The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
21st Cent Fox COM 35137L204 47 1,499 SH   SOLE   0 0 1,499
3D Systems COM NEW 88554D205 0 1 SH   SOLE   0 0 1
3M Co. COM 88579Y101 1,318 8,020 SH   SOLE   0 0 8,020
Abbott Laboratories COM 002824100 3,614 43,199 SH   SOLE   0 0 232
AbbVie COM 00287Y109 1,610 21,266 SH   SOLE   0 0 21,266
Aberdeen Global Premier Pptys Com Sh Ben COM SH BEN INT 00302L108 25 4,000 SH   SOLE   0 0 4,000
Abiomed Inc COM 003654100 27 150 SH   SOLE   0 0 150
Accelerate Diagnostics COM 00430H102 28 1,520 SH   SOLE   0 0 1,520
Accenture SHS CLASS A G1151C101 5,077 26,393 SH   SOLE   0 0 25,922
Activision Blizzard Inc. COM 00507V109 56 1,050 SH   SOLE   0 0 1,050
Adient Plc COM G0084W101 3 150 SH   SOLE   0 0 150
Adobe Systems COM 00724F101 228 824 SH   SOLE   0 0 824
Advanced Micro Devices COM 007903107 8 265 SH   SOLE   0 0 265
Advisorshares Dorsey COM 00768Y206 3 72 SH   SOLE   0 0 72
Aegon NV NY REGISTRY SHS 007924103 0 8 SH   SOLE   0 0 8
AES Corp COM 00130H105 74 4,519 SH   SOLE   0 0 4,519
Affiliated Managers Grp COM 008252108 0 2 SH   SOLE   0 0 2
AFLAC COM 001055102 60 1,151 SH   SOLE   0 0 1,151
Agilent Technologies COM 00846U101 108 1,413 SH   SOLE   0 0 1,413
Agritek Hldgs Inc COM 00856J202 0 60 SH   SOLE   0 0 60
Alaska Air Group COM 011659109 10 156 SH   SOLE   0 0 156
Albemarle Corp COM 012653101 13 185 SH   SOLE   0 0 185
Alibaba Group Holding Ltd SPONSORED ADS 01609W102 14 81 SH   SOLE   0 0 81
Alliance Data Systems COM 018581108 19 150 SH   SOLE   0 0 150
AllianceBernstein Hldg LP COM 01881G106 10 333 SH   SOLE   0 0 333
Allstate Corp COM 020002101 41 379 SH   SOLE   0 0 379
Alltrista Corp. COM H01301128 2 36 SH   SOLE   0 0 36
Alphabet Class A CAP STK CL A 02079K305 5,322 4,358 SH   SOLE   0 0 58
Alphabet Class C CAP STK CL C 02079K107 1,641 1,346 SH   SOLE   0 0 1,295
ALPS Alerian MLP ETF ALERIAN MLP 00162Q452 9 1,030 SH   SOLE   0 0 1,030
Altria Group COM 02209S103 37 899 SH   SOLE   0 0 899
Amazon.com COM 023135106 8,942 5,152 SH   SOLE   0 0 5,063
Ameren Corp COM 023608102 22 280 SH   SOLE   0 0 280
American Airls Group COM 02376R102 1 20 SH   SOLE   0 0 20
American Electric Power COM 025537101 94 1,000 SH   SOLE   0 0 1,000
American Express COM 025816109 693 5,861 SH   SOLE   0 0 5,861
American States Water Co COM 029899101 9 100 SH   SOLE   0 0 100
American Tower COM 03027X100 4,310 19,493 SH   SOLE   0 0 70
American Water Works COM 030420103 378 3,041 SH   SOLE   0 0 3,041
Ameteck Inc. COM 031100100 379 4,125 SH   SOLE   0 0 4,125
Amgen COM 031162100 303 1,564 SH   SOLE   0 0 1,564
Analog Devices COM 032654105 18 160 SH   SOLE   0 0 160
Anheuser-Busch InBev SA/NV SPONSORED ADR 03524A108 58 606 SH   SOLE   0 0 606
Aphenol Corp CL A 032095101 51 527 SH   SOLE   0 0 527
Apple COM 037833100 11,197 49,992 SH   SOLE   0 0 49,314
APTIV PLC SHS G6095L109 2,226 25,464 SH   SOLE   0 0 134
Aqua America COM 03836W103 3,965 88,445 SH   SOLE   0 0 87,859
Archer Daniels Midland COM 039483102 6 157 SH   SOLE   0 0 157
Artesian Res Corp CL A 043113208 14 370 SH   SOLE   0 0 370
ASA Limited COM G3156P103 6 465 SH   SOLE   0 0 465
Ashland Global Holdings COM 044186104 35 450 SH   SOLE   0 0 450
Aspen Technology Inc COM 045327103 81 657 SH   SOLE   0 0 657
At Home Corp Cl A COM 05278C107 9 107 SH   SOLE   0 0 107
AT&T COM 00206R102 334 8,821 SH   SOLE   0 0 8,821
Atmos Energy COM 049560105 54 476 SH   SOLE   0 0 476
Autodesk COM 052769106 62 422 SH   SOLE   0 0 422
Automatic Data Processing COM 053015103 30 186 SH   SOLE   0 0 186
Avis Budget Group COM 053774105 0 17 SH   SOLE   0 0 17
Axon Enterprise Inc COM 05464C101 21 370 SH   SOLE   0 0 370
Axos Finl Inc COM 05465C100 22 800 SH   SOLE   0 0 800
Axsome Therapeutics Inc COM 05464T104 4 220 SH   SOLE   0 0 220
Ball Corp COM 058498106 203 2,798 SH   SOLE   0 0 594
Bank of America COM 060505104 76 2,602 SH   SOLE   0 0 2,602
Bank of Montreal COM 063671101 16 211 SH   SOLE   0 0 211
Bank of New York COM 064058100 57 1,250 SH   SOLE   0 0 1,250
Bank of Nova Scotia COM 064149107 23 400 SH   SOLE   0 0 400
Baxter International COM 071813109 107 1,221 SH   SOLE   0 0 1,221
BBA Aviation PLC COM G8127H114 299 78,083 SH   SOLE   0 0 78,083
Becton Dickinson COM 075887109 122 481 SH   SOLE   0 0 481
BERKSHIRE HATHAWAY INC DEL COM 084670108 4,678 1,401 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11,223 53,950 SH   SOLE   0 0 53,657
Best Buy Inc COM 086516101 9 137 SH   SOLE   0 0 137
BHP Billiton Ltd ADR SPONSORED ADS 088606108 67 1,360 SH   SOLE   0 0 1,360
BHP Billiton PLC COM 05545E209 2 58 SH   SOLE   0 0 58
Biogen COM 09062X103 3 11 SH   SOLE   0 0 11
BlackRock COM 09247X101 2,545 5,711 SH   SOLE   0 0 5,662
Blackrock Enhanced Cap & Income Fd Inc C COM 09256A109 86 5,300 SH   SOLE   0 0 5,300
Blackstone Group LP COM 09260D107 6 124 SH   SOLE   0 0 124
Blue Apron Hldgs Inc COM 09523Q200 1 156 SH   SOLE   0 0 156
Bluebird Bio, Inc. COM 09609G100 10 113 SH   SOLE   0 0 113
Boeing COM 097023105 539 1,416 SH   SOLE   0 0 1,416
Booking Holdings COM 09857L108 3,223 1,642 SH   SOLE   0 0 26
Boulder Growth & Income Fd Inc Com COM 101507101 61 5,435 SH   SOLE   0 0 5,435
BP ADR SPONSORED ADR 055622104 71 1,876 SH   SOLE   0 0 1,876
Bristol-Myers Squibb COM 110122108 924 18,221 SH   SOLE   0 0 18,221
Broadcom COM 11135F101 24 88 SH   SOLE   0 0 88
Brookfield Asset Management CL A LTD VT SH 112585104 57 1,079 SH   SOLE   0 0 1,079
Brookfield Infrastructure LP LP INT UNIT G16252101 213 4,284 SH   SOLE   0 0 4,284
Brown-Forman Non-Vtg Cl B CL B 115637209 162 2,586 SH   SOLE   0 0 2,586
Brown-Forman Vtg Cl A CL A 115637100 170 2,850 SH   SOLE   0 0 2,850
California Resources Corp COM 220492102 2 180 SH   SOLE   0 0 180
Camtek Ltd. COM M20791105 0 50 SH   SOLE   0 0 50
Canadian National Railway COM 136375102 4,709 52,404 SH   SOLE   0 0 51,365
Canadian Pacific Railway Ltd. COM 13645T100 17 150 SH   SOLE   0 0 150
Canadian Solar Inc COM 136635109 1 51 SH   SOLE   0 0 51
Capital One Financial COM 14040H105 19 210 SH   SOLE   0 0 210
Cardinal Health COM 14149Y108 7 140 SH   SOLE   0 0 140
Carlsberg As COM 142795202 2 81 SH   SOLE   0 0 81
Carnival Corp. UNIT 99/99/9999 143658300 5 122 SH   SOLE   0 0 122
Caterpillar COM 149123101 109 865 SH   SOLE   0 0 865
CBS Class A COM 124857103 87 2,000 SH   SOLE   0 0 2,000
CDW Corp COM 12514G108 15 121 SH   SOLE   0 0 121
Celgene COM 151020104 58 587 SH   SOLE   0 0 587
Cent Europe Russia & Trukey Fund COM 153436100 58 2,215 SH   SOLE   0 0 2,215
Centene COM 15135B101 46 1,060 SH   SOLE   0 0 1,060
CenterPoint Energy Inc COM 15189T107 33 1,100 SH   SOLE   0 0 1,100
CenturyLink COM 156700106 2 123 SH   SOLE   0 0 123
Charles Schwab Corp COM 808513105 18 419 SH   SOLE   0 0 419
Charter Communications CL A 16119P108 3 7 SH   SOLE   0 0 7
Check Point Software Technologies COM M22465104 2,005 18,314 SH   SOLE   0 0 48
Cheesecake Factory Inc COM 163072101 569 13,663 SH   SOLE   0 0 13,663
Chemours Company COM 163851108 4 265 SH   SOLE   0 0 265
Cheniere Energy COM 16411R208 1,620 25,696 SH   SOLE   0 0 25,516
Chevron COM 166764100 501 4,227 SH   SOLE   0 0 4,024
China Fd Inc Com COM 169373107 39 2,031 SH   SOLE   0 0 2,031
China North East Pete Hldgs Ltd COM 16941G102 0 333 SH   SOLE   0 0 333
Chubb COM H1467J104 4,094 25,359 SH   SOLE   0 0 25,016
Church & Dwight COM 171340102 4,228 56,198 SH   SOLE   0 0 55,622
Cigna Corp COM 125523100 71 467 SH   SOLE   0 0 467
CIRCOR Intl. COM 17273K109 15 400 SH   SOLE   0 0 400
Cisco Systems COM 17275R102 699 14,150 SH   SOLE   0 0 13,798
Citigroup COM 172967424 94 1,366 SH   SOLE   0 0 1,366
Clorox COM 189054109 1 5 SH   SOLE   0 0 5
CME Group (Chicago Merc Exch) COM 12572Q105 8 37 SH   SOLE   0 0 37
CMS Energy COM 125896100 55 860 SH   SOLE   0 0 860
CNH Industrial Nv COM N20944109 15 1,500 SH   SOLE   0 0 1,500
Coca Cola Bottlg Co Cons COM 191098102 10 33 SH   SOLE   0 0 33
Coca Cola Enterprises COM G25839104 11 206 SH   SOLE   0 0 206
Coca-Cola COM 191216100 3,473 63,787 SH   SOLE   0 0 63,787
Cohen & Steers Closed End Oppo Com COM 19248P106 55 4,186 SH   SOLE   0 0 4,186
Colgate-Palmolive COM 194162103 61 831 SH   SOLE   0 0 831
Comcast CL A 20030N101 487 10,806 SH   SOLE   0 0 320
Conagra COM 205887102 101 3,300 SH   SOLE   0 0 3,300
ConocoPhillips COM 20825C104 140 2,460 SH   SOLE   0 0 2,460
Constellation Brands COM 21036P108 1,743 8,407 SH   SOLE   0 0 8,374
Continental Resources COM 212015101 1 25 SH   SOLE   0 0 25
Cooper Companies COM NEW 216648402 12 40 SH   SOLE   0 0 40
Copart COM 217204106 11 131 SH   SOLE   0 0 131
Core Laboratories NV COM N22717107 34 729 SH   SOLE   0 0 729
Corning COM 219350105 9 302 SH   SOLE   0 0 302
Corporate Office Properties Trust SH BEN INT 22002T108 15 500 SH   SOLE   0 0 500
Corrections Cp Amer New COM 21871N101 1 35 SH   SOLE   0 0 35
CORTEVA INC COM COM 22052L104 10 343 SH   SOLE   0 0 343
Costco COM 22160K105 2,405 8,348 SH   SOLE   0 0 379
Covetrus Inc Com COM 22304C100 8 683 SH   SOLE   0 0 683
Crane Company COM 224399105 161 2,000 SH   SOLE   0 0 2,000
Cree Inc COM 225447101 4 79 SH   SOLE   0 0 79
Crispr Therapeutics COM H17182108 1 32 SH   SOLE   0 0 32
Cronos Group Inc COM 22717L101 1 125 SH   SOLE   0 0 125
Crown Castle Intl Corp COM 22822V101 261 1,877 SH   SOLE   0 0 1,877
CSX Corp COM 126408103 221 3,187 SH   SOLE   0 0 3,187
CTS Corporation COM 126501105 65 2,000 SH   SOLE   0 0 2,000
Cummins COM 231021106 298 1,831 SH   SOLE   0 0 1,831
Curtiss-Wright Corp COM 231561101 220 1,700 SH   SOLE   0 0 1,700
CVS Health COM 126650100 148 2,350 SH   SOLE   0 0 2,350
Danaher COM 235851102 5,964 41,295 SH   SOLE   0 0 40,194
Danone ADR ADR 23636T100 2 114 SH   SOLE   0 0 114
Dassault Systemes SA COM 237545108 35 245 SH   SOLE   0 0 245
DCP Midstream Partners LP COM 23311P100 9 333 SH   SOLE   0 0 333
Deere & Co COM 244199105 392 2,326 SH   SOLE   0 0 2,326
Dell Inc. COM 24703L202 19 364 SH   SOLE   0 0 364
Delphi Technologies PLC COM G2709G107 2 151 SH   SOLE   0 0 151
Deutsche Xtrac MSCI EAFE Hedged Equity ETF XTRACK MSCI EAFE 233051200 1,478 45,711 SH   SOLE   0 0 43,841
Diageo PLC ADS SPON ADR NEW 25243Q205 170 1,042 SH   SOLE   0 0 1,042
Direxion Daily S&P 500 Bull 3x ETF DRX S&P500BULL 25459W862 324 6,200 SH   SOLE   0 0 6,200
Discover Financial Svcs COM 254709108 23 279 SH   SOLE   0 0 144
Discovery Communications COM 25470F302 38 1,560 SH   SOLE   0 0 1,560
Discovery Communications COM 25470F104 11 398 SH   SOLE   0 0 398
Dish Network CL A 25470M109 17 500 SH   SOLE   0 0 500
Dollar General COM 256677105 34 211 SH   SOLE   0 0 211
Dow Chemical COM 260557103 31 642 SH   SOLE   0 0 642
Dream Marketing COM 26153A107 0 5 SH   SOLE   0 0 5
Du Pont COM 26614N102 87 1,221 SH   SOLE   0 0 1,221
Duff & Phelps Util & Cp Bd COM 26432K108 18 1,900 SH   SOLE   0 0 1,900
Duke Energy COM NEW 26441C204 104 1,081 SH   SOLE   0 0 1,081
DXC Technology Co Com COM 23355L106 7 228 SH   SOLE   0 0 228
Eaton Corp PLC SHS G29183103 104 1,248 SH   SOLE   0 0 1,248
Eaton Vance Corp COM 278265103 9 194 SH   SOLE   0 0 194
Eaton Vance Muni Tr Natl COM 27826U108 25 1,945 SH   SOLE   0 0 1,945
Ecolab COM 278865100 5,169 26,099 SH   SOLE   0 0 58
Edgewell Personal Care COM 28035Q102 73 2,250 SH   SOLE   0 0 2,250
Edwards Lifesciences COM 28176E108 806 3,663 SH   SOLE   0 0 3,663
Eli Lilly COM 532457108 74 659 SH   SOLE   0 0 659
Emerson Electric COM 291011104 128 1,917 SH   SOLE   0 0 1,917
Enbridge COM 29250N105 164 4,678 SH   SOLE   0 0 4,678
Enbridge Energy Mgt LLC COM 29250X103 3 116 SH   SOLE   0 0 116
EnCana COM 292505104 10 2,273 SH   SOLE   0 0 2,273
Energizer Holdings Inc COM 29272W109 65 1,500 SH   SOLE   0 0 1,500
Enpro Industries Inc COM 29355X107 27 400 SH   SOLE   0 0 400
Enterprise Products Partners LP COM 293792107 101 3,524 SH   SOLE   0 0 3,524
EOG Resources COM 26875P101 797 10,735 SH   SOLE   0 0 10,645
Equinix COM 29444U700 32 55 SH   SOLE   0 0 55
Estee Lauder Inc CL A 518439104 159 800 SH   SOLE   0 0 800
ETFS Physical Precious Metals COM 003263100 7 100 SH   SOLE   0 0 100
Evergy Inc COM 30034W106 84 1,259 SH   SOLE   0 0 1,259
Eversource Energy COM 30040W108 88 1,025 SH   SOLE   0 0 1,025
Exact Sciences Corporati COM 30063P105 9 105 SH   SOLE   0 0 105
Exelon COM 30161N101 116 2,407 SH   SOLE   0 0 2,407
Expedia Inc COM NEW 30212P303 9 67 SH   SOLE   0 0 67
Expeditors Int'l of Washington COM 302130109 11 150 SH   SOLE   0 0 150
Exxon Mobil COM 30231G102 2,065 29,242 SH   SOLE   0 0 28,512
Facebook CL A 30303M102 4,404 24,731 SH   SOLE   0 0 74
Fastenal COM 311900104 31 940 SH   SOLE   0 0 940
Federal Agri Mtg Cp Cl C CL C 313148306 24 300 SH   SOLE   0 0 300
Federal Realty Investment Trust SH BEN INT NEW 313747206 69 507 SH   SOLE   0 0 507
FedEx COM 31428X106 29 200 SH   SOLE   0 0 200
Ferro Corp COM 315405100 24 2,000 SH   SOLE   0 0 2,000
Fidelity Information Services COM 31620M106 2,238 16,855 SH   SOLE   0 0 110
First Solar Inc COM 336433107 2 30 SH   SOLE   0 0 30
First Trust Cloud Computing ETF CLOUD COMPUTING 33734X192 0 4 SH   SOLE   0 0 4
First Trust DJ Internet Index D DJ INTERNT IDX 33733E302 0 2 SH   SOLE   0 0 2
First Trust Global Wind Energy ETF GBL WND ENRG ETF 33736G106 54 4,114 SH   SOLE   0 0 4,114
FirstEnergy COM 337932107 4 87 SH   SOLE   0 0 87
Fiserv COM 337738108 145 1,400 SH   SOLE   0 0 1,400
FleetCor Technologies COM 339041105 6 20 SH   SOLE   0 0 20
FlexShares Glbl Upstream Nat Res ETF MORNSTAR UPSTR 33939L407 6 206 SH   SOLE   0 0 206
Flexshares Intl Qty Div INTL QLTDV IDX 33939L837 16 740 SH   SOLE   0 0 740
Flextronics International ORD Y2573F102 1 73 SH   SOLE   0 0 73
Flowers Foods Inc COM 343498101 104 4,500 SH   SOLE   0 0 4,500
Flowserve COM 34354P105 196 4,200 SH   SOLE   0 0 4,200
FMC Corp COM 302491303 4 51 SH   SOLE   0 0 51
Ford Motor Co. COM 345370860 102 11,149 SH   SOLE   0 0 11,149
Fortive Corp COM 34959J108 11 166 SH   SOLE   0 0 166
Fortune Brands Home & Security COM 34964C106 4 69 SH   SOLE   0 0 69
Fox Factory Holding Corp Com COM 35138V102 2 39 SH   SOLE   0 0 39
Freeport-McMoran CL B 35671D857 24 2,555 SH   SOLE   0 0 2,555
Frontier Communications COM 35906A108 0 1 SH   SOLE   0 0 1
FS KKR Capital Corp COM 302635206 14 2,432 SH   SOLE   0 0 2,432
FT Low Duration Mortgage FST LOW OPPT EFT 33739Q200 1,791 34,435 SH   SOLE   0 0 3,665
G C I Liberty Inc COM 36164V305 18 286 SH   SOLE   0 0 286
G C P Applied Technologies COM 36164Y101 39 2,000 SH   SOLE   0 0 2,000
Garmin Ltd COM H2906T109 106 1,252 SH   SOLE   0 0 1,252
General Dynamics COM 369550108 4 22 SH   SOLE   0 0 22
General Electric COM 369604301 450 50,326 SH   SOLE   0 0 50,326
General Mills COM 370334104 1,125 20,407 SH   SOLE   0 0 20,407
Genuine Parts Co COM 372460105 199 2,000 SH   SOLE   0 0 2,000
Gilead Sciences COM 375558103 275 4,332 SH   SOLE   0 0 4,332
Glaukos Corporation COM 377322102 6 100 SH   SOLE   0 0 100
GlaxoSmithKline Plc ADR ADR 37733W105 10 227 SH   SOLE   0 0 227
Gldmn Sach Actvbeta Emrg Mkts ACTIVEBETA EME 381430206 2 61 SH   SOLE   0 0 61
Global Net Lease Incorpo COM 379378201 18 908 SH   SOLE   0 0 908
Globe Life Inc COM 37959E102 76 793 SH   SOLE   0 0 793
GoDaddy Inc CL A 380237107 0 2 SH   SOLE   0 0 2
Goldman Sachs COM 38141G104 121 582 SH   SOLE   0 0 582
Goldman Sachs Actvbeta US Large Cap EQUITY ETF 381430503 3 52 SH   SOLE   0 0 52
Goldman Sachs Actvbt Intl Eqty ACTIVEBETA INT 381430107 1 50 SH   SOLE   0 0 50
Goodrich Pete Corp COM PAR 382410843 0 3 SH   SOLE   0 0 3
GoPro Inc CL A 38268T103 0 43 SH   SOLE   0 0 43
Graco Inc COM 384109104 5 112 SH   SOLE   0 0 112
Grayscale Bitcoin Trust COM 389637109 222 20,930 SH   SOLE   0 0 20,930
Great Basin Gold Ltd Xxx COM 390124105 0 10,000 SH   SOLE   0 0 10,000
Grupo Televisa Sa De Cvf COM 40049J206 36 3,700 SH   SOLE   0 0 3,700
Guggenheim Midcap Core COM 46137Y401 5 73 SH   SOLE   0 0 73
Guggenheim Russell MidCap Equal Weight ETF S&P MDCP400 EQ 46137V225 682 10,766 SH   SOLE   0 0 10,566
Guggenheim S&P 500 Eql Wt Real Estate S&P500 EQL REL 46137V290 2 52 SH   SOLE   0 0 52
Guggenheim S&P 500 Pure Growth ETF S&P500 PUR GWT 46137V266 79 665 SH   SOLE   0 0 665
Guggenheim S&P Global Water Index S&P GBL WATER 46138E263 20 522 SH   SOLE   0 0 522
Guggenheim Solar ETF SOLAR ETF 46138G706 42 1,416 SH   SOLE   0 0 1,416
GW Pharmaceuticals PLC COM 36197T103 0 1 SH   SOLE   0 0 1
H&R Block COM 093671105 3 124 SH   SOLE   0 0 124
Habit Restaurants Cl A COM 40449J103 0 10 SH   SOLE   0 0 10
Hain Celestial COM 405217100 49 2,300 SH   SOLE   0 0 2,300
Halliburton COM 406216101 4 200 SH   SOLE   0 0 200
Hanesbrands Inc COM 410345102 86 5,597 SH   SOLE   0 0 5,597
Harley Davidson Inc COM 412822108 180 5,000 SH   SOLE   0 0 5,000
Hartford Finl Svcs Grp COM 416515104 37 608 SH   SOLE   0 0 608
Hawaiian Electric Industries COM 419870100 21 457 SH   SOLE   0 0 457
HCP Inc. COM 40414L909 75 2,101 SH   SOLE   0 0 2,101
Henderson Group Plc COM G4474Y214 4 178 SH   SOLE   0 0 178
Henry Jack & Assoc Inc COM 426281101 3 21 SH   SOLE   0 0 21
Henry Schein COM 806407102 2,906 45,756 SH   SOLE   0 0 45,021
HERC Holdings COM 42704L104 47 1,000 SH   SOLE   0 0 1,000
Hershey Foods COM 427866108 25 162 SH   SOLE   0 0 162
Hewlett Packard Enterprise COM 42824C109 156 10,264 SH   SOLE   0 0 10,264
High Income Oppty Fd Inc COM 95766K109 29 5,789 SH   SOLE   0 0 5,789
Himax Technologies SPONSORED ADR 43289P106 0 40 SH   SOLE   0 0 40
Home Depot COM 437076102 5,126 22,091 SH   SOLE   0 0 46
Honeywell Incorporated COM 438516106 664 3,922 SH   SOLE   0 0 3,922
Howard Hughes Corp COM 44267D107 32 250 SH   SOLE   0 0 250
HP Inc. COM 40434L105 215 11,356 SH   SOLE   0 0 11,356
HSBC Bank USA Inc COM 40434G221 15 1,000 SH   SOLE   0 0 1,000
HSBC Hldgs PLC ADR SPON ADR NEW 404280406 31 812 SH   SOLE   0 0 812
HSBC USA Inc PFD PFD 40434K883 15 1,000 SH   SOLE   0 0 1,000
Huntington Bancshares Inc COM 446150104 102 7,113 SH   SOLE   0 0 7,113
Iaa Inc COM 449253103 4 87 SH   SOLE   0 0 87
Iberdrola S A Adr COM 450737101 2 45 SH   SOLE   0 0 45
IBM COM 459200101 1,485 10,215 SH   SOLE   0 0 10,215
iBonds Sept 2020 Term Muni Bond ETF IBONDS SEP20 ETF 46434V571 386 15,121 SH   SOLE   0 0 15,121
IHS Markit Ltd COM G47567105 66 991 SH   SOLE   0 0 991
Illinois Tool Works COM 452308109 286 1,826 SH   SOLE   0 0 1,826
Illumina COM 452327109 110 360 SH   SOLE   0 0 360
Imperial Brands Plc COM 45262P102 5 200 SH   SOLE   0 0 200
ING Clarion Global Real Estate Income COM 12504G100 25 3,219 SH   SOLE   0 0 3,219
Ingersoll Rand Plc COM 45687V106 15 124 SH   SOLE   0 0 124
Ingredion Inc COM 457187102 12 151 SH   SOLE   0 0 151
Intel COM 458140100 629 12,212 SH   SOLE   0 0 12,212
Intercontinental Exchange COM 45866F104 3,371 36,535 SH   SOLE   0 0 36,333
Internap Corp COM 45885A409 7 2,700 SH   SOLE   0 0 2,700
International Flavor & Fragrances COM 459506101 61 500 SH   SOLE   0 0 500
Intuit Inc COM 461202103 22 84 SH   SOLE   0 0 84
Invesco Emerging Markets Sovereign Debt ETF EMRNG MKT SVRG 46138E784 728 24,990 SH   SOLE   0 0 24,990
Invesco BulletShares 2019 Corp Bond ETF BULSHS 2019 CB 46138J304 61 2,892 SH   SOLE   0 0 2,892
Invesco BulletShares 2020 Corp Bond ETF BULSHS 2020 CB 46138J502 1,493 70,110 SH   SOLE   0 0 70,110
Invesco BulletShares 2021 Corp Bond ETF BULSHS 2021 CB 46138J700 1,706 80,253 SH   SOLE   0 0 80,253
Invesco BulletShares 2022 Corp Bond ETF BULSHS 2022 CB 46138J882 1,021 47,542 SH   SOLE   0 0 5,689
Invesco BulletShares 2023 Corp Bond ETF BULSHS 2023 CB 46138J866 2,108 99,006 SH   SOLE   0 0 99,006
Invesco BulletShares 2024 Corp Bond ETF BULSHS 2024 CB 46138J841 552 25,752 SH   SOLE   0 0 21,784
Invesco BulletShares 2024 HY Corp Bond ETF BULSHS 2024 HY 46138J833 50 1,970 SH   SOLE   0 0 1,970
Invesco BulletShares 2025 Corp Bond ETF BULSHS 2025 CB 46138J825 193 9,021 SH   SOLE   0 0 8,277
Invesco Cleantech COM 46137V407 27 598 SH   SOLE   0 0 598
Invesco Dynamic Software ETF DYNMC SOFTWARE 46137V639 8 87 SH   SOLE   0 0 87
Invesco Financial Preferred FINL PFD ETF 46137V621 111 5,916 SH   SOLE   0 0 5,916
Invesco FTSE RAFI US 1000 ETF FTSE RAFI 1000 46137V613 211 1,788 SH   SOLE   0 0 1,788
Invesco FTSE RAFI US 1500 Small-Mid COM 46137V597 343 2,700 SH   SOLE   0 0 2,700
Invesco Preferred ETF PFD ETF 46138E511 26 1,702 SH   SOLE   0 0 1,702
Invesco QQQ Trust UNIT SER 1 46090E103 2,482 13,146 SH   SOLE   0 0 13,030
Invesco S&P Intl Dev Low Volatil COM 46138E230 2 71 SH   SOLE   0 0 71
Invesco S&P 500 Equal Weight ETF S&P500 EQL WGT 46137V357 13,098 121,190 SH   SOLE   0 0 7,791
Invesco S&P 500 Low Volatility ETF S&P500 LOW VOL 46138E354 37,005 639,122 SH   SOLE   0 0 628,860
Invesco S&P Equal Weight Tech ETF S&P500 EQL TEC 46137V282 2,949 16,489 SH   SOLE   0 0 15,768
Invesco S&P Small Cap Low Volatility ETF S&P SMLCP LOW 46138G102 372 7,600 SH   SOLE   0 0 7,600
Invesco Water Resources ETF WATER RES ETF 46137V142 9 248 SH   SOLE   0 0 248
Invesco WilderHill Clean Energy ETF WILDERHIL CLAN 46137V134 10 329 SH   SOLE   0 0 329
Ionis Pharmaceutical COM 462222100 3 43 SH   SOLE   0 0 43
iShares 0-5 Year High Yield Corp 0-5YR HI YL CP 46434V407 33 705 SH   SOLE   0 0 705
iShares 1-3 Year Treasury Bond ETF 1 3 YR TREAS BD 464287457 3,166 37,321 SH   SOLE   0 0 719
iShares 7-10 Year Treasury Bond ETF 7-10YR TR BD ETF 464287440 49 438 SH   SOLE   0 0 438
iShares Commodities Select Strategy ETF COMMOD SEL STG 46431W853 2 63 SH   SOLE   0 0 63
iShares Core Aggressive Allocation AGGRES ALLOC ETF 464289859 391 7,112 SH   SOLE   0 0 7,112
iShares Core Conservative Allocation ETF CONSER ALLOC ETF 464289883 7,459 209,159 SH   SOLE   0 0 11,430
iShares Core High Dividend ETF CORE HIGH DV ETF 46429B663 55 587 SH   SOLE   0 0 587
iShares Core Moderate Allocation ETF MODERT ALLOC ETF 464289875 356 9,057 SH   SOLE   0 0 9,057
iShares Core MSCI EAFE CORE MSCI EAFE 46432F842 2,565 42,008 SH   SOLE   0 0 42,008
iShares Core MSCI Emerging Markets CORE MSCI EMKT 46434G103 53 1,077 SH   SOLE   0 0 1,077
iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 15,269 51,150 SH   SOLE   0 0 51,150
iShares Core S&P Small Cap ETF CORE S&P SCP ETF 464287804 5,633 72,362 SH   SOLE   0 0 2,402
iShares Core S&P Total US Stk Mkt ETF CORE S&P TTL STK 464287150 4 58 SH   SOLE   0 0 58
iShares Core S&P US Growth ETF CORE S&P US ETF 464287671 5 74 SH   SOLE   0 0 74
iShares Core US Aggregate Bond ETF CORE US AGGBD ET 464287226 110,322 974,833 SH   SOLE   0 0 18,549
iShares Currency Hedged MSCI EAFE HDG MSCI EAFE 46434V803 1,105 36,903 SH   SOLE   0 0 36,903
iShares Currency Hedged MSCI Germany ETF HDG MSCI GERMN 46434V704 3 128 SH   SOLE   0 0 128
iShares DJ U.S. Consumer Services ETF U.S. CNSM SV ETF 464287580 37 172 SH   SOLE   0 0 172
iShares DJ U.S. Financial Sector ETF U.S. FINLS ETF 464287788 162 1,262 SH   SOLE   0 0 1,262
iShares DJ U.S. Healthcare ETF US HLTHCARE ETF 464287762 375 1,980 SH   SOLE   0 0 167
iShares DJ U.S. Industrial ETF US INDUSTRIALS 464287754 38 238 SH   SOLE   0 0 238
iShares DJ U.S. Real Estate ETF U.S. REAL ES ETF 464287739 22 236 SH   SOLE   0 0 236
iShares DJ U.S. Technology ETF U.S. TECH ETF 464287721 1,674 8,200 SH   SOLE   0 0 785
iShares DJ US ETF DOW JONES US ETF 464287846 28 187 SH   SOLE   0 0 187
Ishares Esg MSCI EAFE ESG MSCI EAFE 46435G516 436 6,797 SH   SOLE   0 0 6,797
Ishares Global Clean GL CLEAN ENE ETF 464288224 6 532 SH   SOLE   0 0 532
iShares Gold Trust ETF ISHARES NEW 464285204 22 1,569 SH   SOLE   0 0 1,569
iShares iBoxx $ High Yield Corp Bond ETF IBOXX HI YD ETF 464288513 218 2,495 SH   SOLE   0 0 2,202
iShares iBoxx Investment Grade Corp Bond ETF IBOXX INV CP ETF 464287242 1,099 8,623 SH   SOLE   0 0 8,623
iShares International Select Dividend ETF INTL SEL DIV ETF 464288448 1,370 44,570 SH   SOLE   0 0 1,150
iShares JP Morgan USD Emerging Markets Bond ETF JP MOR EM MK ETF 464288281 57 504 SH   SOLE   0 0 504
iShares MSCI ACWI ETF MSCI ACWI ETF 464288257 9,737 132,029 SH   SOLE   0 0 542
iShares MSCI ACWI Ex-US ETF MSCI ACWI EX US 464288240 5,980 129,865 SH   SOLE   0 0 126,257
iShares MSCI ACWI Min Volatility ETF MSCI GBL MIN VOL 464286525 218 2,302 SH   SOLE   0 0 2,302
iShares MSCI Canada Index ETF MSCI CDA ETF 464286509 22 750 SH   SOLE   0 0 750
iShares MSCI EAFE ETF MSCI EAFE ETF 464287465 7,131 109,361 SH   SOLE   0 0 106,613
iShares MSCI EAFE Minimum Volatility ETF MSCI EAFE MIN VL 46429B689 73 991 SH   SOLE   0 0 991
iShares MSCI EAFE Small Cap Index ETF EAFE SML CP ETF 464288273 289 5,041 SH   SOLE   0 0 5,041
iShares MSCI EM Min Volatility ETF MIN VOL EMRG MKT 464286533 43 752 SH   SOLE   0 0 752
iShares MSCI Emerging Markets Index ETF MSCI EMG MKT ETF 464287234 649 15,890 SH   SOLE   0 0 15,890
iShares MSCI Israel Capped ETF MSCI ISRAEL ETF 464286632 10 185 SH   SOLE   0 0 185
iShares MSCI KLD 400 Social ETF MSCI KLD400 SOC 464288570 1,570 14,159 SH   SOLE   0 0 14,159
iShares MSCI Switzerland Capped ETF MSCI SWITZERLAND 464286749 11 300 SH   SOLE   0 0 300
iShares MSCI US Large Cap Min Vol ETF MSCI USA MIN VOL 46429B697 707 11,031 SH   SOLE   0 0 11,031
iShares Nasdaq Biotechnology ETF ISHARES BIOTECH 464287556 76 762 SH   SOLE   0 0 762
iShares National Muni Bond ETF NATIONAL MUN ETF 464288414 4,109 36,013 SH   SOLE   0 0 36,013
iShares Russell 1000 ETF RUS 1000 ETF 464287622 203 1,235 SH   SOLE   0 0 1,235
iShares Russell 1000 Growth ETF RUS 1000 GRW ETF 464287614 432 2,704 SH   SOLE   0 0 2,704
iShares Russell 1000 Value ETF RUS 1000 VAL ETF 464287598 301 2,346 SH   SOLE   0 0 2,346
iShares Russell 2000 Index ETF RUSSELL 2000 ETF 464287655 456 3,013 SH   SOLE   0 0 3,013
iShares Russell 3000 Value ETF CORE S&P US VLU 464287663 9 158 SH   SOLE   0 0 158
iShares Russell Mid Cap ETF RUS MID CAP ETF 464287499 99 1,762 SH   SOLE   0 0 1,762
iShares Russell Mid Cap Growth ETF RUS MD CP GR ETF 464287481 7 53 SH   SOLE   0 0 53
iShares S&P 500 Growth ETF S&P 500 GRWT ETF 464287309 24 135 SH   SOLE   0 0 135
iShares S&P 500 Value Index ETF S&P 500 VAL ETF 464287408 41 348 SH   SOLE   0 0 348
iShares S&P Mid Cap 400 ETF CORE S&P MCP ETF 464287507 222 1,149 SH   SOLE   0 0 1,149
iShares S&P S/T National AMT-Free Muni Bond ETF SHRT NAT MUN ETF 464288158 1,563 14,667 SH   SOLE   0 0 13,690
iShares S&P Small Cap 600 Growth ETF S&P SML 600 GWT 464287887 5 27 SH   SOLE   0 0 27
iShares S&P Small Cap 600 Value ETF SP SMCP600VL ETF 464287879 3 17 SH   SOLE   0 0 17
iShares Select Dividend ETF SELECT DIVID ETF 464287168 1,143 11,211 SH   SOLE   0 0 11,211
iShares Short Maturity Bond ETF SHT MAT BD ETF 46431W507 17 337 SH   SOLE   0 0 337
iShares TIPS Bond ETF TIPS BD ETF 464287176 65 559 SH   SOLE   0 0 559
Ishares Total USD Bond CORE TOTAL USD 46434V613 7 125 SH   SOLE   0 0 125
ISHARES TR 20 YR TR BD ETF 464287432 54 378 SH   SOLE   0 0 378
Ishares Tr Intrm Tr Crp Etf INTRM TR CRP ETF 464288638 112 1,932 SH   SOLE   0 0 1,932
iShares US Energy ETF U.S. ENERGY ETF 464287796 15 484 SH   SOLE   0 0 484
ITT Corp COM 45073V108 2 38 SH   SOLE   0 0 38
Jacobs Engineering Group COM 469814107 748 8,175 SH   SOLE   0 0 8,175
Janus Henderson Shrt HENDRSN SHRT ETF 47103U886 50 1,000 SH   SOLE   0 0 1,000
JM Smucker COM NEW 832696405 23 205 SH   SOLE   0 0 205
Johnson & Johnson COM 478160104 1,703 13,163 SH   SOLE   0 0 13,010
Johnson Controls SHS G51502105 66 1,504 SH   SOLE   0 0 1,504
JP Morgan Alerian MLP Index ETN ETN 46625H365 4 160 SH   SOLE   0 0 160
JP Morgan Chase COM 46625H100 5,237 44,505 SH   SOLE   0 0 683
JPMorgan BetaBuilders Europe ETF BETBULD EUROPE 46641Q191 53 2,242 SH   SOLE   0 0 2,242
JPMorgan BetaBuilders Japan ETF BETBULD JAPAN 46641Q217 80 3,364 SH   SOLE   0 0 3,364
Keurig Dr Pepper Inc COM 49271V100 14 496 SH   SOLE   0 0 496
Keysight Technologies Inc COM 49338L103 69 706 SH   SOLE   0 0 706
Kimberly Clark COM 494368103 31 220 SH   SOLE   0 0 220
Kinder Morgan Inc. COM 49456B101 24 1,149 SH   SOLE   0 0 1,149
Kinross Gold Corp COM 496902404 1 301 SH   SOLE   0 0 301
Kontoor Brands Inc COM 50050N103 114 3,248 SH   SOLE   0 0 121
Kraft Heinz Company COM 500754106 10 352 SH   SOLE   0 0 352
Kroger Company COM 501044101 62 2,385 SH   SOLE   0 0 304
L Brands Inc. COM 501797104 2 116 SH   SOLE   0 0 116
L V M H Moet Ordf COM F58485115 51 129 SH   SOLE   0 0 129
L3harris Technologies In COM 502431109 130 625 SH   SOLE   0 0 625
Laboratory Corp of America Holdings COM 50540R409 14 85 SH   SOLE   0 0 85
Lamb Weston Holdings COM 513272104 6 85 SH   SOLE   0 0 85
Las Vegas Sands COM 517834107 7 115 SH   SOLE   0 0 115
Liberty Broadband Cl A COM SER A 530307107 18 175 SH   SOLE   0 0 175
Liberty Broadband Cl C COM SER C 530307305 48 460 SH   SOLE   0 0 460
Liberty Media Corp COM C SIRIUSXM 531229300 15 351 SH   SOLE   0 0 351
Liberty Media Corp COM C SIRIUSXM 531229409 29 703 SH   SOLE   0 0 703
Liberty Media Corp COM C SIRIUSXM 531229607 34 800 SH   SOLE   0 0 800
Liberty Media Ser A COM 531229102 7 175 SH   SOLE   0 0 175
Liberty Media Ser A Liberty Braves COM A BRAVES GRP 531229706 11 400 SH   SOLE   0 0 400
Liberty Media Ser C Liberty Braves COM C BRAVES GRP 531229888 11 400 SH   SOLE   0 0 400
Liberty TripAdvisor Holdings Inc. COM 531465102 1 68 SH   SOLE   0 0 68
Linde Plc COM G5494J103 2 8 SH   SOLE   0 0 8
LM Ericsson ADR ADR B SEK 10 294821608 37 4,600 SH   SOLE   0 0 4,600
Lockheed Martin COM 539830109 37 94 SH   SOLE   0 0 94
Lonza Gp Ag Zueric Ordf COM H50524133 51 150 SH   SOLE   0 0 150
Lowe's Companies COM 548661107 74 675 SH   SOLE   0 0 675
Lululemon Athletica COM 550021109 0 1 SH   SOLE   0 0 1
Madison Square Garden COM 55826P100 79 300 SH   SOLE   0 0 300
Magellan Midstream Partners LP COM UNIT RP LP 559080106 118 1,781 SH   SOLE   0 0 1,781
Manulife Financial COM 56501R106 54 2,956 SH   SOLE   0 0 2,956
Martin Marietta Materials COM 573284106 29 104 SH   SOLE   0 0 104
Mastercard CL A 57636Q104 163 600 SH   SOLE   0 0 600
Match Group Inc COM 57667L107 25 350 SH   SOLE   0 0 350
McCormick & Co Non-Vtg COM NON VTG 579780206 16 105 SH   SOLE   0 0 105
McDonald's COM 580135101 187 873 SH   SOLE   0 0 873
Medical Marijuana COM 58463A105 0 5,000 SH   SOLE   0 0 5,000
Medidata Solutions COM 58471A105 5 52 SH   SOLE   0 0 52
Medtronic SHS G5960L103 20 183 SH   SOLE   0 0 183
MEI Pharma Inc COM 55279B202 5 3,150 SH   SOLE   0 0 3,150
Merck COM 58933Y105 1,819 21,611 SH   SOLE   0 0 21,611
MetLife COM 59156R108 14 297 SH   SOLE   0 0 297
Mexico Equity & Incoime Fund Inc. COM 592834105 6 608 SH   SOLE   0 0 608
MGM Resorts, Intl COM 552953101 0 10 SH   SOLE   0 0 10
Micro Focus International Plc Spon Adr E COM 594837403 5 362 SH   SOLE   0 0 362
Microchip Technology Inc COM 595017104 12 126 SH   SOLE   0 0 126
Microsoft COM 594918104 3,741 26,907 SH   SOLE   0 0 244
Middleby Corp. COM 596278101 3 25 SH   SOLE   0 0 25
Middlesex Water Co COM 596680108 24 370 SH   SOLE   0 0 370
MKS Instruments COM 55306N104 38 413 SH   SOLE   0 0 413
Moderna COM 60770K107 10 607 SH   SOLE   0 0 607
Molson Coors Brewing COM 60871R209 10 166 SH   SOLE   0 0 166
Mondelez International CL A 609207105 147 2,653 SH   SOLE   0 0 2,653
Morgan Stanley COM NEW 617446448 80 1,876 SH   SOLE   0 0 1,876
Morgan Stanley PFD PFD 61760S878 16 1,000 SH   SOLE   0 0 1,000
MPLX LP COM 55336V100 15 545 SH   SOLE   0 0 545
National Fuel Gas Co COM 636180101 47 1,000 SH   SOLE   0 0 1,000
National Oilwell Varco COM 62955J103 0 11 SH   SOLE   0 0 11
Nestle SA ADR ADR 641069406 256 2,362 SH   SOLE   0 0 2,362
Netflix COM 64110L106 25 93 SH   SOLE   0 0 93
Network Appliance COM 64110D104 18 344 SH   SOLE   0 0 344
New Oriental Education COM 647581107 177 1,600 SH   SOLE   0 0 1,600
New Relic Inc COM 64829B100 14 220 SH   SOLE   0 0 220
New York Community Bancorp COM 649445103 6 500 SH   SOLE   0 0 500
Newell Co. COM 651229106 0 2 SH   SOLE   0 0 2
Newmont Mining Corp COM 651639106 10 262 SH   SOLE   0 0 262
NextEra Energy COM 65339F101 4,799 20,598 SH   SOLE   0 0 20,434
Nike CL B 654106103 3,107 33,085 SH   SOLE   0 0 1,004
NiSource Inc COM 65473P105 0 10 SH   SOLE   0 0 10
Noble Energy COM 655044105 1 40 SH   SOLE   0 0 40
Nordstrom Inc COM 655664100 3 100 SH   SOLE   0 0 100
Norfolk Southern COM 655844108 22 120 SH   SOLE   0 0 120
Nortel - xxx COM 656568508 0 5,100 SH   SOLE   0 0 5,100
Northrop Grumman COM 666807102 16 43 SH   SOLE   0 0 43
Novartis AG ADS SPONSORED ADR 66987V109 21 247 SH   SOLE   0 0 247
Novo Nordisk ADR ADR 670100205 48 925 SH   SOLE   0 0 925
NRG Energy Inc COM 629377508 6 154 SH   SOLE   0 0 154
Nuveen AMT-Free Munic Income COM 670657105 7 500 SH   SOLE   0 0 500
Nuveen Muni High Income Fund COM 670682103 13 897 SH   SOLE   0 0 897
Nvidia COM 67066G104 0 1 SH   SOLE   0 0 1
Occidental Petroleum COM 674599105 6 137 SH   SOLE   0 0 137
Office Depot COM 88337F105 0 100 SH   SOLE   0 0 100
OGE Energy Corp COM 670837103 168 3,704 SH   SOLE   0 0 3,704
Old Dominion Freight COM 679580100 7 39 SH   SOLE   0 0 39
Omnicom Group COM 681919106 16 203 SH   SOLE   0 0 203
ONE Gas Inc COM 68235P108 8 83 SH   SOLE   0 0 83
Oneok COM 682680103 53 721 SH   SOLE   0 0 721
Oracle COM 68389X105 108 1,955 SH   SOLE   0 0 1,703
Paccar Inc COM 693718108 33 475 SH   SOLE   0 0 475
Palo Alto Networks COM 697435105 18 88 SH   SOLE   0 0 88
Paragon Shipping COM 69913R507 0 500 SH   SOLE   0 0 500
PayPal COM 70450Y103 83 800 SH   SOLE   0 0 800
Pepsico COM 713448108 598 4,359 SH   SOLE   0 0 4,359
Perspecta Inc Com COM 715347100 3 113 SH   SOLE   0 0 113
Pfizer COM 717081103 618 17,191 SH   SOLE   0 0 17,191
Philip Morris International COM 718172109 75 989 SH   SOLE   0 0 989
Phillips 66 COM 718546104 61 597 SH   SOLE   0 0 597
PIMCO 1-5 Year U.S. TIPS ETF 1-5 US TIP IDX 72201R205 15 279 SH   SOLE   0 0 279
PIMCO Enhanced Short ENHAN SHRT MA AC 72201R833 47 460 SH   SOLE   0 0 460
PIMCO High Yield Corp Bond ETF 0-5 HIGH YIELD 72201R783 833 8,345 SH   SOLE   0 0 8,345
PIMCO Invest Grade Corp ETF INV GRD CRP BD 72201R817 6,003 54,707 SH   SOLE   0 0 488
PIMCO Low Duration ETF ENHNCD LW DUR AC 72201R718 1,610 16,042 SH   SOLE   0 0 15,465
PIMCO Total Return ETF ACTIVE BD ETF 72201R775 504 4,633 SH   SOLE   0 0 1,463
Pinnacle West Capital COM 723484101 46 475 SH   SOLE   0 0 475
PNC Financial Svcs Group COM 693475105 8 57 SH   SOLE   0 0 57
Polo Ralph Lauren COM 751212101 14 150 SH   SOLE   0 0 150
Post Holdings Inc COM 737446104 74 700 SH   SOLE   0 0 700
PPL Corporation COM 69351T106 10 332 SH   SOLE   0 0 332
Preachers Coffee COM 74370B102 0 396 SH   SOLE   0 0 396
Procter & Gamble COM 742718109 1,123 9,031 SH   SOLE   0 0 9,031
ProShares Large Cap Core Plus LARGE CAP CRE 74347R248 3,882 54,737 SH   SOLE   0 0 54,737
ProShares Ultra Mid Cap 400 ETF PSHS ULT MCAP400 74347R404 1,166 29,197 SH   SOLE   0 0 29,197
ProShares Ultra S&P 500 ETF PSHS ULT S&P 500 74347R107 4,615 35,930 SH   SOLE   0 0 35,930
Prudential Financial COM 744320102 71 792 SH   SOLE   0 0 792
Public Service Enterprise Group COM 744573106 4 60 SH   SOLE   0 0 60
Public Storage COM 74460D109 141 574 SH   SOLE   0 0 574
Pure Cycle Corp COM NEW 746228303 10 1,000 SH   SOLE   0 0 1,000
Purple Innovation Inc. COM 74640Y106 5 600 SH   SOLE   0 0 600
QS Energy, Inc COM 74736R106 2 22,936 SH   SOLE   0 0 22,936
Qualcomm COM 747525103 31 410 SH   SOLE   0 0 410
Quantum Corp COM NEW 747906501 111 19,406 SH   SOLE   0 0 19,406
Raytheon COM 755111507 20 100 SH   SOLE   0 0 100
Realty Shars Nasdaq NSD NXGN ECO ETF 829658202 0 1 SH   SOLE   0 0 1
RenaissanceRe Holdings COM G7496G103 24 125 SH   SOLE   0 0 125
Resideo Technologies Inc COM 76118Y104 34 2,380 SH   SOLE   0 0 2,380
Rio Tinto Plc COM 767204100 31 597 SH   SOLE   0 0 597
Riot Blockchain COM 767292105 0 50 SH   SOLE   0 0 50
Rite Aid Corporation COM 767754872 0 15 SH   SOLE   0 0 15
Rock Bottom Restaurants COM 224122101 1 100 SH   SOLE   0 0 100
Roku Inc Cl A COM 77543R102 15 145 SH   SOLE   0 0 145
Roper Industries COM 776696106 4,813 13,498 SH   SOLE   0 0 13,307
Royal Bank of Canada COM 780087102 132 1,630 SH   SOLE   0 0 1,630
Royal Dutch Shell B ADR SPON ADR B 780259107 1,136 18,965 SH   SOLE   0 0 18,748
Royal Gold COM 780287108 2,847 23,111 SH   SOLE   0 0 23,111
Royce Value Trust COM 780910105 29 2,109 SH   SOLE   0 0 2,109
Ryman Hospitality Properties Inc. COM 78377T107 93 1,131 SH   SOLE   0 0 1,131
S&P Equal Weight Consumer Discretionary ETF S&P500 EQL DIS 46137V381 44 423 SH   SOLE   0 0 423
S&P Equal Weight Consumer Staples ETF S&P500 EQL STP 46137V373 45 320 SH   SOLE   0 0 320
S&P Equal Weight Energy ETF S&P500 EQL ENR 46137V365 1 30 SH   SOLE   0 0 30
S&P Equal Weight Financials ETF S&P500 EQL FIN 46137V340 110 2,527 SH   SOLE   0 0 2,527
S&P Equal Weight Healthcare ETF S&P500 EQL HLT 46137V332 145 738 SH   SOLE   0 0 738
S&P Equal Weight Industrial ETF S&P500 EQL IND 46137V324 96 759 SH   SOLE   0 0 759
S&P Equal Weight Utilities ETF S&P500 EQL UTL 46137V274 9 85 SH   SOLE   0 0 85
Sage Therapeutics Inc COM 78667J108 12 85 SH   SOLE   0 0 85
Salesforce.com COM 79466L302 172 1,162 SH   SOLE   0 0 1,162
Sanderson Farms Inc Com COM 800013104 68 449 SH   SOLE   0 0 449
Sanofi-Aventis SA ADR SPONSORED ADR 80105N105 5 110 SH   SOLE   0 0 110
Schlumberger COM STK 806857108 51 1,490 SH   SOLE   0 0 1,490
Schwab Emerging Markets ETF EMRG MKTEQ ETF 808524706 2,744 109,191 SH   SOLE   0 0 106,283
Schwab Fundamental US Small Co ETF SCHWAB FDT US SC 808524763 56 1,472 SH   SOLE   0 0 1,472
Schwab Interm Term US Treasury ETF INTRM TRM TRES 808524854 276 4,960 SH   SOLE   0 0 4,960
Schwab International Equity ETF INTL EQTY ETF 808524805 9,393 294,823 SH   SOLE   0 0 225
Schwab Intl Small Cap ETF INTL SCEQT ETF 808524888 1,246 39,194 SH   SOLE   0 0 39,194
Schwab Short-Term US Treasury ETF SHT TM US TRES 808524862 195 3,849 SH   SOLE   0 0 3,849
Schwab US Aggreg Bond ETF US AGGREGATE B 808524839 10,263 190,577 SH   SOLE   0 0 190,577
Schwab US Broad Market ETF US BRD MKT ETF 808524102 2,829 39,839 SH   SOLE   0 0 39,839
Schwab US Dividend Equity ETF US DIVIDEND EQ 808524797 2,429 44,334 SH   SOLE   0 0 44,334
Schwab US Large Cap ETF US LRG CAP ETF 808524201 5,141 72,486 SH   SOLE   0 0 72,486
Schwab US Large Cap Growth ETF US LCAP GR ETF 808524300 2,221 26,433 SH   SOLE   0 0 26,433
Schwab US Large Cap Value COM 808524409 1,467 25,852 SH   SOLE   0 0 25,852
Schwab US Mid Cap ETF US MID-CAP ETF 808524508 2,073 36,661 SH   SOLE   0 0 36,661
Schwab US Small Cap ETF US SML CAP ETF 808524607 2,634 37,780 SH   SOLE   0 0 37,780
Schwab US TIPS ETF US TIPS ETF 808524870 398 7,018 SH   SOLE   0 0 7,018
Seagate Technology COM G7997R103 26 475 SH   SOLE   0 0 475
Sempra Energy COM 816851109 74 500 SH   SOLE   0 0 500
ServiceNow Inc COM 81762P102 63 250 SH   SOLE   0 0 250
Sherwin Williams COM 824348106 268 488 SH   SOLE   0 0 488
Siemens AG ADR ADR 82837P408 11 200 SH   SOLE   0 0 200
Simpson Manufacturing COM 829073105 7 101 SH   SOLE   0 0 101
Sirius XM Holdings Inc. COM 82968B103 1 144 SH   SOLE   0 0 144
Snap Inc Cl A COM 83304A106 1 60 SH   SOLE   0 0 60
SolarEdge Technologies COM 83417M104 0 1 SH   SOLE   0 0 1
Solitario Zinc Corp COM 8342EP107 0 406 SH   SOLE   0 0 406
Sony Corp SPONSORED ADR 835699307 118 2,000 SH   SOLE   0 0 2,000
Southern Company COM 842587107 191 3,088 SH   SOLE   0 0 3,088
Southwest Airlines COM 844741108 2,760 51,104 SH   SOLE   0 0 50,756
SpatiaLight Inc COM 847248200 0 2 SH   SOLE   0 0 2
SPDR Barclays Capital High Yield Bond ETF BLOOMBERG BRCLYS 78468R622 171 1,573 SH   SOLE   0 0 1,573
SPDR Barclays Capital ShortTerm Muni Bond NUVEEN BLMBRG SR 78468R739 24 493 SH   SOLE   0 0 493
SPDR Barclays Convertible Securities ETF BLMBRG BRC CNVRT 78464A359 90 1,720 SH   SOLE   0 0 1,720
SPDR Barclays Intl Treasury Bond ETF BLOMBERG INTL TR 78464A516 38 1,327 SH   SOLE   0 0 1,327
SPDR Barclays Long Term Treasury ETF PORTFOLIO LN TSR 78464A664 9 210 SH   SOLE   0 0 210
SPDR Blmbrg Brcly Inv Grade Float BLOMBERG BRC INV 78468R200 10 315 SH   SOLE   0 0 315
SPDR Consumer Disc ETF SBI CONS DISCR 81369Y407 447 3,701 SH   SOLE   0 0 1,182
SPDR Consumer Staples Sector ETF SBI CONS STPLS 81369Y308 23 368 SH   SOLE   0 0 368
SPDR Energy Select Sector ETF ENERGY 81369Y506 26 438 SH   SOLE   0 0 438
SPDR Financial Select Sector ETF FINANCIAL 81369Y605 399 14,234 SH   SOLE   0 0 14,234
SPDR Gold Trust ETF GOLD SHS 78463V107 88 637 SH   SOLE   0 0 637
SPDR Healthcare Select Sector ETF SBI HEALTHCARE 81369Y209 406 4,509 SH   SOLE   0 0 4,509
SPDR Industrial Select Sector ETF SBI INT-INDS 81369Y704 358 4,611 SH   SOLE   0 0 536
SPDR MSCI ACWI Ex-US ETF MSCI ACWI EXUS 78463X848 7,085 294,706 SH   SOLE   0 0 294,706
SPDR MSCI ACWI IMI COM 78463X475 126 3,162 SH   SOLE   0 0 3,162
SPDR S&P 500 Growth ETF PRTFLO S&P500 GW 78464A409 14 360 SH   SOLE   0 0 360
SPDR S&P 500 Index Fund ETF TR UNIT 78462F103 64,929 218,788 SH   SOLE   0 0 2,855
SPDR S&P Bank ETF S&P BK ETF 78464A797 9 208 SH   SOLE   0 0 208
SPDR S&P Dividend ETF S&P DIVID ETF 78464A763 4,281 41,725 SH   SOLE   0 0 40,639
SPDR S&P Emerging Asia Pacific ETF ASIA PACIF ETF 78463X301 30 324 SH   SOLE   0 0 324
SPDR S&P International Dividend S&P INTL ETF 78463X772 59 1,518 SH   SOLE   0 0 1,518
SPDR S&P Mid Cap 400 ETF UTSER1 S&PDCRP 78467Y107 6,388 18,123 SH   SOLE   0 0 601
SPDR S&P Regional Banking ETF S&P REGL BKG 78464A698 29 552 SH   SOLE   0 0 552
SPDR SSgA Ultra Short Bond ETF ULT SHT TRM BD 78467V707 131 3,239 SH   SOLE   0 0 3,239
SPDR Technology Select Sector ETF TECHNOLOGY 81369Y803 4,357 54,102 SH   SOLE   0 0 45
SPDR Utilities Select Sector ETF SBI INT-UTILS 81369Y886 16 251 SH   SOLE   0 0 251
Square Inc COM 852234103 8 131 SH   SOLE   0 0 131
Stanley Black & Decker COM 854502101 7 50 SH   SOLE   0 0 50
Starbucks COM 855244109 2,709 30,631 SH   SOLE   0 0 29,617
State Street Corp COM 857477103 118 2,000 SH   SOLE   0 0 2,000
Stratasys Ltd. SHS M85548101 0 1 SH   SOLE   0 0 1
Stryker COM 863667101 4,765 22,027 SH   SOLE   0 0 21,534
Suncor Energy COM 867224107 19 600 SH   SOLE   0 0 600
SunEdison Inc COM 86732Y109 0 1 SH   SOLE   0 0 1
Swedish Match AB COM W92277115 41 1,000 SH   SOLE   0 0 1,000
Synchrony Financial COM 87165B103 31 900 SH   SOLE   0 0 900
Sysco Corporation COM 871829107 24 300 SH   SOLE   0 0 300
T. Rowe Price Group COM 74144T108 15 130 SH   SOLE   0 0 130
Taiwan Semiconductr ADR SPONSORED ADS 874039100 17 360 SH   SOLE   0 0 360
Take Two Interactive COM 874054109 1 7 SH   SOLE   0 0 7
Takeda Pharma Co COM 874060205 13 739 SH   SOLE   0 0 739
Tapestry Inc Com COM 876030107 1 42 SH   SOLE   0 0 42
Target COM 87612E106 32 302 SH   SOLE   0 0 302
Teledyne Inc. COM 879360105 10 31 SH   SOLE   0 0 31
Telephone & Data Systems Inc COM 879433829 42 1,647 SH   SOLE   0 0 1,647
Templeton Dragon Fund COM 88018T101 23 1,299 SH   SOLE   0 0 1,299
Templeton Emerging Market Fund COM 880191101 54 3,697 SH   SOLE   0 0 3,697
Tenet Healthcare COM 88033G407 1 57 SH   SOLE   0 0 57
Terex COM 880779103 7 265 SH   SOLE   0 0 265
Tesla COM 88160R101 65 271 SH   SOLE   0 0 271
Texas Instruments COM 882508104 240 1,855 SH   SOLE   0 0 1,855
Textron Incorporated COM 883203101 59 1,200 SH   SOLE   0 0 1,200
Thermo Fisher Scientific COM 883556102 133 455 SH   SOLE   0 0 455
TJX Companies COM 872540109 2,785 49,971 SH   SOLE   0 0 777
T-Mobile US Inc COM 872590104 44 553 SH   SOLE   0 0 553
Toll Brothers Inc. COM 889478103 21 500 SH   SOLE   0 0 500
Tompkins Finl COM 890110109 30 369 SH   SOLE   0 0 369
Toronto Dominion Bank COM NEW 891160509 171 2,934 SH   SOLE   0 0 2,934
Total SA SPONSORED ADS 89151E109 17 329 SH   SOLE   0 0 329
Townebank Portsmouth Va Com COM 89214P109 23 824 SH   SOLE   0 0 824
Toyota Motor Corp SP ADR REP2COM 892331307 22 165 SH   SOLE   0 0 165
Travelers Companies, Inc. COM 89417E109 69 463 SH   SOLE   0 0 381
Trinity Industries Inc COM 896522109 4 200 SH   SOLE   0 0 200
Twilio Inc COM 90138F102 3 24 SH   SOLE   0 0 24
Twitter COM 90184L102 14 330 SH   SOLE   0 0 330
Tyson Foods COM 902494103 6 67 SH   SOLE   0 0 67
U.S. Bancorp COM NEW 902973304 330 5,966 SH   SOLE   0 0 5,966
Ubiquiti Inc COM 90353W103 19 160 SH   SOLE   0 0 160
UGI Corp COM 902681105 19 386 SH   SOLE   0 0 386
Ulta Salon Cosm&Frag COM 90384S303 4 16 SH   SOLE   0 0 16
Under Armour Cl A COM 904311107 3 130 SH   SOLE   0 0 130
Under Armour Cl C COM 904311206 10 540 SH   SOLE   0 0 540
Union Pacific COM 907818108 652 4,027 SH   SOLE   0 0 4,027
United Guardian Inc Com COM 910571108 3 173 SH   SOLE   0 0 173
United Health Group COM 91324P102 4,380 20,156 SH   SOLE   0 0 126
United States Cellular COM 911684108 56 1,500 SH   SOLE   0 0 1,500
United Technologies COM 913017109 218 1,599 SH   SOLE   0 0 1,599
Uniti Group Inc COM 91325V108 0 22 SH   SOLE   0 0 22
Universal Display COM 91347P105 176 1,050 SH   SOLE   0 0 1,050
Unum Group COM 91529Y106 6 192 SH   SOLE   0 0 192
UPS Inc. CL B 911312106 19 163 SH   SOLE   0 0 163
US Steel Corp COM 912909108 0 40 SH   SOLE   0 0 40
USA Broadband Inc Xxx COM 90335P101 0 26,900 SH   SOLE   0 0 26,900
Valero Energy COM 91913Y100 229 2,685 SH   SOLE   0 0 2,685
Valvoline Inc COM 92047W101 0 13 SH   SOLE   0 0 13
Vaneck Vectors Short High-Yield Muni SHORT HIGH YIELD 92189F387 14 537 SH   SOLE   0 0 537
Vanguard Consumer Staples ETF CONSUM STP ETF 92204A207 0 3 SH   SOLE   0 0 3
Vanguard Dividend Apprec ETF DIV APP ETF 921908844 255 2,129 SH   SOLE   0 0 2,129
Vanguard Energy ETF ENERGY ETF 92204A306 8 100 SH   SOLE   0 0 100
Vanguard Extended Market ETF EXTEND MKT ETF 922908652 43,581 374,628 SH   SOLE   0 0 5,011
Vanguard Financials ETF FINANCIALS ETF 92204A405 123 1,750 SH   SOLE   0 0 1,750
Vanguard FTSE All-World ex-U.S. ETF ALLWRLD EX US 922042775 10,124 202,881 SH   SOLE   0 0 194,751
Vanguard FTSE Developed Markets ETF FTSE DEV MKT ETF 921943858 30,848 750,926 SH   SOLE   0 0 6,363
Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858 297 7,382 SH   SOLE   0 0 7,382
Vanguard FTSE Europe ETF FTSE EUROPE ETF 922042874 2 45 SH   SOLE   0 0 45
Vanguard Global ex-U.S. Real Estate ETF GLB EX US ETF 922042676 13 220 SH   SOLE   0 0 220
Vanguard Growth ETF GROWTH ETF 922908736 83 497 SH   SOLE   0 0 497
Vanguard Health Care ETF HEALTH CAR ETF 92204A504 142 849 SH   SOLE   0 0 849
Vanguard High Dividend Yield Index ETF HIGH DIV YLD 921946406 3,513 39,591 SH   SOLE   0 0 39,591
Vanguard Industrials ETF INDUSTRIAL ETF 92204A603 30 204 SH   SOLE   0 0 204
Vanguard Information Technology ETF INF TECH ETF 92204A702 63 291 SH   SOLE   0 0 291
Vanguard Intermediate Corporate Bond ETF INT-TERM CORP 92206C870 170 1,868 SH   SOLE   0 0 1,868
Vanguard Intermediate Term Bond ETF INTERMED TERM 921937819 72 814 SH   SOLE   0 0 814
Vanguard Large Cap ETF LARGE CAP ETF 922908637 207 1,515 SH   SOLE   0 0 1,515
Vanguard Materials ETF MATERIALS ETF 92204A801 0 1 SH   SOLE   0 0 1
Vanguard Mid Cap ETF MID CAP ETF 922908629 2,014 12,012 SH   SOLE   0 0 433
Vanguard Mid Cap Value ETF MCAP VL IDXVIP 922908512 136 1,204 SH   SOLE   0 0 1,204
Vanguard MidCap Growth ETF MCAP GR IDXVIP 922908538 108 729 SH   SOLE   0 0 729
Vanguard REIT ETF REAL ESTATE ETF 922908553 158 1,696 SH   SOLE   0 0 1,696
Vanguard Russell 2000 ETF VNG RUS2000IDX 92206C664 3,310 27,194 SH   SOLE   0 0 27,194
Vanguard S&P 500 ETF S&P 500 ETF SHS 922908363 35,437 129,999 SH   SOLE   0 0 2,111
Vanguard S&P Mid Cap 400 ETF MIDCP 400 IDX 921932885 12 93 SH   SOLE   0 0 93
Vanguard S&P Small Cap 600 ETF SMLLCP 600 IDX 921932828 11 79 SH   SOLE   0 0 79
Vanguard Short-Term Bond ETF SHORT TRM BOND 921937827 101 1,252 SH   SOLE   0 0 1,252
Vanguard Short-Term Corp Bond ETF SHRT TRM CORP BD 92206C409 50 620 SH   SOLE   0 0 620
Vanguard Short-Term Govt Bond ETF SHORT TERM TREAS 92206C102 40 662 SH   SOLE   0 0 662
Vanguard Small Cap ETF SMALL CP ETF 922908751 1,647 10,702 SH   SOLE   0 0 10,559
Vanguard Small Cap Growth ETF SML CP GRW ETF 922908595 106 585 SH   SOLE   0 0 585
Vanguard Small Cap Value ETF SM CP VAL ETF 922908611 184 1,431 SH   SOLE   0 0 1,431
Vanguard ST Inflat Protected STRM INFPROIDX 922020805 2,485 50,662 SH   SOLE   0 0 50,662
Vanguard Tax Exempt Bond ETF TAX EXEMPT BD 922907746 25,480 475,184 SH   SOLE   0 0 465,456
Vanguard Total Bond Market ETF TOTAL BND MRKT 921937835 12,431 147,239 SH   SOLE   0 0 1,504
Vanguard Total Intl Bond ETF INTL BD IDX ETF 92203J407 7,310 124,262 SH   SOLE   0 0 889
Vanguard Total Stock Market ETF TOTAL STK MKT 922908769 11,885 78,707 SH   SOLE   0 0 77,231
Vanguard Total World Stock Index ETF TT WRLD ST ETF 922042742 39 524 SH   SOLE   0 0 524
Vanguard Value ETF VALUE ETF 922908744 17 150 SH   SOLE   0 0 150
Varian Medical Systems COM 92220P105 48 400 SH   SOLE   0 0 400
Veeva Systems COM 922475108 127 830 SH   SOLE   0 0 830
Ventas Inc COM 92276F100 27 367 SH   SOLE   0 0 367
VeriSign Inc COM 92343E102 30 160 SH   SOLE   0 0 160
Verisk Analytics COM 92345Y106 27 170 SH   SOLE   0 0 170
Verizon Communications COM 92343V104 332 5,497 SH   SOLE   0 0 5,497
Vertex Pharmaceuticals COM 92532F100 24 139 SH   SOLE   0 0 139
VF Corp COM 918204108 2,189 24,599 SH   SOLE   0 0 852
Viacom Inc A COM 92556D106 33 1,250 SH   SOLE   0 0 1,250
Viacom Non Vtg B COM 92553P201 24 1,000 SH   SOLE   0 0 1,000
Visa COM CL A 92826C839 7,898 45,920 SH   SOLE   0 0 903
Vulcan Materials COM 929160109 23 150 SH   SOLE   0 0 150
W.P. Carey Inc. COM 92936U109 144 1,605 SH   SOLE   0 0 1,605
W.W. Grainger COM 384802104 7 23 SH   SOLE   0 0 23
Wabtec COM 929740108 15 214 SH   SOLE   0 0 214
Waddell & Reed Finl CL A 930059100 5 270 SH   SOLE   0 0 270
Walgreens Boots Alliance COM 931427108 1,627 29,407 SH   SOLE   0 0 301
Wal-Mart COM 931142103 515 4,338 SH   SOLE   0 0 4,338
Walt Disney COM 254687106 3,163 24,272 SH   SOLE   0 0 24,098
Washington Real Estate Investment Trust SH BEN INT 939653101 19 680 SH   SOLE   0 0 680
Waste Managment COM 94106L109 118 1,025 SH   SOLE   0 0 1,025
Weight Watchers Intl COM 98262P101 4 100 SH   SOLE   0 0 100
Wells Fargo COM 949746101 122 2,411 SH   SOLE   0 0 2,411
Welltower Inc. COM 42217K106 9 100 SH   SOLE   0 0 100
Wendys International Inc COM 95058W100 17 836 SH   SOLE   0 0 836
Western Digital Corp COM 958102105 21 348 SH   SOLE   0 0 348
Weyerhaeuser COM NEW 962166104 29 1,055 SH   SOLE   0 0 1,055
Williams Companies COM 969457100 17 695 SH   SOLE   0 0 695
Williams Sonoma COM 969904101 22 318 SH   SOLE   0 0 318
Windstream Corp COM 97381W104 0 3 SH   SOLE   0 0 3
Wisconsin Energy Corp COM 92939U106 38 400 SH   SOLE   0 0 400
Wisdomtree High Dividend US HIGH DIVIDEND 97717W208 43 581 SH   SOLE   0 0 581
WisdomTree Intl SmCap Dividend ETF INTL SMCAP DIV 97717W760 18 283 SH   SOLE   0 0 283
WisdomTree Midcap Dividend ETF US MIDCAP DIVID 97717W505 1,809 49,829 SH   SOLE   0 0 49,829
WisdomTree MidCap Earnings ETF MDCP EARN FUND 97717W570 63 1,608 SH   SOLE   0 0 1,608
WisdomTree Small Cap Earnings ETF SMLCAP EARN FD 97717W562 71 1,983 SH   SOLE   0 0 1,983
WisdomTree SmallCap Dividend ETF SMALLCAP DIVID 97717W604 64 2,335 SH   SOLE   0 0 2,335
Wisdomtree U S Smallcap US S CAP QTY DIV 97717X651 1 29 SH   SOLE   0 0 29
Wolverine World Wide COM 978097103 43 1,531 SH   SOLE   0 0 1,531
Workday Inc COM 98138H101 8 45 SH   SOLE   0 0 45
Xcel Energy COM 98389B100 301 4,643 SH   SOLE   0 0 4,643
Xilinx COM 983919101 106 1,110 SH   SOLE   0 0 1,110
Xtrackers Usd High Yield XTRACK USD HIGH 233051432 0 9 SH   SOLE   0 0 9
Xylem Inc COM 98419M100 55 688 SH   SOLE   0 0 688
Zayo Group Holdings COM 98919V105 27 800 SH   SOLE   0 0 800
Zebra Technologies CL A 989207105 22 109 SH   SOLE   0 0 109
Zillow CL A 98954M200 11 371 SH   SOLE   0 0 371
Zimmer Biomet Holdings Inc COM 98956P102 420 3,062 SH   SOLE   0 0 3,062
Zoetis CL A 98978V103 132 1,058 SH   SOLE   0 0 1,058