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
3M ORD COM 88579Y101 122 625 SH   SOLE   625 0 0
AB INCOME;ADVISOR COM 01881M442 8 1,000 SH   SOLE   1,000 0 0
ABBOTT LABORATORIES ORD COM 002824100 149 2,450 SH   SOLE   2,450 0 0
ABBVIE ORD COM 00287Y109 209 2,244 SH   SOLE   2,244 0 0
ACCENTURE CL A ORD COM G1150G111 19 118 SH   SOLE   118 0 0
ACCENTURE CL A ORD COM G1151C101 1,094 6,700 SH   SOLE   6,700 0 0
ADIENT ORD COM G0084W101 8 166 SH   SOLE   166 0 0
ADVANSIX ORD COM 00773T101 0 12 SH   SOLE   12 0 0
AETNA ORD COM 00817Y108 50 271 SH   SOLE   271 0 0
AFFILIATED MANAGERS GROUP ORD COM 008252108 71 475 SH   SOLE   475 0 0
AFLAC ORD COM 001055102 17 398 SH   SOLE   398 0 0
AIR PRODUCTS AND CHEMICALS ORD COM 009158106 2 10 SH   SOLE   10 0 0
AIRCASTLE ORD COM G0129K104 4 200 SH   SOLE   200 0 0
ALBEMARLE ORD COM 012653101 648 6,934 SH   SOLE   6,934 0 0
ALIBABA GROUP HOLDING ADR REP 1 ORD COM 01609W102 1 8 SH   SOLE   8 0 0
ALKERMES ORD COM G01767105 4 100 SH   SOLE   100 0 0
ALLEGION ORD COM G0176J109 6 83 SH   SOLE   83 0 0
ALLIANT ENERGY ORD COM 018802108 3 71 SH   SOLE   71 0 0
ALPHABET CL A ORD COM 02079K305 81 71 SH   SOLE   71 0 0
ALPHABET CL C ORD COM 02079K107 319 283 SH   SOLE   283 0 0
ALTRIA GROUP ORD COM 02209S103 1,254 22,447 SH   SOLE   22,447 0 0
AMAZON COM ORD COM 023135106 2 1 SH   SOLE   1 0 0
AMER CENT:MC VAL;INV COM 025076654 42 1,585 SH   SOLE   1,585 0 0
AMER CENT:SC VAL;INV COM 025076852 7 756 SH   SOLE   756 0 0
AMER CENT:SELECT;INV COM 025083502 4 54 SH   SOLE   54 0 0
AMERICAN ELECTRIC POWER ORD COM 025537101 232 3,310 SH   SOLE   3,310 0 0
AMERICAN EXPRESS ORD COM 025816109 542 5,475 SH   SOLE   5,475 0 0
AMERICAN FUNDS AMCP;A COM 023375108 13 405 SH   SOLE   405 0 0
AMERICAN FUNDS AMCP;F1 COM 023375405 6 192 SH   SOLE   192 0 0
AMERICAN FUNDS CIB;C COM 140193301 20 336 SH   SOLE   336 0 0
AMERICAN FUNDS CIB;F1 COM 140193400 86 1,441 SH   SOLE   1,441 0 0
AMERICAN FUNDS EUPC;A COM 298706102 8 156 SH   SOLE   156 0 0
AMERICAN FUNDS EUPC;F1 COM 298706409 9 178 SH   SOLE   178 0 0
AMERICAN FUNDS GRO;A COM 399874106 24 443 SH   SOLE   443 0 0
AMERICAN FUNDS GRO;F1 COM 399874403 127 2,373 SH   SOLE   2,373 0 0
AMERICAN FUNDS ICA;A COM 461308108 3 74 SH   SOLE   74 0 0
AMERICAN FUNDS INC;F1 COM 453320400 32 1,434 SH   SOLE   1,434 0 0
AMERICAN FUNDS NWLD;A COM 649280104 8 121 SH   SOLE   121 0 0
AMERICAN FUNDS SMCP;C COM 831681309 48 935 SH   SOLE   935 0 0
AMERICAN FUNDS WASH;C COM 939330304 50 1,146 SH   SOLE   1,146 0 0
AMERICAN FUNDS WASH;F1 COM 939330403 40 902 SH   SOLE   902 0 0
AMERICAN INTERNATIONAL GROUP ORD COM 026874784 0 8 SH   SOLE   8 0 0
AMERICAN WATER WORKS ORD COM 030420103 1 11 SH   SOLE   11 0 0
AMERIGAS PARTNERS UNT COM 030975106 64 1,545 SH   SOLE   1,545 0 0
AMERIPRISE FINANCE ORD COM 03076C106 352 2,500 SH   SOLE   2,500 0 0
AMERISOURCEBERGEN ORD COM 03073E105 754 8,800 SH   SOLE   8,800 0 0
AMETEK ORD COM 031100100 94 1,309 SH   SOLE   1,309 0 0
AMGEN ORD COM 031162100 209 1,128 SH   SOLE   1,128 0 0
ANADARKO PETROLEUM ORD COM 032511107 29 400 SH   SOLE   400 0 0
ANALOG DEVICES ORD COM 032654105 3 26 SH   SOLE   26 0 0
APERGY CORPORATION COM 03755L104 5 125 SH   SOLE   125 0 0
APPLE ORD COM 037833100 3,351 17,905 SH   SOLE   17,905 0 0
AQR:MGD FUTURES STRAT;N COM 00203H842 0 0 SH   SOLE   0 0 0
ARCHER DANIELS MIDLAND ORD COM 039483102 146 3,223 SH   SOLE   3,223 0 0
ARCONIC INC. COM 013817507 3 61 SH   SOLE   61 0 0
ARES CAPITAL ORD COM 04010L103 2 105 SH   SOLE   105 0 0
ARKEMA SPONSORED FRANCE ADR COM 041232109 0 1 SH   SOLE   1 0 0
ARTISAN:MID CAP V;INV COM 04314H709 13 586 SH   SOLE   586 0 0
AT&T INC. COM 001957505 8 242 SH   SOLE   242 0 0
AT&T ORD COM 00206R102 966 29,984 SH   SOLE   29,984 0 0
AUTOMATIC DATA PROCESSING ORD COM 053015103 43 317 SH   SOLE   317 0 0
AVERY DENNISON ORD COM 053611109 1 10 SH   SOLE   10 0 0
AVON PRODUCTS ORD COM 054303102 0 249 SH   SOLE   249 0 0
AXON ENTERPRISE ORD COM 05464C101 4 60 SH   SOLE   60 0 0
BANK OF AMERICA ORD COM 060505104 753 26,631 SH   SOLE   26,631 0 0
BANK OF OZARKS ORD COM 063904106 68 1,500 SH   SOLE   1,500 0 0
BARON GROWTH;RTL COM 068278209 11 147 SH   SOLE   147 0 0
BARON SMALL CAP FUND;INS COM 068278803 5 163 SH   SOLE   163 0 0
BAXTER INTERNATIONAL ORD COM 071813109 1 17 SH   SOLE   17 0 0
BCE ORD COM 05534B760 13 325 SH   SOLE   325 0 0
BECTON DICKINSON ORD COM 075887109 42 174 SH   SOLE   174 0 0
BERKSHIRE HATHWAY CL B ORD COM 084670702 82 438 SH   SOLE   438 0 0
BLACK BOX ORD COM 091826107 0 50 SH   SOLE   50 0 0
BLACKROCK CORP HY FD COM 09255P107 2,819 268,456 SH   SOLE   268,456 0 0
BLACKROCK:HY BD;I COM 091929638 4 544 SH   SOLE   544 0 0
BLACKROCK:LOW DUR;I COM 09260B440 2 205 SH   SOLE   205 0 0
BOEING ORD COM 097023105 196 583 SH   SOLE   583 0 0
BOOKING HOLDINGS ORD COM 09857L108 154 75 SH   SOLE   75 0 0
BP ADR EACH REPSTNG SIX ORD COM 055622104 17 370 SH   SOLE   370 0 0
BRIGHTHOUSE FINANCIAL ORD COM 10922N103 0 8 SH   SOLE   8 0 0
BRISTOL MYERS SQUIBB ORD COM 110122108 768 13,910 SH   SOLE   13,910 0 0
BRITISH AMERICAN TOBACCO ADR REP ORD COM 110448107 156 3,121 SH   SOLE   3,121 0 0
BROADCOM PTE. LTD. COM Y09827109 1 4 SH   SOLE   4 0 0
BROADRIDGE FINANCIAL SOLUTIONS ORD COM 11133T103 12 100 SH   SOLE   100 0 0
CALAMOS:EVOLV WLD GR;A COM 128119161 9 648 SH   SOLE   648 0 0
CANADIAN NATIONAL RAILWAY ORD COM 136375102 8 100 SH   SOLE   100 0 0
CANADIAN NATIONAL RAILWAY ORD COM 136375102 1 11 SH   SOLE   11 0 0
CANOPY GROWTH ORD COM 138035100 10 317 SH   SOLE   317 0 0
CAPITAL ONE FINANCIAL ORD COM 14040H105 221 2,359 SH   SOLE   2,359 0 0
CARLYLE GROUP UNT COM 14309L102 41 1,875 SH   SOLE   1,875 0 0
CATALYST PHARMACEUTICALS ORD COM 14888U101 3 1,000 SH   SOLE   1,000 0 0
CATERPILLAR ORD COM 149123101 43 312 SH   SOLE   312 0 0
CAUSEWAY:EMER MKT;INST COM 149498107 5 367 SH   SOLE   367 0 0
CDK GLOBAL ORD COM 12508E101 1 10 SH   SOLE   10 0 0
CELGENE ORD COM 151020104 36 453 SH   SOLE   453 0 0
CENTURYLINK ORD COM 156700106 2 116 SH   SOLE   116 0 0
CERNER ORD COM 156782104 73 1,200 SH   SOLE   1,200 0 0
CH ROBINSON WORLDWIDE ORD COM 12541W209 6 75 SH   SOLE   75 0 0
CHARLES SCHWAB ORD COM 808513105 1 19 SH   SOLE   19 0 0
CHARTER COMMUNICATIONS CL A ORD COM 16119P108 151 515 SH   SOLE   515 0 0
CHARTER COMMUNICATIONS, INC. COM 16117M305 1 3 SH   SOLE   3 0 0
CHECK POINT SOFTWARE TECHNOLOGIS ORD COM M22465104 1 9 SH   SOLE   9 0 0
CHEMOURS ORD COM 163851108 12 265 SH   SOLE   265 0 0
CHEVRON ORD COM 166764100 1,017 8,183 SH   SOLE   8,183 0 0
CHUBB INA HOLDINGS INC. COM 171232101 2 15 SH   SOLE   15 0 0
CHURCH AND DWIGHT ORD COM 171340102 16 308 SH   SOLE   308 0 0
CISCO SYSTEMS ORD COM 17275R102 913 21,327 SH   SOLE   21,327 0 0
CITIGROUP ORD COM 172967424 91 1,358 SH   SOLE   1,358 0 0
CNX RESOURCES CORPORATION COM 20854P109 0 25 SH   SOLE   25 0 0
COCA COLA EUROPEAN PARTNERS ORD COM G25839104 202 5,000 SH   SOLE   5,000 0 0
COCA-COLA ORD COM 191216100 87 1,985 SH   SOLE   1,985 0 0
COLGATE PALMOLIVE ORD COM 194162103 9 133 SH   SOLE   133 0 0
COLUMBIA ACORN;I2 COM 197199482 6 369 SH   SOLE   369 0 0
COLUMBIA:LC GR III;A COM 19765H263 32 1,793 SH   SOLE   1,793 0 0
COLUMBIA:SEL MC VAL;I2 COM 19766B349 7 510 SH   SOLE   510 0 0
COMCAST CL A ORD COM 20030N101 1,505 45,361 SH   SOLE   45,361 0 0
COMPASS MINERALS INTERNATIONAL ORD COM 20451N101 31 487 SH   SOLE   487 0 0
COMPUTER SCIENCES CORPORATION COM 205363104 1 17 SH   SOLE   17 0 0
CONAGRA BRANDS ORD COM 205887102 165 4,700 SH   SOLE   4,700 0 0
CONDUENT ORD COM 206787103 15 820 SH   SOLE   820 0 0
CONOCOPHILLIPS ORD COM 20825C104 438 6,393 SH   SOLE   6,393 0 0
CONSOL ENERGY ORD COM 20854L108 0 3 SH   SOLE   3 0 0
CONSOLIDATED EDISON ORD COM 209115104 31 400 SH   SOLE   400 0 0
CONSTELLATION BRANDS CL A ORD COM 21036P108 210 972 SH   SOLE   972 0 0
CORNING ORD COM 219350105 50 1,820 SH   SOLE   1,820 0 0
COSTCO WHOLESALE ORD COM 22160K105 32 155 SH   SOLE   155 0 0
CUMMINS ORD COM 231021106 40 300 SH   SOLE   300 0 0
CURAEGIS TECHNOLOGIES ORD COM 23127Q102 2 6,400 SH   SOLE   6,400 0 0
CVS HEALTH ORD COM 126650100 599 9,194 SH   SOLE   9,194 0 0
DARDEN RESTAURANTS ORD COM 237194105 21 190 SH   SOLE   190 0 0
DELL TECHNOLOGIES CL V ORD COM 24703L103 5 55 SH   SOLE   55 0 0
DFA EMG MKTS CORE EQ;I COM 233203421 72 3,416 SH   SOLE   3,416 0 0
DIGITAL REALTY REIT ORD COM 253868103 22 198 SH   SOLE   198 0 0
DISCOVER FINANCIAL SERVICES ORD COM 254709108 5 74 SH   SOLE   74 0 0
DODGE & COX INCOME COM 256210105 52 3,917 SH   SOLE   3,917 0 0
DOMINION ENERGY ORD COM 25746U109 188 2,740 SH   SOLE   2,740 0 0
DOUBLELINE:TOT RTN;I COM 258620103 50 4,763 SH   SOLE   4,763 0 0
DOUBLELINE:TOT RTN;N COM 258620202 19 1,839 SH   SOLE   1,839 0 0
DOVER ORD COM 260003108 18 250 SH   SOLE   250 0 0
DOWDUPONT ORD COM 26078J100 199 3,030 SH   SOLE   3,030 0 0
DREYFUS UNCONS BOND;I COM 261949408 0 0 SH   SOLE   0 0 0
DUKE ENERGY ORD COM 26441C204 356 4,461 SH   SOLE   4,461 0 0
DXC TECHNOLOGY ORD COM 23355L106 63 773 SH   SOLE   773 0 0
EASTMAN CHEMICAL ORD COM 277432100 70 702 SH   SOLE   702 0 0
EATON CORPORATION COM 278058102 22 300 SH   SOLE   300 0 0
EATON VANCE COM NON VTG ORD COM 278265103 1 18 SH   SOLE   18 0 0
EATON VANCE FLT RT;INST COM 277911491 6 624 SH   SOLE   624 0 0
EBAY ORD COM 278642103 7 200 SH   SOLE   200 0 0
ECOLAB ORD COM 278865100 1 7 SH   SOLE   7 0 0
EDGEWOOD GROWTH;INST COM 0075W0759 3 89 SH   SOLE   89 0 0
EDISON INTERNATIONAL ORD COM 281020107 192 3,000 SH   SOLE   3,000 0 0
EDWARDS LIFESCIENCES ORD COM 28176E108 1 9 SH   SOLE   9 0 0
EL POLLO LOCO HOLDINGS ORD COM 268603107 24 2,050 SH   SOLE   2,050 0 0
ELI LILLY ORD COM 532457108 342 3,980 SH   SOLE   3,980 0 0
ELMIRA SAVINGS BANK ORD COM 289660102 10 469 SH   SOLE   469 0 0
EMERSON ELECTRIC ORD COM 291011104 157 2,268 SH   SOLE   2,268 0 0
ENBRIDGE ORD COM 29250N105 5 148 SH   SOLE   148 0 0
ENERGY TRANSFER PARTNERS UNT COM 29278N103 0 0 SH   SOLE   0 0 0
ENTERPRISE PRODUCTS PARTNERS UNT COM 293792107 36 1,311 SH   SOLE   1,311 0 0
EXELON ORD COM 30161N101 43 1,000 SH   SOLE   1,000 0 0
EXPRESS SCRIPTS INC COM 30219G108 76 978 SH   SOLE   978 0 0
EXXON MOBIL ORD COM 30231G102 649 7,935 SH   SOLE   7,935 0 0
FACEBOOK CL A ORD COM 30303M102 87 441 SH   SOLE   441 0 0
FACTSET RESEARCH SYSTEMS ORD COM 303075105 2 9 SH   SOLE   9 0 0
FEDERAL HOME LOAN MORTGAGE ORD COM 313400301 0 100 SH   SOLE   100 0 0
FEDERAL NATIONAL MORTGAGE ORD COM 313586109 0 100 SH   SOLE   100 0 0
FEDERATED STR VL DV;A COM 314172586 20 3,419 SH   SOLE   3,419 0 0
FEDERATED STR VL DV;INST COM 314172560 0 1,271 SH   SOLE   1,271 0 0
FEDERATED T RET BD;A COM 31428Q820 26 2,483 SH   SOLE   2,483 0 0
FEDERATED T RET BD;INST COM 31428Q101 67 6,320 SH   SOLE   6,320 0 0
FEDEX ORD COM 31428X106 1 5 SH   SOLE   5 0 0
FIDELITY ADV FLOAT;I COM 315807552 12 1,249 SH   SOLE   1,249 0 0
FIDELITY ADV FLOAT;M COM 315807586 7 751 SH   SOLE   751 0 0
FIDELITY CONTRAFUND COM 316071109 22 165 SH   SOLE   165 0 0
FIDELITY NEW MKTS INC COM 315910836 12 838 SH   SOLE   838 0 0
FIFTH THIRD BANCORP ORD COM 316773100 1 35 SH   SOLE   35 0 0
FINANCIAL INSTITUTIONS ORD COM 317585404 137 4,100 SH   SOLE   4,100 0 0
FIRST AMERICAN FINANCIAL ORD COM 31847R102 4 80 SH   SOLE   80 0 0
FIRST EAGLE:GLOBAL;A COM 32008F507 50 869 SH   SOLE   869 0 0
FISERV ORD COM 337738108 1,006 13,455 SH   SOLE   13,455 0 0
FLAGSTAR BANCORP ORD COM 337930705 25 715 SH   SOLE   715 0 0
FMC ORD COM 302491303 750 8,526 SH   SOLE   8,526 0 0
FNB ORD COM 302520101 9 648 SH   SOLE   648 0 0
FORD MOTOR ORD COM 345370860 167 15,000 SH   SOLE   15,000 0 0
FRANKLIN ALT:K2 AS;ADV COM 35241W500 11 936 SH   SOLE   936 0 0
FRANKLIN CUST:GRO;ADV COM 353496839 19 187 SH   SOLE   187 0 0
FRANKLIN CUST:INC;A COM 353496300 15 6,764 SH   SOLE   6,764 0 0
FREEPORT MCMORAN ORD COM 35671D857 3 153 SH   SOLE   153 0 0
FRONTIER COMMUNICATIONS CORPORATION COM 35906A108 0 48 SH   SOLE   48 0 0
GABELLI DIV & INC TR COM 36242H104 4 180 SH   SOLE   180 0 0
GENERAL DYNAMICS ORD COM 369550108 577 3,078 SH   SOLE   3,078 0 0
GENERAL ELECTRIC ORD COM 369604103 175 13,108 SH   SOLE   13,108 0 0
GENERAL MILLS ORD COM 370334104 2 50 SH   SOLE   50 0 0
GENERAL MOTORS ORD COM 37045V100 397 10,050 SH   SOLE   10,050 0 0
GENERATION NEXT FRANCHISE BRANDS ORD COM 37148W104 2 1,100 SH   SOLE   1,100 0 0
GILEAD SCIENCES ORD COM 375558103 178 2,494 SH   SOLE   2,494 0 0
GOLDMAN SACHS GROUP ORD COM 38141G104 241 1,080 SH   SOLE   1,080 0 0
GOLDMAN:EM EQTY INS;INST COM 38144N569 4 451 SH   SOLE   451 0 0
HARBOR:CAP APPREC;INST COM 411511504 28 264 SH   SOLE   264 0 0
HARBOR:LG CAP VALUE;INV COM 411511744 25 164,529 SH   SOLE   164,529 0 0
HARDING LOEVNER:EM;ADV COM 412295305 18 330 SH   SOLE   330 0 0
HARDING LOEVNER:IE;I COM 412295107 6 276 SH   SOLE   276 0 0
HARLEY DAVIDSON ORD COM 412822108 4 100 SH   SOLE   100 0 0
HARRIS ORD COM 413875105 2 15 SH   SOLE   15 0 0
HARTFD:MIDCAP;I COM 41664M870 2 46 SH   SOLE   46 0 0
HARTFD:SCHR US SCO;I COM 41665H326 4 160 SH   SOLE   160 0 0
HARTFD:SM CAP GRO;I COM 416641306 1 6 SH   SOLE   6 0 0
HARTFORD GLOBAL REAL AST CL I MF COM 41664M565 4 469 SH   SOLE   469 0 0
HASBRO ORD COM 418056107 15 160 SH   SOLE   160 0 0
HEMP ORD COM 423703206 1 35,000 SH   SOLE   35,000 0 0
HESS ORD COM 42809H107 1 17 SH   SOLE   17 0 0
HEWLETT PACKARD ENTERPRISE ORD COM 42824C109 3 200 SH   SOLE   200 0 0
HEWLETT PACKARD ENTERPRISE ORD COM 42824C109 133 9,000 SH   SOLE   9,000 0 0
HOME DEPOT ORD COM 437076102 1,907 9,831 SH   SOLE   9,831 0 0
HONEYWELL INTERNATIONAL ORD COM 438516106 47 323 SH   SOLE   323 0 0
HP ORD COM 40434L105 206 9,000 SH   SOLE   9,000 0 0
ICON EQUIP CORP INFRA FOURTEEN UNT COM 45107T103 12 65 SH   SOLE   65 0 0
ICON LEASING FD TWELVE ORD COM 45107Y102 9 105 SH   SOLE   105 0 0
ILLINOIS TOOL ORD COM 452308109 2 17 SH   SOLE   17 0 0
INGERSOLL RAND ORD COM G47791101 22 250 SH   SOLE   250 0 0
INSYS THERAPEUTICS ORD COM 45824V209 4 505 SH   SOLE   505 0 0
INTEL ORD COM 458140100 561 1,168 SH   SOLE   1,168 0 0
INTERNATIONAL BUSINESS MACHINES ORD COM 459200101 2,236 15,988 SH   SOLE   15,988 0 0
INTERNATIONAL PAPER ORD COM 460146103 243 4,700 SH   SOLE   4,700 0 0
INTUITIVE SURGICAL ORD COM 46120E602 15 30 SH   SOLE   30 0 0
INVESCO DEV MKTS;A COM 00141T577 5 159 SH   SOLE   159 0 0
INVESCO DVSFD DIV;A COM 001413541 42 2,113 SH   SOLE   2,113 0 0
INVESCO EM SOV DBT COM 46138E784 5 192 SH   SOLE   192 0 0
INVESCO EXCHANGE-TRADED FUND TRUST COM 46137V258 1,445 22,022 SH   SOLE   22,022 0 0
INVESCO EXCHANGE-TRADED FUND TRUST COM 46137V266 4 22,022 SH   SOLE   22,022 0 0
INVESCO HIGH YIELD;Y COM 00142C193 3 731 SH   SOLE   731 0 0
INVESCO INTL GR;A COM 008882102 12 360 SH   SOLE   360 0 0
INVESCO S&P EM MOM COM 46138E289 3 150 SH   SOLE   150 0 0
INVESCO VAR RT PREF COM 46138G870 1,444 57,879 SH   SOLE   57,879 0 0
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF COM 46432F396 11,565 104,971 SH   SOLE   104,971 0 0
ISHARES:1-3 CR BD ETF COM 464288646 1,634 15,971 SH   SOLE   15,971 0 0
ISHARES:3-7 TRS BD ETF COM 464288661 330 2,758 SH   SOLE   2,758 0 0
ISHARES:CORE MSCI EMMKTS COM 46434G103 14 268 SH   SOLE   268 0 0
ISHARES:CORE S&P 500 COM 464287200 399 1,457 SH   SOLE   1,457 0 0
ISHARES:CORE S&P MD-CP COM 464287507 1,590 8,157 SH   SOLE   8,157 0 0
ISHARES:CORE US AGG BD COM 464287226 21 200 SH   SOLE   200 0 0
ISHARES:IBOXX $HY CORP COM 464288513 4,709 55,538 SH   SOLE   55,538 0 0
ISHARES:IBOXX $IG CORP COM 464287242 8 67 SH   SOLE   67 0 0
ISHARES:JPM USD EM BD COM 464288281 8 71 SH   SOLE   71 0 0
ISHARES:MSCI EAFE ETF COM 464287465 629 9,478 SH   SOLE   9,478 0 0
ISHARES:MSCI EAFE SM-CP COM 464288273 4,300 69,398 SH   SOLE   69,398 0 0
ISHARES:MSCI JAPAN COM 46434G822 2 31 SH   SOLE   31 0 0
ISHARES:RUSS 1000 GR ETF COM 464287614 2 13 SH   SOLE   13 0 0
ISHARES:RUSS 1000 VL ETF COM 464287598 3 24 SH   SOLE   24 0 0
ISHARES:RUSS 2000 ETF COM 464287655 4 24 SH   SOLE   24 0 0
ISHARES:RUSS MID-CAP COM 464287499 704 3,315 SH   SOLE   3,315 0 0
ISHARES:SILVER TRUST COM 46428Q109 18 1,200 SH   SOLE   1,200 0 0
ISHARES:TIPS BD ETF COM 464287176 23 202 SH   SOLE   202 0 0
ISHARES:US PREF STK COM 464288687 5 125 SH   SOLE   125 0 0
IVY:INTL CORE EQTY;I COM 465899706 12 604 SH   SOLE   604 0 0
J HANCOCK FDMNTL LCC;A COM 41013P103 26 532 SH   SOLE   532 0 0
JACOBS ENGINEERING GROUP ORD COM 469814107 8 123 SH   SOLE   123 0 0
JC PENNEY ORD COM 708160106 0 76 SH   SOLE   76 0 0
JM SMUCKER ORD COM 832696405 7 67 SH   SOLE   67 0 0
JOHNSON & JOHNSON ORD COM 478160104 1,160 9,540 SH   SOLE   9,540 0 0
JOHNSON CONTROLS, INC. COM 478366107 13 398 SH   SOLE   398 0 0
JPMORGAN CHASE ORD COM 46625H100 1,280 12,183 SH   SOLE   12,183 0 0
JPMORGAN:EM ECON;A COM 4812A4559 6 474 SH   SOLE   474 0 0
JPMORGAN:GRO ADVTG;A COM 62826M483 33 1,485 SH   SOLE   1,485 0 0
JPMORGAN:HIGH YIELD;A COM 4812C0779 10 1,419 SH   SOLE   1,419 0 0
JPMORGAN:HIGH YIELD;I COM 4812C0803 97 13,555 SH   SOLE   13,555 0 0
JPMORGAN:INT TF BD;I COM 4812A0458 0 3 SH   SOLE   3 0 0
JPMORGAN:INTL EQ;A COM 4812A0508 9 525 SH   SOLE   525 0 0
JPMORGAN:INTRPD AM;A COM 4812A0193 16 382 SH   SOLE   382 0 0
JPMORGAN:LGCP GRO;I COM 4812C0530 51 1,191 SH   SOLE   1,191 0 0
JPMORGAN:MDCP EQ;A COM 4812A2660 5 92 SH   SOLE   92 0 0
JPMORGAN:MTGE SECS;I COM 4812C1215 11 965 SH   SOLE   965 0 0
JPMORGAN:SMCP EQTY;A COM 4812A1365 7 137 SH   SOLE   137 0 0
JPMORGAN:US COM 4812A2413 20 358 SH   SOLE   358 0 0
JPMORGAN:US SM COM 4812A4641 42 2,152 SH   SOLE   2,152 0 0
JPMORGAN:VAL ADVTG;I COM 4812A2595 4 119 SH   SOLE   119 0 0
JPMORGAN:VAL ADVTG;L COM 4812A2587 38 1,054 SH   SOLE   1,054 0 0
KELLOGG ORD COM 487836108 21 303 SH   SOLE   303 0 0
KEYCORP ORD COM 493267108 16 821 SH   SOLE   821 0 0
KIMBERLY CLARK ORD COM 494368103 210 2,000 SH   SOLE   2,000 0 0
KOHL'S ORD COM 500255104 13 178 SH   SOLE   178 0 0
KRAFT HEINZ ORD COM 500754106 57 917 SH   SOLE   917 0 0
LABORATORY CORPRTN OF AMER HLDGS ORD COM 50540R409 0 1 SH   SOLE   1 0 0
LAMAR ADVERTISING CL A REIT COM 512816109 158 2,310 SH   SOLE   2,310 0 0
LAMB WESTON HOLDINGS ORD COM 513272104 106 1,566 SH   SOLE   1,566 0 0
LIBBEY ORD COM 529898108 1 83 SH   SOLE   83 0 0
LOCKHEED MARTIN ORD COM 539830109 23 76 SH   SOLE   76 0 0
LOOMIS SAYLES:BOND;RTL COM 543495832 10 742 SH   SOLE   742 0 0
LORD ABBETT INTL EQ;A COM 543915649 4 329 SH   SOLE   329 0 0
LORD ABBETT SH DUR;F COM 543916464 32 7,699 SH   SOLE   7,699 0 0
LOWE'S COMPANIES ORD COM 548661107 136 1,432 SH   SOLE   1,432 0 0
LULULEMON ATHLETICA ORD COM 550021109 13 100 SH   SOLE   100 0 0
LYONDELLBASELL INDUSTRIES CL A ORD COM N53745100 12 110 SH   SOLE   110 0 0
M&T BANK ORD COM 55261F104 90 530 SH   SOLE   530 0 0
MACYS ORD COM 55616P104 164 4,500 SH   SOLE   4,500 0 0
MAINSTAY:EPOCH GL EQ;I COM 56063J864 23 1,235 SH   SOLE   1,235 0 0
MANULIFE FINANCIAL ORD COM 56501R106 4 200 SH   SOLE   200 0 0
MARATHON OIL ORD COM 565849106 125 6,050 SH   SOLE   6,050 0 0
MARATHON PETROLEUM ORD COM 56585A102 425 6,050 SH   SOLE   6,050 0 0
MARKETAXESS HOLDINGS ORD COM 57060D108 100 500 SH   SOLE   500 0 0
MARRIOTT INTERNATIONAL CL A ORD COM 571903202 1 9 SH   SOLE   9 0 0
MARSH & MCLENNAN ORD COM 571748102 837 10,177 SH   SOLE   10,177 0 0
MASTERCARD CL A ORD COM 57636Q104 147 743 SH   SOLE   743 0 0
MATTEL ORD COM 577081102 7 432 SH   SOLE   432 0 0
MCDONALD'S ORD COM 580135101 340 2,168 SH   SOLE   2,168 0 0
MEDTRONIC ORD COM G5960L103 10 112 SH   SOLE   112 0 0
MEDTRONIC, INC. COM 585055106 9 99 SH   SOLE   99 0 0
MERCK & CO ORD COM 58933Y105 156 2,580 SH   SOLE   2,580 0 0
MERRILL LYNCH & CO INC COM 060505617 26 1,000 SH   SOLE   1,000 0 0
METLIFE ORD COM 59156R108 4 95 SH   SOLE   95 0 0
MFS VALUE;I COM 552983694 27 698 SH   SOLE   698 0 0
MICRO FOCUS INTERNATIONAL ADR COM 594837304 22 1,262 SH   SOLE   1,262 0 0
MICROSOFT ORD COM 594918104 1,637 16,370 SH   SOLE   16,370 0 0
MONDELEZ INTERNATIONAL CL A ORD COM 609207105 26 643 SH   SOLE   643 0 0
MORG STAN I:GROWTH;A COM 61744J564 32 667 SH   SOLE   667 0 0
MORGAN STANLEY ORD COM 617446448 26 552 SH   SOLE   552 0 0
NATIXIS:LS GROWTH;Y COM 543487110 3 172 SH   SOLE   172 0 0
NATIXIS:LS VALUE;Y COM 543487201 17 810 SH   SOLE   810 0 0
NBT BANCORP ORD COM 628778102 17 429 SH   SOLE   429 0 0
NCR ORD COM 62886E108 4 118 SH   SOLE   118 0 0
NEUBERGER INTR VAL;INST COM 64122Q705 1 58 SH   SOLE   58 0 0
NEUBERGER MLT-CP OPPS;I COM 64122Q309 205 10,843 SH   SOLE   10,843 0 0
NEXTERA ENERGY ORD COM 302571104 3 15 SH   SOLE   15 0 0
NIKE CL B ORD COM 654106103 191 2,434 SH   SOLE   2,434 0 0
NISOURCE ORD COM 65473P105 0 2 SH   SOLE   2 0 0
NORDSTROM ORD COM 655664100 1 19 SH   SOLE   19 0 0
NORFOLK SOUTHERN ORD COM 655844108 78 515 SH   SOLE   515 0 0
NOVARTIS ADR REPSG 1 ORD COM 66987V109 1 16 SH   SOLE   16 0 0
NUANCE MID CAP VAL;INST COM 56166Y511 1 116 SH   SOLE   116 0 0
NUCOR ORD COM 670346105 80 1,271 SH   SOLE   1,271 0 0
NUTRIEN ORD COM 67077M108 12 223 SH   SOLE   223 0 0
NVENT ELECTRIC ORD COM 0BDVJJQ56 6 232 SH   SOLE   232 0 0
NVIDIA ORD COM 67066G104 718 2,962 SH   SOLE   2,962 0 0
NXP SEMICONDUCTORS ORD COM N6596X109 5 50 SH   SOLE   50 0 0
OLIN ORD COM 680665205 8 275 SH   SOLE   275 0 0
OPPENHEIMER DISC MCG;Y COM 68379Y501 7 312 SH   SOLE   312 0 0
OPPENHEIMER INTL GRO;Y COM 68380L407 28 676 SH   SOLE   676 0 0
OPPENHEIMER SEN FLT;Y COM 68381K408 11 1,308 SH   SOLE   1,308 0 0
ORACLE ORD COM 68389X105 1,188 26,420 SH   SOLE   26,420 0 0
PAYCHEX ORD COM 704326107 158 2,323 SH   SOLE   2,323 0 0
PAYPAL HOLDINGS ORD COM 70450Y103 17 200 SH   SOLE   200 0 0
PEMBINA PIPELINE ORD COM 706327103 4 120 SH   SOLE   120 0 0
PENTAIR LTD. COM H6169Q108 10 232 SH   SOLE   232 0 0
PEPSICO ORD COM 713448108 344 3,137 SH   SOLE   3,137 0 0
PERSPECTA ORD COM 715347100 9 395 SH   SOLE   395 0 0
PFIZER ORD COM 717081103 792 2,179 SH   SOLE   2,179 0 0
PGIM GLBL REAL EST;Z COM 744336504 0 1,672 SH   SOLE   1,672 0 0
PGIM HIGH YIELD;Z COM 74440Y801 5 1,013 SH   SOLE   1,013 0 0
PGIM SHT-TM CORP BD;Z COM 74441R508 0 0 SH   SOLE   0 0 0
PHILIP MORRIS INTERNATIONAL ORD COM 718172109 128 1,598 SH   SOLE   1,598 0 0
PHILLIPS 66 ORD COM 718546104 355 3,210 SH   SOLE   3,210 0 0
PIMCO ETF:1-5 YR US TIPS COM 72201R205 45 871 SH   SOLE   871 0 0
PIMCO ETF:ACTIVE BOND COM 72201R775 5 50 SH   SOLE   50 0 0
PIMCO ETF:ENH SM ACT ETF COM 72201R833 24 235 SH   SOLE   235 0 0
PIMCO:HIGH YIELD;A COM 693390379 36 4,174 SH   SOLE   4,174 0 0
PIMCO:REAL RETURN;A COM 693391120 6 571 SH   SOLE   571 0 0
PIMCO:TOT RTN;A COM 693390445 13 1,318 SH   SOLE   1,318 0 0
PLAINS ALL AMERICAN PIPELINE UNT COM 726503105 2 100 SH   SOLE   100 0 0
PNC FINANCIAL SERVICES GROUP ORD COM 693475105 20 150 SH   SOLE   150 0 0
POLARIS INDUSTRIES ORD COM 731068102 1 12 SH   SOLE   12 0 0
POWERSHARES ACTIVELY MANAGED EXCHANGE-TRADED FUND COM 46090A879 3,213 128,090 SH   SOLE   128,090 0 0
POWERSHARES ACTIVELY MANAGED EXCHANGE-TRADED FUND COM 46090F100 2 90 SH   SOLE   90 0 0
PPG INDUSTRIES ORD COM 693506107 31 300 SH   SOLE   300 0 0
PPL ORD COM 69351T106 9 301 SH   SOLE   301 0 0
PRAXAIR ORD COM 74005P104 256 1,620 SH   SOLE   1,620 0 0
PRINCIPAL FINANCIAL GROUP ORD COM 74251V102 4 75 SH   SOLE   75 0 0
PROCTER & GAMBLE ORD COM 742718109 443 5,675 SH   SOLE   5,675 0 0
PROSHARES TRUST COM 74347R826 3 68 SH   SOLE   68 0 0
PROSHARES:SHT MSCI EM COM 74347R396 5 275 SH   SOLE   275 0 0
PROSHARES:SHT QQQ COM 74347B714 2 67 SH   SOLE   67 0 0
PRUDENTIAL FINANCIAL ORD COM 744320102 1 8 SH   SOLE   8 0 0
PUBLIC SERVICE ENTERPRISE GROUP ORD COM 744573106 6 120 SH   SOLE   120 0 0
PUTNAM EQUITY INCOME;Y COM 746745405 31 1,284 SH   SOLE   1,284 0 0
PUTNAM SUSTAINBL LDRS;A COM 746916105 1 8 SH   SOLE   8 0 0
QUALCOMM ORD COM 747525103 70 1,244 SH   SOLE   1,244 0 0
QUEST DIAGNOSTICS ORD COM 74834L100 3 24 SH   SOLE   24 0 0
RAYTHEON ORD COM 755111507 1,616 8,313 SH   SOLE   8,313 0 0
REALTY INCOME REIT ORD COM 756109104 36 678 SH   SOLE   678 0 0
REGIONS FINANCIAL ORD COM 7591EP100 447 25,000 SH   SOLE   25,000 0 0
RMB INV:FNL SVC;A COM 74968B407 14 295 SH   SOLE   295 0 0
ROCHE HOLDINGS ADR COM 771195104 6 200 SH   SOLE   200 0 0
ROCKWELL AUTOMAT ORD COM 773903109 67 400 SH   SOLE   400 0 0
ROCKWELL COLLINS ORD COM 774341101 54 400 SH   SOLE   400 0 0
ROSS STORES ORD COM 778296103 507 6,000 SH   SOLE   6,000 0 0
SANOFI ADR REP 1 1/2 ORD COM 80105N105 7 167 SH   SOLE   167 0 0
SCANA ORD COM 80589M102 0 10 SH   SOLE   10 0 0
SCHLUMBERGER ORD COM 806857108 8 124 SH   SOLE   124 0 0
SCHWAB STR:US SM CAP ETF COM 808524607 60 809 SH   SOLE   809 0 0
SEL SECTOR:C DSC SPDR COM 81369Y407 13 116 SH   SOLE   116 0 0
SEL SECTOR:ENERGY SPDR COM 81369Y506 16 213 SH   SOLE   213 0 0
SEL SECTOR:H CARE SPDR COM 81369Y209 10 125 SH   SOLE   125 0 0
SEL SECTOR:INDUST SPDR COM 81369Y704 13 178 SH   SOLE   178 0 0
SEMPRA ENERGY ORD COM 816851109 71 613 SH   SOLE   613 0 0
SHIRE ADS REP 3 ORD COM 82481R106 133 785 SH   SOLE   785 0 0
SIONIX ORD COM 829400100 0 204,000 SH   SOLE   204,000 0 0
SOUTHERN ORD COM 842587107 306 6,529 SH   SOLE   6,529 0 0
SOUTHWEST AIRLINES ORD COM 844741108 10 200 SH   SOLE   200 0 0
SPDR BBG BARCLAYS HY BD COM 78464A417 83 2,359 SH   SOLE   2,359 0 0
SPDR BBG BARCLAYS TIPS COM 78464A656 1 14 SH   SOLE   14 0 0
SPDR DOUBLELINE TR TACT COM 78467V848 19 400 SH   SOLE   400 0 0
SPDR GOLD COM 78463V107 1,821 15,502 SH   SOLE   15,502 0 0
SPDR PTF AGGREGATE BOND COM 78464A649 5 194 SH   SOLE   194 0 0
SPDR PTF DEV WORLD EX-US COM 78463X889 11 368 SH   SOLE   368 0 0
SPDR PTF EM MARKETS COM 78463X509 5 156 SH   SOLE   156 0 0
SPDR PTF SMALL CAP COM 78468R853 4 126 SH   SOLE   126 0 0
SPDR S&P 500 ETF COM 78462F103 3,354 12,339 SH   SOLE   12,339 0 0
SPDR S&P DIVIDEND COM 78464A763 28 300 SH   SOLE   300 0 0
SPDR S&P INSURANCE ETF COM 78464A789 3 105 SH   SOLE   105 0 0
SPDR S&P INTL SM CAP COM 78463X871 2 65 SH   SOLE   65 0 0
SPDR S&P MIDCAP 400 ETF TRUST COM 595635103 2 7 SH   SOLE   7 0 0
SPECTRA ENERGY PARTNERS UNT COM 84756N109 70 2,010 SH   SOLE   2,010 0 0
SPIRE ORD COM 84857L101 14 200 SH   SOLE   200 0 0
STARBUCKS ORD COM 855244109 12 250 SH   SOLE   250 0 0
STONE RDG RNSRNC RSK PRMM INTRVL MF COM 861729101 11 1,171 SH   SOLE   1,171 0 0
STRYKER ORD COM 863667101 143 839 SH   SOLE   839 0 0
SUNTRUST BANKS ORD COM 867914103 13 200 SH   SOLE   200 0 0
SYSCO ORD COM 871829107 58 847 SH   SOLE   847 0 0
T ROWE PRICE GRO STK;ADV COM 741479208 30 445 SH   SOLE   445 0 0
T ROWE PRICE GROUP ORD COM 74144T108 8 70 SH   SOLE   70 0 0
T ROWE PRICE INT:DSC COM 77956H302 10 142 SH   SOLE   142 0 0
T ROWE PRICE MC GR COM 779556109 29 311 SH   SOLE   311 0 0
T ROWE PRICE PS BAL COM 77957L104 750 31,100 SH   SOLE   31,100 0 0
T ROWE PRICE PS GRO COM 77957L203 1,687 48,834 SH   SOLE   48,834 0 0
T ROWE PRICE PS INC COM 77957L302 50 259 SH   SOLE   259 0 0
T ROWE PRICE RE COM 779919109 16 567 SH   SOLE   567 0 0
T ROWE PRICE RET:2020 COM 74149P200 25 1,083 SH   SOLE   1,083 0 0
T ROWE PRICE RET:2030 COM 74149P309 90 3,541 SH   SOLE   3,541 0 0
T ROWE PRICE RET:2040 COM 74149P408 23 8,352 SH   SOLE   8,352 0 0
TARGET ORD COM 87612E106 462 6,097 SH   SOLE   6,097 0 0
TEMPLETON FOREIGN;A COM 880196209 17 286 SH   SOLE   286 0 0
TEMPLETON GL BOND;A COM 880208103 0 4 SH   SOLE   4 0 0
TEMPLETON GL BOND;ADV COM 880208400 8 717 SH   SOLE   717 0 0
TEMPLETON GLBL SM CO;A COM 88022L102 4 433 SH   SOLE   433 0 0
TEMPLETON WORLD;A COM 880196100 55 3,248 SH   SOLE   3,248 0 0
TERADATA ORD COM 88076W103 5 118 SH   SOLE   118 0 0
TESLA ORD COM 88160R101 301 897 SH   SOLE   897 0 0
TEXAS INSTRUMENTS ORD COM 882508104 826 7,495 SH   SOLE   7,495 0 0
THERMO FISHER SCIENTIFIC ORD COM 883556102 847 4,120 SH   SOLE   4,120 0 0
TITAN INTERNATIONAL ORD COM 88830M102 28 2,550 SH   SOLE   2,550 0 0
TJX ORD COM 872540109 1,055 11,120 SH   SOLE   11,120 0 0
TORONTO DOMINION ORD COM 891160509 4 62 SH   SOLE   62 0 0
TRAVELERS COMPANIES ORD COM 89417E109 490 4,000 SH   SOLE   4,000 0 0
TWENTY FIRST CENTURY FOX CL A ORD COM 90130A101 246 5,000 SH   SOLE   5,000 0 0
UNDER ARMOUR CL A ORD COM 904311107 2 100 SH   SOLE   100 0 0
UNION PACIFIC ORD COM 907818108 20 141 SH   SOLE   141 0 0
UNITED PARCEL SERVICE CL B ORD COM 911312106 140 1,326 SH   SOLE   1,326 0 0
UNITED TECHNOLOGIES ORD COM 913017109 658 5,262 SH   SOLE   5,262 0 0
UNITEDHEALTH GRP ORD COM 91324P102 681 2,750 SH   SOLE   2,750 0 0
US BANCORP ORD COM 902973304 101 1,994 SH   SOLE   1,994 0 0
USANA HEALTH SCIENCES ORD COM 90328M107 69 600 SH   SOLE   600 0 0
VALERO ENERGY ORD COM 91913Y100 11 101 SH   SOLE   101 0 0
VANGUARD 500 INDEX;ADM COM 922908710 8 33 SH   SOLE   33 0 0
VANGUARD 500 INDEX;ETF COM 922908363 16,382 65,579 SH   SOLE   65,579 0 0
VANGUARD 500 INDEX;INV COM 922908108 13 51 SH   SOLE   51 0 0
VANGUARD EM ST IDX;ETF COM 922042858 1,121 26,848 SH   SOLE   26,848 0 0
VANGUARD EURO STK;ETF COM 922042874 5,446 9,380 SH   SOLE   9,380 0 0
VANGUARD FINL INDX;ETF COM 92204A405 10 150 SH   SOLE   150 0 0
VANGUARD FTSE DEV MK ETF COM 921943858 6,393 150,646 SH   SOLE   150,646 0 0
VANGUARD FTSE PAC ETF COM 922042866 19 277 SH   SOLE   277 0 0
VANGUARD FTSE XUS;ETF COM 922042775 41 800 SH   SOLE   800 0 0
VANGUARD GL XUS RE;ETF COM 922042676 4 65 SH   SOLE   65 0 0
VANGUARD HY CORP;INV COM 922031208 27 4,692 SH   SOLE   4,692 0 0
VANGUARD INDEX FUNDS COM 922908413 185 4,321 SH   SOLE   4,321 0 0
VANGUARD INFOTCH IDX;ETF COM 92204A702 21 113 SH   SOLE   113 0 0
VANGUARD INT CRP BD;ETF COM 92206C870 296 3,560 SH   SOLE   3,560 0 0
VANGUARD INT-TM INV;ADM COM 922031810 10 1,069 SH   SOLE   1,069 0 0
VANGUARD INT-TM TXEX;INV COM 922907209 11 823 SH   SOLE   823 0 0
VANGUARD LG-TM BD;ETF COM 921937793 19 216 SH   SOLE   216 0 0
VANGUARD MC GR IDX;ETF COM 922908538 8,584 63,776 SH   SOLE   63,776 0 0
VANGUARD MC VAL IDX;ETF COM 922908512 188 1,699 SH   SOLE   1,699 0 0
VANGUARD MD-CP IDX;ETF COM 922908629 6,014 38,125 SH   SOLE   38,125 0 0
VANGUARD MTG-BK IDX;ETF COM 92206C771 991 19,329 SH   SOLE   19,329 0 0
VANGUARD PA LNG-TRM;INV COM 92204L104 40 3,541 SH   SOLE   3,541 0 0
VANGUARD RE IDX;ETF COM 922908553 5 60 SH   SOLE   60 0 0
VANGUARD SC GR IDX;ETF COM 922908595 271 1,533 SH   SOLE   1,533 0 0
VANGUARD SC VAL IDX;ETF COM 922908611 4 27 SH   SOLE   27 0 0
VANGUARD SH-TM BD;ETF COM 921937827 12 149 SH   SOLE   149 0 0
VANGUARD SH-TM FED;ADM COM 922031844 21 1,968 SH   SOLE   1,968 0 0
VANGUARD SH-TM FED;INV COM 922031604 10 917 SH   SOLE   917 0 0
VANGUARD SH-TM INV;INV COM 922031406 28 2,694 SH   SOLE   2,694 0 0
VANGUARD SMALL CAP ETF COM 922908751 1,511 9,670 SH   SOLE   9,670 0 0
VANGUARD ST CORP BD;ETF COM 92206C409 4,423 56,728 SH   SOLE   56,728 0 0
VANGUARD ST INPS IDX;ETF COM 922020805 1,134 23,227 SH   SOLE   23,227 0 0
VANGUARD ST TRS;ETF COM 92206C102 515 8,605 SH   SOLE   8,605 0 0
VANGUARD TOT BD;ETF COM 921937835 143 1,807 SH   SOLE   1,807 0 0
VANGUARD TOT BD;INV COM 921937108 13 1,240 SH   SOLE   1,240 0 0
VANGUARD TSM IDX;ETF COM 922908769 2,224 15,799 SH   SOLE   15,799 0 0
VENTAS REIT ORD COM 92276F100 217 3,816 SH   SOLE   3,816 0 0
VERISK ANALYTICS ORD COM 92345Y106 203 1,881 SH   SOLE   1,881 0 0
VERIZON COMMUNICATIONS ORD COM 92343V104 613 12,157 SH   SOLE   12,157 0 0
VERSUM MATERIALS ORD COM 92532W103 0 5 SH   SOLE   5 0 0
VF ORD COM 918204108 2 28 SH   SOLE   28 0 0
VICTORY:SOPHUS EM;A COM 92647Q843 11 536 SH   SOLE   536 0 0
VIRTUS VONTOBEL EMR MKT OPP CL I MF COM 92828W361 1,661 149,669 SH   SOLE   149,669 0 0
VIRTUS:VONTOBEL EMO;A COM 92828W387 899 83,893 SH   SOLE   83,893 0 0
VISA CL A ORD COM 92826C839 1,015 7,659 SH   SOLE   7,659 0 0
VNECK VCTRS:GOLD MINERS COM 92189F106 12 530 SH   SOLE   530 0 0
VNECK VCTRS:JPM EM LC BD COM 92189F494 2 130 SH   SOLE   130 0 0
VODAFONE GROUP ADR REP 10 ORD COM 92857W308 16 660 SH   SOLE   660 0 0
WA TOTAL RET UNCONSTR;A COM 957663230 7 722 SH   SOLE   722 0 0
WABTEC ORD COM 929740108 10 100 SH   SOLE   100 0 0
WALGREEN BOOTS ALLIANCE ORD COM 931427108 31 514 SH   SOLE   514 0 0
WALMART ORD COM 931142103 2,475 29,463 SH   SOLE   29,463 0 0
WALT DISNEY ORD COM 254687106 53 502 SH   SOLE   502 0 0
WEC ENERGY GROUP INC. COM 976657106 19 293 SH   SOLE   293 0 0
WEC ENERGY GROUP ORD COM 92939U106 4 65 SH   SOLE   65 0 0
WELLS FARGO ORD COM 949746101 497 8,816 SH   SOLE   8,816 0 0
WELLSFARGO:INTL BD;ADM COM 94975P850 4 399 SH   SOLE   399 0 0
WELLTOWER ORD COM 95040Q104 341 5,495 SH   SOLE   5,495 0 0
WISDOMTREE:JPN HDGD EQ COM 97717W851 4 81 SH   SOLE   81 0 0
WW GRAINGER ORD COM 384802104 1 4 SH   SOLE   4 0 0
WYNN RESORTS ORD COM 983134107 54 350 SH   SOLE   350 0 0
XEROX ORD COM 984121608 25 1,025 SH   SOLE   1,025 0 0
XILINX ORD COM 983919101 33 500 SH   SOLE   500 0 0