0000909012-21-000002.txt : 20210108
0000909012-21-000002.hdr.sgml : 20210108
20210108134617
ACCESSION NUMBER: 0000909012-21-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210108
DATE AS OF CHANGE: 20210108
EFFECTIVENESS DATE: 20210108
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Carroll Financial Associates, Inc.
CENTRAL INDEX KEY: 0001567784
IRS NUMBER: 561275416
STATE OF INCORPORATION: NC
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15116
FILM NUMBER: 21516864
BUSINESS ADDRESS:
STREET 1: 4521 SHARON ROAD
STREET 2: SUITE 400
CITY: CHARLOTTE
STATE: NC
ZIP: 28211
BUSINESS PHONE: 704-553-8006
MAIL ADDRESS:
STREET 1: 4521 SHARON ROAD
STREET 2: SUITE 400
CITY: CHARLOTTE
STATE: NC
ZIP: 28211
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001567784
XXXXXXXX
12-31-2020
12-31-2020
Carroll Financial Associates, Inc.
4521 SHARON ROAD
SUITE 400
CHARLOTTE
NC
28211
13F HOLDINGS REPORT
028-15116
N
Charity Dembofsky
Compliance Associate
704 553 8006
/s/ CHARITY DEMBOFSKY
Charlotte
NC
01-05-2021
0
1616
1503084
false
INFORMATION TABLE
2
aci_13f.xml
AMAZON.COM INC
Stock
023135106
6924
2126
SH
SOLE
0
2126
0
0
ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF
ETF
464287119
44
155
SH
SOLE
0
155
0
0
TREE.COM INC
Stock
52603B107
650
2376
SH
SOLE
0
2376
0
0
CERNER CORP
Stock
156782104
171
2185
SH
SOLE
0
2185
0
0
YAMANA GOLD INC
Stock
98462Y100
0
100
SH
SOLE
0
100
0
0
CBS CORP CL B
Stock
92556H206
17
483
SH
SOLE
0
483
0
0
GLOBAL PMTS INC COM
Stock
37940X102
385
1791
SH
SOLE
0
1791
0
0
ROLLINS INC COM
Stock
775711104
20
520
SH
SOLE
0
520
0
0
TETRA TECHNOLOGIES INC DEL COM
Stock
88162F105
9
11000
SH
SOLE
0
11000
0
0
BLACKROCK SHORT MATURITY MUNICIPAL BOND ETF
ETF
46431W838
72
1450
SH
SOLE
0
1450
0
0
PRUDENTIAL FINL INC
Stock
744320102
60
775
SH
SOLE
0
775
0
0
UNDER ARMOUR INC CL A
Stock
904311107
0
3
SH
SOLE
0
3
0
0
WISDOMTREE JAPAN HEDGED EQUITY
ETF
97717W851
15
284
SH
SOLE
0
284
0
0
HEWLETT PACKARD ENTERPRISE CO COM
Stock
42824C109
2
242
SH
SOLE
0
242
0
0
SEALED AIR CORP NEW COM
Stock
81211K100
12
275
SH
SOLE
0
275
0
0
ULTA BEAUTY INC COM
Stock
90384S303
109
383
SH
SOLE
0
383
0
0
PROSHARES ULTRA RUSSELL 2000
ETF
74347R842
0
5
SH
SOLE
0
5
0
0
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND
ETF
337344105
5
50
SH
SOLE
0
50
0
0
SIRIUS XM RADIO INC
Stock
82968B103
53
8371
SH
SOLE
0
8371
0
0
POWERSHARES QQQ TR
ETF
46090E103
5875
18727
SH
SOLE
0
18727
0
0
STERICYCLE INC
Stock
858912108
22
328
SH
SOLE
0
328
0
0
TECHNOLOGY SELECT SECTOR SPDR
ETF
81369Y803
1814
13955
SH
SOLE
0
13955
0
0
STARBUCKS CORP
Stock
855244109
666
6232
SH
SOLE
0
6232
0
0
SEMPRA ENERGY
Stock
816851109
80
633
SH
SOLE
0
633
0
0
PUBLIC SVC ENTERPRISE GRP INC COM
Stock
744573106
47
822
SH
SOLE
0
822
0
0
ALLEGHENY TECHNOLOGIES INC COM
Stock
01741R102
8
504
SH
SOLE
0
504
0
0
COHEN & STEERS CLOSED END OPPORTUNITY FD INC COM
CEF
19248P106
43
3500
SH
SOLE
0
3500
0
0
SQUARE INC CL A
Stock
852234103
362
1666
SH
SOLE
0
1666
0
0
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF
ETF
381430107
33
1036
SH
SOLE
0
1036
0
0
ISHARES MSCI CANADA ETF
ETF
464286509
10
354
SH
SOLE
0
354
0
0
ANTHEM INC COM
Stock
036752103
143
448
SH
SOLE
0
448
0
0
ISHARES GOLD TRUST ETF
ETF
464285105
227
12558
SH
SOLE
0
12558
0
0
YORK WTR CO COM
Stock
987184108
73
1575
SH
SOLE
0
1575
0
0
EBAY INC
Stock
278642103
31
634
SH
SOLE
0
634
0
0
TIVITY HEALTH INC COM
Stock
88870R102
7
375
SH
SOLE
0
375
0
0
DOLLAR GEN CORP
Stock
256677105
154
735
SH
SOLE
0
735
0
0
BROOKS AUTOMATION INC NEW COM
Stock
114340102
13
192
SH
SOLE
0
192
0
0
IONIS PHARMACEUTICALS INC COM
Stock
462222100
44
793
SH
SOLE
0
793
0
0
HUBBELL INC COM
Stock
443510607
0
6
SH
SOLE
0
6
0
0
BGC PARTNERS INC
Stock
05541T101
1
369
SH
SOLE
0
369
0
0
TRIPADVISOR INC
Stock
896945201
7
250
SH
SOLE
0
250
0
0
WILLIS TOWERS WATSON PLC LTD SHS
Stock
G96629103
3
17
SH
SOLE
0
17
0
0
JOHN HANCOCK MULTIFACTOR LARGE CAP ETF
ETF
47804J107
2000
42218
SH
SOLE
0
42218
0
0
MONSTER BEVERAGE CORP
Stock
61174X109
8
96
SH
SOLE
0
96
0
0
VULCAN MATLS CO COM
Stock
929160109
66
450
SH
SOLE
0
450
0
0
JOHNSON & JOHNSON COM
Stock
478160104
9108
57875
SH
SOLE
0
57875
0
0
TAKE-TWO INTERACTIVE SOFTWARE COM
Stock
874054109
206
992
SH
SOLE
0
992
0
0
SEAGATE TECHNOLOGY
Stock
G7945M107
16
273
SH
SOLE
0
273
0
0
DISCOVERY COMMUNICATIONS INC NEW COM SER C
Stock
25470F302
4
156
SH
SOLE
0
156
0
0
WASTE MANAGEMENT INC
Stock
94106L109
206
1751
SH
SOLE
0
1751
0
0
EDITAS MEDICINE INC COM
Stock
28106W103
8
125
SH
SOLE
0
125
0
0
ADVANCED ENERGY INDS COM
Stock
007973100
7
82
SH
SOLE
0
82
0
0
MAGELLAN HEALTH SVCS INC COM NEW
Stock
559079207
1
15
SH
SOLE
0
15
0
0
ABB LTD SPONSORED ADR
ADR
000375204
18
679
SH
SOLE
0
679
0
0
VANGUARD TOTAL STK MKT
ETF
922908769
3410
17522
SH
SOLE
0
17522
0
0
THOMSON REUTERS CORPORATION (USA)
Stock
884903709
15
194
SH
SOLE
0
194
0
0
WISDOMTREE FLOATING RATE TREASURY FUND
ETF
97717X628
623
24859
SH
SOLE
0
24859
0
0
OLIN CORP COM PAR $1
Stock
680665205
2
115
SH
SOLE
0
115
0
0
POWERSHARES HY DIVIDEND ACHIEVERS
ETF
46137V563
9
530
SH
SOLE
0
530
0
0
BANK OZK COM
Stock
06417N103
7
236
SH
SOLE
0
236
0
0
BLDRS INDEX FDS TR EMERGING MKTS 50 ADR INDEX FD
ETF
46090C305
33
600
SH
SOLE
0
600
0
0
VANGUARD EXTENDED MARKET ETF
ETF
922908652
3767
22876
SH
SOLE
0
22876
0
0
VANGUARD ENERGY
ETF
92204A306
6
121
SH
SOLE
0
121
0
0
ISHARES TRUST S&P GLOBAL INFO TECHNOLOGY
ETF
464287291
1572
5239
SH
SOLE
0
5239
0
0
INVESCO WILDERHILL CLEAN ENERGY ETF
ETF
46137V134
205
1983
SH
SOLE
0
1983
0
0
DEXCOM INC COM
Stock
252131107
28
78
SH
SOLE
0
78
0
0
GLOBAL X INTERNET OF THINGS THEMATIC ETF
ETF
37954Y780
69
2190
SH
SOLE
0
2190
0
0
JANUS SMALL/MID CAP GROWTH ALPHA ETF
ETF
47103U209
393
6271
SH
SOLE
0
6271
0
0
JANUS SMALL CAP GROWTH ALPHA ETF
ETF
47103U100
185
2930
SH
SOLE
0
2930
0
0
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF
ETF
921946810
6075
74642
SH
SOLE
0
74642
0
0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF
ETF
921946794
19
315
SH
SOLE
0
315
0
0
COSTCO WHOLESALE CORP
Stock
22160K105
1243
3299
SH
SOLE
0
3299
0
0
VICTORYSHARES U.S. SMALL CAP HIGH DIV VOLATILITY WTD ETF
ETF
92647N873
2548
51018
SH
SOLE
0
51018
0
0
HCA HEALTHCARE INC COM
Stock
40412C101
14
90
SH
SOLE
0
90
0
0
CHOICE HOTELS INTL NEW
Stock
169905106
10
100
SH
SOLE
0
100
0
0
ISHARES MSCI EMERGING MARKETS ETF
ETF
464287234
73
1426
SH
SOLE
0
1426
0
0
FIRST TRUST HEALTH CARE ALPHADEX FUND
ETF
33734X143
81
755
SH
SOLE
0
755
0
0
FIRST TRUST TECHNOLOGY ALPHADEX FUND
ETF
33734X176
4
40
SH
SOLE
0
40
0
0
GOLDMAN SACHS GROUP INC
Stock
38141G104
158
600
SH
SOLE
0
600
0
0
LAS VEGAS SANDS CORP COM
Stock
517834107
118
1994
SH
SOLE
0
1994
0
0
SCOTTS MIRACLE GRO CO CL A
Stock
810186106
19
98
SH
SOLE
0
98
0
0
WATSCO INC COM
Stock
942622200
9
41
SH
SOLE
0
41
0
0
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD
ADR
824596100
6
202
SH
SOLE
0
202
0
0
TOYOTA MOTOR CORP SP ADR REP2COM
ADR
892331307
19
127
SH
SOLE
0
127
0
0
CRH PLC ADR
ADR
12626K203
3
92
SH
SOLE
0
92
0
0
ROYAL DUTCH SHELL PLC-ADR
ADR
780259206
242
6903
SH
SOLE
0
6903
0
0
GAP INC
Stock
364760108
12
635
SH
SOLE
0
635
0
0
YUM! BRANDS INC
Stock
988498101
573
5286
SH
SOLE
0
5286
0
0
ABERCROMBIE & FITCH CO CL A
Stock
002896207
16
800
SH
SOLE
0
800
0
0
UNDER ARMOUR INC CL C
Stock
904311206
4
297
SH
SOLE
0
297
0
0
BOSTON SCIENTIFIC CORP COM
Stock
101137107
146
4070
SH
SOLE
0
4070
0
0
EAST WEST BANCORP
Stock
27579R104
2
41
SH
SOLE
0
41
0
0
F5 NETWORKS INC
Stock
315616102
41
238
SH
SOLE
0
238
0
0
REAL ESTATE SELECT SECTOR SPDR FUND
ETF
81369Y860
22
616
SH
SOLE
0
616
0
0
PERMIAN BASIN RTY TR UNIT BEN INT
Stock
714236106
12
3657
SH
SOLE
0
3657
0
0
ETFMG ALTERNATIVE HARVEST ETF
ETF
26924G508
79
5513
SH
SOLE
0
5513
0
0
ISHARES GLOBAL COMM SERVICES ETF
ETF
464287275
4
65
SH
SOLE
0
65
0
0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM
Stock
531229409
11
271
SH
SOLE
0
271
0
0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM
Stock
531229607
39
910
SH
SOLE
0
910
0
0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP
Stock
531229888
0
38
SH
SOLE
0
38
0
0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP
Stock
531229706
0
18
SH
SOLE
0
18
0
0
PIMCO INCOME STRATEGY FUND II
CEF
72201J104
1
118
SH
SOLE
0
118
0
0
ISHARES U.S. INDUSTRIALS ETF
ETF
464287754
649
6687
SH
SOLE
0
6687
0
0
PROCTER AND GAMBLE CO COM
Stock
742718109
6022
43285
SH
SOLE
0
43285
0
0
COCA COLA CO COM
Stock
191216100
3468
63256
SH
SOLE
0
63256
0
0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT
CEF
746922103
4
333
SH
SOLE
0
333
0
0
ISHARES U.S. HEALTHCARE ETF
ETF
464287762
71
291
SH
SOLE
0
291
0
0
GENERAL MLS INC COM
Stock
370334104
526
8948
SH
SOLE
0
8948
0
0
ENTERPRISE PRODS PARTNERS L P
Stock
293792107
528
26998
SH
SOLE
0
26998
0
0
AMEREN CORP COM
Stock
023608102
27
357
SH
SOLE
0
357
0
0
IDEX CORP COM
Stock
45167R104
1
6
SH
SOLE
0
6
0
0
PPG INDS INC COM
Stock
693506107
652
4521
SH
SOLE
0
4521
0
0
OCCIDENTAL PETE CORP COM
Stock
674599105
74
4285
SH
SOLE
0
4285
0
0
TRUIST FINL CORP COM
Stock
89832Q109
9718
202771
SH
SOLE
0
202771
0
0
NOVANTA INC COM
Stock
67000B104
6
56
SH
SOLE
0
56
0
0
UNITED PARCEL SERVICE INC
Stock
911312106
1860
11046
SH
SOLE
0
11046
0
0
INGEVITY CORP COM
Stock
45688C107
1
16
SH
SOLE
0
16
0
0
MARRIOTT INTL INC
Stock
571903202
194
1477
SH
SOLE
0
1477
0
0
VANGUARD REIT INDEX ETF
ETF
922908553
188
2223
SH
SOLE
0
2223
0
0
BIOGEN IDEC INC
Stock
09062X103
248
1016
SH
SOLE
0
1016
0
0
CARNIVAL CORP
Stock
143658300
37
1753
SH
SOLE
0
1753
0
0
VENTAS INC
REIT
92276F100
167
3415
SH
SOLE
0
3415
0
0
DB COMMODITY INDEX TRACKING
ETF
46138B103
3
219
SH
SOLE
0
219
0
0
US FOODS HLDG CORP COM
Stock
912008109
59
1795
SH
SOLE
0
1795
0
0
ESSEX PPTY TR REIT
REIT
297178105
10
42
SH
SOLE
0
42
0
0
GRAND CANYON ED INC COM
Stock
38526M106
21
226
SH
SOLE
0
226
0
0
CANTEL MED CORP COM
Stock
138098108
1
25
SH
SOLE
0
25
0
0
CABOT MICROELECTRONICS CP
Stock
12571T100
3
20
SH
SOLE
0
20
0
0
INTEL CORP
Stock
458140100
2312
46412
SH
SOLE
0
46412
0
0
PRESTIGE CONSMR HEALTHCARE INC COM
Stock
74112D101
12
346
SH
SOLE
0
346
0
0
BOSTON BEER INC CL A
Stock
100557107
37
38
SH
SOLE
0
38
0
0
CHICAGO MERCANTILE HLDGS INC
Stock
12572Q105
123
676
SH
SOLE
0
676
0
0
VAIL RESORTS INC COM
Stock
91879Q109
12
44
SH
SOLE
0
44
0
0
STATE STR CORP COM
Stock
857477103
276
3800
SH
SOLE
0
3800
0
0
MEDTRONIC PLC SHS
Stock
G5960L103
2933
25041
SH
SOLE
0
25041
0
0
CLOROX CO DEL COM
Stock
189054109
1202
5956
SH
SOLE
0
5956
0
0
FORTIVE CORP COM
Stock
34959J108
40
578
SH
SOLE
0
578
0
0
NETFLIX COM INC
Stock
64110L106
466
863
SH
SOLE
0
863
0
0
ISHARES DOW JONES U.S. ETF
ETF
464287846
10
108
SH
SOLE
0
108
0
0
PRIMORIS SVCS CORP COM
Stock
74164F103
1
72
SH
SOLE
0
72
0
0
SPDR DOW JONES INDUSTRIAL ETF
ETF
78467X109
263
863
SH
SOLE
0
863
0
0
POWERSHS EXCH TRAD FD TR POWERSHARES DYNAMIC
ETF
46137V779
65
1600
SH
SOLE
0
1600
0
0
PAYCHEX INC
Stock
704326107
176
1891
SH
SOLE
0
1891
0
0
MEDICAL PPTYS TRUST INC COM
REIT
58463J304
11
533
SH
SOLE
0
533
0
0
EATON VANCE TAX MANAGED BUY WRITE
CEF
27828Y108
18
1175
SH
SOLE
0
1175
0
0
ISHARES S&P AGGRESSIVE ALLOCATION FUND
ETF
464289859
58
906
SH
SOLE
0
906
0
0
HORMEL FOODS CORP COM
Stock
440452100
1625
34878
SH
SOLE
0
34878
0
0
PACCAR INC COM
Stock
693718108
8
100
SH
SOLE
0
100
0
0
ISHARES SILVER TRUST ETF
ETF
46428Q109
67
2731
SH
SOLE
0
2731
0
0
ARK ETF TR 3D PRINTING
ETF
00214Q500
30
955
SH
SOLE
0
955
0
0
SEI INVTS CO COM
Stock
784117103
5
90
SH
SOLE
0
90
0
0
CLEARWATER PAPER CORP COM
Stock
18538R103
4
119
SH
SOLE
0
119
0
0
EQUITY RESIDENTIAL
REIT
29476L107
21
365
SH
SOLE
0
365
0
0
IQ ENHANCED CORE PLUS BOND U.S. ETF
ETF
45409B479
39
1992
SH
SOLE
0
1992
0
0
ADVANCE AUTO PARTS INC
Stock
00751Y106
45
290
SH
SOLE
0
290
0
0
HESS CORP COM
Stock
42809H107
23
450
SH
SOLE
0
450
0
0
LIBERTY MEDIA HOLDING CP INTER A
Stock
74915M100
14
1303
SH
SOLE
0
1303
0
0
ISHARES GROWTH ALLOCATION FUND
ETF
464289867
699
13392
SH
SOLE
0
13392
0
0
COLUMBIA SUSTAINABLE U.S. EQUITY INCOME ETF
ETF
19761L300
4
167
SH
SOLE
0
167
0
0
SPDR S&P SEMICONDUCTOR ETF
ETF
78464A862
112
660
SH
SOLE
0
660
0
0
AMPLIFY ONLINE RETAIL ETF
ETF
032108102
2
25
SH
SOLE
0
25
0
0
TETRA TECH INC NEW COM
Stock
88162G103
23
203
SH
SOLE
0
203
0
0
RITCHIE BROS AUCTIONEERS COM
Stock
767744105
20
300
SH
SOLE
0
300
0
0
WATERS CP
Stock
941848103
19
80
SH
SOLE
0
80
0
0
POOL CORP COM
Stock
73278L105
113
304
SH
SOLE
0
304
0
0
INVESCO SR INCOME TR COM
CEF
46131H107
3
875
SH
SOLE
0
875
0
0
ISHARES MORNINGSTAR MID-CAP ETF
ETF
464288208
108
465
SH
SOLE
0
465
0
0
ISHARES MSCI SWITZERLAND ETF
ETF
464286749
17
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
160
603
SH
SOLE
0
603
0
0
AMERICAN CAPITAL AGENCY CORP.
REIT
00123Q104
1
110
SH
SOLE
0
110
0
0
DZS INC COM
Stock
268211109
0
4
SH
SOLE
0
4
0
0
PROLOGIS SHARE BENEFICIAL INT
REIT
74340W103
67
679
SH
SOLE
0
679
0
0
SANOFI SA
ADR
80105N105
74
1535
SH
SOLE
0
1535
0
0
MERCK & CO INC
Stock
58933Y105
2085
25498
SH
SOLE
0
25498
0
0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF
ETF
464288158
228
2113
SH
SOLE
0
2113
0
0
SPDR S&P 500 ETF
ETF
78462F103
25181
67351
SH
SOLE
0
67351
0
0
NUVEEN ENHANCED YIELD U.S. AGGREGATE BOND ETF
ETF
67092P102
145
5676
SH
SOLE
0
5676
0
0
ADVANSIX INC COM
Stock
00773T101
0
32
SH
SOLE
0
32
0
0
MCKESSON CORP
Stock
58155Q103
176
1016
SH
SOLE
0
1016
0
0
THE TRADE DESK INC COM CL A
Stock
88339J105
2
3
SH
SOLE
0
3
0
0
WISDOMTREE U.S. MIDCAP FUND
ETF
97717W570
1674
38523
SH
SOLE
0
38523
0
0
AMERIS BANCORP COM
Stock
03076K108
10
271
SH
SOLE
0
271
0
0
AURORA CANNABIS INC COM
Stock
05156X884
0
8
SH
SOLE
0
8
0
0
MASTERCARD INC
Stock
57636Q104
719
2016
SH
SOLE
0
2016
0
0
SHORE BANCSHARES INC COM
Stock
825107105
3
227
SH
SOLE
0
227
0
0
FIRST REP BK SAN FRANCISCO CAL COM
Stock
33616C100
50
343
SH
SOLE
0
343
0
0
ILLINOIS TOOL WKS INC COM
Stock
452308109
723
3546
SH
SOLE
0
3546
0
0
SBA COMMUNICATIONS CORP NEW CL A
REIT
78410G104
27
96
SH
SOLE
0
96
0
0
UNITED RENTALS INC COM
Stock
911363109
124
538
SH
SOLE
0
538
0
0
STEEL DYNAMICS INC COM
Stock
858119100
0
1
SH
SOLE
0
1
0
0
HEALTHCARE SVCS GROUP INC COM
Stock
421906108
15
557
SH
SOLE
0
557
0
0
TYLER TECHNOLOGIES INC COM
Stock
902252105
48
111
SH
SOLE
0
111
0
0
CRISPR THERAPEUTICS AG NAMEN AKT
Stock
H17182108
114
750
SH
SOLE
0
750
0
0
FLEXSHARES STOXX US ESG IMPACT INDEX FUND
ETF
33939L696
138
1510
SH
SOLE
0
1510
0
0
EMERSON ELEC CO COM
Stock
291011104
557
6938
SH
SOLE
0
6938
0
0
IRHYTHM TECHNOLOGIES INC COM
Stock
450056106
28
120
SH
SOLE
0
120
0
0
ADIENT PLC ORD SHS
Stock
G0084W101
0
28
SH
SOLE
0
28
0
0
YUM CHINA HLDGS INC COM
Stock
98850P109
247
4339
SH
SOLE
0
4339
0
0
ALCOA CORP COM
Stock
013872106
3
160
SH
SOLE
0
160
0
0
INNOVATOR LADDERED FUND OF S&P 500 POWER BUFFER ETFS
ETF
45783G102
1429
43024
SH
SOLE
0
43024
0
0
JOHN HANCOCK MULTIFACTOR TECHNOLOGY ETF
ETF
47804J602
309
3930
SH
SOLE
0
3930
0
0
PROSHARES SHORT FINANCIALS
ETF
74347B185
0
25
SH
SOLE
0
25
0
0
BLACKLINE INC COM
Stock
09239B109
24
184
SH
SOLE
0
184
0
0
ALLSTATE CORP
Stock
020002101
245
2230
SH
SOLE
0
2230
0
0
NAVISTAR INTL CORP NEW COM
Stock
63934E108
2
65
SH
SOLE
0
65
0
0
NATIONAL HEALTH INVS INC COM
REIT
63633D104
138
2000
SH
SOLE
0
2000
0
0
DIAGEO PLC
ADR
25243Q205
328
2071
SH
SOLE
0
2071
0
0
ANNALY CAPITAL MANAGEMENT INC
REIT
035710409
79
9405
SH
SOLE
0
9405
0
0
LAMB WESTON HLDGS INC COM
Stock
513272104
41
530
SH
SOLE
0
530
0
0
ALASKA AIR GROUP INC COM
Stock
011659109
65
1253
SH
SOLE
0
1253
0
0
NVR INC COM
Stock
62944T105
57
14
SH
SOLE
0
14
0
0
SIGNATURE BK NEW YORK N Y COM
Stock
82669G104
2
17
SH
SOLE
0
17
0
0
ISHARES MSCI JAPAN ETF
ETF
46434G822
28
418
SH
SOLE
0
418
0
0
ISHARES TIPS BOND ETF
ETF
464287176
77
609
SH
SOLE
0
609
0
0
AMERICAN FINL GROUP INC OHIO COM
Stock
025932104
23
270
SH
SOLE
0
270
0
0
NORTHWEST BANCSHARES INC MD COM
Stock
667340103
486
38195
SH
SOLE
0
38195
0
0
CONDUENT INC COM
Stock
206787103
0
120
SH
SOLE
0
120
0
0
VERTEX PHARMACEUTICALS IN
Stock
92532F100
86
366
SH
SOLE
0
366
0
0
COGNIZANT TECH SOLUTIONS CORP
Stock
192446102
44
547
SH
SOLE
0
547
0
0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF
ETF
37954Y715
252
7608
SH
SOLE
0
7608
0
0
INNOVATIVE INDL PPTYS INC COM
REIT
45781V101
36
197
SH
SOLE
0
197
0
0
INVESCO DEFENSIVE EQUITY ETF
ETF
46138J775
808
13670
SH
SOLE
0
13670
0
0
JANUS HENDERSON SHORT DURATION INCOME ETF
ETF
47103U886
44361
878963
SH
SOLE
0
878963
0
0
J M SMUCKER CO NEW
Stock
832696405
294
2547
SH
SOLE
0
2547
0
0
LIONS GATE ENTMNT CORP CL A VTG
Stock
535919401
11
1011
SH
SOLE
0
1011
0
0
LIONS GATE ENTMNT CORP CL B NON VTG
Stock
535919500
12
1196
SH
SOLE
0
1196
0
0
ISHARES DOW JONES US HOME CONST (ETF)
ETF
464288752
481
8621
SH
SOLE
0
8621
0
0
ISHARES GLOBAL HEALTHCARE SECTOR INDEX
ETF
464287325
111
1460
SH
SOLE
0
1460
0
0
CORNING INC COM
Stock
219350105
422
11732
SH
SOLE
0
11732
0
0
EDWARDS LIFESCIENCES CORP COM
Stock
28176E108
331
3631
SH
SOLE
0
3631
0
0
PARSONS CORPORATION COM
Stock
744611104
605
16636
SH
SOLE
0
16636
0
0
BANK NEW YORK MELLON CORP COM
Stock
064058100
330
7799
SH
SOLE
0
7799
0
0
HOWMET AEROSPACE INC COM
Stock
443201108
13
480
SH
SOLE
0
480
0
0
DRIVE SHACK INC COM
Stock
262077100
2
1000
SH
SOLE
0
1000
0
0
WESTPAC BANKING CORP SPONSORED ADR
ADR
961214301
46
3144
SH
SOLE
0
3144
0
0
O'SHARES U.S. SMALL-CAP QUALITY DIVIDEND ETF
ETF
67110P100
216
6973
SH
SOLE
0
6973
0
0
FIDELITY LOW VOLATILITY FACTOR ETF
ETF
316092824
64
1500
SH
SOLE
0
1500
0
0
NUVEEN DIVERSIFIED DIVID & INC COM
CEF
6706EP105
345
39387
SH
SOLE
0
39387
0
0
KAYNE ANDERSON ENERGY INFRSTR COM
CEF
486606106
5
1000
SH
SOLE
0
1000
0
0
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF
ETF
381430529
134
1341
SH
SOLE
0
1341
0
0
GLOBAL X FINTECH THEMATIC ETF
ETF
37954Y814
69
1490
SH
SOLE
0
1490
0
0
VERIZON COMMUNICATIONS
Stock
92343V104
2948
50189
SH
SOLE
0
50189
0
0
NEW GOLD INC CDA COM
Stock
644535106
0
80
SH
SOLE
0
80
0
0
UNUM GROUP
Stock
91529Y106
27
1200
SH
SOLE
0
1200
0
0
CHUBB LIMITED COM
Stock
H1467J104
52
342
SH
SOLE
0
342
0
0
SONOCO PRODS CO COM
Stock
835495102
2276
38415
SH
SOLE
0
38415
0
0
PENN NATL GAMING INC COM
Stock
707569109
3
40
SH
SOLE
0
40
0
0
MARVELL TECHNOLOGY GROUP LTD ORD
Stock
G5876H105
48
1014
SH
SOLE
0
1014
0
0
ISHARES COHEN & STEERS RLTY
ETF
464287564
1
28
SH
SOLE
0
28
0
0
FEDEX CORP
Stock
31428X106
1107
4266
SH
SOLE
0
4266
0
0
SNAP ON INC COM
Stock
833034101
515
3010
SH
SOLE
0
3010
0
0
PULTE GROUP INC COM
Stock
745867101
18
430
SH
SOLE
0
430
0
0
SHERWIN WILLIAMS CO COM
Stock
824348106
271
369
SH
SOLE
0
369
0
0
R1 RCM INC COM
Stock
749397105
10
450
SH
SOLE
0
450
0
0
PEPSICO INC COM
Stock
713448108
3664
24707
SH
SOLE
0
24707
0
0
ISHARES TR S&P/CITIGROUP INTL TREASURY BD ETF
ETF
464288117
183
3297
SH
SOLE
0
3297
0
0
ISHARES 1-3 YR TREASURY BOND ETF
ETF
464287457
2184
25287
SH
SOLE
0
25287
0
0
ISHARES MSCI EUROZONE ETF
ETF
464286608
7
177
SH
SOLE
0
177
0
0
NEWELL BRANDS INC COM
Stock
651229106
75
3552
SH
SOLE
0
3552
0
0
MARATHON OIL CORP COM
Stock
565849106
5
837
SH
SOLE
0
837
0
0
SNAP INC CL A
Stock
83304A106
178
3569
SH
SOLE
0
3569
0
0
CRONOS GROUP INC COM
Stock
22717L101
2
320
SH
SOLE
0
320
0
0
BANCROFT FUND LTD N/C FM BANCROFT CONV
CEF
059695106
2
96
SH
SOLE
0
96
0
0
NUVEEN ESG LARGE-CAP VALUE ETF
ETF
67092P300
19
585
SH
SOLE
0
585
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
0
0
SH
SOLE
0
0
0
0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF
ETF
37954Y673
203
9608
SH
SOLE
0
9608
0
0
GOLD RESOURCE CORP COM
Stock
38068T105
2
849
SH
SOLE
0
849
0
0
DXC TECHNOLOGY CO COM
Stock
23355L106
0
8
SH
SOLE
0
8
0
0
INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF
ETF
46137V316
18
130
SH
SOLE
0
130
0
0
KIMBERLY-CLARK CORP COM
Stock
494368103
747
5541
SH
SOLE
0
5541
0
0
MOLSON COORS BEVERAGE CO CL B
Stock
60871R209
22
502
SH
SOLE
0
502
0
0
DORMAN PRODS INC COM
Stock
258278100
6
70
SH
SOLE
0
70
0
0
SCHNEIDER NATIONAL INC CL B
Stock
80689H102
1
65
SH
SOLE
0
65
0
0
OKTA INC CL A
Stock
679295105
216
853
SH
SOLE
0
853
0
0
GROWGENERATION CORP COM
Stock
39986L109
54
1350
SH
SOLE
0
1350
0
0
TE CONNECTIVITY LTD
Stock
H84989104
51
428
SH
SOLE
0
428
0
0
YEXT INC COM
Stock
98585N106
15
1000
SH
SOLE
0
1000
0
0
HONEYWELL INTL INC
Stock
438516106
818
3847
SH
SOLE
0
3847
0
0
TRANE TECHNOLOGIES PLC SHS
Stock
G8994E103
123
853
SH
SOLE
0
853
0
0
ENERGY RECOVERY INC
Stock
29270J100
15
1158
SH
SOLE
0
1158
0
0
VANECK VECTORS GREEN BOND ETF
ETF
92189F171
78
2806
SH
SOLE
0
2806
0
0
EATON VANCE SR FLTNG RTE TR COM
CEF
27828Q105
24
1900
SH
SOLE
0
1900
0
0
FIRSTENERGY CORP
Stock
337932107
16
544
SH
SOLE
0
544
0
0
FORD MOTOR COMPANY
Stock
345370860
171
19486
SH
SOLE
0
19486
0
0
MICROSTRATEGY INC CL A NEW
Stock
594972408
6
16
SH
SOLE
0
16
0
0
OMEGA HEALTHCARE INVESTORS INC
REIT
681936100
99
2743
SH
SOLE
0
2743
0
0
FIRST BANCORP N C COM
Stock
318910106
55
1650
SH
SOLE
0
1650
0
0
X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF
ETF
233051432
73
1460
SH
SOLE
0
1460
0
0
INGERSOLL RAND INC COM
Stock
45687V106
14
320
SH
SOLE
0
320
0
0
US BANCORP DEL COM NEW
Stock
902973304
88
1905
SH
SOLE
0
1905
0
0
FIRST TRUST ENERGY ALPHADEX FUND
ETF
33734X127
7
900
SH
SOLE
0
900
0
0
XCEL ENERGY INC COM
Stock
98389B100
171
2565
SH
SOLE
0
2565
0
0
BP PLC SPONSORED ADR
ADR
055622104
317
15461
SH
SOLE
0
15461
0
0
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF
ETF
032108409
1289
39415
SH
SOLE
0
39415
0
0
FRANKLIN LIBERTYQ U.S. EQUITY ETF
ETF
35473P801
57
1510
SH
SOLE
0
1510
0
0
HOME DEPOT
Stock
437076102
3178
11966
SH
SOLE
0
11966
0
0
BAXTER INTL INC COM
Stock
071813109
346
4319
SH
SOLE
0
4319
0
0
SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR
Stock
867224107
6
387
SH
SOLE
0
387
0
0
FORMULAFOLIOS TACTICAL INCOME ETF
ETF
66538H666
1
58
SH
SOLE
0
58
0
0
STARWOOD PROPERTY TRUST
REIT
85571B105
69
3593
SH
SOLE
0
3593
0
0
NUVEEN ENHANCED YIELD 1-5 YEAR U.S. BOND
ETF
67092P110
2
79
SH
SOLE
0
79
0
0
AUTOMATIC DATA PROCESSING INC COM
Stock
053015103
1775
10076
SH
SOLE
0
10076
0
0
OFFICE PPTYS INCOME TR COM SHS BEN INT
REIT
67623C109
8
354
SH
SOLE
0
354
0
0
BRIGHTHOUSE FINL INC COM
Stock
10922N103
0
6
SH
SOLE
0
6
0
0
FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND
ETF
33734X101
5
100
SH
SOLE
0
100
0
0
PRINCIPAL SPECTRUM PREFERRED SECURITIES ACTIVE ETF
ETF
74255Y888
2991
144628
SH
SOLE
0
144628
0
0
FIRST TRUST LARGE CAP CORE ALPHADEX FUND
ETF
33734K109
4
56
SH
SOLE
0
56
0
0
DUPONT DE NEMOURS INC COM
Stock
26614N102
569
8011
SH
SOLE
0
8011
0
0
ISHARES RUSSELL 2000 VALUE
ETF
464287630
174
1327
SH
SOLE
0
1327
0
0
HEALTH CARE SELECT SECTOR SPDR
ETF
81369Y209
137
1213
SH
SOLE
0
1213
0
0
VERISK ANALYTICS INCCL A
Stock
92345Y106
54
264
SH
SOLE
0
264
0
0
ICICI BANK LTD ADR
ADR
45104G104
11
800
SH
SOLE
0
800
0
0
INFOSYS LTD SPONSORED ADR
ADR
456788108
19
1165
SH
SOLE
0
1165
0
0
BHP GROUP LTD SPONSORED ADS
ADR
088606108
291
4458
SH
SOLE
0
4458
0
0
CATO CORP NEW CL A
Stock
149205106
11
1175
SH
SOLE
0
1175
0
0
SPDR GOLD ETF
ETF
78463V107
685
3843
SH
SOLE
0
3843
0
0
SOUTHERN CO COM
Stock
842587107
1973
32131
SH
SOLE
0
32131
0
0
ROKU INC COM CL A
Stock
77543R102
30
93
SH
SOLE
0
93
0
0
ISHARES MSCI CHINA A ETF
ETF
46434V514
93
2200
SH
SOLE
0
2200
0
0
BLACK KNIGHT INC COM
Stock
09215C105
18
205
SH
SOLE
0
205
0
0
KRANESHARES MSCI ONE BELT ONE ROAD INDEX ETF
ETF
500767868
29
1085
SH
SOLE
0
1085
0
0
VICI PPTYS INC COM
REIT
925652109
41
1627
SH
SOLE
0
1627
0
0
ORTHOPEDIATRICS CORP COM
Stock
68752L100
7
177
SH
SOLE
0
177
0
0
AMERISOURCEBERGEN CORP COM
Stock
03073E105
141
1452
SH
SOLE
0
1452
0
0
BECTON DICKINSON & CO COM
Stock
075887109
688
2753
SH
SOLE
0
2753
0
0
BROADRIDGE FIN SOL
Stock
11133T103
41
274
SH
SOLE
0
274
0
0
SCHWAB ETFS- US SMALL-CAP ETF
ETF
808524607
42
479
SH
SOLE
0
479
0
0
KEYCORP COM
Stock
493267108
238
14560
SH
SOLE
0
14560
0
0
GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF
ETF
381430438
5707
98737
SH
SOLE
0
98737
0
0
REGIONS FINANCIAL CORP NEW
Stock
7591EP100
382
23701
SH
SOLE
0
23701
0
0
BRITISH AMERICAN TOBACCO
ADR
110448107
1
51
SH
SOLE
0
51
0
0
SEA LTD SPONSORD ADS
ADR
81141R100
75
381
SH
SOLE
0
381
0
0
ISHARES RUSSELL 1000 GROWTH ETF
ETF
464287614
22776
94452
SH
SOLE
0
94452
0
0
LABORATORY CORP OF AMERICA
Stock
50540R409
283
1391
SH
SOLE
0
1391
0
0
SCHWAB ETFS- US BROAD MARKET ETF
ETF
808524102
1021
11226
SH
SOLE
0
11226
0
0
SCHWAB INTERNATIONAL EQUITY ETF
ETF
808524805
64
1803
SH
SOLE
0
1803
0
0
SCHWAB U.S. LARGE-CAP ETF
ETF
808524201
5525
60758
SH
SOLE
0
60758
0
0
ISHARES US REAL ESTATE ETF
ETF
464287739
1
16
SH
SOLE
0
16
0
0
HEXO CORP COM NEW
Stock
428304109
4
1125
SH
SOLE
0
1125
0
0
CONSUMER STAPLES SELECT SECTOR SPDR
ETF
81369Y308
74
1109
SH
SOLE
0
1109
0
0
WEBSTER FINL CORP CONN COM
Stock
947890109
1
35
SH
SOLE
0
35
0
0
SPDR PORTFOLIO S&P 400 MID CAP ETF
ETF
78464A847
5901
146066
SH
SOLE
0
146066
0
0
HIGHLAND INCOME FD HIGHLAND INCOME
CEF
43010E404
688
67000
SH
SOLE
0
67000
0
0
FORTINET INC COM
Stock
34959E109
54
364
SH
SOLE
0
364
0
0
NEW ENERGY SYS GROUPCOM
Stock
643847106
0
30
SH
SOLE
0
30
0
0
FORMULAFOLIOS TACTICAL GROWTH ETF
ETF
66538H575
0
15
SH
SOLE
0
15
0
0
TREX CO INC COM
Stock
89531P105
13
165
SH
SOLE
0
165
0
0
VANGUARD TOTAL CORPORATE BOND ETF
ETF
92206C573
112
1200
SH
SOLE
0
1200
0
0
IQVIA HLDGS INC COM
Stock
46266C105
81
457
SH
SOLE
0
457
0
0
ETFS SILVER TR SILVER SHS ETF
ETF
003264108
306
12000
SH
SOLE
0
12000
0
0
TRISTATE CAPITAL HOLDINGS, INC
Stock
89678F100
27
1600
SH
SOLE
0
1600
0
0
JPMORGAN ULTRA-SHORT INCOME ETF
ETF
46641Q837
389
7672
SH
SOLE
0
7672
0
0
STITCH FIX INC COM CL A
Stock
860897107
1
25
SH
SOLE
0
25
0
0
CANNAE HLDGS INC COM
Stock
13765N107
1
35
SH
SOLE
0
35
0
0
AON CORP
Stock
G0403H108
190
901
SH
SOLE
0
901
0
0
PROSHARES LONG ONLINE/SHORT STORES ETF
ETF
74347B375
21
233
SH
SOLE
0
233
0
0
UMB FINL CORP COM
Stock
902788108
1
27
SH
SOLE
0
27
0
0
AO SMITH CORP.
Stock
831865209
14
268
SH
SOLE
0
268
0
0
UGI CORP NEW COM
Stock
902681105
16
485
SH
SOLE
0
485
0
0
ARK ISRAEL INNOVATIVE TECHNOLOGY ETF
ETF
00214Q609
341
11500
SH
SOLE
0
11500
0
0
LUMEN TECHNOLOGIES INC COM
Stock
156700106
15
1605
SH
SOLE
0
1605
0
0
GALLAGHER ARTHUR J &CO
Stock
363576109
820
6636
SH
SOLE
0
6636
0
0
ATMOS ENERGY CORP
Stock
049560105
123
1298
SH
SOLE
0
1298
0
0
HENRY JACK & ASSOC INC COM
Stock
426281101
10
63
SH
SOLE
0
63
0
0
BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49
ADR
05946K101
14
2892
SH
SOLE
0
2892
0
0
VIRGIN GALACTIC HOLDINGS INC COM
Stock
92766K106
28
1200
SH
SOLE
0
1200
0
0
INVESCO S&P MIDCAP 400 REVENUE ETF
ETF
46138G672
7
100
SH
SOLE
0
100
0
0
MERCURY GENL CORP NEW COM
Stock
589400100
26
500
SH
SOLE
0
500
0
0
SCHWAB U.S. LARGE-CAP GROWTH ETF
ETF
808524300
48
374
SH
SOLE
0
374
0
0
COGNEX CORP COM
Stock
192422103
17
222
SH
SOLE
0
222
0
0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF
ETF
78464A474
81
2588
SH
SOLE
0
2588
0
0
INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF
ETF
46137V274
179
1795
SH
SOLE
0
1795
0
0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND
ETF
72201R833
3047
29862
SH
SOLE
0
29862
0
0
HAEMONETICS CORP COM
Stock
405024100
1
16
SH
SOLE
0
16
0
0
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF
ETF
46435U853
1
29
SH
SOLE
0
29
0
0
MSC INDL DIRECT INC CL A
Stock
553530106
16
200
SH
SOLE
0
200
0
0
NUTRIEN LTD COM
Stock
67077M108
106
2212
SH
SOLE
0
2212
0
0
RELIANT BANCORP INC COM
Stock
75956B101
76
4095
SH
SOLE
0
4095
0
0
NATIONAL BANKSHARES INC VA COM
Stock
634865109
109
3500
SH
SOLE
0
3500
0
0
NOVAN INC COM
Stock
66988N106
0
1000
SH
SOLE
0
1000
0
0
ALPS DISRUPTIVE TECHNOLOGIES ETF
ETF
00162Q478
253
5475
SH
SOLE
0
5475
0
0
KT CORP SPONSORED ADR
ADR
48268K101
3
288
SH
SOLE
0
288
0
0
CENTENE CORP DEL COM
Stock
15135B101
27
454
SH
SOLE
0
454
0
0
INVESCO S&P 500 REVENUE ETF
ETF
46138G698
6
100
SH
SOLE
0
100
0
0
CORECIVIC INC COM
REIT
21871N101
4
616
SH
SOLE
0
616
0
0
ISHARES S&P SMALLCAP 600 ETF
ETF
464287804
8370
91081
SH
SOLE
0
91081
0
0
INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT
REIT
456237106
15
686
SH
SOLE
0
686
0
0
SEMTECH CORP COM
Stock
816850101
4
61
SH
SOLE
0
61
0
0
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF
ETF
46435UAA9
10
391
SH
SOLE
0
391
0
0
PRA GROUP INC COM
Stock
69354N106
7
191
SH
SOLE
0
191
0
0
BERKSHIRE HATHAWAY INC DEL CL B NEW
Stock
084670702
20212
87172
SH
SOLE
0
87172
0
0
SCHWAB EMERGING MARKET EQ ETF
ETF
808524706
0
18
SH
SOLE
0
18
0
0
CARTERS INC COM
Stock
146229109
21
230
SH
SOLE
0
230
0
0
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF
ETF
032108607
42
1209
SH
SOLE
0
1209
0
0
KRANESHARES TR ELEC VEH FUTUR
ETF
500767827
94
2355
SH
SOLE
0
2355
0
0
ADOBE SYS INC
Stock
00724F101
1176
2352
SH
SOLE
0
2352
0
0
SOUTHERN COPPER CORP COM
Stock
84265V105
103
1594
SH
SOLE
0
1594
0
0
MOTLEY FOOL 100 INDEX ETF
ETF
74933W601
41
1165
SH
SOLE
0
1165
0
0
WISDOMTREE U.S. MULTIFACTOR FUND
ETF
97717Y857
52
1500
SH
SOLE
0
1500
0
0
WEYERHAEUSER CO
REIT
962166104
171
5114
SH
SOLE
0
5114
0
0
VANGUARD SHORT TERM CORP BOND FD ETF
ETF
92206C409
5518
66283
SH
SOLE
0
66283
0
0
FIRST TR LARGE CAP VALUE OPPORTUNITIES ALPHADEX FD COM SHS
ETF
33735J101
26
490
SH
SOLE
0
490
0
0
EXELON CORP COM
Stock
30161N101
287
6814
SH
SOLE
0
6814
0
0
VANECK VECTORS HIGH YIELD MUNI ETF
ETF
92189H409
10
165
SH
SOLE
0
165
0
0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
ETF
92206C870
448
4618
SH
SOLE
0
4618
0
0
GOOGLE INC
Stock
02079K305
2738
1562
SH
SOLE
0
1562
0
0
REVENUESHARES SMALL CAP ETF
ETF
46138G664
62
773
SH
SOLE
0
773
0
0
KRATON CORPORATION COM
Stock
50077C106
1
38
SH
SOLE
0
38
0
0
PIEDMONT OFFICE RLTYTR INC COM CL A
REIT
720190206
3
238
SH
SOLE
0
238
0
0
PROGRESSIVE CORP COM
Stock
743315103
60
614
SH
SOLE
0
614
0
0
GLOBAL X U.S. PREFERRED ETF
ETF
37954Y657
116
4505
SH
SOLE
0
4505
0
0
ISHARES INC MSCI PACIFIC EX-JAPAN
ETF
464286665
15
328
SH
SOLE
0
328
0
0
NATIXIS LOOMIS SAYLES SHORT DURATION INCOME ETF
ETF
63873X208
6335
247124
SH
SOLE
0
247124
0
0
PG&E CORP COM
Stock
69331C108
0
70
SH
SOLE
0
70
0
0
PROSHARES ULTRAPRO QQQ
ETF
74347X831
12
70
SH
SOLE
0
70
0
0
FISERV INC COM
Stock
337738108
99
874
SH
SOLE
0
874
0
0
VANGUARD U.S. MULTIFACTOR ETF
ETF
921935607
1441
17231
SH
SOLE
0
17231
0
0
O REILLY AUTOMOTIVE INC
Stock
67103H107
147
325
SH
SOLE
0
325
0
0
ZSCALER INC COM
Stock
98980G102
46
233
SH
SOLE
0
233
0
0
EASTMAN CHEMICAL CO
Stock
277432100
88
883
SH
SOLE
0
883
0
0
PRINCIPAL FINANCIAL GROUP INC
Stock
74251V102
27
554
SH
SOLE
0
554
0
0
INTUIT INC
Stock
461202103
263
694
SH
SOLE
0
694
0
0
HALLIBURTON CO COM
Stock
406216101
4
263
SH
SOLE
0
263
0
0
CONSTELLATION BRANDS INC CL A
Stock
21036P108
124
566
SH
SOLE
0
566
0
0
UNILEVER PLC SPON ADR NEW
ADR
904767704
1209
20032
SH
SOLE
0
20032
0
0
NEWMONT CORP COM
Stock
651639106
26
439
SH
SOLE
0
439
0
0
AGEAGLE AERIAL SYS INC NEW COM
Stock
00848K101
1
230
SH
SOLE
0
230
0
0
AEGON N V ISIN #US0079241032
ADR
007924103
25
6576
SH
SOLE
0
6576
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
2
9
SH
SOLE
0
9
0
0
CSX CORP
Stock
126408103
2107
23224
SH
SOLE
0
23224
0
0
GRAPHIC PACKAGING CORP DEL
Stock
388689101
2
170
SH
SOLE
0
170
0
0
SENSATA TECHNOLOGIES HLDG PLC SHS
Stock
G8060N102
21
406
SH
SOLE
0
406
0
0
COMCAST CORP NEW CL A
Stock
20030N101
1027
19600
SH
SOLE
0
19600
0
0
GENERAC HLDGS INC COM
Stock
368736104
45
200
SH
SOLE
0
200
0
0
MICROSOFT
Stock
594918104
34262
154042
SH
SOLE
0
154042
0
0
FIRST HORIZON CORPORATION COM
Stock
320517105
84
6623
SH
SOLE
0
6623
0
0
SS&C TECHNOLOGIES HLDGS INC COM
Stock
78467J100
1
26
SH
SOLE
0
26
0
0
LENNAR CORP CL A
Stock
526057104
161
2123
SH
SOLE
0
2123
0
0
CERIDIAN HCM HLDG INC COM
Stock
15677J108
32
307
SH
SOLE
0
307
0
0
VALERO ENERGY CORP
Stock
91913Y100
1
26
SH
SOLE
0
26
0
0
GOOSEHEAD INS INC COM CL A
Stock
38267D109
29
240
SH
SOLE
0
240
0
0
NVENT ELECTRIC PLC SHS
Stock
G6700G107
0
15
SH
SOLE
0
15
0
0
DISCOVERY HLDG CO
Stock
25470F104
33
1112
SH
SOLE
0
1112
0
0
INSPIRE MED SYS INC COM
Stock
457730109
18
100
SH
SOLE
0
100
0
0
CHAMPIONX CORPORATION COM
Stock
15872M104
6
403
SH
SOLE
0
403
0
0
INDEX IQ MERGER ARBITRAGE ETF
ETF
45409B800
3703
111106
SH
SOLE
0
111106
0
0
EQUITABLE HLDGS INC COM
Stock
29452E101
6
244
SH
SOLE
0
244
0
0
HEALTH CARE PPTY INVS INC
REIT
42250P103
44
1460
SH
SOLE
0
1460
0
0
INVESCO CEF INCOME COMPOSITE ETF
ETF
46138E404
22
1000
SH
SOLE
0
1000
0
0
PLURALSIGHT INC COM CL A
Stock
72941B106
12
580
SH
SOLE
0
580
0
0
SCHLUMBERGER LTD COM
Stock
806857108
76
3524
SH
SOLE
0
3524
0
0
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF
ETF
46138J619
24906
626898
SH
SOLE
0
626898
0
0
CVS HEALTH CORP COM
Stock
126650100
1225
17947
SH
SOLE
0
17947
0
0
JEFFERIES FINL GROUP INC COM
Stock
47233W109
15
630
SH
SOLE
0
630
0
0
ACCO BRANDS CORP COM
Stock
00081T108
1
159
SH
SOLE
0
159
0
0
EVERGY INC COM
Stock
30034W106
2
49
SH
SOLE
0
49
0
0
O'SHARES GLOBAL INTERNET GIANTS ETF
ETF
67110P704
887
16351
SH
SOLE
0
16351
0
0
SPROTT PHYSICAL GOLD TRUST
CEF
85207H104
526
34863
SH
SOLE
0
34863
0
0
AVALARA INC COM
Stock
05338G106
15
92
SH
SOLE
0
92
0
0
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND
ETF
81369Y852
109
1620
SH
SOLE
0
1620
0
0
TEXTRON INC COM
Stock
883203101
169
3500
SH
SOLE
0
3500
0
0
ISHARES S&P GLOBAL TIMBER & FORESTRY INDEX FUND
ETF
464288174
2
30
SH
SOLE
0
30
0
0
MASCO CORP COM
Stock
574599106
8
147
SH
SOLE
0
147
0
0
NISOURCE INC COM
Stock
65473P105
40
1759
SH
SOLE
0
1759
0
0
SIMON PROPERTY GROUP INC
REIT
828806109
12
143
SH
SOLE
0
143
0
0
RPM INTL INC COM
Stock
749685103
116
1279
SH
SOLE
0
1279
0
0
V F CORP COM
Stock
918204108
193
2269
SH
SOLE
0
2269
0
0
SPDR GOLD MINISHARES TRUST
ETF
98149E204
2
120
SH
SOLE
0
120
0
0
SPECTRUM BRANDS HLDGS INC NEW COM
Stock
84790A105
11
144
SH
SOLE
0
144
0
0
PACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETF
ETF
69374H741
17
500
SH
SOLE
0
500
0
0
TILRAY INC COM CL 2
Stock
88688T100
0
50
SH
SOLE
0
50
0
0
AMERIPRISE FINANCIAL INC.
Stock
03076C106
459
2363
SH
SOLE
0
2363
0
0
PGIM ULTRA SHORT BOND ETF
ETF
69344A107
14284
286605
SH
SOLE
0
286605
0
0
BROWN & BROWN INC COM
Stock
115236101
21
455
SH
SOLE
0
455
0
0
FOCUS FINL PARTNERS INC COM CL A
Stock
34417P100
43
1000
SH
SOLE
0
1000
0
0
GARMIN LTD
Stock
H2906T109
121
1013
SH
SOLE
0
1013
0
0
VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF
ETF
92206C706
6
91
SH
SOLE
0
91
0
0
AVERY DENNISON CORP COM
Stock
053611109
78
503
SH
SOLE
0
503
0
0
ARLO TECHNOLOGIES INC COM
Stock
04206A101
0
49
SH
SOLE
0
49
0
0
EQUINOX GOLD CORP COM
Stock
29446Y502
2
238
SH
SOLE
0
238
0
0
ARES CAPITAL CORPORATION
CEF
04010L103
97
5754
SH
SOLE
0
5754
0
0
BLUELINX HLDGS INC COM NEW
Stock
09624H208
43
1500
SH
SOLE
0
1500
0
0
PROSHARES ONLINE RETAIL ETF
ETF
74347B169
770
10164
SH
SOLE
0
10164
0
0
DONEGAL GROUP INC CL A
Stock
257701201
5
397
SH
SOLE
0
397
0
0
EXPONENT INC COM
Stock
30214U102
13
145
SH
SOLE
0
145
0
0
LYDALL INC DEL COM
Stock
550819106
15
500
SH
SOLE
0
500
0
0
MERIT MED SYS INC COM
Stock
589889104
2
37
SH
SOLE
0
37
0
0
ASPEN TECHNOLOGY INC COM
Stock
045327103
9
74
SH
SOLE
0
74
0
0
INVESCO DYNAMIC CR OPPORTUNITI COM
CEF
46132R104
1
106
SH
SOLE
0
106
0
0
GLOBAL X ADAPTIVE U.S. FACTOR ETF
ETF
37954Y574
145056
5650829
SH
SOLE
0
5650829
0
0
BROOKFIELD PPTY REIT INC CL A
REIT
11282X103
1
90
SH
SOLE
0
90
0
0
VANGUARD TOTAL WORLD BOND ETF
ETF
92206C565
139
1694
SH
SOLE
0
1694
0
0
PROSHARES ULTRA S&P 500
ETF
74347R107
0
4
SH
SOLE
0
4
0
0
BERKSHIRE HATHAWAY INC DEL CL A
Stock
084670108
2434
7
SH
SOLE
0
7
0
0
ZIOPHARM ONCOLOGY INC COM
Stock
98973P101
15
6000
SH
SOLE
0
6000
0
0
ALPS CLEAN ENERGY ETF
ETF
00162Q460
103
1291
SH
SOLE
0
1291
0
0
GARRETT MOTION INC COM
Stock
366505105
0
91
SH
SOLE
0
91
0
0
AMERICA MOVIL SERIES L ADR
ADR
02364W105
12
883
SH
SOLE
0
883
0
0
CLEANSPARK INC COM NEW
Stock
18452B209
0
29
SH
SOLE
0
29
0
0
INNOVATOR S&P 500 BUFFER ETF - OCTOBER
ETF
45782C771
52
1740
SH
SOLE
0
1740
0
0
BOEING CO COM
Stock
097023105
1180
5514
SH
SOLE
0
5514
0
0
COPART INC
Stock
217204106
56
447
SH
SOLE
0
447
0
0
VANGUARD SMALL-CAP INDEX FUND
ETF
922908751
1569
8063
SH
SOLE
0
8063
0
0
VANGUARD MID CAP
ETF
922908629
956
4627
SH
SOLE
0
4627
0
0
VANGUARD LARGE CAP
ETF
922908637
1143
6507
SH
SOLE
0
6507
0
0
GUARDANT HEALTH INC COM
Stock
40131M109
4
36
SH
SOLE
0
36
0
0
NEXTERA ENERGY INC COM
Stock
65339F101
1704
22088
SH
SOLE
0
22088
0
0
LIVENT CORP COM
Stock
53814L108
8
430
SH
SOLE
0
430
0
0
INNOVATOR S&P 500 POWER BUFFER ETF - OCTOBER
ETF
45782C797
106
3819
SH
SOLE
0
3819
0
0
SILICON LABORATORIES INC COM
Stock
826919102
25
203
SH
SOLE
0
203
0
0
NIKE INC CLASS B
Stock
654106103
1256
8883
SH
SOLE
0
8883
0
0
ALIGN TECHNOLOGY INC
Stock
016255101
675
1264
SH
SOLE
0
1264
0
0
HUDSON PAC PPTYS INC COM
REIT
444097109
1
47
SH
SOLE
0
47
0
0
HYATT HOTELS CORP COM CL A
Stock
448579102
14
199
SH
SOLE
0
199
0
0
VANGUARD SHORT-TERM GOVERNMENT BOND ETF
ETF
92206C102
1570
25490
SH
SOLE
0
25490
0
0
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF
ETF
46435U515
7
240
SH
SOLE
0
240
0
0
URBAN OUTFITTERS INC
Stock
917047102
10
400
SH
SOLE
0
400
0
0
TESLA MOTORS INC
Stock
88160R101
2126
3014
SH
SOLE
0
3014
0
0
MSCI INC COM
Stock
55354G100
7
16
SH
SOLE
0
16
0
0
YETI HLDGS INC COM
Stock
98585X104
6
99
SH
SOLE
0
99
0
0
RESIDEO TECHNOLOGIES INC COM
Stock
76118Y104
2
124
SH
SOLE
0
124
0
0
LINDE PLC SHS
Stock
G5494J103
121
459
SH
SOLE
0
459
0
0
TWIST BIOSCIENCE CORP COM
Stock
90184D100
13
95
SH
SOLE
0
95
0
0
PROSHARES PET CARE ETF
ETF
74348A145
34
486
SH
SOLE
0
486
0
0
AIR TRANSPORT SERVICES GRP INC COM
Stock
00922R105
3
100
SH
SOLE
0
100
0
0
SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF
ETF
78468R648
4323
75006
SH
SOLE
0
75006
0
0
BANK7 CORP COM
Stock
06652N107
3
233
SH
SOLE
0
233
0
0
MFS CHARTER INCOME
CEF
552727109
9
1085
SH
SOLE
0
1085
0
0
PEOPLES BK N C
Stock
710577107
70
3048
SH
SOLE
0
3048
0
0
UNION FIRST MKT BANKSHARES CORP COM
Stock
04911A107
1121
34041
SH
SOLE
0
34041
0
0
HILTON WORLDWIDE HLDGS INC COM
Stock
43300A203
45
409
SH
SOLE
0
409
0
0
NCR CORP
Stock
62886E108
22
590
SH
SOLE
0
590
0
0
INNOVATOR S&P 500 ULTRA BUFFER ETF - JULY
ETF
45782C839
143
5409
SH
SOLE
0
5409
0
0
MARKET VECTORS ETF EMERGING MKTS LOCAL ETF
ETF
92189H300
6
195
SH
SOLE
0
195
0
0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD
ADR
465562106
15
2484
SH
SOLE
0
2484
0
0
INNOVATOR S&P 500 POWER BUFFER ETF - SEPTEMBER
ETF
45782C656
6201
222113
SH
SOLE
0
222113
0
0
VANGUARD HEALTH CARE ETF
ETF
92204A504
444
1985
SH
SOLE
0
1985
0
0
FINANCIAL SELECT SECTOR SPDR
ETF
81369Y605
742
25183
SH
SOLE
0
25183
0
0
MODERNA INC COM
Stock
60770K107
41
401
SH
SOLE
0
401
0
0
NXP SEMICONDUCTORS N V COM
Stock
N6596X109
69
440
SH
SOLE
0
440
0
0
WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND
ETF
97717X867
22
649
SH
SOLE
0
649
0
0
APARTMENT INVT & MGMT CO
REIT
03748R747
36
7000
SH
SOLE
0
7000
0
0
REALPAGE INC COM
Stock
75606N109
10
117
SH
SOLE
0
117
0
0
NORFOLK SOUTHERN CRP
Stock
655844108
1249
5260
SH
SOLE
0
5260
0
0
OGE ENERGY CORP COM
Stock
670837103
83
2611
SH
SOLE
0
2611
0
0
BOSTON PROPERTIES INC COM
REIT
101121101
7
78
SH
SOLE
0
78
0
0
DELL TECHNOLOGIES INC CL C
Stock
24703L202
53
736
SH
SOLE
0
736
0
0
HOST MARRIOTT CORP NEW REIT
REIT
44107P104
1
115
SH
SOLE
0
115
0
0
PUBLIC STORAGE INC
REIT
74460D109
147
640
SH
SOLE
0
640
0
0
INNOVATOR S&P 500 POWER BUFFER ETF - JANUARY
ETF
45782C508
363
11900
SH
SOLE
0
11900
0
0
GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF
ETF
37954Y624
20
875
SH
SOLE
0
875
0
0
REGENCY CTRS CORP COM
REIT
758849103
8
177
SH
SOLE
0
177
0
0
INNOVATOR S&P 500 ULTRA BUFFER ETF - JANUARY
ETF
45782C300
52
1750
SH
SOLE
0
1750
0
0
BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT
Stock
G16258108
14
337
SH
SOLE
0
337
0
0
VORNADO RLTY TR SH BEN INT
REIT
929042109
1
37
SH
SOLE
0
37
0
0
ALPS TRUST ETF ALERIAN MLP
ETF
00162Q452
27
1090
SH
SOLE
0
1090
0
0
BLACKROCK TAX MUNICPAL BD TR SHS
CEF
09248X100
8
300
SH
SOLE
0
300
0
0
SCHWAB SHORT-TERM U.S. TREASURY ETF
ETF
808524862
65
1283
SH
SOLE
0
1283
0
0
INNOVATOR S&P 500 BUFFER ETF - JANUARY
ETF
45782C409
55
1683
SH
SOLE
0
1683
0
0
TEMPLETON GLOBAL INCOME FD INC
CEF
880198106
7
1430
SH
SOLE
0
1430
0
0
TANGER FACTORY OUTLET CTRS INC
REIT
875465106
2
214
SH
SOLE
0
214
0
0
VANGUARD CONSUMER STAPLES ETF
ETF
92204A207
145
835
SH
SOLE
0
835
0
0
VANGUARD EUROPEAN
ETF
922042874
18
300
SH
SOLE
0
300
0
0
VANGUARD INDUSTRIALS
ETF
92204A603
137
808
SH
SOLE
0
808
0
0
HARLEY DAVIDSON INC
Stock
412822108
1
28
SH
SOLE
0
28
0
0
VANGUARD INFORMATION TECHNOLOGY
ETF
92204A702
1651
4667
SH
SOLE
0
4667
0
0
PIMCO HIGH INCOME FD
CEF
722014107
0
7
SH
SOLE
0
7
0
0
ARK FINTECH INNOVATION ETF
ETF
00214Q708
408
8214
SH
SOLE
0
8214
0
0
SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF
ETF
808524854
328
5644
SH
SOLE
0
5644
0
0
PUTNAM PREMIER INCOME TRUST SBI
CEF
746853100
3
750
SH
SOLE
0
750
0
0
WALGREENS BOOTS ALLIANCE INC COM
Stock
931427108
145
3640
SH
SOLE
0
3640
0
0
THOR INDS INC COM
Stock
885160101
10
114
SH
SOLE
0
114
0
0
HIGHLAND GLOBAL ALLOCATION FD COM
CEF
43010T104
2
352
SH
SOLE
0
352
0
0
AMPHENOL CORP CL A
Stock
032095101
60
460
SH
SOLE
0
460
0
0
BROOKFIELD ASSET MGMT INC COM VOTING
Stock
112585104
100
2444
SH
SOLE
0
2444
0
0
CENTERPOINT ENERGY INC COM
Stock
15189T107
2
102
SH
SOLE
0
102
0
0
VIRTUS REAL ASSET INCOME ETF
ETF
26923G780
4
210
SH
SOLE
0
210
0
0
DOLLAR TREE STORES INC
Stock
256746108
340
3155
SH
SOLE
0
3155
0
0
AMDOCS LTD ORD
Stock
G02602103
1
21
SH
SOLE
0
21
0
0
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF
ETF
37954Y632
3884
142819
SH
SOLE
0
142819
0
0
HUNTSMAN CORP COM
Stock
447011107
2
118
SH
SOLE
0
118
0
0
DEFIANCE NEXT GEN CONNECTIVITY ETF
ETF
26922A289
30
898
SH
SOLE
0
898
0
0
FOX CORP CL A COM
Stock
35137L105
1
53
SH
SOLE
0
53
0
0
ROYAL CARRIBBEAN CRUISES LTD
Stock
V7780T103
10
138
SH
SOLE
0
138
0
0
EVEREST REINSURANCE GROUP LTD
Stock
G3223R108
1
6
SH
SOLE
0
6
0
0
STANLEY BLACK & DECKER INC COM
Stock
854502101
80
449
SH
SOLE
0
449
0
0
STEPAN CO COM
Stock
858586100
3
27
SH
SOLE
0
27
0
0
WELLTOWER INC
REIT
95040Q104
160
2485
SH
SOLE
0
2485
0
0
DOW INC COM
Stock
260557103
451
8130
SH
SOLE
0
8130
0
0
ARCH CAP GROUP LTD ORD
Stock
G0450A105
10
283
SH
SOLE
0
283
0
0
LYFT INC CL A COM
Stock
55087P104
17
357
SH
SOLE
0
357
0
0
HANESBRANDS INC
Stock
410345102
178
12256
SH
SOLE
0
12256
0
0
INVESCO INTERNATIONAL CORPORATE BOND ETF
ETF
46138E636
0
21
SH
SOLE
0
21
0
0
KKR & CO LP
Stock
48251W104
20
508
SH
SOLE
0
508
0
0
ALCON AG ORD SHS
Stock
H01301128
52
802
SH
SOLE
0
802
0
0
UNITED CONTL HLDGS INC
Stock
910047109
23
535
SH
SOLE
0
535
0
0
INDIA GLOBALIZATION CAP INC COM NEW
Stock
45408X308
694
445000
SH
SOLE
0
445000
0
0
PINTEREST INC CL A
Stock
72352L106
141
2151
SH
SOLE
0
2151
0
0
ZOOM VIDEO COMMUNICATIONS INC CL A
Stock
98980L101
322
955
SH
SOLE
0
955
0
0
CONAGRA BRANDS INC COM
Stock
205887102
65
1806
SH
SOLE
0
1806
0
0
GLOBAL X LITHIUM & BATTERY TECH ETF
ETF
37954Y855
65
1058
SH
SOLE
0
1058
0
0
INVESCO TAXABLE MUNICIPAL BOND ETF
ETF
46138G805
90
2700
SH
SOLE
0
2700
0
0
LYONDELLBASELL
Stock
N53745100
58
635
SH
SOLE
0
635
0
0
VANGUARD S&P 500 ETF
ETF
922908363
1479
4304
SH
SOLE
0
4304
0
0
ISHARES U.S. HEALTHCARE PROVIDERS ETF
ETF
464288828
154
656
SH
SOLE
0
656
0
0
GLOBAL X CLOUD COMPUTING ETF
ETF
37954Y442
4
157
SH
SOLE
0
157
0
0
IROBOT CORP COM
Stock
462726100
136
1703
SH
SOLE
0
1703
0
0
TIMOTHY PLAN HIGH DIVIDEND STOCK ETF
ETF
887432326
36
1421
SH
SOLE
0
1421
0
0
TIMOTHY PLAN US LARGE/MID CAP CORE ETF
ETF
887432359
46
1516
SH
SOLE
0
1516
0
0
ASTRAZENECA PLC- SPONS ADR
ADR
046353108
140
2814
SH
SOLE
0
2814
0
0
VANGUARD TELECOMMUNICATIONS SERVICES ETF
ETF
92204A884
6
53
SH
SOLE
0
53
0
0
ATLAS AIR WORLDWIDE HLDGS INC COM NEW
Stock
049164205
2
55
SH
SOLE
0
55
0
0
SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098
ADR
86562M209
9
1571
SH
SOLE
0
1571
0
0
MILESTONE PHARMACEUTICALS INC COM
Stock
59935V107
0
40
SH
SOLE
0
40
0
0
SPROTT PHYSICAL SILVER TR TR UNIT
CEF
85207K107
35
3750
SH
SOLE
0
3750
0
0
COMMSCOPE HLDG CO INC COM
Stock
20337X109
48
3642
SH
SOLE
0
3642
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
118
3038
SH
SOLE
0
3038
0
0
MERITOR INC COM
Stock
59001K100
0
9
SH
SOLE
0
9
0
0
FIRST TRUST CONSUMER STAPLES ALPHADEX FUND
ETF
33734X119
34
659
SH
SOLE
0
659
0
0
FIFTH THIRD BANCORP
Stock
316773100
565
20498
SH
SOLE
0
20498
0
0
WISDOMTREE EUROPE HEDGED EQUITY FUND
ETF
97717X701
49
742
SH
SOLE
0
742
0
0
UBER TECHNOLOGIES INC COM
Stock
90353T100
60
1189
SH
SOLE
0
1189
0
0
S & P MID CAP 400 DEP RCPTS MID CAP
ETF
78467Y107
79
189
SH
SOLE
0
189
0
0
HOWARD HUGHES CORP
Stock
44267D107
5
72
SH
SOLE
0
72
0
0
ILLUMINA INC COM
Stock
452327109
31
85
SH
SOLE
0
85
0
0
FASTLY INC CL A
Stock
31188V100
2
25
SH
SOLE
0
25
0
0
PACER TRENDPILOT INTERNATIONAL ETF
ETF
69374H683
62
2360
SH
SOLE
0
2360
0
0
PIMCO BROAD U.S. TIPS INDEX EXCHANGE-TRADED FUND
ETF
72201R403
108
1658
SH
SOLE
0
1658
0
0
IQ MACKAY MUNICIPAL INSURED ETF
ETF
45409F843
132
4787
SH
SOLE
0
4787
0
0
PROSHARES ULTRAPRO SHORT DOW30
ETF
74347G309
127
10000
SH
SOLE
0
10000
0
0
CORTEVA INC COM
Stock
22052L104
311
8045
SH
SOLE
0
8045
0
0
FIRST TR EXCHANGE TRADED FD II INDXX NEXTG ETF
ETF
33737K205
42
620
SH
SOLE
0
620
0
0
CONSOLIDATED EDISON INC COM
Stock
209115104
88
1226
SH
SOLE
0
1226
0
0
BOOZ ALLEN HAMILTON HLDG CORP CL A
Stock
099502106
78
896
SH
SOLE
0
896
0
0
GENERAL MOTORS CORP
Stock
37045V100
19
457
SH
SOLE
0
457
0
0
ISHARES DOW JONES US REGIONAL BANKS
ETF
464288778
212
4682
SH
SOLE
0
4682
0
0
INNOVATOR S&P 500 POWER BUFFER ETF - JUNE
ETF
45782C748
36
1220
SH
SOLE
0
1220
0
0
INNOVATOR S&P 500 ULTRA BUFFER ETF - JUNE
ETF
45782C730
33
1201
SH
SOLE
0
1201
0
0
HUNTINGTON BANCSHARES INC COM
Stock
446150104
0
41
SH
SOLE
0
41
0
0
AMCOR PLC ORD
Stock
G0250X107
60
5100
SH
SOLE
0
5100
0
0
CROWDSTRIKE HLDGS INC CL A
Stock
22788C105
139
657
SH
SOLE
0
657
0
0
TARGA RES CORP COM
Stock
87612G101
1
46
SH
SOLE
0
46
0
0
SLACK TECHNOLOGIES INC COM CL A
Stock
83088V102
32
769
SH
SOLE
0
769
0
0
PERSONALIS INC COM
Stock
71535D106
7
200
SH
SOLE
0
200
0
0
GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT
ETF
46137V357
8228
64514
SH
SOLE
0
64514
0
0
ISHARES 0-5 YEAR TIPS BOND ETF
ETF
46429B747
82
789
SH
SOLE
0
789
0
0
MARKET VECTORS GOLD MINERS INDEX ETF
ETF
92189F106
59
1651
SH
SOLE
0
1651
0
0
RITE AID CORP COM
Stock
767754872
0
50
SH
SOLE
0
50
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
55
802
SH
SOLE
0
802
0
0
SPINNAKER ETF SERIES CANNABIS ETF
ETF
84858T400
6
500
SH
SOLE
0
500
0
0
PLURISTEM THERAPEUTICS INC COM NEW
Stock
72940R300
1
150
SH
SOLE
0
150
0
0
VALARIS PLC SHS CLASS A
Stock
G9402V109
0
240
SH
SOLE
0
240
0
0
INNOVATOR S&P 500 POWER BUFFER ETF - AUGUST
ETF
45782C680
130
4613
SH
SOLE
0
4613
0
0
KENNEDY-WILSON HOLDINGS INC COM
Stock
489398107
3
192
SH
SOLE
0
192
0
0
ISHARES RUSSELL TOP 200 ETF
ETF
464289446
13
155
SH
SOLE
0
155
0
0
PRICELINE.COM INC
Stock
09857L108
126
57
SH
SOLE
0
57
0
0
SOUTHERN CO CORP UNIT 19 A
Stock
842587602
5
115
SH
SOLE
0
115
0
0
WABTEC
Stock
929740108
16
219
SH
SOLE
0
219
0
0
INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF
ETF
46137V373
34
225
SH
SOLE
0
225
0
0
LILLY ELI & CO COM
Stock
532457108
1192
7062
SH
SOLE
0
7062
0
0
HASBRO INC COM
Stock
418056107
17
183
SH
SOLE
0
183
0
0
WESTERN ASSET MTG DEFINED OPPO COM
CEF
95790B109
45
3219
SH
SOLE
0
3219
0
0
AIR PRODS & CHEMS INC COM
Stock
009158106
271
994
SH
SOLE
0
994
0
0
STEELCASE INC CL A
Stock
858155203
0
50
SH
SOLE
0
50
0
0
WISDOMTREE CLOUD COMPUTING FUND
ETF
97717Y691
674
12590
SH
SOLE
0
12590
0
0
SCH US REIT ETF
ETF
808524847
0
8
SH
SOLE
0
8
0
0
PELOTON INTERACTIVE INC CL A COM
Stock
70614W100
235
1550
SH
SOLE
0
1550
0
0
INNOVATOR RUSSELL 2000 POWER BUFFER ETF - OCTOBER
ETF
45782C599
48
1880
SH
SOLE
0
1880
0
0
CERENCE INC COM
Stock
156727109
1
16
SH
SOLE
0
16
0
0
LIBERTY ALL STAR EQUITY FD
CEF
530158104
21
3048
SH
SOLE
0
3048
0
0
SCHWAB U.S. MID-CAP ETF
ETF
808524508
147
2162
SH
SOLE
0
2162
0
0
LEIDOS HOLDINGS INC COM
Stock
525327102
7
68
SH
SOLE
0
68
0
0
BIONTECH SE SPONSORED ADS
ADR
09075V102
5
62
SH
SOLE
0
62
0
0
GLOBAL X CANNABIS ETF
ETF
37954Y426
41
4169
SH
SOLE
0
4169
0
0
VANGUARD RUSSELL 1000 GROWTH ETF
ETF
92206C680
63
255
SH
SOLE
0
255
0
0
VANGUARD TOTAL INTERNATIONAL STOCK ETF
ETF
921909768
29
496
SH
SOLE
0
496
0
0
WERNER ENTERPRISES INC COM
Stock
950755108
3
87
SH
SOLE
0
87
0
0
SERVICE PPTYS TR COM SH BEN INT
REIT
81761L102
2
253
SH
SOLE
0
253
0
0
INNOVATOR S&P 500 POWER BUFFER ETF - NOVEMBER
ETF
45782C573
49
1700
SH
SOLE
0
1700
0
0
INNOVATOR S&P 500 ULTRA BUFFER ETF - NOVEMBER
ETF
45782C565
22
787
SH
SOLE
0
787
0
0
PPL CORP COM
Stock
69351T106
45
1608
SH
SOLE
0
1608
0
0
ISHARES RUSSELL MIDCAP VALUE INDEX
ETF
464287473
251
2595
SH
SOLE
0
2595
0
0
BRISTOL-MYERS SQUIBB CO CONTNGNT VAL RT
Stock
110122157
0
46
SH
SOLE
0
46
0
0
INNOVATOR S&P 500 POWER BUFFER ETF - DECEMBER
ETF
45782C540
2519
86870
SH
SOLE
0
86870
0
0
BLACKROCK MUNIYILD QULT FD INC COM
CEF
09254F100
5
335
SH
SOLE
0
335
0
0
GLOBAL X CYBERSECURITY ETF
ETF
37954Y384
12
451
SH
SOLE
0
451
0
0
LITHIA MTRS INC CL A
Stock
536797103
4
15
SH
SOLE
0
15
0
0
INVESCO KBW PREMIUM YIELD EQUITY REIT ETF
ETF
46138E594
9
456
SH
SOLE
0
456
0
0
VANGUARD MORTGAGE-BACKED SECURITIES ETF
ETF
92206C771
63
1173
SH
SOLE
0
1173
0
0
DRAFTKINGS INC COM CL A
Stock
26142R104
50
1082
SH
SOLE
0
1082
0
0
LEAR CORP COM NEW
Stock
521865204
7
45
SH
SOLE
0
45
0
0
INNOVATOR RUSSELL 2000 POWER BUFFER ETF - JANUARY
ETF
45782C474
2027
69900
SH
SOLE
0
69900
0
0
INNOVATOR MSCI EMERGING MARKETS POWER BUFFER ETF - JANUARY
ETF
45782C516
5472
182190
SH
SOLE
0
182190
0
0
FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR
ADR
358029106
3
80
SH
SOLE
0
80
0
0
INVESCO S&P SMALLCAP FINANCIALS PORTFOLIO
ETF
46138E156
10
217
SH
SOLE
0
217
0
0
ISHARES RUSSELL 2000 ETF
ETF
464287655
1212
6183
SH
SOLE
0
6183
0
0
TWILIO INC CL A
Stock
90138F102
75
224
SH
SOLE
0
224
0
0
POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC
ETF
46138G508
0
0
SH
SOLE
0
0
0
0
APOLLO GLOBAL MGMT INC COM CL A
Stock
03768E105
19
400
SH
SOLE
0
400
0
0
FIDELITY NATL INFO SVCS
Stock
31620M106
148
1049
SH
SOLE
0
1049
0
0
ISHARES TR HIGH DIVID EQUITY FD
ETF
46429B663
1144
13054
SH
SOLE
0
13054
0
0
GLOBAL X VIDEO GAMES & ESPORTS ETF
ETF
37954Y392
18
607
SH
SOLE
0
607
0
0
CONTRAFECT CORP COM NEW
Stock
212326300
1
200
SH
SOLE
0
200
0
0
REPLIGEN CORP
Stock
759916109
191
1000
SH
SOLE
0
1000
0
0
SPDR S&P HEALTH CARE EQUIPMENT ETF
ETF
78464A581
144
1266
SH
SOLE
0
1266
0
0
AMERICAN INTL GROUP INC WT EXP 011921
Stock
026874156
0
45
SH
SOLE
0
45
0
0
DUKE ENERGY CORP NEW COM NEW
Stock
26441C204
13763
150324
SH
SOLE
0
150324
0
0
SPDR S&P AEROSPACE & DEFENSE ETF
ETF
78464A631
92
806
SH
SOLE
0
806
0
0
DIGITAL REALTY TRUST INC
REIT
253868103
55
400
SH
SOLE
0
400
0
0
PROSHARES TR SHORT S&P 500 PROSHARES
ETF
74347B425
4
225
SH
SOLE
0
225
0
0
RYANAIR HLDGS PLC ADR F 1 ADR REP 5 ORD
ADR
783513203
11
106
SH
SOLE
0
106
0
0
REVLON INC CL A NEW
Stock
761525609
3
297
SH
SOLE
0
297
0
0
BLACKROCK INCOME TR INC COM
CEF
09247F100
7
1277
SH
SOLE
0
1277
0
0
MICRON TECHNOLOGY
Stock
595112103
70
932
SH
SOLE
0
932
0
0
XEROX HOLDINGS CORP COM NEW
Stock
98421M106
3
150
SH
SOLE
0
150
0
0
CARRIER GLOBAL CORPORATION COM
Stock
14448C104
409
10850
SH
SOLE
0
10850
0
0
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A
Stock
11275Q107
12
167
SH
SOLE
0
167
0
0
ARCONIC CORPORATION COM
Stock
03966V107
3
120
SH
SOLE
0
120
0
0
SONNET BIOTHERAPEUTC HLDNG INC COM
Stock
83548R105
0
10
SH
SOLE
0
10
0
0
ZENTALIS PHARMACEUTICALS INC COM
Stock
98943L107
0
10
SH
SOLE
0
10
0
0
ENCOMPASS HEALTH CORP COM
Stock
29261A100
7
94
SH
SOLE
0
94
0
0
AFLAC INC COM
Stock
001055102
886
19939
SH
SOLE
0
19939
0
0
FREEPORT MCMORAN COPPER
Stock
35671D857
502
19300
SH
SOLE
0
19300
0
0
NUANCE COMMUNICATIONS INC
Stock
67020Y100
5
134
SH
SOLE
0
134
0
0
SYSCO CORP COM
Stock
871829107
288
3879
SH
SOLE
0
3879
0
0
AVISTA CORP COM
Stock
05379B107
40
1000
SH
SOLE
0
1000
0
0
CHIPOTLE MEXICAN GRILL INC
Stock
169656105
29
21
SH
SOLE
0
21
0
0
INVESCO GLOBAL LISTED PRIVATE EQUITY ETF
ETF
46137V589
6
465
SH
SOLE
0
465
0
0
ISHARES U.S. AEROSPACE & DEFENSE ETF
ETF
464288760
8
90
SH
SOLE
0
90
0
0
POWERSHARES SP500 LOW VOLATILITY ETF
ETF
46138E354
3052
54281
SH
SOLE
0
54281
0
0
PORTLAND GEN ELEC CO COM NEW
Stock
736508847
11
274
SH
SOLE
0
274
0
0
9 METERS BIOPHARMA INC COM
Stock
654405109
0
600
SH
SOLE
0
600
0
0
YANDEX N V SHS CLASS A
Stock
N97284108
8
121
SH
SOLE
0
121
0
0
SKECHERS U S A INC CL A
Stock
830566105
62
1750
SH
SOLE
0
1750
0
0
CARDIFF ONCOLOGY INC COM
Stock
14147L108
66
3710
SH
SOLE
0
3710
0
0
LHA MARKET STATE ALPHA SEEKER ETF
ETF
26922A156
0
18
SH
SOLE
0
18
0
0
NEW AMER HIGH INCOME FD INC COM NEW
CEF
641876800
2
240
SH
SOLE
0
240
0
0
JPMORGAN INTERNATIONAL GROWTH ETF
ETF
46641Q324
89
1229
SH
SOLE
0
1229
0
0
BLACKROCK RES & COMMODITIES ST SHS
CEF
09257A108
0
98
SH
SOLE
0
98
0
0
KNOWLEDGE LEADERS DEVELOPED WORLD ETF
ETF
46143U849
106084
2507275
SH
SOLE
0
2507275
0
0
SMITH & WESSON BRANDS INC COM
Stock
831754106
1
100
SH
SOLE
0
100
0
0
HYCROFT MINING HOLDING CORP COM CL A
Stock
44862P109
1
200
SH
SOLE
0
200
0
0
ISHARES MSCI FLOATING RATE NOT E FUNDING ETF
ETF
46429B655
3154
62194
SH
SOLE
0
62194
0
0
SONY CORP SPONSORED ADR
ADR
835699307
46
458
SH
SOLE
0
458
0
0
FS KKR CAP CORP II COM
Stock
35952V303
49
3005
SH
SOLE
0
3005
0
0
CUSHING MLP & INFRASTRUCT COM NEW
CEF
231631300
0
28
SH
SOLE
0
28
0
0
GLOBAL X EMERGING MARKET DEBT
ETF
37954Y350
3777
136184
SH
SOLE
0
136184
0
0
BROOKDALE SR LIVING INC COM
Stock
112463104
10
2302
SH
SOLE
0
2302
0
0
ASGN INC COM
Stock
00191U102
17
209
SH
SOLE
0
209
0
0
MFS MULTIMARKET INCOME TRUST
CEF
552737108
1
195
SH
SOLE
0
195
0
0
DIREXION WORK FROM HOME ETF
ETF
25460G773
205
3048
SH
SOLE
0
3048
0
0
MATCH GROUP INC NEW COM
Stock
57667L107
9
66
SH
SOLE
0
66
0
0
IAC INTERACTIVECORP NEW COM
Stock
44891N109
19
104
SH
SOLE
0
104
0
0
MGM GROWTH PPTYS LLC CL A COM
REIT
55303A105
8
259
SH
SOLE
0
259
0
0
AMERICAN CENTURY FOCUSED DYNAMIC GROWTH ETF
ETF
025072810
16
221
SH
SOLE
0
221
0
0
INTEGRA RES CORP COM NEW
Stock
45826T301
10
2700
SH
SOLE
0
2700
0
0
QUANTA SVCS INC COM
Stock
74762E102
40
566
SH
SOLE
0
566
0
0
SYKES ENTERPRISES INC
Stock
871237103
30
800
SH
SOLE
0
800
0
0
AMN HEALTHCARE SVCS INC COM
Stock
001744101
15
232
SH
SOLE
0
232
0
0
COCA COLA CONS INC COM
Stock
191098102
226
850
SH
SOLE
0
850
0
0
II-VI INC COM
Stock
902104108
151
2000
SH
SOLE
0
2000
0
0
ISHARES DJ SELECT DIVIDEND
ETF
464287168
238
2476
SH
SOLE
0
2476
0
0
GLOBAL X SUPERDIVIDEND ETF
ETF
37950E549
0
70
SH
SOLE
0
70
0
0
AMERICAN ELEC PWR CO INC COM
Stock
025537101
411
4941
SH
SOLE
0
4941
0
0
ENTERGY CORP NEW COM
Stock
29364G103
12
127
SH
SOLE
0
127
0
0
BROOKFIELD RENEWABLE CORP CL A SUB VTG
Stock
11284V105
58
1004
SH
SOLE
0
1004
0
0
CNX RESOURCES CORP
Stock
12653C108
8
780
SH
SOLE
0
780
0
0
ROCKET COS INC COM CL A
Stock
77311W101
1
53
SH
SOLE
0
53
0
0
EDISON INTL COM
Stock
281020107
71
1132
SH
SOLE
0
1132
0
0
ERICSSON ADR B SEK 10
ADR
294821608
0
20
SH
SOLE
0
20
0
0
EVERSOURCE ENERGY COM
Stock
30040W108
69
804
SH
SOLE
0
804
0
0
PNM RES INC COM
Stock
69349H107
0
10
SH
SOLE
0
10
0
0
AMERICAN OUTDOOR BRANDS INC COM
Stock
02875D109
0
25
SH
SOLE
0
25
0
0
BROWN FORMAN CORP CL B
Stock
115637209
33
424
SH
SOLE
0
424
0
0
ISHARES RUSSELL MIDCAP GROWTH ETF
ETF
464287481
324
3162
SH
SOLE
0
3162
0
0
AMC NETWORKS INC CL A
Stock
00164V103
2
75
SH
SOLE
0
75
0
0
MARATHON PETE CORP
Stock
56585A102
88
2132
SH
SOLE
0
2132
0
0
HOLLYFRONTIER CORP COM
Stock
436106108
93
3606
SH
SOLE
0
3606
0
0
VANGUARD PACIFIC STOCK
ETF
922042866
6
80
SH
SOLE
0
80
0
0
TOWNEBANK PORTSMOUTH VA COM
Stock
89214P109
34
1459
SH
SOLE
0
1459
0
0
STERLING CAPITAL FOCUS EQUITY ETF
ETF
66538H385
25
980
SH
SOLE
0
980
0
0
FIRST TRUST CLOUD COMPUTING ETF
ETF
33734X192
36
379
SH
SOLE
0
379
0
0
FULLER H B CO COM
Stock
359694106
3
62
SH
SOLE
0
62
0
0
SNOWFLAKE INC CL A
Stock
833445109
140
498
SH
SOLE
0
498
0
0
FIDUS INVT CORP COM
CEF
316500107
107
8190
SH
SOLE
0
8190
0
0
SIMPLIFY US EQUITY PLUS CONVEXITY ETF
ETF
82889N103
16
600
SH
SOLE
0
600
0
0
VICTORYSHARES NASDAQ NEXT 50 ETF
ETF
92647X806
217
6845
SH
SOLE
0
6845
0
0
INTEGRA LIFESCIENC HLDGS
Stock
457985208
2
45
SH
SOLE
0
45
0
0
PINNACLE FINL PARTNERS INC COM
Stock
72346Q104
463
7201
SH
SOLE
0
7201
0
0
ZILLOW GROUP INC CL A
Stock
98954M101
33
245
SH
SOLE
0
245
0
0
STATE AUTO FINL CORP COM
Stock
855707105
0
10
SH
SOLE
0
10
0
0
VANGUARD SMALL CAP VALUE ETF
ETF
922908611
46
323
SH
SOLE
0
323
0
0
VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETF
ETF
92189F486
119
4718
SH
SOLE
0
4718
0
0
SPDR S&P TRANSPORTATION ETF
ETF
78464A532
13
190
SH
SOLE
0
190
0
0
VELODYNE LIDAR INC COM
Stock
92259F101
2
100
SH
SOLE
0
100
0
0
LHA MARKET STATE TACTICAL BETA ETF
ETF
26922B105
7978
294973
SH
SOLE
0
294973
0
0
VONTIER CORPORATION COM
Stock
928881101
5
179
SH
SOLE
0
179
0
0
IQ CANDRIAM ESG US EQUITY ETF
ETF
45409B461
147
4565
SH
SOLE
0
4565
0
0
CHEMED CORP NEW COM
Stock
16359R103
25
47
SH
SOLE
0
47
0
0
F N B CORP COM
Stock
302520101
125
13257
SH
SOLE
0
13257
0
0
REGENERON PHARMACEUTICALS INC
Stock
75886F107
65
135
SH
SOLE
0
135
0
0
MAGELLAN MIDSTREAM PARTNERS LP
Stock
559080106
61
1443
SH
SOLE
0
1443
0
0
EURONAV NV SHS
Stock
B38564108
2
315
SH
SOLE
0
315
0
0
KEMPER CORP
Stock
488401100
13
180
SH
SOLE
0
180
0
0
BLACKROCK MUNIYIELD FD INC COM
CEF
09253W104
7
512
SH
SOLE
0
512
0
0
VINCO VENTURES INC COM
Stock
927330100
2
1500
SH
SOLE
0
1500
0
0
ATLASSIAN CORP PLC CL A
Stock
G06242104
4
20
SH
SOLE
0
20
0
0
TRAVERE THERAPEUTICS INC COM
Stock
89422G107
54
2000
SH
SOLE
0
2000
0
0
EATON VANCE TAX MANAGED GLOBAL EQUITY
CEF
27829F108
2
250
SH
SOLE
0
250
0
0
INGLES MARKETS INC-CL A
Stock
457030104
170
4000
SH
SOLE
0
4000
0
0
FRANCO NEVADA CORP COM NPV ISIN #CA3518581051 SEDOL #B29NF31
Stock
351858105
152
1219
SH
SOLE
0
1219
0
0
PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD
ETF
72201R783
66
677
SH
SOLE
0
677
0
0
ARMOR US EQUITY INDEX ETF
ETF
30151E764
1179
54490
SH
SOLE
0
54490
0
0
WORKHORSE GROUP INC COM NEW
Stock
98138J206
21
1100
SH
SOLE
0
1100
0
0
ISHARES MSCI EAFE VALUE INDEX ETF
ETF
464288877
2
50
SH
SOLE
0
50
0
0
SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETF
ETF
78464A284
10
175
SH
SOLE
0
175
0
0
FIRST CITIZENS BANCSHARES INC
Stock
31946M103
2808
4890
SH
SOLE
0
4890
0
0
BOK FINL CORP COM NEW
Stock
05561Q201
0
12
SH
SOLE
0
12
0
0
STAG INDL INC COM
REIT
85254J102
64
2059
SH
SOLE
0
2059
0
0
ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP
Stock
29273V100
67
10852
SH
SOLE
0
10852
0
0
FORTUNE BRANDS HOME & SECURITY INC WI
Stock
34964C106
69
806
SH
SOLE
0
806
0
0
EATON VANCE CORP COM NON VTG
Stock
278265103
2
43
SH
SOLE
0
43
0
0
GENTEX CORP COM
Stock
371901109
34
1022
SH
SOLE
0
1022
0
0
CANOO INC COM CL A
Stock
13803R102
13
1000
SH
SOLE
0
1000
0
0
DANIMER SCIENTIFIC INC COM CL A
Stock
236272100
75
3221
SH
SOLE
0
3221
0
0
PACIRA BIOSCIENCES INC COM
Stock
695127100
8
150
SH
SOLE
0
150
0
0
INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF
ETF
46138E693
0
18
SH
SOLE
0
18
0
0
VANGUARD MID CAP GROWTH ETF
ETF
922908538
1243
5865
SH
SOLE
0
5865
0
0
SPDR S&P SOFTWARE & SERVICES ETF
ETF
78464A599
883
5735
SH
SOLE
0
5735
0
0
SCHWAB US DIVIDEND EQUITY ETF
ETF
808524797
4125
64314
SH
SOLE
0
64314
0
0
ACADIA HEALTHCARE COMPANY INC COM
Stock
00404A109
2
45
SH
SOLE
0
45
0
0
ISHARES MSCI GLOBAL MIN VOL FACTOR ETF
ETF
464286525
5
55
SH
SOLE
0
55
0
0
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF
ETF
464286533
521
8531
SH
SOLE
0
8531
0
0
APTIV PLC SHS
Stock
G6095L109
34
264
SH
SOLE
0
264
0
0
MARRIOTT VACATIONS WORLDWIDE CORP COM
Stock
57164Y107
5
43
SH
SOLE
0
43
0
0
X-TRACKERS MSCI EAFE HEDGED EQUITY ETF
ETF
233051200
567
16896
SH
SOLE
0
16896
0
0
TRACTOR SUPPLY CO COM
Stock
892356106
10
73
SH
SOLE
0
73
0
0
ZYNGA INC CL A
Stock
98986T108
1
115
SH
SOLE
0
115
0
0
ELECTRONICS ARTS
Stock
285512109
15
105
SH
SOLE
0
105
0
0
CREDIT ACCEP CORP MICH COM
Stock
225310101
8
26
SH
SOLE
0
26
0
0
POWERSHARES FTSE RAFI US 1000
ETF
46137V613
69545
522111
SH
SOLE
0
522111
0
0
IMMUNOGEN INC
Stock
45253H101
1
221
SH
SOLE
0
221
0
0
ISHARES TR S&P GLOBAL 100 INDEXFD
ETF
464287572
8222
130707
SH
SOLE
0
130707
0
0
TCF FINL CORP COM
Stock
872307103
1
35
SH
SOLE
0
35
0
0
BRINKER INTL INC COM
Stock
109641100
14
252
SH
SOLE
0
252
0
0
NEOGEN CORP COM
Stock
640491106
14
184
SH
SOLE
0
184
0
0
VISA INC
Stock
92826C839
2805
12827
SH
SOLE
0
12827
0
0
PIMCO CORPORATE INCOME FD
CEF
72200U100
18
1080
SH
SOLE
0
1080
0
0
WENDYS CO COM
Stock
95058W100
82
3779
SH
SOLE
0
3779
0
0
COHEN & STEERS QUALITY INCOME COM
CEF
19247L106
2521
203373
SH
SOLE
0
203373
0
0
ISHARES MSCI EAFE MIN VOL FACTOR ETF
ETF
46429B689
349
4760
SH
SOLE
0
4760
0
0
HERSHEY CO COM
Stock
427866108
226
1490
SH
SOLE
0
1490
0
0
MCEWEN MINING INC COM
Stock
58039P107
5
5200
SH
SOLE
0
5200
0
0
GUIDEWIRE SOFTWARE INC COM
Stock
40171V100
32
255
SH
SOLE
0
255
0
0
POWERSHARES ETF II S&P EMERGING MKT LOWVOLATILITY PORT
ETF
46138E297
16
745
SH
SOLE
0
745
0
0
LEXINFINTECH HLDGS LTD ADR
ADR
528877103
13
2080
SH
SOLE
0
2080
0
0
ISHARES MSCI USA MINIMUM VOLATILITY
ETF
46429B697
137303
2022745
SH
SOLE
0
2022745
0
0
INVESCO SOLAR ETF
ETF
46138G706
465
4528
SH
SOLE
0
4528
0
0
PROTO LABS INC COM
Stock
743713109
20
133
SH
SOLE
0
133
0
0
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND
ETF
72201R775
13
120
SH
SOLE
0
120
0
0
YELP INC CL A
Stock
985817105
0
17
SH
SOLE
0
17
0
0
KELLOGG CO COM
Stock
487836108
63
1019
SH
SOLE
0
1019
0
0
ISHARES MSCI INDIA INDEX FUND
ETF
46429B598
4
100
SH
SOLE
0
100
0
0
VANGUARD SMALL-CAP GROWTH INDEX FUND
ETF
922908595
46
174
SH
SOLE
0
174
0
0
VANGUARD VALUE ETF
ETF
922908744
1786
15021
SH
SOLE
0
15021
0
0
VANGUARD GROWTH ETF
ETF
922908736
7028
27744
SH
SOLE
0
27744
0
0
SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF
ETF
78468R408
7
262
SH
SOLE
0
262
0
0
ISHARES U.S. TREASURY BOND ETF
ETF
46429B267
835
30656
SH
SOLE
0
30656
0
0
AGFIQ U.S. MARKET NEUTRAL MOMENTUM FUND
ETF
00110G101
2
90
SH
SOLE
0
90
0
0
INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF
ETF
46138E230
11
397
SH
SOLE
0
397
0
0
EVERGREEN MANAGED INCOME FUND COM SHS
CEF
94987D101
0
20
SH
SOLE
0
20
0
0
FLAHERTY & CRUMRINE / CLAYMORE PFD SECS
CEF
338478100
55
2370
SH
SOLE
0
2370
0
0
NUVEEN PFD & INCM SECURTIES FD COM
CEF
67072C105
22
2284
SH
SOLE
0
2284
0
0
AMERICAN EQTY INVT LIFE HLD CO COM
Stock
025676206
4
145
SH
SOLE
0
145
0
0
COSTAR GROUP INC COM
Stock
22160N109
86
94
SH
SOLE
0
94
0
0
TUPPERWARE BRANDS CORP
Stock
899896104
65
2013
SH
SOLE
0
2013
0
0
L3HARRIS TECHNOLOGIES INC COM
Stock
502431109
110
587
SH
SOLE
0
587
0
0
VANECK VECTORS SEMICONDUCTOR ETF
ETF
92189F676
244
1117
SH
SOLE
0
1117
0
0
PHILLIPS 66
Stock
718546104
446
6390
SH
SOLE
0
6390
0
0
BLACKROCK ENHANCED GLOBAL DIVI COM
CEF
092501105
1
149
SH
SOLE
0
149
0
0
AMERICAN TOWER CORP
REIT
03027X100
625
2787
SH
SOLE
0
2787
0
0
IRON MTN INC NEW COM
REIT
46284V101
353
11992
SH
SOLE
0
11992
0
0
ZEBRA TECHNOLOGIES CORPORATION CL A
Stock
989207105
13
36
SH
SOLE
0
36
0
0
VANECK VECTORS BIOTECH ETF
ETF
92189F726
12
76
SH
SOLE
0
76
0
0
ISHARES TR S&P 1500 INDEX FD
ETF
464287150
3219
37339
SH
SOLE
0
37339
0
0
EAGLE MATLS INC COM
Stock
26969P108
1
18
SH
SOLE
0
18
0
0
ROYCE VALUE TR INC
CEF
780910105
4
259
SH
SOLE
0
259
0
0
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND
ETF
97717W604
4
173
SH
SOLE
0
173
0
0
VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF
ETF
92189F437
1577
49152
SH
SOLE
0
49152
0
0
FIRST TRUST CAPITAL STRENGTH ETF
ETF
33733E104
3231
47872
SH
SOLE
0
47872
0
0
ISHARES EMERGING MARKETS DIVIDEND ETF
ETF
464286319
2
59
SH
SOLE
0
59
0
0
FACEBOOK INC CL A
Stock
30303M102
1382
5062
SH
SOLE
0
5062
0
0
NUVEEN PENNSYLVANIA QLT MUN FD COM
CEF
670972108
3
244
SH
SOLE
0
244
0
0
ISHARES US & INTL HIGH YIELD CORPORATE BOND ETF
ETF
464286178
20
401
SH
SOLE
0
401
0
0
RALPH LAUREN CORP CL A
Stock
751212101
1
18
SH
SOLE
0
18
0
0
ISHARES TRANSPORTATION AVERAGE ETF
ETF
464287192
601
2725
SH
SOLE
0
2725
0
0
AMERICAN AIRLS GROUP INC COM
Stock
02376R102
15
973
SH
SOLE
0
973
0
0
HEALTHCARE TRUST OF AMERICA, INC. CLASS A
REIT
42225P501
30
1100
SH
SOLE
0
1100
0
0
UNITED BANKSHARES INC WEST VA COM
Stock
909907107
36
1137
SH
SOLE
0
1137
0
0
ADAMS DIVERSIFIED EQUITY FD COM
CEF
006212104
91
5269
SH
SOLE
0
5269
0
0
VANGUARD MATERIALS INDEX FUND
ETF
92204A801
123
789
SH
SOLE
0
789
0
0
CAVCO INDS INC DEL COM
Stock
149568107
2
12
SH
SOLE
0
12
0
0
BANCO SANTANDER CENT HISP
ADR
05964H105
9
3018
SH
SOLE
0
3018
0
0
DIREXION DAILY MID CAP BULL 3X SHARES
ETF
25459W730
45
1141
SH
SOLE
0
1141
0
0
VANECK VECTORS MORNINGSTAR WIDE MOAT ETF
ETF
92189F643
15
245
SH
SOLE
0
245
0
0
SERVICENOW INC COM
Stock
81762P102
206
376
SH
SOLE
0
376
0
0
WESBANCO INC COM
Stock
950810101
7
251
SH
SOLE
0
251
0
0
BCE INC COM NEW
Stock
05534B760
29
697
SH
SOLE
0
697
0
0
PACKAGING CORP AMER COM
Stock
695156109
292
2119
SH
SOLE
0
2119
0
0
BK OF AMERICA CORP 7.25CNV PFD L
Preferred
060505682
15
10
SH
SOLE
0
10
0
0
FIVE BELOW INC COM
Stock
33829M101
111
640
SH
SOLE
0
640
0
0
CONSECO INC
Stock
12621E103
5
235
SH
SOLE
0
235
0
0
PALO ALTO NETWORKS INC COM
Stock
697435105
56
159
SH
SOLE
0
159
0
0
COHEN & STEERS LTD DURATION PF COM
CEF
19248C105
29
1100
SH
SOLE
0
1100
0
0
ALPS SECTOR DIVIDEND DOGS ETF
ETF
00162Q858
7
163
SH
SOLE
0
163
0
0
KAR AUCTION SVCS INC COM
Stock
48238T109
0
28
SH
SOLE
0
28
0
0
FMC CORP COM NEW
Stock
302491303
42
366
SH
SOLE
0
366
0
0
O-I GLASS INC COM
Stock
67098H104
2
220
SH
SOLE
0
220
0
0
KULICKE & SOFFA INDS INC COM
Stock
501242101
2
73
SH
SOLE
0
73
0
0
TEXAS CAP BANCSHARES INC COM
Stock
88224Q107
1
31
SH
SOLE
0
31
0
0
INVESCO S&P 500 TOP 50 ETF
ETF
46137V233
5
19
SH
SOLE
0
19
0
0
GENTHERM INC COM
Stock
37253A103
2
38
SH
SOLE
0
38
0
0
MONDELEZ INTL INC CL A
Stock
609207105
626
10711
SH
SOLE
0
10711
0
0
DELEK US HLDGS INC NEW COM
Stock
24665A103
0
24
SH
SOLE
0
24
0
0
MIDDLEBY CORP COM
Stock
596278101
9
73
SH
SOLE
0
73
0
0
BALCHEM CORP COM
Stock
057665200
4
39
SH
SOLE
0
39
0
0
HANGER ORTHOPEDIC GROUP INC
Stock
41043F208
4
200
SH
SOLE
0
200
0
0
INNOSPEC INC COM
Stock
45768S105
1
18
SH
SOLE
0
18
0
0
HOLLY ENERGY PARTNERS LP
Stock
435763107
10
721
SH
SOLE
0
721
0
0
WP CAREY INC COM
REIT
92936U109
28
400
SH
SOLE
0
400
0
0
PENTAIR PLC SHS
Stock
G7S00T104
4
83
SH
SOLE
0
83
0
0
AVAGO TECHNOLOGIES LTD
Stock
11135F101
252
577
SH
SOLE
0
577
0
0
BERRY GLOBAL GROUP INC COM
Stock
08579W103
3
55
SH
SOLE
0
55
0
0
PROSHARES ULTRASHORT 20 YR TREAS 1 FOR 4 R/S INTOPROSHARES TR PROSHARES UL
ETF
74347B201
1
76
SH
SOLE
0
76
0
0
WORKDAY INC COM
Stock
98138H101
45
189
SH
SOLE
0
189
0
0
TENET HEALTHCARE CORP COM NEW
Stock
88033G407
16
401
SH
SOLE
0
401
0
0
DIAMONDBACK ENERGY INC COM
Stock
25278X109
24
500
SH
SOLE
0
500
0
0
UNIFIRST CORP MASS
Stock
904708104
2
12
SH
SOLE
0
12
0
0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF
ETF
922020805
134
2629
SH
SOLE
0
2629
0
0
NUSTAR ENERGY LP UNIT
Stock
67058H102
4
300
SH
SOLE
0
300
0
0
CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT
CEF
128125101
11
733
SH
SOLE
0
733
0
0
D R HORTON INC COM
Stock
23331A109
60
876
SH
SOLE
0
876
0
0
JOHNSON CTLS INC
Stock
G51502105
127
2727
SH
SOLE
0
2727
0
0
METLIFE INC COM
Stock
59156R108
162
3455
SH
SOLE
0
3455
0
0
CROWN HLDGS INC COM
Stock
228368106
27
270
SH
SOLE
0
270
0
0
CANADIAN PAC RY LTD COM
Stock
13645T100
43
125
SH
SOLE
0
125
0
0
MOODYS CORP
Stock
615369105
21
73
SH
SOLE
0
73
0
0
MARTIN MARIETTA MATLS INC
Stock
573284106
91
323
SH
SOLE
0
323
0
0
PIONEER NATURAL RESOURCES CO
Stock
723787107
32
283
SH
SOLE
0
283
0
0
SPDR S&P INSURANCE ETF
ETF
78464A789
0
21
SH
SOLE
0
21
0
0
CANON INC SPONSORED ADR
ADR
138006309
7
400
SH
SOLE
0
400
0
0
CHINA MOBILE HONG KONG LTD
ADR
16941M109
5
206
SH
SOLE
0
206
0
0
CEMEX SAB DE CV SPON ADR NEW
ADR
151290889
4
869
SH
SOLE
0
869
0
0
EPR PPTYS COM SH BEN INT
REIT
26884U109
220
6789
SH
SOLE
0
6789
0
0
HSBC HOLDINGS PLC SPONS ADR
ADR
404280406
2
80
SH
SOLE
0
80
0
0
ING GROEP NV ADR
ADR
456837103
25
2692
SH
SOLE
0
2692
0
0
PROSHARES ULTRAPRO SHORT QQQ
ETF
74347G861
0
0
SH
SOLE
0
0
0
0
SANMINA CORPORATION COM
Stock
801056102
3
107
SH
SOLE
0
107
0
0
POWERSHARES FTSE RAFI US 1500 S/M PT
ETF
46137V597
9922
65737
SH
SOLE
0
65737
0
0
ISHARES TRUST CORE MSCI TOTAL INTL STK ETF
ETF
46432F834
46
698
SH
SOLE
0
698
0
0
NOVARTIS AG ADR
ADR
66987V109
380
4028
SH
SOLE
0
4028
0
0
KONINKLIJKE PHILIPS N V NY REG SH NEW
ADR
500472303
22
422
SH
SOLE
0
422
0
0
ISHARES CORE MSCI EAFE
ETF
46432F842
645
9341
SH
SOLE
0
9341
0
0
ROYAL BANK OF CANADA
Stock
780087102
2817
34336
SH
SOLE
0
34336
0
0
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF
ETF
46138E362
66
1759
SH
SOLE
0
1759
0
0
COMMERCIAL METALS CO COM
Stock
201723103
10
490
SH
SOLE
0
490
0
0
HEXCEL CORP NEW COM
Stock
428291108
1
37
SH
SOLE
0
37
0
0
KANSAS CITY SOUTHERN COM NEW
Stock
485170302
26
129
SH
SOLE
0
129
0
0
ENPRO INDS INC COM
Stock
29355X107
16
225
SH
SOLE
0
225
0
0
OFS CAP CORP COM
CEF
67103B100
5
700
SH
SOLE
0
700
0
0
APOLLO COML REAL EST FIN INC COM
REIT
03762U105
1
150
SH
SOLE
0
150
0
0
KINDER MORGAN INC
Stock
49456B101
279
20477
SH
SOLE
0
20477
0
0
SLM CORP COM
Stock
78442P106
16
1322
SH
SOLE
0
1322
0
0
ACCENTURE LTD
Stock
G1151C101
433
1659
SH
SOLE
0
1659
0
0
EQUIFAX INC COM
Stock
294429105
57
300
SH
SOLE
0
300
0
0
MOHAWK INDS INC COM
Stock
608190104
16
114
SH
SOLE
0
114
0
0
NORTHERN TR CORP COM
Stock
665859104
28
302
SH
SOLE
0
302
0
0
OMNICOM GROUP INC COM
Stock
681919106
2
47
SH
SOLE
0
47
0
0
NEOGENOMICS INC COM NEW
Stock
64049M209
32
600
SH
SOLE
0
600
0
0
GOODYEAR TIRE & RUBR CO COM
Stock
382550101
0
38
SH
SOLE
0
38
0
0
SPDR MSCI ACWI EX-US ETF
ETF
78463X848
0
28
SH
SOLE
0
28
0
0
ENBRIDGE INC COM
Stock
29250N105
3835
119896
SH
SOLE
0
119896
0
0
AES CORP COM
Stock
00130H105
8
369
SH
SOLE
0
369
0
0
PRIMO WATER CORPORATION COM
Stock
74167P108
13
861
SH
SOLE
0
861
0
0
ISHARES U.S. MEDICAL DEVICES ETF
ETF
464288810
658
2013
SH
SOLE
0
2013
0
0
NICE LTD SPONSORED ADR
ADR
653656108
26
95
SH
SOLE
0
95
0
0
NVIDIA CORP
Stock
67066G104
777
1489
SH
SOLE
0
1489
0
0
ISHARES 1-3 YR CREDIT BOND ETF
ETF
464288646
551
9997
SH
SOLE
0
9997
0
0
ISHARES TR LEHMAN SHORT TREA BDFD
ETF
464288679
22
200
SH
SOLE
0
200
0
0
WESTERN DIGITAL CORP. COM
Stock
958102105
10
188
SH
SOLE
0
188
0
0
ARCHER DANIELS MIDLAND CO COM
Stock
039483102
256
5096
SH
SOLE
0
5096
0
0
CUMMINS INC COM
Stock
231021106
113
501
SH
SOLE
0
501
0
0
EOG RESOURCES INC
Stock
26875P101
69
1397
SH
SOLE
0
1397
0
0
GENUINE PARTS CO COM
Stock
372460105
305
3045
SH
SOLE
0
3045
0
0
GRAINGER W W INC COM
Stock
384802104
133
328
SH
SOLE
0
328
0
0
CUBIC CORP COM
Stock
229669106
0
1
SH
SOLE
0
1
0
0
EATON VANCE TAX ADVANTAGED GLO GOBAL DIVID INCOME
CEF
27828S101
14
800
SH
SOLE
0
800
0
0
ABBVIE INC COM
Stock
00287Y109
1734
16187
SH
SOLE
0
16187
0
0
NATIONAL GRID PLC SPONSORED ADR NE
ADR
636274409
5
100
SH
SOLE
0
100
0
0
S&P GLOBAL INC COM
Stock
78409V104
284
865
SH
SOLE
0
865
0
0
POWERSHARES INTL DIVID ACHIEVERS PORT
ETF
46137V548
61
4000
SH
SOLE
0
4000
0
0
SPDR S&P BIOTECH ETF
ETF
78464A870
282
2008
SH
SOLE
0
2008
0
0
SPDR S&P HOMEBUILDERS ETF
ETF
78464A888
174
3028
SH
SOLE
0
3028
0
0
SPDR DJ WILSHIRE INTL REAL EST
ETF
78463X863
7
227
SH
SOLE
0
227
0
0
CNOOC LIMITED SPONSORED ADR
ADR
126132109
3
34
SH
SOLE
0
34
0
0
INVESCO S&P GLOBAL WATER INDEX ETF
ETF
46138E263
48
1041
SH
SOLE
0
1041
0
0
AECOM COM
Stock
00766T100
3
65
SH
SOLE
0
65
0
0
ISHARES TRUST S&P GLOBAL CONSUMER STAPLES INDEX FD
ETF
464288737
12
212
SH
SOLE
0
212
0
0
ISHARES CORE MSCI EMERGING MARKETS ETF
ETF
46434G103
571
9208
SH
SOLE
0
9208
0
0
MANULIFE FINL CORP
Stock
56501R106
3
196
SH
SOLE
0
196
0
0
LIBERTY MEDIA CORP
Stock
531229870
2
69
SH
SOLE
0
69
0
0
ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF
ETF
464289511
0
9
SH
SOLE
0
9
0
0
CHARLES & COLVARD LTD
Stock
159765106
0
120
SH
SOLE
0
120
0
0
VANGUARD TOTAL BOND MARKET ETF
ETF
921937835
73
830
SH
SOLE
0
830
0
0
VANGUARD FTSE ALL-WORLD EX-US
ETF
922042775
1492
25574
SH
SOLE
0
25574
0
0
CABOT OIL & GAS CORP COM
Stock
127097103
5
342
SH
SOLE
0
342
0
0
NORWEGIAN CRUISE LINE HLDGS LTD SHS ISIN#BMG667211
Stock
G66721104
53
2093
SH
SOLE
0
2093
0
0
CURTISS WRIGHT CORP COM
Stock
231561101
53
455
SH
SOLE
0
455
0
0
LENNOX INTL INC COM
Stock
526107107
19
70
SH
SOLE
0
70
0
0
NORTHWEST NAT HLDG CO COM
Stock
66765N105
26
575
SH
SOLE
0
575
0
0
ISHARES CORE 1-5 YEAR USD BOND ETF
ETF
46432F859
7538
145987
SH
SOLE
0
145987
0
0
RANGE RESOURCES CORP
Stock
75281A109
81
12094
SH
SOLE
0
12094
0
0
TEEKAY CORPORATION COM
Stock
Y8564W103
0
300
SH
SOLE
0
300
0
0
ALLIANZGI DIVIDEND INT & PRMIU 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
WEST PHARMACEUTICAL SVSC INC COM
Stock
955306105
26
92
SH
SOLE
0
92
0
0
INVESCO LTD SHS
Stock
G491BT108
157
9049
SH
SOLE
0
9049
0
0
PIMCO DYNAMIC CR INCOME FD COM SHS
CEF
72202D106
22
1040
SH
SOLE
0
1040
0
0
CELANESE CORPORATION
Stock
150870103
3
30
SH
SOLE
0
30
0
0
INVESCO DYNAMIC LARGE CAP VALUE ETF
ETF
46137V738
17
462
SH
SOLE
0
462
0
0
ZOETIS INC COM CL A
Stock
98978V103
121
731
SH
SOLE
0
731
0
0
BRISTOW GROUP INC COM
Stock
11040G103
0
5
SH
SOLE
0
5
0
0
ICON PLC SHS
Stock
G4705A100
72
370
SH
SOLE
0
370
0
0
PROSHARES SHORT DOW 30
ETF
74347B235
0
12
SH
SOLE
0
12
0
0
HEICO CORP NEW COM
Stock
422806109
105
798
SH
SOLE
0
798
0
0
OMNICELL COM COM
Stock
68213N109
3
30
SH
SOLE
0
30
0
0
MACYS INC COM
Stock
55616P104
9
831
SH
SOLE
0
831
0
0
TRUSTCO BK CORP N Y COM
Stock
898349105
4
650
SH
SOLE
0
650
0
0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
ADR
874039100
794
7285
SH
SOLE
0
7285
0
0
INVESCO S&P SMALLCAP LOW VOLATILITY ETF
ETF
46138G102
2
63
SH
SOLE
0
63
0
0
ORMAT TECHNOLOGIES INC COM
Stock
686688102
3
42
SH
SOLE
0
42
0
0
SEACHANGE INTL INC COM
Stock
811699107
4
3500
SH
SOLE
0
3500
0
0
NATIONAL BEVERAGE CORP COM
Stock
635017106
5
67
SH
SOLE
0
67
0
0
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF
ETF
33739E108
7
395
SH
SOLE
0
395
0
0
INVESCO KBW PROPERTYA & CASUALTY INSURANCE ETF
ETF
46138E586
14
210
SH
SOLE
0
210
0
0
ISHARES RUSSELL 2000 GROWTH INDEX
ETF
464287648
188
656
SH
SOLE
0
656
0
0
ALTRA INDL MOTION CORP COM
Stock
02208R106
3
59
SH
SOLE
0
59
0
0
ARTISAN PARTNERS ASSET MGMT IN CL A
Stock
04316A108
1
25
SH
SOLE
0
25
0
0
BLACKSTONE GROUP LP
Stock
09260D107
1091
16846
SH
SOLE
0
16846
0
0
LIBERTY GLOBAL PLC SHS CL A
Stock
G5480U104
1
52
SH
SOLE
0
52
0
0
ABM INDS INC COM
Stock
000957100
2
73
SH
SOLE
0
73
0
0
ALLETE INC COM NEW
Stock
018522300
12
206
SH
SOLE
0
206
0
0
ANSYS INC
Stock
03662Q105
147
406
SH
SOLE
0
406
0
0
CHURCH & DWIGHT INC
Stock
171340102
5
64
SH
SOLE
0
64
0
0
INVESCO S&P MIDCAP LOW VOLATILITY ETF
ETF
46138E198
1034
21501
SH
SOLE
0
21501
0
0
FACTSET RESH SYS INC COM
Stock
303075105
25
77
SH
SOLE
0
77
0
0
GRACO INC COM
Stock
384109104
10
147
SH
SOLE
0
147
0
0
JACOBS ENGR GROUP INC COM
Stock
469814107
66
614
SH
SOLE
0
614
0
0
POLARIS INDS INC
Stock
731068102
1
20
SH
SOLE
0
20
0
0
L BRANDS INC COM
Stock
501797104
0
11
SH
SOLE
0
11
0
0
DIREXION SHS ETF TR DAILY FINL BEAR 3X SHS NEW
ETF
25460E133
72
10007
SH
SOLE
0
10007
0
0
ZIMMER HLDGS INC
Stock
98956P102
530
3445
SH
SOLE
0
3445
0
0
ROCKWELL AUTOMATION INC COM
Stock
773903109
162
649
SH
SOLE
0
649
0
0
NUVEEN AMT FREE MUN CR INC FD COM
CEF
67071L106
75
4525
SH
SOLE
0
4525
0
0
VERISIGN INC COM
Stock
92343E102
27
128
SH
SOLE
0
128
0
0
BRIGHT HORIZONS FAM SOL IN DEL COM
Stock
109194100
20
120
SH
SOLE
0
120
0
0
SEAWORLD ENTMT INC COM
Stock
81282V100
1
35
SH
SOLE
0
35
0
0
STRYKER CORP
Stock
863667101
337
1378
SH
SOLE
0
1378
0
0
QUALCOMM INC
Stock
747525103
1234
8105
SH
SOLE
0
8105
0
0
T-MOBILE US INC COM
Stock
872590104
33
252
SH
SOLE
0
252
0
0
GW PHARMACEUTICALS PLC ADS
ADR
36197T103
10
94
SH
SOLE
0
94
0
0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN
ETF
78467V608
9
211
SH
SOLE
0
211
0
0
ARMADA HOFFLER PPTYS INC COM
REIT
04208T108
317
28293
SH
SOLE
0
28293
0
0
FASTENAL CO
Stock
311900104
148
3038
SH
SOLE
0
3038
0
0
GENERAL DYNAMICS CORP COM
Stock
369550108
189
1276
SH
SOLE
0
1276
0
0
RESMED INC COM
Stock
761152107
9
45
SH
SOLE
0
45
0
0
INTUITIVE SURGICAL, INC.
Stock
46120E602
35
43
SH
SOLE
0
43
0
0
MGM RESORTS INTERNATIONAL COM
Stock
552953101
24
772
SH
SOLE
0
772
0
0
CULLEN FROST BANKERSINC
Stock
229899109
1
15
SH
SOLE
0
15
0
0
DISCOVER FINANCIAL SERVICES LLC
Stock
254709108
136
1512
SH
SOLE
0
1512
0
0
HAIN CELESTIAL GROUP INC
Stock
405217100
8
223
SH
SOLE
0
223
0
0
MCDONALDS CORPORATION
Stock
580135101
2533
11807
SH
SOLE
0
11807
0
0
PAYLOCITY HLDG CORP COM
Stock
70438V106
36
177
SH
SOLE
0
177
0
0
NORDSTROM INC COM
Stock
655664100
187
6002
SH
SOLE
0
6002
0
0
TEMPUR PEDIC INTL INC
Stock
88023U101
24
915
SH
SOLE
0
915
0
0
FLEXSHARES QUALITY DIVIDEND INDEX FUND
ETF
33939L860
67
1372
SH
SOLE
0
1372
0
0
INTERCONTINENTALEXCHINTL
Stock
45866F104
63
552
SH
SOLE
0
552
0
0
QUEST DIAGNOSTICS INC COM
Stock
74834L100
18
155
SH
SOLE
0
155
0
0
CITRIX SYS INC COM
Stock
177376100
9
74
SH
SOLE
0
74
0
0
DOVER CORP COM
Stock
260003108
170
1350
SH
SOLE
0
1350
0
0
CISCO SYS INC
Stock
17275R102
3088
69018
SH
SOLE
0
69018
0
0
VANGUARD TOTAL INTERNATIONAL BOND ETF
ETF
92203J407
29
507
SH
SOLE
0
507
0
0
CAPITAL ONE FINANCIAL CORP
Stock
14040H105
87
881
SH
SOLE
0
881
0
0
HAWAIIAN HOLDINGS INC COM
Stock
419879101
4
256
SH
SOLE
0
256
0
0
LIBERTY GLOBAL PLC CL C
Stock
G5480U120
3
156
SH
SOLE
0
156
0
0
ISHARES TR RUSSELL MIDCAP INDEX FD
ETF
464287499
180
2638
SH
SOLE
0
2638
0
0
COTY INC COM CL A
Stock
222070203
7
1000
SH
SOLE
0
1000
0
0
ARCELOR MITTAL - NY
ADR
03938L203
0
2
SH
SOLE
0
2
0
0
ADVANCED MICRO DEVICES INC COM
Stock
007903107
288
3149
SH
SOLE
0
3149
0
0
WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND
ETF
97717X669
25686
476031
SH
SOLE
0
476031
0
0
WISDOMTREE U.S. LARGECAP DIVIDEND FUND
ETF
97717W307
107
1000
SH
SOLE
0
1000
0
0
AUTODESK INC COM
Stock
052769106
207
680
SH
SOLE
0
680
0
0
JETBLUE AWYS CORP COM
Stock
477143101
3
235
SH
SOLE
0
235
0
0
MARKET VECTORS ETF TR JR GOLD MINERS ETF NEW
ETF
92189F791
8
151
SH
SOLE
0
151
0
0
VANECK VECTORS LOW CARBON ENERGY ETF
ETF
92189F502
182
1101
SH
SOLE
0
1101
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
31
450
SH
SOLE
0
450
0
0
NEWS CORP NEW CL B
Stock
65249B208
22
1253
SH
SOLE
0
1253
0
0
NEWS CORP NEW CL A
Stock
65249B109
0
15
SH
SOLE
0
15
0
0
AT&T INC COM
Stock
00206R102
2822
98127
SH
SOLE
0
98127
0
0
POWERSHARES DIVIDEND ACHIEVERS
ETF
46137V506
659
20069
SH
SOLE
0
20069
0
0
VANGUARD INTERMEDIATE-TERM BOND
ETF
921937819
114
1233
SH
SOLE
0
1233
0
0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT
Stock
718549207
2
79
SH
SOLE
0
79
0
0
VANGUARD FINANCIALS ETF
ETF
92204A405
25
352
SH
SOLE
0
352
0
0
ENERGY SELECT SECTOR SPDR
ETF
81369Y506
54
1435
SH
SOLE
0
1435
0
0
POWERSHARES GLOBAL SHORT TERM HIGH YIELD
ETF
46138E669
89
4015
SH
SOLE
0
4015
0
0
MATERIALS SELECT SECTOR SPDR
ETF
81369Y100
53
734
SH
SOLE
0
734
0
0
MARRONE BIO INNOVATIONS INC COM
Stock
57165B106
2
2000
SH
SOLE
0
2000
0
0
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF
ETF
37954Y293
200
7456
SH
SOLE
0
7456
0
0
CREDIT SUISSE INCOME FD
CEF
224916106
4
1373
SH
SOLE
0
1373
0
0
HEICO CORP NEW CL A
Stock
422806208
8
74
SH
SOLE
0
74
0
0
PRECIGEN INC COM
Stock
74017N105
10
1000
SH
SOLE
0
1000
0
0
ISHARES U.S. CONSUMER GOODS ETF
ETF
464287812
96
557
SH
SOLE
0
557
0
0
ISHARES NASDAQ BIOTECHNOLOGY
ETF
464287556
575
3801
SH
SOLE
0
3801
0
0
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF
ETF
808524763
402
9373
SH
SOLE
0
9373
0
0
WISDOMTREE TR EMERGING MKTS DIVIDEND GROWTH FD
ETF
97717W323
72
2560
SH
SOLE
0
2560
0
0
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF
ETF
808524771
3718
82111
SH
SOLE
0
82111
0
0
GENERAL ELECTRIC CO COM
Stock
369604103
750
69524
SH
SOLE
0
69524
0
0
KRANESHARES CSI CHINA INTERNET ETF
ETF
500767306
109
1429
SH
SOLE
0
1429
0
0
SPDR PORTFOLIO SHORT TERM TREASURY ETF
ETF
78468R101
60
1966
SH
SOLE
0
1966
0
0
BLACKROCK CAP INVT CORP COM
CEF
092533108
0
217
SH
SOLE
0
217
0
0
ISHARES MSCI USA QUALITY FACTOR ETF
ETF
46432F339
3758
32344
SH
SOLE
0
32344
0
0
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF
ETF
464288513
187
2151
SH
SOLE
0
2151
0
0
ISHARES S&P SMALL-CAP 600 GROWTH ETF
ETF
464287887
176
1542
SH
SOLE
0
1542
0
0
NOKIA CORP SPONSORED ADR
ADR
654902204
0
147
SH
SOLE
0
147
0
0
ISHARES GLOBAL INDUSTRIALS ETF
ETF
464288729
6
65
SH
SOLE
0
65
0
0
MOTOROLA SOLUTIONS INC COM NEW
Stock
620076307
181
1069
SH
SOLE
0
1069
0
0
IMMERSION CORP COM
Stock
452521107
11
1000
SH
SOLE
0
1000
0
0
KBW REGIONAL BANKINGETF
ETF
78464A698
7
151
SH
SOLE
0
151
0
0
SEABRIDGE GOLD INC
Stock
811916105
15
713
SH
SOLE
0
713
0
0
ISHARES MSCI USA MOMENTUM FACTOR
ETF
46432F396
47456
294232
SH
SOLE
0
294232
0
0
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD
ETF
81369Y407
279
1738
SH
SOLE
0
1738
0
0
BENEFITFOCUS INC COM
Stock
08180D106
4
330
SH
SOLE
0
330
0
0
INDUSTRIAL SELECT SECTOR SPDR
ETF
81369Y704
120
1365
SH
SOLE
0
1365
0
0
FIREEYE INC COM
Stock
31816Q101
22
995
SH
SOLE
0
995
0
0
SCIENCE APPLICATIONS INTL CORP COM
Stock
808625107
18
200
SH
SOLE
0
200
0
0
EXPEDIA INC DEL COM
Stock
30212P303
66
500
SH
SOLE
0
500
0
0
ISHARES DJ US TECHNOLOGY
ETF
464287721
558
6563
SH
SOLE
0
6563
0
0
ISHARES U.S. FINANCIAL SERVICES ETF
ETF
464287770
97
650
SH
SOLE
0
650
0
0
ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND
ETF
464287523
649
1712
SH
SOLE
0
1712
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
685
1936
SH
SOLE
0
1936
0
0
NETAPP INC
Stock
64110D104
154
2331
SH
SOLE
0
2331
0
0
RE MAX HLDGS INC CL A
Stock
75524W108
3
100
SH
SOLE
0
100
0
0
PREMIER INC
Stock
74051N102
1
55
SH
SOLE
0
55
0
0
INVESCO S&P ULTRA DIVIDEND REVENUE ETF
ETF
46138G656
10
306
SH
SOLE
0
306
0
0
VEEVA SYS INC CL A COM
Stock
922475108
34
125
SH
SOLE
0
125
0
0
RENAISSANCE IPO ETF
ETF
759937204
32
500
SH
SOLE
0
500
0
0
EASTMAN KODAK CO COM NEW
Stock
277461406
2
350
SH
SOLE
0
350
0
0
CHARTER COMMUNICATIONS INC NEW CL A
Stock
16119P108
27
41
SH
SOLE
0
41
0
0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF
ETF
74348A467
44
551
SH
SOLE
0
551
0
0
RINGCENTRAL INC CL A
Stock
76680R206
14
38
SH
SOLE
0
38
0
0
SKYWORKS SOLUTIONS INC COM
Stock
83088M102
17
115
SH
SOLE
0
115
0
0
FIDELITY MSCI UTILITIES INDEX ETF
ETF
316092865
1
25
SH
SOLE
0
25
0
0
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF
ETF
316092873
34
748
SH
SOLE
0
748
0
0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET
ETF
316092204
10
150
SH
SOLE
0
150
0
0
FIDELITY MSCI HEALTH CARE INDEX ETF
ETF
316092600
25
450
SH
SOLE
0
450
0
0
FIDELITY MSCI INDUSTRIALS INDEX ETF
ETF
316092709
2
50
SH
SOLE
0
50
0
0
FIDELITY MSCI FINANCIALS INDEX ETF
ETF
316092501
33
787
SH
SOLE
0
787
0
0
FIDELITY MSCI CONSUMER STAPLES INDEX ETF
ETF
316092303
1
38
SH
SOLE
0
38
0
0
INVESCO GLOBAL WATER ETF
ETF
46138E651
6
200
SH
SOLE
0
200
0
0
POWERSHARES FTSE RAFI DEV MKTS EX US
ETF
46138E743
1312
30934
SH
SOLE
0
30934
0
0
WIX COM LTD SHS
Stock
M98068105
17
70
SH
SOLE
0
70
0
0
TWITTER INC COM
Stock
90184L102
50
939
SH
SOLE
0
939
0
0
ISHARES S&P 500 VALUE ETF
ETF
464287408
284
2220
SH
SOLE
0
2220
0
0
AMBEV SA SPONSORED ADR
ADR
02319V103
12
3984
SH
SOLE
0
3984
0
0
LULULEMON ATHLETICA INC
Stock
550021109
169
486
SH
SOLE
0
486
0
0
WISDOMTREE DIVIDEND EX-FINANCIALS ETF
ETF
97717W406
40
485
SH
SOLE
0
485
0
0
POWERSHARES DB AGRICULTURE
ETF
46140H106
30
1900
SH
SOLE
0
1900
0
0
WISDOMTREE TR INTL LARGECAP DIVID FD
ETF
97717W794
25
552
SH
SOLE
0
552
0
0
ISHARES S&P 500 GROWTH ETF
ETF
464287309
4209
65954
SH
SOLE
0
65954
0
0
ISHARES S&P 500 INDEX
ETF
464287200
25785
68688
SH
SOLE
0
68688
0
0
HANCOCK JOHN PFD INCOME FD SH BEN INT
CEF
41013W108
34
1750
SH
SOLE
0
1750
0
0
KONTOOR BRANDS INC COM
Stock
50050N103
0
12
SH
SOLE
0
12
0
0
ALLEGION PLC
Stock
G0176J109
2
23
SH
SOLE
0
23
0
0
TEXAS PAC LD TR SUB CTF PROP I T
Stock
882610108
2
3
SH
SOLE
0
3
0
0
LAMAR ADVERTISING CO NEW CL A
REIT
512816109
79
961
SH
SOLE
0
961
0
0
CIGNA CORP NEW COM
Stock
125523100
134
645
SH
SOLE
0
645
0
0
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF
ETF
46435GAA0
10
403
SH
SOLE
0
403
0
0
INVESCO BULLETSHARES 2021 CORPORATE BOND ETF
ETF
46138J700
6
304
SH
SOLE
0
304
0
0
METTLER TOLEDO INTL INCF
Stock
592688105
10
9
SH
SOLE
0
9
0
0
ONEOK INC NEW COM
Stock
682680103
3
84
SH
SOLE
0
84
0
0
ROSS STORES INC
Stock
778296103
172
1407
SH
SOLE
0
1407
0
0
WESCO INTL INC COM
Stock
95082P105
11
150
SH
SOLE
0
150
0
0
INVESCO BULLETSHARES 2022 CORPORATE BOND ETF
ETF
46138J882
18
862
SH
SOLE
0
862
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
11
264
SH
SOLE
0
264
0
0
WELLS FARGO CO NEW COM
Stock
949746101
864
28631
SH
SOLE
0
28631
0
0
UNION PAC CORP COM
Stock
907818108
854
4103
SH
SOLE
0
4103
0
0
RIO TINTO PLC SPON ADR
ADR
767204100
132
1759
SH
SOLE
0
1759
0
0
BEACON ROOFING SUPPLY INC COM
Stock
073685109
6
151
SH
SOLE
0
151
0
0
CINTAS CORP
Stock
172908105
210
595
SH
SOLE
0
595
0
0
ECOLAB INC COM
Stock
278865100
108
502
SH
SOLE
0
502
0
0
CARMAX INC COM
Stock
143130102
117
1241
SH
SOLE
0
1241
0
0
NATIONAL INSTRS CORP COM
Stock
636518102
12
276
SH
SOLE
0
276
0
0
TRANSOCEAN
Stock
H8817H100
0
56
SH
SOLE
0
56
0
0
ISHARES MBS BOND ETF
ETF
464288588
75
683
SH
SOLE
0
683
0
0
ISHARES S&P U.S. PREFERRED STOCK ETF
ETF
464288687
229
5948
SH
SOLE
0
5948
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
30
121
SH
SOLE
0
121
0
0
SALESFORCE COM
Stock
79466L302
490
2205
SH
SOLE
0
2205
0
0
DOLBY LABORATORIES INC COM CL A
Stock
25659T107
12
124
SH
SOLE
0
124
0
0
JUNIPER NETWORKS INC
Stock
48203R104
3
161
SH
SOLE
0
161
0
0
MICROCHIP TECHNOLOGY INC
Stock
595017104
176
1275
SH
SOLE
0
1275
0
0
MCCORMICK & CO INC COM NON VTG
Stock
579780206
76
800
SH
SOLE
0
800
0
0
INVESCO DWA MOMENTUM ETF
ETF
46137V837
1556
17743
SH
SOLE
0
17743
0
0
NORTHROP GRUMMAN CORP COM
Stock
666807102
31
103
SH
SOLE
0
103
0
0
DIEBOLD NXDF INC COM
Stock
253651103
0
40
SH
SOLE
0
40
0
0
DARDEN RESTAURANTS INC
Stock
237194105
6
55
SH
SOLE
0
55
0
0
COLUMBIA BKG SYS INC COM
Stock
197236102
3
93
SH
SOLE
0
93
0
0
IDEXX LABS INC COM
Stock
45168D104
308
617
SH
SOLE
0
617
0
0
REPUBLIC SERVICES INC
Stock
760759100
48
499
SH
SOLE
0
499
0
0
THERMO FISHER SCIENTIFIC INC COM
Stock
883556102
684
1470
SH
SOLE
0
1470
0
0
VANGUARD MID-CAP VALUE INDEX FUND
ETF
922908512
118
999
SH
SOLE
0
999
0
0
M D C HLDGS INC COM
Stock
552676108
26
547
SH
SOLE
0
547
0
0
LOCKHEED MARTIN CORP
Stock
539830109
414
1166
SH
SOLE
0
1166
0
0
ONE LIBERTY PPTYS INC COM
REIT
682406103
0
11
SH
SOLE
0
11
0
0
ICU MED INC COM
Stock
44930G107
3
15
SH
SOLE
0
15
0
0
JPMORGAN CHASE & CO
Stock
46625H100
7273
57236
SH
SOLE
0
57236
0
0
POWER INTEGRATIONS INC COM
Stock
739276103
2
36
SH
SOLE
0
36
0
0
INTERNATIONAL PAPER CO COM
Stock
460146103
72
1458
SH
SOLE
0
1458
0
0
FLEXSHARES GLOBAL QUALITY REAL ESTATE INDEX FUND
ETF
33939L787
425
7398
SH
SOLE
0
7398
0
0
PROSHARES ULTRA MIDCAP 400
ETF
74347R404
0
9
SH
SOLE
0
9
0
0
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF
ETF
464288638
47
772
SH
SOLE
0
772
0
0
SPDR PORTFOLIO EMERGING MARKETS ETF
ETF
78463X509
5246
124441
SH
SOLE
0
124441
0
0
GENWORTH FINL INC COM CL A
Stock
37247D106
5
1457
SH
SOLE
0
1457
0
0
PROS HOLDINGS INC COM
Stock
74346Y103
13
265
SH
SOLE
0
265
0
0
TERNIUM SA SPONSORED ADS
ADR
880890108
3
129
SH
SOLE
0
129
0
0
CHEVRON CORP NEW COM
Stock
166764100
1763
20878
SH
SOLE
0
20878
0
0
ISHARES AMT-FREE MUNI BOND ETF
ETF
464288414
277
2372
SH
SOLE
0
2372
0
0
ALBEMARLE CORP COM
Stock
012653101
602
4084
SH
SOLE
0
4084
0
0
CONOCOPHILLIPS COM
Stock
20825C104
461
11538
SH
SOLE
0
11538
0
0
MARKEL CORP HOLDING CO
Stock
570535104
220
213
SH
SOLE
0
213
0
0
VANGUARD FTSE DEVELOPED MARKETS ETF
ETF
921943858
161
3423
SH
SOLE
0
3423
0
0
PROSHARES TR ULTRAPRO SHORT S&P500 NEW JAN 2014
ETF
74347B268
0
0
SH
SOLE
0
0
0
0
CINCINNATI FINL CORP COM
Stock
172062101
98
1131
SH
SOLE
0
1131
0
0
CAMPBELL SOUP CO COM
Stock
134429109
64
1337
SH
SOLE
0
1337
0
0
DANAHER CORP
Stock
235851102
360
1624
SH
SOLE
0
1624
0
0
SPDR SERIES TRUST KBW BK ETF
ETF
78464A797
6
163
SH
SOLE
0
163
0
0
M & T BK CORP COM
Stock
55261F104
23
184
SH
SOLE
0
184
0
0
MAXIM INTEGRATED PRODS
Stock
57772K101
98
1112
SH
SOLE
0
1112
0
0
TJX COS INC NEW COM
Stock
872540109
588
8616
SH
SOLE
0
8616
0
0
BK OF AMERICA CORP COM
Stock
060505104
5146
169807
SH
SOLE
0
169807
0
0
VANECK VECTORS RUSSIA ETF
ETF
92189F403
12
500
SH
SOLE
0
500
0
0
REAVES UTIL INCOME FD COM SH BEN INT
CEF
756158101
23
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
10
288
SH
SOLE
0
288
0
0
TERADATA CORP
Stock
88076W103
0
12
SH
SOLE
0
12
0
0
INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF
ETF
46137V720
5
145
SH
SOLE
0
145
0
0
VANGUARD CONSUMER DISCRETIONARY
ETF
92204A108
91
333
SH
SOLE
0
333
0
0
FLEXION THERAPEUTICS INC COM
Stock
33938J106
23
2000
SH
SOLE
0
2000
0
0
IS GUGGENHEIM S&P 500 PURE GROWTH EFT
ETF
46137V266
16
100
SH
SOLE
0
100
0
0
MGE ENERGY INC COM
Stock
55277P104
10
150
SH
SOLE
0
150
0
0
BLACKROCK CORPORATE HIGH YIELD FD VI INC
CEF
09255P107
1
122
SH
SOLE
0
122
0
0
SPDR SER TR S&P DIVID ETF
ETF
78464A763
377
3565
SH
SOLE
0
3565
0
0
WALMART INC COM
Stock
931142103
2146
14889
SH
SOLE
0
14889
0
0
WISDOMTREE TR EARNINGS 500 FD
ETF
97717W588
1764
43946
SH
SOLE
0
43946
0
0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF
ETF
464288448
281
9560
SH
SOLE
0
9560
0
0
ISHARES 3-7 YR TREASURY BOND ETF
ETF
464288661
1172
8816
SH
SOLE
0
8816
0
0
INTL BUSINESS MACHINES
Stock
459200101
1664
13226
SH
SOLE
0
13226
0
0
ORACLE CORPORATION
Stock
68389X105
984
15213
SH
SOLE
0
15213
0
0
RAYTHEON TECHNOLOGIES CORP
Stock
75513E101
1231
17218
SH
SOLE
0
17218
0
0
X-TRACKERS MSCI EUROPE HEDGED EQUITY ETF
ETF
233051853
3
127
SH
SOLE
0
127
0
0
POWERSHARES TECHNOLOGY FUND
ETF
46137V811
67
480
SH
SOLE
0
480
0
0
VANGUARD FTSE EMERGING MARKETS ETF
ETF
922042858
848
16941
SH
SOLE
0
16941
0
0
VARONIS SYS INC COM
Stock
922280102
18
111
SH
SOLE
0
111
0
0
TEXAS INSTRS INC COM
Stock
882508104
515
3138
SH
SOLE
0
3138
0
0
TARGET CORP COM
Stock
87612E106
830
4701
SH
SOLE
0
4701
0
0
VANGUARD HIGH DIVIDEND YIELD
ETF
921946406
741
8105
SH
SOLE
0
8105
0
0
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF
ETF
33738R605
310
7666
SH
SOLE
0
7666
0
0
PFIZER INC COM
Stock
717081103
5551
150810
SH
SOLE
0
150810
0
0
COUPA SOFTWARE INC COM
Stock
22266L106
22
65
SH
SOLE
0
65
0
0
ISHARES IBOXX CORPORATE BOND ETF
ETF
464287242
551
3991
SH
SOLE
0
3991
0
0
MORGAN STANLEY
Stock
617446448
32
479
SH
SOLE
0
479
0
0
3M CO COM
Stock
88579Y101
1393
7969
SH
SOLE
0
7969
0
0
KLA-TENCOR CORP
Stock
482480100
56
217
SH
SOLE
0
217
0
0
SCHWAB FUNDAMENTAL U.S. BROAD MARKET INDEX ETF
ETF
808524789
304
6792
SH
SOLE
0
6792
0
0
ISHARES MSCI USA VALUE FACTOR ETF
ETF
46432F388
357
4118
SH
SOLE
0
4118
0
0
HP INC COM
Stock
40434L105
11
457
SH
SOLE
0
457
0
0
Q2 HLDGS INC COM
Stock
74736L109
239
1891
SH
SOLE
0
1891
0
0
GILEAD SCIENCES INC
Stock
375558103
582
10001
SH
SOLE
0
10001
0
0
VOYA NAT RES EQUITY INCOME FD COM
CEF
92913C106
7
3000
SH
SOLE
0
3000
0
0
ENERSYS COM
Stock
29275Y102
5
64
SH
SOLE
0
64
0
0
CATERPILLAR INC COM
Stock
149123101
1854
10186
SH
SOLE
0
10186
0
0
BAKER HUGHES INC
Stock
05722G100
8
415
SH
SOLE
0
415
0
0
2U INC COM
Stock
90214J101
7
191
SH
SOLE
0
191
0
0
ALPHABET INC CAP STK CL C
Stock
02079K107
2135
1219
SH
SOLE
0
1219
0
0
BEST BUY INC
Stock
086516101
9
100
SH
SOLE
0
100
0
0
MAGNITE INC COM
Stock
55955D100
14
479
SH
SOLE
0
479
0
0
AMERICAN EXPRESS CO COM
Stock
025816109
5656
46781
SH
SOLE
0
46781
0
0
AMGEN INC
Stock
031162100
1728
7518
SH
SOLE
0
7518
0
0
APPLIED MATLS INC COM
Stock
038222105
1658
19222
SH
SOLE
0
19222
0
0
WOODWARD INC COM
Stock
980745103
2
21
SH
SOLE
0
21
0
0
OTIS WORLDWIDE CORP COM
Stock
68902V107
352
5224
SH
SOLE
0
5224
0
0
ALLY FINL INC COM
Stock
02005N100
149
4189
SH
SOLE
0
4189
0
0
TCW STRATEGIC INCOME FD INC COM
CEF
872340104
7
1250
SH
SOLE
0
1250
0
0
ANALOG DEVICES INC COM
Stock
032654105
1
12
SH
SOLE
0
12
0
0
PAYCOM SOFTWARE INC COM
Stock
70432V102
92
205
SH
SOLE
0
205
0
0
TYSON FOODS INC CL A
Stock
902494103
4
69
SH
SOLE
0
69
0
0
SABRE CORP COM
Stock
78573M104
52
4362
SH
SOLE
0
4362
0
0
POWERSHARES EMERGING MKTS SOVEREIGN DEBT
ETF
46138E784
20
717
SH
SOLE
0
717
0
0
TPI COMPOSITES INC COM
Stock
87266J104
30
574
SH
SOLE
0
574
0
0
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND
ETF
33733E203
33
201
SH
SOLE
0
201
0
0
FIRST TRUST DOW JONES INTERNET INDEX FUND
ETF
33733E302
117
556
SH
SOLE
0
556
0
0
INVESCO DYNAMIC PHARMACEUTICALS ETF
ETF
46137V662
3
50
SH
SOLE
0
50
0
0
WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF
ETF
97717W315
11
289
SH
SOLE
0
289
0
0
TRANSDIGM GROUP INC COM
Stock
893641100
32
52
SH
SOLE
0
52
0
0
HUMANA INC COM
Stock
444859102
87
213
SH
SOLE
0
213
0
0
DRIL-QUIP INC
Stock
262037104
0
12
SH
SOLE
0
12
0
0
JONES LANG LASALLE INC COM
Stock
48020Q107
18
128
SH
SOLE
0
128
0
0
KB FINL GROUP INC SPONSORED ADR
ADR
48241A105
9
241
SH
SOLE
0
241
0
0
MOBILE TELESYSTEMS PJSC SPONSORED ADR
ADR
607409109
4
536
SH
SOLE
0
536
0
0
POWERSHARES FTSE RAFI EMERGING MARKETS
ETF
46138E727
3460
163557
SH
SOLE
0
163557
0
0
BLACKROCK INTL GROWTH TR
CEF
092524107
3
622
SH
SOLE
0
622
0
0
WILLIAMS COS INC COM
Stock
969457100
46
2301
SH
SOLE
0
2301
0
0
UNITED STATES STL CORP
Stock
912909108
2
145
SH
SOLE
0
145
0
0
CROSSTEX ENERGY INC
Stock
29336T100
0
139
SH
SOLE
0
139
0
0
ZIONS BANCORPORATION N A COM
Stock
989701107
8
200
SH
SOLE
0
200
0
0
INVESCO VARIABLE RATE PREFERRED ETF
ETF
46138G870
94
3651
SH
SOLE
0
3651
0
0
JD.COM INC SPON ADR CL A
ADR
47215P106
17
200
SH
SOLE
0
200
0
0
NOW INC
Stock
67011P100
1
186
SH
SOLE
0
186
0
0
AGNICO EAGLE MINES LTD COM
Stock
008474108
35
501
SH
SOLE
0
501
0
0
CANADIAN NATIONAL RAILWAY CO
Stock
136375102
158
1442
SH
SOLE
0
1442
0
0
CHECK POINT SOFTWARE TECHNOLOGIES LTD
Stock
M22465104
63
477
SH
SOLE
0
477
0
0
ISHARES CORE S&P U.S. GROWTH ETF
ETF
464287671
2527
28492
SH
SOLE
0
28492
0
0
ISHARES CORE S&P U.S. VALUE ETF
ETF
464287663
735
11834
SH
SOLE
0
11834
0
0
ISHARES MSCI USA SIZE FACTOR ETF
ETF
46432F370
633
5700
SH
SOLE
0
5700
0
0
ALERIAN ENERGY INFRASTRUCTURE ETF
ETF
00162Q676
0
11
SH
SOLE
0
11
0
0
ISHARES U.S. CONSUMER SERVICES ETF
ETF
464287580
545
7734
SH
SOLE
0
7734
0
0
HDFC BANK LTD SPONSORED ADS
ADR
40415F101
9
131
SH
SOLE
0
131
0
0
SPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETF
ETF
78468R556
13
239
SH
SOLE
0
239
0
0
IHS MARKIT LTD SHS
Stock
G47567105
49
556
SH
SOLE
0
556
0
0
NETEASE INC SPONSORED ADS
ADR
64110W102
19
200
SH
SOLE
0
200
0
0
MERCADOLIBRE INC COM
Stock
58733R102
241
144
SH
SOLE
0
144
0
0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR
ADR
715684106
6
293
SH
SOLE
0
293
0
0
CHIMERA INVT CORP COM NEW
REIT
16934Q208
30
3000
SH
SOLE
0
3000
0
0
EQUINOR ASA SPONSORED ADR
ADR
29446M102
14
865
SH
SOLE
0
865
0
0
TC ENERGY CORP COM
Stock
87807B107
12
300
SH
SOLE
0
300
0
0
VANGUARD DIVIDEND APPRECIATION ETF
ETF
921908844
31966
226438
SH
SOLE
0
226438
0
0
COLONY CAP INC NEW CL A COM
REIT
19626G108
2
419
SH
SOLE
0
419
0
0
SOUTH STATE CORP COM USD2.5
Stock
840441109
417
5772
SH
SOLE
0
5772
0
0
ISHARES MSCI EAFE SMALL CAP ETF
ETF
464288273
10
148
SH
SOLE
0
148
0
0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM
Stock
31620R303
16
414
SH
SOLE
0
414
0
0
VERITIV CORP
Stock
923454102
0
1
SH
SOLE
0
1
0
0
ENSTAR GROUP LIMITED
Stock
G3075P101
14
73
SH
SOLE
0
73
0
0
ABERDEEN ASIA PACIFIC INCOME FUND INC
CEF
003009107
7
1735
SH
SOLE
0
1735
0
0
MACQUARIE GLOBAL INFRASTRUCTURE TOTALRETURN FD INC
CEF
55608D101
7
366
SH
SOLE
0
366
0
0
ARROWHEAD PHARMACEUTICALS INC COM
Stock
04280A100
7
102
SH
SOLE
0
102
0
0
GLOBAL X NASDAQ 100 COVERED CALL ETF
ETF
37954Y483
23
1025
SH
SOLE
0
1025
0
0
NUVEEN PREFERRED AND CONVERTIBLE INCOME FU
CEF
67073B106
47
5000
SH
SOLE
0
5000
0
0
ISHARES 7-10 YEAR TREASURY BOND ETF
ETF
464287440
29
243
SH
SOLE
0
243
0
0
ISHARES CORE U.S. AGGREGATE BOND ETF
ETF
464287226
502
4253
SH
SOLE
0
4253
0
0
ISHARES 20 YR TREASURY ETF
ETF
464287432
8
51
SH
SOLE
0
51
0
0
ISHARES TR CORE DIVID GROWTH ETF
ETF
46434V621
6586
146950
SH
SOLE
0
146950
0
0
GLOBANT S A COM
Stock
L44385109
32
149
SH
SOLE
0
149
0
0
INVESCO BUYBACK ACHIEVERS ETF
ETF
46137V308
1602
21851
SH
SOLE
0
21851
0
0
LIBERTY MEDIA CORP SERIES C
Stock
531229854
11
262
SH
SOLE
0
262
0
0
EL POLLO LOCO HLDGS INC COM
Stock
268603107
4
276
SH
SOLE
0
276
0
0
SPDR PORTFOLIO S&P 500 ETF
ETF
78464A854
2
53
SH
SOLE
0
53
0
0
SYNCHRONY FINANCIAL COM
Stock
87165B103
11
333
SH
SOLE
0
333
0
0
EATON CORP PLC SHS
Stock
G29183103
841
7004
SH
SOLE
0
7004
0
0
POWERSHARES DB US DOLLAR BULLISH ETF
ETF
46141D203
55
2300
SH
SOLE
0
2300
0
0
INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF
ETF
46138E537
10
400
SH
SOLE
0
400
0
0
VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF
ETF
92647N824
57
1064
SH
SOLE
0
1064
0
0
INVESTAR HLDG CORP COM
Stock
46134L105
2
175
SH
SOLE
0
175
0
0
B & G FOODS INC NEW COM
Stock
05508R106
6
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
6
103
SH
SOLE
0
103
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
77
952
SH
SOLE
0
952
0
0
INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF
ETF
46138E735
105
3065
SH
SOLE
0
3065
0
0
WISDOMTREE INTEREST RATE HEDGED U.S. AGGREGATE BOND FUND
ETF
97717W380
3
78
SH
SOLE
0
78
0
0
ISHARES S&P MIDCAP 400 GROWTH INDEX
ETF
464287606
894
12383
SH
SOLE
0
12383
0
0
CANOPY GROWTH CORP COM
Stock
138035100
78
3207
SH
SOLE
0
3207
0
0
ISHARES S&P MIDCAP 400 VALUE ETF
ETF
464287705
208
2418
SH
SOLE
0
2418
0
0
STORE CAP CORP COM
REIT
862121100
1
33
SH
SOLE
0
33
0
0
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF
ETF
464288612
35
300
SH
SOLE
0
300
0
0
WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND
ETF
97717X594
71
1830
SH
SOLE
0
1830
0
0
ALIBABA GROUP HLDG LTD SPONSORED ADS
ADR
01609W102
863
3710
SH
SOLE
0
3710
0
0
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF
ETF
46138J866
6
306
SH
SOLE
0
306
0
0
INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF
ETF
46138J874
11
490
SH
SOLE
0
490
0
0
CDK GLOBAL INC COM
Stock
12508E101
69
1346
SH
SOLE
0
1346
0
0
WAYFAIR INC CL A
Stock
94419L101
22
100
SH
SOLE
0
100
0
0
DNP SELECT INCOME FD INC
CEF
23325P104
174
16989
SH
SOLE
0
16989
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
2429
50901
SH
SOLE
0
50901
0
0
AVANOS MED INC COM
Stock
05350V106
15
333
SH
SOLE
0
333
0
0
VICTORYSHARES U.S. DISCOVERY ENHANCED VOLATILITY WTD INDEX ETF
ETF
92647N774
18
364
SH
SOLE
0
364
0
0
LIBERTY BROADBAND CORP COM SER A
Stock
530307107
13
83
SH
SOLE
0
83
0
0
LIBERTY BROADBAND CORP COM SER C
Stock
530307305
96
609
SH
SOLE
0
609
0
0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR
ADR
03524A108
52
744
SH
SOLE
0
744
0
0
ALLIANT ENERGY CORP COM
Stock
018802108
62
1221
SH
SOLE
0
1221
0
0
ALTAIR ENGR INC COM CL A
Stock
021369103
1
28
SH
SOLE
0
28
0
0
AMEDISYS INC COM
Stock
023436108
22
78
SH
SOLE
0
78
0
0
PLUG PWR INC
Stock
72919P202
12
376
SH
SOLE
0
376
0
0
ESSENTIAL UTILS INC COM
Stock
29670G102
165
3501
SH
SOLE
0
3501
0
0
AXALTA COATING SYS LTD COM
Stock
G0750C108
22
775
SH
SOLE
0
775
0
0
ETFMG PRIME CYBER SECURITY ETF
ETF
26924G201
252
4381
SH
SOLE
0
4381
0
0
PRA HEALTH SCIENCES INC COM
Stock
69354M108
189
1510
SH
SOLE
0
1510
0
0
BADGER METER INC COM
Stock
056525108
108
1150
SH
SOLE
0
1150
0
0
C H ROBINSON WORLDWIDE INC
Stock
12541W209
44
475
SH
SOLE
0
475
0
0
CAL-MAINE FOODS INC NEW
Stock
128030202
12
323
SH
SOLE
0
323
0
0
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND
ETF
33733E500
222
3164
SH
SOLE
0
3164
0
0
CRACKER BARREL OLD CTRY STORE COM
Stock
22410J106
18
137
SH
SOLE
0
137
0
0
CIENA CORP
Stock
171779309
2
39
SH
SOLE
0
39
0
0
NATIONAL RETAIL PROPERTIES INC COM
REIT
637417106
8
202
SH
SOLE
0
202
0
0
COMPASS MINERALS INTL INC. CMN
Stock
20451N101
20
325
SH
SOLE
0
325
0
0
CORE LABORATORIES N V COM
Stock
N22717107
10
404
SH
SOLE
0
404
0
0
CRANE CO COM
Stock
224399105
1
17
SH
SOLE
0
17
0
0
CREE INC
Stock
225447101
33
314
SH
SOLE
0
314
0
0
DAKTRONICS INC COM
Stock
234264109
0
32
SH
SOLE
0
32
0
0
PEGASYSTEMS INC COM
Stock
705573103
214
1608
SH
SOLE
0
1608
0
0
DELTA AIR LINES INC DEL CMN
Stock
247361702
85
2124
SH
SOLE
0
2124
0
0
JAZZ PHARMACEUTICALSINC
Stock
G50871105
1
11
SH
SOLE
0
11
0
0
EURONET WORLDWIDE INC COM
Stock
298736109
21
147
SH
SOLE
0
147
0
0
VICTORYSHARES DEVELOPED ENHANCED VOLATILITY WTD INDEX ETF
ETF
92647N816
6
215
SH
SOLE
0
215
0
0
MARKETAXESS HLDGS INC COM
Stock
57060D108
85
150
SH
SOLE
0
150
0
0
ISHARES CREDIT BOND ETF
ETF
464288620
182
2940
SH
SOLE
0
2940
0
0
FIRST AMERICAN CORP
Stock
31847R102
3
70
SH
SOLE
0
70
0
0
VANGUARD SHORT TERM BOND
ETF
921937827
219
2653
SH
SOLE
0
2653
0
0
KRANESHARES BOSERA MSCI CHINA A ETF
ETF
500767405
41
909
SH
SOLE
0
909
0
0
OCUGEN INC COM
Stock
67577C105
0
125
SH
SOLE
0
125
0
0
GARTNER INC COM
Stock
366651107
17
110
SH
SOLE
0
110
0
0
GATX CORP COM
Stock
361448103
0
5
SH
SOLE
0
5
0
0
SPDR PORTFOLIO S&P 500 GROWTH ETF
ETF
78464A409
29
542
SH
SOLE
0
542
0
0
ARK GENOMIC REVOLUTION ETF
ETF
00214Q302
34160
366295
SH
SOLE
0
366295
0
0
GLACIER BANCORP INC NEW COM
Stock
37637Q105
1
35
SH
SOLE
0
35
0
0
JOHN HANCOCK MULTIFACTOR MID CAP ETF
ETF
47804J206
21
477
SH
SOLE
0
477
0
0
WORKIVA INC COM CL A
Stock
98139A105
20
223
SH
SOLE
0
223
0
0
RESTAURANT BRANDS INTL INC COM
Stock
76131D103
72
1179
SH
SOLE
0
1179
0
0
BLACKROCK MUNIYIELD INVT FD COM
CEF
09254R104
8
600
SH
SOLE
0
600
0
0
LAM RESEARCH CORP COM
Stock
512807108
82
174
SH
SOLE
0
174
0
0
FIRST TRUST WATER ETF
ETF
33733B100
3
45
SH
SOLE
0
45
0
0
LITTELFUSE INC COM
Stock
537008104
44
173
SH
SOLE
0
173
0
0
MEDIFAST INC COM
Stock
58470H101
118
602
SH
SOLE
0
602
0
0
NUVEEN S&P 500 DYNAMIC OVERWRI COM
CEF
6706EW100
30
1988
SH
SOLE
0
1988
0
0
MKS INSTRUMENTS INC
Stock
55306N104
4
33
SH
SOLE
0
33
0
0
NETGEAR INC COM
Stock
64111Q104
1
25
SH
SOLE
0
25
0
0
QORVO INC COM
Stock
74736K101
85
512
SH
SOLE
0
512
0
0
PHILIP MORRIS INTL INC
Stock
718172109
1917
23166
SH
SOLE
0
23166
0
0
NRG ENERGY INC NEW
Stock
629377508
0
10
SH
SOLE
0
10
0
0
NUCOR CORP COM
Stock
670346105
1468
27617
SH
SOLE
0
27617
0
0
NUVASIVE INC COM
Stock
670704105
1
18
SH
SOLE
0
18
0
0
X-TRACKERS MSCI ALL WORLD EX US HEDGED EQUITY ETF
ETF
233051820
1
51
SH
SOLE
0
51
0
0
HILL ROM HLDGS INC COM
Stock
431475102
45
462
SH
SOLE
0
462
0
0
PAPA JOHNS INTL INC COM
Stock
698813102
8
100
SH
SOLE
0
100
0
0
PARKER-HANNIFIN CORP COM
Stock
701094104
204
750
SH
SOLE
0
750
0
0
FIDELITY TOTAL BOND ETF
ETF
316188309
19
361
SH
SOLE
0
361
0
0
FIRST TRUST TOTAL US MARKET ALPHADEX ETF
ETF
33733E708
4
109
SH
SOLE
0
109
0
0
QUAKER CHEM CORP COM
Stock
747316107
3
12
SH
SOLE
0
12
0
0
ROBERT HALF INTL INC COM
Stock
770323103
80
1296
SH
SOLE
0
1296
0
0
ROPER INDUSTRIES INC
Stock
776696106
70
163
SH
SOLE
0
163
0
0
ROYAL GOLD INC
Stock
780287108
62
592
SH
SOLE
0
592
0
0
VANGUARD MEGA CAP GROWTH ETF
ETF
921910816
1837
9016
SH
SOLE
0
9016
0
0
SANDERSON FARMS INC COM
Stock
800013104
29
225
SH
SOLE
0
225
0
0
SERVICE CORP INTL COM
Stock
817565104
24
500
SH
SOLE
0
500
0
0
VANGUARD MEGA CAP ETF
ETF
921910873
237
1780
SH
SOLE
0
1780
0
0
SUBURBAN PROPANE PARTNERS LP
Stock
864482104
5
360
SH
SOLE
0
360
0
0
SPDR HIGH YIELD BOND ETF
ETF
78468R622
38
355
SH
SOLE
0
355
0
0
TRINITY INDS INC COM
Stock
896522109
14
545
SH
SOLE
0
545
0
0
PNC FINL SVCS GROUP INC COM
Stock
693475105
188
1264
SH
SOLE
0
1264
0
0
WORLD WRESTLING ENTMT INC CL A
Stock
98156Q108
9
200
SH
SOLE
0
200
0
0
EQUINIX INC COM
REIT
29444U700
38
54
SH
SOLE
0
54
0
0
BRISTOL-MYERS SQUIBB CO COM
Stock
110122108
1096
17670
SH
SOLE
0
17670
0
0
BERKLEY W R CORP COM
Stock
084423102
41
622
SH
SOLE
0
622
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
288
4959
SH
SOLE
0
4959
0
0
ISHARES MSCI SWEDEN ETF
ETF
464286756
0
20
SH
SOLE
0
20
0
0
ISHARES TRUST RUSSELL 3000 INDEX FD
ETF
464287689
34
156
SH
SOLE
0
156
0
0
SPDR DOW JONES REIT ETF
ETF
78464A607
28
326
SH
SOLE
0
326
0
0
BARRICK GOLD CORP F
Stock
067901108
194
8527
SH
SOLE
0
8527
0
0
REALTY INCOME CORP
REIT
756109104
214
3449
SH
SOLE
0
3449
0
0
ALTRIA GROUP INC COM
Stock
02209S103
968
23632
SH
SOLE
0
23632
0
0
LOEWS CORP COM
Stock
540424108
90
2000
SH
SOLE
0
2000
0
0
INOVALON HLDGS INC COM CL A
Stock
45781D101
25
1416
SH
SOLE
0
1416
0
0
DOMINION RESOURCES INC
Stock
25746U109
2147
28559
SH
SOLE
0
28559
0
0
CITIGROUP INC
Stock
172967424
341
5532
SH
SOLE
0
5532
0
0
FIDELITY MSCI REAL ESTATE INDEX ETF
ETF
316092857
0
39
SH
SOLE
0
39
0
0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF
ETF
464288281
12
106
SH
SOLE
0
106
0
0
AMERICAN WTR WKS CO INC NEW COM
Stock
030420103
39
260
SH
SOLE
0
260
0
0
AGILENT TECH INC
Stock
00846U101
13
113
SH
SOLE
0
113
0
0
EXXON MOBIL CORPORATION
Stock
30231G102
6339
153799
SH
SOLE
0
153799
0
0
UNITEDHEALTH GROUP
Stock
91324P102
1122
3200
SH
SOLE
0
3200
0
0
SUMMIT MATLS INC CL A
Stock
86614U100
2
148
SH
SOLE
0
148
0
0
VANGUARD MEGA CAP VALUE ETF
ETF
921910840
31
362
SH
SOLE
0
362
0
0
T ROWE PRICE GROUP INC
Stock
74144T108
284
1877
SH
SOLE
0
1877
0
0
TRAVELERS COMPANIES INC COM
Stock
89417E109
164
1172
SH
SOLE
0
1172
0
0
NUVEEN TAX ADVANTAGED DIVID GROWTH FD
CEF
67073G105
20
1421
SH
SOLE
0
1421
0
0
LOWES COS INC COM
Stock
548661107
7430
46293
SH
SOLE
0
46293
0
0
SPDR INTERNATIONAL GOVERNMENT TIPS ETF
ETF
78464A490
59
1007
SH
SOLE
0
1007
0
0
MARKET VECTORS ETF TR LEHMAN BROS AMT-FREE INTERMED
ETF
92189H201
129
2485
SH
SOLE
0
2485
0
0
LINCOLN NATL CORP IND COM
Stock
534187109
635
12639
SH
SOLE
0
12639
0
0
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF
ETF
00214Q203
1033
13547
SH
SOLE
0
13547
0
0
ARK NEXT GENERATION INTERNET ETF
ETF
00214Q401
1542
10538
SH
SOLE
0
10538
0
0
COLFAX CORP COM
Stock
194014106
11
290
SH
SOLE
0
290
0
0
ARK INNOVATION ETF
ETF
00214Q104
37030
297454
SH
SOLE
0
297454
0
0
NEXPOINT RESIDENTIAL TR INC COM
REIT
65341D102
1
46
SH
SOLE
0
46
0
0
GODADDY INC CL A
Stock
380237107
25
303
SH
SOLE
0
303
0
0
KORNIT DIGITAL LTD SHS
Stock
M6372Q113
21
244
SH
SOLE
0
244
0
0
ROYAL DUTCH SHELL PLC SPON ADR B
ADR
780259107
87
2614
SH
SOLE
0
2614
0
0
HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF
ETF
518416102
21
754
SH
SOLE
0
754
0
0
PACWEST BANCORP DEL COM
Stock
695263103
1
69
SH
SOLE
0
69
0
0
DEERE & CO COM
Stock
244199105
1143
4249
SH
SOLE
0
4249
0
0
XBIOTECH INC COM
Stock
98400H102
1
100
SH
SOLE
0
100
0
0
ETSY INC COM
Stock
29786A106
13
75
SH
SOLE
0
75
0
0
DB GOLD DOUBLE LONG EXCHANGE TRADED NOTES
ETF
25154H749
4
100
SH
SOLE
0
100
0
0
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN
REIT
637870106
9
258
SH
SOLE
0
258
0
0
TRIANGLE CAPITAL CORPORATION
CEF
06759L103
9
1000
SH
SOLE
0
1000
0
0
SOUTHWEST AIRLS CO COM
Stock
844741108
152
3272
SH
SOLE
0
3272
0
0
ISHARES TR MSCI ACWIINDEX FD
ETF
464288257
969
10688
SH
SOLE
0
10688
0
0
COLGATE PALMOLIVE CO COM
Stock
194162103
226
2648
SH
SOLE
0
2648
0
0
U.S. GLOBAL JETS ETF
ETF
26922A842
181
8091
SH
SOLE
0
8091
0
0
CENTRAL FUND OF CANADA LTD
CEF
85208R101
82
4270
SH
SOLE
0
4270
0
0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND
ETF
33734H106
115
3292
SH
SOLE
0
3292
0
0
ISHARES U.S. PHARMACEUTICALS ETF
ETF
464288836
16
90
SH
SOLE
0
90
0
0
AMERICAN INTL GROUP INC COM NEW
Stock
026874784
31
828
SH
SOLE
0
828
0
0
SHOPIFY INC CL A
Stock
82509L107
160
142
SH
SOLE
0
142
0
0
VODAFONE GROUP NEW ADR F
ADR
92857W308
46
2835
SH
SOLE
0
2835
0
0
PROSHARES ULTRA REAL ESTATE
ETF
74347X625
17
276
SH
SOLE
0
276
0
0
ISHARES U.S. UTILITIES ETF
ETF
464287697
3
50
SH
SOLE
0
50
0
0
GLOBAL X YIELD CO ETF
ETF
37954Y707
6
352
SH
SOLE
0
352
0
0
UTILITIES SELECT SECTOR SPDR
ETF
81369Y886
65
1043
SH
SOLE
0
1043
0
0
STAAR SURGICAL CO COM PAR $0.01
Stock
852312305
11
140
SH
SOLE
0
140
0
0
RAYONIER INC REIT
REIT
754907103
5
174
SH
SOLE
0
174
0
0
CHEMOURS CO COM
Stock
163851108
1
42
SH
SOLE
0
42
0
0
BANK OF NOVA SCOTIA CMN
Stock
064149107
40
750
SH
SOLE
0
750
0
0
TRANSUNION COM
Stock
89400J107
10
107
SH
SOLE
0
107
0
0
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS
ADR
344419106
13
182
SH
SOLE
0
182
0
0
NOVO-NORDISK A/S ADR ADR CMN
ADR
670100205
780
11180
SH
SOLE
0
11180
0
0
SAP AKTIENGESELLSCHAFT ADR
ADR
803054204
38
298
SH
SOLE
0
298
0
0
BIO RAD LABS INC CL A
Stock
090572207
4
7
SH
SOLE
0
7
0
0
ALARM COM HLDGS INC COM
Stock
011642105
27
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
80
2460
SH
SOLE
0
2460
0
0
NEW YORK TIMES CO CL A
Stock
650111107
208
4018
SH
SOLE
0
4018
0
0
BWX TECHNOLOGIES INC COM
Stock
05605H100
6
105
SH
SOLE
0
105
0
0
TELADOC HEALTH INC COM
Stock
87918A105
19
96
SH
SOLE
0
96
0
0
LIBERTY LATIN AMERICA LTD COM CL C
Stock
G9001E128
0
26
SH
SOLE
0
26
0
0
LIBERTY LATIN AMERICA LTD COM CL A
Stock
G9001E102
0
8
SH
SOLE
0
8
0
0
RELX PLC SPONSORED ADR
ADR
759530108
19
807
SH
SOLE
0
807
0
0
KRAFT HEINZ CO
Stock
500754106
141
4085
SH
SOLE
0
4085
0
0
PAYPAL HLDGS INC COM
Stock
70450Y103
971
4150
SH
SOLE
0
4150
0
0
NASDAQ INC COM
Stock
631103108
1
12
SH
SOLE
0
12
0
0
JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF
ETF
46641Q308
0
12
SH
SOLE
0
12
0
0
CHARLES SCHWAB CORP
Stock
808513105
44
844
SH
SOLE
0
844
0
0
WASHINGTON TR BANCORP COM
Stock
940610108
0
21
SH
SOLE
0
21
0
0
ACTIVISION INC
Stock
00507V109
274
2957
SH
SOLE
0
2957
0
0
CELSION CORP COM NEW
Stock
15117N503
0
40
SH
SOLE
0
40
0
0
BAIDU COM ADR
ADR
056752108
75
347
SH
SOLE
0
347
0
0
OSHARES U.S. QUALITY DIVIDEND ETF
ETF
67110P407
2195
57337
SH
SOLE
0
57337
0
0
OLLIES BARGAIN OUTLET HLDGS IN COM
Stock
681116109
15
191
SH
SOLE
0
191
0
0
URANIUM ENERGY CORP COM
Stock
916896103
0
400
SH
SOLE
0
400
0
0
CROWN CASTLE INTL CORP
REIT
22822V101
218
1373
SH
SOLE
0
1373
0
0
WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND
ETF
97717X511
7862
146437
SH
SOLE
0
146437
0
0
LIVE OAK BANCSHARES INC COM
Stock
53803X105
11
245
SH
SOLE
0
245
0
0
ISHARES FTSE CHINA ETF
ETF
464287184
99
2133
SH
SOLE
0
2133
0
0
TORONTO DOMINION BANK
Stock
891160509
40
714
SH
SOLE
0
714
0
0
AUTOZONE INC COM
Stock
053332102
61
52
SH
SOLE
0
52
0
0
BLACKROCK INC
Stock
09247X101
61
85
SH
SOLE
0
85
0
0
CBRE GROUP INC A
Stock
12504L109
58
933
SH
SOLE
0
933
0
0
ISHARES CORE S&P MID CAP ETF
ETF
464287507
9031
39297
SH
SOLE
0
39297
0
0
BIO-TECHNE CORP COM
Stock
09073M104
22
72
SH
SOLE
0
72
0
0
ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND
ETF
464288224
592
20970
SH
SOLE
0
20970
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
70
730
SH
SOLE
0
730
0
0
ISHARES CURRENCY HEDGED MSCI EAFE SMALL-CAP ETF
ETF
46435G839
173
5400
SH
SOLE
0
5400
0
0
ISHARES MSCI ISRAEL ETF
ETF
464286632
6
100
SH
SOLE
0
100
0
0
WISDOMTREE GLOBAL HIGH DIVIDEND FUND
ETF
97717W877
4
113
SH
SOLE
0
113
0
0
WISDOMTREE GLOBAL EX-U.S. QUALITY DIVIDEND GROWTH FUND
ETF
97717W844
92
1211
SH
SOLE
0
1211
0
0
CHENIERE ENERGY PARTNERS LP COM UNIT
Stock
16411Q101
22
636
SH
SOLE
0
636
0
0
DEUTSCHE X-TRACKERS MSCI HIGH DIVIDEND HEDGED
ETF
233051630
3496
150904
SH
SOLE
0
150904
0
0
ALPS REIT DIVIDEND DOGS ETF
ETF
00162Q106
0
20
SH
SOLE
0
20
0
0
CINEMARK HLDGS INC COM
Stock
17243V102
2
136
SH
SOLE
0
136
0
0
SPX FLOW INC COM
Stock
78469X107
11
200
SH
SOLE
0
200
0
0
ISHARES MSCI EAFE ETF
ETF
464287465
194
2664
SH
SOLE
0
2664
0
0
APPLE INC
Stock
037833100
47387
357126
SH
SOLE
0
357126
0
0
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF
ETF
381430503
8407
111073
SH
SOLE
0
111073
0
0
GLAXOSMITHKLINE PLC SPONSORED ADR
ADR
37733W105
186
5061
SH
SOLE
0
5061
0
0
WEC ENERGY GROUP INC COM
Stock
92939U106
176
1920
SH
SOLE
0
1920
0
0
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF
ETF
46434VBD1
7
259
SH
SOLE
0
259
0
0
ABBOTT LABS COM
Stock
002824100
2059
18808
SH
SOLE
0
18808
0
0
SPX CORP COM
Stock
784635104
10
200
SH
SOLE
0
200
0
0
DISNEY WALT CO COM
Stock
254687106
5388
29739
SH
SOLE
0
29739
0
0
POWERSHARES GLOBAL PREFERRED ETF
ETF
46138E511
58
3819
SH
SOLE
0
3819
0
0
RAYMOND JAMES FINL INC
Stock
754730109
621
6491
SH
SOLE
0
6491
0
0
UNIVERSAL HLTH SVCS INC CL B
Stock
913903100
13
100
SH
SOLE
0
100
0
0
VANGUARD TOTAL WORLD STOCK INDEX FUND
ETF
922042742
104
1125
SH
SOLE
0
1125
0
0
ISHARES TR RUSSELL 1000 INDEX ETF
ETF
464287622
559
2639
SH
SOLE
0
2639
0
0
SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF
ETF
78468R663
4
45
SH
SOLE
0
45
0
0
PURE STORAGE INC CL A
Stock
74624M102
11
500
SH
SOLE
0
500
0
0
MARSH & MCLENNAN COS INC COM
Stock
571748102
226
1933
SH
SOLE
0
1933
0
0
LIVE NATION, INC.
Stock
538034109
11
153
SH
SOLE
0
153
0
0
MFS INTER INCOME TR SH BEN INT
CEF
55273C107
20
5500
SH
SOLE
0
5500
0
0
ISHARES RUSSELL 1000 VALUE ETF
ETF
464287598
1660
12143
SH
SOLE
0
12143
0
0
VANECK VECTORS LONG MUNI ETF
ETF
92189F536
10
500
SH
SOLE
0
500
0
0
DOMINOS PIZZA INC
Stock
25754A201
8
23
SH
SOLE
0
23
0
0
FERRARI N V COM
Stock
N3167Y103
136
594
SH
SOLE
0
594
0
0