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 23 1,220 SH   SOLE   1,220 0 0
Aflac Inc CS 001055102 8 152 SH   SOLE   152 0 0
AGCO Corp CS 001084102 11 165 SH   SOLE   165 0 0
Abbott Laboratories CS 002824100 809 10,124 SH   SOLE   10,124 0 0
Advanced Micro Devices Inc CS 007903107 1 55 SH   SOLE   55 0 0
Air Products & Chemicals Inc CS 009158106 62 323 SH   SOLE   323 0 0
Albemarle Corp CS 012653101 8 100 SH   SOLE   100 0 0
Alcoa Corp CS 013872106 2 63 SH   SOLE   63 0 0
Align Technology Inc CS 016255101 120 423 SH   SOLE   423 0 0
Alliance Data Systems Corp CS 018581108 3 16 SH   SOLE   16 0 0
Alliant Energy Corp CS 018802108 26 560 SH   SOLE   560 0 0
Allstate Corp CS 020002101 22 235 SH   SOLE   235 0 0
Amarin Corp PLC ADR CS 023111206 104 5,000 SH   SOLE   5,000 0 0
Amazon.com Inc CS 023135106 910 511 SH   SOLE   511 0 0
American Electric Power Co Inc CS 025537101 242 2,892 SH   SOLE   2,892 0 0
American International Group Inc CS 026874156 0 7 SH   SOLE   7 0 0
American International Group Inc CS 026874784 11 246 SH   SOLE   246 0 0
American States Water Co CS 029899101 21 300 SH   SOLE   300 0 0
American Water Works Co Inc CS 030420103 23 225 SH   SOLE   225 0 0
Amgen Inc CS 031162100 226 1,188 SH   SOLE   1,188 0 0
Amphenol Corp CS 032095101 61 644 SH   SOLE   644 0 0
Anadarko Petroleum Corp CS 032511107 18 400 SH   SOLE   400 0 0
Analog Devices Inc CS 032654105 39 370 SH   SOLE   370 0 0
Annaly Capital Management Inc CS 035710409 25 2,500 SH   SOLE   2,500 0 0
Anthem Inc CS 036752103 21 74 SH   SOLE   74 0 0
Apache Corp CS 037411105 47 1,355 SH   SOLE   1,355 0 0
Apple Inc CS 037833100 3,517 18,515 SH   SOLE   18,515 0 0
Applied Materials Inc CS 038222105 38 953 SH   SOLE   953 0 0
Archer-Daniels-Midln CS 039483102 719 16,659 SH   SOLE   16,659 0 0
Arista Networks Inc CS 040413106 16 50 SH   SOLE   50 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 560 30,263 SH   SOLE   30,263 0 0
AutoZone Inc CS 053332102 5 5 SH   SOLE   5 0 0
BB&T Corp CS 054937107 135 2,898 SH   SOLE   2,898 0 0
BP PLC ADR CS 055622104 4 101 SH   SOLE   101 0 0
Badger Meter Inc CS 056525108 3 59 SH   SOLE   59 0 0
Baidu Inc CS 056752108 33 200 SH   SOLE   200 0 0
Bank of America Corporation CS 060505104 165 5,975 SH   SOLE   5,975 0 0
Bank Of America 7.25 Non Cumulatve Perp C V T Pfd CS 060505682 12 9 SH   SOLE   9 0 0
Baxter International Inc CS 071813109 1 11 SH   SOLE   11 0 0
Becton Dickinson and Co CS 075887109 34 138 SH   SOLE   138 0 0
Bemis Co Inc CS 081437105 16 290 SH   SOLE   290 0 0
WR Berkley Corp CS 084423102 3 36 SH   SOLE   36 0 0
Berkshire Hathaway Inc B CS 084670702 3,713 18,483 SH   SOLE   18,483 0 0
Berkshire Hat A 100th CS 084990175 2,410 800 SH   SOLE   800 0 0
Big Lots Inc CS 089302103 29 761 SH   SOLE   761 0 0
Boeing Co CS 097023105 1,805 4,733 SH   SOLE   4,733 0 0
Boston Scientific Corp CS 101137107 17 454 SH   SOLE   454 0 0
Bottomline Technologies Inc CS 101388106 1 12 SH   SOLE   12 0 0
Bristol-Myers Squibb Company CS 110122108 174 3,656 SH   SOLE   3,656 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 73 1,790 SH   SOLE   1,790 0 0
CSX Corp CS 126408103 24 327 SH   SOLE   327 0 0
Cvs Health Corp CS 126650100 1,007 18,676 SH   SOLE   18,676 0 0
Cabot Oil & Gas Corp CS 127097103 11 438 SH   SOLE   438 0 0
Camden National Corp CS 133034108 37 879 SH   SOLE   879 0 0
Canadian Imperial Bank of Commerce CS 136069101 7 85 SH   SOLE   85 0 0
Canadian National Railway Co CS 136375102 51 573 SH   SOLE   573 0 0
Casey s General Stores Inc CS 147528103 13 101 SH   SOLE   101 0 0
Caterpillar Inc CS 149123101 106 785 SH   SOLE   785 0 0
Celanese Corp CS 150870103 25 250 SH   SOLE   250 0 0
Celgene Corp CS 151020104 1,230 13,040 SH   SOLE   13,040 0 0
The Chemours Co CS 163851108 2 47 SH   SOLE   47 0 0
Chevron Corp CS 166764100 391 3,173 SH   SOLE   3,173 0 0
Chipotle Mexican Grill Inc Class A CS 169656105 60 85 SH   SOLE   85 0 0
Church & Dwight Co Inc CS 171340102 22 302 SH   SOLE   302 0 0
Cintas Corp CS 172908105 2 9 SH   SOLE   9 0 0
Citigroup Inc CS 172967424 63 1,007 SH   SOLE   1,007 0 0
Clean Energy Fuels Corp CS 184499101 3 1,000 SH   SOLE   1,000 0 0
ClearBridge Energy MLP CF 184692101 15 1,222 SH   SOLE   1,222 0 0
Clorox Co CS 189054109 5 29 SH   SOLE   29 0 0
Coca-Cola Co CS 191216100 235 5,008 SH   SOLE   5,008 0 0
Cognex Corp CS 192422103 2 42 SH   SOLE   42 0 0
Colgate-Palmolive Co CS 194162103 290 4,226 SH   SOLE   4,226 0 0
Commonwealth Bank of Australia CS 202712600 8 160 SH   SOLE   160 0 0
Connecticut Water Service Inc CS 207797101 7 100 SH   SOLE   100 0 0
Consolidated Edison Inc CS 209115104 6 70 SH   SOLE   70 0 0
Corning Inc CS 219350105 112 3,374 SH   SOLE   3,374 0 0
Cryolife Inc CS 228903100 95 3,250 SH   SOLE   3,250 0 0
Cubic Corp CS 229669106 1 24 SH   SOLE   24 0 0
Cummins Inc CS 231021106 34 215 SH   SOLE   215 0 0
Danaher Corp CS 235851102 167 1,265 SH   SOLE   1,265 0 0
Danske Bk A/S Adr CS 236363206 5 600 SH   SOLE   600 0 0
Darling Ingredients Inc CS 237266101 13 600 SH   SOLE   600 0 0
Deere & Co CS 244199105 61 380 SH   SOLE   380 0 0
Dick s Sporting Goods Inc CS 253393102 6 150 SH   SOLE   150 0 0
Digi International Inc CS 253798102 13 1,000 SH   SOLE   1,000 0 0
Walt Disney Co CS 254687106 172 1,545 SH   SOLE   1,545 0 0
Discover Financial Services CS 254709108 6 90 SH   SOLE   90 0 0
Dollar General Corp CS 256677105 2 15 SH   SOLE   15 0 0
Dollar Tree Inc CS 256746108 8 74 SH   SOLE   74 0 0
Dover Corp CS 260003108 91 967 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 15 200 SH   SOLE   200 0 0
EV Enhanced Equity Income EF 278274105 60 4,166 SH   SOLE   4,166 0 0
eBay Inc CS 278642103 6 158 SH   SOLE   158 0 0
Ecolab Inc CS 278865100 4 25 SH   SOLE   25 0 0
Electronic Arts Inc CS 285512109 2 15 SH   SOLE   15 0 0
Emerson Electric Co CS 291011104 167 2,432 SH   SOLE   2,432 0 0
Empire State Realty OP LP LP 292102209 194 12,271 SH   SOLE   12,271 0 0
Empire State Realty Trust Inc CS 292104106 10 645 SH   SOLE   645 0 0
Encana Corp CS 292505104 19 2,643 SH   SOLE   2,643 0 0
Enterprise Products Partners LP CS 293792107 13 434 SH   SOLE   434 0 0
Equifax Inc CS 294429105 13 110 SH   SOLE   110 0 0
Essex Property Trust Inc CS 297178105 24 83 SH   SOLE   83 0 0
Expeditors International of Washington Inc CS 302130109 2 23 SH   SOLE   23 0 0
FMC Corp CS 302491303 53 685 SH   SOLE   685 0 0
F N B Bancorp Inc CS 302517107 15 100 SH   SOLE   100 0 0
Fifth Third Bancorp CS 316773100 2 64 SH   SOLE   64 0 0
First Solar Inc CS 336433107 5 100 SH   SOLE   100 0 0
Fiserv Inc CS 337738108 10 108 SH   SOLE   108 0 0
FirstEnergy Corp CS 337932107 11 268 SH   SOLE   268 0 0
Foot Locker Inc CS 344849104 14 225 SH   SOLE   225 0 0
Ford Motor Co CS 345370860 457 52,000 SH   SOLE   52,000 0 0
General Dynamics Corp CS 369550108 70 412 SH   SOLE   412 0 0
General Electric Co CS 369604103 1,573 157,468 SH   SOLE   157,468 0 0
General Mills Inc CS 370334104 17 322 SH   SOLE   322 0 0
Genuine Parts Co CS 372460105 157 1,402 SH   SOLE   1,402 0 0
Gilead Sciences Inc CS 375558103 80 1,233 SH   SOLE   1,233 0 0
Goldcorp Inc CS 380956409 6 500 SH   SOLE   500 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
HSBC Holdings PLC PS 404280604 5 200 SH   SOLE   200 0 0
Harley-Davidson Inc CS 412822108 57 1,600 SH   SOLE   1,600 0 0
Harris Corp CS 413875105 27 168 SH   SOLE   168 0 0
Hasbro Inc CS 418056107 47 556 SH   SOLE   556 0 0
Hawaiian Electric Industries Inc CS 419870100 14 350 SH   SOLE   350 0 0
Jack Henry & Associates Inc CS 426281101 2 18 SH   SOLE   18 0 0
Hexcel Corp CS 428291108 21 300 SH   SOLE   300 0 0
Hologic Inc CS 436440101 69 1,435 SH   SOLE   1,435 0 0
The Home Depot Inc CS 437076102 576 3,003 SH   SOLE   3,003 0 0
Honeywell International Inc CS 438516106 243 1,528 SH   SOLE   1,528 0 0
Huntington Bancshares Inc CS 446150104 16 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 461 3,209 SH   SOLE   3,209 0 0
Infosys Ltd CS 456788108 19 1,780 SH   SOLE   1,780 0 0
Ingredion Inc CS 457187102 13 140 SH   SOLE   140 0 0
Intel Corp CS 458140100 625 11,648 SH   SOLE   11,648 0 0
International Business Machines Corp CS 459200101 360 2,549 SH   SOLE   2,549 0 0
Intevac Inc CS 461148108 13 2,200 SH   SOLE   2,200 0 0
iShares Gold Trust EF 464285105 58 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 205 5,320 SH   SOLE   5,320 0 0
iShares MSCI Pacific ex Japan EF 464286665 17 369 SH   SOLE   369 0 0
iShares MSCI Mexico ETF EF 464286822 7 150 SH   SOLE   150 0 0
iShares Select Dividend EF 464287168 37 375 SH   SOLE   375 0 0
iShares TIPS Bond EF 464287176 118 1,040 SH   SOLE   1,040 0 0
iShares Core S&P 500 EF 464287200 408 1,435 SH   SOLE   1,435 0 0
iShares Core US Aggregate Bond EF 464287226 68 623 SH   SOLE   623 0 0
iShares MSCI Emerging Markets EF 464287234 298 6,940 SH   SOLE   6,940 0 0
iShares Global Tech ETF EF 464287291 155 905 SH   SOLE   905 0 0
iShares S&P 500 Growth EF 464287309 162 937 SH   SOLE   937 0 0
iShares Global Healthcare EF 464287325 92 1,500 SH   SOLE   1,500 0 0
iShares Global Energy ETF EF 464287341 20 600 SH   SOLE   600 0 0
iShares S&P 500 Value EF 464287408 2,377 21,086 SH   SOLE   21,086 0 0
iShares 1-3 Year Treasury Bond EF 464287457 227 2,704 SH   SOLE   2,704 0 0
Ishares Msci Eafe Etf EF 464287465 7,157 110,350 SH   SOLE   110,350 0 0
iShares Russell Mid-Cap EF 464287499 5 100 SH   SOLE   100 0 0
iShares Core S&P Mid-Cap EF 464287507 11 58 SH   SOLE   58 0 0
iShares Nasdaq Biotechnology EF 464287556 86 765 SH   SOLE   765 0 0
iShares US Consumer Services EF 464287580 51 250 SH   SOLE   250 0 0
iShares Russell 1000 Value EF 464287598 120 970 SH   SOLE   970 0 0
iShares S&P Mid-Cap 400 Growth EF 464287606 51 232 SH   SOLE   232 0 0
iShares Russell 1000 Growth EF 464287614 1,937 12,799 SH   SOLE   12,799 0 0
iShares Russell 1000 EF 464287622 65 415 SH   SOLE   415 0 0
iShares Russell 2000 Value EF 464287630 30 250 SH   SOLE   250 0 0
iShares Russell 2000 EF 464287655 160 1,044 SH   SOLE   1,044 0 0
iShares Core Russell US Value EF 464287663 9 156 SH   SOLE   156 0 0
iShares Russell 3000 EF 464287689 511 3,067 SH   SOLE   3,067 0 0
iShares S&P Mid-Cap 400 Value ETF EF 464287705 20 130 SH   SOLE   130 0 0
Ishares U S Technology Etf EF 464287721 19 100 SH   SOLE   100 0 0
iShares US Real Estate EF 464287739 22 254 SH   SOLE   254 0 0
iShares U.S. Energy ETF EF 464287796 21 575 SH   SOLE   575 0 0
iShares S&P Small-Cap 600 Value ETF EF 464287879 14 97 SH   SOLE   97 0 0
iShares S&P Small-Cap 600 Growth ETF EF 464287887 36 201 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 118 1,060 SH   SOLE   1,060 0 0
Ishares Msci Kld 400 EF 464288570 3,598 34,115 SH   SOLE   34,115 0 0
iShares US Preferred Stock EF 464288687 65 1,784 SH   SOLE   1,784 0 0
iShares Global Utilities ETF EF 464288711 27 500 SH   SOLE   500 0 0
iShares Global Consumer Staples EF 464288737 21 400 SH   SOLE   400 0 0
iShares MSCI USA ESG Select ETF EF 464288802 133 1,125 SH   SOLE   1,125 0 0
iShares Russell Top 200 Value ETF EF 464289420 33 628 SH   SOLE   628 0 0
iShares Russell Top 200 Growth ETF EF 464289438 16 200 SH   SOLE   200 0 0
iShares Core Aggressive Allocation ETF EF 464289859 48 892 SH   SOLE   892 0 0
iShares Core Growth Allocation ETF EF 464289867 13 290 SH   SOLE   290 0 0
iShares Core Moderate Allocation ETF EF 464289875 54 1,419 SH   SOLE   1,419 0 0
Itron Inc CS 465741106 9 200 SH   SOLE   200 0 0
Jacobs Engineering Group Inc CS 469814107 41 545 SH   SOLE   545 0 0
Jetblue Airways Corp CS 477143101 627 38,307 SH   SOLE   38,307 0 0
Johnson & Johnson CS 478160104 2,461 17,603 SH   SOLE   17,603 0 0
KLA-Tencor Corp CS 482480100 30 250 SH   SOLE   250 0 0
KeyCorp CS 493267108 1 41 SH   SOLE   41 0 0
Kimberly-Clark Corp CS 494368103 1,007 8,129 SH   SOLE   8,129 0 0
Kohl s Corp CS 500255104 5 70 SH   SOLE   70 0 0
The Kraft Heinz Co CS 500754106 350 10,735 SH   SOLE   10,735 0 0
The Kroger Co CS 501044101 2 99 SH   SOLE   99 0 0
Lam Research Corp CS 512807108 32 178 SH   SOLE   178 0 0
The Estee Lauder Companies Inc Class A CS 518439104 6 36 SH   SOLE   36 0 0
Lennar Corp CS 526057104 7 150 SH   SOLE   150 0 0
Eli Lilly and Co CS 532457108 626 4,827 SH   SOLE   4,827 0 0
Lincoln Electric Holdings Inc CS 533900106 15 175 SH   SOLE   175 0 0
Lincoln National Corp CS 534187109 10 172 SH   SOLE   172 0 0
Lockheed Martin Corp CS 539830109 13 42 SH   SOLE   42 0 0
Lowe s Companies Inc CS 548661107 116 1,058 SH   SOLE   1,058 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
MarineMax Inc CS 567908108 10 500 SH   SOLE   500 0 0
Markel Corp CS 570535104 20 20 SH   SOLE   20 0 0
Masco Corp CS 574599106 3 70 SH   SOLE   70 0 0
Mattel Inc CS 577081102 1 56 SH   SOLE   56 0 0
McDonald s Corp CS 580135101 329 1,733 SH   SOLE   1,733 0 0
Micro Focus International PLC CS 594837304 3 105 SH   SOLE   105 0 0
Microsoft Corp CS 594918104 2,924 24,793 SH   SOLE   24,793 0 0
Modine Manufacturing Co CS 607828100 3 225 SH   SOLE   225 0 0
Mohawk Industries Inc CS 608190104 7 53 SH   SOLE   53 0 0
Mondelez International Inc Class A CS 609207105 35 699 SH   SOLE   699 0 0
Monmouth Real Estate Investment Corp CS 609720107 13 970 SH   SOLE   970 0 0
Morgan Stanley CS 617446448 86 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 27 635 SH   SOLE   635 0 0
National Fuel Gas Co CS 636180101 23 375 SH   SOLE   375 0 0
National Grid PLC ADR CS 636274409 74 1,330 SH   SOLE   1,330 0 0
New York Community Bancorp Inc CS 649445103 40 3,456 SH   SOLE   3,456 0 0
Newmont Mining Corp CS 651639106 7 200 SH   SOLE   200 0 0
Nike Inc B CS 654106103 115 1,370 SH   SOLE   1,370 0 0
Noble Energy Inc CS 655044105 2 100 SH   SOLE   100 0 0
Nordstrom Inc CS 655664100 15 345 SH   SOLE   345 0 0
Norfolk Southern Corp CS 655844108 28 150 SH   SOLE   150 0 0
Northern Trust Corp CS 665859104 6 70 SH   SOLE   70 0 0
Northrop Grumman Corp CS 666807102 3 12 SH   SOLE   12 0 0
Northway Financial Inc CS 667270201 87 3,015 SH   SOLE   3,015 0 0
NorthWestern Corp CS 668074305 73 1,040 SH   SOLE   1,040 0 0
Novo Nordisk A/S CS 670100205 112 2,135 SH   SOLE   2,135 0 0
Nucor Corp CS 670346105 3 55 SH   SOLE   55 0 0
Occidental Petroleum Corp CS 674599105 17 264 SH   SOLE   264 0 0
Omega Healthcare Investors Inc CS 681936100 5 118 SH   SOLE   118 0 0
ONEOK Inc CS 682680103 177 2,535 SH   SOLE   2,535 0 0
PNC Financial Services Group Inc CS 693475105 23 191 SH   SOLE   191 0 0
Pacific Gas & Electric Co PS 694308404 5 250 SH   SOLE   250 0 0
Packaging Corp of America CS 695156109 20 206 SH   SOLE   206 0 0
Palo Alto Networks Inc CS 697435105 11 45 SH   SOLE   45 0 0
Parker Hannifin Corp CS 701094104 47 275 SH   SOLE   275 0 0
Peoples Bancorp Inc (Marietta OH) CS 709789101 6 200 SH   SOLE   200 0 0
People s United Financial Inc CS 712704105 307 18,659 SH   SOLE   18,659 0 0
PepsiCo Inc CS 713448108 498 4,064 SH   SOLE   4,064 0 0
Perspecta Inc CS 715347100 0 16 SH   SOLE   16 0 0
PT Telekomunikasi Indonesia (Persero) Tbk CS 715684106 60 2,177 SH   SOLE   2,177 0 0
Pfizer Inc CS 717081103 1,168 27,498 SH   SOLE   27,498 0 0
Philip Morris International Inc CS 718172109 82 927 SH   SOLE   927 0 0
Phillips 66 CS 718546104 117 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 64 2,598 SH   SOLE   2,598 0 0
Preformed Line Products Co CS 740444104 8 150 SH   SOLE   150 0 0
Procter & Gamble Co CS 742718109 2,803 26,935 SH   SOLE   26,935 0 0
Progressive Corp CS 743315103 21 294 SH   SOLE   294 0 0
Proofpoint Inc CS 743424103 47 385 SH   SOLE   385 0 0
Prudential Financial Inc CS 744320102 44 483 SH   SOLE   483 0 0
Public Service Enterprise Group Inc CS 744573106 379 6,381 SH   SOLE   6,381 0 0
QUALCOMM Inc CS 747525103 1 17 SH   SOLE   17 0 0
Quotient Technology Inc CS 749119103 8 825 SH   SOLE   825 0 0
Raytheon Co CS 755111507 91 500 SH   SOLE   500 0 0
Rite Aid Corp CS 767754104 4 7,000 SH   SOLE   7,000 0 0
Rockwell Automation Inc CS 773903109 2 10 SH   SOLE   10 0 0
Rollins Inc CS 775711104 37 887 SH   SOLE   887 0 0
Roper Technologies Inc CS 776696106 6 18 SH   SOLE   18 0 0
Ross Stores Inc CS 778296103 6 63 SH   SOLE   63 0 0
Royal Bank of Canada CS 780087102 8 110 SH   SOLE   110 0 0
Royal Dutch Shell PLC CS 780259206 51 818 SH   SOLE   818 0 0
Royal Gold Inc CS 780287108 9 100 SH   SOLE   100 0 0
SAP SE ADR CS 803054204 74 645 SH   SOLE   645 0 0
Schlumberger Ltd CS 806857108 39 887 SH   SOLE   887 0 0
Charles Schwab Corp CS 808513105 13 312 SH   SOLE   312 0 0
Charles Schwa Pfd PS 808513600 17 656 SH   SOLE   656 0 0
Schwab Fundamental Intl EF 808524748 4,198 135,112 SH   SOLE   135,112 0 0
Sempra Energy CS 816851109 39 308 SH   SOLE   308 0 0
Service Corp International CS 817565104 7 181 SH   SOLE   181 0 0
Sherwin-Williams Co CS 824348106 23 53 SH   SOLE   53 0 0
Siemens AG CS 826197501 121 2,259 SH   SOLE   2,259 0 0
Sierra Wireless Inc CS 826516106 6 500 SH   SOLE   500 0 0
Simon Property Group Inc CS 828806109 4 24 SH   SOLE   24 0 0
Southern Company CS 842587107 981 18,985 SH   SOLE   18,985 0 0
Sprague Resources LP CS 849343108 56 3,030 SH   SOLE   3,030 0 0
Stanley Black & Decker Inc CS 854502101 55 403 SH   SOLE   403 0 0
Starbucks Corp CS 855244109 97 1,299 SH   SOLE   1,299 0 0
State Street Corporation CS 857477103 13 198 SH   SOLE   198 0 0
Stryker Corp CS 863667101 679 3,438 SH   SOLE   3,438 0 0
Sturm Ruger & Co Inc CS 864159108 2 40 SH   SOLE   40 0 0
Sun Communities Inc CS 866674104 59 500 SH   SOLE   500 0 0
Sun Life Finl Inc Com CS 866796105 78 2,043 SH   SOLE   2,043 0 0
Suncor Energy Inc CS 867224107 4 137 SH   SOLE   137 0 0
Synopsys Inc CS 871607107 6 50 SH   SOLE   50 0 0
Sysco Corp CS 871829107 78 1,175 SH   SOLE   1,175 0 0
TJX Companies Inc CS 872540109 48 894 SH   SOLE   894 0 0
Taiwan Semiconductor Manufacturing Co Ltd CS 874039100 855 20,874 SH   SOLE   20,874 0 0
Take-Two Interactive Software Inc CS 874054109 1 7 SH   SOLE   7 0 0
Tapestry Inc CS 876030107 8 240 SH   SOLE   240 0 0
Telefonica Sa CS 879382208 16 1,906 SH   SOLE   1,906 0 0
Teva Pharmaceutical Industries Ltd ADR CS 881624209 26 1,671 SH   SOLE   1,671 0 0
Texas Instruments Inc CS 882508104 38 362 SH   SOLE   362 0 0
Textron Inc CS 883203101 13 248 SH   SOLE   248 0 0
Thermo Fisher Scientific Inc CS 883556102 140 511 SH   SOLE   511 0 0
Thor Industries Inc CS 885160101 5 87 SH   SOLE   87 0 0
Toronto Dominion Bk Ont Com New CS 891160509 125 2,295 SH   SOLE   2,295 0 0
Toyota Motor Corporation Ads CS 892331307 48 410 SH   SOLE   410 0 0
Tractor Supply Co CS 892356106 10 100 SH   SOLE   100 0 0
Twin Disc Inc CS 901476101 1 40 SH   SOLE   40 0 0
Tyson Foods Inc Class A CS 902494103 7 100 SH   SOLE   100 0 0
U G I Corporation CS 902681105 960 17,314 SH   SOLE   17,314 0 0
US Bancorp CS 902973304 225 4,665 SH   SOLE   4,665 0 0
Under Armour Inc A CS 904311107 24 1,125 SH   SOLE   1,125 0 0
Unilever PLC ADR CS 904767704 33 570 SH   SOLE   570 0 0
Unilever NV CS 904784709 181 3,112 SH   SOLE   3,112 0 0
United Continental Holdings Inc CS 910047109 11 143 SH   SOLE   143 0 0
United Natural Foods Inc CS 911163103 14 1,050 SH   SOLE   1,050 0 0
United Parcel Service Inc Class B CS 911312106 23 204 SH   SOLE   204 0 0
United Rentals Inc CS 911363109 5 45 SH   SOLE   45 0 0
United Technologies Corp CS 913017109 628 4,874 SH   SOLE   4,874 0 0
VF Corp CS 918204108 8 94 SH   SOLE   94 0 0
Vanguard Dividend Appreciation ETF EF 921908844 201 1,835 SH   SOLE   1,835 0 0
Vanguard Total International Stock ETF EF 921909768 39 750 SH   SOLE   750 0 0
Vanguard Mega Cap Growth ETF EF 921910816 263 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 133 859 SH   SOLE   859 0 0
Vanguard S&P 500 Value ETF EF 921932703 39 361 SH   SOLE   361 0 0
Vanguard Long-Term Bond ETF EF 921937793 3 35 SH   SOLE   35 0 0
Vanguard Intermediate-Term Bond ETF EF 921937819 4 48 SH   SOLE   48 0 0
Vanguard Short-Term Bond ETF EF 921937827 14 172 SH   SOLE   172 0 0
Vanguard Total Bond Market ETF EF 921937835 40 490 SH   SOLE   490 0 0
Vanguard FTSE Developed Markets ETF EF 921943858 30 731 SH   SOLE   731 0 0
Vanguard High Dividend Yield ETF EF 921946406 161 1,885 SH   SOLE   1,885 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 47 432 SH   SOLE   432 0 0
Vanguard Mid-Cap Growth ETF EF 922908538 51 360 SH   SOLE   360 0 0
Vanguard REIT ETF EF 922908553 54 624 SH   SOLE   624 0 0
Vanguard Small-Cap Value ETF EF 922908611 6 45 SH   SOLE   45 0 0
Vanguard Mid-Cap ETF EF 922908629 1,878 11,683 SH   SOLE   11,683 0 0
Vanguard Growth ETF EF 922908736 122 783 SH   SOLE   783 0 0
Vanguard Value ETF EF 922908744 189 1,760 SH   SOLE   1,760 0 0
Vanguard Small-Cap ETF EF 922908751 101 659 SH   SOLE   659 0 0
Vanguard Total Stock Market ETF EF 922908769 103 710 SH   SOLE   710 0 0
Vestas Wind Systems A/S CS 925458101 28 1,005 SH   SOLE   1,005 0 0
Vornado Realty Trust CS 929042109 19 289 SH   SOLE   289 0 0
WD-40 Co CS 929236107 4 25 SH   SOLE   25 0 0
Wal-Mart Stores Inc CS 931142103 1,243 12,742 SH   SOLE   12,742 0 0
Walgreen Boots Alliance Inc Com CS 931427108 103 1,635 SH   SOLE   1,635 0 0
Watsco Inc CS 942622200 2 13 SH   SOLE   13 0 0
Weingarten Realty Investors CS 948741103 67 2,281 SH   SOLE   2,281 0 0
Wells Fargo & Co CS 949746101 288 5,962 SH   SOLE   5,962 0 0
Wells Fargo & Co CP 949746804 5 4 SH   SOLE   4 0 0
Weyerhaeuser Co CS 962166104 9 345 SH   SOLE   345 0 0
Wheaton Precious Metals Corp CS 962879102 17 700 SH   SOLE   700 0 0
Williams Sonoma CS 969904101 51 898 SH   SOLE   898 0 0
Xilinx Inc CS 983919101 20 160 SH   SOLE   160 0 0
Yum Brands Inc CS 988498101 20 200 SH   SOLE   200 0 0
PowerShares QQQ ETF EF 46090E103 99 553 SH   SOLE   553 0 0
SPDRR MSCI EAFE Fossil Fuel Free ETF EF 78470E106 68 1,020 SH   SOLE   1,020 0 0
Target Corp CS 87612E106 91 1,140 SH   SOLE   1,140 0 0
Edwards Lifesciences Corp CS 28176EAD0 4 23 SH   SOLE   23 0 0
The Travelers Companies Inc CS 89417E109 23 168 SH   SOLE   168 0 0
SPDRR MSCI Em Mkts Fossil Fuel Free ETF EF 78470E205 147 2,350 SH   SOLE   2,350 0 0
Guggenheim S&P Global Water ETF EF 46138E263 14 385 SH   SOLE   385 0 0
Workplace Equality ETF EF 00162Q650 42 1,150 SH   SOLE   1,150 0 0
Alerian MLP ETF EF 00162Q866 27 2,737 SH   SOLE   2,737 0 0
A T & T Inc CS 00206R102 2,121 67,632 SH   SOLE   67,632 0 0
AbbVie Inc CS 00287Y109 313 3,879 SH   SOLE   3,879 0 0
Activision Blizzard Inc CS 00507V109 9 208 SH   SOLE   208 0 0
adidas AG CS 00687A107 23 185 SH   SOLE   185 0 0
AdvanSix Inc CS 00773T101 1 24 SH   SOLE   24 0 0
Agilent Technologies Inc CS 00846U101 47 584 SH   SOLE   584 0 0
Akamai Technologies Inc CS 00971T101 7 100 SH   SOLE   100 0 0
Alphabet Inc C CS 02079K107 303 258 SH   SOLE   258 0 0
Alphabet Inc A CS 02079K305 1,808 1,536 SH   SOLE   1,536 0 0
Altria Group Inc CS 02209S103 148 2,581 SH   SOLE   2,581 0 0
American Airlines Group Inc CS 02376R102 106 3,344 SH   SOLE   3,344 0 0
American Tower Corp CS 03027X100 13 65 SH   SOLE   65 0 0
Ameriprise Financial Inc CS 03076C106 1,106 8,637 SH   SOLE   8,637 0 0
Ansys Inc CS 03662Q105 34 187 SH   SOLE   187 0 0
Apergy Corp CS 03755L104 15 369 SH   SOLE   369 0 0
Aphria Inc CS 03765K104 1 75 SH   SOLE   75 0 0
Aqua America Inc CS 03836W103 318 8,716 SH   SOLE   8,716 0 0
Arch Therapeutics Inc CS 03939W109 10 25,288 SH   SOLE   25,288 0 0
Arconic Inc CS 03965L100 5 262 SH   SOLE   262 0 0
Aurora Cannabis Inc CS 05156X108 4 410 SH   SOLE   410 0 0
Avangrid Inc CS 05351W103 11 215 SH   SOLE   215 0 0
Bce Inc Com New CS 05534B760 77 1,733 SH   SOLE   1,733 0 0
Banco Santander SA ADR CS 05964H105 0 4 SH   SOLE   4 0 0
Biomarin Pharmaceutical Inc CS 09061G101 5 52 SH   SOLE   52 0 0
Biogen Inc CS 09062X103 17 74 SH   SOLE   74 0 0
Black Knight Inc CS 09215C105 2 45 SH   SOLE   45 0 0
BlackRock MuniYield Quality CF 09254F100 25 1,764 SH   SOLE   1,764 0 0
Booking Hldgs Inc CS 09857L108 30 17 SH   SOLE   17 0 0
Brighthouse Finl Inc Com CS 10922N103 3 77 SH   SOLE   77 0 0
Broadcom Ltd CS 11135F101 1 2 SH   SOLE   2 0 0
CDW Corp CS 12514G108 10 100 SH   SOLE   100 0 0
CME Group Inc Class A CS 12572Q105 2 11 SH   SOLE   11 0 0
Capital One Financial Corp CS 14040H105 15 182 SH   SOLE   182 0 0
Cardinal Health Inc CS 14149Y108 5 100 SH   SOLE   100 0 0
Charter Communications Inc CS 16119P108 2 7 SH   SOLE   7 0 0
Cheniere Energy Partners LP CS 16411Q101 42 1,000 SH   SOLE   1,000 0 0
Cisco Systems Inc CS 17275R102 2,385 44,172 SH   SOLE   44,172 0 0
Cole Credit Property Trust IV Inc LP 19326U100 36 4,132 SH   SOLE   4,132 0 0
Columbia Seligman Premium Tech Growth CF 19842X109 15 742 SH   SOLE   742 0 0
Comcast Corp Class A CS 20030N101 57 1,424 SH   SOLE   1,424 0 0
ConocoPhillips CS 20825C104 126 1,883 SH   SOLE   1,883 0 0
Constellation Brands Inc CS 21036P108 273 1,559 SH   SOLE   1,559 0 0
Costco Wholesale Corp CS 22160K105 86 356 SH   SOLE   356 0 0
Cronos Group Inc CS 22717L101 1 75 SH   SOLE   75 0 0
Crown Castle International Corp CS 22822V101 3 21 SH   SOLE   21 0 0
Ctrip.com International Ltd CS 22943F100 4 100 SH   SOLE   100 0 0
DXC Technology Co CS 23355L106 32 491 SH   SOLE   491 0 0
Danaher Corp Del CV 235851AF9 20 4,000 SH   SOLE   4,000 0 0
Danone SA CS 23636T100 15 1,000 SH   SOLE   1,000 0 0
Dentsply Sirona Inc Com CS 24906P109 10 200 SH   SOLE   200 0 0
Devon Energy Corp CS 25179M103 37 1,180 SH   SOLE   1,180 0 0
Dominion Resources Inc CS 25746U109 140 1,821 SH   SOLE   1,821 0 0
DowDuPont Inc CS 26078J100 152 2,851 SH   SOLE   2,851 0 0
Duke Energy Corp CS 26441C204 125 1,393 SH   SOLE   1,393 0 0
EOG Resources Inc CS 26875P101 63 666 SH   SOLE   666 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 45 2,000 SH   SOLE   2,000 0 0
EV Tax Adv Global Div Opps EF 27828U106 9 371 SH   SOLE   371 0 0
Editas Medicine Inc CS 28106W103 3 132 SH   SOLE   132 0 0
EMCOR Group Inc CS 29084Q100 7 100 SH   SOLE   100 0 0
Enbridge Inc Com CS 29250N105 40 1,110 SH   SOLE   1,110 0 0
Energizer Holdings Inc CS 29272W109 1 25 SH   SOLE   25 0 0
Enova International Inc CS 29357K103 13 549 SH   SOLE   549 0 0
Entergy Corp CS 29364G103 11 113 SH   SOLE   113 0 0
Eversource Energy CS 30040W108 91 1,277 SH   SOLE   1,277 0 0
Exelon Corp CS 30161N101 111 2,206 SH   SOLE   2,206 0 0
Exxon Mobil Corp CS 30231G102 1,519 18,797 SH   SOLE   18,797 0 0
Facebook Inc A CS 30303M102 96 577 SH   SOLE   577 0 0
FedEx Corp CS 31428X106 2 11 SH   SOLE   11 0 0
Ferguson Plc CS 31502A204 5 822 SH   SOLE   822 0 0
Fidelity National Financial Inc CS 31620R303 5 150 SH   SOLE   150 0 0
First Trust Value LineR Dividend ETF EF 33734H106 70 2,166 SH   SOLE   2,166 0 0
First Trust Global Wind Energy ETF EF 33736G106 47 3,600 SH   SOLE   3,600 0 0
First Trust Dorsey Wright Intl Foc 5 EF 33738R886 43 2,254 SH   SOLE   2,254 0 0
Firstcash Inc CS 33767D105 44 504 SH   SOLE   504 0 0
FlexShares iBoxx 5Yr Target Dur TIPS ETF EF 33939L605 722 29,040 SH   SOLE   29,040 0 0
FlexShares Intl Qual Div ETF EF 33939L837 10 450 SH   SOLE   450 0 0
Flexshares Qual Div Etf EF 33939L860 5,322 118,797 SH   SOLE   118,797 0 0
Fortive Corp Com CS 34959J108 32 381 SH   SOLE   381 0 0
Fortune Brands Home & Security Inc CS 34964C106 6 135 SH   SOLE   135 0 0
Freeport-McMoRan Inc CS 35671D857 44 3,434 SH   SOLE   3,434 0 0
General Motors Co CS 37045V100 4 105 SH   SOLE   105 0 0
GlaxoSmithKline PLC ADR CS 37733W105 44 1,064 SH   SOLE   1,064 0 0
Global Payments Inc CS 37940X102 2 15 SH   SOLE   15 0 0
Global X US Infrastructure Dev ETF EF 37954Y673 4 250 SH   SOLE   250 0 0
Goldman Sachs Group Inc CS 38141G104 51 267 SH   SOLE   267 0 0
Goldman Sachs Group Inc PS 38145G308 16 633 SH   SOLE   633 0 0
HP Inc CS 40434L105 26 1,327 SH   SOLE   1,327 0 0
Hewlett Packard Enterprise Co CS 42824C109 24 1,579 SH   SOLE   1,579 0 0
Highlands REIT Inc CS 43110A104 1 2,500 SH   SOLE   2,500 0 0
IDEX Corp CS 45167R104 3 23 SH   SOLE   23 0 0
IDEXX Laboratories Inc CS 45168D104 2,633 11,774 SH   SOLE   11,774 0 0
Iq Chaikin US Small Cap EF 45409B396 1,357 54,674 SH   SOLE   54,674 0 0
Intel Corp CV 458140AF7 5 2,000 SH   SOLE   2,000 0 0
Intellia Therapeutics Inc CS 45826J105 3 191 SH   SOLE   191 0 0
Intuitive Surgical Inc CS 46120E602 19 33 SH   SOLE   33 0 0
InvenTrust Properties Corp. CS 46124J102 8 2,500 SH   SOLE   2,500 0 0
PowerShares India ETF EF 46137R109 35 1,375 SH   SOLE   1,375 0 0
PowerShares Water Resources ETF EF 46137V142 115 3,375 SH   SOLE   3,375 0 0
Guggenheim S&P 500R Pure Growth ETF EF 46137V266 2,053 17,740 SH   SOLE   17,740 0 0
Guggenheim S&P 500 Equal EF 46137V282 1,963 11,542 SH   SOLE   11,542 0 0
Guggenheim S&P 500R Equal Weight ETF EF 46137V357 50 480 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 39 789 SH   SOLE   789 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 8,118 154,218 SH   SOLE   154,218 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
Guggenheim Solar ETF EF 46138G706 59 2,546 SH   SOLE   2,546 0 0
Guggenheim Bultsh 2019 EF 46138J304 1,134 53,841 SH   SOLE   53,841 0 0
Guggenheim Bultsh 2020 EF 46138J502 2,474 116,590 SH   SOLE   116,590 0 0
Guggenheim Bullet 2021 EF 46138J700 4,233 201,302 SH   SOLE   201,302 0 0
Guggenheim BulletShrs 2025 Corp Bd ETF EF 46138J825 1,708 83,071 SH   SOLE   83,071 0 0
Guggenheim Bltshrs 2024 EF 46138J841 2,552 123,128 SH   SOLE   123,128 0 0
Guggenheim Bltshrs 2023 EF 46138J866 2,834 136,234 SH   SOLE   136,234 0 0
Guggenheim Bullet 2022 EF 46138J882 2,984 141,280 SH   SOLE   141,280 0 0
PowerShares DB Agriculture ETF EF 46140H106 20 1,225 SH   SOLE   1,225 0 0
iQIYI Inc CS 46267X108 6 260 SH   SOLE   260 0 0
iShares Silver Trust EF 46428Q109 50 3,510 SH   SOLE   3,510 0 0
iShares MSCI India ETF EF 46429B598 25 700 SH   SOLE   700 0 0
iShares Core MSCI EAFE EF 46432F842 305 5,019 SH   SOLE   5,019 0 0
iShares Core MSCI Emerging Markets ETF EF 46434G103 3 67 SH   SOLE   67 0 0
Ishares Edg Msci Mltfctr EF 46434V274 5,672 215,408 SH   SOLE   215,408 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 1,631 44,373 SH   SOLE   44,373 0 0
JBG SMITH Properties CS 46590V100 6 144 SH   SOLE   144 0 0
JPMorgan Chase & Co CS 46625H100 444 4,385 SH   SOLE   4,385 0 0
JD.com Inc ADR CS 47215P106 28 939 SH   SOLE   939 0 0
Kraton Corp CS 50077C106 6 200 SH   SOLE   200 0 0
Laboratory Corp of America Holdings CS 50540R409 10 68 SH   SOLE   68 0 0
Liberty Media Corp Delaware CV 531229AB8 6 5,000 SH   SOLE   5,000 0 0
Mining and Metallurgical Company NORILSK NICKEL PJ CS 55315J102 5 255 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 50 2,956 SH   SOLE   2,956 0 0
Marathon Petroleum Corp CS 56585A102 34 572 SH   SOLE   572 0 0
Mastercard Inc A CS 57636Q104 65 276 SH   SOLE   276 0 0
Match Group Inc CS 57665R106 4 64 SH   SOLE   64 0 0
McKesson Corp CS 58155Q103 3 29 SH   SOLE   29 0 0
Medifast Inc CS 58470H101 13 100 SH   SOLE   100 0 0
MercadoLibre Inc CS 58733R102 15 30 SH   SOLE   30 0 0
Merck & Co Inc CS 58933Y105 1,714 20,603 SH   SOLE   20,603 0 0
MetLife Inc CS 59156R108 36 847 SH   SOLE   847 0 0
Molina Healthcare Inc CS 60855R100 32 225 SH   SOLE   225 0 0
Molson Coors Brewing CS 60871R209 109 1,828 SH   SOLE   1,828 0 0
The Mosaic Co CS 61945C103 7 250 SH   SOLE   250 0 0
NTT DOCOMO Inc CS 62942M201 9 405 SH   SOLE   405 0 0
NetApp Inc CS 64110D104 3 48 SH   SOLE   48 0 0
Netflix Inc CS 64110L106 148 416 SH   SOLE   416 0 0
NextEra Energy Inc CS 65339F101 423 2,187 SH   SOLE   2,187 0 0
NextEra Energy Partners LP CS 65341B106 18 390 SH   SOLE   390 0 0
Novartis Ag CS 66987V109 63 652 SH   SOLE   652 0 0
Novellus Systems Inc CV 670008AD3 11 2,000 SH   SOLE   2,000 0 0
NVIDIA Corp CS 67066G104 763 4,251 SH   SOLE   4,251 0 0
Nuveen Dow 30 Dynamic Overwrite EF 67075F105 5 291 SH   SOLE   291 0 0
Nutrien Ltd CS 67077M108 6 114 SH   SOLE   114 0 0
O Reilly Automotive Inc CS 67103H107 2 5 SH   SOLE   5 0 0
ONE Gas Inc CS 68235P108 33 375 SH   SOLE   375 0 0
Oracle Corp CS 68389X105 57 1,068 SH   SOLE   1,068 0 0
PPL Corp CS 69351T106 131 4,119 SH   SOLE   4,119 0 0
Pacer Global Cash Cows Dividend ETF EF 69374H709 48 1,581 SH   SOLE   1,581 0 0
PayPal Holdings Inc CS 70450Y103 22 209 SH   SOLE   209 0 0
ProShares S&P 500 Dividend Aristocrats EF 74348A467 34 500 SH   SOLE   500 0 0
Public Storage PS 74460W875 114 4,644 SH   SOLE   4,644 0 0
Qorvo Inc CS 74736K101 12 174 SH   SOLE   174 0 0
Qualys Inc CS 74758T303 17 200 SH   SOLE   200 0 0
Quest Diagnostics Inc CS 74834L100 30 336 SH   SOLE   336 0 0
Resources Connection Inc CS 76122Q105 5 300 SH   SOLE   300 0 0
SPDRR S&P 500 ETF EF 78462F103 1,243 4,399 SH   SOLE   4,399 0 0
Spdr Gold Shares Etf EF 78463V107 3,786 31,033 SH   SOLE   31,033 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 29 990 SH   SOLE   990 0 0
Spdr S&P Regional EF 78464A698 1,416 27,581 SH   SOLE   27,581 0 0
SPDRR S&P Dividend ETF EF 78464A763 3 30 SH   SOLE   30 0 0
Spdr Doubleline Ttl Rtrn EF 78467V848 8,541 176,648 SH   SOLE   176,648 0 0
SPDRR S&P MidCap 400 ETF EF 78467Y107 43 125 SH   SOLE   125 0 0
SPDRR Blmbg Barclays Inv Grd Flt Rt ETF EF 78468R200 685 22,300 SH   SOLE   22,300 0 0
Salesforce.com Inc CS 79466L302 915 5,777 SH   SOLE   5,777 0 0
Sanofi Spond CS 80105N105 797 18,005 SH   SOLE   18,005 0 0
Select Sector Spdr Trust The Health Care Select Se EF 81369Y209 44 480 SH   SOLE   480 0 0
Consumer Staples Select Sector SPDRR ETF EF 81369Y308 83 1,472 SH   SOLE   1,472 0 0
Spdr Fund Consumer EF 81369Y407 3,335 29,289 SH   SOLE   29,289 0 0
Energy Select Sector EF 81369Y506 1,077 16,289 SH   SOLE   16,289 0 0
Select Str Financial EF 81369Y605 2,819 109,644 SH   SOLE   109,644 0 0
Industrial Select Sector SPDRR ETF EF 81369Y704 47 632 SH   SOLE   632 0 0
Technology Select Sector SPDRR ETF EF 81369Y803 17 236 SH   SOLE   236 0 0
Select Sector Spdr Trust The Utilities Select Sect EF 81369Y886 27 459 SH   SOLE   459 0 0
Siteone Landscape Supply Inc com CS 82982L103 3 49 SH   SOLE   49 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
SYNNEX Corp CS 87162W100 6 65 SH   SOLE   65 0 0
TC Pipelines LP CS 87233Q108 224 6,000 SH   SOLE   6,000 0 0
Tencent Holdings Ltd ADR CS 88032Q109 22 470 SH   SOLE   470 0 0
Terraform Pwr Inc Com Cl A CS 88104R209 14 1,050 SH   SOLE   1,050 0 0
Tesla Motors Inc CS 88160R101 8 28 SH   SOLE   28 0 0
Tetra Tech Inc CS 88162G103 60 1,002 SH   SOLE   1,002 0 0
3M Co CS 88579Y101 323 1,556 SH   SOLE   1,556 0 0
Twitter Inc CS 90184L102 8 250 SH   SOLE   250 0 0
USA Technologies Inc CS 90328S500 18 4,250 SH   SOLE   4,250 0 0
Ubiquiti Networks Inc CS 90347A100 15 100 SH   SOLE   100 0 0
UnitedHealth Group Inc CS 91324P102 506 2,047 SH   SOLE   2,047 0 0
Unum Group CS 91529Y106 38 1,126 SH   SOLE   1,126 0 0
Valero Energy Corp CS 91913Y100 28 335 SH   SOLE   335 0 0
Valvoline Inc CS 92047W101 7 356 SH   SOLE   356 0 0
Vaneck Vectors Gold EF 92189F106 103 4,613 SH   SOLE   4,613 0 0
VanEck Vectors Oil Services ETF EF 92189F718 3 200 SH   SOLE   200 0 0
Vanguard Energy ETF EF 92204A306 9 100 SH   SOLE   100 0 0
Vanguard Information Technology ETF EF 92204A702 101 505 SH   SOLE   505 0 0
Vanguard Short Term Cor EF 92206C409 7,850 98,422 SH   SOLE   98,422 0 0
Vanguard Russell 3000 ETF EF 92206C599 60 461 SH   SOLE   461 0 0
Vanguard Russell 2000 ETF EF 92206C664 8 64 SH   SOLE   64 0 0
Vanguard Mortgage-Backed Secs ETF EF 92206C771 20 384 SH   SOLE   384 0 0
Vanguard Intermediate EF 92206C870 5,496 63,267 SH   SOLE   63,267 0 0
Verizon Communications Inc CS 92343V104 663 11,218 SH   SOLE   11,218 0 0
Viacom Inc CS 92553P201 2 81 SH   SOLE   81 0 0
Visa Inc Class A CS 92826C839 105 670 SH   SOLE   670 0 0
Vodafone Group CS 92857W308 9 501 SH   SOLE   501 0 0
W.P. Carey Inc. CS 92936U109 1,086 13,863 SH   SOLE   13,863 0 0
Wecenergy Group Inc CS 92939U106 79 1,000 SH   SOLE   1,000 0 0
Wal - Mart de Mexico SAB de CV CS 93114W107 5 178 SH   SOLE   178 0 0
Waste Management Inc CS 94106L109 155 1,496 SH   SOLE   1,496 0 0
WESCO International Inc CS 95082P105 11 200 SH   SOLE   200 0 0
WestRock Co CS 96145D105 35 919 SH   SOLE   919 0 0
WEX Inc CS 96208T104 65 340 SH   SOLE   340 0 0
Wipro Ltd CS 97651M109 31 7,712 SH   SOLE   7,712 0 0
WisdomTree India Earnings ETF EF 97717W422 19 710 SH   SOLE   710 0 0
WisdomTree International LargeCp Div ETF EF 97717W794 182 3,916 SH   SOLE   3,916 0 0
WisdomTree Japan Hedged Equity ETF EF 97717W851 248 4,897 SH   SOLE   4,897 0 0
Xcel Energy Inc CS 98389B100 54 960 SH   SOLE   960 0 0
Xylem Inc CS 98419M100 15 188 SH   SOLE   188 0 0
Yum China Hldgs Inc Com CS 98850P109 9 200 SH   SOLE   200 0 0
Zimmer Biomet Holdings Inc CS 98956P102 35 274 SH   SOLE   274 0 0
Zoetis Inc CS 98978V103 23 229 SH   SOLE   229 0 0
Daimler AG CS D1668R123 15 249 SH   SOLE   249 0 0
Deutsche Bank AG CS D18190898 4 500 SH   SOLE   500 0 0
Alkermes PLC CS G01767105 18 482 SH   SOLE   482 0 0
Allegion PLC CS G0176J109 47 514 SH   SOLE   514 0 0
Allergan Plc CS G0177J108 705 4,817 SH   SOLE   4,817 0 0
Accenture PLC A CS G1151C101 147 835 SH   SOLE   835 0 0
Delphi Technologies PLC CS G2709G107 0 25 SH   SOLE   25 0 0
Eaton Corp PLC CS G29183103 31 384 SH   SOLE   384 0 0
Ensco PLC CS G3157S106 1 180 SH   SOLE   180 0 0
Ingersoll-Rand PLC CS G47791101 114 1,059 SH   SOLE   1,059 0 0
Johnson Controls International PLC CS G51502105 55 1,493 SH   SOLE   1,493 0 0
Medtronic PLC CS G5960L103 449 4,931 SH   SOLE   4,931 0 0
Aptiv PLC CS G6095L109 30 372 SH   SOLE   372 0 0
Nvent Electric Plc Shs CS G6700G107 1 35 SH   SOLE   35 0 0
Pentair PLC CS G7S00T104 6 136 SH   SOLE   136 0 0
Willis Towers Watson Public Limited Company Shs CS G96629103 18 105 SH   SOLE   105 0 0
Chubb Ltd CS H1467J104 41 293 SH   SOLE   293 0 0
Crispr Therapeutics Agnamen Akt CS H17182108 7 186 SH   SOLE   186 0 0
Garmin Ltd CS H2906T109 35 400 SH   SOLE   400 0 0
Transocean Ltd CS H8817H100 1 100 SH   SOLE   100 0 0
Ferrari NV CS N3167Y103 25 190 SH   SOLE   190 0 0
Fiat Chrysler Automobiles NV CS N31738102 86 5,815 SH   SOLE   5,815 0 0
Mylan Nv CS N59465109 26 925 SH   SOLE   925 0 0
NXP Semiconductors NV CS N6596X109 22 250 SH   SOLE   250 0 0
NuShares ESG Small-Cap ETF EF 67092P607 282 9,817 SH   SOLE   9,817 0 0
Royal Dutch Shell PLC CS 780259107 85 1,325 SH   SOLE   1,325 0 0
iShares Edge MSCI Min Vol EAFE ETF EF 46429B689 687 9,548 SH   SOLE   9,548 0 0
Linde plc CS G5494J103 23 131 SH   SOLE   131 0 0
Cigna Corp CS 125523100 57 355 SH   SOLE   355 0 0
Wynn Resorts Ltd CS 983134107 60 500 SH   SOLE   500 0 0
Schwab International Small-Cap Eq ETFT EF 808524888 298 9,234 SH   SOLE   9,234 0 0
Schwab Fundamental Intl Lg Co ETF EF 808524755 358 12,968 SH   SOLE   12,968 0 0
Garrett Motion Inc CS 366505105 2 112 SH   SOLE   112 0 0
Ryanair Holdings PLC CS 783513203 6 85 SH   SOLE   85 0 0
Resideo Technologies Inc CS 76118Y104 4 217 SH   SOLE   217 0 0
Albireo Pharma Inc CS 01345P106 10 300 SH   SOLE   300 0 0
CenterPoint Energy Inc CS 15189T107 31 1,000 SH   SOLE   1,000 0 0
American Express Co CS 025816109 5 50 SH   SOLE   50 0 0
SchwabR S&P 500 Index EF 808509855 11 250 SH   SOLE   250 0 0
Owens-Corning Inc CS 690742101 6 125 SH   SOLE   125 0 0
NeuroMetrix Inc CS 641255708 0 100 SH   SOLE   100 0 0
Zebra Technologies Corp CS 989207105 6 30 SH   SOLE   30 0 0
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mPhase Technologies Inc CS 62472C102 0 400 SH   SOLE   400 0 0
Avis Budget Group Inc CS 053774105 0 4 SH   SOLE   4 0 0
Ballard Power Systems Inc CS 058586108 0 40 SH   SOLE   40 0 0
ERShares Entrepreneur 30 ETF EF 293828802 0 17 SH   SOLE   17 0 0
Goldman Sachs ActiveBetaR EMkts Eq ETF EF 381430206 0 11 SH   SOLE   11 0 0
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