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 | 215 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
3D SYSTEMS | COM NEW | 88554D205 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
3M CO. | COM | 88579Y101 | 1,528 | 8,020 | SH | SOLE | 0 | 0 | 8,020 | ||
ABBOTT LABORATORIES | COM | 002824100 | 860 | 11,890 | SH | SOLE | 0 | 0 | 11,890 | ||
ABBVIE | COM | 00287Y109 | 4,365 | 47,347 | SH | SOLE | 0 | 0 | 47,347 | ||
ACCENTURE | SHS CLASS A | G1151C101 | 4,729 | 33,536 | SH | SOLE | 0 | 0 | 33,536 | ||
ACTIVISION BLIZZARD INC. | COM | 00507V109 | 3 | 65 | SH | SOLE | 0 | 0 | 65 | ||
ADIENT PLC | COM | G0084W101 | 2 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ADOBE SYSTEMS | COM | 00724F101 | 232 | 1,024 | SH | SOLE | 0 | 0 | 1,024 | ||
ADVANCED MICRO DEVICES | COM | 007903107 | 5 | 265 | SH | SOLE | 0 | 0 | 265 | ||
AEGON NV | NY REGISTRY SHS | 007924103 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
AES CORP | COM | 00130H105 | 126 | 8,686 | SH | SOLE | 0 | 0 | 8,686 | ||
AFFILIATED MANAGERS GRP | COM | 008252108 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
AFLAC | COM | 001055102 | 88 | 1,937 | SH | SOLE | 0 | 0 | 1,937 | ||
AGCO CORP | COM | 001084102 | 164 | 3,238 | SH | SOLE | 0 | 0 | 3,238 | ||
AGILENT TECHNOLOGIES | COM | 00846U101 | 213 | 3,154 | SH | SOLE | 0 | 0 | 3,154 | ||
AGRITEK HLDGS INC | COM | 00856J202 | 0 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
ALASKA AIR GROUP | COM | 011659109 | 9 | 153 | SH | SOLE | 0 | 0 | 153 | ||
ALBEMARLE CORP | COM | 012653101 | 8 | 105 | SH | SOLE | 0 | 0 | 105 | ||
ALCOA CORPORATION | COM | 013872106 | 0 | 11 | SH | SOLE | 0 | 0 | 11 | ||
ALIBABA GROUP HOLDING LTD | SPONSORED ADS | 01609W102 | 11 | 80 | SH | SOLE | 0 | 0 | 80 | ||
ALLERGAN PLC | COM | G0177J108 | 18 | 136 | SH | SOLE | 0 | 0 | 136 | ||
ALLIANCE DATA SYSTEMS | COM | 018581108 | 23 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ALLIANCEBERNSTEIN HLDG LP | COM | 01881G106 | 9 | 333 | SH | SOLE | 0 | 0 | 333 | ||
ALLSTATE CORP | COM | 020002101 | 31 | 378 | SH | SOLE | 0 | 0 | 378 | ||
ALPHABET CLASS A | CAP STK CL A | 02079K305 | 4,840 | 4,631 | SH | SOLE | 0 | 0 | 4,631 | ||
ALPHABET CLASS C | CAP STK CL C | 02079K107 | 1,702 | 1,643 | SH | SOLE | 0 | 0 | 1,643 | ||
ALPS ALERIAN MLP ETF | ALERIAN MLP | 00162Q452 | 37 | 4,187 | SH | SOLE | 0 | 0 | 4,187 | ||
ALTABA INCORPORATED | COM | 021346101 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ALTRIA GROUP | COM | 02209S103 | 44 | 883 | SH | SOLE | 0 | 0 | 883 | ||
AMAZON.COM | COM | 023135106 | 9,479 | 6,311 | SH | SOLE | 0 | 0 | 6,311 | ||
AMDOCS LIMITED | COM | G02602103 | 9 | 155 | SH | SOLE | 0 | 0 | 155 | ||
AMEREN CORP | COM | 023608102 | 18 | 280 | SH | SOLE | 0 | 0 | 280 | ||
AMERICAN AIRLS GROUP | COM | 02376R102 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
AMERICAN ELECTRIC POWER | COM | 025537101 | 86 | 1,152 | SH | SOLE | 0 | 0 | 1,152 | ||
AMERICAN EXPRESS | COM | 025816109 | 869 | 9,119 | SH | SOLE | 0 | 0 | 9,119 | ||
AMERICAN FIN TRUST INC | COM CLASS A | 02607T109 | 31 | 2,319 | SH | SOLE | 0 | 0 | 2,319 | ||
AMERICAN FINANCE TRUST | COM CLASS A | 02607T307 | 15 | 1,143 | SH | SOLE | 0 | 0 | 1,143 | ||
AMERICAN TOWER | COM | 03027X100 | 3,327 | 21,034 | SH | SOLE | 0 | 0 | 21,034 | ||
AMERICAN WATER WORKS | COM | 030420103 | 282 | 3,110 | SH | SOLE | 0 | 0 | 3,110 | ||
AMERON INTERNATIONAL | COM | 001744101 | 4 | 75 | SH | SOLE | 0 | 0 | 75 | ||
AMETECK INC. | COM | 031100100 | 279 | 4,125 | SH | SOLE | 0 | 0 | 4,125 | ||
AMGEN | COM | 031162100 | 300 | 1,543 | SH | SOLE | 0 | 0 | 1,543 | ||
ANADARKO PETROLEUM | COM | 032511107 | 157 | 3,574 | SH | SOLE | 0 | 0 | 3,574 | ||
ANALOG DEVICES | COM | 032654105 | 14 | 160 | SH | SOLE | 0 | 0 | 160 | ||
ANHEUSER-BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 39 | 595 | SH | SOLE | 0 | 0 | 595 | ||
ANI PHARMACEUTICALS INC CVR-RESTRICTED NON-TAXABLE | COM | 00182CVR1 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ANNALY CAPITAL MANAGEMENT | COM | 035710409 | 2 | 200 | SH | SOLE | 0 | 0 | 200 | ||
APACHE CORP | COM | 03743Q108 | 137 | 5,204 | SH | SOLE | 0 | 0 | 5,204 | ||
APHENOL CORP | CL A | 032095101 | 43 | 527 | SH | SOLE | 0 | 0 | 527 | ||
APPLE | COM | 037833100 | 8,293 | 52,575 | SH | SOLE | 0 | 0 | 52,575 | ||
APPLIED MATERIALS | COM | 038222105 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
APTIV PLC | SHS | G6095L109 | 1,376 | 22,349 | SH | SOLE | 0 | 0 | 22,349 | ||
AQUA AMERICA | COM | 03836W103 | 3,215 | 94,020 | SH | SOLE | 0 | 0 | 94,020 | ||
ARCHER DANIELS MIDLAND | COM | 039483102 | 6 | 157 | SH | SOLE | 0 | 0 | 157 | ||
ARCONIC | COM | 03966V107 | 1 | 33 | SH | SOLE | 0 | 0 | 33 | ||
ARK GENOMIC REVOLUTION | COM | 00214Q302 | 2 | 94 | SH | SOLE | 0 | 0 | 94 | ||
ARK INNOVATION ETF | INNOVATION ETF | 00214Q104 | 2 | 60 | SH | SOLE | 0 | 0 | 60 | ||
ARTISTA NETWORKS | COM | 040413106 | 7 | 35 | SH | SOLE | 0 | 0 | 35 | ||
ASA LIMITED | COM | G3156P103 | 4 | 465 | SH | SOLE | 0 | 0 | 465 | ||
AT&T | COM | 00206R102 | 191 | 6,696 | SH | SOLE | 0 | 0 | 6,696 | ||
ATMOS ENERGY | COM | 049560105 | 53 | 569 | SH | SOLE | 0 | 0 | 569 | ||
AURORA CANNABIS INC | COM | 05156X884 | 5 | 960 | SH | SOLE | 0 | 0 | 960 | ||
AUTODESK | COM | 052769106 | 51 | 400 | SH | SOLE | 0 | 0 | 400 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 24 | 186 | SH | SOLE | 0 | 0 | 186 | ||
AVIS BUDGET GROUP | COM | 053774105 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
BALL CORP | COM | 058498106 | 343 | 7,456 | SH | SOLE | 0 | 0 | 7,456 | ||
BANK OF AMERICA | COM | 060505104 | 160 | 6,482 | SH | SOLE | 0 | 0 | 6,482 | ||
BANK OF MONTREAL | COM | 063671101 | 14 | 211 | SH | SOLE | 0 | 0 | 211 | ||
BANK OF NEW YORK | COM | 064058100 | 75 | 1,583 | SH | SOLE | 0 | 0 | 1,583 | ||
BANK OF NOVA SCOTIA | COM | 064149107 | 20 | 400 | SH | SOLE | 0 | 0 | 400 | ||
BAXTER INTERNATIONAL | COM | 071813109 | 47 | 721 | SH | SOLE | 0 | 0 | 721 | ||
BBA AVIATION PLC | COM | G8127H114 | 113 | 40,579 | SH | SOLE | 0 | 0 | 40,579 | ||
BECTON DICKINSON | COM | 075887109 | 108 | 481 | SH | SOLE | 0 | 0 | 481 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 11,507 | 56,359 | SH | SOLE | 0 | 0 | 56,359 | ||
BERKSHIRE HATHAWAY INC DEL | COM | 084670108 | 4,284 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
BEST BUY INC | COM | 086516101 | 7 | 135 | SH | SOLE | 0 | 0 | 135 | ||
BHP BILLITON LTD ADR | SPONSORED ADS | 088606108 | 103 | 2,127 | SH | SOLE | 0 | 0 | 2,127 | ||
BIOGEN | COM | 09062X103 | 3 | 11 | SH | SOLE | 0 | 0 | 11 | ||
BLACKROCK | COM | 09247X101 | 1,764 | 4,490 | SH | SOLE | 0 | 0 | 4,490 | ||
BLACKROCK ENHANCED CAP & INCOME FD INC C | COM | 09256A109 | 84 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
BLACKSTONE GROUP LP | COM | 09260D107 | 4 | 124 | SH | SOLE | 0 | 0 | 124 | ||
BLUE APRON HLDGS INC | COM | 09523Q200 | 0 | 350 | SH | SOLE | 0 | 0 | 350 | ||
BLUEBIRD BIO, INC. | COM | 09609G100 | 11 | 113 | SH | SOLE | 0 | 0 | 113 | ||
BOEING | COM | 097023105 | 460 | 1,427 | SH | SOLE | 0 | 0 | 1,427 | ||
BOOKING HOLDINGS | COM | 09857L108 | 2,785 | 1,617 | SH | SOLE | 0 | 0 | 1,617 | ||
BOSTON SCIENTIFIC CORP. | COM | 101137107 | 25 | 700 | SH | SOLE | 0 | 0 | 700 | ||
BP ADR | SPONSORED ADR | 055622104 | 164 | 4,338 | SH | SOLE | 0 | 0 | 4,338 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
BRISTOL-MYERS SQUIBB | COM | 110122108 | 950 | 18,284 | SH | SOLE | 0 | 0 | 18,284 | ||
BROADCOM | COM | 11135F101 | 5 | 18 | SH | SOLE | 0 | 0 | 18 | ||
BROOKFIELD INFRASTRUCTURE LP | LP INT UNIT | G16252101 | 148 | 4,284 | SH | SOLE | 0 | 0 | 4,284 | ||
BROWN-FORMAN NON-VTG CL B | CL B | 115637209 | 183 | 3,836 | SH | SOLE | 0 | 0 | 3,836 | ||
BROWN-FORMAN VTG CL A | CL A | 115637100 | 135 | 2,850 | SH | SOLE | 0 | 0 | 2,850 | ||
CALIFORNIA RESOURCES CORP | COM | 220492102 | 3 | 180 | SH | SOLE | 0 | 0 | 180 | ||
CAMTEK LTD. | COM | M20791105 | 0 | 50 | SH | SOLE | 0 | 0 | 50 | ||
CANADIAN NATIONAL RAILWAY | COM | 136375102 | 4,230 | 57,076 | SH | SOLE | 0 | 0 | 57,076 | ||
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 | 16 | 210 | SH | SOLE | 0 | 0 | 210 | ||
CARDINAL HEALTH | COM | 14149Y108 | 6 | 140 | SH | SOLE | 0 | 0 | 140 | ||
CARNIVAL CORP. | UNIT 99/99/9999 | 143658300 | 6 | 122 | SH | SOLE | 0 | 0 | 122 | ||
CATERPILLAR | COM | 149123101 | 382 | 3,007 | SH | SOLE | 0 | 0 | 3,007 | ||
CBRL GROUP INC | COM | 22410J106 | 18 | 115 | SH | SOLE | 0 | 0 | 115 | ||
CBS CLASS A | COM | 124857103 | 88 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
CBS CORP. | COM | 124857103 | 49 | 1,125 | SH | SOLE | 0 | 0 | 1,125 | ||
CDW CORP | COM | 12514G108 | 4 | 48 | SH | SOLE | 0 | 0 | 48 | ||
CELGENE | COM | 151020104 | 38 | 587 | SH | SOLE | 0 | 0 | 587 | ||
CENT EUROPE RUSSIA & TRUKEY FUND | COM | 153436100 | 58 | 2,623 | SH | SOLE | 0 | 0 | 2,623 | ||
CENTENE | COM | 15135B101 | 61 | 530 | SH | SOLE | 0 | 0 | 530 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 31 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
CENTURYLINK | COM | 156700106 | 2 | 123 | SH | SOLE | 0 | 0 | 123 | ||
CHARLES SCHWAB CORP | COM | 808513105 | 61 | 1,457 | SH | SOLE | 0 | 0 | 1,457 | ||
CHARTER COMMUNICATIONS | CL A | 16119P108 | 5 | 19 | SH | SOLE | 0 | 0 | 19 | ||
CHECK POINT SOFTWARE TECHNOLOGIES | COM | M22465104 | 2,046 | 19,933 | SH | SOLE | 0 | 0 | 19,933 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 570 | 13,089 | SH | SOLE | 0 | 0 | 13,089 | ||
CHEMOURS COMPANY | COM | 163851108 | 7 | 260 | SH | SOLE | 0 | 0 | 260 | ||
CHENIERE ENERGY | COM | 16411R208 | 987 | 16,674 | SH | SOLE | 0 | 0 | 16,674 | ||
CHEVRON | COM | 166764100 | 885 | 8,133 | SH | SOLE | 0 | 0 | 8,133 | ||
CHINA FD INC COM | COM | 169373107 | 34 | 2,031 | SH | SOLE | 0 | 0 | 2,031 | ||
CHUBB | COM | H1467J104 | 3,555 | 27,523 | SH | SOLE | 0 | 0 | 27,523 | ||
CHURCH & DWIGHT | COM | 171340102 | 4,380 | 66,605 | SH | SOLE | 0 | 0 | 66,605 | ||
CIGNA CORP | COM | 125523100 | 116 | 613 | SH | SOLE | 0 | 0 | 613 | ||
CIRCOR INTL. | COM | 17273K109 | 9 | 400 | SH | SOLE | 0 | 0 | 400 | ||
CISCO SYSTEMS | COM | 17275R102 | 558 | 12,869 | SH | SOLE | 0 | 0 | 12,869 | ||
CITIGROUP | COM | 172967424 | 133 | 2,562 | SH | SOLE | 0 | 0 | 2,562 | ||
CME GROUP (CHICAGO MERC EXCH) | COM | 12572Q105 | 14 | 72 | SH | SOLE | 0 | 0 | 72 | ||
CMS ENERGY | COM | 125896100 | 43 | 860 | SH | SOLE | 0 | 0 | 860 | ||
CNH INDUSTRIAL NV | COM | N20944109 | 14 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
COCA COLA BOTTLG CO CONS | COM | 191098102 | 6 | 33 | SH | SOLE | 0 | 0 | 33 | ||
COCA COLA ENTERPRISES | COM | G25839104 | 9 | 204 | SH | SOLE | 0 | 0 | 204 | ||
COCA-COLA | COM | 191216100 | 3,145 | 66,428 | SH | SOLE | 0 | 0 | 66,428 | ||
COGNEX CORP | COM | 192422103 | 8 | 200 | SH | SOLE | 0 | 0 | 200 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | COM | 192446102 | 24 | 375 | SH | SOLE | 0 | 0 | 375 | ||
COLGATE-PALMOLIVE | COM | 194162103 | 142 | 2,386 | SH | SOLE | 0 | 0 | 2,386 | ||
COMCAST | CL A | 20030N101 | 267 | 7,851 | SH | SOLE | 0 | 0 | 7,851 | ||
CONAGRA | COM | 205887102 | 70 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
CONOCOPHILLIPS | COM | 20825C104 | 353 | 5,656 | SH | SOLE | 0 | 0 | 5,656 | ||
CONSTELLATION BRANDS | COM | 21036P108 | 700 | 4,355 | SH | SOLE | 0 | 0 | 4,355 | ||
CONTINENTAL RESOURCES | COM | 212015101 | 7 | 170 | SH | SOLE | 0 | 0 | 170 | ||
COOPER COMPANIES | COM NEW | 216648402 | 10 | 40 | SH | SOLE | 0 | 0 | 40 | ||
CORE LABORATORIES NV | COM | N22717107 | 138 | 2,316 | SH | SOLE | 0 | 0 | 2,316 | ||
CORNING | COM | 219350105 | 9 | 302 | SH | SOLE | 0 | 0 | 302 | ||
CORPORATE OFFICE PROPERTIES TRUST | SH BEN INT | 22002T108 | 11 | 500 | SH | SOLE | 0 | 0 | 500 | ||
CORRECTIONS CP AMER NEW | COM | 21871N101 | 1 | 35 | SH | SOLE | 0 | 0 | 35 | ||
COSTCO | COM | 22160K105 | 1,815 | 8,909 | SH | SOLE | 0 | 0 | 8,909 | ||
CRANE COMPANY | COM | 224399105 | 144 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
CREE INC | COM | 225447101 | 3 | 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 | 196 | 1,801 | SH | SOLE | 0 | 0 | 1,801 | ||
CSX CORP | COM | 126408103 | 207 | 3,332 | SH | SOLE | 0 | 0 | 3,332 | ||
CTS CORPORATION | COM | 126501105 | 52 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
CUMMINS | COM | 231021106 | 535 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
CURTISS-WRIGHT CORP | COM | 231561101 | 174 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
CVS HEALTH | COM | 126650100 | 111 | 1,696 | SH | SOLE | 0 | 0 | 1,696 | ||
DANAHER | COM | 235851102 | 4,970 | 48,197 | SH | SOLE | 0 | 0 | 48,197 | ||
DANONE ADR | ADR | 23636T100 | 28 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
DASSAULT SYSTEMES SA | COM | 237545108 | 17 | 145 | SH | SOLE | 0 | 0 | 145 | ||
DAWSON GEOPHYSICAL | COM | 239360100 | 5 | 1,380 | SH | SOLE | 0 | 0 | 1,380 | ||
DCP MIDSTREAM PARTNERS LP | COM | 23311P100 | 9 | 333 | SH | SOLE | 0 | 0 | 333 | ||
DECKERS OUTDOOR | COM | 243537107 | 103 | 2,045 | SH | SOLE | 0 | 0 | 2,045 | ||
DEERE & CO | COM | 244199105 | 369 | 2,476 | SH | SOLE | 0 | 0 | 2,476 | ||
DELL TECHNOLOGIES | COM | 24703L103 | 100 | 1,244 | SH | SOLE | 0 | 0 | 1,244 | ||
DELPHI TECHNOLOGIES PLC | COM | G2709G107 | 6 | 385 | SH | SOLE | 0 | 0 | 385 | ||
DEUTSCHE XTRAC MSCI EAFE HEDGED EQUITY ETF | XTRACK MSCI EAFE | 233051200 | 1,563 | 56,030 | SH | SOLE | 0 | 0 | 56,030 | ||
DEVON ENERGY | COM | 25179M103 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
DIAGEO PLC ADS | SPON ADR NEW | 25243Q205 | 172 | 1,212 | SH | SOLE | 0 | 0 | 1,212 | ||
DIREXION DAILY S&P 500 BULL 3X ETF | DRX S&P500BULL | 25459W862 | 553 | 16,800 | SH | SOLE | 0 | 0 | 16,800 | ||
DISCOVER FINANCIAL SVCS | COM | 254709108 | 21 | 356 | SH | SOLE | 0 | 0 | 356 | ||
DISCOVERY COMMUNICATIONS | COM | 25470F302 | 36 | 1,560 | SH | SOLE | 0 | 0 | 1,560 | ||
DISCOVERY COMMUNICATIONS | COM | 25470F104 | 10 | 398 | SH | SOLE | 0 | 0 | 398 | ||
DISH NETWORK | CL A | 25470M109 | 16 | 660 | SH | SOLE | 0 | 0 | 660 | ||
DOCUSIGN INC | COM | 256163106 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
DOLLAR GENERAL | COM | 256677105 | 57 | 531 | SH | SOLE | 0 | 0 | 531 | ||
DOWDUPONT INC | COM | 26078J100 | 64 | 1,204 | SH | SOLE | 0 | 0 | 1,204 | ||
DREAM MARKETING | COM | 26153A107 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
DUFF & PHELPS UTIL & CP BD | COM | 26432K108 | 16 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
DUKE ENERGY | COM NEW | 26441C204 | 59 | 689 | SH | SOLE | 0 | 0 | 689 | ||
DXC TECHNOLOGY CO COM | COM | 23355L106 | 15 | 275 | SH | SOLE | 0 | 0 | 275 | ||
E.W. SCRIPPS CO. | COM | 811054402 | 47 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
EATON CORP PLC | SHS | G29183103 | 185 | 2,697 | SH | SOLE | 0 | 0 | 2,697 | ||
EATON VANCE CORP | COM | 278265103 | 7 | 194 | SH | SOLE | 0 | 0 | 194 | ||
EATON VANCE OHIO MUNICIPAL INCOME TRSUT | COM | 27826G109 | 21 | 1,743 | SH | SOLE | 0 | 0 | 1,743 | ||
EBAY | COM | 278642103 | 11 | 386 | SH | SOLE | 0 | 0 | 386 | ||
ECOLAB | COM | 278865100 | 4,635 | 31,459 | SH | SOLE | 0 | 0 | 31,459 | ||
EDGEWELL PERSONAL CARE | COM | 28035Q102 | 56 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
EDWARDS LIFESCIENCES | COM | 28176E108 | 546 | 3,565 | SH | SOLE | 0 | 0 | 3,565 | ||
ELI LILLY | COM | 532457108 | 71 | 612 | SH | SOLE | 0 | 0 | 612 | ||
ELIXINOL GLOBAL LT ORDF | COM | Q34632101 | 99 | 56,000 | SH | SOLE | 0 | 0 | 56,000 | ||
EMERSON ELECTRIC | COM | 291011104 | 83 | 1,384 | SH | SOLE | 0 | 0 | 1,384 | ||
ENBRIDGE | COM | 29250N105 | 217 | 6,984 | SH | SOLE | 0 | 0 | 6,984 | ||
ENBRIDGE ENERGY MGT LLC | COM | 29250X103 | 3 | 116 | SH | SOLE | 0 | 0 | 116 | ||
ENERGIZER HOLDINGS INC | COM | 29272W109 | 68 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
ENPRO INDUSTRIES INC | COM | 29355X107 | 24 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ENTERPRISE PRODUCTS PARTNERS LP | COM | 293792107 | 41 | 1,649 | SH | SOLE | 0 | 0 | 1,649 | ||
EOG RESOURCES | COM | 26875P101 | 1,044 | 11,965 | SH | SOLE | 0 | 0 | 11,965 | ||
EQUINIX | COM | 29444U700 | 17 | 47 | SH | SOLE | 0 | 0 | 47 | ||
ERICKSON INC NEW NPV | COM | 29482Y200 | 0 | 23 | SH | SOLE | 0 | 0 | 23 | ||
ESTEE LAUDER INC | CL A | 518439104 | 104 | 800 | SH | SOLE | 0 | 0 | 800 | ||
ETFS PHYSICAL PRECIOUS METALS | COM | 003263100 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
EVERGREEN SOLAR INC NXXX | COM | 30033R306 | 0 | 59 | SH | SOLE | 0 | 0 | 59 | ||
EVERGY INC | COM | 30034W106 | 71 | 1,259 | SH | SOLE | 0 | 0 | 1,259 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 67 | 1,025 | SH | SOLE | 0 | 0 | 1,025 | ||
EXELON | COM | 30161N101 | 171 | 3,787 | SH | SOLE | 0 | 0 | 3,787 | ||
EXPEDITORS INT'L OF WASHINGTON | COM | 302130109 | 10 | 150 | SH | SOLE | 0 | 0 | 150 | ||
EXPRESS SCRIPTS | COM | 30219G108 | 302 | 3,269 | SH | SOLE | 0 | 0 | 3,269 | ||
EXXON MOBIL | COM | 30231G102 | 2,300 | 33,734 | SH | SOLE | 0 | 0 | 33,734 | ||
CL A | 30303M102 | 2,929 | 22,345 | SH | SOLE | 0 | 0 | 22,345 | |||
FANNIE MAE | COM | 313586109 | 0 | 300 | SH | SOLE | 0 | 0 | 300 | ||
FASTENAL | COM | 311900104 | 31 | 600 | SH | SOLE | 0 | 0 | 600 | ||
FEDERAL AGRI MTG CP CL C | CL C | 313148306 | 18 | 300 | SH | SOLE | 0 | 0 | 300 | ||
FEDEX | COM | 31428X106 | 36 | 224 | SH | SOLE | 0 | 0 | 224 | ||
FERRO CORP | COM | 315405100 | 31 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
FIDELITY MSCI ENERGY INDEX ETF | MSCI ENERGY IDX | 316092402 | 19 | 1,205 | SH | SOLE | 0 | 0 | 1,205 | ||
FIRST SOLAR INC | COM | 336433107 | 2 | 52 | SH | SOLE | 0 | 0 | 52 | ||
FIRST TRUST CLOUD COMPUTING ETF | CLOUD COMPUTING | 33734X192 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
FIRST TRUST DJ INTERNET INDEX | D DJ INTERNT IDX | 33733E302 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
FIRST TRUST GLOBAL WIND ENERGY ETF | GBL WND ENRG ETF | 33736G106 | 47 | 4,114 | SH | SOLE | 0 | 0 | 4,114 | ||
FIRST TRUST NORTH AMER ENERGY INFRASTR ETF | NO AMER ENERGY | 33738D101 | 11 | 500 | SH | SOLE | 0 | 0 | 500 | ||
FIRSTENERGY | COM | 337932107 | 3 | 87 | SH | SOLE | 0 | 0 | 87 | ||
FISERV | COM | 337738108 | 73 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
FLEETCOR TECHNOLOGIES | COM | 339041105 | 4 | 20 | SH | SOLE | 0 | 0 | 20 | ||
FLEXSHARES GLBL UPSTREAM NAT RES ETF | MORNSTAR UPSTR | 33939L407 | 6 | 200 | SH | SOLE | 0 | 0 | 200 | ||
FLEXSHARES INTL QTY DIV | INTL QLTDV IDX | 33939L837 | 30 | 1,414 | SH | SOLE | 0 | 0 | 1,414 | ||
FLEXSHARES QUAL DIV ETF | QUALT DIVD IDX | 33939L860 | 474 | 11,900 | SH | SOLE | 0 | 0 | 11,900 | ||
FLEXTRONICS INTERNATIONAL | ORD | Y2573F102 | 1 | 73 | SH | SOLE | 0 | 0 | 73 | ||
FLOWERS FOODS INC | COM | 343498101 | 83 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
FLOWSERVE | COM | 34354P105 | 223 | 5,874 | SH | SOLE | 0 | 0 | 5,874 | ||
FMC CORP | COM | 302491303 | 4 | 51 | SH | SOLE | 0 | 0 | 51 | ||
FORD MOTOR CO. | COM | 345370860 | 69 | 9,003 | SH | SOLE | 0 | 0 | 9,003 | ||
FORTINET INC | COM | 34959E109 | 7 | 100 | SH | SOLE | 0 | 0 | 100 | ||
FORTIVE CORP | COM | 34959J108 | 137 | 2,027 | SH | SOLE | 0 | 0 | 2,027 | ||
FORTUNE BRANDS HOME & SECURITY | COM | 34964C106 | 3 | 69 | SH | SOLE | 0 | 0 | 69 | ||
FOX FACTORY HOLDING CORP COM | COM | 35138V102 | 2 | 39 | SH | SOLE | 0 | 0 | 39 | ||
FRANKLIN RESOURCES | COM | 354613101 | 32 | 1,169 | SH | SOLE | 0 | 0 | 1,169 | ||
FREEPORT-MCMORAN | CL B | 35671D857 | 13 | 1,215 | SH | SOLE | 0 | 0 | 1,215 | ||
FRONTIER COMMUNICATIONS | COM | 35906A108 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
FS KKR CAPITAL CORP | COM | 302635206 | 13 | 2,432 | SH | SOLE | 0 | 0 | 2,432 | ||
FT LOW DURATION MORTGAGE | FST LOW OPPT EFT | 33739Q200 | 21,796 | 426,962 | SH | SOLE | 0 | 0 | 426,962 | ||
G C I LIBERTY INC | COM | 36164V305 | 12 | 286 | SH | SOLE | 0 | 0 | 286 | ||
G C P APPLIED TECHNOLOGIES | COM | 36164Y101 | 39 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
GARMIN LTD | COM | H2906T109 | 89 | 1,411 | SH | SOLE | 0 | 0 | 1,411 | ||
GARRETT MOTION INC | COM | 366505105 | 4 | 329 | SH | SOLE | 0 | 0 | 329 | ||
GENERAL ELECTRIC | COM | 369604301 | 453 | 59,827 | SH | SOLE | 0 | 0 | 59,827 | ||
GENERAL MILLS | COM | 370334104 | 799 | 20,507 | SH | SOLE | 0 | 0 | 20,507 | ||
GENUINE PARTS CO | COM | 372460105 | 192 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
GILEAD SCIENCES | COM | 375558103 | 289 | 4,615 | SH | SOLE | 0 | 0 | 4,615 | ||
GLAUKOS CORPORATION | COM | 377322102 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
GLAXOSMITHKLINE PLC ADR | ADR | 37733W105 | 32 | 850 | SH | SOLE | 0 | 0 | 850 | ||
GLOBAL NET LEASE INCORPO | COM | 379378201 | 16 | 908 | SH | SOLE | 0 | 0 | 908 | ||
GODADDY INC | CL A | 380237107 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
GOLDMAN SACHS | COM | 38141G104 | 97 | 582 | SH | SOLE | 0 | 0 | 582 | ||
GOLDMAN SACHS HEDGE | COM | 381430545 | 21 | 420 | SH | SOLE | 0 | 0 | 420 | ||
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 | ||
GRAYSCALE BITCOIN TRUST | COM | 389637109 | 83 | 20,930 | SH | SOLE | 0 | 0 | 20,930 | ||
GREAT BASIN GOLD LTD XXX | COM | 390124105 | 0 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
GREEN PLAINS INC | COM | 393222104 | 10 | 750 | SH | SOLE | 0 | 0 | 750 | ||
GRIFFON CORP | COM | 398433102 | 21 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
GUGGENHEIM MIDCAP CORE | COM | 46137Y401 | 4 | 73 | SH | SOLE | 0 | 0 | 73 | ||
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF | S&P MDCP400 EQ | 46137V225 | 598 | 10,766 | SH | SOLE | 0 | 0 | 10,766 | ||
GUGGENHEIM S&P 500 EQL WT REAL ESTATE | S&P500 EQL REL | 46137V290 | 1 | 52 | SH | SOLE | 0 | 0 | 52 | ||
GUGGENHEIM S&P 500 PURE GROWTH ETF | S&P500 PUR GWT | 46137V266 | 66 | 665 | SH | SOLE | 0 | 0 | 665 | ||
GUGGENHEIM SOLAR ETF | SOLAR ETF | 46138G706 | 26 | 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 | 120 | SH | SOLE | 0 | 0 | 120 | ||
HABIT RESTAURANTS CL A | COM | 40449J103 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
HALLIBURTON | COM | 406216101 | 21 | 800 | SH | SOLE | 0 | 0 | 800 | ||
HANESBRANDS INC | COM | 410345102 | 64 | 5,083 | SH | SOLE | 0 | 0 | 5,083 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 171 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
HARRIS CORP | COM | 413875105 | 84 | 625 | SH | SOLE | 0 | 0 | 625 | ||
HARTFORD FINL SVCS GRP | COM | 416515104 | 27 | 597 | SH | SOLE | 0 | 0 | 597 | ||
HAWAIIAN ELECTRIC INDUSTRIES | COM | 419870100 | 17 | 451 | SH | SOLE | 0 | 0 | 451 | ||
HCP INC. | COM | 40414L909 | 47 | 1,685 | SH | SOLE | 0 | 0 | 1,685 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 14 | 298 | SH | SOLE | 0 | 0 | 298 | ||
HENDERSON GROUP PLC | COM | G4474Y214 | 24 | 1,157 | SH | SOLE | 0 | 0 | 1,157 | ||
HENRY SCHEIN | COM | 806407102 | 3,629 | 46,214 | SH | SOLE | 0 | 0 | 46,214 | ||
HERC HOLDINGS | COM | 42704L104 | 26 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
HERSHEY FOODS | COM | 427866108 | 59 | 555 | SH | SOLE | 0 | 0 | 555 | ||
HEWLETT PACKARD ENTERPRISE | COM | 42824C109 | 261 | 19,731 | SH | SOLE | 0 | 0 | 19,731 | ||
HIMAX TECHNOLOGIES | SPONSORED ADR | 43289P106 | 0 | 40 | SH | SOLE | 0 | 0 | 40 | ||
HJ HEINZ | COM | 423074103 | 189 | 2,613 | SH | SOLE | 0 | 0 | 2,613 | ||
HOME DEPOT | COM | 437076102 | 3,785 | 22,029 | SH | SOLE | 0 | 0 | 22,029 | ||
HONDA MOTOR CO LTD | COM | 438128308 | 2 | 85 | SH | SOLE | 0 | 0 | 85 | ||
HONEYWELL INCORPORATED | COM | 438516106 | 507 | 3,837 | SH | SOLE | 0 | 0 | 3,837 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 24 | 250 | SH | SOLE | 0 | 0 | 250 | ||
HP INC. | COM | 40434L105 | 417 | 20,395 | SH | SOLE | 0 | 0 | 20,395 | ||
HSBC BANK USA INC | COM | 40434G221 | 13 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
HSBC HLDGS PLC ADR | SPON ADR NEW | 404280406 | 33 | 812 | SH | SOLE | 0 | 0 | 812 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 46 | 3,839 | SH | SOLE | 0 | 0 | 3,839 | ||
HUNTINGTON INGALLS INDS | COM | 446413106 | 9 | 48 | SH | SOLE | 0 | 0 | 48 | ||
IAC/INTERACTIVECORP | COM | 44891N208 | 92 | 500 | SH | SOLE | 0 | 0 | 500 | ||
IBERDROLA S A ADR | COM | 450737101 | 1 | 44 | SH | SOLE | 0 | 0 | 44 | ||
IBM | COM | 459200101 | 1,218 | 10,716 | SH | SOLE | 0 | 0 | 10,716 | ||
IBONDS SEPT 2020 TERM MUNI BOND ETF | IBONDS SEP20 ETF | 46434V571 | 384 | 15,121 | SH | SOLE | 0 | 0 | 15,121 | ||
IHS MARKIT LTD | COM | G47567105 | 38 | 797 | SH | SOLE | 0 | 0 | 797 | ||
ILLINOIS TOOL WORKS | COM | 452308109 | 226 | 1,784 | SH | SOLE | 0 | 0 | 1,784 | ||
ILLUMINA | COM | 452327109 | 108 | 360 | SH | SOLE | 0 | 0 | 360 | ||
IMPERIAL BRANDS PLC | COM | 45262P102 | 6 | 200 | SH | SOLE | 0 | 0 | 200 | ||
INGERSOLL RAND PLC | COM | 45687V106 | 30 | 324 | SH | SOLE | 0 | 0 | 324 | ||
INGREDION INC | COM | 457187102 | 14 | 151 | SH | SOLE | 0 | 0 | 151 | ||
INTEGRATED DEVICE TE | COM | 458118106 | 21 | 432 | SH | SOLE | 0 | 0 | 432 | ||
INTEL | COM | 458140100 | 889 | 18,939 | SH | SOLE | 0 | 0 | 18,939 | ||
INTERCONTINENTAL EXCHANGE | COM | 45866F104 | 2,971 | 39,444 | SH | SOLE | 0 | 0 | 39,444 | ||
INTL GAME TECHNOLOGY | COM | G4863A108 | 7 | 500 | SH | SOLE | 0 | 0 | 500 | ||
INTUIT INC | COM | 461202103 | 17 | 84 | SH | SOLE | 0 | 0 | 84 | ||
INTUITIVE SURGICAL | COM | 46120E602 | 48 | 100 | SH | SOLE | 0 | 0 | 100 | ||
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | EMRNG MKT SVRG | 46138E784 | 409 | 15,479 | SH | SOLE | 0 | 0 | 15,479 | ||
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 | 1,477 | 70,110 | SH | SOLE | 0 | 0 | 70,110 | ||
INVESCO BULLETSHARES 2021 CORP BOND ETF | BULSHS 2021 CB | 46138J700 | 856 | 41,247 | SH | SOLE | 0 | 0 | 41,247 | ||
INVESCO BULLETSHARES 2022 CORP BOND ETF | BULSHS 2022 CB | 46138J882 | 980 | 47,542 | SH | SOLE | 0 | 0 | 47,542 | ||
INVESCO BULLETSHARES 2023 CORP BOND ETF | BULSHS 2023 CB | 46138J866 | 2,096 | 103,897 | SH | SOLE | 0 | 0 | 103,897 | ||
INVESCO BULLETSHARES 2024 CORP BOND ETF | BULSHS 2024 CB | 46138J841 | 514 | 25,752 | SH | SOLE | 0 | 0 | 25,752 | ||
INVESCO BULLETSHARES 2024 HY CORP BOND ETF | BULSHS 2024 HY | 46138J833 | 46 | 1,970 | SH | SOLE | 0 | 0 | 1,970 | ||
INVESCO CEF INCOME COMPOSITE ETF | CEF INM COMPSI | 46138E404 | 92 | 4,565 | SH | SOLE | 0 | 0 | 4,565 | ||
INVESCO CLEANTECH | COM | 46137V407 | 29 | 775 | SH | SOLE | 0 | 0 | 775 | ||
INVESCO DIVIDEND | DIVID ACHIEVEV | 46137V506 | 3 | 120 | SH | SOLE | 0 | 0 | 120 | ||
INVESCO DYNAMIC SEMICONDUCTORS | COM | 46137V647 | 20 | 445 | SH | SOLE | 0 | 0 | 445 | ||
INVESCO DYNAMIC SOFTWARE ETF | DYNMC SOFTWARE | 46137V639 | 6 | 87 | SH | SOLE | 0 | 0 | 87 | ||
INVESCO FINANCIAL PREFERRED | FINL PFD ETF | 46137V621 | 68 | 3,929 | SH | SOLE | 0 | 0 | 3,929 | ||
INVESCO FRONTIER MARKETS | COM | 46138E776 | 0 | 18 | SH | SOLE | 0 | 0 | 18 | ||
INVESCO FTSE RAFI US 1000 ETF | FTSE RAFI 1000 | 46137V613 | 240 | 2,361 | SH | SOLE | 0 | 0 | 2,361 | ||
INVESCO FTSE RAFI US 1500 SMALL-MID | COM | 46137V597 | 307 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
INVESCO PREFERRED ETF | PFD ETF | 46138E511 | 49 | 3,604 | SH | SOLE | 0 | 0 | 3,604 | ||
INVESCO QQQ TRUST | UNIT SER 1 | 46090E103 | 83 | 540 | SH | SOLE | 0 | 0 | 540 | ||
INVESCO S&P INTL DEV LOW VOLATIL | COM | 46138E230 | 8 | 253 | SH | SOLE | 0 | 0 | 253 | ||
INVESCO S&P 500 EQUAL WEIGHT ETF | S&P500 EQL WGT | 46137V357 | 11,062 | 121,024 | SH | SOLE | 0 | 0 | 121,024 | ||
INVESCO S&P 500 LOW VOLATILITY ETF | S&P500 LOW VOL | 46138E354 | 25,765 | 552,296 | SH | SOLE | 0 | 0 | 552,296 | ||
INVESCO S&P EMERGING MKTS LOW VOL | S&P EMRNG MKTS | 46138E297 | 2 | 105 | SH | SOLE | 0 | 0 | 105 | ||
INVESCO S&P EQUAL WEIGHT TECH ETF | S&P500 EQL TEC | 46137V282 | 3,524 | 25,025 | SH | SOLE | 0 | 0 | 25,025 | ||
INVESCO S&P SMALL CAP LOW VOLATILITY ETF | S&P SMLCP LOW | 46138G102 | 324 | 7,600 | SH | SOLE | 0 | 0 | 7,600 | ||
INVESCO WATER RESOURCES ETF | WATER RES ETF | 46137V142 | 7 | 248 | SH | SOLE | 0 | 0 | 248 | ||
INVESCO WILDERHILL CLEAN ENERGY ETF | WILDERHIL CLAN | 46137V134 | 7 | 329 | SH | SOLE | 0 | 0 | 329 | ||
ISHARES 0-5 YEAR HIGH YIELD CORP | 0-5YR HI YL CP | 46434V407 | 28 | 626 | SH | SOLE | 0 | 0 | 626 | ||
ISHARES 1-3 YEAR TREASURY BOND ETF | 1 3 YR TREAS BD | 464287457 | 3,668 | 43,868 | SH | SOLE | 0 | 0 | 43,868 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 113 | 934 | SH | SOLE | 0 | 0 | 934 | ||
ISHARES 7-10 YEAR TREASURY BOND ETF | 7-10YR TR BD ETF | 464287440 | 20 | 191 | SH | SOLE | 0 | 0 | 191 | ||
ISHARES COMMODITIES SELECT STRATEGY ETF | COMMOD SEL STG | 46431W853 | 2 | 63 | SH | SOLE | 0 | 0 | 63 | ||
ISHARES CORE AGGRESSIVE ALLOCATION | AGGRES ALLOC ETF | 464289859 | 345 | 7,112 | SH | SOLE | 0 | 0 | 7,112 | ||
ISHARES CORE CONSERVATIVE ALLOCATION ETF | CONSER ALLOC ETF | 464289883 | 4,987 | 152,415 | SH | SOLE | 0 | 0 | 152,415 | ||
ISHARES CORE INTL AGGR BOND ETF | CORE INTL AGGR | 46435G672 | 77 | 1,467 | SH | SOLE | 0 | 0 | 1,467 | ||
ISHARES CORE MODERATE ALLOCATION ETF | MODERT ALLOC ETF | 464289875 | 323 | 9,057 | SH | SOLE | 0 | 0 | 9,057 | ||
ISHARES CORE MSCI EAFE | CORE MSCI EAFE | 46432F842 | 1,978 | 35,965 | SH | SOLE | 0 | 0 | 35,965 | ||
ISHARES CORE MSCI EMERGING MARKETS | CORE MSCI EMKT | 46434G103 | 47 | 994 | SH | SOLE | 0 | 0 | 994 | ||
ISHARES CORE S&P 500 ETF | CORE S&P500 ETF | 464287200 | 9,698 | 38,545 | SH | SOLE | 0 | 0 | 38,545 | ||
ISHARES CORE S&P SMALL CAP ETF | CORE S&P SCP ETF | 464287804 | 5,434 | 78,395 | SH | SOLE | 0 | 0 | 78,395 | ||
ISHARES CORE S&P TOTAL US STK MKT ETF | CORE S&P TTL STK | 464287150 | 42 | 738 | SH | SOLE | 0 | 0 | 738 | ||
ISHARES CORE S&P US GROWTH ETF | CORE S&P US ETF | 464287671 | 20 | 380 | SH | SOLE | 0 | 0 | 380 | ||
ISHARES CORE US AGGREGATE BOND ETF | CORE US AGGBD ET | 464287226 | 82,730 | 776,877 | SH | SOLE | 0 | 0 | 776,877 | ||
ISHARES CURRENCY HEDGED MSCI EAFE | HDG MSCI EAFE | 46434V803 | 952 | 36,903 | SH | SOLE | 0 | 0 | 36,903 | ||
ISHARES CURRENCY HEDGED MSCI GERMANY ETF | HDG MSCI GERMN | 46434V704 | 3 | 125 | SH | SOLE | 0 | 0 | 125 | ||
ISHARES DJ U.S. CONSUMER SERVICES ETF | U.S. CNSM SV ETF | 464287580 | 31 | 172 | SH | SOLE | 0 | 0 | 172 | ||
ISHARES DJ U.S. FINANCIAL SECTOR ETF | U.S. FINLS ETF | 464287788 | 134 | 1,262 | SH | SOLE | 0 | 0 | 1,262 | ||
ISHARES DJ U.S. HEALTHCARE ETF | US HLTHCARE ETF | 464287762 | 416 | 2,303 | SH | SOLE | 0 | 0 | 2,303 | ||
ISHARES DJ U.S. INDUSTRIAL ETF | US INDUSTRIALS | 464287754 | 31 | 238 | SH | SOLE | 0 | 0 | 238 | ||
ISHARES DJ U.S. REAL ESTATE ETF | U.S. REAL ES ETF | 464287739 | 18 | 236 | SH | SOLE | 0 | 0 | 236 | ||
ISHARES DJ U.S. TECHNOLOGY ETF | U.S. TECH ETF | 464287721 | 1,874 | 11,719 | SH | SOLE | 0 | 0 | 11,719 | ||
ISHARES EDGE MSCI USA ETF | USA MOMENTUM FCT | 46432F396 | 431 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | ||
ISHARES ESG MSCI EAFE | ESG MSCI EAFE | 46435G516 | 390 | 6,797 | SH | SOLE | 0 | 0 | 6,797 | ||
ISHARES GOLD TRUST ETF | ISHARES NEW | 464285204 | 19 | 1,569 | SH | SOLE | 0 | 0 | 1,569 | ||
ISHARES GOVT/CREDIT BOND ETF | GOV/CRED BD ETF | 464288596 | 43 | 385 | SH | SOLE | 0 | 0 | 385 | ||
ISHARES IBOXX $ HIGH YIELD CORP BOND ETF | IBOXX HI YD ETF | 464288513 | 32 | 398 | SH | SOLE | 0 | 0 | 398 | ||
ISHARES IBOXX INVESTMENT GRADE CORP BOND ETF | IBOXX INV CP ETF | 464287242 | 440 | 3,899 | SH | SOLE | 0 | 0 | 3,899 | ||
ISHARES INTERNATIONAL SELECT DIVIDEND ETF | INTL SEL DIV ETF | 464288448 | 1,137 | 39,597 | SH | SOLE | 0 | 0 | 39,597 | ||
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | JP MOR EM MK ETF | 464288281 | 84 | 811 | SH | SOLE | 0 | 0 | 811 | ||
ISHARES MSCI ACWI ETF | MSCI ACWI ETF | 464288257 | 7,532 | 117,391 | SH | SOLE | 0 | 0 | 117,391 | ||
ISHARES MSCI ACWI EX-US ETF | MSCI ACWI EX US | 464288240 | 7,825 | 186,497 | SH | SOLE | 0 | 0 | 186,497 | ||
ISHARES MSCI ACWI MIN VOLATILITY ETF | MSCI GBL MIN VOL | 464286525 | 209 | 2,575 | SH | SOLE | 0 | 0 | 2,575 | ||
ISHARES MSCI CANADA INDEX ETF | MSCI CDA ETF | 464286509 | 18 | 750 | SH | SOLE | 0 | 0 | 750 | ||
ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 8,657 | 147,280 | SH | SOLE | 0 | 0 | 147,280 | ||
ISHARES MSCI EAFE MINIMUM VOLATILITY ETF | MSCI EAFE MIN VL | 46429B689 | 217 | 3,260 | SH | SOLE | 0 | 0 | 3,260 | ||
ISHARES MSCI EAFE SMALL CAP INDEX ETF | EAFE SML CP ETF | 464288273 | 177 | 3,413 | SH | SOLE | 0 | 0 | 3,413 | ||
ISHARES MSCI EM MIN VOLATILITY ETF | MIN VOL EMRG MKT | 464286533 | 22 | 386 | SH | SOLE | 0 | 0 | 386 | ||
ISHARES MSCI EMERGING MARKETS INDEX ETF | MSCI EMG MKT ETF | 464287234 | 618 | 15,822 | SH | SOLE | 0 | 0 | 15,822 | ||
ISHARES MSCI GLOBAL | COM | 46434G848 | 29 | 1,088 | SH | SOLE | 0 | 0 | 1,088 | ||
ISHARES MSCI KLD 400 SOCIAL ETF | MSCI KLD400 SOC | 464288570 | 1,341 | 14,422 | SH | SOLE | 0 | 0 | 14,422 | ||
ISHARES MSCI SWITZERLAND CAPPED ETF | MSCI SWITZERLAND | 464286749 | 9 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ISHARES MSCI US LARGE CAP MIN VOL ETF | MSCI USA MIN VOL | 46429B697 | 578 | 11,031 | SH | SOLE | 0 | 0 | 11,031 | ||
ISHARES NASDAQ BIOTECHNOLOGY ETF | ISHARES BIOTECH | 464287556 | 102 | 1,062 | SH | SOLE | 0 | 0 | 1,062 | ||
ISHARES NATIONAL MUNI BOND ETF | NATIONAL MUN ETF | 464288414 | 4,365 | 40,028 | SH | SOLE | 0 | 0 | 40,028 | ||
ISHARES RUSSELL 1000 ETF | RUS 1000 ETF | 464287622 | 171 | 1,235 | SH | SOLE | 0 | 0 | 1,235 | ||
ISHARES RUSSELL 1000 GROWTH ETF | RUS 1000 GRW ETF | 464287614 | 320 | 2,443 | SH | SOLE | 0 | 0 | 2,443 | ||
ISHARES RUSSELL 1000 VALUE ETF | RUS 1000 VAL ETF | 464287598 | 267 | 2,406 | SH | SOLE | 0 | 0 | 2,406 | ||
ISHARES RUSSELL 2000 INDEX ETF | RUSSELL 2000 ETF | 464287655 | 192 | 1,432 | SH | SOLE | 0 | 0 | 1,432 | ||
ISHARES RUSSELL 3000 VALUE ETF | CORE S&P US VLU | 464287663 | 5,175 | 105,409 | SH | SOLE | 0 | 0 | 105,409 | ||
ISHARES RUSSELL MICROCAP ETF | MICRO-CAP ETF | 464288869 | 13 | 156 | SH | SOLE | 0 | 0 | 156 | ||
ISHARES RUSSELL MID CAP ETF | RUS MID CAP ETF | 464287499 | 82 | 1,755 | SH | SOLE | 0 | 0 | 1,755 | ||
ISHARES RUSSELL MID CAP GROWTH ETF | RUS MD CP GR ETF | 464287481 | 6 | 53 | SH | SOLE | 0 | 0 | 53 | ||
ISHARES S&P 500 GROWTH ETF | S&P 500 GRWT ETF | 464287309 | 36 | 239 | SH | SOLE | 0 | 0 | 239 | ||
ISHARES S&P 500 VALUE INDEX ETF | S&P 500 VAL ETF | 464287408 | 35 | 345 | SH | SOLE | 0 | 0 | 345 | ||
ISHARES S&P MID CAP 400 ETF | CORE S&P MCP ETF | 464287507 | 188 | 1,132 | SH | SOLE | 0 | 0 | 1,132 | ||
ISHARES S&P MID CAP 400 GROWTH ETF | S&P MC 400GR ETF | 464287606 | 13 | 67 | SH | SOLE | 0 | 0 | 67 | ||
ISHARES S&P S/T NATIONAL AMT-FREE MUNI BOND ETF | SHRT NAT MUN ETF | 464288158 | 1,453 | 13,783 | SH | SOLE | 0 | 0 | 13,783 | ||
ISHARES S&P SMALL CAP 600 GROWTH ETF | S&P SML 600 GWT | 464287887 | 51 | 315 | SH | SOLE | 0 | 0 | 315 | ||
ISHARES S&P SMALL CAP 600 VALUE ETF | SP SMCP600VL ETF | 464287879 | 2 | 17 | SH | SOLE | 0 | 0 | 17 | ||
ISHARES SELECT DIVIDEND ETF | SELECT DIVID ETF | 464287168 | 1,050 | 11,761 | SH | SOLE | 0 | 0 | 11,761 | ||
ISHARES SHORT MATURITY BOND ETF | SHT MAT BD ETF | 46431W507 | 3,166 | 63,516 | SH | SOLE | 0 | 0 | 63,516 | ||
ISHARES TIPS BOND ETF | TIPS BD ETF | 464287176 | 147 | 1,343 | SH | SOLE | 0 | 0 | 1,343 | ||
ISHARES TR FLTG RATE NT ETF | FLTG RATE NT ETF | 46429B655 | 90 | 1,786 | SH | SOLE | 0 | 0 | 1,786 | ||
ISHARES TR INTRM TR CRP ETF | INTRM TR CRP ETF | 464288638 | 101 | 1,932 | SH | SOLE | 0 | 0 | 1,932 | ||
ISHARES TR SH TR CRPORT ETF | SH TR CRPORT ETF | 464288646 | 52 | 1,008 | SH | SOLE | 0 | 0 | 1,008 | ||
ISHARES US AEROSPACE & DEFENSE ETF | U.S. AER&DEF ETF | 464288760 | 4 | 23 | SH | SOLE | 0 | 0 | 23 | ||
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 | 478 | 8,175 | SH | SOLE | 0 | 0 | 8,175 | ||
JM SMUCKER | COM NEW | 832696405 | 19 | 204 | SH | SOLE | 0 | 0 | 204 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,434 | 11,109 | SH | SOLE | 0 | 0 | 11,109 | ||
JOHNSON CONTROLS | SHS | G51502105 | 45 | 1,504 | SH | SOLE | 0 | 0 | 1,504 | ||
JP MORGAN ALERIAN MLP INDEX ETN | ETN | 46625H365 | 14 | 612 | SH | SOLE | 0 | 0 | 612 | ||
JP MORGAN CHASE | COM | 46625H100 | 4,589 | 47,007 | SH | SOLE | 0 | 0 | 47,007 | ||
JPMORGAN BETABUILDERS EUROPE ETF | BETBULD EUROPE | 46641Q191 | 24 | 1,111 | SH | SOLE | 0 | 0 | 1,111 | ||
JPMORGAN BETABUILDERS JAPAN ETF | BETBULD JAPAN | 46641Q217 | 92 | 4,368 | SH | SOLE | 0 | 0 | 4,368 | ||
KAR AUCTION SERVICES, INC | COM | 48238T109 | 4 | 87 | SH | SOLE | 0 | 0 | 87 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 13 | 496 | SH | SOLE | 0 | 0 | 496 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 351 | 5,660 | SH | SOLE | 0 | 0 | 5,660 | ||
KIMBERLY CLARK | COM | 494368103 | 25 | 220 | SH | SOLE | 0 | 0 | 220 | ||
KINDER MORGAN INC. | COM | 49456B101 | 19 | 1,265 | SH | SOLE | 0 | 0 | 1,265 | ||
KINNEVIK INVT AB ORDF | COM | W5R00Y175 | 48 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
KIRBY CORP FORMERLY KIRBY EXPL INC | COM | 497266106 | 13 | 195 | SH | SOLE | 0 | 0 | 195 | ||
KRAFT HEINZ COMPANY | COM | 500754106 | 67 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | ||
KROGER COMPANY | COM | 501044101 | 60 | 2,182 | SH | SOLE | 0 | 0 | 2,182 | ||
L BRANDS INC. | COM | 501797104 | 3 | 111 | SH | SOLE | 0 | 0 | 111 | ||
L V M H MOET ORDF | COM | F58485115 | 38 | 129 | SH | SOLE | 0 | 0 | 129 | ||
LABORATORY CORP OF AMERICA HOLDINGS | COM | 50540R409 | 871 | 6,894 | SH | SOLE | 0 | 0 | 6,894 | ||
LAMB WESTON HOLDINGS | COM | 513272104 | 6 | 85 | SH | SOLE | 0 | 0 | 85 | ||
LAS VEGAS SANDS | COM | 517834107 | 13 | 259 | SH | SOLE | 0 | 0 | 259 | ||
LEGG MASON INC | COM | 524901105 | 26 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
LIBERTY BROADBAND CL A | COM SER A | 530307107 | 13 | 175 | SH | SOLE | 0 | 0 | 175 | ||
LIBERTY BROADBAND CL C | COM SER C | 530307305 | 33 | 460 | SH | SOLE | 0 | 0 | 460 | ||
LIBERTY EXPEDIA HOLD | COM | 53046P109 | 7 | 191 | SH | SOLE | 0 | 0 | 191 | ||
LIBERTY GLOBAL A | COM | G5480U104 | 13 | 624 | SH | SOLE | 0 | 0 | 624 | ||
LIBERTY GLOBAL C | COM | G5480U120 | 29 | 1,404 | SH | SOLE | 0 | 0 | 1,404 | ||
LIBERTY MEDIA CORP | COM C SIRIUSXM | 531229607 | 30 | 800 | SH | SOLE | 0 | 0 | 800 | ||
LIBERTY MEDIA CORP | COM C SIRIUSXM | 531229409 | 26 | 703 | SH | SOLE | 0 | 0 | 703 | ||
LIBERTY MEDIA CORP | COM C SIRIUSXM | 531229300 | 11 | 351 | SH | SOLE | 0 | 0 | 351 | ||
LIBERTY MEDIA SER A | COM | 531229102 | 5 | 175 | SH | SOLE | 0 | 0 | 175 | ||
LIBERTY MEDIA SER A LIBERTY BRAVES | COM A BRAVES GRP | 531229706 | 10 | 400 | SH | SOLE | 0 | 0 | 400 | ||
LIBERTY MEDIA SER C LIBERTY BRAVES | COM C BRAVES GRP | 531229888 | 10 | 400 | SH | SOLE | 0 | 0 | 400 | ||
LIBERTY TRIPADVISOR HOLDINGS INC. | COM | 531465102 | 1 | 68 | SH | SOLE | 0 | 0 | 68 | ||
LINDE PLC | COM | G5494J103 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
LM ERICSSON ADR | ADR B SEK 10 | 294821608 | 41 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | ||
LOCKHEED MARTIN | COM | 539830109 | 22 | 84 | SH | SOLE | 0 | 0 | 84 | ||
LONZA GP AG ZUERIC ORDF | COM | H50524133 | 39 | 150 | SH | SOLE | 0 | 0 | 150 | ||
L'OREAL SA | COM | 502117203 | 8 | 166 | SH | SOLE | 0 | 0 | 166 | ||
LOWE'S COMPANIES | COM | 548661107 | 44 | 475 | SH | SOLE | 0 | 0 | 475 | ||
LUMENTUM HOLDINGS INC | COM | 55024U109 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
MACY'S INC | COM | 55616P104 | 5 | 154 | SH | SOLE | 0 | 0 | 154 | ||
MADISON SQUARE GARDEN | COM | 55826P100 | 80 | 300 | SH | SOLE | 0 | 0 | 300 | ||
MAGELLAN MIDSTREAM PARTNERS LP | COM UNIT RP LP | 559080106 | 83 | 1,462 | SH | SOLE | 0 | 0 | 1,462 | ||
MANULIFE FINANCIAL | COM | 56501R106 | 42 | 2,956 | SH | SOLE | 0 | 0 | 2,956 | ||
MARATHON OIL | COM | 565849106 | 4 | 300 | SH | SOLE | 0 | 0 | 300 | ||
MARATHON PETROLEUM | COM | 56585A102 | 29 | 488 | SH | SOLE | 0 | 0 | 488 | ||
MARKEL | COM | 570535104 | 47 | 45 | SH | SOLE | 0 | 0 | 45 | ||
MARTIN MARIETTA MATERIALS | COM | 573284106 | 18 | 104 | SH | SOLE | 0 | 0 | 104 | ||
MASTERCARD | CL A | 57636Q104 | 116 | 618 | SH | SOLE | 0 | 0 | 618 | ||
MB FINANCIAL | COM | 55264U108 | 12 | 301 | SH | SOLE | 0 | 0 | 301 | ||
MCCORMICK & CO NON-VTG | COM NON VTG | 579780206 | 14 | 100 | SH | SOLE | 0 | 0 | 100 | ||
MCDONALD'S | COM | 580135101 | 302 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
MEDICAL MARIJUANA | COM | 58463A105 | 0 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
MEDIDATA SOLUTIONS | COM | 58471A105 | 4 | 52 | SH | SOLE | 0 | 0 | 52 | ||
MEDTRONIC | SHS | G5960L103 | 8 | 88 | SH | SOLE | 0 | 0 | 88 | ||
MEI PHARMA INC | COM | 55279B202 | 8 | 3,150 | SH | SOLE | 0 | 0 | 3,150 | ||
MERCK | COM | 58933Y105 | 1,660 | 21,720 | SH | SOLE | 0 | 0 | 21,720 | ||
METLIFE | COM | 59156R108 | 20 | 491 | SH | SOLE | 0 | 0 | 491 | ||
MEXICO EQUITY & INCOIME FUND INC. | COM | 592834105 | 6 | 608 | SH | SOLE | 0 | 0 | 608 | ||
MGM RESORTS, INTL | COM | 552953101 | 8 | 310 | SH | SOLE | 0 | 0 | 310 | ||
MICRO FOCUS INTERNATIONAL PLC SPON ADR E | COM | 594837403 | 25 | 1,465 | SH | SOLE | 0 | 0 | 1,465 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 9 | 126 | SH | SOLE | 0 | 0 | 126 | ||
MICRON TECHNOLOGY INC. | COM | 595112103 | 7 | 224 | SH | SOLE | 0 | 0 | 224 | ||
MICROSOFT | COM | 594918104 | 1,945 | 19,148 | SH | SOLE | 0 | 0 | 19,148 | ||
MIDDLEBY CORP. | COM | 596278101 | 3 | 25 | SH | SOLE | 0 | 0 | 25 | ||
MKS INSTRUMENTS | COM | 55306N104 | 27 | 413 | SH | SOLE | 0 | 0 | 413 | ||
MOLSON COORS BREWING | COM | 60871R209 | 9 | 165 | SH | SOLE | 0 | 0 | 165 | ||
MONDELEZ INTERNATIONAL | CL A | 609207105 | 154 | 3,835 | SH | SOLE | 0 | 0 | 3,835 | ||
MORGAN STANLEY | COM NEW | 617446448 | 81 | 2,031 | SH | SOLE | 0 | 0 | 2,031 | ||
MOTOROLA SOLUTIONS | COM | 620076307 | 21 | 179 | SH | SOLE | 0 | 0 | 179 | ||
MPLX LP | COM | 55336V100 | 17 | 545 | SH | SOLE | 0 | 0 | 545 | ||
MSG NETWORKS | COM | 553573106 | 19 | 797 | SH | SOLE | 0 | 0 | 797 | ||
MUELLER INDUSTRIES | COM | 624756102 | 9 | 400 | SH | SOLE | 0 | 0 | 400 | ||
MUELLER WATER PRODUC | COM | 624758108 | 18 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
MYLAN N.V. | COM | 628530107 | 181 | 6,592 | SH | SOLE | 0 | 0 | 6,592 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 51 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
NATIONAL OILWELL VARCO | COM | 62955J103 | 0 | 11 | SH | SOLE | 0 | 0 | 11 | ||
NEPTUNE TECHNOLOGIES & BIORESOURCES | COM | 64079L105 | 4 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
NESTLE SA ADR | ADR | 641069406 | 229 | 2,824 | SH | SOLE | 0 | 0 | 2,824 | ||
NETFLIX | COM | 64110L106 | 89 | 331 | SH | SOLE | 0 | 0 | 331 | ||
NETWORK APPLIANCE | COM | 64110D104 | 21 | 344 | SH | SOLE | 0 | 0 | 344 | ||
NEW RELIC INC | COM | 64829B100 | 15 | 182 | SH | SOLE | 0 | 0 | 182 | ||
NEW YORK COMMUNITY BANCORP | COM | 649445103 | 5 | 500 | SH | SOLE | 0 | 0 | 500 | ||
NEWELL CO. | COM | 651229106 | 5 | 265 | SH | SOLE | 0 | 0 | 265 | ||
NEWFIELD EXPLORATION | COM | 651290108 | 5 | 353 | SH | SOLE | 0 | 0 | 353 | ||
NEWMONT MINING CORP | COM | 651639106 | 9 | 259 | SH | SOLE | 0 | 0 | 259 | ||
NEXTERA ENERGY | COM | 65339F101 | 3,975 | 22,869 | SH | SOLE | 0 | 0 | 22,869 | ||
NIKE | CL B | 654106103 | 2,759 | 37,214 | SH | SOLE | 0 | 0 | 37,214 | ||
NOBLE ENERGY | COM | 655044105 | 1 | 40 | SH | SOLE | 0 | 0 | 40 | ||
NORFOLK SOUTHERN | COM | 655844108 | 75 | 499 | SH | SOLE | 0 | 0 | 499 | ||
NORTEL - XXX | COM | 656568508 | 0 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | ||
NORTHERN TRUST CORP | COM | 665859104 | 59 | 700 | SH | SOLE | 0 | 0 | 700 | ||
NORTHROP GRUMMAN | COM | 666807102 | 11 | 43 | SH | SOLE | 0 | 0 | 43 | ||
NOVARTIS AG ADS | SPONSORED ADR | 66987V109 | 47 | 547 | SH | SOLE | 0 | 0 | 547 | ||
NOVO NORDISK ADR | ADR | 670100205 | 113 | 2,452 | SH | SOLE | 0 | 0 | 2,452 | ||
NRG ENERGY INC | COM | 629377508 | 6 | 154 | SH | SOLE | 0 | 0 | 154 | ||
NUVEEN AMT-FREE MUNIC INCOME | COM | 670657105 | 6 | 500 | SH | SOLE | 0 | 0 | 500 | ||
NVIDIA | COM | 67066G104 | 27 | 200 | SH | SOLE | 0 | 0 | 200 | ||
NXSTAGE MEDICAL | COM | 67072V103 | 3 | 120 | SH | SOLE | 0 | 0 | 120 | ||
OCCIDENTAL PETROLEUM | COM | 674599105 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
OFFICE DEPOT | COM | 88337F105 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
OGE ENERGY CORP | COM | 670837103 | 165 | 4,207 | SH | SOLE | 0 | 0 | 4,207 | ||
OKTA | COM | 679295105 | 13 | 200 | SH | SOLE | 0 | 0 | 200 | ||
OMNICOM GROUP | COM | 681919106 | 15 | 203 | SH | SOLE | 0 | 0 | 203 | ||
ONE GAS INC | COM | 68235P108 | 24 | 298 | SH | SOLE | 0 | 0 | 298 | ||
ONEOK | COM | 682680103 | 85 | 1,577 | SH | SOLE | 0 | 0 | 1,577 | ||
ORACLE | COM | 68389X105 | 97 | 2,151 | SH | SOLE | 0 | 0 | 2,151 | ||
ORBCOMM INC COM | COM | 68555P100 | 6 | 666 | SH | SOLE | 0 | 0 | 666 | ||
ORKLA A S SPON ORDF | COM | R67787102 | 8 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
PALO ALTO NETWORKS | COM | 697435105 | 66 | 348 | SH | SOLE | 0 | 0 | 348 | ||
PANDORA MEDIA | COM | 698354107 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PARAGON SHIPPING | COM | 69913R507 | 2 | 500 | SH | SOLE | 0 | 0 | 500 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 10 | 500 | SH | SOLE | 0 | 0 | 500 | ||
PAYPAL | COM | 70450Y103 | 100 | 1,186 | SH | SOLE | 0 | 0 | 1,186 | ||
PEPSICO | COM | 713448108 | 740 | 6,697 | SH | SOLE | 0 | 0 | 6,697 | ||
PERRIGO | COM | G97822103 | 7 | 182 | SH | SOLE | 0 | 0 | 182 | ||
PERSPECTA INC COM | COM | 715347100 | 2 | 136 | SH | SOLE | 0 | 0 | 136 | ||
PFIZER | COM | 717081103 | 756 | 17,329 | SH | SOLE | 0 | 0 | 17,329 | ||
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 65 | 979 | SH | SOLE | 0 | 0 | 979 | ||
PHILLIPS 66 | COM | 718546104 | 189 | 2,195 | SH | SOLE | 0 | 0 | 2,195 | ||
PIMCO 1-5 YEAR U.S. TIPS ETF | 1-5 US TIP IDX | 72201R205 | 14 | 279 | SH | SOLE | 0 | 0 | 279 | ||
PIMCO ENHANCED SHORT | ENHAN SHRT MA AC | 72201R833 | 32,067 | 317,655 | SH | SOLE | 0 | 0 | 317,655 | ||
PIMCO HIGH YIELD CORP BOND ETF | 0-5 HIGH YIELD | 72201R783 | 43 | 456 | SH | SOLE | 0 | 0 | 456 | ||
PIMCO INVEST GRADE CORP ETF | INV GRD CRP BD | 72201R817 | 104 | 1,047 | SH | SOLE | 0 | 0 | 1,047 | ||
PIMCO LOW DURATION ETF | ENHNCD LW DUR AC | 72201R718 | 2,250 | 22,784 | SH | SOLE | 0 | 0 | 22,784 | ||
PIMCO TOTAL RETURN ETF | ACTIVE BD ETF | 72201R775 | 486 | 4,726 | SH | SOLE | 0 | 0 | 4,726 | ||
PINNACLE WEST CAPITAL | COM | 723484101 | 49 | 570 | SH | SOLE | 0 | 0 | 570 | ||
PNC FINANCIAL SVCS GROUP | COM | 693475105 | 7 | 57 | SH | SOLE | 0 | 0 | 57 | ||
POLO RALPH LAUREN | COM | 751212101 | 189 | 1,828 | SH | SOLE | 0 | 0 | 1,828 | ||
POWERSHARES BUYBACK ACHIEVERS ETF | BUYBACK ACHIEV | 46137V308 | 23 | 445 | SH | SOLE | 0 | 0 | 445 | ||
PPL CORPORATION | COM | 69351T106 | 18 | 632 | SH | SOLE | 0 | 0 | 632 | ||
PRA HEALTH SCIENCES | COM | 69354M108 | 9 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PREACHERS COFFEE | COM | 74370B102 | 0 | 396 | SH | SOLE | 0 | 0 | 396 | ||
PRETIUM RESOURCES | COM | 74139C102 | 8 | 986 | SH | SOLE | 0 | 0 | 986 | ||
PROCTER & GAMBLE | COM | 742718109 | 1,076 | 11,704 | SH | SOLE | 0 | 0 | 11,704 | ||
PROSHARES LARGE CAP CORE PLUS | LARGE CAP CRE | 74347R248 | 6,663 | 109,916 | SH | SOLE | 0 | 0 | 109,916 | ||
PROSHARES ULTRA MID CAP 400 ETF | PSHS ULT MCAP400 | 74347R404 | 1,054 | 34,670 | SH | SOLE | 0 | 0 | 34,670 | ||
PROSHARES ULTRA S&P 500 ETF | PSHS ULT S&P 500 | 74347R107 | 4,763 | 51,317 | SH | SOLE | 0 | 0 | 51,317 | ||
PROSPECT CAPITAL CORP | COM | 74348T102 | 9 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
PRUDENTIAL FINANCIAL | COM | 744320102 | 61 | 745 | SH | SOLE | 0 | 0 | 745 | ||
PUBLIC STORAGE | COM | 74460D109 | 130 | 644 | SH | SOLE | 0 | 0 | 644 | ||
PURE CYCLE CORP | COM NEW | 746228303 | 10 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
QEP RESOURCES INC | COM | 74733V100 | 6 | 1,073 | SH | SOLE | 0 | 0 | 1,073 | ||
QS ENERGY, INC | COM | 74736R106 | 2 | 22,936 | SH | SOLE | 0 | 0 | 22,936 | ||
QUALCOMM | COM | 747525103 | 65 | 1,142 | SH | SOLE | 0 | 0 | 1,142 | ||
QUANTUM CORP | COM NEW | 747906501 | 39 | 19,406 | SH | SOLE | 0 | 0 | 19,406 | ||
QURATE RETAIL INC | COM | 74915M100 | 28 | 1,412 | SH | SOLE | 0 | 0 | 1,412 | ||
RAYTHEON | COM | 755111507 | 15 | 100 | SH | SOLE | 0 | 0 | 100 | ||
RENAISSANCERE HOLDINGS | COM | G7496G103 | 17 | 125 | SH | SOLE | 0 | 0 | 125 | ||
REPUBLIC SERVICES | COM | 760759100 | 27 | 374 | SH | SOLE | 0 | 0 | 374 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 31 | 1,525 | SH | SOLE | 0 | 0 | 1,525 | ||
RIO TINTO PLC | COM | 767204100 | 29 | 597 | SH | SOLE | 0 | 0 | 597 | ||
RIOT BLOCKCHAIN | COM | 767292105 | 0 | 50 | SH | SOLE | 0 | 0 | 50 | ||
RITE AID CORPORATION | COM | 767754872 | 0 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ROCK BOTTOM RESTAURANTS | COM | 224122101 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ROKU INC CL A | COM | 77543R102 | 6 | 195 | SH | SOLE | 0 | 0 | 195 | ||
ROLLS-ROYCE HOLDINGS ORD | COM | G76225104 | 53 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
ROLLS-ROYCE HOLDINGS PLC | COM | G76225138 | 0 | 355,000 | SH | SOLE | 0 | 0 | 355,000 | ||
ROPER INDUSTRIES | COM | 776696106 | 4,449 | 16,691 | SH | SOLE | 0 | 0 | 16,691 | ||
ROYAL BANK OF CANADA | COM | 780087102 | 166 | 2,429 | SH | SOLE | 0 | 0 | 2,429 | ||
ROYAL DUTCH SHELL B ADR | SPON ADR B | 780259107 | 909 | 15,170 | SH | SOLE | 0 | 0 | 15,170 | ||
ROYAL GOLD | COM | 780287108 | 3,883 | 45,331 | SH | SOLE | 0 | 0 | 45,331 | ||
ROYCE VALUE TRUST | COM | 780910105 | 25 | 2,109 | SH | SOLE | 0 | 0 | 2,109 | ||
RYMAN HOSPITALITY PROPERTIES INC. | COM | 78377T107 | 75 | 1,131 | SH | SOLE | 0 | 0 | 1,131 | ||
S&P EQUAL WEIGHT CONSUMER DISCRETIONARY ETF | S&P500 EQL DIS | 46137V381 | 38 | 423 | SH | SOLE | 0 | 0 | 423 | ||
S&P EQUAL WEIGHT CONSUMER STAPLES ETF | S&P500 EQL STP | 46137V373 | 37 | 320 | SH | SOLE | 0 | 0 | 320 | ||
S&P EQUAL WEIGHT ENERGY ETF | S&P500 EQL ENR | 46137V365 | 76 | 1,752 | SH | SOLE | 0 | 0 | 1,752 | ||
S&P EQUAL WEIGHT FINANCIALS ETF | S&P500 EQL FIN | 46137V340 | 96 | 2,644 | SH | SOLE | 0 | 0 | 2,644 | ||
S&P EQUAL WEIGHT HEALTHCARE ETF | S&P500 EQL HLT | 46137V332 | 131 | 738 | SH | SOLE | 0 | 0 | 738 | ||
S&P EQUAL WEIGHT INDUSTRIAL ETF | S&P500 EQL IND | 46137V324 | 78 | 759 | SH | SOLE | 0 | 0 | 759 | ||
S&P EQUAL WEIGHT UTILITIES ETF | S&P500 EQL UTL | 46137V274 | 8 | 85 | SH | SOLE | 0 | 0 | 85 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 8 | 85 | SH | SOLE | 0 | 0 | 85 | ||
SALESFORCE.COM | COM | 79466L302 | 165 | 1,204 | SH | SOLE | 0 | 0 | 1,204 | ||
SANDERSON FARMS INC COM | COM | 800013104 | 62 | 627 | SH | SOLE | 0 | 0 | 627 | ||
SANOFI-AVENTIS SA ADR | SPONSORED ADR | 80105N105 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SCHLUMBERGER | COM STK | 806857108 | 188 | 5,206 | SH | SOLE | 0 | 0 | 5,206 | ||
SCHWAB EMERGING MARKETS ETF | EMRG MKTEQ ETF | 808524706 | 3,316 | 140,909 | SH | SOLE | 0 | 0 | 140,909 | ||
SCHWAB FUNDAMENTAL US BROAD MARKET | SCHWAB FDT US BM | 808524789 | 17 | 504 | SH | SOLE | 0 | 0 | 504 | ||
SCHWAB FUNDAMENTAL US LARGE CO ETF | SCHWAB FDT US LG | 808524771 | 10 | 290 | SH | SOLE | 0 | 0 | 290 | ||
SCHWAB FUNDAMENTAL US SMALL CO ETF | SCHWAB FDT US SC | 808524763 | 34 | 1,026 | SH | SOLE | 0 | 0 | 1,026 | ||
SCHWAB INTERNATIONAL EQUITY ETF | INTL EQTY ETF | 808524805 | 8,118 | 286,340 | SH | SOLE | 0 | 0 | 286,340 | ||
SCHWAB INTL SMALL CAP ETF | INTL SCEQT ETF | 808524888 | 2,171 | 74,607 | SH | SOLE | 0 | 0 | 74,607 | ||
SCHWAB SHORT-TERM US TREASURY ETF | SHT TM US TRES | 808524862 | 7,900 | 158,277 | SH | SOLE | 0 | 0 | 158,277 | ||
SCHWAB US AGGREG BOND ETF | US AGGREGATE B | 808524839 | 3,085 | 60,987 | SH | SOLE | 0 | 0 | 60,987 | ||
SCHWAB US BROAD MARKET ETF | US BRD MKT ETF | 808524102 | 3,371 | 56,247 | SH | SOLE | 0 | 0 | 56,247 | ||
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 1,255 | 26,722 | SH | SOLE | 0 | 0 | 26,722 | ||
SCHWAB US LARGE CAP ETF | US LRG CAP ETF | 808524201 | 1,855 | 31,078 | SH | SOLE | 0 | 0 | 31,078 | ||
SCHWAB US LARGE CAP GROWTH ETF | US LCAP GR ETF | 808524300 | 883 | 12,817 | SH | SOLE | 0 | 0 | 12,817 | ||
SCHWAB US LARGE CAP VALUE | COM | 808524409 | 6,781 | 137,565 | SH | SOLE | 0 | 0 | 137,565 | ||
SCHWAB US MID CAP ETF | US MID-CAP ETF | 808524508 | 771 | 16,082 | SH | SOLE | 0 | 0 | 16,082 | ||
SCHWAB US REIT ETF | US REIT ETF | 808524847 | 15 | 380 | SH | SOLE | 0 | 0 | 380 | ||
SCHWAB US SMALL CAP ETF | US SML CAP ETF | 808524607 | 1,579 | 26,027 | SH | SOLE | 0 | 0 | 26,027 | ||
SCHWAB US TIPS ETF | US TIPS ETF | 808524870 | 457 | 8,574 | SH | SOLE | 0 | 0 | 8,574 | ||
SEAGATE TECHNOLOGY | COM | G7997R103 | 33 | 866 | SH | SOLE | 0 | 0 | 866 | ||
SEMPRA ENERGY | COM | 816851109 | 54 | 500 | SH | SOLE | 0 | 0 | 500 | ||
SHENANDOAH TELECOMM CO | COM | 82312B106 | 9 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SHERWIN WILLIAMS | COM | 824348106 | 192 | 488 | SH | SOLE | 0 | 0 | 488 | ||
SHIRE PLC ADR | ADR | 82481R106 | 67 | 386 | SH | SOLE | 0 | 0 | 386 | ||
SHOPIFY | CL A | 82509L107 | 5 | 36 | SH | SOLE | 0 | 0 | 36 | ||
SIEMENS AG ADR | ADR | 82837P408 | 11 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SIMPSON MANUFACTURING | COM | 829073105 | 5 | 101 | SH | SOLE | 0 | 0 | 101 | ||
SK TELECOM LTD ADR | COM | 78440P108 | 6 | 235 | SH | SOLE | 0 | 0 | 235 | ||
SNAP INC CL A | COM | 83304A106 | 0 | 60 | SH | SOLE | 0 | 0 | 60 | ||
SOLAREDGE TECHNOLOGIES | COM | 83417M104 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SONY CORP | SPONSORED ADR | 835699307 | 97 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
SOUTHERN COMPANY | COM | 842587107 | 158 | 3,588 | SH | SOLE | 0 | 0 | 3,588 | ||
SOUTHMARK CORPORATION | COM | 844544809 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
SOUTHWEST AIRLINES | COM | 844741108 | 2,061 | 44,335 | SH | SOLE | 0 | 0 | 44,335 | ||
SPATIALIGHT INC | COM | 847248200 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
SPDR BARCLAYS CAPITAL HIGH YIELD BOND ETF | BLOOMBERG BRCLYS | 78468R622 | 135 | 4,027 | SH | SOLE | 0 | 0 | 4,027 | ||
SPDR BARCLAYS CAPITAL SHORTTERM MUNI BOND | NUVEEN BLMBRG SR | 78468R739 | 19 | 400 | SH | SOLE | 0 | 0 | 400 | ||
SPDR BARCLAYS CONVERTIBLE SECURITIES ETF | BLMBRG BRC CNVRT | 78464A359 | 157 | 3,357 | SH | SOLE | 0 | 0 | 3,357 | ||
SPDR BARCLAYS INTL TREASURY BOND ETF | BLOMBERG INTL TR | 78464A516 | 5,429 | 196,637 | SH | SOLE | 0 | 0 | 196,637 | ||
SPDR BARCLAYS LONG TERM TREASURY ETF | PORTFOLIO LN TSR | 78464A664 | 5,870 | 167,515 | SH | SOLE | 0 | 0 | 167,515 | ||
SPDR BLMBRG BRCLY INV GRADE FLOAT | BLOMBERG BRC INV | 78468R200 | 2,184 | 71,916 | SH | SOLE | 0 | 0 | 71,916 | ||
SPDR CONSUMER DISC ETF | SBI CONS DISCR | 81369Y407 | 436 | 4,401 | SH | SOLE | 0 | 0 | 4,401 | ||
SPDR CONSUMER STAPLES SECTOR ETF | SBI CONS STPLS | 81369Y308 | 19 | 368 | SH | SOLE | 0 | 0 | 368 | ||
SPDR DOUBLELINE TOT RTN TACTICAL | SPDR TR TACTIC | 78467V848 | 9 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SPDR ENERGY SELECT SECTOR ETF | ENERGY | 81369Y506 | 25 | 438 | SH | SOLE | 0 | 0 | 438 | ||
SPDR FINANCIAL SELECT SECTOR ETF | FINANCIAL | 81369Y605 | 403 | 16,911 | SH | SOLE | 0 | 0 | 16,911 | ||
SPDR GOLD TRUST ETF | GOLD SHS | 78463V107 | 51 | 424 | SH | SOLE | 0 | 0 | 424 | ||
SPDR HEALTHCARE SELECT SECTOR ETF | SBI HEALTHCARE | 81369Y209 | 567 | 6,549 | SH | SOLE | 0 | 0 | 6,549 | ||
SPDR INDUSTRIAL SELECT SECTOR ETF | SBI INT-INDS | 81369Y704 | 359 | 5,570 | SH | SOLE | 0 | 0 | 5,570 | ||
SPDR MSCI ACWI EX-US ETF | MSCI ACWI EXUS | 78463X848 | 11,510 | 351,554 | SH | SOLE | 0 | 0 | 351,554 | ||
SPDR MSCI ACWI IMI | COM | 78463X475 | 110 | 1,581 | SH | SOLE | 0 | 0 | 1,581 | ||
SPDR NUVEEN S&P HIGH YLD MUNIC | NUV HGHYLD MUN | 78464A284 | 50 | 895 | SH | SOLE | 0 | 0 | 895 | ||
SPDR REAL ESTATE SELECT SECTOR ETF | RL EST SEL SEC | 81369Y860 | 23 | 737 | SH | SOLE | 0 | 0 | 737 | ||
SPDR S&P 500 INDEX FUND ETF | TR UNIT | 78462F103 | 43,925 | 175,756 | SH | SOLE | 0 | 0 | 175,756 | ||
SPDR S&P BANK ETF | S&P BK ETF | 78464A797 | 8 | 208 | SH | SOLE | 0 | 0 | 208 | ||
SPDR S&P DIVIDEND ETF | S&P DIVID ETF | 78464A763 | 3,886 | 43,412 | SH | SOLE | 0 | 0 | 43,412 | ||
SPDR S&P EMERGING ASIA PACIFIC ETF | ASIA PACIF ETF | 78463X301 | 28 | 324 | SH | SOLE | 0 | 0 | 324 | ||
SPDR S&P MID CAP 400 ETF | UTSER1 S&PDCRP | 78467Y107 | 5,641 | 18,639 | SH | SOLE | 0 | 0 | 18,639 | ||
SPDR S&P REGIONAL BANKING ETF | S&P REGL BKG | 78464A698 | 26 | 552 | SH | SOLE | 0 | 0 | 552 | ||
SPDR SSGA ULTRA SHORT BOND ETF | ULT SHT TRM BD | 78467V707 | 130 | 3,239 | SH | SOLE | 0 | 0 | 3,239 | ||
SPDR TECHNOLOGY SELECT SECTOR ETF | TECHNOLOGY | 81369Y803 | 4,093 | 66,035 | SH | SOLE | 0 | 0 | 66,035 | ||
SPDR UTILITIES SELECT SECTOR ETF | SBI INT-UTILS | 81369Y886 | 47 | 889 | SH | SOLE | 0 | 0 | 889 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 317 | 11,979 | SH | SOLE | 0 | 0 | 11,979 | ||
SQUARE INC | COM | 852234103 | 7 | 131 | SH | SOLE | 0 | 0 | 131 | ||
STANLEY BLACK & DECKER | COM | 854502101 | 6 | 50 | SH | SOLE | 0 | 0 | 50 | ||
STARBUCKS | COM | 855244109 | 2,189 | 33,995 | SH | SOLE | 0 | 0 | 33,995 | ||
STATE STREET CORP | COM | 857477103 | 126 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
STRATASYS LTD. | SHS | M85548101 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
STRYKER | COM | 863667101 | 3,943 | 25,157 | SH | SOLE | 0 | 0 | 25,157 | ||
SUNCOR ENERGY | COM | 867224107 | 17 | 600 | SH | SOLE | 0 | 0 | 600 | ||
SUNEDISON INC | COM | 86732Y109 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SWEDISH MATCH AB | COM | W92277115 | 39 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SWISSCOM AG ORDF | COM | H8398N104 | 17 | 35 | SH | SOLE | 0 | 0 | 35 | ||
SYSCO CORPORATION | COM | 871829107 | 19 | 300 | SH | SOLE | 0 | 0 | 300 | ||
T. ROWE PRICE GROUP | COM | 74144T108 | 12 | 130 | SH | SOLE | 0 | 0 | 130 | ||
TABLEAU SOFTWARE INC | COM | 87336U105 | 6 | 50 | SH | SOLE | 0 | 0 | 50 | ||
TAPESTRY INC COM | COM | 876030107 | 1 | 41 | SH | SOLE | 0 | 0 | 41 | ||
TARGET | COM | 87612E106 | 6 | 96 | SH | SOLE | 0 | 0 | 96 | ||
TECAN GROUP A G ORDF | COM | H84774167 | 35 | 180 | SH | SOLE | 0 | 0 | 180 | ||
TEKLA WORLD HEALTHCARE C | PORTUNI | 87911L108 | 5 | 462 | SH | SOLE | 0 | 0 | 462 | ||
TELEPHONE & DATA SYSTEMS INC | COM | 879433829 | 76 | 2,347 | SH | SOLE | 0 | 0 | 2,347 | ||
TENCENT HOLDINGS | COM | 88032Q109 | 4 | 90 | SH | SOLE | 0 | 0 | 90 | ||
TENET HEALTHCARE | COM | 88033G407 | 1 | 57 | SH | SOLE | 0 | 0 | 57 | ||
TEREX | COM | 880779103 | 7 | 263 | SH | SOLE | 0 | 0 | 263 | ||
TESLA | COM | 88160R101 | 74 | 222 | SH | SOLE | 0 | 0 | 222 | ||
TEXAS INSTRUMENTS | COM | 882508104 | 140 | 1,484 | SH | SOLE | 0 | 0 | 1,484 | ||
TEXTRON INCORPORATED | COM | 883203101 | 55 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
THERMO FISHER SCIENTIFIC | COM | 883556102 | 102 | 455 | SH | SOLE | 0 | 0 | 455 | ||
TIFFANY & CO | COM | 886547108 | 14 | 175 | SH | SOLE | 0 | 0 | 175 | ||
TITAN MEDICAL INC | COM | 88830X819 | 0 | 63 | SH | SOLE | 0 | 0 | 63 | ||
TJX COMPANIES | COM | 872540109 | 2,333 | 52,151 | SH | SOLE | 0 | 0 | 52,151 | ||
T-MOBILE US INC | COM | 872590104 | 35 | 553 | SH | SOLE | 0 | 0 | 553 | ||
TOLL BROTHERS INC. | COM | 889478103 | 16 | 500 | SH | SOLE | 0 | 0 | 500 | ||
TOMPKINS FINL | COM | 890110109 | 27 | 362 | SH | SOLE | 0 | 0 | 362 | ||
TORONTO DOMINION BANK | COM NEW | 891160509 | 186 | 3,743 | SH | SOLE | 0 | 0 | 3,743 | ||
TOWNEBANK PORTSMOUTH VA COM | COM | 89214P109 | 20 | 824 | SH | SOLE | 0 | 0 | 824 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 19 | 165 | SH | SOLE | 0 | 0 | 165 | ||
TRANSURBAN GROUP ORD | COM | Q9194A106 | 16 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
TRAVELERS COMPANIES, INC. | COM | 89417E109 | 40 | 338 | SH | SOLE | 0 | 0 | 338 | ||
COM | 90184L102 | 9 | 330 | SH | SOLE | 0 | 0 | 330 | |||
TYSON FOODS | COM | 902494103 | 4 | 67 | SH | SOLE | 0 | 0 | 67 | ||
U.S. BANCORP | COM NEW | 902973304 | 212 | 4,642 | SH | SOLE | 0 | 0 | 4,642 | ||
UGI CORP | COM | 902681105 | 12 | 227 | SH | SOLE | 0 | 0 | 227 | ||
ULTA SALON COSM&FRAG | COM | 90384S303 | 4 | 16 | SH | SOLE | 0 | 0 | 16 | ||
UNDER ARMOUR CL A | COM | 904311107 | 2 | 130 | SH | SOLE | 0 | 0 | 130 | ||
UNDER ARMOUR CL C | COM | 904311206 | 5 | 290 | SH | SOLE | 0 | 0 | 290 | ||
UNION PACIFIC | COM | 907818108 | 332 | 2,401 | SH | SOLE | 0 | 0 | 2,401 | ||
UNITED GUARDIAN INC COM | COM | 910571108 | 3 | 168 | SH | SOLE | 0 | 0 | 168 | ||
UNITED HEALTH GROUP | COM | 91324P102 | 7,820 | 31,391 | SH | SOLE | 0 | 0 | 31,391 | ||
UNITED STATES CELLULAR | COM | 911684108 | 78 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
UNITED STATES COMMODITY ETF | COMM IDX FND | 911717106 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
UNITED TECHNOLOGIES | COM | 913017109 | 522 | 4,906 | SH | SOLE | 0 | 0 | 4,906 | ||
UNITED THERAPEUTICS | COM | 91307C102 | 152 | 2,444 | SH | SOLE | 0 | 0 | 2,444 | ||
UNITI GROUP INC | COM | 91325V108 | 0 | 22 | SH | SOLE | 0 | 0 | 22 | ||
UNIVERSAL DISPLAY | COM | 91347P105 | 98 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
UNUM GROUP | COM | 91529Y106 | 6 | 192 | SH | SOLE | 0 | 0 | 192 | ||
UPS INC. | CL B | 911312106 | 15 | 158 | SH | SOLE | 0 | 0 | 158 | ||
US STEEL CORP | COM | 912909108 | 1 | 40 | SH | SOLE | 0 | 0 | 40 | ||
USA BROADBAND INC XXX | COM | 90335P101 | 0 | 26,900 | SH | SOLE | 0 | 0 | 26,900 | ||
VAIL RESORTS | COM | 91879Q109 | 9 | 45 | SH | SOLE | 0 | 0 | 45 | ||
VALERO ENERGY | COM | 91913Y100 | 176 | 2,351 | SH | SOLE | 0 | 0 | 2,351 | ||
VALVOLINE INC | COM | 92047W101 | 0 | 13 | SH | SOLE | 0 | 0 | 13 | ||
VANECK VECTORS SHORT HIGH-YIELD MUNI | SHORT HIGH YIELD | 92189F387 | 13 | 524 | SH | SOLE | 0 | 0 | 524 | ||
VANGUARD CONSUMER STAPLES ETF | CONSUM STP ETF | 92204A207 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
VANGUARD DIVIDEND APPREC ETF | DIV APP ETF | 921908844 | 226 | 2,304 | SH | SOLE | 0 | 0 | 2,304 | ||
VANGUARD ENERGY ETF | ENERGY ETF | 92204A306 | 8 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VANGUARD EXTENDED MARKET ETF | EXTEND MKT ETF | 922908652 | 28,178 | 282,314 | SH | SOLE | 0 | 0 | 282,314 | ||
VANGUARD FTSE ALL-WORLD EX-U.S. ETF | ALLWRLD EX US | 922042775 | 9,650 | 211,715 | SH | SOLE | 0 | 0 | 211,715 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | FTSE DEV MKT ETF | 921943858 | 33,196 | 894,766 | SH | SOLE | 0 | 0 | 894,766 | ||
VANGUARD FTSE EMERGING MARKETS ETF | FTSE EMR MKT ETF | 922042858 | 273 | 7,153 | SH | SOLE | 0 | 0 | 7,153 | ||
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | GLB EX US ETF | 922042676 | 11 | 217 | SH | SOLE | 0 | 0 | 217 | ||
VANGUARD GROWTH ETF | GROWTH ETF | 922908736 | 67 | 497 | SH | SOLE | 0 | 0 | 497 | ||
VANGUARD HEALTH CARE ETF | HEALTH CAR ETF | 92204A504 | 112 | 699 | SH | SOLE | 0 | 0 | 699 | ||
VANGUARD HIGH DIVIDEND YIELD INDEX ETF | HIGH DIV YLD | 921946406 | 3,120 | 40,006 | SH | SOLE | 0 | 0 | 40,006 | ||
VANGUARD INDUSTRIALS ETF | INDUSTRIAL ETF | 92204A603 | 25 | 204 | SH | SOLE | 0 | 0 | 204 | ||
VANGUARD INFORMATION TECHNOLOGY ETF | INF TECH ETF | 92204A702 | 95 | 569 | SH | SOLE | 0 | 0 | 569 | ||
VANGUARD INTERMEDIATE CORPORATE BOND ETF | INT-TERM CORP | 92206C870 | 130 | 1,567 | SH | SOLE | 0 | 0 | 1,567 | ||
VANGUARD INTERMEDIATE TERM BOND ETF | INTERMED TERM | 921937819 | 105 | 1,296 | SH | SOLE | 0 | 0 | 1,296 | ||
VANGUARD LARGE CAP ETF | LARGE CAP ETF | 922908637 | 179 | 1,555 | SH | SOLE | 0 | 0 | 1,555 | ||
VANGUARD MATERIALS ETF | MATERIALS ETF | 92204A801 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
VANGUARD MID CAP ETF | MID CAP ETF | 922908629 | 1,756 | 12,711 | SH | SOLE | 0 | 0 | 12,711 | ||
VANGUARD MID CAP VALUE ETF | MCAP VL IDXVIP | 922908512 | 115 | 1,204 | SH | SOLE | 0 | 0 | 1,204 | ||
VANGUARD MIDCAP GROWTH ETF | MCAP GR IDXVIP | 922908538 | 87 | 726 | SH | SOLE | 0 | 0 | 726 | ||
VANGUARD REIT ETF | REAL ESTATE ETF | 922908553 | 160 | 2,145 | SH | SOLE | 0 | 0 | 2,145 | ||
VANGUARD RUSSELL 2000 ETF | VNG RUS2000IDX | 92206C664 | 2,634 | 24,536 | SH | SOLE | 0 | 0 | 24,536 | ||
VANGUARD S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 28,181 | 122,625 | SH | SOLE | 0 | 0 | 122,625 | ||
VANGUARD S&P MID CAP 400 ETF | MIDCP 400 IDX | 921932885 | 10 | 93 | SH | SOLE | 0 | 0 | 93 | ||
VANGUARD S&P SMALL CAP 600 ETF | SMLLCP 600 IDX | 921932828 | 10 | 79 | SH | SOLE | 0 | 0 | 79 | ||
VANGUARD SCOTTSDALE FDS INTER TERM TREAS | INTER TERM TREAS | 92206C706 | 2 | 38 | SH | SOLE | 0 | 0 | 38 | ||
VANGUARD SHORT-TERM BOND ETF | SHORT TRM BOND | 921937827 | 139 | 1,770 | SH | SOLE | 0 | 0 | 1,770 | ||
VANGUARD SHORT-TERM CORP BOND ETF | SHRT TRM CORP BD | 92206C409 | 48 | 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 | 1,374 | 10,408 | SH | SOLE | 0 | 0 | 10,408 | ||
VANGUARD SMALL CAP GROWTH ETF | SML CP GRW ETF | 922908595 | 127 | 845 | SH | SOLE | 0 | 0 | 845 | ||
VANGUARD SMALL CAP VALUE ETF | SM CP VAL ETF | 922908611 | 161 | 1,414 | SH | SOLE | 0 | 0 | 1,414 | ||
VANGUARD ST INFLAT PROTECTED | STRM INFPROIDX | 922020805 | 2,685 | 56,023 | SH | SOLE | 0 | 0 | 56,023 | ||
VANGUARD TAX EXEMPT BOND ETF | TAX EXEMPT BD | 922907746 | 18,699 | 366,297 | SH | SOLE | 0 | 0 | 366,297 | ||
VANGUARD TOTAL BOND MARKET ETF | TOTAL BND MRKT | 921937835 | 11,406 | 143,994 | SH | SOLE | 0 | 0 | 143,994 | ||
VANGUARD TOTAL INTL BOND ETF | INTL BD IDX ETF | 92203J407 | 103 | 1,895 | SH | SOLE | 0 | 0 | 1,895 | ||
VANGUARD TOTAL STOCK MARKET ETF | TOTAL STK MKT | 922908769 | 10,092 | 79,076 | SH | SOLE | 0 | 0 | 79,076 | ||
VANGUARD TOTAL WORLD STOCK INDEX ETF | TT WRLD ST ETF | 922042742 | 51 | 774 | SH | SOLE | 0 | 0 | 774 | ||
VARIAN MEDICAL SYSTEMS | COM | 92220P105 | 45 | 400 | SH | SOLE | 0 | 0 | 400 | ||
VEEVA SYSTEMS | COM | 922475108 | 74 | 830 | SH | SOLE | 0 | 0 | 830 | ||
VENTAS INC | COM | 92276F100 | 21 | 363 | SH | SOLE | 0 | 0 | 363 | ||
VERISIGN INC | COM | 92343E102 | 33 | 220 | SH | SOLE | 0 | 0 | 220 | ||
VERISK ANALYTICS | COM | 92345Y106 | 325 | 2,982 | SH | SOLE | 0 | 0 | 2,982 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 238 | 4,226 | SH | SOLE | 0 | 0 | 4,226 | ||
VERTEX PHARMACEUTICALS | COM | 92532F100 | 20 | 119 | SH | SOLE | 0 | 0 | 119 | ||
VF CORP | COM | 918204108 | 2,002 | 28,056 | SH | SOLE | 0 | 0 | 28,056 | ||
VIACOM INC A | COM | 92556D106 | 35 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
VIACOM NON VTG B | COM | 92553P201 | 29 | 1,116 | SH | SOLE | 0 | 0 | 1,116 | ||
VINCI S A ORDF | COM | F5879X108 | 29 | 354 | SH | SOLE | 0 | 0 | 354 | ||
VISA | COM CL A | 92826C839 | 6,614 | 50,132 | SH | SOLE | 0 | 0 | 50,132 | ||
VNCK VCTRS NDR CMG LNG | COM | 92189F148 | 49 | 1,999 | SH | SOLE | 0 | 0 | 1,999 | ||
VOLKSWAGEN AG ADR | SPONSORED ADR | 928662303 | 16 | 500 | SH | SOLE | 0 | 0 | 500 | ||
VULCAN MATERIALS | COM | 929160109 | 15 | 150 | SH | SOLE | 0 | 0 | 150 | ||
W.P. CAREY INC. | COM | 92936U109 | 110 | 1,676 | SH | SOLE | 0 | 0 | 1,676 | ||
W.W. GRAINGER | COM | 384802104 | 6 | 23 | SH | SOLE | 0 | 0 | 23 | ||
WADDELL & REED FINL | CL A | 930059100 | 41 | 2,270 | SH | SOLE | 0 | 0 | 2,270 | ||
WALGREENS BOOTS ALLIANCE | COM | 931427108 | 1,875 | 27,442 | SH | SOLE | 0 | 0 | 27,442 | ||
WAL-MART | COM | 931142103 | 390 | 4,192 | SH | SOLE | 0 | 0 | 4,192 | ||
WALT DISNEY | COM | 254687106 | 2,891 | 26,364 | SH | SOLE | 0 | 0 | 26,364 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 4 | 48 | SH | SOLE | 0 | 0 | 48 | ||
WASTE MANAGMENT | COM | 94106L109 | 49 | 550 | SH | SOLE | 0 | 0 | 550 | ||
WELLS FARGO | COM | 949746101 | 60 | 1,313 | SH | SOLE | 0 | 0 | 1,313 | ||
WENDYS INTERNATIONAL INC | COM | 95058W100 | 13 | 823 | SH | SOLE | 0 | 0 | 823 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 13 | 348 | SH | SOLE | 0 | 0 | 348 | ||
WEYERHAEUSER | COM NEW | 962166104 | 51 | 2,323 | SH | SOLE | 0 | 0 | 2,323 | ||
WILLIAMS COMPANIES | COM | 969457100 | 16 | 745 | SH | SOLE | 0 | 0 | 745 | ||
WILLIAMS SONOMA | COM | 969904101 | 16 | 318 | SH | SOLE | 0 | 0 | 318 | ||
WINDSTREAM CORP | COM | 97381W104 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
WISCONSIN ENERGY CORP | COM | 92939U106 | 28 | 400 | SH | SOLE | 0 | 0 | 400 | ||
WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF | EMER MKT HIGH FD | 97717W315 | 4 | 110 | SH | SOLE | 0 | 0 | 110 | ||
WISDOMTREE HIGH DIVIDEND | US HIGH DIVIDEND | 97717W208 | 38 | 581 | SH | SOLE | 0 | 0 | 581 | ||
WISDOMTREE INTL HDGD DIV GROWTH | ITL HDG QTLY DIV | 97717X594 | 3 | 91 | SH | SOLE | 0 | 0 | 91 | ||
WISDOMTREE INTL SMCAP DIVIDEND ETF | INTL SMCAP DIV | 97717W760 | 56 | 925 | SH | SOLE | 0 | 0 | 925 | ||
WISDOMTREE JAPAN HDG QLY | COM | 97717X586 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
WISDOMTREE MIDCAP DIVIDEND ETF | US MIDCAP DIVID | 97717W505 | 1,648 | 52,096 | SH | SOLE | 0 | 0 | 52,096 | ||
WISDOMTREE MIDCAP EARNINGS ETF | MDCP EARN FUND | 97717W570 | 55 | 1,608 | SH | SOLE | 0 | 0 | 1,608 | ||
WISDOMTREE SMALL CAP EARNINGS ETF | SMLCAP EARN FD | 97717W562 | 64 | 1,983 | SH | SOLE | 0 | 0 | 1,983 | ||
WISDOMTREE SMALLCAP DIVIDEND ETF | SMALLCAP DIVID | 97717W604 | 89 | 3,612 | SH | SOLE | 0 | 0 | 3,612 | ||
WISDOMTREE U S SMALLCAP | US S CAP QTY DIV | 97717X651 | 41 | 1,309 | SH | SOLE | 0 | 0 | 1,309 | ||
WOLVERINE WORLD WIDE | COM | 978097103 | 48 | 1,517 | SH | SOLE | 0 | 0 | 1,517 | ||
WORLDPAY INC. | COM | 981558109 | 1,292 | 16,903 | SH | SOLE | 0 | 0 | 16,903 | ||
XCEL ENERGY | COM | 98389B100 | 245 | 4,966 | SH | SOLE | 0 | 0 | 4,966 | ||
XILINX | COM | 983919101 | 95 | 1,110 | SH | SOLE | 0 | 0 | 1,110 | ||
XYLEM INC | COM | 98419M100 | 46 | 685 | SH | SOLE | 0 | 0 | 685 | ||
ZEBRA TECHNOLOGIES | CL A | 989207105 | 13 | 81 | SH | SOLE | 0 | 0 | 81 | ||
ZILLOW | CL A | 98954M200 | 39 | 1,244 | SH | SOLE | 0 | 0 | 1,244 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 318 | 3,061 | SH | SOLE | 0 | 0 | 3,061 | ||
ZOETIS | CL A | 98978V103 | 91 | 1,058 | SH | SOLE | 0 | 0 | 1,058 |