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
American Int'l Group, Inc. equity 026874784 5 120 SH   DFND 1 0 120 0
Ares Capital Corp equity 04010L103 26 1,700 SH   DFND 1 0 1,700 0
Arthur J Gallagher & Co equity 363576109 2 30 SH   DFND 1 0 30 0
BB&T Corp equity 054937107 4 100 SH   DFND 1 0 100 0
Cedar Fair LP equity 150185106 3 70 SH   DFND 1 0 70 0
Centerpoint Energy, Inc. equity 15189T107 3 120 SH   DFND 1 0 120 0
Chubb Ltd equity H1467J104 4 30 SH   DFND 1 0 30 0
Clorox Corporation equity 189054109 6 41 SH   DFND 1 0 41 0
CMS Energy Corporation equity 125896100 5 100 SH   DFND 1 0 100 0
Compass Diversified Holdings equity 20451Q104 4 300 SH   DFND 1 0 300 0
Dominion Energy, Inc. equity 25746U109 4 60 SH   DFND 1 0 60 0
DowDuPont, Inc. equity 26078J100 2 30 SH   DFND 1 0 30 0
Ecolab, Inc. equity 278865100 4 30 SH   DFND 1 0 30 0
Enterprise Products Partners LP equity 293792107 4 170 SH   DFND 1 0 170 0
Farmland Partners, Inc. equity 31154R109 0 74 SH   DFND 1 0 74 0
Fiserv, Inc. equity 337738108 4 60 SH   DFND 1 0 60 0
FlexShrs Glbl Upstrm Nat Resource Idx equity 33939L407 2 73 SH   DFND 1 0 73 0
Fortive Corp equity 34959J108 2 30 SH   DFND 1 0 30 0
FT North American Energy Infras equity 33738D101 2 109 SH   DFND 1 0 109 0
Heat Biologics, Inc. equity 42237K300 0 100 SH   DFND 1 0 100 0
Huntington Bancshares, Inc. equity 446150104 3 270 SH   DFND 1 0 270 0
IQ Merger Arbitrage ETF equity 45409B800 1 31 SH   DFND 1 0 0 31
iShares Edge MSCI USA Momentum ETF ETF 46432F396 3 33 SH   DFND 1 0 0 33
iShares MSCI Emerging Mkts Asia equity 464286426 55 900 SH   DFND 1 0 900 900
iShares New York Muni equity 464288323 199 3,633 SH   DFND 1 0 3,633 3,633
iShares Russell 1000 Growth Index equity 464287614 14 108 SH   DFND 1 0 108 108
iShares S&P Global Timber & Forestry equity 464288174 1 25 SH   DFND 1 0 25 25
Kimberly Clark Corporation equity 494368103 6 50 SH   DFND 1 0 50 50
Regeneron Pharmaceuticals, Inc equity 75886F107 8 22 SH   DFND 1 0 22 22
Six Flags Entertainment Corp equity 83001A102 4 80 SH   DFND 1 0 80 80
Snap, Inc. equity 83304A106 1 100 SH   DFND 1 0 100 100
Sonoco Products Company equity 835495102 4 70 SH   DFND 1 0 70 70
SPDR Dow Jones REIT equity 78464A607 1 17 SH   DFND 1 0 17 17
SPDR Gold MiniShares Trust equity 98149E204 3 201 SH   DFND 1 0 201 201
SPDR Portfolio Aggregate Bnd equity 78464A649 12 426 SH   DFND 1 0 426 426
Umpqua Hldgs Corp equity 904214103 3 160 SH   DFND 1 0 160 160
United Technologies Corp equity 913017109 15 143 SH   DFND 1 0 40 143
VanEck Vectors Agribusiness ETF equity 92189F700 1 24 SH   DFND 1 0 0 24
VanEck Vectors CEF Muni Income equity 92189F460 1 41 SH   DFND 1 0 41 41
VanEck Vectors Gold Miners ETF equity 92189F106 2 76 SH   DFND 1 0 0 76
VanEck Vectors Hi Yld Muni Index equity 92189H409 0 8 SH   DFND 1 0 8 8
VanEck Vectors JP Morgan EM LC Bd equity 92189H300 2 59 SH   DFND 1 0 59 59
VanEck Vectors Oil Services ET equity 92189F718 2 157 SH   DFND 1 0 157 157
Vanguard Mega Cap 300 Growth Index equity 921910816 19 176 SH   DFND 1 0 176 176
Vanguard Mega Cap 300 Value Index ETF equity 921910840 22 306 SH   DFND 1 0 0 306
Vanguard Mid Cap ETF equity 922908629 34 247 SH   DFND 1 0 0 247
Vanguard Mid-Cap Growth ETF equity 922908538 4 35 SH   DFND 1 0 0 35
Vanguard Mid-Cap Value ETF equity 922908512 6 63 SH   DFND 1 0 0 63
Vanguard Small Cap ETF equity 922908751 34 261 SH   DFND 1 0 0 261
VelocityShares Daily Inv VIX MT ETN equity 22542D829 1 24 SH   DFND 1 0 24 0
W.P. Carey & Co. LLC equity 92936U109 3 50 SH   DFND 1 0 50 0
Westinghouse Air Brake Tech Corp equity 929740108 4 50 SH   DFND 1 0 50 0
WestRock Co equity 96145D105 3 80 SH   DFND 1 0 80 0
Accenture PLC equity G1151C101 13 90 SH   DFND 1 0 90 0
Alerian MLP equity 00162Q866 7 775 SH   DFND 1 0 775 0
Alibaba Group Holding Ltd equity 01609W102 8 55 SH   DFND 1 0 55 0
Brookfield Infrastructure equity G16252101 9 253 SH   DFND 1 0 253 0
Coca-Cola Company equity 191216100 9 200 SH   DFND 1 0 200 0
Colgate-Palmolive, Inc. equity 194162103 10 160 SH   DFND 1 0 160 0
Duke Energy Corp equity 26441C204 13 150 SH   DFND 1 0 150 0
Essex Property Trust, Inc. equity 297178105 13 55 SH   DFND 1 0 55 0
Eversource Energy equity 30040W108 27 421 SH   DFND 1 0 208 213
Global X MLP equity 37950E473 1 100 SH   DFND 1 0 100 0
Invesco QQQ Trust Srs 1 equity 46090E103 27 175 SH   DFND 1 0 175 0
iShares 0-5 Year High Yield Corp ETF equity 46434V407 2 42 SH   DFND 1 0 0 42
iShares Core Div Growth equity 46434V621 3 103 SH   DFND 1 0 103 103
iShares Curr Hdgd MSCI EMU ETF equity 46434V639 1 56 SH   DFND 1 0 0 56
iShares Dow Jones US Real Estate equity 464287739 4 50 SH   DFND 1 0 50 50
iShares Emerging Markets Dividend equity 464286319 2 55 SH   DFND 1 0 55 55
iShares MSCI Emerging Markets equity 464287234 8 196 SH   DFND 1 0 196 196
Merck & Company, Inc. equity 58933Y105 9 120 SH   DFND 1 0 120 120
Roper Industries, Inc. equity 776696106 11 40 SH   DFND 1 0 40 40
Stryker Corporation equity 863667101 9 60 SH   DFND 1 0 60 60
Thermo Electron Corp equity 883556102 27 120 SH   DFND 1 0 120 120
VanEck Vectors Emrg Mkts Hi Yld Bd ETF equity 92189F353 12 514 SH   DFND 1 0 0 514
Vanguard FTSE Developed Markets equity 921943858 29 778 SH   DFND 1 0 778 778
VISA, Inc. equity 92826C839 37 280 SH   DFND 1 0 280 0
Adobe Inc. equity 00724F101 40 178 SH   DFND 1 0 178 0
American Electric Power Co, Inc. equity 025537101 16 210 SH   DFND 1 0 210 0
American Water Works Company, Inc. equity 030420103 31 340 SH   DFND 1 0 340 0
Amphenol Corp equity 032095101 20 250 SH   DFND 1 0 250 0
Anthem, Inc. equity 036752103 5 19 SH   DFND 1 0 19 0
Athene Holding Ltd equity G0684D107 8 198 SH   DFND 1 0 198 0
Avangrid, Inc. equity 05351W103 18 360 SH   DFND 1 0 360 0
B&G Foods, Inc. equity 05508R106 12 420 SH   DFND 1 0 420 0
Banco Bradesco SA equity 059460303 3 253 SH   DFND 1 0 253 0
Berkshire Hathaway, Inc. Cl B equity 084670702 22 110 SH   DFND 1 0 110 0
BlackRock, Inc. equity 09247X101 20 50 SH   DFND 1 0 50 0
Cabot Oil & Gas Corp equity 127097103 10 430 SH   DFND 1 0 430 0
Canadian Pacific Railway Ltd equity 13645T100 7 39 SH   DFND 1 0 39 0
Carnival Corporation equity 143658300 2 38 SH   DFND 1 0 38 0
CGI Group, Inc. equity 39945C109 9 148 SH   DFND 1 0 148 0
Cintas Corporation equity 172908105 29 170 SH   DFND 1 0 170 0
CME Group, Inc. equity 12572Q105 40 210 SH   DFND 1 0 210 0
CNOOC Ltd equity 126132109 5 32 SH   DFND 1 0 32 0
Colliers Intl Grp, Inc. equity 194693107 3 53 SH   DFND 1 0 53 0
Consolidated Edison, Inc. equity 209115104 6 73 SH   DFND 1 0 73 0
Costco Wholesale Corporation equity 22160K105 23 114 SH   DFND 1 0 114 0
Crown Castle Intl Corp equity 22822V101 14 130 SH   DFND 1 0 130 0
Danaher Corporation equity 235851102 20 190 SH   DFND 1 0 190 0
DaVita, Inc. equity 23918K108 2 35 SH   DFND 1 0 35 0
Domino's Pizza, Inc. equity 25754A201 4 15 SH   DFND 1 0 15 0
DTE Energy Company equity 233331107 4 32 SH   DFND 1 0 32 0
Duke-Weeks Realty Corporation equity 264411505 2 59 SH   DFND 1 0 59 0
Edwards Lifesciences Corporation equity 28176E108 28 180 SH   DFND 1 0 180 0
EnCana Corp. equity 292505104 4 716 SH   DFND 1 0 716 0
EPR Properties equity 26884U109 14 220 SH   DFND 1 0 220 0
Fabrinet equity G3323L100 8 148 SH   DFND 1 0 148 0
Facebook, Inc. equity 30303M102 21 160 SH   DFND 1 0 160 0
Ferrari NV equity N3167Y103 1 15 SH   DFND 1 0 15 0
First Republic Bank equity 33616C100 3 34 SH   DFND 1 0 34 0
General Motors Co equity 37045V100 1 23 SH   DFND 1 0 23 0
Hanesbrands, Inc. equity 410345102 3 232 SH   DFND 1 0 232 0
HCA Healthcare, Inc. equity 40412C101 2 20 SH   DFND 1 0 20 0
Healthcare Trust of America, Inc. equity 42225P501 12 480 SH   DFND 1 0 480 0
Honeywell International, Inc. equity 438516106 22 170 SH   DFND 1 0 170 0
ICON PLC equity G4705A100 6 45 SH   DFND 1 0 45 0
IDEXX Laboratories, Inc. equity 45168D104 3 15 SH   DFND 1 0 15 0
Infosys Ltd ADR equity 456788108 7 723 SH   DFND 1 0 723 0
Int'l Flavors & Fragrances, Inc. equity 459506101 3 26 SH   DFND 1 0 26 0
Invesco Preferred equity 46138E511 13 980 SH   DFND 1 0 980 0
iShares Barclays 0-5 Year TIPS Bond equity 46429B747 14 141 SH   DFND 1 0 141 141
iShares Barclays Inter Med Govt Cr Bd equity 464288612 14 129 SH   DFND 1 0 129 129
iShares High Dividend Equity equity 46429B663 17 207 SH   DFND 1 0 207 207
Itau Unibanco Banco Holding SA equity 465562106 2 232 SH   DFND 1 0 232 232
Jazz Pharmaceuticals PLC equity G50871105 1 10 SH   DFND 1 0 10 10
KT Corp. ADR equity 48268K101 2 115 SH   DFND 1 0 115 115
Kulicke & Soffa Industries, Inc. equity 501242101 3 148 SH   DFND 1 0 148 148
Lamar Advertising Co equity 512816109 17 240 SH   DFND 1 0 240 240
Liberty Property equity 531172104 17 400 SH   DFND 1 0 400 400
Magna International, Inc. equity 559222401 20 430 SH   DFND 1 0 430 430
Manulife Financial Corporation equity 56501R106 8 538 SH   DFND 1 0 538 538
McDonalds Corp equity 580135101 318 1,789 SH   DFND 1 0 110 1,789
Michael Kors Holdings Ltd equity G60754101 3 80 SH   DFND 1 0 80 80
Mid-America Apt. Communities, Inc. equity 59522J103 16 170 SH   DFND 1 0 170 170
Molson Coors Brewing Co equity 60871R209 3 62 SH   DFND 1 0 62 62
Moody's Corporation equity 615369105 3 23 SH   DFND 1 0 23 23
NICE Systems Ltd equity 653656108 7 68 SH   DFND 1 0 68 68
Northrop Grumman Corp equity 666807102 16 67 SH   DFND 1 0 67 67
Novo-Nordisk AS ADR equity 670100205 6 126 SH   DFND 1 0 126 126
ORIX Corporation equity 686330101 7 93 SH   DFND 1 0 93 93
Paychex, Inc. equity 704326107 18 270 SH   DFND 1 0 270 270
Pepsico, Inc. equity 713448108 25 230 SH   DFND 1 0 230 230
Phillips 66 equity 718546104 45 519 SH   DFND 1 0 19 519
Pulte Group, Inc. equity 745867101 24 940 SH   DFND 1 0 940 940
Raytheon Corp equity 755111507 21 140 SH   DFND 1 0 140 140
Rio Tinto PLC equity 767204100 5 94 SH   DFND 1 0 94 94
Rogers Communications, Inc. equity 775109200 9 171 SH   DFND 1 0 171 171
Royal Caribbean Cruises Ltd equity V7780T103 2 24 SH   DFND 1 0 24 24
Sanofi equity 80105N105 2 38 SH   DFND 1 0 38 38
Sony Corp. ADR equity 835699307 6 132 SH   DFND 1 0 132 132
SPDR Bloomberg Barclays Shrt Trm Bd equity 78464A474 2 68 SH   DFND 1 0 68 68
SPDR Dow Jones Int'l Real Estate equity 78463X863 16 448 SH   DFND 1 0 448 448
SPDR Portfolio Long Term Corp Bd equity 78464A367 3 103 SH   DFND 1 0 103 103
SPDR S&P 500 equity 78462F103 31 126 SH   DFND 1 0 126 126
Sun Life Financial, Inc. equity 866796105 7 206 SH   DFND 1 0 206 206
Taiwan Semiconductor Mfg Co equity 874039100 3 76 SH   DFND 1 0 76 76
Toronto-Dominion Bank equity 891160509 4 84 SH   DFND 1 0 84 84
Toyota Motor Corporation equity 892331307 9 79 SH   DFND 1 0 79 79
TransCanada Corp equity 89353D107 4 108 SH   DFND 1 0 108 108
Twenty-First Century Fox, Inc. equity 90130A101 4 92 SH   DFND 1 0 92 92
Vanguard Short Term Treas equity 92206C102 14 231 SH   DFND 1 0 231 231
Walt Disney Co equity 254687106 94 855 SH   DFND 1 0 210 645
Welltower, Inc. equity 95040Q104 15 210 SH   DFND 1 0 210 0
Xcel Energy, Inc. equity 98389B100 18 370 SH   DFND 1 0 370 0
Aflac, Inc. equity 001055102 9 203 SH   DFND 1 0 203 0
American Express Company equity 025816109 9 94 SH   DFND 1 0 94 0
Amgen, Inc. equity 031162100 8 40 SH   DFND 1 0 40 0
Bank of America Corp equity 060505104 8 324 SH   DFND 1 0 324 0
Biogen Idec, Inc. equity 09062X103 8 25 SH   DFND 1 0 25 0
Bristol-Myers Squibb Company equity 110122108 5 99 SH   DFND 1 0 99 0
Broadcom, Inc. equity 11135F101 13 51 SH   DFND 1 0 51 0
CBRE Group, Inc. equity 12504L109 8 203 SH   DFND 1 0 203 0
Charles River Laboratories Int'l equity 159864107 5 41 SH   DFND 1 0 41 0
Cimarex Energy Co equity 171798101 3 43 SH   DFND 1 0 43 0
Cinemark Holdings, Inc. equity 17243V102 4 117 SH   DFND 1 0 117 0
Citizens Financial Group, Inc. equity 174610105 8 282 SH   DFND 1 0 282 0
Coca-Cola European PLC equity G25839104 7 160 SH   DFND 1 0 160 0
Comerica, Inc. equity 200340107 9 133 SH   DFND 1 0 133 0
DR Horton, Inc. equity 23331A109 3 85 SH   DFND 1 0 85 0
Eaton Corp PLC equity G29183103 9 133 SH   DFND 1 0 133 0
EOG Resources, Inc. equity 26875P101 8 92 SH   DFND 1 0 92 0
Foot Locker, Inc. equity 344849104 5 103 SH   DFND 1 0 103 0
General Mills, Inc. equity 370334104 4 90 SH   DFND 1 0 90 0
G-III Apparel Group, LTD equity 36237H101 5 186 SH   DFND 1 0 186 0
Hershey Foods Corp equity 427866108 4 33 SH   DFND 1 0 33 0
Invesco Senior Loan equity 46138G508 9 393 SH   DFND 1 0 393 0
JetBlue Airways Corporation equity 477143101 6 372 SH   DFND 1 0 372 372
Jones Lang LaSalle, Inc. equity 48020Q107 8 60 SH   DFND 1 0 60 60
Korn Ferry equity 500643200 7 185 SH   DFND 1 0 185 185
Marathon Petroleum Corp equity 56585A102 6 103 SH   DFND 1 0 103 103
Medtronic PLC equity G5960L103 42 462 SH   DFND 1 0 87 462
Michaels Cos, Inc. equity 59408Q106 4 317 SH   DFND 1 0 317 317
MKS Instruments, Inc. equity 55306N104 3 40 SH   DFND 1 0 40 40
Morgan Stanley, Inc. equity 617446448 9 216 SH   DFND 1 0 216 216
MSG Networks, Inc. equity 553573106 4 191 SH   DFND 1 0 191 191
National Retail Properties, Inc. equity 637417106 20 410 SH   DFND 1 0 410 410
NetApp, Inc. equity 64110D104 5 76 SH   DFND 1 0 76 76
Nordstrom, Inc. equity 655664100 5 109 SH   DFND 1 0 109 109
Norfolk Southern Corporation equity 655844108 4 30 SH   DFND 1 0 30 30
NXP Semiconductors NV equity N6596X109 10 134 SH   DFND 1 0 134 134
Occidental Petroleum Corp equity 674599105 5 81 SH   DFND 1 0 81 81
Old Dominion Freight Line, Inc. equity 679580100 8 62 SH   DFND 1 0 62 62
PPL Corporation equity 69351T106 4 138 SH   DFND 1 0 138 138
Public Service Enter Group, Inc. equity 744573106 144 2,757 SH   DFND 1 0 2,757 2,757
PVH Corp equity 693656100 3 36 SH   DFND 1 0 36 36
Royal Bank of Canada equity 780087102 11 159 SH   DFND 1 0 159 159
Sabre Corp equity 78573M104 5 209 SH   DFND 1 0 209 209
Schwab U.S. TIPs equity 808524870 7 132 SH   DFND 1 0 132 132
Simon Property Group, Inc. equity 828806109 6 33 SH   DFND 1 0 33 33
SPDR Bloomberg Barcly Int Trm Treas equity 78464A672 7 118 SH   DFND 1 0 118 118
SS&C Technologies Holdings, Inc equity 78467J100 8 184 SH   DFND 1 0 184 184
Tapestry, Inc. equity 876030107 3 88 SH   DFND 1 0 88 88
Texas Instruments, Inc. equity 882508104 6 59 SH   DFND 1 0 59 59
United Dominion Realty Trust, Inc. equity 902653104 4 103 SH   DFND 1 0 103 103
United Rentals, Inc. equity 911363109 7 69 SH   DFND 1 0 69 69
UnumProvident Corp equity 91529Y106 8 284 SH   DFND 1 0 284 284
Urban Outfitters, Inc. equity 917047102 8 227 SH   DFND 1 0 227 227
VF Corporation equity 918204108 4 50 SH   DFND 1 0 50 0
Viacom, Inc. equity 92553P201 6 245 SH   DFND 1 0 245 0
WEC Energy Grp, Inc. equity 92939U106 6 87 SH   DFND 1 0 87 0
Wintrust Financial Corporation equity 97650W108 7 107 SH   DFND 1 0 107 0
AbbVie, Inc. equity 00287Y109 11 124 SH   DFND 1 0 124 0
Archer Daniels Midland Co equity 039483102 10 234 SH   DFND 1 0 234 0
Boeing Co equity 097023105 72 223 SH   DFND 1 0 73 150
Celanese Corporation equity 150870103 16 181 SH   DFND 1 0 181 0
Celgene Corporation equity 151020104 7 104 SH   DFND 1 0 104 0
Communication Svcs Select Sector SPDR equity 81369Y852 9 223 SH   DFND 1 0 223 0
Cummins, Inc. equity 231021106 14 102 SH   DFND 1 0 102 0
CVS Health Corporation equity 126650100 17 261 SH   DFND 1 0 261 0
Energy Select Sector SPDR equity 81369Y506 38 658 SH   DFND 1 0 658 0
Hewlett Packard Enterprise Co equity 42824C109 9 707 SH   DFND 1 0 707 0
Industrial Select Sector SPDR equity 81369Y704 8 129 SH   DFND 1 0 129 0
Ingersoll-Rand Co Ltd equity G47791101 22 242 SH   DFND 1 0 242 0
Materials Select Sector SPDR equity 81369Y100 2 48 SH   DFND 1 0 48 48
SPDR Barclays Mortgage Backed Bond equity 78464A383 13 521 SH   DFND 1 0 521 521
SPDR Bloomberg Barcly Srt Trm Treas equity 78468R101 9 295 SH   DFND 1 0 295 295
Vanguard Interm-Tm Corp Bd Idx equity 92206C870 14 172 SH   DFND 1 0 172 172
Zoetis, Inc. equity 98978V103 21 247 SH   DFND 1 0 247 0
Amazon.com, Inc. equity 023135106 9 6 SH   DFND 1 0 6 0
iShares Core S&P 500 ETF equity 464287200 136 540 SH   DFND 1 0 0 540
iShares iBonds Dec 2021 Term Muni Bd equity 46435G789 12 480 SH   DFND 1 0 480 480
iShares iBonds Sep 2019 Term Muni Bd equity 46429B564 24 956 SH   DFND 1 0 956 956
iShares iBonds Sep 2020 Term Muni Bond equity 46434V571 18 719 SH   DFND 1 0 719 719
Johnson & Johnson equity 478160104 164 1,274 SH   DFND 1 0 123 1,274
Nextera Energy, Inc. equity 65339F101 19 107 SH   DFND 1 0 107 107
PNC Financial Services Group Inc. equity 693475105 26 220 SH   DFND 1 0 220 220
SK Telecom Co Ltd ADR equity 78440P108 6 235 SH   DFND 1 0 235 235
SPDR Bloomberg Barclays EM Local Bd equity 78464A391 9 343 SH   DFND 1 0 343 343
SPDR Bloomberg TIPS equity 78464A656 8 149 SH   DFND 1 0 149 149
SPDR Portfolio Emerging Markets equity 78463X509 27 837 SH   DFND 1 0 837 837
SPDR Portfolio Small Cap equity 78468R853 26 1,004 SH   DFND 1 0 1,004 1,004
SPDR S&P Developed World Ex-US equity 78463X889 75 2,830 SH   DFND 1 0 2,830 2,830
Unilever PLC ADR equity 904767704 15 295 SH   DFND 1 0 295 295
Union Pacific Corp equity 907818108 23 163 SH   DFND 1 0 163 163
Vanguard FTSE Pacific ETF equity 922042866 5 86 SH   DFND 1 0 0 86
Vanguard Total Bond Market ETF equity 921937835 56 702 SH   DFND 1 0 0 702
Vanguard Total Int'l Bond ETF equity 92203J407 60 1,100 SH   DFND 1 0 0 1,100
Alphabet, Inc. A equity 02079K305 49 47 SH   DFND 1 0 47 0
AT&T, Inc. equity 00206R102 18 630 SH   DFND 1 0 630 0
Centene Corporation equity 15135B101 12 108 SH   DFND 1 0 108 0
Cigna Corp equity 125523100 14 75 SH   DFND 1 0 75 0
Cincinnati Financial Corp equity 172062101 21 275 SH   DFND 1 0 275 0
Cisco Systems, Inc. equity 17275R102 26 606 SH   DFND 1 0 606 0
Lockheed Martin Corp equity 539830109 36 139 SH   DFND 1 0 84 139
MidCap SPDRs equity 78467Y107 16 53 SH   DFND 1 0 53 53
SPDR S&P Int'l Small Cap equity 78463X871 16 574 SH   DFND 1 0 574 574
SunTrust Banks, Inc. equity 867914103 23 463 SH   DFND 1 0 463 463
Total SA equity 89151E109 14 271 SH   DFND 1 0 271 271
Valero Energy Corporation equity 91913Y100 6 81 SH   DFND 1 0 81 81
Wal Mart Stores, Inc. equity 931142103 29 311 SH   DFND 1 0 311 0
American Capital Agency Corp equity 00123Q104 27 1,537 SH   DFND 1 0 1,537 0
BankUnited, Inc. equity 06652K103 7 243 SH   DFND 1 0 243 0
CenterState Banks Corp equity 15201P109 3 160 SH   DFND 1 0 160 0
CenturyLink, Inc. equity 156700106 8 523 SH   DFND 1 0 523 0
Chimera Investment Corp equity 16934Q208 5 284 SH   DFND 1 0 284 0
Comcast Corporation equity 20030N101 35 1,041 SH   DFND 1 0 1,041 0
Dover Corporation equity 260003108 27 377 SH   DFND 1 0 377 0
DXC Technology Co equity 23355L106 11 206 SH   DFND 1 0 206 0
Equity Commonwealth equity 294628102 6 199 SH   DFND 1 0 199 0
Evercore Partners, Inc. equity 29977A105 8 114 SH   DFND 1 0 114 0
First American Financial Corp equity 31847R102 8 189 SH   DFND 1 0 189 0
Health Care Property Investors, Inc. equity 40414L109 21 765 SH   DFND 1 0 765 0
JPMorgan Chase & Co equity 46625H100 230 2,359 SH   DFND 1 0 553 2,359
Macquarie Infrastructure Corp equity 55608B105 7 195 SH   DFND 1 0 195 195
Marsh & McLennan Companies, Inc. equity 571748102 29 359 SH   DFND 1 0 359 359
Moelis & Co equity 60786M105 4 108 SH   DFND 1 0 108 108
MSCI, Inc. equity 55354G100 24 160 SH   DFND 1 0 160 160
New Residential Investment Corp equity 64828T201 15 1,053 SH   DFND 1 0 1,053 1,053
Omnicom Group, Inc. equity 681919106 30 405 SH   DFND 1 0 405 405
PotlatchDeltic Corp equity 737630103 5 153 SH   DFND 1 0 153 153
Ross Stores, Inc. equity 778296103 12 140 SH   DFND 1 0 140 140
Senior Housing Properties Trust equity 81721M109 5 396 SH   DFND 1 0 396 396
Starwood Property Trust, Inc. equity 85571B105 10 485 SH   DFND 1 0 485 485
T. Rowe Price Group, Inc. equity 74144T108 30 322 SH   DFND 1 0 322 322
Trupanion, Inc. equity 898202106 4 139 SH   DFND 1 0 139 139
Two Harbors Investment Corp equity 90187B408 6 484 SH   DFND 1 0 484 484
Industrial Logistics Properties Trust equity 456237106 5 232 SH   DFND 1 0 232 0
iShares Barclays 3-7 Year Treasury Bond equity 464288661 50 409 SH   DFND 1 0 409 409
iShares Short Term Corp Bond equity 464288646 148 2,859 SH   DFND 1 0 2,859 2,859
Select Income REIT equity 81618T100 3 461 SH   DFND 1 0 461 461
Sysco Corporation equity 871829107 29 456 SH   DFND 1 0 456 456
Vector Group Ltd equity 92240M108 6 631 SH   DFND 1 0 631 0
iShares Russell Mid Cap Growth equity 464287481 41 363 SH   DFND 1 0 363 363
iShares S&P 500 Growth Index equity 464287309 48 320 SH   DFND 1 0 320 320
Philip Morris International, Inc. equity 718172109 39 586 SH   DFND 1 0 586 586
SPDR Nuveen Barclays ST Muni Bond equity 78468R739 17 362 SH   DFND 1 0 362 362
SPDR Portfolio S&P 500 Value equity 78464A508 66 2,448 SH   DFND 1 0 2,448 2,448
Eli Lilly and Company equity 532457108 31 271 SH   DFND 1 0 271 0
Intel Corporation equity 458140100 36 768 SH   DFND 1 0 768 0
Las Vegas Sands Corp equity 517834107 20 377 SH   DFND 1 0 377 377
NVIDIA Corporation equity 67066G104 8 60 SH   DFND 1 0 60 60
Starbucks Corporation equity 855244109 18 283 SH   DFND 1 0 283 283
Gilead Sciences, Inc. equity 375558103 27 431 SH   DFND 1 0 431 0
Interpublic Group of Companies, Inc. equity 460690100 16 769 SH   DFND 1 0 769 0
iShares Intl Select Div equity 464288448 74 2,562 SH   DFND 1 0 2,562 2,562
iShares S&P Global Infrastructure Index equity 464288372 23 588 SH   DFND 1 0 588 588
Progressive Corporation Ohio equity 743315103 33 550 SH   DFND 1 0 550 550
SPDR S&P Int'l Dividend equity 78463X772 107 3,064 SH   DFND 1 0 3,064 3,064
Vanguard High Dividend Yield Indx equity 921946406 155 1,989 SH   DFND 1 0 1,989 1,989
WisdomTree Emerging Markets High Div equity 97717W315 55 1,367 SH   DFND 1 0 1,367 0
WisdomTree US Small Cap Dividend equity 97717W604 62 2,518 SH   DFND 1 0 2,518 0
Altria Group, Inc. equity 02209S103 28 560 SH   DFND 1 0 560 0
Invesco National AMT Free MunI Bond equity 46138E537 121 4,838 SH   DFND 1 0 4,838 0
iShares Dow Jones Select Dividend equity 464287168 174 1,944 SH   DFND 1 0 1,944 1,944
ONEOK, Inc. equity 682680103 15 276 SH   DFND 1 0 276 276
SPDR Nuveen Bloomberg Muni Bond equity 78468R721 43 887 SH   DFND 1 0 887 887
Vanguard Extended Market Index ETF equity 922908652 104 1,037 SH   DFND 1 0 0 1,037
Vanguard S&P 500 equity 922908363 371 1,615 SH   DFND 1 0 1,615 1,615
iShares Core MSCI EAFE equity 46432F842 290 5,266 SH   DFND 1 0 5,266 5,266
Mastercard, Inc. equity 57636Q104 98 519 SH   DFND 1 0 519 519
Pfizer, Inc. equity 717081103 50 1,137 SH   DFND 1 0 1,137 1,137
Chevron Corp equity 166764100 80 732 SH   DFND 1 0 325 407
Consumer Discretionary SPDR equity 81369Y407 96 973 SH   DFND 1 0 973 0
Consumer Staples Select Sector SPDR equity 81369Y308 58 1,146 SH   DFND 1 0 1,146 0
Financial Select Sector SPDR equity 81369Y605 53 2,214 SH   DFND 1 0 2,214 0
Health Care Select Sector SPDR equity 81369Y209 63 731 SH   DFND 1 0 731 0
iShares S&P National AMT-Free Mun equity 464288414 127 1,162 SH   DFND 1 0 1,162 1,162
Procter & Gamble Company equity 742718109 41 448 SH   DFND 1 0 448 448
Real Estate Select Sector SPDR equity 81369Y860 55 1,767 SH   DFND 1 0 1,767 1,767
Technology Select Sector SPDR equity 81369Y803 120 1,933 SH   DFND 1 0 1,933 1,933
iShares S&P U.S. PFD Stock Index equity 464288687 64 1,874 SH   DFND 1 0 1,874 1,874
UnitedHealth Group, Inc. equity 91324P102 72 290 SH   DFND 1 0 290 290
Apple, Inc. equity 037833100 70 445 SH   DFND 1 0 445 0
Microsoft Corporation equity 594918104 94 924 SH   DFND 1 0 924 924
Verizon Communications, Inc. equity 92343V104 86 1,531 SH   DFND 1 0 1,531 0
Home Depot, Inc. equity 437076102 63 366 SH   DFND 1 0 366 0
iShares iBoxx High Yield Corporate Bd equity 464288513 134 1,658 SH   DFND 1 0 1,658 1,658
iShares Barclays TIPS Bond equity 464287176 28 257 SH   DFND 1 0 257 257
SPDR Gold Trust equity 78463V107 22 185 SH   DFND 1 0 185 185
SPDR Barclays Int'l Treas Bond equity 78464A516 35 1,273 SH   DFND 1 0 1,273 1,273
iShares MSCI Brazil Capped Index equity 464286400 226 5,927 SH   DFND 1 0 5,927 5,927
iShares MSCI Japan Small Cap equity 464286582 218 3,336 SH   DFND 1 0 3,336 3,336
SPDR Barclays Conv Securities equity 78464A359 221 4,715 SH   DFND 1 0 4,715 4,715
iShares iBoxx $ Invest Grade Corp Bd equity 464287242 103 912 SH   DFND 1 0 912 912
Vanguard Global ex-US Real Estate equity 922042676 72 1,376 SH   DFND 1 0 1,376 1,376
iShares Edge MSCI Min Vol USA ETF equity 46429B697 93 1,783 SH   DFND 1 0 0 1,783
Utilities Select Sector SPDR equity 81369Y886 275 5,199 SH   DFND 1 0 5,199 5,199
iShares JPMorgan USD Emerg Markets Bond equity 464288281 63 610 SH   DFND 1 0 610 610
PIMCO 0-5 Year Hi Yld Corp Bond Idx equity 72201R783 134 1,412 SH   DFND 1 0 1,412 1,412
iShares Core MSCI Europe ETF equity 46434V738 316 7,654 SH   DFND 1 0 0 7,654
iShares Core MSCI Pacific ETF equity 46434V696 310 6,123 SH   DFND 1 0 0 6,123
SPDR Bloomberg Barclays Hi Yld Bond equity 78464A417 74 2,212 SH   DFND 1 0 2,212 2,212
SPDR S&P China equity 78463X400 98 1,154 SH   DFND 1 0 1,154 1,154
iShares Barclays MBS Fixed-Rate Bond equity 464288588 170 1,628 SH   DFND 1 0 1,628 1,628
Vanguard Small Cap Value ETF equity 922908611 176 1,545 SH   DFND 1 0 0 1,545
Vanguard Value ETF equity 922908744 571 5,828 SH   DFND 1 0 0 5,828
Vanguard Growth ETF equity 922908736 509 3,792 SH   DFND 1 0 0 3,792
Vanguard Small Cap Growth ETF equity 922908595 229 1,523 SH   DFND 1 0 0 1,523
iShares Barclays Short Treasury Bond equity 464288679 632 5,731 SH   DFND 1 0 5,731 5,731
iShares MSCI Switzerland Index equity 464286749 106 3,371 SH   DFND 1 0 3,371 3,371
iShares Short Maturity Bond ETF equity 46431W507 210 4,213 SH   DFND 1 0 0 4,213
JPMorgan Ultra-Short Income equity 46641Q837 210 4,199 SH   DFND 1 0 4,199 4,199
PIMCO Enhanced Short Maturity equity 72201R833 105 1,041 SH   DFND 1 0 1,041 1,041
SPDR Barclays 1-3 Month T Bill equity 78468R663 632 6,909 SH   DFND 1 0 6,909 6,909
iShares Barclay Agency Bond Fund equity 464288166 511 4,560 SH   DFND 1 0 4,560 4,560
iShares Core Total US Bond Market ETF equity 464287226 511 4,799 SH   DFND 1 0 0 4,799
iShares Gold Trust equity 464285105 525 42,686 SH   DFND 1 0 42,686 42,686
SPDR Portfolio Intermediate Term Bd equity 78464A375 517 15,643 SH   DFND 1 0 15,643 15,643
Vanguard REIT Index equity 922908553 155 2,081 SH   DFND 1 0 2,081 2,081
iShares Barclays 20 Yr Trs Bond equity 464287432 194 1,594 SH   DFND 1 0 1,594 1,594
iShares Core MSCI Emerging Mkts equity 46434G103 273 5,794 SH   DFND 1 0 5,794 5,794
iShares Long Term Corp Bond equity 464289511 116 2,059 SH   DFND 1 0 2,059 2,059
iShares MSCI Canada Index equity 464286509 82 3,439 SH   DFND 1 0 3,439 3,439
Vanguard FTSE All-Wld ex-U.S.SmCp equity 922042718 145 1,533 SH   DFND 1 0 1,533 1,533
Deutsche X Trackers USD Corp equity 233051432 709 15,158 SH   DFND 1 0 15,158 0
SPDR Portfolio Lng Trm Treas equity 78464A664 723 20,629 SH   DFND 1 0 20,629 20,629
iShares Barclays 10-20 Year Treas Bd equity 464288653 734 5,499 SH   DFND 1 0 5,499 5,499
iShares Dow Jones US Medical Devices equity 464288810 763 3,818 SH   DFND 1 0 3,818 3,818
iShares Barclays 1-3 Yr Trs Bond equity 464287457 865 10,340 SH   DFND 1 0 10,340 10,340
iShares Barclays 7-10 Year Treasury equity 464287440 824 7,909 SH   DFND 1 0 7,909 7,909
3M COMPANY Equity 88579Y101 34 180 SH   SOLE   0 0 180
ABBOTT LABORATORIES Equity 002824100 22 307 SH   SOLE   0 0 307
ABBVIE INC Equity 00287Y109 30 330 SH   SOLE   0 0 330
ABERCROMBIE & FITCH A Equity 002896207 0 20 SH   SOLE   0 0 20
ABERDEEN ASIA PACIFIC ETF 003009107 6 1,497 SH   SOLE   0 0 1,497
ACADIA PHARMACEUTICAL Equity 004225108 25 1,523 SH   SOLE   0 0 1,523
ADAMS DIVRS EQ FUND INC ETF 006212104 0 0 SH   SOLE   0 0 0
ADOBE INC Equity 00724F101 45 200 SH   SOLE   0 0 200
ADVANCE AUTO PARTS INC Equity 00751Y106 4 24 SH   SOLE   0 0 24
AFLAC INC Equity 001055102 8 182 SH   SOLE   0 0 182
ALIBABA GRP HLDG SPN ADS Equity 01609W102 21 154 SH   SOLE   0 0 154
ALLEGION PUBLIC LTD Equity G0176J109 3 37 SH   SOLE   0 0 37
ALLIANZGI EQ&CNV INC ETF 018829101 15 825 SH   SOLE   0 0 825
ALPHABET INC A Equity 02079K305 299 286 SH   SOLE   0 0 286
ALPHABET INC C Equity 02079K107 147 142 SH   SOLE   0 0 142
ALTRIA GROUP INC Equity 02209S103 130 2,629 SH   SOLE   0 0 2,629
AMARIN CORP PLC ADR NEW Equity 023111206 7 500 SH   SOLE   0 0 500
AMAZON.COM INC Equity 023135106 819 545 SH   SOLE   0 0 545
AMER ELEC PWR CO INC Equity 025537101 10 135 SH   SOLE   0 0 135
AMERICAN TOWER CORP NEW Equity 03027X100 24 150 SH   SOLE   0 0 150
AMGEN INC Equity 031162100 19 100 SH   SOLE   0 0 100
AMPHASTAR PHARMS INC DEL Equity 03209R103 6 306 SH   SOLE   0 0 306
ANNALY CAP MGMT INC Equity 035710409 27 2,798 SH   SOLE   0 0 2,798
APPIAN CORP CL A Equity 03782L101 20 750 SH   SOLE   0 0 750
APPLE INC Equity 037833100 1,937 12,281 SH   SOLE   0 0 12,281
APPLIED MATERIALS INC Equity 038222105 13 396 SH   SOLE   0 0 396
ARES CAPITAL CORP BDC ETF 04010L103 2 141 SH   SOLE   0 0 141
ASIA PACIFIC FD INC ETF 044901106 0 0 SH   SOLE   0 0 0
AT&T INC Equity 00206R102 223 7,809 SH   SOLE   0 0 7,809
AURORA CANNABIS INC Equity 05156X108 20 4,000 SH   SOLE   0 0 4,000
AUTOMATIC DATA PROC INC Equity 053015103 210 1,600 SH   SOLE   0 0 1,600
AUTOWEB INC NEW Equity 05335B100 6 2,000 SH   SOLE   0 0 2,000
BAKER HUGHES A GE Equity 05722G100 3 140 SH   SOLE   0 0 140
BALL CORP Equity 058498106 92 2,009 SH   SOLE   0 0 2,009
BANK AMERICA CORP Equity 060505104 95 3,871 SH   SOLE   0 0 3,871
BERKSHIRE HATHAWAY B NEW Equity 084670702 510 2,496 SH   SOLE   0 0 2,496
BLACK RIDGE ACQ CORP Equity 09216T107 0 0 SH   SOLE   0 0 0
BLACKROCK NEW YORK MUNI ETF 09248L106 0 0 SH   SOLE   0 0 0
BLCKRK MUNIYLD QUAL III ETF 09254E103 0 0 SH   SOLE   0 0 0
BLKRK MUHLDGS NY QUAL FD ETF 09255C106 0 0 SH   SOLE   0 0 0
BLKRK MUNHLDG CA QUAL FD ETF 09254L107 0 0 SH   SOLE   0 0 0
BLKRK MUNIYLD MI INSD FD ETF 09254V105 0 0 SH   SOLE   0 0 0
BOOKING HOLDINGS INC Equity 09857L108 7 4 SH   SOLE   0 0 4
BRCLY BLMBRG CMDTY ETN Equity 06738C778 79 3,711 SH   SOLE   0 0 3,711
BRISTOL MYERS SQUIBB CO Equity 110122108 23 442 SH   SOLE   0 0 442
BROADRIDGE FINANCIAL Equity 11133T103 39 400 SH   SOLE   0 0 400
CALAMOS STRAT TOT RETURN ETF 128125101 32 3,000 SH   SOLE   0 0 3,000
CANOPY GROWTH CORP Equity 138035100 3 100 SH   SOLE   0 0 100
CARNIVAL CORP PAIRD CTF Equity 143658300 10 200 SH   SOLE   0 0 200
CATERPILLAR INC Equity 149123101 24 187 SH   SOLE   0 0 187
CENTURYLINK INC Equity 156700106 0 23 SH   SOLE   0 0 23
CHARTER COMMNS INC NEW A Equity 16119P108 21 73 SH   SOLE   0 0 73
CIGNA CORP NEW Equity 125523100 9 45 SH   SOLE   0 0 45
CISCO SYSTEMS INC Equity 17275R102 108 2,491 SH   SOLE   0 0 2,491
CITIGROUP INC NEW Equity 172967424 5 104 SH   SOLE   0 0 104
CLOROX COMPANY Equity 189054109 26 172 SH   SOLE   0 0 172
COCA COLA COMPANY Equity 191216100 184 3,881 SH   SOLE   0 0 3,881
COGNIZANT TECH SLTNS A Equity 192446102 18 277 SH   SOLE   0 0 277
COLGATEPALMOLIVE COMPANY Equity 194162103 17 279 SH   SOLE   0 0 279
COLONY CAPITAL INC NEW A Equity 19626G108 20 4,366 SH   SOLE   0 0 4,366
COMCAST CORP A NEW Equity 20030N101 36 1,044 SH   SOLE   0 0 1,044
CONDUENT INC Equity 206787103 0 30 SH   SOLE   0 0 30
CONS DSCR SEL SPDR ETF ETF 81369Y407 109 1,104 SH   SOLE   0 0 1,104
CONS STPLS SEL SPDR ETF ETF 81369Y308 131 2,583 SH   SOLE   0 0 2,583
CONSOLIDATED EDISON INC Equity 209115104 112 1,470 SH   SOLE   0 0 1,470
CORNERSTONE STRAT $0.001 ETF 21924B302 0 0 SH   SOLE   0 0 0
CORNERSTONE TOTAL RETURN ETF 21924U300 0 0 SH   SOLE   0 0 0
CORNING INC Equity 219350105 41 1,350 SH   SOLE   0 0 1,350
COSTCO WHOLESALE CORP Equity 22160K105 35 171 SH   SOLE   0 0 171
CTI BIOPHARMA CORP NEW Equity 12648L601 0 12 SH   SOLE   0 0 12
CUMMINS INC Equity 231021106 47 350 SH   SOLE   0 0 350
CVS HEALTH CORP Equity 126650100 27 417 SH   SOLE   0 0 417
DELL TECHS INC V Equity 24703L103 11 133 SH   SOLE   0 0 133
DEXCOM INC Equity 252131107 20 170 SH   SOLE   0 0 170
DOWDUPONT INC Equity 26078J100 34 632 SH   SOLE   0 0 632
DUKE ENERGY CORP NEW Equity 26441C204 255 2,950 SH   SOLE   0 0 2,950
DUNKIN BRANDS GRP INC Equity 265504100 5 75 SH   SOLE   0 0 75
EASTGROUP PPTYS INC Equity 277276101 52 567 SH   SOLE   0 0 567
EASTMAN CHEMICAL CO Equity 277432100 29 401 SH   SOLE   0 0 401
EDISON INTL Equity 281020107 77 1,354 SH   SOLE   0 0 1,354
ELECTRONIC ARTS INC Equity 285512109 2 30 SH   SOLE   0 0 30
ELI LILLY & CO Equity 532457108 53 457 SH   SOLE   0 0 457
ENBRIDGE INC Equity 29250N105 16 525 SH   SOLE   0 0 525
ENEL AMERICAS S A ADR Equity 29274F104 5 600 SH   SOLE   0 0 600
ENEL CHILE S A ADR Equity 29278D105 3 600 SH   SOLE   0 0 600
ENERGY SEL SECT SPDR ETF ETF 81369Y506 214 3,725 SH   SOLE   0 0 3,725
ENTERPRISE PROD PTNRS LP Alternative Investments 293792107 17 699 SH   SOLE   0 0 699
EQUITY COMWLTH BEN INT Equity 294628102 4 133 SH   SOLE   0 0 133
ETF ETF PRIME CYBER ETF ETF 26924G201 26 758 SH   SOLE   0 0 758
ETFMG ALT HARVEST ETF ETF 26924G508 23 938 SH   SOLE   0 0 938
EV MUN BD FD II ETF 27827K109 0 7 SH   SOLE   0 0 7
EV NY MUN BD FD ETF 27827Y109 0 0 SH   SOLE   0 0 0
EXELON CORP Equity 30161N101 29 632 SH   SOLE   0 0 632
EXXON MOBIL CORP Equity 30231G102 34 500 SH   SOLE   0 0 500
FACEBOOK INC A Equity 30303M102 125 954 SH   SOLE   0 0 954
FINL SEL SECT SPDR ETF ETF 81369Y605 3,704 155,487 SH   SOLE   0 0 155,487
FIRST INDUSTRIAL RLTY TR Equity 32054K103 17 600 SH   SOLE   0 0 600
FORD MOTOR COMPANY NEW Equity 345370860 8 1,002 SH   SOLE   0 0 1,002
FREEPORT MCMORAN INC Equity 35671D857 0 17 SH   SOLE   0 0 17
FRONTIER COMMS CORP NEW Equity 35906A306 0 71 SH   SOLE   0 0 71
FT CLOUD COMPTG ETF ETF 33734X192 12 248 SH   SOLE   0 0 248
FT CNSMR DSCR ALPHDX ETF ETF 33734X101 1,101 29,889 SH   SOLE   0 0 29,889
FT DJ GLB SEL DIV ETF ETF 33734X200 119 5,462 SH   SOLE   0 0 5,462
FT EMRG MKT LOC CURR ETF ETF 33739P202 86 2,311 SH   SOLE   0 0 2,311
FT ENH SHORT MTY NEW ETF ETF 33739Q408 128 2,144 SH   SOLE   0 0 2,144
FT GLB WIND ENRGY ETF ETF 33736G106 13 1,166 SH   SOLE   0 0 1,166
FT III LONG SHORT EQ ETF ETF 33739P103 5 135 SH   SOLE   0 0 135
FT IV TACTICL HI YLD ETF ETF 33738D408 6 135 SH   SOLE   0 0 135
FT L/C VL OP ALPHADX ETF ETF 33735J101 81 1,746 SH   SOLE   0 0 1,746
FT LOW DUR OPP ETF ETF 33739Q200 5,492 107,590 SH   SOLE   0 0 107,590
FT MDCP CORE ALPHADX ETF ETF 33735B108 9 152 SH   SOLE   0 0 152
FT NSDQ100 TECH INDX ETF ETF 337345102 5 78 SH   SOLE   0 0 78
FT SENIOR LOAN FD ETF ETF 33738D309 185 4,055 SH   SOLE   0 0 4,055
FT SMCP CORE ALPHADX ETF ETF 33734Y109 112 2,065 SH   SOLE   0 0 2,065
FT TCW OPPORTUNISTIC ETF ETF 33740F805 1,315 26,652 SH   SOLE   0 0 26,652
FT VAL LINE DIV INDX ETF ETF 33734H106 23 794 SH   SOLE   0 0 794
GABELLI EQUITY TRUST INC ETF 362397101 7 1,310 SH   SOLE   0 0 1,310
GARRETT MOTION INC Equity 366505105 0 1 SH   SOLE   0 0 1
GENERAL ELECTRIC CO Equity 369604103 423 55,844 SH   SOLE   0 0 55,844
GENERAL MILLS INC Equity 370334104 103 2,650 SH   SOLE   0 0 2,650
GLB X FINTECH ETF ETF 37954Y814 10 460 SH   SOLE   0 0 460
GLBL NASDAQ 100 COVR ETF ETF 37954Y483 35 1,660 SH   SOLE   0 0 1,660
GLBL S&P 500 COVERED ETF ETF 37954Y475 35 800 SH   SOLE   0 0 800
GLBL X MLP & ENERGY ETF ETF 37950E226 10 910 SH   SOLE   0 0 910
GLOBAL X SUPERDIV US ETF ETF 37950E291 20 912 SH   SOLE   0 0 912
GOLDMAN SACHS GROUP INC Equity 38141G104 26 158 SH   SOLE   0 0 158
HALLIBURTON COMPANY Equity 406216101 10 362 SH   SOLE   0 0 362
HANESBRANDS INC Equity 410345102 16 1,300 SH   SOLE   0 0 1,300
HERSHEY COMPANY Equity 427866108 64 600 SH   SOLE   0 0 600
HLTHCR SEL SECT SPDR ETF ETF 81369Y209 297 3,428 SH   SOLE   0 0 3,428
HOME DEPOT INC Equity 437076102 68 396 SH   SOLE   0 0 396
HONEYWELL INTL INC Equity 438516106 4 30 SH   SOLE   0 0 30
HSBC HLDG ADR A 6.2 PRP Equity 404280604 5 200 SH   SOLE   0 0 200
INGERSOLL RAND PLC Equity G47791101 10 115 SH   SOLE   0 0 115
INSPIRE MED SYS INC Equity 457730109 27 640 SH   SOLE   0 0 640
INTEL CORP Equity 458140100 86 1,827 SH   SOLE   0 0 1,827
INTL BUSINESS MACHS CORP Equity 459200101 209 1,838 SH   SOLE   0 0 1,838
INTL PAPER COMPANY Equity 460146103 93 2,306 SH   SOLE   0 0 2,306
INV BRIC ETF ETF 46137V209 3 84 SH   SOLE   0 0 84
INV DWA ENRGY MOMNTM ETF ETF 46137V878 3 123 SH   SOLE   0 0 123
INV DYN PHARMA ETF ETF 46137V662 14 220 SH   SOLE   0 0 220
INV EXCHG S&P M/CAP ETF ETF 46138E198 59 1,330 SH   SOLE   0 0 1,330
INV NATL AMT FREE ETF ETF 46138E537 17 700 SH   SOLE   0 0 700
INV NSDQ INTERNET ETF ETF 46137V530 4 40 SH   SOLE   0 0 40
INV QQQ ETF ETF 46090E103 28 180 SH   SOLE   0 0 180
INV S&P 500 EQUAL ETF ETF 46137V373 7 57 SH   SOLE   0 0 57
INV S&P 500 EQUAL HC ETF ETF 46137V332 11 62 SH   SOLE   0 0 62
INV S&P GLB WTR ETF ETF 46138E263 13 430 SH   SOLE   0 0 430
INV S&P INTL L/VOL ETF ETF 46138E230 79 2,662 SH   SOLE   0 0 2,662
INV S&P SMCP 600 VAL ETF ETF 46137V167 39 680 SH   SOLE   0 0 680
INV S&P SMCP HLTHCRE ETF ETF 46138E149 5 50 SH   SOLE   0 0 50
INV S&P SMCP LOW VOL ETF ETF 46138G102 19 450 SH   SOLE   0 0 450
ISHS 1-3YR TRS ETF ETF 464287457 255 3,048 SH   SOLE   0 0 3,048
ISHS 20 TRSY ETF ETF 464287432 58 480 SH   SOLE   0 0 480
ISHS 7-10Y TRSY ETF ETF 464287440 1,328 12,747 SH   SOLE   0 0 12,747
ISHS CHINA LARGE CAP ETF ETF 464287184 2 50 SH   SOLE   0 0 50
ISHS CORE 1-5 USD BD ETF ETF 46432F859 13 275 SH   SOLE   0 0 275
ISHS CORE DIV GRWTH ETF ETF 46434V621 2,305 69,480 SH   SOLE   0 0 69,480
ISHS CORE HIGH DIV ETF ETF 46429B663 5,232 62,005 SH   SOLE   0 0 62,005
ISHS CORE MSCI E/MKT ETF ETF 46434G103 32 675 SH   SOLE   0 0 675
ISHS CORE MSCI EAFE ETF ETF 46432F842 1,475 26,825 SH   SOLE   0 0 26,825
ISHS CORE S&P 500 ETF ETF 464287200 248 986 SH   SOLE   0 0 986
ISHS CORE S&P MDCP ETF ETF 464287507 97 583 SH   SOLE   0 0 583
ISHS CORE S&P SMCP ETF ETF 464287804 34 485 SH   SOLE   0 0 485
ISHS CORE S&P US VAL ETF ETF 464287663 31 626 SH   SOLE   0 0 626
ISHS CORE US AGGR BD ETF ETF 464287226 44 416 SH   SOLE   0 0 416
ISHS EDGE MSCI E/MKT ETF ETF 464286533 31 547 SH   SOLE   0 0 547
ISHS EDGE MSCI M VOL ETF ETF 464286525 48 587 SH   SOLE   0 0 587
ISHS EDGE MSCI MIN ETF ETF 46429B697 278 5,313 SH   SOLE   0 0 5,313
ISHS EURO 350 ETF ETF 464287861 41 1,041 SH   SOLE   0 0 1,041
ISHS FLTG RT BOND ETF ETF 46429B655 132 2,624 SH   SOLE   0 0 2,624
ISHS GLB CLEAN ENRGY ETF ETF 464288224 14 1,655 SH   SOLE   0 0 1,655
ISHS GOLD TRUST ETF Equity 464285105 12 1,000 SH   SOLE   0 0 1,000
ISHS IBOX $ H/Y CORP ETF ETF 464288513 594 7,325 SH   SOLE   0 0 7,325
ISHS INTL SEL DIV ETF ETF 464288448 17 590 SH   SOLE   0 0 590
ISHS INTRM TERM BD ETF ETF 464288638 30 580 SH   SOLE   0 0 580
ISHS INVSTMNT BD ETF ETF 464287242 6,809 60,352 SH   SOLE   0 0 60,352
ISHS JPM USD E/M BD ETF ETF 464288281 1,765 16,987 SH   SOLE   0 0 16,987
ISHS MSCI CANADA ETF ETF 464286509 19 789 SH   SOLE   0 0 789
ISHS MSCI EAFE INDX ETF ETF 464287465 2,323 39,517 SH   SOLE   0 0 39,517
ISHS MSCI EAFE VAL ETF ETF 464288877 1 28 SH   SOLE   0 0 28
ISHS MSCI EMG MKT ETF ETF 464287234 422 10,816 SH   SOLE   0 0 10,816
ISHS MSCI GERMANY ETF ETF 464286806 4 170 SH   SOLE   0 0 170
ISHS MSCI JAPAN NEW ETF ETF 46434G822 0 0 SH   SOLE   0 0 0
ISHS NATL MUNI BD ETF ETF 464288414 647 5,933 SH   SOLE   0 0 5,933
ISHS NY MUN BD ETF ETF 464288323 18 336 SH   SOLE   0 0 336
ISHS RUSS 1000 GRW ETF ETF 464287614 41 310 SH   SOLE   0 0 310
ISHS RUSS 2000 INDX ETF ETF 464287655 19 141 SH   SOLE   0 0 141
ISHS RUSS MDCP VAL ETF ETF 464287473 11 150 SH   SOLE   0 0 150
ISHS S&P 500 GRW IDX ETF ETF 464287309 11 72 SH   SOLE   0 0 72
ISHS S&P U S GROWTH ETF ETF 464287671 97 1,846 SH   SOLE   0 0 1,846
ISHS S/T NATL MUN BD ETF ETF 464288158 1 14 SH   SOLE   0 0 14
ISHS SEL DIV ETF ETF 464287168 1,117 12,505 SH   SOLE   0 0 12,505
ISHS SHORT TREASURY ETF ETF 464288679 3 24 SH   SOLE   0 0 24
ISHS TIPS BD ETF ETF 464287176 402 3,667 SH   SOLE   0 0 3,667
ISHS U S CNSMR GOODS ETF ETF 464287812 13 125 SH   SOLE   0 0 125
ISHS U S CNSMR SVC ETF ETF 464287580 24 133 SH   SOLE   0 0 133
ISHS U S HOME CONSTR ETF ETF 464288752 14 454 SH   SOLE   0 0 454
ISHS U S PFD STK ETF ETF 464288687 34 1,000 SH   SOLE   0 0 1,000
ISHS US FINL SVCS ETF ETF 464287770 141 1,255 SH   SOLE   0 0 1,255
ISHS US HC PROVDRS ETF ETF 464288828 83 505 SH   SOLE   0 0 505
ISHS US HLTHCR ETF ETF 464287762 3 15 SH   SOLE   0 0 15
ISHS US RL EST ETF ETF 464287739 131 1,754 SH   SOLE   0 0 1,754
ISHS US SHRT MTY BD ETF ETF 46431W507 39 780 SH   SOLE   0 0 780
ISHS US UTIL ETF ETF 464287697 103 767 SH   SOLE   0 0 767
JAPAN SMLLR CAPTLZTN FD ETF 47109U104 0 0 SH   SOLE   0 0 0
JH MULTIFACTOR MDCP ETF ETF 47804J206 6 200 SH   SOLE   0 0 200
KELLOGG CO Equity 487836108 34 600 SH   SOLE   0 0 600
KEMET CORP NEW Equity 488360207 4 255 SH   SOLE   0 0 255
KEYCORP NEW Equity 493267108 5 366 SH   SOLE   0 0 366
KIMBERLY CLARK CORP Equity 494368103 11 100 SH   SOLE   0 0 100
KINDER MORGAN INC DE Equity 49456B101 55 3,597 SH   SOLE   0 0 3,597
KRAFT HEINZ CO Equity 500754106 5 123 SH   SOLE   0 0 123
LAM RESEARCH CORPORATION Equity 512807108 5 40 SH   SOLE   0 0 40
LAZARD WORLD DIVID&INCOM ETF 521076109 0 0 SH   SOLE   0 0 0
LOWES COMPANIES INC Equity 548661107 46 499 SH   SOLE   0 0 499
MADISON COVERD CALL EQTY ETF 557437100 0 0 SH   SOLE   0 0 0
MASTERCARD INC A Equity 57636Q104 2 10 SH   SOLE   0 0 10
MEDICAL PROPERTIES TRUST Equity 58463J304 68 4,200 SH   SOLE   0 0 4,200
MERCK & COMPANY INC NEW Equity 58933Y105 140 1,837 SH   SOLE   0 0 1,837
METLIFE INC Equity 59156R108 0 10 SH   SOLE   0 0 10
MFS INVEST GRADE MUNI TR ETF 59318B108 0 0 SH   SOLE   0 0 0
MICROSOFT CORP Equity 594918104 115 1,134 SH   SOLE   0 0 1,134
MONDELEZ INTL INC CL A Equity 609207105 14 349 SH   SOLE   0 0 349
MOTOROLA SOLUTIONS INC Equity 620076307 4 31 SH   SOLE   0 0 31
NATIONAL FUEL GAS CO Equity 636180101 8 161 SH   SOLE   0 0 161
NATL GRID ADR NEW 2017 Equity 636274409 4 91 SH   SOLE   0 0 91
NAVISTAR INTL CORP NEW Equity 63934E108 1 30 SH   SOLE   0 0 30
NETFLIX INC Equity 64110L106 100 374 SH   SOLE   0 0 374
NEW YORK CMNTY BANCORP Equity 649445103 6 683 SH   SOLE   0 0 683
NEWS CORP A NEW Equity 65249B109 48 4,208 SH   SOLE   0 0 4,208
NEWTEK BUS SVCS INC BDC ETF 652526203 42 2,385 SH   SOLE   0 0 2,385
NOKIA CORP SPON ADR Equity 654902204 0 10 SH   SOLE   0 0 10
NORTHSTAR REALTY EUROPE Equity 66706L101 0 34 SH   SOLE   0 0 34
NUV AMT FREE MUN CR INC ETF 67071L106 0 0 SH   SOLE   0 0 0
NUV AMT FREE QUAL MUN ETF 670657105 0 0 SH   SOLE   0 0 0
NUVEEN CREDIT STRAT INCM ETF 67073D102 11 1,500 SH   SOLE   0 0 1,500
NUVEEN NY AMT FREE QUAL ETF 670656107 0 0 SH   SOLE   0 0 0
NUVEEN PFD & INCM OPPTYS ETF 67073B106 13 1,500 SH   SOLE   0 0 1,500
NUVEEN QUAL MUN INCM FD ETF 67066V101 0 0 SH   SOLE   0 0 0
NUVEEN REAL ESTATE INC ETF 67071B108 0 0 SH   SOLE   0 0 0
NUVEEN S&P 500 DYNAMIC ETF 6706EW100 28 2,000 SH   SOLE   0 0 2,000
NVIDIA CORP Equity 67066G104 20 150 SH   SOLE   0 0 150
ONEOK INC NEW Equity 682680103 15 275 SH   SOLE   0 0 275
OPPENHEIMER S&P SMCP ETF ETF 68386C302 27 475 SH   SOLE   0 0 475
ORACLE CORP Equity 68389X105 5 103 SH   SOLE   0 0 103
OWENS CORNING INC NEW Equity 690742101 2 55 SH   SOLE   0 0 55
PAYPAL HLDGS INC Equity 70450Y103 8 100 SH   SOLE   0 0 100
PEOPLES UTD FINL INC Equity 712704105 7 472 SH   SOLE   0 0 472
PEPSICO INC Equity 713448108 53 480 SH   SOLE   0 0 480
PFIZER INC Equity 717081103 44 1,001 SH   SOLE   0 0 1,001
PHILIP MORRIS INTL INC Equity 718172109 35 530 SH   SOLE   0 0 530
PIMCO 0-5Y H/Y CORP ETF ETF 72201R783 21 220 SH   SOLE   0 0 220
PIMCO ACTIVE BD ETF ETF 72201R775 150 1,461 SH   SOLE   0 0 1,461
PLUG POWER INC NEW Equity 72919P202 0 175 SH   SOLE   0 0 175
PNC FINL SVCS GROUP INC Equity 693475105 18 154 SH   SOLE   0 0 154
POLARIS INDUSTRIES INC Equity 731068102 144 1,884 SH   SOLE   0 0 1,884
PPG INDUSTRIES INC Equity 693506107 31 300 SH   SOLE   0 0 300
PPL CORP Equity 69351T106 14 500 SH   SOLE   0 0 500
PRICE T ROWE GRP INC Equity 74144T108 7 80 SH   SOLE   0 0 80
PROCTER & GAMBLE CO Equity 742718109 335 3,642 SH   SOLE   0 0 3,642
PROSH U/S 20 Y TRS 2XETF ETF 74347B201 2 46 SH   SOLE   0 0 46
PRUDENTIAL FINL INC Equity 744320102 6 78 SH   SOLE   0 0 78
PTC INC Equity 69370C100 5 55 SH   SOLE   0 0 55
PUB SVC ENTERPRISE GROUP Equity 744573106 99 1,905 SH   SOLE   0 0 1,905
REALTY INCOME CORP Equity 756109104 19 300 SH   SOLE   0 0 300
REGENERON PHARMACEUTICAL Equity 75886F107 25 68 SH   SOLE   0 0 68
RESIDEO TECHS INC Equity 76118Y104 0 3 SH   SOLE   0 0 3
ROYAL DUTCH SHELL ADR Equity 780259206 74 1,275 SH   SOLE   0 0 1,275
SABRA HEALTH CARE REIT Equity 78573L106 1 44 SH   SOLE   0 0 44
SANOFI SPON ADR Equity 80105N105 95 2,191 SH   SOLE   0 0 2,191
SEAGATE TECHNOLOGY PLC Equity G7945M107 23 600 SH   SOLE   0 0 600
SEL SECT RL EST SPDR ETF ETF 81369Y860 10 321 SH   SOLE   0 0 321
SHIP FIN INTL LTD Equity G81075106 4 400 SH   SOLE   0 0 400
SHOPIFY INC CL A Equity 82509L107 26 190 SH   SOLE   0 0 190
SIMON PPTY GRP INC NEW Equity 828806109 41 247 SH   SOLE   0 0 247
SIRIUS XM HLDGS INC Equity 82968B103 61 10,749 SH   SOLE   0 0 10,749
SNAP INC CL A Equity 83304A106 6 1,068 SH   SOLE   0 0 1,068
SOUTHERN COMPANY Equity 842587107 5 117 SH   SOLE   0 0 117
SOUTHWEST AIRLINES CO Equity 844741108 7 150 SH   SOLE   0 0 150
SPDR BLACKSTONE GSO ETF ETF 78467V608 89 1,984 SH   SOLE   0 0 1,984
SPDR BLOOMBERG HI YL ETF ETF 78464A417 4 116 SH   SOLE   0 0 116
SPDR BLOOMBERG S/T ETF ETF 78468R408 2 63 SH   SOLE   0 0 63
SPDR BLOOMBERG TIPS ETF ETF 78464A656 33 615 SH   SOLE   0 0 615
SPDR DBLLIN T/R TACT ETF ETF 78467V848 100 2,119 SH   SOLE   0 0 2,119
SPDR GOLD TRUST GOLD ETF Equity 78463V107 36 293 SH   SOLE   0 0 293
SPDR INDX S&P GLB DV ETF ETF 78463X459 3 54 SH   SOLE   0 0 54
SPDR MFS SYSMATIC EQ ETF ETF 78467V806 4 59 SH   SOLE   0 0 59
SPDR NUV BLOOMBERG ETF ETF 78468R739 2 50 SH   SOLE   0 0 50
SPDR NUV S&P H/Y MUN ETF ETF 78464A284 18 325 SH   SOLE   0 0 325
SPDR S&P 500 ETF ETF 78462F103 462 1,849 SH   SOLE   0 0 1,849
SPDR S&P AERO DEFNSE ETF ETF 78464A631 19 245 SH   SOLE   0 0 245
SPDR S&P DIVIDEND ETF ETF 78464A763 156 1,738 SH   SOLE   0 0 1,738
SPDR S&P HLTHCR EQUP ETF ETF 78464A581 5 75 SH   SOLE   0 0 75
SPDR S&P REGL BNKG ETF ETF 78464A698 425 9,084 SH   SOLE   0 0 9,084
SPDR SHORT TERM CORP ETF ETF 78464A474 194 6,450 SH   SOLE   0 0 6,450
SQUARE INC A Equity 852234103 2 30 SH   SOLE   0 0 30
STARBUCKS CORP Equity 855244109 52 800 SH   SOLE   0 0 800
STRYKER CORP Equity 863667101 29 182 SH   SOLE   0 0 182
SUBURBAN PROPANE PTNR LP Alternative Investments 864482104 3 160 SH   SOLE   0 0 160
SYSCO CORP Equity 871829107 75 1,200 SH   SOLE   0 0 1,200
TECH SEL SECT SPDR ETF ETF 81369Y803 126 2,028 SH   SOLE   0 0 2,028
TEKLA HEALTHCARE OPPTYS ETF 879105104 0 0 SH   SOLE   0 0 0
TERADYNE INC Equity 880770102 31 1,000 SH   SOLE   0 0 1,000
TESLA INC Equity 88160R101 19 58 SH   SOLE   0 0 58
TEVA PHARMACEUTICAL ADR Equity 881624209 10 666 SH   SOLE   0 0 666
TEXAS INSTRUMENTS INC Equity 882508104 48 512 SH   SOLE   0 0 512
TORCHMARK CORP Equity 891027104 56 748 SH   SOLE   0 0 748
TRAVELERS COS INC Equity 89417E109 3 29 SH   SOLE   0 0 29
TRUSTCO BK CORP N Y Equity 898349105 58 8,429 SH   SOLE   0 0 8,429
TWENTY FIRST CENTURY A Equity 90130A101 839 17,437 SH   SOLE   0 0 17,437
UDR INC Equity 902653104 23 585 SH   SOLE   0 0 585
UNDER ARMOUR INC C Equity 904311206 3 200 SH   SOLE   0 0 200
UNITI GROUP INC Equity 91325V108 1 70 SH   SOLE   0 0 70
UTILS SEL SECT SPDR ETF ETF 81369Y886 105 1,991 SH   SOLE   0 0 1,991
VANECK AMT INTER NEW ETF ETF 92189H201 18 375 SH   SOLE   0 0 375
VENTAS INC Equity 92276F100 9 161 SH   SOLE   0 0 161
VERISK ANALYTICS INC Equity 92345Y106 580 5,316 SH   SOLE   0 0 5,316
VERIZON COMMNS INC Equity 92343V104 558 9,931 SH   SOLE   0 0 9,931
VIPER ENERGY PARTNERS LP Equity 92763M105 22 850 SH   SOLE   0 0 850
VISA INC CL A Equity 92826C839 117 886 SH   SOLE   0 0 886
VNG MEGA CAP INDEX ETF ETF 921910873 260 2,996 SH   SOLE   0 0 2,996
VNGRD DIV APPREC ETF ETF 921908844 151 1,543 SH   SOLE   0 0 1,543
VNGRD ENERGY ETF ETF 92204A306 16 205 SH   SOLE   0 0 205
VNGRD FINANCIALS ETF ETF 92204A405 68 1,143 SH   SOLE   0 0 1,143
VNGRD FTSE ALL WORLD ETF ETF 922042775 363 7,955 SH   SOLE   0 0 7,955
VNGRD FTSE DEV MKTS ETF ETF 921943858 127 3,429 SH   SOLE   0 0 3,429
VNGRD FTSE EMG MKTS ETF ETF 922042858 61 1,589 SH   SOLE   0 0 1,589
VNGRD FTSE EUROPE ETF ETF 922042874 0 0 SH   SOLE   0 0 0
VNGRD FTSE PACIFIC ETF ETF 922042866 0 0 SH   SOLE   0 0 0
VNGRD FTSE SMALL CAP ETF ETF 922042718 65 687 SH   SOLE   0 0 687
VNGRD GROWTH ETF ETF 922908736 9,656 71,881 SH   SOLE   0 0 71,881
VNGRD HEALTH CARE ETF ETF 92204A504 14 90 SH   SOLE   0 0 90
VNGRD HGH DIV YLD ETF ETF 921946406 164 2,100 SH   SOLE   0 0 2,100
VNGRD INTRM CORP BD ETF ETF 92206C870 35 422 SH   SOLE   0 0 422
VNGRD INTRM TRM BD ETF ETF 921937819 57 700 SH   SOLE   0 0 700
VNGRD LGCP ETF ETF 922908637 208 1,807 SH   SOLE   0 0 1,807
VNGRD LNG TRM CRP BD ETF ETF 92206C813 5 54 SH   SOLE   0 0 54
VNGRD MDCP GRW ETF ETF 922908538 48 405 SH   SOLE   0 0 405
VNGRD MID CAP ETF ETF 922908629 5,912 42,788 SH   SOLE   0 0 42,788
VNGRD REAL EST INDX ETF ETF 922908553 39 527 SH   SOLE   0 0 527
VNGRD S&P 500 ETF ETF 922908363 430 1,870 SH   SOLE   0 0 1,870
VNGRD SHORT TERM BD ETF ETF 921937827 330 4,206 SH   SOLE   0 0 4,206
VNGRD SMALL CAP ETF ETF 922908751 5,679 43,026 SH   SOLE   0 0 43,026
VNGRD SML CAP VAL ETF ETF 922908611 2 21 SH   SOLE   0 0 21
VNGRD SMLL CAP GRWTH ETF ETF 922908595 45 302 SH   SOLE   0 0 302
VNGRD TTL BD MKT ETF ETF 921937835 85 1,076 SH   SOLE   0 0 1,076
VNGRD TTL INTL BD ETF ETF 92203J407 177 3,263 SH   SOLE   0 0 3,263
VNGRD TTL STK MKT ETF ETF 922908769 1,252 9,813 SH   SOLE   0 0 9,813
VNGRD UTILITIES ETF ETF 92204A876 21 180 SH   SOLE   0 0 180
VNGRD VALUE ETF ETF 922908744 12,397 126,567 SH   SOLE   0 0 126,567
VODAFONE GRP PLC NEW ADR Equity 92857W308 4 221 SH   SOLE   0 0 221
VOYA FINANCIAL INC Equity 929089100 50 1,250 SH   SOLE   0 0 1,250
WADDELL & REED FINL A Equity 930059100 3 190 SH   SOLE   0 0 190
WALMART INC Equity 931142103 13 140 SH   SOLE   0 0 140
WERNER ENTERPRISES INC Equity 950755108 24 800 SH   SOLE   0 0 800
WSDMTR E/M SMCP DIV ETF ETF 97717W281 4 100 SH   SOLE   0 0 100
WSDMTR INT RT HEDGED ETF ETF 97717W430 11 485 SH   SOLE   0 0 485
WSDMTR INTL LGCP DIV ETF ETF 97717W794 4 100 SH   SOLE   0 0 100
WSDMTR INTL SMCP DIV ETF ETF 97717W760 17 285 SH   SOLE   0 0 285
WSDMTR US DV EX FINL ETF ETF 97717W406 10 125 SH   SOLE   0 0 125
WSDMTR US MDCP DIV ETF ETF 97717W505 23 735 SH   SOLE   0 0 735
WSDMTR US SMCP DIV ETF ETF 97717W604 2 75 SH   SOLE   0 0 75
XEROX CORP NEW Equity 984121608 1 37 SH   SOLE   0 0 37
YUM BRANDS INC Equity 988498101 12 136 SH   SOLE   0 0 136
YUM CHINA HOLDINGS Equity 98850P109 2 59 SH   SOLE   0 0 59