0001683059-20-000001.txt : 20200129
0001683059-20-000001.hdr.sgml : 20200129
20200129144226
ACCESSION NUMBER: 0001683059-20-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20191231
FILED AS OF DATE: 20200129
DATE AS OF CHANGE: 20200129
EFFECTIVENESS DATE: 20200129
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Wealthcare Advisory Partners LLC
CENTRAL INDEX KEY: 0001683059
IRS NUMBER: 611768371
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17524
FILM NUMBER: 20557759
BUSINESS ADDRESS:
STREET 1: 2 JAMES CENTER
STREET 2: 1021 EAST CARY STREET #1120
CITY: RICHMOND
STATE: VA
ZIP: 23219
BUSINESS PHONE: 804-644-4711
MAIL ADDRESS:
STREET 1: 2 JAMES CENTER
STREET 2: 1021 EAST CARY STREET #1120
CITY: RICHMOND
STATE: VA
ZIP: 23219
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001683059
XXXXXXXX
12-31-2019
12-31-2019
Wealthcare Advisory Partners LLC
2 JAMES CENTER
1021 EAST CARY STREET #1120
RICHMOND
VA
23219
13F HOLDINGS REPORT
028-17524
N
STEVEN DIBERARDINO
Chief Compliance Officer
(804) 644-4711
STEVEN DIBERARDINO
West Chester
PA
01-29-2020
0
1441
786639
false
INFORMATION TABLE
2
WCAP.13f.20191231.xml
PORTFOLIO RECOVERY 08/01/2020
COMMON
73640QAB1
5
5000
SH
SOLE
0
0
5000
PROSPECT CAP CORP 04/15/2020
COMMON
74348TAQ5
10
10000
SH
SOLE
0
0
10000
AGILENT
COMMON
00846U101
0
4
SH
SOLE
0
0
4
AMERICAN AIRLINES GROUP INC
COMMON
02376R102
11
386
SH
SOLE
0
0
386
APPLE INC
COMMON
037833100
6111
20811
SH
SOLE
0
0
20811
ISHARES TR MSCI ALL COUNTRY ASIA EX
COMMON
464288182
19
262
SH
SOLE
0
0
262
ALLIANCEBERNSTEIN HLDG
COMMON
01881G106
17
564
SH
SOLE
0
0
564
ABBVIE INC COM
COMMON
00287Y109
1963
22168
SH
SOLE
0
0
22168
ABEONA THERAPEUTICS INC
COMMON
00289Y107
0
1
SH
SOLE
0
0
1
ABIOMED INC
COMMON
003654100
7
42
SH
SOLE
0
0
42
ABBOTT LABORATORIES
COMMON
002824100
709
8159
SH
SOLE
0
0
8159
BARRICK GOLD CORP
COMMON
067901108
11
595
SH
SOLE
0
0
595
AURORA CANNABIS INC
COMMON
05156X108
24
10976
SH
SOLE
0
0
10976
ACCENTURE LTD CL A
COMMON
G1151C101
37
177
SH
SOLE
0
0
177
ADVISOR SHARES VICE ETF
COMMON
00768Y545
5
208
SH
SOLE
0
0
208
ISHARES TR MSCI ACWI INDEX
COMMON
464288257
7
93
SH
SOLE
0
0
93
ISHARES EDGE MSCI MIN VOL GLOBAL
COMMON
464286525
441
4599
SH
SOLE
0
0
4599
ISHARES MSCI ACWI EX U S
COMMON
464288240
172
3498
SH
SOLE
0
0
3498
ADOBE SYS INC
COMMON
00724F101
123
373
SH
SOLE
0
0
373
AGREE RLTY CORP
COMMON
008492100
2
28
SH
SOLE
0
0
28
ANALOG DEVICES INC
COMMON
032654105
356
2996
SH
SOLE
0
0
2996
ARCHER-DANIELS-MIDLND CO
COMMON
039483102
11
236
SH
SOLE
0
0
236
ADIENT PLC
COMMON
G0084W101
0
3
SH
SOLE
0
0
3
AUTO DATA PROCESSING
COMMON
053015103
616
3612
SH
SOLE
0
0
3612
AUTODESK INC COM
COMMON
052769106
38
208
SH
SOLE
0
0
208
ADAMS DIVERSIFIED EQUITY FUND INC
COMMON
006212104
86
5437
SH
SOLE
0
0
5437
AMEREN CORP CM
COMMON
023608102
15
200
SH
SOLE
0
0
200
AMERICAN ELECTRIC POWER
COMMON
025537101
607
6418
SH
SOLE
0
0
6418
AERIE PHARMACEUTICALS INC COM ISIN #US00
COMMON
00771V108
3
125
SH
SOLE
0
0
125
A E S CORP
COMMON
00130H105
27
1366
SH
SOLE
0
0
1366
AFLAC INC
COMMON
001055102
265
5001
SH
SOLE
0
0
5001
APOLLO SENIOR FLOATING R
COMMON
037636107
217
14350
SH
SOLE
0
0
14350
BARCLAYS AGGREGATE BOND FUND
COMMON
464287226
38259
340477
SH
SOLE
0
0
340477
ALAMOS GOLD INC
COMMON
011532108
0
29
SH
SOLE
0
0
29
ALLERGAN PLC
COMMON
G0177J108
767
4013
SH
SOLE
0
0
4013
AVANGRID INC
COMMON
05351W103
24
471
SH
SOLE
0
0
471
APOLLO TACTICAL INCOME C
COMMON
037638103
48
3175
SH
SOLE
0
0
3175
AMERICAN INTL GROUP INC
COMMON
026874784
205
3990
SH
SOLE
0
0
3990
AMERICAN INTL GP 21WTS
COMMON
026874156
1
101
SH
SOLE
0
0
101
APPLIED INDUSTRIAL TECHNOLOGIES, INC.
COMMON
03820C105
3
39
SH
SOLE
0
0
39
ARTHUR J GALLAGHER CO
COMMON
363576109
2
22
SH
SOLE
0
0
22
AIR LEASE CORP CL A
COMMON
00912X302
7
152
SH
SOLE
0
0
152
ALCON AG COM
COMMON
H01301128
4
71
SH
SOLE
0
0
71
ALLETE INC NEW
COMMON
018522300
16
195
SH
SOLE
0
0
195
ALIGN TECHNOLOGIES INC COM
COMMON
016255101
11
40
SH
SOLE
0
0
40
ALASKA AIR GROUP INC COM
COMMON
011659109
32
475
SH
SOLE
0
0
475
ALLSTATE CORPORATION
COMMON
020002101
15
132
SH
SOLE
0
0
132
ALARM COM HLDGS INC COM
COMMON
011642105
1
17
SH
SOLE
0
0
17
PROSHARES MORNINGSTAR ALT SOLUTION ETF
COMMON
74347B813
6
155
SH
SOLE
0
0
155
ALEXION PHARMACEUTICALS INC
COMMON
015351109
2
14
SH
SOLE
0
0
14
APPLIED MATERIALS INC.
COMMON
038222105
106
1744
SH
SOLE
0
0
1744
AMCOR PLC ORDINARY SHARES
COMMON
G0250X107
24
2250
SH
SOLE
0
0
2250
AMC NETWORKS INC CL A
COMMON
00164V103
4
100
SH
SOLE
0
0
100
ADVANCED MICRO DEVICES INC COM ISIN #US0
COMMON
007903107
71
1550
SH
SOLE
0
0
1550
AMGEN INC
COMMON
031162100
1742
7227
SH
SOLE
0
0
7227
JPMORGAN ALERIAN MLP ETN
COMMON
46625H365
7470
342526
SH
SOLE
0
0
342526
ALPS ALERIAN MLP ETF
COMMON
00162Q866
50
5920
SH
SOLE
0
0
5920
AMERIPRISE FINL INC COM
COMMON
03076C106
0
1
SH
SOLE
0
0
1
AMPHASTAR PHARMACEUTICALS INC
COMMON
03209R103
20
1060
SH
SOLE
0
0
1060
AMPLIFY ENERGY CORP
COMMON
03212B103
0
1
SH
SOLE
0
0
1
AMARIN CORPORATION PLC (ADR)
COMMON
023111206
34
1585
SH
SOLE
0
0
1585
AMERICAN SOFTWARE INC
COMMON
029683109
1
60
SH
SOLE
0
0
60
AMERICAN TOWER CORP CLASS A
COMMON
03027X100
56
242
SH
SOLE
0
0
242
TD AMERITRADE HOLDING CP
COMMON
87236Y108
0
3
SH
SOLE
0
0
3
AMERICAN WOODMARK CORPORATION
COMMON
030506109
10
100
SH
SOLE
0
0
100
AMAZON
COMMON
023135106
1754
949
SH
SOLE
0
0
949
ARISTA NETWORKS INC COM
COMMON
040413106
75
369
SH
SOLE
0
0
369
VANECK VECTORS FALLEN ANGEL HIYLD BD ETF
COMMON
92189F437
1571
52629
SH
SOLE
0
0
52629
ANTHEM INC COM
COMMON
036752103
191
632
SH
SOLE
0
0
632
ISHARES CORE MODERATE
COMMON
464289875
3
75
SH
SOLE
0
0
75
AON PLC CL A
COMMON
G0408V102
15
70
SH
SOLE
0
0
70
ISHARES CORE GROWTH ALLOCATION ETF
COMMON
464289867
2
33
SH
SOLE
0
0
33
A. O. SMITH CORPORATION
COMMON
831865209
5
101
SH
SOLE
0
0
101
AIR PROD & CHEMICALS INC
COMMON
009158106
1031
4386
SH
SOLE
0
0
4386
AMPHENOL CORP CL A
COMMON
032095101
15
136
SH
SOLE
0
0
136
APHRIA INC
COMMON
03765K104
7
1300
SH
SOLE
0
0
1300
APOLLO GLOBAL MANAGEMENT, LLC
COMMON
03768E105
2371
49693
SH
SOLE
0
0
49693
APPFOLIO INC A
COMMON
03783C100
4
40
SH
SOLE
0
0
40
APPIAN CORP A
COMMON
03782L101
7
190
SH
SOLE
0
0
190
APERGY CORPORATION COM
COMMON
03755L104
130
3850
SH
SOLE
0
0
3850
EVOQUA WATER TECHNOLOGIES CORP
COMMON
30057T105
11
600
SH
SOLE
0
0
600
ARES CAPITAL CORPORATION
COMMON
04010L103
3
144
SH
SOLE
0
0
144
ARCH COAL INC CL A
COMMON
039380407
6
87
SH
SOLE
0
0
87
ARK INNOVATION ETF
COMMON
00214Q104
21
415
SH
SOLE
0
0
415
ADVANSIX INC COM
COMMON
00773T101
0
5
SH
SOLE
0
0
5
ASML HOLDING NV NY REGISTRY SHS NEW 2012
COMMON
N07059210
15
49
SH
SOLE
0
0
49
ANTERIX INC
COMMON
03676C100
6
130
SH
SOLE
0
0
130
ATMOS ENERGY CORP
COMMON
049560105
39
350
SH
SOLE
0
0
350
ACTIVISION BLIZZARD INC
COMMON
00507V109
107
1793
SH
SOLE
0
0
1793
AURINIA PHARMACEUTICALS
COMMON
05156V102
10
500
SH
SOLE
0
0
500
AVISTA CORP
COMMON
05379B107
2
50
SH
SOLE
0
0
50
AVALONBAY COM
COMMON
053484101
25
117
SH
SOLE
0
0
117
BROADCOM INC
COMMON
11135F101
35
110
SH
SOLE
0
0
110
AVID TECHNOLOGY INC
COMMON
05367P100
0
20
SH
SOLE
0
0
20
AVANOS MEDICAL INC
COMMON
05350V106
4
108
SH
SOLE
0
0
108
AVNET INC COM
COMMON
053807103
9
204
SH
SOLE
0
0
204
AVERY DENNISON CORP
COMMON
053611109
18
137
SH
SOLE
0
0
137
ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUN
COMMON
01879R106
0
1
SH
SOLE
0
0
1
AMERICAN WTR WKS CO INC NEW COM
COMMON
030420103
45
369
SH
SOLE
0
0
369
AXOS FINANCIAL INC
COMMON
05465C100
2
50
SH
SOLE
0
0
50
AMERICAN EXPRESS COMPANY
COMMON
025816109
211
1694
SH
SOLE
0
0
1694
AXIS CAPITAL HOLDINGS LTD
COMMON
G0692U109
5
77
SH
SOLE
0
0
77
AXALTA COATING SYS
COMMON
G0750C108
3
100
SH
SOLE
0
0
100
ACUITY BRANDS INC
COMMON
00508Y102
23
164
SH
SOLE
0
0
164
ASTRAZENECA PLC ADR
COMMON
046353108
180
3618
SH
SOLE
0
0
3618
BOEING CO
COMMON
097023105
917
2814
SH
SOLE
0
0
2814
ALIBABA GROUP HLDG ADR
COMMON
01609W102
253
1195
SH
SOLE
0
0
1195
BANK OF AMERICA CORP
COMMON
060505104
341
9677
SH
SOLE
0
0
9677
BOOZ ALLEN HAMILTON HOLDING CORP
COMMON
099502106
7
103
SH
SOLE
0
0
103
BROOKFIELD ASSET MGMT
COMMON
112585104
50
858
SH
SOLE
0
0
858
BAXTER INTERNATIONAL INC
COMMON
071813109
50
597
SH
SOLE
0
0
597
BLACKBERRY LIMITED
COMMON
09228F103
339
52801
SH
SOLE
0
0
52801
BCE INC COM NEW ISIN #CA05534B7604
COMMON
05534B760
106
2288
SH
SOLE
0
0
2288
BLACKROCK RESOURCES & COMMODITIES STRATEGY TRUST
COMMON
09257A108
58
7164
SH
SOLE
0
0
7164
BLACKROCK ENHANCED EQUITY DIVIDEND TRUST
COMMON
09251A104
327
32943
SH
SOLE
0
0
32943
BECTON DICKINSON CO
COMMON
075887109
27
98
SH
SOLE
0
0
98
BIOTELEMETRY INC COM
COMMON
090672106
19
400
SH
SOLE
0
0
400
FRANKLIN RES INC
COMMON
354613101
3
101
SH
SOLE
0
0
101
BROOKFIELD RENEWABLE
COMMON
G16258108
5
100
SH
SOLE
0
0
100
B & G FOODS INC NEW COM
COMMON
05508R106
20
1130
SH
SOLE
0
0
1130
BAUSCH HEALTH COMPANIES
COMMON
071734107
3
100
SH
SOLE
0
0
100
BRIGHTHOUSE FINANCIAL INC
COMMON
10922N103
1
27
SH
SOLE
0
0
27
BAKER HUGHES A GE CO CL A
COMMON
05722G100
2
70
SH
SOLE
0
0
70
BLACKROCK CORE BD TRSHS BEN INT
COMMON
09249E101
15
1000
SH
SOLE
0
0
1000
BHP BILLITON LIMITEDADR EACH REP 2 ORD
COMMON
088606108
20
361
SH
SOLE
0
0
361
BAIDU INC ADR
COMMON
056752108
43
343
SH
SOLE
0
0
343
BIOGEN
COMMON
09062X103
149
503
SH
SOLE
0
0
503
SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF
COMMON
78468R663
11594
126810
SH
SOLE
0
0
126810
BILIBILI INC
COMMON
090040106
19
1000
SH
SOLE
0
0
1000
BROOKFIELD INFR PART LP COM
COMMON
G16252101
466
9323
SH
SOLE
0
0
9323
VANGUARD INTERMEDIATE BOND INDEX FUND
COMMON
921937819
377
4327
SH
SOLE
0
0
4327
BANK OF NEW YORK
COMMON
064058100
37
727
SH
SOLE
0
0
727
BLACKROCK CAPITAL INVESTMENT CORP
COMMON
092533108
232
46800
SH
SOLE
0
0
46800
POWERSHARES SENIOR LOAN ETF
COMMON
46138G508
3726
163295
SH
SOLE
0
0
163295
BOOKING HOLDINGS INC
COMMON
09857L108
53
26
SH
SOLE
0
0
26
BLACKLINE INC
COMMON
09239B109
3
50
SH
SOLE
0
0
50
REALITY SHARES NASDAQ NEXTGEN E
COMMON
75605A702
105
4123
SH
SOLE
0
0
4123
TOPBUILD CORP COM
COMMON
89055F103
38
373
SH
SOLE
0
0
373
BLACKROCK INC
COMMON
09247X101
78
155
SH
SOLE
0
0
155
BLINK CHARGING COMPANY
COMMON
09354A100
1
500
SH
SOLE
0
0
500
AMPLIFY TRANSFORMATIONAL DATA SHRG ETF
COMMON
032108607
5
283
SH
SOLE
0
0
283
BLACKROCK HEALTH SCIENCES TRUST
COMMON
09250W107
212
4997
SH
SOLE
0
0
4997
BANK MONTREAL QUEBEC
COMMON
063671101
194
2500
SH
SOLE
0
0
2500
BRISTOL MYERS SQUIBB
COMMON
110122108
1654
25773
SH
SOLE
0
0
25773
BRISTOL MYERS SQUIBB RTS COMPANY EXP 00/00/00
COMMON
110122157
3
947
SH
SOLE
0
0
947
VANGUARD BOND INDEX FUND
COMMON
921937835
494
5891
SH
SOLE
0
0
5891
VANGUARD TOTAL INTL BOND
COMMON
92203J407
9
154
SH
SOLE
0
0
154
BANK OF HAWAII CORP
COMMON
062540109
10
100
SH
SOLE
0
0
100
BOK FINANCIAL CORPORATION
COMMON
05561Q201
0
4
SH
SOLE
0
0
4
PIMCO ETF TRUST TOTAL RETURN EXCHG-TRADE
COMMON
72201R775
535
4962
SH
SOLE
0
0
4962
GLOBAL X ROBOTICS & ARTFCL INTLLGNC ETF
COMMON
37954Y715
122
5577
SH
SOLE
0
0
5577
BP PLC ADR
COMMON
055622104
321
8518
SH
SOLE
0
0
8518
BROOKFIELD PROPERTY REIT INC
COMMON
11282X103
4
211
SH
SOLE
0
0
211
BROOKFIELD PROPERTY PARTNERS LP
COMMON
G16249107
4
210
SH
SOLE
0
0
210
BROADRIDGE FINANCIAL
COMMON
11133T103
10
77
SH
SOLE
0
0
77
BERKSHIRE HATHAWAY INC DEL CL B
COMMON
084670702
2160
9536
SH
SOLE
0
0
9536
BROWN & BROWN INC
COMMON
115236101
4
96
SH
SOLE
0
0
96
INVESCO BULLETSHARES 2026 CORP BD ETF
COMMON
46138J791
17
810
SH
SOLE
0
0
810
INVESCO BULLETSHARES 2027 CORP BD ETF
COMMON
46138J783
17
790
SH
SOLE
0
0
790
INVESCO BULLETSHARES 2028 CORP BD ETF
COMMON
46138J643
17
755
SH
SOLE
0
0
755
INVESCO BULLETSHARES 2026 HY CORP BD ETF
COMMON
46138J635
17
645
SH
SOLE
0
0
645
INVESCO BULLETSHARES 2027 HY CORP BD ETF
COMMON
46138J585
17
650
SH
SOLE
0
0
650
INVESCO BULLETSHARES (R) 2026MUNCPLBDETF
COMMON
46138J510
550
22000
SH
SOLE
0
0
22000
VANGUARD SHORT-TERM BOND INDEX FUND
COMMON
921937827
270
3348
SH
SOLE
0
0
3348
BOSTON SCIENTIFIC
COMMON
101137107
4
83
SH
SOLE
0
0
83
BRITISH AMERICAN TOBACCO LVL II ADR
COMMON
110448107
60
1407
SH
SOLE
0
0
1407
JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND
COMMON
409735206
9
250
SH
SOLE
0
0
250
BLACKROCK MUNICIPAL 2030 TARGET TERM TRUST
COMMON
09257P105
597
24690
SH
SOLE
0
0
24690
ANHEUSER BUSCH CO INC
COMMON
03524A108
344
4191
SH
SOLE
0
0
4191
BURLINGTON STORES INC COM
COMMON
122017106
15
67
SH
SOLE
0
0
67
SPDR SERIES TRUST BARCLAYS INTL ETF
COMMON
78464A516
110
3801
SH
SOLE
0
0
3801
SPDR BLMBG BARCLAYS ST INTRN TRSBD ETF
COMMON
78464A334
9
300
SH
SOLE
0
0
300
THE BLACKSTONE GROUP LP COM
COMMON
09260D107
96
1708
SH
SOLE
0
0
1708
NUVEEN S&P 500 BUY-WRITE
COMMON
6706ER101
0
15
SH
SOLE
0
0
15
BEYOND MEAT INC
COMMON
08862E109
4
50
SH
SOLE
0
0
50
BAOZUN INC.
COMMON
06684L103
11
345
SH
SOLE
0
0
345
CITIGROUP INC
COMMON
172967424
248
3104
SH
SOLE
0
0
3104
LEGG MASON ETF/CLEARBRIDGE ALL CAP
COMMON
524682101
306
8885
SH
SOLE
0
0
8885
CONAGRA FOODS INC COM ISIN #US2058871029
COMMON
205887102
917
26778
SH
SOLE
0
0
26778
CARA THERAPEUTICS, INC
COMMON
140755109
11
706
SH
SOLE
0
0
706
CASEYS GENL STORES INC
COMMON
147528103
31
194
SH
SOLE
0
0
194
CATERPILLAR INC
COMMON
149123101
1007
6822
SH
SOLE
0
0
6822
CATO CORP CL A
COMMON
149205106
0
28
SH
SOLE
0
0
28
CHUBB LIMITED
COMMON
H1467J104
61
389
SH
SOLE
0
0
389
CBRE GROUP INC CL A
COMMON
12504L109
12
190
SH
SOLE
0
0
190
CBRE GROUP, INC
COMMON
12504L109
6
104
SH
SOLE
0
0
104
CRACKER BARREL OLD COUNTRY STORE
COMMON
22410J106
5
35
SH
SOLE
0
0
35
CABOT CORP
COMMON
127055101
2
34
SH
SOLE
0
0
34
CHEMOURS CO COM
COMMON
163851108
2
100
SH
SOLE
0
0
100
COCA-COLA EUROPEAN
COMMON
G25839104
5
100
SH
SOLE
0
0
100
CROWN CASTLE INTL CORP
COMMON
22822V101
75
528
SH
SOLE
0
0
528
CARNIVAL CORP
COMMON
143658300
10
200
SH
SOLE
0
0
200
CDK GLOBAL HOLDINGS LLC COM
COMMON
12508E101
20
357
SH
SOLE
0
0
357
CELANESE CORP DEL COM SER A
COMMON
150870103
10
85
SH
SOLE
0
0
85
CERNER CORP
COMMON
156782104
31
427
SH
SOLE
0
0
427
VICTORYSHARES EMERGING MKT VOL WTD ETF
COMMON
92647N857
1
52
SH
SOLE
0
0
52
VICTORY PORTFOLIOS II - VICTORYSHARES US 500 VOLAT
COMMON
92647N766
39
694
SH
SOLE
0
0
694
CITIZENS FINANCIAL GROUP, INC.
COMMON
174610105
9
213
SH
SOLE
0
0
213
CONFORMIS, INC
COMMON
20717E101
15
10000
SH
SOLE
0
0
10000
CULLEN FROST BANKERSINC
COMMON
229899109
2
24
SH
SOLE
0
0
24
COLFAX CORP COM
COMMON
194014106
4
116
SH
SOLE
0
0
116
CANOPY GROWTH CORPORATION
COMMON
138035100
214
10168
SH
SOLE
0
0
10168
COGNEX CORP
COMMON
192422103
2
40
SH
SOLE
0
0
40
POWERSHARES S&P GLOBAL WATER ETF
COMMON
46138E263
14
331
SH
SOLE
0
0
331
COMSTOCK HOLDING COMPANIES INC
COMMON
205684202
6
2830
SH
SOLE
0
0
2830
CITY HOLDING COMPANY
COMMON
177835105
1
8
SH
SOLE
0
0
8
COMMUNITY HEALTHCARE TR INC COM
COMMON
20369C106
4
100
SH
SOLE
0
0
100
CHOICE HOTEL INTL INC NEW
COMMON
169905106
16
159
SH
SOLE
0
0
159
CALAMOS CONVERTIBLE OPPORTUNITIES AND INCOME FUND
COMMON
128117108
6
574
SH
SOLE
0
0
574
CHESAPEAKE ENERGY CORP
COMMON
165167107
0
150
SH
SOLE
0
0
150
CHECK PT SOFTWARE TECH
COMMON
M22465104
57
511
SH
SOLE
0
0
511
CHINA MOBILE LTD SPONS ADR
COMMON
16941M109
18
437
SH
SOLE
0
0
437
C H ROBINSON WORLDWIDE INC COM NEW
COMMON
12541W209
8
100
SH
SOLE
0
0
100
CHARTER COMMUNICATIONS, INC
COMMON
16119P108
22
45
SH
SOLE
0
0
45
CALAMOS GLOBAL DYNAMIC INCOME
COMMON
12811L107
2
204
SH
SOLE
0
0
204
CHEWY INC
COMMON
16679L109
49
1700
SH
SOLE
0
0
1700
CALAMOS CONVERTIBLE & HIGH INCOME
COMMON
12811P108
69
6024
SH
SOLE
0
0
6024
CIGNA CORP
COMMON
125523100
133
648
SH
SOLE
0
0
648
FIRST TRUST NASDAQ CYBERSECURITY ETF
COMMON
33734X846
628
20900
SH
SOLE
0
0
20900
VICTORYSHARES INTERNATIONAL VOL WTD ETF
COMMON
92647N840
3
85
SH
SOLE
0
0
85
CHIMERA INVESTMENT CORPORATION
COMMON
16934Q208
10
494
SH
SOLE
0
0
494
CIT GROUP INC COM
COMMON
125581801
6
127
SH
SOLE
0
0
127
ISHARES TR BARCLAYS BOND
COMMON
464288638
0
4
SH
SOLE
0
0
4
VICTORYSHARES DEVELOPED ENH VOL WTD ETF
COMMON
92647N816
56
1678
SH
SOLE
0
0
1678
COLGATE-PALMOLIVE CO
COMMON
194162103
89
1288
SH
SOLE
0
0
1288
MACK CALI REALTY CORP
COMMON
554489104
3
135
SH
SOLE
0
0
135
COLONY CREDIT REAL ESTATE, INC.
COMMON
19625T101
9
658
SH
SOLE
0
0
658
CLOROX COMPANY
COMMON
189054109
47
307
SH
SOLE
0
0
307
CANADIAN IMPERIAL BK OF COMMERCE
COMMON
136069101
85
1025
SH
SOLE
0
0
1025
ISHARES TRUST BARCLAYS CMBS BOND FUND
COMMON
46429B366
1
26
SH
SOLE
0
0
26
COMCAST CORP NEW CL A
COMMON
20030N101
1155
25678
SH
SOLE
0
0
25678
CME GROUP INC
COMMON
12572Q105
4
21
SH
SOLE
0
0
21
ISHARES CALIFORNIA AMT-FREE MU NI B ETF
COMMON
464288356
18
290
SH
SOLE
0
0
290
CHIPOTLE MEXICAN GRILL INC COM
COMMON
169656105
324
387
SH
SOLE
0
0
387
CUMMINS INC
COMMON
231021106
155
868
SH
SOLE
0
0
868
CMS ENERGY CORP COM
COMMON
125896100
14
226
SH
SOLE
0
0
226
CENTENE CORPORATION
COMMON
15135B101
2
25
SH
SOLE
0
0
25
CANADIAN NATIONAL RAILWAYS CO COM NPV
COMMON
136375102
205
2268
SH
SOLE
0
0
2268
CANADIAN NATURAL RESOURCES LTD
COMMON
136385101
1
35
SH
SOLE
0
0
35
CONSOLIDATED COMMUNICAT IONS HLDGSINC
COMMON
209034107
0
34
SH
SOLE
0
0
34
CAPITAL ONE FINANCIAL CP
COMMON
14040H105
25
241
SH
SOLE
0
0
241
CABOT OIL & GAS CORP COM
COMMON
127097103
0
2
SH
SOLE
0
0
2
COHERENT INC
COMMON
192479103
22
130
SH
SOLE
0
0
130
CONOCOPHILLIPS
COMMON
20825C104
699
10749
SH
SOLE
0
0
10749
COSTCO WHSL CORP NEW
COMMON
22160K105
402
1369
SH
SOLE
0
0
1369
COUPA SOFTWARE INC
COMMON
22266L106
4
30
SH
SOLE
0
0
30
CANADIAN PAC RAILWAYLTD
COMMON
13645T100
2
8
SH
SOLE
0
0
8
COPA HOLDINGS CL A
COMMON
P31076105
3
29
SH
SOLE
0
0
29
CAMPBELL SOUP COMPANY
COMMON
134429109
37
750
SH
SOLE
0
0
750
CAPRI HOLDINGS LTD
COMMON
G1890L107
2
57
SH
SOLE
0
0
57
COPART INC
COMMON
217204106
9
98
SH
SOLE
0
0
98
CALIFORNIA RES CORP
COMMON
13057Q206
0
1
SH
SOLE
0
0
1
ISHARES US CREDIT BOND ETF
COMMON
464288620
46
785
SH
SOLE
0
0
785
CREE INC COM
COMMON
225447101
16
336
SH
SOLE
0
0
336
SALESFORCE COM INC
COMMON
79466L302
52
322
SH
SOLE
0
0
322
CERENCE INC
COMMON
156727109
1
25
SH
SOLE
0
0
25
CRONOS GROUP INC
COMMON
22717L101
52
6722
SH
SOLE
0
0
6722
CRISPR THERAPEUTICS AG
COMMON
H17182108
12
195
SH
SOLE
0
0
195
CRITEO S.A ADS EACH REPR 1 ORD SPONS EUR
COMMON
226718104
1
70
SH
SOLE
0
0
70
VICTORY PORTFOL/VICTORYSHARES US SM
COMMON
92647N873
490
10416
SH
SOLE
0
0
10416
CISCO SYSTEMS INC
COMMON
17275R102
420
8748
SH
SOLE
0
0
8748
ISHARES TR BARCLAYS 1-3 YR BOND
COMMON
464288646
434
8098
SH
SOLE
0
0
8098
PROSHARES LARGE CAP CORE PLUS 130/30
COMMON
74347R248
23
299
SH
SOLE
0
0
299
C S X CORP
COMMON
126408103
163
2254
SH
SOLE
0
0
2254
CENTURYTEL INC
COMMON
156700106
22
1641
SH
SOLE
0
0
1641
COGNIZANT TECH SOL CL A
COMMON
192446102
16
256
SH
SOLE
0
0
256
CYTOSORBENTS CORP
COMMON
23283X206
240
62279
SH
SOLE
0
0
62279
CORTEVA INC COM
COMMON
22052L104
39
1312
SH
SOLE
0
0
1312
CITRIX SYSTEMS INC COM
COMMON
177376100
0
1
SH
SOLE
0
0
1
CUBIC CORP COM
COMMON
229669106
2
25
SH
SOLE
0
0
25
HERZFELD CARIBBEAN BASIN
COMMON
42804T106
9
1430
SH
SOLE
0
0
1430
COUSINS PROPERTIES INC COM
COMMON
222795502
6
146
SH
SOLE
0
0
146
COVANTA HOLDING CORPORATION
COMMON
22282E102
2
150
SH
SOLE
0
0
150
CALAVO GROWERS INC COM
COMMON
128246105
3
35
SH
SOLE
0
0
35
C V S CORP DEL
COMMON
126650100
263
3541
SH
SOLE
0
0
3541
CHEVRONTEXACO CORP
COMMON
166764100
1551
12870
SH
SOLE
0
0
12870
SPDR SER TR BARCLAYS CAP CONV SECS ETF
COMMON
78464A359
827
14902
SH
SOLE
0
0
14902
CONSOLIDATED WATER CO LTD SHS
COMMON
G23773107
11
653
SH
SOLE
0
0
653
MFS INVESTMENT GRADE MUNICIPAL TRUST
COMMON
59318B108
128
13154
SH
SOLE
0
0
13154
COLUMBIA PPTY TR INC COM NEW
COMMON
198287203
136
6484
SH
SOLE
0
0
6484
CYBERARK SOFTWARE LTD SHS ISIN#IL0011334468
COMMON
M2682V108
23
200
SH
SOLE
0
0
200
CYTOKINETICS INC NEW
COMMON
23282W605
4
410
SH
SOLE
0
0
410
DOMINION RES INC VA NEW
COMMON
25746U109
1054
12729
SH
SOLE
0
0
12729
DELTA AIR LINES, INC
COMMON
247361702
86
1464
SH
SOLE
0
0
1464
POWERSHS DB COMMDTY INDX
COMMON
46138B103
99
6201
SH
SOLE
0
0
6201
DBX TRACKERS MSCI ETF
COMMON
233051200
14507
429460
SH
SOLE
0
0
429460
DEUTSCHE X TRACKERS MSCI EUROPE HEDGED EQUITY ETF
COMMON
233051853
18
565
SH
SOLE
0
0
565
DOUBLELINE OPPORTUNISTIC CREDIT FUND
COMMON
258623107
0
4
SH
SOLE
0
0
4
INVESCO DB OIL
COMMON
46140H403
2
222
SH
SOLE
0
0
222
POWERSHARES DB MULTISECTOR COMMODITY TR
COMMON
46140H502
39
930
SH
SOLE
0
0
930
DONALDSON INC
COMMON
257651109
1
17
SH
SOLE
0
0
17
DU PONT E I DE NEMOUR&CO
COMMON
26614N102
77
1201
SH
SOLE
0
0
1201
3 D SYSTEMS CORP COM
COMMON
88554D205
1
170
SH
SOLE
0
0
170
WISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL E
COMMON
97717X263
454
14988
SH
SOLE
0
0
14988
DEERE & CO
COMMON
244199105
304
1755
SH
SOLE
0
0
1755
DELL INC
COMMON
24703L202
3
63
SH
SOLE
0
0
63
WISDOMTREE EMERGING MARKETS HIGH DIV ETF
COMMON
97717W315
64
1398
SH
SOLE
0
0
1398
DIAGEO PLC SPON ADR-NEW
COMMON
25243Q205
37
221
SH
SOLE
0
0
221
WISDOMTREE SMALL CAP DIVIDEND
COMMON
97717W604
1763
61457
SH
SOLE
0
0
61457
WISDOMTREE EUROPESMALLCAP DIVID FD
COMMON
97717W869
1065
16304
SH
SOLE
0
0
16304
WISDOMTREE JAPAN SMALLCAP DIVIDEND
COMMON
97717W836
2
25
SH
SOLE
0
0
25
DAVIS FUNDAMENTAL SELECT FINL ETF
COMMON
23908L108
3
106
SH
SOLE
0
0
106
DISCOVER FINL SVCS
COMMON
254709108
25
292
SH
SOLE
0
0
292
DOLLAR GENERAL CORP COM
COMMON
256677105
8
50
SH
SOLE
0
0
50
WISDOMTREE TREE EMERGING MKTS
COMMON
97717W281
12
244
SH
SOLE
0
0
244
QUEST DIAGNOSTIC INC
COMMON
74834L100
20
189
SH
SOLE
0
0
189
DIAMOND HILL INVESTMENT GROUP INC
COMMON
25264R207
29
210
SH
SOLE
0
0
210
DANAHER CORP DEL
COMMON
235851102
56
365
SH
SOLE
0
0
365
WISDOMTREE EQUITY INC FD
COMMON
97717W208
113
1470
SH
SOLE
0
0
1470
DHT HOLDINGS INC
COMMON
Y2065G121
8
910
SH
SOLE
0
0
910
CREDIT SUISSE HIGH YIELD BOND FUND, INC
COMMON
22544F103
2
958
SH
SOLE
0
0
958
SPDR DOW JONES INDUSTRIAL AVERAGE
COMMON
78467X109
277
971
SH
SOLE
0
0
971
NUVEEN DOW 30 DYNAMIC OVERWRITE FUND
COMMON
67075F105
12
661
SH
SOLE
0
0
661
DISNEY WALT CO
COMMON
254687106
1241
8582
SH
SOLE
0
0
8582
DISCOVERY HOLDING
COMMON
25470F104
7
200
SH
SOLE
0
0
200
DISCOVERY COMMUN SER C
COMMON
25470F302
63
2053
SH
SOLE
0
0
2053
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF
COMMON
032108409
437
14228
SH
SOLE
0
0
14228
REALITY SHARES DIVS ETF
COMMON
75605A108
116
4345
SH
SOLE
0
0
4345
WISDOMTREE LARGECAP DIV
COMMON
97717W307
25
232
SH
SOLE
0
0
232
DIGITAL REATLY TRUST
COMMON
253868103
14
120
SH
SOLE
0
0
120
WISDOMTREE TR INTL SMALLCAP DIVID FD
COMMON
97717W760
23
328
SH
SOLE
0
0
328
DOLLAR TREE INC
COMMON
256746108
13
135
SH
SOLE
0
0
135
DELTASHARES S&P 500 MANAGED RISK ETF
COMMON
89349P107
115
1872
SH
SOLE
0
0
1872
DIVIDEND AND INCOME FUND
COMMON
25538A204
15
1116
SH
SOLE
0
0
1116
NOW INC
COMMON
67011P100
1
100
SH
SOLE
0
0
100
DNP SELECT INCOME FD INC
COMMON
23325P104
25
1962
SH
SOLE
0
0
1962
DIAMOND OFFSHORE DRILLING
COMMON
25271C102
3
366
SH
SOLE
0
0
366
PHYSICIANS REALTY TRUST
COMMON
71943U104
19
1015
SH
SOLE
0
0
1015
DOCUSIGN INC
COMMON
256163106
192
2584
SH
SOLE
0
0
2584
WISDOMTREE US MIDCAP DIVIDEND ETF
COMMON
97717W505
2509
65961
SH
SOLE
0
0
65961
DOVER CORPORATION
COMMON
260003108
30
257
SH
SOLE
0
0
257
DOW CHEMICAL
COMMON
260557103
59
1074
SH
SOLE
0
0
1074
DUKE REALTY CORP COM NEW
COMMON
264411505
19
555
SH
SOLE
0
0
555
DARDEN RESTAURANTS
COMMON
237194105
5
50
SH
SOLE
0
0
50
ISHARES MSCI KLD 400 SOCIAL
COMMON
464288570
310
2581
SH
SOLE
0
0
2581
DOUBLELINE INCOME SOLUTIONS FUND
COMMON
258622109
307
15550
SH
SOLE
0
0
15550
WISDOMTREE TOTAL DIVIDEND ETF
COMMON
97717W109
54
511
SH
SOLE
0
0
511
D T E ENERGY COMPANY
COMMON
233331107
27
205
SH
SOLE
0
0
205
WISDOMTREE INTERNATIONAL HIGH DIV ETF
COMMON
97717W802
411
9786
SH
SOLE
0
0
9786
DUKE ENERGY CORPORATION
COMMON
26441C204
168
1844
SH
SOLE
0
0
1844
DAVITA INC COM
COMMON
23918K108
11
152
SH
SOLE
0
0
152
DOVER MOTORSPORTS, INC
COMMON
260174107
1
452
SH
SOLE
0
0
452
DEVON ENERGY CORP
COMMON
25179M103
9
327
SH
SOLE
0
0
327
DEEP VALUE ETF
COMMON
26922A701
42
1277
SH
SOLE
0
0
1277
ISHARES SELECT DIVIDEND ETF
COMMON
464287168
544
5145
SH
SOLE
0
0
5145
ISHARES EMERGING MARKETS DIVIDEND ETF
COMMON
464286319
4
104
SH
SOLE
0
0
104
DAVIS FUNDAMENTAL SELECT WORLDWIDE ETF
COMMON
23908L306
8
319
SH
SOLE
0
0
319
WISDOMTREE TR DEFA FD
COMMON
97717W703
1
19
SH
SOLE
0
0
19
SPDR S&P INTL DIVIDEND ETF
COMMON
78463X772
105
2613
SH
SOLE
0
0
2613
DXC TECHNOLOGY COMPANY COMMON S
COMMON
23355L106
1
34
SH
SOLE
0
0
34
DEXCOM INC COM
COMMON
252131107
55
250
SH
SOLE
0
0
250
WISDOMTREE JAPAN HEDGED EQUITY FUND
COMMON
97717W851
22
413
SH
SOLE
0
0
413
ELECTRONIC ARTS COM
COMMON
285512109
108
1003
SH
SOLE
0
0
1003
EBAY INC
COMMON
278642103
26
714
SH
SOLE
0
0
714
EBIX INC
COMMON
278715206
3
100
SH
SOLE
0
0
100
SPDR BLMBG BARCLAYS EM MKTS LCL BD ETF
COMMON
78464A391
1
29
SH
SOLE
0
0
29
ECOLAB INC
COMMON
278865100
162
837
SH
SOLE
0
0
837
CONSOLIDATED EDISON INC
COMMON
209115104
242
2675
SH
SOLE
0
0
2675
EDITAS MEDICINE INCO
COMMON
28106W103
4
140
SH
SOLE
0
0
140
VANGUARD EXTENDED
COMMON
921910709
168
1294
SH
SOLE
0
0
1294
MSCI EMERGING MKTS INDEX FUND
COMMON
464287234
992
22101
SH
SOLE
0
0
22101
ISHARES MSCI EMERGING MARKETS SMALL-CAP ETF
COMMON
464286475
18
399
SH
SOLE
0
0
399
ISHARES INC MSCI EMERGING MKTS MINIMUM VOL
COMMON
464286533
311
5307
SH
SOLE
0
0
5307
WISDOMTREE TR US SMALLCP ERNGS
COMMON
97717W562
36
936
SH
SOLE
0
0
936
ISHARES MSCI EAFE INDEX FUND
COMMON
464287465
8620
124130
SH
SOLE
0
0
124130
PROSHARES MSCI EAFE DIVIDEND GROWERS
COMMON
74347B839
10
245
SH
SOLE
0
0
245
ISHARES MSCI EAFE MINIMUM VOLATILITY
COMMON
46429B689
755
10134
SH
SOLE
0
0
10134
ELLINGTON FINANCIAL INC
COMMON
28852N109
8
456
SH
SOLE
0
0
456
ISHARES MSCI EAFE GROWTH
COMMON
464288885
4
52
SH
SOLE
0
0
52
ENTERPRISE FINL SVCS
COMMON
293712105
92
1905
SH
SOLE
0
0
1905
MSCI EAFE VALUE INDEX FUND
COMMON
464288877
1081
21657
SH
SOLE
0
0
21657
8X8 INC NEW COM
COMMON
282914100
106
5800
SH
SOLE
0
0
5800
ELDORADO GOLD CORPORATION
COMMON
284902509
1
100
SH
SOLE
0
0
100
EAGLE PHARMACEUTICALS INC
COMMON
269796108
3
45
SH
SOLE
0
0
45
EATON VANCE MUNICIPAL BOND FUND
COMMON
27827X101
237
18400
SH
SOLE
0
0
18400
ISHARES MSCI ISRAEL CAPPED
COMMON
464286632
4
73
SH
SOLE
0
0
73
EDISON INTERNATIONAL
COMMON
281020107
24
322
SH
SOLE
0
0
322
ESTEE LAUDER COMPANIES COM CL A
COMMON
518439104
7
36
SH
SOLE
0
0
36
WISDOMTREE EMERGING MARKETS DEBT TR
COMMON
97717X867
2
49
SH
SOLE
0
0
49
ISHARES JP MORGAN USD EMERG MRKT BOND
COMMON
464288281
28
247
SH
SOLE
0
0
247
VANECK VECTORS JP MORGAN EM LC BD ETF
COMMON
92189H300
5
155
SH
SOLE
0
0
155
FIRST TR NORTH AMER ETF
COMMON
33738D101
254
9947
SH
SOLE
0
0
9947
EASTMAN CHEMICAL CO
COMMON
277432100
0
2
SH
SOLE
0
0
2
EMQQ EMERGING MARKETS INTRNT & ECMRC ETF
COMMON
301505889
9
265
SH
SOLE
0
0
265
EMERSON ELECTRIC CO
COMMON
291011104
1100
14426
SH
SOLE
0
0
14426
ENBRIDGE INC
COMMON
29250N105
120
3005
SH
SOLE
0
0
3005
ENERGIZER HOLDINGS, INC
COMMON
29272W109
5
100
SH
SOLE
0
0
100
ENSIGN GROUP INC
COMMON
29358P101
8
176
SH
SOLE
0
0
176
E O G RESOURCES INC
COMMON
26875P101
13
155
SH
SOLE
0
0
155
EATON VANCE ENHANCED EQUITY INCOME FUND
COMMON
278274105
0
1
SH
SOLE
0
0
1
EPAM SYSTEMS INC
COMMON
29414B104
4
20
SH
SOLE
0
0
20
ENTERPRISE PRD PRTNRS LP
COMMON
293792107
409
14532
SH
SOLE
0
0
14532
WISDOMTREE TR INDIA EARNINGS FD
COMMON
97717W422
22
897
SH
SOLE
0
0
897
ISHARES MSCI POLAND CAPPED ETF
COMMON
46429B606
1
30
SH
SOLE
0
0
30
ISHARES MSCI PAC EX JAPN
COMMON
464286665
3
60
SH
SOLE
0
0
60
EPR PROPERTIES
COMMON
26884U109
2
29
SH
SOLE
0
0
29
ALPS EQUAL SECTOR WEIGHT ETF
COMMON
00162Q205
26
320
SH
SOLE
0
0
320
EQT CORP COM
COMMON
26884L109
3
246
SH
SOLE
0
0
246
EVERSOURCE ENERGY
COMMON
30040W108
6
70
SH
SOLE
0
0
70
ISHARES MSCI EAFE ESG OP ETF
COMMON
46435G516
41
599
SH
SOLE
0
0
599
ELBIT SYSTEMS LTD
COMMON
M3760D101
7
48
SH
SOLE
0
0
48
ENERGY TRANSFER EQUITY L P COM UNIT
COMMON
29273V100
7
512
SH
SOLE
0
0
512
EATON VANCE RISK MANAGED DIV
COMMON
27829G106
70
7546
SH
SOLE
0
0
7546
EATON CORPORATION
COMMON
G29183103
70
736
SH
SOLE
0
0
736
ENTERGY CORP NEW
COMMON
29364G103
602
5025
SH
SOLE
0
0
5025
EQUITRANS MIDSTREAM CORP
COMMON
294600101
3
219
SH
SOLE
0
0
219
ETSY, INC
COMMON
29786A106
4
90
SH
SOLE
0
0
90
EATON VANCE TAX MGD BUY
COMMON
27828Y108
178
11903
SH
SOLE
0
0
11903
EV TAX-MANAGED GLB B-W OPPS
COMMON
27829C105
2
195
SH
SOLE
0
0
195
ISHARES MSCI EUROPE
COMMON
464289180
0
22
SH
SOLE
0
0
22
WISDOMTREE EUROPE HEDGED SMALLCAP EQ ETF
COMMON
97717X552
3
101
SH
SOLE
0
0
101
EATON VANCE MUNICIPAL INCOME TRUST
COMMON
27826U108
40
3111
SH
SOLE
0
0
3111
EVERGY INC
COMMON
30034W106
4
66
SH
SOLE
0
0
66
EATON VANCE TAX-ADVANTAGED DIVIDEND INCOME FUND
COMMON
27828G107
88
3465
SH
SOLE
0
0
3465
EATON VANCE LTD DURATION
COMMON
27828H105
31
2307
SH
SOLE
0
0
2307
EDWARDS LIFESCIENCES CORP
COMMON
28176E108
1
6
SH
SOLE
0
0
6
EAST WEST BANCORP INC
COMMON
27579R104
6
127
SH
SOLE
0
0
127
ISHARES MSCI CANADA INDEX FUND
COMMON
464286509
990
33123
SH
SOLE
0
0
33123
ISHARES MSCI JAPAN INDEX FUND
COMMON
46434G822
62
1049
SH
SOLE
0
0
1049
ISHARES MSCI UNITED KINGDOM
COMMON
46435G334
7
202
SH
SOLE
0
0
202
ISHARES MSCI MEXICO INVESTABLE MARKET
COMMON
464286822
7
146
SH
SOLE
0
0
146
SPDR INDEX SHS FDS S&P EMERGING MKTS SM
COMMON
78463X756
918
19939
SH
SOLE
0
0
19939
EXELON CORPORATION
COMMON
30161N101
458
10055
SH
SOLE
0
0
10055
EXELIXIS, INC
COMMON
30161Q104
2
100
SH
SOLE
0
0
100
EATON VANCE TAX MANAGED
COMMON
27829F108
24
2787
SH
SOLE
0
0
2787
EYEPOINT PHARMACEUTICALS, INC.
COMMON
30233G100
9
5625
SH
SOLE
0
0
5625
WISDOMTREE MIDCAP EARNINGS ETF FUND
COMMON
97717W570
27
645
SH
SOLE
0
0
645
ISHARES MSCI EMU INDEX FUND
COMMON
464286608
7
163
SH
SOLE
0
0
163
FORD MOTOR COMPANY NEW
COMMON
345370860
423
45468
SH
SOLE
0
0
45468
FIRST TRUST MULTI CAP GR ALPHADEX ETF
COMMON
33733F101
39
500
SH
SOLE
0
0
500
FASTENAL CO
COMMON
311900104
32
854
SH
SOLE
0
0
854
FACEBOOK INC
COMMON
30303M102
1167
5688
SH
SOLE
0
0
5688
FIRST TR NYSE ARCA
COMMON
33733E203
84
564
SH
SOLE
0
0
564
FIAT CHRYSLER AUTOMOBILES N.V.
COMMON
N31738102
7
452
SH
SOLE
0
0
452
FOUR CORNERS PROPERTY
COMMON
35086T109
1
23
SH
SOLE
0
0
23
FREEPORT MCMORAN COPPER & GOLD INC.
COMMON
35671D857
1
100
SH
SOLE
0
0
100
FIRST TRUST MORNINGSTAR DIVIDE ND LEADERS INDEX FU
COMMON
336917109
155
4757
SH
SOLE
0
0
4757
FIRST TRUST DOW JONES INTERNET ETF
COMMON
33733E302
101
725
SH
SOLE
0
0
725
FIRST TR EXCH TRADED ALPHADEX FD II DEV
COMMON
33737J174
60
1078
SH
SOLE
0
0
1078
FEDEX CORPORATION
COMMON
31428X106
10
64
SH
SOLE
0
0
64
FIRSTENERGY CORP
COMMON
337932107
7
146
SH
SOLE
0
0
146
FIRST TRUST ETF
COMMON
33737J182
396
14906
SH
SOLE
0
0
14906
FIDELITY MSCI ENERGY ETF
COMMON
316092402
8
496
SH
SOLE
0
0
496
FIRST TR LARGE CAP CORE ALPHADEX FD COM
COMMON
33734K109
150
2296
SH
SOLE
0
0
2296
FIREEYE, INC.
COMMON
31816Q101
327
19807
SH
SOLE
0
0
19807
FIRST TR ENHCD EQTY INCM
COMMON
337318109
36
2075
SH
SOLE
0
0
2075
INNOVATOR IBD 50 ETF
COMMON
45782C102
10
300
SH
SOLE
0
0
300
FIRST TRUST SPECIALTY FINANCE
COMMON
33733G109
4
732
SH
SOLE
0
0
732
FIRST TRUST ETF II
COMMON
33734X200
1146
45929
SH
SOLE
0
0
45929
FIDELITY MSCI HEALTH CARE ETF
COMMON
316092600
5
103
SH
SOLE
0
0
103
FIRST TRUST S&P INT DIV ARISTOCRATS ETF
COMMON
33738R688
4
203
SH
SOLE
0
0
203
FEDERATED INVS INC PA
COMMON
314211103
328
10077
SH
SOLE
0
0
10077
FIDELITY NATIONAL INFORMATION SERVICES I
COMMON
31620M106
101
724
SH
SOLE
0
0
724
FISERV INC
COMMON
337738108
69
600
SH
SOLE
0
0
600
FIFTH THIRD BANCORP
COMMON
316773100
15
500
SH
SOLE
0
0
500
FIVE9 INC COM
COMMON
338307101
16
245
SH
SOLE
0
0
245
FIRST TRUST TCWOPPORTUNISTIC FXD INC ETF
COMMON
33740F805
45
859
SH
SOLE
0
0
859
FIRST TRUST JAPAN ALPHADEX ETF
COMMON
33737J158
9
180
SH
SOLE
0
0
180
FRANKLIN FTSE CANADA ETF
COMMON
35473P827
1386
52441
SH
SOLE
0
0
52441
FLEXTRONICS INTL LTD
COMMON
Y2573F102
1
60
SH
SOLE
0
0
60
FLOWERS FOODS INC
COMMON
343498101
13
603
SH
SOLE
0
0
603
ISHARES TRUST FLTG RATE NT FD ETF
COMMON
46429B655
150
2950
SH
SOLE
0
0
2950
FLOWSERVE CORPORATION
COMMON
34354P105
3
66
SH
SOLE
0
0
66
FLEETCOR TECHNOLOGIES INC COM
COMMON
339041105
14
50
SH
SOLE
0
0
50
ISHARES MSCI FRONTIER 100 ETF
COMMON
464286145
59
1940
SH
SOLE
0
0
1940
FIRST TRUST MANAGED MUNICIPAL ETF
COMMON
33739N108
217
3911
SH
SOLE
0
0
3911
FMC CORP NEW
COMMON
302491303
4
36
SH
SOLE
0
0
36
SCHWAB FUNDAMENTAL
COMMON
808524763
8
193
SH
SOLE
0
0
193
SCHWAB FUNDAMENTAL US BROAD MARKET ETF
COMMON
808524789
4
94
SH
SOLE
0
0
94
SCHWAB STRATEGI/SCHWAB FUNDAMENTAL
COMMON
808524748
6
182
SH
SOLE
0
0
182
SCHWAB FUNDAMENTAL EMERG MKTS LG CO ETF
COMMON
808524730
632
21192
SH
SOLE
0
0
21192
SCHWAB STRATEGI/SCHWAB FUNDAMENTAL
COMMON
808524755
40
1388
SH
SOLE
0
0
1388
SCHWAB STRATEGI/SCHWAB FUNDAMENTAL
COMMON
808524771
23
538
SH
SOLE
0
0
538
FIDELITY NATIONAL FINANCIAL CO M
COMMON
31620R303
6
126
SH
SOLE
0
0
126
FRANCO NEVADA CORP
COMMON
351858105
10
100
SH
SOLE
0
0
100
FIRST TRUST PORTFOLIOS MID CAP CORE ALPH
COMMON
33735B108
46
630
SH
SOLE
0
0
630
TWENTY FIRST CENTURY FOX
COMMON
35137L204
69
1900
SH
SOLE
0
0
1900
FOX CORP CL A
COMMON
35137L105
22
602
SH
SOLE
0
0
602
FIRST TRUST EXCHANGE TRADED FUND III PFD SECS & IN
COMMON
33739E108
1793
89359
SH
SOLE
0
0
89359
FIRST TRUST INSTL PREF SECS AND INC ETF
COMMON
33739P855
50
2500
SH
SOLE
0
0
2500
FIRST TRUST US EQUITY OPPORTUNITIES ETF
COMMON
336920103
190
2367
SH
SOLE
0
0
2367
FIRST REP BK SAN FRANCISCO CALIF
COMMON
33616C100
3
25
SH
SOLE
0
0
25
FIDELITY MSCI REAL ESTATE INDEX ETF
COMMON
316092857
218
7828
SH
SOLE
0
0
7828
FIRST TRUST S&P REIT INDEX FUN D
COMMON
33734G108
43
1631
SH
SOLE
0
0
1631
FEDERAL REALTY INVT TR SH BEN INT NEW
COMMON
313747206
73
567
SH
SOLE
0
0
567
FS KKR CAPITAL CORPORATION
COMMON
302635107
173
28255
SH
SOLE
0
0
28255
FIRST SOLAR INC
COMMON
336433107
11
191
SH
SOLE
0
0
191
FIRST TRUST LARGE CAP VAL ALPHADEX ETF
COMMON
33735J101
101
1786
SH
SOLE
0
0
1786
FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTO
COMMON
34960P101
29
1500
SH
SOLE
0
0
1500
FIRST TRUST LARGE CAP GR ALPHADEX ETF
COMMON
33735K108
23
320
SH
SOLE
0
0
320
FIRST TRUST CAPITAL STRENGTH ETF
COMMON
33733E104
60
1000
SH
SOLE
0
0
1000
FIDELITY MSCI INFORMATION TECH ETF
COMMON
316092808
24
335
SH
SOLE
0
0
335
FMC TECHNOLOGIES, INC
COMMON
G87110105
0
1
SH
SOLE
0
0
1
FIRST TRUST LONG/SHORT EQUITY ETF
COMMON
33739P103
76
1769
SH
SOLE
0
0
1769
FORTINET INC COM
COMMON
34959E109
51
480
SH
SOLE
0
0
480
FRONTIER COMMUNICATIONS CORP
COMMON
35906A306
0
151
SH
SOLE
0
0
151
FORTIS INC.
COMMON
349553107
1
27
SH
SOLE
0
0
27
FIRST TR SENIOR LN ETF
COMMON
33738D309
3
64
SH
SOLE
0
0
64
FIRST TRUST ENHANCED SHORT MATURITY ETF
COMMON
33739Q408
18
300
SH
SOLE
0
0
300
FIRST TRUST EXCHANGE/NASDAQ SEMICONDUCTOR
COMMON
33738R811
25
607
SH
SOLE
0
0
607
CEDAR FAIR L P DEP UNIT
COMMON
150185106
17
300
SH
SOLE
0
0
300
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF
COMMON
33738R605
16
500
SH
SOLE
0
0
500
FIRST TR VALUE LINE DIVID INDEX FD SHS
COMMON
33734H106
914
25374
SH
SOLE
0
0
25374
FIRST TR EXCH TRADED FD
COMMON
33734X101
27
599
SH
SOLE
0
0
599
INVESCO CURRENCYSHARES EURO CURRENC
COMMON
46138K103
11
100
SH
SOLE
0
0
100
FIRST TRUST CNSMR STAPLES ALPHADEX ETF
COMMON
33734X119
34
675
SH
SOLE
0
0
675
FIRST TRUST HEALTH CARE ALPHADEX ETF
COMMON
33734X143
40
480
SH
SOLE
0
0
480
ISHARES CHINA LARGE-CAP ETF
COMMON
464287184
4
86
SH
SOLE
0
0
86
FIRST TRUST TECHNOLOGY ETF
COMMON
33734X176
30
418
SH
SOLE
0
0
418
FIRST NATIONAL CORP
COMMON
32106V107
339
15852
SH
SOLE
0
0
15852
FIRST TRUST FINANCIALS ETF
COMMON
33734X135
146
4350
SH
SOLE
0
0
4350
FIRST TRUST MATERIALS ALPHADEX ETF
COMMON
33734X168
20
500
SH
SOLE
0
0
500
FIRST TRUST SMALL CAP GR ALPHADEX ETF
COMMON
33737M300
48
1030
SH
SOLE
0
0
1030
FIRST TRUST PORTFOLIOS SMALL CAP CORE AL
COMMON
33734Y109
60
930
SH
SOLE
0
0
930
GLADSTONE INVESTMENT CORPORATION
COMMON
376546107
57
4300
SH
SOLE
0
0
4300
SPDR SSGA GLOBAL ALLOCATION ETF
COMMON
78467V400
106
2640
SH
SOLE
0
0
2640
GENERAL AMERICAN INVESTORS COMPANY, INC
COMMON
368802104
59
1564
SH
SOLE
0
0
1564
GANNETT CO INC
COMMON
36472T109
3
511
SH
SOLE
0
0
511
SANOFI CONTINGENT RTS VALUE EXP 12/31/20
COMMON
80105N113
0
400
SH
SOLE
0
0
400
GENERAL DYNAMICS CORP
COMMON
369550108
46
263
SH
SOLE
0
0
263
GODADDY INC CL A
COMMON
380237107
12
176
SH
SOLE
0
0
176
GABELLI DIV AND INC TR
COMMON
36242H104
23
1029
SH
SOLE
0
0
1029
MARKET VECTORS ETF TR GOLD MINERS ETF
COMMON
92189F106
560
19113
SH
SOLE
0
0
19113
VANECK VECTORS JUNIOR GOLD MINERS ETF
COMMON
92189F791
61
1449
SH
SOLE
0
0
1449
GENERAL ELECTRIC COMPANY
COMMON
369604103
670
60027
SH
SOLE
0
0
60027
GEO GROUP INC
COMMON
36162J106
5
281
SH
SOLE
0
0
281
THE GABELLI GLOBAL SMALL AND MID CAP VALUE TRUST
COMMON
36249W104
15
1247
SH
SOLE
0
0
1247
CGI GROUP INC
COMMON
12532H104
4
42
SH
SOLE
0
0
42
GILEAD SCIENCES INC
COMMON
375558103
226
3471
SH
SOLE
0
0
3471
GENERAL MILLS INC
COMMON
370334104
208
3876
SH
SOLE
0
0
3876
GLOBE LIFE INC
COMMON
37959E102
6
55
SH
SOLE
0
0
55
SPDR GOLD TR GOLD SHS
COMMON
78463V107
1239
8667
SH
SOLE
0
0
8667
GOLAR LNG LTD
COMMON
G9456A100
10
700
SH
SOLE
0
0
700
GALAPAGOS NV
COMMON
36315X101
12
60
SH
SOLE
0
0
60
GAMING & LEISURE PPTYS INC COM
COMMON
36467J108
6
130
SH
SOLE
0
0
130
CORNING INC
COMMON
219350105
641
22022
SH
SOLE
0
0
22022
GENERAL MOTORS CORP
COMMON
37045V100
64
1737
SH
SOLE
0
0
1737
SPDR INDEX SHS FDS S&P EMERGING
COMMON
78463X301
6
55
SH
SOLE
0
0
55
GENTEX CORP COM
COMMON
371901109
18
625
SH
SOLE
0
0
625
ALPHABET INC CLASS C
COMMON
02079K107
281
210
SH
SOLE
0
0
210
ALPHABET INC CLASS A
COMMON
02079K305
463
346
SH
SOLE
0
0
346
ISHARES US TREASURY BOND
COMMON
46429B267
38
1459
SH
SOLE
0
0
1459
GENUINE PARTS CO
COMMON
372460105
868
8168
SH
SOLE
0
0
8168
GLOBAL PMTS INC
COMMON
37940X102
127
693
SH
SOLE
0
0
693
GOPRO INC
COMMON
38268T103
0
50
SH
SOLE
0
0
50
GARMIN LTD
COMMON
H2906T109
82
844
SH
SOLE
0
0
844
GROUPON INC CL A
COMMON
399473107
1
600
SH
SOLE
0
0
600
GOLDMAN SACHS GROUP INC
COMMON
38141G104
76
330
SH
SOLE
0
0
330
GLAXOSMITHKLINE PLC ADRF
COMMON
37733W105
207
4416
SH
SOLE
0
0
4416
FERROGLOBE PLC
COMMON
G33856108
23
24695
SH
SOLE
0
0
24695
INVESCO ULTRA SHORT DURATION ETF
COMMON
46090A887
228
4520
SH
SOLE
0
0
4520
GOODYEAR TIRE & RUBBER
COMMON
382550101
2
125
SH
SOLE
0
0
125
GRAY TELEVISION INC COM
COMMON
389375106
10
479
SH
SOLE
0
0
479
GTT COMMUNICATIONS INC
COMMON
362393100
3
270
SH
SOLE
0
0
270
GARRETT MOTION INC COM
COMMON
366505105
1
59
SH
SOLE
0
0
59
FLEXSHARES MORNINGSTAR
COMMON
33939L407
5
141
SH
SOLE
0
0
141
GULF RESOURCES, INC
COMMON
40251W309
0
33
SH
SOLE
0
0
33
GW PHARMACEUTICALS PLC
COMMON
36197T103
8
78
SH
SOLE
0
0
78
GRAINGER W W INC
COMMON
384802104
2
5
SH
SOLE
0
0
5
ARROW DOW JONES GLOBAL YIELD ETF
COMMON
04273H104
4
250
SH
SOLE
0
0
250
HAWAIIAN HLDGS INC COM
COMMON
419879101
17
575
SH
SOLE
0
0
575
ETFMG PRIME CYBER SECURITY ETF
COMMON
26924G201
70
1677
SH
SOLE
0
0
1677
HAIN CELESTIAL GROUP INC COM
COMMON
405217100
2
91
SH
SOLE
0
0
91
VANECK VECTORS NATURAL RESOURCES ETF
COMMON
92189F841
29
785
SH
SOLE
0
0
785
HASBRO INC.
COMMON
418056107
34
324
SH
SOLE
0
0
324
HUNTINGTON BANCSHARES INC COM
COMMON
446150104
70
4624
SH
SOLE
0
0
4624
HANCOCK HOLDING COMPANY
COMMON
410120109
373
8500
SH
SOLE
0
0
8500
HANESBRANDS INC
COMMON
410345102
4
300
SH
SOLE
0
0
300
HCA HOLDINGS INC
COMMON
40412C101
11
72
SH
SOLE
0
0
72
HOME DEPOT
COMMON
437076102
1298
5943
SH
SOLE
0
0
5943
ISHARES CORE HIGH DIVIDEND ETF
COMMON
46429B663
644
6569
SH
SOLE
0
0
6569
WISDOMTREE EUROPE HEDGED EQUITY ETF
COMMON
97717X701
92
1310
SH
SOLE
0
0
1310
ISHARES INC
COMMON
46434G509
17
625
SH
SOLE
0
0
625
HELEN OF TROY LTD
COMMON
G4388N106
20
112
SH
SOLE
0
0
112
HESS CORP COM
COMMON
42809H107
33
499
SH
SOLE
0
0
499
ISHARES CURRENCY HEDGED MSCI GERMANY
COMMON
46434V704
6
218
SH
SOLE
0
0
218
HEXO CORP
COMMON
428304109
2
1256
SH
SOLE
0
0
1256
HOLLYFRONTIER CORPORATION
COMMON
436106108
42
834
SH
SOLE
0
0
834
HILTON GRAND VACATIONS
COMMON
43283X105
2
54
SH
SOLE
0
0
54
HARTFORD FINL SVCS GRP
COMMON
416515104
18
294
SH
SOLE
0
0
294
HUNTINGTON INGALLS INDS INC
COMMON
446413106
4
16
SH
SOLE
0
0
16
HILTON WORLDWIDE HOLDINGS INC
COMMON
43300A203
20
183
SH
SOLE
0
0
183
HONDA MOTOR CO LTD ADR
COMMON
438128308
27
941
SH
SOLE
0
0
941
HARMONY GOLD MINING CO LTD ADR
COMMON
413216300
7
2000
SH
SOLE
0
0
2000
HOLOGIC INC COM
COMMON
436440101
11
215
SH
SOLE
0
0
215
HONEYWELL
COMMON
438516106
479
2707
SH
SOLE
0
0
2707
HEWLETT PACKARD ENTERPRISE CO COM
COMMON
42824C109
24
1494
SH
SOLE
0
0
1494
HEWLETT-PACKARD COMPANY INC
COMMON
40434L105
46
2231
SH
SOLE
0
0
2231
HEALTHEQUITY INC
COMMON
42226A107
8
111
SH
SOLE
0
0
111
BLOCK H & R INCORPORATED
COMMON
093671105
1
34
SH
SOLE
0
0
34
HORMEL GEORGE A & CO
COMMON
440452100
189
4200
SH
SOLE
0
0
4200
HSBC HLDG PLC SPON ADR
COMMON
404280406
78
2003
SH
SOLE
0
0
2003
HSBC HOLDINGS PLC ADR SER A
COMMON
404280604
124
4600
SH
SOLE
0
0
4600
HERSHA HOSPITALITY TRUST PRIOTITY CL A SHSBEN INT
COMMON
427825500
3
201
SH
SOLE
0
0
201
JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND
COMMON
41013V100
129
4722
SH
SOLE
0
0
4722
HERCULES TECH GROWTH CAP INC COM
COMMON
427096508
1
99
SH
SOLE
0
0
99
HUBBELL INCORPORATED
COMMON
443510607
31
207
SH
SOLE
0
0
207
VANECK VECTORS HIGH YIELD MUN INDEX ETF NEW
COMMON
92189H409
1464
22851
SH
SOLE
0
0
22851
VANECK VECTORS EM HIGH YIELD BOND ETF
COMMON
92189F353
51
2138
SH
SOLE
0
0
2138
ISHARES IBOXX $ HIGH YIELD CORPORATE BD
COMMON
464288513
352
4002
SH
SOLE
0
0
4002
DBX ETF TR/X TRACKERS USD HIGH
COMMON
233051432
1
23
SH
SOLE
0
0
23
FIRST TR HIGH YIELD ETF
COMMON
33738D408
42
867
SH
SOLE
0
0
867
SPDR NUVEEN S&P HIGH
COMMON
78464A284
567
9609
SH
SOLE
0
0
9609
PIMCO 0-5 YR HIGH YLD CORP BON D ETF
COMMON
72201R783
5
54
SH
SOLE
0
0
54
CORPORATE HIGH YIELD FD VI INC
COMMON
09255P107
567
50669
SH
SOLE
0
0
50669
WISDOMTREE BOFA MRL LYNCH HYBD ZRDR ETF
COMMON
97717W430
886
38247
SH
SOLE
0
0
38247
IAA INC ORDINARY SHARES
COMMON
449253103
1
30
SH
SOLE
0
0
30
IAC INTERACTIVE
COMMON
44919P508
6
25
SH
SOLE
0
0
25
ISHARES INTERNTINL
COMMON
46435G672
12
216
SH
SOLE
0
0
216
ISHARES US INSURANCE ETF
COMMON
464288786
17
232
SH
SOLE
0
0
232
COMEX GOLD TRUST
COMMON
464285105
292
20133
SH
SOLE
0
0
20133
NASDAQ BIOTECH INDEX FUND
COMMON
464287556
313
2599
SH
SOLE
0
0
2599
IBM
COMMON
459200101
292
2180
SH
SOLE
0
0
2180
AMPLIFY ONLINE RETAIL ETF
COMMON
032108102
48
932
SH
SOLE
0
0
932
INTERCONTINENTAL EXCHANGE INC
COMMON
45866F104
3
35
SH
SOLE
0
0
35
COHEN & STEERS REALTY MAJORS INDEX FUND
COMMON
464287564
14
123
SH
SOLE
0
0
123
ISRAEL CHEMICALS LTD
COMMON
M5920A109
17
3500
SH
SOLE
0
0
3500
ISHARES GLOBAL CLEAN ENERGY ETF
COMMON
464288224
46
3910
SH
SOLE
0
0
3910
ICON ORD EUR0.06
COMMON
G4705A100
13
77
SH
SOLE
0
0
77
ISHARES TR CORE MSCI INTL
COMMON
46435G326
2
30
SH
SOLE
0
0
30
INVESCO S&P INTERNATIONAL DEV EQLTY ETF
COMMON
46138E214
33
1270
SH
SOLE
0
0
1270
ALPS INTERNATIONAL SECTOR DIV DOGS ETF
COMMON
00162Q718
5
198
SH
SOLE
0
0
198
ISHARES INTERNATIONAL DIVIDEND ETF
COMMON
464288448
221
6578
SH
SOLE
0
0
6578
IDEXX LABS CORP
COMMON
45168D104
11
43
SH
SOLE
0
0
43
BARCLAYS 7-10 YR TREASURY INDEX
COMMON
464287440
24377
221164
SH
SOLE
0
0
221164
ISHARES CORE MSCI EAFE ETF
COMMON
46432F842
672
10306
SH
SOLE
0
0
10306
BARCLAYS 3-7 YR TREASURY INDEX FUND
COMMON
464288661
0
2
SH
SOLE
0
0
2
ISHARES CORE MSCI EMERGING MARKETS ETF
COMMON
46434G103
511
9504
SH
SOLE
0
0
9504
ISHARES OIL & GAS EXPL
COMMON
464288851
4
65
SH
SOLE
0
0
65
ICAHN ENTERPRISES
COMMON
451100101
2
25
SH
SOLE
0
0
25
INDIA FUND INC
COMMON
454089103
8
387
SH
SOLE
0
0
387
FIRST TRUST VI DORSEY WRIGHT INTL FOCUS
COMMON
33738R886
35
1643
SH
SOLE
0
0
1643
VOYA GLOBAL EQUITY DIVIDEND AND PREMIUM OPPORTUNIT
COMMON
92912T100
0
14
SH
SOLE
0
0
14
ISHARES S&P NORTH AM FD
COMMON
464287374
48
1583
SH
SOLE
0
0
1583
ISHARES GLOBAL INFRASTRUCTURE ETF
COMMON
464288372
49
1033
SH
SOLE
0
0
1033
PROSHARES TR/INVT GRADE INT RATE
COMMON
74347B607
1
17
SH
SOLE
0
0
17
ING CLARION GLBL RE INCM
COMMON
12504G100
0
13
SH
SOLE
0
0
13
ISHARES INTERNATIONAL DIVIDEND GR ETF
COMMON
46435G524
47
785
SH
SOLE
0
0
785
ISHARES SHORT TERM CORP BOND ETF
COMMON
464288646
9
169
SH
SOLE
0
0
169
ISHARES S&P NORTH AMERICAN TECHNOLOGY
COMMON
464287515
558
2395
SH
SOLE
0
0
2395
WISDOMTREE INTL HDGD QUAL DIV GR ETF
COMMON
97717X594
21
583
SH
SOLE
0
0
583
ISHARES US MEDICAL DEVICES
COMMON
464288810
80
304
SH
SOLE
0
0
304
INNOVATIVE INDUSTRIAL PROPERTIES INC REGISTERED SH
COMMON
45781V101
1
17
SH
SOLE
0
0
17
II VI INC
COMMON
902104108
4
125
SH
SOLE
0
0
125
S&P MIDCAP 400
COMMON
464287507
29132
141543
SH
SOLE
0
0
141543
S&P MIDCAP 400/BARRA VALUE
COMMON
464287705
560
3279
SH
SOLE
0
0
3279
S&P MIDCAP 400/BARRA GROWTH
COMMON
464287606
34
141
SH
SOLE
0
0
141
S&P SMALLCAP 600 INDEX FUND
COMMON
464287804
1429
17039
SH
SOLE
0
0
17039
S&P SMALLCAP 600 VALUE INDEX FUND
COMMON
464287879
106
658
SH
SOLE
0
0
658
S&P SMALLCAP 600 GROWTH INDEX FUND
COMMON
464287887
129
668
SH
SOLE
0
0
668
ILLUMINA INC COM
COMMON
452327109
29
87
SH
SOLE
0
0
87
INDUSTRIAL LOGISTICS PROPERTIES TRUST
COMMON
456237106
9
400
SH
SOLE
0
0
400
ISHARES TRUST MSCI INDIA INDEX FD
COMMON
46429B598
26
740
SH
SOLE
0
0
740
INGREDION INCORPORATED
COMMON
457187102
20
212
SH
SOLE
0
0
212
INSPIRE MEDICAL SYSTEMS INC
COMMON
457730109
15
200
SH
SOLE
0
0
200
INTEL CORP
COMMON
458140100
1993
33295
SH
SOLE
0
0
33295
ISHARES TR EDGE MSCI MULTIFACTOR INTL ETF
COMMON
46434V274
163
6028
SH
SOLE
0
0
6028
INTERNATIONAL FCSTONE
COMMON
46116V105
2
33
SH
SOLE
0
0
33
INTUIT INC
COMMON
461202103
39
149
SH
SOLE
0
0
149
INNOVIVA, INC.
COMMON
45781M101
17
1200
SH
SOLE
0
0
1200
IONIS PHARMACEUTICALS, INC.
COMMON
462222100
3
55
SH
SOLE
0
0
55
INNOSPEC INC.
COMMON
45768S105
10
100
SH
SOLE
0
0
100
INTERNATIONAL PAPER CO
COMMON
460146103
19
419
SH
SOLE
0
0
419
ETFMG PRIME MOBILE PAYMENTS ETF
COMMON
26924G409
3
65
SH
SOLE
0
0
65
INTERPUBLIC GROUP
COMMON
460690100
46
1980
SH
SOLE
0
0
1980
IPG PHOTONICS CORP
COMMON
44980X109
7
45
SH
SOLE
0
0
45
IQIYI, INC.
COMMON
46267X108
64
3025
SH
SOLE
0
0
3025
ISHARES TR EDGE MSCI INTL QUALITY FACTOR ETF
COMMON
46434V456
138
4270
SH
SOLE
0
0
4270
INGERSOLL-RAND PLC
COMMON
G47791101
147
1108
SH
SOLE
0
0
1108
IROBOT CORPORATION
COMMON
462726100
3
60
SH
SOLE
0
0
60
IRIDIUM COMMUNICATIONS INC
COMMON
46269C102
1
32
SH
SOLE
0
0
32
IRON MOUNTAIN INC COM
COMMON
46284V101
5
156
SH
SOLE
0
0
156
INTUITIVE SURGICAL INC COM NEW
COMMON
46120E602
414
700
SH
SOLE
0
0
700
GARTNER INC
COMMON
366651107
4
28
SH
SOLE
0
0
28
ISHARES US AEROSPACE & DEFENSE
COMMON
464288760
518
2333
SH
SOLE
0
0
2333
ISHARES US HOME CONSTRUCTION
COMMON
464288752
2
50
SH
SOLE
0
0
50
BLUESTAR TA-BIGITECH ISRAEL TECH ETF
COMMON
26924G870
233
5381
SH
SOLE
0
0
5381
VANECK VECTORS AMT-FREE INTERMEDIATE MUNICIPAL IDX
COMMON
92189H201
627
12481
SH
SOLE
0
0
12481
ISHARES CORE S&P TOTAL US STOCK MKT
COMMON
464287150
428
5884
SH
SOLE
0
0
5884
ILLINOIS TOOL WORKS
COMMON
452308109
1140
6349
SH
SOLE
0
0
6349
ISHARES CORE US GROWTH
COMMON
464287671
1096
16210
SH
SOLE
0
0
16210
ISHARES CORE S&P US VALUE
COMMON
464287663
462
7325
SH
SOLE
0
0
7325
ISHARES S&P 500 VALUE ETF
COMMON
464287408
188
1442
SH
SOLE
0
0
1442
VANGUARD S&P MID-CAP 400 ETF
COMMON
921932885
33
239
SH
SOLE
0
0
239
S&P 500 INDEX FUND
COMMON
464287200
5319
16454
SH
SOLE
0
0
16454
S&P 500 BARRA GROWTH INDEX FUND
COMMON
464287309
378
1951
SH
SOLE
0
0
1951
RUSSELL 1000 INDEX FUND
COMMON
464287622
48
271
SH
SOLE
0
0
271
RUSSELL 1000 VALUE INDEX FUND
COMMON
464287598
4586
33598
SH
SOLE
0
0
33598
RUSSELL 1000 GROWTH INDEX FUND
COMMON
464287614
2305
13105
SH
SOLE
0
0
13105
RUSSELL 2000 INDEX FUND
COMMON
464287655
5506
33237
SH
SOLE
0
0
33237
RUSSELL 2000 VALUE INDEX FUND
COMMON
464287630
577
4486
SH
SOLE
0
0
4486
RUSSELL 2000 GROWTH INDEX FUND
COMMON
464287648
56
263
SH
SOLE
0
0
263
RUSSELL MIDCAP GROWTH INDEX FUND
COMMON
464287481
327
2146
SH
SOLE
0
0
2146
ISHARES RUSSELL MIDCAP
COMMON
464287499
92
1540
SH
SOLE
0
0
1540
RUSSELL MIDCAP VALUE INDEX FUND
COMMON
464287473
225
2373
SH
SOLE
0
0
2373
RUSSELL 3000 INDEX FUND
COMMON
464287689
306
1625
SH
SOLE
0
0
1625
ORIX CORP SPONS ADR
COMMON
686330101
8
97
SH
SOLE
0
0
97
ISHARES GLOBAL TECH
COMMON
464287291
103
488
SH
SOLE
0
0
488
ISHARES CORE MSCI TOTAL INTL STK
COMMON
46432F834
285
4612
SH
SOLE
0
0
4612
ISHARES TR DOW JONES U S HEALTHCARE SECT
COMMON
464287762
67
312
SH
SOLE
0
0
312
ISHARES MORNINGSTAR MULTI ASSET INCOME ETF
COMMON
46432F875
191
7464
SH
SOLE
0
0
7464
DOW JONES U.S. REAL ESTATE INDEX FUND
COMMON
464287739
399
4282
SH
SOLE
0
0
4282
ISHARES TR DOW JONESUS TECHNOLOGY
COMMON
464287721
44
189
SH
SOLE
0
0
189
ISHARES DOW JONES US ETF
COMMON
464287846
617
3866
SH
SOLE
0
0
3866
JB HUNT TRANSPORT SVCS
COMMON
445658107
14
124
SH
SOLE
0
0
124
JABIL CIRCUIT INC COM
COMMON
466313103
9
225
SH
SOLE
0
0
225
JETBLUE AIRWAYS CORP
COMMON
477143101
10
549
SH
SOLE
0
0
549
JOHNSON CONTROLS INC.
COMMON
G51502105
100
2451
SH
SOLE
0
0
2451
J2 GLOBAL INC
COMMON
48123V102
3
33
SH
SOLE
0
0
33
JD.COM INC
COMMON
47215P106
12
340
SH
SOLE
0
0
340
NUVEEN HIGH INCOME NOVEMBER 2021 TARGET TERM FUND
COMMON
67077N106
5
500
SH
SOLE
0
0
500
NUVEEN HIGH INCOME 2020 TARGET TERM FUND
COMMON
67075L102
51
5227
SH
SOLE
0
0
5227
ISHARES MORNINGSTAR LARGE-CAP
COMMON
464287127
190
1029
SH
SOLE
0
0
1029
HENRY JACK & ASSOC INC
COMMON
426281101
3
22
SH
SOLE
0
0
22
ISHARES MORNINGSTAR SMALL CAP VALUE ETF
COMMON
464288703
9
65
SH
SOLE
0
0
65
JOHNSON & JOHNSON
COMMON
478160104
1840
12613
SH
SOLE
0
0
12613
SPDR BLMBG BARCLAYS HIGH YIELD BD ETF
COMMON
78468R622
148
1353
SH
SOLE
0
0
1353
JUNIPER NETWORKS INC
COMMON
48203R104
7
300
SH
SOLE
0
0
300
ST JOE COMPANY
COMMON
790148100
255
12840
SH
SOLE
0
0
12840
J P MORGAN CHASE & CO
COMMON
46625H100
1532
10992
SH
SOLE
0
0
10992
NUVEEN QUALITY PREFERRED INCOME FUND 2
COMMON
67072C105
48
4801
SH
SOLE
0
0
4801
JPMORGAN ULTRA-SHORT INCOME ETF
COMMON
46641Q837
131
2602
SH
SOLE
0
0
2602
NORDSTROM INC
COMMON
655664100
14
340
SH
SOLE
0
0
340
KELLOGG COMPANY
COMMON
487836108
18
260
SH
SOLE
0
0
260
KAR AUCTION SVCS INC
COMMON
48238T109
1
30
SH
SOLE
0
0
30
SPDR S&P BANK ETF
COMMON
78464A797
0
1
SH
SOLE
0
0
1
INVESCO KBW PREMIUM YIELD EQ REIT ETF
COMMON
46138E594
0
4
SH
SOLE
0
0
4
KEURIG DR PEPPER INC
COMMON
49271V100
3
105
SH
SOLE
0
0
105
KEYCORP NEW
COMMON
493267108
9
458
SH
SOLE
0
0
458
KRAFT HEINZ CO COM
COMMON
500754106
65
2020
SH
SOLE
0
0
2020
SPDR KBW INSURANCE ETF
COMMON
78464A789
11
300
SH
SOLE
0
0
300
KIMCO REALTY CO RP (MOVED FRO M DELAWARE
COMMON
49446R109
4
185
SH
SOLE
0
0
185
KIRKLAND LAKE GOLD LTD
COMMON
49741E100
28
625
SH
SOLE
0
0
625
KIMBERLY-CLARK CORP
COMMON
494368103
745
5419
SH
SOLE
0
0
5419
KINDER MORGAN INC DELAWARE COM USD0.01
COMMON
49456B101
446
21062
SH
SOLE
0
0
21062
CARMAX INC
COMMON
143130102
29
332
SH
SOLE
0
0
332
COCA COLA COMPANY
COMMON
191216100
792
14310
SH
SOLE
0
0
14310
KROGER COMPANY
COMMON
501044101
71
2433
SH
SOLE
0
0
2433
SPDR S&P REGIONAL
COMMON
78464A698
84
1448
SH
SOLE
0
0
1448
KOHLS CORP
COMMON
500255104
6
110
SH
SOLE
0
0
110
KANSAS CITY SOUTHERN
COMMON
485170302
9
60
SH
SOLE
0
0
60
KRATOS DEFENSE & SECURITY SOLUTIONS, INC.
COMMON
50077B207
2
134
SH
SOLE
0
0
134
LOEWS CORP
COMMON
540424108
4
82
SH
SOLE
0
0
82
L BRANDS INC
COMMON
501797104
0
20
SH
SOLE
0
0
20
LIBERTY BROADBAND CORP COM CL C
COMMON
530307305
6
50
SH
SOLE
0
0
50
LEIDOS HLDGS INC COM
COMMON
525327102
1
12
SH
SOLE
0
0
12
COHEN & STEERS LIMITED DURATION PREFERRED AND INCO
COMMON
19248C105
5
200
SH
SOLE
0
0
200
PIMCO LOW DURATION ACTIVE ETF
COMMON
72201R718
8
85
SH
SOLE
0
0
85
LEAR CORP NEW
COMMON
521865204
3
21
SH
SOLE
0
0
21
LEGGETT & PLATT INC
COMMON
524660107
5
95
SH
SOLE
0
0
95
FIRST TRUST INDXX INVTV TNSCTN&PRCS ETF
COMMON
33741X201
4
140
SH
SOLE
0
0
140
ISHARES EMERG MKTS LOCAL CURRENCY BOND
COMMON
464286517
1
32
SH
SOLE
0
0
32
LENNAR CORP
COMMON
526057104
9
160
SH
SOLE
0
0
160
LITTELFUSE INC
COMMON
537008104
9
46
SH
SOLE
0
0
46
SPDR RUSSELL 1000 LOW VOLATILITY ETF
COMMON
78468R804
31
275
SH
SOLE
0
0
275
LHC GROUP INC COM
COMMON
50187A107
6
45
SH
SOLE
0
0
45
L3HARRIS TECHNOLOGIES
COMMON
502431109
832
4205
SH
SOLE
0
0
4205
LENNOX INTL INC COM
COMMON
526107107
7
30
SH
SOLE
0
0
30
LINDE PLC AG
COMMON
G5494J103
87
408
SH
SOLE
0
0
408
LUMENTUM HLDGS INC COM
COMMON
55024U109
8
106
SH
SOLE
0
0
106
LILLY ELI & CO
COMMON
532457108
92
699
SH
SOLE
0
0
699
FIRST TRUST LOW DURATION OPPORTUNITIES ETF
COMMON
33739Q200
26
500
SH
SOLE
0
0
500
LOCKHEED MARTIN CORP
COMMON
539830109
1124
2886
SH
SOLE
0
0
2886
LINE CORP
COMMON
53567X101
3
67
SH
SOLE
0
0
67
LINCOLN NATIONAL CORP
COMMON
534187109
12
203
SH
SOLE
0
0
203
CHENIERE ENERGY INC COM NEW ISIN #US1641
COMMON
16411R208
224
3673
SH
SOLE
0
0
3673
ALLIANT ENERGY CORP
COMMON
018802108
52
958
SH
SOLE
0
0
958
GRAND CANYON EDUCATION, INC
COMMON
38526M106
7
70
SH
SOLE
0
0
70
LOWES COMPANIES INC
COMMON
548661107
365
3044
SH
SOLE
0
0
3044
IBOXX INVST GRADE CORP BOND FUND
COMMON
464287242
1404
10974
SH
SOLE
0
0
10974
LANDSTAR SYSTEM INC
COMMON
515098101
17
146
SH
SOLE
0
0
146
THE LIBERTY SIRIUSXM GROUP
COMMON
531229409
2
32
SH
SOLE
0
0
32
LIBERTY MEDIA CORPORATION - SIRIUSXM GROUP
COMMON
531229607
3
64
SH
SOLE
0
0
64
LTC PROPERTIES INC
COMMON
502175102
38
842
SH
SOLE
0
0
842
LIVENT CORP
COMMON
53814L108
0
33
SH
SOLE
0
0
33
PIMCO 15 YEAR US TIPS ETF
COMMON
72201R304
405
5626
SH
SOLE
0
0
5626
LADENBURG THALMANN FINANCIAL SERVICES INC
COMMON
50575Q102
1
257
SH
SOLE
0
0
257
LULULEMON ATHLETICA INC COM STK USD0.01
COMMON
550021109
78
338
SH
SOLE
0
0
338
SOUTHWEST AIRLINES
COMMON
844741108
55
1015
SH
SOLE
0
0
1015
LEGG MASON LOW VOLATILITY HIGH DIVIDEND ETF
COMMON
52468L406
123
3609
SH
SOLE
0
0
3609
LEGG MASON INTL LOW VOLATIL HI DIV ETF
COMMON
52468L505
27
1000
SH
SOLE
0
0
1000
LAS VEGAS SANDS CORP COM
COMMON
517834107
25
365
SH
SOLE
0
0
365
LAMB WESTON HLDGS INC COM
COMMON
513272104
624
7255
SH
SOLE
0
0
7255
LYONDELLBASELL INDUSTRIES N V COM USD0.0
COMMON
N53745100
51
535
SH
SOLE
0
0
535
MACYS INC
COMMON
55616P104
24
1386
SH
SOLE
0
0
1386
MASTERCARD INC CL A
COMMON
57636Q104
108
362
SH
SOLE
0
0
362
MARRIOTT INTL INC CL A
COMMON
571903202
79
522
SH
SOLE
0
0
522
MASCO CORP
COMMON
574599106
179
3727
SH
SOLE
0
0
3727
MAXAR TECHNOLOGIES LTD
COMMON
57778K105
2
97
SH
SOLE
0
0
97
ISHARES MBS
COMMON
464288588
29
270
SH
SOLE
0
0
270
MCDONALD'S
COMMON
580135101
1041
5268
SH
SOLE
0
0
5268
MICROCHIP TECH INC
COMMON
595017104
77
732
SH
SOLE
0
0
732
MCKESSON CORPORATION
COMMON
58155Q103
127
916
SH
SOLE
0
0
916
MOODYS CORP
COMMON
615369105
14
58
SH
SOLE
0
0
58
MONGODB, INC
COMMON
60937P106
36
275
SH
SOLE
0
0
275
MONDELEZ INTL INC COM
COMMON
609207105
541
9824
SH
SOLE
0
0
9824
MCDERMOTT INTL INC
COMMON
580037703
0
23
SH
SOLE
0
0
23
MEDTRONIC INC
COMMON
G5960L103
201
1774
SH
SOLE
0
0
1774
MID CAP S P D R TRUST
COMMON
78467Y107
5389
14355
SH
SOLE
0
0
14355
SPDR SERIES TRUST S&P 400 MID CAP
COMMON
78464A821
253
4435
SH
SOLE
0
0
4435
SPDR SER TR S&P 400 MID CAP VALUE ETF
COMMON
78464A839
583
10651
SH
SOLE
0
0
10651
METLIFE INC COM
COMMON
59156R108
26
505
SH
SOLE
0
0
505
MANULIFE FINANCIAL CORP COM NPV
COMMON
56501R106
15
750
SH
SOLE
0
0
750
MICRO FOCUS INTL PLC
COMMON
594837403
1
45
SH
SOLE
0
0
45
MFS MUNICIPAL INCOME TRUST SBI
COMMON
552738106
164
23230
SH
SOLE
0
0
23230
MAGNA INTL INC COM
COMMON
559222401
8
148
SH
SOLE
0
0
148
VANGUARD MEGA CAP ETF
COMMON
921910873
109
975
SH
SOLE
0
0
975
VANGUARD MEGA CAP GROWTH
COMMON
921910816
58
400
SH
SOLE
0
0
400
MGM RESORTS INTL COM
COMMON
552953101
8
250
SH
SOLE
0
0
250
MACROGENICS INC
COMMON
556099109
7
685
SH
SOLE
0
0
685
MCGRATH RENTCORP
COMMON
580589109
2
22
SH
SOLE
0
0
22
VANGUARD MEGA CAP VALUE
COMMON
921910840
35
407
SH
SOLE
0
0
407
MACQUARIE INFRASTRUCTURE CO LLC MEMBERSHIP INTERES
COMMON
55608B105
7
153
SH
SOLE
0
0
153
MIDDLEBY CORP
COMMON
596278101
8
75
SH
SOLE
0
0
75
MIMECAST LTD
COMMON
G14838109
2
55
SH
SOLE
0
0
55
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF
COMMON
72201R833
14755
145245
SH
SOLE
0
0
145245
MILESTONE PHARMACEUTICALS INC
COMMON
59935V107
1
52
SH
SOLE
0
0
52
ETFMG ALTERNATIVE HARVEST ETF
COMMON
26924G508
77
4505
SH
SOLE
0
0
4505
MARKEL CORP
COMMON
570535104
33
29
SH
SOLE
0
0
29
MKS INSTRS INC COM
COMMON
55306N104
23
211
SH
SOLE
0
0
211
MELINTA THERAPEUTICS INC
COMMON
58549G209
0
65
SH
SOLE
0
0
65
MELLANOX TECHNOLOGIES COM
COMMON
M51363113
12
100
SH
SOLE
0
0
100
GLOBAL X MLP ETF
COMMON
37950E473
5
677
SH
SOLE
0
0
677
UBS AG JERSEY 2040F
COMMON
902641646
130
6691
SH
SOLE
0
0
6691
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF
COMMON
37950E226
236
19221
SH
SOLE
0
0
19221
MARSH & MCLENNAN CO INC
COMMON
571748102
213
1914
SH
SOLE
0
0
1914
3M COMPANY
COMMON
88579Y101
346
1960
SH
SOLE
0
0
1960
MAXIMUS INC
COMMON
577933104
11
143
SH
SOLE
0
0
143
MAKEMYTRIP LTD MAURITIUS
COMMON
V5633W109
7
300
SH
SOLE
0
0
300
MALLINCKRODT PUB LTD ORD
COMMON
G5785G107
0
37
SH
SOLE
0
0
37
MANNKIND CORPORATION
COMMON
56400P706
0
90
SH
SOLE
0
0
90
MONSTER BEVERAGE CORP
COMMON
61174X109
10
150
SH
SOLE
0
0
150
ALTRIA GROUP
COMMON
02209S103
1202
24092
SH
SOLE
0
0
24092
VANECK VECTORS AGRIBUSINESS ETF
COMMON
92189F700
19
271
SH
SOLE
0
0
271
MARATHON PETE CORP
COMMON
56585A102
45
739
SH
SOLE
0
0
739
MEDICAL PROPERTIES TRUST
COMMON
58463J304
210
9954
SH
SOLE
0
0
9954
BLACKROCK MUNIYIELD QUALITY FUND INC.
COMMON
09254F100
21
1423
SH
SOLE
0
0
1423
MERCURY SYS INC COM
COMMON
589378108
10
140
SH
SOLE
0
0
140
MERCK & CO INC
COMMON
58933Y105
1451
15954
SH
SOLE
0
0
15954
MARATHON OIL CORP
COMMON
565849106
11
834
SH
SOLE
0
0
834
MARVELL TECHNOLOGY GROUP LTD SHS ISIN#BMG5876H1051
COMMON
G5876H105
4
150
SH
SOLE
0
0
150
MORGAN STANLEY
COMMON
617446448
22
426
SH
SOLE
0
0
426
MSCI INC CLASS A
COMMON
55354G100
17
65
SH
SOLE
0
0
65
MICROSOFT CORP
COMMON
594918104
5395
34207
SH
SOLE
0
0
34207
MADISON SQUARE GARDEN COMPANY
COMMON
55825T103
12
41
SH
SOLE
0
0
41
MOTOROLA INC COM
COMMON
620076307
10
60
SH
SOLE
0
0
60
M & T BK CORP
COMMON
55261F104
1649
9717
SH
SOLE
0
0
9717
MATCH GROUP INC COM
COMMON
57665R106
27
324
SH
SOLE
0
0
324
MGIC INVT CORP
COMMON
552848103
107
7566
SH
SOLE
0
0
7566
ISHARES EDGE MSCI USA MOMENTUM FACTOR
COMMON
46432F396
58
461
SH
SOLE
0
0
461
MASTEC INC
COMMON
576323109
13
200
SH
SOLE
0
0
200
MICRON TECHNOLOGY INC
COMMON
595112103
116
2159
SH
SOLE
0
0
2159
ISHARES S&P NATL AMT FREE MUNI BND FND
COMMON
464288414
30445
267271
SH
SOLE
0
0
267271
PIMCO ETF TRUST INTER MUNI BD STRATEGY F
COMMON
72201R866
6
100
SH
SOLE
0
0
100
MURPHY OIL
COMMON
626717102
18
687
SH
SOLE
0
0
687
MURPHY USA INC
COMMON
626755102
20
171
SH
SOLE
0
0
171
MUELLER WATER PRODUCTS INC COM
COMMON
624758108
7
600
SH
SOLE
0
0
600
MAXIM INTEGRATED PRODS
COMMON
57772K101
87
1416
SH
SOLE
0
0
1416
MYRIAD GENETICS INC
COMMON
62855J104
6
205
SH
SOLE
0
0
205
MYLAN INC
COMMON
N59465109
25
1219
SH
SOLE
0
0
1219
NUVEEN CA QUALITY MUNI INCOME
COMMON
67066Y105
315
21134
SH
SOLE
0
0
21134
NUVEEN QUALITY MUNI INCOME FUND
COMMON
67066V101
90
6161
SH
SOLE
0
0
6161
NAVIENT CORP
COMMON
63938C108
11
820
SH
SOLE
0
0
820
NUVEEN BUILD AMERICA BOND FUND
COMMON
67074C103
65
2984
SH
SOLE
0
0
2984
NOBLE ENERGY INC
COMMON
655044105
111
4472
SH
SOLE
0
0
4472
NABRIVA THERAPEUTICS PLC SHS ISIN #IE00B
COMMON
G63637105
0
185
SH
SOLE
0
0
185
NUVEEN CA MUNI VALUE
COMMON
67062C107
176
16503
SH
SOLE
0
0
16503
NASDAQ STK MKT INC
COMMON
631103108
19
178
SH
SOLE
0
0
178
NUVEEN AMT-FREE MUNICIPAL INCOME FUND
COMMON
670657105
78
5401
SH
SOLE
0
0
5401
ISHARES SHORT MATURITY BOND ETF
COMMON
46431W507
5
101
SH
SOLE
0
0
101
NEXTERA ENERGY INC COM
COMMON
65339F101
265
1096
SH
SOLE
0
0
1096
NEWMONT
COMMON
651639106
33
759
SH
SOLE
0
0
759
NEOGENOMICS INC
COMMON
64049M209
3
115
SH
SOLE
0
0
115
NEOGEN CORP COM
COMMON
640491106
9
144
SH
SOLE
0
0
144
NEWMARKET CORP
COMMON
651587107
34
69
SH
SOLE
0
0
69
NEW RELIC, INC.
COMMON
64829B100
26
400
SH
SOLE
0
0
400
NATIONAL FUEL GAS CO
COMMON
636180101
3
70
SH
SOLE
0
0
70
NETFLIX INC
COMMON
64110L106
228
706
SH
SOLE
0
0
706
NOVAGOLD RES INC NEW
COMMON
66987E206
5
540
SH
SOLE
0
0
540
NATIONAL GRID PLC
COMMON
636274409
104
1661
SH
SOLE
0
0
1661
NICE SYSTEMS LTD. COM
COMMON
653656108
71
460
SH
SOLE
0
0
460
ALLIANZGI EQTY & CON FD
COMMON
018829101
29
1265
SH
SOLE
0
0
1265
NIO INC
COMMON
62914V106
1
300
SH
SOLE
0
0
300
NIKE INC CLASS B
COMMON
654106103
1255
12386
SH
SOLE
0
0
12386
NORTONLIFELOCK INC
COMMON
668771108
2
95
SH
SOLE
0
0
95
NIELSEN HOLDINGS PLC
COMMON
G6518L108
0
1
SH
SOLE
0
0
1
ANNALY CAPITAL MANAGEMENT INC COM
COMMON
035710409
21
2282
SH
SOLE
0
0
2282
NEW MOUNTAIN FINANCE
COMMON
647551100
1
76
SH
SOLE
0
0
76
NMI HOLDINGS INC CL A
COMMON
629209305
9
271
SH
SOLE
0
0
271
NEWMARK GROUP INC CLASS A
COMMON
65158N102
3
200
SH
SOLE
0
0
200
NATIONAL RETAIL PROPERTIES INC COM
COMMON
637417106
1
26
SH
SOLE
0
0
26
PROSHARES TRUST S&P 500 DIV ARISTOCRATS ARISTOCRAT
COMMON
74348A467
696
9213
SH
SOLE
0
0
9213
NORTHROP GRUMMAN CORP HOLDING CO
COMMON
666807102
77
224
SH
SOLE
0
0
224
NOKIA CORP SPON ADR
COMMON
654902204
19
5023
SH
SOLE
0
0
5023
SERVICENOW INC COM
COMMON
81762P102
7
26
SH
SOLE
0
0
26
NUVEEN VA PREM INCM FUND
COMMON
67064R102
6
400
SH
SOLE
0
0
400
NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND
COMMON
670972108
4
308
SH
SOLE
0
0
308
NEW RESIDENTIAL INVT
COMMON
64828T201
5
300
SH
SOLE
0
0
300
NORFOLK SOUTHERN CRP
COMMON
655844108
600
3092
SH
SOLE
0
0
3092
BANK OF N.T BUTTERFIELD & SON LTD
COMMON
G0772R208
2
60
SH
SOLE
0
0
60
INTELLIA THERAPEUTICS
COMMON
45826J105
37
2550
SH
SOLE
0
0
2550
NUTANIX INC
COMMON
67059N108
17
550
SH
SOLE
0
0
550
NT RESOURCES LTD
COMMON
67077M108
9
192
SH
SOLE
0
0
192
NORTHERN TRUST CORP
COMMON
665859104
0
1
SH
SOLE
0
0
1
NUANCE COMMUNICATIONS INC COM
COMMON
67020Y100
4
200
SH
SOLE
0
0
200
NUCOR CORP
COMMON
670346105
24
423
SH
SOLE
0
0
423
NUVASIVE INC
COMMON
670704105
13
170
SH
SOLE
0
0
170
NOVOCURE LIMITED
COMMON
G6674U108
22
260
SH
SOLE
0
0
260
NVIDIA CORP COM
COMMON
67066G104
575
2446
SH
SOLE
0
0
2446
NV5 GLOBAL INC
COMMON
62945V109
7
135
SH
SOLE
0
0
135
NUVEEN DIVIDEND ADVNTG - MUNI INCOME
COMMON
67071L106
147
8800
SH
SOLE
0
0
8800
NOVO-NORDISK A S ADR
COMMON
670100205
50
865
SH
SOLE
0
0
865
NOVARTIS AG ADR
COMMON
66987V109
46
484
SH
SOLE
0
0
484
NEWELL RUBBERMAID INC
COMMON
651229106
11
583
SH
SOLE
0
0
583
NEWS CORP LTD ADR
COMMON
65249B208
3
200
SH
SOLE
0
0
200
NUVEEN CA SELECT TAX-FREE
COMMON
67063R103
54
3261
SH
SOLE
0
0
3261
NXP SEMICONDUCTORS N V
COMMON
N6596X109
10
75
SH
SOLE
0
0
75
NEXSTAR BROADCASTING GROUP INC CL A
COMMON
65336K103
51
435
SH
SOLE
0
0
435
NEW YORK COMMUNITY BANCORP INC
COMMON
649445103
81
6750
SH
SOLE
0
0
6750
ISHARES TR NY AMT FREE
COMMON
464288323
8
143
SH
SOLE
0
0
143
REALTY INCOME CORP (MARYLAND)
COMMON
756109104
337
4580
SH
SOLE
0
0
4580
OLD DOMINION FREIGHT
COMMON
679580100
4
20
SH
SOLE
0
0
20
ISHARES TR S&P 100 INDEX
COMMON
464287101
111
768
SH
SOLE
0
0
768
ORGANIGRAM HLDGS INC
COMMON
68620P101
2
1000
SH
SOLE
0
0
1000
OMEGA HEALTHCARE INVESTORS, INC
COMMON
681936100
48
1140
SH
SOLE
0
0
1140
VANECK VECTORS OIL SERVICES ETF
COMMON
92189F718
1
100
SH
SOLE
0
0
100
OKTA INC A
COMMON
679295105
27
235
SH
SOLE
0
0
235
UNIVERSAL DISPLAY CORP
COMMON
91347P105
5
25
SH
SOLE
0
0
25
OLLIES BARGAIN OUTLET
COMMON
681116109
2
35
SH
SOLE
0
0
35
OLIN CORP
COMMON
680665205
6
352
SH
SOLE
0
0
352
OMNICOM GROUP INC
COMMON
681919106
719
8878
SH
SOLE
0
0
8878
ODYSSEY MARINE EXPLORATION INC
COMMON
676118201
0
17
SH
SOLE
0
0
17
OLD NATL BANCORP IND COM
COMMON
680033107
0
634
SH
SOLE
0
0
634
ONCOSEC MEDICAL INCORPORATED
COMMON
68234L306
0
150
SH
SOLE
0
0
150
ORGANOVO HOLDINGS, INC
COMMON
68620A104
6
15975
SH
SOLE
0
0
15975
OPIANT PHARMACEUTICALS INC
COMMON
683750103
1
100
SH
SOLE
0
0
100
RIVERNORTH DOUBLELINE
COMMON
76882G107
457
27840
SH
SOLE
0
0
27840
ORMAT TECHNOLOGIES INC
COMMON
686688102
1
20
SH
SOLE
0
0
20
ORACLE CORPORATION
COMMON
68389X105
1598
30157
SH
SOLE
0
0
30157
OSHKOSH CORP COM
COMMON
688239201
9
91
SH
SOLE
0
0
91
VANECK MERK GOLD TRUST
COMMON
921078101
172
11600
SH
SOLE
0
0
11600
OCCIDENTAL PETROLEUM
COMMON
674599105
11
259
SH
SOLE
0
0
259
BANK OZK
COMMON
06417N103
2
69
SH
SOLE
0
0
69
PLAINS ALL AMERICAN PIPELINE LP
COMMON
726503105
14
775
SH
SOLE
0
0
775
PAC-WEST BANCORP
COMMON
695263103
2
44
SH
SOLE
0
0
44
PAGSEGURO DIGITAL LTD
COMMON
G68707101
9
275
SH
SOLE
0
0
275
PALO ALTO NETWORKS INC COM
COMMON
697435105
43
187
SH
SOLE
0
0
187
GLOBAL X US INFRASTRUCTURE DEV ETF
COMMON
37954Y673
39
2179
SH
SOLE
0
0
2179
PAYCOM SOFTWARE INC
COMMON
70432V102
26
100
SH
SOLE
0
0
100
PAYCHEX INC
COMMON
704326107
1767
20770
SH
SOLE
0
0
20770
PROSPERITY BANCSHARES INC COM
COMMON
743606105
6
78
SH
SOLE
0
0
78
PEOPLES UTG FINL INC
COMMON
712704105
19
1153
SH
SOLE
0
0
1153
INVESCO S&P 500 BUYWRITE ETF
COMMON
46137V399
63
2928
SH
SOLE
0
0
2928
PETROLEO BRASILEIRO ADRF
COMMON
71654V408
2
137
SH
SOLE
0
0
137
INVESCO WILDERHILL CLEAN ENERGY ETF
COMMON
46137V134
16
458
SH
SOLE
0
0
458
PACCAR INC
COMMON
693718108
23
287
SH
SOLE
0
0
287
INVESCO CEF INCOME COMPOSITE ETF
COMMON
46138E404
5
200
SH
SOLE
0
0
200
PG & E CORP
COMMON
69331C108
14
1284
SH
SOLE
0
0
1284
POTLATCH HOLDINGS INC
COMMON
737630103
167
3851
SH
SOLE
0
0
3851
PIMCO CORPORATE & INCM
COMMON
72200U100
328
17146
SH
SOLE
0
0
17146
INVESCO EMERGING MARKETS SOV DEBT ETF
COMMON
46138E784
15
501
SH
SOLE
0
0
501
PIMCO DYNAMIC INCOME FUND
COMMON
72201Y101
1460
45016
SH
SOLE
0
0
45016
PIEDMONT OFFICE RLTYTR INC COM CL A
COMMON
720190206
125
5632
SH
SOLE
0
0
5632
INVESCO DWA MOMENTUM ETF
COMMON
46137V837
51
799
SH
SOLE
0
0
799
HEALTHPEAK
COMMON
42250P103
77
2236
SH
SOLE
0
0
2236
PEOPLES BANCORP INC
COMMON
709789101
368
10616
SH
SOLE
0
0
10616
PUBLIC SERVICE ENTERPRISE GROUP INC
COMMON
744573106
23
385
SH
SOLE
0
0
385
PEGASYSTEMS INC
COMMON
705573103
3
35
SH
SOLE
0
0
35
PEPSICO INCORPORATED
COMMON
713448108
1371
10030
SH
SOLE
0
0
10030
PFIZER INCORPORATED
COMMON
717081103
1168
29810
SH
SOLE
0
0
29810
ISHARES S&P U S PFD FUND
COMMON
464288687
904
24062
SH
SOLE
0
0
24062
PROOFPOINT INC
COMMON
743424103
15
131
SH
SOLE
0
0
131
PROCTER & GAMBLE CO
COMMON
742718109
1756
14063
SH
SOLE
0
0
14063
INVESCO FINANCIAL PREFERRED ETF
COMMON
46137V621
185
9800
SH
SOLE
0
0
9800
INVESCO GLOBAL SHORT TERM HI YLD BD ETF
COMMON
46138E669
10
433
SH
SOLE
0
0
433
PROGRESSIVE CORP OHIO COM
COMMON
743315103
33
449
SH
SOLE
0
0
449
INVESCO PREFERRED ETF
COMMON
46138E511
740
49280
SH
SOLE
0
0
49280
PARKER-HANNIFIN CORP
COMMON
701094104
7
34
SH
SOLE
0
0
34
INVESCO FUNDAMENTAL HI YLD CORP BD ETF
COMMON
46138E719
32
1647
SH
SOLE
0
0
1647
PULTEGROUP INC
COMMON
745867101
47
1209
SH
SOLE
0
0
1209
INVESCO WATER RESOURCES ETF
COMMON
46137V142
76
1979
SH
SOLE
0
0
1979
SPROTT PHYSICAL GOLD TRF
COMMON
85207H104
4
310
SH
SOLE
0
0
310
INVESCO DWA EMERGING MARKETS MOM ETF
COMMON
46138E867
5
275
SH
SOLE
0
0
275
PREMIER, INC
COMMON
74051N102
4
100
SH
SOLE
0
0
100
PJT PARTNERS INC
COMMON
69343T107
2
47
SH
SOLE
0
0
47
PARK HOTELS & RESORTS
COMMON
700517105
4
142
SH
SOLE
0
0
142
PACKAGING CORP OF AMERICA
COMMON
695156109
5
45
SH
SOLE
0
0
45
INVESCO BUYBACK ACHIEVERS ETF
COMMON
46137V308
25
369
SH
SOLE
0
0
369
PLUG POWER INC NEW
COMMON
72919P202
0
100
SH
SOLE
0
0
100
PHILIP MORRIS INTL INC COM
COMMON
718172109
551
6470
SH
SOLE
0
0
6470
PIMCO MUNICIPAL INCOME II
COMMON
72200W106
3
200
SH
SOLE
0
0
200
PUTNAM MANAGED MUNICIPAL INCOME TRUST
COMMON
746823103
96
12018
SH
SOLE
0
0
12018
PUTNAM MUNICIPAL OPPORTUNITIES TRUST
COMMON
746922103
109
8300
SH
SOLE
0
0
8300
PNC FINL SVCS GROUP
COMMON
693475105
343
2148
SH
SOLE
0
0
2148
PNM RESOURCES INC
COMMON
69349H107
2
40
SH
SOLE
0
0
40
PENNANT GROUP INC
COMMON
70805E109
3
87
SH
SOLE
0
0
87
P P G INDUSTRIES INC
COMMON
693506107
276
2066
SH
SOLE
0
0
2066
PPL CORP
COMMON
69351T106
997
27791
SH
SOLE
0
0
27791
PUTNAM PREMIER INC TR SH BEN INT
COMMON
746853100
17
3183
SH
SOLE
0
0
3183
INVESCO FTSE RAFI US 1000 ETF
COMMON
46137V613
39
306
SH
SOLE
0
0
306
PERSPECTA INC
COMMON
715347100
1
40
SH
SOLE
0
0
40
PRUDENTIAL FINANCIAL INC
COMMON
744320102
93
988
SH
SOLE
0
0
988
PUBLIC STORAGE COM
COMMON
74460D109
41
194
SH
SOLE
0
0
194
PROSPECT CAP CORP
COMMON
74348T102
6
1000
SH
SOLE
0
0
1000
SPDR WELLS FARGO PREFERRED STOCK ETF
COMMON
78464A292
71
1612
SH
SOLE
0
0
1612
PURE STORAGE INC
COMMON
74624M102
9
500
SH
SOLE
0
0
500
PLUS THERAPEUTICS INC
COMMON
72941H400
0
1
SH
SOLE
0
0
1
PHILLIPS 66 COM
COMMON
718546104
215
1931
SH
SOLE
0
0
1931
PACER TRENDPILOT EUROPEAN ETF
COMMON
69374H808
110
4000
SH
SOLE
0
0
4000
PACER TRENDPILOT 750 ETF
COMMON
69374H105
27
800
SH
SOLE
0
0
800
PIMCO CORPORATE OPPORTUNITY FUND
COMMON
72201B101
0
5
SH
SOLE
0
0
5
INVESCO DYNAMIC LARGE CAP GROWTH ETF
COMMON
46137V746
2500
48646
SH
SOLE
0
0
48646
INVESCO FTSE RAFI EMERGING MARKETS ETF
COMMON
46138E727
22
1000
SH
SOLE
0
0
1000
INVESCO
COMMON
46137V431
17
275
SH
SOLE
0
0
275
PAYPAL HOLDINGS INC
COMMON
70450Y103
128
1179
SH
SOLE
0
0
1179
FIRST TRUST NASDAQ ABA COMMUNITY BK ETF
COMMON
33736Q104
7
135
SH
SOLE
0
0
135
IQ HEDGE MULTI STRAT ETF
COMMON
45409B107
117
3807
SH
SOLE
0
0
3807
QUALSTAR CORPORATION
COMMON
74758R208
5
1000
SH
SOLE
0
0
1000
QUALCOMM INC
COMMON
747525103
142
1605
SH
SOLE
0
0
1605
FLEXSHARES TR/QLTY DIVID DEFENSIV
COMMON
33939L845
732
15323
SH
SOLE
0
0
15323
FLEXSHARES US QUALITY LARGE CAP ETF
COMMON
33939L746
1001
27236
SH
SOLE
0
0
27236
FIRST TR NASDAQ 100 FUND
COMMON
337344105
74
1000
SH
SOLE
0
0
1000
INVESCO QQQ TRUST
COMMON
46090E103
1032
4853
SH
SOLE
0
0
4853
QORVO INC COM ISIN #US74736K1016 SEDOL #
COMMON
74736K101
23
200
SH
SOLE
0
0
200
RESTAURANT BRANDS INTL INC COM ISIN#CA76131D1033
COMMON
76131D103
6
96
SH
SOLE
0
0
96
FIRST TRUST NASDAQ-100- TECHNOLOGY IX FD
COMMON
337345102
126
1258
SH
SOLE
0
0
1258
Q2 HLDGS INC COM
COMMON
74736L109
6
80
SH
SOLE
0
0
80
ISHARES EDGE MSCI USA QUALITY FACTOR ETF
COMMON
46432F339
10
98
SH
SOLE
0
0
98
RECON CAPITAL NASDAQ 100 COV CALL ETF
COMMON
37954Y483
2651
112269
SH
SOLE
0
0
112269
FERRARI NV NEW
COMMON
N3167Y103
7
43
SH
SOLE
0
0
43
RITE AID CORP
COMMON
767754872
0
4
SH
SOLE
0
0
4
ROYAL CARIBBEAN CRUISES
COMMON
V7780T103
27
200
SH
SOLE
0
0
200
INVESCO S&P ULTRA DIVIDEND REVENUE ETF
COMMON
46138G656
76
1930
SH
SOLE
0
0
1930
RADIAN GROUP INC
COMMON
750236101
95
3781
SH
SOLE
0
0
3781
ROYAL DUTCH SHELL PLC ADR CL A
COMMON
780259206
52
888
SH
SOLE
0
0
888
ROYAL DUTCH SHELL ADR EA REP 2 CL B
COMMON
780259107
237
3945
SH
SOLE
0
0
3945
FIRST TRUST RISING DIVIDEND ACHIEV ETF
COMMON
33738R506
83
2327
SH
SOLE
0
0
2327
DR REDDYS LABORATORIES ADS EACH REPR 1 O
COMMON
256135203
7
175
SH
SOLE
0
0
175
REGENCY CENTERS CORP
COMMON
758849103
406
6443
SH
SOLE
0
0
6443
PROSHARES S&P MIDCAP 400 DIVIDEND ARST
COMMON
74347B680
63
1040
SH
SOLE
0
0
1040
ISHARES MORTGAGE REAL ESTATE CAPPED ETF
COMMON
46435G342
11
257
SH
SOLE
0
0
257
RPC INC
COMMON
749660106
0
87
SH
SOLE
0
0
87
RESIDEO TECHNOLOGIES INC COM
COMMON
76118Y104
1
101
SH
SOLE
0
0
101
REGIONS FINANCIAL CORP
COMMON
7591EP100
76
4424
SH
SOLE
0
0
4424
INVESCO S&P MIDCAP 400 PURE GROWTH ETF
COMMON
46137V217
26
169
SH
SOLE
0
0
169
STURM, RUGER & COMPANY, INC.
COMMON
864159108
4
83
SH
SOLE
0
0
83
ROYCE GLOBAL VALUE TRUST INC
COMMON
78081T104
28
2416
SH
SOLE
0
0
2416
INVESCO S&P 500 EQL WT CNSM STAPL ETF
COMMON
46137V373
23
161
SH
SOLE
0
0
161
RIVERFRONT STRATEGIC INCOME ETF
COMMON
00162Q783
8
337
SH
SOLE
0
0
337
RIO TINTO PLC SPON ADR
COMMON
767204100
6
100
SH
SOLE
0
0
100
RIVERNORTH OPPORTUNITIES FUND, INC.
COMMON
76881Y109
29
1747
SH
SOLE
0
0
1747
RAYMOND JAMES FINL INC
COMMON
754730109
9
100
SH
SOLE
0
0
100
REALOGY HLDGS CORP COM
COMMON
75605Y106
8
825
SH
SOLE
0
0
825
RESMED INC COM
COMMON
761152107
38
245
SH
SOLE
0
0
245
THE RMR GROUP INC.
COMMON
74967R106
0
6
SH
SOLE
0
0
6
ROCKWELL MEDICAL INC
COMMON
774374102
6
2600
SH
SOLE
0
0
2600
FIRST TRUST US EQUITY DIV SELCT
COMMON
33738R738
25
1038
SH
SOLE
0
0
1038
ROBO GLOBAL ROBOTICS&AUTOMATION ETF
COMMON
301505707
9
225
SH
SOLE
0
0
225
HARTFORD MULTIFACTOR GLOBAL SMALLCAP ETF
COMMON
518416508
103
3369
SH
SOLE
0
0
3369
ROCKWELL AUTOMATION INC COM
COMMON
773903109
140
690
SH
SOLE
0
0
690
ROKU, INC.
COMMON
77543R102
78
580
SH
SOLE
0
0
580
ROPER INDS INC
COMMON
776696106
95
267
SH
SOLE
0
0
267
ROSS STORES INC
COMMON
778296103
10
82
SH
SOLE
0
0
82
INVESCO S&P 500 PURE GROWTH ETF
COMMON
46137V266
389
3067
SH
SOLE
0
0
3067
RPM INTERNATIONAL INC
COMMON
749685103
2
20
SH
SOLE
0
0
20
COHEN & STEERS QUALITY
COMMON
19247L106
42
2800
SH
SOLE
0
0
2800
INVESCO S&P 500 EQUAL WEIGHT ETF
COMMON
46137V357
691
5972
SH
SOLE
0
0
5972
RAYTHEON
COMMON
755111507
95
430
SH
SOLE
0
0
430
SUNRUN INC.
COMMON
86771W105
13
970
SH
SOLE
0
0
970
ROYCE VALUE TR INC
COMMON
780910105
64
4314
SH
SOLE
0
0
4314
INVESCO S&P SMALLCAP 600 REVENUE ETF
COMMON
46138G664
15
218
SH
SOLE
0
0
218
OPPENHEIMER MID CAP REVENUE ETF
COMMON
46138G672
53
818
SH
SOLE
0
0
818
SPDR DOW JONES GLOBAL REAL ESTATE EFT
COMMON
78463X749
3
56
SH
SOLE
0
0
56
SPDR SER TR DJ WILSHIRE REIT ETF
COMMON
78464A607
651
6380
SH
SOLE
0
0
6380
ROYAL BK CDA MONTREAL
COMMON
780087102
13
167
SH
SOLE
0
0
167
INVESCO S&P 500 EQUAL WT HLTH CARE ETF
COMMON
46137V332
66
297
SH
SOLE
0
0
297
INVESCO S&P 500 EQUAL WEIGHT UTILTIES ETF
COMMON
46137V274
25
231
SH
SOLE
0
0
231
SPRINT CORPORATION
COMMON
85207U105
1
96
SH
SOLE
0
0
96
SANDERSON FARMS INC
COMMON
800013104
3
15
SH
SOLE
0
0
15
SAGE THERAPEUTICS INC
COMMON
78667J108
22
300
SH
SOLE
0
0
300
SCIENCE APPLICATIONS INTL CORP NEW COM
COMMON
808625107
14
161
SH
SOLE
0
0
161
BANCO SANTANDER SA ADR
COMMON
05964H105
0
6
SH
SOLE
0
0
6
SANDY SPRING BANCORP INC
COMMON
800363103
13
350
SH
SOLE
0
0
350
SBA COMMUNICATIONS CORPORATION
COMMON
78410G104
18
75
SH
SOLE
0
0
75
SEACOAST BANKING CORP FL
COMMON
811707801
120
3922
SH
SOLE
0
0
3922
SINCLAIR BROADCAST GROUP, INC
COMMON
829226109
12
353
SH
SOLE
0
0
353
WESTERN ASSET INTERMEDIATE MUNI FUND INC
COMMON
958435109
64
7000
SH
SOLE
0
0
7000
SABRA HEALTH CARE REIT, INC
COMMON
78573L106
43
2022
SH
SOLE
0
0
2022
CIA SANEAMENTO BASICO DE SAO PAULO
COMMON
20441A102
1
50
SH
SOLE
0
0
50
STARBUCKS CORP
COMMON
855244109
409
4653
SH
SOLE
0
0
4653
SCHWAB STRATEGIC TR US SMALL-CAP ETF
COMMON
808524607
4
54
SH
SOLE
0
0
54
SCHWAB US BROAD MARKET
COMMON
808524102
253
3285
SH
SOLE
0
0
3285
SCHWAB STRATEGIC TR INTL SMALL CAP EQUIT
COMMON
808524888
195
5631
SH
SOLE
0
0
5631
SCH US DIV EQUITY ETF
COMMON
808524797
6
101
SH
SOLE
0
0
101
SCHWAB STRATEGIC TR EMERGING MKTS EQUITY
COMMON
808524706
115
4196
SH
SOLE
0
0
4196
SCHWAB STRATEGIC TR INTL EQUITY ETF
COMMON
808524805
19
564
SH
SOLE
0
0
564
SCHWAB STRATEGIC TR US LARGE-CAP GROWTH
COMMON
808524300
8
82
SH
SOLE
0
0
82
SCH US REIT ETF
COMMON
808524847
86
1870
SH
SOLE
0
0
1870
SCH US MID-CAP ETF
COMMON
808524508
717
11925
SH
SOLE
0
0
11925
SCHWAB STRATEGIC TR SHORT-TERM US TREASU
COMMON
808524862
100
1986
SH
SOLE
0
0
1986
SCHWAB US TIPS ETF
COMMON
808524870
8364
147703
SH
SOLE
0
0
147703
SCH INTM US TRSR ETF
COMMON
808524854
2
43
SH
SOLE
0
0
43
SCHWAB US LARGE-CAP VALUE ETF
COMMON
808524409
2
41
SH
SOLE
0
0
41
SCHWAB CHARLES CORP NEW
COMMON
808513105
19
396
SH
SOLE
0
0
396
SCHWAB STRATEGIC TR US LARGE-CAP ETF
COMMON
808524201
4139
53886
SH
SOLE
0
0
53886
SPDR SER TR SPDR SPDR BARCLAYS
COMMON
78464A474
1
23
SH
SOLE
0
0
23
MSCI EAFE SMALL CAP
COMMON
464288273
6966
111851
SH
SOLE
0
0
111851
SMILEDIRECTCLUB INC ORDINARY SHARES - CLASS A
COMMON
83192H106
13
1500
SH
SOLE
0
0
1500
ALPS SECTOR DIVIDEND DOGS ETF
COMMON
00162Q858
20
433
SH
SOLE
0
0
433
SPDR S&P DIVIDEND ETF
COMMON
78464A763
703
6531
SH
SOLE
0
0
6531
SEAWORLD ENTERTAINMENT INC COM
COMMON
81282V100
13
400
SH
SOLE
0
0
400
STITCH FIX, INC.
COMMON
860897107
15
585
SH
SOLE
0
0
585
SEATTLE GENETICS INC
COMMON
812578102
4
36
SH
SOLE
0
0
36
ABERDEEN PHYSICAL SWISS GOLD ETF
COMMON
00326A104
188
12830
SH
SOLE
0
0
12830
PROSHARES SHORT S&P500
COMMON
74347B425
213
8881
SH
SOLE
0
0
8881
SHAKE SHACK INC
COMMON
819047101
1
25
SH
SOLE
0
0
25
SHENANDOAH TELECOMMUNICATIONS CO.
COMMON
82312B106
105
2522
SH
SOLE
0
0
2522
SPDR SER TR BARCLAYS CAP SHORT TERM
COMMON
78468R739
967
19694
SH
SOLE
0
0
19694
SHOPIFY INC
COMMON
82509L107
87
220
SH
SOLE
0
0
220
BARCLAYS SHORT TREASURY INDEX FUND
COMMON
464288679
50
450
SH
SOLE
0
0
450
SHERWIN WILLIAMS CO
COMMON
824348106
29
50
SH
SOLE
0
0
50
BARCLAYS 1-3 YR TREASURY INDEX FUND
COMMON
464287457
639
7545
SH
SOLE
0
0
7545
SIRIUS XM HOLDINGS INC
COMMON
82968B103
26
3702
SH
SOLE
0
0
3702
SVB FINL GROUP
COMMON
78486Q101
9
35
SH
SOLE
0
0
35
ABERDEEN STANDARD PHYS SILVER SHRS ETF
COMMON
003264108
5
290
SH
SOLE
0
0
290
SOUTH JERSEY INDS INC
COMMON
838518108
12
360
SH
SOLE
0
0
360
J M SMUCKER CO NEW
COMMON
832696405
8
77
SH
SOLE
0
0
77
SPDR SERIES TRUST SHORT TERM H IGH YIELD BOND ETF
COMMON
78468R408
13
485
SH
SOLE
0
0
485
SAN JUAN BASIN RTY TR UNIT BEN INT
COMMON
798241105
4
1554
SH
SOLE
0
0
1554
FLEXSHARES
COMMON
33939L761
9
172
SH
SOLE
0
0
172
FIRST TRUST CLOUD COMPUTING ETF
COMMON
33734X192
8
132
SH
SOLE
0
0
132
SCHLUMBERGER LTD
COMMON
806857108
17
419
SH
SOLE
0
0
419
ISHARES 0-5 YEAR INVMT GRD CORP BD
COMMON
46434V100
10
197
SH
SOLE
0
0
197
SILVER TRUST
COMMON
46428Q109
288
17244
SH
SOLE
0
0
17244
SPDR S&P 600 SMALL CAP ETF
COMMON
78464A813
319
4404
SH
SOLE
0
0
4404
SPDR SERIES TRUST S&P 600 SMALL CAP GROWTH ETF
COMMON
78464A201
163
2526
SH
SOLE
0
0
2526
SPDR SERIES TRUST S&P 600 SMCP VAL ETF
COMMON
78464A300
111
1689
SH
SOLE
0
0
1689
SMARTSHEET INC CLASS A
COMMON
83200N103
9
200
SH
SOLE
0
0
200
PROSHARES RUSSELL 2000 DIVIDEND GROWERS
COMMON
74347B698
595
9625
SH
SOLE
0
0
9625
SCOTTS MIRACLE-GRO CO
COMMON
810186106
32
300
SH
SOLE
0
0
300
SNAP ON INC
COMMON
833034101
17
98
SH
SOLE
0
0
98
SNAP INC
COMMON
83304A106
7
455
SH
SOLE
0
0
455
SONY CORP ADR NEW
COMMON
835699307
18
272
SH
SOLE
0
0
272
SENIOR HOUSING PROP TRUST
COMMON
81721M109
61
7264
SH
SOLE
0
0
7264
HIGHLAND IBOXX SENIOR LOAN ETF
COMMON
430101774
43
2450
SH
SOLE
0
0
2450
SYNOVUS FINL CORP CM
COMMON
87161C501
8
211
SH
SOLE
0
0
211
SANOFI-AVENTIS SPONSORED ADR
COMMON
80105N105
15
309
SH
SOLE
0
0
309
SOUTHERN CO
COMMON
842587107
353
5546
SH
SOLE
0
0
5546
SONOCO PRODS CO COM
COMMON
835495102
14
234
SH
SOLE
0
0
234
ISHARES PHLX SOX SEMI-
COMMON
464287523
75
300
SH
SOLE
0
0
300
SPECTRUM BRANDS LEGACY, INC
COMMON
84790A105
1
10
SH
SOLE
0
0
10
SPDR S&P WORLD EX-US ETF
COMMON
78463X889
1941
61921
SH
SOLE
0
0
61921
SPECIAL OPPORTUNITIES FUND, INC
COMMON
84741T302
6
250
SH
SOLE
0
0
250
SIMON PPTY GRP INC
COMMON
828806109
2
13
SH
SOLE
0
0
13
S&P GLOBAL INC
COMMON
78409V104
12
43
SH
SOLE
0
0
43
INVESCO S&P 500 HIGH DIV LOW VOL ETF
COMMON
46138E362
4038
91716
SH
SOLE
0
0
91716
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ET
COMMON
78464A375
19
532
SH
SOLE
0
0
532
SPDR PORTFOLIO LARGE CAP ETF
COMMON
78464A854
17336
458386
SH
SOLE
0
0
458386
SPLUNK INC COM
COMMON
848637104
13
90
SH
SOLE
0
0
90
INVESCO S&P 500 LOW VOLATILITY ETF
COMMON
46138E354
2009
34440
SH
SOLE
0
0
34440
SPDR PORTFOLIO MID CAP ETF
COMMON
78464A847
4
100
SH
SOLE
0
0
100
SPOTIFY TECHNOLOGY SA
COMMON
L8681T102
10
65
SH
SOLE
0
0
65
SPIRIT AEROSYSTEMS HLDGS
COMMON
848574109
38
522
SH
SOLE
0
0
522
SPDR PORTFOLIO SMALL CAP ETF
COMMON
78468R853
27745
850301
SH
SOLE
0
0
850301
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF
COMMON
78464A672
196
6324
SH
SOLE
0
0
6324
SPDR SERIES TRUST PORTFOLIO TL STK ETF
COMMON
78464A805
299
7491
SH
SOLE
0
0
7491
SPDR S&P 500 ETF
COMMON
78462F103
31256
97110
SH
SOLE
0
0
97110
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF
COMMON
78468R788
1348
34167
SH
SOLE
0
0
34167
SPDR S&P 500 GROWTH ETF
COMMON
78464A409
2070
49401
SH
SOLE
0
0
49401
SQUARE, INC
COMMON
852234103
389
6212
SH
SOLE
0
0
6212
SPIRE INC COM
COMMON
84857L101
16
188
SH
SOLE
0
0
188
SEMPRA ENERGY
COMMON
816851109
16
105
SH
SOLE
0
0
105
GLOBAL X SUPERDIVIDEND REIT ETF
COMMON
37950E127
1039
67568
SH
SOLE
0
0
67568
SSGA ACTIVE ETF TR BLACKSTONE / GSO SR L
COMMON
78467V608
85
1834
SH
SOLE
0
0
1834
SAREPTA THERAPEUTICS, INC
COMMON
803607100
21
165
SH
SOLE
0
0
165
SCRIPPS E W CO OHIO CL A NEW
COMMON
811054402
3
200
SH
SOLE
0
0
200
SSR MINING INC
COMMON
784730103
2
115
SH
SOLE
0
0
115
STRATASYS LTD
COMMON
M85548101
0
15
SH
SOLE
0
0
15
STAAR SURGICAL COMPANY
COMMON
852312305
5
150
SH
SOLE
0
0
150
STMICROELECTRONICS N.V.-NY SHS A DR
COMMON
861012102
11
400
SH
SOLE
0
0
400
SCORPIO TANKERS INC
COMMON
Y7542C130
1
25
SH
SOLE
0
0
25
STATE STREET CORP
COMMON
857477103
1549
19585
SH
SOLE
0
0
19585
SEAGATE TECHNOLOGY PLC
COMMON
G7945M107
19
311
SH
SOLE
0
0
311
CONSTELLATION BRANDS INC CL A
COMMON
21036P108
58
306
SH
SOLE
0
0
306
SUNCOR ENERGY COM NPV NEW
COMMON
867224107
12
363
SH
SOLE
0
0
363
ISHARES S&P SHORT TERM NTL MUN
COMMON
464288158
380
3558
SH
SOLE
0
0
3558
ISHARES MSCI USA ESG SELECT ETF
COMMON
464288802
116
865
SH
SOLE
0
0
865
ISHARES ESG 1-5 YEAR USD
COMMON
46435G243
103
4039
SH
SOLE
0
0
4039
SHOCKWAVE MEDICAL INC
COMMON
82489T104
44
1000
SH
SOLE
0
0
1000
SIERRA WIRELESS INC COM ISIN #CA82651610
COMMON
826516106
0
40
SH
SOLE
0
0
40
STANLEY BLACK & DECKER INC
COMMON
854502101
2
15
SH
SOLE
0
0
15
SKYWORKS SOLUTIONS INC COM
COMMON
83088M102
40
328
SH
SOLE
0
0
328
SUNCOKE ENERGY INC
COMMON
86722A103
0
43
SH
SOLE
0
0
43
SYNCHRONY FINANCIAL
COMMON
87165B103
54
1507
SH
SOLE
0
0
1507
STRYKER CORP
COMMON
863667101
147
699
SH
SOLE
0
0
699
CAMBRIA SHAREHOLDER YIELD ETF
COMMON
132061201
69
1700
SH
SOLE
0
0
1700
SYSCO CORPORATION
COMMON
871829107
809
9459
SH
SOLE
0
0
9459
AT&T CORP
COMMON
00206R102
2479
63436
SH
SOLE
0
0
63436
TRAVELCENTERS OF AMERICA
COMMON
89421B109
9
500
SH
SOLE
0
0
500
TCP CAPITAL CORP
COMMON
09259E108
10
696
SH
SOLE
0
0
696
TUCOWS INC
COMMON
898697206
2
40
SH
SOLE
0
0
40
TORONTO DOMINION BK ONT COM NEW
COMMON
891160509
640
11407
SH
SOLE
0
0
11407
TERADATA CORP COM
COMMON
88076W103
3
100
SH
SOLE
0
0
100
TRANSDIGM GROUP INC
COMMON
893641100
14
25
SH
SOLE
0
0
25
TELADOC INC COM
COMMON
87918A105
61
730
SH
SOLE
0
0
730
TELEPHONE AND DATA SYSTEMS INC
COMMON
879433829
9
365
SH
SOLE
0
0
365
ATLASSIAN CORP PLC
COMMON
G06242104
11
95
SH
SOLE
0
0
95
TELEFONICA S A SPON ADR
COMMON
879382208
0
57
SH
SOLE
0
0
57
TE CONNECTIVITY LTD
COMMON
H84989104
22
233
SH
SOLE
0
0
233
TEVA PHARM INDS LTD ADRF
COMMON
881624209
1
117
SH
SOLE
0
0
117
TRUIST FINANCIAL CORP
COMMON
89832Q109
1242
22047
SH
SOLE
0
0
22047
SPDR SER TR BARCLAYS CAP MUN BD E
COMMON
78468R721
2952
58371
SH
SOLE
0
0
58371
TREDEGAR CORP
COMMON
894650100
3
114
SH
SOLE
0
0
114
TEGNA INC COM
COMMON
87901J105
12
700
SH
SOLE
0
0
700
TARGET CORPORATION
COMMON
87612E106
202
1574
SH
SOLE
0
0
1574
ISHARES INC MSCI THAILAND INDEX FD
COMMON
464286624
1
6
SH
SOLE
0
0
6
GENTHERM INCORPORATED
COMMON
37253A103
1
30
SH
SOLE
0
0
30
TIFFANY & CO.
COMMON
886547108
6
47
SH
SOLE
0
0
47
BARCLAYS TIPS BOND FUND
COMMON
464287176
2289
19638
SH
SOLE
0
0
19638
TEAM INC
COMMON
878155100
2
140
SH
SOLE
0
0
140
T J X COS INC
COMMON
872540109
1573
25769
SH
SOLE
0
0
25769
TALEND SA ADR SPONSORED
COMMON
874224207
2
40
SH
SOLE
0
0
40
TILRAY INC
COMMON
88688T100
17
996
SH
SOLE
0
0
996
ISHARES BARCLAYS 20 YEAR TREAS BOND FD
COMMON
464287432
387
2859
SH
SOLE
0
0
2859
TOYOTA MOTOR CP ADR NEWF
COMMON
892331307
121
865
SH
SOLE
0
0
865
MOTLEY FOOL 100 INDEX ETF
COMMON
74933W601
136
5450
SH
SOLE
0
0
5450
THERMO FISHER SCIENTIFIC
COMMON
883556102
82
253
SH
SOLE
0
0
253
T-MOBILE US INC
COMMON
872590104
29
368
SH
SOLE
0
0
368
TANDEM DIABETES CARE INC COM NEW
COMMON
875372203
15
250
SH
SOLE
0
0
250
TOLL BROTHERS INC
COMMON
889478103
6
157
SH
SOLE
0
0
157
TOTAL S A ADR
COMMON
89151E109
32
570
SH
SOLE
0
0
570
SPDR DOUBLELINE TOTAL RETURN TACT ETF
COMMON
78467V848
69
1404
SH
SOLE
0
0
1404
TUTOR PERINI CORP COM
COMMON
901109108
2
150
SH
SOLE
0
0
150
TAPESTRY INC
COMMON
876030107
3
127
SH
SOLE
0
0
127
TEMPUR SEALY INTERNATIONAL INC
COMMON
88023U101
1
16
SH
SOLE
0
0
16
MANAGED PORTFOLIO SER TORTOISE NRAM PI
COMMON
56167N720
268
11414
SH
SOLE
0
0
11414
TREX COMPANY INC
COMMON
89531P105
94
1045
SH
SOLE
0
0
1045
TARGA RESOURCES CORP
COMMON
87612G101
1
17
SH
SOLE
0
0
17
THOMSON REUTERS CORP
COMMON
884903709
13
181
SH
SOLE
0
0
181
TRIPADVISOR INC
COMMON
896945201
1
25
SH
SOLE
0
0
25
TRUSTMARK CORP
COMMON
898402102
7
211
SH
SOLE
0
0
211
T ROWE PRICE GROUP INC
COMMON
74144T108
31
258
SH
SOLE
0
0
258
TRANSCANADA CORPORATION COM NPV
COMMON
87807B107
25
475
SH
SOLE
0
0
475
TRITON INTL LTD CL A
COMMON
G9078F107
1
16
SH
SOLE
0
0
16
TRAVELERS COMPANIES, INC.
COMMON
89417E109
30
217
SH
SOLE
0
0
217
TREVENA, INC.
COMMON
89532E109
0
430
SH
SOLE
0
0
430
TWIN RIVER WORLDWIDE HOLDINGS INC
COMMON
90171V204
0
13
SH
SOLE
0
0
13
TRACTOR SUPPLY CO
COMMON
892356106
2
21
SH
SOLE
0
0
21
TESLA MOTORS INC
COMMON
88160R101
231
552
SH
SOLE
0
0
552
TAIWAN SEMICONDUCTOR
COMMON
874039100
24
416
SH
SOLE
0
0
416
TYSON FOODS INC CL A
COMMON
902494103
5
50
SH
SOLE
0
0
50
THE TRADE DESK INC COM CL A
COMMON
88339J105
47
180
SH
SOLE
0
0
180
TATA MOTORS LTD
COMMON
876568502
43
3300
SH
SOLE
0
0
3300
TUPPERWARE BRANDS CORP
COMMON
899896104
0
23
SH
SOLE
0
0
23
TIVITY HEALTH, INC.
COMMON
88870R102
1
63
SH
SOLE
0
0
63
TWILIO INC
COMMON
90138F102
91
927
SH
SOLE
0
0
927
TWO HARBORS INVESTMENT CORP
COMMON
90187B408
1
82
SH
SOLE
0
0
82
TWITTER INC
COMMON
90184L102
28
876
SH
SOLE
0
0
876
THERAPEUTICSMD INC
COMMON
88338N107
1
290
SH
SOLE
0
0
290
TEXAS INSTRUMENTS INC
COMMON
882508104
151
1181
SH
SOLE
0
0
1181
TEXTRON INC
COMMON
883203101
12
275
SH
SOLE
0
0
275
TRI CONTINENTAL CORP
COMMON
895436103
38
1354
SH
SOLE
0
0
1354
UNDER ARMOUR INC CL C
COMMON
904311206
61
3173
SH
SOLE
0
0
3173
UNDER ARMOUR INC CL A
COMMON
904311107
76
3504
SH
SOLE
0
0
3504
UBER TECHNOLOGIES INC
COMMON
90353T100
13
450
SH
SOLE
0
0
450
UBS AG NEW
COMMON
H42097107
15
1200
SH
SOLE
0
0
1200
UNITED BANKSHARES INC
COMMON
909907107
387
10000
SH
SOLE
0
0
10000
UFP TECHNOLOGIES INC
COMMON
902673102
2
50
SH
SOLE
0
0
50
AMERCO
COMMON
023586100
2
4
SH
SOLE
0
0
4
UNILEVER
COMMON
904767704
35
619
SH
SOLE
0
0
619
UMH PROPERTIES INC
COMMON
903002103
1
81
SH
SOLE
0
0
81
UMPQUA HOLDINGS CORP
COMMON
904214103
1
61
SH
SOLE
0
0
61
UNILEVER N V NY SHS NEWF
COMMON
904784709
2
40
SH
SOLE
0
0
40
UNITEDHEALTH GROUP INC
COMMON
91324P102
271
923
SH
SOLE
0
0
923
UNION PACIFIC CORP
COMMON
907818108
219
1211
SH
SOLE
0
0
1211
UNITED PARCEL SERVICE B
COMMON
911312106
5673
48461
SH
SOLE
0
0
48461
UNITED RENTALS INC
COMMON
911363109
5
32
SH
SOLE
0
0
32
LIBERTY ALL STAR EQ FD
COMMON
530158104
31
4646
SH
SOLE
0
0
4646
U S BANCORP DEL NEW
COMMON
902973304
1344
22669
SH
SOLE
0
0
22669
U S CONCRETE INC COM NEW
COMMON
90333L201
1
33
SH
SOLE
0
0
33
ISHARES EDGE MSCI MIN VOL USA
COMMON
46429B697
2692
41031
SH
SOLE
0
0
41031
UNITED STATES OIL
COMMON
91232N108
26
2000
SH
SOLE
0
0
2000
ISHARES CORE US REIT
COMMON
464288521
36
655
SH
SOLE
0
0
655
COHEN & STEERS INFRASTRUCTURE FUND, INC
COMMON
19248A109
14
550
SH
SOLE
0
0
550
UNITED TECHNOLOGIES CORP
COMMON
913017109
357
2381
SH
SOLE
0
0
2381
VISA INC CL A
COMMON
92826C839
2015
10724
SH
SOLE
0
0
10724
MARRIOTT VACATIONS WORLDWIDE CORP COM
COMMON
57164Y107
0
2
SH
SOLE
0
0
2
VANGUARD MATERIALS
COMMON
92204A801
5
40
SH
SOLE
0
0
40
VANGUARD SMALL CAP INDEX FUND
COMMON
922908751
3822
23075
SH
SOLE
0
0
23075
VANGUARD SMALL CAP GRWTH
COMMON
922908595
312
1570
SH
SOLE
0
0
1570
VANGUARD SMALL CAP INDEX FUND
COMMON
922908611
134
978
SH
SOLE
0
0
978
VANGUARD INTERM-TERM CORP BD
COMMON
92206C870
19885
217722
SH
SOLE
0
0
217722
VANGUARD LONG TERM CORPORATE BOND ETF
COMMON
92206C813
11
109
SH
SOLE
0
0
109
VANGUARD CNSMR DSCRTNARY
COMMON
92204A108
99
524
SH
SOLE
0
0
524
VANGUARD SHORT-TERM CORPORATE BOND ETF
COMMON
92206C409
1090
13448
SH
SOLE
0
0
13448
VANGUARD CONSUMR STAPLES
COMMON
92204A207
493
3058
SH
SOLE
0
0
3058
VANGUARD ENERGY
COMMON
92204A306
74
905
SH
SOLE
0
0
905
VANGUARD EUROPE PAC INDEX FUND
COMMON
921943858
25793
585406
SH
SOLE
0
0
585406
VEEVA SYS INC CL A COM
COMMON
922475108
10
70
SH
SOLE
0
0
70
VANGUARD INTL EQTY INDEX
COMMON
922042775
17270
321295
SH
SOLE
0
0
321295
V F CORP
COMMON
918204108
137
1370
SH
SOLE
0
0
1370
VANGUARD FINANCIALS INDEX FUND
COMMON
92204A405
52
683
SH
SOLE
0
0
683
VANGUARD GOVT BOND ETF
COMMON
92206C706
4
60
SH
SOLE
0
0
60
VANGUARD EUROPEAN STOCK INDEX FUND
COMMON
922042874
95
1623
SH
SOLE
0
0
1623
VANGUARD LONG-TERM TREASURY ETF
COMMON
92206C847
1159
13923
SH
SOLE
0
0
13923
VECTOR GROUP LTD
COMMON
92240M108
10
728
SH
SOLE
0
0
728
VANGUARD SHT TERM GOVT BOND ETF
COMMON
92206C102
52
855
SH
SOLE
0
0
855
VANGUARD INFO TECHNOLOGY ETF
COMMON
92204A702
127
519
SH
SOLE
0
0
519
VANGUARD HEALTH CARE
COMMON
92204A504
228
1191
SH
SOLE
0
0
1191
VIACOMCBS INC COM CL B
COMMON
92556H206
797
18989
SH
SOLE
0
0
18989
VIAVI SOLUTIONS INC COM ISIN #US92555010
COMMON
925550105
0
2
SH
SOLE
0
0
2
VANGUARD DIV APPRCIATION
COMMON
921908844
2110
16927
SH
SOLE
0
0
16927
INTERNATIONAL DIVIDEND APPRECIATION ETF
COMMON
921946810
33
461
SH
SOLE
0
0
461
VANGUARD S&P SMALL-CAP 600 ETF
COMMON
921932828
37
242
SH
SOLE
0
0
242
VANGUARD S&P SMALL-CAP 600 V
COMMON
921932778
129
930
SH
SOLE
0
0
930
VIRTU FINANCIAL INC CL A
COMMON
928254101
4
223
SH
SOLE
0
0
223
VANGUARD INDUSTRIALS
COMMON
92204A603
6
38
SH
SOLE
0
0
38
MERIDIAN BIOSCIENCE INC
COMMON
589584101
3
334
SH
SOLE
0
0
334
PROSHARES VIX SHORT-TERM FUTURES
COMMON
74347W171
0
5
SH
SOLE
0
0
5
VALERO ENERGY CORP
COMMON
91913Y100
84
893
SH
SOLE
0
0
893
ISHARES EDGE MSCI USA VALUE FACTOR
COMMON
46432F388
5
59
SH
SOLE
0
0
59
VANGUARD MORTGAGE BACKED
COMMON
92206C771
549
10332
SH
SOLE
0
0
10332
VMWARE INC COM
COMMON
928563402
18
121
SH
SOLE
0
0
121
JANUS HENDERSON SHORT DURATION INC ETF
COMMON
47103U886
10
200
SH
SOLE
0
0
200
VANGUARD REIT INDEX FUND
COMMON
922908553
5358
57739
SH
SOLE
0
0
57739
VANGUARD INTL EQTY ETF
COMMON
922042676
17
285
SH
SOLE
0
0
285
VANGUARD MID CAP INDEX FUND
COMMON
922908629
4242
23808
SH
SOLE
0
0
23808
VODAPHONE
COMMON
92857W308
66
3423
SH
SOLE
0
0
3423
VANGUARD MID CAP VALUE
COMMON
922908512
85
713
SH
SOLE
0
0
713
VANGUARD RUSSELL 1000 ETF
COMMON
92206C730
17
117
SH
SOLE
0
0
117
VANGRD RUSSELL 1000 ETF
COMMON
92206C680
825
4562
SH
SOLE
0
0
4562
VANGRD RUSSELL 1000 ETF
COMMON
92206C714
617
5146
SH
SOLE
0
0
5146
VANGUARD S&P 500 ETF
COMMON
922908363
95346
322334
SH
SOLE
0
0
322334
VANGUARD S&P 500 ETF
COMMON
921932505
34
197
SH
SOLE
0
0
197
VANGUARD MID CAP GROWTH
COMMON
922908538
71
447
SH
SOLE
0
0
447
VOYA FINANCIAL INC
COMMON
929089100
0
1
SH
SOLE
0
0
1
VANGUARD INTL EQUITYINDEX FDS MSCI PAC
COMMON
922042866
188
2697
SH
SOLE
0
0
2697
VANGUARD UTILITIES
COMMON
92204A876
191
1339
SH
SOLE
0
0
1339
BARCLAYS S&P 500 DYNAMIC VECTOR
COMMON
06740C337
14
85
SH
SOLE
0
0
85
VARONIS SYSTEM INC
COMMON
922280102
18
230
SH
SOLE
0
0
230
VERINT SYS INC
COMMON
92343X100
59
1071
SH
SOLE
0
0
1071
VERISK ANALYTICS INC CL A
COMMON
92345Y106
7
49
SH
SOLE
0
0
49
VERISIGN INC
COMMON
92343E102
9
49
SH
SOLE
0
0
49
VERITIV CORP COM
COMMON
923454102
0
1
SH
SOLE
0
0
1
VERTEX PHARMACEUTICALS INC COM
COMMON
92532F100
23
103
SH
SOLE
0
0
103
VANGUARD INTL EQUITY INDEX FDSFTSE ALL W
COMMON
922042718
80
718
SH
SOLE
0
0
718
VANGUARD TOTAL WORLD STOCK INDEX FD
COMMON
922042742
128
1579
SH
SOLE
0
0
1579
VANGUARD TAX-EXEMPT BOND ETF
COMMON
922907746
278
5196
SH
SOLE
0
0
5196
VANGUARD RUSSELL 3000 ETF
COMMON
92206C599
139
951
SH
SOLE
0
0
951
VANGUARD TOTAL STOCK MARKET INDEX
COMMON
922908769
45217
276351
SH
SOLE
0
0
276351
VANGUARD SHORT TERM INFLATION PROTECTED SECURITIES
COMMON
922020805
43
867
SH
SOLE
0
0
867
VENTAS INC
COMMON
92276F100
46
803
SH
SOLE
0
0
803
VANGUARD LG CAP VALUE INDEX FUND
COMMON
922908744
1017
8488
SH
SOLE
0
0
8488
VANGUARD RUSSELL 2000 ETF
COMMON
92206C664
28
210
SH
SOLE
0
0
210
VANGRD RUSSELL 2000 ETF
COMMON
92206C649
7
60
SH
SOLE
0
0
60
VANGUARD GROWTH
COMMON
922908736
205
1127
SH
SOLE
0
0
1127
VANGUARD LARGE CAP INDEX FUND
COMMON
922908637
62
417
SH
SOLE
0
0
417
VANGUARD INTL EQ INDEX FUND
COMMON
922042858
7500
168661
SH
SOLE
0
0
168661
VANGUARD EMERGING MARKETS GOVT BD ETF
COMMON
921946885
3
38
SH
SOLE
0
0
38
VANGUARD EXTENDED MKT
COMMON
922908652
132
1051
SH
SOLE
0
0
1051
VANGUARD TOTAL INTERNATIONAL STOCK
COMMON
921909768
122
2198
SH
SOLE
0
0
2198
VANGUARD HIGH DIVIDEND YIELD
COMMON
921946406
3850
41086
SH
SOLE
0
0
41086
VANGUARD INTL HI DIV YLD IDX ETF
COMMON
921946794
65
1025
SH
SOLE
0
0
1025
VERIZON COMMUNICATIONS
COMMON
92343V104
2127
34642
SH
SOLE
0
0
34642
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION
COMMON
929740108
9
110
SH
SOLE
0
0
110
WESTERN ALLIANCE BANCORPORATION COM
COMMON
957638109
1
20
SH
SOLE
0
0
20
WASHINGTON TRUST BANCORP, INC.
COMMON
940610108
2
29
SH
SOLE
0
0
29
WALGREENS BOOTS ALLIANCE INC COM ISIN #U
COMMON
931427108
20
341
SH
SOLE
0
0
341
WALKER & DUNLOP INC
COMMON
93148P102
3
40
SH
SOLE
0
0
40
WORKDAY INC
COMMON
98138H101
47
285
SH
SOLE
0
0
285
WESTERN DIGITAL CORP COM
COMMON
958102105
8
131
SH
SOLE
0
0
131
WEC ENERGY GROUP INC
COMMON
92939U106
27
297
SH
SOLE
0
0
297
WELLTOWER INC
COMMON
95040Q104
255
3113
SH
SOLE
0
0
3113
WENDYS INTERNATIONAL INC
COMMON
95058W100
12
543
SH
SOLE
0
0
543
WEX INC
COMMON
96208T104
8
40
SH
SOLE
0
0
40
WELLS FARGO & CO
COMMON
949746101
261
4848
SH
SOLE
0
0
4848
WYNDHAM HOTELS & RESORTS INC COM
COMMON
98311A105
2
35
SH
SOLE
0
0
35
WHIRLPOOL CORP
COMMON
963320106
30
200
SH
SOLE
0
0
200
BARCLAYS WOMEN IN LEADERSHIP ETN
COMMON
06742W430
24
327
SH
SOLE
0
0
327
WINMARK CORP
COMMON
974250102
1
5
SH
SOLE
0
0
5
SPDR SER TR DB INTL GOVT INFLATION
COMMON
78464A490
14
261
SH
SOLE
0
0
261
WIX LTD
COMMON
M98068105
18
145
SH
SOLE
0
0
145
WHITING PETROLEUM CORPORATION
COMMON
966387409
1
93
SH
SOLE
0
0
93
WILLIS TOWERS WATSON PLC SHS LKD TO ISHS MSCI EM M
COMMON
G96629103
8
40
SH
SOLE
0
0
40
WASTE MANAGEMENT INC
COMMON
94106L109
1776
15587
SH
SOLE
0
0
15587
WILLIAMS
COMMON
969457100
15
652
SH
SOLE
0
0
652
WAL-MART STORES INC
COMMON
931142103
1736
14608
SH
SOLE
0
0
14608
ISHARES GLOBAL TIMBER & FOREST RY ETF
COMMON
464288174
22
322
SH
SOLE
0
0
322
W P CAREY & CO LLC
COMMON
92936U109
612
7648
SH
SOLE
0
0
7648
WHEATON PRECIOUS METALS CORP CO
COMMON
962879102
25
832
SH
SOLE
0
0
832
WESTPORT INNOVATIONS INC
COMMON
960908309
1
400
SH
SOLE
0
0
400
WPX ENERGY INC
COMMON
98212B103
1
100
SH
SOLE
0
0
100
BERKLEY W R CORPORATION
COMMON
084423102
8
112
SH
SOLE
0
0
112
WASHINGTON REAL ESTATE INVT TR
COMMON
939653101
3
97
SH
SOLE
0
0
97
WESTROCK CO
COMMON
96145D105
4
101
SH
SOLE
0
0
101
WATSCO INC A
COMMON
942622200
2
13
SH
SOLE
0
0
13
WHITESTONE REIT
COMMON
966084204
22
1597
SH
SOLE
0
0
1597
WESTELL TECHNOLOGIES INC CL A NEW
COMMON
957541204
0
29
SH
SOLE
0
0
29
AQUA AMERICA INC
COMMON
03836W103
942
20067
SH
SOLE
0
0
20067
WESTERN UNION CO COM
COMMON
959802109
11
401
SH
SOLE
0
0
401
WORLD WRESTLING ENTERTAINMENT INC
COMMON
98156Q108
36
551
SH
SOLE
0
0
551
WEYERHAUSER
COMMON
962166104
71
2359
SH
SOLE
0
0
2359
WYNDHAM WORLDWIDE CORP COM
COMMON
98310W108
2
35
SH
SOLE
0
0
35
WYNN RESORTS, LIMITED
COMMON
983134107
4
32
SH
SOLE
0
0
32
SPDR S&P BIOTECH ETF
COMMON
78464A870
23
244
SH
SOLE
0
0
244
XCEL ENERGY INC COM
COMMON
98389B100
25
396
SH
SOLE
0
0
396
SECTOR SPDR MATERIALS FD
COMMON
81369Y100
40
644
SH
SOLE
0
0
644
COMMUNICATION SVCS
COMMON
81369Y852
14
254
SH
SOLE
0
0
254
SECTOR SPDR ENGY SELECT
COMMON
81369Y506
84
1396
SH
SOLE
0
0
1396
SECTOR SPDR FINCL SELECT
COMMON
81369Y605
397
12885
SH
SOLE
0
0
12885
SECTOR SPDR INDL SELECT
COMMON
81369Y704
79
964
SH
SOLE
0
0
964
SECTOR SPDR TECH SELECT
COMMON
81369Y803
602
6568
SH
SOLE
0
0
6568
XILINX INC.
COMMON
983919101
10
100
SH
SOLE
0
0
100
SECTOR SPDR TR CON STPLS
COMMON
81369Y308
282
4473
SH
SOLE
0
0
4473
REAL ESTATE SELECT SECTOR SPDR
COMMON
81369Y860
14
358
SH
SOLE
0
0
358
SECTOR SPDR UTIL SELECT
COMMON
81369Y886
228
3521
SH
SOLE
0
0
3521
SECTOR SPDR HEALTH FUND
COMMON
81369Y209
103
1016
SH
SOLE
0
0
1016
SECTOR SPDR CONSUMER FD
COMMON
81369Y407
302
2408
SH
SOLE
0
0
2408
SPDR SER TR S&P METALS & MNG ETF
COMMON
78464A755
78
2650
SH
SOLE
0
0
2650
INVESCO S&P MIDCAP LOW VOLATILITY ETF
COMMON
46138E198
940
17477
SH
SOLE
0
0
17477
VANECK VECTORS CEF
COMMON
92189F460
61
2200
SH
SOLE
0
0
2200
EXXON MOBIL CORPORATION
COMMON
30231G102
2262
32421
SH
SOLE
0
0
32421
THE EXONE COMPANY
COMMON
302104104
0
34
SH
SOLE
0
0
34
POWERSHARES S&P 500EX-RATE SNSVLWVTL ETF
COMMON
46138E388
41
1000
SH
SOLE
0
0
1000
INVESCO S&P SMALLCAP LOW VOLATILITY ETF
COMMON
46138G102
427
8389
SH
SOLE
0
0
8389
ISHARES EXPONENTIAL TECHNOLOGIES ETF
COMMON
46434V381
4
98
SH
SOLE
0
0
98
BARCLAYS IPATH S&P DYNAMIC VIX
COMMON
06741L609
2
115
SH
SOLE
0
0
115
22ND CENTURY GROUP, INC
COMMON
90137F103
18
16000
SH
SOLE
0
0
16000
XYLEM INC COM USD0.01
COMMON
98419M100
31
393
SH
SOLE
0
0
393
YELP INC CLASS A
COMMON
985817105
7
200
SH
SOLE
0
0
200
YANDEX N.V.
COMMON
N97284108
10
240
SH
SOLE
0
0
240
ADVISORSHARES TR PURE CANNABIS
COMMON
00768Y495
3
251
SH
SOLE
0
0
251
YUM BRANDS INC
COMMON
988498101
73
727
SH
SOLE
0
0
727
YUM CHINA HLDGS INC COM
COMMON
98850P109
28
578
SH
SOLE
0
0
578
ZILLOW GROUP, INC.
COMMON
98954M200
15
320
SH
SOLE
0
0
320
ZIMMER BIOMET HLDGS INC COM
COMMON
98956P102
25
166
SH
SOLE
0
0
166
DIREXION ZACKS MLP HIGH INCOME INDEX SHARES
COMMON
25459Y298
43
3585
SH
SOLE
0
0
3585
ZSCALER INC
COMMON
98980G102
58
1245
SH
SOLE
0
0
1245
ZTO EXPRESS CAYMAN INC ADR SPONSORED
COMMON
98980A105
4
150
SH
SOLE
0
0
150
ZOETIS INC
COMMON
98978V103
404
3049
SH
SOLE
0
0
3049
ZYNERBA PHARMACEUTICALS INC
COMMON
98986X109
1
145
SH
SOLE
0
0
145