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 Company COM 88579Y101 2,162 9,850 SH   SOLE NONE 0 0 9,850
A O N Plc SHS CL A G0408V102 49 350 SH   SOLE NONE 0 0 350
A T & T Inc New COM 00206R102 3,122 87,572 SH   SOLE NONE 0 0 87,572
Abbott Laboratories COM 002824100 2,148 35,842 SH   SOLE NONE 0 0 35,842
Abbvie Inc COM 00287Y109 2,499 26,404 SH   SOLE NONE 0 0 26,404
Abraxas Petroleum Corp COM 003830106 4 1,600 SH   SOLE NONE 0 0 1,600
Accenture Plc Cl A SHS CLASS A G1151C101 19 125 SH   SOLE NONE 0 0 125
Activision Blizzard Inc COM 00507V109 67 1,000 SH   SOLE NONE 0 0 1,000
ACUITY BRANDS INC COM 00508Y102 2,597 18,660 SH   SOLE NONE 0 0 18,660
Aevi Genomic Medicine Inc COM 00835P105 3 1,500 SH   SOLE NONE 0 0 1,500
Air Prod & Chemicals Inc COM 009158106 600 3,775 SH   SOLE NONE 0 0 3,775
Alexco Resource Corp COM 01535P106 1 601 SH   SOLE NONE 0 0 601
Alibaba Group Hldg Adr SPONSORED ADS 01609W102 29 160 SH   SOLE NONE 0 0 160
Alliancebernstein Global COM 01879R106 6 500 SH   SOLE NONE 0 0 500
Allstate Corporation COM 020002101 9 100 SH   SOLE NONE 0 0 100
Alps TRUST Etf ALERIAN MLP 00162Q866 362 38,616 SH   SOLE NONE 0 0 38,616
Altria Group Inc COM 02209S103 3,210 51,505 SH   SOLE NONE 0 0 51,505
Amazon Com Inc COM 023135106 171 118 SH   SOLE NONE 0 0 118
Ameren Corporation COM 023608102 61 1,076 SH   SOLE NONE 0 0 1,076
American Express Company COM 025816109 16 175 SH   SOLE NONE 0 0 175
American Intl Group New COM NEW 026874784 1,561 28,680 SH   SOLE NONE 0 0 28,680
American Tower Corp COM 03027X100 29 200 SH   SOLE NONE 0 0 200
Amerigas Partners Lp UNIT L P INT 030975106 0 1 SH   SOLE NONE 0 0 1
Amgen Incorporated COM 031162100 75 440 SH   SOLE NONE 0 0 440
Amtech Systems Inc COM PAR $0.01N 032332504 1 200 SH   SOLE NONE 0 0 200
Anadarko Petroleum Corp COM 032511107 164 2,708 SH   SOLE NONE 0 0 2,708
Anheuser-Busc Inbev Adrf SPONSORED ADR 03524A108 4,017 36,540 SH   SOLE NONE 0 0 36,540
Apollo Global Mgmt Lp CL A SHS 037612306 13 450 SH   SOLE NONE 0 0 450
Apple Inc COM 037833100 5,555 33,107 SH   SOLE NONE 0 0 33,107
Ares Capital Corp COM 04010L103 590 37,150 SH   SOLE NONE 0 0 37,150
ARK Web x.0 ETF WEB X.O ETF 00214Q401 14 285 SH   SOLE NONE 0 0 285
Aspen Insurance Holdingf SHS G05384105 1,940 43,261 SH   SOLE NONE 0 0 43,261
Auryn Res Inc Com COM 05208W108 1 383 SH   SOLE NONE 0 0 383
Auto Data Processing COM 053015103 1,776 15,654 SH   SOLE NONE 0 0 15,654
Avino Silver & Gold Mines Ltd COM 053906103 1 476 SH   SOLE NONE 0 0 476
Azul Sa Adr SPONSR ADR PFD 05501U106 5 142 SH   SOLE NONE 0 0 142
B C E Inc New COM NEW 05534B760 1,635 37,996 SH   SOLE NONE 0 0 37,996
B O K Financial Cp New COM NEW 05561Q201 99 1,000 SH   SOLE NONE 0 0 1,000
B&G Foods Inc COM 05508R106 6 250 SH   SOLE NONE 0 0 250
Baker Hughes a GE Co CL A 05722G100 3 100 SH   SOLE NONE 0 0 100
Banco Santander Bra Adrf ADS REP 1 UNIT 05967A107 6 518 SH   SOLE NONE 0 0 518
Bank Of America Corp COM 060505104 405 13,508 SH   SOLE NONE 0 0 13,508
Bank Of Nova Scotia COM 064149107 691 11,200 SH   SOLE NONE 0 0 11,200
Barclays Ban Pfd ADR PFD SR 5 06739H362 184 7,000 SH   SOLE NONE 0 0 7,000
Baxter International Inc COM 071813109 2,699 41,500 SH   SOLE NONE 0 0 41,500
BB&T Corporation COM 054937107 2,702 51,931 SH   SOLE NONE 0 0 51,931
Becton Dickinson & Co COM 075887109 4,967 22,919 SH   SOLE NONE 0 0 22,919
Berkshire Hathaway B New CL B NEW 084670702 4,060 20,355 SH   SOLE NONE 0 0 20,355
Berkshire Hathaway Cl A CL A 084670108 299 1 SH   SOLE NONE 0 0 1
Berkshire Hathaway Incorporated Class B CL B NEW 084670702 1,067 5,350 SH   SOLE NONE 0 0 5,350
BlackRock Enhanced Cap & Inc COM 09256A109 9 585 SH   SOLE NONE 0 0 585
Blackrock Mun 2018 Fd COM 09248C106 8 514 SH   SOLE NONE 0 0 514
BlackRock Muni Inc Inv Qty Trust COM 09250G102 139 10,000 SH   SOLE NONE 0 0 10,000
Blackstone Group LP COM UNIT LTD 09253U108 59 1,850 SH   SOLE NONE 0 0 1,850
Blkrck Munihldgs Ca Qlty COM 09254L107 23 1,750 SH   SOLE NONE 0 0 1,750
Blkrck Munihldgs Inv Fd COM 09254P108 61 4,700 SH   SOLE NONE 0 0 4,700
Blkrck Muniyield Qlty Fd COM 09254F100 56 4,000 SH   SOLE NONE 0 0 4,000
Boeing Co COM 097023105 183 559 SH   SOLE NONE 0 0 559
Boston Beer Co Inc CL A 100557107 14 75 SH   SOLE NONE 0 0 75
Boston Scientific Corp COM 101137107 5 200 SH   SOLE NONE 0 0 200
BP Plc Adr SPONSORED ADR 055622104 1,456 35,910 SH   SOLE NONE 0 0 35,910
Bridge Bancorp Inc COM 108035106 25 750 SH   SOLE NONE 0 0 750
Bristol-Myers Squibb Co COM 110122108 293 4,625 SH   SOLE NONE 0 0 4,625
British American Tobacco PLC SPONSORED ADR 110448107 3,101 53,756 SH   SOLE NONE 0 0 53,756
C S X Corp COM 126408103 14 250 SH   SOLE NONE 0 0 250
Calamos Strgc Tot Ret Fd COM SH BEN INT 128125101 0 7 SH   SOLE NONE 0 0 7
California Res Corp COM NEW 13057Q206 0 23 SH   SOLE NONE 0 0 23
Cameco Corp COM 13321L108 2 200 SH   SOLE NONE 0 0 200
Canadian Imperial Bank of Commerce COM 136069101 22 250 SH   SOLE NONE 0 0 250
Cantel Medical Corp COM 138098108 28 250 SH   SOLE NONE 0 0 250
Capitol Fed Finl Inc COM 14057J101 2,542 205,809 SH   SOLE NONE 0 0 205,809
Cardinal Health Inc COM 14149Y108 73 1,164 SH   SOLE NONE 0 0 1,164
Casey s General Stores Inc COM 147528103 33 300 SH   SOLE NONE 0 0 300
Caterpillar Inc COM 149123101 44 302 SH   SOLE NONE 0 0 302
CBIZ Inc COM 124805102 9 500 SH   SOLE NONE 0 0 500
Centennial Resource Dev Inc Cl A CL A 15136A102 18 1,000 SH   SOLE NONE 0 0 1,000
Centurylink Inc COM 156700106 0 17 SH   SOLE NONE 0 0 17
Cerner Corp COM 156782104 1,994 34,382 SH   SOLE NONE 0 0 34,382
Cerus Corp COM 157085101 2 300 SH   SOLE NONE 0 0 300
Charter Communication CL A 16119P108 5 16 SH   SOLE NONE 0 0 16
Check Pt Software Tech ORD M22465104 14 137 SH   SOLE NONE 0 0 137
Chevron Corporation COM 166764100 157 1,378 SH   SOLE NONE 0 0 1,378
Chimera Investment Corp COM NEW 16934Q208 17 1,000 SH   SOLE NONE 0 0 1,000
China Cord Blood Corp SHS G39342103 18 1,757 SH   SOLE NONE 0 0 1,757
Chubb Limited COM H1467J104 211 1,540 SH   SOLE NONE 0 0 1,540
CHURCH & DWIGHT COMPANY INC. COM 171340102 12 232 SH   SOLE NONE 0 0 232
Cincinnati Financial Corp COM 172062101 11 150 SH   SOLE NONE 0 0 150
Cisco Systems Inc COM 17275R102 137 3,184 SH   SOLE NONE 0 0 3,184
Citigroup Inc COM NEW 172967424 51 2,000 SH   SOLE NONE 0 0 2,000
Citigroup Inc New COM NEW 172967424 234 3,460 SH   SOLE NONE 0 0 3,460
ClearSign Combustion Corp COM 185064102 1 300 SH   SOLE NONE 0 0 300
Clorox Company COM 189054109 20 150 SH   SOLE NONE 0 0 150
Cme Group Inc Cl A COM CL A 12572Q105 16 100 SH   SOLE NONE 0 0 100
Coca Cola Company COM 191216100 1,537 35,380 SH   SOLE NONE 0 0 35,380
Colgate-Palmolive Co COM 194162103 149 2,079 SH   SOLE NONE 0 0 2,079
Columbia Ppty Tr Inc COM NEW 198287203 1 25 SH   SOLE NONE 0 0 25
Comcast Corp New Cl A CL A 20030N101 29 850 SH   SOLE NONE 0 0 850
Commerce Bancshares Inc COM 200525103 22 367 SH   SOLE NONE 0 0 367
Comstock Resources Inc COM 205768302 3 375 SH   SOLE NONE 0 0 375
Conagra Foods Inc COM 205887102 47 1,276 SH   SOLE NONE 0 0 1,276
Conformis Inc COM 20717E101 1 500 SH   SOLE NONE 0 0 500
Conoco Phillips COM 20825C104 1,089 18,374 SH   SOLE NONE 0 0 18,374
Consolidated Edison Inc COM 209115104 16 200 SH   SOLE NONE 0 0 200
Constellation Brand Cl A CL A 21036P108 46 200 SH   SOLE NONE 0 0 200
Cooper Tire & Rubber Co COM 216831107 15 500 SH   SOLE NONE 0 0 500
CorEnergy Infrastructure Trust Inc DEP SHS REPSTG 21870U304 24 960 SH   SOLE NONE 0 0 960
Costco Whsl Corp New COM 22160K105 170 900 SH   SOLE NONE 0 0 900
Cree Inc COM 225447101 6 150 SH   SOLE NONE 0 0 150
Crown Castle Intl Corp COM 22822V101 22 200 SH   SOLE NONE 0 0 200
Cypress Semiconductor COM 232806109 5 300 SH   SOLE NONE 0 0 300
Cytosorbents Corp COM NEW 23283X206 2 250 SH   SOLE NONE 0 0 250
Danaher Corp Del COM 235851102 3,955 40,396 SH   SOLE NONE 0 0 40,396
Darden Restaurants Inc COM 237194105 3 39 SH   SOLE NONE 0 0 39
Delta Air Lines Inc New COM NEW 247361702 1 24 SH   SOLE NONE 0 0 24
Deluxe Corporation COM 248019101 74 1,000 SH   SOLE NONE 0 0 1,000
DEUTSCHE BANK AG COM NAMEN AKT D18190898 22 1,600 SH   SOLE NONE 0 0 1,600
Devon Energy Cp New COM 25179M103 14 450 SH   SOLE NONE 0 0 450
Diageo Plc New Adr SPON ADR NEW 25243Q205 3,920 28,950 SH   SOLE NONE 0 0 28,950
Digital Turbine Inc COM NEW 25400W102 1 500 SH   SOLE NONE 0 0 500
Dollar General Corp New COM 256677105 19 200 SH   SOLE NONE 0 0 200
Dollar Tree Inc COM 256746108 4 39 SH   SOLE NONE 0 0 39
Dorchester Minerals LP COM UNIT 25820R105 3 200 SH   SOLE NONE 0 0 200
Doubleline Income Soluti COM 258622109 131 6,500 SH   SOLE NONE 0 0 6,500
Doubleline Opportunistic Credit COM 258623107 314 14,550 SH   SOLE NONE 0 0 14,550
DowDuPont Inc COM 26078J100 2,553 40,073 SH   SOLE NONE 0 0 40,073
Dr Pepper Snapple Group COM 26138E109 474 4,000 SH   SOLE NONE 0 0 4,000
DST Systems Inc COM 233326107 168 2,006 SH   SOLE NONE 0 0 2,006
Duke Energy Corp New COM NEW 26441C204 10 124 SH   SOLE NONE 0 0 124
Dun & Bradstreet Corp COM 26483E100 3 24 SH   SOLE NONE 0 0 24
E O G Resources Inc COM 26875P101 95 900 SH   SOLE NONE 0 0 900
Earthstone Energy Inc CL A 27032D304 3 270 SH   SOLE NONE 0 0 270
EATON VANCE COM COM 27829G106 62 6,920 SH   SOLE NONE 0 0 6,920
Eaton Vance Limited Dura COM 27828H105 65 5,000 SH   SOLE NONE 0 0 5,000
Eaton Vance Tax Adv Div COM 27828G107 38 1,725 SH   SOLE NONE 0 0 1,725
Ebay Inc COM 278642103 6 150 SH   SOLE NONE 0 0 150
Editas Medicine Inc COM 28106W103 33 1,000 SH   SOLE NONE 0 0 1,000
Eli Lilly & Company COM 532457108 8 100 SH   SOLE NONE 0 0 100
EMCOR GROUP INC COM COM 29084Q100 54 695 SH   SOLE NONE 0 0 695
Emerson Electric Co COM 291011104 2,279 33,364 SH   SOLE NONE 0 0 33,364
Empresa Distribuidora Y Comercializadora Norte SPON ADR 29244A102 3 50 SH   SOLE NONE 0 0 50
Enbridge Inc COM 29250N105 31 976 SH   SOLE NONE 0 0 976
Energous Corp COM 29272C103 8 500 SH   SOLE NONE 0 0 500
Enterprise Prd Prtnrs LP COM 293792107 113 4,620 SH   SOLE NONE 0 0 4,620
Envision Healthcare Holdings Inc COM 29414D100 6 167 SH   SOLE NONE 0 0 167
EQT Midstream Partners LP UNIT LTD PARTN 26885B100 2 40 SH   SOLE NONE 0 0 40
E-Trade Financial Cp New COM NEW 269246401 44 800 SH   SOLE NONE 0 0 800
Euronet Worldwide Inc COM 298736109 859 10,885 SH   SOLE NONE 0 0 10,885
Eversource Energy COM 30040W108 24 400 SH   SOLE NONE 0 0 400
Evolution Petroleum Corp COM 30049A107 3 400 SH   SOLE NONE 0 0 400
EXCHANGE TRADED CONCEPTS TRUST ROBO GLBL ROBOTICS ROBO GLB ETF 301505707 11 268 SH   SOLE NONE 0 0 268
Exxon Mobil Corporation COM 30231G102 2,466 33,048 SH   SOLE NONE 0 0 33,048
Facebook Inc Class A CL A 30303M102 374 2,338 SH   SOLE NONE 0 0 2,338
Farmland Partners COM 31154R109 470 56,267 SH   SOLE NONE 0 0 56,267
Fastenal Co COM 311900104 25 450 SH   SOLE NONE 0 0 450
FedEx Corp COM 31428X106 72 300 SH   SOLE NONE 0 0 300
Ferrellgas Partners LP UNIT LTD PART 315293100 0 0 SH   SOLE NONE 0 0 0
Fireeye Inc COM 31816Q101 7 400 SH   SOLE NONE 0 0 400
First Finl Bancorp Ohio COM 320209109 2,228 75,900 SH   SOLE NONE 0 0 75,900
First Horizon Natl Corp COM 320517105 1 44 SH   SOLE NONE 0 0 44
FIRST TR INTER DUR COM COM 33718W103 23 1,007 SH   SOLE NONE 0 0 1,007
First Tr Nyse Arca Biotech NY ARCA BIOTECH 33733E203 13 100 SH   SOLE NONE 0 0 100
FIRST TRUST DEVELOPED MARKETS DEV MRK EX US 33737J174 23 362 SH   SOLE NONE 0 0 362
First Trust Dorsey Wright Focus DORSEY WRT 5 ETF 33738R605 24 850 SH   SOLE NONE 0 0 850
FIRST TRUST EMERGING MKTS SM C AP ALPHADEX EM SML CP ALPH 33737J307 76 1,686 SH   SOLE NONE 0 0 1,686
FIRST TRUST ENERGY COM COM 33738C103 30 2,000 SH   SOLE NONE 0 0 2,000
FIRST TRUST ISE MATERIALS ALPH ADEX FUND MATERIALS ALPH 33734X168 14 326 SH   SOLE NONE 0 0 326
FirstEnergy Corp COM 337932107 0 1 SH   SOLE NONE 0 0 1
Flowers Foods Inc COM 343498101 56 2,576 SH   SOLE NONE 0 0 2,576
FMC Corp COM NEW 302491303 8 100 SH   SOLE NONE 0 0 100
Ford Motor Company New COM PAR $0.01 345370860 12 1,123 SH   SOLE NONE 0 0 1,123
Fortive Corp COM 34959J108 31 400 SH   SOLE NONE 0 0 400
Fortune Brands Hm & Sec COM 34964C106 40 680 SH   SOLE NONE 0 0 680
Foundation Medicine Inc COM 350465100 24 300 SH   SOLE NONE 0 0 300
Francescas Holdings Corp COM 351793104 0 1 SH   SOLE NONE 0 0 1
FRANKS INTERNATIONAL NV COM COM N33462107 33 6,030 SH   SOLE NONE 0 0 6,030
GABELLI HEALTHCARE & WELLNESS SHS SHS 36246K103 43 4,500 SH   SOLE NONE 0 0 4,500
Gap Inc COM 364760108 23 750 SH   SOLE NONE 0 0 750
Garmin Ltd New SHS H2906T109 12 200 SH   SOLE NONE 0 0 200
Generac Holdings Inc COM 368736104 23 500 SH   SOLE NONE 0 0 500
General Electric Company COM 369604103 8 600 SH   SOLE NONE 0 0 600
General Motors Co COM 37045V100 22 600 SH   SOLE NONE 0 0 600
Gilead Sciences Inc COM 375558103 1,892 25,100 SH   SOLE NONE 0 0 25,100
Glaxosmithkline Plc ADR SPONSORED ADR 37733W105 1,838 47,050 SH   SOLE NONE 0 0 47,050
Global Payments Inc COM 37940X102 34 307 SH   SOLE NONE 0 0 307
Global X Robotics & Artfcl Intllgnc ETF RBTCS ARTFL INTE 37954Y715 2 100 SH   SOLE NONE 0 0 100
Global X S&P 500 Catholic Values ETF S&P 500 CATHOLIC 37954Y889 23 700 SH   SOLE NONE 0 0 700
Gold Standard Ventures Corp COM 380738104 1 353 SH   SOLE NONE 0 0 353
Goldman Sachs BDC Inc SHS 38147U107 373 19,500 SH   SOLE NONE 0 0 19,500
Goldman Sachs Group Inc COM 38141G104 1,426 5,660 SH   SOLE NONE 0 0 5,660
Google Inc Class A CAP STK CL A 02079K305 4,358 4,202 SH   SOLE NONE 0 0 4,202
Google Inc Class C CAP STK CL C 02079K107 167 162 SH   SOLE NONE 0 0 162
Grainger W W Inc COM 384802104 23 83 SH   SOLE NONE 0 0 83
Great Plains Energy Inc COM 391164100 105 3,299 SH   SOLE NONE 0 0 3,299
Griffon Corp COM 398433102 469 25,675 SH   SOLE NONE 0 0 25,675
Halliburton Co Hldg Co COM 406216101 230 4,898 SH   SOLE NONE 0 0 4,898
Halyard Health Inc COM 40650V100 1 18 SH   SOLE NONE 0 0 18
Harley Davidson Inc COM 412822108 9 200 SH   SOLE NONE 0 0 200
Healthcare Realty TRUST COM 421946104 50 1,800 SH   SOLE NONE 0 0 1,800
Hershey Company COM 427866108 59 600 SH   SOLE NONE 0 0 600
Highpoint Res Corp COM 43114K108 3 600 SH   SOLE NONE 0 0 600
Hollyfrontier Corp COM 436106108 10 200 SH   SOLE NONE 0 0 200
Home Depot Inc COM 437076102 849 4,765 SH   SOLE NONE 0 0 4,765
Honeywell International COM 438516106 173 1,200 SH   SOLE NONE 0 0 1,200
Host Hotels & Resorts Inc COM 44107P104 0 11 SH   SOLE NONE 0 0 11
Huntington Ingalls Inds COM 446413106 4 16 SH   SOLE NONE 0 0 16
Insight Select Income Fd COM 45781W109 1 63 SH   SOLE NONE 0 0 63
Intel Corp COM 458140100 657 12,613 SH   SOLE NONE 0 0 12,613
Intl Business Machines COM 459200101 396 2,580 SH   SOLE NONE 0 0 2,580
Invesco Pa Value Muni COM 46132K109 35 3,000 SH   SOLE NONE 0 0 3,000
Iron Mountain Inc New COM 46284V101 534 16,250 SH   SOLE NONE 0 0 16,250
iShares Barclays 1-3 yr Bond 1 3 YR CR BD ETF 464288646 38 365 SH   SOLE NONE 0 0 365
iShares Core MSCI Emerging Mkt ETF CORE MSCI EMKT 46434G103 24 419 SH   SOLE NONE 0 0 419
iShares Core S&P Mid Cap ETF CORE S&P MCP ETF 464287507 263 1,401 SH   SOLE NONE 0 0 1,401
iShares Core Small Cap ETF CORE S&P SCP ETF 464287804 141 1,825 SH   SOLE NONE 0 0 1,825
Ishares Core U S Growth Etf CORE S&P US GWT 464287671 5 100 SH   SOLE NONE 0 0 100
Ishares DJ Select Div Fd SELECT DIVID ETF 464287168 95 997 SH   SOLE NONE 0 0 997
ISHARES GOLD TRUST ISHARES 464285105 9 746 SH   SOLE NONE 0 0 746
iShares iBoxx Investment Grade Bond IBOXX INV CP ETF 464287242 9 75 SH   SOLE NONE 0 0 75
Ishares Morningstar MRNING SM CP ETF 464288703 12 84 SH   SOLE NONE 0 0 84
Ishares MSCI Chile MSCI CHILE ETF 464286640 5 102 SH   SOLE NONE 0 0 102
iShares MSCI EAFE International MSCI EAFE ETF 464287465 158 2,272 SH   SOLE NONE 0 0 2,272
iShares MSCI EAFE Small Cap ETF EAFE SML CP ETF 464288273 674 10,342 SH   SOLE NONE 0 0 10,342
iShares MSCI Emrg Mkt Fd MSCI EMG MKT ETF 464287234 25 508 SH   SOLE NONE 0 0 508
Ishares MSCI Peru MSCI PERU ETF 464289842 5 111 SH   SOLE NONE 0 0 111
iShares Russell 1000 Growth ETF RUS 1000 GRW ETF 464287614 266 1,957 SH   SOLE NONE 0 0 1,957
iShares Russell 2000 Index RUSSELL 2000 ETF 464287655 29 191 SH   SOLE NONE 0 0 191
Ishares Russell Midcap RUS MID CAP ETF 464287499 13 61 SH   SOLE NONE 0 0 61
Ishares Russell Midcap Value RUS MDCP VAL ETF 464287473 117 1,352 SH   SOLE NONE 0 0 1,352
iShares S&P 500 ETF CORE S&P500 ETF 464287200 142 536 SH   SOLE NONE 0 0 536
Ishares S&P 500 Growth S&P 500 GRWT ETF 464287309 7 44 SH   SOLE NONE 0 0 44
Ishares S&P 500 Value S&P 500 VAL ETF 464287408 36 326 SH   SOLE NONE 0 0 326
Ishares S&P Gbl Consumer GLB CNSM STP ETF 464288737 15 145 SH   SOLE NONE 0 0 145
Ishares S&P Midcap S&P MC 400GR ETF 464287606 1 6 SH   SOLE NONE 0 0 6
Ishares S&P Midcap S&P MC 400VL ETF 464287705 1 6 SH   SOLE NONE 0 0 6
Ishares S&P Small-Cap S&P SML 600 GWT 464287887 1 7 SH   SOLE NONE 0 0 7
Ishares S&P Smcap Value SP SMCP600VL ETF 464287879 10 64 SH   SOLE NONE 0 0 64
Ishares S&P U S Pfd Fund S&P US PFD STK 464288687 88 2,350 SH   SOLE NONE 0 0 2,350
iShares Short Term Muni Bond ETF SHRT NAT MUN ETF 464288158 105 1,000 SH   SOLE NONE 0 0 1,000
Ishares Tr High Dividend CORE HIGH DV ETF 46429B663 2 20 SH   SOLE NONE 0 0 20
Ishares TRUST MBS ETF 464288588 30 287 SH   SOLE NONE 0 0 287
iShares US Basic Materials ETF U.S. BAS MTL ETF 464287838 7 74 SH   SOLE NONE 0 0 74
iShares US Medical Devices ETF U.S. MED DVC ETF 464288810 2 9 SH   SOLE NONE 0 0 9
Johnson & Johnson COM 478160104 3,072 23,973 SH   SOLE NONE 0 0 23,973
Johnson Controls Inc SHS G51502105 15 425 SH   SOLE NONE 0 0 425
JP Morgan Chase & Co COM 46625H100 1,694 15,409 SH   SOLE NONE 0 0 15,409
Kellogg Company COM 487836108 3 50 SH   SOLE NONE 0 0 50
Kimberly-Clark Corp COM 494368103 110 1,000 SH   SOLE NONE 0 0 1,000
Kinder Morgan Inc COM 49456B101 44 2,919 SH   SOLE NONE 0 0 2,919
Kinder Morgan Inc PFD SER A 49456B200 103 3,300 SH   SOLE NONE 0 0 3,300
Kraft Heinz Company COM 500754106 2,782 44,659 SH   SOLE NONE 0 0 44,659
Kratos Def & Sec Sol New COM NEW 50077B207 10 1,000 SH   SOLE NONE 0 0 1,000
Lamb Weston Holdings Inc COM 513272104 23 392 SH   SOLE NONE 0 0 392
Leidos Holdings Inc COM 525327102 7 100 SH   SOLE NONE 0 0 100
LG Display Co Ltd SPONS ADR REP 50186V102 3 250 SH   SOLE NONE 0 0 250
LIBERTY LATIN AMER COM COM CL C G9001E128 30 1,577 SH   SOLE NONE 0 0 1,577
Limited Brands Inc COM 501797104 9 231 SH   SOLE NONE 0 0 231
Lowes Companies Inc COM 548661107 48 550 SH   SOLE NONE 0 0 550
Lululemon Athletica Inc COM 550021109 7 75 SH   SOLE NONE 0 0 75
Lyondellbasell Inds SHS - A - N53745100 684 6,475 SH   SOLE NONE 0 0 6,475
M D U Resources Group COM 552690109 9 327 SH   SOLE NONE 0 0 327
Manulife Financial Corp COM 56501R106 6 344 SH   SOLE NONE 0 0 344
Marathon Oil Corp COM 565849106 55 3,400 SH   SOLE NONE 0 0 3,400
Marathon Pete Corp COM 56585A102 263 3,600 SH   SOLE NONE 0 0 3,600
Market Vectors Etf Trust AMT FREE SHORT M 92189F528 215 12,500 SH   SOLE NONE 0 0 12,500
McCormick & Co Inc Non-Voting COM NON VTG 579780206 53 500 SH   SOLE NONE 0 0 500
McDonalds Corp COM 580135101 2,055 13,140 SH   SOLE NONE 0 0 13,140
McEwen Mining Inc COM 58039P107 1 278 SH   SOLE NONE 0 0 278
Medtronic Inc SHS G5960L103 50 618 SH   SOLE NONE 0 0 618
Merck & Co Inc New COM 58933Y105 261 4,791 SH   SOLE NONE 0 0 4,791
Meritage Homes Corp COM 59001A102 0 10 SH   SOLE NONE 0 0 10
MFA Financial Inc COM 55272X102 226 30,000 SH   SOLE NONE 0 0 30,000
Mfa Finl Inc COM 55272X102 108 4,300 SH   SOLE NONE 0 0 4,300
Micron Technology Inc COM 595112103 23 450 SH   SOLE NONE 0 0 450
Microsoft Corp COM 594918104 1,660 18,186 SH   SOLE NONE 0 0 18,186
Miragen Therapeutics Inc COM 60463E103 4 600 SH   SOLE NONE 0 0 600
Molson Coors Brewing Clb CL B 60871R209 2,760 36,635 SH   SOLE NONE 0 0 36,635
Mondelez Intl Inc Cl A CL A 609207105 2,882 69,075 SH   SOLE NONE 0 0 69,075
Monsanto Co New Del COM 61166W101 443 3,796 SH   SOLE NONE 0 0 3,796
Mylan Inc SHS EURO N59465109 43 1,047 SH   SOLE NONE 0 0 1,047
Myriad Genetics Inc COM 62855J104 6 200 SH   SOLE NONE 0 0 200
NATIONAL BEVERAGE CORP COM 635017106 2 24 SH   SOLE NONE 0 0 24
Nektar Therapeutics COM 640268108 133 1,250 SH   SOLE NONE 0 0 1,250
Neptune Technologies & Bioressources Inc COM 64077P108 1 350 SH   SOLE NONE 0 0 350
Neuberger Berman Hi Yld COM 64128C106 6 500 SH   SOLE NONE 0 0 500
Nevsun Resources Ltd COM 64156L101 1 347 SH   SOLE NONE 0 0 347
NEW YORK COMMUNITY BANCORP COM COM 649445103 20 1,540 SH   SOLE NONE 0 0 1,540
NEW YORK REIT INC COM COM NEW 64976L208 1 30 SH   SOLE NONE 0 0 30
Nextera Energy Inc COM 65339F101 33 200 SH   SOLE NONE 0 0 200
Nielsen Holdings Plc Shs SHS EUR G6518L108 25 800 SH   SOLE NONE 0 0 800
Nike Inc Class B CL B 654106103 3,579 53,868 SH   SOLE NONE 0 0 53,868
Noah Holdings Ltd Adr SPON ADS CL A 65487X102 0 2 SH   SOLE NONE 0 0 2
Nokia Oyj SPONSORED ADR 654902204 3 500 SH   SOLE NONE 0 0 500
Norfolk Southern Corp COM 655844108 14 100 SH   SOLE NONE 0 0 100
Northern TRUST Corp COM 665859104 37 360 SH   SOLE NONE 0 0 360
Northrop Grumman Corp COM 666807102 35 100 SH   SOLE NONE 0 0 100
Novo Nordisk ADR 670100205 1,352 27,449 SH   SOLE NONE 0 0 27,449
NRG Energy Inc COM NEW 629377508 6 200 SH   SOLE NONE 0 0 200
NTN Buzztime Inc COM PAR 629410606 6 869 SH   SOLE NONE 0 0 869
NUTRIEN LTD CO COM COM 67077M108 19 410 SH   SOLE NONE 0 0 410
Nuvasive Inc COM 670704105 13 250 SH   SOLE NONE 0 0 250
Nuveen Enhncd Amt Free M COM 67071L106 14 962 SH   SOLE NONE 0 0 962
Nuveen PA Muni COM 670972108 175 14,000 SH   SOLE NONE 0 0 14,000
NUVEEN REAL ASSET COM COM 67074Y105 49 3,007 SH   SOLE NONE 0 0 3,007
Nvidia Corp COM 67066G104 116 500 SH   SOLE NONE 0 0 500
Oaktree Cap Grp Llc UNIT CL A 674001201 710 17,925 SH   SOLE NONE 0 0 17,925
Occidental Pete Corp COM 674599105 50 775 SH   SOLE NONE 0 0 775
Omega Hlthcare Invs Inc COM 681936100 41 1,534 SH   SOLE NONE 0 0 1,534
Oneok Inc New COM 682680103 31 537 SH   SOLE NONE 0 0 537
Ophthotech Corp COM 683745103 10 3,500 SH   SOLE NONE 0 0 3,500
Oracle Corporation COM 68389X105 24 520 SH   SOLE NONE 0 0 520
Orasure Technologies COM 68554V108 17 1,000 SH   SOLE NONE 0 0 1,000
O'Reilly Automotive New COM 67103H107 190 767 SH   SOLE NONE 0 0 767
P J T Partners Incor COM CL A 69343T107 2 40 SH   SOLE NONE 0 0 40
Paypal Holdings Inco COM 70450Y103 227 2,990 SH   SOLE NONE 0 0 2,990
Peoples United Finl Inc COM 712704105 2,165 116,036 SH   SOLE NONE 0 0 116,036
Pepsico Incorporated COM 713448108 108 989 SH   SOLE NONE 0 0 989
Pershing Gold Corp COM NEW 715302204 1 286 SH   SOLE NONE 0 0 286
Petroleo Brasileiro Adrf SPONSORED ADR 71654V408 3 200 SH   SOLE NONE 0 0 200
Pfizer Incorporated COM 717081103 1,155 32,552 SH   SOLE NONE 0 0 32,552
Philip Morris Intl Inc COM 718172109 3,235 32,545 SH   SOLE NONE 0 0 32,545
Phillips COM 718546104 114 1,193 SH   SOLE NONE 0 0 1,193
Piedmont Office Rlty Tr COM CL A 720190206 26 1,500 SH   SOLE NONE 0 0 1,500
Pimco Exch Traded Fund ENHAN SHRT MA AC 72201R833 51 500 SH   SOLE NONE 0 0 500
PNC Finl Services Gp Inc COM 693475105 17 112 SH   SOLE NONE 0 0 112
Pretium Resources Inc COM 74139C102 7 1,000 SH   SOLE NONE 0 0 1,000
Principal Financial Grp COM 74251V102 9 143 SH   SOLE NONE 0 0 143
Procter & Gamble COM 742718109 4,534 57,187 SH   SOLE NONE 0 0 57,187
Prudential Financial Inc COM 744320102 6 57 SH   SOLE NONE 0 0 57
PureFunds Drone Economy Strategy ETF DRONE ECONMY STG 26924G805 35 1,000 SH   SOLE NONE 0 0 1,000
Qualcomm Inc COM 747525103 80 1,445 SH   SOLE NONE 0 0 1,445
Quest Diagnostic Inc COM 74834L100 1,703 16,975 SH   SOLE NONE 0 0 16,975
R M R Group Inc CL A 74967R106 1 21 SH   SOLE NONE 0 0 21
Ralph Lauren Corp Cl A CL A 751212101 11 100 SH   SOLE NONE 0 0 100
Raven Industries Inc COM 754212108 4 109 SH   SOLE NONE 0 0 109
Raytheon Company New COM NEW 755111507 72 334 SH   SOLE NONE 0 0 334
Real Estate Select Sector SPDR RL EST SEL SEC 81369Y860 0 3 SH   SOLE NONE 0 0 3
Red Robin Grmt Burgr COM 75689M101 70 1,200 SH   SOLE NONE 0 0 1,200
Regeneron Pharms Inc COM 75886F107 60 175 SH   SOLE NONE 0 0 175
Republic Services Inc COM 760759100 7 100 SH   SOLE NONE 0 0 100
Restaurant Brands Intl COM 76131D103 2 28 SH   SOLE NONE 0 0 28
Ring Energy Inc COM 76680V108 4 275 SH   SOLE NONE 0 0 275
Royal Dutch Shell B Adrf SPON ADR B 780259107 17 258 SH   SOLE NONE 0 0 258
S&p Global Inc COM 78409V104 96 500 SH   SOLE NONE 0 0 500
Scansource Inc COM 806037107 5 150 SH   SOLE NONE 0 0 150
Schlumberger Ltd COM 806857108 191 2,950 SH   SOLE NONE 0 0 2,950
Schw US Brd Mkt Etf US BRD MKT ETF 808524102 2 35 SH   SOLE NONE 0 0 35
Schwab Emerging Markets ETF EMRG MKTEQ ETF 808524706 58 2,013 SH   SOLE NONE 0 0 2,013
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY IND SCHWB FDT INT SC 808524748 163 4,550 SH   SOLE NONE 0 0 4,550
Schwab Fundamental Intl Lg Co ETF SCHWB FDT INT LG 808524755 9 290 SH   SOLE NONE 0 0 290
Schwab Fundamental US Large Company ETF SCHWAB FDT US LG 808524771 8 225 SH   SOLE NONE 0 0 225
Schwab Fundamental US Small Company ETF SCHWAB FDT US SC 808524763 7 200 SH   SOLE NONE 0 0 200
Schwab International Equity ETF INTL EQTY ETF 808524805 51 1,521 SH   SOLE NONE 0 0 1,521
Schwab International Small Cap ETF INTL SCEQT ETF 808524888 52 1,422 SH   SOLE NONE 0 0 1,422
Schwab Short Term US Treasury ETF SHT TM US TRES 808524862 2 50 SH   SOLE NONE 0 0 50
Schwab US Dividend Equity ETF US DIVIDEND EQ 808524797 99 2,027 SH   SOLE NONE 0 0 2,027
Schwab US Large Cap US LCAP VA ETF 808524409 117 2,212 SH   SOLE NONE 0 0 2,212
Schwab US Large Cap US LCAP GR ETF 808524300 50 700 SH   SOLE NONE 0 0 700
Schwab US Mid Cap ETF US MID-CAP ETF 808524508 36 682 SH   SOLE NONE 0 0 682
Schwab US Small Cap ETF US SML CAP ETF 808524607 4 55 SH   SOLE NONE 0 0 55
Select Sector Spdr Fund Shs Ben Consumer Discretio SBI CONS DISCR 81369Y407 21 203 SH   SOLE NONE 0 0 203
Sina Corporation ORD G81477104 50 475 SH   SOLE NONE 0 0 475
Sirius Xm Radio Inc COM 82968B103 8 1,230 SH   SOLE NONE 0 0 1,230
Snap Inc Cl A CL A 83304A106 9 563 SH   SOLE NONE 0 0 563
Southwest Airlines Co COM 844741108 2,630 45,923 SH   SOLE NONE 0 0 45,923
Spark Therapeutics Inc COM 84652J103 7 100 SH   SOLE NONE 0 0 100
SPDR Barclays High Yield ETF BLOOMBERG BRCLYS 78464A417 0 4 SH   SOLE NONE 0 0 4
SPDR Dow Jones Ind Avg UT SER 1 78467X109 121 500 SH   SOLE NONE 0 0 500
SPDR Energy Sector ETF ENERGY 81369Y506 4 57 SH   SOLE NONE 0 0 57
SPDR Financial Sector ETF SBI INT-FINL 81369Y605 10 375 SH   SOLE NONE 0 0 375
SPDR Gold TRUST GOLD SHS 78463V107 130 1,035 SH   SOLE NONE 0 0 1,035
SPDR Healthcare Sector ETF SBI HEALTHCARE 81369Y209 12 150 SH   SOLE NONE 0 0 150
SPDR S&P 500 TR UNIT 78462F103 213 810 SH   SOLE NONE 0 0 810
SPDR S&P Dividend ETF S&P DIVID ETF 78464A763 8 85 SH   SOLE NONE 0 0 85
SPDR BLACKSTONE BLKSTN GSOSRLN 78467V608 356 7,500 SH   SOLE NONE 0 0 7,500
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF SPDR TR TACTIC 78467V848 360 7,500 SH   SOLE NONE 0 0 7,500
Spire Inc COM 84857L101 153 2,111 SH   SOLE NONE 0 0 2,111
Sprint Corporation COM SER 1 85207U105 10 2,124 SH   SOLE NONE 0 0 2,124
Starbucks Corp COM 855244109 3,172 54,786 SH   SOLE NONE 0 0 54,786
Stryker Corp COM 863667101 39 245 SH   SOLE NONE 0 0 245
Suncor Energy Inc New COM 867224107 2 55 SH   SOLE NONE 0 0 55
Sysco Corporation COM 871829107 2,315 38,601 SH   SOLE NONE 0 0 38,601
Taiwan Semiconductr Adrf SPONSORED ADR 874039100 16 374 SH   SOLE NONE 0 0 374
Target Corporation COM 87612E106 3 45 SH   SOLE NONE 0 0 45
TD Ameritrade Holding Cp COM 87236Y108 6 100 SH   SOLE NONE 0 0 100
Tellurian Inc New COM 87968A104 4 500 SH   SOLE NONE 0 0 500
Tesla Motors Inc COM 88160R101 100 375 SH   SOLE NONE 0 0 375
Teva Pharm Inds Ltd ADR SPONSORED ADR 881624209 59 3,468 SH   SOLE NONE 0 0 3,468
Texas Capital Bancshares COM 88224Q107 45 500 SH   SOLE NONE 0 0 500
The Charles Schwab Corp COM 808513105 2,283 43,722 SH   SOLE NONE 0 0 43,722
The Southern Company COM 842587107 1,525 34,151 SH   SOLE NONE 0 0 34,151
Therapeuticsmd Inc COM 88338N107 12 2,500 SH   SOLE NONE 0 0 2,500
Thermo Fisher Scientific COM 883556102 4,612 22,339 SH   SOLE NONE 0 0 22,339
Time Warner Inc New COM NEW 887317303 93 983 SH   SOLE NONE 0 0 983
Toronto Dominion Bank COM NEW 891160509 2,017 35,475 SH   SOLE NONE 0 0 35,475
Tortoise Egy Infrastruct COM 89147L100 243 9,721 SH   SOLE NONE 0 0 9,721
TRAVEL CENTERS OF AMERICA COM COM 894174101 7 1,850 SH   SOLE NONE 0 0 1,850
Ulta Salon Cosmetics & Fragrance Inc COM 90384S303 7 35 SH   SOLE NONE 0 0 35
UMB Financial Corp COM 902788108 36 500 SH   SOLE NONE 0 0 500
Umpqua Holdings Corp COM 904214103 1 45 SH   SOLE NONE 0 0 45
Under Armour Inc CL C 904311206 2 151 SH   SOLE NONE 0 0 151
Under Armour Inc Cl A CL A 904311107 6 350 SH   SOLE NONE 0 0 350
Unilever Plc ADR SPON ADR NEW 904767704 4,609 82,956 SH   SOLE NONE 0 0 82,956
Union Pacific Corp COM 907818108 188 1,400 SH   SOLE NONE 0 0 1,400
United Community Banks Inc COM 90984P303 3 100 SH   SOLE NONE 0 0 100
United Parcel Service B CL B 911312106 83 789 SH   SOLE NONE 0 0 789
United Rentals Inc COM 911363109 17 100 SH   SOLE NONE 0 0 100
United States Oil Fund UNITS 91232N108 14 1,050 SH   SOLE NONE 0 0 1,050
United Technologies Corp COM 913017109 1,641 13,039 SH   SOLE NONE 0 0 13,039
Unitedhealth Group Inc COM 91324P102 128 600 SH   SOLE NONE 0 0 600
US Bancorp Del New COM NEW 902973304 757 14,984 SH   SOLE NONE 0 0 14,984
VanEck Vectors Gold Miners ETF GOLD MINERS ETF 92189F106 10 460 SH   SOLE NONE 0 0 460
Vanguard Bond Index Fund TOTAL BND MRKT 921937835 13 158 SH   SOLE NONE 0 0 158
VANGUARD CRSP US MID CAP INDEX MID CAP ETF 922908629 24 153 SH   SOLE NONE 0 0 153
Vanguard Dividend Appreciation ETF DIV APP ETF 921908844 5,133 50,796 SH   SOLE NONE 0 0 50,796
Vanguard Energy Etf ENERGY ETF 92204A306 13 145 SH   SOLE NONE 0 0 145
Vanguard FTSE All World Small Cap ETF FTSE SMCAP ETF 922042718 10 80 SH   SOLE NONE 0 0 80
Vanguard FTSE Europe ETF FTSE EUROPE ETF 922042874 11 182 SH   SOLE NONE 0 0 182
Vanguard FTSE International Index ALLWRLD EX US 922042775 283 5,204 SH   SOLE NONE 0 0 5,204
Vanguard Health Care ETF HEALTH CAR ETF 92204A504 144 935 SH   SOLE NONE 0 0 935
Vanguard High Dividend Yield ETF HIGH DIV YLD 921946406 96 1,165 SH   SOLE NONE 0 0 1,165
Vanguard Industrials Sector ETF INDUSTRIAL ETF 92204A603 35 250 SH   SOLE NONE 0 0 250
Vanguard Information Technology ETF INF TECH ETF 92204A702 84 493 SH   SOLE NONE 0 0 493
Vanguard MSCI Emerging FTSE EMR MKT ETF 922042858 29 617 SH   SOLE NONE 0 0 617
Vanguard REIT Index ETF REAL ESTATE ETF 922908553 1 14 SH   SOLE NONE 0 0 14
Vanguard S&P 500 Etf S&P 500 ETF SHS 922908363 22 92 SH   SOLE NONE 0 0 92
Vanguard Short Term Bond Index SHORT TRM BOND 921937827 908 11,573 SH   SOLE NONE 0 0 11,573
Vanguard Short Term Corp Bond ETF SHRT TRM CORP BD 92206C409 337 4,300 SH   SOLE NONE 0 0 4,300
Vanguard Small Cap Value SM CP VAL ETF 922908611 230 1,780 SH   SOLE NONE 0 0 1,780
Vanguard Total Stock Mkt TOTAL STK MKT 922908769 109 805 SH   SOLE NONE 0 0 805
Vanguard Total World TT WRLD ST ETF 922042742 55 750 SH   SOLE NONE 0 0 750
Vanguard Value VALUE ETF 922908744 186 1,799 SH   SOLE NONE 0 0 1,799
Veeva Systems Inc CL A COM 922475108 11 150 SH   SOLE NONE 0 0 150
Verizon Communications COM 92343V104 2,914 60,930 SH   SOLE NONE 0 0 60,930
Visa Inc Cl A COM CL A 92826C839 6 50 SH   SOLE NONE 0 0 50
Vodafone Group New Adr SPONSORED ADR 92857W308 1,444 51,890 SH   SOLE NONE 0 0 51,890
Walgreens Boots Allianc COM 931427108 33 500 SH   SOLE NONE 0 0 500
Wal-Mart Stores Inc COM 931142103 215 2,420 SH   SOLE NONE 0 0 2,420
Walt Disney Co. COM DISNEY 254687106 2,512 25,007 SH   SOLE NONE 0 0 25,007
Waste Management Inc Del COM 94106L109 42 500 SH   SOLE NONE 0 0 500
Wells Fargo & Co PERP PFD CNV A 949746804 1,342 1,040 SH   SOLE NONE 0 0 1,040
Wells Fargo & Co New COM 949746101 195 3,727 SH   SOLE NONE 0 0 3,727
Westar Energy Inc COM 95709T100 39 735 SH   SOLE NONE 0 0 735
Western Copper & Gold Corp COM 95805V108 1 651 SH   SOLE NONE 0 0 651
Westrock Company COM 96145D105 106 1,650 SH   SOLE NONE 0 0 1,650
Weyerhaeuser Co COM 962166104 22 620 SH   SOLE NONE 0 0 620
Williams Sonoma COM 969904101 15 277 SH   SOLE NONE 0 0 277
Wisdom Tree Dividend Ex US DIVID EX FNCL 97717W406 55 648 SH   SOLE NONE 0 0 648
Wisdomtree Midcap US MIDCAP DIVID 97717W505 24 705 SH   SOLE NONE 0 0 705
Wisdomtree Smallcap US SMALLCAP DIVD 97717W604 49 1,800 SH   SOLE NONE 0 0 1,800
Workday Inc CL A 98138H101 25 200 SH   SOLE NONE 0 0 200
WSFS Financial Corp COM 929328102 63 1,320 SH   SOLE NONE 0 0 1,320
Yum Brands Inc COM 988498101 1,762 20,702 SH   SOLE NONE 0 0 20,702
Zillow Inc Cl A CL C CAP STK 98954M200 11 200 SH   SOLE NONE 0 0 200
Zoetis Inc CL A 98978V103 42 500 SH   SOLE NONE 0 0 500