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
ABB Ltd CS 000375204 31 1,320 SH   SOLE   1,320 0 0
Aflac Inc CS 001055102 10 206 SH   SOLE   206 0 0
AGCO Corp CS 001084102 10 165 SH   SOLE   165 0 0
Abbott Laboratories CS 002824100 433 5,899 SH   SOLE   5,899 0 0
Advanced Micro Devices Inc CS 007903107 21 670 SH   SOLE   670 0 0
Air Products & Chemicals Inc CS 009158106 54 323 SH   SOLE   323 0 0
Alaska Air Group Inc CS 011659109 41 600 SH   SOLE   600 0 0
Albemarle Corp CS 012653101 10 100 SH   SOLE   100 0 0
Alcoa Corp CS 013872106 3 63 SH   SOLE   63 0 0
Align Technology Inc CS 016255101 165 423 SH   SOLE   423 0 0
Alliance Data Systems Corp CS 018581108 4 16 SH   SOLE   16 0 0
Alliant Energy Corp CS 018802108 24 560 SH   SOLE   560 0 0
Allstate Corp CS 020002101 35 353 SH   SOLE   353 0 0
Amarin Corp PLC ADR CS 023111206 81 5,000 SH   SOLE   5,000 0 0
Amazon.com Inc CS 023135106 745 372 SH   SOLE   372 0 0
American Electric Power Co Inc CS 025537101 201 2,836 SH   SOLE   2,836 0 0
American Equity Investment Life Holding Co CS 025676206 2 60 SH   SOLE   60 0 0
American International Group Inc RT 026874784 0 7 SH   SOLE   7 0 0
American International Group Inc CS 026874784 13 246 SH   SOLE   246 0 0
American States Water Co CS 029899101 18 300 SH   SOLE   300 0 0
American Water Works Co Inc CS 030420103 20 225 SH   SOLE   225 0 0
Amgen Inc CS 031162100 252 1,215 SH   SOLE   1,215 0 0
Amphenol Corp CS 032095101 126 1,344 SH   SOLE   1,344 0 0
Anadarko Petroleum Corp CS 032511107 27 400 SH   SOLE   400 0 0
Analog Devices Inc CS 032654105 44 475 SH   SOLE   475 0 0
Annaly Capital Management Inc CS 035710409 41 4,000 SH   SOLE   4,000 0 0
Anthem Inc CS 036752103 20 74 SH   SOLE   74 0 0
Apache Corp CS 037411105 60 1,257 SH   SOLE   1,257 0 0
Apple Inc CS 037833100 4,018 17,798 SH   SOLE   17,798 0 0
Applied Materials Inc CS 038222105 36 943 SH   SOLE   943 0 0
Archer-Daniels-Midln CS 039483102 871 17,326 SH   SOLE   17,326 0 0
Arista Networks Inc CS 040413106 7 25 SH   SOLE   25 0 0
Astrazeneca Plc Each Ads Representing 1/2 Of An Or CS 046353108 14 350 SH   SOLE   350 0 0
Australia and New Zealand Banking Group Ltd CS 052528304 758 37,510 SH   SOLE   37,510 0 0
Automatic Data Processing Inc CS 053015103 717 4,759 SH   SOLE   4,759 0 0
AutoZone Inc CS 053332102 4 5 SH   SOLE   5 0 0
BB&T Corp CS 054937107 141 2,898 SH   SOLE   2,898 0 0
BP PLC ADR CS 055622104 24 521 SH   SOLE   521 0 0
Badger Meter Inc CS 056525108 3 59 SH   SOLE   59 0 0
Baidu Inc CS 056752108 46 200 SH   SOLE   200 0 0
Bank of America Corporation CS 060505104 147 4,975 SH   SOLE   4,975 0 0
Bank Of America 7.25 Non Cumulatve Perp C V T Pfd CP 060505682 12 9 SH   SOLE   9 0 0
Bank of New York Mellon Corp CS 064058100 3 63 SH   SOLE   63 0 0
Barrick Gold Corp CS 067901108 5 455 SH   SOLE   455 0 0
Baxter International Inc CS 071813109 1 11 SH   SOLE   11 0 0
Becton Dickinson and Co CS 075887109 212 813 SH   SOLE   813 0 0
Bemis Co Inc CS 081437105 14 290 SH   SOLE   290 0 0
WR Berkley Corp CS 084423102 3 36 SH   SOLE   36 0 0
Berkshire Hathaway Inc B CS 084670702 3,974 18,561 SH   SOLE   18,561 0 0
Berkshire Hat A 100th CS 084990175 2,560 800 SH   SOLE   800 0 0
Big Lots Inc CS 089302103 32 761 SH   SOLE   761 0 0
Boeing Co CS 097023105 1,702 4,576 SH   SOLE   4,576 0 0
Boston Scientific Corp CS 101137107 16 424 SH   SOLE   424 0 0
Bottomline Technologies Inc CS 101388106 5 62 SH   SOLE   62 0 0
Bristol-Myers Squibb Company CS 110122108 379 6,106 SH   SOLE   6,106 0 0
Brookfield Asset Management Inc Class A CS 112585104 6 125 SH   SOLE   125 0 0
Brown & Brown Inc CS 115236101 2 58 SH   SOLE   58 0 0
CF Industries Holdings Inc CS 125269100 97 1,790 SH   SOLE   1,790 0 0
Cigna Corp CS 125509109 41 196 SH   SOLE   196 0 0
CSX Corp CS 126408103 17 227 SH   SOLE   227 0 0
Cvs Health Corp CS 126650100 2,197 27,908 SH   SOLE   27,908 0 0
Cabot Oil & Gas Corp CS 127097103 10 438 SH   SOLE   438 0 0
CalAmp Corp CS 128126109 2 100 SH   SOLE   100 0 0
Camden National Corp CS 133034108 215 4,939 SH   SOLE   4,939 0 0
Campbell Soup Co CS 134429109 3 74 SH   SOLE   74 0 0
Canadian Imperial Bank of Commerce CS 136069101 8 85 SH   SOLE   85 0 0
Canadian National Railway Co CS 136375102 57 631 SH   SOLE   631 0 0
Canadian Natural Resources Ltd CS 136385101 2 75 SH   SOLE   75 0 0
Carnival Corp CS 143658300 5 77 SH   SOLE   77 0 0
Casey s General Stores Inc CS 147528103 13 101 SH   SOLE   101 0 0
Caterpillar Inc CS 149123101 1,592 10,442 SH   SOLE   10,442 0 0
Celanese Corp CS 150870103 29 250 SH   SOLE   250 0 0
Celgene Corp CS 151020104 1,106 12,362 SH   SOLE   12,362 0 0
Cheesecake Factory Inc CS 163072101 3 47 SH   SOLE   47 0 0
The Chemours Co CS 163851108 2 47 SH   SOLE   47 0 0
Chevron Corp CS 166764100 414 3,384 SH   SOLE   3,384 0 0
Chipotle Mexican Grill Inc Class A CS 169656105 45 100 SH   SOLE   100 0 0
Church & Dwight Co Inc CS 171340102 12 200 SH   SOLE   200 0 0
Cintas Corp CS 172908105 2 9 SH   SOLE   9 0 0
Citigroup Inc CS 172967424 87 1,209 SH   SOLE   1,209 0 0
Citizens Financial Group Inc CS 174610105 7 172 SH   SOLE   172 0 0
Clean Energy Fuels Corp CS 184499101 3 1,000 SH   SOLE   1,000 0 0
ClearBridge Energy MLP CF 184692101 90 6,222 SH   SOLE   6,222 0 0
Clorox Co CS 189054109 13 84 SH   SOLE   84 0 0
Coca-Cola Co CS 191216100 321 6,943 SH   SOLE   6,943 0 0
Cognex Corp CS 192422103 2 42 SH   SOLE   42 0 0
Cognizant Technology Solutions Corp A CS 192446102 38 493 SH   SOLE   493 0 0
Colgate-Palmolive Co CS 194162103 313 4,681 SH   SOLE   4,681 0 0
Commonwealth Bank of Australia CS 202712600 8 160 SH   SOLE   160 0 0
Conagra Brands Inc CS 205887102 51 1,505 SH   SOLE   1,505 0 0
Connecticut Water Service Inc CS 207797101 17 248 SH   SOLE   248 0 0
Consolidated Edison Inc CS 209115104 5 70 SH   SOLE   70 0 0
Corning Inc CS 219350105 123 3,474 SH   SOLE   3,474 0 0
Cryolife Inc CS 228903100 79 2,250 SH   SOLE   2,250 0 0
Cubic Corp CS 229669106 2 24 SH   SOLE   24 0 0
Cummins Inc CS 231021106 42 285 SH   SOLE   285 0 0
Danaher Corp CS 235851102 139 1,275 SH   SOLE   1,275 0 0
Danske Bk A/S Adr CS 236363206 8 600 SH   SOLE   600 0 0
Darden Restaurants Inc CS 237194105 1 8 SH   SOLE   8 0 0
Darling Ingredients Inc CS 237266101 12 600 SH   SOLE   600 0 0
Deere & Co CS 244199105 57 380 SH   SOLE   380 0 0
Dick s Sporting Goods Inc CS 253393102 5 150 SH   SOLE   150 0 0
Digi International Inc CS 253798102 13 1,000 SH   SOLE   1,000 0 0
Walt Disney Co CS 254687106 606 5,178 SH   SOLE   5,178 0 0
Discover Financial Services CS 254709108 37 490 SH   SOLE   490 0 0
Dollar General Corp CS 256677105 7 65 SH   SOLE   65 0 0
Dollar Tree Inc CS 256746108 6 74 SH   SOLE   74 0 0
DoubleLine Income Solutions CF 258622109 10 500 SH   SOLE   500 0 0
Dover Corp CS 260003108 86 967 SH   SOLE   967 0 0
Dunkin Brands Group Inc CS 265504100 3 43 SH   SOLE   43 0 0
EXCO Resources Inc CS 269279501 0 67 SH   SOLE   67 0 0
Eastman Chemical Co CS 277432100 19 200 SH   SOLE   200 0 0
EV Enhanced Equity Income EF 278274105 67 4,166 SH   SOLE   4,166 0 0
eBay Inc CS 278642103 4 118 SH   SOLE   118 0 0
Ecolab Inc CS 278865100 9 55 SH   SOLE   55 0 0
Electronic Arts Inc CS 285512109 2 15 SH   SOLE   15 0 0
Emerson Electric Co CS 291011104 564 7,364 SH   SOLE   7,364 0 0
Empire State Realty OP LP LP 292102209 204 12,267 SH   SOLE   12,267 0 0
Empire State Realty Trust Inc CS 292104106 11 644 SH   SOLE   644 0 0
Encana Corp CS 292505104 24 1,804 SH   SOLE   1,804 0 0
Enterprise Products Partners LP CS 293792107 29 999 SH   SOLE   999 0 0
Equifax Inc CS 294429105 14 110 SH   SOLE   110 0 0
Essex Property Trust Inc CS 297178105 20 83 SH   SOLE   83 0 0
Expeditors International of Washington Inc CS 302130109 2 23 SH   SOLE   23 0 0
FLIR Systems Inc CS 302445101 220 3,583 SH   SOLE   3,583 0 0
FMC Corp CS 302491303 60 685 SH   SOLE   685 0 0
F N B Bancorp Inc CS 302517107 15 100 SH   SOLE   100 0 0
Fanuc Corp CS 307305102 3 166 SH   SOLE   166 0 0
Fifth Third Bancorp CS 316773100 4 151 SH   SOLE   151 0 0
First Solar Inc CS 336433107 5 100 SH   SOLE   100 0 0
Fiserv Inc CS 337738108 17 210 SH   SOLE   210 0 0
FirstEnergy Corp CS 337932107 12 320 SH   SOLE   320 0 0
Foot Locker Inc CS 344849104 11 225 SH   SOLE   225 0 0
Ford Motor Co CS 345370860 501 54,196 SH   SOLE   54,196 0 0
Gap Inc CS 364760108 2 86 SH   SOLE   86 0 0
General Dynamics Corp CS 369550108 84 410 SH   SOLE   410 0 0
General Electric Co CS 369604103 1,919 169,946 SH   SOLE   169,946 0 0
General Mills Inc CS 370334104 136 3,177 SH   SOLE   3,177 0 0
Genuine Parts Co CS 372460105 137 1,376 SH   SOLE   1,376 0 0
Gilead Sciences Inc CS 375558103 166 2,145 SH   SOLE   2,145 0 0
Gladstone Land Corp CS 376549101 1 75 SH   SOLE   75 0 0
Goldcorp Inc CS 380956409 21 2,095 SH   SOLE   2,095 0 0
Goldman Sachs ActiveBetaR Intl Eq ETF EF 381430107 7 250 SH   SOLE   250 0 0
Graco Inc CS 384109104 2 34 SH   SOLE   34 0 0
Granite Construction Inc CS 387328107 19 422 SH   SOLE   422 0 0
HSBC Holdings PLC PS 404280604 5 200 SH   SOLE   200 0 0
Haemonetics Corp CS 405024100 3 30 SH   SOLE   30 0 0
Halliburton Co CS 406216101 3 70 SH   SOLE   70 0 0
Harley-Davidson Inc CS 412822108 118 2,600 SH   SOLE   2,600 0 0
Harris Corp CS 413875105 39 233 SH   SOLE   233 0 0
Harsco Corp CS 415864107 3 100 SH   SOLE   100 0 0
Hasbro Inc CS 418056107 69 656 SH   SOLE   656 0 0
Hawaiian Electric Industries Inc CS 419870100 12 350 SH   SOLE   350 0 0
Jack Henry & Associates Inc CS 426281101 8 52 SH   SOLE   52 0 0
Hexcel Corp CS 428291108 13 200 SH   SOLE   200 0 0
Hologic Inc CS 436440101 77 1,885 SH   SOLE   1,885 0 0
The Home Depot Inc CS 437076102 2,404 11,603 SH   SOLE   11,603 0 0
Honeywell International Inc CS 438516106 297 1,783 SH   SOLE   1,783 0 0
Huntington Bancshares Inc CS 446150104 19 1,257 SH   SOLE   1,257 0 0
Icahn Enterprises LP CS 451100101 3 45 SH   SOLE   45 0 0
Illinois Tool Works Inc CS 452308109 440 3,120 SH   SOLE   3,120 0 0
Infosys Ltd CS 456788108 18 1,780 SH   SOLE   1,780 0 0
Ingredion Inc CS 457187102 15 140 SH   SOLE   140 0 0
Intel Corp CS 458140100 1,243 26,285 SH   SOLE   26,285 0 0
International Business Machines Corp CS 459200101 1,629 10,773 SH   SOLE   10,773 0 0
International Paper Co CS 460146103 18 358 SH   SOLE   358 0 0
Intevac Inc CS 461148108 11 2,200 SH   SOLE   2,200 0 0
iShares Gold Trust EF 464285105 54 4,708 SH   SOLE   4,708 0 0
iShares MSCI Emerging Markets Sm-Cp ETF EF 464286475 7 147 SH   SOLE   147 0 0
iShares MSCI Eurozone EF 464286608 218 5,320 SH   SOLE   5,320 0 0
iShares MSCI Pacific ex Japan EF 464286665 17 369 SH   SOLE   369 0 0
iShares MSCI Turkey ETF EF 464286715 9 375 SH   SOLE   375 0 0
iShares MSCI Mexico ETF EF 464286822 13 250 SH   SOLE   250 0 0
iShares Select Dividend EF 464287168 55 555 SH   SOLE   555 0 0
iShares TIPS Bond EF 464287176 118 1,071 SH   SOLE   1,071 0 0
iShares Core S&P 500 EF 464287200 436 1,490 SH   SOLE   1,490 0 0
iShares Core US Aggregate Bond EF 464287226 66 623 SH   SOLE   623 0 0
iShares MSCI Emerging Markets EF 464287234 192 4,483 SH   SOLE   4,483 0 0
iShares iBoxx $ Investment Grade Corporate Bond ET EF 464287242 4 31 SH   SOLE   31 0 0
iShares Global Tech ETF EF 464287291 158 905 SH   SOLE   905 0 0
iShares S&P 500 Growth EF 464287309 198 1,120 SH   SOLE   1,120 0 0
iShares Global Healthcare EF 464287325 94 1,500 SH   SOLE   1,500 0 0
iShares Global Energy ETF EF 464287341 23 600 SH   SOLE   600 0 0
iShares S&P 500 Value EF 464287408 2,521 21,759 SH   SOLE   21,759 0 0
iShares 1-3 Year Treasury Bond EF 464287457 282 3,396 SH   SOLE   3,396 0 0
Ishares Msci Eafe Etf EF 464287465 8,779 129,116 SH   SOLE   129,116 0 0
iShares Russell Mid-Cap EF 464287499 9 43 SH   SOLE   43 0 0
iShares Core S&P Mid-Cap EF 464287507 12 58 SH   SOLE   58 0 0
iShares Nasdaq Biotechnology EF 464287556 93 765 SH   SOLE   765 0 0
iShares US Consumer Services EF 464287580 53 250 SH   SOLE   250 0 0
iShares Russell 1000 Value EF 464287598 123 970 SH   SOLE   970 0 0
iShares S&P Mid-Cap 400 Growth EF 464287606 54 232 SH   SOLE   232 0 0
iShares Russell 1000 Growth EF 464287614 2,031 13,021 SH   SOLE   13,021 0 0
iShares Russell 1000 EF 464287622 67 415 SH   SOLE   415 0 0
iShares Russell 2000 Value EF 464287630 33 250 SH   SOLE   250 0 0
iShares Russell 2000 EF 464287655 194 1,150 SH   SOLE   1,150 0 0
iShares Core Russell US Value EF 464287663 9 156 SH   SOLE   156 0 0
iShares Russell 3000 EF 464287689 535 3,107 SH   SOLE   3,107 0 0
iShares S&P Mid-Cap 400 Value ETF EF 464287705 33 197 SH   SOLE   197 0 0
Ishares U S Technology Etf EF 464287721 19 100 SH   SOLE   100 0 0
iShares US Real Estate EF 464287739 26 320 SH   SOLE   320 0 0
iShares U.S. Energy ETF EF 464287796 24 575 SH   SOLE   575 0 0
iShares S&P Small-Cap 600 Value ETF EF 464287879 16 97 SH   SOLE   97 0 0
iShares S&P Small-Cap 600 Growth ETF EF 464287887 41 201 SH   SOLE   201 0 0
iShares MSCI ACWI ex US ETF EF 464288240 1 15 SH   SOLE   15 0 0
iShares National Muni Bond ETF EF 464288414 114 1,060 SH   SOLE   1,060 0 0
Ishares Msci Kld 400 EF 464288570 3,039 28,458 SH   SOLE   28,458 0 0
iShares US Preferred Stock EF 464288687 66 1,784 SH   SOLE   1,784 0 0
iShares Global Utilities ETF EF 464288711 25 500 SH   SOLE   500 0 0
iShares Global Consumer Staples EF 464288737 20 400 SH   SOLE   400 0 0
iShares MSCI USA ESG Select ETF EF 464288802 135 1,135 SH   SOLE   1,135 0 0
iShares Russell Top 200 Value ETF EF 464289420 34 628 SH   SOLE   628 0 0
iShares Russell Top 200 Growth ETF EF 464289438 47 552 SH   SOLE   552 0 0
iShares Core Aggressive Allocation ETF EF 464289859 50 920 SH   SOLE   920 0 0
iShares Core Growth Allocation ETF EF 464289867 13 290 SH   SOLE   290 0 0
iShares Core Moderate Allocation ETF EF 464289875 60 1,584 SH   SOLE   1,584 0 0
Itron Inc CS 465741106 13 200 SH   SOLE   200 0 0
Jacobs Engineering Group Inc CS 469814107 42 545 SH   SOLE   545 0 0
Jetblue Airways Corp CS 477143101 638 32,946 SH   SOLE   32,946 0 0
Johnson & Johnson CS 478160104 4,435 32,102 SH   SOLE   32,102 0 0
KLA-Tencor Corp CS 482480100 25 250 SH   SOLE   250 0 0
KeyCorp CS 493267108 1 41 SH   SOLE   41 0 0
Kimberly-Clark Corp CS 494368103 983 8,650 SH   SOLE   8,650 0 0
Kohl s Corp CS 500255104 5 70 SH   SOLE   70 0 0
The Kraft Heinz Co CS 500754106 51 917 SH   SOLE   917 0 0
The Kroger Co CS 501044101 3 99 SH   SOLE   99 0 0
Lam Research Corp CS 512807108 22 143 SH   SOLE   143 0 0
Landstar System Inc CS 515098101 4 29 SH   SOLE   29 0 0
Las Vegas Sands Corp CS 517834107 2 39 SH   SOLE   39 0 0
The Estee Lauder Companies Inc Class A CS 518439104 5 36 SH   SOLE   36 0 0
Lennar Corp CS 526057104 7 150 SH   SOLE   150 0 0
Eli Lilly and Co CS 532457108 573 5,336 SH   SOLE   5,336 0 0
Lincoln Electric Holdings Inc CS 533900106 16 175 SH   SOLE   175 0 0
Lincoln National Corp CS 534187109 12 172 SH   SOLE   172 0 0
Lockheed Martin Corp CS 539830109 18 52 SH   SOLE   52 0 0
Loews Corp CS 540424108 14 282 SH   SOLE   282 0 0
Lowe s Companies Inc CS 548661107 132 1,151 SH   SOLE   1,151 0 0
MFS Multi-Market Income CF 552737108 17 3,000 SH   SOLE   3,000 0 0
MSC Industrial Direct Co Inc CS 553530106 3 39 SH   SOLE   39 0 0
Marathon Oil Corp CS 565849106 6 264 SH   SOLE   264 0 0
MarineMax Inc CS 567908108 11 500 SH   SOLE   500 0 0
Markel Corp CS 570535104 24 20 SH   SOLE   20 0 0
Marsh & Mclennan Companies Inc CS 571748102 8 100 SH   SOLE   100 0 0
Masco Corp CS 574599106 4 100 SH   SOLE   100 0 0
Mattel Inc CS 577081102 1 56 SH   SOLE   56 0 0
McDonald s Corp CS 580135101 390 2,333 SH   SOLE   2,333 0 0
Melco Resorts & Entertainment CS 585464100 1 31 SH   SOLE   31 0 0
Micro Focus International PLC CS 594837304 2 105 SH   SOLE   105 0 0
Microsoft Corp CS 594918104 4,170 36,465 SH   SOLE   36,465 0 0
The Middleby Corp CS 596278101 3 23 SH   SOLE   23 0 0
Modine Manufacturing Co CS 607828100 3 225 SH   SOLE   225 0 0
Mohawk Industries Inc CS 608190104 9 53 SH   SOLE   53 0 0
Mondelez International Inc Class A CS 609207105 32 740 SH   SOLE   740 0 0
Monmouth Real Estate Investment Corp CS 609720107 16 970 SH   SOLE   970 0 0
Morgan Stanley CS 617446448 95 2,036 SH   SOLE   2,036 0 0
Motorola Solutions Inc CS 620076307 1 7 SH   SOLE   7 0 0
NRG Energy Inc CS 629377508 24 635 SH   SOLE   635 0 0
National Fuel Gas Co CS 636180101 21 375 SH   SOLE   375 0 0
National Grid PLC ADR CS 636274409 104 2,014 SH   SOLE   2,014 0 0
Nestle SA ADR CS 641069406 4 50 SH   SOLE   50 0 0
New Gold Inc CS 644535106 8 10,075 SH   SOLE   10,075 0 0
New York Community Bancorp Inc CS 649445103 65 6,256 SH   SOLE   6,256 0 0
Newell Brands Inc CS 651229106 3 150 SH   SOLE   150 0 0
Newmont Mining Corp CS 651639106 6 200 SH   SOLE   200 0 0
Nike Inc B CS 654106103 154 1,812 SH   SOLE   1,812 0 0
Noble Energy Inc CS 655044105 3 100 SH   SOLE   100 0 0
Nordstrom Inc CS 655664100 378 6,328 SH   SOLE   6,328 0 0
Norfolk Southern Corp CS 655844108 36 200 SH   SOLE   200 0 0
Northern Trust Corp CS 665859104 11 111 SH   SOLE   111 0 0
Northrop Grumman Corp CS 666807102 26 81 SH   SOLE   81 0 0
Northway Financial Inc CS 667270201 97 3,015 SH   SOLE   3,015 0 0
Northwest Natural Gas Co CS 667655104 150 2,237 SH   SOLE   2,237 0 0
NorthWestern Corp CS 668074305 61 1,040 SH   SOLE   1,040 0 0
Novo Nordisk A/S CS 670100205 101 2,135 SH   SOLE   2,135 0 0
Nucor Corp CS 670346105 140 2,210 SH   SOLE   2,210 0 0
Occidental Petroleum Corp CS 674599105 44 539 SH   SOLE   539 0 0
Omnicom Group Inc CS 681919106 78 1,147 SH   SOLE   1,147 0 0
Omega Healthcare Investors Inc CS 681936100 4 124 SH   SOLE   124 0 0
Oncolytics Biotech Inc Com New CS 682310875 0 78 SH   SOLE   78 0 0
ONEOK Inc CS 682680103 172 2,535 SH   SOLE   2,535 0 0
Oxford Lane Capital CF 691543102 7 700 SH   SOLE   700 0 0
PNC Financial Services Group Inc CS 693475105 34 253 SH   SOLE   253 0 0
PVH Corp CS 693656100 2 17 SH   SOLE   17 0 0
Pacific Gas & Electric Co PS 694308404 5 250 SH   SOLE   250 0 0
Packaging Corp of America CS 695156109 23 206 SH   SOLE   206 0 0
Palo Alto Networks Inc CS 697435105 10 45 SH   SOLE   45 0 0
Parker Hannifin Corp CS 701094104 92 500 SH   SOLE   500 0 0
Peoples Bancorp Inc (Marietta OH) CS 709789101 7 200 SH   SOLE   200 0 0
People s United Financial Inc CS 712704105 317 18,509 SH   SOLE   18,509 0 0
PepsiCo Inc CS 713448108 687 6,143 SH   SOLE   6,143 0 0
Perspecta Inc CS 715347100 0 16 SH   SOLE   16 0 0
PT Telekomunikasi Indonesia (Persero) Tbk CS 715684106 51 2,102 SH   SOLE   2,102 0 0
Pfizer Inc CS 717081103 1,400 31,757 SH   SOLE   31,757 0 0
Philip Morris International Inc CS 718172109 102 1,252 SH   SOLE   1,252 0 0
Phillips 66 CS 718546104 138 1,226 SH   SOLE   1,226 0 0
Pitney Bowes Inc CS 724479100 9 1,262 SH   SOLE   1,262 0 0
Plains All American Pipeline LP CS 726503105 65 2,598 SH   SOLE   2,598 0 0
Preformed Line Products Co CS 740444104 11 150 SH   SOLE   150 0 0
Procter & Gamble Co CS 742718109 2,781 33,415 SH   SOLE   33,415 0 0
Progressive Corp CS 743315103 29 414 SH   SOLE   414 0 0
Proofpoint Inc CS 743424103 41 385 SH   SOLE   385 0 0
Providence Service Corp CS 743815102 3 40 SH   SOLE   40 0 0
Prudential Financial Inc CS 744320102 54 533 SH   SOLE   533 0 0
Public Service Enterprise Group Inc CS 744573106 363 6,881 SH   SOLE   6,881 0 0
QUALCOMM Inc CS 747525103 4 57 SH   SOLE   57 0 0
Quotient Technology Inc CS 749119103 13 825 SH   SOLE   825 0 0
RPM International Inc EF 749685103 6 100 SH   SOLE   100 0 0
Raytheon Co CS 755111507 416 2,015 SH   SOLE   2,015 0 0
Republic Services Inc CS 760759100 135 1,859 SH   SOLE   1,859 0 0
Rite Aid Corp CS 767754104 9 7,000 SH   SOLE   7,000 0 0
Rockwell Automation Inc CS 773903109 15 80 SH   SOLE   80 0 0
Rockwell Collins Inc CS 774341101 118 839 SH   SOLE   839 0 0
Rollins Inc CS 775711104 68 1,125 SH   SOLE   1,125 0 0
Roper Technologies Inc CS 776696106 5 18 SH   SOLE   18 0 0
Ross Stores Inc CS 778296103 6 63 SH   SOLE   63 0 0
Royal Bank of Canada CS 780087102 9 110 SH   SOLE   110 0 0
Royal Dutch Shell PLC CS 780259206 67 980 SH   SOLE   980 0 0
Royal Gold Inc CS 780287108 8 100 SH   SOLE   100 0 0
SAP SE ADR CS 803054204 79 645 SH   SOLE   645 0 0
Henry Schein Inc CS 806407102 23 270 SH   SOLE   270 0 0
Schlumberger Ltd CS 806857108 529 8,685 SH   SOLE   8,685 0 0
Charles Schwab Corp CS 808513105 17 352 SH   SOLE   352 0 0
Charles Schwa Pfd PS 808513600 49 1,929 SH   SOLE   1,929 0 0
Schwab Fundamental Intl EF 808524748 4,603 133,304 SH   SOLE   133,304 0 0
Sedona Corp CS 815677109 0 50,000 SH   SOLE   50,000 0 0
Sempra Energy CS 816851109 58 508 SH   SOLE   508 0 0
Service Corp International CS 817565104 8 181 SH   SOLE   181 0 0
Sherwin-Williams Co CS 824348106 24 53 SH   SOLE   53 0 0
Siemens AG CS 826197501 144 2,259 SH   SOLE   2,259 0 0
Sierra Wireless Inc CS 826516106 10 500 SH   SOLE   500 0 0
Simon Property Group Inc CS 828806109 15 84 SH   SOLE   84 0 0
Sociedad Quimica Y Minera De Chile SA CS 833635105 1 14 SH   SOLE   14 0 0
Southern Company CS 842587107 949 21,755 SH   SOLE   21,755 0 0
Sprague Resources LP CS 849343108 79 2,932 SH   SOLE   2,932 0 0
Stanley Black & Decker Inc CS 854502101 65 443 SH   SOLE   443 0 0
Starbucks Corp CS 855244109 84 1,474 SH   SOLE   1,474 0 0
State Street Corporation CS 857477103 21 245 SH   SOLE   245 0 0
STMicroelectronics NV CS 861012102 9 500 SH   SOLE   500 0 0
Stryker Corp CS 863667101 235 1,325 SH   SOLE   1,325 0 0
Sturm Ruger & Co Inc CS 864159108 3 40 SH   SOLE   40 0 0
Sun Communities Inc CS 866674104 51 500 SH   SOLE   500 0 0
Sun Life Finl Inc Com CS 866796105 81 2,043 SH   SOLE   2,043 0 0
Suncor Energy Inc CS 867224107 5 137 SH   SOLE   137 0 0
SunTrust Banks Inc CS 867914103 15 223 SH   SOLE   223 0 0
Synopsys Inc CS 871607107 5 50 SH   SOLE   50 0 0
Sysco Corp CS 871829107 145 1,981 SH   SOLE   1,981 0 0
TJX Companies Inc CS 872540109 118 1,052 SH   SOLE   1,052 0 0
Tahoe Resources Inc CS 873868103 2 845 SH   SOLE   845 0 0
Taiwan Semiconductor Manufacturing Co Ltd CS 874039100 857 19,401 SH   SOLE   19,401 0 0
Take-Two Interactive Software Inc CS 874054109 1 7 SH   SOLE   7 0 0
Tapestry Inc CS 876030107 12 236 SH   SOLE   236 0 0
Telefonica Sa CS 879382208 15 1,906 SH   SOLE   1,906 0 0
Teva Pharmaceutical Industries Ltd ADR CS 881624209 36 1,671 SH   SOLE   1,671 0 0
Texas Instruments Inc CS 882508104 237 2,207 SH   SOLE   2,207 0 0
Textron Inc CS 883203101 18 248 SH   SOLE   248 0 0
Thermo Fisher Scientific Inc CS 883556102 182 746 SH   SOLE   746 0 0
Thor Industries Inc CS 885160101 12 144 SH   SOLE   144 0 0
Tiffany & Co CS 886547108 4 28 SH   SOLE   28 0 0
Toronto Dominion Bk Ont Com New CS 891160509 140 2,295 SH   SOLE   2,295 0 0
Toyota Motor Corporation Ads CS 892331307 51 410 SH   SOLE   410 0 0
Tractor Supply Co CS 892356106 9 100 SH   SOLE   100 0 0
Twin Disc Inc CS 901476101 1 40 SH   SOLE   40 0 0
Tyson Foods Inc Class A CS 902494103 6 100 SH   SOLE   100 0 0
U G I Corporation CS 902681105 875 15,776 SH   SOLE   15,776 0 0
US Bancorp CS 902973304 441 8,356 SH   SOLE   8,356 0 0
Umpqua Holdings Corp CS 904214103 4 200 SH   SOLE   200 0 0
Under Armour Inc A CS 904311107 24 1,125 SH   SOLE   1,125 0 0
Unilever PLC ADR CS 904767704 31 570 SH   SOLE   570 0 0
Unilever NV CS 904784709 148 2,669 SH   SOLE   2,669 0 0
UniMark Group Inc CS 904789104 0 100 SH   SOLE   100 0 0
Union Pacific Corp CS 907818108 100 614 SH   SOLE   614 0 0
United Continental Holdings Inc CS 910047109 13 143 SH   SOLE   143 0 0
United Natural Foods Inc CS 911163103 31 1,050 SH   SOLE   1,050 0 0
United Parcel Service Inc Class B CS 911312106 74 633 SH   SOLE   633 0 0
United Rentals Inc CS 911363109 25 150 SH   SOLE   150 0 0
United Technologies Corp CS 913017109 1,140 8,157 SH   SOLE   8,157 0 0
VF Corp CS 918204108 13 144 SH   SOLE   144 0 0
Vanguard Dividend Appreciation ETF EF 921908844 203 1,835 SH   SOLE   1,835 0 0
Vanguard Total International Stock ETF EF 921909768 52 970 SH   SOLE   970 0 0
Vanguard Mega Cap Growth ETF EF 921910816 271 2,114 SH   SOLE   2,114 0 0
Vanguard Mega Cap ETF EF 921910873 22 221 SH   SOLE   221 0 0
Vanguard S&P 500 Growth ETF EF 921932505 135 848 SH   SOLE   848 0 0
Vanguard S&P 500 Value ETF EF 921932703 37 328 SH   SOLE   328 0 0
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Vanguard Short-Term Bond ETF EF 921937827 13 172 SH   SOLE   172 0 0
Vanguard Total Bond Market ETF EF 921937835 39 490 SH   SOLE   490 0 0
Vanguard FTSE Developed Markets ETF EF 921943858 39 904 SH   SOLE   904 0 0
Vanguard High Dividend Yield ETF EF 921946406 168 1,932 SH   SOLE   1,932 0 0
Vanguard FTSE All-World ex-US ETF EF 922042775 22 431 SH   SOLE   431 0 0
Vanguard FTSE Emerging Markets ETF EF 922042858 3 81 SH   SOLE   81 0 0
Vanguard Mid-Cap Value ETF EF 922908512 47 416 SH   SOLE   416 0 0
Vanguard Mid-Cap Growth ETF EF 922908538 51 360 SH   SOLE   360 0 0
Vanguard REIT ETF EF 922908553 50 624 SH   SOLE   624 0 0
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Volkswagen AG CS 928662303 24 750 SH   SOLE   750 0 0
Vornado Realty Trust CS 929042109 21 289 SH   SOLE   289 0 0
WD-40 Co CS 929236107 4 25 SH   SOLE   25 0 0
Wal-Mart Stores Inc CS 931142103 1,985 21,142 SH   SOLE   21,142 0 0
Walgreen Boots Alliance Inc Com CS 931427108 119 1,635 SH   SOLE   1,635 0 0
Watsco Inc CS 942622200 2 13 SH   SOLE   13 0 0
Weibo Corp CS 948596101 1 8 SH   SOLE   8 0 0
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Wells Fargo & Co CS 949746101 341 6,482 SH   SOLE   6,482 0 0
Wells Fargo & Co CP 949746804 5 4 SH   SOLE   4 0 0
Western Asset Premier Bond CF 957664105 8 600 SH   SOLE   600 0 0
Weyerhaeuser Co CS 962166104 123 3,798 SH   SOLE   3,798 0 0
Wheaton Precious Metals Corp CS 962879102 16 900 SH   SOLE   900 0 0
Williams Sonoma CS 969904101 77 1,173 SH   SOLE   1,173 0 0
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Xerox Corp CS 984121608 40 1,500 SH   SOLE   1,500 0 0
Yum Brands Inc CS 988498101 18 200 SH   SOLE   200 0 0
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PowerShares QQQ ETF EF 46090E103 102 551 SH   SOLE   551 0 0
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SPDRR MSCI EAFE Fossil Fuel Free ETF EF 78470E205 72 1,020 SH   SOLE   1,020 0 0
Target Corp CS 87612E106 101 1,140 SH   SOLE   1,140 0 0
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The Travelers Companies Inc CS 89417E109 22 168 SH   SOLE   168 0 0
SPDRR MSCI Em Mkts Fossil Fuel Free ETF EF 78470E205 148 2,350 SH   SOLE   2,350 0 0
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AGNC Investment Corp CS 00123Q104 5 275 SH   SOLE   275 0 0
Workplace Equality ETF EF 00162Q650 44 1,150 SH   SOLE   1,150 0 0
Alerian MLP ETF EF 00162Q866 26 2,417 SH   SOLE   2,417 0 0
A T & T Inc CS 00206R102 2,761 82,207 SH   SOLE   82,207 0 0
AbbVie Inc CS 00287Y109 384 4,061 SH   SOLE   4,061 0 0
Activision Blizzard Inc CS 00507V109 19 225 SH   SOLE   225 0 0
adidas AG CS 00687A107 23 185 SH   SOLE   185 0 0
Adobe Systems Inc CS 00724F101 9 32 SH   SOLE   32 0 0
AdvanSix Inc CS 00773T101 1 24 SH   SOLE   24 0 0
Aetna Inc CS 00817Y108 112 554 SH   SOLE   554 0 0
Agilent Technologies Inc CS 00846U101 41 588 SH   SOLE   588 0 0
Air Lease Corp CV 00912XAK0 5 3,000 SH   SOLE   3,000 0 0
Akamai Technologies Inc CS 00971T101 7 100 SH   SOLE   100 0 0
Alphabet Inc C CS 02079K107 346 290 SH   SOLE   290 0 0
Alphabet Inc A CS 02079K305 1,529 1,267 SH   SOLE   1,267 0 0
Altria Group Inc CS 02209S103 219 3,623 SH   SOLE   3,623 0 0
American Airlines Group Inc CS 02376R102 142 3,444 SH   SOLE   3,444 0 0
American Railcar Industries Inc CS 02916P103 33 722 SH   SOLE   722 0 0
American Tower Corp CS 03027X100 14 94 SH   SOLE   94 0 0
Ameriprise Financial Inc CS 03076C106 1,275 8,637 SH   SOLE   8,637 0 0
Ansys Inc CS 03662Q105 35 187 SH   SOLE   187 0 0
Apergy Corp CS 03755L104 20 456 SH   SOLE   456 0 0
Aphria Inc CS 03765K104 1 75 SH   SOLE   75 0 0
Aqua America Inc CS 03836W103 322 8,716 SH   SOLE   8,716 0 0
Arch Therapeutics Inc CS 03939W109 11 25,288 SH   SOLE   25,288 0 0
Arconic Inc CS 03965L100 6 262 SH   SOLE   262 0 0
Athenahealth Inc CS 04685W103 1,034 7,741 SH   SOLE   7,741 0 0
Aurora Cannabis Inc CS 05156X108 4 410 SH   SOLE   410 0 0
Avangrid Inc CS 05351W103 26 540 SH   SOLE   540 0 0
Bce Inc Com New CS 05534B760 167 4,119 SH   SOLE   4,119 0 0
Banco Santander SA ADR CS 05964H105 3 522 SH   SOLE   522 0 0
The Bancorp Inc CS 05969A105 2 200 SH   SOLE   200 0 0
Biomarin Pharmaceutical Inc CS 09061G101 5 52 SH   SOLE   52 0 0
Biomarin Pharmaceutical Inc CV 09061GAE1 5 5,000 SH   SOLE   5,000 0 0
Biogen Inc CS 09062X103 26 74 SH   SOLE   74 0 0
Black Knight Inc CS 09215C105 2 45 SH   SOLE   45 0 0
BlackBerry Ltd CS 09228F103 10 836 SH   SOLE   836 0 0
BlackRock Invst. Quality Muni CF 09247D105 8 625 SH   SOLE   625 0 0
BlackRock MuniYield Quality CF 09254F100 172 12,718 SH   SOLE   12,718 0 0
Booking Hldgs Inc CS 09857L108 40 20 SH   SOLE   20 0 0
Brighthouse Finl Inc Com CS 10922N103 3 77 SH   SOLE   77 0 0
Broadridge Financial Solutions Inc CS 11133T103 9 65 SH   SOLE   65 0 0
Broadcom Ltd CS 11135F101 0 2 SH   SOLE   2 0 0
CDW Corp CS 12514G108 9 100 SH   SOLE   100 0 0
CME Group Inc Class A CS 12572Q105 2 11 SH   SOLE   11 0 0
Cameco Corp CS 13321L108 2 200 SH   SOLE   200 0 0
Capital One Financial Corp CS 14040H105 15 156 SH   SOLE   156 0 0
Cardinal Health Inc CS 14149Y108 5 100 SH   SOLE   100 0 0
Charter Communications Inc CS 16119P108 4 13 SH   SOLE   13 0 0
Cheniere Energy Partners LP CS 16411Q101 39 1,000 SH   SOLE   1,000 0 0
Chimerix Inc CS 16934W106 4 1,000 SH   SOLE   1,000 0 0
Cinemark Holdings Inc CS 17243V102 2 55 SH   SOLE   55 0 0
Cisco Systems Inc CS 17275R102 2,740 56,313 SH   SOLE   56,313 0 0
ClearBridge Energy MLP Total Return CS 18469Q108 11 1,000 SH   SOLE   1,000 0 0
Nrg Yield Inc Cl A New CS 18539C105 2 100 SH   SOLE   100 0 0
Cole Credit Property Trust IV Inc LP 19326U100 38 4,020 SH   SOLE   4,020 0 0
Columbia Seligman Premium Tech Growth CF 19842X109 16 742 SH   SOLE   742 0 0
Comcast Corp Class A CS 20030N101 68 1,924 SH   SOLE   1,924 0 0
ConocoPhillips CS 20825C104 146 1,883 SH   SOLE   1,883 0 0
Constellation Brands Inc CS 21036P108 276 1,279 SH   SOLE   1,279 0 0
Corporate Property Associates 17 - Global Inc CS 22003D102 33 3,333 SH   SOLE   3,333 0 0
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Cronos Group Inc CS 22717L101 1 75 SH   SOLE   75 0 0
Crown Castle International Corp CS 22822V101 2 21 SH   SOLE   21 0 0
Ctrip.com International Ltd CS 22943F100 4 100 SH   SOLE   100 0 0
D.R. Horton Inc CS 23331A109 10 234 SH   SOLE   234 0 0
DXC Technology Co CS 23355L106 16 171 SH   SOLE   171 0 0
Danaher Corp Del CV 235851AF9 17 4,000 SH   SOLE   4,000 0 0
Danone SA CS 23636T100 15 1,000 SH   SOLE   1,000 0 0
Dell Technologies Inc V CS 24703L103 4 44 SH   SOLE   44 0 0
Dentsply Sirona Inc Com CS 24906P109 8 200 SH   SOLE   200 0 0
Deutsche Bank Contingent Capital Trust II PS 25153X208 25 1,000 SH   SOLE   1,000 0 0
Devon Energy Corp CS 25179M103 64 1,614 SH   SOLE   1,614 0 0
Diageo PLC CS 25243Q205 7 50 SH   SOLE   50 0 0
Diamondback Energy Inc CS 25278X109 3 22 SH   SOLE   22 0 0
Discovery Communications Inc C CS 25470F302 9 305 SH   SOLE   305 0 0
Dominion Resources Inc CS 25746U109 135 1,920 SH   SOLE   1,920 0 0
DowDuPont Inc CS 26078J100 203 3,149 SH   SOLE   3,149 0 0
Duke Energy Corp CS 26441C204 225 2,807 SH   SOLE   2,807 0 0
EOG Resources Inc CS 26875P101 119 932 SH   SOLE   932 0 0
ETFMG Prime Cyber Security ETF EF 26924G201 1 33 SH   SOLE   33 0 0
ETFMG Prime Mobile Payments ETF EF 26924G409 8 175 SH   SOLE   175 0 0
EV Tax Advantaged Dividend Inc EF 27828G107 49 2,000 SH   SOLE   2,000 0 0
EV Tax Adv Global Div Opps EF 27828U106 9 371 SH   SOLE   371 0 0
Edgewell Personal Care CS 28035Q102 3 70 SH   SOLE   70 0 0
Editas Medicine Inc CS 28106W103 4 132 SH   SOLE   132 0 0
EMCOR Group Inc CS 29084Q100 8 100 SH   SOLE   100 0 0
Enbridge Inc Com CS 29250N105 36 1,110 SH   SOLE   1,110 0 0
Energen Corp CS 29265N108 9 106 SH   SOLE   106 0 0
Endocyte Inc CS 29269A102 841 47,349 SH   SOLE   47,349 0 0
Energizer Holdings Inc CS 29272W109 1 25 SH   SOLE   25 0 0
Energy Transfer Partners LP CS 29278N103 6 263 SH   SOLE   263 0 0
Enova International Inc CS 29357K103 16 549 SH   SOLE   549 0 0
Entergy Corp CS 29364G103 9 113 SH   SOLE   113 0 0
EPAM Systems Inc CS 29414B104 3 20 SH   SOLE   20 0 0
Equinix Inc CS 29444U700 4 10 SH   SOLE   10 0 0
Evergreen Solar Inc. CS 30033R306 0 16 SH   SOLE   16 0 0
Eversource Energy CS 30040W108 78 1,277 SH   SOLE   1,277 0 0
Exelon Corp CS 30161N101 101 2,324 SH   SOLE   2,324 0 0
Express Scripts Holding Co CS 30219G108 157 1,649 SH   SOLE   1,649 0 0
Exterran Corp CS 30227H106 2 75 SH   SOLE   75 0 0
Exxon Mobil Corp CS 30231G102 3,431 40,361 SH   SOLE   40,361 0 0
Facebook Inc A CS 30303M102 86 524 SH   SOLE   524 0 0
Fang Holdings Ltd CS 30711Y102 5 1,951 SH   SOLE   1,951 0 0
FedEx Corp CS 31428X106 124 516 SH   SOLE   516 0 0
Ferguson Plc CS 31502A204 7 822 SH   SOLE   822 0 0
Fidelity National Financial Inc CS 31620R303 6 150 SH   SOLE   150 0 0
First Data Corp CS 32008D106 7 300 SH   SOLE   300 0 0
First Republic Bank CS 33616C100 3 27 SH   SOLE   27 0 0
First Trust Value LineR Dividend ETF EF 33734H106 73 2,316 SH   SOLE   2,316 0 0
First Trust Global Wind Energy ETF EF 33736G106 45 3,600 SH   SOLE   3,600 0 0
First Trust Dorsey Wright Intl Foc 5 EF 33738R886 46 2,254 SH   SOLE   2,254 0 0
First Trust Senior FR 2022 Target Term EF 33740K101 14 1,500 SH   SOLE   1,500 0 0
Firstcash Inc CS 33767D105 41 504 SH   SOLE   504 0 0
FlexShares iBoxx 5Yr Target Dur TIPS ETF EF 33939L605 871 35,954 SH   SOLE   35,954 0 0
FlexShares Intl Qual Div ETF EF 33939L837 11 450 SH   SOLE   450 0 0
Flexshares Qual Div Etf EF 33939L860 6,590 139,235 SH   SOLE   139,235 0 0
Fortive Corp Com CS 34959J108 35 411 SH   SOLE   411 0 0
Fortune Brands Home & Security Inc CS 34964C106 7 135 SH   SOLE   135 0 0
Freeport-McMoRan Inc CS 35671D857 48 3,434 SH   SOLE   3,434 0 0
General Motors Co CS 37045V100 58 1,736 SH   SOLE   1,736 0 0
General Mtrs Corp Sr Deb Conv Ser C Exp 07/15/33 CP 370ESC717 0 400 SH   SOLE   400 0 0
GlaxoSmithKline PLC ADR CS 37733W105 202 5,022 SH   SOLE   5,022 0 0
Global Payments Inc CS 37940X102 2 15 SH   SOLE   15 0 0
Global X MSCI Pakistan ETF EF 37950E689 7 637 SH   SOLE   637 0 0
Global X MSCI Nigeria ETF EF 37954Y665 1 66 SH   SOLE   66 0 0
Global X US Infrastructure Dev ETF EF 37954Y673 4 250 SH   SOLE   250 0 0
Global X Silver Miners ETF EF 37954Y848 1 32 SH   SOLE   32 0 0
Global X Uranium ETF EF 37954Y871 24 1,803 SH   SOLE   1,803 0 0
Goldman Sachs Group Inc CS 38141G104 76 338 SH   SOLE   338 0 0
Goldman Sachs Group Inc PS 38145G308 48 1,878 SH   SOLE   1,878 0 0
HP Inc CS 40434L105 34 1,327 SH   SOLE   1,327 0 0
Hess Corp CS 42809H107 5 73 SH   SOLE   73 0 0
Hewlett Packard Enterprise Co CS 42824C109 26 1,579 SH   SOLE   1,579 0 0
Highlands REIT Inc CS 43110A104 1 2,500 SH   SOLE   2,500 0 0
Hilton Worldwide Holdings Inc CS 43300A203 4 48 SH   SOLE   48 0 0
IDEX Corp CS 45167R104 3 23 SH   SOLE   23 0 0
IDEXX Laboratories Inc CS 45168D104 3,399 13,614 SH   SOLE   13,614 0 0
Incyte Corp CS 45337C102 2 33 SH   SOLE   33 0 0
Iq Chaikin US Small Cap EF 45409B396 1,476 52,244 SH   SOLE   52,244 0 0
Intel Corp CV 458140AF7 4 2,000 SH   SOLE   2,000 0 0
Intellia Therapeutics Inc CS 45826J105 5 191 SH   SOLE   191 0 0
Intercontinental Exchange Inc CS 45866F104 3 37 SH   SOLE   37 0 0
Intuitive Surgical Inc CS 46120E602 18 32 SH   SOLE   32 0 0
InvenTrust Properties Corp. CS 46124J102 8 2,500 SH   SOLE   2,500 0 0
PowerShares India ETF EF 46137R109 34 1,415 SH   SOLE   1,415 0 0
PowerShares Water Resources ETF EF 46137V142 107 3,375 SH   SOLE   3,375 0 0
Guggenheim S&P 500R Pure Growth ETF EF 46137V266 2,205 18,332 SH   SOLE   18,332 0 0
Guggenheim S&P 500 Equal EF 46137V282 2,200 13,074 SH   SOLE   13,074 0 0
Guggenheim S&P 500R Equal Weight ETF EF 46137V357 51 480 SH   SOLE   480 0 0
Guggenheim S&P 500R Eq Wt Cons Discr ETF EF 46137V381 21 202 SH   SOLE   202 0 0
PowerShares Russell Midcap Pure Val ETF EF 46137V456 15 475 SH   SOLE   475 0 0
PowerShares Russell Midcap Equal Wt ETF EF 46137V472 43 839 SH   SOLE   839 0 0
PowerShares FTSE RAFI US 1000 ETF EF 46137V613 5 42 SH   SOLE   42 0 0
PowerShares Dynamic Large Cap Growth ETF EF 46137V746 16 330 SH   SOLE   330 0 0
Powershares S&P 500 Low EF 46138E354 7,621 153,901 SH   SOLE   153,901 0 0
PowerShares Russell 1000 Low Beta Eq Wgt EF 46138E412 13 407 SH   SOLE   407 0 0
PowerShares Russell 1000 Equal Wght ETF EF 46138E420 7 220 SH   SOLE   220 0 0
PowerShares FTSE Intl Lw Bt Eq Wgt EF 46138E768 11 365 SH   SOLE   365 0 0
Guggenheim Solar ETF EF 46138G706 76 3,685 SH   SOLE   3,685 0 0
Guggenheim Bultsh 2018 EF 46138J106 29 1,380 SH   SOLE   1,380 0 0
Guggenheim Bultsh 2019 EF 46138J304 1,340 63,584 SH   SOLE   63,584 0 0
Guggenheim Bultsh 2020 EF 46138J502 2,419 114,771 SH   SOLE   114,771 0 0
Guggenheim Bullet 2021 EF 46138J700 4,260 205,400 SH   SOLE   205,400 0 0
Guggenheim BulletShrs 2025 Corp Bd ETF EF 46138J825 1,213 61,272 SH   SOLE   61,272 0 0
Guggenheim Bltshrs 2024 EF 46138J841 2,180 108,436 SH   SOLE   108,436 0 0
Guggenheim Bltshrs 2023 EF 46138J866 2,617 129,430 SH   SOLE   129,430 0 0
Guggenheim Bullet 2022 EF 46138J882 2,802 135,637 SH   SOLE   135,637 0 0
PowerShares DB Agriculture ETF EF 46140H106 21 1,225 SH   SOLE   1,225 0 0
iQIYI Inc CS 46267X108 7 260 SH   SOLE   260 0 0
iShares Silver Trust EF 46428Q109 50 3,610 SH   SOLE   3,610 0 0
iShares MSCI India ETF EF 46429B598 23 700 SH   SOLE   700 0 0
iShares Edge MSCI Min Vol USA EF 46429B697 50 874 SH   SOLE   874 0 0
iShares Core MSCI EAFE EF 46432F842 10 163 SH   SOLE   163 0 0
iShares Core MSCI Emerging Markets ETF EF 46434G103 3 62 SH   SOLE   62 0 0
Ishares Edg Msci Mltfctr EF 46434V274 6,511 231,873 SH   SOLE   231,873 0 0
iShares Edge MSCI Intl Momentum Fctr ETF EF 46434V449 1 36 SH   SOLE   36 0 0
iShares Core Dividend Growth ETF EF 46434V621 1,657 44,705 SH   SOLE   44,705 0 0
JBG SMITH Properties CS 46590V100 5 144 SH   SOLE   144 0 0
JPMorgan Chase & Co CS 46625H100 518 4,587 SH   SOLE   4,587 0 0
JD.com Inc ADR CS 47215P106 14 539 SH   SOLE   539 0 0
KBS LEGACY PARTNERS APARTMENT REIT INC LP 48243K101 1 3,333 SH   SOLE   3,333 0 0
Kraton Corp CS 50077C106 9 200 SH   SOLE   200 0 0
Laboratory Corp of America Holdings CS 50540R409 12 68 SH   SOLE   68 0 0
Esclehman Bros Hldgs Inc Dep Shs Repstg 1/100th Pf PS 524ESC720 0 900 SH   SOLE   900 0 0
Liberty Media Corp Delaware CV 531229AB8 6 5,000 SH   SOLE   5,000 0 0
M&T Bank Corp CS 55261F104 5 30 SH   SOLE   30 0 0
Mining and Metallurgical Company NORILSK NICKEL PJ CS 55315J102 4 255 SH   SOLE   255 0 0
Macquarie Infrastructure Corp CV 55608BAA3 5 5,000 SH   SOLE   5,000 0 0
ManpowerGroup Inc CS 56418H100 5 62 SH   SOLE   62 0 0
Manulife Financial Corp CS 56501R106 53 2,956 SH   SOLE   2,956 0 0
Marathon Petroleum Corp CS 56585A102 46 572 SH   SOLE   572 0 0
Mastercard Inc A CS 57636Q104 61 276 SH   SOLE   276 0 0
Match Group Inc CS 57665R106 4 64 SH   SOLE   64 0 0
McKesson Corp CS 58155Q103 11 82 SH   SOLE   82 0 0
Medifast Inc CS 58470H101 22 100 SH   SOLE   100 0 0
MercadoLibre Inc CS 58733R102 10 30 SH   SOLE   30 0 0
Merck & Co Inc CS 58933Y105 1,953 27,537 SH   SOLE   27,537 0 0
MetLife Inc CS 59156R108 43 916 SH   SOLE   916 0 0
Molina Healthcare Inc CS 60855R100 11 75 SH   SOLE   75 0 0
Molson Coors Brewing CS 60871R209 568 9,239 SH   SOLE   9,239 0 0
Monster Beverage Corp CS 61174X109 4 66 SH   SOLE   66 0 0
The Mosaic Co CS 61945C103 8 250 SH   SOLE   250 0 0
NTT DOCOMO Inc CS 62942M201 11 405 SH   SOLE   405 0 0
Natural Resources Partners LP CS 63900P608 2 50 SH   SOLE   50 0 0
NetApp Inc CS 64110D104 4 48 SH   SOLE   48 0 0
Netflix Inc CS 64110L106 109 291 SH   SOLE   291 0 0
NextEra Energy Inc CS 65339F101 354 2,114 SH   SOLE   2,114 0 0
NextEra Energy Partners LP CS 65341B106 19 390 SH   SOLE   390 0 0
Novartis Ag CS 66987V109 92 1,072 SH   SOLE   1,072 0 0
Novellus Systems Inc CV 670008AD3 9 2,000 SH   SOLE   2,000 0 0
NVIDIA Corp CS 67066G104 32 114 SH   SOLE   114 0 0
Nuveen Municipal Credit Income CF 67070X101 17 1,209 SH   SOLE   1,209 0 0
Nuveen Dow 30 Dynamic Overwrite EF 67075F105 6 291 SH   SOLE   291 0 0
Nutrien Ltd CS 67077M108 7 114 SH   SOLE   114 0 0
O Reilly Automotive Inc CS 67103H107 2 5 SH   SOLE   5 0 0
ONE Gas Inc CS 68235P108 31 375 SH   SOLE   375 0 0
Oracle Corp CS 68389X105 58 1,123 SH   SOLE   1,123 0 0
Oxford Square Capital Corp CS 69181V107 9 1,200 SH   SOLE   1,200 0 0
PBF Energy Inc CS 69318G106 4 85 SH   SOLE   85 0 0
PPL Corp CS 69351T106 121 4,119 SH   SOLE   4,119 0 0
Pacer Global Cash Cows Dividend ETF EF 69374H709 49 1,581 SH   SOLE   1,581 0 0
PayPal Holdings Inc CS 70450Y103 15 169 SH   SOLE   169 0 0
PennyMac Financial Services Inc CS 70932B101 2 75 SH   SOLE   75 0 0
Praxair Inc CS 74005P104 128 796 SH   SOLE   796 0 0
T. Rowe Price Group Inc CS 74144T108 5 44 SH   SOLE   44 0 0
ProShares S&P 500 Dividend Aristocrats EF 74348A467 33 500 SH   SOLE   500 0 0
Public Storage PS 74460W875 110 4,644 SH   SOLE   4,644 0 0
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Qualys Inc CS 74758T303 18 200 SH   SOLE   200 0 0
Quest Diagnostics Inc CS 74834L100 5 43 SH   SOLE   43 0 0
Rpm Intl Inc CV 749685AT0 2 2,000 SH   SOLE   2,000 0 0
Regeneron Pharmaceuticals Inc CS 75886F107 3 7 SH   SOLE   7 0 0
CenterPoint Energy Inc CS 75952J108 28 1,000 SH   SOLE   1,000 0 0
Resources Connection Inc CS 76122Q105 5 300 SH   SOLE   300 0 0
S&Pglobal Inc Com CS 78409V104 7 35 SH   SOLE   35 0 0
SPDRR S&P 500 ETF EF 78462F103 452 1,555 SH   SOLE   1,555 0 0
Spdr Gold Shares Etf EF 78463V107 3,942 34,961 SH   SOLE   34,961 0 0
SPDRR S&P International Dividend ETF EF 78463X772 76 2,000 SH   SOLE   2,000 0 0
SPDRR Portfolio World ex-US ETF EF 78463X889 24 780 SH   SOLE   780 0 0
Spdr S&P Regional EF 78464A698 1,374 23,118 SH   SOLE   23,118 0 0
SPDRR S&P Retail ETF CS 78464A714 23 454 SH   SOLE   454 0 0
SPDRR S&P Dividend ETF EF 78464A763 3 30 SH   SOLE   30 0 0
Spdr Doubleline Ttl Rtrn EF 78467V848 8,230 174,174 SH   SOLE   174,174 0 0
SPDRR S&P MidCap 400 ETF EF 78467Y107 92 250 SH   SOLE   250 0 0
SPDRR Blmbg Barclays Inv Grd Flt Rt ETF EF 78468R200 765 24,833 SH   SOLE   24,833 0 0
Salesforce.com Inc CS 79466L302 14 87 SH   SOLE   87 0 0
Salix Pharmaceuticals Ltd CV 795435AE6 5 2,000 SH   SOLE   2,000 0 0
Sanofi Spond CS 80105N105 1,422 31,827 SH   SOLE   31,827 0 0
SCANA Corp CS 80589M102 12 302 SH   SOLE   302 0 0
Select Sector Spdr Trust The Health Care Select Se EF 81369Y209 24 250 SH   SOLE   250 0 0
Consumer Staples Select Sector SPDRR ETF EF 81369Y308 79 1,472 SH   SOLE   1,472 0 0
Spdr Fund Consumer EF 81369Y407 1,722 14,687 SH   SOLE   14,687 0 0
Energy Select Sector EF 81369Y506 1,343 17,731 SH   SOLE   17,731 0 0
Select Str Financial EF 81369Y605 2,863 103,796 SH   SOLE   103,796 0 0
Industrial Select Sector SPDRR ETF EF 81369Y704 50 632 SH   SOLE   632 0 0
Technology Select Sector SPDRR ETF EF 81369Y803 18 236 SH   SOLE   236 0 0
Select Sector Spdr Trust The Utilities Select Sect EF 81369Y886 24 458 SH   SOLE   458 0 0
Esc Seventy Seven CS 818ESC998 0 28 SH   SOLE   28 0 0
Shenandoah Telecommunications Co CS 82312B106 2 60 SH   SOLE   60 0 0
Shire PLC CS 82481R106 12 64 SH   SOLE   64 0 0
Siteone Landscape Supply Inc com CS 82982L103 4 49 SH   SOLE   49 0 0
Skyworks Solutions Inc CS 83088M102 5 60 SH   SOLE   60 0 0
Snap Inc Cl A CS 83304A106 1 100 SH   SOLE   100 0 0
Spectrum Pharmaceuticals Inc CS 84763A108 0 4 SH   SOLE   4 0 0
Spectrum Brands Holdings Inc Com CS 84790A105 1 20 SH   SOLE   20 0 0
Sprott Physical Silver Trust Unit CF 85207K107 42 7,920 SH   SOLE   7,920 0 0
Sprott Physical Go Trust Unit Usd CF 85208R101 22 1,919 SH   SOLE   1,919 0 0
Stone Harbor Emg Mkts Total Income EF 86164W100 68 5,500 SH   SOLE   5,500 0 0
SunCoke Energy Inc CS 86722A103 10 825 SH   SOLE   825 0 0
SYNNEX Corp CS 87162W100 6 65 SH   SOLE   65 0 0
TC Pipelines LP CS 87233Q108 182 6,000 SH   SOLE   6,000 0 0
Tencent Holdings Ltd ADR CS 88032Q109 11 270 SH   SOLE   270 0 0
Terraform Pwr Inc Com Cl A CS 88104R209 12 1,050 SH   SOLE   1,050 0 0
Tesla Motors Inc CS 88160R101 5 18 SH   SOLE   18 0 0
Tetra Tech Inc CS 88162G103 68 1,002 SH   SOLE   1,002 0 0
3M Co CS 88579Y101 643 3,051 SH   SOLE   3,051 0 0
TransCanada Corp CS 89353D107 18 433 SH   SOLE   433 0 0
Twenty-First Century Fox Inc CS 90130A200 4 93 SH   SOLE   93 0 0
Twitter Inc CS 90184L102 7 250 SH   SOLE   250 0 0
USA Technologies Inc CS 90328S500 31 4,250 SH   SOLE   4,250 0 0
Ubiquiti Networks Inc CS 90347A100 10 100 SH   SOLE   100 0 0
UnitedHealth Group Inc CS 91324P102 143 539 SH   SOLE   539 0 0
Unum Group CS 91529Y106 44 1,126 SH   SOLE   1,126 0 0
Valero Energy Corp CS 91913Y100 38 335 SH   SOLE   335 0 0
Valvoline Inc CS 92047W101 23 1,056 SH   SOLE   1,056 0 0
Vaneck Vectors Gold EF 92189F106 244 13,155 SH   SOLE   13,155 0 0
VanEck Vectors Oil Services ETF EF 92189F718 5 200 SH   SOLE   200 0 0
VanEck Vectors Junior Gold Miners ETF EF 92189F791 2 71 SH   SOLE   71 0 0
VanEck Vectors Vietnam ETF EF 92189F817 1 70 SH   SOLE   70 0 0
VanEck Vectors Africa ETF EF 92189F866 1 50 SH   SOLE   50 0 0
Vanguard Total International Bond ETF EF 92203J407 8 152 SH   SOLE   152 0 0
Vanguard Energy ETF EF 92204A306 11 100 SH   SOLE   100 0 0
Vanguard Information Technology ETF EF 92204A702 104 515 SH   SOLE   515 0 0
Vanguard Short Term Cor EF 92206C409 9,858 126,131 SH   SOLE   126,131 0 0
Vanguard Russell 3000 ETF EF 92206C599 67 500 SH   SOLE   500 0 0
Vanguard Russell 2000 ETF EF 92206C664 7 55 SH   SOLE   55 0 0
Vanguard Mortgage-Backed Secs ETF EF 92206C771 27 529 SH   SOLE   529 0 0
Vanguard Intermediate EF 92206C870 6,489 77,690 SH   SOLE   77,690 0 0
Ventas Inc CS 92276F100 161 2,963 SH   SOLE   2,963 0 0
Verizon Communications Inc CS 92343V104 657 12,307 SH   SOLE   12,307 0 0
Vertex Pharmaceuticals Inc CS 92532F100 4 23 SH   SOLE   23 0 0
Viacom Inc CS 92553P201 3 81 SH   SOLE   81 0 0
Visa Inc Class A CS 92826C839 125 830 SH   SOLE   830 0 0
Virtusa Corp CS 92827P102 3 50 SH   SOLE   50 0 0
Vodafone Group CS 92857W308 66 3,062 SH   SOLE   3,062 0 0
W.P. Carey Inc. CS 92936U109 881 13,701 SH   SOLE   13,701 0 0
Wecenergy Group Inc CS 92939U106 67 1,000 SH   SOLE   1,000 0 0
Wal - Mart de Mexico SAB de CV CS 93114W107 11 378 SH   SOLE   378 0 0
Waste Connections Inc CS 94106B101 45 565 SH   SOLE   565 0 0
Waste Management Inc CS 94106L109 135 1,496 SH   SOLE   1,496 0 0
WESCO International Inc CS 95082P105 12 200 SH   SOLE   200 0 0
Western Asset Managed Muni CF 95766M105 8 700 SH   SOLE   700 0 0
Western Asset Mortgage Capital Corp CS 95790D105 8 825 SH   SOLE   825 0 0
WestRock Co CS 96145D105 6 119 SH   SOLE   119 0 0
WEX Inc CS 96208T104 68 340 SH   SOLE   340 0 0
Wipro Ltd CS 97651M109 30 5,784 SH   SOLE   5,784 0 0
WisdomTree India Earnings ETF EF 97717W422 17 710 SH   SOLE   710 0 0
WisdomTree International LargeCp Div ETF EF 97717W794 189 3,916 SH   SOLE   3,916 0 0
WisdomTree Japan Hedged Equity ETF EF 97717W851 537 9,259 SH   SOLE   9,259 0 0
Xcel Energy Inc CS 98389B100 45 960 SH   SOLE   960 0 0
Xylem Inc CS 98419M100 265 3,313 SH   SOLE   3,313 0 0
Yamana Gold Inc CS 98462Y100 10 4,175 SH   SOLE   4,175 0 0
Yum China Hldgs Inc Com CS 98850P109 7 200 SH   SOLE   200 0 0
Zimmer Biomet Holdings Inc CS 98956P102 23 172 SH   SOLE   172 0 0
Zoetis Inc CS 98978V103 25 269 SH   SOLE   269 0 0
ISHARES 4-7 YRS DIRECT CS 99862HWN7 1 49 SH   SOLE   49 0 0
Comcast Corp Class A Call Opt 10/18 35.0 CALL CMCSA1810 0 5 SH   SOLE   5 0 0
Daimler AG CS D1668R123 16 249 SH   SOLE   249 0 0
Deutsche Bank AG CS D18190898 6 500 SH   SOLE   500 0 0
Discover Financial Services Call Opt 10/18 75.0 CALL DFS181019 0 4 SH   SOLE   4 0 0
Adient PLC CS G0084W101 20 514 SH   SOLE   514 0 0
Alkermes PLC CS G01767105 20 482 SH   SOLE   482 0 0
Allegion PLC CS G0176J109 47 514 SH   SOLE   514 0 0
Allergan Plc CS G0177J108 1,377 7,227 SH   SOLE   7,227 0 0
Axis Capital Holdings Ltd CS G0692U109 25 425 SH   SOLE   425 0 0
Bank of N.T Butterfield & Son Ltd CS G0772R208 3 50 SH   SOLE   50 0 0
Accenture PLC A CS G1151C101 435 2,555 SH   SOLE   2,555 0 0
Delphi Technologies PLC CS G2709G107 1 25 SH   SOLE   25 0 0
Eaton Corp PLC CS G29183103 47 537 SH   SOLE   537 0 0
Ensco PLC CS G3157S106 2 180 SH   SOLE   180 0 0
Ingersoll-Rand PLC CS G47791101 110 1,079 SH   SOLE   1,079 0 0
Johnson Controls International PLC CS G51502105 51 1,454 SH   SOLE   1,454 0 0
Medtronic PLC CS G5960L103 52 530 SH   SOLE   530 0 0
Aptiv PLC CS G6095L109 33 399 SH   SOLE   399 0 0
Nvent Electric Plc Shs CS G6700G107 4 136 SH   SOLE   136 0 0
Pentair PLC CS G7S00T104 6 136 SH   SOLE   136 0 0
Textainer Group Holdings Ltd CS G8766E109 3 235 SH   SOLE   235 0 0
Willis Towers Watson Public Limited Company Shs CS G96629103 15 105 SH   SOLE   105 0 0
Chubb Ltd CS H1467J104 312 2,336 SH   SOLE   2,336 0 0
Crispr Therapeutics Agnamen Akt CS H17182108 8 186 SH   SOLE   186 0 0
Garmin Ltd CS H2906T109 28 400 SH   SOLE   400 0 0
Transocean Ltd CS H8817H100 1 100 SH   SOLE   100 0 0
Check Point Software Technologies Ltd CS M22465104 61 520 SH   SOLE   520 0 0
Core Laboratories NV CS N22717107 3 23 SH   SOLE   23 0 0
Ferrari NV CS N3167Y103 26 190 SH   SOLE   190 0 0
Fiat Chrysler Automobiles NV CS N31738102 102 5,815 SH   SOLE   5,815 0 0
Mylan Nv CS N59465109 37 1,007 SH   SOLE   1,007 0 0
NXP Semiconductors NV CS N6596X109 21 250 SH   SOLE   250 0 0