0000909012-19-000083.txt : 20190708
0000909012-19-000083.hdr.sgml : 20190708
20190708115651
ACCESSION NUMBER: 0000909012-19-000083
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190630
FILED AS OF DATE: 20190708
DATE AS OF CHANGE: 20190708
EFFECTIVENESS DATE: 20190708
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Carroll Financial Associates, Inc.
CENTRAL INDEX KEY: 0001567784
IRS NUMBER: 561275416
STATE OF INCORPORATION: NC
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15116
FILM NUMBER: 19944686
BUSINESS ADDRESS:
STREET 1: 4201 CONGRESS STREET, SUITE 210
CITY: CHARLOTTE
STATE: NC
ZIP: 28209
BUSINESS PHONE: 704-553-8006
MAIL ADDRESS:
STREET 1: 4201 CONGRESS STREET, SUITE 210
CITY: CHARLOTTE
STATE: NC
ZIP: 28209
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001567784
XXXXXXXX
06-30-2019
06-30-2019
Carroll Financial Associates, Inc.
4201 CONGRESS STREET, SUITE 210
CHARLOTTE
NC
28209
13F HOLDINGS REPORT
028-15116
N
Charity Dembofsky
Compliance Associate
704 553 8006
/s/ CHARITY DEMBOFSKY
Charlotte
NC
07-02-2019
0
1758
1148109
false
INFORMATION TABLE
2
aci_13f.xml
AMAZON.COM INC
Stock
023135106
2963
1565
SH
SOLE
1565
0
0
0
ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF
ETF
464287119
29
155
SH
SOLE
155
0
0
0
TREE.COM INC
Stock
52603B107
1194
2844
SH
SOLE
2844
0
0
0
CERNER CORP
Stock
156782104
14
200
SH
SOLE
200
0
0
0
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF
ETF
464287374
20
660
SH
SOLE
660
0
0
0
CBS CORP CL B
Stock
124857202
27
560
SH
SOLE
560
0
0
0
H S B C HLDGS 6.20 percent ADRF SPONSORED ADR
ADR
404280604
50
1945
SH
SOLE
1945
0
0
0
GLOBAL PMTS INC COM
Stock
37940X102
156
980
SH
SOLE
980
0
0
0
ROLLINS INC COM
Stock
775711104
12
357
SH
SOLE
357
0
0
0
ISHARES SHORT MATURITY MUNICIPAL BOND ETF
ETF
46431W838
72
1450
SH
SOLE
1450
0
0
0
PRUDENTIAL FINL INC
Stock
744320102
110
1091
SH
SOLE
1091
0
0
0
WISDOMTREE JAPAN HEDGED EQUITY
ETF
97717W851
13
284
SH
SOLE
284
0
0
0
HEWLETT PACKARD ENTERPRISE CO COM
Stock
42824C109
11
757
SH
SOLE
757
0
0
0
SEALED AIR CORP NEW COM
Stock
81211K100
11
275
SH
SOLE
275
0
0
0
GABELLI GLOBAL GOLD NAT RES & INCOME TR
CEF
36465A109
5
1144
SH
SOLE
1144
0
0
0
INVESCO FRONTIER MARKETS ETF
ETF
46138E776
173
11944
SH
SOLE
11944
0
0
0
WYNN RESORTS LTD
Stock
983134107
2
18
SH
SOLE
18
0
0
0
ULTA BEAUTY INC COM
Stock
90384S303
120
346
SH
SOLE
346
0
0
0
NORTHSTAR REALTY EUROPE CORP COM
REIT
66706L101
0
45
SH
SOLE
45
0
0
0
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND
ETF
337344105
3
50
SH
SOLE
50
0
0
0
SIRIUS XM RADIO INC
Stock
82968B103
2
440
SH
SOLE
440
0
0
0
GLOBAL X SCIENTIFIC BETA US ETF
ETF
37954Y103
1579
48161
SH
SOLE
48161
0
0
0
POWERSHARES QQQ TR
ETF
46090E103
1237
6628
SH
SOLE
6628
0
0
0
STERICYCLE INC
Stock
858912108
4
86
SH
SOLE
86
0
0
0
TECHNOLOGY SELECT SECTOR SPDR
ETF
81369Y803
502
6434
SH
SOLE
6434
0
0
0
CAMDEN NATL CORP COM
Stock
133034108
1
25
SH
SOLE
25
0
0
0
STARBUCKS CORP
Stock
855244109
772
9212
SH
SOLE
9212
0
0
0
DCP MIDSTREAM LP COM UT LTD PTN
Stock
23311P100
29
1000
SH
SOLE
1000
0
0
0
SEMPRA ENERGY
Stock
816851109
146
1069
SH
SOLE
1069
0
0
0
FOUR CORNERS PPTY TR INC COM
REIT
35086T109
2
92
SH
SOLE
92
0
0
0
PUBLIC SVC ENTERPRISE GRP INC COM
Stock
744573106
39
667
SH
SOLE
667
0
0
0
LOUISIANA PACIFIC
Stock
546347105
6
252
SH
SOLE
252
0
0
0
SQUARE INC CL A
Stock
852234103
37
520
SH
SOLE
520
0
0
0
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF
ETF
381430107
338
11787
SH
SOLE
11787
0
0
0
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF
ETF
381430206
30
928
SH
SOLE
928
0
0
0
SAPIENS INTL CORP N V SHS
Stock
N7716A151
0
1
SH
SOLE
1
0
0
0
XPO LOGISTICS INC COM
Stock
983793100
3
67
SH
SOLE
67
0
0
0
BUCKEYE PARTNERS UTS L P UNIT LTD PARTNERSHIP INT
Stock
118230101
24
600
SH
SOLE
600
0
0
0
ISHARES MSCI CANADA ETF
ETF
464286509
10
354
SH
SOLE
354
0
0
0
ANTHEM INC COM
Stock
036752103
100
357
SH
SOLE
357
0
0
0
ISHARES GOLD TRUST ETF
ETF
464285105
488
36199
SH
SOLE
36199
0
0
0
YORK WTR CO COM
Stock
987184108
56
1575
SH
SOLE
1575
0
0
0
EBAY INC
Stock
278642103
38
975
SH
SOLE
975
0
0
0
DOLLAR GEN CORP
Stock
256677105
118
874
SH
SOLE
874
0
0
0
BROOKS AUTOMATION INC COM
Stock
114340102
7
192
SH
SOLE
192
0
0
0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR
ADR
16945R104
0
2
SH
SOLE
2
0
0
0
IONIS PHARMACEUTICALS INC COM
Stock
462222100
50
792
SH
SOLE
792
0
0
0
HUBBELL INC COM
Stock
443510607
0
6
SH
SOLE
6
0
0
0
BGC PARTNERS INC
Stock
05541T101
1
373
SH
SOLE
373
0
0
0
TRIPADVISOR INC
Stock
896945201
11
250
SH
SOLE
250
0
0
0
MYLAN N V SHS EURO
Stock
N59465109
3
201
SH
SOLE
201
0
0
0
WILLIS TOWERS WATSON PUB LTD SHS
Stock
G96629103
12
65
SH
SOLE
65
0
0
0
JOHN HANCOCK MULTIFACTOR LARGE CAP ETF
ETF
47804J107
1173
31048
SH
SOLE
31048
0
0
0
MONSTER BEVERAGE CORP
Stock
61174X109
21
340
SH
SOLE
340
0
0
0
VULCAN MATLS CO COM
Stock
929160109
110
805
SH
SOLE
805
0
0
0
JOHNSON & JOHNSON COM
Stock
478160104
8705
62506
SH
SOLE
62506
0
0
0
AKAMAI TECH
Stock
00971T101
228
2848
SH
SOLE
2848
0
0
0
FLEETCOR TECHNOLOGIES INC COM
Stock
339041105
4
17
SH
SOLE
17
0
0
0
TAKE-TWO INTERACTIVE SOFTWARE COM
Stock
874054109
14
124
SH
SOLE
124
0
0
0
SEAGATE TECHNOLOGY
Stock
G7945M107
12
273
SH
SOLE
273
0
0
0
DISCOVERY COMMUNICATIONS INC NEW COM SER C
Stock
25470F302
4
156
SH
SOLE
156
0
0
0
WILLIAMS SONOMA INC COM
Stock
969904101
34
526
SH
SOLE
526
0
0
0
KIRBY CORP COM
Stock
497266106
49
626
SH
SOLE
626
0
0
0
LKQ CORP COM
Stock
501889208
7
281
SH
SOLE
281
0
0
0
WASTE MANAGEMENT INC
Stock
94106L109
188
1633
SH
SOLE
1633
0
0
0
EDITAS MEDICINE INC COM
Stock
28106W103
8
325
SH
SOLE
325
0
0
0
ADVANCED ENERGY INDS COM
Stock
007973100
4
82
SH
SOLE
82
0
0
0
MAGELLAN HEALTH SVCS INC COM NEW
Stock
559079207
1
15
SH
SOLE
15
0
0
0
ABB LTD SPONSORED ADR
ADR
000375204
4
242
SH
SOLE
242
0
0
0
VANGUARD TOTAL STK MKT
ETF
922908769
1767
11774
SH
SOLE
11774
0
0
0
THOMSON REUTERS CORPORATION (USA)
Stock
884903709
2
44
SH
SOLE
44
0
0
0
WISDOMTREE FLOATING RATE TREASURY FUND
ETF
97717X628
8651
345098
SH
SOLE
345098
0
0
0
OLIN CORP COM PAR $1
Stock
680665205
2
109
SH
SOLE
109
0
0
0
POWERSHARES HY DIVIDEND ACHIEVERS
ETF
46137V563
11
610
SH
SOLE
610
0
0
0
ALLIANCEBERNSTEIN HLDG UNIT LTD PARTNERSHIP INT
Stock
01881G106
0
0
SH
SOLE
0
0
0
0
BLDRS INDEX FDS TR EMERGING MKTS 50 ADR INDEX FD
ETF
46090C305
23
600
SH
SOLE
600
0
0
0
VANGUARD EXTENDED MARKET ETF
ETF
922908652
2509
21161
SH
SOLE
21161
0
0
0
VANGUARD ENERGY
ETF
92204A306
28
338
SH
SOLE
338
0
0
0
ISHARES TRUST S&P GLOBAL INFO TECHNOLOGY
ETF
464287291
587
3275
SH
SOLE
3275
0
0
0
INVESCO WILDERHILL CLEAN ENERGY ETF
ETF
46137V134
23
792
SH
SOLE
792
0
0
0
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR
ADR
20441A102
0
12
SH
SOLE
12
0
0
0
DEXCOM INC COM
Stock
252131107
11
78
SH
SOLE
78
0
0
0
GLOBAL X INTERNET OF THINGS THEMATIC ETF
ETF
37954Y780
4
232
SH
SOLE
232
0
0
0
INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF
ETF
46138E719
1
56
SH
SOLE
56
0
0
0
JANUS SMALL/MID CAP GROWTH ALPHA ETF
ETF
47103U209
164
3630
SH
SOLE
3630
0
0
0
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF
ETF
921946810
2890
42481
SH
SOLE
42481
0
0
0
BANCO BRADESCO S A SP ADR PFD NEW
ADR
059460303
0
2
SH
SOLE
2
0
0
0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF
ETF
921946794
36
590
SH
SOLE
590
0
0
0
COSTCO WHOLESALE CORP
Stock
22160K105
799
3024
SH
SOLE
3024
0
0
0
VICTORYSHARES U.S. SMALL CAP HIGH DIV VOLATILITY WTD ETF
ETF
92647N873
3191
72048
SH
SOLE
72048
0
0
0
CHOICE HOTELS INTL NEW
Stock
169905106
8
100
SH
SOLE
100
0
0
0
ISHARES MSCI EMERGING MARKETS ETF
ETF
464287234
48
1133
SH
SOLE
1133
0
0
0
FIRST TRUST HEALTH CARE ALPHADEX FUND
ETF
33734X143
53
690
SH
SOLE
690
0
0
0
FIRST TRUST TECHNOLOGY ALPHADEX FUND
ETF
33734X176
56
854
SH
SOLE
854
0
0
0
GOLDMAN SACHS GROUP INC
Stock
38141G104
80
393
SH
SOLE
393
0
0
0
LAS VEGAS SANDS CORP COM
Stock
517834107
5
96
SH
SOLE
96
0
0
0
SCOTTS MIRACLE GRO CO CL A
Stock
810186106
9
98
SH
SOLE
98
0
0
0
WATSCO INC COM
Stock
942622200
17
106
SH
SOLE
106
0
0
0
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD
ADR
824596100
6
158
SH
SOLE
158
0
0
0
TOYOTA MOTOR CORP SP ADR REP2COM
ADR
892331307
0
2
SH
SOLE
2
0
0
0
CRH PLC ADR
ADR
12626K203
5
157
SH
SOLE
157
0
0
0
ROYAL DUTCH SHELL PLC-ADR
ADR
780259206
574
8831
SH
SOLE
8831
0
0
0
GAP INC
Stock
364760108
11
635
SH
SOLE
635
0
0
0
VIVO PARTICIPACOES SA SPONSORED ADR
ADR
87936R106
0
1
SH
SOLE
1
0
0
0
YUM! BRANDS INC
Stock
988498101
563
5087
SH
SOLE
5087
0
0
0
OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES
Stock
679580100
2
19
SH
SOLE
19
0
0
0
ABERCROMBIE & FITCH CO CL A
Stock
002896207
19
1204
SH
SOLE
1204
0
0
0
UNDER ARMOUR INC CL C
Stock
904311206
4
203
SH
SOLE
203
0
0
0
BOSTON SCIENTIFIC CORP COM
Stock
101137107
180
4200
SH
SOLE
4200
0
0
0
EAST WEST BANCORP
Stock
27579R104
1
41
SH
SOLE
41
0
0
0
F5 NETWORKS INC
Stock
315616102
5
38
SH
SOLE
38
0
0
0
REAL ESTATE SELECT SECTOR SPDR FUND
ETF
81369Y860
26
714
SH
SOLE
714
0
0
0
PERMIAN BASIN RTY TR UNIT BEN INT
Stock
714236106
19
3220
SH
SOLE
3220
0
0
0
ETFMG ALTERNATIVE HARVEST ETF
ETF
26924G508
150
4739
SH
SOLE
4739
0
0
0
ISHARES GLOBAL COMM SERVICES ETF
ETF
464287275
3
65
SH
SOLE
65
0
0
0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM
Stock
531229409
6
159
SH
SOLE
159
0
0
0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM
Stock
531229607
25
675
SH
SOLE
675
0
0
0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP
Stock
531229888
0
16
SH
SOLE
16
0
0
0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP
Stock
531229706
0
7
SH
SOLE
7
0
0
0
PIMCO INCOME STRATEGY FUND II
CEF
72201J104
1
118
SH
SOLE
118
0
0
0
PETROLEO BRASILEIRO SA PETROBRAS
ADR
71654V408
0
1
SH
SOLE
1
0
0
0
PROCTER AND GAMBLE CO COM
Stock
742718109
4505
41088
SH
SOLE
41088
0
0
0
COCA COLA CO COM
Stock
191216100
3527
69276
SH
SOLE
69276
0
0
0
WISDOMTREE FUNDAMENTAL U.S. SHORT-TERM HIGH YIELD CORPORATE BOND FUND
ETF
97717X149
43
857
SH
SOLE
857
0
0
0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT
CEF
746922103
4
333
SH
SOLE
333
0
0
0
S&P GLOBAL INC COM
Stock
78409V104
237
1042
SH
SOLE
1042
0
0
0
ISHARES U.S. HEALTHCARE ETF
ETF
464287762
92
472
SH
SOLE
472
0
0
0
GENERAL MLS INC COM
Stock
370334104
486
9269
SH
SOLE
9269
0
0
0
INTELLIA THERAPEUTICS INC COM
Stock
45826J105
0
36
SH
SOLE
36
0
0
0
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND
ETF
336917109
27
910
SH
SOLE
910
0
0
0
ENTERPRISE PRODS PARTNERS L P
Stock
293792107
689
23897
SH
SOLE
23897
0
0
0
IDEX CORP COM
Stock
45167R104
1
6
SH
SOLE
6
0
0
0
PPG INDS INC COM
Stock
693506107
429
3677
SH
SOLE
3677
0
0
0
ISHARES DJ US ENERGY
ETF
464287796
15
450
SH
SOLE
450
0
0
0
OCCIDENTAL PETE CORP COM
Stock
674599105
446
8870
SH
SOLE
8870
0
0
0
BB&T CORP COM
Stock
054937107
8746
178033
SH
SOLE
178033
0
0
0
UNITED PARCEL SERVICE INC
Stock
911312106
1126
10903
SH
SOLE
10903
0
0
0
INGEVITY CORP COM
Stock
45688C107
1
16
SH
SOLE
16
0
0
0
ADVANCED EMISSIONS SOLUTS INC COM
Stock
00770C101
0
3
SH
SOLE
3
0
0
0
MARRIOTT INTL INC
Stock
571903202
247
1763
SH
SOLE
1763
0
0
0
VANGUARD REIT INDEX ETF
ETF
922908553
330
3784
SH
SOLE
3784
0
0
0
BIOGEN IDEC INC
Stock
09062X103
107
461
SH
SOLE
461
0
0
0
CARNIVAL CORP
Stock
143658300
21
459
SH
SOLE
459
0
0
0
VENTAS INC
REIT
92276F100
282
4126
SH
SOLE
4126
0
0
0
DB COMMODITY INDEX TRACKING
ETF
46138B103
3
215
SH
SOLE
215
0
0
0
US FOODS HLDG CORP COM
Stock
912008109
10
300
SH
SOLE
300
0
0
0
JANUS SMALL CAP GROWTH ALPHA ETF
ETF
47103U100
151
3465
SH
SOLE
3465
0
0
0
ESSEX PPTY TR REIT
REIT
297178105
11
40
SH
SOLE
40
0
0
0
GRAND CANYON ED INC COM
Stock
38526M106
18
156
SH
SOLE
156
0
0
0
CANTEL MEDICAL CORP COM
Stock
138098108
2
25
SH
SOLE
25
0
0
0
CAE INC COM
Stock
124765108
0
2
SH
SOLE
2
0
0
0
CABOT MICROELECTRONICS CP
Stock
12709P103
2
20
SH
SOLE
20
0
0
0
AVALONBAY CMNTYS INC COM
REIT
053484101
130
643
SH
SOLE
643
0
0
0
HNI CORP COM
Stock
404251100
0
12
SH
SOLE
12
0
0
0
INTEL CORP
Stock
458140100
1815
37924
SH
SOLE
37924
0
0
0
PRESTIGE CONSMR HEALTHCARE INC COM
Stock
74112D101
10
346
SH
SOLE
346
0
0
0
RELIANCE STEEL & ALUMINUM CO COM
Stock
759509102
1
14
SH
SOLE
14
0
0
0
CHICAGO MERCANTILE HLDGS INC
Stock
12572Q105
192
993
SH
SOLE
993
0
0
0
WESTERN ALLIANCE BANCORP COM
Stock
957638109
2
50
SH
SOLE
50
0
0
0
HUNT J B TRANS SVCS INC COM
Stock
445658107
3
43
SH
SOLE
43
0
0
0
WILEY JOHN & SONS INC CL A
Stock
968223206
1
39
SH
SOLE
39
0
0
0
VAIL RESORTS INC COM
Stock
91879Q109
10
49
SH
SOLE
49
0
0
0
WISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL EQUITY FUND
ETF
97717X263
607
20934
SH
SOLE
20934
0
0
0
MSA SAFETY INC COM
Stock
553498106
1
14
SH
SOLE
14
0
0
0
STATE STR CORP COM
Stock
857477103
223
3988
SH
SOLE
3988
0
0
0
MEDTRONIC PLC SHS
Stock
G5960L103
1720
17668
SH
SOLE
17668
0
0
0
CLOROX CO DEL COM
Stock
189054109
450
2940
SH
SOLE
2940
0
0
0
FORTIVE CORP COM
Stock
34959J108
62
769
SH
SOLE
769
0
0
0
GILDAN ACTIVEWEAR INC COM
Stock
375916103
108
2794
SH
SOLE
2794
0
0
0
SILICON MOTION TECHNOLOGY CP
ADR
82706C108
1
26
SH
SOLE
26
0
0
0
NETFLIX COM INC
Stock
64110L106
351
956
SH
SOLE
956
0
0
0
ISHARES DOW JONES U.S. ETF
ETF
464287846
7
54
SH
SOLE
54
0
0
0
PRIMORIS SVCS CORP COM
Stock
74164F103
1
72
SH
SOLE
72
0
0
0
HERC HLDGS INC COM
Stock
42704L104
0
13
SH
SOLE
13
0
0
0
POWERSHS EXCH TRAD FD TR POWERSHARES DYNAMIC
ETF
46137V779
287
9276
SH
SOLE
9276
0
0
0
PAYCHEX INC
Stock
704326107
158
1932
SH
SOLE
1932
0
0
0
MEDICAL PPTYS TRUST INC COM
REIT
58463J304
1
98
SH
SOLE
98
0
0
0
EATON VANCE TAX MANAGED BUY WRITE
CEF
27828Y108
17
1175
SH
SOLE
1175
0
0
0
ISHARES S&P AGGRESSIVE ALLOCATION FUND
ETF
464289859
50
907
SH
SOLE
907
0
0
0
HERBALIFE LTD
Stock
G4412G101
0
2
SH
SOLE
2
0
0
0
AFFILIATED MANAGERS GROUP INC
Stock
008252108
23
255
SH
SOLE
255
0
0
0
HORMEL FOODS CORP COM
Stock
440452100
1618
39911
SH
SOLE
39911
0
0
0
AMERCO COM
Stock
023586100
3
10
SH
SOLE
10
0
0
0
GLOBAL X CONSCIOUS COMPANIES ETF
ETF
37954Y731
2
117
SH
SOLE
117
0
0
0
BLACKBAUD INC
Stock
09227Q100
0
9
SH
SOLE
9
0
0
0
ISHARES SILVER TRUST ETF
ETF
46428Q109
47
3336
SH
SOLE
3336
0
0
0
ARK ETF TR 3D PRINTING
ETF
00214Q500
291
12305
SH
SOLE
12305
0
0
0
FORTIS INC COM
Stock
349553107
0
14
SH
SOLE
14
0
0
0
EQUITY RESIDENTIAL
REIT
29476L107
205
2708
SH
SOLE
2708
0
0
0
FIRST HAWAIIAN INC COM
Stock
32051X108
1
74
SH
SOLE
74
0
0
0
IQ ENHANCED CORE PLUS BOND U.S. ETF
ETF
45409B479
90
4637
SH
SOLE
4637
0
0
0
HESS CORP COM
Stock
42809H107
109
1723
SH
SOLE
1723
0
0
0
LIBERTY MEDIA HOLDING CP INTER A
Stock
74915M100
7
568
SH
SOLE
568
0
0
0
ISHARES GROWTH ALLOCATION FUND
ETF
464289867
54
1188
SH
SOLE
1188
0
0
0
ISHARES MSCI EAFE ESG SELECT ETF
ETF
46435G516
1
16
SH
SOLE
16
0
0
0
COLUMBIA SUSTAINABLE INTERNATIONAL EQUITY INCOME ETF
ETF
19761L201
1
70
SH
SOLE
70
0
0
0
COLUMBIA SUSTAINABLE U.S. EQUITY INCOME ETF
ETF
19761L300
6
251
SH
SOLE
251
0
0
0
MEDPACE HLDGS INC COM
Stock
58506Q109
0
1
SH
SOLE
1
0
0
0
SPDR S&P SEMICONDUCTOR ETF
ETF
78464A862
71
851
SH
SOLE
851
0
0
0
RITCHIE BROS AUCTIONEERS COM
Stock
767744105
16
505
SH
SOLE
505
0
0
0
WATERS CP
Stock
941848103
17
80
SH
SOLE
80
0
0
0
INVESCO SR INCOME TR COM
CEF
46131H107
3
875
SH
SOLE
875
0
0
0
ISHARES MORNINGSTAR MID-CAP ETF
ETF
464288208
117
605
SH
SOLE
605
0
0
0
ISHARES MSCI SWITZERLAND ETF
ETF
464286749
33
895
SH
SOLE
895
0
0
0
ISHARES MSCI UNITED KINGDOM ETF
ETF
46435G334
5
185
SH
SOLE
185
0
0
0
ESTEE LAUDER COMPANIES INC
Stock
518439104
149
814
SH
SOLE
814
0
0
0
SPDR DOW JONES GLOBAL REAL ESTATE ETF
ETF
78463X749
13
274
SH
SOLE
274
0
0
0
AMERICAN CAPITAL AGENCY CORP.
REIT
00123Q104
10
623
SH
SOLE
623
0
0
0
TRILOGY METALS INC NEW COM
Stock
89621C105
0
83
SH
SOLE
83
0
0
0
GLOBAL X S&P 500 CATHOLIC VALUES ETF
ETF
37954Y889
3
100
SH
SOLE
100
0
0
0
PROLOGIS SHARE BENEFICIAL INT
REIT
74340W103
161
2013
SH
SOLE
2013
0
0
0
SALLY BEAUTY HLDGS INC COM
Stock
79546E104
3
256
SH
SOLE
256
0
0
0
ISHARES AGENCY BOND ETF
ETF
464288166
3
30
SH
SOLE
30
0
0
0
SANOFI SA
ADR
80105N105
118
2736
SH
SOLE
2736
0
0
0
MERCK & CO INC
Stock
58933Y105
2491
29712
SH
SOLE
29712
0
0
0
SPDR S&P 500 ETF
ETF
78462F103
18008
61463
SH
SOLE
61463
0
0
0
NUVEEN ENHANCED YIELD U.S. AGGREGATE BOND ETF
ETF
67092P102
317
12970
SH
SOLE
12970
0
0
0
ADVANSIX INC COM
Stock
00773T101
1
42
SH
SOLE
42
0
0
0
MCKESSON CORP
Stock
58155Q103
148
1107
SH
SOLE
1107
0
0
0
VERSUM MATLS INC COM
Stock
92532W103
5
100
SH
SOLE
100
0
0
0
VALVOLINE INC COM
Stock
92047W101
5
266
SH
SOLE
266
0
0
0
WISDOMTREE U.S. MIDCAP FUND
ETF
97717W570
1794
44854
SH
SOLE
44854
0
0
0
AURORA CANNABIS INC COM
Stock
05156X108
24
3175
SH
SOLE
3175
0
0
0
MASTERCARD INC
Stock
57636Q104
139
526
SH
SOLE
526
0
0
0
UBS AG FI ENHANCED GLOBAL HIGH YIELD ETN
ETF
90274D218
70
394
SH
SOLE
394
0
0
0
FIRST REP BK SAN FRANCISCO CAL COM
Stock
33616C100
44
454
SH
SOLE
454
0
0
0
ILLINOIS TOOL WKS INC COM
Stock
452308109
502
3332
SH
SOLE
3332
0
0
0
CENTENNIAL RESOURCE DEV INC CL A
Stock
15136A102
25
3335
SH
SOLE
3335
0
0
0
SBA COMMUNICATIONS CORP NEW CL A
REIT
78410G104
26
116
SH
SOLE
116
0
0
0
GULFPORT ENERGY CORP COM NEW
Stock
402635304
1
315
SH
SOLE
315
0
0
0
HEALTHCARE SVCS GRP INC COM
Stock
421906108
12
414
SH
SOLE
414
0
0
0
NORDSON CORP COM
Stock
655663102
3
26
SH
SOLE
26
0
0
0
TYLER TECHNOLOGIES INC COM
Stock
902252105
18
85
SH
SOLE
85
0
0
0
CRISPR THERAPEUTICS AG NAMEN AKT
Stock
H17182108
21
450
SH
SOLE
450
0
0
0
FLEXSHARES STOXX US ESG IMPACT INDEX FUND
ETF
33939L696
123
1770
SH
SOLE
1770
0
0
0
EMERSON ELEC CO COM
Stock
291011104
593
8896
SH
SOLE
8896
0
0
0
ADIENT PLC ORD SHS
Stock
G0084W101
0
30
SH
SOLE
30
0
0
0
YUM CHINA HLDGS INC COM
Stock
98850P109
194
4210
SH
SOLE
4210
0
0
0
ALCOA CORP COM
Stock
013872106
3
160
SH
SOLE
160
0
0
0
JOHN HANCOCK MULTIFACTOR TECHNOLOGY ETF
ETF
47804J602
32
651
SH
SOLE
651
0
0
0
FIDELITY SOUTHERN CORP NEW COM
Stock
316394105
10
336
SH
SOLE
336
0
0
0
BLACKLINE INC COM
Stock
09239B109
10
190
SH
SOLE
190
0
0
0
ALLSTATE CORP
Stock
020002101
255
2508
SH
SOLE
2508
0
0
0
NAVISTAR INTL CORP NEW COM
Stock
63934E108
2
75
SH
SOLE
75
0
0
0
NATIONAL HEALTH INVS INC COM
REIT
63633D104
157
2013
SH
SOLE
2013
0
0
0
DIAGEO PLC
ADR
25243Q205
493
2866
SH
SOLE
2866
0
0
0
ANNALY CAPITAL MANAGEMENT INC
REIT
035710409
222
24388
SH
SOLE
24388
0
0
0
LAMB WESTON HLDGS INC COM
Stock
513272104
18
286
SH
SOLE
286
0
0
0
ISHARES CORE U.S. REIT ETF
ETF
464288521
0
10
SH
SOLE
10
0
0
0
ALASKA AIR GROUP INC COM
Stock
011659109
35
556
SH
SOLE
556
0
0
0
NVR INC COM
Stock
62944T105
215
64
SH
SOLE
64
0
0
0
LIBERTY EXPEDIA HLDGS INC SER A COM
Stock
53046P109
2
44
SH
SOLE
44
0
0
0
SIGNATURE BK NEW YORK N Y COM
Stock
82669G104
2
17
SH
SOLE
17
0
0
0
MATTEL INC COM
Stock
577081102
2
187
SH
SOLE
187
0
0
0
ISHARES MSCI JAPAN ETF
ETF
46434G822
51
938
SH
SOLE
938
0
0
0
ASHLAND GLOBAL HLDGS INC COM
Stock
044186104
7
97
SH
SOLE
97
0
0
0
ISHARES TIPS BOND ETF
ETF
464287176
217
1884
SH
SOLE
1884
0
0
0
LEGGETT & PLATT INC COM
Stock
524660107
0
3
SH
SOLE
3
0
0
0
NORTHWEST BANCSHARES INC MD COM
Stock
667340103
605
34386
SH
SOLE
34386
0
0
0
CONDUENT INC COM
Stock
206787103
1
131
SH
SOLE
131
0
0
0
VERTEX PHARMACEUTICALS IN
Stock
92532F100
39
218
SH
SOLE
218
0
0
0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW
ADR
900111204
0
6
SH
SOLE
6
0
0
0
COGNIZANT TECH SOLUTIONS CORP
Stock
192446102
28
442
SH
SOLE
442
0
0
0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF
ETF
37954Y715
82
3975
SH
SOLE
3975
0
0
0
INNOVATIVE INDL PPTYS INC COM
REIT
45781V101
29
236
SH
SOLE
236
0
0
0
INVESCO DEFENSIVE EQUITY ETF
ETF
46138J775
609
11535
SH
SOLE
11535
0
0
0
VISTRA ENERGY CORP COM
Stock
92840M102
0
16
SH
SOLE
16
0
0
0
JANUS HENDERSON SHORT DURATION INCOME ETF
ETF
47103U886
890
17844
SH
SOLE
17844
0
0
0
J M SMUCKER CO NEW
Stock
832696405
284
2473
SH
SOLE
2473
0
0
0
LIONS GATE ENTMNT CORP CL A VTG
Stock
535919401
12
1011
SH
SOLE
1011
0
0
0
LIONS GATE ENTMNT CORP CL B NON VTG
Stock
535919500
14
1231
SH
SOLE
1231
0
0
0
ISHARES GLOBAL HEALTHCARE SECTOR INDEX
ETF
464287325
111
1814
SH
SOLE
1814
0
0
0
CORNING INC COM
Stock
219350105
199
6012
SH
SOLE
6012
0
0
0
EDWARDS LIFESCIENCES CORP COM
Stock
28176E108
230
1246
SH
SOLE
1246
0
0
0
THE GLOBAL X SUPERDIVIDEND ALTERNATIVES ETF
ETF
37954Y806
99
6671
SH
SOLE
6671
0
0
0
EATON VANCE LTD DURATION INCOME FD
CEF
27828H105
4
349
SH
SOLE
349
0
0
0
CONTURA ENERGY INC COM
Stock
21241B100
2
51
SH
SOLE
51
0
0
0
BANK NEW YORK MELLON CORP COM
Stock
064058100
605
13718
SH
SOLE
13718
0
0
0
ARCONIC INC COM
Stock
03965L100
19
746
SH
SOLE
746
0
0
0
ISHARES FALLEN ANGELS USD BOND ETF
ETF
46435G474
0
6
SH
SOLE
6
0
0
0
FIRST DATA CORP NEW COM CL A
Stock
32008D106
4
160
SH
SOLE
160
0
0
0
LCI INDS COM
Stock
50189K103
5
64
SH
SOLE
64
0
0
0
BALLARD POWER SYSTEMS, INC.
Stock
058586108
2
500
SH
SOLE
500
0
0
0
O'SHARES FTSE RUSSELL SMALL CAP QUALITY DIVIDEND ETF
ETF
67110P100
164
6010
SH
SOLE
6010
0
0
0
NUVEEN S&P 500 BUY-WRITE INC COM
CEF
6706ER101
5
392
SH
SOLE
392
0
0
0
SYMANTEC CORP
Stock
871503108
0
2
SH
SOLE
2
0
0
0
AQUABOUNTY TECHNOLOGIES INC COM NEW
Stock
03842K200
0
14
SH
SOLE
14
0
0
0
KAYNE ANDERSN MLP MIDS INVT CO COM
CEF
486606106
15
1000
SH
SOLE
1000
0
0
0
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF
ETF
381430529
825
8228
SH
SOLE
8228
0
0
0
GLOBAL X FINTECH THEMATIC ETF
ETF
37954Y814
5
197
SH
SOLE
197
0
0
0
VERIZON COMMUNICATIONS
Stock
92343V104
2818
49333
SH
SOLE
49333
0
0
0
COLONY CAP INC NEW CL A COM
REIT
19626G108
2
419
SH
SOLE
419
0
0
0
UNUM GROUP
Stock
91529Y106
40
1200
SH
SOLE
1200
0
0
0
CHUBB LIMITED COM
Stock
H1467J104
96
657
SH
SOLE
657
0
0
0
SONOCO PRODS CO COM
Stock
835495102
3021
46241
SH
SOLE
46241
0
0
0
MARVELL TECHNOLOGY GROUP LTD ORD
Stock
G5876H105
5
213
SH
SOLE
213
0
0
0
VALE SA (ADR)
ADR
91912E105
0
1
SH
SOLE
1
0
0
0
ZAGG INC COM
Stock
98884U108
0
3
SH
SOLE
3
0
0
0
VANGUARD FTSE ALL WORLD EX-US ETF
ETF
922042718
1
17
SH
SOLE
17
0
0
0
ISHARES COHEN & STEERS RLTY
ETF
464287564
6
57
SH
SOLE
57
0
0
0
FEDEX CORP
Stock
31428X106
76
463
SH
SOLE
463
0
0
0
SNAP ON INC COM
Stock
833034101
9
56
SH
SOLE
56
0
0
0
PULTE GROUP INC COM
Stock
745867101
309
9797
SH
SOLE
9797
0
0
0
SHERWIN WILLIAMS CO COM
Stock
824348106
309
675
SH
SOLE
675
0
0
0
R1 RCM INC COM
Stock
749397105
5
450
SH
SOLE
450
0
0
0
PEPSICO INC COM
Stock
713448108
3349
25541
SH
SOLE
25541
0
0
0
ISHARES TR S&P/CITIGROUP INTL TREASURY BD ETF
ETF
464288117
8
164
SH
SOLE
164
0
0
0
ISHARES 1-3 YR TREASURY BOND ETF
ETF
464287457
3489
41157
SH
SOLE
41157
0
0
0
ISHARES MSCI EUROZONE ETF
ETF
464286608
91
2319
SH
SOLE
2319
0
0
0
SPDR S&P CHINA ETF
ETF
78463X400
1
20
SH
SOLE
20
0
0
0
JP MORGAN ALERIAN MLP ETN
ETF
46625H365
455
18128
SH
SOLE
18128
0
0
0
NEWELL BRANDS INC COM
Stock
651229106
52
3392
SH
SOLE
3392
0
0
0
NATIXIS SEEYOND INTERNATIONAL MINIMUM VOLATILITY ETF
ETF
63873X109
19
450
SH
SOLE
450
0
0
0
UNITI GROUP INC COM
REIT
91325V108
7
800
SH
SOLE
800
0
0
0
MARATHON OIL CORP COM
Stock
565849106
76
5352
SH
SOLE
5352
0
0
0
SNAP INC CL A
Stock
83304A106
0
54
SH
SOLE
54
0
0
0
CRONOS GROUP INC COM
Stock
22717L101
1
100
SH
SOLE
100
0
0
0
BANCROFT FUND LTD N/C FM BANCROFT CONV
CEF
059695106
2
96
SH
SOLE
96
0
0
0
NUVEEN ESG SMALL-CAP ETF
ETF
67092P607
1
38
SH
SOLE
38
0
0
0
NUVEEN ESG LARGE-CAP VALUE ETF
ETF
67092P300
158
5229
SH
SOLE
5229
0
0
0
JDS UNIPHASE CORP
Stock
925550105
0
2
SH
SOLE
2
0
0
0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS
ADR
874060205
5
321
SH
SOLE
321
0
0
0
UNILEVER N V N Y SHS NEW
ADR
904784709
1290
21250
SH
SOLE
21250
0
0
0
DXC TECHNOLOGY CO COM
Stock
23355L106
1
34
SH
SOLE
34
0
0
0
KIMBERLY CLARK CORP COM
Stock
494368103
678
5090
SH
SOLE
5090
0
0
0
VANECK VECTORS AFRICA INDEX ETF
ETF
92189F866
1
48
SH
SOLE
48
0
0
0
MOLSON COORS BREWING CO CL B
Stock
60871R209
17
316
SH
SOLE
316
0
0
0
DORMAN PRODUCTS INC COM
Stock
258278100
2
28
SH
SOLE
28
0
0
0
PENNEY J C CORP INC COM
Stock
708160106
0
43
SH
SOLE
43
0
0
0
SCHNEIDER NATIONAL INC CL B
Stock
80689H102
1
65
SH
SOLE
65
0
0
0
INTERPUBLIC GROUP COS INC COM
Stock
460690100
0
2
SH
SOLE
2
0
0
0
OKTA INC CL A
Stock
679295105
157
1273
SH
SOLE
1273
0
0
0
TE CONNECTIVITY LTD
Stock
H84989104
26
275
SH
SOLE
275
0
0
0
HONEYWELL INTL INC
Stock
438516106
698
3999
SH
SOLE
3999
0
0
0
INGERSOLL-RAND PLC SHS
Stock
G47791101
83
655
SH
SOLE
655
0
0
0
VANECK VECTORS GREEN BOND ETF
ETF
92189F171
77
2884
SH
SOLE
2884
0
0
0
EATON VANCE SR FLTNG RTE TR COM
CEF
27828Q105
24
1900
SH
SOLE
1900
0
0
0
FIRSTENERGY CORP
Stock
337932107
61
1443
SH
SOLE
1443
0
0
0
FORD MOTOR COMPANY
Stock
345370860
494
48364
SH
SOLE
48364
0
0
0
CARDIOVASCULAR SYS INC DEL COM
Stock
141619106
1
26
SH
SOLE
26
0
0
0
OMEGA HEALTHCARE INVESTORS INC
REIT
681936100
107
2919
SH
SOLE
2919
0
0
0
FIRST BANCORP N C COM
Stock
318910106
72
2000
SH
SOLE
2000
0
0
0
X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF
ETF
233051432
58
1161
SH
SOLE
1161
0
0
0
US BANCORP DEL COM NEW
Stock
902973304
141
2705
SH
SOLE
2705
0
0
0
FIRST TRUST ENERGY ALPHADEX FUND
ETF
33734X127
10
900
SH
SOLE
900
0
0
0
XCEL ENERGY INC COM
Stock
98389B100
122
2065
SH
SOLE
2065
0
0
0
CHANTICLEER HLDGS INC COM PAR
Stock
15930P800
0
261
SH
SOLE
261
0
0
0
ADTALEM GLOBAL ED INC COM
Stock
00737L103
12
275
SH
SOLE
275
0
0
0
SMART GLOBAL HLDGS INC SHS
Stock
G8232Y101
0
1
SH
SOLE
1
0
0
0
BP PLC SPONSORED ADR
ADR
055622104
337
8105
SH
SOLE
8105
0
0
0
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF
ETF
78464A359
13
252
SH
SOLE
252
0
0
0
HOME DEPOT
Stock
437076102
2239
10769
SH
SOLE
10769
0
0
0
BAXTER INTL INC COM
Stock
071813109
361
4418
SH
SOLE
4418
0
0
0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF
ETF
78464A375
0
23
SH
SOLE
23
0
0
0
SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR
Stock
867224107
48
1564
SH
SOLE
1564
0
0
0
IQ HEDGE EVENT-DRIVEN TRACKER ETF
ETF
45409B404
139
6530
SH
SOLE
6530
0
0
0
STARWOOD PROPERTY TRUST
REIT
85571B105
8
383
SH
SOLE
383
0
0
0
BAKER HUGHES A GE CO CL A
Stock
05722G100
9
376
SH
SOLE
376
0
0
0
AUTOMATIC DATA PROCESSING INC COM
Stock
053015103
1889
11431
SH
SOLE
11431
0
0
0
BRIGHTHOUSE FINL INC COM
Stock
10922N103
3
94
SH
SOLE
94
0
0
0
PRINCIPAL SPECTRUM PREFERRED SECURITIES ACTIVE ETF
ETF
74255Y888
105
1085
SH
SOLE
1085
0
0
0
INVESCO MORTGAGE CAPITAL INC COM
REIT
46131B100
5
353
SH
SOLE
353
0
0
0
FIRST TRUST LARGE CAP CORE ALPHADEX FUND
ETF
33734K109
7
130
SH
SOLE
130
0
0
0
MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW
ADR
594837403
0
17
SH
SOLE
17
0
0
0
DANA INCORPORATED COM
Stock
235825205
0
38
SH
SOLE
38
0
0
0
ISHARES RUSSELL 2000 VALUE
ETF
464287630
21
181
SH
SOLE
181
0
0
0
HEALTH CARE SELECT SECTOR SPDR
ETF
81369Y209
115
1247
SH
SOLE
1247
0
0
0
VERISK ANALYTICS INCCL A
Stock
92345Y106
64
440
SH
SOLE
440
0
0
0
COOPER COS INC COM NEW
Stock
216648402
6
18
SH
SOLE
18
0
0
0
ICICI BANK LTD ADR
ADR
45104G104
11
886
SH
SOLE
886
0
0
0
INFOSYS LTD SPONSORED ADR
ADR
456788108
30
2844
SH
SOLE
2844
0
0
0
BHP GROUP LTD SPONSORED ADS
ADR
088606108
261
4502
SH
SOLE
4502
0
0
0
CATO CORP NEW CL A
Stock
149205106
14
1175
SH
SOLE
1175
0
0
0
SPDR GOLD ETF
ETF
78463V107
841
6321
SH
SOLE
6321
0
0
0
SOUTHERN CO COM
Stock
842587107
2122
38401
SH
SOLE
38401
0
0
0
ISHARES MSCI CHINA A ETF
ETF
46434V514
1045
36680
SH
SOLE
36680
0
0
0
BLACK KNIGHT INC COM
Stock
09215C105
12
209
SH
SOLE
209
0
0
0
KRANESHARES MSCI ONE BELT ONE ROAD INDEX ETF
ETF
500767868
25
1085
SH
SOLE
1085
0
0
0
LIBERTY MEDIA CORP US CAP CO LLC MEDIUM TERM NT S
Corp Bond
530715AG6
7
10000
SH
SOLE
10000
0
0
0
AMERISOURCEBERGEN CORP COM
Stock
03073E105
74
873
SH
SOLE
873
0
0
0
BECTON DICKINSON & CO COM
Stock
075887109
722
2865
SH
SOLE
2865
0
0
0
BROADRIDGE FIN SOL
Stock
11133T103
18
142
SH
SOLE
142
0
0
0
SCHWAB ETFS- US SMALL-CAP ETF
ETF
808524607
88
1242
SH
SOLE
1242
0
0
0
KEYCORP NEW COM
Stock
493267108
286
16128
SH
SOLE
16128
0
0
0
GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF
ETF
381430438
272
5800
SH
SOLE
5800
0
0
0
REGIONS FINANCIAL CORP NEW
Stock
7591EP100
366
24515
SH
SOLE
24515
0
0
0
BRITISH AMERICAN TOBACCO
ADR
110448107
4
116
SH
SOLE
116
0
0
0
LOGMEIN INC COM
Stock
54142L109
0
12
SH
SOLE
12
0
0
0
ISHARES RUSSELL 1000 GROWTH ETF
ETF
464287614
3062
19467
SH
SOLE
19467
0
0
0
LABORATORY CORP OF AMERICA
Stock
50540R409
236
1368
SH
SOLE
1368
0
0
0
SCHWAB ETFS- US BROAD MARKET ETF
ETF
808524102
687
9750
SH
SOLE
9750
0
0
0
SCHWAB INTERNATIONAL EQUITY ETF
ETF
808524805
29
933
SH
SOLE
933
0
0
0
SCHWAB U.S. LARGE-CAP ETF
ETF
808524201
2746
39127
SH
SOLE
39127
0
0
0
ISHARES US REAL ESTATE ETF
ETF
464287739
203
2327
SH
SOLE
2327
0
0
0
CONSUMER STAPLES SELECT SECTOR SPDR
ETF
81369Y308
128
2218
SH
SOLE
2218
0
0
0
MERCHANTS BANCORP IND COM
Stock
58844R108
0
2
SH
SOLE
2
0
0
0
WEBSTER FINL CORP CONN COM
Stock
947890109
1
35
SH
SOLE
35
0
0
0
SPDR PORTFOLIO MID CAP ETF
ETF
78464A847
396
11640
SH
SOLE
11640
0
0
0
HIGHLAND INCOME FUND HIGHLAND INCOME
CEF
43010E404
540
39077
SH
SOLE
39077
0
0
0
NEW ENERGY SYS GROUPCOM
Stock
643847106
0
30
SH
SOLE
30
0
0
0
PIPER JAFFRAY COS
Stock
724078100
0
4
SH
SOLE
4
0
0
0
VANGUARD TOTAL CORPORATE BOND ETF
ETF
92206C573
104
1200
SH
SOLE
1200
0
0
0
CONMED CORP COM
Stock
207410101
3
38
SH
SOLE
38
0
0
0
IQVIA HLDGS INC COM
Stock
46266C105
20
129
SH
SOLE
129
0
0
0
ETFS SILVER TR SILVER SHS ETF
ETF
003264108
178
12000
SH
SOLE
12000
0
0
0
TRISTATE CAPITAL HOLDINGS, INC
Stock
89678F100
242
11350
SH
SOLE
11350
0
0
0
JPMORGAN ULTRA-SHORT INCOME ETF
ETF
46641Q837
378
7518
SH
SOLE
7518
0
0
0
STITCH FIX INC COM CL A
Stock
860897107
2
65
SH
SOLE
65
0
0
0
AON CORP
Stock
G0408V102
434
2249
SH
SOLE
2249
0
0
0
UMB FINL CORP COM
Stock
902788108
1
27
SH
SOLE
27
0
0
0
STERIS PLC SHS USD
Stock
G8473T100
5
39
SH
SOLE
39
0
0
0
DELPHI TECHNOLOGIES PLC SHS
Stock
G2709G107
0
8
SH
SOLE
8
0
0
0
AO SMITH CORP.
Stock
831865209
33
714
SH
SOLE
714
0
0
0
UGI CORP NEW COM
Stock
902681105
0
2
SH
SOLE
2
0
0
0
ARK ISRAEL INNOVATIVE TECHNOLOGY ETF
ETF
00214Q609
330
15900
SH
SOLE
15900
0
0
0
CENTURYLINK INC COM
Stock
156700106
18
1566
SH
SOLE
1566
0
0
0
GALLAGHER ARTHUR J &CO
Stock
363576109
691
7898
SH
SOLE
7898
0
0
0
ATMOS ENERGY CORP
Stock
049560105
137
1299
SH
SOLE
1299
0
0
0
PEBBLEBROOK HOTEL TR COM
REIT
70509V100
0
31
SH
SOLE
31
0
0
0
HENRY JACK & ASSOC INC COM
Stock
426281101
3
24
SH
SOLE
24
0
0
0
LSI INDS INC COM
Stock
50216C108
1
340
SH
SOLE
340
0
0
0
PINNACLE WEST CAP CORP COM
Stock
723484101
0
4
SH
SOLE
4
0
0
0
TELEFLEX INC COM
Stock
879369106
1
5
SH
SOLE
5
0
0
0
BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49
ADR
05946K101
16
2956
SH
SOLE
2956
0
0
0
INVESCO S&P MIDCAP 400 REVENUE ETF
ETF
46138G672
6
100
SH
SOLE
100
0
0
0
SCHWAB U.S. LARGE-CAP GROWTH ETF
ETF
808524300
28
346
SH
SOLE
346
0
0
0
NEWMARK GROUP INC CL A
Stock
65158N102
3
360
SH
SOLE
360
0
0
0
CARS COM INC COM
Stock
14575E105
0
1
SH
SOLE
1
0
0
0
COGNEX CORP COM
Stock
192422103
12
269
SH
SOLE
269
0
0
0
INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF
ETF
46137V274
162
1645
SH
SOLE
1645
0
0
0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND
ETF
72201R833
2480
24383
SH
SOLE
24383
0
0
0
LINCOLN ELEC HLDGS INC COM
Stock
533900106
5
63
SH
SOLE
63
0
0
0
ENSCO PLC
Stock
G3166L100
2
240
SH
SOLE
240
0
0
0
NUTRIEN LTD COM
Stock
67077M108
152
2843
SH
SOLE
2843
0
0
0
NATIONAL BANKSHARES INC VA COM
Stock
634865109
136
3500
SH
SOLE
3500
0
0
0
NOVAN INC COM
Stock
66988N106
2
1000
SH
SOLE
1000
0
0
0
ALPS DISRUPTIVE TECHNOLOGIES ETF
ETF
00162Q478
262
8621
SH
SOLE
8621
0
0
0
KT CORP SPONSORED ADR
ADR
48268K101
25
2091
SH
SOLE
2091
0
0
0
CENTENE CORP DEL COM
Stock
15135B101
26
504
SH
SOLE
504
0
0
0
INVESCO S&P 500 REVENUE ETF
ETF
46138G698
5
100
SH
SOLE
100
0
0
0
CORECIVIC INC COM
REIT
21871N101
62
3010
SH
SOLE
3010
0
0
0
ISHARES S&P SMALLCAP 600 ETF
ETF
464287804
6762
86392
SH
SOLE
86392
0
0
0
WASTE CONNECTIONS INC COM
Stock
94106B101
7
82
SH
SOLE
82
0
0
0
WORLDPAY INC CL A
Stock
981558109
14
115
SH
SOLE
115
0
0
0
PRA GROUP INC COM
Stock
69354N106
5
194
SH
SOLE
194
0
0
0
BERKSHIRE HATHAWAY INC DEL CL B NEW
Stock
084670702
18479
86686
SH
SOLE
86686
0
0
0
SCHWAB EMERGING MARKET EQ ETF
ETF
808524706
1
58
SH
SOLE
58
0
0
0
CARTERS INC COM
Stock
146229109
1
19
SH
SOLE
19
0
0
0
KRANESHARES TR ELEC VEH FUTUR
ETF
500767827
22
1115
SH
SOLE
1115
0
0
0
PAGSEGURO DIGITAL LTD COM CL A
Stock
G68707101
179
4618
SH
SOLE
4618
0
0
0
ADOBE SYS INC
Stock
00724F101
648
2200
SH
SOLE
2200
0
0
0
WISDOMTREE U.S. MULTIFACTOR FUND
ETF
97717Y857
105
3500
SH
SOLE
3500
0
0
0
WEYERHAEUSER CO
Stock
962166104
117
4475
SH
SOLE
4475
0
0
0
VANGUARD SHORT TERM CORP BOND FD ETF
ETF
92206C409
2943
36482
SH
SOLE
36482
0
0
0
FIRST TR LARGE CAP VALUE OPPORTUNITIES ALPHADEX FD COM SHS
ETF
33735J101
25
490
SH
SOLE
490
0
0
0
EXELON CORP COM
Stock
30161N101
364
7600
SH
SOLE
7600
0
0
0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
ETF
92206C870
487
5424
SH
SOLE
5424
0
0
0
GOOGLE INC
Stock
02079K305
1572
1452
SH
SOLE
1452
0
0
0
REVENUESHARES SMALL CAP ETF
ETF
46138G664
2255
35730
SH
SOLE
35730
0
0
0
PIEDMONT OFFICE RLTYTR INC COM CL A
REIT
720190206
15
762
SH
SOLE
762
0
0
0
PROGRESSIVE CORP OHIO COM
Stock
743315103
41
519
SH
SOLE
519
0
0
0
GLOBAL X U.S. PREFERRED ETF
ETF
37954Y657
63
2573
SH
SOLE
2573
0
0
0
TERRENO RLTY CORP COM
REIT
88146M101
3
65
SH
SOLE
65
0
0
0
ISHARES INC MSCI PACIFIC EX-JAPAN
ETF
464286665
15
328
SH
SOLE
328
0
0
0
PG&E CORP COM
Stock
69331C108
2
102
SH
SOLE
102
0
0
0
GCI LIBERTY INC COM CLASS A
Stock
36164V305
9
148
SH
SOLE
148
0
0
0
FISERV INC COM
Stock
337738108
69
757
SH
SOLE
757
0
0
0
VANGUARD U.S. MULTIFACTOR ETF
ETF
921935607
847
11168
SH
SOLE
11168
0
0
0
O REILLY AUTOMOTIVE INC
Stock
67103H107
100
271
SH
SOLE
271
0
0
0
EASTMAN CHEMICAL CO
Stock
277432100
21
274
SH
SOLE
274
0
0
0
PRINCIPAL FINANCIAL GROUP INC
Stock
74251V102
17
300
SH
SOLE
300
0
0
0
INTUIT INC
Stock
461202103
127
489
SH
SOLE
489
0
0
0
HALLIBURTON CO COM
Stock
406216101
9
438
SH
SOLE
438
0
0
0
CONSTELLATION BRANDS INC CL A
Stock
21036P108
193
982
SH
SOLE
982
0
0
0
UNILEVER PLC SPON ADR NEW
ADR
904767704
158
2559
SH
SOLE
2559
0
0
0
NEWMONT GOLDCORP CORPORATION COM
Stock
651639106
11
304
SH
SOLE
304
0
0
0
AEGON N V ISIN #US0079241032
ADR
007924103
32
6576
SH
SOLE
6576
0
0
0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF
ETF
808524888
0
12
SH
SOLE
12
0
0
0
SPOTIFY TECHNOLOGY S A SHS
Stock
L8681T102
1
9
SH
SOLE
9
0
0
0
CSX CORP
Stock
126408103
2020
26115
SH
SOLE
26115
0
0
0
GRAPHIC PACKAGING CORP DEL
Stock
388689101
2
170
SH
SOLE
170
0
0
0
SENSATA TECHNOLOGIES HLDNG PLC SHS
Stock
G8060N102
19
408
SH
SOLE
408
0
0
0
COMCAST CORP NEW CL A
Stock
20030N101
949
22462
SH
SOLE
22462
0
0
0
BARCLAYS ETN plus FI ENHANCED EUROPE 50 EXCHANGE TRADED NOTES SERIES C
ETF
06744M836
39
403
SH
SOLE
403
0
0
0
ASE TECHNOLOGY HOLDING CO LTD SPONSORED ADS
ADR
00215W100
0
10
SH
SOLE
10
0
0
0
GENERAC HLDGS INC COM
Stock
368736104
13
200
SH
SOLE
200
0
0
0
MICROSOFT
Stock
594918104
25677
191682
SH
SOLE
191682
0
0
0
FIRST HORIZON NATL CORP COM
Stock
320517105
83
5592
SH
SOLE
5592
0
0
0
LENNAR CORP CL A
Stock
526057104
4
96
SH
SOLE
96
0
0
0
VALERO ENERGY CORP
Stock
91913Y100
4
54
SH
SOLE
54
0
0
0
NLIGHT INC COM
Stock
65487K100
2
112
SH
SOLE
112
0
0
0
GOOSEHEAD INS INC COM CL A
Stock
38267D109
11
240
SH
SOLE
240
0
0
0
NVENT ELECTRIC PLC SHS
Stock
G6700G107
0
15
SH
SOLE
15
0
0
0
UBS AG JERSEY BRH E TRACS LKD TO ALERIANMLP INFRASTRUCTURE UNDEX
ETF
902641646
141
6315
SH
SOLE
6315
0
0
0
DISCOVERY HLDG CO
Stock
25470F104
6
212
SH
SOLE
212
0
0
0
APERGY CORP COM
Stock
03755L104
19
586
SH
SOLE
586
0
0
0
AMNEAL PHARMACEUTICALS INC COM STK CL A
Stock
03168L105
0
45
SH
SOLE
45
0
0
0
INDEX IQ MERGER ARBITRAGE ETF
ETF
45409B800
4114
130401
SH
SOLE
130401
0
0
0
AXA EQUITABLE HLDGS INC COM
Stock
054561105
7
346
SH
SOLE
346
0
0
0
HEALTH CARE PPTY INVS INC
REIT
40414L109
51
1602
SH
SOLE
1602
0
0
0
INVESCO CEF INCOME COMPOSITE ETF
ETF
46138E404
22
1000
SH
SOLE
1000
0
0
0
EQUINOR ASA SPONSORED ADR
ADR
29446M102
4
246
SH
SOLE
246
0
0
0
PLURALSIGHT INC COM CL A
Stock
72941B106
8
275
SH
SOLE
275
0
0
0
SCHLUMBERGER LTD COM
Stock
806857108
260
6543
SH
SOLE
6543
0
0
0
WYNDHAM HOTELS & RESORTS INC COM
Stock
98311A105
7
140
SH
SOLE
140
0
0
0
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF
ETF
46138J619
10255
345316
SH
SOLE
345316
0
0
0
CVS HEALTH CORP COM
Stock
126650100
417
7669
SH
SOLE
7669
0
0
0
JEFFERIES FINL GROUP INC COM
Stock
47233W109
160
8340
SH
SOLE
8340
0
0
0
ACCO BRANDS CORP COM
Stock
00081T108
1
159
SH
SOLE
159
0
0
0
PERSPECTA INC COM
Stock
715347100
0
16
SH
SOLE
16
0
0
0
IQ ARB GLOBAL RESOURCES ETF
ETF
45409B883
1794
65749
SH
SOLE
65749
0
0
0
EVERGY INC COM
Stock
30034W106
3
51
SH
SOLE
51
0
0
0
SPS COMMERCE INC COM
Stock
78463M107
1
10
SH
SOLE
10
0
0
0
SPROTT PHYSICAL GOLD TRUST
CEF
85207H104
46
4133
SH
SOLE
4133
0
0
0
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND
ETF
81369Y852
0
15
SH
SOLE
15
0
0
0
LARGE CAP GROWTH INDEX-LINKED EXCHANGE TRADED NOTES DUE 2028
ETF
362273302
10
90
SH
SOLE
90
0
0
0
TEXTRON INC COM
Stock
883203101
196
3700
SH
SOLE
3700
0
0
0
CREDIT SUISSE FI ENHANCED EUROPE 50 ETNS
ETF
22539U107
2
27
SH
SOLE
27
0
0
0
NISOURCE INC COM
Stock
65473P105
347
12053
SH
SOLE
12053
0
0
0
SIMON PROPERTY GROUP INC
REIT
828806109
18
117
SH
SOLE
117
0
0
0
RPM INTL INC COM
Stock
749685103
82
1350
SH
SOLE
1350
0
0
0
V F CORP COM
Stock
918204108
443
5082
SH
SOLE
5082
0
0
0
SPECTRUM BRANDS HLDGS INC NEW COM
Stock
84790A105
16
313
SH
SOLE
313
0
0
0
BANK OZK COM
Stock
06417N103
7
234
SH
SOLE
234
0
0
0
AMERIPRISE FINANCIAL INC.
Stock
03076C106
344
2372
SH
SOLE
2372
0
0
0
PGIM ULTRA SHORT BOND ETF
ETF
69344A107
10
200
SH
SOLE
200
0
0
0
BROWN & BROWN INC COM
Stock
115236101
7
229
SH
SOLE
229
0
0
0
FOCUS FINL PARTNERS INC COM CL A
Stock
34417P100
947
34700
SH
SOLE
34700
0
0
0
VARIAN MED SYS INC COM
Stock
92220P105
2
19
SH
SOLE
19
0
0
0
GARMIN LTD
Stock
H2906T109
181
2270
SH
SOLE
2270
0
0
0
AVERY DENNISON CORP COM
Stock
053611109
28
246
SH
SOLE
246
0
0
0
ARLO TECHNOLOGIES INC COM
Stock
04206A101
0
49
SH
SOLE
49
0
0
0
ARES CAPITAL CORPORATION
CEF
04010L103
101
5654
SH
SOLE
5654
0
0
0
BLUELINX HLDGS INC COM NEW
Stock
09624H208
29
1500
SH
SOLE
1500
0
0
0
EAGLE BANCORP INC MD COM
Stock
268948106
0
15
SH
SOLE
15
0
0
0
DONEGAL GROUP INC CL A
Stock
257701201
81
5330
SH
SOLE
5330
0
0
0
EXPONENT INC COM
Stock
30214U102
3
60
SH
SOLE
60
0
0
0
MFA FINL INC COM
REIT
55272X102
0
8
SH
SOLE
8
0
0
0
LANDEC CP
Stock
514766104
1
200
SH
SOLE
200
0
0
0
MERIT MED SYS INC COM
Stock
589889104
2
37
SH
SOLE
37
0
0
0
MACQUARIE INFRASTRUCTURE CO TR
Stock
55608B105
64
1600
SH
SOLE
1600
0
0
0
MURPHY OIL CORP COM
Stock
626717102
0
2
SH
SOLE
2
0
0
0
MUELLER WTR PRODS INC COM SER A
Stock
624758108
1
150
SH
SOLE
150
0
0
0
ASPEN TECHNOLOGY INC COM
Stock
045327103
9
75
SH
SOLE
75
0
0
0
INVESCO DYNAMIC CR OPP FD COM
CEF
46132R104
5
516
SH
SOLE
516
0
0
0
GLOBAL X ADAPTIVE U.S. FACTOR ETF
ETF
37954Y574
145981
5902100
SH
SOLE
5902100
0
0
0
NEXTGEN HEALTHCARE INC COM
Stock
65343C102
0
4
SH
SOLE
4
0
0
0
BERKSHIRE HATHAWAY INC DEL CL A
Stock
084670108
1910
6
SH
SOLE
6
0
0
0
ZIOPHARM ONCOLOGY INC COM
Stock
98973P101
34
6000
SH
SOLE
6000
0
0
0
HEARTLAND EXPRESS INC COM
Stock
422347104
3
212
SH
SOLE
212
0
0
0
GARRETT MOTION INC COM
Stock
366505105
2
143
SH
SOLE
143
0
0
0
AMERICA MOVIL SERIES L ADR
ADR
02364W105
7
501
SH
SOLE
501
0
0
0
BOEING CO COM
Stock
097023105
2001
5497
SH
SOLE
5497
0
0
0
COPART INC
Stock
217204106
34
461
SH
SOLE
461
0
0
0
VANGUARD SMALL-CAP INDEX FUND
ETF
922908751
620
3962
SH
SOLE
3962
0
0
0
VANGUARD MID CAP
ETF
922908629
305
1830
SH
SOLE
1830
0
0
0
VANGUARD LARGE CAP
ETF
922908637
876
6507
SH
SOLE
6507
0
0
0
NEXTERA ENERGY INC COM
Stock
65339F101
1270
6200
SH
SOLE
6200
0
0
0
OASIS PETE INC NEW COM
Stock
674215108
71
12620
SH
SOLE
12620
0
0
0
LIVENT CORP COM
Stock
53814L108
6
893
SH
SOLE
893
0
0
0
SILICON LABORATORIES INC COM
Stock
826919102
20
203
SH
SOLE
203
0
0
0
NIKE INC CLASS B
Stock
654106103
1021
12163
SH
SOLE
12163
0
0
0
SITE CENTERS CORP COM
REIT
82981J109
0
2
SH
SOLE
2
0
0
0
ALIGN TECHNOLOGY INC
Stock
016255101
291
1066
SH
SOLE
1066
0
0
0
HUDSON PAC PPTYS INC COM
REIT
444097109
1
32
SH
SOLE
32
0
0
0
HYATT HOTELS CORP COM CL A
Stock
448579102
4
61
SH
SOLE
61
0
0
0
WYNDHAM WORLDWIDE CORP
Stock
98310W108
6
140
SH
SOLE
140
0
0
0
VANGUARD SHORT-TERM GOVERNMENT BOND ETF
ETF
92206C102
154
2540
SH
SOLE
2540
0
0
0
SOUTHWESTERN ENERGY CO COM
Stock
845467109
7
2375
SH
SOLE
2375
0
0
0
FINISAR CORP
Stock
31787A507
0
1
SH
SOLE
1
0
0
0
CLEARBRIDGE MLP AND MIDSTRM FD COM
CEF
184692101
2
185
SH
SOLE
185
0
0
0
TESLA MOTORS INC
Stock
88160R101
46
206
SH
SOLE
206
0
0
0
ADVISORSHARES DORSEY WRIGHT SHORT ETF
ETF
00768Y529
4
199
SH
SOLE
199
0
0
0
MSCI INC COM
Stock
55354G100
5
23
SH
SOLE
23
0
0
0
RESIDEO TECHNOLOGIES INC COM
Stock
76118Y104
5
240
SH
SOLE
240
0
0
0
LINDE PLC SHS
Stock
G5494J103
123
616
SH
SOLE
616
0
0
0
ARCOSA INC COM
Stock
039653100
3
94
SH
SOLE
94
0
0
0
AIR TRANSPORT SERVICES GRP INC COM
Stock
00922R105
2
100
SH
SOLE
100
0
0
0
CORESITE RLTY CORP COM
REIT
21870Q105
3
28
SH
SOLE
28
0
0
0
MFS CHARTER INCOME
CEF
552727109
8
1085
SH
SOLE
1085
0
0
0
PEOPLES BK N C
Stock
710577107
51
1698
SH
SOLE
1698
0
0
0
HILTON WORLDWIDE HLDGS INC COM
Stock
43300A203
31
318
SH
SOLE
318
0
0
0
NCR CORP
Stock
62886E108
29
956
SH
SOLE
956
0
0
0
EASTGROUP PPTY INC COM
REIT
277276101
0
5
SH
SOLE
5
0
0
0
MARKET VECTORS ETF EMERGING MKTS LOCAL ETF
ETF
92189H300
6
195
SH
SOLE
195
0
0
0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD
ADR
465562106
8
946
SH
SOLE
946
0
0
0
VANGUARD HEALTH CARE ETF
ETF
92204A504
211
1216
SH
SOLE
1216
0
0
0
FINANCIAL SELECT SECTOR SPDR
ETF
81369Y605
961
34819
SH
SOLE
34819
0
0
0
HEALTHCARE RLTY TR
REIT
421946104
176
5640
SH
SOLE
5640
0
0
0
NXP SEMICONDUCTORS N V COM
Stock
N6596X109
11
120
SH
SOLE
120
0
0
0
WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND
ETF
97717X867
22
649
SH
SOLE
649
0
0
0
AIRCASTLE LTD COM
Stock
G0129K104
36
1740
SH
SOLE
1740
0
0
0
REALPAGE INC COM
Stock
75606N109
5
100
SH
SOLE
100
0
0
0
NORFOLK SOUTHERN CRP
Stock
655844108
1204
6041
SH
SOLE
6041
0
0
0
OGE ENERGY CORP COM
Stock
670837103
115
2711
SH
SOLE
2711
0
0
0
DELL TECHNOLOGIES INC CL C
Stock
24703L202
32
635
SH
SOLE
635
0
0
0
HIGHWOODS PPTYS INC
REIT
431284108
12
308
SH
SOLE
308
0
0
0
CORPORATE OFFICE PPTYS TR SH BEN INT
REIT
22002T108
0
33
SH
SOLE
33
0
0
0
PUBLIC STORAGE INC
REIT
74460D109
170
715
SH
SOLE
715
0
0
0
REGENCY CTRS CORP COM
REIT
758849103
11
177
SH
SOLE
177
0
0
0
ISTAR INC COM
REIT
45031U101
0
0
SH
SOLE
0
0
0
0
UDR INC COM
REIT
902653104
5
111
SH
SOLE
111
0
0
0
VORNADO RLTY TR SH BEN INT
REIT
929042109
1
23
SH
SOLE
23
0
0
0
ALPS TRUST ETF ALERIAN MLP
ETF
00162Q866
11
1162
SH
SOLE
1162
0
0
0
BLACKROCK TAX MUNICPAL BD TR SHS
CEF
09248X100
7
300
SH
SOLE
300
0
0
0
SCHWAB SHORT-TERM U.S. TREASURY ETF
ETF
808524862
305
6045
SH
SOLE
6045
0
0
0
ANGLOGOLD ASHANTI LTD SPONSORED ADR
ADR
035128206
227
12771
SH
SOLE
12771
0
0
0
NORTH EUROPEAN OIL RTY TR SH BEN INT
Stock
659310106
0
65
SH
SOLE
65
0
0
0
VANGUARD CONSUMER STAPLES ETF
ETF
92204A207
155
1045
SH
SOLE
1045
0
0
0
VANGUARD EUROPEAN
ETF
922042874
22
416
SH
SOLE
416
0
0
0
VANGUARD INDUSTRIALS
ETF
92204A603
117
808
SH
SOLE
808
0
0
0
HARLEY DAVIDSON INC
Stock
412822108
3
86
SH
SOLE
86
0
0
0
POOL CORPORATION COM
Stock
73278L105
80
419
SH
SOLE
419
0
0
0
VANGUARD INFORMATION TECHNOLOGY
ETF
92204A702
906
4298
SH
SOLE
4298
0
0
0
PIMCO HIGH INCOME FD
CEF
722014107
0
7
SH
SOLE
7
0
0
0
ARK FINTECH INNOVATION ETF
ETF
00214Q708
148
6547
SH
SOLE
6547
0
0
0
SCHWAB US TIPS ETF
ETF
808524870
12
226
SH
SOLE
226
0
0
0
COVETRUS INC COM
Stock
22304C100
19
800
SH
SOLE
800
0
0
0
PUTNAM PREMIER INCOME TRUST SBI
CEF
746853100
3
750
SH
SOLE
750
0
0
0
WALGREENS BOOTS ALLIANCE INC COM
Stock
931427108
47
874
SH
SOLE
874
0
0
0
THOR INDS INC COM
Stock
885160101
9
155
SH
SOLE
155
0
0
0
HIGHLAND GLOBAL ALLOCATION FD COM
CEF
43010T104
70
6277
SH
SOLE
6277
0
0
0
TROVAGENE INC COM
Stock
897238606
0
21
SH
SOLE
21
0
0
0
AMPHENOL CORP CL A
Stock
032095101
44
460
SH
SOLE
460
0
0
0
BLACKROCK LTD DURATION INC TR COM SHS
CEF
09249W101
4
313
SH
SOLE
313
0
0
0
ACUITY BRANDS INC
Stock
00508Y102
23
171
SH
SOLE
171
0
0
0
BROOKFIELD ASSET MGMT INC COM VOTING
Stock
112585104
43
903
SH
SOLE
903
0
0
0
BRIGGS & STRATTON CORP COM
Stock
109043109
1
181
SH
SOLE
181
0
0
0
WESTERN AST INFL LKD OPP & INM COM
CEF
95766R104
5
451
SH
SOLE
451
0
0
0
WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT
Stock
958669103
15
504
SH
SOLE
504
0
0
0
CENTERPOINT ENERGY INC COM
Stock
15189T107
3
106
SH
SOLE
106
0
0
0
DOLLAR TREE STORES INC
Stock
256746108
289
2697
SH
SOLE
2697
0
0
0
AMDOCS LTD ORD
Stock
G02602103
10
171
SH
SOLE
171
0
0
0
GLOBAL X FUTURE ANALYTICS TECH ETF
ETF
37954Y632
2154
132515
SH
SOLE
132515
0
0
0
HUNTSMAN CORP COM
Stock
447011107
2
120
SH
SOLE
120
0
0
0
INTERNATIONAL FLAVORS&FRAGRANC COM
Stock
459506101
11
76
SH
SOLE
76
0
0
0
MANPOWER INC WIS
Stock
56418H100
4
50
SH
SOLE
50
0
0
0
FOX CORP CL A COM
Stock
35137L105
1
45
SH
SOLE
45
0
0
0
EVEREST REINSURANCE GROUP LTD
Stock
G3223R108
1
6
SH
SOLE
6
0
0
0
REINSURANCE GRP OF AMERICA INC COM NEW
Stock
759351604
3
20
SH
SOLE
20
0
0
0
STANLEY BLACK & DECKER INC COM
Stock
854502101
15
104
SH
SOLE
104
0
0
0
FOX CORP CL B COM
Stock
35137L204
9
266
SH
SOLE
266
0
0
0
FIRST INDL RLTY TR INC
REIT
32054K103
9
260
SH
SOLE
260
0
0
0
WELLTOWER INC
REIT
95040Q104
219
2698
SH
SOLE
2698
0
0
0
DOW INC COM
Stock
260557103
1260
25553
SH
SOLE
25553
0
0
0
ARCH CAP GROUP LTD ORD
Stock
G0450A105
9
253
SH
SOLE
253
0
0
0
SPDR S&P GLOBAL NATURAL RESOURCES ETF
ETF
78463X541
487
10627
SH
SOLE
10627
0
0
0
BK TECHNOLOGIES CORPORATION COM
Stock
09180A100
24
5768
SH
SOLE
5768
0
0
0
HANESBRANDS INC
Stock
410345102
71
4166
SH
SOLE
4166
0
0
0
INVESCO INTERNATIONAL CORPORATE BOND ETF
ETF
46138E636
6
261
SH
SOLE
261
0
0
0
KKR & CO LP
Stock
48251W104
10
401
SH
SOLE
401
0
0
0
INDIA GLOBALIZATION CAP INC COM NEW
Stock
45408X308
352
215000
SH
SOLE
215000
0
0
0
CONAGRA BRANDS INC COM
Stock
205887102
47
1806
SH
SOLE
1806
0
0
0
LYONDELLBASELL
Stock
N53745100
0
11
SH
SOLE
11
0
0
0
VANGUARD S&P 500 ETF
ETF
922908363
420
1561
SH
SOLE
1561
0
0
0
ISHARES U.S. HEALTHCARE PROVIDERS ETF
ETF
464288828
336
1964
SH
SOLE
1964
0
0
0
EDISON NATION INC COM
Stock
28103E106
0
250
SH
SOLE
250
0
0
0
ASTRAZENECA PLC- SPONS ADR
ADR
046353108
129
3140
SH
SOLE
3140
0
0
0
VANGUARD TELECOMMUNICATIONS SERVICES ETF
ETF
92204A884
20
233
SH
SOLE
233
0
0
0
ATLAS AIR WORLDWIDE HLDGS INC COM NEW
Stock
049164205
2
55
SH
SOLE
55
0
0
0
SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098
ADR
86562M209
21
2983
SH
SOLE
2983
0
0
0
SPROTT PHYSICAL SILVER TR TR UNIT
CEF
85207K107
24
4291
SH
SOLE
4291
0
0
0
CREDIT SUISSE GROUP SPONSORED ADR
ADR
225401108
0
1
SH
SOLE
1
0
0
0
COMMSCOPE HLDG CO INC COM
Stock
20337X109
1
100
SH
SOLE
100
0
0
0
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX
ETF
922042676
0
4
SH
SOLE
4
0
0
0
FIRST FINL CORP IND COM
Stock
320218100
143
3584
SH
SOLE
3584
0
0
0
FIRST TRUST CONSUMER STAPLES ALPHADEX FUND
ETF
33734X119
65
1439
SH
SOLE
1439
0
0
0
FIFTH THIRD BANCORP
Stock
316773100
338
12120
SH
SOLE
12120
0
0
0
SPDR BLOOMBERG BARCLAYS INTERNATIONAL CORPORATE BOND ETF
ETF
78464A151
0
1
SH
SOLE
1
0
0
0
WISDOMTREE EUROPE HEDGED EQUITY FUND
ETF
97717X701
115
1740
SH
SOLE
1740
0
0
0
S & P MID CAP 400 DEP RCPTS MID CAP
ETF
78467Y107
198
560
SH
SOLE
560
0
0
0
HOWARD HUGHES CORP
Stock
44267D107
7
59
SH
SOLE
59
0
0
0
BRISTOW GROUP INC COM
Stock
110394103
0
3
SH
SOLE
3
0
0
0
PIMCO BROAD U.S. TIPS INDEX EXCHANGE-TRADED FUND
ETF
72201R403
98
1658
SH
SOLE
1658
0
0
0
ATLANTIC UN BANKSHARES CORP COM
Stock
04911A107
1202
34041
SH
SOLE
34041
0
0
0
SABRA HEALTH CARE REIT INC COM
REIT
78573L106
0
3
SH
SOLE
3
0
0
0
GENOCEA BIOSCIENCES INC COM NEW
Stock
372427401
1
375
SH
SOLE
375
0
0
0
WESTERN UNION COMPANY
Stock
959802109
0
7
SH
SOLE
7
0
0
0
AGREE REALTY CORP COM
REIT
008492100
0
12
SH
SOLE
12
0
0
0
CONSOLIDATED EDISON INC COM
Stock
209115104
307
3502
SH
SOLE
3502
0
0
0
BOOZ ALLEN HAMILTON HLDG CORP CL A
Stock
099502106
190
2883
SH
SOLE
2883
0
0
0
GENERAL MOTORS CORP
Stock
37045V100
168
4370
SH
SOLE
4370
0
0
0
ISHARES DOW JONES US REGIONAL BANKS
ETF
464288778
361
7885
SH
SOLE
7885
0
0
0
COHEN & STEERS SLT PFD INCM FD COM
CEF
19248Y107
5
200
SH
SOLE
200
0
0
0
HUNTINGTON BANCSHARES INC COM
Stock
446150104
14
1021
SH
SOLE
1021
0
0
0
TARGA RES CORP COM
Stock
87612G101
3
88
SH
SOLE
88
0
0
0
GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT
ETF
46137V357
8215
76207
SH
SOLE
76207
0
0
0
ISHARES 0-5 YEAR TIPS BOND ETF
ETF
46429B747
79
789
SH
SOLE
789
0
0
0
MARKET VECTORS GOLD MINERS INDEX ETF
ETF
92189F106
22
897
SH
SOLE
897
0
0
0
RITE AID CORP COM
Stock
767754872
1
152
SH
SOLE
152
0
0
0
SPDR S&P 600 SMALL CAP VALUE ETF
ETF
78464A300
0
1
SH
SOLE
1
0
0
0
SPDR S&P 400 MID CAP GROWTH ETF
ETF
78464A821
598
11019
SH
SOLE
11019
0
0
0
PLAINS ALL AMERICAN PIPELINE LP
Stock
726503105
15
650
SH
SOLE
650
0
0
0
KENNEDY-WILSON HLDGS INC COM
Stock
489398107
4
212
SH
SOLE
212
0
0
0
PRICELINE.COM INC
Stock
09857L108
31
17
SH
SOLE
17
0
0
0
WABTEC
Stock
929740108
28
397
SH
SOLE
397
0
0
0
INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF
ETF
46137V373
1
14
SH
SOLE
14
0
0
0
LILLY ELI & CO COM
Stock
532457108
759
6852
SH
SOLE
6852
0
0
0
HASBRO INC COM
Stock
418056107
21
202
SH
SOLE
202
0
0
0
PILGRIMS PRIDE CP
Stock
72147K108
0
23
SH
SOLE
23
0
0
0
AIR PRODS & CHEMS INC COM
Stock
009158106
150
667
SH
SOLE
667
0
0
0
SCH US REIT ETF
ETF
808524847
0
8
SH
SOLE
8
0
0
0
LIBERTY ALL STAR EQUITY FD
CEF
530158104
0
94
SH
SOLE
94
0
0
0
SCHWAB U.S. MID-CAP ETF
ETF
808524508
81
1431
SH
SOLE
1431
0
0
0
LEIDOS HLDGS INC COM
Stock
525327102
1
25
SH
SOLE
25
0
0
0
NATIONAL OILWELL VARCO INC
Stock
637071101
8
366
SH
SOLE
366
0
0
0
VANGUARD RUSSELL 1000 GROWTH ETF
ETF
92206C680
41
255
SH
SOLE
255
0
0
0
VANGUARD TOTAL INTERNATIONAL STOCK ETF
ETF
921909768
15
303
SH
SOLE
303
0
0
0
ADVISORSHARES RANGER EQUITY BEAR ETF
ETF
00768Y883
1
245
SH
SOLE
245
0
0
0
SUN CMNTYS INC COM
REIT
866674104
2
22
SH
SOLE
22
0
0
0
PPL CORP COM
Stock
69351T106
61
1988
SH
SOLE
1988
0
0
0
ISHARES RUSSELL MIDCAP VALUE INDEX
ETF
464287473
271
3043
SH
SOLE
3043
0
0
0
SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETF
ETF
78464A391
0
5
SH
SOLE
5
0
0
0
SPDR S&P EMERGING MARKETS DIVIDEND ETF
ETF
78463X533
712
21840
SH
SOLE
21840
0
0
0
KOPPERS HOLDINGS INC COM
Stock
50060P106
8
301
SH
SOLE
301
0
0
0
ANADARKO PETE CORP
Stock
032511107
101
1434
SH
SOLE
1434
0
0
0
BLACKROCK MUNIYIELD QUALITY FD COM
CEF
09254F100
4
335
SH
SOLE
335
0
0
0
HELEN OF TROY CORP LTD COM
Stock
G4388N106
1
14
SH
SOLE
14
0
0
0
LSI LOGIC CORP
REIT
53223X107
292
3074
SH
SOLE
3074
0
0
0
LITHIA MTRS INC CL A
Stock
536797103
1
15
SH
SOLE
15
0
0
0
VANGUARD MORTGAGE-BACKED SECURITIES ETF
ETF
92206C771
35
671
SH
SOLE
671
0
0
0
LEAR CORP COM NEW
Stock
521865204
12
90
SH
SOLE
90
0
0
0
FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR
ADR
358029106
0
1
SH
SOLE
1
0
0
0
LEGG MASON INC COM
Stock
524901105
0
2
SH
SOLE
2
0
0
0
ROGERS COMMUNICATIONS INC
Stock
775109200
7
133
SH
SOLE
133
0
0
0
INVESCO S&P SMALLCAP FINANCIALS PORTFOLIO
ETF
46138E156
12
236
SH
SOLE
236
0
0
0
ISHARES RUSSELL 2000 ETF
ETF
464287655
508
3268
SH
SOLE
3268
0
0
0
POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC
ETF
46138G508
14
640
SH
SOLE
640
0
0
0
HUNTINGTON INGALLS INDS INC COM
Stock
446413106
6
28
SH
SOLE
28
0
0
0
FIDELITY NATL INFO SVCS
Stock
31620M106
92
755
SH
SOLE
755
0
0
0
ISHARES TR HIGH DIVID EQUITY FD
ETF
46429B663
1868
19768
SH
SOLE
19768
0
0
0
REPLIGEN CORP
Stock
759916109
85
1000
SH
SOLE
1000
0
0
0
SANOFI-AVENTIS 20RTSF RIGHTS EXP 12/31/20
Stock
80105N113
0
42
SH
SOLE
42
0
0
0
AMERICAN INTL GROUP INC WT EXP 011921
Stock
026874156
0
48
SH
SOLE
48
0
0
0
DIGITAL REALTY TRUST INC
REIT
253868103
47
400
SH
SOLE
400
0
0
0
RYANAIR HLDGS PLC ADR F 1 ADR REP 5 ORD
ADR
783513203
6
107
SH
SOLE
107
0
0
0
REVLON INC CL A NEW
Stock
761525609
5
297
SH
SOLE
297
0
0
0
BLACKROCK INCOME TR INC COM
CEF
09247F100
7
1277
SH
SOLE
1277
0
0
0
GENERAL MTRS CO WTS EXP 07/10/2019
Stock
37045V126
3
164
SH
SOLE
164
0
0
0
ISHARES OIL & GAS EXPL INDEX FUND
ETF
464288851
0
3
SH
SOLE
3
0
0
0
MICRON TECHNOLOGY
Stock
595112103
13
346
SH
SOLE
346
0
0
0
XEROX CORP COM NEW
Stock
984121608
5
164
SH
SOLE
164
0
0
0
ENCOMPASS HEALTH CORP COM
Stock
29261A100
0
9
SH
SOLE
9
0
0
0
AFLAC INC COM
Stock
001055102
1181
21561
SH
SOLE
21561
0
0
0
FREEPORT MCMORAN COPPER
Stock
35671D857
19
1660
SH
SOLE
1660
0
0
0
NUANCE COMMUNICATIONS INC
Stock
67020Y100
2
134
SH
SOLE
134
0
0
0
SYSCO CORP COM
Stock
871829107
315
4463
SH
SOLE
4463
0
0
0
AVISTA CORP COM
Stock
05379B107
44
1000
SH
SOLE
1000
0
0
0
INVESCO GLOBAL LISTED PRIVATE EQUITY ETF
ETF
46137V589
4
418
SH
SOLE
418
0
0
0
ISHARES U.S. AEROSPACE & DEFENSE ETF
ETF
464288760
360
1685
SH
SOLE
1685
0
0
0
POWERSHARES SP500 LOW VOLATILITY ETF
ETF
46138E354
2805
50992
SH
SOLE
50992
0
0
0
UNDER ARMOUR INC
Stock
904311107
2
93
SH
SOLE
93
0
0
0
PORTLAND GEN ELEC CO COM NEW
Stock
736508847
2
54
SH
SOLE
54
0
0
0
YANDEX N V SHS CLASS A
Stock
N97284108
7
209
SH
SOLE
209
0
0
0
CORE MARK HOLDING CO INC COM
Stock
218681104
166
4185
SH
SOLE
4185
0
0
0
SKECHERS U S A INC CL A
Stock
830566105
3
100
SH
SOLE
100
0
0
0
E TRADE FINANCIAL CORP COM NEW
Stock
269246401
17
398
SH
SOLE
398
0
0
0
NEW AMER HIGH INCOME FD INC COM NEW
CEF
641876800
2
240
SH
SOLE
240
0
0
0
BLACKROCK RES & COMM STRAT TR SHS
CEF
09257A108
6
836
SH
SOLE
836
0
0
0
UBS E-TRACS SHS ETN F LEVERAGE LONG 2X SHS
ETF
90267B765
11
795
SH
SOLE
795
0
0
0
ISHARES MSCI FLOATING RATE NOT E FUNDING ETF
ETF
46429B655
3157
61993
SH
SOLE
61993
0
0
0
BROOKDALE SR LIVING INC COM
Stock
112463104
15
2167
SH
SOLE
2167
0
0
0
MFS MULTIMARKET INCOME TRUST
CEF
552737108
1
195
SH
SOLE
195
0
0
0
MGM GROWTH PPTYS LLC CL A COM
REIT
55303A105
7
259
SH
SOLE
259
0
0
0
MADDEN STEVEN LTD COM
Stock
556269108
1
58
SH
SOLE
58
0
0
0
STERLING CONSTRUCTION CO INC
Stock
859241101
0
4
SH
SOLE
4
0
0
0
SYKES ENTERPRISES INC
Stock
871237103
21
800
SH
SOLE
800
0
0
0
AMN HEALTHCARE SERVICES INC COM
Stock
001744101
7
132
SH
SOLE
132
0
0
0
COCA COLA CONSOLIDATED INC COM
Stock
191098102
628
2100
SH
SOLE
2100
0
0
0
II VI INC COM
Stock
902104108
36
1000
SH
SOLE
1000
0
0
0
ISHARES DJ SELECT DIVIDEND
ETF
464287168
320
3220
SH
SOLE
3220
0
0
0
AMERICAN ELEC PWR CO INC COM
Stock
025537101
445
5064
SH
SOLE
5064
0
0
0
BLACKROCK DEBT STRAT FD INC COM NEW
CEF
09255R202
4
436
SH
SOLE
436
0
0
0
ENTERGY CORP NEW COM
Stock
29364G103
21
208
SH
SOLE
208
0
0
0
NEW MTN FIN CORP COM
CEF
647551100
1
100
SH
SOLE
100
0
0
0
EDISON INTL COM
Stock
281020107
4
74
SH
SOLE
74
0
0
0
ERICSSON ADR B SEK 10
ADR
294821608
1
149
SH
SOLE
149
0
0
0
MDU RES GROUP INC COM
Stock
552690109
0
4
SH
SOLE
4
0
0
0
EVERSOURCE ENERGY COM
Stock
30040W108
79
1052
SH
SOLE
1052
0
0
0
PNM RES INC COM
Stock
69349H107
0
10
SH
SOLE
10
0
0
0
BROWN FORMAN CORP CL B
Stock
115637209
24
434
SH
SOLE
434
0
0
0
ISHARES RUSSELL MIDCAP GROWTH ETF
ETF
464287481
215
1512
SH
SOLE
1512
0
0
0
AMC NETWORKS INC CL A
Stock
00164V103
4
75
SH
SOLE
75
0
0
0
MARATHON PETE CORP
Stock
56585A102
113
2037
SH
SOLE
2037
0
0
0
HOLLYFRONTIER CORP COM
Stock
436106108
168
3647
SH
SOLE
3647
0
0
0
VANGUARD PACIFIC STOCK
ETF
922042866
9
146
SH
SOLE
146
0
0
0
INVESCO AEROSPACE & DEFENSE ETF
ETF
46137V100
119
1843
SH
SOLE
1843
0
0
0
TOWNEBANK PORTSMOUTH VA COM
Stock
89214P109
73
2696
SH
SOLE
2696
0
0
0
POWERSHARES EXCHANGE-TRADED FUND TRUST GOLDEN DRAGON
ETF
46137V571
5
155
SH
SOLE
155
0
0
0
FIRST TRUST CLOUD COMPUTING ETF
ETF
33734X192
21
379
SH
SOLE
379
0
0
0
FULLER H B CO COM
Stock
359694106
0
19
SH
SOLE
19
0
0
0
FIDUS INVT CORP COM
CEF
316500107
87
5460
SH
SOLE
5460
0
0
0
LAKELAND FINL CORP COM
Stock
511656100
1
38
SH
SOLE
38
0
0
0
INTEGRA LIFESCIENC HLDGS
Stock
457985208
2
45
SH
SOLE
45
0
0
0
PINNACLE FINL PARTNERS INC COM
Stock
72346Q104
342
5959
SH
SOLE
5959
0
0
0
ZILLOW GROUP INC CL A
Stock
98954M101
1
25
SH
SOLE
25
0
0
0
STATE AUTO FINL CORP COM
Stock
855707105
0
10
SH
SOLE
10
0
0
0
VANGUARD SMALL CAP VALUE ETF
ETF
922908611
22
172
SH
SOLE
172
0
0
0
VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETF
ETF
92189F486
179
7114
SH
SOLE
7114
0
0
0
CHEMED CORP NEW COM
Stock
16359R103
18
50
SH
SOLE
50
0
0
0
FNB CORP PA COM
Stock
302520101
190
16148
SH
SOLE
16148
0
0
0
LANDSTAR SYS INC COM
Stock
515098101
7
74
SH
SOLE
74
0
0
0
CATHAY GEN BANCORP COM
Stock
149150104
1
30
SH
SOLE
30
0
0
0
REGENERON PHARMACEUTICALS INC
Stock
75886F107
20
67
SH
SOLE
67
0
0
0
MAGELLAN MIDSTREAM PARTNERS LP
Stock
559080106
96
1514
SH
SOLE
1514
0
0
0
NEW JERSEY RES COM
Stock
646025106
0
3
SH
SOLE
3
0
0
0
EURONAV NV ANTWERPEN SHS
Stock
B38564108
2
315
SH
SOLE
315
0
0
0
INVESCO CURRENCYSHARES JAPANESE YEN TRUST
ETF
46138W107
714
8089
SH
SOLE
8089
0
0
0
KEMPER CORP
Stock
488401100
15
180
SH
SOLE
180
0
0
0
BLACKROCK MUNIYIELD FD INC COM
CEF
09253W104
7
512
SH
SOLE
512
0
0
0
ATLASSIAN CORP PLC CL A
Stock
G06242104
309
2368
SH
SOLE
2368
0
0
0
EATON VANCE TAX MANAGED GLOBAL EQUITY
CEF
27829F108
13
1645
SH
SOLE
1645
0
0
0
INGLES MARKETS INC-CL A
Stock
457030104
124
4000
SH
SOLE
4000
0
0
0
FRANCO NEVADA CORP COM NPV ISIN #CA3518581051 SEDOL #B29NF31
Stock
351858105
120
1422
SH
SOLE
1422
0
0
0
AMERICAN REALTY CAPITAL PROPERTIES, INC
REIT
92339V100
22
2500
SH
SOLE
2500
0
0
0
PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD
ETF
72201R783
67
677
SH
SOLE
677
0
0
0
SPIRIT AEROSYSTEMS HOLDINGS INC CL A
Stock
848574109
12
150
SH
SOLE
150
0
0
0
SCHWAB US AGGREGATE BOND ETF
ETF
808524839
7
141
SH
SOLE
141
0
0
0
FIRST CITIZENS BANCSHARES INC
Stock
31946M103
2701
6000
SH
SOLE
6000
0
0
0
BOK FINL CORP COM NEW
Stock
05561Q201
0
12
SH
SOLE
12
0
0
0
ERIE INDTY CO CL A
Stock
29530P102
33
131
SH
SOLE
131
0
0
0
ALLERGAN PLC SHS
Stock
G0177J108
253
1514
SH
SOLE
1514
0
0
0
STAG INDL INC COM
REIT
85254J102
115
3821
SH
SOLE
3821
0
0
0
ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP
Stock
29273V100
245
17417
SH
SOLE
17417
0
0
0
EATON VANCE CORP COM NON VTG
Stock
278265103
81
1883
SH
SOLE
1883
0
0
0
GENTEX CORP COM
Stock
371901109
31
1285
SH
SOLE
1285
0
0
0
PACIRA BIOSCIENCES COM
Stock
695127100
6
150
SH
SOLE
150
0
0
0
INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF
ETF
46138E693
0
22
SH
SOLE
22
0
0
0
VANGUARD MID CAP GROWTH ETF
ETF
922908538
547
3669
SH
SOLE
3669
0
0
0
SCHWAB US DIVIDEND EQUITY ETF
ETF
808524797
1240
23374
SH
SOLE
23374
0
0
0
ISHARES MSCI EUROPE FINANCIAL SECTOR INDEX FUND
ETF
464289180
31
1741
SH
SOLE
1741
0
0
0
ACADIA HEALTHCARE COMPANY INC COM
Stock
00404A109
1
45
SH
SOLE
45
0
0
0
GROUPON INC COM
Stock
399473107
0
2
SH
SOLE
2
0
0
0
CTRIP.COM INTL LTD AMERICAN DEP SHS
ADR
22943F100
1
40
SH
SOLE
40
0
0
0
ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF
ETF
464286533
5901
100265
SH
SOLE
100265
0
0
0
APTIV PLC SHS
Stock
G6095L109
5
62
SH
SOLE
62
0
0
0
MARRIOTT VACATIONS WORLDWIDE CORP COM
Stock
57164Y107
4
47
SH
SOLE
47
0
0
0
X-TRACKERS MSCI EAFE HEDGED EQUITY ETF
ETF
233051200
668
21156
SH
SOLE
21156
0
0
0
TRACTOR SUPPLY CO COM
Stock
892356106
25
238
SH
SOLE
238
0
0
0
ELECTRONICS ARTS
Stock
285512109
13
129
SH
SOLE
129
0
0
0
POWERSHARES FTSE RAFI US 1000
ETF
46137V613
90395
774993
SH
SOLE
774993
0
0
0
IMMUNOGEN INC
Stock
45253H101
0
155
SH
SOLE
155
0
0
0
BLACKROCK ENHANCED EQT DIV TR COM
CEF
09251A104
33
3736
SH
SOLE
3736
0
0
0
ISHARES TR S&P GLOBAL 100 INDEXFD
ETF
464287572
6742
138044
SH
SOLE
138044
0
0
0
CHEMICAL FINL CORP COM
Stock
163731102
1
35
SH
SOLE
35
0
0
0
NEOGEN CORP COM
Stock
640491106
11
190
SH
SOLE
190
0
0
0
VISA INC
Stock
92826C839
1053
6072
SH
SOLE
6072
0
0
0
PIMCO CORPORATE INCOME FD
CEF
72200U100
18
1080
SH
SOLE
1080
0
0
0
WENDYS CO COM
Stock
95058W100
75
3831
SH
SOLE
3831
0
0
0
VOYA PRIME RATE TR SH BEN INT
CEF
92913A100
5
1208
SH
SOLE
1208
0
0
0
SJW GROUP COM
Stock
784305104
0
2
SH
SOLE
2
0
0
0
ISHARES EDGE MSCI MIN VOL EAFE ETF
ETF
46429B689
616
8484
SH
SOLE
8484
0
0
0
AMERICAN EAGLE OUTFITTERS INC COM
Stock
02553E106
0
2
SH
SOLE
2
0
0
0
DOMTAR CORP COM NEW
Stock
257559203
0
2
SH
SOLE
2
0
0
0
HERSHEY CO COM
Stock
427866108
182
1363
SH
SOLE
1363
0
0
0
VELOCITYSHARES DAILY INVERSE VIX MEDIUM TERM ETN
ETF
22542D829
11
153
SH
SOLE
153
0
0
0
ISHARES MSCI CHINA ETF
ETF
46429B671
235
3957
SH
SOLE
3957
0
0
0
MCEWEN MINING INC COM
Stock
58039P107
9
5200
SH
SOLE
5200
0
0
0
DOUBLELINE OPPORTUNISTIC CR FD COM
CEF
258623107
4
218
SH
SOLE
218
0
0
0
GUIDEWIRE SOFTWARE INC COM
Stock
40171V100
13
138
SH
SOLE
138
0
0
0
POWERSHARES ETF II S&P EMERGING MKT LOWVOLATILITY PORT
ETF
46138E297
3039
124612
SH
SOLE
124612
0
0
0
ISHARES MSCI USA MINIMUM VOLATILITY
ETF
46429B697
113761
1842880
SH
SOLE
1842880
0
0
0
INVESCO SOLAR ETF
ETF
46138G706
59
2120
SH
SOLE
2120
0
0
0
PROTO LABS INC COM
Stock
743713109
18
159
SH
SOLE
159
0
0
0
YELP INC CL A
Stock
985817105
0
17
SH
SOLE
17
0
0
0
SVB FINL GROUP COM
Stock
78486Q101
3
15
SH
SOLE
15
0
0
0
KELLOGG CO COM
Stock
487836108
24
455
SH
SOLE
455
0
0
0
ISHARES MSCI INDIA INDEX FUND
ETF
46429B598
55
1560
SH
SOLE
1560
0
0
0
ISHARES CMBS ETF
ETF
46429B366
674
12753
SH
SOLE
12753
0
0
0
MR COOPER GROUP INC COM
Stock
62482R107
0
2
SH
SOLE
2
0
0
0
VANGUARD SMALL-CAP GROWTH INDEX FUND
ETF
922908595
13
73
SH
SOLE
73
0
0
0
VANGUARD VALUE ETF
ETF
922908744
1771
15975
SH
SOLE
15975
0
0
0
VANGUARD GROWTH ETF
ETF
922908736
2454
15024
SH
SOLE
15024
0
0
0
BHP BILLITON PLC SPON ADR
ADR
05545E209
3
77
SH
SOLE
77
0
0
0
INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF
ETF
46138E230
18
558
SH
SOLE
558
0
0
0
EVERGREEN MANAGED INCOME FUND COM SHS
CEF
94987D101
28
2235
SH
SOLE
2235
0
0
0
FLAHERTY & CRUMRINE / CLAYMORE PFD SECS
CEF
338478100
15
800
SH
SOLE
800
0
0
0
NUVEEN PFD & INCM SECURTIES FD COM
CEF
67072C105
21
2284
SH
SOLE
2284
0
0
0
AMERICAN EQTY INVT LIFE HLD CO COM
Stock
025676206
3
146
SH
SOLE
146
0
0
0
NUVEEN MUN VALUE FD
CEF
670928100
20
2000
SH
SOLE
2000
0
0
0
COHEN & STEERS INC COM
Stock
19247A100
2
47
SH
SOLE
47
0
0
0
COSTAR GROUP INC COM
Stock
22160N109
27
50
SH
SOLE
50
0
0
0
SPLUNK INC COM
Stock
848637104
10
82
SH
SOLE
82
0
0
0
ISHARES J.P. MORGAN EM CORPORATE BOND ETF
ETF
464286251
542
10660
SH
SOLE
10660
0
0
0
MID AMER APT CMNTYS INC COM
REIT
59522J103
1
14
SH
SOLE
14
0
0
0
TUPPERWARE BRANDS CORP
Stock
899896104
0
4
SH
SOLE
4
0
0
0
L3HARRIS TECHNOLOGIES INC COM
Stock
502431109
77
412
SH
SOLE
412
0
0
0
PHILLIPS 66
Stock
718546104
1503
16070
SH
SOLE
16070
0
0
0
BLACKROCK ENHANCED GBL DIV TR COM
CEF
092501105
1
149
SH
SOLE
149
0
0
0
AMERICAN TOWER CORP
REIT
03027X100
531
2598
SH
SOLE
2598
0
0
0
IRON MTN INC NEW COM
REIT
46284V101
48
1536
SH
SOLE
1536
0
0
0
ZEBRA TECHNOLOGIES CORP CL A
Stock
989207105
3
19
SH
SOLE
19
0
0
0
MKT VECTORS OIL SERVICES
ETF
92189F718
9
625
SH
SOLE
625
0
0
0
VANECK VECTORS BIOTECH ETF
ETF
92189F726
9
76
SH
SOLE
76
0
0
0
EATON VANCE TAX MANAGED BUY WRITE OPPORTUNITIES FD COM
CEF
27829C105
36
3710
SH
SOLE
3710
0
0
0
ISHARES TR S&P 1500 INDEX FD
ETF
464287150
2417
36284
SH
SOLE
36284
0
0
0
EAGLE MATERIALS INC COM
Stock
26969P108
1
18
SH
SOLE
18
0
0
0
ROYCE VALUE TR INC
CEF
780910105
7
535
SH
SOLE
535
0
0
0
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND
ETF
97717W604
4
171
SH
SOLE
171
0
0
0
WAGEWORKS INC COM
Stock
930427109
0
0
SH
SOLE
0
0
0
0
SPROUTS FMRS MKT INC COM
Stock
85208M102
0
46
SH
SOLE
46
0
0
0
ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF
ETF
46434G848
1
50
SH
SOLE
50
0
0
0
FIRST TRUST CAPITAL STRENGTH ETF
ETF
33733E104
1594
28233
SH
SOLE
28233
0
0
0
FACEBOOK INC CL A
Stock
30303M102
953
4938
SH
SOLE
4938
0
0
0
ISHARES US & INTL HIGH YIELD CORPORATE BOND ETF
ETF
464286178
19
401
SH
SOLE
401
0
0
0
SALIENT MIDSTREAM & MLP FD SH BEN INT
CEF
79471V105
151
17610
SH
SOLE
17610
0
0
0
RALPH LAUREN CORP CL A
Stock
751212101
2
18
SH
SOLE
18
0
0
0
ISHARES TRANSPORTATION AVERAGE ETF
ETF
464287192
19
101
SH
SOLE
101
0
0
0
ASML HOLDING N V N Y REGISTRY SHS
ADR
N07059210
9
48
SH
SOLE
48
0
0
0
DUKE ENERGY CORP NEW COM NEW
Stock
26441C204
12573
142486
SH
SOLE
142486
0
0
0
AMERICAN AIRLS GROUP INC COM
Stock
02376R102
0
1
SH
SOLE
1
0
0
0
HEALTHCARE TRUST OF AMERICA, INC. CLASS A
REIT
42225P501
41
1511
SH
SOLE
1511
0
0
0
UNITED BANKSHARES INC WEST VA COM
Stock
909907107
1
34
SH
SOLE
34
0
0
0
RENEWABLE ENERGY GROUP INC COM NEW
Stock
75972A301
0
3
SH
SOLE
3
0
0
0
VANGUARD MATERIALS INDEX FUND
ETF
92204A801
38
303
SH
SOLE
303
0
0
0
CAVCO INDS INC DEL COM
Stock
149568107
1
12
SH
SOLE
12
0
0
0
DIREXION DAILY MID CAP BULL 3X SHARES
ETF
25459W730
12
297
SH
SOLE
297
0
0
0
VANECK VECTORS MORNINGSTAR WIDE MOAT ETF
ETF
92189F643
11
242
SH
SOLE
242
0
0
0
SERVICENOW INC COM
Stock
81762P102
12
47
SH
SOLE
47
0
0
0
WESBANCO INC COM
Stock
950810101
9
251
SH
SOLE
251
0
0
0
BCE INC COM NEW
Stock
05534B760
12
273
SH
SOLE
273
0
0
0
PACKAGING CORP AMER COM
Stock
695156109
1
11
SH
SOLE
11
0
0
0
BANK AMER CORP 7.25 percent CNV PFD L
Convertible Preferred
060505682
13
10
SH
SOLE
10
0
0
0
BLACK HILLS CORP COM
Stock
092113109
0
2
SH
SOLE
2
0
0
0
FIVE BELOW INC COM
Stock
33829M101
70
584
SH
SOLE
584
0
0
0
CONSECO INC
Stock
12621E103
3
239
SH
SOLE
239
0
0
0
PALO ALTO NETWORKS INC COM
Stock
697435105
36
179
SH
SOLE
179
0
0
0
CELGENE CORP
Stock
151020104
28
313
SH
SOLE
313
0
0
0
ENTERCOM COMMUNICATIONS CORP CL A
Stock
293639100
0
44
SH
SOLE
44
0
0
0
ETRACS ALERIAN MLP INDEX ETN
ETF
90267B682
0
48
SH
SOLE
48
0
0
0
INVESCO BULLETSHARES 2019 CORPORATE BOND ETF
ETF
46138J304
23
1092
SH
SOLE
1092
0
0
0
ALPS SECTOR DIVIDEND DOGS ETF
ETF
00162Q858
53
1222
SH
SOLE
1222
0
0
0
VANECK VECTORS PREFERRED SECURITIES EX FINANCIALS ETF
ETF
92189F429
6
319
SH
SOLE
319
0
0
0
EPAM SYS INC COM
Stock
29414B104
1
9
SH
SOLE
9
0
0
0
KAR AUCTION SVCS INC COM
Stock
48238T109
2
117
SH
SOLE
117
0
0
0
F M C CORP COM NEW
Stock
302491303
79
957
SH
SOLE
957
0
0
0
OWENS ILL INC COM NEW
Stock
690768403
3
220
SH
SOLE
220
0
0
0
POLYONE CORP COM
Stock
73179P106
17
543
SH
SOLE
543
0
0
0
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND
ETF
337345102
48
568
SH
SOLE
568
0
0
0
KULICKE & SOFFA INDS INC COM
Stock
501242101
1
73
SH
SOLE
73
0
0
0
TEXAS CAPITAL BANCSHARES INC COM
Stock
88224Q107
1
31
SH
SOLE
31
0
0
0
ORGANOVO HLDGS INC COM
Stock
68620A104
0
1000
SH
SOLE
1000
0
0
0
INVESCO S&P 500 TOP 50 ETF
ETF
46137V233
7
34
SH
SOLE
34
0
0
0
GENTHERM INC COM
Stock
37253A103
1
38
SH
SOLE
38
0
0
0
BLACKROCK MUN 2030 TAR TERM TR COM SHS BEN IN
CEF
09257P105
11
500
SH
SOLE
500
0
0
0
MULTI-ASSET DIVERSIFIED INCOME INDEX FUND
ETF
33738R100
8
460
SH
SOLE
460
0
0
0
DELEK US HLDGS INC NEW COM
Stock
24665A103
0
24
SH
SOLE
24
0
0
0
MIDDLEBY CORP COM
Stock
596278101
302
2231
SH
SOLE
2231
0
0
0
BALCHEM CORP COM
Stock
057665200
1
11
SH
SOLE
11
0
0
0
INNOSPEC INC COM
Stock
45768S105
1
18
SH
SOLE
18
0
0
0
W P CAREY INC COM
REIT
92936U109
71
876
SH
SOLE
876
0
0
0
PENTAIR PLC SHS
Stock
G7S00T104
7
190
SH
SOLE
190
0
0
0
QUALYS INC COM
Stock
74758T303
3
38
SH
SOLE
38
0
0
0
AVAGO TECHNOLOGIES LTD
Stock
11135F101
146
510
SH
SOLE
510
0
0
0
SEQUENTIAL BRNDS GROUP INC NEW COM
Stock
81734P107
0
6
SH
SOLE
6
0
0
0
MONDELEZ INTL INC CL A
Stock
609207105
611
11345
SH
SOLE
11345
0
0
0
BERRY GLOBAL GROUP INC COM
Stock
08579W103
2
55
SH
SOLE
55
0
0
0
REALOGY HLDGS CORP COM
Stock
75605Y106
4
684
SH
SOLE
684
0
0
0
WORKDAY INC COM
Stock
98138H101
34
168
SH
SOLE
168
0
0
0
TENET HEALTHCARE CORP COM NEW
Stock
88033G407
8
401
SH
SOLE
401
0
0
0
DIAMONDBACK ENERGY INC COM
Stock
25278X109
4
42
SH
SOLE
42
0
0
0
UNIFIRST CORP MASS
Stock
904708104
2
12
SH
SOLE
12
0
0
0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF
ETF
922020805
125
2547
SH
SOLE
2547
0
0
0
NUSTAR ENERGY LP UNIT
Stock
67058H102
12
453
SH
SOLE
453
0
0
0
MPLX LP COM UNIT REP LTD
Stock
55336V100
9
281
SH
SOLE
281
0
0
0
CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT
CEF
128125101
29
2308
SH
SOLE
2308
0
0
0
D R HORTON INC COM
Stock
23331A109
0
2
SH
SOLE
2
0
0
0
JOHNSON CTLS INC
Stock
G51502105
102
2473
SH
SOLE
2473
0
0
0
METLIFE INC COM
Stock
59156R108
157
3162
SH
SOLE
3162
0
0
0
MICHAELS COS INC COM
Stock
59408Q106
0
60
SH
SOLE
60
0
0
0
CROWN HOLDINGS INC COM
Stock
228368106
20
334
SH
SOLE
334
0
0
0
CANADIAN PAC RY LTD COM
Stock
13645T100
29
125
SH
SOLE
125
0
0
0
FLOWERS FOODS INC COM
Stock
343498101
24
1032
SH
SOLE
1032
0
0
0
MOODYS CORP
Stock
615369105
9
46
SH
SOLE
46
0
0
0
MARTIN MARIETTA MATLS INC
Stock
573284106
92
404
SH
SOLE
404
0
0
0
PIONEER NATURAL RESOURCES CO
Stock
723787107
60
394
SH
SOLE
394
0
0
0
SPDR S&P INSURANCE ETF
ETF
78464A789
0
21
SH
SOLE
21
0
0
0
BARCLAYS PLC ADR
ADR
06738E204
2
266
SH
SOLE
266
0
0
0
CHINA MOBILE HONG KONG LTD
ADR
16941M109
24
551
SH
SOLE
551
0
0
0
CEMEX SAB DE CV SPON ADR NEW
ADR
151290889
3
871
SH
SOLE
871
0
0
0
EPR PPTYS COM SH BEN INT
REIT
26884U109
2
29
SH
SOLE
29
0
0
0
HSBC HOLDINGS PLC SPONS ADR
ADR
404280406
28
682
SH
SOLE
682
0
0
0
NEW YORK CMNTY BANCORP INC COM
Stock
649445103
5
515
SH
SOLE
515
0
0
0
ING GROEP NV ADR
ADR
456837103
43
3780
SH
SOLE
3780
0
0
0
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS
ADR
606822104
2
514
SH
SOLE
514
0
0
0
POWERSHARES FTSE RAFI US 1500 S/M PT
ETF
46137V597
3894
30503
SH
SOLE
30503
0
0
0
ISHARES TRUST CORE MSCI TOTAL INTL STK ETF
ETF
46432F834
200
3427
SH
SOLE
3427
0
0
0
NOVARTIS AG ADR
ADR
66987V109
433
4744
SH
SOLE
4744
0
0
0
KONINKLIJKE PHILIPS N V NY REG SH NEW
ADR
500472303
24
558
SH
SOLE
558
0
0
0
ISHARES CORE MSCI EAFE
ETF
46432F842
1636
26649
SH
SOLE
26649
0
0
0
WD-40 CO COM
Stock
929236107
6
40
SH
SOLE
40
0
0
0
ROYAL BANK OF CANADA
Stock
780087102
2857
35987
SH
SOLE
35987
0
0
0
TOTAL SA ADR
ADR
89151E109
52
941
SH
SOLE
941
0
0
0
INVESCO DB OIL FUND
ETF
46140H403
0
1
SH
SOLE
1
0
0
0
COMMERCIAL METALS CO COM
Stock
201723103
8
490
SH
SOLE
490
0
0
0
HEXCEL CORP NEW COM
Stock
428291108
170
2114
SH
SOLE
2114
0
0
0
KANSAS CITY SOUTHERN COM NEW
Stock
485170302
14
122
SH
SOLE
122
0
0
0
MCDERMOTT INTL INC
Stock
580037703
23
2460
SH
SOLE
2460
0
0
0
RBC BEARINGS INC COM
Stock
75524B104
14
87
SH
SOLE
87
0
0
0
ENPRO INDS INC COM
Stock
29355X107
14
225
SH
SOLE
225
0
0
0
BEAZER HOMES USA INC COM NEW
Stock
07556Q881
0
2
SH
SOLE
2
0
0
0
APOLLO COML REAL EST FIN INC COM
REIT
03762U105
163
8894
SH
SOLE
8894
0
0
0
SUPERNUS PHARMACEUTICALS INC COM
Stock
868459108
4
150
SH
SOLE
150
0
0
0
CORENERGY INFRASTRUCTURE TR IN COM NEW
REIT
21870U502
0
1
SH
SOLE
1
0
0
0
CLEARBRIDGE MLP AND MIDSTRM TR COM
CEF
18469Q108
14
1500
SH
SOLE
1500
0
0
0
KINDER MORGAN INC
Stock
49456B101
575
27551
SH
SOLE
27551
0
0
0
SLM CORP COM
Stock
78442P106
24
2487
SH
SOLE
2487
0
0
0
ACCENTURE LTD
Stock
G1151C101
285
1545
SH
SOLE
1545
0
0
0
EQUIFAX INC COM
Stock
294429105
40
300
SH
SOLE
300
0
0
0
MOHAWK INDS INC COM
Stock
608190104
7
51
SH
SOLE
51
0
0
0
NORTHERN TR CORP COM
Stock
665859104
18
204
SH
SOLE
204
0
0
0
OMNICOM GROUP INC COM
Stock
681919106
3
47
SH
SOLE
47
0
0
0
BT GROUP PLC ADR
ADR
05577E101
20
1600
SH
SOLE
1600
0
0
0
KROGER CO COM
Stock
501044101
3
163
SH
SOLE
163
0
0
0
TIM PARTICIPACOES S A SPONSORED ADR
ADR
88706P205
0
4
SH
SOLE
4
0
0
0
SPDR MSCI ACWI EX-US ETF
ETF
78463X848
0
19
SH
SOLE
19
0
0
0
ENBRIDGE INC COM
Stock
29250N105
4329
119994
SH
SOLE
119994
0
0
0
AES CORP COM
Stock
00130H105
0
16
SH
SOLE
16
0
0
0
CALIFORNIA WTR SVC GROUP COM
Stock
130788102
20
408
SH
SOLE
408
0
0
0
MACQUARIE FT TR GB INF UT DIV COM
CEF
55607W100
6
600
SH
SOLE
600
0
0
0
ENTEGRIS INC
Stock
29362U104
1
30
SH
SOLE
30
0
0
0
ISHARES U.S. MEDICAL DEVICES ETF
ETF
464288810
546
2268
SH
SOLE
2268
0
0
0
PROTHENA CORP PLC
Stock
G72800108
0
1
SH
SOLE
1
0
0
0
NICE LTD SPONSORED ADR
ADR
653656108
3
26
SH
SOLE
26
0
0
0
NVIDIA CORP
Stock
67066G104
63
385
SH
SOLE
385
0
0
0
ISHARES 1-3 YR CREDIT BOND ETF
ETF
464288646
297
5568
SH
SOLE
5568
0
0
0
ISHARES TR LEHMAN SHORT TREA BDFD
ETF
464288679
44
399
SH
SOLE
399
0
0
0
WESTERN DIGITAL CORP COM
Stock
958102105
5
119
SH
SOLE
119
0
0
0
ARCHER DANIELS MIDLAND CO COM
Stock
039483102
199
4886
SH
SOLE
4886
0
0
0
CUMMINS INC COM
Stock
231021106
110
645
SH
SOLE
645
0
0
0
EATON VANCE TX MGD DIV EQ INCM COM
CEF
27828N102
5
490
SH
SOLE
490
0
0
0
EOG RESOURCES INC
Stock
26875P101
35
385
SH
SOLE
385
0
0
0
FOOT LOCKER INC COM
Stock
344849104
0
1
SH
SOLE
1
0
0
0
GENUINE PARTS CO COM
Stock
372460105
480
4639
SH
SOLE
4639
0
0
0
GRAINGER W W INC COM
Stock
384802104
123
461
SH
SOLE
461
0
0
0
OWENS CORNING NEW COM
Stock
690742101
0
3
SH
SOLE
3
0
0
0
EATON VANCE TAX ADVANTAGED GLO GOBAL DIVID INCOME
CEF
27828S101
12
800
SH
SOLE
800
0
0
0
ABBVIE INC COM
Stock
00287Y109
821
11292
SH
SOLE
11292
0
0
0
NATIONAL GRID PLC SPONSORED ADR NE
ADR
636274409
7
139
SH
SOLE
139
0
0
0
SASOL LTD SPONSORED ADR
ADR
803866300
4
192
SH
SOLE
192
0
0
0
POWERSHARES INTL DIVID ACHIEVERS PORT
ETF
46137V548
49
3000
SH
SOLE
3000
0
0
0
SPDR S&P BIOTECH ETF
ETF
78464A870
12
141
SH
SOLE
141
0
0
0
SPDR DJ WILSHIRE INTL REAL EST
ETF
78463X863
15
409
SH
SOLE
409
0
0
0
CNOOC LTD SPONSORED ADR
ADR
126132109
7
42
SH
SOLE
42
0
0
0
INVESCO S&P GLOBAL WATER INDEX ETF
ETF
46138E263
22
589
SH
SOLE
589
0
0
0
CONTINENTAL RES INC OKLA COM
Stock
212015101
0
2
SH
SOLE
2
0
0
0
AECOM COM
Stock
00766T100
2
65
SH
SOLE
65
0
0
0
ISHARES CORE MSCI EMERGING MARKETS ETF
ETF
46434G103
2184
42472
SH
SOLE
42472
0
0
0
MANULIFE FINL CORP
Stock
56501R106
3
196
SH
SOLE
196
0
0
0
LIBERTY MEDIA CORP
Stock
531229870
1
41
SH
SOLE
41
0
0
0
ISHARES LONG-TERM CORPORATE BOND ETF
ETF
464289511
0
9
SH
SOLE
9
0
0
0
ALBANY INTL CORP CL A
Stock
012348108
0
10
SH
SOLE
10
0
0
0
CASEYS GEN STORES INC COM
Stock
147528103
94
605
SH
SOLE
605
0
0
0
VANGUARD TOTAL BOND MARKET ETF
ETF
921937835
67
818
SH
SOLE
818
0
0
0
VANGUARD FTSE ALL-WORLD EX-US
ETF
922042775
1309
25689
SH
SOLE
25689
0
0
0
CABOT OIL & GAS CORP COM
Stock
127097103
41
1806
SH
SOLE
1806
0
0
0
NORWEGIAN CRUISE LINE HLDGS LTD SHS ISIN#BMG667211
Stock
G66721104
11
220
SH
SOLE
220
0
0
0
CYRUSONE INC COM
REIT
23283R100
3
53
SH
SOLE
53
0
0
0
CURTISS WRIGHT CORP COM
Stock
231561101
38
300
SH
SOLE
300
0
0
0
HARSCO CORP COM
Stock
415864107
2
100
SH
SOLE
100
0
0
0
LENNOX INTL INC COM
Stock
526107107
29
107
SH
SOLE
107
0
0
0
NATIONAL FUEL GAS CO N J COM
Stock
636180101
0
2
SH
SOLE
2
0
0
0
NORTHWEST NAT HLDG CO COM
Stock
66765N105
39
575
SH
SOLE
575
0
0
0
RANGE RESOURCES CORP
Stock
75281A109
0
110
SH
SOLE
110
0
0
0
TEEKAY CORPORATION COM
Stock
Y8564W103
1
300
SH
SOLE
300
0
0
0
ALLIANZGI NFJ DIVID INT & PREM COM
CEF
01883A107
3
250
SH
SOLE
250
0
0
0
ALLIANZGI CONV INCOME FD COM
CEF
018828103
5
986
SH
SOLE
986
0
0
0
ALLIANZGI CONV INCOME FD II COM
CEF
018825109
19
3925
SH
SOLE
3925
0
0
0
SUNCOKE ENERGY INC.
Stock
86722A103
1
141
SH
SOLE
141
0
0
0
WEST PHARMACEUTICAL SVSC INC COM
Stock
955306105
16
133
SH
SOLE
133
0
0
0
CBL & ASSOC PPTYS INC COM
REIT
124830100
28
27600
SH
SOLE
27600
0
0
0
INVESCO BULLETSHARES 2020 CORPORATE BOND ETF
ETF
46138J502
23
1089
SH
SOLE
1089
0
0
0
CELANESE CORPORATION
Stock
150870103
5
47
SH
SOLE
47
0
0
0
TRI POINTE HOMES INCCOM USD0.01
Stock
87265H109
0
2
SH
SOLE
2
0
0
0
INVESCO DYNAMIC LARGE CAP VALUE ETF
ETF
46137V738
37
1027
SH
SOLE
1027
0
0
0
ZOETIS INC COM CL A
Stock
98978V103
243
2147
SH
SOLE
2147
0
0
0
ICON PLC SHS
Stock
G4705A100
57
373
SH
SOLE
373
0
0
0
HEICO CORP NEW COM
Stock
422806109
25
193
SH
SOLE
193
0
0
0
OMNICELL INC COM
Stock
68213N109
2
30
SH
SOLE
30
0
0
0
CHESAPEAKE ENERGY CORPORATION
Stock
165167107
1
1000
SH
SOLE
1000
0
0
0
NORTHERN DYNASTY MINERALS LTD COM
Stock
66510M204
3
5320
SH
SOLE
5320
0
0
0
MACYS INC COM
Stock
55616P104
4
195
SH
SOLE
195
0
0
0
TRUSTCO BK CORP N Y COM
Stock
898349105
5
650
SH
SOLE
650
0
0
0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
ADR
874039100
216
5527
SH
SOLE
5527
0
0
0
PARK NATL CORP COM
Stock
700658107
1
19
SH
SOLE
19
0
0
0
INVESCO S&P SMALLCAP LOW VOLATILITY ETF
ETF
46138G102
6
126
SH
SOLE
126
0
0
0
CAMBREX CORP COM
Stock
132011107
9
200
SH
SOLE
200
0
0
0
ISHARES MSCI EM ESG SELECT ETF
ETF
46434G863
1
32
SH
SOLE
32
0
0
0
GLOBUS MED INC CL A
Stock
379577208
1
38
SH
SOLE
38
0
0
0
PROSHARES MERGER ETF
ETF
74348A566
1211
32308
SH
SOLE
32308
0
0
0
NATIONAL BEVERAGE CORP COM
Stock
635017106
4
97
SH
SOLE
97
0
0
0
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF
ETF
33739E108
81
4187
SH
SOLE
4187
0
0
0
ISHARES RUSSELL 2000 GROWTH INDEX
ETF
464287648
125
625
SH
SOLE
625
0
0
0
AMERICAN CAMPUS CMNTYS INC COM
REIT
024835100
2
55
SH
SOLE
55
0
0
0
ALTRA INDL MOTION CORP COM
Stock
02208R106
2
59
SH
SOLE
59
0
0
0
ARTISAN PARTNERS ASSET MGMT IN CL A
Stock
04316A108
0
25
SH
SOLE
25
0
0
0
BLACKSTONE GROUP LP
Stock
09260D107
617
13907
SH
SOLE
13907
0
0
0
ALLETE INC COM NEW
Stock
018522300
1
19
SH
SOLE
19
0
0
0
ANSYS INC
Stock
03662Q105
90
441
SH
SOLE
441
0
0
0
APTARGROUP INC COM
Stock
038336103
2
22
SH
SOLE
22
0
0
0
CHURCH & DWIGHT INC
Stock
171340102
7
108
SH
SOLE
108
0
0
0
INVESCO S&P MIDCAP LOW VOLATILITY ETF
ETF
46138E198
791
15429
SH
SOLE
15429
0
0
0
FACTSET RESH SYS INC COM
Stock
303075105
5
18
SH
SOLE
18
0
0
0
GRACO INC COM
Stock
384109104
7
146
SH
SOLE
146
0
0
0
JACOBS ENGR GROUP INC COM
Stock
469814107
278
3299
SH
SOLE
3299
0
0
0
POLARIS INDS INC
Stock
731068102
1
21
SH
SOLE
21
0
0
0
RLI CORP COM
Stock
749607107
5
59
SH
SOLE
59
0
0
0
SIMPSON MANUFACTURING CO INC
Stock
829073105
1
27
SH
SOLE
27
0
0
0
NEUROCRINE BIOSCIENCES INC COM
Stock
64125C109
1
18
SH
SOLE
18
0
0
0
L BRANDS INC COM
Stock
501797104
4
157
SH
SOLE
157
0
0
0
BROOKFIELD PROPERTY PARTNERS NON-TRADEABLE ASSET C
Stock
G16249107
2
151
SH
SOLE
151
0
0
0
DIREXION SHS ETF TR DAILY FINL BEAR 3X SHS NEW
ETF
25460E133
0
7
SH
SOLE
7
0
0
0
ZIMMER HLDGS INC
Stock
98956P102
350
2977
SH
SOLE
2977
0
0
0
GRIFOLS S A SP ADR REP B NVT
ADR
398438408
6
313
SH
SOLE
313
0
0
0
ROCKWELL AUTOMATION INC COM
Stock
773903109
49
300
SH
SOLE
300
0
0
0
YAHOO INC
CEF
021346101
17
250
SH
SOLE
250
0
0
0
NUVEEN QUALITY MUNCP INCOME FD COM
CEF
67066V101
1
125
SH
SOLE
125
0
0
0
NUVEEN AMT FREE MUN CR INC FD COM
CEF
67071L106
75
4776
SH
SOLE
4776
0
0
0
VERISIGN INC COM
Stock
92343E102
13
63
SH
SOLE
63
0
0
0
BRIGHT HORIZONS FAM SOL IN DEL COM
Stock
109194100
1
12
SH
SOLE
12
0
0
0
STRYKER CORP
Stock
863667101
224
1090
SH
SOLE
1090
0
0
0
CUSHING ENERGY INCOME COM SH BEN INT
CEF
23162T102
0
140
SH
SOLE
140
0
0
0
RAYTHEON CO COM NEW
Stock
755111507
469
2701
SH
SOLE
2701
0
0
0
QUALCOMM INC
Stock
747525103
596
7839
SH
SOLE
7839
0
0
0
T MOBILE US INC COM
Stock
872590104
4
67
SH
SOLE
67
0
0
0
VOYA FINL INC COM
Stock
929089100
3
60
SH
SOLE
60
0
0
0
GW PHARMACEUTICALS PLC ADS
ADR
36197T103
18
106
SH
SOLE
106
0
0
0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN
ETF
78467V608
9
195
SH
SOLE
195
0
0
0
ARMADA HOFFLER PPTYS INC COM
REIT
04208T108
486
29385
SH
SOLE
29385
0
0
0
PENNYMAC FINL SVCS INC COM
Stock
70932B101
0
1
SH
SOLE
1
0
0
0
YPF SOCIEDAD ANONIMA SPON ADR CL D
ADR
984245100
8
443
SH
SOLE
443
0
0
0
FASTENAL CO
Stock
311900104
181
5575
SH
SOLE
5575
0
0
0
GENERAL DYNAMICS CORP COM
Stock
369550108
271
1494
SH
SOLE
1494
0
0
0
RESMED INC COM
Stock
761152107
5
49
SH
SOLE
49
0
0
0
INTUITIVE SURGICAL, INC.
Stock
46120E602
25
48
SH
SOLE
48
0
0
0
CULLEN FROST BANKERSINC
Stock
229899109
10
115
SH
SOLE
115
0
0
0
DISCOVER FINANCIAL SERVICES LLC
Stock
254709108
12
166
SH
SOLE
166
0
0
0
GENESEE AND WYOMING INC INC CL A
Stock
371559105
1
18
SH
SOLE
18
0
0
0
HAIN CELESTIAL GROUP INC
Stock
405217100
45
2098
SH
SOLE
2098
0
0
0
MCDONALDS CORPORATION
Stock
580135101
2925
14088
SH
SOLE
14088
0
0
0
PAYLOCITY HLDG CORP COM
Stock
70438V106
10
112
SH
SOLE
112
0
0
0
RETROPHIN INC COM
Stock
761299106
20
1000
SH
SOLE
1000
0
0
0
NEW RESIDENTIAL INVT CORP COM NEW
REIT
64828T201
0
3
SH
SOLE
3
0
0
0
LYON WILLIAM HOMES CL A NEW
Stock
552074700
0
1
SH
SOLE
1
0
0
0
INTERCONTINENTALEXCHINTL
Stock
45866F104
30
360
SH
SOLE
360
0
0
0
TABLEAU SOFTWARE INC
Stock
87336U105
63
381
SH
SOLE
381
0
0
0
CONSTELLIUM NV CL A
Stock
N22035104
2
206
SH
SOLE
206
0
0
0
QUEST DIAGNOSTICS INC COM
Stock
74834L100
20
200
SH
SOLE
200
0
0
0
CITRIX SYS INC COM
Stock
177376100
7
74
SH
SOLE
74
0
0
0
DOVER CORP COM
Stock
260003108
111
1117
SH
SOLE
1117
0
0
0
CISCO SYS INC
Stock
17275R102
3702
67643
SH
SOLE
67643
0
0
0
VANGUARD TOTAL INTERNATIONAL BOND ETF
ETF
92203J407
76
1340
SH
SOLE
1340
0
0
0
TAPESTRY INC
Stock
876030107
3
120
SH
SOLE
120
0
0
0
CAPITAL ONE FINANCIAL CORP
Stock
14040H105
51
565
SH
SOLE
565
0
0
0
HAWAIIAN HOLDINGS INC COM
Stock
419879101
1
37
SH
SOLE
37
0
0
0
COHEN & STEERS INFRASTRUCTURE COM
CEF
19248A109
16
617
SH
SOLE
617
0
0
0
LIBERTY GLOBAL PLC CL A
Stock
G5480U104
4
176
SH
SOLE
176
0
0
0
LIBERTY GLOBAL PLC CL C
Stock
G5480U120
11
448
SH
SOLE
448
0
0
0
ISHARES TR RUSSELL MIDCAP INDEX FD
ETF
464287499
117
2099
SH
SOLE
2099
0
0
0
COTY INC COM CL A
Stock
222070203
13
1000
SH
SOLE
1000
0
0
0
APACHE CORP COM
Stock
037411105
4
151
SH
SOLE
151
0
0
0
ARCELOR MITTAL - NY
ADR
03938L203
0
2
SH
SOLE
2
0
0
0
ADVANCED MICRO DEVICES INC COM
Stock
007903107
179
5914
SH
SOLE
5914
0
0
0
WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND
ETF
97717X669
16300
373447
SH
SOLE
373447
0
0
0
WISDOMTREE U.S. LARGECAP DIVIDEND FUND
ETF
97717W307
96
1000
SH
SOLE
1000
0
0
0
AUTODESK INC COM
Stock
052769106
22
138
SH
SOLE
138
0
0
0
JETBLUE AWYS CORP COM
Stock
477143101
4
235
SH
SOLE
235
0
0
0
HD SUPPLY HLDGS INC COM
Stock
40416M105
0
3
SH
SOLE
3
0
0
0
CDW CORP COM
Stock
12514G108
3
36
SH
SOLE
36
0
0
0
MARKET VECTORS ETF TR JR GOLD MINERS ETF NEW
ETF
92189F791
3
97
SH
SOLE
97
0
0
0
VANECK VECTORS GLOBAL ALTERNATIVE ENERGY ETF
ETF
92189F502
21
335
SH
SOLE
335
0
0
0
MALLINCKRODT PUB LTD CO SHS
Stock
G5785G107
0
11
SH
SOLE
11
0
0
0
WISDOMTREE U.S. HIGH DIVIDEND FUND
ETF
97717W208
32
450
SH
SOLE
450
0
0
0
NEWS CORP NEW CL B
Stock
65249B208
23
1653
SH
SOLE
1653
0
0
0
NEWS CORP NEW CL A
Stock
65249B109
0
48
SH
SOLE
48
0
0
0
AT&T INC COM
Stock
00206R102
3012
89908
SH
SOLE
89908
0
0
0
POWERSHARES DIVIDEND ACHIEVERS
ETF
46137V506
469
16382
SH
SOLE
16382
0
0
0
NUVEEN N C PREMIUM
CEF
67060P100
21
1627
SH
SOLE
1627
0
0
0
VANGUARD INTERMEDIATE-TERM BOND
ETF
921937819
96
1115
SH
SOLE
1115
0
0
0
WISDOMTREE MIDCAP DIVIDEND
ETF
97717W505
128
3551
SH
SOLE
3551
0
0
0
GLOBAL X S&P 500 COVERED CALL ETF
ETF
37954Y475
351
7190
SH
SOLE
7190
0
0
0
AUDIOCODES LTD ORD
Stock
M15342104
0
1
SH
SOLE
1
0
0
0
PTC THERAPEUTICS INC COM
Stock
69366J200
1
35
SH
SOLE
35
0
0
0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT
Stock
718549207
8
178
SH
SOLE
178
0
0
0
XILINX INC
Stock
983919101
27
237
SH
SOLE
237
0
0
0
ENERGY SELECT SECTOR SPDR
ETF
81369Y506
117
1842
SH
SOLE
1842
0
0
0
POWERSHARES GLOBAL SHORT TERM HIGH YIELD
ETF
46138E669
93
4015
SH
SOLE
4015
0
0
0
MATERIALS SELECT SECTOR SPDR
ETF
81369Y100
32
558
SH
SOLE
558
0
0
0
MARRONE BIO INNOVATIONS INC COM
Stock
57165B106
3
2000
SH
SOLE
2000
0
0
0
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF
ETF
37950E226
1020
78837
SH
SOLE
78837
0
0
0
CREDIT SUISSE INCOME FD
CEF
224916106
4
1373
SH
SOLE
1373
0
0
0
HEICO CORP NEW CL A
Stock
422806208
1
15
SH
SOLE
15
0
0
0
INTREXON CORP COM
Stock
46122T102
7
1000
SH
SOLE
1000
0
0
0
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF
ETF
921946885
0
8
SH
SOLE
8
0
0
0
ISHARES U.S. CONSUMER GOODS ETF
ETF
464287812
66
546
SH
SOLE
546
0
0
0
ISHARES NASDAQ BIOTECHNOLOGY
ETF
464287556
536
4914
SH
SOLE
4914
0
0
0
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF
ETF
808524763
428
11379
SH
SOLE
11379
0
0
0
HENRY SCHEIN INC
Stock
806407102
144
2068
SH
SOLE
2068
0
0
0
WISDOMTREE TR EMERGING MKTS DIVIDEND GROWTH FD
ETF
97717W323
125
5064
SH
SOLE
5064
0
0
0
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF
ETF
808524771
8146
208298
SH
SOLE
208298
0
0
0
GENERAL ELECTRIC CO COM
Stock
369604103
1238
117920
SH
SOLE
117920
0
0
0
KRANESHARES CSI CHINA INTERNET ETF
ETF
500767306
37
854
SH
SOLE
854
0
0
0
SPDR PORTFOLIO SHORT TERM TREASURY ETF
ETF
78468R101
11068
368957
SH
SOLE
368957
0
0
0
BLACKROCK CAPITAL INVESTMENT C COM
CEF
092533108
1
200
SH
SOLE
200
0
0
0
ISHARES EDGE MSCI USA QUALITY FACTOR ETF
ETF
46432F339
1162
12706
SH
SOLE
12706
0
0
0
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF
ETF
464288513
53
610
SH
SOLE
610
0
0
0
ISHARES S&P SMALL-CAP 600 GROWTH ETF
ETF
464287887
5
31
SH
SOLE
31
0
0
0
PENSKE AUTOMOTIVE GROUP INC
Stock
70959W103
4
98
SH
SOLE
98
0
0
0
NOKIA CORP SPONSORED ADR
ADR
654902204
6
1297
SH
SOLE
1297
0
0
0
BRYN MAWR BK CORP COM
Stock
117665109
0
26
SH
SOLE
26
0
0
0
ISHARES GLOBAL INDUSTRIALS ETF
ETF
464288729
5
65
SH
SOLE
65
0
0
0
MOTOROLA SOLUTIONS INC COM NEW
Stock
620076307
61
371
SH
SOLE
371
0
0
0
IMMERSION CORP COM
Stock
452521107
7
1000
SH
SOLE
1000
0
0
0
KBW REGIONAL BANKINGETF
ETF
78464A698
22
428
SH
SOLE
428
0
0
0
WISDOMTREE TR EUROPESMALLCAP DIVID FD
ETF
97717W869
48
837
SH
SOLE
837
0
0
0
SEABRIDGE GOLD INC
Stock
811916105
9
713
SH
SOLE
713
0
0
0
ISHARES MSCI USA MOMENTUM FACTOR
ETF
46432F396
26745
225514
SH
SOLE
225514
0
0
0
CALAMOS CONV & HIGH INCOME FD COM SHS
CEF
12811P108
9
880
SH
SOLE
880
0
0
0
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD
ETF
81369Y407
296
2486
SH
SOLE
2486
0
0
0
INDUSTRIAL SELECT SECTOR SPDR
ETF
81369Y704
278
3597
SH
SOLE
3597
0
0
0
FIREEYE INC COM
Stock
31816Q101
11
754
SH
SOLE
754
0
0
0
SCIENCE APPLICATNS INTL CP NEW COM
Stock
808625107
17
202
SH
SOLE
202
0
0
0
EXPEDIA INC DEL COM
Stock
30212P303
33
250
SH
SOLE
250
0
0
0
ISHARES DJ US TECHNOLOGY
ETF
464287721
536
2713
SH
SOLE
2713
0
0
0
ISHARES U.S. FINANCIAL SERVICES ETF
ETF
464287770
117
875
SH
SOLE
875
0
0
0
CAPITALA FINANCE CORP
CEF
14054R106
1331
140945
SH
SOLE
140945
0
0
0
ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND
ETF
464287523
14
71
SH
SOLE
71
0
0
0
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF
ETF
808524748
0
18
SH
SOLE
18
0
0
0
SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF
ETF
808524730
0
29
SH
SOLE
29
0
0
0
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF
ETF
808524755
0
29
SH
SOLE
29
0
0
0
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF
ETF
464287515
639
2927
SH
SOLE
2927
0
0
0
NETAPP INC
Stock
64110D104
133
2162
SH
SOLE
2162
0
0
0
BURLINGTON STORES INC COM
Stock
122017106
1
11
SH
SOLE
11
0
0
0
RE MAX HLDGS INC CL A
Stock
75524W108
3
100
SH
SOLE
100
0
0
0
PREMIER INC
Stock
74051N102
7
196
SH
SOLE
196
0
0
0
VEEVA SYS INC CL A COM
Stock
922475108
40
249
SH
SOLE
249
0
0
0
CHARTER COMMUNICATIONS INC NEW CL A
Stock
16119P108
177
450
SH
SOLE
450
0
0
0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF
ETF
74348A467
52
754
SH
SOLE
754
0
0
0
INVESCO BULLETSHARES 2019 HIGH YIELD CORPORATE BOND ETF
ETF
46138J403
13
559
SH
SOLE
559
0
0
0
ISHARES SHORT MATURITY BOND ETF
ETF
46431W507
203
4036
SH
SOLE
4036
0
0
0
ISHARES DJ US BASIC MATERIALS
ETF
464287838
15
165
SH
SOLE
165
0
0
0
POWERSHARES FTSE RAFI DEV MKTS EX US
ETF
46138E743
2592
63805
SH
SOLE
63805
0
0
0
WIX COM LTD SHS
Stock
M98068105
9
66
SH
SOLE
66
0
0
0
SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF
ETF
78464A748
0
31
SH
SOLE
31
0
0
0
TWITTER INC COM
Stock
90184L102
17
504
SH
SOLE
504
0
0
0
ISHARES S&P 500 VALUE ETF
ETF
464287408
311
2671
SH
SOLE
2671
0
0
0
ALAMOS GOLD INC NEW COM CL A
Stock
011532108
6
1100
SH
SOLE
1100
0
0
0
AMBEV SA SPONSORED ADR
ADR
02319V103
23
4957
SH
SOLE
4957
0
0
0
ESSENT GROUP LTD COM
Stock
G3198U102
146
3111
SH
SOLE
3111
0
0
0
LULULEMON ATHLETICA INC
Stock
550021109
123
688
SH
SOLE
688
0
0
0
EXTENDED STAY AMER INC SHS 1 COM 1 CL B
Stock
30224P200
10
629
SH
SOLE
629
0
0
0
WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND
ETF
97717W836
7
113
SH
SOLE
113
0
0
0
WISDOMTREE DIVIDEND EX-FINANCIALS ETF
ETF
97717W406
48
570
SH
SOLE
570
0
0
0
POWERSHARES DB AGRICULTURE
ETF
46140H106
31
1900
SH
SOLE
1900
0
0
0
WISDOMTREE TR INTL LARGECAP DIVID FD
ETF
97717W794
114
2432
SH
SOLE
2432
0
0
0
WABCO HLDGS INC COM
Stock
92927K102
13
103
SH
SOLE
103
0
0
0
ISHARES S&P 500 GROWTH ETF
ETF
464287309
415
2317
SH
SOLE
2317
0
0
0
ISHARES S&P 500 INDEX
ETF
464287200
14259
48378
SH
SOLE
48378
0
0
0
HANCOCK JOHN PFD INCOME FD SH BEN INT
CEF
41013W108
40
1750
SH
SOLE
1750
0
0
0
ALLEGION PLC
Stock
G0176J109
3
36
SH
SOLE
36
0
0
0
INVESCO BULLETSHARES 2020 HIGH YIELD CORPORATE BOND ETF
ETF
46138J601
12
528
SH
SOLE
528
0
0
0
ENI S P A COMMON STOCK
ADR
26874R108
1
57
SH
SOLE
57
0
0
0
UBS AG NEW F
Stock
H42097107
16
1377
SH
SOLE
1377
0
0
0
LAMAR ADVERTISING CO NEW CL A
REIT
512816109
118
1473
SH
SOLE
1473
0
0
0
CIGNA CORP NEW COM
Stock
125523100
115
735
SH
SOLE
735
0
0
0
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF
ETF
46435GAA0
4
188
SH
SOLE
188
0
0
0
FEDERATED INVS INC PA CL B
Stock
314211103
6
201
SH
SOLE
201
0
0
0
INVESCO BULLETSHARES 2021 CORPORATE BOND ETF
ETF
46138J700
12
583
SH
SOLE
583
0
0
0
METTLER TOLEDO INTL INCF
Stock
592688105
10
13
SH
SOLE
13
0
0
0
ONEOK INC NEW COM
Stock
682680103
21
315
SH
SOLE
315
0
0
0
ROSS STORES INC
Stock
778296103
225
2271
SH
SOLE
2271
0
0
0
WESCO INTL INC COM
Stock
95082P105
35
697
SH
SOLE
697
0
0
0
INVESCO BULLETSHARES 2022 CORPORATE BOND ETF
ETF
46138J882
12
604
SH
SOLE
604
0
0
0
SUNTRUST BANKS INC
Stock
867914103
527
8391
SH
SOLE
8391
0
0
0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF
ETF
46434V407
0
16
SH
SOLE
16
0
0
0
AIR LEASE CORP CL A
Stock
00912X302
12
305
SH
SOLE
305
0
0
0
CHINA TELECOM CORP LTD SPON ADR H SHS
ADR
169426103
0
1
SH
SOLE
1
0
0
0
WELLS FARGO CO NEW COM
Stock
949746101
1988
42021
SH
SOLE
42021
0
0
0
VMWARE INC CL A CLASS A
Stock
928563402
2
14
SH
SOLE
14
0
0
0
UNION PACIFIC CORP COM
Stock
907818108
1145
6771
SH
SOLE
6771
0
0
0
RIO TINTO PLC SPON ADR
ADR
767204100
138
2223
SH
SOLE
2223
0
0
0
BEACON ROOFING SUPPLY INC COM
Stock
073685109
1
49
SH
SOLE
49
0
0
0
CINTAS CORP
Stock
172908105
138
584
SH
SOLE
584
0
0
0
DONALDSON INC COM
Stock
257651109
0
12
SH
SOLE
12
0
0
0
ECOLAB INC COM
Stock
278865100
78
397
SH
SOLE
397
0
0
0
CARMAX INC COM
Stock
143130102
65
759
SH
SOLE
759
0
0
0
NATIONAL INSTRS CORP COM
Stock
636518102
11
284
SH
SOLE
284
0
0
0
ISHARES MBS BOND ETF
ETF
464288588
307
2859
SH
SOLE
2859
0
0
0
ISHARES S&P U.S. PREFERRED STOCK ETF
ETF
464288687
279
7572
SH
SOLE
7572
0
0
0
ISHARES 10-20 YEAR TREASURY BOND ETF
ETF
464288653
0
4
SH
SOLE
4
0
0
0
CHARLES RIV LABS INTL INC COM
Stock
159864107
1
8
SH
SOLE
8
0
0
0
SALESFORCE COM
Stock
79466L302
235
1554
SH
SOLE
1554
0
0
0
DOLBY LABORATORIES INC COM CL A
Stock
25659T107
8
124
SH
SOLE
124
0
0
0
FLIR SYSTEMS INC
Stock
302445101
1
22
SH
SOLE
22
0
0
0
MICROCHIP TECHNOLOGY INC
Stock
595017104
105
1217
SH
SOLE
1217
0
0
0
MCCORMICK & CO INC COM NON VTG
Stock
579780206
64
415
SH
SOLE
415
0
0
0
PITNEY BOWES INC COM
Stock
724479100
0
200
SH
SOLE
200
0
0
0
INVESCO DWA MOMENTUM ETF
ETF
46137V837
973
16138
SH
SOLE
16138
0
0
0
NORTHROP GRUMMAN CORP COM
Stock
666807102
59
183
SH
SOLE
183
0
0
0
SPDR INDEX SHS FDS DJ EURO STOXX 50 ETF
ETF
78463X202
38
1000
SH
SOLE
1000
0
0
0
DARDEN RESTAURANTS INC
Stock
237194105
17
145
SH
SOLE
145
0
0
0
COLUMBIA BKG SYS INC COM
Stock
197236102
3
93
SH
SOLE
93
0
0
0
IDEXX LABS INC COM
Stock
45168D104
6
24
SH
SOLE
24
0
0
0
REPUBLIC SERVICES INC
Stock
760759100
25
300
SH
SOLE
300
0
0
0
THERMO FISHER SCIENTIFIC INC COM
Stock
883556102
401
1367
SH
SOLE
1367
0
0
0
TORO CO COM
Stock
891092108
4
60
SH
SOLE
60
0
0
0
MGIC INVT CORP WIS COM
Stock
552848103
0
3
SH
SOLE
3
0
0
0
VANGUARD MID-CAP VALUE INDEX FUND
ETF
922908512
118
1060
SH
SOLE
1060
0
0
0
KEWAUNEE SCIENTIFIC CORP COM
Stock
492854104
91
4800
SH
SOLE
4800
0
0
0
M D C HLDGS INC COM
Stock
552676108
415
12662
SH
SOLE
12662
0
0
0
LOCKHEED MARTIN CORP
Stock
539830109
455
1252
SH
SOLE
1252
0
0
0
UBS ETRACS 2X CLOSED-END ETN
ETF
90270L842
101
7000
SH
SOLE
7000
0
0
0
TOTAL SYSTEMS SERVICES
Stock
891906109
5
43
SH
SOLE
43
0
0
0
VOXX INTL CORP CL A
Stock
91829F104
0
9
SH
SOLE
9
0
0
0
ICU MED INC COM
Stock
44930G107
5
20
SH
SOLE
20
0
0
0
JPMORGAN CHASE & CO
Stock
46625H100
6892
61646
SH
SOLE
61646
0
0
0
POWER INTEGRATIONS INC COM
Stock
739276103
1
18
SH
SOLE
18
0
0
0
SPEEDWAY MOTORSPORTS INC
Stock
847788106
158
8546
SH
SOLE
8546
0
0
0
WINNEBAGO INDS INC COM
Stock
974637100
0
1
SH
SOLE
1
0
0
0
INTL PAPER CO COM
Stock
460146103
72
1671
SH
SOLE
1671
0
0
0
FLEXSHARES GLOBAL QUALITY REAL ESTATE INDEX FUND
ETF
33939L787
291
4597
SH
SOLE
4597
0
0
0
HARTFORD FINL SVCS GROUP INC
Stock
416515104
6
120
SH
SOLE
120
0
0
0
ISHARES INTERMEDIATE CREDIT BOND ETF
ETF
464288638
43
772
SH
SOLE
772
0
0
0
SPDR PORTFOLIO EMERGING MARKETS ETF
ETF
78463X509
5
147
SH
SOLE
147
0
0
0
MONOLITHIC PWR SYS INC COM
Stock
609839105
0
7
SH
SOLE
7
0
0
0
PROS HOLDINGS INC COM
Stock
74346Y103
22
354
SH
SOLE
354
0
0
0
SPRINT CORP
Stock
85207U105
11
1774
SH
SOLE
1774
0
0
0
TERNIUM SA SPONSORED ADS
ADR
880890108
3
156
SH
SOLE
156
0
0
0
CHEVRON CORP NEW COM
Stock
166764100
3170
25478
SH
SOLE
25478
0
0
0
ISHARES AMT-FREE MUNI BOND ETF
ETF
464288414
468
4144
SH
SOLE
4144
0
0
0
ALBEMARLE CORP COM
Stock
012653101
47
676
SH
SOLE
676
0
0
0
CONOCOPHILLIPS COM
Stock
20825C104
1760
28865
SH
SOLE
28865
0
0
0
MARKEL CORP HOLDING CO
Stock
570535104
52
48
SH
SOLE
48
0
0
0
VANGUARD FTSE DEVELOPED MARKETS ETF
ETF
921943858
170
4088
SH
SOLE
4088
0
0
0
CINCINNATI FINL CORP COM
Stock
172062101
117
1131
SH
SOLE
1131
0
0
0
CAMPBELL SOUP CO COM
Stock
134429109
53
1337
SH
SOLE
1337
0
0
0
DANAHER CORP
Stock
235851102
196
1373
SH
SOLE
1373
0
0
0
SPDR SERIES TRUST KBW BK ETF
ETF
78464A797
91
2100
SH
SOLE
2100
0
0
0
CLEARBRIDGE ENERGY MIDSTRM OPP COM
CEF
18469P100
12
1383
SH
SOLE
1383
0
0
0
M & T BK CORP COM
Stock
55261F104
116
683
SH
SOLE
683
0
0
0
MAXIM INTEGRATED PRODS
Stock
57772K101
22
371
SH
SOLE
371
0
0
0
TJX COS INC NEW COM
Stock
872540109
460
8716
SH
SOLE
8716
0
0
0
BANK AMER CORP COM
Stock
060505104
4479
154482
SH
SOLE
154482
0
0
0
VANECK VECTORS RUSSIA ETF
ETF
92189F403
11
500
SH
SOLE
500
0
0
0
REAVES UTIL INCOME FD COM SH BEN INT
CEF
756158101
25
726
SH
SOLE
726
0
0
0
FIRST FINL BANKSHARES COM
Stock
32020R109
7
246
SH
SOLE
246
0
0
0
PRUDENTIAL PLC ADR
ADR
74435K204
19
453
SH
SOLE
453
0
0
0
TERADATA CORP
Stock
88076W103
0
12
SH
SOLE
12
0
0
0
VANGUARD CONSUMER DISCRETIONARY
ETF
92204A108
151
845
SH
SOLE
845
0
0
0
BLACKROCK ENH CAP & INC FD INC COM
CEF
09256A109
16
1075
SH
SOLE
1075
0
0
0
FLEXION THERAPEUTICS INC COM
Stock
33938J106
24
2000
SH
SOLE
2000
0
0
0
IS GUGGENHEIM S&P 500 PURE GROWTH EFT
ETF
46137V266
26
220
SH
SOLE
220
0
0
0
MGE ENERGY INC COM
Stock
55277P104
10
150
SH
SOLE
150
0
0
0
BLACKROCK CORPORATE HIGH YIELD FD VI INC
CEF
09255P107
6
622
SH
SOLE
622
0
0
0
SPDR SER TR S&P DIVID ETF
ETF
78464A763
424
4206
SH
SOLE
4206
0
0
0
SPDR PORTFOLIO TOTAL STOCK MARKET ETF
ETF
78464A805
0
15
SH
SOLE
15
0
0
0
WALMART INC COM
Stock
931142103
1591
14406
SH
SOLE
14406
0
0
0
WISDOMTREE TR EARNINGS 500 FD
ETF
97717W588
197
6000
SH
SOLE
6000
0
0
0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF
ETF
464288448
142
4652
SH
SOLE
4652
0
0
0
ISHARES 3-7 YR TREASURY BOND ETF
ETF
464288661
22026
175147
SH
SOLE
175147
0
0
0
INTL BUSINESS MACHINES
Stock
459200101
1539
11161
SH
SOLE
11161
0
0
0
ORACLE CORPORATION
Stock
68389X105
1113
19549
SH
SOLE
19549
0
0
0
VIACOM INC CL B
Stock
92553P201
8
272
SH
SOLE
272
0
0
0
UNITED TECHNOLOGIES CORP
Stock
913017109
1788
13733
SH
SOLE
13733
0
0
0
X-TRACKERS MSCI EUROPE HEDGED EQUITY ETF
ETF
233051853
8
286
SH
SOLE
286
0
0
0
POWERSHARES TECHNOLOGY FUND
ETF
46137V811
34
480
SH
SOLE
480
0
0
0
VANGUARD FTSE EMERGING MARKETS ETF
ETF
922042858
434
10226
SH
SOLE
10226
0
0
0
KNOWLES CORP
Stock
49926D109
10
573
SH
SOLE
573
0
0
0
VARONIS SYS INC COM
Stock
922280102
1
17
SH
SOLE
17
0
0
0
TEXAS INSTRS INC COM
Stock
882508104
394
3436
SH
SOLE
3436
0
0
0
TARGET CORP COM
Stock
87612E106
430
4975
SH
SOLE
4975
0
0
0
VANGUARD HIGH DIVIDEND YIELD
ETF
921946406
171
1966
SH
SOLE
1966
0
0
0
SPDR MUNICIPAL BOND ETF
ETF
78468R721
1
30
SH
SOLE
30
0
0
0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS
ADR
881624209
5
543
SH
SOLE
543
0
0
0
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF
ETF
33738R605
659
21698
SH
SOLE
21698
0
0
0
PFIZER INC COM
Stock
717081103
8681
200409
SH
SOLE
200409
0
0
0
ISHARES IBOXX CORPORATE BOND ETF
ETF
464287242
410
3303
SH
SOLE
3303
0
0
0
MORGAN STANLEY
Stock
617446448
14
340
SH
SOLE
340
0
0
0
VANECK VECTORS AGRIBUSINESS ETF
ETF
92189F700
13
200
SH
SOLE
200
0
0
0
3M CO COM
Stock
88579Y101
1636
9443
SH
SOLE
9443
0
0
0
KLA-TENCOR CORP
Stock
482480100
25
212
SH
SOLE
212
0
0
0
SCHWAB FUNDAMENTAL U.S. BROAD MARKET INDEX ETF
ETF
808524789
365
9459
SH
SOLE
9459
0
0
0
SHARES EDGE MSCI USA VALUE FACTOR ETF
ETF
46432F388
8
107
SH
SOLE
107
0
0
0
IAC/INTERACTIVECORP
Stock
44919P508
3
14
SH
SOLE
14
0
0
0
HP INC COM
Stock
40434L105
20
1006
SH
SOLE
1006
0
0
0
MELLANOX TECHNOLOGIES LTD SHS
Stock
M51363113
1
13
SH
SOLE
13
0
0
0
GILEAD SCIENCES INC
Stock
375558103
266
3946
SH
SOLE
3946
0
0
0
VOYA RISK MANAGED NAT RES FD COM
CEF
92913C106
15
3000
SH
SOLE
3000
0
0
0
ENERSYS COM
Stock
29275Y102
4
64
SH
SOLE
64
0
0
0
CATERPILLAR INC DEL COM
Stock
149123101
856
6285
SH
SOLE
6285
0
0
0
2U INC COM
Stock
90214J101
7
196
SH
SOLE
196
0
0
0
ISHARES CURRENCY HEDGED MSCI EAFE ETF
ETF
46434V803
104
3510
SH
SOLE
3510
0
0
0
ALPHABET INC CAP STK CL C
Stock
02079K107
1326
1227
SH
SOLE
1227
0
0
0
BED BATH & BEYOND INC
Stock
075896100
5
500
SH
SOLE
500
0
0
0
VIDENT INTERNATIONAL EQUITY FUND
ETF
26922A404
101
4180
SH
SOLE
4180
0
0
0
AMERICAN EXPRESS CO COM
Stock
025816109
5863
47500
SH
SOLE
47500
0
0
0
GRUBHUB INC COM
Stock
400110102
3
44
SH
SOLE
44
0
0
0
RENASANT CORP COM
Stock
75970E107
77
2152
SH
SOLE
2152
0
0
0
AMGEN INC
Stock
031162100
1370
7436
SH
SOLE
7436
0
0
0
VANECK VECTORS STEEL ETF
ETF
92189F205
15
402
SH
SOLE
402
0
0
0
APPLIED MATLS INC COM
Stock
038222105
907
20204
SH
SOLE
20204
0
0
0
ALLY FINL INC COM
Stock
02005N100
40
1319
SH
SOLE
1319
0
0
0
ANALOG DEVICES INC COM
Stock
032654105
17
159
SH
SOLE
159
0
0
0
NOVAGOLD RES INC COM NEW
Stock
66987E206
22
3800
SH
SOLE
3800
0
0
0
PAYCOM SOFTWARE INC COM
Stock
70432V102
188
831
SH
SOLE
831
0
0
0
TYSON FOODS INC CL A
Stock
902494103
37
464
SH
SOLE
464
0
0
0
SABRE CORP COM
Stock
78573M104
43
1942
SH
SOLE
1942
0
0
0
POWERSHARES EMERGING MKTS SOVEREIGN DEBT
ETF
46138E784
1459
50254
SH
SOLE
50254
0
0
0
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND
ETF
33733E203
518
3681
SH
SOLE
3681
0
0
0
FIRST TRUST DOW JONES INTERNET INDEX FUND
ETF
33733E302
205
1431
SH
SOLE
1431
0
0
0
INVESCO DYNAMIC PHARMACEUTICALS ETF
ETF
46137V662
6
104
SH
SOLE
104
0
0
0
VANGUARD UTILITIES INDEX FUND
ETF
92204A876
74
563
SH
SOLE
563
0
0
0
WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF
ETF
97717W315
22
506
SH
SOLE
506
0
0
0
TEXAS ROADHOUSE INC COM
Stock
882681109
6
128
SH
SOLE
128
0
0
0
NAVIENT CORPORATION COM
Stock
63938C108
0
4
SH
SOLE
4
0
0
0
TRANSDIGM GROUP INC COM
Stock
893641100
31
66
SH
SOLE
66
0
0
0
HUMANA INC COM
Stock
444859102
8
33
SH
SOLE
33
0
0
0
DRIL-QUIP INC
Stock
262037104
0
12
SH
SOLE
12
0
0
0
JONES LANG LASALLE INC COM
Stock
48020Q107
4
31
SH
SOLE
31
0
0
0
KB FINANCIAL GROUP INC SPONSORED ADR
ADR
48241A105
8
209
SH
SOLE
209
0
0
0
CHINA LIFE INS CO LTD SPON ADR REP H
ADR
16939P106
0
2
SH
SOLE
2
0
0
0
MOBILE TELESYSTEMS PJSC SPONSORED ADR
ADR
607409109
6
668
SH
SOLE
668
0
0
0
POWERSHARES FTSE RAFI EMERGING MARKETS
ETF
46138E727
6691
309794
SH
SOLE
309794
0
0
0
FRANKLIN RES INC
Stock
354613101
132
3804
SH
SOLE
3804
0
0
0
PLDT INC SPONSORED ADR
ADR
69344D408
4
175
SH
SOLE
175
0
0
0
WISDOMTREE GLOBAL EX-US REALESTATE FUND
ETF
97717W331
1
36
SH
SOLE
36
0
0
0
BLACKROCK INTL GROWTH TR
CEF
092524107
7
1399
SH
SOLE
1399
0
0
0
WILLIAMS COS INC DEL COM
Stock
969457100
64
2308
SH
SOLE
2308
0
0
0
UNITED STATES STL CORP
Stock
912909108
2
179
SH
SOLE
179
0
0
0
CROSSTEX ENERGY INC
Stock
29336T100
1
154
SH
SOLE
154
0
0
0
ZIONS BANCORPORATION N A COM
Stock
989701107
9
200
SH
SOLE
200
0
0
0
INVESCO VARIABLE RATE PREFERRED ETF
ETF
46138G870
538
21581
SH
SOLE
21581
0
0
0
PARSLEY ENERGY INC CL A
Stock
701877102
1
65
SH
SOLE
65
0
0
0
HERITAGE INS HLDGS INC COM
Stock
42727J102
0
2
SH
SOLE
2
0
0
0
ISHARES MSCI SOUTH KOREA INDEX FD ETF
ETF
464286772
2
40
SH
SOLE
40
0
0
0
NOW INC
Stock
67011P100
2
148
SH
SOLE
148
0
0
0
CIVEO CORP CDA COM
Stock
17878Y108
1
1042
SH
SOLE
1042
0
0
0
AGNICO EAGLE MINES LTD COM
Stock
008474108
27
546
SH
SOLE
546
0
0
0
BBVA BANCO FRANCES S A SPONSORED ADR
ADR
07329M100
0
1
SH
SOLE
1
0
0
0
MAIN STREET CAPITAL CORP COM
CEF
56035L104
8
200
SH
SOLE
200
0
0
0
CREDIT SUISSE FI LARGE CAP GROWTH ENHANCED ETN
ETF
22542D423
78
288
SH
SOLE
288
0
0
0
CANADIAN NATIONAL RAILWAY CO
Stock
136375102
140
1523
SH
SOLE
1523
0
0
0
CHECK POINT SOFTWARE TECHNOLOGIES LTD
Stock
M22465104
28
243
SH
SOLE
243
0
0
0
ISHARES CORE S&P U.S. GROWTH ETF
ETF
464287671
1415
22577
SH
SOLE
22577
0
0
0
ISHARES CORE S&P U.S. VALUE ETF
ETF
464287663
758
13387
SH
SOLE
13387
0
0
0
CAROLINA TR BK LINCOLNTON NORTH CAROLINA COM
Stock
14422P105
28
3634
SH
SOLE
3634
0
0
0
COMPANHIA BRASILEIRA DE DISTRB SPN ADR PFD CL A
ADR
20440T201
0
1
SH
SOLE
1
0
0
0
COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR
ADR
204448104
0
1
SH
SOLE
1
0
0
0
AIR INDS GROUP INC COM NEW
Stock
00912N205
0
11
SH
SOLE
11
0
0
0
ALERIAN ENERGY INFRASTRUCTURE ETF
ETF
00162Q676
0
11
SH
SOLE
11
0
0
0
ISHARES U.S. CONSUMER SERVICES ETF
ETF
464287580
513
2360
SH
SOLE
2360
0
0
0
HDFC BANK LTD SPONSORED ADS
ADR
40415F101
17
136
SH
SOLE
136
0
0
0
SPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETF
ETF
78464A730
27
1000
SH
SOLE
1000
0
0
0
IHS MARKIT LTD SHS
Stock
G47567105
26
413
SH
SOLE
413
0
0
0
RAYONIER ADVANCED MATERIALS INC.
Stock
75508B104
4
671
SH
SOLE
671
0
0
0
NETEASE INC SPONSORED ADR
ADR
64110W102
12
49
SH
SOLE
49
0
0
0
MERCADOLIBRE INC COM
Stock
58733R102
44
73
SH
SOLE
73
0
0
0
CALAVO GROWERS INC COM
Stock
128246105
1
13
SH
SOLE
13
0
0
0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR
ADR
715684106
6
209
SH
SOLE
209
0
0
0
GABELLI GLB SML & MD CP VAL TR COM
CEF
36249W104
69
6000
SH
SOLE
6000
0
0
0
CHIMERA INVT CORP COM NEW
REIT
16934Q208
56
3000
SH
SOLE
3000
0
0
0
SINA CORP ORD
Stock
G81477104
1
46
SH
SOLE
46
0
0
0
SK TELECOM CO.! LTD. SPONSORED ADR CMN
ADR
78440P108
0
2
SH
SOLE
2
0
0
0
TC ENERGY CORP COM
Stock
87807B107
28
570
SH
SOLE
570
0
0
0
VANGUARD DIVIDEND APPRECIATION ETF
ETF
921908844
22848
198403
SH
SOLE
198403
0
0
0
SOUTH STATE CORP COM USD2.5
Stock
840441109
1538
20884
SH
SOLE
20884
0
0
0
ISHARES MSCI EAFE SMALL CAP ETF
ETF
464288273
8
148
SH
SOLE
148
0
0
0
WIPRO LTD SPON ADR 1 SH
ADR
97651M109
0
14
SH
SOLE
14
0
0
0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM
Stock
31620R303
19
476
SH
SOLE
476
0
0
0
VERITIV CORP
Stock
923454102
0
1
SH
SOLE
1
0
0
0
ENSTAR GROUP LIMITED
Stock
G3075P101
13
76
SH
SOLE
76
0
0
0
ABERDEEN ASIA PACIFIC INCOME FUND INC
CEF
003009107
7
1735
SH
SOLE
1735
0
0
0
MACQUARIE GLOBAL INFRASTRUCTURE TOTALRETURN FD INC
CEF
55608D101
8
366
SH
SOLE
366
0
0
0
PROSHARES TR ULTRA FINLS PROSHARES
ETF
74347X633
29
660
SH
SOLE
660
0
0
0
GLOBAL X NASDAQ 100 COVERED CALL ETF
ETF
37954Y483
71
3131
SH
SOLE
3131
0
0
0
ECHOSTAR CORP CL A
Stock
278768106
0
18
SH
SOLE
18
0
0
0
ISHARES 7-10 YEAR TREASURY BOND ETF
ETF
464287440
5
50
SH
SOLE
50
0
0
0
ISHARES CORE U.S. AGGREGATE BOND ETF
ETF
464287226
235
2116
SH
SOLE
2116
0
0
0
ISHARES 20 plus YR TREASURY ETF
ETF
464287432
157
1188
SH
SOLE
1188
0
0
0
ISHARES TR CORE DIVID GROWTH ETF
ETF
46434V621
2849
74586
SH
SOLE
74586
0
0
0
GLOBANT S A COM
Stock
L44385109
15
151
SH
SOLE
151
0
0
0
SAGE THERAPEUTICS INC COM
Stock
78667J108
0
3
SH
SOLE
3
0
0
0
INVESCO BUYBACK ACHIEVERS ETF
ETF
46137V308
1635
26126
SH
SOLE
26126
0
0
0
LIBERTY MEDIA CORP SERIES C
Stock
531229854
8
228
SH
SOLE
228
0
0
0
TEKLA HEALTHCARE OPPORTUNIT FD SHS
CEF
879105104
16
900
SH
SOLE
900
0
0
0
CATALENT INC COM
Stock
148806102
6
113
SH
SOLE
113
0
0
0
SYNCHRONY FINL COM
Stock
87165B103
18
524
SH
SOLE
524
0
0
0
EATON CORP PLC SHS
Stock
G29183103
579
6954
SH
SOLE
6954
0
0
0
POWERSHARES DB US DOLLAR BULLISH ETF
ETF
46141D203
140
5406
SH
SOLE
5406
0
0
0
ISHARES TR DOW JONESUS BROKER DEALERS INDEX FD
ETF
464288794
351
5561
SH
SOLE
5561
0
0
0
VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF
ETF
92647N824
208
4585
SH
SOLE
4585
0
0
0
CALLON PETE CO DEL COM
Stock
13123X102
0
140
SH
SOLE
140
0
0
0
B & G FOODS INC NEW COM
Stock
05508R106
5
248
SH
SOLE
248
0
0
0
AAON INC COM PAR $0.004
Stock
000360206
2
51
SH
SOLE
51
0
0
0
TRIMBLE INC COM
Stock
896239100
4
103
SH
SOLE
103
0
0
0
BROOKFIELD INFRASTRUCTURE PARTNERS LPISIN #BMG162521014 SEDOL #B2NHY98
Stock
G16252101
28
675
SH
SOLE
675
0
0
0
LIBERTY TRIPADVISOR HLDGS INC COM SER A
Stock
531465102
0
36
SH
SOLE
36
0
0
0
FIRST TRUST ENHANCED SHORT MATURITY ETF
ETF
33739Q408
7
126
SH
SOLE
126
0
0
0
ISHARES S&P SMALL-CAP 600 VALUE ETF
ETF
464287879
41
279
SH
SOLE
279
0
0
0
INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF
ETF
46138E735
195
6548
SH
SOLE
6548
0
0
0
WISDOMTREE INTEREST RATE HEDGED U.S. AGGREGATE BOND FUND
ETF
97717W380
3499
73445
SH
SOLE
73445
0
0
0
ISHARES S&P MIDCAP 400 GROWTH INDEX
ETF
464287606
888
3928
SH
SOLE
3928
0
0
0
CANOPY GROWTH CORP COM
Stock
138035100
71
1765
SH
SOLE
1765
0
0
0
ISHARES S&P MIDCAP 400 VALUE ETF
ETF
464287705
150
946
SH
SOLE
946
0
0
0
STORE CAP CORP COM
REIT
862121100
1
38
SH
SOLE
38
0
0
0
ORCHIDS PAPER PRODS CO DEL COM
Stock
68572N104
0
5
SH
SOLE
5
0
0
0
CONTRAFECT CORP COM
Stock
212326102
1
2000
SH
SOLE
2000
0
0
0
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF
ETF
464288612
33
300
SH
SOLE
300
0
0
0
IPG PHOTONICS CORP COM
Stock
44980X109
7
46
SH
SOLE
46
0
0
0
WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND
ETF
97717X594
77
2366
SH
SOLE
2366
0
0
0
BJS RESTAURANTS INC COM
Stock
09180C106
1
32
SH
SOLE
32
0
0
0
ALIBABA GROUP HLDG LTD SPONSORED ADS
ADR
01609W102
374
2212
SH
SOLE
2212
0
0
0
CDK GLOBAL INC COM
Stock
12508E101
76
1556
SH
SOLE
1556
0
0
0
WAYFAIR INC CL A
Stock
94419L101
1
10
SH
SOLE
10
0
0
0
HFF INC CL A
Stock
40418F108
5
120
SH
SOLE
120
0
0
0
DNP SELECT INCOME FD INC
CEF
23325P104
200
16989
SH
SOLE
16989
0
0
0
GREAT WESTN BANCORP INC COM
Stock
391416104
2
60
SH
SOLE
60
0
0
0
CRAY INC COM NEW
Stock
225223304
0
2
SH
SOLE
2
0
0
0
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND
ETF
97717W281
2386
50729
SH
SOLE
50729
0
0
0
KEYSIGHT TECHNOLOGIES
Stock
49338L103
3
34
SH
SOLE
34
0
0
0
AVANOS MED INC COM
Stock
05350V106
10
237
SH
SOLE
237
0
0
0
PLANET FITNESS INC CL A
Stock
72703H101
0
0
SH
SOLE
0
0
0
0
VICTORYSHARES U.S. DISCOVERY ENHANCED VOLATILITY WTD INDEX ETF
ETF
92647N774
23
617
SH
SOLE
617
0
0
0
ADTRAN INC COM
Stock
00738A106
0
3
SH
SOLE
3
0
0
0
LIBERTY BROADBAND CORP COM SER A
Stock
530307107
5
55
SH
SOLE
55
0
0
0
LIBERTY BROADBAND CORP COM SER C
Stock
530307305
10
98
SH
SOLE
98
0
0
0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR
ADR
03524A108
121
1370
SH
SOLE
1370
0
0
0
UPLAND SOFTWARE INC COM
Stock
91544A109
0
0
SH
SOLE
0
0
0
0
ALLIANT ENERGY CORP COM
Stock
018802108
156
3187
SH
SOLE
3187
0
0
0
ALTAIR ENGR INC COM CL A
Stock
021369103
1
28
SH
SOLE
28
0
0
0
AMEDISYS INC COM
Stock
023436108
9
80
SH
SOLE
80
0
0
0
ANIKA THERAPEUTICS INC COM
Stock
035255108
3
96
SH
SOLE
96
0
0
0
AQUA AMERICA INC COM
Stock
03836W103
144
3495
SH
SOLE
3495
0
0
0
AXALTA COATING SYS LTD COM
Stock
G0750C108
23
787
SH
SOLE
787
0
0
0
ETFMG PRIME CYBER SECURITY ETF
ETF
26924G201
7
181
SH
SOLE
181
0
0
0
PRA HEALTH SCIENCES INC COM
Stock
69354M108
139
1410
SH
SOLE
1410
0
0
0
BADGER METER INC COM
Stock
056525108
73
1233
SH
SOLE
1233
0
0
0
C H ROBINSON WORLDWIDE INC
Stock
12541W209
19
236
SH
SOLE
236
0
0
0
CAMTEK LTD ORD
Stock
M20791105
0
2
SH
SOLE
2
0
0
0
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND
ETF
33733E500
30
1435
SH
SOLE
1435
0
0
0
TIFFANY & CO
Stock
886547108
0
1
SH
SOLE
1
0
0
0
EXLSERVICE HOLDINGS INC COM
Stock
302081104
11
168
SH
SOLE
168
0
0
0
NATIONAL RETAIL PPTYS INC COM
REIT
637417106
1
19
SH
SOLE
19
0
0
0
COMPASS MINERALS INTL INC. CMN
Stock
20451N101
27
495
SH
SOLE
495
0
0
0
CORE LABORATORIES N V COM
Stock
N22717107
4
90
SH
SOLE
90
0
0
0
CRANE CO COM
Stock
224399105
1
17
SH
SOLE
17
0
0
0
CREE INC
Stock
225447101
11
198
SH
SOLE
198
0
0
0
PEGASYSTEMS INC COM
Stock
705573103
108
1528
SH
SOLE
1528
0
0
0
DELTA AIR LINES INC DEL CMN
Stock
247361702
35
623
SH
SOLE
623
0
0
0
AMARIN CORP PLC SPONS ADR NEW
ADR
023111206
0
0
SH
SOLE
0
0
0
0
JAZZ PHARMACEUTICALSINC
Stock
G50871105
29
206
SH
SOLE
206
0
0
0
VICTORYSHARES DEVELOPED ENHANCED VOLATILITY WTD INDEX ETF
ETF
92647N816
12
390
SH
SOLE
390
0
0
0
MARKETAXESS HLDGS INC COM
Stock
57060D108
52
163
SH
SOLE
163
0
0
0
FIRST AMERICAN CORP
Stock
31847R102
1
26
SH
SOLE
26
0
0
0
VANGUARD SHORT TERM BOND
ETF
921937827
260
3235
SH
SOLE
3235
0
0
0
KRANESHARES BOSERA MSCI CHINA A ETF
ETF
500767405
6
200
SH
SOLE
200
0
0
0
FLUOR CORP
Stock
343412102
5
178
SH
SOLE
178
0
0
0
FRESH DEL MONTE PRODUCE INC ORD
Stock
G36738105
0
1
SH
SOLE
1
0
0
0
FULTON FINANCIAL CORP-PA
Stock
360271100
51
3166
SH
SOLE
3166
0
0
0
GARTNER INC COM
Stock
366651107
33
209
SH
SOLE
209
0
0
0
SPDR PORTFOLIO S&P 500 GROWTH ETF
ETF
78464A409
17
446
SH
SOLE
446
0
0
0
ARK GENOMIC REVOLUTION ETF
ETF
00214Q302
12140
352218
SH
SOLE
352218
0
0
0
GLACIER BANCORP INC NEW COM
Stock
37637Q105
1
35
SH
SOLE
35
0
0
0
IDACORP INC COM
Stock
451107106
0
1
SH
SOLE
1
0
0
0
BIOSIG TECH INC COM NEW
Stock
09073N201
22
2430
SH
SOLE
2430
0
0
0
RESTAURANT BRANDS INTL INC COM
Stock
76131D103
35
508
SH
SOLE
508
0
0
0
BLACKROCK MUNIYIELD INVST FD COM
CEF
09254R104
8
600
SH
SOLE
600
0
0
0
PRINCIPAL REAL ESTATE INCOME SHS BEN INT
CEF
74255X104
33
1750
SH
SOLE
1750
0
0
0
FIRST TRUST WATER ETF
ETF
33733B100
2
45
SH
SOLE
45
0
0
0
LITTELFUSE INC COM
Stock
537008104
4
23
SH
SOLE
23
0
0
0
CHASE CORP COM
Stock
16150R104
0
5
SH
SOLE
5
0
0
0
REALITY SHARES DIVS ETF
ETF
75605A108
242
9130
SH
SOLE
9130
0
0
0
NUVEEN DOW 30 DYN OVERWRITE SHS
CEF
67075F105
26
1500
SH
SOLE
1500
0
0
0
MERIDIAN BIOSCIENCE INC COM
Stock
589584101
0
3
SH
SOLE
3
0
0
0
MKS INSTRUMENTS INC
Stock
55306N104
2
33
SH
SOLE
33
0
0
0
BANCO MACRO SA SPON ADR B
ADR
05961W105
5
73
SH
SOLE
73
0
0
0
NETGEAR INC COM
Stock
64111Q104
0
25
SH
SOLE
25
0
0
0
QORVO INC COM
Stock
74736K101
34
512
SH
SOLE
512
0
0
0
PHILIP MORRIS INTL INC
Stock
718172109
2207
28106
SH
SOLE
28106
0
0
0
NRG ENERGY INC NEW
Stock
629377508
0
12
SH
SOLE
12
0
0
0
NUCOR CORP COM
Stock
670346105
1715
31127
SH
SOLE
31127
0
0
0
NUVASIVE INC COM
Stock
670704105
4
71
SH
SOLE
71
0
0
0
X-TRACKERS MSCI ALL WORLD EX US HEDGED EQUITY ETF
ETF
233051820
8
298
SH
SOLE
298
0
0
0
VIRTUS LIFESCI BIOTECH PRODUCTS ETF
ETF
26923G202
10
253
SH
SOLE
253
0
0
0
PAPA JOHNS INTL INC COM
Stock
698813102
4
100
SH
SOLE
100
0
0
0
PARKER HANNIFIN CORP COM
Stock
701094104
1
7
SH
SOLE
7
0
0
0
PERFORMANCE FOOD GROUP CO COM
Stock
71377A103
3
85
SH
SOLE
85
0
0
0
QUAKER CHEM CORP COM
Stock
747316107
2
12
SH
SOLE
12
0
0
0
ROPER INDUSTRIES INC
Stock
776696106
58
161
SH
SOLE
161
0
0
0
ROYAL GOLD INC
Stock
780287108
265
2595
SH
SOLE
2595
0
0
0
VANGUARD MEGA CAP GROWTH ETF
ETF
921910816
587
4536
SH
SOLE
4536
0
0
0
SANDERSON FARMS INC COM
Stock
800013104
30
225
SH
SOLE
225
0
0
0
VANGUARD MEGA CAP ETF
ETF
921910873
149
1480
SH
SOLE
1480
0
0
0
SUBURBAN PROPANE PARTNERS LP
Stock
864482104
10
425
SH
SOLE
425
0
0
0
SPDR HIGH YIELD BOND ETF
ETF
78468R622
37
348
SH
SOLE
348
0
0
0
TRINITY INDS INC COM
Stock
896522109
11
545
SH
SOLE
545
0
0
0
PNC FINL SVCS GROUP INC COM
Stock
693475105
333
2429
SH
SOLE
2429
0
0
0
VEECO INSTRS INC DEL COM
Stock
922417100
0
80
SH
SOLE
80
0
0
0
WHITING PETROLEUM CORPORATION
Stock
966387409
0
1
SH
SOLE
1
0
0
0
EQUINIX INC COM
REIT
29444U700
27
54
SH
SOLE
54
0
0
0
BRISTOL MYERS SQUIBB CO COM
Stock
110122108
822
18144
SH
SOLE
18144
0
0
0
ISHARES CURRENCY HEDGED MSCI EUROZONE ETF
ETF
46434V639
10
345
SH
SOLE
345
0
0
0
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND
ETF
97717X578
4
164
SH
SOLE
164
0
0
0
JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF
ETF
46641Q209
7529
138252
SH
SOLE
138252
0
0
0
ISHARES MSCI SWEDEN ETF
ETF
464286756
0
20
SH
SOLE
20
0
0
0
ISHARES TRUST RUSSELL 3000 INDEX FD
ETF
464287689
15
91
SH
SOLE
91
0
0
0
ISHARES S&P GLOBAL ENERGY
ETF
464287341
12
380
SH
SOLE
380
0
0
0
SPDR DOW JONES REIT ETF
ETF
78464A607
47
482
SH
SOLE
482
0
0
0
SPDR S&P INTERNATIONAL DIVIDEND ETF
ETF
78463X772
19
503
SH
SOLE
503
0
0
0
XENIA HOTELS & RESORTS INC COM
REIT
984017103
0
2
SH
SOLE
2
0
0
0
BARRICK GOLD CORP F
Stock
067901108
250
15858
SH
SOLE
15858
0
0
0
REALTY INCOME CORP
REIT
756109104
239
3470
SH
SOLE
3470
0
0
0
ALTRIA GROUP INC COM
Stock
02209S103
1282
27094
SH
SOLE
27094
0
0
0
LOEWS CORP COM
Stock
540424108
109
2000
SH
SOLE
2000
0
0
0
DOMINION RESOURCES INC
Stock
25746U109
2058
26623
SH
SOLE
26623
0
0
0
CITIGROUP INC
Stock
172967424
574
8207
SH
SOLE
8207
0
0
0
FIDELITY MSCI REAL ESTATE INDEX ETF
ETF
316092857
1
39
SH
SOLE
39
0
0
0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF
ETF
464288281
119
1053
SH
SOLE
1053
0
0
0
AMERICAN WTR WKS CO INC NEW COM
Stock
030420103
81
700
SH
SOLE
700
0
0
0
AGILENT TECH INC
Stock
00846U101
9
123
SH
SOLE
123
0
0
0
ATLAS ENERGY GROUP LLC COM
MLP
04929Q102
0
117
SH
SOLE
117
0
0
0
EXXON MOBIL CORPORATION
Stock
30231G102
14208
185417
SH
SOLE
185417
0
0
0
UNITEDHEALTH GROUP
Stock
91324P102
615
2524
SH
SOLE
2524
0
0
0
IBERIABANK CORP COM
Stock
450828108
25
340
SH
SOLE
340
0
0
0
SUMMIT MATLS INC CL A
Stock
86614U100
2
138
SH
SOLE
138
0
0
0
T ROWE PRICE GROUP INC
Stock
74144T108
279
2550
SH
SOLE
2550
0
0
0
TRAVELERS COMPANIES INC COM
Stock
89417E109
172
1154
SH
SOLE
1154
0
0
0
ISHARES EXPONENTIAL TECHNOLOGIES ETF
ETF
46434V381
2
71
SH
SOLE
71
0
0
0
LOWES COS INC COM
Stock
548661107
4847
48036
SH
SOLE
48036
0
0
0
MARKET VECTORS ETF TR LEHMAN BROS AMT-FREE INTERMED
ETF
92189H201
123
2485
SH
SOLE
2485
0
0
0
LINCOLN NATL CORP IND COM
Stock
534187109
870
13512
SH
SOLE
13512
0
0
0
ARK INDUSTRIAL INNOVATION ETF
ETF
00214Q203
665
19723
SH
SOLE
19723
0
0
0
ARK WEB X.0 ETF
ETF
00214Q401
876
16844
SH
SOLE
16844
0
0
0
COLFAX CORP COM
Stock
194014106
4
176
SH
SOLE
176
0
0
0
ARK INNOVATION ETF
ETF
00214Q104
11757
245042
SH
SOLE
245042
0
0
0
NEXPOINT RESIDENTIAL TR INC COM
REIT
65341D102
1
46
SH
SOLE
46
0
0
0
GODADDY INC CL A
Stock
380237107
10
154
SH
SOLE
154
0
0
0
FTI CONSULTING INC COM
Stock
302941109
51
611
SH
SOLE
611
0
0
0
ROYAL DUTCH SHELL PLC SPON ADR B
ADR
780259107
139
2128
SH
SOLE
2128
0
0
0
ON SEMICONDUCTOR CORP COM
Stock
682189105
0
4
SH
SOLE
4
0
0
0
PACWEST BANCORP DEL COM
Stock
695263103
2
70
SH
SOLE
70
0
0
0
DEERE & CO COM
Stock
244199105
777
4690
SH
SOLE
4690
0
0
0
ETSY INC COM
Stock
29786A106
12
200
SH
SOLE
200
0
0
0
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN
REIT
637870106
7
258
SH
SOLE
258
0
0
0
TRIANGLE CAPITAL CORPORATION
CEF
06759L103
9
1000
SH
SOLE
1000
0
0
0
SOUTHWEST AIRLS CO COM
Stock
844741108
77
1534
SH
SOLE
1534
0
0
0
PATTERSON DENTAL CO
Stock
703395103
16
734
SH
SOLE
734
0
0
0
J2 GLOBAL INC COM
Stock
48123V102
2
23
SH
SOLE
23
0
0
0
ISHARES TR MSCI ACWIINDEX FD
ETF
464288257
896
12157
SH
SOLE
12157
0
0
0
COLGATE PALMOLIVE CO COM
Stock
194162103
333
4654
SH
SOLE
4654
0
0
0
TRITON INTL LTD CL A
Stock
G9078F107
0
1
SH
SOLE
1
0
0
0
CENTRAL FUND OF CANADA LTD
CEF
85208R101
61
4656
SH
SOLE
4656
0
0
0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND
ETF
33734H106
231
6863
SH
SOLE
6863
0
0
0
CLOUDERA INC COM
Stock
18914U100
0
100
SH
SOLE
100
0
0
0
AMERICAN INTL GROUP INC COM NEW
Stock
026874784
33
636
SH
SOLE
636
0
0
0
SHOPIFY INC CL A
Stock
82509L107
7
24
SH
SOLE
24
0
0
0
DEVON ENERGY CORP
Stock
25179M103
11
390
SH
SOLE
390
0
0
0
VODAFONE GROUP NEW ADR F
ADR
92857W308
41
2515
SH
SOLE
2515
0
0
0
AVIS BUDGET GROUP INC COM
Stock
053774105
2
70
SH
SOLE
70
0
0
0
PROSHARES ULTRA REAL ESTATE
ETF
74347X625
2
28
SH
SOLE
28
0
0
0
ISHARES U.S. UTILITIES ETF
ETF
464287697
3
25
SH
SOLE
25
0
0
0
GLOBAL X YIELD CO ETF
ETF
37954Y707
3
230
SH
SOLE
230
0
0
0
UTILITIES SELECT SECTOR SPDR
ETF
81369Y886
186
3134
SH
SOLE
3134
0
0
0
EVOLENT HEALTH INC CL A
Stock
30050B101
3
451
SH
SOLE
451
0
0
0
RAYONIER INC REIT
REIT
754907103
5
174
SH
SOLE
174
0
0
0
STARS GROUP INC COM
Stock
85570W100
8
495
SH
SOLE
495
0
0
0
CHEMOURS CO COM
Stock
163851108
30
1281
SH
SOLE
1281
0
0
0
BANK OF NOVA SCOTIA CMN
Stock
064149107
40
750
SH
SOLE
750
0
0
0
TRANSUNION COM
Stock
89400J107
10
144
SH
SOLE
144
0
0
0
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS
ADR
344419106
11
123
SH
SOLE
123
0
0
0
NOVO-NORDISK A/S ADR ADR CMN
ADR
670100205
602
11805
SH
SOLE
11805
0
0
0
SAP AKTIENGESELLSCHAFT ADR
ADR
803054204
88
646
SH
SOLE
646
0
0
0
SMITH & NEPHEW PLC SPDN ADR NEW
ADR
83175M205
0
1
SH
SOLE
1
0
0
0
BIO RAD LABS INC CL A
Stock
090572207
2
7
SH
SOLE
7
0
0
0
ALARM COM HLDGS INC COM
Stock
011642105
9
172
SH
SOLE
172
0
0
0
BANK HAWAII CORP COM
Stock
062540109
6
79
SH
SOLE
79
0
0
0
BWX TECHNOLOGIES INC COM
Stock
05605H100
12
245
SH
SOLE
245
0
0
0
WESTROCK CO COM
Stock
96145D105
7
203
SH
SOLE
203
0
0
0
TELADOC HEALTH INC COM
Stock
87918A105
13
210
SH
SOLE
210
0
0
0
LIBERTY LATIN AMERICA LTD COM CL C
Stock
G9001E128
0
52
SH
SOLE
52
0
0
0
LIBERTY LATIN AMERICA LTD COM CL A
Stock
G9001E102
0
16
SH
SOLE
16
0
0
0
RELX PLC SPONSORED ADR
ADR
759530108
18
778
SH
SOLE
778
0
0
0
KRAFT HEINZ CO
Stock
500754106
119
3839
SH
SOLE
3839
0
0
0
PAYPAL HLDGS INC COM
Stock
70450Y103
652
5705
SH
SOLE
5705
0
0
0
JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF
ETF
46641Q308
0
15
SH
SOLE
15
0
0
0
CHARLES SCHWAB CORP
Stock
808513105
211
5257
SH
SOLE
5257
0
0
0
ORBCOMM INC COM
Stock
68555P100
4
644
SH
SOLE
644
0
0
0
WASHINGTON TR BANCORP COM
Stock
940610108
1
21
SH
SOLE
21
0
0
0
ACTIVISION INC
Stock
00507V109
51
1082
SH
SOLE
1082
0
0
0
CELSION CORP COM NEW
Stock
15117N503
0
40
SH
SOLE
40
0
0
0
BAIDU COM ADR
ADR
056752108
35
299
SH
SOLE
299
0
0
0
O'SHARES FTSE U.S. QUALITY DIVIDEND ETF
ETF
67110P407
1541
45230
SH
SOLE
45230
0
0
0
DENTSPLY SIRONA INC COM
Stock
24906P109
15
270
SH
SOLE
270
0
0
0
OLLIES BARGAIN OUTLT HLDGS INC COM
Stock
681116109
1
16
SH
SOLE
16
0
0
0
PROTEIN DESIGN LABS INC
Stock
69329Y104
0
19
SH
SOLE
19
0
0
0
CROWN CASTLE INTL CORP
REIT
22822V101
276
2121
SH
SOLE
2121
0
0
0
CARDINAL HEALTH INC
Stock
14149Y108
6
130
SH
SOLE
130
0
0
0
AKOUSTIS TECHNOLOGIES INC COM
Stock
00973N102
15
2410
SH
SOLE
2410
0
0
0
WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND
ETF
97717X511
3293
64276
SH
SOLE
64276
0
0
0
LIVE OAK BANCSHARES INC COM
Stock
53803X105
882
51448
SH
SOLE
51448
0
0
0
ISHARES FTSE CHINA ETF
ETF
464287184
3
87
SH
SOLE
87
0
0
0
TORONTO DOMINION BANK
Stock
891160509
7
136
SH
SOLE
136
0
0
0
LUMENTUM HLDGS INC COM
Stock
55024U109
6
127
SH
SOLE
127
0
0
0
AIMMUNE THERAPEUTICS INC COM
Stock
00900T107
18
910
SH
SOLE
910
0
0
0
L3 TECHNOLOGIES INC COM
Stock
502413107
15
64
SH
SOLE
64
0
0
0
BLACKROCK INC
Stock
09247X101
66
142
SH
SOLE
142
0
0
0
CBRE GROUP INC A
Stock
12504L109
40
798
SH
SOLE
798
0
0
0
INTL SPEEDWAY CL A
Stock
460335201
11
260
SH
SOLE
260
0
0
0
STRATEGIC ED INC COM
Stock
86272C103
1
6
SH
SOLE
6
0
0
0
ISHARES CORE S&P MID CAP ETF
ETF
464287507
9450
48651
SH
SOLE
48651
0
0
0
BIO TECHNE CORP COM
Stock
09073M104
17
84
SH
SOLE
84
0
0
0
WEIGHT WATCHERS INTL INC
Stock
948626106
0
2
SH
SOLE
2
0
0
0
ZILLOW GROUP INC CL C CAP STK
Stock
98954M200
2
51
SH
SOLE
51
0
0
0
ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND
ETF
464288224
142
13388
SH
SOLE
13388
0
0
0
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF
ETF
46090F100
5
317
SH
SOLE
317
0
0
0
FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND
ETF
33735K108
51
730
SH
SOLE
730
0
0
0
ISHARES CURRENCY HEDGED MSCI EAFE SMALL-CAP ETF
ETF
46435G839
155
5400
SH
SOLE
5400
0
0
0
ISHARES MSCI ISRAEL ETF
ETF
464286632
5
100
SH
SOLE
100
0
0
0
WISDOMTREE GLOBAL HIGH DIVIDEND FUND
ETF
97717W877
4
104
SH
SOLE
104
0
0
0
WISDOMTREE GLOBAL EX-U.S. QUALITY DIVIDEND GROWTH FUND
ETF
97717W844
70
1219
SH
SOLE
1219
0
0
0
CHEESECAKE FACTORY INC
Stock
163072101
6
141
SH
SOLE
141
0
0
0
CHENIERE ENERGY PARTNERS LP COM UNIT
Stock
16411Q101
34
808
SH
SOLE
808
0
0
0
VANGUARD TAX-EXEMPT BOND ETF
ETF
922907746
27
516
SH
SOLE
516
0
0
0
DEUTSCHE X-TRACKERS MSCI HIGH DIVIDEND HEDGED
ETF
233051630
11
500
SH
SOLE
500
0
0
0
COHEN & STEERS GLOBAL REALTY MAJORS ETF
ETF
00162Q106
57
1213
SH
SOLE
1213
0
0
0
FRONTIER COMMUNICATIONS CORP COM NEW
Stock
35906A306
0
312
SH
SOLE
312
0
0
0
CINEMARK HOLDINGS INC COM
Stock
17243V102
4
137
SH
SOLE
137
0
0
0
SPX FLOW INC COM
Stock
78469X107
8
208
SH
SOLE
208
0
0
0
ISHARES MSCI EAFE ETF
ETF
464287465
650
9889
SH
SOLE
9889
0
0
0
APPLE INC
Stock
037833100
21061
106414
SH
SOLE
106414
0
0
0
JOHN BEAN TECHNOLOGIES CORP COM
Stock
477839104
11
92
SH
SOLE
92
0
0
0
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF
ETF
381430503
4456
75821
SH
SOLE
75821
0
0
0
GLAXOSMITHKLINE PLC SPONSORED ADR
ADR
37733W105
259
6479
SH
SOLE
6479
0
0
0
WEC ENERGY GROUP INC COM
Stock
92939U106
195
2345
SH
SOLE
2345
0
0
0
BALLANTYNE STRONG INC COM
Stock
058516105
13
4075
SH
SOLE
4075
0
0
0
PJT PARTNERS INC COM CL A
Stock
69343T107
0
2
SH
SOLE
2
0
0
0
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF
ETF
46434VAX8
9
378
SH
SOLE
378
0
0
0
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF
ETF
46434VBD1
9
384
SH
SOLE
384
0
0
0
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF
ETF
46434VBG4
9
382
SH
SOLE
382
0
0
0
ABBOTT LABS COM
Stock
002824100
1436
17081
SH
SOLE
17081
0
0
0
SPX CORP COM
Stock
784635104
6
208
SH
SOLE
208
0
0
0
KNOWLEDGE LEADERS DEVELOPED WORLD ETF
ETF
30151E608
73429
2201588
SH
SOLE
2201588
0
0
0
DISNEY WALT CO COM DISNEY
Stock
254687106
4305
30833
SH
SOLE
30833
0
0
0
POWERSHARES GLOBAL PREFERRED ETF
ETF
46138E511
59
4059
SH
SOLE
4059
0
0
0
RAYMOND JAMES FINL INC
Stock
754730109
750
8876
SH
SOLE
8876
0
0
0
INSULET CORP COM
Stock
45784P101
1
9
SH
SOLE
9
0
0
0
VANGUARD TOTAL WORLD STOCK INDEX FUND
ETF
922042742
82
1100
SH
SOLE
1100
0
0
0
ISHARES TR RUSSELL 1000 INDEX ETF
ETF
464287622
210
1292
SH
SOLE
1292
0
0
0
SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF
ETF
78468R663
337
3679
SH
SOLE
3679
0
0
0
PURE STORAGE INC CL A
Stock
74624M102
13
874
SH
SOLE
874
0
0
0
MARSH & MCLENNAN COS INC COM
Stock
571748102
147
1475
SH
SOLE
1475
0
0
0
LIVE NATION, INC.
Stock
538034109
1
16
SH
SOLE
16
0
0
0
MFS INTER INCOME TR SH BEN INT
CEF
55273C107
21
5500
SH
SOLE
5500
0
0
0
INVESCO DWA TACTICAL SECTOR ROTATION ETF
ETF
46138E826
346
11100
SH
SOLE
11100
0
0
0
PROSHARES S&P 500 EX-ENERGY ETF
ETF
74347B581
147
2380
SH
SOLE
2380
0
0
0
ISHARES RUSSELL 1000 VALUE ETF
ETF
464287598
1733
13627
SH
SOLE
13627
0
0
0
DOMINOS PIZZA INC
Stock
25754A201
8
29
SH
SOLE
29
0
0
0
FERRARI N V COM
Stock
N3167Y103
270
1675
SH
SOLE
1675
0
0
0