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 55 1,499 SH   SOLE   0 0 1,499
3D SYSTEMS COM NEW 88554D205 0 1 SH   SOLE   0 0 1
3M CO. COM 88579Y101 1,390 8,020 SH   SOLE   0 0 8,020
ABBOTT LABORATORIES COM 002824100 3,537 42,059 SH   SOLE   0 0 42,059
ABBVIE COM 00287Y109 1,549 21,301 SH   SOLE   0 0 21,301
ABIOMED INC COM 003654100 39 150 SH   SOLE   0 0 150
ACCENTURE SHS CLASS A G1151C101 5,675 30,716 SH   SOLE   0 0 30,716
ACTIVISION BLIZZARD INC. COM 00507V109 50 1,050 SH   SOLE   0 0 1,050
ADIENT PLC COM G0084W101 4 150 SH   SOLE   0 0 150
ADOBE SYSTEMS COM 00724F101 243 824 SH   SOLE   0 0 824
ADVANCED MICRO DEVICES COM 007903107 8 265 SH   SOLE   0 0 265
ADVISORSHARES DORSEY COM 00768Y206 4 71 SH   SOLE   0 0 71
AEGON NV NY REGISTRY SHS 007924103 0 8 SH   SOLE   0 0 8
AES CORP COM 00130H105 109 6,514 SH   SOLE   0 0 6,514
AFFILIATED MANAGERS GRP COM 008252108 0 2 SH   SOLE   0 0 2
AFLAC COM 001055102 63 1,145 SH   SOLE   0 0 1,145
AGCO CORP COM 001084102 164 3,238 SH   SOLE   0 0 3,238
AGILENT TECHNOLOGIES COM 00846U101 106 1,413 SH   SOLE   0 0 1,413
AGRITEK HLDGS INC COM 00856J202 0 60 SH   SOLE   0 0 60
ALASKA AIR GROUP COM 011659109 10 155 SH   SOLE   0 0 155
ALBEMARLE CORP COM 012653101 7 105 SH   SOLE   0 0 105
ALIBABA GROUP HOLDING LTD SPONSORED ADS 01609W102 14 81 SH   SOLE   0 0 81
ALLERGAN PLC COM G0177J108 23 136 SH   SOLE   0 0 136
ALLIANCE DATA SYSTEMS COM 018581108 21 150 SH   SOLE   0 0 150
ALLIANCEBERNSTEIN HLDG LP COM 01881G106 10 333 SH   SOLE   0 0 333
ALLSTATE CORP COM 020002101 38 378 SH   SOLE   0 0 378
ALLTRISTA CORP. COM H01301128 3 49 SH   SOLE   0 0 49
ALPHABET CLASS A CAP STK CL A 02079K305 5,110 4,719 SH   SOLE   0 0 4,719
ALPHABET CLASS C CAP STK CL C 02079K107 1,763 1,631 SH   SOLE   0 0 1,631
ALPS ALERIAN MLP ETF ALERIAN MLP 00162Q452 10 1,030 SH   SOLE   0 0 1,030
ALTABA INCORPORATED COM 021346101 7 100 SH   SOLE   0 0 100
ALTRIA GROUP COM 02209S103 42 894 SH   SOLE   0 0 894
AMAZON.COM COM 023135106 11,801 6,232 SH   SOLE   0 0 6,232
AMEREN CORP COM 023608102 21 280 SH   SOLE   0 0 280
AMERICAN AIRLS GROUP COM 02376R102 1 20 SH   SOLE   0 0 20
AMERICAN ELECTRIC POWER COM 025537101 101 1,152 SH   SOLE   0 0 1,152
AMERICAN EXPRESS COM 025816109 1,014 8,214 SH   SOLE   0 0 8,214
AMERICAN FIN TRUST INC COM CLASS A 02607T109 38 3,483 SH   SOLE   0 0 3,483
AMERICAN TOWER COM 03027X100 4,093 20,022 SH   SOLE   0 0 20,022
AMERICAN WATER WORKS COM 030420103 353 3,041 SH   SOLE   0 0 3,041
AMERON INTERNATIONAL COM 001744101 4 75 SH   SOLE   0 0 75
AMETECK INC. COM 031100100 375 4,125 SH   SOLE   0 0 4,125
AMGEN COM 031162100 280 1,520 SH   SOLE   0 0 1,520
ANADARKO PETROLEUM COM 032511107 225 3,182 SH   SOLE   0 0 3,182
ANALOG DEVICES COM 032654105 18 160 SH   SOLE   0 0 160
ANHEUSER-BUSCH INBEV SA/NV SPONSORED ADR 03524A108 51 579 SH   SOLE   0 0 579
ANI PHARMACEUTICALS INC CVR-RESTRICTED NON-TAXABLE COM 00182CVR1 0 2 SH   SOLE   0 0 2
APACHE CORP COM 03743Q108 150 5,164 SH   SOLE   0 0 5,164
APHENOL CORP CL A 032095101 69 717 SH   SOLE   0 0 717
APPLE COM 037833100 10,017 50,610 SH   SOLE   0 0 50,610
APTIV PLC SHS G6095L109 2,047 25,322 SH   SOLE   0 0 25,322
AQUA AMERICA COM 03836W103 3,842 92,860 SH   SOLE   0 0 92,860
ARCHER DANIELS MIDLAND COM 039483102 6 157 SH   SOLE   0 0 157
ASA LIMITED COM G3156P103 5 465 SH   SOLE   0 0 465
ASHLAND GLOBAL HOLDINGS COM 044186104 36 450 SH   SOLE   0 0 450
ASPEN TECHNOLOGY INC COM 045327103 82 657 SH   SOLE   0 0 657
AT HOME CORP CL A COM 05278C107 9 107 SH   SOLE   0 0 107
AT&T COM 00206R102 206 6,157 SH   SOLE   0 0 6,157
ATMOS ENERGY COM 049560105 50 473 SH   SOLE   0 0 473
AURORA CANNABIS INC COM 05156X884 4 460 SH   SOLE   0 0 460
AUTODESK COM 052769106 69 422 SH   SOLE   0 0 422
AUTOMATIC DATA PROCESSING COM 053015103 31 186 SH   SOLE   0 0 186
AVIS BUDGET GROUP COM 053774105 1 17 SH   SOLE   0 0 17
AXA SA COM 054536107 2 70 SH   SOLE   0 0 70
AXON ENTERPRISE INC COM 05464C101 24 370 SH   SOLE   0 0 370
AXOS FINL INC COM 05465C100 22 800 SH   SOLE   0 0 800
AXSOME THERAPEUTICS INC COM 05464T104 6 220 SH   SOLE   0 0 220
BALL CORP COM 058498106 196 2,798 SH   SOLE   0 0 2,798
BANK OF AMERICA COM 060505104 65 2,228 SH   SOLE   0 0 2,228
BANK OF MONTREAL COM 063671101 16 211 SH   SOLE   0 0 211
BANK OF NEW YORK COM 064058100 55 1,250 SH   SOLE   0 0 1,250
BANK OF NOVA SCOTIA COM 064149107 22 400 SH   SOLE   0 0 400
BAXTER INTERNATIONAL COM 071813109 100 1,221 SH   SOLE   0 0 1,221
BBA AVIATION PLC COM G8127H114 274 78,083 SH   SOLE   0 0 78,083
BECTON DICKINSON COM 075887109 138 547 SH   SOLE   0 0 547
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11,733 55,043 SH   SOLE   0 0 55,043
BERKSHIRE HATHAWAY INC DEL COM 084670108 4,457 1,400 SH   SOLE   0 0 1,400
BEST BUY INC COM 086516101 10 136 SH   SOLE   0 0 136
BHP BILLITON LTD ADR SPONSORED ADS 088606108 91 1,570 SH   SOLE   0 0 1,570
BHP BILLITON PLC COM 05545E209 3 58 SH   SOLE   0 0 58
BIOGEN COM 09062X103 3 11 SH   SOLE   0 0 11
BLACKROCK COM 09247X101 2,454 5,228 SH   SOLE   0 0 5,228
BLACKROCK ENHANCED CAP & INCOME FD INC C COM 09256A109 84 5,300 SH   SOLE   0 0 5,300
BLACKSTONE GROUP LP COM 09260D107 6 124 SH   SOLE   0 0 124
BLUE APRON HLDGS INC COM 09523Q200 1 156 SH   SOLE   0 0 156
BLUEBIRD BIO, INC. COM 09609G100 14 113 SH   SOLE   0 0 113
BOEING COM 097023105 473 1,299 SH   SOLE   0 0 1,299
BOOKING HOLDINGS COM 09857L108 3,075 1,640 SH   SOLE   0 0 1,640
BP ADR SPONSORED ADR 055622104 134 3,217 SH   SOLE   0 0 3,217
BRIGHTHOUSE FINL INC COM 10922N103 0 10 SH   SOLE   0 0 10
BRISTOL-MYERS SQUIBB COM 110122108 821 18,096 SH   SOLE   0 0 18,096
BROADCOM COM 11135F101 25 88 SH   SOLE   0 0 88
BROADRIDGE FINANCIAL SOLUTIONS COM 11133T103 22 175 SH   SOLE   0 0 175
BROOKFIELD ASSET MANAGEMENT CL A LTD VT SH 112585104 18 376 SH   SOLE   0 0 376
BROOKFIELD INFRASTRUCTURE LP LP INT UNIT G16252101 184 4,284 SH   SOLE   0 0 4,284
BROWN-FORMAN NON-VTG CL B CL B 115637209 143 2,586 SH   SOLE   0 0 2,586
BROWN-FORMAN VTG CL A CL A 115637100 157 2,850 SH   SOLE   0 0 2,850
CALIFORNIA RESOURCES CORP COM 220492102 4 180 SH   SOLE   0 0 180
CAMTEK LTD. COM M20791105 0 50 SH   SOLE   0 0 50
CANADIAN NATIONAL RAILWAY COM 136375102 5,235 56,609 SH   SOLE   0 0 56,609
CANADIAN PACIFIC RAILWAY LTD. COM 13645T100 17 150 SH   SOLE   0 0 150
CANADIAN SOLAR INC COM 136635109 1 51 SH   SOLE   0 0 51
CAPITAL ONE FINANCIAL COM 14040H105 19 210 SH   SOLE   0 0 210
CARDINAL HEALTH COM 14149Y108 7 140 SH   SOLE   0 0 140
CARLSBERG AS COM 142795202 2 81 SH   SOLE   0 0 81
CARNIVAL CORP. UNIT 99/99/9999 143658300 6 122 SH   SOLE   0 0 122
CATERPILLAR COM 149123101 392 2,879 SH   SOLE   0 0 2,879
CBS CLASS A COM 124857103 100 2,000 SH   SOLE   0 0 2,000
CDW CORP COM 12514G108 13 121 SH   SOLE   0 0 121
CELGENE COM 151020104 54 587 SH   SOLE   0 0 587
CENT EUROPE RUSSIA & TRUKEY FUND COM 153436100 71 2,623 SH   SOLE   0 0 2,623
CENTENE COM 15135B101 56 1,060 SH   SOLE   0 0 1,060
CENTERPOINT ENERGY INC COM 15189T107 31 1,100 SH   SOLE   0 0 1,100
CENTURYLINK COM 156700106 1 123 SH   SOLE   0 0 123
CHARLES SCHWAB CORP COM 808513105 17 417 SH   SOLE   0 0 417
CHARTER COMMUNICATIONS CL A 16119P108 3 7 SH   SOLE   0 0 7
CHECK POINT SOFTWARE TECHNOLOGIES COM M22465104 2,184 18,893 SH   SOLE   0 0 18,893
CHEESECAKE FACTORY INC COM 163072101 597 13,663 SH   SOLE   0 0 13,663
CHEMOURS COMPANY COM 163851108 6 263 SH   SOLE   0 0 263
CHENIERE ENERGY COM 16411R208 1,502 21,937 SH   SOLE   0 0 21,937
CHEVRON COM 166764100 709 5,701 SH   SOLE   0 0 5,701
CHINA FD INC COM COM 169373107 41 2,031 SH   SOLE   0 0 2,031
CHINA NORTH EAST PETE HLDGS LTD COM 16941G102 0 333 SH   SOLE   0 0 333
CHUBB COM H1467J104 3,995 27,126 SH   SOLE   0 0 27,126
CHURCH & DWIGHT COM 171340102 4,440 60,769 SH   SOLE   0 0 60,769
CIGNA CORP COM 125523100 74 467 SH   SOLE   0 0 467
CIRCOR INTL. COM 17273K109 18 400 SH   SOLE   0 0 400
CISCO SYSTEMS COM 17275R102 712 13,015 SH   SOLE   0 0 13,015
CITIGROUP COM 172967424 131 1,866 SH   SOLE   0 0 1,866
CME GROUP (CHICAGO MERC EXCH) COM 12572Q105 7 37 SH   SOLE   0 0 37
CMS ENERGY COM 125896100 50 860 SH   SOLE   0 0 860
CNH INDUSTRIAL NV COM N20944109 15 1,500 SH   SOLE   0 0 1,500
COCA COLA BOTTLG CO CONS COM 191098102 10 33 SH   SOLE   0 0 33
COCA COLA ENTERPRISES COM G25839104 12 206 SH   SOLE   0 0 206
COCA-COLA COM 191216100 3,245 63,724 SH   SOLE   0 0 63,724
COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 14 220 SH   SOLE   0 0 220
COLGATE-PALMOLIVE COM 194162103 171 2,387 SH   SOLE   0 0 2,387
COMCAST CL A 20030N101 433 10,231 SH   SOLE   0 0 10,231
CONAGRA COM 205887102 88 3,300 SH   SOLE   0 0 3,300
CONOCOPHILLIPS COM 20825C104 345 5,657 SH   SOLE   0 0 5,657
CONSTELLATION BRANDS COM 21036P108 1,379 7,002 SH   SOLE   0 0 7,002
CONTINENTAL RESOURCES COM 212015101 7 170 SH   SOLE   0 0 170
COOPER COMPANIES COM NEW 216648402 13 40 SH   SOLE   0 0 40
COPART COM 217204106 10 131 SH   SOLE   0 0 131
CORE LABORATORIES NV COM N22717107 118 2,264 SH   SOLE   0 0 2,264
CORNING COM 219350105 10 302 SH   SOLE   0 0 302
CORPORATE OFFICE PROPERTIES TRUST SH BEN INT 22002T108 13 500 SH   SOLE   0 0 500
CORRECTIONS CP AMER NEW COM 21871N101 1 35 SH   SOLE   0 0 35
CORTEVA INC COM COM 22052L104 11 371 SH   SOLE   0 0 371
COSTCO COM 22160K105 2,137 8,086 SH   SOLE   0 0 8,086
COVETRUS INC COM COM 22304C100 290 11,869 SH   SOLE   0 0 11,869
CRANE COMPANY COM 224399105 167 2,000 SH   SOLE   0 0 2,000
CREE INC COM 225447101 4 79 SH   SOLE   0 0 79
CRISPR THERAPEUTICS COM H17182108 2 32 SH   SOLE   0 0 32
CRONOS GROUP INC COM 22717L101 2 125 SH   SOLE   0 0 125
CROWN CASTLE INTL CORP COM 22822V101 242 1,854 SH   SOLE   0 0 1,854
CSX CORP COM 126408103 231 2,987 SH   SOLE   0 0 2,987
CTS CORPORATION COM 126501105 55 2,000 SH   SOLE   0 0 2,000
CUMMINS COM 231021106 657 3,835 SH   SOLE   0 0 3,835
CURTISS-WRIGHT CORP COM 231561101 216 1,700 SH   SOLE   0 0 1,700
CVS HEALTH COM 126650100 123 2,259 SH   SOLE   0 0 2,259
DANAHER COM 235851102 6,448 45,119 SH   SOLE   0 0 45,119
DANONE ADR ADR 23636T100 2 114 SH   SOLE   0 0 114
DASSAULT SYSTEMES SA COM 237545108 39 245 SH   SOLE   0 0 245
DCP MIDSTREAM PARTNERS LP COM 23311P100 10 333 SH   SOLE   0 0 333
DECKERS OUTDOOR COM 243537107 103 2,045 SH   SOLE   0 0 2,045
DEERE & CO COM 244199105 395 2,385 SH   SOLE   0 0 2,385
DELL INC. COM 24703L202 18 364 SH   SOLE   0 0 364
DELPHI TECHNOLOGIES PLC COM G2709G107 3 151 SH   SOLE   0 0 151
DEUTSCHE XTRAC MSCI EAFE HEDGED EQUITY ETF XTRACK MSCI EAFE 233051200 1,486 47,012 SH   SOLE   0 0 47,012
DIAGEO PLC ADS SPON ADR NEW 25243Q205 198 1,151 SH   SOLE   0 0 1,151
DIREXION DAILY S&P 500 BULL 3X ETF DRX S&P500BULL 25459W862 318 6,200 SH   SOLE   0 0 6,200
DISCOVER FINANCIAL SVCS COM 254709108 22 278 SH   SOLE   0 0 278
DISCOVERY COMMUNICATIONS COM 25470F302 44 1,560 SH   SOLE   0 0 1,560
DISCOVERY COMMUNICATIONS COM 25470F104 12 398 SH   SOLE   0 0 398
DISH NETWORK CL A 25470M109 19 500 SH   SOLE   0 0 500
DOLLAR GENERAL COM 256677105 41 305 SH   SOLE   0 0 305
DOLLAR TREE STORES COM 256746108 18 165 SH   SOLE   0 0 165
DOW CHEMICAL COM 260557103 32 642 SH   SOLE   0 0 642
DREAM MARKETING COM 26153A107 0 5 SH   SOLE   0 0 5
DU PONT COM 26614N102 48 642 SH   SOLE   0 0 642
DUFF & PHELPS UTIL & CP BD COM 26432K108 17 1,900 SH   SOLE   0 0 1,900
DUKE ENERGY COM NEW 26441C204 95 1,078 SH   SOLE   0 0 1,078
DXC TECHNOLOGY CO COM COM 23355L106 13 228 SH   SOLE   0 0 228
EATON CORP PLC SHS G29183103 179 2,150 SH   SOLE   0 0 2,150
EATON VANCE CORP COM 278265103 8 194 SH   SOLE   0 0 194
EATON VANCE MUNI TR NATL COM 27826U108 24 1,945 SH   SOLE   0 0 1,945
ECOLAB COM 278865100 5,717 28,958 SH   SOLE   0 0 28,958
EDGEWELL PERSONAL CARE COM 28035Q102 71 2,625 SH   SOLE   0 0 2,625
EDWARDS LIFESCIENCES COM 28176E108 677 3,663 SH   SOLE   0 0 3,663
ELI LILLY COM 532457108 54 487 SH   SOLE   0 0 487
EMERSON ELECTRIC COM 291011104 114 1,708 SH   SOLE   0 0 1,708
ENBRIDGE COM 29250N105 152 4,209 SH   SOLE   0 0 4,209
ENBRIDGE ENERGY MGT LLC COM 29250X103 3 116 SH   SOLE   0 0 116
ENCANA COM 292505104 12 2,273 SH   SOLE   0 0 2,273
ENERGIZER HOLDINGS INC COM 29272W109 58 1,500 SH   SOLE   0 0 1,500
ENPRO INDUSTRIES INC COM 29355X107 26 400 SH   SOLE   0 0 400
ENTERPRISE PRODUCTS PARTNERS LP COM 293792107 76 2,649 SH   SOLE   0 0 2,649
EOG RESOURCES COM 26875P101 1,024 10,995 SH   SOLE   0 0 10,995
EQUINIX COM 29444U700 28 55 SH   SOLE   0 0 55
ERICKSON INC NEW NPV COM 29482Y200 0 23 SH   SOLE   0 0 23
ESTEE LAUDER INC CL A 518439104 146 800 SH   SOLE   0 0 800
ETFS PHYSICAL PRECIOUS METALS COM 003263100 7 100 SH   SOLE   0 0 100
EVERGREEN SOLAR INC NXXX COM 30033R306 0 59 SH   SOLE   0 0 59
EVERGY INC COM 30034W106 76 1,259 SH   SOLE   0 0 1,259
EVERSOURCE ENERGY COM 30040W108 78 1,025 SH   SOLE   0 0 1,025
EXACT SCIENCES CORPORATI COM 30063P105 12 105 SH   SOLE   0 0 105
EXELON COM 30161N101 160 3,331 SH   SOLE   0 0 3,331
EXPEDITORS INT'L OF WASHINGTON COM 302130109 11 150 SH   SOLE   0 0 150
EXPRESS SCRIPTS COM 30219G108 302 3,269 SH   SOLE   0 0 3,269
EXXON MOBIL COM 30231G102 2,365 30,862 SH   SOLE   0 0 30,862
FACEBOOK CL A 30303M102 4,662 24,156 SH   SOLE   0 0 24,156
FANNIE MAE COM 313586109 1 300 SH   SOLE   0 0 300
FASTENAL COM 311900104 31 940 SH   SOLE   0 0 940
FEDERAL AGRI MTG CP CL C CL C 313148306 22 300 SH   SOLE   0 0 300
FEDEX COM 31428X106 37 224 SH   SOLE   0 0 224
FERRO CORP COM 315405100 32 2,000 SH   SOLE   0 0 2,000
FIFTH THIRD BANCORP COM 316773100 12 436 SH   SOLE   0 0 436
FIRST SOLAR INC COM 336433107 3 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 55 4,114 SH   SOLE   0 0 4,114
FIRSTENERGY COM 337932107 4 87 SH   SOLE   0 0 87
FISERV COM 337738108 128 1,400 SH   SOLE   0 0 1,400
FLEETCOR TECHNOLOGIES COM 339041105 28 100 SH   SOLE   0 0 100
FLEXSHARES GLBL UPSTREAM NAT RES ETF MORNSTAR UPSTR 33939L407 7 204 SH   SOLE   0 0 204
FLEXSHARES INTL QTY DIV INTL QLTDV IDX 33939L837 17 740 SH   SOLE   0 0 740
FLEXTRONICS INTERNATIONAL ORD Y2573F102 1 73 SH   SOLE   0 0 73
FLOWERS FOODS INC COM 343498101 105 4,500 SH   SOLE   0 0 4,500
FLOWSERVE COM 34354P105 310 5,874 SH   SOLE   0 0 5,874
FMC CORP COM 302491303 4 51 SH   SOLE   0 0 51
FORD MOTOR CO. COM 345370860 124 12,138 SH   SOLE   0 0 12,138
FORTIVE CORP COM 34959J108 149 1,831 SH   SOLE   0 0 1,831
FORTUNE BRANDS HOME & SECURITY COM 34964C106 19 339 SH   SOLE   0 0 339
FOX FACTORY HOLDING CORP COM COM 35138V102 3 39 SH   SOLE   0 0 39
FRANKLIN RESOURCES COM 354613101 32 1,169 SH   SOLE   0 0 1,169
FREEPORT-MCMORAN CL B 35671D857 30 2,555 SH   SOLE   0 0 2,555
FRONTIER COMMUNICATIONS COM 35906A108 0 1 SH   SOLE   0 0 1
FS KKR CAPITAL CORP COM 302635206 14 2,432 SH   SOLE   0 0 2,432
FT LOW DURATION MORTGAGE FST LOW OPPT EFT 33739Q200 25,094 485,567 SH   SOLE   0 0 485,567
G C I LIBERTY INC COM 36164V305 18 286 SH   SOLE   0 0 286
G C P APPLIED TECHNOLOGIES COM 36164Y101 45 2,000 SH   SOLE   0 0 2,000
GARMIN LTD COM H2906T109 107 1,346 SH   SOLE   0 0 1,346
GARRETT MOTION INC COM 366505105 3 187 SH   SOLE   0 0 187
GENERAL ELECTRIC COM 369604301 538 51,201 SH   SOLE   0 0 51,201
GENERAL MILLS COM 370334104 1,072 20,407 SH   SOLE   0 0 20,407
GENUINE PARTS CO COM 372460105 207 2,000 SH   SOLE   0 0 2,000
GILEAD SCIENCES COM 375558103 300 4,441 SH   SOLE   0 0 4,441
GLAUKOS CORPORATION COM 377322102 8 100 SH   SOLE   0 0 100
GLAXOSMITHKLINE PLC ADR ADR 37733W105 9 227 SH   SOLE   0 0 227
GLOBAL NET LEASE INCORPO COM 379378201 18 908 SH   SOLE   0 0 908
GODADDY INC CL A 380237107 0 2 SH   SOLE   0 0 2
GOLDMAN SACHS COM 38141G104 119 582 SH   SOLE   0 0 582
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
GRACO INC COM 384109104 6 112 SH   SOLE   0 0 112
GRAYSCALE BITCOIN TRUST COM 389637109 317 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 DOT INC COM 39304D102 6 120 SH   SOLE   0 0 120
GREEN PLAINS INC COM 393222104 8 750 SH   SOLE   0 0 750
GRUPO TELEVISA SA DE CVF COM 40049J206 31 3,700 SH   SOLE   0 0 3,700
GUGGENHEIM MIDCAP CORE COM 46137Y401 5 73 SH   SOLE   0 0 73
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF S&P MDCP400 EQ 46137V225 695 10,766 SH   SOLE   0 0 10,766
GUGGENHEIM S&P 500 EQL WT REAL ESTATE S&P500 EQL REL 46137V290 2 52 SH   SOLE   0 0 52
GUGGENHEIM S&P 500 PURE GROWTH ETF S&P500 PUR GWT 46137V266 79 665 SH   SOLE   0 0 665
GUGGENHEIM SOLAR ETF SOLAR ETF 46138G706 40 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 4 123 SH   SOLE   0 0 123
HABIT RESTAURANTS CL A COM 40449J103 0 10 SH   SOLE   0 0 10
HALLIBURTON COM 406216101 5 200 SH   SOLE   0 0 200
HANESBRANDS INC COM 410345102 85 4,955 SH   SOLE   0 0 4,955
HARLEY DAVIDSON INC COM 412822108 179 5,000 SH   SOLE   0 0 5,000
HARRIS CORP COM 413875105 118 625 SH   SOLE   0 0 625
HARTFORD FINL SVCS GRP COM 416515104 34 605 SH   SOLE   0 0 605
HAWAIIAN ELECTRIC INDUSTRIES COM 419870100 11 255 SH   SOLE   0 0 255
HCP INC. COM 40414L909 55 1,726 SH   SOLE   0 0 1,726
HELMERICH & PAYNE INC COM 423452101 8 149 SH   SOLE   0 0 149
HENDERSON GROUP PLC COM G4474Y214 25 1,157 SH   SOLE   0 0 1,157
HENRY JACK & ASSOC INC COM 426281101 3 21 SH   SOLE   0 0 21
HENRY SCHEIN COM 806407102 3,361 48,079 SH   SOLE   0 0 48,079
HERC HOLDINGS COM 42704L104 46 1,000 SH   SOLE   0 0 1,000
HERSHEY FOODS COM 427866108 22 161 SH   SOLE   0 0 161
HEWLETT PACKARD ENTERPRISE COM 42824C109 202 13,484 SH   SOLE   0 0 13,484
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 4,582 22,033 SH   SOLE   0 0 22,033
HONDA MOTOR CO LTD COM 438128308 2 85 SH   SOLE   0 0 85
HONEYWELL INCORPORATED COM 438516106 685 3,922 SH   SOLE   0 0 3,922
HOWARD HUGHES CORP COM 44267D107 31 250 SH   SOLE   0 0 250
HP INC. COM 40434L105 303 14,576 SH   SOLE   0 0 14,576
HSBC BANK USA INC COM 40434G221 15 1,000 SH   SOLE   0 0 1,000
HSBC HLDGS PLC ADR SPON ADR NEW 404280406 34 812 SH   SOLE   0 0 812
HUNTINGTON BANCSHARES INC COM 446150104 80 5,815 SH   SOLE   0 0 5,815
IAA INC COM 449253103 3 87 SH   SOLE   0 0 87
IAC/INTERACTIVECORP COM 44891N208 109 500 SH   SOLE   0 0 500
IBERDROLA S A ADR COM 450737101 2 44 SH   SOLE   0 0 44
IBM COM 459200101 1,542 11,182 SH   SOLE   0 0 11,182
IBONDS SEPT 2020 TERM MUNI BOND ETF IBONDS SEP20 ETF 46434V571 386 15,121 SH   SOLE   0 0 15,121
IHS MARKIT LTD COM G47567105 63 991 SH   SOLE   0 0 991
ILLINOIS TOOL WORKS COM 452308109 328 2,174 SH   SOLE   0 0 2,174
ILLUMINA COM 452327109 133 360 SH   SOLE   0 0 360
IMPERIAL BRANDS PLC COM 45262P102 5 200 SH   SOLE   0 0 200
ING CLARION GLOBAL REAL ESTATE INCOME COM 12504G100 24 3,219 SH   SOLE   0 0 3,219
INGERSOLL RAND PLC COM 45687V106 16 124 SH   SOLE   0 0 124
INGREDION INC COM 457187102 12 151 SH   SOLE   0 0 151
INTEL COM 458140100 601 12,551 SH   SOLE   0 0 12,551
INTERCONTINENTAL EXCHANGE COM 45866F104 3,192 37,138 SH   SOLE   0 0 37,138
INTERNAP CORP COM 45885A409 8 2,700 SH   SOLE   0 0 2,700
INTUIT INC COM 461202103 39 149 SH   SOLE   0 0 149
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF EMRNG MKT SVRG 46138E784 1,512 52,080 SH   SOLE   0 0 52,080
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 1,491 70,110 SH   SOLE   0 0 70,110
INVESCO BULLETSHARES 2021 CORP BOND ETF BULSHS 2021 CB 46138J700 1,701 80,253 SH   SOLE   0 0 80,253
INVESCO BULLETSHARES 2022 CORP BOND ETF BULSHS 2022 CB 46138J882 1,017 47,542 SH   SOLE   0 0 47,542
INVESCO BULLETSHARES 2023 CORP BOND ETF BULSHS 2023 CB 46138J866 2,094 99,006 SH   SOLE   0 0 99,006
INVESCO BULLETSHARES 2024 CORP BOND ETF BULSHS 2024 CB 46138J841 547 25,752 SH   SOLE   0 0 25,752
INVESCO BULLETSHARES 2024 HY CORP BOND ETF BULSHS 2024 HY 46138J833 50 1,970 SH   SOLE   0 0 1,970
INVESCO BULLETSHARES 2025 CORP BOND ETF BULSHS 2025 CB 46138J825 191 9,021 SH   SOLE   0 0 9,021
INVESCO CLEANTECH COM 46137V407 35 775 SH   SOLE   0 0 775
INVESCO DYNAMIC SOFTWARE ETF DYNMC SOFTWARE 46137V639 8 87 SH   SOLE   0 0 87
INVESCO FINANCIAL PREFERRED FINL PFD ETF 46137V621 106 5,757 SH   SOLE   0 0 5,757
INVESCO FTSE RAFI FTSE RAFI SML 46138E735 3 98 SH   SOLE   0 0 98
INVESCO FTSE RAFI US 1000 ETF FTSE RAFI 1000 46137V613 215 1,847 SH   SOLE   0 0 1,847
INVESCO FTSE RAFI US 1500 SMALL-MID COM 46137V597 345 2,700 SH   SOLE   0 0 2,700
INVESCO GLOBAL HIGH YIELD USD BOND ETF FNDMNTL HY CRP 46138E719 0 3 SH   SOLE   0 0 3
INVESCO PREFERRED ETF PFD ETF 46138E511 25 1,679 SH   SOLE   0 0 1,679
INVESCO QQQ TRUST UNIT SER 1 46090E103 1,313 7,031 SH   SOLE   0 0 7,031
INVESCO S&P INTL DEV LOW VOLATIL COM 46138E230 2 71 SH   SOLE   0 0 71
INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT 46137V357 13,125 121,756 SH   SOLE   0 0 121,756
INVESCO S&P 500 LOW VOLATILITY ETF S&P500 LOW VOL 46138E354 34,200 621,586 SH   SOLE   0 0 621,586
INVESCO S&P EQUAL WEIGHT TECH ETF S&P500 EQL TEC 46137V282 4,111 23,170 SH   SOLE   0 0 23,170
INVESCO S&P SMALL CAP LOW VOLATILITY ETF S&P SMLCP LOW 46138G102 365 7,600 SH   SOLE   0 0 7,600
INVESCO WATER RESOURCES ETF WATER RES ETF 46137V142 9 248 SH   SOLE   0 0 248
INVESCO WILDERHILL CLEAN ENERGY ETF WILDERHIL CLAN 46137V134 10 329 SH   SOLE   0 0 329
IONIS PHARMACEUTICAL COM 462222100 3 43 SH   SOLE   0 0 43
ISHARES 0-5 YEAR HIGH YIELD CORP 0-5YR HI YL CP 46434V407 33 701 SH   SOLE   0 0 701
ISHARES 1-3 YEAR TREASURY BOND ETF 1 3 YR TREAS BD 464287457 8,255 97,368 SH   SOLE   0 0 97,368
ISHARES TR 20 YR TR BD ETF 464287432 36 268 SH   SOLE   0 0 268
ISHARES 7-10 YEAR TREASURY BOND ETF 7-10YR TR BD ETF 464287440 53 484 SH   SOLE   0 0 484
ISHARES COMMODITIES SELECT STRATEGY ETF COMMOD SEL STG 46431W853 2 63 SH   SOLE   0 0 63
ISHARES CORE AGGRESSIVE ALLOCATION AGGRES ALLOC ETF 464289859 392 7,112 SH   SOLE   0 0 7,112
ISHARES CORE CONSERVATIVE ALLOCATION ETF CONSER ALLOC ETF 464289883 5,846 165,188 SH   SOLE   0 0 165,188
ISHARES CORE HIGH DIVIDEND ETF CORE HIGH DV ETF 46429B663 55 587 SH   SOLE   0 0 587
ISHARES CORE MODERATE ALLOCATION ETF MODERT ALLOC ETF 464289875 353 9,057 SH   SOLE   0 0 9,057
ISHARES CORE MSCI EAFE CORE MSCI EAFE 46432F842 2,921 47,572 SH   SOLE   0 0 47,572
ISHARES CORE MSCI EMERGING MARKETS CORE MSCI EMKT 46434G103 60 1,162 SH   SOLE   0 0 1,162
ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 15,934 54,059 SH   SOLE   0 0 54,059
ISHARES CORE S&P SMALL CAP ETF CORE S&P SCP ETF 464287804 5,667 72,395 SH   SOLE   0 0 72,395
ISHARES CORE S&P TOTAL US STK MKT ETF CORE S&P TTL STK 464287150 40 606 SH   SOLE   0 0 606
ISHARES CORE S&P US GROWTH ETF CORE S&P US ETF 464287671 31 492 SH   SOLE   0 0 492
ISHARES CORE US AGGREGATE BOND ETF CORE US AGGBD ET 464287226 102,931 924,389 SH   SOLE   0 0 924,389
ISHARES CURRENCY HEDGED MSCI EAFE HDG MSCI EAFE 46434V803 1,100 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 37 172 SH   SOLE   0 0 172
ISHARES DJ U.S. FINANCIAL SECTOR ETF U.S. FINLS ETF 464287788 159 1,262 SH   SOLE   0 0 1,262
ISHARES DJ U.S. HEALTHCARE ETF US HLTHCARE ETF 464287762 387 1,980 SH   SOLE   0 0 1,980
ISHARES DJ U.S. INDUSTRIAL ETF US INDUSTRIALS 464287754 38 238 SH   SOLE   0 0 238
ISHARES DJ U.S. REAL ESTATE ETF U.S. REAL ES ETF 464287739 21 236 SH   SOLE   0 0 236
ISHARES DJ U.S. TECHNOLOGY ETF U.S. TECH ETF 464287721 2,124 10,733 SH   SOLE   0 0 10,733
ISHARES ESG MSCI EAFE ESG MSCI EAFE 46435G516 437 6,797 SH   SOLE   0 0 6,797
ISHARES GLOBAL CLEAN GL CLEAN ENE ETF 464288224 6 532 SH   SOLE   0 0 532
ISHARES GOLD TRUST ETF ISHARES NEW 464285204 23 1,687 SH   SOLE   0 0 1,687
ISHARES GOVT/CREDIT BOND ETF GOV/CRED BD ETF 464288596 45 385 SH   SOLE   0 0 385
ISHARES IBOXX $ HIGH YIELD CORP BOND ETF IBOXX HI YD ETF 464288513 1,846 21,175 SH   SOLE   0 0 21,175
ISHARES IBOXX INVESTMENT GRADE CORP BOND ETF IBOXX INV CP ETF 464287242 1,302 10,471 SH   SOLE   0 0 10,471
ISHARES INTERNATIONAL SELECT DIVIDEND ETF INTL SEL DIV ETF 464288448 1,077 35,055 SH   SOLE   0 0 35,055
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF JP MOR EM MK ETF 464288281 77 681 SH   SOLE   0 0 681
ISHARES MBS ETF MBS ETF 464288588 29 269 SH   SOLE   0 0 269
ISHARES MSCI ACWI ETF MSCI ACWI ETF 464288257 10,197 138,344 SH   SOLE   0 0 138,344
ISHARES MSCI ACWI EX-US ETF MSCI ACWI EX US 464288240 7,660 163,822 SH   SOLE   0 0 163,822
ISHARES MSCI ACWI MIN VOLATILITY ETF MSCI GBL MIN VOL 464286525 221 2,402 SH   SOLE   0 0 2,402
ISHARES MSCI CANADA INDEX ETF MSCI CDA ETF 464286509 21 750 SH   SOLE   0 0 750
ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 8,880 135,099 SH   SOLE   0 0 135,099
ISHARES MSCI EAFE MINIMUM VOLATILITY ETF MSCI EAFE MIN VL 46429B689 244 3,358 SH   SOLE   0 0 3,358
ISHARES MSCI EAFE SMALL CAP INDEX ETF EAFE SML CP ETF 464288273 318 5,546 SH   SOLE   0 0 5,546
ISHARES MSCI EM MIN VOLATILITY ETF MIN VOL EMRG MKT 464286533 23 390 SH   SOLE   0 0 390
ISHARES MSCI EMERGING MARKETS INDEX ETF MSCI EMG MKT ETF 464287234 707 16,470 SH   SOLE   0 0 16,470
ISHARES MSCI ISRAEL CAPPED ETF MSCI ISRAEL ETF 464286632 10 185 SH   SOLE   0 0 185
ISHARES MSCI JAPAN ETF MSCI JPN ETF NEW 46434G822 2 34 SH   SOLE   0 0 34
ISHARES MSCI KLD 400 SOCIAL ETF MSCI KLD400 SOC 464288570 1,560 14,269 SH   SOLE   0 0 14,269
ISHARES MSCI SWITZERLAND CAPPED ETF MSCI SWITZERLAND 464286749 11 300 SH   SOLE   0 0 300
ISHARES MSCI US LARGE CAP MIN VOL ETF MSCI USA MIN VOL 46429B697 681 11,031 SH   SOLE   0 0 11,031
ISHARES NASDAQ BIOTECHNOLOGY ETF ISHARES BIOTECH 464287556 83 762 SH   SOLE   0 0 762
ISHARES NATIONAL MUNI BOND ETF NATIONAL MUN ETF 464288414 4,447 39,319 SH   SOLE   0 0 39,319
ISHARES RUSSELL 1000 ETF RUS 1000 ETF 464287622 201 1,235 SH   SOLE   0 0 1,235
ISHARES RUSSELL 1000 GROWTH ETF RUS 1000 GRW ETF 464287614 394 2,501 SH   SOLE   0 0 2,501
ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 301 2,368 SH   SOLE   0 0 2,368
ISHARES RUSSELL 2000 INDEX ETF RUSSELL 2000 ETF 464287655 420 2,704 SH   SOLE   0 0 2,704
ISHARES RUSSELL 3000 VALUE ETF CORE S&P US VLU 464287663 51 903 SH   SOLE   0 0 903
ISHARES RUSSELL MID CAP ETF RUS MID CAP ETF 464287499 101 1,808 SH   SOLE   0 0 1,808
ISHARES RUSSELL MID CAP GROWTH ETF RUS MD CP GR ETF 464287481 8 53 SH   SOLE   0 0 53
ISHARES S&P 500 GROWTH ETF S&P 500 GRWT ETF 464287309 24 135 SH   SOLE   0 0 135
ISHARES S&P 500 VALUE INDEX ETF S&P 500 VAL ETF 464287408 40 347 SH   SOLE   0 0 347
ISHARES S&P MID CAP 400 ETF CORE S&P MCP ETF 464287507 242 1,245 SH   SOLE   0 0 1,245
ISHARES S&P S/T NATIONAL AMT-FREE MUNI BOND ETF SHRT NAT MUN ETF 464288158 1,798 16,873 SH   SOLE   0 0 16,873
ISHARES S&P SMALL CAP 600 GROWTH ETF S&P SML 600 GWT 464287887 5 27 SH   SOLE   0 0 27
ISHARES S&P SMALL CAP 600 VALUE ETF SP SMCP600VL ETF 464287879 3 17 SH   SOLE   0 0 17
ISHARES SELECT DIVIDEND ETF SELECT DIVID ETF 464287168 1,133 11,384 SH   SOLE   0 0 11,384
ISHARES SHORT MATURITY BOND ETF SHT MAT BD ETF 46431W507 37 737 SH   SOLE   0 0 737
ISHARES TIPS BOND ETF TIPS BD ETF 464287176 70 608 SH   SOLE   0 0 608
ISHARES TOTAL USD BOND CORE TOTAL USD 46434V613 6 124 SH   SOLE   0 0 124
ISHARES TR INTRM TR CRP ETF INTRM TR CRP ETF 464288638 110 1,932 SH   SOLE   0 0 1,932
ISHARES TR SH TR CRPORT ETF SH TR CRPORT ETF 464288646 54 1,008 SH   SOLE   0 0 1,008
ISHARES US ENERGY ETF U.S. ENERGY ETF 464287796 17 484 SH   SOLE   0 0 484
ITT CORP COM 45073V108 2 38 SH   SOLE   0 0 38
JACOBS ENGINEERING GROUP COM 469814107 690 8,175 SH   SOLE   0 0 8,175
JANUS HENDERSON SHRT HENDRSN SHRT ETF 47103U886 50 1,000 SH   SOLE   0 0 1,000
JM SMUCKER COM NEW 832696405 24 205 SH   SOLE   0 0 205
JOHNSON & JOHNSON COM 478160104 1,697 12,183 SH   SOLE   0 0 12,183
JOHNSON CONTROLS SHS G51502105 62 1,504 SH   SOLE   0 0 1,504
JP MORGAN ALERIAN MLP INDEX ETN ETN 46625H365 4 160 SH   SOLE   0 0 160
JP MORGAN CHASE COM 46625H100 5,132 45,900 SH   SOLE   0 0 45,900
JPMORGAN BETABUILDERS EUROPE ETF BETBULD EUROPE 46641Q191 78 3,247 SH   SOLE   0 0 3,247
JPMORGAN BETABUILDERS JAPAN ETF BETBULD JAPAN 46641Q217 83 3,653 SH   SOLE   0 0 3,653
KAR AUCTION SERVICES, INC COM 48238T109 2 87 SH   SOLE   0 0 87
KAYNE ANDERSON MIDSTREAM COM 48661E108 21 1,788 SH   SOLE   0 0 1,788
KEURIG DR PEPPER INC COM 49271V100 14 496 SH   SOLE   0 0 496
KEYSIGHT TECHNOLOGIES INC COM 49338L103 63 706 SH   SOLE   0 0 706
KIMBERLY CLARK COM 494368103 29 220 SH   SOLE   0 0 220
KINDER MORGAN INC. COM 49456B101 24 1,144 SH   SOLE   0 0 1,144
KINROSS GOLD CORP COM 496902404 1 301 SH   SOLE   0 0 301
KIRBY CORP FORMERLY KIRBY EXPL INC COM 497266106 7 93 SH   SOLE   0 0 93
KONTOOR BRANDS INC COM 50050N103 103 3,677 SH   SOLE   0 0 3,677
KRAFT HEINZ COMPANY COM 500754106 11 352 SH   SOLE   0 0 352
KRANESHARES CSI CHINA CSI CHI INTERNET 500767306 3 58 SH   SOLE   0 0 58
KROGER COMPANY COM 501044101 52 2,404 SH   SOLE   0 0 2,404
L BRANDS INC. COM 501797104 3 114 SH   SOLE   0 0 114
L V M H MOET ORDF COM F58485115 55 129 SH   SOLE   0 0 129
LABORATORY CORP OF AMERICA HOLDINGS COM 50540R409 15 85 SH   SOLE   0 0 85
LAMB WESTON HOLDINGS COM 513272104 5 85 SH   SOLE   0 0 85
LAS VEGAS SANDS COM 517834107 7 115 SH   SOLE   0 0 115
LEIDOS COM 525327102 4 54 SH   SOLE   0 0 54
LIBERTY ALL STAR EQ FD COM 530158104 357 55,639 SH   SOLE   0 0 55,639
LIBERTY BROADBAND CL A COM SER A 530307107 18 175 SH   SOLE   0 0 175
LIBERTY BROADBAND CL C COM SER C 530307305 48 460 SH   SOLE   0 0 460
LIBERTY EXPEDIA HOLD COM 53046P109 9 191 SH   SOLE   0 0 191
LIBERTY GLOBAL A COM G5480U104 17 624 SH   SOLE   0 0 624
LIBERTY GLOBAL C COM G5480U120 37 1,404 SH   SOLE   0 0 1,404
LIBERTY MEDIA CORP COM C SIRIUSXM 531229300 13 351 SH   SOLE   0 0 351
LIBERTY MEDIA CORP COM C SIRIUSXM 531229607 30 800 SH   SOLE   0 0 800
LIBERTY MEDIA CORP COM C SIRIUSXM 531229409 27 703 SH   SOLE   0 0 703
LIBERTY MEDIA SER A COM 531229102 6 175 SH   SOLE   0 0 175
LIBERTY MEDIA SER A LIBERTY BRAVES COM A BRAVES GRP 531229706 11 400 SH   SOLE   0 0 400
LIBERTY MEDIA SER C LIBERTY BRAVES COM C BRAVES GRP 531229888 11 400 SH   SOLE   0 0 400
LIBERTY TRIPADVISOR HOLDINGS INC. COM 531465102 1 68 SH   SOLE   0 0 68
LINDE PLC COM G5494J103 2 8 SH   SOLE   0 0 8
LITTELFUSE INC COM 537008104 13 75 SH   SOLE   0 0 75
LIVENT CORP COM 53814L108 0 47 SH   SOLE   0 0 47
LM ERICSSON ADR ADR B SEK 10 294821608 44 4,600 SH   SOLE   0 0 4,600
LOCKHEED MARTIN COM 539830109 34 94 SH   SOLE   0 0 94
LONZA GP AG ZUERIC ORDF COM H50524133 51 150 SH   SOLE   0 0 150
LOWE'S COMPANIES COM 548661107 88 870 SH   SOLE   0 0 870
LULULEMON ATHLETICA COM 550021109 0 1 SH   SOLE   0 0 1
MADISON SQUARE GARDEN COM 55826P100 84 300 SH   SOLE   0 0 300
MAGELLAN MIDSTREAM PARTNERS LP COM UNIT RP LP 559080106 88 1,381 SH   SOLE   0 0 1,381
MANULIFE FINANCIAL COM 56501R106 54 2,956 SH   SOLE   0 0 2,956
MARATHON OIL COM 565849106 4 300 SH   SOLE   0 0 300
MARKEL COM 570535104 24 22 SH   SOLE   0 0 22
MARTIN MARIETTA MATERIALS COM 573284106 24 104 SH   SOLE   0 0 104
MASTERCARD CL A 57636Q104 172 649 SH   SOLE   0 0 649
MATCH GROUP INC COM 57667L107 24 350 SH   SOLE   0 0 350
MCCORMICK & CO NON-VTG COM NON VTG 579780206 16 100 SH   SOLE   0 0 100
MCDONALD'S COM 580135101 490 2,360 SH   SOLE   0 0 2,360
MEDICAL MARIJUANA COM 58463A105 0 5,000 SH   SOLE   0 0 5,000
MEDIDATA SOLUTIONS COM 58471A105 5 52 SH   SOLE   0 0 52
MEDTRONIC SHS G5960L103 12 123 SH   SOLE   0 0 123
MEI PHARMA INC COM 55279B202 8 3,150 SH   SOLE   0 0 3,150
MERCK COM 58933Y105 1,807 21,545 SH   SOLE   0 0 21,545
METLIFE COM 59156R108 15 297 SH   SOLE   0 0 297
MEXICO EQUITY & INCOIME FUND INC. COM 592834105 7 608 SH   SOLE   0 0 608
MGM RESORTS, INTL COM 552953101 9 310 SH   SOLE   0 0 310
MICRO FOCUS INTERNATIONAL PLC SPON ADR E COM 594837403 19 728 SH   SOLE   0 0 728
MICROCHIP TECHNOLOGY INC COM 595017104 11 126 SH   SOLE   0 0 126
MICROSOFT COM 594918104 3,187 23,789 SH   SOLE   0 0 23,789
MIDDLEBY CORP. COM 596278101 16 115 SH   SOLE   0 0 115
MKS INSTRUMENTS COM 55306N104 32 413 SH   SOLE   0 0 413
MODERNA COM 60770K107 9 607 SH   SOLE   0 0 607
MOLSON COORS BREWING COM 60871R209 9 166 SH   SOLE   0 0 166
MONDELEZ INTERNATIONAL CL A 609207105 131 2,436 SH   SOLE   0 0 2,436
MORGAN STANLEY COM NEW 617446448 87 1,976 SH   SOLE   0 0 1,976
MPLX LP COM 55336V100 18 545 SH   SOLE   0 0 545
MUELLER INDUSTRIES COM 624756102 12 400 SH   SOLE   0 0 400
MYLAN N.V. COM 628530107 95 5,551 SH   SOLE   0 0 5,551
NATIONAL FUEL GAS CO COM 636180101 53 1,000 SH   SOLE   0 0 1,000
NATIONAL OILWELL VARCO COM 62955J103 0 11 SH   SOLE   0 0 11
NESTLE SA ADR ADR 641069406 259 2,504 SH   SOLE   0 0 2,504
NETFLIX COM 64110L106 117 318 SH   SOLE   0 0 318
NETWORK APPLIANCE COM 64110D104 21 344 SH   SOLE   0 0 344
NEW ORIENTAL EDUCATION COM 647581107 155 1,600 SH   SOLE   0 0 1,600
NEW RELIC INC COM 64829B100 11 132 SH   SOLE   0 0 132
NEW YORK COMMUNITY BANCORP COM 649445103 5 500 SH   SOLE   0 0 500
NEWELL CO. COM 651229106 0 2 SH   SOLE   0 0 2
NEWMONT MINING CORP COM 651639106 10 261 SH   SOLE   0 0 261
NEXTERA ENERGY COM 65339F101 4,555 22,234 SH   SOLE   0 0 22,234
NIKE CL B 654106103 3,001 35,748 SH   SOLE   0 0 35,748
NOBLE ENERGY COM 655044105 1 40 SH   SOLE   0 0 40
NORDSTROM INC COM 655664100 3 100 SH   SOLE   0 0 100
NORFOLK SOUTHERN COM 655844108 24 120 SH   SOLE   0 0 120
NORTEL - XXX COM 656568508 0 5,100 SH   SOLE   0 0 5,100
NORTHERN TRUST CORP COM 665859104 45 500 SH   SOLE   0 0 500
NORTHROP GRUMMAN COM 666807102 14 43 SH   SOLE   0 0 43
NOVARTIS AG ADS SPONSORED ADR 66987V109 23 247 SH   SOLE   0 0 247
NOVO NORDISK ADR ADR 670100205 100 1,962 SH   SOLE   0 0 1,962
NRG ENERGY INC COM 629377508 5 154 SH   SOLE   0 0 154
NUVEEN AMT-FREE MUNIC INCOME COM 670657105 7 500 SH   SOLE   0 0 500
NVIDIA COM 67066G104 9 56 SH   SOLE   0 0 56
OFFICE DEPOT COM 88337F105 0 100 SH   SOLE   0 0 100
OGE ENERGY CORP COM 670837103 172 4,037 SH   SOLE   0 0 4,037
OLD DOMINION FREIGHT COM 679580100 6 39 SH   SOLE   0 0 39
OMNICOM GROUP COM 681919106 17 203 SH   SOLE   0 0 203
ONE GAS INC COM 68235P108 27 298 SH   SOLE   0 0 298
ONEOK COM 682680103 109 1,581 SH   SOLE   0 0 1,581
ORACLE COM 68389X105 111 1,955 SH   SOLE   0 0 1,955
ORKLA A S SPON ORDF COM R67787102 9 1,000 SH   SOLE   0 0 1,000
PALO ALTO NETWORKS COM 697435105 18 88 SH   SOLE   0 0 88
PARAGON SHIPPING COM 69913R507 0 500 SH   SOLE   0 0 500
PAYCHEX INC COM 704326107 4 45 SH   SOLE   0 0 45
PAYPAL COM 70450Y103 92 800 SH   SOLE   0 0 800
PEPSICO COM 713448108 835 6,369 SH   SOLE   0 0 6,369
PERSPECTA INC COM COM 715347100 3 113 SH   SOLE   0 0 113
PFIZER COM 717081103 712 16,443 SH   SOLE   0 0 16,443
PHILIP MORRIS INTERNATIONAL COM 718172109 77 986 SH   SOLE   0 0 986
PHILLIPS 66 COM 718546104 218 2,336 SH   SOLE   0 0 2,336
PIMCO 1-5 YEAR U.S. TIPS ETF 1-5 US TIP IDX 72201R205 15 279 SH   SOLE   0 0 279
PIMCO ENHANCED SHORT ENHAN SHRT MA AC 72201R833 2,298 22,583 SH   SOLE   0 0 22,583
PIMCO HIGH YIELD CORP BOND ETF 0-5 HIGH YIELD 72201R783 34 341 SH   SOLE   0 0 341
PIMCO INVEST GRADE CORP ETF INV GRD CRP BD 72201R817 5,583 51,959 SH   SOLE   0 0 51,959
PIMCO LOW DURATION ETF ENHNCD LW DUR AC 72201R718 1,633 16,295 SH   SOLE   0 0 16,295
PIMCO TOTAL RETURN ETF ACTIVE BD ETF 72201R775 508 4,726 SH   SOLE   0 0 4,726
PINNACLE WEST CAPITAL COM 723484101 45 475 SH   SOLE   0 0 475
PNC FINANCIAL SVCS GROUP COM 693475105 8 57 SH   SOLE   0 0 57
POLO RALPH LAUREN COM 751212101 157 1,382 SH   SOLE   0 0 1,382
POWERSHARES BUYBACK ACHIEVERS ETF BUYBACK ACHIEV 46137V308 28 445 SH   SOLE   0 0 445
POWERSHARES FTSE RAFI DEVELOPED MARKETS EX-US ETF FTSE RAFI DEV 46138E743 5 121 SH   SOLE   0 0 121
POWERSHARES FTSE RAFI EMERGING MARKETS ETF FTSE RAFI EMNG 46138E727 2 94 SH   SOLE   0 0 94
PPL CORPORATION COM 69351T106 10 332 SH   SOLE   0 0 332
PRA HEALTH SCIENCES COM 69354M108 10 100 SH   SOLE   0 0 100
PREACHERS COFFEE COM 74370B102 0 396 SH   SOLE   0 0 396
PROCTER & GAMBLE COM 742718109 1,317 12,008 SH   SOLE   0 0 12,008
PROSHARES LARGE CAP CORE PLUS LARGE CAP CRE 74347R248 3,878 55,051 SH   SOLE   0 0 55,051
PROSHARES ULTRA MID CAP 400 ETF PSHS ULT MCAP400 74347R404 1,417 34,670 SH   SOLE   0 0 34,670
PROSHARES ULTRA S&P 500 ETF PSHS ULT S&P 500 74347R107 5,889 46,738 SH   SOLE   0 0 46,738
PRUDENTIAL FINANCIAL COM 744320102 76 748 SH   SOLE   0 0 748
PUBLIC SERVICE ENTERPRISE GROUP COM 744573106 4 60 SH   SOLE   0 0 60
PUBLIC STORAGE COM 74460D109 159 667 SH   SOLE   0 0 667
PURE CYCLE CORP COM NEW 746228303 11 1,000 SH   SOLE   0 0 1,000
QS ENERGY, INC COM 74736R106 6 22,936 SH   SOLE   0 0 22,936
QUALCOMM COM 747525103 49 642 SH   SOLE   0 0 642
QUANTUM CORP COM NEW 747906501 51 19,406 SH   SOLE   0 0 19,406
QURATE RETAIL INC COM 74915M100 17 1,412 SH   SOLE   0 0 1,412
RAYTHEON COM 755111507 17 100 SH   SOLE   0 0 100
RENAISSANCERE HOLDINGS COM G7496G103 22 125 SH   SOLE   0 0 125
RESIDEO TECHNOLOGIES INC COM 76118Y104 59 2,692 SH   SOLE   0 0 2,692
RIO TINTO PLC COM 767204100 37 597 SH   SOLE   0 0 597
RIOT BLOCKCHAIN COM 767292105 0 50 SH   SOLE   0 0 50
RITE AID CORPORATION COM 767754872 0 15 SH   SOLE   0 0 15
ROCK BOTTOM RESTAURANTS COM 224122101 1 100 SH   SOLE   0 0 100
ROKU INC CL A COM 77543R102 18 195 SH   SOLE   0 0 195
ROLLS-ROYCE HOLDINGS PLC COM G76225138 1 355,000 SH   SOLE   0 0 355,000
ROPER INDUSTRIES COM 776696106 5,682 15,513 SH   SOLE   0 0 15,513
ROYAL BANK OF CANADA COM 780087102 129 1,630 SH   SOLE   0 0 1,630
ROYAL DUTCH SHELL B ADR SPON ADR B 780259107 1,178 17,921 SH   SOLE   0 0 17,921
ROYAL GOLD COM 780287108 2,369 23,111 SH   SOLE   0 0 23,111
ROYCE VALUE TRUST COM 780910105 29 2,109 SH   SOLE   0 0 2,109
RYMAN HOSPITALITY PROPERTIES INC. COM 78377T107 92 1,131 SH   SOLE   0 0 1,131
S&P EQUAL WEIGHT CONSUMER DISCRETIONARY ETF S&P500 EQL DIS 46137V381 44 423 SH   SOLE   0 0 423
S&P EQUAL WEIGHT CONSUMER STAPLES ETF S&P500 EQL STP 46137V373 43 320 SH   SOLE   0 0 320
S&P EQUAL WEIGHT ENERGY ETF S&P500 EQL ENR 46137V365 1 30 SH   SOLE   0 0 30
S&P EQUAL WEIGHT FINANCIALS ETF S&P500 EQL FIN 46137V340 110 2,527 SH   SOLE   0 0 2,527
S&P EQUAL WEIGHT HEALTHCARE ETF S&P500 EQL HLT 46137V332 150 738 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 8 85 SH   SOLE   0 0 85
S&P GLOBAL INC COM 78409V104 18 80 SH   SOLE   0 0 80
SAGE THERAPEUTICS INC COM 78667J108 16 85 SH   SOLE   0 0 85
SALESFORCE.COM COM 79466L302 171 1,124 SH   SOLE   0 0 1,124
SANDERSON FARMS INC COM COM 800013104 72 525 SH   SOLE   0 0 525
SANOFI-AVENTIS SA ADR SPONSORED ADR 80105N105 4 100 SH   SOLE   0 0 100
SCHLUMBERGER COM STK 806857108 165 4,163 SH   SOLE   0 0 4,163
SCHWAB EMERGING MARKETS ETF EMRG MKTEQ ETF 808524706 3,662 139,547 SH   SOLE   0 0 139,547
SCHWAB FUNDAMENTAL US SMALL CO ETF SCHWAB FDT US SC 808524763 60 1,591 SH   SOLE   0 0 1,591
SCHWAB FUNDAMETAL EMGERGING MKTS SCHWB FDT EMK LG 808524730 0 8 SH   SOLE   0 0 8
SCHWAB INTERM TERM US TREASURY ETF INTRM TRM TRES 808524854 273 4,965 SH   SOLE   0 0 4,965
SCHWAB INTERNATIONAL EQUITY ETF INTL EQTY ETF 808524805 10,944 341,053 SH   SOLE   0 0 341,053
SCHWAB INTL SMALL CAP ETF INTL SCEQT ETF 808524888 1,305 39,968 SH   SOLE   0 0 39,968
SCHWAB SHORT-TERM US TREASURY ETF SHT TM US TRES 808524862 1,463 28,918 SH   SOLE   0 0 28,918
SCHWAB US AGGREG BOND ETF US AGGREGATE B 808524839 8,409 158,659 SH   SOLE   0 0 158,659
SCHWAB US BROAD MARKET ETF US BRD MKT ETF 808524102 2,604 36,917 SH   SOLE   0 0 36,917
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797 3,262 61,469 SH   SOLE   0 0 61,469
SCHWAB US LARGE CAP ETF US LRG CAP ETF 808524201 4,536 64,627 SH   SOLE   0 0 64,627
SCHWAB US LARGE CAP GROWTH ETF US LCAP GR ETF 808524300 2,235 26,858 SH   SOLE   0 0 26,858
SCHWAB US LARGE CAP VALUE COM 808524409 1,533 27,309 SH   SOLE   0 0 27,309
SCHWAB US MID CAP ETF US MID-CAP ETF 808524508 1,867 32,711 SH   SOLE   0 0 32,711
SCHWAB US REIT ETF US REIT ETF 808524847 19 436 SH   SOLE   0 0 436
SCHWAB US SMALL CAP ETF US SML CAP ETF 808524607 2,456 34,363 SH   SOLE   0 0 34,363
SCHWAB US TIPS ETF US TIPS ETF 808524870 339 6,021 SH   SOLE   0 0 6,021
SEAGATE TECHNOLOGY COM G7997R103 22 475 SH   SOLE   0 0 475
SEMPRA ENERGY COM 816851109 69 500 SH   SOLE   0 0 500
SERVICENOW INC COM 81762P102 69 250 SH   SOLE   0 0 250
SHERWIN WILLIAMS COM 824348106 242 528 SH   SOLE   0 0 528
SIEMENS AG ADR ADR 82837P408 12 200 SH   SOLE   0 0 200
SIMPSON MANUFACTURING COM 829073105 7 101 SH   SOLE   0 0 101
SIRIUS XM HOLDINGS INC. COM 82968B103 1 144 SH   SOLE   0 0 144
SK TELECOM LTD ADR COM 78440P108 6 235 SH   SOLE   0 0 235
SNAP INC CL A COM 83304A106 1 60 SH   SOLE   0 0 60
SOLAREDGE TECHNOLOGIES COM 83417M104 0 1 SH   SOLE   0 0 1
SOLITARIO ZINC CORP COM 8342EP107 0 406 SH   SOLE   0 0 406
SONY CORP SPONSORED ADR 835699307 105 2,000 SH   SOLE   0 0 2,000
SOURCE CAPITAL INC COM 836144105 59 1,620 SH   SOLE   0 0 1,620
SOUTHERN COMPANY COM 842587107 189 3,424 SH   SOLE   0 0 3,424
SOUTHMARK CORPORATION COM 844544809 0 5 SH   SOLE   0 0 5
SOUTHWEST AIRLINES COM 844741108 2,393 47,131 SH   SOLE   0 0 47,131
SPATIALIGHT INC COM 847248200 0 2 SH   SOLE   0 0 2
SPDR BARCLAYS CAP INTERMEDIATE TERM CORPORATE BOND PORTFOLIO INTRMD 78464A375 1 22 SH   SOLE   0 0 22
SPDR BARCLAYS CAPITAL HIGH YIELD BOND ETF BLOOMBERG BRCLYS 78468R622 171 1,573 SH   SOLE   0 0 1,573
SPDR BARCLAYS CAPITAL SHORTTERM MUNI BOND NUVEEN BLMBRG SR 78468R739 18 358 SH   SOLE   0 0 358
SPDR BARCLAYS CONVERTIBLE SECURITIES ETF BLMBRG BRC CNVRT 78464A359 95 1,792 SH   SOLE   0 0 1,792
SPDR BARCLAYS INTL TREASURY BOND ETF BLOMBERG INTL TR 78464A516 81 2,791 SH   SOLE   0 0 2,791
SPDR BARCLAYS LONG TERM TREASURY ETF PORTFOLIO LN TSR 78464A664 38 995 SH   SOLE   0 0 995
SPDR BARCLAYS TIPS ETF BLOMBRG BRC TIPS 78464A656 7 118 SH   SOLE   0 0 118
SPDR BLMBRG BRCLY INV GRADE FLOAT BLOMBERG BRC INV 78468R200 91 2,949 SH   SOLE   0 0 2,949
SPDR CONSUMER DISC ETF SBI CONS DISCR 81369Y407 525 4,401 SH   SOLE   0 0 4,401
SPDR CONSUMER STAPLES SECTOR ETF SBI CONS STPLS 81369Y308 21 368 SH   SOLE   0 0 368
SPDR ENERGY SELECT SECTOR ETF ENERGY 81369Y506 28 438 SH   SOLE   0 0 438
SPDR FINANCIAL SELECT SECTOR ETF FINANCIAL 81369Y605 440 15,928 SH   SOLE   0 0 15,928
SPDR GOLD TRUST ETF GOLD SHS 78463V107 56 424 SH   SOLE   0 0 424
SPDR HEALTHCARE SELECT SECTOR ETF SBI HEALTHCARE 81369Y209 592 6,393 SH   SOLE   0 0 6,393
SPDR INDUSTRIAL SELECT SECTOR ETF SBI INT-INDS 81369Y704 406 5,239 SH   SOLE   0 0 5,239
SPDR MSCI ACWI EX-US ETF MSCI ACWI EXUS 78463X848 7,268 198,212 SH   SOLE   0 0 198,212
SPDR MSCI ACWI IMI COM 78463X475 126 1,581 SH   SOLE   0 0 1,581
SPDR REAL ESTATE SELECT SECTOR ETF RL EST SEL SEC 81369Y860 6 169 SH   SOLE   0 0 169
SPDR S&P 500 INDEX FUND ETF TR UNIT 78462F103 46,870 159,966 SH   SOLE   0 0 159,966
SPDR S&P BANK ETF S&P BK ETF 78464A797 9 208 SH   SOLE   0 0 208
SPDR S&P DIVIDEND ETF S&P DIVID ETF 78464A763 4,148 41,119 SH   SOLE   0 0 41,119
SPDR S&P EMERGING ASIA PACIFIC ETF ASIA PACIF ETF 78463X301 32 324 SH   SOLE   0 0 324
SPDR S&P INTERNATIONAL DIVIDEND S&P INTL ETF 78463X772 60 1,518 SH   SOLE   0 0 1,518
SPDR S&P MID CAP 400 ETF UTSER1 S&PDCRP 78467Y107 6,469 18,243 SH   SOLE   0 0 18,243
SPDR S&P REGIONAL BANKING ETF S&P REGL BKG 78464A698 29 552 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 4,271 54,731 SH   SOLE   0 0 54,731
SPDR UTILITIES SELECT SECTOR ETF SBI INT-UTILS 81369Y886 15 251 SH   SOLE   0 0 251
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 354 11,979 SH   SOLE   0 0 11,979
SQUARE INC COM 852234103 10 131 SH   SOLE   0 0 131
STANLEY BLACK & DECKER COM 854502101 7 50 SH   SOLE   0 0 50
STARBUCKS COM 855244109 2,641 31,508 SH   SOLE   0 0 31,508
STATE STREET CORP COM 857477103 112 2,000 SH   SOLE   0 0 2,000
STRATASYS LTD. SHS M85548101 0 1 SH   SOLE   0 0 1
STRYKER COM 863667101 4,984 24,242 SH   SOLE   0 0 24,242
SUNCOR ENERGY COM 867224107 19 600 SH   SOLE   0 0 600
SUNEDISON INC COM 86732Y109 0 1 SH   SOLE   0 0 1
SWEDISH MATCH AB COM W92277115 42 1,000 SH   SOLE   0 0 1,000
SWISSCOM AG ORDF COM H8398N104 18 35 SH   SOLE   0 0 35
SYSCO CORPORATION COM 871829107 21 300 SH   SOLE   0 0 300
T. ROWE PRICE GROUP COM 74144T108 14 130 SH   SOLE   0 0 130
TAIWAN SEMICONDUCTR ADR SPONSORED ADS 874039100 14 360 SH   SOLE   0 0 360
TAKEDA PHARMA CO COM 874060205 34 1,940 SH   SOLE   0 0 1,940
TAPESTRY INC COM COM 876030107 1 41 SH   SOLE   0 0 41
TARGET COM 87612E106 8 97 SH   SOLE   0 0 97
TEKLA WORLD HEALTHCARE C PORTUNI 87911L108 6 489 SH   SOLE   0 0 489
TELEDYNE INC. COM 879360105 8 31 SH   SOLE   0 0 31
TELEPHONE & DATA SYSTEMS INC COM 879433829 50 1,647 SH   SOLE   0 0 1,647
TENET HEALTHCARE COM 88033G407 1 57 SH   SOLE   0 0 57
TEREX COM 880779103 8 264 SH   SOLE   0 0 264
TESLA COM 88160R101 49 221 SH   SOLE   0 0 221
TEXAS INSTRUMENTS COM 882508104 213 1,855 SH   SOLE   0 0 1,855
TEXTRON INCORPORATED COM 883203101 64 1,200 SH   SOLE   0 0 1,200
THERMO FISHER SCIENTIFIC COM 883556102 151 515 SH   SOLE   0 0 515
TITAN MEDICAL INC COM 88830X819 0 63 SH   SOLE   0 0 63
TJX COMPANIES COM 872540109 2,581 48,812 SH   SOLE   0 0 48,812
T-MOBILE US INC COM 872590104 41 553 SH   SOLE   0 0 553
TOLL BROTHERS INC. COM 889478103 18 500 SH   SOLE   0 0 500
TOMPKINS FINL COM 890110109 30 367 SH   SOLE   0 0 367
TORCHMARK CORP. COM 891027104 71 792 SH   SOLE   0 0 792
TORONTO DOMINION BANK COM NEW 891160509 268 4,593 SH   SOLE   0 0 4,593
TOTAL SA SPONSORED ADS 89151E109 18 329 SH   SOLE   0 0 329
TOWNEBANK PORTSMOUTH VA COM COM 89214P109 22 824 SH   SOLE   0 0 824
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 20 165 SH   SOLE   0 0 165
TRANSURBAN GROUP ORD COM Q9194A106 21 2,000 SH   SOLE   0 0 2,000
TRAVELERS COMPANIES, INC. COM 89417E109 69 463 SH   SOLE   0 0 463
TRINITY INDUSTRIES INC COM 896522109 4 200 SH   SOLE   0 0 200
TWILIO INC COM 90138F102 3 19 SH   SOLE   0 0 19
TWITTER COM 90184L102 12 330 SH   SOLE   0 0 330
TYSON FOODS COM 902494103 5 67 SH   SOLE   0 0 67
U.S. BANCORP COM NEW 902973304 141 2,693 SH   SOLE   0 0 2,693
UBIQUITI NETWORKS COM 90347A100 21 160 SH   SOLE   0 0 160
UGI CORP COM 902681105 12 227 SH   SOLE   0 0 227
ULTA SALON COSM&FRAG COM 90384S303 6 16 SH   SOLE   0 0 16
UNDER ARMOUR CL A COM 904311107 3 130 SH   SOLE   0 0 130
UNDER ARMOUR CL C COM 904311206 6 290 SH   SOLE   0 0 290
UNION PACIFIC COM 907818108 497 2,936 SH   SOLE   0 0 2,936
UNITED GUARDIAN INC COM COM 910571108 3 173 SH   SOLE   0 0 173
UNITED HEALTH GROUP COM 91324P102 4,977 20,396 SH   SOLE   0 0 20,396
UNITED STATES CELLULAR COM 911684108 67 1,500 SH   SOLE   0 0 1,500
UNITED TECHNOLOGIES COM 913017109 504 3,874 SH   SOLE   0 0 3,874
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 197 1,050 SH   SOLE   0 0 1,050
UNUM GROUP COM 91529Y106 6 192 SH   SOLE   0 0 192
UPS INC. CL B 911312106 17 161 SH   SOLE   0 0 161
UPSNAP INC COM 916741101 0 10,650 SH   SOLE   0 0 10,650
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
VALERO ENERGY COM 91913Y100 214 2,504 SH   SOLE   0 0 2,504
VALVOLINE INC COM 92047W101 0 13 SH   SOLE   0 0 13
VANECK VECTORS J.P JP MORGAN MKTS 92189H300 1 42 SH   SOLE   0 0 42
VANECK VECTORS SHORT HIGH-YIELD MUNI SHORT HIGH YIELD 92189F387 13 532 SH   SOLE   0 0 532
VANGUARD CONSUMER STAPLES ETF CONSUM STP ETF 92204A207 0 3 SH   SOLE   0 0 3
VANGUARD DIVIDEND APPREC ETF DIV APP ETF 921908844 245 2,128 SH   SOLE   0 0 2,128
VANGUARD ENERGY ETF ENERGY ETF 92204A306 9 100 SH   SOLE   0 0 100
VANGUARD EXTENDED MARKET ETF EXTEND MKT ETF 922908652 39,326 331,645 SH   SOLE   0 0 331,645
VANGUARD FINANCIALS ETF FINANCIALS ETF 92204A405 121 1,750 SH   SOLE   0 0 1,750
VANGUARD FTSE ALL WORLD EX-US SMALL CAP ETF FTSE SMCAP ETF 922042718 1 12 SH   SOLE   0 0 12
VANGUARD FTSE ALL-WORLD EX-U.S. ETF ALLWRLD EX US 922042775 10,674 209,335 SH   SOLE   0 0 209,335
VANGUARD FTSE DEVELOPED MARKETS ETF FTSE DEV MKT ETF 921943858 37,710 904,099 SH   SOLE   0 0 904,099
VANGUARD FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 336 7,889 SH   SOLE   0 0 7,889
VANGUARD FTSE EUROPE ETF FTSE EUROPE ETF 922042874 4 72 SH   SOLE   0 0 72
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF GLB EX US ETF 922042676 13 219 SH   SOLE   0 0 219
VANGUARD GROWTH ETF GROWTH ETF 922908736 81 497 SH   SOLE   0 0 497
VANGUARD HEALTH CARE ETF HEALTH CAR ETF 92204A504 148 849 SH   SOLE   0 0 849
VANGUARD HIGH DIVIDEND YIELD INDEX ETF HIGH DIV YLD 921946406 3,185 36,449 SH   SOLE   0 0 36,449
VANGUARD INDUSTRIALS ETF INDUSTRIAL ETF 92204A603 30 204 SH   SOLE   0 0 204
VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF 92204A702 61 291 SH   SOLE   0 0 291
VANGUARD INTERMEDIATE CORPORATE BOND ETF INT-TERM CORP 92206C870 110 1,221 SH   SOLE   0 0 1,221
VANGUARD INTERMEDIATE TERM BOND ETF INTERMED TERM 921937819 71 824 SH   SOLE   0 0 824
VANGUARD LARGE CAP ETF LARGE CAP ETF 922908637 204 1,515 SH   SOLE   0 0 1,515
VANGUARD MATERIALS ETF MATERIALS ETF 92204A801 0 1 SH   SOLE   0 0 1
VANGUARD MID CAP ETF MID CAP ETF 922908629 2,083 12,462 SH   SOLE   0 0 12,462
VANGUARD MID CAP VALUE ETF MCAP VL IDXVIP 922908512 134 1,204 SH   SOLE   0 0 1,204
VANGUARD MIDCAP GROWTH ETF MCAP GR IDXVIP 922908538 108 727 SH   SOLE   0 0 727
VANGUARD MORTGAGE-BACKED SECURITIES ETF MORTG-BACK SEC 92206C771 7 127 SH   SOLE   0 0 127
VANGUARD REIT ETF REAL ESTATE ETF 922908553 143 1,639 SH   SOLE   0 0 1,639
VANGUARD RUSSELL 2000 ETF VNG RUS2000IDX 92206C664 3,144 25,163 SH   SOLE   0 0 25,163
VANGUARD S&P 500 ETF S&P 500 ETF SHS 922908363 31,858 118,367 SH   SOLE   0 0 118,367
VANGUARD S&P MID CAP 400 ETF MIDCP 400 IDX 921932885 12 93 SH   SOLE   0 0 93
VANGUARD S&P SMALL CAP 600 ETF SMLLCP 600 IDX 921932828 11 79 SH   SOLE   0 0 79
VANGUARD SHORT-TERM BOND ETF SHORT TRM BOND 921937827 128 1,586 SH   SOLE   0 0 1,586
VANGUARD SHORT-TERM CORP BOND ETF SHRT TRM CORP BD 92206C409 50 620 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 1,676 10,697 SH   SOLE   0 0 10,697
VANGUARD SMALL CAP GROWTH ETF SML CP GRW ETF 922908595 134 721 SH   SOLE   0 0 721
VANGUARD SMALL CAP VALUE ETF SM CP VAL ETF 922908611 187 1,431 SH   SOLE   0 0 1,431
VANGUARD ST INFLAT PROTECTED STRM INFPROIDX 922020805 2,816 57,095 SH   SOLE   0 0 57,095
VANGUARD TAX EXEMPT BOND ETF TAX EXEMPT BD 922907746 23,005 433,491 SH   SOLE   0 0 433,491
VANGUARD TOTAL BOND MARKET ETF TOTAL BND MRKT 921937835 12,476 150,192 SH   SOLE   0 0 150,192
VANGUARD TOTAL INTL BOND ETF INTL BD IDX ETF 92203J407 1,585 27,668 SH   SOLE   0 0 27,668
VANGUARD TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769 11,455 76,318 SH   SOLE   0 0 76,318
VANGUARD TOTAL WORLD STOCK INDEX ETF TT WRLD ST ETF 922042742 56 740 SH   SOLE   0 0 740
VARIAN MEDICAL SYSTEMS COM 92220P105 54 400 SH   SOLE   0 0 400
VEEVA SYSTEMS COM 922475108 135 830 SH   SOLE   0 0 830
VENTAS INC COM 92276F100 25 366 SH   SOLE   0 0 366
VERISIGN INC COM 92343E102 33 160 SH   SOLE   0 0 160
VERISK ANALYTICS COM 92345Y106 437 2,982 SH   SOLE   0 0 2,982
VERIZON COMMUNICATIONS COM 92343V104 229 4,003 SH   SOLE   0 0 4,003
VERTEX PHARMACEUTICALS COM 92532F100 25 139 SH   SOLE   0 0 139
VF CORP COM 918204108 2,308 26,423 SH   SOLE   0 0 26,423
VIACOM INC A COM 92556D106 43 1,250 SH   SOLE   0 0 1,250
VIACOM NON VTG B COM 92553P201 33 1,116 SH   SOLE   0 0 1,116
VISA COM CL A 92826C839 8,344 48,076 SH   SOLE   0 0 48,076
VULCAN MATERIALS COM 929160109 21 150 SH   SOLE   0 0 150
W.P. CAREY INC. COM 92936U109 130 1,597 SH   SOLE   0 0 1,597
W.W. GRAINGER COM 384802104 6 23 SH   SOLE   0 0 23
WABTEC COM 929740108 20 279 SH   SOLE   0 0 279
WADDELL & REED FINL CL A 930059100 5 270 SH   SOLE   0 0 270
WALGREENS BOOTS ALLIANCE COM 931427108 1,674 30,614 SH   SOLE   0 0 30,614
WAL-MART COM 931142103 479 4,339 SH   SOLE   0 0 4,339
WALT DISNEY COM 254687106 3,286 23,532 SH   SOLE   0 0 23,532
WASTE MANAGMENT COM 94106L109 30 260 SH   SOLE   0 0 260
WEIGHT WATCHERS INTL COM 98262P101 2 100 SH   SOLE   0 0 100
WELLS FARGO COM 949746101 125 2,642 SH   SOLE   0 0 2,642
WENDYS INTERNATIONAL INC COM 95058W100 16 832 SH   SOLE   0 0 832
WESTERN ALLIANCE BNC COM 957638109 14 305 SH   SOLE   0 0 305
WESTERN DIGITAL CORP COM 958102105 17 348 SH   SOLE   0 0 348
WEYERHAEUSER COM NEW 962166104 28 1,055 SH   SOLE   0 0 1,055
WILLIAMS COMPANIES COM 969457100 15 552 SH   SOLE   0 0 552
WILLIAMS SONOMA COM 969904101 21 318 SH   SOLE   0 0 318
WINDSTREAM CORP COM 97381W104 0 3 SH   SOLE   0 0 3
WISCONSIN ENERGY CORP COM 92939U106 33 400 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 SMCAP DIVIDEND ETF INTL SMCAP DIV 97717W760 18 283 SH   SOLE   0 0 283
WISDOMTREE MIDCAP DIVIDEND ETF US MIDCAP DIVID 97717W505 1,516 41,874 SH   SOLE   0 0 41,874
WISDOMTREE MIDCAP EARNINGS ETF MDCP EARN FUND 97717W570 64 1,608 SH   SOLE   0 0 1,608
WISDOMTREE SMALL CAP EARNINGS ETF SMLCAP EARN FD 97717W562 71 1,983 SH   SOLE   0 0 1,983
WISDOMTREE SMALLCAP DIVIDEND ETF SMALLCAP DIVID 97717W604 63 2,335 SH   SOLE   0 0 2,335
WISDOMTREE U S SMALLCAP US S CAP QTY DIV 97717X651 1 29 SH   SOLE   0 0 29
WOLVERINE WORLD WIDE COM 978097103 42 1,525 SH   SOLE   0 0 1,525
WORKDAY INC COM 98138H101 71 345 SH   SOLE   0 0 345
WORLDPAY INC. COM 981558109 2,151 17,555 SH   SOLE   0 0 17,555
XCEL ENERGY COM 98389B100 262 4,410 SH   SOLE   0 0 4,410
XILINX COM 983919101 131 1,110 SH   SOLE   0 0 1,110
XTRACKERS INTER REAL EST XTRACK INTL REAL 233051846 1 52 SH   SOLE   0 0 52
XTRACKERS USD HIGH YIELD XTRACK USD HIGH 233051432 2 45 SH   SOLE   0 0 45
XYLEM INC COM 98419M100 57 687 SH   SOLE   0 0 687
ZAYO GROUP HOLDINGS COM 98919V105 26 800 SH   SOLE   0 0 800
ZEBRA TECHNOLOGIES CL A 989207105 23 109 SH   SOLE   0 0 109
ZILLOW CL A 98954M200 22 481 SH   SOLE   0 0 481
ZIMMER BIOMET HOLDINGS INC COM 98956P102 360 3,062 SH   SOLE   0 0 3,062
ZOETIS CL A 98978V103 120 1,058 SH   SOLE   0 0 1,058