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 (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. 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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 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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 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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 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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