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
3M CO COM 88579Y101 954 4,677 SH   SOLE   0 0 4,677
ABBOTT LABS COM 002824100 22 302 SH   SOLE   0 0 302
ABBVIE INC COM 00287Y109 5,480 62,466 SH   SOLE   0 0 62,466
ACCELERON PHARMA INC COM 00434H108 1 19 SH   SOLE   0 0 19
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 128 778 SH   SOLE   0 0 778
ACTIVISION BLIZZARD INC COM 00507V109 5 86 SH   SOLE   0 0 86
ADOBE SYS INC COM 00724F101 96 386 SH   SOLE   0 0 386
AEROJET ROCKETDYNE HLDGS INC COM 007800105 3 74 SH   SOLE   0 0 74
AETNA INC NEW COM 00817Y108 12,733 60,859 SH   SOLE   0 0 60,859
AFFIMED N V COM N01045108 0 100 SH   SOLE   0 0 100
AFLAC INC COM 001055102 2 44 SH   SOLE   0 0 44
AGILENT TECHNOLOGIES INC COM 00846U101 7 97 SH   SOLE   0 0 97
AIMMUNE THERAPEUTICS INC COM 00900T107 1 48 SH   SOLE   0 0 48
ALARM COM HLDGS INC COM 011642105 1 28 SH   SOLE   0 0 28
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 178 1,197 SH   SOLE   0 0 1,197
ALIGN TECHNOLOGY INC COM 016255101 131 534 SH   SOLE   0 0 534
ALLEGION PUB LTD CO ORD SHS G0176J109 16 175 SH   SOLE   0 0 175
ALLERGAN PLC SHS G0177J108 41 241 SH   SOLE   0 0 241
ALPHABET INC CAP STK CL A 02079K305 7,401 6,761 SH   SOLE   0 0 6,761
ALPHABET INC CAP STK CL C 02079K107 5,057 4,672 SH   SOLE   0 0 4,672
ALTERYX INC COM CL A 02156B103 26 450 SH   SOLE   0 0 450
ALTRA INDL MOTION CORP COM 02208R106 490 14,138 SH   SOLE   0 0 14,138
ALTRIA GROUP INC COM 02209S103 117 1,788 SH   SOLE   0 0 1,788
AMAZON COM INC COM 023135106 1,002 571 SH   SOLE   0 0 571
AMBARELLA INC SHS G037AX101 11 300 SH   SOLE   0 0 300
AMERICAN ELEC PWR INC COM 025537101 2,163 29,158 SH   SOLE   0 0 29,158
AMERICAN EXPRESS CO COM 025816109 104 955 SH   SOLE   0 0 955
AMERICAN INTL GROUP INC COM NEW 026874784 13 284 SH   SOLE   0 0 284
AMERICAN TOWER CORP NEW COM 03027X100 4,061 25,485 SH   SOLE   0 0 25,485
AMERICAN WTR WKS CO INC NEW COM 030420103 7 75 SH   SOLE   0 0 75
AMERIPRISE FINL INC COM 03076C106 5 38 SH   SOLE   0 0 38
AMGEN INC COM 031162100 4,973 25,371 SH   SOLE   0 0 25,371
ANADARKO PETE CORP COM 032511107 4 75 SH   SOLE   0 0 75
ANALOG DEVICES INC COM 032654105 2 21 SH   SOLE   0 0 21
ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 605 15,105 SH   SOLE   0 0 15,105
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 1 100 SH   SOLE   0 0 100
ANTHEM INC COM 036752103 1,362 4,741 SH   SOLE   0 0 4,741
APPLE INC COM 037833100 22,461 107,733 SH   SOLE   0 0 107,733
ARCHER DANIELS MIDLAND CO COM 039483102 10 211 SH   SOLE   0 0 211
ARISTA NETWORKS INC COM 040413106 5 20 SH   SOLE   0 0 20
ASHLAND GLOBAL HLDGS INC COM 044186104 1 6 SH   SOLE   0 0 6
ASSERTIO THERAPEUTICS INC COM 04545L107 5 1,000 SH   SOLE   0 0 1,000
ASTRAZENECA PLC SPONSORED ADR 046353108 20 502 SH   SOLE   0 0 502
AT&T INC COM 00206R102 495 15,935 SH   SOLE   0 0 15,935
ATARA BIOTHERAPEUTICS INC COM 046513107 2 51 SH   SOLE   0 0 51
ATLASSIAN CORP PLC CL A G06242104 2 20 SH   SOLE   0 0 20
AUTOMATIC DATA PROCESSING IN COM 053015103 85 574 SH   SOLE   0 0 574
AVERY DENNISON CORP COM 053611109 16 175 SH   SOLE   0 0 175
BAIDU INC SPON ADR REP A 056752108 66 350 SH   SOLE   0 0 350
BANCO BRADESCO S A SP ADR PFD NEW 059460303 11 1,131 SH   SOLE   0 0 1,131
BANK AMER CORP COM 060505104 889 30,799 SH   SOLE   0 0 30,799
BAUSCH HEALTH COS INC COM 071734107 25 900 SH   SOLE   0 0 900
BAXTER INTL INC COM 071813109 259 4,050 SH   SOLE   0 0 4,050
BB&T CORP COM 054937107 6 122 SH   SOLE   0 0 122
BECTON DICKINSON & CO COM 075887109 5,005 20,473 SH   SOLE   0 0 20,473
BIOGEN INC COM 09062X103 49 149 SH   SOLE   0 0 149
BLACK HILLS CORP COM 092113109 13 200 SH   SOLE   0 0 200
BLACKROCK ENHANCED GOVT FD I COM 09255K108 41 3,200 SH   SOLE   0 0 3,200
BLACKROCK INC COM 09247X101 4,396 10,433 SH   SOLE   0 0 10,433
BLACKROCK MUNIYIELD NY QLTY COM 09255E102 347 30,500 SH   SOLE   0 0 30,500
BLACKROCK NY MUNI INC QLTY T COM 09249U105 7 600 SH   SOLE   0 0 600
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 7 190 SH   SOLE   0 0 190
BLUEGREEN VACATIONS CORP COM 09629F108 13 1,000 SH   SOLE   0 0 1,000
BOEING CO COM 097023105 8,911 24,033 SH   SOLE   0 0 24,033
BOOKING HLDGS INC COM 09857L108 34 17 SH   SOLE   0 0 17
BP PLC SPONSORED ADR 055622104 49 1,192 SH   SOLE   0 0 1,192
BRIGHTHOUSE FINL INC COM 10922N103 2 53 SH   SOLE   0 0 53
BRISTOL MYERS SQUIBB CO COM 110122108 84 1,600 SH   SOLE   0 0 1,600
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 37 841 SH   SOLE   0 0 841
BROADCOM INC COM 11135F101 15 63 SH   SOLE   0 0 63
BURLINGTON STORES INC COM 122017106 24 136 SH   SOLE   0 0 136
CALADRIUS BIOSCIENCES INC COM NEW 128058203 0 20 SH   SOLE   0 0 20
CANADIAN NATL RY CO COM 136375102 63 734 SH   SOLE   0 0 734
CANOPY GROWTH CORP COM 138035100 30 700 SH   SOLE   0 0 700
CAPITAL ONE FINL CORP COM 14040H105 6 70 SH   SOLE   0 0 70
CARDINAL HEALTH INC COM 14149Y108 16 289 SH   SOLE   0 0 289
CARNIVAL CORP UNIT 99/99/9999 143658300 6 95 SH   SOLE   0 0 95
CASEYS GEN STORES INC COM 147528103 3 25 SH   SOLE   0 0 25
CATERPILLAR INC DEL COM 149123101 51 385 SH   SOLE   0 0 385
CDW CORP COM 12514G108 17 186 SH   SOLE   0 0 186
CENTERPOINT ENERGY INC COM 15189T107 42 1,500 SH   SOLE   0 0 1,500
CERNER CORP COM 156782104 6 106 SH   SOLE   0 0 106
CHARLES RIV LABS INTL INC COM 159864107 20 150 SH   SOLE   0 0 150
CHART INDS INC COM PAR $0.01 16115Q308 4 49 SH   SOLE   0 0 49
CHARTER COMMUNICATIONS INC N CL A 16119P108 156 481 SH   SOLE   0 0 481
CHEMOURS CO COM 163851108 0 5 SH   SOLE   0 0 5
CHEMUNG FINL CORP COM 164024101 17 400 SH   SOLE   0 0 400
CHEVRON CORP NEW COM 166764100 5,864 49,125 SH   SOLE   0 0 49,125
CHIPOTLE MEXICAN GRILL INC COM 169656105 10 20 SH   SOLE   0 0 20
CHURCH & DWIGHT INC COM 171340102 20 310 SH   SOLE   0 0 310
CIGNA CORPORATION COM 125509109 7 33 SH   SOLE   0 0 33
CINCINNATI BELL INC NEW COM NEW 171871502 1 60 SH   SOLE   0 0 60
CINTAS CORP COM 172908105 14 80 SH   SOLE   0 0 80
CISCO SYS INC COM 17275R102 8,264 170,612 SH   SOLE   0 0 170,612
CITIGROUP INC COM NEW 172967424 162 2,396 SH   SOLE   0 0 2,396
CITIZENS FINL GROUP INC COM 174610105 6 153 SH   SOLE   0 0 153
CITRIX SYS INC COM 177376100 6 56 SH   SOLE   0 0 56
COCA COLA CO COM 191216100 691 14,010 SH   SOLE   0 0 14,010
COGNEX CORP COM 192422103 3 73 SH   SOLE   0 0 73
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 5 74 SH   SOLE   0 0 74
COHERENT INC COM 192479103 3 22 SH   SOLE   0 0 22
COLGATE PALMOLIVE CO COM 194162103 12 200 SH   SOLE   0 0 200
COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 2 80 SH   SOLE   0 0 80
COMCAST CORP NEW CL A 20030N101 8,064 210,556 SH   SOLE   0 0 210,556
COMMSCOPE HLDG CO INC COM 20337X109 1 40 SH   SOLE   0 0 40
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 64 4,100 SH   SOLE   0 0 4,100
CONDUENT INC COM 206787103 51 3,895 SH   SOLE   0 0 3,895
CONOCOPHILLIPS COM 20825C104 4,097 61,225 SH   SOLE   0 0 61,225
CONSTELLATION BRANDS INC CL A 21036P108 7,652 37,375 SH   SOLE   0 0 37,375
COOPER COS INC COM NEW 216648402 20 75 SH   SOLE   0 0 75
COPART INC COM 217204106 18 350 SH   SOLE   0 0 350
CORNING INC COM 219350105 39 1,156 SH   SOLE   0 0 1,156
COSTCO WHSL CORP NEW COM 22160K105 4,560 19,104 SH   SOLE   0 0 19,104
CRH PLC ADR 12626K203 5 161 SH   SOLE   0 0 161
CROWN CASTLE INTL CORP NEW COM 22822V101 19 174 SH   SOLE   0 0 174
CTS CORP COM 126501105 28 983 SH   SOLE   0 0 983
CVS HEALTH CORP COM 126650100 9 115 SH   SOLE   0 0 115
DANAHER CORP DEL COM 235851102 7 63 SH   SOLE   0 0 63
DAVE & BUSTERS ENTMT INC COM 238337109 2 40 SH   SOLE   0 0 40
DELTA AIR LINES INC DEL COM NEW 247361702 92 1,621 SH   SOLE   0 0 1,621
DENTSPLY SIRONA INC COM 24906P109 26 700 SH   SOLE   0 0 700
DEVON ENERGY CORP NEW COM 25179M103 5 159 SH   SOLE   0 0 159
DIAGEO P L C SPON ADR NEW 25243Q205 7 49 SH   SOLE   0 0 49
DIAMONDBACK ENERGY INC COM 25278X109 2 14 SH   SOLE   0 0 14
DICKS SPORTING GOODS INC COM 253393102 5,169 135,676 SH   SOLE   0 0 135,676
DIGITAL RLTY TR INC COM 253868103 176 1,570 SH   SOLE   0 0 1,570
DISCOVERY INC COM SER A 25470F104 8,660 256,213 SH   SOLE   0 0 256,213
DISH NETWORK CORP CL A 25470M109 38 1,177 SH   SOLE   0 0 1,177
DISNEY WALT CO COM DISNEY 254687106 256 2,206 SH   SOLE   0 0 2,206
DIXIE GROUP INC CL A 255519100 1 550 SH   SOLE   0 0 550
DOLLAR GEN CORP NEW COM 256677105 77 656 SH   SOLE   0 0 656
DOMINION ENERGY INC COM 25746U109 11 150 SH   SOLE   0 0 150
DOWDUPONT INC COM 26078J100 5,553 93,428 SH   SOLE   0 0 93,428
DUKE ENERGY CORP NEW COM NEW 26441C204 33 392 SH   SOLE   0 0 392
DYCOM INDS INC COM 267475101 4,588 60,927 SH   SOLE   0 0 60,927
E TRADE FINANCIAL CORP COM NEW 269246401 7,519 139,580 SH   SOLE   0 0 139,580
EASTMAN CHEM CO COM 277432100 2,807 33,539 SH   SOLE   0 0 33,539
EATON VANCE FLTING RATE INC COM 278279104 10 750 SH   SOLE   0 0 750
EBAY INC COM 278642103 13 443 SH   SOLE   0 0 443
ECOLAB INC COM 278865100 11 66 SH   SOLE   0 0 66
EMERSON ELEC CO COM 291011104 105 1,500 SH   SOLE   0 0 1,500
ENBRIDGE INC COM 29250N105 6 196 SH   SOLE   0 0 196
ENCOMPASS HEALTH CORP COM 29261A100 1 15 SH   SOLE   0 0 15
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 63 3,917 SH   SOLE   0 0 3,917
ENTERPRISE PRODS PARTNERS L COM 293792107 1,048 38,285 SH   SOLE   0 0 38,285
EOG RES INC COM 26875P101 9 83 SH   SOLE   0 0 83
EPR PPTYS CONV PFD 9% SR E 26884U307 65 1,800 SH   SOLE   0 0 1,800
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 29 650 SH   SOLE   0 0 650
EQUITY LIFESTYLE PPTYS INC COM 29472R108 3 28 SH   SOLE   0 0 28
ESSA BANCORP INC COM 29667D104 2 100 SH   SOLE   0 0 100
EVERGY INC COM 30034W106 167 2,916 SH   SOLE   0 0 2,916
EVOLENT HEALTH INC CL A 30050B101 1 29 SH   SOLE   0 0 29
EXACT SCIENCES CORP COM 30063P105 4 58 SH   SOLE   0 0 58
EXPRESS SCRIPTS HLDG CO COM 30219G108 9,395 94,595 SH   SOLE   0 0 94,595
EXXON MOBIL CORP COM 30231G102 811 9,923 SH   SOLE   0 0 9,923
FACEBOOK INC CL A 30303M102 7,661 51,806 SH   SOLE   0 0 51,806
FAUQUIER BANKSHARES INC VA COM 312059108 4 200 SH   SOLE   0 0 200
FIDELITY MSCI INFO TECH I 316092808 6 100 SH   SOLE   0 0 100
FIDELITY NATL INFORMATION SV COM 31620M106 6 60 SH   SOLE   0 0 60
FINANCIAL INSTNS INC COM 317585404 210 7,090 SH   SOLE   0 0 7,090
FIREEYE INC COM 31816Q101 6 300 SH   SOLE   0 0 300
FIRST SOLAR INC COM 336433107 11 250 SH   SOLE   0 0 250
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 85 1,500 SH   SOLE   0 0 1,500
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 2 50 SH   SOLE   0 0 50
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 159 6,850 SH   SOLE   0 0 6,850
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 98 5,200 SH   SOLE   0 0 5,200
FIRST TR MLP & ENERGY INCOME COM 33739B104 11 1,000 SH   SOLE   0 0 1,000
FIRSTENERGY CORP COM 337932107 26 683 SH   SOLE   0 0 683
FIVE9 INC COM 338307101 1 30 SH   SOLE   0 0 30
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 12 136 SH   SOLE   0 0 136
FORTUNE BRANDS HOME & SEC IN COM 34964C106 106 2,400 SH   SOLE   0 0 2,400
FREEPORT-MCMORAN INC CL B 35671D857 25 2,100 SH   SOLE   0 0 2,100
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 1 184 SH   SOLE   0 0 184
FST TR NEW OPPORT MLP & ENE COM 33739M100 9 1,000 SH   SOLE   0 0 1,000
GALLAGHER ARTHUR J & CO COM 363576109 4 53 SH   SOLE   0 0 53
GARTNER INC COM 366651107 65 442 SH   SOLE   0 0 442
GENERAC HLDGS INC COM 368736104 17 315 SH   SOLE   0 0 315
GENERAL ELECTRIC CO COM 369604103 60 6,546 SH   SOLE   0 0 6,546
GENESCO INC COM 371532102 3 55 SH   SOLE   0 0 55
GENOMIC HEALTH INC COM 37244C101 2 29 SH   SOLE   0 0 29
GENPACT LIMITED SHS G3922B107 13 440 SH   SOLE   0 0 440
GEO GROUP INC NEW COM 36162J106 1 47 SH   SOLE   0 0 47
GILDAN ACTIVEWEAR INC COM 375916103 5,321 165,814 SH   SOLE   0 0 165,814
GILEAD SCIENCES INC COM 375558103 3,591 49,956 SH   SOLE   0 0 49,956
GLACIER BANCORP INC NEW COM 37637Q105 3 56 SH   SOLE   0 0 56
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 16 399 SH   SOLE   0 0 399
GLOBAL X FDS GLBL X MLP ETF 37950E473 4 395 SH   SOLE   0 0 395
GOLDMAN SACHS GROUP INC COM 38141G104 10 45 SH   SOLE   0 0 45
GOPRO INC CL A 38268T103 0 60 SH   SOLE   0 0 60
GRACO INC COM 384109104 1 34 SH   SOLE   0 0 34
GREEN DOT CORP CL A 39304D102 3 36 SH   SOLE   0 0 36
GROUPE CGI INC CL A SUB VTG 39945C109 13 213 SH   SOLE   0 0 213
GUIDEWIRE SOFTWARE INC COM 40171V100 2 20 SH   SOLE   0 0 20
HAEMONETICS CORP COM 405024100 2 16 SH   SOLE   0 0 16
HALLIBURTON CO COM 406216101 3,280 92,722 SH   SOLE   0 0 92,722
HARLEY DAVIDSON INC COM 412822108 16 400 SH   SOLE   0 0 400
HARRIS CORP DEL COM 413875105 679 4,482 SH   SOLE   0 0 4,482
HCP INC COM 40414L109 6 200 SH   SOLE   0 0 200
HEALTHCARE RLTY TR COM 421946104 4 125 SH   SOLE   0 0 125
HEALTHEQUITY INC COM 42226A107 2 19 SH   SOLE   0 0 19
HENRY JACK & ASSOC INC COM 426281101 16 110 SH   SOLE   0 0 110
HERON THERAPEUTICS INC COM 427746102 1 45 SH   SOLE   0 0 45
HESS CORP COM 42809H107 6 108 SH   SOLE   0 0 108
HEXCEL CORP NEW COM 428291108 3 41 SH   SOLE   0 0 41
HIGH INCOME SECS FD SHS BEN INT 42968F108 435 46,272 SH   SOLE   0 0 46,272
HOME DEPOT INC COM 437076102 62 329 SH   SOLE   0 0 329
HONEYWELL INTL INC COM 438516106 10 66 SH   SOLE   0 0 66
HORIZON PHARMA PLC SHS G4617B105 1 64 SH   SOLE   0 0 64
HP INC COM 40434L105 11 449 SH   SOLE   0 0 449
HSBC HLDGS PLC ADR A 1/40PF A 404280604 1,379 53,565 SH   SOLE   0 0 53,565
HUMANA INC COM 444859102 7 21 SH   SOLE   0 0 21
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 5 75 SH   SOLE   0 0 75
IDEXX LABS INC COM 45168D104 210 1,000 SH   SOLE   0 0 1,000
ILLINOIS TOOL WKS INC COM 452308109 5 40 SH   SOLE   0 0 40
INCYTE CORP COM 45337C102 10 150 SH   SOLE   0 0 150
INGERSOLL-RAND PLC SHS G47791101 72 692 SH   SOLE   0 0 692
INSULET CORP COM 45784P101 1 13 SH   SOLE   0 0 13
INTEL CORP COM 458140100 8,744 178,495 SH   SOLE   0 0 178,495
INTERNATIONAL BUSINESS MACHS COM 459200101 730 5,916 SH   SOLE   0 0 5,916
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 16 110 SH   SOLE   0 0 110
INTL PAPER CO COM 460146103 140 2,972 SH   SOLE   0 0 2,972
INTUITIVE SURGICAL INC COM NEW 46120E602 81 150 SH   SOLE   0 0 150
INVESCO EXCH TRD SLF IDX FD BULSHS 2018 HY 46138J205 7 265 SH   SOLE   0 0 265
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 41 712 SH   SOLE   0 0 712
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 15 150 SH   SOLE   0 0 150
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 222 7,250 SH   SOLE   0 0 7,250
INVESCO EXCHNG TRADED FD TR KBW BK 46138E628 4 80 SH   SOLE   0 0 80
INVESCO EXCHNG TRADED FD TR SOLAR ETF 46138G706 1 50 SH   SOLE   0 0 50
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 41 1,775 SH   SOLE   0 0 1,775
INVESCO QQQ TR UNIT SER 1 46090E103 680 3,896 SH   SOLE   0 0 3,896
INVITATION HOMES INC COM 46187W107 8 365 SH   SOLE   0 0 365
IPG PHOTONICS CORP COM 44980X109 12 86 SH   SOLE   0 0 86
ISHARES INC CORE MSCI EMKT 46434G103 426 8,715 SH   SOLE   0 0 8,715
ISHARES INC MIN VOL EMRG MKT 464286533 4 75 SH   SOLE   0 0 75
ISHARES TR 1 3 YR TREAS BD 464287457 15 184 SH   SOLE   0 0 184
ISHARES TR CORE MSCI EAFE 46432F842 912 15,178 SH   SOLE   0 0 15,178
ISHARES TR CORE MSCI TOTAL 46432F834 294 5,180 SH   SOLE   0 0 5,180
ISHARES TR CORE S&P MCP ETF 464287507 91 477 SH   SOLE   0 0 477
ISHARES TR CORE S&P SCP ETF 464287804 55 676 SH   SOLE   0 0 676
ISHARES TR CORE S&P TTL STK 464287150 5,198 81,256 SH   SOLE   0 0 81,256
ISHARES TR CORE TOTAL USD 46434V613 4,860 100,360 SH   SOLE   0 0 100,360
ISHARES TR CORE US AGGBD ET 464287226 9,056 87,069 SH   SOLE   0 0 87,069
ISHARES TR IBOXX HI YD ETF 464288513 43 508 SH   SOLE   0 0 508
ISHARES TR IBOXX INV CP ETF 464287242 24 212 SH   SOLE   0 0 212
ISHARES TR JPMORGAN USD EMG 464288281 1,726 16,512 SH   SOLE   0 0 16,512
ISHARES TR MBS ETF 464288588 13 126 SH   SOLE   0 0 126
ISHARES TR MIN VOL EAFE ETF 46429B689 13 190 SH   SOLE   0 0 190
ISHARES TR MIN VOL USA ETF 46429B697 42 734 SH   SOLE   0 0 734
ISHARES TR MSCI AC ASIA ETF 464288182 39 600 SH   SOLE   0 0 600
ISHARES TR MSCI EMG MKT ETF 464287234 7 170 SH   SOLE   0 0 170
ISHARES TR S&P US PFD STK 464288687 1,709 47,341 SH   SOLE   0 0 47,341
ISHARES TR SELECT DIVID ETF 464287168 5 50 SH   SOLE   0 0 50
ISHARES TR SH TR CRPORT ETF 464288646 15,442 299,795 SH   SOLE   0 0 299,795
ISHARES TR TIPS BD ETF 464287176 2,299 21,217 SH   SOLE   0 0 21,217
ISHARES TR U.S. FIN SVC ETF 464287770 2 12 SH   SOLE   0 0 12
ISHARES TR U.S. TECH ETF 464287721 1 6 SH   SOLE   0 0 6
ISHARES TR US AER DEF ETF 464288760 1 3 SH   SOLE   0 0 3
ISHARES TR US TREAS BD ETF 46429B267 269 11,180 SH   SOLE   0 0 11,180
ISHARES TR USA MOMENTUM FCT 46432F396 34 305 SH   SOLE   0 0 305
ISHARES US ETF TR SHT MAT BD ETF 46431W507 6,669 133,293 SH   SOLE   0 0 133,293
JACOBS ENGR GROUP INC DEL COM 469814107 159 2,000 SH   SOLE   0 0 2,000
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 14 100 SH   SOLE   0 0 100
JOHN BEAN TECHNOLOGIES CORP COM 477839104 2 28 SH   SOLE   0 0 28
JOHNSON & JOHNSON COM 478160104 3,266 22,478 SH   SOLE   0 0 22,478
JOHNSON CTLS INTL PLC SHS G51502105 10 288 SH   SOLE   0 0 288
JP MORGAN EXCHANGE TRADED FD JPMORGAN DIVER 46641Q407 9 120 SH   SOLE   0 0 120
JPMORGAN CHASE & CO COM 46625H100 6,734 59,918 SH   SOLE   0 0 59,918
KAR AUCTION SVCS INC COM 48238T109 2 42 SH   SOLE   0 0 42
KELLOGG CO COM 487836108 6 92 SH   SOLE   0 0 92
KEYCORP NEW COM 493267108 36 1,940 SH   SOLE   0 0 1,940
KIMBERLY CLARK CORP COM 494368103 4 40 SH   SOLE   0 0 40
KINDER MORGAN INC DEL COM 49456B101 16 900 SH   SOLE   0 0 900
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 13 338 SH   SOLE   0 0 338
LAM RESEARCH CORP COM 512807108 86 567 SH   SOLE   0 0 567
LAMB WESTON HLDGS INC COM 513272104 18 225 SH   SOLE   0 0 225
LANDSTAR SYS INC COM 515098101 2 23 SH   SOLE   0 0 23
LENNOX INTL INC COM 526107107 18 85 SH   SOLE   0 0 85
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 4,516 110,923 SH   SOLE   0 0 110,923
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 112 3,420 SH   SOLE   0 0 3,420
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1 8 SH   SOLE   0 0 8
LOCKHEED MARTIN CORP COM 539830109 25 82 SH   SOLE   0 0 82
LOEWS CORP COM 540424108 7 147 SH   SOLE   0 0 147
LOWES COS INC COM 548661107 6,600 66,347 SH   SOLE   0 0 66,347
LOXO ONCOLOGY INC COM 548862101 2 9 SH   SOLE   0 0 9
LUMENTUM HLDGS INC COM 55024U109 2 37 SH   SOLE   0 0 37
M & T BK CORP COM 55261F104 362 2,163 SH   SOLE   0 0 2,163
MACQUARIE INFRASTRUCTURE COR COM 55608B105 23 600 SH   SOLE   0 0 600
MADDEN STEVEN LTD COM 556269108 3 84 SH   SOLE   0 0 84
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 28 450 SH   SOLE   0 0 450
MANHATTAN ASSOCS INC COM 562750109 2 42 SH   SOLE   0 0 42
MARATHON OIL CORP COM 565849106 12 663 SH   SOLE   0 0 663
MARATHON PETE CORP COM 56585A102 37 552 SH   SOLE   0 0 552
MARINEMAX INC COM 567908108 2 86 SH   SOLE   0 0 86
MARRIOTT INTL INC NEW CL A 571903202 67 571 SH   SOLE   0 0 571
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