The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMAZON.COM INC | Stock | 023135106 | 2,346 | 1,352 | SH | SOLE | 0 | 1,352 | 0 | 0 | |
ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF | ETF | 464287119 | 29 | 155 | SH | SOLE | 0 | 155 | 0 | 0 | |
TREE.COM INC | Stock | 52603B107 | 737 | 2,376 | SH | SOLE | 0 | 2,376 | 0 | 0 | |
CERNER CORP | Stock | 156782104 | 13 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | ETF | 464287374 | 19 | 660 | SH | SOLE | 0 | 660 | 0 | 0 | |
CBS CORP CL B | Stock | 124857202 | 22 | 547 | SH | SOLE | 0 | 547 | 0 | 0 | |
H S B C HLDGS 6.20 percent ADRF SPONSORED ADR | ADR | 404280604 | 51 | 1,945 | SH | SOLE | 0 | 1,945 | 0 | 0 | |
GLOBAL PMTS INC COM | Stock | 37940X102 | 161 | 1,014 | SH | SOLE | 0 | 1,014 | 0 | 0 | |
ROLLINS INC COM | Stock | 775711104 | 12 | 357 | SH | SOLE | 0 | 357 | 0 | 0 | |
ISHARES SHORT MATURITY MUNICIPAL BOND ETF | ETF | 46431W838 | 72 | 1,450 | SH | SOLE | 0 | 1,450 | 0 | 0 | |
PRUDENTIAL FINL INC | Stock | 744320102 | 91 | 1,021 | SH | SOLE | 0 | 1,020 | 0 | 0 | |
WISDOMTREE JAPAN HEDGED EQUITY | ETF | 97717W851 | 14 | 284 | SH | SOLE | 0 | 284 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 | 10 | 685 | SH | SOLE | 0 | 685 | 0 | 0 | |
SEALED AIR CORP NEW COM | Stock | 81211K100 | 11 | 275 | SH | SOLE | 0 | 275 | 0 | 0 | |
GABELLI GLOBAL GOLD NAT RES & INCOME TR | CEF | 36465A109 | 4 | 1,144 | SH | SOLE | 0 | 1,144 | 0 | 0 | |
INVESCO FRONTIER MARKETS ETF | ETF | 46138E776 | 162 | 11,944 | SH | SOLE | 0 | 11,944 | 0 | 0 | |
WYNN RESORTS LTD | Stock | 983134107 | 12 | 116 | SH | SOLE | 0 | 116 | 0 | 0 | |
ULTA BEAUTY INC COM | Stock | 90384S303 | 92 | 369 | SH | SOLE | 0 | 369 | 0 | 0 | |
NORTHSTAR REALTY EUROPE CORP COM | REIT | 66706L101 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | ETF | 337344105 | 3 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
SIRIUS XM RADIO INC | Stock | 82968B103 | 2 | 440 | SH | SOLE | 0 | 440 | 0 | 0 | |
GLOBAL X SCIENTIFIC BETA US ETF | ETF | 37954Y103 | 1,589 | 47,177 | SH | SOLE | 0 | 47,177 | 0 | 0 | |
POWERSHARES QQQ TR | ETF | 46090E103 | 1,121 | 5,938 | SH | SOLE | 0 | 5,938 | 0 | 0 | |
STERICYCLE INC | Stock | 858912108 | 4 | 86 | SH | SOLE | 0 | 86 | 0 | 0 | |
TECHNOLOGY SELECT SECTOR SPDR | ETF | 81369Y803 | 558 | 6,934 | SH | SOLE | 0 | 6,934 | 0 | 0 | |
CAMDEN NATL CORP COM | Stock | 133034108 | 1 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
STARBUCKS CORP | Stock | 855244109 | 577 | 6,531 | SH | SOLE | 0 | 6,531 | 0 | 0 | |
DCP MIDSTREAM LP COM UT LTD PTN | Stock | 23311P100 | 26 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
SEMPRA ENERGY | Stock | 816851109 | 112 | 761 | SH | SOLE | 0 | 761 | 0 | 0 | |
FOUR CORNERS PPTY TR INC COM | REIT | 35086T109 | 1 | 49 | SH | SOLE | 0 | 49 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 744573106 | 41 | 667 | SH | SOLE | 0 | 667 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC COM | Stock | 01741R102 | 10 | 504 | SH | SOLE | 0 | 504 | 0 | 0 | |
SQUARE INC CL A | Stock | 852234103 | 34 | 553 | SH | SOLE | 0 | 553 | 0 | 0 | |
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | ETF | 381430107 | 333 | 11,787 | SH | SOLE | 0 | 11,787 | 0 | 0 | |
SAPIENS INTL CORP N V SHS | Stock | N7716A151 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
BUCKEYE PARTNERS UTS L P UNIT LTD PARTNERSHIP INT | Stock | 118230101 | 24 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
VOYAGER THERAPEUTICS INC COM | Stock | 92915B106 | 1 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
ISHARES MSCI CANADA ETF | ETF | 464286509 | 10 | 354 | SH | SOLE | 0 | 354 | 0 | 0 | |
ANTHEM INC COM | Stock | 036752103 | 89 | 372 | SH | SOLE | 0 | 372 | 0 | 0 | |
ISHARES GOLD TRUST ETF | ETF | 464285105 | 470 | 33,356 | SH | SOLE | 0 | 33,356 | 0 | 0 | |
YORK WTR CO COM | Stock | 987184108 | 68 | 1,575 | SH | SOLE | 0 | 1,575 | 0 | 0 | |
EBAY INC | Stock | 278642103 | 37 | 959 | SH | SOLE | 0 | 959 | 0 | 0 | |
DOLLAR GEN CORP | Stock | 256677105 | 170 | 1,073 | SH | SOLE | 0 | 1,073 | 0 | 0 | |
BROOKS AUTOMATION INC COM | Stock | 114340102 | 7 | 192 | SH | SOLE | 0 | 192 | 0 | 0 | |
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR | ADR | 16945R104 | 0 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
IONIS PHARMACEUTICALS INC COM | Stock | 462222100 | 37 | 628 | SH | SOLE | 0 | 628 | 0 | 0 | |
HUBBELL INC COM | Stock | 443510607 | 0 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
BGC PARTNERS INC | Stock | 05541T101 | 2 | 373 | SH | SOLE | 0 | 373 | 0 | 0 | |
TRIPADVISOR INC | Stock | 896945201 | 9 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
MYLAN N V SHS EURO | Stock | N59465109 | 3 | 201 | SH | SOLE | 0 | 201 | 0 | 0 | |
WILLIS TOWERS WATSON PUB LTD SHS | Stock | G96629103 | 12 | 65 | SH | SOLE | 0 | 65 | 0 | 0 | |
JOHN HANCOCK MULTIFACTOR LARGE CAP ETF | ETF | 47804J107 | 1,313 | 34,184 | SH | SOLE | 0 | 34,184 | 0 | 0 | |
VULCAN MATLS CO COM | Stock | 929160109 | 90 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
JOHNSON & JOHNSON COM | Stock | 478160104 | 7,897 | 61,038 | SH | SOLE | 0 | 61,038 | 0 | 0 | |
AKAMAI TECH | Stock | 00971T101 | 244 | 2,680 | SH | SOLE | 0 | 2,680 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC COM | Stock | 339041105 | 188 | 656 | SH | SOLE | 0 | 656 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | 874054109 | 15 | 124 | SH | SOLE | 0 | 124 | 0 | 0 | |
SEAGATE TECHNOLOGY | Stock | G7945M107 | 14 | 273 | SH | SOLE | 0 | 273 | 0 | 0 | |
DISCOVERY COMMUNICATIONS INC NEW COM SER C | Stock | 25470F302 | 3 | 156 | SH | SOLE | 0 | 156 | 0 | 0 | |
WILLIAMS SONOMA INC COM | Stock | 969904101 | 35 | 526 | SH | SOLE | 0 | 526 | 0 | 0 | |
KIRBY CORP COM | Stock | 497266106 | 51 | 626 | SH | SOLE | 0 | 626 | 0 | 0 | |
LKQ CORP COM | Stock | 501889208 | 8 | 281 | SH | SOLE | 0 | 281 | 0 | 0 | |
WASTE MANAGEMENT INC | Stock | 94106L109 | 214 | 1,867 | SH | SOLE | 0 | 1,867 | 0 | 0 | |
EDITAS MEDICINE INC COM | Stock | 28106W103 | 7 | 325 | SH | SOLE | 0 | 325 | 0 | 0 | |
ADVANCED ENERGY INDS COM | Stock | 007973100 | 4 | 82 | SH | SOLE | 0 | 82 | 0 | 0 | |
MAGELLAN HEALTH SVCS INC COM NEW | Stock | 559079207 | 0 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
ABB LTD SPONSORED ADR | ADR | 000375204 | 11 | 593 | SH | SOLE | 0 | 593 | 0 | 0 | |
VANGUARD TOTAL STK MKT | ETF | 922908769 | 3,124 | 20,690 | SH | SOLE | 0 | 20,690 | 0 | 0 | |
THOMSON REUTERS CORPORATION (USA) | Stock | 884903709 | 2 | 44 | SH | SOLE | 0 | 44 | 0 | 0 | |
WISDOMTREE FLOATING RATE TREASURY FUND | ETF | 97717X628 | 3,287 | 131,247 | SH | SOLE | 0 | 131,247 | 0 | 0 | |
OLIN CORP COM PAR $1 | Stock | 680665205 | 2 | 111 | SH | SOLE | 0 | 111 | 0 | 0 | |
POWERSHARES HY DIVIDEND ACHIEVERS | ETF | 46137V563 | 11 | 610 | SH | SOLE | 0 | 610 | 0 | 0 | |
BLDRS INDEX FDS TR EMERGING MKTS 50 ADR INDEX FD | ETF | 46090C305 | 23 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
VANGUARD EXTENDED MARKET ETF | ETF | 922908652 | 2,467 | 21,214 | SH | SOLE | 0 | 21,214 | 0 | 0 | |
VANGUARD ENERGY | ETF | 92204A306 | 25 | 326 | SH | SOLE | 0 | 326 | 0 | 0 | |
ISHARES TRUST S&P GLOBAL INFO TECHNOLOGY | ETF | 464287291 | 593 | 3,209 | SH | SOLE | 0 | 3,209 | 0 | 0 | |
INVESCO WILDERHILL CLEAN ENERGY ETF | ETF | 46137V134 | 23 | 792 | SH | SOLE | 0 | 792 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | ADR | 20441A102 | 0 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | |
DEXCOM INC COM | Stock | 252131107 | 11 | 78 | SH | SOLE | 0 | 78 | 0 | 0 | |
GLOBAL X INTERNET OF THINGS THEMATIC ETF | ETF | 37954Y780 | 11 | 550 | SH | SOLE | 0 | 550 | 0 | 0 | |
INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF | ETF | 46138E719 | 0 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
JANUS SMALL/MID CAP GROWTH ALPHA ETF | ETF | 47103U209 | 158 | 3,630 | SH | SOLE | 0 | 3,630 | 0 | 0 | |
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | ETF | 921946810 | 2,976 | 44,718 | SH | SOLE | 0 | 44,718 | 0 | 0 | |
BANCO BRADESCO S A SP ADR PFD NEW | ADR | 059460303 | 0 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | ETF | 921946794 | 35 | 590 | SH | SOLE | 0 | 590 | 0 | 0 | |
COSTCO WHOLESALE CORP | Stock | 22160K105 | 865 | 3,002 | SH | SOLE | 0 | 3,002 | 0 | 0 | |
VICTORYSHARES U.S. SMALL CAP HIGH DIV VOLATILITY WTD ETF | ETF | 92647N873 | 6,662 | 149,943 | SH | SOLE | 0 | 149,943 | 0 | 0 | |
CHOICE HOTELS INTL NEW | Stock | 169905106 | 8 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 29 | 731 | SH | SOLE | 0 | 731 | 0 | 0 | |
FIRST TRUST HEALTH CARE ALPHADEX FUND | ETF | 33734X143 | 51 | 690 | SH | SOLE | 0 | 690 | 0 | 0 | |
FIRST TRUST TECHNOLOGY ALPHADEX FUND | ETF | 33734X176 | 53 | 815 | SH | SOLE | 0 | 815 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | Stock | 38141G104 | 81 | 391 | SH | SOLE | 0 | 391 | 0 | 0 | |
LAS VEGAS SANDS CORP COM | Stock | 517834107 | 4 | 85 | SH | SOLE | 0 | 85 | 0 | 0 | |
SCOTTS MIRACLE GRO CO CL A | Stock | 810186106 | 9 | 98 | SH | SOLE | 0 | 98 | 0 | 0 | |
WATSCO INC COM | Stock | 942622200 | 15 | 92 | SH | SOLE | 0 | 92 | 0 | 0 | |
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | ADR | 824596100 | 5 | 158 | SH | SOLE | 0 | 158 | 0 | 0 | |
TOYOTA MOTOR CORP SP ADR REP2COM | ADR | 892331307 | 0 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
CRH PLC ADR | ADR | 12626K203 | 5 | 157 | SH | SOLE | 0 | 157 | 0 | 0 | |
ROYAL DUTCH SHELL PLC-ADR | ADR | 780259206 | 377 | 6,407 | SH | SOLE | 0 | 6,407 | 0 | 0 | |
GAP INC | Stock | 364760108 | 11 | 635 | SH | SOLE | 0 | 635 | 0 | 0 | |
VIVO PARTICIPACOES SA SPONSORED ADR | ADR | 87936R106 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
YUM! BRANDS INC | Stock | 988498101 | 491 | 4,337 | SH | SOLE | 0 | 4,337 | 0 | 0 | |
OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES | Stock | 679580100 | 3 | 19 | SH | SOLE | 0 | 19 | 0 | 0 | |
ABERCROMBIE & FITCH CO CL A | Stock | 002896207 | 18 | 1,204 | SH | SOLE | 0 | 1,204 | 0 | 0 | |
UNDER ARMOUR INC CL C | Stock | 904311206 | 3 | 203 | SH | SOLE | 0 | 203 | 0 | 0 | |
BOSTON SCIENTIFIC CORP COM | Stock | 101137107 | 170 | 4,200 | SH | SOLE | 0 | 4,200 | 0 | 0 | |
EAST WEST BANCORP | Stock | 27579R104 | 1 | 41 | SH | SOLE | 0 | 41 | 0 | 0 | |
F5 NETWORKS INC | Stock | 315616102 | 5 | 38 | SH | SOLE | 0 | 38 | 0 | 0 | |
REAL ESTATE SELECT SECTOR SPDR FUND | ETF | 81369Y860 | 28 | 714 | SH | SOLE | 0 | 714 | 0 | 0 | |
PERMIAN BASIN RTY TR UNIT BEN INT | Stock | 714236106 | 17 | 3,299 | SH | SOLE | 0 | 3,299 | 0 | 0 | |
ETFMG ALTERNATIVE HARVEST ETF | ETF | 26924G508 | 103 | 4,971 | SH | SOLE | 0 | 4,971 | 0 | 0 | |
ISHARES GLOBAL COMM SERVICES ETF | ETF | 464287275 | 3 | 65 | SH | SOLE | 0 | 65 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM | Stock | 531229409 | 6 | 159 | SH | SOLE | 0 | 159 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | Stock | 531229607 | 28 | 675 | SH | SOLE | 0 | 675 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP | Stock | 531229888 | 0 | 16 | SH | SOLE | 0 | 16 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP | Stock | 531229706 | 0 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | |
PIMCO INCOME STRATEGY FUND II | CEF | 72201J104 | 1 | 118 | SH | SOLE | 0 | 118 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETROBRAS | ADR | 71654V408 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
PROCTER & GAMBLE CO COM | Stock | 742718109 | 4,994 | 40,154 | SH | SOLE | 0 | 40,154 | 0 | 0 | |
COCA COLA CO COM | Stock | 191216100 | 3,476 | 63,855 | SH | SOLE | 0 | 63,855 | 0 | 0 | |
WISDOMTREE FUNDAMENTAL U.S. SHORT-TERM HIGH YIELD CORPORATE BOND FUND | ETF | 97717X149 | 42 | 857 | SH | SOLE | 0 | 857 | 0 | 0 | |
PUTNAM MUN OPPORTUNITIES TR SH BEN INT | CEF | 746922103 | 4 | 333 | SH | SOLE | 0 | 333 | 0 | 0 | |
S&P GLOBAL INC COM | Stock | 78409V104 | 259 | 1,061 | SH | SOLE | 0 | 1,061 | 0 | 0 | |
ISHARES U.S. HEALTHCARE ETF | ETF | 464287762 | 79 | 421 | SH | SOLE | 0 | 421 | 0 | 0 | |
GENERAL MLS INC COM | Stock | 370334104 | 486 | 8,831 | SH | SOLE | 0 | 8,831 | 0 | 0 | |
INTELLIA THERAPEUTICS INC COM | Stock | 45826J105 | 9 | 744 | SH | SOLE | 0 | 744 | 0 | 0 | |
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | ETF | 336917109 | 28 | 910 | SH | SOLE | 0 | 910 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L P | Stock | 293792107 | 706 | 24,729 | SH | SOLE | 0 | 24,729 | 0 | 0 | |
IDEX CORP COM | Stock | 45167R104 | 0 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
PPG INDS INC COM | Stock | 693506107 | 419 | 3,543 | SH | SOLE | 0 | 3,543 | 0 | 0 | |
OCCIDENTAL PETE CORP COM | Stock | 674599105 | 388 | 8,734 | SH | SOLE | 0 | 8,734 | 0 | 0 | |
BB&T CORP COM | Stock | 054937107 | 8,737 | 163,716 | SH | SOLE | 0 | 163,716 | 0 | 0 | |
UNITED PARCEL SERVICE INC | Stock | 911312106 | 1,191 | 9,947 | SH | SOLE | 0 | 9,947 | 0 | 0 | |
INGEVITY CORP COM | Stock | 45688C107 | 1 | 16 | SH | SOLE | 0 | 16 | 0 | 0 | |
ADVANCED EMISSIONS SOLUTS INC COM | Stock | 00770C101 | 0 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
MARRIOTT INTL INC | Stock | 571903202 | 180 | 1,451 | SH | SOLE | 0 | 1,451 | 0 | 0 | |
VANGUARD REIT INDEX ETF | ETF | 922908553 | 321 | 3,445 | SH | SOLE | 0 | 3,445 | 0 | 0 | |
BIOGEN IDEC INC | Stock | 09062X103 | 105 | 455 | SH | SOLE | 0 | 455 | 0 | 0 | |
CARNIVAL CORP | Stock | 143658300 | 20 | 460 | SH | SOLE | 0 | 460 | 0 | 0 | |
VENTAS INC | REIT | 92276F100 | 301 | 4,125 | SH | SOLE | 0 | 4,125 | 0 | 0 | |
DB COMMODITY INDEX TRACKING | ETF | 46138B103 | 3 | 215 | SH | SOLE | 0 | 215 | 0 | 0 | |
US FOODS HLDG CORP COM | Stock | 912008109 | 12 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
JANUS SMALL CAP GROWTH ALPHA ETF | ETF | 47103U100 | 145 | 3,465 | SH | SOLE | 0 | 3,465 | 0 | 0 | |
ESSEX PPTY TR REIT | REIT | 297178105 | 13 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
GRAND CANYON ED INC COM | Stock | 38526M106 | 15 | 156 | SH | SOLE | 0 | 156 | 0 | 0 | |
CANTEL MEDICAL CORP COM | Stock | 138098108 | 1 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
CABOT MICROELECTRONICS CP | Stock | 12709P103 | 2 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
AVALONBAY CMNTYS INC COM | REIT | 053484101 | 226 | 1,053 | SH | SOLE | 0 | 1,053 | 0 | 0 | |
HNI CORP COM | Stock | 404251100 | 0 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | |
INTEL CORP | Stock | 458140100 | 1,991 | 38,647 | SH | SOLE | 0 | 38,647 | 0 | 0 | |
PRESTIGE CONSMR HEALTHCARE INC COM | Stock | 74112D101 | 12 | 346 | SH | SOLE | 0 | 346 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO COM | Stock | 759509102 | 1 | 14 | SH | SOLE | 0 | 14 | 0 | 0 | |
CHICAGO MERCANTILE HLDGS INC | Stock | 12572Q105 | 199 | 942 | SH | SOLE | 0 | 942 | 0 | 0 | |
WESTERN ALLIANCE BANCORP COM | Stock | 957638109 | 2 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
HUNT J B TRANS SVCS INC COM | Stock | 445658107 | 4 | 43 | SH | SOLE | 0 | 43 | 0 | 0 | |
WILEY JOHN & SONS INC CL A | Stock | 968223206 | 1 | 39 | SH | SOLE | 0 | 39 | 0 | 0 | |
VAIL RESORTS INC COM | Stock | 91879Q109 | 11 | 49 | SH | SOLE | 0 | 49 | 0 | 0 | |
WISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL EQUITY FUND | ETF | 97717X263 | 976 | 33,899 | SH | SOLE | 0 | 33,899 | 0 | 0 | |
MSA SAFETY INC COM | Stock | 553498106 | 1 | 14 | SH | SOLE | 0 | 14 | 0 | 0 | |
STATE STR CORP COM | Stock | 857477103 | 236 | 3,988 | SH | SOLE | 0 | 3,988 | 0 | 0 | |
MEDTRONIC PLC SHS | Stock | G5960L103 | 1,912 | 17,606 | SH | SOLE | 0 | 17,606 | 0 | 0 | |
CLOROX CO DEL COM | Stock | 189054109 | 437 | 2,882 | SH | SOLE | 0 | 2,882 | 0 | 0 | |
FORTIVE CORP COM | Stock | 34959J108 | 59 | 862 | SH | SOLE | 0 | 862 | 0 | 0 | |
NETFLIX COM INC | Stock | 64110L106 | 196 | 736 | SH | SOLE | 0 | 736 | 0 | 0 | |
ISHARES DOW JONES U.S. ETF | ETF | 464287846 | 7 | 54 | SH | SOLE | 0 | 54 | 0 | 0 | |
PRIMORIS SVCS CORP COM | Stock | 74164F103 | 1 | 72 | SH | SOLE | 0 | 72 | 0 | 0 | |
HERC HLDGS INC COM | Stock | 42704L104 | 0 | 13 | SH | SOLE | 0 | 13 | 0 | 0 | |
POWERSHS EXCH TRAD FD TR POWERSHARES DYNAMIC | ETF | 46137V779 | 330 | 10,124 | SH | SOLE | 0 | 10,124 | 0 | 0 | |
PAYCHEX INC | Stock | 704326107 | 184 | 2,232 | SH | SOLE | 0 | 2,232 | 0 | 0 | |
ISHARES EDGE U.S. FIXED INCOME BALANCED RISK ETF | ETF | 46435U796 | 455 | 4,494 | SH | SOLE | 0 | 4,494 | 0 | 0 | |
MEDICAL PPTYS TRUST INC COM | REIT | 58463J304 | 1 | 98 | SH | SOLE | 0 | 98 | 0 | 0 | |
EATON VANCE TAX MANAGED BUY WRITE | CEF | 27828Y108 | 22 | 1,504 | SH | SOLE | 0 | 1,504 | 0 | 0 | |
ISHARES S&P AGGRESSIVE ALLOCATION FUND | ETF | 464289859 | 48 | 885 | SH | SOLE | 0 | 885 | 0 | 0 | |
HERBALIFE LTD | Stock | G4412G101 | 0 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
AFFILIATED MANAGERS GROUP INC | Stock | 008252108 | 20 | 249 | SH | SOLE | 0 | 249 | 0 | 0 | |
HORMEL FOODS CORP COM | Stock | 440452100 | 1,922 | 43,955 | SH | SOLE | 0 | 43,955 | 0 | 0 | |
AMERCO COM | Stock | 023586100 | 3 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
GLOBAL X CONSCIOUS COMPANIES ETF | ETF | 37954Y731 | 2 | 117 | SH | SOLE | 0 | 117 | 0 | 0 | |
BLACKBAUD INC | Stock | 09227Q100 | 0 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | |
ISHARES SILVER TRUST ETF | ETF | 46428Q109 | 379 | 23,865 | SH | SOLE | 0 | 23,865 | 0 | 0 | |
ARK ETF TR 3D PRINTING | ETF | 00214Q500 | 216 | 10,505 | SH | SOLE | 0 | 10,505 | 0 | 0 | |
EQUITY RESIDENTIAL | REIT | 29476L107 | 239 | 2,772 | SH | SOLE | 0 | 2,772 | 0 | 0 | |
FIRST HAWAIIAN INC COM | Stock | 32051X108 | 1 | 74 | SH | SOLE | 0 | 74 | 0 | 0 | |
IQ ENHANCED CORE PLUS BOND U.S. ETF | ETF | 45409B479 | 63 | 3,237 | SH | SOLE | 0 | 3,237 | 0 | 0 | |
HESS CORP COM | Stock | 42809H107 | 104 | 1,723 | SH | SOLE | 0 | 1,723 | 0 | 0 | |
LIBERTY MEDIA HOLDING CP INTER A | Stock | 74915M100 | 5 | 568 | SH | SOLE | 0 | 568 | 0 | 0 | |
ISHARES GROWTH ALLOCATION FUND | ETF | 464289867 | 4 | 93 | SH | SOLE | 0 | 93 | 0 | 0 | |
ISHARES MSCI EAFE ESG SELECT ETF | ETF | 46435G516 | 1 | 16 | SH | SOLE | 0 | 16 | 0 | 0 | |
COLUMBIA SUSTAINABLE INTERNATIONAL EQUITY INCOME ETF | ETF | 19761L201 | 1 | 70 | SH | SOLE | 0 | 70 | 0 | 0 | |
COLUMBIA SUSTAINABLE U.S. EQUITY INCOME ETF | ETF | 19761L300 | 7 | 251 | SH | SOLE | 0 | 251 | 0 | 0 | |
MEDPACE HLDGS INC COM | Stock | 58506Q109 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
SPDR S&P SEMICONDUCTOR ETF | ETF | 78464A862 | 214 | 2,383 | SH | SOLE | 0 | 2,383 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS COM | Stock | 767744105 | 14 | 358 | SH | SOLE | 0 | 358 | 0 | 0 | |
WATERS CP | Stock | 941848103 | 19 | 86 | SH | SOLE | 0 | 86 | 0 | 0 | |
INVESCO SR INCOME TR COM | CEF | 46131H107 | 3 | 875 | SH | SOLE | 0 | 875 | 0 | 0 | |
ISHARES MORNINGSTAR MID-CAP ETF | ETF | 464288208 | 119 | 605 | SH | SOLE | 0 | 605 | 0 | 0 | |
ISHARES MSCI SWITZERLAND ETF | ETF | 464286749 | 14 | 395 | SH | SOLE | 0 | 395 | 0 | 0 | |
ISHARES MSCI UNITED KINGDOM ETF | ETF | 46435G334 | 5 | 185 | SH | SOLE | 0 | 185 | 0 | 0 | |
ESTEE LAUDER COMPANIES INC | Stock | 518439104 | 140 | 704 | SH | SOLE | 0 | 704 | 0 | 0 | |
SPDR DOW JONES GLOBAL REAL ESTATE ETF | ETF | 78463X749 | 14 | 274 | SH | SOLE | 0 | 274 | 0 | 0 | |
FIRST TRUST HORIZON MANAGED VOLATILITY DOMESTIC ETF | ETF | 33739P889 | 22 | 801 | SH | SOLE | 0 | 801 | 0 | 0 | |
AMERICAN CAPITAL AGENCY CORP. | REIT | 00123Q104 | 10 | 638 | SH | SOLE | 0 | 638 | 0 | 0 | |
TRILOGY METALS INC NEW COM | Stock | 89621C105 | 0 | 83 | SH | SOLE | 0 | 83 | 0 | 0 | |
GLOBAL X S&P 500 CATHOLIC VALUES ETF | ETF | 37954Y889 | 3 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
DASAN ZHONE SOLUTIONS INC COM NEW | Stock | 23305L206 | 0 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
PROLOGIS SHARE BENEFICIAL INT | REIT | 74340W103 | 152 | 1,786 | SH | SOLE | 0 | 1,786 | 0 | 0 | |
SALLY BEAUTY HLDGS INC COM | Stock | 79546E104 | 3 | 256 | SH | SOLE | 0 | 256 | 0 | 0 | |
ISHARES AGENCY BOND ETF | ETF | 464288166 | 3 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
SANOFI SA | ADR | 80105N105 | 82 | 1,785 | SH | SOLE | 0 | 1,785 | 0 | 0 | |
MERCK & CO INC | Stock | 58933Y105 | 2,510 | 29,817 | SH | SOLE | 0 | 29,817 | 0 | 0 | |
SPDR S&P 500 ETF | ETF | 78462F103 | 18,107 | 61,015 | SH | SOLE | 0 | 61,015 | 0 | 0 | |
NUVEEN ENHANCED YIELD U.S. AGGREGATE BOND ETF | ETF | 67092P102 | 142 | 5,716 | SH | SOLE | 0 | 5,716 | 0 | 0 | |
ADVANSIX INC COM | Stock | 00773T101 | 1 | 42 | SH | SOLE | 0 | 42 | 0 | 0 | |
MCKESSON CORP | Stock | 58155Q103 | 137 | 1,008 | SH | SOLE | 0 | 1,008 | 0 | 0 | |
VERSUM MATLS INC COM | Stock | 92532W103 | 12 | 237 | SH | SOLE | 0 | 237 | 0 | 0 | |
VALVOLINE INC COM | Stock | 92047W101 | 5 | 266 | SH | SOLE | 0 | 266 | 0 | 0 | |
WISDOMTREE U.S. MIDCAP FUND | ETF | 97717W570 | 2,205 | 55,926 | SH | SOLE | 0 | 55,926 | 0 | 0 | |
AMERIS BANCORP COM | Stock | 03076K108 | 10 | 270 | SH | SOLE | 0 | 270 | 0 | 0 | |
AURORA CANNABIS INC COM | Stock | 05156X108 | 7 | 1,675 | SH | SOLE | 0 | 1,675 | 0 | 0 | |
MASTERCARD INC | Stock | 57636Q104 | 349 | 1,286 | SH | SOLE | 0 | 1,286 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO CAL COM | Stock | 33616C100 | 39 | 405 | SH | SOLE | 0 | 405 | 0 | 0 | |
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 552 | 3,533 | SH | SOLE | 0 | 3,533 | 0 | 0 | |
CENTENNIAL RESOURCE DEV INC CL A | Stock | 15136A102 | 15 | 3,335 | SH | SOLE | 0 | 3,335 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW CL A | REIT | 78410G104 | 26 | 109 | SH | SOLE | 0 | 109 | 0 | 0 | |
GULFPORT ENERGY CORP COM NEW | Stock | 402635304 | 0 | 315 | SH | SOLE | 0 | 315 | 0 | 0 | |
HEALTHCARE SVCS GRP INC COM | Stock | 421906108 | 10 | 414 | SH | SOLE | 0 | 414 | 0 | 0 | |
NORDSON CORP COM | Stock | 655663102 | 3 | 26 | SH | SOLE | 0 | 26 | 0 | 0 | |
TYLER TECHNOLOGIES INC COM | Stock | 902252105 | 22 | 85 | SH | SOLE | 0 | 85 | 0 | 0 | |
CRISPR THERAPEUTICS AG NAMEN AKT | Stock | H17182108 | 18 | 450 | SH | SOLE | 0 | 450 | 0 | 0 | |
FLEXSHARES STOXX US ESG IMPACT INDEX FUND | ETF | 33939L696 | 125 | 1,770 | SH | SOLE | 0 | 1,770 | 0 | 0 | |
EMERSON ELEC CO COM | Stock | 291011104 | 633 | 9,481 | SH | SOLE | 0 | 9,481 | 0 | 0 | |
ADIENT PLC ORD SHS | Stock | G0084W101 | 0 | 28 | SH | SOLE | 0 | 28 | 0 | 0 | |
YUM CHINA HLDGS INC COM | Stock | 98850P109 | 185 | 4,091 | SH | SOLE | 0 | 4,091 | 0 | 0 | |
ALCOA CORP COM | Stock | 013872106 | 3 | 160 | SH | SOLE | 0 | 160 | 0 | 0 | |
JOHN HANCOCK MULTIFACTOR TECHNOLOGY ETF | ETF | 47804J602 | 136 | 2,728 | SH | SOLE | 0 | 2,728 | 0 | 0 | |
BLACKLINE INC COM | Stock | 09239B109 | 9 | 190 | SH | SOLE | 0 | 190 | 0 | 0 | |
ALLSTATE CORP | Stock | 020002101 | 249 | 2,296 | SH | SOLE | 0 | 2,296 | 0 | 0 | |
NAVISTAR INTL CORP NEW COM | Stock | 63934E108 | 2 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | |
NATIONAL HEALTH INVS INC COM | REIT | 63633D104 | 165 | 2,013 | SH | SOLE | 0 | 2,013 | 0 | 0 | |
DIAGEO PLC | ADR | 25243Q205 | 445 | 2,726 | SH | SOLE | 0 | 2,726 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT INC | REIT | 035710409 | 129 | 14,731 | SH | SOLE | 0 | 14,731 | 0 | 0 | |
LAMB WESTON HLDGS INC COM | Stock | 513272104 | 13 | 184 | SH | SOLE | 0 | 184 | 0 | 0 | |
ISHARES CORE U.S. REIT ETF | ETF | 464288521 | 0 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
ALASKA AIR GROUP INC COM | Stock | 011659109 | 36 | 556 | SH | SOLE | 0 | 556 | 0 | 0 | |
NVR INC COM | Stock | 62944T105 | 219 | 59 | SH | SOLE | 0 | 59 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y COM | Stock | 82669G104 | 2 | 17 | SH | SOLE | 0 | 17 | 0 | 0 | |
MATTEL INC COM | Stock | 577081102 | 2 | 187 | SH | SOLE | 0 | 187 | 0 | 0 | |
ISHARES MSCI JAPAN ETF | ETF | 46434G822 | 23 | 418 | SH | SOLE | 0 | 418 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC COM | Stock | 044186104 | 7 | 97 | SH | SOLE | 0 | 97 | 0 | 0 | |
ISHARES TIPS BOND ETF | ETF | 464287176 | 183 | 1,579 | SH | SOLE | 0 | 1,579 | 0 | 0 | |
LEGGETT & PLATT INC COM | Stock | 524660107 | 0 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO COM | Stock | 025932104 | 29 | 270 | SH | SOLE | 0 | 270 | 0 | 0 | |
NORTHWEST BANCSHARES INC MD COM | Stock | 667340103 | 585 | 35,749 | SH | SOLE | 0 | 35,749 | 0 | 0 | |
CONDUENT INC COM | Stock | 206787103 | 0 | 120 | SH | SOLE | 0 | 120 | 0 | 0 | |
VERTEX PHARMACEUTICALS IN | Stock | 92532F100 | 36 | 213 | SH | SOLE | 0 | 213 | 0 | 0 | |
COGNIZANT TECH SOLUTIONS CORP | Stock | 192446102 | 26 | 442 | SH | SOLE | 0 | 442 | 0 | 0 | |
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF | ETF | 37954Y715 | 117 | 5,862 | SH | SOLE | 0 | 5,862 | 0 | 0 | |
INNOVATIVE INDL PPTYS INC COM | REIT | 45781V101 | 18 | 197 | SH | SOLE | 0 | 197 | 0 | 0 | |
INVESCO DEFENSIVE EQUITY ETF | ETF | 46138J775 | 734 | 13,554 | SH | SOLE | 0 | 13,554 | 0 | 0 | |
VISTRA ENERGY CORP COM | Stock | 92840M102 | 0 | 16 | SH | SOLE | 0 | 16 | 0 | 0 | |
JANUS HENDERSON SHORT DURATION INCOME ETF | ETF | 47103U886 | 2,151 | 43,005 | SH | SOLE | 0 | 43,005 | 0 | 0 | |
J M SMUCKER CO NEW | Stock | 832696405 | 273 | 2,488 | SH | SOLE | 0 | 2,488 | 0 | 0 | |
LIONS GATE ENTMNT CORP CL A VTG | Stock | 535919401 | 9 | 1,011 | SH | SOLE | 0 | 1,011 | 0 | 0 | |
LIONS GATE ENTMNT CORP CL B NON VTG | Stock | 535919500 | 10 | 1,231 | SH | SOLE | 0 | 1,231 | 0 | 0 | |
ISHARES GLOBAL HEALTHCARE SECTOR INDEX | ETF | 464287325 | 110 | 1,814 | SH | SOLE | 0 | 1,814 | 0 | 0 | |
CORNING INC COM | Stock | 219350105 | 181 | 6,379 | SH | SOLE | 0 | 6,379 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 274 | 1,246 | SH | SOLE | 0 | 1,246 | 0 | 0 | |
THE GLOBAL X SUPERDIVIDEND ALTERNATIVES ETF | ETF | 37954Y806 | 99 | 6,671 | SH | SOLE | 0 | 6,671 | 0 | 0 | |
CONTURA ENERGY INC COM | Stock | 21241B100 | 1 | 51 | SH | SOLE | 0 | 51 | 0 | 0 | |
BANK NEW YORK MELLON CORP COM | Stock | 064058100 | 382 | 8,465 | SH | SOLE | 0 | 8,465 | 0 | 0 | |
ARCONIC INC COM | Stock | 03965L100 | 19 | 746 | SH | SOLE | 0 | 746 | 0 | 0 | |
ISHARES FALLEN ANGELS USD BOND ETF | ETF | 46435G474 | 0 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
LCI INDS COM | Stock | 50189K103 | 1 | 18 | SH | SOLE | 0 | 18 | 0 | 0 | |
BALLARD POWER SYSTEMS, INC. | Stock | 058586108 | 2 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
O'SHARES FTSE RUSSELL SMALL CAP QUALITY DIVIDEND ETF | ETF | 67110P100 | 167 | 6,010 | SH | SOLE | 0 | 6,010 | 0 | 0 | |
SYMANTEC CORP | Stock | 871503108 | 0 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
AQUABOUNTY TECHNOLOGIES INC COM NEW | Stock | 03842K200 | 0 | 14 | SH | SOLE | 0 | 14 | 0 | 0 | |
KAYNE ANDERSN MLP MIDS INVT CO COM | CEF | 486606106 | 14 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | ETF | 381430529 | 1,819 | 18,126 | SH | SOLE | 0 | 18,126 | 0 | 0 | |
VERIZON COMMUNICATIONS | Stock | 92343V104 | 3,255 | 53,933 | SH | SOLE | 0 | 53,933 | 0 | 0 | |
COLONY CAP INC NEW CL A COM | REIT | 19626G108 | 2 | 419 | SH | SOLE | 0 | 419 | 0 | 0 | |
UNUM GROUP | Stock | 91529Y106 | 35 | 1,200 | SH | SOLE | 0 | 1,200 | 0 | 0 | |
CHUBB LIMITED COM | Stock | H1467J104 | 103 | 639 | SH | SOLE | 0 | 639 | 0 | 0 | |
SONOCO PRODS CO COM | Stock | 835495102 | 2,559 | 43,977 | SH | SOLE | 0 | 43,977 | 0 | 0 | |
VALE SA (ADR) | ADR | 91912E105 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
ZAGG INC COM | Stock | 98884U108 | 0 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
VANGUARD FTSE ALL WORLD EX-US ETF | ETF | 922042718 | 1 | 17 | SH | SOLE | 0 | 17 | 0 | 0 | |
ISHARES COHEN & STEERS RLTY | ETF | 464287564 | 6 | 57 | SH | SOLE | 0 | 57 | 0 | 0 | |
FEDEX CORP | Stock | 31428X106 | 69 | 476 | SH | SOLE | 0 | 476 | 0 | 0 | |
SNAP ON INC COM | Stock | 833034101 | 478 | 3,056 | SH | SOLE | 0 | 3,056 | 0 | 0 | |
PULTE GROUP INC COM | Stock | 745867101 | 15 | 434 | SH | SOLE | 0 | 434 | 0 | 0 | |
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 371 | 675 | SH | SOLE | 0 | 675 | 0 | 0 | |
R1 RCM INC COM | Stock | 749397105 | 4 | 450 | SH | SOLE | 0 | 450 | 0 | 0 | |
PEPSICO INC COM | Stock | 713448108 | 3,471 | 25,322 | SH | SOLE | 0 | 25,322 | 0 | 0 | |
ISHARES TR S&P/CITIGROUP INTL TREASURY BD ETF | ETF | 464288117 | 8 | 164 | SH | SOLE | 0 | 164 | 0 | 0 | |
ISHARES 1-3 YR TREASURY BOND ETF | ETF | 464287457 | 3,318 | 39,129 | SH | SOLE | 0 | 39,129 | 0 | 0 | |
ISHARES MSCI EUROZONE ETF | ETF | 464286608 | 86 | 2,232 | SH | SOLE | 0 | 2,232 | 0 | 0 | |
SPDR S&P CHINA ETF | ETF | 78463X400 | 1 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
JP MORGAN ALERIAN MLP ETN | ETF | 46625H365 | 288 | 12,380 | SH | SOLE | 0 | 12,380 | 0 | 0 | |
NEWELL BRANDS INC COM | Stock | 651229106 | 66 | 3,549 | SH | SOLE | 0 | 3,549 | 0 | 0 | |
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | ETF | 33740F805 | 11 | 210 | SH | SOLE | 0 | 210 | 0 | 0 | |
NATIXIS SEEYOND INTERNATIONAL MINIMUM VOLATILITY ETF | ETF | 63873X109 | 19 | 450 | SH | SOLE | 0 | 450 | 0 | 0 | |
UNITI GROUP INC COM | REIT | 91325V108 | 6 | 800 | SH | SOLE | 0 | 800 | 0 | 0 | |
MARATHON OIL CORP COM | Stock | 565849106 | 65 | 5,352 | SH | SOLE | 0 | 5,352 | 0 | 0 | |
SNAP INC CL A | Stock | 83304A106 | 0 | 54 | SH | SOLE | 0 | 54 | 0 | 0 | |
CRONOS GROUP INC COM | Stock | 22717L101 | 1 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
BANCROFT FUND LTD N/C FM BANCROFT CONV | CEF | 059695106 | 2 | 96 | SH | SOLE | 0 | 96 | 0 | 0 | |
NUVEEN ESG SMALL-CAP ETF | ETF | 67092P607 | 1 | 38 | SH | SOLE | 0 | 38 | 0 | 0 | |
NUVEEN ESG LARGE-CAP VALUE ETF | ETF | 67092P300 | 163 | 5,229 | SH | SOLE | 0 | 5,229 | 0 | 0 | |
JDS UNIPHASE CORP | Stock | 925550105 | 0 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | ADR | 874060205 | 5 | 321 | SH | SOLE | 0 | 321 | 0 | 0 | |
UNILEVER N V N Y SHS NEW | ADR | 904784709 | 1,243 | 20,707 | SH | SOLE | 0 | 20,707 | 0 | 0 | |
DXC TECHNOLOGY CO COM | Stock | 23355L106 | 0 | 29 | SH | SOLE | 0 | 29 | 0 | 0 | |
KIMBERLY CLARK CORP COM | Stock | 494368103 | 920 | 6,481 | SH | SOLE | 0 | 6,481 | 0 | 0 | |
MOLSON COORS BREWING CO CL B | Stock | 60871R209 | 18 | 319 | SH | SOLE | 0 | 319 | 0 | 0 | |
DORMAN PRODUCTS INC COM | Stock | 258278100 | 2 | 28 | SH | SOLE | 0 | 28 | 0 | 0 | |
PENNEY J C CORP INC COM | Stock | 708160106 | 0 | 39 | SH | SOLE | 0 | 39 | 0 | 0 | |
SCHNEIDER NATIONAL INC CL B | Stock | 80689H102 | 1 | 65 | SH | SOLE | 0 | 65 | 0 | 0 | |
TE CONNECTIVITY LTD | Stock | H84989104 | 25 | 275 | SH | SOLE | 0 | 275 | 0 | 0 | |
HONEYWELL INTL INC | Stock | 438516106 | 704 | 4,163 | SH | SOLE | 0 | 4,163 | 0 | 0 | |
INGERSOLL-RAND PLC SHS | Stock | G47791101 | 80 | 655 | SH | SOLE | 0 | 655 | 0 | 0 | |
VANECK VECTORS GREEN BOND ETF | ETF | 92189F171 | 76 | 2,884 | SH | SOLE | 0 | 2,884 | 0 | 0 | |
EATON VANCE SR FLTNG RTE TR COM | CEF | 27828Q105 | 24 | 1,900 | SH | SOLE | 0 | 1,900 | 0 | 0 | |
FIRSTENERGY CORP | Stock | 337932107 | 69 | 1,443 | SH | SOLE | 0 | 1,443 | 0 | 0 | |
FORD MOTOR COMPANY | Stock | 345370860 | 359 | 39,266 | SH | SOLE | 0 | 39,266 | 0 | 0 | |
CARDIOVASCULAR SYS INC DEL COM | Stock | 141619106 | 1 | 26 | SH | SOLE | 0 | 26 | 0 | 0 | |
OMEGA HEALTHCARE INVESTORS INC | REIT | 681936100 | 115 | 2,769 | SH | SOLE | 0 | 2,769 | 0 | 0 | |
FIRST BANCORP N C COM | Stock | 318910106 | 70 | 1,970 | SH | SOLE | 0 | 1,970 | 0 | 0 | |
TCF FINANCIAL CORPORATION NEW COM | Stock | 872307103 | 1 | 35 | SH | SOLE | 0 | 35 | 0 | 0 | |
US BANCORP DEL COM NEW | Stock | 902973304 | 199 | 3,608 | SH | SOLE | 0 | 3,608 | 0 | 0 | |
FIRST TRUST ENERGY ALPHADEX FUND | ETF | 33734X127 | 8 | 900 | SH | SOLE | 0 | 900 | 0 | 0 | |
XCEL ENERGY INC COM | Stock | 98389B100 | 133 | 2,065 | SH | SOLE | 0 | 2,065 | 0 | 0 | |
CHANTICLEER HLDGS INC COM PAR | Stock | 15930P800 | 0 | 261 | SH | SOLE | 0 | 261 | 0 | 0 | |
ADTALEM GLOBAL ED INC COM | Stock | 00737L103 | 10 | 275 | SH | SOLE | 0 | 275 | 0 | 0 | |
SMART GLOBAL HLDGS INC SHS | Stock | G8232Y101 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
BP PLC SPONSORED ADR | ADR | 055622104 | 290 | 7,653 | SH | SOLE | 0 | 7,653 | 0 | 0 | |
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | ETF | 78464A359 | 13 | 252 | SH | SOLE | 0 | 252 | 0 | 0 | |
HOME DEPOT | Stock | 437076102 | 2,630 | 11,338 | SH | SOLE | 0 | 11,338 | 0 | 0 | |
BAXTER INTL INC COM | Stock | 071813109 | 377 | 4,318 | SH | SOLE | 0 | 4,318 | 0 | 0 | |
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | ETF | 78464A375 | 0 | 23 | SH | SOLE | 0 | 23 | 0 | 0 | |
SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR | Stock | 867224107 | 50 | 1,593 | SH | SOLE | 0 | 1,593 | 0 | 0 | |
FORMULAFOLIOS TACTICAL INCOME ETF | ETF | 66538H666 | 11 | 441 | SH | SOLE | 0 | 441 | 0 | 0 | |
IQ HEDGE EVENT-DRIVEN TRACKER ETF | ETF | 45409B404 | 149 | 6,940 | SH | SOLE | 0 | 6,940 | 0 | 0 | |
FORMULA FOLIOS HEDGED GROWTH ETF | ETF | 66538H674 | 8 | 321 | SH | SOLE | 0 | 321 | 0 | 0 | |
STARWOOD PROPERTY TRUST | REIT | 85571B105 | 9 | 383 | SH | SOLE | 0 | 383 | 0 | 0 | |
NUVEEN ENHANCED YIELD 1-5 YEAR U.S. BOND | ETF | 67092P110 | 1,043 | 41,672 | SH | SOLE | 0 | 41,672 | 0 | 0 | |
BAKER HUGHES A GE CO CL A | Stock | 05722G100 | 9 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 1,777 | 11,013 | SH | SOLE | 0 | 11,013 | 0 | 0 | |
FIRST TRUST SMALL CAP CORE ALPHADEX FUND | ETF | 33734Y109 | 13 | 217 | SH | SOLE | 0 | 217 | 0 | 0 | |
AKCEA THERAPEUTICS INC COM | Stock | 00972L107 | 1 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
BRIGHTHOUSE FINL INC COM | Stock | 10922N103 | 3 | 84 | SH | SOLE | 0 | 84 | 0 | 0 | |
PRINCIPAL SPECTRUM PREFERRED SECURITIES ACTIVE ETF | ETF | 74255Y888 | 108 | 1,085 | SH | SOLE | 0 | 1,085 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL INC COM | REIT | 46131B100 | 5 | 353 | SH | SOLE | 0 | 353 | 0 | 0 | |
FIRST TRUST LARGE CAP CORE ALPHADEX FUND | ETF | 33734K109 | 7 | 130 | SH | SOLE | 0 | 130 | 0 | 0 | |
DUPONT DE NEMOURS INC COM | Stock | 26614N102 | 1,565 | 21,948 | SH | SOLE | 0 | 21,948 | 0 | 0 | |
MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW | ADR | 594837403 | 0 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
MATCH GROUP INC COM | Stock | 57665R106 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
ISHARES RUSSELL 2000 VALUE | ETF | 464287630 | 21 | 181 | SH | SOLE | 0 | 181 | 0 | 0 | |
HEALTH CARE SELECT SECTOR SPDR | ETF | 81369Y209 | 112 | 1,247 | SH | SOLE | 0 | 1,247 | 0 | 0 | |
VERISK ANALYTICS INCCL A | Stock | 92345Y106 | 68 | 436 | SH | SOLE | 0 | 436 | 0 | 0 | |
ICICI BANK LTD ADR | ADR | 45104G104 | 10 | 886 | SH | SOLE | 0 | 886 | 0 | 0 | |
INFOSYS LTD SPONSORED ADR | ADR | 456788108 | 20 | 1,837 | SH | SOLE | 0 | 1,837 | 0 | 0 | |
BHP GROUP LTD SPONSORED ADS | ADR | 088606108 | 242 | 4,903 | SH | SOLE | 0 | 4,903 | 0 | 0 | |
CATO CORP NEW CL A | Stock | 149205106 | 20 | 1,175 | SH | SOLE | 0 | 1,175 | 0 | 0 | |
SPDR GOLD ETF | ETF | 78463V107 | 854 | 6,156 | SH | SOLE | 0 | 6,156 | 0 | 0 | |
SOUTHERN CO COM | Stock | 842587107 | 2,350 | 38,051 | SH | SOLE | 0 | 38,051 | 0 | 0 | |
ISHARES MSCI CHINA A ETF | ETF | 46434V514 | 866 | 31,260 | SH | SOLE | 0 | 31,260 | 0 | 0 | |
BLACK KNIGHT INC COM | Stock | 09215C105 | 12 | 211 | SH | SOLE | 0 | 211 | 0 | 0 | |
KRANESHARES MSCI ONE BELT ONE ROAD INDEX ETF | ETF | 500767868 | 24 | 1,085 | SH | SOLE | 0 | 1,085 | 0 | 0 | |
LIBERTY MEDIA CORP US CAP CO LLC MEDIUM TERM NT S | Corp Bond | 530715AG6 | 7 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
AMERISOURCEBERGEN CORP COM | Stock | 03073E105 | 71 | 873 | SH | SOLE | 0 | 873 | 0 | 0 | |
BECTON DICKINSON & CO COM | Stock | 075887109 | 699 | 2,766 | SH | SOLE | 0 | 2,766 | 0 | 0 | |
BROADRIDGE FIN SOL | Stock | 11133T103 | 8 | 71 | SH | SOLE | 0 | 71 | 0 | 0 | |
SCHWAB ETFS- US SMALL-CAP ETF | ETF | 808524607 | 32 | 472 | SH | SOLE | 0 | 472 | 0 | 0 | |
KEYCORP NEW COM | Stock | 493267108 | 277 | 15,566 | SH | SOLE | 0 | 15,566 | 0 | 0 | |
GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | ETF | 381430438 | 274 | 5,800 | SH | SOLE | 0 | 5,800 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | Stock | 7591EP100 | 387 | 24,515 | SH | SOLE | 0 | 24,515 | 0 | 0 | |
BRITISH AMERICAN TOBACCO | ADR | 110448107 | 1 | 51 | SH | SOLE | 0 | 51 | 0 | 0 | |
LOGMEIN INC COM | Stock | 54142L109 | 0 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | |
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 3,185 | 19,957 | SH | SOLE | 0 | 19,957 | 0 | 0 | |
LABORATORY CORP OF AMERICA | Stock | 50540R409 | 229 | 1,368 | SH | SOLE | 0 | 1,368 | 0 | 0 | |
SCHWAB ETFS- US BROAD MARKET ETF | ETF | 808524102 | 693 | 9,758 | SH | SOLE | 0 | 9,758 | 0 | 0 | |
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 25 | 805 | SH | SOLE | 0 | 805 | 0 | 0 | |
SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 2,948 | 41,572 | SH | SOLE | 0 | 41,572 | 0 | 0 | |
ISHARES US REAL ESTATE ETF | ETF | 464287739 | 181 | 1,938 | SH | SOLE | 0 | 1,938 | 0 | 0 | |
CONSUMER STAPLES SELECT SECTOR SPDR | ETF | 81369Y308 | 143 | 2,344 | SH | SOLE | 0 | 2,344 | 0 | 0 | |
MERCHANTS BANCORP IND COM | Stock | 58844R108 | 0 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
WEBSTER FINL CORP CONN COM | Stock | 947890109 | 1 | 35 | SH | SOLE | 0 | 35 | 0 | 0 | |
SPDR PORTFOLIO MID CAP ETF | ETF | 78464A847 | 190 | 5,631 | SH | SOLE | 0 | 5,631 | 0 | 0 | |
HIGHLAND INCOME FUND HIGHLAND INCOME | CEF | 43010E404 | 624 | 46,797 | SH | SOLE | 0 | 46,797 | 0 | 0 | |
NEW ENERGY SYS GROUPCOM | Stock | 643847106 | 0 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
PIPER JAFFRAY COS | Stock | 724078100 | 0 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
VANGUARD TOTAL CORPORATE BOND ETF | ETF | 92206C573 | 106 | 1,200 | SH | SOLE | 0 | 1,200 | 0 | 0 | |
CONMED CORP COM | Stock | 207410101 | 3 | 38 | SH | SOLE | 0 | 38 | 0 | 0 | |
IQVIA HLDGS INC COM | Stock | 46266C105 | 19 | 129 | SH | SOLE | 0 | 129 | 0 | 0 | |
ETFS SILVER TR SILVER SHS ETF | ETF | 003264108 | 198 | 12,000 | SH | SOLE | 0 | 12,000 | 0 | 0 | |
TRISTATE CAPITAL HOLDINGS, INC | Stock | 89678F100 | 379 | 18,050 | SH | SOLE | 0 | 18,050 | 0 | 0 | |
JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | 380 | 7,543 | SH | SOLE | 0 | 7,543 | 0 | 0 | |
STITCH FIX INC COM CL A | Stock | 860897107 | 1 | 65 | SH | SOLE | 0 | 65 | 0 | 0 | |
AON CORP | Stock | G0408V102 | 169 | 876 | SH | SOLE | 0 | 876 | 0 | 0 | |
UMB FINL CORP COM | Stock | 902788108 | 1 | 27 | SH | SOLE | 0 | 27 | 0 | 0 | |
STERIS PLC SHS USD | Stock | G8473T100 | 5 | 39 | SH | SOLE | 0 | 39 | 0 | 0 | |
AO SMITH CORP. | Stock | 831865209 | 12 | 272 | SH | SOLE | 0 | 272 | 0 | 0 | |
UGI CORP NEW COM | Stock | 902681105 | 24 | 487 | SH | SOLE | 0 | 487 | 0 | 0 | |
ARK ISRAEL INNOVATIVE TECHNOLOGY ETF | ETF | 00214Q609 | 303 | 14,700 | SH | SOLE | 0 | 14,700 | 0 | 0 | |
CENTURYLINK INC COM | Stock | 156700106 | 19 | 1,566 | SH | SOLE | 0 | 1,566 | 0 | 0 | |
GALLAGHER ARTHUR J &CO | Stock | 363576109 | 722 | 8,065 | SH | SOLE | 0 | 8,065 | 0 | 0 | |
ATMOS ENERGY CORP | Stock | 049560105 | 148 | 1,299 | SH | SOLE | 0 | 1,299 | 0 | 0 | |
PEBBLEBROOK HOTEL TR COM | REIT | 70509V100 | 0 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
HENRY JACK & ASSOC INC COM | Stock | 426281101 | 3 | 24 | SH | SOLE | 0 | 24 | 0 | 0 | |
LSI INDS INC COM | Stock | 50216C108 | 1 | 340 | SH | SOLE | 0 | 340 | 0 | 0 | |
PINNACLE WEST CAP CORP COM | Stock | 723484101 | 0 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
TELEFLEX INC COM | Stock | 879369106 | 1 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49 | ADR | 05946K101 | 15 | 2,956 | SH | SOLE | 0 | 2,956 | 0 | 0 | |
INVESCO S&P MIDCAP 400 REVENUE ETF | ETF | 46138G672 | 5 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | 29 | 346 | SH | SOLE | 0 | 346 | 0 | 0 | |
NEWMARK GROUP INC CL A | Stock | 65158N102 | 1 | 182 | SH | SOLE | 0 | 182 | 0 | 0 | |
CARS COM INC COM | Stock | 14575E105 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
COGNEX CORP COM | Stock | 192422103 | 13 | 282 | SH | SOLE | 0 | 282 | 0 | 0 | |
INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF | ETF | 46137V274 | 196 | 1,845 | SH | SOLE | 0 | 1,845 | 0 | 0 | |
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R833 | 2,689 | 26,439 | SH | SOLE | 0 | 26,439 | 0 | 0 | |
LINCOLN ELEC HLDGS INC COM | Stock | 533900106 | 5 | 63 | SH | SOLE | 0 | 63 | 0 | 0 | |
NUTRIEN LTD COM | Stock | 67077M108 | 133 | 2,672 | SH | SOLE | 0 | 2,672 | 0 | 0 | |
NATIONAL BANKSHARES INC VA COM | Stock | 634865109 | 140 | 3,500 | SH | SOLE | 0 | 3,500 | 0 | 0 | |
NOVAN INC COM | Stock | 66988N106 | 2 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
ALPS DISRUPTIVE TECHNOLOGIES ETF | ETF | 00162Q478 | 164 | 5,675 | SH | SOLE | 0 | 5,675 | 0 | 0 | |
KT CORP SPONSORED ADR | ADR | 48268K101 | 6 | 564 | SH | SOLE | 0 | 564 | 0 | 0 | |
CENTENE CORP DEL COM | Stock | 15135B101 | 3 | 86 | SH | SOLE | 0 | 86 | 0 | 0 | |
INVESCO S&P 500 REVENUE ETF | ETF | 46138G698 | 5 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
CORECIVIC INC COM | REIT | 21871N101 | 32 | 1,889 | SH | SOLE | 0 | 1,889 | 0 | 0 | |
ETFS PLATINUM TR SH BEN INT | ETF | 003260106 | 88 | 1,062 | SH | SOLE | 0 | 1,062 | 0 | 0 | |
ISHARES S&P SMALLCAP 600 ETF | ETF | 464287804 | 6,635 | 85,246 | SH | SOLE | 0 | 85,246 | 0 | 0 | |
WASTE CONNECTIONS INC COM | Stock | 94106B101 | 7 | 82 | SH | SOLE | 0 | 82 | 0 | 0 | |
PRA GROUP INC COM | Stock | 69354N106 | 6 | 194 | SH | SOLE | 0 | 194 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 18,055 | 86,795 | SH | SOLE | 0 | 86,795 | 0 | 0 | |
SCHWAB EMERGING MARKET EQ ETF | ETF | 808524706 | 0 | 18 | SH | SOLE | 0 | 18 | 0 | 0 | |
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF | ETF | 032108607 | 0 | 13 | SH | SOLE | 0 | 13 | 0 | 0 | |
REALITY SHARES NASDAQ NEXGEN ECONOMY ETF | ETF | 75605A702 | 0 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | ETF | 46435G326 | 1 | 21 | SH | SOLE | 0 | 21 | 0 | 0 | |
KRANESHARES TR ELEC VEH FUTUR | ETF | 500767827 | 48 | 2,355 | SH | SOLE | 0 | 2,355 | 0 | 0 | |
FIRST TRUST INDXX INNOVATIVE TRANSACTION & PROCESS ETF | ETF | 33741X201 | 0 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | |
ADOBE SYS INC | Stock | 00724F101 | 602 | 2,182 | SH | SOLE | 0 | 2,182 | 0 | 0 | |
WISDOMTREE U.S. MULTIFACTOR FUND | ETF | 97717Y857 | 45 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
WEYERHAEUSER CO | Stock | 962166104 | 138 | 5,006 | SH | SOLE | 0 | 5,006 | 0 | 0 | |
VANGUARD SHORT TERM CORP BOND FD ETF | ETF | 92206C409 | 2,944 | 36,334 | SH | SOLE | 0 | 36,334 | 0 | 0 | |
FIRST TR LARGE CAP VALUE OPPORTUNITIES ALPHADEX FD COM SHS | ETF | 33735J101 | 25 | 490 | SH | SOLE | 0 | 490 | 0 | 0 | |
EXELON CORP COM | Stock | 30161N101 | 371 | 7,688 | SH | SOLE | 0 | 7,688 | 0 | 0 | |
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 | 478 | 5,243 | SH | SOLE | 0 | 5,243 | 0 | 0 | |
GOOGLE INC | Stock | 02079K305 | 1,714 | 1,404 | SH | SOLE | 0 | 1,404 | 0 | 0 | |
COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF | ETF | 19761L508 | 16 | 791 | SH | SOLE | 0 | 791 | 0 | 0 | |
REVENUESHARES SMALL CAP ETF | ETF | 46138G664 | 2,271 | 35,640 | SH | SOLE | 0 | 35,640 | 0 | 0 | |
PIEDMONT OFFICE RLTYTR INC COM CL A | REIT | 720190206 | 15 | 762 | SH | SOLE | 0 | 762 | 0 | 0 | |
PROGRESSIVE CORP OHIO COM | Stock | 743315103 | 39 | 511 | SH | SOLE | 0 | 511 | 0 | 0 | |
GLOBAL X U.S. PREFERRED ETF | ETF | 37954Y657 | 65 | 2,618 | SH | SOLE | 0 | 2,618 | 0 | 0 | |
TERRENO RLTY CORP COM | REIT | 88146M101 | 3 | 65 | SH | SOLE | 0 | 65 | 0 | 0 | |
ISHARES INC MSCI PACIFIC EX-JAPAN | ETF | 464286665 | 14 | 328 | SH | SOLE | 0 | 328 | 0 | 0 | |
PG&E CORP COM | Stock | 69331C108 | 0 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
GCI LIBERTY INC COM CLASS A | Stock | 36164V305 | 9 | 148 | SH | SOLE | 0 | 148 | 0 | 0 | |
FISERV INC COM | Stock | 337738108 | 84 | 819 | SH | SOLE | 0 | 819 | 0 | 0 | |
VANGUARD U.S. MULTIFACTOR ETF | ETF | 921935607 | 966 | 12,781 | SH | SOLE | 0 | 12,781 | 0 | 0 | |
O REILLY AUTOMOTIVE INC | Stock | 67103H107 | 107 | 269 | SH | SOLE | 0 | 269 | 0 | 0 | |
ZSCALER INC COM | Stock | 98980G102 | 7 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
EASTMAN CHEMICAL CO | Stock | 277432100 | 19 | 265 | SH | SOLE | 0 | 265 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP INC | Stock | 74251V102 | 17 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
INTUIT INC | Stock | 461202103 | 130 | 489 | SH | SOLE | 0 | 489 | 0 | 0 | |
HALLIBURTON CO COM | Stock | 406216101 | 4 | 263 | SH | SOLE | 0 | 263 | 0 | 0 | |
CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 193 | 932 | SH | SOLE | 0 | 932 | 0 | 0 | |
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 153 | 2,559 | SH | SOLE | 0 | 2,559 | 0 | 0 | |
NEWMONT GOLDCORP CORPORATION COM | Stock | 651639106 | 11 | 304 | SH | SOLE | 0 | 304 | 0 | 0 | |
AEGON N V ISIN #US0079241032 | ADR | 007924103 | 27 | 6,576 | SH | SOLE | 0 | 6,576 | 0 | 0 | |
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | ETF | 808524888 | 0 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A SHS | Stock | L8681T102 | 1 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | |
CSX CORP | Stock | 126408103 | 1,741 | 25,137 | SH | SOLE | 0 | 25,137 | 0 | 0 | |
GRAPHIC PACKAGING CORP DEL | Stock | 388689101 | 2 | 170 | SH | SOLE | 0 | 170 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDNG PLC SHS | Stock | G8060N102 | 20 | 408 | SH | SOLE | 0 | 408 | 0 | 0 | |
COMCAST CORP NEW CL A | Stock | 20030N101 | 1,006 | 22,327 | SH | SOLE | 0 | 22,327 | 0 | 0 | |
GENERAC HLDGS INC COM | Stock | 368736104 | 15 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
MICROSOFT | Stock | 594918104 | 25,582 | 184,004 | SH | SOLE | 0 | 184,004 | 0 | 0 | |
FIRST HORIZON NATL CORP COM | Stock | 320517105 | 93 | 5,751 | SH | SOLE | 0 | 5,751 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC COM | Stock | 78467J100 | 1 | 26 | SH | SOLE | 0 | 26 | 0 | 0 | |
LENNAR CORP CL A | Stock | 526057104 | 6 | 113 | SH | SOLE | 0 | 113 | 0 | 0 | |
VALERO ENERGY CORP | Stock | 91913Y100 | 1 | 19 | SH | SOLE | 0 | 19 | 0 | 0 | |
GOOSEHEAD INS INC COM CL A | Stock | 38267D109 | 11 | 240 | SH | SOLE | 0 | 240 | 0 | 0 | |
NVENT ELECTRIC PLC SHS | Stock | G6700G107 | 0 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
UBS AG JERSEY BRH E TRACS LKD TO ALERIANMLP INFRASTRUCTURE UNDEX | ETF | 902641646 | 139 | 6,678 | SH | SOLE | 0 | 6,678 | 0 | 0 | |
DISCOVERY HLDG CO | Stock | 25470F104 | 5 | 212 | SH | SOLE | 0 | 212 | 0 | 0 | |
INSPIRE MED SYS INC COM | Stock | 457730109 | 6 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
APERGY CORP COM | Stock | 03755L104 | 15 | 586 | SH | SOLE | 0 | 586 | 0 | 0 | |
AMNEAL PHARMACEUTICALS INC COM STK CL A | Stock | 03168L105 | 0 | 42 | SH | SOLE | 0 | 42 | 0 | 0 | |
INDEX IQ MERGER ARBITRAGE ETF | ETF | 45409B800 | 4,056 | 126,577 | SH | SOLE | 0 | 126,577 | 0 | 0 | |
AXA EQUITABLE HLDGS INC COM | Stock | 054561105 | 7 | 346 | SH | SOLE | 0 | 346 | 0 | 0 | |
HEALTH CARE PPTY INVS INC | REIT | 40414L109 | 57 | 1,600 | SH | SOLE | 0 | 1,600 | 0 | 0 | |
INVESCO CEF INCOME COMPOSITE ETF | ETF | 46138E404 | 22 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
EQUINOR ASA SPONSORED ADR | ADR | 29446M102 | 8 | 472 | SH | SOLE | 0 | 472 | 0 | 0 | |
PLURALSIGHT INC COM CL A | Stock | 72941B106 | 9 | 578 | SH | SOLE | 0 | 578 | 0 | 0 | |
SCHLUMBERGER LTD COM | Stock | 806857108 | 195 | 5,707 | SH | SOLE | 0 | 5,707 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC COM | Stock | 98311A105 | 7 | 140 | SH | SOLE | 0 | 140 | 0 | 0 | |
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | ETF | 46138J619 | 12,252 | 394,850 | SH | SOLE | 0 | 394,850 | 0 | 0 | |
CVS HEALTH CORP COM | Stock | 126650100 | 458 | 7,262 | SH | SOLE | 0 | 7,262 | 0 | 0 | |
JEFFERIES FINL GROUP INC COM | Stock | 47233W109 | 151 | 8,222 | SH | SOLE | 0 | 8,222 | 0 | 0 | |
ACCO BRANDS CORP COM | Stock | 00081T108 | 1 | 159 | SH | SOLE | 0 | 159 | 0 | 0 | |
PERSPECTA INC COM | Stock | 715347100 | 0 | 14 | SH | SOLE | 0 | 14 | 0 | 0 | |
IQ ARB GLOBAL RESOURCES ETF | ETF | 45409B883 | 1,830 | 69,032 | SH | SOLE | 0 | 69,032 | 0 | 0 | |
EVERGY INC COM | Stock | 30034W106 | 3 | 51 | SH | SOLE | 0 | 51 | 0 | 0 | |
SPS COMMERCE INC COM | Stock | 78463M107 | 0 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
SPROTT PHYSICAL GOLD TRUST | CEF | 85207H104 | 48 | 4,133 | SH | SOLE | 0 | 4,133 | 0 | 0 | |
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | ETF | 81369Y852 | 0 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
ESSENTIAL PPTYS RLTY TR INC COM | REIT | 29670E107 | 252 | 11,000 | SH | SOLE | 0 | 11,000 | 0 | 0 | |
TEXTRON INC COM | Stock | 883203101 | 181 | 3,700 | SH | SOLE | 0 | 3,700 | 0 | 0 | |
NISOURCE INC COM | Stock | 65473P105 | 225 | 7,535 | SH | SOLE | 0 | 7,535 | 0 | 0 | |
SIMON PROPERTY GROUP INC | REIT | 828806109 | 18 | 119 | SH | SOLE | 0 | 119 | 0 | 0 | |
RPM INTL INC COM | Stock | 749685103 | 92 | 1,350 | SH | SOLE | 0 | 1,350 | 0 | 0 | |
V F CORP COM | Stock | 918204108 | 463 | 5,203 | SH | SOLE | 0 | 5,203 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC NEW COM | Stock | 84790A105 | 16 | 313 | SH | SOLE | 0 | 313 | 0 | 0 | |
BANK OZK COM | Stock | 06417N103 | 6 | 234 | SH | SOLE | 0 | 234 | 0 | 0 | |
PACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETF | ETF | 69374H741 | 10 | 330 | SH | SOLE | 0 | 330 | 0 | 0 | |
AMERIPRISE FINANCIAL INC. | Stock | 03076C106 | 347 | 2,364 | SH | SOLE | 0 | 2,364 | 0 | 0 | |
PGIM ULTRA SHORT BOND ETF | ETF | 69344A107 | 3,711 | 73,954 | SH | SOLE | 0 | 73,954 | 0 | 0 | |
BROWN & BROWN INC COM | Stock | 115236101 | 8 | 229 | SH | SOLE | 0 | 229 | 0 | 0 | |
FOCUS FINL PARTNERS INC COM CL A | Stock | 34417P100 | 2,776 | 116,650 | SH | SOLE | 0 | 116,650 | 0 | 0 | |
GARMIN LTD | Stock | H2906T109 | 310 | 3,671 | SH | SOLE | 0 | 3,671 | 0 | 0 | |
AVERY DENNISON CORP COM | Stock | 053611109 | 27 | 246 | SH | SOLE | 0 | 246 | 0 | 0 | |
ARLO TECHNOLOGIES INC COM | Stock | 04206A101 | 0 | 49 | SH | SOLE | 0 | 49 | 0 | 0 | |
ARES CAPITAL CORPORATION | CEF | 04010L103 | 105 | 5,654 | SH | SOLE | 0 | 5,654 | 0 | 0 | |
EAGLE BANCORP INC MD COM | Stock | 268948106 | 0 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
DONEGAL GROUP INC CL A | Stock | 257701201 | 62 | 4,238 | SH | SOLE | 0 | 4,238 | 0 | 0 | |
EXPONENT INC COM | Stock | 30214U102 | 4 | 60 | SH | SOLE | 0 | 60 | 0 | 0 | |
MFA FINL INC COM | REIT | 55272X102 | 0 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | |
MERIT MED SYS INC COM | Stock | 589889104 | 1 | 37 | SH | SOLE | 0 | 37 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE CO TR | Stock | 55608B105 | 63 | 1,600 | SH | SOLE | 0 | 1,600 | 0 | 0 | |
MURPHY OIL CORP COM | Stock | 626717102 | 0 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
MUELLER WTR PRODS INC COM SER A | Stock | 624758108 | 1 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
ASPEN TECHNOLOGY INC COM | Stock | 045327103 | 9 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | |
INVESCO DYNAMIC CR OPP FD COM | CEF | 46132R104 | 1 | 106 | SH | SOLE | 0 | 106 | 0 | 0 | |
GLOBAL X ADAPTIVE U.S. FACTOR ETF | ETF | 37954Y574 | 159,087 | 6,337,462 | SH | SOLE | 0 | 6,337,462 | 0 | 0 | |
BROOKFIELD PROPERTY REIT INC CL A | REIT | 11282X103 | 1 | 90 | SH | SOLE | 0 | 90 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 1,870 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
CLEARWAY ENERGY INC CL A | Stock | 18539C105 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
ZIOPHARM ONCOLOGY INC COM | Stock | 98973P101 | 25 | 6,000 | SH | SOLE | 0 | 6,000 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC COM | Stock | 28414H103 | 0 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
HEARTLAND EXPRESS INC COM | Stock | 422347104 | 4 | 212 | SH | SOLE | 0 | 212 | 0 | 0 | |
GARRETT MOTION INC COM | Stock | 366505105 | 1 | 172 | SH | SOLE | 0 | 172 | 0 | 0 | |
AMERICA MOVIL SERIES L ADR | ADR | 02364W105 | 8 | 573 | SH | SOLE | 0 | 573 | 0 | 0 | |
BOEING CO COM | Stock | 097023105 | 2,470 | 6,492 | SH | SOLE | 0 | 6,492 | 0 | 0 | |
FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND | ETF | 33733F101 | 25 | 353 | SH | SOLE | 0 | 353 | 0 | 0 | |
COPART INC | Stock | 217204106 | 35 | 438 | SH | SOLE | 0 | 438 | 0 | 0 | |
VANGUARD SMALL-CAP INDEX FUND | ETF | 922908751 | 442 | 2,877 | SH | SOLE | 0 | 2,877 | 0 | 0 | |
VANGUARD MID CAP | ETF | 922908629 | 306 | 1,830 | SH | SOLE | 0 | 1,830 | 0 | 0 | |
VANGUARD LARGE CAP | ETF | 922908637 | 894 | 6,558 | SH | SOLE | 0 | 6,558 | 0 | 0 | |
NEXTERA ENERGY INC COM | Stock | 65339F101 | 1,446 | 6,209 | SH | SOLE | 0 | 6,209 | 0 | 0 | |
OASIS PETE INC NEW COM | Stock | 674215108 | 43 | 12,620 | SH | SOLE | 0 | 12,620 | 0 | 0 | |
LIVENT CORP COM | Stock | 53814L108 | 5 | 893 | SH | SOLE | 0 | 893 | 0 | 0 | |
SILICON LABORATORIES INC COM | Stock | 826919102 | 22 | 203 | SH | SOLE | 0 | 203 | 0 | 0 | |
NIKE INC CLASS B | Stock | 654106103 | 980 | 10,443 | SH | SOLE | 0 | 10,443 | 0 | 0 | |
ALIGN TECHNOLOGY INC | Stock | 016255101 | 184 | 1,021 | SH | SOLE | 0 | 1,021 | 0 | 0 | |
HUDSON PAC PPTYS INC COM | REIT | 444097109 | 1 | 32 | SH | SOLE | 0 | 32 | 0 | 0 | |
HYATT HOTELS CORP COM CL A | Stock | 448579102 | 4 | 61 | SH | SOLE | 0 | 61 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | Stock | 98310W108 | 6 | 140 | SH | SOLE | 0 | 140 | 0 | 0 | |
VANGUARD SHORT-TERM GOVERNMENT BOND ETF | ETF | 92206C102 | 174 | 2,868 | SH | SOLE | 0 | 2,868 | 0 | 0 | |
SOUTHWESTERN ENERGY CO COM | Stock | 845467109 | 4 | 2,375 | SH | SOLE | 0 | 2,375 | 0 | 0 | |
FINISAR CORP | Stock | 31787A507 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
TESLA MOTORS INC | Stock | 88160R101 | 49 | 206 | SH | SOLE | 0 | 206 | 0 | 0 | |
EQUITY COMWLTH COM SH BEN INT | REIT | 294628102 | 134 | 3,934 | SH | SOLE | 0 | 3,934 | 0 | 0 | |
MSCI INC COM | Stock | 55354G100 | 5 | 23 | SH | SOLE | 0 | 23 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC COM | Stock | 76118Y104 | 4 | 288 | SH | SOLE | 0 | 288 | 0 | 0 | |
LINDE PLC SHS | Stock | G5494J103 | 121 | 627 | SH | SOLE | 0 | 627 | 0 | 0 | |
ARCOSA INC COM | Stock | 039653100 | 3 | 94 | SH | SOLE | 0 | 94 | 0 | 0 | |
JPMORGAN MANAGED FUTURES STRATEGY ETF | ETF | 46641Q829 | 426 | 16,761 | SH | SOLE | 0 | 16,761 | 0 | 0 | |
AIR TRANSPORT SERVICES GRP INC COM | Stock | 00922R105 | 2 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | ETF | 78468R648 | 747 | 22,536 | SH | SOLE | 0 | 22,536 | 0 | 0 | |
CORESITE RLTY CORP COM | REIT | 21870Q105 | 3 | 28 | SH | SOLE | 0 | 28 | 0 | 0 | |
MFS CHARTER INCOME | CEF | 552727109 | 9 | 1,085 | SH | SOLE | 0 | 1,085 | 0 | 0 | |
PEOPLES BK N C | Stock | 710577107 | 50 | 1,698 | SH | SOLE | 0 | 1,698 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 | 29 | 318 | SH | SOLE | 0 | 318 | 0 | 0 | |
NCR CORP | Stock | 62886E108 | 30 | 956 | SH | SOLE | 0 | 956 | 0 | 0 | |
EASTGROUP PPTY INC COM | REIT | 277276101 | 0 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
MARKET VECTORS ETF EMERGING MKTS LOCAL ETF | ETF | 92189H300 | 6 | 195 | SH | SOLE | 0 | 195 | 0 | 0 | |
ITAU UNIBANCO HLDG SA SPON ADR REP PFD | ADR | 465562106 | 7 | 946 | SH | SOLE | 0 | 946 | 0 | 0 | |
VANGUARD HEALTH CARE ETF | ETF | 92204A504 | 160 | 959 | SH | SOLE | 0 | 959 | 0 | 0 | |
FINANCIAL SELECT SECTOR SPDR | ETF | 81369Y605 | 976 | 34,871 | SH | SOLE | 0 | 34,871 | 0 | 0 | |
NXP SEMICONDUCTORS N V COM | Stock | N6596X109 | 19 | 179 | SH | SOLE | 0 | 179 | 0 | 0 | |
WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND | ETF | 97717X867 | 22 | 649 | SH | SOLE | 0 | 649 | 0 | 0 | |
AIRCASTLE LTD COM | Stock | G0129K104 | 39 | 1,740 | SH | SOLE | 0 | 1,740 | 0 | 0 | |
REALPAGE INC COM | Stock | 75606N109 | 6 | 111 | SH | SOLE | 0 | 111 | 0 | 0 | |
NORFOLK SOUTHERN CRP | Stock | 655844108 | 1,067 | 5,942 | SH | SOLE | 0 | 5,942 | 0 | 0 | |
OGE ENERGY CORP COM | Stock | 670837103 | 123 | 2,711 | SH | SOLE | 0 | 2,711 | 0 | 0 | |
DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | 32 | 635 | SH | SOLE | 0 | 635 | 0 | 0 | |
HIGHWOODS PPTYS INC | REIT | 431284108 | 34 | 760 | SH | SOLE | 0 | 760 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR SH BEN INT | REIT | 22002T108 | 0 | 33 | SH | SOLE | 0 | 33 | 0 | 0 | |
PUBLIC STORAGE INC | REIT | 74460D109 | 175 | 715 | SH | SOLE | 0 | 715 | 0 | 0 | |
REGENCY CTRS CORP COM | REIT | 758849103 | 12 | 177 | SH | SOLE | 0 | 177 | 0 | 0 | |
VORNADO RLTY TR SH BEN INT | REIT | 929042109 | 1 | 23 | SH | SOLE | 0 | 23 | 0 | 0 | |
ALPS TRUST ETF ALERIAN MLP | ETF | 00162Q866 | 10 | 1,162 | SH | SOLE | 0 | 1,162 | 0 | 0 | |
BLACKROCK TAX MUNICPAL BD TR SHS | CEF | 09248X100 | 7 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
SCHWAB SHORT-TERM U.S. TREASURY ETF | ETF | 808524862 | 298 | 5,895 | SH | SOLE | 0 | 5,895 | 0 | 0 | |
NORTH EUROPEAN OIL RTY TR SH BEN INT | Stock | 659310106 | 0 | 65 | SH | SOLE | 0 | 65 | 0 | 0 | |
VANGUARD CONSUMER STAPLES ETF | ETF | 92204A207 | 163 | 1,045 | SH | SOLE | 0 | 1,045 | 0 | 0 | |
VANGUARD EUROPEAN | ETF | 922042874 | 16 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
VANGUARD INDUSTRIALS | ETF | 92204A603 | 118 | 808 | SH | SOLE | 0 | 808 | 0 | 0 | |
HARLEY DAVIDSON INC | Stock | 412822108 | 2 | 59 | SH | SOLE | 0 | 59 | 0 | 0 | |
POOL CORPORATION COM | Stock | 73278L105 | 84 | 419 | SH | SOLE | 0 | 419 | 0 | 0 | |
VANGUARD INFORMATION TECHNOLOGY | ETF | 92204A702 | 943 | 4,379 | SH | SOLE | 0 | 4,379 | 0 | 0 | |
PIMCO HIGH INCOME FD | CEF | 722014107 | 0 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | |
ARK FINTECH INNOVATION ETF | ETF | 00214Q708 | 127 | 5,950 | SH | SOLE | 0 | 5,950 | 0 | 0 | |
SCHWAB US TIPS ETF | ETF | 808524870 | 10 | 193 | SH | SOLE | 0 | 193 | 0 | 0 | |
COVETRUS INC COM | Stock | 22304C100 | 9 | 800 | SH | SOLE | 0 | 800 | 0 | 0 | |
PUTNAM PREMIER INCOME TRUST SBI | CEF | 746853100 | 3 | 750 | SH | SOLE | 0 | 750 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 48 | 876 | SH | SOLE | 0 | 876 | 0 | 0 | |
THOR INDS INC COM | Stock | 885160101 | 6 | 114 | SH | SOLE | 0 | 114 | 0 | 0 | |
HIGHLAND GLOBAL ALLOCATION FD COM | CEF | 43010T104 | 3 | 352 | SH | SOLE | 0 | 352 | 0 | 0 | |
TROVAGENE INC COM | Stock | 897238606 | 0 | 21 | SH | SOLE | 0 | 21 | 0 | 0 | |
AMPHENOL CORP CL A | Stock | 032095101 | 44 | 460 | SH | SOLE | 0 | 460 | 0 | 0 | |
ACUITY BRANDS INC | Stock | 00508Y102 | 23 | 171 | SH | SOLE | 0 | 171 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC COM VOTING | Stock | 112585104 | 45 | 859 | SH | SOLE | 0 | 859 | 0 | 0 | |
BRIGGS & STRATTON CORP COM | Stock | 109043109 | 1 | 181 | SH | SOLE | 0 | 181 | 0 | 0 | |
JPMORGAN EVENT DRIVEN ETF | ETF | 46641Q860 | 50 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | Stock | 958669103 | 7 | 305 | SH | SOLE | 0 | 305 | 0 | 0 | |
CENTERPOINT ENERGY INC COM | Stock | 15189T107 | 3 | 104 | SH | SOLE | 0 | 104 | 0 | 0 | |
DOLLAR TREE STORES INC | Stock | 256746108 | 307 | 2,697 | SH | SOLE | 0 | 2,697 | 0 | 0 | |
AMDOCS LTD ORD | Stock | G02602103 | 11 | 171 | SH | SOLE | 0 | 171 | 0 | 0 | |
GLOBAL X FUTURE ANALYTICS TECH ETF | ETF | 37954Y632 | 2,317 | 145,088 | SH | SOLE | 0 | 145,088 | 0 | 0 | |
HUNTSMAN CORP COM | Stock | 447011107 | 2 | 120 | SH | SOLE | 0 | 120 | 0 | 0 | |
DEFIANCE NEXT GEN CONNECTIVITY ETF | ETF | 26922A289 | 14 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRANC COM | Stock | 459506101 | 9 | 76 | SH | SOLE | 0 | 76 | 0 | 0 | |
MANPOWER INC WIS | Stock | 56418H100 | 4 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
FOX CORP CL A COM | Stock | 35137L105 | 0 | 22 | SH | SOLE | 0 | 22 | 0 | 0 | |
EVEREST REINSURANCE GROUP LTD | Stock | G3223R108 | 1 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
REINSURANCE GRP OF AMERICA INC COM NEW | Stock | 759351604 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
STANLEY BLACK & DECKER INC COM | Stock | 854502101 | 40 | 277 | SH | SOLE | 0 | 277 | 0 | 0 | |
FIRST INDL RLTY TR INC | REIT | 32054K103 | 10 | 260 | SH | SOLE | 0 | 260 | 0 | 0 | |
WELLTOWER INC | REIT | 95040Q104 | 244 | 2,697 | SH | SOLE | 0 | 2,697 | 0 | 0 | |
DOW INC COM | Stock | 260557103 | 1,102 | 23,127 | SH | SOLE | 0 | 23,127 | 0 | 0 | |
ARCH CAP GROUP LTD ORD | Stock | G0450A105 | 10 | 253 | SH | SOLE | 0 | 253 | 0 | 0 | |
SPDR S&P GLOBAL NATURAL RESOURCES ETF | ETF | 78463X541 | 779 | 18,095 | SH | SOLE | 0 | 18,095 | 0 | 0 | |
BK TECHNOLOGIES CORPORATION COM | Stock | 09180A100 | 8 | 2,669 | SH | SOLE | 0 | 2,669 | 0 | 0 | |
HANESBRANDS INC | Stock | 410345102 | 69 | 4,566 | SH | SOLE | 0 | 4,566 | 0 | 0 | |
INVESCO INTERNATIONAL CORPORATE BOND ETF | ETF | 46138E636 | 6 | 261 | SH | SOLE | 0 | 261 | 0 | 0 | |
KKR & CO LP | Stock | 48251W104 | 23 | 874 | SH | SOLE | 0 | 874 | 0 | 0 | |
ALCON INC ORD SHS | Stock | H01301128 | 60 | 1,029 | SH | SOLE | 0 | 1,029 | 0 | 0 | |
PIMCO 25 plus YEAR ZERO COUPON U.S. TREASURY INDEX EXCHANGE-TRADED FUND | ETF | 72201R882 | 2 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
INDIA GLOBALIZATION CAP INC COM NEW | Stock | 45408X308 | 208 | 215,000 | SH | SOLE | 0 | 215,000 | 0 | 0 | |
PINTEREST INC CL A | Stock | 72352L106 | 5 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS INC CL A | Stock | 98980L101 | 2 | 35 | SH | SOLE | 0 | 35 | 0 | 0 | |
CONAGRA BRANDS INC COM | Stock | 205887102 | 55 | 1,807 | SH | SOLE | 0 | 1,807 | 0 | 0 | |
INVESCO TAXABLE MUNICIPAL BOND ETF | ETF | 46138G805 | 87 | 2,700 | SH | SOLE | 0 | 2,700 | 0 | 0 | |
LYONDELLBASELL | Stock | N53745100 | 0 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
VANGUARD S&P 500 ETF | ETF | 922908363 | 406 | 1,491 | SH | SOLE | 0 | 1,491 | 0 | 0 | |
ISHARES U.S. HEALTHCARE PROVIDERS ETF | ETF | 464288828 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
BEYOND MEAT INC COM | Stock | 08862E109 | 1 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | |
TIMOTHY PLAN HIGH DIVIDEND STOCK ETF | ETF | 887432326 | 31 | 1,248 | SH | SOLE | 0 | 1,248 | 0 | 0 | |
TIMOTHY PLAN US LARGE CAP CORE ETF | ETF | 887432359 | 39 | 1,558 | SH | SOLE | 0 | 1,558 | 0 | 0 | |
ASTRAZENECA PLC- SPONS ADR | ADR | 046353108 | 139 | 3,139 | SH | SOLE | 0 | 3,139 | 0 | 0 | |
VANGUARD TELECOMMUNICATIONS SERVICES ETF | ETF | 92204A884 | 20 | 233 | SH | SOLE | 0 | 233 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS INC COM NEW | Stock | 049164205 | 1 | 55 | SH | SOLE | 0 | 55 | 0 | 0 | |
TRANSALTA CORP COM | Stock | 89346D107 | 7 | 1,198 | SH | SOLE | 0 | 1,198 | 0 | 0 | |
SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098 | ADR | 86562M209 | 10 | 1,576 | SH | SOLE | 0 | 1,576 | 0 | 0 | |
SPROTT PHYSICAL SILVER TR TR UNIT | CEF | 85207K107 | 26 | 4,291 | SH | SOLE | 0 | 4,291 | 0 | 0 | |
CREDIT SUISSE GROUP SPONSORED ADR | ADR | 225401108 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
COMMSCOPE HLDG CO INC COM | Stock | 20337X109 | 1 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX | ETF | 922042676 | 0 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
FIRST FINL CORP IND COM | Stock | 320218100 | 155 | 3,584 | SH | SOLE | 0 | 3,584 | 0 | 0 | |
FIRST TRUST CONSUMER STAPLES ALPHADEX FUND | ETF | 33734X119 | 21 | 439 | SH | SOLE | 0 | 439 | 0 | 0 | |
FIFTH THIRD BANCORP | Stock | 316773100 | 330 | 12,080 | SH | SOLE | 0 | 12,080 | 0 | 0 | |
WISDOMTREE EUROPE HEDGED EQUITY FUND | ETF | 97717X701 | 49 | 742 | SH | SOLE | 0 | 742 | 0 | 0 | |
UBER TECHNOLOGIES INC COM | Stock | 90353T100 | 0 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
S & P MID CAP 400 DEP RCPTS MID CAP | ETF | 78467Y107 | 184 | 523 | SH | SOLE | 0 | 523 | 0 | 0 | |
HOWARD HUGHES CORP | Stock | 44267D107 | 7 | 59 | SH | SOLE | 0 | 59 | 0 | 0 | |
PACER TRENDPILOT INTERNATIONAL ETF | ETF | 69374H683 | 148 | 5,910 | SH | SOLE | 0 | 5,910 | 0 | 0 | |
PIMCO BROAD U.S. TIPS INDEX EXCHANGE-TRADED FUND | ETF | 72201R403 | 99 | 1,658 | SH | SOLE | 0 | 1,658 | 0 | 0 | |
ATLANTIC UN BANKSHARES CORP COM | Stock | 04911A107 | 1,267 | 34,041 | SH | SOLE | 0 | 34,041 | 0 | 0 | |
GENOCEA BIOSCIENCES INC COM NEW | Stock | 372427401 | 1 | 375 | SH | SOLE | 0 | 375 | 0 | 0 | |
WESTERN UNION COMPANY | Stock | 959802109 | 0 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | |
CORTEVA INC COM | Stock | 22052L104 | 558 | 19,938 | SH | SOLE | 0 | 19,938 | 0 | 0 | |
AGREE REALTY CORP COM | REIT | 008492100 | 0 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD II INDXX NEXTG ETF | ETF | 33737K205 | 11 | 220 | SH | SOLE | 0 | 220 | 0 | 0 | |
CONSOLIDATED EDISON INC COM | Stock | 209115104 | 330 | 3,502 | SH | SOLE | 0 | 3,502 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG CORP CL A | Stock | 099502106 | 154 | 2,171 | SH | SOLE | 0 | 2,171 | 0 | 0 | |
GENERAL MOTORS CORP | Stock | 37045V100 | 128 | 3,418 | SH | SOLE | 0 | 3,418 | 0 | 0 | |
ISHARES DOW JONES US REGIONAL BANKS | ETF | 464288778 | 194 | 4,173 | SH | SOLE | 0 | 4,173 | 0 | 0 | |
COHEN & STEERS SLT PFD INCM FD COM | CEF | 19248Y107 | 5 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | 1 | 140 | SH | SOLE | 0 | 140 | 0 | 0 | |
AMCOR PLC ORD | Stock | G0250X107 | 49 | 5,100 | SH | SOLE | 0 | 5,100 | 0 | 0 | |
TARGA RES CORP COM | Stock | 87612G101 | 1 | 46 | SH | SOLE | 0 | 46 | 0 | 0 | |
SLACK TECHNOLOGIES INC COM CL A | Stock | 83088V102 | 9 | 418 | SH | SOLE | 0 | 418 | 0 | 0 | |
IAA INC COM | Stock | 449253103 | 2 | 52 | SH | SOLE | 0 | 52 | 0 | 0 | |
GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | ETF | 46137V357 | 8,626 | 79,819 | SH | SOLE | 0 | 79,819 | 0 | 0 | |
ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 46429B747 | 79 | 789 | SH | SOLE | 0 | 789 | 0 | 0 | |
MARKET VECTORS GOLD MINERS INDEX ETF | ETF | 92189F106 | 223 | 8,358 | SH | SOLE | 0 | 8,358 | 0 | 0 | |
RITE AID CORP COM | Stock | 767754872 | 1 | 152 | SH | SOLE | 0 | 152 | 0 | 0 | |
VELOCITYSHARES SHORT LIBOR ETN | ETF | 17325K529 | 24 | 917 | SH | SOLE | 0 | 917 | 0 | 0 | |
SPDR S&P 600 SMALL CAP VALUE ETF | ETF | 78464A300 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
SPDR S&P 400 MID CAP GROWTH ETF | ETF | 78464A821 | 3,660 | 68,140 | SH | SOLE | 0 | 68,140 | 0 | 0 | |
PLAINS ALL AMERICAN PIPELINE LP | Stock | 726503105 | 9 | 477 | SH | SOLE | 0 | 477 | 0 | 0 | |
VALARIS PLC SHS CLASS A | Stock | G9402V109 | 1 | 240 | SH | SOLE | 0 | 240 | 0 | 0 | |
KENNEDY-WILSON HLDGS INC COM | Stock | 489398107 | 4 | 212 | SH | SOLE | 0 | 212 | 0 | 0 | |
PRICELINE.COM INC | Stock | 09857L108 | 66 | 34 | SH | SOLE | 0 | 34 | 0 | 0 | |
WABTEC | Stock | 929740108 | 25 | 348 | SH | SOLE | 0 | 348 | 0 | 0 | |
INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF | ETF | 46137V373 | 1 | 14 | SH | SOLE | 0 | 14 | 0 | 0 | |
LILLY ELI & CO COM | Stock | 532457108 | 752 | 6,728 | SH | SOLE | 0 | 6,728 | 0 | 0 | |
HASBRO INC COM | Stock | 418056107 | 20 | 169 | SH | SOLE | 0 | 169 | 0 | 0 | |
PILGRIMS PRIDE CP | Stock | 72147K108 | 0 | 23 | SH | SOLE | 0 | 23 | 0 | 0 | |
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 208 | 940 | SH | SOLE | 0 | 940 | 0 | 0 | |
SCH US REIT ETF | ETF | 808524847 | 0 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | |
LIBERTY ALL STAR EQUITY FD | CEF | 530158104 | 0 | 96 | SH | SOLE | 0 | 96 | 0 | 0 | |
SCHWAB U.S. MID-CAP ETF | ETF | 808524508 | 28 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
LEIDOS HLDGS INC COM | Stock | 525327102 | 2 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | Stock | 637071101 | 5 | 266 | SH | SOLE | 0 | 266 | 0 | 0 | |
VANGUARD RUSSELL 1000 GROWTH ETF | ETF | 92206C680 | 41 | 255 | SH | SOLE | 0 | 255 | 0 | 0 | |
VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | 157 | 3,043 | SH | SOLE | 0 | 3,043 | 0 | 0 | |
SUN CMNTYS INC COM | REIT | 866674104 | 3 | 22 | SH | SOLE | 0 | 22 | 0 | 0 | |
PPL CORP COM | Stock | 69351T106 | 62 | 1,988 | SH | SOLE | 0 | 1,988 | 0 | 0 | |
ISHARES RUSSELL MIDCAP VALUE INDEX | ETF | 464287473 | 272 | 3,043 | SH | SOLE | 0 | 3,043 | 0 | 0 | |
SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETF | ETF | 78464A391 | 0 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
SPDR S&P EMERGING MARKETS DIVIDEND ETF | ETF | 78463X533 | 1,070 | 35,877 | SH | SOLE | 0 | 35,877 | 0 | 0 | |
KOPPERS HOLDINGS INC COM | Stock | 50060P106 | 8 | 301 | SH | SOLE | 0 | 301 | 0 | 0 | |
BLACKROCK MUNIYIELD QUALITY FD COM | CEF | 09254F100 | 5 | 335 | SH | SOLE | 0 | 335 | 0 | 0 | |
HELEN OF TROY CORP LTD COM | Stock | G4388N106 | 2 | 14 | SH | SOLE | 0 | 14 | 0 | 0 | |
LSI LOGIC CORP | REIT | 53223X107 | 329 | 3,122 | SH | SOLE | 0 | 3,122 | 0 | 0 | |
LITHIA MTRS INC CL A | Stock | 536797103 | 1 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | 92206C771 | 47 | 888 | SH | SOLE | 0 | 888 | 0 | 0 | |
LEAR CORP COM NEW | Stock | 521865204 | 5 | 45 | SH | SOLE | 0 | 45 | 0 | 0 | |
LEGG MASON INC COM | Stock | 524901105 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
INVESCO S&P SMALLCAP FINANCIALS PORTFOLIO | ETF | 46138E156 | 7 | 132 | SH | SOLE | 0 | 132 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 452 | 2,990 | SH | SOLE | 0 | 2,990 | 0 | 0 | |
TWILIO INC CL A | Stock | 90138F102 | 21 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC | ETF | 46138G508 | 14 | 640 | SH | SOLE | 0 | 640 | 0 | 0 | |
DOUGLAS EMMETT INC COM | REIT | 25960P109 | 230 | 5,390 | SH | SOLE | 0 | 5,390 | 0 | 0 | |
APOLLO GLOBAL MGMT INC COM CL A | Stock | 03768E105 | 8 | 226 | SH | SOLE | 0 | 226 | 0 | 0 | |
FIDELITY NATL INFO SVCS | Stock | 31620M106 | 100 | 756 | SH | SOLE | 0 | 756 | 0 | 0 | |
ISHARES TR HIGH DIVID EQUITY FD | ETF | 46429B663 | 1,711 | 18,172 | SH | SOLE | 0 | 18,172 | 0 | 0 | |
REPLIGEN CORP | Stock | 759916109 | 76 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
SANOFI-AVENTIS 20RTSF RIGHTS EXP 12/31/20 | Stock | 80105N113 | 0 | 42 | SH | SOLE | 0 | 42 | 0 | 0 | |
AMERICAN INTL GROUP INC WT EXP 011921 | Stock | 026874156 | 0 | 48 | SH | SOLE | 0 | 48 | 0 | 0 | |
DIGITAL REALTY TRUST INC | REIT | 253868103 | 51 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
RYANAIR HLDGS PLC ADR F 1 ADR REP 5 ORD | ADR | 783513203 | 7 | 107 | SH | SOLE | 0 | 107 | 0 | 0 | |
REVLON INC CL A NEW | Stock | 761525609 | 6 | 297 | SH | SOLE | 0 | 297 | 0 | 0 | |
LA Z BOY INC COM | Stock | 505336107 | 108 | 3,236 | SH | SOLE | 0 | 3,236 | 0 | 0 | |
BLACKROCK INCOME TR INC COM | CEF | 09247F100 | 7 | 1,277 | SH | SOLE | 0 | 1,277 | 0 | 0 | |
MICRON TECHNOLOGY | Stock | 595112103 | 53 | 1,250 | SH | SOLE | 0 | 1,250 | 0 | 0 | |
ICONIX BRAND GROUP INC COM NEW | Stock | 451055305 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
XEROX HOLDINGS CORP COM NEW | Stock | 98421M106 | 4 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
ENCOMPASS HEALTH CORP COM | Stock | 29261A100 | 0 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | |
AFLAC INC COM | Stock | 001055102 | 1,128 | 21,561 | SH | SOLE | 0 | 21,561 | 0 | 0 | |
FREEPORT MCMORAN COPPER | Stock | 35671D857 | 8 | 903 | SH | SOLE | 0 | 903 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | Stock | 67020Y100 | 2 | 134 | SH | SOLE | 0 | 134 | 0 | 0 | |
SYSCO CORP COM | Stock | 871829107 | 303 | 3,826 | SH | SOLE | 0 | 3,826 | 0 | 0 | |
AVISTA CORP COM | Stock | 05379B107 | 48 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | Stock | 169656105 | 221 | 264 | SH | SOLE | 0 | 264 | 0 | 0 | |
INVESCO GLOBAL LISTED PRIVATE EQUITY ETF | ETF | 46137V589 | 5 | 425 | SH | SOLE | 0 | 425 | 0 | 0 | |
ISHARES U.S. AEROSPACE & DEFENSE ETF | ETF | 464288760 | 389 | 1,735 | SH | SOLE | 0 | 1,735 | 0 | 0 | |
POWERSHARES SP500 LOW VOLATILITY ETF | ETF | 46138E354 | 2,974 | 51,368 | SH | SOLE | 0 | 51,368 | 0 | 0 | |
UNDER ARMOUR INC | Stock | 904311107 | 1 | 93 | SH | SOLE | 0 | 93 | 0 | 0 | |
PORTLAND GEN ELEC CO COM NEW | Stock | 736508847 | 3 | 54 | SH | SOLE | 0 | 54 | 0 | 0 | |
YANDEX N V SHS CLASS A | Stock | N97284108 | 7 | 209 | SH | SOLE | 0 | 209 | 0 | 0 | |
SKECHERS U S A INC CL A | Stock | 830566105 | 3 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
E TRADE FINANCIAL CORP COM NEW | Stock | 269246401 | 17 | 398 | SH | SOLE | 0 | 398 | 0 | 0 | |
NEW AMER HIGH INCOME FD INC COM NEW | CEF | 641876800 | 2 | 240 | SH | SOLE | 0 | 240 | 0 | 0 | |
ISHARES MSCI FLOATING RATE NOT E FUNDING ETF | ETF | 46429B655 | 3,397 | 66,666 | SH | SOLE | 0 | 66,666 | 0 | 0 | |
SONY CORP SPONSORED ADR | ADR | 835699307 | 14 | 253 | SH | SOLE | 0 | 253 | 0 | 0 | |
BROOKDALE SR LIVING INC COM | Stock | 112463104 | 16 | 2,167 | SH | SOLE | 0 | 2,167 | 0 | 0 | |
MFS MULTIMARKET INCOME TRUST | CEF | 552737108 | 1 | 195 | SH | SOLE | 0 | 195 | 0 | 0 | |
MGM GROWTH PPTYS LLC CL A COM | REIT | 55303A105 | 7 | 259 | SH | SOLE | 0 | 259 | 0 | 0 | |
MADDEN STEVEN LTD COM | Stock | 556269108 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
SYKES ENTERPRISES INC | Stock | 871237103 | 24 | 800 | SH | SOLE | 0 | 800 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC COM | Stock | 001744101 | 7 | 132 | SH | SOLE | 0 | 132 | 0 | 0 | |
COCA COLA CONSOLIDATED INC COM | Stock | 191098102 | 511 | 1,684 | SH | SOLE | 0 | 1,684 | 0 | 0 | |
II VI INC COM | Stock | 902104108 | 35 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
ISHARES DJ SELECT DIVIDEND | ETF | 464287168 | 296 | 2,911 | SH | SOLE | 0 | 2,911 | 0 | 0 | |
AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 486 | 5,192 | SH | SOLE | 0 | 5,192 | 0 | 0 | |
ENTERGY CORP NEW COM | Stock | 29364G103 | 14 | 127 | SH | SOLE | 0 | 127 | 0 | 0 | |
NEW MTN FIN CORP COM | CEF | 647551100 | 1 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
EDISON INTL COM | Stock | 281020107 | 63 | 846 | SH | SOLE | 0 | 846 | 0 | 0 | |
ERICSSON ADR B SEK 10 | ADR | 294821608 | 0 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
MDU RES GROUP INC COM | Stock | 552690109 | 0 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
EVERSOURCE ENERGY COM | Stock | 30040W108 | 66 | 780 | SH | SOLE | 0 | 780 | 0 | 0 | |
PNM RES INC COM | Stock | 69349H107 | 0 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
VANGUARD LONG-TERM CORPORATE BOND ETF | ETF | 92206C813 | 32 | 325 | SH | SOLE | 0 | 325 | 0 | 0 | |
BROWN FORMAN CORP CL B | Stock | 115637209 | 27 | 434 | SH | SOLE | 0 | 434 | 0 | 0 | |
ISHARES RUSSELL MIDCAP GROWTH ETF | ETF | 464287481 | 212 | 1,503 | SH | SOLE | 0 | 1,503 | 0 | 0 | |
AMC NETWORKS INC CL A | Stock | 00164V103 | 3 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | |
MARATHON PETE CORP | Stock | 56585A102 | 121 | 2,004 | SH | SOLE | 0 | 2,004 | 0 | 0 | |
HOLLYFRONTIER CORP COM | Stock | 436106108 | 195 | 3,648 | SH | SOLE | 0 | 3,648 | 0 | 0 | |
INVESCO AEROSPACE & DEFENSE ETF | ETF | 46137V100 | 133 | 1,972 | SH | SOLE | 0 | 1,972 | 0 | 0 | |
TOWNEBANK PORTSMOUTH VA COM | Stock | 89214P109 | 40 | 1,459 | SH | SOLE | 0 | 1,459 | 0 | 0 | |
POWERSHARES EXCHANGE-TRADED FUND TRUST GOLDEN DRAGON | ETF | 46137V571 | 5 | 155 | SH | SOLE | 0 | 155 | 0 | 0 | |
FIRST TRUST CLOUD COMPUTING ETF | ETF | 33734X192 | 21 | 379 | SH | SOLE | 0 | 379 | 0 | 0 | |
FULLER H B CO COM | Stock | 359694106 | 0 | 19 | SH | SOLE | 0 | 19 | 0 | 0 | |
FIDUS INVT CORP COM | CEF | 316500107 | 80 | 5,460 | SH | SOLE | 0 | 5,460 | 0 | 0 | |
INTEGRA LIFESCIENC HLDGS | Stock | 457985208 | 2 | 45 | SH | SOLE | 0 | 45 | 0 | 0 | |
PINNACLE FINL PARTNERS INC COM | Stock | 72346Q104 | 309 | 5,458 | SH | SOLE | 0 | 5,458 | 0 | 0 | |
STATE AUTO FINL CORP COM | Stock | 855707105 | 0 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 | 22 | 172 | SH | SOLE | 0 | 172 | 0 | 0 | |
VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETF | ETF | 92189F486 | 131 | 5,212 | SH | SOLE | 0 | 5,212 | 0 | 0 | |
CHEMED CORP NEW COM | Stock | 16359R103 | 20 | 49 | SH | SOLE | 0 | 49 | 0 | 0 | |
FNB CORP PA COM | Stock | 302520101 | 165 | 14,337 | SH | SOLE | 0 | 14,337 | 0 | 0 | |
LANDSTAR SYS INC COM | Stock | 515098101 | 8 | 74 | SH | SOLE | 0 | 74 | 0 | 0 | |
CATHAY GEN BANCORP COM | Stock | 149150104 | 1 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
REGENERON PHARMACEUTICALS INC | Stock | 75886F107 | 18 | 67 | SH | SOLE | 0 | 67 | 0 | 0 | |
MAGELLAN MIDSTREAM PARTNERS LP | Stock | 559080106 | 100 | 1,514 | SH | SOLE | 0 | 1,514 | 0 | 0 | |
NEW JERSEY RES COM | Stock | 646025106 | 0 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
EURONAV NV ANTWERPEN SHS | Stock | B38564108 | 2 | 315 | SH | SOLE | 0 | 315 | 0 | 0 | |
INVESCO CURRENCYSHARES JAPANESE YEN TRUST | ETF | 46138W107 | 282 | 3,212 | SH | SOLE | 0 | 3,212 | 0 | 0 | |
KEMPER CORP | Stock | 488401100 | 14 | 180 | SH | SOLE | 0 | 180 | 0 | 0 | |
BLACKROCK MUNIYIELD FD INC COM | CEF | 09253W104 | 7 | 512 | SH | SOLE | 0 | 512 | 0 | 0 | |
EATON VANCE TAX MANAGED GLOBAL EQUITY | CEF | 27829F108 | 9 | 1,150 | SH | SOLE | 0 | 1,150 | 0 | 0 | |
INGLES MARKETS INC-CL A | Stock | 457030104 | 155 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | |
FRANCO NEVADA CORP COM NPV ISIN #CA3518581051 SEDOL #B29NF31 | Stock | 351858105 | 129 | 1,422 | SH | SOLE | 0 | 1,422 | 0 | 0 | |
PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD | ETF | 72201R783 | 67 | 677 | SH | SOLE | 0 | 677 | 0 | 0 | |
SPIRIT AEROSYSTEMS HOLDINGS INC CL A | Stock | 848574109 | 12 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
FIRST CITIZENS BANCSHARES INC | Stock | 31946M103 | 2,829 | 6,000 | SH | SOLE | 0 | 6,000 | 0 | 0 | |
BOK FINL CORP COM NEW | Stock | 05561Q201 | 0 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | |
ERIE INDTY CO CL A | Stock | 29530P102 | 24 | 131 | SH | SOLE | 0 | 131 | 0 | 0 | |
ALLERGAN PLC SHS | Stock | G0177J108 | 240 | 1,430 | SH | SOLE | 0 | 1,430 | 0 | 0 | |
STAG INDL INC COM | REIT | 85254J102 | 99 | 3,368 | SH | SOLE | 0 | 3,368 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | Stock | 29273V100 | 314 | 24,038 | SH | SOLE | 0 | 24,038 | 0 | 0 | |
EATON VANCE CORP COM NON VTG | Stock | 278265103 | 84 | 1,883 | SH | SOLE | 0 | 1,883 | 0 | 0 | |
GENTEX CORP COM | Stock | 371901109 | 31 | 1,152 | SH | SOLE | 0 | 1,152 | 0 | 0 | |
PACIRA BIOSCIENCES COM | Stock | 695127100 | 5 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | ETF | 46138E693 | 0 | 22 | SH | SOLE | 0 | 22 | 0 | 0 | |
VANGUARD MID CAP GROWTH ETF | ETF | 922908538 | 556 | 3,757 | SH | SOLE | 0 | 3,757 | 0 | 0 | |
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 1,295 | 23,655 | SH | SOLE | 0 | 23,655 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY INC COM | Stock | 00404A109 | 1 | 45 | SH | SOLE | 0 | 45 | 0 | 0 | |
ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF | ETF | 464286533 | 799 | 14,006 | SH | SOLE | 0 | 14,006 | 0 | 0 | |
MARRIOTT VACATIONS WORLDWIDE CORP COM | Stock | 57164Y107 | 4 | 44 | SH | SOLE | 0 | 44 | 0 | 0 | |
X-TRACKERS MSCI EAFE HEDGED EQUITY ETF | ETF | 233051200 | 943 | 29,160 | SH | SOLE | 0 | 29,160 | 0 | 0 | |
TRACTOR SUPPLY CO COM | Stock | 892356106 | 6 | 73 | SH | SOLE | 0 | 73 | 0 | 0 | |
ELECTRONICS ARTS | Stock | 285512109 | 2 | 29 | SH | SOLE | 0 | 29 | 0 | 0 | |
POWERSHARES FTSE RAFI US 1000 | ETF | 46137V613 | 81,521 | 691,681 | SH | SOLE | 0 | 691,681 | 0 | 0 | |
IMMUNOGEN INC | Stock | 45253H101 | 0 | 155 | SH | SOLE | 0 | 155 | 0 | 0 | |
BLACKROCK ENHANCED EQT DIV TR COM | CEF | 09251A104 | 16 | 1,841 | SH | SOLE | 0 | 1,841 | 0 | 0 | |
ISHARES TR S&P GLOBAL 100 INDEXFD | ETF | 464287572 | 6,833 | 138,195 | SH | SOLE | 0 | 138,195 | 0 | 0 | |
NEOGEN CORP COM | Stock | 640491106 | 12 | 190 | SH | SOLE | 0 | 190 | 0 | 0 | |
VISA INC | Stock | 92826C839 | 1,023 | 5,952 | SH | SOLE | 0 | 5,952 | 0 | 0 | |
PIMCO CORPORATE INCOME FD | CEF | 72200U100 | 19 | 1,080 | SH | SOLE | 0 | 1,080 | 0 | 0 | |
WENDYS CO COM | Stock | 95058W100 | 76 | 3,845 | SH | SOLE | 0 | 3,845 | 0 | 0 | |
VOYA PRIME RATE TR SH BEN INT | CEF | 92913A100 | 5 | 1,208 | SH | SOLE | 0 | 1,208 | 0 | 0 | |
SJW GROUP COM | Stock | 784305104 | 0 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
ISHARES EDGE MSCI MIN VOL EAFE ETF | ETF | 46429B689 | 616 | 8,414 | SH | SOLE | 0 | 8,414 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS INC COM | Stock | 02553E106 | 0 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
DOMTAR CORP COM NEW | Stock | 257559203 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
HERSHEY CO COM | Stock | 427866108 | 211 | 1,363 | SH | SOLE | 0 | 1,363 | 0 | 0 | |
VELOCITYSHARES DAILY INVERSE VIX MEDIUM TERM ETN | ETF | 22542D829 | 6 | 99 | SH | SOLE | 0 | 99 | 0 | 0 | |
ISHARES MSCI CHINA ETF | ETF | 46429B671 | 221 | 3,957 | SH | SOLE | 0 | 3,957 | 0 | 0 | |
MCEWEN MINING INC COM | Stock | 58039P107 | 8 | 5,200 | SH | SOLE | 0 | 5,200 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC COM | Stock | 40171V100 | 15 | 144 | SH | SOLE | 0 | 144 | 0 | 0 | |
POWERSHARES ETF II S&P EMERGING MKT LOWVOLATILITY PORT | ETF | 46138E297 | 2,955 | 129,982 | SH | SOLE | 0 | 129,982 | 0 | 0 | |
ISHARES MSCI USA MINIMUM VOLATILITY | ETF | 46429B697 | 114,523 | 1,786,634 | SH | SOLE | 0 | 1,786,634 | 0 | 0 | |
INVESCO SOLAR ETF | ETF | 46138G706 | 62 | 2,120 | SH | SOLE | 0 | 2,120 | 0 | 0 | |
PROTO LABS INC COM | Stock | 743713109 | 19 | 194 | SH | SOLE | 0 | 194 | 0 | 0 | |
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | ETF | 72201R775 | 30 | 277 | SH | SOLE | 0 | 277 | 0 | 0 | |
YELP INC CL A | Stock | 985817105 | 0 | 17 | SH | SOLE | 0 | 17 | 0 | 0 | |
KELLOGG CO COM | Stock | 487836108 | 18 | 285 | SH | SOLE | 0 | 285 | 0 | 0 | |
ISHARES MSCI INDIA INDEX FUND | ETF | 46429B598 | 52 | 1,560 | SH | SOLE | 0 | 1,560 | 0 | 0 | |
ISHARES CMBS ETF | ETF | 46429B366 | 106 | 1,988 | SH | SOLE | 0 | 1,988 | 0 | 0 | |
VIPSHOP HLDGS LTD SPONSORED ADS A | ADR | 92763W103 | 2 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
MR COOPER GROUP INC COM | Stock | 62482R107 | 0 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
VANGUARD SMALL-CAP GROWTH INDEX FUND | ETF | 922908595 | 203 | 1,118 | SH | SOLE | 0 | 1,118 | 0 | 0 | |
VANGUARD VALUE ETF | ETF | 922908744 | 1,783 | 15,975 | SH | SOLE | 0 | 15,975 | 0 | 0 | |
VANGUARD GROWTH ETF | ETF | 922908736 | 2,498 | 15,024 | SH | SOLE | 0 | 15,024 | 0 | 0 | |
INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF | ETF | 46138E230 | 19 | 561 | SH | SOLE | 0 | 561 | 0 | 0 | |
BLACKROCK MUN 2020 TERM TR COM SHS | CEF | 09249X109 | 75 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
BLACKSTONE GSO LNG SHRT CR INC COM SHS BN INT | CEF | 09257D102 | 367 | 23,295 | SH | SOLE | 0 | 23,295 | 0 | 0 | |
EVERGREEN MANAGED INCOME FUND COM SHS | CEF | 94987D101 | 27 | 2,235 | SH | SOLE | 0 | 2,235 | 0 | 0 | |
FLAHERTY & CRUMRINE / CLAYMORE PFD SECS | CEF | 338478100 | 49 | 2,370 | SH | SOLE | 0 | 2,370 | 0 | 0 | |
NUVEEN PFD & INCM SECURTIES FD COM | CEF | 67072C105 | 22 | 2,284 | SH | SOLE | 0 | 2,284 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLD CO COM | Stock | 025676206 | 3 | 146 | SH | SOLE | 0 | 146 | 0 | 0 | |
NUVEEN MUN VALUE FD | CEF | 670928100 | 21 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
COHEN & STEERS INC COM | Stock | 19247A100 | 2 | 47 | SH | SOLE | 0 | 47 | 0 | 0 | |
COSTAR GROUP INC COM | Stock | 22160N109 | 24 | 41 | SH | SOLE | 0 | 41 | 0 | 0 | |
ISHARES J.P. MORGAN EM CORPORATE BOND ETF | ETF | 464286251 | 957 | 18,701 | SH | SOLE | 0 | 18,701 | 0 | 0 | |
MID AMER APT CMNTYS INC COM | REIT | 59522J103 | 1 | 14 | SH | SOLE | 0 | 14 | 0 | 0 | |
TUPPERWARE BRANDS CORP | Stock | 899896104 | 0 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 103 | 494 | SH | SOLE | 0 | 494 | 0 | 0 | |
VANECK VECTORS SEMICONDUCTOR ETF | ETF | 92189F676 | 10 | 86 | SH | SOLE | 0 | 86 | 0 | 0 | |
PHILLIPS 66 | Stock | 718546104 | 1,302 | 12,717 | SH | SOLE | 0 | 12,717 | 0 | 0 | |
BLACKROCK ENHANCED GBL DIV TR COM | CEF | 092501105 | 1 | 149 | SH | SOLE | 0 | 149 | 0 | 0 | |
AMERICAN TOWER CORP | REIT | 03027X100 | 570 | 2,582 | SH | SOLE | 0 | 2,582 | 0 | 0 | |
IRON MTN INC NEW COM | REIT | 46284V101 | 22 | 709 | SH | SOLE | 0 | 709 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP CL A | Stock | 989207105 | 3 | 19 | SH | SOLE | 0 | 19 | 0 | 0 | |
MKT VECTORS OIL SERVICES | ETF | 92189F718 | 7 | 625 | SH | SOLE | 0 | 625 | 0 | 0 | |
VANECK VECTORS BIOTECH ETF | ETF | 92189F726 | 8 | 76 | SH | SOLE | 0 | 76 | 0 | 0 | |
ISHARES TR S&P 1500 INDEX FD | ETF | 464287150 | 2,434 | 36,300 | SH | SOLE | 0 | 36,300 | 0 | 0 | |
EAGLE MATERIALS INC COM | Stock | 26969P108 | 1 | 18 | SH | SOLE | 0 | 18 | 0 | 0 | |
ROYCE VALUE TR INC | CEF | 780910105 | 7 | 545 | SH | SOLE | 0 | 545 | 0 | 0 | |
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | ETF | 97717W604 | 4 | 171 | SH | SOLE | 0 | 171 | 0 | 0 | |
FIRST TRUST CAPITAL STRENGTH ETF | ETF | 33733E104 | 1,636 | 28,823 | SH | SOLE | 0 | 28,823 | 0 | 0 | |
FACEBOOK INC CL A | Stock | 30303M102 | 616 | 3,464 | SH | SOLE | 0 | 3,464 | 0 | 0 | |
ISHARES US & INTL HIGH YIELD CORPORATE BOND ETF | ETF | 464286178 | 19 | 401 | SH | SOLE | 0 | 401 | 0 | 0 | |
SALIENT MIDSTREAM & MLP FD SH BEN INT | CEF | 79471V105 | 138 | 17,610 | SH | SOLE | 0 | 17,610 | 0 | 0 | |
RALPH LAUREN CORP CL A | Stock | 751212101 | 1 | 18 | SH | SOLE | 0 | 18 | 0 | 0 | |
ISHARES TRANSPORTATION AVERAGE ETF | ETF | 464287192 | 18 | 101 | SH | SOLE | 0 | 101 | 0 | 0 | |
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 13,396 | 139,750 | SH | SOLE | 0 | 139,750 | 0 | 0 | |
AMERICAN AIRLS GROUP INC COM | Stock | 02376R102 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
HEALTHCARE TRUST OF AMERICA, INC. CLASS A | REIT | 42225P501 | 66 | 2,259 | SH | SOLE | 0 | 2,259 | 0 | 0 | |
UNITED BANKSHARES INC WEST VA COM | Stock | 909907107 | 1 | 34 | SH | SOLE | 0 | 34 | 0 | 0 | |
ADAMS DIVERSIFIED EQUITY FD COM | CEF | 006212104 | 83 | 5,269 | SH | SOLE | 0 | 5,269 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC COM NEW | Stock | 75972A301 | 0 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
VANGUARD MATERIALS INDEX FUND | ETF | 92204A801 | 38 | 303 | SH | SOLE | 0 | 303 | 0 | 0 | |
CAVCO INDS INC DEL COM | Stock | 149568107 | 2 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | |
DIREXION DAILY MID CAP BULL 3X SHARES | ETF | 25459W730 | 12 | 298 | SH | SOLE | 0 | 298 | 0 | 0 | |
VANECK VECTORS MORNINGSTAR WIDE MOAT ETF | ETF | 92189F643 | 12 | 242 | SH | SOLE | 0 | 242 | 0 | 0 | |
SERVICENOW INC COM | Stock | 81762P102 | 11 | 47 | SH | SOLE | 0 | 47 | 0 | 0 | |
WESBANCO INC COM | Stock | 950810101 | 9 | 251 | SH | SOLE | 0 | 251 | 0 | 0 | |
BCE INC COM NEW | Stock | 05534B760 | 33 | 697 | SH | SOLE | 0 | 697 | 0 | 0 | |
PACKAGING CORP AMER COM | Stock | 695156109 | 1 | 11 | SH | SOLE | 0 | 11 | 0 | 0 | |
BLACK HILLS CORP COM | Stock | 092113109 | 0 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
FIVE BELOW INC COM | Stock | 33829M101 | 73 | 584 | SH | SOLE | 0 | 584 | 0 | 0 | |
CONSECO INC | Stock | 12621E103 | 3 | 239 | SH | SOLE | 0 | 239 | 0 | 0 | |
PALO ALTO NETWORKS INC COM | Stock | 697435105 | 32 | 159 | SH | SOLE | 0 | 159 | 0 | 0 | |
CELGENE CORP | Stock | 151020104 | 31 | 313 | SH | SOLE | 0 | 313 | 0 | 0 | |
ENTERCOM COMMUNICATIONS CORP CL A | Stock | 293639100 | 0 | 44 | SH | SOLE | 0 | 44 | 0 | 0 | |
ETRACS ALERIAN MLP INDEX ETN | ETF | 90267B682 | 0 | 48 | SH | SOLE | 0 | 48 | 0 | 0 | |
INVESCO BULLETSHARES 2019 CORPORATE BOND ETF | ETF | 46138J304 | 10 | 515 | SH | SOLE | 0 | 515 | 0 | 0 | |
ALPS SECTOR DIVIDEND DOGS ETF | ETF | 00162Q858 | 6 | 155 | SH | SOLE | 0 | 155 | 0 | 0 | |
VANECK VECTORS PREFERRED SECURITIES EX FINANCIALS ETF | ETF | 92189F429 | 6 | 319 | SH | SOLE | 0 | 319 | 0 | 0 | |
EPAM SYS INC COM | Stock | 29414B104 | 1 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | |
KAR AUCTION SVCS INC COM | Stock | 48238T109 | 0 | 28 | SH | SOLE | 0 | 28 | 0 | 0 | |
F M C CORP COM NEW | Stock | 302491303 | 83 | 957 | SH | SOLE | 0 | 957 | 0 | 0 | |
OWENS ILL INC COM NEW | Stock | 690768403 | 2 | 220 | SH | SOLE | 0 | 220 | 0 | 0 | |
POLYONE CORP COM | Stock | 73179P106 | 17 | 543 | SH | SOLE | 0 | 543 | 0 | 0 | |
KULICKE & SOFFA INDS INC COM | Stock | 501242101 | 1 | 73 | SH | SOLE | 0 | 73 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC COM | Stock | 88224Q107 | 1 | 31 | SH | SOLE | 0 | 31 | 0 | 0 | |
INVESCO S&P 500 TOP 50 ETF | ETF | 46137V233 | 7 | 34 | SH | SOLE | 0 | 34 | 0 | 0 | |
GENTHERM INC COM | Stock | 37253A103 | 1 | 38 | SH | SOLE | 0 | 38 | 0 | 0 | |
BLACKROCK MUN 2030 TAR TERM TR COM SHS BEN IN | CEF | 09257P105 | 11 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
MULTI-ASSET DIVERSIFIED INCOME INDEX FUND | ETF | 33738R100 | 8 | 460 | SH | SOLE | 0 | 460 | 0 | 0 | |
DELEK US HLDGS INC NEW COM | Stock | 24665A103 | 0 | 24 | SH | SOLE | 0 | 24 | 0 | 0 | |
MIDDLEBY CORP COM | Stock | 596278101 | 9 | 77 | SH | SOLE | 0 | 77 | 0 | 0 | |
BALCHEM CORP COM | Stock | 057665200 | 1 | 11 | SH | SOLE | 0 | 11 | 0 | 0 | |
INNOSPEC INC COM | Stock | 45768S105 | 1 | 18 | SH | SOLE | 0 | 18 | 0 | 0 | |
HOLLY ENERGY PARTNERS LP | Stock | 435763107 | 18 | 721 | SH | SOLE | 0 | 721 | 0 | 0 | |
W P CAREY INC COM | REIT | 92936U109 | 78 | 876 | SH | SOLE | 0 | 876 | 0 | 0 | |
PENTAIR PLC SHS | Stock | G7S00T104 | 7 | 190 | SH | SOLE | 0 | 190 | 0 | 0 | |
QUALYS INC COM | Stock | 74758T303 | 2 | 38 | SH | SOLE | 0 | 38 | 0 | 0 | |
AVAGO TECHNOLOGIES LTD | Stock | 11135F101 | 111 | 405 | SH | SOLE | 0 | 405 | 0 | 0 | |
SEQUENTIAL BRNDS GROUP INC NEW COM | Stock | 81734P107 | 0 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
MONDELEZ INTL INC CL A | Stock | 609207105 | 516 | 9,342 | SH | SOLE | 0 | 9,342 | 0 | 0 | |
BERRY GLOBAL GROUP INC COM | Stock | 08579W103 | 2 | 55 | SH | SOLE | 0 | 55 | 0 | 0 | |
REALOGY HLDGS CORP COM | Stock | 75605Y106 | 4 | 684 | SH | SOLE | 0 | 684 | 0 | 0 | |
WORKDAY INC COM | Stock | 98138H101 | 23 | 139 | SH | SOLE | 0 | 139 | 0 | 0 | |
TENET HEALTHCARE CORP COM NEW | Stock | 88033G407 | 8 | 401 | SH | SOLE | 0 | 401 | 0 | 0 | |
DIAMONDBACK ENERGY INC COM | Stock | 25278X109 | 3 | 42 | SH | SOLE | 0 | 42 | 0 | 0 | |
UNIFIRST CORP MASS | Stock | 904708104 | 2 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | |
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 922020805 | 124 | 2,547 | SH | SOLE | 0 | 2,547 | 0 | 0 | |
NUSTAR ENERGY LP UNIT | Stock | 67058H102 | 12 | 453 | SH | SOLE | 0 | 453 | 0 | 0 | |
MPLX LP COM UNIT REP LTD | Stock | 55336V100 | 2 | 105 | SH | SOLE | 0 | 105 | 0 | 0 | |
CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT | CEF | 128125101 | 9 | 733 | SH | SOLE | 0 | 733 | 0 | 0 | |
D R HORTON INC COM | Stock | 23331A109 | 132 | 2,518 | SH | SOLE | 0 | 2,518 | 0 | 0 | |
JOHNSON CTLS INC | Stock | G51502105 | 102 | 2,326 | SH | SOLE | 0 | 2,326 | 0 | 0 | |
METLIFE INC COM | Stock | 59156R108 | 143 | 3,050 | SH | SOLE | 0 | 3,050 | 0 | 0 | |
CROWN HOLDINGS INC COM | Stock | 228368106 | 18 | 273 | SH | SOLE | 0 | 273 | 0 | 0 | |
CANADIAN PAC RY LTD COM | Stock | 13645T100 | 27 | 125 | SH | SOLE | 0 | 125 | 0 | 0 | |
FLOWERS FOODS INC COM | Stock | 343498101 | 21 | 937 | SH | SOLE | 0 | 937 | 0 | 0 | |
MOODYS CORP | Stock | 615369105 | 9 | 46 | SH | SOLE | 0 | 46 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | Stock | 573284106 | 110 | 404 | SH | SOLE | 0 | 404 | 0 | 0 | |
PIONEER NATURAL RESOURCES CO | Stock | 723787107 | 49 | 394 | SH | SOLE | 0 | 394 | 0 | 0 | |
SPDR S&P INSURANCE ETF | ETF | 78464A789 | 0 | 21 | SH | SOLE | 0 | 21 | 0 | 0 | |
BARCLAYS PLC ADR | ADR | 06738E204 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
CHINA MOBILE HONG KONG LTD | ADR | 16941M109 | 23 | 577 | SH | SOLE | 0 | 577 | 0 | 0 | |
CEMEX SAB DE CV SPON ADR NEW | ADR | 151290889 | 3 | 871 | SH | SOLE | 0 | 871 | 0 | 0 | |
EPR PPTYS COM SH BEN INT | REIT | 26884U109 | 2 | 29 | SH | SOLE | 0 | 29 | 0 | 0 | |
HSBC HOLDINGS PLC SPONS ADR | ADR | 404280406 | 10 | 270 | SH | SOLE | 0 | 270 | 0 | 0 | |
ING GROEP NV ADR | ADR | 456837103 | 28 | 2,692 | SH | SOLE | 0 | 2,692 | 0 | 0 | |
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | ADR | 606822104 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
POWERSHARES FTSE RAFI US 1500 S/M PT | ETF | 46137V597 | 1,496 | 11,788 | SH | SOLE | 0 | 11,788 | 0 | 0 | |
ISHARES TRUST CORE MSCI TOTAL INTL STK ETF | ETF | 46432F834 | 195 | 3,390 | SH | SOLE | 0 | 3,390 | 0 | 0 | |
NOVARTIS AG ADR | ADR | 66987V109 | 394 | 4,540 | SH | SOLE | 0 | 4,540 | 0 | 0 | |
KONINKLIJKE PHILIPS N V NY REG SH NEW | ADR | 500472303 | 23 | 514 | SH | SOLE | 0 | 514 | 0 | 0 | |
ISHARES CORE MSCI EAFE | ETF | 46432F842 | 1,579 | 25,869 | SH | SOLE | 0 | 25,869 | 0 | 0 | |
WD-40 CO COM | Stock | 929236107 | 7 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
ROYAL BANK OF CANADA | Stock | 780087102 | 2,968 | 36,573 | SH | SOLE | 0 | 36,573 | 0 | 0 | |
TOTAL SA ADR | ADR | 89151E109 | 14 | 283 | SH | SOLE | 0 | 283 | 0 | 0 | |
COMMERCIAL METALS CO COM | Stock | 201723103 | 8 | 490 | SH | SOLE | 0 | 490 | 0 | 0 | |
COMSTOCK RES INC COM | Stock | 205768302 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
HEXCEL CORP NEW COM | Stock | 428291108 | 224 | 2,728 | SH | SOLE | 0 | 2,728 | 0 | 0 | |
KANSAS CITY SOUTHERN COM NEW | Stock | 485170302 | 16 | 122 | SH | SOLE | 0 | 122 | 0 | 0 | |
AGFIQ U.S. MARKET NEUTRAL ANTI-BETA FUND | ETF | 351680707 | 204 | 8,620 | SH | SOLE | 0 | 8,620 | 0 | 0 | |
MCDERMOTT INTL INC | Stock | 580037703 | 4 | 2,460 | SH | SOLE | 0 | 2,460 | 0 | 0 | |
RBC BEARINGS INC COM | Stock | 75524B104 | 14 | 87 | SH | SOLE | 0 | 87 | 0 | 0 | |
ENPRO INDS INC COM | Stock | 29355X107 | 15 | 225 | SH | SOLE | 0 | 225 | 0 | 0 | |
BEAZER HOMES USA INC COM NEW | Stock | 07556Q881 | 0 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
OFS CAP CORP COM | CEF | 67103B100 | 8 | 700 | SH | SOLE | 0 | 700 | 0 | 0 | |
APOLLO COML REAL EST FIN INC COM | REIT | 03762U105 | 144 | 7,525 | SH | SOLE | 0 | 7,525 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC COM | Stock | 868459108 | 4 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
CORENERGY INFRASTRUCTURE TR IN COM NEW | REIT | 21870U502 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
KINDER MORGAN INC | Stock | 49456B101 | 543 | 26,387 | SH | SOLE | 0 | 26,387 | 0 | 0 | |
SLM CORP COM | Stock | 78442P106 | 24 | 2,780 | SH | SOLE | 0 | 2,780 | 0 | 0 | |
ACCENTURE LTD | Stock | G1151C101 | 329 | 1,714 | SH | SOLE | 0 | 1,714 | 0 | 0 | |
EQUIFAX INC COM | Stock | 294429105 | 42 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
MOHAWK INDS INC COM | Stock | 608190104 | 4 | 33 | SH | SOLE | 0 | 33 | 0 | 0 | |
NORTHERN TR CORP COM | Stock | 665859104 | 19 | 204 | SH | SOLE | 0 | 204 | 0 | 0 | |
OMNICOM GROUP INC COM | Stock | 681919106 | 3 | 47 | SH | SOLE | 0 | 47 | 0 | 0 | |
TIM PARTICIPACOES S A SPONSORED ADR | ADR | 88706P205 | 0 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
SPDR MSCI ACWI EX-US ETF | ETF | 78463X848 | 0 | 28 | SH | SOLE | 0 | 28 | 0 | 0 | |
ENBRIDGE INC COM | Stock | 29250N105 | 4,086 | 116,496 | SH | SOLE | 0 | 116,496 | 0 | 0 | |
AES CORP COM | Stock | 00130H105 | 0 | 16 | SH | SOLE | 0 | 16 | 0 | 0 | |
ENTEGRIS INC | Stock | 29362U104 | 1 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
ISHARES U.S. MEDICAL DEVICES ETF | ETF | 464288810 | 558 | 2,258 | SH | SOLE | 0 | 2,258 | 0 | 0 | |
PROTHENA CORP PLC | Stock | G72800108 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
NVIDIA CORP | Stock | 67066G104 | 324 | 1,865 | SH | SOLE | 0 | 1,865 | 0 | 0 | |
ISHARES 1-3 YR CREDIT BOND ETF | ETF | 464288646 | 247 | 4,616 | SH | SOLE | 0 | 4,616 | 0 | 0 | |
ISHARES TR LEHMAN SHORT TREA BDFD | ETF | 464288679 | 43 | 389 | SH | SOLE | 0 | 389 | 0 | 0 | |
WESTERN DIGITAL CORP COM | Stock | 958102105 | 7 | 118 | SH | SOLE | 0 | 118 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | 200 | 4,885 | SH | SOLE | 0 | 4,885 | 0 | 0 | |
CUMMINS INC COM | Stock | 231021106 | 90 | 554 | SH | SOLE | 0 | 554 | 0 | 0 | |
EOG RESOURCES INC | Stock | 26875P101 | 28 | 385 | SH | SOLE | 0 | 385 | 0 | 0 | |
FOOT LOCKER INC COM | Stock | 344849104 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
GENUINE PARTS CO COM | Stock | 372460105 | 461 | 4,639 | SH | SOLE | 0 | 4,639 | 0 | 0 | |
GRAINGER W W INC COM | Stock | 384802104 | 97 | 328 | SH | SOLE | 0 | 328 | 0 | 0 | |
OWENS CORNING NEW COM | Stock | 690742101 | 0 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
STREAMLINE HEALTH SOLUTIONS COM | Stock | 86323X106 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
EATON VANCE TAX ADVANTAGED GLO GOBAL DIVID INCOME | CEF | 27828S101 | 13 | 800 | SH | SOLE | 0 | 800 | 0 | 0 | |
ABBVIE INC COM | Stock | 00287Y109 | 891 | 11,769 | SH | SOLE | 0 | 11,769 | 0 | 0 | |
NATIONAL GRID PLC SPONSORED ADR NE | ADR | 636274409 | 7 | 139 | SH | SOLE | 0 | 139 | 0 | 0 | |
SASOL LTD SPONSORED ADR | ADR | 803866300 | 3 | 192 | SH | SOLE | 0 | 192 | 0 | 0 | |
POWERSHARES INTL DIVID ACHIEVERS PORT | ETF | 46137V548 | 48 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | |
SPDR S&P BIOTECH ETF | ETF | 78464A870 | 10 | 141 | SH | SOLE | 0 | 141 | 0 | 0 | |
SPDR DJ WILSHIRE INTL REAL EST | ETF | 78463X863 | 8 | 227 | SH | SOLE | 0 | 227 | 0 | 0 | |
CNOOC LTD SPONSORED ADR | ADR | 126132109 | 6 | 42 | SH | SOLE | 0 | 42 | 0 | 0 | |
INVESCO S&P GLOBAL WATER INDEX ETF | ETF | 46138E263 | 23 | 617 | SH | SOLE | 0 | 617 | 0 | 0 | |
CONTINENTAL RES INC OKLA COM | Stock | 212015101 | 0 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
AECOM COM | Stock | 00766T100 | 2 | 65 | SH | SOLE | 0 | 65 | 0 | 0 | |
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 1,842 | 37,596 | SH | SOLE | 0 | 37,596 | 0 | 0 | |
MANULIFE FINL CORP | Stock | 56501R106 | 3 | 196 | SH | SOLE | 0 | 196 | 0 | 0 | |
LIBERTY MEDIA CORP | Stock | 531229870 | 1 | 41 | SH | SOLE | 0 | 41 | 0 | 0 | |
IQ HEDGE MARKET NEUTRAL TRACKER ETF | ETF | 45409B503 | 506 | 19,089 | SH | SOLE | 0 | 19,089 | 0 | 0 | |
ISHARES LONG-TERM CORPORATE BOND ETF | ETF | 464289511 | 0 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | |
ALBANY INTL CORP CL A | Stock | 012348108 | 0 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
CASEYS GEN STORES INC COM | Stock | 147528103 | 97 | 605 | SH | SOLE | 0 | 605 | 0 | 0 | |
VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 80 | 952 | SH | SOLE | 0 | 952 | 0 | 0 | |
VANGUARD FTSE ALL-WORLD EX-US | ETF | 922042775 | 1,281 | 25,689 | SH | SOLE | 0 | 25,689 | 0 | 0 | |
CABOT OIL & GAS CORP COM | Stock | 127097103 | 5 | 313 | SH | SOLE | 0 | 313 | 0 | 0 | |
CYRUSONE INC COM | REIT | 23283R100 | 4 | 53 | SH | SOLE | 0 | 53 | 0 | 0 | |
CURTISS WRIGHT CORP COM | Stock | 231561101 | 38 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
LENNOX INTL INC COM | Stock | 526107107 | 17 | 72 | SH | SOLE | 0 | 72 | 0 | 0 | |
NATIONAL FUEL GAS CO N J COM | Stock | 636180101 | 0 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
NORTHWEST NAT HLDG CO COM | Stock | 66765N105 | 41 | 575 | SH | SOLE | 0 | 575 | 0 | 0 | |
ISHARES CORE 1-5 YEAR USD BOND ETF | ETF | 46432F859 | 1,701 | 33,694 | SH | SOLE | 0 | 33,694 | 0 | 0 | |
RANGE RESOURCES CORP | Stock | 75281A109 | 88 | 23,174 | SH | SOLE | 0 | 23,174 | 0 | 0 | |
TEEKAY CORPORATION COM | Stock | Y8564W103 | 1 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
ALLIANZGI NFJ DIVID INT & PREM COM | CEF | 01883A107 | 3 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
ALLIANZGI CONV INCOME FD COM | CEF | 018828103 | 5 | 986 | SH | SOLE | 0 | 986 | 0 | 0 | |
ALLIANZGI CONV INCOME FD II COM | CEF | 018825109 | 19 | 3,925 | SH | SOLE | 0 | 3,925 | 0 | 0 | |
SUNCOKE ENERGY INC. | Stock | 86722A103 | 0 | 141 | SH | SOLE | 0 | 141 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC COM | Stock | 955306105 | 18 | 133 | SH | SOLE | 0 | 133 | 0 | 0 | |
CBL & ASSOC PPTYS INC COM | REIT | 124830100 | 35 | 27,600 | SH | SOLE | 0 | 27,600 | 0 | 0 | |
INVESCO BULLETSHARES 2020 CORPORATE BOND ETF | ETF | 46138J502 | 10 | 515 | SH | SOLE | 0 | 515 | 0 | 0 | |
CELANESE CORPORATION | Stock | 150870103 | 3 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
TRI POINTE HOMES INCCOM USD0.01 | Stock | 87265H109 | 0 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
INVESCO DYNAMIC LARGE CAP VALUE ETF | ETF | 46137V738 | 39 | 1,027 | SH | SOLE | 0 | 1,027 | 0 | 0 | |
ZOETIS INC COM CL A | Stock | 98978V103 | 236 | 1,900 | SH | SOLE | 0 | 1,900 | 0 | 0 | |
ICON PLC SHS | Stock | G4705A100 | 54 | 370 | SH | SOLE | 0 | 370 | 0 | 0 | |
HEICO CORP NEW COM | Stock | 422806109 | 24 | 193 | SH | SOLE | 0 | 193 | 0 | 0 | |
OMNICELL INC COM | Stock | 68213N109 | 2 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
CHESAPEAKE ENERGY CORPORATION | Stock | 165167107 | 1 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
NORTHERN DYNASTY MINERALS LTD COM | Stock | 66510M204 | 3 | 5,320 | SH | SOLE | 0 | 5,320 | 0 | 0 | |
MACYS INC COM | Stock | 55616P104 | 0 | 56 | SH | SOLE | 0 | 56 | 0 | 0 | |
TRUSTCO BK CORP N Y COM | Stock | 898349105 | 5 | 650 | SH | SOLE | 0 | 650 | 0 | 0 | |
HIGHLAND/IBOXX SENIOR LOAN ETF | ETF | 430101774 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 | 437 | 9,402 | SH | SOLE | 0 | 9,402 | 0 | 0 | |
PARK NATL CORP COM | Stock | 700658107 | 106 | 1,119 | SH | SOLE | 0 | 1,119 | 0 | 0 | |
INVESCO S&P SMALLCAP LOW VOLATILITY ETF | ETF | 46138G102 | 35 | 726 | SH | SOLE | 0 | 726 | 0 | 0 | |
CAMBREX CORP COM | Stock | 132011107 | 11 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
SEACHANGE INTL INC COM | Stock | 811699107 | 10 | 3,500 | SH | SOLE | 0 | 3,500 | 0 | 0 | |
ISHARES MSCI EM ESG SELECT ETF | ETF | 46434G863 | 1 | 32 | SH | SOLE | 0 | 32 | 0 | 0 | |
GLOBUS MED INC CL A | Stock | 379577208 | 1 | 38 | SH | SOLE | 0 | 38 | 0 | 0 | |
PROSHARES MERGER ETF | ETF | 74348A566 | 1,286 | 34,187 | SH | SOLE | 0 | 34,187 | 0 | 0 | |
NATIONAL BEVERAGE CORP COM | Stock | 635017106 | 4 | 97 | SH | SOLE | 0 | 97 | 0 | 0 | |
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | ETF | 33739E108 | 66 | 3,350 | SH | SOLE | 0 | 3,350 | 0 | 0 | |
ISHARES RUSSELL 2000 GROWTH INDEX | ETF | 464287648 | 113 | 591 | SH | SOLE | 0 | 591 | 0 | 0 | |
ALTRA INDL MOTION CORP COM | Stock | 02208R106 | 1 | 59 | SH | SOLE | 0 | 59 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT IN CL A | Stock | 04316A108 | 0 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
BLACKSTONE GROUP LP | Stock | 09260D107 | 696 | 14,269 | SH | SOLE | 0 | 14,269 | 0 | 0 | |
ALLETE INC COM NEW | Stock | 018522300 | 1 | 19 | SH | SOLE | 0 | 19 | 0 | 0 | |
ANSYS INC | Stock | 03662Q105 | 95 | 430 | SH | SOLE | 0 | 430 | 0 | 0 | |
APTARGROUP INC COM | Stock | 038336103 | 2 | 22 | SH | SOLE | 0 | 22 | 0 | 0 | |
CHURCH & DWIGHT INC | Stock | 171340102 | 4 | 64 | SH | SOLE | 0 | 64 | 0 | 0 | |
INVESCO S&P MIDCAP LOW VOLATILITY ETF | ETF | 46138E198 | 826 | 15,709 | SH | SOLE | 0 | 15,709 | 0 | 0 | |
FACTSET RESH SYS INC COM | Stock | 303075105 | 4 | 18 | SH | SOLE | 0 | 18 | 0 | 0 | |
GRACO INC COM | Stock | 384109104 | 6 | 146 | SH | SOLE | 0 | 146 | 0 | 0 | |
JACOBS ENGR GROUP INC COM | Stock | 469814107 | 299 | 3,269 | SH | SOLE | 0 | 3,269 | 0 | 0 | |
POLARIS INDS INC | Stock | 731068102 | 1 | 21 | SH | SOLE | 0 | 21 | 0 | 0 | |
RLI CORP COM | Stock | 749607107 | 5 | 59 | SH | SOLE | 0 | 59 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | Stock | 829073105 | 1 | 27 | SH | SOLE | 0 | 27 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC COM | Stock | 64125C109 | 1 | 18 | SH | SOLE | 0 | 18 | 0 | 0 | |
L BRANDS INC COM | Stock | 501797104 | 2 | 136 | SH | SOLE | 0 | 136 | 0 | 0 | |
DIREXION SHS ETF TR DAILY FINL BEAR 3X SHS NEW | ETF | 25460E133 | 0 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | |
ZIMMER HLDGS INC | Stock | 98956P102 | 408 | 2,977 | SH | SOLE | 0 | 2,977 | 0 | 0 | |
GRIFOLS S A SP ADR REP B NVT | ADR | 398438408 | 6 | 313 | SH | SOLE | 0 | 313 | 0 | 0 | |
ROCKWELL AUTOMATION INC COM | Stock | 773903109 | 52 | 319 | SH | SOLE | 0 | 319 | 0 | 0 | |
YAHOO INC | CEF | 021346101 | 4 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
NUVEEN QUALITY MUNCP INCOME FD COM | CEF | 67066V101 | 1 | 125 | SH | SOLE | 0 | 125 | 0 | 0 | |
NUVEEN AMT FREE MUN CR INC FD COM | CEF | 67071L106 | 79 | 4,776 | SH | SOLE | 0 | 4,776 | 0 | 0 | |
CHIMERIX INC COM | Stock | 16934W106 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
VERISIGN INC COM | Stock | 92343E102 | 23 | 127 | SH | SOLE | 0 | 127 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN DEL COM | Stock | 109194100 | 1 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | |
STRYKER CORP | Stock | 863667101 | 235 | 1,090 | SH | SOLE | 0 | 1,090 | 0 | 0 | |
CUSHING ENERGY INCOME COM SH BEN INT | CEF | 23162T102 | 0 | 140 | SH | SOLE | 0 | 140 | 0 | 0 | |
RAYTHEON CO COM NEW | Stock | 755111507 | 498 | 2,543 | SH | SOLE | 0 | 2,543 | 0 | 0 | |
QUALCOMM INC | Stock | 747525103 | 609 | 7,994 | SH | SOLE | 0 | 7,994 | 0 | 0 | |
T MOBILE US INC COM | Stock | 872590104 | 5 | 67 | SH | SOLE | 0 | 67 | 0 | 0 | |
VOYA FINL INC COM | Stock | 929089100 | 3 | 60 | SH | SOLE | 0 | 60 | 0 | 0 | |
GW PHARMACEUTICALS PLC ADS | ADR | 36197T103 | 10 | 89 | SH | SOLE | 0 | 89 | 0 | 0 | |
SSGA ACTIVE ETF TR BLKSTN GSOSRLN | ETF | 78467V608 | 9 | 197 | SH | SOLE | 0 | 197 | 0 | 0 | |
BLACKSTONE MTG TR INC COM CL A | REIT | 09257W100 | 17 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
ARMADA HOFFLER PPTYS INC COM | REIT | 04208T108 | 531 | 29,386 | SH | SOLE | 0 | 29,386 | 0 | 0 | |
PENNYMAC FINL SVCS INC COM | Stock | 70932B101 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
FASTENAL CO | Stock | 311900104 | 180 | 5,538 | SH | SOLE | 0 | 5,538 | 0 | 0 | |
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 247 | 1,355 | SH | SOLE | 0 | 1,355 | 0 | 0 | |
INTUITIVE SURGICAL, INC. | Stock | 46120E602 | 25 | 48 | SH | SOLE | 0 | 48 | 0 | 0 | |
CULLEN FROST BANKERSINC | Stock | 229899109 | 1 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
DISCOVER FINANCIAL SERVICES LLC | Stock | 254709108 | 13 | 166 | SH | SOLE | 0 | 166 | 0 | 0 | |
GENESEE AND WYOMING INC INC CL A | Stock | 371559105 | 1 | 18 | SH | SOLE | 0 | 18 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | Stock | 405217100 | 17 | 800 | SH | SOLE | 0 | 800 | 0 | 0 | |
MCDONALDS CORPORATION | Stock | 580135101 | 2,985 | 13,904 | SH | SOLE | 0 | 13,904 | 0 | 0 | |
PAYLOCITY HLDG CORP COM | Stock | 70438V106 | 6 | 67 | SH | SOLE | 0 | 67 | 0 | 0 | |
RETROPHIN INC COM | Stock | 761299106 | 11 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
TEMPUR PEDIC INTL INC | Stock | 88023U101 | 230 | 2,982 | SH | SOLE | 0 | 2,982 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP COM NEW | REIT | 64828T201 | 0 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
LYON WILLIAM HOMES CL A NEW | Stock | 552074700 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
INTERCONTINENTALEXCHINTL | Stock | 45866F104 | 33 | 360 | SH | SOLE | 0 | 360 | 0 | 0 | |
QUEST DIAGNOSTICS INC COM | Stock | 74834L100 | 21 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
FLAHERTY & CRUMRINE DYN PFD SHS | CEF | 33848W106 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
CITRIX SYS INC COM | Stock | 177376100 | 7 | 74 | SH | SOLE | 0 | 74 | 0 | 0 | |
DOVER CORP COM | Stock | 260003108 | 111 | 1,117 | SH | SOLE | 0 | 1,117 | 0 | 0 | |
CISCO SYS INC | Stock | 17275R102 | 3,731 | 75,528 | SH | SOLE | 0 | 75,528 | 0 | 0 | |
VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | 90 | 1,534 | SH | SOLE | 0 | 1,534 | 0 | 0 | |
TAPESTRY INC | Stock | 876030107 | 3 | 120 | SH | SOLE | 0 | 120 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORP | Stock | 14040H105 | 69 | 764 | SH | SOLE | 0 | 764 | 0 | 0 | |
HAWAIIAN HOLDINGS INC COM | Stock | 419879101 | 0 | 37 | SH | SOLE | 0 | 37 | 0 | 0 | |
COHEN & STEERS INFRASTRUCTURE COM | CEF | 19248A109 | 27 | 1,010 | SH | SOLE | 0 | 1,010 | 0 | 0 | |
LIBERTY GLOBAL PLC CL A | Stock | G5480U104 | 4 | 176 | SH | SOLE | 0 | 176 | 0 | 0 | |
LIBERTY GLOBAL PLC CL C | Stock | G5480U120 | 10 | 448 | SH | SOLE | 0 | 448 | 0 | 0 | |
ISHARES TR RUSSELL MIDCAP INDEX FD | ETF | 464287499 | 117 | 2,100 | SH | SOLE | 0 | 2,100 | 0 | 0 | |
COTY INC COM CL A | Stock | 222070203 | 10 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
APACHE CORP COM | Stock | 037411105 | 3 | 151 | SH | SOLE | 0 | 151 | 0 | 0 | |
ARCELOR MITTAL - NY | ADR | 03938L203 | 0 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 10 | 353 | SH | SOLE | 0 | 353 | 0 | 0 | |
WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | ETF | 97717X669 | 15,989 | 354,604 | SH | SOLE | 0 | 354,604 | 0 | 0 | |
WISDOMTREE U.S. LARGECAP DIVIDEND FUND | ETF | 97717W307 | 99 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
AUTODESK INC COM | Stock | 052769106 | 21 | 144 | SH | SOLE | 0 | 144 | 0 | 0 | |
JETBLUE AWYS CORP COM | Stock | 477143101 | 3 | 235 | SH | SOLE | 0 | 235 | 0 | 0 | |
HD SUPPLY HLDGS INC COM | Stock | 40416M105 | 0 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
CDW CORP COM | Stock | 12514G108 | 281 | 2,285 | SH | SOLE | 0 | 2,285 | 0 | 0 | |
MARKET VECTORS ETF TR JR GOLD MINERS ETF NEW | ETF | 92189F791 | 3 | 97 | SH | SOLE | 0 | 97 | 0 | 0 | |
MALLINCKRODT PUB LTD CO SHS | Stock | G5785G107 | 0 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | |
WISDOMTREE U.S. HIGH DIVIDEND FUND | ETF | 97717W208 | 33 | 450 | SH | SOLE | 0 | 450 | 0 | 0 | |
NEWS CORP NEW CL B | Stock | 65249B208 | 23 | 1,653 | SH | SOLE | 0 | 1,653 | 0 | 0 | |
NEWS CORP NEW CL A | Stock | 65249B109 | 0 | 48 | SH | SOLE | 0 | 48 | 0 | 0 | |
AT&T INC COM | Stock | 00206R102 | 3,888 | 102,767 | SH | SOLE | 0 | 102,767 | 0 | 0 | |
POWERSHARES DIVIDEND ACHIEVERS | ETF | 46137V506 | 443 | 15,004 | SH | SOLE | 0 | 15,004 | 0 | 0 | |
NUVEEN N C PREMIUM | CEF | 67060P100 | 9 | 727 | SH | SOLE | 0 | 727 | 0 | 0 | |
VANGUARD INTERMEDIATE-TERM BOND | ETF | 921937819 | 103 | 1,181 | SH | SOLE | 0 | 1,181 | 0 | 0 | |
WISDOMTREE MIDCAP DIVIDEND | ETF | 97717W505 | 85 | 2,348 | SH | SOLE | 0 | 2,348 | 0 | 0 | |
GLOBAL X S&P 500 COVERED CALL ETF | ETF | 37954Y475 | 360 | 7,395 | SH | SOLE | 0 | 7,395 | 0 | 0 | |
AUDIOCODES LTD ORD | Stock | M15342104 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
PHILLIPS 66 PARTNERS LP COM UNIT REP INT | Stock | 718549207 | 10 | 178 | SH | SOLE | 0 | 178 | 0 | 0 | |
XILINX INC | Stock | 983919101 | 22 | 237 | SH | SOLE | 0 | 237 | 0 | 0 | |
VANGUARD FINANCIALS ETF | ETF | 92204A405 | 24 | 352 | SH | SOLE | 0 | 352 | 0 | 0 | |
ENERGY SELECT SECTOR SPDR | ETF | 81369Y506 | 119 | 2,020 | SH | SOLE | 0 | 2,020 | 0 | 0 | |
POWERSHARES GLOBAL SHORT TERM HIGH YIELD | ETF | 46138E669 | 91 | 4,015 | SH | SOLE | 0 | 4,015 | 0 | 0 | |
MATERIALS SELECT SECTOR SPDR | ETF | 81369Y100 | 30 | 529 | SH | SOLE | 0 | 529 | 0 | 0 | |
MARRONE BIO INNOVATIONS INC COM | Stock | 57165B106 | 2 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | ETF | 37950E226 | 950 | 77,252 | SH | SOLE | 0 | 77,252 | 0 | 0 | |
CREDIT SUISSE INCOME FD | CEF | 224916106 | 4 | 1,373 | SH | SOLE | 0 | 1,373 | 0 | 0 | |
HEICO CORP NEW CL A | Stock | 422806208 | 1 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
INTREXON CORP COM | Stock | 46122T102 | 5 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | ETF | 921946885 | 0 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | |
ISHARES U.S. CONSUMER GOODS ETF | ETF | 464287812 | 69 | 548 | SH | SOLE | 0 | 548 | 0 | 0 | |
ISHARES NASDAQ BIOTECHNOLOGY | ETF | 464287556 | 438 | 4,410 | SH | SOLE | 0 | 4,410 | 0 | 0 | |
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF | ETF | 808524763 | 425 | 11,266 | SH | SOLE | 0 | 11,266 | 0 | 0 | |
HENRY SCHEIN INC | Stock | 806407102 | 127 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
WISDOMTREE TR EMERGING MKTS DIVIDEND GROWTH FD | ETF | 97717W323 | 106 | 4,564 | SH | SOLE | 0 | 4,564 | 0 | 0 | |
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF | ETF | 808524771 | 6,980 | 176,492 | SH | SOLE | 0 | 176,492 | 0 | 0 | |
GENERAL ELECTRIC CO COM | Stock | 369604103 | 849 | 94,973 | SH | SOLE | 0 | 94,973 | 0 | 0 | |
KRANESHARES CSI CHINA INTERNET ETF | ETF | 500767306 | 59 | 1,429 | SH | SOLE | 0 | 1,429 | 0 | 0 | |
SPDR PORTFOLIO SHORT TERM TREASURY ETF | ETF | 78468R101 | 6,869 | 228,814 | SH | SOLE | 0 | 228,814 | 0 | 0 | |
BLACKROCK CAPITAL INVESTMENT C COM | CEF | 092533108 | 1 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
ISHARES EDGE MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 1,674 | 18,117 | SH | SOLE | 0 | 18,117 | 0 | 0 | |
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 | 84 | 971 | SH | SOLE | 0 | 971 | 0 | 0 | |
ISHARES S&P SMALL-CAP 600 GROWTH ETF | ETF | 464287887 | 5 | 31 | SH | SOLE | 0 | 31 | 0 | 0 | |
PENSKE AUTOMOTIVE GROUP INC | Stock | 70959W103 | 4 | 97 | SH | SOLE | 0 | 97 | 0 | 0 | |
NOKIA CORP SPONSORED ADR | ADR | 654902204 | 6 | 1,341 | SH | SOLE | 0 | 1,341 | 0 | 0 | |
BRYN MAWR BK CORP COM | Stock | 117665109 | 0 | 26 | SH | SOLE | 0 | 26 | 0 | 0 | |
ISHARES GLOBAL INDUSTRIALS ETF | ETF | 464288729 | 5 | 65 | SH | SOLE | 0 | 65 | 0 | 0 | |
MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | 63 | 371 | SH | SOLE | 0 | 371 | 0 | 0 | |
UNIVERSAL DISPLAY CORP COM | Stock | 91347P105 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
IMMERSION CORP COM | Stock | 452521107 | 7 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
KBW REGIONAL BANKINGETF | ETF | 78464A698 | 22 | 428 | SH | SOLE | 0 | 428 | 0 | 0 | |
WISDOMTREE TR EUROPESMALLCAP DIVID FD | ETF | 97717W869 | 39 | 700 | SH | SOLE | 0 | 700 | 0 | 0 | |
SEABRIDGE GOLD INC | Stock | 811916105 | 9 | 713 | SH | SOLE | 0 | 713 | 0 | 0 | |
ISHARES MSCI USA MOMENTUM FACTOR | ETF | 46432F396 | 26,582 | 222,911 | SH | SOLE | 0 | 222,911 | 0 | 0 | |
CALAMOS CONV & HIGH INCOME FD COM SHS | CEF | 12811P108 | 9 | 880 | SH | SOLE | 0 | 880 | 0 | 0 | |
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | ETF | 81369Y407 | 316 | 2,619 | SH | SOLE | 0 | 2,619 | 0 | 0 | |
INDUSTRIAL SELECT SECTOR SPDR | ETF | 81369Y704 | 281 | 3,625 | SH | SOLE | 0 | 3,625 | 0 | 0 | |
FIREEYE INC COM | Stock | 31816Q101 | 12 | 946 | SH | SOLE | 0 | 946 | 0 | 0 | |
SCIENCE APPLICATNS INTL CP NEW COM | Stock | 808625107 | 17 | 202 | SH | SOLE | 0 | 202 | 0 | 0 | |
EXPEDIA INC DEL COM | Stock | 30212P303 | 34 | 260 | SH | SOLE | 0 | 260 | 0 | 0 | |
ISHARES DJ US TECHNOLOGY | ETF | 464287721 | 363 | 1,778 | SH | SOLE | 0 | 1,778 | 0 | 0 | |
ISHARES U.S. FINANCIAL SERVICES ETF | ETF | 464287770 | 119 | 875 | SH | SOLE | 0 | 875 | 0 | 0 | |
CAPITALA FINANCE CORP | CEF | 14054R106 | 1,168 | 140,945 | SH | SOLE | 0 | 140,945 | 0 | 0 | |
ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND | ETF | 464287523 | 378 | 1,792 | SH | SOLE | 0 | 1,792 | 0 | 0 | |
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF | ETF | 808524748 | 0 | 18 | SH | SOLE | 0 | 18 | 0 | 0 | |
SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF | ETF | 808524730 | 0 | 29 | SH | SOLE | 0 | 29 | 0 | 0 | |
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF | ETF | 808524755 | 0 | 29 | SH | SOLE | 0 | 29 | 0 | 0 | |
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | ETF | 464287515 | 625 | 2,953 | SH | SOLE | 0 | 2,953 | 0 | 0 | |
NETAPP INC | Stock | 64110D104 | 113 | 2,162 | SH | SOLE | 0 | 2,162 | 0 | 0 | |
BURLINGTON STORES INC COM | Stock | 122017106 | 2 | 11 | SH | SOLE | 0 | 11 | 0 | 0 | |
RE MAX HLDGS INC CL A | Stock | 75524W108 | 3 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
PREMIER INC | Stock | 74051N102 | 5 | 196 | SH | SOLE | 0 | 196 | 0 | 0 | |
VEEVA SYS INC CL A COM | Stock | 922475108 | 38 | 249 | SH | SOLE | 0 | 249 | 0 | 0 | |
CHARTER COMMUNICATIONS INC NEW CL A | Stock | 16119P108 | 278 | 676 | SH | SOLE | 0 | 676 | 0 | 0 | |
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 | 53 | 754 | SH | SOLE | 0 | 754 | 0 | 0 | |
INVESCO BULLETSHARES 2019 HIGH YIELD CORPORATE BOND ETF | ETF | 46138J403 | 11 | 475 | SH | SOLE | 0 | 475 | 0 | 0 | |
ISHARES SHORT MATURITY BOND ETF | ETF | 46431W507 | 203 | 4,036 | SH | SOLE | 0 | 4,036 | 0 | 0 | |
ISHARES DJ US BASIC MATERIALS | ETF | 464287838 | 15 | 165 | SH | SOLE | 0 | 165 | 0 | 0 | |
FIDELITY MSCI HEALTH CARE INDEX ETF | ETF | 316092600 | 3 | 70 | SH | SOLE | 0 | 70 | 0 | 0 | |
POWERSHARES FTSE RAFI DEV MKTS EX US | ETF | 46138E743 | 1,944 | 49,047 | SH | SOLE | 0 | 49,047 | 0 | 0 | |
WIX COM LTD SHS | Stock | M98068105 | 7 | 66 | SH | SOLE | 0 | 66 | 0 | 0 | |
TWITTER INC COM | Stock | 90184L102 | 20 | 504 | SH | SOLE | 0 | 504 | 0 | 0 | |
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 319 | 2,680 | SH | SOLE | 0 | 2,680 | 0 | 0 | |
AMBEV SA SPONSORED ADR | ADR | 02319V103 | 20 | 4,447 | SH | SOLE | 0 | 4,447 | 0 | 0 | |
ESSENT GROUP LTD COM | Stock | G3198U102 | 128 | 2,700 | SH | SOLE | 0 | 2,700 | 0 | 0 | |
LULULEMON ATHLETICA INC | Stock | 550021109 | 225 | 1,172 | SH | SOLE | 0 | 1,172 | 0 | 0 | |
EXTENDED STAY AMER INC SHS 1 COM 1 CL B | Stock | 30224P200 | 13 | 908 | SH | SOLE | 0 | 908 | 0 | 0 | |
WISDOMTREE DIVIDEND EX-FINANCIALS ETF | ETF | 97717W406 | 42 | 485 | SH | SOLE | 0 | 485 | 0 | 0 | |
POWERSHARES DB AGRICULTURE | ETF | 46140H106 | 30 | 1,900 | SH | SOLE | 0 | 1,900 | 0 | 0 | |
WISDOMTREE TR INTL LARGECAP DIVID FD | ETF | 97717W794 | 111 | 2,432 | SH | SOLE | 0 | 2,432 | 0 | 0 | |
WABCO HLDGS INC COM | Stock | 92927K102 | 4 | 33 | SH | SOLE | 0 | 33 | 0 | 0 | |
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 418 | 2,326 | SH | SOLE | 0 | 2,326 | 0 | 0 | |
ISHARES S&P 500 INDEX | ETF | 464287200 | 14,262 | 47,777 | SH | SOLE | 0 | 47,777 | 0 | 0 | |
HANCOCK JOHN PFD INCOME FD SH BEN INT | CEF | 41013W108 | 42 | 1,750 | SH | SOLE | 0 | 1,750 | 0 | 0 | |
KONTOOR BRANDS INC COM | Stock | 50050N103 | 11 | 333 | SH | SOLE | 0 | 333 | 0 | 0 | |
ALLEGION PLC | Stock | G0176J109 | 3 | 36 | SH | SOLE | 0 | 36 | 0 | 0 | |
INVESCO BULLETSHARES 2020 HIGH YIELD CORPORATE BOND ETF | ETF | 46138J601 | 10 | 445 | SH | SOLE | 0 | 445 | 0 | 0 | |
LAMAR ADVERTISING CO NEW CL A | REIT | 512816109 | 120 | 1,473 | SH | SOLE | 0 | 1,473 | 0 | 0 | |
CIGNA CORP NEW COM | Stock | 125523100 | 109 | 719 | SH | SOLE | 0 | 719 | 0 | 0 | |
FEDERATED INVS INC PA CL B | Stock | 314211103 | 6 | 201 | SH | SOLE | 0 | 201 | 0 | 0 | |
METTLER TOLEDO INTL INCF | Stock | 592688105 | 8 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | |
ONEOK INC NEW COM | Stock | 682680103 | 19 | 261 | SH | SOLE | 0 | 261 | 0 | 0 | |
ROSS STORES INC | Stock | 778296103 | 418 | 3,813 | SH | SOLE | 0 | 3,813 | 0 | 0 | |
WESCO INTL INC COM | Stock | 95082P105 | 7 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
LADDER CAP CORP CL A | REIT | 505743104 | 10 | 588 | SH | SOLE | 0 | 588 | 0 | 0 | |
MASIMO CORP COM | Stock | 574795100 | 175 | 1,181 | SH | SOLE | 0 | 1,181 | 0 | 0 | |
SUNTRUST BANKS INC | Stock | 867914103 | 567 | 8,248 | SH | SOLE | 0 | 8,248 | 0 | 0 | |
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | ETF | 46434V407 | 0 | 16 | SH | SOLE | 0 | 16 | 0 | 0 | |
AIR LEASE CORP CL A | Stock | 00912X302 | 12 | 305 | SH | SOLE | 0 | 305 | 0 | 0 | |
WELLS FARGO CO NEW COM | Stock | 949746101 | 2,126 | 42,163 | SH | SOLE | 0 | 42,163 | 0 | 0 | |
VMWARE INC CL A CLASS A | Stock | 928563402 | 2 | 14 | SH | SOLE | 0 | 14 | 0 | 0 | |
UNION PACIFIC CORP COM | Stock | 907818108 | 910 | 5,620 | SH | SOLE | 0 | 5,620 | 0 | 0 | |
RIO TINTO PLC SPON ADR | ADR | 767204100 | 104 | 2,014 | SH | SOLE | 0 | 2,014 | 0 | 0 | |
BEACON ROOFING SUPPLY INC COM | Stock | 073685109 | 1 | 49 | SH | SOLE | 0 | 49 | 0 | 0 | |
CINTAS CORP | Stock | 172908105 | 156 | 584 | SH | SOLE | 0 | 584 | 0 | 0 | |
DONALDSON INC COM | Stock | 257651109 | 0 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | |
ECOLAB INC COM | Stock | 278865100 | 78 | 397 | SH | SOLE | 0 | 397 | 0 | 0 | |
CARMAX INC COM | Stock | 143130102 | 66 | 759 | SH | SOLE | 0 | 759 | 0 | 0 | |
NATIONAL INSTRS CORP COM | Stock | 636518102 | 11 | 283 | SH | SOLE | 0 | 283 | 0 | 0 | |
RADIAN GROUP INC COM | Stock | 750236101 | 224 | 9,848 | SH | SOLE | 0 | 9,848 | 0 | 0 | |
ISHARES MBS BOND ETF | ETF | 464288588 | 207 | 1,915 | SH | SOLE | 0 | 1,915 | 0 | 0 | |
ISHARES S&P U.S. PREFERRED STOCK ETF | ETF | 464288687 | 304 | 8,118 | SH | SOLE | 0 | 8,118 | 0 | 0 | |
ISHARES 10-20 YEAR TREASURY BOND ETF | ETF | 464288653 | 0 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
CHARLES RIV LABS INTL INC COM | Stock | 159864107 | 1 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | |
SALESFORCE COM | Stock | 79466L302 | 251 | 1,693 | SH | SOLE | 0 | 1,693 | 0 | 0 | |
DOLBY LABORATORIES INC COM CL A | Stock | 25659T107 | 8 | 124 | SH | SOLE | 0 | 124 | 0 | 0 | |
FLIR SYSTEMS INC | Stock | 302445101 | 1 | 22 | SH | SOLE | 0 | 22 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | Stock | 595017104 | 113 | 1,217 | SH | SOLE | 0 | 1,217 | 0 | 0 | |
MCCORMICK & CO INC COM NON VTG | Stock | 579780206 | 62 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
PITNEY BOWES INC COM | Stock | 724479100 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO DWA MOMENTUM ETF | ETF | 46137V837 | 1,028 | 16,883 | SH | SOLE | 0 | 16,883 | 0 | 0 | |
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 66 | 177 | SH | SOLE | 0 | 177 | 0 | 0 | |
DARDEN RESTAURANTS INC | Stock | 237194105 | 11 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
COLUMBIA BKG SYS INC COM | Stock | 197236102 | 3 | 93 | SH | SOLE | 0 | 93 | 0 | 0 | |
IDEXX LABS INC COM | Stock | 45168D104 | 6 | 24 | SH | SOLE | 0 | 24 | 0 | 0 | |
REPUBLIC SERVICES INC | Stock | 760759100 | 28 | 330 | SH | SOLE | 0 | 330 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 396 | 1,360 | SH | SOLE | 0 | 1,360 | 0 | 0 | |
TORO CO COM | Stock | 891092108 | 4 | 60 | SH | SOLE | 0 | 60 | 0 | 0 | |
MGIC INVT CORP WIS COM | Stock | 552848103 | 0 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
VANGUARD MID-CAP VALUE INDEX FUND | ETF | 922908512 | 102 | 903 | SH | SOLE | 0 | 903 | 0 | 0 | |
KEWAUNEE SCIENTIFIC CORP COM | Stock | 492854104 | 74 | 4,800 | SH | SOLE | 0 | 4,800 | 0 | 0 | |
M D C HLDGS INC COM | Stock | 552676108 | 298 | 6,917 | SH | SOLE | 0 | 6,917 | 0 | 0 | |
LOCKHEED MARTIN CORP | Stock | 539830109 | 467 | 1,198 | SH | SOLE | 0 | 1,198 | 0 | 0 | |
UBS ETRACS 2X CLOSED-END ETN | ETF | 90270L842 | 28 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
VOXX INTL CORP CL A | Stock | 91829F104 | 0 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | |
ICU MED INC COM | Stock | 44930G107 | 3 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
JPMORGAN CHASE & CO | Stock | 46625H100 | 8,017 | 68,125 | SH | SOLE | 0 | 68,125 | 0 | 0 | |
POWER INTEGRATIONS INC COM | Stock | 739276103 | 1 | 18 | SH | SOLE | 0 | 18 | 0 | 0 | |
WINNEBAGO INDS INC COM | Stock | 974637100 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
INTL PAPER CO COM | Stock | 460146103 | 80 | 1,930 | SH | SOLE | 0 | 1,930 | 0 | 0 | |
FLEXSHARES GLOBAL QUALITY REAL ESTATE INDEX FUND | ETF | 33939L787 | 310 | 4,769 | SH | SOLE | 0 | 4,769 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | Stock | 416515104 | 7 | 120 | SH | SOLE | 0 | 120 | 0 | 0 | |
ISHARES INTERMEDIATE CREDIT BOND ETF | ETF | 464288638 | 44 | 772 | SH | SOLE | 0 | 772 | 0 | 0 | |
SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 | 7 | 207 | SH | SOLE | 0 | 207 | 0 | 0 | |
MONOLITHIC PWR SYS INC COM | Stock | 609839105 | 210 | 1,350 | SH | SOLE | 0 | 1,350 | 0 | 0 | |
PROS HOLDINGS INC COM | Stock | 74346Y103 | 15 | 265 | SH | SOLE | 0 | 265 | 0 | 0 | |
SPRINT CORP | Stock | 85207U105 | 10 | 1,776 | SH | SOLE | 0 | 1,776 | 0 | 0 | |
TERNIUM SA SPONSORED ADS | ADR | 880890108 | 2 | 156 | SH | SOLE | 0 | 156 | 0 | 0 | |
CHEVRON CORP NEW COM | Stock | 166764100 | 3,266 | 27,544 | SH | SOLE | 0 | 27,544 | 0 | 0 | |
ISHARES AMT-FREE MUNI BOND ETF | ETF | 464288414 | 468 | 4,106 | SH | SOLE | 0 | 4,106 | 0 | 0 | |
ALBEMARLE CORP COM | Stock | 012653101 | 43 | 629 | SH | SOLE | 0 | 629 | 0 | 0 | |
CONOCOPHILLIPS COM | Stock | 20825C104 | 1,355 | 23,787 | SH | SOLE | 0 | 23,787 | 0 | 0 | |
MARKEL CORP HOLDING CO | Stock | 570535104 | 56 | 48 | SH | SOLE | 0 | 48 | 0 | 0 | |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 99 | 2,425 | SH | SOLE | 0 | 2,425 | 0 | 0 | |
CINCINNATI FINL CORP COM | Stock | 172062101 | 131 | 1,131 | SH | SOLE | 0 | 1,131 | 0 | 0 | |
CAMPBELL SOUP CO COM | Stock | 134429109 | 62 | 1,337 | SH | SOLE | 0 | 1,337 | 0 | 0 | |
DANAHER CORP | Stock | 235851102 | 193 | 1,343 | SH | SOLE | 0 | 1,343 | 0 | 0 | |
M & T BK CORP COM | Stock | 55261F104 | 17 | 113 | SH | SOLE | 0 | 113 | 0 | 0 | |
MAXIM INTEGRATED PRODS | Stock | 57772K101 | 64 | 1,112 | SH | SOLE | 0 | 1,112 | 0 | 0 | |
TJX COS INC NEW COM | Stock | 872540109 | 520 | 9,332 | SH | SOLE | 0 | 9,332 | 0 | 0 | |
BANK AMER CORP COM | Stock | 060505104 | 4,517 | 154,867 | SH | SOLE | 0 | 154,867 | 0 | 0 | |
VANECK VECTORS RUSSIA ETF | ETF | 92189F403 | 11 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
REAVES UTIL INCOME FD COM SH BEN INT | CEF | 756158101 | 26 | 726 | SH | SOLE | 0 | 726 | 0 | 0 | |
FIRST FINL BANKSHARES COM | Stock | 32020R109 | 8 | 246 | SH | SOLE | 0 | 246 | 0 | 0 | |
PRUDENTIAL PLC ADR | ADR | 74435K204 | 16 | 453 | SH | SOLE | 0 | 453 | 0 | 0 | |
TERADATA CORP | Stock | 88076W103 | 0 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | |
VANGUARD CONSUMER DISCRETIONARY | ETF | 92204A108 | 115 | 644 | SH | SOLE | 0 | 644 | 0 | 0 | |
FLEXION THERAPEUTICS INC COM | Stock | 33938J106 | 27 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
IS GUGGENHEIM S&P 500 PURE GROWTH EFT | ETF | 46137V266 | 26 | 220 | SH | SOLE | 0 | 220 | 0 | 0 | |
MGE ENERGY INC COM | Stock | 55277P104 | 11 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
BLACKROCK CORPORATE HIGH YIELD FD VI INC | CEF | 09255P107 | 6 | 622 | SH | SOLE | 0 | 622 | 0 | 0 | |
SPDR SER TR S&P DIVID ETF | ETF | 78464A763 | 421 | 4,106 | SH | SOLE | 0 | 4,106 | 0 | 0 | |
WALMART INC COM | Stock | 931142103 | 1,486 | 12,527 | SH | SOLE | 0 | 12,527 | 0 | 0 | |
WISDOMTREE TR EARNINGS 500 FD | ETF | 97717W588 | 201 | 6,000 | SH | SOLE | 0 | 6,000 | 0 | 0 | |
ISHARES INTERNATIONAL SELECT DIVIDEND ETF | ETF | 464288448 | 102 | 3,338 | SH | SOLE | 0 | 3,338 | 0 | 0 | |
ISHARES 3-7 YR TREASURY BOND ETF | ETF | 464288661 | 12,114 | 95,543 | SH | SOLE | 0 | 95,543 | 0 | 0 | |
INTL BUSINESS MACHINES | Stock | 459200101 | 1,600 | 11,003 | SH | SOLE | 0 | 11,003 | 0 | 0 | |
ORACLE CORPORATION | Stock | 68389X105 | 1,061 | 19,293 | SH | SOLE | 0 | 19,293 | 0 | 0 | |
VIACOM INC CL B | Stock | 92553P201 | 6 | 272 | SH | SOLE | 0 | 272 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | Stock | 913017109 | 1,868 | 13,684 | SH | SOLE | 0 | 13,684 | 0 | 0 | |
X-TRACKERS MSCI EUROPE HEDGED EQUITY ETF | ETF | 233051853 | 8 | 286 | SH | SOLE | 0 | 286 | 0 | 0 | |
POWERSHARES TECHNOLOGY FUND | ETF | 46137V811 | 32 | 480 | SH | SOLE | 0 | 480 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 366 | 9,113 | SH | SOLE | 0 | 9,113 | 0 | 0 | |
TEXAS INSTRS INC COM | Stock | 882508104 | 448 | 3,466 | SH | SOLE | 0 | 3,466 | 0 | 0 | |
TARGET CORP COM | Stock | 87612E106 | 520 | 4,867 | SH | SOLE | 0 | 4,867 | 0 | 0 | |
VANGUARD HIGH DIVIDEND YIELD | ETF | 921946406 | 174 | 1,966 | SH | SOLE | 0 | 1,966 | 0 | 0 | |
SPDR MUNICIPAL BOND ETF | ETF | 78468R721 | 1 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | ETF | 33738R605 | 642 | 21,698 | SH | SOLE | 0 | 21,698 | 0 | 0 | |
PFIZER INC COM | Stock | 717081103 | 7,041 | 195,976 | SH | SOLE | 0 | 195,976 | 0 | 0 | |
ISHARES IBOXX CORPORATE BOND ETF | ETF | 464287242 | 370 | 2,908 | SH | SOLE | 0 | 2,908 | 0 | 0 | |
MORGAN STANLEY | Stock | 617446448 | 14 | 340 | SH | SOLE | 0 | 340 | 0 | 0 | |
VANECK VECTORS AGRIBUSINESS ETF | ETF | 92189F700 | 13 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
3M CO COM | Stock | 88579Y101 | 1,523 | 9,268 | SH | SOLE | 0 | 9,268 | 0 | 0 | |
KLA-TENCOR CORP | Stock | 482480100 | 34 | 213 | SH | SOLE | 0 | 213 | 0 | 0 | |
SCHWAB FUNDAMENTAL U.S. BROAD MARKET INDEX ETF | ETF | 808524789 | 370 | 9,459 | SH | SOLE | 0 | 9,459 | 0 | 0 | |
SHARES EDGE MSCI USA VALUE FACTOR ETF | ETF | 46432F388 | 57 | 699 | SH | SOLE | 0 | 699 | 0 | 0 | |
IAC/INTERACTIVECORP | Stock | 44919P508 | 3 | 14 | SH | SOLE | 0 | 14 | 0 | 0 | |
HP INC COM | Stock | 40434L105 | 17 | 912 | SH | SOLE | 0 | 912 | 0 | 0 | |
GILEAD SCIENCES INC | Stock | 375558103 | 362 | 5,720 | SH | SOLE | 0 | 5,720 | 0 | 0 | |
VOYA RISK MANAGED NAT RES FD COM | CEF | 92913C106 | 11 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | |
ENERSYS COM | Stock | 29275Y102 | 4 | 64 | SH | SOLE | 0 | 64 | 0 | 0 | |
CATERPILLAR INC DEL COM | Stock | 149123101 | 806 | 6,386 | SH | SOLE | 0 | 6,386 | 0 | 0 | |
2U INC COM | Stock | 90214J101 | 3 | 196 | SH | SOLE | 0 | 196 | 0 | 0 | |
ISHARES CURRENCY HEDGED MSCI EAFE ETF | ETF | 46434V803 | 105 | 3,510 | SH | SOLE | 0 | 3,510 | 0 | 0 | |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 1,432 | 1,175 | SH | SOLE | 0 | 1,175 | 0 | 0 | |
BED BATH & BEYOND INC | Stock | 075896100 | 5 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
VIDENT INTERNATIONAL EQUITY FUND | ETF | 26922A404 | 97 | 4,180 | SH | SOLE | 0 | 4,180 | 0 | 0 | |
AMERICAN EXPRESS CO COM | Stock | 025816109 | 5,615 | 47,480 | SH | SOLE | 0 | 47,480 | 0 | 0 | |
RENASANT CORP COM | Stock | 75970E107 | 75 | 2,152 | SH | SOLE | 0 | 2,152 | 0 | 0 | |
AMGEN INC | Stock | 031162100 | 1,455 | 7,524 | SH | SOLE | 0 | 7,524 | 0 | 0 | |
VANECK VECTORS STEEL ETF | ETF | 92189F205 | 13 | 402 | SH | SOLE | 0 | 402 | 0 | 0 | |
APPLIED MATLS INC COM | Stock | 038222105 | 1,213 | 24,320 | SH | SOLE | 0 | 24,320 | 0 | 0 | |
ALLY FINL INC COM | Stock | 02005N100 | 44 | 1,327 | SH | SOLE | 0 | 1,327 | 0 | 0 | |
ANALOG DEVICES INC COM | Stock | 032654105 | 8 | 79 | SH | SOLE | 0 | 79 | 0 | 0 | |
NOVAGOLD RES INC COM NEW | Stock | 66987E206 | 23 | 3,800 | SH | SOLE | 0 | 3,800 | 0 | 0 | |
PAYCOM SOFTWARE INC COM | Stock | 70432V102 | 22 | 106 | SH | SOLE | 0 | 106 | 0 | 0 | |
TYSON FOODS INC CL A | Stock | 902494103 | 39 | 455 | SH | SOLE | 0 | 455 | 0 | 0 | |
SABRE CORP COM | Stock | 78573M104 | 40 | 1,826 | SH | SOLE | 0 | 1,826 | 0 | 0 | |
POWERSHARES EMERGING MKTS SOVEREIGN DEBT | ETF | 46138E784 | 1,621 | 55,615 | SH | SOLE | 0 | 55,615 | 0 | 0 | |
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | ETF | 33733E203 | 19 | 161 | SH | SOLE | 0 | 161 | 0 | 0 | |
FIRST TRUST DOW JONES INTERNET INDEX FUND | ETF | 33733E302 | 194 | 1,448 | SH | SOLE | 0 | 1,448 | 0 | 0 | |
INVESCO DYNAMIC PHARMACEUTICALS ETF | ETF | 46137V662 | 5 | 104 | SH | SOLE | 0 | 104 | 0 | 0 | |
VANGUARD UTILITIES INDEX FUND | ETF | 92204A876 | 65 | 453 | SH | SOLE | 0 | 453 | 0 | 0 | |
WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF | ETF | 97717W315 | 20 | 506 | SH | SOLE | 0 | 506 | 0 | 0 | |
NAVIENT CORPORATION COM | Stock | 63938C108 | 0 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
TRANSDIGM GROUP INC COM | Stock | 893641100 | 32 | 62 | SH | SOLE | 0 | 62 | 0 | 0 | |
HUMANA INC COM | Stock | 444859102 | 8 | 33 | SH | SOLE | 0 | 33 | 0 | 0 | |
DRIL-QUIP INC | Stock | 262037104 | 0 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | |
JONES LANG LASALLE INC COM | Stock | 48020Q107 | 2 | 18 | SH | SOLE | 0 | 18 | 0 | 0 | |
KB FINANCIAL GROUP INC SPONSORED ADR | ADR | 48241A105 | 8 | 227 | SH | SOLE | 0 | 227 | 0 | 0 | |
CHINA LIFE INS CO LTD SPON ADR REP H | ADR | 16939P106 | 0 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
MOBILE TELESYSTEMS PJSC SPONSORED ADR | ADR | 607409109 | 3 | 452 | SH | SOLE | 0 | 452 | 0 | 0 | |
ARES MANAGEMENT CORPORATION CL A COM STK | Stock | 03990B101 | 14 | 534 | SH | SOLE | 0 | 534 | 0 | 0 | |
POWERSHARES FTSE RAFI EMERGING MARKETS | ETF | 46138E727 | 6,330 | 315,243 | SH | SOLE | 0 | 315,243 | 0 | 0 | |
FRANKLIN RES INC | Stock | 354613101 | 28 | 1,004 | SH | SOLE | 0 | 1,004 | 0 | 0 | |
PLDT INC SPONSORED ADR | ADR | 69344D408 | 2 | 127 | SH | SOLE | 0 | 127 | 0 | 0 | |
BLACKROCK INTL GROWTH TR | CEF | 092524107 | 7 | 1,407 | SH | SOLE | 0 | 1,407 | 0 | 0 | |
WILLIAMS COS INC DEL COM | Stock | 969457100 | 57 | 2,393 | SH | SOLE | 0 | 2,393 | 0 | 0 | |
UNITED STATES STL CORP | Stock | 912909108 | 1 | 145 | SH | SOLE | 0 | 145 | 0 | 0 | |
CROSSTEX ENERGY INC | Stock | 29336T100 | 1 | 154 | SH | SOLE | 0 | 154 | 0 | 0 | |
ZIONS BANCORPORATION N A COM | Stock | 989701107 | 8 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
INVESCO VARIABLE RATE PREFERRED ETF | ETF | 46138G870 | 777 | 30,586 | SH | SOLE | 0 | 30,586 | 0 | 0 | |
PARSLEY ENERGY INC CL A | Stock | 701877102 | 1 | 65 | SH | SOLE | 0 | 65 | 0 | 0 | |
HERITAGE INS HLDGS INC COM | Stock | 42727J102 | 0 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
NOW INC | Stock | 67011P100 | 1 | 148 | SH | SOLE | 0 | 148 | 0 | 0 | |
CIVEO CORP CDA COM | Stock | 17878Y108 | 1 | 1,042 | SH | SOLE | 0 | 1,042 | 0 | 0 | |
AGNICO EAGLE MINES LTD COM | Stock | 008474108 | 29 | 546 | SH | SOLE | 0 | 546 | 0 | 0 | |
BBVA BANCO FRANCES S A SPONSORED ADR | ADR | 07329M100 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
MAIN STREET CAPITAL CORP COM | CEF | 56035L104 | 8 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
CANADIAN NATIONAL RAILWAY CO | Stock | 136375102 | 136 | 1,523 | SH | SOLE | 0 | 1,523 | 0 | 0 | |
CHECK POINT SOFTWARE TECHNOLOGIES LTD | Stock | M22465104 | 26 | 243 | SH | SOLE | 0 | 243 | 0 | 0 | |
ISHARES CORE S&P U.S. GROWTH ETF | ETF | 464287671 | 1,419 | 22,577 | SH | SOLE | 0 | 22,577 | 0 | 0 | |
ISHARES CORE S&P U.S. VALUE ETF | ETF | 464287663 | 773 | 13,387 | SH | SOLE | 0 | 13,387 | 0 | 0 | |
CAROLINA TR BK LINCOLNTON NORTH CAROLINA COM | Stock | 14422P105 | 36 | 3,484 | SH | SOLE | 0 | 3,484 | 0 | 0 | |
COMPANHIA BRASILEIRA DE DISTRB SPN ADR PFD CL A | ADR | 20440T201 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR | ADR | 204448104 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
AIR INDS GROUP INC COM NEW | Stock | 00912N205 | 0 | 11 | SH | SOLE | 0 | 11 | 0 | 0 | |
ALERIAN ENERGY INFRASTRUCTURE ETF | ETF | 00162Q676 | 0 | 11 | SH | SOLE | 0 | 11 | 0 | 0 | |
ISHARES U.S. CONSUMER SERVICES ETF | ETF | 464287580 | 482 | 2,218 | SH | SOLE | 0 | 2,218 | 0 | 0 | |
HDFC BANK LTD SPONSORED ADS | ADR | 40415F101 | 8 | 152 | SH | SOLE | 0 | 152 | 0 | 0 | |
SPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETF | ETF | 78464A730 | 22 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
IHS MARKIT LTD SHS | Stock | G47567105 | 26 | 397 | SH | SOLE | 0 | 397 | 0 | 0 | |
RAYONIER ADVANCED MATERIALS INC. | Stock | 75508B104 | 2 | 671 | SH | SOLE | 0 | 671 | 0 | 0 | |
NETEASE INC SPONSORED ADS | ADR | 64110W102 | 13 | 49 | SH | SOLE | 0 | 49 | 0 | 0 | |
MERCADOLIBRE INC COM | Stock | 58733R102 | 40 | 73 | SH | SOLE | 0 | 73 | 0 | 0 | |
CALAVO GROWERS INC COM | Stock | 128246105 | 1 | 13 | SH | SOLE | 0 | 13 | 0 | 0 | |
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR | ADR | 715684106 | 6 | 212 | SH | SOLE | 0 | 212 | 0 | 0 | |
CHIMERA INVT CORP COM NEW | REIT | 16934Q208 | 58 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | |
SINA CORP ORD | Stock | G81477104 | 1 | 46 | SH | SOLE | 0 | 46 | 0 | 0 | |
TC ENERGY CORP COM | Stock | 87807B107 | 15 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 24,002 | 200,720 | SH | SOLE | 0 | 200,720 | 0 | 0 | |
SOUTH STATE CORP COM USD2.5 | Stock | 840441109 | 1,550 | 20,585 | SH | SOLE | 0 | 20,585 | 0 | 0 | |
ISHARES MSCI EAFE SMALL CAP ETF | ETF | 464288273 | 8 | 148 | SH | SOLE | 0 | 148 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | Stock | 31620R303 | 21 | 478 | SH | SOLE | 0 | 478 | 0 | 0 | |
VERITIV CORP | Stock | 923454102 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
ENSTAR GROUP LIMITED | Stock | G3075P101 | 14 | 76 | SH | SOLE | 0 | 76 | 0 | 0 | |
ABERDEEN ASIA PACIFIC INCOME FUND INC | CEF | 003009107 | 7 | 1,735 | SH | SOLE | 0 | 1,735 | 0 | 0 | |
MACQUARIE GLOBAL INFRASTRUCTURE TOTALRETURN FD INC | CEF | 55608D101 | 8 | 366 | SH | SOLE | 0 | 366 | 0 | 0 | |
PROSHARES TR ULTRA FINLS PROSHARES | ETF | 74347X633 | 30 | 660 | SH | SOLE | 0 | 660 | 0 | 0 | |
GLOBAL X NASDAQ 100 COVERED CALL ETF | ETF | 37954Y483 | 62 | 2,761 | SH | SOLE | 0 | 2,761 | 0 | 0 | |
ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 | 142 | 1,264 | SH | SOLE | 0 | 1,264 | 0 | 0 | |
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 238 | 2,108 | SH | SOLE | 0 | 2,108 | 0 | 0 | |
ISHARES 20 plus YR TREASURY ETF | ETF | 464287432 | 106 | 747 | SH | SOLE | 0 | 747 | 0 | 0 | |
ISHARES TR CORE DIVID GROWTH ETF | ETF | 46434V621 | 2,877 | 73,514 | SH | SOLE | 0 | 73,514 | 0 | 0 | |
GLOBANT S A COM | Stock | L44385109 | 13 | 151 | SH | SOLE | 0 | 151 | 0 | 0 | |
INVESCO BUYBACK ACHIEVERS ETF | ETF | 46137V308 | 1,604 | 25,644 | SH | SOLE | 0 | 25,644 | 0 | 0 | |
LIBERTY MEDIA CORP SERIES C | Stock | 531229854 | 9 | 228 | SH | SOLE | 0 | 228 | 0 | 0 | |
CATALENT INC COM | Stock | 148806102 | 5 | 113 | SH | SOLE | 0 | 113 | 0 | 0 | |
SYNCHRONY FINL COM | Stock | 87165B103 | 17 | 524 | SH | SOLE | 0 | 524 | 0 | 0 | |
EATON CORP PLC SHS | Stock | G29183103 | 578 | 6,954 | SH | SOLE | 0 | 6,954 | 0 | 0 | |
POWERSHARES DB US DOLLAR BULLISH ETF | ETF | 46141D203 | 159 | 5,890 | SH | SOLE | 0 | 5,890 | 0 | 0 | |
ISHARES TR DOW JONESUS BROKER DEALERS INDEX FD | ETF | 464288794 | 357 | 5,561 | SH | SOLE | 0 | 5,561 | 0 | 0 | |
VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF | ETF | 92647N824 | 187 | 4,024 | SH | SOLE | 0 | 4,024 | 0 | 0 | |
CALLON PETE CO DEL COM | Stock | 13123X102 | 0 | 140 | SH | SOLE | 0 | 140 | 0 | 0 | |
B & G FOODS INC NEW COM | Stock | 05508R106 | 4 | 248 | SH | SOLE | 0 | 248 | 0 | 0 | |
AAON INC COM PAR $0.004 | Stock | 000360206 | 1 | 23 | SH | SOLE | 0 | 23 | 0 | 0 | |
TRIMBLE INC COM | Stock | 896239100 | 3 | 103 | SH | SOLE | 0 | 103 | 0 | 0 | |
BROOKFIELD INFRASTRUCTURE PARTNERS LPISIN #BMG162521014 SEDOL #B2NHY98 | Stock | G16252101 | 33 | 675 | SH | SOLE | 0 | 675 | 0 | 0 | |
LIBERTY TRIPADVISOR HLDGS INC COM SER A | Stock | 531465102 | 0 | 36 | SH | SOLE | 0 | 36 | 0 | 0 | |
FIRST TRUST ENHANCED SHORT MATURITY ETF | ETF | 33739Q408 | 7 | 126 | SH | SOLE | 0 | 126 | 0 | 0 | |
ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | 464287879 | 41 | 279 | SH | SOLE | 0 | 279 | 0 | 0 | |
INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | ETF | 46138E735 | 184 | 6,258 | SH | SOLE | 0 | 6,258 | 0 | 0 | |
WISDOMTREE INTEREST RATE HEDGED U.S. AGGREGATE BOND FUND | ETF | 97717W380 | 4,372 | 91,479 | SH | SOLE | 0 | 91,479 | 0 | 0 | |
ISHARES S&P MIDCAP 400 GROWTH INDEX | ETF | 464287606 | 822 | 3,673 | SH | SOLE | 0 | 3,673 | 0 | 0 | |
CANOPY GROWTH CORP COM | Stock | 138035100 | 37 | 1,653 | SH | SOLE | 0 | 1,653 | 0 | 0 | |
ISHARES S&P MIDCAP 400 VALUE ETF | ETF | 464287705 | 151 | 946 | SH | SOLE | 0 | 946 | 0 | 0 | |
STORE CAP CORP COM | REIT | 862121100 | 1 | 38 | SH | SOLE | 0 | 38 | 0 | 0 | |
CONTRAFECT CORP COM | Stock | 212326102 | 0 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | ETF | 464288612 | 33 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | ETF | 97717X594 | 78 | 2,330 | SH | SOLE | 0 | 2,330 | 0 | 0 | |
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 379 | 2,269 | SH | SOLE | 0 | 2,269 | 0 | 0 | |
CDK GLOBAL INC COM | Stock | 12508E101 | 72 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
WAYFAIR INC CL A | Stock | 94419L101 | 5 | 48 | SH | SOLE | 0 | 48 | 0 | 0 | |
DNP SELECT INCOME FD INC | CEF | 23325P104 | 218 | 16,989 | SH | SOLE | 0 | 16,989 | 0 | 0 | |
GREAT WESTN BANCORP INC COM | Stock | 391416104 | 1 | 60 | SH | SOLE | 0 | 60 | 0 | 0 | |
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | ETF | 97717W281 | 2,699 | 60,946 | SH | SOLE | 0 | 60,946 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES | Stock | 49338L103 | 3 | 34 | SH | SOLE | 0 | 34 | 0 | 0 | |
AVANOS MED INC COM | Stock | 05350V106 | 16 | 437 | SH | SOLE | 0 | 437 | 0 | 0 | |
VANGUARD BOND INDEX FUND INC LONG TERM BD ETF | ETF | 921937793 | 5 | 52 | SH | SOLE | 0 | 52 | 0 | 0 | |
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT | Stock | 822634101 | 3 | 156 | SH | SOLE | 0 | 156 | 0 | 0 | |
VICTORYSHARES U.S. DISCOVERY ENHANCED VOLATILITY WTD INDEX ETF | ETF | 92647N774 | 16 | 462 | SH | SOLE | 0 | 462 | 0 | 0 | |
LIBERTY BROADBAND CORP COM SER A | Stock | 530307107 | 5 | 55 | SH | SOLE | 0 | 55 | 0 | 0 | |
LIBERTY BROADBAND CORP COM SER C | Stock | 530307305 | 10 | 98 | SH | SOLE | 0 | 98 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | ADR | 03524A108 | 112 | 1,180 | SH | SOLE | 0 | 1,180 | 0 | 0 | |
ALLIANT ENERGY CORP COM | Stock | 018802108 | 149 | 2,765 | SH | SOLE | 0 | 2,765 | 0 | 0 | |
ALTAIR ENGR INC COM CL A | Stock | 021369103 | 0 | 28 | SH | SOLE | 0 | 28 | 0 | 0 | |
AMEDISYS INC COM | Stock | 023436108 | 10 | 80 | SH | SOLE | 0 | 80 | 0 | 0 | |
ANIKA THERAPEUTICS INC COM | Stock | 035255108 | 5 | 96 | SH | SOLE | 0 | 96 | 0 | 0 | |
AQUA AMERICA INC COM | Stock | 03836W103 | 156 | 3,495 | SH | SOLE | 0 | 3,495 | 0 | 0 | |
AXALTA COATING SYS LTD COM | Stock | G0750C108 | 23 | 787 | SH | SOLE | 0 | 787 | 0 | 0 | |
ETFMG PRIME CYBER SECURITY ETF | ETF | 26924G201 | 6 | 181 | SH | SOLE | 0 | 181 | 0 | 0 | |
PRA HEALTH SCIENCES INC COM | Stock | 69354M108 | 139 | 1,410 | SH | SOLE | 0 | 1,410 | 0 | 0 | |
BADGER METER INC COM | Stock | 056525108 | 66 | 1,233 | SH | SOLE | 0 | 1,233 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | Stock | 12541W209 | 17 | 211 | SH | SOLE | 0 | 211 | 0 | 0 | |
CAMTEK LTD ORD | Stock | M20791105 | 0 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | ETF | 33733E500 | 30 | 1,435 | SH | SOLE | 0 | 1,435 | 0 | 0 | |
CALIFORNIA RES CORP COM NEW | Stock | 13057Q206 | 3 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
TIFFANY & CO | Stock | 886547108 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
EXLSERVICE HOLDINGS INC COM | Stock | 302081104 | 11 | 168 | SH | SOLE | 0 | 168 | 0 | 0 | |
NATIONAL RETAIL PPTYS INC COM | REIT | 637417106 | 1 | 19 | SH | SOLE | 0 | 19 | 0 | 0 | |
COMPASS MINERALS INTL INC. CMN | Stock | 20451N101 | 24 | 425 | SH | SOLE | 0 | 425 | 0 | 0 | |
CORE LABORATORIES N V COM | Stock | N22717107 | 14 | 311 | SH | SOLE | 0 | 311 | 0 | 0 | |
CRANE CO COM | Stock | 224399105 | 5 | 69 | SH | SOLE | 0 | 69 | 0 | 0 | |
CREE INC | Stock | 225447101 | 14 | 299 | SH | SOLE | 0 | 299 | 0 | 0 | |
PEGASYSTEMS INC COM | Stock | 705573103 | 109 | 1,607 | SH | SOLE | 0 | 1,607 | 0 | 0 | |
DELTA AIR LINES INC DEL CMN | Stock | 247361702 | 24 | 422 | SH | SOLE | 0 | 422 | 0 | 0 | |
AMARIN CORP PLC SPONS ADR NEW | ADR | 023111206 | 1 | 125 | SH | SOLE | 0 | 125 | 0 | 0 | |
JAZZ PHARMACEUTICALSINC | Stock | G50871105 | 11 | 86 | SH | SOLE | 0 | 86 | 0 | 0 | |
VICTORYSHARES DEVELOPED ENHANCED VOLATILITY WTD INDEX ETF | ETF | 92647N816 | 8 | 279 | SH | SOLE | 0 | 279 | 0 | 0 | |
MARKETAXESS HLDGS INC COM | Stock | 57060D108 | 53 | 163 | SH | SOLE | 0 | 163 | 0 | 0 | |
FIRST AMERICAN CORP | Stock | 31847R102 | 1 | 26 | SH | SOLE | 0 | 26 | 0 | 0 | |
VANGUARD SHORT TERM BOND | ETF | 921937827 | 281 | 3,482 | SH | SOLE | 0 | 3,482 | 0 | 0 | |
FLUOR CORP | Stock | 343412102 | 3 | 178 | SH | SOLE | 0 | 178 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC ORD | Stock | G36738105 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
FULTON FINANCIAL CORP-PA | Stock | 360271100 | 51 | 3,166 | SH | SOLE | 0 | 3,166 | 0 | 0 | |
GARTNER INC COM | Stock | 366651107 | 16 | 112 | SH | SOLE | 0 | 112 | 0 | 0 | |
SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | 17 | 447 | SH | SOLE | 0 | 447 | 0 | 0 | |
ARK GENOMIC REVOLUTION ETF | ETF | 00214Q302 | 10,380 | 351,641 | SH | SOLE | 0 | 351,641 | 0 | 0 | |
GLACIER BANCORP INC NEW COM | Stock | 37637Q105 | 1 | 35 | SH | SOLE | 0 | 35 | 0 | 0 | |
IDACORP INC COM | Stock | 451107106 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
BIOSIG TECH INC COM NEW | Stock | 09073N201 | 20 | 2,430 | SH | SOLE | 0 | 2,430 | 0 | 0 | |
RESTAURANT BRANDS INTL INC COM | Stock | 76131D103 | 34 | 490 | SH | SOLE | 0 | 490 | 0 | 0 | |
BLACKROCK MUNIYIELD INVST FD COM | CEF | 09254R104 | 8 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
PRINCIPAL REAL ESTATE INCOME SHS BEN INT | CEF | 74255X104 | 35 | 1,750 | SH | SOLE | 0 | 1,750 | 0 | 0 | |
FIRST TRUST WATER ETF | ETF | 33733B100 | 2 | 45 | SH | SOLE | 0 | 45 | 0 | 0 | |
LITTELFUSE INC COM | Stock | 537008104 | 4 | 23 | SH | SOLE | 0 | 23 | 0 | 0 | |
CHASE CORP COM | Stock | 16150R104 | 0 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
REALITY SHARES DIVS ETF | ETF | 75605A108 | 250 | 9,578 | SH | SOLE | 0 | 9,578 | 0 | 0 | |
NUVEEN DOW 30 DYN OVERWRITE SHS | CEF | 67075F105 | 26 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
MERIDIAN BIOSCIENCE INC COM | Stock | 589584101 | 0 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
MKS INSTRUMENTS INC | Stock | 55306N104 | 3 | 33 | SH | SOLE | 0 | 33 | 0 | 0 | |
NETGEAR INC COM | Stock | 64111Q104 | 0 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
FIRST TRUST LONG/SHORT EQUITY ETF | ETF | 33739P103 | 34 | 842 | SH | SOLE | 0 | 842 | 0 | 0 | |
QORVO INC COM | Stock | 74736K101 | 37 | 512 | SH | SOLE | 0 | 512 | 0 | 0 | |
PHILIP MORRIS INTL INC | Stock | 718172109 | 1,879 | 24,748 | SH | SOLE | 0 | 24,748 | 0 | 0 | |
NRG ENERGY INC NEW | Stock | 629377508 | 0 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | |
NUCOR CORP COM | Stock | 670346105 | 1,507 | 29,605 | SH | SOLE | 0 | 29,605 | 0 | 0 | |
NUVASIVE INC COM | Stock | 670704105 | 1 | 24 | SH | SOLE | 0 | 24 | 0 | 0 | |
X-TRACKERS MSCI ALL WORLD EX US HEDGED EQUITY ETF | ETF | 233051820 | 8 | 298 | SH | SOLE | 0 | 298 | 0 | 0 | |
VIRTUS LIFESCI BIOTECH PRODUCTS ETF | ETF | 26923G202 | 9 | 253 | SH | SOLE | 0 | 253 | 0 | 0 | |
PAPA JOHNS INTL INC COM | Stock | 698813102 | 5 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
PARKER HANNIFIN CORP COM | Stock | 701094104 | 1 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO COM | Stock | 71377A103 | 3 | 85 | SH | SOLE | 0 | 85 | 0 | 0 | |
QUAKER CHEM CORP COM | Stock | 747316107 | 1 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | |
ROPER INDUSTRIES INC | Stock | 776696106 | 57 | 161 | SH | SOLE | 0 | 161 | 0 | 0 | |
ROYAL GOLD INC | Stock | 780287108 | 319 | 2,595 | SH | SOLE | 0 | 2,595 | 0 | 0 | |
VANGUARD MEGA CAP GROWTH ETF | ETF | 921910816 | 748 | 5,640 | SH | SOLE | 0 | 5,640 | 0 | 0 | |
SANDERSON FARMS INC COM | Stock | 800013104 | 34 | 225 | SH | SOLE | 0 | 225 | 0 | 0 | |
VANGUARD MEGA CAP ETF | ETF | 921910873 | 152 | 1,480 | SH | SOLE | 0 | 1,480 | 0 | 0 | |
SUBURBAN PROPANE PARTNERS LP | Stock | 864482104 | 10 | 425 | SH | SOLE | 0 | 425 | 0 | 0 | |
SPDR HIGH YIELD BOND ETF | ETF | 78468R622 | 37 | 348 | SH | SOLE | 0 | 348 | 0 | 0 | |
TRINITY INDS INC COM | Stock | 896522109 | 10 | 545 | SH | SOLE | 0 | 545 | 0 | 0 | |
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 340 | 2,429 | SH | SOLE | 0 | 2,429 | 0 | 0 | |
VEECO INSTRS INC DEL COM | Stock | 922417100 | 0 | 80 | SH | SOLE | 0 | 80 | 0 | 0 | |
WHITING PETROLEUM CORPORATION | Stock | 966387409 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
EQUINIX INC COM | REIT | 29444U700 | 30 | 53 | SH | SOLE | 0 | 53 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO COM | Stock | 110122108 | 893 | 17,613 | SH | SOLE | 0 | 17,613 | 0 | 0 | |
BERKLEY W R CORP COM | Stock | 084423102 | 43 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
ISHARES CURRENCY HEDGED MSCI EUROZONE ETF | ETF | 46434V639 | 10 | 345 | SH | SOLE | 0 | 345 | 0 | 0 | |
JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF | ETF | 46641Q209 | 2,635 | 49,576 | SH | SOLE | 0 | 49,576 | 0 | 0 | |
ISHARES MSCI SWEDEN ETF | ETF | 464286756 | 0 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
ISHARES TRUST RUSSELL 3000 INDEX FD | ETF | 464287689 | 15 | 91 | SH | SOLE | 0 | 91 | 0 | 0 | |
ISHARES S&P GLOBAL ENERGY | ETF | 464287341 | 7 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
SPDR DOW JONES REIT ETF | ETF | 78464A607 | 50 | 482 | SH | SOLE | 0 | 482 | 0 | 0 | |
SPDR S&P INTERNATIONAL DIVIDEND ETF | ETF | 78463X772 | 19 | 503 | SH | SOLE | 0 | 503 | 0 | 0 | |
XENIA HOTELS & RESORTS INC COM | REIT | 984017103 | 0 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
BARRICK GOLD CORP F | Stock | 067901108 | 21 | 1,257 | SH | SOLE | 0 | 1,257 | 0 | 0 | |
REALTY INCOME CORP | REIT | 756109104 | 266 | 3,470 | SH | SOLE | 0 | 3,470 | 0 | 0 | |
ALTRIA GROUP INC COM | Stock | 02209S103 | 1,010 | 24,701 | SH | SOLE | 0 | 24,701 | 0 | 0 | |
LOEWS CORP COM | Stock | 540424108 | 102 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
DOMINION RESOURCES INC | Stock | 25746U109 | 2,232 | 27,547 | SH | SOLE | 0 | 27,547 | 0 | 0 | |
CITIGROUP INC | Stock | 172967424 | 565 | 8,186 | SH | SOLE | 0 | 8,186 | 0 | 0 | |
FIDELITY MSCI REAL ESTATE INDEX ETF | ETF | 316092857 | 19 | 703 | SH | SOLE | 0 | 703 | 0 | 0 | |
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 | 119 | 1,057 | SH | SOLE | 0 | 1,057 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 | 99 | 801 | SH | SOLE | 0 | 801 | 0 | 0 | |
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | ETF | 78467V848 | 1,172 | 23,807 | SH | SOLE | 0 | 23,807 | 0 | 0 | |
AGILENT TECH INC | Stock | 00846U101 | 9 | 123 | SH | SOLE | 0 | 123 | 0 | 0 | |
EXXON MOBIL CORPORATION | Stock | 30231G102 | 12,551 | 177,753 | SH | SOLE | 0 | 177,753 | 0 | 0 | |
UNITEDHEALTH GROUP | Stock | 91324P102 | 515 | 2,373 | SH | SOLE | 0 | 2,373 | 0 | 0 | |
IBERIABANK CORP COM | Stock | 450828108 | 25 | 340 | SH | SOLE | 0 | 340 | 0 | 0 | |
SUMMIT MATLS INC CL A | Stock | 86614U100 | 3 | 138 | SH | SOLE | 0 | 138 | 0 | 0 | |
T ROWE PRICE GROUP INC | Stock | 74144T108 | 505 | 4,427 | SH | SOLE | 0 | 4,427 | 0 | 0 | |
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 171 | 1,154 | SH | SOLE | 0 | 1,154 | 0 | 0 | |
ISHARES EXPONENTIAL TECHNOLOGIES ETF | ETF | 46434V381 | 2 | 71 | SH | SOLE | 0 | 71 | 0 | 0 | |
LOWES COS INC COM | Stock | 548661107 | 5,216 | 47,444 | SH | SOLE | 0 | 47,444 | 0 | 0 | |
MARKET VECTORS ETF TR LEHMAN BROS AMT-FREE INTERMED | ETF | 92189H201 | 125 | 2,485 | SH | SOLE | 0 | 2,485 | 0 | 0 | |
LINCOLN NATL CORP IND COM | Stock | 534187109 | 815 | 13,512 | SH | SOLE | 0 | 13,512 | 0 | 0 | |
ARK INDUSTRIAL INNOVATION ETF | ETF | 00214Q203 | 492 | 15,543 | SH | SOLE | 0 | 15,543 | 0 | 0 | |
ARK WEB X.0 ETF | ETF | 00214Q401 | 738 | 15,171 | SH | SOLE | 0 | 15,171 | 0 | 0 | |
COLFAX CORP COM | Stock | 194014106 | 5 | 176 | SH | SOLE | 0 | 176 | 0 | 0 | |
ARK INNOVATION ETF | ETF | 00214Q104 | 9,712 | 226,457 | SH | SOLE | 0 | 226,457 | 0 | 0 | |
NEXPOINT RESIDENTIAL TR INC COM | REIT | 65341D102 | 2 | 46 | SH | SOLE | 0 | 46 | 0 | 0 | |
GODADDY INC CL A | Stock | 380237107 | 14 | 220 | SH | SOLE | 0 | 220 | 0 | 0 | |
FTI CONSULTING INC COM | Stock | 302941109 | 64 | 611 | SH | SOLE | 0 | 611 | 0 | 0 | |
ROYAL DUTCH SHELL PLC SPON ADR B | ADR | 780259107 | 133 | 2,228 | SH | SOLE | 0 | 2,228 | 0 | 0 | |
ON SEMICONDUCTOR CORP COM | Stock | 682189105 | 0 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | ETF | 518416102 | 13 | 472 | SH | SOLE | 0 | 472 | 0 | 0 | |
PACWEST BANCORP DEL COM | Stock | 695263103 | 2 | 69 | SH | SOLE | 0 | 69 | 0 | 0 | |
DEERE & CO COM | Stock | 244199105 | 793 | 4,702 | SH | SOLE | 0 | 4,702 | 0 | 0 | |
ETSY INC COM | Stock | 29786A106 | 30 | 542 | SH | SOLE | 0 | 542 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | REIT | 637870106 | 8 | 258 | SH | SOLE | 0 | 258 | 0 | 0 | |
TRIANGLE CAPITAL CORPORATION | CEF | 06759L103 | 10 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
SOUTHWEST AIRLS CO COM | Stock | 844741108 | 59 | 1,098 | SH | SOLE | 0 | 1,098 | 0 | 0 | |
J2 GLOBAL INC COM | Stock | 48123V102 | 2 | 23 | SH | SOLE | 0 | 23 | 0 | 0 | |
ISHARES TR MSCI ACWIINDEX FD | ETF | 464288257 | 1,350 | 18,317 | SH | SOLE | 0 | 18,317 | 0 | 0 | |
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 211 | 2,879 | SH | SOLE | 0 | 2,879 | 0 | 0 | |
TRITON INTL LTD CL A | Stock | G9078F107 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
CENTRAL FUND OF CANADA LTD | CEF | 85208R101 | 60 | 4,270 | SH | SOLE | 0 | 4,270 | 0 | 0 | |
EATON VANCE ENH EQTY INC FD II COM | CEF | 278277108 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | ETF | 33734H106 | 239 | 6,863 | SH | SOLE | 0 | 6,863 | 0 | 0 | |
ATYR PHARMA INC COM NEW | Stock | 002120202 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
CLOUDERA INC COM | Stock | 18914U100 | 0 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 | 35 | 636 | SH | SOLE | 0 | 636 | 0 | 0 | |
SHOPIFY INC CL A | Stock | 82509L107 | 10 | 34 | SH | SOLE | 0 | 34 | 0 | 0 | |
DEVON ENERGY CORP | Stock | 25179M103 | 9 | 390 | SH | SOLE | 0 | 390 | 0 | 0 | |
VODAFONE GROUP NEW ADR F | ADR | 92857W308 | 53 | 2,703 | SH | SOLE | 0 | 2,703 | 0 | 0 | |
AVIS BUDGET GROUP INC COM | Stock | 053774105 | 1 | 70 | SH | SOLE | 0 | 70 | 0 | 0 | |
PROSHARES ULTRA REAL ESTATE | ETF | 74347X625 | 2 | 28 | SH | SOLE | 0 | 28 | 0 | 0 | |
ISHARES U.S. UTILITIES ETF | ETF | 464287697 | 4 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
GLOBAL X YIELD CO ETF | ETF | 37954Y707 | 3 | 230 | SH | SOLE | 0 | 230 | 0 | 0 | |
UTILITIES SELECT SECTOR SPDR | ETF | 81369Y886 | 207 | 3,209 | SH | SOLE | 0 | 3,209 | 0 | 0 | |
EVOLENT HEALTH INC CL A | Stock | 30050B101 | 3 | 451 | SH | SOLE | 0 | 451 | 0 | 0 | |
RAYONIER INC REIT | REIT | 754907103 | 4 | 174 | SH | SOLE | 0 | 174 | 0 | 0 | |
STARS GROUP INC COM | Stock | 85570W100 | 7 | 495 | SH | SOLE | 0 | 495 | 0 | 0 | |
CHEMOURS CO COM | Stock | 163851108 | 13 | 881 | SH | SOLE | 0 | 881 | 0 | 0 | |
BANK OF NOVA SCOTIA CMN | Stock | 064149107 | 42 | 750 | SH | SOLE | 0 | 750 | 0 | 0 | |
TRANSUNION COM | Stock | 89400J107 | 11 | 137 | SH | SOLE | 0 | 137 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS | ADR | 344419106 | 11 | 123 | SH | SOLE | 0 | 123 | 0 | 0 | |
NOVO-NORDISK A/S ADR ADR CMN | ADR | 670100205 | 591 | 11,439 | SH | SOLE | 0 | 11,439 | 0 | 0 | |
SAP AKTIENGESELLSCHAFT ADR | ADR | 803054204 | 57 | 491 | SH | SOLE | 0 | 491 | 0 | 0 | |
BIO RAD LABS INC CL A | Stock | 090572207 | 2 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | |
ALARM COM HLDGS INC COM | Stock | 011642105 | 12 | 261 | SH | SOLE | 0 | 261 | 0 | 0 | |
BANK HAWAII CORP COM | Stock | 062540109 | 6 | 79 | SH | SOLE | 0 | 79 | 0 | 0 | |
PACER TRENDPILOT US MID CAP ETF | ETF | 69374H204 | 220 | 7,560 | SH | SOLE | 0 | 7,560 | 0 | 0 | |
BWX TECHNOLOGIES INC COM | Stock | 05605H100 | 12 | 226 | SH | SOLE | 0 | 226 | 0 | 0 | |
WESTROCK CO COM | Stock | 96145D105 | 7 | 202 | SH | SOLE | 0 | 202 | 0 | 0 | |
TELADOC HEALTH INC COM | Stock | 87918A105 | 10 | 151 | SH | SOLE | 0 | 151 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD COM CL C | Stock | G9001E128 | 0 | 52 | SH | SOLE | 0 | 52 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD COM CL A | Stock | G9001E102 | 0 | 16 | SH | SOLE | 0 | 16 | 0 | 0 | |
RELX PLC SPONSORED ADR | ADR | 759530108 | 15 | 657 | SH | SOLE | 0 | 657 | 0 | 0 | |
KRAFT HEINZ CO | Stock | 500754106 | 104 | 3,737 | SH | SOLE | 0 | 3,737 | 0 | 0 | |
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 306 | 2,957 | SH | SOLE | 0 | 2,957 | 0 | 0 | |
JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF | ETF | 46641Q308 | 0 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
CHARLES SCHWAB CORP | Stock | 808513105 | 202 | 4,836 | SH | SOLE | 0 | 4,836 | 0 | 0 | |
ORBCOMM INC COM | Stock | 68555P100 | 3 | 644 | SH | SOLE | 0 | 644 | 0 | 0 | |
WASHINGTON TR BANCORP COM | Stock | 940610108 | 1 | 21 | SH | SOLE | 0 | 21 | 0 | 0 | |
PACER TRENDPILOT US LARGE CAP ETF | ETF | 69374H105 | 31 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
ACTIVISION INC | Stock | 00507V109 | 53 | 1,011 | SH | SOLE | 0 | 1,011 | 0 | 0 | |
CELSION CORP COM NEW | Stock | 15117N503 | 0 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
BAIDU COM ADR | ADR | 056752108 | 40 | 394 | SH | SOLE | 0 | 394 | 0 | 0 | |
O'SHARES FTSE U.S. QUALITY DIVIDEND ETF | ETF | 67110P407 | 1,571 | 45,219 | SH | SOLE | 0 | 45,219 | 0 | 0 | |
DENTSPLY SIRONA INC COM | Stock | 24906P109 | 14 | 270 | SH | SOLE | 0 | 270 | 0 | 0 | |
OLLIES BARGAIN OUTLT HLDGS INC COM | Stock | 681116109 | 0 | 16 | SH | SOLE | 0 | 16 | 0 | 0 | |
CROWN CASTLE INTL CORP | REIT | 22822V101 | 279 | 2,008 | SH | SOLE | 0 | 2,008 | 0 | 0 | |
CARDINAL HEALTH INC | Stock | 14149Y108 | 5 | 109 | SH | SOLE | 0 | 109 | 0 | 0 | |
AKOUSTIS TECHNOLOGIES INC COM | Stock | 00973N102 | 18 | 2,410 | SH | SOLE | 0 | 2,410 | 0 | 0 | |
WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | ETF | 97717X511 | 4,361 | 83,422 | SH | SOLE | 0 | 83,422 | 0 | 0 | |
LIVE OAK BANCSHARES INC COM | Stock | 53803X105 | 838 | 46,323 | SH | SOLE | 0 | 46,323 | 0 | 0 | |
ISHARES FTSE CHINA ETF | ETF | 464287184 | 2 | 69 | SH | SOLE | 0 | 69 | 0 | 0 | |
TORONTO DOMINION BANK | Stock | 891160509 | 7 | 136 | SH | SOLE | 0 | 136 | 0 | 0 | |
LUMENTUM HLDGS INC COM | Stock | 55024U109 | 6 | 127 | SH | SOLE | 0 | 127 | 0 | 0 | |
AIMMUNE THERAPEUTICS INC COM | Stock | 00900T107 | 19 | 910 | SH | SOLE | 0 | 910 | 0 | 0 | |
BLACKROCK INC | Stock | 09247X101 | 68 | 153 | SH | SOLE | 0 | 153 | 0 | 0 | |
CBRE GROUP INC A | Stock | 12504L109 | 42 | 798 | SH | SOLE | 0 | 798 | 0 | 0 | |
INTL SPEEDWAY CL A | Stock | 460335201 | 11 | 260 | SH | SOLE | 0 | 260 | 0 | 0 | |
STRATEGIC ED INC COM | Stock | 86272C103 | 0 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
ISHARES CORE S&P MID CAP ETF | ETF | 464287507 | 8,945 | 46,295 | SH | SOLE | 0 | 46,295 | 0 | 0 | |
BIO TECHNE CORP COM | Stock | 09073M104 | 16 | 84 | SH | SOLE | 0 | 84 | 0 | 0 | |
WEIGHT WATCHERS INTL INC | Stock | 98262P101 | 0 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND | ETF | 464288224 | 145 | 13,388 | SH | SOLE | 0 | 13,388 | 0 | 0 | |
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF | ETF | 46090F100 | 4 | 317 | SH | SOLE | 0 | 317 | 0 | 0 | |
FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND | ETF | 33735K108 | 51 | 730 | SH | SOLE | 0 | 730 | 0 | 0 | |
ISHARES CURRENCY HEDGED MSCI EAFE SMALL-CAP ETF | ETF | 46435G839 | 157 | 5,400 | SH | SOLE | 0 | 5,400 | 0 | 0 | |
ISHARES MSCI ISRAEL ETF | ETF | 464286632 | 5 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
WISDOMTREE GLOBAL HIGH DIVIDEND FUND | ETF | 97717W877 | 4 | 107 | SH | SOLE | 0 | 107 | 0 | 0 | |
WISDOMTREE GLOBAL EX-U.S. QUALITY DIVIDEND GROWTH FUND | ETF | 97717W844 | 158 | 2,716 | SH | SOLE | 0 | 2,716 | 0 | 0 | |
CHENIERE ENERGY PARTNERS LP COM UNIT | Stock | 16411Q101 | 36 | 808 | SH | SOLE | 0 | 808 | 0 | 0 | |
VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | 27 | 516 | SH | SOLE | 0 | 516 | 0 | 0 | |
DEUTSCHE X-TRACKERS MSCI HIGH DIVIDEND HEDGED | ETF | 233051630 | 11 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
COHEN & STEERS GLOBAL REALTY MAJORS ETF | ETF | 00162Q106 | 58 | 1,213 | SH | SOLE | 0 | 1,213 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP COM NEW | Stock | 35906A306 | 0 | 133 | SH | SOLE | 0 | 133 | 0 | 0 | |
CINEMARK HOLDINGS INC COM | Stock | 17243V102 | 5 | 136 | SH | SOLE | 0 | 136 | 0 | 0 | |
SPX FLOW INC COM | Stock | 78469X107 | 7 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 489 | 7,505 | SH | SOLE | 0 | 7,505 | 0 | 0 | |
APPLE INC | Stock | 037833100 | 23,507 | 104,958 | SH | SOLE | 0 | 104,958 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP COM | Stock | 477839104 | 9 | 92 | SH | SOLE | 0 | 92 | 0 | 0 | |
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | ETF | 381430503 | 4,484 | 74,876 | SH | SOLE | 0 | 74,876 | 0 | 0 | |
GLAXOSMITHKLINE PLC SPONSORED ADR | ADR | 37733W105 | 260 | 6,105 | SH | SOLE | 0 | 6,105 | 0 | 0 | |
WEC ENERGY GROUP INC COM | Stock | 92939U106 | 209 | 2,200 | SH | SOLE | 0 | 2,200 | 0 | 0 | |
BALLANTYNE STRONG INC COM | Stock | 058516105 | 2 | 700 | SH | SOLE | 0 | 700 | 0 | 0 | |
PJT PARTNERS INC COM CL A | Stock | 69343T107 | 0 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
ABBOTT LABS COM | Stock | 002824100 | 1,397 | 16,707 | SH | SOLE | 0 | 16,707 | 0 | 0 | |
SPX CORP COM | Stock | 784635104 | 8 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
KNOWLEDGE LEADERS DEVELOPED WORLD ETF | ETF | 30151E608 | 72,575 | 2,151,160 | SH | SOLE | 0 | 2,151,160 | 0 | 0 | |
DISNEY WALT CO COM DISNEY | Stock | 254687106 | 4,044 | 31,033 | SH | SOLE | 0 | 31,033 | 0 | 0 | |
POWERSHARES GLOBAL PREFERRED ETF | ETF | 46138E511 | 60 | 4,059 | SH | SOLE | 0 | 4,059 | 0 | 0 | |
RAYMOND JAMES FINL INC | Stock | 754730109 | 731 | 8,876 | SH | SOLE | 0 | 8,876 | 0 | 0 | |
INSULET CORP COM | Stock | 45784P101 | 1 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | |
VANGUARD TOTAL WORLD STOCK INDEX FUND | ETF | 922042742 | 82 | 1,100 | SH | SOLE | 0 | 1,100 | 0 | 0 | |
ISHARES TR RUSSELL 1000 INDEX ETF | ETF | 464287622 | 212 | 1,292 | SH | SOLE | 0 | 1,292 | 0 | 0 | |
SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | ETF | 78468R663 | 318 | 3,472 | SH | SOLE | 0 | 3,472 | 0 | 0 | |
PURE STORAGE INC CL A | Stock | 74624M102 | 14 | 874 | SH | SOLE | 0 | 874 | 0 | 0 | |
MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 201 | 2,009 | SH | SOLE | 0 | 2,009 | 0 | 0 | |
LIVE NATION, INC. | Stock | 538034109 | 1 | 16 | SH | SOLE | 0 | 16 | 0 | 0 | |
MFS INTER INCOME TR SH BEN INT | CEF | 55273C107 | 21 | 5,500 | SH | SOLE | 0 | 5,500 | 0 | 0 | |
INVESCO DWA TACTICAL SECTOR ROTATION ETF | ETF | 46138E826 | 348 | 11,100 | SH | SOLE | 0 | 11,100 | 0 | 0 | |
PROSHARES S&P 500 EX-ENERGY ETF | ETF | 74347B581 | 100 | 1,587 | SH | SOLE | 0 | 1,587 | 0 | 0 | |
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 1,782 | 13,897 | SH | SOLE | 0 | 13,897 | 0 | 0 | |
DOMINOS PIZZA INC | Stock | 25754A201 | 8 | 34 | SH | SOLE | 0 | 34 | 0 | 0 | |
FERRARI N V COM | Stock | N3167Y103 | 71 | 465 | SH | SOLE | 0 | 465 | 0 | 0 |