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 1,500 SH   SOLE   0 0 1,500
3D SYSTEMS COM NEW 88554D205 0 1 SH   SOLE   0 0 1
3M CO. COM 88579Y101 1,799 8,194 SH   SOLE   0 0 8,194
ABBOTT LABORATORIES COM 002824100 699 11,670 SH   SOLE   0 0 11,670
ABBVIE COM 00287Y109 4,264 45,048 SH   SOLE   0 0 45,048
ACCENTURE SHS CLASS A G1151C101 5,104 33,248 SH   SOLE   0 0 33,248
ADIENT PLC COM G0084W101 10 166 SH   SOLE   0 0 166
ADOBE SYSTEMS COM 00724F101 234 1,084 SH   SOLE   0 0 1,084
ADVANCED MICRO DEVICES COM 007903107 3 265 SH   SOLE   0 0 265
ADVANSIX INC COM 00773T101 2 56 SH   SOLE   0 0 56
AEGON NV NY REGISTRY SHS 007924103 0 8 SH   SOLE   0 0 8
AETNA INC COM 00817Y108 11 67 SH   SOLE   0 0 67
AFFILIATED MANAGERS GRP COM 008252108 10 55 SH   SOLE   0 0 55
AFLAC COM 001055102 83 1,905 SH   SOLE   0 0 1,905
AGCO CORP COM 001084102 164 3,238 SH   SOLE   0 0 3,238
AGILENT TECHNOLOGIES COM 00846U101 156 2,326 SH   SOLE   0 0 2,326
AGIOS PHARMACEUTICALS COM 00847X104 7 82 SH   SOLE   0 0 82
AGRITEK HLDGS INC COM 00856J202 0 12,000 SH   SOLE   0 0 12,000
ALASKA AIR GROUP COM 011659109 9 151 SH   SOLE   0 0 151
ALCOA CORPORATION COM 013872106 0 11 SH   SOLE   0 0 11
ALIBABA GROUP HOLDING LTD SPONSORED ADS 01609W102 0 1 SH   SOLE   0 0 1
ALLERGAN PLC COM G0177J108 3 17 SH   SOLE   0 0 17
ALLIANCE DATA SYSTEMS COM 018581108 32 150 SH   SOLE   0 0 150
ALLIANCEBERNSTEIN HLDG LP COM 01881G106 9 333 SH   SOLE   0 0 333
ALLSTATE CORP COM 020002101 7 74 SH   SOLE   0 0 74
ALPHABET CLASS A CAP STK CL A 02079K305 4,537 4,375 SH   SOLE   0 0 4,375
ALPHABET CLASS C CAP STK CL C 02079K107 1,830 1,773 SH   SOLE   0 0 1,773
ALPS ALERIAN MLP ETF ALERIAN MLP 00162Q452 95 10,156 SH   SOLE   0 0 10,156
ALTABA INCORPORATED COM 021346101 7 100 SH   SOLE   0 0 100
ALTRIA GROUP COM 02209S103 57 917 SH   SOLE   0 0 917
AMAZON.COM COM 023135106 9,555 6,602 SH   SOLE   0 0 6,602
AMC NETWORKS COM 00164V103 41 797 SH   SOLE   0 0 797
AMDOCS LIMITED COM G02602103 10 155 SH   SOLE   0 0 155
AMEREN CORP COM 023608102 16 280 SH   SOLE   0 0 280
AMERICAN AIRLS GROUP COM 02376R102 16 300 SH   SOLE   0 0 300
AMERICAN ELECTRIC POWER COM 025537101 81 1,175 SH   SOLE   0 0 1,175
AMERICAN EXPRESS COM 025816109 841 9,018 SH   SOLE   0 0 9,018
AMERICAN TOWER COM 03027X100 3,177 21,855 SH   SOLE   0 0 21,855
AMERICAN WATER WORKS COM 030420103 260 3,170 SH   SOLE   0 0 3,170
AMERIPRISE FINANCIAL COM 03076C106 12 79 SH   SOLE   0 0 79
AMERISOURCEBERGEN CORP COM 03073E105 13 150 SH   SOLE   0 0 150
AMERON INTERNATIONAL COM 001744101 4 75 SH   SOLE   0 0 75
AMETECK INC. COM 031100100 313 4,125 SH   SOLE   0 0 4,125
AMGEN COM 031162100 265 1,553 SH   SOLE   0 0 1,553
ANADARKO PETROLEUM COM 032511107 238 3,936 SH   SOLE   0 0 3,936
ANALOG DEVICES COM 032654105 15 160 SH   SOLE   0 0 160
ANDEAVOR COM 03349M105 30 300 SH   SOLE   0 0 300
ANHEUSER-BUSCH INBEV SA/NV SPONSORED ADR 03524A108 109 991 SH   SOLE   0 0 991
ANI PHARMACEUTICALS INC CVR-RESTRICTED NON-TAXABLE COM 00182CVR1 0 2 SH   SOLE   0 0 2
ANNALY CAPITAL MANAGEMENT COM 035710409 54 5,200 SH   SOLE   0 0 5,200
APACHE CORP COM 03743Q108 200 5,204 SH   SOLE   0 0 5,204
APHENOL CORP CL A 032095101 45 527 SH   SOLE   0 0 527
APPLE COM 037833100 8,594 51,224 SH   SOLE   0 0 51,224
APPLIED MATERIALS COM 038222105 51 913 SH   SOLE   0 0 913
APTIV PLC SHS G6095L109 2,043 24,042 SH   SOLE   0 0 24,042
AQUA AMERICA COM 03836W103 3,142 92,246 SH   SOLE   0 0 92,246
ARCHER DANIELS MIDLAND COM 039483102 7 157 SH   SOLE   0 0 157
ARCONIC COM 03966V107 1 33 SH   SOLE   0 0 33
ARK WEB X.0 ETF WEB X.O ETF 00214Q401 9 181 SH   SOLE   0 0 181
ARTISTA NETWORKS COM 040413106 7 26 SH   SOLE   0 0 26
ASTEC INDUSTRIES INC COM 046224101 55 1,000 SH   SOLE   0 0 1,000
AT&T COM 00206R102 309 8,663 SH   SOLE   0 0 8,663
ATMOS ENERGY COM 049560105 47 561 SH   SOLE   0 0 561
AUTOMATIC DATA PROCESSING COM 053015103 22 193 SH   SOLE   0 0 193
AVIS BUDGET GROUP COM 053774105 2 50 SH   SOLE   0 0 50
BALL CORP COM 058498106 357 8,974 SH   SOLE   0 0 8,974
BANK OF AMERICA COM 060505104 96 3,215 SH   SOLE   0 0 3,215
BANK OF MONTREAL COM 063671101 16 211 SH   SOLE   0 0 211
BANK OF NEW YORK COM 064058100 64 1,250 SH   SOLE   0 0 1,250
BANK OF NOVA SCOTIA COM 064149107 37 600 SH   SOLE   0 0 600
BAXTER INTERNATIONAL COM 071813109 19 295 SH   SOLE   0 0 295
BBA AVIATION PLC COM G8127H114 117 25,972 SH   SOLE   0 0 25,972
BECTON DICKINSON COM 075887109 98 454 SH   SOLE   0 0 454
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11,263 56,462 SH   SOLE   0 0 56,462
BERKSHIRE HATHAWAY INC DEL COM 084670108 4,187 1,400 SH   SOLE   0 0 1,400
BERRY GLOBAL COM 08579W103 4 71 SH   SOLE   0 0 71
BEST BUY INC COM 086516101 9 132 SH   SOLE   0 0 132
BIOGEN COM 09062X103 6 21 SH   SOLE   0 0 21
BLACKBAUD INC COM 09227Q100 10 97 SH   SOLE   0 0 97
BLACKHAWK NETWORK A COM 09238E104 3 57 SH   SOLE   0 0 57
BLACKROCK COM 09247X101 2,532 4,673 SH   SOLE   0 0 4,673
BLACKROCK ENHANCED CAP & INCOME FD INC C COM 09256A109 95 6,000 SH   SOLE   0 0 6,000
BLUE APRON HLDGS INC COM 09523Q200 2 875 SH   SOLE   0 0 875
BLUEBIRD BIO, INC. COM 09609G100 19 113 SH   SOLE   0 0 113
BOEING COM 097023105 452 1,379 SH   SOLE   0 0 1,379
BOOKING HOLDINGS COM 09857L108 3,183 1,530 SH   SOLE   0 0 1,530
BP ADR SPONSORED ADR 055622104 33 815 SH   SOLE   0 0 815
BRISTOL-MYERS SQUIBB COM 110122108 1,225 19,371 SH   SOLE   0 0 19,371
BROADCOM COM 11135F101 36 152 SH   SOLE   0 0 152
BROOKFIELD INFRASTRUCTURE LP LP INT UNIT G16252101 178 4,284 SH   SOLE   0 0 4,284
BROWN-FORMAN NON-VTG CL B CL B 115637209 209 3,836 SH   SOLE   0 0 3,836
BROWN-FORMAN VTG CL A CL A 115637100 152 2,850 SH   SOLE   0 0 2,850
BUCKLE INC COM 118440106 7 151 SH   SOLE   0 0 151
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 3,959 54,146 SH   SOLE   0 0 54,146
CANADIAN PACIFIC RAILWAY LTD. COM 13645T100 17 150 SH   SOLE   0 0 150
CANADIAN SOLAR INC COM 136635109 1 51 SH   SOLE   0 0 51
CAPITAL ONE FINANCIAL COM 14040H105 20 210 SH   SOLE   0 0 210
CARDINAL HEALTH COM 14149Y108 9 140 SH   SOLE   0 0 140
CARNIVAL CORP. UNIT 99/99/9999 143658300 8 122 SH   SOLE   0 0 122
CARRIAGE SERVICES INC. COM 143905107 3 120 SH   SOLE   0 0 120
CATERPILLAR COM 149123101 425 2,881 SH   SOLE   0 0 2,881
CBRL GROUP INC COM 22410J106 18 112 SH   SOLE   0 0 112
CBS CLASS A COM 124857103 103 2,000 SH   SOLE   0 0 2,000
CBS CORP. COM 124857103 58 1,125 SH   SOLE   0 0 1,125
CDW CORP COM 12514G108 3 48 SH   SOLE   0 0 48
CELGENE COM 151020104 208 2,337 SH   SOLE   0 0 2,337
CENTENE COM 15135B101 27 250 SH   SOLE   0 0 250
CENTERPOINT ENERGY INC COM 15189T107 52 1,900 SH   SOLE   0 0 1,900
CENTURYLINK COM 156700106 2 123 SH   SOLE   0 0 123
CHARLES SCHWAB CORP COM 808513105 56 1,074 SH   SOLE   0 0 1,074
CHARTER COMMUNICATIONS CL A 16119P108 71 227 SH   SOLE   0 0 227
CHECK POINT SOFTWARE TECHNOLOGIES COM M22465104 2,003 20,158 SH   SOLE   0 0 20,158
CHEESECAKE FACTORY INC COM 163072101 631 13,089 SH   SOLE   0 0 13,089
CHEMOURS COMPANY COM 163851108 15 309 SH   SOLE   0 0 309
CHESAPEAKE ENERGY COM 165167735 0 3 SH   SOLE   0 0 3
CHEVRON COM 166764100 934 8,193 SH   SOLE   0 0 8,193
CHIPOTLE MEXICAN GRILL COM 169656105 7 23 SH   SOLE   0 0 23
CHUBB COM H1467J104 3,755 27,452 SH   SOLE   0 0 27,452
CHURCH & DWIGHT COM 171340102 3,540 70,297 SH   SOLE   0 0 70,297
CIGNA CORP COM 125523100 37 218 SH   SOLE   0 0 218
CIRCOR INTL. COM 17273K109 17 400 SH   SOLE   0 0 400
CISCO SYSTEMS COM 17275R102 567 13,214 SH   SOLE   0 0 13,214
CME GROUP (CHICAGO MERC EXCH) COM 12572Q105 12 72 SH   SOLE   0 0 72
CMS ENERGY COM 125896100 39 860 SH   SOLE   0 0 860
CNH INDUSTRIAL NV COM N20944109 19 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 8 199 SH   SOLE   0 0 199
COCA-COLA COM 191216100 2,941 67,720 SH   SOLE   0 0 67,720
COGNEX CORP COM 192422103 10 200 SH   SOLE   0 0 200
COHEN STEERS GLOBAL REALTY MAJORS C&S GLOBL ETF 00162Q106 4 99 SH   SOLE   0 0 99
COLGATE-PALMOLIVE COM 194162103 171 2,384 SH   SOLE   0 0 2,384
COMCAST CL A 20030N101 159 4,661 SH   SOLE   0 0 4,661
COMMERCEHUB INC COM 20084V306 2 68 SH   SOLE   0 0 68
CONOCOPHILLIPS COM 20825C104 246 4,151 SH   SOLE   0 0 4,151
CONSTELLATION BRANDS COM 21036P108 6 28 SH   SOLE   0 0 28
CONTINENTAL RESOURCES COM 212015101 10 170 SH   SOLE   0 0 170
COOPER COMPANIES COM NEW 216648402 9 40 SH   SOLE   0 0 40
CORE LABORATORIES NV COM N22717107 251 2,316 SH   SOLE   0 0 2,316
CORPORATE CAPITAL TRUST COM 219880101 17 1,033 SH   SOLE   0 0 1,033
CORPORATE OFFICE PROPERTIES TRUST SH BEN INT 22002T108 13 500 SH   SOLE   0 0 500
CORPORATE PROPERTY ASSOCIATES COM 001643931 47 4,715 SH   SOLE   0 0 4,715
CORRECTIONS CP AMER NEW COM 21871N101 1 35 SH   SOLE   0 0 35
COSTCO COM 22160K105 1,820 9,663 SH   SOLE   0 0 9,663
CRANE COMPANY COM 224399105 185 2,000 SH   SOLE   0 0 2,000
CREE INC COM 225447101 3 79 SH   SOLE   0 0 79
CROWN CASTLE INTL CORP COM 22822V101 180 1,640 SH   SOLE   0 0 1,640
CSX CORP COM 126408103 193 3,461 SH   SOLE   0 0 3,461
CTS CORPORATION COM 126501105 54 2,000 SH   SOLE   0 0 2,000
CUMMINS COM 231021106 643 3,968 SH   SOLE   0 0 3,968
CURTISS-WRIGHT CORP COM 231561101 230 1,700 SH   SOLE   0 0 1,700
CVS HEALTH COM 126650100 90 1,453 SH   SOLE   0 0 1,453
DANAHER COM 235851102 4,825 49,280 SH   SOLE   0 0 49,280
DANONE ADR ADR 23636T100 33 2,000 SH   SOLE   0 0 2,000
DASSAULT SYSTEMES SA COM 237545108 10 70 SH   SOLE   0 0 70
DAWSON GEOPHYSICAL COM 239360100 9 1,315 SH   SOLE   0 0 1,315
DCP MIDSTREAM PARTNERS LP COM 23311P100 12 333 SH   SOLE   0 0 333
DECKERS OUTDOOR COM 243537107 103 2,045 SH   SOLE   0 0 2,045
DEERE & CO COM 244199105 310 1,999 SH   SOLE   0 0 1,999
DELL TECHNOLOGIES COM 24703L103 103 1,405 SH   SOLE   0 0 1,405
DELPHI TECHNOLOGIES PLC COM G2709G107 62 1,310 SH   SOLE   0 0 1,310
DEUTSCHE XTRAC MSCI EAFE HEDGED EQUITY ETF XTRACK MSCI EAFE 233051200 2,161 70,394 SH   SOLE   0 0 70,394
DEVON ENERGY COM 25179M103 3 100 SH   SOLE   0 0 100
DIAGEO PLC ADS SPON ADR NEW 25243Q205 158 1,168 SH   SOLE   0 0 1,168
DIAMONDBACK ENERGY INC COM 25278X109 3 27 SH   SOLE   0 0 27
DIREXION DAILY S&P 500 BULL 3X ETF DRX S&P500BULL 25459W862 694 16,800 SH   SOLE   0 0 16,800
DISCOVER FINANCIAL SVCS COM 254709108 20 269 SH   SOLE   0 0 269
DISCOVERY COMMUNICATIONS COM 25470F104 9 398 SH   SOLE   0 0 398
DISCOVERY COMMUNICATIONS COM 25470F302 30 1,560 SH   SOLE   0 0 1,560
DISH NETWORK CL A 25470M109 19 500 SH   SOLE   0 0 500
DOLLAR GENERAL COM 256677105 41 437 SH   SOLE   0 0 437
DOMINION RESOURCES COM 25746U109 9 140 SH   SOLE   0 0 140
DOWDUPONT INC COM 26078J100 128 2,006 SH   SOLE   0 0 2,006
DR PEPPER SNAPPLE GROUP COM 26138E109 214 1,813 SH   SOLE   0 0 1,813
DREAM MARKETING COM 26153A107 0 5 SH   SOLE   0 0 5
DU PONT COM 26614N102 1 7 SH   SOLE   0 0 7
DUFF & PHELPS UTIL & CP BD COM 26432K108 16 1,900 SH   SOLE   0 0 1,900
DUKE ENERGY COM NEW 26441C204 67 867 SH   SOLE   0 0 867
DUKE REALTY COM 264411505 12 441 SH   SOLE   0 0 441
DXC TECHNOLOGY CO COM COM 23355L106 23 233 SH   SOLE   0 0 233
E.W. SCRIPPS CO. COM 811054402 36 3,000 SH   SOLE   0 0 3,000
EATON CORP PLC SHS G29183103 69 866 SH   SOLE   0 0 866
EATON VANCE CORP COM 278265103 11 194 SH   SOLE   0 0 194
EATON VANCE OHIO MUNICIPAL INCOME TRSUT COM 27826G109 22 1,743 SH   SOLE   0 0 1,743
EBAY COM 278642103 16 386 SH   SOLE   0 0 386
ECOLAB COM 278865100 4,037 29,452 SH   SOLE   0 0 29,452
EDGEWELL PERSONAL CARE COM 28035Q102 73 1,500 SH   SOLE   0 0 1,500
EDWARDS LIFESCIENCES COM 28176E108 414 2,965 SH   SOLE   0 0 2,965
ELDORADO GOLD CORP COM 284902509 17 20,000 SH   SOLE   0 0 20,000
ELI LILLY COM 532457108 82 1,056 SH   SOLE   0 0 1,056
EMERSON ELECTRIC COM 291011104 181 2,655 SH   SOLE   0 0 2,655
ENBRIDGE COM 29250N105 853 27,104 SH   SOLE   0 0 27,104
ENBRIDGE ENERGY MGT LLC COM 29250X103 3 116 SH   SOLE   0 0 116
ENERGIZER HOLDINGS INC COM 29272W109 89 1,500 SH   SOLE   0 0 1,500
ENERGY TRANSFER EQUITY COM 29273V100 43 3,000 SH   SOLE   0 0 3,000
ENTERPRISE PRODUCTS PARTNERS LP COM 293792107 65 2,645 SH   SOLE   0 0 2,645
EOG RESOURCES COM 26875P101 1,192 11,321 SH   SOLE   0 0 11,321
EQT CORP COM 26884L109 18 375 SH   SOLE   0 0 375
EQUINIX COM 29444U700 20 47 SH   SOLE   0 0 47
ERICKSON INC NEW NPV COM 29482Y200 0 23 SH   SOLE   0 0 23
ESTEE LAUDER INC CL A 518439104 120 800 SH   SOLE   0 0 800
ETFS PHYSICAL PRECIOUS METALS COM 003263100 6 100 SH   SOLE   0 0 100
EVEREST RE GROUP LTD COM G3223R108 14 53 SH   SOLE   0 0 53
EVERGREEN SOLAR INC NXXX COM 30033R306 0 59 SH   SOLE   0 0 59
EVERSOURCE ENERGY COM 30040W108 60 1,025 SH   SOLE   0 0 1,025
EXELON COM 30161N101 46 1,168 SH   SOLE   0 0 1,168
EXPEDITORS INT'L OF WASHINGTON COM 302130109 9 150 SH   SOLE   0 0 150
EXPRESS SCRIPTS COM 30219G108 279 4,040 SH   SOLE   0 0 4,040
EXXON MOBIL COM 30231G102 2,948 39,523 SH   SOLE   0 0 39,523
FACEBOOK CL A 30303M102 3,469 21,710 SH   SOLE   0 0 21,710
FACTSET RESEARCH SYSTEMS COM 303075105 2 8 SH   SOLE   0 0 8
FANNIE MAE COM 313586109 0 300 SH   SOLE   0 0 300
FASTENAL COM 311900104 33 600 SH   SOLE   0 0 600
FEDEX COM 31428X106 150 624 SH   SOLE   0 0 624
FERRO CORP COM 315405100 46 2,000 SH   SOLE   0 0 2,000
FIRST AMERICAN CORP COM 31847R102 4 75 SH   SOLE   0 0 75
FIRST SOLAR INC COM 336433107 23 330 SH   SOLE   0 0 330
FIRST TRUST CLOUD COMPUTING ETF CLOUD COMPUTING 33734X192 0 4 SH   SOLE   0 0 4
FIRST TRUST DJ INTERNET INDEX D DJ INTERNT IDX 33733E302 0 2 SH   SOLE   0 0 2
FIRST TRUST GLOBAL WIND ENERGY ETF GBL WND ENRG ETF 33736G106 60 4,464 SH   SOLE   0 0 4,464
FIRST TRUST NORTH AMER ENERGY INFRASTR ETF NO AMER ENERGY 33738D101 11 500 SH   SOLE   0 0 500
FIRST TRUST PREFERRED PFD SECS INC ETF 33739E108 8 390 SH   SOLE   0 0 390
FIRSTENERGY COM 337932107 3 87 SH   SOLE   0 0 87
FISERV COM 337738108 71 1,000 SH   SOLE   0 0 1,000
FITBIT INC COM 33812L102 3 500 SH   SOLE   0 0 500
FLEETCOR TECHNOLOGIES COM 339041105 4 20 SH   SOLE   0 0 20
FLEXSHARES GLBL UPSTREAM NAT RES ETF MORNSTAR UPSTR 33939L407 6 195 SH   SOLE   0 0 195
FLEXSHARES INTL QTY DIV INTL QLTDV IDX 33939L837 37 1,414 SH   SOLE   0 0 1,414
FLEXSHARES QUAL DIV ETF QUALT DIVD IDX 33939L860 260 5,950 SH   SOLE   0 0 5,950
FLEXTRONICS INTERNATIONAL ORD Y2573F102 1 73 SH   SOLE   0 0 73
FLOWERS FOODS INC COM 343498101 98 4,500 SH   SOLE   0 0 4,500
FLOWSERVE COM 34354P105 255 5,874 SH   SOLE   0 0 5,874
FMC CORP COM 302491303 13 171 SH   SOLE   0 0 171
FORD MOTOR CO. COM 345370860 136 12,291 SH   SOLE   0 0 12,291
FORTIVE CORP COM 34959J108 144 1,861 SH   SOLE   0 0 1,861
FORTUNE BRANDS HOME & SECURITY COM 34964C106 4 69 SH   SOLE   0 0 69
FRANKLIN RESOURCES COM 354613101 49 1,169 SH   SOLE   0 0 1,169
FREEPORT-MCMORAN CL B 35671D857 16 935 SH   SOLE   0 0 935
FRESH DEL MONTE PROD COM G36738105 9 200 SH   SOLE   0 0 200
FRONTIER COMMUNICATIONS COM 35906A108 0 1 SH   SOLE   0 0 1
G C I LIBERTY INC COM 36164V305 15 286 SH   SOLE   0 0 286
G C P APPLIED TECHNOLOGIES COM 36164Y101 46 1,600 SH   SOLE   0 0 1,600
GENERAL ELECTRIC COM 369604301 838 62,157 SH   SOLE   0 0 62,157
GENERAL GROWTH PROPERTIES COM 370023103 20 1,000 SH   SOLE   0 0 1,000
GENERAL MILLS COM 370334104 1,038 23,026 SH   SOLE   0 0 23,026
GENUINE PARTS CO COM 372460105 180 2,000 SH   SOLE   0 0 2,000
GILEAD SCIENCES COM 375558103 283 3,760 SH   SOLE   0 0 3,760
GLAUKOS CORPORATION COM 377322102 3 100 SH   SOLE   0 0 100
GLAXOSMITHKLINE PLC ADR ADR 37733W105 23 600 SH   SOLE   0 0 600
GODADDY INC CL A 380237107 0 1 SH   SOLE   0 0 1
GOLDMAN SACHS COM 38141G104 166 659 SH   SOLE   0 0 659
GOLDMAN SACHS HEDGE COM 381430545 22 420 SH   SOLE   0 0 420
GOPRO INC CL A 38268T103 0 43 SH   SOLE   0 0 43
GOVERNMENT PROPERTIES COM 38376A103 7 500 SH   SOLE   0 0 500
GRAYSCALE BITCOIN TRUST COM 389637109 220 20,930 SH   SOLE   0 0 20,930
GREAT BASIN GOLD LTD XXX COM 390124105 0 10,000 SH   SOLE   0 0 10,000
GREAT PLAINS ENERGY INC COM 391164100 16 500 SH   SOLE   0 0 500
GREEN PLAINS INC COM 393222104 13 750 SH   SOLE   0 0 750
GRIFFON CORP COM 398433102 37 2,000 SH   SOLE   0 0 2,000
GUGGENHEIM MIDCAP CORE COM 46137Y401 5 73 SH   SOLE   0 0 73
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF S&P MDCP400 EQ 46137V225 688 10,907 SH   SOLE   0 0 10,907
GUGGENHEIM SOLAR ETF SOLAR ETF 46138G706 35 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 3 117 SH   SOLE   0 0 117
HABIT RESTAURANTS CL A COM 40449J103 0 10 SH   SOLE   0 0 10
HALLIBURTON COM 406216101 44 930 SH   SOLE   0 0 930
HANESBRANDS INC COM 410345102 89 4,811 SH   SOLE   0 0 4,811
HARLEY DAVIDSON INC COM 412822108 214 5,000 SH   SOLE   0 0 5,000
HARRIS CORP COM 413875105 101 625 SH   SOLE   0 0 625
HARTFORD FINL SVCS GRP COM 416515104 42 818 SH   SOLE   0 0 818
HAWAIIAN ELECTRIC INDUSTRIES COM 419870100 8 245 SH   SOLE   0 0 245
HCP INC. COM 40414L909 38 1,616 SH   SOLE   0 0 1,616
HENDERSON GROUP PLC COM G4474Y214 45 1,357 SH   SOLE   0 0 1,357
HENRY SCHEIN COM 806407102 2,977 44,298 SH   SOLE   0 0 44,298
HERC HOLDINGS COM 42704L104 65 1,000 SH   SOLE   0 0 1,000
HERSHEY FOODS COM 427866108 34 346 SH   SOLE   0 0 346
HEWLETT PACKARD ENTERPRISE COM 42824C109 382 21,777 SH   SOLE   0 0 21,777
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 3,905 21,907 SH   SOLE   0 0 21,907
HONDA MOTOR CO LTD COM 438128308 3 85 SH   SOLE   0 0 85
HONEYWELL INCORPORATED COM 438516106 563 3,897 SH   SOLE   0 0 3,897
HOWARD HUGHES CORP COM 44267D107 65 468 SH   SOLE   0 0 468
HP INC. COM 40434L105 402 18,321 SH   SOLE   0 0 18,321
HSBC BANK USA INC COM 40434G221 13 1,000 SH   SOLE   0 0 1,000
HSBC HLDGS PLC ADR SPON ADR NEW 404280406 39 812 SH   SOLE   0 0 812
HUBSPOT INC COM 443573100 9 82 SH   SOLE   0 0 82
HUNTINGTON INGALLS INDS COM 446413106 12 48 SH   SOLE   0 0 48
IAC/INTERACTIVECORP COM 44891N208 78 500 SH   SOLE   0 0 500
IBERDROLA S A ADR COM 450737101 1 43 SH   SOLE   0 0 43
IBM COM 459200101 1,553 10,123 SH   SOLE   0 0 10,123
IBONDS SEPT 2020 TERM MUNI BOND ETF IBONDS SEP20 ETF 46434V571 383 15,121 SH   SOLE   0 0 15,121
ILLINOIS TOOL WORKS COM 452308109 279 1,784 SH   SOLE   0 0 1,784
ILLUMINA COM 452327109 61 260 SH   SOLE   0 0 260
INCYTE GENOMICS INC. COM 45337C102 6 70 SH   SOLE   0 0 70
INGERSOLL RAND PLC COM 45687V106 28 324 SH   SOLE   0 0 324
INGREDION INC COM 457187102 19 151 SH   SOLE   0 0 151
INTEL COM 458140100 538 10,323 SH   SOLE   0 0 10,323
INTERCONTINENTAL EXCHANGE COM 45866F104 2,658 36,656 SH   SOLE   0 0 36,656
INTL GAME TECHNOLOGY COM G4863A108 13 500 SH   SOLE   0 0 500
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INVESCO BULLETSHARES 2022 CORP BOND ETF BULSHS 2022 CB 46138J882 1,038 49,992 SH   SOLE   0 0 49,992
INVESCO BULLETSHARES 2023 CORP BOND ETF BULSHS 2023 CB 46138J866 2,125 104,222 SH   SOLE   0 0 104,222
INVESCO BULLETSHARES 2024 CORP BOND ETF BULSHS 2024 CB 46138J841 329 16,209 SH   SOLE   0 0 16,209
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INVESCO FTSE RAFI US 1500 SMALL-MID COM 46137V597 174 1,350 SH   SOLE   0 0 1,350
INVESCO QQQ TRUST UNIT SER 1 46090E103 4,086 25,515 SH   SOLE   0 0 25,515
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INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT 46137V357 11,773 118,341 SH   SOLE   0 0 118,341
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INVESCO S&P EMERGING MKTS LOW VOL S&P EMRNG MKTS 46138E297 999 37,902 SH   SOLE   0 0 37,902
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INVESCO WATER RESOURCES ETF WATER RES ETF 46137V142 8 248 SH   SOLE   0 0 248
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ISHARES 1-3 YEAR CREDIT BOND ETF ISHS 1-5YR INVS 464288646 128 1,234 SH   SOLE   0 0 1,234
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ISHARES 7-10 YEAR TREASURY BOND ETF 7-10YR TR BD ETF 464287440 19 188 SH   SOLE   0 0 188
ISHARES TR 20 YR TR BD ETF 464287432 9 72 SH   SOLE   0 0 72
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ISHARES CORE AGGRESSIVE ALLOCATION AGGRES ALLOC ETF 464289859 380 7,112 SH   SOLE   0 0 7,112
ISHARES CORE CONSERVATIVE ALLOCATION ETF CONSER ALLOC ETF 464289883 5,870 171,341 SH   SOLE   0 0 171,341
ISHARES CORE INTL AGGR BOND ETF CORE INTL AGGR 46435G672 14 265 SH   SOLE   0 0 265
ISHARES CORE MODERATE ALLOCATION ETF MODERT ALLOC ETF 464289875 342 9,057 SH   SOLE   0 0 9,057
ISHARES CORE MSCI EAFE CORE MSCI EAFE 46432F842 7,848 119,123 SH   SOLE   0 0 119,123
ISHARES CORE MSCI EMERGING MARKETS CORE MSCI EMKT 46434G103 1,227 21,010 SH   SOLE   0 0 21,010
ISHARES CORE MSCI TOTAL INTL STOCK ETF CORE MSCI TOTAL 46432F834 9 150 SH   SOLE   0 0 150
ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 10,291 38,778 SH   SOLE   0 0 38,778
ISHARES CORE S&P SMALL CAP ETF CORE S&P SCP ETF 464287804 6,287 81,645 SH   SOLE   0 0 81,645
ISHARES CORE S&P TOTAL US STK MKT ETF CORE S&P TTL STK 464287150 4 67 SH   SOLE   0 0 67
ISHARES CORE S&P US GROWTH ETF CORE S&P US ETF 464287671 37 681 SH   SOLE   0 0 681
ISHARES CORE US AGGREGATE BOND ETF CORE US AGGBD ET 464287226 87,989 820,413 SH   SOLE   0 0 820,413
ISHARES CURRENCY HEDGED MSCI EAFE HDG MSCI EAFE 46434V803 1,060 36,903 SH   SOLE   0 0 36,903
ISHARES CURRENCY HEDGED MSCI GERMANY ETF HDG MSCI GERMN 46434V704 3 122 SH   SOLE   0 0 122
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ISHARES DJ U.S. FINANCIAL SECTOR ETF U.S. FINLS ETF 464287788 170 1,442 SH   SOLE   0 0 1,442
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ISHARES DJ U.S. INDUSTRIAL ETF US INDUSTRIALS 464287754 35 238 SH   SOLE   0 0 238
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ISHARES DJ U.S. TECHNOLOGY ETF U.S. TECH ETF 464287721 2,076 12,343 SH   SOLE   0 0 12,343
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ISHARES IBOXX $ HIGH YIELD CORP BOND ETF IBOXX HI YD ETF 464288513 33 381 SH   SOLE   0 0 381
ISHARES IBOXX INVESTMENT GRADE CORP BOND ETF IBOXX INV CP ETF 464287242 867 7,384 SH   SOLE   0 0 7,384
ISHARES INTERMEDIATE CREDIT BOND ETF ISHS 5-10YR INVT 464288638 293 2,728 SH   SOLE   0 0 2,728
ISHARES INTERNATIONAL SELECT DIVIDEND ETF INTL SEL DIV ETF 464288448 1,757 53,230 SH   SOLE   0 0 53,230
ISHARES INTL TREASURY BOND ETF INTL TREA BD ETF 464288117 2,640 51,150 SH   SOLE   0 0 51,150
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF JP MOR EM MK ETF 464288281 37 331 SH   SOLE   0 0 331
ISHARES MSCI ACWI ETF MSCI ACWI ETF 464288257 8,441 117,731 SH   SOLE   0 0 117,731
ISHARES MSCI ACWI EX-US ETF MSCI ACWI EX US 464288240 17,135 344,838 SH   SOLE   0 0 344,838
ISHARES MSCI ACWI MIN VOLATILITY ETF MSCI GBL MIN VOL 464286525 275 3,275 SH   SOLE   0 0 3,275
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ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 23,043 330,694 SH   SOLE   0 0 330,694
ISHARES MSCI EAFE MINIMUM VOLATILITY ETF MSCI EAFE MIN VL 46429B689 50 675 SH   SOLE   0 0 675
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ISHARES MSCI EM MIN VOLATILITY ETF MIN VOL EMRG MKT 464286533 40 648 SH   SOLE   0 0 648
ISHARES MSCI EMERGING MARKETS INDEX ETF MSCI EMG MKT ETF 464287234 1,115 23,100 SH   SOLE   0 0 23,100
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ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 311 2,590 SH   SOLE   0 0 2,590
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ISHARES RUSSELL 2000 INDEX ETF RUSSELL 2000 ETF 464287655 201 1,323 SH   SOLE   0 0 1,323
ISHARES RUSSELL 2000 VALUE ETF RUS 2000 VAL ETF 464287630 4 29 SH   SOLE   0 0 29
ISHARES RUSSELL MICROCAP ETF MICRO-CAP ETF 464288869 4 44 SH   SOLE   0 0 44
ISHARES RUSSELL MID CAP ETF RUS MID CAP ETF 464287499 108 522 SH   SOLE   0 0 522
ISHARES RUSSELL MID CAP GROWTH ETF RUS MD CP GR ETF 464287481 12 99 SH   SOLE   0 0 99
ISHARES RUSSELL MID CAP VALUE ETF RUS MD CP VL ETF 464287473 5 59 SH   SOLE   0 0 59
ISHARES S&P 500 GROWTH ETF S&P 500 GRWT ETF 464287309 37 239 SH   SOLE   0 0 239
ISHARES S&P 500 VALUE INDEX ETF S&P 500 VAL ETF 464287408 37 342 SH   SOLE   0 0 342
ISHARES S&P MID CAP 400 ETF CORE S&P MCP ETF 464287507 15 79 SH   SOLE   0 0 79
ISHARES TR S&P MC 400GR ETF 464287606 15 67 SH   SOLE   0 0 67
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RITE AID CORPORATION COM 767754872 1 300 SH   SOLE   0 0 300
ROBO GBL RBOTCS AND COM 301505707 5 119 SH   SOLE   0 0 119
ROCK BOTTOM RESTAURANTS COM 224122101 2 100 SH   SOLE   0 0 100
ROLLS-ROYCE HOLDINGS ORD COM G76225104 61 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 4,811 17,141 SH   SOLE   0 0 17,141
ROYAL BANK OF CANADA COM 780087102 188 2,429 SH   SOLE   0 0 2,429
ROYAL CARIBBEAN CRUI COM V7780T103 4 31 SH   SOLE   0 0 31
ROYAL DUTCH SHELL B ADR SPON ADR B 780259107 722 11,020 SH   SOLE   0 0 11,020
ROYAL GOLD COM 780287108 3,893 45,331 SH   SOLE   0 0 45,331
RYMAN HOSPITALITY PROPERTIES INC. COM 78377T107 88 1,131 SH   SOLE   0 0 1,131
S&P EQUAL WEIGHT CONSUMER DISCRETIONARY ETF S&P500 EQL DIS 46137V381 42 423 SH   SOLE   0 0 423
S&P EQUAL WEIGHT CONSUMER STAPLES ETF S&P500 EQL STP 46137V373 41 320 SH   SOLE   0 0 320
S&P EQUAL WEIGHT FINANCIALS ETF S&P500 EQL FIN 46137V340 123 2,804 SH   SOLE   0 0 2,804
S&P EQUAL WEIGHT HEALTHCARE ETF S&P500 EQL HLT 46137V332 183 1,016 SH   SOLE   0 0 1,016
S&P EQUAL WEIGHT INDUSTRIAL ETF S&P500 EQL IND 46137V324 173 1,449 SH   SOLE   0 0 1,449
S&P EQUAL WEIGHT UTILITIES ETF S&P500 EQL UTL 46137V274 11 139 SH   SOLE   0 0 139
SAFEWAY RTS PDC LLC CVR COM 786CVR308 0 547 SH   SOLE   0 0 547
SAGE THERAPEUTICS INC COM 78667J108 14 85 SH   SOLE   0 0 85
SALESFORCE.COM COM 79466L302 125 1,074 SH   SOLE   0 0 1,074
SAUL CENTERS INC COM 804395101 9 177 SH   SOLE   0 0 177
SCHLUMBERGER COM STK 806857108 726 11,211 SH   SOLE   0 0 11,211
SCHWAB EMERGING MARKETS ETF EMRG MKTEQ ETF 808524706 20,297 707,193 SH   SOLE   0 0 707,193
SCHWAB FUNDAMENTAL US LARGE CO ETF SCHWAB FDT US LG 808524771 56 1,546 SH   SOLE   0 0 1,546
SCHWAB FUNDAMENTAL US SMALL CO ETF SCHWAB FDT US SC 808524763 38 1,026 SH   SOLE   0 0 1,026
SCHWAB INTERNATIONAL EQUITY ETF INTL EQTY ETF 808524805 3,006 89,163 SH   SOLE   0 0 89,163
SCHWAB INTL SMALL CAP ETF INTL SCEQT ETF 808524888 5,008 137,172 SH   SOLE   0 0 137,172
SCHWAB SHORT-TERM US TREASURY ETF SHT TM US TRES 808524862 1,979 39,705 SH   SOLE   0 0 39,705
SCHWAB US AGGREG BOND ETF US AGGREGATE B 808524839 4,550 89,176 SH   SOLE   0 0 89,176
SCHWAB US BROAD MARKET ETF US BRD MKT ETF 808524102 2,462 38,598 SH   SOLE   0 0 38,598
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797 225 4,579 SH   SOLE   0 0 4,579
SCHWAB US LARGE CAP ETF US LRG CAP ETF 808524201 6,867 108,861 SH   SOLE   0 0 108,861
SCHWAB US LARGE CAP GROWTH ETF US LCAP GR ETF 808524300 8,605 120,003 SH   SOLE   0 0 120,003
SCHWAB US LARGE CAP VALUE US LCAP VA ETF 808524409 4 69 SH   SOLE   0 0 69
SCHWAB US MID CAP ETF US MID-CAP ETF 808524508 123 2,328 SH   SOLE   0 0 2,328
SCHWAB US REIT ETF US REIT ETF 808524847 99 2,589 SH   SOLE   0 0 2,589
SCHWAB US SMALL CAP ETF US SML CAP ETF 808524607 7,672 110,975 SH   SOLE   0 0 110,975
SCHWAB US TIPS ETF US TIPS ETF 808524870 665 12,123 SH   SOLE   0 0 12,123
SEAGATE TECHNOLOGY ORD SHS G7997R103 19 325 SH   SOLE   0 0 325
SEMPRA ENERGY COM 816851109 56 500 SH   SOLE   0 0 500
SHENANDOAH TELECOMM CO COM 82312B106 7 200 SH   SOLE   0 0 200
SHERWIN WILLIAMS COM 824348106 166 424 SH   SOLE   0 0 424
SHIRE PLC ADR ADR 82481R106 128 856 SH   SOLE   0 0 856
SIEMENS AG ADR ADR 82837P408 13 200 SH   SOLE   0 0 200
SIMON PROPERTY GROUP COM 828806109 8 54 SH   SOLE   0 0 54
SIMPSON MANUFACTURING COM 829073105 6 101 SH   SOLE   0 0 101
SNAP INC CL A COM 83304A106 11 666 SH   SOLE   0 0 666
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 225 5,031 SH   SOLE   0 0 5,031
SOUTHMARK CORPORATION COM 844544809 0 5 SH   SOLE   0 0 5
SOUTHWEST AIRLINES COM 844741108 2,258 39,426 SH   SOLE   0 0 39,426
SPATIALIGHT INC COM 847248200 0 2 SH   SOLE   0 0 2
SPDR BARCLAYS CAPITAL HIGH YIELD BOND ETF BLOOMBERG BRCLYS 78468R622 156 4,340 SH   SOLE   0 0 4,340
SPDR BARCLAYS CAPITAL SHORTTERM MUNI BOND NUVEEN BLMBRG SR 78468R739 80 1,675 SH   SOLE   0 0 1,675
SPDR BARCLAYS CONVERTIBLE SECURITIES ETF BLMBRG BRC CNVRT 78464A359 1,491 28,854 SH   SOLE   0 0 28,854
SPDR BARCLAYS INTL TREASURY BOND ETF BLOMBERG INTL TR 78464A516 2,843 96,317 SH   SOLE   0 0 96,317
SPDR BARCLAYS LONG TERM TREASURY ETF PORTFOLIO LN TSR 78464A664 308 8,779 SH   SOLE   0 0 8,779
SPDR BLMBRG BRCLY INV GRADE FLOAT BLOMBERG BRC INV 78468R200 7,628 248,233 SH   SOLE   0 0 248,233
SPDR CONSUMER DISC ETF SBI CONS DISCR 81369Y407 446 4,401 SH   SOLE   0 0 4,401
SPDR CONSUMER STAPLES SECTOR ETF SBI CONS STPLS 81369Y308 85 1,624 SH   SOLE   0 0 1,624
SPDR DOUBLELINE TOT RTN TACTICAL SPDR TR TACTIC 78467V848 10 200 SH   SOLE   0 0 200
SPDR ENERGY SELECT SECTOR ETF ENERGY 81369Y506 82 1,223 SH   SOLE   0 0 1,223
SPDR FINANCIAL SELECT SECTOR ETF FINANCIAL 81369Y605 548 19,862 SH   SOLE   0 0 19,862
SPDR GOLD TRUST ETF GOLD SHS 78463V107 148 1,176 SH   SOLE   0 0 1,176
SPDR HEALTHCARE SELECT SECTOR ETF SBI HEALTHCARE 81369Y209 567 6,962 SH   SOLE   0 0 6,962
SPDR INDUSTRIAL SELECT SECTOR ETF SBI INT-INDS 81369Y704 534 7,184 SH   SOLE   0 0 7,184
SPDR MATERIALS SELECT SECTOR ETF ITL HDG QTLY DIV 81369Y100 10 183 SH   SOLE   0 0 183
SPDR MSCI ACWI EX-US ETF MSCI ACWI EXUS 78463X848 9,633 247,943 SH   SOLE   0 0 247,943
SPDR MSCI ACWI IMI COM 78463X475 124 1,581 SH   SOLE   0 0 1,581
SPDR NUVEEN S&P HIGH YLD MUNIC NUV HGHYLD MUN 78464A284 60 1,074 SH   SOLE   0 0 1,074
SPDR REAL ESTATE SELECT SECTOR ETF RL EST SEL SEC 81369Y860 30 958 SH   SOLE   0 0 958
SPDR S&P 500 INDEX FUND ETF TR UNIT 78462F103 48,316 183,605 SH   SOLE   0 0 183,605
SPDR S&P AEROSPACE & DEFENSE ETF AEROSPACE DEF 78464A631 3 40 SH   SOLE   0 0 40
SPDR S&P BANK ETF S&P BK ETF 78464A797 10 208 SH   SOLE   0 0 208
SPDR S&P BIOTECH ETF S&P BIOTECH 78464A870 144 1,647 SH   SOLE   0 0 1,647
SPDR S&P DIVIDEND ETF S&P DIVID ETF 78464A763 4,535 49,719 SH   SOLE   0 0 49,719
SPDR S&P EMERGING MKTS DIVIDEND ETF S&P EM MKT DIV 78463X533 13 366 SH   SOLE   0 0 366
SPDR S&P MID CAP 400 ETF UTSER1 S&PDCRP 78467Y107 6,672 19,525 SH   SOLE   0 0 19,525
SPDR S&P PHARMACEUTICALS COM 78464A722 1 17 SH   SOLE   0 0 17
SPDR S&P REGIONAL BANKING ETF S&P REGL BKG 78464A698 33 552 SH   SOLE   0 0 552
SPDR SSGA ULTRA SHORT BOND ETF ULT SHT TRM BD 78467V707 130 3,239 SH   SOLE   0 0 3,239
SPDR TECHNOLOGY SELECT SECTOR ETF TECHNOLOGY 81369Y803 4,687 71,646 SH   SOLE   0 0 71,646
SPDR UTILITIES SELECT SECTOR ETF SBI INT-UTILS 81369Y886 76 1,495 SH   SOLE   0 0 1,495
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 376 11,979 SH   SOLE   0 0 11,979
SPECTRA ENERGY PARTNERS LP COM 84756N109 22 646 SH   SOLE   0 0 646
SQUARE INC COM 852234103 2 45 SH   SOLE   0 0 45
STANLEY BLACK & DECKER COM 854502101 7 49 SH   SOLE   0 0 49
STARBUCKS COM 855244109 2,282 39,415 SH   SOLE   0 0 39,415
STATE STREET CORP COM 857477103 199 2,000 SH   SOLE   0 0 2,000
STRATASYS LTD. SHS M85548101 0 1 SH   SOLE   0 0 1
STRYKER COM 863667101 4,165 25,883 SH   SOLE   0 0 25,883
SUNCOR ENERGY COM 867224107 21 600 SH   SOLE   0 0 600
SUNEDISON INC COM 86732Y109 0 1 SH   SOLE   0 0 1
SUPREME CANNABIS COM COM 86860J106 3 2,500 SH   SOLE   0 0 2,500
SWEDISH MATCH AB COM W92277115 45 1,000 SH   SOLE   0 0 1,000
SWISSCOM AG ORDF COM H8398N104 30 60 SH   SOLE   0 0 60
SYSCO CORPORATION COM 871829107 19 317 SH   SOLE   0 0 317
T. ROWE PRICE GROUP COM 74144T108 14 130 SH   SOLE   0 0 130
TAPESTRY INC COM COM 876030107 2 40 SH   SOLE   0 0 40
TARGET COM 87612E106 16 227 SH   SOLE   0 0 227
TE CONNECTIVITY LTD. COM H84989104 50 500 SH   SOLE   0 0 500
TEKLA WORLD HEALTHCARE C PORTUNI 87911L108 5 427 SH   SOLE   0 0 427
TELEPHONE & DATA SYSTEMS INC COM 879433829 66 2,347 SH   SOLE   0 0 2,347
TENCENT HOLDINGS COM 88032Q109 5 90 SH   SOLE   0 0 90
TENET HEALTHCARE COM 88033G407 1 57 SH   SOLE   0 0 57
TEREX COM 880779103 10 260 SH   SOLE   0 0 260
TESLA COM 88160R101 66 248 SH   SOLE   0 0 248
TEXAS INSTRUMENTS COM 882508104 83 800 SH   SOLE   0 0 800
TEXTRON INCORPORATED COM 883203101 71 1,200 SH   SOLE   0 0 1,200
THERMO FISHER SCIENTIFIC COM 883556102 67 325 SH   SOLE   0 0 325
TIFFANY & CO COM 886547108 17 175 SH   SOLE   0 0 175
TIME WARNER INC COM 887317303 115 1,219 SH   SOLE   0 0 1,219
TITAN MEDICAL INC COM 88830X108 0 1,900 SH   SOLE   0 0 1,900
TJX COMPANIES COM 872540109 2,109 25,860 SH   SOLE   0 0 25,860
T-MOBILE US INC COM 872590104 14 237 SH   SOLE   0 0 237
TOLL BROTHERS INC. COM 889478103 22 500 SH   SOLE   0 0 500
TORONTO DOMINION BANK COM NEW 891160509 257 4,523 SH   SOLE   0 0 4,523
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 22 165 SH   SOLE   0 0 165
TRANSMONTAIGNE PARTNERS LP TRUST COM 89376V100 21 575 SH   SOLE   0 0 575
TRANSURBAN GROUP ORD COM Q9194A106 18 2,000 SH   SOLE   0 0 2,000
TRAVELERS COMPANIES, INC. COM 89417E109 35 254 SH   SOLE   0 0 254
TWITTER COM 90184L102 10 330 SH   SOLE   0 0 330
U.S. BANCORP COM NEW 902973304 228 4,506 SH   SOLE   0 0 4,506
UBS AG COM H42097107 4 240 SH   SOLE   0 0 240
UGI CORP COM 902681105 10 227 SH   SOLE   0 0 227
ULTA SALON COSM&FRAG COM 90384S303 3 16 SH   SOLE   0 0 16
UNDER ARMOUR CL C COM 904311206 1 100 SH   SOLE   0 0 100
UNION PACIFIC COM 907818108 317 2,356 SH   SOLE   0 0 2,356
UNITED GUARDIAN INC COM COM 910571108 3 159 SH   SOLE   0 0 159
UNITED HEALTH GROUP COM 91324P102 6,493 30,339 SH   SOLE   0 0 30,339
UNITED STATES CELLULAR COM 911684108 60 1,500 SH   SOLE   0 0 1,500
UNITED STATES COMMODITY ETF COMM IDX FND 911717106 11 251 SH   SOLE   0 0 251
UNITED TECHNOLOGIES COM 913017109 599 4,763 SH   SOLE   0 0 4,763
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 101 1,000 SH   SOLE   0 0 1,000
UPS INC. CL B 911312106 16 155 SH   SOLE   0 0 155
US SILICA HOLDINGS INC. COM 90346E103 3 109 SH   SOLE   0 0 109
US STEEL CORP COM 912909108 1 40 SH   SOLE   0 0 40
USA BROADBAND INC XXX COM 90335P101 0 26,900 SH   SOLE   0 0 26,900
VAIL RESORTS COM 91879Q109 16 70 SH   SOLE   0 0 70
VALERO ENERGY COM 91913Y100 213 2,301 SH   SOLE   0 0 2,301
VALVOLINE INC COM 92047W101 0 13 SH   SOLE   0 0 13
VANECK VECTORS SHORT HIGH-YIELD MUNI SHORT HIGH YIELD 92189F387 12 512 SH   SOLE   0 0 512
VANGUARD CONSUMER STAPLES ETF CONSUM STP ETF 92204A207 0 3 SH   SOLE   0 0 3
VANGUARD DIVIDEND APPREC ETF DIV APP ETF 921908844 227 2,246 SH   SOLE   0 0 2,246
VANGUARD ENERGY ETF ENERGY ETF 92204A306 27 287 SH   SOLE   0 0 287
VANGUARD EXTENDED MARKET ETF EXTEND MKT ETF 922908652 28,823 258,358 SH   SOLE   0 0 258,358
VANGUARD FTSE ALL-WORLD EX-U.S. ETF ALLWRLD EX US 922042775 14,189 260,961 SH   SOLE   0 0 260,961
VANGUARD FTSE DEVELOPED MARKETS ETF FTSE DEV MKT ETF 921943858 36,259 819,420 SH   SOLE   0 0 819,420
VANGUARD FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 2,456 52,297 SH   SOLE   0 0 52,297
VANGUARD FTSE EUROPE ETF FTSE EUROPE ETF 922042874 52 900 SH   SOLE   0 0 900
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF GLB EX US ETF 922042676 29 483 SH   SOLE   0 0 483
VANGUARD GROWTH ETF GROWTH ETF 922908736 71 497 SH   SOLE   0 0 497
VANGUARD HEALTH CARE ETF HEALTH CAR ETF 92204A504 4 29 SH   SOLE   0 0 29
VANGUARD HIGH DIVIDEND YIELD INDEX ETF HIGH DIV YLD 921946406 4,580 55,523 SH   SOLE   0 0 55,523
VANGUARD INDUSTRIALS ETF INDUSTRIAL ETF 92204A603 28 204 SH   SOLE   0 0 204
VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF 92204A702 17 97 SH   SOLE   0 0 97
VANGUARD INTERMEDIATE CORPORATE BOND ETF INT-TERM CORP 92206C870 335 3,950 SH   SOLE   0 0 3,950
VANGUARD INTERMEDIATE TERM BOND ETF INTERMED TERM 921937819 831 10,157 SH   SOLE   0 0 10,157
VANGUARD LARGE CAP ETF LARGE CAP ETF 922908637 230 1,895 SH   SOLE   0 0 1,895
VANGUARD MATERIALS ETF MATERIALS ETF 92204A801 0 1 SH   SOLE   0 0 1
VANGUARD MID CAP ETF MID CAP ETF 922908629 2,033 13,185 SH   SOLE   0 0 13,185
VANGUARD MID CAP VALUE ETF MCAP VL IDXVIP 922908512 16 145 SH   SOLE   0 0 145
VANGUARD REIT ETF REAL ESTATE ETF 922908553 115 1,527 SH   SOLE   0 0 1,527
VANGUARD RUSSELL 2000 ETF VNG RUS2000IDX 92206C664 3,643 29,878 SH   SOLE   0 0 29,878
VANGUARD S&P 500 ETF S&P 500 ETF SHS 922908363 31,485 130,061 SH   SOLE   0 0 130,061
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 100 1,278 SH   SOLE   0 0 1,278
VANGUARD SHORT-TERM CORP BOND ETF SHRT TRM CORP BD 92206C409 53 677 SH   SOLE   0 0 677
VANGUARD SHORT-TERM GOVT BOND ETF SHORT TERM TREAS 92206C102 40 662 SH   SOLE   0 0 662
VANGUARD SMALL CAP ETF SMALL CP ETF 922908751 1,384 9,421 SH   SOLE   0 0 9,421
VANGUARD SMALL CAP VALUE ETF SM CP VAL ETF 922908611 69 531 SH   SOLE   0 0 531
VANGUARD ST INFLAT PROTECTED STRM INFPROIDX 922020805 2,428 49,632 SH   SOLE   0 0 49,632
VANGUARD TAX EXEMPT BOND ETF TAX EXEMPT BD 922907746 22,523 443,189 SH   SOLE   0 0 443,189
VANGUARD TOTAL BOND MARKET ETF TOTAL BND MRKT 921937835 6,851 85,708 SH   SOLE   0 0 85,708
VANGUARD TOTAL INTL BOND ETF INTL BD IDX ETF 92203J407 363 6,632 SH   SOLE   0 0 6,632
VANGUARD TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769 12,858 94,741 SH   SOLE   0 0 94,741
VANGUARD TOTAL WORLD STOCK INDEX ETF TT WRLD ST ETF 922042742 86 1,168 SH   SOLE   0 0 1,168
VANGUARD VALUE ETF VALUE ETF 922908744 59 573 SH   SOLE   0 0 573
VARIAN MEDICAL SYSTEMS COM 92220P105 49 400 SH   SOLE   0 0 400
VEEVA SYSTEMS COM 922475108 61 830 SH   SOLE   0 0 830
VENTAS INC COM 92276F100 5 103 SH   SOLE   0 0 103
VERISIGN INC COM 92343E102 30 250 SH   SOLE   0 0 250
VERISK ANALYTICS COM 92345Y106 326 3,130 SH   SOLE   0 0 3,130
VERIZON COMMUNICATIONS COM 92343V104 329 6,872 SH   SOLE   0 0 6,872
VERTEX PHARMACEUTICALS COM 92532F100 19 119 SH   SOLE   0 0 119
VF CORP COM 918204108 2,133 28,785 SH   SOLE   0 0 28,785
VIACOM INC A COM 92556D106 50 1,250 SH   SOLE   0 0 1,250
VIACOM NON VTG B COM 92553P201 31 1,000 SH   SOLE   0 0 1,000
VISA COM CL A 92826C839 6,310 52,745 SH   SOLE   0 0 52,745
VNCK VCTRS NDR CMG LNG COM 92189F148 47 1,800 SH   SOLE   0 0 1,800
VULCAN MATERIALS COM 929160109 17 150 SH   SOLE   0 0 150
W.P. CAREY INC. COM 92936U109 57 922 SH   SOLE   0 0 922
W.W. GRAINGER COM 384802104 6 23 SH   SOLE   0 0 23
WADDELL & REED FINL CL A 930059100 46 2,270 SH   SOLE   0 0 2,270
WALGREENS BOOTS ALLIANCE COM 931427108 913 13,955 SH   SOLE   0 0 13,955
WAL-MART COM 931142103 216 2,430 SH   SOLE   0 0 2,430
WALT DISNEY COM 254687106 1,898 18,897 SH   SOLE   0 0 18,897
WASTE CONNECTIONS INC COM 94106B101 3 48 SH   SOLE   0 0 48
WASTE MANAGMENT COM 94106L109 41 490 SH   SOLE   0 0 490
WATTS WATER TECHNOL INC COM 942749102 4 77 SH   SOLE   0 0 77
WELLS FARGO COM 949746101 248 4,731 SH   SOLE   0 0 4,731
WENDYS INTERNATIONAL INC COM 95058W100 14 811 SH   SOLE   0 0 811
WESTERN DIGITAL CORP COM 958102105 32 348 SH   SOLE   0 0 348
WESTERN RESOURCES INC COM 95709T100 58 1,100 SH   SOLE   0 0 1,100
WEYERHAEUSER COM NEW 962166104 117 3,357 SH   SOLE   0 0 3,357
WILLIAMS COMPANIES COM 969457100 17 701 SH   SOLE   0 0 701
WILLIAMS PARTNERS LP COM 96949L105 5 144 SH   SOLE   0 0 144
WINDSTREAM CORP COM 97381W104 0 18 SH   SOLE   0 0 18
WISCONSIN ENERGY CORP COM 92939U106 25 400 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 40 581 SH   SOLE   0 0 581
WISDOMTREE INTL HDGD DIV GROWTH ITL HDG QTLY DIV 97717X594 57 1,851 SH   SOLE   0 0 1,851
WISDOMTREE INTL SMCAP DIVIDEND ETF INTL SMCAP DIV 97717W760 69 907 SH   SOLE   0 0 907
WISDOMTREE JAPAN HDG QLY COM 97717X586 1,022 36,591 SH   SOLE   0 0 36,591
WISDOMTREE MIDCAP DIVIDEND ETF US MIDCAP DIVID 97717W505 1,826 53,514 SH   SOLE   0 0 53,514
WISDOMTREE MIDCAP EARNINGS ETF MDCP EARN FUND 97717W570 81 2,088 SH   SOLE   0 0 2,088
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 99 3,612 SH   SOLE   0 0 3,612
WISDOMTREE U S SMALLCAP US S CAP QTY DIV 97717X651 1,847 53,764 SH   SOLE   0 0 53,764
WNS HOLDINGS LTD COM 92932M101 23 500 SH   SOLE   0 0 500
WOLVERINE WORLD WIDE COM 978097103 44 1,507 SH   SOLE   0 0 1,507
WORKDAY INC COM 98138H101 6 46 SH   SOLE   0 0 46
WORLDPAY INC. COM 981558109 1,093 13,292 SH   SOLE   0 0 13,292
XCEL ENERGY COM 98389B100 248 5,462 SH   SOLE   0 0 5,462
XILINX COM 983919101 70 974 SH   SOLE   0 0 974
XYLEM INC COM 98419M100 60 774 SH   SOLE   0 0 774
ZEBRA TECHNOLOGIES CL A 989207105 11 81 SH   SOLE   0 0 81
ZILLOW CL A 98954M200 54 1,000 SH   SOLE   0 0 1,000
ZIMMER BIOMET HOLDINGS INC COM 98956P102 334 3,061 SH   SOLE   0 0 3,061
ZOETIS CL A 98978V103 88 1,058 SH   SOLE   0 0 1,058