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 54 1,499 SH   SOLE   0 0 1,499
3D SYSTEMS COM NEW 88554D205 0 1 SH   SOLE   0 0 1
3M CO. COM 88579Y101 1,666 8,020 SH   SOLE   0 0 8,020
ABBOTT LABORATORIES COM 002824100 3,236 40,475 SH   SOLE   0 0 40,475
ABBVIE COM 00287Y109 1,762 21,863 SH   SOLE   0 0 21,863
ABIOMED INC COM 003654100 43 150 SH   SOLE   0 0 150
ACCENTURE SHS CLASS A G1151C101 5,462 31,031 SH   SOLE   0 0 31,031
ACTIVISION BLIZZARD INC. COM 00507V109 117 2,565 SH   SOLE   0 0 2,565
ADIENT PLC COM G0084W101 2 150 SH   SOLE   0 0 150
ADOBE SYSTEMS COM 00724F101 273 1,024 SH   SOLE   0 0 1,024
ADVANCED MICRO DEVICES COM 007903107 7 265 SH   SOLE   0 0 265
ADVISORSHARES DORSEY COM 00768Y206 3 71 SH   SOLE   0 0 71
AEGON NV NY REGISTRY SHS 007924103 0 8 SH   SOLE   0 0 8
AERCAP HOLDINGS NV SHS N00985106 2 49 SH   SOLE   0 0 49
AES CORP COM 00130H105 118 6,514 SH   SOLE   0 0 6,514
AFFILIATED MANAGERS GRP COM 008252108 0 2 SH   SOLE   0 0 2
AFLAC COM 001055102 57 1,139 SH   SOLE   0 0 1,139
AGCO CORP COM 001084102 164 3,238 SH   SOLE   0 0 3,238
AGILENT TECHNOLOGIES COM 00846U101 202 2,515 SH   SOLE   0 0 2,515
AGRITEK HLDGS INC COM 00856J202 0 60 SH   SOLE   0 0 60
AIRBUS GROUP COM 009279100 2 57 SH   SOLE   0 0 57
ALASKA AIR GROUP COM 011659109 9 154 SH   SOLE   0 0 154
ALBEMARLE CORP COM 012653101 9 105 SH   SOLE   0 0 105
ALCOA CORPORATION COM 013872106 0 11 SH   SOLE   0 0 11
ALIBABA GROUP HOLDING LTD SPONSORED ADS 01609W102 15 81 SH   SOLE   0 0 81
ALLERGAN PLC COM G0177J108 20 136 SH   SOLE   0 0 136
ALLIANCE DATA SYSTEMS COM 018581108 26 150 SH   SOLE   0 0 150
ALLIANCEBERNSTEIN HLDG LP COM 01881G106 10 333 SH   SOLE   0 0 333
ALLSTATE CORP COM 020002101 36 378 SH   SOLE   0 0 378
ALPHABET CLASS A CAP STK CL A 02079K305 5,525 4,695 SH   SOLE   0 0 4,695
ALPHABET CLASS C CAP STK CL C 02079K107 1,914 1,631 SH   SOLE   0 0 1,631
ALPS ALERIAN MLP ETF ALERIAN MLP 00162Q452 10 1,030 SH   SOLE   0 0 1,030
ALTABA INCORPORATED COM 021346101 7 100 SH   SOLE   0 0 100
ALTRIA GROUP COM 02209S103 51 889 SH   SOLE   0 0 889
AMAZON.COM COM 023135106 11,344 6,370 SH   SOLE   0 0 6,370
AMEREN CORP COM 023608102 21 280 SH   SOLE   0 0 280
AMERICAN AIRLS GROUP COM 02376R102 1 20 SH   SOLE   0 0 20
AMERICAN ELECTRIC POWER COM 025537101 96 1,152 SH   SOLE   0 0 1,152
AMERICAN EXPRESS COM 025816109 956 8,747 SH   SOLE   0 0 8,747
AMERICAN FIN TRUST INC COM CLASS A 02607T109 38 3,483 SH   SOLE   0 0 3,483
AMERICAN TOWER COM 03027X100 3,998 20,286 SH   SOLE   0 0 20,286
AMERICAN WATER WORKS COM 030420103 324 3,110 SH   SOLE   0 0 3,110
AMERON INTERNATIONAL COM 001744101 4 75 SH   SOLE   0 0 75
AMETECK INC. COM 031100100 342 4,125 SH   SOLE   0 0 4,125
AMGEN COM 031162100 293 1,543 SH   SOLE   0 0 1,543
ANADARKO PETROLEUM COM 032511107 166 3,651 SH   SOLE   0 0 3,651
ANALOG DEVICES COM 032654105 17 160 SH   SOLE   0 0 160
ANHEUSER-BUSCH INBEV SA/NV SPONSORED ADR 03524A108 51 609 SH   SOLE   0 0 609
ANI PHARMACEUTICALS INC CVR-RESTRICTED NON-TAXABLE COM 00182CVR1 0 2 SH   SOLE   0 0 2
ANNALY CAPITAL MANAGEMENT COM 035710409 2 200 SH   SOLE   0 0 200
APACHE CORP COM 03743Q108 180 5,204 SH   SOLE   0 0 5,204
APHENOL CORP CL A 032095101 50 527 SH   SOLE   0 0 527
APPLE COM 037833100 9,860 51,908 SH   SOLE   0 0 51,908
APTIV PLC SHS G6095L109 2,085 26,230 SH   SOLE   0 0 26,230
AQUA AMERICA COM 03836W103 3,436 94,296 SH   SOLE   0 0 94,296
ARCHER DANIELS MIDLAND COM 039483102 7 157 SH   SOLE   0 0 157
ARCONIC COM 03966V107 1 33 SH   SOLE   0 0 33
ARTISTA NETWORKS COM 040413106 42 135 SH   SOLE   0 0 135
ASA LIMITED COM G3156P103 5 465 SH   SOLE   0 0 465
ASPEN TECHNOLOGY INC COM 045327103 6 57 SH   SOLE   0 0 57
AT HOME CORP CL A COM 05278C107 11 107 SH   SOLE   0 0 107
AT&T COM 00206R102 193 6,139 SH   SOLE   0 0 6,139
ATMOS ENERGY COM 049560105 59 571 SH   SOLE   0 0 571
AURORA CANNABIS INC COM 05156X884 9 960 SH   SOLE   0 0 960
AUTODESK COM 052769106 66 422 SH   SOLE   0 0 422
AUTOMATIC DATA PROCESSING COM 053015103 30 186 SH   SOLE   0 0 186
AUTONATION COM 05329W102 13 365 SH   SOLE   0 0 365
AVIS BUDGET GROUP COM 053774105 2 50 SH   SOLE   0 0 50
AXA SA COM 054536107 2 70 SH   SOLE   0 0 70
AXON ENTERPRISE INC COM 05464C101 54 1,000 SH   SOLE   0 0 1,000
AXOS FINL INC COM 05465C100 72 2,500 SH   SOLE   0 0 2,500
BALL CORP COM 058498106 431 7,456 SH   SOLE   0 0 7,456
BANK OF AMERICA COM 060505104 99 3,603 SH   SOLE   0 0 3,603
BANK OF MONTREAL COM 063671101 16 211 SH   SOLE   0 0 211
BANK OF NEW YORK COM 064058100 63 1,250 SH   SOLE   0 0 1,250
BANK OF NOVA SCOTIA COM 064149107 21 400 SH   SOLE   0 0 400
BAXTER INTERNATIONAL COM 071813109 59 721 SH   SOLE   0 0 721
BBA AVIATION PLC COM G8127H114 132 40,579 SH   SOLE   0 0 40,579
BECTON DICKINSON COM 075887109 120 481 SH   SOLE   0 0 481
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11,180 55,650 SH   SOLE   0 0 55,650
BERKSHIRE HATHAWAY INC DEL COM 084670108 4,217 1,400 SH   SOLE   0 0 1,400
BEST BUY INC COM 086516101 10 135 SH   SOLE   0 0 135
BHP BILLITON LTD ADR SPONSORED ADS 088606108 86 1,570 SH   SOLE   0 0 1,570
BHP BILLITON PLC COM 05545E209 3 58 SH   SOLE   0 0 58
BIOGEN COM 09062X103 3 11 SH   SOLE   0 0 11
BLACKROCK COM 09247X101 2,129 4,982 SH   SOLE   0 0 4,982
BLACKROCK ENHANCED CAP & INCOME FD INC C COM 09256A109 84 5,300 SH   SOLE   0 0 5,300
BLACKSTONE GROUP LP COM 09260D107 4 124 SH   SOLE   0 0 124
BLUE APRON HLDGS INC COM 09523Q200 0 350 SH   SOLE   0 0 350
BLUEBIRD BIO, INC. COM 09609G100 34 213 SH   SOLE   0 0 213
BOEING COM 097023105 524 1,374 SH   SOLE   0 0 1,374
BOOKING HOLDINGS COM 09857L108 2,828 1,621 SH   SOLE   0 0 1,621
BOSTON SCIENTIFIC CORP. COM 101137107 27 700 SH   SOLE   0 0 700
BP ADR SPONSORED ADR 055622104 156 3,560 SH   SOLE   0 0 3,560
BRIGHTHOUSE FINL INC COM 10922N103 0 10 SH   SOLE   0 0 10
BRISTOL-MYERS SQUIBB COM 110122108 863 18,093 SH   SOLE   0 0 18,093
BROADCOM COM 11135F101 26 88 SH   SOLE   0 0 88
BROOKFIELD ASSET MANAGEMENT CL A LTD VT SH 112585104 83 1,780 SH   SOLE   0 0 1,780
BROOKFIELD INFRASTRUCTURE LP LP INT UNIT G16252101 179 4,284 SH   SOLE   0 0 4,284
BROWN-FORMAN NON-VTG CL B CL B 115637209 136 2,586 SH   SOLE   0 0 2,586
BROWN-FORMAN VTG CL A CL A 115637100 146 2,850 SH   SOLE   0 0 2,850
CALIFORNIA RESOURCES CORP COM 220492102 5 180 SH   SOLE   0 0 180
CAMTEK LTD. COM M20791105 0 50 SH   SOLE   0 0 50
CANADIAN NATIONAL RAILWAY COM 136375102 5,092 56,909 SH   SOLE   0 0 56,909
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
CANNAROYALTY CORP COM 137644100 9 1,000 SH   SOLE   0 0 1,000
CANOPY GROWTH CORP0050 COM 138035100 9 200 SH   SOLE   0 0 200
CAPITAL ONE FINANCIAL COM 14040H105 17 210 SH   SOLE   0 0 210
CARDINAL HEALTH COM 14149Y108 7 140 SH   SOLE   0 0 140
CARLSBERG AS COM 142795202 2 81 SH   SOLE   0 0 81
CARMAX INC COM 143130102 49 700 SH   SOLE   0 0 700
CARNIVAL CORP. UNIT 99/99/9999 143658300 6 122 SH   SOLE   0 0 122
CATERPILLAR COM 149123101 390 2,879 SH   SOLE   0 0 2,879
CBRL GROUP INC COM 22410J106 19 116 SH   SOLE   0 0 116
CBS CLASS A COM 124857103 95 2,000 SH   SOLE   0 0 2,000
CDW CORP COM 12514G108 12 121 SH   SOLE   0 0 121
CELGENE COM 151020104 55 587 SH   SOLE   0 0 587
CENT EUROPE RUSSIA & TRUKEY FUND COM 153436100 63 2,623 SH   SOLE   0 0 2,623
CENTENE COM 15135B101 56 1,060 SH   SOLE   0 0 1,060
CENTERPOINT ENERGY INC COM 15189T107 34 1,100 SH   SOLE   0 0 1,100
CENTURYLINK COM 156700106 1 123 SH   SOLE   0 0 123
CHARLES SCHWAB CORP COM 808513105 34 793 SH   SOLE   0 0 793
CHARLOTTES WEB HOLDING COM 16106R109 20 1,000 SH   SOLE   0 0 1,000
CHARTER COMMUNICATIONS CL A 16119P108 2 7 SH   SOLE   0 0 7
CHECK POINT SOFTWARE TECHNOLOGIES COM M22465104 2,419 19,125 SH   SOLE   0 0 19,125
CHEESECAKE FACTORY INC COM 163072101 668 13,663 SH   SOLE   0 0 13,663
CHEMOURS COMPANY COM 163851108 10 261 SH   SOLE   0 0 261
CHENIERE ENERGY COM 16411R208 1,425 20,850 SH   SOLE   0 0 20,850
CHEVRON COM 166764100 771 6,262 SH   SOLE   0 0 6,262
CHINA FD INC COM COM 169373107 41 2,031 SH   SOLE   0 0 2,031
CHINA NORTH EAST PETE HLDGS LTD COM 16941G102 0 333 SH   SOLE   0 0 333
CHUBB COM H1467J104 3,865 27,590 SH   SOLE   0 0 27,590
CHURCH & DWIGHT COM 171340102 4,386 61,579 SH   SOLE   0 0 61,579
CIGNA CORP COM 125523100 99 613 SH   SOLE   0 0 613
CIMPRESS N.V COM EUR0.01 COM G2143T103 19 235 SH   SOLE   0 0 235
CIRCOR INTL. COM 17273K109 13 400 SH   SOLE   0 0 400
CISCO SYSTEMS COM 17275R102 725 13,432 SH   SOLE   0 0 13,432
CITIGROUP COM 172967424 130 2,086 SH   SOLE   0 0 2,086
CME GROUP (CHICAGO MERC EXCH) COM 12572Q105 12 72 SH   SOLE   0 0 72
CMS ENERGY COM 125896100 48 860 SH   SOLE   0 0 860
CNH INDUSTRIAL NV COM N20944109 15 1,500 SH   SOLE   0 0 1,500
COCA COLA BOTTLG CO CONS COM 191098102 10 33 SH   SOLE   0 0 33
COCA COLA ENTERPRISES COM G25839104 11 204 SH   SOLE   0 0 204
COCA-COLA COM 191216100 2,963 63,226 SH   SOLE   0 0 63,226
COGNEX CORP COM 192422103 10 200 SH   SOLE   0 0 200
COLGATE-PALMOLIVE COM 194162103 164 2,386 SH   SOLE   0 0 2,386
COMCAST CL A 20030N101 418 10,466 SH   SOLE   0 0 10,466
CONAGRA COM 205887102 92 3,300 SH   SOLE   0 0 3,300
CONOCOPHILLIPS COM 20825C104 377 5,656 SH   SOLE   0 0 5,656
CONSTELLATION BRANDS COM 21036P108 1,199 6,840 SH   SOLE   0 0 6,840
CONTINENTAL RESOURCES COM 212015101 8 170 SH   SOLE   0 0 170
COOPER COMPANIES COM NEW 216648402 12 40 SH   SOLE   0 0 40
COPART COM 217204106 8 131 SH   SOLE   0 0 131
CORE LABORATORIES NV COM N22717107 156 2,264 SH   SOLE   0 0 2,264
CORNING COM 219350105 10 302 SH   SOLE   0 0 302
CORPORATE OFFICE PROPERTIES TRUST SH BEN INT 22002T108 14 500 SH   SOLE   0 0 500
CORRECTIONS CP AMER NEW COM 21871N101 1 35 SH   SOLE   0 0 35
COSTCO COM 22160K105 2,039 8,421 SH   SOLE   0 0 8,421
COVETRUS INC COM COM 22304C100 483 15,169 SH   SOLE   0 0 15,169
CRANE COMPANY COM 224399105 169 2,000 SH   SOLE   0 0 2,000
CREE INC COM 225447101 5 79 SH   SOLE   0 0 79
CRESCO LABS INC COM 22587M106 6 500 SH   SOLE   0 0 500
CRISPR THERAPEUTICS COM H17182108 1 32 SH   SOLE   0 0 32
CRONOS GROUP INC COM 22717L101 2 125 SH   SOLE   0 0 125
CROWN CASTLE INTL CORP COM 22822V101 241 1,884 SH   SOLE   0 0 1,884
CSX CORP COM 126408103 223 2,987 SH   SOLE   0 0 2,987
CTS CORPORATION COM 126501105 59 2,000 SH   SOLE   0 0 2,000
CUMMINS COM 231021106 647 4,100 SH   SOLE   0 0 4,100
CURALEAF HOLDINGS INC COM 23126M102 5 500 SH   SOLE   0 0 500
CURTISS-WRIGHT CORP COM 231561101 193 1,700 SH   SOLE   0 0 1,700
CVS HEALTH COM 126650100 106 1,964 SH   SOLE   0 0 1,964
DANAHER COM 235851102 6,139 46,499 SH   SOLE   0 0 46,499
DANONE ADR ADR 23636T100 2 114 SH   SOLE   0 0 114
DASSAULT SYSTEMES SA COM 237545108 46 310 SH   SOLE   0 0 310
DAWSON GEOPHYSICAL COM 239360100 4 1,380 SH   SOLE   0 0 1,380
DBS GROUP HOLDINGS LIM COM 23304Y100 2 21 SH   SOLE   0 0 21
DCP MIDSTREAM PARTNERS LP COM 23311P100 11 333 SH   SOLE   0 0 333
DECKERS OUTDOOR COM 243537107 103 2,045 SH   SOLE   0 0 2,045
DEERE & CO COM 244199105 381 2,384 SH   SOLE   0 0 2,384
DELL INC. COM 24703L202 21 364 SH   SOLE   0 0 364
DELL TECHNOLOGIES COM 24703L103 83 1,042 SH   SOLE   0 0 1,042
DELPHI TECHNOLOGIES PLC COM G2709G107 7 359 SH   SOLE   0 0 359
DEUTSCHE XTRAC MSCI EAFE HEDGED EQUITY ETF XTRACK MSCI EAFE 233051200 1,654 52,968 SH   SOLE   0 0 52,968
DEVON ENERGY COM 25179M103 3 100 SH   SOLE   0 0 100
DIAGEO PLC ADS SPON ADR NEW 25243Q205 193 1,180 SH   SOLE   0 0 1,180
DIONYMED BRANDS INC COM 25455C100 1 360 SH   SOLE   0 0 360
DIREXION DAILY S&P 500 BULL 3X ETF DRX S&P500BULL 25459W862 786 16,800 SH   SOLE   0 0 16,800
DISCOVER FINANCIAL SVCS COM 254709108 20 278 SH   SOLE   0 0 278
DISCOVERY COMMUNICATIONS COM 25470F302 40 1,560 SH   SOLE   0 0 1,560
DISCOVERY COMMUNICATIONS COM 25470F104 11 398 SH   SOLE   0 0 398
DISH NETWORK CL A 25470M109 16 500 SH   SOLE   0 0 500
DNB ASA COM 23328E106 2 98 SH   SOLE   0 0 98
DOCUSIGN INC COM 256163106 5 100 SH   SOLE   0 0 100
DOLLAR GENERAL COM 256677105 63 531 SH   SOLE   0 0 531
DOWDUPONT INC COM 26078J100 103 1,928 SH   SOLE   0 0 1,928
DREAM MARKETING COM 26153A107 0 5 SH   SOLE   0 0 5
DUFF & PHELPS UTIL & CP BD COM 26432K108 16 1,900 SH   SOLE   0 0 1,900
DUKE ENERGY COM NEW 26441C204 52 575 SH   SOLE   0 0 575
DXC TECHNOLOGY CO COM COM 23355L106 15 228 SH   SOLE   0 0 228
EATON CORP PLC SHS G29183103 188 2,329 SH   SOLE   0 0 2,329
EATON VANCE CORP COM 278265103 8 194 SH   SOLE   0 0 194
EATON VANCE MUNI TR NATL COM 27826U108 24 1,945 SH   SOLE   0 0 1,945
ECOLAB COM 278865100 5,271 29,859 SH   SOLE   0 0 29,859
EDGEWELL PERSONAL CARE COM 28035Q102 66 1,500 SH   SOLE   0 0 1,500
EDWARDS LIFESCIENCES COM 28176E108 701 3,663 SH   SOLE   0 0 3,663
ELI LILLY COM 532457108 63 486 SH   SOLE   0 0 486
ELIXINOL GLOBAL LT ORDF COM Q34632101 168 52,000 SH   SOLE   0 0 52,000
EMERALD HEALTH COM 29102R106 3 1,000 SH   SOLE   0 0 1,000
EMERSON ELECTRIC COM 291011104 120 1,758 SH   SOLE   0 0 1,758
ENBRIDGE COM 29250N105 227 6,249 SH   SOLE   0 0 6,249
ENBRIDGE ENERGY MGT LLC COM 29250X103 3 116 SH   SOLE   0 0 116
ENCANA COM 292505104 16 2,273 SH   SOLE   0 0 2,273
ENERGIZER HOLDINGS INC COM 29272W109 67 1,500 SH   SOLE   0 0 1,500
ENPRO INDUSTRIES INC COM 29355X107 26 400 SH   SOLE   0 0 400
ENTERPRISE PRODUCTS PARTNERS LP COM 293792107 48 1,649 SH   SOLE   0 0 1,649
EOG RESOURCES COM 26875P101 1,044 10,965 SH   SOLE   0 0 10,965
EQUINIX COM 29444U700 21 47 SH   SOLE   0 0 47
ERICKSON INC NEW NPV COM 29482Y200 0 23 SH   SOLE   0 0 23
ESSILORLUXOTTICA COM 297284200 1 26 SH   SOLE   0 0 26
ESTEE LAUDER INC CL A 518439104 132 800 SH   SOLE   0 0 800
ETFMG ALTERNATIVE HARVEST ETFMG ALTR HRVST 26924G508 5 133 SH   SOLE   0 0 133
ETFS PHYSICAL PRECIOUS METALS COM 003263100 6 100 SH   SOLE   0 0 100
EVERGREEN SOLAR INC NXXX COM 30033R306 0 59 SH   SOLE   0 0 59
EVERGY INC COM 30034W106 73 1,259 SH   SOLE   0 0 1,259
EVERSOURCE ENERGY COM 30040W108 73 1,025 SH   SOLE   0 0 1,025
EXACT SCIENCES CORPORATI COM 30063P105 9 105 SH   SOLE   0 0 105
EXELON COM 30161N101 167 3,327 SH   SOLE   0 0 3,327
EXPEDITORS INT'L OF WASHINGTON COM 302130109 11 150 SH   SOLE   0 0 150
EXPRESS SCRIPTS COM 30219G108 302 3,269 SH   SOLE   0 0 3,269
EXXON MOBIL COM 30231G102 2,564 31,733 SH   SOLE   0 0 31,733
FACEBOOK CL A 30303M102 4,023 24,134 SH   SOLE   0 0 24,134
FACTSET RESEARCH SYSTEMS COM 303075105 4 16 SH   SOLE   0 0 16
FANNIE MAE COM 313586109 1 300 SH   SOLE   0 0 300
FASTENAL COM 311900104 30 470 SH   SOLE   0 0 470
FEDERAL AGRI MTG CP CL C CL C 313148306 22 300 SH   SOLE   0 0 300
FEDEX COM 31428X106 41 224 SH   SOLE   0 0 224
FERRO CORP COM 315405100 38 2,000 SH   SOLE   0 0 2,000
FIFTH THIRD BANCORP COM 316773100 11 436 SH   SOLE   0 0 436
FIRE & FLOWER HOLDINGS COM 318108107 3 3,000 SH   SOLE   0 0 3,000
FIRST SOLAR INC COM 336433107 3 52 SH   SOLE   0 0 52
FIRST TRUST CLOUD COMPUTING ETF CLOUD COMPUTING 33734X192 0 4 SH   SOLE   0 0 4
FIRST TRUST DJ INTERNET INDEX D DJ INTERNT IDX 33733E302 0 2 SH   SOLE   0 0 2
FIRST TRUST GLOBAL WIND ENERGY ETF GBL WND ENRG ETF 33736G106 54 4,114 SH   SOLE   0 0 4,114
FIRST TRUST NORTH AMER ENERGY INFRASTR ETF NO AMER ENERGY 33738D101 12 500 SH   SOLE   0 0 500
FIRSTENERGY COM 337932107 4 87 SH   SOLE   0 0 87
FISERV COM 337738108 88 1,000 SH   SOLE   0 0 1,000
FLEETCOR TECHNOLOGIES COM 339041105 5 20 SH   SOLE   0 0 20
FLEXSHARES GLBL UPSTREAM NAT RES ETF MORNSTAR UPSTR 33939L407 7 202 SH   SOLE   0 0 202
FLEXSHARES INTL QTY DIV INTL QLTDV IDX 33939L837 33 1,414 SH   SOLE   0 0 1,414
FLEXTRONICS INTERNATIONAL ORD Y2573F102 1 73 SH   SOLE   0 0 73
FLOWERS FOODS INC COM 343498101 96 4,500 SH   SOLE   0 0 4,500
FLOWSERVE COM 34354P105 265 5,874 SH   SOLE   0 0 5,874
FMC CORP COM 302491303 4 51 SH   SOLE   0 0 51
FORD MOTOR CO. COM 345370860 109 12,438 SH   SOLE   0 0 12,438
FORTINET INC COM 34959E109 8 100 SH   SOLE   0 0 100
FORTIVE CORP COM 34959J108 165 1,962 SH   SOLE   0 0 1,962
FORTUNE BRANDS HOME & SECURITY COM 34964C106 3 69 SH   SOLE   0 0 69
FOX FACTORY HOLDING CORP COM COM 35138V102 3 39 SH   SOLE   0 0 39
FRANKLIN RESOURCES COM 354613101 32 1,169 SH   SOLE   0 0 1,169
FREEPORT-MCMORAN CL B 35671D857 33 2,555 SH   SOLE   0 0 2,555
FRONTIER COMMUNICATIONS COM 35906A108 0 1 SH   SOLE   0 0 1
FS KKR CAPITAL CORP COM 302635206 15 2,432 SH   SOLE   0 0 2,432
FT LOW DURATION MORTGAGE FST LOW OPPT EFT 33739Q200 24,138 470,707 SH   SOLE   0 0 470,707
G C I LIBERTY INC COM 36164V305 16 286 SH   SOLE   0 0 286
G C P APPLIED TECHNOLOGIES COM 36164Y101 47 1,600 SH   SOLE   0 0 1,600
GARMIN LTD COM H2906T109 133 1,541 SH   SOLE   0 0 1,541
GARRETT MOTION INC COM 366505105 3 187 SH   SOLE   0 0 187
GENERAL ELECTRIC COM 369604301 528 52,901 SH   SOLE   0 0 52,901
GENERAL MILLS COM 370334104 1,061 20,507 SH   SOLE   0 0 20,507
GENUINE PARTS CO COM 372460105 224 2,000 SH   SOLE   0 0 2,000
GILEAD SCIENCES COM 375558103 307 4,729 SH   SOLE   0 0 4,729
GLAUKOS CORPORATION COM 377322102 8 100 SH   SOLE   0 0 100
GLAXOSMITHKLINE PLC ADR ADR 37733W105 32 754 SH   SOLE   0 0 754
GLOBAL NET LEASE INCORPO COM 379378201 17 908 SH   SOLE   0 0 908
GODADDY INC CL A 380237107 0 2 SH   SOLE   0 0 2
GOLDMAN SACHS COM 38141G104 112 582 SH   SOLE   0 0 582
GOLDMAN SACHS HEDGE COM 381430545 24 420 SH   SOLE   0 0 420
GOODRICH PETE CORP COM PAR 382410843 0 3 SH   SOLE   0 0 3
GOPRO INC CL A 38268T103 0 43 SH   SOLE   0 0 43
GRACO INC COM 384109104 6 112 SH   SOLE   0 0 112
GRAYSCALE BITCOIN TRUST COM 389637109 100 20,930 SH   SOLE   0 0 20,930
GREAT BASIN GOLD LTD XXX COM 390124105 0 10,000 SH   SOLE   0 0 10,000
GREEN PLAINS INC COM 393222104 13 750 SH   SOLE   0 0 750
GRUPO TELEVISA SA DE CVF COM 40049J206 41 3,700 SH   SOLE   0 0 3,700
GUGGENHEIM MIDCAP CORE COM 46137Y401 5 73 SH   SOLE   0 0 73
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF S&P MDCP400 EQ 46137V225 686 10,766 SH   SOLE   0 0 10,766
GUGGENHEIM S&P 500 EQL WT REAL ESTATE S&P500 EQL REL 46137V290 2 52 SH   SOLE   0 0 52
GUGGENHEIM S&P 500 PURE GROWTH ETF S&P500 PUR GWT 46137V266 77 665 SH   SOLE   0 0 665
GUGGENHEIM SOLAR ETF SOLAR ETF 46138G706 33 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 3 122 SH   SOLE   0 0 122
HABIT RESTAURANTS CL A COM 40449J103 0 10 SH   SOLE   0 0 10
HALLIBURTON COM 406216101 23 800 SH   SOLE   0 0 800
HANESBRANDS INC COM 410345102 91 5,088 SH   SOLE   0 0 5,088
HARLEY DAVIDSON INC COM 412822108 178 5,000 SH   SOLE   0 0 5,000
HARRIS CORP COM 413875105 100 625 SH   SOLE   0 0 625
HARTFORD FINL SVCS GRP COM 416515104 30 601 SH   SOLE   0 0 601
HAWAIIAN ELECTRIC INDUSTRIES COM 419870100 10 253 SH   SOLE   0 0 253
HCP INC. COM 40414L909 53 1,706 SH   SOLE   0 0 1,706
HELMERICH & PAYNE INC COM 423452101 17 298 SH   SOLE   0 0 298
HENDERSON GROUP PLC COM G4474Y214 29 1,157 SH   SOLE   0 0 1,157
HENRY JACK & ASSOC INC COM 426281101 3 21 SH   SOLE   0 0 21
HENRY SCHEIN COM 806407102 2,909 48,396 SH   SOLE   0 0 48,396
HERC HOLDINGS COM 42704L104 39 1,000 SH   SOLE   0 0 1,000
HERSHEY FOODS COM 427866108 19 161 SH   SOLE   0 0 161
HEWLETT PACKARD ENTERPRISE COM 42824C109 268 17,384 SH   SOLE   0 0 17,384
HIMAX TECHNOLOGIES SPONSORED ADR 43289P106 0 40 SH   SOLE   0 0 40
HJ HEINZ COM 423074103 189 2,613 SH   SOLE   0 0 2,613
HOME DEPOT COM 437076102 4,228 22,031 SH   SOLE   0 0 22,031
HONDA MOTOR CO LTD COM 438128308 2 85 SH   SOLE   0 0 85
HONEYWELL INCORPORATED COM 438516106 623 3,922 SH   SOLE   0 0 3,922
HOWARD HUGHES CORP COM 44267D107 28 250 SH   SOLE   0 0 250
HP INC. COM 40434L105 359 18,476 SH   SOLE   0 0 18,476
HSBC BANK USA INC COM 40434G221 15 1,000 SH   SOLE   0 0 1,000
HSBC HLDGS PLC ADR SPON ADR NEW 404280406 33 812 SH   SOLE   0 0 812
HSBC USA INC PFD PFD 40434K883 14 1,000 SH   SOLE   0 0 1,000
HUNTINGTON BANCSHARES INC COM 446150104 85 6,716 SH   SOLE   0 0 6,716
IAC/INTERACTIVECORP COM 44891N208 105 500 SH   SOLE   0 0 500
IANTHUS CAPITAL HOLDIN COM 45074T102 1 100 SH   SOLE   0 0 100
IBERDROLA S A ADR COM 450737101 2 44 SH   SOLE   0 0 44
IBM COM 459200101 1,647 11,674 SH   SOLE   0 0 11,674
IBONDS SEPT 2020 TERM MUNI BOND ETF IBONDS SEP20 ETF 46434V571 386 15,121 SH   SOLE   0 0 15,121
ICC INTL CANNABIS CORP COM 451079107 0 1,250 SH   SOLE   0 0 1,250
IHS MARKIT LTD COM G47567105 54 991 SH   SOLE   0 0 991
ILLINOIS TOOL WORKS COM 452308109 312 2,174 SH   SOLE   0 0 2,174
ILLUMINA COM 452327109 112 360 SH   SOLE   0 0 360
IMPERIAL BRANDS PLC COM 45262P102 7 200 SH   SOLE   0 0 200
ING CLARION GLOBAL REAL ESTATE INCOME COM 12504G100 24 3,219 SH   SOLE   0 0 3,219
INGERSOLL RAND PLC COM 45687V106 13 124 SH   SOLE   0 0 124
INGREDION INC COM 457187102 27 281 SH   SOLE   0 0 281
INTEL COM 458140100 1,035 19,267 SH   SOLE   0 0 19,267
INTERCONTINENTAL EXCHANGE COM 45866F104 2,919 38,342 SH   SOLE   0 0 38,342
INTERNAP CORP COM 45885A409 13 2,700 SH   SOLE   0 0 2,700
INTESA SANPAOLO SPA COM 46115H107 2 110 SH   SOLE   0 0 110
INTUIT INC COM 461202103 22 84 SH   SOLE   0 0 84
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF EMRNG MKT SVRG 46138E784 5,868 209,562 SH   SOLE   0 0 209,562
INVESCO BULLETSHARES 2019 CORP BOND ETF BULSHS 2019 CB 46138J304 61 2,892 SH   SOLE   0 0 2,892
INVESCO BULLETSHARES 2020 CORP BOND ETF BULSHS 2020 CB 46138J502 1,488 70,110 SH   SOLE   0 0 70,110
INVESCO BULLETSHARES 2021 CORP BOND ETF BULSHS 2021 CB 46138J700 1,708 81,199 SH   SOLE   0 0 81,199
INVESCO BULLETSHARES 2022 CORP BOND ETF BULSHS 2022 CB 46138J882 1,004 47,542 SH   SOLE   0 0 47,542
INVESCO BULLETSHARES 2023 CORP BOND ETF BULSHS 2023 CB 46138J866 2,059 99,006 SH   SOLE   0 0 99,006
INVESCO BULLETSHARES 2024 CORP BOND ETF BULSHS 2024 CB 46138J841 534 25,752 SH   SOLE   0 0 25,752
INVESCO BULLETSHARES 2024 HY CORP BOND ETF BULSHS 2024 HY 46138J833 49 1,970 SH   SOLE   0 0 1,970
INVESCO BULLETSHARES 2025 CORP BOND ETF BULSHS 2025 CB 46138J825 185 9,021 SH   SOLE   0 0 9,021
INVESCO CEF INCOME COMPOSITE ETF CEF INM COMPSI 46138E404 101 4,565 SH   SOLE   0 0 4,565
INVESCO CLEANTECH COM 46137V407 33 775 SH   SOLE   0 0 775
INVESCO DYNAMIC SEMICONDUCTORS COM 46137V647 24 445 SH   SOLE   0 0 445
INVESCO DYNAMIC SOFTWARE ETF DYNMC SOFTWARE 46137V639 8 87 SH   SOLE   0 0 87
INVESCO FINANCIAL PREFERRED FINL PFD ETF 46137V621 98 5,387 SH   SOLE   0 0 5,387
INVESCO FTSE RAFI US 1000 ETF FTSE RAFI 1000 46137V613 201 1,772 SH   SOLE   0 0 1,772
INVESCO FTSE RAFI US 1500 SMALL-MID COM 46137V597 344 2,700 SH   SOLE   0 0 2,700
INVESCO PREFERRED ETF PFD ETF 46138E511 53 3,628 SH   SOLE   0 0 3,628
INVESCO QQQ TRUST UNIT SER 1 46090E103 539 3,000 SH   SOLE   0 0 3,000
INVESCO S&P INTL DEV LOW VOLATIL COM 46138E230 8 231 SH   SOLE   0 0 231
INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT 46137V357 12,651 121,131 SH   SOLE   0 0 121,131
INVESCO S&P 500 LOW VOLATILITY ETF S&P500 LOW VOL 46138E354 31,921 606,393 SH   SOLE   0 0 606,393
INVESCO S&P EMERGING MKTS LOW VOL S&P EMRNG MKTS 46138E297 2 90 SH   SOLE   0 0 90
INVESCO S&P EQUAL WEIGHT TECH ETF S&P500 EQL TEC 46137V282 4,155 24,426 SH   SOLE   0 0 24,426
INVESCO S&P SMALL CAP LOW VOLATILITY ETF S&P SMLCP LOW 46138G102 357 7,600 SH   SOLE   0 0 7,600
INVESCO WATER RESOURCES ETF WATER RES ETF 46137V142 8 248 SH   SOLE   0 0 248
INVESCO WILDERHILL CLEAN ENERGY ETF WILDERHIL CLAN 46137V134 9 329 SH   SOLE   0 0 329
IONIS PHARMACEUTICAL COM 462222100 3 43 SH   SOLE   0 0 43
ISHARES 0-5 YEAR HIGH YIELD CORP 0-5YR HI YL CP 46434V407 83 1,777 SH   SOLE   0 0 1,777
ISHARES 1-3 YEAR TREASURY BOND ETF 1 3 YR TREAS BD 464287457 10,987 130,611 SH   SOLE   0 0 130,611
ISHARES TR 20 YR TR BD ETF 464287432 96 761 SH   SOLE   0 0 761
ISHARES 7-10 YEAR TREASURY BOND ETF 7-10YR TR BD ETF 464287440 47 436 SH   SOLE   0 0 436
ISHARES COMMODITIES SELECT STRATEGY ETF COMMOD SEL STG 46431W853 2 63 SH   SOLE   0 0 63
ISHARES CORE AGGRESSIVE ALLOCATION AGGRES ALLOC ETF 464289859 381 7,112 SH   SOLE   0 0 7,112
ISHARES CORE CONSERVATIVE ALLOCATION ETF CONSER ALLOC ETF 464289883 5,082 147,225 SH   SOLE   0 0 147,225
ISHARES CORE HIGH DIVIDEND ETF CORE HIGH DV ETF 46429B663 117 1,253 SH   SOLE   0 0 1,253
ISHARES CORE MODERATE ALLOCATION ETF MODERT ALLOC ETF 464289875 345 9,057 SH   SOLE   0 0 9,057
ISHARES CORE MSCI EAFE CORE MSCI EAFE 46432F842 3,531 58,112 SH   SOLE   0 0 58,112
ISHARES CORE MSCI EMERGING MARKETS CORE MSCI EMKT 46434G103 58 1,128 SH   SOLE   0 0 1,128
ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 15,642 54,969 SH   SOLE   0 0 54,969
ISHARES CORE S&P SMALL CAP ETF CORE S&P SCP ETF 464287804 5,616 72,787 SH   SOLE   0 0 72,787
ISHARES CORE S&P TOTAL US STK MKT ETF CORE S&P TTL STK 464287150 34 530 SH   SOLE   0 0 530
ISHARES CORE S&P US GROWTH ETF CORE S&P US ETF 464287671 18 293 SH   SOLE   0 0 293
ISHARES CORE US AGGREGATE BOND ETF CORE US AGGBD ET 464287226 83,717 767,551 SH   SOLE   0 0 767,551
ISHARES CURRENCY HEDGED MSCI EAFE HDG MSCI EAFE 46434V803 1,065 36,903 SH   SOLE   0 0 36,903
ISHARES CURRENCY HEDGED MSCI GERMANY ETF HDG MSCI GERMN 46434V704 3 125 SH   SOLE   0 0 125
ISHARES DJ U.S. CONSUMER SERVICES ETF U.S. CNSM SV ETF 464287580 35 172 SH   SOLE   0 0 172
ISHARES DJ U.S. FINANCIAL SECTOR ETF U.S. FINLS ETF 464287788 149 1,262 SH   SOLE   0 0 1,262
ISHARES DJ U.S. HEALTHCARE ETF US HLTHCARE ETF 464287762 415 2,141 SH   SOLE   0 0 2,141
ISHARES DJ U.S. INDUSTRIAL ETF US INDUSTRIALS 464287754 36 238 SH   SOLE   0 0 238
ISHARES DJ U.S. REAL ESTATE ETF U.S. REAL ES ETF 464287739 650 7,469 SH   SOLE   0 0 7,469
ISHARES DJ U.S. TECHNOLOGY ETF U.S. TECH ETF 464287721 2,165 11,358 SH   SOLE   0 0 11,358
ISHARES ESG MSCI EAFE ESG MSCI EAFE 46435G516 429 6,797 SH   SOLE   0 0 6,797
ISHARES GLOBAL CLEAN GL CLEAN ENE ETF 464288224 5 532 SH   SOLE   0 0 532
ISHARES GOLD TRUST ETF ISHARES NEW 464285204 19 1,569 SH   SOLE   0 0 1,569
ISHARES GOVT/CREDIT BOND ETF GOV/CRED BD ETF 464288596 44 385 SH   SOLE   0 0 385
ISHARES IBOXX $ HIGH YIELD CORP BOND ETF IBOXX HI YD ETF 464288513 981 11,342 SH   SOLE   0 0 11,342
ISHARES IBOXX INVESTMENT GRADE CORP BOND ETF IBOXX INV CP ETF 464287242 670 5,624 SH   SOLE   0 0 5,624
ISHARES INTERNATIONAL SELECT DIVIDEND ETF INTL SEL DIV ETF 464288448 1,161 37,618 SH   SOLE   0 0 37,618
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF JP MOR EM MK ETF 464288281 651 5,915 SH   SOLE   0 0 5,915
ISHARES MBS ETF MBS ETF 464288588 25 238 SH   SOLE   0 0 238
ISHARES MSCI ACWI ETF MSCI ACWI ETF 464288257 8,564 118,702 SH   SOLE   0 0 118,702
ISHARES MSCI ACWI EX-US ETF MSCI ACWI EX US 464288240 10,548 227,973 SH   SOLE   0 0 227,973
ISHARES MSCI ACWI MIN VOLATILITY ETF MSCI GBL MIN VOL 464286525 230 2,575 SH   SOLE   0 0 2,575
ISHARES MSCI CANADA INDEX ETF MSCI CDA ETF 464286509 21 750 SH   SOLE   0 0 750
ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 8,818 135,949 SH   SOLE   0 0 135,949
ISHARES MSCI EAFE MINIMUM VOLATILITY ETF MSCI EAFE MIN VL 46429B689 212 2,948 SH   SOLE   0 0 2,948
ISHARES MSCI EAFE SMALL CAP INDEX ETF EAFE SML CP ETF 464288273 313 5,450 SH   SOLE   0 0 5,450
ISHARES MSCI EM MIN VOLATILITY ETF MIN VOL EMRG MKT 464286533 23 386 SH   SOLE   0 0 386
ISHARES MSCI EMERGING MARKETS INDEX ETF MSCI EMG MKT ETF 464287234 763 17,768 SH   SOLE   0 0 17,768
ISHARES MSCI GLOBAL COM 46434G848 34 1,088 SH   SOLE   0 0 1,088
ISHARES MSCI ISRAEL CAPPED ETF MSCI ISRAEL ETF 464286632 10 185 SH   SOLE   0 0 185
ISHARES MSCI KLD 400 SOCIAL ETF MSCI KLD400 SOC 464288570 1,511 14,329 SH   SOLE   0 0 14,329
ISHARES MSCI SWITZERLAND CAPPED ETF MSCI SWITZERLAND 464286749 11 300 SH   SOLE   0 0 300
ISHARES MSCI US LARGE CAP MIN VOL ETF MSCI USA MIN VOL 46429B697 649 11,031 SH   SOLE   0 0 11,031
ISHARES NASDAQ BIOTECHNOLOGY ETF ISHARES BIOTECH 464287556 119 1,062 SH   SOLE   0 0 1,062
ISHARES NATIONAL MUNI BOND ETF NATIONAL MUN ETF 464288414 4,820 43,349 SH   SOLE   0 0 43,349
ISHARES RUSSELL 1000 ETF RUS 1000 ETF 464287622 194 1,235 SH   SOLE   0 0 1,235
ISHARES RUSSELL 1000 GROWTH ETF RUS 1000 GRW ETF 464287614 407 2,690 SH   SOLE   0 0 2,690
ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 298 2,414 SH   SOLE   0 0 2,414
ISHARES RUSSELL 2000 INDEX ETF RUSSELL 2000 ETF 464287655 1,547 10,102 SH   SOLE   0 0 10,102
ISHARES RUSSELL 3000 VALUE ETF CORE S&P US VLU 464287663 1,217 22,203 SH   SOLE   0 0 22,203
ISHARES RUSSELL MID CAP ETF RUS MID CAP ETF 464287499 95 1,757 SH   SOLE   0 0 1,757
ISHARES RUSSELL MID CAP GROWTH ETF RUS MD CP GR ETF 464287481 7 53 SH   SOLE   0 0 53
ISHARES S&P 500 GROWTH ETF S&P 500 GRWT ETF 464287309 41 239 SH   SOLE   0 0 239
ISHARES S&P 500 VALUE INDEX ETF S&P 500 VAL ETF 464287408 39 346 SH   SOLE   0 0 346
ISHARES S&P MID CAP 400 ETF CORE S&P MCP ETF 464287507 214 1,132 SH   SOLE   0 0 1,132
ISHARES S&P MID CAP 400 GROWTH ETF S&P MC 400GR ETF 464287606 15 67 SH   SOLE   0 0 67
ISHARES S&P S/T NATIONAL AMT-FREE MUNI BOND ETF SHRT NAT MUN ETF 464288158 1,461 13,783 SH   SOLE   0 0 13,783
ISHARES S&P SMALL CAP 600 GROWTH ETF S&P SML 600 GWT 464287887 56 315 SH   SOLE   0 0 315
ISHARES S&P SMALL CAP 600 VALUE ETF SP SMCP600VL ETF 464287879 3 17 SH   SOLE   0 0 17
ISHARES SELECT DIVIDEND ETF SELECT DIVID ETF 464287168 1,128 11,486 SH   SOLE   0 0 11,486
ISHARES SHORT MATURITY BOND ETF SHT MAT BD ETF 46431W507 3,043 60,564 SH   SOLE   0 0 60,564
ISHARES TIPS BOND ETF TIPS BD ETF 464287176 106 933 SH   SOLE   0 0 933
ISHARES TOTAL USD BOND CORE TOTAL USD 46434V613 6 123 SH   SOLE   0 0 123
ISHARES TR INTRM TR CRP ETF INTRM TR CRP ETF 464288638 107 1,932 SH   SOLE   0 0 1,932
ISHARES TR SH TR CRPORT ETF SH TR CRPORT ETF 464288646 53 1,008 SH   SOLE   0 0 1,008
ISHARES US AEROSPACE & DEFENSE ETF U.S. AER&DEF ETF 464288760 5 23 SH   SOLE   0 0 23
ISHARES US ENERGY ETF U.S. ENERGY ETF 464287796 17 484 SH   SOLE   0 0 484
ITT CORP COM 45073V108 2 38 SH   SOLE   0 0 38
JACOBS ENGINEERING GROUP COM 469814107 615 8,175 SH   SOLE   0 0 8,175
JANUS HENDERSON SHRT HENDRSN SHRT ETF 47103U886 50 1,000 SH   SOLE   0 0 1,000
JM SMUCKER COM NEW 832696405 24 204 SH   SOLE   0 0 204
JOHNSON & JOHNSON COM 478160104 1,628 11,648 SH   SOLE   0 0 11,648
JOHNSON CONTROLS SHS G51502105 56 1,504 SH   SOLE   0 0 1,504
JP MORGAN ALERIAN MLP INDEX ETN ETN 46625H365 16 612 SH   SOLE   0 0 612
JP MORGAN CHASE COM 46625H100 4,751 46,928 SH   SOLE   0 0 46,928
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JPMORGAN BETABUILDERS JAPAN ETF BETBULD JAPAN 46641Q217 80 3,517 SH   SOLE   0 0 3,517
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KAR AUCTION SERVICES, INC COM 48238T109 4 87 SH   SOLE   0 0 87
KEURIG DR PEPPER INC COM 49271V100 14 496 SH   SOLE   0 0 496
KEYSIGHT TECHNOLOGIES INC COM 49338L103 466 5,341 SH   SOLE   0 0 5,341
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KINDER MORGAN INC. COM 49456B101 23 1,140 SH   SOLE   0 0 1,140
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KIRBY CORP FORMERLY KIRBY EXPL INC COM 497266106 7 93 SH   SOLE   0 0 93
KRAFT HEINZ COMPANY COM 500754106 51 1,551 SH   SOLE   0 0 1,551
KROGER COMPANY COM 501044101 54 2,203 SH   SOLE   0 0 2,203
KUBOTA LTD COM 501173207 2 22 SH   SOLE   0 0 22
KUSHCO HOLDINGS INC COM 50133S103 6 1,000 SH   SOLE   0 0 1,000
L BRANDS INC. COM 501797104 3 112 SH   SOLE   0 0 112
L V M H MOET ORDF COM F58485115 47 129 SH   SOLE   0 0 129
LABORATORY CORP OF AMERICA HOLDINGS COM 50540R409 13 85 SH   SOLE   0 0 85
LAMB WESTON HOLDINGS COM 513272104 6 85 SH   SOLE   0 0 85
LAS VEGAS SANDS COM 517834107 7 115 SH   SOLE   0 0 115
LIBERTY ALL STAR EQ FD COM 530158104 340 55,639 SH   SOLE   0 0 55,639
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LIBERTY BROADBAND CL C COM SER C 530307305 42 460 SH   SOLE   0 0 460
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LIBERTY GLOBAL A COM G5480U104 16 624 SH   SOLE   0 0 624
LIBERTY GLOBAL C COM G5480U120 34 1,404 SH   SOLE   0 0 1,404
LIBERTY MEDIA CORP COM C SIRIUSXM 531229409 27 703 SH   SOLE   0 0 703
LIBERTY MEDIA CORP COM C SIRIUSXM 531229607 31 800 SH   SOLE   0 0 800
LIBERTY MEDIA CORP COM C SIRIUSXM 531229300 12 351 SH   SOLE   0 0 351
LIBERTY MEDIA SER A COM 531229102 6 175 SH   SOLE   0 0 175
LIBERTY MEDIA SER A LIBERTY BRAVES COM A BRAVES GRP 531229706 11 400 SH   SOLE   0 0 400
LIBERTY MEDIA SER C LIBERTY BRAVES COM C BRAVES GRP 531229888 11 400 SH   SOLE   0 0 400
LIBERTY TRIPADVISOR HOLDINGS INC. COM 531465102 1 68 SH   SOLE   0 0 68
LINDE PLC COM G5494J103 1 8 SH   SOLE   0 0 8
LIVENT CORP COM 53814L108 1 47 SH   SOLE   0 0 47
LKQ CORP COM COM 501889208 38 1,335 SH   SOLE   0 0 1,335
LM ERICSSON ADR ADR B SEK 10 294821608 42 4,600 SH   SOLE   0 0 4,600
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LOWE'S COMPANIES COM 548661107 74 675 SH   SOLE   0 0 675
LULULEMON ATHLETICA COM 550021109 0 1 SH   SOLE   0 0 1
LUMENTUM HOLDINGS INC COM 55024U109 6 100 SH   SOLE   0 0 100
MADISON SQUARE GARDEN COM 55826P100 88 300 SH   SOLE   0 0 300
MAGELLAN MIDSTREAM PARTNERS LP COM UNIT RP LP 559080106 89 1,462 SH   SOLE   0 0 1,462
MANULIFE FINANCIAL COM 56501R106 50 2,956 SH   SOLE   0 0 2,956
MARATHON OIL COM 565849106 5 300 SH   SOLE   0 0 300
MARATHON PETROLEUM COM 56585A102 29 488 SH   SOLE   0 0 488
MARKEL COM 570535104 45 45 SH   SOLE   0 0 45
MARTIN MARIETTA MATERIALS COM 573284106 21 104 SH   SOLE   0 0 104
MASTERCARD CL A 57636Q104 134 568 SH   SOLE   0 0 568
MATCH GROUP INC COM 57667L107 57 1,000 SH   SOLE   0 0 1,000
MCCORMICK & CO NON-VTG COM NON VTG 579780206 15 100 SH   SOLE   0 0 100
MCDONALD'S COM 580135101 323 1,701 SH   SOLE   0 0 1,701
MEDICAL MARIJUANA COM 58463A105 0 5,000 SH   SOLE   0 0 5,000
MEDIDATA SOLUTIONS COM 58471A105 4 52 SH   SOLE   0 0 52
MEDTRONIC SHS G5960L103 8 88 SH   SOLE   0 0 88
MEI PHARMA INC COM 55279B202 10 3,150 SH   SOLE   0 0 3,150
MERCK COM 58933Y105 1,791 21,534 SH   SOLE   0 0 21,534
METLIFE COM 59156R108 21 491 SH   SOLE   0 0 491
MEXICO EQUITY & INCOIME FUND INC. COM 592834105 6 608 SH   SOLE   0 0 608
MGM RESORTS, INTL COM 552953101 8 310 SH   SOLE   0 0 310
MICRO FOCUS INTERNATIONAL PLC SPON ADR E COM 594837403 36 1,390 SH   SOLE   0 0 1,390
MICROCHIP TECHNOLOGY INC COM 595017104 10 126 SH   SOLE   0 0 126
MICROSOFT COM 594918104 2,722 23,077 SH   SOLE   0 0 23,077
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MJARDIN GROUP INC COM 60689X109 1 250 SH   SOLE   0 0 250
MKS INSTRUMENTS COM 55306N104 38 413 SH   SOLE   0 0 413
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MOLSON COORS BREWING COM 60871R209 10 165 SH   SOLE   0 0 165
MONDELEZ INTERNATIONAL CL A 609207105 191 3,836 SH   SOLE   0 0 3,836
MORGAN STANLEY COM NEW 617446448 79 1,875 SH   SOLE   0 0 1,875
MORGAN STANLEY PFD PFD 61760S878 15 1,000 SH   SOLE   0 0 1,000
MPLX LP COM 55336V100 18 545 SH   SOLE   0 0 545
MUELLER INDUSTRIES COM 624756102 13 400 SH   SOLE   0 0 400
MURATA MFG CO LTD COM 626425102 2 46 SH   SOLE   0 0 46
MYLAN N.V. COM 628530107 171 6,017 SH   SOLE   0 0 6,017
NATIONAL FUEL GAS CO COM 636180101 61 1,000 SH   SOLE   0 0 1,000
NATIONAL OILWELL VARCO COM 62955J103 0 11 SH   SOLE   0 0 11
NEPTUNE TECHNOLOGIES & BIORESOURCES COM 64079L105 4 1,500 SH   SOLE   0 0 1,500
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NETWORK APPLIANCE COM 64110D104 24 344 SH   SOLE   0 0 344
NEW RELIC INC COM 64829B100 18 182 SH   SOLE   0 0 182
NEW YORK COMMUNITY BANCORP COM 649445103 6 500 SH   SOLE   0 0 500
NEWELL CO. COM 651229106 4 265 SH   SOLE   0 0 265
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NIKE CL B 654106103 3,058 36,310 SH   SOLE   0 0 36,310
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NORTEL - XXX COM 656568508 0 5,100 SH   SOLE   0 0 5,100
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NRG ENERGY INC COM 629377508 7 154 SH   SOLE   0 0 154
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NVIDIA COM 67066G104 0 1 SH   SOLE   0 0 1
OFFICE DEPOT COM 88337F105 0 100 SH   SOLE   0 0 100
OGE ENERGY CORP COM 670837103 187 4,347 SH   SOLE   0 0 4,347
OKTA COM 679295105 12 150 SH   SOLE   0 0 150
OLD DOMINION FREIGHT COM 679580100 6 39 SH   SOLE   0 0 39
OMNICOM GROUP COM 681919106 15 203 SH   SOLE   0 0 203
ONE GAS INC COM 68235P108 27 298 SH   SOLE   0 0 298
ONEOK COM 682680103 110 1,579 SH   SOLE   0 0 1,579
ORACLE COM 68389X105 105 1,955 SH   SOLE   0 0 1,955
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ORBCOMM INC COM COM 68555P100 5 666 SH   SOLE   0 0 666
ORKLA A S SPON ORDF COM R67787102 8 1,000 SH   SOLE   0 0 1,000
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PAYPAL COM 70450Y103 83 800 SH   SOLE   0 0 800
PEPSICO COM 713448108 793 6,472 SH   SOLE   0 0 6,472
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PFIZER COM 717081103 714 16,820 SH   SOLE   0 0 16,820
PG&E CORP COM 69331C108 7 415 SH   SOLE   0 0 415
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PHILLIPS 66 COM 718546104 209 2,195 SH   SOLE   0 0 2,195
PIMCO 1-5 YEAR U.S. TIPS ETF 1-5 US TIP IDX 72201R205 14 279 SH   SOLE   0 0 279
PIMCO ENHANCED SHORT ENHAN SHRT MA AC 72201R833 25,351 249,617 SH   SOLE   0 0 249,617
PIMCO HIGH YIELD CORP BOND ETF 0-5 HIGH YIELD 72201R783 8,116 81,002 SH   SOLE   0 0 81,002
PIMCO INVEST GRADE CORP ETF INV GRD CRP BD 72201R817 6,967 67,159 SH   SOLE   0 0 67,159
PIMCO LOW DURATION ETF ENHNCD LW DUR AC 72201R718 1,928 19,327 SH   SOLE   0 0 19,327
PIMCO TOTAL RETURN ETF ACTIVE BD ETF 72201R775 499 4,726 SH   SOLE   0 0 4,726
PINNACLE WEST CAPITAL COM 723484101 45 475 SH   SOLE   0 0 475
PLUS PRODS INC COM 72941N100 4 1,000 SH   SOLE   0 0 1,000
PNC FINANCIAL SVCS GROUP COM 693475105 7 57 SH   SOLE   0 0 57
POLO RALPH LAUREN COM 751212101 189 1,461 SH   SOLE   0 0 1,461
POWERSHARES BUYBACK ACHIEVERS ETF BUYBACK ACHIEV 46137V308 27 445 SH   SOLE   0 0 445
PPL CORPORATION COM 69351T106 11 332 SH   SOLE   0 0 332
PRA HEALTH SCIENCES COM 69354M108 11 100 SH   SOLE   0 0 100
PREACHERS COFFEE COM 74370B102 0 396 SH   SOLE   0 0 396
PRETIUM RESOURCES COM 74139C102 8 986 SH   SOLE   0 0 986
PROCTER & GAMBLE COM 742718109 1,202 11,554 SH   SOLE   0 0 11,554
PROSHARES LARGE CAP CORE PLUS LARGE CAP CRE 74347R248 7,461 109,084 SH   SOLE   0 0 109,084
PROSHARES ULTRA MID CAP 400 ETF PSHS ULT MCAP400 74347R404 1,355 34,670 SH   SOLE   0 0 34,670
PROSHARES ULTRA S&P 500 ETF PSHS ULT S&P 500 74347R107 5,846 49,623 SH   SOLE   0 0 49,623
PROSPECT CAPITAL CORP COM 74348T102 10 1,500 SH   SOLE   0 0 1,500
PRUDENTIAL FINANCIAL COM 744320102 71 773 SH   SOLE   0 0 773
PUBLIC STORAGE COM 74460D109 150 687 SH   SOLE   0 0 687
PURE CYCLE CORP COM NEW 746228303 10 1,000 SH   SOLE   0 0 1,000
QEP RESOURCES INC COM 74733V100 8 1,073 SH   SOLE   0 0 1,073
QS ENERGY, INC COM 74736R106 7 22,936 SH   SOLE   0 0 22,936
QUALCOMM COM 747525103 65 1,142 SH   SOLE   0 0 1,142
QUANTUM CORP COM NEW 747906501 46 19,406 SH   SOLE   0 0 19,406
QURATE RETAIL INC COM 74915M100 23 1,412 SH   SOLE   0 0 1,412
RARE ELEMENT RESOURC COM 75381M102 10 47,350 SH   SOLE   0 0 47,350
RAYTHEON COM 755111507 18 100 SH   SOLE   0 0 100
RENAISSANCERE HOLDINGS COM G7496G103 18 125 SH   SOLE   0 0 125
REPUBLIC SERVICES COM 760759100 30 374 SH   SOLE   0 0 374
RESIDEO TECHNOLOGIES INC COM 76118Y104 29 1,492 SH   SOLE   0 0 1,492
RIO TINTO PLC COM 767204100 35 597 SH   SOLE   0 0 597
RIOT BLOCKCHAIN COM 767292105 0 50 SH   SOLE   0 0 50
RITE AID CORPORATION COM 767754872 0 300 SH   SOLE   0 0 300
ROCHE HLDG AG COM 771195104 2 72 SH   SOLE   0 0 72
ROCK BOTTOM RESTAURANTS COM 224122101 1 100 SH   SOLE   0 0 100
ROKU INC CL A COM 77543R102 13 195 SH   SOLE   0 0 195
ROLLS-ROYCE HOLDINGS PLC COM G76225138 0 355,000 SH   SOLE   0 0 355,000
ROPER INDUSTRIES COM 776696106 5,509 16,110 SH   SOLE   0 0 16,110
ROYAL BANK OF CANADA COM 780087102 123 1,630 SH   SOLE   0 0 1,630
ROYAL DSM NV COM 780249108 2 71 SH   SOLE   0 0 71
ROYAL DUTCH SHELL B ADR SPON ADR B 780259107 1,113 17,408 SH   SOLE   0 0 17,408
ROYAL GOLD COM 780287108 2,101 23,111 SH   SOLE   0 0 23,111
ROYCE VALUE TRUST COM 780910105 29 2,109 SH   SOLE   0 0 2,109
RYMAN HOSPITALITY PROPERTIES INC. COM 78377T107 93 1,131 SH   SOLE   0 0 1,131
S&P EQUAL WEIGHT CONSUMER DISCRETIONARY ETF S&P500 EQL DIS 46137V381 44 423 SH   SOLE   0 0 423
S&P EQUAL WEIGHT CONSUMER STAPLES ETF S&P500 EQL STP 46137V373 42 320 SH   SOLE   0 0 320
S&P EQUAL WEIGHT ENERGY ETF S&P500 EQL ENR 46137V365 20 392 SH   SOLE   0 0 392
S&P EQUAL WEIGHT FINANCIALS ETF S&P500 EQL FIN 46137V340 107 2,644 SH   SOLE   0 0 2,644
S&P EQUAL WEIGHT HEALTHCARE ETF S&P500 EQL HLT 46137V332 146 738 SH   SOLE   0 0 738
S&P EQUAL WEIGHT INDUSTRIAL ETF S&P500 EQL IND 46137V324 91 759 SH   SOLE   0 0 759
S&P EQUAL WEIGHT UTILITIES ETF S&P500 EQL UTL 46137V274 8 85 SH   SOLE   0 0 85
SAGE THERAPEUTICS INC COM 78667J108 14 85 SH   SOLE   0 0 85
SALESFORCE.COM COM 79466L302 178 1,124 SH   SOLE   0 0 1,124
SANDERSON FARMS INC COM COM 800013104 83 627 SH   SOLE   0 0 627
SANDSTORM GOLD LTD COM 80013R206 68 12,363 SH   SOLE   0 0 12,363
SANOFI-AVENTIS SA ADR SPONSORED ADR 80105N105 4 100 SH   SOLE   0 0 100
SAP AG COM 803054204 3 23 SH   SOLE   0 0 23
SCHLUMBERGER COM STK 806857108 209 4,798 SH   SOLE   0 0 4,798
SCHWAB EMERGING MARKETS ETF EMRG MKTEQ ETF 808524706 5,640 216,839 SH   SOLE   0 0 216,839
SCHWAB FUNDAMENTAL US LARGE CO ETF SCHWAB FDT US LG 808524771 11 290 SH   SOLE   0 0 290
SCHWAB FUNDAMENTAL US SMALL CO ETF SCHWAB FDT US SC 808524763 55 1,470 SH   SOLE   0 0 1,470
SCHWAB INTERNATIONAL EQUITY ETF INTL EQTY ETF 808524805 9,061 289,405 SH   SOLE   0 0 289,405
SCHWAB INTL SMALL CAP ETF INTL SCEQT ETF 808524888 2,243 69,557 SH   SOLE   0 0 69,557
SCHWAB SHORT-TERM US TREASURY ETF SHT TM US TRES 808524862 3,004 59,845 SH   SOLE   0 0 59,845
SCHWAB US AGGREG BOND ETF US AGGREGATE B 808524839 3,243 62,511 SH   SOLE   0 0 62,511
SCHWAB US BROAD MARKET ETF US BRD MKT ETF 808524102 4,373 64,266 SH   SOLE   0 0 64,266
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797 5,192 99,309 SH   SOLE   0 0 99,309
SCHWAB US LARGE CAP ETF US LRG CAP ETF 808524201 4,395 65,007 SH   SOLE   0 0 65,007
SCHWAB US LARGE CAP GROWTH ETF US LCAP GR ETF 808524300 2,195 27,633 SH   SOLE   0 0 27,633
SCHWAB US LARGE CAP VALUE COM 808524409 2,107 38,499 SH   SOLE   0 0 38,499
SCHWAB US MID CAP ETF US MID-CAP ETF 808524508 881 15,914 SH   SOLE   0 0 15,914
SCHWAB US REIT ETF US REIT ETF 808524847 17 381 SH   SOLE   0 0 381
SCHWAB US SMALL CAP ETF US SML CAP ETF 808524607 3,739 53,466 SH   SOLE   0 0 53,466
SCHWAB US TIPS ETF US TIPS ETF 808524870 383 6,958 SH   SOLE   0 0 6,958
SEAGATE TECHNOLOGY COM G7997R103 23 475 SH   SOLE   0 0 475
SECOM LTD COM 813113206 2 82 SH   SOLE   0 0 82
SEMPRA ENERGY COM 816851109 63 500 SH   SOLE   0 0 500
SERVICENOW INC COM 81762P102 62 250 SH   SOLE   0 0 250
SEVEN & I HOLDINGS CO LTD. COM 81783H105 2 82 SH   SOLE   0 0 82
SHENANDOAH TELECOMM CO COM 82312B106 9 200 SH   SOLE   0 0 200
SHERWIN WILLIAMS COM 824348106 210 488 SH   SOLE   0 0 488
SHOPIFY CL A 82509L107 7 36 SH   SOLE   0 0 36
SIEMENS AG ADR ADR 82837P408 11 200 SH   SOLE   0 0 200
SIMPSON MANUFACTURING COM 829073105 6 101 SH   SOLE   0 0 101
SIRIUS XM HOLDINGS INC. COM 82968B103 1 144 SH   SOLE   0 0 144
SK TELECOM LTD ADR COM 78440P108 6 235 SH   SOLE   0 0 235
SKYWORKS SOLUTIONS COM 83088M102 16 200 SH   SOLE   0 0 200
SLANG WORLDWIDE INC COM 831006200 3 2,000 SH   SOLE   0 0 2,000
SMITH & NEPHEW GROUP P COM 83175M205 2 49 SH   SOLE   0 0 49
SNAP INC CL A COM 83304A106 1 60 SH   SOLE   0 0 60
SOLAREDGE TECHNOLOGIES COM 83417M104 0 1 SH   SOLE   0 0 1
SOLITARIO ZINC CORP COM 8342EP107 0 406 SH   SOLE   0 0 406
SONY CORP SPONSORED ADR 835699307 84 2,000 SH   SOLE   0 0 2,000
SOURCE CAPITAL INC COM 836144105 58 1,620 SH   SOLE   0 0 1,620
SOUTHERN COMPANY COM 842587107 182 3,520 SH   SOLE   0 0 3,520
SOUTHMARK CORPORATION COM 844544809 0 5 SH   SOLE   0 0 5
SOUTHWEST AIRLINES COM 844741108 2,364 45,544 SH   SOLE   0 0 45,544
SPATIALIGHT INC COM 847248200 0 2 SH   SOLE   0 0 2
SPDR BARCLAYS CAPITAL HIGH YIELD BOND ETF BLOOMBERG BRCLYS 78468R622 175 4,870 SH   SOLE   0 0 4,870
SPDR BARCLAYS CAPITAL SHORTTERM MUNI BOND NUVEEN BLMBRG SR 78468R739 17 358 SH   SOLE   0 0 358
SPDR BARCLAYS CONVERTIBLE SECURITIES ETF BLMBRG BRC CNVRT 78464A359 194 3,709 SH   SOLE   0 0 3,709
SPDR BARCLAYS INTL TREASURY BOND ETF BLOMBERG INTL TR 78464A516 1,501 53,828 SH   SOLE   0 0 53,828
SPDR BARCLAYS LONG TERM TREASURY ETF PORTFOLIO LN TSR 78464A664 1,004 27,592 SH   SOLE   0 0 27,592
SPDR BLMBRG BRCLY INV GRADE FLOAT BLOMBERG BRC INV 78468R200 208 6,761 SH   SOLE   0 0 6,761
SPDR CONSUMER DISC ETF SBI CONS DISCR 81369Y407 501 4,401 SH   SOLE   0 0 4,401
SPDR CONSUMER STAPLES SECTOR ETF SBI CONS STPLS 81369Y308 21 368 SH   SOLE   0 0 368
SPDR DOUBLELINE TOT RTN TACTICAL SPDR TR TACTIC 78467V848 10 200 SH   SOLE   0 0 200
SPDR ENERGY SELECT SECTOR ETF ENERGY 81369Y506 29 438 SH   SOLE   0 0 438
SPDR FINANCIAL SELECT SECTOR ETF FINANCIAL 81369Y605 404 15,712 SH   SOLE   0 0 15,712
SPDR GOLD TRUST ETF GOLD SHS 78463V107 52 424 SH   SOLE   0 0 424
SPDR HEALTHCARE SELECT SECTOR ETF SBI HEALTHCARE 81369Y209 587 6,393 SH   SOLE   0 0 6,393
SPDR INDUSTRIAL SELECT SECTOR ETF SBI INT-INDS 81369Y704 393 5,239 SH   SOLE   0 0 5,239
SPDR MSCI ACWI EX-US ETF MSCI ACWI EXUS 78463X848 12,941 357,378 SH   SOLE   0 0 357,378
SPDR MSCI ACWI IMI COM 78463X475 123 1,581 SH   SOLE   0 0 1,581
SPDR NUVEEN S&P HIGH YLD MUNIC NUV HGHYLD MUN 78464A284 51 895 SH   SOLE   0 0 895
SPDR REAL ESTATE SELECT SECTOR ETF RL EST SEL SEC 81369Y860 27 737 SH   SOLE   0 0 737
SPDR S&P 500 INDEX FUND ETF TR UNIT 78462F103 49,681 175,873 SH   SOLE   0 0 175,873
SPDR S&P BANK ETF S&P BK ETF 78464A797 9 208 SH   SOLE   0 0 208
SPDR S&P DIVIDEND ETF S&P DIVID ETF 78464A763 4,209 42,339 SH   SOLE   0 0 42,339
SPDR S&P EMERGING ASIA PACIFIC ETF ASIA PACIF ETF 78463X301 32 324 SH   SOLE   0 0 324
SPDR S&P INTERNATIONAL DIVIDEND S&P INTL ETF 78463X772 58 1,518 SH   SOLE   0 0 1,518
SPDR S&P MID CAP 400 ETF UTSER1 S&PDCRP 78467Y107 6,318 18,293 SH   SOLE   0 0 18,293
SPDR S&P REGIONAL BANKING ETF S&P REGL BKG 78464A698 28 552 SH   SOLE   0 0 552
SPDR SSGA ULTRA SHORT BOND ETF ULT SHT TRM BD 78467V707 131 3,239 SH   SOLE   0 0 3,239
SPDR TECHNOLOGY SELECT SECTOR ETF TECHNOLOGY 81369Y803 4,012 54,222 SH   SOLE   0 0 54,222
SPDR UTILITIES SELECT SECTOR ETF SBI INT-UTILS 81369Y886 15 251 SH   SOLE   0 0 251
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 350 11,979 SH   SOLE   0 0 11,979
SPECTRUM BRANDS HLDGS INC NEW COM COM 84790A105 29 525 SH   SOLE   0 0 525
SQUARE INC COM 852234103 10 131 SH   SOLE   0 0 131
STANLEY BLACK & DECKER COM 854502101 7 50 SH   SOLE   0 0 50
STARBUCKS COM 855244109 2,424 32,601 SH   SOLE   0 0 32,601
STATE STREET CORP COM 857477103 132 2,000 SH   SOLE   0 0 2,000
STRATASYS LTD. SHS M85548101 0 1 SH   SOLE   0 0 1
STRYKER COM 863667101 4,797 24,285 SH   SOLE   0 0 24,285
SUNCOR ENERGY COM 867224107 58 1,785 SH   SOLE   0 0 1,785
SUNEDISON INC COM 86732Y109 0 1 SH   SOLE   0 0 1
SUPREME CANNABIS COM COM 86860J106 3 2,000 SH   SOLE   0 0 2,000
SWEDISH MATCH AB COM W92277115 51 1,000 SH   SOLE   0 0 1,000
SWISSCOM AG ORDF COM H8398N104 17 35 SH   SOLE   0 0 35
SYSCO CORPORATION COM 871829107 20 300 SH   SOLE   0 0 300
T. ROWE PRICE GROUP COM 74144T108 53 530 SH   SOLE   0 0 530
TABLEAU SOFTWARE INC COM 87336U105 60 470 SH   SOLE   0 0 470
TAIWAN SEMICONDUCTR ADR SPONSORED ADS 874039100 15 360 SH   SOLE   0 0 360
TAKEDA PHARMA CO COM 874060205 40 1,940 SH   SOLE   0 0 1,940
TAPESTRY INC COM COM 876030107 1 41 SH   SOLE   0 0 41
TARGET COM 87612E106 8 97 SH   SOLE   0 0 97
TEKLA WORLD HEALTHCARE C PORTUNI 87911L108 6 476 SH   SOLE   0 0 476
TELEDYNE INC. COM 879360105 7 31 SH   SOLE   0 0 31
TELEPHONE & DATA SYSTEMS INC COM 879433829 51 1,647 SH   SOLE   0 0 1,647
TENCENT HOLDINGS COM 88032Q109 4 90 SH   SOLE   0 0 90
TENET HEALTHCARE COM 88033G407 2 57 SH   SOLE   0 0 57
TEREX COM 880779103 8 263 SH   SOLE   0 0 263
TESLA COM 88160R101 62 222 SH   SOLE   0 0 222
TEXAS INSTRUMENTS COM 882508104 207 1,947 SH   SOLE   0 0 1,947
TEXTRON INCORPORATED COM 883203101 61 1,200 SH   SOLE   0 0 1,200
THERMO FISHER SCIENTIFIC COM 883556102 125 455 SH   SOLE   0 0 455
TITAN MEDICAL INC COM 88830X819 0 63 SH   SOLE   0 0 63
TJX COMPANIES COM 872540109 2,617 49,175 SH   SOLE   0 0 49,175
T-MOBILE US INC COM 872590104 38 553 SH   SOLE   0 0 553
TOLL BROTHERS INC. COM 889478103 18 500 SH   SOLE   0 0 500
TOMPKINS FINL COM 890110109 28 364 SH   SOLE   0 0 364
TORONTO DOMINION BANK COM NEW 891160509 221 4,066 SH   SOLE   0 0 4,066
TOTAL SA SPONSORED ADS 89151E109 18 329 SH   SOLE   0 0 329
TOWNEBANK PORTSMOUTH VA COM COM 89214P109 20 824 SH   SOLE   0 0 824
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 19 165 SH   SOLE   0 0 165
TRANSURBAN GROUP ORD COM Q9194A106 19 2,000 SH   SOLE   0 0 2,000
TRAVELERS COMPANIES, INC. COM 89417E109 60 438 SH   SOLE   0 0 438
TWITTER COM 90184L102 11 330 SH   SOLE   0 0 330
TYSON FOODS COM 902494103 5 67 SH   SOLE   0 0 67
U.S. BANCORP COM NEW 902973304 130 2,693 SH   SOLE   0 0 2,693
UBIQUITI NETWORKS COM 90347A100 30 200 SH   SOLE   0 0 200
UGI CORP COM 902681105 13 227 SH   SOLE   0 0 227
ULTA SALON COSM&FRAG COM 90384S303 6 16 SH   SOLE   0 0 16
UNDER ARMOUR CL A COM 904311107 3 130 SH   SOLE   0 0 130
UNDER ARMOUR CL C COM 904311206 5 290 SH   SOLE   0 0 290
UNION PACIFIC COM 907818108 391 2,341 SH   SOLE   0 0 2,341
UNITED GUARDIAN INC COM COM 910571108 3 168 SH   SOLE   0 0 168
UNITED HEALTH GROUP COM 91324P102 7,783 31,477 SH   SOLE   0 0 31,477
UNITED STATES CELLULAR COM 911684108 69 1,500 SH   SOLE   0 0 1,500
UNITED TECHNOLOGIES COM 913017109 633 4,912 SH   SOLE   0 0 4,912
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 160 1,050 SH   SOLE   0 0 1,050
UNUM GROUP COM 91529Y106 6 192 SH   SOLE   0 0 192
UPS INC. CL B 911312106 18 160 SH   SOLE   0 0 160
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 10 45 SH   SOLE   0 0 45
VALERO ENERGY COM 91913Y100 214 2,527 SH   SOLE   0 0 2,527
VALVOLINE INC COM 92047W101 0 13 SH   SOLE   0 0 13
VANECK VECTORS SHORT HIGH-YIELD MUNI SHORT HIGH YIELD 92189F387 13 528 SH   SOLE   0 0 528
VANGUARD CONSUMER STAPLES ETF CONSUM STP ETF 92204A207 0 3 SH   SOLE   0 0 3
VANGUARD DIVIDEND APPREC ETF DIV APP ETF 921908844 237 2,165 SH   SOLE   0 0 2,165
VANGUARD ENERGY ETF ENERGY ETF 92204A306 9 100 SH   SOLE   0 0 100
VANGUARD EXTENDED MARKET ETF EXTEND MKT ETF 922908652 32,337 280,068 SH   SOLE   0 0 280,068
VANGUARD FINANCIALS ETF FINANCIALS ETF 92204A405 113 1,750 SH   SOLE   0 0 1,750
VANGUARD FTSE ALL-WORLD EX-U.S. ETF ALLWRLD EX US 922042775 10,666 212,674 SH   SOLE   0 0 212,674
VANGUARD FTSE DEVELOPED MARKETS ETF FTSE DEV MKT ETF 921943858 36,351 889,436 SH   SOLE   0 0 889,436
VANGUARD FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 337 7,924 SH   SOLE   0 0 7,924
VANGUARD FTSE EUROPE ETF FTSE EUROPE ETF 922042874 60 1,118 SH   SOLE   0 0 1,118
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF GLB EX US ETF 922042676 13 217 SH   SOLE   0 0 217
VANGUARD GROWTH ETF GROWTH ETF 922908736 78 497 SH   SOLE   0 0 497
VANGUARD HEALTH CARE ETF HEALTH CAR ETF 92204A504 121 699 SH   SOLE   0 0 699
VANGUARD HIGH DIVIDEND YIELD INDEX ETF HIGH DIV YLD 921946406 3,203 37,391 SH   SOLE   0 0 37,391
VANGUARD INDUSTRIALS ETF INDUSTRIAL ETF 92204A603 29 204 SH   SOLE   0 0 204
VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF 92204A702 58 291 SH   SOLE   0 0 291
VANGUARD INTERMEDIATE CORPORATE BOND ETF INT-TERM CORP 92206C870 134 1,544 SH   SOLE   0 0 1,544
VANGUARD INTERMEDIATE TERM BOND ETF INTERMED TERM 921937819 103 1,226 SH   SOLE   0 0 1,226
VANGUARD LARGE CAP ETF LARGE CAP ETF 922908637 197 1,515 SH   SOLE   0 0 1,515
VANGUARD MATERIALS ETF MATERIALS ETF 92204A801 0 1 SH   SOLE   0 0 1
VANGUARD MID CAP ETF MID CAP ETF 922908629 2,028 12,617 SH   SOLE   0 0 12,617
VANGUARD MID CAP VALUE ETF MCAP VL IDXVIP 922908512 130 1,204 SH   SOLE   0 0 1,204
VANGUARD MIDCAP GROWTH ETF MCAP GR IDXVIP 922908538 104 726 SH   SOLE   0 0 726
VANGUARD REIT ETF REAL ESTATE ETF 922908553 344 3,953 SH   SOLE   0 0 3,953
VANGUARD RUSSELL 2000 ETF VNG RUS2000IDX 92206C664 2,900 23,575 SH   SOLE   0 0 23,575
VANGUARD S&P 500 ETF S&P 500 ETF SHS 922908363 30,866 118,925 SH   SOLE   0 0 118,925
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 115 1,442 SH   SOLE   0 0 1,442
VANGUARD SHORT-TERM CORP BOND ETF SHRT TRM CORP BD 92206C409 49 620 SH   SOLE   0 0 620
VANGUARD SHORT-TERM GOVT BOND ETF SHORT TERM TREAS 92206C102 40 662 SH   SOLE   0 0 662
VANGUARD SMALL CAP ETF SMALL CP ETF 922908751 1,608 10,525 SH   SOLE   0 0 10,525
VANGUARD SMALL CAP GROWTH ETF SML CP GRW ETF 922908595 105 585 SH   SOLE   0 0 585
VANGUARD SMALL CAP VALUE ETF SM CP VAL ETF 922908611 184 1,431 SH   SOLE   0 0 1,431
VANGUARD ST INFLAT PROTECTED STRM INFPROIDX 922020805 2,777 57,040 SH   SOLE   0 0 57,040
VANGUARD TAX EXEMPT BOND ETF TAX EXEMPT BD 922907746 20,907 400,907 SH   SOLE   0 0 400,907
VANGUARD TOTAL BOND MARKET ETF TOTAL BND MRKT 921937835 12,520 154,230 SH   SOLE   0 0 154,230
VANGUARD TOTAL INTL BOND ETF INTL BD IDX ETF 92203J407 106 1,895 SH   SOLE   0 0 1,895
VANGUARD TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769 11,203 77,417 SH   SOLE   0 0 77,417
VANGUARD TOTAL WORLD STOCK INDEX ETF TT WRLD ST ETF 922042742 54 740 SH   SOLE   0 0 740
VARIAN MEDICAL SYSTEMS COM 92220P105 57 400 SH   SOLE   0 0 400
VEEVA SYSTEMS COM 922475108 105 830 SH   SOLE   0 0 830
VENTAS INC COM 92276F100 23 365 SH   SOLE   0 0 365
VERISIGN INC COM 92343E102 29 160 SH   SOLE   0 0 160
VERISK ANALYTICS COM 92345Y106 397 2,982 SH   SOLE   0 0 2,982
VERIZON COMMUNICATIONS COM 92343V104 267 4,512 SH   SOLE   0 0 4,512
VERTEX PHARMACEUTICALS COM 92532F100 26 139 SH   SOLE   0 0 139
VF CORP COM 918204108 2,306 26,536 SH   SOLE   0 0 26,536
VIACOM INC A COM 92556D106 41 1,250 SH   SOLE   0 0 1,250
VIACOM NON VTG B COM 92553P201 31 1,116 SH   SOLE   0 0 1,116
VISA COM CL A 92826C839 7,686 49,208 SH   SOLE   0 0 49,208
VIVA GOLD CORP COM 92852M107 6 20,000 SH   SOLE   0 0 20,000
VNCK VCTRS NDR CMG LNG COM 92189F148 53 2,010 SH   SOLE   0 0 2,010
VULCAN MATERIALS COM 929160109 18 150 SH   SOLE   0 0 150
W.P. CAREY INC. COM 92936U109 72 922 SH   SOLE   0 0 922
W.W. GRAINGER COM 384802104 7 23 SH   SOLE   0 0 23
WABTEC COM 929740108 21 279 SH   SOLE   0 0 279
WADDELL & REED FINL CL A 930059100 5 270 SH   SOLE   0 0 270
WALGREENS BOOTS ALLIANCE COM 931427108 2,086 32,975 SH   SOLE   0 0 32,975
WAL-MART COM 931142103 432 4,427 SH   SOLE   0 0 4,427
WALT DISNEY COM 254687106 3,006 27,071 SH   SOLE   0 0 27,071
WASTE CONNECTIONS INC COM 94106B101 4 48 SH   SOLE   0 0 48
WASTE MANAGMENT COM 94106L109 57 550 SH   SOLE   0 0 550
WEIGHT WATCHERS INTL COM 98262P101 2 100 SH   SOLE   0 0 100
WELLS FARGO COM 949746101 153 3,161 SH   SOLE   0 0 3,161
WENDYS INTERNATIONAL INC COM 95058W100 15 828 SH   SOLE   0 0 828
WESTERN DIGITAL CORP COM 958102105 17 348 SH   SOLE   0 0 348
WEYERHAEUSER COM NEW 962166104 61 2,323 SH   SOLE   0 0 2,323
WILLIAMS COMPANIES COM 969457100 21 745 SH   SOLE   0 0 745
WILLIAMS SONOMA COM 969904101 18 318 SH   SOLE   0 0 318
WINDSTREAM CORP COM 97381W104 0 3 SH   SOLE   0 0 3
WISCONSIN ENERGY CORP COM 92939U106 32 400 SH   SOLE   0 0 400
WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF EMER MKT HIGH FD 97717W315 5 110 SH   SOLE   0 0 110
WISDOMTREE HIGH DIVIDEND US HIGH DIVIDEND 97717W208 42 581 SH   SOLE   0 0 581
WISDOMTREE INTL HDGD DIV GROWTH ITL HDG QTLY DIV 97717X594 2 73 SH   SOLE   0 0 73
WISDOMTREE INTL SMCAP DIVIDEND ETF INTL SMCAP DIV 97717W760 19 283 SH   SOLE   0 0 283
WISDOMTREE MIDCAP DIVIDEND ETF US MIDCAP DIVID 97717W505 1,518 42,418 SH   SOLE   0 0 42,418
WISDOMTREE MIDCAP EARNINGS ETF MDCP EARN FUND 97717W570 63 1,608 SH   SOLE   0 0 1,608
WISDOMTREE SMALL CAP EARNINGS ETF SMLCAP EARN FD 97717W562 72 1,983 SH   SOLE   0 0 1,983
WISDOMTREE SMALLCAP DIVIDEND ETF SMALLCAP DIVID 97717W604 64 2,335 SH   SOLE   0 0 2,335
WISDOMTREE U S SMALLCAP US S CAP QTY DIV 97717X651 5 136 SH   SOLE   0 0 136
WOLVERINE WORLD WIDE COM 978097103 54 1,521 SH   SOLE   0 0 1,521
WORKDAY INC COM 98138H101 67 345 SH   SOLE   0 0 345
WORLDPAY INC. COM 981558109 2,049 18,057 SH   SOLE   0 0 18,057
XCEL ENERGY COM 98389B100 248 4,404 SH   SOLE   0 0 4,404
XILINX COM 983919101 141 1,110 SH   SOLE   0 0 1,110
XYLEM INC COM 98419M100 54 686 SH   SOLE   0 0 686
ZAYO GROUP HOLDINGS COM 98919V105 23 800 SH   SOLE   0 0 800
ZEBRA TECHNOLOGIES CL A 989207105 23 109 SH   SOLE   0 0 109
ZILLOW CL A 98954M200 17 481 SH   SOLE   0 0 481
ZIMMER BIOMET HOLDINGS INC COM 98956P102 391 3,062 SH   SOLE   0 0 3,062
ZOETIS CL A 98978V103 107 1,058 SH   SOLE   0 0 1,058