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 | 5,019 | 2,892 | SH | | SOLE | 0 | 2,891 | 0 | 0 |
ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF | ETF | 464287119 | 10 | 50 | SH | | SOLE | 0 | 50 | 0 | 0 |
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | ETF | 464287374 | 33 | 1,125 | SH | | SOLE | 0 | 1,125 | 0 | 0 |
ISHARES MORNINGSTAR LARGE-CAP VALUE ETF | ETF | 464288109 | 17 | 150 | SH | | SOLE | 0 | 150 | 0 | 0 |
ISHARES MORNINGSTAR MID-CAP VALUE ETF | ETF | 464288406 | 118 | 735 | SH | | SOLE | 0 | 735 | 0 | 0 |
GLOBAL PMTS INC COM | Stock | 37940X102 | 64 | 405 | SH | | SOLE | 0 | 405 | 0 | 0 |
PRUDENTIAL FINL INC COM | Stock | 744320102 | 9 | 104 | SH | | SOLE | 0 | 104 | 0 | 0 |
SIRIUS XM HLDGS INC COM | Stock | 82968B103 | 47 | 7,510 | SH | | SOLE | 0 | 7,510 | 0 | 0 |
INVESCO QQQ TRUST | ETF | 46090E103 | 245 | 1,299 | SH | | SOLE | 0 | 1,299 | 0 | 0 |
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 99 | 1,228 | SH | | SOLE | 0 | 1,228 | 0 | 0 |
STARBUCKS CORP COM | Stock | 855244109 | 73 | 820 | SH | | SOLE | 0 | 820 | 0 | 0 |
SQUARE INC CL A | Stock | 852234103 | 3 | 50 | SH | | SOLE | 0 | 50 | 0 | 0 |
SPDR PORTFOLIO AGGREGATE BOND ETF | ETF | 78464A649 | 9,625 | 324,720 | SH | | SOLE | 0 | 324,720 | 0 | 0 |
ISHARES MSCI CANADA ETF | ETF | 464286509 | 6 | 215 | SH | | SOLE | 0 | 215 | 0 | 0 |
ANTHEM INC COM | Stock | 036752103 | 73 | 304 | SH | | SOLE | 0 | 304 | 0 | 0 |
ISHARES COMEX GOLD TRUST | ETF | 464285105 | 24 | 1,718 | SH | | SOLE | 0 | 1,718 | 0 | 0 |
ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND | ETF | 46435G672 | 3 | 55 | SH | | SOLE | 0 | 55 | 0 | 0 |
DOLLAR GEN CORP NEW COM | Stock | 256677105 | 16 | 99 | SH | | SOLE | 0 | 99 | 0 | 0 |
JOHNSON & JOHNSON COM | Stock | 478160104 | 626 | 4,839 | SH | | SOLE | 0 | 4,839 | 0 | 0 |
FLEETCOR TECHNOLOGIES INC COM | Stock | 339041105 | 59 | 205 | SH | | SOLE | 0 | 205 | 0 | 0 |
WASTE MGMT INC DEL COM | Stock | 94106L109 | 1,516 | 13,186 | SH | | SOLE | 0 | 13,186 | 0 | 0 |
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 30 | 199 | SH | | SOLE | 0 | 199 | 0 | 0 |
OLIN CORP COM PAR $1 | Stock | 680665205 | 13 | 672 | SH | | SOLE | 0 | 672 | 0 | 0 |
ISHARES GLOBAL TECH ETF | ETF | 464287291 | 18 | 100 | SH | | SOLE | 0 | 100 | 0 | 0 |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 195 | 676 | SH | | SOLE | 0 | 676 | 0 | 0 |
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 8 | 200 | SH | | SOLE | 0 | 200 | 0 | 0 |
FIRST TRUST TECHNOLOGY ALPHADEX FUND | ETF | 33734X176 | 3 | 42 | SH | | SOLE | 0 | 42 | 0 | 0 |
LAS VEGAS SANDS CORP COM | Stock | 517834107 | 6 | 100 | SH | | SOLE | 0 | 100 | 0 | 0 |
ETFMG ALTERNATIVE HARVEST ETF | ETF | 26924G508 | 2 | 100 | SH | | SOLE | 0 | 100 | 0 | 0 |
PROCTER & GAMBLE CO COM | Stock | 742718109 | 440 | 3,539 | SH | | SOLE | 0 | 3,539 | 0 | 0 |
COCA COLA CO COM | Stock | 191216100 | 54 | 1,000 | SH | | SOLE | 0 | 1,000 | 0 | 0 |
S&P GLOBAL INC COM | Stock | 78409V104 | 180 | 735 | SH | | SOLE | 0 | 735 | 0 | 0 |
ISHARES U.S. HEALTHCARE ETF | ETF | 464287762 | 24 | 125 | SH | | SOLE | 0 | 125 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | 18 | 640 | SH | | SOLE | 0 | 640 | 0 | 0 |
PPG INDS INC COM | Stock | 693506107 | 5 | 40 | SH | | SOLE | 0 | 40 | 0 | 0 |
OCCIDENTAL PETE CORP COM | Stock | 674599105 | 1 | 15 | SH | | SOLE | 0 | 15 | 0 | 0 |
BB&T CORP COM | Stock | 054937107 | 209 | 3,913 | SH | | SOLE | 0 | 3,913 | 0 | 0 |
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 12 | 100 | SH | | SOLE | 0 | 100 | 0 | 0 |
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 16 | 172 | SH | | SOLE | 0 | 172 | 0 | 0 |
ISHARES MSCI USA ESG SELECT ETF | ETF | 464288802 | 25 | 200 | SH | | SOLE | 0 | 200 | 0 | 0 |
VENTAS INC COM | REIT | 92276F100 | 7 | 100 | SH | | SOLE | 0 | 100 | 0 | 0 |
SPDR PORTFOLIO LONG TERM TREASURY ETF | ETF | 78464A664 | 6 | 157 | SH | | SOLE | 0 | 157 | 0 | 0 |
ISHARES MSCI ACWI EX US INDEX FUND | ETF | 464288240 | 6 | 141 | SH | | SOLE | 0 | 141 | 0 | 0 |
INTEL CORP COM | Stock | 458140100 | 279 | 5,417 | SH | | SOLE | 0 | 5,417 | 0 | 0 |
HUNT J B TRANS SVCS INC COM | Stock | 445658107 | 1 | 10 | SH | | SOLE | 0 | 10 | 0 | 0 |
CLOROX CO DEL COM | Stock | 189054109 | 37 | 245 | SH | | SOLE | 0 | 245 | 0 | 0 |
FANG HLDGS LTD ADR NEW | ADR | 30711Y102 | 0 | 98 | SH | | SOLE | 0 | 98 | 0 | 0 |
NETFLIX INC COM | Stock | 64110L106 | 172 | 641 | SH | | SOLE | 0 | 641 | 0 | 0 |
PAYCHEX INC COM | Stock | 704326107 | 8 | 102 | SH | | SOLE | 0 | 102 | 0 | 0 |
EATON VANCE TX MNG BY WRT OPP COM | CEF | 27828Y108 | 12 | 800 | SH | | SOLE | 0 | 800 | 0 | 0 |
ISHARES S&P AGGRESSIVE ALLOCATION FUND | ETF | 464289859 | 13 | 236 | SH | | SOLE | 0 | 236 | 0 | 0 |
ISHARES MORNINGSTAR MID-CAP ETF | ETF | 464288208 | 138 | 700 | SH | | SOLE | 0 | 700 | 0 | 0 |
ISHARES MSCI SWITZERLAND ETF | ETF | 464286749 | 5 | 121 | SH | | SOLE | 0 | 121 | 0 | 0 |
SPDR PORTFOLIO EUROPE ETF | ETF | 78463X103 | 3 | 88 | SH | | SOLE | 0 | 88 | 0 | 0 |
SAFE BULKERS INC COM | Stock | Y7388L103 | 0 | 27 | SH | | SOLE | 0 | 27 | 0 | 0 |
ISHARES AGENCY BOND ETF | ETF | 464288166 | 3 | 28 | SH | | SOLE | 0 | 28 | 0 | 0 |
SANOFI SPONSORED ADR | ADR | 80105N105 | 9 | 200 | SH | | SOLE | 0 | 200 | 0 | 0 |
MERCK & CO INC COM | Stock | 58933Y105 | 15 | 179 | SH | | SOLE | 0 | 179 | 0 | 0 |
OSHKOSH CORP COM | Stock | 688239201 | 1 | 12 | SH | | SOLE | 0 | 12 | 0 | 0 |
SPDR S&P 500 ETF | ETF | 78462F103 | 692 | 2,332 | SH | | SOLE | 0 | 2,332 | 0 | 0 |
MASTERCARD INC CL A | Stock | 57636Q104 | 431 | 1,587 | SH | | SOLE | 0 | 1,587 | 0 | 0 |
NUVEEN VIRGINIA QLTY MUNCPL FD COM | CEF | 67064R102 | 24 | 1,750 | SH | | SOLE | 0 | 1,750 | 0 | 0 |
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 31 | 200 | SH | | SOLE | 0 | 200 | 0 | 0 |
TYLER TECHNOLOGIES INC COM | Stock | 902252105 | 194 | 740 | SH | | SOLE | 0 | 740 | 0 | 0 |
EXACT SCIENCES CORP COM | Stock | 30063P105 | 50 | 553 | SH | | SOLE | 0 | 553 | 0 | 0 |
EMERSON ELEC CO COM | Stock | 291011104 | 8 | 125 | SH | | SOLE | 0 | 125 | 0 | 0 |
ISHARES CORE U.S. REIT ETF | ETF | 464288521 | 2,746 | 49,435 | SH | | SOLE | 0 | 49,435 | 0 | 0 |
ISHARES TIPS BOND ETF | ETF | 464287176 | 27 | 229 | SH | | SOLE | 0 | 229 | 0 | 0 |
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND | ETF | 464288182 | 6 | 86 | SH | | SOLE | 0 | 86 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 | 24 | 400 | SH | | SOLE | 0 | 400 | 0 | 0 |
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF | ETF | 37954Y715 | 6 | 300 | SH | | SOLE | 0 | 300 | 0 | 0 |
ISHARES GLOBAL HEALTHCARE ETF | ETF | 464287325 | 257 | 4,200 | SH | | SOLE | 0 | 4,200 | 0 | 0 |
EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 188 | 855 | SH | | SOLE | 0 | 855 | 0 | 0 |
ISHARES S&P 100 ETF | ETF | 464287101 | 93 | 710 | SH | | SOLE | 0 | 710 | 0 | 0 |
ARCONIC INC COM | Stock | 03965L100 | 2 | 81 | SH | | SOLE | 0 | 81 | 0 | 0 |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 2,075 | 34,370 | SH | | SOLE | 0 | 34,370 | 0 | 0 |
INVESCO VARIABLE RATE INVESTMENT GRADE ETF | ETF | 46090A879 | 47 | 1,895 | SH | | SOLE | 0 | 1,895 | 0 | 0 |
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | ETF | 922042718 | 3 | 25 | SH | | SOLE | 0 | 25 | 0 | 0 |
FEDEX CORP COM | Stock | 31428X106 | 1 | 10 | SH | | SOLE | 0 | 10 | 0 | 0 |
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 2,137 | 3,887 | SH | | SOLE | 0 | 3,887 | 0 | 0 |
PEPSICO INC COM | Stock | 713448108 | 2,480 | 18,088 | SH | | SOLE | 0 | 18,088 | 0 | 0 |
ISHARES CORE MSCI PACIFIC ETF | ETF | 46434V696 | 11 | 199 | SH | | SOLE | 0 | 199 | 0 | 0 |
ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | 10 | 123 | SH | | SOLE | 0 | 123 | 0 | 0 |
SPDR S&P CHINA ETF | ETF | 78463X400 | 12 | 136 | SH | | SOLE | 0 | 136 | 0 | 0 |
CRONOS GROUP INC COM | Stock | 22717L101 | 13 | 1,429 | SH | | SOLE | 0 | 1,429 | 0 | 0 |
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | ADR | 874060205 | 15 | 885 | SH | | SOLE | 0 | 885 | 0 | 0 |
KIMBERLY CLARK CORP COM | Stock | 494368103 | 128 | 900 | SH | | SOLE | 0 | 900 | 0 | 0 |
PROSPECT CAPITAL CORPORATION 4.95 percent 07/15/2022 | Convertible | 74348TAR3 | 103 | 100,000 | SH | | SOLE | 0 | 100,000 | 0 | 0 |
HONEYWELL INTL INC COM | Stock | 438516106 | 47 | 280 | SH | | SOLE | 0 | 280 | 0 | 0 |
FORD MTR CO DEL COM | Stock | 345370860 | 30 | 3,250 | SH | | SOLE | 0 | 3,250 | 0 | 0 |
MICROSTRATEGY INC CL A NEW | Stock | 594972408 | 0 | 2 | SH | | SOLE | 0 | 2 | 0 | 0 |
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | ETF | 78464A359 | 1,255 | 23,919 | SH | | SOLE | 0 | 23,919 | 0 | 0 |
HOME DEPOT INC COM | Stock | 437076102 | 184 | 793 | SH | | SOLE | 0 | 793 | 0 | 0 |
BAXTER INTL INC COM | Stock | 071813109 | 130 | 1,490 | SH | | SOLE | 0 | 1,490 | 0 | 0 |
BLACKROCK CAPITAL INVESTMENT C 5 percent 06/15/2022 | Convertible | 092533AC2 | 25 | 25,000 | SH | | SOLE | 0 | 25,000 | 0 | 0 |
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | ETF | 78464A375 | 4 | 122 | SH | | SOLE | 0 | 122 | 0 | 0 |
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 21 | 133 | SH | | SOLE | 0 | 133 | 0 | 0 |
JBG SMITH PPTYS COM | REIT | 46590V100 | 1 | 25 | SH | | SOLE | 0 | 25 | 0 | 0 |
BRIGHTHOUSE FINL INC COM | Stock | 10922N103 | 0 | 6 | SH | | SOLE | 0 | 6 | 0 | 0 |
PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND | ETF | 72201R205 | 43 | 825 | SH | | SOLE | 0 | 825 | 0 | 0 |
DUPONT DE NEMOURS INC COM | Stock | 26614N102 | 111 | 1,553 | SH | | SOLE | 0 | 1,553 | 0 | 0 |
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 102 | 1,130 | SH | | SOLE | 0 | 1,130 | 0 | 0 |
SPDR GOLD SHARES | ETF | 78463V107 | 29 | 212 | SH | | SOLE | 0 | 212 | 0 | 0 |
SOUTHERN CO COM | Stock | 842587107 | 37 | 600 | SH | | SOLE | 0 | 600 | 0 | 0 |
ANGI HOMESERVICES INC COM CL A | Stock | 00183L102 | 2 | 275 | SH | | SOLE | 0 | 275 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 | 62 | 500 | SH | | SOLE | 0 | 500 | 0 | 0 |
BRITISH AMERN TOB PLC SPONSORED ADR | ADR | 110448107 | 58 | 1,578 | SH | | SOLE | 0 | 1,578 | 0 | 0 |
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 56 | 348 | SH | | SOLE | 0 | 348 | 0 | 0 |
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 8 | 255 | SH | | SOLE | 0 | 255 | 0 | 0 |
CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 81369Y308 | 15 | 241 | SH | | SOLE | 0 | 241 | 0 | 0 |
SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | 31 | 371 | SH | | SOLE | 0 | 371 | 0 | 0 |
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R833 | 8 | 78 | SH | | SOLE | 0 | 78 | 0 | 0 |
FS KKR CAPITAL CORP COM | CEF | 302635107 | 358 | 61,369 | SH | | SOLE | 0 | 61,369 | 0 | 0 |
ISHARES S&P SMALL-CAP FUND | ETF | 464287804 | 92 | 1,182 | SH | | SOLE | 0 | 1,182 | 0 | 0 |
WASTE CONNECTIONS INC COM | Stock | 94106B101 | 8 | 85 | SH | | SOLE | 0 | 85 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 1,048 | 5,037 | SH | | SOLE | 0 | 5,037 | 0 | 0 |
SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 | 0 | 18 | SH | | SOLE | 0 | 18 | 0 | 0 |
ADOBE INC COM | Stock | 00724F101 | 157 | 570 | SH | | SOLE | 0 | 570 | 0 | 0 |
WEYERHAEUSER CO COM | Stock | 962166104 | 7 | 244 | SH | | SOLE | 0 | 244 | 0 | 0 |
AVANGRID INC COM | Stock | 05351W103 | 27 | 509 | SH | | SOLE | 0 | 509 | 0 | 0 |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 215 | 176 | SH | | SOLE | 0 | 176 | 0 | 0 |
PRINCIPAL U.S. MEGA-CAP MULTI-FACTOR ETF | ETF | 74255Y870 | 1 | 32 | SH | | SOLE | 0 | 32 | 0 | 0 |
PRINCIPAL FINL GROUP INC COM | Stock | 74251V102 | 26 | 455 | SH | | SOLE | 0 | 455 | 0 | 0 |
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | ETF | 808524888 | 0 | 13 | SH | | SOLE | 0 | 13 | 0 | 0 |
SPOTIFY TECHNOLOGY S A SHS | Stock | L8681T102 | 4 | 36 | SH | | SOLE | 0 | 36 | 0 | 0 |
COMCAST CORP NEW CL A | Stock | 20030N101 | 256 | 5,669 | SH | | SOLE | 0 | 5,669 | 0 | 0 |
MICROSOFT CORP COM | Stock | 594918104 | 4,573 | 32,889 | SH | | SOLE | 0 | 32,888 | 0 | 0 |
SS&C TECHNOLOGIES HLDGS INC COM | Stock | 78467J100 | 100 | 1,940 | SH | | SOLE | 0 | 1,940 | 0 | 0 |
VALERO ENERGY CORP NEW COM | Stock | 91913Y100 | 1 | 16 | SH | | SOLE | 0 | 16 | 0 | 0 |
APERGY CORP COM | Stock | 03755L104 | 1 | 22 | SH | | SOLE | 0 | 22 | 0 | 0 |
IQ MERGER ARBITRAGE ETF | ETF | 45409B800 | 19 | 581 | SH | | SOLE | 0 | 581 | 0 | 0 |
XTRACKERS RUSSELL 1000 US QUALITY AT A REASONABLE PRICE ETF | ETF | 233051242 | 27 | 974 | SH | | SOLE | 0 | 974 | 0 | 0 |
CVS HEALTH CORP COM | Stock | 126650100 | 1,687 | 26,744 | SH | | SOLE | 0 | 26,744 | 0 | 0 |
AMERIPRISE FINL INC COM | Stock | 03076C106 | 9 | 60 | SH | | SOLE | 0 | 60 | 0 | 0 |
BROWN & BROWN INC COM | Stock | 115236101 | 15 | 404 | SH | | SOLE | 0 | 404 | 0 | 0 |
ISHARES INTEREST RATE HEDGED LONG-TERM CORPORATE BOND ETF | ETF | 46431W812 | 7 | 303 | SH | | SOLE | 0 | 303 | 0 | 0 |
GEO GROUP INC NEW COM | REIT | 36162J106 | 0 | 5 | SH | | SOLE | 0 | 5 | 0 | 0 |
GARRETT MOTION INC COM | Stock | 366505105 | 0 | 2 | SH | | SOLE | 0 | 2 | 0 | 0 |
BOEING CO COM | Stock | 097023105 | 2,411 | 6,337 | SH | | SOLE | 0 | 6,336 | 0 | 0 |
UPWORK INC COM | Stock | 91688F104 | 3 | 202 | SH | | SOLE | 0 | 202 | 0 | 0 |
VANGUARD SMALL-CAP INDEX FUND | ETF | 922908751 | 10,292 | 66,882 | SH | | SOLE | 0 | 66,882 | 0 | 0 |
VANGUARD MID-CAP INDEX FUND | ETF | 922908629 | 50 | 300 | SH | | SOLE | 0 | 300 | 0 | 0 |
VANGUARD LARGE-CAP INDEX FUND | ETF | 922908637 | 22 | 158 | SH | | SOLE | 0 | 158 | 0 | 0 |
NEXTERA ENERGY INC COM | Stock | 65339F101 | 171 | 734 | SH | | SOLE | 0 | 734 | 0 | 0 |
NIKE INC CL B | Stock | 654106103 | 10 | 110 | SH | | SOLE | 0 | 110 | 0 | 0 |
ALIGN TECHNOLOGY INC COM | Stock | 016255101 | 102 | 565 | SH | | SOLE | 0 | 565 | 0 | 0 |
TESLA INC COM | Stock | 88160R101 | 5 | 21 | SH | | SOLE | 0 | 21 | 0 | 0 |
RESIDEO TECHNOLOGIES INC COM | Stock | 76118Y104 | 0 | 3 | SH | | SOLE | 0 | 3 | 0 | 0 |
EQUITRANS MIDSTREAM CORPORATIO COM | Stock | 294600101 | 1 | 80 | SH | | SOLE | 0 | 80 | 0 | 0 |
EASTGROUP PPTY INC COM | REIT | 277276101 | 25 | 200 | SH | | SOLE | 0 | 200 | 0 | 0 |
VANGUARD HEALTH CARE INDEX FUND | ETF | 92204A504 | 17 | 100 | SH | | SOLE | 0 | 100 | 0 | 0 |
NORFOLK SOUTHERN CORP COM | Stock | 655844108 | 42 | 235 | SH | | SOLE | 0 | 235 | 0 | 0 |
DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | 1 | 19 | SH | | SOLE | 0 | 19 | 0 | 0 |
PUBLIC STORAGE COM | REIT | 74460D109 | 7 | 27 | SH | | SOLE | 0 | 27 | 0 | 0 |
VORNADO RLTY TR SH BEN INT | REIT | 929042109 | 3 | 50 | SH | | SOLE | 0 | 50 | 0 | 0 |
VANGUARD FTSE EUROPE ETF | ETF | 922042874 | 21 | 400 | SH | | SOLE | 0 | 400 | 0 | 0 |
VANGUARD INDUSTRIALS INDEX FUND | ETF | 92204A603 | 45 | 305 | SH | | SOLE | 0 | 305 | 0 | 0 |
VANGUARD INFORMATION TECHNOLOGY INDEX FUND | ETF | 92204A702 | 349 | 1,617 | SH | | SOLE | 0 | 1,617 | 0 | 0 |
SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 808524409 | 15 | 263 | SH | | SOLE | 0 | 263 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 22 | 400 | SH | | SOLE | 0 | 400 | 0 | 0 |
BROOKFIELD ASSET MGMT INC CL A LTD VT SH | Stock | 112585104 | 25 | 469 | SH | | SOLE | 0 | 469 | 0 | 0 |
CENTERPOINT ENERGY INC COM | Stock | 15189T107 | 2 | 81 | SH | | SOLE | 0 | 81 | 0 | 0 |
HUNTSMAN CORP COM | Stock | 447011107 | 2 | 70 | SH | | SOLE | 0 | 70 | 0 | 0 |
WELLTOWER INC COM | REIT | 95040Q104 | 27 | 300 | SH | �� | SOLE | 0 | 300 | 0 | 0 |
DOW INC COM | Stock | 260557103 | 53 | 1,113 | SH | | SOLE | 0 | 1,113 | 0 | 0 |
CONAGRA BRANDS INC COM | Stock | 205887102 | 6 | 200 | SH | | SOLE | 0 | 200 | 0 | 0 |
VANGUARD S&P 500 ETF | ETF | 922908363 | 52 | 190 | SH | | SOLE | 0 | 190 | 0 | 0 |
TIMOTHY PLAN HIGH DIVIDEND STOCK ETF | ETF | 887432326 | 2 | 91 | SH | | SOLE | 0 | 91 | 0 | 0 |
TIMOTHY PLAN US LARGE CAP CORE ETF | ETF | 887432359 | 3 | 118 | SH | | SOLE | 0 | 118 | 0 | 0 |
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX | ETF | 922042676 | 2 | 40 | SH | | SOLE | 0 | 40 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF | ETF | 78467Y107 | 17 | 48 | SH | | SOLE | 0 | 48 | 0 | 0 |
CORTEVA INC COM | Stock | 22052L104 | 46 | 1,638 | SH | | SOLE | 0 | 1,638 | 0 | 0 |
CONSOLIDATED EDISON INC COM | Stock | 209115104 | 120 | 1,271 | SH | | SOLE | 0 | 1,271 | 0 | 0 |
IPATH US TREASURY LONG BOND BEAR ETN | ETF | 06740L444 | 1 | 84 | SH | | SOLE | 0 | 84 | 0 | 0 |
SPDR S&P 600 SMALL CAP ETF | ETF | 78464A813 | 18 | 272 | SH | | SOLE | 0 | 272 | 0 | 0 |
SPDR S&P 600 SMALL CAP VALUE ETF | ETF | 78464A300 | 7 | 114 | SH | | SOLE | 0 | 114 | 0 | 0 |
KEMET CORP COM NEW | Stock | 488360207 | 23 | 1,240 | SH | | SOLE | 0 | 1,240 | 0 | 0 |
SPDR S&P 600 SMALL CAP GROWTH ETF | ETF | 78464A201 | 12 | 208 | SH | | SOLE | 0 | 208 | 0 | 0 |
WABTEC CORP COM | Stock | 929740108 | 0 | 2 | SH | | SOLE | 0 | 2 | 0 | 0 |
HASBRO INC COM | Stock | 418056107 | 11 | 95 | SH | | SOLE | 0 | 95 | 0 | 0 |
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 2,212 | 9,970 | SH | | SOLE | 0 | 9,970 | 0 | 0 |
SCHWAB U.S. MID-CAP ETF | ETF | 808524508 | 28 | 500 | SH | | SOLE | 0 | 500 | 0 | 0 |
VANGUARD RUSSELL 1000 VALUE ETF | ETF | 92206C714 | 40 | 357 | SH | | SOLE | 0 | 357 | 0 | 0 |
PPL CORP COM | Stock | 69351T106 | 0 | 12 | SH | | SOLE | 0 | 12 | 0 | 0 |
IPATH US TREASURY 10-YEAR BEAR ETN | ETF | 06740L451 | 3 | 248 | SH | | SOLE | 0 | 248 | 0 | 0 |
SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETF | ETF | 78464A391 | 7 | 262 | SH | | SOLE | 0 | 262 | 0 | 0 |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 95 | 630 | SH | | SOLE | 0 | 630 | 0 | 0 |
INVESCO SENIOR LOAN ETF | ETF | 46138G508 | 28 | 1,259 | SH | | SOLE | 0 | 1,259 | 0 | 0 |
SANOFI CONTGNT VAL RT | Stock | 80105N113 | 0 | 232 | SH | | SOLE | 0 | 232 | 0 | 0 |
STURM RUGER & CO INC COM | Stock | 864159108 | 2 | 39 | SH | | SOLE | 0 | 39 | 0 | 0 |
AFLAC INC COM | Stock | 001055102 | 18 | 336 | SH | | SOLE | 0 | 336 | 0 | 0 |
FREEPORT-MCMORAN INC CL B | Stock | 35671D857 | 2 | 200 | SH | | SOLE | 0 | 200 | 0 | 0 |
SYSCO CORP COM | Stock | 871829107 | 1 | 7 | SH | | SOLE | 0 | 7 | 0 | 0 |
ISHARES U.S. AEROSPACE & DEFENSE ETF | ETF | 464288760 | 1,804 | 8,030 | SH | | SOLE | 0 | 8,030 | 0 | 0 |
UNDER ARMOUR INC CL A | Stock | 904311107 | 20 | 1,000 | SH | | SOLE | 0 | 1,000 | 0 | 0 |
E TRADE FINANCIAL CORP COM NEW | Stock | 269246401 | 20 | 450 | SH | | SOLE | 0 | 450 | 0 | 0 |
ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 | 309 | 6,056 | SH | | SOLE | 0 | 6,056 | 0 | 0 |
WISDOMTREE ASIA PACIFIC EX-JAPAN FUND | ETF | 97717W828 | 1 | 22 | SH | | SOLE | 0 | 22 | 0 | 0 |
MFS MULTIMARKET INCOME TR SH BEN INT | CEF | 552737108 | 7 | 1,100 | SH | | SOLE | 0 | 1,100 | 0 | 0 |
ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 26 | 251 | SH | | SOLE | 0 | 251 | 0 | 0 |
AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 127 | 1,353 | SH | | SOLE | 0 | 1,353 | 0 | 0 |
ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | 91 | 647 | SH | | SOLE | 0 | 647 | 0 | 0 |
VANGUARD FTSE PACIFIC ETF | ETF | 922042866 | 7 | 103 | SH | | SOLE | 0 | 103 | 0 | 0 |
PINNACLE FINL PARTNERS INC COM | Stock | 72346Q104 | 310 | 5,464 | SH | | SOLE | 0 | 5,464 | 0 | 0 |
VANGUARD SMALL-CAP VALUE INDEX FUND | ETF | 922908611 | 6 | 46 | SH | | SOLE | 0 | 46 | 0 | 0 |
VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETF | ETF | 92189F486 | 5 | 199 | SH | | SOLE | 0 | 199 | 0 | 0 |
VEREIT INC COM | REIT | 92339V100 | 21 | 2,186 | SH | | SOLE | 0 | 2,186 | 0 | 0 |
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | ETF | 72201R783 | 6 | 65 | SH | | SOLE | 0 | 65 | 0 | 0 |
ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 | 66 | 1,384 | SH | | SOLE | 0 | 1,384 | 0 | 0 |
VANGUARD MID-CAP GROWTH INDEX FUND | ETF | 922908538 | 12 | 78 | SH | | SOLE | 0 | 78 | 0 | 0 |
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 360 | 6,575 | SH | | SOLE | 0 | 6,575 | 0 | 0 |
ISHARES MSCI EUROPE FINANCIAL SECTOR INDEX FUND | ETF | 464289180 | 4 | 210 | SH | | SOLE | 0 | 210 | 0 | 0 |
ISHARES EDGE MSCI MIN VOL GLOBAL ETF | ETF | 464286525 | 17 | 177 | SH | | SOLE | 0 | 177 | 0 | 0 |
ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF | ETF | 464286533 | 6 | 100 | SH | | SOLE | 0 | 100 | 0 | 0 |
X-TRACKERS MSCI EAFE HEDGED EQUITY ETF | ETF | 233051200 | 6 | 200 | SH | | SOLE | 0 | 200 | 0 | 0 |
VISA INC COM CL A | Stock | 92826C839 | 3,380 | 19,648 | SH | | SOLE | 0 | 19,648 | 0 | 0 |
ISHARES EDGE MSCI MIN VOL EAFE ETF | ETF | 46429B689 | 117 | 1,600 | SH | | SOLE | 0 | 1,600 | 0 | 0 |
IMAX CORP COM | Stock | 45245E109 | 2 | 100 | SH | | SOLE | 0 | 100 | 0 | 0 |
ISHARES EDGE MSCI MIN VOL USA ETF | ETF | 46429B697 | 474 | 7,387 | SH | | SOLE | 0 | 7,387 | 0 | 0 |
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | ETF | 72201R775 | 10 | 93 | SH | | SOLE | 0 | 93 | 0 | 0 |
YELP INC CL A | Stock | 985817105 | 0 | 8 | SH | | SOLE | 0 | 8 | 0 | 0 |
VANGUARD SMALL-CAP GROWTH INDEX FUND | ETF | 922908595 | 7 | 38 | SH | | SOLE | 0 | 38 | 0 | 0 |
VANGUARD VALUE INDEX FUND | ETF | 922908744 | 37 | 330 | SH | | SOLE | 0 | 330 | 0 | 0 |
VANGUARD GROWTH INDEX FUND | ETF | 922908736 | 14 | 87 | SH | | SOLE | 0 | 87 | 0 | 0 |
NUVEEN MUN VALUE FD INC COM | CEF | 670928100 | 2 | 215 | SH | | SOLE | 0 | 215 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 129 | 618 | SH | | SOLE | 0 | 618 | 0 | 0 |
PHILLIPS 66 COM | Stock | 718546104 | 99 | 966 | SH | | SOLE | 0 | 966 | 0 | 0 |
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 153 | 694 | SH | | SOLE | 0 | 694 | 0 | 0 |
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 277 | 4,130 | SH | | SOLE | 0 | 4,130 | 0 | 0 |
FACEBOOK INC CL A | Stock | 30303M102 | 231 | 1,297 | SH | | SOLE | 0 | 1,297 | 0 | 0 |
PIMCO DYNAMIC INCOME FD SHS | CEF | 72201Y101 | 59 | 1,800 | SH | | SOLE | 0 | 1,800 | 0 | 0 |
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 241 | 2,516 | SH | | SOLE | 0 | 2,516 | 0 | 0 |
INGREDION INC COM | Stock | 457187102 | 16 | 200 | SH | | SOLE | 0 | 200 | 0 | 0 |
UNITED BANKSHARES INC WEST VA COM | Stock | 909907107 | 11 | 282 | SH | | SOLE | 0 | 282 | 0 | 0 |
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | ETF | 33738D101 | 1,686 | 65,904 | SH | | SOLE | 0 | 65,904 | 0 | 0 |
COCA COLA EUROPEAN PARTNERS P SHS | Stock | G25839104 | 5 | 83 | SH | | SOLE | 0 | 83 | 0 | 0 |
CELGENE CORP COM | Stock | 151020104 | 63 | 635 | SH | | SOLE | 0 | 635 | 0 | 0 |
BROADCOM INC COM | Stock | 11135F101 | 4 | 16 | SH | | SOLE | 0 | 16 | 0 | 0 |
MONDELEZ INTL INC CL A | Stock | 609207105 | 169 | 3,050 | SH | | SOLE | 0 | 3,050 | 0 | 0 |
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 922020805 | 49 | 1,000 | SH | | SOLE | 0 | 1,000 | 0 | 0 |
CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT | CEF | 128125101 | 9 | 711 | SH | | SOLE | 0 | 711 | 0 | 0 |
JOHNSON CTLS INTL PLC SHS | Stock | G51502105 | 5 | 115 | SH | | SOLE | 0 | 115 | 0 | 0 |
METLIFE INC COM | Stock | 59156R108 | 10 | 210 | SH | | SOLE | 0 | 210 | 0 | 0 |
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 12 | 200 | SH | | SOLE | 0 | 200 | 0 | 0 |
KINDER MORGAN INC DEL COM | Stock | 49456B101 | 0 | 7 | SH | | SOLE | 0 | 7 | 0 | 0 |
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 13 | 66 | SH | | SOLE | 0 | 66 | 0 | 0 |
ENBRIDGE INC COM | Stock | 29250N105 | 27 | 767 | SH | | SOLE | 0 | 767 | 0 | 0 |
AES CORP COM | Stock | 00130H105 | 0 | 18 | SH | | SOLE | 0 | 18 | 0 | 0 |
SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF | ETF | 78468R200 | 289 | 9,410 | SH | | SOLE | 0 | 9,410 | 0 | 0 |
ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | 1 | 20 | SH | | SOLE | 0 | 20 | 0 | 0 |
SANDY SPRING BANCORP INC COM | Stock | 800363103 | 12 | 357 | SH | | SOLE | 0 | 357 | 0 | 0 |
GENUINE PARTS CO COM | Stock | 372460105 | 30 | 300 | SH | | SOLE | 0 | 300 | 0 | 0 |
ABBVIE INC COM | Stock | 00287Y109 | 131 | 1,735 | SH | | SOLE | 0 | 1,735 | 0 | 0 |
NATIONAL GRID PLC SPONSORED ADR NE | ADR | 636274409 | 45 | 824 | SH | | SOLE | 0 | 824 | 0 | 0 |
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | ETF | 78463X863 | 13 | 337 | SH | | SOLE | 0 | 337 | 0 | 0 |
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 23 | 466 | SH | | SOLE | 0 | 466 | 0 | 0 |
MANULIFE FINL CORP COM | Stock | 56501R106 | 7 | 404 | SH | | SOLE | 0 | 404 | 0 | 0 |
ISHARES LONG-TERM CORPORATE BOND ETF | ETF | 464289511 | 5 | 74 | SH | | SOLE | 0 | 74 | 0 | 0 |
CABOT OIL & GAS CORP COM | Stock | 127097103 | 3 | 163 | SH | | SOLE | 0 | 163 | 0 | 0 |
CYRUSONE INC COM | REIT | 23283R100 | 86 | 1,092 | SH | | SOLE | 0 | 1,092 | 0 | 0 |
FIRST TRUST CHINDIA ETF | ETF | 33733A102 | 12 | 340 | SH | | SOLE | 0 | 340 | 0 | 0 |
PIMCO DYNMIC CREDIT AND MRT IN COM SHS | CEF | 72202D106 | 56 | 2,275 | SH | | SOLE | 0 | 2,275 | 0 | 0 |
CELANESE CORP DEL COM | Stock | 150870103 | 2 | 20 | SH | | SOLE | 0 | 20 | 0 | 0 |
NEW ORIENTAL ED & TECH GRP INC SPON ADR | ADR | 647581107 | 31 | 276 | SH | | SOLE | 0 | 276 | 0 | 0 |
NATIONAL BEVERAGE CORP COM | Stock | 635017106 | 0 | 10 | SH | | SOLE | 0 | 10 | 0 | 0 |
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | ETF | 33739E108 | 1,032 | 52,311 | SH | | SOLE | 0 | 52,311 | 0 | 0 |
INVESCO DWA ENERGY MOMENTUM ETF | ETF | 46137V878 | 1 | 22 | SH | | SOLE | 0 | 22 | 0 | 0 |
FACTSET RESH SYS INC COM | Stock | 303075105 | 14 | 57 | SH | | SOLE | 0 | 57 | 0 | 0 |
L BRANDS INC COM | Stock | 501797104 | 33 | 1,700 | SH | | SOLE | 0 | 1,700 | 0 | 0 |
NUVEEN QUALITY MUNCP INCOME FD COM | CEF | 67066V101 | 101 | 7,043 | SH | | SOLE | 0 | 7,043 | 0 | 0 |
NUVEEN AMT FREE MUN CR INC FD COM | CEF | 67071L106 | 35 | 2,115 | SH | | SOLE | 0 | 2,115 | 0 | 0 |
BRIGHT HORIZONS FAM SOL IN DEL COM | Stock | 109194100 | 120 | 789 | SH | | SOLE | 0 | 789 | 0 | 0 |
STRYKER CORP COM | Stock | 863667101 | 10 | 45 | SH | | SOLE | 0 | 45 | 0 | 0 |
RAYTHEON CO COM NEW | Stock | 755111507 | 358 | 1,827 | SH | | SOLE | 0 | 1,827 | 0 | 0 |
FASTENAL CO COM | Stock | 311900104 | 20 | 600 | SH | | SOLE | 0 | 600 | 0 | 0 |
RESMED INC COM | Stock | 761152107 | 8 | 56 | SH | | SOLE | 0 | 56 | 0 | 0 |
INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 151 | 280 | SH | | SOLE | 0 | 280 | 0 | 0 |
EQT CORP COM | Stock | 26884L109 | 1 | 100 | SH | | SOLE | 0 | 100 | 0 | 0 |
MCDONALDS CORP COM | Stock | 580135101 | 3,563 | 16,593 | SH | | SOLE | 0 | 16,593 | 0 | 0 |
INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | 12 | 125 | SH | | SOLE | 0 | 125 | 0 | 0 |
QUEST DIAGNOSTICS INC COM | Stock | 74834L100 | 23 | 217 | SH | | SOLE | 0 | 217 | 0 | 0 |
FIRST TR INTER DUR PFD & IN FD COM | CEF | 33718W103 | 58 | 2,450 | SH | | SOLE | 0 | 2,450 | 0 | 0 |
DOVER CORP COM | Stock | 260003108 | 4 | 44 | SH | | SOLE | 0 | 44 | 0 | 0 |
CISCO SYS INC COM | Stock | 17275R102 | 3,479 | 70,418 | SH | | SOLE | 0 | 70,418 | 0 | 0 |
VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | 41 | 700 | SH | | SOLE | 0 | 700 | 0 | 0 |
CAPITAL ONE FINL CORP COM | Stock | 14040H105 | 59 | 644 | SH | | SOLE | 0 | 644 | 0 | 0 |
LIBERTY GLOBAL PLC SHS CL C | Stock | G5480U120 | 2 | 96 | SH | | SOLE | 0 | 96 | 0 | 0 |
ISHARES RUSSELL MID-CAP ETF | ETF | 464287499 | 169 | 3,012 | SH | | SOLE | 0 | 3,012 | 0 | 0 |
AT&T INC COM | Stock | 00206R102 | 2,190 | 57,875 | SH | | SOLE | 0 | 57,874 | 0 | 0 |
WISDOMTREE U.S. MIDCAP DIVIDEND FUND | ETF | 97717W505 | 9 | 250 | SH | | SOLE | 0 | 250 | 0 | 0 |
FLEXSHARES MORNINGSTAR US MARKET FACTORS TILT INDEX FUND | ETF | 33939L100 | 23 | 200 | SH | | SOLE | 0 | 200 | 0 | 0 |
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 2 | 32 | SH | | SOLE | 0 | 32 | 0 | 0 |
MATERIALS SELECT SECTOR SPDR FUND | ETF | 81369Y100 | 1 | 16 | SH | | SOLE | 0 | 16 | 0 | 0 |
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | ETF | 464287556 | 15 | 150 | SH | | SOLE | 0 | 150 | 0 | 0 |
GENERAL ELECTRIC CO COM | Stock | 369604103 | 15 | 1,667 | SH | | SOLE | 0 | 1,667 | 0 | 0 |
ISHARES U.S. TELECOMMUNICATIONS ETF | ETF | 464287713 | 2 | 72 | SH | | SOLE | 0 | 72 | 0 | 0 |
SPDR PORTFOLIO SHORT TERM TREASURY ETF | ETF | 78468R101 | 38 | 1,275 | SH | | SOLE | 0 | 1,275 | 0 | 0 |
NOKIA CORP SPONSORED ADR | ADR | 654902204 | 0 | 2 | SH | | SOLE | 0 | 2 | 0 | 0 |
SPDR S&P REGIONAL BANKING ETF | ETF | 78464A698 | 71 | 1,350 | SH | | SOLE | 0 | 1,350 | 0 | 0 |
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | 13 | 113 | SH | | SOLE | 0 | 113 | 0 | 0 |
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | 81369Y407 | 6 | 50 | SH | | SOLE | 0 | 50 | 0 | 0 |
INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 81369Y704 | 114 | 1,466 | SH | | SOLE | 0 | 1,466 | 0 | 0 |
SCIENCE APPLICATNS INTL CP NEW COM | Stock | 808625107 | 1 | 14 | SH | | SOLE | 0 | 14 | 0 | 0 |
ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 | 161 | 790 | SH | | SOLE | 0 | 790 | 0 | 0 |
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF | ETF | 808524748 | 3,828 | 124,563 | SH | | SOLE | 0 | 124,563 | 0 | 0 |
SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF | ETF | 808524730 | 0 | 16 | SH | | SOLE | 0 | 16 | 0 | 0 |
CHARTER COMMUNICATIONS INC NEW CL A | Stock | 16119P108 | 1 | 2 | SH | | SOLE | 0 | 2 | 0 | 0 |
ISHARES U.S. BASIC MATERIALS ETF | ETF | 464287838 | 9 | 100 | SH | | SOLE | 0 | 100 | 0 | 0 |
TWITTER INC COM | Stock | 90184L102 | 8 | 200 | SH | | SOLE | 0 | 200 | 0 | 0 |
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 124 | 1,042 | SH | | SOLE | 0 | 1,042 | 0 | 0 |
SPDR PORTFOLIO SMALL CAP ETF | ETF | 78468R853 | 16 | 531 | SH | | SOLE | 0 | 531 | 0 | 0 |
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 167 | 925 | SH | | SOLE | 0 | 925 | 0 | 0 |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 799 | 2,677 | SH | | SOLE | 0 | 2,677 | 0 | 0 |
CIGNA CORP NEW COM | Stock | 125523100 | 1 | 9 | SH | | SOLE | 0 | 9 | 0 | 0 |
WELLS FARGO CO NEW COM | Stock | 949746101 | 88 | 1,749 | SH | | SOLE | 0 | 1,749 | 0 | 0 |
UNION PACIFIC CORP COM | Stock | 907818108 | 280 | 1,728 | SH | | SOLE | 0 | 1,728 | 0 | 0 |
ECOLAB INC COM | Stock | 278865100 | 52 | 265 | SH | | SOLE | 0 | 265 | 0 | 0 |
ISHARES MBS ETF | ETF | 464288588 | 17 | 159 | SH | | SOLE | 0 | 159 | 0 | 0 |
ISHARES PREFERRED AND INCOME SECURITIES ETF | ETF | 464288687 | 39 | 1,050 | SH | | SOLE | 0 | 1,050 | 0 | 0 |
SALESFORCE COM INC COM | Stock | 79466L302 | 30 | 202 | SH | | SOLE | 0 | 202 | 0 | 0 |
MICROCHIP TECHNOLOGY INC COM | Stock | 595017104 | 97 | 1,044 | SH | | SOLE | 0 | 1,044 | 0 | 0 |
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 4 | 10 | SH | | SOLE | 0 | 10 | 0 | 0 |
SPDR EURO STOXX 50 ETF | ETF | 78463X202 | 2 | 50 | SH | | SOLE | 0 | 50 | 0 | 0 |
IDEXX LABS INC COM | Stock | 45168D104 | 162 | 595 | SH | | SOLE | 0 | 595 | 0 | 0 |
REPUBLIC SVCS INC COM | Stock | 760759100 | 11 | 128 | SH | | SOLE | 0 | 128 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 6 | 21 | SH | | SOLE | 0 | 21 | 0 | 0 |
TORO CO COM | Stock | 891092108 | 103 | 1,400 | SH | | SOLE | 0 | 1,400 | 0 | 0 |
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 3,769 | 9,662 | SH | | SOLE | 0 | 9,661 | 0 | 0 |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 2,021 | 17,168 | SH | | SOLE | 0 | 17,168 | 0 | 0 |
INTL PAPER CO COM | Stock | 460146103 | 19 | 445 | SH | | SOLE | 0 | 445 | 0 | 0 |
SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 | 38 | 1,117 | SH | | SOLE | 0 | 1,117 | 0 | 0 |
CHEVRON CORP NEW COM | Stock | 166764100 | 3,189 | 26,886 | SH | | SOLE | 0 | 26,886 | 0 | 0 |
CONOCOPHILLIPS COM | Stock | 20825C104 | 102 | 1,794 | SH | | SOLE | 0 | 1,794 | 0 | 0 |
MARKEL CORP COM | Stock | 570535104 | 4 | 3 | SH | | SOLE | 0 | 3 | 0 | 0 |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 80 | 1,954 | SH | | SOLE | 0 | 1,954 | 0 | 0 |
CAMPBELL SOUP CO COM | Stock | 134429109 | 47 | 1,000 | SH | | SOLE | 0 | 1,000 | 0 | 0 |
MAXIM INTEGRATED PRODS INC COM | Stock | 57772K101 | 9 | 163 | SH | | SOLE | 0 | 163 | 0 | 0 |
TJX COS INC NEW COM | Stock | 872540109 | 32 | 582 | SH | | SOLE | 0 | 582 | 0 | 0 |
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | ETF | 33739H101 | 14 | 779 | SH | | SOLE | 0 | 779 | 0 | 0 |
FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND | ETF | 33939L795 | 10 | 200 | SH | | SOLE | 0 | 200 | 0 | 0 |
TERADATA CORP DEL COM | Stock | 88076W103 | 1 | 22 | SH | | SOLE | 0 | 22 | 0 | 0 |
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 10 | 94 | SH | | SOLE | 0 | 94 | 0 | 0 |
SPDR PORTFOLIO TOTAL STOCK MARKET ETF | ETF | 78464A805 | 6,191 | 168,506 | SH | | SOLE | 0 | 168,506 | 0 | 0 |
WALMART INC COM | Stock | 931142103 | 2,909 | 24,513 | SH | | SOLE | 0 | 24,513 | 0 | 0 |
NUVEEN NY SELECT TAX FREE PRTF SH BEN INT | CEF | 67063V104 | 17 | 1,202 | SH | | SOLE | 0 | 1,202 | 0 | 0 |
ISHARES 3-7 YEAR TREASURY BOND ETF | ETF | 464288661 | 21 | 166 | SH | | SOLE | 0 | 166 | 0 | 0 |
FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND | ETF | 33738R506 | 48 | 1,500 | SH | | SOLE | 0 | 1,500 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 55 | 375 | SH | | SOLE | 0 | 375 | 0 | 0 |
ORACLE CORP COM | Stock | 68389X105 | 71 | 1,282 | SH | | SOLE | 0 | 1,282 | 0 | 0 |
UNITED TECHNOLOGIES CORP COM | Stock | 913017109 | 15 | 112 | SH | | SOLE | 0 | 112 | 0 | 0 |
TEXAS INSTRS INC COM | Stock | 882508104 | 12 | 90 | SH | | SOLE | 0 | 90 | 0 | 0 |
TARGET CORP COM | Stock | 87612E106 | 107 | 1,001 | SH | | SOLE | 0 | 1,001 | 0 | 0 |
VANGUARD HIGH DIVIDEND YIELD ETF | ETF | 921946406 | 586 | 6,600 | SH | | SOLE | 0 | 6,600 | 0 | 0 |
SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETF | ETF | 78464A516 | 1 | 50 | SH | | SOLE | 0 | 50 | 0 | 0 |
PFIZER INC COM | Stock | 717081103 | 80 | 2,217 | SH | | SOLE | 0 | 2,217 | 0 | 0 |
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | 18 | 140 | SH | | SOLE | 0 | 140 | 0 | 0 |
SPDR S&P INTERNATIONAL SMALL CAP ETF | ETF | 78463X871 | 17 | 572 | SH | | SOLE | 0 | 572 | 0 | 0 |
SHARES EDGE MSCI USA VALUE FACTOR ETF | ETF | 46432F388 | 11 | 134 | SH | | SOLE | 0 | 134 | 0 | 0 |
CATERPILLAR INC DEL COM | Stock | 149123101 | 2 | 17 | SH | | SOLE | 0 | 17 | 0 | 0 |
ISHARES CURRENCY HEDGED MSCI EAFE ETF | ETF | 46434V803 | 532 | 17,760 | SH | | SOLE | 0 | 17,759 | 0 | 0 |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 90 | 74 | SH | | SOLE | 0 | 74 | 0 | 0 |
AMERICAN EXPRESS CO COM | Stock | 025816109 | 262 | 2,215 | SH | | SOLE | 0 | 2,215 | 0 | 0 |
AMGEN INC COM | Stock | 031162100 | 45 | 234 | SH | | SOLE | 0 | 234 | 0 | 0 |
APPLIED MATLS INC COM | Stock | 038222105 | 2 | 39 | SH | | SOLE | 0 | 39 | 0 | 0 |
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | ETF | 46138E784 | 9 | 295 | SH | | SOLE | 0 | 295 | 0 | 0 |
INVESCO DYNAMIC PHARMACEUTICALS ETF | ETF | 46137V662 | 1 | 23 | SH | | SOLE | 0 | 23 | 0 | 0 |
VANGUARD UTILITIES INDEX FUND | ETF | 92204A876 | 262 | 1,824 | SH | | SOLE | 0 | 1,824 | 0 | 0 |
ISHARES YIELD OPTIMIZED BOND ETF | ETF | 46434V787 | 3,185 | 124,465 | SH | | SOLE | 0 | 124,465 | 0 | 0 |
HUMANA INC COM | Stock | 444859102 | 21 | 81 | SH | | SOLE | 0 | 81 | 0 | 0 |
INVESCO FTSE RAFI EMERGING MARKETS ETF | ETF | 46138E727 | 43 | 2,130 | SH | | SOLE | 0 | 2,130 | 0 | 0 |
FRANKLIN RES INC COM | Stock | 354613101 | 9 | 300 | SH | | SOLE | 0 | 300 | 0 | 0 |
SPDR PORTFOLIO TIPS ETF | ETF | 78464A656 | 14 | 488 | SH | | SOLE | 0 | 488 | 0 | 0 |
INVESCO VARIABLE RATE PREFERRED ETF | ETF | 46138G870 | 2 | 91 | SH | | SOLE | 0 | 91 | 0 | 0 |
JD COM INC SPON ADR CL A | ADR | 47215P106 | 2 | 75 | SH | | SOLE | 0 | 75 | 0 | 0 |
ARISTA NETWORKS INC COM | Stock | 040413106 | 35 | 148 | SH | | SOLE | 0 | 148 | 0 | 0 |
MAIN STREET CAPITAL CORP COM | CEF | 56035L104 | 35 | 800 | SH | | SOLE | 0 | 800 | 0 | 0 |
ISHARES CORE S&P U.S. GROWTH ETF | ETF | 464287671 | 13 | 213 | SH | | SOLE | 0 | 213 | 0 | 0 |
FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | ETF | 33737J174 | 0 | 9 | SH | | SOLE | 0 | 9 | 0 | 0 |
ISHARES U.S. CONSUMER SERVICES ETF | ETF | 464287580 | 7 | 32 | SH | | SOLE | 0 | 32 | 0 | 0 |
IHS MARKIT LTD SHS | Stock | G47567105 | 32 | 471 | SH | | SOLE | 0 | 471 | 0 | 0 |
VANGUARD DIVIDEND APPRECIATION INDEX FUND | ETF | 921908844 | 1,249 | 10,444 | SH | | SOLE | 0 | 10,444 | 0 | 0 |
ARROWHEAD PHARMACEUTICALS INC COM | Stock | 04280A100 | 1 | 18 | SH | | SOLE | 0 | 18 | 0 | 0 |
ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 | 25 | 223 | SH | | SOLE | 0 | 223 | 0 | 0 |
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 110 | 976 | SH | | SOLE | 0 | 976 | 0 | 0 |
ISHARES 20 plus YEAR TREASURY BOND ETF | ETF | 464287432 | 10 | 71 | SH | | SOLE | 0 | 71 | 0 | 0 |
EATON CORP PLC SHS | Stock | G29183103 | 3 | 40 | SH | | SOLE | 0 | 40 | 0 | 0 |
ISHARES CORE MSCI EUROPE ETF | ETF | 46434V738 | 8 | 184 | SH | | SOLE | 0 | 184 | 0 | 0 |
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | Stock | G16252101 | 95 | 1,906 | SH | | SOLE | 0 | 1,906 | 0 | 0 |
ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | 464287606 | 119 | 532 | SH | | SOLE | 0 | 532 | 0 | 0 |
CANOPY GROWTH CORP COM | Stock | 138035100 | 20 | 851 | SH | | SOLE | 0 | 851 | 0 | 0 |
ISHARES S&P MID-CAP 400 VALUE ETF | ETF | 464287705 | 64 | 400 | SH | | SOLE | 0 | 400 | 0 | 0 |
DNP SELECT INCOME FD COM | CEF | 23325P104 | 41 | 3,182 | SH | | SOLE | 0 | 3,182 | 0 | 0 |
DIPLOMAT PHARMACY INC COM | Stock | 25456K101 | 1 | 132 | SH | | SOLE | 0 | 132 | 0 | 0 |
AVANOS MED INC COM | Stock | 05350V106 | 0 | 3 | SH | | SOLE | 0 | 3 | 0 | 0 |
ABIOMED INC COM | Stock | 003654100 | 12 | 69 | SH | | SOLE | 0 | 69 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | ADR | 03524A108 | 12 | 130 | SH | | SOLE | 0 | 130 | 0 | 0 |
AQUA AMERICA INC COM | Stock | 03836W103 | 28 | 629 | SH | | SOLE | 0 | 629 | 0 | 0 |
AXALTA COATING SYS LTD COM | Stock | G0750C108 | 3 | 110 | SH | | SOLE | 0 | 110 | 0 | 0 |
CRACKER BARREL OLD CTRY STORE COM | Stock | 22410J106 | 7 | 40 | SH | | SOLE | 0 | 40 | 0 | 0 |
TIFFANY & CO NEW COM | Stock | 886547108 | 74 | 800 | SH | | SOLE | 0 | 800 | 0 | 0 |
NATIONAL RETAIL PPTYS INC COM | REIT | 637417106 | 13 | 235 | SH | | SOLE | 0 | 235 | 0 | 0 |
COMPASS MINERALS INTL INC COM | Stock | 20451N101 | 8 | 150 | SH | | SOLE | 0 | 150 | 0 | 0 |
MARKETAXESS HLDGS INC COM | Stock | 57060D108 | 147 | 450 | SH | | SOLE | 0 | 450 | 0 | 0 |
EXELIXIS INC COM | Stock | 30161Q104 | 1 | 50 | SH | | SOLE | 0 | 50 | 0 | 0 |
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288620 | 3 | 46 | SH | | SOLE | 0 | 46 | 0 | 0 |
VANGUARD SHORT-TERM BOND INDEX FUND | ETF | 921937827 | 4 | 51 | SH | | SOLE | 0 | 51 | 0 | 0 |
GARTNER INC COM | Stock | 366651107 | 46 | 324 | SH | | SOLE | 0 | 324 | 0 | 0 |
INSIGHT ENTERPRISES INC COM | Stock | 45765U103 | 2 | 34 | SH | | SOLE | 0 | 34 | 0 | 0 |
QORVO INC COM | Stock | 74736K101 | 37 | 500 | SH | | SOLE | 0 | 500 | 0 | 0 |
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 30 | 400 | SH | | SOLE | 0 | 400 | 0 | 0 |
VANGUARD MEGA CAP GROWTH ETF | ETF | 921910816 | 228 | 1,722 | SH | | SOLE | 0 | 1,722 | 0 | 0 |
URBAN EDGE PPTYS COM | REIT | 91704F104 | 0 | 25 | SH | | SOLE | 0 | 25 | 0 | 0 |
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | ETF | 78468R622 | 19 | 172 | SH | | SOLE | 0 | 172 | 0 | 0 |
BRISTOL MYERS SQUIBB CO COM | Stock | 110122108 | 5 | 89 | SH | | SOLE | 0 | 89 | 0 | 0 |
EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF | ETF | 301505889 | 17 | 547 | SH | | SOLE | 0 | 547 | 0 | 0 |
SPDR DOW JONES REIT ETF | ETF | 78464A607 | 30 | 287 | SH | | SOLE | 0 | 287 | 0 | 0 |
SPDR S&P INTERNATIONAL DIVIDEND ETF | ETF | 78463X772 | 3 | 69 | SH | | SOLE | 0 | 69 | 0 | 0 |
ISHARES COMMODITIES SELECT STRATEGY ETF | ETF | 46431W853 | 7 | 211 | SH | | SOLE | 0 | 211 | 0 | 0 |
REALTY INCOME CORP COM | REIT | 756109104 | 101 | 1,315 | SH | | SOLE | 0 | 1,315 | 0 | 0 |
ALTRIA GROUP INC COM | Stock | 02209S103 | 54 | 1,327 | SH | | SOLE | 0 | 1,327 | 0 | 0 |
DOMINION ENERGY INC COM | Stock | 25746U109 | 1,798 | 22,186 | SH | | SOLE | 0 | 22,186 | 0 | 0 |
CITIGROUP INC COM NEW | Stock | 172967424 | 2 | 30 | SH | | SOLE | 0 | 30 | 0 | 0 |
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 | 1 | 13 | SH | | SOLE | 0 | 13 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 | 103 | 829 | SH | | SOLE | 0 | 829 | 0 | 0 |
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | ETF | 78467V848 | 50 | 1,010 | SH | | SOLE | 0 | 1,010 | 0 | 0 |
EXXON MOBIL CORP COM | Stock | 30231G102 | 833 | 11,795 | SH | | SOLE | 0 | 11,795 | 0 | 0 |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 1,865 | 8,580 | SH | | SOLE | 0 | 8,579 | 0 | 0 |
ISHARES IBONDS DEC 2020 TERM CORPORATE ETF | ETF | 46434VAQ3 | 28 | 1,100 | SH | | SOLE | 0 | 1,100 | 0 | 0 |
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 0 | 1 | SH | | SOLE | 0 | 1 | 0 | 0 |
ISHARES IBONDS DEC 2019 TERM CORPORATE ETF | ETF | 46434VAU4 | 28 | 1,112 | SH | | SOLE | 0 | 1,112 | 0 | 0 |
SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF | ETF | 78464A490 | 3 | 52 | SH | | SOLE | 0 | 52 | 0 | 0 |
ARK INNOVATION ETF | ETF | 00214Q104 | 53 | 1,229 | SH | | SOLE | 0 | 1,229 | 0 | 0 |
SPDR S&P EMERGING ASIA PACIFIC ETF | ETF | 78463X301 | 2 | 19 | SH | | SOLE | 0 | 19 | 0 | 0 |
ISHARES MSCI ACWI INDEX FUND | ETF | 464288257 | 1 | 20 | SH | | SOLE | 0 | 20 | 0 | 0 |
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 59 | 803 | SH | | SOLE | 0 | 803 | 0 | 0 |
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | ETF | 33734H106 | 7 | 200 | SH | | SOLE | 0 | 200 | 0 | 0 |
VODAFONE GROUP PLC NEW SPONSORED ADR | ADR | 92857W308 | 23 | 1,152 | SH | | SOLE | 0 | 1,152 | 0 | 0 |
ISHARES IBONDS DEC 2021 TERM CORPORATE ETF | ETF | 46434VBK5 | 9 | 353 | SH | | SOLE | 0 | 353 | 0 | 0 |
ISHARES IBONDS DEC 2022 TERM CORPORATE ETF | ETF | 46434VBA7 | 9 | 354 | SH | | SOLE | 0 | 354 | 0 | 0 |
SAP SE SPON ADR | ADR | 803054204 | 2 | 16 | SH | | SOLE | 0 | 16 | 0 | 0 |
KRAFT HEINZ CO COM | Stock | 500754106 | 11 | 400 | SH | | SOLE | 0 | 400 | 0 | 0 |
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 2,985 | 28,816 | SH | | SOLE | 0 | 28,815 | 0 | 0 |
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 | 171 | 5,829 | SH | | SOLE | 0 | 5,829 | 0 | 0 |
ISHARES CHINA LARGE-CAP ETF | ETF | 464287184 | 9 | 225 | SH | | SOLE | 0 | 225 | 0 | 0 |
BLACKROCK INC COM | Stock | 09247X101 | 23 | 52 | SH | | SOLE | 0 | 52 | 0 | 0 |
ISHARES S&P MIDCAP FUND | ETF | 464287507 | 454 | 2,351 | SH | | SOLE | 0 | 2,351 | 0 | 0 |
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF | ETF | 46090F100 | 3 | 178 | SH | | SOLE | 0 | 178 | 0 | 0 |
APPLE INC COM | Stock | 037833100 | 5,136 | 22,933 | SH | | SOLE | 0 | 22,933 | 0 | 0 |
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | ETF | 381430503 | 60 | 1,000 | SH | | SOLE | 0 | 1,000 | 0 | 0 |
GLAXOSMITHKLINE PLC SPONSORED ADR | ADR | 37733W105 | 1,621 | 37,978 | SH | | SOLE | 0 | 37,978 | 0 | 0 |
WEC ENERGY GROUP INC COM | Stock | 92939U106 | 171 | 1,794 | SH | | SOLE | 0 | 1,794 | 0 | 0 |
ABBOTT LABS COM | Stock | 002824100 | 2,008 | 24,005 | SH | | SOLE | 0 | 24,005 | 0 | 0 |
DISNEY WALT CO COM DISNEY | Stock | 254687106 | 17 | 130 | SH | | SOLE | 0 | 130 | 0 | 0 |
INVESCO PREFERRED ETF | ETF | 46138E511 | 87 | 5,774 | SH | | SOLE | 0 | 5,774 | 0 | 0 |
VANGUARD TOTAL WORLD STOCK INDEX FUND | ETF | 922042742 | 48 | 639 | SH | | SOLE | 0 | 639 | 0 | 0 |
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 26 | 160 | SH | | SOLE | 0 | 160 | 0 | 0 |
SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | ETF | 78468R663 | 9 | 101 | SH | | SOLE | 0 | 101 | 0 | 0 |
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 75 | 586 | SH | | SOLE | 0 | 586 | 0 | 0 |
ISHARES MORNINGSTAR LARGE-CAP ETF | ETF | 464287127 | 373 | 2,220 | SH | | SOLE | 0 | 2,220 | 0 | 0 |
QUOTIENT TECHNOLOGY INC COM | Stock | 749119103 | 1 | 150 | SH | | SOLE | 0 | 150 | 0 | 0 |