKEY FUND COM 153436100 58 2,623 SH   SOLE   0 0 2,623
CENTENE COM 15135B101 61 530 SH   SOLE   0 0 530
CENTERPOINT ENERGY INC COM 15189T107 31 1,100 SH   SOLE   0 0 1,100
CENTURYLINK COM 156700106 2 123 SH   SOLE   0 0 123
CHARLES SCHWAB CORP COM 808513105 61 1,457 SH   SOLE   0 0 1,457
CHARTER COMMUNICATIONS CL A 16119P108 5 19 SH   SOLE   0 0 19
CHECK POINT SOFTWARE TECHNOLOGIES COM M22465104 2,046 19,933 SH   SOLE   0 0 19,933
CHEESECAKE FACTORY INC COM 163072101 570 13,089 SH   SOLE   0 0 13,089
CHEMOURS COMPANY COM 163851108 7 260 SH   SOLE   0 0 260
CHENIERE ENERGY COM 16411R208 987 16,674 SH   SOLE   0 0 16,674
CHEVRON COM 166764100 885 8,133 SH   SOLE   0 0 8,133
CHINA FD INC COM COM 169373107 34 2,031 SH   SOLE   0 0 2,031
CHUBB COM H1467J104 3,555 27,523 SH   SOLE   0 0 27,523
CHURCH & DWIGHT COM 171340102 4,380 66,605 SH   SOLE   0 0 66,605
CIGNA CORP COM 125523100 116 613 SH   SOLE   0 0 613
CIRCOR INTL. COM 17273K109 9 400 SH   SOLE   0 0 400
CISCO SYSTEMS COM 17275R102 558 12,869 SH   SOLE   0 0 12,869
CITIGROUP COM 172967424 133 2,562 SH   SOLE   0 0 2,562
CME GROUP (CHICAGO MERC EXCH) COM 12572Q105 14 72 SH   SOLE   0 0 72
CMS ENERGY COM 125896100 43 860 SH   SOLE   0 0 860
CNH INDUSTRIAL NV COM N20944109 14 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 9 204 SH   SOLE   0 0 204
COCA-COLA COM 191216100 3,145 66,428 SH   SOLE   0 0 66,428
COGNEX CORP COM 192422103 8 200 SH   SOLE   0 0 200
COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 24 375 SH   SOLE   0 0 375
COLGATE-PALMOLIVE COM 194162103 142 2,386 SH   SOLE   0 0 2,386
COMCAST CL A 20030N101 267 7,851 SH   SOLE   0 0 7,851
CONAGRA COM 205887102 70 3,300 SH   SOLE   0 0 3,300
CONOCOPHILLIPS COM 20825C104 353 5,656 SH   SOLE   0 0 5,656
CONSTELLATION BRANDS COM 21036P108 700 4,355 SH   SOLE   0 0 4,355
CONTINENTAL RESOURCES COM 212015101 7 170 SH   SOLE   0 0 170
COOPER COMPANIES COM NEW 216648402 10 40 SH   SOLE   0 0 40
CORE LABORATORIES NV COM N22717107 138 2,316 SH   SOLE   0 0 2,316
CORNING COM 219350105 9 302 SH   SOLE   0 0 302
CORPORATE OFFICE PROPERTIES TRUST SH BEN INT 22002T108 11 500 SH   SOLE   0 0 500
CORRECTIONS CP AMER NEW COM 21871N101 1 35 SH   SOLE   0 0 35
COSTCO COM 22160K105 1,815 8,909 SH   SOLE   0 0 8,909
CRANE COMPANY COM 224399105 144 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 196 1,801 SH   SOLE   0 0 1,801
CSX CORP COM 126408103 207 3,332 SH   SOLE   0 0 3,332
CTS CORPORATION COM 126501105 52 2,000 SH   SOLE   0 0 2,000
CUMMINS COM 231021106 535 4,000 SH   SOLE   0 0 4,000
CURTISS-WRIGHT CORP COM 231561101 174 1,700 SH   SOLE   0 0 1,700
CVS HEALTH COM 126650100 111 1,696 SH   SOLE   0 0 1,696
DANAHER COM 235851102 4,970 48,197 SH   SOLE   0 0 48,197
DANONE ADR ADR 23636T100 28 2,000 SH   SOLE   0 0 2,000
DASSAULT SYSTEMES SA COM 237545108 17 145 SH   SOLE   0 0 145
DAWSON GEOPHYSICAL COM 239360100 5 1,380 SH   SOLE   0 0 1,380
DCP MIDSTREAM PARTNERS LP COM 23311P100 9 333 SH   SOLE   0 0 333
DECKERS OUTDOOR COM 243537107 103 2,045 SH   SOLE   0 0 2,045
DEERE & CO COM 244199105 369 2,476 SH   SOLE   0 0 2,476
DELL TECHNOLOGIES COM 24703L103 100 1,244 SH   SOLE   0 0 1,244
DELPHI TECHNOLOGIES PLC COM G2709G107 6 385 SH   SOLE   0 0 385
DEUTSCHE XTRAC MSCI EAFE HEDGED EQUITY ETF XTRACK MSCI EAFE 233051200 1,563 56,030 SH   SOLE   0 0 56,030
DEVON ENERGY COM 25179M103 2 100 SH   SOLE   0 0 100
DIAGEO PLC ADS SPON ADR NEW 25243Q205 172 1,212 SH   SOLE   0 0 1,212
DIREXION DAILY S&P 500 BULL 3X ETF DRX S&P500BULL 25459W862 553 16,800 SH   SOLE   0 0 16,800
DISCOVER FINANCIAL SVCS COM 254709108 21 356 SH   SOLE   0 0 356
DISCOVERY COMMUNICATIONS COM 25470F302 36 1,560 SH   SOLE   0 0 1,560
DISCOVERY COMMUNICATIONS COM 25470F104 10 398 SH   SOLE   0 0 398
DISH NETWORK CL A 25470M109 16 660 SH   SOLE   0 0 660
DOCUSIGN INC COM 256163106 4 100 SH   SOLE   0 0 100
DOLLAR GENERAL COM 256677105 57 531 SH   SOLE   0 0 531
DOWDUPONT INC COM 26078J100 64 1,204 SH   SOLE   0 0 1,204
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 59 689 SH   SOLE   0 0 689
DXC TECHNOLOGY CO COM COM 23355L106 15 275 SH   SOLE   0 0 275
E.W. SCRIPPS CO. COM 811054402 47 3,000 SH   SOLE   0 0 3,000
EATON CORP PLC SHS G29183103 185 2,697 SH   SOLE   0 0 2,697
EATON VANCE CORP COM 278265103 7 194 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 11 386 SH   SOLE   0 0 386
ECOLAB COM 278865100 4,635 31,459 SH   SOLE   0 0 31,459
EDGEWELL PERSONAL CARE COM 28035Q102 56 1,500 SH   SOLE   0 0 1,500
EDWARDS LIFESCIENCES COM 28176E108 546 3,565 SH   SOLE   0 0 3,565
ELI LILLY COM 532457108 71 612 SH   SOLE   0 0 612
ELIXINOL GLOBAL LT ORDF COM Q34632101 99 56,000 SH   SOLE   0 0 56,000
EMERSON ELECTRIC COM 291011104 83 1,384 SH   SOLE   0 0 1,384
ENBRIDGE COM 29250N105 217 6,984 SH   SOLE   0 0 6,984
ENBRIDGE ENERGY MGT LLC COM 29250X103 3 116 SH   SOLE   0 0 116
ENERGIZER HOLDINGS INC COM 29272W109 68 1,500 SH   SOLE   0 0 1,500
ENPRO INDUSTRIES INC COM 29355X107 24 400 SH   SOLE   0 0 400
ENTERPRISE PRODUCTS PARTNERS LP COM 293792107 41 1,649 SH   SOLE   0 0 1,649
EOG RESOURCES COM 26875P101 1,044 11,965 SH   SOLE   0 0 11,965
EQUINIX COM 29444U700 17 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 104 800 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 71 1,259 SH   SOLE   0 0 1,259
EVERSOURCE ENERGY COM 30040W108 67 1,025 SH   SOLE   0 0 1,025
EXELON COM 30161N101 171 3,787 SH   SOLE   0 0 3,787
EXPEDITORS INT'L OF WASHINGTON COM 302130109 10 150 SH   SOLE   0 0 150
EXPRESS SCRIPTS COM 30219G108 302 3,269 SH   SOLE   0 0 3,269
EXXON MOBIL COM 30231G102 2,300 33,734 SH   SOLE   0 0 33,734
FACEBOOK CL A 30303M102 2,929 22,345 SH   SOLE   0 0 22,345
FANNIE MAE COM 313586109 0 300 SH   SOLE   0 0 300
FASTENAL COM 311900104 31 600 SH   SOLE   0 0 600
FEDERAL AGRI MTG CP CL C CL C 313148306 18 300 SH   SOLE   0 0 300
FEDEX COM 31428X106 36 224 SH   SOLE   0 0 224
FERRO CORP COM 315405100 31 2,000 SH   SOLE   0 0 2,000
FIDELITY MSCI ENERGY INDEX ETF MSCI ENERGY IDX 316092402 19 1,205 SH   SOLE   0 0 1,205
FIRST SOLAR INC COM 336433107 2 52 SH   SOLE   0 0 52
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 47 4,114 SH   SOLE   0 0 4,114
FIRST TRUST NORTH AMER ENERGY INFRASTR ETF NO AMER ENERGY 33738D101 11 500 SH   SOLE   0 0 500
FIRSTENERGY COM 337932107 3 87 SH   SOLE   0 0 87
FISERV COM 337738108 73 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 6 200 SH   SOLE   0 0 200
FLEXSHARES INTL QTY DIV INTL QLTDV IDX 33939L837 30 1,414 SH   SOLE   0 0 1,414
FLEXSHARES QUAL DIV ETF QUALT DIVD IDX 33939L860 474 11,900 SH   SOLE   0 0 11,900
FLEXTRONICS INTERNATIONAL ORD Y2573F102 1 73 SH   SOLE   0 0 73
FLOWERS FOODS INC COM 343498101 83 4,500 SH   SOLE   0 0 4,500
FLOWSERVE COM 34354P105 223 5,874 SH   SOLE   0 0 5,874
FMC CORP COM 302491303 4 51 SH   SOLE   0 0 51
FORD MOTOR CO. COM 345370860 69 9,003 SH   SOLE   0 0 9,003
FORTINET INC COM 34959E109 7 100 SH   SOLE   0 0 100
FORTIVE CORP COM 34959J108 137 2,027 SH   SOLE   0 0 2,027
FORTUNE BRANDS HOME & SECURITY COM 34964C106 3 69 SH   SOLE   0 0 69
FOX FACTORY HOLDING CORP COM COM 35138V102 2 39 SH   SOLE   0 0 39
FRANKLIN RESOURCES COM 354613101 32 1,169 SH   SOLE   0 0 1,169
FREEPORT-MCMORAN CL B 35671D857 13 1,215 SH   SOLE   0 0 1,215
FRONTIER COMMUNICATIONS COM 35906A108 0 1 SH   SOLE   0 0 1
FS KKR CAPITAL CORP COM 302635206 13 2,432 SH   SOLE   0 0 2,432
FT LOW DURATION MORTGAGE FST LOW OPPT EFT 33739Q200 21,796 426,962 SH   SOLE   0 0 426,962
G C I LIBERTY INC COM 36164V305 12 286 SH   SOLE   0 0 286
G C P APPLIED TECHNOLOGIES COM 36164Y101 39 1,600 SH   SOLE   0 0 1,600
GARMIN LTD COM H2906T109 89 1,411 SH   SOLE   0 0 1,411
GARRETT MOTION INC COM 366505105 4 329 SH   SOLE   0 0 329
GENERAL ELECTRIC COM 369604301 453 59,827 SH   SOLE   0 0 59,827
GENERAL MILLS COM 370334104 799 20,507 SH   SOLE   0 0 20,507
GENUINE PARTS CO COM 372460105 192 2,000 SH   SOLE   0 0 2,000
GILEAD SCIENCES COM 375558103 289 4,615 SH   SOLE   0 0 4,615
GLAUKOS CORPORATION COM 377322102 6 100 SH   SOLE   0 0 100
GLAXOSMITHKLINE PLC ADR ADR 37733W105 32 850 SH   SOLE   0 0 850
GLOBAL NET LEASE INCORPO COM 379378201 16 908 SH   SOLE   0 0 908
GODADDY INC CL A 380237107 0 1 SH   SOLE   0 0 1
GOLDMAN SACHS COM 38141G104 97 582 SH   SOLE   0 0 582
GOLDMAN SACHS HEDGE COM 381430545 21 420 SH   SOLE   0 0 420
GOODRICH PETE CORP COM PAR 382410843 0 3 SH   SOLE   0 0 3
GOPRO INC CL A 38268T103 0 43 SH   SOLE   0 0 43
GRAYSCALE BITCOIN TRUST COM 389637109 83 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 10 750 SH   SOLE   0 0 750
GRIFFON CORP COM 398433102 21 2,000 SH   SOLE   0 0 2,000
GUGGENHEIM MIDCAP CORE COM 46137Y401 4 73 SH   SOLE   0 0 73
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF S&P MDCP400 EQ 46137V225 598 10,766 SH   SOLE   0 0 10,766
GUGGENHEIM S&P 500 EQL WT REAL ESTATE S&P500 EQL REL 46137V290 1 52 SH   SOLE   0 0 52
GUGGENHEIM S&P 500 PURE GROWTH ETF S&P500 PUR GWT 46137V266 66 665 SH   SOLE   0 0 665
GUGGENHEIM SOLAR ETF SOLAR ETF 46138G706 26 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 3 120 SH   SOLE   0 0 120
HABIT RESTAURANTS CL A COM 40449J103 0 10 SH   SOLE   0 0 10
HALLIBURTON COM 406216101 21 800 SH   SOLE   0 0 800
HANESBRANDS INC COM 410345102 64 5,083 SH   SOLE   0 0 5,083
HARLEY DAVIDSON INC COM 412822108 171 5,000 SH   SOLE   0 0 5,000
HARRIS CORP COM 413875105 84 625 SH   SOLE   0 0 625
HARTFORD FINL SVCS GRP COM 416515104 27 597 SH   SOLE   0 0 597
HAWAIIAN ELECTRIC INDUSTRIES COM 419870100 17 451 SH   SOLE   0 0 451
HCP INC. COM 40414L909 47 1,685 SH   SOLE   0 0 1,685
HELMERICH & PAYNE INC COM 423452101 14 298 SH   SOLE   0 0 298
HENDERSON GROUP PLC COM G4474Y214 24 1,157 SH   SOLE   0 0 1,157
HENRY SCHEIN COM 806407102 3,629 46,214 SH   SOLE   0 0 46,214
HERC HOLDINGS COM 42704L104 26 1,000 SH   SOLE   0 0 1,000
HERSHEY FOODS COM 427866108 59 555 SH   SOLE   0 0 555
HEWLETT PACKARD ENTERPRISE COM 42824C109 261 19,731 SH   SOLE   0 0 19,731
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 3,785 22,029 SH   SOLE   0 0 22,029
HONDA MOTOR CO LTD COM 438128308 2 85 SH   SOLE   0 0 85
HONEYWELL INCORPORATED COM 438516106 507 3,837 SH   SOLE   0 0 3,837
HOWARD HUGHES CORP COM 44267D107 24 250 SH   SOLE   0 0 250
HP INC. COM 40434L105 417 20,395 SH   SOLE   0 0 20,395
HSBC BANK USA INC COM 40434G221 13 1,000 SH   SOLE   0 0 1,000
HSBC HLDGS PLC ADR SPON ADR NEW 404280406 33 812 SH   SOLE   0 0 812
HUNTINGTON BANCSHARES INC COM 446150104 46 3,839 SH   SOLE   0 0 3,839
HUNTINGTON INGALLS INDS COM 446413106 9 48 SH   SOLE   0 0 48
IAC/INTERACTIVECORP COM 44891N208 92 500 SH   SOLE   0 0 500
IBERDROLA S A ADR COM 450737101 1 44 SH   SOLE   0 0 44
IBM COM 459200101 1,218 10,716 SH   SOLE   0 0 10,716
IBONDS SEPT 2020 TERM MUNI BOND ETF IBONDS SEP20 ETF 46434V571 384 15,121 SH   SOLE   0 0 15,121
IHS MARKIT LTD COM G47567105 38 797 SH   SOLE   0 0 797
ILLINOIS TOOL WORKS COM 452308109 226 1,784 SH   SOLE   0 0 1,784
ILLUMINA COM 452327109 108 360 SH   SOLE   0 0 360
IMPERIAL BRANDS PLC COM 45262P102 6 200 SH   SOLE   0 0 200
INGERSOLL RAND PLC COM 45687V106 30 324 SH   SOLE   0 0 324
INGREDION INC COM 457187102 14 151 SH   SOLE   0 0 151
INTEGRATED DEVICE TE COM 458118106 21 432 SH   SOLE   0 0 432
INTEL COM 458140100 889 18,939 SH   SOLE   0 0 18,939
INTERCONTINENTAL EXCHANGE COM 45866F104 2,971 39,444 SH   SOLE   0 0 39,444
INTL GAME TECHNOLOGY COM G4863A108 7 500 SH   SOLE   0 0 500
INTUIT INC COM 461202103 17 84 SH   SOLE   0 0 84
INTUITIVE SURGICAL COM 46120E602 48 100 SH   SOLE   0 0 100
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF EMRNG MKT SVRG 46138E784 409 15,479 SH   SOLE   0 0 15,479
INVESCO BULLETSHARES 2019 CORP BOND ETF BULSHS 2019 CB 46138J304 61 2,892 SH   SOLE   0 0 2,892
INVESCO BULLETSHARES 2020 CORP BOND ETF BULSHS 2020 CB 46138J502 1,477 70,110 SH   SOLE   0 0 70,110
INVESCO BULLETSHARES 2021 CORP BOND ETF BULSHS 2021 CB 46138J700 856 41,247 SH   SOLE   0 0 41,247
INVESCO BULLETSHARES 2022 CORP BOND ETF BULSHS 2022 CB 46138J882 980 47,542 SH   SOLE   0 0 47,542
INVESCO BULLETSHARES 2023 CORP BOND ETF BULSHS 2023 CB 46138J866 2,096 103,897 SH   SOLE   0 0 103,897
INVESCO BULLETSHARES 2024 CORP BOND ETF BULSHS 2024 CB 46138J841 514 25,752 SH   SOLE   0 0 25,752
INVESCO BULLETSHARES 2024 HY CORP BOND ETF BULSHS 2024 HY 46138J833 46 1,970 SH   SOLE   0 0 1,970
INVESCO CEF INCOME COMPOSITE ETF CEF INM COMPSI 46138E404 92 4,565 SH   SOLE   0 0 4,565
INVESCO CLEANTECH COM 46137V407 29 775 SH   SOLE   0 0 775
INVESCO DIVIDEND DIVID ACHIEVEV 46137V506 3 120 SH   SOLE   0 0 120
INVESCO DYNAMIC SEMICONDUCTORS COM 46137V647 20 445 SH   SOLE   0 0 445
INVESCO DYNAMIC SOFTWARE ETF DYNMC SOFTWARE 46137V639 6 87 SH   SOLE   0 0 87
INVESCO FINANCIAL PREFERRED FINL PFD ETF 46137V621 68 3,929 SH   SOLE   0 0 3,929
INVESCO FRONTIER MARKETS COM 46138E776 0 18 SH   SOLE   0 0 18
INVESCO FTSE RAFI US 1000 ETF FTSE RAFI 1000 46137V613 240 2,361 SH   SOLE   0 0 2,361
INVESCO FTSE RAFI US 1500 SMALL-MID COM 46137V597 307 2,700 SH   SOLE   0 0 2,700
INVESCO PREFERRED ETF PFD ETF 46138E511 49 3,604 SH   SOLE   0 0 3,604
INVESCO QQQ TRUST UNIT SER 1 46090E103 83 540 SH   SOLE   0 0 540
INVESCO S&P INTL DEV LOW VOLATIL COM 46138E230 8 253 SH   SOLE   0 0 253
INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT 46137V357 11,062 121,024 SH   SOLE   0 0 121,024
INVESCO S&P 500 LOW VOLATILITY ETF S&P500 LOW VOL 46138E354 25,765 552,296 SH   SOLE   0 0 552,296
INVESCO S&P EMERGING MKTS LOW VOL S&P EMRNG MKTS 46138E297 2 105 SH   SOLE   0 0 105
INVESCO S&P EQUAL WEIGHT TECH ETF S&P500 EQL TEC 46137V282 3,524 25,025 SH   SOLE   0 0 25,025
INVESCO S&P SMALL CAP LOW VOLATILITY ETF S&P SMLCP LOW 46138G102 324 7,600 SH   SOLE   0 0 7,600
INVESCO WATER RESOURCES ETF WATER RES ETF 46137V142 7 248 SH   SOLE   0 0 248
INVESCO WILDERHILL CLEAN ENERGY ETF WILDERHIL CLAN 46137V134 7 329 SH   SOLE   0 0 329
ISHARES 0-5 YEAR HIGH YIELD CORP 0-5YR HI YL CP 46434V407 28 626 SH   SOLE   0 0 626
ISHARES 1-3 YEAR TREASURY BOND ETF 1 3 YR TREAS BD 464287457 3,668 43,868 SH   SOLE   0 0 43,868
ISHARES TR 20 YR TR BD ETF 464287432 113 934 SH   SOLE   0 0 934
ISHARES 7-10 YEAR TREASURY BOND ETF 7-10YR TR BD ETF 464287440 20 191 SH   SOLE   0 0 191
ISHARES COMMODITIES SELECT STRATEGY ETF COMMOD SEL STG 46431W853 2 63 SH   SOLE   0 0 63
ISHARES CORE AGGRESSIVE ALLOCATION AGGRES ALLOC ETF 464289859 345 7,112 SH   SOLE   0 0 7,112
ISHARES CORE CONSERVATIVE ALLOCATION ETF CONSER ALLOC ETF 464289883 4,987 152,415 SH   SOLE   0 0 152,415
ISHARES CORE INTL AGGR BOND ETF CORE INTL AGGR 46435G672 77 1,467 SH   SOLE   0 0 1,467
ISHARES CORE MODERATE ALLOCATION ETF MODERT ALLOC ETF 464289875 323 9,057 SH   SOLE   0 0 9,057
ISHARES CORE MSCI EAFE CORE MSCI EAFE 46432F842 1,978 35,965 SH   SOLE   0 0 35,965
ISHARES CORE MSCI EMERGING MARKETS CORE MSCI EMKT 46434G103 47 994 SH   SOLE   0 0 994
ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 9,698 38,545 SH   SOLE   0 0 38,545
ISHARES CORE S&P SMALL CAP ETF CORE S&P SCP ETF 464287804 5,434 78,395 SH   SOLE   0 0 78,395
ISHARES CORE S&P TOTAL US STK MKT ETF CORE S&P TTL STK 464287150 42 738 SH   SOLE   0 0 738
ISHARES CORE S&P US GROWTH ETF CORE S&P US ETF 464287671 20 380 SH   SOLE   0 0 380
ISHARES CORE US AGGREGATE BOND ETF CORE US AGGBD ET 464287226 82,730 776,877 SH   SOLE   0 0 776,877
ISHARES CURRENCY HEDGED MSCI EAFE HDG MSCI EAFE 46434V803 952 36,903 SH   SOLE   0 0 36,903
ISHARES CURRENCY HEDGED MSCI GERMANY ETF HDG MSCI GERMN 46434V704 3 125 SH   SOLE   0 0 125
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 134 1,262 SH   SOLE   0 0 1,262
ISHARES DJ U.S. HEALTHCARE ETF US HLTHCARE ETF 464287762 416 2,303 SH   SOLE   0 0 2,303
ISHARES DJ U.S. INDUSTRIAL ETF US INDUSTRIALS 464287754 31 238 SH   SOLE   0 0 238
ISHARES DJ U.S. REAL ESTATE ETF U.S. REAL ES ETF 464287739 18 236 SH   SOLE   0 0 236
ISHARES DJ U.S. TECHNOLOGY ETF U.S. TECH ETF 464287721 1,874 11,719 SH   SOLE   0 0 11,719
ISHARES EDGE MSCI USA ETF USA MOMENTUM FCT 46432F396 431 4,300 SH   SOLE   0 0 4,300
ISHARES ESG MSCI EAFE ESG MSCI EAFE 46435G516 390 6,797 SH   SOLE   0 0 6,797
ISHARES GOLD TRUST ETF ISHARES NEW 464285204 19 1,569 SH   SOLE   0 0 1,569
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 32 398 SH   SOLE   0 0 398
ISHARES IBOXX INVESTMENT GRADE CORP BOND ETF IBOXX INV CP ETF 464287242 440 3,899 SH   SOLE   0 0 3,899
ISHARES INTERNATIONAL SELECT DIVIDEND ETF INTL SEL DIV ETF 464288448 1,137 39,597 SH   SOLE   0 0 39,597
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF JP MOR EM MK ETF 464288281 84 811 SH   SOLE   0 0 811
ISHARES MSCI ACWI ETF MSCI ACWI ETF 464288257 7,532 117,391 SH   SOLE   0 0 117,391
ISHARES MSCI ACWI EX-US ETF MSCI ACWI EX US 464288240 7,825 186,497 SH   SOLE   0 0 186,497
ISHARES MSCI ACWI MIN VOLATILITY ETF MSCI GBL MIN VOL 464286525 209 2,575 SH   SOLE   0 0 2,575
ISHARES MSCI CANADA INDEX ETF MSCI CDA ETF 464286509 18 750 SH   SOLE   0 0 750
ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 8,657 147,280 SH   SOLE   0 0 147,280
ISHARES MSCI EAFE MINIMUM VOLATILITY ETF MSCI EAFE MIN VL 46429B689 217 3,260 SH   SOLE   0 0 3,260
ISHARES MSCI EAFE SMALL CAP INDEX ETF EAFE SML CP ETF 464288273 177 3,413 SH   SOLE   0 0 3,413
ISHARES MSCI EM MIN VOLATILITY ETF MIN VOL EMRG MKT 464286533 22 386 SH   SOLE   0 0 386
ISHARES MSCI EMERGING MARKETS INDEX ETF MSCI EMG MKT ETF 464287234 618 15,822 SH   SOLE   0 0 15,822
ISHARES MSCI GLOBAL COM 46434G848 29 1,088 SH   SOLE   0 0 1,088
ISHARES MSCI KLD 400 SOCIAL ETF MSCI KLD400 SOC 464288570 1,341 14,422 SH   SOLE   0 0 14,422
ISHARES MSCI SWITZERLAND CAPPED ETF MSCI SWITZERLAND 464286749 9 300 SH   SOLE   0 0 300
ISHARES MSCI US LARGE CAP MIN VOL ETF MSCI USA MIN VOL 46429B697 578 11,031 SH   SOLE   0 0 11,031
ISHARES NASDAQ BIOTECHNOLOGY ETF ISHARES BIOTECH 464287556 102 1,062 SH   SOLE   0 0 1,062
ISHARES NATIONAL MUNI BOND ETF NATIONAL MUN ETF 464288414 4,365 40,028 SH   SOLE   0 0 40,028
ISHARES RUSSELL 1000 ETF RUS 1000 ETF 464287622 171 1,235 SH   SOLE   0 0 1,235
ISHARES RUSSELL 1000 GROWTH ETF RUS 1000 GRW ETF 464287614 320 2,443 SH   SOLE   0 0 2,443
ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 267 2,406 SH   SOLE   0 0 2,406
ISHARES RUSSELL 2000 INDEX ETF RUSSELL 2000 ETF 464287655 192 1,432 SH   SOLE   0 0 1,432
ISHARES RUSSELL 3000 VALUE ETF CORE S&P US VLU 464287663 5,175 105,409 SH   SOLE   0 0 105,409
ISHARES RUSSELL MICROCAP ETF MICRO-CAP ETF 464288869 13 156 SH   SOLE   0 0 156
ISHARES RUSSELL MID CAP ETF RUS MID CAP ETF 464287499 82 1,755 SH   SOLE   0 0 1,755
ISHARES RUSSELL MID CAP GROWTH ETF RUS MD CP GR ETF 464287481 6 53 SH   SOLE   0 0 53
ISHARES S&P 500 GROWTH ETF S&P 500 GRWT ETF 464287309 36 239 SH   SOLE   0 0 239
ISHARES S&P 500 VALUE INDEX ETF S&P 500 VAL ETF 464287408 35 345 SH   SOLE   0 0 345
ISHARES S&P MID CAP 400 ETF CORE S&P MCP ETF 464287507 188 1,132 SH   SOLE   0 0 1,132
ISHARES S&P MID CAP 400 GROWTH ETF S&P MC 400GR ETF 464287606 13 67 SH   SOLE   0 0 67
ISHARES S&P S/T NATIONAL AMT-FREE MUNI BOND ETF SHRT NAT MUN ETF 464288158 1,453 13,783 SH   SOLE   0 0 13,783
ISHARES S&P SMALL CAP 600 GROWTH ETF S&P SML 600 GWT 464287887 51 315 SH   SOLE   0 0 315
ISHARES S&P SMALL CAP 600 VALUE ETF SP SMCP600VL ETF 464287879 2 17 SH   SOLE   0 0 17
ISHARES SELECT DIVIDEND ETF SELECT DIVID ETF 464287168 1,050 11,761 SH   SOLE   0 0 11,761
ISHARES SHORT MATURITY BOND ETF SHT MAT BD ETF 46431W507 3,166 63,516 SH   SOLE   0 0 63,516
ISHARES TIPS BOND ETF TIPS BD ETF 464287176 147 1,343 SH   SOLE   0 0 1,343
ISHARES TR FLTG RATE NT ETF FLTG RATE NT ETF 46429B655 90 1,786 SH   SOLE   0 0 1,786
ISHARES TR INTRM TR CRP ETF INTRM TR CRP ETF 464288638 101 1,932 SH   SOLE   0 0 1,932
ISHARES TR SH TR CRPORT ETF SH TR CRPORT ETF 464288646 52 1,008 SH   SOLE   0 0 1,008
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 15 484 SH   SOLE   0 0 484
ITT CORP COM 45073V108 2 38 SH   SOLE   0 0 38
JACOBS ENGINEERING GROUP COM 469814107 478 8,175 SH   SOLE   0 0 8,175
JM SMUCKER COM NEW 832696405 19 204 SH   SOLE   0 0 204
JOHNSON & JOHNSON COM 478160104 1,434 11,109 SH   SOLE   0 0 11,109
JOHNSON CONTROLS SHS G51502105 45 1,504 SH   SOLE   0 0 1,504
JP MORGAN ALERIAN MLP INDEX ETN ETN 46625H365 14 612 SH   SOLE   0 0 612
JP MORGAN CHASE COM 46625H100 4,589 47,007 SH   SOLE   0 0 47,007
JPMORGAN BETABUILDERS EUROPE ETF BETBULD EUROPE 46641Q191 24 1,111 SH   SOLE   0 0 1,111
JPMORGAN BETABUILDERS JAPAN ETF BETBULD JAPAN 46641Q217 92 4,368 SH   SOLE   0 0 4,368
KAR AUCTION SERVICES, INC COM 48238T109 4 87 SH   SOLE   0 0 87
KEURIG DR PEPPER INC COM 49271V100 13 496 SH   SOLE   0 0 496
KEYSIGHT TECHNOLOGIES INC COM 49338L103 351 5,660 SH   SOLE   0 0 5,660
KIMBERLY CLARK COM 494368103 25 220 SH   SOLE   0 0 220
KINDER MORGAN INC. COM 49456B101 19 1,265 SH   SOLE   0 0 1,265
KINNEVIK INVT AB ORDF COM W5R00Y175 48 2,000 SH   SOLE   0 0 2,000
KIRBY CORP FORMERLY KIRBY EXPL INC COM 497266106 13 195 SH   SOLE   0 0 195
KRAFT HEINZ COMPANY COM 500754106 67 1,550 SH   SOLE   0 0 1,550
KROGER COMPANY COM 501044101 60 2,182 SH   SOLE   0 0 2,182
L BRANDS INC. COM 501797104 3 111 SH   SOLE   0 0 111
L V M H MOET ORDF COM F58485115 38 129 SH   SOLE   0 0 129
LABORATORY CORP OF AMERICA HOLDINGS COM 50540R409 871 6,894 SH   SOLE   0 0 6,894
LAMB WESTON HOLDINGS COM 513272104 6 85 SH   SOLE   0 0 85
LAS VEGAS SANDS COM 517834107 13 259 SH   SOLE   0 0 259
LEGG MASON INC COM 524901105 26 1,000 SH   SOLE   0 0 1,000
LIBERTY BROADBAND CL A COM SER A 530307107 13 175 SH   SOLE   0 0 175
LIBERTY BROADBAND CL C COM SER C 530307305 33 460 SH   SOLE   0 0 460
LIBERTY EXPEDIA HOLD COM 53046P109 7 191 SH   SOLE   0 0 191
LIBERTY GLOBAL A COM G5480U104 13 624 SH   SOLE   0 0 624
LIBERTY GLOBAL C COM G5480U120 29 1,404 SH   SOLE   0 0 1,404
LIBERTY MEDIA CORP COM C SIRIUSXM 531229607 30 800 SH   SOLE   0 0 800
LIBERTY MEDIA CORP COM C SIRIUSXM 531229409 26 703 SH   SOLE   0 0 703
LIBERTY MEDIA CORP COM C SIRIUSXM 531229300 11 351 SH   SOLE   0 0 351
LIBERTY MEDIA SER A COM 531229102 5 175 SH   SOLE   0 0 175
LIBERTY MEDIA SER A LIBERTY BRAVES COM A BRAVES GRP 531229706 10 400 SH   SOLE   0 0 400
LIBERTY MEDIA SER C LIBERTY BRAVES COM C BRAVES GRP 531229888 10 400 SH   SOLE   0 0 400
LIBERTY TRIPADVISOR HOLDINGS INC. COM 531465102 1 68 SH   SOLE   0 0 68
LINDE PLC COM G5494J103 1 8 SH   SOLE   0 0 8
LM ERICSSON ADR ADR B SEK 10 294821608 41 4,600 SH   SOLE   0 0 4,600
LOCKHEED MARTIN COM 539830109 22 84 SH   SOLE   0 0 84
LONZA GP AG ZUERIC ORDF COM H50524133 39 150 SH   SOLE   0 0 150
L'OREAL SA COM 502117203 8 166 SH   SOLE   0 0 166
LOWE'S COMPANIES COM 548661107 44 475 SH   SOLE   0 0 475
LUMENTUM HOLDINGS INC COM 55024U109 4 100 SH   SOLE   0 0 100
MACY'S INC COM 55616P104 5 154 SH   SOLE   0 0 154
MADISON SQUARE GARDEN COM 55826P100 80 300 SH   SOLE   0 0 300
MAGELLAN MIDSTREAM PARTNERS LP COM UNIT RP LP 559080106 83 1,462 SH   SOLE   0 0 1,462
MANULIFE FINANCIAL COM 56501R106 42 2,956 SH   SOLE   0 0 2,956
MARATHON OIL COM 565849106 4 300 SH   SOLE   0 0 300
MARATHON PETROLEUM COM 56585A102 29 488 SH   SOLE   0 0 488
MARKEL COM 570535104 47 45 SH   SOLE   0 0 45
MARTIN MARIETTA MATERIALS COM 573284106 18 104 SH   SOLE   0 0 104
MASTERCARD CL A 57636Q104 116 618 SH   SOLE   0 0 618
MB FINANCIAL COM 55264U108 12 301 SH   SOLE   0 0 301
MCCORMICK & CO NON-VTG COM NON VTG 579780206 14 100 SH   SOLE   0 0 100
MCDONALD'S COM 580135101 302 1,700 SH   SOLE   0 0 1,700
MEDICAL MARIJUANA COM 58463A105 0 5,000 SH   SOLE   0 0 5,000
MEDIDATA SOLUTIONS COM 58471A105 4 52 SH   SOLE   0 0 52
MEDTRONIC SHS G5960L103 8 88 SH   SOLE   0 0 88
MEI PHARMA INC COM 55279B202 8 3,150 SH   SOLE   0 0 3,150
MERCK COM 58933Y105 1,660 21,720 SH   SOLE   0 0 21,720
METLIFE COM 59156R108 20 491 SH   SOLE   0 0 491
MEXICO EQUITY & INCOIME FUND INC. COM 592834105 6 608 SH   SOLE   0 0 608
MGM RESORTS, INTL COM 552953101 8 310 SH   SOLE   0 0 310
MICRO FOCUS INTERNATIONAL PLC SPON ADR E COM 594837403 25 1,465 SH   SOLE   0 0 1,465
MICROCHIP TECHNOLOGY INC COM 595017104 9 126 SH   SOLE   0 0 126
MICRON TECHNOLOGY INC. COM 595112103 7 224 SH   SOLE   0 0 224
MICROSOFT COM 594918104 1,945 19,148 SH   SOLE   0 0 19,148
MIDDLEBY CORP. COM 596278101 3 25 SH   SOLE   0 0 25
MKS INSTRUMENTS COM 55306N104 27 413 SH   SOLE   0 0 413
MOLSON COORS BREWING COM 60871R209 9 165 SH   SOLE   0 0 165
MONDELEZ INTERNATIONAL CL A 609207105 154 3,835 SH   SOLE   0 0 3,835
MORGAN STANLEY COM NEW 617446448 81 2,031 SH   SOLE   0 0 2,031
MOTOROLA SOLUTIONS COM 620076307 21 179 SH   SOLE   0 0 179
MPLX LP COM 55336V100 17 545 SH   SOLE   0 0 545
MSG NETWORKS COM 553573106 19 797 SH   SOLE   0 0 797
MUELLER INDUSTRIES COM 624756102 9 400 SH   SOLE   0 0 400
MUELLER WATER PRODUC COM 624758108 18 2,000 SH   SOLE   0 0 2,000
MYLAN N.V. COM 628530107 181 6,592 SH   SOLE   0 0 6,592
NATIONAL FUEL GAS CO COM 636180101 51 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 229 2,824 SH   SOLE   0 0 2,824
NETFLIX COM 64110L106 89 331 SH   SOLE   0 0 331
NETWORK APPLIANCE COM 64110D104 21 344 SH   SOLE   0 0 344
NEW RELIC INC COM 64829B100 15 182 SH   SOLE   0 0 182
NEW YORK COMMUNITY BANCORP COM 649445103 5 500 SH   SOLE   0 0 500
NEWELL CO. COM 651229106 5 265 SH   SOLE   0 0 265
NEWFIELD EXPLORATION COM 651290108 5 353 SH   SOLE   0 0 353
NEWMONT MINING CORP COM 651639106 9 259 SH   SOLE   0 0 259
NEXTERA ENERGY COM 65339F101 3,975 22,869 SH   SOLE   0 0 22,869
NIKE CL B 654106103 2,759 37,214 SH   SOLE   0 0 37,214
NOBLE ENERGY COM 655044105 1 40 SH   SOLE   0 0 40
NORFOLK SOUTHERN COM 655844108 75 499 SH   SOLE   0 0 499
NORTEL - XXX COM 656568508 0 5,100 SH   SOLE   0 0 5,100
NORTHERN TRUST CORP COM 665859104 59 700 SH   SOLE   0 0 700
NORTHROP GRUMMAN COM 666807102 11 43 SH   SOLE   0 0 43
NOVARTIS AG ADS SPONSORED ADR 66987V109 47 547 SH   SOLE   0 0 547
NOVO NORDISK ADR ADR 670100205 113 2,452 SH   SOLE   0 0 2,452
NRG ENERGY INC COM 629377508 6 154 SH   SOLE   0 0 154
NUVEEN AMT-FREE MUNIC INCOME COM 670657105 6 500 SH   SOLE   0 0 500
NVIDIA COM 67066G104 27 200 SH   SOLE   0 0 200
NXSTAGE MEDICAL COM 67072V103 3 120 SH   SOLE   0 0 120
OCCIDENTAL PETROLEUM COM 674599105 0 0 SH   SOLE   0 0 0
OFFICE DEPOT COM 88337F105 0 100 SH   SOLE   0 0 100
OGE ENERGY CORP COM 670837103 165 4,207 SH   SOLE   0 0 4,207
OKTA COM 679295105 13 200 SH   SOLE   0 0 200
OMNICOM GROUP COM 681919106 15 203 SH   SOLE   0 0 203
ONE GAS INC COM 68235P108 24 298 SH   SOLE   0 0 298
ONEOK COM 682680103 85 1,577 SH   SOLE   0 0 1,577
ORACLE COM 68389X105 97 2,151 SH   SOLE   0 0 2,151
ORBCOMM INC COM COM 68555P100 6 666 SH   SOLE   0 0 666
ORKLA A S SPON ORDF COM R67787102 8 1,000 SH   SOLE   0 0 1,000
PALO ALTO NETWORKS COM 697435105 66 348 SH   SOLE   0 0 348
PANDORA MEDIA COM 698354107 1 100 SH   SOLE   0 0 100
PARAGON SHIPPING COM 69913R507 2 500 SH   SOLE   0 0 500
PATTERSON COMPANIES INC COM 703395103 10 500 SH   SOLE   0 0 500
PAYPAL COM 70450Y103 100 1,186 SH   SOLE   0 0 1,186
PEPSICO COM 713448108 740 6,697 SH   SOLE   0 0 6,697
PERRIGO COM G97822103 7 182 SH   SOLE   0 0 182
PERSPECTA INC COM COM 715347100 2 136 SH   SOLE   0 0 136
PFIZER COM 717081103 756 17,329 SH   SOLE   0 0 17,329
PHILIP MORRIS INTERNATIONAL COM 718172109 65 979 SH   SOLE   0 0 979
PHILLIPS 66 COM 718546104 189 2,195 SH   SOLE   0 0 2,195
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 32,067 317,655 SH   SOLE   0 0 317,655
PIMCO HIGH YIELD CORP BOND ETF 0-5 HIGH YIELD 72201R783 43 456 SH   SOLE   0 0 456
PIMCO INVEST GRADE CORP ETF INV GRD CRP BD 72201R817 104 1,047 SH   SOLE   0 0 1,047
PIMCO LOW DURATION ETF ENHNCD LW DUR AC 72201R718 2,250 22,784 SH   SOLE   0 0 22,784
PIMCO TOTAL RETURN ETF ACTIVE BD ETF 72201R775 486 4,726 SH   SOLE   0 0 4,726
PINNACLE WEST CAPITAL COM 723484101 49 570 SH   SOLE   0 0 570
PNC FINANCIAL SVCS GROUP COM 693475105 7 57 SH   SOLE   0 0 57
POLO RALPH LAUREN COM 751212101 189 1,828 SH   SOLE   0 0 1,828
POWERSHARES BUYBACK ACHIEVERS ETF BUYBACK ACHIEV 46137V308 23 445 SH   SOLE   0 0 445
PPL CORPORATION COM 69351T106 18 632 SH   SOLE   0 0 632
PRA HEALTH SCIENCES COM 69354M108 9 100 SH   SOLE   0 0 100
PREACHERS COFFEE COM 74370B102 0 396 SH   SOLE   0 0 396
PRETIUM RESOURCES COM 74139C102 8 986 SH   SOLE   0 0 986
PROCTER & GAMBLE COM 742718109 1,076 11,704 SH   SOLE   0 0 11,704
PROSHARES LARGE CAP CORE PLUS LARGE CAP CRE 74347R248 6,663 109,916 SH   SOLE   0 0 109,916
PROSHARES ULTRA MID CAP 400 ETF PSHS ULT MCAP400 74347R404 1,054 34,670 SH   SOLE   0 0 34,670
PROSHARES ULTRA S&P 500 ETF PSHS ULT S&P 500 74347R107 4,763 51,317 SH   SOLE   0 0 51,317
PROSPECT CAPITAL CORP COM 74348T102 9 1,500 SH   SOLE   0 0 1,500
PRUDENTIAL FINANCIAL COM 744320102 61 745 SH   SOLE   0 0 745
PUBLIC STORAGE COM 74460D109 130 644 SH   SOLE   0 0 644
PURE CYCLE CORP COM NEW 746228303 10 1,000 SH   SOLE   0 0 1,000
QEP RESOURCES INC COM 74733V100 6 1,073 SH   SOLE   0 0 1,073
QS ENERGY, INC COM 74736R106 2 22,936 SH   SOLE   0 0 22,936
QUALCOMM COM 747525103 65 1,142 SH   SOLE   0 0 1,142
QUANTUM CORP COM NEW 747906501 39 19,406 SH   SOLE   0 0 19,406
QURATE RETAIL INC COM 74915M100 28 1,412 SH   SOLE   0 0 1,412
RAYTHEON COM 755111507 15 100 SH   SOLE   0 0 100
RENAISSANCERE HOLDINGS COM G7496G103 17 125 SH   SOLE   0 0 125
REPUBLIC SERVICES COM 760759100 27 374 SH   SOLE   0 0 374
RESIDEO TECHNOLOGIES INC COM 76118Y104 31 1,525 SH   SOLE   0 0 1,525
RIO TINTO PLC COM 767204100 29 597 SH   SOLE   0 0 597
RIOT BLOCKCHAIN COM 767292105 0 50 SH   SOLE   0 0 50
RITE AID CORPORATION COM 767754872 0 300 SH   SOLE   0 0 300
ROCK BOTTOM RESTAURANTS COM 224122101 1 100 SH   SOLE   0 0 100
ROKU INC CL A COM 77543R102 6 195 SH   SOLE   0 0 195
ROLLS-ROYCE HOLDINGS ORD COM G76225104 53 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 4,449 16,691 SH   SOLE   0 0 16,691
ROYAL BANK OF CANADA COM 780087102 166 2,429 SH   SOLE   0 0 2,429
ROYAL DUTCH SHELL B ADR SPON ADR B 780259107 909 15,170 SH   SOLE   0 0 15,170
ROYAL GOLD COM 780287108 3,883 45,331 SH   SOLE   0 0 45,331
ROYCE VALUE TRUST COM 780910105 25 2,109 SH   SOLE   0 0 2,109
RYMAN HOSPITALITY PROPERTIES INC. COM 78377T107 75 1,131 SH   SOLE   0 0 1,131
S&P EQUAL WEIGHT CONSUMER DISCRETIONARY ETF S&P500 EQL DIS 46137V381 38 423 SH   SOLE   0 0 423
S&P EQUAL WEIGHT CONSUMER STAPLES ETF S&P500 EQL STP 46137V373 37 320 SH   SOLE   0 0 320
S&P EQUAL WEIGHT ENERGY ETF S&P500 EQL ENR 46137V365 76 1,752 SH   SOLE   0 0 1,752
S&P EQUAL WEIGHT FINANCIALS ETF S&P500 EQL FIN 46137V340 96 2,644 SH   SOLE   0 0 2,644
S&P EQUAL WEIGHT HEALTHCARE ETF S&P500 EQL HLT 46137V332 131 738 SH   SOLE   0 0 738
S&P EQUAL WEIGHT INDUSTRIAL ETF S&P500 EQL IND 46137V324 78 759 SH   SOLE   0 0 759
S&P EQUAL WEIGHT UTILITIES ETF S&P500 EQL UTL 46137V274 8 85 SH   SOLE   0 0 85
SAGE THERAPEUTICS INC COM 78667J108 8 85 SH   SOLE   0 0 85
SALESFORCE.COM COM 79466L302 165 1,204 SH   SOLE   0 0 1,204
SANDERSON FARMS INC COM COM 800013104 62 627 SH   SOLE   0 0 627
SANOFI-AVENTIS SA ADR SPONSORED ADR 80105N105 4 100 SH   SOLE   0 0 100
SCHLUMBERGER COM STK 806857108 188 5,206 SH   SOLE   0 0 5,206
SCHWAB EMERGING MARKETS ETF EMRG MKTEQ ETF 808524706 3,316 140,909 SH   SOLE   0 0 140,909
SCHWAB FUNDAMENTAL US BROAD MARKET SCHWAB FDT US BM 808524789 17 504 SH   SOLE   0 0 504
SCHWAB FUNDAMENTAL US LARGE CO ETF SCHWAB FDT US LG 808524771 10 290 SH   SOLE   0 0 290
SCHWAB FUNDAMENTAL US SMALL CO ETF SCHWAB FDT US SC 808524763 34 1,026 SH   SOLE   0 0 1,026
SCHWAB INTERNATIONAL EQUITY ETF INTL EQTY ETF 808524805 8,118 286,340 SH   SOLE   0 0 286,340
SCHWAB INTL SMALL CAP ETF INTL SCEQT ETF 808524888 2,171 74,607 SH   SOLE   0 0 74,607
SCHWAB SHORT-TERM US TREASURY ETF SHT TM US TRES 808524862 7,900 158,277 SH   SOLE   0 0 158,277
SCHWAB US AGGREG BOND ETF US AGGREGATE B 808524839 3,085 60,987 SH   SOLE   0 0 60,987
SCHWAB US BROAD MARKET ETF US BRD MKT ETF 808524102 3,371 56,247 SH   SOLE   0 0 56,247
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797 1,255 26,722 SH   SOLE   0 0 26,722
SCHWAB US LARGE CAP ETF US LRG CAP ETF 808524201 1,855 31,078 SH   SOLE   0 0 31,078
SCHWAB US LARGE CAP GROWTH ETF US LCAP GR ETF 808524300 883 12,817 SH   SOLE   0 0 12,817
SCHWAB US LARGE CAP VALUE COM 808524409 6,781 137,565 SH   SOLE   0 0 137,565
SCHWAB US MID CAP ETF US MID-CAP ETF 808524508 771 16,082 SH   SOLE   0 0 16,082
SCHWAB US REIT ETF US REIT ETF 808524847 15 380 SH   SOLE   0 0 380
SCHWAB US SMALL CAP ETF US SML CAP ETF 808524607 1,579 26,027 SH   SOLE   0 0 26,027
SCHWAB US TIPS ETF US TIPS ETF 808524870 457 8,574 SH   SOLE   0 0 8,574
SEAGATE TECHNOLOGY COM G7997R103 33 866 SH   SOLE   0 0 866
SEMPRA ENERGY COM 816851109 54 500 SH   SOLE   0 0 500
SHENANDOAH TELECOMM CO COM 82312B106 9 200 SH   SOLE   0 0 200
SHERWIN WILLIAMS COM 824348106 192 488 SH   SOLE   0 0 488
SHIRE PLC ADR ADR 82481R106 67 386 SH   SOLE   0 0 386
SHOPIFY CL A 82509L107 5 36 SH   SOLE   0 0 36
SIEMENS AG ADR ADR 82837P408 11 200 SH   SOLE   0 0 200
SIMPSON MANUFACTURING COM 829073105 5 101 SH   SOLE   0 0 101
SK TELECOM LTD ADR COM 78440P108 6 235 SH   SOLE   0 0 235
SNAP INC CL A COM 83304A106 0 60 SH   SOLE   0 0 60
SOLAREDGE TECHNOLOGIES COM 83417M104 0 1 SH   SOLE   0 0 1
SONY CORP SPONSORED ADR 835699307 97 2,000 SH   SOLE   0 0 2,000
SOUTHERN COMPANY COM 842587107 158 3,588 SH   SOLE   0 0 3,588
SOUTHMARK CORPORATION COM 844544809 0 5 SH   SOLE   0 0 5
SOUTHWEST AIRLINES COM 844741108 2,061 44,335 SH   SOLE   0 0 44,335
SPATIALIGHT INC COM 847248200 0 2 SH   SOLE   0 0 2
SPDR BARCLAYS CAPITAL HIGH YIELD BOND ETF BLOOMBERG BRCLYS 78468R622 135 4,027 SH   SOLE   0 0 4,027
SPDR BARCLAYS CAPITAL SHORTTERM MUNI BOND NUVEEN BLMBRG SR 78468R739 19 400 SH   SOLE   0 0 400
SPDR BARCLAYS CONVERTIBLE SECURITIES ETF BLMBRG BRC CNVRT 78464A359 157 3,357 SH   SOLE   0 0 3,357
SPDR BARCLAYS INTL TREASURY BOND ETF BLOMBERG INTL TR 78464A516 5,429 196,637 SH   SOLE   0 0 196,637
SPDR BARCLAYS LONG TERM TREASURY ETF PORTFOLIO LN TSR 78464A664 5,870 167,515 SH   SOLE   0 0 167,515
SPDR BLMBRG BRCLY INV GRADE FLOAT BLOMBERG BRC INV 78468R200 2,184 71,916 SH   SOLE   0 0 71,916
SPDR CONSUMER DISC ETF SBI CONS DISCR 81369Y407 436 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 9 200 SH   SOLE   0 0 200
SPDR ENERGY SELECT SECTOR ETF ENERGY 81369Y506 25 438 SH   SOLE   0 0 438
SPDR FINANCIAL SELECT SECTOR ETF FINANCIAL 81369Y605 403 16,911 SH   SOLE   0 0 16,911
SPDR GOLD TRUST ETF GOLD SHS 78463V107 51 424 SH   SOLE   0 0 424
SPDR HEALTHCARE SELECT SECTOR ETF SBI HEALTHCARE 81369Y209 567 6,549 SH   SOLE   0 0 6,549
SPDR INDUSTRIAL SELECT SECTOR ETF SBI INT-INDS 81369Y704 359 5,570 SH   SOLE   0 0 5,570
SPDR MSCI ACWI EX-US ETF MSCI ACWI EXUS 78463X848 11,510 351,554 SH   SOLE   0 0 351,554
SPDR MSCI ACWI IMI COM 78463X475 110 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 23 737 SH   SOLE   0 0 737
SPDR S&P 500 INDEX FUND ETF TR UNIT 78462F103 43,925 175,756 SH   SOLE   0 0 175,756
SPDR S&P BANK ETF S&P BK ETF 78464A797 8 208 SH   SOLE   0 0 208
SPDR S&P DIVIDEND ETF S&P DIVID ETF 78464A763 3,886 43,412 SH   SOLE   0 0 43,412
SPDR S&P EMERGING ASIA PACIFIC ETF ASIA PACIF ETF 78463X301 28 324 SH   SOLE   0 0 324
SPDR S&P MID CAP 400 ETF UTSER1 S&PDCRP 78467Y107 5,641 18,639 SH   SOLE   0 0 18,639
SPDR S&P REGIONAL BANKING ETF S&P REGL BKG 78464A698 26 552 SH   SOLE   0 0 552
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 4,093 66,035 SH   SOLE   0 0 66,035
SPDR UTILITIES SELECT SECTOR ETF SBI INT-UTILS 81369Y886 47 889 SH   SOLE   0 0 889
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 317 11,979 SH   SOLE   0 0 11,979
SQUARE INC COM 852234103 7 131 SH   SOLE   0 0 131
STANLEY BLACK & DECKER COM 854502101 6 50 SH   SOLE   0 0 50
STARBUCKS COM 855244109 2,189 33,995 SH   SOLE   0 0 33,995
STATE STREET CORP COM 857477103 126 2,000 SH   SOLE   0 0 2,000
STRATASYS LTD. SHS M85548101 0 1 SH   SOLE   0 0 1
STRYKER COM 863667101 3,943 25,157 SH   SOLE   0 0 25,157
SUNCOR ENERGY COM 867224107 17 600 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 17 35 SH   SOLE   0 0 35
SYSCO CORPORATION COM 871829107 19 300 SH   SOLE   0 0 300
T. ROWE PRICE GROUP COM 74144T108 12 130 SH   SOLE   0 0 130
TABLEAU SOFTWARE INC COM 87336U105 6 50 SH   SOLE   0 0 50
TAPESTRY INC COM COM 876030107 1 41 SH   SOLE   0 0 41
TARGET COM 87612E106 6 96 SH   SOLE   0 0 96
TECAN GROUP A G ORDF COM H84774167 35 180 SH   SOLE   0 0 180
TEKLA WORLD HEALTHCARE C PORTUNI 87911L108 5 462 SH   SOLE   0 0 462
TELEPHONE & DATA SYSTEMS INC COM 879433829 76 2,347 SH   SOLE   0 0 2,347
TENCENT HOLDINGS COM 88032Q109 4 90 SH   SOLE   0 0 90
TENET HEALTHCARE COM 88033G407 1 57 SH   SOLE   0 0 57
TEREX COM 880779103 7 263 SH   SOLE   0 0 263
TESLA COM 88160R101 74 222 SH   SOLE   0 0 222
TEXAS INSTRUMENTS COM 882508104 140 1,484 SH   SOLE   0 0 1,484
TEXTRON INCORPORATED COM 883203101 55 1,200 SH   SOLE   0 0 1,200
THERMO FISHER SCIENTIFIC COM 883556102 102 455 SH   SOLE   0 0 455
TIFFANY & CO COM 886547108 14 175 SH   SOLE   0 0 175
TITAN MEDICAL INC COM 88830X819 0 63 SH   SOLE   0 0 63
TJX COMPANIES COM 872540109 2,333 52,151 SH   SOLE   0 0 52,151
T-MOBILE US INC COM 872590104 35 553 SH   SOLE   0 0 553
TOLL BROTHERS INC. COM 889478103 16 500 SH   SOLE   0 0 500
TOMPKINS FINL COM 890110109 27 362 SH   SOLE   0 0 362
TORONTO DOMINION BANK COM NEW 891160509 186 3,743 SH   SOLE   0 0 3,743
TOWNEBANK PORTSMOUTH VA COM COM 89214P109 20 824 SH   SOLE   0 0 824
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 19 165 SH   SOLE   0 0 165
TRANSURBAN GROUP ORD COM Q9194A106 16 2,000 SH   SOLE   0 0 2,000
TRAVELERS COMPANIES, INC. COM 89417E109 40 338 SH   SOLE   0 0 338
TWITTER COM 90184L102 9 330 SH   SOLE   0 0 330
TYSON FOODS COM 902494103 4 67 SH   SOLE   0 0 67
U.S. BANCORP COM NEW 902973304 212 4,642 SH   SOLE   0 0 4,642
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 A COM 904311107 2 130 SH   SOLE   0 0 130
UNDER ARMOUR CL C COM 904311206 5 290 SH   SOLE   0 0 290
UNION PACIFIC COM 907818108 332 2,401 SH   SOLE   0 0 2,401
UNITED GUARDIAN INC COM COM 910571108 3 168 SH   SOLE   0 0 168
UNITED HEALTH GROUP COM 91324P102 7,820 31,391 SH   SOLE   0 0 31,391
UNITED STATES CELLULAR COM 911684108 78 1,500 SH   SOLE   0 0 1,500
UNITED STATES COMMODITY ETF COMM IDX FND 911717106 1 17 SH   SOLE   0 0 17
UNITED TECHNOLOGIES COM 913017109 522 4,906 SH   SOLE   0 0 4,906
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 98 1,050 SH   SOLE   0 0 1,050
UNUM GROUP COM 91529Y106 6 192 SH   SOLE   0 0 192
UPS INC. CL B 911312106 15 158 SH   SOLE   0 0 158
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 9 45 SH   SOLE   0 0 45
VALERO ENERGY COM 91913Y100 176 2,351 SH   SOLE   0 0 2,351
VALVOLINE INC COM 92047W101 0 13 SH   SOLE   0 0 13
VANECK VECTORS SHORT HIGH-YIELD MUNI SHORT HIGH YIELD 92189F387 13 524 SH   SOLE   0 0 524
VANGUARD CONSUMER STAPLES ETF CONSUM STP ETF 92204A207 0 3 SH   SOLE   0 0 3
VANGUARD DIVIDEND APPREC ETF DIV APP ETF 921908844 226 2,304 SH   SOLE   0 0 2,304
VANGUARD ENERGY ETF ENERGY ETF 92204A306 8 100 SH   SOLE   0 0 100
VANGUARD EXTENDED MARKET ETF EXTEND MKT ETF 922908652 28,178 282,314 SH   SOLE   0 0 282,314
VANGUARD FTSE ALL-WORLD EX-U.S. ETF ALLWRLD EX US 922042775 9,650 211,715 SH   SOLE   0 0 211,715
VANGUARD FTSE DEVELOPED MARKETS ETF FTSE DEV MKT ETF 921943858 33,196 894,766 SH   SOLE   0 0 894,766
VANGUARD FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 273 7,153 SH   SOLE   0 0 7,153
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF GLB EX US ETF 922042676 11 217 SH   SOLE   0 0 217
VANGUARD GROWTH ETF GROWTH ETF 922908736 67 497 SH   SOLE   0 0 497
VANGUARD HEALTH CARE ETF HEALTH CAR ETF 92204A504 112 699 SH   SOLE   0 0 699
VANGUARD HIGH DIVIDEND YIELD INDEX ETF HIGH DIV YLD 921946406 3,120 40,006 SH   SOLE   0 0 40,006
VANGUARD INDUSTRIALS ETF INDUSTRIAL ETF 92204A603 25 204 SH   SOLE   0 0 204
VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF 92204A702 95 569 SH   SOLE   0 0 569
VANGUARD INTERMEDIATE CORPORATE BOND ETF INT-TERM CORP 92206C870 130 1,567 SH   SOLE   0 0 1,567
VANGUARD INTERMEDIATE TERM BOND ETF INTERMED TERM 921937819 105 1,296 SH   SOLE   0 0 1,296
VANGUARD LARGE CAP ETF LARGE CAP ETF 922908637 179 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 1,756 12,711 SH   SOLE   0 0 12,711
VANGUARD MID CAP VALUE ETF MCAP VL IDXVIP 922908512 115 1,204 SH   SOLE   0 0 1,204
VANGUARD MIDCAP GROWTH ETF MCAP GR IDXVIP 922908538 87 726 SH   SOLE   0 0 726
VANGUARD REIT ETF REAL ESTATE ETF 922908553 160 2,145 SH   SOLE   0 0 2,145
VANGUARD RUSSELL 2000 ETF VNG RUS2000IDX 92206C664 2,634 24,536 SH   SOLE   0 0 24,536
VANGUARD S&P 500 ETF S&P 500 ETF SHS 922908363 28,181 122,625 SH   SOLE   0 0 122,625
VANGUARD S&P MID CAP 400 ETF MIDCP 400 IDX 921932885 10 93 SH   SOLE   0 0 93
VANGUARD S&P SMALL CAP 600 ETF SMLLCP 600 IDX 921932828 10 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 139 1,770 SH   SOLE   0 0 1,770
VANGUARD SHORT-TERM CORP BOND ETF SHRT TRM CORP BD 92206C409 48 620 SH   SOLE   0 0 620
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 1,374 10,408 SH   SOLE   0 0 10,408
VANGUARD SMALL CAP GROWTH ETF SML CP GRW ETF 922908595 127 845 SH   SOLE   0 0 845
VANGUARD SMALL CAP VALUE ETF SM CP VAL ETF 922908611 161 1,414 SH   SOLE   0 0 1,414
VANGUARD ST INFLAT PROTECTED STRM INFPROIDX 922020805 2,685 56,023 SH   SOLE   0 0 56,023
VANGUARD TAX EXEMPT BOND ETF TAX EXEMPT BD 922907746 18,699 366,297 SH   SOLE   0 0 366,297
VANGUARD TOTAL BOND MARKET ETF TOTAL BND MRKT 921937835 11,406 143,994 SH   SOLE   0 0 143,994
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 10,092 79,076 SH   SOLE   0 0 79,076
VANGUARD TOTAL WORLD STOCK INDEX ETF TT WRLD ST ETF 922042742 51 774 SH   SOLE   0 0 774
VARIAN MEDICAL SYSTEMS COM 92220P105 45 400 SH   SOLE   0 0 400
VEEVA SYSTEMS COM 922475108 74 830 SH   SOLE   0 0 830
VENTAS INC COM 92276F100 21 363 SH   SOLE   0 0 363
VERISIGN INC COM 92343E102 33 220 SH   SOLE   0 0 220
VERISK ANALYTICS COM 92345Y106 325 2,982 SH   SOLE   0 0 2,982
VERIZON COMMUNICATIONS COM 92343V104 238 4,226 SH   SOLE   0 0 4,226
VERTEX PHARMACEUTICALS COM 92532F100 20 119 SH   SOLE   0 0 119
VF CORP COM 918204108 2,002 28,056 SH   SOLE   0 0 28,056
VIACOM INC A COM 92556D106 35 1,250 SH   SOLE   0 0 1,250
VIACOM NON VTG B COM 92553P201 29 1,116 SH   SOLE   0 0 1,116
VINCI S A ORDF COM F5879X108 29 354 SH   SOLE   0 0 354
VISA COM CL A 92826C839 6,614 50,132 SH   SOLE   0 0 50,132
VNCK VCTRS NDR CMG LNG COM 92189F148 49 1,999 SH   SOLE   0 0 1,999
VOLKSWAGEN AG ADR SPONSORED ADR 928662303 16 500 SH   SOLE   0 0 500
VULCAN MATERIALS COM 929160109 15 150 SH   SOLE   0 0 150
W.P. CAREY INC. COM 92936U109 110 1,676 SH   SOLE   0 0 1,676
W.W. GRAINGER COM 384802104 6 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 1,875 27,442 SH   SOLE   0 0 27,442
WAL-MART COM 931142103 390 4,192 SH   SOLE   0 0 4,192
WALT DISNEY COM 254687106 2,891 26,364 SH   SOLE   0 0 26,364
WASTE CONNECTIONS INC COM 94106B101 4 48 SH   SOLE   0 0 48
WASTE MANAGMENT COM 94106L109 49 550 SH   SOLE   0 0 550
WELLS FARGO COM 949746101 60 1,313 SH   SOLE   0 0 1,313
WENDYS INTERNATIONAL INC COM 95058W100 13 823 SH   SOLE   0 0 823
WESTERN DIGITAL CORP COM 958102105 13 348 SH   SOLE   0 0 348
WEYERHAEUSER COM NEW 962166104 51 2,323 SH   SOLE   0 0 2,323
WILLIAMS COMPANIES COM 969457100 16 745 SH   SOLE   0 0 745
WILLIAMS SONOMA COM 969904101 16 318 SH   SOLE   0 0 318
WINDSTREAM CORP COM 97381W104 0 3 SH   SOLE   0 0 3
WISCONSIN ENERGY CORP COM 92939U106 28 400 SH   SOLE   0 0 400
WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF EMER MKT HIGH FD 97717W315 4 110 SH   SOLE   0 0 110
WISDOMTREE HIGH DIVIDEND US HIGH DIVIDEND 97717W208 38 581 SH   SOLE   0 0 581
WISDOMTREE INTL HDGD DIV GROWTH ITL HDG QTLY DIV 97717X594 3 91 SH   SOLE   0 0 91
WISDOMTREE INTL SMCAP DIVIDEND ETF INTL SMCAP DIV 97717W760 56 925 SH   SOLE   0 0 925
WISDOMTREE JAPAN HDG QLY COM 97717X586 0 5 SH   SOLE   0 0 5
WISDOMTREE MIDCAP DIVIDEND ETF US MIDCAP DIVID 97717W505 1,648 52,096 SH   SOLE   0 0 52,096
WISDOMTREE MIDCAP EARNINGS ETF MDCP EARN FUND 97717W570 55 1,608 SH   SOLE   0 0 1,608
WISDOMTREE SMALL CAP EARNINGS ETF SMLCAP EARN FD 97717W562 64 1,983 SH   SOLE   0 0 1,983
WISDOMTREE SMALLCAP DIVIDEND ETF SMALLCAP DIVID 97717W604 89 3,612 SH   SOLE   0 0 3,612
WISDOMTREE U S SMALLCAP US S CAP QTY DIV 97717X651 41 1,309 SH   SOLE   0 0 1,309
WOLVERINE WORLD WIDE COM 978097103 48 1,517 SH   SOLE   0 0 1,517
WORLDPAY INC. COM 981558109 1,292 16,903 SH   SOLE   0 0 16,903
XCEL ENERGY COM 98389B100 245 4,966 SH   SOLE   0 0 4,966
XILINX COM 983919101 95 1,110 SH   SOLE   0 0 1,110
XYLEM INC COM 98419M100 46 685 SH   SOLE   0 0 685
ZEBRA TECHNOLOGIES CL A 989207105 13 81 SH   SOLE   0 0 81
ZILLOW CL A 98954M200 39 1,244 SH   SOLE   0 0 1,244
ZIMMER BIOMET HOLDINGS INC COM 98956P102 318 3,061 SH   SOLE   0 0 3,061
ZOETIS CL A 98978V103 91 1,058 SH   SOLE   0 0 1,058