0001683059-19-000004.txt : 20191017 0001683059-19-000004.hdr.sgml : 20191017 20191016182201 ACCESSION NUMBER: 0001683059-19-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191017 DATE AS OF CHANGE: 20191016 EFFECTIVENESS DATE: 20191017 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Wealthcare Advisory Partners LLC CENTRAL INDEX KEY: 0001683059 IRS NUMBER: 611768371 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17524 FILM NUMBER: 191153570 BUSINESS ADDRESS: STREET 1: 2 JAMES CENTER STREET 2: 1021 EAST CARY STREET #1120 CITY: RICHMOND STATE: VA ZIP: 23219 BUSINESS PHONE: 804-644-4711 MAIL ADDRESS: STREET 1: 2 JAMES CENTER STREET 2: 1021 EAST CARY STREET #1120 CITY: RICHMOND STATE: VA ZIP: 23219 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001683059 XXXXXXXX 09-30-2019 09-30-2019 Wealthcare Advisory Partners LLC

2 JAMES CENTER 1021 EAST CARY STREET #1120 RICHMOND VA 23219

13F HOLDINGS REPORT 028-17524 N MARK BREDIN (804) 644-4711 MARK BREDIN WEST CHESTER PA 10-16-2019 0 1398 689128 false INFORMATION TABLE 2 WCAP.13f.20190930.xml AGILENT COMMON 00846U101 0 4 SH SOLE 0 4 0 0 ALTABA INC. 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COMMON 038222105 109 2175 SH SOLE 0 2175 0 0 AMCOR PLC ORDINARY SHARES COMMON G0250X107 17 1700 SH SOLE 0 1700 0 0 ADVANCED MICRO DEVICES INC COM ISIN #US0 COMMON 007903107 55 1894 SH SOLE 0 1894 0 0 AMGEN INC COMMON 031162100 451 2329 SH SOLE 0 2329 0 0 JPMORGAN ALERIAN MLP ETN COMMON 46625H365 6456 277418 SH SOLE 0 277418 0 0 ALPS ALERIAN MLP ETF COMMON 00162Q866 53 5832 SH SOLE 0 5832 0 0 AMERIPRISE FINL INC COM COMMON 03076C106 0 1 SH SOLE 0 1 0 0 AMPHASTAR PHARMACEUTICALS INC COMMON 03209R103 21 1060 SH SOLE 0 1060 0 0 AMPLIFY ENERGY CORP COMMON 03212B103 0 1 SH SOLE 0 1 0 0 AMARIN CORPORATION PLC (ADR) COMMON 023111206 8 510 SH SOLE 0 510 0 0 AMERICAN TOWER CORP CLASS A COMMON 03027X100 54 242 SH SOLE 0 242 0 0 TD AMERITRADE HOLDING CP COMMON 87236Y108 0 3 SH SOLE 0 3 0 0 UBS AG LONDON BRANCH COMMON 90267B682 6 433 SH SOLE 0 433 0 0 AMERICAN WOODMARK CORPORATION COMMON 030506109 9 100 SH SOLE 0 100 0 0 AMAZON COMMON 023135106 1680 968 SH SOLE 0 968 0 0 ARISTA NETWORKS INC COM COMMON 040413106 88 369 SH SOLE 0 369 0 0 VANECK VECTORS FALLEN ANGEL HIYLD BD ETF COMMON 92189F437 1451 49486 SH SOLE 0 49486 0 0 ANTHEM INC COM COMMON 036752103 152 631 SH SOLE 0 631 0 0 ISHARES CORE MODERATE COMMON 464289875 3 75 SH SOLE 0 75 0 0 AON PLC CL A COMMON G0408V102 14 70 SH SOLE 0 70 0 0 ISHARES CORE GROWTH ALLOCATION ETF COMMON 464289867 2 33 SH SOLE 0 33 0 0 A. O. SMITH CORPORATION COMMON 831865209 5 101 SH SOLE 0 101 0 0 AIR PROD & CHEMICALS INC COMMON 009158106 973 4385 SH SOLE 0 4385 0 0 AMPHENOL CORP CL A COMMON 032095101 13 135 SH SOLE 0 135 0 0 APHRIA INC COMMON 03765K104 5 1050 SH SOLE 0 1050 0 0 APOLLO GLOBAL MANAGEMENT, LLC COMMON 03768E105 1879 49693 SH SOLE 0 49693 0 0 APPFOLIO INC A COMMON 03783C100 4 40 SH SOLE 0 40 0 0 APPIAN CORP A COMMON 03782L101 9 190 SH SOLE 0 190 0 0 APERGY CORPORATION COM COMMON 03755L104 3 127 SH SOLE 0 127 0 0 ARES CAPITAL CORPORATION COMMON 04010L103 3 144 SH SOLE 0 144 0 0 ARCH COAL INC CL A COMMON 039380407 22 298 SH SOLE 0 298 0 0 ARK INNOVATION ETF COMMON 00214Q104 56 1311 SH SOLE 0 1311 0 0 AROTECH CORP COMMON 042682203 1 408 SH SOLE 0 408 0 0 ADVANSIX INC COM COMMON 00773T101 0 5 SH SOLE 0 5 0 0 ASML HOLDING NV NY REGISTRY SHS NEW 2012 COMMON N07059210 12 49 SH SOLE 0 49 0 0 ANTERIX INC COMMON 03676C100 5 130 SH SOLE 0 130 0 0 ATMOS ENERGY CORP COMMON 049560105 40 350 SH SOLE 0 350 0 0 ACTIVISION BLIZZARD INC COMMON 00507V109 100 1885 SH SOLE 0 1885 0 0 AURINIA PHARMACEUTICALS COMMON 05156V102 3 500 SH SOLE 0 500 0 0 AVISTA CORP COMMON 05379B107 2 50 SH SOLE 0 50 0 0 AVALONBAY COM COMMON 053484101 25 117 SH SOLE 0 117 0 0 BROADCOM INC COMMON 11135F101 30 110 SH SOLE 0 110 0 0 AVID TECHNOLOGY INC COMMON 05367P100 0 20 SH SOLE 0 20 0 0 AVANOS MEDICAL INC COMMON 05350V106 4 108 SH SOLE 0 108 0 0 AVNET INC COM COMMON 053807103 27 614 SH SOLE 0 614 0 0 AVERY DENNISON CORP COMMON 053611109 15 136 SH SOLE 0 136 0 0 ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUN COMMON 01879R106 0 1 SH SOLE 0 1 0 0 AMERICAN WTR WKS CO INC NEW COM COMMON 030420103 46 368 SH SOLE 0 368 0 0 AXOS FINANCIAL INC COMMON 05465C100 1 50 SH SOLE 0 50 0 0 AMERICAN EXPRESS COMPANY COMMON 025816109 200 1692 SH SOLE 0 1692 0 0 AXIS CAPITAL HOLDINGS LTD COMMON G0692U109 5 77 SH SOLE 0 77 0 0 AXALTA COATING SYS COMMON G0750C108 3 100 SH SOLE 0 100 0 0 ACUITY BRANDS INC COMMON 00508Y102 29 212 SH SOLE 0 212 0 0 ASTRAZENECA PLC ADR COMMON 046353108 161 3618 SH SOLE 0 3618 0 0 BOEING CO COMMON 097023105 755 1984 SH SOLE 0 1984 0 0 ALIBABA GROUP HLDG ADR COMMON 01609W102 205 1228 SH SOLE 0 1228 0 0 BANK OF AMERICA CORP COMMON 060505104 276 9472 SH SOLE 0 9472 0 0 BOOZ ALLEN HAMILTON HOLDING CORP COMMON 099502106 7 102 SH SOLE 0 102 0 0 BROOKFIELD ASSET MGMT COMMON 112585104 46 858 SH SOLE 0 858 0 0 GRANITESHARES GOLD TRUST COMMON 38748G101 5 338 SH SOLE 0 338 0 0 BAXTER INTERNATIONAL INC COMMON 071813109 52 597 SH SOLE 0 597 0 0 BLACKBERRY LIMITED COMMON 09228F103 277 52801 SH SOLE 0 52801 0 0 BANCO BRADESCO NEW ADR COMMON 059460303 0 15 SH SOLE 0 15 0 0 BARINGS BDC, INC COMMON 06759L103 102 10000 SH SOLE 0 10000 0 0 BB&T CORPORATION COMMON 054937107 94 1763 SH SOLE 0 1763 0 0 BCE INC COM NEW ISIN #CA05534B7604 COMMON 05534B760 96 1984 SH SOLE 0 1984 0 0 BLACKROCK RESOURCES & COMMODITIES STRATEGY TRUST COMMON 09257A108 37 4923 SH SOLE 0 4923 0 0 BLACKROCK ENHANCED EQUITY DIVIDEND TRUST COMMON 09251A104 322 35094 SH SOLE 0 35094 0 0 BECTON DICKINSON CO COMMON 075887109 25 98 SH SOLE 0 98 0 0 BIOTELEMETRY INC COM COMMON 090672106 16 400 SH SOLE 0 400 0 0 FRANKLIN RES INC COMMON 354613101 3 100 SH SOLE 0 100 0 0 BROOKFIELD RENEWABLE COMMON G16258108 4 100 SH SOLE 0 100 0 0 B & G FOODS INC NEW COM COMMON 05508R106 21 1130 SH SOLE 0 1130 0 0 BAUSCH HEALTH COMPANIES COMMON 071734107 2 100 SH SOLE 0 100 0 0 BRIGHTHOUSE FINANCIAL INC COMMON 10922N103 1 27 SH SOLE 0 27 0 0 BAKER HUGHES A GE CO CL A COMMON 05722G100 2 70 SH SOLE 0 70 0 0 BLACKROCK CORE BD TRSHS BEN INT COMMON 09249E101 14 1000 SH SOLE 0 1000 0 0 BHP BILLITON LIMITEDADR EACH REP 2 ORD COMMON 088606108 18 361 SH SOLE 0 361 0 0 BAIDU INC ADR COMMON 056752108 27 264 SH SOLE 0 264 0 0 BIOGEN COMMON 09062X103 117 503 SH SOLE 0 503 0 0 SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF COMMON 78468R663 10904 119051 SH SOLE 0 119051 0 0 BILIBILI INC COMMON 090040106 14 1000 SH SOLE 0 1000 0 0 BROOKFIELD INFR PART LP COM COMMON G16252101 462 9322 SH SOLE 0 9322 0 0 VANGUARD INTERMEDIATE BOND INDEX FUND COMMON 921937819 380 4323 SH SOLE 0 4323 0 0 BANK OF NEW YORK COMMON 064058100 24 527 SH SOLE 0 527 0 0 BLACKROCK CAPITAL INVESTMENT CORP COMMON 092533108 232 46400 SH SOLE 0 46400 0 0 POWERSHARES SENIOR LOAN ETF COMMON 46138G508 2972 131546 SH SOLE 0 131546 0 0 BOOKING HOLDINGS INC COMMON 09857L108 51 26 SH SOLE 0 26 0 0 BLACKLINE INC COMMON 09239B109 2 50 SH SOLE 0 50 0 0 REALITY SHARES NASDAQ NEXTGEN E COMMON 75605A702 95 4110 SH SOLE 0 4110 0 0 TOPBUILD CORP COM COMMON 89055F103 36 373 SH SOLE 0 373 0 0 BLACKROCK INC COMMON 09247X101 69 154 SH SOLE 0 154 0 0 BLINK CHARGING COMPANY COMMON 09354A100 1 500 SH SOLE 0 500 0 0 AMPLIFY TRANSFORMATIONAL DATA SHRG ETF COMMON 032108607 7 383 SH SOLE 0 383 0 0 BLACKROCK HEALTH SCIENCES TRUST COMMON 09250W107 162 4228 SH SOLE 0 4228 0 0 BANK MONTREAL QUEBEC COMMON 063671101 184 2500 SH SOLE 0 2500 0 0 BRISTOL MYERS SQUIBB COMMON 110122108 1255 24739 SH SOLE 0 24739 0 0 VANGUARD BOND INDEX FUND COMMON 921937835 237 2813 SH SOLE 0 2813 0 0 VANGUARD TOTAL INTL BOND COMMON 92203J407 9 154 SH SOLE 0 154 0 0 BANK OF HAWAII CORP COMMON 062540109 9 100 SH SOLE 0 100 0 0 BOK FINANCIAL CORPORATION COMMON 05561Q201 0 4 SH SOLE 0 4 0 0 PIMCO ETF TRUST TOTAL RETURN EXCHG-TRADE COMMON 72201R775 511 4694 SH SOLE 0 4694 0 0 GLOBAL X ROBOTICS & ARTFCL INTLLGNC ETF COMMON 37954Y715 106 5302 SH SOLE 0 5302 0 0 BP PLC ADR COMMON 055622104 296 7788 SH SOLE 0 7788 0 0 BUCKEYE PARTNERS LTD COMMON 118230101 16 385 SH SOLE 0 385 0 0 BROOKFIELD PROPERTY REIT INC COMMON 11282X103 4 207 SH SOLE 0 207 0 0 BROOKFIELD PROPERTY PARTNERS LP COMMON G16249107 5 244 SH SOLE 0 244 0 0 BROADRIDGE FINANCIAL COMMON 11133T103 10 77 SH SOLE 0 77 0 0 BERKSHIRE HATHAWAY INC DEL CL B COMMON 084670702 1940 9325 SH SOLE 0 9325 0 0 BROWN & BROWN INC COMMON 115236101 3 96 SH SOLE 0 96 0 0 GUGGENHEIM BULLETSHRS 2019 HY CORPBD ETF COMMON 46138J403 6 250 SH SOLE 0 250 0 0 VANGUARD SHORT-TERM BOND INDEX FUND COMMON 921937827 254 3145 SH SOLE 0 3145 0 0 BOSTON SCIENTIFIC COMMON 101137107 3 83 SH SOLE 0 83 0 0 BRITISH AMERICAN TOBACCO LVL II ADR COMMON 110448107 66 1792 SH SOLE 0 1792 0 0 JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND COMMON 409735206 8 250 SH SOLE 0 250 0 0 BLACKROCK MUNICIPAL 2030 TARGET TERM TRUST COMMON 09257P105 584 24665 SH SOLE 0 24665 0 0 ANHEUSER BUSCH CO INC COMMON 03524A108 28 294 SH SOLE 0 294 0 0 BURLINGTON STORES INC COM COMMON 122017106 13 67 SH SOLE 0 67 0 0 SPDR SERIES TRUST BARCLAYS INTL ETF COMMON 78464A516 72 2500 SH SOLE 0 2500 0 0 SPDR BLMBG BARCLAYS ST INTRN TRSBD ETF COMMON 78464A334 9 300 SH SOLE 0 300 0 0 THE BLACKSTONE GROUP LP COM COMMON 09260D107 95 1939 SH SOLE 0 1939 0 0 NUVEEN S&P 500 BUY-WRITE COMMON 6706ER101 0 15 SH SOLE 0 15 0 0 BEYOND MEAT INC COMMON 08862E109 7 50 SH SOLE 0 50 0 0 BAOZUN INC. COMMON 06684L103 15 345 SH SOLE 0 345 0 0 CITIGROUP INC COMMON 172967424 234 3391 SH SOLE 0 3391 0 0 LEGG MASON ETF/CLEARBRIDGE ALL CAP COMMON 524682101 281 8885 SH SOLE 0 8885 0 0 CONAGRA FOODS INC COM ISIN #US2058871029 COMMON 205887102 821 26766 SH SOLE 0 26766 0 0 CARA THERAPEUTICS, INC COMMON 140755109 9 500 SH SOLE 0 500 0 0 CASEYS GENL STORES INC COMMON 147528103 15 90 SH SOLE 0 90 0 0 CATERPILLAR INC COMMON 149123101 861 6813 SH SOLE 0 6813 0 0 CHUBB LIMITED COMMON H1467J104 63 389 SH SOLE 0 389 0 0 CBRE GROUP INC CL A COMMON 12504L109 61 1150 SH SOLE 0 1150 0 0 CBRE GROUP, INC COMMON 12504L109 6 104 SH SOLE 0 104 0 0 CRACKER BARREL OLD COUNTRY STORE COMMON 22410J106 6 35 SH SOLE 0 35 0 0 CBS CORPORATION CL B NEW COMMON 124857202 78 1933 SH SOLE 0 1933 0 0 CABOT CORP COMMON 127055101 2 34 SH SOLE 0 34 0 0 CHEMOURS CO COM COMMON 163851108 1 99 SH SOLE 0 99 0 0 COCA-COLA EUROPEAN COMMON G25839104 6 100 SH SOLE 0 100 0 0 CROWN CASTLE INTL CORP COMMON 22822V101 106 761 SH SOLE 0 761 0 0 CDK GLOBAL HOLDINGS LLC COM COMMON 12508E101 30 626 SH SOLE 0 626 0 0 CELANESE CORP DEL COM SER A COMMON 150870103 10 85 SH SOLE 0 85 0 0 CELGENE CORP COMMON 151020104 94 947 SH SOLE 0 947 0 0 CERNER CORP COMMON 156782104 26 386 SH SOLE 0 386 0 0 VICTORYSHARES EMERGING MKT VOL WTD ETF COMMON 92647N857 1 52 SH SOLE 0 52 0 0 VICTORY PORTFOLIOS II - VICTORYSHARES US 500 VOLAT COMMON 92647N766 37 691 SH SOLE 0 691 0 0 CITIZENS FINANCIAL GROUP, INC. COMMON 174610105 22 620 SH SOLE 0 620 0 0 CONFORMIS, INC COMMON 20717E101 24 13000 SH SOLE 0 13000 0 0 CULLEN FROST BANKERSINC COMMON 229899109 2 24 SH SOLE 0 24 0 0 COLFAX CORP COM COMMON 194014106 3 116 SH SOLE 0 116 0 0 THE CARLYLE GROUP LP COMMON 14309L102 6 240 SH SOLE 0 240 0 0 CANOPY GROWTH CORPORATION COMMON 138035100 220 9599 SH SOLE 0 9599 0 0 COGNEX CORP COMMON 192422103 2 40 SH SOLE 0 40 0 0 POWERSHARES S&P GLOBAL WATER ETF COMMON 46138E263 13 331 SH SOLE 0 331 0 0 COMSTOCK HOLDING COMPANIES INC COMMON 205684202 5 2830 SH SOLE 0 2830 0 0 CITY HOLDING COMPANY COMMON 177835105 1 8 SH SOLE 0 8 0 0 CHOICE HOTEL INTL INC NEW COMMON 169905106 14 159 SH SOLE 0 159 0 0 CALAMOS CONVERTIBLE OPPORTUNITIES AND INCOME FUND COMMON 128117108 6 574 SH SOLE 0 574 0 0 CHESAPEAKE ENERGY CORP COMMON 165167107 0 150 SH SOLE 0 150 0 0 CHECK PT SOFTWARE TECH COMMON M22465104 59 541 SH SOLE 0 541 0 0 CHINA MOBILE LTD SPONS ADR COMMON 16941M109 18 430 SH SOLE 0 430 0 0 C H ROBINSON WORLDWIDE INC COM NEW COMMON 12541W209 8 100 SH SOLE 0 100 0 0 CHARTER COMMUNICATIONS, INC COMMON 16119P108 19 45 SH SOLE 0 45 0 0 CALAMOS GLOBAL DYNAMIC INCOME COMMON 12811L107 2 204 SH SOLE 0 204 0 0 CHEWY INC COMMON 16679L109 41 1650 SH SOLE 0 1650 0 0 CALAMOS CONVERTIBLE & HIGH INCOME COMMON 12811P108 85 7692 SH SOLE 0 7692 0 0 CIGNA CORP COMMON 125523100 98 648 SH SOLE 0 648 0 0 FIRST TRUST NASDAQ CYBERSECURITY ETF COMMON 33734X846 471 17035 SH SOLE 0 17035 0 0 VICTORYSHARES INTERNATIONAL VOL WTD ETF COMMON 92647N840 3 85 SH SOLE 0 85 0 0 CHIMERA INVESTMENT CORPORATION COMMON 16934Q208 9 482 SH SOLE 0 482 0 0 CIT GROUP INC COM COMMON 125581801 6 127 SH SOLE 0 127 0 0 ISHARES TR BARCLAYS BOND COMMON 464288638 0 4 SH SOLE 0 4 0 0 VICTORYSHARES DEVELOPED ENH VOL WTD ETF COMMON 92647N816 52 1668 SH SOLE 0 1668 0 0 COLGATE-PALMOLIVE CO COMMON 194162103 95 1288 SH SOLE 0 1288 0 0 MACK CALI REALTY CORP COMMON 554489104 3 134 SH SOLE 0 134 0 0 COLONY CREDIT REAL ESTATE, INC. COMMON 19625T101 10 658 SH SOLE 0 658 0 0 CLOROX COMPANY COMMON 189054109 47 307 SH SOLE 0 307 0 0 CANADIAN IMPERIAL BK OF COMMERCE COMMON 136069101 54 650 SH SOLE 0 650 0 0 ISHARES TRUST BARCLAYS CMBS BOND FUND COMMON 46429B366 1 26 SH SOLE 0 26 0 0 COMCAST CORP NEW CL A COMMON 20030N101 439 9749 SH SOLE 0 9749 0 0 CME GROUP INC COMMON 12572Q105 4 21 SH SOLE 0 21 0 0 ISHARES CALIFORNIA AMT-FREE MU NI B ETF COMMON 464288356 16 268 SH SOLE 0 268 0 0 CHIPOTLE MEXICAN GRILL INC COM COMMON 169656105 325 387 SH SOLE 0 387 0 0 CUMMINS INC COMMON 231021106 148 909 SH SOLE 0 909 0 0 CMS ENERGY CORP COM COMMON 125896100 14 226 SH SOLE 0 226 0 0 CANADIAN NATIONAL RAILWAYS CO COM NPV COMMON 136375102 204 2268 SH SOLE 0 2268 0 0 CANADIAN NATURAL RESOURCES LTD COMMON 136385101 1 35 SH SOLE 0 35 0 0 CONSOLIDATED COMMUNICAT IONS HLDGSINC COMMON 209034107 0 34 SH SOLE 0 34 0 0 CABOT OIL & GAS CORP COM COMMON 127097103 0 2 SH SOLE 0 2 0 0 COHERENT INC COMMON 192479103 16 102 SH SOLE 0 102 0 0 GRANITESHARES BLMBRG CMDTYBRDSTR NOK1ETF COMMON 38747R108 250 10627 SH SOLE 0 10627 0 0 CONOCOPHILLIPS COMMON 20825C104 618 10845 SH SOLE 0 10845 0 0 COSTCO WHSL CORP NEW COMMON 22160K105 394 1369 SH SOLE 0 1369 0 0 COUPA SOFTWARE INC COMMON 22266L106 4 30 SH SOLE 0 30 0 0 CANADIAN PAC RAILWAYLTD COMMON 13645T100 2 8 SH SOLE 0 8 0 0 COPA HOLDINGS CL A COMMON P31076105 3 29 SH SOLE 0 29 0 0 CAMPBELL SOUP COMPANY COMMON 134429109 35 750 SH SOLE 0 750 0 0 CAPRI HOLDINGS LTD COMMON G1890L107 2 57 SH SOLE 0 57 0 0 COPART INC COMMON 217204106 8 98 SH SOLE 0 98 0 0 CALIFORNIA RES CORP COMMON 13057Q206 0 1 SH SOLE 0 1 0 0 ISHARES US CREDIT BOND ETF COMMON 464288620 46 785 SH SOLE 0 785 0 0 CREE INC COM COMMON 225447101 16 336 SH SOLE 0 336 0 0 CRESUD S.A.C.I.F.Y.A. SPONS ADR EACH REP COMMON 226406106 9 1593 SH SOLE 0 1593 0 0 SALESFORCE COM INC COMMON 79466L302 48 322 SH SOLE 0 322 0 0 CRONOS GROUP INC COMMON 22717L101 59 6472 SH SOLE 0 6472 0 0 CRISPR THERAPEUTICS AG COMMON H17182108 8 195 SH SOLE 0 195 0 0 CRITEO S.A ADS EACH REPR 1 ORD SPONS EUR COMMON 226718104 1 70 SH SOLE 0 70 0 0 VICTORY PORTFOL/VICTORYSHARES US SM COMMON 92647N873 458 10316 SH SOLE 0 10316 0 0 CISCO SYSTEMS INC COMMON 17275R102 478 9683 SH SOLE 0 9683 0 0 ISHARES TR BARCLAYS 1-3 YR BOND COMMON 464288646 295 5503 SH SOLE 0 5503 0 0 PROSHARES LARGE CAP CORE PLUS 130/30 COMMON 74347R248 21 297 SH SOLE 0 297 0 0 C S X CORP COMMON 126408103 164 2368 SH SOLE 0 2368 0 0 CENTURYTEL INC COMMON 156700106 34 2742 SH SOLE 0 2742 0 0 COGNIZANT TECH SOL CL A COMMON 192446102 15 255 SH SOLE 0 255 0 0 CYTOSORBENTS CORP COMMON 23283X206 313 62279 SH SOLE 0 62279 0 0 CORTEVA INC COM COMMON 22052L104 39 1410 SH SOLE 0 1410 0 0 CITRIX SYSTEMS INC COM COMMON 177376100 0 1 SH SOLE 0 1 0 0 CUBIC CORP COM COMMON 229669106 2 25 SH SOLE 0 25 0 0 HERZFELD CARIBBEAN BASIN COMMON 42804T106 9 1430 SH SOLE 0 1430 0 0 COUSINS PROPERTIES INC COM COMMON 222795502 5 146 SH SOLE 0 146 0 0 COVANTA HOLDING CORPORATION COMMON 22282E102 3 150 SH SOLE 0 150 0 0 CALAVO GROWERS INC COM COMMON 128246105 3 35 SH SOLE 0 35 0 0 C V S CORP DEL COMMON 126650100 203 3224 SH SOLE 0 3224 0 0 CHEVRONTEXACO CORP COMMON 166764100 1515 12772 SH SOLE 0 12772 0 0 SPDR SER TR BARCLAYS CAP CONV SECS ETF COMMON 78464A359 882 16824 SH SOLE 0 16824 0 0 CONSOLIDATED WATER CO LTD SHS COMMON G23773107 11 650 SH SOLE 0 650 0 0 MFS INVESTMENT GRADE MUNICIPAL TRUST COMMON 59318B108 131 13154 SH SOLE 0 13154 0 0 COLUMBIA PPTY TR INC COM NEW COMMON 198287203 137 6484 SH SOLE 0 6484 0 0 CYBERARK SOFTWARE LTD SHS ISIN#IL0011334468 COMMON M2682V108 20 200 SH SOLE 0 200 0 0 CYTOKINETICS INC NEW COMMON 23282W605 5 410 SH SOLE 0 410 0 0 DOMINION RES INC VA NEW COMMON 25746U109 994 12266 SH SOLE 0 12266 0 0 DELTA AIR LINES, INC COMMON 247361702 67 1164 SH SOLE 0 1164 0 0 POWERSHS DB COMMDTY INDX COMMON 46138B103 93 6201 SH SOLE 0 6201 0 0 DBX TRACKERS MSCI ETF COMMON 233051200 14128 436870 SH SOLE 0 436870 0 0 DEUTSCHE X TRACKERS MSCI EUROPE HEDGED EQUITY ETF COMMON 233051853 125 4178 SH SOLE 0 4178 0 0 DESIGNER BRANDS INC COMMON 250565108 124 7259 SH SOLE 0 7259 0 0 DOUBLELINE OPPORTUNISTIC CREDIT FUND COMMON 258623107 0 4 SH SOLE 0 4 0 0 INVESCO DB OIL COMMON 46140H403 2 222 SH SOLE 0 222 0 0 POWERSHARES DB MULTISECTOR COMMODITY TR COMMON 46140H502 38 930 SH SOLE 0 930 0 0 DONALDSON INC COMMON 257651109 1 17 SH SOLE 0 17 0 0 DU PONT E I DE NEMOUR&CO COMMON 26614N102 91 1275 SH SOLE 0 1275 0 0 3 D SYSTEMS CORP COM COMMON 88554D205 1 170 SH SOLE 0 170 0 0 WISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL E COMMON 97717X263 480 16644 SH SOLE 0 16644 0 0 DEERE & CO COMMON 244199105 295 1748 SH SOLE 0 1748 0 0 DELL INC COMMON 24703L202 3 63 SH SOLE 0 63 0 0 WISDOMTREE EMERGING MARKETS HIGH DIV ETF COMMON 97717W315 52 1254 SH SOLE 0 1254 0 0 DIAGEO PLC SPON ADR-NEW COMMON 25243Q205 20 121 SH SOLE 0 121 0 0 WISDOMTREE SMALL CAP DIVIDEND COMMON 97717W604 1647 60158 SH SOLE 0 60158 0 0 WISDOMTREE EUROPESMALLCAP DIVID FD COMMON 97717W869 1345 24057 SH SOLE 0 24057 0 0 WISDOMTREE JAPAN SMALLCAP DIVIDEND COMMON 97717W836 2 25 SH SOLE 0 25 0 0 DAVIS FUNDAMENTAL SELECT FINL ETF COMMON 23908L108 2 103 SH SOLE 0 103 0 0 DISCOVER FINL SVCS COMMON 254709108 22 275 SH SOLE 0 275 0 0 DOLLAR GENERAL CORP COM COMMON 256677105 8 50 SH SOLE 0 50 0 0 WISDOMTREE TREE EMERGING MKTS COMMON 97717W281 16 358 SH SOLE 0 358 0 0 QUEST DIAGNOSTIC INC COMMON 74834L100 26 246 SH SOLE 0 246 0 0 DIAMOND HILL INVESTMENT GROUP INC COMMON 25264R207 29 210 SH SOLE 0 210 0 0 DANAHER CORP DEL COMMON 235851102 53 365 SH SOLE 0 365 0 0 WISDOMTREE EQUITY INC FD COMMON 97717W208 108 1452 SH SOLE 0 1452 0 0 DHT HOLDINGS INC COMMON Y2065G121 6 910 SH SOLE 0 910 0 0 CREDIT SUISSE HIGH YIELD BOND FUND, INC COMMON 22544F103 2 958 SH SOLE 0 958 0 0 SPDR DOW JONES INDUSTRIAL AVERAGE COMMON 78467X109 338 1255 SH SOLE 0 1255 0 0 NUVEEN DOW 30 DYNAMIC OVERWRITE FUND COMMON 67075F105 12 650 SH SOLE 0 650 0 0 DISNEY WALT CO COMMON 254687106 1072 8225 SH SOLE 0 8225 0 0 DISCOVERY COMMUN SER C COMMON 25470F302 41 1653 SH SOLE 0 1653 0 0 AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF COMMON 032108409 426 13983 SH SOLE 0 13983 0 0 REALITY SHARES DIVS ETF COMMON 75605A108 291 11137 SH SOLE 0 11137 0 0 WISDOMTREE LARGECAP DIV COMMON 97717W307 23 230 SH SOLE 0 230 0 0 DIGITAL REATLY TRUST COMMON 253868103 14 108 SH SOLE 0 108 0 0 WISDOMTREE TR INTL SMALLCAP DIVID FD COMMON 97717W760 11 172 SH SOLE 0 172 0 0 DOLLAR TREE INC COMMON 256746108 15 135 SH SOLE 0 135 0 0 DELTASHARES S&P INTL MANAGED RISK ETF COMMON 89349P404 97 2017 SH SOLE 0 2017 0 0 DELTASHARES S&P 500 MANAGED RISK ETF COMMON 89349P107 207 3642 SH SOLE 0 3642 0 0 DELTASHARES S&P 600 MANAGED RISK ETF COMMON 89349P305 144 2745 SH SOLE 0 2745 0 0 DIVIDEND AND INCOME FUND COMMON 25538A204 13 1100 SH SOLE 0 1100 0 0 NOW INC COMMON 67011P100 1 100 SH SOLE 0 100 0 0 DNP SELECT INCOME FD INC COMMON 23325P104 25 1962 SH SOLE 0 1962 0 0 DIAMOND OFFSHORE DRILLING COMMON 25271C102 2 366 SH SOLE 0 366 0 0 DOCUSIGN INC COMMON 256163106 160 2584 SH SOLE 0 2584 0 0 WISDOMTREE US MIDCAP DIVIDEND ETF COMMON 97717W505 2327 64091 SH SOLE 0 64091 0 0 DOVER CORPORATION COMMON 260003108 26 257 SH SOLE 0 257 0 0 DOW CHEMICAL COMMON 260557103 62 1309 SH SOLE 0 1309 0 0 DUKE REALTY CORP COM NEW COMMON 264411505 19 555 SH SOLE 0 555 0 0 DARDEN RESTAURANTS COMMON 237194105 6 50 SH SOLE 0 50 0 0 ISHARES MSCI KLD 400 SOCIAL COMMON 464288570 283 2551 SH SOLE 0 2551 0 0 DOUBLELINE INCOME SOLUTIONS FUND COMMON 258622109 244 12250 SH SOLE 0 12250 0 0 WISDOMTREE TOTAL DIVIDEND ETF COMMON 97717W109 51 511 SH SOLE 0 511 0 0 D T E ENERGY COMPANY COMMON 233331107 27 205 SH SOLE 0 205 0 0 WISDOMTREE INTERNATIONAL HIGH DIV ETF COMMON 97717W802 377 9656 SH SOLE 0 9656 0 0 DUKE ENERGY CORPORATION COMMON 26441C204 162 1691 SH SOLE 0 1691 0 0 DAVITA INC COM COMMON 23918K108 9 152 SH SOLE 0 152 0 0 DOVER MOTORSPORTS, INC COMMON 260174107 1 440 SH SOLE 0 440 0 0 DEVON ENERGY CORP COMMON 25179M103 1 27 SH SOLE 0 27 0 0 DEEP VALUE ETF COMMON 26922A701 235 7679 SH SOLE 0 7679 0 0 ISHARES SELECT DIVIDEND ETF COMMON 464287168 522 5125 SH SOLE 0 5125 0 0 DAVIS FUNDAMENTAL SELECT WORLDWIDE ETF COMMON 23908L306 7 312 SH SOLE 0 312 0 0 WISDOMTREE TR DEFA FD COMMON 97717W703 1 19 SH SOLE 0 19 0 0 SPDR S&P INTL DIVIDEND ETF COMMON 78463X772 45 1151 SH SOLE 0 1151 0 0 DXC TECHNOLOGY COMPANY COMMON S COMMON 23355L106 3 85 SH SOLE 0 85 0 0 DEXCOM INC COM COMMON 252131107 37 250 SH SOLE 0 250 0 0 WISDOMTREE JAPAN HEDGED EQUITY FUND COMMON 97717W851 21 413 SH SOLE 0 413 0 0 ELECTRONIC ARTS COM COMMON 285512109 98 1003 SH SOLE 0 1003 0 0 EBAY INC COMMON 278642103 28 713 SH SOLE 0 713 0 0 EBIX INC COMMON 278715206 4 100 SH SOLE 0 100 0 0 ECOLAB INC COMMON 278865100 166 837 SH SOLE 0 837 0 0 CONSOLIDATED EDISON INC COMMON 209115104 253 2674 SH SOLE 0 2674 0 0 EDITAS MEDICINE INCO COMMON 28106W103 3 140 SH SOLE 0 140 0 0 VANGUARD EXTENDED COMMON 921910709 183 1295 SH SOLE 0 1295 0 0 MSCI EMERGING MKTS INDEX FUND COMMON 464287234 1030 25204 SH SOLE 0 25204 0 0 ISHARES MSCI EMERGING MARKETS SMALL-CAP ETF COMMON 464286475 17 399 SH SOLE 0 399 0 0 ISHARES INC MSCI EMERGING MKTS MINIMUM VOL COMMON 464286533 293 5138 SH SOLE 0 5138 0 0 WISDOMTREE TR US SMALLCP ERNGS COMMON 97717W562 33 936 SH SOLE 0 936 0 0 ISHARES MSCI EAFE INDEX FUND COMMON 464287465 8276 126911 SH SOLE 0 126911 0 0 PROSHARES MSCI EAFE DIVIDEND GROWERS COMMON 74347B839 162 4339 SH SOLE 0 4339 0 0 ISHARES MSCI EAFE MINIMUM VOLATILITY COMMON 46429B689 844 11515 SH SOLE 0 11515 0 0 ELLINGTON FINANCIAL INC COMMON 28852N109 8 456 SH SOLE 0 456 0 0 ENTERPRISE FINL SVCS COMMON 293712105 77 1899 SH SOLE 0 1899 0 0 MSCI EAFE VALUE INDEX FUND COMMON 464288877 921 19446 SH SOLE 0 19446 0 0 8X8 INC NEW COM COMMON 282914100 114 5500 SH SOLE 0 5500 0 0 ELDORADO GOLD CORPORATION COMMON 284902509 1 100 SH SOLE 0 100 0 0 EAGLE PHARMACEUTICALS INC COMMON 269796108 3 45 SH SOLE 0 45 0 0 EATON VANCE MUNICIPAL BOND FUND COMMON 27827X101 238 18400 SH SOLE 0 18400 0 0 ISHARES MSCI ISRAEL CAPPED COMMON 464286632 4 73 SH SOLE 0 73 0 0 EDISON INTERNATIONAL COMMON 281020107 24 322 SH SOLE 0 322 0 0 ESTEE LAUDER COMPANIES COM CL A COMMON 518439104 7 36 SH SOLE 0 36 0 0 WISDOMTREE EMERGING MARKETS DEBT TR COMMON 97717X867 2 49 SH SOLE 0 49 0 0 ISHARES JP MORGAN USD EMERG MRKT BOND COMMON 464288281 38 334 SH SOLE 0 334 0 0 VANECK VECTORS JP MORGAN EM LC BD ETF COMMON 92189H300 5 155 SH SOLE 0 155 0 0 FIRST TR NORTH AMER ETF COMMON 33738D101 253 9879 SH SOLE 0 9879 0 0 EASTMAN CHEMICAL CO COMMON 277432100 0 2 SH SOLE 0 2 0 0 EMQQ EMERGING MARKETS INTRNT & ECMRC ETF COMMON 301505889 8 265 SH SOLE 0 265 0 0 EMERSON ELECTRIC CO COMMON 291011104 970 14511 SH SOLE 0 14511 0 0 ENBRIDGE INC COMMON 29250N105 96 2749 SH SOLE 0 2749 0 0 ENSIGN GROUP INC COMMON 29358P101 8 175 SH SOLE 0 175 0 0 E O G RESOURCES INC COMMON 26875P101 20 276 SH SOLE 0 276 0 0 EATON VANCE ENHANCED EQUITY INCOME FUND COMMON 278274105 0 1 SH SOLE 0 1 0 0 EPAM SYSTEMS INC COMMON 29414B104 4 20 SH SOLE 0 20 0 0 ENTERPRISE PRD PRTNRS LP COMMON 293792107 611 21394 SH SOLE 0 21394 0 0 WISDOMTREE TR INDIA EARNINGS FD COMMON 97717W422 21 897 SH SOLE 0 897 0 0 ISHARES MSCI POLAND CAPPED ETF COMMON 46429B606 1 30 SH SOLE 0 30 0 0 ISHARES MSCI PAC EX JAPN COMMON 464286665 3 60 SH SOLE 0 60 0 0 EPR PROPERTIES COMMON 26884U109 2 29 SH SOLE 0 29 0 0 ALPS EQUAL SECTOR WEIGHT ETF COMMON 00162Q205 24 320 SH SOLE 0 320 0 0 EQT CORP COM COMMON 26884L109 3 245 SH SOLE 0 245 0 0 EVERSOURCE ENERGY COMMON 30040W108 6 70 SH SOLE 0 70 0 0 ISHARES MSCI EAFE ESG OP ETF COMMON 46435G516 2 28 SH SOLE 0 28 0 0 ELBIT SYSTEMS LTD COMMON M3760D101 21 129 SH SOLE 0 129 0 0 ENERGY TRANSFER EQUITY L P COM UNIT COMMON 29273V100 7 512 SH SOLE 0 512 0 0 EATON VANCE RISK MANAGED DIV COMMON 27829G106 70 7526 SH SOLE 0 7526 0 0 EATON CORPORATION COMMON G29183103 68 813 SH SOLE 0 813 0 0 ENTERGY CORP NEW COMMON 29364G103 590 5025 SH SOLE 0 5025 0 0 EQUITRANS MIDSTREAM CORP COMMON 294600101 3 209 SH SOLE 0 209 0 0 ETSY, INC COMMON 29786A106 5 90 SH SOLE 0 90 0 0 EATON VANCE TAX MGD BUY COMMON 27828Y108 174 11903 SH SOLE 0 11903 0 0 EV TAX-MANAGED GLB B-W OPPS COMMON 27829C105 2 195 SH SOLE 0 195 0 0 ISHARES MSCI EUROPE COMMON 464289180 5 284 SH SOLE 0 284 0 0 WISDOMTREE EUROPE HEDGED SMALLCAP EQ ETF COMMON 97717X552 3 101 SH SOLE 0 101 0 0 EATON VANCE MUNICIPAL INCOME TRUST COMMON 27826U108 40 3111 SH SOLE 0 3111 0 0 EATON VANCE TAX-ADVANTAGED DIVIDEND INCOME FUND COMMON 27828G107 85 3465 SH SOLE 0 3465 0 0 EATON VANCE LTD DURATION COMMON 27828H105 29 2305 SH SOLE 0 2305 0 0 EDWARDS LIFESCIENCES CORP COMMON 28176E108 1 6 SH SOLE 0 6 0 0 EAST WEST BANCORP INC COMMON 27579R104 6 126 SH SOLE 0 126 0 0 ISHARES MSCI CANADA INDEX FUND COMMON 464286509 1658 57360 SH SOLE 0 57360 0 0 ISHARES MSCI JAPAN INDEX FUND COMMON 46434G822 55 964 SH SOLE 0 964 0 0 ISHARES MSCI UNITED KINGDOM COMMON 46435G334 3 110 SH SOLE 0 110 0 0 ISHARES MSCI MEXICO INVESTABLE MARKET COMMON 464286822 6 145 SH SOLE 0 145 0 0 SPDR INDEX SHS FDS S&P EMERGING MKTS SM COMMON 78463X756 637 14656 SH SOLE 0 14656 0 0 EXELON CORPORATION COMMON 30161N101 525 10865 SH SOLE 0 10865 0 0 EXELIXIS, INC COMMON 30161Q104 2 100 SH SOLE 0 100 0 0 EATON VANCE TAX MANAGED COMMON 27829F108 23 2787 SH SOLE 0 2787 0 0 EXPEDIA INC. COMMON 30212P303 4 30 SH SOLE 0 30 0 0 EYEPOINT PHARMACEUTICALS, INC. COMMON 30233G100 10 5625 SH SOLE 0 5625 0 0 WISDOMTREE MIDCAP EARNINGS ETF FUND COMMON 97717W570 25 645 SH SOLE 0 645 0 0 ISHARES MSCI EMU INDEX FUND COMMON 464286608 6 163 SH SOLE 0 163 0 0 FORD MOTOR COMPANY NEW COMMON 345370860 338 36902 SH SOLE 0 36902 0 0 FIRST TRUST MULTI CAP GR ALPHADEX ETF COMMON 33733F101 37 500 SH SOLE 0 500 0 0 FASTENAL CO COMMON 311900104 28 849 SH SOLE 0 849 0 0 FACEBOOK INC COMMON 30303M102 1002 5624 SH SOLE 0 5624 0 0 FIRST TR NYSE ARCA COMMON 33733E203 81 654 SH SOLE 0 654 0 0 FIAT CHRYSLER AUTOMOBILES N.V. COMMON N31738102 6 452 SH SOLE 0 452 0 0 FOUR CORNERS PROPERTY COMMON 35086T109 1 23 SH SOLE 0 23 0 0 FREEPORT MCMORAN COPPER & GOLD INC. COMMON 35671D857 1 100 SH SOLE 0 100 0 0 FIRST TRUST MORNINGSTAR DIVIDE ND LEADERS INDEX FU COMMON 336917109 148 4753 SH SOLE 0 4753 0 0 FIRST TRUST DOW JONES INTERNET ETF COMMON 33733E302 113 837 SH SOLE 0 837 0 0 FIRST TR EXCH TRADED ALPHADEX FD II DEV COMMON 33737J174 56 1073 SH SOLE 0 1073 0 0 FEDEX CORPORATION COMMON 31428X106 24 165 SH SOLE 0 165 0 0 FIRSTENERGY CORP COMMON 337932107 7 146 SH SOLE 0 146 0 0 FIRST TRUST ETF COMMON 33737J182 351 14899 SH SOLE 0 14899 0 0 FIDELITY MSCI ENERGY ETF COMMON 316092402 8 496 SH SOLE 0 496 0 0 FIRST TR LARGE CAP CORE ALPHADEX FD COM COMMON 33734K109 140 2292 SH SOLE 0 2292 0 0 FIREEYE, INC. COMMON 31816Q101 259 19407 SH SOLE 0 19407 0 0 FIRST TR ENHCD EQTY INCM COMMON 337318109 33 2075 SH SOLE 0 2075 0 0 INNOVATOR IBD 50 ETF COMMON 45782C102 74 2300 SH SOLE 0 2300 0 0 FIRST TRUST SPECIALTY FINANCE COMMON 33733G109 5 732 SH SOLE 0 732 0 0 FIRST TRUST ETF II COMMON 33734X200 923 40263 SH SOLE 0 40263 0 0 FIDELITY MSCI HEALTH CARE ETF COMMON 316092600 4 103 SH SOLE 0 103 0 0 FEDERATED INVS INC PA COMMON 314211103 327 10077 SH SOLE 0 10077 0 0 FIDELITY NATIONAL INFORMATION SERVICES I COMMON 31620M106 96 723 SH SOLE 0 723 0 0 FISERV INC COMMON 337738108 62 600 SH SOLE 0 600 0 0 FIFTH THIRD BANCORP COMMON 316773100 14 500 SH SOLE 0 500 0 0 FIVE9 INC COM COMMON 338307101 13 245 SH SOLE 0 245 0 0 FIRST TRUST TCWOPPORTUNISTIC FXD INC ETF COMMON 33740F805 44 844 SH SOLE 0 844 0 0 FIRST TRUST JAPAN ALPHADEX ETF COMMON 33737J158 9 180 SH SOLE 0 180 0 0 FRANKLIN FTSE CANADA ETF COMMON 35473P827 1810 70441 SH SOLE 0 70441 0 0 FLEXTRONICS INTL LTD COMMON Y2573F102 1 60 SH SOLE 0 60 0 0 FLOWERS FOODS INC COMMON 343498101 2 100 SH SOLE 0 100 0 0 ISHARES TRUST FLTG RATE NT FD ETF COMMON 46429B655 443 8696 SH SOLE 0 8696 0 0 FLOWSERVE CORPORATION COMMON 34354P105 3 66 SH SOLE 0 66 0 0 FLEETCOR TECHNOLOGIES INC COM COMMON 339041105 14 50 SH SOLE 0 50 0 0 ISHARES MSCI FRONTIER 100 ETF COMMON 464286145 2 75 SH SOLE 0 75 0 0 FIRST TRUST MANAGED MUNICIPAL ETF COMMON 33739N108 189 3398 SH SOLE 0 3398 0 0 FMC CORP NEW COMMON 302491303 3 36 SH SOLE 0 36 0 0 SCHWAB FUNDAMENTAL COMMON 808524763 4 111 SH SOLE 0 111 0 0 SCHWAB FUNDAMENTAL US BROAD MARKET ETF COMMON 808524789 4 94 SH SOLE 0 94 0 0 SCHWAB STRATEGI/SCHWAB FUNDAMENTAL COMMON 808524748 4 137 SH SOLE 0 137 0 0 SCHWAB FUNDAMENTAL EMERG MKTS LG CO ETF COMMON 808524730 534 19495 SH SOLE 0 19495 0 0 SCHWAB STRATEGI/SCHWAB FUNDAMENTAL COMMON 808524755 35 1278 SH SOLE 0 1278 0 0 FIDELITY NATIONAL FINANCIAL CO M COMMON 31620R303 6 126 SH SOLE 0 126 0 0 FRANCO NEVADA CORP COMMON 351858105 9 100 SH SOLE 0 100 0 0 FIRST TRUST PORTFOLIOS MID CAP CORE ALPH COMMON 33735B108 43 630 SH SOLE 0 630 0 0 TWENTY FIRST CENTURY FOX COMMON 35137L204 60 1900 SH SOLE 0 1900 0 0 FOX CORP CL A COMMON 35137L105 19 602 SH SOLE 0 602 0 0 FIRST TRUST EXCHANGE TRADED FUND III PFD SECS & IN COMMON 33739E108 1761 89234 SH SOLE 0 89234 0 0 FIRST TRUST INSTL PREF SECS AND INC ETF COMMON 33739P855 49 2500 SH SOLE 0 2500 0 0 FIRST TRUST US EQUITY OPPORTUNITIES ETF COMMON 336920103 179 2365 SH SOLE 0 2365 0 0 FIRST REP BK SAN FRANCISCO CALIF COMMON 33616C100 2 25 SH SOLE 0 25 0 0 FIDELITY MSCI REAL ESTATE INDEX ETF COMMON 316092857 230 8234 SH SOLE 0 8234 0 0 FIRST TRUST S&P REIT INDEX FUN D COMMON 33734G108 43 1631 SH SOLE 0 1631 0 0 FIRST MERCHANTS CORP COMMON 320817109 13 351 SH SOLE 0 351 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW COMMON 313747206 77 567 SH SOLE 0 567 0 0 FS KKR CAPITAL CORPORATION COMMON 302635107 164 28146 SH SOLE 0 28146 0 0 FIRST SOLAR INC COMMON 336433107 11 191 SH SOLE 0 191 0 0 FIRST TRUST LARGE CAP VAL ALPHADEX ETF COMMON 33735J101 92 1777 SH SOLE 0 1777 0 0 FIRST TRUST LARGE CAP GR ALPHADEX ETF COMMON 33735K108 11 159 SH SOLE 0 159 0 0 FIRST TRUST CAPITAL STRENGTH ETF COMMON 33733E104 86 1511 SH SOLE 0 1511 0 0 FIDELITY MSCI INFORMATION TECH ETF COMMON 316092808 21 335 SH SOLE 0 335 0 0 FMC TECHNOLOGIES, INC COMMON G87110105 0 1 SH SOLE 0 1 0 0 FIRST TRUST LONG/SHORT EQUITY ETF COMMON 33739P103 73 1769 SH SOLE 0 1769 0 0 FORTINET INC COM COMMON 34959E109 41 540 SH SOLE 0 540 0 0 FRONTIER COMMUNICATIONS CORP COMMON 35906A306 0 51 SH SOLE 0 51 0 0 FORTIS INC. COMMON 349553107 1 27 SH SOLE 0 27 0 0 FIRST TR SENIOR LN ETF COMMON 33738D309 3 63 SH SOLE 0 63 0 0 FIRST TRUST ENHANCED SHORT MATURITY ETF COMMON 33739Q408 18 300 SH SOLE 0 300 0 0 FIRST TRUST EXCHANGE/NASDAQ SEMICONDUCTOR COMMON 33738R811 21 606 SH SOLE 0 606 0 0 CEDAR FAIR L P DEP UNIT COMMON 150185106 23 400 SH SOLE 0 400 0 0 FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF COMMON 33738R605 15 500 SH SOLE 0 500 0 0 FIRST TR VALUE LINE DIVID INDEX FD SHS COMMON 33734H106 774 22197 SH SOLE 0 22197 0 0 FIRST TR EXCH TRADED FD COMMON 33734X101 25 599 SH SOLE 0 599 0 0 INVESCO CURRENCYSHARES EURO CURRENC COMMON 46138K103 10 100 SH SOLE 0 100 0 0 FIRST TRUST CNSMR STAPLES ALPHADEX ETF COMMON 33734X119 33 675 SH SOLE 0 675 0 0 FIRST TRUST HEALTH CARE ALPHADEX ETF COMMON 33734X143 36 480 SH SOLE 0 480 0 0 ISHARES CHINA LARGE-CAP ETF COMMON 464287184 3 86 SH SOLE 0 86 0 0 FIRST TRUST TECHNOLOGY ETF COMMON 33734X176 27 418 SH SOLE 0 418 0 0 FIRST NATIONAL CORP COMMON 32106V107 287 15652 SH SOLE 0 15652 0 0 FIRST TRUST FINANCIALS ETF COMMON 33734X135 138 4350 SH SOLE 0 4350 0 0 FIRST TRUST MATERIALS ALPHADEX ETF COMMON 33734X168 19 500 SH SOLE 0 500 0 0 FIRST TRUST SMALL CAP GR ALPHADEX ETF COMMON 33737M300 43 980 SH SOLE 0 980 0 0 FIRST TRUST PORTFOLIOS SMALL CAP CORE AL COMMON 33734Y109 56 930 SH SOLE 0 930 0 0 GLADSTONE INVESTMENT CORPORATION COMMON 376546107 53 4300 SH SOLE 0 4300 0 0 SPDR SSGA GLOBAL ALLOCATION ETF COMMON 78467V400 101 2610 SH SOLE 0 2610 0 0 GENERAL AMERICAN INVESTORS COMPANY, INC COMMON 368802104 53 1466 SH SOLE 0 1466 0 0 SANOFI CONTINGENT RTS VALUE EXP 12/31/20 COMMON 80105N113 0 400 SH SOLE 0 400 0 0 GENERAL DYNAMICS CORP COMMON 369550108 37 202 SH SOLE 0 202 0 0 GODADDY INC CL A COMMON 380237107 12 176 SH SOLE 0 176 0 0 GABELLI DIV AND INC TR COMMON 36242H104 22 1015 SH SOLE 0 1015 0 0 MARKET VECTORS ETF TR GOLD MINERS ETF COMMON 92189F106 712 26651 SH SOLE 0 26651 0 0 VANECK VECTORS JUNIOR GOLD MINERS ETF COMMON 92189F791 77 2118 SH SOLE 0 2118 0 0 GENERAL ELECTRIC COMPANY COMMON 369604103 511 57105 SH SOLE 0 57105 0 0 GEO GROUP INC COMMON 36162J106 5 272 SH SOLE 0 272 0 0 THE GABELLI GLOBAL SMALL AND MID CAP VALUE TRUST COMMON 36249W104 14 1233 SH SOLE 0 1233 0 0 CGI GROUP INC COMMON 12532H104 3 42 SH SOLE 0 42 0 0 GILEAD SCIENCES INC COMMON 375558103 139 2189 SH SOLE 0 2189 0 0 GENERAL MILLS INC COMMON 370334104 213 3863 SH SOLE 0 3863 0 0 GLOBE LIFE INC COMMON 37959E102 5 55 SH SOLE 0 55 0 0 SPDR GOLD TR GOLD SHS COMMON 78463V107 1229 8851 SH SOLE 0 8851 0 0 GAMING & LEISURE PPTYS INC COM COMMON 36467J108 5 130 SH SOLE 0 130 0 0 CORNING INC COMMON 219350105 642 22521 SH SOLE 0 22521 0 0 GENERAL MOTORS CORP COMMON 37045V100 58 1558 SH SOLE 0 1558 0 0 SPDR INDEX SHS FDS S&P EMERGING COMMON 78463X301 5 55 SH SOLE 0 55 0 0 GENTEX CORP COM COMMON 371901109 17 625 SH SOLE 0 625 0 0 ALPHABET INC CLASS C COMMON 02079K107 305 250 SH SOLE 0 250 0 0 ALPHABET INC CLASS A COMMON 02079K305 539 441 SH SOLE 0 441 0 0 ISHARES US TREASURY BOND COMMON 46429B267 38 1457 SH SOLE 0 1457 0 0 GENUINE PARTS CO COMMON 372460105 813 8165 SH SOLE 0 8165 0 0 GLOBAL PMTS INC COMMON 37940X102 110 693 SH SOLE 0 693 0 0 GOPRO INC COMMON 38268T103 0 50 SH SOLE 0 50 0 0 GARMIN LTD COMMON H2906T109 71 843 SH SOLE 0 843 0 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 68 330 SH SOLE 0 330 0 0 GLAXOSMITHKLINE PLC ADRF COMMON 37733W105 175 4099 SH SOLE 0 4099 0 0 FERROGLOBE PLC COMMON G33856108 28 24695 SH SOLE 0 24695 0 0 INVESCO ULTRA SHORT DURATION ETF COMMON 46090A887 226 4489 SH SOLE 0 4489 0 0 GOODYEAR TIRE & RUBBER COMMON 382550101 2 125 SH SOLE 0 125 0 0 GRAY TELEVISION INC COM COMMON 389375106 8 479 SH SOLE 0 479 0 0 GTT COMMUNICATIONS INC COMMON 362393100 3 270 SH SOLE 0 270 0 0 GARRETT MOTION INC COM COMMON 366505105 1 127 SH SOLE 0 127 0 0 FLEXSHARES MORNINGSTAR COMMON 33939L407 4 141 SH SOLE 0 141 0 0 GULF RESOURCES, INC COMMON 40251W309 0 33 SH SOLE 0 33 0 0 GW PHARMACEUTICALS PLC COMMON 36197T103 6 54 SH SOLE 0 54 0 0 GENESEE AND WYOMING INC INC CL A COMMON 371559105 3 30 SH SOLE 0 30 0 0 GRAINGER W W INC COMMON 384802104 1 5 SH SOLE 0 5 0 0 ARROW DOW JONES GLOBAL YIELD ETF COMMON 04273H104 4 250 SH SOLE 0 250 0 0 HAWAIIAN HLDGS INC COM COMMON 419879101 15 575 SH SOLE 0 575 0 0 ETFMG PRIME CYBER SECURITY ETF COMMON 26924G201 63 1677 SH SOLE 0 1677 0 0 HAIN CELESTIAL GROUP INC COM COMMON 405217100 2 91 SH SOLE 0 91 0 0 VANECK VECTORS NATURAL RESOURCES ETF COMMON 92189F841 28 785 SH SOLE 0 785 0 0 HASBRO INC. COMMON 418056107 38 324 SH SOLE 0 324 0 0 HUNTINGTON BANCSHARES INC COM COMMON 446150104 54 3774 SH SOLE 0 3774 0 0 HANCOCK HOLDING COMPANY COMMON 410120109 326 8500 SH SOLE 0 8500 0 0 HANESBRANDS INC COMMON 410345102 5 300 SH SOLE 0 300 0 0 HCA HOLDINGS INC COMMON 40412C101 9 72 SH SOLE 0 72 0 0 HCP INC COM COMMON 40414L109 187 5236 SH SOLE 0 5236 0 0 HOME DEPOT COMMON 437076102 1272 5484 SH SOLE 0 5484 0 0 ISHARES CORE HIGH DIVIDEND ETF COMMON 46429B663 613 6505 SH SOLE 0 6505 0 0 WISDOMTREE EUROPE HEDGED EQUITY ETF COMMON 97717X701 88 1310 SH SOLE 0 1310 0 0 ISHARES INC COMMON 46434G509 15 625 SH SOLE 0 625 0 0 HELEN OF TROY LTD COMMON G4388N106 18 112 SH SOLE 0 112 0 0 HESS CORP COM COMMON 42809H107 50 824 SH SOLE 0 824 0 0 ISHARES CURRENCY HEDGED MSCI GERMANY COMMON 46434V704 6 218 SH SOLE 0 218 0 0 HEXO CORP COMMON 428304109 4 1006 SH SOLE 0 1006 0 0 HOLLYFRONTIER CORPORATION COMMON 436106108 10 184 SH SOLE 0 184 0 0 HILTON GRAND VACATIONS COMMON 43283X105 2 54 SH SOLE 0 54 0 0 HARTFORD FINL SVCS GRP COMMON 416515104 18 294 SH SOLE 0 294 0 0 HUNTINGTON INGALLS INDS INC COMMON 446413106 3 16 SH SOLE 0 16 0 0 HILTON WORLDWIDE HOLDINGS INC COMMON 43300A203 17 183 SH SOLE 0 183 0 0 HONDA MOTOR CO LTD ADR COMMON 438128308 24 939 SH SOLE 0 939 0 0 HARMONY GOLD MINING CO LTD ADR COMMON 413216300 6 2000 SH SOLE 0 2000 0 0 HOLOGIC INC COM COMMON 436440101 11 215 SH SOLE 0 215 0 0 HONEYWELL COMMON 438516106 449 2656 SH SOLE 0 2656 0 0 HEWLETT PACKARD ENTERPRISE CO COM COMMON 42824C109 38 2483 SH SOLE 0 2483 0 0 HEWLETT-PACKARD COMPANY INC COMMON 40434L105 42 2231 SH SOLE 0 2231 0 0 HEALTHEQUITY INC COMMON 42226A107 12 211 SH SOLE 0 211 0 0 HSBC HLDG PLC SPON ADR COMMON 404280406 77 2003 SH SOLE 0 2003 0 0 HSBC HOLDINGS PLC ADR SER A COMMON 404280604 121 4600 SH SOLE 0 4600 0 0 THE HERSHEY COMPANY COM COMMON 427866108 31 201 SH SOLE 0 201 0 0 HERSHA HOSPITALITY TRUST PRIOTITY CL A SHSBEN INT COMMON 427825500 3 201 SH SOLE 0 201 0 0 JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND COMMON 41013V100 134 4722 SH SOLE 0 4722 0 0 HERCULES TECH GROWTH CAP INC COM COMMON 427096508 1 99 SH SOLE 0 99 0 0 HUBBELL INCORPORATED COMMON 443510607 27 207 SH SOLE 0 207 0 0 VANECK VECTORS HIGH YIELD MUN INDEX ETF NEW COMMON 92189H409 1226 19032 SH SOLE 0 19032 0 0 ISHARES IBOXX $ HIGH YIELD CORPORATE BD COMMON 464288513 170 1955 SH SOLE 0 1955 0 0 FIRST TR HIGH YIELD ETF COMMON 33738D408 42 867 SH SOLE 0 867 0 0 SPDR NUVEEN S&P HIGH COMMON 78464A284 534 8998 SH SOLE 0 8998 0 0 PIMCO 0-5 YR HIGH YLD CORP BON D ETF COMMON 72201R783 4 42 SH SOLE 0 42 0 0 CORPORATE HIGH YIELD FD VI INC COMMON 09255P107 501 46649 SH SOLE 0 46649 0 0 WISDOMTREE BOFA MRL LYNCH HYBD ZRDR ETF COMMON 97717W430 891 38706 SH SOLE 0 38706 0 0 IAA INC ORDINARY SHARES COMMON 449253103 1 30 SH SOLE 0 30 0 0 ISHARES INTERNTINL COMMON 46435G672 14 257 SH SOLE 0 257 0 0 COMEX GOLD TRUST COMMON 464285105 285 20185 SH SOLE 0 20185 0 0 NASDAQ BIOTECH INDEX FUND COMMON 464287556 244 2448 SH SOLE 0 2448 0 0 IBM COMMON 459200101 376 2587 SH SOLE 0 2587 0 0 AMPLIFY ONLINE RETAIL ETF COMMON 032108102 34 728 SH SOLE 0 728 0 0 INTERCONTINENTAL EXCHANGE INC COMMON 45866F104 3 35 SH SOLE 0 35 0 0 COHEN & STEERS REALTY MAJORS INDEX FUND COMMON 464287564 15 123 SH SOLE 0 123 0 0 ISRAEL CHEMICALS LTD COMMON M5920A109 18 3500 SH SOLE 0 3500 0 0 ISHARES GLOBAL CLEAN ENERGY ETF COMMON 464288224 37 3400 SH SOLE 0 3400 0 0 ICON ORD EUR0.06 COMMON G4705A100 11 77 SH SOLE 0 77 0 0 ISHARES TR CORE MSCI INTL COMMON 46435G326 2 30 SH SOLE 0 30 0 0 ISHARES INTERNATIONAL DIVIDEND ETF COMMON 464288448 209 6802 SH SOLE 0 6802 0 0 IDEXX LABS CORP COMMON 45168D104 12 43 SH SOLE 0 43 0 0 BARCLAYS 7-10 YR TREASURY INDEX COMMON 464287440 21211 188593 SH SOLE 0 188593 0 0 ISHARES CORE MSCI EAFE ETF COMMON 46432F842 329 5394 SH SOLE 0 5394 0 0 BARCLAYS 3-7 YR TREASURY INDEX FUND COMMON 464288661 2 13 SH SOLE 0 13 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF COMMON 46434G103 228 4654 SH SOLE 0 4654 0 0 ISHARES OIL & GAS EXPL COMMON 464288851 3 65 SH SOLE 0 65 0 0 ICAHN ENTERPRISES COMMON 451100101 2 25 SH SOLE 0 25 0 0 INDIA FUND INC COMMON 454089103 8 387 SH SOLE 0 387 0 0 FIRST TRUST VI DORSEY WRIGHT INTL FOCUS COMMON 33738R886 31 1643 SH SOLE 0 1643 0 0 VOYA GLOBAL EQUITY DIVIDEND AND PREMIUM OPPORTUNIT COMMON 92912T100 0 13 SH SOLE 0 13 0 0 ISHARES S&P NORTH AM FD COMMON 464287374 46 1580 SH SOLE 0 1580 0 0 ISHARES GLOBAL INFRASTRUCTURE ETF COMMON 464288372 24 525 SH SOLE 0 525 0 0 PROSHARES TR/INVT GRADE INT RATE COMMON 74347B607 1 17 SH SOLE 0 17 0 0 ING CLARION GLBL RE INCM COMMON 12504G100 0 13 SH SOLE 0 13 0 0 ISHARES INTERNATIONAL DIVIDEND GR ETF COMMON 46435G524 43 785 SH SOLE 0 785 0 0 ISHARES S&P NORTH AMERICAN TECHNOLOGY COMMON 464287515 507 2395 SH SOLE 0 2395 0 0 ISHARES US MEDICAL DEVICES COMMON 464288810 61 245 SH SOLE 0 245 0 0 INNOVATIVE INDUSTRIAL PROPERTIES INC REGISTERED SH COMMON 45781V101 2 17 SH SOLE 0 17 0 0 S&P MIDCAP 400 COMMON 464287507 23992 124164 SH SOLE 0 124164 0 0 S&P MIDCAP 400/BARRA VALUE COMMON 464287705 431 2698 SH SOLE 0 2698 0 0 S&P MIDCAP 400/BARRA GROWTH COMMON 464287606 32 141 SH SOLE 0 141 0 0 S&P SMALLCAP 600 INDEX FUND COMMON 464287804 1097 14093 SH SOLE 0 14093 0 0 S&P SMALLCAP 600 VALUE INDEX FUND COMMON 464287879 99 657 SH SOLE 0 657 0 0 S&P SMALLCAP 600 GROWTH INDEX FUND COMMON 464287887 119 667 SH SOLE 0 667 0 0 ILLUMINA INC COM COMMON 452327109 21 70 SH SOLE 0 70 0 0 INDUSTRIAL LOGISTICS PROPERTIES TRUST COMMON 456237106 4 200 SH SOLE 0 200 0 0 ISHARES TRUST MSCI INDIA INDEX FD COMMON 46429B598 25 739 SH SOLE 0 739 0 0 INGREDION INCORPORATED COMMON 457187102 17 212 SH SOLE 0 212 0 0 INSPIRE MEDICAL SYSTEMS INC COMMON 457730109 12 200 SH SOLE 0 200 0 0 INTEL CORP COMMON 458140100 1699 32971 SH SOLE 0 32971 0 0 ISHARES TR EDGE MSCI MULTIFACTOR INTL ETF COMMON 46434V274 154 6028 SH SOLE 0 6028 0 0 INTERNATIONAL FCSTONE COMMON 46116V105 1 33 SH SOLE 0 33 0 0 INTUIT INC COMMON 461202103 40 149 SH SOLE 0 149 0 0 INNOVIVA, INC. COMMON 45781M101 13 1200 SH SOLE 0 1200 0 0 IONIS PHARMACEUTICALS, INC. COMMON 462222100 3 55 SH SOLE 0 55 0 0 INNOSPEC INC. COMMON 45768S105 9 100 SH SOLE 0 100 0 0 INTERNATIONAL PAPER CO COMMON 460146103 17 418 SH SOLE 0 418 0 0 INTERPUBLIC GROUP COMMON 460690100 43 1980 SH SOLE 0 1980 0 0 IPG PHOTONICS CORP COMMON 44980X109 6 45 SH SOLE 0 45 0 0 IQIYI, INC. COMMON 46267X108 45 2800 SH SOLE 0 2800 0 0 INGERSOLL-RAND PLC COMMON G47791101 136 1107 SH SOLE 0 1107 0 0 IROBOT CORPORATION COMMON 462726100 4 60 SH SOLE 0 60 0 0 IRIDIUM COMMUNICATIONS INC COMMON 46269C102 1 32 SH SOLE 0 32 0 0 IRON MOUNTAIN INC COM COMMON 46284V101 5 154 SH SOLE 0 154 0 0 INTUITIVE SURGICAL INC COM NEW COMMON 46120E602 378 700 SH SOLE 0 700 0 0 GARTNER INC COMMON 366651107 4 28 SH SOLE 0 28 0 0 ISHARES US AEROSPACE & DEFENSE COMMON 464288760 508 2261 SH SOLE 0 2261 0 0 ISHARES US HOME CONSTRUCTION COMMON 464288752 2 50 SH SOLE 0 50 0 0 BLUESTAR TA-BIGITECH ISRAEL TECH ETF COMMON 26924G870 220 5511 SH SOLE 0 5511 0 0 VANECK VECTORS AMT-FREE INTERMEDIATE MUNICIPAL IDX COMMON 92189H201 628 12481 SH SOLE 0 12481 0 0 ISHARES CORE S&P TOTAL US STOCK MKT COMMON 464287150 242 3613 SH SOLE 0 3613 0 0 ILLINOIS TOOL WORKS COMMON 452308109 1000 6390 SH SOLE 0 6390 0 0 ISHARES CORE US GROWTH COMMON 464287671 884 14061 SH SOLE 0 14061 0 0 ISHARES CORE S&P US VALUE COMMON 464287663 181 3132 SH SOLE 0 3132 0 0 ISHARES S&P 500 VALUE ETF COMMON 464287408 113 946 SH SOLE 0 946 0 0 VANGUARD S&P MID-CAP 400 ETF COMMON 921932885 31 237 SH SOLE 0 237 0 0 S&P 500 INDEX FUND COMMON 464287200 5934 19878 SH SOLE 0 19878 0 0 S&P 500 BARRA GROWTH INDEX FUND COMMON 464287309 273 1514 SH SOLE 0 1514 0 0 INVESCO LTD COM STK USD0.20 COMMON G491BT108 21 1225 SH SOLE 0 1225 0 0 RUSSELL 1000 INDEX FUND COMMON 464287622 45 271 SH SOLE 0 271 0 0 RUSSELL 1000 VALUE INDEX FUND COMMON 464287598 3783 29491 SH SOLE 0 29491 0 0 RUSSELL 1000 GROWTH INDEX FUND COMMON 464287614 2086 13071 SH SOLE 0 13071 0 0 RUSSELL 2000 INDEX FUND COMMON 464287655 5219 34487 SH SOLE 0 34487 0 0 RUSSELL 2000 VALUE INDEX FUND COMMON 464287630 438 3670 SH SOLE 0 3670 0 0 RUSSELL 2000 GROWTH INDEX FUND COMMON 464287648 51 263 SH SOLE 0 263 0 0 RUSSELL MIDCAP GROWTH INDEX FUND COMMON 464287481 164 1160 SH SOLE 0 1160 0 0 ISHARES RUSSELL MIDCAP COMMON 464287499 86 1540 SH SOLE 0 1540 0 0 RUSSELL MIDCAP VALUE INDEX FUND COMMON 464287473 207 2306 SH SOLE 0 2306 0 0 RUSSELL 3000 INDEX FUND COMMON 464287689 282 1625 SH SOLE 0 1625 0 0 ORIX CORP SPONS ADR COMMON 686330101 7 97 SH SOLE 0 97 0 0 ISHARES GLOBAL TECH COMMON 464287291 84 456 SH SOLE 0 456 0 0 ISHARES CORE MSCI TOTAL INTL STK COMMON 46432F834 215 3722 SH SOLE 0 3722 0 0 ISHARES TR DOW JONES U S HEALTHCARE SECT COMMON 464287762 49 261 SH SOLE 0 261 0 0 ISHARES MORNINGSTAR MULTI ASSET INCOME ETF COMMON 46432F875 316 12664 SH SOLE 0 12664 0 0 DOW JONES U.S. REAL ESTATE INDEX FUND COMMON 464287739 363 3879 SH SOLE 0 3879 0 0 ISHARES TR DOW JONESUS TECHNOLOGY COMMON 464287721 35 170 SH SOLE 0 170 0 0 ISHARES DOW JONES US ETF COMMON 464287846 647 4382 SH SOLE 0 4382 0 0 JB HUNT TRANSPORT SVCS COMMON 445658107 14 124 SH SOLE 0 124 0 0 JABIL CIRCUIT INC COM COMMON 466313103 8 225 SH SOLE 0 225 0 0 JETBLUE AIRWAYS CORP COMMON 477143101 9 549 SH SOLE 0 549 0 0 JOHNSON CONTROLS INC. COMMON G51502105 107 2445 SH SOLE 0 2445 0 0 J2 GLOBAL INC COMMON 48123V102 3 33 SH SOLE 0 33 0 0 JD.COM INC COMMON 47215P106 10 340 SH SOLE 0 340 0 0 NUVEEN HIGH INCOME NOVEMBER 2021 TARGET TERM FUND COMMON 67077N106 5 500 SH SOLE 0 500 0 0 NUVEEN HIGH INCOME 2020 TARGET TERM FUND COMMON 67075L102 51 5178 SH SOLE 0 5178 0 0 ISHARES MORNINGSTAR LARGE-CAP COMMON 464287127 185 1099 SH SOLE 0 1099 0 0 HENRY JACK & ASSOC INC COMMON 426281101 3 22 SH SOLE 0 22 0 0 JOHNSON & JOHNSON COMMON 478160104 1631 12606 SH SOLE 0 12606 0 0 SPDR BLMBG BARCLAYS HIGH YIELD BD ETF COMMON 78468R622 40 366 SH SOLE 0 366 0 0 JUNIPER NETWORKS INC COMMON 48203R104 7 300 SH SOLE 0 300 0 0 ST JOE COMPANY COMMON 790148100 220 12840 SH SOLE 0 12840 0 0 J P MORGAN CHASE & CO COMMON 46625H100 1272 10809 SH SOLE 0 10809 0 0 NUVEEN QUALITY PREFERRED INCOME FUND 2 COMMON 67072C105 47 4801 SH SOLE 0 4801 0 0 JPMORGAN ULTRA-SHORT INCOME ETF COMMON 46641Q837 130 2588 SH SOLE 0 2588 0 0 NORDSTROM INC COMMON 655664100 16 477 SH SOLE 0 477 0 0 KELLOGG COMPANY COMMON 487836108 17 260 SH SOLE 0 260 0 0 KAR AUCTION SVCS INC COMMON 48238T109 1 30 SH SOLE 0 30 0 0 SPDR S&P BANK ETF COMMON 78464A797 0 1 SH SOLE 0 1 0 0 INVESCO KBW PREMIUM YIELD EQ REIT ETF COMMON 46138E594 4 136 SH SOLE 0 136 0 0 KEURIG DR PEPPER INC COMMON 49271V100 7 253 SH SOLE 0 253 0 0 KEYCORP NEW COMMON 493267108 8 454 SH SOLE 0 454 0 0 KRAFT HEINZ CO COM COMMON 500754106 40 1443 SH SOLE 0 1443 0 0 SPDR KBW INSURANCE ETF COMMON 78464A789 11 300 SH SOLE 0 300 0 0 KIMCO REALTY CO RP (MOVED FRO M DELAWARE COMMON 49446R109 4 185 SH SOLE 0 185 0 0 KNOWLEDGE LEADERS DEVELOPED WORLD ETF COMMON 30151E608 10 303 SH SOLE 0 303 0 0 KIMBERLY-CLARK CORP COMMON 494368103 777 5467 SH SOLE 0 5467 0 0 KINDER MORGAN INC DELAWARE COM USD0.01 COMMON 49456B101 482 23399 SH SOLE 0 23399 0 0 CARMAX INC COMMON 143130102 29 332 SH SOLE 0 332 0 0 COCA COLA COMPANY COMMON 191216100 753 13835 SH SOLE 0 13835 0 0 KROGER COMPANY COMMON 501044101 63 2431 SH SOLE 0 2431 0 0 SPDR S&P REGIONAL COMMON 78464A698 76 1447 SH SOLE 0 1447 0 0 KOHLS CORP COMMON 500255104 5 110 SH SOLE 0 110 0 0 KANSAS CITY SOUTHERN COMMON 485170302 8 60 SH SOLE 0 60 0 0 KONTOOR BRANDS INC. COMMON 50050N103 2 47 SH SOLE 0 47 0 0 KRATOS DEFENSE & SECURITY SOLUTIONS, INC. COMMON 50077B207 2 134 SH SOLE 0 134 0 0 LOEWS CORP COMMON 540424108 4 82 SH SOLE 0 82 0 0 L BRANDS INC COMMON 501797104 0 20 SH SOLE 0 20 0 0 LIBERTY BROADBAND CORP COM CL C COMMON 530307305 5 50 SH SOLE 0 50 0 0 COHEN & STEERS LIMITED DURATION PREFERRED AND INCO COMMON 19248C105 5 200 SH SOLE 0 200 0 0 INNOVATOR IBD ETF LEADERS COMMON 45782C201 9 400 SH SOLE 0 400 0 0 PIMCO LOW DURATION ACTIVE ETF COMMON 72201R718 46 458 SH SOLE 0 458 0 0 LEAR CORP NEW COMMON 521865204 2 21 SH SOLE 0 21 0 0 LEGGETT & PLATT INC COMMON 524660107 4 95 SH SOLE 0 95 0 0 FIRST TRUST INDXX INVTV TNSCTN&PRCS ETF COMMON 33741X201 33 1140 SH SOLE 0 1140 0 0 LENNAR CORP COMMON 526057104 13 225 SH SOLE 0 225 0 0 LENNAR CORP COMMON 526057302 0 1 SH SOLE 0 1 0 0 LITTELFUSE INC COMMON 537008104 8 46 SH SOLE 0 46 0 0 SPDR RUSSELL 1000 LOW VOLATILITY ETF COMMON 78468R804 31 275 SH SOLE 0 275 0 0 LHC GROUP INC COM COMMON 50187A107 5 45 SH SOLE 0 45 0 0 L3HARRIS TECHNOLOGIES COMMON 502431109 1202 5759 SH SOLE 0 5759 0 0 LENNOX INTL INC COM COMMON 526107107 7 30 SH SOLE 0 30 0 0 LINDE PLC AG COMMON G5494J103 79 407 SH SOLE 0 407 0 0 LUMENTUM HLDGS INC COM COMMON 55024U109 6 106 SH SOLE 0 106 0 0 LSC COMMUNICATIONS INC COMMON 50218P107 0 14 SH SOLE 0 14 0 0 LILLY ELI & CO COMMON 532457108 78 697 SH SOLE 0 697 0 0 FIRST TRUST LOW DURATION OPPORTUNITIES ETF COMMON 33739Q200 198 3800 SH SOLE 0 3800 0 0 LOCKHEED MARTIN CORP COMMON 539830109 1101 2822 SH SOLE 0 2822 0 0 LINE CORP COMMON 53567X101 2 67 SH SOLE 0 67 0 0 LINCOLN NATIONAL CORP COMMON 534187109 12 202 SH SOLE 0 202 0 0 CHENIERE ENERGY INC COM NEW ISIN #US1641 COMMON 16411R208 167 2653 SH SOLE 0 2653 0 0 ALLIANT ENERGY CORP COMMON 018802108 52 958 SH SOLE 0 958 0 0 GRAND CANYON EDUCATION, INC COMMON 38526M106 7 70 SH SOLE 0 70 0 0 LOWES COMPANIES INC COMMON 548661107 307 2793 SH SOLE 0 2793 0 0 IBOXX INVST GRADE CORP BOND FUND COMMON 464287242 1141 8951 SH SOLE 0 8951 0 0 LANDSTAR SYSTEM INC COMMON 515098101 22 196 SH SOLE 0 196 0 0 THE LIBERTY SIRIUSXM GROUP COMMON 531229409 1 32 SH SOLE 0 32 0 0 LIBERTY MEDIA CORPORATION - 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COMMON 09254F100 21 1423 SH SOLE 0 1423 0 0 MERCK & CO INC COMMON 58933Y105 1300 15446 SH SOLE 0 15446 0 0 MARATHON OIL CORP COMMON 565849106 28 2299 SH SOLE 0 2299 0 0 MORGAN STANLEY COMMON 617446448 22 524 SH SOLE 0 524 0 0 MSCI INC CLASS A COMMON 55354G100 14 65 SH SOLE 0 65 0 0 MICROSOFT CORP COMMON 594918104 4782 34393 SH SOLE 0 34393 0 0 MADISON SQUARE GARDEN COMPANY COMMON 55825T103 11 41 SH SOLE 0 41 0 0 MOTOROLA INC COM COMMON 620076307 10 60 SH SOLE 0 60 0 0 M & T BK CORP COMMON 55261F104 1535 9717 SH SOLE 0 9717 0 0 MATCH GROUP INC COM COMMON 57665R106 23 324 SH SOLE 0 324 0 0 MGIC INVT CORP COMMON 552848103 95 7566 SH SOLE 0 7566 0 0 ISHARES EDGE MSCI USA MOMENTUM FACTOR COMMON 46432F396 37 308 SH SOLE 0 308 0 0 MASTEC INC COMMON 576323109 13 200 SH SOLE 0 200 0 0 MICRON TECHNOLOGY INC COMMON 595112103 93 2159 SH SOLE 0 2159 0 0 ISHARES S&P NATL AMT FREE MUNI BND FND COMMON 464288414 28361 248559 SH SOLE 0 248559 0 0 PIMCO ETF TRUST INTER MUNI BD STRATEGY F COMMON 72201R866 6 100 SH SOLE 0 100 0 0 MURPHY USA INC COMMON 626755102 15 171 SH SOLE 0 171 0 0 MAXIM INTEGRATED PRODS COMMON 57772K101 82 1413 SH SOLE 0 1413 0 0 MYRIAD GENETICS INC COMMON 62855J104 6 205 SH SOLE 0 205 0 0 MYLAN INC COMMON N59465109 13 664 SH SOLE 0 664 0 0 NUVEEN CA QUALITY MUNI INCOME COMMON 67066Y105 317 21134 SH SOLE 0 21134 0 0 NUVEEN QUALITY MUNI INCOME FUND COMMON 67066V101 88 6144 SH SOLE 0 6144 0 0 NAVIENT CORP COMMON 63938C108 10 820 SH SOLE 0 820 0 0 NUVEEN BUILD AMERICA BOND FUND COMMON 67074C103 67 2984 SH SOLE 0 2984 0 0 NOBLE ENERGY INC COMMON 655044105 103 4572 SH SOLE 0 4572 0 0 NUVEEN CA MUNI VALUE COMMON 67062C107 175 16503 SH SOLE 0 16503 0 0 NASDAQ STK MKT INC COMMON 631103108 18 178 SH SOLE 0 178 0 0 NUVEEN AMT-FREE MUNICIPAL INCOME FUND COMMON 670657105 77 5401 SH SOLE 0 5401 0 0 ISHARES SHORT MATURITY BOND ETF COMMON 46431W507 31 615 SH SOLE 0 615 0 0 NEXTERA ENERGY INC COM COMMON 65339F101 293 1256 SH SOLE 0 1256 0 0 NEWMONT COMMON 651639106 29 759 SH SOLE 0 759 0 0 NEOGENOMICS INC COMMON 64049M209 2 115 SH SOLE 0 115 0 0 NEOGEN CORP COM COMMON 640491106 10 144 SH SOLE 0 144 0 0 NEWMARKET CORP COMMON 651587107 33 69 SH SOLE 0 69 0 0 NEW MEDIA INVESTMENT COMMON 64704V106 2 186 SH SOLE 0 186 0 0 NEW RELIC, INC. COMMON 64829B100 25 400 SH SOLE 0 400 0 0 NATIONAL FUEL GAS CO COMMON 636180101 3 70 SH SOLE 0 70 0 0 NETFLIX INC COMMON 64110L106 199 744 SH SOLE 0 744 0 0 NOVAGOLD RES INC NEW COMMON 66987E206 3 540 SH SOLE 0 540 0 0 NATIONAL GRID PLC COMMON 636274409 77 1431 SH SOLE 0 1431 0 0 NICE SYSTEMS LTD. COM COMMON 653656108 23 160 SH SOLE 0 160 0 0 ALLIANZGI EQTY & CON FD COMMON 018829101 27 1265 SH SOLE 0 1265 0 0 NIO INC COMMON 62914V106 0 300 SH SOLE 0 300 0 0 NIKE INC CLASS B COMMON 654106103 439 4679 SH SOLE 0 4679 0 0 NIELSEN HOLDINGS PLC COMMON G6518L108 0 1 SH SOLE 0 1 0 0 ANNALY CAPITAL MANAGEMENT INC COM COMMON 035710409 20 2268 SH SOLE 0 2268 0 0 NEW MOUNTAIN FINANCE COMMON 647551100 1 76 SH SOLE 0 76 0 0 NMI HOLDINGS INC CL A COMMON 629209305 7 271 SH SOLE 0 271 0 0 NEWMARK GROUP INC CLASS A COMMON 65158N102 2 200 SH SOLE 0 200 0 0 NATIONAL RETAIL PROPERTIES INC COM COMMON 637417106 227 4026 SH SOLE 0 4026 0 0 PROSHARES TRUST S&P 500 DIV ARISTOCRATS ARISTOCRAT COMMON 74348A467 617 8618 SH SOLE 0 8618 0 0 NORTHROP GRUMMAN CORP HOLDING CO COMMON 666807102 84 224 SH SOLE 0 224 0 0 NOKIA CORP SPON ADR COMMON 654902204 101 20023 SH SOLE 0 20023 0 0 SERVICENOW INC COM COMMON 81762P102 7 26 SH SOLE 0 26 0 0 NUVEEN VA PREM INCM FUND COMMON 67064R102 6 400 SH SOLE 0 400 0 0 NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND COMMON 670972108 4 308 SH SOLE 0 308 0 0 NEW RESIDENTIAL INVT COMMON 64828T201 5 300 SH SOLE 0 300 0 0 NORFOLK SOUTHERN CRP COMMON 655844108 610 3393 SH SOLE 0 3393 0 0 BANK OF N.T BUTTERFIELD & SON LTD COMMON G0772R208 2 60 SH SOLE 0 60 0 0 NUTANIX INC COMMON 67059N108 14 550 SH SOLE 0 550 0 0 NT RESOURCES LTD COMMON 67077M108 10 191 SH SOLE 0 191 0 0 NORTHERN TRUST CORP COMMON 665859104 0 1 SH SOLE 0 1 0 0 NUANCE COMMUNICATIONS INC COM COMMON 67020Y100 3 200 SH SOLE 0 200 0 0 NUCOR CORP COMMON 670346105 22 423 SH SOLE 0 423 0 0 NUVASIVE INC COMMON 670704105 11 170 SH SOLE 0 170 0 0 NOVOCURE LIMITED COMMON G6674U108 19 260 SH SOLE 0 260 0 0 NVIDIA CORP COM COMMON 67066G104 435 2496 SH SOLE 0 2496 0 0 NV5 GLOBAL INC COMMON 62945V109 9 135 SH SOLE 0 135 0 0 NUVEEN DIVIDEND ADVNTG - MUNI INCOME COMMON 67071L106 147 8800 SH SOLE 0 8800 0 0 NOVO-NORDISK A S ADR COMMON 670100205 45 865 SH SOLE 0 865 0 0 NOVARTIS AG ADR COMMON 66987V109 88 1009 SH SOLE 0 1009 0 0 NEWELL RUBBERMAID INC COMMON 651229106 11 580 SH SOLE 0 580 0 0 NUVEEN CA SELECT TAX-FREE COMMON 67063R103 51 3261 SH SOLE 0 3261 0 0 NXP SEMICONDUCTORS N V COMMON N6596X109 8 75 SH SOLE 0 75 0 0 NEXSTAR BROADCASTING GROUP INC CL A COMMON 65336K103 14 135 SH SOLE 0 135 0 0 NEW YORK COMMUNITY BANCORP INC COMMON 649445103 85 6750 SH SOLE 0 6750 0 0 REALTY INCOME CORP (MARYLAND) COMMON 756109104 358 4665 SH SOLE 0 4665 0 0 OLD DOMINION FREIGHT COMMON 679580100 3 20 SH SOLE 0 20 0 0 ISHARES TR S&P 100 INDEX COMMON 464287101 19 145 SH SOLE 0 145 0 0 ORGANIGRAM HLDGS INC COMMON 68620P101 3 1000 SH SOLE 0 1000 0 0 OMEGA HEALTHCARE INVESTORS, INC COMMON 681936100 20 482 SH SOLE 0 482 0 0 VANECK VECTORS OIL SERVICES ETF COMMON 92189F718 1 100 SH SOLE 0 100 0 0 OKTA INC A COMMON 679295105 21 210 SH SOLE 0 210 0 0 UNIVERSAL DISPLAY CORP COMMON 91347P105 4 25 SH SOLE 0 25 0 0 OLLIES BARGAIN OUTLET COMMON 681116109 2 35 SH SOLE 0 35 0 0 OLIN CORP COMMON 680665205 6 300 SH SOLE 0 300 0 0 OMNICOM GROUP INC COMMON 681919106 9 117 SH SOLE 0 117 0 0 ODYSSEY MARINE EXPLORATION INC COMMON 676118201 0 17 SH SOLE 0 17 0 0 OLD NATL BANCORP IND COM COMMON 680033107 11 634 SH SOLE 0 634 0 0 ONCOSEC MEDICAL INCORPORATED COMMON 68234L306 0 150 SH SOLE 0 150 0 0 ORGANOVO HOLDINGS, INC COMMON 68620A104 4 15975 SH SOLE 0 15975 0 0 OPIANT PHARMACEUTICALS INC COMMON 683750103 2 100 SH SOLE 0 100 0 0 RIVERNORTH DOUBLELINE COMMON 76882G107 483 27722 SH SOLE 0 27722 0 0 ORACLE CORPORATION COMMON 68389X105 295 5365 SH SOLE 0 5365 0 0 OSHKOSH CORP COM COMMON 688239201 7 91 SH SOLE 0 91 0 0 VANECK MERK GOLD TRUST COMMON 921078101 167 11600 SH SOLE 0 11600 0 0 OCCIDENTAL PETROLEUM COMMON 674599105 40 909 SH SOLE 0 909 0 0 BANK OZK COMMON 06417N103 2 69 SH SOLE 0 69 0 0 PLAINS ALL AMERICAN PIPELINE LP COMMON 726503105 16 775 SH SOLE 0 775 0 0 PAC-WEST BANCORP COMMON 695263103 2 44 SH SOLE 0 44 0 0 PAGSEGURO DIGITAL LTD COMMON G68707101 13 275 SH SOLE 0 275 0 0 PALO ALTO NETWORKS INC COM COMMON 697435105 22 107 SH SOLE 0 107 0 0 GLOBAL X US INFRASTRUCTURE DEV ETF COMMON 37954Y673 35 2179 SH SOLE 0 2179 0 0 PAYCOM SOFTWARE INC COMMON 70432V102 21 100 SH SOLE 0 100 0 0 PAYCHEX INC COMMON 704326107 683 8248 SH SOLE 0 8248 0 0 PEOPLES UTG FINL INC COMMON 712704105 18 1153 SH SOLE 0 1153 0 0 INVESCO S&P 500 BUYWRITE ETF COMMON 46137V399 54 2499 SH SOLE 0 2499 0 0 PETROLEO BRASILEIRO ADRF COMMON 71654V408 2 137 SH SOLE 0 137 0 0 INVESCO WILDERHILL CLEAN ENERGY ETF COMMON 46137V134 13 458 SH SOLE 0 458 0 0 PACCAR INC COMMON 693718108 20 286 SH SOLE 0 286 0 0 INVESCO CEF INCOME COMPOSITE ETF COMMON 46138E404 5 200 SH SOLE 0 200 0 0 PG & E CORP COMMON 69331C108 12 1184 SH SOLE 0 1184 0 0 POTLATCH HOLDINGS INC COMMON 737630103 165 4009 SH SOLE 0 4009 0 0 PIMCO CORPORATE & INCM COMMON 72200U100 319 17381 SH SOLE 0 17381 0 0 INVESCO EMERGING MARKETS SOV DEBT ETF COMMON 46138E784 15 501 SH SOLE 0 501 0 0 PIMCO DYNAMIC INCOME FUND COMMON 72201Y101 1325 40710 SH SOLE 0 40710 0 0 PIEDMONT OFFICE RLTYTR INC COM CL A COMMON 720190206 128 6132 SH SOLE 0 6132 0 0 INVESCO DWA MOMENTUM ETF COMMON 46137V837 49 799 SH SOLE 0 799 0 0 PEOPLES BANCORP INC COMMON 709789101 338 10616 SH SOLE 0 10616 0 0 PUBLIC SERVICE ENTERPRISE GROUP INC COMMON 744573106 24 385 SH SOLE 0 385 0 0 PEGASYSTEMS INC COMMON 705573103 2 35 SH SOLE 0 35 0 0 PEPSICO INCORPORATED COMMON 713448108 1431 10436 SH SOLE 0 10436 0 0 PFIZER INCORPORATED COMMON 717081103 939 26147 SH SOLE 0 26147 0 0 ISHARES S&P U S PFD FUND COMMON 464288687 838 22334 SH SOLE 0 22334 0 0 PROOFPOINT INC COMMON 743424103 17 131 SH SOLE 0 131 0 0 PROCTER & GAMBLE CO COMMON 742718109 1752 14089 SH SOLE 0 14089 0 0 INVESCO FINANCIAL PREFERRED ETF COMMON 46137V621 184 9800 SH SOLE 0 9800 0 0 INVESCO GLOBAL SHORT TERM HI YLD BD ETF COMMON 46138E669 10 427 SH SOLE 0 427 0 0 PROGRESSIVE CORP OHIO COM COMMON 743315103 35 449 SH SOLE 0 449 0 0 INVESCO PREFERRED ETF COMMON 46138E511 725 48251 SH SOLE 0 48251 0 0 INVESCO FUNDAMENTAL HI YLD CORP BD ETF COMMON 46138E719 31 1646 SH SOLE 0 1646 0 0 PULTEGROUP INC COMMON 745867101 44 1209 SH SOLE 0 1209 0 0 INVESCO WATER RESOURCES ETF COMMON 46137V142 42 1143 SH SOLE 0 1143 0 0 SPROTT PHYSICAL GOLD TRF COMMON 85207H104 4 310 SH SOLE 0 310 0 0 INVESCO DWA EMERGING MARKETS MOM ETF COMMON 46138E867 5 275 SH SOLE 0 275 0 0 PREMIER, INC COMMON 74051N102 3 100 SH SOLE 0 100 0 0 PJT PARTNERS INC COMMON 69343T107 2 47 SH SOLE 0 47 0 0 PARK HOTELS & RESORTS COMMON 700517105 3 139 SH SOLE 0 139 0 0 PACKAGING CORP OF AMERICA COMMON 695156109 5 45 SH SOLE 0 45 0 0 INVESCO BUYBACK ACHIEVERS ETF COMMON 46137V308 33 535 SH SOLE 0 535 0 0 PLUG POWER INC NEW COMMON 72919P202 0 100 SH SOLE 0 100 0 0 PHILIP MORRIS INTL INC COM COMMON 718172109 512 6748 SH SOLE 0 6748 0 0 PIMCO MUNICIPAL INCOME II COMMON 72200W106 3 200 SH SOLE 0 200 0 0 PUTNAM MANAGED MUNICIPAL INCOME TRUST COMMON 746823103 94 12018 SH SOLE 0 12018 0 0 PUTNAM MUNICIPAL OPPORTUNITIES TRUST COMMON 746922103 108 8300 SH SOLE 0 8300 0 0 PNC FINL SVCS GROUP COMMON 693475105 257 1834 SH SOLE 0 1834 0 0 PNM RESOURCES INC COMMON 69349H107 2 40 SH SOLE 0 40 0 0 P P G INDUSTRIES INC COMMON 693506107 245 2064 SH SOLE 0 2064 0 0 PPL CORP COMMON 69351T106 830 26356 SH SOLE 0 26356 0 0 PUTNAM PREMIER INC TR SH BEN INT COMMON 746853100 17 3160 SH SOLE 0 3160 0 0 INVESCO FTSE RAFI US 1000 ETF COMMON 46137V613 36 306 SH SOLE 0 306 0 0 PERSPECTA INC COMMON 715347100 1 42 SH SOLE 0 42 0 0 PRUDENTIAL FINANCIAL INC COMMON 744320102 86 959 SH SOLE 0 959 0 0 PUBLIC STORAGE COM COMMON 74460D109 26 105 SH SOLE 0 105 0 0 PROSPECT CAP CORP COMMON 74348T102 7 1000 SH SOLE 0 1000 0 0 INVESCO ACTIVELY MANAGD ETF TR GWT MLTI ASST ETF COMMON 46090A408 2 160 SH SOLE 0 160 0 0 PURE STORAGE INC COMMON 74624M102 8 500 SH SOLE 0 500 0 0 PLUS THERAPEUTICS INC COMMON 72941H400 0 1 SH SOLE 0 1 0 0 PHILLIPS 66 COM COMMON 718546104 203 1979 SH SOLE 0 1979 0 0 PACER TRENDPILOT EUROPEAN ETF COMMON 69374H808 106 4000 SH SOLE 0 4000 0 0 PACER TRENDPILOT 750 ETF COMMON 69374H105 42 1340 SH SOLE 0 1340 0 0 PACER TRENDPILOT 450 ETF COMMON 69374H204 0 904 SH SOLE 0 904 0 0 PACER TRENDPILOT 100 ETF COMMON 69374H303 0 664 SH SOLE 0 664 0 0 PIMCO CORPORATE OPPORTUNITY FUND COMMON 72201B101 0 5 SH SOLE 0 5 0 0 INVESCO DYNAMIC LARGE CAP GROWTH ETF COMMON 46137V746 2352 48645 SH SOLE 0 48645 0 0 INVESCO FTSE RAFI EMERGING MARKETS ETF COMMON 46138E727 106 5287 SH SOLE 0 5287 0 0 INVESCO COMMON 46137V431 16 275 SH SOLE 0 275 0 0 PAYPAL HOLDINGS INC COMMON 70450Y103 138 1329 SH SOLE 0 1329 0 0 FIRST TRUST NASDAQ ABA COMMUNITY BK ETF COMMON 33736Q104 6 135 SH SOLE 0 135 0 0 IQ HEDGE MULTI STRAT ETF COMMON 45409B107 116 3807 SH SOLE 0 3807 0 0 QUALSTAR CORPORATION COMMON 74758R208 6 1000 SH SOLE 0 1000 0 0 QUALCOMM INC COMMON 747525103 142 1862 SH SOLE 0 1862 0 0 FLEXSHARES TR/QLTY DIVID DEFENSIV COMMON 33939L845 705 15412 SH SOLE 0 15412 0 0 FLEXSHARES US QUALITY LARGE CAP ETF COMMON 33939L746 926 27236 SH SOLE 0 27236 0 0 FIRST TR NASDAQ 100 FUND COMMON 337344105 66 1000 SH SOLE 0 1000 0 0 INVESCO QQQ TRUST COMMON 46090E103 892 4722 SH SOLE 0 4722 0 0 QORVO INC COM ISIN #US74736K1016 SEDOL # COMMON 74736K101 15 200 SH SOLE 0 200 0 0 RESTAURANT BRANDS INTL INC COM ISIN#CA76131D1033 COMMON 76131D103 7 96 SH SOLE 0 96 0 0 FIRST TRUST NASDAQ-100- TECHNOLOGY IX FD COMMON 337345102 81 927 SH SOLE 0 927 0 0 Q2 HLDGS INC COM COMMON 74736L109 6 80 SH SOLE 0 80 0 0 ISHARES EDGE MSCI USA QUALITY FACTOR ETF COMMON 46432F339 21 224 SH SOLE 0 224 0 0 RECON CAPITAL NASDAQ 100 COV CALL ETF COMMON 37954Y483 2487 110041 SH SOLE 0 110041 0 0 FERRARI NV NEW COMMON N3167Y103 7 43 SH SOLE 0 43 0 0 RITE AID CORP COMMON 767754872 0 4 SH SOLE 0 4 0 0 ROYAL CARIBBEAN CRUISES COMMON V7780T103 22 200 SH SOLE 0 200 0 0 INVESCO S&P ULTRA DIVIDEND REVENUE ETF COMMON 46138G656 93 2464 SH SOLE 0 2464 0 0 RADIAN GROUP INC COMMON 750236101 133 5813 SH SOLE 0 5813 0 0 ROYAL DUTCH SHELL PLC ADR CL A COMMON 780259206 170 2887 SH SOLE 0 2887 0 0 ROYAL DUTCH SHELL ADR EA REP 2 CL B COMMON 780259107 194 3240 SH SOLE 0 3240 0 0 FIRST TRUST RISING DIVIDEND ACHIEV ETF COMMON 33738R506 74 2326 SH SOLE 0 2326 0 0 DR REDDYS LABORATORIES ADS EACH REPR 1 O COMMON 256135203 7 175 SH SOLE 0 175 0 0 REGENCY CENTERS CORP COMMON 758849103 448 6443 SH SOLE 0 6443 0 0 PROSHARES S&P MIDCAP 400 DIVIDEND ARST COMMON 74347B680 60 1038 SH SOLE 0 1038 0 0 ISHARES MORTGAGE REAL ESTATE CAPPED ETF COMMON 46435G342 11 257 SH SOLE 0 257 0 0 RPC INC COMMON 749660106 1 174 SH SOLE 0 174 0 0 RESIDEO TECHNOLOGIES INC COM COMMON 76118Y104 3 220 SH SOLE 0 220 0 0 REGIONS FINANCIAL CORP COMMON 7591EP100 76 4832 SH SOLE 0 4832 0 0 INVESCO S&P MIDCAP 400 PURE GROWTH ETF COMMON 46137V217 24 168 SH SOLE 0 168 0 0 STURM, RUGER & COMPANY, INC. COMMON 864159108 3 83 SH SOLE 0 83 0 0 ROYCE GLOBAL VALUE TRUST INC COMMON 78081T104 25 2472 SH SOLE 0 2472 0 0 INVESCO S&P 500 EQL WT CNSM STAPL ETF COMMON 46137V373 22 160 SH SOLE 0 160 0 0 RIVERFRONT STRATEGIC INCOME ETF COMMON 00162Q783 8 329 SH SOLE 0 329 0 0 RIO TINTO PLC SPON ADR COMMON 767204100 5 100 SH SOLE 0 100 0 0 RIVERNORTH OPPORTUNITIES FUND, INC. COMMON 76881Y109 53 3081 SH SOLE 0 3081 0 0 RAYMOND JAMES FINL INC COMMON 754730109 8 100 SH SOLE 0 100 0 0 REALOGY HLDGS CORP COM COMMON 75605Y106 7 1095 SH SOLE 0 1095 0 0 RESMED INC COM COMMON 761152107 33 245 SH SOLE 0 245 0 0 THE RMR GROUP INC. COMMON 74967R106 0 4 SH SOLE 0 4 0 0 ROYCE MICRO-CAP TRUST, INC COMMON 780915104 1 77 SH SOLE 0 77 0 0 ROCKWELL MEDICAL INC COMMON 774374102 7 2600 SH SOLE 0 2600 0 0 FIRST TRUST US EQUITY DIV SELCT COMMON 33738R738 23 1026 SH SOLE 0 1026 0 0 ROBO GLOBAL ROBOTICS&AUTOMATION ETF COMMON 301505707 9 225 SH SOLE 0 225 0 0 HARTFORD MULTIFACTOR GLOBAL SMALLCAP ETF COMMON 518416508 96 3369 SH SOLE 0 3369 0 0 ROCKWELL AUTOMATION INC COM COMMON 773903109 110 665 SH SOLE 0 665 0 0 ROKU, INC. COMMON 77543R102 59 580 SH SOLE 0 580 0 0 ROPER INDS INC COMMON 776696106 95 267 SH SOLE 0 267 0 0 ROSS STORES INC COMMON 778296103 9 82 SH SOLE 0 82 0 0 INVESCO S&P 500 PURE GROWTH ETF COMMON 46137V266 474 4001 SH SOLE 0 4001 0 0 RPM INTERNATIONAL INC COMMON 749685103 1 20 SH SOLE 0 20 0 0 COHEN & STEERS QUALITY COMMON 19247L106 44 2800 SH SOLE 0 2800 0 0 RIVERNORTH MARKETPLACE LENDING COM COMMON 76882B108 14 732 SH SOLE 0 732 0 0 INVESCO S&P 500 EQUAL WEIGHT ETF COMMON 46137V357 586 5418 SH SOLE 0 5418 0 0 RAYTHEON COMMON 755111507 84 430 SH SOLE 0 430 0 0 SUNRUN INC. COMMON 86771W105 16 970 SH SOLE 0 970 0 0 ROYCE VALUE TR INC COMMON 780910105 70 5104 SH SOLE 0 5104 0 0 OPPENHEIMER MID CAP REVENUE ETF COMMON 46138G672 49 815 SH SOLE 0 815 0 0 SPDR DOW JONES GLOBAL REAL ESTATE EFT COMMON 78463X749 3 56 SH SOLE 0 56 0 0 SPDR SER TR DJ WILSHIRE REIT ETF COMMON 78464A607 712 6807 SH SOLE 0 6807 0 0 ROYAL BK CDA MONTREAL COMMON 780087102 13 166 SH SOLE 0 166 0 0 INVESCO S&P 500 EQUAL WT HLTH CARE ETF COMMON 46137V332 58 297 SH SOLE 0 297 0 0 INVESCO S&P 500 EQUAL WEIGHT UTILTIES ETF COMMON 46137V274 25 230 SH SOLE 0 230 0 0 SPRINT CORPORATION COMMON 85207U105 1 103 SH SOLE 0 103 0 0 SANDERSON FARMS INC COMMON 800013104 2 15 SH SOLE 0 15 0 0 SAGE THERAPEUTICS INC COMMON 78667J108 35 250 SH SOLE 0 250 0 0 SCIENCE APPLICATIONS INTL CORP NEW COM COMMON 808625107 14 161 SH SOLE 0 161 0 0 BANCO SANTANDER SA ADR COMMON 05964H105 0 6 SH SOLE 0 6 0 0 SBA COMMUNICATIONS CORPORATION COMMON 78410G104 18 75 SH SOLE 0 75 0 0 SEACOAST BANKING CORP FL COMMON 811707801 99 3922 SH SOLE 0 3922 0 0 SINCLAIR BROADCAST GROUP, INC COMMON 829226109 15 353 SH SOLE 0 353 0 0 WESTERN ASSET INTERMEDIATE MUNI FUND INC COMMON 958435109 64 7000 SH SOLE 0 7000 0 0 ALPS MEDICAL BREAKTHROUGHS ETF COMMON 00162Q593 60 1894 SH SOLE 0 1894 0 0 SABRA HEALTH CARE REIT, INC COMMON 78573L106 46 2022 SH SOLE 0 2022 0 0 CIA SANEAMENTO BASICO DE SAO PAULO COMMON 20441A102 1 50 SH SOLE 0 50 0 0 STARBUCKS CORP COMMON 855244109 383 4329 SH SOLE 0 4329 0 0 SCHWAB STRATEGIC TR US SMALL-CAP ETF COMMON 808524607 2 27 SH SOLE 0 27 0 0 SCHWAB US BROAD MARKET COMMON 808524102 233 3284 SH SOLE 0 3284 0 0 SCHWAB STRATEGIC TR INTL SMALL CAP EQUIT COMMON 808524888 159 5008 SH SOLE 0 5008 0 0 SCHWAB STRATEGIC TR INTL EQUITY ETF COMMON 808524805 16 494 SH SOLE 0 494 0 0 SCHWAB STRATEGIC TR US LARGE-CAP GROWTH COMMON 808524300 7 82 SH SOLE 0 82 0 0 SCH US REIT ETF COMMON 808524847 87 1843 SH SOLE 0 1843 0 0 SCH US MID-CAP ETF COMMON 808524508 570 10077 SH SOLE 0 10077 0 0 SCHWAB STRATEGIC TR SHORT-TERM US TREASU COMMON 808524862 100 1983 SH SOLE 0 1983 0 0 SCHWAB US TIPS ETF COMMON 808524870 7707 135787 SH SOLE 0 135787 0 0 SCHWAB US LARGE-CAP VALUE ETF COMMON 808524409 2 41 SH SOLE 0 41 0 0 SCHWAB CHARLES CORP NEW COMMON 808513105 17 396 SH SOLE 0 396 0 0 SCHWAB STRATEGIC TR US LARGE-CAP ETF COMMON 808524201 3959 55822 SH SOLE 0 55822 0 0 SPDR SER TR SPDR SPDR BARCLAYS COMMON 78464A474 6 209 SH SOLE 0 209 0 0 MSCI EAFE SMALL CAP COMMON 464288273 6581 114994 SH SOLE 0 114994 0 0 SPDR S&P DIVIDEND ETF COMMON 78464A763 611 5957 SH SOLE 0 5957 0 0 STITCH FIX, INC. COMMON 860897107 11 585 SH SOLE 0 585 0 0 SEATTLE GENETICS INC COMMON 812578102 3 36 SH SOLE 0 36 0 0 ABERDEEN PHYSICAL SWISS GOLD ETF COMMON 00326A104 182 1283 SH SOLE 0 1283 0 0 PROSHARES SHORT S&P500 COMMON 74347B425 233 8906 SH SOLE 0 8906 0 0 SHAKE SHACK INC COMMON 819047101 2 25 SH SOLE 0 25 0 0 SHENANDOAH TELECOMMUNICATIONS CO. COMMON 82312B106 77 2415 SH SOLE 0 2415 0 0 SPDR SER TR BARCLAYS CAP SHORT TERM COMMON 78468R739 1003 20466 SH SOLE 0 20466 0 0 SHOPIFY INC COMMON 82509L107 64 205 SH SOLE 0 205 0 0 SHERWIN WILLIAMS CO COMMON 824348106 17 30 SH SOLE 0 30 0 0 BARCLAYS 1-3 YR TREASURY INDEX FUND COMMON 464287457 509 6004 SH SOLE 0 6004 0 0 SIRIUS XM HOLDINGS INC COMMON 82968B103 20 3188 SH SOLE 0 3188 0 0 SVB FINL GROUP COMMON 78486Q101 14 65 SH SOLE 0 65 0 0 SOUTH JERSEY INDS INC COMMON 838518108 12 357 SH SOLE 0 357 0 0 J M SMUCKER CO NEW COMMON 832696405 8 76 SH SOLE 0 76 0 0 SPDR SERIES TRUST SHORT TERM H IGH YIELD BOND ETF COMMON 78468R408 13 485 SH SOLE 0 485 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT COMMON 798241105 5 1554 SH SOLE 0 1554 0 0 FLEXSHARES COMMON 33939L761 83 1584 SH SOLE 0 1584 0 0 SKYLINE CHAMPION CORP COMMON 830830105 6 216 SH SOLE 0 216 0 0 FIRST TRUST CLOUD COMPUTING ETF COMMON 33734X192 7 132 SH SOLE 0 132 0 0 SCHLUMBERGER LTD COMMON 806857108 14 404 SH SOLE 0 404 0 0 ISHARES 0-5 YEAR INVMT GRD CORP BD COMMON 46434V100 10 197 SH SOLE 0 197 0 0 SILVER TRUST COMMON 46428Q109 298 18704 SH SOLE 0 18704 0 0 SPDR S&P 600 SMALL CAP ETF COMMON 78464A813 222 3302 SH SOLE 0 3302 0 0 SPDR SERIES TRUST S&P 600 SMALL CAP GROWTH ETF COMMON 78464A201 139 2334 SH SOLE 0 2334 0 0 SMARTSHEET INC CLASS A COMMON 83200N103 9 250 SH SOLE 0 250 0 0 PROSHARES RUSSELL 2000 DIVIDEND GROWERS COMMON 74347B698 571 9622 SH SOLE 0 9622 0 0 SCOTTS MIRACLE-GRO CO COMMON 810186106 31 300 SH SOLE 0 300 0 0 SPDR SSGA US SMALL CAP LOW VOLATIL ETF COMMON 78468R887 15 159 SH SOLE 0 159 0 0 SNAP ON INC COMMON 833034101 15 98 SH SOLE 0 98 0 0 SNAP INC COMMON 83304A106 7 455 SH SOLE 0 455 0 0 SONY CORP ADR NEW COMMON 835699307 16 272 SH SOLE 0 272 0 0 SENIOR HOUSING PROP TRUST COMMON 81721M109 67 7223 SH SOLE 0 7223 0 0 HIGHLAND IBOXX SENIOR LOAN ETF COMMON 430101774 43 2450 SH SOLE 0 2450 0 0 SANOFI-AVENTIS SPONSORED ADR COMMON 80105N105 14 309 SH SOLE 0 309 0 0 SOUTHERN CO COMMON 842587107 362 5853 SH SOLE 0 5853 0 0 SONOCO PRODS CO COM COMMON 835495102 14 234 SH SOLE 0 234 0 0 ISHARES PHLX SOX SEMI- COMMON 464287523 137 647 SH SOLE 0 647 0 0 SPECTRUM BRANDS LEGACY, INC COMMON 84790A105 1 10 SH SOLE 0 10 0 0 SPDR S&P WORLD EX-US ETF COMMON 78463X889 1789 60926 SH SOLE 0 60926 0 0 SPECIAL OPPORTUNITIES FUND, INC COMMON 84741T302 6 250 SH SOLE 0 250 0 0 SIMON PPTY GRP INC COMMON 828806109 21 135 SH SOLE 0 135 0 0 S&P GLOBAL INC COMMON 78409V104 11 43 SH SOLE 0 43 0 0 INVESCO S&P 500 HIGH DIV LOW VOL ETF COMMON 46138E362 3906 91628 SH SOLE 0 91628 0 0 SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ET COMMON 78464A375 18 521 SH SOLE 0 521 0 0 SPDR PORTFOLIO LARGE CAP ETF COMMON 78464A854 14912 427884 SH SOLE 0 427884 0 0 SPLUNK INC COM COMMON 848637104 11 90 SH SOLE 0 90 0 0 INVESCO S&P 500 LOW VOLATILITY ETF COMMON 46138E354 1852 31981 SH SOLE 0 31981 0 0 SPDR PORTFOLIO MID CAP ETF COMMON 78464A847 3 100 SH SOLE 0 100 0 0 SPOTIFY TECHNOLOGY SA COMMON L8681T102 5 40 SH SOLE 0 40 0 0 SPIRIT AEROSYSTEMS HLDGS COMMON 848574109 43 521 SH SOLE 0 521 0 0 SPDR PORTFOLIO SMALL CAP ETF COMMON 78468R853 22557 751912 SH SOLE 0 751912 0 0 SPDR SERIES TRUST PORTFOLIO TL STK ETF COMMON 78464A805 228 6193 SH SOLE 0 6193 0 0 SPDR S&P 500 ETF COMMON 78462F103 30132 101533 SH SOLE 0 101533 0 0 SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF COMMON 78468R788 1259 33143 SH SOLE 0 33143 0 0 SPDR S&P 500 GROWTH ETF COMMON 78464A409 1741 44769 SH SOLE 0 44769 0 0 SQUARE, INC COMMON 852234103 372 6009 SH SOLE 0 6009 0 0 SPIRE INC COM COMMON 84857L101 16 188 SH SOLE 0 188 0 0 SEMPRA ENERGY COMMON 816851109 15 105 SH SOLE 0 105 0 0 GLOBAL X SUPERDIVIDEND REIT ETF COMMON 37950E127 1025 68176 SH SOLE 0 68176 0 0 SSGA ACTIVE ETF TR BLACKSTONE / GSO SR L COMMON 78467V608 29 627 SH SOLE 0 627 0 0 SAREPTA THERAPEUTICS, INC COMMON 803607100 12 165 SH SOLE 0 165 0 0 SSR MINING INC COMMON 784730103 2 115 SH SOLE 0 115 0 0 STRATASYS LTD COMMON M85548101 0 15 SH SOLE 0 15 0 0 STAAR SURGICAL COMPANY COMMON 852312305 4 150 SH SOLE 0 150 0 0 SUNTRUST BANKS INC COMMON 867914103 104 1511 SH SOLE 0 1511 0 0 STMICROELECTRONICS N.V.-NY SHS A DR COMMON 861012102 8 400 SH SOLE 0 400 0 0 SCORPIO TANKERS INC COMMON Y7542C130 1 25 SH SOLE 0 25 0 0 STATE STREET CORP COMMON 857477103 20 332 SH SOLE 0 332 0 0 SEAGATE TECHNOLOGY PLC COMMON G7945M107 17 311 SH SOLE 0 311 0 0 CONSTELLATION BRANDS INC CL A COMMON 21036P108 47 226 SH SOLE 0 226 0 0 SUNCOR ENERGY COM NPV NEW COMMON 867224107 11 363 SH SOLE 0 363 0 0 ISHARES S&P SHORT TERM NTL MUN COMMON 464288158 108 1018 SH SOLE 0 1018 0 0 ISHARES MSCI USA ESG SELECT ETF COMMON 464288802 106 861 SH SOLE 0 861 0 0 ISHARES ESG 1-5 YEAR USD COMMON 46435G243 60 2366 SH SOLE 0 2366 0 0 SHOCKWAVE MEDICAL INC COMMON 82489T104 30 1000 SH SOLE 0 1000 0 0 SIERRA WIRELESS INC COM ISIN #CA82651610 COMMON 826516106 0 40 SH SOLE 0 40 0 0 STANLEY BLACK & DECKER INC COMMON 854502101 2 15 SH SOLE 0 15 0 0 SKYWORKS SOLUTIONS INC COM COMMON 83088M102 22 277 SH SOLE 0 277 0 0 SUNCOKE ENERGY INC COMMON 86722A103 0 43 SH SOLE 0 43 0 0 SYNCHRONY FINANCIAL COMMON 87165B103 49 1432 SH SOLE 0 1432 0 0 STRYKER CORP COMMON 863667101 159 735 SH SOLE 0 735 0 0 CAMBRIA SHAREHOLDER YIELD ETF COMMON 132061201 62 1700 SH SOLE 0 1700 0 0 SYMANTEC CORP COMMON 871503108 2 95 SH SOLE 0 95 0 0 SYSCO CORPORATION COMMON 871829107 741 9335 SH SOLE 0 9335 0 0 AT&T CORP COMMON 00206R102 2379 62882 SH SOLE 0 62882 0 0 TRAVELCENTERS OF AMERICA COMMON 89421B109 6 500 SH SOLE 0 500 0 0 TCP CAPITAL CORP COMMON 09259E108 9 696 SH SOLE 0 696 0 0 TUCOWS INC COMMON 898697206 2 40 SH SOLE 0 40 0 0 TORONTO DOMINION BK ONT COM NEW COMMON 891160509 664 11399 SH SOLE 0 11399 0 0 TERADATA CORP COM COMMON 88076W103 3 100 SH SOLE 0 100 0 0 TRANSDIGM GROUP INC COMMON 893641100 13 25 SH SOLE 0 25 0 0 TELADOC INC COM COMMON 87918A105 55 805 SH SOLE 0 805 0 0 ATLASSIAN CORP PLC COMMON G06242104 12 95 SH SOLE 0 95 0 0 TELEFONICA S A SPON ADR COMMON 879382208 0 57 SH SOLE 0 57 0 0 TE CONNECTIVITY LTD COMMON H84989104 22 233 SH SOLE 0 233 0 0 TEVA PHARM INDS LTD ADRF COMMON 881624209 2 301 SH SOLE 0 301 0 0 SPDR SER TR BARCLAYS CAP MUN BD E COMMON 78468R721 2902 57245 SH SOLE 0 57245 0 0 TREDEGAR CORP COMMON 894650100 2 113 SH SOLE 0 113 0 0 TARGET CORPORATION COMMON 87612E106 180 1684 SH SOLE 0 1684 0 0 ISHARES INC MSCI THAILAND INDEX FD COMMON 464286624 1 6 SH SOLE 0 6 0 0 GENTHERM INCORPORATED COMMON 37253A103 1 30 SH SOLE 0 30 0 0 TIFFANY & CO. COMMON 886547108 4 47 SH SOLE 0 47 0 0 BARCLAYS TIPS BOND FUND COMMON 464287176 2325 19996 SH SOLE 0 19996 0 0 TEAM INC COMMON 878155100 3 140 SH SOLE 0 140 0 0 T J X COS INC COMMON 872540109 129 2323 SH SOLE 0 2323 0 0 TALEND SA ADR SPONSORED COMMON 874224207 1 40 SH SOLE 0 40 0 0 TILRAY INC COMMON 88688T100 25 996 SH SOLE 0 996 0 0 ISHARES BARCLAYS 20 YEAR TREAS BOND FD COMMON 464287432 409 2859 SH SOLE 0 2859 0 0 TOYOTA MOTOR CP ADR NEWF COMMON 892331307 103 764 SH SOLE 0 764 0 0 MOTLEY FOOL 100 INDEX ETF COMMON 74933W601 122 5450 SH SOLE 0 5450 0 0 THERMO FISHER SCIENTIFIC COMMON 883556102 78 267 SH SOLE 0 267 0 0 T-MOBILE US INC COMMON 872590104 29 368 SH SOLE 0 368 0 0 TANDEM DIABETES CARE INC COM NEW COMMON 875372203 15 250 SH SOLE 0 250 0 0 TOLL BROTHERS INC COMMON 889478103 6 157 SH SOLE 0 157 0 0 TOTAL S A ADR COMMON 89151E109 90 1738 SH SOLE 0 1738 0 0 SPDR DOUBLELINE TOTAL RETURN TACT ETF COMMON 78467V848 69 1404 SH SOLE 0 1404 0 0 TAPESTRY INC COMMON 876030107 3 126 SH SOLE 0 126 0 0 TEMPUR SEALY INTERNATIONAL INC COMMON 88023U101 1 16 SH SOLE 0 16 0 0 MANAGED PORTFOLIO SER TORTOISE NRAM PI COMMON 56167N720 293 12514 SH SOLE 0 12514 0 0 TREX COMPANY INC COMMON 89531P105 95 1045 SH SOLE 0 1045 0 0 TARGA RESOURCES CORP COMMON 87612G101 1 17 SH SOLE 0 17 0 0 THOMSON REUTERS CORP COMMON 884903709 12 181 SH SOLE 0 181 0 0 TRIPADVISOR INC COMMON 896945201 1 25 SH SOLE 0 25 0 0 TRUSTMARK CORP COMMON 898402102 7 210 SH SOLE 0 210 0 0 T ROWE PRICE GROUP INC COMMON 74144T108 29 257 SH SOLE 0 257 0 0 TRITON INTL LTD CL A COMMON G9078F107 1 16 SH SOLE 0 16 0 0 TRAVELERS COMPANIES, INC. COMMON 89417E109 32 217 SH SOLE 0 217 0 0 TREVENA, INC. COMMON 89532E109 0 430 SH SOLE 0 430 0 0 TWIN RIVER WORLDWIDE HOLDINGS INC COMMON 90171V204 0 13 SH SOLE 0 13 0 0 TRACTOR SUPPLY CO COMMON 892356106 2 21 SH SOLE 0 21 0 0 TESLA MOTORS INC COMMON 88160R101 125 520 SH SOLE 0 520 0 0 TAIWAN SEMICONDUCTOR COMMON 874039100 19 415 SH SOLE 0 415 0 0 THE TRADE DESK INC COM CL A COMMON 88339J105 31 165 SH SOLE 0 165 0 0 TETRA TECH INC NEW COMMON 88162G103 33 375 SH SOLE 0 375 0 0 TATA MOTORS LTD COMMON 876568502 28 3300 SH SOLE 0 3300 0 0 TUPPERWARE BRANDS CORP COMMON 899896104 0 23 SH SOLE 0 23 0 0 TIVITY HEALTH, INC. COMMON 88870R102 1 63 SH SOLE 0 63 0 0 TWILIO INC COMMON 90138F102 101 917 SH SOLE 0 917 0 0 TWO HARBORS INVESTMENT CORP COMMON 90187B408 1 80 SH SOLE 0 80 0 0 TWITTER INC COMMON 90184L102 31 746 SH SOLE 0 746 0 0 THERAPEUTICSMD INC COMMON 88338N107 1 290 SH SOLE 0 290 0 0 TEXAS INSTRUMENTS INC COMMON 882508104 173 1337 SH SOLE 0 1337 0 0 TRI CONTINENTAL CORP COMMON 895436103 36 1304 SH SOLE 0 1304 0 0 UNDER ARMOUR INC CL C COMMON 904311206 61 3349 SH SOLE 0 3349 0 0 UNDER ARMOUR INC CL A COMMON 904311107 99 4978 SH SOLE 0 4978 0 0 UBER TECHNOLOGIES INC COMMON 90353T100 14 450 SH SOLE 0 450 0 0 UBS AG NEW COMMON H42097107 14 1200 SH SOLE 0 1200 0 0 UNITED BANKSHARES INC COMMON 909907107 379 10000 SH SOLE 0 10000 0 0 UFP TECHNOLOGIES INC COMMON 902673102 2 50 SH SOLE 0 50 0 0 UGI CORP NEW COMMON 902681105 24 475 SH SOLE 0 475 0 0 AMERCO COMMON 023586100 2 4 SH SOLE 0 4 0 0 UNILEVER COMMON 904767704 37 616 SH SOLE 0 616 0 0 UMH PROPERTIES INC COMMON 903002103 1 80 SH SOLE 0 80 0 0 UMPQUA HOLDINGS CORP COMMON 904214103 1 61 SH SOLE 0 61 0 0 UNILEVER N V NY SHS NEWF COMMON 904784709 2 40 SH SOLE 0 40 0 0 UNITEDHEALTH GROUP INC COMMON 91324P102 191 877 SH SOLE 0 877 0 0 UNION PACIFIC CORP COMMON 907818108 221 1367 SH SOLE 0 1367 0 0 UNITED PARCEL SERVICE B COMMON 911312106 5156 43035 SH SOLE 0 43035 0 0 UNITED RENTALS INC COMMON 911363109 16 132 SH SOLE 0 132 0 0 LIBERTY ALL STAR EQ FD COMMON 530158104 30 4646 SH SOLE 0 4646 0 0 U S BANCORP DEL NEW COMMON 902973304 209 3770 SH SOLE 0 3770 0 0 U S CONCRETE INC COM NEW COMMON 90333L201 2 33 SH SOLE 0 33 0 0 ISHARES EDGE MSCI MIN VOL USA COMMON 46429B697 2620 40871 SH SOLE 0 40871 0 0 UNITED STATES OIL COMMON 91232N108 24 2100 SH SOLE 0 2100 0 0 ISHARES CORE US REIT COMMON 464288521 36 655 SH SOLE 0 655 0 0 COHEN & STEERS INFRASTRUCTURE FUND, INC COMMON 19248A109 15 550 SH SOLE 0 550 0 0 UNITED TECHNOLOGIES CORP COMMON 913017109 325 2378 SH SOLE 0 2378 0 0 VISA INC CL A COMMON 92826C839 1937 11263 SH SOLE 0 11263 0 0 MARRIOTT VACATIONS WORLDWIDE CORP COM COMMON 57164Y107 0 2 SH SOLE 0 2 0 0 VANGUARD MATERIALS COMMON 92204A801 5 40 SH SOLE 0 40 0 0 VANGUARD SMALL CAP INDEX FUND COMMON 922908751 3548 23057 SH SOLE 0 23057 0 0 VANGUARD SMALL CAP GRWTH COMMON 922908595 232 1273 SH SOLE 0 1273 0 0 VANGUARD SMALL CAP INDEX FUND COMMON 922908611 89 690 SH SOLE 0 690 0 0 VANGUARD INTERM-TERM CORP BD COMMON 92206C870 18083 198195 SH SOLE 0 198195 0 0 VANGUARD LONG TERM CORPORATE BOND ETF COMMON 92206C813 11 107 SH SOLE 0 107 0 0 VANGUARD CNSMR DSCRTNARY COMMON 92204A108 94 523 SH SOLE 0 523 0 0 VANGUARD SHORT-TERM CORPORATE BOND ETF COMMON 92206C409 815 10061 SH SOLE 0 10061 0 0 VANGUARD CONSUMR STAPLES COMMON 92204A207 504 3221 SH SOLE 0 3221 0 0 VANGUARD ENERGY COMMON 92204A306 110 1405 SH SOLE 0 1405 0 0 VANGUARD EUROPE PAC INDEX FUND COMMON 921943858 23606 574625 SH SOLE 0 574625 0 0 VEEVA SYS INC CL A COM COMMON 922475108 11 70 SH SOLE 0 70 0 0 VEREIT INC COMMON 92339V100 98 10000 SH SOLE 0 10000 0 0 VANGUARD INTL EQTY INDEX COMMON 922042775 13001 260538 SH SOLE 0 260538 0 0 V F CORP COMMON 918204108 107 1203 SH SOLE 0 1203 0 0 VANGUARD FINANCIALS INDEX FUND COMMON 92204A405 48 681 SH SOLE 0 681 0 0 VANGUARD GOVT BOND ETF COMMON 92206C706 4 60 SH SOLE 0 60 0 0 VANGUARD EUROPEAN STOCK INDEX FUND COMMON 922042874 87 1623 SH SOLE 0 1623 0 0 VANGUARD LONG-TERM TREASURY ETF COMMON 92206C847 972 11083 SH SOLE 0 11083 0 0 VECTOR GROUP LTD COMMON 92240M108 1 98 SH SOLE 0 98 0 0 VANGUARD SHT TERM GOVT BOND ETF COMMON 92206C102 52 853 SH SOLE 0 853 0 0 VANGUARD INFO TECHNOLOGY ETF COMMON 92204A702 112 519 SH SOLE 0 519 0 0 VANGUARD HEALTH CARE COMMON 92204A504 201 1199 SH SOLE 0 1199 0 0 VIACOM INC CL B COMMON 92553P201 32 1322 SH SOLE 0 1322 0 0 VIAVI SOLUTIONS INC COM ISIN #US92555010 COMMON 925550105 0 2 SH SOLE 0 2 0 0 VANGUARD DIV APPRCIATION COMMON 921908844 1921 16064 SH SOLE 0 16064 0 0 INTERNATIONAL DIVIDEND APPRECIATION ETF COMMON 921946810 31 460 SH SOLE 0 460 0 0 VANGUARD S&P SMALL-CAP 600 ETF COMMON 921932828 35 242 SH SOLE 0 242 0 0 VANGUARD S&P SMALL-CAP 600 V COMMON 921932778 121 930 SH SOLE 0 930 0 0 VIRTU FINANCIAL INC CL A COMMON 928254101 4 220 SH SOLE 0 220 0 0 VANGUARD INDUSTRIALS COMMON 92204A603 6 38 SH SOLE 0 38 0 0 MERIDIAN BIOSCIENCE INC COMMON 589584101 3 334 SH SOLE 0 334 0 0 PROSHARES VIX SHORT-TERM FUTURES COMMON 74347W171 0 5 SH SOLE 0 5 0 0 VALERO ENERGY CORP COMMON 91913Y100 109 1284 SH SOLE 0 1284 0 0 VANGUARD MORTGAGE BACKED COMMON 92206C771 396 7443 SH SOLE 0 7443 0 0 VMWARE INC COM COMMON 928563402 18 121 SH SOLE 0 121 0 0 JANUS HENDERSON SHORT DURATION INC ETF COMMON 47103U886 10 200 SH SOLE 0 200 0 0 VANGUARD REIT INDEX FUND COMMON 922908553 5281 56631 SH SOLE 0 56631 0 0 VANGUARD INTL EQTY ETF COMMON 922042676 0 4 SH SOLE 0 4 0 0 VANGUARD MID CAP INDEX FUND COMMON 922908629 3984 23768 SH SOLE 0 23768 0 0 VODAPHONE COMMON 92857W308 62 3098 SH SOLE 0 3098 0 0 VANGUARD MID CAP VALUE COMMON 922908512 32 283 SH SOLE 0 283 0 0 VANGUARD RUSSELL 1000 ETF COMMON 92206C730 20 145 SH SOLE 0 145 0 0 VANGRD RUSSELL 1000 ETF COMMON 92206C680 110 670 SH SOLE 0 670 0 0 VANGUARD S&P 500 ETF COMMON 922908363 80529 295411 SH SOLE 0 295411 0 0 VANGUARD S&P 500 ETF COMMON 921932505 32 197 SH SOLE 0 197 0 0 VANGUARD MID CAP GROWTH COMMON 922908538 66 446 SH SOLE 0 446 0 0 VOYA FINANCIAL INC COMMON 929089100 0 1 SH SOLE 0 1 0 0 VANGUARD INTL EQUITYINDEX FDS MSCI PAC COMMON 922042866 16 242 SH SOLE 0 242 0 0 VANGUARD UTILITIES COMMON 92204A876 191 1331 SH SOLE 0 1331 0 0 BARCLAYS S&P 500 DYNAMIC VECTOR COMMON 06740C337 14 85 SH SOLE 0 85 0 0 VARONIS SYSTEM INC COMMON 922280102 20 330 SH SOLE 0 330 0 0 VERINT SYS INC COMMON 92343X100 46 1071 SH SOLE 0 1071 0 0 VERISK ANALYTICS INC CL A COMMON 92345Y106 8 49 SH SOLE 0 49 0 0 VERISIGN INC COMMON 92343E102 9 49 SH SOLE 0 49 0 0 VERITIV CORP COM COMMON 923454102 0 1 SH SOLE 0 1 0 0 VERTEX PHARMACEUTICALS INC COM COMMON 92532F100 17 103 SH SOLE 0 103 0 0 VERSUM MATLS INC COM COMMON 92532W103 18 336 SH SOLE 0 336 0 0 VANGUARD INTL EQUITY INDEX FDSFTSE ALL W COMMON 922042718 73 713 SH SOLE 0 713 0 0 VANGUARD TOTAL WORLD STOCK INDEX FD COMMON 922042742 118 1576 SH SOLE 0 1576 0 0 VANGUARD TAX-EXEMPT BOND ETF COMMON 922907746 112 2080 SH SOLE 0 2080 0 0 VANGUARD RUSSELL 3000 ETF COMMON 92206C599 128 950 SH SOLE 0 950 0 0 VANGUARD TOTAL STOCK MARKET INDEX COMMON 922908769 36169 239529 SH SOLE 0 239529 0 0 VANGUARD SHORT TERM INFLATION PROTECTED SECURITIES COMMON 922020805 43 867 SH SOLE 0 867 0 0 VENTAS INC COMMON 92276F100 58 797 SH SOLE 0 797 0 0 VANGUARD LG CAP VALUE INDEX FUND COMMON 922908744 771 6908 SH SOLE 0 6908 0 0 VANGUARD RUSSELL 2000 ETF COMMON 92206C664 26 210 SH SOLE 0 210 0 0 VANGRD RUSSELL 2000 ETF COMMON 92206C649 6 60 SH SOLE 0 60 0 0 VANGUARD GROWTH COMMON 922908736 110 664 SH SOLE 0 664 0 0 VANGUARD LARGE CAP INDEX FUND COMMON 922908637 51 373 SH SOLE 0 373 0 0 VANGUARD INTL EQ INDEX FUND COMMON 922042858 5630 139842 SH SOLE 0 139842 0 0 VANGUARD EMERGING MARKETS GOVT BD ETF COMMON 921946885 3 38 SH SOLE 0 38 0 0 VANGUARD EXTENDED MKT COMMON 922908652 122 1050 SH SOLE 0 1050 0 0 VANGUARD TOTAL INTERNATIONAL STOCK COMMON 921909768 75 1443 SH SOLE 0 1443 0 0 VANGUARD HIGH DIVIDEND YIELD COMMON 921946406 3122 35190 SH SOLE 0 35190 0 0 VANGUARD INTL HI DIV YLD IDX ETF COMMON 921946794 55 931 SH SOLE 0 931 0 0 VERIZON COMMUNICATIONS COMMON 92343V104 2356 39039 SH SOLE 0 39039 0 0 WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION COMMON 929740108 6 90 SH SOLE 0 90 0 0 WESTERN ALLIANCE BANCORPORATION COM COMMON 957638109 1 20 SH SOLE 0 20 0 0 WASHINGTON TRUST BANCORP, INC. COMMON 940610108 1 29 SH SOLE 0 29 0 0 WALGREENS BOOTS ALLIANCE INC COM ISIN #U COMMON 931427108 19 341 SH SOLE 0 341 0 0 WALKER & DUNLOP INC COMMON 93148P102 2 40 SH SOLE 0 40 0 0 WORKDAY INC COMMON 98138H101 46 270 SH SOLE 0 270 0 0 WESTERN DIGITAL CORP COM COMMON 958102105 8 130 SH SOLE 0 130 0 0 WEC ENERGY GROUP INC COMMON 92939U106 28 295 SH SOLE 0 295 0 0 WELLTOWER INC COMMON 95040Q104 455 5017 SH SOLE 0 5017 0 0 WENDYS INTERNATIONAL INC COMMON 95058W100 11 543 SH SOLE 0 543 0 0 WEX INC COMMON 96208T104 8 40 SH SOLE 0 40 0 0 WELLS FARGO & CO COMMON 949746101 244 4837 SH SOLE 0 4837 0 0 WYNDHAM HOTELS & RESORTS INC COM COMMON 98311A105 2 35 SH SOLE 0 35 0 0 WHIRLPOOL CORP COMMON 963320106 32 200 SH SOLE 0 200 0 0 BARCLAYS WOMEN IN LEADERSHIP ETN COMMON 06742W430 23 327 SH SOLE 0 327 0 0 SPDR SER TR DB INTL GOVT INFLATION COMMON 78464A490 40 736 SH SOLE 0 736 0 0 WIX LTD COMMON M98068105 17 145 SH SOLE 0 145 0 0 WHITING PETROLEUM CORPORATION COMMON 966387409 1 93 SH SOLE 0 93 0 0 WILLIS TOWERS WATSON PLC SHS LKD TO ISHS MSCI EM M COMMON G96629103 8 40 SH SOLE 0 40 0 0 WASTE MANAGEMENT INC COMMON 94106L109 1786 15528 SH SOLE 0 15528 0 0 WILLIAMS COMMON 969457100 18 767 SH SOLE 0 767 0 0 WAL-MART STORES INC COMMON 931142103 395 3330 SH SOLE 0 3330 0 0 ISHARES GLOBAL TIMBER & FOREST RY ETF COMMON 464288174 19 322 SH SOLE 0 322 0 0 SLACK TECHNOLOGIES INC COMMON 83088V102 6 250 SH SOLE 0 250 0 0 W P CAREY & CO LLC COMMON 92936U109 684 7648 SH SOLE 0 7648 0 0 WHEATON PRECIOUS METALS CORP CO COMMON 962879102 22 832 SH SOLE 0 832 0 0 WESTPORT INNOVATIONS INC COMMON 960908309 1 400 SH SOLE 0 400 0 0 WPX ENERGY INC COMMON 98212B103 2 200 SH SOLE 0 200 0 0 BERKLEY W R CORPORATION COMMON 084423102 8 112 SH SOLE 0 112 0 0 WASHINGTON REAL ESTATE INVT TR COMMON 939653101 3 97 SH SOLE 0 97 0 0 WESTROCK CO COMMON 96145D105 4 101 SH SOLE 0 101 0 0 WATSCO INC A COMMON 942622200 2 13 SH SOLE 0 13 0 0 WHITESTONE REIT COMMON 966084204 22 1597 SH SOLE 0 1597 0 0 WESTELL TECHNOLOGIES INC CL A NEW COMMON 957541204 0 29 SH SOLE 0 29 0 0 AQUA AMERICA INC COMMON 03836W103 900 20066 SH SOLE 0 20066 0 0 WESTERN UNION CO COM COMMON 959802109 9 399 SH SOLE 0 399 0 0 WORLD WRESTLING ENTERTAINMENT INC COMMON 98156Q108 39 550 SH SOLE 0 550 0 0 WEYERHAUSER COMMON 962166104 65 2358 SH SOLE 0 2358 0 0 WYNDHAM WORLDWIDE CORP COM COMMON 98310W108 2 35 SH SOLE 0 35 0 0 WYNN RESORTS, LIMITED COMMON 983134107 3 32 SH SOLE 0 32 0 0 XCEL ENERGY INC COM COMMON 98389B100 26 394 SH SOLE 0 394 0 0 SECTOR SPDR MATERIALS FD COMMON 81369Y100 23 393 SH SOLE 0 393 0 0 SECTOR SPDR ENGY SELECT COMMON 81369Y506 94 1585 SH SOLE 0 1585 0 0 SECTOR SPDR FINCL SELECT COMMON 81369Y605 297 10617 SH SOLE 0 10617 0 0 SECTOR SPDR INDL SELECT COMMON 81369Y704 46 596 SH SOLE 0 596 0 0 SECTOR SPDR TECH SELECT COMMON 81369Y803 343 4259 SH SOLE 0 4259 0 0 XILINX INC. COMMON 983919101 10 100 SH SOLE 0 100 0 0 SECTOR SPDR TR CON STPLS COMMON 81369Y308 84 1367 SH SOLE 0 1367 0 0 REAL ESTATE SELECT SECTOR SPDR COMMON 81369Y860 11 272 SH SOLE 0 272 0 0 SECTOR SPDR UTIL SELECT COMMON 81369Y886 34 522 SH SOLE 0 522 0 0 SECTOR SPDR HEALTH FUND COMMON 81369Y209 82 910 SH SOLE 0 910 0 0 SECTOR SPDR CONSUMER FD COMMON 81369Y407 314 2602 SH SOLE 0 2602 0 0 SPDR SER TR S&P METALS & MNG ETF COMMON 78464A755 67 2650 SH SOLE 0 2650 0 0 INVESCO S&P MIDCAP LOW VOLATILITY ETF COMMON 46138E198 895 17019 SH SOLE 0 17019 0 0 VANECK VECTORS CEF COMMON 92189F460 61 2200 SH SOLE 0 2200 0 0 EXXON MOBIL CORPORATION COMMON 30231G102 1464 20727 SH SOLE 0 20727 0 0 THE EXONE COMPANY COMMON 302104104 0 34 SH SOLE 0 34 0 0 POWERSHARES S&P 500EX-RATE SNSVLWVTL ETF COMMON 46138E388 39 1000 SH SOLE 0 1000 0 0 INVESCO S&P SMALLCAP LOW VOLATILITY ETF COMMON 46138G102 398 8137 SH SOLE 0 8137 0 0 BARCLAYS IPATH S&P DYNAMIC VIX COMMON 06741L609 2 115 SH SOLE 0 115 0 0 22ND CENTURY GROUP, INC COMMON 90137F103 36 16000 SH SOLE 0 16000 0 0 XYLEM INC COM USD0.01 COMMON 98419M100 19 243 SH SOLE 0 243 0 0 YELP INC CLASS A COMMON 985817105 7 200 SH SOLE 0 200 0 0 YANDEX N.V. COMMON N97284108 8 240 SH SOLE 0 240 0 0 ADVISORSHARES TR PURE CANNABIS COMMON 00768Y495 4 251 SH SOLE 0 251 0 0 YUM BRANDS INC COMMON 988498101 86 755 SH SOLE 0 755 0 0 YUM CHINA HLDGS INC COM COMMON 98850P109 26 578 SH SOLE 0 578 0 0 ZILLOW GROUP, INC. COMMON 98954M200 10 320 SH SOLE 0 320 0 0 ZIMMER BIOMET HLDGS INC COM COMMON 98956P102 20 146 SH SOLE 0 146 0 0 DIREXION ZACKS MLP HIGH INCOME INDEX SHARES COMMON 25459Y298 44 3530 SH SOLE 0 3530 0 0 ZSCALER INC COMMON 98980G102 85 1790 SH SOLE 0 1790 0 0 ZTO EXPRESS CAYMAN INC ADR SPONSORED COMMON 98980A105 3 150 SH SOLE 0 150 0 0 ZOETIS INC COMMON 98978V103 24 190 SH SOLE 0 190 0 0