0001683059-20-000004.txt : 20200429 0001683059-20-000004.hdr.sgml : 20200429 20200429144119 ACCESSION NUMBER: 0001683059-20-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200429 DATE AS OF CHANGE: 20200429 EFFECTIVENESS DATE: 20200429 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: 20829423 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 03-31-2020 03-31-2020 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 04-29-2020 0 1547 682199 false INFORMATION TABLE 2 WCAP.13f.20200331.xml PORTFOLIO RECOVERY ASSOCS INC COMMON 73640QAB1 5 5000 SH SOLE 0 5000 0 0 PROSPECT CAP CORP 4.75 4/15/2 COMMON 74348TAQ5 10 10000 SH SOLE 0 10000 0 0 AGILENT TECHNOLOGIES INC COMMON 00846U101 0 4 SH SOLE 0 4 0 0 AMERICAN AIRLINES GROUP INC COMMON 02376R102 224 18381 SH SOLE 0 18381 0 0 ADVANCE AUTO PARTS INC COMMON 00751Y106 1 7 SH SOLE 0 7 0 0 APPLE INC COMMON 037833100 7226 28415 SH SOLE 0 28415 0 0 ATLAS AIR WORLDWIDE HOLDINGS I COMMON 049164205 6 232 SH SOLE 0 232 0 0 ISHARES MSCI ALL COUNTRY ASIA COMMON 464288182 16 262 SH SOLE 0 262 0 0 ALLIANCEBERNSTEIN HOLDING LP COMMON 01881G106 38 2055 SH SOLE 0 2055 0 0 ABBVIE INC COMMON 00287Y109 1640 21526 SH SOLE 0 21526 0 0 AMERISOURCEBERGEN CORP COMMON 03073E105 2 24 SH SOLE 0 24 0 0 ABEONA THARAPEUTICS INC COMMON 00289Y107 0 1 SH SOLE 0 1 0 0 ABBOTT LABORATORIES COMMON 002824100 651 8244 SH SOLE 0 8244 0 0 AURORA CANNABIS INC COMMON 05156X108 4 3973 SH SOLE 0 3973 0 0 ACCENTURE PLC COMMON G1151C101 21 126 SH SOLE 0 126 0 0 ADVISORSHARES TRUST VICE COMMON 00768Y545 4 208 SH SOLE 0 208 0 0 ISHARES MSCI ACWI INDEX COMMON 464288257 12 196 SH SOLE 0 196 0 0 ISHARES EDGE MSCI MIN VOL GLOB COMMON 464286525 180 2240 SH SOLE 0 2240 0 0 ISHARES MSCI ACWI EX US INDEX COMMON 464288240 120 3200 SH SOLE 0 3200 0 0 ADAPTIMMUNE THERAPEUTICS PLC S COMMON 00653A107 8 3050 SH SOLE 0 3050 0 0 ADOBE INC COMMON 00724F101 138 434 SH SOLE 0 434 0 0 AGREE REALTY CORP COMMON 008492100 11 178 SH SOLE 0 178 0 0 ANALOG DEVICES INC COMMON 032654105 87 974 SH SOLE 0 974 0 0 ARCHER DANIELS MIDLAND CO COMMON 039483102 10 280 SH SOLE 0 280 0 0 ADIENT PLC COMMON G0084W101 0 3 SH SOLE 0 3 0 0 AUTOMATIC DATA PROCESSING INC. 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SOLE 0 153 0 0 CALAVO GROWERS INC COMMON 128246105 2 35 SH SOLE 0 35 0 0 CVS HEALTH CORP COMMON 126650100 220 3715 SH SOLE 0 3715 0 0 CHEVRON CORP COMMON 166764100 967 13344 SH SOLE 0 13344 0 0 SPDR BARCLAY CONVERTIBLE SECUR COMMON 78464A359 92 1914 SH SOLE 0 1914 0 0 CONSOLIDATED WATER CO LTD COMMON G23773107 11 656 SH SOLE 0 656 0 0 MFS INVT GRADE MUN TR COMMON 59318B108 121 13154 SH SOLE 0 13154 0 0 COLUMBIA PROPERTY TRUST INC COMMON 198287203 44 3489 SH SOLE 0 3489 0 0 CYBERARK SOFTWARE LTD COMMON M2682V108 19 225 SH SOLE 0 225 0 0 CYTOKINETICS INC COMMON 23282W605 5 410 SH SOLE 0 410 0 0 DOMINION ENERGY INC COMMON 25746U109 836 11578 SH SOLE 0 11578 0 0 DELTA AIR LINES COMMON 247361702 97 3385 SH SOLE 0 3385 0 0 INVESCO DB COMMODITY INDEX TRA COMMON 46138B103 36 3201 SH SOLE 0 3201 0 0 XTRACKERS MSCI EAFE HEDGED EQU COMMON 233051200 12649 471985 SH SOLE 0 471985 0 0 XTRACKERS MSCI EUROPE HEDGED E COMMON 233051853 8 348 SH SOLE 0 348 0 0 INVESCO DB OIL COMMON 46140H403 1 222 SH SOLE 0 222 0 0 INVESCO DB PRECIOUS METALS COMMON 46140H502 5 130 SH SOLE 0 130 0 0 DROPBOX INC COMMON 26210C104 3 153 SH SOLE 0 153 0 0 DONALDSON CO INC COMMON 257651109 1 17 SH SOLE 0 17 0 0 DUPONT DE NEMOURS INC COMMON 26614N102 49 1450 SH SOLE 0 1450 0 0 3D SYSTEMS CORP COMMON 88554D205 2 270 SH SOLE 0 270 0 0 DATADOG, INC COMMON 23804L103 16 445 SH SOLE 0 445 0 0 WISDOMTREE DYNAMIC CCY HDGD IN COMMON 97717X263 16 681 SH SOLE 0 681 0 0 DEERE & COMPANY COMMON 244199105 244 1765 SH SOLE 0 1765 0 0 DELL TECHNOLOGIES INC COMMON 24703L202 2 63 SH SOLE 0 63 0 0 WISDOMTREE EMERGING MARKETS HI COMMON 97717W315 7 207 SH SOLE 0 207 0 0 DIAGEO PLC ADR COMMON 25243Q205 32 251 SH SOLE 0 251 0 0 WISDOMTREE SMLCAP DIVIDEND COMMON 97717W604 1298 72029 SH SOLE 0 72029 0 0 WISDOMTREE EUROPE SMALL CAP DI COMMON 97717W869 527 12969 SH SOLE 0 12969 0 0 WISDOMTREE JAP SC COMMON 97717W836 1 25 SH SOLE 0 25 0 0 DISCOVER FINANCIAL SERVICES COMMON 254709108 24 662 SH SOLE 0 662 0 0 DOLLAR GENERAL CORP COMMON 256677105 3 17 SH SOLE 0 17 0 0 ISHARES CORE DIVIDEND GROWTH E COMMON 46434V621 65 2005 SH SOLE 0 2005 0 0 WISDOMTREE US DIVIDEND GROWTH COMMON 97717X669 6 158 SH SOLE 0 158 0 0 WISDOMTREE EMERGING MKTS SMALL COMMON 97717W281 12 367 SH SOLE 0 367 0 0 QUEST DIAGNOSTIC INC COMMON 74834L100 27 342 SH SOLE 0 342 0 0 DIVERSIFIED HEALTHCARE TR COMMON 25525P107 26 7153 SH SOLE 0 7153 0 0 DIAMOND HILL INVT GROUP INC COMMON 25264R207 19 210 SH SOLE 0 210 0 0 DANAHER CORP COMMON 235851102 67 486 SH SOLE 0 486 0 0 WISDOMTREE HIGH DIVIDEND FUND COMMON 97717W208 89 1581 SH SOLE 0 1581 0 0 DHT MARITIME INC COMMON Y2065G121 7 910 SH SOLE 0 910 0 0 CREDIT SUISSE HIGH YIELD BOND COMMON 22544F103 2 958 SH SOLE 0 958 0 0 SPDR DOW JONES INDUSTRIAL AVER COMMON 78467X109 187 854 SH SOLE 0 854 0 0 NUVEEN DOW 30 DYNAMIC OVERWRIT COMMON 67075F105 8 661 SH SOLE 0 661 0 0 WALT DISNEY CO COMMON 254687106 1339 13861 SH SOLE 0 13861 0 0 DISCOVERY COMMUNICATIONS INC COMMON 25470F104 13 661 SH SOLE 0 661 0 0 DISCOVERY COMMUNICATIONS INC S COMMON 25470F302 36 2053 SH SOLE 0 2053 0 0 AMPLIFY YIELDSHARES CWPDIVID & COMMON 032108409 426 17249 SH SOLE 0 17249 0 0 REALITY SHARES DIVS COMMON 75605A108 11 751 SH SOLE 0 751 0 0 WISDOMTREE LARGECAP DIVIDEND COMMON 97717W307 19 233 SH SOLE 0 233 0 0 DIGITAL REALTY TRUST INC COMMON 253868103 52 378 SH SOLE 0 378 0 0 WISDOMTREE INTL SMALL CAP DIV COMMON 97717W760 16 330 SH SOLE 0 330 0 0 DOLLAR TREE STORES COMMON 256746108 14 188 SH SOLE 0 188 0 0 BNY MELLON MUNI BOND INFRA COMMON 09662W109 67 5400 SH SOLE 0 5400 0 0 DELTASHARES S&P 500 MANAGED RI COMMON 89349P107 95 1734 SH SOLE 0 1734 0 0 DIVIDEND & INCOME FUND COMMON 25538A204 10 1116 SH SOLE 0 1116 0 0 NOW INC COMMON 67011P100 1 100 SH SOLE 0 100 0 0 DNP SELECT INCOME FUND COMMON 23325P104 9 962 SH SOLE 0 962 0 0 PHYSICIANS REALTY TRUST COMMON 71943U104 17 1227 SH SOLE 0 1227 0 0 DOCUSIGN INC COMMON 256163106 616 6669 SH SOLE 0 6669 0 0 WISDOMTREE U.S. MIDCAP DIVIDEN COMMON 97717W505 1678 69449 SH SOLE 0 69449 0 0 DOVER CORP COMMON 260003108 22 257 SH SOLE 0 257 0 0 DOW INC COMMON 260557103 30 1019 SH SOLE 0 1019 0 0 AMDOCS LIMITED COMMON G02602103 1 21 SH SOLE 0 21 0 0 DUFF & PHELPS GLB UTL INC FD COMMON 26433C105 31 3300 SH SOLE 0 3300 0 0 DOMINO'S PIZZA INC COMMON 25754A201 11 35 SH SOLE 0 35 0 0 DUKE REALTY CORP COMMON 264411505 18 555 SH SOLE 0 555 0 0 DARDEN RESTAURANTS INC. COMMON 237194105 3 50 SH SOLE 0 50 0 0 ISHARES KLD 400 SOCIAL INDEX COMMON 464288570 276 2838 SH SOLE 0 2838 0 0 DOUBLELINE INCOME SOLUTIONS FD COMMON 258622109 313 23500 SH SOLE 0 23500 0 0 WISDOMTREE TOTAL DIVIDEND COMMON 97717W109 40 511 SH SOLE 0 511 0 0 DTE ENERGY COMPANY COMMON 233331107 22 230 SH SOLE 0 230 0 0 WISDOMTREE INTERNATIONAL HIGH COMMON 97717W802 503 17059 SH SOLE 0 17059 0 0 DUKE ENERGY CORP COMMON 26441C204 61 751 SH SOLE 0 751 0 0 DAVITA INC COMMON 23918K108 11 141 SH SOLE 0 141 0 0 DOVER MOTORSPORTS INC COMMON 260174107 1 452 SH SOLE 0 452 0 0 DEVON ENERGY CORPORATION COMMON 25179M103 2 328 SH SOLE 0 328 0 0 ETF SOLUTIONS DEEP VALUE COMMON 26922A701 24 1277 SH SOLE 0 1277 0 0 ISHARES SELECT DIVIDEND COMMON 464287168 399 5425 SH SOLE 0 5425 0 0 ISHARES EMERGING MARKETS DIVID COMMON 464286319 122 4330 SH SOLE 0 4330 0 0 SPDR S&P INTL DIVD COMMON 78463X772 35 1151 SH SOLE 0 1151 0 0 DXC TECHNOLOGY CO COMMON 23355L106 0 34 SH SOLE 0 34 0 0 DEXCOM INC COMMON 252131107 67 250 SH SOLE 0 250 0 0 WISDOMTREE JAPAN HEDGED EQUITY COMMON 97717W851 17 413 SH SOLE 0 413 0 0 ELECTRONIC ARTS INC COMMON 285512109 100 1003 SH SOLE 0 1003 0 0 EBAY INC. COMMON 278642103 12 414 SH SOLE 0 414 0 0 EBIX INC COMMON 278715206 2 100 SH SOLE 0 100 0 0 SPDR BARCLAYS CAP EMERGING MAR COMMON 78464A391 1 34 SH SOLE 0 34 0 0 ECOPETROL SA SPONSORED ADS COMMON 279158109 2 175 SH SOLE 0 175 0 0 ECOLAB INC COMMON 278865100 114 732 SH SOLE 0 732 0 0 CONSOLIDATED EDISON INC COMMON 209115104 177 2275 SH SOLE 0 2275 0 0 EDITAS MEDICINE INC COMMON 28106W103 3 140 SH SOLE 0 140 0 0 VANGUARD EXTENDED DUR TREASURY COMMON 921910709 161 958 SH SOLE 0 958 0 0 ISHARES MSCI EMERGING MARKETS COMMON 464287234 261 7653 SH SOLE 0 7653 0 0 ISHARES MSCI EMERGING MARKETS COMMON 464286475 9 271 SH SOLE 0 271 0 0 ISHARES MSCI EMERGING MKTS MIN COMMON 464286533 22 469 SH SOLE 0 469 0 0 WISDOMTREE US SMALLCAP EARNING COMMON 97717W562 21 936 SH SOLE 0 936 0 0 ISHARES MSCI EAFE COMMON 464287465 1050 19641 SH SOLE 0 19641 0 0 MSCI EAFE DIVIDEND GROWERS COMMON 74347B839 8 245 SH SOLE 0 245 0 0 ISHARES EDGE MSCI MIN VOL EAFE COMMON 46429B689 464 7477 SH SOLE 0 7477 0 0 ELLINGTON FINANCIAL LLC COMMON 28852N109 3 456 SH SOLE 0 456 0 0 ISHARES MSCI EAFE GROWTH ETF COMMON 464288885 4 52 SH SOLE 0 52 0 0 ENTERPRISE FINANCIAL SERVICES COMMON 293712105 54 1918 SH SOLE 0 1918 0 0 ISHARES MSCI EAFE VALUE COMMON 464288877 898 25151 SH SOLE 0 25151 0 0 EQUIFAX INC COMMON 294429105 4 31 SH SOLE 0 31 0 0 8X8 INC COMMON 282914100 42 3050 SH SOLE 0 3050 0 0 EL DORADO GOLD CORP COMMON 284902509 1 100 SH SOLE 0 100 0 0 EAGLE PHARMACEUTICALS INC COMMON 269796108 2 45 SH SOLE 0 45 0 0 EATON VANCE MUNI BOND FUND COMMON 27827X101 588 47150 SH SOLE 0 47150 0 0 ISHARES MSCI ISRAEL COMMON 464286632 3 73 SH SOLE 0 73 0 0 EDISON INTERNATIONAL COMMON 281020107 18 322 SH SOLE 0 322 0 0 ESTEE LAUDER COMPANIES INC COMMON 518439104 6 36 SH SOLE 0 36 0 0 WISDOMTREE EMERGING MARKETS LO COMMON 97717X867 1 49 SH SOLE 0 49 0 0 EQUITY LIFESTYLES PROPERTIES I COMMON 29472R108 1 22 SH SOLE 0 22 0 0 ISHARES JP MORGAN USD EMERGING COMMON 464288281 23 242 SH SOLE 0 242 0 0 VANECK EM LOCAL CURRENCY DEBT COMMON 92189H300 11 375 SH SOLE 0 375 0 0 EASTMAN CHEMICAL CO COMMON 277432100 0 2 SH SOLE 0 2 0 0 EMERSON ELECTRIC CO COMMON 291011104 688 14435 SH SOLE 0 14435 0 0 ENBRIDGE INC COMMON 29250N105 61 2098 SH SOLE 0 2098 0 0 ENERGIZER HOLDINGS CORP COMMON 29272W109 3 100 SH SOLE 0 100 0 0 ENSIGN GROUP INC COMMON 29358P101 7 176 SH SOLE 0 176 0 0 EOG RESOURCES INC COMMON 26875P101 6 155 SH SOLE 0 155 0 0 EATON VANCE ENHANCED EQUITY IN COMMON 278274105 24 2001 SH SOLE 0 2001 0 0 EPAM SYS INC COMMON 29414B104 4 20 SH SOLE 0 20 0 0 ENTERPRISE PRODUCTS PARTNERS L COMMON 293792107 222 15533 SH SOLE 0 15533 0 0 WISDOMTREE INDIA EARNINGS COMMON 97717W422 15 897 SH SOLE 0 897 0 0 ISHARES MSCI PACIFIC EX-JAPAN COMMON 464286665 4 124 SH SOLE 0 124 0 0 EPR PROPERTIES COMMON 26884U109 2 69 SH SOLE 0 69 0 0 EQUINIX INC COMMON 29444U700 1 2 SH SOLE 0 2 0 0 ALPS EQUAL SECTOR WEIGHT COMMON 00162Q205 20 320 SH SOLE 0 320 0 0 EQT CORPORATION COMMON 26884L109 2 247 SH SOLE 0 247 0 0 EVERSOURCE ENERGY COMMON 30040W108 6 83 SH SOLE 0 83 0 0 ISHARES ESG MSCI EAFE ETF COMMON 46435G516 40 744 SH SOLE 0 744 0 0 ISHARES ESG MSCI EM ETF COMMON 46434G863 1 47 SH SOLE 0 47 0 0 ENERGY TRANSFER LP COMMON 29273V100 7 1467 SH SOLE 0 1467 0 0 EATON VANCE RISK MANAGED DIVER COMMON 27829G106 63 7553 SH SOLE 0 7553 0 0 EATON CORP PLC COMMON G29183103 44 571 SH SOLE 0 571 0 0 ENTERGY CORP COMMON 29364G103 473 5036 SH SOLE 0 5036 0 0 EQUITRANS MIDSTREAM CORPORATE COMMON 294600101 1 229 SH SOLE 0 229 0 0 ETSY INC COMMON 29786A106 6 165 SH SOLE 0 165 0 0 EATON VANCE TAX MANAGED BUY WR COMMON 27828Y108 139 11518 SH SOLE 0 11518 0 0 EATON VANCE TAX MANAGED GLOBAL COMMON 27829C105 1 195 SH SOLE 0 195 0 0 ISHARES MSCI EUROPE FINANCIAL COMMON 464289180 0 22 SH SOLE 0 22 0 0 WISDOMTREE EUR HDG SMALL CAP COMMON 97717X552 2 86 SH SOLE 0 86 0 0 EATON VANCE MUNICIPAL INCOME T COMMON 27826U108 37 3111 SH SOLE 0 3111 0 0 EVERGY INC COMMON 30034W106 4 67 SH SOLE 0 67 0 0 EATON VANCE TAX ADVTG DIVIDEND COMMON 27828G107 58 3465 SH SOLE 0 3465 0 0 EATON VANCE LIMITED DURATION I COMMON 27828H105 31 2939 SH SOLE 0 2939 0 0 EDWARDS LIFE SCIENCES CORP COMMON 28176E108 1 6 SH SOLE 0 6 0 0 EAST WEST BANCORP COMMON 27579R104 4 157 SH SOLE 0 157 0 0 ISHARES MSCI CANADA INDEX COMMON 464286509 201 9191 SH SOLE 0 9191 0 0 ISHARES MSCI SWEDEN INDEX COMMON 464286756 0 10 SH SOLE 0 10 0 0 ISHARES MSCI GERMANY INDEX COMMON 464286806 1 51 SH SOLE 0 51 0 0 ISHARES MSCI JAPAN INDEX COMMON 46434G822 30 603 SH SOLE 0 603 0 0 ISHARES MSCI SWITZERLAND INDEX COMMON 464286749 1 34 SH SOLE 0 34 0 0 ISHARES MSCI UNITED KINGDOM IN COMMON 46435G334 5 196 SH SOLE 0 196 0 0 SPDR S&P EMERGING MARKETS SMAL COMMON 78463X756 580 17524 SH SOLE 0 17524 0 0 EXACT SCIENCES CORP COMMON 30063P105 1 20 SH SOLE 0 20 0 0 EXELON CORP COMMON 30161N101 438 11887 SH SOLE 0 11887 0 0 EXELIXIS INC COMMON 30161Q104 2 100 SH SOLE 0 100 0 0 EATON VANCE TAX MANAGED GLOBAL COMMON 27829F108 26 4122 SH SOLE 0 4122 0 0 EYEPOINT PHARMACEUTICALS INC COMMON 30233G100 3 2890 SH SOLE 0 2890 0 0 WISDOMTREE MIDCAP EARNINGS COMMON 97717W570 17 645 SH SOLE 0 645 0 0 ISHARES MSCI EUROZONE COMMON 464286608 8 267 SH SOLE 0 267 0 0 FORD MOTOR COMPANY COMMON 345370860 300 62138 SH SOLE 0 62138 0 0 FIRST TRUST ALTERNATIVE ABSOLU COMMON 33740Y101 56 2208 SH SOLE 0 2208 0 0 FASTENAL COMPANY COMMON 311900104 36 1162 SH SOLE 0 1162 0 0 FACEBOOK INC COMMON 30303M102 945 5667 SH SOLE 0 5667 0 0 FIRST TRUST NYSE ARCA BIOTECH COMMON 33733E203 125 954 SH SOLE 0 954 0 0 FIAT CHRYSLER AUTOMOBILES NV COMMON N31738102 3 364 SH SOLE 0 364 0 0 FOUR CORNERS PROPERTY TRUST IN COMMON 35086T109 0 23 SH SOLE 0 23 0 0 FREEPORT MCMORAN INC COMMON 35671D857 1 100 SH SOLE 0 100 0 0 FIRST TRUST STOXX EUROPEAN SEL COMMON 33735T109 5 483 SH SOLE 0 483 0 0 FIDELITY MSCI CONSUMER DISCRET COMMON 316092204 7 185 SH SOLE 0 185 0 0 FIRST TR MORNINGSTAR DIVID LEA COMMON 336917109 69 3081 SH SOLE 0 3081 0 0 FIRST TRUST DOW JONES INTERNET COMMON 33733E302 91 732 SH SOLE 0 732 0 0 FIRST TRUST DEVELOPED MARKES E COMMON 33737J174 27 679 SH SOLE 0 679 0 0 FIDUS INVT CORP COMMON 316500107 4 630 SH SOLE 0 630 0 0 FEDEX CORP COMMON 31428X106 294 2428 SH SOLE 0 2428 0 0 FIRSTENERGY CORP COMMON 337932107 6 146 SH SOLE 0 146 0 0 FIRST TR EMERGING MKTS ALPHADE COMMON 33737J182 129 7357 SH SOLE 0 7357 0 0 FIRST TRUST EMERGING MARKETS L COMMON 33739P202 29 931 SH SOLE 0 931 0 0 FIDELITY MSCI ENERGY INDEX COMMON 316092402 4 496 SH SOLE 0 496 0 0 FIRST TRUST EUROPE ALPHADEX COMMON 33737J117 216 8346 SH SOLE 0 8346 0 0 FIRST TRUST LARGE CAP CORE ALP COMMON 33734K109 85 1786 SH SOLE 0 1786 0 0 FIREEYE INC COMMON 31816Q101 266 25136 SH SOLE 0 25136 0 0 FIRST TRUST ENHANCED EQUITY IN COMMON 337318109 26 2075 SH SOLE 0 2075 0 0 FLAHERTY & CRUMRIN PFD & INM S COMMON 338478100 193 11579 SH SOLE 0 11579 0 0 FIRST TR/GAL SPC F&F COMMON 33733G109 2 732 SH SOLE 0 732 0 0 FIRST TRUST DJ GLOBAL SELECT D COMMON 33734X200 585 36740 SH SOLE 0 36740 0 0 FEDERATED HERMES INC. COMMON 314211103 192 10077 SH SOLE 0 10077 0 0 FIDELITY MSCI HEALTH CARE INDE COMMON 316092600 4 103 SH SOLE 0 103 0 0 ISHARES TRUST EDGE US FIXED IN COMMON 46435U796 32 323 SH SOLE 0 323 0 0 FIRST TRUST ETF VI& S&P INTL COMMON 33738R688 6 500 SH SOLE 0 500 0 0 FIDELITY NATIONAL INFORMATION COMMON 31620M106 90 738 SH SOLE 0 738 0 0 FISERV INC COMMON 337738108 60 632 SH SOLE 0 632 0 0 FIFTH THIRD BANCORP COMMON 316773100 3 184 SH SOLE 0 184 0 0 ETF SERIES SOLUTIONS DEFIANCE COMMON 26922A289 13 600 SH SOLE 0 600 0 0 FIVE9 INC COMMON 338307101 11 145 SH SOLE 0 145 0 0 FIRST TRUST TCW OPPORTUNISTIC COMMON 33740F805 138 2614 SH SOLE 0 2614 0 0 FIRST TRUST JAPAN ALPHADEX COMMON 33737J158 74 1841 SH SOLE 0 1841 0 0 FLEX LTD COMMON Y2573F102 1 60 SH SOLE 0 60 0 0 FULGENT GENETICS INC COM COMMON 359664109 1 120 SH SOLE 0 120 0 0 FLIR SYSTEMS INC COMMON 302445101 3 93 SH SOLE 0 93 0 0 FLOWERS FOODS INC COMMON 343498101 12 608 SH SOLE 0 608 0 0 ISHARES FLOATING RATE COMMON 46429B655 122 2497 SH SOLE 0 2497 0 0 FLOWSERVE CORP COMMON 34354P105 2 66 SH SOLE 0 66 0 0 FLEETCOR TECHNOLOGIES INC COMMON 339041105 9 50 SH SOLE 0 50 0 0 ISHARES MSCI FRONTIER 100 INDE COMMON 464286145 2 75 SH SOLE 0 75 0 0 FIRST TRUST MANAGED MUNICIPAL COMMON 33739N108 216 3989 SH SOLE 0 3989 0 0 FMC CORP COMMON 302491303 12 146 SH SOLE 0 146 0 0 FIRST TRUST MORNING STAR FUTUR COMMON 33739G103 5 120 SH SOLE 0 120 0 0 SCHWAB FNDMNTL US SC INDEX ETF COMMON 808524763 5 193 SH SOLE 0 193 0 0 SCHWAB FUNDAMENTAL US BROAD MA COMMON 808524789 3 94 SH SOLE 0 94 0 0 SCHWAB FUNDAMENTAL INTERNATION COMMON 808524748 4 182 SH SOLE 0 182 0 0 SCHWAB FUNDAMENTAL EMERGING MA COMMON 808524730 397 19331 SH SOLE 0 19331 0 0 SCHWAB FUNDAMENTAL INTERNATION COMMON 808524755 29 1388 SH SOLE 0 1388 0 0 SCHWAB FUNDAMENTAL US LARGE CO COMMON 808524771 17 538 SH SOLE 0 538 0 0 FIDELITY NATIONAL FINANCIAL IN COMMON 31620R303 4 161 SH SOLE 0 161 0 0 FRANCO NEVADA CORP COMMON 351858105 10 100 SH SOLE 0 100 0 0 FIRST TRUST MID CAP CORE ALPHA COMMON 33735B108 104 2155 SH SOLE 0 2155 0 0 FOX CORP A COMMON 35137L105 14 602 SH SOLE 0 602 0 0 FIRST TRUST PREFERRED SEC & IN COMMON 33739E108 130 7911 SH SOLE 0 7911 0 0 FIRST TRUST INST PFD SECURITIE COMMON 33739P855 42 2500 SH SOLE 0 2500 0 0 FIRST TR INTER DURATION PFD & COMMON 33718W103 58 3255 SH SOLE 0 3255 0 0 FIRST TRUST US IPO INDEX COMMON 336920103 153 2425 SH SOLE 0 2425 0 0 FIRST REPUBLIC BANK COMMON 33616C100 2 25 SH SOLE 0 25 0 0 FIDELITY MSCI REAL ESTATE INDE COMMON 316092857 301 14484 SH SOLE 0 14484 0 0 FIRST TRUST S&P REIT INDEX FUN COMMON 33734G108 39 2081 SH SOLE 0 2081 0 0 FEDERAL REALTY INVEST TRUST SB COMMON 313747206 42 567 SH SOLE 0 567 0 0 FS KKR CAPITAL CORP COMMON 302635107 151 50295 SH SOLE 0 50295 0 0 FIRST SOLAR INC COMMON 336433107 7 191 SH SOLE 0 191 0 0 FIRST TRUST LARGE CAP VALUE AL COMMON 33735J101 388 10545 SH SOLE 0 10545 0 0 FORTRESS TRANSPORTATION AND IN COMMON 34960P101 20 2500 SH SOLE 0 2500 0 0 FIRST TRUST LARGE CAP GR ALPHA COMMON 33735K108 421 7026 SH SOLE 0 7026 0 0 FIRST TR CAPITAL STRENGTH ETF COMMON 33733E104 163 3278 SH SOLE 0 3278 0 0 FIDELITY MSCI INFORMATION TECH COMMON 316092808 21 335 SH SOLE 0 335 0 0 FRANKLIN TEMP LTD DURATION INC COMMON 35472T101 14 1825 SH SOLE 0 1825 0 0 FIRST TRUST GLOBAL TACTICAL CO COMMON 33739H101 38 2634 SH SOLE 0 2634 0 0 FIRST TRUST HIGH INCOME COMMON 33738R308 4 211 SH SOLE 0 211 0 0 TECHNIPFMC PLC COMMON G87110105 0 1 SH SOLE 0 1 0 0 FLOTEK INDUSTRIES INC COMMON 343389102 5 6000 SH SOLE 0 6000 0 0 FIRST TRUST LOW BETA INCOME COMMON 33738R407 28 1417 SH SOLE 0 1417 0 0 FIRST TR LONG/SHORT EQUITY COMMON 33739P103 125 3332 SH SOLE 0 3332 0 0 FORTINET INC COMMON 34959E109 55 540 SH SOLE 0 540 0 0 FRONTIER COMMUNICATIONS CO COMMON 35906A306 0 151 SH SOLE 0 151 0 0 FORTIS INC COMMON 349553107 1 27 SH SOLE 0 27 0 0 FIRST TRUST SENIOR LOAN COMMON 33738D309 29 696 SH SOLE 0 696 0 0 FIRST TR ENHANCED SHORT MATURI COMMON 33739Q408 478 8094 SH SOLE 0 8094 0 0 FIRST TR NASDAQ RETAIL ETF COMMON 33738R829 6 336 SH SOLE 0 336 0 0 FIRST TRUST NASDAQ SEMICONDUCT COMMON 33738R811 20 608 SH SOLE 0 608 0 0 FIRST TR EXCHANGE TRADED FD VI COMMON 33738R860 53 3400 SH SOLE 0 3400 0 0 CEDAR FAIR LP DEP UNIT COMMON 150185106 2 100 SH SOLE 0 100 0 0 FIRST TRUST DORSEY WRIGHT FOCU COMMON 33738R605 13 500 SH SOLE 0 500 0 0 FIRST TRUST VALUE LINE DIVIDEN COMMON 33734H106 317 11464 SH SOLE 0 11464 0 0 FIVE STAR SENIOR LIVING INC COMMON 33832D205 1 481 SH SOLE 0 481 0 0 FIRST TRUST CONSUMER DISCRETIO COMMON 33734X101 24 898 SH SOLE 0 898 0 0 INVESCO CURRENCYSHARES EURO CU COMMON 46138K103 10 100 SH SOLE 0 100 0 0 FIRST TRUST CONSUMER STAPLES A COMMON 33734X119 14 350 SH SOLE 0 350 0 0 FIRST TRUST HEALTH CARE ALPHAD COMMON 33734X143 103 1391 SH SOLE 0 1391 0 0 ISHARES FTSE/XINHUA CHINA 25 I COMMON 464287184 3 86 SH SOLE 0 86 0 0 FIRST TRUST TECHNOLOGY ALPHADE COMMON 33734X176 294 4951 SH SOLE 0 4951 0 0 FIRST TRUST ENERGY ALPHADEX COMMON 33734X127 6 1461 SH SOLE 0 1461 0 0 FIRST NATL CORP VA COMMON 32106V107 236 15752 SH SOLE 0 15752 0 0 FIRST TRUST FINANCIALS ALPHADE COMMON 33734X135 92 4350 SH SOLE 0 4350 0 0 FIRST TRUST INDUSTRIALS/PRODUC COMMON 33734X150 8 251 SH SOLE 0 251 0 0 FIRST TRUST UTILITIES ALPHADEX COMMON 33734X184 10 400 SH SOLE 0 400 0 0 FIRST TRUST MATERIALS ALPHADEX COMMON 33734X168 14 500 SH SOLE 0 500 0 0 FIRST TRUST SMALL CAP GROWTH A COMMON 33737M300 31 950 SH SOLE 0 950 0 0 FIRST TRUST SMALL CAP CORE ALP COMMON 33734Y109 140 3396 SH SOLE 0 3396 0 0 GABELLI EQUITY TR INC COMMON 362397101 57 13050 SH SOLE 0 13050 0 0 GLADSTONE INVESTMENT CORP COMMON 376546107 34 4300 SH SOLE 0 4300 0 0 SPDR SSGA GLOBAL COMMON 78467V400 87 2651 SH SOLE 0 2651 0 0 GENERAL AMERICAN INVESTORS CO COMMON 368802104 13 458 SH SOLE 0 458 0 0 GLACIER BANCORP INC COMMON 37637Q105 3 100 SH SOLE 0 100 0 0 GANNETT CO INC COMMON 36472T109 1 511 SH SOLE 0 511 0 0 GENERAL DYNAMICS CORPORATION COMMON 369550108 50 375 SH SOLE 0 375 0 0 GABELLI DIVIDEND & INCOME TRUS COMMON 36242H104 26 1737 SH SOLE 0 1737 0 0 VANECK VECTORS GOLD MINERS ETF COMMON 92189F106 202 8753 SH SOLE 0 8753 0 0 VANECK VECTORS JUNIOR GOLD MIN COMMON 92189F791 31 1104 SH SOLE 0 1104 0 0 GENERAL ELECTRIC COMPANY COMMON 369604103 435 54750 SH SOLE 0 54750 0 0 GEO GROUP INC COMMON 36162J106 4 289 SH SOLE 0 289 0 0 GABELLI GLOBAL SMALL AND MID C COMMON 36249W104 9 1247 SH SOLE 0 1247 0 0 GUARDANT HEALTH INC COMMON 40131M109 39 564 SH SOLE 0 564 0 0 ISHARES INC GLOBAL HIGH YIELD COMMON 464286178 37 870 SH SOLE 0 870 0 0 CGI INC A COMMON 12532H104 2 42 SH SOLE 0 42 0 0 GILEAD SCIENCES INC COMMON 375558103 165 2205 SH SOLE 0 2205 0 0 GENERAL MILLS INC COMMON 370334104 154 2922 SH SOLE 0 2922 0 0 SPDR GOLD SHARES COMMON 78463V107 3199 21605 SH SOLE 0 21605 0 0 GOLAR LNG LTD COMMON G9456A100 6 700 SH SOLE 0 700 0 0 CORNING INC COMMON 219350105 223 10839 SH SOLE 0 10839 0 0 GENERAL MOTORS CO COMMON 37045V100 80 3832 SH SOLE 0 3832 0 0 SPDR S&P EMERGING ASIA PACIFIC COMMON 78463X301 5 55 SH SOLE 0 55 0 0 GENTEX CORP COMMON 371901109 3 125 SH SOLE 0 125 0 0 GUGGENHEIM STRATEGIC OPPORTUNI COMMON 40167F101 837 54889 SH SOLE 0 54889 0 0 BARRICK GOLD CORPORATION COMMON 067901108 11 595 SH SOLE 0 595 0 0 ALPHABET INC CL C COMMON 02079K107 410 353 SH SOLE 0 353 0 0 ALPHABET INC CL A COMMON 02079K305 467 402 SH SOLE 0 402 0 0 ISHARES US TREASURY BD COMMON 46429B267 90 3227 SH SOLE 0 3227 0 0 GENUINE PARTS CO COMMON 372460105 550 8171 SH SOLE 0 8171 0 0 GRAPHIC PACKAGING INTL COMMON 388689101 2 125 SH SOLE 0 125 0 0 GLOBAL PAYMENTS INC COMMON 37940X102 95 662 SH SOLE 0 662 0 0 GOPRO INC COMMON 38268T103 0 50 SH SOLE 0 50 0 0 GARMIN LTD COMMON H2906T109 54 721 SH SOLE 0 721 0 0 GROUPON INC COMMON 399473107 1 600 SH SOLE 0 600 0 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 23 150 SH SOLE 0 150 0 0 GLAXOSMITHKLINE PLC COMMON 37733W105 73 1928 SH SOLE 0 1928 0 0 FERROGLOBE PLC COMMON G33856108 11 24695 SH SOLE 0 24695 0 0 INVESCO ULTRA SHORT DURATION COMMON 46090A887 291 5901 SH SOLE 0 5901 0 0 GOODYEAR TIRE & RUBBER COMMON 382550101 1 125 SH SOLE 0 125 0 0 GTT COMMUNICATIONS INC COMMON 362393100 2 270 SH SOLE 0 270 0 0 GARRETT MOTION INC COMMON 366505105 0 30 SH SOLE 0 30 0 0 FLEXSHARES MS GL UPSTREAM NAT COMMON 33939L407 2 90 SH SOLE 0 90 0 0 GULF RESOURCES INC COMMON 40251W408 0 7 SH SOLE 0 7 0 0 GABELLI UTILITY TRUST COMMON 36240A101 16 2800 SH SOLE 0 2800 0 0 GW PHARMACEUTICALS PLC COMMON 36197T103 5 59 SH SOLE 0 59 0 0 W.W. GRAINGER INC. COMMON 384802104 2 10 SH SOLE 0 10 0 0 SPDR S&P INTERNATIONAL SMALL C COMMON 78463X871 0 14 SH SOLE 0 14 0 0 ARROW DJ GLOBAL YIELD ETF COMMON 04273H104 2 250 SH SOLE 0 250 0 0 HAWAIIAN HOLDINGS INC COMMON 419879101 6 575 SH SOLE 0 575 0 0 ETFMG PRIME CYBER SECURITY ETF COMMON 26924G201 60 1690 SH SOLE 0 1690 0 0 HAIN CELESTIAL GROUP INC COMMON 405217100 2 91 SH SOLE 0 91 0 0 HALLIBURTON CO COMMON 406216101 0 43 SH SOLE 0 43 0 0 VANECK VECTORS NATURAL RESOURC COMMON 92189F841 20 785 SH SOLE 0 785 0 0 HASBRO INC COMMON 418056107 23 325 SH SOLE 0 325 0 0 HUNTINGTON BANCSHARES INC COMMON 446150104 2 274 SH SOLE 0 274 0 0 HANESBRAND INC COMMON 410345102 2 300 SH SOLE 0 300 0 0 HCA HEALTHCARE INC COMMON 40412C101 6 72 SH SOLE 0 72 0 0 HOME DEPOT INC COMMON 437076102 1179 6312 SH SOLE 0 6312 0 0 FIRST TRUST HORIZON MANAGED VO COMMON 33739P871 13 497 SH SOLE 0 497 0 0 ISHARES CORE HIGH DIVIDEND COMMON 46429B663 157 2191 SH SOLE 0 2191 0 0 WISDOMTREE EUROPE HEDGED EQUIT COMMON 97717X701 73 1421 SH SOLE 0 1421 0 0 ISHARES CURRENCY HEDGED MSCI E COMMON 46434G509 13 625 SH SOLE 0 625 0 0 HELEN OF TROY CORP COMMON G4388N106 16 112 SH SOLE 0 112 0 0 HESS CORP COMMON 42809H107 14 433 SH SOLE 0 433 0 0 ISHARES CURRENCY HEDGED MSCI G COMMON 46434V704 5 218 SH SOLE 0 218 0 0 HOLLYFRONTIER CORP COMMON 436106108 9 354 SH SOLE 0 354 0 0 HILTON GRAND VACATIONS COMMON 43283X105 1 54 SH SOLE 0 54 0 0 HARTFORD FINANCIAL SVCS COMMON 416515104 16 467 SH SOLE 0 467 0 0 HUNTINGTON INGALLS INDUSTRIES COMMON 446413106 3 16 SH SOLE 0 16 0 0 HILTON WORLDWIDE HOLDINGS INC COMMON 43300A203 13 183 SH SOLE 0 183 0 0 HONDA MOTOR COMMON 438128308 16 725 SH SOLE 0 725 0 0 HARMONY GOLD MINING CO COMMON 413216300 4 2000 SH SOLE 0 2000 0 0 HOLOGIC INC COMMON 436440101 8 215 SH SOLE 0 215 0 0 HONEYWELL INTERNATIONAL COMMON 438516106 338 2529 SH SOLE 0 2529 0 0 HEWLETT PACKARD ENTERPRISE CO COMMON 42824C109 10 1059 SH SOLE 0 1059 0 0 JOHN HANCOCK PREFERRED INCOME COMMON 41013X106 78 5065 SH SOLE 0 5065 0 0 HP INC COMMON 40434L105 39 2232 SH SOLE 0 2232 0 0 HEALTHEQUITY INC COM COMMON 42226A107 10 200 SH SOLE 0 200 0 0 HORMEL FOODS CORP COMMON 440452100 196 4200 SH SOLE 0 4200 0 0 HSBC HOLDINGS PLC COMMON 404280406 56 2003 SH SOLE 0 2003 0 0 THE HERSHEY COMPANY COMMON 427866108 1 6 SH SOLE 0 6 0 0 HERSHA HOSPITALITY TRUST COMMON 427825500 1 201 SH SOLE 0 201 0 0 HEALTHCARE TRUST OF AMERICA CL COMMON 42225P501 4 150 SH SOLE 0 150 0 0 JOHN HANCOCK TAX ADVANTAGE DIV COMMON 41013V100 83 4722 SH SOLE 0 4722 0 0 HERCULES CAPITAL INC COMMON 427096508 1 99 SH SOLE 0 99 0 0 HUBBELL INC COMMON 443510607 24 207 SH SOLE 0 207 0 0 HUBSPOT INC COMMON 443573100 28 211 SH SOLE 0 211 0 0 HANCOCK WHITNEY CORPORATION COMMON 410120109 166 8500 SH SOLE 0 8500 0 0 VANECK VECTORS HIGH YIELD MUNI COMMON 92189H409 1018 19488 SH SOLE 0 19488 0 0 ISHARES IBOXX HIGH YIELD COMMON 464288513 112 1452 SH SOLE 0 1452 0 0 XTRACKERS USD HIGH YIELD CORPO COMMON 233051432 9 204 SH SOLE 0 204 0 0 FIRST TRUST HIGH YIELD LONG/SH COMMON 33738D408 26 623 SH SOLE 0 623 0 0 SPDR NUVEEN S&P HIGH YIELD MUN COMMON 78464A284 639 11684 SH SOLE 0 11684 0 0 PIMCO 0-5 YEAR HIGH YIELD CORP COMMON 72201R783 6 70 SH SOLE 0 70 0 0 BLACKROCK CORPORATE HIGH YIELD COMMON 09255P107 887 100780 SH SOLE 0 100780 0 0 WISDOMTREE MERRILL LYNCH HIGH COMMON 97717W430 219 11747 SH SOLE 0 11747 0 0 IAA INC COMMON 449253103 1 30 SH SOLE 0 30 0 0 ISHARES CORE INTERNATIONAL AGG COMMON 46435G672 7 124 SH SOLE 0 124 0 0 ISHARES GOLD TRUST COMMON 464285105 2511 166612 SH SOLE 0 166612 0 0 ISHARES NASDAQ BIOTECHNOLOGY E COMMON 464287556 577 5359 SH SOLE 0 5359 0 0 INTERNATIONAL BUSINESS MACHINE COMMON 459200101 203 1826 SH SOLE 0 1826 0 0 AMPLIFY ETF TR AMPLIFY ONLINE COMMON 032108102 39 932 SH SOLE 0 932 0 0 INTERCONTINENTAL EXCHANGE INC COMMON 45866F104 3 41 SH SOLE 0 41 0 0 ISHARES COHEN & STEERS REALTY COMMON 464287564 9 95 SH SOLE 0 95 0 0 ICON PLC ADR COMMON G4705A100 10 77 SH SOLE 0 77 0 0 ISHARES TRUST CONV BOND COMMON 46435G102 9 170 SH SOLE 0 170 0 0 INVESCO S&P INTERNATIONAL DEVE COMMON 46138E214 26 1270 SH SOLE 0 1270 0 0 ALPS INTL SECTOR DIVIDEND DOGS COMMON 00162Q718 5 267 SH SOLE 0 267 0 0 ISHARES INTERNATIONAL SELECT D COMMON 464288448 111 4933 SH SOLE 0 4933 0 0 ISHARES BARCLAYS 7-10 YR TREAS COMMON 464287440 20691 170325 SH SOLE 0 170325 0 0 ISHARES CORE MSCI EAFE COMMON 46432F842 631 12657 SH SOLE 0 12657 0 0 ISHARES 3-7 YEAR TREASURY BOND COMMON 464288661 14 108 SH SOLE 0 108 0 0 ISHARES CORE MSCI EMERGING MAR COMMON 46434G103 381 9408 SH SOLE 0 9408 0 0 ISHARES DOW JONES US OIL & GAS COMMON 464288851 1 65 SH SOLE 0 65 0 0 ICAHN ENTERPRISES LP COMMON 451100101 1 25 SH SOLE 0 25 0 0 ISHARES TRUST CORE MSCI EUROPE COMMON 46434V738 1 16 SH SOLE 0 16 0 0 ISHARES DJ US OIL EQUIP & SERV COMMON 464288844 0 40 SH SOLE 0 40 0 0 INTL FLAVORS & FRAGRANCES COMMON 459506101 1 10 SH SOLE 0 10 0 0 INDIA FUND COMMON 454089103 5 387 SH SOLE 0 387 0 0 FIRST TR DORSEY WRIGHT INTL FO COMMON 33738R886 23 1643 SH SOLE 0 1643 0 0 VOYA GLOBAL EQUITY DIVIDEND & COMMON 92912T100 0 14 SH SOLE 0 14 0 0 ISHARES NORTH AMERICAN NATURAL COMMON 464287374 26 1583 SH SOLE 0 1583 0 0 ISHARES S&P GLOBAL INFRASTRUCT COMMON 464288372 87 2559 SH SOLE 0 2559 0 0 PROSHARES INVESTMENT GRADE INT COMMON 74347B607 1 17 SH SOLE 0 17 0 0 ISHARES BARCLAYS INTERMEDIATE COMMON 464288638 1 21 SH SOLE 0 21 0 0 ISHARES INTERNATIONAL TREASURY COMMON 464288117 10 207 SH SOLE 0 207 0 0 CBRE CLARION GLOBAL REAL ESTAT COMMON 12504G100 0 13 SH SOLE 0 13 0 0 ISHARES INTL DIVIDEND GROWTH COMMON 46435G524 35 785 SH SOLE 0 785 0 0 ISHARES 1-5 YEAR CORPORATE BON COMMON 464288646 451 8622 SH SOLE 0 8622 0 0 ISHARES EXPANDED TECH SOFTWARE COMMON 464287515 954 4537 SH SOLE 0 4537 0 0 WISDOMTREE INTERNATIONAL HEDGE COMMON 97717X594 158 5219 SH SOLE 0 5219 0 0 ISHARES U.S. MEDICAL DEVICES E COMMON 464288810 25 109 SH SOLE 0 109 0 0 INVESCO INSURED MUNICIPAL INCO COMMON 46132P108 42 3000 SH SOLE 0 3000 0 0 INNOVATIVE INDL PPTYS INC CL A COMMON 45781V101 1 17 SH SOLE 0 17 0 0 II-VI INC COMMON 902104108 4 125 SH SOLE 0 125 0 0 ISHARES CORE S&P MID-CAP ETF COMMON 464287507 27981 194503 SH SOLE 0 194503 0 0 ISHARES S&P MID-CAP 400 VALUE COMMON 464287705 477 4349 SH SOLE 0 4349 0 0 ISHARES S&P MID-CAP 400 GROWTH COMMON 464287606 34 188 SH SOLE 0 188 0 0 ISHARES CORE S&P SMALL-CAP COMMON 464287804 906 16141 SH SOLE 0 16141 0 0 ISHARES S&P SMALL-CAP 600 VALU COMMON 464287879 61 613 SH SOLE 0 613 0 0 ISHARES S&P SMALL-CAP 600 GROW COMMON 464287887 78 563 SH SOLE 0 563 0 0 ILLUMINA INC COMMON 452327109 12 43 SH SOLE 0 43 0 0 INDUSTRIAL LOGISTICS PROPERTIE COMMON 456237106 8 450 SH SOLE 0 450 0 0 ISHARES MSCI INTL MOMENTUM FAC COMMON 46434V449 118 4472 SH SOLE 0 4472 0 0 ISHARES MSCI INDIA INDEX COMMON 46429B598 18 740 SH SOLE 0 740 0 0 IHS MARKIT LTD COMMON G47567105 1 17 SH SOLE 0 17 0 0 INGREDION INC COMMON 457187102 2 32 SH SOLE 0 32 0 0 INTEL CORP COMMON 458140100 1768 32663 SH SOLE 0 32663 0 0 INTL FCSTONE INC COMMON 46116V105 1 33 SH SOLE 0 33 0 0 INTUIT INC COMMON 461202103 35 154 SH SOLE 0 154 0 0 INNOVIVA INC COMMON 45781M101 14 1200 SH SOLE 0 1200 0 0 IONIS PHARMACEUTICALS INC COMMON 462222100 3 55 SH SOLE 0 55 0 0 INNOSPEC INC COMMON 45768S105 7 100 SH SOLE 0 100 0 0 INTERNATIONAL PAPER CO COMMON 460146103 13 421 SH SOLE 0 421 0 0 ISHARES CORE MSCI PACIFIC COMMON 46434V696 0 4 SH SOLE 0 4 0 0 ETFMG PRIME MOBILE PAYMENTS COMMON 26924G409 2 65 SH SOLE 0 65 0 0 THE INTERPUBLIC GROUP OF COMPA COMMON 460690100 25 1530 SH SOLE 0 1530 0 0 IPG PHOTONICS CORPORATION COMMON 44980X109 5 45 SH SOLE 0 45 0 0 IQIYI INC SPONSORED ADS COMMON 46267X108 45 2525 SH SOLE 0 2525 0 0 ISHARES MSCI INTL DEVELOPED QU COMMON 46434V456 110 4270 SH SOLE 0 4270 0 0 INGERSOLL RAND INC COMMON 45687V106 25 999 SH SOLE 0 999 0 0 IROBOT CORP COMMON 462726100 2 60 SH SOLE 0 60 0 0 IRON MOUNTAIN INC COMMON 46284V101 9 358 SH SOLE 0 358 0 0 INTUITIVE SURGICAL INC COMMON 46120E602 361 729 SH SOLE 0 729 0 0 GARTNER INC COMMON 366651107 3 28 SH SOLE 0 28 0 0 ISHARES DJ US AEROSPACE & DEF COMMON 464288760 298 2070 SH SOLE 0 2070 0 0 ISHARES U.S. HOME CONSTRUCTION COMMON 464288752 2 52 SH SOLE 0 52 0 0 VANECK VECTORS LEHMAN AMT-FREE COMMON 92189H201 112 2272 SH SOLE 0 2272 0 0 ISHARES CORE S&P TOTAL US STOC COMMON 464287150 332 5801 SH SOLE 0 5801 0 0 ILLINOIS TOOL WORKS INC COMMON 452308109 903 6351 SH SOLE 0 6351 0 0 ISHARES CORE US GROWTH COMMON 464287671 839 14697 SH SOLE 0 14697 0 0 ISHARES CORE S&P U.S. VALUE ET COMMON 464287663 446 9647 SH SOLE 0 9647 0 0 ISHARES S&P 500 VALUE COMMON 464287408 139 1448 SH SOLE 0 1448 0 0 VANGUARD S&P MID-CAP 400 COMMON 921932885 23 239 SH SOLE 0 239 0 0 ISHARES CORE S&P 500 COMMON 464287200 3828 14815 SH SOLE 0 14815 0 0 ISHARES S&P 500 GROWTH COMMON 464287309 315 1911 SH SOLE 0 1911 0 0 ISHARES RUSSELL 1000 ETF COMMON 464287622 87 618 SH SOLE 0 618 0 0 ISHARES RUSSELL 1000 VALUE ETF COMMON 464287598 3783 38145 SH SOLE 0 38145 0 0 ISHARES RUSSELL 1000 GROWTH ET COMMON 464287614 2236 14843 SH SOLE 0 14843 0 0 ISHARES RUSSELL 2000 ETF COMMON 464287655 2333 20384 SH SOLE 0 20384 0 0 ISHARES RUSSELL 2000 VALUE ETF COMMON 464287630 618 7530 SH SOLE 0 7530 0 0 ISHARES RUSSELL 2000 GROWTH ET COMMON 464287648 42 267 SH SOLE 0 267 0 0 ISHARES RUSSELL MID-CAP GROWTH COMMON 464287481 214 1758 SH SOLE 0 1758 0 0 ISHARES RUSSELL MID-CAP ETF COMMON 464287499 68 1568 SH SOLE 0 1568 0 0 ISHARES RUSSELL MID-CAP VALUE COMMON 464287473 172 2677 SH SOLE 0 2677 0 0 ISHARES RUSSELL 3000 COMMON 464287689 262 1767 SH SOLE 0 1767 0 0 ORIX CORPORATION ADR COMMON 686330101 6 97 SH SOLE 0 97 0 0 ISHARES S&P GLOBAL TECHNOLOGY COMMON 464287291 53 291 SH SOLE 0 291 0 0 ISHARES CORE MSCI TOTAL INTERN COMMON 46432F834 167 3553 SH SOLE 0 3553 0 0 ISHARES DOW JONES US HEALTHCAR COMMON 464287762 61 327 SH SOLE 0 327 0 0 ISHARES TR ISHARES MORNINGSTAR COMMON 46432F875 152 7596 SH SOLE 0 7596 0 0 ISHARES DOW JONES US REAL ESTA COMMON 464287739 298 4284 SH SOLE 0 4284 0 0 ISHARES DOW JONES US TRANSPORT COMMON 464287192 8 55 SH SOLE 0 55 0 0 ISHARES U.S. TECHNOLOGY ETF COMMON 464287721 43 212 SH SOLE 0 212 0 0 ISHARES DOW JONES US TOTAL MAR COMMON 464287846 472 3745 SH SOLE 0 3745 0 0 JB HUNT TRANSPORT SERVICES INC COMMON 445658107 11 124 SH SOLE 0 124 0 0 JABIL INC COMMON 466313103 6 225 SH SOLE 0 225 0 0 JETBLUE AIRWAYS CORP COMMON 477143101 5 549 SH SOLE 0 549 0 0 JERNIGAN CAP INC COM COMMON 476405105 13 1200 SH SOLE 0 1200 0 0 JOHNSON CONTROLS INTERNATIONAL COMMON G51502105 70 2582 SH SOLE 0 2582 0 0 J2 GLOBAL INC COMMON 48123V102 2 33 SH SOLE 0 33 0 0 JD.COM INC SPONSORED ADR CL A COMMON 47215P106 16 385 SH SOLE 0 385 0 0 NUVEEN HIGH INCOME NOVEMBER 20 COMMON 67077N106 4 500 SH SOLE 0 500 0 0 NUVEEN HIGH INCOME 2020 TARGET COMMON 67075L102 46 5245 SH SOLE 0 5245 0 0 ISHARES MORNINGSTAR LARGE CAP COMMON 464287127 86 585 SH SOLE 0 585 0 0 HENRY JACK & ASSOC INC COMMON 426281101 3 22 SH SOLE 0 22 0 0 ISHARES MORNINGSTAR SMALL CAP COMMON 464288505 6 45 SH SOLE 0 45 0 0 ISHARES MORNINGSTAR SMALL CAP COMMON 464288703 6 65 SH SOLE 0 65 0 0 JOHNSON & JOHNSON COMMON 478160104 6245 47622 SH SOLE 0 47622 0 0 SPDR BARCLAYS HIGH YIELD BOND COMMON 78468R622 156 1648 SH SOLE 0 1648 0 0 JUNIPER NETWORKS INC COMMON 48203R104 7 366 SH SOLE 0 366 0 0 ST JOE CO COMMON 790148100 215 12840 SH SOLE 0 12840 0 0 JPMORGAN CHASE & CO. COMMON 46625H100 1512 16798 SH SOLE 0 16798 0 0 NUVEEN PREFERRED SECURITIES IN COMMON 67072C105 36 4916 SH SOLE 0 4916 0 0 JPMORGAN ULTRA-SHORT INCOME ET COMMON 46641Q837 308 6193 SH SOLE 0 6193 0 0 NUVEEN TX ADV DIV GR COMMON 67073G105 34 3000 SH SOLE 0 3000 0 0 NORDSTROM INC COMMON 655664100 3 200 SH SOLE 0 200 0 0 KELLOGG COMMON 487836108 20 327 SH SOLE 0 327 0 0 KAR AUCTION SERVICES INC COMMON 48238T109 0 30 SH SOLE 0 30 0 0 SPDR S&P BANK COMMON 78464A797 0 1 SH SOLE 0 1 0 0 INVESCO KBW PREMIUM YIELD EQUI COMMON 46138E594 0 4 SH SOLE 0 4 0 0 KEURIG DR PEPPER INC COMMON 49271V100 2 79 SH SOLE 0 79 0 0 KEYCORP INC COMMON 493267108 5 465 SH SOLE 0 465 0 0 KRAFT HEINZ COMPANY COMMON 500754106 53 2127 SH SOLE 0 2127 0 0 SPDR KBW INSURANCE ETF COMMON 78464A789 10 411 SH SOLE 0 411 0 0 KIMCO REALTY CORP COMMON 49446R109 2 175 SH SOLE 0 175 0 0 KLA CORP COMMON 482480100 2 12 SH SOLE 0 12 0 0 KIMBERLY-CLARK CORP COMMON 494368103 569 4448 SH SOLE 0 4448 0 0 KAYNE ANDERSON MDSTM ENERGY FD COMMON 48661E108 4 1200 SH SOLE 0 1200 0 0 KINDER MORGAN INC COMMON 49456B101 481 34557 SH SOLE 0 34557 0 0 CARMAX INC COMMON 143130102 18 332 SH SOLE 0 332 0 0 KNIGHT-SWIFT TRANSPORTATION HO COMMON 499049104 1 16 SH SOLE 0 16 0 0 COCA COLA COMPANY COMMON 191216100 582 13151 SH SOLE 0 13151 0 0 KROGER COMPANY COMMON 501044101 66 2194 SH SOLE 0 2194 0 0 SPDR S&P REGIONAL BANKING COMMON 78464A698 57 1750 SH SOLE 0 1750 0 0 KOHLS CORP COMMON 500255104 2 110 SH SOLE 0 110 0 0 KRATOS DEFENSE & SEC SOULTIONS COMMON 50077B207 2 134 SH SOLE 0 134 0 0 KAYNE ANDERSON MLP INVESTMENT COMMON 486606106 21 5695 SH SOLE 0 5695 0 0 LOEWS CORP COMMON 540424108 3 82 SH SOLE 0 82 0 0 L BRANDS INC COMMON 501797104 0 20 SH SOLE 0 20 0 0 LIBERTY BROADBAND CORP C COMMON 530307305 6 50 SH SOLE 0 50 0 0 COHEN & STEERS LTD DURATION PF COMMON 19248C105 4 200 SH SOLE 0 200 0 0 PIMCO LOW DURATION COMMON 72201R718 92 930 SH SOLE 0 930 0 0 LEAR CORPORATION COMMON 521865204 2 21 SH SOLE 0 21 0 0 LEGGETT & PLATT INC COMMON 524660107 3 95 SH SOLE 0 95 0 0 LENNAR CORP CLASS A COMMON 526057104 1 37 SH SOLE 0 37 0 0 LEVI STRAUSS & CO CL A COMMON 52736R102 1 100 SH SOLE 0 100 0 0 SPDR SSGA US LARGE CAP LOW VOL COMMON 78468R804 27 297 SH SOLE 0 297 0 0 LABORATORY CORP OF AMERICA HOL COMMON 50540R409 20 160 SH SOLE 0 160 0 0 LHC GROUP COMMON 50187A107 6 45 SH SOLE 0 45 0 0 L3 HARRIS TECHNOLOGIES INC COMMON 502431109 744 4130 SH SOLE 0 4130 0 0 LENNOX INTERNATIONAL INC COMMON 526107107 5 30 SH SOLE 0 30 0 0 LINDE PLC COMMON G5494J103 73 425 SH SOLE 0 425 0 0 LUMENTUM HOLDINGS INC COMMON 55024U109 14 187 SH SOLE 0 187 0 0 LKQ CORPORATION COMMON 501889208 2 80 SH SOLE 0 80 0 0 ELI LILLY AND COMPANY COMMON 532457108 128 923 SH SOLE 0 923 0 0 FIRST TRUST LOW DURATION OPPOR COMMON 33739Q200 119 2325 SH SOLE 0 2325 0 0 LOCKHEED MARTIN CORP COMMON 539830109 1019 3005 SH SOLE 0 3005 0 0 LINE CORP SPONSORED ADR COMMON 53567X101 3 67 SH SOLE 0 67 0 0 LINCOLN NATIONAL CORP COMMON 534187109 5 205 SH SOLE 0 205 0 0 CHENIERE ENERGY INC COMMON 16411R208 5 150 SH SOLE 0 150 0 0 ALLIANT ENERGY CORP COMMON 018802108 41 858 SH SOLE 0 858 0 0 GRAND CANYON EDUCATION INC COMMON 38526M106 5 70 SH SOLE 0 70 0 0 LOWE'S COMPANIES INC COMMON 548661107 347 4032 SH SOLE 0 4032 0 0 ISHARES IBOXX INVESTMENT GRADE COMMON 464287242 1483 12005 SH SOLE 0 12005 0 0 LAM RESEARCH CORP COMMON 512807108 3 12 SH SOLE 0 12 0 0 LANDSTAR SYSTEM INC COMMON 515098101 10 103 SH SOLE 0 103 0 0 LIBERTY MEDIA CORP-LIBERTY SIR COMMON 531229607 2 64 SH SOLE 0 64 0 0 LTC PROPERTIES INC REIT COMMON 502175102 26 842 SH SOLE 0 842 0 0 LIVENT CORP COMMON 53814L108 1 102 SH SOLE 0 102 0 0 PIMCO 15 YEAR US TIPS INDEX COMMON 72201R304 30 381 SH SOLE 0 381 0 0 LULULEMON ATHLETICA INC. COMMON 550021109 64 338 SH SOLE 0 338 0 0 SOUTHWEST AIRLINES CO COMMON 844741108 26 720 SH SOLE 0 720 0 0 LEGG MASON ETF INVESTMENT TR L COMMON 52468L406 70 2726 SH SOLE 0 2726 0 0 LEGG MASON INTL LOW VOLATILITY COMMON 52468L505 21 1000 SH SOLE 0 1000 0 0 LAS VEGAS SANDS CORP COMMON 517834107 16 365 SH SOLE 0 365 0 0 LAMB WESTON HOLDINGS COMMON 513272104 414 7256 SH SOLE 0 7256 0 0 LYONDELLBASELL INDUSTRIES N V COMMON N53745100 6 122 SH SOLE 0 122 0 0 MACY'S INC COMMON 55616P104 6 1175 SH SOLE 0 1175 0 0 MASTERCARD INC COMMON 57636Q104 98 407 SH SOLE 0 407 0 0 MID-AMERICA APARTMENT COMMUNIT COMMON 59522J103 18 175 SH SOLE 0 175 0 0 MARRIOTT INTL INC CL A COMMON 571903202 78 1044 SH SOLE 0 1044 0 0 MASCO CORP COMMON 574599106 125 3604 SH SOLE 0 3604 0 0 MASIMO CORP COMMON 574795100 2 11 SH SOLE 0 11 0 0 MAXAR TECHNOLOGIES LTD COMMON 57778K105 12 1097 SH SOLE 0 1097 0 0 ISHARES MBS ETF COMMON 464288588 15690 142071 SH SOLE 0 142071 0 0 MCDONALD'S CORPORATION COMMON 580135101 954 5768 SH SOLE 0 5768 0 0 MICROCHIP TECHNOLOGY INC COMMON 595017104 59 870 SH SOLE 0 870 0 0 MCKESSON CORPORATION COMMON 58155Q103 71 524 SH SOLE 0 524 0 0 MOODY'S CORP COMMON 615369105 12 58 SH SOLE 0 58 0 0 MONGODB INC CL A COMMON 60937P106 53 388 SH SOLE 0 388 0 0 MONDELEZ INTL INC COMMON 609207105 482 9626 SH SOLE 0 9626 0 0 MEDTRONIC PLC COMMON G5960L103 166 1836 SH SOLE 0 1836 0 0 SPDR S&P MID CAP 400 TRUST COMMON 78467Y107 2111 8032 SH SOLE 0 8032 0 0 SPDR S&P 400 MID CAP GROWTH ET COMMON 78464A821 175 4097 SH SOLE 0 4097 0 0 SPDR S&P 400 MID CAP VALUE COMMON 78464A839 366 10394 SH SOLE 0 10394 0 0 MERCADOLIBRE INC COMMON 58733R102 38 78 SH SOLE 0 78 0 0 METLIFE INC COMMON 59156R108 11 371 SH SOLE 0 371 0 0 MANULIFE FINANCIAL CORP COMMON 56501R106 9 750 SH SOLE 0 750 0 0 MICRO FOCUS INTERNATIONAL PLC COMMON 594837403 0 45 SH SOLE 0 45 0 0 MFS MUNICIPAL INCOME TRUST COMMON 552738106 148 23230 SH SOLE 0 23230 0 0 MAGNA INTERNATIONAL A COMMON 559222401 5 148 SH SOLE 0 148 0 0 VANGUARD MEGA CAP 300 INDEX COMMON 921910873 89 975 SH SOLE 0 975 0 0 VANGUARD MEGA CAP GROWTH COMMON 921910816 61 479 SH SOLE 0 479 0 0 MGM RESORTS INTERNATIONAL COMMON 552953101 8 650 SH SOLE 0 650 0 0 MACROGENICS INC COMMON 556099109 4 685 SH SOLE 0 685 0 0 MCGRATH RENTCORP COMMON 580589109 1 22 SH SOLE 0 22 0 0 VANGUARD MEGA CAP VAL COMMON 921910840 30 462 SH SOLE 0 462 0 0 PIONEER MUNICIPAL HIGH INCOME COMMON 723763108 63 5600 SH SOLE 0 5600 0 0 MACQUARIE INFRASTRUCTURE CO TR COMMON 55608B105 4 158 SH SOLE 0 158 0 0 MIDDLEBY CORP COMMON 596278101 4 75 SH SOLE 0 75 0 0 MIMECAST LIMITED COM USD0.012 COMMON G14838109 2 55 SH SOLE 0 55 0 0 PIMCO ENHANCED SHORT MATURITY COMMON 72201R833 1892 19117 SH SOLE 0 19117 0 0 MILESTONE PHARMACEUTICALS INC COMMON 59935V107 0 52 SH SOLE 0 52 0 0 ETFMG ALTERNATIVE HARVEST COMMON 26924G508 83 7241 SH SOLE 0 7241 0 0 MCCORMICK & CO INC NON-VOTING COMMON 579780206 18 124 SH SOLE 0 124 0 0 MARKEL CORP COMMON 570535104 19 20 SH SOLE 0 20 0 0 MKS INSTRUMENTS INC 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M&T BANK CORP COMMON 55261F104 1006 9722 SH SOLE 0 9722 0 0 MATCH GROUP INC COM COMMON 57665R106 21 324 SH SOLE 0 324 0 0 MGIC INVESTMENT CORP COMMON 552848103 48 7566 SH SOLE 0 7566 0 0 ISHARES MSCI USA MOMENTUM FACT COMMON 46432F396 252 2363 SH SOLE 0 2363 0 0 MICRON TECHNOLOGY INC COMMON 595112103 165 3914 SH SOLE 0 3914 0 0 ISHARES NATIONAL MUNI BOND COMMON 464288414 29551 261489 SH SOLE 0 261489 0 0 MITSUBISHI UFJ FINL GROUP COMMON 606822104 1 222 SH SOLE 0 222 0 0 PIMCO ETF TRUST INTER MUNI BD COMMON 72201R866 5 100 SH SOLE 0 100 0 0 MURPHY OIL CORPORATION COMMON 626717102 4 687 SH SOLE 0 687 0 0 MURPHY USA INC COMMON 626755102 14 171 SH SOLE 0 171 0 0 MUELLER WATER PRODUCTS INC COMMON 624758108 5 600 SH SOLE 0 600 0 0 MAXIM INTEGRATED PRODS COMMON 57772K101 69 1418 SH SOLE 0 1418 0 0 MYRIAD GENETICS INC COMMON 62855J104 3 205 SH SOLE 0 205 0 0 NUVEEN CALIFORNIA QUALITY MUNI COMMON 67066Y105 289 21134 SH SOLE 0 21134 0 0 NUVEEN QUALITY MUNICIPAL INCOM COMMON 67066V101 98 7165 SH 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BUTTERFIELD & COMMON G0772R208 1 60 SH SOLE 0 60 0 0 TORTOISE MLP FUND INC COMMON 89148B101 1 1180 SH SOLE 0 1180 0 0 INTELLIA THERAPEUTICS INC COMMON 45826J105 36 2970 SH SOLE 0 2970 0 0 NUTANIX INC CL A COMMON 67059N108 9 570 SH SOLE 0 570 0 0 NUTRIEN LTD COM COMMON 67077M108 7 194 SH SOLE 0 194 0 0 NORTHERN TRUST CORP COMMON 665859104 1 11 SH SOLE 0 11 0 0 NUANCE COMMUNICATIONS INC COMMON 67020Y100 4 254 SH SOLE 0 254 0 0 NUCOR CORP COMMON 670346105 8 223 SH SOLE 0 223 0 0 NUVASIVE INC COMMON 670704105 9 170 SH SOLE 0 170 0 0 NOVAVAX INC COMMON 670002401 12 850 SH SOLE 0 850 0 0 NOVOCURE LIMITED COMMON G6674U108 28 417 SH SOLE 0 417 0 0 NVIDIA CORP COMMON 67066G104 676 2563 SH SOLE 0 2563 0 0 NV5 GLOBAL INC COMMON 62945V109 6 135 SH SOLE 0 135 0 0 NUVEEN AMT-FREE MUN CREDIT INC COMMON 67071L106 129 8800 SH SOLE 0 8800 0 0 NOVO NORDISK ADR COMMON 670100205 52 865 SH SOLE 0 865 0 0 NOVARTIS AG SPONS ADR COMMON 66987V109 40 484 SH SOLE 0 484 0 0 NEWELL BRANDS INC COMMON 651229106 8 586 SH SOLE 0 586 0 0 NEWS CORPORATION NEW CL B COMMON 65249B208 2 200 SH SOLE 0 200 0 0 NUVEEN CA SELECT TAX FR COMMON 67063R103 47 3261 SH SOLE 0 3261 0 0 NXP SEMICONDUCTORS NV COMMON N6596X109 6 75 SH SOLE 0 75 0 0 NEXSTAR MEDIA GROUP INC COMMON 65336K103 18 312 SH SOLE 0 312 0 0 ISHARES S&P NEW YORK MUNICIPAL COMMON 464288323 8 143 SH SOLE 0 143 0 0 REALTY INCOME CORP COMMON 756109104 210 4208 SH SOLE 0 4208 0 0 OLD DOMINION FREIGHT LINE INC COMMON 679580100 4 30 SH SOLE 0 30 0 0 ISHARES S&P 100 COMMON 464287101 74 623 SH SOLE 0 623 0 0 ORAGENICS INC COMMON 684023302 3 5000 SH SOLE 0 5000 0 0 ORGANIGRAM HLDGS INC COM COMMON 68620P101 2 1000 SH SOLE 0 1000 0 0 OMEGA HEALTHCARE INVESTORS, IN COMMON 681936100 44 1671 SH SOLE 0 1671 0 0 IPATH S&P GSCI CRUDE OIL B COMMON 06745R693 5 1200 SH SOLE 0 1200 0 0 OKTA INC COM CL A COMMON 679295105 31 250 SH SOLE 0 250 0 0 UNIVERSAL DISPLAY CORP COMMON 91347P105 135 1027 SH SOLE 0 1027 0 0 OLLIES BARGAIN OUTLT HLDGS INC COMMON 681116109 2 35 SH 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INFRASTRUCTURE DEV COMMON 37954Y673 27 2179 SH SOLE 0 2179 0 0 PAYCOM SOFTWARE INC COMMON 70432V102 42 207 SH SOLE 0 207 0 0 PAYCHEX INC COMMON 704326107 1310 20825 SH SOLE 0 20825 0 0 PEOPLES UNITED FINANCIAL INC COMMON 712704105 12 1118 SH SOLE 0 1118 0 0 PRUDENTIAL BANCORP INC COMMON 74431A101 26 1750 SH SOLE 0 1750 0 0 INVESCO S&P 500 BUYWRITE COMMON 46137V399 30 1806 SH SOLE 0 1806 0 0 PETROLEO BRASILEIRO SA COMMON 71654V408 1 138 SH SOLE 0 138 0 0 INVESCO WILDERHILL CLEAN ENERG COMMON 46137V134 12 458 SH SOLE 0 458 0 0 PACCAR INC COMMON 693718108 20 328 SH SOLE 0 328 0 0 PG & E CORP COMMON 69331C108 12 1284 SH SOLE 0 1284 0 0 PIMCO CORPORATE & INCOME STRAT COMMON 72200U100 230 17262 SH SOLE 0 17262 0 0 INVESCO EM SOVEREIGN DEBT ETF COMMON 46138E784 27 1115 SH SOLE 0 1115 0 0 PIMCO DYNAMIC INCOME COMMON 72201Y101 1252 56674 SH SOLE 0 56674 0 0 PIEDMONT OFFICE REALTY TRUST I COMMON 720190206 46 2632 SH SOLE 0 2632 0 0 INVESCO DWA MOMENTUM COMMON 46137V837 13 239 SH SOLE 0 239 0 0 HANCOCK JOHN PREMIUM DIVIDEND COMMON 41013T105 7 550 SH SOLE 0 550 0 0 HEALTHPEAK PROPERTIES INC COMMON 42250P103 56 2332 SH SOLE 0 2332 0 0 PEOPLES BANCORP INC COMMON 709789101 235 10616 SH SOLE 0 10616 0 0 PEGASYSTEMS INC COMMON 705573103 2 35 SH SOLE 0 35 0 0 PEPSICO INCORPORATED COMMON 713448108 1030 8572 SH SOLE 0 8572 0 0 INVESCO HIGH YIELD EQUITY DIVI COMMON 46137V563 5 410 SH SOLE 0 410 0 0 PFIZER INC COMMON 717081103 868 26582 SH SOLE 0 26582 0 0 ISHARES U.S. PREFERRED STOCK I COMMON 464288687 379 11899 SH SOLE 0 11899 0 0 PRINCIPAL FINANCIAL GROUP INC COMMON 74251V102 1 16 SH SOLE 0 16 0 0 PROOFPOINT INC COMMON 743424103 13 131 SH SOLE 0 131 0 0 PROCTER & GAMBLE CO COMMON 742718109 1475 13410 SH SOLE 0 13410 0 0 INVESCO FINANCIAL PREFERRED COMMON 46137V621 170 10040 SH SOLE 0 10040 0 0 INVESCO GLOBAL SHORT TERM HIGH COMMON 46138E669 12 587 SH SOLE 0 587 0 0 PROGRESSIVE CORP COMMON 743315103 42 568 SH SOLE 0 568 0 0 INVESCO PREFERRED ETF COMMON 46138E511 654 49700 SH SOLE 0 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PLUG POWER INC COMMON 72919P202 0 100 SH SOLE 0 100 0 0 PHILIP MORRIS INTERNATIONAL IN COMMON 718172109 347 4761 SH SOLE 0 4761 0 0 PIMCO MUNICIPAL INCOME II COMMON 72200W106 3 200 SH SOLE 0 200 0 0 PUTNAM MANAGED MUNI INCOME TRU COMMON 746823103 87 12018 SH SOLE 0 12018 0 0 PUTNAM MUNICIPAL OPPORTUNITIES COMMON 746922103 165 13800 SH SOLE 0 13800 0 0 PNC FINANCIAL SERVICE CORP COMMON 693475105 155 1617 SH SOLE 0 1617 0 0 PNM RESOURCES INC COMMON 69349H107 2 40 SH SOLE 0 40 0 0 PENNANT GROUP INC COMMON 70805E109 1 87 SH SOLE 0 87 0 0 INSULET CORPORATION COMMON 45784P101 8 50 SH SOLE 0 50 0 0 PPG INDUSTRIES INC COMMON 693506107 171 2050 SH SOLE 0 2050 0 0 PPL CORPORATION COMMON 69351T106 701 28404 SH SOLE 0 28404 0 0 PUTNAM PREMIER INCOME TRUST COMMON 746853100 9 1986 SH SOLE 0 1986 0 0 INVESCO FTSE RAFI US 1000 ETF COMMON 46137V613 24 258 SH SOLE 0 258 0 0 PERSPECTA INC COMMON 715347100 1 40 SH SOLE 0 40 0 0 PRUDENTIAL FINANCIAL INC COMMON 744320102 53 1016 SH SOLE 0 1016 0 0 PUBLIC STORAGE INC COMMON 74460D109 39 199 SH SOLE 0 199 0 0 PROSPECT CAPITAL CORPORATION COMMON 74348T102 4 1000 SH SOLE 0 1000 0 0 SPDR WELLS FARGO PREFERRED STO COMMON 78464A292 1003 25590 SH SOLE 0 25590 0 0 PURE STORAGE INC COM CL A COMMON 74624M102 6 500 SH SOLE 0 500 0 0 PLUS THERAPEUTICS INC COMMON 72941H400 0 1 SH SOLE 0 1 0 0 HERMITAGE OFFSHORE SERVICE LTD COMMON G4511M108 0 2 SH SOLE 0 2 0 0 PHILLIPS 66 COMMON 718546104 90 1684 SH SOLE 0 1684 0 0 PACER TRENDPIOLOT EUROPEAN IND COMMON 69374H808 95 4000 SH SOLE 0 4000 0 0 PACER TRENDPILOT U.S. LARGE CA COMMON 69374H105 22 800 SH SOLE 0 800 0 0 PIMCO CORP & INCOME OPPORTUNIT COMMON 72201B101 21 1598 SH SOLE 0 1598 0 0 INVESCO DYNAMIC LARGE CAP GROW COMMON 46137V746 1873 42818 SH SOLE 0 42818 0 0 PIONEER NATURAL RESOURCES CO COMMON 723787107 3 36 SH SOLE 0 36 0 0 INVESCO FTSE RAFI EMERGING MAR COMMON 46138E727 15 1000 SH SOLE 0 1000 0 0 PAYPAL HOLDINGS INC COMMON 70450Y103 122 1275 SH SOLE 0 1275 0 0 INVESCO NATIONAL AMT-FREE MUNI COMMON 46138E537 9 331 SH SOLE 0 331 0 0 FIRST TRUST NASDAQ ABA COMMUNI COMMON 33736Q104 4 135 SH SOLE 0 135 0 0 IQ HEDGE MULTI-STRATEGY TRACKE COMMON 45409B107 109 3836 SH SOLE 0 3836 0 0 QUALSTAR CORPORATION COMMON 74758R208 3 1000 SH SOLE 0 1000 0 0 QUALCOMM INCORPORATED COMMON 747525103 182 2685 SH SOLE 0 2685 0 0 FLEXSHARES QUALITY DIVID DEFEN COMMON 33939L845 558 15326 SH SOLE 0 15326 0 0 QUIDEL CORP COMMON 74838J101 10 100 SH SOLE 0 100 0 0 FLEXSHARES TR US QUALITY CAP COMMON 33939L746 781 27236 SH SOLE 0 27236 0 0 ISHARES AAA A RATED CORP BD ET COMMON 46429B291 11390 206560 SH SOLE 0 206560 0 0 FIRST TRUST EQUAL WEIGHTED IND COMMON 337344105 62 1000 SH SOLE 0 1000 0 0 INVESCO QQQ TRUST SERIES 1 COMMON 46090E103 1307 6866 SH SOLE 0 6866 0 0 QORVO INC COMMON 74736K101 16 200 SH SOLE 0 200 0 0 RESTAURANT BRANDS INTERNATIONA COMMON 76131D103 4 96 SH SOLE 0 96 0 0 FIRST TRUST NASDAQ 100 TECHNOL COMMON 337345102 27 325 SH SOLE 0 325 0 0 SER SOLUTIONS DEFIANCE QUANT COMMON 26922A420 2 100 SH SOLE 0 100 0 0 Q2 HLDGS INC COMMON 74736L109 5 80 SH SOLE 0 80 0 0 ISHARES EDGE MSCI USA QUALITY COMMON 46432F339 6 68 SH SOLE 0 68 0 0 GLOBAL X FDS NASDAQ 100 COVERE COMMON 37954Y483 2193 113809 SH SOLE 0 113809 0 0 FERRARI N.V. 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SH SOLE 0 2170 0 0 INVESCO S&P MIDCAP 400 PURE GR COMMON 46137V217 19 169 SH SOLE 0 169 0 0 REINSURANCE GRP OF AMERICA COMMON 759351604 4 49 SH SOLE 0 49 0 0 REPLIGEN CORP COMMON 759916109 14 150 SH SOLE 0 150 0 0 STURM RUGER & CO INC COMMON 864159108 4 83 SH SOLE 0 83 0 0 ROYCE GLOBAL VALUE5 TR INC COMMON 78081T104 7 893 SH SOLE 0 893 0 0 INVESCO S&P 500 EQUAL WEIGHT C COMMON 46137V373 20 162 SH SOLE 0 162 0 0 ALPS RIVERFRONT STRATEGIC INCO COMMON 00162Q783 8 339 SH SOLE 0 339 0 0 RIO TINTO PLC SPONS ADR COMMON 767204100 5 100 SH SOLE 0 100 0 0 RIVERNORTH OPPORTUNITIES COMMON 76881Y109 22 1747 SH SOLE 0 1747 0 0 RAYMOND JAMES FINANCIAL COMMON 754730109 6 100 SH SOLE 0 100 0 0 REALOGY CORPORATION COMMON 75605Y106 1 449 SH SOLE 0 449 0 0 RESMED INC COMMON 761152107 36 245 SH SOLE 0 245 0 0 RMR GROUP INC COMMON 74967R106 0 6 SH SOLE 0 6 0 0 ROYCE MICROCAP TRUST INC COMMON 780915104 112 20060 SH SOLE 0 20060 0 0 ROCKWELL MEDICAL INC COMMON 774374102 5 2600 SH SOLE 0 2600 0 0 FIRST TRUST US EQUITY DIVIDEND COMMON 33738R738 45 2542 SH SOLE 0 2542 0 0 ROBO STOX GLOBAL ROBOTICS AND COMMON 301505707 5 155 SH SOLE 0 155 0 0 ROCKWELL AUTOMATION INC COMMON 773903109 104 690 SH SOLE 0 690 0 0 ROKU INC COM CL A COMMON 77543R102 74 848 SH SOLE 0 848 0 0 INDEXIQ US REAL ESTATE SMALL C COMMON 45409B628 13 834 SH SOLE 0 834 0 0 ROPER TECHNOLOGIES INC COMMON 776696106 83 267 SH SOLE 0 267 0 0 LATTICE STRATEGIES GLB SM CP S COMMON 518416508 69 3369 SH SOLE 0 3369 0 0 ROSS STORES INC COMMON 778296103 9 107 SH SOLE 0 107 0 0 INVESCO S&P 500 PURE GROWTH COMMON 46137V266 215 2151 SH SOLE 0 2151 0 0 RPM INTL INC COMMON 749685103 13 224 SH SOLE 0 224 0 0 COHEN & STEERS QUALITY INCOME COMMON 19247L106 307 33908 SH SOLE 0 33908 0 0 INVESCO S&P 500 EQUAL WEIGHT COMMON 46137V357 557 6634 SH SOLE 0 6634 0 0 RAYTHEON CO COMMON 755111507 37 284 SH SOLE 0 284 0 0 SUNRUN INC COMMON 86771W105 10 970 SH SOLE 0 970 0 0 ROYCE VALUE TRUST INC COMMON 780910105 174 17945 SH SOLE 0 17945 0 0 OPPENHEIMER SMALL CAP REVENUE COMMON 46138G664 15 349 SH SOLE 0 349 0 0 INVESCO OPPENHEIMER MID CAP RE COMMON 46138G672 44 1077 SH SOLE 0 1077 0 0 SPDR DOW JONES GLOBAL REAL EST COMMON 78463X749 3 70 SH SOLE 0 70 0 0 SPDR DOW JONES REIT ETF COMMON 78464A607 29 401 SH SOLE 0 401 0 0 ROYAL BANK OF CANADA COMMON 780087102 11 181 SH SOLE 0 181 0 0 INVESCO S&P 500 EQ WGT HEALTH COMMON 46137V332 56 298 SH SOLE 0 298 0 0 INVESCO S&P 500 EQUAL WEIGHT U COMMON 46137V274 21 233 SH SOLE 0 233 0 0 SPRINT CORPORATION COMMON 85207U105 1 96 SH SOLE 0 96 0 0 SANDERSON FARMS INC COMMON 800013104 2 15 SH SOLE 0 15 0 0 SAGE THERAPEUTICS INC COMMON 78667J108 9 300 SH SOLE 0 300 0 0 SCIENCE APPLICATIONS INTL CORP COMMON 808625107 12 161 SH SOLE 0 161 0 0 BANCO SANTANDER COMMON 05964H105 0 6 SH SOLE 0 6 0 0 SANDY SPRING BANCORP INC CMT COMMON 800363103 8 350 SH SOLE 0 350 0 0 SBA COMMUNICATIONS CORP COMMON 78410G104 20 75 SH SOLE 0 75 0 0 SINCLAIR BROADCAST GROUP INC COMMON 829226109 1 76 SH SOLE 0 76 0 0 WESTERN ASSET INTERMEDIATE MUN COMMON 958435109 101 12000 SH SOLE 0 12000 0 0 SABRA HEALTH CARE REIT INC COMMON 78573L106 22 2022 SH SOLE 0 2022 0 0 CIA SANEAMENTO BASICO DE COMMON 20441A102 0 50 SH SOLE 0 50 0 0 STARBUCKS CORP COMMON 855244109 393 5983 SH SOLE 0 5983 0 0 SCHWAB US SMALL CAP ETF COMMON 808524607 29 562 SH SOLE 0 562 0 0 SCHWAB US BROAD MARKET ETF COMMON 808524102 180 2982 SH SOLE 0 2982 0 0 SCHWAB INTERNATIONAL SMALL-CAP COMMON 808524888 67 2755 SH SOLE 0 2755 0 0 SCHWAB US DIVIDEND EQUITY COMMON 808524797 31 696 SH SOLE 0 696 0 0 SCHWAB EMERGING MARKETS EQUITY COMMON 808524706 136 6596 SH SOLE 0 6596 0 0 SCHWAB INTERNATIONAL EQUITY COMMON 808524805 2 70 SH SOLE 0 70 0 0 SCHWAB US LARGE CAP GROWTH COMMON 808524300 7 82 SH SOLE 0 82 0 0 SCHWAB US REIT COMMON 808524847 22 683 SH SOLE 0 683 0 0 SCHWAB US MID CAP COMMON 808524508 439 10401 SH SOLE 0 10401 0 0 SCHWAB SHORT-TERM US TREASURY COMMON 808524862 111 2153 SH SOLE 0 2153 0 0 SCHWAB US TIPS COMMON 808524870 1218 21181 SH SOLE 0 21181 0 0 SCHWAB INTERMEDIATE-TERM US TR COMMON 808524854 3 43 SH SOLE 0 43 0 0 SCHWAB US LARGE CAP VALUE ETF COMMON 808524409 4 100 SH SOLE 0 100 0 0 CHARLES SCHWAB CORP COMMON 808513105 14 405 SH SOLE 0 405 0 0 SCHWAB US LARGE CAP ETF COMMON 808524201 938 15317 SH SOLE 0 15317 0 0 ISHARES MSCI EAFE SMALL CAP IN COMMON 464288273 5781 128944 SH SOLE 0 128944 0 0 SMILEDIRECTCLUB INC A COMMON 83192H106 33 7000 SH SOLE 0 7000 0 0 ALPS SECTOR DIVIDEND DOGS COMMON 00162Q858 14 433 SH SOLE 0 433 0 0 SPDR S&P DIVIDEND COMMON 78464A763 1205 15087 SH SOLE 0 15087 0 0 SEAWORLD ENTERTAINMENT INC COMMON 81282V100 4 400 SH SOLE 0 400 0 0 MAIN SECTOR ROTATION ETF COMMON 66538H591 13 526 SH SOLE 0 526 0 0 STITCH FIX INC COM CL A COMMON 860897107 6 450 SH SOLE 0 450 0 0 SFL CORPORATION LTD COMMON G7738W106 45 4750 SH SOLE 0 4750 0 0 SEATTLE GENETICS INC COMMON 812578102 4 36 SH SOLE 0 36 0 0 ABERDEEN STD PHYS SWISSGOLD SH COMMON 00326A104 94 6190 SH SOLE 0 6190 0 0 PROSHARES SHORT S&P 500 COMMON 74347B425 3 94 SH SOLE 0 94 0 0 SHAKE SHACK INC COM COMMON 819047101 1 25 SH SOLE 0 25 0 0 SHENANDOAH TELECOMMUNICATIONS COMMON 82312B106 75 1522 SH SOLE 0 1522 0 0 SPDR NUVEEN BLMBG BARCLAYS ST COMMON 78468R739 1454 29726 SH SOLE 0 29726 0 0 SHOPIFY INC COMMON 82509L107 107 257 SH SOLE 0 257 0 0 ISHARES SHORT TREASURY BOND COMMON 464288679 50 450 SH SOLE 0 450 0 0 SHERWIN WILLIAMS CO COMMON 824348106 16 35 SH SOLE 0 35 0 0 ISHARES 1-3 YEAR TREASURY BOND COMMON 464287457 619 7146 SH SOLE 0 7146 0 0 PUREFUNDS ISE JUNIOR SILVER MI COMMON 26924G102 2 244 SH SOLE 0 244 0 0 SIRIUS XM HOLDINGS INC COMMON 82968B103 47 9429 SH SOLE 0 9429 0 0 SVB FINANCIAL GROUP COMMON 78486Q101 4 25 SH SOLE 0 25 0 0 ABERDEEN STD SILVER ETF TR PHY COMMON 003264108 4 290 SH SOLE 0 290 0 0 SOUTH JERSEY INDUSTRIES INC COMMON 838518108 9 360 SH SOLE 0 360 0 0 J. M. SMUCKER COMPANY COMMON 832696405 9 77 SH SOLE 0 77 0 0 SPDR BARCLAYS CAPITAL SHORT TE COMMON 78468R408 14 601 SH SOLE 0 601 0 0 SAN JUAN BASIN RTY COMMON 798241105 3 1554 SH SOLE 0 1554 0 0 SKYLINE CHAMPION CORP COMMON 830830105 0 28 SH SOLE 0 28 0 0 FIRST TR CLOUD COMPUTING ETF COMMON 33734X192 26 470 SH SOLE 0 470 0 0 SCHLUMBERGER LTD COMMON 806857108 4 298 SH SOLE 0 298 0 0 ISHARES 0-5 YEAR INVESTMENT GR COMMON 46434V100 78 1551 SH SOLE 0 1551 0 0 ISHARES SILVER TRUST INDEX FUN COMMON 46428Q109 192 14723 SH SOLE 0 14723 0 0 SPDR S&P 600 SMALL CAP COMMON 78464A813 33 688 SH SOLE 0 688 0 0 SPDR S&P 600 SMALL CAP GROWTH COMMON 78464A201 119 2585 SH SOLE 0 2585 0 0 SPDR S&P 600 SMALL CAPVALUE ET COMMON 78464A300 72 1771 SH SOLE 0 1771 0 0 PROSHARES RUSSELL 2000 DIVID G COMMON 74347B698 293 6348 SH SOLE 0 6348 0 0 THE SCOTTS MIRACLE-GRO CO COMMON 810186106 10 100 SH SOLE 0 100 0 0 SNAP-ON INCORPORATED COMMON 833034101 11 98 SH SOLE 0 98 0 0 SNAP INC COMMON 83304A106 7 605 SH SOLE 0 605 0 0 SONY CORP ADR COMMON 835699307 4 67 SH SOLE 0 67 0 0 HIGHLAND IBOXX ETF SENIOR LOAN COMMON 430101774 34 2200 SH SOLE 0 2200 0 0 SYNOPSYS INC COMMON 871607107 1 10 SH SOLE 0 10 0 0 SYNOVUS FINANCIAL CORP COMMON 87161C501 4 211 SH SOLE 0 211 0 0 SANOFI COMMON 80105N105 13 309 SH SOLE 0 309 0 0 SOUTHERN COMPANY COMMON 842587107 231 4259 SH SOLE 0 4259 0 0 SONOCO PRODUCTS CO COMMON 835495102 12 250 SH SOLE 0 250 0 0 ISHARES PHLX SOX SEMICONDUCTOR COMMON 464287523 62 300 SH SOLE 0 300 0 0 SPDR PORTFOLIO AGGREGATE BOND COMMON 78464A649 16302 539432 SH SOLE 0 539432 0 0 SPECTRUM BRANDS HOLDINGS INC COMMON 84790A105 0 10 SH SOLE 0 10 0 0 VIRGIN GALACTIC HLDGS INC COM COMMON 92766K106 1 80 SH SOLE 0 80 0 0 SPDR PORTFOLIO DEVELOPED WLD E COMMON 78463X889 3727 155698 SH SOLE 0 155698 0 0 SPDR EMERGING MARKETS ETF COMMON 78463X509 467 16406 SH SOLE 0 16406 0 0 SPECIAL OPP 3.5 PFD PFD CONV COMMON 84741T302 6 250 SH SOLE 0 250 0 0 SIMON PROPERTY GROUP, INC. COMMON 828806109 1 13 SH SOLE 0 13 0 0 S&P GLOBAL INC COMMON 78409V104 11 44 SH SOLE 0 44 0 0 INVESCO EXCHANGE TRADED FD TR COMMON 46137V431 122 2728 SH SOLE 0 2728 0 0 INVESCO S&P 500 HIGH DIVIDEND COMMON 46138E362 1889 62933 SH SOLE 0 62933 0 0 SPDR PORTFOLIO INTERM TERM COR COMMON 78464A375 21 625 SH SOLE 0 625 0 0 SPDR PORTFOLIO LARGECAP COMMON 78464A854 81313 2688022 SH SOLE 0 2688022 0 0 SPLUNK INC COMMON 848637104 12 93 SH SOLE 0 93 0 0 INVESCO S&P 500 LOW VOLATILITY COMMON 46138E354 1565 33346 SH SOLE 0 33346 0 0 SPDR PORTFOLIO S&P 400 MID CAP COMMON 78464A847 7 274 SH SOLE 0 274 0 0 SPOTIFY TECHNOLOGY SA COMMON L8681T102 20 163 SH SOLE 0 163 0 0 SPIRIT AEROSYSTEMS HOLDINGS IN COMMON 848574109 13 522 SH SOLE 0 522 0 0 SPDR PORTFOLIO SHORT TERM CORP COMMON 78464A474 1 23 SH SOLE 0 23 0 0 SPDR PORTFOLIO SMALLCAP COMMON 78468R853 27854 1275346 SH SOLE 0 1275346 0 0 SPDR PORTFOLIO INTMDT TERM TRS COMMON 78464A672 2383 71940 SH SOLE 0 71940 0 0 SPDR PORTFOLIO LONG TERM TREAS COMMON 78464A664 27 573 SH SOLE 0 573 0 0 SPDR PORTFOLIO TOTAL STOCK MAR COMMON 78464A805 29592 940926 SH SOLE 0 940926 0 0 SPDR S&P 500 TRUST COMMON 78462F103 22113 85793 SH SOLE 0 85793 0 0 SPDR SER TR SP500 HIGH DIV COMMON 78468R788 421 17117 SH SOLE 0 17117 0 0 SPDR S&P 500 GROWTH ETF COMMON 78464A409 1840 51493 SH SOLE 0 51493 0 0 SPDR S&P 500 VALUE ETF COMMON 78464A508 26 1000 SH SOLE 0 1000 0 0 SQUARE INC COM CLASS A COMMON 852234103 348 6637 SH SOLE 0 6637 0 0 SPIRE INC COMMON 84857L101 14 188 SH SOLE 0 188 0 0 SEMPRA ENERGY COMMON 816851109 12 105 SH SOLE 0 105 0 0 GLOBAL X SUPERDIVIDEND REIT ET COMMON 37950E127 20 3033 SH SOLE 0 3033 0 0 SPDR BLACKSTONE GSO SR LOAN COMMON 78467V608 6 154 SH SOLE 0 154 0 0 SAREPTA THERAPEUTICS INC COMMON 803607100 11 113 SH SOLE 0 113 0 0 PACER BENCHMARK DATA & INFRAS COMMON 69374H741 276 9014 SH SOLE 0 9014 0 0 SCRIPPS E W COMPANY COMMON 811054402 2 200 SH SOLE 0 200 0 0 STRATASYS INC COMMON M85548101 2 115 SH SOLE 0 115 0 0 STAAR SURGICAL CO COMMON 852312305 5 150 SH SOLE 0 150 0 0 STMICROELECTRONICS N.V. COMMON 861012102 9 400 SH SOLE 0 400 0 0 SCORPIO TANKERS INC COMMON Y7542C130 0 25 SH SOLE 0 25 0 0 STATE STREET CORP COMMON 857477103 1037 19465 SH SOLE 0 19465 0 0 STARWOOD PROPERTY TRUST INC COMMON 85571B105 61 5910 SH SOLE 0 5910 0 0 SEAGATE TECHNOLOGY COMMON G7945M107 10 198 SH SOLE 0 198 0 0 CONSTELLATION BRANDS INC COMMON 21036P108 34 235 SH SOLE 0 235 0 0 SUNCOR ENERGY INC COMMON 867224107 5 348 SH SOLE 0 348 0 0 ISHARES SHORT-TERM NATIONAL MU COMMON 464288158 385 3619 SH SOLE 0 3619 0 0 SUN COMMUNITIES INC COMMON 866674104 39 311 SH SOLE 0 311 0 0 ISHARES MSCI USA ESG SELECT COMMON 464288802 95 868 SH SOLE 0 868 0 0 ISHARES ESG 1-5 YEAR USD CORP COMMON 46435G243 101 4048 SH SOLE 0 4048 0 0 SHOCKWAVE MED INC COMMON 82489T104 33 1000 SH SOLE 0 1000 0 0 SIERRA WIRELESS INC COMMON 826516106 0 40 SH SOLE 0 40 0 0 STANLEY BLACK & DECKER INC COMMON 854502101 2 15 SH SOLE 0 15 0 0 SKYWORKS SOLUTIONS INC COMMON 83088M102 14 154 SH SOLE 0 154 0 0 SUNCOKE ENERGY INC COMMON 86722A103 0 43 SH SOLE 0 43 0 0 SYNCHRONY FINANCIAL COM COMMON 87165B103 23 1432 SH SOLE 0 1432 0 0 STRYKER CORP COMMON 863667101 140 843 SH SOLE 0 843 0 0 CAMBRIA SHAREHOLDER YIELD ETF COMMON 132061201 43 1700 SH SOLE 0 1700 0 0 SYSCO CORPORATION COMMON 871829107 396 8680 SH SOLE 0 8680 0 0 AT&T INC COMMON 00206R102 1765 60542 SH SOLE 0 60542 0 0 TRAVEL CENTERS OF AME COMMON 89421B109 5 500 SH SOLE 0 500 0 0 BLACKROCK TCP CAP CORP COMMON 09259E108 4 696 SH SOLE 0 696 0 0 TUCOWS INC COMMON 898697206 2 40 SH SOLE 0 40 0 0 TORONTO-DOMINION BANK COMMON 891160509 485 11432 SH SOLE 0 11432 0 0 TERADATA CORPORATION COMMON 88076W103 2 100 SH SOLE 0 100 0 0 TRANSDIGM GROUP INCORPORATED COMMON 893641100 8 25 SH SOLE 0 25 0 0 FIRST TRUST NASDAQ TECH DIV ET COMMON 33738R118 3 90 SH SOLE 0 90 0 0 TELADOC INC COMMON 87918A105 119 767 SH SOLE 0 767 0 0 TELEPHONE & DATA SYSTEMS INC COMMON 879433829 6 365 SH SOLE 0 365 0 0 ATLASSIAN CORPORATION PLC COMMON G06242104 13 95 SH SOLE 0 95 0 0 TELEFONICA SA ADR COMMON 879382208 0 57 SH SOLE 0 57 0 0 TE CONNECTIVITY LTD COMMON H84989104 15 233 SH SOLE 0 233 0 0 TERADYNE INC COMMON 880770102 3 60 SH SOLE 0 60 0 0 TEVA PHARMACEUTICAL INDUSTRIES COMMON 881624209 11 1242 SH SOLE 0 1242 0 0 TRUIST FINANCIAL CORP COMMON 89832Q109 682 22114 SH SOLE 0 22114 0 0 SPDR NUVEEN BLMBG BARCLAYS MUN COMMON 78468R721 2347 46948 SH SOLE 0 46948 0 0 TREDEGAR CORPORATION COMMON 894650100 2 114 SH SOLE 0 114 0 0 TEGNA INC COMMON 87901J105 8 700 SH SOLE 0 700 0 0 TARGET INC COMMON 87612E106 343 3692 SH SOLE 0 3692 0 0 ISHARES MSCI THAILAND COMMON 464286624 0 6 SH SOLE 0 6 0 0 GENTHERM INC COMMON 37253A103 1 30 SH SOLE 0 30 0 0 TIFFANY & CO. COMMON 886547108 6 47 SH SOLE 0 47 0 0 ISHARES TIPS BOND COMMON 464287176 1911 16204 SH SOLE 0 16204 0 0 TEAM INC COMMON 878155100 1 140 SH SOLE 0 140 0 0 TJX COMPANIES INC COMMON 872540109 1257 26291 SH SOLE 0 26291 0 0 TALEND SA ADR COMMON 874224207 1 40 SH SOLE 0 40 0 0 TILRAY INC COMMON 88688T100 1 123 SH SOLE 0 123 0 0 ISHARES BARCLAYS 20 YR TREASU COMMON 464287432 481 2918 SH SOLE 0 2918 0 0 TOYOTA MOTOR ADR COMMON 892331307 53 443 SH SOLE 0 443 0 0 MOTLEY FOOL 100 INDEX ETF COMMON 74933W601 120 5450 SH SOLE 0 5450 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 59 209 SH SOLE 0 209 0 0 T-MOBILE US INC COM COMMON 872590104 31 375 SH SOLE 0 375 0 0 TANDEM DIABETES CARE INC COMMON 875372203 16 250 SH SOLE 0 250 0 0 TOLL BROTHERS INC COMMON 889478103 20 1054 SH SOLE 0 1054 0 0 TOTAL S A SPONSORED ADR COMMON 89151E109 25 671 SH SOLE 0 671 0 0 SPDR DOUBLELINE TOTAL RETURN COMMON 78467V848 50 1038 SH SOLE 0 1038 0 0 TUTOR PERINI CORP COMMON 901109108 1 150 SH SOLE 0 150 0 0 TAPESTRY INC COMMON 876030107 7 530 SH SOLE 0 530 0 0 TEMPUR SEALY INTERNATIONAL INC COMMON 88023U101 1 16 SH SOLE 0 16 0 0 TORTOISE NORTH AMERICAN PIPELI COMMON 56167N720 357 26264 SH SOLE 0 26264 0 0 TREX CO INC COMMON 89531P105 96 1195 SH SOLE 0 1195 0 0 TARGA RES CORP COMMON 87612G101 0 70 SH SOLE 0 70 0 0 TRIPADVISOR INC COMMON 896945201 0 25 SH SOLE 0 25 0 0 TRUSTMARK CORP COMMON 898402102 5 213 SH SOLE 0 213 0 0 T. ROWE PRICE GROUP INC COMMON 74144T108 27 278 SH SOLE 0 278 0 0 TRITON INTERNATIONAL LTD COMMON G9078F107 0 16 SH SOLE 0 16 0 0 THE TRAVELERS COMPANIES INC COMMON 89417E109 14 138 SH SOLE 0 138 0 0 TREVENA INC COMMON 89532E109 0 430 SH SOLE 0 430 0 0 TWIN RIVER WORLDWIDE HLDGS INC COMMON 90171V204 0 13 SH SOLE 0 13 0 0 TRACTOR SUPPLY CO COMMON 892356106 2 21 SH SOLE 0 21 0 0 TESLA INC COMMON 88160R101 328 626 SH SOLE 0 626 0 0 TAIWAN SEMICONDUCTOR MANUFACTU COMMON 874039100 5 104 SH SOLE 0 104 0 0 TYSON FOODS INC COMMON 902494103 26 444 SH SOLE 0 444 0 0 TRANE TECHNOLOGIES PLC COMMON G8994E103 95 1154 SH SOLE 0 1154 0 0 THE TRADE DESK INC COM CL A COMMON 88339J105 74 385 SH SOLE 0 385 0 0 TUPPERWARE CORP COMMON 899896104 0 23 SH SOLE 0 23 0 0 TIVITY HEALTH INC COMMON 88870R102 0 63 SH SOLE 0 63 0 0 TWILIO INC CL A COMMON 90138F102 73 818 SH SOLE 0 818 0 0 TWO HARBORS INVESTMENT CORP COMMON 90187B408 0 84 SH SOLE 0 84 0 0 TWIST BIOSCIENCE CORPORATION COMMON 90184D100 7 221 SH SOLE 0 221 0 0 TWITTER INC COMMON 90184L102 26 1072 SH SOLE 0 1072 0 0 THERAPEUTICSMD INC COMMON 88338N107 0 290 SH SOLE 0 290 0 0 TEXAS INSTRUMENTS INC COMMON 882508104 130 1303 SH SOLE 0 1303 0 0 TEXTRON INC COMMON 883203101 7 275 SH SOLE 0 275 0 0 TRI-CONTINENTAL CORP COMMON 895436103 15 704 SH SOLE 0 704 0 0 UNDER ARMOUR INC CL C COMMON 904311206 9 1136 SH SOLE 0 1136 0 0 UNDER ARMOUR INC CLASS A COMMON 904311107 20 2129 SH SOLE 0 2129 0 0 UNITED CONTINENTAL HOLDINGS IN COMMON 910047109 28 900 SH SOLE 0 900 0 0 UBER TECHNOLOGIES INC COMMON 90353T100 24 862 SH SOLE 0 862 0 0 UBS GROUP AG COMMON H42097107 11 1200 SH SOLE 0 1200 0 0 UNITED BANKSHARES INC WV COMMON 909907107 235 10175 SH SOLE 0 10175 0 0 UFP TECHNOLOGIES INC COMMON 902673102 2 50 SH SOLE 0 50 0 0 AMERCO COMMON 023586100 1 4 SH SOLE 0 4 0 0 UNILEVER PLC ADR COMMON 904767704 31 622 SH SOLE 0 622 0 0 SPDR SSGA ULTRA SHORT TERM BON COMMON 78467V707 11632 298646 SH SOLE 0 298646 0 0 ULTA BEAUTY INC COMMON 90384S303 6 32 SH SOLE 0 32 0 0 UMH PROPERTIES INC COMMON 903002103 1 82 SH SOLE 0 82 0 0 UMPQUA HLDGS CORP COMMON 904214103 1 61 SH SOLE 0 61 0 0 UNILEVER NV COMMON 904784709 2 37 SH SOLE 0 37 0 0 UNITEDHEALTH GROUP INC COMMON 91324P102 169 678 SH SOLE 0 678 0 0 UNITI GROUP INC COMMON 91325V108 5 816 SH SOLE 0 816 0 0 UNION PACIFIC CORP COMMON 907818108 170 1206 SH SOLE 0 1206 0 0 UNITED PARCEL SERVICE INC COMMON 911312106 5710 61121 SH SOLE 0 61121 0 0 LIBERTY ALL STAR EQUITY COMMON 530158104 1 117 SH SOLE 0 117 0 0 US BANCORP COMMON 902973304 727 21115 SH SOLE 0 21115 0 0 US CONCRETE INC COMMON 90333L201 1 33 SH SOLE 0 33 0 0 ISHARES BROAD USD HIGH YIELD C COMMON 46435U853 13 360 SH SOLE 0 360 0 0 ISHARES TR USD INV GRDE ETF COMMON 464288620 48 863 SH SOLE 0 863 0 0 ISHARES EDGE MSCI MIN VOL USA COMMON 46429B697 2037 37706 SH SOLE 0 37706 0 0 UNITED STATES OIL COMMON 91232N108 11 2500 SH SOLE 0 2500 0 0 ISHARES CORE US REIT COMMON 464288521 26 655 SH SOLE 0 655 0 0 COHEN & STEERS INFASTRUCTURE F COMMON 19248A109 10 550 SH SOLE 0 550 0 0 VISA INC COMMON 92826C839 1664 10326 SH SOLE 0 10326 0 0 MARRIOTT VACATIONS WORLDWIDE C COMMON 57164Y107 0 2 SH SOLE 0 2 0 0 VANGUARD MATERIALS ETF COMMON 92204A801 5 50 SH SOLE 0 50 0 0 VANGUARD SMALL-CAP COMMON 922908751 790 6847 SH SOLE 0 6847 0 0 VANGUARD SMALL-CAP GROWTH COMMON 922908595 262 1740 SH SOLE 0 1740 0 0 VANGUARD SMALL-CAP VALUE COMMON 922908611 120 1346 SH SOLE 0 1346 0 0 VANGUARD INTERMEDIATE-TERM COR COMMON 92206C870 4080 46847 SH SOLE 0 46847 0 0 VANGUARD LONG TERM CORPORATE B COMMON 92206C813 11 109 SH SOLE 0 109 0 0 VANGUARD CONSUMER DISCRETIONAR COMMON 92204A108 76 524 SH SOLE 0 524 0 0 VANGUARD SHORT TERM CORP BOND COMMON 92206C409 1160 14661 SH SOLE 0 14661 0 0 VANGUARD CONSUMER STAPLES COMMON 92204A207 402 2919 SH SOLE 0 2919 0 0 VANGUARD ENERGY COMMON 92204A306 37 956 SH SOLE 0 956 0 0 VANGUARD FTSE DEVELOPED MARKET COMMON 921943858 22264 667794 SH SOLE 0 667794 0 0 VEEVA SYSTEMS INC COMMON 922475108 11 70 SH SOLE 0 70 0 0 VANGUARD FTSE ALL-WORLD EX-US COMMON 922042775 16421 400322 SH SOLE 0 400322 0 0 V.F. CORPORATION COMMON 918204108 140 2586 SH SOLE 0 2586 0 0 VANGUARD FINANCIALS ETF COMMON 92204A405 42 835 SH SOLE 0 835 0 0 VANGD INT TM GVMT BND IND ETF COMMON 92206C706 12 176 SH SOLE 0 176 0 0 VANGUARD EUROPEAN STOCK COMMON 922042874 22 518 SH SOLE 0 518 0 0 VANGUARD LONG TERM GOVERNMENT COMMON 92206C847 407 4025 SH SOLE 0 4025 0 0 INVESCO TRUST FOR INVESTMENT G COMMON 46131M106 48 4000 SH SOLE 0 4000 0 0 VECTOR GROUP LTD COMMON 92240M108 7 746 SH SOLE 0 746 0 0 VANGUARD SHORT-TERM TREASURY E COMMON 92206C102 55 886 SH SOLE 0 886 0 0 VANGUARD INFORMATION TECHNOLOG COMMON 92204A702 154 725 SH SOLE 0 725 0 0 VANGUARD HEALTH CARE COMMON 92204A504 177 1068 SH SOLE 0 1068 0 0 VIACOMCBS INC B COMMON 92556H206 266 18992 SH SOLE 0 18992 0 0 VIAVI SOLUTIONS INC COMMON 925550105 0 2 SH SOLE 0 2 0 0 VANGUARD DIVIDEND APPRECIATION COMMON 921908844 1539 14881 SH SOLE 0 14881 0 0 VANGUARD INTL DIVIDEND APPRECI COMMON 921946810 49 838 SH SOLE 0 838 0 0 VANGUARD S&P SMALL-CAP 600 COMMON 921932828 25 242 SH SOLE 0 242 0 0 VANGUARD S&P SMALL-CAP 600 VAL COMMON 921932778 174 2013 SH SOLE 0 2013 0 0 VIRTU FINANCIAL INC A COMMON 928254101 5 226 SH SOLE 0 226 0 0 VANGUARD INDUSTRIALS COMMON 92204A603 10 94 SH SOLE 0 94 0 0 MERIDIAN BIOSCIENCE INC COMMON 589584101 3 334 SH SOLE 0 334 0 0 PROSHARES VIX SHORT TERM FUTUR COMMON 74347W171 0 5 SH SOLE 0 5 0 0 INVESCO MUNICIPAL TRUST COMMON 46131J103 53 4500 SH SOLE 0 4500 0 0 VALERO ENERGY CORP COMMON 91913Y100 41 909 SH SOLE 0 909 0 0 ISHARES MSCI USA VALUE FACTOR COMMON 46432F388 0 1 SH SOLE 0 1 0 0 VANGUARD MORTGAGE BACKED SEC I COMMON 92206C771 38 702 SH SOLE 0 702 0 0 VMWARE INC COMMON 928563402 17 140 SH SOLE 0 140 0 0 JANUS HENDERSON SHORT DURATION COMMON 47103U886 10 200 SH SOLE 0 200 0 0 VANGUARD REAL ESTATE COMMON 922908553 4300 61567 SH SOLE 0 61567 0 0 VANGUARD GLOBAL EX US REAL EST COMMON 922042676 1 14 SH SOLE 0 14 0 0 VANGUARD MID-CAP COMMON 922908629 1337 10159 SH SOLE 0 10159 0 0 VODAFONE GROUP PLC COMMON 92857W308 13 917 SH SOLE 0 917 0 0 VANGUARD MID-CAP VALUE ETF COMMON 922908512 86 1052 SH SOLE 0 1052 0 0 VANGUARD RUSSELL 1000 COMMON 92206C730 12 102 SH SOLE 0 102 0 0 VANGUARD RUSSELL 1000 GROWTH COMMON 92206C680 856 5537 SH SOLE 0 5537 0 0 VANGUARD RUSSELL 1000 VALUE COMMON 92206C714 489 5620 SH SOLE 0 5620 0 0 VANGUARD S&P 500 COMMON 922908363 19544 82525 SH SOLE 0 82525 0 0 VANGUARD S&P 500 GROWTH ETF COMMON 921932505 20 132 SH SOLE 0 132 0 0 VANGUARD MID-CAP GROWTH ETF COMMON 922908538 46 363 SH SOLE 0 363 0 0 VANGUARD COMMUNICATION SERVICE COMMON 92204A884 2 25 SH SOLE 0 25 0 0 VOYA FINANCIAL INC COMMON 929089100 0 1 SH SOLE 0 1 0 0 VANGUARD PACIFIC STOCK COMMON 922042866 14 246 SH SOLE 0 246 0 0 VANGUARD UTILITIES ETF COMMON 92204A876 139 1138 SH SOLE 0 1138 0 0 BARCLAYS ETN S&P VEQTOR COMMON 06740C337 14 85 SH SOLE 0 85 0 0 VARONIS SYS INC COMMON 922280102 8 130 SH SOLE 0 130 0 0 VERINT SYSTEMS INC COMMON 92343X100 46 1071 SH SOLE 0 1071 0 0 INVESCO VARIABLE RATE PREFERRE COMMON 46138G870 125 5833 SH SOLE 0 5833 0 0 VERISK ANALYTICS INC COMMON 92345Y106 7 49 SH SOLE 0 49 0 0 VERISIGN INC COMMON 92343E102 9 49 SH SOLE 0 49 0 0 VERITIV CORP COMMON 923454102 0 1 SH SOLE 0 1 0 0 VERTEX PHARMACEUTICALS INC COMMON 92532F100 25 107 SH SOLE 0 107 0 0 VANGUARD FTSE ALL WORLD EX-US COMMON 922042718 22 280 SH SOLE 0 280 0 0 VANGUARD TOTAL WORLD COMMON 922042742 82 1300 SH SOLE 0 1300 0 0 VANGUARD MUNI BOND TAX EXEMPT COMMON 922907746 297 5620 SH SOLE 0 5620 0 0 VANGUARD RUSSELL 3000 COMMON 92206C599 110 951 SH SOLE 0 951 0 0 VANGUARD TOTAL STOCK MARKET COMMON 922908769 22861 177341 SH SOLE 0 177341 0 0 VANGUARD SHORT-TERM INFLATION COMMON 922020805 11 224 SH SOLE 0 224 0 0 VENTAS INC COMMON 92276F100 20 762 SH SOLE 0 762 0 0 VANGUARD VALUE COMMON 922908744 728 8171 SH SOLE 0 8171 0 0 VANGUARD RUSSELL 2000 COMMON 92206C664 19 210 SH SOLE 0 210 0 0 VANGUARD RUSSELL 2000 VALUE COMMON 92206C649 4 60 SH SOLE 0 60 0 0 VANGUARD GROWTH COMMON 922908736 431 2748 SH SOLE 0 2748 0 0 VANGUARD LARGE CAP COMMON 922908637 109 919 SH SOLE 0 919 0 0 VANGUARD FTSE EMERGING MARKETS COMMON 922042858 5129 152877 SH SOLE 0 152877 0 0 VANGUARD EMERGING MARKET BOND COMMON 921946885 41 581 SH SOLE 0 581 0 0 VANGUARD EXTENDED MARKET INDEX COMMON 922908652 118 1301 SH SOLE 0 1301 0 0 VANGUARD TOTAL INTL STOCK INDE COMMON 921909768 81 1919 SH SOLE 0 1919 0 0 VANGUARD HIGH DIVIDEND YIELD COMMON 921946406 3636 51391 SH SOLE 0 51391 0 0 VANGUARD INTERNATIONAL HIGH DI COMMON 921946794 47 1031 SH SOLE 0 1031 0 0 VERIZON COMMUNICATIONS COMMON 92343V104 2406 44778 SH SOLE 0 44778 0 0 WAYFAIR INC COMMON 94419L101 2 35 SH SOLE 0 35 0 0 WABTEC CORPORATION COMMON 929740108 5 112 SH SOLE 0 112 0 0 WESTERN ALLIANCE BANCORPORATIO COMMON 957638109 1 20 SH SOLE 0 20 0 0 WASHINGTON TRUST BANCORP INC COMMON 940610108 1 29 SH SOLE 0 29 0 0 WALGREENS BOOTS ALLIANCE COMMON 931427108 18 387 SH SOLE 0 387 0 0 WALKER & DUNLOP INC COMMON 93148P102 2 40 SH SOLE 0 40 0 0 WORKDAY INC COMMON 98138H101 37 285 SH SOLE 0 285 0 0 WESTERN DIGITAL CORP COMMON 958102105 5 132 SH SOLE 0 132 0 0 WEC ENERGY GROUP INC. COMMON 92939U106 28 320 SH SOLE 0 320 0 0 WELLTOWER INC COMMON 95040Q104 57 1235 SH SOLE 0 1235 0 0 WENDY'S COMPANY COMMON 95058W100 8 543 SH SOLE 0 543 0 0 WEX INC COMMON 96208T104 4 40 SH SOLE 0 40 0 0 WELLS FARGO & CO COMMON 949746101 375 13066 SH SOLE 0 13066 0 0 WHITEHORSE FINANCE INC COMMON 96524V106 11 1500 SH SOLE 0 1500 0 0 WHIRLPOOL CORP COMMON 963320106 17 200 SH SOLE 0 200 0 0 BARCLAYS WOMEN IN LEADERSHIP COMMON 06742W430 19 327 SH SOLE 0 327 0 0 SPDR CITI INTL GOVT INFLATION COMMON 78464A490 6 116 SH SOLE 0 116 0 0 WIX.COM LTD. COMMON M98068105 15 145 SH SOLE 0 145 0 0 WHITING PETROLEUM CORP COMMON 966387409 0 93 SH SOLE 0 93 0 0 WILLIS TOWERS WATSON PUBLIC LT COMMON G96629103 7 40 SH SOLE 0 40 0 0 WASTE MANAGEMENT INC COMMON 94106L109 1439 15543 SH SOLE 0 15543 0 0 WILLIAMS COMPANIES COMMON 969457100 8 585 SH SOLE 0 585 0 0 WAL-MART INC COMMON 931142103 1618 14241 SH SOLE 0 14241 0 0 ISHARES S&P GLOBAL TIMBER & FO COMMON 464288174 15 322 SH SOLE 0 322 0 0 W.P. CAREY INC. COMMON 92936U109 1050 18078 SH SOLE 0 18078 0 0 WASHINGTON PRIME GROUP COMMON 93964W108 2 2000 SH SOLE 0 2000 0 0 WHEATON PRECIOUS METALS CORP COMMON 962879102 27 992 SH SOLE 0 992 0 0 WESTPORT FUEL SYSTEMS COMMON 960908309 0 400 SH SOLE 0 400 0 0 WR BERKLEY CORP COMMON 084423102 6 112 SH SOLE 0 112 0 0 WESTROCK CO COMMON 96145D105 10 346 SH SOLE 0 346 0 0 WATSCO INC COMMON 942622200 2 13 SH SOLE 0 13 0 0 WHITESTONE REIT CL B COMMON 966084204 10 1597 SH SOLE 0 1597 0 0 WESTELL TECHNOLOGIES INC COMMON 957541204 0 29 SH SOLE 0 29 0 0 ESSENTIALS UTILITIES INC COMMON 29670G102 806 19791 SH SOLE 0 19791 0 0 WESTERN UNION CO COMMON 959802109 7 404 SH SOLE 0 404 0 0 WORLD WRESTLING ENTERTAINMENT COMMON 98156Q108 19 553 SH SOLE 0 553 0 0 WEYERHAEUSER INC COMMON 962166104 34 1988 SH SOLE 0 1988 0 0 WYNDHAM DESTINATIONS INC COMMON 98310W108 1 35 SH SOLE 0 35 0 0 WYNN RESORTS LTD COMMON 983134107 29 475 SH SOLE 0 475 0 0 SPDR S&P BIOTECH COMMON 78464A870 25 321 SH SOLE 0 321 0 0 XCEL ENERGY INC COMMON 98389B100 25 419 SH SOLE 0 419 0 0 SPDR MATERIALS SELECT SECTOR COMMON 81369Y100 34 750 SH SOLE 0 750 0 0 SPDR COMMUNICATIONS SELECT SEC COMMON 81369Y852 33 739 SH SOLE 0 739 0 0 SPDR ENERGY SELECT SECTOR ETF COMMON 81369Y506 446 15355 SH SOLE 0 15355 0 0 SPDR FINANCIAL SELECT SECTOR COMMON 81369Y605 236 11318 SH SOLE 0 11318 0 0 SPDR INDUSTRIAL SELECT SECTOR COMMON 81369Y704 80 1352 SH SOLE 0 1352 0 0 SPDR TECHNOLOGY SELECT SECTOR COMMON 81369Y803 431 5368 SH SOLE 0 5368 0 0 XILINX INC COMMON 983919101 8 100 SH SOLE 0 100 0 0 SPDR CONSUMER STAPLES SELECT S COMMON 81369Y308 72 1321 SH SOLE 0 1321 0 0 REAL ESTATE SELECT SECTOR SPDR COMMON 81369Y860 46 1476 SH SOLE 0 1476 0 0 SPDR UTILITIES SELECT SECTOR COMMON 81369Y886 45 817 SH SOLE 0 817 0 0 SPDR HEALTH CARE SELECT SECTOR COMMON 81369Y209 181 2045 SH SOLE 0 2045 0 0 SPDR CONSUMER DISCRETIONARY SE COMMON 81369Y407 142 1449 SH SOLE 0 1449 0 0 SPDR SER TR S&P METALS & MININ COMMON 78464A755 43 2650 SH SOLE 0 2650 0 0 INVESCO S&P MIDCAP LOW VOLATIL COMMON 46138E198 513 12889 SH SOLE 0 12889 0 0 VANECK VECTORS CEF MUNICIPAL I COMMON 92189F460 56 2200 SH SOLE 0 2200 0 0 SPDR NYSE TECHNOLOGY COMMON 78464A102 1 20 SH SOLE 0 20 0 0 EXXON MOBIL CORPORATION COMMON 30231G102 1200 31592 SH SOLE 0 31592 0 0 EXONE CO COMMON 302104104 0 34 SH SOLE 0 34 0 0 XPO LOGISTICS INC COMMON 983793100 6 132 SH SOLE 0 132 0 0 INVESCO S&P 500 EX-RATE SENSIT COMMON 46138E388 31 1000 SH SOLE 0 1000 0 0 INVESCO S&P SMALLCAP LOW VOLAT COMMON 46138G102 194 5857 SH SOLE 0 5857 0 0 ISHARES EXPONENTIAL TECHNOLOGI COMMON 46434V381 37 1042 SH SOLE 0 1042 0 0 IPATH S&P DYNAMIC VIX COMMON 06741L609 4 115 SH SOLE 0 115 0 0 22ND CENTURY GROUP INC COMMON 90137F103 12 16000 SH SOLE 0 16000 0 0 XYLEM INC COMMON 98419M100 26 393 SH SOLE 0 393 0 0 YELP INC COMMON 985817105 4 200 SH SOLE 0 200 0 0 YANDEX NV CL A COMMON N97284108 8 240 SH SOLE 0 240 0 0 ADVISORSHARES TR PURE CANNABIS COMMON 00768Y495 2 201 SH SOLE 0 201 0 0 YUM! BRANDS INC COMMON 988498101 43 624 SH SOLE 0 624 0 0 YUM CHINA HOLDINGS INC COMMON 98850P109 16 365 SH SOLE 0 365 0 0 YIELDSHARES HIGH INCOME COMMON 032108847 77 6050 SH SOLE 0 6050 0 0 ZILLOW GROUP INC C COMMON 98954M200 12 320 SH SOLE 0 320 0 0 ZIMMER BIOMET HOLDINGS INC COMMON 98956P102 17 166 SH SOLE 0 166 0 0 ZEBRA TECHNOLOGIES CORP COMMON 989207105 6 35 SH SOLE 0 35 0 0 ZILLOW GROUP INC A COMMON 98954M101 1 30 SH SOLE 0 30 0 0 ZOOM VIDEO COMMUNICATIONS INC COMMON 98980L101 146 1000 SH SOLE 0 1000 0 0 DIREXION ZACKS MLP HIGH INCOME COMMON 25459Y298 18 3642 SH SOLE 0 3642 0 0 ZSCALER INC COMMON 98980G102 55 910 SH SOLE 0 910 0 0 ZTO EXPRESS CAYMAN INC SPONSOR COMMON 98980A105 4 150 SH SOLE 0 150 0 0 ZOETIS INC COMMON 98978V103 367 3121 SH SOLE 0 3121 0 0 ZYNERBA PHARMACEUTICALS INC COMMON 98986X109 1 145 SH SOLE 0 145 0 0