The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACNB CORP | COM | 000868109 | 2 | 62 | SH | SOLE | 62 | 0 | 0 | ||
ALPS ETF TR | C&S GLOBL ETF | 00162Q106 | 4 | 90 | SH | SOLE | 90 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 99 | 9,882 | SH | SOLE | 9,882 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 116 | 3,703 | SH | SOLE | 3,703 | 0 | 0 | ||
AU OPTRONICS CORP | SPONSORED ADR | 002255107 | 1 | 143 | SH | SOLE | 143 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 101 | 1,263 | SH | SOLE | 1,263 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 180 | 2,235 | SH | SOLE | 2,235 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 61 | 1,337 | SH | SOLE | 1,337 | 0 | 0 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 5 | 377 | SH | SOLE | 377 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 17 | 65 | SH | SOLE | 65 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 8 | 48 | SH | SOLE | 48 | 0 | 0 | ||
AEGON N V | NY REGISTRY SHS | 007924103 | 29 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 18 | 230 | SH | SOLE | 230 | 0 | 0 | ||
AGENUS INC | COM NEW | 00847G705 | 0 | 16 | SH | SOLE | 16 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 21 | 111 | SH | SOLE | 111 | 0 | 0 | ||
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 10 | 417 | SH | SOLE | 417 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 4 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ALARM COM HLDGS INC | COM | 011642105 | 10 | 154 | SH | SOLE | 154 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 29 | 520 | SH | SOLE | 520 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 0 | 11 | SH | SOLE | 11 | 0 | 0 | ||
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 8 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 45 | 245 | SH | SOLE | 245 | 0 | 0 | ||
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 3 | 170 | SH | SOLE | 170 | 0 | 0 | ||
ALLIANCEBERNSTEIN GBL HGH IN | COM | 01879R106 | 99 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 380 | 324 | SH | SOLE | 324 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 661 | 562 | SH | SOLE | 562 | 0 | 0 | ||
ALTABA INC | COM | 021346101 | 23 | 312 | SH | SOLE | 312 | 0 | 0 | ||
ALTAIR ENGR INC | COM CL A | 021369103 | 4 | 122 | SH | SOLE | 122 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 36 | 624 | SH | SOLE | 624 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 582 | 327 | SH | SOLE | 327 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 3 | 87 | SH | SOLE | 87 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 52 | 3,645 | SH | SOLE | 3,645 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 7 | 80 | SH | SOLE | 80 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 256 | 2,344 | SH | SOLE | 2,344 | 0 | 0 | ||
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 0 | 16 | SH | SOLE | 16 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 108 | 2,519 | SH | SOLE | 2,519 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 119 | 627 | SH | SOLE | 627 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 10 | 94 | SH | SOLE | 94 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 9 | 104 | SH | SOLE | 104 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 5 | 144 | SH | SOLE | 144 | 0 | 0 | ||
APPIAN CORP | CL A | 03782L101 | 12 | 354 | SH | SOLE | 354 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,611 | 8,481 | SH | SOLE | 8,481 | 0 | 0 | ||
APPFOLIO INC | COM CL A | 03783C100 | 12 | 154 | SH | SOLE | 154 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 7 | 188 | SH | SOLE | 188 | 0 | 0 | ||
ARBOR RLTY TR INC | COM | 038923108 | 32 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
ARCH COAL INC | CL A | 039380407 | 6 | 66 | SH | SOLE | 66 | 0 | 0 | ||
ARCONIC INC | COM | 03965L100 | 1 | 33 | SH | SOLE | 33 | 0 | 0 | ||
ARGAN INC | COM | 04010E109 | 11 | 217 | SH | SOLE | 217 | 0 | 0 | ||
ARES CAP CORP | COM | 04010L103 | 11 | 627 | SH | SOLE | 627 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 33 | 106 | SH | SOLE | 106 | 0 | 0 | ||
ARLO TECHNOLOGIES INC | COM | 04206A101 | 0 | 23 | SH | SOLE | 23 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 9 | 227 | SH | SOLE | 227 | 0 | 0 | ||
ASTRONICS CORP | COM | 046433108 | 15 | 456 | SH | SOLE | 456 | 0 | 0 | ||
AURORA CANNABIS INC | COM | 05156X108 | 2 | 200 | SH | SOLE | 200 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 3 | 21 | SH | SOLE | 21 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 66 | 415 | SH | SOLE | 415 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 27 | 585 | SH | SOLE | 585 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 7 | 154 | SH | SOLE | 154 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 98 | 2,232 | SH | SOLE | 2,232 | 0 | 0 | ||
BT GROUP PLC | ADR | 05577E101 | 5 | 358 | SH | SOLE | 358 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 12 | 75 | SH | SOLE | 75 | 0 | 0 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 3 | 1,040 | SH | SOLE | 1,040 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 7 | 1,282 | SH | SOLE | 1,282 | 0 | 0 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 4 | 763 | SH | SOLE | 763 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 357 | 12,935 | SH | SOLE | 12,935 | 0 | 0 | ||
BANNER CORP | COM NEW | 06652V208 | 7 | 128 | SH | SOLE | 128 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 4 | 450 | SH | SOLE | 450 | 0 | 0 | ||
BARRICK GOLD CORPORATION | COM | 067901108 | 30 | 2,174 | SH | SOLE | 2,174 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 16 | 668 | SH | SOLE | 668 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 19 | 77 | SH | SOLE | 77 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 3 | 155 | SH | SOLE | 155 | 0 | 0 | ||
BEMIS CO INC | COM | 081437105 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 200 | 996 | SH | SOLE | 996 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 10 | 178 | SH | SOLE | 178 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 4 | 18 | SH | SOLE | 18 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 14 | 33 | SH | SOLE | 33 | 0 | 0 | ||
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 4 | 525 | SH | SOLE | 525 | 0 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 7 | 190 | SH | SOLE | 190 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 1 | 60 | SH | SOLE | 60 | 0 | 0 | ||
BLUCORA INC | COM | 095229100 | 15 | 435 | SH | SOLE | 435 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 619 | 1,624 | SH | SOLE | 1,624 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 3 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 4 | 29 | SH | SOLE | 29 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 11 | 85 | SH | SOLE | 85 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 114 | 2,393 | SH | SOLE | 2,393 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 5 | 50 | SH | SOLE | 50 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 17 | 56 | SH | SOLE | 56 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 3 | 74 | SH | SOLE | 74 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 3 | 60 | SH | SOLE | 60 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 15 | 158 | SH | SOLE | 158 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 10 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 4 | 66 | SH | SOLE | 66 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 11 | 66 | SH | SOLE | 66 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 69 | 926 | SH | SOLE | 926 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 17 | 316 | SH | SOLE | 316 | 0 | 0 | ||
CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 3 | 72 | SH | SOLE | 72 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 6 | 228 | SH | SOLE | 228 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 4 | 17 | SH | SOLE | 17 | 0 | 0 | ||
CANOPY GROWTH CORP | COM | 138035100 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 3 | 34 | SH | SOLE | 34 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 13 | 262 | SH | SOLE | 262 | 0 | 0 | ||
CARS COM INC | COM | 14575E105 | 0 | 16 | SH | SOLE | 16 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 93 | 685 | SH | SOLE | 685 | 0 | 0 | ||
CATHAY GEN BANCORP | COM | 149150104 | 9 | 263 | SH | SOLE | 263 | 0 | 0 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 6 | 120 | SH | SOLE | 120 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 13 | 138 | SH | SOLE | 138 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 8 | 660 | SH | SOLE | 660 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 34 | 98 | SH | SOLE | 98 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 114 | 926 | SH | SOLE | 926 | 0 | 0 | ||
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 32 | 400 | SH | SOLE | 400 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 280 | 5,187 | SH | SOLE | 5,187 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 73 | 1,181 | SH | SOLE | 1,181 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 10 | 299 | SH | SOLE | 299 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 3 | 28 | SH | SOLE | 28 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 10 | 65 | SH | SOLE | 65 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 93 | 1,981 | SH | SOLE | 1,981 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 16 | 218 | SH | SOLE | 218 | 0 | 0 | ||
COHEN & STEERS QUALITY RLTY | COM | 19247L106 | 3 | 200 | SH | SOLE | 200 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 3 | 47 | SH | SOLE | 47 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 101 | 2,520 | SH | SOLE | 2,520 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 2 | 34 | SH | SOLE | 34 | 0 | 0 | ||
COMMVAULT SYSTEMS INC | COM | 204166102 | 10 | 150 | SH | SOLE | 150 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 7 | 132 | SH | SOLE | 132 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 5 | 47 | SH | SOLE | 47 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 217 | 3,245 | SH | SOLE | 3,245 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 74 | 870 | SH | SOLE | 870 | 0 | 0 | ||
COPART INC | COM | 217204106 | 2 | 40 | SH | SOLE | 40 | 0 | 0 | ||
CORECIVIC INC | COM | 21871N101 | 1 | 44 | SH | SOLE | 44 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 44 | 1,344 | SH | SOLE | 1,344 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 593 | 2,448 | SH | SOLE | 2,448 | 0 | 0 | ||
CRAFT BREW ALLIANCE INC | COM | 224122101 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 3 | 33 | SH | SOLE | 33 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 8 | 59 | SH | SOLE | 59 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 5 | 32 | SH | SOLE | 32 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 7 | 103 | SH | SOLE | 103 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 86 | 648 | SH | SOLE | 648 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 37 | 625 | SH | SOLE | 625 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 4 | 25 | SH | SOLE | 25 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 204 | 1,837 | SH | SOLE | 1,837 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 12 | 170 | SH | SOLE | 170 | 0 | 0 | ||
DISCOVERY INC | COM SER C | 25470F302 | 29 | 1,128 | SH | SOLE | 1,128 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 18 | 238 | SH | SOLE | 238 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 14 | 271 | SH | SOLE | 271 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 66 | 1,246 | SH | SOLE | 1,246 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 22 | 244 | SH | SOLE | 244 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 13 | 134 | SH | SOLE | 134 | 0 | 0 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 7 | 187 | SH | SOLE | 187 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 108 | 565 | SH | SOLE | 565 | 0 | 0 | ||
EHEALTH INC | COM | 28238P109 | 2 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 2 | 20 | SH | SOLE | 20 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 17 | 250 | SH | SOLE | 250 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 13 | 346 | SH | SOLE | 346 | 0 | 0 | ||
ENNIS INC | COM | 293389102 | 10 | 476 | SH | SOLE | 476 | 0 | 0 | ||
EPLUS INC | COM | 294268107 | 11 | 120 | SH | SOLE | 120 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 6 | 53 | SH | SOLE | 53 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 8 | 113 | SH | SOLE | 113 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 11 | 78 | SH | SOLE | 78 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 10 | 164 | SH | SOLE | 164 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 15 | 195 | SH | SOLE | 195 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 140 | 1,738 | SH | SOLE | 1,738 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 4 | 50 | SH | SOLE | 50 | 0 | 0 | ||
FNB CORP PA | COM | 302520101 | 9 | 833 | SH | SOLE | 833 | 0 | 0 | ||
FS BANCORP INC | COM | 30263Y104 | 18 | 350 | SH | SOLE | 350 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 293 | 1,755 | SH | SOLE | 1,755 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 51 | 283 | SH | SOLE | 283 | 0 | 0 | ||
FERRELLGAS PARTNERS L.P. | UNIT LTD PART | 315293100 | 0 | 150 | SH | SOLE | 150 | 0 | 0 | ||
FIDELITY | MSCI HLTH CARE I | 316092600 | 16 | 354 | SH | SOLE | 354 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 8 | 298 | SH | SOLE | 298 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 3 | 67 | SH | SOLE | 67 | 0 | 0 | ||
FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 | 8 | 500 | SH | SOLE | 500 | 0 | 0 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 4 | 268 | SH | SOLE | 268 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 1 | 200 | SH | SOLE | 200 | 0 | 0 | ||
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 6 | 200 | SH | SOLE | 200 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 5 | 36 | SH | SOLE | 36 | 0 | 0 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 5 | 140 | SH | SOLE | 140 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 5 | 93 | SH | SOLE | 93 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 7 | 272 | SH | SOLE | 272 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | FST LOW OPPT EFT | 33739Q200 | 3 | 65 | SH | SOLE | 65 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 18 | 200 | SH | SOLE | 200 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 15 | 360 | SH | SOLE | 360 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 49 | 5,615 | SH | SOLE | 5,615 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 42 | 499 | SH | SOLE | 499 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 27 | 318 | SH | SOLE | 318 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 14 | 1,110 | SH | SOLE | 1,110 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
GABELLI DIVD & INCOME TR | COM | 36242H104 | 5 | 220 | SH | SOLE | 220 | 0 | 0 | ||
GANNETT CO INC | COM | 36473H104 | 0 | 25 | SH | SOLE | 25 | 0 | 0 | ||
GENERAL AMERN INVS INC | COM | 368802104 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 21 | 124 | SH | SOLE | 124 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 95 | 9,480 | SH | SOLE | 9,480 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 91 | 1,761 | SH | SOLE | 1,761 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 17 | 450 | SH | SOLE | 450 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 17 | 800 | SH | SOLE | 800 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 12 | 105 | SH | SOLE | 105 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 2 | 479 | SH | SOLE | 479 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 18 | 285 | SH | SOLE | 285 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 16 | 387 | SH | SOLE | 387 | 0 | 0 | ||
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 8 | 450 | SH | SOLE | 450 | 0 | 0 | ||
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 13 | 363 | SH | SOLE | 363 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4 | 22 | SH | SOLE | 22 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 10 | 75 | SH | SOLE | 75 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 10 | 247 | SH | SOLE | 247 | 0 | 0 | ||
HP INC | COM | 40434L105 | 23 | 1,162 | SH | SOLE | 1,162 | 0 | 0 | ||
HACKETT GROUP INC | COM | 404609109 | 8 | 526 | SH | SOLE | 526 | 0 | 0 | ||
HALCON RES CORP | COM PAR NEW | 40537Q605 | 1 | 586 | SH | SOLE | 586 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 20 | 700 | SH | SOLE | 700 | 0 | 0 | ||
HANCOCK JOHN TAX-ADV DIV INC | COM | 41013V100 | 12 | 500 | SH | SOLE | 500 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 10 | 587 | SH | SOLE | 587 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 7 | 192 | SH | SOLE | 192 | 0 | 0 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 37 | 1,310 | SH | SOLE | 1,310 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 69 | 500 | SH | SOLE | 500 | 0 | 0 | ||
HERITAGE FINL CORP WASH | COM | 42722X106 | 71 | 2,366 | SH | SOLE | 2,366 | 0 | 0 | ||
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 11 | 400 | SH | SOLE | 400 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 19 | 1,204 | SH | SOLE | 1,204 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 19 | 270 | SH | SOLE | 270 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 29 | 585 | SH | SOLE | 585 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 227 | 1,184 | SH | SOLE | 1,184 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 14 | 87 | SH | SOLE | 87 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 9 | 263 | SH | SOLE | 263 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 3 | 64 | SH | SOLE | 64 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 2 | 19 | SH | SOLE | 19 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 10 | 449 | SH | SOLE | 449 | 0 | 0 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 15 | 70 | SH | SOLE | 70 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 3 | 22 | SH | SOLE | 22 | 0 | 0 | ||
ING GROEP N V | SPONSORED ADR | 456837103 | 8 | 633 | SH | SOLE | 633 | 0 | 0 | ||
INNOVATOR ETFS TR | IBD 50 ETF | 45782C102 | 118 | 3,514 | SH | SOLE | 3,514 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 202 | 3,767 | SH | SOLE | 3,767 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 32 | 223 | SH | SOLE | 223 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 407 | 2,263 | SH | SOLE | 2,263 | 0 | 0 | ||
INTL FCSTONE INC | COM | 46116V105 | 0 | 11 | SH | SOLE | 11 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 46 | 444 | SH | SOLE | 444 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 31 | 241 | SH | SOLE | 241 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 30,335 | 267,574 | SH | SOLE | 267,574 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DWA BASIC MATL | 46137V704 | 19 | 325 | SH | SOLE | 325 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC MKT ETF | 46137V712 | 55 | 575 | SH | SOLE | 575 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC ENRG EXP | 46137V761 | 5 | 262 | SH | SOLE | 262 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 46137V787 | 11 | 205 | SH | SOLE | 205 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | ZACKS MULT AST | 46137Y500 | 15 | 709 | SH | SOLE | 709 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 228 | 4,330 | SH | SOLE | 4,330 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | 47 | 3,254 | SH | SOLE | 3,254 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 141 | 6,241 | SH | SOLE | 6,241 | 0 | 0 | ||
INVESCO DB MLTI SECTR CMMTY | BASE METALS FD | 46140H700 | 5 | 290 | SH | SOLE | 290 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 16 | 1,275 | SH | SOLE | 1,275 | 0 | 0 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 21 | 985 | SH | SOLE | 985 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 14 | 348 | SH | SOLE | 348 | 0 | 0 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 2 | 42 | SH | SOLE | 42 | 0 | 0 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 45 | 975 | SH | SOLE | 975 | 0 | 0 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 1 | 44 | SH | SOLE | 44 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 65 | 666 | SH | SOLE | 666 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 8 | 71 | SH | SOLE | 71 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 548 | 1,925 | SH | SOLE | 1,925 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 14 | 127 | SH | SOLE | 127 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 85 | 1,971 | SH | SOLE | 1,971 | 0 | 0 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 54 | 315 | SH | SOLE | 315 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 17 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 50 | 443 | SH | SOLE | 443 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 41 | 491 | SH | SOLE | 491 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,280 | 19,731 | SH | SOLE | 19,731 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 46 | 524 | SH | SOLE | 524 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 9 | 45 | SH | SOLE | 45 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 4 | 33 | SH | SOLE | 33 | 0 | 0 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 76 | 685 | SH | SOLE | 685 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 260 | 2,108 | SH | SOLE | 2,108 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 343 | 2,267 | SH | SOLE | 2,267 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 18 | 113 | SH | SOLE | 113 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 6 | 53 | SH | SOLE | 53 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 19 | 95 | SH | SOLE | 95 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 78 | 507 | SH | SOLE | 507 | 0 | 0 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 12 | 83 | SH | SOLE | 83 | 0 | 0 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 13 | 95 | SH | SOLE | 95 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 10 | 70 | SH | SOLE | 70 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 4 | 22 | SH | SOLE | 22 | 0 | 0 | ||
ISHARES TR | AGENCY BOND ETF | 464288166 | 15 | 131 | SH | SOLE | 131 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 8 | 74 | SH | SOLE | 74 | 0 | 0 | ||
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 28 | 180 | SH | SOLE | 180 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 64 | 2,082 | SH | SOLE | 2,082 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 80 | 928 | SH | SOLE | 928 | 0 | 0 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 26 | 486 | SH | SOLE | 486 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 9 | 69 | SH | SOLE | 69 | 0 | 0 | ||
ISHARES TR | GLOBAL MATER ETF | 464288695 | 14 | 225 | SH | SOLE | 225 | 0 | 0 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 5 | 49 | SH | SOLE | 49 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 4 | 90 | SH | SOLE | 90 | 0 | 0 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 2 | 36 | SH | SOLE | 36 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 15 | 590 | SH | SOLE | 590 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 18 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 69 | 1,174 | SH | SOLE | 1,174 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 9 | 151 | SH | SOLE | 151 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 5 | 104 | SH | SOLE | 104 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 11 | 208 | SH | SOLE | 208 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 81 | 801 | SH | SOLE | 801 | 0 | 0 | ||
JMP GROUP LLC | COM | 46629U107 | 1 | 135 | SH | SOLE | 135 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 3 | 123 | SH | SOLE | 123 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 16 | 217 | SH | SOLE | 217 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 20 | 675 | SH | SOLE | 675 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 447 | 3,198 | SH | SOLE | 3,198 | 0 | 0 | ||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 10 | 100 | SH | SOLE | 100 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 1 | 35 | SH | SOLE | 35 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 18 | 1,127 | SH | SOLE | 1,127 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 12 | 140 | SH | SOLE | 140 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 5 | 43 | SH | SOLE | 43 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 48 | 2,381 | SH | SOLE | 2,381 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 2 | 40 | SH | SOLE | 40 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 7 | 224 | SH | SOLE | 224 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 19 | 780 | SH | SOLE | 780 | 0 | 0 | ||
LGI HOMES INC | COM | 50187T106 | 10 | 172 | SH | SOLE | 172 | 0 | 0 | ||
L3 TECHNOLOGIES INC | COM | 502413107 | 3 | 14 | SH | SOLE | 14 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 5 | 27 | SH | SOLE | 27 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 11 | 135 | SH | SOLE | 135 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 11 | 96 | SH | SOLE | 96 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 13 | 221 | SH | SOLE | 221 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 8 | 51 | SH | SOLE | 51 | 0 | 0 | ||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 5 | 890 | SH | SOLE | 890 | 0 | 0 | ||
LIBERTY EXPEDIA HLDGS INC | SER A COM | 53046P109 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 18 | 137 | SH | SOLE | 137 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 29 | 488 | SH | SOLE | 488 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 1 | 190 | SH | SOLE | 190 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 24 | 81 | SH | SOLE | 81 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 3 | 61 | SH | SOLE | 61 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 124 | 1,129 | SH | SOLE | 1,129 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
LUMINEX CORP DEL | COM | 55027E102 | 9 | 400 | SH | SOLE | 400 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 4 | 159 | SH | SOLE | 159 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 0 | 24 | SH | SOLE | 24 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 13 | 807 | SH | SOLE | 807 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 72 | 1,205 | SH | SOLE | 1,205 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 3 | 37 | SH | SOLE | 37 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 308 | 1,308 | SH | SOLE | 1,308 | 0 | 0 | ||
MATCH GROUP INC | COM | 57665R106 | 32 | 570 | SH | SOLE | 570 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 3 | 259 | SH | SOLE | 259 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 187 | 983 | SH | SOLE | 983 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 9 | 161 | SH | SOLE | 161 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 76 | 150 | SH | SOLE | 150 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 91 | 1,094 | SH | SOLE | 1,094 | 0 | 0 | ||
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837304 | 4 | 173 | SH | SOLE | 173 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 13,279 | 112,591 | SH | SOLE | 112,591 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 17 | 346 | SH | SOLE | 346 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 55 | 1,315 | SH | SOLE | 1,315 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 70 | 499 | SH | SOLE | 499 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 26 | 880 | SH | SOLE | 880 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 19 | 220 | SH | SOLE | 220 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 0 | 25 | SH | SOLE | 25 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 1 | 17 | SH | SOLE | 17 | 0 | 0 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 10 | 183 | SH | SOLE | 183 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 6 | 236 | SH | SOLE | 236 | 0 | 0 | ||
NAVISTAR INTL CORP NEW | COM | 63934E108 | 8 | 250 | SH | SOLE | 250 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 221 | 620 | SH | SOLE | 620 | 0 | 0 | ||
NETGEAR INC | COM | 64111Q104 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 13 | 118 | SH | SOLE | 118 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 63 | 324 | SH | SOLE | 324 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 542 | 6,434 | SH | SOLE | 6,434 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 80 | 1,798 | SH | SOLE | 1,798 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 13 | 71 | SH | SOLE | 71 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 15 | 57 | SH | SOLE | 57 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 49 | 514 | SH | SOLE | 514 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 18 | 337 | SH | SOLE | 337 | 0 | 0 | ||
NOW INC | COM | 67011P100 | 1 | 59 | SH | SOLE | 59 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 6 | 110 | SH | SOLE | 110 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 89 | 496 | SH | SOLE | 496 | 0 | 0 | ||
NUVEEN ENERGY MLP TOTL RTRNF | COM | 67074U103 | 14 | 1,420 | SH | SOLE | 1,420 | 0 | 0 | ||
NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 17 | 43 | SH | SOLE | 43 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 26 | 400 | SH | SOLE | 400 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 9 | 396 | SH | SOLE | 396 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 6 | 86 | SH | SOLE | 86 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 2 | 55 | SH | SOLE | 55 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 97 | 1,813 | SH | SOLE | 1,813 | 0 | 0 | ||
ORBCOMM INC | COM | 68555P100 | 8 | 1,180 | SH | SOLE | 1,180 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 11 | 476 | SH | SOLE | 476 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 4 | 128 | SH | SOLE | 128 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 2 | 113 | SH | SOLE | 113 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 14 | 455 | SH | SOLE | 455 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 552 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 9 | 118 | SH | SOLE | 118 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 44 | 231 | SH | SOLE | 231 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 103 | 990 | SH | SOLE | 990 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 11 | 175 | SH | SOLE | 175 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 397 | 3,242 | SH | SOLE | 3,242 | 0 | 0 | ||
PERSPECTA INC | COM | 715347100 | 1 | 51 | SH | SOLE | 51 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 168 | 3,949 | SH | SOLE | 3,949 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 63 | 715 | SH | SOLE | 715 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 62 | 650 | SH | SOLE | 650 | 0 | 0 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 5 | 45 | SH | SOLE | 45 | 0 | 0 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 3 | 30 | SH | SOLE | 30 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 15 | 100 | SH | SOLE | 100 | 0 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 7 | 80 | SH | SOLE | 80 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 7 | 192 | SH | SOLE | 192 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 4 | 71 | SH | SOLE | 71 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 803 | 7,717 | SH | SOLE | 7,717 | 0 | 0 | ||
PROOFPOINT INC | COM | 743424103 | 10 | 86 | SH | SOLE | 86 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 5 | 57 | SH | SOLE | 57 | 0 | 0 | ||
PRUDENTIAL PLC | ADR | 74435K204 | 4 | 106 | SH | SOLE | 106 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 66 | 1,156 | SH | SOLE | 1,156 | 0 | 0 | ||
RMR GROUP INC | CL A | 74967R106 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 2 | 20 | SH | SOLE | 20 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 7 | 41 | SH | SOLE | 41 | 0 | 0 | ||
REALPAGE INC | COM | 75606N109 | 10 | 172 | SH | SOLE | 172 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 58 | 783 | SH | SOLE | 783 | 0 | 0 | ||
REDFIN CORP | COM | 75737F108 | 11 | 560 | SH | SOLE | 560 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 6 | 442 | SH | SOLE | 442 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 2 | 38 | SH | SOLE | 38 | 0 | 0 | ||
RIBBON COMMUNICATIONS INC | COM | 762544104 | 0 | 30 | SH | SOLE | 30 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 9 | 154 | SH | SOLE | 154 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 5 | 31 | SH | SOLE | 31 | 0 | 0 | ||
ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 2 ORD | 780097689 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 37 | 579 | SH | SOLE | 579 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 80 | 1,284 | SH | SOLE | 1,284 | 0 | 0 | ||
ROYCE GLOBAL VALUE TR INC | COM | 78081T104 | 1 | 61 | SH | SOLE | 61 | 0 | 0 | ||
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 11 | 416 | SH | SOLE | 416 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,227 | 4,343 | SH | SOLE | 4,343 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 114 | 935 | SH | SOLE | 935 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SPDR SERIES TRUST | NYSE TECH ETF | 78464A102 | 48 | 671 | SH | SOLE | 671 | 0 | 0 | ||
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 4 | 113 | SH | SOLE | 113 | 0 | 0 | ||
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 7 | 75 | SH | SOLE | 75 | 0 | 0 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 34 | 671 | SH | SOLE | 671 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 5 | 55 | SH | SOLE | 55 | 0 | 0 | ||
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 49 | 1,180 | SH | SOLE | 1,180 | 0 | 0 | ||
SPDR SERIES TRUST | S&P 600 SML CAP | 78464A813 | 509 | 7,629 | SH | SOLE | 7,629 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 3 | 11 | SH | SOLE | 11 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 282 | 816 | SH | SOLE | 816 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 121 | 4,455 | SH | SOLE | 4,455 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 21 | 427 | SH | SOLE | 427 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 3 | 12 | SH | SOLE | 12 | 0 | 0 | ||
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 0 | 33 | SH | SOLE | 33 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 15 | 97 | SH | SOLE | 97 | 0 | 0 | ||
SALIENT MIDSTREAM & MLP FD | SH BEN INT | 79471V105 | 3 | 290 | SH | SOLE | 290 | 0 | 0 | ||
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 1 | 179 | SH | SOLE | 179 | 0 | 0 | ||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 10 | 143 | SH | SOLE | 143 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 12 | 270 | SH | SOLE | 270 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 14 | 119 | SH | SOLE | 119 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 10 | 85 | SH | SOLE | 85 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 41 | 937 | SH | SOLE | 937 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 6 | 112 | SH | SOLE | 112 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 14 | 254 | SH | SOLE | 254 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 6 | 82 | SH | SOLE | 82 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 5 | 175 | SH | SOLE | 175 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 23 | 820 | SH | SOLE | 820 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 23 | 620 | SH | SOLE | 620 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 41 | 1,087 | SH | SOLE | 1,087 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 12 | 231 | SH | SOLE | 231 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 9 | 96 | SH | SOLE | 96 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 13 | 111 | SH | SOLE | 111 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 14 | 206 | SH | SOLE | 206 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 82 | 3,180 | SH | SOLE | 3,180 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 13 | 178 | SH | SOLE | 178 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 303 | 4,093 | SH | SOLE | 4,093 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 5 | 103 | SH | SOLE | 103 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 7 | 198 | SH | SOLE | 198 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 111 | 884 | SH | SOLE | 884 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 81 | 393 | SH | SOLE | 393 | 0 | 0 | ||
SIMULATIONS PLUS INC | COM | 829214105 | 11 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 0 | 27 | SH | SOLE | 27 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 8 | 92 | SH | SOLE | 92 | 0 | 0 | ||
SLEEP NUMBER CORP | COM | 83125X103 | 13 | 286 | SH | SOLE | 286 | 0 | 0 | ||
SONY CORP | SPONSORED ADR | 835699307 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 14 | 277 | SH | SOLE | 277 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 6 | 125 | SH | SOLE | 125 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 4 | 39 | SH | SOLE | 39 | 0 | 0 | ||
SPRINT CORPORATION | COM | 85207U105 | 0 | 52 | SH | SOLE | 52 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 526 | 7,073 | SH | SOLE | 7,073 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 4 | 176 | SH | SOLE | 176 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 4 | 60 | SH | SOLE | 60 | 0 | 0 | ||
STONERIDGE INC | COM | 86183P102 | 12 | 400 | SH | SOLE | 400 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 9 | 46 | SH | SOLE | 46 | 0 | 0 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 7 | 1,032 | SH | SOLE | 1,032 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 4 | 126 | SH | SOLE | 126 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 2 | 28 | SH | SOLE | 28 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 18 | 513 | SH | SOLE | 513 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 12 | 365 | SH | SOLE | 365 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 98 | 1,473 | SH | SOLE | 1,473 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 6 | 118 | SH | SOLE | 118 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 114 | 2,140 | SH | SOLE | 2,140 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 5 | 118 | SH | SOLE | 118 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 9 | 100 | SH | SOLE | 100 | 0 | 0 | ||
TALEND S A | ADS | 874224207 | 8 | 150 | SH | SOLE | 150 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 6 | 189 | SH | SOLE | 189 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 21 | 261 | SH | SOLE | 261 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 8 | 30 | SH | SOLE | 30 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 14 | 133 | SH | SOLE | 133 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 15 | 55 | SH | SOLE | 55 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 10 | 156 | SH | SOLE | 156 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 18 | 85 | SH | SOLE | 85 | 0 | 0 | ||
TILRAY INC | COM CL 2 | 88688T100 | 5 | 80 | SH | SOLE | 80 | 0 | 0 | ||
TIMBERLAND BANCORP INC | COM | 887098101 | 18 | 650 | SH | SOLE | 650 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 2 | 27 | SH | SOLE | 27 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 307 | 5,644 | SH | SOLE | 5,644 | 0 | 0 | ||
TOTAL S A | SPONSORED ADS | 89151E109 | 17 | 299 | SH | SOLE | 299 | 0 | 0 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 2 | 20 | SH | SOLE | 20 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 9 | 94 | SH | SOLE | 94 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 31 | 227 | SH | SOLE | 227 | 0 | 0 | ||
TRUPANION INC | COM | 898202106 | 1 | 40 | SH | SOLE | 40 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 1 | 17 | SH | SOLE | 17 | 0 | 0 | ||
UBS AG LONDON BRH | EN LG CP GRWTH | 902677780 | 57 | 228 | SH | SOLE | 228 | 0 | 0 | ||
UBS AG LONDON BRH | FI ENHAN EUR ETN | 90274D234 | 23 | 152 | SH | SOLE | 152 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 77 | 1,595 | SH | SOLE | 1,595 | 0 | 0 | ||
UMH PPTYS INC | COM | 903002103 | 482 | 34,260 | SH | SOLE | 34,260 | 0 | 0 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 17 | 198 | SH | SOLE | 198 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 3 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 10 | 30 | SH | SOLE | 30 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 6 | 268 | SH | SOLE | 268 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 5 | 276 | SH | SOLE | 276 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 9 | 162 | SH | SOLE | 162 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 7 | 114 | SH | SOLE | 114 | 0 | 0 | ||
UNION BANKSHARES INC | COM | 905400107 | 3 | 75 | SH | SOLE | 75 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 38 | 226 | SH | SOLE | 226 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 74 | 662 | SH | SOLE | 662 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 17 | 130 | SH | SOLE | 130 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 22 | 90 | SH | SOLE | 90 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 7 | 200 | SH | SOLE | 200 | 0 | 0 | ||
V F CORP | COM | 918204108 | 11 | 130 | SH | SOLE | 130 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 5 | 59 | SH | SOLE | 59 | 0 | 0 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 114 | 1,037 | SH | SOLE | 1,037 | 0 | 0 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 4 | 76 | SH | SOLE | 76 | 0 | 0 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 3 | 60 | SH | SOLE | 60 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 7 | 57 | SH | SOLE | 57 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 6 | 66 | SH | SOLE | 66 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 2 | 16 | SH | SOLE | 16 | 0 | 0 | ||
VANGUARD WELLINGTON FD | US LIQUIDITY | 921935300 | 9 | 109 | SH | SOLE | 109 | 0 | 0 | ||
VANGUARD WELLINGTON FD | US MINIMUM | 921935409 | 5 | 63 | SH | SOLE | 63 | 0 | 0 | ||
VANGUARD WELLINGTON FD | US MULTIFACTOR | 921935607 | 19 | 260 | SH | SOLE | 260 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 10 | 124 | SH | SOLE | 124 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 95 | 1,190 | SH | SOLE | 1,190 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 7 | 84 | SH | SOLE | 84 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 91 | 2,231 | SH | SOLE | 2,231 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 49 | 568 | SH | SOLE | 568 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 20 | 405 | SH | SOLE | 405 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 3 | 62 | SH | SOLE | 62 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 6 | 84 | SH | SOLE | 84 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 447 | 10,509 | SH | SOLE | 10,509 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 9 | 131 | SH | SOLE | 131 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 22 | 419 | SH | SOLE | 419 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 7 | 49 | SH | SOLE | 49 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 9 | 105 | SH | SOLE | 105 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 5 | 84 | SH | SOLE | 84 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 22 | 130 | SH | SOLE | 130 | 0 | 0 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 17 | 124 | SH | SOLE | 124 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 20 | 101 | SH | SOLE | 101 | 0 | 0 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 2 | 14 | SH | SOLE | 14 | 0 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 7 | 55 | SH | SOLE | 55 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 134 | 2,225 | SH | SOLE | 2,225 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 50,883 | 637,950 | SH | SOLE | 637,950 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 8 | 157 | SH | SOLE | 157 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 37 | 422 | SH | SOLE | 422 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 11 | 174 | SH | SOLE | 174 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 96 | 370 | SH | SOLE | 370 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 14 | 128 | SH | SOLE | 128 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 13 | 89 | SH | SOLE | 89 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 8,009 | 92,154 | SH | SOLE | 92,154 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 39 | 217 | SH | SOLE | 217 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 17 | 133 | SH | SOLE | 133 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 16,003 | 99,552 | SH | SOLE | 99,552 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 17 | 131 | SH | SOLE | 131 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 44 | 383 | SH | SOLE | 383 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 29,531 | 188,795 | SH | SOLE | 188,795 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 52 | 483 | SH | SOLE | 483 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 32 | 211 | SH | SOLE | 211 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 796 | 5,503 | SH | SOLE | 5,503 | 0 | 0 | ||
VEREIT INC | COM | 92339V100 | 4 | 500 | SH | SOLE | 500 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 4 | 24 | SH | SOLE | 24 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 179 | 3,032 | SH | SOLE | 3,032 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 0 | 14 | SH | SOLE | 14 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 423 | 2,711 | SH | SOLE | 2,711 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 6 | 32 | SH | SOLE | 32 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 12 | 654 | SH | SOLE | 654 | 0 | 0 | ||
VOYA FINL INC | COM | 929089100 | 1 | 30 | SH | SOLE | 30 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 7 | 57 | SH | SOLE | 57 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 5 | 61 | SH | SOLE | 61 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 3 | 34 | SH | SOLE | 34 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 154 | 1,574 | SH | SOLE | 1,574 | 0 | 0 | ||
WASHINGTON FED INC | COM | 938824109 | 14 | 484 | SH | SOLE | 484 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 820 | 7,894 | SH | SOLE | 7,894 | 0 | 0 | ||
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 3 | 125 | SH | SOLE | 125 | 0 | 0 | ||
WEIS MKTS INC | COM | 948849104 | 2 | 40 | SH | SOLE | 40 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 217 | 4,493 | SH | SOLE | 4,493 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 14 | 184 | SH | SOLE | 184 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 9 | 476 | SH | SOLE | 476 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 6 | 128 | SH | SOLE | 128 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 4 | 194 | SH | SOLE | 194 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 12 | 321 | SH | SOLE | 321 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 21 | 813 | SH | SOLE | 813 | 0 | 0 | ||
WHITING PETE CORP NEW | COM NEW | 966387409 | 1 | 41 | SH | SOLE | 41 | 0 | 0 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 3 | 30 | SH | SOLE | 30 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 40 | 798 | SH | SOLE | 798 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 32 | 165 | SH | SOLE | 165 | 0 | 0 | ||
WORLDPAY INC | CL A | 981558109 | 13 | 116 | SH | SOLE | 116 | 0 | 0 | ||
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 2 | 40 | SH | SOLE | 40 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 2 | 40 | SH | SOLE | 40 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 4 | 33 | SH | SOLE | 33 | 0 | 0 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 10 | 469 | SH | SOLE | 469 | 0 | 0 | ||
YY INC | SPONSORED ADS A | 98426T106 | 23 | 275 | SH | SOLE | 275 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 2 | 20 | SH | SOLE | 20 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 10 | 80 | SH | SOLE | 80 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 6 | 125 | SH | SOLE | 125 | 0 | 0 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 5 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 102 | 696 | SH | SOLE | 696 | 0 | 0 | ||
ARRIS INTERNATIONAL PLC | SHS | G0551A103 | 16 | 492 | SH | SOLE | 492 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 11 | 60 | SH | SOLE | 60 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 1 | 21 | SH | SOLE | 21 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 16 | 150 | SH | SOLE | 150 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 1 | 39 | SH | SOLE | 39 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 10 | 260 | SH | SOLE | 260 | 0 | 0 | ||
LINDE PLC | COM | G5494J103 | 3 | 18 | SH | SOLE | 18 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 82 | 902 | SH | SOLE | 902 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 2 | 92 | SH | SOLE | 92 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 7 | 148 | SH | SOLE | 148 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 4 | 92 | SH | SOLE | 92 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 5 | 107 | SH | SOLE | 107 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 2 | 91 | SH | SOLE | 91 | 0 | 0 | ||
TRITON INTL LTD | CL A | G9078F107 | 11 | 360 | SH | SOLE | 360 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 126 | 900 | SH | SOLE | 900 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 17 | 1,422 | SH | SOLE | 1,422 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 1 | 64 | SH | SOLE | 64 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 2 | 15 | SH | SOLE | 15 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 3 | 25 | SH | SOLE | 25 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 6 | 137 | SH | SOLE | 137 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 5 | 28 | SH | SOLE | 28 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 8 | 90 | SH | SOLE | 90 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 11 | 100 | SH | SOLE | 100 | 0 | 0 |