Sargent Bickham Lagudis

Filed: 14 Sep 21, 1:26pm

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.

Washington, D.C. 20549


OMB Number:3235-0006
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

21st Cent FoxCOM35137L204471,499SH SOLE 001,499
3D SystemsCOM NEW88554D20501SH SOLE 001
3M Co.COM88579Y1011,3188,020SH SOLE 008,020
Abbott LaboratoriesCOM0028241003,61443,199SH SOLE 00232
AbbVieCOM00287Y1091,61021,266SH SOLE 0021,266
Aberdeen Global Premier Pptys Com Sh BenCOM SH BEN INT00302L108254,000SH SOLE 004,000
Abiomed IncCOM00365410027150SH SOLE 00150
Accelerate DiagnosticsCOM00430H102281,520SH SOLE 001,520
AccentureSHS CLASS AG1151C1015,07726,393SH SOLE 0025,922
Activision Blizzard Inc.COM00507V109561,050SH SOLE 001,050
Adient PlcCOMG0084W1013150SH SOLE 00150
Adobe SystemsCOM00724F101228824SH SOLE 00824
Advanced Micro DevicesCOM0079031078265SH SOLE 00265
Advisorshares DorseyCOM00768Y206372SH SOLE 0072
Aegon NVNY REGISTRY SHS00792410308SH SOLE 008
AES CorpCOM00130H105744,519SH SOLE 004,519
Affiliated Managers GrpCOM00825210802SH SOLE 002
AFLACCOM001055102601,151SH SOLE 001,151
Agilent TechnologiesCOM00846U1011081,413SH SOLE 001,413
Agritek Hldgs IncCOM00856J202060SH SOLE 0060
Alaska Air GroupCOM01165910910156SH SOLE 00156
Albemarle CorpCOM01265310113185SH SOLE 00185
Alibaba Group Holding LtdSPONSORED ADS01609W1021481SH SOLE 0081
Alliance Data SystemsCOM01858110819150SH SOLE 00150
AllianceBernstein Hldg LPCOM01881G10610333SH SOLE 00333
Allstate CorpCOM02000210141379SH SOLE 00379
Alltrista Corp.COMH01301128236SH SOLE 0036
Alphabet Class ACAP STK CL A02079K3055,3224,358SH SOLE 0058
Alphabet Class CCAP STK CL C02079K1071,6411,346SH SOLE 001,295
ALPS Alerian MLP ETFALERIAN MLP00162Q45291,030SH SOLE 001,030
Altria GroupCOM02209S10337899SH SOLE 00899
Amazon.comCOM0231351068,9425,152SH SOLE 005,063
Ameren CorpCOM02360810222280SH SOLE 00280
American Airls GroupCOM02376R102120SH SOLE 0020
American Electric PowerCOM025537101941,000SH SOLE 001,000
American ExpressCOM0258161096935,861SH SOLE 005,861
American States Water CoCOM0298991019100SH SOLE 00100
American TowerCOM03027X1004,31019,493SH SOLE 0070
American Water WorksCOM0304201033783,041SH SOLE 003,041
Ameteck Inc.COM0311001003794,125SH SOLE 004,125
AmgenCOM0311621003031,564SH SOLE 001,564
Analog DevicesCOM03265410518160SH SOLE 00160
Anheuser-Busch InBev SA/NVSPONSORED ADR03524A10858606SH SOLE 00606
Aphenol CorpCL A03209510151527SH SOLE 00527
AppleCOM03783310011,19749,992SH SOLE 0049,314
APTIV PLCSHSG6095L1092,22625,464SH SOLE 00134
Aqua AmericaCOM03836W1033,96588,445SH SOLE 0087,859
Archer Daniels MidlandCOM0394831026157SH SOLE 00157
Artesian Res CorpCL A04311320814370SH SOLE 00370
ASA LimitedCOMG3156P1036465SH SOLE 00465
Ashland Global HoldingsCOM04418610435450SH SOLE 00450
Aspen Technology IncCOM04532710381657SH SOLE 00657
At Home Corp Cl ACOM05278C1079107SH SOLE 00107
AT&TCOM00206R1023348,821SH SOLE 008,821
Atmos EnergyCOM04956010554476SH SOLE 00476
AutodeskCOM05276910662422SH SOLE 00422
Automatic Data ProcessingCOM05301510330186SH SOLE 00186
Avis Budget GroupCOM053774105017SH SOLE 0017
Axon Enterprise IncCOM05464C10121370SH SOLE 00370
Axos Finl IncCOM05465C10022800SH SOLE 00800
Axsome Therapeutics IncCOM05464T1044220SH SOLE 00220
Ball CorpCOM0584981062032,798SH SOLE 00594
Bank of AmericaCOM060505104762,602SH SOLE 002,602
Bank of MontrealCOM06367110116211SH SOLE 00211
Bank of New YorkCOM064058100571,250SH SOLE 001,250
Bank of Nova ScotiaCOM06414910723400SH SOLE 00400
Baxter InternationalCOM0718131091071,221SH SOLE 001,221
BBA Aviation PLCCOMG8127H11429978,083SH SOLE 0078,083
Becton DickinsonCOM075887109122481SH SOLE 00481
BERKSHIRE HATHAWAY INC DELCL B NEW08467070211,22353,950SH SOLE 0053,657
Best Buy IncCOM0865161019137SH SOLE 00137
BHP Billiton Ltd ADRSPONSORED ADS088606108671,360SH SOLE 001,360
BHP Billiton PLCCOM05545E209258SH SOLE 0058
BiogenCOM09062X103311SH SOLE 0011
BlackRockCOM09247X1012,5455,711SH SOLE 005,662
Blackrock Enhanced Cap & Income Fd Inc CCOM09256A109865,300SH SOLE 005,300
Blackstone Group LPCOM09260D1076124SH SOLE 00124
Blue Apron Hldgs IncCOM09523Q2001156SH SOLE 00156
Bluebird Bio, Inc.COM09609G10010113SH SOLE 00113
BoeingCOM0970231055391,416SH SOLE 001,416
Booking HoldingsCOM09857L1083,2231,642SH SOLE 0026
Boulder Growth & Income Fd Inc ComCOM101507101615,435SH SOLE 005,435
BP ADRSPONSORED ADR055622104711,876SH SOLE 001,876
Bristol-Myers SquibbCOM11012210892418,221SH SOLE 0018,221
BroadcomCOM11135F1012488SH SOLE 0088
Brookfield Asset ManagementCL A LTD VT SH112585104571,079SH SOLE 001,079
Brookfield Infrastructure LPLP INT UNITG162521012134,284SH SOLE 004,284
Brown-Forman Non-Vtg Cl BCL B1156372091622,586SH SOLE 002,586
Brown-Forman Vtg Cl ACL A1156371001702,850SH SOLE 002,850
California Resources CorpCOM2204921022180SH SOLE 00180
Camtek Ltd.COMM20791105050SH SOLE 0050
Canadian National RailwayCOM1363751024,70952,404SH SOLE 0051,365
Canadian Pacific Railway Ltd.COM13645T10017150SH SOLE 00150
Canadian Solar IncCOM136635109151SH SOLE 0051
Capital One FinancialCOM14040H10519210SH SOLE 00210
Cardinal HealthCOM14149Y1087140SH SOLE 00140
Carlsberg AsCOM142795202281SH SOLE 0081
Carnival Corp.UNIT 99/99/99991436583005122SH SOLE 00122
CaterpillarCOM149123101109865SH SOLE 00865
CBS Class ACOM124857103872,000SH SOLE 002,000
CDW CorpCOM12514G10815121SH SOLE 00121
CelgeneCOM15102010458587SH SOLE 00587
Cent Europe Russia & Trukey FundCOM153436100582,215SH SOLE 002,215
CenteneCOM15135B101461,060SH SOLE 001,060
CenterPoint Energy IncCOM15189T107331,100SH SOLE 001,100
CenturyLinkCOM1567001062123SH SOLE 00123
Charles Schwab CorpCOM80851310518419SH SOLE 00419
Charter CommunicationsCL A16119P10837SH SOLE 007
Check Point Software TechnologiesCOMM224651042,00518,314SH SOLE 0048
Cheesecake Factory IncCOM16307210156913,663SH SOLE 0013,663
Chemours CompanyCOM1638511084265SH SOLE 00265
Cheniere EnergyCOM16411R2081,62025,696SH SOLE 0025,516
ChevronCOM1667641005014,227SH SOLE 004,024
China Fd Inc ComCOM169373107392,031SH SOLE 002,031
China North East Pete Hldgs LtdCOM16941G1020333SH SOLE 00333
ChubbCOMH1467J1044,09425,359SH SOLE 0025,016
Church & DwightCOM1713401024,22856,198SH SOLE 0055,622
Cigna CorpCOM12552310071467SH SOLE 00467
CIRCOR Intl.COM17273K10915400SH SOLE 00400
Cisco SystemsCOM17275R10269914,150SH SOLE 0013,798
CitigroupCOM172967424941,366SH SOLE 001,366
CloroxCOM18905410915SH SOLE 005
CME Group (Chicago Merc Exch)COM12572Q105837SH SOLE 0037
CMS EnergyCOM12589610055860SH SOLE 00860
CNH Industrial NvCOMN20944109151,500SH SOLE 001,500
Coca Cola Bottlg Co ConsCOM1910981021033SH SOLE 0033
Coca Cola EnterprisesCOMG2583910411206SH SOLE 00206
Coca-ColaCOM1912161003,47363,787SH SOLE 0063,787
Cohen & Steers Closed End Oppo ComCOM19248P106554,186SH SOLE 004,186
Colgate-PalmoliveCOM19416210361831SH SOLE 00831
ComcastCL A20030N10148710,806SH SOLE 00320
ConagraCOM2058871021013,300SH SOLE 003,300
ConocoPhillipsCOM20825C1041402,460SH SOLE 002,460
Constellation BrandsCOM21036P1081,7438,407SH SOLE 008,374
Continental ResourcesCOM212015101125SH SOLE 0025
Cooper CompaniesCOM NEW2166484021240SH SOLE 0040
CopartCOM21720410611131SH SOLE 00131
Core Laboratories NVCOMN2271710734729SH SOLE 00729
CorningCOM2193501059302SH SOLE 00302
Corporate Office Properties TrustSH BEN INT22002T10815500SH SOLE 00500
Corrections Cp Amer NewCOM21871N101135SH SOLE 0035
CostcoCOM22160K1052,4058,348SH SOLE 00379
Covetrus Inc ComCOM22304C1008683SH SOLE 00683
Crane CompanyCOM2243991051612,000SH SOLE 002,000
Cree IncCOM225447101479SH SOLE 0079
Crispr TherapeuticsCOMH17182108132SH SOLE 0032
Cronos Group IncCOM22717L1011125SH SOLE 00125
Crown Castle Intl CorpCOM22822V1012611,877SH SOLE 001,877
CSX CorpCOM1264081032213,187SH SOLE 003,187
CTS CorporationCOM126501105652,000SH SOLE 002,000
CumminsCOM2310211062981,831SH SOLE 001,831
Curtiss-Wright CorpCOM2315611012201,700SH SOLE 001,700
CVS HealthCOM1266501001482,350SH SOLE 002,350
DanaherCOM2358511025,96441,295SH SOLE 0040,194
Danone ADRADR23636T1002114SH SOLE 00114
Dassault Systemes SACOM23754510835245SH SOLE 00245
DCP Midstream Partners LPCOM23311P1009333SH SOLE 00333
Deere & CoCOM2441991053922,326SH SOLE 002,326
Dell Inc.COM24703L20219364SH SOLE 00364
Delphi Technologies PLCCOMG2709G1072151SH SOLE 00151
Deutsche Xtrac MSCI EAFE Hedged Equity ETFXTRACK MSCI EAFE2330512001,47845,711SH SOLE 0043,841
Diageo PLC ADSSPON ADR NEW25243Q2051701,042SH SOLE 001,042
Direxion Daily S&P 500 Bull 3x ETFDRX S&P500BULL25459W8623246,200SH SOLE 006,200
Discover Financial SvcsCOM25470910823279SH SOLE 00144
Discovery CommunicationsCOM25470F302381,560SH SOLE 001,560
Discovery CommunicationsCOM25470F10411398SH SOLE 00398
Dish NetworkCL A25470M10917500SH SOLE 00500
Dollar GeneralCOM25667710534211SH SOLE 00211
Dow ChemicalCOM26055710331642SH SOLE 00642
Dream MarketingCOM26153A10705SH SOLE 005
Du PontCOM26614N102871,221SH SOLE 001,221
Duff & Phelps Util & Cp BdCOM26432K108181,900SH SOLE 001,900
Duke EnergyCOM NEW26441C2041041,081SH SOLE 001,081
DXC Technology Co ComCOM23355L1067228SH SOLE 00228
Eaton Corp PLCSHSG291831031041,248SH SOLE 001,248
Eaton Vance CorpCOM2782651039194SH SOLE 00194
Eaton Vance Muni Tr NatlCOM27826U108251,945SH SOLE 001,945
EcolabCOM2788651005,16926,099SH SOLE 0058
Edgewell Personal CareCOM28035Q102732,250SH SOLE 002,250
Edwards LifesciencesCOM28176E1088063,663SH SOLE 003,663
Eli LillyCOM53245710874659SH SOLE 00659
Emerson ElectricCOM2910111041281,917SH SOLE 001,917
EnbridgeCOM29250N1051644,678SH SOLE 004,678
Enbridge Energy Mgt LLCCOM29250X1033116SH SOLE 00116
EnCanaCOM292505104102,273SH SOLE 002,273
Energizer Holdings IncCOM29272W109651,500SH SOLE 001,500
Enpro Industries IncCOM29355X10727400SH SOLE 00400
Enterprise Products Partners LPCOM2937921071013,524SH SOLE 003,524
EOG ResourcesCOM26875P10179710,735SH SOLE 0010,645
EquinixCOM29444U7003255SH SOLE 0055
Estee Lauder IncCL A518439104159800SH SOLE 00800
ETFS Physical Precious MetalsCOM0032631007100SH SOLE 00100
Evergy IncCOM30034W106841,259SH SOLE 001,259
Eversource EnergyCOM30040W108881,025SH SOLE 001,025
Exact Sciences CorporatiCOM30063P1059105SH SOLE 00105
ExelonCOM30161N1011162,407SH SOLE 002,407
Expedia IncCOM NEW30212P303967SH SOLE 0067
Expeditors Int'l of WashingtonCOM30213010911150SH SOLE 00150
Exxon MobilCOM30231G1022,06529,242SH SOLE 0028,512
FacebookCL A30303M1024,40424,731SH SOLE 0074
FastenalCOM31190010431940SH SOLE 00940
Federal Agri Mtg Cp Cl CCL C31314830624300SH SOLE 00300
Federal Realty Investment TrustSH BEN INT NEW31374720669507SH SOLE 00507
FedExCOM31428X10629200SH SOLE 00200
Ferro CorpCOM315405100242,000SH SOLE 002,000
Fidelity Information ServicesCOM31620M1062,23816,855SH SOLE 00110
First Solar IncCOM336433107230SH SOLE 0030
First Trust Cloud Computing ETFCLOUD COMPUTING33734X19204SH SOLE 004
First Trust DJ Internet IndexD DJ INTERNT IDX33733E30202SH SOLE 002
First Trust Global Wind Energy ETFGBL WND ENRG ETF33736G106544,114SH SOLE 004,114
FirstEnergyCOM337932107487SH SOLE 0087
FiservCOM3377381081451,400SH SOLE 001,400
FleetCor TechnologiesCOM339041105620SH SOLE 0020
FlexShares Glbl Upstream Nat Res ETFMORNSTAR UPSTR33939L4076206SH SOLE 00206
Flexshares Intl Qty DivINTL QLTDV IDX33939L83716740SH SOLE 00740
Flextronics InternationalORDY2573F102173SH SOLE 0073
Flowers Foods IncCOM3434981011044,500SH SOLE 004,500
FlowserveCOM34354P1051964,200SH SOLE 004,200
FMC CorpCOM302491303451SH SOLE 0051
Ford Motor Co.COM34537086010211,149SH SOLE 0011,149
Fortive CorpCOM34959J10811166SH SOLE 00166
Fortune Brands Home & SecurityCOM34964C106469SH SOLE 0069
Fox Factory Holding Corp ComCOM35138V102239SH SOLE 0039
Freeport-McMoranCL B35671D857242,555SH SOLE 002,555
Frontier CommunicationsCOM35906A10801SH SOLE 001
FS KKR Capital CorpCOM302635206142,432SH SOLE 002,432
FT Low Duration MortgageFST LOW OPPT EFT33739Q2001,79134,435SH SOLE 003,665
G C I Liberty IncCOM36164V30518286SH SOLE 00286
G C P Applied TechnologiesCOM36164Y101392,000SH SOLE 002,000
Garmin LtdCOMH2906T1091061,252SH SOLE 001,252
General DynamicsCOM369550108422SH SOLE 0022
General ElectricCOM36960430145050,326SH SOLE 0050,326
General MillsCOM3703341041,12520,407SH SOLE 0020,407
Genuine Parts CoCOM3724601051992,000SH SOLE 002,000
Gilead SciencesCOM3755581032754,332SH SOLE 004,332
Glaukos CorporationCOM3773221026100SH SOLE 00100
GlaxoSmithKline Plc ADRADR37733W10510227SH SOLE 00227
Gldmn Sach Actvbeta Emrg MktsACTIVEBETA EME381430206261SH SOLE 0061
Global Net Lease IncorpoCOM37937820118908SH SOLE 00908
Globe Life IncCOM37959E10276793SH SOLE 00793
GoDaddy IncCL A38023710702SH SOLE 002
Goldman SachsCOM38141G104121582SH SOLE 00582
Goldman Sachs Actvbeta US Large CapEQUITY ETF381430503352SH SOLE 0052
Goldman Sachs Actvbt Intl EqtyACTIVEBETA INT381430107150SH SOLE 0050
Goodrich Pete CorpCOM PAR38241084303SH SOLE 003
GoPro IncCL A38268T103043SH SOLE 0043
Graco IncCOM3841091045112SH SOLE 00112
Grayscale Bitcoin TrustCOM38963710922220,930SH SOLE 0020,930
Great Basin Gold Ltd XxxCOM390124105010,000SH SOLE 0010,000
Grupo Televisa Sa De CvfCOM40049J206363,700SH SOLE 003,700
Guggenheim Midcap CoreCOM46137Y401573SH SOLE 0073
Guggenheim Russell MidCap Equal Weight ETFS&P MDCP400 EQ46137V22568210,766SH SOLE 0010,566
Guggenheim S&P 500 Eql Wt Real EstateS&P500 EQL REL46137V290252SH SOLE 0052
Guggenheim S&P 500 Pure Growth ETFS&P500 PUR GWT46137V26679665SH SOLE 00665
Guggenheim S&P Global Water IndexS&P GBL WATER46138E26320522SH SOLE 00522
Guggenheim Solar ETFSOLAR ETF46138G706421,416SH SOLE 001,416
GW Pharmaceuticals PLCCOM36197T10301SH SOLE 001
H&R BlockCOM0936711053124SH SOLE 00124
Habit Restaurants Cl ACOM40449J103010SH SOLE 0010
Hain CelestialCOM405217100492,300SH SOLE 002,300
HalliburtonCOM4062161014200SH SOLE 00200
Hanesbrands IncCOM410345102865,597SH SOLE 005,597
Harley Davidson IncCOM4128221081805,000SH SOLE 005,000
Hartford Finl Svcs GrpCOM41651510437608SH SOLE 00608
Hawaiian Electric IndustriesCOM41987010021457SH SOLE 00457
HCP Inc.COM40414L909752,101SH SOLE 002,101
Henderson Group PlcCOMG4474Y2144178SH SOLE 00178
Henry Jack & Assoc IncCOM426281101321SH SOLE 0021
Henry ScheinCOM8064071022,90645,756SH SOLE 0045,021
HERC HoldingsCOM42704L104471,000SH SOLE 001,000
Hershey FoodsCOM42786610825162SH SOLE 00162
Hewlett Packard EnterpriseCOM42824C10915610,264SH SOLE 0010,264
High Income Oppty Fd IncCOM95766K109295,789SH SOLE 005,789
Himax TechnologiesSPONSORED ADR43289P106040SH SOLE 0040
Home DepotCOM4370761025,12622,091SH SOLE 0046
Honeywell IncorporatedCOM4385161066643,922SH SOLE 003,922
Howard Hughes CorpCOM44267D10732250SH SOLE 00250
HP Inc.COM40434L10521511,356SH SOLE 0011,356
HSBC Bank USA IncCOM40434G221151,000SH SOLE 001,000
HSBC Hldgs PLC ADRSPON ADR NEW40428040631812SH SOLE 00812
HSBC USA Inc PFDPFD40434K883151,000SH SOLE 001,000
Huntington Bancshares IncCOM4461501041027,113SH SOLE 007,113
Iaa IncCOM449253103487SH SOLE 0087
Iberdrola S A AdrCOM450737101245SH SOLE 0045
IBMCOM4592001011,48510,215SH SOLE 0010,215
iBonds Sept 2020 Term Muni Bond ETFIBONDS SEP20 ETF46434V57138615,121SH SOLE 0015,121
IHS Markit LtdCOMG4756710566991SH SOLE 00991
Illinois Tool WorksCOM4523081092861,826SH SOLE 001,826
IlluminaCOM452327109110360SH SOLE 00360
Imperial Brands PlcCOM45262P1025200SH SOLE 00200
ING Clarion Global Real Estate IncomeCOM12504G100253,219SH SOLE 003,219
Ingersoll Rand PlcCOM45687V10615124SH SOLE 00124
Ingredion IncCOM45718710212151SH SOLE 00151
IntelCOM45814010062912,212SH SOLE 0012,212
Intercontinental ExchangeCOM45866F1043,37136,535SH SOLE 0036,333
Internap CorpCOM45885A40972,700SH SOLE 002,700
International Flavor & FragrancesCOM45950610161500SH SOLE 00500
Intuit IncCOM4612021032284SH SOLE 0084
Invesco Emerging Markets Sovereign Debt ETFEMRNG MKT SVRG46138E78472824,990SH SOLE 0024,990
Invesco BulletShares 2019 Corp Bond ETFBULSHS 2019 CB46138J304612,892SH SOLE 002,892
Invesco BulletShares 2020 Corp Bond ETFBULSHS 2020 CB46138J5021,49370,110SH SOLE 0070,110
Invesco BulletShares 2021 Corp Bond ETFBULSHS 2021 CB46138J7001,70680,253SH SOLE 0080,253
Invesco BulletShares 2022 Corp Bond ETFBULSHS 2022 CB46138J8821,02147,542SH SOLE 005,689
Invesco BulletShares 2023 Corp Bond ETFBULSHS 2023 CB46138J8662,10899,006SH SOLE 0099,006
Invesco BulletShares 2024 Corp Bond ETFBULSHS 2024 CB46138J84155225,752SH SOLE 0021,784
Invesco BulletShares 2024 HY Corp Bond ETFBULSHS 2024 HY46138J833501,970SH SOLE 001,970
Invesco BulletShares 2025 Corp Bond ETFBULSHS 2025 CB46138J8251939,021SH SOLE 008,277
Invesco CleantechCOM46137V40727598SH SOLE 00598
Invesco Dynamic Software ETFDYNMC SOFTWARE46137V639887SH SOLE 0087
Invesco Financial PreferredFINL PFD ETF46137V6211115,916SH SOLE 005,916
Invesco FTSE RAFI US 1000 ETFFTSE RAFI 100046137V6132111,788SH SOLE 001,788
Invesco FTSE RAFI US 1500 Small-MidCOM46137V5973432,700SH SOLE 002,700
Invesco Preferred ETFPFD ETF46138E511261,702SH SOLE 001,702
Invesco QQQ TrustUNIT SER 146090E1032,48213,146SH SOLE 0013,030
Invesco S&P Intl Dev Low VolatilCOM46138E230271SH SOLE 0071
Invesco S&P 500 Equal Weight ETFS&P500 EQL WGT46137V35713,098121,190SH SOLE 007,791
Invesco S&P 500 Low Volatility ETFS&P500 LOW VOL46138E35437,005639,122SH SOLE 00628,860
Invesco S&P Equal Weight Tech ETFS&P500 EQL TEC46137V2822,94916,489SH SOLE 0015,768
Invesco S&P Small Cap Low Volatility ETFS&P SMLCP LOW46138G1023727,600SH SOLE 007,600
Invesco Water Resources ETFWATER RES ETF46137V1429248SH SOLE 00248
Invesco WilderHill Clean Energy ETFWILDERHIL CLAN46137V13410329SH SOLE 00329
Ionis PharmaceuticalCOM462222100343SH SOLE 0043
iShares 0-5 Year High Yield Corp0-5YR HI YL CP46434V40733705SH SOLE 00705
iShares 1-3 Year Treasury Bond ETF1 3 YR TREAS BD4642874573,16637,321SH SOLE 00719
iShares 7-10 Year Treasury Bond ETF7-10YR TR BD ETF46428744049438SH SOLE 00438
iShares Commodities Select Strategy ETFCOMMOD SEL STG46431W853263SH SOLE 0063
iShares Core Aggressive AllocationAGGRES ALLOC ETF4642898593917,112SH SOLE 007,112
iShares Core Conservative Allocation ETFCONSER ALLOC ETF4642898837,459209,159SH SOLE 0011,430
iShares Core High Dividend ETFCORE HIGH DV ETF46429B66355587SH SOLE 00587
iShares Core Moderate Allocation ETFMODERT ALLOC ETF4642898753569,057SH SOLE 009,057
iShares Core MSCI EAFECORE MSCI EAFE46432F8422,56542,008SH SOLE 0042,008
iShares Core MSCI Emerging MarketsCORE MSCI EMKT46434G103531,077SH SOLE 001,077
iShares Core S&P 500 ETFCORE S&P500 ETF46428720015,26951,150SH SOLE 0051,150
iShares Core S&P Small Cap ETFCORE S&P SCP ETF4642878045,63372,362SH SOLE 002,402
iShares Core S&P Total US Stk Mkt ETFCORE S&P TTL STK464287150458SH SOLE 0058
iShares Core S&P US Growth ETFCORE S&P US ETF464287671574SH SOLE 0074
iShares Core US Aggregate Bond ETFCORE US AGGBD ET464287226110,322974,833SH SOLE 0018,549
iShares Currency Hedged MSCI EAFEHDG MSCI EAFE46434V8031,10536,903SH SOLE 0036,903
iShares Currency Hedged MSCI Germany ETFHDG MSCI GERMN46434V7043128SH SOLE 00128
iShares DJ U.S. Consumer Services ETFU.S. CNSM SV ETF46428758037172SH SOLE 00172
iShares DJ U.S. Financial Sector ETFU.S. FINLS ETF4642877881621,262SH SOLE 001,262
iShares DJ U.S. Healthcare ETFUS HLTHCARE ETF4642877623751,980SH SOLE 00167
iShares DJ U.S. Industrial ETFUS INDUSTRIALS46428775438238SH SOLE 00238
iShares DJ U.S. Real Estate ETFU.S. REAL ES ETF46428773922236SH SOLE 00236
iShares DJ U.S. Technology ETFU.S. TECH ETF4642877211,6748,200SH SOLE 00785
iShares DJ US ETFDOW JONES US ETF46428784628187SH SOLE 00187
Ishares Esg MSCI EAFEESG MSCI EAFE46435G5164366,797SH SOLE 006,797
Ishares Global CleanGL CLEAN ENE ETF4642882246532SH SOLE 00532
iShares Gold Trust ETFISHARES NEW464285204221,569SH SOLE 001,569
iShares iBoxx $ High Yield Corp Bond ETFIBOXX HI YD ETF4642885132182,495SH SOLE 002,202
iShares iBoxx Investment Grade Corp Bond ETFIBOXX INV CP ETF4642872421,0998,623SH SOLE 008,623
iShares International Select Dividend ETFINTL SEL DIV ETF4642884481,37044,570SH SOLE 001,150
iShares JP Morgan USD Emerging Markets Bond ETFJP MOR EM MK ETF46428828157504SH SOLE 00504
iShares MSCI ACWI ETFMSCI ACWI ETF4642882579,737132,029SH SOLE 00542
iShares MSCI ACWI Ex-US ETFMSCI ACWI EX US4642882405,980129,865SH SOLE 00126,257
iShares MSCI ACWI Min Volatility ETFMSCI GBL MIN VOL4642865252182,302SH SOLE 002,302
iShares MSCI Canada Index ETFMSCI CDA ETF46428650922750SH SOLE 00750
iShares MSCI EAFE ETFMSCI EAFE ETF4642874657,131109,361SH SOLE 00106,613
iShares MSCI EAFE Minimum Volatility ETFMSCI EAFE MIN VL46429B68973991SH SOLE 00991
iShares MSCI EAFE Small Cap Index ETFEAFE SML CP ETF4642882732895,041SH SOLE 005,041
iShares MSCI EM Min Volatility ETFMIN VOL EMRG MKT46428653343752SH SOLE 00752
iShares MSCI Emerging Markets Index ETFMSCI EMG MKT ETF46428723464915,890SH SOLE 0015,890
iShares MSCI Israel Capped ETFMSCI ISRAEL ETF46428663210185SH SOLE 00185
iShares MSCI KLD 400 Social ETFMSCI KLD400 SOC4642885701,57014,159SH SOLE 0014,159
iShares MSCI Switzerland Capped ETFMSCI SWITZERLAND46428674911300SH SOLE 00300
iShares MSCI US Large Cap Min Vol ETFMSCI USA MIN VOL46429B69770711,031SH SOLE 0011,031
iShares Nasdaq Biotechnology ETFISHARES BIOTECH46428755676762SH SOLE 00762
iShares National Muni Bond ETFNATIONAL MUN ETF4642884144,10936,013SH SOLE 0036,013
iShares Russell 1000 ETFRUS 1000 ETF4642876222031,235SH SOLE 001,235
iShares Russell 1000 Growth ETFRUS 1000 GRW ETF4642876144322,704SH SOLE 002,704
iShares Russell 1000 Value ETFRUS 1000 VAL ETF4642875983012,346SH SOLE 002,346
iShares Russell 2000 Index ETFRUSSELL 2000 ETF4642876554563,013SH SOLE 003,013
iShares Russell 3000 Value ETFCORE S&P US VLU4642876639158SH SOLE 00158
iShares Russell Mid Cap ETFRUS MID CAP ETF464287499991,762SH SOLE 001,762
iShares Russell Mid Cap Growth ETFRUS MD CP GR ETF464287481753SH SOLE 0053
iShares S&P 500 Growth ETFS&P 500 GRWT ETF46428730924135SH SOLE 00135
iShares S&P 500 Value Index ETFS&P 500 VAL ETF46428740841348SH SOLE 00348
iShares S&P Mid Cap 400 ETFCORE S&P MCP ETF4642875072221,149SH SOLE 001,149
iShares S&P S/T National AMT-Free Muni Bond ETFSHRT NAT MUN ETF4642881581,56314,667SH SOLE 0013,690
iShares S&P Small Cap 600 Growth ETFS&P SML 600 GWT464287887527SH SOLE 0027
iShares S&P Small Cap 600 Value ETFSP SMCP600VL ETF464287879317SH SOLE 0017
iShares Select Dividend ETFSELECT DIVID ETF4642871681,14311,211SH SOLE 0011,211
iShares Short Maturity Bond ETFSHT MAT BD ETF46431W50717337SH SOLE 00337
iShares TIPS Bond ETFTIPS BD ETF46428717665559SH SOLE 00559
Ishares Total USD BondCORE TOTAL USD46434V6137125SH SOLE 00125
ISHARES TR20 YR TR BD ETF46428743254378SH SOLE 00378
Ishares Tr Intrm Tr Crp EtfINTRM TR CRP ETF4642886381121,932SH SOLE 001,932
iShares US Energy ETFU.S. ENERGY ETF46428779615484SH SOLE 00484
ITT CorpCOM45073V108238SH SOLE 0038
Jacobs Engineering GroupCOM4698141077488,175SH SOLE 008,175
Janus Henderson ShrtHENDRSN SHRT ETF47103U886501,000SH SOLE 001,000
JM SmuckerCOM NEW83269640523205SH SOLE 00205
Johnson & JohnsonCOM4781601041,70313,163SH SOLE 0013,010
Johnson ControlsSHSG51502105661,504SH SOLE 001,504
JP Morgan Alerian MLP Index ETNETN46625H3654160SH SOLE 00160
JP Morgan ChaseCOM46625H1005,23744,505SH SOLE 00683
JPMorgan BetaBuilders Europe ETFBETBULD EUROPE46641Q191532,242SH SOLE 002,242
JPMorgan BetaBuilders Japan ETFBETBULD JAPAN46641Q217803,364SH SOLE 003,364
Keurig Dr Pepper IncCOM49271V10014496SH SOLE 00496
Keysight Technologies IncCOM49338L10369706SH SOLE 00706
Kimberly ClarkCOM49436810331220SH SOLE 00220
Kinder Morgan Inc.COM49456B101241,149SH SOLE 001,149
Kinross Gold CorpCOM4969024041301SH SOLE 00301
Kontoor Brands IncCOM50050N1031143,248SH SOLE 00121
Kraft Heinz CompanyCOM50075410610352SH SOLE 00352
Kroger CompanyCOM501044101622,385SH SOLE 00304
L Brands Inc.COM5017971042116SH SOLE 00116
L V M H Moet OrdfCOMF5848511551129SH SOLE 00129
L3harris Technologies InCOM502431109130625SH SOLE 00625
Laboratory Corp of America HoldingsCOM50540R4091485SH SOLE 0085
Lamb Weston HoldingsCOM513272104685SH SOLE 0085
Las Vegas SandsCOM5178341077115SH SOLE 00115
Liberty Broadband Cl ACOM SER A53030710718175SH SOLE 00175
Liberty Broadband Cl CCOM SER C53030730548460SH SOLE 00460
Liberty Media CorpCOM C SIRIUSXM53122930015351SH SOLE 00351
Liberty Media CorpCOM C SIRIUSXM53122940929703SH SOLE 00703
Liberty Media CorpCOM C SIRIUSXM53122960734800SH SOLE 00800
Liberty Media Ser ACOM5312291027175SH SOLE 00175
Liberty Media Ser A Liberty BravesCOM A BRAVES GRP53122970611400SH SOLE 00400
Liberty Media Ser C Liberty BravesCOM C BRAVES GRP53122988811400SH SOLE 00400
Liberty TripAdvisor Holdings Inc.COM531465102168SH SOLE 0068
Linde PlcCOMG5494J10328SH SOLE 008
LM Ericsson ADRADR B SEK 10294821608374,600SH SOLE 004,600
Lockheed MartinCOM5398301093794SH SOLE 0094
Lonza Gp Ag Zueric OrdfCOMH5052413351150SH SOLE 00150
Lowe's CompaniesCOM54866110774675SH SOLE 00675
Lululemon AthleticaCOM55002110901SH SOLE 001
Madison Square GardenCOM55826P10079300SH SOLE 00300
Magellan Midstream Partners LPCOM UNIT RP LP5590801061181,781SH SOLE 001,781
Manulife FinancialCOM56501R106542,956SH SOLE 002,956
Martin Marietta MaterialsCOM57328410629104SH SOLE 00104
MastercardCL A57636Q104163600SH SOLE 00600
Match Group IncCOM57667L10725350SH SOLE 00350
McCormick & Co Non-VtgCOM NON VTG57978020616105SH SOLE 00105
McDonald'sCOM580135101187873SH SOLE 00873
Medical MarijuanaCOM58463A10505,000SH SOLE 005,000
Medidata SolutionsCOM58471A105552SH SOLE 0052
MedtronicSHSG5960L10320183SH SOLE 00183
MEI Pharma IncCOM55279B20253,150SH SOLE 003,150
MerckCOM58933Y1051,81921,611SH SOLE 0021,611
MetLifeCOM59156R10814297SH SOLE 00297
Mexico Equity & Incoime Fund Inc.COM5928341056608SH SOLE 00608
MGM Resorts, IntlCOM552953101010SH SOLE 0010
Micro Focus International Plc Spon Adr ECOM5948374035362SH SOLE 00362
Microchip Technology IncCOM59501710412126SH SOLE 00126
MicrosoftCOM5949181043,74126,907SH SOLE 00244
Middleby Corp.COM596278101325SH SOLE 0025
Middlesex Water CoCOM59668010824370SH SOLE 00370
MKS InstrumentsCOM55306N10438413SH SOLE 00413
ModernaCOM60770K10710607SH SOLE 00607
Molson Coors BrewingCOM60871R20910166SH SOLE 00166
Mondelez InternationalCL A6092071051472,653SH SOLE 002,653
Morgan StanleyCOM NEW617446448801,876SH SOLE 001,876
Morgan Stanley PFDPFD61760S878161,000SH SOLE 001,000
MPLX LPCOM55336V10015545SH SOLE 00545
National Fuel Gas CoCOM636180101471,000SH SOLE 001,000
National Oilwell VarcoCOM62955J103011SH SOLE 0011
Nestle SA ADRADR6410694062562,362SH SOLE 002,362
NetflixCOM64110L1062593SH SOLE 0093
Network ApplianceCOM64110D10418344SH SOLE 00344
New Oriental EducationCOM6475811071771,600SH SOLE 001,600
New Relic IncCOM64829B10014220SH SOLE 00220
New York Community BancorpCOM6494451036500SH SOLE 00500
Newell Co.COM65122910602SH SOLE 002
Newmont Mining CorpCOM65163910610262SH SOLE 00262
NextEra EnergyCOM65339F1014,79920,598SH SOLE 0020,434
NikeCL B6541061033,10733,085SH SOLE 001,004
NiSource IncCOM65473P105010SH SOLE 0010
Noble EnergyCOM655044105140SH SOLE 0040
Nordstrom IncCOM6556641003100SH SOLE 00100
Norfolk SouthernCOM65584410822120SH SOLE 00120
Nortel - xxxCOM65656850805,100SH SOLE 005,100
Northrop GrummanCOM6668071021643SH SOLE 0043
Novartis AG ADSSPONSORED ADR66987V10921247SH SOLE 00247
Novo Nordisk ADRADR67010020548925SH SOLE 00925
NRG Energy IncCOM6293775086154SH SOLE 00154
Nuveen AMT-Free Munic IncomeCOM6706571057500SH SOLE 00500
Nuveen Muni High Income FundCOM67068210313897SH SOLE 00897
NvidiaCOM67066G10401SH SOLE 001
Occidental PetroleumCOM6745991056137SH SOLE 00137
Office DepotCOM88337F1050100SH SOLE 00100
OGE Energy CorpCOM6708371031683,704SH SOLE 003,704
Old Dominion FreightCOM679580100739SH SOLE 0039
Omnicom GroupCOM68191910616203SH SOLE 00203
ONE Gas IncCOM68235P108883SH SOLE 0083
OneokCOM68268010353721SH SOLE 00721
OracleCOM68389X1051081,955SH SOLE 001,703
Paccar IncCOM69371810833475SH SOLE 00475
Palo Alto NetworksCOM6974351051888SH SOLE 0088
Paragon ShippingCOM69913R5070500SH SOLE 00500
PayPalCOM70450Y10383800SH SOLE 00800
PepsicoCOM7134481085984,359SH SOLE 004,359
Perspecta Inc ComCOM7153471003113SH SOLE 00113
PfizerCOM71708110361817,191SH SOLE 0017,191
Philip Morris InternationalCOM71817210975989SH SOLE 00989
Phillips 66COM71854610461597SH SOLE 00597
PIMCO 1-5 Year U.S. TIPS ETF1-5 US TIP IDX72201R20515279SH SOLE 00279
PIMCO Enhanced ShortENHAN SHRT MA AC72201R83347460SH SOLE 00460
PIMCO High Yield Corp Bond ETF0-5 HIGH YIELD72201R7838338,345SH SOLE 008,345
PIMCO Invest Grade Corp ETFINV GRD CRP BD72201R8176,00354,707SH SOLE 00488
PIMCO Low Duration ETFENHNCD LW DUR AC72201R7181,61016,042SH SOLE 0015,465
PIMCO Total Return ETFACTIVE BD ETF72201R7755044,633SH SOLE 001,463
Pinnacle West CapitalCOM72348410146475SH SOLE 00475
PNC Financial Svcs GroupCOM693475105857SH SOLE 0057
Polo Ralph LaurenCOM75121210114150SH SOLE 00150
Post Holdings IncCOM73744610474700SH SOLE 00700
PPL CorporationCOM69351T10610332SH SOLE 00332
Preachers CoffeeCOM74370B1020396SH SOLE 00396
Procter & GambleCOM7427181091,1239,031SH SOLE 009,031
ProShares Large Cap Core PlusLARGE CAP CRE74347R2483,88254,737SH SOLE 0054,737
ProShares Ultra Mid Cap 400 ETFPSHS ULT MCAP40074347R4041,16629,197SH SOLE 0029,197
ProShares Ultra S&P 500 ETFPSHS ULT S&P 50074347R1074,61535,930SH SOLE 0035,930
Prudential FinancialCOM74432010271792SH SOLE 00792
Public Service Enterprise GroupCOM744573106460SH SOLE 0060
Public StorageCOM74460D109141574SH SOLE 00574
Pure Cycle CorpCOM NEW746228303101,000SH SOLE 001,000
Purple Innovation Inc.COM74640Y1065600SH SOLE 00600
QS Energy, IncCOM74736R106222,936SH SOLE 0022,936
QualcommCOM74752510331410SH SOLE 00410
Quantum CorpCOM NEW74790650111119,406SH SOLE 0019,406
RaytheonCOM75511150720100SH SOLE 00100
Realty Shars NasdaqNSD NXGN ECO ETF82965820201SH SOLE 001
RenaissanceRe HoldingsCOMG7496G10324125SH SOLE 00125
Resideo Technologies IncCOM76118Y104342,380SH SOLE 002,380
Rio Tinto PlcCOM76720410031597SH SOLE 00597
Riot BlockchainCOM767292105050SH SOLE 0050
Rite Aid CorporationCOM767754872015SH SOLE 0015
Rock Bottom RestaurantsCOM2241221011100SH SOLE 00100
Roku Inc Cl ACOM77543R10215145SH SOLE 00145
Roper IndustriesCOM7766961064,81313,498SH SOLE 0013,307
Royal Bank of CanadaCOM7800871021321,630SH SOLE 001,630
Royal Dutch Shell B ADRSPON ADR B7802591071,13618,965SH SOLE 0018,748
Royal GoldCOM7802871082,84723,111SH SOLE 0023,111
Royce Value TrustCOM780910105292,109SH SOLE 002,109
Ryman Hospitality Properties Inc.COM78377T107931,131SH SOLE 001,131
S&P Equal Weight Consumer Discretionary ETFS&P500 EQL DIS46137V38144423SH SOLE 00423
S&P Equal Weight Consumer Staples ETFS&P500 EQL STP46137V37345320SH SOLE 00320
S&P Equal Weight Energy ETFS&P500 EQL ENR46137V365130SH SOLE 0030
S&P Equal Weight Financials ETFS&P500 EQL FIN46137V3401102,527SH SOLE 002,527
S&P Equal Weight Healthcare ETFS&P500 EQL HLT46137V332145738SH SOLE 00738
S&P Equal Weight Industrial ETFS&P500 EQL IND46137V32496759SH SOLE 00759
S&P Equal Weight Utilities ETFS&P500 EQL UTL46137V274985SH SOLE 0085
Sage Therapeutics IncCOM78667J1081285SH SOLE 0085
Salesforce.comCOM79466L3021721,162SH SOLE 001,162
Sanderson Farms Inc ComCOM80001310468449SH SOLE 00449
Sanofi-Aventis SA ADRSPONSORED ADR80105N1055110SH SOLE 00110
SchlumbergerCOM STK806857108511,490SH SOLE 001,490
Schwab Emerging Markets ETFEMRG MKTEQ ETF8085247062,744109,191SH SOLE 00106,283
Schwab Fundamental US Small Co ETFSCHWAB FDT US SC808524763561,472SH SOLE 001,472
Schwab Interm Term US Treasury ETFINTRM TRM TRES8085248542764,960SH SOLE 004,960
Schwab International Equity ETFINTL EQTY ETF8085248059,393294,823SH SOLE 00225
Schwab Intl Small Cap ETFINTL SCEQT ETF8085248881,24639,194SH SOLE 0039,194
Schwab Short-Term US Treasury ETFSHT TM US TRES8085248621953,849SH SOLE 003,849
Schwab US Aggreg Bond ETFUS AGGREGATE B80852483910,263190,577SH SOLE 00190,577
Schwab US Broad Market ETFUS BRD MKT ETF8085241022,82939,839SH SOLE 0039,839
Schwab US Dividend Equity ETFUS DIVIDEND EQ8085247972,42944,334SH SOLE 0044,334
Schwab US Large Cap ETFUS LRG CAP ETF8085242015,14172,486SH SOLE 0072,486
Schwab US Large Cap Growth ETFUS LCAP GR ETF8085243002,22126,433SH SOLE 0026,433
Schwab US Large Cap ValueCOM8085244091,46725,852SH SOLE 0025,852
Schwab US Mid Cap ETFUS MID-CAP ETF8085245082,07336,661SH SOLE 0036,661
Schwab US Small Cap ETFUS SML CAP ETF8085246072,63437,780SH SOLE 0037,780
Schwab US TIPS ETFUS TIPS ETF8085248703987,018SH SOLE 007,018
Seagate TechnologyCOMG7997R10326475SH SOLE 00475
Sempra EnergyCOM81685110974500SH SOLE 00500
ServiceNow IncCOM81762P10263250SH SOLE 00250
Sherwin WilliamsCOM824348106268488SH SOLE 00488
Siemens AG ADRADR82837P40811200SH SOLE 00200
Simpson ManufacturingCOM8290731057101SH SOLE 00101
Sirius XM Holdings Inc.COM82968B1031144SH SOLE 00144
Snap Inc Cl ACOM83304A106160SH SOLE 0060
SolarEdge TechnologiesCOM83417M10401SH SOLE 001
Solitario Zinc CorpCOM8342EP1070406SH SOLE 00406
Sony CorpSPONSORED ADR8356993071182,000SH SOLE 002,000
Southern CompanyCOM8425871071913,088SH SOLE 003,088
Southwest AirlinesCOM8447411082,76051,104SH SOLE 0050,756
SpatiaLight IncCOM84724820002SH SOLE 002
SPDR Barclays Capital High Yield Bond ETFBLOOMBERG BRCLYS78468R6221711,573SH SOLE 001,573
SPDR Barclays Capital ShortTerm Muni BondNUVEEN BLMBRG SR78468R73924493SH SOLE 00493
SPDR Barclays Convertible Securities ETFBLMBRG BRC CNVRT78464A359901,720SH SOLE 001,720
SPDR Barclays Intl Treasury Bond ETFBLOMBERG INTL TR78464A516381,327SH SOLE 001,327
SPDR Barclays Long Term Treasury ETFPORTFOLIO LN TSR78464A6649210SH SOLE 00210
SPDR Blmbrg Brcly Inv Grade FloatBLOMBERG BRC INV78468R20010315SH SOLE 00315
SPDR Consumer Disc ETFSBI CONS DISCR81369Y4074473,701SH SOLE 001,182
SPDR Consumer Staples Sector ETFSBI CONS STPLS81369Y30823368SH SOLE 00368
SPDR Energy Select Sector ETFENERGY81369Y50626438SH SOLE 00438
SPDR Financial Select Sector ETFFINANCIAL81369Y60539914,234SH SOLE 0014,234
SPDR Gold Trust ETFGOLD SHS78463V10788637SH SOLE 00637
SPDR Healthcare Select Sector ETFSBI HEALTHCARE81369Y2094064,509SH SOLE 004,509
SPDR Industrial Select Sector ETFSBI INT-INDS81369Y7043584,611SH SOLE 00536
SPDR MSCI ACWI Ex-US ETFMSCI ACWI EXUS78463X8487,085294,706SH SOLE 00294,706
SPDR MSCI ACWI IMICOM78463X4751263,162SH SOLE 003,162
SPDR S&P 500 Growth ETFPRTFLO S&P500 GW78464A40914360SH SOLE 00360
SPDR S&P 500 Index Fund ETFTR UNIT78462F10364,929218,788SH SOLE 002,855
SPDR S&P Bank ETFS&P BK ETF78464A7979208SH SOLE 00208
SPDR S&P Dividend ETFS&P DIVID ETF78464A7634,28141,725SH SOLE 0040,639
SPDR S&P Emerging Asia Pacific ETFASIA PACIF ETF78463X30130324SH SOLE 00324
SPDR S&P International DividendS&P INTL ETF78463X772591,518SH SOLE 001,518
SPDR S&P Mid Cap 400 ETFUTSER1 S&PDCRP78467Y1076,38818,123SH SOLE 00601
SPDR S&P Regional Banking ETFS&P REGL BKG78464A69829552SH SOLE 00552
SPDR SSgA Ultra Short Bond ETFULT SHT TRM BD78467V7071313,239SH SOLE 003,239
SPDR Technology Select Sector ETFTECHNOLOGY81369Y8034,35754,102SH SOLE 0045
SPDR Utilities Select Sector ETFSBI INT-UTILS81369Y88616251SH SOLE 00251
Square IncCOM8522341038131SH SOLE 00131
Stanley Black & DeckerCOM854502101750SH SOLE 0050
StarbucksCOM8552441092,70930,631SH SOLE 0029,617
State Street CorpCOM8574771031182,000SH SOLE 002,000
Stratasys Ltd.SHSM8554810101SH SOLE 001
StrykerCOM8636671014,76522,027SH SOLE 0021,534
Suncor EnergyCOM86722410719600SH SOLE 00600
SunEdison IncCOM86732Y10901SH SOLE 001
Swedish Match ABCOMW92277115411,000SH SOLE 001,000
Synchrony FinancialCOM87165B10331900SH SOLE 00900
Sysco CorporationCOM87182910724300SH SOLE 00300
T. Rowe Price GroupCOM74144T10815130SH SOLE 00130
Taiwan Semiconductr ADRSPONSORED ADS87403910017360SH SOLE 00360
Take Two InteractiveCOM87405410917SH SOLE 007
Takeda Pharma CoCOM87406020513739SH SOLE 00739
Tapestry Inc ComCOM876030107142SH SOLE 0042
TargetCOM87612E10632302SH SOLE 00302
Teledyne Inc.COM8793601051031SH SOLE 0031
Telephone & Data Systems IncCOM879433829421,647SH SOLE 001,647
Templeton Dragon FundCOM88018T101231,299SH SOLE 001,299
Templeton Emerging Market FundCOM880191101543,697SH SOLE 003,697
Tenet HealthcareCOM88033G407157SH SOLE 0057
TerexCOM8807791037265SH SOLE 00265
TeslaCOM88160R10165271SH SOLE 00271
Texas InstrumentsCOM8825081042401,855SH SOLE 001,855
Textron IncorporatedCOM883203101591,200SH SOLE 001,200
Thermo Fisher ScientificCOM883556102133455SH SOLE 00455
TJX CompaniesCOM8725401092,78549,971SH SOLE 00777
T-Mobile US IncCOM87259010444553SH SOLE 00553
Toll Brothers Inc.COM88947810321500SH SOLE 00500
Tompkins FinlCOM89011010930369SH SOLE 00369
Toronto Dominion BankCOM NEW8911605091712,934SH SOLE 002,934
Total SASPONSORED ADS89151E10917329SH SOLE 00329
Townebank Portsmouth Va ComCOM89214P10923824SH SOLE 00824
Toyota Motor CorpSP ADR REP2COM89233130722165SH SOLE 00165
Travelers Companies, Inc.COM89417E10969463SH SOLE 00381
Trinity Industries IncCOM8965221094200SH SOLE 00200
Twilio IncCOM90138F102324SH SOLE 0024
TwitterCOM90184L10214330SH SOLE 00330
Tyson FoodsCOM902494103667SH SOLE 0067
U.S. BancorpCOM NEW9029733043305,966SH SOLE 005,966
Ubiquiti IncCOM90353W10319160SH SOLE 00160
UGI CorpCOM90268110519386SH SOLE 00386
Ulta Salon Cosm&FragCOM90384S303416SH SOLE 0016
Under Armour Cl ACOM9043111073130SH SOLE 00130
Under Armour Cl CCOM90431120610540SH SOLE 00540
Union PacificCOM9078181086524,027SH SOLE 004,027
United Guardian Inc ComCOM9105711083173SH SOLE 00173
United Health GroupCOM91324P1024,38020,156SH SOLE 00126
United States CellularCOM911684108561,500SH SOLE 001,500
United TechnologiesCOM9130171092181,599SH SOLE 001,599
Uniti Group IncCOM91325V108022SH SOLE 0022
Universal DisplayCOM91347P1051761,050SH SOLE 001,050
Unum GroupCOM91529Y1066192SH SOLE 00192
UPS Inc.CL B91131210619163SH SOLE 00163
US Steel CorpCOM912909108040SH SOLE 0040
USA Broadband Inc XxxCOM90335P101026,900SH SOLE 0026,900
Valero EnergyCOM91913Y1002292,685SH SOLE 002,685
Valvoline IncCOM92047W101013SH SOLE 0013
Vaneck Vectors Short High-Yield MuniSHORT HIGH YIELD92189F38714537SH SOLE 00537
Vanguard Consumer Staples ETFCONSUM STP ETF92204A20703SH SOLE 003
Vanguard Dividend Apprec ETFDIV APP ETF9219088442552,129SH SOLE 002,129
Vanguard Energy ETFENERGY ETF92204A3068100SH SOLE 00100
Vanguard Extended Market ETFEXTEND MKT ETF92290865243,581374,628SH SOLE 005,011
Vanguard Financials ETFFINANCIALS ETF92204A4051231,750SH SOLE 001,750
Vanguard FTSE All-World ex-U.S. ETFALLWRLD EX US92204277510,124202,881SH SOLE 00194,751
Vanguard FTSE Developed Markets ETFFTSE DEV MKT ETF92194385830,848750,926SH SOLE 006,363
Vanguard FTSE Emerging Markets ETFFTSE EMR MKT ETF9220428582977,382SH SOLE 007,382
Vanguard FTSE Europe ETFFTSE EUROPE ETF922042874245SH SOLE 0045
Vanguard Global ex-U.S. Real Estate ETFGLB EX US ETF92204267613220SH SOLE 00220
Vanguard Growth ETFGROWTH ETF92290873683497SH SOLE 00497
Vanguard Health Care ETFHEALTH CAR ETF92204A504142849SH SOLE 00849
Vanguard High Dividend Yield Index ETFHIGH DIV YLD9219464063,51339,591SH SOLE 0039,591
Vanguard Industrials ETFINDUSTRIAL ETF92204A60330204SH SOLE 00204
Vanguard Information Technology ETFINF TECH ETF92204A70263291SH SOLE 00291
Vanguard Intermediate Corporate Bond ETFINT-TERM CORP92206C8701701,868SH SOLE 001,868
Vanguard Intermediate Term Bond ETFINTERMED TERM92193781972814SH SOLE 00814
Vanguard Large Cap ETFLARGE CAP ETF9229086372071,515SH SOLE 001,515
Vanguard Materials ETFMATERIALS ETF92204A80101SH SOLE 001
Vanguard Mid Cap ETFMID CAP ETF9229086292,01412,012SH SOLE 00433
Vanguard Mid Cap Value ETFMCAP VL IDXVIP9229085121361,204SH SOLE 001,204
Vanguard MidCap Growth ETFMCAP GR IDXVIP922908538108729SH SOLE 00729
Vanguard REIT ETFREAL ESTATE ETF9229085531581,696SH SOLE 001,696
Vanguard Russell 2000 ETFVNG RUS2000IDX92206C6643,31027,194SH SOLE 0027,194
Vanguard S&P 500 ETFS&P 500 ETF SHS92290836335,437129,999SH SOLE 002,111
Vanguard S&P Mid Cap 400 ETFMIDCP 400 IDX9219328851293SH SOLE 0093
Vanguard S&P Small Cap 600 ETFSMLLCP 600 IDX9219328281179SH SOLE 0079
Vanguard Short-Term Bond ETFSHORT TRM BOND9219378271011,252SH SOLE 001,252
Vanguard Short-Term Corp Bond ETFSHRT TRM CORP BD92206C40950620SH SOLE 00620
Vanguard Short-Term Govt Bond ETFSHORT TERM TREAS92206C10240662SH SOLE 00662
Vanguard Small Cap ETFSMALL CP ETF9229087511,64710,702SH SOLE 0010,559
Vanguard Small Cap Growth ETFSML CP GRW ETF922908595106585SH SOLE 00585
Vanguard Small Cap Value ETFSM CP VAL ETF9229086111841,431SH SOLE 001,431
Vanguard ST Inflat ProtectedSTRM INFPROIDX9220208052,48550,662SH SOLE 0050,662
Vanguard Tax Exempt Bond ETFTAX EXEMPT BD92290774625,480475,184SH SOLE 00465,456
Vanguard Total Bond Market ETFTOTAL BND MRKT92193783512,431147,239SH SOLE 001,504
Vanguard Total Intl Bond ETFINTL BD IDX ETF92203J4077,310124,262SH SOLE 00889
Vanguard Total Stock Market ETFTOTAL STK MKT92290876911,88578,707SH SOLE 0077,231
Vanguard Total World Stock Index ETFTT WRLD ST ETF92204274239524SH SOLE 00524
Vanguard Value ETFVALUE ETF92290874417150SH SOLE 00150
Varian Medical SystemsCOM92220P10548400SH SOLE 00400
Veeva SystemsCOM922475108127830SH SOLE 00830
Ventas IncCOM92276F10027367SH SOLE 00367
VeriSign IncCOM92343E10230160SH SOLE 00160
Verisk AnalyticsCOM92345Y10627170SH SOLE 00170
Verizon CommunicationsCOM92343V1043325,497SH SOLE 005,497
Vertex PharmaceuticalsCOM92532F10024139SH SOLE 00139
VF CorpCOM9182041082,18924,599SH SOLE 00852
Viacom Inc ACOM92556D106331,250SH SOLE 001,250
Viacom Non Vtg BCOM92553P201241,000SH SOLE 001,000
VisaCOM CL A92826C8397,89845,920SH SOLE 00903
Vulcan MaterialsCOM92916010923150SH SOLE 00150
W.P. Carey Inc.COM92936U1091441,605SH SOLE 001,605
W.W. GraingerCOM384802104723SH SOLE 0023
WabtecCOM92974010815214SH SOLE 00214
Waddell & Reed FinlCL A9300591005270SH SOLE 00270
Walgreens Boots AllianceCOM9314271081,62729,407SH SOLE 00301
Wal-MartCOM9311421035154,338SH SOLE 004,338
Walt DisneyCOM2546871063,16324,272SH SOLE 0024,098
Washington Real Estate Investment TrustSH BEN INT93965310119680SH SOLE 00680
Waste ManagmentCOM94106L1091181,025SH SOLE 001,025
Weight Watchers IntlCOM98262P1014100SH SOLE 00100
Wells FargoCOM9497461011222,411SH SOLE 002,411
Welltower Inc.COM42217K1069100SH SOLE 00100
Wendys International IncCOM95058W10017836SH SOLE 00836
Western Digital CorpCOM95810210521348SH SOLE 00348
WeyerhaeuserCOM NEW962166104291,055SH SOLE 001,055
Williams CompaniesCOM96945710017695SH SOLE 00695
Williams SonomaCOM96990410122318SH SOLE 00318
Windstream CorpCOM97381W10403SH SOLE 003
Wisconsin Energy CorpCOM92939U10638400SH SOLE 00400
Wisdomtree High DividendUS HIGH DIVIDEND97717W20843581SH SOLE 00581
WisdomTree Intl SmCap Dividend ETFINTL SMCAP DIV97717W76018283SH SOLE 00283
WisdomTree Midcap Dividend ETFUS MIDCAP DIVID97717W5051,80949,829SH SOLE 0049,829
WisdomTree MidCap Earnings ETFMDCP EARN FUND97717W570631,608SH SOLE 001,608
WisdomTree Small Cap Earnings ETFSMLCAP EARN FD97717W562711,983SH SOLE 001,983
WisdomTree SmallCap Dividend ETFSMALLCAP DIVID97717W604642,335SH SOLE 002,335
Wisdomtree U S SmallcapUS S CAP QTY DIV97717X651129SH SOLE 0029
Wolverine World WideCOM978097103431,531SH SOLE 001,531
Workday IncCOM98138H101845SH SOLE 0045
Xcel EnergyCOM98389B1003014,643SH SOLE 004,643
XilinxCOM9839191011061,110SH SOLE 001,110
Xtrackers Usd High YieldXTRACK USD HIGH23305143209SH SOLE 009
Xylem IncCOM98419M10055688SH SOLE 00688
Zayo Group HoldingsCOM98919V10527800SH SOLE 00800
Zebra TechnologiesCL A98920710522109SH SOLE 00109
ZillowCL A98954M20011371SH SOLE 00371
Zimmer Biomet Holdings IncCOM98956P1024203,062SH SOLE 003,062
ZoetisCL A98978V1031321,058SH SOLE 001,058