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 | 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 | ||
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 | ||
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 |