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
Aflac Inc CS 001055102 4 77 SH   SOLE   77 0 0
Abbott Laboratories CS 002824100 634 7,301 SH   SOLE   7,301 0 0
Alliance Data Systems Corp CS 018581108 2 16 SH   SOLE   16 0 0
Amazon.com Inc CS 023135106 318 172 SH   SOLE   172 0 0
American Electric Power Co Inc CS 025537101 45 480 SH   SOLE   480 0 0
American International Group Inc RT 026874156 0 5 SH   SOLE   5 0 0
American Water Works Co Inc CS 030420103 18 150 SH   SOLE   150 0 0
Amgen Inc CS 031162100 60 248 SH   SOLE   248 0 0
Amphenol Corp CS 032095101 3 30 SH   SOLE   30 0 0
Analog Devices Inc CS 032654105 16 135 SH   SOLE   135 0 0
Anthem Inc CS 036752103 15 50 SH   SOLE   50 0 0
Apache Corp CS 037411105 3 125 SH   SOLE   125 0 0
Apple Inc CS 037833100 2,301 7,834 SH   SOLE   7,834 0 0
Applied Materials Inc CS 038222105 34 550 SH   SOLE   550 0 0
Archer-Daniels-Midln CS 039483102 20 442 SH   SOLE   442 0 0
Arista Networks Inc CS 040413106 5 25 SH   SOLE   25 0 0
Astrazeneca Plc Each Ads Representing 1/2 Of An Or CS 046353108 2 50 SH   SOLE   50 0 0
Bank Of America 7.25 Non Cumulatve Perp C V T Pfd CP 060505682 13 9 SH   SOLE   9 0 0
Barrick Gold Corp CS 067901108 1 50 SH   SOLE   50 0 0
Becton Dickinson and Co CS 075887109 17 61 SH   SOLE   61 0 0
Berkshire Hathaway Inc B CS 084670702 775 3,422 SH   SOLE   3,422 0 0
Boeing Co CS 097023105 1,308 4,016 SH   SOLE   4,016 0 0
Boston Scientific Corp CS 101137107 14 308 SH   SOLE   308 0 0
Bristol-Myers Squibb Company CS 110122108 68 1,061 SH   SOLE   1,061 0 0
Brookfield Asset Management Inc Class A CS 112585104 5 83 SH   SOLE   83 0 0
CSX Corp CS 126408103 7 90 SH   SOLE   90 0 0
Cvs Health Corp CS 126650100 542 7,293 SH   SOLE   7,293 0 0
Camden National Corp CS 133034108 9 200 SH   SOLE   200 0 0
Canadian National Railway Co CS 136375102 32 350 SH   SOLE   350 0 0
Casey s General Stores Inc CS 147528103 16 101 SH   SOLE   101 0 0
Chevron Corp CS 166764100 17 145 SH   SOLE   145 0 0
Chipotle Mexican Grill Inc Class A CS 169656105 33 40 SH   SOLE   40 0 0
Church & Dwight Co Inc CS 171340102 21 302 SH   SOLE   302 0 0
ClearBridge Energy MLP CF 184692101 0 39 SH   SOLE   39 0 0
Coca-Cola Co CS 191216100 42 750 SH   SOLE   750 0 0
Cognizant Technology Solutions Corp A CS 192446102 2 33 SH   SOLE   33 0 0
Colgate-Palmolive Co CS 194162103 67 970 SH   SOLE   970 0 0
Corning Inc CS 219350105 16 548 SH   SOLE   548 0 0
Cryolife Inc CS 228903100 16 599 SH   SOLE   599 0 0
Cummins Inc CS 231021106 14 80 SH   SOLE   80 0 0
Danaher Corp CS 235851102 44 285 SH   SOLE   285 0 0
Deere & Co CS 244199105 7 40 SH   SOLE   40 0 0
Walt Disney Co CS 254687106 96 666 SH   SOLE   666 0 0
Discover Financial Services CS 254709108 1 6 SH   SOLE   6 0 0
Dover Corp CS 260003108 8 68 SH   SOLE   68 0 0
EV Enhanced Equity Income EF 278274105 19 1,166 SH   SOLE   1,166 0 0
Enterprise Products Partners LP CS 293792107 3 96 SH   SOLE   96 0 0
Equifax Inc CS 294429105 4 25 SH   SOLE   25 0 0
Essex Property Trust Inc CS 297178105 23 75 SH   SOLE   75 0 0
FMC Corp CS 302491303 5 50 SH   SOLE   50 0 0
F N B Bancorp Inc CS 302517107 16 100 SH   SOLE   100 0 0
General Electric Co CS 369604103 546 48,885 SH   SOLE   48,885 0 0
General Mills Inc CS 370334104 3 50 SH   SOLE   50 0 0
Gilead Sciences Inc CS 375558103 14 219 SH   SOLE   219 0 0
Hasbro Inc CS 418056107 0 3 SH   SOLE   3 0 0
Hawaiian Electric Industries Inc CS 419870100 16 350 SH   SOLE   350 0 0
Hexcel Corp CS 428291108 22 300 SH   SOLE   300 0 0
Hologic Inc CS 436440101 14 270 SH   SOLE   270 0 0
The Home Depot Inc CS 437076102 59 270 SH   SOLE   270 0 0
Honeywell International Inc CS 438516106 82 465 SH   SOLE   465 0 0
Illinois Tool Works Inc CS 452308109 55 307 SH   SOLE   307 0 0
Intel Corp CS 458140100 254 4,237 SH   SOLE   4,237 0 0
International Business Machines Corp CS 459200101 114 848 SH   SOLE   848 0 0
iShares Gold Trust EF 464285105 6 400 SH   SOLE   400 0 0
iShares MSCI Eurozone EF 464286608 119 2,850 SH   SOLE   2,850 0 0
iShares Select Dividend EF 464287168 40 375 SH   SOLE   375 0 0
iShares Core S&P 500 EF 464287200 260 805 SH   SOLE   805 0 0
iShares Core US Aggregate Bond EF 464287226 1 5 SH   SOLE   5 0 0
iShares MSCI Emerging Markets EF 464287234 97 2,158 SH   SOLE   2,158 0 0
iShares S&P 500 Growth EF 464287309 140 723 SH   SOLE   723 0 0
iShares S&P 500 Value EF 464287408 1,005 7,722 SH   SOLE   7,722 0 0
iShares 1-3 Year Treasury Bond EF 464287457 14 166 SH   SOLE   166 0 0
Ishares Msci Eafe Etf EF 464287465 662 9,533 SH   SOLE   9,533 0 0
iShares Russell Mid-Cap Growth ETF EF 464287481 16 103 SH   SOLE   103 0 0
iShares Russell Mid-Cap EF 464287499 6 100 SH   SOLE   100 0 0
iShares Core S&P Mid-Cap EF 464287507 1 4 SH   SOLE   4 0 0
iShares Russell 1000 Value EF 464287598 74 540 SH   SOLE   540 0 0
iShares S&P Mid-Cap 400 Growth EF 464287606 33 140 SH   SOLE   140 0 0
iShares Russell 1000 Growth EF 464287614 1,008 5,731 SH   SOLE   5,731 0 0
iShares Russell 1000 EF 464287622 24 136 SH   SOLE   136 0 0
iShares Russell 2000 Value EF 464287630 32 250 SH   SOLE   250 0 0
iShares Russell 2000 EF 464287655 113 681 SH   SOLE   681 0 0
iShares Russell 3000 EF 464287689 189 1,002 SH   SOLE   1,002 0 0
Ishares U S Technology Etf EF 464287721 60 260 SH   SOLE   260 0 0
iShares US Real Estate EF 464287739 24 254 SH   SOLE   254 0 0
iShares U.S. Energy ETF EF 464287796 8 258 SH   SOLE   258 0 0
Ishares Msci Kld 400 EF 464288570 2,023 16,836 SH   SOLE   16,836 0 0
iShares MSCI USA ESG Select ETF EF 464288802 95 708 SH   SOLE   708 0 0
iShares Russell Top 200 Value ETF EF 464289420 37 628 SH   SOLE   628 0 0
iShares Russell Top 200 Growth ETF EF 464289438 19 200 SH   SOLE   200 0 0
iShares Core Aggressive Allocation ETF EF 464289859 60 1,029 SH   SOLE   1,029 0 0
iShares Core Growth Allocation ETF EF 464289867 1 25 SH   SOLE   25 0 0
iShares Core Moderate Allocation ETF EF 464289875 63 1,559 SH   SOLE   1,559 0 0
Itron Inc CS 465741106 1 16 SH   SOLE   16 0 0
Jacobs Engineering Group Inc CS 469814107 25 280 SH   SOLE   280 0 0
Jetblue Airways Corp CS 477143101 28 1,486 SH   SOLE   1,486 0 0
Johnson & Johnson CS 478160104 1,162 7,964 SH   SOLE   7,964 0 0
KLA-Tencor Corp CS 482480100 27 150 SH   SOLE   150 0 0
Kimberly-Clark Corp CS 494368103 674 4,903 SH   SOLE   4,903 0 0
The Kraft Heinz Co CS 500754106 771 24,010 SH   SOLE   24,010 0 0
Lam Research Corp CS 512807108 33 113 SH   SOLE   113 0 0
The Estee Lauder Companies Inc Class A CS 518439104 4 18 SH   SOLE   18 0 0
Eli Lilly and Co CS 532457108 167 1,272 SH   SOLE   1,272 0 0
Lincoln Electric Holdings Inc CS 533900106 17 175 SH   SOLE   175 0 0
Lincoln National Corp CS 534187109 10 172 SH   SOLE   172 0 0
Lowe s Companies Inc CS 548661107 70 586 SH   SOLE   586 0 0
Markel Corp CS 570535104 14 12 SH   SOLE   12 0 0
McDonald s Corp CS 580135101 145 736 SH   SOLE   736 0 0
Microsoft Corp CS 594918104 1,937 12,285 SH   SOLE   12,285 0 0
Modine Manufacturing Co CS 607828100 1 150 SH   SOLE   150 0 0
National Fuel Gas Co CS 636180101 30 648 SH   SOLE   648 0 0
National Grid PLC ADR CS 636274409 6 99 SH   SOLE   99 0 0
Newmont Mining Corp CS 651639106 16 364 SH   SOLE   364 0 0
Nike Inc B CS 654106103 58 568 SH   SOLE   568 0 0
Norfolk Southern Corp CS 655844108 93 477 SH   SOLE   477 0 0
Nucor Corp CS 670346105 1 20 SH   SOLE   20 0 0
ONEOK Inc CS 682680103 83 1,092 SH   SOLE   1,092 0 0
PNC Financial Services Group Inc CS 693475105 16 100 SH   SOLE   100 0 0
Packaging Corp of America CS 695156109 20 175 SH   SOLE   175 0 0
Parker Hannifin Corp CS 701094104 15 75 SH   SOLE   75 0 0
Peoples Bancorp Inc (Marietta OH) CS 709789101 7 200 SH   SOLE   200 0 0
PepsiCo Inc CS 713448108 82 600 SH   SOLE   600 0 0
Perspecta Inc CS 715347100 3 116 SH   SOLE   116 0 0
Pfizer Inc CS 717081103 561 14,325 SH   SOLE   14,325 0 0
Phillips 66 CS 718546104 101 905 SH   SOLE   905 0 0
Procter & Gamble Co CS 742718109 1,379 11,043 SH   SOLE   11,043 0 0
Progressive Corp CS 743315103 11 150 SH   SOLE   150 0 0
Public Service Enterprise Group Inc CS 744573106 312 5,281 SH   SOLE   5,281 0 0
Rockwell Automation Inc CS 773903109 404 1,993 SH   SOLE   1,993 0 0
Royal Bank of Canada CS 780087102 9 110 SH   SOLE   110 0 0
Royal Dutch Shell PLC CS 780259206 24 400 SH   SOLE   400 0 0
Royal Gold Inc CS 780287108 12 100 SH   SOLE   100 0 0
SAP SE ADR CS 803054204 14 105 SH   SOLE   105 0 0
Schlumberger Ltd CS 806857108 20 505 SH   SOLE   505 0 0
Charles Schwab Corp CS 808513105 2 33 SH   SOLE   33 0 0
Charles Schwa Pfd PS 808513600 17 656 SH   SOLE   656 0 0
Schwab Fundamental Intl EF 808524748 181 5,440 SH   SOLE   5,440 0 0
Sempra Energy CS 816851109 5 33 SH   SOLE   33 0 0
Siemens AG CS 826197501 12 185 SH   SOLE   185 0 0
Southern Company CS 842587107 48 758 SH   SOLE   758 0 0
Stanley Black & Decker Inc CS 854502101 42 255 SH   SOLE   255 0 0
Starbucks Corp CS 855244109 64 725 SH   SOLE   725 0 0
State Street Corporation CS 857477103 17 218 SH   SOLE   218 0 0
Stryker Corp CS 863667101 455 2,168 SH   SOLE   2,168 0 0
Sturm Ruger & Co Inc CS 864159108 2 40 SH   SOLE   40 0 0
Sun Communities Inc CS 866674104 75 500 SH   SOLE   500 0 0
Sun Life Finl Inc Com CS 866796105 23 500 SH   SOLE   500 0 0
Sysco Corp CS 871829107 50 586 SH   SOLE   586 0 0
TJX Companies Inc CS 872540109 46 750 SH   SOLE   750 0 0
Taiwan Semiconductor Manufacturing Co Ltd CS 874039100 106 1,818 SH   SOLE   1,818 0 0
Texas Instruments Inc CS 882508104 18 144 SH   SOLE   144 0 0
Textron Inc CS 883203101 8 175 SH   SOLE   175 0 0
Thermo Fisher Scientific Inc CS 883556102 41 126 SH   SOLE   126 0 0
Thor Industries Inc CS 885160101 6 87 SH   SOLE   87 0 0
Toyota Motor Corporation Ads CS 892331307 25 180 SH   SOLE   180 0 0
Tractor Supply Co CS 892356106 9 100 SH   SOLE   100 0 0
Tyson Foods Inc Class A CS 902494103 3 30 SH   SOLE   30 0 0
U G I Corporation CS 902681105 447 9,909 SH   SOLE   9,909 0 0
US Bancorp CS 902973304 104 1,758 SH   SOLE   1,758 0 0
Under Armour Inc A CS 904311107 3 150 SH   SOLE   150 0 0
Unilever NV CS 904784709 33 580 SH   SOLE   580 0 0
Union Pacific Corp CS 907818108 4 20 SH   SOLE   20 0 0
United Natural Foods Inc CS 911163103 0 50 SH   SOLE   50 0 0
United Parcel Service Inc Class B CS 911312106 401 3,426 SH   SOLE   3,426 0 0
United Technologies Corp CS 913017109 94 627 SH   SOLE   627 0 0
Vanguard Dividend Appreciation ETF EF 921908844 72 579 SH   SOLE   579 0 0
Vanguard Total International Stock ETF EF 921909768 1 20 SH   SOLE   20 0 0
Vanguard Mega Cap Growth ETF EF 921910816 226 1,550 SH   SOLE   1,550 0 0
Vanguard FTSE Developed Markets ETF EF 921943858 22 500 SH   SOLE   500 0 0
Vanguard FTSE Emerging Markets ETF EF 922042858 2 34 SH   SOLE   34 0 0
Vanguard Mid-Cap Value ETF EF 922908512 28 232 SH   SOLE   232 0 0
Vanguard REIT ETF EF 922908553 32 344 SH   SOLE   344 0 0
Vanguard Small-Cap Value ETF EF 922908611 3 20 SH   SOLE   20 0 0
Vanguard Mid-Cap ETF EF 922908629 1,711 9,604 SH   SOLE   9,604 0 0
Vanguard Growth ETF EF 922908736 108 592 SH   SOLE   592 0 0
Vanguard Value ETF EF 922908744 177 1,473 SH   SOLE   1,473 0 0
Vanguard Small-Cap ETF EF 922908751 41 250 SH   SOLE   250 0 0
Vanguard Total Stock Market ETF EF 922908769 24 147 SH   SOLE   147 0 0
Vestas Wind Systems A/S CS 925458101 22 650 SH   SOLE   650 0 0
Wal-Mart Stores Inc CS 931142103 1,144 9,629 SH   SOLE   9,629 0 0
Walgreen Boots Alliance Inc Com CS 931427108 40 685 SH   SOLE   685 0 0
Wells Fargo & Co CS 949746101 87 1,613 SH   SOLE   1,613 0 0
Wells Fargo & Co CP 949746804 6 4 SH   SOLE   4 0 0
Wheaton Precious Metals Corp CS 962879102 10 325 SH   SOLE   325 0 0
Williams Sonoma CS 969904101 22 300 SH   SOLE   300 0 0
Xilinx Inc CS 983919101 11 115 SH   SOLE   115 0 0
Yum Brands Inc CS 988498101 20 200 SH   SOLE   200 0 0
SPDRR MSCI EAFE Fossil Fuel Free ETF EF 78470E106 9 120 SH   SOLE   120 0 0
Target Corp CS 87612E106 26 205 SH   SOLE   205 0 0
The Travelers Companies Inc CS 89417E109 18 130 SH   SOLE   130 0 0
SPDRR MSCI Em Mkts Fossil Fuel Free ETF EF 78470E205 108 1,650 SH   SOLE   1,650 0 0
Guggenheim S&P Global Water ETF EF 46138E263 6 135 SH   SOLE   135 0 0
A T & T Inc CS 00206R102 1,452 37,165 SH   SOLE   37,165 0 0
AbbVie Inc CS 00287Y109 43 490 SH   SOLE   490 0 0
Activision Blizzard Inc CS 00507V109 9 148 SH   SOLE   148 0 0
adidas AG CS 00687A107 12 75 SH   SOLE   75 0 0
AdvanSix Inc CS 00773T101 0 24 SH   SOLE   24 0 0
Alphabet Inc C CS 02079K107 36 27 SH   SOLE   27 0 0
Alphabet Inc A CS 02079K305 1,473 1,100 SH   SOLE   1,100 0 0
American Airlines Group Inc CS 02376R102 12 425 SH   SOLE   425 0 0
Ansys Inc CS 03662Q105 48 187 SH   SOLE   187 0 0
Apergy Corp CS 03755L104 0 8 SH   SOLE   8 0 0
Aphria Inc CS 03765K104 0 75 SH   SOLE   75 0 0
Aurora Cannabis Inc CS 05156X108 1 300 SH   SOLE   300 0 0
Biomarin Pharmaceutical Inc CS 09061G101 4 52 SH   SOLE   52 0 0
Booking Hldgs Inc CS 09857L108 10 5 SH   SOLE   5 0 0
Cardinal Health Inc CS 14149Y108 5 100 SH   SOLE   100 0 0
Cisco Systems Inc CS 17275R102 864 18,011 SH   SOLE   18,011 0 0
Comcast Corp Class A CS 20030N101 35 786 SH   SOLE   786 0 0
ConocoPhillips CS 20825C104 79 1,210 SH   SOLE   1,210 0 0
Constellation Brands Inc CS 21036P108 32 170 SH   SOLE   170 0 0
Costco Wholesale Corp CS 22160K105 47 160 SH   SOLE   160 0 0
Cronos Group Inc CS 22717L101 1 75 SH   SOLE   75 0 0
DXC Technology Co CS 23355L106 4 112 SH   SOLE   112 0 0
Dentsply Sirona Inc Com CS 24906P109 11 200 SH   SOLE   200 0 0
Duke Energy Corp CS 26441C204 10 110 SH   SOLE   110 0 0
EOG Resources Inc CS 26875P101 13 150 SH   SOLE   150 0 0
ETFMG Prime Cyber Security ETF EF 26924G201 1 33 SH   SOLE   33 0 0
ETFMG Prime Mobile Payments ETF EF 26924G409 5 100 SH   SOLE   100 0 0
EV Tax Advantaged Dividend Inc EF 27828G107 40 1,550 SH   SOLE   1,550 0 0
Entergy Corp CS 29364G103 12 103 SH   SOLE   103 0 0
Eversource Energy CS 30040W108 96 1,127 SH   SOLE   1,127 0 0
Exelon Corp CS 30161N101 44 960 SH   SOLE   960 0 0
Exxon Mobil Corp CS 30231G102 323 4,624 SH   SOLE   4,624 0 0
Facebook Inc A CS 30303M102 42 204 SH   SOLE   204 0 0
First Trust Global Wind Energy ETF EF 33736G106 32 2,200 SH   SOLE   2,200 0 0
FlexShares iBoxx 5Yr Target Dur TIPS ETF EF 33939L605 1 33 SH   SOLE   33 0 0
Flexshares Qual Div Etf EF 33939L860 3,047 62,850 SH   SOLE   62,850 0 0
Fortive Corp Com CS 34959J108 2 30 SH   SOLE   30 0 0
Fortune Brands Home & Security Inc CS 34964C106 4 65 SH   SOLE   65 0 0
General Mtrs Corp Sr Deb Conv Ser C Exp 07/15/33 CP 370ESC717 0 400 SH   SOLE   400 0 0
GlaxoSmithKline PLC ADR CS 37733W105 14 292 SH   SOLE   292 0 0
Goldman Sachs Group Inc CS 38141G104 22 95 SH   SOLE   95 0 0
Goldman Sachs Group Inc PS 38145G308 17 633 SH   SOLE   633 0 0
HP Inc CS 40434L105 10 467 SH   SOLE   467 0 0
Hewlett Packard Enterprise Co CS 42824C109 10 600 SH   SOLE   600 0 0
Highlands REIT Inc CS 43110A104 1 2,500 SH   SOLE   2,500 0 0
IDEXX Laboratories Inc CS 45168D104 1,650 6,320 SH   SOLE   6,320 0 0
Iq Chaikin US Small Cap EF 45409B396 1,373 50,218 SH   SOLE   50,218 0 0
Intuitive Surgical Inc CS 46120E602 19 32 SH   SOLE   32 0 0
InvenTrust Properties Corp. CS 46124J102 8 2,500 SH   SOLE   2,500 0 0
PowerShares Water Resources ETF EF 46137V142 20 525 SH   SOLE   525 0 0
Guggenheim S&P 500R Pure Growth ETF EF 46137V266 853 6,730 SH   SOLE   6,730 0 0
Guggenheim S&P 500 Equal EF 46137V282 3,686 18,610 SH   SOLE   18,610 0 0
Invesco S&P MidCap Quality ETF EF 46137V472 9 165 SH   SOLE   165 0 0
PowerShares FTSE RAFI US 1000 ETF EF 46137V613 5 42 SH   SOLE   42 0 0
Powershares S&P 500 Low EF 46138E354 1,654 28,351 SH   SOLE   28,351 0 0
PowerShares Russell 1000 Low Beta Eq Wgt EF 46138E412 14 407 SH   SOLE   407 0 0
PowerShares Russell 1000 Equal Wght ETF EF 46138E420 8 220 SH   SOLE   220 0 0
Guggenheim Solar ETF EF 46138G706 44 1,441 SH   SOLE   1,441 0 0
Guggenheim Bultsh 2020 EF 46138J502 1,468 68,933 SH   SOLE   68,933 0 0
Guggenheim Bullet 2021 EF 46138J700 3,458 162,808 SH   SOLE   162,808 0 0
PowerShares BulletShrs 2026 Corp Bd ETF EF 46138J791 1,808 87,957 SH   SOLE   87,957 0 0
Guggenheim BulletShrs 2025 Corp Bd ETF EF 46138J825 2,620 122,011 SH   SOLE   122,011 0 0
Guggenheim Bltshrs 2024 EF 46138J841 2,706 126,053 SH   SOLE   126,053 0 0
Guggenheim Bltshrs 2023 EF 46138J866 2,846 133,566 SH   SOLE   133,566 0 0
Guggenheim Bullet 2022 EF 46138J882 2,933 136,397 SH   SOLE   136,397 0 0
PowerShares DB Agriculture ETF EF 46140H106 20 1,225 SH   SOLE   1,225 0 0
iShares Silver Trust EF 46428Q109 38 2,253 SH   SOLE   2,253 0 0
iShares Core MSCI EAFE EF 46432F842 199 3,050 SH   SOLE   3,050 0 0
iShares Core MSCI Emerging Markets ETF EF 46434G103 0 5 SH   SOLE   5 0 0
Ishares Edg Msci Mltfctr EF 46434V274 459 16,966 SH   SOLE   16,966 0 0
iShares Core Dividend Growth ETF EF 46434V621 2,127 50,567 SH   SOLE   50,567 0 0
JPMorgan Chase & Co CS 46625H100 127 911 SH   SOLE   911 0 0
Laboratory Corp of America Holdings CS 50540R409 8 46 SH   SOLE   46 0 0
Esclehman Bros Hldgs Inc Dep Shs Repstg 1/100th Pf PS 524ESC720 0 900 SH   SOLE   900 0 0
ManpowerGroup Inc CS 56418H100 6 62 SH   SOLE   62 0 0
Mastercard Inc A CS 57636Q104 309 1,035 SH   SOLE   1,035 0 0
MercadoLibre Inc CS 58733R102 17 30 SH   SOLE   30 0 0
Merck & Co Inc CS 58933Y105 1,006 11,056 SH   SOLE   11,056 0 0
Molina Healthcare Inc CS 60855R100 24 175 SH   SOLE   175 0 0
Molson Coors Brewing CS 60871R209 7 123 SH   SOLE   123 0 0
Netflix Inc CS 64110L106 451 1,393 SH   SOLE   1,393 0 0
NextEra Energy Inc CS 65339F101 131 539 SH   SOLE   539 0 0
NextEra Energy Partners LP CS 65341B106 13 250 SH   SOLE   250 0 0
Novartis Ag CS 66987V109 2 25 SH   SOLE   25 0 0
NVIDIA Corp CS 67066G104 794 3,373 SH   SOLE   3,373 0 0
ONE Gas Inc CS 68235P108 31 330 SH   SOLE   330 0 0
Oracle Corp CS 68389X105 5 91 SH   SOLE   91 0 0
PPL Corp CS 69351T106 25 695 SH   SOLE   695 0 0
PayPal Holdings Inc CS 70450Y103 7 64 SH   SOLE   64 0 0
Qorvo Inc CS 74736K101 7 57 SH   SOLE   57 0 0
Qualys Inc CS 74758T303 3 32 SH   SOLE   32 0 0
SPDRR S&P 500 ETF EF 78462F103 2,719 8,448 SH   SOLE   8,448 0 0
Spdr Gold Shares Etf EF 78463V107 3,463 24,236 SH   SOLE   24,236 0 0
SPDRR S&P International Dividend ETF EF 78463X772 0 1 SH   SOLE   1 0 0
Spdr S&P Regional EF 78464A698 1,304 22,392 SH   SOLE   22,392 0 0
SPDRR S&P Dividend ETF EF 78464A763 3 30 SH   SOLE   30 0 0
Spdr Doubleline Ttl Rtrn EF 78467V848 6,371 130,038 SH   SOLE   130,038 0 0
SPDRR Blmbg Barclays Inv Grd Flt Rt ETF EF 78468R200 118 3,842 SH   SOLE   3,842 0 0
Salesforce.com Inc CS 79466L302 1,047 6,437 SH   SOLE   6,437 0 0
Sanofi Spond CS 80105N105 516 10,285 SH   SOLE   10,285 0 0
Select Sector Spdr Trust The Health Care Select Se EF 81369Y209 422 4,147 SH   SOLE   4,147 0 0
Consumer Staples Select Sector SPDRR ETF EF 81369Y308 1,154 18,316 SH   SOLE   18,316 0 0
Spdr Fund Consumer EF 81369Y407 4,131 32,938 SH   SOLE   32,938 0 0
Energy Select Sector EF 81369Y506 935 15,576 SH   SOLE   15,576 0 0
Select Str Financial EF 81369Y605 3,592 116,692 SH   SOLE   116,692 0 0
Industrial Select Sector SPDRR ETF EF 81369Y704 527 6,472 SH   SOLE   6,472 0 0
Technology Select Sector SPDRR ETF EF 81369Y803 485 5,294 SH   SOLE   5,294 0 0
Select Sector Spdr Trust The Utilities Select Sect EF 81369Y886 843 13,048 SH   SOLE   13,048 0 0
SYNNEX Corp CS 87162W100 8 65 SH   SOLE   65 0 0
Tencent Holdings Ltd ADR CS 88032Q109 2 50 SH   SOLE   50 0 0
Terraform Pwr Inc Com Cl A CS 88104R209 12 800 SH   SOLE   800 0 0
Tesla Motors Inc CS 88160R101 3 6 SH   SOLE   6 0 0
3M Co CS 88579Y101 135 767 SH   SOLE   767 0 0
Twitter Inc CS 90184L102 3 100 SH   SOLE   100 0 0
UnitedHealth Group Inc CS 91324P102 794 2,702 SH   SOLE   2,702 0 0
Valero Energy Corp CS 91913Y100 31 335 SH   SOLE   335 0 0
Vaneck Vectors Gold EF 92189F106 10 343 SH   SOLE   343 0 0
VanEck Vectors Oil Services ETF EF 92189F718 3 200 SH   SOLE   200 0 0
Vanguard Short Term Cor EF 92206C409 950 11,724 SH   SOLE   11,724 0 0
Vanguard Russell 2000 ETF EF 92206C664 14 107 SH   SOLE   107 0 0
Vanguard Intermediate EF 92206C870 111 1,217 SH   SOLE   1,217 0 0
Verizon Communications Inc CS 92343V104 110 1,794 SH   SOLE   1,794 0 0
Visa Inc Class A CS 92826C839 436 2,320 SH   SOLE   2,320 0 0
W.P. Carey Inc. CS 92936U109 45 560 SH   SOLE   560 0 0
Waste Management Inc CS 94106L109 94 825 SH   SOLE   825 0 0
WEX Inc CS 96208T104 65 309 SH   SOLE   309 0 0
WisdomTree Japan Hedged Equity ETF EF 97717W851 129 2,395 SH   SOLE   2,395 0 0
Xylem Inc CS 98419M100 8 100 SH   SOLE   100 0 0
Yum China Hldgs Inc Com CS 98850P109 10 200 SH   SOLE   200 0 0
Zimmer Biomet Holdings Inc CS 98956P102 15 97 SH   SOLE   97 0 0
Alkermes PLC CS G01767105 10 482 SH   SOLE   482 0 0
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Accenture PLC A CS G1151C101 27 130 SH   SOLE   130 0 0
Eaton Corp PLC CS G29183103 7 70 SH   SOLE   70 0 0
Ingersoll-Rand PLC CS G47791101 116 870 SH   SOLE   870 0 0
Johnson Controls International PLC CS G51502105 6 143 SH   SOLE   143 0 0
Medtronic PLC CS G5960L103 565 4,984 SH   SOLE   4,984 0 0
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NXP Semiconductors NV CS N6596X109 32 250 SH   SOLE   250 0 0
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Schwab Fundamental Intl Lg Co ETF EF 808524755 311 10,743 SH   SOLE   10,743 0 0
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SPDRR S&P Biotech ETF EF 78464A870 459 4,826 SH   SOLE   4,826 0 0
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Southwest Airlines Co CS 844741108 378 7,008 SH   SOLE   7,008 0 0
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Corteva Inc com CS 22052L104 3 88 SH   SOLE   88 0 0
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Etf Ser Solutions Defiance Next EF 26922A289 2 75 SH   SOLE   75 0 0
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SPDRR Russell 2000 ETF EF 78468R853 1 31 SH   SOLE   31 0 0
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CV Sciences Inc CS 126654102 0 100 SH   SOLE   100 0 0
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