Sargent Bickham Lagudis 13F-HR Quarterly holdings report by institutional manager

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

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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	47	1,499	SH		SOLE		0	0	1,499
3D Systems	COM NEW	88554D205	0	1	SH		SOLE		0	0	1
3M Co.	COM	88579Y101	1,318	8,020	SH		SOLE		0	0	8,020
Abbott Laboratories	COM	002824100	3,614	43,199	SH		SOLE		0	0	232
AbbVie	COM	00287Y109	1,610	21,266	SH		SOLE		0	0	21,266
Aberdeen Global Premier Pptys Com Sh Ben	COM SH BEN INT	00302L108	25	4,000	SH		SOLE		0	0	4,000
Abiomed Inc	COM	003654100	27	150	SH		SOLE		0	0	150
Accelerate Diagnostics	COM	00430H102	28	1,520	SH		SOLE		0	0	1,520
Accenture	SHS CLASS A	G1151C101	5,077	26,393	SH		SOLE		0	0	25,922
Activision Blizzard Inc.	COM	00507V109	56	1,050	SH		SOLE		0	0	1,050
Adient Plc	COM	G0084W101	3	150	SH		SOLE		0	0	150
Adobe Systems	COM	00724F101	228	824	SH		SOLE		0	0	824
Advanced Micro Devices	COM	007903107	8	265	SH		SOLE		0	0	265
Advisorshares Dorsey	COM	00768Y206	3	72	SH		SOLE		0	0	72
Aegon NV	NY REGISTRY SHS	007924103	0	8	SH		SOLE		0	0	8
AES Corp	COM	00130H105	74	4,519	SH		SOLE		0	0	4,519
Affiliated Managers Grp	COM	008252108	0	2	SH		SOLE		0	0	2
AFLAC	COM	001055102	60	1,151	SH		SOLE		0	0	1,151
Agilent Technologies	COM	00846U101	108	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	156	SH		SOLE		0	0	156
Albemarle Corp	COM	012653101	13	185	SH		SOLE		0	0	185
Alibaba Group Holding Ltd	SPONSORED ADS	01609W102	14	81	SH		SOLE		0	0	81
Alliance Data Systems	COM	018581108	19	150	SH		SOLE		0	0	150
AllianceBernstein Hldg LP	COM	01881G106	10	333	SH		SOLE		0	0	333
Allstate Corp	COM	020002101	41	379	SH		SOLE		0	0	379
Alltrista Corp.	COM	H01301128	2	36	SH		SOLE		0	0	36
Alphabet Class A	CAP STK CL A	02079K305	5,322	4,358	SH		SOLE		0	0	58
Alphabet Class C	CAP STK CL C	02079K107	1,641	1,346	SH		SOLE		0	0	1,295
ALPS Alerian MLP ETF	ALERIAN MLP	00162Q452	9	1,030	SH		SOLE		0	0	1,030
Altria Group	COM	02209S103	37	899	SH		SOLE		0	0	899
Amazon.com	COM	023135106	8,942	5,152	SH		SOLE		0	0	5,063
Ameren Corp	COM	023608102	22	280	SH		SOLE		0	0	280
American Airls Group	COM	02376R102	1	20	SH		SOLE		0	0	20
American Electric Power	COM	025537101	94	1,000	SH		SOLE		0	0	1,000
American Express	COM	025816109	693	5,861	SH		SOLE		0	0	5,861
American States Water Co	COM	029899101	9	100	SH		SOLE		0	0	100
American Tower	COM	03027X100	4,310	19,493	SH		SOLE		0	0	70
American Water Works	COM	030420103	378	3,041	SH		SOLE		0	0	3,041
Ameteck Inc.	COM	031100100	379	4,125	SH		SOLE		0	0	4,125
Amgen	COM	031162100	303	1,564	SH		SOLE		0	0	1,564
Analog Devices	COM	032654105	18	160	SH		SOLE		0	0	160
Anheuser-Busch InBev SA/NV	SPONSORED ADR	03524A108	58	606	SH		SOLE		0	0	606
Aphenol Corp	CL A	032095101	51	527	SH		SOLE		0	0	527
Apple	COM	037833100	11,197	49,992	SH		SOLE		0	0	49,314
APTIV PLC	SHS	G6095L109	2,226	25,464	SH		SOLE		0	0	134
Aqua America	COM	03836W103	3,965	88,445	SH		SOLE		0	0	87,859
Archer Daniels Midland	COM	039483102	6	157	SH		SOLE		0	0	157
Artesian Res Corp	CL A	043113208	14	370	SH		SOLE		0	0	370
ASA Limited	COM	G3156P103	6	465	SH		SOLE		0	0	465
Ashland Global Holdings	COM	044186104	35	450	SH		SOLE		0	0	450
Aspen Technology Inc	COM	045327103	81	657	SH		SOLE		0	0	657
At Home Corp Cl A	COM	05278C107	9	107	SH		SOLE		0	0	107
AT&T	COM	00206R102	334	8,821	SH		SOLE		0	0	8,821
Atmos Energy	COM	049560105	54	476	SH		SOLE		0	0	476
Autodesk	COM	052769106	62	422	SH		SOLE		0	0	422
Automatic Data Processing	COM	053015103	30	186	SH		SOLE		0	0	186
Avis Budget Group	COM	053774105	0	17	SH		SOLE		0	0	17
Axon Enterprise Inc	COM	05464C101	21	370	SH		SOLE		0	0	370
Axos Finl Inc	COM	05465C100	22	800	SH		SOLE		0	0	800
Axsome Therapeutics Inc	COM	05464T104	4	220	SH		SOLE		0	0	220
Ball Corp	COM	058498106	203	2,798	SH		SOLE		0	0	594
Bank of America	COM	060505104	76	2,602	SH		SOLE		0	0	2,602
Bank of Montreal	COM	063671101	16	211	SH		SOLE		0	0	211
Bank of New York	COM	064058100	57	1,250	SH		SOLE		0	0	1,250
Bank of Nova Scotia	COM	064149107	23	400	SH		SOLE		0	0	400
Baxter International	COM	071813109	107	1,221	SH		SOLE		0	0	1,221
BBA Aviation PLC	COM	G8127H114	299	78,083	SH		SOLE		0	0	78,083
Becton Dickinson	COM	075887109	122	481	SH		SOLE		0	0	481
BERKSHIRE HATHAWAY INC DEL	COM	084670108	4,678	1,401	SH		SOLE		0	0	1
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	11,223	53,950	SH		SOLE		0	0	53,657
Best Buy Inc	COM	086516101	9	137	SH		SOLE		0	0	137
BHP Billiton Ltd ADR	SPONSORED ADS	088606108	67	1,360	SH		SOLE		0	0	1,360
BHP Billiton PLC	COM	05545E209	2	58	SH		SOLE		0	0	58
Biogen	COM	09062X103	3	11	SH		SOLE		0	0	11
BlackRock	COM	09247X101	2,545	5,711	SH		SOLE		0	0	5,662
Blackrock Enhanced Cap & Income Fd Inc C	COM	09256A109	86	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	10	113	SH		SOLE		0	0	113
Boeing	COM	097023105	539	1,416	SH		SOLE		0	0	1,416
Booking Holdings	COM	09857L108	3,223	1,642	SH		SOLE		0	0	26
Boulder Growth & Income Fd Inc Com	COM	101507101	61	5,435	SH		SOLE		0	0	5,435
BP ADR	SPONSORED ADR	055622104	71	1,876	SH		SOLE		0	0	1,876
Bristol-Myers Squibb	COM	110122108	924	18,221	SH		SOLE		0	0	18,221
Broadcom	COM	11135F101	24	88	SH		SOLE		0	0	88
Brookfield Asset Management	CL A LTD VT SH	112585104	57	1,079	SH		SOLE		0	0	1,079
Brookfield Infrastructure LP	LP INT UNIT	G16252101	213	4,284	SH		SOLE		0	0	4,284
Brown-Forman Non-Vtg Cl B	CL B	115637209	162	2,586	SH		SOLE		0	0	2,586
Brown-Forman Vtg Cl A	CL A	115637100	170	2,850	SH		SOLE		0	0	2,850
California Resources Corp	COM	220492102	2	180	SH		SOLE		0	0	180
Camtek Ltd.	COM	M20791105	0	50	SH		SOLE		0	0	50
Canadian National Railway	COM	136375102	4,709	52,404	SH		SOLE		0	0	51,365
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	5	122	SH		SOLE		0	0	122
Caterpillar	COM	149123101	109	865	SH		SOLE		0	0	865
CBS Class A	COM	124857103	87	2,000	SH		SOLE		0	0	2,000
CDW Corp	COM	12514G108	15	121	SH		SOLE		0	0	121
Celgene	COM	151020104	58	587	SH		SOLE		0	0	587
Cent Europe Russia & Trukey Fund	COM	153436100	58	2,215	SH		SOLE		0	0	2,215
Centene	COM	15135B101	46	1,060	SH		SOLE		0	0	1,060
CenterPoint Energy Inc	COM	15189T107	33	1,100	SH		SOLE		0	0	1,100
CenturyLink	COM	156700106	2	123	SH		SOLE		0	0	123
Charles Schwab Corp	COM	808513105	18	419	SH		SOLE		0	0	419
Charter Communications	CL A	16119P108	3	7	SH		SOLE		0	0	7
Check Point Software Technologies	COM	M22465104	2,005	18,314	SH		SOLE		0	0	48
Cheesecake Factory Inc	COM	163072101	569	13,663	SH		SOLE		0	0	13,663
Chemours Company	COM	163851108	4	265	SH		SOLE		0	0	265
Cheniere Energy	COM	16411R208	1,620	25,696	SH		SOLE		0	0	25,516
Chevron	COM	166764100	501	4,227	SH		SOLE		0	0	4,024
China Fd Inc Com	COM	169373107	39	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	4,094	25,359	SH		SOLE		0	0	25,016
Church & Dwight	COM	171340102	4,228	56,198	SH		SOLE		0	0	55,622
Cigna Corp	COM	125523100	71	467	SH		SOLE		0	0	467
CIRCOR Intl.	COM	17273K109	15	400	SH		SOLE		0	0	400
Cisco Systems	COM	17275R102	699	14,150	SH		SOLE		0	0	13,798
Citigroup	COM	172967424	94	1,366	SH		SOLE		0	0	1,366
Clorox	COM	189054109	1	5	SH		SOLE		0	0	5
CME Group (Chicago Merc Exch)	COM	12572Q105	8	37	SH		SOLE		0	0	37
CMS Energy	COM	125896100	55	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	11	206	SH		SOLE		0	0	206
Coca-Cola	COM	191216100	3,473	63,787	SH		SOLE		0	0	63,787
Cohen & Steers Closed End Oppo Com	COM	19248P106	55	4,186	SH		SOLE		0	0	4,186
Colgate-Palmolive	COM	194162103	61	831	SH		SOLE		0	0	831
Comcast	CL A	20030N101	487	10,806	SH		SOLE		0	0	320
Conagra	COM	205887102	101	3,300	SH		SOLE		0	0	3,300
ConocoPhillips	COM	20825C104	140	2,460	SH		SOLE		0	0	2,460
Constellation Brands	COM	21036P108	1,743	8,407	SH		SOLE		0	0	8,374
Continental Resources	COM	212015101	1	25	SH		SOLE		0	0	25
Cooper Companies	COM NEW	216648402	12	40	SH		SOLE		0	0	40
Copart	COM	217204106	11	131	SH		SOLE		0	0	131
Core Laboratories NV	COM	N22717107	34	729	SH		SOLE		0	0	729
Corning	COM	219350105	9	302	SH		SOLE		0	0	302
Corporate Office Properties Trust	SH BEN INT	22002T108	15	500	SH		SOLE		0	0	500
Corrections Cp Amer New	COM	21871N101	1	35	SH		SOLE		0	0	35
CORTEVA INC COM	COM	22052L104	10	343	SH		SOLE		0	0	343
Costco	COM	22160K105	2,405	8,348	SH		SOLE		0	0	379
Covetrus Inc Com	COM	22304C100	8	683	SH		SOLE		0	0	683
Crane Company	COM	224399105	161	2,000	SH		SOLE		0	0	2,000
Cree Inc	COM	225447101	4	79	SH		SOLE		0	0	79
Crispr Therapeutics	COM	H17182108	1	32	SH		SOLE		0	0	32
Cronos Group Inc	COM	22717L101	1	125	SH		SOLE		0	0	125
Crown Castle Intl Corp	COM	22822V101	261	1,877	SH		SOLE		0	0	1,877
CSX Corp	COM	126408103	221	3,187	SH		SOLE		0	0	3,187
CTS Corporation	COM	126501105	65	2,000	SH		SOLE		0	0	2,000
Cummins	COM	231021106	298	1,831	SH		SOLE		0	0	1,831
Curtiss-Wright Corp	COM	231561101	220	1,700	SH		SOLE		0	0	1,700
CVS Health	COM	126650100	148	2,350	SH		SOLE		0	0	2,350
Danaher	COM	235851102	5,964	41,295	SH		SOLE		0	0	40,194
Danone ADR	ADR	23636T100	2	114	SH		SOLE		0	0	114
Dassault Systemes SA	COM	237545108	35	245	SH		SOLE		0	0	245
DCP Midstream Partners LP	COM	23311P100	9	333	SH		SOLE		0	0	333
Deere & Co	COM	244199105	392	2,326	SH		SOLE		0	0	2,326
Dell Inc.	COM	24703L202	19	364	SH		SOLE		0	0	364
Delphi Technologies PLC	COM	G2709G107	2	151	SH		SOLE		0	0	151
Deutsche Xtrac MSCI EAFE Hedged Equity ETF	XTRACK MSCI EAFE	233051200	1,478	45,711	SH		SOLE		0	0	43,841
Diageo PLC ADS	SPON ADR NEW	25243Q205	170	1,042	SH		SOLE		0	0	1,042
Direxion Daily S&P 500 Bull 3x ETF	DRX S&P500BULL	25459W862	324	6,200	SH		SOLE		0	0	6,200
Discover Financial Svcs	COM	254709108	23	279	SH		SOLE		0	0	144
Discovery Communications	COM	25470F302	38	1,560	SH		SOLE		0	0	1,560
Discovery Communications	COM	25470F104	11	398	SH		SOLE		0	0	398
Dish Network	CL A	25470M109	17	500	SH		SOLE		0	0	500
Dollar General	COM	256677105	34	211	SH		SOLE		0	0	211
Dow Chemical	COM	260557103	31	642	SH		SOLE		0	0	642
Dream Marketing	COM	26153A107	0	5	SH		SOLE		0	0	5
Du Pont	COM	26614N102	87	1,221	SH		SOLE		0	0	1,221
Duff & Phelps Util & Cp Bd	COM	26432K108	18	1,900	SH		SOLE		0	0	1,900
Duke Energy	COM NEW	26441C204	104	1,081	SH		SOLE		0	0	1,081
DXC Technology Co Com	COM	23355L106	7	228	SH		SOLE		0	0	228
Eaton Corp PLC	SHS	G29183103	104	1,248	SH		SOLE		0	0	1,248
Eaton Vance Corp	COM	278265103	9	194	SH		SOLE		0	0	194
Eaton Vance Muni Tr Natl	COM	27826U108	25	1,945	SH		SOLE		0	0	1,945
Ecolab	COM	278865100	5,169	26,099	SH		SOLE		0	0	58
Edgewell Personal Care	COM	28035Q102	73	2,250	SH		SOLE		0	0	2,250
Edwards Lifesciences	COM	28176E108	806	3,663	SH		SOLE		0	0	3,663
Eli Lilly	COM	532457108	74	659	SH		SOLE		0	0	659
Emerson Electric	COM	291011104	128	1,917	SH		SOLE		0	0	1,917
Enbridge	COM	29250N105	164	4,678	SH		SOLE		0	0	4,678
Enbridge Energy Mgt LLC	COM	29250X103	3	116	SH		SOLE		0	0	116
EnCana	COM	292505104	10	2,273	SH		SOLE		0	0	2,273
Energizer Holdings Inc	COM	29272W109	65	1,500	SH		SOLE		0	0	1,500
Enpro Industries Inc	COM	29355X107	27	400	SH		SOLE		0	0	400
Enterprise Products Partners LP	COM	293792107	101	3,524	SH		SOLE		0	0	3,524
EOG Resources	COM	26875P101	797	10,735	SH		SOLE		0	0	10,645
Equinix	COM	29444U700	32	55	SH		SOLE		0	0	55
Estee Lauder Inc	CL A	518439104	159	800	SH		SOLE		0	0	800
ETFS Physical Precious Metals	COM	003263100	7	100	SH		SOLE		0	0	100
Evergy Inc	COM	30034W106	84	1,259	SH		SOLE		0	0	1,259
Eversource Energy	COM	30040W108	88	1,025	SH		SOLE		0	0	1,025
Exact Sciences Corporati	COM	30063P105	9	105	SH		SOLE		0	0	105
Exelon	COM	30161N101	116	2,407	SH		SOLE		0	0	2,407
Expedia Inc	COM NEW	30212P303	9	67	SH		SOLE		0	0	67
Expeditors Int'l of Washington	COM	302130109	11	150	SH		SOLE		0	0	150
Exxon Mobil	COM	30231G102	2,065	29,242	SH		SOLE		0	0	28,512
Facebook	CL A	30303M102	4,404	24,731	SH		SOLE		0	0	74
Fastenal	COM	311900104	31	940	SH		SOLE		0	0	940
Federal Agri Mtg Cp Cl C	CL C	313148306	24	300	SH		SOLE		0	0	300
Federal Realty Investment Trust	SH BEN INT NEW	313747206	69	507	SH		SOLE		0	0	507
FedEx	COM	31428X106	29	200	SH		SOLE		0	0	200
Ferro Corp	COM	315405100	24	2,000	SH		SOLE		0	0	2,000
Fidelity Information Services	COM	31620M106	2,238	16,855	SH		SOLE		0	0	110
First Solar Inc	COM	336433107	2	30	SH		SOLE		0	0	30
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	54	4,114	SH		SOLE		0	0	4,114
FirstEnergy	COM	337932107	4	87	SH		SOLE		0	0	87
Fiserv	COM	337738108	145	1,400	SH		SOLE		0	0	1,400
FleetCor Technologies	COM	339041105	6	20	SH		SOLE		0	0	20
FlexShares Glbl Upstream Nat Res ETF	MORNSTAR UPSTR	33939L407	6	206	SH		SOLE		0	0	206
Flexshares Intl Qty Div	INTL QLTDV IDX	33939L837	16	740	SH		SOLE		0	0	740
Flextronics International	ORD	Y2573F102	1	73	SH		SOLE		0	0	73
Flowers Foods Inc	COM	343498101	104	4,500	SH		SOLE		0	0	4,500
Flowserve	COM	34354P105	196	4,200	SH		SOLE		0	0	4,200
FMC Corp	COM	302491303	4	51	SH		SOLE		0	0	51
Ford Motor Co.	COM	345370860	102	11,149	SH		SOLE		0	0	11,149
Fortive Corp	COM	34959J108	11	166	SH		SOLE		0	0	166
Fortune Brands Home & Security	COM	34964C106	4	69	SH		SOLE		0	0	69
Fox Factory Holding Corp Com	COM	35138V102	2	39	SH		SOLE		0	0	39
Freeport-McMoran	CL B	35671D857	24	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	1,791	34,435	SH		SOLE		0	0	3,665
G C I Liberty Inc	COM	36164V305	18	286	SH		SOLE		0	0	286
G C P Applied Technologies	COM	36164Y101	39	2,000	SH		SOLE		0	0	2,000
Garmin Ltd	COM	H2906T109	106	1,252	SH		SOLE		0	0	1,252
General Dynamics	COM	369550108	4	22	SH		SOLE		0	0	22
General Electric	COM	369604301	450	50,326	SH		SOLE		0	0	50,326
General Mills	COM	370334104	1,125	20,407	SH		SOLE		0	0	20,407
Genuine Parts Co	COM	372460105	199	2,000	SH		SOLE		0	0	2,000
Gilead Sciences	COM	375558103	275	4,332	SH		SOLE		0	0	4,332
Glaukos Corporation	COM	377322102	6	100	SH		SOLE		0	0	100
GlaxoSmithKline Plc ADR	ADR	37733W105	10	227	SH		SOLE		0	0	227
Gldmn Sach Actvbeta Emrg Mkts	ACTIVEBETA EME	381430206	2	61	SH		SOLE		0	0	61
Global Net Lease Incorpo	COM	379378201	18	908	SH		SOLE		0	0	908
Globe Life Inc	COM	37959E102	76	793	SH		SOLE		0	0	793
GoDaddy Inc	CL A	380237107	0	2	SH		SOLE		0	0	2
Goldman Sachs	COM	38141G104	121	582	SH		SOLE		0	0	582
Goldman Sachs Actvbeta US Large Cap	EQUITY ETF	381430503	3	52	SH		SOLE		0	0	52
Goldman Sachs Actvbt Intl Eqty	ACTIVEBETA INT	381430107	1	50	SH		SOLE		0	0	50
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	5	112	SH		SOLE		0	0	112
Grayscale Bitcoin Trust	COM	389637109	222	20,930	SH		SOLE		0	0	20,930
Great Basin Gold Ltd Xxx	COM	390124105	0	10,000	SH		SOLE		0	0	10,000
Grupo Televisa Sa De Cvf	COM	40049J206	36	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	682	10,766	SH		SOLE		0	0	10,566
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 S&P Global Water Index	S&P GBL WATER	46138E263	20	522	SH		SOLE		0	0	522
Guggenheim Solar ETF	SOLAR ETF	46138G706	42	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	3	124	SH		SOLE		0	0	124
Habit Restaurants Cl A	COM	40449J103	0	10	SH		SOLE		0	0	10
Hain Celestial	COM	405217100	49	2,300	SH		SOLE		0	0	2,300
Halliburton	COM	406216101	4	200	SH		SOLE		0	0	200
Hanesbrands Inc	COM	410345102	86	5,597	SH		SOLE		0	0	5,597
Harley Davidson Inc	COM	412822108	180	5,000	SH		SOLE		0	0	5,000
Hartford Finl Svcs Grp	COM	416515104	37	608	SH		SOLE		0	0	608
Hawaiian Electric Industries	COM	419870100	21	457	SH		SOLE		0	0	457
HCP Inc.	COM	40414L909	75	2,101	SH		SOLE		0	0	2,101
Henderson Group Plc	COM	G4474Y214	4	178	SH		SOLE		0	0	178
Henry Jack & Assoc Inc	COM	426281101	3	21	SH		SOLE		0	0	21
Henry Schein	COM	806407102	2,906	45,756	SH		SOLE		0	0	45,021
HERC Holdings	COM	42704L104	47	1,000	SH		SOLE		0	0	1,000
Hershey Foods	COM	427866108	25	162	SH		SOLE		0	0	162
Hewlett Packard Enterprise	COM	42824C109	156	10,264	SH		SOLE		0	0	10,264
High Income Oppty Fd Inc	COM	95766K109	29	5,789	SH		SOLE		0	0	5,789
Himax Technologies	SPONSORED ADR	43289P106	0	40	SH		SOLE		0	0	40
Home Depot	COM	437076102	5,126	22,091	SH		SOLE		0	0	46
Honeywell Incorporated	COM	438516106	664	3,922	SH		SOLE		0	0	3,922
Howard Hughes Corp	COM	44267D107	32	250	SH		SOLE		0	0	250
HP Inc.	COM	40434L105	215	11,356	SH		SOLE		0	0	11,356
HSBC Bank USA Inc	COM	40434G221	15	1,000	SH		SOLE		0	0	1,000
HSBC Hldgs PLC ADR	SPON ADR NEW	404280406	31	812	SH		SOLE		0	0	812
HSBC USA Inc PFD	PFD	40434K883	15	1,000	SH		SOLE		0	0	1,000
Huntington Bancshares Inc	COM	446150104	102	7,113	SH		SOLE		0	0	7,113
Iaa Inc	COM	449253103	4	87	SH		SOLE		0	0	87
Iberdrola S A Adr	COM	450737101	2	45	SH		SOLE		0	0	45
IBM	COM	459200101	1,485	10,215	SH		SOLE		0	0	10,215
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	66	991	SH		SOLE		0	0	991
Illinois Tool Works	COM	452308109	286	1,826	SH		SOLE		0	0	1,826
Illumina	COM	452327109	110	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	25	3,219	SH		SOLE		0	0	3,219
Ingersoll Rand Plc	COM	45687V106	15	124	SH		SOLE		0	0	124
Ingredion Inc	COM	457187102	12	151	SH		SOLE		0	0	151
Intel	COM	458140100	629	12,212	SH		SOLE		0	0	12,212
Intercontinental Exchange	COM	45866F104	3,371	36,535	SH		SOLE		0	0	36,333
Internap Corp	COM	45885A409	7	2,700	SH		SOLE		0	0	2,700
International Flavor & Fragrances	COM	459506101	61	500	SH		SOLE		0	0	500
Intuit Inc	COM	461202103	22	84	SH		SOLE		0	0	84
Invesco Emerging Markets Sovereign Debt ETF	EMRNG MKT SVRG	46138E784	728	24,990	SH		SOLE		0	0	24,990
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	1,493	70,110	SH		SOLE		0	0	70,110
Invesco BulletShares 2021 Corp Bond ETF	BULSHS 2021 CB	46138J700	1,706	80,253	SH		SOLE		0	0	80,253
Invesco BulletShares 2022 Corp Bond ETF	BULSHS 2022 CB	46138J882	1,021	47,542	SH		SOLE		0	0	5,689
Invesco BulletShares 2023 Corp Bond ETF	BULSHS 2023 CB	46138J866	2,108	99,006	SH		SOLE		0	0	99,006
Invesco BulletShares 2024 Corp Bond ETF	BULSHS 2024 CB	46138J841	552	25,752	SH		SOLE		0	0	21,784
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	193	9,021	SH		SOLE		0	0	8,277
Invesco Cleantech	COM	46137V407	27	598	SH		SOLE		0	0	598
Invesco Dynamic Software ETF	DYNMC SOFTWARE	46137V639	8	87	SH		SOLE		0	0	87
Invesco Financial Preferred	FINL PFD ETF	46137V621	111	5,916	SH		SOLE		0	0	5,916
Invesco FTSE RAFI US 1000 ETF	FTSE RAFI 1000	46137V613	211	1,788	SH		SOLE		0	0	1,788
Invesco FTSE RAFI US 1500 Small-Mid	COM	46137V597	343	2,700	SH		SOLE		0	0	2,700
Invesco Preferred ETF	PFD ETF	46138E511	26	1,702	SH		SOLE		0	0	1,702
Invesco QQQ Trust	UNIT SER 1	46090E103	2,482	13,146	SH		SOLE		0	0	13,030
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	13,098	121,190	SH		SOLE		0	0	7,791
Invesco S&P 500 Low Volatility ETF	S&P500 LOW VOL	46138E354	37,005	639,122	SH		SOLE		0	0	628,860
Invesco S&P Equal Weight Tech ETF	S&P500 EQL TEC	46137V282	2,949	16,489	SH		SOLE		0	0	15,768
Invesco S&P Small Cap Low Volatility ETF	S&P SMLCP LOW	46138G102	372	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	705	SH		SOLE		0	0	705
iShares 1-3 Year Treasury Bond ETF	1 3 YR TREAS BD	464287457	3,166	37,321	SH		SOLE		0	0	719
iShares 7-10 Year Treasury Bond ETF	7-10YR TR BD ETF	464287440	49	438	SH		SOLE		0	0	438
iShares Commodities Select Strategy ETF	COMMOD SEL STG	46431W853	2	63	SH		SOLE		0	0	63
iShares Core Aggressive Allocation	AGGRES ALLOC ETF	464289859	391	7,112	SH		SOLE		0	0	7,112
iShares Core Conservative Allocation ETF	CONSER ALLOC ETF	464289883	7,459	209,159	SH		SOLE		0	0	11,430
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	356	9,057	SH		SOLE		0	0	9,057
iShares Core MSCI EAFE	CORE MSCI EAFE	46432F842	2,565	42,008	SH		SOLE		0	0	42,008
iShares Core MSCI Emerging Markets	CORE MSCI EMKT	46434G103	53	1,077	SH		SOLE		0	0	1,077
iShares Core S&P 500 ETF	CORE S&P500 ETF	464287200	15,269	51,150	SH		SOLE		0	0	51,150
iShares Core S&P Small Cap ETF	CORE S&P SCP ETF	464287804	5,633	72,362	SH		SOLE		0	0	2,402
iShares Core S&P Total US Stk Mkt ETF	CORE S&P TTL STK	464287150	4	58	SH		SOLE		0	0	58
iShares Core S&P US Growth ETF	CORE S&P US ETF	464287671	5	74	SH		SOLE		0	0	74
iShares Core US Aggregate Bond ETF	CORE US AGGBD ET	464287226	110,322	974,833	SH		SOLE		0	0	18,549
iShares Currency Hedged MSCI EAFE	HDG MSCI EAFE	46434V803	1,105	36,903	SH		SOLE		0	0	36,903
iShares Currency Hedged MSCI Germany ETF	HDG MSCI GERMN	46434V704	3	128	SH		SOLE		0	0	128
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	162	1,262	SH		SOLE		0	0	1,262
iShares DJ U.S. Healthcare ETF	US HLTHCARE ETF	464287762	375	1,980	SH		SOLE		0	0	167
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	22	236	SH		SOLE		0	0	236
iShares DJ U.S. Technology ETF	U.S. TECH ETF	464287721	1,674	8,200	SH		SOLE		0	0	785
iShares DJ US ETF	DOW JONES US ETF	464287846	28	187	SH		SOLE		0	0	187
Ishares Esg MSCI EAFE	ESG MSCI EAFE	46435G516	436	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	22	1,569	SH		SOLE		0	0	1,569
iShares iBoxx $ High Yield Corp Bond ETF	IBOXX HI YD ETF	464288513	218	2,495	SH		SOLE		0	0	2,202
iShares iBoxx Investment Grade Corp Bond ETF	IBOXX INV CP ETF	464287242	1,099	8,623	SH		SOLE		0	0	8,623
iShares International Select Dividend ETF	INTL SEL DIV ETF	464288448	1,370	44,570	SH		SOLE		0	0	1,150
iShares JP Morgan USD Emerging Markets Bond ETF	JP MOR EM MK ETF	464288281	57	504	SH		SOLE		0	0	504
iShares MSCI ACWI ETF	MSCI ACWI ETF	464288257	9,737	132,029	SH		SOLE		0	0	542
iShares MSCI ACWI Ex-US ETF	MSCI ACWI EX US	464288240	5,980	129,865	SH		SOLE		0	0	126,257
iShares MSCI ACWI Min Volatility ETF	MSCI GBL MIN VOL	464286525	218	2,302	SH		SOLE		0	0	2,302
iShares MSCI Canada Index ETF	MSCI CDA ETF	464286509	22	750	SH		SOLE		0	0	750
iShares MSCI EAFE ETF	MSCI EAFE ETF	464287465	7,131	109,361	SH		SOLE		0	0	106,613
iShares MSCI EAFE Minimum Volatility ETF	MSCI EAFE MIN VL	46429B689	73	991	SH		SOLE		0	0	991
iShares MSCI EAFE Small Cap Index ETF	EAFE SML CP ETF	464288273	289	5,041	SH		SOLE		0	0	5,041
iShares MSCI EM Min Volatility ETF	MIN VOL EMRG MKT	464286533	43	752	SH		SOLE		0	0	752
iShares MSCI Emerging Markets Index ETF	MSCI EMG MKT ETF	464287234	649	15,890	SH		SOLE		0	0	15,890
iShares MSCI Israel Capped ETF	MSCI ISRAEL ETF	464286632	10	185	SH		SOLE		0	0	185
iShares MSCI KLD 400 Social ETF	MSCI KLD400 SOC	464288570	1,570	14,159	SH		SOLE		0	0	14,159
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	707	11,031	SH		SOLE		0	0	11,031
iShares Nasdaq Biotechnology ETF	ISHARES BIOTECH	464287556	76	762	SH		SOLE		0	0	762
iShares National Muni Bond ETF	NATIONAL MUN ETF	464288414	4,109	36,013	SH		SOLE		0	0	36,013
iShares Russell 1000 ETF	RUS 1000 ETF	464287622	203	1,235	SH		SOLE		0	0	1,235
iShares Russell 1000 Growth ETF	RUS 1000 GRW ETF	464287614	432	2,704	SH		SOLE		0	0	2,704
iShares Russell 1000 Value ETF	RUS 1000 VAL ETF	464287598	301	2,346	SH		SOLE		0	0	2,346
iShares Russell 2000 Index ETF	RUSSELL 2000 ETF	464287655	456	3,013	SH		SOLE		0	0	3,013
iShares Russell 3000 Value ETF	CORE S&P US VLU	464287663	9	158	SH		SOLE		0	0	158
iShares Russell Mid Cap ETF	RUS MID CAP ETF	464287499	99	1,762	SH		SOLE		0	0	1,762
iShares Russell Mid Cap Growth ETF	RUS MD CP GR ETF	464287481	7	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	41	348	SH		SOLE		0	0	348
iShares S&P Mid Cap 400 ETF	CORE S&P MCP ETF	464287507	222	1,149	SH		SOLE		0	0	1,149
iShares S&P S/T National AMT-Free Muni Bond ETF	SHRT NAT MUN ETF	464288158	1,563	14,667	SH		SOLE		0	0	13,690
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	1,143	11,211	SH		SOLE		0	0	11,211
iShares Short Maturity Bond ETF	SHT MAT BD ETF	46431W507	17	337	SH		SOLE		0	0	337
iShares TIPS Bond ETF	TIPS BD ETF	464287176	65	559	SH		SOLE		0	0	559
Ishares Total USD Bond	CORE TOTAL USD	46434V613	7	125	SH		SOLE		0	0	125
ISHARES TR	20 YR TR BD ETF	464287432	54	378	SH		SOLE		0	0	378
Ishares Tr Intrm Tr Crp Etf	INTRM TR CRP ETF	464288638	112	1,932	SH		SOLE		0	0	1,932
iShares US Energy ETF	U.S. ENERGY ETF	464287796	15	484	SH		SOLE		0	0	484
ITT Corp	COM	45073V108	2	38	SH		SOLE		0	0	38
Jacobs Engineering Group	COM	469814107	748	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	23	205	SH		SOLE		0	0	205
Johnson & Johnson	COM	478160104	1,703	13,163	SH		SOLE		0	0	13,010
Johnson Controls	SHS	G51502105	66	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	5,237	44,505	SH		SOLE		0	0	683
JPMorgan BetaBuilders Europe ETF	BETBULD EUROPE	46641Q191	53	2,242	SH		SOLE		0	0	2,242
JPMorgan BetaBuilders Japan ETF	BETBULD JAPAN	46641Q217	80	3,364	SH		SOLE		0	0	3,364
Keurig Dr Pepper Inc	COM	49271V100	14	496	SH		SOLE		0	0	496
Keysight Technologies Inc	COM	49338L103	69	706	SH		SOLE		0	0	706
Kimberly Clark	COM	494368103	31	220	SH		SOLE		0	0	220
Kinder Morgan Inc.	COM	49456B101	24	1,149	SH		SOLE		0	0	1,149
Kinross Gold Corp	COM	496902404	1	301	SH		SOLE		0	0	301
Kontoor Brands Inc	COM	50050N103	114	3,248	SH		SOLE		0	0	121
Kraft Heinz Company	COM	500754106	10	352	SH		SOLE		0	0	352
Kroger Company	COM	501044101	62	2,385	SH		SOLE		0	0	304
L Brands Inc.	COM	501797104	2	116	SH		SOLE		0	0	116
L V M H Moet Ordf	COM	F58485115	51	129	SH		SOLE		0	0	129
L3harris Technologies In	COM	502431109	130	625	SH		SOLE		0	0	625
Laboratory Corp of America Holdings	COM	50540R409	14	85	SH		SOLE		0	0	85
Lamb Weston Holdings	COM	513272104	6	85	SH		SOLE		0	0	85
Las Vegas Sands	COM	517834107	7	115	SH		SOLE		0	0	115
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 Media Corp	COM C SIRIUSXM	531229300	15	351	SH		SOLE		0	0	351
Liberty Media Corp	COM C SIRIUSXM	531229409	29	703	SH		SOLE		0	0	703
Liberty Media Corp	COM C SIRIUSXM	531229607	34	800	SH		SOLE		0	0	800
Liberty Media Ser A	COM	531229102	7	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
LM Ericsson ADR	ADR B SEK 10	294821608	37	4,600	SH		SOLE		0	0	4,600
Lockheed Martin	COM	539830109	37	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	74	675	SH		SOLE		0	0	675
Lululemon Athletica	COM	550021109	0	1	SH		SOLE		0	0	1
Madison Square Garden	COM	55826P100	79	300	SH		SOLE		0	0	300
Magellan Midstream Partners LP	COM UNIT RP LP	559080106	118	1,781	SH		SOLE		0	0	1,781
Manulife Financial	COM	56501R106	54	2,956	SH		SOLE		0	0	2,956
Martin Marietta Materials	COM	573284106	29	104	SH		SOLE		0	0	104
Mastercard	CL A	57636Q104	163	600	SH		SOLE		0	0	600
Match Group Inc	COM	57667L107	25	350	SH		SOLE		0	0	350
McCormick & Co Non-Vtg	COM NON VTG	579780206	16	105	SH		SOLE		0	0	105
McDonald's	COM	580135101	187	873	SH		SOLE		0	0	873
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	20	183	SH		SOLE		0	0	183
MEI Pharma Inc	COM	55279B202	5	3,150	SH		SOLE		0	0	3,150
Merck	COM	58933Y105	1,819	21,611	SH		SOLE		0	0	21,611
MetLife	COM	59156R108	14	297	SH		SOLE		0	0	297
Mexico Equity & Incoime Fund Inc.	COM	592834105	6	608	SH		SOLE		0	0	608
MGM Resorts, Intl	COM	552953101	0	10	SH		SOLE		0	0	10
Micro Focus International Plc Spon Adr E	COM	594837403	5	362	SH		SOLE		0	0	362
Microchip Technology Inc	COM	595017104	12	126	SH		SOLE		0	0	126
Microsoft	COM	594918104	3,741	26,907	SH		SOLE		0	0	244
Middleby Corp.	COM	596278101	3	25	SH		SOLE		0	0	25
Middlesex Water Co	COM	596680108	24	370	SH		SOLE		0	0	370
MKS Instruments	COM	55306N104	38	413	SH		SOLE		0	0	413
Moderna	COM	60770K107	10	607	SH		SOLE		0	0	607
Molson Coors Brewing	COM	60871R209	10	166	SH		SOLE		0	0	166
Mondelez International	CL A	609207105	147	2,653	SH		SOLE		0	0	2,653
Morgan Stanley	COM NEW	617446448	80	1,876	SH		SOLE		0	0	1,876
Morgan Stanley PFD	PFD	61760S878	16	1,000	SH		SOLE		0	0	1,000
MPLX LP	COM	55336V100	15	545	SH		SOLE		0	0	545
National Fuel Gas Co	COM	636180101	47	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	256	2,362	SH		SOLE		0	0	2,362
Netflix	COM	64110L106	25	93	SH		SOLE		0	0	93
Network Appliance	COM	64110D104	18	344	SH		SOLE		0	0	344
New Oriental Education	COM	647581107	177	1,600	SH		SOLE		0	0	1,600
New Relic Inc	COM	64829B100	14	220	SH		SOLE		0	0	220
New York Community Bancorp	COM	649445103	6	500	SH		SOLE		0	0	500
Newell Co.	COM	651229106	0	2	SH		SOLE		0	0	2
Newmont Mining Corp	COM	651639106	10	262	SH		SOLE		0	0	262
NextEra Energy	COM	65339F101	4,799	20,598	SH		SOLE		0	0	20,434
Nike	CL B	654106103	3,107	33,085	SH		SOLE		0	0	1,004
NiSource Inc	COM	65473P105	0	10	SH		SOLE		0	0	10
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	22	120	SH		SOLE		0	0	120
Nortel - xxx	COM	656568508	0	5,100	SH		SOLE		0	0	5,100
Northrop Grumman	COM	666807102	16	43	SH		SOLE		0	0	43
Novartis AG ADS	SPONSORED ADR	66987V109	21	247	SH		SOLE		0	0	247
Novo Nordisk ADR	ADR	670100205	48	925	SH		SOLE		0	0	925
NRG Energy Inc	COM	629377508	6	154	SH		SOLE		0	0	154
Nuveen AMT-Free Munic Income	COM	670657105	7	500	SH		SOLE		0	0	500
Nuveen Muni High Income Fund	COM	670682103	13	897	SH		SOLE		0	0	897
Nvidia	COM	67066G104	0	1	SH		SOLE		0	0	1
Occidental Petroleum	COM	674599105	6	137	SH		SOLE		0	0	137
Office Depot	COM	88337F105	0	100	SH		SOLE		0	0	100
OGE Energy Corp	COM	670837103	168	3,704	SH		SOLE		0	0	3,704
Old Dominion Freight	COM	679580100	7	39	SH		SOLE		0	0	39
Omnicom Group	COM	681919106	16	203	SH		SOLE		0	0	203
ONE Gas Inc	COM	68235P108	8	83	SH		SOLE		0	0	83
Oneok	COM	682680103	53	721	SH		SOLE		0	0	721
Oracle	COM	68389X105	108	1,955	SH		SOLE		0	0	1,703
Paccar Inc	COM	693718108	33	475	SH		SOLE		0	0	475
Palo Alto Networks	COM	697435105	18	88	SH		SOLE		0	0	88
Paragon Shipping	COM	69913R507	0	500	SH		SOLE		0	0	500
PayPal	COM	70450Y103	83	800	SH		SOLE		0	0	800
Pepsico	COM	713448108	598	4,359	SH		SOLE		0	0	4,359
Perspecta Inc Com	COM	715347100	3	113	SH		SOLE		0	0	113
Pfizer	COM	717081103	618	17,191	SH		SOLE		0	0	17,191
Philip Morris International	COM	718172109	75	989	SH		SOLE		0	0	989
Phillips 66	COM	718546104	61	597	SH		SOLE		0	0	597
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	47	460	SH		SOLE		0	0	460
PIMCO High Yield Corp Bond ETF	0-5 HIGH YIELD	72201R783	833	8,345	SH		SOLE		0	0	8,345
PIMCO Invest Grade Corp ETF	INV GRD CRP BD	72201R817	6,003	54,707	SH		SOLE		0	0	488
PIMCO Low Duration ETF	ENHNCD LW DUR AC	72201R718	1,610	16,042	SH		SOLE		0	0	15,465
PIMCO Total Return ETF	ACTIVE BD ETF	72201R775	504	4,633	SH		SOLE		0	0	1,463
Pinnacle West Capital	COM	723484101	46	475	SH		SOLE		0	0	475
PNC Financial Svcs Group	COM	693475105	8	57	SH		SOLE		0	0	57
Polo Ralph Lauren	COM	751212101	14	150	SH		SOLE		0	0	150
Post Holdings Inc	COM	737446104	74	700	SH		SOLE		0	0	700
PPL Corporation	COM	69351T106	10	332	SH		SOLE		0	0	332
Preachers Coffee	COM	74370B102	0	396	SH		SOLE		0	0	396
Procter & Gamble	COM	742718109	1,123	9,031	SH		SOLE		0	0	9,031
ProShares Large Cap Core Plus	LARGE CAP CRE	74347R248	3,882	54,737	SH		SOLE		0	0	54,737
ProShares Ultra Mid Cap 400 ETF	PSHS ULT MCAP400	74347R404	1,166	29,197	SH		SOLE		0	0	29,197
ProShares Ultra S&P 500 ETF	PSHS ULT S&P 500	74347R107	4,615	35,930	SH		SOLE		0	0	35,930
Prudential Financial	COM	744320102	71	792	SH		SOLE		0	0	792
Public Service Enterprise Group	COM	744573106	4	60	SH		SOLE		0	0	60
Public Storage	COM	74460D109	141	574	SH		SOLE		0	0	574
Pure Cycle Corp	COM NEW	746228303	10	1,000	SH		SOLE		0	0	1,000
Purple Innovation Inc.	COM	74640Y106	5	600	SH		SOLE		0	0	600
QS Energy, Inc	COM	74736R106	2	22,936	SH		SOLE		0	0	22,936
Qualcomm	COM	747525103	31	410	SH		SOLE		0	0	410
Quantum Corp	COM NEW	747906501	111	19,406	SH		SOLE		0	0	19,406
Raytheon	COM	755111507	20	100	SH		SOLE		0	0	100
Realty Shars Nasdaq	NSD NXGN ECO ETF	829658202	0	1	SH		SOLE		0	0	1
RenaissanceRe Holdings	COM	G7496G103	24	125	SH		SOLE		0	0	125
Resideo Technologies Inc	COM	76118Y104	34	2,380	SH		SOLE		0	0	2,380
Rio Tinto Plc	COM	767204100	31	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	15	145	SH		SOLE		0	0	145
Roper Industries	COM	776696106	4,813	13,498	SH		SOLE		0	0	13,307
Royal Bank of Canada	COM	780087102	132	1,630	SH		SOLE		0	0	1,630
Royal Dutch Shell B ADR	SPON ADR B	780259107	1,136	18,965	SH		SOLE		0	0	18,748
Royal Gold	COM	780287108	2,847	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	93	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	45	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	145	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	9	85	SH		SOLE		0	0	85
Sage Therapeutics Inc	COM	78667J108	12	85	SH		SOLE		0	0	85
Salesforce.com	COM	79466L302	172	1,162	SH		SOLE		0	0	1,162
Sanderson Farms Inc Com	COM	800013104	68	449	SH		SOLE		0	0	449
Sanofi-Aventis SA ADR	SPONSORED ADR	80105N105	5	110	SH		SOLE		0	0	110
Schlumberger	COM STK	806857108	51	1,490	SH		SOLE		0	0	1,490
Schwab Emerging Markets ETF	EMRG MKTEQ ETF	808524706	2,744	109,191	SH		SOLE		0	0	106,283
Schwab Fundamental US Small Co ETF	SCHWAB FDT US SC	808524763	56	1,472	SH		SOLE		0	0	1,472
Schwab Interm Term US Treasury ETF	INTRM TRM TRES	808524854	276	4,960	SH		SOLE		0	0	4,960
Schwab International Equity ETF	INTL EQTY ETF	808524805	9,393	294,823	SH		SOLE		0	0	225
Schwab Intl Small Cap ETF	INTL SCEQT ETF	808524888	1,246	39,194	SH		SOLE		0	0	39,194
Schwab Short-Term US Treasury ETF	SHT TM US TRES	808524862	195	3,849	SH		SOLE		0	0	3,849
Schwab US Aggreg Bond ETF	US AGGREGATE B	808524839	10,263	190,577	SH		SOLE		0	0	190,577
Schwab US Broad Market ETF	US BRD MKT ETF	808524102	2,829	39,839	SH		SOLE		0	0	39,839
Schwab US Dividend Equity ETF	US DIVIDEND EQ	808524797	2,429	44,334	SH		SOLE		0	0	44,334
Schwab US Large Cap ETF	US LRG CAP ETF	808524201	5,141	72,486	SH		SOLE		0	0	72,486
Schwab US Large Cap Growth ETF	US LCAP GR ETF	808524300	2,221	26,433	SH		SOLE		0	0	26,433
Schwab US Large Cap Value	COM	808524409	1,467	25,852	SH		SOLE		0	0	25,852
Schwab US Mid Cap ETF	US MID-CAP ETF	808524508	2,073	36,661	SH		SOLE		0	0	36,661
Schwab US Small Cap ETF	US SML CAP ETF	808524607	2,634	37,780	SH		SOLE		0	0	37,780
Schwab US TIPS ETF	US TIPS ETF	808524870	398	7,018	SH		SOLE		0	0	7,018
Seagate Technology	COM	G7997R103	26	475	SH		SOLE		0	0	475
Sempra Energy	COM	816851109	74	500	SH		SOLE		0	0	500
ServiceNow Inc	COM	81762P102	63	250	SH		SOLE		0	0	250
Sherwin Williams	COM	824348106	268	488	SH		SOLE		0	0	488
Siemens AG ADR	ADR	82837P408	11	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
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	118	2,000	SH		SOLE		0	0	2,000
Southern Company	COM	842587107	191	3,088	SH		SOLE		0	0	3,088
Southwest Airlines	COM	844741108	2,760	51,104	SH		SOLE		0	0	50,756
SpatiaLight Inc	COM	847248200	0	2	SH		SOLE		0	0	2
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	24	493	SH		SOLE		0	0	493
SPDR Barclays Convertible Securities ETF	BLMBRG BRC CNVRT	78464A359	90	1,720	SH		SOLE		0	0	1,720
SPDR Barclays Intl Treasury Bond ETF	BLOMBERG INTL TR	78464A516	38	1,327	SH		SOLE		0	0	1,327
SPDR Barclays Long Term Treasury ETF	PORTFOLIO LN TSR	78464A664	9	210	SH		SOLE		0	0	210
SPDR Blmbrg Brcly Inv Grade Float	BLOMBERG BRC INV	78468R200	10	315	SH		SOLE		0	0	315
SPDR Consumer Disc ETF	SBI CONS DISCR	81369Y407	447	3,701	SH		SOLE		0	0	1,182
SPDR Consumer Staples Sector ETF	SBI CONS STPLS	81369Y308	23	368	SH		SOLE		0	0	368
SPDR Energy Select Sector ETF	ENERGY	81369Y506	26	438	SH		SOLE		0	0	438
SPDR Financial Select Sector ETF	FINANCIAL	81369Y605	399	14,234	SH		SOLE		0	0	14,234
SPDR Gold Trust ETF	GOLD SHS	78463V107	88	637	SH		SOLE		0	0	637
SPDR Healthcare Select Sector ETF	SBI HEALTHCARE	81369Y209	406	4,509	SH		SOLE		0	0	4,509
SPDR Industrial Select Sector ETF	SBI INT-INDS	81369Y704	358	4,611	SH		SOLE		0	0	536
SPDR MSCI ACWI Ex-US ETF	MSCI ACWI EXUS	78463X848	7,085	294,706	SH		SOLE		0	0	294,706
SPDR MSCI ACWI IMI	COM	78463X475	126	3,162	SH		SOLE		0	0	3,162
SPDR S&P 500 Growth ETF	PRTFLO S&P500 GW	78464A409	14	360	SH		SOLE		0	0	360
SPDR S&P 500 Index Fund ETF	TR UNIT	78462F103	64,929	218,788	SH		SOLE		0	0	2,855
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	4,281	41,725	SH		SOLE		0	0	40,639
SPDR S&P Emerging Asia Pacific ETF	ASIA PACIF ETF	78463X301	30	324	SH		SOLE		0	0	324
SPDR S&P International Dividend	S&P INTL ETF	78463X772	59	1,518	SH		SOLE		0	0	1,518
SPDR S&P Mid Cap 400 ETF	UTSER1 S&PDCRP	78467Y107	6,388	18,123	SH		SOLE		0	0	601
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	4,357	54,102	SH		SOLE		0	0	45
SPDR Utilities Select Sector ETF	SBI INT-UTILS	81369Y886	16	251	SH		SOLE		0	0	251
Square Inc	COM	852234103	8	131	SH		SOLE		0	0	131
Stanley Black & Decker	COM	854502101	7	50	SH		SOLE		0	0	50
Starbucks	COM	855244109	2,709	30,631	SH		SOLE		0	0	29,617
State Street Corp	COM	857477103	118	2,000	SH		SOLE		0	0	2,000
Stratasys Ltd.	SHS	M85548101	0	1	SH		SOLE		0	0	1
Stryker	COM	863667101	4,765	22,027	SH		SOLE		0	0	21,534
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	41	1,000	SH		SOLE		0	0	1,000
Synchrony Financial	COM	87165B103	31	900	SH		SOLE		0	0	900
Sysco Corporation	COM	871829107	24	300	SH		SOLE		0	0	300
T. Rowe Price Group	COM	74144T108	15	130	SH		SOLE		0	0	130
Taiwan Semiconductr ADR	SPONSORED ADS	874039100	17	360	SH		SOLE		0	0	360
Take Two Interactive	COM	874054109	1	7	SH		SOLE		0	0	7
Takeda Pharma Co	COM	874060205	13	739	SH		SOLE		0	0	739
Tapestry Inc Com	COM	876030107	1	42	SH		SOLE		0	0	42
Target	COM	87612E106	32	302	SH		SOLE		0	0	302
Teledyne Inc.	COM	879360105	10	31	SH		SOLE		0	0	31
Telephone & Data Systems Inc	COM	879433829	42	1,647	SH		SOLE		0	0	1,647
Templeton Dragon Fund	COM	88018T101	23	1,299	SH		SOLE		0	0	1,299
Templeton Emerging Market Fund	COM	880191101	54	3,697	SH		SOLE		0	0	3,697
Tenet Healthcare	COM	88033G407	1	57	SH		SOLE		0	0	57
Terex	COM	880779103	7	265	SH		SOLE		0	0	265
Tesla	COM	88160R101	65	271	SH		SOLE		0	0	271
Texas Instruments	COM	882508104	240	1,855	SH		SOLE		0	0	1,855
Textron Incorporated	COM	883203101	59	1,200	SH		SOLE		0	0	1,200
Thermo Fisher Scientific	COM	883556102	133	455	SH		SOLE		0	0	455
TJX Companies	COM	872540109	2,785	49,971	SH		SOLE		0	0	777
T-Mobile US Inc	COM	872590104	44	553	SH		SOLE		0	0	553
Toll Brothers Inc.	COM	889478103	21	500	SH		SOLE		0	0	500
Tompkins Finl	COM	890110109	30	369	SH		SOLE		0	0	369
Toronto Dominion Bank	COM NEW	891160509	171	2,934	SH		SOLE		0	0	2,934
Total SA	SPONSORED ADS	89151E109	17	329	SH		SOLE		0	0	329
Townebank Portsmouth Va Com	COM	89214P109	23	824	SH		SOLE		0	0	824
Toyota Motor Corp	SP ADR REP2COM	892331307	22	165	SH		SOLE		0	0	165
Travelers Companies, Inc.	COM	89417E109	69	463	SH		SOLE		0	0	381
Trinity Industries Inc	COM	896522109	4	200	SH		SOLE		0	0	200
Twilio Inc	COM	90138F102	3	24	SH		SOLE		0	0	24
Twitter	COM	90184L102	14	330	SH		SOLE		0	0	330
Tyson Foods	COM	902494103	6	67	SH		SOLE		0	0	67
U.S. Bancorp	COM NEW	902973304	330	5,966	SH		SOLE		0	0	5,966
Ubiquiti Inc	COM	90353W103	19	160	SH		SOLE		0	0	160
UGI Corp	COM	902681105	19	386	SH		SOLE		0	0	386
Ulta Salon Cosm&Frag	COM	90384S303	4	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	10	540	SH		SOLE		0	0	540
Union Pacific	COM	907818108	652	4,027	SH		SOLE		0	0	4,027
United Guardian Inc Com	COM	910571108	3	173	SH		SOLE		0	0	173
United Health Group	COM	91324P102	4,380	20,156	SH		SOLE		0	0	126
United States Cellular	COM	911684108	56	1,500	SH		SOLE		0	0	1,500
United Technologies	COM	913017109	218	1,599	SH		SOLE		0	0	1,599
Uniti Group Inc	COM	91325V108	0	22	SH		SOLE		0	0	22
Universal Display	COM	91347P105	176	1,050	SH		SOLE		0	0	1,050
Unum Group	COM	91529Y106	6	192	SH		SOLE		0	0	192
UPS Inc.	CL B	911312106	19	163	SH		SOLE		0	0	163
US Steel Corp	COM	912909108	0	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	229	2,685	SH		SOLE		0	0	2,685
Valvoline Inc	COM	92047W101	0	13	SH		SOLE		0	0	13
Vaneck Vectors Short High-Yield Muni	SHORT HIGH YIELD	92189F387	14	537	SH		SOLE		0	0	537
Vanguard Consumer Staples ETF	CONSUM STP ETF	92204A207	0	3	SH		SOLE		0	0	3
Vanguard Dividend Apprec ETF	DIV APP ETF	921908844	255	2,129	SH		SOLE		0	0	2,129
Vanguard Energy ETF	ENERGY ETF	92204A306	8	100	SH		SOLE		0	0	100
Vanguard Extended Market ETF	EXTEND MKT ETF	922908652	43,581	374,628	SH		SOLE		0	0	5,011
Vanguard Financials ETF	FINANCIALS ETF	92204A405	123	1,750	SH		SOLE		0	0	1,750
Vanguard FTSE All-World ex-U.S. ETF	ALLWRLD EX US	922042775	10,124	202,881	SH		SOLE		0	0	194,751
Vanguard FTSE Developed Markets ETF	FTSE DEV MKT ETF	921943858	30,848	750,926	SH		SOLE		0	0	6,363
Vanguard FTSE Emerging Markets ETF	FTSE EMR MKT ETF	922042858	297	7,382	SH		SOLE		0	0	7,382
Vanguard FTSE Europe ETF	FTSE EUROPE ETF	922042874	2	45	SH		SOLE		0	0	45
Vanguard Global ex-U.S. Real Estate ETF	GLB EX US ETF	922042676	13	220	SH		SOLE		0	0	220
Vanguard Growth ETF	GROWTH ETF	922908736	83	497	SH		SOLE		0	0	497
Vanguard Health Care ETF	HEALTH CAR ETF	92204A504	142	849	SH		SOLE		0	0	849
Vanguard High Dividend Yield Index ETF	HIGH DIV YLD	921946406	3,513	39,591	SH		SOLE		0	0	39,591
Vanguard Industrials ETF	INDUSTRIAL ETF	92204A603	30	204	SH		SOLE		0	0	204
Vanguard Information Technology ETF	INF TECH ETF	92204A702	63	291	SH		SOLE		0	0	291
Vanguard Intermediate Corporate Bond ETF	INT-TERM CORP	92206C870	170	1,868	SH		SOLE		0	0	1,868
Vanguard Intermediate Term Bond ETF	INTERMED TERM	921937819	72	814	SH		SOLE		0	0	814
Vanguard Large Cap ETF	LARGE CAP ETF	922908637	207	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	2,014	12,012	SH		SOLE		0	0	433
Vanguard Mid Cap Value ETF	MCAP VL IDXVIP	922908512	136	1,204	SH		SOLE		0	0	1,204
Vanguard MidCap Growth ETF	MCAP GR IDXVIP	922908538	108	729	SH		SOLE		0	0	729
Vanguard REIT ETF	REAL ESTATE ETF	922908553	158	1,696	SH		SOLE		0	0	1,696
Vanguard Russell 2000 ETF	VNG RUS2000IDX	92206C664	3,310	27,194	SH		SOLE		0	0	27,194
Vanguard S&P 500 ETF	S&P 500 ETF SHS	922908363	35,437	129,999	SH		SOLE		0	0	2,111
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	101	1,252	SH		SOLE		0	0	1,252
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	1,647	10,702	SH		SOLE		0	0	10,559
Vanguard Small Cap Growth ETF	SML CP GRW ETF	922908595	106	585	SH		SOLE		0	0	585
Vanguard Small Cap Value ETF	SM CP VAL ETF	922908611	184	1,431	SH		SOLE		0	0	1,431
Vanguard ST Inflat Protected	STRM INFPROIDX	922020805	2,485	50,662	SH		SOLE		0	0	50,662
Vanguard Tax Exempt Bond ETF	TAX EXEMPT BD	922907746	25,480	475,184	SH		SOLE		0	0	465,456
Vanguard Total Bond Market ETF	TOTAL BND MRKT	921937835	12,431	147,239	SH		SOLE		0	0	1,504
Vanguard Total Intl Bond ETF	INTL BD IDX ETF	92203J407	7,310	124,262	SH		SOLE		0	0	889
Vanguard Total Stock Market ETF	TOTAL STK MKT	922908769	11,885	78,707	SH		SOLE		0	0	77,231
Vanguard Total World Stock Index ETF	TT WRLD ST ETF	922042742	39	524	SH		SOLE		0	0	524
Vanguard Value ETF	VALUE ETF	922908744	17	150	SH		SOLE		0	0	150
Varian Medical Systems	COM	92220P105	48	400	SH		SOLE		0	0	400
Veeva Systems	COM	922475108	127	830	SH		SOLE		0	0	830
Ventas Inc	COM	92276F100	27	367	SH		SOLE		0	0	367
VeriSign Inc	COM	92343E102	30	160	SH		SOLE		0	0	160
Verisk Analytics	COM	92345Y106	27	170	SH		SOLE		0	0	170
Verizon Communications	COM	92343V104	332	5,497	SH		SOLE		0	0	5,497
Vertex Pharmaceuticals	COM	92532F100	24	139	SH		SOLE		0	0	139
VF Corp	COM	918204108	2,189	24,599	SH		SOLE		0	0	852
Viacom Inc A	COM	92556D106	33	1,250	SH		SOLE		0	0	1,250
Viacom Non Vtg B	COM	92553P201	24	1,000	SH		SOLE		0	0	1,000
Visa	COM CL A	92826C839	7,898	45,920	SH		SOLE		0	0	903
Vulcan Materials	COM	929160109	23	150	SH		SOLE		0	0	150
W.P. Carey Inc.	COM	92936U109	144	1,605	SH		SOLE		0	0	1,605
W.W. Grainger	COM	384802104	7	23	SH		SOLE		0	0	23
Wabtec	COM	929740108	15	214	SH		SOLE		0	0	214
Waddell & Reed Finl	CL A	930059100	5	270	SH		SOLE		0	0	270
Walgreens Boots Alliance	COM	931427108	1,627	29,407	SH		SOLE		0	0	301
Wal-Mart	COM	931142103	515	4,338	SH		SOLE		0	0	4,338
Walt Disney	COM	254687106	3,163	24,272	SH		SOLE		0	0	24,098
Washington Real Estate Investment Trust	SH BEN INT	939653101	19	680	SH		SOLE		0	0	680
Waste Managment	COM	94106L109	118	1,025	SH		SOLE		0	0	1,025
Weight Watchers Intl	COM	98262P101	4	100	SH		SOLE		0	0	100
Wells Fargo	COM	949746101	122	2,411	SH		SOLE		0	0	2,411
Welltower Inc.	COM	42217K106	9	100	SH		SOLE		0	0	100
Wendys International Inc	COM	95058W100	17	836	SH		SOLE		0	0	836
Western Digital Corp	COM	958102105	21	348	SH		SOLE		0	0	348
Weyerhaeuser	COM NEW	962166104	29	1,055	SH		SOLE		0	0	1,055
Williams Companies	COM	969457100	17	695	SH		SOLE		0	0	695
Williams Sonoma	COM	969904101	22	318	SH		SOLE		0	0	318
Windstream Corp	COM	97381W104	0	3	SH		SOLE		0	0	3
Wisconsin Energy Corp	COM	92939U106	38	400	SH		SOLE		0	0	400
Wisdomtree High Dividend	US HIGH DIVIDEND	97717W208	43	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	1,809	49,829	SH		SOLE		0	0	49,829
WisdomTree MidCap Earnings ETF	MDCP EARN FUND	97717W570	63	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	64	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	43	1,531	SH		SOLE		0	0	1,531
Workday Inc	COM	98138H101	8	45	SH		SOLE		0	0	45
Xcel Energy	COM	98389B100	301	4,643	SH		SOLE		0	0	4,643
Xilinx	COM	983919101	106	1,110	SH		SOLE		0	0	1,110
Xtrackers Usd High Yield	XTRACK USD HIGH	233051432	0	9	SH		SOLE		0	0	9
Xylem Inc	COM	98419M100	55	688	SH		SOLE		0	0	688
Zayo Group Holdings	COM	98919V105	27	800	SH		SOLE		0	0	800
Zebra Technologies	CL A	989207105	22	109	SH		SOLE		0	0	109
Zillow	CL A	98954M200	11	371	SH		SOLE		0	0	371
Zimmer Biomet Holdings Inc	COM	98956P102	420	3,062	SH		SOLE		0	0	3,062
Zoetis	CL A	98978V103	132	1,058	SH		SOLE		0	0	1,058