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 |
AMAZON COM INC COM | Stock | 023135106 | 3,426 | 2,281 | SH | | SOLE | | 0 | 0 | 2,281 |
ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF | ETF | 464288604 | 5 | 30 | SH | | SOLE | | 0 | 0 | 30 |
ISHARES MORNINGSTAR LARGE-CAP VALUE ETF | ETF | 464288109 | 177 | 1,840 | SH | | SOLE | | 0 | 0 | 1,840 |
ALEXANDRIA REAL ESTATE EQ INC COM | REIT | 015271109 | 0 | 4 | SH | | SOLE | | 0 | 0 | 4 |
ISHARES MORNINGSTAR MID-CAP VALUE ETF | ETF | 464288406 | 14 | 100 | SH | | SOLE | | 0 | 0 | 100 |
ROLLINS INC COM | Stock | 775711104 | 0 | 12 | SH | | SOLE | | 0 | 0 | 12 |
PRUDENTIAL FINL INC COM | Stock | 744320102 | 20 | 251 | SH | | SOLE | | 0 | 0 | 251 |
WISDOMTREE JAPAN HEDGED EQUITY FUND | ETF | 97717W851 | 62 | 1,345 | SH | | SOLE | | 0 | 0 | 1,345 |
HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 | 1 | 63 | SH | | SOLE | | 0 | 0 | 63 |
GAMCO GLOBAL GOLD NAT RES & IN COM SH BEN INT | CEF | 36465A109 | 11 | 3,000 | SH | | SOLE | | 0 | 0 | 3,000 |
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | ETF | 337344105 | 946 | 17,334 | SH | | SOLE | | 0 | 0 | 17,334 |
SIRIUS XM HLDGS INC COM | Stock | 82968B103 | 0 | 36 | SH | | SOLE | | 0 | 0 | 36 |
INVESCO QQQ TRUST | ETF | 46090E103 | 683 | 4,425 | SH | | SOLE | | 0 | 0 | 4,425 |
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 360 | 5,815 | SH | | SOLE | | 0 | 0 | 5,815 |
STARBUCKS CORP COM | Stock | 855244109 | 79 | 1,223 | SH | | SOLE | | 0 | 0 | 1,223 |
SEMPRA ENERGY COM | Stock | 816851109 | 11 | 98 | SH | | SOLE | | 0 | 0 | 98 |
NAVIOS MARITIME PARTNERS L P UNIT LPI | Stock | Y62267102 | 2 | 2,600 | SH | | SOLE | | 0 | 0 | 2,600 |
PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 744573106 | 29 | 550 | SH | | SOLE | | 0 | 0 | 550 |
OLD REP INTL CORP COM | Stock | 680223104 | 28 | 1,344 | SH | | SOLE | | 0 | 0 | 1,344 |
ALLEGHENY TECHNOLOGIES INC COM | Stock | 01741R102 | 1 | 57 | SH | | SOLE | | 0 | 0 | 57 |
ISHARES MSCI CANADA ETF | ETF | 464286509 | 60 | 2,492 | SH | | SOLE | | 0 | 0 | 2,492 |
ANTHEM INC COM | Stock | 036752103 | 70 | 267 | SH | | SOLE | | 0 | 0 | 267 |
ISHARES COMEX GOLD TRUST | ETF | 464285105 | 348 | 28,330 | SH | | SOLE | | 0 | 0 | 28,330 |
EBAY INC COM | Stock | 278642103 | 1 | 50 | SH | | SOLE | | 0 | 0 | 50 |
DOLLAR GEN CORP NEW COM | Stock | 256677105 | 72 | 668 | SH | | SOLE | | 0 | 0 | 668 |
BROOKS AUTOMATION INC COM | Stock | 114340102 | 4 | 144 | SH | | SOLE | | 0 | 0 | 144 |
WOLVERINE WORLD WIDE INC COM | Stock | 978097103 | 5 | 150 | SH | | SOLE | | 0 | 0 | 150 |
TRIPADVISOR INC COM | Stock | 896945201 | 40 | 741 | SH | | SOLE | | 0 | 0 | 741 |
MYLAN N V SHS EURO | Stock | N59465109 | 1 | 28 | SH | | SOLE | | 0 | 0 | 28 |
WILLIS TOWERS WATSON PUB LTD SHS | Stock | G96629103 | 0 | 3 | SH | | SOLE | | 0 | 0 | 3 |
JOHNSON & JOHNSON COM | Stock | 478160104 | 389 | 3,018 | SH | | SOLE | | 0 | 0 | 3,018 |
AKAMAI TECHNOLOGIES INC COM | Stock | 00971T101 | 1 | 21 | SH | | SOLE | | 0 | 0 | 21 |
FLEETCOR TECHNOLOGIES INC COM | Stock | 339041105 | 19 | 104 | SH | | SOLE | | 0 | 0 | 104 |
SCHWAB 1000 INDEX ETF | ETF | 808524722 | 79 | 3,224 | SH | | SOLE | | 0 | 0 | 3,224 |
SEAGATE TECHNOLOGY PLC SHS | Stock | G7945M107 | 1 | 16 | SH | | SOLE | | 0 | 0 | 16 |
WESTERN ASSET HIGH INCM OPP FD COM | CEF | 95766K109 | 22 | 5,119 | SH | | SOLE | | 0 | 0 | 5,119 |
INVESCO S&P MIDCAP 400 EQUAL WEIGHT ETF | ETF | 46137V225 | 6 | 115 | SH | | SOLE | | 0 | 0 | 115 |
NUVEEN MUN 2021 TARGET TERM FD COM | CEF | 670687102 | 73 | 7,800 | SH | | SOLE | | 0 | 0 | 7,800 |
EATON VANCE TAX ADVT DIV INCM COM | CEF | 27828G107 | 21 | 1,087 | SH | | SOLE | | 0 | 0 | 1,087 |
ADVANCED ENERGY INDS COM | Stock | 007973100 | 11 | 250 | SH | | SOLE | | 0 | 0 | 250 |
ABB LTD SPONSORED ADR | ADR | 000375204 | 2 | 92 | SH | | SOLE | | 0 | 0 | 92 |
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 287 | 2,252 | SH | | SOLE | | 0 | 0 | 2,252 |
THOMSON REUTERS CORP COM NEW | Stock | 884903709 | 1 | 19 | SH | | SOLE | | 0 | 0 | 19 |
INVESCO WATER RESOURCES ETF | ETF | 46137V142 | 102 | 3,600 | SH | | SOLE | | 0 | 0 | 3,600 |
VANGUARD EXTENDED MARKET INDEX FUND | ETF | 922908652 | 30 | 300 | SH | | SOLE | | 0 | 0 | 300 |
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | ADR | 20441A102 | 5 | 606 | SH | | SOLE | | 0 | 0 | 606 |
DEXCOM INC COM | Stock | 252131107 | 41 | 339 | SH | | SOLE | | 0 | 0 | 339 |
CREDICORP LTD COM | Stock | G2519Y108 | 6 | 27 | SH | | SOLE | | 0 | 0 | 27 |
BANCO BRADESCO S A SP ADR PFD NEW | ADR | 059460303 | 6 | 585 | SH | | SOLE | | 0 | 0 | 585 |
JPMORGAN DIVERSIFIED RETURN U.S. EQUITY ETF | ETF | 46641Q407 | 33 | 503 | SH | | SOLE | | 0 | 0 | 503 |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 137 | 673 | SH | | SOLE | | 0 | 0 | 673 |
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 56 | 1,438 | SH | | SOLE | | 0 | 0 | 1,438 |
FIRST TRUST HEALTH CARE ALPHADEX FUND | ETF | 33734X143 | 91 | 1,317 | SH | | SOLE | | 0 | 0 | 1,317 |
FIRST TRUST MATERIALS ALPHADEX FUND | ETF | 33734X168 | 214 | 6,393 | SH | | SOLE | | 0 | 0 | 6,393 |
FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND | ETF | 33733E401 | 22 | 479 | SH | | SOLE | | 0 | 0 | 479 |
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 41 | 245 | SH | | SOLE | | 0 | 0 | 245 |
LAS VEGAS SANDS CORP COM | Stock | 517834107 | 52 | 1,005 | SH | | SOLE | | 0 | 0 | 1,005 |
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF | ETF | 78468R739 | 111 | 2,300 | SH | | SOLE | | 0 | 0 | 2,300 |
SENSEONICS HLDGS INC COM | Stock | 81727U105 | 1 | 500 | SH | | SOLE | | 0 | 0 | 500 |
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | ADR | 824596100 | 5 | 136 | SH | | SOLE | | 0 | 0 | 136 |
CRH PLC ADR | ADR | 12626K203 | 2 | 90 | SH | | SOLE | | 0 | 0 | 90 |
ROYAL DUTCH SHELL PLC SPONS ADR A | ADR | 780259206 | 482 | 8,273 | SH | | SOLE | | 0 | 0 | 8,273 |
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW | CEF | 409735206 | 15 | 530 | SH | | SOLE | | 0 | 0 | 530 |
TELEFONICA BRASIL SA SPONSORED ADR | ADR | 87936R106 | 4 | 336 | SH | | SOLE | | 0 | 0 | 336 |
YUM BRANDS INC COM | Stock | 988498101 | 83 | 900 | SH | | SOLE | | 0 | 0 | 900 |
OLD DOMINION FREIGHT LINE INC COM | Stock | 679580100 | 2 | 14 | SH | | SOLE | | 0 | 0 | 14 |
ISHARES MORNINGSTAR SMALL-CAP VALUE ETF | ETF | 464288703 | 4 | 30 | SH | | SOLE | | 0 | 0 | 30 |
BOSTON SCIENTIFIC CORP COM | Stock | 101137107 | 30 | 856 | SH | | SOLE | | 0 | 0 | 856 |
EAST WEST BANCORP INC COM | Stock | 27579R104 | 2 | 47 | SH | | SOLE | | 0 | 0 | 47 |
F5 NETWORKS INC COM | Stock | 315616102 | 1 | 5 | SH | | SOLE | | 0 | 0 | 5 |
ISHARES LATIN AMERICA 40 ETF | ETF | 464287390 | 4 | 125 | SH | | SOLE | | 0 | 0 | 125 |
REAL ESTATE SELECT SECTOR SPDR FUND | ETF | 81369Y860 | 2 | 68 | SH | | SOLE | | 0 | 0 | 68 |
BAYTEX ENERGY CORP COM | Stock | 07317Q105 | 10 | 5,410 | SH | | SOLE | | 0 | 0 | 5,410 |
PIMCO INCOME STRATEGY FUND II COM | CEF | 72201J104 | 0 | 3 | SH | | SOLE | | 0 | 0 | 3 |
ISHARES U.S. INDUSTRIALS ETF | ETF | 464287754 | 50 | 389 | SH | | SOLE | | 0 | 0 | 389 |
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | ADR | 71654V408 | 2 | 160 | SH | | SOLE | | 0 | 0 | 160 |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 826 | 8,987 | SH | | SOLE | | 0 | 0 | 8,987 |
COCA COLA CO COM | Stock | 191216100 | 56 | 1,191 | SH | | SOLE | | 0 | 0 | 1,191 |
S&P GLOBAL INC COM | Stock | 78409V104 | 3 | 19 | SH | | SOLE | | 0 | 0 | 19 |
ISHARES U.S. HEALTHCARE ETF | ETF | 464287762 | 18 | 100 | SH | | SOLE | | 0 | 0 | 100 |
GENERAL MLS INC COM | Stock | 370334104 | 1 | 27 | SH | | SOLE | | 0 | 0 | 27 |
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | ETF | 336917109 | 44 | 1,613 | SH | | SOLE | | 0 | 0 | 1,613 |
ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | 61 | 2,500 | SH | | SOLE | | 0 | 0 | 2,500 |
AMEREN CORP COM | Stock | 023608102 | 1 | 14 | SH | | SOLE | | 0 | 0 | 14 |
PPG INDS INC COM | Stock | 693506107 | 4 | 38 | SH | | SOLE | | 0 | 0 | 38 |
ISHARES U.S. ENERGY ETF | ETF | 464287796 | 20 | 650 | SH | | SOLE | | 0 | 0 | 650 |
OCCIDENTAL PETE CORP COM | Stock | 674599105 | 36 | 591 | SH | | SOLE | | 0 | 0 | 591 |
BB&T CORP COM | Stock | 054937107 | 57 | 1,312 | SH | | SOLE | | 0 | 0 | 1,312 |
NOVANTA INC COM | Stock | 67000B104 | 4 | 57 | SH | | SOLE | | 0 | 0 | 57 |
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 46 | 475 | SH | | SOLE | | 0 | 0 | 475 |
INGEVITY CORP COM | Stock | 45688C107 | 13 | 151 | SH | | SOLE | | 0 | 0 | 151 |
COHEN & STEERS REIT & PFD INCM COM | CEF | 19247X100 | 53 | 3,000 | SH | | SOLE | | 0 | 0 | 3,000 |
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 213 | 2,859 | SH | | SOLE | | 0 | 0 | 2,859 |
ISHARES MSCI USA ESG SELECT ETF | ETF | 464288802 | 41 | 400 | SH | | SOLE | | 0 | 0 | 400 |
BIOGEN INC COM | Stock | 09062X103 | 5 | 16 | SH | | SOLE | | 0 | 0 | 16 |
VENTAS INC COM | REIT | 92276F100 | 65 | 1,106 | SH | | SOLE | | 0 | 0 | 1,106 |
ISHARES MSCI ACWI EX US INDEX FUND | ETF | 464288240 | 349 | 8,322 | SH | | SOLE | | 0 | 0 | 8,321 |
SENIOR HSG PPTYS TR SH BEN INT | REIT | 81721M109 | 4 | 300 | SH | | SOLE | | 0 | 0 | 300 |
GRAND CANYON ED INC COM | Stock | 38526M106 | 0 | 4 | SH | | SOLE | | 0 | 0 | 4 |
APHRIA INC COM | Stock | 03765K104 | 29 | 5,043 | SH | | SOLE | | 0 | 0 | 5,043 |
CABOT MICROELECTRONICS CORP COM | Stock | 12709P103 | 4 | 42 | SH | | SOLE | | 0 | 0 | 42 |
COHU INC COM | Stock | 192576106 | 5 | 300 | SH | | SOLE | | 0 | 0 | 300 |
FERRO CORP COM | Stock | 315405100 | 5 | 320 | SH | | SOLE | | 0 | 0 | 320 |
INTEL CORP COM | Stock | 458140100 | 102 | 2,182 | SH | | SOLE | | 0 | 0 | 2,182 |
CME GROUP INC COM CL A | Stock | 12572Q105 | 1 | 4 | SH | | SOLE | | 0 | 0 | 4 |
WESTERN ALLIANCE BANCORP COM | Stock | 957638109 | 1 | 16 | SH | | SOLE | | 0 | 0 | 16 |
MEDTRONIC PLC SHS | Stock | G5960L103 | 12 | 135 | SH | | SOLE | | 0 | 0 | 135 |
ISHARES U.S. FINANCIALS ETF | ETF | 464287788 | 466 | 4,384 | SH | | SOLE | | 0 | 0 | 4,384 |
COMERICA INC COM | Stock | 200340107 | 2 | 23 | SH | | SOLE | | 0 | 0 | 23 |
FORTIVE CORP COM | Stock | 34959J108 | 85 | 1,255 | SH | | SOLE | | 0 | 0 | 1,255 |
DUKE REALTY CORP COM NEW | REIT | 264411505 | 1 | 57 | SH | | SOLE | | 0 | 0 | 57 |
NETFLIX INC COM | Stock | 64110L106 | 1,689 | 6,309 | SH | | SOLE | | 0 | 0 | 6,309 |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF | ETF | 78467X109 | 2,113 | 9,062 | SH | | SOLE | | 0 | 0 | 9,062 |
WORTHINGTON INDS INC COM | Stock | 981811102 | 25 | 721 | SH | | SOLE | | 0 | 0 | 721 |
PAYCHEX INC COM | Stock | 704326107 | 1 | 14 | SH | | SOLE | | 0 | 0 | 14 |
MEDICAL PPTYS TRUST INC COM | REIT | 58463J304 | 8 | 500 | SH | | SOLE | | 0 | 0 | 500 |
PACCAR INC COM | Stock | 693718108 | 3 | 59 | SH | | SOLE | | 0 | 0 | 59 |
ISHARES SILVER TRUST | ETF | 46428Q109 | 7 | 500 | SH | | SOLE | | 0 | 0 | 500 |
EQUITY RESIDENTIAL SH BEN INT | REIT | 29476L107 | 4 | 60 | SH | | SOLE | | 0 | 0 | 60 |
ISHARES EDGE MSCI MULTIFACTOR INTL ETF | ETF | 46434V274 | 39 | 1,659 | SH | | SOLE | | 0 | 0 | 1,659 |
ISHARES MORNINGSTAR MID-CAP ETF | ETF | 464288208 | 43 | 269 | SH | | SOLE | | 0 | 0 | 269 |
LAUDER ESTEE COS INC CL A | Stock | 518439104 | 39 | 300 | SH | | SOLE | | 0 | 0 | 300 |
PROLOGIS INC COM | REIT | 74340W103 | 29 | 496 | SH | | SOLE | | 0 | 0 | 496 |
MERCK & CO INC COM | Stock | 58933Y105 | 145 | 1,899 | SH | | SOLE | | 0 | 0 | 1,899 |
OSHKOSH CORP COM | Stock | 688239201 | 2 | 31 | SH | | SOLE | | 0 | 0 | 31 |
SPDR S&P 500 ETF | ETF | 78462F103 | 7,226 | 28,913 | SH | | SOLE | | 0 | 0 | 28,913 |
EVERBRIDGE INC COM | Stock | 29978A104 | 12 | 205 | SH | | SOLE | | 0 | 0 | 205 |
THE TRADE DESK INC COM CL A | Stock | 88339J105 | 3 | 29 | SH | | SOLE | | 0 | 0 | 29 |
VALVOLINE INC COM | Stock | 92047W101 | 0 | 19 | SH | | SOLE | | 0 | 0 | 19 |
MASTERCARD INC CL A | Stock | 57636Q104 | 236 | 1,253 | SH | | SOLE | | 0 | 0 | 1,253 |
NUTANIX INC CL A | Stock | 67059N108 | 4 | 106 | SH | | SOLE | | 0 | 0 | 106 |
INSPERITY INC COM | Stock | 45778Q107 | 1 | 16 | SH | | SOLE | | 0 | 0 | 16 |
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 127 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
SBA COMMUNICATIONS CORP NEW CL A | REIT | 78410G104 | 48 | 297 | SH | | SOLE | | 0 | 0 | 297 |
LHC GROUP INC COM | Stock | 50187A107 | 12 | 130 | SH | | SOLE | | 0 | 0 | 130 |
MONRO INC COM | Stock | 610236101 | 5 | 68 | SH | | SOLE | | 0 | 0 | 68 |
NORDSON CORP COM | Stock | 655663102 | 0 | 4 | SH | | SOLE | | 0 | 0 | 4 |
TYLER TECHNOLOGIES INC COM | Stock | 902252105 | 0 | 2 | SH | | SOLE | | 0 | 0 | 2 |
EXACT SCIENCES CORP COM | Stock | 30063P105 | 0 | 4 | SH | | SOLE | | 0 | 0 | 4 |
EMERSON ELEC CO COM | Stock | 291011104 | 2,349 | 39,322 | SH | | SOLE | | 0 | 0 | 39,322 |
VONAGE HLDGS CORP COM | Stock | 92886T201 | 4 | 485 | SH | | SOLE | | 0 | 0 | 485 |
VANECK VECTORS AMT-FREE SHORT MUNICIPAL INDEX ETF | ETF | 92189F528 | 318 | 18,376 | SH | | SOLE | | 0 | 0 | 18,376 |
YUM CHINA HLDGS INC COM | Stock | 98850P109 | 20 | 600 | SH | | SOLE | | 0 | 0 | 600 |
ZTO EXPRESS CAYMAN INC SPONSORED ADS A | ADR | 98980A105 | 4 | 255 | SH | | SOLE | | 0 | 0 | 255 |
ACUSHNET HOLDINGS CORP COM | Stock | 005098108 | 2 | 100 | SH | | SOLE | | 0 | 0 | 100 |
QUANTENNA COMMUNICATIONS INC COM | Stock | 74766D100 | 1 | 50 | SH | | SOLE | | 0 | 0 | 50 |
TRAVELZOO COM NEW | Stock | 89421Q205 | 10 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
ALLSTATE CORP COM | Stock | 020002101 | 14 | 170 | SH | | SOLE | | 0 | 0 | 170 |
VISTEON CORP COM NEW | Stock | 92839U206 | 6 | 94 | SH | | SOLE | | 0 | 0 | 94 |
DIAGEO P L C SPON ADR NEW | ADR | 25243Q205 | 33 | 234 | SH | | SOLE | | 0 | 0 | 234 |
ANNALY CAP MGMT INC COM | REIT | 035710409 | 65 | 6,600 | SH | | SOLE | | 0 | 0 | 6,600 |
GDS HLDGS LTD SPONSORED ADS | ADR | 36165L108 | 4 | 176 | SH | | SOLE | | 0 | 0 | 176 |
LAMB WESTON HLDGS INC COM | Stock | 513272104 | 21 | 292 | SH | | SOLE | | 0 | 0 | 292 |
INVESCO RAYMOND JAMES SB-1 EQUITY ETF | ETF | 46137V522 | 14 | 372 | SH | | SOLE | | 0 | 0 | 372 |
LIBERTY EXPEDIA HLDGS INC SER A COM | Stock | 53046P109 | 1 | 21 | SH | | SOLE | | 0 | 0 | 21 |
MATTEL INC COM | Stock | 577081102 | 0 | 44 | SH | | SOLE | | 0 | 0 | 44 |
ISHARES MSCI JAPAN ETF | ETF | 46434G822 | 35 | 700 | SH | | SOLE | | 0 | 0 | 700 |
ASHLAND GLOBAL HLDGS INC COM | Stock | 044186104 | 0 | 4 | SH | | SOLE | | 0 | 0 | 4 |
ISHARES EDGE MSCI MULTIFACTOR EMERGING MARKETS ETF | ETF | 46434G889 | 38 | 990 | SH | | SOLE | | 0 | 0 | 990 |
ISHARES TIPS BOND ETF | ETF | 464287176 | 825 | 7,536 | SH | | SOLE | | 0 | 0 | 7,536 |
COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 | 4 | 60 | SH | | SOLE | | 0 | 0 | 60 |
INVESCO INSIDER SENTIMENT ETF | ETF | 46137V555 | 8 | 150 | SH | | SOLE | | 0 | 0 | 150 |
SMUCKER J M CO COM NEW | Stock | 832696405 | 0 | 2 | SH | | SOLE | | 0 | 0 | 2 |
ISHARES U.S. HOME CONSTRUCTION ETF | ETF | 464288752 | 11 | 350 | SH | | SOLE | | 0 | 0 | 350 |
CORNING INC COM | Stock | 219350105 | 31 | 1,013 | SH | | SOLE | | 0 | 0 | 1,013 |
EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 34 | 224 | SH | | SOLE | | 0 | 0 | 224 |
FIRST DATA CORP NEW COM CL A | Stock | 32008D106 | 1 | 32 | SH | | SOLE | | 0 | 0 | 32 |
LCI INDS COM | Stock | 50189K103 | 4 | 64 | SH | | SOLE | | 0 | 0 | 64 |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 426 | 7,573 | SH | | SOLE | | 0 | 0 | 7,573 |
DAVIS SELECT FINANCIAL ETF | ETF | 23908L108 | 21 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
CHUBB LIMITED COM | Stock | H1467J104 | 11 | 87 | SH | | SOLE | | 0 | 0 | 87 |
MARVELL TECHNOLOGY GROUP LTD ORD | Stock | G5876H105 | 0 | 25 | SH | | SOLE | | 0 | 0 | 25 |
PULTE GROUP INC COM | Stock | 745867101 | 1 | 41 | SH | | SOLE | | 0 | 0 | 41 |
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 46 | 116 | SH | | SOLE | | 0 | 0 | 116 |
PEPSICO INC COM | Stock | 713448108 | 62 | 560 | SH | | SOLE | | 0 | 0 | 560 |
ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | 23 | 275 | SH | | SOLE | | 0 | 0 | 275 |
WELBILT INC COM | Stock | 949090104 | 4 | 330 | SH | | SOLE | | 0 | 0 | 330 |
NEWELL BRANDS INC COM | Stock | 651229106 | 30 | 1,589 | SH | | SOLE | | 0 | 0 | 1,589 |
INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF | ETF | 46137V340 | 41 | 1,131 | SH | | SOLE | | 0 | 0 | 1,131 |
WESTERN ASSET MUN DEF OPP TR COM | CEF | 95768A109 | 142 | 7,272 | SH | | SOLE | | 0 | 0 | 7,272 |
SNAP INC CL A | Stock | 83304A106 | 1 | 200 | SH | | SOLE | | 0 | 0 | 200 |
VIAVI SOLUTIONS INC COM | Stock | 925550105 | 1 | 131 | SH | | SOLE | | 0 | 0 | 131 |
UNILEVER N V N Y SHS NEW | ADR | 904784709 | 2 | 30 | SH | | SOLE | | 0 | 0 | 30 |
ISHARES MODERATE ALLOCATION FUND | ETF | 464289875 | 6 | 175 | SH | | SOLE | | 0 | 0 | 175 |
PROPETRO HLDG CORP COM | Stock | 74347M108 | 5 | 374 | SH | | SOLE | | 0 | 0 | 374 |
DXC TECHNOLOGY CO COM | Stock | 23355L106 | 0 | 5 | SH | | SOLE | | 0 | 0 | 5 |
KIMBERLY CLARK CORP COM | Stock | 494368103 | 2 | 14 | SH | | SOLE | | 0 | 0 | 14 |
MOLSON COORS BREWING CO CL B | Stock | 60871R209 | 0 | 8 | SH | | SOLE | | 0 | 0 | 8 |
DORMAN PRODUCTS INC COM | Stock | 258278100 | 9 | 104 | SH | | SOLE | | 0 | 0 | 104 |
PENNEY J C CORP INC COM | Stock | 708160106 | 0 | 400 | SH | | SOLE | | 0 | 0 | 400 |
PEABODY ENERGY CORP NEW COM | Stock | 704551100 | 1 | 21 | SH | | SOLE | | 0 | 0 | 21 |
OKTA INC CL A | Stock | 679295105 | 0 | 6 | SH | | SOLE | | 0 | 0 | 6 |
AZUL S A SPONSR ADR PFD | ADR | 05501U106 | 7 | 263 | SH | | SOLE | | 0 | 0 | 263 |
TE CONNECTIVITY LTD REG SHS | Stock | H84989104 | 1 | 18 | SH | | SOLE | | 0 | 0 | 18 |
YEXT INC COM | Stock | 98585N106 | 1 | 100 | SH | | SOLE | | 0 | 0 | 100 |
HONEYWELL INTL INC COM | Stock | 438516106 | 27 | 207 | SH | | SOLE | | 0 | 0 | 207 |
INGERSOLL-RAND PLC SHS | Stock | G47791101 | 1 | 10 | SH | | SOLE | | 0 | 0 | 10 |
FORD MTR CO DEL COM | Stock | 345370860 | 15 | 1,911 | SH | | SOLE | | 0 | 0 | 1,911 |
OMEGA HEALTHCARE INVS INC COM | REIT | 681936100 | 49 | 1,400 | SH | | SOLE | | 0 | 0 | 1,400 |
TCF FINL CORP COM | Stock | 872275102 | 1 | 62 | SH | | SOLE | | 0 | 0 | 62 |
US BANCORP DEL COM NEW | Stock | 902973304 | 75 | 1,638 | SH | | SOLE | | 0 | 0 | 1,638 |
FIRST TRUST ENERGY ALPHADEX FUND | ETF | 33734X127 | 23 | 1,972 | SH | | SOLE | | 0 | 0 | 1,972 |
51JOB INC SPONSORED ADS | ADR | 316827104 | 4 | 66 | SH | | SOLE | | 0 | 0 | 66 |
BP PLC SPONSORED ADR | ADR | 055622104 | 20 | 534 | SH | | SOLE | | 0 | 0 | 534 |
HOME DEPOT INC COM | Stock | 437076102 | 164 | 956 | SH | | SOLE | | 0 | 0 | 956 |
BAXTER INTL INC COM | Stock | 071813109 | 16 | 250 | SH | | SOLE | | 0 | 0 | 250 |
SUNCOR ENERGY INC NEW COM | Stock | 867224107 | 0 | 9 | SH | | SOLE | | 0 | 0 | 9 |
STARWOOD PPTY TR INC COM | REIT | 85571B105 | 39 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 3 | 23 | SH | | SOLE | | 0 | 0 | 23 |
OFFICE PPTYS INCOME TR COM SHS BEN INT | REIT | 38376A103 | 1 | 125 | SH | | SOLE | | 0 | 0 | 125 |
FAIR ISAAC CORP COM | Stock | 303250104 | 0 | 2 | SH | | SOLE | | 0 | 0 | 2 |
BRIGHTHOUSE FINL INC COM | Stock | 10922N103 | 1 | 23 | SH | | SOLE | | 0 | 0 | 23 |
WNS HOLDINGS LTD SPON ADR | ADR | 92932M101 | 6 | 145 | SH | | SOLE | | 0 | 0 | 145 |
FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND | ETF | 33734X101 | 67 | 1,827 | SH | | SOLE | | 0 | 0 | 1,827 |
FIRST TRUST FINANCIALS ALPHADEX FUND | ETF | 33734X135 | 51 | 1,901 | SH | | SOLE | | 0 | 0 | 1,901 |
INVESCO MORTGAGE CAPITAL INC COM | REIT | 46131B100 | 58 | 4,000 | SH | | SOLE | | 0 | 0 | 4,000 |
DOWDUPONT INC COM | Stock | 26078J100 | 179 | 3,340 | SH | | SOLE | | 0 | 0 | 3,340 |
MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW | ADR | 594837304 | 0 | 8 | SH | | SOLE | | 0 | 0 | 8 |
DANA INCORPORATED COM | Stock | 235825205 | 1 | 46 | SH | | SOLE | | 0 | 0 | 46 |
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 974 | 11,263 | SH | | SOLE | | 0 | 0 | 11,263 |
FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND | ETF | 33734X200 | 25 | 1,156 | SH | | SOLE | | 0 | 0 | 1,156 |
ICICI BK LTD ADR | ADR | 45104G104 | 8 | 769 | SH | | SOLE | | 0 | 0 | 769 |
INFOSYS LTD SPONSORED ADR | ADR | 456788108 | 6 | 613 | SH | | SOLE | | 0 | 0 | 613 |
SPDR GOLD SHARES | ETF | 78463V107 | 497 | 4,096 | SH | | SOLE | | 0 | 0 | 4,096 |
SOUTHERN CO COM | Stock | 842587107 | 147 | 3,353 | SH | | SOLE | | 0 | 0 | 3,353 |
ROKU INC COM CL A | Stock | 77543R102 | 22 | 720 | SH | | SOLE | | 0 | 0 | 720 |
BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 | 1 | 10 | SH | | SOLE | | 0 | 0 | 10 |
SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 | 127 | 2,085 | SH | | SOLE | | 0 | 0 | 2,085 |
KEYCORP NEW COM | Stock | 493267108 | 7 | 450 | SH | | SOLE | | 0 | 0 | 450 |
BRITISH AMERN TOB PLC SPONSORED ADR | ADR | 110448107 | 1 | 40 | SH | | SOLE | | 0 | 0 | 40 |
LOGMEIN INC COM | Stock | 54142L109 | 1 | 15 | SH | | SOLE | | 0 | 0 | 15 |
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 693 | 5,293 | SH | | SOLE | | 0 | 0 | 5,293 |
SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | 405 | 6,750 | SH | | SOLE | | 0 | 0 | 6,750 |
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 36 | 1,275 | SH | | SOLE | | 0 | 0 | 1,275 |
SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 12 | 200 | SH | | SOLE | | 0 | 0 | 200 |
WHIRLPOOL CORP COM | Stock | 963320106 | 0 | 3 | SH | | SOLE | | 0 | 0 | 3 |
CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 81369Y308 | 88 | 1,735 | SH | | SOLE | | 0 | 0 | 1,735 |
BLOCK H & R INC COM | Stock | 093671105 | 7 | 288 | SH | | SOLE | | 0 | 0 | 288 |
SPDR PORTFOLIO MID CAP ETF | ETF | 78464A847 | 117 | 3,985 | SH | | SOLE | | 0 | 0 | 3,985 |
FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX FUND | ETF | 33737A108 | 3 | 75 | SH | | SOLE | | 0 | 0 | 75 |
TREX CO INC COM | Stock | 89531P105 | 5 | 81 | SH | | SOLE | | 0 | 0 | 81 |
CONMED CORP COM | Stock | 207410101 | 4 | 58 | SH | | SOLE | | 0 | 0 | 58 |
AON PLC SHS CL A | Stock | G0408V102 | 18 | 125 | SH | | SOLE | | 0 | 0 | 125 |
SOUTHWEST GAS HOLDINGS INC COM | Stock | 844895102 | 19 | 242 | SH | | SOLE | | 0 | 0 | 242 |
STERIS PLC SHS USD | Stock | G84720104 | 1 | 6 | SH | | SOLE | | 0 | 0 | 6 |
SMITH A O CORP COM | Stock | 831865209 | 0 | 8 | SH | | SOLE | | 0 | 0 | 8 |
CENTURYLINK INC COM | Stock | 156700106 | 142 | 9,404 | SH | | SOLE | | 0 | 0 | 9,404 |
GALLAGHER ARTHUR J & CO COM | Stock | 363576109 | 2 | 25 | SH | | SOLE | | 0 | 0 | 25 |
ATMOS ENERGY CORP COM | Stock | 049560105 | 0 | 4 | SH | | SOLE | | 0 | 0 | 4 |
HENRY JACK & ASSOC INC COM | Stock | 426281101 | 1 | 9 | SH | | SOLE | | 0 | 0 | 9 |
TELEFLEX INC COM | Stock | 879369106 | 15 | 57 | SH | | SOLE | | 0 | 0 | 57 |
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | ADR | 05946K101 | 1 | 235 | SH | | SOLE | | 0 | 0 | 235 |
CLOUGH GLOBAL EQUITY FD COM | CEF | 18914C100 | 1 | 72 | SH | | SOLE | | 0 | 0 | 72 |
HAEMONETICS CORP COM | Stock | 405024100 | 6 | 63 | SH | | SOLE | | 0 | 0 | 63 |
KT CORP SPONSORED ADR | ADR | 48268K101 | 4 | 306 | SH | | SOLE | | 0 | 0 | 306 |
OPPENHEIMER S&P 500 REVENUE ETF | ETF | 68386C104 | 63 | 1,354 | SH | | SOLE | | 0 | 0 | 1,354 |
ISHARES S&P SMALL-CAP FUND | ETF | 464287804 | 317 | 4,574 | SH | | SOLE | | 0 | 0 | 4,574 |
SEMTECH CORP COM | Stock | 816850101 | 4 | 78 | SH | | SOLE | | 0 | 0 | 78 |
UNITED THERAPEUTICS CORP DEL COM | Stock | 91307C102 | 1 | 10 | SH | | SOLE | | 0 | 0 | 10 |
WASTE CONNECTIONS INC COM | Stock | 94106B101 | 22 | 300 | SH | | SOLE | | 0 | 0 | 300 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 5,537 | 27,120 | SH | | SOLE | | 0 | 0 | 27,120 |
ADOBE INC COM | Stock | 00724F101 | 51 | 227 | SH | | SOLE | | 0 | 0 | 227 |
WEYERHAEUSER CO COM | Stock | 962166104 | 10 | 454 | SH | | SOLE | | 0 | 0 | 454 |
CACTUS INC CL A | Stock | 127203107 | 5 | 188 | SH | | SOLE | | 0 | 0 | 188 |
AVANGRID INC COM | Stock | 05351W103 | 1 | 27 | SH | | SOLE | | 0 | 0 | 27 |
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 | 39 | 473 | SH | | SOLE | | 0 | 0 | 473 |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 327 | 313 | SH | | SOLE | | 0 | 0 | 313 |
PROGRESSIVE CORP OHIO COM | Stock | 743315103 | 509 | 8,431 | SH | | SOLE | | 0 | 0 | 8,431 |
TERRENO RLTY CORP COM | REIT | 88146M101 | 17 | 479 | SH | | SOLE | | 0 | 0 | 479 |
O REILLY AUTOMOTIVE INC NEW COM | Stock | 67103H107 | 59 | 170 | SH | | SOLE | | 0 | 0 | 170 |
PRINCIPAL FINL GROUP INC COM | Stock | 74251V102 | 10 | 218 | SH | | SOLE | | 0 | 0 | 218 |
INTUIT COM | Stock | 461202103 | 59 | 298 | SH | | SOLE | | 0 | 0 | 298 |
HALLIBURTON CO COM | Stock | 406216101 | 2 | 77 | SH | | SOLE | | 0 | 0 | 77 |
CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 46 | 285 | SH | | SOLE | | 0 | 0 | 285 |
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 5 | 88 | SH | | SOLE | | 0 | 0 | 88 |
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | ETF | 808524888 | 6 | 200 | SH | | SOLE | | 0 | 0 | 200 |
CSX CORP COM | Stock | 126408103 | 4 | 72 | SH | | SOLE | | 0 | 0 | 72 |
COMCAST CORP NEW CL A | Stock | 20030N101 | 106 | 3,102 | SH | | SOLE | | 0 | 0 | 3,102 |
ASE TECHNOLOGY HOLDING CO LTD SPONSORED ADS | ADR | 00215W100 | 6 | 1,557 | SH | | SOLE | | 0 | 0 | 1,557 |
MICROSOFT CORP COM | Stock | 594918104 | 648 | 6,376 | SH | | SOLE | | 0 | 0 | 6,376 |
FIRST HORIZON NATL CORP COM | Stock | 320517105 | 1 | 64 | SH | | SOLE | | 0 | 0 | 64 |
LENNAR CORP CL A | Stock | 526057104 | 2 | 41 | SH | | SOLE | | 0 | 0 | 41 |
VALERO ENERGY CORP NEW COM | Stock | 91913Y100 | 40 | 530 | SH | | SOLE | | 0 | 0 | 530 |
GAMESTOP CORP NEW CL A | Stock | 36467W109 | 23 | 1,853 | SH | | SOLE | | 0 | 0 | 1,853 |
HCP INC COM | REIT | 40414L109 | 1 | 50 | SH | | SOLE | | 0 | 0 | 50 |
SCHLUMBERGER LTD COM | Stock | 806857108 | 7 | 200 | SH | | SOLE | | 0 | 0 | 200 |
WYNDHAM HOTELS & RESORTS INC COM | Stock | 98311A105 | 2 | 49 | SH | | SOLE | | 0 | 0 | 49 |
CVS HEALTH CORP COM | Stock | 126650100 | 275 | 4,195 | SH | | SOLE | | 0 | 0 | 4,195 |
PERSPECTA INC COM | Stock | 715347100 | 0 | 2 | SH | | SOLE | | 0 | 0 | 2 |
DTE ENERGY CO COM | Stock | 233331107 | 114 | 1,033 | SH | | SOLE | | 0 | 0 | 1,033 |
EVERGY INC COM | Stock | 30034W106 | 14 | 248 | SH | | SOLE | | 0 | 0 | 248 |
SPS COMMERCE INC COM | Stock | 78463M107 | 1 | 16 | SH | | SOLE | | 0 | 0 | 16 |
SPROTT PHYSICAL GOLD TRUST UNIT | CEF | 85207H104 | 119 | 11,535 | SH | | SOLE | | 0 | 0 | 11,535 |
GREENTREE HOSPITALTY GROUP LTD SPONSORED ADS | ADR | 39579V100 | 4 | 310 | SH | | SOLE | | 0 | 0 | 310 |
BOTTOMLINE TECH DEL INC COM | Stock | 101388106 | 7 | 144 | SH | | SOLE | | 0 | 0 | 144 |
RPM INTL INC COM | Stock | 749685103 | 14 | 241 | SH | | SOLE | | 0 | 0 | 241 |
V F CORP COM | Stock | 918204108 | 12 | 163 | SH | | SOLE | | 0 | 0 | 163 |
AMERIPRISE FINL INC COM | Stock | 03076C106 | 2 | 22 | SH | | SOLE | | 0 | 0 | 22 |
ISHARES MSCI IRELAND ETF | ETF | 46429B507 | 7 | 200 | SH | | SOLE | | 0 | 0 | 200 |
VARIAN MED SYS INC COM | Stock | 92220P105 | 11 | 100 | SH | | SOLE | | 0 | 0 | 100 |
AVERY DENNISON CORP COM | Stock | 053611109 | 11 | 120 | SH | | SOLE | | 0 | 0 | 120 |
ARES CAP CORP COM | CEF | 04010L103 | 6 | 400 | SH | | SOLE | | 0 | 0 | 400 |
EAGLE BANCORP INC MD COM | Stock | 268948106 | 10 | 200 | SH | | SOLE | | 0 | 0 | 200 |
EATON VANCE NATL MUN OPPORT TR COM SHS | CEF | 27829L105 | 28 | 1,517 | SH | | SOLE | | 0 | 0 | 1,517 |
MERIT MED SYS INC COM | Stock | 589889104 | 14 | 252 | SH | | SOLE | | 0 | 0 | 252 |
MURPHY OIL CORP COM | Stock | 626717102 | 1 | 43 | SH | | SOLE | | 0 | 0 | 43 |
INVESCO DYNAMIC CR OPP FD COM | CEF | 46132R104 | 196 | 19,063 | SH | | SOLE | | 0 | 0 | 19,063 |
INVESCO VALUE MUN INCOME TR COM | CEF | 46132P108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MICROBOT MED INC COM NEW | Stock | 59503A204 | 0 | 1 | SH | | SOLE | | 0 | 0 | 1 |
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 612 | 2 | SH | | SOLE | | 0 | 0 | 2 |
GARRETT MOTION INC COM | Stock | 366505105 | 0 | 17 | SH | | SOLE | | 0 | 0 | 17 |
FRONTDOOR INC COM | Stock | 35905A109 | 0 | 6 | SH | | SOLE | | 0 | 0 | 6 |
AMERICA MOVIL SAB DE CV SPON ADR L SHS | ADR | 02364W105 | 3 | 200 | SH | | SOLE | | 0 | 0 | 200 |
BOEING CO COM | Stock | 097023105 | 8 | 25 | SH | | SOLE | | 0 | 0 | 25 |
COPART INC COM | Stock | 217204106 | 4 | 90 | SH | | SOLE | | 0 | 0 | 90 |
VANGUARD SMALL-CAP INDEX FUND | ETF | 922908751 | 193 | 1,465 | SH | | SOLE | | 0 | 0 | 1,465 |
VANGUARD MID-CAP INDEX FUND | ETF | 922908629 | 724 | 5,239 | SH | | SOLE | | 0 | 0 | 5,239 |
NEXTERA ENERGY INC COM | Stock | 65339F101 | 49 | 283 | SH | | SOLE | | 0 | 0 | 283 |
SILICON LABORATORIES INC COM | Stock | 826919102 | 5 | 65 | SH | | SOLE | | 0 | 0 | 65 |
NIKE INC CL B | Stock | 654106103 | 33 | 440 | SH | | SOLE | | 0 | 0 | 440 |
ALIGN TECHNOLOGY INC COM | Stock | 016255101 | 5 | 25 | SH | | SOLE | | 0 | 0 | 25 |
WYNDHAM DESTINATIONS INC COM | Stock | 98310W108 | 2 | 49 | SH | | SOLE | | 0 | 0 | 49 |
TESLA INC COM | Stock | 88160R101 | 49 | 147 | SH | | SOLE | | 0 | 0 | 147 |
MSCI INC COM | Stock | 55354G100 | 253 | 1,715 | SH | | SOLE | | 0 | 0 | 1,715 |
RESIDEO TECHNOLOGIES INC COM | Stock | 76118Y104 | 1 | 29 | SH | | SOLE | | 0 | 0 | 29 |
SIGA TECHNOLOGIES INC COM | Stock | 826917106 | 2 | 200 | SH | | SOLE | | 0 | 0 | 200 |
LINDE PLC COM | Stock | G5494J103 | 6 | 38 | SH | | SOLE | | 0 | 0 | 38 |
HUAZHU GROUP LTD SPONSORED ADS | ADR | 44332N106 | 4 | 145 | SH | | SOLE | | 0 | 0 | 145 |
MFS CHARTER INCOME TR SH BEN INT | CEF | 552727109 | 22 | 3,000 | SH | | SOLE | | 0 | 0 | 3,000 |
CMS ENERGY CORP COM | Stock | 125896100 | 5 | 100 | SH | | SOLE | | 0 | 0 | 100 |
UNION BANKSHARES CORP NEW COM | Stock | 90539J109 | 12 | 418 | SH | | SOLE | | 0 | 0 | 418 |
NCR CORP NEW COM | Stock | 62886E108 | 2 | 65 | SH | | SOLE | | 0 | 0 | 65 |
NAVIOS MARITIME CONTAINERS L P COM UNIT RP LP | Stock | Y62151108 | 0 | 13 | SH | | SOLE | | 0 | 0 | 13 |
ITAU UNIBANCO HLDG SA SPON ADR REP PFD | ADR | 465562106 | 5 | 592 | SH | | SOLE | | 0 | 0 | 592 |
GERDAU S A SPON ADR REP PFD | ADR | 373737105 | 4 | 1,176 | SH | | SOLE | | 0 | 0 | 1,176 |
VANGUARD HEALTH CARE INDEX FUND | ETF | 92204A504 | 69 | 430 | SH | | SOLE | | 0 | 0 | 430 |
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 2,179 | 91,483 | SH | | SOLE | | 0 | 0 | 91,483 |
HEALTHCARE RLTY TR COM | REIT | 421946104 | 2 | 80 | SH | | SOLE | | 0 | 0 | 80 |
NXP SEMICONDUCTORS N V COM | Stock | N6596X109 | 87 | 1,193 | SH | | SOLE | | 0 | 0 | 1,193 |
APARTMENT INVT & MGMT CO CL A | REIT | 03748R101 | 1 | 29 | SH | | SOLE | | 0 | 0 | 29 |
REALPAGE INC COM | Stock | 75606N109 | 1 | 14 | SH | | SOLE | | 0 | 0 | 14 |
NATURAL RESOURCE PARTNERS L P COM UNIT LTD PAR | Stock | 63900P608 | 2 | 60 | SH | | SOLE | | 0 | 0 | 60 |
NORFOLK SOUTHERN CORP COM | Stock | 655844108 | 6 | 41 | SH | | SOLE | | 0 | 0 | 41 |
HIGHWOODS PPTYS INC COM | REIT | 431284108 | 1 | 22 | SH | | SOLE | | 0 | 0 | 22 |
ALERIAN MLP ETF | ETF | 00162Q866 | 178 | 20,344 | SH | | SOLE | | 0 | 0 | 20,344 |
BIG LOTS INC COM | Stock | 089302103 | 1 | 30 | SH | | SOLE | | 0 | 0 | 30 |
VANGUARD CONSUMER STAPLES INDEX FUND | ETF | 92204A207 | 20 | 150 | SH | | SOLE | | 0 | 0 | 150 |
VANGUARD FTSE EUROPE ETF | ETF | 922042874 | 29 | 602 | SH | | SOLE | | 0 | 0 | 601 |
VANGUARD INDUSTRIALS INDEX FUND | ETF | 92204A603 | 69 | 570 | SH | | SOLE | | 0 | 0 | 570 |
HARLEY DAVIDSON INC COM | Stock | 412822108 | 2 | 48 | SH | | SOLE | | 0 | 0 | 48 |
POOL CORPORATION COM | Stock | 73278L105 | 0 | 2 | SH | | SOLE | | 0 | 0 | 2 |
VANGUARD INFORMATION TECHNOLOGY INDEX FUND | ETF | 92204A702 | 85 | 509 | SH | | SOLE | | 0 | 0 | 509 |
SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B | ADR | 833635105 | 3 | 85 | SH | | SOLE | | 0 | 0 | 85 |
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R866 | 37 | 700 | SH | | SOLE | | 0 | 0 | 700 |
GREEN DOT CORP CL A | Stock | 39304D102 | 18 | 226 | SH | | SOLE | | 0 | 0 | 226 |
WESTERN ASSET VAR RT STRG FD COM | CEF | 957667108 | 1,061 | 68,420 | SH | | SOLE | | 0 | 0 | 68,420 |
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 2 | 22 | SH | | SOLE | | 0 | 0 | 22 |
THOR INDS INC COM | Stock | 885160101 | 98 | 1,888 | SH | | SOLE | | 0 | 0 | 1,888 |
AMPHENOL CORP NEW CL A | Stock | 032095101 | 108 | 1,327 | SH | | SOLE | | 0 | 0 | 1,327 |
BLACKROCK LTD DURATION INC TR COM SHS | CEF | 09249W101 | 29 | 2,155 | SH | | SOLE | | 0 | 0 | 2,155 |
BROOKFIELD ASSET MGMT INC CL A LTD VT SH | Stock | 112585104 | 9 | 247 | SH | | SOLE | | 0 | 0 | 247 |
HANCOCK JOHN PFD INCOME FD III COM | CEF | 41021P103 | 33 | 2,074 | SH | | SOLE | | 0 | 0 | 2,074 |
CENTERPOINT ENERGY INC COM | Stock | 15189T107 | 29 | 1,017 | SH | | SOLE | | 0 | 0 | 1,017 |
CARLISLE COS INC COM | Stock | 142339100 | 1 | 12 | SH | | SOLE | | 0 | 0 | 12 |
REINSURANCE GRP OF AMERICA INC COM NEW | Stock | 759351604 | 1 | 8 | SH | | SOLE | | 0 | 0 | 8 |
STANLEY BLACK & DECKER INC COM | Stock | 854502101 | 142 | 1,185 | SH | | SOLE | | 0 | 0 | 1,185 |
STEPAN CO COM | Stock | 858586100 | 1 | 19 | SH | | SOLE | | 0 | 0 | 19 |
WELLTOWER INC COM | REIT | 95040Q104 | 17 | 240 | SH | | SOLE | | 0 | 0 | 240 |
GENERAL AMERN INVS INC COM | CEF | 368802104 | 25 | 884 | SH | | SOLE | | 0 | 0 | 884 |
FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | ETF | 33734X150 | 16 | 475 | SH | | SOLE | | 0 | 0 | 475 |
HANESBRANDS INC COM | Stock | 410345102 | 7 | 575 | SH | | SOLE | | 0 | 0 | 575 |
KKR & CO INC CL A | Stock | 48251W104 | 60 | 3,036 | SH | | SOLE | | 0 | 0 | 3,036 |
VANGUARD S&P MID-CAP 400 ETF | ETF | 921932885 | 983 | 8,784 | SH | | SOLE | | 0 | 0 | 8,784 |
UNITED CONTL HLDGS INC COM | Stock | 910047109 | 8 | 100 | SH | | SOLE | | 0 | 0 | 100 |
CONAGRA BRANDS INC COM | Stock | 205887102 | 18 | 850 | SH | | SOLE | | 0 | 0 | 850 |
VANGUARD S&P 500 ETF | ETF | 922908363 | 82 | 355 | SH | | SOLE | | 0 | 0 | 355 |
ISHARES U.S. HEALTHCARE PROVIDERS ETF | ETF | 464288828 | 289 | 1,750 | SH | | SOLE | | 0 | 0 | 1,750 |
ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 | 10 | 273 | SH | | SOLE | | 0 | 0 | 273 |
COMMSCOPE HLDG CO INC COM | Stock | 20337X109 | 2 | 94 | SH | | SOLE | | 0 | 0 | 94 |
ARROW ELECTRS INC COM | Stock | 042735100 | 5 | 66 | SH | | SOLE | | 0 | 0 | 66 |
FIRST TRUST CONSUMER STAPLES ALPHADEX FUND | ETF | 33734X119 | 34 | 797 | SH | | SOLE | | 0 | 0 | 797 |
FIFTH THIRD BANCORP COM | Stock | 316773100 | 36 | 1,549 | SH | | SOLE | | 0 | 0 | 1,549 |
WISDOMTREE EUROPE HEDGED EQUITY FUND | ETF | 97717X701 | 12 | 205 | SH | | SOLE | | 0 | 0 | 205 |
SPDR S&P MIDCAP 400 ETF | ETF | 78467Y107 | 1,632 | 5,392 | SH | | SOLE | | 0 | 0 | 5,392 |
ILLUMINA INC COM | Stock | 452327109 | 5 | 18 | SH | | SOLE | | 0 | 0 | 18 |
SABRA HEALTH CARE REIT INC COM | REIT | 78573L106 | 7 | 400 | SH | | SOLE | | 0 | 0 | 400 |
CONSOLIDATED EDISON INC COM | Stock | 209115104 | 15 | 200 | SH | | SOLE | | 0 | 0 | 200 |
BOOZ ALLEN HAMILTON HLDG CORP CL A | Stock | 099502106 | 1 | 32 | SH | | SOLE | | 0 | 0 | 32 |
GENERAL MTRS CO COM | Stock | 37045V100 | 2 | 46 | SH | | SOLE | | 0 | 0 | 46 |
ISHARES U.S. REGIONAL BANKS ETF | ETF | 464288778 | 59 | 1,470 | SH | | SOLE | | 0 | 0 | 1,470 |
ITT INC COM | Stock | 45073V108 | 1 | 25 | SH | | SOLE | | 0 | 0 | 25 |
HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | 143 | 11,957 | SH | | SOLE | | 0 | 0 | 11,957 |
TOWER SEMICONDUCTOR LTD SHS NEW | Stock | M87915274 | 5 | 357 | SH | | SOLE | | 0 | 0 | 357 |
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 10,007 | 109,481 | SH | | SOLE | | 0 | 0 | 109,481 |
ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 46429B747 | 20 | 200 | SH | | SOLE | | 0 | 0 | 200 |
VANECK VECTORS GOLD MINERS ETF | ETF | 92189F106 | 28 | 1,332 | SH | | SOLE | | 0 | 0 | 1,332 |
BOOKING HLDGS INC COM | Stock | 09857L108 | 38 | 22 | SH | | SOLE | | 0 | 0 | 22 |
LILLY ELI & CO COM | Stock | 532457108 | 7 | 59 | SH | | SOLE | | 0 | 0 | 59 |
HASBRO INC COM | Stock | 418056107 | 0 | 6 | SH | | SOLE | | 0 | 0 | 6 |
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 28 | 174 | SH | | SOLE | | 0 | 0 | 174 |
STEELCASE INC CL A | Stock | 858155203 | 1 | 100 | SH | | SOLE | | 0 | 0 | 100 |
NIELSEN HLDGS PLC SHS EUR | Stock | G6518L108 | 24 | 1,037 | SH | | SOLE | | 0 | 0 | 1,037 |
SCHWAB U.S. MID-CAP ETF | ETF | 808524508 | 46 | 950 | SH | | SOLE | | 0 | 0 | 950 |
LEIDOS HLDGS INC COM | Stock | 525327102 | 1 | 25 | SH | | SOLE | | 0 | 0 | 25 |
AVON PRODS INC COM | Stock | 054303102 | 0 | 100 | SH | | SOLE | | 0 | 0 | 100 |
VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | 211 | 4,477 | SH | | SOLE | | 0 | 0 | 4,477 |
HOSPITALITY PPTYS TR COM SH BEN INT | REIT | 44106M102 | 2 | 100 | SH | | SOLE | | 0 | 0 | 100 |
SUN CMNTYS INC COM | REIT | 866674104 | 2 | 20 | SH | | SOLE | | 0 | 0 | 20 |
PPL CORP COM | Stock | 69351T106 | 2 | 77 | SH | | SOLE | | 0 | 0 | 77 |
ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 | 90 | 1,175 | SH | | SOLE | | 0 | 0 | 1,175 |
HOLOGIC INC COM | Stock | 436440101 | 1 | 23 | SH | | SOLE | | 0 | 0 | 23 |
BLACKROCK MUNIYIELD QUALITY FD COM | CEF | 09254F100 | 177 | 13,622 | SH | | SOLE | | 0 | 0 | 13,622 |
AT HOME GROUP INC COM | Stock | 04650Y100 | 4 | 211 | SH | | SOLE | | 0 | 0 | 211 |
VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | 92206C771 | 2 | 41 | SH | | SOLE | | 0 | 0 | 41 |
LEAR CORP COM NEW | Stock | 521865204 | 4 | 33 | SH | | SOLE | | 0 | 0 | 33 |
LEGG MASON INC COM | Stock | 524901105 | 25 | 966 | SH | | SOLE | | 0 | 0 | 966 |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 3,143 | 23,471 | SH | | SOLE | | 0 | 0 | 23,471 |
TWILIO INC CL A | Stock | 90138F102 | 0 | 4 | SH | | SOLE | | 0 | 0 | 4 |
INVESCO SENIOR LOAN ETF | ETF | 46138G508 | 17 | 800 | SH | | SOLE | | 0 | 0 | 800 |
HUNTINGTON INGALLS INDS INC COM | Stock | 446413106 | 9 | 48 | SH | | SOLE | | 0 | 0 | 48 |
ISHARES CORE HIGH DIVIDEND ETF | ETF | 46429B663 | 231 | 2,733 | SH | | SOLE | | 0 | 0 | 2,733 |
NOAH HLDGS LTD SPON ADS CL A | ADR | 65487X102 | 5 | 119 | SH | | SOLE | | 0 | 0 | 119 |
NUVEEN SELECT TAX FREE INCM PT SH BEN INT | CEF | 67063C106 | 469 | 34,988 | SH | | SOLE | | 0 | 0 | 34,988 |
GENERAL MTRS CO WT EXP 071019 | Stock | 37045V126 | 0 | 3 | SH | | SOLE | | 0 | 0 | 3 |
MICRON TECHNOLOGY INC COM | Stock | 595112103 | 42 | 1,325 | SH | | SOLE | | 0 | 0 | 1,325 |
RPC INC COM | Stock | 749660106 | 0 | 14 | SH | | SOLE | | 0 | 0 | 14 |
AFLAC INC COM | Stock | 001055102 | 48 | 1,052 | SH | | SOLE | | 0 | 0 | 1,052 |
FREEPORT-MCMORAN INC CL B | Stock | 35671D857 | 1 | 50 | SH | | SOLE | | 0 | 0 | 50 |
PETROCHINA CO LTD SPONSORED ADR | ADR | 71646E100 | 5 | 77 | SH | | SOLE | | 0 | 0 | 77 |
SYSCO CORP COM | Stock | 871829107 | 38 | 612 | SH | | SOLE | | 0 | 0 | 612 |
CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 | 3 | 7 | SH | | SOLE | | 0 | 0 | 7 |
ISHARES U.S. AEROSPACE & DEFENSE ETF | ETF | 464288760 | 574 | 3,322 | SH | | SOLE | | 0 | 0 | 3,322 |
INVESCO S&P 500 LOW VOLATILITY ETF | ETF | 46138E354 | 1,684 | 36,088 | SH | | SOLE | | 0 | 0 | 36,088 |
ULTRAPAR PARTICIPACOES S A SP ADR REP COM | ADR | 90400P101 | 9 | 633 | SH | | SOLE | | 0 | 0 | 633 |
BLACKROCK MUNIVEST FD INC COM | CEF | 09253R105 | 136 | 16,412 | SH | | SOLE | | 0 | 0 | 16,412 |
SKECHERS U S A INC CL A | Stock | 830566105 | 11 | 500 | SH | | SOLE | | 0 | 0 | 500 |
E TRADE FINANCIAL CORP COM NEW | Stock | 269246401 | 0 | 11 | SH | | SOLE | | 0 | 0 | 11 |
SPIRIT AIRLS INC COM | Stock | 848577102 | 6 | 100 | SH | | SOLE | | 0 | 0 | 100 |
SONY CORP SPONSORED ADR | ADR | 835699307 | 8 | 166 | SH | | SOLE | | 0 | 0 | 166 |
GPO AEROPORTUARIO DEL PAC SAB SPON ADR B | ADR | 400506101 | 3 | 34 | SH | | SOLE | | 0 | 0 | 34 |
ASGN INC COM | Stock | 00191U102 | 5 | 88 | SH | | SOLE | | 0 | 0 | 88 |
PREFORMED LINE PRODS CO COM | Stock | 740444104 | 146 | 2,700 | SH | | SOLE | | 0 | 0 | 2,700 |
MADDEN STEVEN LTD COM | Stock | 556269108 | 12 | 382 | SH | | SOLE | | 0 | 0 | 382 |
QUANTA SVCS INC COM | Stock | 74762E102 | 4 | 120 | SH | | SOLE | | 0 | 0 | 120 |
AMN HEALTHCARE SERVICES INC COM | Stock | 001744101 | 9 | 160 | SH | | SOLE | | 0 | 0 | 160 |
II VI INC COM | Stock | 902104108 | 3 | 100 | SH | | SOLE | | 0 | 0 | 100 |
DELAWARE INVT NAT MUNI INC FD SH BEN INT | CEF | 24610T108 | 0 | 4 | SH | | SOLE | | 0 | 0 | 4 |
ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 934 | 10,455 | SH | | SOLE | | 0 | 0 | 10,455 |
AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 121 | 1,624 | SH | | SOLE | | 0 | 0 | 1,624 |
EDISON INTL COM | Stock | 281020107 | 23 | 404 | SH | | SOLE | | 0 | 0 | 404 |
MDU RES GROUP INC COM | Stock | 552690109 | 0 | 16 | SH | | SOLE | | 0 | 0 | 16 |
EVERSOURCE ENERGY COM | Stock | 30040W108 | 13 | 207 | SH | | SOLE | | 0 | 0 | 207 |
BROWN FORMAN CORP CL B | Stock | 115637209 | 1 | 17 | SH | | SOLE | | 0 | 0 | 17 |
ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | 20 | 180 | SH | | SOLE | | 0 | 0 | 180 |
AMC NETWORKS INC CL A | Stock | 00164V103 | 1 | 16 | SH | | SOLE | | 0 | 0 | 16 |
MARATHON PETE CORP COM | Stock | 56585A102 | 77 | 1,306 | SH | | SOLE | | 0 | 0 | 1,306 |
INVESCO AEROSPACE & DEFENSE ETF | ETF | 46137V100 | 36 | 727 | SH | | SOLE | | 0 | 0 | 727 |
INDEPENDENT BANK CORP MASS COM | Stock | 453836108 | 13 | 180 | SH | | SOLE | | 0 | 0 | 180 |
FIRST TRUST CLOUD COMPUTING ETF | ETF | 33734X192 | 39 | 800 | SH | | SOLE | | 0 | 0 | 800 |
INTEGRA LIFESCIENCES HLDGS CP COM NEW | Stock | 457985208 | 0 | 6 | SH | | SOLE | | 0 | 0 | 6 |
ALEXION PHARMACEUTICALS INC COM | Stock | 015351109 | 39 | 401 | SH | | SOLE | | 0 | 0 | 401 |
VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETF | ETF | 92189F486 | 28 | 1,145 | SH | | SOLE | | 0 | 0 | 1,145 |
INTERXION HOLDING N.V SHS | Stock | N47279109 | 16 | 300 | SH | | SOLE | | 0 | 0 | 300 |
DIAMONDROCK HOSPITALITY CO COM | REIT | 252784301 | 0 | 35 | SH | | SOLE | | 0 | 0 | 35 |
BIOMARIN PHARMACEUTICAL INC COM | Stock | 09061G101 | 2 | 19 | SH | | SOLE | | 0 | 0 | 19 |
LANDSTAR SYS INC COM | Stock | 515098101 | 1 | 6 | SH | | SOLE | | 0 | 0 | 6 |
MASTEC INC COM | Stock | 576323109 | 23 | 575 | SH | | SOLE | | 0 | 0 | 575 |
REGENERON PHARMACEUTICALS COM | Stock | 75886F107 | 3 | 9 | SH | | SOLE | | 0 | 0 | 9 |
BRUKER CORP COM | Stock | 116794108 | 1 | 43 | SH | | SOLE | | 0 | 0 | 43 |
CARBONITE INC COM | Stock | 141337105 | 4 | 172 | SH | | SOLE | | 0 | 0 | 172 |
EATON VANCE TAX MNGD GBL DV EQ COM | CEF | 27829F108 | 87 | 11,655 | SH | | SOLE | | 0 | 0 | 11,655 |
SAIA INC | Stock | 78709Y105 | 4 | 78 | SH | | SOLE | | 0 | 0 | 78 |
BOK FINL CORP COM NEW | Stock | 05561Q201 | 1 | 13 | SH | | SOLE | | 0 | 0 | 13 |
ALLERGAN PLC SHS | Stock | G0177J108 | 2 | 12 | SH | | SOLE | | 0 | 0 | 12 |
ENERGY TRANSFER LP COM UT LTD PTN | Stock | 29273V100 | 11 | 798 | SH | | SOLE | | 0 | 0 | 798 |
FORTUNE BRANDS HOME & SEC INC COM | Stock | 34964C106 | 0 | 6 | SH | | SOLE | | 0 | 0 | 6 |
VANGUARD MID-CAP GROWTH INDEX FUND | ETF | 922908538 | 79 | 658 | SH | | SOLE | | 0 | 0 | 658 |
XYLEM INC COM | Stock | 98419M100 | 8 | 120 | SH | | SOLE | | 0 | 0 | 120 |
ACADIA HEALTHCARE COMPANY INC COM | Stock | 00404A109 | 2 | 86 | SH | | SOLE | | 0 | 0 | 86 |
ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF | ETF | 464286533 | 11 | 191 | SH | | SOLE | | 0 | 0 | 191 |
APTIV PLC SHS | Stock | G6095L109 | 12 | 200 | SH | | SOLE | | 0 | 0 | 200 |
ELECTRONIC ARTS INC COM | Stock | 285512109 | 39 | 491 | SH | | SOLE | | 0 | 0 | 491 |
INVESCO FTSE RAFI US 1000 ETF | ETF | 46137V613 | 218 | 2,144 | SH | | SOLE | | 0 | 0 | 2,144 |
LIGAND PHARMACEUTICALS INC COM NEW | Stock | 53220K504 | 8 | 62 | SH | | SOLE | | 0 | 0 | 62 |
INVESCO DYNAMIC MARKET ETF | ETF | 46137V712 | 4 | 40 | SH | | SOLE | | 0 | 0 | 40 |
VISA INC COM CL A | Stock | 92826C839 | 631 | 4,786 | SH | | SOLE | | 0 | 0 | 4,786 |
WENDYS CO COM | Stock | 95058W100 | 3 | 223 | SH | | SOLE | | 0 | 0 | 223 |
VOYA PRIME RATE TR SH BEN INT | CEF | 92913A100 | 18 | 4,000 | SH | | SOLE | | 0 | 0 | 4,000 |
ELEMENTS DOW JONES HIGH YIELD SELECT 10 TOTAL RETURN INDEX ETN | ETF | 25153Q658 | 77 | 3,367 | SH | | SOLE | | 0 | 0 | 3,367 |
COHEN & STEERS QUALITY RLTY FD COM | CEF | 19247L106 | 302 | 29,164 | SH | | SOLE | | 0 | 0 | 29,164 |
INVESCO KBW REGIONAL BANKING ETF | ETF | 46138E578 | 185 | 4,126 | SH | | SOLE | | 0 | 0 | 4,126 |
ISHARES EDGE MSCI MIN VOL EAFE ETF | ETF | 46429B689 | 274 | 4,104 | SH | | SOLE | | 0 | 0 | 4,103 |
INVESCO KBW BANK ETF | ETF | 46138E628 | 23 | 514 | SH | | SOLE | | 0 | 0 | 514 |
AMERICAN EAGLE OUTFITTERS INC COM | Stock | 02553E106 | 5 | 241 | SH | | SOLE | | 0 | 0 | 241 |
DOMTAR CORP COM NEW | Stock | 257559203 | 19 | 549 | SH | | SOLE | | 0 | 0 | 549 |
INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF | ETF | 46138E297 | 51 | 2,250 | SH | | SOLE | | 0 | 0 | 2,250 |
ISHARES EDGE MSCI MIN VOL USA ETF | ETF | 46429B697 | 2,149 | 41,017 | SH | | SOLE | | 0 | 0 | 41,017 |
INVESCO SOLAR ETF | ETF | 46138G706 | 4 | 200 | SH | | SOLE | | 0 | 0 | 200 |
PROTO LABS INC COM | Stock | 743713109 | 8 | 73 | SH | | SOLE | | 0 | 0 | 73 |
SVB FINL GROUP COM | Stock | 78486Q101 | 1 | 4 | SH | | SOLE | | 0 | 0 | 4 |
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | ETF | 25459Y207 | 34 | 845 | SH | | SOLE | | 0 | 0 | 845 |
VANGUARD SMALL-CAP GROWTH INDEX FUND | ETF | 922908595 | 30 | 200 | SH | | SOLE | | 0 | 0 | 200 |
VANGUARD VALUE INDEX FUND | ETF | 922908744 | 14 | 140 | SH | | SOLE | | 0 | 0 | 140 |
VANGUARD GROWTH INDEX FUND | ETF | 922908736 | 168 | 1,248 | SH | | SOLE | | 0 | 0 | 1,248 |
ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 | 1 | 43 | SH | | SOLE | | 0 | 0 | 43 |
INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF | ETF | 46138E230 | 123 | 4,130 | SH | | SOLE | | 0 | 0 | 4,130 |
FLAHERTY&CRMN PFD SEC INCOM FD COM | CEF | 338478100 | 17 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
CEDAR FAIR L P DEPOSITRY UNIT | Stock | 150185106 | 5 | 107 | SH | | SOLE | | 0 | 0 | 107 |
NUVEEN PFD & INCM SECURTIES FD COM | CEF | 67072C105 | 96 | 11,593 | SH | | SOLE | | 0 | 0 | 11,593 |
NUVEEN MUN VALUE FD INC COM | CEF | 670928100 | 725 | 78,170 | SH | | SOLE | | 0 | 0 | 78,169 |
KAISER ALUMINUM CORP COM PAR $0.01 | Stock | 483007704 | 8 | 86 | SH | | SOLE | | 0 | 0 | 86 |
PROOFPOINT INC COM | Stock | 743424103 | 1 | 9 | SH | | SOLE | | 0 | 0 | 9 |
HARRIS CORP DEL COM | Stock | 413875105 | 274 | 2,036 | SH | | SOLE | | 0 | 0 | 2,036 |
SPIRE INC COM | Stock | 84857L101 | 48 | 650 | SH | | SOLE | | 0 | 0 | 650 |
PHILLIPS 66 COM | Stock | 718546104 | 84 | 970 | SH | | SOLE | | 0 | 0 | 970 |
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 28 | 174 | SH | | SOLE | | 0 | 0 | 174 |
IRON MTN INC NEW COM | REIT | 46284V101 | 0 | 5 | SH | | SOLE | | 0 | 0 | 5 |
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 376 | 6,624 | SH | | SOLE | | 0 | 0 | 6,624 |
GORMAN RUPP CO COM | Stock | 383082104 | 176 | 5,425 | SH | | SOLE | | 0 | 0 | 5,425 |
EAGLE MATERIALS INC COM | Stock | 26969P108 | 0 | 5 | SH | | SOLE | | 0 | 0 | 5 |
FIRST TRUST CAPITAL STRENGTH ETF | ETF | 33733E104 | 1,718 | 35,584 | SH | | SOLE | | 0 | 0 | 35,584 |
ULTIMATE SOFTWARE GROUP INC COM | Stock | 90385D107 | 0 | 2 | SH | | SOLE | | 0 | 0 | 2 |
FACEBOOK INC CL A | Stock | 30303M102 | 1,095 | 8,353 | SH | | SOLE | | 0 | 0 | 8,353 |
DREYFUS STRATEGIC MUN BD FD COM | CEF | 26202F107 | 7 | 966 | SH | | SOLE | | 0 | 0 | 966 |
ISHARES TRANSPORTATION AVERAGE ETF | ETF | 464287192 | 31 | 188 | SH | | SOLE | | 0 | 0 | 188 |
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 80 | 926 | SH | | SOLE | | 0 | 0 | 926 |
INGREDION INC COM | Stock | 457187102 | 2 | 17 | SH | | SOLE | | 0 | 0 | 17 |
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | CEF | 67070X101 | 41 | 3,044 | SH | | SOLE | | 0 | 0 | 3,044 |
ADAMS DIVERSIFIED EQUITY FD COM | CEF | 006212104 | 19 | 1,535 | SH | | SOLE | | 0 | 0 | 1,535 |
BCE INC COM NEW | Stock | 05534B760 | 2 | 58 | SH | | SOLE | | 0 | 0 | 58 |
PDC ENERGY INC COM | Stock | 69327R101 | 2 | 74 | SH | | SOLE | | 0 | 0 | 74 |
BLACK HILLS CORP COM | Stock | 092113109 | 10 | 164 | SH | | SOLE | | 0 | 0 | 164 |
CHESAPEAKE UTILS CORP COM | Stock | 165303108 | 16 | 193 | SH | | SOLE | | 0 | 0 | 193 |
CNO FINL GROUP INC COM | Stock | 12621E103 | 0 | 13 | SH | | SOLE | | 0 | 0 | 13 |
PALO ALTO NETWORKS INC COM | Stock | 697435105 | 13 | 67 | SH | | SOLE | | 0 | 0 | 67 |
TOLL BROTHERS INC COM | Stock | 889478103 | 13 | 400 | SH | | SOLE | | 0 | 0 | 400 |
ALPS SECTOR DIVIDEND DOGS ETF | ETF | 00162Q858 | 85 | 2,175 | SH | | SOLE | | 0 | 0 | 2,175 |
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | ETF | 337345102 | 109 | 1,600 | SH | | SOLE | | 0 | 0 | 1,600 |
INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF | ETF | 46137V381 | 385 | 4,285 | SH | | SOLE | | 0 | 0 | 4,285 |
INVESCO S&P 500 TOP 50 ETF | ETF | 46137V233 | 18 | 100 | SH | | SOLE | | 0 | 0 | 100 |
BLACKROCK MUN 2030 TAR TERM TR COM SHS BEN IN | CEF | 09257P105 | 4,584 | 223,485 | SH | | SOLE | | 0 | 0 | 223,484 |
MFS MUN INCOME TR SH BEN INT | CEF | 552738106 | 135 | 22,000 | SH | | SOLE | | 0 | 0 | 22,000 |
INVESCO TR INVT GRADE MUNS COM | CEF | 46131M106 | 126 | 11,000 | SH | | SOLE | | 0 | 0 | 11,000 |
INVESCO MUN TR COM | CEF | 46131J103 | 8 | 753 | SH | | SOLE | | 0 | 0 | 753 |
DELEK US HLDGS INC NEW COM | Stock | 24665A103 | 0 | 14 | SH | | SOLE | | 0 | 0 | 14 |
PVH CORP COM | Stock | 693656100 | 0 | 4 | SH | | SOLE | | 0 | 0 | 4 |
MIDDLEBY CORP COM | Stock | 596278101 | 9 | 91 | SH | | SOLE | | 0 | 0 | 91 |
BALCHEM CORP COM | Stock | 057665200 | 10 | 124 | SH | | SOLE | | 0 | 0 | 124 |
QUALYS INC COM | Stock | 74758T303 | 1 | 12 | SH | | SOLE | | 0 | 0 | 12 |
BROADCOM INC COM | Stock | 11135F101 | 39 | 154 | SH | | SOLE | | 0 | 0 | 154 |
MONDELEZ INTL INC CL A | Stock | 609207105 | 1 | 31 | SH | | SOLE | | 0 | 0 | 31 |
BERRY GLOBAL GROUP INC COM | Stock | 08579W103 | 1 | 20 | SH | | SOLE | | 0 | 0 | 20 |
AMBARELLA INC SHS | Stock | G037AX101 | 4 | 120 | SH | | SOLE | | 0 | 0 | 120 |
LATAM AIRLS GROUP S A SPONSORED ADR | ADR | 51817R106 | 3 | 258 | SH | | SOLE | | 0 | 0 | 258 |
WORKDAY INC CL A | Stock | 98138H101 | 8 | 50 | SH | | SOLE | | 0 | 0 | 50 |
DIAMONDBACK ENERGY INC COM | Stock | 25278X109 | 1 | 14 | SH | | SOLE | | 0 | 0 | 14 |
UNIFIRST CORP MASS COM | Stock | 904708104 | 10 | 73 | SH | | SOLE | | 0 | 0 | 73 |
CAPITAL PRODUCT PARTNERS L P COM UNIT LP | Stock | Y11082107 | 19 | 8,900 | SH | | SOLE | | 0 | 0 | 8,900 |
NUSTAR ENERGY LP UNIT COM | Stock | 67058H102 | 13 | 630 | SH | | SOLE | | 0 | 0 | 630 |
JOHNSON CTLS INTL PLC SHS | Stock | G51502105 | 10 | 352 | SH | | SOLE | | 0 | 0 | 352 |
METLIFE INC COM | Stock | 59156R108 | 8 | 203 | SH | | SOLE | | 0 | 0 | 203 |
MOODYS CORP COM | Stock | 615369105 | 4 | 31 | SH | | SOLE | | 0 | 0 | 31 |
MARTIN MARIETTA MATLS INC COM | Stock | 573284106 | 2 | 13 | SH | | SOLE | | 0 | 0 | 13 |
PROVIDENT FINL SVCS INC COM | Stock | 74386T105 | 8 | 344 | SH | | SOLE | | 0 | 0 | 344 |
PIONEER NAT RES CO COM | Stock | 723787107 | 4 | 30 | SH | | SOLE | | 0 | 0 | 30 |
TIMKEN CO COM | Stock | 887389104 | 26 | 700 | SH | | SOLE | | 0 | 0 | 700 |
CEMEX SAB DE CV SPON ADR NEW | ADR | 151290889 | 4 | 921 | SH | | SOLE | | 0 | 0 | 921 |
HONDA MOTOR LTD AMERN SHS | ADR | 438128308 | 3 | 100 | SH | | SOLE | | 0 | 0 | 100 |
MAGNA INTL INC COM | Stock | 559222401 | 6 | 125 | SH | | SOLE | | 0 | 0 | 125 |
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | ADR | 606822104 | 4 | 778 | SH | | SOLE | | 0 | 0 | 778 |
INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF | ETF | 46137V597 | 1,581 | 13,908 | SH | | SOLE | | 0 | 0 | 13,908 |
NOVARTIS A G SPONSORED ADR | ADR | 66987V109 | 16 | 190 | SH | | SOLE | | 0 | 0 | 190 |
TOTAL S A SPONSORED ADS | ADR | 89151E109 | 4 | 73 | SH | | SOLE | | 0 | 0 | 73 |
HEXCEL CORP NEW COM | Stock | 428291108 | 15 | 265 | SH | | SOLE | | 0 | 0 | 265 |
US ECOLOGY INC COM | Stock | 91732J102 | 10 | 152 | SH | | SOLE | | 0 | 0 | 152 |
KANSAS CITY SOUTHERN COM NEW | Stock | 485170302 | 19 | 195 | SH | | SOLE | | 0 | 0 | 195 |
RBC BEARINGS INC COM | Stock | 75524B104 | 8 | 59 | SH | | SOLE | | 0 | 0 | 59 |
CIMAREX ENERGY CO COM | Stock | 171798101 | 1 | 16 | SH | | SOLE | | 0 | 0 | 16 |
CF INDS HLDGS INC COM | Stock | 125269100 | 11 | 250 | SH | | SOLE | | 0 | 0 | 250 |
APOLLO COML REAL EST FIN INC COM | REIT | 03762U105 | 60 | 3,617 | SH | | SOLE | | 0 | 0 | 3,617 |
KINDER MORGAN INC DEL COM | Stock | 49456B101 | 35 | 2,284 | SH | | SOLE | | 0 | 0 | 2,284 |
NUVEEN INTER DURATION MN TMFD COM | CEF | 670671106 | 19 | 1,546 | SH | | SOLE | | 0 | 0 | 1,546 |
KROGER CO COM | Stock | 501044101 | 13 | 478 | SH | | SOLE | | 0 | 0 | 478 |
ENBRIDGE INC COM | Stock | 29250N105 | 22 | 719 | SH | | SOLE | | 0 | 0 | 719 |
CONSOLIDATED WATER CO INC ORD | Stock | G23773107 | 33 | 2,860 | SH | | SOLE | | 0 | 0 | 2,860 |
ENTEGRIS INC COM | Stock | 29362U104 | 6 | 208 | SH | | SOLE | | 0 | 0 | 208 |
ISHARES U.S. MEDICAL DEVICES ETF | ETF | 464288810 | 23 | 115 | SH | | SOLE | | 0 | 0 | 115 |
NVIDIA CORP COM | Stock | 67066G104 | 91 | 681 | SH | | SOLE | | 0 | 0 | 681 |
ISHARES SHORT-TERM CORPORATE BOND ETF | ETF | 464288646 | 161 | 3,118 | SH | | SOLE | | 0 | 0 | 3,118 |
ISHARES SHORT TREASURY BOND ETF | ETF | 464288679 | 19 | 170 | SH | | SOLE | | 0 | 0 | 170 |
ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | 23 | 568 | SH | | SOLE | | 0 | 0 | 568 |
CUMMINS INC COM | Stock | 231021106 | 160 | 1,199 | SH | | SOLE | | 0 | 0 | 1,199 |
EATON VANCE TX MGD DIV EQ INCM COM | CEF | 27828N102 | 0 | 29 | SH | | SOLE | | 0 | 0 | 29 |
FOOT LOCKER INC COM | Stock | 344849104 | 1 | 16 | SH | | SOLE | | 0 | 0 | 16 |
GENUINE PARTS CO COM | Stock | 372460105 | 3 | 29 | SH | | SOLE | | 0 | 0 | 29 |
GRAINGER W W INC COM | Stock | 384802104 | 4 | 15 | SH | | SOLE | | 0 | 0 | 15 |
OWENS CORNING NEW COM | Stock | 690742101 | 39 | 894 | SH | | SOLE | | 0 | 0 | 894 |
GERON CORP COM | Stock | 374163103 | 1 | 800 | SH | | SOLE | | 0 | 0 | 800 |
ABBVIE INC COM | Stock | 00287Y109 | 930 | 10,090 | SH | | SOLE | | 0 | 0 | 10,090 |
CDN IMPERIAL BK COMM TORONTO O COM | Stock | 136069101 | 2 | 23 | SH | | SOLE | | 0 | 0 | 23 |
NATIONAL GRID PLC SPONSORED ADR NE | ADR | 636274409 | 2 | 40 | SH | | SOLE | | 0 | 0 | 40 |
KORN FERRY COM NEW | Stock | 500643200 | 9 | 218 | SH | | SOLE | | 0 | 0 | 218 |
INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF | ETF | 46137V548 | 57 | 4,052 | SH | | SOLE | | 0 | 0 | 4,052 |
SPDR S&P BIOTECH ETF | ETF | 78464A870 | 29 | 400 | SH | | SOLE | | 0 | 0 | 400 |
SPDR S&P HOMEBUILDERS ETF | ETF | 78464A888 | 43 | 1,330 | SH | | SOLE | | 0 | 0 | 1,330 |
INVESCO ADVANTAGE MUNICIPAL IN SH BEN INT | CEF | 46132E103 | 5 | 550 | SH | | SOLE | | 0 | 0 | 550 |
CNOOC LTD SPONSORED ADR | ADR | 126132109 | 3 | 20 | SH | | SOLE | | 0 | 0 | 20 |
ISHARES GLOBAL CONSUMER STAPLES ETF | ETF | 464288737 | 641 | 13,946 | SH | | SOLE | | 0 | 0 | 13,946 |
ISHARES MSCI INDIA SMALL CAP INDEX FUND | ETF | 46429B614 | 4 | 92 | SH | | SOLE | | 0 | 0 | 92 |
ALBANY INTL CORP CL A | Stock | 012348108 | 11 | 173 | SH | | SOLE | | 0 | 0 | 173 |
CVR REFNG LP COMUNIT REP LT | Stock | 12663P107 | 26 | 2,480 | SH | | SOLE | | 0 | 0 | 2,480 |
CYRUSONE INC COM | REIT | 23283R100 | 1 | 19 | SH | | SOLE | | 0 | 0 | 19 |
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | ETF | 33738R118 | 127 | 3,825 | SH | | SOLE | | 0 | 0 | 3,825 |
LENNOX INTL INC COM | Stock | 526107107 | 51 | 235 | SH | | SOLE | | 0 | 0 | 235 |
NATIONAL FUEL GAS CO N J COM | Stock | 636180101 | 1 | 27 | SH | | SOLE | | 0 | 0 | 27 |
PTC INC COM | Stock | 69370C100 | 7 | 88 | SH | | SOLE | | 0 | 0 | 88 |
WEST PHARMACEUTICAL SVSC INC COM | Stock | 955306105 | 1 | 8 | SH | | SOLE | | 0 | 0 | 8 |
INVESCO LTD SHS | Stock | G491BT108 | 0 | 27 | SH | | SOLE | | 0 | 0 | 27 |
ZOETIS INC CL A | Stock | 98978V103 | 66 | 768 | SH | | SOLE | | 0 | 0 | 768 |
BLACKROCK MUNIYIELD QLTY FD 3 COM | CEF | 09254E103 | 60 | 4,982 | SH | | SOLE | | 0 | 0 | 4,982 |
OMNICELL INC COM | Stock | 68213N109 | 1 | 9 | SH | | SOLE | | 0 | 0 | 9 |
CHESAPEAKE ENERGY CORP COM | Stock | 165167107 | 0 | 20 | SH | | SOLE | | 0 | 0 | 20 |
MACYS INC COM | Stock | 55616P104 | 24 | 815 | SH | | SOLE | | 0 | 0 | 815 |
ORCHID IS CAP INC COM | REIT | 68571X103 | 5 | 800 | SH | | SOLE | | 0 | 0 | 800 |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 | 17 | 463 | SH | | SOLE | | 0 | 0 | 463 |
PARK NATL CORP COM | Stock | 700658107 | 27 | 320 | SH | | SOLE | | 0 | 0 | 320 |
NEW ORIENTAL ED & TECH GRP INC SPON ADR | ADR | 647581107 | 3 | 48 | SH | | SOLE | | 0 | 0 | 48 |
GLOBUS MED INC CL A | Stock | 379577208 | 10 | 229 | SH | | SOLE | | 0 | 0 | 229 |
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | ETF | 33739E108 | 9 | 510 | SH | | SOLE | | 0 | 0 | 510 |
BLACKROCK MULTI-SECTOR INC TR COM | CEF | 09258A107 | 78 | 5,100 | SH | | SOLE | | 0 | 0 | 5,100 |
BLACKSTONE GROUP L P COM UNIT LTD | Stock | 09253U108 | 4 | 147 | SH | | SOLE | | 0 | 0 | 147 |
COLUMBIA PPTY TR INC COM NEW | REIT | 198287203 | 11 | 561 | SH | | SOLE | | 0 | 0 | 561 |
ANSYS INC COM | Stock | 03662Q105 | 5 | 33 | SH | | SOLE | | 0 | 0 | 33 |
CHURCH & DWIGHT INC COM | Stock | 171340102 | 18 | 280 | SH | | SOLE | | 0 | 0 | 280 |
FORWARD AIR CORP COM | Stock | 349853101 | 7 | 128 | SH | | SOLE | | 0 | 0 | 128 |
NEUROCRINE BIOSCIENCES INC COM | Stock | 64125C109 | 1 | 8 | SH | | SOLE | | 0 | 0 | 8 |
L BRANDS INC COM | Stock | 501797104 | 4 | 162 | SH | | SOLE | | 0 | 0 | 162 |
SYNOVUS FINL CORP COM NEW | Stock | 87161C501 | 1 | 35 | SH | | SOLE | | 0 | 0 | 35 |
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN | Stock | G16249107 | 1 | 40 | SH | | SOLE | | 0 | 0 | 40 |
NUVEEN QUALITY MUNCP INCOME FD COM | CEF | 67066V101 | 25 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
NUVEEN AMT FREE MUN CR INC FD COM | CEF | 67071L106 | 4 | 284 | SH | | SOLE | | 0 | 0 | 284 |
VERISIGN INC COM | Stock | 92343E102 | 4 | 30 | SH | | SOLE | | 0 | 0 | 30 |
STRYKER CORP COM | Stock | 863667101 | 27 | 170 | SH | | SOLE | | 0 | 0 | 170 |
RAYTHEON CO COM NEW | Stock | 755111507 | 89 | 582 | SH | | SOLE | | 0 | 0 | 582 |
QUALCOMM INC COM | Stock | 747525103 | 80 | 1,414 | SH | | SOLE | | 0 | 0 | 1,414 |
GW PHARMACEUTICALS PLC ADS | ADR | 36197T103 | 66 | 680 | SH | | SOLE | | 0 | 0 | 680 |
FASTENAL CO COM | Stock | 311900104 | 28 | 526 | SH | | SOLE | | 0 | 0 | 526 |
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 24 | 153 | SH | | SOLE | | 0 | 0 | 153 |
INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 64 | 134 | SH | | SOLE | | 0 | 0 | 134 |
MGM RESORTS INTERNATIONAL COM | Stock | 552953101 | 1 | 43 | SH | | SOLE | | 0 | 0 | 43 |
CULLEN FROST BANKERS INC COM | Stock | 229899109 | 1 | 12 | SH | | SOLE | | 0 | 0 | 12 |
DISCOVER FINL SVCS COM | Stock | 254709108 | 5 | 83 | SH | | SOLE | | 0 | 0 | 83 |
MCDONALDS CORP COM | Stock | 580135101 | 498 | 2,805 | SH | | SOLE | | 0 | 0 | 2,805 |
MOLINA HEALTHCARE INC COM | Stock | 60855R100 | 1 | 6 | SH | | SOLE | | 0 | 0 | 6 |
SINCLAIR BROADCAST GROUP INC CL A | Stock | 829226109 | 25 | 960 | SH | | SOLE | | 0 | 0 | 960 |
NORDSTROM INC COM | Stock | 655664100 | 1 | 20 | SH | | SOLE | | 0 | 0 | 20 |
CISCO SYS INC COM | Stock | 17275R102 | 159 | 3,664 | SH | | SOLE | | 0 | 0 | 3,664 |
CAPITAL ONE FINL CORP COM | Stock | 14040H105 | 2 | 22 | SH | | SOLE | | 0 | 0 | 22 |
COHEN & STEERS INFRASTRUCTURE COM | CEF | 19248A109 | 170 | 8,619 | SH | | SOLE | | 0 | 0 | 8,619 |
LIBERTY GLOBAL PLC SHS CL A | Stock | G5480U104 | 1 | 31 | SH | | SOLE | | 0 | 0 | 31 |
LIBERTY GLOBAL PLC SHS CL C | Stock | G5480U120 | 1 | 63 | SH | | SOLE | | 0 | 0 | 63 |
ISHARES RUSSELL MID-CAP ETF | ETF | 464287499 | 41 | 872 | SH | | SOLE | | 0 | 0 | 872 |
APACHE CORP COM | Stock | 037411105 | 1 | 40 | SH | | SOLE | | 0 | 0 | 40 |
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 39 | 2,131 | SH | | SOLE | | 0 | 0 | 2,131 |
WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | ETF | 97717X669 | 354 | 9,237 | SH | | SOLE | | 0 | 0 | 9,237 |
WISDOMTREE U.S. LARGECAP DIVIDEND FUND | ETF | 97717W307 | 834 | 9,873 | SH | | SOLE | | 0 | 0 | 9,873 |
AUTODESK INC COM | Stock | 052769106 | 36 | 281 | SH | | SOLE | | 0 | 0 | 281 |
JETBLUE AWYS CORP COM | Stock | 477143101 | 1 | 61 | SH | | SOLE | | 0 | 0 | 61 |
HD SUPPLY HLDGS INC COM | Stock | 40416M105 | 29 | 781 | SH | | SOLE | | 0 | 0 | 781 |
WISDOMTREE U.S. HIGH DIVIDEND FUND | ETF | 97717W208 | 14 | 210 | SH | | SOLE | | 0 | 0 | 210 |
ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF | ETF | 00162Q718 | 2 | 100 | SH | | SOLE | | 0 | 0 | 100 |
AT&T INC COM | Stock | 00206R102 | 376 | 13,163 | SH | | SOLE | | 0 | 0 | 13,163 |
WISDOMTREE U.S. MIDCAP DIVIDEND FUND | ETF | 97717W505 | 201 | 6,369 | SH | | SOLE | | 0 | 0 | 6,369 |
REXFORD INDL RLTY INC COM | REIT | 76169C100 | 17 | 569 | SH | | SOLE | | 0 | 0 | 569 |
VANGUARD FINANCIALS INDEX FUND | ETF | 92204A405 | 119 | 2,005 | SH | | SOLE | | 0 | 0 | 2,005 |
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 257 | 4,487 | SH | | SOLE | | 0 | 0 | 4,487 |
MATERIALS SELECT SECTOR SPDR FUND | ETF | 81369Y100 | 254 | 5,035 | SH | | SOLE | | 0 | 0 | 5,035 |
CREDIT SUISSE ASSET MGMT INCOM COM | CEF | 224916106 | 44 | 15,842 | SH | | SOLE | | 0 | 0 | 15,842 |
HEICO CORP NEW CL A | Stock | 422806208 | 1 | 14 | SH | | SOLE | | 0 | 0 | 14 |
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | ETF | 464287556 | 123 | 1,280 | SH | | SOLE | | 0 | 0 | 1,280 |
GENERAL ELECTRIC CO COM | Stock | 369604103 | 16 | 2,049 | SH | | SOLE | | 0 | 0 | 2,049 |
KRANESHARES CSI CHINA INTERNET ETF | ETF | 500767306 | 14 | 375 | SH | | SOLE | | 0 | 0 | 375 |
ISHARES EDGE MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 63 | 823 | SH | | SOLE | | 0 | 0 | 823 |
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 | 17 | 206 | SH | | SOLE | | 0 | 0 | 206 |
PENSKE AUTOMOTIVE GRP INC COM | Stock | 70959W103 | 1 | 19 | SH | | SOLE | | 0 | 0 | 19 |
MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | 17 | 149 | SH | | SOLE | | 0 | 0 | 149 |
UNIVERSAL DISPLAY CORP COM | Stock | 91347P105 | 14 | 150 | SH | | SOLE | | 0 | 0 | 150 |
NUVEEN FLTNG RTE INCM OPP FD COM SHS | CEF | 6706EN100 | 49 | 5,464 | SH | | SOLE | | 0 | 0 | 5,464 |
SPDR S&P REGIONAL BANKING ETF | ETF | 78464A698 | 1,264 | 27,016 | SH | | SOLE | | 0 | 0 | 27,016 |
VEDANTA LTD SPONSORED ADR | ADR | 92242Y100 | 4 | 365 | SH | | SOLE | | 0 | 0 | 365 |
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | 1,199 | 11,965 | SH | | SOLE | | 0 | 0 | 11,964 |
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | 81369Y407 | 200 | 2,020 | SH | | SOLE | | 0 | 0 | 2,020 |
INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 81369Y704 | 1,461 | 22,687 | SH | | SOLE | | 0 | 0 | 22,687 |
ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 | 2,179 | 13,625 | SH | | SOLE | | 0 | 0 | 13,625 |
ISHARES U.S. FINANCIAL SERVICES ETF | ETF | 464287770 | 26 | 235 | SH | | SOLE | | 0 | 0 | 235 |
ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND | ETF | 464287523 | 9 | 56 | SH | | SOLE | | 0 | 0 | 56 |
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | ETF | 464287515 | 48 | 275 | SH | | SOLE | | 0 | 0 | 275 |
QTS RLTY TR INC COM CL A | REIT | 74736A103 | 9 | 231 | SH | | SOLE | | 0 | 0 | 231 |
VEEVA SYS INC CL A COM | Stock | 922475108 | 414 | 4,633 | SH | | SOLE | | 0 | 0 | 4,633 |
CHARTER COMMUNICATIONS INC NEW CL A | Stock | 16119P108 | 16 | 57 | SH | | SOLE | | 0 | 0 | 57 |
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 | 605 | 9,988 | SH | | SOLE | | 0 | 0 | 9,988 |
RINGCENTRAL INC CL A | Stock | 76680R206 | 0 | 4 | SH | | SOLE | | 0 | 0 | 4 |
SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 | 1 | 15 | SH | | SOLE | | 0 | 0 | 15 |
ISHARES U.S. BASIC MATERIALS ETF | ETF | 464287838 | 8 | 100 | SH | | SOLE | | 0 | 0 | 100 |
BLACKROCK CR ALLCTN INC TR COM | CEF | 092508100 | 27 | 2,450 | SH | | SOLE | | 0 | 0 | 2,450 |
INVESCO GLOBAL WATER ETF | ETF | 46138E651 | 41 | 1,780 | SH | | SOLE | | 0 | 0 | 1,780 |
INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF | ETF | 46138E743 | 17 | 452 | SH | | SOLE | | 0 | 0 | 452 |
TWITTER INC COM | Stock | 90184L102 | 16 | 547 | SH | | SOLE | | 0 | 0 | 547 |
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 273 | 2,704 | SH | | SOLE | | 0 | 0 | 2,704 |
ESSENT GROUP LTD COM | Stock | G3198U102 | 13 | 370 | SH | | SOLE | | 0 | 0 | 370 |
EROS INTL PLC SHS NEW | Stock | G3788M114 | 4 | 467 | SH | | SOLE | | 0 | 0 | 467 |
WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND | ETF | 97717W406 | 612 | 7,946 | SH | | SOLE | | 0 | 0 | 7,946 |
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 125 | 829 | SH | | SOLE | | 0 | 0 | 829 |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 3,036 | 12,065 | SH | | SOLE | | 0 | 0 | 12,065 |
CIGNA CORP NEW COM | Stock | 125523100 | 2 | 11 | SH | | SOLE | | 0 | 0 | 11 |
ONEOK INC NEW COM | Stock | 682680103 | 76 | 1,407 | SH | | SOLE | | 0 | 0 | 1,407 |
ROSS STORES INC COM | Stock | 778296103 | 6 | 73 | SH | | SOLE | | 0 | 0 | 73 |
MASIMO CORP COM | Stock | 574795100 | 1 | 6 | SH | | SOLE | | 0 | 0 | 6 |
FLEX LTD ORD | Stock | Y2573F102 | 3 | 380 | SH | | SOLE | | 0 | 0 | 380 |
SUNTRUST BKS INC COM | Stock | 867914103 | 29 | 572 | SH | | SOLE | | 0 | 0 | 572 |
CHINA TELECOM CORP LTD SPON ADR H SHS | ADR | 169426103 | 5 | 99 | SH | | SOLE | | 0 | 0 | 99 |
WELLS FARGO CO NEW COM | Stock | 949746101 | 53 | 1,161 | SH | | SOLE | | 0 | 0 | 1,161 |
VMWARE INC CL A COM | Stock | 928563402 | 71 | 518 | SH | | SOLE | | 0 | 0 | 518 |
UNION PACIFIC CORP COM | Stock | 907818108 | 23 | 167 | SH | | SOLE | | 0 | 0 | 167 |
CINTAS CORP COM | Stock | 172908105 | 38 | 226 | SH | | SOLE | | 0 | 0 | 226 |
DONALDSON INC COM | Stock | 257651109 | 2 | 50 | SH | | SOLE | | 0 | 0 | 50 |
ECOLAB INC COM | Stock | 278865100 | 7 | 46 | SH | | SOLE | | 0 | 0 | 46 |
TRANSOCEAN LTD REG SHS | Stock | H8817H100 | 7 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
ALLIANCE DATA SYSTEMS CORP COM | Stock | 018581108 | 1 | 8 | SH | | SOLE | | 0 | 0 | 8 |
ISHARES MBS ETF | ETF | 464288588 | 22 | 215 | SH | | SOLE | | 0 | 0 | 215 |
ISHARES PREFERRED AND INCOME SECURITIES ETF | ETF | 464288687 | 307 | 8,964 | SH | | SOLE | | 0 | 0 | 8,964 |
SALESFORCE COM INC COM | Stock | 79466L302 | 91 | 665 | SH | | SOLE | | 0 | 0 | 665 |
MICROCHIP TECHNOLOGY INC COM | Stock | 595017104 | 2 | 29 | SH | | SOLE | | 0 | 0 | 29 |
MCCORMICK & CO INC COM NON VTG | Stock | 579780206 | 3 | 18 | SH | | SOLE | | 0 | 0 | 18 |
INVESCO DWA MOMENTUM ETF | ETF | 46137V837 | 599 | 12,365 | SH | | SOLE | | 0 | 0 | 12,365 |
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 98 | 402 | SH | | SOLE | | 0 | 0 | 402 |
SPDR EURO STOXX 50 ETF | ETF | 78463X202 | 7 | 200 | SH | | SOLE | | 0 | 0 | 200 |
COLUMBIA BKG SYS INC COM | Stock | 197236102 | 12 | 342 | SH | | SOLE | | 0 | 0 | 342 |
IDEXX LABS INC COM | Stock | 45168D104 | 0 | 2 | SH | | SOLE | | 0 | 0 | 2 |
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 51 | 226 | SH | | SOLE | | 0 | 0 | 226 |
SEATTLE GENETICS INC COM | Stock | 812578102 | 1 | 19 | SH | | SOLE | | 0 | 0 | 19 |
GOLAR LNG LTD BERMUDA SHS | Stock | G9456A100 | 33 | 1,527 | SH | | SOLE | | 0 | 0 | 1,527 |
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 118 | 451 | SH | | SOLE | | 0 | 0 | 451 |
PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED | ETF | 74347B607 | 43 | 600 | SH | | SOLE | | 0 | 0 | 600 |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 956 | 9,794 | SH | | SOLE | | 0 | 0 | 9,794 |
ENEL AMERICAS S A SPONSORED ADR | ADR | 29274F104 | 6 | 689 | SH | | SOLE | | 0 | 0 | 689 |
INTL PAPER CO COM | Stock | 460146103 | 66 | 1,626 | SH | | SOLE | | 0 | 0 | 1,626 |
INVESCO DB BASE METALS FUND | ETF | 46140H700 | 9 | 600 | SH | | SOLE | | 0 | 0 | 600 |
ISHARES INTERMEDIATE CREDIT BOND ETF | ETF | 464288638 | 64 | 1,220 | SH | | SOLE | | 0 | 0 | 1,220 |
MONOLITHIC PWR SYS INC COM | Stock | 609839105 | 0 | 3 | SH | | SOLE | | 0 | 0 | 3 |
CHEVRON CORP NEW COM | Stock | 166764100 | 84 | 773 | SH | | SOLE | | 0 | 0 | 773 |
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 89 | 814 | SH | | SOLE | | 0 | 0 | 814 |
ALBEMARLE CORP COM | Stock | 012653101 | 1 | 7 | SH | | SOLE | | 0 | 0 | 7 |
CONOCOPHILLIPS COM | Stock | 20825C104 | 55 | 889 | SH | | SOLE | | 0 | 0 | 889 |
MARKEL CORP COM | Stock | 570535104 | 7 | 7 | SH | | SOLE | | 0 | 0 | 7 |
BRUNSWICK CORP COM | Stock | 117043109 | 1 | 13 | SH | | SOLE | | 0 | 0 | 13 |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 20 | 529 | SH | | SOLE | | 0 | 0 | 529 |
DANAHER CORP DEL COM | Stock | 235851102 | 160 | 1,554 | SH | | SOLE | | 0 | 0 | 1,554 |
SPDR S&P BANK ETF | ETF | 78464A797 | 30 | 813 | SH | | SOLE | | 0 | 0 | 813 |
KOHLS CORP COM | Stock | 500255104 | 0 | 5 | SH | | SOLE | | 0 | 0 | 5 |
TJX COS INC NEW COM | Stock | 872540109 | 38 | 841 | SH | | SOLE | | 0 | 0 | 841 |
BANK AMER CORP COM | Stock | 060505104 | 137 | 5,571 | SH | | SOLE | | 0 | 0 | 5,571 |
MALIBU BOATS INC COM CL A | Stock | 56117J100 | 4 | 121 | SH | | SOLE | | 0 | 0 | 121 |
TERADATA CORP DEL COM | Stock | 88076W103 | 1 | 28 | SH | | SOLE | | 0 | 0 | 28 |
INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF | ETF | 46137V720 | 4 | 100 | SH | | SOLE | | 0 | 0 | 100 |
VANGUARD CONSUMER DISCRETIONARY INDEX FUND | ETF | 92204A108 | 23 | 150 | SH | | SOLE | | 0 | 0 | 150 |
INVESCO S&P 500 PURE GROWTH ETF | ETF | 46137V266 | 14 | 141 | SH | | SOLE | | 0 | 0 | 141 |
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 367 | 4,095 | SH | | SOLE | | 0 | 0 | 4,095 |
WALMART INC COM | Stock | 931142103 | 118 | 1,264 | SH | | SOLE | | 0 | 0 | 1,264 |
ISHARES INTERNATIONAL SELECT DIVIDEND ETF | ETF | 464288448 | 11 | 400 | SH | | SOLE | | 0 | 0 | 400 |
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 29 | 253 | SH | | SOLE | | 0 | 0 | 253 |
ORACLE CORP COM | Stock | 68389X105 | 40 | 878 | SH | | SOLE | | 0 | 0 | 878 |
UNITED TECHNOLOGIES CORP COM | Stock | 913017109 | 45 | 423 | SH | | SOLE | | 0 | 0 | 423 |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 20 | 535 | SH | | SOLE | | 0 | 0 | 535 |
TEXAS INSTRS INC COM | Stock | 882508104 | 6 | 65 | SH | | SOLE | | 0 | 0 | 65 |
TARGET CORP COM | Stock | 87612E106 | 88 | 1,327 | SH | | SOLE | | 0 | 0 | 1,327 |
INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | ETF | 46137V365 | 38 | 870 | SH | | SOLE | | 0 | 0 | 870 |
VANGUARD HIGH DIVIDEND YIELD INDEX FUND | ETF | 921946406 | 2,505 | 32,124 | SH | | SOLE | | 0 | 0 | 32,124 |
STANDEX INTL CORP COM | Stock | 854231107 | 5 | 81 | SH | | SOLE | | 0 | 0 | 81 |
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | ETF | 33738R605 | 13 | 496 | SH | | SOLE | | 0 | 0 | 496 |
PFIZER INC COM | Stock | 717081103 | 181 | 4,149 | SH | | SOLE | | 0 | 0 | 4,149 |
COUPA SOFTWARE INC COM | Stock | 22266L106 | 6 | 97 | SH | | SOLE | | 0 | 0 | 97 |
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | 2 | 19 | SH | | SOLE | | 0 | 0 | 19 |
MORGAN STANLEY COM NEW | Stock | 617446448 | 10 | 264 | SH | | SOLE | | 0 | 0 | 264 |
3M CO COM | Stock | 88579Y101 | 29 | 153 | SH | | SOLE | | 0 | 0 | 153 |
KLA-TENCOR CORP COM | Stock | 482480100 | 26 | 294 | SH | | SOLE | | 0 | 0 | 294 |
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD | ADR | 780097689 | 2 | 375 | SH | | SOLE | | 0 | 0 | 375 |
HP INC COM | Stock | 40434L105 | 1 | 63 | SH | | SOLE | | 0 | 0 | 63 |
GILEAD SCIENCES INC COM | Stock | 375558103 | 191 | 3,056 | SH | | SOLE | | 0 | 0 | 3,056 |
ENERSYS COM | Stock | 29275Y102 | 8 | 98 | SH | | SOLE | | 0 | 0 | 98 |
CATERPILLAR INC DEL COM | Stock | 149123101 | 236 | 1,856 | SH | | SOLE | | 0 | 0 | 1,856 |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 1,966 | 1,898 | SH | | SOLE | | 0 | 0 | 1,898 |
BEST BUY INC COM | Stock | 086516101 | 1 | 20 | SH | | SOLE | | 0 | 0 | 20 |
AMERICAN EXPRESS CO COM | Stock | 025816109 | 30 | 319 | SH | | SOLE | | 0 | 0 | 319 |
AMGEN INC COM | Stock | 031162100 | 151 | 774 | SH | | SOLE | | 0 | 0 | 774 |
STIFEL FINL CORP COM | Stock | 860630102 | 5 | 112 | SH | | SOLE | | 0 | 0 | 112 |
APPLIED MATLS INC COM | Stock | 038222105 | 48 | 1,476 | SH | | SOLE | | 0 | 0 | 1,476 |
ANALOG DEVICES INC COM | Stock | 032654105 | 0 | 4 | SH | | SOLE | | 0 | 0 | 4 |
PAYCOM SOFTWARE INC COM | Stock | 70432V102 | 0 | 2 | SH | | SOLE | | 0 | 0 | 2 |
TYSON FOODS INC CL A | Stock | 902494103 | 1 | 20 | SH | | SOLE | | 0 | 0 | 20 |
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | ETF | 46138E784 | 20 | 770 | SH | | SOLE | | 0 | 0 | 770 |
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | ETF | 33733E203 | 42 | 335 | SH | | SOLE | | 0 | 0 | 335 |
FIRST TRUST DOW JONES INTERNET INDEX FUND | ETF | 33733E302 | 3,498 | 29,988 | SH | | SOLE | | 0 | 0 | 29,988 |
TRANSDIGM GROUP INC COM | Stock | 893641100 | 20 | 60 | SH | | SOLE | | 0 | 0 | 60 |
BLACKROCK MUNIHLDS INVSTM QLTY COM | CEF | 09254P108 | 128 | 10,026 | SH | | SOLE | | 0 | 0 | 10,026 |
AMERIGAS PARTNERS L P UNIT L P INT | Stock | 030975106 | 5 | 215 | SH | | SOLE | | 0 | 0 | 215 |
KB FINANCIAL GROUP INC SPONSORED ADR | ADR | 48241A105 | 6 | 132 | SH | | SOLE | | 0 | 0 | 132 |
CHINA LIFE INS CO LTD SPON ADR REP H | ADR | 16939P106 | 4 | 415 | SH | | SOLE | | 0 | 0 | 415 |
MOBILE TELESYSTEMS PJSC SPONSORED ADR | ADR | 607409109 | 3 | 384 | SH | | SOLE | | 0 | 0 | 384 |
INVESCO S&P SMALLCAP 600 PURE VALUE ETF | ETF | 46137V167 | 15 | 252 | SH | | SOLE | | 0 | 0 | 252 |
ENERGOUS CORP COM | Stock | 29272C103 | 3 | 600 | SH | | SOLE | | 0 | 0 | 600 |
TEEKAY LNG PARTNERS L P PRTNRSP UNITS | Stock | Y8564M105 | 1 | 100 | SH | | SOLE | | 0 | 0 | 100 |
NUVEEN AMT FREE QLTY MUN INCME COM | CEF | 670657105 | 21 | 1,721 | SH | | SOLE | | 0 | 0 | 1,721 |
WILLIAMS COS INC DEL COM | Stock | 969457100 | 38 | 1,741 | SH | | SOLE | | 0 | 0 | 1,741 |
WEINGARTEN RLTY INVS SH BEN INT | REIT | 948741103 | 1 | 28 | SH | | SOLE | | 0 | 0 | 28 |
ZENDESK INC COM | Stock | 98936J101 | 1 | 12 | SH | | SOLE | | 0 | 0 | 12 |
INVESCO VARIABLE RATE PREFERRED ETF | ETF | 46138G870 | 116 | 5,100 | SH | | SOLE | | 0 | 0 | 5,100 |
PARSLEY ENERGY INC CL A | Stock | 701877102 | 0 | 24 | SH | | SOLE | | 0 | 0 | 24 |
ISHARES MSCI SOUTH KOREA ETF | ETF | 464286772 | 5 | 80 | SH | | SOLE | | 0 | 0 | 80 |
INVESCO DWA CONSUMER STAPLES MOMENTUM ETF | ETF | 46137V886 | 507 | 7,775 | SH | | SOLE | | 0 | 0 | 7,775 |
AU OPTRONICS CORP SPONSORED ADR | ADR | 002255107 | 2 | 618 | SH | | SOLE | | 0 | 0 | 618 |
ARISTA NETWORKS INC COM | Stock | 040413106 | 57 | 270 | SH | | SOLE | | 0 | 0 | 270 |
ISHARES CORE S&P U.S. GROWTH ETF | ETF | 464287671 | 19 | 352 | SH | | SOLE | | 0 | 0 | 352 |
ISHARES CORE S&P U.S. VALUE ETF | ETF | 464287663 | 42 | 846 | SH | | SOLE | | 0 | 0 | 846 |
COMPANHIA BRASILEIRA DE DISTRB SPN ADR PFD CL A | ADR | 20440T201 | 6 | 312 | SH | | SOLE | | 0 | 0 | 312 |
COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR | ADR | 204448104 | 6 | 357 | SH | | SOLE | | 0 | 0 | 357 |
ISHARES U.S. CONSUMER SERVICES ETF | ETF | 464287580 | 267 | 1,474 | SH | | SOLE | | 0 | 0 | 1,474 |
HDFC BANK LTD SPONSORED ADS | ADR | 40415F101 | 7 | 68 | SH | | SOLE | | 0 | 0 | 68 |
IHS MARKIT LTD SHS | Stock | G47567105 | 4 | 75 | SH | | SOLE | | 0 | 0 | 75 |
MERCADOLIBRE INC COM | Stock | 58733R102 | 9 | 30 | SH | | SOLE | | 0 | 0 | 30 |
CALAVO GROWERS INC COM | Stock | 128246105 | 9 | 130 | SH | | SOLE | | 0 | 0 | 130 |
SINA CORP ORD | Stock | G81477104 | 3 | 49 | SH | | SOLE | | 0 | 0 | 49 |
SK TELECOM LTD SPONSORED ADR | ADR | 78440P108 | 6 | 218 | SH | | SOLE | | 0 | 0 | 218 |
GOPRO INC CL A | Stock | 38268T103 | 0 | 100 | SH | | SOLE | | 0 | 0 | 100 |
SERVICEMASTER GLOBAL HLDGS INC COM | Stock | 81761R109 | 0 | 12 | SH | | SOLE | | 0 | 0 | 12 |
UNITED MICROELECTRONICS CORP SPON ADR NEW | ADR | 910873405 | 2 | 1,304 | SH | | SOLE | | 0 | 0 | 1,304 |
VANGUARD DIVIDEND APPRECIATION INDEX FUND | ETF | 921908844 | 58 | 595 | SH | | SOLE | | 0 | 0 | 595 |
ISHARES MSCI EAFE SMALL-CAP ETF | ETF | 464288273 | 7 | 130 | SH | | SOLE | | 0 | 0 | 130 |
TIMKENSTEEL CORP COM | Stock | 887399103 | 3 | 350 | SH | | SOLE | | 0 | 0 | 350 |
HERCULES CAPITAL INC COM | CEF | 427096508 | 108 | 9,800 | SH | | SOLE | | 0 | 0 | 9,800 |
SCANA CORP NEW COM | Stock | 80589M102 | 10 | 200 | SH | | SOLE | | 0 | 0 | 200 |
NUVEEN PFD & INCM OPPORTNYS FD COM | CEF | 67073B106 | 27 | 3,250 | SH | | SOLE | | 0 | 0 | 3,250 |
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 60 | 568 | SH | | SOLE | | 0 | 0 | 568 |
CATALENT INC COM | Stock | 148806102 | 2 | 57 | SH | | SOLE | | 0 | 0 | 57 |
LOXO ONCOLOGY INC COM | Stock | 548862101 | 7 | 47 | SH | | SOLE | | 0 | 0 | 47 |
EATON CORP PLC SHS | Stock | G29183103 | 0 | 4 | SH | | SOLE | | 0 | 0 | 4 |
INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | ETF | 46138E537 | 5 | 203 | SH | | SOLE | | 0 | 0 | 203 |
CALLON PETE CO DEL COM | Stock | 13123X102 | 5 | 811 | SH | | SOLE | | 0 | 0 | 811 |
ISHARES EXPANDED TECH SECTOR ETF | ETF | 464287549 | 906 | 5,274 | SH | | SOLE | | 0 | 0 | 5,274 |
WISDOMTREE CONTINUOUS COMMODITY INDEX FUND | ETF | 97718W108 | 341 | 19,407 | SH | | SOLE | | 0 | 0 | 19,407 |
ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | 464287606 | 5 | 28 | SH | | SOLE | | 0 | 0 | 28 |
CANOPY GROWTH CORP COM | Stock | 138035100 | 22 | 825 | SH | | SOLE | | 0 | 0 | 825 |
ISHARES S&P MID-CAP 400 VALUE ETF | ETF | 464287705 | 17 | 125 | SH | | SOLE | | 0 | 0 | 125 |
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | ETF | 464288612 | 41 | 376 | SH | | SOLE | | 0 | 0 | 376 |
IPG PHOTONICS CORP COM | Stock | 44980X109 | 9 | 81 | SH | | SOLE | | 0 | 0 | 81 |
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 158 | 1,151 | SH | | SOLE | | 0 | 0 | 1,151 |
CITIZENS FINL GROUP INC COM | Stock | 174610105 | 60 | 2,020 | SH | | SOLE | | 0 | 0 | 2,020 |
ATENTO S A SHS | Stock | L0427L105 | 3 | 714 | SH | | SOLE | | 0 | 0 | 714 |
ASTERIAS BIOTHERAPEUTICS INC COM SER A | Stock | 04624N107 | 0 | 12 | SH | | SOLE | | 0 | 0 | 12 |
USD PARTNERS LP COM UT REP LTD | Stock | 903318103 | 15 | 1,400 | SH | | SOLE | | 0 | 0 | 1,400 |
HUBSPOT INC COM | Stock | 443573100 | 8 | 67 | SH | | SOLE | | 0 | 0 | 67 |
FIAT CHRYSLER AUTOMOBILES N V SHS | Stock | N31738102 | 9 | 650 | SH | | SOLE | | 0 | 0 | 650 |
AVANOS MED INC COM | Stock | 05350V106 | 8 | 189 | SH | | SOLE | | 0 | 0 | 189 |
LIBERTY BROADBAND CORP COM SER C | Stock | 530307305 | 1 | 18 | SH | | SOLE | | 0 | 0 | 18 |
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | ADR | 03524A108 | 7 | 108 | SH | | SOLE | | 0 | 0 | 108 |
ALLIANT ENERGY CORP COM | Stock | 018802108 | 1 | 26 | SH | | SOLE | | 0 | 0 | 26 |
AMEDISYS INC COM | Stock | 023436108 | 4 | 38 | SH | | SOLE | | 0 | 0 | 38 |
TRIUMPH BANCORP INC COM | Stock | 89679E300 | 11 | 374 | SH | | SOLE | | 0 | 0 | 374 |
ASSOCIATED BANC CORP COM | Stock | 045487105 | 1 | 42 | SH | | SOLE | | 0 | 0 | 42 |
ETFMG PRIME CYBER SECURITY ETF | ETF | 26924G201 | 34 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
BORGWARNER INC COM | Stock | 099724106 | 5 | 150 | SH | | SOLE | | 0 | 0 | 150 |
CARPENTER TECHNOLOGY CORP COM | Stock | 144285103 | 1 | 27 | SH | | SOLE | | 0 | 0 | 27 |
CIENA CORP COM NEW | Stock | 171779309 | 1 | 22 | SH | | SOLE | | 0 | 0 | 22 |
COLUMBIA SPORTSWEAR CO COM | Stock | 198516106 | 1 | 6 | SH | | SOLE | | 0 | 0 | 6 |
CRANE CO COM | Stock | 224399105 | 4 | 62 | SH | | SOLE | | 0 | 0 | 62 |
CREE INC COM | Stock | 225447101 | 9 | 200 | SH | | SOLE | | 0 | 0 | 200 |
ACADIA PHARMACEUTICALS INC COM | Stock | 004225108 | 13 | 813 | SH | | SOLE | | 0 | 0 | 813 |
VERICEL CORP COM | Stock | 92346J108 | 1 | 54 | SH | | SOLE | | 0 | 0 | 54 |
INTER PARFUMS INC COM | Stock | 458334109 | 14 | 207 | SH | | SOLE | | 0 | 0 | 207 |
EURONET WORLDWIDE INC COM | Stock | 298736109 | 16 | 152 | SH | | SOLE | | 0 | 0 | 152 |
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288620 | 6 | 117 | SH | | SOLE | | 0 | 0 | 117 |
FLUOR CORP NEW COM | Stock | 343412102 | 1 | 21 | SH | | SOLE | | 0 | 0 | 21 |
GARTNER INC COM | Stock | 366651107 | 6 | 44 | SH | | SOLE | | 0 | 0 | 44 |
HELMERICH & PAYNE INC COM | Stock | 423452101 | 0 | 10 | SH | | SOLE | | 0 | 0 | 10 |
IDACORP INC COM | Stock | 451107106 | 1 | 10 | SH | | SOLE | | 0 | 0 | 10 |
MOMO INC ADR | ADR | 60879B107 | 4 | 177 | SH | | SOLE | | 0 | 0 | 177 |
BIOSIG TECH INC COM NEW | Stock | 09073N201 | 5 | 1,200 | SH | | SOLE | | 0 | 0 | 1,200 |
INTEGRATED DEVICE TECHNOLOGY COM | Stock | 458118106 | 2 | 41 | SH | | SOLE | | 0 | 0 | 41 |
RESTAURANT BRANDS INTL INC COM | Stock | 76131D103 | 3 | 55 | SH | | SOLE | | 0 | 0 | 55 |
KENNAMETAL INC COM | Stock | 489170100 | 22 | 654 | SH | | SOLE | | 0 | 0 | 654 |
LITTELFUSE INC COM | Stock | 537008104 | 1 | 4 | SH | | SOLE | | 0 | 0 | 4 |
NUVEEN DOW 30 DYN OVERWRITE SHS | CEF | 67075F105 | 0 | 2 | SH | | SOLE | | 0 | 0 | 2 |
BANCO MACRO SA SPON ADR B | ADR | 05961W105 | 2 | 35 | SH | | SOLE | | 0 | 0 | 35 |
NETGEAR INC COM | Stock | 64111Q104 | 24 | 470 | SH | | SOLE | | 0 | 0 | 470 |
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 23 | 350 | SH | | SOLE | | 0 | 0 | 350 |
NRG ENERGY INC COM NEW | Stock | 629377508 | 1 | 25 | SH | | SOLE | | 0 | 0 | 25 |
INVESCO DWA DEVELOPED MARKETS MOMENTUM ETF | ETF | 46138E875 | 30 | 1,300 | SH | | SOLE | | 0 | 0 | 1,300 |
PARKER HANNIFIN CORP COM | Stock | 701094104 | 2 | 12 | SH | | SOLE | | 0 | 0 | 12 |
ISHARES GLOBAL INFRASTRUCTURE ETF | ETF | 464288372 | 9 | 236 | SH | | SOLE | | 0 | 0 | 236 |
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | ETF | 46137V282 | 55 | 393 | SH | | SOLE | | 0 | 0 | 393 |
RED HAT INC COM | Stock | 756577102 | 1 | 6 | SH | | SOLE | | 0 | 0 | 6 |
ROCKY BRANDS INC COM | Stock | 774515100 | 435 | 16,732 | SH | | SOLE | | 0 | 0 | 16,732 |
PURECYCLE CORP COM NEW | Stock | 746228303 | 10 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
ROPER TECHNOLOGIES INC COM | Stock | 776696106 | 93 | 350 | SH | | SOLE | | 0 | 0 | 350 |
SANDERSON FARMS INC COM | Stock | 800013104 | 9 | 95 | SH | | SOLE | | 0 | 0 | 95 |
SERVICE CORP INTL COM | Stock | 817565104 | 3 | 72 | SH | | SOLE | | 0 | 0 | 72 |
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | Stock | 864482104 | 2 | 100 | SH | | SOLE | | 0 | 0 | 100 |
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 84 | 717 | SH | | SOLE | | 0 | 0 | 717 |
BOX INC CL A | Stock | 10316T104 | 6 | 382 | SH | | SOLE | | 0 | 0 | 382 |
EQUINIX INC COM | REIT | 29444U700 | 5 | 13 | SH | | SOLE | | 0 | 0 | 13 |
BRISTOL MYERS SQUIBB CO COM | Stock | 110122108 | 70 | 1,349 | SH | | SOLE | | 0 | 0 | 1,349 |
REALTY INCOME CORP COM | REIT | 756109104 | 1 | 12 | SH | | SOLE | | 0 | 0 | 12 |
ALTRIA GROUP INC COM | Stock | 02209S103 | 143 | 2,901 | SH | | SOLE | | 0 | 0 | 2,901 |
DOMINION ENERGY INC COM | Stock | 25746U109 | 26 | 365 | SH | | SOLE | | 0 | 0 | 365 |
CITIGROUP INC COM NEW | Stock | 172967424 | 197 | 3,779 | SH | | SOLE | | 0 | 0 | 3,779 |
AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 | 5 | 51 | SH | | SOLE | | 0 | 0 | 51 |
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | ETF | 78467V848 | 10 | 209 | SH | | SOLE | | 0 | 0 | 209 |
AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 | 13 | 200 | SH | | SOLE | | 0 | 0 | 200 |
EXXON MOBIL CORP COM | Stock | 30231G102 | 111 | 1,624 | SH | | SOLE | | 0 | 0 | 1,624 |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 156 | 626 | SH | | SOLE | | 0 | 0 | 626 |
SUMMIT MATLS INC CL A | Stock | 86614U100 | 49 | 3,978 | SH | | SOLE | | 0 | 0 | 3,978 |
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 33 | 275 | SH | | SOLE | | 0 | 0 | 275 |
LOWES COS INC COM | Stock | 548661107 | 34 | 369 | SH | | SOLE | | 0 | 0 | 369 |
SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF | ETF | 78464A490 | 127 | 2,435 | SH | | SOLE | | 0 | 0 | 2,435 |
VANECK VECTORS AMT-FREE INTERMEDIATE MUNICIPAL INDEX ETF | ETF | 92189H201 | 79 | 1,656 | SH | | SOLE | | 0 | 0 | 1,655 |
LINCOLN NATL CORP IND COM | Stock | 534187109 | 1 | 24 | SH | | SOLE | | 0 | 0 | 24 |
ARK INNOVATION ETF | ETF | 00214Q104 | 548 | 14,729 | SH | | SOLE | | 0 | 0 | 14,729 |
INVESCO DWA FINANCIAL MOMENTUM ETF | ETF | 46137V860 | 155 | 5,420 | SH | | SOLE | | 0 | 0 | 5,420 |
ROYAL DUTCH SHELL PLC SPON ADR B | ADR | 780259107 | 15 | 242 | SH | | SOLE | | 0 | 0 | 242 |
ON SEMICONDUCTOR CORP COM | Stock | 682189105 | 3 | 163 | SH | | SOLE | | 0 | 0 | 163 |
HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | ETF | 518416102 | 278 | 10,790 | SH | | SOLE | | 0 | 0 | 10,790 |
PACWEST BANCORP DEL COM | Stock | 695263103 | 23 | 684 | SH | | SOLE | | 0 | 0 | 684 |
DEERE & CO COM | Stock | 244199105 | 39 | 263 | SH | | SOLE | | 0 | 0 | 263 |
EVERCORE INC CLASS A | Stock | 29977A105 | 1 | 10 | SH | | SOLE | | 0 | 0 | 10 |
ETSY INC COM | Stock | 29786A106 | 7 | 156 | SH | | SOLE | | 0 | 0 | 156 |
NOMAD FOODS LTD USD ORD SHS | Stock | G6564A105 | 12 | 730 | SH | | SOLE | | 0 | 0 | 730 |
SOUTHWEST AIRLS CO COM | Stock | 844741108 | 1 | 25 | SH | | SOLE | | 0 | 0 | 25 |
INNOVATOR IBD 50 ETF | ETF | 45782C102 | 18 | 650 | SH | | SOLE | | 0 | 0 | 650 |
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 12 | 202 | SH | | SOLE | | 0 | 0 | 202 |
SPROTT PHYSICAL GOLD AND SILVER TRUST | CEF | 85208R101 | 82 | 6,518 | SH | | SOLE | | 0 | 0 | 6,518 |
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | ETF | 33734H106 | 38 | 1,310 | SH | | SOLE | | 0 | 0 | 1,310 |
ISHARES MSCI AUSTRALIA ETF | ETF | 464286103 | 2 | 100 | SH | | SOLE | | 0 | 0 | 100 |
CLOUDERA INC COM | Stock | 18914U100 | 1 | 100 | SH | | SOLE | | 0 | 0 | 100 |
AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 | 8 | 209 | SH | | SOLE | | 0 | 0 | 209 |
BAOZUN INC SPONSORED ADR | ADR | 06684L103 | 5 | 158 | SH | | SOLE | | 0 | 0 | 158 |
VODAFONE GROUP PLC NEW SPONSORED ADR | ADR | 92857W308 | 2 | 126 | SH | | SOLE | | 0 | 0 | 126 |
POSCO SPONSORED ADR | ADR | 693483109 | 5 | 86 | SH | | SOLE | | 0 | 0 | 86 |
UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 | 37 | 700 | SH | | SOLE | | 0 | 0 | 700 |
ENERGIZER HLDGS INC NEW COM | Stock | 29272W109 | 2 | 37 | SH | | SOLE | | 0 | 0 | 37 |
EQUITY LIFESTYLE PPTYS INC COM | REIT | 29472R108 | 1 | 10 | SH | | SOLE | | 0 | 0 | 10 |
CHEMOURS CO COM | Stock | 163851108 | 1 | 48 | SH | | SOLE | | 0 | 0 | 48 |
TRANSUNION COM | Stock | 89400J107 | 5 | 92 | SH | | SOLE | | 0 | 0 | 92 |
SAP SE SPON ADR | ADR | 803054204 | 4 | 37 | SH | | SOLE | | 0 | 0 | 37 |
BROOKLINE BANCORP INC DEL COM | Stock | 11373M107 | 10 | 732 | SH | | SOLE | | 0 | 0 | 732 |
BWX TECHNOLOGIES INC COM | Stock | 05605H100 | 21 | 556 | SH | | SOLE | | 0 | 0 | 556 |
WESTROCK CO COM | Stock | 96145D105 | 24 | 635 | SH | | SOLE | | 0 | 0 | 635 |
TELADOC HEALTH INC COM | Stock | 87918A105 | 8 | 168 | SH | | SOLE | | 0 | 0 | 168 |
RELX PLC SPONSORED ADR | ADR | 759530108 | 2 | 92 | SH | | SOLE | | 0 | 0 | 92 |
KRAFT HEINZ CO COM | Stock | 500754106 | 20 | 471 | SH | | SOLE | | 0 | 0 | 471 |
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 84 | 1,004 | SH | | SOLE | | 0 | 0 | 1,004 |
FIRST TRUST NASDAQ CEA CYBERSECURITY ETF | ETF | 33734X846 | 224 | 9,550 | SH | | SOLE | | 0 | 0 | 9,550 |
ACTIVISION BLIZZARD INC COM | Stock | 00507V109 | 21 | 460 | SH | | SOLE | | 0 | 0 | 460 |
BAIDU INC SPON ADR REP A | ADR | 056752108 | 25 | 156 | SH | | SOLE | | 0 | 0 | 156 |
MYRIAD GENETICS INC COM | Stock | 62855J104 | 6 | 207 | SH | | SOLE | | 0 | 0 | 207 |
DENTSPLY SIRONA INC COM | Stock | 24906P109 | 0 | 9 | SH | | SOLE | | 0 | 0 | 9 |
CROWN CASTLE INTL CORP NEW COM | REIT | 22822V101 | 3 | 29 | SH | | SOLE | | 0 | 0 | 29 |
CARDINAL HEALTH INC COM | Stock | 14149Y108 | 90 | 2,019 | SH | | SOLE | | 0 | 0 | 2,019 |
PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | ETF | 74347B698 | 9 | 172 | SH | | SOLE | | 0 | 0 | 172 |
LUMENTUM HLDGS INC COM | Stock | 55024U109 | 4 | 95 | SH | | SOLE | | 0 | 0 | 95 |
BLACKROCK INC COM | Stock | 09247X101 | 16 | 40 | SH | | SOLE | | 0 | 0 | 40 |
ISHARES S&P MIDCAP FUND | ETF | 464287507 | 148 | 889 | SH | | SOLE | | 0 | 0 | 889 |
BIO TECHNE CORP COM | Stock | 09073M104 | 1 | 8 | SH | | SOLE | | 0 | 0 | 8 |
FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND | ETF | 33735K108 | 193 | 3,373 | SH | | SOLE | | 0 | 0 | 3,373 |
KADANT INC COM | Stock | 48282T104 | 3 | 39 | SH | | SOLE | | 0 | 0 | 39 |
ARRAY BIOPHARMA INC COM | Stock | 04269X105 | 3 | 229 | SH | | SOLE | | 0 | 0 | 229 |
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | ETF | 46137V332 | 19 | 108 | SH | | SOLE | | 0 | 0 | 108 |
INVESCO VRDO TAX-FREE WEEKLY ETF | ETF | 46138G862 | 76 | 3,037 | SH | | SOLE | | 0 | 0 | 3,037 |
AXOS FINL INC COM | Stock | 05465C100 | 24 | 948 | SH | | SOLE | | 0 | 0 | 948 |
CINEMARK HOLDINGS INC COM | Stock | 17243V102 | 24 | 664 | SH | | SOLE | | 0 | 0 | 664 |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 1,087 | 18,488 | SH | | SOLE | | 0 | 0 | 18,488 |
APPLE INC COM | Stock | 037833100 | 2,915 | 18,481 | SH | | SOLE | | 0 | 0 | 18,481 |
HOLLYSYS AUTOMATION TECHNOLOGI SHS | Stock | G45667105 | 3 | 179 | SH | | SOLE | | 0 | 0 | 179 |
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | ETF | 381430503 | 25 | 494 | SH | | SOLE | | 0 | 0 | 494 |
GLAXOSMITHKLINE PLC SPONSORED ADR | ADR | 37733W105 | 6 | 169 | SH | | SOLE | | 0 | 0 | 169 |
WESTERN ASST MNGD MUN FD INC COM | CEF | 95766M105 | 25 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
WEC ENERGY GROUP INC COM | Stock | 92939U106 | 27 | 395 | SH | | SOLE | | 0 | 0 | 395 |
PJT PARTNERS INC COM CL A | Stock | 69343T107 | 0 | 3 | SH | | SOLE | | 0 | 0 | 3 |
ABBOTT LABS COM | Stock | 002824100 | 536 | 7,414 | SH | | SOLE | | 0 | 0 | 7,414 |
GENPACT LIMITED SHS | Stock | G3922B107 | 31 | 1,157 | SH | | SOLE | | 0 | 0 | 1,157 |
CENTERSTATE BK CORP COM | Stock | 15201P109 | 13 | 595 | SH | | SOLE | | 0 | 0 | 595 |
DISNEY WALT CO COM DISNEY | Stock | 254687106 | 243 | 2,220 | SH | | SOLE | | 0 | 0 | 2,220 |
INVESCO PREFERRED ETF | ETF | 46138E511 | 116 | 8,630 | SH | | SOLE | | 0 | 0 | 8,630 |
UNIVERSAL HLTH SVCS INC CL B | Stock | 913903100 | 1 | 5 | SH | | SOLE | | 0 | 0 | 5 |
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 14 | 100 | SH | | SOLE | | 0 | 0 | 100 |
SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | ETF | 78468R663 | 185 | 2,025 | SH | | SOLE | | 0 | 0 | 2,025 |
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 195 | 1,759 | SH | | SOLE | | 0 | 0 | 1,759 |
UMPQUA HLDGS CORP COM | Stock | 904214103 | 2 | 108 | SH | | SOLE | | 0 | 0 | 108 |
LIVANOVA PLC SHS | Stock | G5509L101 | 1 | 12 | SH | | SOLE | | 0 | 0 | 12 |
QUOTIENT TECHNOLOGY INC COM | Stock | 749119103 | 6 | 589 | SH | | SOLE | | 0 | 0 | 589 |