Compliance Manager

0001731732-21-000001.txt : 20210510 0001731732-21-000001.hdr.sgml : 20210510 20210510153430 ACCESSION NUMBER: 0001731732-21-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210510 DATE AS OF CHANGE: 20210510 EFFECTIVENESS DATE: 20210510 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Certified Advisory Corp CENTRAL INDEX KEY: 0001731732 IRS NUMBER: 593047790 STATE OF INCORPORATION: FL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18660 FILM NUMBER: 21906784 BUSINESS ADDRESS: STREET 1: 1111 DOUGLAS AVENUE CITY: ALTAMONTE SPRINGS STATE: FL ZIP: 32714 BUSINESS PHONE: 4078699800 MAIL ADDRESS: STREET 1: 1111 DOUGLAS AVENUE CITY: ALTAMONTE SPRINGS STATE: FL ZIP: 32714 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001731732 XXXXXXXX 03-31-2021 03-31-2021 Certified Advisory Corp

1111 DOUGLAS AVENUE ALTAMONTE SPRINGS FL 32714

13F COMBINATION REPORT 028-18660 0001086483 028-04587 ZACKS INVESTMENT MANAGEMENT N Barry Smith Compliance Manager 4078699800 Barry Smith Altamonte Springs FL 05-10-2021 1 217 363527 false 1 0001086483 028-04587 ZACKS INVESTMENT MANAGEMENT INFORMATION TABLE 2 ASSETS.xml AMAZON.COM INC Stock 023135106 5173 1672 SH SOLE 0 0 0 1672 ISHARES TR MID GRWTH INDX ETF ETF 464288307 390 1031 SH SOLE 0 0 0 1031 ISHARES TR SMLL GRWTH IDX ETF ETF 464288604 115 382 SH SOLE 0 0 0 382 CBS CORP CL B Stock 92556H206 11 235 SH SOLE 0 0 0 234 GLOBAL PAYMENTS INC Stock 37940X102 70 347 SH SOLE 0 0 0 347 PRUDENTIAL FINL INC Stock 744320102 3 32 SH DFND Zacks 0 0 32 PRUDENTIAL FINL INC Stock 744320102 47 513 SH SOLE 0 0 0 512 UNDER ARMOUR INC CL A Stock 904311107 3 125 SH SOLE 0 0 0 125 ULTA SALON COSMETICS & FRAGRANCE INC COM Stock 90384S303 2 8 SH SOLE 0 0 0 8 SIRIUS XM RADIO INC Stock 82968B103 111 18167 SH SOLE 0 0 0 18167 POWERSHARES QQQ TR ETF 46090E103 4755 14900 SH SOLE 0 0 0 14899 TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803 1157 8715 SH SOLE 0 0 0 8714 BLUESTAR ISRAEL TECHNOLOGY ETF ETF 26924G870 89 1366 SH SOLE 0 0 0 1365 STARBUCKS CORP Stock 855244109 103 943 SH SOLE 0 0 0 943 SEMPRA ENERGY COM Stock 816851109 4 27 SH SOLE 0 0 0 26 FOUR CORNERS PPTY TR INC COM REIT 35086T109 0 9 SH SOLE 0 0 0 9 PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 2 30 SH DFND Zacks 0 0 30 OLD REP INTL CORP COM Stock 680223104 23 1034 SH SOLE 0 0 0 1034 HARMONY GOLD MINING CO LTD SPONSORED ADR ADR 413216300 0 43 SH SOLE 0 0 0 43 NEKTAR THERAPEUTICS COM Stock 640268108 15 735 SH SOLE 0 0 0 735 SQUARE INC CL A Stock 852234103 138 607 SH SOLE 0 0 0 607 HECLA MNG CO COM Stock 422704106 7 1183 SH SOLE 0 0 0 1183 SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649 458 15432 SH SOLE 0 0 0 15432 ISHARES MSCI CANADA INDEX ETF 464286509 13 387 SH SOLE 0 0 0 386 ANTHEM INC COM Stock 036752103 58 161 SH SOLE 0 0 0 160 ISHARES GOLD TRUST ETF ETF 464285105 118 7282 SH SOLE 0 0 0 7282 EBAY INC Stock 278642103 7 114 SH SOLE 0 0 0 113 ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND ETF 46435G672 26191 477415 SH SOLE 0 0 0 477414 DOLLAR GEN CORP NEW COM Stock 256677105 20 100 SH SOLE 0 0 0 100 RMR GROUP INC CL A Stock 74967R106 1 15 SH SOLE 0 0 0 15 ISHARES MSCI INTL SMALL-CAP MULTIFACTOR ETF ETF 46434V266 618 17670 SH SOLE 0 0 0 17670 TRIPADVISOR INC COM Stock 896945201 8 155 SH SOLE 0 0 0 155 ASTRONICS CORP COM Stock 046433108 15 829 SH SOLE 0 0 0 829 JOHNSON & JOHNSON COM Stock 478160104 4 25 SH DFND Zacks 0 0 25 JOHNSON & JOHNSON COM Stock 478160104 3571 21728 SH SOLE 0 0 0 21727 FLEETCOR TECHNOLOGIES INC COM Stock 339041105 27 100 SH SOLE 0 0 0 100 SEAGATE TECHNOLOGY Stock G7945M107 49 643 SH SOLE 0 0 0 643 WASTE MANAGEMENT INC Stock 94106L109 91 704 SH SOLE 0 0 0 703 COVANTA HLDG CORP COM Stock 22282E102 5 350 SH SOLE 0 0 0 350 VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 1449 7012 SH SOLE 0 0 0 7011 THOMSON REUTERS CORP. 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464287473 659 6029 SH SOLE 0 0 0 6028 HOLOGIC INC Stock 436440101 74 1000 SH SOLE 0 0 0 1000 VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771 157 2939 SH SOLE 0 0 0 2939 FLAHERTY & CRUMRINE PFD INCOME FD INC CEF 338480106 83 4693 SH SOLE 0 0 0 4693 PIMCO CORPORATE OPPORTUNITY FUND CEF 72201B101 201 10985 SH SOLE 0 0 0 10985 AGENUS INC COM NEW Stock 00847G705 8 3000 SH SOLE 0 0 0 3000 INVESCO S&P SMALLCAP HEALTH CARE PORTFOLIO ETF 46138E149 8 46 SH SOLE 0 0 0 46 ISHARES RUSSELL 2000 ETF ETF 464287655 4015 18173 SH SOLE 0 0 0 18173 TWILIO INC CL A Stock 90138F102 1 2 SH SOLE 0 0 0 2 POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC ETF 46138G508 68 3072 SH SOLE 0 0 0 3072 HUNTINGTON INGALLS INDS INC COM Stock 446413106 22 106 SH SOLE 0 0 0 106 FIDELITY NATL INFO SVCS Stock 31620M106 47 333 SH SOLE 0 0 0 333 ISHARES TR HIGH DIVID EQUITY FD ETF 46429B663 1710 18018 SH SOLE 0 0 0 18018 GLOBAL X VIDEO GAMES & ESPORTS ETF ETF 37954Y392 1 38 SH SOLE 0 0 0 38 SPDR S&P HEALTH CARE EQUIPMENT ETF ETF 78464A581 4464 37322 SH SOLE 0 0 0 37321 SPDR S&P TELECOM ETF ETF 78464A540 1 11 SH SOLE 0 0 0 11 DUKE ENERGY CORP NEW COM NEW Stock 26441C204 1212 12559 SH SOLE 0 0 0 12558 SPDR S&P AEROSPACE & DEFENSE ETF ETF 78464A631 233 1852 SH SOLE 0 0 0 1851 DIGITAL RLTY TR INC COM REIT 253868103 39 274 SH SOLE 0 0 0 274 ISHARES OIL & GAS EXPL INDEX FUND ETF 464288851 27 548 SH SOLE 0 0 0 548 MICRON TECHNOLOGY Stock 595112103 702 7963 SH SOLE 0 0 0 7963 SHYFT GROUP INC COM Stock 825698103 5 143 SH SOLE 0 0 0 143 CARRIER GLOBAL CORPORATION COM Stock 14448C104 20 463 SH SOLE 0 0 0 463 AFLAC INC COM Stock 001055102 2 42 SH DFND Zacks 0 0 42 AFLAC INC COM Stock 001055102 120 2346 SH SOLE 0 0 0 2346 CHIPOTLE MEXICAN GRILL INC Stock 169656105 6 4 SH SOLE 0 0 0 4 VANGUARD ADMIRAL FDSINC S&P SMALLCAP 600VALUE INDEX FD ETF SHS ETF 921932778 371 2132 SH SOLE 0 0 0 2131 CORE MARK HOLDING CO INC Stock 218681104 11 293 SH SOLE 0 0 0 293 JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332 35 604 SH SOLE 0 0 0 604 SMITH & WESSON BRANDS INC COM Stock 831754106 5 300 SH SOLE 0 0 0 300 NIKOLA CORP COM Stock 654110105 0 30 SH SOLE 0 0 0 30 INVESCO S&P MIDCAP MOMENTUM ETF ETF 46137V464 698 8324 SH SOLE 0 0 0 8323 ZOOMINFO TECHNOLOGIES INC COM CL A Stock 98980F104 1 30 SH SOLE 0 0 0 30 ISHARES FLOATING RATE BOND ETF ETF 46429B655 132 2602 SH SOLE 0 0 0 2602 MATCH GROUP INC NEW COM Stock 57667L107 11 82 SH SOLE 0 0 0 82 IAC INTERACTIVECORP NEW COM Stock 44891N109 8 38 SH SOLE 0 0 0 38 OCCIDENTAL PETE CORP WT EXP 080327 Stock 674599162 3 212 SH SOLE 0 0 0 212 QUANTA SVCS INC COM Stock 74762E102 18 200 SH SOLE 0 0 0 200 II-VI INC COM Stock 902104108 4 54 SH SOLE 0 0 0 54 ISHARES DJ SELECT DIVIDEND ETF 464287168 2 18 SH SOLE 0 0 0 18 AMERICAN ELEC PWR CO INC COM Stock 025537101 0 1 SH DFND Zacks 0 0 1 AMERICAN ELEC PWR CO INC COM Stock 025537101 71 844 SH SOLE 0 0 0 843 ENTERGY CORP NEW COM Stock 29364G103 10 102 SH SOLE 0 0 0 101 ERICSSON ADR B SEK 10 ADR 294821608 0 26 SH SOLE 0 0 0 26 VANGUARD LONG-TERM CORPORATE BOND ETF ETF 92206C813 19 183 SH SOLE 0 0 0 183 ISHARES RUSSELL MIDCAP GROWTH ETF ETF 464287481 896 8782 SH SOLE 0 0 0 8782 MARATHON PETE CORP Stock 56585A102 50 930 SH SOLE 0 0 0 930 INVESCO AEROSPACE & DEFENSE ETF ETF 46137V100 692 9510 SH SOLE 0 0 0 9509 GLOBAL X SILVER MINERS ETF ETF 37954Y848 90 2248 SH SOLE 0 0 0 2248 INVESCO DYNAMIC SEMICONDUCTORS ETF ETF 46137V647 64 535 SH SOLE 0 0 0 535 FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING ETF 33734X192 15 159 SH SOLE 0 0 0 159 SNOWFLAKE INC CL A Stock 833445109 1 4 SH SOLE 0 0 0 4 VANGUARD SMALL CAP VALUE ETF ETF 922908611 194 1173 SH SOLE 0 0 0 1173 GOODRX HLDGS INC COM CL A Stock 38246G108 3 65 SH SOLE 0 0 0 65 CHURCHILL CAPITAL CORP IV CL A Stock 171439102 17 739 SH SOLE 0 0 0 739 ASANA INC CL A Stock 04342Y104 4 140 SH SOLE 0 0 0 140 VONTIER CORPORATION COM Stock 928881101 0 10 SH SOLE 0 0 0 10 O S I SYSTEMS INC Stock 671044105 9 92 SH SOLE 0 0 0 92 MAGELLAN MIDSTREAM PARTNERS LP Stock 559080106 161 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EAFE MIN VOL FACTOR ETF ETF 46429B689 443 6071 SH SOLE 0 0 0 6071 PIMCO MUN INCOME FD II COM CEF 72200W106 39 2620 SH SOLE 0 0 0 2620 HERSHEY CO COM Stock 427866108 25 157 SH SOLE 0 0 0 156 ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 8325 120325 SH SOLE 0 0 0 120324 INVESCO SOLAR ETF ETF 46138G706 8 84 SH SOLE 0 0 0 84 KELLOGG CO COM Stock 487836108 20 310 SH SOLE 0 0 0 310 OSISKO GOLD ROYALTIES LTD COM Stock 68827L101 2 212 SH SOLE 0 0 0 212 VANGUARD SMALL CAP GROWTH ETF ETF 922908595 64 233 SH SOLE 0 0 0 232 VANGUARD VALUE ETF ETF 922908744 10333 78604 SH SOLE 0 0 0 78603 VANGUARD GROWTH ETF ETF 922908736 12033 46814 SH SOLE 0 0 0 46814 ISHARES TRUST US TREASURY BOND FUND ETF 46429B267 18 696 SH SOLE 0 0 0 696 PEMBINA PIPELINE CORPORATION Stock 706327103 12 428 SH SOLE 0 0 0 428 RETAIL PROPERTIES OF AMERICA REIT 76131V202 67 6396 SH SOLE 0 0 0 6395 HORIZON THERAPEUTICS PUB L SHS Stock G46188101 9 100 SH SOLE 0 0 0 100 FLAHERTY & CRUMRINE / CLAYMORE PFD SECS CEF 338478100 98 4200 SH SOLE 0 0 0 4199 NUVEEN QUALITY PFD INCOME FD 2 CEF 67072C105 85 8741 SH SOLE 0 0 0 8741 AMERICAN EQTY INVT LIFE HLD CO COM Stock 025676206 8 250 SH SOLE 0 0 0 250 ISHARES J.P. MORGAN EM CORPORATE BOND ETF ETF 464286251 27 513 SH SOLE 0 0 0 512 MID-AMER APT CMNTYS INC REIT 59522J103 21 144 SH SOLE 0 0 0 144 L3HARRIS TECHNOLOGIES INC COM Stock 502431109 89 437 SH SOLE 0 0 0 437 PHILLIPS 66 Stock 718546104 2 22 SH DFND Zacks 0 0 22 PHILLIPS 66 Stock 718546104 40 486 SH SOLE 0 0 0 485 CHENIERE ENERGY INC Stock 16411R208 14 200 SH SOLE 0 0 0 200 AMERICAN TOWER CORP REIT 03027X100 54 225 SH SOLE 0 0 0 225 TG THERAPEUTICS INC COM Stock 88322Q108 48 1000 SH SOLE 0 0 0 1000 EATON VANCE TAX MANAGED BUY WRITE OPPORTUNITIES FD COM CEF 27829C105 737 71430 SH SOLE 0 0 0 71430 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 15 159 SH SOLE 0 0 0 158 WISDOMTREE SMALLCAP DIVIDEND ETF 97717W604 91 2907 SH SOLE 0 0 0 2907 ISHARES MSCI GLOBAL AGRICULTURE PRODUCERS ETF ETF 464286350 113 2827 SH SOLE 0 0 0 2827 VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF ETF 92189F437 178 5577 SH SOLE 0 0 0 5577 FIRST TR/FIDUCIARY ASSET MGMT COVERED CALL FD COM CEF 337318109 15 814 SH SOLE 0 0 0 814 FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104 371 5236 SH SOLE 0 0 0 5235 EATON VANCE ENHANCED EQUITY IN COM CEF 278274105 20 1218 SH SOLE 0 0 0 1218 FACEBOOK INC CL A Stock 30303M102 340 1154 SH SOLE 0 0 0 1154 ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF ETF 464286285 199 4480 SH SOLE 0 0 0 4479 PIMCO DYNAMIC INCOME FD SHS CEF 72201Y101 571 20292 SH SOLE 0 0 0 20292 ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 5 8 SH SOLE 0 0 0 8 AMERICAN AIRLS GROUP INC COM Stock 02376R102 13 543 SH SOLE 0 0 0 543 HEALTHCARE TRUST OF AMERICA, INC. CLASS A REIT 42225P501 35 1268 SH SOLE 0 0 0 1267 VANGUARD MATERIALS ETF ETF 92204A801 3720 21507 SH SOLE 0 0 0 21506 FIRST TR EXCHANGE-TRADED FD IV NORTH AMERN ENERGY ETF 33738D101 25 1092 SH SOLE 0 0 0 1091 VANECK VECTORS MORNINGSTAR WIDE MOAT ETF ETF 92189F643 24 340 SH SOLE 0 0 0 340 BCE INC COM NEW Stock 05534B760 18 390 SH SOLE 0 0 0 390 PACKAGING CORP OF AMERICA Stock 695156109 121 900 SH SOLE 0 0 0 900 PALO ALTO NETWORKS INC COM Stock 697435105 871 2705 SH SOLE 0 0 0 2705 COHEN & STEERS LTD DURATION PFD INCOME CEF 19248C105 21 800 SH SOLE 0 0 0 800 FMC CORP COM NEW Stock 302491303 87 786 SH SOLE 0 0 0 786 INVESCO QUALITY MUNICIPAL INCOME TRUST CEF 46133G107 34 2635 SH SOLE 0 0 0 2635 VECTOR GROUP LTD COM Stock 92240M108 0 7 SH SOLE 0 0 0 7 MONDELEZ INTL INC CL A Stock 609207105 2 36 SH DFND Zacks 0 0 36 MONDELEZ INTL INC CL A Stock 609207105 67 1148 SH SOLE 0 0 0 1148 WP CAREY INC COM REIT 92936U109 2 22 SH DFND Zacks 0 0 22 WP CAREY INC COM REIT 92936U109 37 519 SH SOLE 0 0 0 519 AVAGO TECHNOLOGIES LTD Stock 11135F101 1 3 SH DFND Zacks 0 0 3 AVAGO TECHNOLOGIES LTD Stock 11135F101 39 84 SH SOLE 0 0 0 83 JOHNSON CTLS INC Stock G51502105 23 387 SH SOLE 0 0 0 387 METLIFE INC COM Stock 59156R108 3 46 SH DFND Zacks 0 0 46 METLIFE INC COM Stock 59156R108 9 153 SH SOLE 0 0 0 153 MOODYS CORP COM Stock 615369105 35 117 SH SOLE 0 0 0 117 MARTIN MARIETTA MATLS INC COM Stock 573284106 17 50 SH SOLE 0 0 0 50 SPDR S&P INSURANCE ETF ETF 78464A789 65 1783 SH SOLE 0 0 0 1783 EPR PPTYS COM SH BEN INT REIT 26884U109 5 98 SH SOLE 0 0 0 98 NY COMMUNITY BANCORP INC Stock 649445103 25 2000 SH SOLE 0 0 0 2000 MAGNA INTL INC CL A Stock 559222401 53 600 SH SOLE 0 0 0 600 INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF ETF 46137V597 18 103 SH SOLE 0 0 0 103 NOVARTIS AG ADR ADR 66987V109 43 503 SH SOLE 0 0 0 503 ISHARES CORE MSCI EAFE ETF ETF 46432F842 3280 45528 SH SOLE 0 0 0 45527 ROYAL BANK OF CANADA Stock 780087102 319 3456 SH SOLE 0 0 0 3456 TOTAL SA ADR ADR 89151E109 4 93 SH SOLE 0 0 0 93 APOLLO COML REAL EST FIN INC COM REIT 03762U105 33 2388 SH SOLE 0 0 0 2388 WISDOMTREE U.S. TOTAL DIVIDEND FUND ETF 97717W109 2852 25232 SH SOLE 0 0 0 25232 SL GREEN RLTY CORP COM REIT 78440X804 11 158 SH SOLE 0 0 0 158 KINDER MORGAN INC Stock 49456B101 2 105 SH DFND Zacks 0 0 105 KINDER MORGAN INC Stock 49456B101 25 1520 SH SOLE 0 0 0 1520 FIRST TR EXCH TRADEDALPHADEX FD II EUROPE ALPHADEX FD ETF 33737J117 9 219 SH SOLE 0 0 0 219 ACCENTURE LTD BERMUDA CL A Stock G1151C101 73 266 SH SOLE 0 0 0 266 OMNICOM GROUP INC COM Stock 681919106 18 242 SH SOLE 0 0 0 242 KROGER CO COM Stock 501044101 847 23541 SH SOLE 0 0 0 23540 ENBRIDGE INC COM Stock 29250N105 77 2102 SH SOLE 0 0 0 2101 ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 2824 8549 SH SOLE 0 0 0 8548 NVIDIA CORP Stock 67066G104 585 1096 SH SOLE 0 0 0 1095 ISHARES 1-3 YR CREDIT BOND ETF ETF 464288646 289 5277 SH SOLE 0 0 0 5277 WESTERN DIGITAL CORP. COM Stock 958102105 30 445 SH SOLE 0 0 0 445 ARCHER DANIELS MIDLAND CO COM Stock 039483102 102 1790 SH SOLE 0 0 0 1790 BALL CORP COM Stock 058498106 20 232 SH SOLE 0 0 0 232 CUMMINS INC COM Stock 231021106 440 1697 SH SOLE 0 0 0 1697 EATON VANCE TAX MANAGED CEF 27828N102 6 500 SH SOLE 0 0 0 500 GRAINGER W W INC COM Stock 384802104 71 176 SH SOLE 0 0 0 176 ABBVIE INC COM Stock 00287Y109 2 22 SH DFND Zacks 0 0 22 ABBVIE INC COM Stock 00287Y109 700 6465 SH SOLE 0 0 0 6464 S&P GLOBAL INC COM Stock 78409V104 2860 8106 SH SOLE 0 0 0 8106 SPDR S&P BIOTECH ETF ETF 78464A870 91 669 SH SOLE 0 0 0 669 WISDOMTREE INTL MIDCAP DIVIDEND FUND ETF 97717W778 39 579 SH SOLE 0 0 0 579 WISDOMTREE INTL SMALLCAP DIVIDEND ETF 97717W760 150 2082 SH SOLE 0 0 0 2081 ISHARES CORE MSCI EMERGING MKTS ETF 46434G103 14 211 SH SOLE 0 0 0 211 MANULIFE FINL CORP COM Stock 56501R106 20 907 SH SOLE 0 0 0 907 VANGUARD TOTAL BOND MARKET ETF ETF 921937835 5220 61615 SH SOLE 0 0 0 61614 VANGUARD FTSE ALL-WORLD EX-US ETF 922042775 12 192 SH SOLE 0 0 0 192 CYRUSONE INC COM REIT 23283R100 11 161 SH SOLE 0 0 0 161 INTERFACE INC COM Stock 458665304 2 125 SH SOLE 0 0 0 125 ISHARES CORE 1-5 YEAR USD BOND ETF ETF 46432F859 194 3784 SH SOLE 0 0 0 3784 UFP INDUSTRIES INC COM Stock 90278Q108 38 500 SH SOLE 0 0 0 500 PIMCO DYNAMIC CR INCOME FD COM SHS CEF 72202D106 27 1200 SH SOLE 0 0 0 1200 CELANESE CORP DEL COM Stock 150870103 2 11 SH DFND Zacks 0 0 11 ZOETIS INC COM CL A Stock 98978V103 85 539 SH SOLE 0 0 0 538 OMNICELL COM COM Stock 68213N109 32 250 SH SOLE 0 0 0 250 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR 874039100 189 1600 SH SOLE 0 0 0 1600 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF ETF 33739E108 66 3252 SH SOLE 0 0 0 3252 ISHARES RUSSELL 2000 GROWTH INDEX ETF 464287648 11 36 SH SOLE 0 0 0 36 INVESCO S&P 500 QUALITY ETF ETF 46137V241 479 10806 SH SOLE 0 0 0 10806 PALATIN TECHNOLOGIES INC COM PAR $ .01 Stock 696077403 0 500 SH SOLE 0 0 0 500 BLACKSTONE GROUP INC COM Stock 09260D107 124 1663 SH SOLE 0 0 0 1662 COLUMBIA PROPERTY TRUST INC REIT 198287203 51 2994 SH SOLE 0 0 0 2994 LIBERTY GLOBAL PLC SHS CL A Stock G5480U104 13 500 SH SOLE 0 0 0 500 ANSYS INC COM Stock 03662Q105 38 112 SH SOLE 0 0 0 112 INVESCO S&P MIDCAP LOW VOLATILITY ETF ETF 46138E198 468 8934 SH SOLE 0 0 0 8934 GRACO INC COM Stock 384109104 30 423 SH SOLE 0 0 0 423 JACOBS ENGR GROUP INC COM Stock 469814107 32 244 SH SOLE 0 0 0 244 SEACOAST BKG CORP FLA COM NEW Stock 811707801 11 300 SH SOLE 0 0 0 300 SYNOVUS FINL CORP COM NEW Stock 87161C501 5 103 SH SOLE 0 0 0 103 GRIFOLS S A SP ADR REP B NVT ADR 398438408 13 750 SH SOLE 0 0 0 750 NUVEEN INSD DIVID ADVANTAGE MUN FD CEF 67071L106 36 2116 SH SOLE 0 0 0 2115 VERISIGN INC Stock 92343E102 5 27 SH SOLE 0 0 0 27 STRYKER CORP Stock 863667101 152 622 SH SOLE 0 0 0 622 QUALCOMM INC Stock 747525103 1502 11325 SH SOLE 0 0 0 11324 T-MOBILE US INC COM Stock 872590104 91 727 SH SOLE 0 0 0 727 BLACKSTONE MTG TR INC COM CL A REIT 09257W100 11 350 SH SOLE 0 0 0 350 GENERAL DYNAMICS CORP COM Stock 369550108 2 11 SH DFND Zacks 0 0 11 DISCOVER FINANCIAL SERVICES LLC Stock 254709108 9 100 SH SOLE 0 0 0 100 MCDONALDS CORP COM Stock 580135101 375 1675 SH SOLE 0 0 0 1675 AMETEK INC COM Stock 031100100 18 143 SH SOLE 0 0 0 143 CAMBRIA SHAREHOLDER YIELD ETF ETF 132061201 93 1556 SH SOLE 0 0 0 1556 AMERICAN FINANCE TRUST REIT 02607T109 1 138 SH SOLE 0 0 0 138 CISCO SYS INC Stock 17275R102 3 58 SH DFND Zacks 0 0 58 CISCO SYS INC Stock 17275R102 197 3807 SH SOLE 0 0 0 3807 VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 2421 42378 SH SOLE 0 0 0 42377 COACH INC Stock 876030107 4 100 SH SOLE 0 0 0 100 CAPITAL ONE FINL CORP COM Stock 14040H105 13 99 SH SOLE 0 0 0 99 COHEN & STEERS INFRASTRUCTURE FUND CEF 19248A109 289 10339 SH SOLE 0 0 0 10339 ISHARES TR RUSSELL MIDCAP INDEX FD ETF 464287499 2804 37932 SH SOLE 0 0 0 37931 PROSHARES TR II VIX STRMFUT ETF ETF 74347W171 7 775 SH SOLE 0 0 0 775 COTY INC COM CL A Stock 222070203 2 201 SH SOLE 0 0 0 201 ADVANCED MICRO DEVICES INC COM Stock 007903107 283 3608 SH SOLE 0 0 0 3608 WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND ETF 97717X669 109 1900 SH SOLE 0 0 0 1900 WISDOMTREE LARGE CAP DIVIDEND ETF 97717W307 984 8578 SH SOLE 0 0 0 8578 JETBLUE AWYS CORP COM Stock 477143101 5 250 SH SOLE 0 0 0 250 INVESCO DWA HEALTHCARE MOMENTUM ETF ETF 46137V852 4 24 SH SOLE 0 0 0 24 VANECK VECTORS JUNIOR GOLD MINERS ETF ETF 92189F791 6 129 SH SOLE 0 0 0 129 WISDOMTREE INTERNATIONAL EQUITY FUND ETF 97717W703 1 18 SH SOLE 0 0 0 18 AT&T INC COM Stock 00206R102 2 71 SH DFND Zacks 0 0 71 AT&T INC COM Stock 00206R102 1435 47400 SH SOLE 0 0 0 47400 VANGUARD INTERMEDIATE-TERM BOND ETF 921937819 840 9468 SH SOLE 0 0 0 9468 WISDOMTREE MIDCAP DIVIDEND ETF 97717W505 7 171 SH SOLE 0 0 0 171 INVESCO DB ENERGY FUND ETF 46140H304 2 175 SH SOLE 0 0 0 175 XILINX INC Stock 983919101 18 144 SH SOLE 0 0 0 144 VANGUARD FINANCIALS ETF ETF 92204A405 119 1409 SH SOLE 0 0 0 1409 ENERGY SELECT SECTOR SPDR ETF 81369Y506 945 19267 SH SOLE 0 0 0 19266 MATERIALS SELECT SECTOR SPDR ETF 81369Y100 0 3 SH SOLE 0 0 0 2 VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF ETF 921946885 329 4245 SH SOLE 0 0 0 4245 HENRY SCHEIN INC Stock 806407102 49 712 SH SOLE 0 0 0 712 SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF ETF 808524771 322 6241 SH SOLE 0 0 0 6241 GENERAL ELECTRIC CO COM Stock 369604103 778 59232 SH SOLE 0 0 0 59231 ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF ETF 464288513 5223 59912 SH SOLE 0 0 0 59911 ISHARES S&P SMALLCAP 600 GROWTH ETF ETF 464287887 3 26 SH SOLE 0 0 0 25 UNIVERSAL DISPLAY CORP Stock 91347P105 19 80 SH SOLE 0 0 0 80 ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 79 491 SH SOLE 0 0 0 491 CONSUMER DISCRETIONARY SEL SECTOR SPDR FD ETF 81369Y407 842 5009 SH SOLE 0 0 0 5008 INDUSTRIAL SELECT SECTOR SPDR ETF 81369Y704 2200 22349 SH SOLE 0 0 0 22349 SCIENCE APPLICATIONS INTERNA Stock 808625107 42 507 SH SOLE 0 0 0 507 EXPEDIA INC DEL COM Stock 30212P303 6 35 SH SOLE 0 0 0 35 ISHARES DJ US TECHNOLOGY ETF 464287721 44 503 SH SOLE 0 0 0 502 ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND ETF 464287523 151 356 SH SOLE 0 0 0 356 SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF ETF 808524755 498 15502 SH SOLE 0 0 0 15501 ISHARES S&P NORTH AMER TECH-SOFTWARE ETF 464287515 50 147 SH SOLE 0 0 0 146 RIVERFRONT STRATEGIC INCOME FUND ETF 00162Q783 573 23248 SH SOLE 0 0 0 23247 RENAISSANCE IPO ETF ETF 759937204 28 450 SH SOLE 0 0 0 450 ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF ETF 301505707 5 78 SH SOLE 0 0 0 78 PROSHARES TR S&P 500 ARISTOCRATS ETF 74348A467 76 879 SH SOLE 0 0 0 878 SKYWORKS SOLUTIONS INC COM Stock 83088M102 33 181 SH SOLE 0 0 0 181 FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF ETF 316092873 160 3238 SH SOLE 0 0 0 3238 FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET ETF 316092204 91 1197 SH SOLE 0 0 0 1197 FIDELITY MSCI HEALTH CARE INDEX ETF ETF 316092600 1097 18602 SH SOLE 0 0 0 18602 FIDELITY MSCI INDUSTRIALS INDEX ETF ETF 316092709 16 300 SH SOLE 0 0 0 300 FIDELITY MSCI MATERIALS INDEX ETF ETF 316092881 161 3649 SH SOLE 0 0 0 3649 FIDELITY MSCI CONSUMER STAPLES INDEX ETF ETF 316092303 47 1136 SH SOLE 0 0 0 1135 BRIXMOR PPTY GROUP INC COM REIT 11120U105 5 256 SH SOLE 0 0 0 255 DHI GROUP INC COM Stock 23331S100 0 30 SH SOLE 0 0 0 30 ADMA BIOLOGICS INC COM Stock 000899104 2 1000 SH SOLE 0 0 0 1000 FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 215 2031 SH SOLE 0 0 0 2030 ISHARES S&P 500 VALUE ETF ETF 464287408 635 4499 SH SOLE 0 0 0 4498 KARYOPHARM THERAPEUTICS INC COM Stock 48576U106 1 95 SH SOLE 0 0 0 95 ISHARES S&P 500 GROWTH ETF ETF 464287309 1303 20014 SH SOLE 0 0 0 20013 ISHARES S&P 500 INDEX ETF 464287200 13203 33189 SH SOLE 0 0 0 33188 ALLEGION PLC ORD SHS Stock G0176J109 3 24 SH SOLE 0 0 0 24 CIGNA CORP Stock 125523100 68 281 SH SOLE 0 0 0 281 SIX FLAGS ENTMT CORP NEW COM Stock 83001A102 11 232 SH SOLE 0 0 0 232 ROSS STORES INC Stock 778296103 211 1761 SH SOLE 0 0 0 1761 THE ODP CORP COM Stock 88337F105 7 168 SH SOLE 0 0 0 168 WELLS FARGO CO NEW COM Stock 949746101 3 67 SH DFND Zacks 0 0 67 WELLS FARGO CO NEW COM Stock 949746101 244 6238 SH SOLE 0 0 0 6237 VMWARE INC CL A CLASS A Stock 928563402 25 167 SH SOLE 0 0 0 167 UNION PAC CORP COM Stock 907818108 425 1929 SH SOLE 0 0 0 1929 ECOLAB INC COM Stock 278865100 9 42 SH SOLE 0 0 0 42 SALESFORCE COM Stock 79466L302 46 216 SH SOLE 0 0 0 216 MICROCHIP TECHNOLOGY INC. COM Stock 595017104 37 241 SH SOLE 0 0 0 240 MCCORMICK & CO INC COM NON VTG Stock 579780206 38 427 SH SOLE 0 0 0 427 NORTHROP GRUMMAN CORP COM Stock 666807102 33 101 SH SOLE 0 0 0 100 DARDEN RESTAURANTS INC Stock 237194105 36 254 SH SOLE 0 0 0 254 REPUBLIC SERVICES INC Stock 760759100 14 143 SH SOLE 0 0 0 143 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 67 146 SH SOLE 0 0 0 146 VANGUARD MID-CAP VALUE INDEX FUND ETF 922908512 615 4562 SH SOLE 0 0 0 4561 INVESCO S&P 100 EQUAL WEIGHT ETF ETF 46137V449 135 1795 SH SOLE 0 0 0 1794 LOCKHEED MARTIN CORP Stock 539830109 1 4 SH DFND Zacks 0 0 4 LOCKHEED MARTIN CORP Stock 539830109 1344 3637 SH SOLE 0 0 0 3637 JPMORGAN CHASE & CO COM Stock 46625H100 5 33 SH DFND Zacks 0 0 33 JPMORGAN CHASE & CO COM Stock 46625H100 2661 17477 SH SOLE 0 0 0 17477 INTERNATIONAL PAPER CO COM Stock 460146103 1 21 SH DFND Zacks 0 0 21 INTERNATIONAL PAPER CO COM Stock 460146103 1070 19795 SH SOLE 0 0 0 19795 HARTFORD FINL SVCS GROUP INC Stock 416515104 29 439 SH SOLE 0 0 0 438 INVESCO DB BASE METALS FUND ETF 46140H700 1 43 SH SOLE 0 0 0 43 SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 1798 41080 SH SOLE 0 0 0 41080 CHEVRON CORP NEW COM Stock 166764100 3 28 SH DFND Zacks 0 0 28 CHEVRON CORP NEW COM Stock 166764100 1354 12922 SH SOLE 0 0 0 12922 CONOCOPHILLIPS COM Stock 20825C104 2 39 SH DFND Zacks 0 0 39 CONOCOPHILLIPS COM Stock 20825C104 198 3729 SH SOLE 0 0 0 3729 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 158 3216 SH SOLE 0 0 0 3215 CAMPBELL SOUP CO COM Stock 134429109 4 80 SH SOLE 0 0 0 80 DANAHER CORP Stock 235851102 118 525 SH SOLE 0 0 0 525 TJX COS INC NEW COM Stock 872540109 6 90 SH SOLE 0 0 0 89 DICERNA PHARMACEUTICALS INC COM Stock 253031108 13 500 SH SOLE 0 0 0 500 BK OF AMERICA CORP COM Stock 060505104 2 40 SH DFND Zacks 0 0 40 BK OF AMERICA CORP COM Stock 060505104 366 9448 SH SOLE 0 0 0 9447 REAVES UTIL INCOME FD COM SH BEN INT CEF 756158101 333 9940 SH SOLE 0 0 0 9939 FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND ETF 33939L795 6 109 SH SOLE 0 0 0 109 SPDR SER TR S&P DIVID ETF ETF 78464A763 768 6504 SH SOLE 0 0 0 6503 SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ETF 78464A805 1197 24340 SH SOLE 0 0 0 24340 WALMART INC COM Stock 931142103 4 28 SH DFND Zacks 0 0 28 WALMART INC COM Stock 931142103 786 5789 SH SOLE 0 0 0 5788 ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 66 2100 SH SOLE 0 0 0 2100 ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661 1814 13969 SH SOLE 0 0 0 13969 INTL BUSINESS MACHINES Stock 459200101 828 6213 SH SOLE 0 0 0 6213 ORACLE CORPORATION Stock 68389X105 300 4274 SH SOLE 0 0 0 4274 RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 130 1688 SH SOLE 0 0 0 1688 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 105 2015 SH SOLE 0 0 0 2015 TEXAS INSTRS INC COM Stock 882508104 99 524 SH SOLE 0 0 0 523 TARGET CORP COM Stock 87612E106 73 366 SH SOLE 0 0 0 366 VANGUARD HIGH DIVIDEND YIELD ETF 921946406 4817 47650 SH SOLE 0 0 0 47649 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS ADR 881624209 8 711 SH SOLE 0 0 0 710 PFIZER INC COM Stock 717081103 3 81 SH DFND Zacks 0 0 81 PFIZER INC COM Stock 717081103 2125 58643 SH SOLE 0 0 0 58643 ISHARES IBOXX CORPORATE BOND ETF ETF 464287242 1570 12073 SH SOLE 0 0 0 12073 MORGAN STANLEY Stock 617446448 8 100 SH SOLE 0 0 0 100 3M CO COM Stock 88579Y101 45 231 SH SOLE 0 0 0 231 HP INC COM Stock 40434L105 3 102 SH DFND Zacks 0 0 102 GILEAD SCIENCES INC Stock 375558103 2 24 SH DFND Zacks 0 0 24 GILEAD SCIENCES INC Stock 375558103 923 14285 SH SOLE 0 0 0 14284 NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS CEF 670699107 5 200 SH SOLE 0 0 0 200 CATERPILLAR INC COM Stock 149123101 3 14 SH DFND Zacks 0 0 14 CATERPILLAR INC COM Stock 149123101 191 825 SH SOLE 0 0 0 824 ALPHABET INC CAP STK CL C Stock 02079K107 1822 881 SH SOLE 0 0 0 881 VUZIX CORP COM NEW Stock 92921W300 3 126 SH SOLE 0 0 0 125 AMERICAN EXPRESS CO COM Stock 025816109 144 1020 SH SOLE 0 0 0 1020 AMGEN INC Stock 031162100 306 1229 SH SOLE 0 0 0 1229 APPLIED MATLS INC COM Stock 038222105 149 1114 SH SOLE 0 0 0 1113 OTIS WORLDWIDE CORP COM Stock 68902V107 15 213 SH SOLE 0 0 0 212 ANALOG DEVICES INC COM Stock 032654105 40 260 SH SOLE 0 0 0 260 TYSON FOODS INC CL A Stock 902494103 3 34 SH DFND Zacks 0 0 34 HUMANA INC COM Stock 444859102 182 435 SH SOLE 0 0 0 434 CVR ENERGY INC Stock 12662P108 5 250 SH SOLE 0 0 0 250 WILLIAMS COS INC COM Stock 969457100 20 825 SH SOLE 0 0 0 825 JD.COM INC SPON ADR CL A ADR 47215P106 1 6 SH SOLE 0 0 0 6 INVESCO DWA CONSUMER STAPLES MOMENTUM ETF ETF 46137V886 47 505 SH SOLE 0 0 0 504 EATON VANCE RISK MANAGED DIVERSIFIED EQUITY CEF 27829G106 15 1414 SH SOLE 0 0 0 1414 NOW INC Stock 67011P100 0 27 SH SOLE 0 0 0 27 MAIN STR CAP CORP COM CEF 56035L104 21 525 SH SOLE 0 0 0 525 CANADIAN NATIONAL RAILWAY CO Stock 136375102 76 659 SH SOLE 0 0 0 658 CHECK POINT SOFTWARE TECHNOLOGIES LTD Stock M22465104 23 205 SH SOLE 0 0 0 205 ISHARES CORE S&P U.S. VALUE ETF ETF 464287663 7461 108289 SH SOLE 0 0 0 108289 BANK OF MONTREAL Stock 063671101 65 733 SH SOLE 0 0 0 732 CHIMERA INVT CORP COM NEW REIT 16934Q208 13 1000 SH SOLE 0 0 0 1000 SIERRA WIRELESS INC COM Stock 826516106 2 114 SH SOLE 0 0 0 114 TC ENERGY CORP COM Stock 87807B107 16 345 SH SOLE 0 0 0 345 UNITED MICROELECTRONICS CORP SPON ADR NEW ADR 910873405 1 100 SH SOLE 0 0 0 100 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN Stock 65341B106 29 403 SH SOLE 0 0 0 403 VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 4795 32603 SH SOLE 0 0 0 32603 SOUTH ST CORP COM Stock 840441109 225 2861 SH SOLE 0 0 0 2861 ISHARES MSCI EAFE SMALL CAP ETF ETF 464288273 2742 38165 SH SOLE 0 0 0 38165 FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM Stock 31620R303 1 20 SH DFND Zacks 0 0 20 ATLANTICA SUSTAINABLE INFR PLC SHS Stock G0751N103 9 250 SH SOLE 0 0 0 250 GLOBAL X NASDAQ 100 COVERED CALL ETF ETF 37954Y483 438 19411 SH SOLE 0 0 0 19411 ISHARES 7-10 YR TREASURY BOND ETF ETF 464287440 18 156 SH SOLE 0 0 0 156 ISHARES AGGREGATE BOND ETF ETF 464287226 2515 22097 SH SOLE 0 0 0 22097 ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 1249 25880 SH SOLE 0 0 0 25879 SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 36 768 SH SOLE 0 0 0 768 EATON CORP PLC SHS Stock G29183103 89 642 SH SOLE 0 0 0 642 FARMLAND PARTNERS INC COM REIT 31154R109 105 9393 SH SOLE 0 0 0 9393 BLACKROCK ULTRA SHORT-TERM BOND ETF ETF 46434V878 706 13969 SH SOLE 0 0 0 13969 ISHARES CORE MSCI EUROPE ETF ETF 46434V738 2 32 SH SOLE 0 0 0 32 ISHARES S&P SMALLCAP 600 VALUE ETF ETF 464287879 1647 16346 SH SOLE 0 0 0 16345 ISHARES S&P MIDCAP 400 GROWTH INDEX ETF 464287606 3 35 SH SOLE 0 0 0 34 CANOPY GROWTH CORP COM Stock 138035100 71 2202 SH SOLE 0 0 0 2202 ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 53 233 SH SOLE 0 0 0 233 DNP SELECT INCOME FD INC CEF 23325P104 14 1414 SH SOLE 0 0 0 1414 ANHEUSER BUSCH ADR 03524A108 2 29 SH SOLE 0 0 0 29 PLUG PWR INC Stock 72919P202 25 700 SH SOLE 0 0 0 700 ETFMG PRIME CYBER SECURITY ETF ETF 26924G201 4 77 SH SOLE 0 0 0 76 CRACKER BARREL INC Stock 22410J106 32 185 SH SOLE 0 0 0 185 NATIONAL RETAIL PPTYS REIT 637417106 1000 22684 SH SOLE 0 0 0 22684 CREE INC Stock 225447101 66 615 SH SOLE 0 0 0 615 DELTA AIR LINES INC DEL COM NEW Stock 247361702 9 187 SH SOLE 0 0 0 187 VANGUARD SHORT TERM BOND ETF 921937827 1941 23614 SH SOLE 0 0 0 23614 GARTNER INC COM Stock 366651107 14 78 SH SOLE 0 0 0 78 SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 743 13178 SH SOLE 0 0 0 13178 ARK GENOMIC REVOLUTION ETF ETF 00214Q302 603 6795 SH SOLE 0 0 0 6795 SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508 1525 40248 SH SOLE 0 0 0 40248 QORVO INC COM Stock 74736K101 23 125 SH SOLE 0 0 0 125 PHILIP MORRIS INTL INC Stock 718172109 3 31 SH DFND Zacks 0 0 31 PHILIP MORRIS INTL INC Stock 718172109 215 2428 SH SOLE 0 0 0 2428 INSEEGO CORP COM Stock 45782B104 0 2 SH SOLE 0 0 0 2 NUCOR CORP COM Stock 670346105 40 500 SH SOLE 0 0 0 500 PARKER-HANNIFIN CORP COM Stock 701094104 11 36 SH SOLE 0 0 0 36 ROPER TECHNOLOGIES INC COM Stock 776696106 26 65 SH SOLE 0 0 0 65 VANGUARD MEGA CAP 300 ETF ETF 921910873 3512 25048 SH SOLE 0 0 0 25048 PNC FINL SVCS GROUP INC COM Stock 693475105 2 9 SH DFND Zacks 0 0 9 PNC FINL SVCS GROUP INC COM Stock 693475105 3 16 SH SOLE 0 0 0 16 BRISTOL-MYERS SQUIBB CO COM Stock 110122108 1 22 SH DFND Zacks 0 0 22 BRISTOL-MYERS SQUIBB CO COM Stock 110122108 157 2481 SH SOLE 0 0 0 2481 EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF ETF 301505889 32 500 SH SOLE 0 0 0 500 WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND ETF 97717X578 29 714 SH SOLE 0 0 0 714 BARRICK GOLD CORP F Stock 067901108 0 25 SH SOLE 0 0 0 25 PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF ETF 74347B680 55 786 SH SOLE 0 0 0 786 REALTY INCOME CORP REIT 756109104 218 3431 SH SOLE 0 0 0 3430 ALTRIA GROUP INC COM Stock 02209S103 540 10562 SH SOLE 0 0 0 10562 DOMINION RESOURCES INC Stock 25746U109 31 406 SH SOLE 0 0 0 406 CITIGROUP INC Stock 172967424 1 18 SH DFND Zacks 0 0 18 CITIGROUP INC Stock 172967424 814 11191 SH SOLE 0 0 0 11191 FIDELITY MSCI REAL ESTATE INDEX ETF ETF 316092857 12 437 SH SOLE 0 0 0 437 ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 18 168 SH SOLE 0 0 0 168 CADENCE DESIGN SYSTEM INC COM Stock 127387108 7 50 SH SOLE 0 0 0 50 AGILENT TECH INC Stock 00846U101 13 100 SH SOLE 0 0 0 100 EXXON MOBIL CORP COM Stock 30231G102 2 41 SH DFND Zacks 0 0 41 EXXON MOBIL CORP COM Stock 30231G102 327 5851 SH SOLE 0 0 0 5850 UNITEDHEALTH GROUP Stock 91324P102 1675 4502 SH SOLE 0 0 0 4501 VANGUARD MEGA CAP VALUE ETF ETF 921910840 84 886 SH SOLE 0 0 0 886 TRAVELERS COMPANIES INC COM Stock 89417E109 97 643 SH SOLE 0 0 0 642 LOWES COS INC COM Stock 548661107 238 1251 SH SOLE 0 0 0 1251 UFP TECHNOLOGIES INC COM Stock 902673102 50 1000 SH SOLE 0 0 0 1000 ARK NEXT GENERATION INTERNET ETF ETF 00214Q401 1116 7571 SH SOLE 0 0 0 7571 ARK INNOVATION ETF ETF 00214Q104 185 1544 SH SOLE 0 0 0 1544 ON SEMICONDUCTOR CORP COM Stock 682189105 17 411 SH SOLE 0 0 0 411 DEERE & CO COM Stock 244199105 150 401 SH SOLE 0 0 0 401 SOUTHWEST AIRLS CO COM Stock 844741108 290 4745 SH SOLE 0 0 0 4744 UNITI GROUP INC COM REIT 91325V108 6 540 SH SOLE 0 0 0 540 COLGATE PALMOLIVE CO COM Stock 194162103 90 1138 SH SOLE 0 0 0 1138 U.S. GLOBAL JETS ETF ETF 26922A842 13 500 SH SOLE 0 0 0 500 FIRST TRUST VALUE LINE DIVIDEND FUND ETF 33734H106 1277 33620 SH SOLE 0 0 0 33620 INVITAE CORP COM Stock 46185L103 50 1300 SH SOLE 0 0 0 1300 ISHARES MSCI INTL QUALITY FACTOR ETF ETF 46434V456 2747 75389 SH SOLE 0 0 0 75389 AMERICAN INTL GROUP INC COM NEW Stock 026874784 7 157 SH SOLE 0 0 0 157 ISHARES U.S. UTILITIES ETF ETF 464287697 73 919 SH SOLE 0 0 0 918 UTILITIES SELECT SECTOR SPDR ETF 81369Y886 938 14641 SH SOLE 0 0 0 14640 COUSINS PPTYS INC COM NEW REIT 222795502 13 364 SH SOLE 0 0 0 364 TELADOC HEALTH INC COM Stock 87918A105 0 1 SH SOLE 0 0 0 1 RELX PLC SPONSORED ADR ADR 759530108 6 235 SH SOLE 0 0 0 234 KRAFT HEINZ CO COM Stock 500754106 3 71 SH SOLE 0 0 0 71 PAYPAL HLDGS INC COM Stock 70450Y103 152 625 SH SOLE 0 0 0 625 ISHARES MSCI ACWI LOW CARBON TARGET ETF ETF 46434V464 94 600 SH SOLE 0 0 0 600 CHARLES SCHWAB CORP Stock 808513105 8 125 SH SOLE 0 0 0 124 ORBCOMM INC COM Stock 68555P100 0 6 SH SOLE 0 0 0 6 BAIDU COM ADR ADR 056752108 57 260 SH SOLE 0 0 0 260 SPDR S&P WORLD EX-US ETF 78463X889 2991 84581 SH SOLE 0 0 0 84581 DENTSPLY SIRONA INC COM Stock 24906P109 23 362 SH SOLE 0 0 0 362 CROWN CASTLE INTL CORP NEW COM REIT 22822V101 2 12 SH DFND Zacks 0 0 12 CROWN CASTLE INTL CORP NEW COM REIT 22822V101 75 433 SH SOLE 0 0 0 432 UNITED STATES CELLULAR CORP COM Stock 911684108 15 398 SH SOLE 0 0 0 398 BARINGS PARTN INVS SH BEN INT CEF 06761A103 10 802 SH SOLE 0 0 0 801 LUMENTUM HLDGS INC COM Stock 55024U109 7 75 SH SOLE 0 0 0 75 BLACKROCK INC Stock 09247X101 4 5 SH DFND Zacks 0 0 5 BLACKROCK INC Stock 09247X101 120 159 SH SOLE 0 0 0 159 ISHARES CORE S&P MID CAP ETF ETF 464287507 8658 33265 SH SOLE 0 0 0 33265 ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND ETF 464288224 7 302 SH SOLE 0 0 0 302 CHEESECAKE FACTORY INC COM Stock 163072101 7 121 SH SOLE 0 0 0 121 CHENIERE ENERGY PARTNERS L P COM UNIT REPTG LIMITED Stock 16411Q101 18 441 SH SOLE 0 0 0 440 ISHARES MSCI EAFE ETF ETF 464287465 138 1813 SH SOLE 0 0 0 1813 APPLE INC Stock 037833100 10345 84688 SH SOLE 0 0 0 84687 NABRIVA THERAPEUTICS PLC SHS Stock G63637113 4 2500 SH SOLE 0 0 0 2500 GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF ETF 381430503 6 82 SH SOLE 0 0 0 82 GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 22 607 SH SOLE 0 0 0 607 ISHARES CONVERTIBLE BOND ETF ETF 46435G102 105 1072 SH SOLE 0 0 0 1072 WEC ENERGY GROUP INC COM Stock 92939U106 25 264 SH SOLE 0 0 0 264 ABBOTT LABS COM Stock 002824100 697 5819 SH SOLE 0 0 0 5819 DISNEY WALT CO COM Stock 254687106 1705 9241 SH SOLE 0 0 0 9240 POWERSHARES GLOBAL PREFERRED ETF ETF 46138E511 587 39106 SH SOLE 0 0 0 39106 FIDELITY COMWLTH TR ETF 315912808 258 502 SH SOLE 0 0 0 501 ISHARES TR RUSSELL 1000 INDEX ETF ETF 464287622 1393 6223 SH SOLE 0 0 0 6222 MARSH & MCLENNAN COS INC COM Stock 571748102 27 220 SH SOLE 0 0 0 220 LIVE NATION, INC. Stock 538034109 8 95 SH SOLE 0 0 0 95 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 1935 12768 SH SOLE 0 0 0 12767