0001606587-20-000563.txt : 20200501 0001606587-20-000563.hdr.sgml : 20200501 20200501151141 ACCESSION NUMBER: 0001606587-20-000563 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200501 DATE AS OF CHANGE: 20200501 EFFECTIVENESS DATE: 20200501 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Harwood Advisory Group, LLC CENTRAL INDEX KEY: 0001663224 IRS NUMBER: 461558828 STATE OF INCORPORATION: FL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17491 FILM NUMBER: 20840387 BUSINESS ADDRESS: STREET 1: 1940 EAST BAY DRIVE CITY: LARGO STATE: FL ZIP: 33773 BUSINESS PHONE: 727-524-1427 MAIL ADDRESS: STREET 1: 1940 EAST BAY DRIVE CITY: LARGO STATE: FL ZIP: 33773 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001663224 XXXXXXXX 03-31-2020 03-31-2020 false Harwood Advisory Group, LLC

1940 East Bay Drive Largo FL 33773

13F HOLDINGS REPORT 028-17491 N Michael Sorrentino 427-524-1427 Michael Sorrentino Largo FL 05-01-2020 0 1116 314510 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M COMPANY COM 88579Y101 21 155 SH SOLE NONE 0 0 155 ABBOTT LABORATORIES COM 002824100 12 157 SH SOLE NONE 0 0 157 ABBVIE INC COM USD0.01 COM 00287Y109 12 170 SH SOLE NONE 0 0 170 ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS PHYSCL GOLD SHS 00326A104 66 4400 SH SOLE NONE 0 0 4400 ACTIVISION BLIZZARD INC COM USD0.000001 COM 00507V109 10 180 SH SOLE NONE 0 0 180 ADOBE INC COM COM 00724F101 7 22 SH SOLE NONE 0 0 22 ADVANCED MICRO DEVICES INC COM COM 007903107 22 500 SH SOLE NONE 0 0 500 ADVSHRS NEWFLEET MULTSEC INC NEWFLT MULSINC 00768Y727 3 77 SH SOLE NONE 0 0 77 AFLAC INC COM USD0.10 COM 001055102 21 616 SH SOLE NONE 0 0 616 AIR PRODUCTS & CHEM COM 009158106 12 61 SH SOLE NONE 0 0 61 AKAMAI TECHNOLOGIES COM USD0.01 COM 00971T101 3 39 SH SOLE NONE 0 0 39 ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 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ESSENTIAL UTILS INC COM COM 29670G102 9 225 SH SOLE NONE 0 0 225 ETFIS SER TR I VIRTUS NEWFLEET MULTI SECTOR BOND ETF VIRTUS NEWFLEET 26923G707 6 271 SH SOLE NONE 0 0 271 EXTRA SPACE STORAGE INC COM 30225T102 12 128 SH SOLE NONE 0 0 128 EXXON MOBIL CORP COM 30231G102 32 848 SH SOLE NONE 0 0 848 FEDEX CORP COM USD0.10 COM 31428X106 3 30 SH SOLE NONE 0 0 30 FIDELITY DIVIDEND ETF FOR RISING RATES DIVID ETF RISI 316092832 94 3576 SH SOLE NONE 0 0 3576 FIDELITY HIGH DIVIDEND ETF HIGH DIVID ETF 316092840 28 1233 SH SOLE NONE 0 0 1233 FIDELITY LOW VOLATILITY FACTOR ETF LOW VOLITY ETF 316092824 1234 39488 SH SOLE NONE 0 0 39488 FIDELITY MOMENTUM FACTOR ETF MOMENTUM FACTR 316092816 930 30760 SH SOLE NONE 0 0 30760 FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF MSCI INFO TECH I 316092808 63 1056 SH SOLE NONE 0 0 1056 FIDELITY MSCI UTILS INDEX ETF MSCI UTILS INDEX 316092865 3 84 SH SOLE NONE 0 0 84 FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK NDQ CP IDX TRK 315912808 17 60 SH SOLE NONE 0 0 60 FIDELITY NATL INFORMATION SERVICES COM USD0.01 COM 31620M106 49 403 SH SOLE NONE 0 0 403 FIDELITY QUALITY FACTOR ETF QLTY FCTOR ETF 316092790 857 28552 SH SOLE NONE 0 0 28552 FIDELITY TOTAL BOND ETF TOTAL BD ETF 316188309 1121 22056 SH SOLE NONE 0 0 22056 FIRST TR EXCH TRADED FD III MANAGD MUN ETF MANAGD MUN ETF 33739N108 27 512 SH SOLE NONE 0 0 512 FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD DJ INTERNT IDX 33733E302 3 25 SH SOLE NONE 0 0 25 FIRST TR EXCHANGE TRADED FD II CONSUMER STAPLES ALPHADEX FD ANNUAL CONSUMR STAPLE 33734X119 0 12 SH SOLE NONE 0 0 12 FIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS & INCOME ETF PFD SECS INC ETF 33739E108 1 103 SH SOLE NONE 0 0 103 FIRST TR EXCHANGE-TRADED FD IV FIRST TR TA HIYL FIRST TR TA HIYL 33738D408 3 83 SH SOLE NONE 0 0 83 FIRST TR EXCHANGE-TRADED FD IV NO AMER ENERGY NO AMER ENERGY 33738D101 0 28 SH SOLE NONE 0 0 28 FIRST TR EXCHANGE-TRADED FD IV SENIOR LN FD SENIOR LN FD 33738D309 1 29 SH SOLE NONE 0 0 29 FIRST TR MORNINGSTAR 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437076102 291 1559 SH SOLE NONE 0 0 1559 HONEYWELL INTERNATIONAL INC COM USD1 COM 438516106 1 9 SH SOLE NONE 0 0 9 HUMANA INC COM 444859102 7 25 SH SOLE NONE 0 0 25 HUNTINGTON INGALLS INDS INC COM COM 446413106 2 13 SH SOLE NONE 0 0 13 ILLINOIS TOOL WORKS INC COM USD0.01 COM 452308109 19 140 SH SOLE NONE 0 0 140 INTEL CORP COM USD0.001 COM 458140100 64 1200 SH SOLE NONE 0 0 1200 INTUIT COM COM 461202103 17 77 SH SOLE NONE 0 0 77 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR ULTRA SHRT DUR 46090A887 85 1734 SH SOLE NONE 0 0 1734 INVESCO EXCHANGE TRADED FD TR HIG YLD EQ DIV HIG YLD EQ DIV 46137V563 40 3128 SH SOLE NONE 0 0 3128 INVESCO EXCHANGE TRADED FD TR S&P500 EQL FIN S&P500 EQL FIN 46137V340 0 10 SH SOLE NONE 0 0 10 INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT S&P500 EQL WGT 46137V357 51 607 SH SOLE NONE 0 0 607 INVESCO EXCHANGE-TRADED FD TR S&P 500 MOMNTM S&P 500 MOMNTM 46138E339 3 100 SH SOLE NONE 0 0 100 INVESCO EXCHANGE-TRADED FD TR S&P SMLCP LOW S&P SMLCP LOW 46138G102 24 731 SH SOLE NONE 0 0 731 INVESCO EXCHANGE-TRADED FD TR S&P500 LOW VOL S&P500 LOW VOL 46138E354 350 7471 SH SOLE NONE 0 0 7471 INVESCO EXCHANGE-TRADED FD TR SR LN ETF SR LN ETF 46138G508 0 37 SH SOLE NONE 0 0 37 INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 4 25 SH SOLE NONE 0 0 25 ISHARES 0-5 YEAR TIPS BOND ETF 0-5 YR TIPS ETF 46429B747 74 750 SH SOLE NONE 0 0 750 ISHARES CORE AGGRESSIVE ALLOCATION ETF AGGRES ALLOC ETF 464289859 1 35 SH SOLE NONE 0 0 35 ISHARES CORE CONSERVATIVE ALLOCATION ETF CONSER ALLOC ETF 464289883 1352 40628 SH SOLE NONE 0 0 40628 ISHARES CORE GROWTH ALLOCATION ETF GRWT ALLOCAT ETF 464289867 4 103 SH SOLE NONE 0 0 103 ISHARES CORE MODERATE ALLOCATION ETF MODERT ALLOC ETF 464289875 241 6681 SH SOLE NONE 0 0 6681 ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 73 285 SH SOLE NONE 0 0 285 ISHARES CORE S&P MID-CAP ETF CORE S&P MCP ETF 464287507 24 171 SH SOLE NONE 0 0 171 ISHARES CORE S&P SMALL-CAP E CORE S&P SCP ETF 464287804 11 207 SH SOLE NONE 0 0 207 ISHARES CORE S&P TOTAL US STOCK MARKET ETF CORE S&P TTL STK 464287150 494 8643 SH SOLE NONE 0 0 8643 ISHARES CORE U.S. AGGREGATE BOND ETF CORE US AGGBD ET 464287226 1303 11472 SH SOLE NONE 0 0 11472 ISHARES EDGE MSCI MIN VOL EAFE ETF MIN VOL EAFE ETF 46429B689 13 210 SH SOLE NONE 0 0 210 ISHARES EDGE MSCI MIN VOL USA ETF MSCI MIN VOL ETF 46429B697 32 604 SH SOLE NONE 0 0 604 ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF USA MOMENTUM FCT 46432F396 6 62 SH SOLE NONE 0 0 62 ISHARES EDGE MSCI USA QUALITY FACTOR ETF USA QUALITY FCTR 46432F339 1 22 SH SOLE NONE 0 0 22 ISHARES GLOBAL TECH ETF GLOBAL TECH ETF 464287291 20 115 SH SOLE NONE 0 0 115 ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF IBOXX INV CP ETF 464287242 87 707 SH SOLE NONE 0 0 707 ISHARES INC CORE MSCI EMERGING MKTS ETF CORE MSCI EMKT 46434G103 2 57 SH SOLE NONE 0 0 57 ISHARES INC EM MKTS DIV ETF EM MKTS DIV ETF 464286319 0 24 SH SOLE NONE 0 0 24 ISHARES INC ESG MSCI EM ETF ESG MSCI EM ETF 46434G863 23 849 SH SOLE NONE 0 0 849 ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF MRNGSTR LG-CP GR 464287119 7 38 SH SOLE NONE 0 0 38 ISHARES NATIONAL MUNI BOND ETF NATIONAL MUN ETF 464288414 30 268 SH SOLE NONE 0 0 268 ISHARES RUSSELL 1000 ETF RUS 1000 ETF 464287622 78 558 SH SOLE NONE 0 0 558 ISHARES RUSSELL 1000 GROWTH ETF RUS 1000 GRW ETF 464287614 110 731 SH SOLE NONE 0 0 731 ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 162 1640 SH SOLE NONE 0 0 1640 ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 9 86 SH SOLE NONE 0 0 86 ISHARES RUSSELL 2000 VALUE ETF RUS 2000 VAL ETF 464287630 26 326 SH SOLE NONE 0 0 326 ISHARES RUSSELL MIDCAP VALUE ETF RUS MDCP VAL ETF 464287473 18 287 SH SOLE NONE 0 0 287 ISHARES S&P 100 ETF S&P 100 ETF 464287101 974 8341 SH SOLE NONE 0 0 8341 ISHARES S&P 500 GROWTH ETF S&P 500 GRWT ETF 464287309 71 433 SH SOLE NONE 0 0 433 ISHARES S&P 500 VALUE ETF S&P 500 VAL ETF 464287408 195 2027 SH SOLE NONE 0 0 2027 ISHARES S&P SMALLCAP 600 VALUE ETF SP SMCP600VL ETF 464287879 20 201 SH SOLE NONE 0 0 201 ISHARES SELECT DIVIDEND ETF SELECT DIVID ETF 464287168 26 362 SH SOLE NONE 0 0 362 ISHARES TIPS BOND ETF TIPS BD ETF 464287176 141 1196 SH SOLE NONE 0 0 1196 ISHARES TR 20 YR TR BD ETF 20 YR TR BD ETF 464287432 29 178 SH SOLE NONE 0 0 178 ISHARES TR BARCLAYS 7 10 YR BARCLAYS 7 10 YR 464287440 48 396 SH SOLE NONE 0 0 396 ISHARES TR CORE MSCI TOTAL CORE MSCI TOTAL 46432F834 9 208 SH SOLE NONE 0 0 208 ISHARES TR FLTG RATE NT ETF FLTG RATE NT ETF 46429B655 4 82 SH SOLE NONE 0 0 82 ISHARES TR IBOXX HI YD ETF IBOXX HI YD ETF 464288513 97 1264 SH SOLE NONE 0 0 1264 ISHARES TR JP MOR EM MK ETF JPMORGAN USD EMG 464288281 20 207 SH SOLE NONE 0 0 207 ISHARES TR MSCI ACWI ETF MSCI ACWI ETF 464288257 76 1229 SH SOLE NONE 0 0 1229 ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687 3 100 SH SOLE NONE 0 0 100 ISHARES TR S&P SMALL CAP 600 GROWTH ETF S&P SML 600 GWT 464287887 8 65 SH SOLE NONE 0 0 65 ISHARES TR SH TR CRPORT ETF SH TR CRPORT ETF 464288646 25 484 SH SOLE NONE 0 0 484 ISHARES TR SHORT TREAS BD SHORT TREAS BD 464288679 354 3375 SH SOLE NONE 0 0 3375 ISHARES TR US HLTHCR PR ETF US HLTHCR PR ETF 464288828 8 50 SH SOLE NONE 0 0 50 ISHARES TR YLD OPTIM BD YLD OPTIM BD 46434V787 471 19424 SH SOLE NONE 0 0 19424 ISHARES TRUST 0-5YR HIGH YIELD CORP BD ISIN #US46434V4077 SEDOL #BFS2LL0 0-5YR HI YL CP 46434V407 1 38 SH SOLE NONE 0 0 38 ISHARES TRUST 1-3 YEAR TREASURY BOND ETF 1 3 YR TREAS BD 464287457 492 5682 SH SOLE NONE 0 0 5682 ISHARES TRUST CORE DIVID GWTH CORE DIV GRWTH 46434V621 692 21830 SH SOLE NONE 0 0 21830 ISHARES TRUST ISHARES CORE HIGH DIVIDEND CORE HIGH DV ETF 46429B663 218 3047 SH SOLE NONE 0 0 3047 ISHARES TRUST MSCI EMG MKTS ETF USD DIS MSCI EMG MKT ETF 464287234 22 666 SH SOLE NONE 0 0 666 ISHARES US UTILITIES ETF U.S. UTILITS ETF 464287697 14 105 SH SOLE NONE 0 0 105 J P MORGAN EXCHANGE-TRADED FD ULTRA SHRT INC ULTRA SHRT INC 46641Q837 126 2544 SH SOLE NONE 0 0 2544 JOHNSON &JOHNSON COM USD1.00 COM 478160104 68 524 SH SOLE NONE 0 0 524 JPMORGAN CHASE 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863 SH SOLE NONE 0 0 863 MONDELEZ INTL INC COM NPV CL A 609207105 19 387 SH SOLE NONE 0 0 387 MORGAN STANLEY COM USD0.01 COM NEW 617446448 2 79 SH SOLE NONE 0 0 79 NASDAQ INC COM STK COM 631103108 4 47 SH SOLE NONE 0 0 47 NATIONAL HEALTH INVS INC COM 63633D104 4 100 SH SOLE NONE 0 0 100 NETFLIX COM INC COM COM 64110L106 500 1332 SH SOLE NONE 0 0 1332 NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2 COM 651639106 22 492 SH SOLE NONE 0 0 492 NEXTERA ENERGY INC COM USD0.01 COM 65339F101 72 303 SH SOLE NONE 0 0 303 NIKE INC CLASS B COM NPV CL B 654106103 6 76 SH SOLE NONE 0 0 76 NIO INC SPON ADS EACH REP 1 ORD SHS CLASS A SPON ADS 62914V106 4 1500 SH SOLE NONE 0 0 1500 NISOURCE INC COM USD0.01 COM 65473P105 6 278 SH SOLE NONE 0 0 278 NORFOLK SOUTHERN CORP COM USD1 COM 655844108 3 24 SH SOLE NONE 0 0 24 NOVANTA INC COM NPV COM 67000B104 5 69 SH SOLE NONE 0 0 69 NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 COM 67077M108 27 800 SH SOLE NONE 0 0 800 NUVEEN S&P 500 BUY-WRITE INC COM COM 6706ER101 10 1000 SH SOLE NONE 0 0 1000 NUVEEN TAX-ADVANTAGED DIVID GR COM COM 67073G105 14 1270 SH SOLE NONE 0 0 1270 NVIDIA CORP COM 67066G104 3 15 SH SOLE NONE 0 0 15 ORACLE CORP COM COM 68389X105 11 231 SH SOLE NONE 0 0 231 OREILLY AUTOMOTIVE INC NEW USD0.01 COM 67103H107 5 19 SH SOLE NONE 0 0 19 PAYCHEX INC COM USD0.01 COM 704326107 7 126 SH SOLE NONE 0 0 126 PAYCOM SOFTWARE INC COM USD0.01 COM 70432V102 8 40 SH SOLE NONE 0 0 40 PEPSICO INC COM 713448108 6 55 SH SOLE NONE 0 0 55 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 2 1000 SH SOLE NONE 0 0 1000 PFIZER INC COM 717081103 177 5425 SH SOLE NONE 0 0 5425 PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109 36 502 SH SOLE NONE 0 0 502 PHYSICIANS REALTY TRUST COM USD0.01 COM 71943U104 3 266 SH SOLE NONE 0 0 266 PIEDMONT OFFICE RLTY TR INC COM CL A COM CL A 720190206 1 100 SH SOLE NONE 0 0 100 PIMCO ETF TR 1-5 YR US TIPS INDEX FD 1-5 US TIP IDX 72201R205 2 55 SH SOLE NONE 0 0 55 PNC FINANCIAL SERVICES GROUP COM USD5 COM 693475105 11 125 SH SOLE NONE 0 0 125 PROCTER & GAMBLE CO COM COM 742718109 53 490 SH SOLE NONE 0 0 490 PROGRESSIVE CORP OHIO COM USD 1.00 COM 743315103 3 54 SH SOLE NONE 0 0 54 PROSHARES TR RUSS 2000 DIVD RUSS 2000 DIVD 74347B698 11 250 SH SOLE NONE 0 0 250 PROSHARES TRUST S&P 500 DIVID ARISTOCRATS ETF S&P 500 DV ARIST 74348A467 798 13838 SH SOLE NONE 0 0 13838 PRUDENTIAL FINL INC COM 744320102 5 100 SH SOLE NONE 0 0 100 RAYMOND JAMES FINANCIAL INC COM COM 754730109 2 46 SH SOLE NONE 0 0 46 RAYTHEON CO COM NEW COM NEW 755111507 0 6 SH SOLE NONE 0 0 6 REALTY INCOME CORP (MARYLAND) COM 756109104 23 472 SH SOLE NONE 0 0 472 RESIDEO TECHNOLOGIES INC COM COM 76118Y104 0 1 SH SOLE NONE 0 0 1 ROYAL DUTCH SHELL PLC SPON ADR B SPON ADR B 780259107 0 11 SH SOLE NONE 0 0 11 S&P GLOBAL INC COM COM 78409V104 5 24 SH SOLE NONE 0 0 24 SALESFORCE.COM INC COM USD0.001 COM 79466L302 17 119 SH SOLE NONE 0 0 119 SCHWAB CHARLES CORP COM COM 808513105 1 45 SH SOLE NONE 0 0 45 SCHWAB STRATEGIC TR EMERGING MKTS EQUITY ETF EMRG MKTEQ ETF 808524706 29 1445 SH SOLE NONE 0 0 1445 SECTOR SPDR TR SHS BEN INT CONSUMER STAPLES SBI CONS STPLS 81369Y308 0 11 SH SOLE NONE 0 0 11 SECTOR SPDR TR SHS BEN INT INDUSTRIAL SBI INT-INDS 81369Y704 5 100 SH SOLE NONE 0 0 100 SECTOR SPDR TR SHS BEN INT UTILITIES SBI INT-UTILS 81369Y886 5 100 SH SOLE NONE 0 0 100 SELECT SECTOR SPDR TR HEALTH CARE FORMERLY CONSUMER SVCS TO 06/24/2002 SBI HEALTHCARE 81369Y209 1 17 SH SOLE NONE 0 0 17 SELECT SECTOR SPDR TR SHS BEN INT MATERIALS SBI MATERIALS 81369Y100 18 400 SH SOLE NONE 0 0 400 SELECT SECTOR SPDR TRUST AMEX FINANCIAL SELECT INDEX USD DIS SBI INT-FINL 81369Y605 28 1353 SH SOLE NONE 0 0 1353 SKECHERS USA INC CL A 830566105 1 78 SH SOLE NONE 0 0 78 SMUCKER J M CO COM NEW COM NEW 832696405 11 100 SH SOLE NONE 0 0 100 SOUTHERN CO COM 842587107 30 569 SH SOLE NONE 0 0 569 SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 UT SER 1 78467X109 65 298 SH SOLE NONE 0 0 298 SPDR GOLD TR GOLD SHS GOLD SHS 78463V107 25 175 SH SOLE NONE 0 0 175 SPDR PORTFOLIO AGGREGATE BOND ETF PORTFOLIO AGRGTE 78464A649 204 6780 SH SOLE NONE 0 0 6780 SPDR PORTFOLIO EMERGING MARKETS ETF PORTFOLIO EMG MK 78463X509 2 77 SH SOLE NONE 0 0 77 SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF PORTFOLI S&P1500 78464A805 1 57 SH SOLE NONE 0 0 57 SPDR PORTFOLIO S&P 500 ETF PORTFOLIO S&P500 78464A854 10 355 SH SOLE NONE 0 0 355 SPDR PORTFOLIO S&P 500 GROWTH ETF PRTFLO S&P500 GW 78464A409 3 86 SH SOLE NONE 0 0 86 SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT TR UNIT 78462F103 103 400 SH SOLE NONE 0 0 400 SPDR SER TR AEROSPACE DEF AEROSPACE DEF 78464A631 7 100 SH SOLE NONE 0 0 100 SPDR SER TR NUVEEN BBG BRCLY NUVEEN BBG BRCLY 78464A284 21 395 SH SOLE NONE 0 0 395 SPDR SER TR S&P HOMEBUILD S&P HOMEBUILD 78464A888 1 54 SH SOLE NONE 0 0 54 SPDR SER TR S&P REGL BKG S&P REGL BKG 78464A698 1 56 SH SOLE NONE 0 0 56 SPDR SER TR SPDR BLOOMBERG SPDR BLOOMBERG 78468R663 378 4131 SH SOLE NONE 0 0 4131 SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF SSGA US LRG ETF 78468R804 575 6565 SH SOLE NONE 0 0 6565 SQUARE INC CL A CL A 852234103 111 2109 SH SOLE NONE 0 0 2109 STRYKER CORP COM 863667101 20 125 SH SOLE NONE 0 0 125 SYSCO CORP COM 871829107 8 179 SH SOLE NONE 0 0 179 TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 SPONSORED ADS 874039100 23 500 SH SOLE NONE 0 0 500 TARGET CORP COM COM 87612E106 29 320 SH SOLE NONE 0 0 320 TFS FINL CORP COM COM 87240R107 6 400 SH SOLE NONE 0 0 400 TJX COS INC NEW COM COM 872540109 36 765 SH SOLE NONE 0 0 765 UNILEVER NV EUR0.16(NEW YORK SHARES) N Y SHS NEW 904784709 23 475 SH SOLE NONE 0 0 475 UNION PAC CORP COM COM 907818108 47 338 SH SOLE NONE 0 0 338 UNITED PARCEL SVC INC CL B CL B 911312106 15 170 SH SOLE NONE 0 0 170 VANECK VECTORS ETF TR AMT FREE INT ETF AMT FREE INT ETF 92189H201 146 2974 SH SOLE NONE 0 0 2974 VANECK VECTORS ETF TR INVT GRADE FLTG INVT GRADE FLTG 92189F486 44 1899 SH SOLE NONE 0 0 1899 VANECK VECTORS ETF TR SHORT HIGH YIELD SHORT HIGH YIELD 92189F387 25 1120 SH SOLE NONE 0 0 1120 VANGUARD BD INDEX FDS TOTAL BND MRKT TOTAL BND MRKT 921937835 401 4707 SH SOLE NONE 0 0 4707 VANGUARD FTSE DEVELOPED MARKET ETF FTSE DEV MKT ETF 921943858 13 400 SH SOLE NONE 0 0 400 VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF TOTAL STK MKT 922908769 85 662 SH SOLE NONE 0 0 662 VANGUARD INDEX FUNDS S&P 500 ETF USD S&P 500 ETF SHS 922908363 52 220 SH SOLE NONE 0 0 220 VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US ALLWRLD EX US 922042775 33 816 SH SOLE NONE 0 0 816 VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF FTSE EMR MKT ETF 922042858 2 69 SH SOLE NONE 0 0 69 VANGUARD SECTOR INDEX FDS VANGUARD MATLS VIPERS MATERIALS ETF 92204A801 14 148 SH SOLE NONE 0 0 148 VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844 446 4459 SH SOLE NONE 0 0 4459 VANGUARD WHITEHALL FDS HIGH DIV YLD HIGH DIV YLD 921946406 55 787 SH SOLE NONE 0 0 787 VANGUARD WORLD FD MEGA CAP 300 INDEX ETF MEGA CAP INDEX 921910873 20 226 SH SOLE NONE 0 0 226 VANGUARD WORLD FD MEGA CAP GROWTH ETF MEGA GRWTH IND 921910816 913 7338 SH SOLE NONE 0 0 7338 VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF 92204A702 16 77 SH SOLE NONE 0 0 77 VERIZON COMMUNICATIONS COM 92343V104 35 651 SH SOLE NONE 0 0 651 VERTEX PHARMACEUTCLS INC COM 92532F100 6 26 SH SOLE NONE 0 0 26 VIRTRA INC COM PAR COM PAR 92827K301 2 1000 SH SOLE NONE 0 0 1000 VISA INC COM CL A COM CL A 92826C839 56 348 SH SOLE NONE 0 0 348 VULCAN MATERIALS CO COM 929160109 5 51 SH SOLE NONE 0 0 51 WABTEC COM COM 929740108 0 10 SH SOLE NONE 0 0 10 WALMART INC COM COM 931142103 51 449 SH SOLE NONE 0 0 449 WASTE MANAGEMENT INC COM 94106L109 11 129 SH SOLE NONE 0 0 129 WELLS FARGO CO NEW COM COM 949746101 0 8 SH SOLE NONE 0 0 8 WESTERN DIGITAL CORP. COM COM 958102105 0 9 SH SOLE NONE 0 0 9 WISDOMTREE TR EMERGING MKTS EMG MKTS SMCAP 97717W281 0 10 SH SOLE NONE 0 0 10 WISDOMTREE TR INTL EQUITY FD INTL EQUITY FD 97717W703 30 762 SH SOLE NONE 0 0 762 WISDOMTREE TR YIELD ENHANCD US YIELD ENHANCD US 97717X511 3 62 SH SOLE NONE 0 0 62 XILINX INC COM 983919101 3 48 SH SOLE NONE 0 0 48 ZEBRA TECHNOLOGIES CORPORATION CL A CL A 989207105 4 24 SH SOLE NONE 0 0 24 3M COMPANY COM COM 88579Y101 170 1247 SH SOLE NONE 0 0 1247 ABBOTT LABORATORIES COM COM 002824100 2764 35028 SH SOLE NONE 0 0 35028 ABBVIE INC COM COM 00287Y109 170 2241 SH SOLE NONE 0 0 2241 ABERDEEN ASIA PACI COM COM 003009107 1 300 SH SOLE NONE 0 0 300 ABERDEEN FUNDS COM COM 003013109 3 600 SH SOLE NONE 0 0 600 ABERDEEN PREIOUS MTLS BSKT TR PHYSCL PM BASKET ETF PHYSCL PM BASKET 003263100 12 173 SH SOLE NONE 0 0 173 ABERDEEN STANDARD GOLD ETF TRU PHYSCL GOLD SHS ETF PHYSCL GOLD SHS 00326A104 74 4922 SH SOLE NONE 0 0 4922 ACCENTURE PLC COM SHS CLASS A G1151C101 362 2218 SH SOLE NONE 0 0 2218 ACCO BRANDS CORPORATION COM COM 00081T108 1 212 SH SOLE NONE 0 0 212 ACTIVISION BLIZZARD INC COM COM 00507V109 181 3046 SH SOLE NONE 0 0 3046 ADIENT PLC COM ORD SHS G0084W101 0 12 SH SOLE NONE 0 0 12 ADOBE INC COM COM 00724F101 12 38 SH SOLE NONE 0 0 38 ADVANCE AUTO PARTS INC COM COM 00751Y106 35 385 SH SOLE NONE 0 0 385 ADVANCED MICRO DEVICES INC COM COM 007903107 4 100 SH SOLE NONE 0 0 100 ADVANSIX INC COM COM 00773T101 1 198 SH SOLE NONE 0 0 198 ADVISORSHARES TRUST NEWFLT MULSINC ETF NEWFLT MULSINC 00768Y727 33 748 SH SOLE NONE 0 0 748 ADVISORSHARES TRUST PURE CANNABIS ETF PURE CANNABIS 00768Y495 0 118 SH SOLE NONE 0 0 118 AES CORP COM COM 00130H105 9 700 SH SOLE NONE 0 0 700 AFLAC INC COM COM 001055102 63 1866 SH SOLE NONE 0 0 1866 AGNC INVESTMENT CORP COM COM 00123Q104 1 177 SH SOLE NONE 0 0 177 AGNICO EAGLE MINES LTD COM COM 008474108 1 45 SH SOLE NONE 0 0 45 AIR PRODUCTS & CHEMICALS INC COM COM 009158106 2410 12074 SH SOLE NONE 0 0 12074 ALBEMARLE CORP COM COM 012653101 4 86 SH SOLE NONE 0 0 86 ALCON AG COM ORD SHS H01301128 1 26 SH SOLE NONE 0 0 26 ALIBABA GROUP HOLDING LTD ADR SPONSORED SPONSORED ADS 01609W102 121 625 SH SOLE NONE 0 0 625 ALLEGHENY TECHNOLOGIES INC COM COM 01741R102 0 100 SH SOLE NONE 0 0 100 ALLERGAN PLC COM SHS G0177J108 8 50 SH SOLE NONE 0 0 50 ALLIANZGI CONV & INCOME FD COM COM 018828103 7 2000 SH SOLE NONE 0 0 2000 ALLSTATE CORP COM COM 020002101 396 4318 SH SOLE NONE 0 0 4318 ALPHABET INC COM CL A CAP STK CL A 02079K305 345 297 SH SOLE NONE 0 0 297 ALPHABET INC COM CL C CAP STK CL C 02079K107 1414 1216 SH SOLE NONE 0 0 1216 ALTRIA GROUP INC COM COM 02209S103 121 3137 SH SOLE NONE 0 0 3137 AMARIN CORP ADR SPONSORED SPONS ADR NEW 023111206 8 2000 SH SOLE NONE 0 0 2000 AMAZON COM INC COM COM 023135106 5285 2711 SH SOLE NONE 0 0 2711 AMBAC FINANCIAL GROUP INC COM COM NEW 023139884 3 310 SH SOLE NONE 0 0 310 AMER INTL GRP INC COM COM NEW 026874784 5 225 SH SOLE NONE 0 0 225 AMERICAN AIRLINES GROUP INC COM COM 02376R102 5 434 SH SOLE NONE 0 0 434 AMERICAN EAGLE OUTFITTERS INC COM COM 02553E106 1 250 SH SOLE NONE 0 0 250 AMERICAN ELECTRIC POWER CO INC COM COM 025537101 2674 33435 SH SOLE NONE 0 0 33435 AMERICAN EXPRESS CO COM COM 025816109 36 426 SH SOLE NONE 0 0 426 AMERICAN FINANCE TRUST INC COM CLASS A COM CLASS A 02607T109 8 1428 SH SOLE NONE 0 0 1428 AMERICAN TOWER CORP COM COM 03027X100 9 45 SH SOLE NONE 0 0 45 AMERICAN WATER WOR COM COM 030420103 1624 13585 SH SOLE NONE 0 0 13585 AMERICAS GOLD & SILVER CORP COM COM 03062D100 0 150 SH SOLE NONE 0 0 150 AMERIPRISE FINANCIAL INC COM COM 03076C106 0 7 SH SOLE NONE 0 0 7 AMGEN INC COM COM 031162100 174 861 SH SOLE NONE 0 0 861 AMPLIFY ETF TR BLOCKCHAIN LDR ETF BLOCKCHAIN LDR 032108607 0 60 SH SOLE NONE 0 0 60 ANALOG DEVICES INC COM COM 032654105 3 39 SH SOLE NONE 0 0 39 ANHEUSER-BUSCH INBEV SA/NV ADR SPONSORED SPONSORED ADR 03524A108 1 24 SH SOLE NONE 0 0 24 ANTHEM INC COM COM 036752103 86 381 SH SOLE NONE 0 0 381 APERGY CORPORATION COM COM 03755L104 0 8 SH SOLE NONE 0 0 8 APHRIA INC COM COM 03765K104 6 2250 SH SOLE NONE 0 0 2250 APOGEE ENTERPRISES INC COM COM 037598109 0 46 SH SOLE NONE 0 0 46 APPLE INC COM COM 037833100 5412 21284 SH SOLE NONE 0 0 21284 APPLIED MATERIALS INC COM COM 038222105 46 1020 SH SOLE NONE 0 0 1020 APTIV PLC COM SHS G6095L109 0 18 SH SOLE NONE 0 0 18 ARBOR REALTY TRUST INC COM COM 038923108 3 741 SH SOLE NONE 0 0 741 ARCH CAPITAL GROUP COM ORD G0450A105 6 240 SH SOLE NONE 0 0 240 ARGAN INC COM COM 04010E109 2 61 SH SOLE NONE 0 0 61 ARMOUR RESIDENTIAL REIT INC COM COM NEW 042315507 1 203 SH SOLE NONE 0 0 203 ARTESIAN RESOURCES CORP COM CL A CL A 043113208 11 309 SH SOLE NONE 0 0 309 ASML HOLDING NV ADR SPONSORED N Y REGISTRY SHS N07059210 6 24 SH SOLE NONE 0 0 24 ASSURANT INC COM COM 04621X108 12 121 SH SOLE NONE 0 0 121 AT&T INC COM COM 00206R102 2347 80544 SH SOLE NONE 0 0 80544 ATHERSYS INC COM COM 04744L106 20 6750 SH SOLE NONE 0 0 6750 ATLASSIAN CORPORATION PLC COM CL A CL A G06242104 9 70 SH SOLE NONE 0 0 70 AUTOMATIC DATA PROCESSING INC COM COM 053015103 93 680 SH SOLE NONE 0 0 680 AUTOZONE INC COM COM 053332102 15 18 SH SOLE NONE 0 0 18 AVALON HOLDINGS CORP COM CL A CL A 05343P109 0 37 SH SOLE NONE 0 0 37 AXT INC COM COM 00246W103 0 10 SH SOLE NONE 0 0 10 B2GOLD CORP COM COM 11777Q209 3 1000 SH SOLE NONE 0 0 1000 BAIDU INC ADR SPON ADR REP A 056752108 7 72 SH SOLE NONE 0 0 72 BALL CORP COM COM 058498106 761 11770 SH SOLE NONE 0 0 11770 BANK OF AMERICA CORPORATION 7.25%CNV PFD L 060505682 608 481 SH SOLE NONE 0 0 481 BANK OF AMERICA CORPORATION COM COM 060505104 107 5069 SH SOLE NONE 0 0 5069 BANK OF NEW YORK MELLON CORP COM COM 064058100 3 105 SH SOLE NONE 0 0 105 BARCLAYS BANK PLC IPATH BARCLAYS CAP US TREA US TRES FLATT 06740L485 3 50 SH SOLE NONE 0 0 50 BARRICK GOLD CORPORATION COM COM 067901108 0 51 SH SOLE NONE 0 0 51 BAXTER INTERNATIONAL INC COM COM 071813109 32 401 SH SOLE NONE 0 0 401 BECTON DICKINSON & CO COM COM 075887109 46 201 SH SOLE NONE 0 0 201 BERKLEY (WR) CORP COM COM 084423102 35 673 SH SOLE NONE 0 0 673 BERKSHIRE HATHAWAY INC COM CL A CL A 084670108 544 2 SH SOLE NONE 0 0 2 BERKSHIRE HATHAWAY INC COM CL B CL B NEW 084670702 806 4413 SH SOLE NONE 0 0 4413 BEYOND MEAT INC COM COM 08862E109 1 20 SH SOLE NONE 0 0 20 BIOGEN INC COM COM 09062X103 6 20 SH SOLE NONE 0 0 20 BIOMARIN PHARMACEUTICAL COM COM 09061G101 9 110 SH SOLE NONE 0 0 110 BIOTELEMETRY INC COM COM 090672106 3 100 SH SOLE NONE 0 0 100 BLACKBERRY LTD COM COM 09228F103 0 150 SH SOLE NONE 0 0 150 BLACKROCK ENH CAP & INC FD INC COM COM 09256A109 15 1209 SH SOLE NONE 0 0 1209 BLACKROCK INC COM COM 09247X101 64 147 SH SOLE NONE 0 0 147 BLACKROCK MUN INCOME TRUST SH BEN INT SH BEN INT 09248F109 22 1750 SH SOLE NONE 0 0 1750 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN COM SHS BEN IN 09257P105 31 1401 SH SOLE NONE 0 0 1401 BLACKSTONE GROUP INC COM CL A COM CL A 09260D107 0 20 SH SOLE NONE 0 0 20 BLOCK (H & R) INC COM COM 093671105 7 538 SH SOLE NONE 0 0 538 BNY MELLON STRATEGIC MUNI BD F COM COM 09662E109 7 1000 SH SOLE NONE 0 0 1000 BNY MELLON STRATEGIC MUNIS INC COM COM 05588W108 7 1000 SH SOLE NONE 0 0 1000 BOEING CO COM COM 097023105 136 914 SH SOLE NONE 0 0 914 BOOZ ALLEN HAMILTON HLDG CORP COM CL A CL A 099502106 11 162 SH SOLE NONE 0 0 162 BP ADR SPONSORED SPONSORED ADR 055622104 3 125 SH SOLE NONE 0 0 125 BRIGHTHOUSE FINL INC COM COM 10922N103 0 28 SH SOLE NONE 0 0 28 BRISTOL-MYERS SQUIBB CO COM COM 110122108 3097 55565 SH SOLE NONE 0 0 55565 BRISTOL-MYERS SQUIBB CO RIGHT RIGHT 99/99/9999 110122157 0 246 SH SOLE NONE 0 0 246 BRITISH AMERICAN TOBACCO ADR SPONSORED SPONSORED ADR 110448107 1 30 SH SOLE NONE 0 0 30 BROADCOM INC COM COM 11135F101 44 187 SH SOLE NONE 0 0 187 BROADRIDGE FIN SOLUTIONS INC COM COM 11133T103 15 159 SH SOLE NONE 0 0 159 BROWN & BROWN INC COM COM 115236101 160 4439 SH SOLE NONE 0 0 4439 CADENCE DESIGN SYSTEMS INC COM COM 127387108 9 150 SH SOLE NONE 0 0 150 CALIFORNIA WATER SERVICE GROUP COM COM 130788102 10 217 SH SOLE NONE 0 0 217 CANOPY GROWTH CORPORATION COM COM 138035100 12 871 SH SOLE NONE 0 0 871 CAPITAL ONE FINANCIAL CORP COM COM 14040H105 8 170 SH SOLE NONE 0 0 170 CARDIOVASCULAR SYSTEMS INC DEL COM COM 141619106 0 25 SH SOLE NONE 0 0 25 CARNIVAL CORP UNITS UNIT 99/99/9999 143658300 25 1967 SH SOLE NONE 0 0 1967 CARS COM INC COM COM 14575E105 0 26 SH SOLE NONE 0 0 26 CATERPILLAR INC COM COM 149123101 40 351 SH SOLE NONE 0 0 351 CDW CORP COM COM 12514G108 1 15 SH SOLE NONE 0 0 15 CELANESE CORP COM COM 150870103 4 66 SH SOLE NONE 0 0 66 CEL-SCI CORP COM COM PAR NEW 150837607 24 2089 SH SOLE NONE 0 0 2089 CENTENE CORPORATION COM COM 15135B101 45 760 SH SOLE NONE 0 0 760 CENTURYLINK INC COM COM 156700106 7 745 SH SOLE NONE 0 0 745 CF INDUSTRIES HOLDINGS INC COM COM 125269100 8 300 SH SOLE NONE 0 0 300 CGI INC COM CL A CL A SUB VTG 12532H104 39 718 SH SOLE NONE 0 0 718 CHANGE HEALTHCARE INC COM COM 15912K100 4 500 SH SOLE NONE 0 0 500 CHECK POINT SFTWRE COM ORD M22465104 2 27 SH SOLE NONE 0 0 27 CHEVRON CORPORATION COM COM 166764100 116 1604 SH SOLE NONE 0 0 1604 CHIMERA INVESTMENT CORPORATION COM NEW COM NEW 16934Q208 34 3835 SH SOLE NONE 0 0 3835 CHINA MOBILE LTD ADR SPONSORED SPONSORED ADR 16941M109 4 108 SH SOLE NONE 0 0 108 CHUBB LIMITED COM COM H1467J104 10 94 SH SOLE NONE 0 0 94 CHURCHILL DOWNS INC COM COM 171484108 2 27 SH SOLE NONE 0 0 27 CIENA CORP COM COM NEW 171779309 7 177 SH SOLE NONE 0 0 177 CIGNA CORPORATION COM COM 125523100 2696 15221 SH SOLE NONE 0 0 15221 CIRRUS LOGIC INC COM COM 172755100 4 67 SH SOLE NONE 0 0 67 CISCO SYSTEMS INC COM COM 17275R102 557 14169 SH SOLE NONE 0 0 14169 CITIGROUP INC COM COM NEW 172967424 32 780 SH SOLE NONE 0 0 780 CITIZENS FINL GROUP INC COM COM 174610105 4 230 SH SOLE NONE 0 0 230 CLEVELAND CLIFFS INC COM COM 185899101 10 2640 SH SOLE NONE 0 0 2640 CLOROX CO COM COM 189054109 1715 9904 SH SOLE NONE 0 0 9904 CLOUGH GLOBAL OPPORTUNITIES FU SH BEN INT SH BEN INT 18914E106 5 800 SH SOLE NONE 0 0 800 CME GROUP INC COM COM 12572Q105 5 32 SH SOLE NONE 0 0 32 CMS ENERGY CORP COM COM 125896100 1 23 SH SOLE NONE 0 0 23 COCA-COLA CO COM COM 191216100 2652 59939 SH SOLE NONE 0 0 59939 COCA-COLA CONSOLIDATED INC COM COM 191098102 11 55 SH SOLE NONE 0 0 55 COGNIZANT TECHNOLO COM CL A CL A 192446102 0 20 SH SOLE NONE 0 0 20 COHEN & STEERS INFRASTRUCTURE COM COM 19248A109 14 750 SH SOLE NONE 0 0 750 COHEN & STEERS LTD DURATION PF COM COM 19248C105 27 1319 SH SOLE NONE 0 0 1319 COHEN & STEERS REIT & PFD INC COM COM 19247X100 26 1630 SH SOLE NONE 0 0 1630 COLGATE-PALMOLIVE CO COM COM 194162103 53 801 SH SOLE NONE 0 0 801 COMCAST CORP COM CL A CL A 20030N101 110 3203 SH SOLE NONE 0 0 3203 COMMERCE BANCSHARES INC COM COM 200525103 10 210 SH SOLE NONE 0 0 210 CONOCOPHILLIPS COM COM 20825C104 3 100 SH SOLE NONE 0 0 100 CONSOLIDATED EDISON INC COM COM 209115104 197 2531 SH SOLE NONE 0 0 2531 CONSTELLATION BRANDS INC COM CL A CL A 21036P108 14 97 SH SOLE NONE 0 0 97 COPART INC COM COM 217204106 8 130 SH SOLE NONE 0 0 130 CORNING INC COM COM 219350105 3 168 SH SOLE NONE 0 0 168 CORTEVA INC COM COM 22052L104 23 1004 SH SOLE NONE 0 0 1004 COSTCO WHOLESALE CORP COM COM 22160K105 371 1304 SH SOLE NONE 0 0 1304 COUPA SOFTWARE INCORPORATED COM COM 22266L106 13 100 SH SOLE NONE 0 0 100 COUSINS PROPERTIES INC COM NEW COM NEW 222795502 64 2220 SH SOLE NONE 0 0 2220 CRISPR THERAPEUTICS AG COM NAMEN AKT H17182108 18 425 SH SOLE NONE 0 0 425 CRONOS GROUP INC COM COM 22717L101 2 384 SH SOLE NONE 0 0 384 CROWN CASTLE INTL CORP COM COM 22822V101 21 146 SH SOLE NONE 0 0 146 CSX CORP COM COM 126408103 67 1171 SH SOLE NONE 0 0 1171 CUMMINS INC COM COM 231021106 0 5 SH SOLE NONE 0 0 5 CVS HEALTH CORPORATION COM COM 126650100 190 3215 SH SOLE NONE 0 0 3215 CYBERARK SOFTWARE LTD COM SHS M2682V108 7 90 SH SOLE NONE 0 0 90 DANAHER CORP COM COM 235851102 3 24 SH SOLE NONE 0 0 24 DARDEN RESTAURANTS INC COM COM 237194105 16 300 SH SOLE NONE 0 0 300 DATADOG INC COM CL A CL A COM 23804L103 12 340 SH SOLE NONE 0 0 340 DAVITA INC COM COM 23918K108 7 100 SH SOLE NONE 0 0 100 DEERE & CO COM COM 244199105 73 534 SH SOLE NONE 0 0 534 DELTA AIR LINES INC COM COM NEW 247361702 250 8792 SH SOLE NONE 0 0 8792 DEXCOM INC COM COM 252131107 35 130 SH SOLE NONE 0 0 130 DIAGEO ADR SPONSORED SPON ADR NEW 25243Q205 24 195 SH SOLE NONE 0 0 195 DIAMONDBACK ENERGY INC COM COM 25278X109 18 710 SH SOLE NONE 0 0 710 DIGITAL REALTY TRUST INC COM COM 253868103 39 284 SH SOLE NONE 0 0 284 DIREXION SHARES ETF TRUST JR GOLD MINERS INDEX BULL 2X DAILY JR GLD MIN 25460E166 3 1000 SH SOLE NONE 0 0 1000 DMC GLOBAL INC COM COM 23291C103 1 70 SH SOLE NONE 0 0 70 DNP SELECT INCOME FUND INC COM COM 23325P104 61 6288 SH SOLE NONE 0 0 6288 DOLLAR GENERAL CORP COM COM 256677105 2811 18616 SH SOLE NONE 0 0 18616 DOMINION ENERGY INC COM COM 25746U109 60 835 SH SOLE NONE 0 0 835 DOVER CORP COM COM 260003108 1 17 SH SOLE NONE 0 0 17 DOW INC COM COM 260557103 21 725 SH SOLE NONE 0 0 725 DR HORTON INC COM COM 23331A109 0 29 SH SOLE NONE 0 0 29 DUKE ENERGY CORP COM COM NEW 26441C204 2992 37002 SH SOLE NONE 0 0 37002 DUPONT DE NEMOURS INC COM COM 26614N102 24 723 SH SOLE NONE 0 0 723 EATON CORPORATION PLC COM SHS G29183103 505 6507 SH SOLE NONE 0 0 6507 EATON VANCE INSURED MUNI BOND COM COM 27827X101 24 1980 SH SOLE NONE 0 0 1980 EATON VANCE MUN INCOME TRUST SH BEN INT SH BEN INT 27826U108 2 200 SH SOLE NONE 0 0 200 EATON VANCE T/M BU COM COM 27828Y108 6 500 SH SOLE NONE 0 0 500 EATON VANCE TAX-ADVANTAGED DIV COM COM 27828G107 16 1000 SH SOLE NONE 0 0 1000 EATON VANCE TAX-MANAGED GLOBAL COM COM 27829F108 53 8441 SH SOLE NONE 0 0 8441 EBAY INC COM COM 278642103 5 191 SH SOLE NONE 0 0 191 ECOLAB INC COM COM 278865100 4 30 SH SOLE NONE 0 0 30 EDISON INTERNATIONAL COM COM 281020107 21 400 SH SOLE NONE 0 0 400 EDWARDS LIFESCIENCES CORP COM COM 28176E108 4 22 SH SOLE NONE 0 0 22 ELDORADO GOLD CORP COM COM 284902509 0 30 SH SOLE NONE 0 0 30 ELECTRONIC ARTS INC COM COM 285512109 12 125 SH SOLE NONE 0 0 125 ELI LILLY AND COMPANY COM COM 532457108 168 1217 SH SOLE NONE 0 0 1217 EMERSON ELECTRIC CO COM COM 291011104 26 553 SH SOLE NONE 0 0 553 ENBRIDGE INC COM COM 29250N105 29 1002 SH SOLE NONE 0 0 1002 ENERGY TRANSFER LP COM UT LTD PTN COM UT LTD PTN 29273V100 7 1596 SH SOLE NONE 0 0 1596 ENERPLUS CORPORATION COM COM 292766102 0 75 SH SOLE NONE 0 0 75 ENPHASE ENERGY INC COM COM 29355A107 6 200 SH SOLE NONE 0 0 200 ENTERPRISE PRODS PARTNERS L P COM UNITS REP LIM PART INT COM 293792107 21 1532 SH SOLE NONE 0 0 1532 EOG RESOURCES INC COM COM 26875P101 0 7 SH SOLE NONE 0 0 7 EQUINOX GOLD CORP COM COM 29446Y502 8 1316 SH SOLE NONE 0 0 1316 EQUITY COMMONWEALTH CUM PFD S D 6.5% 294628201 25 1000 SH SOLE NONE 0 0 1000 ESSENTIAL UTILITIES INC COM COM 29670G102 20 508 SH SOLE NONE 0 0 508 ETF MANAGERS TRUST ETFMG ALTR HRVST ETFMG ALTR HRVST 26924G508 13 1173 SH SOLE NONE 0 0 1173 ETF SERIES SOLUTIONS POINT BRIDGE GOP ETF POINT BRIDGE GOP 26922A628 3 160 SH SOLE NONE 0 0 160 ETF SERIES SOLUTIONS US GLB JETS ETF US GLB JETS 26922A842 1 70 SH SOLE NONE 0 0 70 ETFIS SER TR I VIRTUS NEWFLEET ETF VIRTUS NEWFLEET 26923G707 1 58 SH SOLE NONE 0 0 58 EURONET WORLDWIDE INC COM COM 298736109 3 37 SH SOLE NONE 0 0 37 EVERSOURCE ENERGY COM COM 30040W108 129 1653 SH SOLE NONE 0 0 1653 EVERTEC INC COM COM 30040P103 7 350 SH SOLE NONE 0 0 350 EXELON CORP COM COM 30161N101 44 1217 SH SOLE NONE 0 0 1217 EXP WORLD HOLDINGS INC COM COM 30212W100 2 270 SH SOLE NONE 0 0 270 EXPEDIA GROUP INC COM COM NEW 30212P303 59 1050 SH SOLE NONE 0 0 1050 EXTRA SPACE STORAGE INC COM COM 30225T102 2672 27904 SH SOLE NONE 0 0 27904 EXXON MOBIL CORPORATION COM COM 30231G102 461 12153 SH SOLE NONE 0 0 12153 FACEBOOK INC COM CL A CL A 30303M102 283 1701 SH SOLE NONE 0 0 1701 FAIR ISAAC CORP COM COM 303250104 10 35 SH SOLE NONE 0 0 35 FASTENAL COM COM 311900104 13 417 SH SOLE NONE 0 0 417 FEDEX CORP COM COM 31428X106 6 56 SH SOLE NONE 0 0 56 FIDELITY COVINGTON TRUST DIVID ETF RISI DIVID ETF RISI 316092832 77 2953 SH SOLE NONE 0 0 2953 FIDELITY COVINGTON TRUST LOW VOLITY ETF LOW VOLITY ETF 316092824 107 3445 SH SOLE NONE 0 0 3445 FIDELITY COVINGTON TRUST MOMENTUM FACTR ETF MOMENTUM FACTR 316092816 217 7177 SH SOLE NONE 0 0 7177 FIDELITY COVINGTON TRUST MSCI HLTH CARE I ETF MSCI HLTH CARE I 316092600 15 367 SH SOLE NONE 0 0 367 FIDELITY COVINGTON TRUST MSCI RL EST ETF MSCI RL EST ETF 316092857 56 2704 SH SOLE NONE 0 0 2704 FIDELITY COVINGTON TRUST QLTY FCTOR ETF QLTY FCTOR ETF 316092790 13 445 SH SOLE NONE 0 0 445 FIDELITY NATIONAL INFORMATION COM COM 31620M106 129 1061 SH SOLE NONE 0 0 1061 FIDELITY NDQ CP IDX TRK ETF NDQ CP IDX TRK 315912808 204 684 SH SOLE NONE 0 0 684 FIRST TR EXCHANGE TRADED FD II INDXX NEXTG ETF INDXX NEXTG ETF 33737K205 1 40 SH SOLE NONE 0 0 40 FIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW ETF FIRST TR ENH NEW 33739Q408 139 2362 SH SOLE NONE 0 0 2362 FIRST TR EXCHANGE TRADED FD IV FIRST TR TA HIYL ETF FIRST TR TA HIYL 33738D408 10 245 SH SOLE NONE 0 0 245 FIRST TR EXCHANGE TRADED FD IV FST LOW OPPT EFT ETF FST LOW OPPT EFT 33739Q200 15 300 SH SOLE NONE 0 0 300 FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY ETF NO AMER ENERGY 33738D101 1 77 SH SOLE NONE 0 0 77 FIRST TR EXCHANGE TRADED FD IV SENIOR LN FD ETF SENIOR LN FD 33738D309 18 443 SH SOLE NONE 0 0 443 FIRST TR EXCHANGE TRADED FD VI CEF INCM OPPTY ETF CEF INCM OPPTY 33740F409 28 1737 SH SOLE NONE 0 0 1737 FIRST TR EXCHANGE TRADED FD VI DORSEYWRIGHT MOM ETF DORSEYWRIGHT MOM 33738R696 0 27 SH SOLE NONE 0 0 27 FIRST TR EXCHANGE TRADED FD VI MULTI ASSET DI ETF MULTI ASSET DI 33738R100 0 29 SH SOLE NONE 0 0 29 FIRST TRUST EXCH TRADED FUND 2 CONSUMR DISCRE ETF CONSUMR DISCRE 33734X101 6 252 SH SOLE NONE 0 0 252 FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF CONSUMR STAPLE 33734X119 23 578 SH SOLE NONE 0 0 578 FIRST TRUST EXCH TRADED FUND 2 NASDQ CLN EDGE ETF NASDQ CLN EDGE 33737A108 7 180 SH SOLE NONE 0 0 180 FIRST TRUST EXCHANGE TRADED FD WTR ETF WTR ETF 33733B100 2 49 SH SOLE NONE 0 0 49 FIRST TRUST EXCHANGE-TRADED FU DJ INTERNT IDX ETF DJ INTERNT IDX 33733E302 226 1827 SH SOLE NONE 0 0 1827 FIRST TRUST EXCHANGE-TRADED FU FST TR GLB FD ETF FST TR GLB FD 33739H101 1 109 SH SOLE NONE 0 0 109 FIRST TRUST EXCHANGE-TRADED FU NAS CLNEDG GREEN ETF NAS CLNEDG GREEN 33733E500 10 507 SH SOLE NONE 0 0 507 FIRST TRUST PORTFOLIOS SHS ETF SHS 337345102 984 11643 SH SOLE NONE 0 0 11643 FIRST TST MORNINGS SHS ETF SHS 336917109 104 4664 SH SOLE NONE 0 0 4664 FIRSTENERGY CORP COM COM 337932107 165 4140 SH SOLE NONE 0 0 4140 FISERV INC COM COM 337738108 39 414 SH SOLE NONE 0 0 414 FLEX LTD COM ORD Y2573F102 0 62 SH SOLE NONE 0 0 62 FORD MOTOR CO COM COM 345370860 169 35114 SH SOLE NONE 0 0 35114 FORTINET INC COM COM 34959E109 34 344 SH SOLE NONE 0 0 344 FORTIS INC COM COM 349553107 11 297 SH SOLE NONE 0 0 297 FORTRESS TRANSPORTATION AND IN COM USD0.01 COM REP LTD LIAB 34960P101 20 2542 SH SOLE NONE 0 0 2542 FORTUNE BRANDS HOME & SECURITY COM COM 34964C106 96 2240 SH SOLE NONE 0 0 2240 FRANCO NEVADA CORP COM COM 351858105 7 76 SH SOLE NONE 0 0 76 FRANKLIN STREET PR COM COM 35471R106 1 319 SH SOLE NONE 0 0 319 FREEPORT-MCMORAN INC COM CL B CL B 35671D857 7 1170 SH SOLE NONE 0 0 1170 FRONTIER COMMUNICATIONS CORP COM COM NEW 35906A306 0 350 SH SOLE NONE 0 0 350 GABELLI DIVID & INCOME TR COM COM 36242H104 12 848 SH SOLE NONE 0 0 848 GAMESTOP CORPORATION COM CL A CL A 36467W109 0 83 SH SOLE NONE 0 0 83 GAMING & LEISURE P COM COM 36467J108 5 187 SH SOLE NONE 0 0 187 GARRETT MOTION INC COM COM 366505105 1 692 SH SOLE NONE 0 0 692 GENERAL DYNAMICS CORP COM COM 369550108 65 492 SH SOLE NONE 0 0 492 GENERAL ELECTRIC CO COM COM 369604103 20 2530 SH SOLE NONE 0 0 2530 GENERAL MILLS INC COM COM 370334104 1844 34951 SH SOLE NONE 0 0 34951 GENERAL MOTORS CO COM COM 37045V100 4 218 SH SOLE NONE 0 0 218 GENUINE PARTS CO COM COM 372460105 1 20 SH SOLE NONE 0 0 20 GILEAD SCIENCES INC COM COM 375558103 38 512 SH SOLE NONE 0 0 512 GLOBAL PAYMENTS INC COM COM 37940X102 3 23 SH SOLE NONE 0 0 23 GLOBAL X FDS HELTH WELL ETF HELTH WELL ETF 37954Y798 1 100 SH SOLE NONE 0 0 100 GLOBAL X FDS INTERNET OF THNG ETF INTERNET OF THNG 37954Y780 9 500 SH SOLE NONE 0 0 500 GLOBAL X FDS LITHIUM BTRY ETF LITHIUM BTRY ETF 37954Y855 11 520 SH SOLE NONE 0 0 520 GLOBAL X FDS NASDAQ 100 COVER ETF NASDAQ 100 COVER 37954Y483 180 9361 SH SOLE NONE 0 0 9361 GLOBAL X FDS US INFR DEV ETF US INFR DEV ETF 37954Y673 12 1000 SH SOLE NONE 0 0 1000 GOLAR LNG LIMITED COM SHS G9456A100 3 502 SH SOLE NONE 0 0 502 GOLDMAN SACHS GROUP INC COM COM 38141G104 45 294 SH SOLE NONE 0 0 294 GOLDMAN SACHS MLP INCOME OPP F COM SHS COM SHS 38147W103 12 10631 SH SOLE NONE 0 0 10631 GRAINGER W W INC COM COM 384802104 17 72 SH SOLE NONE 0 0 72 GRAY TELEVISION INC COM COM 389375106 16 1500 SH SOLE NONE 0 0 1500 GW PHARMACEUTICALS ADR SPONSORED ADS 36197T103 4 50 SH SOLE NONE 0 0 50 HAIN CELESTIAL GROUP INC COM COM 405217100 0 18 SH SOLE NONE 0 0 18 HARLEY DAVIDSON COM COM 412822108 0 37 SH SOLE NONE 0 0 37 HAWAIIAN ELECTRIC INDUSTRIES COM COM 419870100 3 79 SH SOLE NONE 0 0 79 HCA HEALTHCARE INC COM COM 40412C101 4 50 SH SOLE NONE 0 0 50 HEICO CORP COM COM 422806109 10 137 SH SOLE NONE 0 0 137 HENRY JACK & ASSOCIATES INC COM COM 426281101 17 109 SH SOLE NONE 0 0 109 HERSHEY COMPANY COM COM 427866108 13 102 SH SOLE NONE 0 0 102 HEWLETT PACKARD ENTERPRISE CO COM COM 42824C109 1 198 SH SOLE NONE 0 0 198 HEXCEL CORPORATION COM COM 428291108 0 8 SH SOLE NONE 0 0 8 HIGHLAND FDS I HI LD IBOXX SRLN ETF HI LD IBOXX SRLN 430101774 50 3249 SH SOLE NONE 0 0 3249 HIGHLAND INCOME FUND HIGHLAND INCOME HIGHLAND INCOME 43010E404 4 524 SH SOLE NONE 0 0 524 HOME DEPOT INC COM COM 437076102 3389 18152 SH SOLE NONE 0 0 18152 HONEYWELL INTERNATIONAL INC COM COM 438516106 1149 8593 SH SOLE NONE 0 0 8593 HP INCORPORATION COM COM 40434L105 2 150 SH SOLE NONE 0 0 150 HUBSPOT INC COM COM 443573100 0 7 SH SOLE NONE 0 0 7 HUMANA INC COM COM 444859102 164 522 SH SOLE NONE 0 0 522 HUNTINGTON INGALLS INDUSTRIES COM COM 446413106 24 133 SH SOLE NONE 0 0 133 ICONIX BRAND GROUP INC COM COM NEW 451055305 0 22 SH SOLE NONE 0 0 22 IDEXX LABORATORIES INC COM COM 45168D104 19 80 SH SOLE NONE 0 0 80 ILLINOIS TOOL WORKS INC COM COM 452308109 608 4284 SH SOLE NONE 0 0 4284 INMUNE BIO INC COM COM 45782T105 0 200 SH SOLE NONE 0 0 200 INNOVATIVE INDUSTRIAL PROPERTE COM COM 45781V101 3 41 SH SOLE NONE 0 0 41 INNOVATOR ETFS TRUST S&P 500 PWRETF S&P 500 PWRETF 45782C797 11 500 SH SOLE NONE 0 0 500 INOGEN INC COM COM 45780L104 0 15 SH SOLE NONE 0 0 15 INOVIO PHARMACEUTICALS INC COM COM NEW 45773H201 1 200 SH SOLE NONE 0 0 200 INSEEGO CORP COM COM 45782B104 6 1000 SH SOLE NONE 0 0 1000 INTEL CORP COM COM 458140100 43 806 SH SOLE NONE 0 0 806 INTERCONTINENTAL EXCHANGE INC COM COM 45866F104 4 60 SH SOLE NONE 0 0 60 INTERNATIONAL BUS MACH CORP COM COM 459200101 2573 23196 SH SOLE NONE 0 0 23196 INTL FLAVORS & FRAGRANCES INC COM COM 459506101 8 79 SH SOLE NONE 0 0 79 INTL GAME TECH PLC COM SHS USD G4863A108 0 18 SH SOLE NONE 0 0 18 INTUIT INC COM COM 461202103 2414 10498 SH SOLE NONE 0 0 10498 INVESCO ACTIVELY MANAGED EXCHA CNSRTV MLT AST ETF CNSRTV MLT AST 46090A309 244 21271 SH SOLE NONE 0 0 21271 INVESCO ACTIVELY MANAGED EXCHA MDRTLY CNSRTIV ETF MDRTLY CNSRTIV 46090A507 1132 95647 SH SOLE NONE 0 0 95647 INVESCO ACTIVELY MANAGED EXCHA ULTRA SHRT DUR ETF ULTRA SHRT DUR 46090A887 6382 129435 SH SOLE NONE 0 0 129435 INVESCO DB COMMODTY INDX TRACK UNIT ETF UNIT 46138B103 7 656 SH SOLE NONE 0 0 656 INVESCO DB MULTI-SECTOR COMM T OIL FD ETF OIL FD 46140H403 73 12000 SH SOLE NONE 0 0 12000 INVESCO EXCHANGE TRADED FD TR BUYBACK ACHIEV ETF BUYBACK ACHIEV 46137V308 4 96 SH SOLE NONE 0 0 96 INVESCO EXCHANGE TRADED FD TR DWA HEALTHCARE ETF DWA HEALTHCARE 46137V852 10 121 SH SOLE NONE 0 0 121 INVESCO EXCHANGE TRADED FD TR DWA MOMENTUM ETF DWA MOMENTUM 46137V837 5 93 SH SOLE NONE 0 0 93 INVESCO EXCHANGE TRADED FD TR DYNMC LEISURE ETF DYNMC LEISURE 46137V720 3 150 SH SOLE NONE 0 0 150 INVESCO EXCHANGE TRADED FD TR DYNMC LRG GWTH ETF DYNMC LRG GWTH 46137V746 11 255 SH SOLE NONE 0 0 255 INVESCO EXCHANGE TRADED FD TR FINL PFD ETF FINL PFD ETF 46137V621 8 473 SH SOLE NONE 0 0 473 INVESCO EXCHANGE TRADED FD TR FTSE RAFI 1000 ETF FTSE RAFI 1000 46137V613 12 131 SH SOLE NONE 0 0 131 INVESCO EXCHANGE TRADED FD TR HIG YLD EQ DIV ETF HIG YLD EQ DIV 46137V563 43 3331 SH SOLE NONE 0 0 3331 INVESCO EXCHANGE TRADED FD TR INTL DIVI ACHI ETF INTL DIVI ACHI 46137V548 0 38 SH SOLE NONE 0 0 38 INVESCO EXCHANGE TRADED FD TR S&P500 EQL FIN ETF S&P500 EQL FIN 46137V340 4 154 SH SOLE NONE 0 0 154 INVESCO EXCHANGE TRADED FD TR S&P500 EQL HLT ETF S&P500 EQL HLT 46137V332 58 308 SH SOLE NONE 0 0 308 INVESCO EXCHANGE TRADED FD TR S&P500 EQL TEC ETF S&P500 EQL TEC 46137V282 56 354 SH SOLE NONE 0 0 354 INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETF S&P500 EQL WGT 46137V357 523 6232 SH SOLE NONE 0 0 6232 INVESCO EXCHANGE TRADED FD TR S&P500 PUR GWT ETF S&P500 PUR GWT 46137V266 4 41 SH SOLE NONE 0 0 41 INVESCO EXCHANGE TRADED FUND T CEF INM COMPSI ETF CEF INM COMPSI 46138E404 7 400 SH SOLE NONE 0 0 400 INVESCO EXCHANGE TRADED FUND T EMRNG MKT SVRG ETF EMRNG MKT SVRG 46138E784 2 92 SH SOLE NONE 0 0 92 INVESCO EXCHANGE TRADED FUND T FNDMNTL IG CRP ETF FNDMNTL IG CRP 46138E693 11 452 SH SOLE NONE 0 0 452 INVESCO EXCHANGE TRADED FUND T INTL BUYBACK ETF INTL BUYBACK 46138E644 5 253 SH SOLE NONE 0 0 253 INVESCO EXCHANGE TRADED FUND T PFD ETF PFD ETF 46138E511 38 2950 SH SOLE NONE 0 0 2950 INVESCO EXCHANGE TRADED FUND T S&P 500 MOMNTM ETF S&P 500 MOMNTM 46138E339 132 3687 SH SOLE NONE 0 0 3687 INVESCO EXCHANGE TRADED FUND T S&P MIDCP LOW ETF S&P MIDCP LOW 46138E198 20 512 SH SOLE NONE 0 0 512 INVESCO EXCHANGE TRADED FUND T S&P SMLCP LOW ETF S&P SMLCP LOW 46138G102 260 7866 SH SOLE NONE 0 0 7866 INVESCO EXCHANGE TRADED FUND T S&P500 LOW VOL ETF S&P500 LOW VOL 46138E354 1640 34974 SH SOLE NONE 0 0 34974 INVESCO EXCHANGE TRADED SELF I BULSHS 2022 HY ETF BULSHS 2022 HY 46138J874 4 200 SH SOLE NONE 0 0 200 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 46090E103 1846 9699 SH SOLE NONE 0 0 9699 INVESCO VALUE MUN INCOME TR VALUE MUN INCOME TR COM COM 46132P108 20 1473 SH SOLE NONE 0 0 1473 INVESCO VAN KAMPEN MUN OPP TR COM COM 46132C107 13 1200 SH SOLE NONE 0 0 1200 INVESCO VAN KAMPEN MUN TR COM COM 46131J103 1 100 SH SOLE NONE 0 0 100 INVESCO VAN KAMPEN TR INVT GRA COM COM 46131M106 12 1001 SH SOLE NONE 0 0 1001 INVITAE CORP COM COM 46185L103 2 200 SH SOLE NONE 0 0 200 INVITATION HOMES INC COM COM 46187W107 6 300 SH SOLE NONE 0 0 300 IQIYI INC ADR SPONSORED ADS 46267X108 1 100 SH SOLE NONE 0 0 100 ISHARES GOLD TRUST ISHARES ETF ISHARES 464285105 26 1757 SH SOLE NONE 0 0 1757 ISHARES INC CORE MSCI EMKT ETF CORE MSCI EMKT 46434G103 3 83 SH SOLE NONE 0 0 83 ISHARES INC GLB AGRIC PR ETF GLB AGRIC PR ETF 464286350 66 3000 SH SOLE NONE 0 0 3000 ISHARES INC MSCI CDA ETF MSCI CDA ETF 464286509 4 200 SH SOLE NONE 0 0 200 ISHARES SILVER TRUST ISHARES ETF ISHARES 46428Q109 4 352 SH SOLE NONE 0 0 352 ISHARES TRUST 0-5 YR TIPS ETF 0-5 YR TIPS ETF 46429B747 146 1466 SH SOLE NONE 0 0 1466 ISHARES TRUST 1 3 YR TREAS BD ETF 1 3 YR TREAS BD 464287457 2937 33897 SH SOLE NONE 0 0 33897 ISHARES TRUST 10-20 YR TRS ETF 10-20 YR TRS ETF 464288653 8 50 SH SOLE NONE 0 0 50 ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432 6840 41465 SH SOLE NONE 0 0 41465 ISHARES TRUST 3 7 YR TREAS BD ETF 3 7 YR TREAS BD 464288661 15 119 SH SOLE NONE 0 0 119 ISHARES TRUST AGGRES ALLOC ETF AGGRES ALLOC ETF 464289859 57 1210 SH SOLE NONE 0 0 1210 ISHARES TRUST BARCLAYS 7 10 YR ETF BARCLAYS 7 10 YR 464287440 408 3363 SH SOLE NONE 0 0 3363 ISHARES TRUST CONSER ALLOC ETF CONSER ALLOC ETF 464289883 15310 453252 SH SOLE NONE 0 0 453252 ISHARES TRUST CORE DIV GRWTH ETF CORE DIV GRWTH 46434V621 29 912 SH SOLE NONE 0 0 912 ISHARES TRUST CORE HIGH DV ETF CORE HIGH DV ETF 46429B663 3 47 SH SOLE NONE 0 0 47 ISHARES TRUST CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 30 619 SH SOLE NONE 0 0 619 ISHARES TRUST CORE S&P MCP ETF CORE S&P MCP ETF 464287507 110 767 SH SOLE NONE 0 0 767 ISHARES TRUST CORE S&P SCP ETF CORE S&P SCP ETF 464287804 2 45 SH SOLE NONE 0 0 45 ISHARES TRUST CORE S&P TTL STK ETF CORE S&P TTL STK 464287150 10 183 SH SOLE NONE 0 0 183 ISHARES TRUST CORE S&P500 ETF CORE S&P500 ETF 464287200 333 1290 SH SOLE NONE 0 0 1290 ISHARES TRUST CORE US AGGBD ET ETF CORE US AGGBD ET 464287226 5132 44490 SH SOLE NONE 0 0 44490 ISHARES TRUST EXPANDED TECH SOFTWARE EXPANDED TECH 464287515 37 178 SH SOLE NONE 0 0 178 ISHARES TRUST FLTG RATE NT ETF FLTG RATE NT ETF 46429B655 349 7161 SH SOLE NONE 0 0 7161 ISHARES TRUST GLOBAL TECH ETF GLOBAL TECH ETF 464287291 2 13 SH SOLE NONE 0 0 13 ISHARES TRUST GRWT ALLOCAT ETF GRWT ALLOCAT ETF 464289867 6 156 SH SOLE NONE 0 0 156 ISHARES TRUST IBOXX HI YD ETF IBOXX HI YD ETF 464288513 4942 64134 SH SOLE NONE 0 0 64134 ISHARES TRUST IBOXX INV CP ETF IBOXX INV CP ETF 464287242 5835 47247 SH SOLE NONE 0 0 47247 ISHARES TRUST INTRM TR CRP ETF INTRM TR CRP ETF 464288638 4 74 SH SOLE NONE 0 0 74 ISHARES TRUST JPMORGAN USD EMG ETF JPMORGAN USD EMG 464288281 4642 48023 SH SOLE NONE 0 0 48023 ISHARES TRUST MBS ETF MBS ETF 464288588 4 39 SH SOLE NONE 0 0 39 ISHARES TRUST MIN VOL EAFE ETF MIN VOL EAFE ETF 46429B689 74 1202 SH SOLE NONE 0 0 1202 ISHARES TRUST MODERT ALLOC ETF MODERT ALLOC ETF 464289875 4638 126247 SH SOLE NONE 0 0 126247 ISHARES TRUST MORTGE REL ETF MORTGE REL ETF 46435G342 9 500 SH SOLE NONE 0 0 500 ISHARES TRUST MSCI ACWI ETF MSCI ACWI ETF 464288257 16 267 SH SOLE NONE 0 0 267 ISHARES TRUST MSCI EAFE ETF MSCI EAFE ETF 464287465 4 81 SH SOLE NONE 0 0 81 ISHARES TRUST MSCI EMG MKT ETF MSCI EMG MKT ETF 464287234 1 52 SH SOLE NONE 0 0 52 ISHARES TRUST MSCI EURO FL ETF MSCI EURO FL ETF 464289180 6 500 SH SOLE NONE 0 0 500 ISHARES TRUST MSCI MIN VOL ETF MSCI MIN VOL ETF 46429B697 197 3655 SH SOLE NONE 0 0 3655 ISHARES TRUST NASDAQ BIOTECH ETF NASDAQ BIOTECH 464287556 23 222 SH SOLE NONE 0 0 222 ISHARES TRUST NATIONAL MUN ETF NATIONAL MUN ETF 464288414 296 2624 SH SOLE NONE 0 0 2624 ISHARES TRUST PFD AND INCM SEC ETF PFD AND INCM SEC 464288687 229 7196 SH SOLE NONE 0 0 7196 ISHARES TRUST RUS 1000 GRW ETF RUS 1000 GRW ETF 464287614 111 737 SH SOLE NONE 0 0 737 ISHARES TRUST RUS 1000 VAL ETF RUS 1000 VAL ETF 464287598 89 902 SH SOLE NONE 0 0 902 ISHARES TRUST RUS 2000 VAL ETF RUS 2000 VAL ETF 464287630 294 3593 SH SOLE NONE 0 0 3593 ISHARES TRUST RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 236 2066 SH SOLE NONE 0 0 2066 ISHARES TRUST S&P 100 ETF S&P 100 ETF 464287101 11803 99503 SH SOLE NONE 0 0 99503 ISHARES TRUST S&P 500 GRWT ETF S&P 500 GRWT ETF 464287309 305 1852 SH SOLE NONE 0 0 1852 ISHARES TRUST S&P 500 VAL ETF S&P 500 VAL ETF 464287408 1046 10870 SH SOLE NONE 0 0 10870 ISHARES TRUST S&P SML 600 GWT ETF S&P SML 600 GWT 464287887 6 47 SH SOLE NONE 0 0 47 ISHARES TRUST SELECT DIVID ETF SELECT DIVID ETF 464287168 4 60 SH SOLE NONE 0 0 60 ISHARES TRUST SHRT NAT MUN ETF SHRT NAT MUN ETF 464288158 367 3461 SH SOLE NONE 0 0 3461 ISHARES TRUST SP SMCP600VL ETF SP SMCP600VL ETF 464287879 2 24 SH SOLE NONE 0 0 24 ISHARES TRUST TIPS BD ETF TIPS BD ETF 464287176 6679 56644 SH SOLE NONE 0 0 56644 ISHARES TRUST U.S. REAL ES ETF U.S. REAL ES ETF 464287739 7 102 SH SOLE NONE 0 0 102 ISHARES TRUST U.S. UTILITS ETF U.S. UTILITS ETF 464287697 30 218 SH SOLE NONE 0 0 218 ISHARES TRUST US AER DEF ETF US AER DEF ETF 464288760 41 289 SH SOLE NONE 0 0 289 ISHARES TRUST US HLTHCARE ETF US HLTHCARE ETF 464287762 193 1031 SH SOLE NONE 0 0 1031 ISHARES TRUST US HOME CONS ETF US HOME CONS ETF 464288752 5 200 SH SOLE NONE 0 0 200 ISHARES TRUST US INDUSTRIALS ETF US INDUSTRIALS 464287754 1 11 SH SOLE NONE 0 0 11 ISHARES TRUST US TREAS BD ETF US TREAS BD ETF 46429B267 12 448 SH SOLE NONE 0 0 448 ISHARES TRUST USA MOMENTUM FCT ETF USA MOMENTUM FCT 46432F396 2785 26162 SH SOLE NONE 0 0 26162 ISHARES TRUST USA QUALITY FCTR ETF USA QUALITY FCTR 46432F339 228 2821 SH SOLE NONE 0 0 2821 ISHARES TRUST USA SIZE FACTOR ETF USA SIZE FACTOR 46432F370 2 33 SH SOLE NONE 0 0 33 ISHARES TRUST YLD OPTIM BD ETF YLD OPTIM BD 46434V787 3741 151719 SH SOLE NONE 0 0 151719 ISHARES US ETF TRUST SHT MAT BD ETF SHT MAT BD ETF 46431W507 1 35 SH SOLE NONE 0 0 35 JABIL INC COM COM 466313103 15 630 SH SOLE NONE 0 0 630 JD.COM INC ADR SPON ADR CL A 47215P106 4 100 SH SOLE NONE 0 0 100 JETBLUE AIRWAYS CORPORATION COM COM 477143101 46 5245 SH SOLE NONE 0 0 5245 JOHN HANCOCK PATRIOT PREMIUM D COM SH BEN INT COM SH BEN INT 41013T105 2 200 SH SOLE NONE 0 0 200 JOHNSON & JOHNSON COM COM 478160104 1414 10785 SH SOLE NONE 0 0 10785 JOHNSON CONTROLS INTL PLC COM SHS G51502105 7 260 SH SOLE NONE 0 0 260 JP MORGAN CHASE & CO COM COM 46625H100 675 7503 SH SOLE NONE 0 0 7503 JP MORGAN ETF TRUST DIV RTN GLB EQ ETF DIV RTN GLB EQ 46641Q100 1 41 SH SOLE NONE 0 0 41 JP MORGAN ETF TRUST ULTRA SHRT INC ETF ULTRA SHRT INC 46641Q837 1299 26169 SH SOLE NONE 0 0 26169 KELLOGG COMPANY COM COM 487836108 8 140 SH SOLE NONE 0 0 140 KEYSIGHT TECHNOLOGIES INC COM COM 49338L103 20 240 SH SOLE NONE 0 0 240 KIMBERLY CLARK CORP COM COM 494368103 71 561 SH SOLE NONE 0 0 561 KINDER MORGAN INC COM COM 49456B101 9 678 SH SOLE NONE 0 0 678 KINROSS GOLD CORP COM COM 496902404 1 350 SH SOLE NONE 0 0 350 KINSALE CAPITAL GROUP INC COM COM 49714P108 7 68 SH SOLE NONE 0 0 68 KIRKLAND LAKE GOLD COM COM 49741E100 12 410 SH SOLE NONE 0 0 410 KLA CORPORATION COM COM NEW 482480100 8 60 SH SOLE NONE 0 0 60 KONTOOR BRANDS INC COM COM 50050N103 0 18 SH SOLE NONE 0 0 18 KRAFT HEINZ CO COM COM 500754106 25 1028 SH SOLE NONE 0 0 1028 KROGER CO COM COM 501044101 39 1324 SH SOLE NONE 0 0 1324 L3 HARRIS TECHNOLOGIES INC COM COM 502431109 463 2571 SH SOLE NONE 0 0 2571 LABORATORY CORP AMER HLDGS COM COM NEW 50540R409 6 49 SH SOLE NONE 0 0 49 LAM RESEARCH CORP COM COM 512807108 8 37 SH SOLE NONE 0 0 37 LAMB WESTON HLDGS INC COM COM 513272104 7 127 SH SOLE NONE 0 0 127 LAS VEGAS SANDS CORP COM COM 517834107 0 16 SH SOLE NONE 0 0 16 LATTICE STRATEGIES TR HARTFORD MLT ETF HARTFORD MLT ETF 518416102 3 174 SH SOLE NONE 0 0 174 LAZARD GBL TOTAL R COM COM 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132 SPDR SERIES TRUST BLOOMBERG BRCLYS ETF BLOOMBERG BRCLYS 78468R622 4 45 SH SOLE NONE 0 0 45 SPDR SERIES TRUST NUVEEN BBG BRCLY ETF NUVEEN BBG BRCLY 78464A284 73 1338 SH SOLE NONE 0 0 1338 SPDR SERIES TRUST NUVEEN BLMBRG SR ETF NUVEEN BLMBRG SR 78468R739 9 187 SH SOLE NONE 0 0 187 SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF PORTFOLI S&P1500 78464A805 246 7839 SH SOLE NONE 0 0 7839 SPDR SERIES TRUST PORTFOLIO AGRGTE ETF PORTFOLIO AGRGTE 78464A649 9469 313340 SH SOLE NONE 0 0 313340 SPDR SERIES TRUST PORTFOLIO LN COR ETF PORTFOLIO LN COR 78464A367 37 1300 SH SOLE NONE 0 0 1300 SPDR SERIES TRUST PORTFOLIO S&P 500 ETF PORTFOLIO S&P500 78464A854 1908 63079 SH SOLE NONE 0 0 63079 SPDR SERIES TRUST PORTFOLIO SH TSR ETF PORTFOLIO SH TSR 78468R101 52 1724 SH SOLE NONE 0 0 1724 SPDR SERIES TRUST PRTFLO S&P500 GW ETF PRTFLO S&P500 GW 78464A409 5 148 SH SOLE NONE 0 0 148 SPDR SERIES TRUST PRTFLO S&P500 HI ETF PRTFLO S&P500 HI 78468R788 0 40 SH SOLE NONE 0 0 40 SPDR SERIES TRUST RUSSELL LOW 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GRP COM COM 416515104 8 240 SH SOLE NONE 0 0 240 THE RMR GROUP INC COM CL A CL A 74967R106 0 5 SH SOLE NONE 0 0 5 THERMO FISHER SCIENTIFIC INC COM COM 883556102 162 573 SH SOLE NONE 0 0 573 TIDAL ETF TRUST RPAR RISK PARI ETF RPAR RISK PARI 886364603 1 100 SH SOLE NONE 0 0 100 TILRAY INC COM COM CL 2 88688T100 1 242 SH SOLE NONE 0 0 242 TJX COS INC COM COM 872540109 15 330 SH SOLE NONE 0 0 330 T-MOBILE US INC COM COM 872590104 6 72 SH SOLE NONE 0 0 72 TORONTO-DOMINION BANK COM COM NEW 891160509 47 1125 SH SOLE NONE 0 0 1125 TOTAL SA ADR SPONSORED SPONSORED ADS 89151E109 2 66 SH SOLE NONE 0 0 66 TOYOTA MOTOR CORP ADR UNSPONSORED SP ADR REP2COM 892331307 2 19 SH SOLE NONE 0 0 19 TRACTOR SUPPLY CO COM COM 892356106 6 74 SH SOLE NONE 0 0 74 TRANSCAT INC COM COM 893529107 0 1 SH SOLE NONE 0 0 1 TRANSDIGM GROUP INC COM COM 893641100 46 143 SH SOLE NONE 0 0 143 TRAVELERS COMPANIES INC COM COM 89417E109 65 656 SH SOLE NONE 0 0 656 TREDEGAR CORP COM COM 894650100 0 9 SH SOLE NONE 0 0 9 TRILOGY METALS INC NEW COM COM 89621C105 0 133 SH SOLE NONE 0 0 133 TRIMBLE INC COM COM 896239100 1 60 SH SOLE NONE 0 0 60 TRINET GROUP INC COM COM 896288107 1 40 SH SOLE NONE 0 0 40 TRUIST FINANCIAL CORPORATION COM COM 89832Q109 31 1033 SH SOLE NONE 0 0 1033 TUPPERWARE BRANDS CORPORATION COM COM 899896104 2 1552 SH SOLE NONE 0 0 1552 TURTLE BEACH CORP COM COM NEW 900450206 0 30 SH SOLE NONE 0 0 30 TWILIO INC COM CL A CL A 90138F102 0 4 SH SOLE NONE 0 0 4 TWITTER INC COM COM 90184L102 4 200 SH SOLE NONE 0 0 200 UBER TECHNOLOGIES INC COM COM 90353T100 4 150 SH SOLE NONE 0 0 150 UBIQUITI INC COM COM 90353W103 8 60 SH SOLE NONE 0 0 60 UBS GROUP AG COM SHS H42097107 0 53 SH SOLE NONE 0 0 53 ULTA BEAUTY INC COM COM 90384S303 1 11 SH SOLE NONE 0 0 11 UNILEVER PLC ADR SPONSORED SPON ADR NEW 904767704 2 50 SH SOLE NONE 0 0 50 UNION PACIFIC CORP COM COM 907818108 164 1162 SH SOLE NONE 0 0 1162 UNITED AIRLINES HOLDINGS COM COM 910047109 9 291 SH SOLE NONE 0 0 291 UNITED PARCEL SERVICE INC COM CL B CL B 911312106 465 4987 SH SOLE NONE 0 0 4987 UNITED STATES NATURAL GAS FUND UNIT PAR ETF UNIT PAR 912318300 0 25 SH SOLE NONE 0 0 25 UNITED TECHNOLOGIES CORP N/C 4/3/20 75513E101 COM 913017109 56 596 SH SOLE NONE 0 0 596 UNITED THERAPEUTICS CORP COM COM 91307C102 1 16 SH SOLE NONE 0 0 16 UNITEDHEALTH GROUP INC COM COM 91324P102 613 2458 SH SOLE NONE 0 0 2458 UNITI GROUP INC COM COM 91325V108 1 300 SH SOLE NONE 0 0 300 UNITIL CORP COM COM 913259107 15 297 SH SOLE NONE 0 0 297 UNIVERSAL DISPLAY CORP COM COM 91347P105 24 185 SH SOLE NONE 0 0 185 US BANCORP COM COM NEW 902973304 3 106 SH SOLE NONE 0 0 106 V F CORP COM COM 918204108 14 262 SH SOLE NONE 0 0 262 VALERO ENERGY CORP COM COM 91913Y100 7 166 SH SOLE NONE 0 0 166 VALLEY NATIONAL BANCORP COM COM 919794107 115 15837 SH SOLE NONE 0 0 15837 VANECK VECTORS ETF TRUST AMT FREE INT ETF AMT FREE INT ETF 92189H201 575 11718 SH SOLE NONE 0 0 11718 VANECK VECTORS ETF TRUST CEF MUN INCOME E ETF CEF MUN INCOME E 92189F460 112 4428 SH SOLE NONE 0 0 4428 VANECK VECTORS ETF TRUST FALLEN ANGEL HG ETF FALLEN ANGEL HG 92189F437 35 1404 SH SOLE NONE 0 0 1404 VANECK VECTORS ETF TRUST GOLD MINERS ETF GOLD MINERS ETF 92189F106 0 35 SH SOLE NONE 0 0 35 VANECK VECTORS ETF TRUST HIGH YLD MUN ETF HIGH YLD MUN ETF 92189H409 110 2120 SH SOLE NONE 0 0 2120 VANECK VECTORS ETF TRUST INVT GRADE FLTG ETF INVT GRADE FLTG 92189F486 646 27371 SH SOLE NONE 0 0 27371 VANECK VECTORS ETF TRUST JR GOLD MINERS E ETF JR GOLD MINERS E 92189F791 2 72 SH SOLE NONE 0 0 72 VANECK VECTORS ETF TRUST MORNINGSTAR WIDE ETF MORNINGSTAR WIDE 92189F643 12 280 SH SOLE NONE 0 0 280 VANECK VECTORS ETF TRUST RETAIL ETF RETAIL ETF 92189F684 1 13 SH SOLE NONE 0 0 13 VANECK VECTORS ETF TRUST SEMICONDUCTOR ET ETF SEMICONDUCTOR ET 92189F676 52 449 SH SOLE NONE 0 0 449 VANECK VECTORS ETF TRUST VIETNAM ETF VIETNAM ETF 92189F817 1 131 SH SOLE NONE 0 0 131 VANGUARD ALLWRLD EX US ETF ALLWRLD EX US 922042775 34 840 SH SOLE NONE 0 0 840 VANGUARD CONSUM DIS ETF CONSUM DIS ETF 92204A108 29 200 SH SOLE NONE 0 0 200 VANGUARD CONSUM STP ETF CONSUM STP ETF 92204A207 62 455 SH SOLE NONE 0 0 455 VANGUARD DIV APP ETF DIV APP ETF 921908844 6973 67453 SH SOLE NONE 0 0 67453 VANGUARD EXTEND MKT ETF EXTEND MKT ETF 922908652 22 245 SH SOLE NONE 0 0 245 VANGUARD FINANCIALS ETF FINANCIALS ETF 92204A405 14 287 SH SOLE NONE 0 0 287 VANGUARD FTSE DEV MKT ETF FTSE DEV MKT ETF 921943858 38 1145 SH SOLE NONE 0 0 1145 VANGUARD FTSE EMR MKT ETF FTSE EMR MKT ETF 922042858 50 1513 SH SOLE NONE 0 0 1513 VANGUARD GLB EX US ETF GLB EX US ETF 922042676 5 138 SH SOLE NONE 0 0 138 VANGUARD GROWTH ETF GROWTH ETF 922908736 45 292 SH SOLE NONE 0 0 292 VANGUARD HEALTH CAR ETF HEALTH CAR ETF 92204A504 63 384 SH SOLE NONE 0 0 384 VANGUARD HIGH DIV YLD ETF HIGH DIV YLD 921946406 1930 27286 SH SOLE NONE 0 0 27286 VANGUARD INF TECH ETF INF TECH ETF 92204A702 85 404 SH SOLE NONE 0 0 404 VANGUARD INTL DVD ETF INTL DVD ETF 921946810 23 399 SH SOLE NONE 0 0 399 VANGUARD INT-TERM CORP ETF INT-TERM CORP 92206C870 294 3386 SH SOLE NONE 0 0 3386 VANGUARD LARGE CAP ETF LARGE CAP ETF 922908637 25 217 SH SOLE NONE 0 0 217 VANGUARD LONG-TERM TREASURY ETF LONG TERM TREAS 92206C847 2 27 SH SOLE NONE 0 0 27 VANGUARD MCAP VL IDXVIP ETF MCAP VL IDXVIP 922908512 12 154 SH SOLE NONE 0 0 154 VANGUARD MEGA CAP INDEX ETF MEGA CAP INDEX 921910873 4833 53152 SH SOLE NONE 0 0 53152 VANGUARD MEGA CAP VAL ETF MEGA CAP VAL ETF 921910840 19 302 SH SOLE NONE 0 0 302 VANGUARD MEGA GRWTH IND ETF MEGA GRWTH IND 921910816 12400 97578 SH SOLE NONE 0 0 97578 VANGUARD MID CAP ETF MID CAP ETF 922908629 16 122 SH SOLE NONE 0 0 122 VANGUARD MIDCP 400 GRTH ETF MIDCP 400 GRTH 921932869 11 100 SH SOLE NONE 0 0 100 VANGUARD REAL ESTATE ETF REAL ESTATE ETF 922908553 53 763 SH SOLE NONE 0 0 763 VANGUARD S&P 500 ETF SHS S&P 500 ETF SHS 922908363 993 4193 SH SOLE NONE 0 0 4193 VANGUARD SHORT TRM BOND ETF SHORT TRM BOND 921937827 49 605 SH SOLE NONE 0 0 605 VANGUARD SHRT TRM CORP BD ETF SHRT TRM CORP BD 92206C409 17 220 SH SOLE NONE 0 0 220 VANGUARD SM CP VAL ETF SM CP VAL ETF 922908611 0 6 SH SOLE NONE 0 0 6 VANGUARD SMALL CP ETF SMALL CP ETF 922908751 43 376 SH SOLE NONE 0 0 376 VANGUARD SML CP GRW ETF SML CP GRW ETF 922908595 9 66 SH SOLE NONE 0 0 66 VANGUARD SMLCP 600 GRTH ETF SMLCP 600 GRTH 921932794 11 100 SH SOLE NONE 0 0 100 VANGUARD TAX EXEMPT BD ETF TAX EXEMPT BD 922907746 182 3442 SH SOLE NONE 0 0 3442 VANGUARD TOTAL BND MRKT ETF TOTAL BND MRKT 921937835 5146 60296 SH SOLE NONE 0 0 60296 VANGUARD TOTAL STK MKT ETF TOTAL STK MKT 922908769 262 2037 SH SOLE NONE 0 0 2037 VANGUARD TT WRLD ST ETF TT WRLD ST ETF 922042742 206 3295 SH SOLE NONE 0 0 3295 VANGUARD UTILITIES ETF UTILITIES ETF 92204A876 50 411 SH SOLE NONE 0 0 411 VANGUARD VALUE ETF VALUE ETF 922908744 28 320 SH SOLE NONE 0 0 320 VEEVA SYSTEMS INC COM CL A CL A COM 922475108 17 115 SH SOLE NONE 0 0 115 VENTAS INC COM COM 92276F100 5 200 SH SOLE NONE 0 0 200 VERISK ANALYTICS INC COM COM 92345Y106 11 85 SH SOLE NONE 0 0 85 VERIZON COMMUNICATIONS COM COM 92343V104 3552 66112 SH SOLE NONE 0 0 66112 VIAVI SOLUTIONS INC COM COM 925550105 0 12 SH SOLE NONE 0 0 12 VIRTUS ETF TRUST II VIRTUS DYNMC ETF VIRTUS DYNMC ETF 92790A207 0 32 SH SOLE NONE 0 0 32 VIRTUSA CORP COM COM 92827P102 1 47 SH SOLE NONE 0 0 47 VISA INC COM CL A COM CL A 92826C839 373 2321 SH SOLE NONE 0 0 2321 VISHAY INTERTECHNOLOGY INC COM COM 928298108 0 7 SH SOLE NONE 0 0 7 VISTA OUTDOOR INC COM COM 928377100 3 392 SH SOLE NONE 0 0 392 VONAGE HLDGS CORPORATION COM COM 92886T201 52 7200 SH SOLE NONE 0 0 7200 VULCAN MATERIALS CO COM COM 929160109 22 210 SH SOLE NONE 0 0 210 WABTEC CORP COM COM 929740108 0 11 SH SOLE NONE 0 0 11 WALGREENS BOOTS ALLIANCE INC COM COM 931427108 83 1823 SH SOLE NONE 0 0 1823 WALMART INC COM COM 931142103 3065 26984 SH SOLE NONE 0 0 26984 WALT DISNEY COMPANY (THE) COM COM DISNEY 254687106 417 4319 SH SOLE NONE 0 0 4319 WASTE MANAGEMENT INC COM COM 94106L109 2612 28226 SH SOLE NONE 0 0 28226 WEC ENERGY GROUP INC COM COM 92939U106 30 341 SH SOLE NONE 0 0 341 WELLS FARGO & COMPANY PERP PFD CNV A 949746804 3 3 SH SOLE NONE 0 0 3 WELLS FARGO & COMPANY COM COM 949746101 51 1795 SH SOLE NONE 0 0 1795 WEX INC COM COM 96208T104 5 50 SH SOLE NONE 0 0 50 WEYERHAEUSER COMPANY COM COM 962166104 0 42 SH SOLE NONE 0 0 42 WHEATON PRECIOUS METALS CORP COM COM 962879102 18 675 SH SOLE NONE 0 0 675 WILLIS TOWERS WATSON PLC COM SHS G96629103 2 13 SH SOLE NONE 0 0 13 WISDOMTREE TRUST FLOATNG RAT TREA ETF FLOATNG RAT TREA 97717X628 4 189 SH SOLE NONE 0 0 189 WISDOMTREE TRUST ICBCCS S&P CHINA ETF ICBCCS S&P CHINA 97717Y832 2 85 SH SOLE NONE 0 0 85 WISDOMTREE TRUST US LARGECAP FUND ETF US LARGECAP FUND 97717W588 0 35 SH SOLE NONE 0 0 35 WISDOMTREE TRUST US SHRT TRM HIGH ETF US SHRT TRM HIGH 97717X149 3 81 SH SOLE NONE 0 0 81 WISDOMTREE TRUST YIELD ENHANCED ETF YIELD ENHANCED 97717Y808 10 205 SH SOLE NONE 0 0 205 WISDOMTREE TRUST YLD ENH US AGGREGATE BD FD YIELD ENHANCD US 97717X511 4989 96598 SH SOLE NONE 0 0 96598 WOODWARD INC COM COM 980745103 2 38 SH SOLE NONE 0 0 38 WP CAREY INC COM COM 92936U109 34 594 SH SOLE NONE 0 0 594 WPX ENERGY INC COM COM 98212B103 0 166 SH SOLE NONE 0 0 166 XCEL ENERGY INC COM COM 98389B100 13 217 SH SOLE NONE 0 0 217 XENETIC BIOSCIENCES INC COM COM 984015503 0 11 SH SOLE NONE 0 0 11 XENIA HOTELS & RESORTS INC COM COM 984017103 9 931 SH SOLE NONE 0 0 931 XEROX HOLDINGS CORPORATION COM COM NEW 98421M106 3 200 SH SOLE NONE 0 0 200 XILINX INC COM COM 983919101 17 218 SH SOLE NONE 0 0 218 XOMA CORP COM COM NEW 98419J206 0 16 SH SOLE NONE 0 0 16 XYLEM INC COM COM 98419M100 2 46 SH SOLE NONE 0 0 46 YAMANA GOLD INC COM COM 98462Y100 1 466 SH SOLE NONE 0 0 466 YUM BRANDS INC COM COM 988498101 33 488 SH SOLE NONE 0 0 488 YUM CHINA HOLDINGS INC COM COM 98850P109 20 475 SH SOLE NONE 0 0 475 ZIMMER BIOMET HOLDINGS INC COM COM 98956P102 12 122 SH SOLE NONE 0 0 122 ZION OIL & GAS INC COM COM 989696109 0 175 SH SOLE NONE 0 0 175 ZOETIS INC COM CL A CL A 98978V103 10 85 SH SOLE NONE 0 0 85