The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
21ST CENT FOX | COM | 35137L204 | 55 | 1,499 | SH | SOLE | 0 | 0 | 1,499 | ||
3D SYSTEMS | COM NEW | 88554D205 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
3M CO. | COM | 88579Y101 | 1,390 | 8,020 | SH | SOLE | 0 | 0 | 8,020 | ||
ABBOTT LABORATORIES | COM | 002824100 | 3,537 | 42,059 | SH | SOLE | 0 | 0 | 42,059 | ||
ABBVIE | COM | 00287Y109 | 1,549 | 21,301 | SH | SOLE | 0 | 0 | 21,301 | ||
ABIOMED INC | COM | 003654100 | 39 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ACCENTURE | SHS CLASS A | G1151C101 | 5,675 | 30,716 | SH | SOLE | 0 | 0 | 30,716 | ||
ACTIVISION BLIZZARD INC. | COM | 00507V109 | 50 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
ADIENT PLC | COM | G0084W101 | 4 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ADOBE SYSTEMS | COM | 00724F101 | 243 | 824 | SH | SOLE | 0 | 0 | 824 | ||
ADVANCED MICRO DEVICES | COM | 007903107 | 8 | 265 | SH | SOLE | 0 | 0 | 265 | ||
ADVISORSHARES DORSEY | COM | 00768Y206 | 4 | 71 | SH | SOLE | 0 | 0 | 71 | ||
AEGON NV | NY REGISTRY SHS | 007924103 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
AES CORP | COM | 00130H105 | 109 | 6,514 | SH | SOLE | 0 | 0 | 6,514 | ||
AFFILIATED MANAGERS GRP | COM | 008252108 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
AFLAC | COM | 001055102 | 63 | 1,145 | SH | SOLE | 0 | 0 | 1,145 | ||
AGCO CORP | COM | 001084102 | 164 | 3,238 | SH | SOLE | 0 | 0 | 3,238 | ||
AGILENT TECHNOLOGIES | COM | 00846U101 | 106 | 1,413 | SH | SOLE | 0 | 0 | 1,413 | ||
AGRITEK HLDGS INC | COM | 00856J202 | 0 | 60 | SH | SOLE | 0 | 0 | 60 | ||
ALASKA AIR GROUP | COM | 011659109 | 10 | 155 | SH | SOLE | 0 | 0 | 155 | ||
ALBEMARLE CORP | COM | 012653101 | 7 | 105 | SH | SOLE | 0 | 0 | 105 | ||
ALIBABA GROUP HOLDING LTD | SPONSORED ADS | 01609W102 | 14 | 81 | SH | SOLE | 0 | 0 | 81 | ||
ALLERGAN PLC | COM | G0177J108 | 23 | 136 | SH | SOLE | 0 | 0 | 136 | ||
ALLIANCE DATA SYSTEMS | COM | 018581108 | 21 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ALLIANCEBERNSTEIN HLDG LP | COM | 01881G106 | 10 | 333 | SH | SOLE | 0 | 0 | 333 | ||
ALLSTATE CORP | COM | 020002101 | 38 | 378 | SH | SOLE | 0 | 0 | 378 | ||
ALLTRISTA CORP. | COM | H01301128 | 3 | 49 | SH | SOLE | 0 | 0 | 49 | ||
ALPHABET CLASS A | CAP STK CL A | 02079K305 | 5,110 | 4,719 | SH | SOLE | 0 | 0 | 4,719 | ||
ALPHABET CLASS C | CAP STK CL C | 02079K107 | 1,763 | 1,631 | SH | SOLE | 0 | 0 | 1,631 | ||
ALPS ALERIAN MLP ETF | ALERIAN MLP | 00162Q452 | 10 | 1,030 | SH | SOLE | 0 | 0 | 1,030 | ||
ALTABA INCORPORATED | COM | 021346101 | 7 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ALTRIA GROUP | COM | 02209S103 | 42 | 894 | SH | SOLE | 0 | 0 | 894 | ||
AMAZON.COM | COM | 023135106 | 11,801 | 6,232 | SH | SOLE | 0 | 0 | 6,232 | ||
AMEREN CORP | COM | 023608102 | 21 | 280 | SH | SOLE | 0 | 0 | 280 | ||
AMERICAN AIRLS GROUP | COM | 02376R102 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
AMERICAN ELECTRIC POWER | COM | 025537101 | 101 | 1,152 | SH | SOLE | 0 | 0 | 1,152 | ||
AMERICAN EXPRESS | COM | 025816109 | 1,014 | 8,214 | SH | SOLE | 0 | 0 | 8,214 | ||
AMERICAN FIN TRUST INC | COM CLASS A | 02607T109 | 38 | 3,483 | SH | SOLE | 0 | 0 | 3,483 | ||
AMERICAN TOWER | COM | 03027X100 | 4,093 | 20,022 | SH | SOLE | 0 | 0 | 20,022 | ||
AMERICAN WATER WORKS | COM | 030420103 | 353 | 3,041 | SH | SOLE | 0 | 0 | 3,041 | ||
AMERON INTERNATIONAL | COM | 001744101 | 4 | 75 | SH | SOLE | 0 | 0 | 75 | ||
AMETECK INC. | COM | 031100100 | 375 | 4,125 | SH | SOLE | 0 | 0 | 4,125 | ||
AMGEN | COM | 031162100 | 280 | 1,520 | SH | SOLE | 0 | 0 | 1,520 | ||
ANADARKO PETROLEUM | COM | 032511107 | 225 | 3,182 | SH | SOLE | 0 | 0 | 3,182 | ||
ANALOG DEVICES | COM | 032654105 | 18 | 160 | SH | SOLE | 0 | 0 | 160 | ||
ANHEUSER-BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 51 | 579 | SH | SOLE | 0 | 0 | 579 | ||
ANI PHARMACEUTICALS INC CVR-RESTRICTED NON-TAXABLE | COM | 00182CVR1 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
APACHE CORP | COM | 03743Q108 | 150 | 5,164 | SH | SOLE | 0 | 0 | 5,164 | ||
APHENOL CORP | CL A | 032095101 | 69 | 717 | SH | SOLE | 0 | 0 | 717 | ||
APPLE | COM | 037833100 | 10,017 | 50,610 | SH | SOLE | 0 | 0 | 50,610 | ||
APTIV PLC | SHS | G6095L109 | 2,047 | 25,322 | SH | SOLE | 0 | 0 | 25,322 | ||
AQUA AMERICA | COM | 03836W103 | 3,842 | 92,860 | SH | SOLE | 0 | 0 | 92,860 | ||
ARCHER DANIELS MIDLAND | COM | 039483102 | 6 | 157 | SH | SOLE | 0 | 0 | 157 | ||
ASA LIMITED | COM | G3156P103 | 5 | 465 | SH | SOLE | 0 | 0 | 465 | ||
ASHLAND GLOBAL HOLDINGS | COM | 044186104 | 36 | 450 | SH | SOLE | 0 | 0 | 450 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 82 | 657 | SH | SOLE | 0 | 0 | 657 | ||
AT HOME CORP CL A | COM | 05278C107 | 9 | 107 | SH | SOLE | 0 | 0 | 107 | ||
AT&T | COM | 00206R102 | 206 | 6,157 | SH | SOLE | 0 | 0 | 6,157 | ||
ATMOS ENERGY | COM | 049560105 | 50 | 473 | SH | SOLE | 0 | 0 | 473 | ||
AURORA CANNABIS INC | COM | 05156X884 | 4 | 460 | SH | SOLE | 0 | 0 | 460 | ||
AUTODESK | COM | 052769106 | 69 | 422 | SH | SOLE | 0 | 0 | 422 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 31 | 186 | SH | SOLE | 0 | 0 | 186 | ||
AVIS BUDGET GROUP | COM | 053774105 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
AXA SA | COM | 054536107 | 2 | 70 | SH | SOLE | 0 | 0 | 70 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 24 | 370 | SH | SOLE | 0 | 0 | 370 | ||
AXOS FINL INC | COM | 05465C100 | 22 | 800 | SH | SOLE | 0 | 0 | 800 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 6 | 220 | SH | SOLE | 0 | 0 | 220 | ||
BALL CORP | COM | 058498106 | 196 | 2,798 | SH | SOLE | 0 | 0 | 2,798 | ||
BANK OF AMERICA | COM | 060505104 | 65 | 2,228 | SH | SOLE | 0 | 0 | 2,228 | ||
BANK OF MONTREAL | COM | 063671101 | 16 | 211 | SH | SOLE | 0 | 0 | 211 | ||
BANK OF NEW YORK | COM | 064058100 | 55 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
BANK OF NOVA SCOTIA | COM | 064149107 | 22 | 400 | SH | SOLE | 0 | 0 | 400 | ||
BAXTER INTERNATIONAL | COM | 071813109 | 100 | 1,221 | SH | SOLE | 0 | 0 | 1,221 | ||
BBA AVIATION PLC | COM | G8127H114 | 274 | 78,083 | SH | SOLE | 0 | 0 | 78,083 | ||
BECTON DICKINSON | COM | 075887109 | 138 | 547 | SH | SOLE | 0 | 0 | 547 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 11,733 | 55,043 | SH | SOLE | 0 | 0 | 55,043 | ||
BERKSHIRE HATHAWAY INC DEL | COM | 084670108 | 4,457 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
BEST BUY INC | COM | 086516101 | 10 | 136 | SH | SOLE | 0 | 0 | 136 | ||
BHP BILLITON LTD ADR | SPONSORED ADS | 088606108 | 91 | 1,570 | SH | SOLE | 0 | 0 | 1,570 | ||
BHP BILLITON PLC | COM | 05545E209 | 3 | 58 | SH | SOLE | 0 | 0 | 58 | ||
BIOGEN | COM | 09062X103 | 3 | 11 | SH | SOLE | 0 | 0 | 11 | ||
BLACKROCK | COM | 09247X101 | 2,454 | 5,228 | SH | SOLE | 0 | 0 | 5,228 | ||
BLACKROCK ENHANCED CAP & INCOME FD INC C | COM | 09256A109 | 84 | 5,300 | SH | SOLE | 0 | 0 | 5,300 | ||
BLACKSTONE GROUP LP | COM | 09260D107 | 6 | 124 | SH | SOLE | 0 | 0 | 124 | ||
BLUE APRON HLDGS INC | COM | 09523Q200 | 1 | 156 | SH | SOLE | 0 | 0 | 156 | ||
BLUEBIRD BIO, INC. | COM | 09609G100 | 14 | 113 | SH | SOLE | 0 | 0 | 113 | ||
BOEING | COM | 097023105 | 473 | 1,299 | SH | SOLE | 0 | 0 | 1,299 | ||
BOOKING HOLDINGS | COM | 09857L108 | 3,075 | 1,640 | SH | SOLE | 0 | 0 | 1,640 | ||
BP ADR | SPONSORED ADR | 055622104 | 134 | 3,217 | SH | SOLE | 0 | 0 | 3,217 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
BRISTOL-MYERS SQUIBB | COM | 110122108 | 821 | 18,096 | SH | SOLE | 0 | 0 | 18,096 | ||
BROADCOM | COM | 11135F101 | 25 | 88 | SH | SOLE | 0 | 0 | 88 | ||
BROADRIDGE FINANCIAL SOLUTIONS | COM | 11133T103 | 22 | 175 | SH | SOLE | 0 | 0 | 175 | ||
BROOKFIELD ASSET MANAGEMENT | CL A LTD VT SH | 112585104 | 18 | 376 | SH | SOLE | 0 | 0 | 376 | ||
BROOKFIELD INFRASTRUCTURE LP | LP INT UNIT | G16252101 | 184 | 4,284 | SH | SOLE | 0 | 0 | 4,284 | ||
BROWN-FORMAN NON-VTG CL B | CL B | 115637209 | 143 | 2,586 | SH | SOLE | 0 | 0 | 2,586 | ||
BROWN-FORMAN VTG CL A | CL A | 115637100 | 157 | 2,850 | SH | SOLE | 0 | 0 | 2,850 | ||
CALIFORNIA RESOURCES CORP | COM | 220492102 | 4 | 180 | SH | SOLE | 0 | 0 | 180 | ||
CAMTEK LTD. | COM | M20791105 | 0 | 50 | SH | SOLE | 0 | 0 | 50 | ||
CANADIAN NATIONAL RAILWAY | COM | 136375102 | 5,235 | 56,609 | SH | SOLE | 0 | 0 | 56,609 | ||
CANADIAN PACIFIC RAILWAY LTD. | COM | 13645T100 | 17 | 150 | SH | SOLE | 0 | 0 | 150 | ||
CANADIAN SOLAR INC | COM | 136635109 | 1 | 51 | SH | SOLE | 0 | 0 | 51 | ||
CAPITAL ONE FINANCIAL | COM | 14040H105 | 19 | 210 | SH | SOLE | 0 | 0 | 210 | ||
CARDINAL HEALTH | COM | 14149Y108 | 7 | 140 | SH | SOLE | 0 | 0 | 140 | ||
CARLSBERG AS | COM | 142795202 | 2 | 81 | SH | SOLE | 0 | 0 | 81 | ||
CARNIVAL CORP. | UNIT 99/99/9999 | 143658300 | 6 | 122 | SH | SOLE | 0 | 0 | 122 | ||
CATERPILLAR | COM | 149123101 | 392 | 2,879 | SH | SOLE | 0 | 0 | 2,879 | ||
CBS CLASS A | COM | 124857103 | 100 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
CDW CORP | COM | 12514G108 | 13 | 121 | SH | SOLE | 0 | 0 | 121 | ||
CELGENE | COM | 151020104 | 54 | 587 | SH | SOLE | 0 | 0 | 587 | ||
CENT EUROPE RUSSIA & TRUKEY FUND | COM | 153436100 | 71 | 2,623 | SH | SOLE | 0 | 0 | 2,623 | ||
CENTENE | COM | 15135B101 | 56 | 1,060 | SH | SOLE | 0 | 0 | 1,060 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 31 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
CENTURYLINK | COM | 156700106 | 1 | 123 | SH | SOLE | 0 | 0 | 123 | ||
CHARLES SCHWAB CORP | COM | 808513105 | 17 | 417 | SH | SOLE | 0 | 0 | 417 | ||
CHARTER COMMUNICATIONS | CL A | 16119P108 | 3 | 7 | SH | SOLE | 0 | 0 | 7 | ||
CHECK POINT SOFTWARE TECHNOLOGIES | COM | M22465104 | 2,184 | 18,893 | SH | SOLE | 0 | 0 | 18,893 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 597 | 13,663 | SH | SOLE | 0 | 0 | 13,663 | ||
CHEMOURS COMPANY | COM | 163851108 | 6 | 263 | SH | SOLE | 0 | 0 | 263 | ||
CHENIERE ENERGY | COM | 16411R208 | 1,502 | 21,937 | SH | SOLE | 0 | 0 | 21,937 | ||
CHEVRON | COM | 166764100 | 709 | 5,701 | SH | SOLE | 0 | 0 | 5,701 | ||
CHINA FD INC COM | COM | 169373107 | 41 | 2,031 | SH | SOLE | 0 | 0 | 2,031 | ||
CHINA NORTH EAST PETE HLDGS LTD | COM | 16941G102 | 0 | 333 | SH | SOLE | 0 | 0 | 333 | ||
CHUBB | COM | H1467J104 | 3,995 | 27,126 | SH | SOLE | 0 | 0 | 27,126 | ||
CHURCH & DWIGHT | COM | 171340102 | 4,440 | 60,769 | SH | SOLE | 0 | 0 | 60,769 | ||
CIGNA CORP | COM | 125523100 | 74 | 467 | SH | SOLE | 0 | 0 | 467 | ||
CIRCOR INTL. | COM | 17273K109 | 18 | 400 | SH | SOLE | 0 | 0 | 400 | ||
CISCO SYSTEMS | COM | 17275R102 | 712 | 13,015 | SH | SOLE | 0 | 0 | 13,015 | ||
CITIGROUP | COM | 172967424 | 131 | 1,866 | SH | SOLE | 0 | 0 | 1,866 | ||
CME GROUP (CHICAGO MERC EXCH) | COM | 12572Q105 | 7 | 37 | SH | SOLE | 0 | 0 | 37 | ||
CMS ENERGY | COM | 125896100 | 50 | 860 | SH | SOLE | 0 | 0 | 860 | ||
CNH INDUSTRIAL NV | COM | N20944109 | 15 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
COCA COLA BOTTLG CO CONS | COM | 191098102 | 10 | 33 | SH | SOLE | 0 | 0 | 33 | ||
COCA COLA ENTERPRISES | COM | G25839104 | 12 | 206 | SH | SOLE | 0 | 0 | 206 | ||
COCA-COLA | COM | 191216100 | 3,245 | 63,724 | SH | SOLE | 0 | 0 | 63,724 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | COM | 192446102 | 14 | 220 | SH | SOLE | 0 | 0 | 220 | ||
COLGATE-PALMOLIVE | COM | 194162103 | 171 | 2,387 | SH | SOLE | 0 | 0 | 2,387 | ||
COMCAST | CL A | 20030N101 | 433 | 10,231 | SH | SOLE | 0 | 0 | 10,231 | ||
CONAGRA | COM | 205887102 | 88 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
CONOCOPHILLIPS | COM | 20825C104 | 345 | 5,657 | SH | SOLE | 0 | 0 | 5,657 | ||
CONSTELLATION BRANDS | COM | 21036P108 | 1,379 | 7,002 | SH | SOLE | 0 | 0 | 7,002 | ||
CONTINENTAL RESOURCES | COM | 212015101 | 7 | 170 | SH | SOLE | 0 | 0 | 170 | ||
COOPER COMPANIES | COM NEW | 216648402 | 13 | 40 | SH | SOLE | 0 | 0 | 40 | ||
COPART | COM | 217204106 | 10 | 131 | SH | SOLE | 0 | 0 | 131 | ||
CORE LABORATORIES NV | COM | N22717107 | 118 | 2,264 | SH | SOLE | 0 | 0 | 2,264 | ||
CORNING | COM | 219350105 | 10 | 302 | SH | SOLE | 0 | 0 | 302 | ||
CORPORATE OFFICE PROPERTIES TRUST | SH BEN INT | 22002T108 | 13 | 500 | SH | SOLE | 0 | 0 | 500 | ||
CORRECTIONS CP AMER NEW | COM | 21871N101 | 1 | 35 | SH | SOLE | 0 | 0 | 35 | ||
CORTEVA INC COM | COM | 22052L104 | 11 | 371 | SH | SOLE | 0 | 0 | 371 | ||
COSTCO | COM | 22160K105 | 2,137 | 8,086 | SH | SOLE | 0 | 0 | 8,086 | ||
COVETRUS INC COM | COM | 22304C100 | 290 | 11,869 | SH | SOLE | 0 | 0 | 11,869 | ||
CRANE COMPANY | COM | 224399105 | 167 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
CREE INC | COM | 225447101 | 4 | 79 | SH | SOLE | 0 | 0 | 79 | ||
CRISPR THERAPEUTICS | COM | H17182108 | 2 | 32 | SH | SOLE | 0 | 0 | 32 | ||
CRONOS GROUP INC | COM | 22717L101 | 2 | 125 | SH | SOLE | 0 | 0 | 125 | ||
CROWN CASTLE INTL CORP | COM | 22822V101 | 242 | 1,854 | SH | SOLE | 0 | 0 | 1,854 | ||
CSX CORP | COM | 126408103 | 231 | 2,987 | SH | SOLE | 0 | 0 | 2,987 | ||
CTS CORPORATION | COM | 126501105 | 55 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
CUMMINS | COM | 231021106 | 657 | 3,835 | SH | SOLE | 0 | 0 | 3,835 | ||
CURTISS-WRIGHT CORP | COM | 231561101 | 216 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
CVS HEALTH | COM | 126650100 | 123 | 2,259 | SH | SOLE | 0 | 0 | 2,259 | ||
DANAHER | COM | 235851102 | 6,448 | 45,119 | SH | SOLE | 0 | 0 | 45,119 | ||
DANONE ADR | ADR | 23636T100 | 2 | 114 | SH | SOLE | 0 | 0 | 114 | ||
DASSAULT SYSTEMES SA | COM | 237545108 | 39 | 245 | SH | SOLE | 0 | 0 | 245 | ||
DCP MIDSTREAM PARTNERS LP | COM | 23311P100 | 10 | 333 | SH | SOLE | 0 | 0 | 333 | ||
DECKERS OUTDOOR | COM | 243537107 | 103 | 2,045 | SH | SOLE | 0 | 0 | 2,045 | ||
DEERE & CO | COM | 244199105 | 395 | 2,385 | SH | SOLE | 0 | 0 | 2,385 | ||
DELL INC. | COM | 24703L202 | 18 | 364 | SH | SOLE | 0 | 0 | 364 | ||
DELPHI TECHNOLOGIES PLC | COM | G2709G107 | 3 | 151 | SH | SOLE | 0 | 0 | 151 | ||
DEUTSCHE XTRAC MSCI EAFE HEDGED EQUITY ETF | XTRACK MSCI EAFE | 233051200 | 1,486 | 47,012 | SH | SOLE | 0 | 0 | 47,012 | ||
DIAGEO PLC ADS | SPON ADR NEW | 25243Q205 | 198 | 1,151 | SH | SOLE | 0 | 0 | 1,151 | ||
DIREXION DAILY S&P 500 BULL 3X ETF | DRX S&P500BULL | 25459W862 | 318 | 6,200 | SH | SOLE | 0 | 0 | 6,200 | ||
DISCOVER FINANCIAL SVCS | COM | 254709108 | 22 | 278 | SH | SOLE | 0 | 0 | 278 | ||
DISCOVERY COMMUNICATIONS | COM | 25470F302 | 44 | 1,560 | SH | SOLE | 0 | 0 | 1,560 | ||
DISCOVERY COMMUNICATIONS | COM | 25470F104 | 12 | 398 | SH | SOLE | 0 | 0 | 398 | ||
DISH NETWORK | CL A | 25470M109 | 19 | 500 | SH | SOLE | 0 | 0 | 500 | ||
DOLLAR GENERAL | COM | 256677105 | 41 | 305 | SH | SOLE | 0 | 0 | 305 | ||
DOLLAR TREE STORES | COM | 256746108 | 18 | 165 | SH | SOLE | 0 | 0 | 165 | ||
DOW CHEMICAL | COM | 260557103 | 32 | 642 | SH | SOLE | 0 | 0 | 642 | ||
DREAM MARKETING | COM | 26153A107 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
DU PONT | COM | 26614N102 | 48 | 642 | SH | SOLE | 0 | 0 | 642 | ||
DUFF & PHELPS UTIL & CP BD | COM | 26432K108 | 17 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
DUKE ENERGY | COM NEW | 26441C204 | 95 | 1,078 | SH | SOLE | 0 | 0 | 1,078 | ||
DXC TECHNOLOGY CO COM | COM | 23355L106 | 13 | 228 | SH | SOLE | 0 | 0 | 228 | ||
EATON CORP PLC | SHS | G29183103 | 179 | 2,150 | SH | SOLE | 0 | 0 | 2,150 | ||
EATON VANCE CORP | COM | 278265103 | 8 | 194 | SH | SOLE | 0 | 0 | 194 | ||
EATON VANCE MUNI TR NATL | COM | 27826U108 | 24 | 1,945 | SH | SOLE | 0 | 0 | 1,945 | ||
ECOLAB | COM | 278865100 | 5,717 | 28,958 | SH | SOLE | 0 | 0 | 28,958 | ||
EDGEWELL PERSONAL CARE | COM | 28035Q102 | 71 | 2,625 | SH | SOLE | 0 | 0 | 2,625 | ||
EDWARDS LIFESCIENCES | COM | 28176E108 | 677 | 3,663 | SH | SOLE | 0 | 0 | 3,663 | ||
ELI LILLY | COM | 532457108 | 54 | 487 | SH | SOLE | 0 | 0 | 487 | ||
EMERSON ELECTRIC | COM | 291011104 | 114 | 1,708 | SH | SOLE | 0 | 0 | 1,708 | ||
ENBRIDGE | COM | 29250N105 | 152 | 4,209 | SH | SOLE | 0 | 0 | 4,209 | ||
ENBRIDGE ENERGY MGT LLC | COM | 29250X103 | 3 | 116 | SH | SOLE | 0 | 0 | 116 | ||
ENCANA | COM | 292505104 | 12 | 2,273 | SH | SOLE | 0 | 0 | 2,273 | ||
ENERGIZER HOLDINGS INC | COM | 29272W109 | 58 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
ENPRO INDUSTRIES INC | COM | 29355X107 | 26 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ENTERPRISE PRODUCTS PARTNERS LP | COM | 293792107 | 76 | 2,649 | SH | SOLE | 0 | 0 | 2,649 | ||
EOG RESOURCES | COM | 26875P101 | 1,024 | 10,995 | SH | SOLE | 0 | 0 | 10,995 | ||
EQUINIX | COM | 29444U700 | 28 | 55 | SH | SOLE | 0 | 0 | 55 | ||
ERICKSON INC NEW NPV | COM | 29482Y200 | 0 | 23 | SH | SOLE | 0 | 0 | 23 | ||
ESTEE LAUDER INC | CL A | 518439104 | 146 | 800 | SH | SOLE | 0 | 0 | 800 | ||
ETFS PHYSICAL PRECIOUS METALS | COM | 003263100 | 7 | 100 | SH | SOLE | 0 | 0 | 100 | ||
EVERGREEN SOLAR INC NXXX | COM | 30033R306 | 0 | 59 | SH | SOLE | 0 | 0 | 59 | ||
EVERGY INC | COM | 30034W106 | 76 | 1,259 | SH | SOLE | 0 | 0 | 1,259 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 78 | 1,025 | SH | SOLE | 0 | 0 | 1,025 | ||
EXACT SCIENCES CORPORATI | COM | 30063P105 | 12 | 105 | SH | SOLE | 0 | 0 | 105 | ||
EXELON | COM | 30161N101 | 160 | 3,331 | SH | SOLE | 0 | 0 | 3,331 | ||
EXPEDITORS INT'L OF WASHINGTON | COM | 302130109 | 11 | 150 | SH | SOLE | 0 | 0 | 150 | ||
EXPRESS SCRIPTS | COM | 30219G108 | 302 | 3,269 | SH | SOLE | 0 | 0 | 3,269 | ||
EXXON MOBIL | COM | 30231G102 | 2,365 | 30,862 | SH | SOLE | 0 | 0 | 30,862 | ||
CL A | 30303M102 | 4,662 | 24,156 | SH | SOLE | 0 | 0 | 24,156 | |||
FANNIE MAE | COM | 313586109 | 1 | 300 | SH | SOLE | 0 | 0 | 300 | ||
FASTENAL | COM | 311900104 | 31 | 940 | SH | SOLE | 0 | 0 | 940 | ||
FEDERAL AGRI MTG CP CL C | CL C | 313148306 | 22 | 300 | SH | SOLE | 0 | 0 | 300 | ||
FEDEX | COM | 31428X106 | 37 | 224 | SH | SOLE | 0 | 0 | 224 | ||
FERRO CORP | COM | 315405100 | 32 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 12 | 436 | SH | SOLE | 0 | 0 | 436 | ||
FIRST SOLAR INC | COM | 336433107 | 3 | 52 | SH | SOLE | 0 | 0 | 52 | ||
FIRST TRUST CLOUD COMPUTING ETF | CLOUD COMPUTING | 33734X192 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
FIRST TRUST DJ INTERNET INDEX | D DJ INTERNT IDX | 33733E302 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
FIRST TRUST GLOBAL WIND ENERGY ETF | GBL WND ENRG ETF | 33736G106 | 55 | 4,114 | SH | SOLE | 0 | 0 | 4,114 | ||
FIRSTENERGY | COM | 337932107 | 4 | 87 | SH | SOLE | 0 | 0 | 87 | ||
FISERV | COM | 337738108 | 128 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
FLEETCOR TECHNOLOGIES | COM | 339041105 | 28 | 100 | SH | SOLE | 0 | 0 | 100 | ||
FLEXSHARES GLBL UPSTREAM NAT RES ETF | MORNSTAR UPSTR | 33939L407 | 7 | 204 | SH | SOLE | 0 | 0 | 204 | ||
FLEXSHARES INTL QTY DIV | INTL QLTDV IDX | 33939L837 | 17 | 740 | SH | SOLE | 0 | 0 | 740 | ||
FLEXTRONICS INTERNATIONAL | ORD | Y2573F102 | 1 | 73 | SH | SOLE | 0 | 0 | 73 | ||
FLOWERS FOODS INC | COM | 343498101 | 105 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
FLOWSERVE | COM | 34354P105 | 310 | 5,874 | SH | SOLE | 0 | 0 | 5,874 | ||
FMC CORP | COM | 302491303 | 4 | 51 | SH | SOLE | 0 | 0 | 51 | ||
FORD MOTOR CO. | COM | 345370860 | 124 | 12,138 | SH | SOLE | 0 | 0 | 12,138 | ||
FORTIVE CORP | COM | 34959J108 | 149 | 1,831 | SH | SOLE | 0 | 0 | 1,831 | ||
FORTUNE BRANDS HOME & SECURITY | COM | 34964C106 | 19 | 339 | SH | SOLE | 0 | 0 | 339 | ||
FOX FACTORY HOLDING CORP COM | COM | 35138V102 | 3 | 39 | SH | SOLE | 0 | 0 | 39 | ||
FRANKLIN RESOURCES | COM | 354613101 | 32 | 1,169 | SH | SOLE | 0 | 0 | 1,169 | ||
FREEPORT-MCMORAN | CL B | 35671D857 | 30 | 2,555 | SH | SOLE | 0 | 0 | 2,555 | ||
FRONTIER COMMUNICATIONS | COM | 35906A108 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
FS KKR CAPITAL CORP | COM | 302635206 | 14 | 2,432 | SH | SOLE | 0 | 0 | 2,432 | ||
FT LOW DURATION MORTGAGE | FST LOW OPPT EFT | 33739Q200 | 25,094 | 485,567 | SH | SOLE | 0 | 0 | 485,567 | ||
G C I LIBERTY INC | COM | 36164V305 | 18 | 286 | SH | SOLE | 0 | 0 | 286 | ||
G C P APPLIED TECHNOLOGIES | COM | 36164Y101 | 45 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
GARMIN LTD | COM | H2906T109 | 107 | 1,346 | SH | SOLE | 0 | 0 | 1,346 | ||
GARRETT MOTION INC | COM | 366505105 | 3 | 187 | SH | SOLE | 0 | 0 | 187 | ||
GENERAL ELECTRIC | COM | 369604301 | 538 | 51,201 | SH | SOLE | 0 | 0 | 51,201 | ||
GENERAL MILLS | COM | 370334104 | 1,072 | 20,407 | SH | SOLE | 0 | 0 | 20,407 | ||
GENUINE PARTS CO | COM | 372460105 | 207 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
GILEAD SCIENCES | COM | 375558103 | 300 | 4,441 | SH | SOLE | 0 | 0 | 4,441 | ||
GLAUKOS CORPORATION | COM | 377322102 | 8 | 100 | SH | SOLE | 0 | 0 | 100 | ||
GLAXOSMITHKLINE PLC ADR | ADR | 37733W105 | 9 | 227 | SH | SOLE | 0 | 0 | 227 | ||
GLOBAL NET LEASE INCORPO | COM | 379378201 | 18 | 908 | SH | SOLE | 0 | 0 | 908 | ||
GODADDY INC | CL A | 380237107 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
GOLDMAN SACHS | COM | 38141G104 | 119 | 582 | SH | SOLE | 0 | 0 | 582 | ||
GOODRICH PETE CORP | COM PAR | 382410843 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
GOPRO INC | CL A | 38268T103 | 0 | 43 | SH | SOLE | 0 | 0 | 43 | ||
GRACO INC | COM | 384109104 | 6 | 112 | SH | SOLE | 0 | 0 | 112 | ||
GRAYSCALE BITCOIN TRUST | COM | 389637109 | 317 | 20,930 | SH | SOLE | 0 | 0 | 20,930 | ||
GREAT BASIN GOLD LTD XXX | COM | 390124105 | 0 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
GREEN DOT INC | COM | 39304D102 | 6 | 120 | SH | SOLE | 0 | 0 | 120 | ||
GREEN PLAINS INC | COM | 393222104 | 8 | 750 | SH | SOLE | 0 | 0 | 750 | ||
GRUPO TELEVISA SA DE CVF | COM | 40049J206 | 31 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
GUGGENHEIM MIDCAP CORE | COM | 46137Y401 | 5 | 73 | SH | SOLE | 0 | 0 | 73 | ||
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF | S&P MDCP400 EQ | 46137V225 | 695 | 10,766 | SH | SOLE | 0 | 0 | 10,766 | ||
GUGGENHEIM S&P 500 EQL WT REAL ESTATE | S&P500 EQL REL | 46137V290 | 2 | 52 | SH | SOLE | 0 | 0 | 52 | ||
GUGGENHEIM S&P 500 PURE GROWTH ETF | S&P500 PUR GWT | 46137V266 | 79 | 665 | SH | SOLE | 0 | 0 | 665 | ||
GUGGENHEIM SOLAR ETF | SOLAR ETF | 46138G706 | 40 | 1,416 | SH | SOLE | 0 | 0 | 1,416 | ||
GW PHARMACEUTICALS PLC | COM | 36197T103 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
H&R BLOCK | COM | 093671105 | 4 | 123 | SH | SOLE | 0 | 0 | 123 | ||
HABIT RESTAURANTS CL A | COM | 40449J103 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
HALLIBURTON | COM | 406216101 | 5 | 200 | SH | SOLE | 0 | 0 | 200 | ||
HANESBRANDS INC | COM | 410345102 | 85 | 4,955 | SH | �� | SOLE | 0 | 0 | 4,955 | |
HARLEY DAVIDSON INC | COM | 412822108 | 179 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
HARRIS CORP | COM | 413875105 | 118 | 625 | SH | SOLE | 0 | 0 | 625 | ||
HARTFORD FINL SVCS GRP | COM | 416515104 | 34 | 605 | SH | SOLE | 0 | 0 | 605 | ||
HAWAIIAN ELECTRIC INDUSTRIES | COM | 419870100 | 11 | 255 | SH | SOLE | 0 | 0 | 255 | ||
HCP INC. | COM | 40414L909 | 55 | 1,726 | SH | SOLE | 0 | 0 | 1,726 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 8 | 149 | SH | SOLE | 0 | 0 | 149 | ||
HENDERSON GROUP PLC | COM | G4474Y214 | 25 | 1,157 | SH | SOLE | 0 | 0 | 1,157 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 3 | 21 | SH | SOLE | 0 | 0 | 21 | ||
HENRY SCHEIN | COM | 806407102 | 3,361 | 48,079 | SH | SOLE | 0 | 0 | 48,079 | ||
HERC HOLDINGS | COM | 42704L104 | 46 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
HERSHEY FOODS | COM | 427866108 | 22 | 161 | SH | SOLE | 0 | 0 | 161 | ||
HEWLETT PACKARD ENTERPRISE | COM | 42824C109 | 202 | 13,484 | SH | SOLE | 0 | 0 | 13,484 | ||
HIMAX TECHNOLOGIES | SPONSORED ADR | 43289P106 | 0 | 40 | SH | SOLE | 0 | 0 | 40 | ||
HJ HEINZ | COM | 423074103 | 189 | 2,613 | SH | SOLE | 0 | 0 | 2,613 | ||
HOME DEPOT | COM | 437076102 | 4,582 | 22,033 | SH | SOLE | 0 | 0 | 22,033 | ||
HONDA MOTOR CO LTD | COM | 438128308 | 2 | 85 | SH | SOLE | 0 | 0 | 85 | ||
HONEYWELL INCORPORATED | COM | 438516106 | 685 | 3,922 | SH | SOLE | 0 | 0 | 3,922 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 31 | 250 | SH | SOLE | 0 | 0 | 250 | ||
HP INC. | COM | 40434L105 | 303 | 14,576 | SH | SOLE | 0 | 0 | 14,576 | ||
HSBC BANK USA INC | COM | 40434G221 | 15 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
HSBC HLDGS PLC ADR | SPON ADR NEW | 404280406 | 34 | 812 | SH | SOLE | 0 | 0 | 812 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 80 | 5,815 | SH | SOLE | 0 | 0 | 5,815 | ||
IAA INC | COM | 449253103 | 3 | 87 | SH | SOLE | 0 | 0 | 87 | ||
IAC/INTERACTIVECORP | COM | 44891N208 | 109 | 500 | SH | SOLE | 0 | 0 | 500 | ||
IBERDROLA S A ADR | COM | 450737101 | 2 | 44 | SH | SOLE | 0 | 0 | 44 | ||
IBM | COM | 459200101 | 1,542 | 11,182 | SH | SOLE | 0 | 0 | 11,182 | ||
IBONDS SEPT 2020 TERM MUNI BOND ETF | IBONDS SEP20 ETF | 46434V571 | 386 | 15,121 | SH | SOLE | 0 | 0 | 15,121 | ||
IHS MARKIT LTD | COM | G47567105 | 63 | 991 | SH | SOLE | 0 | 0 | 991 | ||
ILLINOIS TOOL WORKS | COM | 452308109 | 328 | 2,174 | SH | SOLE | 0 | 0 | 2,174 | ||
ILLUMINA | COM | 452327109 | 133 | 360 | SH | SOLE | 0 | 0 | 360 | ||
IMPERIAL BRANDS PLC | COM | 45262P102 | 5 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ING CLARION GLOBAL REAL ESTATE INCOME | COM | 12504G100 | 24 | 3,219 | SH | SOLE | 0 | 0 | 3,219 | ||
INGERSOLL RAND PLC | COM | 45687V106 | 16 | 124 | SH | SOLE | 0 | 0 | 124 | ||
INGREDION INC | COM | 457187102 | 12 | 151 | SH | SOLE | 0 | 0 | 151 | ||
INTEL | COM | 458140100 | 601 | 12,551 | SH | SOLE | 0 | 0 | 12,551 | ||
INTERCONTINENTAL EXCHANGE | COM | 45866F104 | 3,192 | 37,138 | SH | SOLE | 0 | 0 | 37,138 | ||
INTERNAP CORP | COM | 45885A409 | 8 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
INTUIT INC | COM | 461202103 | 39 | 149 | SH | SOLE | 0 | 0 | 149 | ||
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | EMRNG MKT SVRG | 46138E784 | 1,512 | 52,080 | SH | SOLE | 0 | 0 | 52,080 | ||
INVESCO BULLETSHARES 2019 CORP BOND ETF | BULSHS 2019 CB | 46138J304 | 61 | 2,892 | SH | SOLE | 0 | 0 | 2,892 | ||
INVESCO BULLETSHARES 2020 CORP BOND ETF | BULSHS 2020 CB | 46138J502 | 1,491 | 70,110 | SH | SOLE | 0 | 0 | 70,110 | ||
INVESCO BULLETSHARES 2021 CORP BOND ETF | BULSHS 2021 CB | 46138J700 | 1,701 | 80,253 | SH | SOLE | 0 | 0 | 80,253 | ||
INVESCO BULLETSHARES 2022 CORP BOND ETF | BULSHS 2022 CB | 46138J882 | 1,017 | 47,542 | SH | SOLE | 0 | 0 | 47,542 | ||
INVESCO BULLETSHARES 2023 CORP BOND ETF | BULSHS 2023 CB | 46138J866 | 2,094 | 99,006 | SH | SOLE | 0 | 0 | 99,006 | ||
INVESCO BULLETSHARES 2024 CORP BOND ETF | BULSHS 2024 CB | 46138J841 | 547 | 25,752 | SH | SOLE | 0 | 0 | 25,752 | ||
INVESCO BULLETSHARES 2024 HY CORP BOND ETF | BULSHS 2024 HY | 46138J833 | 50 | 1,970 | SH | SOLE | 0 | 0 | 1,970 | ||
INVESCO BULLETSHARES 2025 CORP BOND ETF | BULSHS 2025 CB | 46138J825 | 191 | 9,021 | SH | SOLE | 0 | 0 | 9,021 | ||
INVESCO CLEANTECH | COM | 46137V407 | 35 | 775 | SH | SOLE | 0 | 0 | 775 | ||
INVESCO DYNAMIC SOFTWARE ETF | DYNMC SOFTWARE | 46137V639 | 8 | 87 | SH | SOLE | 0 | 0 | 87 | ||
INVESCO FINANCIAL PREFERRED | FINL PFD ETF | 46137V621 | 106 | 5,757 | SH | SOLE | 0 | 0 | 5,757 | ||
INVESCO FTSE RAFI | FTSE RAFI SML | 46138E735 | 3 | 98 | SH | SOLE | 0 | 0 | 98 | ||
INVESCO FTSE RAFI US 1000 ETF | FTSE RAFI 1000 | 46137V613 | 215 | 1,847 | SH | SOLE | 0 | 0 | 1,847 | ||
INVESCO FTSE RAFI US 1500 SMALL-MID | COM | 46137V597 | 345 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
INVESCO GLOBAL HIGH YIELD USD BOND ETF | FNDMNTL HY CRP | 46138E719 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
INVESCO PREFERRED ETF | PFD ETF | 46138E511 | 25 | 1,679 | SH | SOLE | 0 | 0 | 1,679 | ||
INVESCO QQQ TRUST | UNIT SER 1 | 46090E103 | 1,313 | 7,031 | SH | SOLE | 0 | 0 | 7,031 | ||
INVESCO S&P INTL DEV LOW VOLATIL | COM | 46138E230 | 2 | 71 | SH | SOLE | 0 | 0 | 71 | ||
INVESCO S&P 500 EQUAL WEIGHT ETF | S&P500 EQL WGT | 46137V357 | 13,125 | 121,756 | SH | SOLE | 0 | 0 | 121,756 | ||
INVESCO S&P 500 LOW VOLATILITY ETF | S&P500 LOW VOL | 46138E354 | 34,200 | 621,586 | SH | SOLE | 0 | 0 | 621,586 | ||
INVESCO S&P EQUAL WEIGHT TECH ETF | S&P500 EQL TEC | 46137V282 | 4,111 | 23,170 | SH | SOLE | 0 | 0 | 23,170 | ||
INVESCO S&P SMALL CAP LOW VOLATILITY ETF | S&P SMLCP LOW | 46138G102 | 365 | 7,600 | SH | SOLE | 0 | 0 | 7,600 | ||
INVESCO WATER RESOURCES ETF | WATER RES ETF | 46137V142 | 9 | 248 | SH | SOLE | 0 | 0 | 248 | ||
INVESCO WILDERHILL CLEAN ENERGY ETF | WILDERHIL CLAN | 46137V134 | 10 | 329 | SH | SOLE | 0 | 0 | 329 | ||
IONIS PHARMACEUTICAL | COM | 462222100 | 3 | 43 | SH | SOLE | 0 | 0 | 43 | ||
ISHARES 0-5 YEAR HIGH YIELD CORP | 0-5YR HI YL CP | 46434V407 | 33 | 701 | SH | SOLE | 0 | 0 | 701 | ||
ISHARES 1-3 YEAR TREASURY BOND ETF | 1 3 YR TREAS BD | 464287457 | 8,255 | 97,368 | SH | SOLE | 0 | 0 | 97,368 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 36 | 268 | SH | SOLE | 0 | 0 | 268 | ||
ISHARES 7-10 YEAR TREASURY BOND ETF | 7-10YR TR BD ETF | 464287440 | 53 | 484 | SH | SOLE | 0 | 0 | 484 | ||
ISHARES COMMODITIES SELECT STRATEGY ETF | COMMOD SEL STG | 46431W853 | 2 | 63 | SH | SOLE | 0 | 0 | 63 | ||
ISHARES CORE AGGRESSIVE ALLOCATION | AGGRES ALLOC ETF | 464289859 | 392 | 7,112 | SH | SOLE | 0 | 0 | 7,112 | ||
ISHARES CORE CONSERVATIVE ALLOCATION ETF | CONSER ALLOC ETF | 464289883 | 5,846 | 165,188 | SH | SOLE | 0 | 0 | 165,188 | ||
ISHARES CORE HIGH DIVIDEND ETF | CORE HIGH DV ETF | 46429B663 | 55 | 587 | SH | SOLE | 0 | 0 | 587 | ||
ISHARES CORE MODERATE ALLOCATION ETF | MODERT ALLOC ETF | 464289875 | 353 | 9,057 | SH | SOLE | 0 | 0 | 9,057 | ||
ISHARES CORE MSCI EAFE | CORE MSCI EAFE | 46432F842 | 2,921 | 47,572 | SH | SOLE | 0 | 0 | 47,572 | ||
ISHARES CORE MSCI EMERGING MARKETS | CORE MSCI EMKT | 46434G103 | 60 | 1,162 | SH | SOLE | 0 | 0 | 1,162 | ||
ISHARES CORE S&P 500 ETF | CORE S&P500 ETF | 464287200 | 15,934 | 54,059 | SH | SOLE | 0 | 0 | 54,059 | ||
ISHARES CORE S&P SMALL CAP ETF | CORE S&P SCP ETF | 464287804 | 5,667 | 72,395 | SH | SOLE | 0 | 0 | 72,395 | ||
ISHARES CORE S&P TOTAL US STK MKT ETF | CORE S&P TTL STK | 464287150 | 40 | 606 | SH | SOLE | 0 | 0 | 606 | ||
ISHARES CORE S&P US GROWTH ETF | CORE S&P US ETF | 464287671 | 31 | 492 | SH | SOLE | 0 | 0 | 492 | ||
ISHARES CORE US AGGREGATE BOND ETF | CORE US AGGBD ET | 464287226 | 102,931 | 924,389 | SH | SOLE | 0 | 0 | 924,389 | ||
ISHARES CURRENCY HEDGED MSCI EAFE | HDG MSCI EAFE | 46434V803 | 1,100 | 36,903 | SH | SOLE | 0 | 0 | 36,903 | ||
ISHARES CURRENCY HEDGED MSCI GERMANY ETF | HDG MSCI GERMN | 46434V704 | 3 | 125 | SH | SOLE | 0 | 0 | 125 | ||
ISHARES DJ U.S. CONSUMER SERVICES ETF | U.S. CNSM SV ETF | 464287580 | 37 | 172 | SH | SOLE | 0 | 0 | 172 | ||
ISHARES DJ U.S. FINANCIAL SECTOR ETF | U.S. FINLS ETF | 464287788 | 159 | 1,262 | SH | SOLE | 0 | 0 | 1,262 | ||
ISHARES DJ U.S. HEALTHCARE ETF | US HLTHCARE ETF | 464287762 | 387 | 1,980 | SH | SOLE | 0 | 0 | 1,980 | ||
ISHARES DJ U.S. INDUSTRIAL ETF | US INDUSTRIALS | 464287754 | 38 | 238 | SH | SOLE | 0 | 0 | 238 | ||
ISHARES DJ U.S. REAL ESTATE ETF | U.S. REAL ES ETF | 464287739 | 21 | 236 | SH | SOLE | 0 | 0 | 236 | ||
ISHARES DJ U.S. TECHNOLOGY ETF | U.S. TECH ETF | 464287721 | 2,124 | 10,733 | SH | SOLE | 0 | 0 | 10,733 | ||
ISHARES ESG MSCI EAFE | ESG MSCI EAFE | 46435G516 | 437 | 6,797 | SH | SOLE | 0 | 0 | 6,797 | ||
ISHARES GLOBAL CLEAN | GL CLEAN ENE ETF | 464288224 | 6 | 532 | SH | SOLE | 0 | 0 | 532 | ||
ISHARES GOLD TRUST ETF | ISHARES NEW | 464285204 | 23 | 1,687 | SH | SOLE | 0 | 0 | 1,687 | ||
ISHARES GOVT/CREDIT BOND ETF | GOV/CRED BD ETF | 464288596 | 45 | 385 | SH | SOLE | 0 | 0 | 385 | ||
ISHARES IBOXX $ HIGH YIELD CORP BOND ETF | IBOXX HI YD ETF | 464288513 | 1,846 | 21,175 | SH | SOLE | 0 | 0 | 21,175 | ||
ISHARES IBOXX INVESTMENT GRADE CORP BOND ETF | IBOXX INV CP ETF | 464287242 | 1,302 | 10,471 | SH | SOLE | 0 | 0 | 10,471 | ||
ISHARES INTERNATIONAL SELECT DIVIDEND ETF | INTL SEL DIV ETF | 464288448 | 1,077 | 35,055 | SH | SOLE | 0 | 0 | 35,055 | ||
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | JP MOR EM MK ETF | 464288281 | 77 | 681 | SH | SOLE | 0 | 0 | 681 | ||
ISHARES MBS ETF | MBS ETF | 464288588 | 29 | 269 | SH | SOLE | 0 | 0 | 269 | ||
ISHARES MSCI ACWI ETF | MSCI ACWI ETF | 464288257 | 10,197 | 138,344 | SH | SOLE | 0 | 0 | 138,344 | ||
ISHARES MSCI ACWI EX-US ETF | MSCI ACWI EX US | 464288240 | 7,660 | 163,822 | SH | SOLE | 0 | 0 | 163,822 | ||
ISHARES MSCI ACWI MIN VOLATILITY ETF | MSCI GBL MIN VOL | 464286525 | 221 | 2,402 | SH | SOLE | 0 | 0 | 2,402 | ||
ISHARES MSCI CANADA INDEX ETF | MSCI CDA ETF | 464286509 | 21 | 750 | SH | SOLE | 0 | 0 | 750 | ||
ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 8,880 | 135,099 | SH | SOLE | 0 | 0 | 135,099 | ||
ISHARES MSCI EAFE MINIMUM VOLATILITY ETF | MSCI EAFE MIN VL | 46429B689 | 244 | 3,358 | SH | SOLE | 0 | 0 | 3,358 | ||
ISHARES MSCI EAFE SMALL CAP INDEX ETF | EAFE SML CP ETF | 464288273 | 318 | 5,546 | SH | SOLE | 0 | 0 | 5,546 | ||
ISHARES MSCI EM MIN VOLATILITY ETF | MIN VOL EMRG MKT | 464286533 | 23 | 390 | SH | SOLE | 0 | 0 | 390 | ||
ISHARES MSCI EMERGING MARKETS INDEX ETF | MSCI EMG MKT ETF | 464287234 | 707 | 16,470 | SH | SOLE | 0 | 0 | 16,470 | ||
ISHARES MSCI ISRAEL CAPPED ETF | MSCI ISRAEL ETF | 464286632 | 10 | 185 | SH | SOLE | 0 | 0 | 185 | ||
ISHARES MSCI JAPAN ETF | MSCI JPN ETF NEW | 46434G822 | 2 | 34 | SH | SOLE | 0 | 0 | 34 | ||
ISHARES MSCI KLD 400 SOCIAL ETF | MSCI KLD400 SOC | 464288570 | 1,560 | 14,269 | SH | SOLE | 0 | 0 | 14,269 | ||
ISHARES MSCI SWITZERLAND CAPPED ETF | MSCI SWITZERLAND | 464286749 | 11 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ISHARES MSCI US LARGE CAP MIN VOL ETF | MSCI USA MIN VOL | 46429B697 | 681 | 11,031 | SH | SOLE | 0 | 0 | 11,031 | ||
ISHARES NASDAQ BIOTECHNOLOGY ETF | ISHARES BIOTECH | 464287556 | 83 | 762 | SH | SOLE | 0 | 0 | 762 | ||
ISHARES NATIONAL MUNI BOND ETF | NATIONAL MUN ETF | 464288414 | 4,447 | 39,319 | SH | SOLE | 0 | 0 | 39,319 | ||
ISHARES RUSSELL 1000 ETF | RUS 1000 ETF | 464287622 | 201 | 1,235 | SH | SOLE | 0 | 0 | 1,235 | ||
ISHARES RUSSELL 1000 GROWTH ETF | RUS 1000 GRW ETF | 464287614 | 394 | 2,501 | SH | SOLE | 0 | 0 | 2,501 | ||
ISHARES RUSSELL 1000 VALUE ETF | RUS 1000 VAL ETF | 464287598 | 301 | 2,368 | SH | SOLE | 0 | 0 | 2,368 | ||
ISHARES RUSSELL 2000 INDEX ETF | RUSSELL 2000 ETF | 464287655 | 420 | 2,704 | SH | SOLE | 0 | 0 | 2,704 | ||
ISHARES RUSSELL 3000 VALUE ETF | CORE S&P US VLU | 464287663 | 51 | 903 | SH | SOLE | 0 | 0 | 903 | ||
ISHARES RUSSELL MID CAP ETF | RUS MID CAP ETF | 464287499 | 101 | 1,808 | SH | SOLE | 0 | 0 | 1,808 | ||
ISHARES RUSSELL MID CAP GROWTH ETF | RUS MD CP GR ETF | 464287481 | 8 | 53 | SH | SOLE | 0 | 0 | 53 | ||
ISHARES S&P 500 GROWTH ETF | S&P 500 GRWT ETF | 464287309 | 24 | 135 | SH | SOLE | 0 | 0 | 135 | ||
ISHARES S&P 500 VALUE INDEX ETF | S&P 500 VAL ETF | 464287408 | 40 | 347 | SH | SOLE | 0 | 0 | 347 | ||
ISHARES S&P MID CAP 400 ETF | CORE S&P MCP ETF | 464287507 | 242 | 1,245 | SH | SOLE | 0 | 0 | 1,245 | ||
ISHARES S&P S/T NATIONAL AMT-FREE MUNI BOND ETF | SHRT NAT MUN ETF | 464288158 | 1,798 | 16,873 | SH | SOLE | 0 | 0 | 16,873 | ||
ISHARES S&P SMALL CAP 600 GROWTH ETF | S&P SML 600 GWT | 464287887 | 5 | 27 | SH | SOLE | 0 | 0 | 27 | ||
ISHARES S&P SMALL CAP 600 VALUE ETF | SP SMCP600VL ETF | 464287879 | 3 | 17 | SH | SOLE | 0 | 0 | 17 | ||
ISHARES SELECT DIVIDEND ETF | SELECT DIVID ETF | 464287168 | 1,133 | 11,384 | SH | SOLE | 0 | 0 | 11,384 | ||
ISHARES SHORT MATURITY BOND ETF | SHT MAT BD ETF | 46431W507 | 37 | 737 | SH | SOLE | 0 | 0 | 737 | ||
ISHARES TIPS BOND ETF | TIPS BD ETF | 464287176 | 70 | 608 | SH | SOLE | 0 | 0 | 608 | ||
ISHARES TOTAL USD BOND | CORE TOTAL USD | 46434V613 | 6 | 124 | SH | SOLE | 0 | 0 | 124 | ||
ISHARES TR INTRM TR CRP ETF | INTRM TR CRP ETF | 464288638 | 110 | 1,932 | SH | SOLE | 0 | 0 | 1,932 | ||
ISHARES TR SH TR CRPORT ETF | SH TR CRPORT ETF | 464288646 | 54 | 1,008 | SH | SOLE | 0 | 0 | 1,008 | ||
ISHARES US ENERGY ETF | U.S. ENERGY ETF | 464287796 | 17 | 484 | SH | SOLE | 0 | 0 | 484 | ||
ITT CORP | COM | 45073V108 | 2 | 38 | SH | SOLE | 0 | 0 | 38 | ||
JACOBS ENGINEERING GROUP | COM | 469814107 | 690 | 8,175 | SH | SOLE | 0 | 0 | 8,175 | ||
JANUS HENDERSON SHRT | HENDRSN SHRT ETF | 47103U886 | 50 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
JM SMUCKER | COM NEW | 832696405 | 24 | 205 | SH | SOLE | 0 | 0 | 205 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,697 | 12,183 | SH | SOLE | 0 | 0 | 12,183 | ||
JOHNSON CONTROLS | SHS | G51502105 | 62 | 1,504 | SH | SOLE | 0 | 0 | 1,504 | ||
JP MORGAN ALERIAN MLP INDEX ETN | ETN | 46625H365 | 4 | 160 | SH | SOLE | 0 | 0 | 160 | ||
JP MORGAN CHASE | COM | 46625H100 | 5,132 | 45,900 | SH | SOLE | 0 | 0 | 45,900 | ||
JPMORGAN BETABUILDERS EUROPE ETF | BETBULD EUROPE | 46641Q191 | 78 | 3,247 | SH | SOLE | 0 | 0 | 3,247 | ||
JPMORGAN BETABUILDERS JAPAN ETF | BETBULD JAPAN | 46641Q217 | 83 | 3,653 | SH | SOLE | 0 | 0 | 3,653 | ||
KAR AUCTION SERVICES, INC | COM | 48238T109 | 2 | 87 | SH | SOLE | 0 | 0 | 87 | ||
KAYNE ANDERSON MIDSTREAM | COM | 48661E108 | 21 | 1,788 | SH | SOLE | 0 | 0 | 1,788 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 14 | 496 | SH | SOLE | 0 | 0 | 496 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 63 | 706 | SH | SOLE | 0 | 0 | 706 | ||
KIMBERLY CLARK | COM | 494368103 | 29 | 220 | SH | SOLE | 0 | 0 | 220 | ||
KINDER MORGAN INC. | COM | 49456B101 | 24 | 1,144 | SH | SOLE | 0 | 0 | 1,144 | ||
KINROSS GOLD CORP | COM | 496902404 | 1 | 301 | SH | SOLE | 0 | 0 | 301 | ||
KIRBY CORP FORMERLY KIRBY EXPL INC | COM | 497266106 | 7 | 93 | SH | SOLE | 0 | 0 | 93 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 103 | 3,677 | SH | SOLE | 0 | 0 | 3,677 | ||
KRAFT HEINZ COMPANY | COM | 500754106 | 11 | 352 | SH | SOLE | 0 | 0 | 352 | ||
KRANESHARES CSI CHINA | CSI CHI INTERNET | 500767306 | 3 | 58 | SH | SOLE | 0 | 0 | 58 | ||
KROGER COMPANY | COM | 501044101 | 52 | 2,404 | SH | SOLE | 0 | 0 | 2,404 | ||
L BRANDS INC. | COM | 501797104 | 3 | 114 | SH | SOLE | 0 | 0 | 114 | ||
L V M H MOET ORDF | COM | F58485115 | 55 | 129 | SH | SOLE | 0 | 0 | 129 | ||
LABORATORY CORP OF AMERICA HOLDINGS | COM | 50540R409 | 15 | 85 | SH | SOLE | 0 | 0 | 85 | ||
LAMB WESTON HOLDINGS | COM | 513272104 | 5 | 85 | SH | SOLE | 0 | 0 | 85 | ||
LAS VEGAS SANDS | COM | 517834107 | 7 | 115 | SH | SOLE | 0 | 0 | 115 | ||
LEIDOS | COM | 525327102 | 4 | 54 | SH | SOLE | 0 | 0 | 54 | ||
LIBERTY ALL STAR EQ FD | COM | 530158104 | 357 | 55,639 | SH | SOLE | 0 | 0 | 55,639 | ||
LIBERTY BROADBAND CL A | COM SER A | 530307107 | 18 | 175 | SH | SOLE | 0 | 0 | 175 | ||
LIBERTY BROADBAND CL C | COM SER C | 530307305 | 48 | 460 | SH | SOLE | 0 | 0 | 460 | ||
LIBERTY EXPEDIA HOLD | COM | 53046P109 | 9 | 191 | SH | SOLE | 0 | 0 | 191 | ||
LIBERTY GLOBAL A | COM | G5480U104 | 17 | 624 | SH | SOLE | 0 | 0 | 624 | ||
LIBERTY GLOBAL C | COM | G5480U120 | 37 | 1,404 | SH | SOLE | 0 | 0 | 1,404 | ||
LIBERTY MEDIA CORP | COM C SIRIUSXM | 531229300 | 13 | 351 | SH | SOLE | 0 | 0 | 351 | ||
LIBERTY MEDIA CORP | COM C SIRIUSXM | 531229607 | 30 | 800 | SH | SOLE | 0 | 0 | 800 | ||
LIBERTY MEDIA CORP | COM C SIRIUSXM | 531229409 | 27 | 703 | SH | SOLE | 0 | 0 | 703 | ||
LIBERTY MEDIA SER A | COM | 531229102 | 6 | 175 | SH | SOLE | 0 | 0 | 175 | ||
LIBERTY MEDIA SER A LIBERTY BRAVES | COM A BRAVES GRP | 531229706 | 11 | 400 | SH | SOLE | 0 | 0 | 400 | ||
LIBERTY MEDIA SER C LIBERTY BRAVES | COM C BRAVES GRP | 531229888 | 11 | 400 | SH | SOLE | 0 | 0 | 400 | ||
LIBERTY TRIPADVISOR HOLDINGS INC. | COM | 531465102 | 1 | 68 | SH | SOLE | 0 | 0 | 68 | ||
LINDE PLC | COM | G5494J103 | 2 | 8 | SH | SOLE | 0 | 0 | 8 | ||
LITTELFUSE INC | COM | 537008104 | 13 | 75 | SH | SOLE | 0 | 0 | 75 | ||
LIVENT CORP | COM | 53814L108 | 0 | 47 | SH | SOLE | 0 | 0 | 47 | ||
LM ERICSSON ADR | ADR B SEK 10 | 294821608 | 44 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | ||
LOCKHEED MARTIN | COM | 539830109 | 34 | 94 | SH | SOLE | 0 | 0 | 94 | ||
LONZA GP AG ZUERIC ORDF | COM | H50524133 | 51 | 150 | SH | SOLE | 0 | 0 | 150 | ||
LOWE'S COMPANIES | COM | 548661107 | 88 | 870 | SH | SOLE | 0 | 0 | 870 | ||
LULULEMON ATHLETICA | COM | 550021109 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
MADISON SQUARE GARDEN | COM | 55826P100 | 84 | 300 | SH | SOLE | 0 | 0 | 300 | ||
MAGELLAN MIDSTREAM PARTNERS LP | COM UNIT RP LP | 559080106 | 88 | 1,381 | SH | SOLE | 0 | 0 | 1,381 | ||
MANULIFE FINANCIAL | COM | 56501R106 | 54 | 2,956 | SH | SOLE | 0 | 0 | 2,956 | ||
MARATHON OIL | COM | 565849106 | 4 | 300 | SH | SOLE | 0 | 0 | 300 | ||
MARKEL | COM | 570535104 | 24 | 22 | SH | SOLE | 0 | 0 | 22 | ||
MARTIN MARIETTA MATERIALS | COM | 573284106 | 24 | 104 | SH | SOLE | 0 | 0 | 104 | ||
MASTERCARD | CL A | 57636Q104 | 172 | 649 | SH | SOLE | 0 | 0 | 649 | ||
MATCH GROUP INC | COM | 57667L107 | 24 | 350 | SH | SOLE | 0 | 0 | 350 | ||
MCCORMICK & CO NON-VTG | COM NON VTG | 579780206 | 16 | 100 | SH | SOLE | 0 | 0 | 100 | ||
MCDONALD'S | COM | 580135101 | 490 | 2,360 | SH | SOLE | 0 | 0 | 2,360 | ||
MEDICAL MARIJUANA | COM | 58463A105 | 0 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
MEDIDATA SOLUTIONS | COM | 58471A105 | 5 | 52 | SH | SOLE | 0 | 0 | 52 | ||
MEDTRONIC | SHS | G5960L103 | 12 | 123 | SH | SOLE | 0 | 0 | 123 | ||
MEI PHARMA INC | COM | 55279B202 | 8 | 3,150 | SH | SOLE | 0 | 0 | 3,150 | ||
MERCK | COM | 58933Y105 | 1,807 | 21,545 | SH | SOLE | 0 | 0 | 21,545 | ||
METLIFE | COM | 59156R108 | 15 | 297 | SH | SOLE | 0 | 0 | 297 | ||
MEXICO EQUITY & INCOIME FUND INC. | COM | 592834105 | 7 | 608 | SH | SOLE | 0 | 0 | 608 | ||
MGM RESORTS, INTL | COM | 552953101 | 9 | 310 | SH | SOLE | 0 | 0 | 310 | ||
MICRO FOCUS INTERNATIONAL PLC SPON ADR E | COM | 594837403 | 19 | 728 | SH | SOLE | 0 | 0 | 728 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 11 | 126 | SH | SOLE | 0 | 0 | 126 | ||
MICROSOFT | COM | 594918104 | 3,187 | 23,789 | SH | SOLE | 0 | 0 | 23,789 | ||
MIDDLEBY CORP. | COM | 596278101 | 16 | 115 | SH | SOLE | 0 | 0 | 115 | ||
MKS INSTRUMENTS | COM | 55306N104 | 32 | 413 | SH | SOLE | 0 | 0 | 413 | ||
MODERNA | COM | 60770K107 | 9 | 607 | SH | SOLE | 0 | 0 | 607 | ||
MOLSON COORS BREWING | COM | 60871R209 | 9 | 166 | SH | SOLE | 0 | 0 | 166 | ||
MONDELEZ INTERNATIONAL | CL A | 609207105 | 131 | 2,436 | SH | SOLE | 0 | 0 | 2,436 | ||
MORGAN STANLEY | COM NEW | 617446448 | 87 | 1,976 | SH | SOLE | 0 | 0 | 1,976 | ||
MPLX LP | COM | 55336V100 | 18 | 545 | SH | SOLE | 0 | 0 | 545 | ||
MUELLER INDUSTRIES | COM | 624756102 | 12 | 400 | SH | SOLE | 0 | 0 | 400 | ||
MYLAN N.V. | COM | 628530107 | 95 | 5,551 | SH | SOLE | 0 | 0 | 5,551 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 53 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
NATIONAL OILWELL VARCO | COM | 62955J103 | 0 | 11 | SH | SOLE | 0 | 0 | 11 | ||
NESTLE SA ADR | ADR | 641069406 | 259 | 2,504 | SH | SOLE | 0 | 0 | 2,504 | ||
NETFLIX | COM | 64110L106 | 117 | 318 | SH | SOLE | 0 | 0 | 318 | ||
NETWORK APPLIANCE | COM | 64110D104 | 21 | 344 | SH | SOLE | 0 | 0 | 344 | ||
NEW ORIENTAL EDUCATION | COM | 647581107 | 155 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
NEW RELIC INC | COM | 64829B100 | 11 | 132 | SH | SOLE | 0 | 0 | 132 | ||
NEW YORK COMMUNITY BANCORP | COM | 649445103 | 5 | 500 | SH | SOLE | 0 | 0 | 500 | ||
NEWELL CO. | COM | 651229106 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
NEWMONT MINING CORP | COM | 651639106 | 10 | 261 | SH | SOLE | 0 | 0 | 261 | ||
NEXTERA ENERGY | COM | 65339F101 | 4,555 | 22,234 | SH | SOLE | 0 | 0 | 22,234 | ||
NIKE | CL B | 654106103 | 3,001 | 35,748 | SH | SOLE | 0 | 0 | 35,748 | ||
NOBLE ENERGY | COM | 655044105 | 1 | 40 | SH | SOLE | 0 | 0 | 40 | ||
NORDSTROM INC | COM | 655664100 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
NORFOLK SOUTHERN | COM | 655844108 | 24 | 120 | SH | SOLE | 0 | 0 | 120 | ||
NORTEL - XXX | COM | 656568508 | 0 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | ||
NORTHERN TRUST CORP | COM | 665859104 | 45 | 500 | SH | SOLE | 0 | 0 | 500 | ||
NORTHROP GRUMMAN | COM | 666807102 | 14 | 43 | SH | SOLE | 0 | 0 | 43 | ||
NOVARTIS AG ADS | SPONSORED ADR | 66987V109 | 23 | 247 | SH | SOLE | 0 | 0 | 247 | ||
NOVO NORDISK ADR | ADR | 670100205 | 100 | 1,962 | SH | SOLE | 0 | 0 | 1,962 | ||
NRG ENERGY INC | COM | 629377508 | 5 | 154 | SH | SOLE | 0 | 0 | 154 | ||
NUVEEN AMT-FREE MUNIC INCOME | COM | 670657105 | 7 | 500 | SH | SOLE | 0 | 0 | 500 | ||
NVIDIA | COM | 67066G104 | 9 | 56 | SH | SOLE | 0 | 0 | 56 | ||
OFFICE DEPOT | COM | 88337F105 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
OGE ENERGY CORP | COM | 670837103 | 172 | 4,037 | SH | SOLE | 0 | 0 | 4,037 | ||
OLD DOMINION FREIGHT | COM | 679580100 | 6 | 39 | SH | SOLE | 0 | 0 | 39 | ||
OMNICOM GROUP | COM | 681919106 | 17 | 203 | SH | SOLE | 0 | 0 | 203 | ||
ONE GAS INC | COM | 68235P108 | 27 | 298 | SH | SOLE | 0 | 0 | 298 | ||
ONEOK | COM | 682680103 | 109 | 1,581 | SH | SOLE | 0 | 0 | 1,581 | ||
ORACLE | COM | 68389X105 | 111 | 1,955 | SH | SOLE | 0 | 0 | 1,955 | ||
ORKLA A S SPON ORDF | COM | R67787102 | 9 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
PALO ALTO NETWORKS | COM | 697435105 | 18 | 88 | SH | SOLE | 0 | 0 | 88 | ||
PARAGON SHIPPING | COM | 69913R507 | 0 | 500 | SH | SOLE | 0 | 0 | 500 | ||
PAYCHEX INC | COM | 704326107 | 4 | 45 | SH | SOLE | 0 | 0 | 45 | ||
PAYPAL | COM | 70450Y103 | 92 | 800 | SH | SOLE | 0 | 0 | 800 | ||
PEPSICO | COM | 713448108 | 835 | 6,369 | SH | SOLE | 0 | 0 | 6,369 | ||
PERSPECTA INC COM | COM | 715347100 | 3 | 113 | SH | SOLE | 0 | 0 | 113 | ||
PFIZER | COM | 717081103 | 712 | 16,443 | SH | SOLE | 0 | 0 | 16,443 | ||
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 77 | 986 | SH | SOLE | 0 | 0 | 986 | ||
PHILLIPS 66 | COM | 718546104 | 218 | 2,336 | SH | SOLE | 0 | 0 | 2,336 | ||
PIMCO 1-5 YEAR U.S. TIPS ETF | 1-5 US TIP IDX | 72201R205 | 15 | 279 | SH | SOLE | 0 | 0 | 279 | ||
PIMCO ENHANCED SHORT | ENHAN SHRT MA AC | 72201R833 | 2,298 | 22,583 | SH | SOLE | 0 | 0 | 22,583 | ||
PIMCO HIGH YIELD CORP BOND ETF | 0-5 HIGH YIELD | 72201R783 | 34 | 341 | SH | SOLE | 0 | 0 | 341 | ||
PIMCO INVEST GRADE CORP ETF | INV GRD CRP BD | 72201R817 | 5,583 | 51,959 | SH | SOLE | 0 | 0 | 51,959 | ||
PIMCO LOW DURATION ETF | ENHNCD LW DUR AC | 72201R718 | 1,633 | 16,295 | SH | SOLE | 0 | 0 | 16,295 | ||
PIMCO TOTAL RETURN ETF | ACTIVE BD ETF | 72201R775 | 508 | 4,726 | SH | SOLE | 0 | 0 | 4,726 | ||
PINNACLE WEST CAPITAL | COM | 723484101 | 45 | 475 | SH | SOLE | 0 | 0 | 475 | ||
PNC FINANCIAL SVCS GROUP | COM | 693475105 | 8 | 57 | SH | SOLE | 0 | 0 | 57 | ||
POLO RALPH LAUREN | COM | 751212101 | 157 | 1,382 | SH | SOLE | 0 | 0 | 1,382 | ||
POWERSHARES BUYBACK ACHIEVERS ETF | BUYBACK ACHIEV | 46137V308 | 28 | 445 | SH | SOLE | 0 | 0 | 445 | ||
POWERSHARES FTSE RAFI DEVELOPED MARKETS EX-US ETF | FTSE RAFI DEV | 46138E743 | 5 | 121 | SH | SOLE | 0 | 0 | 121 | ||
POWERSHARES FTSE RAFI EMERGING MARKETS ETF | FTSE RAFI EMNG | 46138E727 | 2 | 94 | SH | SOLE | 0 | 0 | 94 | ||
PPL CORPORATION | COM | 69351T106 | 10 | 332 | SH | SOLE | 0 | 0 | 332 | ||
PRA HEALTH SCIENCES | COM | 69354M108 | 10 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PREACHERS COFFEE | COM | 74370B102 | 0 | 396 | SH | SOLE | 0 | 0 | 396 | ||
PROCTER & GAMBLE | COM | 742718109 | 1,317 | 12,008 | SH | SOLE | 0 | 0 | 12,008 | ||
PROSHARES LARGE CAP CORE PLUS | LARGE CAP CRE | 74347R248 | 3,878 | 55,051 | SH | SOLE | 0 | 0 | 55,051 | ||
PROSHARES ULTRA MID CAP 400 ETF | PSHS ULT MCAP400 | 74347R404 | 1,417 | 34,670 | SH | SOLE | 0 | 0 | 34,670 | ||
PROSHARES ULTRA S&P 500 ETF | PSHS ULT S&P 500 | 74347R107 | 5,889 | 46,738 | SH | SOLE | 0 | 0 | 46,738 | ||
PRUDENTIAL FINANCIAL | COM | 744320102 | 76 | 748 | SH | SOLE | 0 | 0 | 748 | ||
PUBLIC SERVICE ENTERPRISE GROUP | COM | 744573106 | 4 | 60 | SH | SOLE | 0 | 0 | 60 | ||
PUBLIC STORAGE | COM | 74460D109 | 159 | 667 | SH | SOLE | 0 | 0 | 667 | ||
PURE CYCLE CORP | COM NEW | 746228303 | 11 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
QS ENERGY, INC | COM | 74736R106 | 6 | 22,936 | SH | SOLE | 0 | 0 | 22,936 | ||
QUALCOMM | COM | 747525103 | 49 | 642 | SH | SOLE | 0 | 0 | 642 | ||
QUANTUM CORP | COM NEW | 747906501 | 51 | 19,406 | SH | SOLE | 0 | 0 | 19,406 | ||
QURATE RETAIL INC | COM | 74915M100 | 17 | 1,412 | SH | SOLE | 0 | 0 | 1,412 | ||
RAYTHEON | COM | 755111507 | 17 | 100 | SH | SOLE | 0 | 0 | 100 | ||
RENAISSANCERE HOLDINGS | COM | G7496G103 | 22 | 125 | SH | SOLE | 0 | 0 | 125 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 59 | 2,692 | SH | SOLE | 0 | 0 | 2,692 | ||
RIO TINTO PLC | COM | 767204100 | 37 | 597 | SH | SOLE | 0 | 0 | 597 | ||
RIOT BLOCKCHAIN | COM | 767292105 | 0 | 50 | SH | SOLE | 0 | 0 | 50 | ||
RITE AID CORPORATION | COM | 767754872 | 0 | 15 | SH | SOLE | 0 | 0 | 15 | ||
ROCK BOTTOM RESTAURANTS | COM | 224122101 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ROKU INC CL A | COM | 77543R102 | 18 | 195 | SH | SOLE | 0 | 0 | 195 | ||
ROLLS-ROYCE HOLDINGS PLC | COM | G76225138 | 1 | 355,000 | SH | SOLE | 0 | 0 | 355,000 | ||
ROPER INDUSTRIES | COM | 776696106 | 5,682 | 15,513 | SH | SOLE | 0 | 0 | 15,513 | ||
ROYAL BANK OF CANADA | COM | 780087102 | 129 | 1,630 | SH | SOLE | 0 | 0 | 1,630 | ||
ROYAL DUTCH SHELL B ADR | SPON ADR B | 780259107 | 1,178 | 17,921 | SH | SOLE | 0 | 0 | 17,921 | ||
ROYAL GOLD | COM | 780287108 | 2,369 | 23,111 | SH | SOLE | 0 | 0 | 23,111 | ||
ROYCE VALUE TRUST | COM | 780910105 | 29 | 2,109 | SH | SOLE | 0 | 0 | 2,109 | ||
RYMAN HOSPITALITY PROPERTIES INC. | COM | 78377T107 | 92 | 1,131 | SH | SOLE | 0 | 0 | 1,131 | ||
S&P EQUAL WEIGHT CONSUMER DISCRETIONARY ETF | S&P500 EQL DIS | 46137V381 | 44 | 423 | SH | SOLE | 0 | 0 | 423 | ||
S&P EQUAL WEIGHT CONSUMER STAPLES ETF | S&P500 EQL STP | 46137V373 | 43 | 320 | SH | SOLE | 0 | 0 | 320 | ||
S&P EQUAL WEIGHT ENERGY ETF | S&P500 EQL ENR | 46137V365 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
S&P EQUAL WEIGHT FINANCIALS ETF | S&P500 EQL FIN | 46137V340 | 110 | 2,527 | SH | SOLE | 0 | 0 | 2,527 | ||
S&P EQUAL WEIGHT HEALTHCARE ETF | S&P500 EQL HLT | 46137V332 | 150 | 738 | SH | SOLE | 0 | 0 | 738 | ||
S&P EQUAL WEIGHT INDUSTRIAL ETF | S&P500 EQL IND | 46137V324 | 96 | 759 | SH | SOLE | 0 | 0 | 759 | ||
S&P EQUAL WEIGHT UTILITIES ETF | S&P500 EQL UTL | 46137V274 | 8 | 85 | SH | SOLE | 0 | 0 | 85 | ||
S&P GLOBAL INC | COM | 78409V104 | 18 | 80 | SH | SOLE | 0 | 0 | 80 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 16 | 85 | SH | SOLE | 0 | 0 | 85 | ||
SALESFORCE.COM | COM | 79466L302 | 171 | 1,124 | SH | SOLE | 0 | 0 | 1,124 | ||
SANDERSON FARMS INC COM | COM | 800013104 | 72 | 525 | SH | SOLE | 0 | 0 | 525 | ||
SANOFI-AVENTIS SA ADR | SPONSORED ADR | 80105N105 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SCHLUMBERGER | COM STK | 806857108 | 165 | 4,163 | SH | SOLE | 0 | 0 | 4,163 | ||
SCHWAB EMERGING MARKETS ETF | EMRG MKTEQ ETF | 808524706 | 3,662 | 139,547 | SH | SOLE | 0 | 0 | 139,547 | ||
SCHWAB FUNDAMENTAL US SMALL CO ETF | SCHWAB FDT US SC | 808524763 | 60 | 1,591 | SH | SOLE | 0 | 0 | 1,591 | ||
SCHWAB FUNDAMETAL EMGERGING MKTS | SCHWB FDT EMK LG | 808524730 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
SCHWAB INTERM TERM US TREASURY ETF | INTRM TRM TRES | 808524854 | 273 | 4,965 | SH | SOLE | 0 | 0 | 4,965 | ||
SCHWAB INTERNATIONAL EQUITY ETF | INTL EQTY ETF | 808524805 | 10,944 | 341,053 | SH | SOLE | 0 | 0 | 341,053 | ||
SCHWAB INTL SMALL CAP ETF | INTL SCEQT ETF | 808524888 | 1,305 | 39,968 | SH | SOLE | 0 | 0 | 39,968 | ||
SCHWAB SHORT-TERM US TREASURY ETF | SHT TM US TRES | 808524862 | 1,463 | 28,918 | SH | SOLE | 0 | 0 | 28,918 | ||
SCHWAB US AGGREG BOND ETF | US AGGREGATE B | 808524839 | 8,409 | 158,659 | SH | SOLE | 0 | 0 | 158,659 | ||
SCHWAB US BROAD MARKET ETF | US BRD MKT ETF | 808524102 | 2,604 | 36,917 | SH | SOLE | 0 | 0 | 36,917 | ||
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 3,262 | 61,469 | SH | SOLE | 0 | 0 | 61,469 | ||
SCHWAB US LARGE CAP ETF | US LRG CAP ETF | 808524201 | 4,536 | 64,627 | SH | SOLE | 0 | 0 | 64,627 | ||
SCHWAB US LARGE CAP GROWTH ETF | US LCAP GR ETF | 808524300 | 2,235 | 26,858 | SH | SOLE | 0 | 0 | 26,858 | ||
SCHWAB US LARGE CAP VALUE | COM | 808524409 | 1,533 | 27,309 | SH | SOLE | 0 | 0 | 27,309 | ||
SCHWAB US MID CAP ETF | US MID-CAP ETF | 808524508 | 1,867 | 32,711 | SH | SOLE | 0 | 0 | 32,711 | ||
SCHWAB US REIT ETF | US REIT ETF | 808524847 | 19 | 436 | SH | SOLE | 0 | 0 | 436 | ||
SCHWAB US SMALL CAP ETF | US SML CAP ETF | 808524607 | 2,456 | 34,363 | SH | SOLE | 0 | 0 | 34,363 | ||
SCHWAB US TIPS ETF | US TIPS ETF | 808524870 | 339 | 6,021 | SH | SOLE | 0 | 0 | 6,021 | ||
SEAGATE TECHNOLOGY | COM | G7997R103 | 22 | 475 | SH | SOLE | 0 | 0 | 475 | ||
SEMPRA ENERGY | COM | 816851109 | 69 | 500 | SH | SOLE | 0 | 0 | 500 | ||
SERVICENOW INC | COM | 81762P102 | 69 | 250 | SH | SOLE | 0 | 0 | 250 | ||
SHERWIN WILLIAMS | COM | 824348106 | 242 | 528 | SH | SOLE | 0 | 0 | 528 | ||
SIEMENS AG ADR | ADR | 82837P408 | 12 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SIMPSON MANUFACTURING | COM | 829073105 | 7 | 101 | SH | SOLE | 0 | 0 | 101 | ||
SIRIUS XM HOLDINGS INC. | COM | 82968B103 | 1 | 144 | SH | SOLE | 0 | 0 | 144 | ||
SK TELECOM LTD ADR | COM | 78440P108 | 6 | 235 | SH | SOLE | 0 | 0 | 235 | ||
SNAP INC CL A | COM | 83304A106 | 1 | 60 | SH | SOLE | 0 | 0 | 60 | ||
SOLAREDGE TECHNOLOGIES | COM | 83417M104 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SOLITARIO ZINC CORP | COM | 8342EP107 | 0 | 406 | SH | SOLE | 0 | 0 | 406 | ||
SONY CORP | SPONSORED ADR | 835699307 | 105 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
SOURCE CAPITAL INC | COM | 836144105 | 59 | 1,620 | SH | SOLE | 0 | 0 | 1,620 | ||
SOUTHERN COMPANY | COM | 842587107 | 189 | 3,424 | SH | SOLE | 0 | 0 | 3,424 | ||
SOUTHMARK CORPORATION | COM | 844544809 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
SOUTHWEST AIRLINES | COM | 844741108 | 2,393 | 47,131 | SH | SOLE | 0 | 0 | 47,131 | ||
SPATIALIGHT INC | COM | 847248200 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
SPDR BARCLAYS CAP INTERMEDIATE TERM CORPORATE BOND | PORTFOLIO INTRMD | 78464A375 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | ||
SPDR BARCLAYS CAPITAL HIGH YIELD BOND ETF | BLOOMBERG BRCLYS | 78468R622 | 171 | 1,573 | SH | SOLE | 0 | 0 | 1,573 | ||
SPDR BARCLAYS CAPITAL SHORTTERM MUNI BOND | NUVEEN BLMBRG SR | 78468R739 | 18 | 358 | SH | SOLE | 0 | 0 | 358 | ||
SPDR BARCLAYS CONVERTIBLE SECURITIES ETF | BLMBRG BRC CNVRT | 78464A359 | 95 | 1,792 | SH | SOLE | 0 | 0 | 1,792 | ||
SPDR BARCLAYS INTL TREASURY BOND ETF | BLOMBERG INTL TR | 78464A516 | 81 | 2,791 | SH | SOLE | 0 | 0 | 2,791 | ||
SPDR BARCLAYS LONG TERM TREASURY ETF | PORTFOLIO LN TSR | 78464A664 | 38 | 995 | SH | SOLE | 0 | 0 | 995 | ||
SPDR BARCLAYS TIPS ETF | BLOMBRG BRC TIPS | 78464A656 | 7 | 118 | SH | SOLE | 0 | 0 | 118 | ||
SPDR BLMBRG BRCLY INV GRADE FLOAT | BLOMBERG BRC INV | 78468R200 | 91 | 2,949 | SH | SOLE | 0 | 0 | 2,949 | ||
SPDR CONSUMER DISC ETF | SBI CONS DISCR | 81369Y407 | 525 | 4,401 | SH | SOLE | 0 | 0 | 4,401 | ||
SPDR CONSUMER STAPLES SECTOR ETF | SBI CONS STPLS | 81369Y308 | 21 | 368 | SH | SOLE | 0 | 0 | 368 | ||
SPDR ENERGY SELECT SECTOR ETF | ENERGY | 81369Y506 | 28 | 438 | SH | SOLE | 0 | 0 | 438 | ||
SPDR FINANCIAL SELECT SECTOR ETF | FINANCIAL | 81369Y605 | 440 | 15,928 | SH | SOLE | 0 | 0 | 15,928 | ||
SPDR GOLD TRUST ETF | GOLD SHS | 78463V107 | 56 | 424 | SH | SOLE | 0 | 0 | 424 | ||
SPDR HEALTHCARE SELECT SECTOR ETF | SBI HEALTHCARE | 81369Y209 | 592 | 6,393 | SH | SOLE | 0 | 0 | 6,393 | ||
SPDR INDUSTRIAL SELECT SECTOR ETF | SBI INT-INDS | 81369Y704 | 406 | 5,239 | SH | SOLE | 0 | 0 | 5,239 | ||
SPDR MSCI ACWI EX-US ETF | MSCI ACWI EXUS | 78463X848 | 7,268 | 198,212 | SH | SOLE | 0 | 0 | 198,212 | ||
SPDR MSCI ACWI IMI | COM | 78463X475 | 126 | 1,581 | SH | SOLE | 0 | 0 | 1,581 | ||
SPDR REAL ESTATE SELECT SECTOR ETF | RL EST SEL SEC | 81369Y860 | 6 | 169 | SH | SOLE | 0 | 0 | 169 | ||
SPDR S&P 500 INDEX FUND ETF | TR UNIT | 78462F103 | 46,870 | 159,966 | SH | SOLE | 0 | 0 | 159,966 | ||
SPDR S&P BANK ETF | S&P BK ETF | 78464A797 | 9 | 208 | SH | SOLE | 0 | 0 | 208 | ||
SPDR S&P DIVIDEND ETF | S&P DIVID ETF | 78464A763 | 4,148 | 41,119 | SH | SOLE | 0 | 0 | 41,119 | ||
SPDR S&P EMERGING ASIA PACIFIC ETF | ASIA PACIF ETF | 78463X301 | 32 | 324 | SH | SOLE | 0 | 0 | 324 | ||
SPDR S&P INTERNATIONAL DIVIDEND | S&P INTL ETF | 78463X772 | 60 | 1,518 | SH | SOLE | 0 | 0 | 1,518 | ||
SPDR S&P MID CAP 400 ETF | UTSER1 S&PDCRP | 78467Y107 | 6,469 | 18,243 | SH | SOLE | 0 | 0 | 18,243 | ||
SPDR S&P REGIONAL BANKING ETF | S&P REGL BKG | 78464A698 | 29 | 552 | SH | SOLE | 0 | 0 | 552 | ||
SPDR SSGA ULTRA SHORT BOND ETF | ULT SHT TRM BD | 78467V707 | 131 | 3,239 | SH | SOLE | 0 | 0 | 3,239 | ||
SPDR TECHNOLOGY SELECT SECTOR ETF | TECHNOLOGY | 81369Y803 | 4,271 | 54,731 | SH | SOLE | 0 | 0 | 54,731 | ||
SPDR UTILITIES SELECT SECTOR ETF | SBI INT-UTILS | 81369Y886 | 15 | 251 | SH | SOLE | 0 | 0 | 251 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 354 | 11,979 | SH | SOLE | 0 | 0 | 11,979 | ||
SQUARE INC | COM | 852234103 | 10 | 131 | SH | SOLE | 0 | 0 | 131 | ||
STANLEY BLACK & DECKER | COM | 854502101 | 7 | 50 | SH | SOLE | 0 | 0 | 50 | ||
STARBUCKS | COM | 855244109 | 2,641 | 31,508 | SH | SOLE | 0 | 0 | 31,508 | ||
STATE STREET CORP | COM | 857477103 | 112 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
STRATASYS LTD. | SHS | M85548101 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
STRYKER | COM | 863667101 | 4,984 | 24,242 | SH | SOLE | 0 | 0 | 24,242 | ||
SUNCOR ENERGY | COM | 867224107 | 19 | 600 | SH | SOLE | 0 | 0 | 600 | ||
SUNEDISON INC | COM | 86732Y109 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SWEDISH MATCH AB | COM | W92277115 | 42 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SWISSCOM AG ORDF | COM | H8398N104 | 18 | 35 | SH | SOLE | 0 | 0 | 35 | ||
SYSCO CORPORATION | COM | 871829107 | 21 | 300 | SH | SOLE | 0 | 0 | 300 | ||
T. ROWE PRICE GROUP | COM | 74144T108 | 14 | 130 | SH | SOLE | 0 | 0 | 130 | ||
TAIWAN SEMICONDUCTR ADR | SPONSORED ADS | 874039100 | 14 | 360 | SH | SOLE | 0 | 0 | 360 | ||
TAKEDA PHARMA CO | COM | 874060205 | 34 | 1,940 | SH | SOLE | 0 | 0 | 1,940 | ||
TAPESTRY INC COM | COM | 876030107 | 1 | 41 | SH | SOLE | 0 | 0 | 41 | ||
TARGET | COM | 87612E106 | 8 | 97 | SH | SOLE | 0 | 0 | 97 | ||
TEKLA WORLD HEALTHCARE C | PORTUNI | 87911L108 | 6 | 489 | SH | SOLE | 0 | 0 | 489 | ||
TELEDYNE INC. | COM | 879360105 | 8 | 31 | SH | SOLE | 0 | 0 | 31 | ||
TELEPHONE & DATA SYSTEMS INC | COM | 879433829 | 50 | 1,647 | SH | SOLE | 0 | 0 | 1,647 | ||
TENET HEALTHCARE | COM | 88033G407 | 1 | 57 | SH | SOLE | 0 | 0 | 57 | ||
TEREX | COM | 880779103 | 8 | 264 | SH | SOLE | 0 | 0 | 264 | ||
TESLA | COM | 88160R101 | 49 | 221 | SH | SOLE | 0 | 0 | 221 | ||
TEXAS INSTRUMENTS | COM | 882508104 | 213 | 1,855 | SH | SOLE | 0 | 0 | 1,855 | ||
TEXTRON INCORPORATED | COM | 883203101 | 64 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
THERMO FISHER SCIENTIFIC | COM | 883556102 | 151 | 515 | SH | SOLE | 0 | 0 | 515 | ||
TITAN MEDICAL INC | COM | 88830X819 | 0 | 63 | SH | SOLE | 0 | 0 | 63 | ||
TJX COMPANIES | COM | 872540109 | 2,581 | 48,812 | SH | SOLE | 0 | 0 | 48,812 | ||
T-MOBILE US INC | COM | 872590104 | 41 | 553 | SH | SOLE | 0 | 0 | 553 | ||
TOLL BROTHERS INC. | COM | 889478103 | 18 | 500 | SH | SOLE | 0 | 0 | 500 | ||
TOMPKINS FINL | COM | 890110109 | 30 | 367 | SH | SOLE | 0 | 0 | 367 | ||
TORCHMARK CORP. | COM | 891027104 | 71 | 792 | SH | SOLE | 0 | 0 | 792 | ||
TORONTO DOMINION BANK | COM NEW | 891160509 | 268 | 4,593 | SH | SOLE | 0 | 0 | 4,593 | ||
TOTAL SA | SPONSORED ADS | 89151E109 | 18 | 329 | SH | SOLE | 0 | 0 | 329 | ||
TOWNEBANK PORTSMOUTH VA COM | COM | 89214P109 | 22 | 824 | SH | SOLE | 0 | 0 | 824 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 20 | 165 | SH | SOLE | 0 | 0 | 165 | ||
TRANSURBAN GROUP ORD | COM | Q9194A106 | 21 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
TRAVELERS COMPANIES, INC. | COM | 89417E109 | 69 | 463 | SH | SOLE | 0 | 0 | 463 | ||
TRINITY INDUSTRIES INC | COM | 896522109 | 4 | 200 | SH | SOLE | 0 | 0 | 200 | ||
TWILIO INC | COM | 90138F102 | 3 | 19 | SH | SOLE | 0 | 0 | 19 | ||
COM | 90184L102 | 12 | 330 | SH | SOLE | 0 | 0 | 330 | |||
TYSON FOODS | COM | 902494103 | 5 | 67 | SH | SOLE | 0 | 0 | 67 | ||
U.S. BANCORP | COM NEW | 902973304 | 141 | 2,693 | SH | SOLE | 0 | 0 | 2,693 | ||
UBIQUITI NETWORKS | COM | 90347A100 | 21 | 160 | SH | SOLE | 0 | 0 | 160 | ||
UGI CORP | COM | 902681105 | 12 | 227 | SH | SOLE | 0 | 0 | 227 | ||
ULTA SALON COSM&FRAG | COM | 90384S303 | 6 | 16 | SH | SOLE | 0 | 0 | 16 | ||
UNDER ARMOUR CL A | COM | 904311107 | 3 | 130 | SH | SOLE | 0 | 0 | 130 | ||
UNDER ARMOUR CL C | COM | 904311206 | 6 | 290 | SH | SOLE | 0 | 0 | 290 | ||
UNION PACIFIC | COM | 907818108 | 497 | 2,936 | SH | SOLE | 0 | 0 | 2,936 | ||
UNITED GUARDIAN INC COM | COM | 910571108 | 3 | 173 | SH | SOLE | 0 | 0 | 173 | ||
UNITED HEALTH GROUP | COM | 91324P102 | 4,977 | 20,396 | SH | SOLE | 0 | 0 | 20,396 | ||
UNITED STATES CELLULAR | COM | 911684108 | 67 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
UNITED TECHNOLOGIES | COM | 913017109 | 504 | 3,874 | SH | SOLE | 0 | 0 | 3,874 | ||
UNITED THERAPEUTICS | COM | 91307C102 | 152 | 2,444 | SH | SOLE | 0 | 0 | 2,444 | ||
UNITI GROUP INC | COM | 91325V108 | 0 | 22 | SH | SOLE | 0 | 0 | 22 | ||
UNIVERSAL DISPLAY | COM | 91347P105 | 197 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
UNUM GROUP | COM | 91529Y106 | 6 | 192 | SH | SOLE | 0 | 0 | 192 | ||
UPS INC. | CL B | 911312106 | 17 | 161 | SH | SOLE | 0 | 0 | 161 | ||
UPSNAP INC | COM | 916741101 | 0 | 10,650 | SH | SOLE | 0 | 0 | 10,650 | ||
US STEEL CORP | COM | 912909108 | 1 | 40 | SH | SOLE | 0 | 0 | 40 | ||
USA BROADBAND INC XXX | COM | 90335P101 | 0 | 26,900 | SH | SOLE | 0 | 0 | 26,900 | ||
VALERO ENERGY | COM | 91913Y100 | 214 | 2,504 | SH | SOLE | 0 | 0 | 2,504 | ||
VALVOLINE INC | COM | 92047W101 | 0 | 13 | SH | SOLE | 0 | 0 | 13 | ||
VANECK VECTORS J.P | JP MORGAN MKTS | 92189H300 | 1 | 42 | SH | SOLE | 0 | 0 | 42 | ||
VANECK VECTORS SHORT HIGH-YIELD MUNI | SHORT HIGH YIELD | 92189F387 | 13 | 532 | SH | SOLE | 0 | 0 | 532 | ||
VANGUARD CONSUMER STAPLES ETF | CONSUM STP ETF | 92204A207 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
VANGUARD DIVIDEND APPREC ETF | DIV APP ETF | 921908844 | 245 | 2,128 | SH | SOLE | 0 | 0 | 2,128 | ||
VANGUARD ENERGY ETF | ENERGY ETF | 92204A306 | 9 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VANGUARD EXTENDED MARKET ETF | EXTEND MKT ETF | 922908652 | 39,326 | 331,645 | SH | SOLE | 0 | 0 | 331,645 | ||
VANGUARD FINANCIALS ETF | FINANCIALS ETF | 92204A405 | 121 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
VANGUARD FTSE ALL WORLD EX-US SMALL CAP ETF | FTSE SMCAP ETF | 922042718 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
VANGUARD FTSE ALL-WORLD EX-U.S. ETF | ALLWRLD EX US | 922042775 | 10,674 | 209,335 | SH | SOLE | 0 | 0 | 209,335 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | FTSE DEV MKT ETF | 921943858 | 37,710 | 904,099 | SH | SOLE | 0 | 0 | 904,099 | ||
VANGUARD FTSE EMERGING MARKETS ETF | FTSE EMR MKT ETF | 922042858 | 336 | 7,889 | SH | SOLE | 0 | 0 | 7,889 | ||
VANGUARD FTSE EUROPE ETF | FTSE EUROPE ETF | 922042874 | 4 | 72 | SH | SOLE | 0 | 0 | 72 | ||
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | GLB EX US ETF | 922042676 | 13 | 219 | SH | SOLE | 0 | 0 | 219 | ||
VANGUARD GROWTH ETF | GROWTH ETF | 922908736 | 81 | 497 | SH | SOLE | 0 | 0 | 497 | ||
VANGUARD HEALTH CARE ETF | HEALTH CAR ETF | 92204A504 | 148 | 849 | SH | SOLE | 0 | 0 | 849 | ||
VANGUARD HIGH DIVIDEND YIELD INDEX ETF | HIGH DIV YLD | 921946406 | 3,185 | 36,449 | SH | SOLE | 0 | 0 | 36,449 | ||
VANGUARD INDUSTRIALS ETF | INDUSTRIAL ETF | 92204A603 | 30 | 204 | SH | SOLE | 0 | 0 | 204 | ||
VANGUARD INFORMATION TECHNOLOGY ETF | INF TECH ETF | 92204A702 | 61 | 291 | SH | SOLE | 0 | 0 | 291 | ||
VANGUARD INTERMEDIATE CORPORATE BOND ETF | INT-TERM CORP | 92206C870 | 110 | 1,221 | SH | SOLE | 0 | 0 | 1,221 | ||
VANGUARD INTERMEDIATE TERM BOND ETF | INTERMED TERM | 921937819 | 71 | 824 | SH | SOLE | 0 | 0 | 824 | ||
VANGUARD LARGE CAP ETF | LARGE CAP ETF | 922908637 | 204 | 1,515 | SH | SOLE | 0 | 0 | 1,515 | ||
VANGUARD MATERIALS ETF | MATERIALS ETF | 92204A801 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
VANGUARD MID CAP ETF | MID CAP ETF | 922908629 | 2,083 | 12,462 | SH | SOLE | 0 | 0 | 12,462 | ||
VANGUARD MID CAP VALUE ETF | MCAP VL IDXVIP | 922908512 | 134 | 1,204 | SH | SOLE | 0 | 0 | 1,204 | ||
VANGUARD MIDCAP GROWTH ETF | MCAP GR IDXVIP | 922908538 | 108 | 727 | SH | SOLE | 0 | 0 | 727 | ||
VANGUARD MORTGAGE-BACKED SECURITIES ETF | MORTG-BACK SEC | 92206C771 | 7 | 127 | SH | SOLE | 0 | 0 | 127 | ||
VANGUARD REIT ETF | REAL ESTATE ETF | 922908553 | 143 | 1,639 | SH | SOLE | 0 | 0 | 1,639 | ||
VANGUARD RUSSELL 2000 ETF | VNG RUS2000IDX | 92206C664 | 3,144 | 25,163 | SH | SOLE | 0 | 0 | 25,163 | ||
VANGUARD S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 31,858 | 118,367 | SH | SOLE | 0 | 0 | 118,367 | ||
VANGUARD S&P MID CAP 400 ETF | MIDCP 400 IDX | 921932885 | 12 | 93 | SH | SOLE | 0 | 0 | 93 | ||
VANGUARD S&P SMALL CAP 600 ETF | SMLLCP 600 IDX | 921932828 | 11 | 79 | SH | SOLE | 0 | 0 | 79 | ||
VANGUARD SHORT-TERM BOND ETF | SHORT TRM BOND | 921937827 | 128 | 1,586 | SH | SOLE | 0 | 0 | 1,586 | ||
VANGUARD SHORT-TERM CORP BOND ETF | SHRT TRM CORP BD | 92206C409 | 50 | 620 | SH | SOLE | 0 | 0 | 620 | ||
VANGUARD SHORT-TERM GOVT BOND ETF | SHORT TERM TREAS | 92206C102 | 40 | 662 | SH | SOLE | 0 | 0 | 662 | ||
VANGUARD SMALL CAP ETF | SMALL CP ETF | 922908751 | 1,676 | 10,697 | SH | SOLE | 0 | 0 | 10,697 | ||
VANGUARD SMALL CAP GROWTH ETF | SML CP GRW ETF | 922908595 | 134 | 721 | SH | SOLE | 0 | 0 | 721 | ||
VANGUARD SMALL CAP VALUE ETF | SM CP VAL ETF | 922908611 | 187 | 1,431 | SH | SOLE | 0 | 0 | 1,431 | ||
VANGUARD ST INFLAT PROTECTED | STRM INFPROIDX | 922020805 | 2,816 | 57,095 | SH | SOLE | 0 | 0 | 57,095 | ||
VANGUARD TAX EXEMPT BOND ETF | TAX EXEMPT BD | 922907746 | 23,005 | 433,491 | SH | SOLE | 0 | 0 | 433,491 | ||
VANGUARD TOTAL BOND MARKET ETF | TOTAL BND MRKT | 921937835 | 12,476 | 150,192 | SH | SOLE | 0 | 0 | 150,192 | ||
VANGUARD TOTAL INTL BOND ETF | INTL BD IDX ETF | 92203J407 | 1,585 | 27,668 | SH | SOLE | 0 | 0 | 27,668 | ||
VANGUARD TOTAL STOCK MARKET ETF | TOTAL STK MKT | 922908769 | 11,455 | 76,318 | SH | SOLE | 0 | 0 | 76,318 | ||
VANGUARD TOTAL WORLD STOCK INDEX ETF | TT WRLD ST ETF | 922042742 | 56 | 740 | SH | SOLE | 0 | 0 | 740 | ||
VARIAN MEDICAL SYSTEMS | COM | 92220P105 | 54 | 400 | SH | SOLE | 0 | 0 | 400 | ||
VEEVA SYSTEMS | COM | 922475108 | 135 | 830 | SH | SOLE | 0 | 0 | 830 | ||
VENTAS INC | COM | 92276F100 | 25 | 366 | SH | SOLE | 0 | 0 | 366 | ||
VERISIGN INC | COM | 92343E102 | 33 | 160 | SH | SOLE | 0 | 0 | 160 | ||
VERISK ANALYTICS | COM | 92345Y106 | 437 | 2,982 | SH | SOLE | 0 | 0 | 2,982 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 229 | 4,003 | SH | SOLE | 0 | 0 | 4,003 | ||
VERTEX PHARMACEUTICALS | COM | 92532F100 | 25 | 139 | SH | SOLE | 0 | 0 | 139 | ||
VF CORP | COM | 918204108 | 2,308 | 26,423 | SH | SOLE | 0 | 0 | 26,423 | ||
VIACOM INC A | COM | 92556D106 | 43 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
VIACOM NON VTG B | COM | 92553P201 | 33 | 1,116 | SH | SOLE | 0 | 0 | 1,116 | ||
VISA | COM CL A | 92826C839 | 8,344 | 48,076 | SH | SOLE | 0 | 0 | 48,076 | ||
VULCAN MATERIALS | COM | 929160109 | 21 | 150 | SH | SOLE | 0 | 0 | 150 | ||
W.P. CAREY INC. | COM | 92936U109 | 130 | 1,597 | SH | SOLE | 0 | 0 | 1,597 | ||
W.W. GRAINGER | COM | 384802104 | 6 | 23 | SH | SOLE | 0 | 0 | 23 | ||
WABTEC | COM | 929740108 | 20 | 279 | SH | SOLE | 0 | 0 | 279 | ||
WADDELL & REED FINL | CL A | 930059100 | 5 | 270 | SH | SOLE | 0 | 0 | 270 | ||
WALGREENS BOOTS ALLIANCE | COM | 931427108 | 1,674 | 30,614 | SH | SOLE | 0 | 0 | 30,614 | ||
WAL-MART | COM | 931142103 | 479 | 4,339 | SH | SOLE | 0 | 0 | 4,339 | ||
WALT DISNEY | COM | 254687106 | 3,286 | 23,532 | SH | SOLE | 0 | 0 | 23,532 | ||
WASTE MANAGMENT | COM | 94106L109 | 30 | 260 | SH | SOLE | 0 | 0 | 260 | ||
WEIGHT WATCHERS INTL | COM | 98262P101 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
WELLS FARGO | COM | 949746101 | 125 | 2,642 | SH | SOLE | 0 | 0 | 2,642 | ||
WENDYS INTERNATIONAL INC | COM | 95058W100 | 16 | 832 | SH | SOLE | 0 | 0 | 832 | ||
WESTERN ALLIANCE BNC | COM | 957638109 | 14 | 305 | SH | SOLE | 0 | 0 | 305 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 17 | 348 | SH | SOLE | 0 | 0 | 348 | ||
WEYERHAEUSER | COM NEW | 962166104 | 28 | 1,055 | SH | SOLE | 0 | 0 | 1,055 | ||
WILLIAMS COMPANIES | COM | 969457100 | 15 | 552 | SH | SOLE | 0 | 0 | 552 | ||
WILLIAMS SONOMA | COM | 969904101 | 21 | 318 | SH | SOLE | 0 | 0 | 318 | ||
WINDSTREAM CORP | COM | 97381W104 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
WISCONSIN ENERGY CORP | COM | 92939U106 | 33 | 400 | SH | SOLE | 0 | 0 | 400 | ||
WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF | EMER MKT HIGH FD | 97717W315 | 5 | 110 | SH | SOLE | 0 | 0 | 110 | ||
WISDOMTREE HIGH DIVIDEND | US HIGH DIVIDEND | 97717W208 | 42 | 581 | SH | SOLE | 0 | 0 | 581 | ||
WISDOMTREE INTL SMCAP DIVIDEND ETF | INTL SMCAP DIV | 97717W760 | 18 | 283 | SH | SOLE | 0 | 0 | 283 | ||
WISDOMTREE MIDCAP DIVIDEND ETF | US MIDCAP DIVID | 97717W505 | 1,516 | 41,874 | SH | SOLE | 0 | 0 | 41,874 | ||
WISDOMTREE MIDCAP EARNINGS ETF | MDCP EARN FUND | 97717W570 | 64 | 1,608 | SH | SOLE | 0 | 0 | 1,608 | ||
WISDOMTREE SMALL CAP EARNINGS ETF | SMLCAP EARN FD | 97717W562 | 71 | 1,983 | SH | SOLE | 0 | 0 | 1,983 | ||
WISDOMTREE SMALLCAP DIVIDEND ETF | SMALLCAP DIVID | 97717W604 | 63 | 2,335 | SH | SOLE | 0 | 0 | 2,335 | ||
WISDOMTREE U S SMALLCAP | US S CAP QTY DIV | 97717X651 | 1 | 29 | SH | SOLE | 0 | 0 | 29 | ||
WOLVERINE WORLD WIDE | COM | 978097103 | 42 | 1,525 | SH | SOLE | 0 | 0 | 1,525 | ||
WORKDAY INC | COM | 98138H101 | 71 | 345 | SH | SOLE | 0 | 0 | 345 | ||
WORLDPAY INC. | COM | 981558109 | 2,151 | 17,555 | SH | SOLE | 0 | 0 | 17,555 | ||
XCEL ENERGY | COM | 98389B100 | 262 | 4,410 | SH | SOLE | 0 | 0 | 4,410 | ||
XILINX | COM | 983919101 | 131 | 1,110 | SH | SOLE | 0 | 0 | 1,110 | ||
XTRACKERS INTER REAL EST | XTRACK INTL REAL | 233051846 | 1 | 52 | SH | SOLE | 0 | 0 | 52 | ||
XTRACKERS USD HIGH YIELD | XTRACK USD HIGH | 233051432 | 2 | 45 | SH | SOLE | 0 | 0 | 45 | ||
XYLEM INC | COM | 98419M100 | 57 | 687 | SH | SOLE | 0 | 0 | 687 | ||
ZAYO GROUP HOLDINGS | COM | 98919V105 | 26 | 800 | SH | SOLE | 0 | 0 | 800 | ||
ZEBRA TECHNOLOGIES | CL A | 989207105 | 23 | 109 | SH | SOLE | 0 | 0 | 109 | ||
ZILLOW | CL A | 98954M200 | 22 | 481 | SH | SOLE | 0 | 0 | 481 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 360 | 3,062 | SH | SOLE | 0 | 0 | 3,062 | ||
ZOETIS | CL A | 98978V103 | 120 | 1,058 | SH | SOLE | 0 | 0 | 1,058 |