The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AGILENT | COMMON | 00846U101 | 0 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
ALTABA INC. | COMMON | 021346101 | 109 | 5,617 | SH | SOLE | 0 | 5,617 | 0 | 0 | |
AMERICAN AIRLINES GROUP INC | COMMON | 02376R102 | 1 | 36 | SH | SOLE | 0 | 36 | 0 | 0 | |
APPLE INC | COMMON | 037833100 | 4,096 | 18,287 | SH | SOLE | 0 | 18,287 | 0 | 0 | |
ISHARES TR MSCI ALL COUNTRY ASIA EX | COMMON | 464288182 | 17 | 262 | SH | SOLE | 0 | 262 | 0 | 0 | |
ALLIANCEBERNSTEIN HLDG | COMMON | 01881G106 | 16 | 560 | SH | SOLE | 0 | 560 | 0 | 0 | |
ABBVIE INC COM | COMMON | 00287Y109 | 677 | 8,937 | SH | SOLE | 0 | 8,937 | 0 | 0 | |
ABEONA THERAPEUTICS INC | COMMON | 00289Y107 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
ABIOMED INC | COMMON | 003654100 | 7 | 42 | SH | SOLE | 0 | 42 | 0 | 0 | |
ABBOTT LABORATORIES | COMMON | 002824100 | 661 | 7,902 | SH | SOLE | 0 | 7,902 | 0 | 0 | |
BARRICK GOLD CORP | COMMON | 067901108 | 10 | 595 | SH | SOLE | 0 | 595 | 0 | 0 | |
AURORA CANNABIS INC | COMMON | 05156X108 | 53 | 12,126 | SH | SOLE | 0 | 12,126 | 0 | 0 | |
ACCENTURE LTD CL A | COMMON | G1151C101 | 34 | 177 | SH | SOLE | 0 | 177 | 0 | 0 | |
ADVISOR SHARES VICE ETF | COMMON | 00768Y545 | 5 | 203 | SH | SOLE | 0 | 203 | 0 | 0 | |
ISHARES TR MSCI ACWI INDEX | COMMON | 464288257 | 16 | 223 | SH | SOLE | 0 | 223 | 0 | 0 | |
ISHARES EDGE MSCI MIN VOL GLOBAL | COMMON | 464286525 | 346 | 3,649 | SH | SOLE | 0 | 3,649 | 0 | 0 | |
ISHARES MSCI ACWI EX U S | COMMON | 464288240 | 148 | 3,222 | SH | SOLE | 0 | 3,222 | 0 | 0 | |
ADOBE SYS INC | COMMON | 00724F101 | 71 | 258 | SH | SOLE | 0 | 258 | 0 | 0 | |
AGREE RLTY CORP | COMMON | 008492100 | 2 | 28 | SH | SOLE | 0 | 28 | 0 | 0 | |
ANALOG DEVICES INC | COMMON | 032654105 | 259 | 2,314 | SH | SOLE | 0 | 2,314 | 0 | 0 | |
ARCHER-DANIELS-MIDLND CO | COMMON | 039483102 | 10 | 234 | SH | SOLE | 0 | 234 | 0 | 0 | |
ADIENT PLC | COMMON | G0084W101 | 0 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
AUTO DATA PROCESSING | COMMON | 053015103 | 205 | 1,273 | SH | SOLE | 0 | 1,273 | 0 | 0 | |
AUTODESK INC COM | COMMON | 052769106 | 31 | 208 | SH | SOLE | 0 | 208 | 0 | 0 | |
ADAMS DIVERSIFIED EQUITY FUND INC | COMMON | 006212104 | 40 | 2,520 | SH | SOLE | 0 | 2,520 | 0 | 0 | |
AMEREN CORP CM | COMMON | 023608102 | 16 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
AMERICAN ELECTRIC POWER | COMMON | 025537101 | 601 | 6,414 | SH | SOLE | 0 | 6,414 | 0 | 0 | |
A E S CORP | COMMON | 00130H105 | 30 | 1,841 | SH | SOLE | 0 | 1,841 | 0 | 0 | |
AFLAC INC | COMMON | 001055102 | 260 | 4,977 | SH | SOLE | 0 | 4,977 | 0 | 0 | |
APOLLO SENIOR FLOATING R | COMMON | 037636107 | 213 | 14,350 | SH | SOLE | 0 | 14,350 | 0 | 0 | |
BARCLAYS AGGREGATE BOND FUND | COMMON | 464287226 | 35,717 | 315,606 | SH | SOLE | 0 | 315,606 | 0 | 0 | |
ALAMOS GOLD INC | COMMON | 011532108 | 0 | 29 | SH | SOLE | 0 | 29 | 0 | 0 | |
ALLERGAN PLC | COMMON | G0177J108 | 25 | 151 | SH | SOLE | 0 | 151 | 0 | 0 | |
AVANGRID INC | COMMON | 05351W103 | 25 | 471 | SH | SOLE | 0 | 471 | 0 | 0 | |
APOLLO TACTICAL INCOME C | COMMON | 037638103 | 48 | 3,175 | SH | SOLE | 0 | 3,175 | 0 | 0 | |
AMERICAN INTL GROUP INC | COMMON | 026874784 | 224 | 4,013 | SH | SOLE | 0 | 4,013 | 0 | 0 | |
AMERICAN INTL GP 21WTS | COMMON | 026874156 | 1 | 101 | SH | SOLE | 0 | 101 | 0 | 0 | |
APOLLO INVESTMENT CORP | COMMON | 03761U502 | 107 | 6,666 | SH | SOLE | 0 | 6,666 | 0 | 0 | |
APPLIED INDUSTRIAL TECHNOLOGIES, INC. | COMMON | 03820C105 | 2 | 39 | SH | SOLE | 0 | 39 | 0 | 0 | |
ARTHUR J GALLAGHER CO | COMMON | 363576109 | 2 | 22 | SH | SOLE | 0 | 22 | 0 | 0 | |
EMBOTELLADORA ANDINA SA ADR | COMMON | 29081P303 | 2 | 116 | SH | SOLE | 0 | 116 | 0 | 0 | |
AIR LEASE CORP CL A | COMMON | 00912X302 | 6 | 152 | SH | SOLE | 0 | 152 | 0 | 0 | |
ALCON AG COM | COMMON | H01301128 | 10 | 176 | SH | SOLE | 0 | 176 | 0 | 0 | |
ALLETE INC NEW | COMMON | 018522300 | 17 | 195 | SH | SOLE | 0 | 195 | 0 | 0 | |
ALEXANDER & BALDWIN, INC. | COMMON | 014491104 | 4 | 170 | SH | SOLE | 0 | 170 | 0 | 0 | |
ALIGN TECHNOLOGIES INC COM | COMMON | 016255101 | 7 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
ALASKA AIR GROUP INC COM | COMMON | 011659109 | 20 | 311 | SH | SOLE | 0 | 311 | 0 | 0 | |
ALLSTATE CORPORATION | COMMON | 020002101 | 14 | 132 | SH | SOLE | 0 | 132 | 0 | 0 | |
ALARM COM HLDGS INC COM | COMMON | 011642105 | 1 | 17 | SH | SOLE | 0 | 17 | 0 | 0 | |
PROSHARES MORNINGSTAR ALT SOLUTION ETF | COMMON | 74347B813 | 6 | 155 | SH | SOLE | 0 | 155 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COMMON | 015351109 | 1 | 14 | SH | SOLE | 0 | 14 | 0 | 0 | |
APPLIED MATERIALS INC. | COMMON | 038222105 | 109 | 2,175 | SH | SOLE | 0 | 2,175 | 0 | 0 | |
AMCOR PLC ORDINARY SHARES | COMMON | G0250X107 | 17 | 1,700 | SH | SOLE | 0 | 1,700 | 0 | 0 | |
ADVANCED MICRO DEVICES INC COM ISIN #US0 | COMMON | 007903107 | 55 | 1,894 | SH | SOLE | 0 | 1,894 | 0 | 0 | |
AMGEN INC | COMMON | 031162100 | 451 | 2,329 | SH | SOLE | 0 | 2,329 | 0 | 0 | |
JPMORGAN ALERIAN MLP ETN | COMMON | 46625H365 | 6,456 | 277,418 | SH | SOLE | 0 | 277,418 | 0 | 0 | |
ALPS ALERIAN MLP ETF | COMMON | 00162Q866 | 53 | 5,832 | SH | SOLE | 0 | 5,832 | 0 | 0 | |
AMERIPRISE FINL INC COM | COMMON | 03076C106 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
AMPHASTAR PHARMACEUTICALS INC | COMMON | 03209R103 | 21 | 1,060 | SH | SOLE | 0 | 1,060 | 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 | 1,680 | 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 | 1,451 | 49,486 | SH | SOLE | 0 | 49,486 | 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 | 4,385 | SH | SOLE | 0 | 4,385 | 0 | 0 | |
AMPHENOL CORP CL A | COMMON | 032095101 | 13 | 135 | SH | SOLE | 0 | 135 | 0 | 0 | |
APHRIA INC | COMMON | 03765K104 | 5 | 1,050 | SH | SOLE | 0 | 1,050 | 0 | 0 | |
APOLLO GLOBAL MANAGEMENT, LLC | COMMON | 03768E105 | 1,879 | 49,693 | SH | SOLE | 0 | 49,693 | 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 | 1,311 | SH | SOLE | 0 | 1,311 | 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 | 1,885 | SH | SOLE | 0 | 1,885 | 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 | 1,692 | SH | SOLE | 0 | 1,692 | 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 | 3,618 | SH | SOLE | 0 | 3,618 | 0 | 0 | |
BOEING CO | COMMON | 097023105 | 755 | 1,984 | SH | SOLE | 0 | 1,984 | 0 | 0 | |
ALIBABA GROUP HLDG ADR | COMMON | 01609W102 | 205 | 1,228 | SH | SOLE | 0 | 1,228 | 0 | 0 | |
BANK OF AMERICA CORP | COMMON | 060505104 | 276 | 9,472 | SH | SOLE | 0 | 9,472 | 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 | 52,801 | SH | SOLE | 0 | 52,801 | 0 | 0 | |
BANCO BRADESCO NEW ADR | COMMON | 059460303 | 0 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
BARINGS BDC, INC | COMMON | 06759L103 | 102 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
BB&T CORPORATION | COMMON | 054937107 | 94 | 1,763 | SH | SOLE | 0 | 1,763 | 0 | 0 | |
BCE INC COM NEW ISIN #CA05534B7604 | COMMON | 05534B760 | 96 | 1,984 | SH | SOLE | 0 | 1,984 | 0 | 0 | |
BLACKROCK RESOURCES & COMMODITIES STRATEGY TRUST | COMMON | 09257A108 | 37 | 4,923 | SH | SOLE | 0 | 4,923 | 0 | 0 | |
BLACKROCK ENHANCED EQUITY DIVIDEND TRUST | COMMON | 09251A104 | 322 | 35,094 | SH | SOLE | 0 | 35,094 | 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 | 1,130 | SH | SOLE | 0 | 1,130 | 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 | 1,000 | SH | SOLE | 0 | 1,000 | 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 | 10,904 | 119,051 | SH | SOLE | 0 | 119,051 | 0 | 0 | |
BILIBILI INC | COMMON | 090040106 | 14 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
BROOKFIELD INFR PART LP COM | COMMON | G16252101 | 462 | 9,322 | SH | SOLE | 0 | 9,322 | 0 | 0 | |
VANGUARD INTERMEDIATE BOND INDEX FUND | COMMON | 921937819 | 380 | 4,323 | SH | SOLE | 0 | 4,323 | 0 | 0 | |
BANK OF NEW YORK | COMMON | 064058100 | 24 | 527 | SH | SOLE | 0 | 527 | 0 | 0 | |
BLACKROCK CAPITAL INVESTMENT CORP | COMMON | 092533108 | 232 | 46,400 | SH | SOLE | 0 | 46,400 | 0 | 0 | |
POWERSHARES SENIOR LOAN ETF | COMMON | 46138G508 | 2,972 | 131,546 | SH | SOLE | 0 | 131,546 | 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 | 4,110 | SH | SOLE | 0 | 4,110 | 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 | 4,228 | SH | SOLE | 0 | 4,228 | 0 | 0 | |
BANK MONTREAL QUEBEC | COMMON | 063671101 | 184 | 2,500 | SH | SOLE | 0 | 2,500 | 0 | 0 | |
BRISTOL MYERS SQUIBB | COMMON | 110122108 | 1,255 | 24,739 | SH | SOLE | 0 | 24,739 | 0 | 0 | |
VANGUARD BOND INDEX FUND | COMMON | 921937835 | 237 | 2,813 | SH | SOLE | 0 | 2,813 | 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 | 4,694 | SH | SOLE | 0 | 4,694 | 0 | 0 | |
GLOBAL X ROBOTICS & ARTFCL INTLLGNC ETF | COMMON | 37954Y715 | 106 | 5,302 | SH | SOLE | 0 | 5,302 | 0 | 0 | |
BP PLC ADR | COMMON | 055622104 | 296 | 7,788 | SH | SOLE | 0 | 7,788 | 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 | 1,940 | 9,325 | SH | SOLE | 0 | 9,325 | 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 | 3,145 | SH | SOLE | 0 | 3,145 | 0 | 0 | |
BOSTON SCIENTIFIC | COMMON | 101137107 | 3 | 83 | SH | SOLE | 0 | 83 | 0 | 0 | |
BRITISH AMERICAN TOBACCO LVL II ADR | COMMON | 110448107 | 66 | 1,792 | SH | SOLE | 0 | 1,792 | 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 | 24,665 | SH | SOLE | 0 | 24,665 | 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 | 2,500 | SH | SOLE | 0 | 2,500 | 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 | 1,939 | SH | SOLE | 0 | 1,939 | 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 | 3,391 | SH | SOLE | 0 | 3,391 | 0 | 0 | |
LEGG MASON ETF/CLEARBRIDGE ALL CAP | COMMON | 524682101 | 281 | 8,885 | SH | SOLE | 0 | 8,885 | 0 | 0 | |
CONAGRA FOODS INC COM ISIN #US2058871029 | COMMON | 205887102 | 821 | 26,766 | SH | SOLE | 0 | 26,766 | 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 | 6,813 | SH | SOLE | 0 | 6,813 | 0 | 0 | |
CHUBB LIMITED | COMMON | H1467J104 | 63 | 389 | SH | SOLE | 0 | 389 | 0 | 0 | |
CBRE GROUP INC CL A | COMMON | 12504L109 | 61 | 1,150 | SH | SOLE | 0 | 1,150 | 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 | 1,933 | SH | SOLE | 0 | 1,933 | 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 | 13,000 | SH | SOLE | 0 | 13,000 | 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 | 9,599 | SH | SOLE | 0 | 9,599 | 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 | 2,830 | SH | SOLE | 0 | 2,830 | 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 | 1,650 | SH | SOLE | 0 | 1,650 | 0 | 0 | |
CALAMOS CONVERTIBLE & HIGH INCOME | COMMON | 12811P108 | 85 | 7,692 | SH | SOLE | 0 | 7,692 | 0 | 0 | |
CIGNA CORP | COMMON | 125523100 | 98 | 648 | SH | SOLE | 0 | 648 | 0 | 0 | |
FIRST TRUST NASDAQ CYBERSECURITY ETF | COMMON | 33734X846 | 471 | 17,035 | SH | SOLE | 0 | 17,035 | 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 | 1,668 | SH | SOLE | 0 | 1,668 | 0 | 0 | |
COLGATE-PALMOLIVE CO | COMMON | 194162103 | 95 | 1,288 | SH | SOLE | 0 | 1,288 | 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 | 9,749 | SH | SOLE | 0 | 9,749 | 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 | 2,268 | SH | SOLE | 0 | 2,268 | 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 | 10,627 | SH | SOLE | 0 | 10,627 | 0 | 0 | |
CONOCOPHILLIPS | COMMON | 20825C104 | 618 | 10,845 | SH | SOLE | 0 | 10,845 | 0 | 0 | |
COSTCO WHSL CORP NEW | COMMON | 22160K105 | 394 | 1,369 | SH | SOLE | 0 | 1,369 | 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 | 1,593 | SH | SOLE | 0 | 1,593 | 0 | 0 | |
SALESFORCE COM INC | COMMON | 79466L302 | 48 | 322 | SH | SOLE | 0 | 322 | 0 | 0 | |
CRONOS GROUP INC | COMMON | 22717L101 | 59 | 6,472 | SH | SOLE | 0 | 6,472 | 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 | 10,316 | SH | SOLE | 0 | 10,316 | 0 | 0 | |
CISCO SYSTEMS INC | COMMON | 17275R102 | 478 | 9,683 | SH | SOLE | 0 | 9,683 | 0 | 0 | |
ISHARES TR BARCLAYS 1-3 YR BOND | COMMON | 464288646 | 295 | 5,503 | SH | SOLE | 0 | 5,503 | 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 | 2,368 | SH | SOLE | 0 | 2,368 | 0 | 0 | |
CENTURYTEL INC | COMMON | 156700106 | 34 | 2,742 | SH | SOLE | 0 | 2,742 | 0 | 0 | |
COGNIZANT TECH SOL CL A | COMMON | 192446102 | 15 | 255 | SH | SOLE | 0 | 255 | 0 | 0 | |
CYTOSORBENTS CORP | COMMON | 23283X206 | 313 | 62,279 | SH | SOLE | 0 | 62,279 | 0 | 0 | |
CORTEVA INC COM | COMMON | 22052L104 | 39 | 1,410 | SH | SOLE | 0 | 1,410 | 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 | 1,430 | SH | SOLE | 0 | 1,430 | 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 | 3,224 | SH | SOLE | 0 | 3,224 | 0 | 0 | |
CHEVRONTEXACO CORP | COMMON | 166764100 | 1,515 | 12,772 | SH | SOLE | 0 | 12,772 | 0 | 0 | |
SPDR SER TR BARCLAYS CAP CONV SECS ETF | COMMON | 78464A359 | 882 | 16,824 | SH | SOLE | 0 | 16,824 | 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 | 13,154 | SH | SOLE | 0 | 13,154 | 0 | 0 | |
COLUMBIA PPTY TR INC COM NEW | COMMON | 198287203 | 137 | 6,484 | SH | SOLE | 0 | 6,484 | 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 | 12,266 | SH | SOLE | 0 | 12,266 | 0 | 0 | |
DELTA AIR LINES, INC | COMMON | 247361702 | 67 | 1,164 | SH | SOLE | 0 | 1,164 | 0 | 0 | |
POWERSHS DB COMMDTY INDX | COMMON | 46138B103 | 93 | 6,201 | SH | SOLE | 0 | 6,201 | 0 | 0 | |
DBX TRACKERS MSCI ETF | COMMON | 233051200 | 14,128 | 436,870 | SH | SOLE | 0 | 436,870 | 0 | 0 | |
DEUTSCHE X TRACKERS MSCI EUROPE HEDGED EQUITY ETF | COMMON | 233051853 | 125 | 4,178 | SH | SOLE | 0 | 4,178 | 0 | 0 | |
DESIGNER BRANDS INC | COMMON | 250565108 | 124 | 7,259 | SH | SOLE | 0 | 7,259 | 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 | 1,275 | SH | SOLE | 0 | 1,275 | 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 | 16,644 | SH | SOLE | 0 | 16,644 | 0 | 0 | |
DEERE & CO | COMMON | 244199105 | 295 | 1,748 | SH | SOLE | 0 | 1,748 | 0 | 0 | |
DELL INC | COMMON | 24703L202 | 3 | 63 | SH | SOLE | 0 | 63 | 0 | 0 | |
WISDOMTREE EMERGING MARKETS HIGH DIV ETF | COMMON | 97717W315 | 52 | 1,254 | SH | SOLE | 0 | 1,254 | 0 | 0 | |
DIAGEO PLC SPON ADR-NEW | COMMON | 25243Q205 | 20 | 121 | SH | SOLE | 0 | 121 | 0 | 0 | |
WISDOMTREE SMALL CAP DIVIDEND | COMMON | 97717W604 | 1,647 | 60,158 | SH | SOLE | 0 | 60,158 | 0 | 0 | |
WISDOMTREE EUROPESMALLCAP DIVID FD | COMMON | 97717W869 | 1,345 | 24,057 | SH | SOLE | 0 | 24,057 | 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 | 1,452 | SH | SOLE | 0 | 1,452 | 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 | 1,255 | SH | SOLE | 0 | 1,255 | 0 | 0 | |
NUVEEN DOW 30 DYNAMIC OVERWRITE FUND | COMMON | 67075F105 | 12 | 650 | SH | SOLE | 0 | 650 | 0 | 0 | |
DISNEY WALT CO | COMMON | 254687106 | 1,072 | 8,225 | SH | SOLE | 0 | 8,225 | 0 | 0 | |
DISCOVERY COMMUN SER C | COMMON | 25470F302 | 41 | 1,653 | SH | SOLE | 0 | 1,653 | 0 | 0 | |
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | COMMON | 032108409 | 426 | 13,983 | SH | SOLE | 0 | 13,983 | 0 | 0 | |
REALITY SHARES DIVS ETF | COMMON | 75605A108 | 291 | 11,137 | SH | SOLE | 0 | 11,137 | 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 | 2,017 | SH | SOLE | 0 | 2,017 | 0 | 0 | |
DELTASHARES S&P 500 MANAGED RISK ETF | COMMON | 89349P107 | 207 | 3,642 | SH | SOLE | 0 | 3,642 | 0 | 0 | |
DELTASHARES S&P 600 MANAGED RISK ETF | COMMON | 89349P305 | 144 | 2,745 | SH | SOLE | 0 | 2,745 | 0 | 0 | |
DIVIDEND AND INCOME FUND | COMMON | 25538A204 | 13 | 1,100 | SH | SOLE | 0 | 1,100 | 0 | 0 | |
NOW INC | COMMON | 67011P100 | 1 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
DNP SELECT INCOME FD INC | COMMON | 23325P104 | 25 | 1,962 | SH | SOLE | 0 | 1,962 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING | COMMON | 25271C102 | 2 | 366 | SH | SOLE | 0 | 366 | 0 | 0 | |
DOCUSIGN INC | COMMON | 256163106 | 160 | 2,584 | SH | SOLE | 0 | 2,584 | 0 | 0 | |
WISDOMTREE US MIDCAP DIVIDEND ETF | COMMON | 97717W505 | 2,327 | 64,091 | SH | SOLE | 0 | 64,091 | 0 | 0 | |
DOVER CORPORATION | COMMON | 260003108 | 26 | 257 | SH | SOLE | 0 | 257 | 0 | 0 | |
DOW CHEMICAL | COMMON | 260557103 | 62 | 1,309 | SH | SOLE | 0 | 1,309 | 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 | 2,551 | SH | SOLE | 0 | 2,551 | 0 | 0 | |
DOUBLELINE INCOME SOLUTIONS FUND | COMMON | 258622109 | 244 | 12,250 | SH | SOLE | 0 | 12,250 | 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 | 9,656 | SH | SOLE | 0 | 9,656 | 0 | 0 | |
DUKE ENERGY CORPORATION | COMMON | 26441C204 | 162 | 1,691 | SH | SOLE | 0 | 1,691 | 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 | 7,679 | SH | SOLE | 0 | 7,679 | 0 | 0 | |
ISHARES SELECT DIVIDEND ETF | COMMON | 464287168 | 522 | 5,125 | SH | SOLE | 0 | 5,125 | 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 | 1,151 | SH | SOLE | 0 | 1,151 | 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 | 1,003 | SH | SOLE | 0 | 1,003 | 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 | 2,674 | SH | SOLE | 0 | 2,674 | 0 | 0 | |
EDITAS MEDICINE INCO | COMMON | 28106W103 | 3 | 140 | SH | SOLE | 0 | 140 | 0 | 0 | |
VANGUARD EXTENDED | COMMON | 921910709 | 183 | 1,295 | SH | SOLE | 0 | 1,295 | 0 | 0 | |
MSCI EMERGING MKTS INDEX FUND | COMMON | 464287234 | 1,030 | 25,204 | SH | SOLE | 0 | 25,204 | 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 | 5,138 | SH | SOLE | 0 | 5,138 | 0 | 0 | |
WISDOMTREE TR US SMALLCP ERNGS | COMMON | 97717W562 | 33 | 936 | SH | SOLE | 0 | 936 | 0 | 0 | |
ISHARES MSCI EAFE INDEX FUND | COMMON | 464287465 | 8,276 | 126,911 | SH | SOLE | 0 | 126,911 | 0 | 0 | |
PROSHARES MSCI EAFE DIVIDEND GROWERS | COMMON | 74347B839 | 162 | 4,339 | SH | SOLE | 0 | 4,339 | 0 | 0 | |
ISHARES MSCI EAFE MINIMUM VOLATILITY | COMMON | 46429B689 | 844 | 11,515 | SH | SOLE | 0 | 11,515 | 0 | 0 | |
ELLINGTON FINANCIAL INC | COMMON | 28852N109 | 8 | 456 | SH | SOLE | 0 | 456 | 0 | 0 | |
ENTERPRISE FINL SVCS | COMMON | 293712105 | 77 | 1,899 | SH | SOLE | 0 | 1,899 | 0 | 0 | |
MSCI EAFE VALUE INDEX FUND | COMMON | 464288877 | 921 | 19,446 | SH | SOLE | 0 | 19,446 | 0 | 0 | |
8X8 INC NEW COM | COMMON | 282914100 | 114 | 5,500 | SH | SOLE | 0 | 5,500 | 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 | 18,400 | SH | SOLE | 0 | 18,400 | 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 | 9,879 | SH | SOLE | 0 | 9,879 | 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 | 14,511 | SH | SOLE | 0 | 14,511 | 0 | 0 | |
ENBRIDGE INC | COMMON | 29250N105 | 96 | 2,749 | SH | SOLE | 0 | 2,749 | 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 | 21,394 | SH | SOLE | 0 | 21,394 | 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 | 7,526 | SH | SOLE | 0 | 7,526 | 0 | 0 | |
EATON CORPORATION | COMMON | G29183103 | 68 | 813 | SH | SOLE | 0 | 813 | 0 | 0 | |
ENTERGY CORP NEW | COMMON | 29364G103 | 590 | 5,025 | SH | SOLE | 0 | 5,025 | 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 | 11,903 | SH | SOLE | 0 | 11,903 | 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 | 3,111 | SH | SOLE | 0 | 3,111 | 0 | 0 | |
EATON VANCE TAX-ADVANTAGED DIVIDEND INCOME FUND | COMMON | 27828G107 | 85 | 3,465 | SH | SOLE | 0 | 3,465 | 0 | 0 | |
EATON VANCE LTD DURATION | COMMON | 27828H105 | 29 | 2,305 | SH | SOLE | 0 | 2,305 | 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 | 1,658 | 57,360 | SH | SOLE | 0 | 57,360 | 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 | 14,656 | SH | SOLE | 0 | 14,656 | 0 | 0 | |
EXELON CORPORATION | COMMON | 30161N101 | 525 | 10,865 | SH | SOLE | 0 | 10,865 | 0 | 0 | |
EXELIXIS, INC | COMMON | 30161Q104 | 2 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
EATON VANCE TAX MANAGED | COMMON | 27829F108 | 23 | 2,787 | SH | SOLE | 0 | 2,787 | 0 | 0 | |
EXPEDIA INC. | COMMON | 30212P303 | 4 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
EYEPOINT PHARMACEUTICALS, INC. | COMMON | 30233G100 | 10 | 5,625 | SH | SOLE | 0 | 5,625 | 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 | 36,902 | SH | SOLE | 0 | 36,902 | 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 | 1,002 | 5,624 | SH | SOLE | 0 | 5,624 | 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 | 4,753 | SH | SOLE | 0 | 4,753 | 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 | 1,073 | SH | SOLE | 0 | 1,073 | 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 | 14,899 | SH | SOLE | 0 | 14,899 | 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 | 2,292 | SH | SOLE | 0 | 2,292 | 0 | 0 | |
FIREEYE, INC. | COMMON | 31816Q101 | 259 | 19,407 | SH | SOLE | 0 | 19,407 | 0 | 0 | |
FIRST TR ENHCD EQTY INCM | COMMON | 337318109 | 33 | 2,075 | SH | SOLE | 0 | 2,075 | 0 | 0 | |
INNOVATOR IBD 50 ETF | COMMON | 45782C102 | 74 | 2,300 | SH | SOLE | 0 | 2,300 | 0 | 0 | |
FIRST TRUST SPECIALTY FINANCE | COMMON | 33733G109 | 5 | 732 | SH | SOLE | 0 | 732 | 0 | 0 | |
FIRST TRUST ETF II | COMMON | 33734X200 | 923 | 40,263 | SH | SOLE | 0 | 40,263 | 0 | 0 | |
FIDELITY MSCI HEALTH CARE ETF | COMMON | 316092600 | 4 | 103 | SH | SOLE | 0 | 103 | 0 | 0 | |
FEDERATED INVS INC PA | COMMON | 314211103 | 327 | 10,077 | SH | SOLE | 0 | 10,077 | 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 | 1,810 | 70,441 | SH | SOLE | 0 | 70,441 | 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 | 8,696 | SH | SOLE | 0 | 8,696 | 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 | 3,398 | SH | SOLE | 0 | 3,398 | 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 | 19,495 | SH | SOLE | 0 | 19,495 | 0 | 0 | |
SCHWAB STRATEGI/SCHWAB FUNDAMENTAL | COMMON | 808524755 | 35 | 1,278 | SH | SOLE | 0 | 1,278 | 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 | 1,900 | SH | SOLE | 0 | 1,900 | 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 | 1,761 | 89,234 | SH | SOLE | 0 | 89,234 | 0 | 0 | |
FIRST TRUST INSTL PREF SECS AND INC ETF | COMMON | 33739P855 | 49 | 2,500 | SH | SOLE | 0 | 2,500 | 0 | 0 | |
FIRST TRUST US EQUITY OPPORTUNITIES ETF | COMMON | 336920103 | 179 | 2,365 | SH | SOLE | 0 | 2,365 | 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 | 8,234 | SH | SOLE | 0 | 8,234 | 0 | 0 | |
FIRST TRUST S&P REIT INDEX FUN D | COMMON | 33734G108 | 43 | 1,631 | SH | SOLE | 0 | 1,631 | 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 | 28,146 | SH | SOLE | 0 | 28,146 | 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 | 1,777 | SH | SOLE | 0 | 1,777 | 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 | 1,511 | SH | SOLE | 0 | 1,511 | 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 | 1,769 | SH | SOLE | 0 | 1,769 | 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 | 22,197 | SH | SOLE | 0 | 22,197 | 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 | 15,652 | SH | SOLE | 0 | 15,652 | 0 | 0 | |
FIRST TRUST FINANCIALS ETF | COMMON | 33734X135 | 138 | 4,350 | SH | SOLE | 0 | 4,350 | 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 | 4,300 | SH | SOLE | 0 | 4,300 | 0 | 0 | |
SPDR SSGA GLOBAL ALLOCATION ETF | COMMON | 78467V400 | 101 | 2,610 | SH | SOLE | 0 | 2,610 | 0 | 0 | |
GENERAL AMERICAN INVESTORS COMPANY, INC | COMMON | 368802104 | 53 | 1,466 | SH | SOLE | 0 | 1,466 | 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 | 1,015 | SH | SOLE | 0 | 1,015 | 0 | 0 | |
MARKET VECTORS ETF TR GOLD MINERS ETF | COMMON | 92189F106 | 712 | 26,651 | SH | SOLE | 0 | 26,651 | 0 | 0 | |
VANECK VECTORS JUNIOR GOLD MINERS ETF | COMMON | 92189F791 | 77 | 2,118 | SH | SOLE | 0 | 2,118 | 0 | 0 | |
GENERAL ELECTRIC COMPANY | COMMON | 369604103 | 511 | 57,105 | SH | SOLE | 0 | 57,105 | 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 | 1,233 | SH | SOLE | 0 | 1,233 | 0 | 0 | |
CGI GROUP INC | COMMON | 12532H104 | 3 | 42 | SH | SOLE | 0 | 42 | 0 | 0 | |
GILEAD SCIENCES INC | COMMON | 375558103 | 139 | 2,189 | SH | SOLE | 0 | 2,189 | 0 | 0 | |
GENERAL MILLS INC | COMMON | 370334104 | 213 | 3,863 | SH | SOLE | 0 | 3,863 | 0 | 0 | |
GLOBE LIFE INC | COMMON | 37959E102 | 5 | 55 | SH | SOLE | 0 | 55 | 0 | 0 | |
SPDR GOLD TR GOLD SHS | COMMON | 78463V107 | 1,229 | 8,851 | SH | SOLE | 0 | 8,851 | 0 | 0 | |
GAMING & LEISURE PPTYS INC COM | COMMON | 36467J108 | 5 | 130 | SH | SOLE | 0 | 130 | 0 | 0 | |
CORNING INC | COMMON | 219350105 | 642 | 22,521 | SH | SOLE | 0 | 22,521 | 0 | 0 | |
GENERAL MOTORS CORP | COMMON | 37045V100 | 58 | 1,558 | SH | SOLE | 0 | 1,558 | 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 | 1,457 | SH | SOLE | 0 | 1,457 | 0 | 0 | |
GENUINE PARTS CO | COMMON | 372460105 | 813 | 8,165 | SH | SOLE | 0 | 8,165 | 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 | 4,099 | SH | SOLE | 0 | 4,099 | 0 | 0 | |
FERROGLOBE PLC | COMMON | G33856108 | 28 | 24,695 | SH | SOLE | 0 | 24,695 | 0 | 0 | |
INVESCO ULTRA SHORT DURATION ETF | COMMON | 46090A887 | 226 | 4,489 | SH | SOLE | 0 | 4,489 | 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 | 1,677 | SH | SOLE | 0 | 1,677 | 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 | 3,774 | SH | SOLE | 0 | 3,774 | 0 | 0 | |
HANCOCK HOLDING COMPANY | COMMON | 410120109 | 326 | 8,500 | SH | SOLE | 0 | 8,500 | 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 | 5,236 | SH | SOLE | 0 | 5,236 | 0 | 0 | |
HOME DEPOT | COMMON | 437076102 | 1,272 | 5,484 | SH | SOLE | 0 | 5,484 | 0 | 0 | |
ISHARES CORE HIGH DIVIDEND ETF | COMMON | 46429B663 | 613 | 6,505 | SH | SOLE | 0 | 6,505 | 0 | 0 | |
WISDOMTREE EUROPE HEDGED EQUITY ETF | COMMON | 97717X701 | 88 | 1,310 | SH | SOLE | 0 | 1,310 | 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 | 1,006 | SH | SOLE | 0 | 1,006 | 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 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
HOLOGIC INC COM | COMMON | 436440101 | 11 | 215 | SH | SOLE | 0 | 215 | 0 | 0 | |
HONEYWELL | COMMON | 438516106 | 449 | 2,656 | SH | SOLE | 0 | 2,656 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE CO COM | COMMON | 42824C109 | 38 | 2,483 | SH | SOLE | 0 | 2,483 | 0 | 0 | |
HEWLETT-PACKARD COMPANY INC | COMMON | 40434L105 | 42 | 2,231 | SH | SOLE | 0 | 2,231 | 0 | 0 | |
HEALTHEQUITY INC | COMMON | 42226A107 | 12 | 211 | SH | SOLE | 0 | 211 | 0 | 0 | |
HSBC HLDG PLC SPON ADR | COMMON | 404280406 | 77 | 2,003 | SH | SOLE | 0 | 2,003 | 0 | 0 | |
HSBC HOLDINGS PLC ADR SER A | COMMON | 404280604 | 121 | 4,600 | SH | SOLE | 0 | 4,600 | 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 | 4,722 | SH | SOLE | 0 | 4,722 | 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 | 1,226 | 19,032 | SH | SOLE | 0 | 19,032 | 0 | 0 | |
ISHARES IBOXX $ HIGH YIELD CORPORATE BD | COMMON | 464288513 | 170 | 1,955 | SH | SOLE | 0 | 1,955 | 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 | 8,998 | SH | SOLE | 0 | 8,998 | 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 | 46,649 | SH | SOLE | 0 | 46,649 | 0 | 0 | |
WISDOMTREE BOFA MRL LYNCH HYBD ZRDR ETF | COMMON | 97717W430 | 891 | 38,706 | SH | SOLE | 0 | 38,706 | 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 | 20,185 | SH | SOLE | 0 | 20,185 | 0 | 0 | |
NASDAQ BIOTECH INDEX FUND | COMMON | 464287556 | 244 | 2,448 | SH | SOLE | 0 | 2,448 | 0 | 0 | |
IBM | COMMON | 459200101 | 376 | 2,587 | SH | SOLE | 0 | 2,587 | 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 | 3,500 | SH | SOLE | 0 | 3,500 | 0 | 0 | |
ISHARES GLOBAL CLEAN ENERGY ETF | COMMON | 464288224 | 37 | 3,400 | SH | SOLE | 0 | 3,400 | 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 | 6,802 | SH | SOLE | 0 | 6,802 | 0 | 0 | |
IDEXX LABS CORP | COMMON | 45168D104 | 12 | 43 | SH | SOLE | 0 | 43 | 0 | 0 | |
BARCLAYS 7-10 YR TREASURY INDEX | COMMON | 464287440 | 21,211 | 188,593 | SH | SOLE | 0 | 188,593 | 0 | 0 | |
ISHARES CORE MSCI EAFE ETF | COMMON | 46432F842 | 329 | 5,394 | SH | SOLE | 0 | 5,394 | 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 | 4,654 | SH | SOLE | 0 | 4,654 | 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 | 1,643 | SH | SOLE | 0 | 1,643 | 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 | 1,580 | SH | SOLE | 0 | 1,580 | 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 | 2,395 | SH | SOLE | 0 | 2,395 | 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 | 23,992 | 124,164 | SH | SOLE | 0 | 124,164 | 0 | 0 | |
S&P MIDCAP 400/BARRA VALUE | COMMON | 464287705 | 431 | 2,698 | SH | SOLE | 0 | 2,698 | 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 | 1,097 | 14,093 | SH | SOLE | 0 | 14,093 | 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 | 1,699 | 32,971 | SH | SOLE | 0 | 32,971 | 0 | 0 | |
ISHARES TR EDGE MSCI MULTIFACTOR INTL ETF | COMMON | 46434V274 | 154 | 6,028 | SH | SOLE | 0 | 6,028 | 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 | 1,200 | SH | SOLE | 0 | 1,200 | 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 | 1,980 | SH | SOLE | 0 | 1,980 | 0 | 0 | |
IPG PHOTONICS CORP | COMMON | 44980X109 | 6 | 45 | SH | SOLE | 0 | 45 | 0 | 0 | |
IQIYI, INC. | COMMON | 46267X108 | 45 | 2,800 | SH | SOLE | 0 | 2,800 | 0 | 0 | |
INGERSOLL-RAND PLC | COMMON | G47791101 | 136 | 1,107 | SH | SOLE | 0 | 1,107 | 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 | 2,261 | SH | SOLE | 0 | 2,261 | 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 | 5,511 | SH | SOLE | 0 | 5,511 | 0 | 0 | |
VANECK VECTORS AMT-FREE INTERMEDIATE MUNICIPAL IDX | COMMON | 92189H201 | 628 | 12,481 | SH | SOLE | 0 | 12,481 | 0 | 0 | |
ISHARES CORE S&P TOTAL US STOCK MKT | COMMON | 464287150 | 242 | 3,613 | SH | SOLE | 0 | 3,613 | 0 | 0 | |
ILLINOIS TOOL WORKS | COMMON | 452308109 | 1,000 | 6,390 | SH | SOLE | 0 | 6,390 | 0 | 0 | |
ISHARES CORE US GROWTH | COMMON | 464287671 | 884 | 14,061 | SH | SOLE | 0 | 14,061 | 0 | 0 | |
ISHARES CORE S&P US VALUE | COMMON | 464287663 | 181 | 3,132 | SH | SOLE | 0 | 3,132 | 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 | 5,934 | 19,878 | SH | SOLE | 0 | 19,878 | 0 | 0 | |
S&P 500 BARRA GROWTH INDEX FUND | COMMON | 464287309 | 273 | 1,514 | SH | SOLE | 0 | 1,514 | 0 | 0 | |
INVESCO LTD COM STK USD0.20 | COMMON | G491BT108 | 21 | 1,225 | SH | SOLE | 0 | 1,225 | 0 | 0 | |
RUSSELL 1000 INDEX FUND | COMMON | 464287622 | 45 | 271 | SH | SOLE | 0 | 271 | 0 | 0 | |
RUSSELL 1000 VALUE INDEX FUND | COMMON | 464287598 | 3,783 | 29,491 | SH | SOLE | 0 | 29,491 | 0 | 0 | |
RUSSELL 1000 GROWTH INDEX FUND | COMMON | 464287614 | 2,086 | 13,071 | SH | SOLE | 0 | 13,071 | 0 | 0 | |
RUSSELL 2000 INDEX FUND | COMMON | 464287655 | 5,219 | 34,487 | SH | SOLE | 0 | 34,487 | 0 | 0 | |
RUSSELL 2000 VALUE INDEX FUND | COMMON | 464287630 | 438 | 3,670 | SH | SOLE | 0 | 3,670 | 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 | 1,160 | SH | SOLE | 0 | 1,160 | 0 | 0 | |
ISHARES RUSSELL MIDCAP | COMMON | 464287499 | 86 | 1,540 | SH | SOLE | 0 | 1,540 | 0 | 0 | |
RUSSELL MIDCAP VALUE INDEX FUND | COMMON | 464287473 | 207 | 2,306 | SH | SOLE | 0 | 2,306 | 0 | 0 | |
RUSSELL 3000 INDEX FUND | COMMON | 464287689 | 282 | 1,625 | SH | SOLE | 0 | 1,625 | 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 | 3,722 | SH | SOLE | 0 | 3,722 | 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 | 12,664 | SH | SOLE | 0 | 12,664 | 0 | 0 | |
DOW JONES U.S. REAL ESTATE INDEX FUND | COMMON | 464287739 | 363 | 3,879 | SH | SOLE | 0 | 3,879 | 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 | 4,382 | SH | SOLE | 0 | 4,382 | 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 | 2,445 | SH | SOLE | 0 | 2,445 | 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 | 5,178 | SH | SOLE | 0 | 5,178 | 0 | 0 | |
ISHARES MORNINGSTAR LARGE-CAP | COMMON | 464287127 | 185 | 1,099 | SH | SOLE | 0 | 1,099 | 0 | 0 | |
HENRY JACK & ASSOC INC | COMMON | 426281101 | 3 | 22 | SH | SOLE | 0 | 22 | 0 | 0 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 1,631 | 12,606 | SH | SOLE | 0 | 12,606 | 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 | 12,840 | SH | SOLE | 0 | 12,840 | 0 | 0 | |
J P MORGAN CHASE & CO | COMMON | 46625H100 | 1,272 | 10,809 | SH | SOLE | 0 | 10,809 | 0 | 0 | |
NUVEEN QUALITY PREFERRED INCOME FUND 2 | COMMON | 67072C105 | 47 | 4,801 | SH | SOLE | 0 | 4,801 | 0 | 0 | |
JPMORGAN ULTRA-SHORT INCOME ETF | COMMON | 46641Q837 | 130 | 2,588 | SH | SOLE | 0 | 2,588 | 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 | 1,443 | SH | SOLE | 0 | 1,443 | 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 | 5,467 | SH | SOLE | 0 | 5,467 | 0 | 0 | |
KINDER MORGAN INC DELAWARE COM USD0.01 | COMMON | 49456B101 | 482 | 23,399 | SH | SOLE | 0 | 23,399 | 0 | 0 | |
CARMAX INC | COMMON | 143130102 | 29 | 332 | SH | SOLE | 0 | 332 | 0 | 0 | |
COCA COLA COMPANY | COMMON | 191216100 | 753 | 13,835 | SH | SOLE | 0 | 13,835 | 0 | 0 | |
KROGER COMPANY | COMMON | 501044101 | 63 | 2,431 | SH | SOLE | 0 | 2,431 | 0 | 0 | |
SPDR S&P REGIONAL | COMMON | 78464A698 | 76 | 1,447 | SH | SOLE | 0 | 1,447 | 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 | 1,140 | SH | SOLE | 0 | 1,140 | 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 | 1,202 | 5,759 | SH | SOLE | 0 | 5,759 | 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 | 3,800 | SH | SOLE | 0 | 3,800 | 0 | 0 | |
LOCKHEED MARTIN CORP | COMMON | 539830109 | 1,101 | 2,822 | SH | SOLE | 0 | 2,822 | 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 | 2,653 | SH | SOLE | 0 | 2,653 | 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 | 2,793 | SH | SOLE | 0 | 2,793 | 0 | 0 | |
IBOXX INVST GRADE CORP BOND FUND | COMMON | 464287242 | 1,141 | 8,951 | SH | SOLE | 0 | 8,951 | 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 - SIRIUSXM GROUP | COMMON | 531229607 | 3 | 64 | SH | SOLE | 0 | 64 | 0 | 0 | |
LTC PROPERTIES INC | COMMON | 502175102 | 49 | 951 | SH | SOLE | 0 | 951 | 0 | 0 | |
LIVENT CORP | COMMON | 53814L108 | 0 | 33 | SH | SOLE | 0 | 33 | 0 | 0 | |
PIMCO 15 YEAR US TIPS ETF | COMMON | 72201R304 | 319 | 4,336 | SH | SOLE | 0 | 4,336 | 0 | 0 | |
LADENBURG THALMANN FINANCIAL SERVICES INC | COMMON | 50575Q102 | 1 | 257 | SH | SOLE | 0 | 257 | 0 | 0 | |
LEGACY TEX FINL GROUP INC COM ISIN #US52 | COMMON | 52471Y106 | 6 | 149 | SH | SOLE | 0 | 149 | 0 | 0 | |
LULULEMON ATHLETICA INC COM STK USD0.01 | COMMON | 550021109 | 65 | 338 | SH | SOLE | 0 | 338 | 0 | 0 | |
SOUTHWEST AIRLINES | COMMON | 844741108 | 55 | 1,015 | SH | SOLE | 0 | 1,015 | 0 | 0 | |
LEGG MASON LOW VOLATILITY HIGH DIVIDEND ETF | COMMON | 52468L406 | 121 | 3,597 | SH | SOLE | 0 | 3,597 | 0 | 0 | |
LEGG MASON INTL LOW VOLATIL HI DIV ETF | COMMON | 52468L505 | 27 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
LAS VEGAS SANDS CORP COM | COMMON | 517834107 | 10 | 165 | SH | SOLE | 0 | 165 | 0 | 0 | |
LAMB WESTON HLDGS INC COM | COMMON | 513272104 | 528 | 7,255 | SH | SOLE | 0 | 7,255 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N V COM USD0.0 | COMMON | N53745100 | 11 | 119 | SH | SOLE | 0 | 119 | 0 | 0 | |
MACYS INC | COMMON | 55616P104 | 30 | 1,941 | SH | SOLE | 0 | 1,941 | 0 | 0 | |
MASTERCARD INC CL A | COMMON | 57636Q104 | 107 | 393 | SH | SOLE | 0 | 393 | 0 | 0 | |
MARRIOTT INTL INC CL A | COMMON | 571903202 | 65 | 521 | SH | SOLE | 0 | 521 | 0 | 0 | |
MASCO CORP | COMMON | 574599106 | 155 | 3,727 | SH | SOLE | 0 | 3,727 | 0 | 0 | |
MAXAR TECHNOLOGIES LTD | COMMON | 57778K105 | 1 | 97 | SH | SOLE | 0 | 97 | 0 | 0 | |
ISHARES MBS | COMMON | 464288588 | 35 | 324 | SH | SOLE | 0 | 324 | 0 | 0 | |
MCDONALD'S | COMMON | 580135101 | 1,128 | 5,254 | SH | SOLE | 0 | 5,254 | 0 | 0 | |
MICROCHIP TECH INC | COMMON | 595017104 | 69 | 747 | SH | SOLE | 0 | 747 | 0 | 0 | |
MCKESSON CORPORATION | COMMON | 58155Q103 | 110 | 805 | SH | SOLE | 0 | 805 | 0 | 0 | |
MOODYS CORP | COMMON | 615369105 | 12 | 58 | SH | SOLE | 0 | 58 | 0 | 0 | |
MONGODB, INC | COMMON | 60937P106 | 33 | 275 | SH | SOLE | 0 | 275 | 0 | 0 | |
MONDELEZ INTL INC COM | COMMON | 609207105 | 543 | 9,822 | SH | SOLE | 0 | 9,822 | 0 | 0 | |
MCDERMOTT INTL INC | COMMON | 580037703 | 0 | 23 | SH | SOLE | 0 | 23 | 0 | 0 | |
MEDTRONIC INC | COMMON | G5960L103 | 192 | 1,771 | SH | SOLE | 0 | 1,771 | 0 | 0 | |
MID CAP S P D R TRUST | COMMON | 78467Y107 | 5,300 | 15,036 | SH | SOLE | 0 | 15,036 | 0 | 0 | |
SPDR SERIES TRUST S&P 400 MID CAP | COMMON | 78464A821 | 238 | 4,432 | SH | SOLE | 0 | 4,432 | 0 | 0 | |
SPDR SER TR S&P 400 MID CAP VALUE ETF | COMMON | 78464A839 | 547 | 10,651 | SH | SOLE | 0 | 10,651 | 0 | 0 | |
METLIFE INC COM | COMMON | 59156R108 | 41 | 867 | SH | SOLE | 0 | 867 | 0 | 0 | |
MANULIFE FINANCIAL CORP COM NPV | COMMON | 56501R106 | 14 | 750 | SH | SOLE | 0 | 750 | 0 | 0 | |
MICRO FOCUS INTL PLC | COMMON | 594837403 | 1 | 51 | SH | SOLE | 0 | 51 | 0 | 0 | |
MFS MUNICIPAL INCOME TRUST SBI | COMMON | 552738106 | 164 | 23,230 | SH | SOLE | 0 | 23,230 | 0 | 0 | |
MAGNA INTL INC COM | COMMON | 559222401 | 8 | 148 | SH | SOLE | 0 | 148 | 0 | 0 | |
VANGUARD MEGA CAP ETF | COMMON | 921910873 | 101 | 975 | SH | SOLE | 0 | 975 | 0 | 0 | |
VANGUARD MEGA CAP GROWTH | COMMON | 921910816 | 53 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
MGM RESORTS INTL COM | COMMON | 552953101 | 7 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
MACROGENICS INC | COMMON | 556099109 | 9 | 685 | SH | SOLE | 0 | 685 | 0 | 0 | |
MCGRATH RENTCORP | COMMON | 580589109 | 2 | 22 | SH | SOLE | 0 | 22 | 0 | 0 | |
VANGUARD MEGA CAP VALUE | COMMON | 921910840 | 33 | 405 | SH | SOLE | 0 | 405 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE CO LLC MEMBERSHIP INTERES | COMMON | 55608B105 | 6 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
MIDDLEBY CORP | COMMON | 596278101 | 9 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | |
MIMECAST LTD | COMMON | G14838109 | 2 | 55 | SH | SOLE | 0 | 55 | 0 | 0 | |
ADVSHRS NEWFLEET MULTSEC INC | COMMON | 00768Y727 | 109 | 2,251 | SH | SOLE | 0 | 2,251 | 0 | 0 | |
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | COMMON | 72201R833 | 13,903 | 136,669 | SH | SOLE | 0 | 136,669 | 0 | 0 | |
MILESTONE PHARMACEUTICALS INC | COMMON | 59935V107 | 1 | 52 | SH | SOLE | 0 | 52 | 0 | 0 | |
ETFMG ALTERNATIVE HARVEST ETF | COMMON | 26924G508 | 96 | 4,642 | SH | SOLE | 0 | 4,642 | 0 | 0 | |
MARKEL CORP | COMMON | 570535104 | 34 | 29 | SH | SOLE | 0 | 29 | 0 | 0 | |
MKS INSTRS INC COM | COMMON | 55306N104 | 19 | 211 | SH | SOLE | 0 | 211 | 0 | 0 | |
MELINTA THERAPEUTICS INC | COMMON | 58549G209 | 0 | 65 | SH | SOLE | 0 | 65 | 0 | 0 | |
MELLANOX TECHNOLOGIES COM | COMMON | M51363113 | 11 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
GLOBAL X MLP ETF | COMMON | 37950E473 | 6 | 677 | SH | SOLE | 0 | 677 | 0 | 0 | |
UBS AG JERSEY 2040F | COMMON | 902641646 | 894 | 42,895 | SH | SOLE | 0 | 42,895 | 0 | 0 | |
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | COMMON | 37950E226 | 236 | 19,201 | SH | SOLE | 0 | 19,201 | 0 | 0 | |
MARSH & MCLENNAN CO INC | COMMON | 571748102 | 191 | 1,914 | SH | SOLE | 0 | 1,914 | 0 | 0 | |
3M COMPANY | COMMON | 88579Y101 | 338 | 2,055 | SH | SOLE | 0 | 2,055 | 0 | 0 | |
MAXIMUS INC | COMMON | 577933104 | 11 | 142 | SH | SOLE | 0 | 142 | 0 | 0 | |
MAKEMYTRIP LTD MAURITIUS | COMMON | V5633W109 | 7 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
INDEXIQ MERGER | COMMON | 45409B800 | 77 | 2,414 | SH | SOLE | 0 | 2,414 | 0 | 0 | |
MALLINCKRODT PUB LTD ORD | COMMON | G5785G107 | 0 | 37 | SH | SOLE | 0 | 37 | 0 | 0 | |
MANNKIND CORPORATION | COMMON | 56400P706 | 0 | 90 | SH | SOLE | 0 | 90 | 0 | 0 | |
MONSTER BEVERAGE CORP | COMMON | 61174X109 | 9 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
ALTRIA GROUP | COMMON | 02209S103 | 1,746 | 42,701 | SH | SOLE | 0 | 42,701 | 0 | 0 | |
VANECK VECTORS AGRIBUSINESS ETF | COMMON | 92189F700 | 18 | 271 | SH | SOLE | 0 | 271 | 0 | 0 | |
MARATHON PETE CORP | COMMON | 56585A102 | 52 | 858 | SH | SOLE | 0 | 858 | 0 | 0 | |
MEDICAL PROPERTIES TRUST | COMMON | 58463J304 | 200 | 10,215 | SH | SOLE | 0 | 10,215 | 0 | 0 | |
BLACKROCK MUNIYIELD QUALITY FUND INC. | COMMON | 09254F100 | 21 | 1,423 | SH | SOLE | 0 | 1,423 | 0 | 0 | |
MERCK & CO INC | COMMON | 58933Y105 | 1,300 | 15,446 | SH | SOLE | 0 | 15,446 | 0 | 0 | |
MARATHON OIL CORP | COMMON | 565849106 | 28 | 2,299 | SH | SOLE | 0 | 2,299 | 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 | 4,782 | 34,393 | SH | SOLE | 0 | 34,393 | 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 | 1,535 | 9,717 | SH | SOLE | 0 | 9,717 | 0 | 0 | |
MATCH GROUP INC COM | COMMON | 57665R106 | 23 | 324 | SH | SOLE | 0 | 324 | 0 | 0 | |
MGIC INVT CORP | COMMON | 552848103 | 95 | 7,566 | SH | SOLE | 0 | 7,566 | 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 | 2,159 | SH | SOLE | 0 | 2,159 | 0 | 0 | |
ISHARES S&P NATL AMT FREE MUNI BND FND | COMMON | 464288414 | 28,361 | 248,559 | SH | SOLE | 0 | 248,559 | 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 | 1,413 | SH | SOLE | 0 | 1,413 | 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 | 21,134 | SH | SOLE | 0 | 21,134 | 0 | 0 | |
NUVEEN QUALITY MUNI INCOME FUND | COMMON | 67066V101 | 88 | 6,144 | SH | SOLE | 0 | 6,144 | 0 | 0 | |
NAVIENT CORP | COMMON | 63938C108 | 10 | 820 | SH | SOLE | 0 | 820 | 0 | 0 | |
NUVEEN BUILD AMERICA BOND FUND | COMMON | 67074C103 | 67 | 2,984 | SH | SOLE | 0 | 2,984 | 0 | 0 | |
NOBLE ENERGY INC | COMMON | 655044105 | 103 | 4,572 | SH | SOLE | 0 | 4,572 | 0 | 0 | |
NUVEEN CA MUNI VALUE | COMMON | 67062C107 | 175 | 16,503 | SH | SOLE | 0 | 16,503 | 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 | 5,401 | SH | SOLE | 0 | 5,401 | 0 | 0 | |
ISHARES SHORT MATURITY BOND ETF | COMMON | 46431W507 | 31 | 615 | SH | SOLE | 0 | 615 | 0 | 0 | |
NEXTERA ENERGY INC COM | COMMON | 65339F101 | 293 | 1,256 | SH | SOLE | 0 | 1,256 | 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 | 1,431 | SH | SOLE | 0 | 1,431 | 0 | 0 | |
NICE SYSTEMS LTD. COM | COMMON | 653656108 | 23 | 160 | SH | SOLE | 0 | 160 | 0 | 0 | |
ALLIANZGI EQTY & CON FD | COMMON | 018829101 | 27 | 1,265 | SH | SOLE | 0 | 1,265 | 0 | 0 | |
NIO INC | COMMON | 62914V106 | 0 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
NIKE INC CLASS B | COMMON | 654106103 | 439 | 4,679 | SH | SOLE | 0 | 4,679 | 0 | 0 | |
NIELSEN HOLDINGS PLC | COMMON | G6518L108 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT INC COM | COMMON | 035710409 | 20 | 2,268 | SH | SOLE | 0 | 2,268 | 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 | 4,026 | SH | SOLE | 0 | 4,026 | 0 | 0 | |
PROSHARES TRUST S&P 500 DIV ARISTOCRATS ARISTOCRAT | COMMON | 74348A467 | 617 | 8,618 | SH | SOLE | 0 | 8,618 | 0 | 0 | |
NORTHROP GRUMMAN CORP HOLDING CO | COMMON | 666807102 | 84 | 224 | SH | SOLE | 0 | 224 | 0 | 0 | |
NOKIA CORP SPON ADR | COMMON | 654902204 | 101 | 20,023 | SH | SOLE | 0 | 20,023 | 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 | 3,393 | SH | SOLE | 0 | 3,393 | 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 | 2,496 | SH | SOLE | 0 | 2,496 | 0 | 0 | |
NV5 GLOBAL INC | COMMON | 62945V109 | 9 | 135 | SH | SOLE | 0 | 135 | 0 | 0 | |
NUVEEN DIVIDEND ADVNTG - MUNI INCOME | COMMON | 67071L106 | 147 | 8,800 | SH | SOLE | 0 | 8,800 | 0 | 0 | |
NOVO-NORDISK A S ADR | COMMON | 670100205 | 45 | 865 | SH | SOLE | 0 | 865 | 0 | 0 | |
NOVARTIS AG ADR | COMMON | 66987V109 | 88 | 1,009 | SH | SOLE | 0 | 1,009 | 0 | 0 | |
NEWELL RUBBERMAID INC | COMMON | 651229106 | 11 | 580 | SH | SOLE | 0 | 580 | 0 | 0 | |
NUVEEN CA SELECT TAX-FREE | COMMON | 67063R103 | 51 | 3,261 | SH | SOLE | 0 | 3,261 | 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 | 6,750 | SH | SOLE | 0 | 6,750 | 0 | 0 | |
REALTY INCOME CORP (MARYLAND) | COMMON | 756109104 | 358 | 4,665 | SH | SOLE | 0 | 4,665 | 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 | 1,000 | SH | SOLE | 0 | 1,000 | 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 | 15,975 | SH | SOLE | 0 | 15,975 | 0 | 0 | |
OPIANT PHARMACEUTICALS INC | COMMON | 683750103 | 2 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
RIVERNORTH DOUBLELINE | COMMON | 76882G107 | 483 | 27,722 | SH | SOLE | 0 | 27,722 | 0 | 0 | |
ORACLE CORPORATION | COMMON | 68389X105 | 295 | 5,365 | SH | SOLE | 0 | 5,365 | 0 | 0 | |
OSHKOSH CORP COM | COMMON | 688239201 | 7 | 91 | SH | SOLE | 0 | 91 | 0 | 0 | |
VANECK MERK GOLD TRUST | COMMON | 921078101 | 167 | 11,600 | SH | SOLE | 0 | 11,600 | 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 | 2,179 | SH | SOLE | 0 | 2,179 | 0 | 0 | |
PAYCOM SOFTWARE INC | COMMON | 70432V102 | 21 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
PAYCHEX INC | COMMON | 704326107 | 683 | 8,248 | SH | SOLE | 0 | 8,248 | 0 | 0 | |
PEOPLES UTG FINL INC | COMMON | 712704105 | 18 | 1,153 | SH | SOLE | 0 | 1,153 | 0 | 0 | |
INVESCO S&P 500 BUYWRITE ETF | COMMON | 46137V399 | 54 | 2,499 | SH | SOLE | 0 | 2,499 | 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 | 1,184 | SH | SOLE | 0 | 1,184 | 0 | 0 | |
POTLATCH HOLDINGS INC | COMMON | 737630103 | 165 | 4,009 | SH | SOLE | 0 | 4,009 | 0 | 0 | |
PIMCO CORPORATE & INCM | COMMON | 72200U100 | 319 | 17,381 | SH | SOLE | 0 | 17,381 | 0 | 0 | |
INVESCO EMERGING MARKETS SOV DEBT ETF | COMMON | 46138E784 | 15 | 501 | SH | SOLE | 0 | 501 | 0 | 0 | |
PIMCO DYNAMIC INCOME FUND | COMMON | 72201Y101 | 1,325 | 40,710 | SH | SOLE | 0 | 40,710 | 0 | 0 | |
PIEDMONT OFFICE RLTYTR INC COM CL A | COMMON | 720190206 | 128 | 6,132 | SH | SOLE | 0 | 6,132 | 0 | 0 | |
INVESCO DWA MOMENTUM ETF | COMMON | 46137V837 | 49 | 799 | SH | SOLE | 0 | 799 | 0 | 0 | |
PEOPLES BANCORP INC | COMMON | 709789101 | 338 | 10,616 | SH | SOLE | 0 | 10,616 | 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 | 1,431 | 10,436 | SH | SOLE | 0 | 10,436 | 0 | 0 | |
PFIZER INCORPORATED | COMMON | 717081103 | 939 | 26,147 | SH | SOLE | 0 | 26,147 | 0 | 0 | |
ISHARES S&P U S PFD FUND | COMMON | 464288687 | 838 | 22,334 | SH | SOLE | 0 | 22,334 | 0 | 0 | |
PROOFPOINT INC | COMMON | 743424103 | 17 | 131 | SH | SOLE | 0 | 131 | 0 | 0 | |
PROCTER & GAMBLE CO | COMMON | 742718109 | 1,752 | 14,089 | SH | SOLE | 0 | 14,089 | 0 | 0 | |
INVESCO FINANCIAL PREFERRED ETF | COMMON | 46137V621 | 184 | 9,800 | SH | SOLE | 0 | 9,800 | 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 | 48,251 | SH | SOLE | 0 | 48,251 | 0 | 0 | |
INVESCO FUNDAMENTAL HI YLD CORP BD ETF | COMMON | 46138E719 | 31 | 1,646 | SH | SOLE | 0 | 1,646 | 0 | 0 | |
PULTEGROUP INC | COMMON | 745867101 | 44 | 1,209 | SH | SOLE | 0 | 1,209 | 0 | 0 | |
INVESCO WATER RESOURCES ETF | COMMON | 46137V142 | 42 | 1,143 | SH | SOLE | 0 | 1,143 | 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 | 6,748 | SH | SOLE | 0 | 6,748 | 0 | 0 | |
PIMCO MUNICIPAL INCOME II | COMMON | 72200W106 | 3 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
PUTNAM MANAGED MUNICIPAL INCOME TRUST | COMMON | 746823103 | 94 | 12,018 | SH | SOLE | 0 | 12,018 | 0 | 0 | |
PUTNAM MUNICIPAL OPPORTUNITIES TRUST | COMMON | 746922103 | 108 | 8,300 | SH | SOLE | 0 | 8,300 | 0 | 0 | |
PNC FINL SVCS GROUP | COMMON | 693475105 | 257 | 1,834 | SH | SOLE | 0 | 1,834 | 0 | 0 | |
PNM RESOURCES INC | COMMON | 69349H107 | 2 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
P P G INDUSTRIES INC | COMMON | 693506107 | 245 | 2,064 | SH | SOLE | 0 | 2,064 | 0 | 0 | |
PPL CORP | COMMON | 69351T106 | 830 | 26,356 | SH | SOLE | 0 | 26,356 | 0 | 0 | |
PUTNAM PREMIER INC TR SH BEN INT | COMMON | 746853100 | 17 | 3,160 | SH | SOLE | 0 | 3,160 | 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 | 1,000 | SH | SOLE | 0 | 1,000 | 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 | 1,979 | SH | SOLE | 0 | 1,979 | 0 | 0 | |
PACER TRENDPILOT EUROPEAN ETF | COMMON | 69374H808 | 106 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | |
PACER TRENDPILOT 750 ETF | COMMON | 69374H105 | 42 | 1,340 | SH | SOLE | 0 | 1,340 | 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 | 2,352 | 48,645 | SH | SOLE | 0 | 48,645 | 0 | 0 | |
INVESCO FTSE RAFI EMERGING MARKETS ETF | COMMON | 46138E727 | 106 | 5,287 | SH | SOLE | 0 | 5,287 | 0 | 0 | |
INVESCO | COMMON | 46137V431 | 16 | 275 | SH | SOLE | 0 | 275 | 0 | 0 | |
PAYPAL HOLDINGS INC | COMMON | 70450Y103 | 138 | 1,329 | SH | SOLE | 0 | 1,329 | 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 | 3,807 | SH | SOLE | 0 | 3,807 | 0 | 0 | |
QUALSTAR CORPORATION | COMMON | 74758R208 | 6 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
QUALCOMM INC | COMMON | 747525103 | 142 | 1,862 | SH | SOLE | 0 | 1,862 | 0 | 0 | |
FLEXSHARES TR/QLTY DIVID DEFENSIV | COMMON | 33939L845 | 705 | 15,412 | SH | SOLE | 0 | 15,412 | 0 | 0 | |
FLEXSHARES US QUALITY LARGE CAP ETF | COMMON | 33939L746 | 926 | 27,236 | SH | SOLE | 0 | 27,236 | 0 | 0 | |
FIRST TR NASDAQ 100 FUND | COMMON | 337344105 | 66 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
INVESCO QQQ TRUST | COMMON | 46090E103 | 892 | 4,722 | SH | SOLE | 0 | 4,722 | 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 | 2,487 | 110,041 | SH | SOLE | 0 | 110,041 | 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 | 2,464 | SH | SOLE | 0 | 2,464 | 0 | 0 | |
RADIAN GROUP INC | COMMON | 750236101 | 133 | 5,813 | SH | SOLE | 0 | 5,813 | 0 | 0 | |
ROYAL DUTCH SHELL PLC ADR CL A | COMMON | 780259206 | 170 | 2,887 | SH | SOLE | 0 | 2,887 | 0 | 0 | |
ROYAL DUTCH SHELL ADR EA REP 2 CL B | COMMON | 780259107 | 194 | 3,240 | SH | SOLE | 0 | 3,240 | 0 | 0 | |
FIRST TRUST RISING DIVIDEND ACHIEV ETF | COMMON | 33738R506 | 74 | 2,326 | SH | SOLE | 0 | 2,326 | 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 | 6,443 | SH | SOLE | 0 | 6,443 | 0 | 0 | |
PROSHARES S&P MIDCAP 400 DIVIDEND ARST | COMMON | 74347B680 | 60 | 1,038 | SH | SOLE | 0 | 1,038 | 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 | 4,832 | SH | SOLE | 0 | 4,832 | 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 | 2,472 | SH | SOLE | 0 | 2,472 | 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 | 3,081 | SH | SOLE | 0 | 3,081 | 0 | 0 | |
RAYMOND JAMES FINL INC | COMMON | 754730109 | 8 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
REALOGY HLDGS CORP COM | COMMON | 75605Y106 | 7 | 1,095 | SH | SOLE | 0 | 1,095 | 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 | 2,600 | SH | SOLE | 0 | 2,600 | 0 | 0 | |
FIRST TRUST US EQUITY DIV SELCT | COMMON | 33738R738 | 23 | 1,026 | SH | SOLE | 0 | 1,026 | 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 | 3,369 | SH | SOLE | 0 | 3,369 | 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 | 4,001 | SH | SOLE | 0 | 4,001 | 0 | 0 | |
RPM INTERNATIONAL INC | COMMON | 749685103 | 1 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
COHEN & STEERS QUALITY | COMMON | 19247L106 | 44 | 2,800 | SH | SOLE | 0 | 2,800 | 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 | 5,418 | SH | SOLE | 0 | 5,418 | 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 | 5,104 | SH | SOLE | 0 | 5,104 | 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 | 6,807 | SH | SOLE | 0 | 6,807 | 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 | 3,922 | SH | SOLE | 0 | 3,922 | 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 | 7,000 | SH | SOLE | 0 | 7,000 | 0 | 0 | |
ALPS MEDICAL BREAKTHROUGHS ETF | COMMON | 00162Q593 | 60 | 1,894 | SH | SOLE | 0 | 1,894 | 0 | 0 | |
SABRA HEALTH CARE REIT, INC | COMMON | 78573L106 | 46 | 2,022 | SH | SOLE | 0 | 2,022 | 0 | 0 | |
CIA SANEAMENTO BASICO DE SAO PAULO | COMMON | 20441A102 | 1 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
STARBUCKS CORP | COMMON | 855244109 | 383 | 4,329 | SH | SOLE | 0 | 4,329 | 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 | 3,284 | SH | SOLE | 0 | 3,284 | 0 | 0 | |
SCHWAB STRATEGIC TR INTL SMALL CAP EQUIT | COMMON | 808524888 | 159 | 5,008 | SH | SOLE | 0 | 5,008 | 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 | 1,843 | SH | SOLE | 0 | 1,843 | 0 | 0 | |
SCH US MID-CAP ETF | COMMON | 808524508 | 570 | 10,077 | SH | SOLE | 0 | 10,077 | 0 | 0 | |
SCHWAB STRATEGIC TR SHORT-TERM US TREASU | COMMON | 808524862 | 100 | 1,983 | SH | SOLE | 0 | 1,983 | 0 | 0 | |
SCHWAB US TIPS ETF | COMMON | 808524870 | 7,707 | 135,787 | SH | SOLE | 0 | 135,787 | 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 | 3,959 | 55,822 | SH | SOLE | 0 | 55,822 | 0 | 0 | |
SPDR SER TR SPDR SPDR BARCLAYS | COMMON | 78464A474 | 6 | 209 | SH | SOLE | 0 | 209 | 0 | 0 | |
MSCI EAFE SMALL CAP | COMMON | 464288273 | 6,581 | 114,994 | SH | SOLE | 0 | 114,994 | 0 | 0 | |
SPDR S&P DIVIDEND ETF | COMMON | 78464A763 | 611 | 5,957 | SH | SOLE | 0 | 5,957 | 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 | 1,283 | SH | SOLE | 0 | 1,283 | 0 | 0 | |
PROSHARES SHORT S&P500 | COMMON | 74347B425 | 233 | 8,906 | SH | SOLE | 0 | 8,906 | 0 | 0 | |
SHAKE SHACK INC | COMMON | 819047101 | 2 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
SHENANDOAH TELECOMMUNICATIONS CO. | COMMON | 82312B106 | 77 | 2,415 | SH | SOLE | 0 | 2,415 | 0 | 0 | |
SPDR SER TR BARCLAYS CAP SHORT TERM | COMMON | 78468R739 | 1,003 | 20,466 | SH | SOLE | 0 | 20,466 | 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 | 6,004 | SH | SOLE | 0 | 6,004 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COMMON | 82968B103 | 20 | 3,188 | SH | SOLE | 0 | 3,188 | 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 | 1,554 | SH | SOLE | 0 | 1,554 | 0 | 0 | |
FLEXSHARES | COMMON | 33939L761 | 83 | 1,584 | SH | SOLE | 0 | 1,584 | 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 | 18,704 | SH | SOLE | 0 | 18,704 | 0 | 0 | |
SPDR S&P 600 SMALL CAP ETF | COMMON | 78464A813 | 222 | 3,302 | SH | SOLE | 0 | 3,302 | 0 | 0 | |
SPDR SERIES TRUST S&P 600 SMALL CAP GROWTH ETF | COMMON | 78464A201 | 139 | 2,334 | SH | SOLE | 0 | 2,334 | 0 | 0 | |
SMARTSHEET INC CLASS A | COMMON | 83200N103 | 9 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
PROSHARES RUSSELL 2000 DIVIDEND GROWERS | COMMON | 74347B698 | 571 | 9,622 | SH | SOLE | 0 | 9,622 | 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 | 7,223 | SH | SOLE | 0 | 7,223 | 0 | 0 | |
HIGHLAND IBOXX SENIOR LOAN ETF | COMMON | 430101774 | 43 | 2,450 | SH | SOLE | 0 | 2,450 | 0 | 0 | |
SANOFI-AVENTIS SPONSORED ADR | COMMON | 80105N105 | 14 | 309 | SH | SOLE | 0 | 309 | 0 | 0 | |
SOUTHERN CO | COMMON | 842587107 | 362 | 5,853 | SH | SOLE | 0 | 5,853 | 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 | 1,789 | 60,926 | SH | SOLE | 0 | 60,926 | 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 | 3,906 | 91,628 | SH | SOLE | 0 | 91,628 | 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 | 14,912 | 427,884 | SH | SOLE | 0 | 427,884 | 0 | 0 | |
SPLUNK INC COM | COMMON | 848637104 | 11 | 90 | SH | SOLE | 0 | 90 | 0 | 0 | |
INVESCO S&P 500 LOW VOLATILITY ETF | COMMON | 46138E354 | 1,852 | 31,981 | SH | SOLE | 0 | 31,981 | 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 | 22,557 | 751,912 | SH | SOLE | 0 | 751,912 | 0 | 0 | |
SPDR SERIES TRUST PORTFOLIO TL STK ETF | COMMON | 78464A805 | 228 | 6,193 | SH | SOLE | 0 | 6,193 | 0 | 0 | |
SPDR S&P 500 ETF | COMMON | 78462F103 | 30,132 | 101,533 | SH | SOLE | 0 | 101,533 | 0 | 0 | |
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | COMMON | 78468R788 | 1,259 | 33,143 | SH | SOLE | 0 | 33,143 | 0 | 0 | |
SPDR S&P 500 GROWTH ETF | COMMON | 78464A409 | 1,741 | 44,769 | SH | SOLE | 0 | 44,769 | 0 | 0 | |
SQUARE, INC | COMMON | 852234103 | 372 | 6,009 | SH | SOLE | 0 | 6,009 | 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 | 1,025 | 68,176 | SH | SOLE | 0 | 68,176 | 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 | 1,511 | SH | SOLE | 0 | 1,511 | 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 | 1,018 | SH | SOLE | 0 | 1,018 | 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 | 2,366 | SH | SOLE | 0 | 2,366 | 0 | 0 | |
SHOCKWAVE MEDICAL INC | COMMON | 82489T104 | 30 | 1,000 | SH | SOLE | 0 | 1,000 | 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 | 1,432 | SH | SOLE | 0 | 1,432 | 0 | 0 | |
STRYKER CORP | COMMON | 863667101 | 159 | 735 | SH | SOLE | 0 | 735 | 0 | 0 | |
CAMBRIA SHAREHOLDER YIELD ETF | COMMON | 132061201 | 62 | 1,700 | SH | SOLE | 0 | 1,700 | 0 | 0 | |
SYMANTEC CORP | COMMON | 871503108 | 2 | 95 | SH | SOLE | 0 | 95 | 0 | 0 | |
SYSCO CORPORATION | COMMON | 871829107 | 741 | 9,335 | SH | SOLE | 0 | 9,335 | 0 | 0 | |
AT&T CORP | COMMON | 00206R102 | 2,379 | 62,882 | SH | SOLE | 0 | 62,882 | 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 | 11,399 | SH | SOLE | 0 | 11,399 | 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 | 2,902 | 57,245 | SH | SOLE | 0 | 57,245 | 0 | 0 | |
TREDEGAR CORP | COMMON | 894650100 | 2 | 113 | SH | SOLE | 0 | 113 | 0 | 0 | |
TARGET CORPORATION | COMMON | 87612E106 | 180 | 1,684 | SH | SOLE | 0 | 1,684 | 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 | 2,325 | 19,996 | SH | SOLE | 0 | 19,996 | 0 | 0 | |
TEAM INC | COMMON | 878155100 | 3 | 140 | SH | SOLE | 0 | 140 | 0 | 0 | |
T J X COS INC | COMMON | 872540109 | 129 | 2,323 | SH | SOLE | 0 | 2,323 | 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 | 2,859 | SH | SOLE | 0 | 2,859 | 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 | 5,450 | SH | SOLE | 0 | 5,450 | 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 | 1,738 | SH | SOLE | 0 | 1,738 | 0 | 0 | |
SPDR DOUBLELINE TOTAL RETURN TACT ETF | COMMON | 78467V848 | 69 | 1,404 | SH | SOLE | 0 | 1,404 | 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 | 12,514 | SH | SOLE | 0 | 12,514 | 0 | 0 | |
TREX COMPANY INC | COMMON | 89531P105 | 95 | 1,045 | SH | SOLE | 0 | 1,045 | 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 | 3,300 | SH | SOLE | 0 | 3,300 | 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 | 1,337 | SH | SOLE | 0 | 1,337 | 0 | 0 | |
TRI CONTINENTAL CORP | COMMON | 895436103 | 36 | 1,304 | SH | SOLE | 0 | 1,304 | 0 | 0 | |
UNDER ARMOUR INC CL C | COMMON | 904311206 | 61 | 3,349 | SH | SOLE | 0 | 3,349 | 0 | 0 | |
UNDER ARMOUR INC CL A | COMMON | 904311107 | 99 | 4,978 | SH | SOLE | 0 | 4,978 | 0 | 0 | |
UBER TECHNOLOGIES INC | COMMON | 90353T100 | 14 | 450 | SH | SOLE | 0 | 450 | 0 | 0 | |
UBS AG NEW | COMMON | H42097107 | 14 | 1,200 | SH | SOLE | 0 | 1,200 | 0 | 0 | |
UNITED BANKSHARES INC | COMMON | 909907107 | 379 | 10,000 | SH | SOLE | 0 | 10,000 | 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 | 1,367 | SH | SOLE | 0 | 1,367 | 0 | 0 | |
UNITED PARCEL SERVICE B | COMMON | 911312106 | 5,156 | 43,035 | SH | SOLE | 0 | 43,035 | 0 | 0 | |
UNITED RENTALS INC | COMMON | 911363109 | 16 | 132 | SH | SOLE | 0 | 132 | 0 | 0 | |
LIBERTY ALL STAR EQ FD | COMMON | 530158104 | 30 | 4,646 | SH | SOLE | 0 | 4,646 | 0 | 0 | |
U S BANCORP DEL NEW | COMMON | 902973304 | 209 | 3,770 | SH | SOLE | 0 | 3,770 | 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 | 2,620 | 40,871 | SH | SOLE | 0 | 40,871 | 0 | 0 | |
UNITED STATES OIL | COMMON | 91232N108 | 24 | 2,100 | SH | SOLE | 0 | 2,100 | 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 | 2,378 | SH | SOLE | 0 | 2,378 | 0 | 0 | |
VISA INC CL A | COMMON | 92826C839 | 1,937 | 11,263 | SH | SOLE | 0 | 11,263 | 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 | 3,548 | 23,057 | SH | SOLE | 0 | 23,057 | 0 | 0 | |
VANGUARD SMALL CAP GRWTH | COMMON | 922908595 | 232 | 1,273 | SH | SOLE | 0 | 1,273 | 0 | 0 | |
VANGUARD SMALL CAP INDEX FUND | COMMON | 922908611 | 89 | 690 | SH | SOLE | 0 | 690 | 0 | 0 | |
VANGUARD INTERM-TERM CORP BD | COMMON | 92206C870 | 18,083 | 198,195 | SH | SOLE | 0 | 198,195 | 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 | 10,061 | SH | SOLE | 0 | 10,061 | 0 | 0 | |
VANGUARD CONSUMR STAPLES | COMMON | 92204A207 | 504 | 3,221 | SH | SOLE | 0 | 3,221 | 0 | 0 | |
VANGUARD ENERGY | COMMON | 92204A306 | 110 | 1,405 | SH | SOLE | 0 | 1,405 | 0 | 0 | |
VANGUARD EUROPE PAC INDEX FUND | COMMON | 921943858 | 23,606 | 574,625 | SH | SOLE | 0 | 574,625 | 0 | 0 | |
VEEVA SYS INC CL A COM | COMMON | 922475108 | 11 | 70 | SH | SOLE | 0 | 70 | 0 | 0 | |
VEREIT INC | COMMON | 92339V100 | 98 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
VANGUARD INTL EQTY INDEX | COMMON | 922042775 | 13,001 | 260,538 | SH | SOLE | 0 | 260,538 | 0 | 0 | |
V F CORP | COMMON | 918204108 | 107 | 1,203 | SH | SOLE | 0 | 1,203 | 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 | 1,623 | SH | SOLE | 0 | 1,623 | 0 | 0 | |
VANGUARD LONG-TERM TREASURY ETF | COMMON | 92206C847 | 972 | 11,083 | SH | SOLE | 0 | 11,083 | 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 | 1,199 | SH | SOLE | 0 | 1,199 | 0 | 0 | |
VIACOM INC CL B | COMMON | 92553P201 | 32 | 1,322 | SH | SOLE | 0 | 1,322 | 0 | 0 | |
VIAVI SOLUTIONS INC COM ISIN #US92555010 | COMMON | 925550105 | 0 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
VANGUARD DIV APPRCIATION | COMMON | 921908844 | 1,921 | 16,064 | SH | SOLE | 0 | 16,064 | 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 | 1,284 | SH | SOLE | 0 | 1,284 | 0 | 0 | |
VANGUARD MORTGAGE BACKED | COMMON | 92206C771 | 396 | 7,443 | SH | SOLE | 0 | 7,443 | 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 | 5,281 | 56,631 | SH | SOLE | 0 | 56,631 | 0 | 0 | |
VANGUARD INTL EQTY ETF | COMMON | 922042676 | 0 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
VANGUARD MID CAP INDEX FUND | COMMON | 922908629 | 3,984 | 23,768 | SH | SOLE | 0 | 23,768 | 0 | 0 | |
VODAPHONE | COMMON | 92857W308 | 62 | 3,098 | SH | SOLE | 0 | 3,098 | 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 | 80,529 | 295,411 | SH | SOLE | 0 | 295,411 | 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 | 1,331 | SH | SOLE | 0 | 1,331 | 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 | 1,071 | SH | SOLE | 0 | 1,071 | 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 | 1,576 | SH | SOLE | 0 | 1,576 | 0 | 0 | |
VANGUARD TAX-EXEMPT BOND ETF | COMMON | 922907746 | 112 | 2,080 | SH | SOLE | 0 | 2,080 | 0 | 0 | |
VANGUARD RUSSELL 3000 ETF | COMMON | 92206C599 | 128 | 950 | SH | SOLE | 0 | 950 | 0 | 0 | |
VANGUARD TOTAL STOCK MARKET INDEX | COMMON | 922908769 | 36,169 | 239,529 | SH | SOLE | 0 | 239,529 | 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 | 6,908 | SH | SOLE | 0 | 6,908 | 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 | 5,630 | 139,842 | SH | SOLE | 0 | 139,842 | 0 | 0 | |
VANGUARD EMERGING MARKETS GOVT BD ETF | COMMON | 921946885 | 3 | 38 | SH | SOLE | 0 | 38 | 0 | 0 | |
VANGUARD EXTENDED MKT | COMMON | 922908652 | 122 | 1,050 | SH | SOLE | 0 | 1,050 | 0 | 0 | |
VANGUARD TOTAL INTERNATIONAL STOCK | COMMON | 921909768 | 75 | 1,443 | SH | SOLE | 0 | 1,443 | 0 | 0 | |
VANGUARD HIGH DIVIDEND YIELD | COMMON | 921946406 | 3,122 | 35,190 | SH | SOLE | 0 | 35,190 | 0 | 0 | |
VANGUARD INTL HI DIV YLD IDX ETF | COMMON | 921946794 | 55 | 931 | SH | SOLE | 0 | 931 | 0 | 0 | |
VERIZON COMMUNICATIONS | COMMON | 92343V104 | 2,356 | 39,039 | SH | SOLE | 0 | 39,039 | 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 | 5,017 | SH | SOLE | 0 | 5,017 | 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 | 4,837 | SH | SOLE | 0 | 4,837 | 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 | 1,786 | 15,528 | SH | SOLE | 0 | 15,528 | 0 | 0 | |
WILLIAMS | COMMON | 969457100 | 18 | 767 | SH | SOLE | 0 | 767 | 0 | 0 | |
WAL-MART STORES INC | COMMON | 931142103 | 395 | 3,330 | SH | SOLE | 0 | 3,330 | 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 | 7,648 | SH | SOLE | 0 | 7,648 | 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 | 1,597 | SH | SOLE | 0 | 1,597 | 0 | 0 | |
WESTELL TECHNOLOGIES INC CL A NEW | COMMON | 957541204 | 0 | 29 | SH | SOLE | 0 | 29 | 0 | 0 | |
AQUA AMERICA INC | COMMON | 03836W103 | 900 | 20,066 | SH | SOLE | 0 | 20,066 | 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 | 2,358 | SH | SOLE | 0 | 2,358 | 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 | 1,585 | SH | SOLE | 0 | 1,585 | 0 | 0 | |
SECTOR SPDR FINCL SELECT | COMMON | 81369Y605 | 297 | 10,617 | SH | SOLE | 0 | 10,617 | 0 | 0 | |
SECTOR SPDR INDL SELECT | COMMON | 81369Y704 | 46 | 596 | SH | SOLE | 0 | 596 | 0 | 0 | |
SECTOR SPDR TECH SELECT | COMMON | 81369Y803 | 343 | 4,259 | SH | SOLE | 0 | 4,259 | 0 | 0 | |
XILINX INC. | COMMON | 983919101 | 10 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
SECTOR SPDR TR CON STPLS | COMMON | 81369Y308 | 84 | 1,367 | SH | SOLE | 0 | 1,367 | 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 | 2,602 | SH | SOLE | 0 | 2,602 | 0 | 0 | |
SPDR SER TR S&P METALS & MNG ETF | COMMON | 78464A755 | 67 | 2,650 | SH | SOLE | 0 | 2,650 | 0 | 0 | |
INVESCO S&P MIDCAP LOW VOLATILITY ETF | COMMON | 46138E198 | 895 | 17,019 | SH | SOLE | 0 | 17,019 | 0 | 0 | |
VANECK VECTORS CEF | COMMON | 92189F460 | 61 | 2,200 | SH | SOLE | 0 | 2,200 | 0 | 0 | |
EXXON MOBIL CORPORATION | COMMON | 30231G102 | 1,464 | 20,727 | SH | SOLE | 0 | 20,727 | 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 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
INVESCO S&P SMALLCAP LOW VOLATILITY ETF | COMMON | 46138G102 | 398 | 8,137 | SH | SOLE | 0 | 8,137 | 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 | 16,000 | SH | SOLE | 0 | 16,000 | 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 | 3,530 | SH | SOLE | 0 | 3,530 | 0 | 0 | |
ZSCALER INC | COMMON | 98980G102 | 85 | 1,790 | SH | SOLE | 0 | 1,790 | 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 |