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
NXP Semiconductors NV CS N6596X109 29 250 SH   SOLE   250 0 0
Mylan Nv CS N59465109 41 1,007 SH   SOLE   1,007 0 0
Fiat Chrysler Automobiles NV CS N31738102 119 5,815 SH   SOLE   5,815 0 0
Ferrari NV CS N3167Y103 23 190 SH   SOLE   190 0 0
Core Laboratories NV CS N22717107 2 23 SH   SOLE   23 0 0
Check Point Software Technologies Ltd CS M22465104 64 645 SH   SOLE   645 0 0
Transocean Ltd CS H8817H100 1 100 SH   SOLE   100 0 0
Nestle SA CS H57312649 8 97 SH   SOLE   97 0 0
Garmin Ltd CS H2906T109 24 400 SH   SOLE   400 0 0
Crispr Therapeutics Agnamen Akt CS H17182108 5 111 SH   SOLE   111 0 0
Chubb Ltd CS H1467J104 342 2,502 SH   SOLE   2,502 0 0
Willis Towers Watson Public Limited Company Shs CS G96629103 16 105 SH   SOLE   105 0 0
Textainer Group Holdings Ltd CS G8766E109 1 80 SH   SOLE   80 0 0
SMART Global Holdings Inc CS G8232Y101 3 55 SH   SOLE   55 0 0
Pentair PLC CS G7S00T104 9 136 SH   SOLE   136 0 0
Aptiv PLC CS G6095L109 11 130 SH   SOLE   130 0 0
Johnson Controls International PLC CS G51502105 47 1,345 SH   SOLE   1,345 0 0
Ingersoll-Rand PLC CS G47791101 92 1,079 SH   SOLE   1,079 0 0
Ensco PLC CS G3157S106 1 180 SH   SOLE   180 0 0
Eaton Corp PLC CS G29183103 35 432 SH   SOLE   432 0 0
Delphi Technologies PLC CS G2709G107 2 44 SH   SOLE   44 0 0
Accenture PLC A CS G1151C101 370 2,410 SH   SOLE   2,410 0 0
Bank of N.T Butterfield & Son Ltd CS G0772R208 2 50 SH   SOLE   50 0 0
Axalta Coating Systems Ltd CS G0750C108 10 330 SH   SOLE   330 0 0
Axis Capital Holdings Ltd CS G0692U109 24 425 SH   SOLE   425 0 0
Allergan Plc CS G0177J108 1,164 6,916 SH   SOLE   6,916 0 0
Allegion PLC CS G0176J109 44 514 SH   SOLE   514 0 0
Alkermes PLC CS G01767105 28 482 SH   SOLE   482 0 0
Adient PLC CS G0084W101 21 352 SH   SOLE   352 0 0
Daimler AG CS D1668R123 21 249 SH   SOLE   249 0 0
ISHARES 4-7 YRS DIRECT CS 99862HWN7 0 49 SH   SOLE   49 0 0
Zumiez Inc CS 989817101 2 100 SH   SOLE   100 0 0
Zoetis Inc CS 98978V103 14 164 SH   SOLE   164 0 0
Zimmer Biomet Holdings Inc CS 98956P102 21 192 SH   SOLE   192 0 0
Yum China Hldgs Inc Com CS 98850P109 8 200 SH   SOLE   200 0 0
Yum Brands Inc CS 988498101 17 200 SH   SOLE   200 0 0
Yamana Gold Inc CS 98462Y100 7 2,700 SH   SOLE   2,700 0 0
Xylem Inc CS 98419M100 255 3,313 SH   SOLE   3,313 0 0
Xilinx Inc CS 983919101 13 183 SH   SOLE   183 0 0
Xcel Energy Inc CS 98389B100 44 960 SH   SOLE   960 0 0
WisdomTree Japan Hedged Equity ETF EF 97717W851 525 9,369 SH   SOLE   9,369 0 0
WisdomTree International LargeCp Div ETF EF 97717W794 195 3,916 SH   SOLE   3,916 0 0
WisdomTree India Earnings ETF EF 97717W422 19 710 SH   SOLE   710 0 0
WisdomTree Emerging Markets SmCp Div ETF EF 97717W281 2 38 SH   SOLE   38 0 0
Wipro Ltd CS 97651M109 30 5,784 SH   SOLE   5,784 0 0
Williams Sonoma CS 969904101 1,231 23,333 SH   SOLE   23,333 0 0
Wheaton Precious Metals Corp CS 962879102 18 900 SH   SOLE   900 0 0
Weyerhaeuser Co CS 962166104 141 4,034 SH   SOLE   4,034 0 0
WEX Inc CS 96208T104 53 340 SH   SOLE   340 0 0
WestRock Co CS 96145D105 4 69 SH   SOLE   69 0 0
Western Asset Mortgage Capital Corp CS 95790D105 8 825 SH   SOLE   825 0 0
Western Asset Managed Muni CF 95766M105 9 700 SH   SOLE   700 0 0
Western Asset Premier Bond CF 957664105 8 600 SH   SOLE   600 0 0
Welltower Inc Com CS 95040Q104 8 138 SH   SOLE   138 0 0
Wells Fargo & Co PS 949746879 16 606 SH   SOLE   606 0 0
Wells Fargo & Co CP 949746804 5 4 SH   SOLE   4 0 0
Wells Fargo & Co CS 949746101 367 7,003 SH   SOLE   7,003 0 0
Weingarten Realty Investors CS 948741103 64 2,281 SH   SOLE   2,281 0 0
Weibo Corp CS 948596101 1 8 SH   SOLE   8 0 0
Watsco Inc CS 942622200 2 13 SH   SOLE   13 0 0
Waste Management Inc CS 94106L109 117 1,391 SH   SOLE   1,391 0 0
Waste Connections Inc CS 94106B101 41 565 SH   SOLE   565 0 0
Walgreen Boots Alliance Inc Com CS 931427108 110 1,675 SH   SOLE   1,675 0 0
Wal - Mart de Mexico SAB de CV CS 93114W107 14 528 SH   SOLE   528 0 0
Wal-Mart Stores Inc CS 931142103 1,808 20,321 SH   SOLE   20,321 0 0
Wecenergy Group Inc CS 92939U106 63 1,000 SH   SOLE   1,000 0 0
W.P. Carey Inc. CS 92936U109 831 13,412 SH   SOLE   13,412 0 0
WD-40 Co CS 929236107 3 25 SH   SOLE   25 0 0
Vornado Realty Trust CS 929042109 19 289 SH   SOLE   289 0 0
Volkswagen AG CS 928662303 30 750 SH   SOLE   750 0 0
Vodafone Group CS 92857W308 106 3,813 SH   SOLE   3,813 0 0
Virtusa Corp CS 92827P102 2 50 SH   SOLE   50 0 0
Visa Inc Class A CS 92826C839 99 830 SH   SOLE   830 0 0
Viacom Inc CS 92553P201 6 181 SH   SOLE   181 0 0
Vertex Pharmaceuticals Inc CS 92532F100 4 23 SH   SOLE   23 0 0
Verizon Communications Inc CS 92343V104 615 12,863 SH   SOLE   12,863 0 0
Vanguard Total Stock Market ETF EF 922908769 109 803 SH   SOLE   803 0 0
Vanguard Small-Cap ETF EF 922908751 123 834 SH   SOLE   834 0 0
Vanguard Value ETF EF 922908744 187 1,812 SH   SOLE   1,812 0 0
Vanguard Growth ETF EF 922908736 116 817 SH   SOLE   817 0 0
Vanguard Mid-Cap ETF EF 922908629 583 3,781 SH   SOLE   3,781 0 0
Vanguard Small-Cap Value ETF EF 922908611 8 60 SH   SOLE   60 0 0
Vanguard REIT ETF EF 922908553 47 624 SH   SOLE   624 0 0
Vanguard Mid-Cap Growth ETF EF 922908538 47 360 SH   SOLE   360 0 0
Vanguard Mid-Cap Value ETF EF 922908512 44 403 SH   SOLE   403 0 0
Ventas Inc CS 92276F100 159 3,220 SH   SOLE   3,220 0 0
Vanguard Intermediate EF 92206C870 6,810 80,271 SH   SOLE   80,271 0 0
Vanguard Mortgage-Backed Secs ETF EF 92206C771 27 529 SH   SOLE   529 0 0
Vanguard Russell 2000 ETF EF 92206C664 5 42 SH   SOLE   42 0 0
Vanguard Russell 3000 ETF EF 92206C599 101 827 SH   SOLE   827 0 0
Vanguard Short Term Cor EF 92206C409 14,905 190,039 SH   SOLE   190,039 0 0
Vanguard Information Technology ETF EF 92204A702 88 515 SH   SOLE   515 0 0
Vanguard Energy ETF EF 92204A306 9 100 SH   SOLE   100 0 0
Vanguard FTSE Emerging Markets ETF EF 922042858 4 81 SH   SOLE   81 0 0
Vanguard FTSE All-World ex-US ETF EF 922042775 23 431 SH   SOLE   431 0 0
Vanguard Total International Bond ETF EF 92203J407 8 152 SH   SOLE   152 0 0
Vanguard High Dividend Yield ETF EF 921946406 159 1,930 SH   SOLE   1,930 0 0
Vanguard FTSE Developed Markets ETF EF 921943858 27 604 SH   SOLE   604 0 0
Vanguard Total Bond Market ETF EF 921937835 39 490 SH   SOLE   490 0 0
Vanguard Short-Term Bond ETF EF 921937827 13 172 SH   SOLE   172 0 0
Vanguard Intermediate-Term Bond ETF EF 921937819 4 48 SH   SOLE   48 0 0
Vanguard Long-Term Bond ETF EF 921937793 5 58 SH   SOLE   58 0 0
Vanguard S&P 500 Value ETF EF 921932703 32 301 SH   SOLE   301 0 0
Vanguard S&P 500 Growth ETF EF 921932505 117 838 SH   SOLE   838 0 0
Vanguard Mega Cap ETF EF 921910873 20 221 SH   SOLE   221 0 0
Vanguard Mega Cap Growth ETF EF 921910816 263 2,339 SH   SOLE   2,339 0 0
Vanguard Total International Stock ETF EF 921909768 55 970 SH   SOLE   970 0 0
Vanguard Dividend Appreciation ETF EF 921908844 135 1,335 SH   SOLE   1,335 0 0
VanEck Vectors Africa ETF EF 92189F866 1 50 SH   SOLE   50 0 0
VanEck Vectors Vietnam ETF EF 92189F817 25 1,270 SH   SOLE   1,270 0 0
VanEck Vectors Junior Gold Miners ETF EF 92189F791 6 196 SH   SOLE   196 0 0
VanEck Vectors Egypt ETF EF 92189F775 15 376 SH   SOLE   376 0 0
VanEck Vectors Oil Services ETF EF 92189F718 5 200 SH   SOLE   200 0 0
Vaneck Vectors Gold EF 92189F106 416 18,907 SH   SOLE   18,907 0 0
Valvoline Inc CS 92047W101 9 405 SH   SOLE   405 0 0
Valero Energy Corp CS 91913Y100 40 435 SH   SOLE   435 0 0
Unum Group CS 91529Y106 74 1,545 SH   SOLE   1,545 0 0
UnitedHealth Group Inc CS 91324P102 115 538 SH   SOLE   538 0 0
United Technologies Corp CS 913017109 1,037 8,241 SH   SOLE   8,241 0 0
United States Natural Gas EF 912318300 15 685 SH   SOLE   685 0 0
United Rentals Inc CS 911363109 25 144 SH   SOLE   144 0 0
United Parcel Service Inc Class B CS 911312106 64 611 SH   SOLE   611 0 0
United Natural Foods Inc CS 911163103 45 1,050 SH   SOLE   1,050 0 0
United Continental Holdings Inc CS 910047109 10 143 SH   SOLE   143 0 0
Union Pacific Corp CS 907818108 83 614 SH   SOLE   614 0 0
UniMark Group Inc CS 904789104 0 100 SH   SOLE   100 0 0
Unilever NV CS 904784709 151 2,669 SH   SOLE   2,669 0 0
Unilever PLC ADR CS 904767704 32 570 SH   SOLE   570 0 0
Under Armour Inc C CS 904311206 4 274 SH   SOLE   274 0 0
Under Armour Inc A CS 904311107 32 1,947 SH   SOLE   1,947 0 0
Ubiquiti Networks Inc CS 90347A100 7 100 SH   SOLE   100 0 0
US Geothermal Inc CS 90338S201 9 1,700 SH   SOLE   1,700 0 0
USA Technologies Inc CS 90328S500 38 4,250 SH   SOLE   4,250 0 0
US Bancorp CS 902973304 431 8,527 SH   SOLE   8,527 0 0
U G I Corporation CS 902681105 672 15,125 SH   SOLE   15,125 0 0
Tyson Foods Inc Class A CS 902494103 7 100 SH   SOLE   100 0 0
Twitter Inc CS 90184L102 8 265 SH   SOLE   265 0 0
Twin Disc Inc CS 901476101 1 40 SH   SOLE   40 0 0
Twenty-First Century Fox Inc CS 90130A200 3 93 SH   SOLE   93 0 0
The Travelers Companies Inc CS 89417E109 31 221 SH   SOLE   221 0 0
TransCanada Corp CS 89353D107 23 548 SH   SOLE   548 0 0
Toyota Motor Corporation Ads CS 892331307 53 410 SH   SOLE   410 0 0
Toronto Dominion Bk Ont Com New CS 891160509 130 2,295 SH   SOLE   2,295 0 0
Time Warner Inc CS 887317303 12 124 SH   SOLE   124 0 0
Tiffany & Co CS 886547108 3 28 SH   SOLE   28 0 0
3M Co CS 88579Y101 652 2,968 SH   SOLE   2,968 0 0
Thor Industries Inc CS 885160101 10 87 SH   SOLE   87 0 0
Thermo Fisher Scientific Inc CS 883556102 149 721 SH   SOLE   721 0 0
Textron Inc CS 883203101 12 208 SH   SOLE   208 0 0
Texas Instruments Inc CS 882508104 222 2,137 SH   SOLE   2,137 0 0
Tetra Tech Inc CS 88162G103 49 1,002 SH   SOLE   1,002 0 0
Teva Pharmaceutical Industries Ltd ADR CS 881624209 29 1,671 SH   SOLE   1,671 0 0
Tesla Motors Inc CS 88160R101 17 65 SH   SOLE   65 0 0
Terraform Pwr Inc Com Cl A CS 88104R209 8 750 SH   SOLE   750 0 0
Terra Tech Corp CS 88102J209 1 414 SH   SOLE   414 0 0
Telefonica Sa CS 879382208 19 1,906 SH   SOLE   1,906 0 0
Target Corp CS 87612E106 79 1,140 SH   SOLE   1,140 0 0
Tapestry Inc CS 876030107 22 423 SH   SOLE   423 0 0
Take-Two Interactive Software Inc CS 874054109 1 7 SH   SOLE   7 0 0
Taiwan Semiconductor Manufacturing Co Ltd CS 874039100 1 24 SH   SOLE   24 0 0
Tahoe Resources Inc CS 873868103 2 450 SH   SOLE   450 0 0
TJX Companies Inc CS 872540109 85 1,042 SH   SOLE   1,042 0 0
Sysco Corp CS 871829107 119 1,981 SH   SOLE   1,981 0 0
SYNNEX Corp CS 87162W100 8 65 SH   SOLE   65 0 0
Synopsys Inc CS 871607107 4 50 SH   SOLE   50 0 0
SunTrust Banks Inc CS 867914103 15 223 SH   SOLE   223 0 0
SunCoke Energy Inc CS 86722A103 13 1,175 SH   SOLE   1,175 0 0
Suncor Energy Inc CS 867224107 5 137 SH   SOLE   137 0 0
Sun Life Finl Inc Com CS 866796105 107 2,593 SH   SOLE   2,593 0 0
Sun Communities Inc CS 866674104 46 500 SH   SOLE   500 0 0
Sturm Ruger & Co Inc CS 864159108 2 40 SH   SOLE   40 0 0
Stryker Corp CS 863667101 229 1,420 SH   SOLE   1,420 0 0
STMicroelectronics NV CS 861012102 11 500 SH   SOLE   500 0 0
Statoil Asa CS 85771P102 3 125 SH   SOLE   125 0 0
State Street Corporation CS 857477103 24 245 SH   SOLE   245 0 0
Starbucks Corp CS 855244109 46 799 SH   SOLE   799 0 0
Stanley Black & Decker Inc CS 854502101 60 393 SH   SOLE   393 0 0
Sprott Physical Go Trust Unit Usd CF 85208R101 106 7,985 SH   SOLE   7,985 0 0
Sprott Physical Silver Trust Unit CF 85207K107 122 20,220 SH   SOLE   20,220 0 0
Sprague Resources LP CS 849343108 85 3,561 SH   SOLE   3,561 0 0
Spectrum Pharmaceuticals Inc CS 84763A108 0 4 SH   SOLE   4 0 0
Southern Company CS 842587107 939 21,016 SH   SOLE   21,016 0 0
Sociedad Quimica Y Minera De Chile SA CS 833635105 1 14 SH   SOLE   14 0 0
Snap Inc Cl A CS 83304A106 2 100 SH   SOLE   100 0 0
Snap-on Inc CS 833034101 3 23 SH   SOLE   23 0 0
Siteone Landscape Supply Inc com CS 82982L103 4 49 SH   SOLE   49 0 0
Simon Property Group Inc CS 828806109 13 84 SH   SOLE   84 0 0
Sierra Wireless Inc CS 826516106 8 500 SH   SOLE   500 0 0
Siemens AG CS 826197501 153 2,389 SH   SOLE   2,389 0 0
Shire PLC CS 82481R106 10 64 SH   SOLE   64 0 0
Sherwin-Williams Co CS 824348106 21 53 SH   SOLE   53 0 0
Shenandoah Telecommunications Co CS 82312B106 2 60 SH   SOLE   60 0 0
Esc Seventy Seven CS 818ESC998 0 28 SH   SOLE   28 0 0
Service Corp International CS 817565104 7 181 SH   SOLE   181 0 0
Sempra Energy CS 816851109 56 508 SH   SOLE   508 0 0
Sedona Corp CS 815677109 0 50,000 SH   SOLE   50,000 0 0
Select Sector Spdr Trust The Utilities Select Sect EF 81369Y886 19 386 SH   SOLE   386 0 0
Technology Select Sector SPDRR ETF EF 81369Y803 15 236 SH   SOLE   236 0 0
Industrial Select Sector SPDRR ETF EF 81369Y704 47 632 SH   SOLE   632 0 0
Select Str Financial EF 81369Y605 4,177 151,509 SH   SOLE   151,509 0 0
Energy Select Sector EF 81369Y506 1,138 16,885 SH   SOLE   16,885 0 0
Spdr Fund Consumer EF 81369Y407 1,370 13,527 SH   SOLE   13,527 0 0
Consumer Staples Select Sector SPDRR ETF EF 81369Y308 81 1,542 SH   SOLE   1,542 0 0
Select Sector Spdr Trust The Health Care Select Se EF 81369Y209 25 305 SH   SOLE   305 0 0
The Scotts Miracle Gro Co CS 810186106 2 27 SH   SOLE   27 0 0
Schwab US Dividend Equity ETFT EF 808524797 9 176 SH   SOLE   176 0 0
Schwab Fundamental Intl EF 808524748 4,420 123,396 SH   SOLE   123,396 0 0
Schwab US Broad Market ETFT EF 808524102 5 85 SH   SOLE   85 0 0
Charles Schwa Pfd PS 808513600 53 2,017 SH   SOLE   2,017 0 0
Charles Schwab Corp CS 808513105 17 319 SH   SOLE   319 0 0
Schlumberger Ltd CS 806857108 1,344 20,746 SH   SOLE   20,746 0 0
Henry Schein Inc CS 806407102 18 270 SH   SOLE   270 0 0
SCANA Corp CS 80589M102 11 302 SH   SOLE   302 0 0
SAP SE ADR CS 803054204 68 645 SH   SOLE   645 0 0
Sanofi Spond CS 80105N105 1,160 28,954 SH   SOLE   28,954 0 0
Salesforce.com Inc CS 79466L302 12 102 SH   SOLE   102 0 0
SPDRR MSCI Em Mkts Fossil Fuel Free ETF EF 78470E205 127 1,800 SH   SOLE   1,800 0 0
SPDRR MSCI EAFE Fossil Fuel Free ETF EF 78470E106 74 1,020 SH   SOLE   1,020 0 0
SPDRR Blmbg Barclays Inv Grd Flt Rt ETF EF 78468R200 572 18,613 SH   SOLE   18,613 0 0
Spdr Doubleline Ttl Rtrn EF 78467V848 6,280 130,912 SH   SOLE   130,912 0 0
SPDRR S&P Dividend ETF EF 78464A763 3 30 SH   SOLE   30 0 0
SPDRR S&P Retail ETF CS 78464A714 20 454 SH   SOLE   454 0 0
Spdr S&P Regional EF 78464A698 1,388 22,985 SH   SOLE   22,985 0 0
SPDRR Portfolio World ex-US ETF EF 78463X889 25 780 SH   SOLE   780 0 0
Spdr Gold Shares Etf EF 78463V107 4,046 32,162 SH   SOLE   32,162 0 0
SPDRR S&P 500 ETF EF 78462F103 186 708 SH   SOLE   708 0 0
Royal Gold Inc CS 780287108 9 100 SH   SOLE   100 0 0
Royal Dutch Shell PLC CS 780259206 63 980 SH   SOLE   980 0 0
Royal Bank of Canada CS 780087102 9 110 SH   SOLE   110 0 0
Ross Stores Inc CS 778296103 5 63 SH   SOLE   63 0 0
Roper Technologies Inc CS 776696106 5 18 SH   SOLE   18 0 0
Rollins Inc CS 775711104 57 1,125 SH   SOLE   1,125 0 0
Rockwell Collins Inc CS 774341101 114 849 SH   SOLE   849 0 0
Rockwell Automation Inc CS 773903109 14 80 SH   SOLE   80 0 0
Robert Half International Inc CS 770323103 4 67 SH   SOLE   67 0 0
Rite Aid Corp CS 767754104 12 7,000 SH   SOLE   7,000 0 0
Republic Services Inc CS 760759100 123 1,859 SH   SOLE   1,859 0 0
Regeneron Pharmaceuticals Inc CS 75886F107 2 7 SH   SOLE   7 0 0
Raytheon Co CS 755111507 435 2,015 SH   SOLE   2,015 0 0
Rpm Intl Inc CV 749685AT0 2 2,000 SH   SOLE   2,000 0 0
Quotient Technology Inc CS 749119103 8 625 SH   SOLE   625 0 0
Quest Diagnostics Inc CS 74834L100 4 43 SH   SOLE   43 0 0
Qualys Inc CS 74758T303 15 200 SH   SOLE   200 0 0
QUALCOMM Inc CS 747525103 1 17 SH   SOLE   17 0 0
Qorvo Inc CS 74736K101 11 152 SH   SOLE   152 0 0
Public Storage PS 74460W875 112 4,644 SH   SOLE   4,644 0 0
Public Service Enterprise Group Inc CS 744573106 346 6,881 SH   SOLE   6,881 0 0
Prudential Financial Inc CS 744320102 14 138 SH   SOLE   138 0 0
Providence Service Corp CS 743815102 3 40 SH   SOLE   40 0 0
ProShares S&P 500 Dividend Aristocrats EF 74348A467 31 500 SH   SOLE   500 0 0
ProShares UltraShort Bloomberg Crude Oil EF 74347W668 3 132 SH   SOLE   132 0 0
Proofpoint Inc CS 743424103 44 385 SH   SOLE   385 0 0
Progressive Corp CS 743315103 25 414 SH   SOLE   414 0 0
Procter & Gamble Co CS 742718109 1,085 13,680 SH   SOLE   13,680 0 0
T. Rowe Price Group Inc CS 74144T108 5 44 SH   SOLE   44 0 0
Praxair Inc CS 74005P104 115 794 SH   SOLE   794 0 0
Guggenheim Bullet 2022 EF 73939W888 2,320 111,694 SH   SOLE   111,694 0 0
Guggenheim Bltshrs 2023 EF 73939W862 2,049 100,499 SH   SOLE   100,499 0 0
Guggenheim Bltshrs 2024 EF 73939W847 1,529 75,416 SH   SOLE   75,416 0 0
Guggenheim BulletShrs 2025 Corp Bd ETF EF 73939W821 376 18,790 SH   SOLE   18,790 0 0
Guggenheim Bullet 2021 EF 73939W706 4,082 196,082 SH   SOLE   196,082 0 0
Guggenheim Bultsh 2020 EF 73939W508 2,320 110,170 SH   SOLE   110,170 0 0
Guggenheim Bultsh 2019 EF 73939W300 1,533 73,047 SH   SOLE   73,047 0 0
Guggenheim Bultsh 2018 EF 73939W102 1,417 67,045 SH   SOLE   67,045 0 0
Powershares S&P 500 Low EF 73937B779 4,749 101,102 SH   SOLE   101,102 0 0
PowerShares Russell 1000 Equal Wght ETF EF 73937B571 7 220 SH   SOLE   220 0 0
PowerShares FTSE Intl Lw Bt Eq Wgt EF 73937B480 11 365 SH   SOLE   365 0 0
PowerShares Russell 1000 Low Beta Eq Wgt EF 73937B472 13 407 SH   SOLE   407 0 0
Guggenheim S&P 500R Eq Wt Cons Discr ETF EF 739371847 20 202 SH   SOLE   202 0 0
Guggenheim S&P 500R Equal Weight ETF EF 739371813 48 480 SH   SOLE   480 0 0
Guggenheim S&P 500 Equal EF 739371748 2,027 13,395 SH   SOLE   13,395 0 0
Guggenheim S&P 500R Pure Growth ETF EF 739371722 1,876 17,088 SH   SOLE   17,088 0 0
PowerShares Global Water ETF EF 73936T623 6 241 SH   SOLE   241 0 0
PowerShares Senior Loan ETF EF 73936Q769 120 5,169 SH   SOLE   5,169 0 0
Guggenheim Frontier Markets ETF EF 73936Q611 5 295 SH   SOLE   295 0 0
Guggenheim S&P Global Water ETF EF 73936Q546 5 135 SH   SOLE   135 0 0
PowerShares DB Agriculture ETF EF 73936B408 35 1,865 SH   SOLE   1,865 0 0
PowerShares Russell Midcap Pure Val ETF EF 73935X880 14 475 SH   SOLE   475 0 0
PowerShares Dynamic Large Cap Growth ETF EF 73935X609 14 330 SH   SOLE   330 0 0
PowerShares FTSE RAFI US 1000 ETF EF 73935X583 5 42 SH   SOLE   42 0 0
PowerShares Water Resources ETF EF 73935X575 103 3,375 SH   SOLE   3,375 0 0
PowerShares Russell Midcap Equal Wt ETF EF 73935X443 67 1,424 SH   SOLE   1,424 0 0
PowerShares India ETF EF 73935L100 21 845 SH   SOLE   845 0 0
PowerShares QQQ ETF EF 73935A104 170 1,063 SH   SOLE   1,063 0 0
Plains All American Pipeline LP CS 726503105 57 2,598 SH   SOLE   2,598 0 0
Pitney Bowes Inc CS 724479100 14 1,262 SH   SOLE   1,262 0 0
Phillips 66 CS 718546104 118 1,226 SH   SOLE   1,226 0 0
Philip Morris International Inc CS 718172109 140 1,409 SH   SOLE   1,409 0 0
Pfizer Inc CS 717081103 1,012 28,509 SH   SOLE   28,509 0 0
PT Telekomunikasi Indonesia (Persero) Tbk CS 715684106 56 2,102 SH   SOLE   2,102 0 0
PepsiCo Inc CS 713448108 700 6,413 SH   SOLE   6,413 0 0
People s United Financial Inc CS 712704105 369 19,759 SH   SOLE   19,759 0 0
PennyMac Financial Services Inc CS 70932B101 2 75 SH   SOLE   75 0 0
PayPal Holdings Inc CS 70450Y103 13 169 SH   SOLE   169 0 0
Parker Hannifin Corp CS 701094104 86 500 SH   SOLE   500 0 0
Palo Alto Networks Inc CS 697435105 8 45 SH   SOLE   45 0 0
Packaging Corp of America CS 695156109 23 206 SH   SOLE   206 0 0
Pacific Gas & Electric Co PS 694308404 6 250 SH   SOLE   250 0 0
Pacer Global Cash Cows Dividend ETF EF 69374H709 48 1,581 SH   SOLE   1,581 0 0
PVH Corp CS 693656100 3 17 SH   SOLE   17 0 0
PPL Corp CS 69351T106 125 4,419 SH   SOLE   4,419 0 0
PPG Industries Inc CS 693506107 14 128 SH   SOLE   128 0 0
PNC Financial Services Group Inc CS 693475105 38 253 SH   SOLE   253 0 0
PBF Energy Inc CS 69318G106 3 85 SH   SOLE   85 0 0
Oxford Square Capital Corp CS 69181V107 7 1,200 SH   SOLE   1,200 0 0
Oxford Lane Capital CF 691543102 7 700 SH   SOLE   700 0 0
Oracle Corp CS 68389X105 40 882 SH   SOLE   882 0 0
ONEOK Inc CS 682680103 102 1,800 SH   SOLE   1,800 0 0
ONE Gas Inc CS 68235P108 25 375 SH   SOLE   375 0 0
Oncolytics Biotech Inc CS 682310107 0 750 SH   SOLE   750 0 0
Omega Healthcare Investors Inc CS 681936100 0 7 SH   SOLE   7 0 0
Omnicom Group Inc CS 681919106 85 1,165 SH   SOLE   1,165 0 0
Occidental Petroleum Corp CS 674599105 19 289 SH   SOLE   289 0 0
O Reilly Automotive Inc CS 67103H107 1 5 SH   SOLE   5 0 0
Nutrien Ltd CS 67077M108 17 368 SH   SOLE   368 0 0
Nuveen Dow 30 Dynamic Overwrite EF 67075F105 5 291 SH   SOLE   291 0 0
Nuveen Municipal Credit Income CF 67070X101 17 1,175 SH   SOLE   1,175 0 0
NVIDIA Corp CS 67066G104 4 19 SH   SOLE   19 0 0
Nucor Corp CS 670346105 135 2,210 SH   SOLE   2,210 0 0
Novo Nordisk A/S CS 670100205 105 2,135 SH   SOLE   2,135 0 0
Novellus Systems Inc CV 670008AD3 12 2,000 SH   SOLE   2,000 0 0
Novartis Ag CS 66987V109 111 1,377 SH   SOLE   1,377 0 0
NorthWestern Corp CS 668074305 56 1,040 SH   SOLE   1,040 0 0
Northwest Natural Gas Co CS 667655104 129 2,237 SH   SOLE   2,237 0 0
Northway Financial Inc CS 667270201 93 3,015 SH   SOLE   3,015 0 0
Northrop Grumman Corp CS 666807102 28 81 SH   SOLE   81 0 0
Northern Trust Corp CS 665859104 11 111 SH   SOLE   111 0 0
Norfolk Southern Corp CS 655844108 20 150 SH   SOLE   150 0 0
Nordstrom Inc CS 655664100 306 6,328 SH   SOLE   6,328 0 0
Noble Energy Inc CS 655044105 3 100 SH   SOLE   100 0 0
Nike Inc B CS 654106103 134 2,012 SH   SOLE   2,012 0 0
NextEra Energy Inc CS 65339F101 340 2,079 SH   SOLE   2,079 0 0
Newmont Mining Corp CS 651639106 8 200 SH   SOLE   200 0 0
Newell Brands Inc CS 651229106 4 150 SH   SOLE   150 0 0
New York Community Bancorp Inc CS 649445103 82 6,256 SH   SOLE   6,256 0 0
New Gold Inc CS 644535106 19 7,400 SH   SOLE   7,400 0 0
Netflix Inc CS 64110L106 4 15 SH   SOLE   15 0 0
NetApp Inc CS 64110D104 3 48 SH   SOLE   48 0 0
Natural Resources Partners LP CS 63900P608 1 50 SH   SOLE   50 0 0
National Grid PLC ADR CS 636274409 136 2,409 SH   SOLE   2,409 0 0
National Fuel Gas Co CS 636180101 19 375 SH   SOLE   375 0 0
Nrg Yield Inc Cl A New CS 62942X306 2 100 SH   SOLE   100 0 0
NTT DOCOMO Inc CS 62942M201 13 525 SH   SOLE   525 0 0
NRG Energy Inc CS 629377508 18 600 SH   SOLE   600 0 0
Motorola Solutions Inc CS 620076307 1 7 SH   SOLE   7 0 0
The Mosaic Co CS 61945C103 6 250 SH   SOLE   250 0 0
Morgan Stanley CS 617446448 110 2,036 SH   SOLE   2,036 0 0
Monster Beverage Corp CS 61174X109 4 66 SH   SOLE   66 0 0
Monmouth Real Estate Investment Corp CS 609720107 15 970 SH   SOLE   970 0 0
Mondelez International Inc Class A CS 609207105 31 740 SH   SOLE   740 0 0
Molson Coors Brewing CS 60871R209 637 8,460 SH   SOLE   8,460 0 0
Mohawk Industries Inc CS 608190104 18 77 SH   SOLE   77 0 0
Modine Manufacturing Co CS 607828100 5 225 SH   SOLE   225 0 0
The Middleby Corp CS 596278101 3 23 SH   SOLE   23 0 0
Micron Technology Inc CS 595112103 11 210 SH   SOLE   210 0 0
Microsoft Corp CS 594918104 2,981 32,666 SH   SOLE   32,666 0 0
Micro Focus International PLC CS 594837304 3 218 SH   SOLE   218 0 0
MetLife Inc CS 59156R108 30 663 SH   SOLE   663 0 0
Merck & Co Inc CS 58933Y105 1,343 24,660 SH   SOLE   24,660 0 0
Melco Resorts & Entertainment CS 585464100 1 31 SH   SOLE   31 0 0
Medifast Inc CS 58470H101 9 100 SH   SOLE   100 0 0
McKesson Corp CS 58155Q103 26 186 SH   SOLE   186 0 0
McDonald s Corp CS 580135101 358 2,292 SH   SOLE   2,292 0 0
Mattel Inc CS 577081102 1 56 SH   SOLE   56 0 0
Match Group Inc CS 57665R106 3 64 SH   SOLE   64 0 0
Mastercard Inc A CS 57636Q104 57 326 SH   SOLE   326 0 0
Masco Corp CS 574599106 4 100 SH   SOLE   100 0 0
Marsh & Mclennan Companies Inc CS 571748102 8 100 SH   SOLE   100 0 0
Markel Corp CS 570535104 23 20 SH   SOLE   20 0 0
MarineMax Inc CS 567908108 10 500 SH   SOLE   500 0 0
Marathon Petroleum Corp CS 56585A102 42 572 SH   SOLE   572 0 0
Marathon Oil Corp CS 565849106 4 264 SH   SOLE   264 0 0
Manulife Financial Corp CS 56501R106 40 2,140 SH   SOLE   2,140 0 0
ManpowerGroup Inc CS 56418H100 7 62 SH   SOLE   62 0 0
The Madison Square Garden Co CS 55825T103 4 18 SH   SOLE   18 0 0
Macquarie Infrastructure Corp CV 55608BAA3 5 5,000 SH   SOLE   5,000 0 0
MTGE Invt Corp Com CS 55378A105 15 850 SH   SOLE   850 0 0
Msg Network Inc Cl A CS 553573106 3 153 SH   SOLE   153 0 0
MSC Industrial Direct Co Inc CS 553530106 4 39 SH   SOLE   39 0 0
Mining and Metallurgical Company NORILSK NICKEL PJ CS 55315J102 5 255 SH   SOLE   255 0 0
MFS Multi-Market Income CF 552737108 17 3,000 SH   SOLE   3,000 0 0
M&T Bank Corp CS 55261F104 6 30 SH   SOLE   30 0 0
Lowe s Companies Inc CS 548661107 90 1,026 SH   SOLE   1,026 0 0
Loews Corp CS 540424108 14 282 SH   SOLE   282 0 0
Lockheed Martin Corp CS 539830109 14 42 SH   SOLE   42 0 0
Lincoln National Corp CS 534187109 13 172 SH   SOLE   172 0 0
Lincoln Electric Holdings Inc CS 533900106 16 175 SH   SOLE   175 0 0
Eli Lilly and Co CS 532457108 155 2,006 SH   SOLE   2,006 0 0
Liberty Media Corp Delaware CV 531229AB8 6 5,000 SH   SOLE   5,000 0 0
Esclehman Bros Hldgs Inc Dep Shs Repstg 1/100th Pf PS 524ESC720 0 900 SH   SOLE   900 0 0
The Estee Lauder Companies Inc Class A CS 518439104 5 36 SH   SOLE   36 0 0
Las Vegas Sands Corp CS 517834107 3 39 SH   SOLE   39 0 0
Landstar System Inc CS 515098101 3 29 SH   SOLE   29 0 0
Lam Research Corp CV 512807AL2 14 4,000 SH   SOLE   4,000 0 0
Lam Research Corp CS 512807108 29 143 SH   SOLE   143 0 0
Laboratory Corp of America Holdings CS 50540R409 11 68 SH   SOLE   68 0 0
The Kroger Co CS 501044101 2 99 SH   SOLE   99 0 0
The Kraft Heinz Co CS 500754106 40 635 SH   SOLE   635 0 0
Kohl s Corp CS 500255104 5 70 SH   SOLE   70 0 0
Kinder Morgan Inc P CS 49456B101 8 550 SH   SOLE   550 0 0
Kimberly-Clark Corp CS 494368103 900 8,169 SH   SOLE   8,169 0 0
KeyCorp CS 493267108 1 41 SH   SOLE   41 0 0
KLA-Tencor Corp CS 482480100 27 250 SH   SOLE   250 0 0
KBS LEGACY PARTNERS APARTMENT REIT INC LP 48243K101 15 3,333 SH   SOLE   3,333 0 0
Juniper Networks Inc CS 48203R104 2 100 SH   SOLE   100 0 0
Johnson & Johnson CS 478160104 3,530 27,548 SH   SOLE   27,548 0 0
Jetblue Airways Corp CS 477143101 673 33,141 SH   SOLE   33,141 0 0
JD.com Inc ADR CS 47215P106 14 343 SH   SOLE   343 0 0
Jacobs Engineering Group Inc CS 469814107 5 80 SH   SOLE   80 0 0
JPMorgan Chase & Co CS 46625H100 500 4,544 SH   SOLE   4,544 0 0
JBG SMITH Properties CS 46590V100 5 144 SH   SOLE   144 0 0
Itron Inc CS 465741106 14 200 SH   SOLE   200 0 0
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Ishares Edg Msci Mltfctr EF 46434V274 6,389 221,136 SH   SOLE   221,136 0 0
iShares MSCI Malaysia EF 46434G814 17 473 SH   SOLE   473 0 0
iShares Core MSCI Emerging Markets ETF EF 46434G103 7 112 SH   SOLE   112 0 0
iShares iBonds Mar 2018 Term Corp ETF EF 46432FAW7 3,287 128,279 SH   SOLE   128,279 0 0
iShares iBonds Mar 2023Tm CorpexFncl ETF EF 46432FAN7 4 148 SH   SOLE   148 0 0
iShares iBonds Mar 2020 Term Corp exFncl EF 46432FAK3 26 1,048 SH   SOLE   1,048 0 0
iShares Core MSCI EAFE EF 46432F842 11 163 SH   SOLE   163 0 0
iShares Edge MSCI Min Vol USA EF 46429B697 45 874 SH   SOLE   874 0 0
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iShares iBonds Sep 2018 Term Muni Bd ETF EF 46429B580 25 1,000 SH   SOLE   1,000 0 0
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iShares Core Aggressive Allocation ETF EF 464289859 42 782 SH   SOLE   782 0 0
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iShares Global Consumer Staples EF 464288737 20 200 SH   SOLE   200 0 0
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Ishares Msci Kld 400 EF 464288570 2,420 24,763 SH   SOLE   24,763 0 0
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International Flavors & Fragrances Inc CS 459506101 27 197 SH   SOLE   197 0 0
International Business Machines Corp CS 459200101 1,372 8,942 SH   SOLE   8,942 0 0
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Intellia Therapeutics Inc CS 45826J105 4 191 SH   SOLE   191 0 0
Intel Corp CV 458140AF7 5 2,000 SH   SOLE   2,000 0 0
Intel Corp CS 458140100 1,262 24,223 SH   SOLE   24,223 0 0
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Infosys Ltd CS 456788108 16 890 SH   SOLE   890 0 0
Iq Chaikin US Small Cap EF 45409B396 1,388 50,889 SH   SOLE   50,889 0 0
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Illumina Inc CS 452327109 8 35 SH   SOLE   35 0 0
Illinois Tool Works Inc CS 452308109 472 3,014 SH   SOLE   3,014 0 0
IDEXX Laboratories Inc CS 45168D104 2,690 14,056 SH   SOLE   14,056 0 0
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Hubbell Inc CS 443510607 3 23 SH   SOLE   23 0 0
Honeywell International Inc CS 438516106 270 1,866 SH   SOLE   1,866 0 0
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Hologic Inc CS 436440101 61 1,630 SH   SOLE   1,630 0 0
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Highlands REIT Inc CS 43110A104 1 2,500 SH   SOLE   2,500 0 0
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Jack Henry & Associates Inc CS 426281101 6 52 SH   SOLE   52 0 0
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Harsco Corp CS 415864107 2 100 SH   SOLE   100 0 0
Harris Corp CS 413875105 21 133 SH   SOLE   133 0 0
Harley-Davidson Inc CS 412822108 69 1,600 SH   SOLE   1,600 0 0
Halliburton Co CS 406216101 3 70 SH   SOLE   70 0 0
Haemonetics Corp CS 405024100 2 30 SH   SOLE   30 0 0
HP Inc CS 40434L105 28 1,260 SH   SOLE   1,260 0 0
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HSBC Holdings PLC PS 404280604 5 200 SH   SOLE   200 0 0
HFF Inc CS 40418F108 3 59 SH   SOLE   59 0 0
Granite Construction Inc CS 387328107 24 422 SH   SOLE   422 0 0
Graco Inc CS 384109104 2 34 SH   SOLE   34 0 0
Goldman Sachs Group Inc PS 38145G308 53 1,976 SH   SOLE   1,976 0 0
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Goldcorp Inc CS 380956409 28 2,025 SH   SOLE   2,025 0 0
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GlaxoSmithKline PLC ADR CS 37733W105 196 5,022 SH   SOLE   5,022 0 0
Gladstone Land Corp CS 376549101 11 885 SH   SOLE   885 0 0
Gilead Sciences Inc CS 375558103 160 2,116 SH   SOLE   2,116 0 0
Genuine Parts Co CS 372460105 155 1,726 SH   SOLE   1,726 0 0
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General Mills Inc CS 370334104 135 2,993 SH   SOLE   2,993 0 0
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General Dynamics Corp CS 369550108 90 409 SH   SOLE   409 0 0
Gap Inc CS 364760108 3 86 SH   SOLE   86 0 0
Freeport-McMoRan Inc CS 35671D857 60 3,434 SH   SOLE   3,434 0 0
Fortune Brands Home & Security Inc CS 34964C106 11 180 SH   SOLE   180 0 0
Fortive Corp Com CS 34959J108 32 411 SH   SOLE   411 0 0
Ford Motor Co CS 345370860 600 54,125 SH   SOLE   54,125 0 0
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Fluor Corp CS 343412102 8 136 SH   SOLE   136 0 0
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Fiserv Inc CS 337738108 8 108 SH   SOLE   108 0 0
Firstcash Inc CS 33767D105 41 504 SH   SOLE   504 0 0
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First Republic Bank CS 33616C100 3 27 SH   SOLE   27 0 0
First Data Corp CS 32008D106 5 300 SH   SOLE   300 0 0
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FedEx Corp CS 31428X106 153 636 SH   SOLE   636 0 0
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Fanuc Corp CS 307305102 4 166 SH   SOLE   166 0 0
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Facebook Inc A CS 30303M102 35 218 SH   SOLE   218 0 0
F N B Bancorp Inc CS 302517107 13 100 SH   SOLE   100 0 0
FMC Corp CS 302491303 15 200 SH   SOLE   200 0 0
FLIR Systems Inc CS 302445101 179 3,583 SH   SOLE   3,583 0 0
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Express Scripts Holding Co CS 30219G108 114 1,649 SH   SOLE   1,649 0 0
Expeditors International of Washington Inc CS 302130109 1 23 SH   SOLE   23 0 0
Exelon Corp CS 30161N101 91 2,324 SH   SOLE   2,324 0 0
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ESCO Technologies Inc CS 296315104 13 225 SH   SOLE   225 0 0
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Entergy Corp CS 29364G103 9 113 SH   SOLE   113 0 0
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Empire State Realty OP LP LP 292102209 494 29,758 SH   SOLE   29,758 0 0
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Columbia Seligman Premium Tech Growth CF 19842X109 25 1,142 SH   SOLE   1,142 0 0
Colgate-Palmolive Co CS 194162103 368 5,128 SH   SOLE   5,128 0 0
Cole Credit Property Trust IV Inc LP 19326U100 39 3,888 SH   SOLE   3,888 0 0
Cognizant Technology Solutions Corp A CS 192446102 49 603 SH   SOLE   603 0 0
Cognex Corp CS 192422103 2 42 SH   SOLE   42 0 0
Coca-Cola Co CS 191216100 178 4,099 SH   SOLE   4,099 0 0
Clorox Co CS 189054109 5 39 SH   SOLE   39 0 0
ClearBridge Energy MLP CF 184692101 15 1,222 SH   SOLE   1,222 0 0
Clean Energy Fuels Corp CS 184499101 2 1,000 SH   SOLE   1,000 0 0
Guggenheim Solar ETF EF 18383Q739 109 4,444 SH   SOLE   4,444 0 0
Citizens Financial Group Inc CS 174610105 7 172 SH   SOLE   172 0 0
Citigroup Inc CS 172967424 81 1,200 SH   SOLE   1,200 0 0
Cintas Corp CS 172908105 2 9 SH   SOLE   9 0 0
Cisco Systems Inc CS 17275R102 2,455 57,246 SH   SOLE   57,246 0 0
Cinemark Holdings Inc CS 17243V102 2 55 SH   SOLE   55 0 0
Church & Dwight Co Inc CS 171340102 7 140 SH   SOLE   140 0 0
Chicago Bridge & Iron Co NV CS 167250109 3 210 SH   SOLE   210 0 0
Chevron Corp CS 166764100 384 3,369 SH   SOLE   3,369 0 0
Cheniere Energy Partners LP CS 16411Q101 29 1,000 SH   SOLE   1,000 0 0
The Chemours Co CS 163851108 2 47 SH   SOLE   47 0 0
Cheesecake Factory Inc CS 163072101 2 47 SH   SOLE   47 0 0
Charter Communications Inc CS 16119P108 4 13 SH   SOLE   13 0 0
Centerpoint Energy Inc Nt Ex Sub 2029 PS 15189T206 6 87 SH   SOLE   87 0 0
CenterPoint Energy Inc CS 15189T107 27 1,000 SH   SOLE   1,000 0 0
Celgene Corp CS 151020104 908 10,177 SH   SOLE   10,177 0 0
Celanese Corp CS 150870103 25 250 SH   SOLE   250 0 0
Caterpillar Inc CS 149123101 1,274 8,642 SH   SOLE   8,642 0 0
Carnival Corp CS 143658300 5 77 SH   SOLE   77 0 0
Carlisle Companies Inc CS 142339100 4 34 SH   SOLE   34 0 0
Cardinal Health Inc CS 14149Y108 3 47 SH   SOLE   47 0 0
Capital One Financial Corp CS 14040H105 15 156 SH   SOLE   156 0 0
Canadian Natural Resources Ltd CS 136385101 2 75 SH   SOLE   75 0 0
Canadian National Railway Co CS 136375102 36 494 SH   SOLE   494 0 0
Canadian Imperial Bank of Commerce CS 136069101 8 85 SH   SOLE   85 0 0
Campbell Soup Co CS 134429109 3 74 SH   SOLE   74 0 0
Cameco Corp CS 13321L108 2 200 SH   SOLE   200 0 0
Camden National Corp CS 133034108 221 4,964 SH   SOLE   4,964 0 0
CalAmp Corp CS 128126109 2 100 SH   SOLE   100 0 0
Cabot Oil & Gas Corp CS 127097103 11 438 SH   SOLE   438 0 0
Cvs Health Corp CS 126650100 1,549 24,904 SH   SOLE   24,904 0 0
CSX Corp CS 126408103 4 67 SH   SOLE   67 0 0
CME Group Inc Class A CS 12572Q105 2 11 SH   SOLE   11 0 0
Cigna Corp CS 125509109 36 213 SH   SOLE   213 0 0
CF Industries Holdings Inc CS 125269100 68 1,790 SH   SOLE   1,790 0 0
CDW Corp CS 12514G108 7 100 SH   SOLE   100 0 0
CBS Corp Class B CS 124857202 2 31 SH   SOLE   31 0 0
Brown-Forman Corp CS 115637209 1 10 SH   SOLE   10 0 0
Brown & Brown Inc CS 115236101 1 58 SH   SOLE   58 0 0
Brookfield Asset Management Inc Class A CS 112585104 5 125 SH   SOLE   125 0 0
Broadcom Ltd CS 11135F101 0 2 SH   SOLE   2 0 0
British American Tobacco PLC CS 110448107 4 78 SH   SOLE   78 0 0
Bristol-Myers Squibb Company CS 110122108 380 6,006 SH   SOLE   6,006 0 0
Bottomline Technologies Inc CS 101388106 2 62 SH   SOLE   62 0 0
Boston Scientific Corp CS 101137107 12 424 SH   SOLE   424 0 0
BorgWarner Inc CS 099724106 4 87 SH   SOLE   87 0 0
Booking Hldgs Inc CS 09857L108 12 6 SH   SOLE   6 0 0
Boeing Co CS 097023105 1,540 4,698 SH   SOLE   4,698 0 0
BlackRock MuniYield Quality CF 09254F100 24 1,674 SH   SOLE   1,674 0 0
Blackstone Group LP CS 09253U108 21 658 SH   SOLE   658 0 0
BlackRock Inc CS 09247X101 9 17 SH   SOLE   17 0 0
BlackRock Invst. Quality Muni CF 09247D105 9 625 SH   SOLE   625 0 0
Black Knight Inc CS 09215C105 2 45 SH   SOLE   45 0 0
Biogen Inc CS 09062X103 20 74 SH   SOLE   74 0 0
Biomarin Pharmaceutical Inc CV 09061GAE1 5 5,000 SH   SOLE   5,000 0 0
Biomarin Pharmaceutical Inc CS 09061G101 4 52 SH   SOLE   52 0 0
Big Lots Inc CS 089302103 33 761 SH   SOLE   761 0 0
Berkshire Hat A 100th CS 084990175 2,393 800 SH   SOLE   800 0 0
Berkshire Hathaway Inc B CS 084670702 3,797 19,033 SH   SOLE   19,033 0 0
WR Berkley Corp CS 084423102 3 36 SH   SOLE   36 0 0
Bemis Co Inc CS 081437105 13 290 SH   SOLE   290 0 0
Behringer Harvard Opportunity Reit I Inc CS 07724Q102 0 1,500 SH   SOLE   1,500 0 0
Becton Dickinson and Co CS 075887109 176 813 SH   SOLE   813 0 0
Baxter International Inc CS 071813109 1 11 SH   SOLE   11 0 0
Barrick Gold Corp CS 067901108 6 455 SH   SOLE   455 0 0
Bank of New York Mellon Corp CS 064058100 3 63 SH   SOLE   63 0 0
Bank Of America Non Cumulatve Perp C V T Pfd CP 060505682 12 9 SH   SOLE   9 0 0
Bank of America Corporation CS 060505104 169 5,650 SH   SOLE   5,650 0 0
The Bancorp Inc CS 05969A105 2 200 SH   SOLE   200 0 0
Banco Santander SA ADR CS 05964H105 3 522 SH   SOLE   522 0 0
Baidu Inc CS 056752108 45 200 SH   SOLE   200 0 0
Badger Meter Inc CS 056525108 3 59 SH   SOLE   59 0 0
BP PLC ADR CS 055622104 28 689 SH   SOLE   689 0 0
Bce Inc Com New CS 05534B760 191 4,449 SH   SOLE   4,449 0 0
BB&T Corp CS 054937107 166 3,198 SH   SOLE   3,198 0 0
Avangrid Inc CS 05351W103 28 540 SH   SOLE   540 0 0
AutoZone Inc CS 053332102 3 5 SH   SOLE   5 0 0
Automatic Data Processing Inc CS 053015103 534 4,709 SH   SOLE   4,709 0 0
Australia and New Zealand Banking Group Ltd CS 052528304 783 37,510 SH   SOLE   37,510 0 0
Aurora Cannabis Inc CS 05156X108 1 110 SH   SOLE   110 0 0
Athenahealth Inc CS 04685W103 1,083 7,572 SH   SOLE   7,572 0 0
Astrazeneca Plc Each Ads Representing 1/2 Of An Or CS 046353108 12 350 SH   SOLE   350 0 0
Arconic Inc CS 03965L100 7 315 SH   SOLE   315 0 0
Archer-Daniels-Midln CS 039483102 746 17,202 SH   SOLE   17,202 0 0
Arch Therapeutics Inc CS 03939W109 6 20,288 SH   SOLE   20,288 0 0
Aqua America Inc CS 03836W103 297 8,716 SH   SOLE   8,716 0 0
Applied Materials Inc CS 038222105 52 943 SH   SOLE   943 0 0
Apple Inc CS 037833100 3,050 18,176 SH   SOLE   18,176 0 0
Apache Corp CS 037411105 41 1,067 SH   SOLE   1,067 0 0
Anthem Inc CS 036752103 16 74 SH   SOLE   74 0 0
Ansys Inc CS 03662Q105 29 187 SH   SOLE   187 0 0
Analogic Corp CS 032657207 2 25 SH   SOLE   25 0 0
Analog Devices Inc CS 032654105 38 415 SH   SOLE   415 0 0
Anadarko Petroleum Corp CS 032511107 24 400 SH   SOLE   400 0 0
Amphenol Corp CS 032095101 129 1,494 SH   SOLE   1,494 0 0
Amgen Inc CS 031162100 196 1,152 SH   SOLE   1,152 0 0
Ameriprise Financial Inc CS 03076C106 1,280 8,653 SH   SOLE   8,653 0 0
AmerisourceBergen Corp CS 03073E105 3 30 SH   SOLE   30 0 0
American Water Works Co Inc CS 030420103 18 225 SH   SOLE   225 0 0
American Tower Corp CS 03027X100 14 94 SH   SOLE   94 0 0
American States Water Co CS 029899101 16 300 SH   SOLE   300 0 0
American Railcar Industries Inc CS 02916P103 27 722 SH   SOLE   722 0 0
American International Group Inc CS 026874784 14 256 SH   SOLE   256 0 0
American International Group Inc RT 026874156 0 7 SH   SOLE   7 0 0
American Equity Investment Life Holding Co CS 025676206 2 60 SH   SOLE   60 0 0
American Electric Power Co Inc CS 025537101 194 2,829 SH   SOLE   2,829 0 0
American Airlines Group Inc CS 02376R102 212 4,084 SH   SOLE   4,084 0 0
Amazon.com Inc CS 023135106 447 309 SH   SOLE   309 0 0
Amarin Corp PLC ADR CS 023111206 30 10,000 SH   SOLE   10,000 0 0
Altria Group Inc CS 02209S103 302 4,843 SH   SOLE   4,843 0 0
Alphabet Inc A CS 02079K305 1,218 1,174 SH   SOLE   1,174 0 0
Alphabet Inc C CS 02079K107 271 263 SH   SOLE   263 0 0
Allstate Corp CS 020002101 33 353 SH   SOLE   353 0 0
Alliant Energy Corp CS 018802108 23 560 SH   SOLE   560 0 0
Alliance Data Systems Corp CS 018581108 3 16 SH   SOLE   16 0 0
Align Technology Inc CS 016255101 106 423 SH   SOLE   423 0 0
Alcoa Corp CS 013872106 3 63 SH   SOLE   63 0 0
Albemarle Corp CS 012653101 9 100 SH   SOLE   100 0 0
Akamai Technologies Inc CS 00971T101 7 100 SH   SOLE   100 0 0
Air Products & Chemicals Inc CS 009158106 51 323 SH   SOLE   323 0 0
Air Lease Corp CV 00912XAK0 4 3,000 SH   SOLE   3,000 0 0
Agilent Technologies Inc CS 00846U101 39 588 SH   SOLE   588 0 0
Aetna Inc CS 00817Y108 91 541 SH   SOLE   541 0 0
AdvanSix Inc CS 00773T101 1 24 SH   SOLE   24 0 0
Adobe Systems Inc CS 00724F101 7 32 SH   SOLE   32 0 0
adidas AG CS 00687A107 23 185 SH   SOLE   185 0 0
Activision Blizzard Inc CS 00507V109 2 23 SH   SOLE   23 0 0
AbbVie Inc CS 00287Y109 378 3,992 SH   SOLE   3,992 0 0
Abbott Laboratories CS 002824100 352 5,874 SH   SOLE   5,874 0 0
A T & T Inc CS 00206R102 2,542 71,296 SH   SOLE   71,296 0 0
Angi Homeservices Inc Com Cl A CS 00183L102 45 3,328 SH   SOLE   3,328 0 0
Alerian MLP ETF EF 00162Q866 31 3,303 SH   SOLE   3,303 0 0
Workplace Equality ETF EF 00162Q650 41 1,150 SH   SOLE   1,150 0 0
AGNC Investment Corp CS 00123Q104 5 275 SH   SOLE   275 0 0
AGCO Corp CS 001084102 14 215 SH   SOLE   215 0 0
Aflac Inc CS 001055102 2 54 SH   SOLE   54 0 0
ABB Ltd CS 000375204 2 100 SH   SOLE   100 0 0
General Electric Co Call Opt 01/19 13.0 CALL 369604903 0 2 SH   SOLE   2 0 0
General Electric Co Call Opt 01/20 18.0 CALL 369604903 0 3 SH   SOLE   3 0 0
General Electric Co Call Opt 01/20 20.0 CALL 369604903 0 3 SH   SOLE   3 0 0
General Electric Co Call Opt 09/18 15.0 CALL 369604903 0 3 SH   SOLE   3 0 0
General Electric Co Call Opt 01/19 20.0 CALL 369604903 0 8 SH   SOLE   8 0 0
General Electric Co Call Opt 01/19 25.0 CALL 369604903 0 15 SH   SOLE   15 0 0
General Electric Co Call Opt 06/18 22.0 CALL 369604903 0 7 SH   SOLE   7 0 0