The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
PORTFOLIO RECOVERY ASSOCS INC | COMMON | 73640QAB1 | 5 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
PROSPECT CAP CORP 4.75 4/15/2 | COMMON | 74348TAQ5 | 10 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COMMON | 00846U101 | 0 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
AMERICAN AIRLINES GROUP INC | COMMON | 02376R102 | 224 | 18,381 | SH | SOLE | 0 | 18,381 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COMMON | 00751Y106 | 1 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | |
APPLE INC | COMMON | 037833100 | 7,226 | 28,415 | SH | SOLE | 0 | 28,415 | 0 | 0 | |
ATLAS AIR WORLDWIDE HOLDINGS I | COMMON | 049164205 | 6 | 232 | SH | SOLE | 0 | 232 | 0 | 0 | |
ISHARES MSCI ALL COUNTRY ASIA | COMMON | 464288182 | 16 | 262 | SH | SOLE | 0 | 262 | 0 | 0 | |
ALLIANCEBERNSTEIN HOLDING LP | COMMON | 01881G106 | 38 | 2,055 | SH | SOLE | 0 | 2,055 | 0 | 0 | |
ABBVIE INC | COMMON | 00287Y109 | 1,640 | 21,526 | SH | SOLE | 0 | 21,526 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COMMON | 03073E105 | 2 | 24 | SH | SOLE | 0 | 24 | 0 | 0 | |
ABEONA THARAPEUTICS INC | COMMON | 00289Y107 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
ABBOTT LABORATORIES | COMMON | 002824100 | 651 | 8,244 | SH | SOLE | 0 | 8,244 | 0 | 0 | |
AURORA CANNABIS INC | COMMON | 05156X108 | 4 | 3,973 | SH | SOLE | 0 | 3,973 | 0 | 0 | |
ACCENTURE PLC | COMMON | G1151C101 | 21 | 126 | SH | SOLE | 0 | 126 | 0 | 0 | |
ADVISORSHARES TRUST VICE | COMMON | 00768Y545 | 4 | 208 | SH | SOLE | 0 | 208 | 0 | 0 | |
ISHARES MSCI ACWI INDEX | COMMON | 464288257 | 12 | 196 | SH | SOLE | 0 | 196 | 0 | 0 | |
ISHARES EDGE MSCI MIN VOL GLOB | COMMON | 464286525 | 180 | 2,240 | SH | SOLE | 0 | 2,240 | 0 | 0 | |
ISHARES MSCI ACWI EX US INDEX | COMMON | 464288240 | 120 | 3,200 | SH | SOLE | 0 | 3,200 | 0 | 0 | |
ADAPTIMMUNE THERAPEUTICS PLC S | COMMON | 00653A107 | 8 | 3,050 | SH | SOLE | 0 | 3,050 | 0 | 0 | |
ADOBE INC | COMMON | 00724F101 | 138 | 434 | SH | SOLE | 0 | 434 | 0 | 0 | |
AGREE REALTY CORP | COMMON | 008492100 | 11 | 178 | SH | SOLE | 0 | 178 | 0 | 0 | |
ANALOG DEVICES INC | COMMON | 032654105 | 87 | 974 | SH | SOLE | 0 | 974 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COMMON | 039483102 | 10 | 280 | SH | SOLE | 0 | 280 | 0 | 0 | |
ADIENT PLC | COMMON | G0084W101 | 0 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC. | COMMON | 053015103 | 463 | 3,386 | SH | SOLE | 0 | 3,386 | 0 | 0 | |
AUTODESK INC | COMMON | 052769106 | 175 | 1,119 | SH | SOLE | 0 | 1,119 | 0 | 0 | |
ADAMS DIVERSIFIED EQUITY FUND | COMMON | 006212104 | 41 | 3,269 | SH | SOLE | 0 | 3,269 | 0 | 0 | |
AMEREN CORP | COMMON | 023608102 | 16 | 215 | SH | SOLE | 0 | 215 | 0 | 0 | |
AMERICAN ELECTRIC POWER CO INC | COMMON | 025537101 | 471 | 5,893 | SH | SOLE | 0 | 5,893 | 0 | 0 | |
AERIE PHARMACEUTICALS INC | COMMON | 00771V108 | 2 | 125 | SH | SOLE | 0 | 125 | 0 | 0 | |
AES CORP | COMMON | 00130H105 | 12 | 905 | SH | SOLE | 0 | 905 | 0 | 0 | |
ALLIANCE NATIONAL MUNICIPAL IN | COMMON | 01864U106 | 70 | 5,500 | SH | SOLE | 0 | 5,500 | 0 | 0 | |
AFLAC INC | COMMON | 001055102 | 164 | 4,787 | SH | SOLE | 0 | 4,787 | 0 | 0 | |
APOLLO SR FLOATING RATE | COMMON | 037636107 | 96 | 8,250 | SH | SOLE | 0 | 8,250 | 0 | 0 | |
ISHARES CORE US AGGREGATE BOND | COMMON | 464287226 | 5,576 | 48,330 | SH | SOLE | 0 | 48,330 | 0 | 0 | |
ALAMOS GOLD INC | COMMON | 011532108 | 0 | 29 | SH | SOLE | 0 | 29 | 0 | 0 | |
ALLERGAN PLC | COMMON | G0177J108 | 714 | 4,034 | SH | SOLE | 0 | 4,034 | 0 | 0 | |
AVANGRID INC | COMMON | 05351W103 | 21 | 471 | SH | SOLE | 0 | 471 | 0 | 0 | |
APOLLO TACTICAL INCOME FD INC | COMMON | 037638103 | 36 | 3,175 | SH | SOLE | 0 | 3,175 | 0 | 0 | |
AMERICAN INTL GROUP INC | COMMON | 026874784 | 115 | 4,763 | SH | SOLE | 0 | 4,763 | 0 | 0 | |
AMERICAN INTL GROUP INC WARRAN | COMMON | 026874156 | 0 | 19 | SH | SOLE | 0 | 19 | 0 | 0 | |
APPLIED INDUSTRIAL TECHNOLOGIE | COMMON | 03820C105 | 2 | 39 | SH | SOLE | 0 | 39 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COMMON | 363576109 | 2 | 22 | SH | SOLE | 0 | 22 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COMMON | 00971T101 | 1 | 16 | SH | SOLE | 0 | 16 | 0 | 0 | |
AIR LEASE CORPORATION | COMMON | 00912X302 | 3 | 153 | SH | SOLE | 0 | 153 | 0 | 0 | |
ALCON INC | COMMON | H01301128 | 8 | 162 | SH | SOLE | 0 | 162 | 0 | 0 | |
ALLETE INC | COMMON | 018522300 | 12 | 195 | SH | SOLE | 0 | 195 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COMMON | 016255101 | 7 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
ALASKA AIR GROUP INC | COMMON | 011659109 | 14 | 475 | SH | SOLE | 0 | 475 | 0 | 0 | |
ALLSTATE CORP | COMMON | 020002101 | 14 | 152 | SH | SOLE | 0 | 152 | 0 | 0 | |
ALLEGION PLC | COMMON | G0176J109 | 7 | 78 | SH | SOLE | 0 | 78 | 0 | 0 | |
ALARM.COM HLDGS INC | COMMON | 011642105 | 1 | 17 | SH | SOLE | 0 | 17 | 0 | 0 | |
PROSHARES MORNINGSTAR ALTS SOL | COMMON | 74347B813 | 5 | 155 | SH | SOLE | 0 | 155 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COMMON | 015351109 | 2 | 23 | SH | SOLE | 0 | 23 | 0 | 0 | |
APPLIED MATERIALS INC | COMMON | 038222105 | 69 | 1,511 | SH | SOLE | 0 | 1,511 | 0 | 0 | |
AMC NETWORKS INC | COMMON | 00164V103 | 2 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
ADVANCED MICRO DEVICES | COMMON | 007903107 | 70 | 1,534 | SH | SOLE | 0 | 1,534 | 0 | 0 | |
AMGEN INC | COMMON | 031162100 | 1,461 | 7,207 | SH | SOLE | 0 | 7,207 | 0 | 0 | |
JPMORGAN ALERIAN MLP INDEX | COMMON | 46625H365 | 173 | 19,129 | SH | SOLE | 0 | 19,129 | 0 | 0 | |
ALERIAN MLP | COMMON | 00162Q866 | 27 | 7,937 | SH | SOLE | 0 | 7,937 | 0 | 0 | |
AMERIPRISE FINANCIAL INC | COMMON | 03076C106 | 6 | 59 | SH | SOLE | 0 | 59 | 0 | 0 | |
AMPHASTAR PHARMACEUTICALS INC | COMMON | 03209R103 | 16 | 1,060 | SH | SOLE | 0 | 1,060 | 0 | 0 | |
AMPLIFY ENERGY CORP | COMMON | 03212B103 | 0 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
AMARIN CORP PLC | COMMON | 023111206 | 8 | 2,060 | SH | SOLE | 0 | 2,060 | 0 | 0 | |
AMERICAN SOFTWARE INC | COMMON | 029683109 | 1 | 60 | SH | SOLE | 0 | 60 | 0 | 0 | |
AMERICAN TOWER REIT | COMMON | 03027X100 | 89 | 408 | SH | SOLE | 0 | 408 | 0 | 0 | |
AMERITRADE HOLDING CORP | COMMON | 87236Y108 | 0 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
AMERICAN WOODMARK CORP | COMMON | 030506109 | 5 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
AMERICA MOVIL SERIES | COMMON | 02364W105 | 59 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
AMAZON.COM INC | COMMON | 023135106 | 3,006 | 1,542 | SH | SOLE | 0 | 1,542 | 0 | 0 | |
ARISTA NETWORKS INC | COMMON | 040413106 | 66 | 325 | SH | SOLE | 0 | 325 | 0 | 0 | |
VANECK VECTORS FALLEN ANGEL HI | COMMON | 92189F437 | 75 | 2,951 | SH | SOLE | 0 | 2,951 | 0 | 0 | |
ANSYS INC | COMMON | 03662Q105 | 33 | 141 | SH | SOLE | 0 | 141 | 0 | 0 | |
ANTHEM INC | COMMON | 036752103 | 154 | 678 | SH | SOLE | 0 | 678 | 0 | 0 | |
ISHARES CORE CONSERVATIVE ALLO | COMMON | 464289883 | 30 | 880 | SH | SOLE | 0 | 880 | 0 | 0 | |
ISHARES S&P MODERATE ALLOCATIO | COMMON | 464289875 | 3 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | |
ISHARES CORE GROWTH ALLOCATION | COMMON | 464289867 | 1 | 33 | SH | SOLE | 0 | 33 | 0 | 0 | |
AIR PRODUCTS & CHEMICALS INC | COMMON | 009158106 | 880 | 4,409 | SH | SOLE | 0 | 4,409 | 0 | 0 | |
AMPHENOL CORP | COMMON | 032095101 | 10 | 136 | SH | SOLE | 0 | 136 | 0 | 0 | |
APHRIA INC | COMMON | 03765K104 | 6 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
APOLLO GLOBAL MANAGEMENT INC | COMMON | 03768E105 | 1,656 | 49,443 | SH | SOLE | 0 | 49,443 | 0 | 0 | |
APPFOLIO INC COM CL A | COMMON | 03783C100 | 4 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
APPIAN CORP CL A | COMMON | 03782L101 | 107 | 2,662 | SH | SOLE | 0 | 2,662 | 0 | 0 | |
APTIV PLC | COMMON | G6095L109 | 0 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
APERGY CORP | COMMON | 03755L104 | 22 | 3,850 | SH | SOLE | 0 | 3,850 | 0 | 0 | |
EVOQUA WATER TECHNOLOGIES CORP | COMMON | 30057T105 | 7 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
ARES CAPITAL CORP | COMMON | 04010L103 | 50 | 4,602 | SH | SOLE | 0 | 4,602 | 0 | 0 | |
ARK ETF TRUST-ARK FINTECH INNO | COMMON | 00214Q708 | 3 | 147 | SH | SOLE | 0 | 147 | 0 | 0 | |
ARK GENOMIC REVOLUTION ETF | COMMON | 00214Q302 | 24 | 759 | SH | SOLE | 0 | 759 | 0 | 0 | |
ARK INNOVATION ETF | COMMON | 00214Q104 | 74 | 1,671 | SH | SOLE | 0 | 1,671 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | COMMON | 040047607 | 5 | 110 | SH | SOLE | 0 | 110 | 0 | 0 | |
LIBERTY ALL STAR GROWTH FUND I | COMMON | 529900102 | 5 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
ASGN INC | COMMON | 00191U102 | 11 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
ADVANSIX INC | COMMON | 00773T101 | 0 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
ASML HOLDING NV | COMMON | N07059210 | 4 | 16 | SH | SOLE | 0 | 16 | 0 | 0 | |
ANTERIX INC | COMMON | 03676C100 | 6 | 130 | SH | SOLE | 0 | 130 | 0 | 0 | |
ATMOS ENERGY CORP | COMMON | 049560105 | 35 | 350 | SH | SOLE | 0 | 350 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COMMON | 00507V109 | 95 | 1,594 | SH | SOLE | 0 | 1,594 | 0 | 0 | |
AURINIA PHARMA INC | COMMON | 05156V102 | 7 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
AVALONBAY COMMUNITIES INC | COMMON | 053484101 | 18 | 125 | SH | SOLE | 0 | 125 | 0 | 0 | |
BROADCOM INC | COMMON | 11135F101 | 162 | 682 | SH | SOLE | 0 | 682 | 0 | 0 | |
AVANOS MED INC | COMMON | 05350V106 | 2 | 83 | SH | SOLE | 0 | 83 | 0 | 0 | |
AVNET INC | COMMON | 053807103 | 1 | 39 | SH | SOLE | 0 | 39 | 0 | 0 | |
AVERY DENNISON CORP | COMMON | 053611109 | 14 | 137 | SH | SOLE | 0 | 137 | 0 | 0 | |
ALLIANCEBERNSTEIN GLOBAL HIGH | COMMON | 01879R106 | 19 | 2,051 | SH | SOLE | 0 | 2,051 | 0 | 0 | |
AMERICAN WATER WORKS COMPANY I | COMMON | 030420103 | 44 | 369 | SH | SOLE | 0 | 369 | 0 | 0 | |
AXOS FINL INC | COMMON | 05465C100 | 1 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
AMERICAN EXPRESS CO | COMMON | 025816109 | 148 | 1,723 | SH | SOLE | 0 | 1,723 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LIMITED | COMMON | G0692U109 | 3 | 77 | SH | SOLE | 0 | 77 | 0 | 0 | |
AXALTA COATING SYS LTD ORD | COMMON | G0750C108 | 3 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
ACUITY BRANDS INC | COMMON | 00508Y102 | 8 | 96 | SH | SOLE | 0 | 96 | 0 | 0 | |
AYTU BIOSCIENCE INC | COMMON | 054754700 | 6 | 3,937 | SH | SOLE | 0 | 3,937 | 0 | 0 | |
ALTERYX INC CL A | COMMON | 02156B103 | 20 | 215 | SH | SOLE | 0 | 215 | 0 | 0 | |
ASTRAZENECA PLC ADR | COMMON | 046353108 | 177 | 3,953 | SH | SOLE | 0 | 3,953 | 0 | 0 | |
BOEING CO | COMMON | 097023105 | 1,128 | 7,562 | SH | SOLE | 0 | 7,562 | 0 | 0 | |
ALIBABA GROUP HOLDING LTD | COMMON | 01609W102 | 339 | 1,745 | SH | SOLE | 0 | 1,745 | 0 | 0 | |
BANK OF AMERICA CORP | COMMON | 060505104 | 246 | 11,590 | SH | SOLE | 0 | 11,590 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG CL A | COMMON | 099502106 | 7 | 103 | SH | SOLE | 0 | 103 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | COMMON | 112585104 | 38 | 858 | SH | SOLE | 0 | 858 | 0 | 0 | |
BAXTER INTERNATIONAL INC | COMMON | 071813109 | 33 | 412 | SH | SOLE | 0 | 412 | 0 | 0 | |
BLACKBERRY | COMMON | 09228F103 | 244 | 59,123 | SH | SOLE | 0 | 59,123 | 0 | 0 | |
BED BATH & BEYOND | COMMON | 075896100 | 4 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
JPMORGAN BETABUILDERS JAPAN ET | COMMON | 46641Q712 | 2 | 95 | SH | SOLE | 0 | 95 | 0 | 0 | |
BANCO BILBAO VISCAYA ARGENTINA | COMMON | 05946K101 | 1 | 246 | SH | SOLE | 0 | 246 | 0 | 0 | |
BCE INC | COMMON | 05534B760 | 18 | 443 | SH | SOLE | 0 | 443 | 0 | 0 | |
BLACKROCK RES & COMMDITIES STR | COMMON | 09257A108 | 6 | 1,134 | SH | SOLE | 0 | 1,134 | 0 | 0 | |
BLACKROCK ENHANCED EQUITY DIVI | COMMON | 09251A104 | 14 | 2,180 | SH | SOLE | 0 | 2,180 | 0 | 0 | |
BECTON, DICKINSON AND COMPANY | COMMON | 075887109 | 20 | 89 | SH | SOLE | 0 | 89 | 0 | 0 | |
BIOTELEMETRY INC | COMMON | 090672106 | 6 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
FRANKLIN RESOURCES | COMMON | 354613101 | 0 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
BROOKFIELD RENEWABLE POWER | COMMON | G16258108 | 4 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
B&G FOODS INC | COMMON | 05508R106 | 21 | 1,155 | SH | SOLE | 0 | 1,155 | 0 | 0 | |
BAUSCH HEALTH COS INC | COMMON | 071734107 | 2 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COMMON | 10922N103 | 1 | 27 | SH | SOLE | 0 | 27 | 0 | 0 | |
BLACKROCK CORE BOND TRUST | COMMON | 09249E101 | 13 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
BHP GROUP LTD ADR | COMMON | 088606108 | 7 | 178 | SH | SOLE | 0 | 178 | 0 | 0 | |
BAIDU.COM INC ADR | COMMON | 056752108 | 27 | 264 | SH | SOLE | 0 | 264 | 0 | 0 | |
BIOGEN INC | COMMON | 09062X103 | 159 | 503 | SH | SOLE | 0 | 503 | 0 | 0 | |
SPDR BARCLAYS 1-3 MONTH T-BILL | COMMON | 78468R663 | 4,639 | 50,627 | SH | SOLE | 0 | 50,627 | 0 | 0 | |
BILIBILI INC ADS REPSTG SHS CL | COMMON | 090040106 | 23 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
BROOKFIELD INFRASTRUCTURE PART | COMMON | G16252101 | 334 | 9,280 | SH | SOLE | 0 | 9,280 | 0 | 0 | |
BROOKFIELD INFRASTRUCTURE CORP | COMMON | 11275Q107 | 33 | 1,026 | SH | SOLE | 0 | 1,026 | 0 | 0 | |
VANGUARD INTERMEDIATE TERM BON | COMMON | 921937819 | 440 | 4,923 | SH | SOLE | 0 | 4,923 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | COMMON | 064058100 | 23 | 690 | SH | SOLE | 0 | 690 | 0 | 0 | |
BLACKROCK CAPITAL INVESTMENT C | COMMON | 092533108 | 59 | 26,800 | SH | SOLE | 0 | 26,800 | 0 | 0 | |
INVESCO SENIOR LOAN | COMMON | 46138G508 | 3,748 | 183,189 | SH | SOLE | 0 | 183,189 | 0 | 0 | |
BOOKING HLDGS INC | COMMON | 09857L108 | 26 | 19 | SH | SOLE | 0 | 19 | 0 | 0 | |
BAKER HUGHES COMPANY | COMMON | 05722G100 | 1 | 70 | SH | SOLE | 0 | 70 | 0 | 0 | |
BLACKLINE INC | COMMON | 09239B109 | 3 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
REALITY SHARES NSD NXGN ECO ET | COMMON | 75605A702 | 88 | 4,131 | SH | SOLE | 0 | 4,131 | 0 | 0 | |
TOPBUILD CORP | COMMON | 89055F103 | 27 | 373 | SH | SOLE | 0 | 373 | 0 | 0 | |
BLACKROCK INC | COMMON | 09247X101 | 78 | 176 | SH | SOLE | 0 | 176 | 0 | 0 | |
BLINK CHARGING CO | COMMON | 09354A100 | 1 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
AMPLIFY YIELDSHARES SR LOAN BL | COMMON | 032108607 | 3 | 204 | SH | SOLE | 0 | 204 | 0 | 0 | |
BLUEBIRD BIO INC | COMMON | 09609G100 | 9 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COMMON | 09061G101 | 1 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
BRISTOL-MYERS SQUIBB COMPANY | COMMON | 110122108 | 1,367 | 24,521 | SH | SOLE | 0 | 24,521 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO VAL RT | COMMON | 110122157 | 4 | 947 | SH | SOLE | 0 | 947 | 0 | 0 | |
VANGUARD TOTAL BOND MARKET | COMMON | 921937835 | 259 | 3,030 | SH | SOLE | 0 | 3,030 | 0 | 0 | |
VANGUARD INTL BOND INDEX | COMMON | 92203J407 | 20 | 348 | SH | SOLE | 0 | 348 | 0 | 0 | |
BANK HAWAII CORP | COMMON | 062540109 | 6 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
BOK FINANCIAL CORP | COMMON | 05561Q201 | 1 | 18 | SH | SOLE | 0 | 18 | 0 | 0 | |
PIMCO TOTAL RETURN ACTIVE ETF | COMMON | 72201R775 | 554 | 5,222 | SH | SOLE | 0 | 5,222 | 0 | 0 | |
GLOBAL X ROBOTICS & ARTIFICIAL | COMMON | 37954Y715 | 78 | 4,302 | SH | SOLE | 0 | 4,302 | 0 | 0 | |
BP PLC | COMMON | 055622104 | 113 | 4,627 | SH | SOLE | 0 | 4,627 | 0 | 0 | |
BROOKFIELD PPTY PARTNERS LP UN | COMMON | G16249107 | 2 | 219 | SH | SOLE | 0 | 219 | 0 | 0 | |
BROOKFIELD PROPERTY REIT INC C | COMMON | 11282X103 | 2 | 219 | SH | SOLE | 0 | 219 | 0 | 0 | |
BERKSHIRE HATHAWAY CL A | COMMON | 084670108 | 1,088 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
BERKSHIRE HATHAWAY CL B | COMMON | 084670702 | 1,399 | 7,654 | SH | SOLE | 0 | 7,654 | 0 | 0 | |
BROWN & BROWN INC | COMMON | 115236101 | 3 | 96 | SH | SOLE | 0 | 96 | 0 | 0 | |
INVESCO BULLETSHARES 2021 CORP | COMMON | 46138J700 | 46 | 2,195 | SH | SOLE | 0 | 2,195 | 0 | 0 | |
INVESCO BULLETSHARES 2024 CORP | COMMON | 46138J841 | 20 | 950 | SH | SOLE | 0 | 950 | 0 | 0 | |
INVESCO BULLETSHARES 2026 CORP | COMMON | 46138J791 | 16 | 810 | SH | SOLE | 0 | 810 | 0 | 0 | |
INVESCO BULLETSHARES 2027 CORP | COMMON | 46138J783 | 16 | 790 | SH | SOLE | 0 | 790 | 0 | 0 | |
INVESCO BULLETSHARES 2028 CORP | COMMON | 46138J643 | 16 | 755 | SH | SOLE | 0 | 755 | 0 | 0 | |
INVESCO BULLETSHARES 2026 HIGH | COMMON | 46138J635 | 14 | 645 | SH | SOLE | 0 | 645 | 0 | 0 | |
INVESCO BULLETSHARES 2027 HIGH | COMMON | 46138J585 | 14 | 650 | SH | SOLE | 0 | 650 | 0 | 0 | |
BLACKROCK SCIENCE & TECHNOLOGY | COMMON | 09258G104 | 3 | 112 | SH | SOLE | 0 | 112 | 0 | 0 | |
VANGUARD SHORT-TERM BOND | COMMON | 921937827 | 342 | 4,164 | SH | SOLE | 0 | 4,164 | 0 | 0 | |
BOSTON SCIENTIFIC | COMMON | 101137107 | 4 | 114 | SH | SOLE | 0 | 114 | 0 | 0 | |
BLACKROCK LONG TERM MUNICIPAL | COMMON | 09250B103 | 62 | 5,500 | SH | SOLE | 0 | 5,500 | 0 | 0 | |
BRITISH AMERICAN TOB SPNS ADR | COMMON | 110448107 | 7 | 208 | SH | SOLE | 0 | 208 | 0 | 0 | |
HANCOCK JOHN FIN OPP FUND | COMMON | 409735206 | 5 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
BLACKROCK MUN 2030 TARGET TERM | COMMON | 09257P105 | 458 | 20,173 | SH | SOLE | 0 | 20,173 | 0 | 0 | |
ANHEUSER-BUSCH INBEV | COMMON | 03524A108 | 186 | 4,204 | SH | SOLE | 0 | 4,204 | 0 | 0 | |
SPDR BARCLAYS INTL TREASURY BO | COMMON | 78464A516 | 70 | 2,500 | SH | SOLE | 0 | 2,500 | 0 | 0 | |
SPDR BARCLAYS SHORT TERM INTER | COMMON | 78464A334 | 9 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
BLACKSTONE GROUP INC CL A | COMMON | 09260D107 | 188 | 4,127 | SH | SOLE | 0 | 4,127 | 0 | 0 | |
BLACKSTONE MORTGAGE TRUST INC | COMMON | 09257W100 | 15 | 781 | SH | SOLE | 0 | 781 | 0 | 0 | |
NUVEEN S&P 500 BUY-WRITE INC F | COMMON | 6706ER101 | 266 | 26,318 | SH | SOLE | 0 | 26,318 | 0 | 0 | |
ISHARES YIELD OPTIMIZED BOND | COMMON | 46434V787 | 5 | 198 | SH | SOLE | 0 | 198 | 0 | 0 | |
BEYOND MEAT INC | COMMON | 08862E109 | 5 | 71 | SH | SOLE | 0 | 71 | 0 | 0 | |
BAOZUN INC SPONSORED ADR | COMMON | 06684L103 | 12 | 415 | SH | SOLE | 0 | 415 | 0 | 0 | |
CITIGROUP INC | COMMON | 172967424 | 112 | 2,651 | SH | SOLE | 0 | 2,651 | 0 | 0 | |
CLEARBRIDGE ALL CAP GROWTH | COMMON | 524682101 | 260 | 8,885 | SH | SOLE | 0 | 8,885 | 0 | 0 | |
CONAGRA BRANDS INC | COMMON | 205887102 | 801 | 27,290 | SH | SOLE | 0 | 27,290 | 0 | 0 | |
CARDINAL HEALTH INC | COMMON | 14149Y108 | 2 | 33 | SH | SOLE | 0 | 33 | 0 | 0 | |
CARA THERAPEUTICS INC | COMMON | 140755109 | 3 | 206 | SH | SOLE | 0 | 206 | 0 | 0 | |
CASEYS GENERAL STORES INC | COMMON | 147528103 | 26 | 195 | SH | SOLE | 0 | 195 | 0 | 0 | |
CATERPILLAR INC | COMMON | 149123101 | 782 | 6,737 | SH | SOLE | 0 | 6,737 | 0 | 0 | |
CHUBB LIMITED | COMMON | H1467J104 | 20 | 180 | SH | SOLE | 0 | 180 | 0 | 0 | |
CBRE GROUP INC | COMMON | 12504L109 | 11 | 294 | SH | SOLE | 0 | 294 | 0 | 0 | |
CRACKER BARREL OLD COUNTRY STO | COMMON | 22410J106 | 3 | 35 | SH | SOLE | 0 | 35 | 0 | 0 | |
CABOT CORP | COMMON | 127055101 | 1 | 34 | SH | SOLE | 0 | 34 | 0 | 0 | |
THE CHEMOURS COMPANY | COMMON | 163851108 | 1 | 99 | SH | SOLE | 0 | 99 | 0 | 0 | |
COCA-COLA EUROPEAN PARTNERS PL | COMMON | G25839104 | 4 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
CROWN CASTLE INTL CORP | COMMON | 22822V101 | 64 | 443 | SH | SOLE | 0 | 443 | 0 | 0 | |
CROWN HOLDINGS INC | COMMON | 228368106 | 2 | 38 | SH | SOLE | 0 | 38 | 0 | 0 | |
CARNIVAL CORP | COMMON | 143658300 | 39 | 2,937 | SH | SOLE | 0 | 2,937 | 0 | 0 | |
CDK GLOBAL INC | COMMON | 12508E101 | 7 | 209 | SH | SOLE | 0 | 209 | 0 | 0 | |
CARDLYTICS INC COM | COMMON | 14161W105 | 3 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
CAREDX INC | COMMON | 14167L103 | 1 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
CELANESE CORP SERIES A | COMMON | 150870103 | 6 | 85 | SH | SOLE | 0 | 85 | 0 | 0 | |
CERNER CORPORATION | COMMON | 156782104 | 18 | 292 | SH | SOLE | 0 | 292 | 0 | 0 | |
VICTORY CMP EMG MK | COMMON | 92647N857 | 1 | 52 | SH | SOLE | 0 | 52 | 0 | 0 | |
VICTORY CEMP US 500 VOLATILITY | COMMON | 92647N766 | 30 | 696 | SH | SOLE | 0 | 696 | 0 | 0 | |
CITIZENS FINANCIAL GROUP INC | COMMON | 174610105 | 0 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
CONFORMIS INC | COMMON | 20717E101 | 6 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
CULLEN FROST BANKERS | COMMON | 229899109 | 1 | 24 | SH | SOLE | 0 | 24 | 0 | 0 | |
COLFAX CORP | COMMON | 194014106 | 2 | 116 | SH | SOLE | 0 | 116 | 0 | 0 | |
CANOPY GROWTH CORPORATION | COMMON | 138035100 | 47 | 3,241 | SH | SOLE | 0 | 3,241 | 0 | 0 | |
COGNEX CORP | COMMON | 192422103 | 2 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
COMSTOCK HOLDING COMPANIES INC | COMMON | 205684202 | 4 | 2,830 | SH | SOLE | 0 | 2,830 | 0 | 0 | |
CITY HOLDING CO | COMMON | 177835105 | 1 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | |
COMMUNITY HEALTHCARE TR INC | COMMON | 20369C106 | 4 | 101 | SH | SOLE | 0 | 101 | 0 | 0 | |
CALAMOS CONVERTIBLE OPPS & INC | COMMON | 128117108 | 3 | 302 | SH | SOLE | 0 | 302 | 0 | 0 | |
CHECK POINT SOFTWARE TECHNOLOG | COMMON | M22465104 | 4 | 41 | SH | SOLE | 0 | 41 | 0 | 0 | |
CHINA MOBILE HONG KONG LTD | COMMON | 16941M109 | 31 | 836 | SH | SOLE | 0 | 836 | 0 | 0 | |
COHERUS BIOSCIENCES INC | COMMON | 19249H103 | 8 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
C.H. ROBINSON WORLDWIDE INC. | COMMON | 12541W209 | 8 | 117 | SH | SOLE | 0 | 117 | 0 | 0 | |
CHARTER COMMUNICATIONS INC CL | COMMON | 16119P108 | 20 | 45 | SH | SOLE | 0 | 45 | 0 | 0 | |
CALAMOS GBL DYN INC | COMMON | 12811L107 | 0 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
CHEWY INC A | COMMON | 16679L109 | 71 | 1,900 | SH | SOLE | 0 | 1,900 | 0 | 0 | |
CALAMOS CONVERTIBLE & HIGH INC | COMMON | 12811P108 | 59 | 6,634 | SH | SOLE | 0 | 6,634 | 0 | 0 | |
CIGNA CORP | COMMON | 125523100 | 85 | 482 | SH | SOLE | 0 | 482 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD II | COMMON | 33734X846 | 568 | 22,057 | SH | SOLE | 0 | 22,057 | 0 | 0 | |
BLACKROCK CAPITAL & INCOME STR | COMMON | 09256A109 | 12 | 900 | SH | SOLE | 0 | 900 | 0 | 0 | |
VICTORY CEMP INTL 500 VOLATILI | COMMON | 92647N840 | 3 | 85 | SH | SOLE | 0 | 85 | 0 | 0 | |
CHIMERA INVESTMENT CORP | COMMON | 16934Q208 | 5 | 506 | SH | SOLE | 0 | 506 | 0 | 0 | |
CINCINNATI FINANCIAL | COMMON | 172062101 | 11 | 143 | SH | SOLE | 0 | 143 | 0 | 0 | |
CIT GROUP INC | COMMON | 125581801 | 2 | 127 | SH | SOLE | 0 | 127 | 0 | 0 | |
VICTORY CEMP DEVELOPED ENHANCE | COMMON | 92647N816 | 43 | 1,680 | SH | SOLE | 0 | 1,680 | 0 | 0 | |
COLGATE-PALMOLIVE CO | COMMON | 194162103 | 88 | 1,328 | SH | SOLE | 0 | 1,328 | 0 | 0 | |
CLEVELAND-CLIFFS INC | COMMON | 185899101 | 3 | 760 | SH | SOLE | 0 | 760 | 0 | 0 | |
CLEAN HARBORS INC | COMMON | 184496107 | 1 | 19 | SH | SOLE | 0 | 19 | 0 | 0 | |
COLONY CREDIT REAL ESTATE INC | COMMON | 19625T101 | 3 | 658 | SH | SOLE | 0 | 658 | 0 | 0 | |
CLOROX CO | COMMON | 189054109 | 54 | 309 | SH | SOLE | 0 | 309 | 0 | 0 | |
ISHARES CMBS ETF | COMMON | 46429B366 | 11,419 | 212,691 | SH | SOLE | 0 | 212,691 | 0 | 0 | |
COMCAST CORP A | COMMON | 20030N101 | 852 | 24,769 | SH | SOLE | 0 | 24,769 | 0 | 0 | |
CME GROUP INC | COMMON | 12572Q105 | 8 | 48 | SH | SOLE | 0 | 48 | 0 | 0 | |
ISHARES S&P CALIFORNIA MUNICIP | COMMON | 464288356 | 6 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL | COMMON | 169656105 | 321 | 490 | SH | SOLE | 0 | 490 | 0 | 0 | |
CUMMINS INC | COMMON | 231021106 | 94 | 692 | SH | SOLE | 0 | 692 | 0 | 0 | |
CMS ENERGY CORP | COMMON | 125896100 | 14 | 242 | SH | SOLE | 0 | 242 | 0 | 0 | |
CANADIAN NATIONAL RAILWAY CO | COMMON | 136375102 | 176 | 2,268 | SH | SOLE | 0 | 2,268 | 0 | 0 | |
CONSOLIDATED COMMUNICATIONS HO | COMMON | 209034107 | 0 | 34 | SH | SOLE | 0 | 34 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORP | COMMON | 14040H105 | 15 | 293 | SH | SOLE | 0 | 293 | 0 | 0 | |
CABOT OIL & GAS CL A | COMMON | 127097103 | 0 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
COHERENT INC | COMMON | 192479103 | 14 | 130 | SH | SOLE | 0 | 130 | 0 | 0 | |
CYRUSONE | COMMON | 23283R100 | 27 | 439 | SH | SOLE | 0 | 439 | 0 | 0 | |
CONOCOPHILLIPS | COMMON | 20825C104 | 162 | 5,275 | SH | SOLE | 0 | 5,275 | 0 | 0 | |
COSTCO WHOLESALE CORP | COMMON | 22160K105 | 436 | 1,528 | SH | SOLE | 0 | 1,528 | 0 | 0 | |
COTY INC CL A | COMMON | 222070203 | 1 | 201 | SH | SOLE | 0 | 201 | 0 | 0 | |
COUPA SOFTWARE INC COM | COMMON | 22266L106 | 4 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
CANADIAN PACIFIC RAILWAY LTD | COMMON | 13645T100 | 2 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | |
COPA HOLDINGS SA | COMMON | P31076105 | 1 | 29 | SH | SOLE | 0 | 29 | 0 | 0 | |
CAMPBELL SOUP CO | COMMON | 134429109 | 35 | 750 | SH | SOLE | 0 | 750 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | COMMON | G1890L107 | 1 | 57 | SH | SOLE | 0 | 57 | 0 | 0 | |
COPART INC | COMMON | 217204106 | 7 | 98 | SH | SOLE | 0 | 98 | 0 | 0 | |
CALIFORNIA RESOURCES CORP | COMMON | 13057Q206 | 0 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
CRAWFORD CO CL A | COMMON | 224633206 | 475 | 66,010 | SH | SOLE | 0 | 66,010 | 0 | 0 | |
CREE INC | COMMON | 225447101 | 12 | 336 | SH | SOLE | 0 | 336 | 0 | 0 | |
CHARLES RIVER LABORATORIES INT | COMMON | 159864107 | 8 | 65 | SH | SOLE | 0 | 65 | 0 | 0 | |
SALESFORCE.COM INC | COMMON | 79466L302 | 57 | 396 | SH | SOLE | 0 | 396 | 0 | 0 | |
CERENCE INC | COMMON | 156727109 | 0 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
CRONOS GROUP INC | COMMON | 22717L101 | 17 | 2,935 | SH | SOLE | 0 | 2,935 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | COMMON | 144285103 | 3 | 135 | SH | SOLE | 0 | 135 | 0 | 0 | |
CRISPR THERAPEUTICS AG ORD | COMMON | H17182108 | 23 | 545 | SH | SOLE | 0 | 545 | 0 | 0 | |
CRITEO S.A ADS EACH REPR 1 ORD | COMMON | 226718104 | 1 | 70 | SH | SOLE | 0 | 70 | 0 | 0 | |
VICTORY CEMP US SMALL CAP HIGH | COMMON | 92647N873 | 412 | 13,157 | SH | SOLE | 0 | 13,157 | 0 | 0 | |
CISCO SYSTEMS INC | COMMON | 17275R102 | 355 | 9,021 | SH | SOLE | 0 | 9,021 | 0 | 0 | |
PROSHARES LARGE CAP CORE PLUS | COMMON | 74347R248 | 18 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
CALAMOS STRATEGIC TOTAL RETURN | COMMON | 128125101 | 29 | 3,017 | SH | SOLE | 0 | 3,017 | 0 | 0 | |
CSX CORPORATION | COMMON | 126408103 | 146 | 2,547 | SH | SOLE | 0 | 2,547 | 0 | 0 | |
CINTAS CORP | COMMON | 172908105 | 0 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
CENTURYLINK INC | COMMON | 156700106 | 12 | 1,260 | SH | SOLE | 0 | 1,260 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS | COMMON | 192446102 | 6 | 128 | SH | SOLE | 0 | 128 | 0 | 0 | |
CYTOSORBENTS CORP | COMMON | 23283X206 | 481 | 62,187 | SH | SOLE | 0 | 62,187 | 0 | 0 | |
CORTEVA INC | COMMON | 22052L104 | 35 | 1,496 | SH | SOLE | 0 | 1,496 | 0 | 0 | |
CITRIX SYSTEMS INC | COMMON | 177376100 | 23 | 163 | SH | SOLE | 0 | 163 | 0 | 0 | |
CUBIC CORPORATION | COMMON | 229669106 | 1 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
COUSINS PROPERTIES INC | COMMON | 222795502 | 4 | 146 | SH | SOLE | 0 | 146 | 0 | 0 | |
COVANTA HOLDING CORPORATION | COMMON | 22282E102 | 1 | 153 | SH | SOLE | 0 | 153 | 0 | 0 | |
CALAVO GROWERS INC | COMMON | 128246105 | 2 | 35 | SH | SOLE | 0 | 35 | 0 | 0 | |
CVS HEALTH CORP | COMMON | 126650100 | 220 | 3,715 | SH | SOLE | 0 | 3,715 | 0 | 0 | |
CHEVRON CORP | COMMON | 166764100 | 967 | 13,344 | SH | SOLE | 0 | 13,344 | 0 | 0 | |
SPDR BARCLAY CONVERTIBLE SECUR | COMMON | 78464A359 | 92 | 1,914 | SH | SOLE | 0 | 1,914 | 0 | 0 | |
CONSOLIDATED WATER CO LTD | COMMON | G23773107 | 11 | 656 | SH | SOLE | 0 | 656 | 0 | 0 | |
MFS INVT GRADE MUN TR | COMMON | 59318B108 | 121 | 13,154 | SH | SOLE | 0 | 13,154 | 0 | 0 | |
COLUMBIA PROPERTY TRUST INC | COMMON | 198287203 | 44 | 3,489 | SH | SOLE | 0 | 3,489 | 0 | 0 | |
CYBERARK SOFTWARE LTD | COMMON | M2682V108 | 19 | 225 | SH | SOLE | 0 | 225 | 0 | 0 | |
CYTOKINETICS INC | COMMON | 23282W605 | 5 | 410 | SH | SOLE | 0 | 410 | 0 | 0 | |
DOMINION ENERGY INC | COMMON | 25746U109 | 836 | 11,578 | SH | SOLE | 0 | 11,578 | 0 | 0 | |
DELTA AIR LINES | COMMON | 247361702 | 97 | 3,385 | SH | SOLE | 0 | 3,385 | 0 | 0 | |
INVESCO DB COMMODITY INDEX TRA | COMMON | 46138B103 | 36 | 3,201 | SH | SOLE | 0 | 3,201 | 0 | 0 | |
XTRACKERS MSCI EAFE HEDGED EQU | COMMON | 233051200 | 12,649 | 471,985 | SH | SOLE | 0 | 471,985 | 0 | 0 | |
XTRACKERS MSCI EUROPE HEDGED E | COMMON | 233051853 | 8 | 348 | SH | SOLE | 0 | 348 | 0 | 0 | |
INVESCO DB OIL | COMMON | 46140H403 | 1 | 222 | SH | SOLE | 0 | 222 | 0 | 0 | |
INVESCO DB PRECIOUS METALS | COMMON | 46140H502 | 5 | 130 | SH | SOLE | 0 | 130 | 0 | 0 | |
DROPBOX INC | COMMON | 26210C104 | 3 | 153 | SH | SOLE | 0 | 153 | 0 | 0 | |
DONALDSON CO INC | COMMON | 257651109 | 1 | 17 | SH | SOLE | 0 | 17 | 0 | 0 | |
DUPONT DE NEMOURS INC | COMMON | 26614N102 | 49 | 1,450 | SH | SOLE | 0 | 1,450 | 0 | 0 | |
3D SYSTEMS CORP | COMMON | 88554D205 | 2 | 270 | SH | SOLE | 0 | 270 | 0 | 0 | |
DATADOG, INC | COMMON | 23804L103 | 16 | 445 | SH | SOLE | 0 | 445 | 0 | 0 | |
WISDOMTREE DYNAMIC CCY HDGD IN | COMMON | 97717X263 | 16 | 681 | SH | SOLE | 0 | 681 | 0 | 0 | |
DEERE & COMPANY | COMMON | 244199105 | 244 | 1,765 | SH | SOLE | 0 | 1,765 | 0 | 0 | |
DELL TECHNOLOGIES INC | COMMON | 24703L202 | 2 | 63 | SH | SOLE | 0 | 63 | 0 | 0 | |
WISDOMTREE EMERGING MARKETS HI | COMMON | 97717W315 | 7 | 207 | SH | SOLE | 0 | 207 | 0 | 0 | |
DIAGEO PLC ADR | COMMON | 25243Q205 | 32 | 251 | SH | SOLE | 0 | 251 | 0 | 0 | |
WISDOMTREE SMLCAP DIVIDEND | COMMON | 97717W604 | 1,298 | 72,029 | SH | SOLE | 0 | 72,029 | 0 | 0 | |
WISDOMTREE EUROPE SMALL CAP DI | COMMON | 97717W869 | 527 | 12,969 | SH | SOLE | 0 | 12,969 | 0 | 0 | |
WISDOMTREE JAP SC | COMMON | 97717W836 | 1 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
DISCOVER FINANCIAL SERVICES | COMMON | 254709108 | 24 | 662 | SH | SOLE | 0 | 662 | 0 | 0 | |
DOLLAR GENERAL CORP | COMMON | 256677105 | 3 | 17 | SH | SOLE | 0 | 17 | 0 | 0 | |
ISHARES CORE DIVIDEND GROWTH E | COMMON | 46434V621 | 65 | 2,005 | SH | SOLE | 0 | 2,005 | 0 | 0 | |
WISDOMTREE US DIVIDEND GROWTH | COMMON | 97717X669 | 6 | 158 | SH | SOLE | 0 | 158 | 0 | 0 | |
WISDOMTREE EMERGING MKTS SMALL | COMMON | 97717W281 | 12 | 367 | SH | SOLE | 0 | 367 | 0 | 0 | |
QUEST DIAGNOSTIC INC | COMMON | 74834L100 | 27 | 342 | SH | SOLE | 0 | 342 | 0 | 0 | |
DIVERSIFIED HEALTHCARE TR | COMMON | 25525P107 | 26 | 7,153 | SH | SOLE | 0 | 7,153 | 0 | 0 | |
DIAMOND HILL INVT GROUP INC | COMMON | 25264R207 | 19 | 210 | SH | SOLE | 0 | 210 | 0 | 0 | |
DANAHER CORP | COMMON | 235851102 | 67 | 486 | SH | SOLE | 0 | 486 | 0 | 0 | |
WISDOMTREE HIGH DIVIDEND FUND | COMMON | 97717W208 | 89 | 1,581 | SH | SOLE | 0 | 1,581 | 0 | 0 | |
DHT MARITIME INC | COMMON | Y2065G121 | 7 | 910 | SH | SOLE | 0 | 910 | 0 | 0 | |
CREDIT SUISSE HIGH YIELD BOND | COMMON | 22544F103 | 2 | 958 | SH | SOLE | 0 | 958 | 0 | 0 | |
SPDR DOW JONES INDUSTRIAL AVER | COMMON | 78467X109 | 187 | 854 | SH | SOLE | 0 | 854 | 0 | 0 | |
NUVEEN DOW 30 DYNAMIC OVERWRIT | COMMON | 67075F105 | 8 | 661 | SH | SOLE | 0 | 661 | 0 | 0 | |
WALT DISNEY CO | COMMON | 254687106 | 1,339 | 13,861 | SH | SOLE | 0 | 13,861 | 0 | 0 | |
DISCOVERY COMMUNICATIONS INC | COMMON | 25470F104 | 13 | 661 | SH | SOLE | 0 | 661 | 0 | 0 | |
DISCOVERY COMMUNICATIONS INC S | COMMON | 25470F302 | 36 | 2,053 | SH | SOLE | 0 | 2,053 | 0 | 0 | |
AMPLIFY YIELDSHARES CWPDIVID & | COMMON | 032108409 | 426 | 17,249 | SH | SOLE | 0 | 17,249 | 0 | 0 | |
REALITY SHARES DIVS | COMMON | 75605A108 | 11 | 751 | SH | SOLE | 0 | 751 | 0 | 0 | |
WISDOMTREE LARGECAP DIVIDEND | COMMON | 97717W307 | 19 | 233 | SH | SOLE | 0 | 233 | 0 | 0 | |
DIGITAL REALTY TRUST INC | COMMON | 253868103 | 52 | 378 | SH | SOLE | 0 | 378 | 0 | 0 | |
WISDOMTREE INTL SMALL CAP DIV | COMMON | 97717W760 | 16 | 330 | SH | SOLE | 0 | 330 | 0 | 0 | |
DOLLAR TREE STORES | COMMON | 256746108 | 14 | 188 | SH | SOLE | 0 | 188 | 0 | 0 | |
BNY MELLON MUNI BOND INFRA | COMMON | 09662W109 | 67 | 5,400 | SH | SOLE | 0 | 5,400 | 0 | 0 | |
DELTASHARES S&P 500 MANAGED RI | COMMON | 89349P107 | 95 | 1,734 | SH | SOLE | 0 | 1,734 | 0 | 0 | |
DIVIDEND & INCOME FUND | COMMON | 25538A204 | 10 | 1,116 | SH | SOLE | 0 | 1,116 | 0 | 0 | |
NOW INC | COMMON | 67011P100 | 1 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
DNP SELECT INCOME FUND | COMMON | 23325P104 | 9 | 962 | SH | SOLE | 0 | 962 | 0 | 0 | |
PHYSICIANS REALTY TRUST | COMMON | 71943U104 | 17 | 1,227 | SH | SOLE | 0 | 1,227 | 0 | 0 | |
DOCUSIGN INC | COMMON | 256163106 | 616 | 6,669 | SH | SOLE | 0 | 6,669 | 0 | 0 | |
WISDOMTREE U.S. MIDCAP DIVIDEN | COMMON | 97717W505 | 1,678 | 69,449 | SH | SOLE | 0 | 69,449 | 0 | 0 | |
DOVER CORP | COMMON | 260003108 | 22 | 257 | SH | SOLE | 0 | 257 | 0 | 0 | |
DOW INC | COMMON | 260557103 | 30 | 1,019 | SH | SOLE | 0 | 1,019 | 0 | 0 | |
AMDOCS LIMITED | COMMON | G02602103 | 1 | 21 | SH | SOLE | 0 | 21 | 0 | 0 | |
DUFF & PHELPS GLB UTL INC FD | COMMON | 26433C105 | 31 | 3,300 | SH | SOLE | 0 | 3,300 | 0 | 0 | |
DOMINO'S PIZZA INC | COMMON | 25754A201 | 11 | 35 | SH | SOLE | 0 | 35 | 0 | 0 | |
DUKE REALTY CORP | COMMON | 264411505 | 18 | 555 | SH | SOLE | 0 | 555 | 0 | 0 | |
DARDEN RESTAURANTS INC. | COMMON | 237194105 | 3 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
ISHARES KLD 400 SOCIAL INDEX | COMMON | 464288570 | 276 | 2,838 | SH | SOLE | 0 | 2,838 | 0 | 0 | |
DOUBLELINE INCOME SOLUTIONS FD | COMMON | 258622109 | 313 | 23,500 | SH | SOLE | 0 | 23,500 | 0 | 0 | |
WISDOMTREE TOTAL DIVIDEND | COMMON | 97717W109 | 40 | 511 | SH | SOLE | 0 | 511 | 0 | 0 | |
DTE ENERGY COMPANY | COMMON | 233331107 | 22 | 230 | SH | SOLE | 0 | 230 | 0 | 0 | |
WISDOMTREE INTERNATIONAL HIGH | COMMON | 97717W802 | 503 | 17,059 | SH | SOLE | 0 | 17,059 | 0 | 0 | |
DUKE ENERGY CORP | COMMON | 26441C204 | 61 | 751 | SH | SOLE | 0 | 751 | 0 | 0 | |
DAVITA INC | COMMON | 23918K108 | 11 | 141 | SH | SOLE | 0 | 141 | 0 | 0 | |
DOVER MOTORSPORTS INC | COMMON | 260174107 | 1 | 452 | SH | SOLE | 0 | 452 | 0 | 0 | |
DEVON ENERGY CORPORATION | COMMON | 25179M103 | 2 | 328 | SH | SOLE | 0 | 328 | 0 | 0 | |
ETF SOLUTIONS DEEP VALUE | COMMON | 26922A701 | 24 | 1,277 | SH | SOLE | 0 | 1,277 | 0 | 0 | |
ISHARES SELECT DIVIDEND | COMMON | 464287168 | 399 | 5,425 | SH | SOLE | 0 | 5,425 | 0 | 0 | |
ISHARES EMERGING MARKETS DIVID | COMMON | 464286319 | 122 | 4,330 | SH | SOLE | 0 | 4,330 | 0 | 0 | |
SPDR S&P INTL DIVD | COMMON | 78463X772 | 35 | 1,151 | SH | SOLE | 0 | 1,151 | 0 | 0 | |
DXC TECHNOLOGY CO | COMMON | 23355L106 | 0 | 34 | SH | SOLE | 0 | 34 | 0 | 0 | |
DEXCOM INC | COMMON | 252131107 | 67 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
WISDOMTREE JAPAN HEDGED EQUITY | COMMON | 97717W851 | 17 | 413 | SH | SOLE | 0 | 413 | 0 | 0 | |
ELECTRONIC ARTS INC | COMMON | 285512109 | 100 | 1,003 | SH | SOLE | 0 | 1,003 | 0 | 0 | |
EBAY INC. | COMMON | 278642103 | 12 | 414 | SH | SOLE | 0 | 414 | 0 | 0 | |
EBIX INC | COMMON | 278715206 | 2 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
SPDR BARCLAYS CAP EMERGING MAR | COMMON | 78464A391 | 1 | 34 | SH | SOLE | 0 | 34 | 0 | 0 | |
ECOPETROL SA SPONSORED ADS | COMMON | 279158109 | 2 | 175 | SH | SOLE | 0 | 175 | 0 | 0 | |
ECOLAB INC | COMMON | 278865100 | 114 | 732 | SH | SOLE | 0 | 732 | 0 | 0 | |
CONSOLIDATED EDISON INC | COMMON | 209115104 | 177 | 2,275 | SH | SOLE | 0 | 2,275 | 0 | 0 | |
EDITAS MEDICINE INC | COMMON | 28106W103 | 3 | 140 | SH | SOLE | 0 | 140 | 0 | 0 | |
VANGUARD EXTENDED DUR TREASURY | COMMON | 921910709 | 161 | 958 | SH | SOLE | 0 | 958 | 0 | 0 | |
ISHARES MSCI EMERGING MARKETS | COMMON | 464287234 | 261 | 7,653 | SH | SOLE | 0 | 7,653 | 0 | 0 | |
ISHARES MSCI EMERGING MARKETS | COMMON | 464286475 | 9 | 271 | SH | SOLE | 0 | 271 | 0 | 0 | |
ISHARES MSCI EMERGING MKTS MIN | COMMON | 464286533 | 22 | 469 | SH | SOLE | 0 | 469 | 0 | 0 | |
WISDOMTREE US SMALLCAP EARNING | COMMON | 97717W562 | 21 | 936 | SH | SOLE | 0 | 936 | 0 | 0 | |
ISHARES MSCI EAFE | COMMON | 464287465 | 1,050 | 19,641 | SH | SOLE | 0 | 19,641 | 0 | 0 | |
MSCI EAFE DIVIDEND GROWERS | COMMON | 74347B839 | 8 | 245 | SH | SOLE | 0 | 245 | 0 | 0 | |
ISHARES EDGE MSCI MIN VOL EAFE | COMMON | 46429B689 | 464 | 7,477 | SH | SOLE | 0 | 7,477 | 0 | 0 | |
ELLINGTON FINANCIAL LLC | COMMON | 28852N109 | 3 | 456 | SH | SOLE | 0 | 456 | 0 | 0 | |
ISHARES MSCI EAFE GROWTH ETF | COMMON | 464288885 | 4 | 52 | SH | SOLE | 0 | 52 | 0 | 0 | |
ENTERPRISE FINANCIAL SERVICES | COMMON | 293712105 | 54 | 1,918 | SH | SOLE | 0 | 1,918 | 0 | 0 | |
ISHARES MSCI EAFE VALUE | COMMON | 464288877 | 898 | 25,151 | SH | SOLE | 0 | 25,151 | 0 | 0 | |
EQUIFAX INC | COMMON | 294429105 | 4 | 31 | SH | SOLE | 0 | 31 | 0 | 0 | |
8X8 INC | COMMON | 282914100 | 42 | 3,050 | SH | SOLE | 0 | 3,050 | 0 | 0 | |
EL DORADO GOLD CORP | COMMON | 284902509 | 1 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
EAGLE PHARMACEUTICALS INC | COMMON | 269796108 | 2 | 45 | SH | SOLE | 0 | 45 | 0 | 0 | |
EATON VANCE MUNI BOND FUND | COMMON | 27827X101 | 588 | 47,150 | SH | SOLE | 0 | 47,150 | 0 | 0 | |
ISHARES MSCI ISRAEL | COMMON | 464286632 | 3 | 73 | SH | SOLE | 0 | 73 | 0 | 0 | |
EDISON INTERNATIONAL | COMMON | 281020107 | 18 | 322 | SH | SOLE | 0 | 322 | 0 | 0 | |
ESTEE LAUDER COMPANIES INC | COMMON | 518439104 | 6 | 36 | SH | SOLE | 0 | 36 | 0 | 0 | |
WISDOMTREE EMERGING MARKETS LO | COMMON | 97717X867 | 1 | 49 | SH | SOLE | 0 | 49 | 0 | 0 | |
EQUITY LIFESTYLES PROPERTIES I | COMMON | 29472R108 | 1 | 22 | SH | SOLE | 0 | 22 | 0 | 0 | |
ISHARES JP MORGAN USD EMERGING | COMMON | 464288281 | 23 | 242 | SH | SOLE | 0 | 242 | 0 | 0 | |
VANECK EM LOCAL CURRENCY DEBT | COMMON | 92189H300 | 11 | 375 | SH | SOLE | 0 | 375 | 0 | 0 | |
EASTMAN CHEMICAL CO | COMMON | 277432100 | 0 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
EMERSON ELECTRIC CO | COMMON | 291011104 | 688 | 14,435 | SH | SOLE | 0 | 14,435 | 0 | 0 | |
ENBRIDGE INC | COMMON | 29250N105 | 61 | 2,098 | SH | SOLE | 0 | 2,098 | 0 | 0 | |
ENERGIZER HOLDINGS CORP | COMMON | 29272W109 | 3 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
ENSIGN GROUP INC | COMMON | 29358P101 | 7 | 176 | SH | SOLE | 0 | 176 | 0 | 0 | |
EOG RESOURCES INC | COMMON | 26875P101 | 6 | 155 | SH | SOLE | 0 | 155 | 0 | 0 | |
EATON VANCE ENHANCED EQUITY IN | COMMON | 278274105 | 24 | 2,001 | SH | SOLE | 0 | 2,001 | 0 | 0 | |
EPAM SYS INC | COMMON | 29414B104 | 4 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
ENTERPRISE PRODUCTS PARTNERS L | COMMON | 293792107 | 222 | 15,533 | SH | SOLE | 0 | 15,533 | 0 | 0 | |
WISDOMTREE INDIA EARNINGS | COMMON | 97717W422 | 15 | 897 | SH | SOLE | 0 | 897 | 0 | 0 | |
ISHARES MSCI PACIFIC EX-JAPAN | COMMON | 464286665 | 4 | 124 | SH | SOLE | 0 | 124 | 0 | 0 | |
EPR PROPERTIES | COMMON | 26884U109 | 2 | 69 | SH | SOLE | 0 | 69 | 0 | 0 | |
EQUINIX INC | COMMON | 29444U700 | 1 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
ALPS EQUAL SECTOR WEIGHT | COMMON | 00162Q205 | 20 | 320 | SH | SOLE | 0 | 320 | 0 | 0 | |
EQT CORPORATION | COMMON | 26884L109 | 2 | 247 | SH | SOLE | 0 | 247 | 0 | 0 | |
EVERSOURCE ENERGY | COMMON | 30040W108 | 6 | 83 | SH | SOLE | 0 | 83 | 0 | 0 | |
ISHARES ESG MSCI EAFE ETF | COMMON | 46435G516 | 40 | 744 | SH | SOLE | 0 | 744 | 0 | 0 | |
ISHARES ESG MSCI EM ETF | COMMON | 46434G863 | 1 | 47 | SH | SOLE | 0 | 47 | 0 | 0 | |
ENERGY TRANSFER LP | COMMON | 29273V100 | 7 | 1,467 | SH | SOLE | 0 | 1,467 | 0 | 0 | |
EATON VANCE RISK MANAGED DIVER | COMMON | 27829G106 | 63 | 7,553 | SH | SOLE | 0 | 7,553 | 0 | 0 | |
EATON CORP PLC | COMMON | G29183103 | 44 | 571 | SH | SOLE | 0 | 571 | 0 | 0 | |
ENTERGY CORP | COMMON | 29364G103 | 473 | 5,036 | SH | SOLE | 0 | 5,036 | 0 | 0 | |
EQUITRANS MIDSTREAM CORPORATE | COMMON | 294600101 | 1 | 229 | SH | SOLE | 0 | 229 | 0 | 0 | |
ETSY INC | COMMON | 29786A106 | 6 | 165 | SH | SOLE | 0 | 165 | 0 | 0 | |
EATON VANCE TAX MANAGED BUY WR | COMMON | 27828Y108 | 139 | 11,518 | SH | SOLE | 0 | 11,518 | 0 | 0 | |
EATON VANCE TAX MANAGED GLOBAL | COMMON | 27829C105 | 1 | 195 | SH | SOLE | 0 | 195 | 0 | 0 | |
ISHARES MSCI EUROPE FINANCIAL | COMMON | 464289180 | 0 | 22 | SH | SOLE | 0 | 22 | 0 | 0 | |
WISDOMTREE EUR HDG SMALL CAP | COMMON | 97717X552 | 2 | 86 | SH | SOLE | 0 | 86 | 0 | 0 | |
EATON VANCE MUNICIPAL INCOME T | COMMON | 27826U108 | 37 | 3,111 | SH | SOLE | 0 | 3,111 | 0 | 0 | |
EVERGY INC | COMMON | 30034W106 | 4 | 67 | SH | SOLE | 0 | 67 | 0 | 0 | |
EATON VANCE TAX ADVTG DIVIDEND | COMMON | 27828G107 | 58 | 3,465 | SH | SOLE | 0 | 3,465 | 0 | 0 | |
EATON VANCE LIMITED DURATION I | COMMON | 27828H105 | 31 | 2,939 | SH | SOLE | 0 | 2,939 | 0 | 0 | |
EDWARDS LIFE SCIENCES CORP | COMMON | 28176E108 | 1 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
EAST WEST BANCORP | COMMON | 27579R104 | 4 | 157 | SH | SOLE | 0 | 157 | 0 | 0 | |
ISHARES MSCI CANADA INDEX | COMMON | 464286509 | 201 | 9,191 | SH | SOLE | 0 | 9,191 | 0 | 0 | |
ISHARES MSCI SWEDEN INDEX | COMMON | 464286756 | 0 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
ISHARES MSCI GERMANY INDEX | COMMON | 464286806 | 1 | 51 | SH | SOLE | 0 | 51 | 0 | 0 | |
ISHARES MSCI JAPAN INDEX | COMMON | 46434G822 | 30 | 603 | SH | SOLE | 0 | 603 | 0 | 0 | |
ISHARES MSCI SWITZERLAND INDEX | COMMON | 464286749 | 1 | 34 | SH | SOLE | 0 | 34 | 0 | 0 | |
ISHARES MSCI UNITED KINGDOM IN | COMMON | 46435G334 | 5 | 196 | SH | SOLE | 0 | 196 | 0 | 0 | |
SPDR S&P EMERGING MARKETS SMAL | COMMON | 78463X756 | 580 | 17,524 | SH | SOLE | 0 | 17,524 | 0 | 0 | |
EXACT SCIENCES CORP | COMMON | 30063P105 | 1 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
EXELON CORP | COMMON | 30161N101 | 438 | 11,887 | SH | SOLE | 0 | 11,887 | 0 | 0 | |
EXELIXIS INC | COMMON | 30161Q104 | 2 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
EATON VANCE TAX MANAGED GLOBAL | COMMON | 27829F108 | 26 | 4,122 | SH | SOLE | 0 | 4,122 | 0 | 0 | |
EYEPOINT PHARMACEUTICALS INC | COMMON | 30233G100 | 3 | 2,890 | SH | SOLE | 0 | 2,890 | 0 | 0 | |
WISDOMTREE MIDCAP EARNINGS | COMMON | 97717W570 | 17 | 645 | SH | SOLE | 0 | 645 | 0 | 0 | |
ISHARES MSCI EUROZONE | COMMON | 464286608 | 8 | 267 | SH | SOLE | 0 | 267 | 0 | 0 | |
FORD MOTOR COMPANY | COMMON | 345370860 | 300 | 62,138 | SH | SOLE | 0 | 62,138 | 0 | 0 | |
FIRST TRUST ALTERNATIVE ABSOLU | COMMON | 33740Y101 | 56 | 2,208 | SH | SOLE | 0 | 2,208 | 0 | 0 | |
FASTENAL COMPANY | COMMON | 311900104 | 36 | 1,162 | SH | SOLE | 0 | 1,162 | 0 | 0 | |
FACEBOOK INC | COMMON | 30303M102 | 945 | 5,667 | SH | SOLE | 0 | 5,667 | 0 | 0 | |
FIRST TRUST NYSE ARCA BIOTECH | COMMON | 33733E203 | 125 | 954 | SH | SOLE | 0 | 954 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES NV | COMMON | N31738102 | 3 | 364 | SH | SOLE | 0 | 364 | 0 | 0 | |
FOUR CORNERS PROPERTY TRUST IN | COMMON | 35086T109 | 0 | 23 | SH | SOLE | 0 | 23 | 0 | 0 | |
FREEPORT MCMORAN INC | COMMON | 35671D857 | 1 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
FIRST TRUST STOXX EUROPEAN SEL | COMMON | 33735T109 | 5 | 483 | SH | SOLE | 0 | 483 | 0 | 0 | |
FIDELITY MSCI CONSUMER DISCRET | COMMON | 316092204 | 7 | 185 | SH | SOLE | 0 | 185 | 0 | 0 | |
FIRST TR MORNINGSTAR DIVID LEA | COMMON | 336917109 | 69 | 3,081 | SH | SOLE | 0 | 3,081 | 0 | 0 | |
FIRST TRUST DOW JONES INTERNET | COMMON | 33733E302 | 91 | 732 | SH | SOLE | 0 | 732 | 0 | 0 | |
FIRST TRUST DEVELOPED MARKES E | COMMON | 33737J174 | 27 | 679 | SH | SOLE | 0 | 679 | 0 | 0 | |
FIDUS INVT CORP | COMMON | 316500107 | 4 | 630 | SH | SOLE | 0 | 630 | 0 | 0 | |
FEDEX CORP | COMMON | 31428X106 | 294 | 2,428 | SH | SOLE | 0 | 2,428 | 0 | 0 | |
FIRSTENERGY CORP | COMMON | 337932107 | 6 | 146 | SH | SOLE | 0 | 146 | 0 | 0 | |
FIRST TR EMERGING MKTS ALPHADE | COMMON | 33737J182 | 129 | 7,357 | SH | SOLE | 0 | 7,357 | 0 | 0 | |
FIRST TRUST EMERGING MARKETS L | COMMON | 33739P202 | 29 | 931 | SH | SOLE | 0 | 931 | 0 | 0 | |
FIDELITY MSCI ENERGY INDEX | COMMON | 316092402 | 4 | 496 | SH | SOLE | 0 | 496 | 0 | 0 | |
FIRST TRUST EUROPE ALPHADEX | COMMON | 33737J117 | 216 | 8,346 | SH | SOLE | 0 | 8,346 | 0 | 0 | |
FIRST TRUST LARGE CAP CORE ALP | COMMON | 33734K109 | 85 | 1,786 | SH | SOLE | 0 | 1,786 | 0 | 0 | |
FIREEYE INC | COMMON | 31816Q101 | 266 | 25,136 | SH | SOLE | 0 | 25,136 | 0 | 0 | |
FIRST TRUST ENHANCED EQUITY IN | COMMON | 337318109 | 26 | 2,075 | SH | SOLE | 0 | 2,075 | 0 | 0 | |
FLAHERTY & CRUMRIN PFD & INM S | COMMON | 338478100 | 193 | 11,579 | SH | SOLE | 0 | 11,579 | 0 | 0 | |
FIRST TR/GAL SPC F&F | COMMON | 33733G109 | 2 | 732 | SH | SOLE | 0 | 732 | 0 | 0 | |
FIRST TRUST DJ GLOBAL SELECT D | COMMON | 33734X200 | 585 | 36,740 | SH | SOLE | 0 | 36,740 | 0 | 0 | |
FEDERATED HERMES INC. | COMMON | 314211103 | 192 | 10,077 | SH | SOLE | 0 | 10,077 | 0 | 0 | |
FIDELITY MSCI HEALTH CARE INDE | COMMON | 316092600 | 4 | 103 | SH | SOLE | 0 | 103 | 0 | 0 | |
ISHARES TRUST EDGE US FIXED IN | COMMON | 46435U796 | 32 | 323 | SH | SOLE | 0 | 323 | 0 | 0 | |
FIRST TRUST ETF VI& S&P INTL | COMMON | 33738R688 | 6 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
FIDELITY NATIONAL INFORMATION | COMMON | 31620M106 | 90 | 738 | SH | SOLE | 0 | 738 | 0 | 0 | |
FISERV INC | COMMON | 337738108 | 60 | 632 | SH | SOLE | 0 | 632 | 0 | 0 | |
FIFTH THIRD BANCORP | COMMON | 316773100 | 3 | 184 | SH | SOLE | 0 | 184 | 0 | 0 | |
ETF SERIES SOLUTIONS DEFIANCE | COMMON | 26922A289 | 13 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
FIVE9 INC | COMMON | 338307101 | 11 | 145 | SH | SOLE | 0 | 145 | 0 | 0 | |
FIRST TRUST TCW OPPORTUNISTIC | COMMON | 33740F805 | 138 | 2,614 | SH | SOLE | 0 | 2,614 | 0 | 0 | |
FIRST TRUST JAPAN ALPHADEX | COMMON | 33737J158 | 74 | 1,841 | SH | SOLE | 0 | 1,841 | 0 | 0 | |
FLEX LTD | COMMON | Y2573F102 | 1 | 60 | SH | SOLE | 0 | 60 | 0 | 0 | |
FULGENT GENETICS INC COM | COMMON | 359664109 | 1 | 120 | SH | SOLE | 0 | 120 | 0 | 0 | |
FLIR SYSTEMS INC | COMMON | 302445101 | 3 | 93 | SH | SOLE | 0 | 93 | 0 | 0 | |
FLOWERS FOODS INC | COMMON | 343498101 | 12 | 608 | SH | SOLE | 0 | 608 | 0 | 0 | |
ISHARES FLOATING RATE | COMMON | 46429B655 | 122 | 2,497 | SH | SOLE | 0 | 2,497 | 0 | 0 | |
FLOWSERVE CORP | COMMON | 34354P105 | 2 | 66 | SH | SOLE | 0 | 66 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COMMON | 339041105 | 9 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
ISHARES MSCI FRONTIER 100 INDE | COMMON | 464286145 | 2 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | |
FIRST TRUST MANAGED MUNICIPAL | COMMON | 33739N108 | 216 | 3,989 | SH | SOLE | 0 | 3,989 | 0 | 0 | |
FMC CORP | COMMON | 302491303 | 12 | 146 | SH | SOLE | 0 | 146 | 0 | 0 | |
FIRST TRUST MORNING STAR FUTUR | COMMON | 33739G103 | 5 | 120 | SH | SOLE | 0 | 120 | 0 | 0 | |
SCHWAB FNDMNTL US SC INDEX ETF | COMMON | 808524763 | 5 | 193 | SH | SOLE | 0 | 193 | 0 | 0 | |
SCHWAB FUNDAMENTAL US BROAD MA | COMMON | 808524789 | 3 | 94 | SH | SOLE | 0 | 94 | 0 | 0 | |
SCHWAB FUNDAMENTAL INTERNATION | COMMON | 808524748 | 4 | 182 | SH | SOLE | 0 | 182 | 0 | 0 | |
SCHWAB FUNDAMENTAL EMERGING MA | COMMON | 808524730 | 397 | 19,331 | SH | SOLE | 0 | 19,331 | 0 | 0 | |
SCHWAB FUNDAMENTAL INTERNATION | COMMON | 808524755 | 29 | 1,388 | SH | SOLE | 0 | 1,388 | 0 | 0 | |
SCHWAB FUNDAMENTAL US LARGE CO | COMMON | 808524771 | 17 | 538 | SH | SOLE | 0 | 538 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL IN | COMMON | 31620R303 | 4 | 161 | SH | SOLE | 0 | 161 | 0 | 0 | |
FRANCO NEVADA CORP | COMMON | 351858105 | 10 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
FIRST TRUST MID CAP CORE ALPHA | COMMON | 33735B108 | 104 | 2,155 | SH | SOLE | 0 | 2,155 | 0 | 0 | |
FOX CORP A | COMMON | 35137L105 | 14 | 602 | SH | SOLE | 0 | 602 | 0 | 0 | |
FIRST TRUST PREFERRED SEC & IN | COMMON | 33739E108 | 130 | 7,911 | SH | SOLE | 0 | 7,911 | 0 | 0 | |
FIRST TRUST INST PFD SECURITIE | COMMON | 33739P855 | 42 | 2,500 | SH | SOLE | 0 | 2,500 | 0 | 0 | |
FIRST TR INTER DURATION PFD & | COMMON | 33718W103 | 58 | 3,255 | SH | SOLE | 0 | 3,255 | 0 | 0 | |
FIRST TRUST US IPO INDEX | COMMON | 336920103 | 153 | 2,425 | SH | SOLE | 0 | 2,425 | 0 | 0 | |
FIRST REPUBLIC BANK | COMMON | 33616C100 | 2 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
FIDELITY MSCI REAL ESTATE INDE | COMMON | 316092857 | 301 | 14,484 | SH | SOLE | 0 | 14,484 | 0 | 0 | |
FIRST TRUST S&P REIT INDEX FUN | COMMON | 33734G108 | 39 | 2,081 | SH | SOLE | 0 | 2,081 | 0 | 0 | |
FEDERAL REALTY INVEST TRUST SB | COMMON | 313747206 | 42 | 567 | SH | SOLE | 0 | 567 | 0 | 0 | |
FS KKR CAPITAL CORP | COMMON | 302635107 | 151 | 50,295 | SH | SOLE | 0 | 50,295 | 0 | 0 | |
FIRST SOLAR INC | COMMON | 336433107 | 7 | 191 | SH | SOLE | 0 | 191 | 0 | 0 | |
FIRST TRUST LARGE CAP VALUE AL | COMMON | 33735J101 | 388 | 10,545 | SH | SOLE | 0 | 10,545 | 0 | 0 | |
FORTRESS TRANSPORTATION AND IN | COMMON | 34960P101 | 20 | 2,500 | SH | SOLE | 0 | 2,500 | 0 | 0 | |
FIRST TRUST LARGE CAP GR ALPHA | COMMON | 33735K108 | 421 | 7,026 | SH | SOLE | 0 | 7,026 | 0 | 0 | |
FIRST TR CAPITAL STRENGTH ETF | COMMON | 33733E104 | 163 | 3,278 | SH | SOLE | 0 | 3,278 | 0 | 0 | |
FIDELITY MSCI INFORMATION TECH | COMMON | 316092808 | 21 | 335 | SH | SOLE | 0 | 335 | 0 | 0 | |
FRANKLIN TEMP LTD DURATION INC | COMMON | 35472T101 | 14 | 1,825 | SH | SOLE | 0 | 1,825 | 0 | 0 | |
FIRST TRUST GLOBAL TACTICAL CO | COMMON | 33739H101 | 38 | 2,634 | SH | SOLE | 0 | 2,634 | 0 | 0 | |
FIRST TRUST HIGH INCOME | COMMON | 33738R308 | 4 | 211 | SH | SOLE | 0 | 211 | 0 | 0 | |
TECHNIPFMC PLC | COMMON | G87110105 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
FLOTEK INDUSTRIES INC | COMMON | 343389102 | 5 | 6,000 | SH | SOLE | 0 | 6,000 | 0 | 0 | |
FIRST TRUST LOW BETA INCOME | COMMON | 33738R407 | 28 | 1,417 | SH | SOLE | 0 | 1,417 | 0 | 0 | |
FIRST TR LONG/SHORT EQUITY | COMMON | 33739P103 | 125 | 3,332 | SH | SOLE | 0 | 3,332 | 0 | 0 | |
FORTINET INC | COMMON | 34959E109 | 55 | 540 | SH | SOLE | 0 | 540 | 0 | 0 | |
FRONTIER COMMUNICATIONS CO | COMMON | 35906A306 | 0 | 151 | SH | SOLE | 0 | 151 | 0 | 0 | |
FORTIS INC | COMMON | 349553107 | 1 | 27 | SH | SOLE | 0 | 27 | 0 | 0 | |
FIRST TRUST SENIOR LOAN | COMMON | 33738D309 | 29 | 696 | SH | SOLE | 0 | 696 | 0 | 0 | |
FIRST TR ENHANCED SHORT MATURI | COMMON | 33739Q408 | 478 | 8,094 | SH | SOLE | 0 | 8,094 | 0 | 0 | |
FIRST TR NASDAQ RETAIL ETF | COMMON | 33738R829 | 6 | 336 | SH | SOLE | 0 | 336 | 0 | 0 | |
FIRST TRUST NASDAQ SEMICONDUCT | COMMON | 33738R811 | 20 | 608 | SH | SOLE | 0 | 608 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD VI | COMMON | 33738R860 | 53 | 3,400 | SH | SOLE | 0 | 3,400 | 0 | 0 | |
CEDAR FAIR LP DEP UNIT | COMMON | 150185106 | 2 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
FIRST TRUST DORSEY WRIGHT FOCU | COMMON | 33738R605 | 13 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
FIRST TRUST VALUE LINE DIVIDEN | COMMON | 33734H106 | 317 | 11,464 | SH | SOLE | 0 | 11,464 | 0 | 0 | |
FIVE STAR SENIOR LIVING INC | COMMON | 33832D205 | 1 | 481 | SH | SOLE | 0 | 481 | 0 | 0 | |
FIRST TRUST CONSUMER DISCRETIO | COMMON | 33734X101 | 24 | 898 | SH | SOLE | 0 | 898 | 0 | 0 | |
INVESCO CURRENCYSHARES EURO CU | COMMON | 46138K103 | 10 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
FIRST TRUST CONSUMER STAPLES A | COMMON | 33734X119 | 14 | 350 | SH | SOLE | 0 | 350 | 0 | 0 | |
FIRST TRUST HEALTH CARE ALPHAD | COMMON | 33734X143 | 103 | 1,391 | SH | SOLE | 0 | 1,391 | 0 | 0 | |
ISHARES FTSE/XINHUA CHINA 25 I | COMMON | 464287184 | 3 | 86 | SH | SOLE | 0 | 86 | 0 | 0 | |
FIRST TRUST TECHNOLOGY ALPHADE | COMMON | 33734X176 | 294 | 4,951 | SH | SOLE | 0 | 4,951 | 0 | 0 | |
FIRST TRUST ENERGY ALPHADEX | COMMON | 33734X127 | 6 | 1,461 | SH | SOLE | 0 | 1,461 | 0 | 0 | |
FIRST NATL CORP VA | COMMON | 32106V107 | 236 | 15,752 | SH | SOLE | 0 | 15,752 | 0 | 0 | |
FIRST TRUST FINANCIALS ALPHADE | COMMON | 33734X135 | 92 | 4,350 | SH | SOLE | 0 | 4,350 | 0 | 0 | |
FIRST TRUST INDUSTRIALS/PRODUC | COMMON | 33734X150 | 8 | 251 | SH | SOLE | 0 | 251 | 0 | 0 | |
FIRST TRUST UTILITIES ALPHADEX | COMMON | 33734X184 | 10 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
FIRST TRUST MATERIALS ALPHADEX | COMMON | 33734X168 | 14 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
FIRST TRUST SMALL CAP GROWTH A | COMMON | 33737M300 | 31 | 950 | SH | SOLE | 0 | 950 | 0 | 0 | |
FIRST TRUST SMALL CAP CORE ALP | COMMON | 33734Y109 | 140 | 3,396 | SH | SOLE | 0 | 3,396 | 0 | 0 | |
GABELLI EQUITY TR INC | COMMON | 362397101 | 57 | 13,050 | SH | SOLE | 0 | 13,050 | 0 | 0 | |
GLADSTONE INVESTMENT CORP | COMMON | 376546107 | 34 | 4,300 | SH | SOLE | 0 | 4,300 | 0 | 0 | |
SPDR SSGA GLOBAL | COMMON | 78467V400 | 87 | 2,651 | SH | SOLE | 0 | 2,651 | 0 | 0 | |
GENERAL AMERICAN INVESTORS CO | COMMON | 368802104 | 13 | 458 | SH | SOLE | 0 | 458 | 0 | 0 | |
GLACIER BANCORP INC | COMMON | 37637Q105 | 3 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
GANNETT CO INC | COMMON | 36472T109 | 1 | 511 | SH | SOLE | 0 | 511 | 0 | 0 | |
GENERAL DYNAMICS CORPORATION | COMMON | 369550108 | 50 | 375 | SH | SOLE | 0 | 375 | 0 | 0 | |
GABELLI DIVIDEND & INCOME TRUS | COMMON | 36242H104 | 26 | 1,737 | SH | SOLE | 0 | 1,737 | 0 | 0 | |
VANECK VECTORS GOLD MINERS ETF | COMMON | 92189F106 | 202 | 8,753 | SH | SOLE | 0 | 8,753 | 0 | 0 | |
VANECK VECTORS JUNIOR GOLD MIN | COMMON | 92189F791 | 31 | 1,104 | SH | SOLE | 0 | 1,104 | 0 | 0 | |
GENERAL ELECTRIC COMPANY | COMMON | 369604103 | 435 | 54,750 | SH | SOLE | 0 | 54,750 | 0 | 0 | |
GEO GROUP INC | COMMON | 36162J106 | 4 | 289 | SH | SOLE | 0 | 289 | 0 | 0 | |
GABELLI GLOBAL SMALL AND MID C | COMMON | 36249W104 | 9 | 1,247 | SH | SOLE | 0 | 1,247 | 0 | 0 | |
GUARDANT HEALTH INC | COMMON | 40131M109 | 39 | 564 | SH | SOLE | 0 | 564 | 0 | 0 | |
ISHARES INC GLOBAL HIGH YIELD | COMMON | 464286178 | 37 | 870 | SH | SOLE | 0 | 870 | 0 | 0 | |
CGI INC A | COMMON | 12532H104 | 2 | 42 | SH | SOLE | 0 | 42 | 0 | 0 | |
GILEAD SCIENCES INC | COMMON | 375558103 | 165 | 2,205 | SH | SOLE | 0 | 2,205 | 0 | 0 | |
GENERAL MILLS INC | COMMON | 370334104 | 154 | 2,922 | SH | SOLE | 0 | 2,922 | 0 | 0 | |
SPDR GOLD SHARES | COMMON | 78463V107 | 3,199 | 21,605 | SH | SOLE | 0 | 21,605 | 0 | 0 | |
GOLAR LNG LTD | COMMON | G9456A100 | 6 | 700 | SH | SOLE | 0 | 700 | 0 | 0 | |
CORNING INC | COMMON | 219350105 | 223 | 10,839 | SH | SOLE | 0 | 10,839 | 0 | 0 | |
GENERAL MOTORS CO | COMMON | 37045V100 | 80 | 3,832 | SH | SOLE | 0 | 3,832 | 0 | 0 | |
SPDR S&P EMERGING ASIA PACIFIC | COMMON | 78463X301 | 5 | 55 | SH | SOLE | 0 | 55 | 0 | 0 | |
GENTEX CORP | COMMON | 371901109 | 3 | 125 | SH | SOLE | 0 | 125 | 0 | 0 | |
GUGGENHEIM STRATEGIC OPPORTUNI | COMMON | 40167F101 | 837 | 54,889 | SH | SOLE | 0 | 54,889 | 0 | 0 | |
BARRICK GOLD CORPORATION | COMMON | 067901108 | 11 | 595 | SH | SOLE | 0 | 595 | 0 | 0 | |
ALPHABET INC CL C | COMMON | 02079K107 | 410 | 353 | SH | SOLE | 0 | 353 | 0 | 0 | |
ALPHABET INC CL A | COMMON | 02079K305 | 467 | 402 | SH | SOLE | 0 | 402 | 0 | 0 | |
ISHARES US TREASURY BD | COMMON | 46429B267 | 90 | 3,227 | SH | SOLE | 0 | 3,227 | 0 | 0 | |
GENUINE PARTS CO | COMMON | 372460105 | 550 | 8,171 | SH | SOLE | 0 | 8,171 | 0 | 0 | |
GRAPHIC PACKAGING INTL | COMMON | 388689101 | 2 | 125 | SH | SOLE | 0 | 125 | 0 | 0 | |
GLOBAL PAYMENTS INC | COMMON | 37940X102 | 95 | 662 | SH | SOLE | 0 | 662 | 0 | 0 | |
GOPRO INC | COMMON | 38268T103 | 0 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
GARMIN LTD | COMMON | H2906T109 | 54 | 721 | SH | SOLE | 0 | 721 | 0 | 0 | |
GROUPON INC | COMMON | 399473107 | 1 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COMMON | 38141G104 | 23 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
GLAXOSMITHKLINE PLC | COMMON | 37733W105 | 73 | 1,928 | SH | SOLE | 0 | 1,928 | 0 | 0 | |
FERROGLOBE PLC | COMMON | G33856108 | 11 | 24,695 | SH | SOLE | 0 | 24,695 | 0 | 0 | |
INVESCO ULTRA SHORT DURATION | COMMON | 46090A887 | 291 | 5,901 | SH | SOLE | 0 | 5,901 | 0 | 0 | |
GOODYEAR TIRE & RUBBER | COMMON | 382550101 | 1 | 125 | SH | SOLE | 0 | 125 | 0 | 0 | |
GTT COMMUNICATIONS INC | COMMON | 362393100 | 2 | 270 | SH | SOLE | 0 | 270 | 0 | 0 | |
GARRETT MOTION INC | COMMON | 366505105 | 0 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
FLEXSHARES MS GL UPSTREAM NAT | COMMON | 33939L407 | 2 | 90 | SH | SOLE | 0 | 90 | 0 | 0 | |
GULF RESOURCES INC | COMMON | 40251W408 | 0 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | |
GABELLI UTILITY TRUST | COMMON | 36240A101 | 16 | 2,800 | SH | SOLE | 0 | 2,800 | 0 | 0 | |
GW PHARMACEUTICALS PLC | COMMON | 36197T103 | 5 | 59 | SH | SOLE | 0 | 59 | 0 | 0 | |
W.W. GRAINGER INC. | COMMON | 384802104 | 2 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
SPDR S&P INTERNATIONAL SMALL C | COMMON | 78463X871 | 0 | 14 | SH | SOLE | 0 | 14 | 0 | 0 | |
ARROW DJ GLOBAL YIELD ETF | COMMON | 04273H104 | 2 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COMMON | 419879101 | 6 | 575 | SH | SOLE | 0 | 575 | 0 | 0 | |
ETFMG PRIME CYBER SECURITY ETF | COMMON | 26924G201 | 60 | 1,690 | SH | SOLE | 0 | 1,690 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COMMON | 405217100 | 2 | 91 | SH | SOLE | 0 | 91 | 0 | 0 | |
HALLIBURTON CO | COMMON | 406216101 | 0 | 43 | SH | SOLE | 0 | 43 | 0 | 0 | |
VANECK VECTORS NATURAL RESOURC | COMMON | 92189F841 | 20 | 785 | SH | SOLE | 0 | 785 | 0 | 0 | |
HASBRO INC | COMMON | 418056107 | 23 | 325 | SH | SOLE | 0 | 325 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COMMON | 446150104 | 2 | 274 | SH | SOLE | 0 | 274 | 0 | 0 | |
HANESBRAND INC | COMMON | 410345102 | 2 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
HCA HEALTHCARE INC | COMMON | 40412C101 | 6 | 72 | SH | SOLE | 0 | 72 | 0 | 0 | |
HOME DEPOT INC | COMMON | 437076102 | 1,179 | 6,312 | SH | SOLE | 0 | 6,312 | 0 | 0 | |
FIRST TRUST HORIZON MANAGED VO | COMMON | 33739P871 | 13 | 497 | SH | SOLE | 0 | 497 | 0 | 0 | |
ISHARES CORE HIGH DIVIDEND | COMMON | 46429B663 | 157 | 2,191 | SH | SOLE | 0 | 2,191 | 0 | 0 | |
WISDOMTREE EUROPE HEDGED EQUIT | COMMON | 97717X701 | 73 | 1,421 | SH | SOLE | 0 | 1,421 | 0 | 0 | |
ISHARES CURRENCY HEDGED MSCI E | COMMON | 46434G509 | 13 | 625 | SH | SOLE | 0 | 625 | 0 | 0 | |
HELEN OF TROY CORP | COMMON | G4388N106 | 16 | 112 | SH | SOLE | 0 | 112 | 0 | 0 | |
HESS CORP | COMMON | 42809H107 | 14 | 433 | SH | SOLE | 0 | 433 | 0 | 0 | |
ISHARES CURRENCY HEDGED MSCI G | COMMON | 46434V704 | 5 | 218 | SH | SOLE | 0 | 218 | 0 | 0 | |
HOLLYFRONTIER CORP | COMMON | 436106108 | 9 | 354 | SH | SOLE | 0 | 354 | 0 | 0 | |
HILTON GRAND VACATIONS | COMMON | 43283X105 | 1 | 54 | SH | SOLE | 0 | 54 | 0 | 0 | |
HARTFORD FINANCIAL SVCS | COMMON | 416515104 | 16 | 467 | SH | SOLE | 0 | 467 | 0 | 0 | |
HUNTINGTON INGALLS INDUSTRIES | COMMON | 446413106 | 3 | 16 | SH | SOLE | 0 | 16 | 0 | 0 | |
HILTON WORLDWIDE HOLDINGS INC | COMMON | 43300A203 | 13 | 183 | SH | SOLE | 0 | 183 | 0 | 0 | |
HONDA MOTOR | COMMON | 438128308 | 16 | 725 | SH | SOLE | 0 | 725 | 0 | 0 | |
HARMONY GOLD MINING CO | COMMON | 413216300 | 4 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
HOLOGIC INC | COMMON | 436440101 | 8 | 215 | SH | SOLE | 0 | 215 | 0 | 0 | |
HONEYWELL INTERNATIONAL | COMMON | 438516106 | 338 | 2,529 | SH | SOLE | 0 | 2,529 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE CO | COMMON | 42824C109 | 10 | 1,059 | SH | SOLE | 0 | 1,059 | 0 | 0 | |
JOHN HANCOCK PREFERRED INCOME | COMMON | 41013X106 | 78 | 5,065 | SH | SOLE | 0 | 5,065 | 0 | 0 | |
HP INC | COMMON | 40434L105 | 39 | 2,232 | SH | SOLE | 0 | 2,232 | 0 | 0 | |
HEALTHEQUITY INC COM | COMMON | 42226A107 | 10 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
HORMEL FOODS CORP | COMMON | 440452100 | 196 | 4,200 | SH | SOLE | 0 | 4,200 | 0 | 0 | |
HSBC HOLDINGS PLC | COMMON | 404280406 | 56 | 2,003 | SH | SOLE | 0 | 2,003 | 0 | 0 | |
THE HERSHEY COMPANY | COMMON | 427866108 | 1 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
HERSHA HOSPITALITY TRUST | COMMON | 427825500 | 1 | 201 | SH | SOLE | 0 | 201 | 0 | 0 | |
HEALTHCARE TRUST OF AMERICA CL | COMMON | 42225P501 | 4 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
JOHN HANCOCK TAX ADVANTAGE DIV | COMMON | 41013V100 | 83 | 4,722 | SH | SOLE | 0 | 4,722 | 0 | 0 | |
HERCULES CAPITAL INC | COMMON | 427096508 | 1 | 99 | SH | SOLE | 0 | 99 | 0 | 0 | |
HUBBELL INC | COMMON | 443510607 | 24 | 207 | SH | SOLE | 0 | 207 | 0 | 0 | |
HUBSPOT INC | COMMON | 443573100 | 28 | 211 | SH | SOLE | 0 | 211 | 0 | 0 | |
HANCOCK WHITNEY CORPORATION | COMMON | 410120109 | 166 | 8,500 | SH | SOLE | 0 | 8,500 | 0 | 0 | |
VANECK VECTORS HIGH YIELD MUNI | COMMON | 92189H409 | 1,018 | 19,488 | SH | SOLE | 0 | 19,488 | 0 | 0 | |
ISHARES IBOXX HIGH YIELD | COMMON | 464288513 | 112 | 1,452 | SH | SOLE | 0 | 1,452 | 0 | 0 | |
XTRACKERS USD HIGH YIELD CORPO | COMMON | 233051432 | 9 | 204 | SH | SOLE | 0 | 204 | 0 | 0 | |
FIRST TRUST HIGH YIELD LONG/SH | COMMON | 33738D408 | 26 | 623 | SH | SOLE | 0 | 623 | 0 | 0 | |
SPDR NUVEEN S&P HIGH YIELD MUN | COMMON | 78464A284 | 639 | 11,684 | SH | SOLE | 0 | 11,684 | 0 | 0 | |
PIMCO 0-5 YEAR HIGH YIELD CORP | COMMON | 72201R783 | 6 | 70 | SH | SOLE | 0 | 70 | 0 | 0 | |
BLACKROCK CORPORATE HIGH YIELD | COMMON | 09255P107 | 887 | 100,780 | SH | SOLE | 0 | 100,780 | 0 | 0 | |
WISDOMTREE MERRILL LYNCH HIGH | COMMON | 97717W430 | 219 | 11,747 | SH | SOLE | 0 | 11,747 | 0 | 0 | |
IAA INC | COMMON | 449253103 | 1 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
ISHARES CORE INTERNATIONAL AGG | COMMON | 46435G672 | 7 | 124 | SH | SOLE | 0 | 124 | 0 | 0 | |
ISHARES GOLD TRUST | COMMON | 464285105 | 2,511 | 166,612 | SH | SOLE | 0 | 166,612 | 0 | 0 | |
ISHARES NASDAQ BIOTECHNOLOGY E | COMMON | 464287556 | 577 | 5,359 | SH | SOLE | 0 | 5,359 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHINE | COMMON | 459200101 | 203 | 1,826 | SH | SOLE | 0 | 1,826 | 0 | 0 | |
AMPLIFY ETF TR AMPLIFY ONLINE | COMMON | 032108102 | 39 | 932 | SH | SOLE | 0 | 932 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE INC | COMMON | 45866F104 | 3 | 41 | SH | SOLE | 0 | 41 | 0 | 0 | |
ISHARES COHEN & STEERS REALTY | COMMON | 464287564 | 9 | 95 | SH | SOLE | 0 | 95 | 0 | 0 | |
ICON PLC ADR | COMMON | G4705A100 | 10 | 77 | SH | SOLE | 0 | 77 | 0 | 0 | |
ISHARES TRUST CONV BOND | COMMON | 46435G102 | 9 | 170 | SH | SOLE | 0 | 170 | 0 | 0 | |
INVESCO S&P INTERNATIONAL DEVE | COMMON | 46138E214 | 26 | 1,270 | SH | SOLE | 0 | 1,270 | 0 | 0 | |
ALPS INTL SECTOR DIVIDEND DOGS | COMMON | 00162Q718 | 5 | 267 | SH | SOLE | 0 | 267 | 0 | 0 | |
ISHARES INTERNATIONAL SELECT D | COMMON | 464288448 | 111 | 4,933 | SH | SOLE | 0 | 4,933 | 0 | 0 | |
ISHARES BARCLAYS 7-10 YR TREAS | COMMON | 464287440 | 20,691 | 170,325 | SH | SOLE | 0 | 170,325 | 0 | 0 | |
ISHARES CORE MSCI EAFE | COMMON | 46432F842 | 631 | 12,657 | SH | SOLE | 0 | 12,657 | 0 | 0 | |
ISHARES 3-7 YEAR TREASURY BOND | COMMON | 464288661 | 14 | 108 | SH | SOLE | 0 | 108 | 0 | 0 | |
ISHARES CORE MSCI EMERGING MAR | COMMON | 46434G103 | 381 | 9,408 | SH | SOLE | 0 | 9,408 | 0 | 0 | |
ISHARES DOW JONES US OIL & GAS | COMMON | 464288851 | 1 | 65 | SH | SOLE | 0 | 65 | 0 | 0 | |
ICAHN ENTERPRISES LP | COMMON | 451100101 | 1 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
ISHARES TRUST CORE MSCI EUROPE | COMMON | 46434V738 | 1 | 16 | SH | SOLE | 0 | 16 | 0 | 0 | |
ISHARES DJ US OIL EQUIP & SERV | COMMON | 464288844 | 0 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
INTL FLAVORS & FRAGRANCES | COMMON | 459506101 | 1 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
INDIA FUND | COMMON | 454089103 | 5 | 387 | SH | SOLE | 0 | 387 | 0 | 0 | |
FIRST TR DORSEY WRIGHT INTL FO | COMMON | 33738R886 | 23 | 1,643 | SH | SOLE | 0 | 1,643 | 0 | 0 | |
VOYA GLOBAL EQUITY DIVIDEND & | COMMON | 92912T100 | 0 | 14 | SH | SOLE | 0 | 14 | 0 | 0 | |
ISHARES NORTH AMERICAN NATURAL | COMMON | 464287374 | 26 | 1,583 | SH | SOLE | 0 | 1,583 | 0 | 0 | |
ISHARES S&P GLOBAL INFRASTRUCT | COMMON | 464288372 | 87 | 2,559 | SH | SOLE | 0 | 2,559 | 0 | 0 | |
PROSHARES INVESTMENT GRADE INT | COMMON | 74347B607 | 1 | 17 | SH | SOLE | 0 | 17 | 0 | 0 | |
ISHARES BARCLAYS INTERMEDIATE | COMMON | 464288638 | 1 | 21 | SH | SOLE | 0 | 21 | 0 | 0 | |
ISHARES INTERNATIONAL TREASURY | COMMON | 464288117 | 10 | 207 | SH | SOLE | 0 | 207 | 0 | 0 | |
CBRE CLARION GLOBAL REAL ESTAT | COMMON | 12504G100 | 0 | 13 | SH | SOLE | 0 | 13 | 0 | 0 | |
ISHARES INTL DIVIDEND GROWTH | COMMON | 46435G524 | 35 | 785 | SH | SOLE | 0 | 785 | 0 | 0 | |
ISHARES 1-5 YEAR CORPORATE BON | COMMON | 464288646 | 451 | 8,622 | SH | SOLE | 0 | 8,622 | 0 | 0 | |
ISHARES EXPANDED TECH SOFTWARE | COMMON | 464287515 | 954 | 4,537 | SH | SOLE | 0 | 4,537 | 0 | 0 | |
WISDOMTREE INTERNATIONAL HEDGE | COMMON | 97717X594 | 158 | 5,219 | SH | SOLE | 0 | 5,219 | 0 | 0 | |
ISHARES U.S. MEDICAL DEVICES E | COMMON | 464288810 | 25 | 109 | SH | SOLE | 0 | 109 | 0 | 0 | |
INVESCO INSURED MUNICIPAL INCO | COMMON | 46132P108 | 42 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | |
INNOVATIVE INDL PPTYS INC CL A | COMMON | 45781V101 | 1 | 17 | SH | SOLE | 0 | 17 | 0 | 0 | |
II-VI INC | COMMON | 902104108 | 4 | 125 | SH | SOLE | 0 | 125 | 0 | 0 | |
ISHARES CORE S&P MID-CAP ETF | COMMON | 464287507 | 27,981 | 194,503 | SH | SOLE | 0 | 194,503 | 0 | 0 | |
ISHARES S&P MID-CAP 400 VALUE | COMMON | 464287705 | 477 | 4,349 | SH | SOLE | 0 | 4,349 | 0 | 0 | |
ISHARES S&P MID-CAP 400 GROWTH | COMMON | 464287606 | 34 | 188 | SH | SOLE | 0 | 188 | 0 | 0 | |
ISHARES CORE S&P SMALL-CAP | COMMON | 464287804 | 906 | 16,141 | SH | SOLE | 0 | 16,141 | 0 | 0 | |
ISHARES S&P SMALL-CAP 600 VALU | COMMON | 464287879 | 61 | 613 | SH | SOLE | 0 | 613 | 0 | 0 | |
ISHARES S&P SMALL-CAP 600 GROW | COMMON | 464287887 | 78 | 563 | SH | SOLE | 0 | 563 | 0 | 0 | |
ILLUMINA INC | COMMON | 452327109 | 12 | 43 | SH | SOLE | 0 | 43 | 0 | 0 | |
INDUSTRIAL LOGISTICS PROPERTIE | COMMON | 456237106 | 8 | 450 | SH | SOLE | 0 | 450 | 0 | 0 | |
ISHARES MSCI INTL MOMENTUM FAC | COMMON | 46434V449 | 118 | 4,472 | SH | SOLE | 0 | 4,472 | 0 | 0 | |
ISHARES MSCI INDIA INDEX | COMMON | 46429B598 | 18 | 740 | SH | SOLE | 0 | 740 | 0 | 0 | |
IHS MARKIT LTD | COMMON | G47567105 | 1 | 17 | SH | SOLE | 0 | 17 | 0 | 0 | |
INGREDION INC | COMMON | 457187102 | 2 | 32 | SH | SOLE | 0 | 32 | 0 | 0 | |
INTEL CORP | COMMON | 458140100 | 1,768 | 32,663 | SH | SOLE | 0 | 32,663 | 0 | 0 | |
INTL FCSTONE INC | COMMON | 46116V105 | 1 | 33 | SH | SOLE | 0 | 33 | 0 | 0 | |
INTUIT INC | COMMON | 461202103 | 35 | 154 | SH | SOLE | 0 | 154 | 0 | 0 | |
INNOVIVA INC | COMMON | 45781M101 | 14 | 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 | 7 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
INTERNATIONAL PAPER CO | COMMON | 460146103 | 13 | 421 | SH | SOLE | 0 | 421 | 0 | 0 | |
ISHARES CORE MSCI PACIFIC | COMMON | 46434V696 | 0 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
ETFMG PRIME MOBILE PAYMENTS | COMMON | 26924G409 | 2 | 65 | SH | SOLE | 0 | 65 | 0 | 0 | |
THE INTERPUBLIC GROUP OF COMPA | COMMON | 460690100 | 25 | 1,530 | SH | SOLE | 0 | 1,530 | 0 | 0 | |
IPG PHOTONICS CORPORATION | COMMON | 44980X109 | 5 | 45 | SH | SOLE | 0 | 45 | 0 | 0 | |
IQIYI INC SPONSORED ADS | COMMON | 46267X108 | 45 | 2,525 | SH | SOLE | 0 | 2,525 | 0 | 0 | |
ISHARES MSCI INTL DEVELOPED QU | COMMON | 46434V456 | 110 | 4,270 | SH | SOLE | 0 | 4,270 | 0 | 0 | |
INGERSOLL RAND INC | COMMON | 45687V106 | 25 | 999 | SH | SOLE | 0 | 999 | 0 | 0 | |
IROBOT CORP | COMMON | 462726100 | 2 | 60 | SH | SOLE | 0 | 60 | 0 | 0 | |
IRON MOUNTAIN INC | COMMON | 46284V101 | 9 | 358 | SH | SOLE | 0 | 358 | 0 | 0 | |
INTUITIVE SURGICAL INC | COMMON | 46120E602 | 361 | 729 | SH | SOLE | 0 | 729 | 0 | 0 | |
GARTNER INC | COMMON | 366651107 | 3 | 28 | SH | SOLE | 0 | 28 | 0 | 0 | |
ISHARES DJ US AEROSPACE & DEF | COMMON | 464288760 | 298 | 2,070 | SH | SOLE | 0 | 2,070 | 0 | 0 | |
ISHARES U.S. HOME CONSTRUCTION | COMMON | 464288752 | 2 | 52 | SH | SOLE | 0 | 52 | 0 | 0 | |
VANECK VECTORS LEHMAN AMT-FREE | COMMON | 92189H201 | 112 | 2,272 | SH | SOLE | 0 | 2,272 | 0 | 0 | |
ISHARES CORE S&P TOTAL US STOC | COMMON | 464287150 | 332 | 5,801 | SH | SOLE | 0 | 5,801 | 0 | 0 | |
ILLINOIS TOOL WORKS INC | COMMON | 452308109 | 903 | 6,351 | SH | SOLE | 0 | 6,351 | 0 | 0 | |
ISHARES CORE US GROWTH | COMMON | 464287671 | 839 | 14,697 | SH | SOLE | 0 | 14,697 | 0 | 0 | |
ISHARES CORE S&P U.S. VALUE ET | COMMON | 464287663 | 446 | 9,647 | SH | SOLE | 0 | 9,647 | 0 | 0 | |
ISHARES S&P 500 VALUE | COMMON | 464287408 | 139 | 1,448 | SH | SOLE | 0 | 1,448 | 0 | 0 | |
VANGUARD S&P MID-CAP 400 | COMMON | 921932885 | 23 | 239 | SH | SOLE | 0 | 239 | 0 | 0 | |
ISHARES CORE S&P 500 | COMMON | 464287200 | 3,828 | 14,815 | SH | SOLE | 0 | 14,815 | 0 | 0 | |
ISHARES S&P 500 GROWTH | COMMON | 464287309 | 315 | 1,911 | SH | SOLE | 0 | 1,911 | 0 | 0 | |
ISHARES RUSSELL 1000 ETF | COMMON | 464287622 | 87 | 618 | SH | SOLE | 0 | 618 | 0 | 0 | |
ISHARES RUSSELL 1000 VALUE ETF | COMMON | 464287598 | 3,783 | 38,145 | SH | SOLE | 0 | 38,145 | 0 | 0 | |
ISHARES RUSSELL 1000 GROWTH ET | COMMON | 464287614 | 2,236 | 14,843 | SH | SOLE | 0 | 14,843 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | COMMON | 464287655 | 2,333 | 20,384 | SH | SOLE | 0 | 20,384 | 0 | 0 | |
ISHARES RUSSELL 2000 VALUE ETF | COMMON | 464287630 | 618 | 7,530 | SH | SOLE | 0 | 7,530 | 0 | 0 | |
ISHARES RUSSELL 2000 GROWTH ET | COMMON | 464287648 | 42 | 267 | SH | SOLE | 0 | 267 | 0 | 0 | |
ISHARES RUSSELL MID-CAP GROWTH | COMMON | 464287481 | 214 | 1,758 | SH | SOLE | 0 | 1,758 | 0 | 0 | |
ISHARES RUSSELL MID-CAP ETF | COMMON | 464287499 | 68 | 1,568 | SH | SOLE | 0 | 1,568 | 0 | 0 | |
ISHARES RUSSELL MID-CAP VALUE | COMMON | 464287473 | 172 | 2,677 | SH | SOLE | 0 | 2,677 | 0 | 0 | |
ISHARES RUSSELL 3000 | COMMON | 464287689 | 262 | 1,767 | SH | SOLE | 0 | 1,767 | 0 | 0 | |
ORIX CORPORATION ADR | COMMON | 686330101 | 6 | 97 | SH | SOLE | 0 | 97 | 0 | 0 | |
ISHARES S&P GLOBAL TECHNOLOGY | COMMON | 464287291 | 53 | 291 | SH | SOLE | 0 | 291 | 0 | 0 | |
ISHARES CORE MSCI TOTAL INTERN | COMMON | 46432F834 | 167 | 3,553 | SH | SOLE | 0 | 3,553 | 0 | 0 | |
ISHARES DOW JONES US HEALTHCAR | COMMON | 464287762 | 61 | 327 | SH | SOLE | 0 | 327 | 0 | 0 | |
ISHARES TR ISHARES MORNINGSTAR | COMMON | 46432F875 | 152 | 7,596 | SH | SOLE | 0 | 7,596 | 0 | 0 | |
ISHARES DOW JONES US REAL ESTA | COMMON | 464287739 | 298 | 4,284 | SH | SOLE | 0 | 4,284 | 0 | 0 | |
ISHARES DOW JONES US TRANSPORT | COMMON | 464287192 | 8 | 55 | SH | SOLE | 0 | 55 | 0 | 0 | |
ISHARES U.S. TECHNOLOGY ETF | COMMON | 464287721 | 43 | 212 | SH | SOLE | 0 | 212 | 0 | 0 | |
ISHARES DOW JONES US TOTAL MAR | COMMON | 464287846 | 472 | 3,745 | SH | SOLE | 0 | 3,745 | 0 | 0 | |
JB HUNT TRANSPORT SERVICES INC | COMMON | 445658107 | 11 | 124 | SH | SOLE | 0 | 124 | 0 | 0 | |
JABIL INC | COMMON | 466313103 | 6 | 225 | SH | SOLE | 0 | 225 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COMMON | 477143101 | 5 | 549 | SH | SOLE | 0 | 549 | 0 | 0 | |
JERNIGAN CAP INC COM | COMMON | 476405105 | 13 | 1,200 | SH | SOLE | 0 | 1,200 | 0 | 0 | |
JOHNSON CONTROLS INTERNATIONAL | COMMON | G51502105 | 70 | 2,582 | SH | SOLE | 0 | 2,582 | 0 | 0 | |
J2 GLOBAL INC | COMMON | 48123V102 | 2 | 33 | SH | SOLE | 0 | 33 | 0 | 0 | |
JD.COM INC SPONSORED ADR CL A | COMMON | 47215P106 | 16 | 385 | SH | SOLE | 0 | 385 | 0 | 0 | |
NUVEEN HIGH INCOME NOVEMBER 20 | COMMON | 67077N106 | 4 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
NUVEEN HIGH INCOME 2020 TARGET | COMMON | 67075L102 | 46 | 5,245 | SH | SOLE | 0 | 5,245 | 0 | 0 | |
ISHARES MORNINGSTAR LARGE CAP | COMMON | 464287127 | 86 | 585 | SH | SOLE | 0 | 585 | 0 | 0 | |
HENRY JACK & ASSOC INC | COMMON | 426281101 | 3 | 22 | SH | SOLE | 0 | 22 | 0 | 0 | |
ISHARES MORNINGSTAR SMALL CAP | COMMON | 464288505 | 6 | 45 | SH | SOLE | 0 | 45 | 0 | 0 | |
ISHARES MORNINGSTAR SMALL CAP | COMMON | 464288703 | 6 | 65 | SH | SOLE | 0 | 65 | 0 | 0 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 6,245 | 47,622 | SH | SOLE | 0 | 47,622 | 0 | 0 | |
SPDR BARCLAYS HIGH YIELD BOND | COMMON | 78468R622 | 156 | 1,648 | SH | SOLE | 0 | 1,648 | 0 | 0 | |
JUNIPER NETWORKS INC | COMMON | 48203R104 | 7 | 366 | SH | SOLE | 0 | 366 | 0 | 0 | |
ST JOE CO | COMMON | 790148100 | 215 | 12,840 | SH | SOLE | 0 | 12,840 | 0 | 0 | |
JPMORGAN CHASE & CO. | COMMON | 46625H100 | 1,512 | 16,798 | SH | SOLE | 0 | 16,798 | 0 | 0 | |
NUVEEN PREFERRED SECURITIES IN | COMMON | 67072C105 | 36 | 4,916 | SH | SOLE | 0 | 4,916 | 0 | 0 | |
JPMORGAN ULTRA-SHORT INCOME ET | COMMON | 46641Q837 | 308 | 6,193 | SH | SOLE | 0 | 6,193 | 0 | 0 | |
NUVEEN TX ADV DIV GR | COMMON | 67073G105 | 34 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | |
NORDSTROM INC | COMMON | 655664100 | 3 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
KELLOGG | COMMON | 487836108 | 20 | 327 | SH | SOLE | 0 | 327 | 0 | 0 | |
KAR AUCTION SERVICES INC | COMMON | 48238T109 | 0 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
SPDR S&P BANK | COMMON | 78464A797 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
INVESCO KBW PREMIUM YIELD EQUI | COMMON | 46138E594 | 0 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
KEURIG DR PEPPER INC | COMMON | 49271V100 | 2 | 79 | SH | SOLE | 0 | 79 | 0 | 0 | |
KEYCORP INC | COMMON | 493267108 | 5 | 465 | SH | SOLE | 0 | 465 | 0 | 0 | |
KRAFT HEINZ COMPANY | COMMON | 500754106 | 53 | 2,127 | SH | SOLE | 0 | 2,127 | 0 | 0 | |
SPDR KBW INSURANCE ETF | COMMON | 78464A789 | 10 | 411 | SH | SOLE | 0 | 411 | 0 | 0 | |
KIMCO REALTY CORP | COMMON | 49446R109 | 2 | 175 | SH | SOLE | 0 | 175 | 0 | 0 | |
KLA CORP | COMMON | 482480100 | 2 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | |
KIMBERLY-CLARK CORP | COMMON | 494368103 | 569 | 4,448 | SH | SOLE | 0 | 4,448 | 0 | 0 | |
KAYNE ANDERSON MDSTM ENERGY FD | COMMON | 48661E108 | 4 | 1,200 | SH | SOLE | 0 | 1,200 | 0 | 0 | |
KINDER MORGAN INC | COMMON | 49456B101 | 481 | 34,557 | SH | SOLE | 0 | 34,557 | 0 | 0 | |
CARMAX INC | COMMON | 143130102 | 18 | 332 | SH | SOLE | 0 | 332 | 0 | 0 | |
KNIGHT-SWIFT TRANSPORTATION HO | COMMON | 499049104 | 1 | 16 | SH | SOLE | 0 | 16 | 0 | 0 | |
COCA COLA COMPANY | COMMON | 191216100 | 582 | 13,151 | SH | SOLE | 0 | 13,151 | 0 | 0 | |
KROGER COMPANY | COMMON | 501044101 | 66 | 2,194 | SH | SOLE | 0 | 2,194 | 0 | 0 | |
SPDR S&P REGIONAL BANKING | COMMON | 78464A698 | 57 | 1,750 | SH | SOLE | 0 | 1,750 | 0 | 0 | |
KOHLS CORP | COMMON | 500255104 | 2 | 110 | SH | SOLE | 0 | 110 | 0 | 0 | |
KRATOS DEFENSE & SEC SOULTIONS | COMMON | 50077B207 | 2 | 134 | SH | SOLE | 0 | 134 | 0 | 0 | |
KAYNE ANDERSON MLP INVESTMENT | COMMON | 486606106 | 21 | 5,695 | SH | SOLE | 0 | 5,695 | 0 | 0 | |
LOEWS CORP | COMMON | 540424108 | 3 | 82 | SH | SOLE | 0 | 82 | 0 | 0 | |
L BRANDS INC | COMMON | 501797104 | 0 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
LIBERTY BROADBAND CORP C | COMMON | 530307305 | 6 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
COHEN & STEERS LTD DURATION PF | COMMON | 19248C105 | 4 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
PIMCO LOW DURATION | COMMON | 72201R718 | 92 | 930 | SH | SOLE | 0 | 930 | 0 | 0 | |
LEAR CORPORATION | COMMON | 521865204 | 2 | 21 | SH | SOLE | 0 | 21 | 0 | 0 | |
LEGGETT & PLATT INC | COMMON | 524660107 | 3 | 95 | SH | SOLE | 0 | 95 | 0 | 0 | |
LENNAR CORP CLASS A | COMMON | 526057104 | 1 | 37 | SH | SOLE | 0 | 37 | 0 | 0 | |
LEVI STRAUSS & CO CL A | COMMON | 52736R102 | 1 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
SPDR SSGA US LARGE CAP LOW VOL | COMMON | 78468R804 | 27 | 297 | SH | SOLE | 0 | 297 | 0 | 0 | |
LABORATORY CORP OF AMERICA HOL | COMMON | 50540R409 | 20 | 160 | SH | SOLE | 0 | 160 | 0 | 0 | |
LHC GROUP | COMMON | 50187A107 | 6 | 45 | SH | SOLE | 0 | 45 | 0 | 0 | |
L3 HARRIS TECHNOLOGIES INC | COMMON | 502431109 | 744 | 4,130 | SH | SOLE | 0 | 4,130 | 0 | 0 | |
LENNOX INTERNATIONAL INC | COMMON | 526107107 | 5 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
LINDE PLC | COMMON | G5494J103 | 73 | 425 | SH | SOLE | 0 | 425 | 0 | 0 | |
LUMENTUM HOLDINGS INC | COMMON | 55024U109 | 14 | 187 | SH | SOLE | 0 | 187 | 0 | 0 | |
LKQ CORPORATION | COMMON | 501889208 | 2 | 80 | SH | SOLE | 0 | 80 | 0 | 0 | |
ELI LILLY AND COMPANY | COMMON | 532457108 | 128 | 923 | SH | SOLE | 0 | 923 | 0 | 0 | |
FIRST TRUST LOW DURATION OPPOR | COMMON | 33739Q200 | 119 | 2,325 | SH | SOLE | 0 | 2,325 | 0 | 0 | |
LOCKHEED MARTIN CORP | COMMON | 539830109 | 1,019 | 3,005 | SH | SOLE | 0 | 3,005 | 0 | 0 | |
LINE CORP SPONSORED ADR | COMMON | 53567X101 | 3 | 67 | SH | SOLE | 0 | 67 | 0 | 0 | |
LINCOLN NATIONAL CORP | COMMON | 534187109 | 5 | 205 | SH | SOLE | 0 | 205 | 0 | 0 | |
CHENIERE ENERGY INC | COMMON | 16411R208 | 5 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
ALLIANT ENERGY CORP | COMMON | 018802108 | 41 | 858 | SH | SOLE | 0 | 858 | 0 | 0 | |
GRAND CANYON EDUCATION INC | COMMON | 38526M106 | 5 | 70 | SH | SOLE | 0 | 70 | 0 | 0 | |
LOWE'S COMPANIES INC | COMMON | 548661107 | 347 | 4,032 | SH | SOLE | 0 | 4,032 | 0 | 0 | |
ISHARES IBOXX INVESTMENT GRADE | COMMON | 464287242 | 1,483 | 12,005 | SH | SOLE | 0 | 12,005 | 0 | 0 | |
LAM RESEARCH CORP | COMMON | 512807108 | 3 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | |
LANDSTAR SYSTEM INC | COMMON | 515098101 | 10 | 103 | SH | SOLE | 0 | 103 | 0 | 0 | |
LIBERTY MEDIA CORP-LIBERTY SIR | COMMON | 531229607 | 2 | 64 | SH | SOLE | 0 | 64 | 0 | 0 | |
LTC PROPERTIES INC REIT | COMMON | 502175102 | 26 | 842 | SH | SOLE | 0 | 842 | 0 | 0 | |
LIVENT CORP | COMMON | 53814L108 | 1 | 102 | SH | SOLE | 0 | 102 | 0 | 0 | |
PIMCO 15 YEAR US TIPS INDEX | COMMON | 72201R304 | 30 | 381 | SH | SOLE | 0 | 381 | 0 | 0 | |
LULULEMON ATHLETICA INC. | COMMON | 550021109 | 64 | 338 | SH | SOLE | 0 | 338 | 0 | 0 | |
SOUTHWEST AIRLINES CO | COMMON | 844741108 | 26 | 720 | SH | SOLE | 0 | 720 | 0 | 0 | |
LEGG MASON ETF INVESTMENT TR L | COMMON | 52468L406 | 70 | 2,726 | SH | SOLE | 0 | 2,726 | 0 | 0 | |
LEGG MASON INTL LOW VOLATILITY | COMMON | 52468L505 | 21 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
LAS VEGAS SANDS CORP | COMMON | 517834107 | 16 | 365 | SH | SOLE | 0 | 365 | 0 | 0 | |
LAMB WESTON HOLDINGS | COMMON | 513272104 | 414 | 7,256 | SH | SOLE | 0 | 7,256 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N V | COMMON | N53745100 | 6 | 122 | SH | SOLE | 0 | 122 | 0 | 0 | |
MACY'S INC | COMMON | 55616P104 | 6 | 1,175 | SH | SOLE | 0 | 1,175 | 0 | 0 | |
MASTERCARD INC | COMMON | 57636Q104 | 98 | 407 | SH | SOLE | 0 | 407 | 0 | 0 | |
MID-AMERICA APARTMENT COMMUNIT | COMMON | 59522J103 | 18 | 175 | SH | SOLE | 0 | 175 | 0 | 0 | |
MARRIOTT INTL INC CL A | COMMON | 571903202 | 78 | 1,044 | SH | SOLE | 0 | 1,044 | 0 | 0 | |
MASCO CORP | COMMON | 574599106 | 125 | 3,604 | SH | SOLE | 0 | 3,604 | 0 | 0 | |
MASIMO CORP | COMMON | 574795100 | 2 | 11 | SH | SOLE | 0 | 11 | 0 | 0 | |
MAXAR TECHNOLOGIES LTD | COMMON | 57778K105 | 12 | 1,097 | SH | SOLE | 0 | 1,097 | 0 | 0 | |
ISHARES MBS ETF | COMMON | 464288588 | 15,690 | 142,071 | SH | SOLE | 0 | 142,071 | 0 | 0 | |
MCDONALD'S CORPORATION | COMMON | 580135101 | 954 | 5,768 | SH | SOLE | 0 | 5,768 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COMMON | 595017104 | 59 | 870 | SH | SOLE | 0 | 870 | 0 | 0 | |
MCKESSON CORPORATION | COMMON | 58155Q103 | 71 | 524 | SH | SOLE | 0 | 524 | 0 | 0 | |
MOODY'S CORP | COMMON | 615369105 | 12 | 58 | SH | SOLE | 0 | 58 | 0 | 0 | |
MONGODB INC CL A | COMMON | 60937P106 | 53 | 388 | SH | SOLE | 0 | 388 | 0 | 0 | |
MONDELEZ INTL INC | COMMON | 609207105 | 482 | 9,626 | SH | SOLE | 0 | 9,626 | 0 | 0 | |
MEDTRONIC PLC | COMMON | G5960L103 | 166 | 1,836 | SH | SOLE | 0 | 1,836 | 0 | 0 | |
SPDR S&P MID CAP 400 TRUST | COMMON | 78467Y107 | 2,111 | 8,032 | SH | SOLE | 0 | 8,032 | 0 | 0 | |
SPDR S&P 400 MID CAP GROWTH ET | COMMON | 78464A821 | 175 | 4,097 | SH | SOLE | 0 | 4,097 | 0 | 0 | |
SPDR S&P 400 MID CAP VALUE | COMMON | 78464A839 | 366 | 10,394 | SH | SOLE | 0 | 10,394 | 0 | 0 | |
MERCADOLIBRE INC | COMMON | 58733R102 | 38 | 78 | SH | SOLE | 0 | 78 | 0 | 0 | |
METLIFE INC | COMMON | 59156R108 | 11 | 371 | SH | SOLE | 0 | 371 | 0 | 0 | |
MANULIFE FINANCIAL CORP | COMMON | 56501R106 | 9 | 750 | SH | SOLE | 0 | 750 | 0 | 0 | |
MICRO FOCUS INTERNATIONAL PLC | COMMON | 594837403 | 0 | 45 | SH | SOLE | 0 | 45 | 0 | 0 | |
MFS MUNICIPAL INCOME TRUST | COMMON | 552738106 | 148 | 23,230 | SH | SOLE | 0 | 23,230 | 0 | 0 | |
MAGNA INTERNATIONAL A | COMMON | 559222401 | 5 | 148 | SH | SOLE | 0 | 148 | 0 | 0 | |
VANGUARD MEGA CAP 300 INDEX | COMMON | 921910873 | 89 | 975 | SH | SOLE | 0 | 975 | 0 | 0 | |
VANGUARD MEGA CAP GROWTH | COMMON | 921910816 | 61 | 479 | SH | SOLE | 0 | 479 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COMMON | 552953101 | 8 | 650 | SH | SOLE | 0 | 650 | 0 | 0 | |
MACROGENICS INC | COMMON | 556099109 | 4 | 685 | SH | SOLE | 0 | 685 | 0 | 0 | |
MCGRATH RENTCORP | COMMON | 580589109 | 1 | 22 | SH | SOLE | 0 | 22 | 0 | 0 | |
VANGUARD MEGA CAP VAL | COMMON | 921910840 | 30 | 462 | SH | SOLE | 0 | 462 | 0 | 0 | |
PIONEER MUNICIPAL HIGH INCOME | COMMON | 723763108 | 63 | 5,600 | SH | SOLE | 0 | 5,600 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE CO TR | COMMON | 55608B105 | 4 | 158 | SH | SOLE | 0 | 158 | 0 | 0 | |
MIDDLEBY CORP | COMMON | 596278101 | 4 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | |
MIMECAST LIMITED COM USD0.012 | COMMON | G14838109 | 2 | 55 | SH | SOLE | 0 | 55 | 0 | 0 | |
PIMCO ENHANCED SHORT MATURITY | COMMON | 72201R833 | 1,892 | 19,117 | SH | SOLE | 0 | 19,117 | 0 | 0 | |
MILESTONE PHARMACEUTICALS INC | COMMON | 59935V107 | 0 | 52 | SH | SOLE | 0 | 52 | 0 | 0 | |
ETFMG ALTERNATIVE HARVEST | COMMON | 26924G508 | 83 | 7,241 | SH | SOLE | 0 | 7,241 | 0 | 0 | |
MCCORMICK & CO INC NON-VOTING | COMMON | 579780206 | 18 | 124 | SH | SOLE | 0 | 124 | 0 | 0 | |
MARKEL CORP | COMMON | 570535104 | 19 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
MKS INSTRUMENTS INC | COMMON | 55306N104 | 17 | 211 | SH | SOLE | 0 | 211 | 0 | 0 | |
MELCO RESORTS & ENTERTAINMENT | COMMON | 585464100 | 8 | 685 | SH | SOLE | 0 | 685 | 0 | 0 | |
MARTIN MARIETTA MATERIALS INC | COMMON | 573284106 | 6 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
GLOBAL X FDS GLOBAL X MLP | COMMON | 37950E473 | 2 | 677 | SH | SOLE | 0 | 677 | 0 | 0 | |
UBS ETRACS ALERIAN MLP INFRAST | COMMON | 902641646 | 0 | 23 | SH | SOLE | 0 | 23 | 0 | 0 | |
GLOBAL X MLP & ENERGY INFRASTR | COMMON | 37950E226 | 182 | 29,640 | SH | SOLE | 0 | 29,640 | 0 | 0 | |
MARSH & MCLENNAN CO INC | COMMON | 571748102 | 983 | 11,370 | SH | SOLE | 0 | 11,370 | 0 | 0 | |
3M COMPANY | COMMON | 88579Y101 | 328 | 2,400 | SH | SOLE | 0 | 2,400 | 0 | 0 | |
MAKEMYTRIP LIMITED | COMMON | V5633W109 | 4 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | COMMON | G5785G107 | 0 | 37 | SH | SOLE | 0 | 37 | 0 | 0 | |
MANNKIND CORP | COMMON | 56400P706 | 0 | 245 | SH | SOLE | 0 | 245 | 0 | 0 | |
MONSTER BEVERAGE CORP | COMMON | 61174X109 | 8 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
ALTRIA GROUP INC | COMMON | 02209S103 | 710 | 18,349 | SH | SOLE | 0 | 18,349 | 0 | 0 | |
VANECK VECTORS MORNINGSTAR WID | COMMON | 92189F643 | 1 | 27 | SH | SOLE | 0 | 27 | 0 | 0 | |
MIDWESTONE FINANCIAL GROUP INC | COMMON | 598511103 | 26 | 1,243 | SH | SOLE | 0 | 1,243 | 0 | 0 | |
MOLINA HEALTHCARE INC | COMMON | 60855R100 | 105 | 750 | SH | SOLE | 0 | 750 | 0 | 0 | |
MOMO INC ADR | COMMON | 60879B107 | 3 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
VANECK VECTORS GLOBAL AGRIBUSI | COMMON | 92189F700 | 14 | 271 | SH | SOLE | 0 | 271 | 0 | 0 | |
MARATHON PETROLEUM CORP | COMMON | 56585A102 | 82 | 3,486 | SH | SOLE | 0 | 3,486 | 0 | 0 | |
MEDICAL PROPERTIES TRUST INC | COMMON | 58463J304 | 217 | 12,539 | SH | SOLE | 0 | 12,539 | 0 | 0 | |
BLACKROCK MUNIYIELD QUALITY IN | COMMON | 09254F100 | 21 | 1,423 | SH | SOLE | 0 | 1,423 | 0 | 0 | |
MERCK & CO INC | COMMON | 58933Y105 | 1,304 | 16,946 | SH | SOLE | 0 | 16,946 | 0 | 0 | |
MODERNA INC COM | COMMON | 60770K107 | 5 | 175 | SH | SOLE | 0 | 175 | 0 | 0 | |
MARATHON OIL CORP | COMMON | 565849106 | 4 | 1,084 | SH | SOLE | 0 | 1,084 | 0 | 0 | |
MARTEN TRANSPORT LTD | COMMON | 573075108 | 1 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | COMMON | G5876H105 | 3 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
MORGAN STANLEY | COMMON | 617446448 | 770 | 22,653 | SH | SOLE | 0 | 22,653 | 0 | 0 | |
MSCI INC | COMMON | 55354G100 | 19 | 65 | SH | SOLE | 0 | 65 | 0 | 0 | |
MICROSOFT CORP | COMMON | 594918104 | 6,346 | 40,238 | SH | SOLE | 0 | 40,238 | 0 | 0 | |
MADISON SQUARE GARDEN CO | COMMON | 55825T103 | 9 | 41 | SH | SOLE | 0 | 41 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COMMON | 620076307 | 8 | 60 | SH | SOLE | 0 | 60 | 0 | 0 | |
M&T BANK CORP | COMMON | 55261F104 | 1,006 | 9,722 | SH | SOLE | 0 | 9,722 | 0 | 0 | |
MATCH GROUP INC COM | COMMON | 57665R106 | 21 | 324 | SH | SOLE | 0 | 324 | 0 | 0 | |
MGIC INVESTMENT CORP | COMMON | 552848103 | 48 | 7,566 | SH | SOLE | 0 | 7,566 | 0 | 0 | |
ISHARES MSCI USA MOMENTUM FACT | COMMON | 46432F396 | 252 | 2,363 | SH | SOLE | 0 | 2,363 | 0 | 0 | |
MICRON TECHNOLOGY INC | COMMON | 595112103 | 165 | 3,914 | SH | SOLE | 0 | 3,914 | 0 | 0 | |
ISHARES NATIONAL MUNI BOND | COMMON | 464288414 | 29,551 | 261,489 | SH | SOLE | 0 | 261,489 | 0 | 0 | |
MITSUBISHI UFJ FINL GROUP | COMMON | 606822104 | 1 | 222 | SH | SOLE | 0 | 222 | 0 | 0 | |
PIMCO ETF TRUST INTER MUNI BD | COMMON | 72201R866 | 5 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
MURPHY OIL CORPORATION | COMMON | 626717102 | 4 | 687 | SH | SOLE | 0 | 687 | 0 | 0 | |
MURPHY USA INC | COMMON | 626755102 | 14 | 171 | SH | SOLE | 0 | 171 | 0 | 0 | |
MUELLER WATER PRODUCTS INC | COMMON | 624758108 | 5 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
MAXIM INTEGRATED PRODS | COMMON | 57772K101 | 69 | 1,418 | SH | SOLE | 0 | 1,418 | 0 | 0 | |
MYRIAD GENETICS INC | COMMON | 62855J104 | 3 | 205 | SH | SOLE | 0 | 205 | 0 | 0 | |
NUVEEN CALIFORNIA QUALITY MUNI | COMMON | 67066Y105 | 289 | 21,134 | SH | SOLE | 0 | 21,134 | 0 | 0 | |
NUVEEN QUALITY MUNICIPAL INCOM | COMMON | 67066V101 | 98 | 7,165 | SH | SOLE | 0 | 7,165 | 0 | 0 | |
NORDIC AMERICAN TANKER SHIPPIN | COMMON | G65773106 | 2 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
NAVIENT CORP | COMMON | 63938C108 | 6 | 820 | SH | SOLE | 0 | 820 | 0 | 0 | |
NUVEEN TAXABLE MUNICIPAL INCOM | COMMON | 67074C103 | 57 | 2,984 | SH | SOLE | 0 | 2,984 | 0 | 0 | |
NABRIVA THERAPEUTICS PLC SPONS | COMMON | G63637105 | 0 | 185 | SH | SOLE | 0 | 185 | 0 | 0 | |
NUVEEN CA MUNICIPAL VALUE | COMMON | 67062C107 | 165 | 16,503 | SH | SOLE | 0 | 16,503 | 0 | 0 | |
NUVEEN AMT-FREE QUALITY MUN IN | COMMON | 670657105 | 73 | 5,401 | SH | SOLE | 0 | 5,401 | 0 | 0 | |
ISHARES SHORT MATURITY BOND | COMMON | 46431W507 | 6 | 120 | SH | SOLE | 0 | 120 | 0 | 0 | |
NEXTERA ENERGY INC | COMMON | 65339F101 | 302 | 1,256 | SH | SOLE | 0 | 1,256 | 0 | 0 | |
NEWMONT CORPORATION | COMMON | 651639106 | 35 | 781 | SH | SOLE | 0 | 781 | 0 | 0 | |
NEOGENOMICS INC | COMMON | 64049M209 | 3 | 115 | SH | SOLE | 0 | 115 | 0 | 0 | |
NEOGEN CORP | COMMON | 640491106 | 10 | 144 | SH | SOLE | 0 | 144 | 0 | 0 | |
NEWMARKET CORP | COMMON | 651587107 | 27 | 70 | SH | SOLE | 0 | 70 | 0 | 0 | |
NEW RELIC INC | COMMON | 64829B100 | 18 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
NEWTEK BUSINESS SERVICES CORP | COMMON | 652526203 | 26 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
NATIONAL FUEL GAS CO | COMMON | 636180101 | 3 | 70 | SH | SOLE | 0 | 70 | 0 | 0 | |
NETFLIX INC | COMMON | 64110L106 | 295 | 786 | SH | SOLE | 0 | 786 | 0 | 0 | |
NOVAGOLD RESOURCES INC | COMMON | 66987E206 | 4 | 540 | SH | SOLE | 0 | 540 | 0 | 0 | |
NATIONAL GRID TRANSCO PLC | COMMON | 636274409 | 19 | 334 | SH | SOLE | 0 | 334 | 0 | 0 | |
NGL ENERGY PARTNERS LP | COMMON | 62913M107 | 25 | 9,725 | SH | SOLE | 0 | 9,725 | 0 | 0 | |
NICE LTD | COMMON | 653656108 | 11 | 80 | SH | SOLE | 0 | 80 | 0 | 0 | |
ALLIANZGI EQUITY & CONV INCOME | COMMON | 018829101 | 14 | 770 | SH | SOLE | 0 | 770 | 0 | 0 | |
NIO INC ADS | COMMON | 62914V106 | 1 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
NIKE INC CLASS B | COMMON | 654106103 | 1,192 | 14,405 | SH | SOLE | 0 | 14,405 | 0 | 0 | |
NATIONAL BANKSHARES INC | COMMON | 634865109 | 77 | 2,400 | SH | SOLE | 0 | 2,400 | 0 | 0 | |
NORTONLIFELOCK INC | COMMON | 668771108 | 2 | 95 | SH | SOLE | 0 | 95 | 0 | 0 | |
NIELSEN HOLDINGS PLC SHS | COMMON | G6518L108 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT INC | COMMON | 035710409 | 17 | 3,278 | SH | SOLE | 0 | 3,278 | 0 | 0 | |
NEW MOUNTAIN FINANCE CORP | COMMON | 647551100 | 1 | 76 | SH | SOLE | 0 | 76 | 0 | 0 | |
NEUBERGER BERMAN MLP AND ENERG | COMMON | 64129H104 | 1 | 344 | SH | SOLE | 0 | 344 | 0 | 0 | |
NEWMARK GROUP INC COM CL A | COMMON | 65158N102 | 3 | 719 | SH | SOLE | 0 | 719 | 0 | 0 | |
NUVEEN MUNI HIGH INCOME OPPORT | COMMON | 670682103 | 7 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES INC | COMMON | 637417106 | 1 | 26 | SH | SOLE | 0 | 26 | 0 | 0 | |
PROSHARES TRUST S&P 500 ARISTO | COMMON | 74348A467 | 116 | 2,013 | SH | SOLE | 0 | 2,013 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COMMON | 666807102 | 81 | 269 | SH | SOLE | 0 | 269 | 0 | 0 | |
NOKIA CORP | COMMON | 654902204 | 47 | 15,023 | SH | SOLE | 0 | 15,023 | 0 | 0 | |
SERVICENOW INC | COMMON | 81762P102 | 13 | 47 | SH | SOLE | 0 | 47 | 0 | 0 | |
NUVEEN VA QUALITY MUN INCOME F | COMMON | 67064R102 | 584 | 45,182 | SH | SOLE | 0 | 45,182 | 0 | 0 | |
NUVEEN PA QUALITY MUN INCOME F | COMMON | 670972108 | 4 | 308 | SH | SOLE | 0 | 308 | 0 | 0 | |
NEXPOINT REAL ESTATE FIN INC C | COMMON | 65342V101 | 17 | 1,800 | SH | SOLE | 0 | 1,800 | 0 | 0 | |
NEW RESIDENTIAL INVESTMENT COR | COMMON | 64828T201 | 2 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COMMON | 655844108 | 426 | 2,921 | SH | SOLE | 0 | 2,921 | 0 | 0 | |
THE BANK OF N.T. BUTTERFIELD & | COMMON | G0772R208 | 1 | 60 | SH | SOLE | 0 | 60 | 0 | 0 | |
TORTOISE MLP FUND INC | COMMON | 89148B101 | 1 | 1,180 | SH | SOLE | 0 | 1,180 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | COMMON | 45826J105 | 36 | 2,970 | SH | SOLE | 0 | 2,970 | 0 | 0 | |
NUTANIX INC CL A | COMMON | 67059N108 | 9 | 570 | SH | SOLE | 0 | 570 | 0 | 0 | |
NUTRIEN LTD COM | COMMON | 67077M108 | 7 | 194 | SH | SOLE | 0 | 194 | 0 | 0 | |
NORTHERN TRUST CORP | COMMON | 665859104 | 1 | 11 | SH | SOLE | 0 | 11 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COMMON | 67020Y100 | 4 | 254 | SH | SOLE | 0 | 254 | 0 | 0 | |
NUCOR CORP | COMMON | 670346105 | 8 | 223 | SH | SOLE | 0 | 223 | 0 | 0 | |
NUVASIVE INC | COMMON | 670704105 | 9 | 170 | SH | SOLE | 0 | 170 | 0 | 0 | |
NOVAVAX INC | COMMON | 670002401 | 12 | 850 | SH | SOLE | 0 | 850 | 0 | 0 | |
NOVOCURE LIMITED | COMMON | G6674U108 | 28 | 417 | SH | SOLE | 0 | 417 | 0 | 0 | |
NVIDIA CORP | COMMON | 67066G104 | 676 | 2,563 | SH | SOLE | 0 | 2,563 | 0 | 0 | |
NV5 GLOBAL INC | COMMON | 62945V109 | 6 | 135 | SH | SOLE | 0 | 135 | 0 | 0 | |
NUVEEN AMT-FREE MUN CREDIT INC | COMMON | 67071L106 | 129 | 8,800 | SH | SOLE | 0 | 8,800 | 0 | 0 | |
NOVO NORDISK ADR | COMMON | 670100205 | 52 | 865 | SH | SOLE | 0 | 865 | 0 | 0 | |
NOVARTIS AG SPONS ADR | COMMON | 66987V109 | 40 | 484 | SH | SOLE | 0 | 484 | 0 | 0 | |
NEWELL BRANDS INC | COMMON | 651229106 | 8 | 586 | SH | SOLE | 0 | 586 | 0 | 0 | |
NEWS CORPORATION NEW CL B | COMMON | 65249B208 | 2 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
NUVEEN CA SELECT TAX FR | COMMON | 67063R103 | 47 | 3,261 | SH | SOLE | 0 | 3,261 | 0 | 0 | |
NXP SEMICONDUCTORS NV | COMMON | N6596X109 | 6 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | COMMON | 65336K103 | 18 | 312 | SH | SOLE | 0 | 312 | 0 | 0 | |
ISHARES S&P NEW YORK MUNICIPAL | COMMON | 464288323 | 8 | 143 | SH | SOLE | 0 | 143 | 0 | 0 | |
REALTY INCOME CORP | COMMON | 756109104 | 210 | 4,208 | SH | SOLE | 0 | 4,208 | 0 | 0 | |
OLD DOMINION FREIGHT LINE INC | COMMON | 679580100 | 4 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
ISHARES S&P 100 | COMMON | 464287101 | 74 | 623 | SH | SOLE | 0 | 623 | 0 | 0 | |
ORAGENICS INC | COMMON | 684023302 | 3 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
ORGANIGRAM HLDGS INC COM | COMMON | 68620P101 | 2 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
OMEGA HEALTHCARE INVESTORS, IN | COMMON | 681936100 | 44 | 1,671 | SH | SOLE | 0 | 1,671 | 0 | 0 | |
IPATH S&P GSCI CRUDE OIL B | COMMON | 06745R693 | 5 | 1,200 | SH | SOLE | 0 | 1,200 | 0 | 0 | |
OKTA INC COM CL A | COMMON | 679295105 | 31 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COMMON | 91347P105 | 135 | 1,027 | SH | SOLE | 0 | 1,027 | 0 | 0 | |
OLLIES BARGAIN OUTLT HLDGS INC | COMMON | 681116109 | 2 | 35 | SH | SOLE | 0 | 35 | 0 | 0 | |
OLIN CORP | COMMON | 680665205 | 4 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
OMNICOM GROUP INC | COMMON | 681919106 | 487 | 8,878 | SH | SOLE | 0 | 8,878 | 0 | 0 | |
ODYSSEY MARINE EXPL INC | COMMON | 676118201 | 0 | 17 | SH | SOLE | 0 | 17 | 0 | 0 | |
ONCOSEC MED INC | COMMON | 68234L306 | 0 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
ORGANOVO HOLDINGS INC | COMMON | 68620A104 | 7 | 15,975 | SH | SOLE | 0 | 15,975 | 0 | 0 | |
OPIANT PHARMACEUTICALS INC | COMMON | 683750103 | 1 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
RIVERNORTH DOUBLELINE STRATEGC | COMMON | 76882G107 | 365 | 28,508 | SH | SOLE | 0 | 28,508 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COMMON | 686688102 | 1 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
ORACLE CORPORATION | COMMON | 68389X105 | 1,453 | 30,065 | SH | SOLE | 0 | 30,065 | 0 | 0 | |
OSHKOSH CORP | COMMON | 688239201 | 7 | 106 | SH | SOLE | 0 | 106 | 0 | 0 | |
OCCIDENTAL PETROLEUM CORP | COMMON | 674599105 | 3 | 292 | SH | SOLE | 0 | 292 | 0 | 0 | |
PLAINS ALL AMERICAN PIPELINE L | COMMON | 726503105 | 2 | 405 | SH | SOLE | 0 | 405 | 0 | 0 | |
PACWEST BANCORP | COMMON | 695263103 | 1 | 44 | SH | SOLE | 0 | 44 | 0 | 0 | |
PAGSEGURO DIGITAL LTD COM CL A | COMMON | G68707101 | 5 | 275 | SH | SOLE | 0 | 275 | 0 | 0 | |
PALO ALTO NETWORKS COM | COMMON | 697435105 | 31 | 191 | SH | SOLE | 0 | 191 | 0 | 0 | |
GLOBAL X US INFRASTRUCTURE DEV | COMMON | 37954Y673 | 27 | 2,179 | SH | SOLE | 0 | 2,179 | 0 | 0 | |
PAYCOM SOFTWARE INC | COMMON | 70432V102 | 42 | 207 | SH | SOLE | 0 | 207 | 0 | 0 | |
PAYCHEX INC | COMMON | 704326107 | 1,310 | 20,825 | SH | SOLE | 0 | 20,825 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COMMON | 712704105 | 12 | 1,118 | SH | SOLE | 0 | 1,118 | 0 | 0 | |
PRUDENTIAL BANCORP INC | COMMON | 74431A101 | 26 | 1,750 | SH | SOLE | 0 | 1,750 | 0 | 0 | |
INVESCO S&P 500 BUYWRITE | COMMON | 46137V399 | 30 | 1,806 | SH | SOLE | 0 | 1,806 | 0 | 0 | |
PETROLEO BRASILEIRO SA | COMMON | 71654V408 | 1 | 138 | SH | SOLE | 0 | 138 | 0 | 0 | |
INVESCO WILDERHILL CLEAN ENERG | COMMON | 46137V134 | 12 | 458 | SH | SOLE | 0 | 458 | 0 | 0 | |
PACCAR INC | COMMON | 693718108 | 20 | 328 | SH | SOLE | 0 | 328 | 0 | 0 | |
PG & E CORP | COMMON | 69331C108 | 12 | 1,284 | SH | SOLE | 0 | 1,284 | 0 | 0 | |
PIMCO CORPORATE & INCOME STRAT | COMMON | 72200U100 | 230 | 17,262 | SH | SOLE | 0 | 17,262 | 0 | 0 | |
INVESCO EM SOVEREIGN DEBT ETF | COMMON | 46138E784 | 27 | 1,115 | SH | SOLE | 0 | 1,115 | 0 | 0 | |
PIMCO DYNAMIC INCOME | COMMON | 72201Y101 | 1,252 | 56,674 | SH | SOLE | 0 | 56,674 | 0 | 0 | |
PIEDMONT OFFICE REALTY TRUST I | COMMON | 720190206 | 46 | 2,632 | SH | SOLE | 0 | 2,632 | 0 | 0 | |
INVESCO DWA MOMENTUM | COMMON | 46137V837 | 13 | 239 | SH | SOLE | 0 | 239 | 0 | 0 | |
HANCOCK JOHN PREMIUM DIVIDEND | COMMON | 41013T105 | 7 | 550 | SH | SOLE | 0 | 550 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COMMON | 42250P103 | 56 | 2,332 | SH | SOLE | 0 | 2,332 | 0 | 0 | |
PEOPLES BANCORP INC | COMMON | 709789101 | 235 | 10,616 | SH | SOLE | 0 | 10,616 | 0 | 0 | |
PEGASYSTEMS INC | COMMON | 705573103 | 2 | 35 | SH | SOLE | 0 | 35 | 0 | 0 | |
PEPSICO INCORPORATED | COMMON | 713448108 | 1,030 | 8,572 | SH | SOLE | 0 | 8,572 | 0 | 0 | |
INVESCO HIGH YIELD EQUITY DIVI | COMMON | 46137V563 | 5 | 410 | SH | SOLE | 0 | 410 | 0 | 0 | |
PFIZER INC | COMMON | 717081103 | 868 | 26,582 | SH | SOLE | 0 | 26,582 | 0 | 0 | |
ISHARES U.S. PREFERRED STOCK I | COMMON | 464288687 | 379 | 11,899 | SH | SOLE | 0 | 11,899 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP INC | COMMON | 74251V102 | 1 | 16 | SH | SOLE | 0 | 16 | 0 | 0 | |
PROOFPOINT INC | COMMON | 743424103 | 13 | 131 | SH | SOLE | 0 | 131 | 0 | 0 | |
PROCTER & GAMBLE CO | COMMON | 742718109 | 1,475 | 13,410 | SH | SOLE | 0 | 13,410 | 0 | 0 | |
INVESCO FINANCIAL PREFERRED | COMMON | 46137V621 | 170 | 10,040 | SH | SOLE | 0 | 10,040 | 0 | 0 | |
INVESCO GLOBAL SHORT TERM HIGH | COMMON | 46138E669 | 12 | 587 | SH | SOLE | 0 | 587 | 0 | 0 | |
PROGRESSIVE CORP | COMMON | 743315103 | 42 | 568 | SH | SOLE | 0 | 568 | 0 | 0 | |
INVESCO PREFERRED ETF | COMMON | 46138E511 | 654 | 49,700 | SH | SOLE | 0 | 49,700 | 0 | 0 | |
PARKER-HANNIFIN CORP | COMMON | 701094104 | 7 | 52 | SH | SOLE | 0 | 52 | 0 | 0 | |
INVESCO FUNDAMENTAL HIGH YIELD | COMMON | 46138E719 | 27 | 1,648 | SH | SOLE | 0 | 1,648 | 0 | 0 | |
PIMCO HIGH INCOME FUND - CLOSE | COMMON | 722014107 | 6 | 1,300 | SH | SOLE | 0 | 1,300 | 0 | 0 | |
PULTE GROUP | COMMON | 745867101 | 32 | 1,424 | SH | SOLE | 0 | 1,424 | 0 | 0 | |
INVESCO WATER RESOURCES | COMMON | 46137V142 | 62 | 1,981 | SH | SOLE | 0 | 1,981 | 0 | 0 | |
PIONEER HIGH INCOME TRUST | COMMON | 72369H106 | 15 | 2,400 | SH | SOLE | 0 | 2,400 | 0 | 0 | |
SPROTT PHYSICAL GOLD UNITS | COMMON | 85207H104 | 4 | 310 | SH | SOLE | 0 | 310 | 0 | 0 | |
INVESCO DWA EMERGING MARKETS M | COMMON | 46138E867 | 4 | 275 | SH | SOLE | 0 | 275 | 0 | 0 | |
ALPINE INCOME PROPERTY TR INCO | COMMON | 02083X103 | 16 | 1,300 | SH | SOLE | 0 | 1,300 | 0 | 0 | |
PINTEREST INC CL A | COMMON | 72352L106 | 2 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
PJT PARTNERS INC | COMMON | 69343T107 | 3 | 68 | SH | SOLE | 0 | 68 | 0 | 0 | |
PARK HOTELS RESORTS INC | COMMON | 700517105 | 1 | 145 | SH | SOLE | 0 | 145 | 0 | 0 | |
PACKAGING CORP OF AMERICA | COMMON | 695156109 | 7 | 81 | SH | SOLE | 0 | 81 | 0 | 0 | |
INVESCO BUYBACK ACHIEVERS | COMMON | 46137V308 | 18 | 369 | SH | SOLE | 0 | 369 | 0 | 0 | |
PROLOGIS INC | COMMON | 74340W103 | 27 | 338 | SH | SOLE | 0 | 338 | 0 | 0 | |
PLUG POWER INC | COMMON | 72919P202 | 0 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL IN | COMMON | 718172109 | 347 | 4,761 | SH | SOLE | 0 | 4,761 | 0 | 0 | |
PIMCO MUNICIPAL INCOME II | COMMON | 72200W106 | 3 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
PUTNAM MANAGED MUNI INCOME TRU | COMMON | 746823103 | 87 | 12,018 | SH | SOLE | 0 | 12,018 | 0 | 0 | |
PUTNAM MUNICIPAL OPPORTUNITIES | COMMON | 746922103 | 165 | 13,800 | SH | SOLE | 0 | 13,800 | 0 | 0 | |
PNC FINANCIAL SERVICE CORP | COMMON | 693475105 | 155 | 1,617 | SH | SOLE | 0 | 1,617 | 0 | 0 | |
PNM RESOURCES INC | COMMON | 69349H107 | 2 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
PENNANT GROUP INC | COMMON | 70805E109 | 1 | 87 | SH | SOLE | 0 | 87 | 0 | 0 | |
INSULET CORPORATION | COMMON | 45784P101 | 8 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
PPG INDUSTRIES INC | COMMON | 693506107 | 171 | 2,050 | SH | SOLE | 0 | 2,050 | 0 | 0 | |
PPL CORPORATION | COMMON | 69351T106 | 701 | 28,404 | SH | SOLE | 0 | 28,404 | 0 | 0 | |
PUTNAM PREMIER INCOME TRUST | COMMON | 746853100 | 9 | 1,986 | SH | SOLE | 0 | 1,986 | 0 | 0 | |
INVESCO FTSE RAFI US 1000 ETF | COMMON | 46137V613 | 24 | 258 | SH | SOLE | 0 | 258 | 0 | 0 | |
PERSPECTA INC | COMMON | 715347100 | 1 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
PRUDENTIAL FINANCIAL INC | COMMON | 744320102 | 53 | 1,016 | SH | SOLE | 0 | 1,016 | 0 | 0 | |
PUBLIC STORAGE INC | COMMON | 74460D109 | 39 | 199 | SH | SOLE | 0 | 199 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | COMMON | 74348T102 | 4 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
SPDR WELLS FARGO PREFERRED STO | COMMON | 78464A292 | 1,003 | 25,590 | SH | SOLE | 0 | 25,590 | 0 | 0 | |
PURE STORAGE INC COM CL A | COMMON | 74624M102 | 6 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
PLUS THERAPEUTICS INC | COMMON | 72941H400 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
HERMITAGE OFFSHORE SERVICE LTD | COMMON | G4511M108 | 0 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
PHILLIPS 66 | COMMON | 718546104 | 90 | 1,684 | SH | SOLE | 0 | 1,684 | 0 | 0 | |
PACER TRENDPIOLOT EUROPEAN IND | COMMON | 69374H808 | 95 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | |
PACER TRENDPILOT U.S. LARGE CA | COMMON | 69374H105 | 22 | 800 | SH | SOLE | 0 | 800 | 0 | 0 | |
PIMCO CORP & INCOME OPPORTUNIT | COMMON | 72201B101 | 21 | 1,598 | SH | SOLE | 0 | 1,598 | 0 | 0 | |
INVESCO DYNAMIC LARGE CAP GROW | COMMON | 46137V746 | 1,873 | 42,818 | SH | SOLE | 0 | 42,818 | 0 | 0 | |
PIONEER NATURAL RESOURCES CO | COMMON | 723787107 | 3 | 36 | SH | SOLE | 0 | 36 | 0 | 0 | |
INVESCO FTSE RAFI EMERGING MAR | COMMON | 46138E727 | 15 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
PAYPAL HOLDINGS INC | COMMON | 70450Y103 | 122 | 1,275 | SH | SOLE | 0 | 1,275 | 0 | 0 | |
INVESCO NATIONAL AMT-FREE MUNI | COMMON | 46138E537 | 9 | 331 | SH | SOLE | 0 | 331 | 0 | 0 | |
FIRST TRUST NASDAQ ABA COMMUNI | COMMON | 33736Q104 | 4 | 135 | SH | SOLE | 0 | 135 | 0 | 0 | |
IQ HEDGE MULTI-STRATEGY TRACKE | COMMON | 45409B107 | 109 | 3,836 | SH | SOLE | 0 | 3,836 | 0 | 0 | |
QUALSTAR CORPORATION | COMMON | 74758R208 | 3 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
QUALCOMM INCORPORATED | COMMON | 747525103 | 182 | 2,685 | SH | SOLE | 0 | 2,685 | 0 | 0 | |
FLEXSHARES QUALITY DIVID DEFEN | COMMON | 33939L845 | 558 | 15,326 | SH | SOLE | 0 | 15,326 | 0 | 0 | |
QUIDEL CORP | COMMON | 74838J101 | 10 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
FLEXSHARES TR US QUALITY CAP | COMMON | 33939L746 | 781 | 27,236 | SH | SOLE | 0 | 27,236 | 0 | 0 | |
ISHARES AAA A RATED CORP BD ET | COMMON | 46429B291 | 11,390 | 206,560 | SH | SOLE | 0 | 206,560 | 0 | 0 | |
FIRST TRUST EQUAL WEIGHTED IND | COMMON | 337344105 | 62 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
INVESCO QQQ TRUST SERIES 1 | COMMON | 46090E103 | 1,307 | 6,866 | SH | SOLE | 0 | 6,866 | 0 | 0 | |
QORVO INC | COMMON | 74736K101 | 16 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
RESTAURANT BRANDS INTERNATIONA | COMMON | 76131D103 | 4 | 96 | SH | SOLE | 0 | 96 | 0 | 0 | |
FIRST TRUST NASDAQ 100 TECHNOL | COMMON | 337345102 | 27 | 325 | SH | SOLE | 0 | 325 | 0 | 0 | |
SER SOLUTIONS DEFIANCE QUANT | COMMON | 26922A420 | 2 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
Q2 HLDGS INC | COMMON | 74736L109 | 5 | 80 | SH | SOLE | 0 | 80 | 0 | 0 | |
ISHARES EDGE MSCI USA QUALITY | COMMON | 46432F339 | 6 | 68 | SH | SOLE | 0 | 68 | 0 | 0 | |
GLOBAL X FDS NASDAQ 100 COVERE | COMMON | 37954Y483 | 2,193 | 113,809 | SH | SOLE | 0 | 113,809 | 0 | 0 | |
FERRARI N.V. | COMMON | N3167Y103 | 10 | 66 | SH | SOLE | 0 | 66 | 0 | 0 | |
RITE AID CORPORATION | COMMON | 767754872 | 0 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES | COMMON | V7780T103 | 13 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
INVESCO ULTRA DIVIDEND REVENUE | COMMON | 46138G656 | 56 | 2,430 | SH | SOLE | 0 | 2,430 | 0 | 0 | |
RADIAN GROUP INC | COMMON | 750236101 | 45 | 3,481 | SH | SOLE | 0 | 3,481 | 0 | 0 | |
ROYAL DUTCH SHELL PLC A SPONS | COMMON | 780259206 | 7 | 188 | SH | SOLE | 0 | 188 | 0 | 0 | |
ROYAL DUTCH SHELL B | COMMON | 780259107 | 103 | 3,160 | SH | SOLE | 0 | 3,160 | 0 | 0 | |
FIRST TRUST RISING DIVIDEND AC | COMMON | 33738R506 | 66 | 2,570 | SH | SOLE | 0 | 2,570 | 0 | 0 | |
DR REDDYS LABS LTD | COMMON | 256135203 | 7 | 175 | SH | SOLE | 0 | 175 | 0 | 0 | |
ISHARES GLOBAL REIT | COMMON | 46434V647 | 2 | 126 | SH | SOLE | 0 | 126 | 0 | 0 | |
REGENCY CTRS CORP | COMMON | 758849103 | 248 | 6,443 | SH | SOLE | 0 | 6,443 | 0 | 0 | |
PROSHARES TR S&P MIDCAP 400 DI | COMMON | 74347B680 | 31 | 687 | SH | SOLE | 0 | 687 | 0 | 0 | |
ISHARES MORTGAGE REAL ESTATE C | COMMON | 46435G342 | 5 | 257 | SH | SOLE | 0 | 257 | 0 | 0 | |
RPC INC | COMMON | 749660106 | 0 | 87 | SH | SOLE | 0 | 87 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC | COMMON | 76118Y104 | 0 | 45 | SH | SOLE | 0 | 45 | 0 | 0 | |
REGIONS FINANCIAL CORP | COMMON | 7591EP100 | 19 | 2,170 | SH | SOLE | 0 | 2,170 | 0 | 0 | |
INVESCO S&P MIDCAP 400 PURE GR | COMMON | 46137V217 | 19 | 169 | SH | SOLE | 0 | 169 | 0 | 0 | |
REINSURANCE GRP OF AMERICA | COMMON | 759351604 | 4 | 49 | SH | SOLE | 0 | 49 | 0 | 0 | |
REPLIGEN CORP | COMMON | 759916109 | 14 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
STURM RUGER & CO INC | COMMON | 864159108 | 4 | 83 | SH | SOLE | 0 | 83 | 0 | 0 | |
ROYCE GLOBAL VALUE5 TR INC | COMMON | 78081T104 | 7 | 893 | SH | SOLE | 0 | 893 | 0 | 0 | |
INVESCO S&P 500 EQUAL WEIGHT C | COMMON | 46137V373 | 20 | 162 | SH | SOLE | 0 | 162 | 0 | 0 | |
ALPS RIVERFRONT STRATEGIC INCO | COMMON | 00162Q783 | 8 | 339 | SH | SOLE | 0 | 339 | 0 | 0 | |
RIO TINTO PLC SPONS ADR | COMMON | 767204100 | 5 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
RIVERNORTH OPPORTUNITIES | COMMON | 76881Y109 | 22 | 1,747 | SH | SOLE | 0 | 1,747 | 0 | 0 | |
RAYMOND JAMES FINANCIAL | COMMON | 754730109 | 6 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
REALOGY CORPORATION | COMMON | 75605Y106 | 1 | 449 | SH | SOLE | 0 | 449 | 0 | 0 | |
RESMED INC | COMMON | 761152107 | 36 | 245 | SH | SOLE | 0 | 245 | 0 | 0 | |
RMR GROUP INC | COMMON | 74967R106 | 0 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
ROYCE MICROCAP TRUST INC | COMMON | 780915104 | 112 | 20,060 | SH | SOLE | 0 | 20,060 | 0 | 0 | |
ROCKWELL MEDICAL INC | COMMON | 774374102 | 5 | 2,600 | SH | SOLE | 0 | 2,600 | 0 | 0 | |
FIRST TRUST US EQUITY DIVIDEND | COMMON | 33738R738 | 45 | 2,542 | SH | SOLE | 0 | 2,542 | 0 | 0 | |
ROBO STOX GLOBAL ROBOTICS AND | COMMON | 301505707 | 5 | 155 | SH | SOLE | 0 | 155 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COMMON | 773903109 | 104 | 690 | SH | SOLE | 0 | 690 | 0 | 0 | |
ROKU INC COM CL A | COMMON | 77543R102 | 74 | 848 | SH | SOLE | 0 | 848 | 0 | 0 | |
INDEXIQ US REAL ESTATE SMALL C | COMMON | 45409B628 | 13 | 834 | SH | SOLE | 0 | 834 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COMMON | 776696106 | 83 | 267 | SH | SOLE | 0 | 267 | 0 | 0 | |
LATTICE STRATEGIES GLB SM CP S | COMMON | 518416508 | 69 | 3,369 | SH | SOLE | 0 | 3,369 | 0 | 0 | |
ROSS STORES INC | COMMON | 778296103 | 9 | 107 | SH | SOLE | 0 | 107 | 0 | 0 | |
INVESCO S&P 500 PURE GROWTH | COMMON | 46137V266 | 215 | 2,151 | SH | SOLE | 0 | 2,151 | 0 | 0 | |
RPM INTL INC | COMMON | 749685103 | 13 | 224 | SH | SOLE | 0 | 224 | 0 | 0 | |
COHEN & STEERS QUALITY INCOME | COMMON | 19247L106 | 307 | 33,908 | SH | SOLE | 0 | 33,908 | 0 | 0 | |
INVESCO S&P 500 EQUAL WEIGHT | COMMON | 46137V357 | 557 | 6,634 | SH | SOLE | 0 | 6,634 | 0 | 0 | |
RAYTHEON CO | COMMON | 755111507 | 37 | 284 | SH | SOLE | 0 | 284 | 0 | 0 | |
SUNRUN INC | COMMON | 86771W105 | 10 | 970 | SH | SOLE | 0 | 970 | 0 | 0 | |
ROYCE VALUE TRUST INC | COMMON | 780910105 | 174 | 17,945 | SH | SOLE | 0 | 17,945 | 0 | 0 | |
OPPENHEIMER SMALL CAP REVENUE | COMMON | 46138G664 | 15 | 349 | SH | SOLE | 0 | 349 | 0 | 0 | |
INVESCO OPPENHEIMER MID CAP RE | COMMON | 46138G672 | 44 | 1,077 | SH | SOLE | 0 | 1,077 | 0 | 0 | |
SPDR DOW JONES GLOBAL REAL EST | COMMON | 78463X749 | 3 | 70 | SH | SOLE | 0 | 70 | 0 | 0 | |
SPDR DOW JONES REIT ETF | COMMON | 78464A607 | 29 | 401 | SH | SOLE | 0 | 401 | 0 | 0 | |
ROYAL BANK OF CANADA | COMMON | 780087102 | 11 | 181 | SH | SOLE | 0 | 181 | 0 | 0 | |
INVESCO S&P 500 EQ WGT HEALTH | COMMON | 46137V332 | 56 | 298 | SH | SOLE | 0 | 298 | 0 | 0 | |
INVESCO S&P 500 EQUAL WEIGHT U | COMMON | 46137V274 | 21 | 233 | SH | SOLE | 0 | 233 | 0 | 0 | |
SPRINT CORPORATION | COMMON | 85207U105 | 1 | 96 | SH | SOLE | 0 | 96 | 0 | 0 | |
SANDERSON FARMS INC | COMMON | 800013104 | 2 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
SAGE THERAPEUTICS INC | COMMON | 78667J108 | 9 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
SCIENCE APPLICATIONS INTL CORP | COMMON | 808625107 | 12 | 161 | SH | SOLE | 0 | 161 | 0 | 0 | |
BANCO SANTANDER | COMMON | 05964H105 | 0 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
SANDY SPRING BANCORP INC CMT | COMMON | 800363103 | 8 | 350 | SH | SOLE | 0 | 350 | 0 | 0 | |
SBA COMMUNICATIONS CORP | COMMON | 78410G104 | 20 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | COMMON | 829226109 | 1 | 76 | SH | SOLE | 0 | 76 | 0 | 0 | |
WESTERN ASSET INTERMEDIATE MUN | COMMON | 958435109 | 101 | 12,000 | SH | SOLE | 0 | 12,000 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COMMON | 78573L106 | 22 | 2,022 | SH | SOLE | 0 | 2,022 | 0 | 0 | |
CIA SANEAMENTO BASICO DE | COMMON | 20441A102 | 0 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
STARBUCKS CORP | COMMON | 855244109 | 393 | 5,983 | SH | SOLE | 0 | 5,983 | 0 | 0 | |
SCHWAB US SMALL CAP ETF | COMMON | 808524607 | 29 | 562 | SH | SOLE | 0 | 562 | 0 | 0 | |
SCHWAB US BROAD MARKET ETF | COMMON | 808524102 | 180 | 2,982 | SH | SOLE | 0 | 2,982 | 0 | 0 | |
SCHWAB INTERNATIONAL SMALL-CAP | COMMON | 808524888 | 67 | 2,755 | SH | SOLE | 0 | 2,755 | 0 | 0 | |
SCHWAB US DIVIDEND EQUITY | COMMON | 808524797 | 31 | 696 | SH | SOLE | 0 | 696 | 0 | 0 | |
SCHWAB EMERGING MARKETS EQUITY | COMMON | 808524706 | 136 | 6,596 | SH | SOLE | 0 | 6,596 | 0 | 0 | |
SCHWAB INTERNATIONAL EQUITY | COMMON | 808524805 | 2 | 70 | SH | SOLE | 0 | 70 | 0 | 0 | |
SCHWAB US LARGE CAP GROWTH | COMMON | 808524300 | 7 | 82 | SH | SOLE | 0 | 82 | 0 | 0 | |
SCHWAB US REIT | COMMON | 808524847 | 22 | 683 | SH | SOLE | 0 | 683 | 0 | 0 | |
SCHWAB US MID CAP | COMMON | 808524508 | 439 | 10,401 | SH | SOLE | 0 | 10,401 | 0 | 0 | |
SCHWAB SHORT-TERM US TREASURY | COMMON | 808524862 | 111 | 2,153 | SH | SOLE | 0 | 2,153 | 0 | 0 | |
SCHWAB US TIPS | COMMON | 808524870 | 1,218 | 21,181 | SH | SOLE | 0 | 21,181 | 0 | 0 | |
SCHWAB INTERMEDIATE-TERM US TR | COMMON | 808524854 | 3 | 43 | SH | SOLE | 0 | 43 | 0 | 0 | |
SCHWAB US LARGE CAP VALUE ETF | COMMON | 808524409 | 4 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
CHARLES SCHWAB CORP | COMMON | 808513105 | 14 | 405 | SH | SOLE | 0 | 405 | 0 | 0 | |
SCHWAB US LARGE CAP ETF | COMMON | 808524201 | 938 | 15,317 | SH | SOLE | 0 | 15,317 | 0 | 0 | |
ISHARES MSCI EAFE SMALL CAP IN | COMMON | 464288273 | 5,781 | 128,944 | SH | SOLE | 0 | 128,944 | 0 | 0 | |
SMILEDIRECTCLUB INC A | COMMON | 83192H106 | 33 | 7,000 | SH | SOLE | 0 | 7,000 | 0 | 0 | |
ALPS SECTOR DIVIDEND DOGS | COMMON | 00162Q858 | 14 | 433 | SH | SOLE | 0 | 433 | 0 | 0 | |
SPDR S&P DIVIDEND | COMMON | 78464A763 | 1,205 | 15,087 | SH | SOLE | 0 | 15,087 | 0 | 0 | |
SEAWORLD ENTERTAINMENT INC | COMMON | 81282V100 | 4 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
MAIN SECTOR ROTATION ETF | COMMON | 66538H591 | 13 | 526 | SH | SOLE | 0 | 526 | 0 | 0 | |
STITCH FIX INC COM CL A | COMMON | 860897107 | 6 | 450 | SH | SOLE | 0 | 450 | 0 | 0 | |
SFL CORPORATION LTD | COMMON | G7738W106 | 45 | 4,750 | SH | SOLE | 0 | 4,750 | 0 | 0 | |
SEATTLE GENETICS INC | COMMON | 812578102 | 4 | 36 | SH | SOLE | 0 | 36 | 0 | 0 | |
ABERDEEN STD PHYS SWISSGOLD SH | COMMON | 00326A104 | 94 | 6,190 | SH | SOLE | 0 | 6,190 | 0 | 0 | |
PROSHARES SHORT S&P 500 | COMMON | 74347B425 | 3 | 94 | SH | SOLE | 0 | 94 | 0 | 0 | |
SHAKE SHACK INC COM | COMMON | 819047101 | 1 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
SHENANDOAH TELECOMMUNICATIONS | COMMON | 82312B106 | 75 | 1,522 | SH | SOLE | 0 | 1,522 | 0 | 0 | |
SPDR NUVEEN BLMBG BARCLAYS ST | COMMON | 78468R739 | 1,454 | 29,726 | SH | SOLE | 0 | 29,726 | 0 | 0 | |
SHOPIFY INC | COMMON | 82509L107 | 107 | 257 | SH | SOLE | 0 | 257 | 0 | 0 | |
ISHARES SHORT TREASURY BOND | COMMON | 464288679 | 50 | 450 | SH | SOLE | 0 | 450 | 0 | 0 | |
SHERWIN WILLIAMS CO | COMMON | 824348106 | 16 | 35 | SH | SOLE | 0 | 35 | 0 | 0 | |
ISHARES 1-3 YEAR TREASURY BOND | COMMON | 464287457 | 619 | 7,146 | SH | SOLE | 0 | 7,146 | 0 | 0 | |
PUREFUNDS ISE JUNIOR SILVER MI | COMMON | 26924G102 | 2 | 244 | SH | SOLE | 0 | 244 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COMMON | 82968B103 | 47 | 9,429 | SH | SOLE | 0 | 9,429 | 0 | 0 | |
SVB FINANCIAL GROUP | COMMON | 78486Q101 | 4 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
ABERDEEN STD SILVER ETF TR PHY | COMMON | 003264108 | 4 | 290 | SH | SOLE | 0 | 290 | 0 | 0 | |
SOUTH JERSEY INDUSTRIES INC | COMMON | 838518108 | 9 | 360 | SH | SOLE | 0 | 360 | 0 | 0 | |
J. M. SMUCKER COMPANY | COMMON | 832696405 | 9 | 77 | SH | SOLE | 0 | 77 | 0 | 0 | |
SPDR BARCLAYS CAPITAL SHORT TE | COMMON | 78468R408 | 14 | 601 | SH | SOLE | 0 | 601 | 0 | 0 | |
SAN JUAN BASIN RTY | COMMON | 798241105 | 3 | 1,554 | SH | SOLE | 0 | 1,554 | 0 | 0 | |
SKYLINE CHAMPION CORP | COMMON | 830830105 | 0 | 28 | SH | SOLE | 0 | 28 | 0 | 0 | |
FIRST TR CLOUD COMPUTING ETF | COMMON | 33734X192 | 26 | 470 | SH | SOLE | 0 | 470 | 0 | 0 | |
SCHLUMBERGER LTD | COMMON | 806857108 | 4 | 298 | SH | SOLE | 0 | 298 | 0 | 0 | |
ISHARES 0-5 YEAR INVESTMENT GR | COMMON | 46434V100 | 78 | 1,551 | SH | SOLE | 0 | 1,551 | 0 | 0 | |
ISHARES SILVER TRUST INDEX FUN | COMMON | 46428Q109 | 192 | 14,723 | SH | SOLE | 0 | 14,723 | 0 | 0 | |
SPDR S&P 600 SMALL CAP | COMMON | 78464A813 | 33 | 688 | SH | SOLE | 0 | 688 | 0 | 0 | |
SPDR S&P 600 SMALL CAP GROWTH | COMMON | 78464A201 | 119 | 2,585 | SH | SOLE | 0 | 2,585 | 0 | 0 | |
SPDR S&P 600 SMALL CAPVALUE ET | COMMON | 78464A300 | 72 | 1,771 | SH | SOLE | 0 | 1,771 | 0 | 0 | |
PROSHARES RUSSELL 2000 DIVID G | COMMON | 74347B698 | 293 | 6,348 | SH | SOLE | 0 | 6,348 | 0 | 0 | |
THE SCOTTS MIRACLE-GRO CO | COMMON | 810186106 | 10 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
SNAP-ON INCORPORATED | COMMON | 833034101 | 11 | 98 | SH | SOLE | 0 | 98 | 0 | 0 | |
SNAP INC | COMMON | 83304A106 | 7 | 605 | SH | SOLE | 0 | 605 | 0 | 0 | |
SONY CORP ADR | COMMON | 835699307 | 4 | 67 | SH | SOLE | 0 | 67 | 0 | 0 | |
HIGHLAND IBOXX ETF SENIOR LOAN | COMMON | 430101774 | 34 | 2,200 | SH | SOLE | 0 | 2,200 | 0 | 0 | |
SYNOPSYS INC | COMMON | 871607107 | 1 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
SYNOVUS FINANCIAL CORP | COMMON | 87161C501 | 4 | 211 | SH | SOLE | 0 | 211 | 0 | 0 | |
SANOFI | COMMON | 80105N105 | 13 | 309 | SH | SOLE | 0 | 309 | 0 | 0 | |
SOUTHERN COMPANY | COMMON | 842587107 | 231 | 4,259 | SH | SOLE | 0 | 4,259 | 0 | 0 | |
SONOCO PRODUCTS CO | COMMON | 835495102 | 12 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
ISHARES PHLX SOX SEMICONDUCTOR | COMMON | 464287523 | 62 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
SPDR PORTFOLIO AGGREGATE BOND | COMMON | 78464A649 | 16,302 | 539,432 | SH | SOLE | 0 | 539,432 | 0 | 0 | |
SPECTRUM BRANDS HOLDINGS INC | COMMON | 84790A105 | 0 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
VIRGIN GALACTIC HLDGS INC COM | COMMON | 92766K106 | 1 | 80 | SH | SOLE | 0 | 80 | 0 | 0 | |
SPDR PORTFOLIO DEVELOPED WLD E | COMMON | 78463X889 | 3,727 | 155,698 | SH | SOLE | 0 | 155,698 | 0 | 0 | |
SPDR EMERGING MARKETS ETF | COMMON | 78463X509 | 467 | 16,406 | SH | SOLE | 0 | 16,406 | 0 | 0 | |
SPECIAL OPP 3.5 PFD PFD CONV | COMMON | 84741T302 | 6 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
SIMON PROPERTY GROUP, INC. | COMMON | 828806109 | 1 | 13 | SH | SOLE | 0 | 13 | 0 | 0 | |
S&P GLOBAL INC | COMMON | 78409V104 | 11 | 44 | SH | SOLE | 0 | 44 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD TR | COMMON | 46137V431 | 122 | 2,728 | SH | SOLE | 0 | 2,728 | 0 | 0 | |
INVESCO S&P 500 HIGH DIVIDEND | COMMON | 46138E362 | 1,889 | 62,933 | SH | SOLE | 0 | 62,933 | 0 | 0 | |
SPDR PORTFOLIO INTERM TERM COR | COMMON | 78464A375 | 21 | 625 | SH | SOLE | 0 | 625 | 0 | 0 | |
SPDR PORTFOLIO LARGECAP | COMMON | 78464A854 | 81,313 | 2,688,022 | SH | SOLE | 0 | 2,688,022 | 0 | 0 | |
SPLUNK INC | COMMON | 848637104 | 12 | 93 | SH | SOLE | 0 | 93 | 0 | 0 | |
INVESCO S&P 500 LOW VOLATILITY | COMMON | 46138E354 | 1,565 | 33,346 | SH | SOLE | 0 | 33,346 | 0 | 0 | |
SPDR PORTFOLIO S&P 400 MID CAP | COMMON | 78464A847 | 7 | 274 | SH | SOLE | 0 | 274 | 0 | 0 | |
SPOTIFY TECHNOLOGY SA | COMMON | L8681T102 | 20 | 163 | SH | SOLE | 0 | 163 | 0 | 0 | |
SPIRIT AEROSYSTEMS HOLDINGS IN | COMMON | 848574109 | 13 | 522 | SH | SOLE | 0 | 522 | 0 | 0 | |
SPDR PORTFOLIO SHORT TERM CORP | COMMON | 78464A474 | 1 | 23 | SH | SOLE | 0 | 23 | 0 | 0 | |
SPDR PORTFOLIO SMALLCAP | COMMON | 78468R853 | 27,854 | 1,275,346 | SH | SOLE | 0 | 1,275,346 | 0 | 0 | |
SPDR PORTFOLIO INTMDT TERM TRS | COMMON | 78464A672 | 2,383 | 71,940 | SH | SOLE | 0 | 71,940 | 0 | 0 | |
SPDR PORTFOLIO LONG TERM TREAS | COMMON | 78464A664 | 27 | 573 | SH | SOLE | 0 | 573 | 0 | 0 | |
SPDR PORTFOLIO TOTAL STOCK MAR | COMMON | 78464A805 | 29,592 | 940,926 | SH | SOLE | 0 | 940,926 | 0 | 0 | |
SPDR S&P 500 TRUST | COMMON | 78462F103 | 22,113 | 85,793 | SH | SOLE | 0 | 85,793 | 0 | 0 | |
SPDR SER TR SP500 HIGH DIV | COMMON | 78468R788 | 421 | 17,117 | SH | SOLE | 0 | 17,117 | 0 | 0 | |
SPDR S&P 500 GROWTH ETF | COMMON | 78464A409 | 1,840 | 51,493 | SH | SOLE | 0 | 51,493 | 0 | 0 | |
SPDR S&P 500 VALUE ETF | COMMON | 78464A508 | 26 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
SQUARE INC COM CLASS A | COMMON | 852234103 | 348 | 6,637 | SH | SOLE | 0 | 6,637 | 0 | 0 | |
SPIRE INC | COMMON | 84857L101 | 14 | 188 | SH | SOLE | 0 | 188 | 0 | 0 | |
SEMPRA ENERGY | COMMON | 816851109 | 12 | 105 | SH | SOLE | 0 | 105 | 0 | 0 | |
GLOBAL X SUPERDIVIDEND REIT ET | COMMON | 37950E127 | 20 | 3,033 | SH | SOLE | 0 | 3,033 | 0 | 0 | |
SPDR BLACKSTONE GSO SR LOAN | COMMON | 78467V608 | 6 | 154 | SH | SOLE | 0 | 154 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COMMON | 803607100 | 11 | 113 | SH | SOLE | 0 | 113 | 0 | 0 | |
PACER BENCHMARK DATA & INFRAS | COMMON | 69374H741 | 276 | 9,014 | SH | SOLE | 0 | 9,014 | 0 | 0 | |
SCRIPPS E W COMPANY | COMMON | 811054402 | 2 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
STRATASYS INC | COMMON | M85548101 | 2 | 115 | SH | SOLE | 0 | 115 | 0 | 0 | |
STAAR SURGICAL CO | COMMON | 852312305 | 5 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
STMICROELECTRONICS N.V. | COMMON | 861012102 | 9 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
SCORPIO TANKERS INC | COMMON | Y7542C130 | 0 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
STATE STREET CORP | COMMON | 857477103 | 1,037 | 19,465 | SH | SOLE | 0 | 19,465 | 0 | 0 | |
STARWOOD PROPERTY TRUST INC | COMMON | 85571B105 | 61 | 5,910 | SH | SOLE | 0 | 5,910 | 0 | 0 | |
SEAGATE TECHNOLOGY | COMMON | G7945M107 | 10 | 198 | SH | SOLE | 0 | 198 | 0 | 0 | |
CONSTELLATION BRANDS INC | COMMON | 21036P108 | 34 | 235 | SH | SOLE | 0 | 235 | 0 | 0 | |
SUNCOR ENERGY INC | COMMON | 867224107 | 5 | 348 | SH | SOLE | 0 | 348 | 0 | 0 | |
ISHARES SHORT-TERM NATIONAL MU | COMMON | 464288158 | 385 | 3,619 | SH | SOLE | 0 | 3,619 | 0 | 0 | |
SUN COMMUNITIES INC | COMMON | 866674104 | 39 | 311 | SH | SOLE | 0 | 311 | 0 | 0 | |
ISHARES MSCI USA ESG SELECT | COMMON | 464288802 | 95 | 868 | SH | SOLE | 0 | 868 | 0 | 0 | |
ISHARES ESG 1-5 YEAR USD CORP | COMMON | 46435G243 | 101 | 4,048 | SH | SOLE | 0 | 4,048 | 0 | 0 | |
SHOCKWAVE MED INC | COMMON | 82489T104 | 33 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
SIERRA WIRELESS INC | 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 | COMMON | 83088M102 | 14 | 154 | SH | SOLE | 0 | 154 | 0 | 0 | |
SUNCOKE ENERGY INC | COMMON | 86722A103 | 0 | 43 | SH | SOLE | 0 | 43 | 0 | 0 | |
SYNCHRONY FINANCIAL COM | COMMON | 87165B103 | 23 | 1,432 | SH | SOLE | 0 | 1,432 | 0 | 0 | |
STRYKER CORP | COMMON | 863667101 | 140 | 843 | SH | SOLE | 0 | 843 | 0 | 0 | |
CAMBRIA SHAREHOLDER YIELD ETF | COMMON | 132061201 | 43 | 1,700 | SH | SOLE | 0 | 1,700 | 0 | 0 | |
SYSCO CORPORATION | COMMON | 871829107 | 396 | 8,680 | SH | SOLE | 0 | 8,680 | 0 | 0 | |
AT&T INC | COMMON | 00206R102 | 1,765 | 60,542 | SH | SOLE | 0 | 60,542 | 0 | 0 | |
TRAVEL CENTERS OF AME | COMMON | 89421B109 | 5 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
BLACKROCK TCP CAP CORP | COMMON | 09259E108 | 4 | 696 | SH | SOLE | 0 | 696 | 0 | 0 | |
TUCOWS INC | COMMON | 898697206 | 2 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
TORONTO-DOMINION BANK | COMMON | 891160509 | 485 | 11,432 | SH | SOLE | 0 | 11,432 | 0 | 0 | |
TERADATA CORPORATION | COMMON | 88076W103 | 2 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
TRANSDIGM GROUP INCORPORATED | COMMON | 893641100 | 8 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
FIRST TRUST NASDAQ TECH DIV ET | COMMON | 33738R118 | 3 | 90 | SH | SOLE | 0 | 90 | 0 | 0 | |
TELADOC INC | COMMON | 87918A105 | 119 | 767 | SH | SOLE | 0 | 767 | 0 | 0 | |
TELEPHONE & DATA SYSTEMS INC | COMMON | 879433829 | 6 | 365 | SH | SOLE | 0 | 365 | 0 | 0 | |
ATLASSIAN CORPORATION PLC | COMMON | G06242104 | 13 | 95 | SH | SOLE | 0 | 95 | 0 | 0 | |
TELEFONICA SA ADR | COMMON | 879382208 | 0 | 57 | SH | SOLE | 0 | 57 | 0 | 0 | |
TE CONNECTIVITY LTD | COMMON | H84989104 | 15 | 233 | SH | SOLE | 0 | 233 | 0 | 0 | |
TERADYNE INC | COMMON | 880770102 | 3 | 60 | SH | SOLE | 0 | 60 | 0 | 0 | |
TEVA PHARMACEUTICAL INDUSTRIES | COMMON | 881624209 | 11 | 1,242 | SH | SOLE | 0 | 1,242 | 0 | 0 | |
TRUIST FINANCIAL CORP | COMMON | 89832Q109 | 682 | 22,114 | SH | SOLE | 0 | 22,114 | 0 | 0 | |
SPDR NUVEEN BLMBG BARCLAYS MUN | COMMON | 78468R721 | 2,347 | 46,948 | SH | SOLE | 0 | 46,948 | 0 | 0 | |
TREDEGAR CORPORATION | COMMON | 894650100 | 2 | 114 | SH | SOLE | 0 | 114 | 0 | 0 | |
TEGNA INC | COMMON | 87901J105 | 8 | 700 | SH | SOLE | 0 | 700 | 0 | 0 | |
TARGET INC | COMMON | 87612E106 | 343 | 3,692 | SH | SOLE | 0 | 3,692 | 0 | 0 | |
ISHARES MSCI THAILAND | COMMON | 464286624 | 0 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
GENTHERM INC | COMMON | 37253A103 | 1 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
TIFFANY & CO. | COMMON | 886547108 | 6 | 47 | SH | SOLE | 0 | 47 | 0 | 0 | |
ISHARES TIPS BOND | COMMON | 464287176 | 1,911 | 16,204 | SH | SOLE | 0 | 16,204 | 0 | 0 | |
TEAM INC | COMMON | 878155100 | 1 | 140 | SH | SOLE | 0 | 140 | 0 | 0 | |
TJX COMPANIES INC | COMMON | 872540109 | 1,257 | 26,291 | SH | SOLE | 0 | 26,291 | 0 | 0 | |
TALEND SA ADR | COMMON | 874224207 | 1 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
TILRAY INC | COMMON | 88688T100 | 1 | 123 | SH | SOLE | 0 | 123 | 0 | 0 | |
ISHARES BARCLAYS 20 YR TREASU | COMMON | 464287432 | 481 | 2,918 | SH | SOLE | 0 | 2,918 | 0 | 0 | |
TOYOTA MOTOR ADR | COMMON | 892331307 | 53 | 443 | SH | SOLE | 0 | 443 | 0 | 0 | |
MOTLEY FOOL 100 INDEX ETF | COMMON | 74933W601 | 120 | 5,450 | SH | SOLE | 0 | 5,450 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 59 | 209 | SH | SOLE | 0 | 209 | 0 | 0 | |
T-MOBILE US INC COM | COMMON | 872590104 | 31 | 375 | SH | SOLE | 0 | 375 | 0 | 0 | |
TANDEM DIABETES CARE INC | COMMON | 875372203 | 16 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
TOLL BROTHERS INC | COMMON | 889478103 | 20 | 1,054 | SH | SOLE | 0 | 1,054 | 0 | 0 | |
TOTAL S A SPONSORED ADR | COMMON | 89151E109 | 25 | 671 | SH | SOLE | 0 | 671 | 0 | 0 | |
SPDR DOUBLELINE TOTAL RETURN | COMMON | 78467V848 | 50 | 1,038 | SH | SOLE | 0 | 1,038 | 0 | 0 | |
TUTOR PERINI CORP | COMMON | 901109108 | 1 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
TAPESTRY INC | COMMON | 876030107 | 7 | 530 | SH | SOLE | 0 | 530 | 0 | 0 | |
TEMPUR SEALY INTERNATIONAL INC | COMMON | 88023U101 | 1 | 16 | SH | SOLE | 0 | 16 | 0 | 0 | |
TORTOISE NORTH AMERICAN PIPELI | COMMON | 56167N720 | 357 | 26,264 | SH | SOLE | 0 | 26,264 | 0 | 0 | |
TREX CO INC | COMMON | 89531P105 | 96 | 1,195 | SH | SOLE | 0 | 1,195 | 0 | 0 | |
TARGA RES CORP | COMMON | 87612G101 | 0 | 70 | SH | SOLE | 0 | 70 | 0 | 0 | |
TRIPADVISOR INC | COMMON | 896945201 | 0 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
TRUSTMARK CORP | COMMON | 898402102 | 5 | 213 | SH | SOLE | 0 | 213 | 0 | 0 | |
T. ROWE PRICE GROUP INC | COMMON | 74144T108 | 27 | 278 | SH | SOLE | 0 | 278 | 0 | 0 | |
TRITON INTERNATIONAL LTD | COMMON | G9078F107 | 0 | 16 | SH | SOLE | 0 | 16 | 0 | 0 | |
THE TRAVELERS COMPANIES INC | COMMON | 89417E109 | 14 | 138 | SH | SOLE | 0 | 138 | 0 | 0 | |
TREVENA INC | COMMON | 89532E109 | 0 | 430 | SH | SOLE | 0 | 430 | 0 | 0 | |
TWIN RIVER WORLDWIDE HLDGS 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 INC | COMMON | 88160R101 | 328 | 626 | SH | SOLE | 0 | 626 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MANUFACTU | COMMON | 874039100 | 5 | 104 | SH | SOLE | 0 | 104 | 0 | 0 | |
TYSON FOODS INC | COMMON | 902494103 | 26 | 444 | SH | SOLE | 0 | 444 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | COMMON | G8994E103 | 95 | 1,154 | SH | SOLE | 0 | 1,154 | 0 | 0 | |
THE TRADE DESK INC COM CL A | COMMON | 88339J105 | 74 | 385 | SH | SOLE | 0 | 385 | 0 | 0 | |
TUPPERWARE CORP | COMMON | 899896104 | 0 | 23 | SH | SOLE | 0 | 23 | 0 | 0 | |
TIVITY HEALTH INC | COMMON | 88870R102 | 0 | 63 | SH | SOLE | 0 | 63 | 0 | 0 | |
TWILIO INC CL A | COMMON | 90138F102 | 73 | 818 | SH | SOLE | 0 | 818 | 0 | 0 | |
TWO HARBORS INVESTMENT CORP | COMMON | 90187B408 | 0 | 84 | SH | SOLE | 0 | 84 | 0 | 0 | |
TWIST BIOSCIENCE CORPORATION | COMMON | 90184D100 | 7 | 221 | SH | SOLE | 0 | 221 | 0 | 0 | |
TWITTER INC | COMMON | 90184L102 | 26 | 1,072 | SH | SOLE | 0 | 1,072 | 0 | 0 | |
THERAPEUTICSMD INC | COMMON | 88338N107 | 0 | 290 | SH | SOLE | 0 | 290 | 0 | 0 | |
TEXAS INSTRUMENTS INC | COMMON | 882508104 | 130 | 1,303 | SH | SOLE | 0 | 1,303 | 0 | 0 | |
TEXTRON INC | COMMON | 883203101 | 7 | 275 | SH | SOLE | 0 | 275 | 0 | 0 | |
TRI-CONTINENTAL CORP | COMMON | 895436103 | 15 | 704 | SH | SOLE | 0 | 704 | 0 | 0 | |
UNDER ARMOUR INC CL C | COMMON | 904311206 | 9 | 1,136 | SH | SOLE | 0 | 1,136 | 0 | 0 | |
UNDER ARMOUR INC CLASS A | COMMON | 904311107 | 20 | 2,129 | SH | SOLE | 0 | 2,129 | 0 | 0 | |
UNITED CONTINENTAL HOLDINGS IN | COMMON | 910047109 | 28 | 900 | SH | SOLE | 0 | 900 | 0 | 0 | |
UBER TECHNOLOGIES INC | COMMON | 90353T100 | 24 | 862 | SH | SOLE | 0 | 862 | 0 | 0 | |
UBS GROUP AG | COMMON | H42097107 | 11 | 1,200 | SH | SOLE | 0 | 1,200 | 0 | 0 | |
UNITED BANKSHARES INC WV | COMMON | 909907107 | 235 | 10,175 | SH | SOLE | 0 | 10,175 | 0 | 0 | |
UFP TECHNOLOGIES INC | COMMON | 902673102 | 2 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
AMERCO | COMMON | 023586100 | 1 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
UNILEVER PLC ADR | COMMON | 904767704 | 31 | 622 | SH | SOLE | 0 | 622 | 0 | 0 | |
SPDR SSGA ULTRA SHORT TERM BON | COMMON | 78467V707 | 11,632 | 298,646 | SH | SOLE | 0 | 298,646 | 0 | 0 | |
ULTA BEAUTY INC | COMMON | 90384S303 | 6 | 32 | SH | SOLE | 0 | 32 | 0 | 0 | |
UMH PROPERTIES INC | COMMON | 903002103 | 1 | 82 | SH | SOLE | 0 | 82 | 0 | 0 | |
UMPQUA HLDGS CORP | COMMON | 904214103 | 1 | 61 | SH | SOLE | 0 | 61 | 0 | 0 | |
UNILEVER NV | COMMON | 904784709 | 2 | 37 | SH | SOLE | 0 | 37 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 169 | 678 | SH | SOLE | 0 | 678 | 0 | 0 | |
UNITI GROUP INC | COMMON | 91325V108 | 5 | 816 | SH | SOLE | 0 | 816 | 0 | 0 | |
UNION PACIFIC CORP | COMMON | 907818108 | 170 | 1,206 | SH | SOLE | 0 | 1,206 | 0 | 0 | |
UNITED PARCEL SERVICE INC | COMMON | 911312106 | 5,710 | 61,121 | SH | SOLE | 0 | 61,121 | 0 | 0 | |
LIBERTY ALL STAR EQUITY | COMMON | 530158104 | 1 | 117 | SH | SOLE | 0 | 117 | 0 | 0 | |
US BANCORP | COMMON | 902973304 | 727 | 21,115 | SH | SOLE | 0 | 21,115 | 0 | 0 | |
US CONCRETE INC | COMMON | 90333L201 | 1 | 33 | SH | SOLE | 0 | 33 | 0 | 0 | |
ISHARES BROAD USD HIGH YIELD C | COMMON | 46435U853 | 13 | 360 | SH | SOLE | 0 | 360 | 0 | 0 | |
ISHARES TR USD INV GRDE ETF | COMMON | 464288620 | 48 | 863 | SH | SOLE | 0 | 863 | 0 | 0 | |
ISHARES EDGE MSCI MIN VOL USA | COMMON | 46429B697 | 2,037 | 37,706 | SH | SOLE | 0 | 37,706 | 0 | 0 | |
UNITED STATES OIL | COMMON | 91232N108 | 11 | 2,500 | SH | SOLE | 0 | 2,500 | 0 | 0 | |
ISHARES CORE US REIT | COMMON | 464288521 | 26 | 655 | SH | SOLE | 0 | 655 | 0 | 0 | |
COHEN & STEERS INFASTRUCTURE F | COMMON | 19248A109 | 10 | 550 | SH | SOLE | 0 | 550 | 0 | 0 | |
VISA INC | COMMON | 92826C839 | 1,664 | 10,326 | SH | SOLE | 0 | 10,326 | 0 | 0 | |
MARRIOTT VACATIONS WORLDWIDE C | COMMON | 57164Y107 | 0 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
VANGUARD MATERIALS ETF | COMMON | 92204A801 | 5 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
VANGUARD SMALL-CAP | COMMON | 922908751 | 790 | 6,847 | SH | SOLE | 0 | 6,847 | 0 | 0 | |
VANGUARD SMALL-CAP GROWTH | COMMON | 922908595 | 262 | 1,740 | SH | SOLE | 0 | 1,740 | 0 | 0 | |
VANGUARD SMALL-CAP VALUE | COMMON | 922908611 | 120 | 1,346 | SH | SOLE | 0 | 1,346 | 0 | 0 | |
VANGUARD INTERMEDIATE-TERM COR | COMMON | 92206C870 | 4,080 | 46,847 | SH | SOLE | 0 | 46,847 | 0 | 0 | |
VANGUARD LONG TERM CORPORATE B | COMMON | 92206C813 | 11 | 109 | SH | SOLE | 0 | 109 | 0 | 0 | |
VANGUARD CONSUMER DISCRETIONAR | COMMON | 92204A108 | 76 | 524 | SH | SOLE | 0 | 524 | 0 | 0 | |
VANGUARD SHORT TERM CORP BOND | COMMON | 92206C409 | 1,160 | 14,661 | SH | SOLE | 0 | 14,661 | 0 | 0 | |
VANGUARD CONSUMER STAPLES | COMMON | 92204A207 | 402 | 2,919 | SH | SOLE | 0 | 2,919 | 0 | 0 | |
VANGUARD ENERGY | COMMON | 92204A306 | 37 | 956 | SH | SOLE | 0 | 956 | 0 | 0 | |
VANGUARD FTSE DEVELOPED MARKET | COMMON | 921943858 | 22,264 | 667,794 | SH | SOLE | 0 | 667,794 | 0 | 0 | |
VEEVA SYSTEMS INC | COMMON | 922475108 | 11 | 70 | SH | SOLE | 0 | 70 | 0 | 0 | |
VANGUARD FTSE ALL-WORLD EX-US | COMMON | 922042775 | 16,421 | 400,322 | SH | SOLE | 0 | 400,322 | 0 | 0 | |
V.F. CORPORATION | COMMON | 918204108 | 140 | 2,586 | SH | SOLE | 0 | 2,586 | 0 | 0 | |
VANGUARD FINANCIALS ETF | COMMON | 92204A405 | 42 | 835 | SH | SOLE | 0 | 835 | 0 | 0 | |
VANGD INT TM GVMT BND IND ETF | COMMON | 92206C706 | 12 | 176 | SH | SOLE | 0 | 176 | 0 | 0 | |
VANGUARD EUROPEAN STOCK | COMMON | 922042874 | 22 | 518 | SH | SOLE | 0 | 518 | 0 | 0 | |
VANGUARD LONG TERM GOVERNMENT | COMMON | 92206C847 | 407 | 4,025 | SH | SOLE | 0 | 4,025 | 0 | 0 | |
INVESCO TRUST FOR INVESTMENT G | COMMON | 46131M106 | 48 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | |
VECTOR GROUP LTD | COMMON | 92240M108 | 7 | 746 | SH | SOLE | 0 | 746 | 0 | 0 | |
VANGUARD SHORT-TERM TREASURY E | COMMON | 92206C102 | 55 | 886 | SH | SOLE | 0 | 886 | 0 | 0 | |
VANGUARD INFORMATION TECHNOLOG | COMMON | 92204A702 | 154 | 725 | SH | SOLE | 0 | 725 | 0 | 0 | |
VANGUARD HEALTH CARE | COMMON | 92204A504 | 177 | 1,068 | SH | SOLE | 0 | 1,068 | 0 | 0 | |
VIACOMCBS INC B | COMMON | 92556H206 | 266 | 18,992 | SH | SOLE | 0 | 18,992 | 0 | 0 | |
VIAVI SOLUTIONS INC | COMMON | 925550105 | 0 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
VANGUARD DIVIDEND APPRECIATION | COMMON | 921908844 | 1,539 | 14,881 | SH | SOLE | 0 | 14,881 | 0 | 0 | |
VANGUARD INTL DIVIDEND APPRECI | COMMON | 921946810 | 49 | 838 | SH | SOLE | 0 | 838 | 0 | 0 | |
VANGUARD S&P SMALL-CAP 600 | COMMON | 921932828 | 25 | 242 | SH | SOLE | 0 | 242 | 0 | 0 | |
VANGUARD S&P SMALL-CAP 600 VAL | COMMON | 921932778 | 174 | 2,013 | SH | SOLE | 0 | 2,013 | 0 | 0 | |
VIRTU FINANCIAL INC A | COMMON | 928254101 | 5 | 226 | SH | SOLE | 0 | 226 | 0 | 0 | |
VANGUARD INDUSTRIALS | COMMON | 92204A603 | 10 | 94 | SH | SOLE | 0 | 94 | 0 | 0 | |
MERIDIAN BIOSCIENCE INC | COMMON | 589584101 | 3 | 334 | SH | SOLE | 0 | 334 | 0 | 0 | |
PROSHARES VIX SHORT TERM FUTUR | COMMON | 74347W171 | 0 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
INVESCO MUNICIPAL TRUST | COMMON | 46131J103 | 53 | 4,500 | SH | SOLE | 0 | 4,500 | 0 | 0 | |
VALERO ENERGY CORP | COMMON | 91913Y100 | 41 | 909 | SH | SOLE | 0 | 909 | 0 | 0 | |
ISHARES MSCI USA VALUE FACTOR | COMMON | 46432F388 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
VANGUARD MORTGAGE BACKED SEC I | COMMON | 92206C771 | 38 | 702 | SH | SOLE | 0 | 702 | 0 | 0 | |
VMWARE INC | COMMON | 928563402 | 17 | 140 | SH | SOLE | 0 | 140 | 0 | 0 | |
JANUS HENDERSON SHORT DURATION | COMMON | 47103U886 | 10 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
VANGUARD REAL ESTATE | COMMON | 922908553 | 4,300 | 61,567 | SH | SOLE | 0 | 61,567 | 0 | 0 | |
VANGUARD GLOBAL EX US REAL EST | COMMON | 922042676 | 1 | 14 | SH | SOLE | 0 | 14 | 0 | 0 | |
VANGUARD MID-CAP | COMMON | 922908629 | 1,337 | 10,159 | SH | SOLE | 0 | 10,159 | 0 | 0 | |
VODAFONE GROUP PLC | COMMON | 92857W308 | 13 | 917 | SH | SOLE | 0 | 917 | 0 | 0 | |
VANGUARD MID-CAP VALUE ETF | COMMON | 922908512 | 86 | 1,052 | SH | SOLE | 0 | 1,052 | 0 | 0 | |
VANGUARD RUSSELL 1000 | COMMON | 92206C730 | 12 | 102 | SH | SOLE | 0 | 102 | 0 | 0 | |
VANGUARD RUSSELL 1000 GROWTH | COMMON | 92206C680 | 856 | 5,537 | SH | SOLE | 0 | 5,537 | 0 | 0 | |
VANGUARD RUSSELL 1000 VALUE | COMMON | 92206C714 | 489 | 5,620 | SH | SOLE | 0 | 5,620 | 0 | 0 | |
VANGUARD S&P 500 | COMMON | 922908363 | 19,544 | 82,525 | SH | SOLE | 0 | 82,525 | 0 | 0 | |
VANGUARD S&P 500 GROWTH ETF | COMMON | 921932505 | 20 | 132 | SH | SOLE | 0 | 132 | 0 | 0 | |
VANGUARD MID-CAP GROWTH ETF | COMMON | 922908538 | 46 | 363 | SH | SOLE | 0 | 363 | 0 | 0 | |
VANGUARD COMMUNICATION SERVICE | COMMON | 92204A884 | 2 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
VOYA FINANCIAL INC | COMMON | 929089100 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
VANGUARD PACIFIC STOCK | COMMON | 922042866 | 14 | 246 | SH | SOLE | 0 | 246 | 0 | 0 | |
VANGUARD UTILITIES ETF | COMMON | 92204A876 | 139 | 1,138 | SH | SOLE | 0 | 1,138 | 0 | 0 | |
BARCLAYS ETN S&P VEQTOR | COMMON | 06740C337 | 14 | 85 | SH | SOLE | 0 | 85 | 0 | 0 | |
VARONIS SYS INC | COMMON | 922280102 | 8 | 130 | SH | SOLE | 0 | 130 | 0 | 0 | |
VERINT SYSTEMS INC | COMMON | 92343X100 | 46 | 1,071 | SH | SOLE | 0 | 1,071 | 0 | 0 | |
INVESCO VARIABLE RATE PREFERRE | COMMON | 46138G870 | 125 | 5,833 | SH | SOLE | 0 | 5,833 | 0 | 0 | |
VERISK ANALYTICS INC | COMMON | 92345Y106 | 7 | 49 | SH | SOLE | 0 | 49 | 0 | 0 | |
VERISIGN INC | COMMON | 92343E102 | 9 | 49 | SH | SOLE | 0 | 49 | 0 | 0 | |
VERITIV CORP | COMMON | 923454102 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COMMON | 92532F100 | 25 | 107 | SH | SOLE | 0 | 107 | 0 | 0 | |
VANGUARD FTSE ALL WORLD EX-US | COMMON | 922042718 | 22 | 280 | SH | SOLE | 0 | 280 | 0 | 0 | |
VANGUARD TOTAL WORLD | COMMON | 922042742 | 82 | 1,300 | SH | SOLE | 0 | 1,300 | 0 | 0 | |
VANGUARD MUNI BOND TAX EXEMPT | COMMON | 922907746 | 297 | 5,620 | SH | SOLE | 0 | 5,620 | 0 | 0 | |
VANGUARD RUSSELL 3000 | COMMON | 92206C599 | 110 | 951 | SH | SOLE | 0 | 951 | 0 | 0 | |
VANGUARD TOTAL STOCK MARKET | COMMON | 922908769 | 22,861 | 177,341 | SH | SOLE | 0 | 177,341 | 0 | 0 | |
VANGUARD SHORT-TERM INFLATION | COMMON | 922020805 | 11 | 224 | SH | SOLE | 0 | 224 | 0 | 0 | |
VENTAS INC | COMMON | 92276F100 | 20 | 762 | SH | SOLE | 0 | 762 | 0 | 0 | |
VANGUARD VALUE | COMMON | 922908744 | 728 | 8,171 | SH | SOLE | 0 | 8,171 | 0 | 0 | |
VANGUARD RUSSELL 2000 | COMMON | 92206C664 | 19 | 210 | SH | SOLE | 0 | 210 | 0 | 0 | |
VANGUARD RUSSELL 2000 VALUE | COMMON | 92206C649 | 4 | 60 | SH | SOLE | 0 | 60 | 0 | 0 | |
VANGUARD GROWTH | COMMON | 922908736 | 431 | 2,748 | SH | SOLE | 0 | 2,748 | 0 | 0 | |
VANGUARD LARGE CAP | COMMON | 922908637 | 109 | 919 | SH | SOLE | 0 | 919 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKETS | COMMON | 922042858 | 5,129 | 152,877 | SH | SOLE | 0 | 152,877 | 0 | 0 | |
VANGUARD EMERGING MARKET BOND | COMMON | 921946885 | 41 | 581 | SH | SOLE | 0 | 581 | 0 | 0 | |
VANGUARD EXTENDED MARKET INDEX | COMMON | 922908652 | 118 | 1,301 | SH | SOLE | 0 | 1,301 | 0 | 0 | |
VANGUARD TOTAL INTL STOCK INDE | COMMON | 921909768 | 81 | 1,919 | SH | SOLE | 0 | 1,919 | 0 | 0 | |
VANGUARD HIGH DIVIDEND YIELD | COMMON | 921946406 | 3,636 | 51,391 | SH | SOLE | 0 | 51,391 | 0 | 0 | |
VANGUARD INTERNATIONAL HIGH DI | COMMON | 921946794 | 47 | 1,031 | SH | SOLE | 0 | 1,031 | 0 | 0 | |
VERIZON COMMUNICATIONS | COMMON | 92343V104 | 2,406 | 44,778 | SH | SOLE | 0 | 44,778 | 0 | 0 | |
WAYFAIR INC | COMMON | 94419L101 | 2 | 35 | SH | SOLE | 0 | 35 | 0 | 0 | |
WABTEC CORPORATION | COMMON | 929740108 | 5 | 112 | SH | SOLE | 0 | 112 | 0 | 0 | |
WESTERN ALLIANCE BANCORPORATIO | 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 | COMMON | 931427108 | 18 | 387 | SH | SOLE | 0 | 387 | 0 | 0 | |
WALKER & DUNLOP INC | COMMON | 93148P102 | 2 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
WORKDAY INC | COMMON | 98138H101 | 37 | 285 | SH | SOLE | 0 | 285 | 0 | 0 | |
WESTERN DIGITAL CORP | COMMON | 958102105 | 5 | 132 | SH | SOLE | 0 | 132 | 0 | 0 | |
WEC ENERGY GROUP INC. | COMMON | 92939U106 | 28 | 320 | SH | SOLE | 0 | 320 | 0 | 0 | |
WELLTOWER INC | COMMON | 95040Q104 | 57 | 1,235 | SH | SOLE | 0 | 1,235 | 0 | 0 | |
WENDY'S COMPANY | COMMON | 95058W100 | 8 | 543 | SH | SOLE | 0 | 543 | 0 | 0 | |
WEX INC | COMMON | 96208T104 | 4 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
WELLS FARGO & CO | COMMON | 949746101 | 375 | 13,066 | SH | SOLE | 0 | 13,066 | 0 | 0 | |
WHITEHORSE FINANCE INC | COMMON | 96524V106 | 11 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
WHIRLPOOL CORP | COMMON | 963320106 | 17 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
BARCLAYS WOMEN IN LEADERSHIP | COMMON | 06742W430 | 19 | 327 | SH | SOLE | 0 | 327 | 0 | 0 | |
SPDR CITI INTL GOVT INFLATION | COMMON | 78464A490 | 6 | 116 | SH | SOLE | 0 | 116 | 0 | 0 | |
WIX.COM LTD. | COMMON | M98068105 | 15 | 145 | SH | SOLE | 0 | 145 | 0 | 0 | |
WHITING PETROLEUM CORP | COMMON | 966387409 | 0 | 93 | SH | SOLE | 0 | 93 | 0 | 0 | |
WILLIS TOWERS WATSON PUBLIC LT | COMMON | G96629103 | 7 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
WASTE MANAGEMENT INC | COMMON | 94106L109 | 1,439 | 15,543 | SH | SOLE | 0 | 15,543 | 0 | 0 | |
WILLIAMS COMPANIES | COMMON | 969457100 | 8 | 585 | SH | SOLE | 0 | 585 | 0 | 0 | |
WAL-MART INC | COMMON | 931142103 | 1,618 | 14,241 | SH | SOLE | 0 | 14,241 | 0 | 0 | |
ISHARES S&P GLOBAL TIMBER & FO | COMMON | 464288174 | 15 | 322 | SH | SOLE | 0 | 322 | 0 | 0 | |
W.P. CAREY INC. | COMMON | 92936U109 | 1,050 | 18,078 | SH | SOLE | 0 | 18,078 | 0 | 0 | |
WASHINGTON PRIME GROUP | COMMON | 93964W108 | 2 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COMMON | 962879102 | 27 | 992 | SH | SOLE | 0 | 992 | 0 | 0 | |
WESTPORT FUEL SYSTEMS | COMMON | 960908309 | 0 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
WR BERKLEY CORP | COMMON | 084423102 | 6 | 112 | SH | SOLE | 0 | 112 | 0 | 0 | |
WESTROCK CO | COMMON | 96145D105 | 10 | 346 | SH | SOLE | 0 | 346 | 0 | 0 | |
WATSCO INC | COMMON | 942622200 | 2 | 13 | SH | SOLE | 0 | 13 | 0 | 0 | |
WHITESTONE REIT CL B | COMMON | 966084204 | 10 | 1,597 | SH | SOLE | 0 | 1,597 | 0 | 0 | |
WESTELL TECHNOLOGIES INC | COMMON | 957541204 | 0 | 29 | SH | SOLE | 0 | 29 | 0 | 0 | |
ESSENTIALS UTILITIES INC | COMMON | 29670G102 | 806 | 19,791 | SH | SOLE | 0 | 19,791 | 0 | 0 | |
WESTERN UNION CO | COMMON | 959802109 | 7 | 404 | SH | SOLE | 0 | 404 | 0 | 0 | |
WORLD WRESTLING ENTERTAINMENT | COMMON | 98156Q108 | 19 | 553 | SH | SOLE | 0 | 553 | 0 | 0 | |
WEYERHAEUSER INC | COMMON | 962166104 | 34 | 1,988 | SH | SOLE | 0 | 1,988 | 0 | 0 | |
WYNDHAM DESTINATIONS INC | COMMON | 98310W108 | 1 | 35 | SH | SOLE | 0 | 35 | 0 | 0 | |
WYNN RESORTS LTD | COMMON | 983134107 | 29 | 475 | SH | SOLE | 0 | 475 | 0 | 0 | |
SPDR S&P BIOTECH | COMMON | 78464A870 | 25 | 321 | SH | SOLE | 0 | 321 | 0 | 0 | |
XCEL ENERGY INC | COMMON | 98389B100 | 25 | 419 | SH | SOLE | 0 | 419 | 0 | 0 | |
SPDR MATERIALS SELECT SECTOR | COMMON | 81369Y100 | 34 | 750 | SH | SOLE | 0 | 750 | 0 | 0 | |
SPDR COMMUNICATIONS SELECT SEC | COMMON | 81369Y852 | 33 | 739 | SH | SOLE | 0 | 739 | 0 | 0 | |
SPDR ENERGY SELECT SECTOR ETF | COMMON | 81369Y506 | 446 | 15,355 | SH | SOLE | 0 | 15,355 | 0 | 0 | |
SPDR FINANCIAL SELECT SECTOR | COMMON | 81369Y605 | 236 | 11,318 | SH | SOLE | 0 | 11,318 | 0 | 0 | |
SPDR INDUSTRIAL SELECT SECTOR | COMMON | 81369Y704 | 80 | 1,352 | SH | SOLE | 0 | 1,352 | 0 | 0 | |
SPDR TECHNOLOGY SELECT SECTOR | COMMON | 81369Y803 | 431 | 5,368 | SH | SOLE | 0 | 5,368 | 0 | 0 | |
XILINX INC | COMMON | 983919101 | 8 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
SPDR CONSUMER STAPLES SELECT S | COMMON | 81369Y308 | 72 | 1,321 | SH | SOLE | 0 | 1,321 | 0 | 0 | |
REAL ESTATE SELECT SECTOR SPDR | COMMON | 81369Y860 | 46 | 1,476 | SH | SOLE | 0 | 1,476 | 0 | 0 | |
SPDR UTILITIES SELECT SECTOR | COMMON | 81369Y886 | 45 | 817 | SH | SOLE | 0 | 817 | 0 | 0 | |
SPDR HEALTH CARE SELECT SECTOR | COMMON | 81369Y209 | 181 | 2,045 | SH | SOLE | 0 | 2,045 | 0 | 0 | |
SPDR CONSUMER DISCRETIONARY SE | COMMON | 81369Y407 | 142 | 1,449 | SH | SOLE | 0 | 1,449 | 0 | 0 | |
SPDR SER TR S&P METALS & MININ | COMMON | 78464A755 | 43 | 2,650 | SH | SOLE | 0 | 2,650 | 0 | 0 | |
INVESCO S&P MIDCAP LOW VOLATIL | COMMON | 46138E198 | 513 | 12,889 | SH | SOLE | 0 | 12,889 | 0 | 0 | |
VANECK VECTORS CEF MUNICIPAL I | COMMON | 92189F460 | 56 | 2,200 | SH | SOLE | 0 | 2,200 | 0 | 0 | |
SPDR NYSE TECHNOLOGY | COMMON | 78464A102 | 1 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
EXXON MOBIL CORPORATION | COMMON | 30231G102 | 1,200 | 31,592 | SH | SOLE | 0 | 31,592 | 0 | 0 | |
EXONE CO | COMMON | 302104104 | 0 | 34 | SH | SOLE | 0 | 34 | 0 | 0 | |
XPO LOGISTICS INC | COMMON | 983793100 | 6 | 132 | SH | SOLE | 0 | 132 | 0 | 0 | |
INVESCO S&P 500 EX-RATE SENSIT | COMMON | 46138E388 | 31 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
INVESCO S&P SMALLCAP LOW VOLAT | COMMON | 46138G102 | 194 | 5,857 | SH | SOLE | 0 | 5,857 | 0 | 0 | |
ISHARES EXPONENTIAL TECHNOLOGI | COMMON | 46434V381 | 37 | 1,042 | SH | SOLE | 0 | 1,042 | 0 | 0 | |
IPATH S&P DYNAMIC VIX | COMMON | 06741L609 | 4 | 115 | SH | SOLE | 0 | 115 | 0 | 0 | |
22ND CENTURY GROUP INC | COMMON | 90137F103 | 12 | 16,000 | SH | SOLE | 0 | 16,000 | 0 | 0 | |
XYLEM INC | COMMON | 98419M100 | 26 | 393 | SH | SOLE | 0 | 393 | 0 | 0 | |
YELP INC | COMMON | 985817105 | 4 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
YANDEX NV CL A | COMMON | N97284108 | 8 | 240 | SH | SOLE | 0 | 240 | 0 | 0 | |
ADVISORSHARES TR PURE CANNABIS | COMMON | 00768Y495 | 2 | 201 | SH | SOLE | 0 | 201 | 0 | 0 | |
YUM! BRANDS INC | COMMON | 988498101 | 43 | 624 | SH | SOLE | 0 | 624 | 0 | 0 | |
YUM CHINA HOLDINGS INC | COMMON | 98850P109 | 16 | 365 | SH | SOLE | 0 | 365 | 0 | 0 | |
YIELDSHARES HIGH INCOME | COMMON | 032108847 | 77 | 6,050 | SH | SOLE | 0 | 6,050 | 0 | 0 | |
ZILLOW GROUP INC C | COMMON | 98954M200 | 12 | 320 | SH | SOLE | 0 | 320 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COMMON | 98956P102 | 17 | 166 | SH | SOLE | 0 | 166 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP | COMMON | 989207105 | 6 | 35 | SH | SOLE | 0 | 35 | 0 | 0 | |
ZILLOW GROUP INC A | COMMON | 98954M101 | 1 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS INC | COMMON | 98980L101 | 146 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
DIREXION ZACKS MLP HIGH INCOME | COMMON | 25459Y298 | 18 | 3,642 | SH | SOLE | 0 | 3,642 | 0 | 0 | |
ZSCALER INC | COMMON | 98980G102 | 55 | 910 | SH | SOLE | 0 | 910 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC SPONSOR | COMMON | 98980A105 | 4 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
ZOETIS INC | COMMON | 98978V103 | 367 | 3,121 | SH | SOLE | 0 | 3,121 | 0 | 0 | |
ZYNERBA PHARMACEUTICALS INC | COMMON | 98986X109 | 1 | 145 | SH | SOLE | 0 | 145 | 0 | 0 |