The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMAZON.COM INC | Stock | 023135106 | 6,492 | 2,062 | SH | SOLE | 0 | 2,062 | 0 | 0 | |
ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF | ETF | 464287119 | 41 | 155 | SH | SOLE | 0 | 155 | 0 | 0 | |
TREE.COM INC | Stock | 52603B107 | 729 | 2,376 | SH | SOLE | 0 | 2,376 | 0 | 0 | |
CERNER CORP | Stock | 156782104 | 14 | 202 | SH | SOLE | 0 | 202 | 0 | 0 | |
YAMANA GOLD INC | Stock | 98462Y100 | 0 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
CBS CORP CL B | Stock | 92556H206 | 14 | 528 | SH | SOLE | 0 | 528 | 0 | 0 | |
GLOBAL PMTS INC COM | Stock | 37940X102 | 162 | 913 | SH | SOLE | 0 | 913 | 0 | 0 | |
ROLLINS INC COM | Stock | 775711104 | 19 | 352 | SH | SOLE | 0 | 352 | 0 | 0 | |
TETRA TECHNOLOGIES INC DEL COM | Stock | 88162F105 | 5 | 11,000 | SH | SOLE | 0 | 11,000 | 0 | 0 | |
ISHARES SHORT MATURITY MUNICIPAL BOND ETF | ETF | 46431W838 | 72 | 1,450 | SH | SOLE | 0 | 1,450 | 0 | 0 | |
PRUDENTIAL FINL INC | Stock | 744320102 | 65 | 1,037 | SH | SOLE | 0 | 1,037 | 0 | 0 | |
UNDER ARMOUR INC CL A | Stock | 904311107 | 0 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
WISDOMTREE JAPAN HEDGED EQUITY | ETF | 97717W851 | 13 | 284 | SH | SOLE | 0 | 284 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 | 2 | 242 | SH | SOLE | 0 | 242 | 0 | 0 | |
SEALED AIR CORP NEW COM | Stock | 81211K100 | 10 | 275 | SH | SOLE | 0 | 275 | 0 | 0 | |
WYNN RESORTS LTD | Stock | 983134107 | 0 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
ULTA BEAUTY INC COM | Stock | 90384S303 | 85 | 383 | SH | SOLE | 0 | 383 | 0 | 0 | |
PROSHARES ULTRA RUSSELL 2000 | ETF | 74347R842 | 0 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | ETF | 337344105 | 4 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
SIRIUS XM RADIO INC | Stock | 82968B103 | 1 | 240 | SH | SOLE | 0 | 240 | 0 | 0 | |
POWERSHARES QQQ TR | ETF | 46090E103 | 4,891 | 17,605 | SH | SOLE | 0 | 17,605 | 0 | 0 | |
STERICYCLE INC | Stock | 858912108 | 20 | 328 | SH | SOLE | 0 | 328 | 0 | 0 | |
TECHNOLOGY SELECT SECTOR SPDR | ETF | 81369Y803 | 1,400 | 12,004 | SH | SOLE | 0 | 12,004 | 0 | 0 | |
CAMDEN NATL CORP COM | Stock | 133034108 | 0 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
STARBUCKS CORP | Stock | 855244109 | 578 | 6,732 | SH | SOLE | 0 | 6,732 | 0 | 0 | |
SEMPRA ENERGY | Stock | 816851109 | 51 | 437 | SH | SOLE | 0 | 437 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 744573106 | 45 | 824 | SH | SOLE | 0 | 824 | 0 | 0 | |
PAN AMERN SILVER CORP COM | Stock | 697900108 | 2 | 90 | SH | SOLE | 0 | 90 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC COM | Stock | 01741R102 | 4 | 504 | SH | SOLE | 0 | 504 | 0 | 0 | |
COHEN & STEERS CLOSED END OPPORTUNITY FD INC COM | CEF | 19248P106 | 38 | 3,500 | SH | SOLE | 0 | 3,500 | 0 | 0 | |
SQUARE INC CL A | Stock | 852234103 | 363 | 2,236 | SH | SOLE | 0 | 2,236 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | Stock | 040047607 | 78 | 1,050 | SH | SOLE | 0 | 1,050 | 0 | 0 | |
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | ETF | 381430107 | 23 | 830 | SH | SOLE | 0 | 830 | 0 | 0 | |
SAPIENS INTL CORP N V SHS | Stock | G7T16G103 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
ISHARES MSCI CANADA ETF | ETF | 464286509 | 9 | 354 | SH | SOLE | 0 | 354 | 0 | 0 | |
ANTHEM INC COM | Stock | 036752103 | 110 | 411 | SH | SOLE | 0 | 411 | 0 | 0 | |
ISHARES GOLD TRUST ETF | ETF | 464285105 | 225 | 12,558 | SH | SOLE | 0 | 12,558 | 0 | 0 | |
YORK WTR CO COM | Stock | 987184108 | 66 | 1,575 | SH | SOLE | 0 | 1,575 | 0 | 0 | |
EBAY INC | Stock | 278642103 | 33 | 633 | SH | SOLE | 0 | 633 | 0 | 0 | |
DOLLAR GEN CORP | Stock | 256677105 | 159 | 762 | SH | SOLE | 0 | 762 | 0 | 0 | |
BROOKS AUTOMATION INC NEW COM | Stock | 114340102 | 8 | 192 | SH | SOLE | 0 | 192 | 0 | 0 | |
CHINA UNICOM HONG KONG SPONSORED ADR | ADR | 16945R104 | 0 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
IONIS PHARMACEUTICALS INC COM | Stock | 462222100 | 37 | 793 | SH | SOLE | 0 | 793 | 0 | 0 | |
HUBBELL INC COM | Stock | 443510607 | 0 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
BGC PARTNERS INC | Stock | 05541T101 | 0 | 373 | SH | SOLE | 0 | 373 | 0 | 0 | |
TRIPADVISOR INC | Stock | 896945201 | 4 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
MYLAN NV SHS EURO | Stock | N59465109 | 2 | 201 | SH | SOLE | 0 | 201 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD SHS | Stock | G96629103 | 5 | 24 | SH | SOLE | 0 | 24 | 0 | 0 | |
JOHN HANCOCK MULTIFACTOR LARGE CAP ETF | ETF | 47804J107 | 1,764 | 42,250 | SH | SOLE | 0 | 42,250 | 0 | 0 | |
MONSTER BEVERAGE CORP | Stock | 61174X109 | 6 | 76 | SH | SOLE | 0 | 76 | 0 | 0 | |
VULCAN MATLS CO COM | Stock | 929160109 | 60 | 450 | SH | SOLE | 0 | 450 | 0 | 0 | |
JOHNSON & JOHNSON COM | Stock | 478160104 | 8,620 | 57,905 | SH | SOLE | 0 | 57,905 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | 874054109 | 20 | 124 | SH | SOLE | 0 | 124 | 0 | 0 | |
SEAGATE TECHNOLOGY | Stock | G7945M107 | 13 | 273 | SH | SOLE | 0 | 273 | 0 | 0 | |
DISCOVERY COMMUNICATIONS INC NEW COM SER C | Stock | 25470F302 | 3 | 156 | SH | SOLE | 0 | 156 | 0 | 0 | |
KIRBY CORP COM | Stock | 497266106 | 4 | 132 | SH | SOLE | 0 | 132 | 0 | 0 | |
WASTE MANAGEMENT INC | Stock | 94106L109 | 240 | 2,126 | SH | SOLE | 0 | 2,126 | 0 | 0 | |
EDITAS MEDICINE INC COM | Stock | 28106W103 | 3 | 125 | SH | SOLE | 0 | 125 | 0 | 0 | |
ADVANCED ENERGY INDS COM | Stock | 007973100 | 5 | 82 | SH | SOLE | 0 | 82 | 0 | 0 | |
MAGELLAN HEALTH SVCS INC COM NEW | Stock | 559079207 | 1 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
ABB LTD SPONSORED ADR | ADR | 000375204 | 17 | 679 | SH | SOLE | 0 | 679 | 0 | 0 | |
VANGUARD TOTAL STK MKT | ETF | 922908769 | 2,846 | 16,711 | SH | SOLE | 0 | 16,711 | 0 | 0 | |
THOMSON REUTERS CORPORATION (USA) | Stock | 884903709 | 15 | 194 | SH | SOLE | 0 | 194 | 0 | 0 | |
WISDOMTREE FLOATING RATE TREASURY FUND | ETF | 97717X628 | 907 | 36,157 | SH | SOLE | 0 | 36,157 | 0 | 0 | |
OLIN CORP COM PAR $1 | Stock | 680665205 | 1 | 115 | SH | SOLE | 0 | 115 | 0 | 0 | |
POWERSHARES HY DIVIDEND ACHIEVERS | ETF | 46137V563 | 7 | 530 | SH | SOLE | 0 | 530 | 0 | 0 | |
BANK OZK COM | Stock | 06417N103 | 5 | 235 | SH | SOLE | 0 | 235 | 0 | 0 | |
BLDRS INDEX FDS TR EMERGING MKTS 50 ADR INDEX FD | ETF | 46090C305 | 28 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
VANGUARD EXTENDED MARKET ETF | ETF | 922908652 | 2,798 | 21,573 | SH | SOLE | 0 | 21,573 | 0 | 0 | |
VANGUARD ENERGY | ETF | 92204A306 | 4 | 121 | SH | SOLE | 0 | 121 | 0 | 0 | |
ISHARES TRUST S&P GLOBAL INFO TECHNOLOGY | ETF | 464287291 | 1,365 | 5,178 | SH | SOLE | 0 | 5,178 | 0 | 0 | |
INVESCO WILDERHILL CLEAN ENERGY ETF | ETF | 46137V134 | 120 | 1,983 | SH | SOLE | 0 | 1,983 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | ADR | 20441A102 | 0 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | |
DEXCOM INC COM | Stock | 252131107 | 32 | 78 | SH | SOLE | 0 | 78 | 0 | 0 | |
GLOBAL X INTERNET OF THINGS THEMATIC ETF | ETF | 37954Y780 | 57 | 2,190 | SH | SOLE | 0 | 2,190 | 0 | 0 | |
INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF | ETF | 46138E719 | 0 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
JANUS SMALL/MID CAP GROWTH ALPHA ETF | ETF | 47103U209 | 167 | 3,235 | SH | SOLE | 0 | 3,235 | 0 | 0 | |
JANUS SMALL CAP GROWTH ALPHA ETF | ETF | 47103U100 | 138 | 2,930 | SH | SOLE | 0 | 2,930 | 0 | 0 | |
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | ETF | 921946810 | 5,252 | 72,943 | SH | SOLE | 0 | 72,943 | 0 | 0 | |
BANCO BRADESCO S A SP ADR PFD NEW | ADR | 059460303 | 0 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | ETF | 921946794 | 16 | 315 | SH | SOLE | 0 | 315 | 0 | 0 | |
COSTCO WHOLESALE CORP | Stock | 22160K105 | 1,123 | 3,164 | SH | SOLE | 0 | 3,164 | 0 | 0 | |
VICTORYSHARES U.S. SMALL CAP HIGH DIV VOLATILITY WTD ETF | ETF | 92647N873 | 752 | 19,953 | SH | SOLE | 0 | 19,953 | 0 | 0 | |
HCA HEALTHCARE INC COM | Stock | 40412C101 | 11 | 90 | SH | SOLE | 0 | 90 | 0 | 0 | |
CHOICE HOTELS INTL NEW | Stock | 169905106 | 8 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 14 | 328 | SH | SOLE | 0 | 328 | 0 | 0 | |
FIRST TRUST HEALTH CARE ALPHADEX FUND | ETF | 33734X143 | 71 | 755 | SH | SOLE | 0 | 755 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | Stock | 38141G104 | 97 | 484 | SH | SOLE | 0 | 484 | 0 | 0 | |
LAS VEGAS SANDS CORP COM | Stock | 517834107 | 16 | 350 | SH | SOLE | 0 | 350 | 0 | 0 | |
SCOTTS MIRACLE GRO CO CL A | Stock | 810186106 | 14 | 98 | SH | SOLE | 0 | 98 | 0 | 0 | |
WATSCO INC COM | Stock | 942622200 | 10 | 43 | SH | SOLE | 0 | 43 | 0 | 0 | |
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | ADR | 824596100 | 4 | 202 | SH | SOLE | 0 | 202 | 0 | 0 | |
TOYOTA MOTOR CORP SP ADR REP2COM | ADR | 892331307 | 16 | 127 | SH | SOLE | 0 | 127 | 0 | 0 | |
CRH PLC ADR | ADR | 12626K203 | 3 | 92 | SH | SOLE | 0 | 92 | 0 | 0 | |
ROYAL DUTCH SHELL PLC-ADR | ADR | 780259206 | 191 | 7,593 | SH | SOLE | 0 | 7,593 | 0 | 0 | |
GAP INC | Stock | 364760108 | 10 | 635 | SH | SOLE | 0 | 635 | 0 | 0 | |
VIVO PARTICIPACOES SA SPONSORED ADR | ADR | 87936R106 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
YUM! BRANDS INC | Stock | 988498101 | 482 | 5,286 | SH | SOLE | 0 | 5,286 | 0 | 0 | |
ABERCROMBIE & FITCH CO CL A | Stock | 002896207 | 11 | 800 | SH | SOLE | 0 | 800 | 0 | 0 | |
UNDER ARMOUR INC CL C | Stock | 904311206 | 2 | 297 | SH | SOLE | 0 | 297 | 0 | 0 | |
BOSTON SCIENTIFIC CORP COM | Stock | 101137107 | 155 | 4,070 | SH | SOLE | 0 | 4,070 | 0 | 0 | |
EAST WEST BANCORP | Stock | 27579R104 | 1 | 41 | SH | SOLE | 0 | 41 | 0 | 0 | |
F5 NETWORKS INC | Stock | 315616102 | 29 | 238 | SH | SOLE | 0 | 238 | 0 | 0 | |
REAL ESTATE SELECT SECTOR SPDR FUND | ETF | 81369Y860 | 21 | 616 | SH | SOLE | 0 | 616 | 0 | 0 | |
PERMIAN BASIN RTY TR UNIT BEN INT | Stock | 714236106 | 8 | 3,607 | SH | SOLE | 0 | 3,607 | 0 | 0 | |
ETFMG ALTERNATIVE HARVEST ETF | ETF | 26924G508 | 56 | 5,399 | SH | SOLE | 0 | 5,399 | 0 | 0 | |
ISHARES GLOBAL COMM SERVICES ETF | ETF | 464287275 | 4 | 65 | SH | SOLE | 0 | 65 | 0 | 0 | |
LIBERTY MEDIA CORP DEL COM A SIRIUSXM | Stock | 531229409 | 8 | 271 | SH | SOLE | 0 | 271 | 0 | 0 | |
LIBERTY MEDIA CORP DEL COM C SIRIUSXM | Stock | 531229607 | 30 | 910 | SH | SOLE | 0 | 910 | 0 | 0 | |
LIBERTY MEDIA CORP DEL COM C BRAVES GRP | Stock | 531229888 | 0 | 38 | SH | SOLE | 0 | 38 | 0 | 0 | |
LIBERTY MEDIA CORP DEL COM A BRAVES GRP | Stock | 531229706 | 0 | 18 | SH | SOLE | 0 | 18 | 0 | 0 | |
PIMCO INCOME STRATEGY FUND II | CEF | 72201J104 | 1 | 118 | SH | SOLE | 0 | 118 | 0 | 0 | |
ISHARES U.S. INDUSTRIALS ETF | ETF | 464287754 | 7 | 45 | SH | SOLE | 0 | 45 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETROBRAS | ADR | 71654V408 | 1 | 201 | SH | SOLE | 0 | 201 | 0 | 0 | |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 5,871 | 42,243 | SH | SOLE | 0 | 42,243 | 0 | 0 | |
COCA COLA CO COM | Stock | 191216100 | 3,173 | 64,285 | SH | SOLE | 0 | 64,285 | 0 | 0 | |
PUTNAM MUN OPPORTUNITIES TR SH BEN INT | CEF | 746922103 | 4 | 333 | SH | SOLE | 0 | 333 | 0 | 0 | |
ISHARES U.S. HEALTHCARE ETF | ETF | 464287762 | 66 | 291 | SH | SOLE | 0 | 291 | 0 | 0 | |
GENERAL MLS INC COM | Stock | 370334104 | 549 | 8,905 | SH | SOLE | 0 | 8,905 | 0 | 0 | |
INTELLIA THERAPEUTICS INC COM | Stock | 45826J105 | 14 | 744 | SH | SOLE | 0 | 744 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L P | Stock | 293792107 | 425 | 26,931 | SH | SOLE | 0 | 26,931 | 0 | 0 | |
AMEREN CORP COM | Stock | 023608102 | 23 | 302 | SH | SOLE | 0 | 302 | 0 | 0 | |
IDEX CORP COM | Stock | 45167R104 | 45 | 248 | SH | SOLE | 0 | 248 | 0 | 0 | |
PPG INDS INC COM | Stock | 693506107 | 580 | 4,752 | SH | SOLE | 0 | 4,752 | 0 | 0 | |
OCCIDENTAL PETE CORP COM | Stock | 674599105 | 51 | 5,137 | SH | SOLE | 0 | 5,137 | 0 | 0 | |
TRUIST FINL CORP COM | Stock | 89832Q109 | 7,822 | 205,580 | SH | SOLE | 0 | 205,580 | 0 | 0 | |
NOVANTA INC COM | Stock | 67000B104 | 5 | 56 | SH | SOLE | 0 | 56 | 0 | 0 | |
UNITED PARCEL SERVICE INC | Stock | 911312106 | 1,845 | 11,076 | SH | SOLE | 0 | 11,076 | 0 | 0 | |
INGEVITY CORP COM | Stock | 45688C107 | 0 | 16 | SH | SOLE | 0 | 16 | 0 | 0 | |
ADVANCED EMISSIONS SOLUTS INC COM | Stock | 00770C101 | 0 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
MARRIOTT INTL INC | Stock | 571903202 | 134 | 1,449 | SH | SOLE | 0 | 1,449 | 0 | 0 | |
VANGUARD REIT INDEX ETF | ETF | 922908553 | 179 | 2,267 | SH | SOLE | 0 | 2,267 | 0 | 0 | |
BIOGEN IDEC INC | Stock | 09062X103 | 288 | 1,016 | SH | SOLE | 0 | 1,016 | 0 | 0 | |
CARNIVAL CORP | Stock | 143658300 | 20 | 1,365 | SH | SOLE | 0 | 1,365 | 0 | 0 | |
VENTAS INC | REIT | 92276F100 | 143 | 3,417 | SH | SOLE | 0 | 3,417 | 0 | 0 | |
DB COMMODITY INDEX TRACKING | ETF | 46138B103 | 2 | 219 | SH | SOLE | 0 | 219 | 0 | 0 | |
SPDR PORTFOLIO LONG TERM TREASURY ETF | ETF | 78464A664 | 2,349 | 50,266 | SH | SOLE | 0 | 50,266 | 0 | 0 | |
US FOODS HLDG CORP COM | Stock | 912008109 | 37 | 1,705 | SH | SOLE | 0 | 1,705 | 0 | 0 | |
ESSEX PPTY TR REIT | REIT | 297178105 | 8 | 41 | SH | SOLE | 0 | 41 | 0 | 0 | |
GRAND CANYON ED INC COM | Stock | 38526M106 | 18 | 230 | SH | SOLE | 0 | 230 | 0 | 0 | |
CANTEL MED CORP COM | Stock | 138098108 | 1 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
CABOT MICROELECTRONICS CP | Stock | 12709P103 | 2 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
HNI CORP COM | Stock | 404251100 | 0 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | |
INTEL CORP | Stock | 458140100 | 2,246 | 43,378 | SH | SOLE | 0 | 43,378 | 0 | 0 | |
PRESTIGE CONSMR HEALTHCARE INC COM | Stock | 74112D101 | 12 | 346 | SH | SOLE | 0 | 346 | 0 | 0 | |
PERRIGO CO | Stock | G97822103 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
CHICAGO MERCANTILE HLDGS INC | Stock | 12572Q105 | 121 | 726 | SH | SOLE | 0 | 726 | 0 | 0 | |
VAIL RESORTS INC COM | Stock | 91879Q109 | 9 | 44 | SH | SOLE | 0 | 44 | 0 | 0 | |
STATE STR CORP COM | Stock | 857477103 | 225 | 3,800 | SH | SOLE | 0 | 3,800 | 0 | 0 | |
MEDTRONIC PLC SHS | Stock | G5960L103 | 2,655 | 25,555 | SH | SOLE | 0 | 25,555 | 0 | 0 | |
CLOROX CO DEL COM | Stock | 189054109 | 1,250 | 5,952 | SH | SOLE | 0 | 5,952 | 0 | 0 | |
FORTIVE CORP COM | Stock | 34959J108 | 47 | 628 | SH | SOLE | 0 | 628 | 0 | 0 | |
NETFLIX COM INC | Stock | 64110L106 | 234 | 469 | SH | SOLE | 0 | 469 | 0 | 0 | |
ISHARES DOW JONES U.S. ETF | ETF | 464287846 | 9 | 54 | SH | SOLE | 0 | 54 | 0 | 0 | |
PRIMORIS SVCS CORP COM | Stock | 74164F103 | 1 | 72 | SH | SOLE | 0 | 72 | 0 | 0 | |
SPDR DOW JONES INDUSTRIAL ETF | ETF | 78467X109 | 227 | 820 | SH | SOLE | 0 | 820 | 0 | 0 | |
POWERSHS EXCH TRAD FD TR POWERSHARES DYNAMIC | ETF | 46137V779 | 57 | 1,600 | SH | SOLE | 0 | 1,600 | 0 | 0 | |
PAYCHEX INC | Stock | 704326107 | 166 | 2,082 | SH | SOLE | 0 | 2,082 | 0 | 0 | |
MEDICAL PPTYS TRUST INC COM | REIT | 58463J304 | 9 | 533 | SH | SOLE | 0 | 533 | 0 | 0 | |
EATON VANCE TAX MANAGED BUY WRITE | CEF | 27828Y108 | 16 | 1,175 | SH | SOLE | 0 | 1,175 | 0 | 0 | |
ISHARES S&P AGGRESSIVE ALLOCATION FUND | ETF | 464289859 | 52 | 906 | SH | SOLE | 0 | 906 | 0 | 0 | |
AFFILIATED MANAGERS GROUP INC | Stock | 008252108 | 11 | 164 | SH | SOLE | 0 | 164 | 0 | 0 | |
HORMEL FOODS CORP COM | Stock | 440452100 | 1,705 | 34,878 | SH | SOLE | 0 | 34,878 | 0 | 0 | |
ISHARES SILVER TRUST ETF | ETF | 46428Q109 | 454 | 20,984 | SH | SOLE | 0 | 20,984 | 0 | 0 | |
ARK ETF TR 3D PRINTING | ETF | 00214Q500 | 22 | 955 | SH | SOLE | 0 | 955 | 0 | 0 | |
SEI INVTS CO COM | Stock | 784117103 | 4 | 90 | SH | SOLE | 0 | 90 | 0 | 0 | |
CLEARWATER PAPER CORP COM | Stock | 18538R103 | 4 | 119 | SH | SOLE | 0 | 119 | 0 | 0 | |
EQUITY RESIDENTIAL | REIT | 29476L107 | 18 | 365 | SH | SOLE | 0 | 365 | 0 | 0 | |
IQ ENHANCED CORE PLUS BOND U.S. ETF | ETF | 45409B479 | 70 | 3,592 | SH | SOLE | 0 | 3,592 | 0 | 0 | |
HESS CORP COM | Stock | 42809H107 | 40 | 979 | SH | SOLE | 0 | 979 | 0 | 0 | |
LIBERTY MEDIA HOLDING CP INTER A | Stock | 74915M100 | 9 | 1,303 | SH | SOLE | 0 | 1,303 | 0 | 0 | |
ISHARES GROWTH ALLOCATION FUND | ETF | 464289867 | 668 | 13,807 | SH | SOLE | 0 | 13,807 | 0 | 0 | |
COLUMBIA SUSTAINABLE U.S. EQUITY INCOME ETF | ETF | 19761L300 | 4 | 167 | SH | SOLE | 0 | 167 | 0 | 0 | |
MEDPACE HLDGS INC COM | Stock | 58506Q109 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
SPDR S&P SEMICONDUCTOR ETF | ETF | 78464A862 | 59 | 469 | SH | SOLE | 0 | 469 | 0 | 0 | |
TETRA TECH INC NEW COM | Stock | 88162G103 | 19 | 203 | SH | SOLE | 0 | 203 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS COM | Stock | 767744105 | 18 | 309 | SH | SOLE | 0 | 309 | 0 | 0 | |
WATERS CP | Stock | 941848103 | 15 | 80 | SH | SOLE | 0 | 80 | 0 | 0 | |
POOL CORP COM | Stock | 73278L105 | 101 | 304 | SH | SOLE | 0 | 304 | 0 | 0 | |
INVESCO SR INCOME TR COM | CEF | 46131H107 | 3 | 875 | SH | SOLE | 0 | 875 | 0 | 0 | |
ISHARES MORNINGSTAR MID-CAP ETF | ETF | 464288208 | 93 | 465 | SH | SOLE | 0 | 465 | 0 | 0 | |
ISHARES MSCI SWITZERLAND ETF | ETF | 464286749 | 16 | 395 | SH | SOLE | 0 | 395 | 0 | 0 | |
ISHARES MSCI UNITED KINGDOM ETF | ETF | 46435G334 | 4 | 185 | SH | SOLE | 0 | 185 | 0 | 0 | |
ESTEE LAUDER COMPANIES INC | Stock | 518439104 | 149 | 684 | SH | SOLE | 0 | 684 | 0 | 0 | |
AMERICAN CAPITAL AGENCY CORP. | REIT | 00123Q104 | 1 | 110 | SH | SOLE | 0 | 110 | 0 | 0 | |
DZS INC COM | Stock | 268211109 | 0 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
PROLOGIS SHARE BENEFICIAL INT | REIT | 74340W103 | 49 | 494 | SH | SOLE | 0 | 494 | 0 | 0 | |
SANOFI SA | ADR | 80105N105 | 87 | 1,738 | SH | SOLE | 0 | 1,738 | 0 | 0 | |
MERCK & CO INC | Stock | 58933Y105 | 2,153 | 25,967 | SH | SOLE | 0 | 25,967 | 0 | 0 | |
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 | 218 | 2,021 | SH | SOLE | 0 | 2,021 | 0 | 0 | |
SPDR S&P 500 ETF | ETF | 78462F103 | 22,701 | 67,788 | SH | SOLE | 0 | 67,788 | 0 | 0 | |
NUVEEN ENHANCED YIELD U.S. AGGREGATE BOND ETF | ETF | 67092P102 | 145 | 5,676 | SH | SOLE | 0 | 5,676 | 0 | 0 | |
ADVANSIX INC COM | Stock | 00773T101 | 0 | 28 | SH | SOLE | 0 | 28 | 0 | 0 | |
MCKESSON CORP | Stock | 58155Q103 | 151 | 1,016 | SH | SOLE | 0 | 1,016 | 0 | 0 | |
THE TRADE DESK INC COM CL A | Stock | 88339J105 | 5 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
VALVOLINE INC COM | Stock | 92047W101 | 9 | 506 | SH | SOLE | 0 | 506 | 0 | 0 | |
WISDOMTREE U.S. MIDCAP FUND | ETF | 97717W570 | 1,268 | 37,111 | SH | SOLE | 0 | 37,111 | 0 | 0 | |
AMERIS BANCORP COM | Stock | 03076K108 | 6 | 271 | SH | SOLE | 0 | 271 | 0 | 0 | |
AURORA CANNABIS INC COM | Stock | 05156X884 | 0 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | |
MASTERCARD INC | Stock | 57636Q104 | 636 | 1,881 | SH | SOLE | 0 | 1,881 | 0 | 0 | |
SHORE BANCSHARES INC COM | Stock | 825107105 | 2 | 227 | SH | SOLE | 0 | 227 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO CAL COM | Stock | 33616C100 | 38 | 353 | SH | SOLE | 0 | 353 | 0 | 0 | |
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 691 | 3,579 | SH | SOLE | 0 | 3,579 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW CL A | REIT | 78410G104 | 64 | 202 | SH | SOLE | 0 | 202 | 0 | 0 | |
STEEL DYNAMICS INC COM | Stock | 858119100 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
GULFPORT ENERGY CORP COM NEW | Stock | 402635304 | 0 | 315 | SH | SOLE | 0 | 315 | 0 | 0 | |
HEALTHCARE SVCS GROUP INC COM | Stock | 421906108 | 12 | 566 | SH | SOLE | 0 | 566 | 0 | 0 | |
TYLER TECHNOLOGIES INC COM | Stock | 902252105 | 38 | 111 | SH | SOLE | 0 | 111 | 0 | 0 | |
CRISPR THERAPEUTICS AG NAMEN AKT | Stock | H17182108 | 62 | 750 | SH | SOLE | 0 | 750 | 0 | 0 | |
FLEXSHARES STOXX US ESG IMPACT INDEX FUND | ETF | 33939L696 | 122 | 1,510 | SH | SOLE | 0 | 1,510 | 0 | 0 | |
EMERSON ELEC CO COM | Stock | 291011104 | 454 | 6,938 | SH | SOLE | 0 | 6,938 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC COM | Stock | 450056106 | 28 | 120 | SH | SOLE | 0 | 120 | 0 | 0 | |
ADIENT PLC ORD SHS | Stock | G0084W101 | 0 | 28 | SH | SOLE | 0 | 28 | 0 | 0 | |
YUM CHINA HLDGS INC COM | Stock | 98850P109 | 229 | 4,339 | SH | SOLE | 0 | 4,339 | 0 | 0 | |
ALCOA CORP COM | Stock | 013872106 | 1 | 160 | SH | SOLE | 0 | 160 | 0 | 0 | |
INNOVATOR LADDERED FUND OF S&P 500 POWER BUFFER ETFS | ETF | 45783G102 | 608 | 19,147 | SH | SOLE | 0 | 19,147 | 0 | 0 | |
GUGGENHEIM STRATEGIC OPPORTUN COM SBI | CEF | 40167F101 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
JOHN HANCOCK MULTIFACTOR TECHNOLOGY ETF | ETF | 47804J602 | 259 | 3,930 | SH | SOLE | 0 | 3,930 | 0 | 0 | |
PROSHARES SHORT FINANCIALS | ETF | 74347B185 | 0 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
BLACKLINE INC COM | Stock | 09239B109 | 17 | 190 | SH | SOLE | 0 | 190 | 0 | 0 | |
ALLSTATE CORP | Stock | 020002101 | 212 | 2,261 | SH | SOLE | 0 | 2,261 | 0 | 0 | |
DOUBLELINE INCOME SOLUTIONS FD COM | CEF | 258622109 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
NAVISTAR INTL CORP NEW COM | Stock | 63934E108 | 2 | 65 | SH | SOLE | 0 | 65 | 0 | 0 | |
NATIONAL HEALTH INVS INC COM | REIT | 63633D104 | 121 | 2,013 | SH | SOLE | 0 | 2,013 | 0 | 0 | |
DIAGEO PLC | ADR | 25243Q205 | 296 | 2,153 | SH | SOLE | 0 | 2,153 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT INC | REIT | 035710409 | 44 | 6,192 | SH | SOLE | 0 | 6,192 | 0 | 0 | |
LAMB WESTON HLDGS INC COM | Stock | 513272104 | 37 | 573 | SH | SOLE | 0 | 573 | 0 | 0 | |
ISHARES CORE U.S. REIT ETF | ETF | 464288521 | 0 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
ALASKA AIR GROUP INC COM | Stock | 011659109 | 20 | 556 | SH | SOLE | 0 | 556 | 0 | 0 | |
NVR INC COM | Stock | 62944T105 | 57 | 14 | SH | SOLE | 0 | 14 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y COM | Stock | 82669G104 | 1 | 17 | SH | SOLE | 0 | 17 | 0 | 0 | |
ISHARES MSCI JAPAN ETF | ETF | 46434G822 | 24 | 418 | SH | SOLE | 0 | 418 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC COM | Stock | 044186104 | 6 | 97 | SH | SOLE | 0 | 97 | 0 | 0 | |
ISHARES TIPS BOND ETF | ETF | 464287176 | 106 | 840 | SH | SOLE | 0 | 840 | 0 | 0 | |
LEGGETT & PLATT INC COM | Stock | 524660107 | 0 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO COM | Stock | 025932104 | 24 | 370 | SH | SOLE | 0 | 370 | 0 | 0 | |
NORTHWEST BANCSHARES INC MD COM | Stock | 667340103 | 341 | 37,156 | SH | SOLE | 0 | 37,156 | 0 | 0 | |
CONDUENT INC COM | Stock | 206787103 | 0 | 120 | SH | SOLE | 0 | 120 | 0 | 0 | |
VERTEX PHARMACEUTICALS IN | Stock | 92532F100 | 99 | 366 | SH | SOLE | 0 | 366 | 0 | 0 | |
COGNIZANT TECH SOLUTIONS CORP | Stock | 192446102 | 36 | 530 | SH | SOLE | 0 | 530 | 0 | 0 | |
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF | ETF | 37954Y715 | 191 | 6,873 | SH | SOLE | 0 | 6,873 | 0 | 0 | |
MERCHANTS BANCORP IND COM | Stock | 58844R108 | 0 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
INNOVATIVE INDL PPTYS INC COM | REIT | 45781V101 | 24 | 197 | SH | SOLE | 0 | 197 | 0 | 0 | |
INVESCO DEFENSIVE EQUITY ETF | ETF | 46138J775 | 760 | 13,670 | SH | SOLE | 0 | 13,670 | 0 | 0 | |
VISTRA CORP COM | Stock | 92840M102 | 0 | 16 | SH | SOLE | 0 | 16 | 0 | 0 | |
JANUS HENDERSON SHORT DURATION INCOME ETF | ETF | 47103U886 | 10,818 | 214,695 | SH | SOLE | 0 | 214,695 | 0 | 0 | |
J M SMUCKER CO NEW | Stock | 832696405 | 292 | 2,532 | SH | SOLE | 0 | 2,532 | 0 | 0 | |
VANGUARD EXTENDED DURATION TREASURY INDEX FUND | ETF | 921910709 | 154 | 936 | SH | SOLE | 0 | 936 | 0 | 0 | |
LIONS GATE ENTMNT CORP CL A VTG | Stock | 535919401 | 9 | 1,011 | SH | SOLE | 0 | 1,011 | 0 | 0 | |
LIONS GATE ENTMNT CORP CL B NON VTG | Stock | 535919500 | 10 | 1,196 | SH | SOLE | 0 | 1,196 | 0 | 0 | |
ISHARES DOW JONES US HOME CONST (ETF) | ETF | 464288752 | 830 | 14,664 | SH | SOLE | 0 | 14,664 | 0 | 0 | |
ISHARES GLOBAL HEALTHCARE SECTOR INDEX | ETF | 464287325 | 104 | 1,460 | SH | SOLE | 0 | 1,460 | 0 | 0 | |
CORNING INC COM | Stock | 219350105 | 380 | 11,727 | SH | SOLE | 0 | 11,727 | 0 | 0 | |
IQ HEDGE MULTI-STRATEGY TRACKER ETF | ETF | 45409B107 | 3 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 289 | 3,631 | SH | SOLE | 0 | 3,631 | 0 | 0 | |
PARSONS CORPORATION COM | Stock | 744611104 | 557 | 16,636 | SH | SOLE | 0 | 16,636 | 0 | 0 | |
BANK NEW YORK MELLON CORP COM | Stock | 064058100 | 267 | 7,799 | SH | SOLE | 0 | 7,799 | 0 | 0 | |
HOWMET AEROSPACE INC COM | Stock | 443201108 | 8 | 480 | SH | SOLE | 0 | 480 | 0 | 0 | |
ISHARES FALLEN ANGELS USD BOND ETF | ETF | 46435G474 | 0 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
DRIVE SHACK INC COM | Stock | 262077100 | 1 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
WESTPAC BANKING CORP SPONSORED ADR | ADR | 961214301 | 37 | 3,144 | SH | SOLE | 0 | 3,144 | 0 | 0 | |
O'SHARES U.S. SMALL-CAP QUALITY DIVIDEND ETF | ETF | 67110P100 | 183 | 6,973 | SH | SOLE | 0 | 6,973 | 0 | 0 | |
FIDELITY LOW VOLATILITY FACTOR ETF | ETF | 316092824 | 59 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
SYMANTEC CORP | Stock | 668771108 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
KAYNE ANDERSN MLP MIDS INVT CO COM | CEF | 486606106 | 3 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | ETF | 381430529 | 134 | 1,341 | SH | SOLE | 0 | 1,341 | 0 | 0 | |
GLOBAL X FINTECH THEMATIC ETF | ETF | 37954Y814 | 56 | 1,490 | SH | SOLE | 0 | 1,490 | 0 | 0 | |
VERIZON COMMUNICATIONS | Stock | 92343V104 | 3,084 | 51,854 | SH | SOLE | 0 | 51,854 | 0 | 0 | |
NEW GOLD INC CDA COM | Stock | 644535106 | 0 | 80 | SH | SOLE | 0 | 80 | 0 | 0 | |
UNUM GROUP | Stock | 91529Y106 | 20 | 1,200 | SH | SOLE | 0 | 1,200 | 0 | 0 | |
CHUBB LIMITED COM | Stock | H1467J104 | 77 | 666 | SH | SOLE | 0 | 666 | 0 | 0 | |
SONOCO PRODS CO COM | Stock | 835495102 | 2,351 | 46,040 | SH | SOLE | 0 | 46,040 | 0 | 0 | |
PENN NATL GAMING INC COM | Stock | 707569109 | 2 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD ORD | Stock | G5876H105 | 7 | 184 | SH | SOLE | 0 | 184 | 0 | 0 | |
VALE SA (ADR) | ADR | 91912E105 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
ZAGG INC COM | Stock | 98884U108 | 0 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
VANGUARD FTSE ALL WORLD EX-US ETF | ETF | 922042718 | 16 | 158 | SH | SOLE | 0 | 158 | 0 | 0 | |
ISHARES COHEN & STEERS RLTY | ETF | 464287564 | 1 | 14 | SH | SOLE | 0 | 14 | 0 | 0 | |
FEDEX CORP | Stock | 31428X106 | 1,216 | 4,838 | SH | SOLE | 0 | 4,838 | 0 | 0 | |
SNAP ON INC COM | Stock | 833034101 | 442 | 3,010 | SH | SOLE | 0 | 3,010 | 0 | 0 | |
PULTE GROUP INC COM | Stock | 745867101 | 19 | 430 | SH | SOLE | 0 | 430 | 0 | 0 | |
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 257 | 369 | SH | SOLE | 0 | 369 | 0 | 0 | |
R1 RCM INC COM | Stock | 749397105 | 7 | 450 | SH | SOLE | 0 | 450 | 0 | 0 | |
PEPSICO INC COM | Stock | 713448108 | 3,431 | 24,758 | SH | SOLE | 0 | 24,758 | 0 | 0 | |
ISHARES TR S&P/CITIGROUP INTL TREASURY BD ETF | ETF | 464288117 | 1,304 | 24,677 | SH | SOLE | 0 | 24,677 | 0 | 0 | |
ISHARES 1-3 YR TREASURY BOND ETF | ETF | 464287457 | 2,299 | 26,585 | SH | SOLE | 0 | 26,585 | 0 | 0 | |
ISHARES MSCI EUROZONE ETF | ETF | 464286608 | 6 | 177 | SH | SOLE | 0 | 177 | 0 | 0 | |
NEWELL BRANDS INC COM | Stock | 651229106 | 62 | 3,664 | SH | SOLE | 0 | 3,664 | 0 | 0 | |
MARATHON OIL CORP COM | Stock | 565849106 | 24 | 5,868 | SH | SOLE | 0 | 5,868 | 0 | 0 | |
SNAP INC CL A | Stock | 83304A106 | 1 | 54 | SH | SOLE | 0 | 54 | 0 | 0 | |
CRONOS GROUP INC COM | Stock | 22717L101 | 1 | 320 | SH | SOLE | 0 | 320 | 0 | 0 | |
BANCROFT FUND LTD N/C FM BANCROFT CONV | CEF | 059695106 | 2 | 96 | SH | SOLE | 0 | 96 | 0 | 0 | |
NUVEEN ESG LARGE-CAP VALUE ETF | ETF | 67092P300 | 148 | 5,121 | SH | SOLE | 0 | 5,121 | 0 | 0 | |
JDS UNIPHASE CORP | Stock | 925550105 | 0 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | ADR | 874060205 | 5 | 321 | SH | SOLE | 0 | 321 | 0 | 0 | |
UNILEVER N V N Y SHS NEW | ADR | 904784709 | 1,046 | 17,326 | SH | SOLE | 0 | 17,326 | 0 | 0 | |
GOLD RESOURCE CORP COM | Stock | 38068T105 | 2 | 849 | SH | SOLE | 0 | 849 | 0 | 0 | |
DXC TECHNOLOGY CO COM | Stock | 23355L106 | 0 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | |
INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF | ETF | 46137V316 | 15 | 130 | SH | SOLE | 0 | 130 | 0 | 0 | |
KIMBERLY CLARK CORP COM | Stock | 494368103 | 853 | 5,777 | SH | SOLE | 0 | 5,777 | 0 | 0 | |
MOLSON COORS BEVERAGE CO CL B | Stock | 60871R209 | 35 | 1,067 | SH | SOLE | 0 | 1,067 | 0 | 0 | |
DORMAN PRODUCTS INC COM | Stock | 258278100 | 6 | 70 | SH | SOLE | 0 | 70 | 0 | 0 | |
SCHNEIDER NATIONAL INC CL B | Stock | 80689H102 | 1 | 65 | SH | SOLE | 0 | 65 | 0 | 0 | |
OKTA INC CL A | Stock | 679295105 | 5 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
CAMBRIA TAIL RISK ETF | ETF | 132061862 | 98 | 4,546 | SH | SOLE | 0 | 4,546 | 0 | 0 | |
GROWGENERATION CORP COM | Stock | 39986L109 | 21 | 1,350 | SH | SOLE | 0 | 1,350 | 0 | 0 | |
TE CONNECTIVITY LTD | Stock | H84989104 | 43 | 440 | SH | SOLE | 0 | 440 | 0 | 0 | |
YEXT INC COM | Stock | 98585N106 | 15 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
HONEYWELL INTL INC | Stock | 438516106 | 574 | 3,488 | SH | SOLE | 0 | 3,488 | 0 | 0 | |
TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | 103 | 853 | SH | SOLE | 0 | 853 | 0 | 0 | |
ENERGY RECOVERY INC | Stock | 29270J100 | 9 | 1,158 | SH | SOLE | 0 | 1,158 | 0 | 0 | |
VANECK VECTORS GREEN BOND ETF | ETF | 92189F171 | 77 | 2,806 | SH | SOLE | 0 | 2,806 | 0 | 0 | |
EATON VANCE SR FLTNG RTE TR COM | CEF | 27828Q105 | 22 | 1,900 | SH | SOLE | 0 | 1,900 | 0 | 0 | |
FIRSTENERGY CORP | Stock | 337932107 | 15 | 547 | SH | SOLE | 0 | 547 | 0 | 0 | |
FORD MOTOR COMPANY | Stock | 345370860 | 132 | 19,825 | SH | SOLE | 0 | 19,825 | 0 | 0 | |
CARDIOVASCULAR SYS INC DEL COM | Stock | 141619106 | 1 | 26 | SH | SOLE | 0 | 26 | 0 | 0 | |
OMEGA HEALTHCARE INVESTORS INC | REIT | 681936100 | 82 | 2,769 | SH | SOLE | 0 | 2,769 | 0 | 0 | |
FIRST BANCORP N C COM | Stock | 318910106 | 34 | 1,650 | SH | SOLE | 0 | 1,650 | 0 | 0 | |
X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF | ETF | 233051432 | 119 | 2,493 | SH | SOLE | 0 | 2,493 | 0 | 0 | |
INGERSOLL RAND INC COM | Stock | 45687V106 | 11 | 320 | SH | SOLE | 0 | 320 | 0 | 0 | |
US BANCORP DEL COM NEW | Stock | 902973304 | 75 | 2,093 | SH | SOLE | 0 | 2,093 | 0 | 0 | |
FIRST TRUST ENERGY ALPHADEX FUND | ETF | 33734X127 | 5 | 900 | SH | SOLE | 0 | 900 | 0 | 0 | |
XCEL ENERGY INC COM | Stock | 98389B100 | 177 | 2,565 | SH | SOLE | 0 | 2,565 | 0 | 0 | |
ADTALEM GLOBAL ED INC COM | Stock | 00737L103 | 6 | 275 | SH | SOLE | 0 | 275 | 0 | 0 | |
SMART GLOBAL HLDGS INC SHS | Stock | G8232Y101 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
BP PLC SPONSORED ADR | ADR | 055622104 | 299 | 17,174 | SH | SOLE | 0 | 17,174 | 0 | 0 | |
CAPITALA FIN CORP 5.75 NT CV 22 | Preferred | 14054R403 | 90 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | |
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | ETF | 032108409 | 232 | 7,625 | SH | SOLE | 0 | 7,625 | 0 | 0 | |
FRANKLIN LIBERTYQ U.S. EQUITY ETF | ETF | 35473P801 | 52 | 1,510 | SH | SOLE | 0 | 1,510 | 0 | 0 | |
HOME DEPOT | Stock | 437076102 | 3,231 | 11,637 | SH | SOLE | 0 | 11,637 | 0 | 0 | |
BAXTER INTL INC COM | Stock | 071813109 | 347 | 4,319 | SH | SOLE | 0 | 4,319 | 0 | 0 | |
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | ETF | 78464A375 | 0 | 23 | SH | SOLE | 0 | 23 | 0 | 0 | |
SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR | Stock | 867224107 | 19 | 1,586 | SH | SOLE | 0 | 1,586 | 0 | 0 | |
FORMULAFOLIOS TACTICAL INCOME ETF | ETF | 66538H666 | 1 | 58 | SH | SOLE | 0 | 58 | 0 | 0 | |
STARWOOD PROPERTY TRUST | REIT | 85571B105 | 51 | 3,435 | SH | SOLE | 0 | 3,435 | 0 | 0 | |
NUVEEN ENHANCED YIELD 1-5 YEAR U.S. BOND | ETF | 67092P110 | 2 | 79 | SH | SOLE | 0 | 79 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 1,405 | 10,076 | SH | SOLE | 0 | 10,076 | 0 | 0 | |
BRIGHTHOUSE FINL INC COM | Stock | 10922N103 | 0 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
ETFS GOLD TRUST ETF | ETF | 00326A104 | 1 | 61 | SH | SOLE | 0 | 61 | 0 | 0 | |
FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND | ETF | 33734X101 | 4 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
PRINCIPAL SPECTRUM PREFERRED SECURITIES ACTIVE ETF | ETF | 74255Y888 | 1,929 | 96,094 | SH | SOLE | 0 | 96,094 | 0 | 0 | |
FIRST TRUST LARGE CAP CORE ALPHADEX FUND | ETF | 33734K109 | 3 | 56 | SH | SOLE | 0 | 56 | 0 | 0 | |
DUPONT DE NEMOURS INC COM | Stock | 26614N102 | 439 | 7,929 | SH | SOLE | 0 | 7,929 | 0 | 0 | |
ISHARES RUSSELL 2000 VALUE | ETF | 464287630 | 6 | 65 | SH | SOLE | 0 | 65 | 0 | 0 | |
HEALTH CARE SELECT SECTOR SPDR | ETF | 81369Y209 | 127 | 1,213 | SH | SOLE | 0 | 1,213 | 0 | 0 | |
VERISK ANALYTICS INCCL A | Stock | 92345Y106 | 49 | 268 | SH | SOLE | 0 | 268 | 0 | 0 | |
ICICI BANK LTD ADR | ADR | 45104G104 | 7 | 800 | SH | SOLE | 0 | 800 | 0 | 0 | |
INFOSYS LTD SPONSORED ADR | ADR | 456788108 | 29 | 2,131 | SH | SOLE | 0 | 2,131 | 0 | 0 | |
BHP GROUP LTD SPONSORED ADS | ADR | 088606108 | 229 | 4,438 | SH | SOLE | 0 | 4,438 | 0 | 0 | |
CATO CORP NEW CL A | Stock | 149205106 | 9 | 1,175 | SH | SOLE | 0 | 1,175 | 0 | 0 | |
SPDR GOLD ETF | ETF | 78463V107 | 992 | 5,606 | SH | SOLE | 0 | 5,606 | 0 | 0 | |
SOUTHERN CO COM | Stock | 842587107 | 1,831 | 33,781 | SH | SOLE | 0 | 33,781 | 0 | 0 | |
ROKU INC COM CL A | Stock | 77543R102 | 68 | 365 | SH | SOLE | 0 | 365 | 0 | 0 | |
ISHARES MSCI CHINA A ETF | ETF | 46434V514 | 80 | 2,200 | SH | SOLE | 0 | 2,200 | 0 | 0 | |
BLACK KNIGHT INC COM | Stock | 09215C105 | 17 | 205 | SH | SOLE | 0 | 205 | 0 | 0 | |
KRANESHARES MSCI ONE BELT ONE ROAD INDEX ETF | ETF | 500767868 | 23 | 1,085 | SH | SOLE | 0 | 1,085 | 0 | 0 | |
ORTHOPEDIATRICS CORP COM | Stock | 68752L100 | 8 | 180 | SH | SOLE | 0 | 180 | 0 | 0 | |
AMERISOURCEBERGEN CORP COM | Stock | 03073E105 | 127 | 1,316 | SH | SOLE | 0 | 1,316 | 0 | 0 | |
BECTON DICKINSON & CO COM | Stock | 075887109 | 640 | 2,752 | SH | SOLE | 0 | 2,752 | 0 | 0 | |
BROADRIDGE FIN SOL | Stock | 11133T103 | 3 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
SCHWAB ETFS- US SMALL-CAP ETF | ETF | 808524607 | 64 | 946 | SH | SOLE | 0 | 946 | 0 | 0 | |
KEYCORP COM | Stock | 493267108 | 203 | 17,059 | SH | SOLE | 0 | 17,059 | 0 | 0 | |
GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | ETF | 381430438 | 5,197 | 104,540 | SH | SOLE | 0 | 104,540 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | Stock | 7591EP100 | 274 | 23,841 | SH | SOLE | 0 | 23,841 | 0 | 0 | |
BRITISH AMERICAN TOBACCO | ADR | 110448107 | 1 | 51 | SH | SOLE | 0 | 51 | 0 | 0 | |
SEA LTD SPONSORD ADS | ADR | 81141R100 | 55 | 361 | SH | SOLE | 0 | 361 | 0 | 0 | |
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 17,914 | 82,596 | SH | SOLE | 0 | 82,596 | 0 | 0 | |
LABORATORY CORP OF AMERICA | Stock | 50540R409 | 257 | 1,368 | SH | SOLE | 0 | 1,368 | 0 | 0 | |
SCHWAB ETFS- US BROAD MARKET ETF | ETF | 808524102 | 851 | 10,693 | SH | SOLE | 0 | 10,693 | 0 | 0 | |
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 130 | 4,158 | SH | SOLE | 0 | 4,158 | 0 | 0 | |
SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 4,722 | 58,570 | SH | SOLE | 0 | 58,570 | 0 | 0 | |
ISHARES US REAL ESTATE ETF | ETF | 464287739 | 1 | 16 | SH | SOLE | 0 | 16 | 0 | 0 | |
CONSUMER STAPLES SELECT SECTOR SPDR | ETF | 81369Y308 | 58 | 905 | SH | SOLE | 0 | 905 | 0 | 0 | |
WEBSTER FINL CORP CONN COM | Stock | 947890109 | 0 | 35 | SH | SOLE | 0 | 35 | 0 | 0 | |
SPDR PORTFOLIO S&P 400 MID CAP ETF | ETF | 78464A847 | 3,160 | 96,848 | SH | SOLE | 0 | 96,848 | 0 | 0 | |
HIGHLAND INCOME FD HIGHLAND INCOME | CEF | 43010E404 | 574 | 66,900 | SH | SOLE | 0 | 66,900 | 0 | 0 | |
FORTINET INC COM | Stock | 34959E109 | 42 | 364 | SH | SOLE | 0 | 364 | 0 | 0 | |
NEW ENERGY SYS GROUPCOM | Stock | 643847106 | 0 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
FORMULAFOLIOS TACTICAL GROWTH ETF | ETF | 66538H575 | 0 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
VANGUARD TOTAL CORPORATE BOND ETF | ETF | 92206C573 | 110 | 1,200 | SH | SOLE | 0 | 1,200 | 0 | 0 | |
IQVIA HLDGS INC COM | Stock | 46266C105 | 50 | 322 | SH | SOLE | 0 | 322 | 0 | 0 | |
ETFS SILVER TR SILVER SHS ETF | ETF | 003264108 | 269 | 12,000 | SH | SOLE | 0 | 12,000 | 0 | 0 | |
TRISTATE CAPITAL HOLDINGS, INC | Stock | 89678F100 | 239 | 18,100 | SH | SOLE | 0 | 18,100 | 0 | 0 | |
JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | 408 | 8,045 | SH | SOLE | 0 | 8,045 | 0 | 0 | |
STITCH FIX INC COM CL A | Stock | 860897107 | 0 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
CANNAE HLDGS INC COM | Stock | 13765N107 | 1 | 35 | SH | SOLE | 0 | 35 | 0 | 0 | |
AON CORP | Stock | G0403H108 | 179 | 869 | SH | SOLE | 0 | 869 | 0 | 0 | |
BANDWIDTH INC COM CL A | Stock | 05988J103 | 84 | 484 | SH | SOLE | 0 | 484 | 0 | 0 | |
PROSHARES LONG ONLINE/SHORT STORES ETF | ETF | 74347B375 | 63 | 752 | SH | SOLE | 0 | 752 | 0 | 0 | |
UMB FINL CORP COM | Stock | 902788108 | 1 | 27 | SH | SOLE | 0 | 27 | 0 | 0 | |
STERIS PLC SHS USD | Stock | G8473T100 | 43 | 249 | SH | SOLE | 0 | 249 | 0 | 0 | |
AO SMITH CORP. | Stock | 831865209 | 14 | 274 | SH | SOLE | 0 | 274 | 0 | 0 | |
UGI CORP NEW COM | Stock | 902681105 | 16 | 487 | SH | SOLE | 0 | 487 | 0 | 0 | |
ARK ISRAEL INNOVATIVE TECHNOLOGY ETF | ETF | 00214Q609 | 288 | 11,500 | SH | SOLE | 0 | 11,500 | 0 | 0 | |
LUMEN TECHNOLOGIES INC COM | Stock | 156700106 | 16 | 1,605 | SH | SOLE | 0 | 1,605 | 0 | 0 | |
GALLAGHER ARTHUR J &CO | Stock | 363576109 | 698 | 6,617 | SH | SOLE | 0 | 6,617 | 0 | 0 | |
ATMOS ENERGY CORP | Stock | 049560105 | 124 | 1,299 | SH | SOLE | 0 | 1,299 | 0 | 0 | |
PEBBLEBROOK HOTEL TR COM | REIT | 70509V100 | 0 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
HENRY JACK & ASSOC INC COM | Stock | 426281101 | 10 | 65 | SH | SOLE | 0 | 65 | 0 | 0 | |
BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49 | ADR | 05946K101 | 7 | 2,881 | SH | SOLE | 0 | 2,881 | 0 | 0 | |
VIRGIN GALACTIC HOLDINGS INC COM | Stock | 92766K106 | 21 | 1,100 | SH | SOLE | 0 | 1,100 | 0 | 0 | |
INVESCO S&P MIDCAP 400 REVENUE ETF | ETF | 46138G672 | 5 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | 26 | 227 | SH | SOLE | 0 | 227 | 0 | 0 | |
NEWMARK GROUP INC CL A | Stock | 65158N102 | 0 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
CARS COM INC COM | Stock | 14575E105 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
COGNEX CORP COM | Stock | 192422103 | 14 | 227 | SH | SOLE | 0 | 227 | 0 | 0 | |
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | ETF | 78464A474 | 81 | 2,588 | SH | SOLE | 0 | 2,588 | 0 | 0 | |
INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF | ETF | 46137V274 | 169 | 1,795 | SH | SOLE | 0 | 1,795 | 0 | 0 | |
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R833 | 3,013 | 29,555 | SH | SOLE | 0 | 29,555 | 0 | 0 | |
HAEMONETICS CORP COM | Stock | 405024100 | 1 | 16 | SH | SOLE | 0 | 16 | 0 | 0 | |
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | ETF | 46435U853 | 1 | 29 | SH | SOLE | 0 | 29 | 0 | 0 | |
MSC INDL DIRECT INC CL A | Stock | 553530106 | 12 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
NUTRIEN LTD COM | Stock | 67077M108 | 86 | 2,211 | SH | SOLE | 0 | 2,211 | 0 | 0 | |
RELIANT BANCORP INC COM | Stock | 75956B101 | 59 | 4,095 | SH | SOLE | 0 | 4,095 | 0 | 0 | |
NATIONAL BANKSHARES INC VA COM | Stock | 634865109 | 88 | 3,500 | SH | SOLE | 0 | 3,500 | 0 | 0 | |
NOVAN INC COM | Stock | 66988N106 | 0 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
ALPS DISRUPTIVE TECHNOLOGIES ETF | ETF | 00162Q478 | 207 | 5,390 | SH | SOLE | 0 | 5,390 | 0 | 0 | |
KT CORP SPONSORED ADR | ADR | 48268K101 | 4 | 442 | SH | SOLE | 0 | 442 | 0 | 0 | |
CENTENE CORP DEL COM | Stock | 15135B101 | 5 | 86 | SH | SOLE | 0 | 86 | 0 | 0 | |
INVESCO S&P 500 REVENUE ETF | ETF | 46138G698 | 5 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
CORECIVIC INC COM | REIT | 21871N101 | 4 | 616 | SH | SOLE | 0 | 616 | 0 | 0 | |
ISHARES S&P SMALLCAP 600 ETF | ETF | 464287804 | 5,732 | 81,618 | SH | SOLE | 0 | 81,618 | 0 | 0 | |
SEMTECH CORP COM | Stock | 816850101 | 3 | 61 | SH | SOLE | 0 | 61 | 0 | 0 | |
PRA GROUP INC COM | Stock | 69354N106 | 7 | 194 | SH | SOLE | 0 | 194 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 18,907 | 88,792 | SH | SOLE | 0 | 88,792 | 0 | 0 | |
SCHWAB EMERGING MARKET EQ ETF | ETF | 808524706 | 0 | 18 | SH | SOLE | 0 | 18 | 0 | 0 | |
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | ETF | 46435G326 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
KRANESHARES TR ELEC VEH FUTUR | ETF | 500767827 | 69 | 2,355 | SH | SOLE | 0 | 2,355 | 0 | 0 | |
ADOBE SYS INC | Stock | 00724F101 | 1,073 | 2,188 | SH | SOLE | 0 | 2,188 | 0 | 0 | |
SOUTHERN COPPER CORP COM | Stock | 84265V105 | 30 | 667 | SH | SOLE | 0 | 667 | 0 | 0 | |
MOTLEY FOOL 100 INDEX ETF | ETF | 74933W601 | 24 | 765 | SH | SOLE | 0 | 765 | 0 | 0 | |
WISDOMTREE U.S. MULTIFACTOR FUND | ETF | 97717Y857 | 46 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
WEYERHAEUSER CO | REIT | 962166104 | 151 | 5,303 | SH | SOLE | 0 | 5,303 | 0 | 0 | |
VANGUARD SHORT TERM CORP BOND FD ETF | ETF | 92206C409 | 7,623 | 92,011 | SH | SOLE | 0 | 92,011 | 0 | 0 | |
FIRST TR LARGE CAP VALUE OPPORTUNITIES ALPHADEX FD COM SHS | ETF | 33735J101 | 22 | 490 | SH | SOLE | 0 | 490 | 0 | 0 | |
EXELON CORP COM | Stock | 30161N101 | 229 | 6,431 | SH | SOLE | 0 | 6,431 | 0 | 0 | |
VANECK VECTORS HIGH YIELD MUNI ETF | ETF | 92189H409 | 9 | 165 | SH | SOLE | 0 | 165 | 0 | 0 | |
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 | 414 | 4,330 | SH | SOLE | 0 | 4,330 | 0 | 0 | |
GOOGLE INC | Stock | 02079K305 | 2,186 | 1,491 | SH | SOLE | 0 | 1,491 | 0 | 0 | |
COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF | ETF | 19761L508 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
REVENUESHARES SMALL CAP ETF | ETF | 46138G664 | 46 | 773 | SH | SOLE | 0 | 773 | 0 | 0 | |
KRATON CORPORATION COM | Stock | 50077C106 | 0 | 38 | SH | SOLE | 0 | 38 | 0 | 0 | |
PIEDMONT OFFICE RLTYTR INC COM CL A | REIT | 720190206 | 3 | 238 | SH | SOLE | 0 | 238 | 0 | 0 | |
PROGRESSIVE CORP COM | Stock | 743315103 | 45 | 479 | SH | SOLE | 0 | 479 | 0 | 0 | |
GLOBAL X U.S. PREFERRED ETF | ETF | 37954Y657 | 110 | 4,467 | SH | SOLE | 0 | 4,467 | 0 | 0 | |
ISHARES INC MSCI PACIFIC EX-JAPAN | ETF | 464286665 | 13 | 328 | SH | SOLE | 0 | 328 | 0 | 0 | |
PG&E CORP COM | Stock | 69331C108 | 0 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
GCI LIBERTY INC COM CLASS A | Stock | 36164V305 | 31 | 385 | SH | SOLE | 0 | 385 | 0 | 0 | |
PROSHARES ULTRAPRO QQQ | ETF | 74347X831 | 2 | 18 | SH | SOLE | 0 | 18 | 0 | 0 | |
FISERV INC COM | Stock | 337738108 | 81 | 789 | SH | SOLE | 0 | 789 | 0 | 0 | |
VANGUARD U.S. MULTIFACTOR ETF | ETF | 921935607 | 1,354 | 19,031 | SH | SOLE | 0 | 19,031 | 0 | 0 | |
O REILLY AUTOMOTIVE INC | Stock | 67103H107 | 149 | 325 | SH | SOLE | 0 | 325 | 0 | 0 | |
ZSCALER INC COM | Stock | 98980G102 | 45 | 325 | SH | SOLE | 0 | 325 | 0 | 0 | |
EASTMAN CHEMICAL CO | Stock | 277432100 | 54 | 704 | SH | SOLE | 0 | 704 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP INC | Stock | 74251V102 | 22 | 554 | SH | SOLE | 0 | 554 | 0 | 0 | |
INTUIT INC | Stock | 461202103 | 226 | 694 | SH | SOLE | 0 | 694 | 0 | 0 | |
HALLIBURTON CO COM | Stock | 406216101 | 3 | 263 | SH | SOLE | 0 | 263 | 0 | 0 | |
CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 103 | 547 | SH | SOLE | 0 | 547 | 0 | 0 | |
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 153 | 2,496 | SH | SOLE | 0 | 2,496 | 0 | 0 | |
NEWMONT CORP COM | Stock | 651639106 | 27 | 439 | SH | SOLE | 0 | 439 | 0 | 0 | |
AEGON N V ISIN #US0079241032 | ADR | 007924103 | 16 | 6,576 | SH | SOLE | 0 | 6,576 | 0 | 0 | |
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | ETF | 808524888 | 8 | 252 | SH | SOLE | 0 | 252 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A SHS | Stock | L8681T102 | 2 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | |
CSX CORP | Stock | 126408103 | 1,808 | 23,279 | SH | SOLE | 0 | 23,279 | 0 | 0 | |
GRAPHIC PACKAGING CORP DEL | Stock | 388689101 | 2 | 170 | SH | SOLE | 0 | 170 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDNG PLC SHS | Stock | G8060N102 | 17 | 406 | SH | SOLE | 0 | 406 | 0 | 0 | |
COMCAST CORP NEW CL A | Stock | 20030N101 | 913 | 19,744 | SH | SOLE | 0 | 19,744 | 0 | 0 | |
GENERAC HLDGS INC COM | Stock | 368736104 | 38 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
MICROSOFT | Stock | 594918104 | 32,972 | 156,763 | SH | SOLE | 0 | 156,763 | 0 | 0 | |
FIRST HORIZON NATL CORP COM | Stock | 320517105 | 61 | 6,547 | SH | SOLE | 0 | 6,547 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC COM | Stock | 78467J100 | 1 | 26 | SH | SOLE | 0 | 26 | 0 | 0 | |
LENNAR CORP CL A | Stock | 526057104 | 10 | 123 | SH | SOLE | 0 | 123 | 0 | 0 | |
VALERO ENERGY CORP | Stock | 91913Y100 | 7 | 171 | SH | SOLE | 0 | 171 | 0 | 0 | |
DOCUSIGN INC COM | Stock | 256163106 | 164 | 764 | SH | SOLE | 0 | 764 | 0 | 0 | |
GOOSEHEAD INS INC COM CL A | Stock | 38267D109 | 20 | 240 | SH | SOLE | 0 | 240 | 0 | 0 | |
NVENT ELECTRIC PLC SHS | Stock | G6700G107 | 0 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
DISCOVERY HLDG CO | Stock | 25470F104 | 7 | 334 | SH | SOLE | 0 | 334 | 0 | 0 | |
INSPIRE MED SYS INC COM | Stock | 457730109 | 12 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
CHAMPIONX CORPORATION COM | Stock | 15872M104 | 3 | 403 | SH | SOLE | 0 | 403 | 0 | 0 | |
AMNEAL PHARMACEUTICALS INC COM STK CL A | Stock | 03168L105 | 0 | 42 | SH | SOLE | 0 | 42 | 0 | 0 | |
INDEX IQ MERGER ARBITRAGE ETF | ETF | 45409B800 | 3,420 | 101,690 | SH | SOLE | 0 | 101,690 | 0 | 0 | |
EQUITABLE HLDGS INC COM | Stock | 29452E101 | 4 | 244 | SH | SOLE | 0 | 244 | 0 | 0 | |
HEALTH CARE PPTY INVS INC | REIT | 42250P103 | 43 | 1,600 | SH | SOLE | 0 | 1,600 | 0 | 0 | |
INVESCO CEF INCOME COMPOSITE ETF | ETF | 46138E404 | 105 | 5,200 | SH | SOLE | 0 | 5,200 | 0 | 0 | |
PLURALSIGHT INC COM CL A | Stock | 72941B106 | 10 | 603 | SH | SOLE | 0 | 603 | 0 | 0 | |
SCHLUMBERGER LTD COM | Stock | 806857108 | 90 | 5,845 | SH | SOLE | 0 | 5,845 | 0 | 0 | |
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | ETF | 46138J619 | 19,186 | 620,506 | SH | SOLE | 0 | 620,506 | 0 | 0 | |
CVS HEALTH CORP COM | Stock | 126650100 | 1,080 | 18,504 | SH | SOLE | 0 | 18,504 | 0 | 0 | |
JEFFERIES FINL GROUP INC COM | Stock | 47233W109 | 16 | 902 | SH | SOLE | 0 | 902 | 0 | 0 | |
ACCO BRANDS CORP COM | Stock | 00081T108 | 0 | 159 | SH | SOLE | 0 | 159 | 0 | 0 | |
EVERGY INC COM | Stock | 30034W106 | 2 | 51 | SH | SOLE | 0 | 51 | 0 | 0 | |
O'SHARES GLOBAL INTERNET GIANTS ETF | ETF | 67110P704 | 1,255 | 28,486 | SH | SOLE | 0 | 28,486 | 0 | 0 | |
SPROTT PHYSICAL GOLD TRUST | CEF | 85207H104 | 115 | 7,671 | SH | SOLE | 0 | 7,671 | 0 | 0 | |
AVALARA INC COM | Stock | 05338G106 | 11 | 93 | SH | SOLE | 0 | 93 | 0 | 0 | |
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | ETF | 81369Y852 | 58 | 991 | SH | SOLE | 0 | 991 | 0 | 0 | |
GOLDFIELD CORP COM | Stock | 381370105 | 0 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
TEXTRON INC COM | Stock | 883203101 | 126 | 3,500 | SH | SOLE | 0 | 3,500 | 0 | 0 | |
ISHARES S&P GLOBAL TIMBER & FORESTRY INDEX FUND | ETF | 464288174 | 1 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
MASCO CORP COM | Stock | 574599106 | 8 | 147 | SH | SOLE | 0 | 147 | 0 | 0 | |
NISOURCE INC COM | Stock | 65473P105 | 34 | 1,587 | SH | SOLE | 0 | 1,587 | 0 | 0 | |
SIMON PROPERTY GROUP INC | REIT | 828806109 | 7 | 118 | SH | SOLE | 0 | 118 | 0 | 0 | |
RPM INTL INC COM | Stock | 749685103 | 105 | 1,279 | SH | SOLE | 0 | 1,279 | 0 | 0 | |
V F CORP COM | Stock | 918204108 | 166 | 2,369 | SH | SOLE | 0 | 2,369 | 0 | 0 | |
SPDR GOLD MINISHARES TRUST | ETF | 98149E204 | 2 | 120 | SH | SOLE | 0 | 120 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC NEW COM | Stock | 84790A105 | 8 | 144 | SH | SOLE | 0 | 144 | 0 | 0 | |
PACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETF | ETF | 69374H741 | 17 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
TILRAY INC COM CL 2 | Stock | 88688T100 | 0 | 80 | SH | SOLE | 0 | 80 | 0 | 0 | |
AMERIPRISE FINANCIAL INC. | Stock | 03076C106 | 364 | 2,364 | SH | SOLE | 0 | 2,364 | 0 | 0 | |
PGIM ULTRA SHORT BOND ETF | ETF | 69344A107 | 8,988 | 180,053 | SH | SOLE | 0 | 180,053 | 0 | 0 | |
BROWN & BROWN INC COM | Stock | 115236101 | 20 | 455 | SH | SOLE | 0 | 455 | 0 | 0 | |
FOCUS FINL PARTNERS INC COM CL A | Stock | 34417P100 | 32 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
GARMIN LTD | Stock | H2906T109 | 114 | 1,208 | SH | SOLE | 0 | 1,208 | 0 | 0 | |
VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF | ETF | 92206C706 | 6 | 91 | SH | SOLE | 0 | 91 | 0 | 0 | |
AVERY DENNISON CORP COM | Stock | 053611109 | 69 | 546 | SH | SOLE | 0 | 546 | 0 | 0 | |
ARLO TECHNOLOGIES INC COM | Stock | 04206A101 | 0 | 49 | SH | SOLE | 0 | 49 | 0 | 0 | |
EQUINOX GOLD CORP COM | Stock | 29446Y502 | 2 | 238 | SH | SOLE | 0 | 238 | 0 | 0 | |
ARES CAPITAL CORPORATION | CEF | 04010L103 | 87 | 6,254 | SH | SOLE | 0 | 6,254 | 0 | 0 | |
BLUELINX HLDGS INC COM NEW | Stock | 09624H208 | 32 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
INNOVATOR S&P 500 POWER BUFFER ETF - JULY | ETF | 45782C813 | 6,550 | 236,721 | SH | SOLE | 0 | 236,721 | 0 | 0 | |
EAGLE BANCORP INC MD COM | Stock | 268948106 | 0 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
DONEGAL GROUP INC CL A | Stock | 257701201 | 8 | 612 | SH | SOLE | 0 | 612 | 0 | 0 | |
EXPONENT INC COM | Stock | 30214U102 | 10 | 149 | SH | SOLE | 0 | 149 | 0 | 0 | |
MFA FINL INC COM | REIT | 55272X102 | 0 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | |
MERIT MED SYS INC COM | Stock | 589889104 | 1 | 37 | SH | SOLE | 0 | 37 | 0 | 0 | |
MURPHY OIL CORP COM | Stock | 626717102 | 0 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
ASPEN TECHNOLOGY INC COM | Stock | 045327103 | 9 | 76 | SH | SOLE | 0 | 76 | 0 | 0 | |
INVESCO DYNAMIC CR OPPORTUNITI COM | CEF | 46132R104 | 0 | 106 | SH | SOLE | 0 | 106 | 0 | 0 | |
GLOBAL X ADAPTIVE U.S. FACTOR ETF | ETF | 37954Y574 | 136,569 | 6,186,879 | SH | SOLE | 0 | 6,186,879 | 0 | 0 | |
BROOKFIELD PPTY REIT INC CL A | REIT | 11282X103 | 1 | 90 | SH | SOLE | 0 | 90 | 0 | 0 | |
VANGUARD TOTAL WORLD BOND ETF | ETF | 92206C565 | 400 | 4,895 | SH | SOLE | 0 | 4,895 | 0 | 0 | |
PROSHARES ULTRA S&P 500 | ETF | 74347R107 | 0 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 2,240 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | |
ZIOPHARM ONCOLOGY INC COM | Stock | 98973P101 | 15 | 6,000 | SH | SOLE | 0 | 6,000 | 0 | 0 | |
ALPS CLEAN ENERGY ETF | ETF | 00162Q460 | 71 | 1,291 | SH | SOLE | 0 | 1,291 | 0 | 0 | |
GARRETT MOTION INC COM | Stock | 366505105 | 0 | 81 | SH | SOLE | 0 | 81 | 0 | 0 | |
AMERICA MOVIL SERIES L ADR | ADR | 02364W105 | 9 | 783 | SH | SOLE | 0 | 783 | 0 | 0 | |
INNOVATOR S&P 500 BUFFER ETF - OCTOBER | ETF | 45782C771 | 48 | 1,740 | SH | SOLE | 0 | 1,740 | 0 | 0 | |
BOEING CO COM | Stock | 097023105 | 955 | 5,780 | SH | SOLE | 0 | 5,780 | 0 | 0 | |
COPART INC | Stock | 217204106 | 47 | 449 | SH | SOLE | 0 | 449 | 0 | 0 | |
VANGUARD SMALL-CAP INDEX FUND | ETF | 922908751 | 1,201 | 7,812 | SH | SOLE | 0 | 7,812 | 0 | 0 | |
VANGUARD MID CAP | ETF | 922908629 | 775 | 4,400 | SH | SOLE | 0 | 4,400 | 0 | 0 | |
VANGUARD LARGE CAP | ETF | 922908637 | 1,017 | 6,507 | SH | SOLE | 0 | 6,507 | 0 | 0 | |
GUARDANT HEALTH INC COM | Stock | 40131M109 | 4 | 36 | SH | SOLE | 0 | 36 | 0 | 0 | |
NEXTERA ENERGY INC COM | Stock | 65339F101 | 1,604 | 5,781 | SH | SOLE | 0 | 5,781 | 0 | 0 | |
OASIS PETROLEUM INC COM | Stock | 674215108 | 10 | 37,280 | SH | SOLE | 0 | 37,280 | 0 | 0 | |
LIVENT CORP COM | Stock | 53814L108 | 3 | 430 | SH | SOLE | 0 | 430 | 0 | 0 | |
INNOVATOR S&P 500 POWER BUFFER ETF - OCTOBER | ETF | 45782C797 | 152 | 5,769 | SH | SOLE | 0 | 5,769 | 0 | 0 | |
SILICON LABORATORIES INC COM | Stock | 826919102 | 19 | 203 | SH | SOLE | 0 | 203 | 0 | 0 | |
NIKE INC CLASS B | Stock | 654106103 | 1,137 | 9,058 | SH | SOLE | 0 | 9,058 | 0 | 0 | |
ALIGN TECHNOLOGY INC | Stock | 016255101 | 339 | 1,038 | SH | SOLE | 0 | 1,038 | 0 | 0 | |
HUDSON PAC PPTYS INC COM | REIT | 444097109 | 1 | 79 | SH | SOLE | 0 | 79 | 0 | 0 | |
HYATT HOTELS CORP COM CL A | Stock | 448579102 | 10 | 199 | SH | SOLE | 0 | 199 | 0 | 0 | |
VANGUARD SHORT-TERM GOVERNMENT BOND ETF | ETF | 92206C102 | 1,503 | 24,210 | SH | SOLE | 0 | 24,210 | 0 | 0 | |
URBAN OUTFITTERS INC | Stock | 917047102 | 8 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
TESLA MOTORS INC | Stock | 88160R101 | 1,110 | 2,589 | SH | SOLE | 0 | 2,589 | 0 | 0 | |
ADVISORSHARES DORSEY WRIGHT SHORT ETF | ETF | 00768Y529 | 37 | 1,960 | SH | SOLE | 0 | 1,960 | 0 | 0 | |
MSCI INC COM | Stock | 55354G100 | 5 | 16 | SH | SOLE | 0 | 16 | 0 | 0 | |
YETI HLDGS INC COM | Stock | 98585X104 | 4 | 99 | SH | SOLE | 0 | 99 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC COM | Stock | 76118Y104 | 1 | 135 | SH | SOLE | 0 | 135 | 0 | 0 | |
VANGUARD LONG-TERM GOVERNMENT BOND ETF | ETF | 92206C847 | 139 | 1,398 | SH | SOLE | 0 | 1,398 | 0 | 0 | |
LINDE PLC SHS | Stock | G5494J103 | 116 | 489 | SH | SOLE | 0 | 489 | 0 | 0 | |
AIR TRANSPORT SERVICES GRP INC COM | Stock | 00922R105 | 2 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | ETF | 78468R648 | 3,731 | 87,066 | SH | SOLE | 0 | 87,066 | 0 | 0 | |
BANK7 CORP COM | Stock | 06652N107 | 2 | 233 | SH | SOLE | 0 | 233 | 0 | 0 | |
MFS CHARTER INCOME | CEF | 552727109 | 8 | 1,085 | SH | SOLE | 0 | 1,085 | 0 | 0 | |
PEOPLES BK N C | Stock | 710577107 | 47 | 3,048 | SH | SOLE | 0 | 3,048 | 0 | 0 | |
UNION FIRST MKT BANKSHARES CORP COM | Stock | 04911A107 | 727 | 34,041 | SH | SOLE | 0 | 34,041 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 | 35 | 414 | SH | SOLE | 0 | 414 | 0 | 0 | |
NCR CORP | Stock | 62886E108 | 13 | 590 | SH | SOLE | 0 | 590 | 0 | 0 | |
INNOVATOR S&P 500 ULTRA BUFFER ETF - JULY | ETF | 45782C839 | 198 | 7,706 | SH | SOLE | 0 | 7,706 | 0 | 0 | |
MARKET VECTORS ETF EMERGING MKTS LOCAL ETF | ETF | 92189H300 | 9 | 322 | SH | SOLE | 0 | 322 | 0 | 0 | |
ITAU UNIBANCO HLDG S A SPON ADR REP PFD | ADR | 465562106 | 9 | 2,490 | SH | SOLE | 0 | 2,490 | 0 | 0 | |
INNOVATOR S&P 500 POWER BUFFER ETF - SEPTEMBER | ETF | 45782C656 | 6,167 | 234,668 | SH | SOLE | 0 | 234,668 | 0 | 0 | |
VANGUARD HEALTH CARE ETF | ETF | 92204A504 | 387 | 1,901 | SH | SOLE | 0 | 1,901 | 0 | 0 | |
FINANCIAL SELECT SECTOR SPDR | ETF | 81369Y605 | 666 | 27,705 | SH | SOLE | 0 | 27,705 | 0 | 0 | |
MODERNA INC COM | Stock | 60770K107 | 25 | 366 | SH | SOLE | 0 | 366 | 0 | 0 | |
NXP SEMICONDUCTORS N V COM | Stock | N6596X109 | 54 | 440 | SH | SOLE | 0 | 440 | 0 | 0 | |
WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND | ETF | 97717X867 | 20 | 649 | SH | SOLE | 0 | 649 | 0 | 0 | |
REALPAGE INC COM | Stock | 75606N109 | 6 | 117 | SH | SOLE | 0 | 117 | 0 | 0 | |
NORFOLK SOUTHERN CRP | Stock | 655844108 | 1,140 | 5,331 | SH | SOLE | 0 | 5,331 | 0 | 0 | |
OGE ENERGY CORP COM | Stock | 670837103 | 78 | 2,611 | SH | SOLE | 0 | 2,611 | 0 | 0 | |
BOSTON PROPERTIES INC COM | REIT | 101121101 | 6 | 78 | SH | SOLE | 0 | 78 | 0 | 0 | |
DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | 49 | 736 | SH | SOLE | 0 | 736 | 0 | 0 | |
HOST MARRIOTT CORP NEW REIT | REIT | 44107P104 | 1 | 115 | SH | SOLE | 0 | 115 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR SH BEN INT | REIT | 22002T108 | 0 | 33 | SH | SOLE | 0 | 33 | 0 | 0 | |
PUBLIC STORAGE INC | REIT | 74460D109 | 142 | 640 | SH | SOLE | 0 | 640 | 0 | 0 | |
INNOVATOR S&P 500 POWER BUFFER ETF - JANUARY | ETF | 45782C508 | 348 | 11,900 | SH | SOLE | 0 | 11,900 | 0 | 0 | |
GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | ETF | 37954Y624 | 14 | 875 | SH | SOLE | 0 | 875 | 0 | 0 | |
REGENCY CTRS CORP COM | REIT | 758849103 | 11 | 313 | SH | SOLE | 0 | 313 | 0 | 0 | |
BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT | Stock | G16258108 | 11 | 225 | SH | SOLE | 0 | 225 | 0 | 0 | |
VORNADO RLTY TR SH BEN INT | REIT | 929042109 | 1 | 37 | SH | SOLE | 0 | 37 | 0 | 0 | |
ALPS TRUST ETF ALERIAN MLP | ETF | 00162Q452 | 21 | 1,090 | SH | SOLE | 0 | 1,090 | 0 | 0 | |
BLACKROCK TAX MUNICPAL BD TR SHS | CEF | 09248X100 | 7 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
SCHWAB SHORT-TERM U.S. TREASURY ETF | ETF | 808524862 | 66 | 1,295 | SH | SOLE | 0 | 1,295 | 0 | 0 | |
INNOVATOR S&P 500 BUFFER ETF - JANUARY | ETF | 45782C409 | 61 | 2,053 | SH | SOLE | 0 | 2,053 | 0 | 0 | |
TEMPLETON GLOBAL INCOME FD INC | CEF | 880198106 | 7 | 1,430 | SH | SOLE | 0 | 1,430 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS INC | REIT | 875465106 | 1 | 214 | SH | SOLE | 0 | 214 | 0 | 0 | |
VANGUARD CONSUMER STAPLES ETF | ETF | 92204A207 | 187 | 1,150 | SH | SOLE | 0 | 1,150 | 0 | 0 | |
VANGUARD EUROPEAN | ETF | 922042874 | 15 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
VANGUARD INDUSTRIALS | ETF | 92204A603 | 116 | 808 | SH | SOLE | 0 | 808 | 0 | 0 | |
HARLEY DAVIDSON INC | Stock | 412822108 | 0 | 31 | SH | SOLE | 0 | 31 | 0 | 0 | |
VANGUARD INFORMATION TECHNOLOGY | ETF | 92204A702 | 1,437 | 4,614 | SH | SOLE | 0 | 4,614 | 0 | 0 | |
PIMCO HIGH INCOME FD | CEF | 722014107 | 0 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | |
ARK FINTECH INNOVATION ETF | ETF | 00214Q708 | 329 | 8,317 | SH | SOLE | 0 | 8,317 | 0 | 0 | |
SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF | ETF | 808524854 | 493 | 8,410 | SH | SOLE | 0 | 8,410 | 0 | 0 | |
PUTNAM PREMIER INCOME TRUST SBI | CEF | 746853100 | 3 | 750 | SH | SOLE | 0 | 750 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 148 | 4,125 | SH | SOLE | 0 | 4,125 | 0 | 0 | |
THOR INDS INC COM | Stock | 885160101 | 10 | 114 | SH | SOLE | 0 | 114 | 0 | 0 | |
HIGHLAND GLOBAL ALLOCATION FD COM | CEF | 43010T104 | 2 | 352 | SH | SOLE | 0 | 352 | 0 | 0 | |
AMPHENOL CORP CL A | Stock | 032095101 | 49 | 460 | SH | SOLE | 0 | 460 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC COM VOTING | Stock | 112585104 | 80 | 2,438 | SH | SOLE | 0 | 2,438 | 0 | 0 | |
CENTERPOINT ENERGY INC COM | Stock | 15189T107 | 2 | 106 | SH | SOLE | 0 | 106 | 0 | 0 | |
DOLLAR TREE STORES INC | Stock | 256746108 | 288 | 3,155 | SH | SOLE | 0 | 3,155 | 0 | 0 | |
AMDOCS LTD ORD | Stock | G02602103 | 1 | 21 | SH | SOLE | 0 | 21 | 0 | 0 | |
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | ETF | 37954Y632 | 3,750 | 159,560 | SH | SOLE | 0 | 159,560 | 0 | 0 | |
HUNTSMAN CORP COM | Stock | 447011107 | 2 | 120 | SH | SOLE | 0 | 120 | 0 | 0 | |
DEFIANCE NEXT GEN CONNECTIVITY ETF | ETF | 26922A289 | 38 | 1,366 | SH | SOLE | 0 | 1,366 | 0 | 0 | |
FOX CORP CL A COM | Stock | 35137L105 | 12 | 441 | SH | SOLE | 0 | 441 | 0 | 0 | |
ROYAL CARRIBBEAN CRUISES LTD | Stock | V7780T103 | 11 | 174 | SH | SOLE | 0 | 174 | 0 | 0 | |
EVEREST REINSURANCE GROUP LTD | Stock | G3223R108 | 1 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
STANLEY BLACK & DECKER INC COM | Stock | 854502101 | 67 | 414 | SH | SOLE | 0 | 414 | 0 | 0 | |
STEPAN CO COM | Stock | 858586100 | 2 | 27 | SH | SOLE | 0 | 27 | 0 | 0 | |
WELLTOWER INC | REIT | 95040Q104 | 136 | 2,485 | SH | SOLE | 0 | 2,485 | 0 | 0 | |
DOW INC COM | Stock | 260557103 | 374 | 7,949 | SH | SOLE | 0 | 7,949 | 0 | 0 | |
ARCH CAP GROUP LTD ORD | Stock | G0450A105 | 8 | 283 | SH | SOLE | 0 | 283 | 0 | 0 | |
LYFT INC CL A COM | Stock | 55087P104 | 5 | 207 | SH | SOLE | 0 | 207 | 0 | 0 | |
HANESBRANDS INC | Stock | 410345102 | 219 | 13,963 | SH | SOLE | 0 | 13,963 | 0 | 0 | |
INVESCO INTERNATIONAL CORPORATE BOND ETF | ETF | 46138E636 | 0 | 21 | SH | SOLE | 0 | 21 | 0 | 0 | |
KKR & CO LP | Stock | 48251W104 | 17 | 508 | SH | SOLE | 0 | 508 | 0 | 0 | |
ALCON AG ORD SHS | Stock | H01301128 | 54 | 952 | SH | SOLE | 0 | 952 | 0 | 0 | |
UNITED CONTL HLDGS INC | Stock | 910047109 | 18 | 535 | SH | SOLE | 0 | 535 | 0 | 0 | |
PIMCO 25 YEAR ZERO COUPON U.S. TREASURY INDEX EXCHANGE-TRADED FUND | ETF | 72201R882 | 2 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
INDIA GLOBALIZATION CAP INC COM NEW | Stock | 45408X308 | 535 | 515,000 | SH | SOLE | 0 | 515,000 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS INC CL A | Stock | 98980L101 | 521 | 1,109 | SH | SOLE | 0 | 1,109 | 0 | 0 | |
CONAGRA BRANDS INC COM | Stock | 205887102 | 75 | 2,101 | SH | SOLE | 0 | 2,101 | 0 | 0 | |
INVESCO TAXABLE MUNICIPAL BOND ETF | ETF | 46138G805 | 90 | 2,700 | SH | SOLE | 0 | 2,700 | 0 | 0 | |
LYONDELLBASELL | Stock | N53745100 | 34 | 493 | SH | SOLE | 0 | 493 | 0 | 0 | |
VANGUARD S&P 500 ETF | ETF | 922908363 | 2,311 | 7,513 | SH | SOLE | 0 | 7,513 | 0 | 0 | |
ISHARES U.S. HEALTHCARE PROVIDERS ETF | ETF | 464288828 | 110 | 548 | SH | SOLE | 0 | 548 | 0 | 0 | |
EDISON NATION INC COM | Stock | 28103E106 | 2 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
IROBOT CORP COM | Stock | 462726100 | 15 | 202 | SH | SOLE | 0 | 202 | 0 | 0 | |
TIMOTHY PLAN HIGH DIVIDEND STOCK ETF | ETF | 887432326 | 31 | 1,373 | SH | SOLE | 0 | 1,373 | 0 | 0 | |
TIMOTHY PLAN US LARGE/MID CAP CORE ETF | ETF | 887432359 | 40 | 1,516 | SH | SOLE | 0 | 1,516 | 0 | 0 | |
ASTRAZENECA PLC- SPONS ADR | ADR | 046353108 | 154 | 2,814 | SH | SOLE | 0 | 2,814 | 0 | 0 | |
VANGUARD TELECOMMUNICATIONS SERVICES ETF | ETF | 92204A884 | 5 | 53 | SH | SOLE | 0 | 53 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS INC COM NEW | Stock | 049164205 | 3 | 55 | SH | SOLE | 0 | 55 | 0 | 0 | |
TRANSALTA CORP COM | Stock | 89346D107 | 7 | 1,198 | SH | SOLE | 0 | 1,198 | 0 | 0 | |
GOLDMAN SACHS NEW AGE CONSUMER ETF | ETF | 381430255 | 49 | 597 | SH | SOLE | 0 | 597 | 0 | 0 | |
SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098 | ADR | 86562M209 | 8 | 1,588 | SH | SOLE | 0 | 1,588 | 0 | 0 | |
MILESTONE PHARMACEUTICALS INC COM | Stock | 59935V107 | 0 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
SPROTT PHYSICAL SILVER TR TR UNIT | CEF | 85207K107 | 31 | 3,750 | SH | SOLE | 0 | 3,750 | 0 | 0 | |
CREDIT SUISSE GROUP SPONSORED ADR | ADR | 225401108 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
COMMSCOPE HLDG CO INC COM | Stock | 20337X109 | 32 | 3,642 | SH | SOLE | 0 | 3,642 | 0 | 0 | |
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX | ETF | 922042676 | 4 | 97 | SH | SOLE | 0 | 97 | 0 | 0 | |
FIRST FINL CORP IND COM | Stock | 320218100 | 105 | 3,361 | SH | SOLE | 0 | 3,361 | 0 | 0 | |
MERITOR INC COM | Stock | 59001K100 | 0 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | |
FIRST TRUST CONSUMER STAPLES ALPHADEX FUND | ETF | 33734X119 | 31 | 659 | SH | SOLE | 0 | 659 | 0 | 0 | |
FIFTH THIRD BANCORP | Stock | 316773100 | 329 | 15,458 | SH | SOLE | 0 | 15,458 | 0 | 0 | |
WISDOMTREE EUROPE HEDGED EQUITY FUND | ETF | 97717X701 | 45 | 742 | SH | SOLE | 0 | 742 | 0 | 0 | |
UBER TECHNOLOGIES INC COM | Stock | 90353T100 | 61 | 1,689 | SH | SOLE | 0 | 1,689 | 0 | 0 | |
S & P MID CAP 400 DEP RCPTS MID CAP | ETF | 78467Y107 | 70 | 209 | SH | SOLE | 0 | 209 | 0 | 0 | |
HOWARD HUGHES CORP | Stock | 44267D107 | 4 | 73 | SH | SOLE | 0 | 73 | 0 | 0 | |
SPARTAN ENERGY ACQUISITION COR WT EXP 082723 | Stock | 846784122 | 2 | 632 | SH | SOLE | 0 | 632 | 0 | 0 | |
FASTLY INC CL A | Stock | 31188V100 | 2 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
PACER TRENDPILOT INTERNATIONAL ETF | ETF | 69374H683 | 53 | 2,360 | SH | SOLE | 0 | 2,360 | 0 | 0 | |
PIMCO BROAD U.S. TIPS INDEX EXCHANGE-TRADED FUND | ETF | 72201R403 | 107 | 1,658 | SH | SOLE | 0 | 1,658 | 0 | 0 | |
WESTERN UNION COMPANY | Stock | 959802109 | 0 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | |
PROSHARES ULTRAPRO SHORT DOW30 | ETF | 74347G309 | 181 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
CORTEVA INC COM | Stock | 22052L104 | 232 | 8,064 | SH | SOLE | 0 | 8,064 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD II INDXX NEXTG ETF | ETF | 33737K205 | 19 | 336 | SH | SOLE | 0 | 336 | 0 | 0 | |
CONSOLIDATED EDISON INC COM | Stock | 209115104 | 166 | 2,145 | SH | SOLE | 0 | 2,145 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG CORP CL A | Stock | 099502106 | 55 | 665 | SH | SOLE | 0 | 665 | 0 | 0 | |
GENERAL MOTORS CORP | Stock | 37045V100 | 13 | 457 | SH | SOLE | 0 | 457 | 0 | 0 | |
ISHARES DOW JONES US REGIONAL BANKS | ETF | 464288778 | 153 | 4,682 | SH | SOLE | 0 | 4,682 | 0 | 0 | |
INNOVATOR S&P 500 POWER BUFFER ETF - JUNE | ETF | 45782C748 | 58 | 2,010 | SH | SOLE | 0 | 2,010 | 0 | 0 | |
INNOVATOR S&P 500 ULTRA BUFFER ETF - JUNE | ETF | 45782C730 | 40 | 1,488 | SH | SOLE | 0 | 1,488 | 0 | 0 | |
HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | 0 | 41 | SH | SOLE | 0 | 41 | 0 | 0 | |
HERMITAGE OFFSHORE SVCS LTD SHS | Stock | G4511M108 | 0 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
AMCOR PLC ORD | Stock | G0250X107 | 56 | 5,100 | SH | SOLE | 0 | 5,100 | 0 | 0 | |
CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | 162 | 1,187 | SH | SOLE | 0 | 1,187 | 0 | 0 | |
TARGA RES CORP COM | Stock | 87612G101 | 0 | 46 | SH | SOLE | 0 | 46 | 0 | 0 | |
SLACK TECHNOLOGIES INC COM CL A | Stock | 83088V102 | 21 | 818 | SH | SOLE | 0 | 818 | 0 | 0 | |
PERSONALIS INC COM | Stock | 71535D106 | 6 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | ETF | 46137V357 | 6,898 | 63,813 | SH | SOLE | 0 | 63,813 | 0 | 0 | |
ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 46429B747 | 97 | 938 | SH | SOLE | 0 | 938 | 0 | 0 | |
MARKET VECTORS GOLD MINERS INDEX ETF | ETF | 92189F106 | 67 | 1,720 | SH | SOLE | 0 | 1,720 | 0 | 0 | |
RITE AID CORP COM | Stock | 767754872 | 0 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
INNOVATOR MSCI EMERGING MARKETS POWER BUFFER ETF - JULY | ETF | 45782C714 | 4,603 | 181,830 | SH | SOLE | 0 | 181,830 | 0 | 0 | |
SPDR S&P 600 SMALL CAP VALUE ETF | ETF | 78464A300 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
SPDR S&P 400 MID CAP GROWTH ETF | ETF | 78464A821 | 46 | 802 | SH | SOLE | 0 | 802 | 0 | 0 | |
PLAINS ALL AMERICAN PIPELINE LP | Stock | 726503105 | 2 | 477 | SH | SOLE | 0 | 477 | 0 | 0 | |
VALARIS PLC SHS CLASS A | Stock | G9402V109 | 0 | 240 | SH | SOLE | 0 | 240 | 0 | 0 | |
INNOVATOR S&P 500 POWER BUFFER ETF - AUGUST | ETF | 45782C680 | 272 | 10,063 | SH | SOLE | 0 | 10,063 | 0 | 0 | |
KENNEDY-WILSON HOLDINGS INC COM | Stock | 489398107 | 2 | 192 | SH | SOLE | 0 | 192 | 0 | 0 | |
ISHARES RUSSELL TOP 200 ETF | ETF | 464289446 | 12 | 155 | SH | SOLE | 0 | 155 | 0 | 0 | |
PRICELINE.COM INC | Stock | 09857L108 | 83 | 49 | SH | SOLE | 0 | 49 | 0 | 0 | |
SOUTHERN CO CORP UNIT 19 A | Stock | 842587602 | 5 | 115 | SH | SOLE | 0 | 115 | 0 | 0 | |
WABTEC | Stock | 929740108 | 14 | 235 | SH | SOLE | 0 | 235 | 0 | 0 | |
INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF | ETF | 46137V373 | 2 | 14 | SH | SOLE | 0 | 14 | 0 | 0 | |
LILLY ELI & CO COM | Stock | 532457108 | 1,022 | 6,909 | SH | SOLE | 0 | 6,909 | 0 | 0 | |
HASBRO INC COM | Stock | 418056107 | 15 | 183 | SH | SOLE | 0 | 183 | 0 | 0 | |
WESTERN ASSET MTG DEFINED OPPO COM | CEF | 95790B109 | 186 | 14,219 | SH | SOLE | 0 | 14,219 | 0 | 0 | |
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 296 | 994 | SH | SOLE | 0 | 994 | 0 | 0 | |
STEELCASE INC CL A | Stock | 858155203 | 0 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
WISDOMTREE CLOUD COMPUTING FUND | ETF | 97717Y691 | 551 | 12,908 | SH | SOLE | 0 | 12,908 | 0 | 0 | |
SCH US REIT ETF | ETF | 808524847 | 0 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | |
PELOTON INTERACTIVE INC CL A COM | Stock | 70614W100 | 82 | 832 | SH | SOLE | 0 | 832 | 0 | 0 | |
INNOVATOR RUSSELL 2000 POWER BUFFER ETF - OCTOBER | ETF | 45782C599 | 208 | 8,690 | SH | SOLE | 0 | 8,690 | 0 | 0 | |
CERENCE INC COM | Stock | 156727109 | 0 | 16 | SH | SOLE | 0 | 16 | 0 | 0 | |
LIBERTY ALL STAR EQUITY FD | CEF | 530158104 | 18 | 3,048 | SH | SOLE | 0 | 3,048 | 0 | 0 | |
SCHWAB U.S. MID-CAP ETF | ETF | 808524508 | 50 | 915 | SH | SOLE | 0 | 915 | 0 | 0 | |
LEIDOS HOLDINGS INC COM | Stock | 525327102 | 2 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | Stock | 637071101 | 3 | 426 | SH | SOLE | 0 | 426 | 0 | 0 | |
BIONTECH SE SPONSORED ADS | ADR | 09075V102 | 3 | 45 | SH | SOLE | 0 | 45 | 0 | 0 | |
GLOBAL X CANNABIS ETF | ETF | 37954Y426 | 30 | 4,169 | SH | SOLE | 0 | 4,169 | 0 | 0 | |
VANGUARD RUSSELL 1000 GROWTH ETF | ETF | 92206C680 | 56 | 255 | SH | SOLE | 0 | 255 | 0 | 0 | |
VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | 25 | 496 | SH | SOLE | 0 | 496 | 0 | 0 | |
ADVISORSHARES RANGER EQUITY BEAR ETF | ETF | 00768Y883 | 63 | 14,157 | SH | SOLE | 0 | 14,157 | 0 | 0 | |
WERNER ENTERPRISES INC COM | Stock | 950755108 | 3 | 87 | SH | SOLE | 0 | 87 | 0 | 0 | |
SERVICE PPTYS TR COM SH BEN INT | REIT | 81761L102 | 2 | 253 | SH | SOLE | 0 | 253 | 0 | 0 | |
INNOVATOR S&P 500 POWER BUFFER ETF - NOVEMBER | ETF | 45782C573 | 46 | 1,700 | SH | SOLE | 0 | 1,700 | 0 | 0 | |
INNOVATOR S&P 500 ULTRA BUFFER ETF - NOVEMBER | ETF | 45782C565 | 21 | 787 | SH | SOLE | 0 | 787 | 0 | 0 | |
PPL CORP COM | Stock | 69351T106 | 39 | 1,465 | SH | SOLE | 0 | 1,465 | 0 | 0 | |
ISHARES RUSSELL MIDCAP VALUE INDEX | ETF | 464287473 | 207 | 2,568 | SH | SOLE | 0 | 2,568 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO CONTNGNT VAL RT | Stock | 110122157 | 0 | 46 | SH | SOLE | 0 | 46 | 0 | 0 | |
SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETF | ETF | 78464A391 | 0 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
INNOVATOR S&P 500 POWER BUFFER ETF - DECEMBER | ETF | 45782C540 | 3,740 | 135,248 | SH | SOLE | 0 | 135,248 | 0 | 0 | |
BLACKROCK MUNIYILD QULT FD INC COM | CEF | 09254F100 | 5 | 335 | SH | SOLE | 0 | 335 | 0 | 0 | |
GLOBAL X CYBERSECURITY ETF | ETF | 37954Y384 | 9 | 451 | SH | SOLE | 0 | 451 | 0 | 0 | |
LITHIA MTRS INC CL A | Stock | 536797103 | 3 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
CLEANSPARK INC COM NEW | Stock | 18452B209 | 1 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
LIVEPERSON INC COM | Stock | 538146101 | 11 | 217 | SH | SOLE | 0 | 217 | 0 | 0 | |
VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | 92206C771 | 63 | 1,173 | SH | SOLE | 0 | 1,173 | 0 | 0 | |
DRAFTKINGS INC COM CL A | Stock | 26142R104 | 63 | 1,082 | SH | SOLE | 0 | 1,082 | 0 | 0 | |
LEAR CORP COM NEW | Stock | 521865204 | 4 | 45 | SH | SOLE | 0 | 45 | 0 | 0 | |
INNOVATOR MSCI EMERGING MARKETS POWER BUFFER ETF - JANUARY | ETF | 45782C516 | 80 | 2,980 | SH | SOLE | 0 | 2,980 | 0 | 0 | |
FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR | ADR | 358029106 | 3 | 80 | SH | SOLE | 0 | 80 | 0 | 0 | |
INVESCO S&P SMALLCAP FINANCIALS PORTFOLIO | ETF | 46138E156 | 28 | 754 | SH | SOLE | 0 | 754 | 0 | 0 | |
INNOVATOR NASDAQ-100 POWER BUFFER ETF - JANUARY | ETF | 45782C466 | 807 | 21,585 | SH | SOLE | 0 | 21,585 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 411 | 2,749 | SH | SOLE | 0 | 2,749 | 0 | 0 | |
TWILIO INC CL A | Stock | 90138F102 | 102 | 413 | SH | SOLE | 0 | 413 | 0 | 0 | |
APOLLO GLOBAL MGMT INC COM CL A | Stock | 03768E105 | 14 | 318 | SH | SOLE | 0 | 318 | 0 | 0 | |
FIDELITY NATL INFO SVCS | Stock | 31620M106 | 128 | 874 | SH | SOLE | 0 | 874 | 0 | 0 | |
ISHARES TR HIGH DIVID EQUITY FD | ETF | 46429B663 | 1,053 | 13,086 | SH | SOLE | 0 | 13,086 | 0 | 0 | |
INNOVATOR S&P 500 POWER BUFFER ETF - FEBRUARY | ETF | 45782C417 | 34 | 1,379 | SH | SOLE | 0 | 1,379 | 0 | 0 | |
GLOBAL X VIDEO GAMES & ESPORTS ETF | ETF | 37954Y392 | 16 | 593 | SH | SOLE | 0 | 593 | 0 | 0 | |
CONTRAFECT CORP COM NEW | Stock | 212326300 | 1 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
REPLIGEN CORP | Stock | 759916109 | 147 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
SPDR S&P HEALTH CARE EQUIPMENT ETF | ETF | 78464A581 | 114 | 1,180 | SH | SOLE | 0 | 1,180 | 0 | 0 | |
GOLAR LNG PARTNERS LP COM UNIT LPI | Stock | Y2745C102 | 0 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | |
AMERICAN INTL GROUP INC WT EXP 011921 | Stock | 026874156 | 0 | 45 | SH | SOLE | 0 | 45 | 0 | 0 | |
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 13,338 | 150,614 | SH | SOLE | 0 | 150,614 | 0 | 0 | |
SPDR S&P AEROSPACE & DEFENSE ETF | ETF | 78464A631 | 33 | 380 | SH | SOLE | 0 | 380 | 0 | 0 | |
DIGITAL REALTY TRUST INC | REIT | 253868103 | 58 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
PROSHARES TR SHORT S&P 500 PROSHARES | ETF | 74347B425 | 4 | 225 | SH | SOLE | 0 | 225 | 0 | 0 | |
RYANAIR HLDGS PLC ADR F 1 ADR REP 5 ORD | ADR | 783513203 | 7 | 86 | SH | SOLE | 0 | 86 | 0 | 0 | |
REVLON INC CL A NEW | Stock | 761525609 | 1 | 297 | SH | SOLE | 0 | 297 | 0 | 0 | |
BLACKROCK INCOME TR INC COM | CEF | 09247F100 | 7 | 1,277 | SH | SOLE | 0 | 1,277 | 0 | 0 | |
ISHARES OIL & GAS EXPL INDEX FUND | ETF | 464288851 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
MICRON TECHNOLOGY | Stock | 595112103 | 35 | 750 | SH | SOLE | 0 | 750 | 0 | 0 | |
XEROX HOLDINGS CORP COM NEW | Stock | 98421M106 | 2 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | 377 | 12,355 | SH | SOLE | 0 | 12,355 | 0 | 0 | |
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | Stock | 11275Q107 | 9 | 167 | SH | SOLE | 0 | 167 | 0 | 0 | |
ARCONIC CORPORATION COM | Stock | 03966V107 | 2 | 120 | SH | SOLE | 0 | 120 | 0 | 0 | |
SONNET BIOTHERAPEUTC HLDNG INC COM | Stock | 83548R105 | 0 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
ENCOMPASS HEALTH CORP COM | Stock | 29261A100 | 6 | 94 | SH | SOLE | 0 | 94 | 0 | 0 | |
AFLAC INC COM | Stock | 001055102 | 724 | 19,926 | SH | SOLE | 0 | 19,926 | 0 | 0 | |
FREEPORT MCMORAN COPPER | Stock | 35671D857 | 222 | 14,254 | SH | SOLE | 0 | 14,254 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | Stock | 67020Y100 | 4 | 134 | SH | SOLE | 0 | 134 | 0 | 0 | |
SYSCO CORP COM | Stock | 871829107 | 222 | 3,573 | SH | SOLE | 0 | 3,573 | 0 | 0 | |
AVISTA CORP COM | Stock | 05379B107 | 34 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | Stock | 169656105 | 59 | 48 | SH | SOLE | 0 | 48 | 0 | 0 | |
INVESCO GLOBAL LISTED PRIVATE EQUITY ETF | ETF | 46137V589 | 4 | 459 | SH | SOLE | 0 | 459 | 0 | 0 | |
ISHARES U.S. AEROSPACE & DEFENSE ETF | ETF | 464288760 | 6 | 42 | SH | SOLE | 0 | 42 | 0 | 0 | |
POWERSHARES SP500 LOW VOLATILITY ETF | ETF | 46138E354 | 2,925 | 54,532 | SH | SOLE | 0 | 54,532 | 0 | 0 | |
9 METERS BIOPHARMA INC COM | Stock | 654405109 | 0 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
YANDEX N V SHS CLASS A | Stock | N97284108 | 15 | 241 | SH | SOLE | 0 | 241 | 0 | 0 | |
SKECHERS U S A INC CL A | Stock | 830566105 | 3 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
LHA MARKET STATE ALPHA SEEKER ETF | ETF | 26922A156 | 0 | 18 | SH | SOLE | 0 | 18 | 0 | 0 | |
NEW AMER HIGH INCOME FD INC COM NEW | CEF | 641876800 | 1 | 240 | SH | SOLE | 0 | 240 | 0 | 0 | |
PENNEY J C CORP INC COM | Stock | 708160106 | 0 | 14 | SH | SOLE | 0 | 14 | 0 | 0 | |
BLACKROCK RES & COMMODITIES ST SHS | CEF | 09257A108 | 0 | 98 | SH | SOLE | 0 | 98 | 0 | 0 | |
KNOWLEDGE LEADERS DEVELOPED WORLD ETF | ETF | 46143U849 | 91,942 | 2,428,454 | SH | SOLE | 0 | 2,428,454 | 0 | 0 | |
HYCROFT MINING HOLDING CORP COM CL A | Stock | 44862P109 | 2 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
ISHARES MSCI FLOATING RATE NOT E FUNDING ETF | ETF | 46429B655 | 3,116 | 61,441 | SH | SOLE | 0 | 61,441 | 0 | 0 | |
SONY CORP SPONSORED ADR | ADR | 835699307 | 36 | 481 | SH | SOLE | 0 | 481 | 0 | 0 | |
FS KKR CAP CORP II COM | Stock | 35952V303 | 44 | 3,005 | SH | SOLE | 0 | 3,005 | 0 | 0 | |
CUSHING MLP & INFRASTRUCT COM NEW | CEF | 231631300 | 0 | 28 | SH | SOLE | 0 | 28 | 0 | 0 | |
GLOBAL X FDS X EMERGING MKT | ETF | 37954Y350 | 2,171 | 82,142 | SH | SOLE | 0 | 82,142 | 0 | 0 | |
BROOKDALE SR LIVING INC COM | Stock | 112463104 | 8 | 3,167 | SH | SOLE | 0 | 3,167 | 0 | 0 | |
ASGN INC COM | Stock | 00191U102 | 13 | 209 | SH | SOLE | 0 | 209 | 0 | 0 | |
MFS MULTIMARKET INCOME TRUST | CEF | 552737108 | 1 | 195 | SH | SOLE | 0 | 195 | 0 | 0 | |
MGM GROWTH PPTYS LLC CL A COM | REIT | 55303A105 | 7 | 259 | SH | SOLE | 0 | 259 | 0 | 0 | |
AMERICAN CENTURY FOCUSED DYNAMIC GROWTH ETF | ETF | 025072810 | 44 | 694 | SH | SOLE | 0 | 694 | 0 | 0 | |
MADDEN STEVEN LTD COM | Stock | 556269108 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
QUANTA SVCS INC COM | Stock | 74762E102 | 29 | 566 | SH | SOLE | 0 | 566 | 0 | 0 | |
SYKES ENTERPRISES INC | Stock | 871237103 | 27 | 800 | SH | SOLE | 0 | 800 | 0 | 0 | |
AMN HEALTHCARE SVCS INC COM | Stock | 001744101 | 13 | 235 | SH | SOLE | 0 | 235 | 0 | 0 | |
COCA COLA CONS INC COM | Stock | 191098102 | 204 | 850 | SH | SOLE | 0 | 850 | 0 | 0 | |
II-VI INC COM | Stock | 902104108 | 81 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
ISHARES DJ SELECT DIVIDEND | ETF | 464287168 | 201 | 2,476 | SH | SOLE | 0 | 2,476 | 0 | 0 | |
GLOBAL X SUPERDIVIDEND ETF | ETF | 37950E549 | 60 | 5,645 | SH | SOLE | 0 | 5,645 | 0 | 0 | |
AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 412 | 5,047 | SH | SOLE | 0 | 5,047 | 0 | 0 | |
ENTERGY CORP NEW COM | Stock | 29364G103 | 15 | 153 | SH | SOLE | 0 | 153 | 0 | 0 | |
CNX RESOURCES CORP | Stock | 12653C108 | 5 | 629 | SH | SOLE | 0 | 629 | 0 | 0 | |
EDISON INTL COM | Stock | 281020107 | 52 | 1,028 | SH | SOLE | 0 | 1,028 | 0 | 0 | |
ERICSSON ADR B SEK 10 | ADR | 294821608 | 0 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
MDU RES GROUP INC COM | Stock | 552690109 | 0 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
EVERSOURCE ENERGY COM | Stock | 30040W108 | 60 | 728 | SH | SOLE | 0 | 728 | 0 | 0 | |
PNM RES INC COM | Stock | 69349H107 | 0 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
VANGUARD LONG-TERM CORPORATE BOND ETF | ETF | 92206C813 | 1 | 13 | SH | SOLE | 0 | 13 | 0 | 0 | |
BROWN FORMAN CORP CL B | Stock | 115637209 | 31 | 424 | SH | SOLE | 0 | 424 | 0 | 0 | |
ISHARES RUSSELL MIDCAP GROWTH ETF | ETF | 464287481 | 253 | 1,466 | SH | SOLE | 0 | 1,466 | 0 | 0 | |
AMC NETWORKS INC CL A | Stock | 00164V103 | 1 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | |
MARATHON PETE CORP | Stock | 56585A102 | 60 | 2,073 | SH | SOLE | 0 | 2,073 | 0 | 0 | |
HOLLYFRONTIER CORP COM | Stock | 436106108 | 71 | 3,606 | SH | SOLE | 0 | 3,606 | 0 | 0 | |
VANGUARD PACIFIC STOCK | ETF | 922042866 | 5 | 80 | SH | SOLE | 0 | 80 | 0 | 0 | |
TOWNEBANK PORTSMOUTH VA COM | Stock | 89214P109 | 23 | 1,459 | SH | SOLE | 0 | 1,459 | 0 | 0 | |
FIRST TRUST CLOUD COMPUTING ETF | ETF | 33734X192 | 29 | 379 | SH | SOLE | 0 | 379 | 0 | 0 | |
FULLER H B CO COM | Stock | 359694106 | 3 | 81 | SH | SOLE | 0 | 81 | 0 | 0 | |
FIDUS INVT CORP COM | CEF | 316500107 | 80 | 8,190 | SH | SOLE | 0 | 8,190 | 0 | 0 | |
INTEGRA LIFESCIENC HLDGS | Stock | 457985208 | 2 | 45 | SH | SOLE | 0 | 45 | 0 | 0 | |
PINNACLE FINL PARTNERS INC COM | Stock | 72346Q104 | 276 | 7,771 | SH | SOLE | 0 | 7,771 | 0 | 0 | |
ZILLOW GROUP INC CL A | Stock | 98954M101 | 24 | 245 | SH | SOLE | 0 | 245 | 0 | 0 | |
STATE AUTO FINL CORP COM | Stock | 855707105 | 0 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 | 28 | 257 | SH | SOLE | 0 | 257 | 0 | 0 | |
VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETF | ETF | 92189F486 | 131 | 5,212 | SH | SOLE | 0 | 5,212 | 0 | 0 | |
SPDR S&P TRANSPORTATION ETF | ETF | 78464A532 | 11 | 190 | SH | SOLE | 0 | 190 | 0 | 0 | |
CHEMED CORP NEW COM | Stock | 16359R103 | 23 | 48 | SH | SOLE | 0 | 48 | 0 | 0 | |
F N B CORP COM | Stock | 302520101 | 89 | 13,257 | SH | SOLE | 0 | 13,257 | 0 | 0 | |
CATHAY GEN BANCORP COM | Stock | 149150104 | 0 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
REGENERON PHARMACEUTICALS INC | Stock | 75886F107 | 29 | 52 | SH | SOLE | 0 | 52 | 0 | 0 | |
MAGELLAN MIDSTREAM PARTNERS LP | Stock | 559080106 | 49 | 1,443 | SH | SOLE | 0 | 1,443 | 0 | 0 | |
NEW JERSEY RES COM | Stock | 646025106 | 0 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
EURONAV NV SHS | Stock | B38564108 | 2 | 315 | SH | SOLE | 0 | 315 | 0 | 0 | |
KEMPER CORP | Stock | 488401100 | 12 | 180 | SH | SOLE | 0 | 180 | 0 | 0 | |
BLACKROCK MUNIYIELD FD INC COM | CEF | 09253W104 | 6 | 512 | SH | SOLE | 0 | 512 | 0 | 0 | |
EATON VANCE TAX MANAGED GLOBAL EQUITY | CEF | 27829F108 | 1 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
INGLES MARKETS INC-CL A | Stock | 457030104 | 152 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | |
FRANCO NEVADA CORP COM NPV ISIN #CA3518581051 SEDOL #B29NF31 | Stock | 351858105 | 198 | 1,422 | SH | SOLE | 0 | 1,422 | 0 | 0 | |
PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD | ETF | 72201R783 | 63 | 677 | SH | SOLE | 0 | 677 | 0 | 0 | |
SPIRIT AEROSYSTEMS HOLDINGS INC CL A | Stock | 848574109 | 8 | 442 | SH | SOLE | 0 | 442 | 0 | 0 | |
ISHARES MSCI EAFE VALUE INDEX ETF | ETF | 464288877 | 2 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETF | ETF | 78464A284 | 9 | 175 | SH | SOLE | 0 | 175 | 0 | 0 | |
FIRST CITIZENS BANCSHARES INC | Stock | 31946M103 | 1,558 | 4,890 | SH | SOLE | 0 | 4,890 | 0 | 0 | |
BOK FINL CORP COM NEW | Stock | 05561Q201 | 0 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | |
STAG INDL INC COM | REIT | 85254J102 | 41 | 1,373 | SH | SOLE | 0 | 1,373 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | Stock | 29273V100 | 116 | 21,488 | SH | SOLE | 0 | 21,488 | 0 | 0 | |
FORTUNE BRANDS HOME & SECURITY INC WI | Stock | 34964C106 | 10 | 126 | SH | SOLE | 0 | 126 | 0 | 0 | |
EATON VANCE CORP COM NON VTG | Stock | 278265103 | 36 | 963 | SH | SOLE | 0 | 963 | 0 | 0 | |
GENTEX CORP COM | Stock | 371901109 | 26 | 1,034 | SH | SOLE | 0 | 1,034 | 0 | 0 | |
PACIRA BIOSCIENCES COM | Stock | 695127100 | 9 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | ETF | 46138E693 | 0 | 18 | SH | SOLE | 0 | 18 | 0 | 0 | |
VANGUARD MID CAP GROWTH ETF | ETF | 922908538 | 1,044 | 5,798 | SH | SOLE | 0 | 5,798 | 0 | 0 | |
SPDR S&P SOFTWARE & SERVICES ETF | ETF | 78464A599 | 681 | 5,715 | SH | SOLE | 0 | 5,715 | 0 | 0 | |
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 2,868 | 51,869 | SH | SOLE | 0 | 51,869 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY INC COM | Stock | 00404A109 | 1 | 45 | SH | SOLE | 0 | 45 | 0 | 0 | |
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | ETF | 464286533 | 493 | 8,938 | SH | SOLE | 0 | 8,938 | 0 | 0 | |
APTIV PLC SHS | Stock | G6095L109 | 24 | 264 | SH | SOLE | 0 | 264 | 0 | 0 | |
MARRIOTT VACATIONS WORLDWIDE CORP COM | Stock | 57164Y107 | 3 | 43 | SH | SOLE | 0 | 43 | 0 | 0 | |
X-TRACKERS MSCI EAFE HEDGED EQUITY ETF | ETF | 233051200 | 518 | 16,929 | SH | SOLE | 0 | 16,929 | 0 | 0 | |
TRACTOR SUPPLY CO COM | Stock | 892356106 | 10 | 73 | SH | SOLE | 0 | 73 | 0 | 0 | |
ZYNGA INC CL A | Stock | 98986T108 | 1 | 115 | SH | SOLE | 0 | 115 | 0 | 0 | |
ELECTRONICS ARTS | Stock | 285512109 | 11 | 92 | SH | SOLE | 0 | 92 | 0 | 0 | |
CREDIT ACCEP CORP MICH COM | Stock | 225310101 | 9 | 27 | SH | SOLE | 0 | 27 | 0 | 0 | |
POWERSHARES FTSE RAFI US 1000 | ETF | 46137V613 | 60,273 | 529,689 | SH | SOLE | 0 | 529,689 | 0 | 0 | |
IMMUNOGEN INC | Stock | 45253H101 | 0 | 221 | SH | SOLE | 0 | 221 | 0 | 0 | |
ISHARES TR S&P GLOBAL 100 INDEXFD | ETF | 464287572 | 7,350 | 130,565 | SH | SOLE | 0 | 130,565 | 0 | 0 | |
TCF FINL CORP COM | Stock | 872307103 | 0 | 35 | SH | SOLE | 0 | 35 | 0 | 0 | |
BRINKER INTL INC COM | Stock | 109641100 | 10 | 252 | SH | SOLE | 0 | 252 | 0 | 0 | |
NEOGEN CORP COM | Stock | 640491106 | 14 | 190 | SH | SOLE | 0 | 190 | 0 | 0 | |
VISA INC | Stock | 92826C839 | 2,522 | 12,613 | SH | SOLE | 0 | 12,613 | 0 | 0 | |
PIMCO CORPORATE INCOME FD | CEF | 72200U100 | 16 | 1,080 | SH | SOLE | 0 | 1,080 | 0 | 0 | |
WENDYS CO COM | Stock | 95058W100 | 86 | 3,895 | SH | SOLE | 0 | 3,895 | 0 | 0 | |
COHEN & STEERS QUALITY INCOME COM | CEF | 19247L106 | 1,129 | 101,701 | SH | SOLE | 0 | 101,701 | 0 | 0 | |
SJW GROUP COM | Stock | 784305104 | 0 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
ISHARES MSCI EAFE MIN VOL FACTOR ETF | ETF | 46429B689 | 405 | 5,945 | SH | SOLE | 0 | 5,945 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS INC COM | Stock | 02553E106 | 0 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
DOMTAR CORP COM NEW | Stock | 257559203 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
HERSHEY CO COM | Stock | 427866108 | 213 | 1,490 | SH | SOLE | 0 | 1,490 | 0 | 0 | |
VELOCITYSHARES DAILY INVERSE VIX MEDIUM TERM ETN | ETF | 22542D829 | 4 | 161 | SH | SOLE | 0 | 161 | 0 | 0 | |
MCEWEN MINING INC COM | Stock | 58039P107 | 5 | 5,200 | SH | SOLE | 0 | 5,200 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC COM | Stock | 40171V100 | 18 | 174 | SH | SOLE | 0 | 174 | 0 | 0 | |
POWERSHARES ETF II S&P EMERGING MKT LOWVOLATILITY PORT | ETF | 46138E297 | 14 | 745 | SH | SOLE | 0 | 745 | 0 | 0 | |
LEXINFINTECH HLDGS LTD ADR | ADR | 528877103 | 14 | 2,080 | SH | SOLE | 0 | 2,080 | 0 | 0 | |
ISHARES MSCI USA MINIMUM VOLATILITY | ETF | 46429B697 | 128,734 | 2,020,000 | SH | SOLE | 0 | 2,020,000 | 0 | 0 | |
INVESCO SOLAR ETF | ETF | 46138G706 | 293 | 4,528 | SH | SOLE | 0 | 4,528 | 0 | 0 | |
PROTO LABS INC COM | Stock | 743713109 | 25 | 198 | SH | SOLE | 0 | 198 | 0 | 0 | |
GLADSTONE COMMERCIAL CORP COM | REIT | 376536108 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | ETF | 72201R775 | 13 | 120 | SH | SOLE | 0 | 120 | 0 | 0 | |
YELP INC CL A | Stock | 985817105 | 0 | 17 | SH | SOLE | 0 | 17 | 0 | 0 | |
UNITED STATES OIL FUND | ETF | 91232N207 | 0 | 23 | SH | SOLE | 0 | 23 | 0 | 0 | |
KELLOGG CO COM | Stock | 487836108 | 65 | 1,019 | SH | SOLE | 0 | 1,019 | 0 | 0 | |
ISHARES MSCI INDIA INDEX FUND | ETF | 46429B598 | 3 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
MR COOPER GROUP INC COM | Stock | 62482R107 | 0 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
VANGUARD SMALL-CAP GROWTH INDEX FUND | ETF | 922908595 | 83 | 387 | SH | SOLE | 0 | 387 | 0 | 0 | |
VANGUARD VALUE ETF | ETF | 922908744 | 1,444 | 13,822 | SH | SOLE | 0 | 13,822 | 0 | 0 | |
VANGUARD GROWTH ETF | ETF | 922908736 | 5,663 | 24,882 | SH | SOLE | 0 | 24,882 | 0 | 0 | |
SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF | ETF | 78468R408 | 6 | 262 | SH | SOLE | 0 | 262 | 0 | 0 | |
ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 | 738 | 26,417 | SH | SOLE | 0 | 26,417 | 0 | 0 | |
AGFIQ U.S. MARKET NEUTRAL MOMENTUM FUND | ETF | 00110G101 | 347 | 11,216 | SH | SOLE | 0 | 11,216 | 0 | 0 | |
INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF | ETF | 46138E230 | 11 | 395 | SH | SOLE | 0 | 395 | 0 | 0 | |
BLACKROCK MUN 2020 TERM TR COM SHS | CEF | 09249X109 | 75 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
EVERGREEN MANAGED INCOME FUND COM SHS | CEF | 94987D101 | 0 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
FLAHERTY & CRUMRINE / CLAYMORE PFD SECS | CEF | 338478100 | 49 | 2,370 | SH | SOLE | 0 | 2,370 | 0 | 0 | |
NUVEEN PFD & INCM SECURTIES FD COM | CEF | 67072C105 | 20 | 2,284 | SH | SOLE | 0 | 2,284 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLD CO COM | Stock | 025676206 | 3 | 146 | SH | SOLE | 0 | 146 | 0 | 0 | |
COSTAR GROUP INC COM | Stock | 22160N109 | 79 | 94 | SH | SOLE | 0 | 94 | 0 | 0 | |
TUPPERWARE BRANDS CORP | Stock | 899896104 | 0 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 120 | 712 | SH | SOLE | 0 | 712 | 0 | 0 | |
VANECK VECTORS SEMICONDUCTOR ETF | ETF | 92189F676 | 78 | 448 | SH | SOLE | 0 | 448 | 0 | 0 | |
PHILLIPS 66 | Stock | 718546104 | 330 | 6,384 | SH | SOLE | 0 | 6,384 | 0 | 0 | |
BLACKROCK ENHANCED GLOBAL DIVI COM | CEF | 092501105 | 1 | 149 | SH | SOLE | 0 | 149 | 0 | 0 | |
AMERICAN TOWER CORP | REIT | 03027X100 | 673 | 2,787 | SH | SOLE | 0 | 2,787 | 0 | 0 | |
IRON MTN INC NEW COM | REIT | 46284V101 | 184 | 6,893 | SH | SOLE | 0 | 6,893 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATION CL A | Stock | 989207105 | 4 | 19 | SH | SOLE | 0 | 19 | 0 | 0 | |
VANECK VECTORS BIOTECH ETF | ETF | 92189F726 | 12 | 76 | SH | SOLE | 0 | 76 | 0 | 0 | |
ISHARES TR S&P 1500 INDEX FD | ETF | 464287150 | 4,065 | 53,848 | SH | SOLE | 0 | 53,848 | 0 | 0 | |
EAGLE MATERIALS INC COM | Stock | 26969P108 | 1 | 18 | SH | SOLE | 0 | 18 | 0 | 0 | |
ROYCE VALUE TR INC | CEF | 780910105 | 3 | 256 | SH | SOLE | 0 | 256 | 0 | 0 | |
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | ETF | 97717W604 | 3 | 171 | SH | SOLE | 0 | 171 | 0 | 0 | |
FIRST TRUST HORIZON MANAGED VOLATILITY DOMESTIC ETF | ETF | 33739P889 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF | ETF | 92189F437 | 1,490 | 50,121 | SH | SOLE | 0 | 50,121 | 0 | 0 | |
FIRST TRUST CAPITAL STRENGTH ETF | ETF | 33733E104 | 3,062 | 48,408 | SH | SOLE | 0 | 48,408 | 0 | 0 | |
ISHARES EMERGING MARKETS DIVIDEND ETF | ETF | 464286319 | 1 | 59 | SH | SOLE | 0 | 59 | 0 | 0 | |
FACEBOOK INC CL A | Stock | 30303M102 | 1,207 | 4,612 | SH | SOLE | 0 | 4,612 | 0 | 0 | |
NUVEEN PENNSYLVANIA QLT MUN FD COM | CEF | 670972108 | 3 | 244 | SH | SOLE | 0 | 244 | 0 | 0 | |
ISHARES US & INTL HIGH YIELD CORPORATE BOND ETF | ETF | 464286178 | 19 | 401 | SH | SOLE | 0 | 401 | 0 | 0 | |
RALPH LAUREN CORP CL A | Stock | 751212101 | 1 | 18 | SH | SOLE | 0 | 18 | 0 | 0 | |
ISHARES TRANSPORTATION AVERAGE ETF | ETF | 464287192 | 362 | 1,822 | SH | SOLE | 0 | 1,822 | 0 | 0 | |
AMERICAN AIRLS GROUP INC COM | Stock | 02376R102 | 13 | 1,066 | SH | SOLE | 0 | 1,066 | 0 | 0 | |
HEALTHCARE TRUST OF AMERICA, INC. CLASS A | REIT | 42225P501 | 28 | 1,100 | SH | SOLE | 0 | 1,100 | 0 | 0 | |
UNITED BANKSHARES INC WEST VA COM | Stock | 909907107 | 24 | 1,137 | SH | SOLE | 0 | 1,137 | 0 | 0 | |
ADAMS DIVERSIFIED EQUITY FD COM | CEF | 006212104 | 85 | 5,269 | SH | SOLE | 0 | 5,269 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC COM NEW | Stock | 75972A301 | 0 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
VANGUARD MATERIALS INDEX FUND | ETF | 92204A801 | 106 | 789 | SH | SOLE | 0 | 789 | 0 | 0 | |
CAVCO INDS INC DEL COM | Stock | 149568107 | 2 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | |
BANCO SANTANDER CENT HISP | ADR | 05964H105 | 5 | 2,893 | SH | SOLE | 0 | 2,893 | 0 | 0 | |
DIREXION DAILY MID CAP BULL 3X SHARES | ETF | 25459W730 | 34 | 1,595 | SH | SOLE | 0 | 1,595 | 0 | 0 | |
VANECK VECTORS MORNINGSTAR WIDE MOAT ETF | ETF | 92189F643 | 13 | 242 | SH | SOLE | 0 | 242 | 0 | 0 | |
SERVICENOW INC COM | Stock | 81762P102 | 218 | 451 | SH | SOLE | 0 | 451 | 0 | 0 | |
WESBANCO INC COM | Stock | 950810101 | 5 | 251 | SH | SOLE | 0 | 251 | 0 | 0 | |
BCE INC COM NEW | Stock | 05534B760 | 28 | 697 | SH | SOLE | 0 | 697 | 0 | 0 | |
PACKAGING CORP AMER COM | Stock | 695156109 | 439 | 4,031 | SH | SOLE | 0 | 4,031 | 0 | 0 | |
BK OF AMERICA CORP 7.25CNV PFD L | Convertible Preferred | 060505682 | 14 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
BLACK HILLS CORP COM | Stock | 092113109 | 0 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
FIVE BELOW INC COM | Stock | 33829M101 | 81 | 642 | SH | SOLE | 0 | 642 | 0 | 0 | |
CONSECO INC | Stock | 12621E103 | 3 | 239 | SH | SOLE | 0 | 239 | 0 | 0 | |
PALO ALTO NETWORKS INC COM | Stock | 697435105 | 45 | 187 | SH | SOLE | 0 | 187 | 0 | 0 | |
ENTERCOM COMMUNICATIONS CORP CL A | Stock | 293639100 | 0 | 44 | SH | SOLE | 0 | 44 | 0 | 0 | |
COHEN & STEERS LTD DURATION PF COM | CEF | 19248C105 | 21 | 900 | SH | SOLE | 0 | 900 | 0 | 0 | |
ALPS SECTOR DIVIDEND DOGS ETF | ETF | 00162Q858 | 6 | 162 | SH | SOLE | 0 | 162 | 0 | 0 | |
KAR AUCTION SVCS INC COM | Stock | 48238T109 | 0 | 28 | SH | SOLE | 0 | 28 | 0 | 0 | |
F M C CORP COM NEW | Stock | 302491303 | 38 | 366 | SH | SOLE | 0 | 366 | 0 | 0 | |
O-I GLASS INC COM | Stock | 67098H104 | 2 | 220 | SH | SOLE | 0 | 220 | 0 | 0 | |
KULICKE & SOFFA INDS INC COM | Stock | 501242101 | 1 | 73 | SH | SOLE | 0 | 73 | 0 | 0 | |
TEXAS CAP BANCSHARES INC COM | Stock | 88224Q107 | 0 | 31 | SH | SOLE | 0 | 31 | 0 | 0 | |
INVESCO S&P 500 TOP 50 ETF | ETF | 46137V233 | 5 | 19 | SH | SOLE | 0 | 19 | 0 | 0 | |
GENTHERM INC COM | Stock | 37253A103 | 1 | 38 | SH | SOLE | 0 | 38 | 0 | 0 | |
MONDELEZ INTL INC CL A | Stock | 609207105 | 617 | 10,747 | SH | SOLE | 0 | 10,747 | 0 | 0 | |
DELEK US HLDGS INC NEW COM | Stock | 24665A103 | 0 | 24 | SH | SOLE | 0 | 24 | 0 | 0 | |
MIDDLEBY CORP COM | Stock | 596278101 | 6 | 74 | SH | SOLE | 0 | 74 | 0 | 0 | |
BALCHEM CORP COM | Stock | 057665200 | 3 | 39 | SH | SOLE | 0 | 39 | 0 | 0 | |
HANGER ORTHOPEDIC GROUP INC | Stock | 41043F208 | 3 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
INNOSPEC INC COM | Stock | 45768S105 | 1 | 18 | SH | SOLE | 0 | 18 | 0 | 0 | |
HOLLY ENERGY PARTNERS LP | Stock | 435763107 | 8 | 721 | SH | SOLE | 0 | 721 | 0 | 0 | |
WP CAREY INC COM | REIT | 92936U109 | 26 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
PENTAIR PLC SHS | Stock | G7S00T104 | 3 | 83 | SH | SOLE | 0 | 83 | 0 | 0 | |
AVAGO TECHNOLOGIES LTD | Stock | 11135F101 | 197 | 542 | SH | SOLE | 0 | 542 | 0 | 0 | |
BERRY GLOBAL GROUP INC COM | Stock | 08579W103 | 2 | 55 | SH | SOLE | 0 | 55 | 0 | 0 | |
PROSHARES ULTRASHORT 20 YR TREAS 1 FOR 4 R/S INTOPROSHARES TR PROSHARES UL | ETF | 74347B201 | 1 | 76 | SH | SOLE | 0 | 76 | 0 | 0 | |
WORKDAY INC COM | Stock | 98138H101 | 40 | 189 | SH | SOLE | 0 | 189 | 0 | 0 | |
TENET HEALTHCARE CORP COM NEW | Stock | 88033G407 | 9 | 401 | SH | SOLE | 0 | 401 | 0 | 0 | |
DIAMONDBACK ENERGY INC COM | Stock | 25278X109 | 15 | 501 | SH | SOLE | 0 | 501 | 0 | 0 | |
UNIFIRST CORP MASS | Stock | 904708104 | 2 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | |
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 922020805 | 145 | 2,852 | SH | SOLE | 0 | 2,852 | 0 | 0 | |
NUSTAR ENERGY LP UNIT | Stock | 67058H102 | 4 | 453 | SH | SOLE | 0 | 453 | 0 | 0 | |
MPLX LP COM UNIT REP LTD | Stock | 55336V100 | 0 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT | CEF | 128125101 | 9 | 733 | SH | SOLE | 0 | 733 | 0 | 0 | |
D R HORTON INC COM | Stock | 23331A109 | 78 | 1,037 | SH | SOLE | 0 | 1,037 | 0 | 0 | |
JOHNSON CTLS INC | Stock | G51502105 | 111 | 2,723 | SH | SOLE | 0 | 2,723 | 0 | 0 | |
METLIFE INC COM | Stock | 59156R108 | 132 | 3,574 | SH | SOLE | 0 | 3,574 | 0 | 0 | |
CROWN HLDGS INC COM | Stock | 228368106 | 20 | 270 | SH | SOLE | 0 | 270 | 0 | 0 | |
CANADIAN PAC RY LTD COM | Stock | 13645T100 | 38 | 125 | SH | SOLE | 0 | 125 | 0 | 0 | |
FLOWERS FOODS INC COM | Stock | 343498101 | 3 | 163 | SH | SOLE | 0 | 163 | 0 | 0 | |
MOODYS CORP | Stock | 615369105 | 21 | 73 | SH | SOLE | 0 | 73 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | Stock | 573284106 | 64 | 273 | SH | SOLE | 0 | 273 | 0 | 0 | |
PIONEER NATURAL RESOURCES CO | Stock | 723787107 | 45 | 524 | SH | SOLE | 0 | 524 | 0 | 0 | |
SPDR S&P INSURANCE ETF | ETF | 78464A789 | 0 | 21 | SH | SOLE | 0 | 21 | 0 | 0 | |
CANON INC SPONSORED ADR | ADR | 138006309 | 6 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
CHINA MOBILE HONG KONG LTD | ADR | 16941M109 | 18 | 571 | SH | SOLE | 0 | 571 | 0 | 0 | |
CEMEX SAB DE CV SPON ADR NEW | ADR | 151290889 | 3 | 871 | SH | SOLE | 0 | 871 | 0 | 0 | |
EPR PPTYS COM SH BEN INT | REIT | 26884U109 | 25 | 910 | SH | SOLE | 0 | 910 | 0 | 0 | |
HSBC HOLDINGS PLC SPONS ADR | ADR | 404280406 | 1 | 80 | SH | SOLE | 0 | 80 | 0 | 0 | |
ING GROEP NV ADR | ADR | 456837103 | 19 | 2,692 | SH | SOLE | 0 | 2,692 | 0 | 0 | |
PROSHARES ULTRAPRO SHORT QQQ | ETF | 74347G861 | 71 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | |
SANMINA CORPORATION COM | Stock | 801056102 | 2 | 107 | SH | SOLE | 0 | 107 | 0 | 0 | |
POWERSHARES FTSE RAFI US 1500 S/M PT | ETF | 46137V597 | 7,386 | 63,085 | SH | SOLE | 0 | 63,085 | 0 | 0 | |
ISHARES TRUST CORE MSCI TOTAL INTL STK ETF | ETF | 46432F834 | 40 | 698 | SH | SOLE | 0 | 698 | 0 | 0 | |
NOVARTIS AG ADR | ADR | 66987V109 | 367 | 4,222 | SH | SOLE | 0 | 4,222 | 0 | 0 | |
KONINKLIJKE PHILIPS N V NY REG SH NEW | ADR | 500472303 | 19 | 422 | SH | SOLE | 0 | 422 | 0 | 0 | |
ISHARES CORE MSCI EAFE | ETF | 46432F842 | 582 | 9,660 | SH | SOLE | 0 | 9,660 | 0 | 0 | |
ROYAL BANK OF CANADA | Stock | 780087102 | 2,450 | 34,936 | SH | SOLE | 0 | 34,936 | 0 | 0 | |
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | ETF | 46138E362 | 56 | 1,724 | SH | SOLE | 0 | 1,724 | 0 | 0 | |
TOTAL SA ADR | ADR | 89151E109 | 1 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
COMMERCIAL METALS CO COM | Stock | 201723103 | 9 | 490 | SH | SOLE | 0 | 490 | 0 | 0 | |
HEXCEL CORP NEW COM | Stock | 428291108 | 1 | 37 | SH | SOLE | 0 | 37 | 0 | 0 | |
KANSAS CITY SOUTHERN COM NEW | Stock | 485170302 | 22 | 122 | SH | SOLE | 0 | 122 | 0 | 0 | |
ENPRO INDS INC COM | Stock | 29355X107 | 12 | 225 | SH | SOLE | 0 | 225 | 0 | 0 | |
BEAZER HOMES USA INC COM NEW | Stock | 07556Q881 | 0 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
OFS CAP CORP COM | CEF | 67103B100 | 3 | 700 | SH | SOLE | 0 | 700 | 0 | 0 | |
APOLLO COML REAL EST FIN INC COM | REIT | 03762U105 | 1 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
CORENERGY INFRASTRUCTURE TR IN COM NEW | REIT | 21870U502 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
KINDER MORGAN INC | Stock | 49456B101 | 224 | 18,195 | SH | SOLE | 0 | 18,195 | 0 | 0 | |
SLM CORP COM | Stock | 78442P106 | 10 | 1,327 | SH | SOLE | 0 | 1,327 | 0 | 0 | |
ACCENTURE LTD | Stock | G1151C101 | 406 | 1,796 | SH | SOLE | 0 | 1,796 | 0 | 0 | |
EQUIFAX INC COM | Stock | 294429105 | 47 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
MOHAWK INDS INC COM | Stock | 608190104 | 11 | 114 | SH | SOLE | 0 | 114 | 0 | 0 | |
NORTHERN TR CORP COM | Stock | 665859104 | 20 | 258 | SH | SOLE | 0 | 258 | 0 | 0 | |
OMNICOM GROUP INC COM | Stock | 681919106 | 2 | 47 | SH | SOLE | 0 | 47 | 0 | 0 | |
NEOGENOMICS INC COM NEW | Stock | 64049M209 | 22 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO COM | Stock | 382550101 | 0 | 38 | SH | SOLE | 0 | 38 | 0 | 0 | |
KROGER CO COM | Stock | 501044101 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
TIM PARTICIPACOES S A SPONSORED ADR | ADR | 88706P205 | 0 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
SPDR MSCI ACWI EX-US ETF | ETF | 78463X848 | 0 | 28 | SH | SOLE | 0 | 28 | 0 | 0 | |
ENBRIDGE INC COM | Stock | 29250N105 | 3,448 | 118,101 | SH | SOLE | 0 | 118,101 | 0 | 0 | |
AES CORP COM | Stock | 00130H105 | 6 | 385 | SH | SOLE | 0 | 385 | 0 | 0 | |
ISHARES U.S. MEDICAL DEVICES ETF | ETF | 464288810 | 545 | 1,821 | SH | SOLE | 0 | 1,821 | 0 | 0 | |
NICE LTD SPONSORED ADR | ADR | 653656108 | 21 | 95 | SH | SOLE | 0 | 95 | 0 | 0 | |
NVIDIA CORP | Stock | 67066G104 | 772 | 1,427 | SH | SOLE | 0 | 1,427 | 0 | 0 | |
SCHOLASTIC CORP COM | Stock | 807066105 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES 1-3 YR CREDIT BOND ETF | ETF | 464288646 | 508 | 9,255 | SH | SOLE | 0 | 9,255 | 0 | 0 | |
ISHARES TR LEHMAN SHORT TREA BDFD | ETF | 464288679 | 22 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
WESTERN DIGITAL CORP. COM | Stock | 958102105 | 6 | 188 | SH | SOLE | 0 | 188 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | 231 | 4,976 | SH | SOLE | 0 | 4,976 | 0 | 0 | |
CUMMINS INC COM | Stock | 231021106 | 106 | 502 | SH | SOLE | 0 | 502 | 0 | 0 | |
EOG RESOURCES INC | Stock | 26875P101 | 3 | 89 | SH | SOLE | 0 | 89 | 0 | 0 | |
FOOT LOCKER INC COM | Stock | 344849104 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
GENUINE PARTS CO COM | Stock | 372460105 | 289 | 3,045 | SH | SOLE | 0 | 3,045 | 0 | 0 | |
GRAINGER W W INC COM | Stock | 384802104 | 117 | 328 | SH | SOLE | 0 | 328 | 0 | 0 | |
CUBIC CORP COM | Stock | 229669106 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
EATON VANCE TAX ADVANTAGED GLO GOBAL DIVID INCOME | CEF | 27828S101 | 11 | 800 | SH | SOLE | 0 | 800 | 0 | 0 | |
ABBVIE INC COM | Stock | 00287Y109 | 1,373 | 15,678 | SH | SOLE | 0 | 15,678 | 0 | 0 | |
NATIONAL GRID PLC SPONSORED ADR NE | ADR | 636274409 | 0 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
S&P GLOBAL INC COM | Stock | 78409V104 | 310 | 861 | SH | SOLE | 0 | 861 | 0 | 0 | |
POWERSHARES INTL DIVID ACHIEVERS PORT | ETF | 46137V548 | 50 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | |
SPDR S&P BIOTECH ETF | ETF | 78464A870 | 128 | 1,150 | SH | SOLE | 0 | 1,150 | 0 | 0 | |
SPDR S&P HOMEBUILDERS ETF | ETF | 78464A888 | 154 | 2,862 | SH | SOLE | 0 | 2,862 | 0 | 0 | |
SPDR DJ WILSHIRE INTL REAL EST | ETF | 78463X863 | 8 | 289 | SH | SOLE | 0 | 289 | 0 | 0 | |
CNOOC LIMITED SPONSORED ADR | ADR | 126132109 | 4 | 52 | SH | SOLE | 0 | 52 | 0 | 0 | |
INVESCO S&P GLOBAL WATER INDEX ETF | ETF | 46138E263 | 43 | 1,041 | SH | SOLE | 0 | 1,041 | 0 | 0 | |
AECOM COM | Stock | 00766T100 | 2 | 65 | SH | SOLE | 0 | 65 | 0 | 0 | |
ISHARES TRUST S&P GLOBAL CONSUMER STAPLES INDEX FD | ETF | 464288737 | 11 | 212 | SH | SOLE | 0 | 212 | 0 | 0 | |
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 476 | 9,029 | SH | SOLE | 0 | 9,029 | 0 | 0 | |
MANULIFE FINL CORP | Stock | 56501R106 | 4 | 288 | SH | SOLE | 0 | 288 | 0 | 0 | |
LIBERTY MEDIA CORP | Stock | 531229870 | 2 | 69 | SH | SOLE | 0 | 69 | 0 | 0 | |
ISHARES LONG-TERM CORPORATE BOND ETF | ETF | 464289511 | 0 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | |
CHARLES & COLVARD LTD | Stock | 159765106 | 0 | 120 | SH | SOLE | 0 | 120 | 0 | 0 | |
CASEYS GEN STORES INC COM | Stock | 147528103 | 23 | 135 | SH | SOLE | 0 | 135 | 0 | 0 | |
VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 111 | 1,260 | SH | SOLE | 0 | 1,260 | 0 | 0 | |
VANGUARD FTSE ALL-WORLD EX-US | ETF | 922042775 | 1,290 | 25,574 | SH | SOLE | 0 | 25,574 | 0 | 0 | |
CABOT OIL & GAS CORP COM | Stock | 127097103 | 5 | 342 | SH | SOLE | 0 | 342 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDGS LTD SHS ISIN#BMG667211 | Stock | G66721104 | 10 | 630 | SH | SOLE | 0 | 630 | 0 | 0 | |
CURTISS WRIGHT CORP COM | Stock | 231561101 | 42 | 454 | SH | SOLE | 0 | 454 | 0 | 0 | |
LENNOX INTL INC COM | Stock | 526107107 | 19 | 71 | SH | SOLE | 0 | 71 | 0 | 0 | |
NATIONAL FUEL GAS CO N J COM | Stock | 636180101 | 0 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
NORTHWEST NAT HLDG CO COM | Stock | 66765N105 | 26 | 575 | SH | SOLE | 0 | 575 | 0 | 0 | |
ISHARES CORE 1-5 YEAR USD BOND ETF | ETF | 46432F859 | 5,351 | 103,811 | SH | SOLE | 0 | 103,811 | 0 | 0 | |
RANGE RESOURCES CORP | Stock | 75281A109 | 80 | 12,094 | SH | SOLE | 0 | 12,094 | 0 | 0 | |
TEEKAY CORPORATION COM | Stock | Y8564W103 | 0 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
ALLIANZGI DIVIDEND INT & PRMIU COM | CEF | 01883A107 | 2 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
ALLIANZGI CONV INCOME FD COM | CEF | 018828103 | 4 | 986 | SH | SOLE | 0 | 986 | 0 | 0 | |
SUNCOKE ENERGY INC. | Stock | 86722A103 | 0 | 141 | SH | SOLE | 0 | 141 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC COM | Stock | 955306105 | 25 | 92 | SH | SOLE | 0 | 92 | 0 | 0 | |
INVESCO LTD SHS | Stock | G491BT108 | 2 | 245 | SH | SOLE | 0 | 245 | 0 | 0 | |
PIMCO DYNAMIC CR INCOME FD COM SHS | CEF | 72202D106 | 20 | 1,040 | SH | SOLE | 0 | 1,040 | 0 | 0 | |
INVESCO BULLETSHARES 2020 CORPORATE BOND ETF | ETF | 46138J502 | 17 | 819 | SH | SOLE | 0 | 819 | 0 | 0 | |
CELANESE CORPORATION | Stock | 150870103 | 4 | 44 | SH | SOLE | 0 | 44 | 0 | 0 | |
TRI POINTE HOMES INCCOM USD0.01 | Stock | 87265H109 | 0 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
INVESCO DYNAMIC LARGE CAP VALUE ETF | ETF | 46137V738 | 15 | 462 | SH | SOLE | 0 | 462 | 0 | 0 | |
ZOETIS INC COM CL A | Stock | 98978V103 | 113 | 687 | SH | SOLE | 0 | 687 | 0 | 0 | |
BRISTOW GROUP INC COM | Stock | 26885G109 | 0 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
ICON PLC SHS | Stock | G4705A100 | 70 | 370 | SH | SOLE | 0 | 370 | 0 | 0 | |
PROSHARES SHORT DOW 30 | ETF | 74347B235 | 0 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | |
HEICO CORP NEW COM | Stock | 422806109 | 83 | 801 | SH | SOLE | 0 | 801 | 0 | 0 | |
OMNICELL COM COM | Stock | 68213N109 | 2 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
VELOCITYSHARES DAILY 2X VIX SHORT TERM ETN | ETF | 22542D258 | 0 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
MACYS INC COM | Stock | 55616P104 | 4 | 831 | SH | SOLE | 0 | 831 | 0 | 0 | |
TRUSTCO BK CORP N Y COM | Stock | 898349105 | 3 | 650 | SH | SOLE | 0 | 650 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 | 396 | 4,885 | SH | SOLE | 0 | 4,885 | 0 | 0 | |
PARK NATL CORP COM | Stock | 700658107 | 1 | 19 | SH | SOLE | 0 | 19 | 0 | 0 | |
INVESCO S&P SMALLCAP LOW VOLATILITY ETF | ETF | 46138G102 | 27 | 814 | SH | SOLE | 0 | 814 | 0 | 0 | |
ORMAT TECHNOLOGIES INC COM | Stock | 686688102 | 2 | 42 | SH | SOLE | 0 | 42 | 0 | 0 | |
SEACHANGE INTL INC COM | Stock | 811699107 | 3 | 3,500 | SH | SOLE | 0 | 3,500 | 0 | 0 | |
NATIONAL BEVERAGE CORP COM | Stock | 635017106 | 4 | 67 | SH | SOLE | 0 | 67 | 0 | 0 | |
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | ETF | 33739E108 | 2 | 123 | SH | SOLE | 0 | 123 | 0 | 0 | |
ISHARES RUSSELL 2000 GROWTH INDEX | ETF | 464287648 | 145 | 656 | SH | SOLE | 0 | 656 | 0 | 0 | |
ALTRA INDL MOTION CORP COM | Stock | 02208R106 | 2 | 59 | SH | SOLE | 0 | 59 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT IN CL A | Stock | 04316A108 | 0 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
BLACKSTONE GROUP LP | Stock | 09260D107 | 676 | 12,953 | SH | SOLE | 0 | 12,953 | 0 | 0 | |
LIBERTY GLOBAL PLC SHS CL A | Stock | G5480U104 | 1 | 52 | SH | SOLE | 0 | 52 | 0 | 0 | |
ABM INDS INC COM | Stock | 000957100 | 2 | 73 | SH | SOLE | 0 | 73 | 0 | 0 | |
ALLETE INC COM NEW | Stock | 018522300 | 11 | 225 | SH | SOLE | 0 | 225 | 0 | 0 | |
ANSYS INC | Stock | 03662Q105 | 133 | 407 | SH | SOLE | 0 | 407 | 0 | 0 | |
CHURCH & DWIGHT INC | Stock | 171340102 | 5 | 64 | SH | SOLE | 0 | 64 | 0 | 0 | |
INVESCO S&P MIDCAP LOW VOLATILITY ETF | ETF | 46138E198 | 891 | 21,407 | SH | SOLE | 0 | 21,407 | 0 | 0 | |
FACTSET RESH SYS INC COM | Stock | 303075105 | 25 | 77 | SH | SOLE | 0 | 77 | 0 | 0 | |
GRACO INC COM | Stock | 384109104 | 9 | 147 | SH | SOLE | 0 | 147 | 0 | 0 | |
JACOBS ENGR GROUP INC COM | Stock | 469814107 | 56 | 614 | SH | SOLE | 0 | 614 | 0 | 0 | |
POLARIS INDS INC | Stock | 731068102 | 1 | 21 | SH | SOLE | 0 | 21 | 0 | 0 | |
RLI CORP COM | Stock | 749607107 | 3 | 36 | SH | SOLE | 0 | 36 | 0 | 0 | |
L BRANDS INC COM | Stock | 501797104 | 4 | 136 | SH | SOLE | 0 | 136 | 0 | 0 | |
DIREXION SHS ETF TR DAILY FINL BEAR 3X SHS NEW | ETF | 25460E133 | 151 | 10,007 | SH | SOLE | 0 | 10,007 | 0 | 0 | |
ZIMMER HLDGS INC | Stock | 98956P102 | 467 | 3,437 | SH | SOLE | 0 | 3,437 | 0 | 0 | |
ROCKWELL AUTOMATION INC COM | Stock | 773903109 | 143 | 649 | SH | SOLE | 0 | 649 | 0 | 0 | |
NUVEEN QUALITY MUNCP INCOME FD COM | CEF | 67066V101 | 1 | 125 | SH | SOLE | 0 | 125 | 0 | 0 | |
NUVEEN AMT FREE MUN CR INC FD COM | CEF | 67071L106 | 69 | 4,465 | SH | SOLE | 0 | 4,465 | 0 | 0 | |
VERISIGN INC COM | Stock | 92343E102 | 25 | 125 | SH | SOLE | 0 | 125 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN DEL COM | Stock | 109194100 | 17 | 117 | SH | SOLE | 0 | 117 | 0 | 0 | |
SEAWORLD ENTMT INC COM | Stock | 81282V100 | 0 | 35 | SH | SOLE | 0 | 35 | 0 | 0 | |
STRYKER CORP | Stock | 863667101 | 227 | 1,090 | SH | SOLE | 0 | 1,090 | 0 | 0 | |
QUALCOMM INC | Stock | 747525103 | 987 | 8,395 | SH | SOLE | 0 | 8,395 | 0 | 0 | |
T-MOBILE US INC COM | Stock | 872590104 | 28 | 252 | SH | SOLE | 0 | 252 | 0 | 0 | |
GW PHARMACEUTICALS PLC ADS | ADR | 36197T103 | 9 | 94 | SH | SOLE | 0 | 94 | 0 | 0 | |
SSGA ACTIVE ETF TR BLKSTN GSOSRLN | ETF | 78467V608 | 9 | 208 | SH | SOLE | 0 | 208 | 0 | 0 | |
ARMADA HOFFLER PPTYS INC COM | REIT | 04208T108 | 261 | 28,292 | SH | SOLE | 0 | 28,292 | 0 | 0 | |
PENNYMAC FINL SVCS INC NEW COM | Stock | 70932M107 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
FASTENAL CO | Stock | 311900104 | 160 | 3,557 | SH | SOLE | 0 | 3,557 | 0 | 0 | |
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 176 | 1,275 | SH | SOLE | 0 | 1,275 | 0 | 0 | |
RESMED INC COM | Stock | 761152107 | 7 | 45 | SH | SOLE | 0 | 45 | 0 | 0 | |
INTUITIVE SURGICAL, INC. | Stock | 46120E602 | 30 | 43 | SH | SOLE | 0 | 43 | 0 | 0 | |
CULLEN FROST BANKERSINC | Stock | 229899109 | 0 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
DISCOVER FINANCIAL SERVICES LLC | Stock | 254709108 | 4 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | Stock | 405217100 | 9 | 268 | SH | SOLE | 0 | 268 | 0 | 0 | |
MCDONALDS CORPORATION | Stock | 580135101 | 2,668 | 12,155 | SH | SOLE | 0 | 12,155 | 0 | 0 | |
PAYLOCITY HLDG CORP COM | Stock | 70438V106 | 69 | 432 | SH | SOLE | 0 | 432 | 0 | 0 | |
RETROPHIN INC COM | Stock | 761299106 | 18 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP COM NEW | REIT | 64828T201 | 0 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
FLEXSHARES QUALITY DIVIDEND INDEX FUND | ETF | 33939L860 | 61 | 1,372 | SH | SOLE | 0 | 1,372 | 0 | 0 | |
INTERCONTINENTALEXCHINTL | Stock | 45866F104 | 55 | 552 | SH | SOLE | 0 | 552 | 0 | 0 | |
QUEST DIAGNOSTICS INC COM | Stock | 74834L100 | 21 | 184 | SH | SOLE | 0 | 184 | 0 | 0 | |
CITRIX SYS INC COM | Stock | 177376100 | 10 | 74 | SH | SOLE | 0 | 74 | 0 | 0 | |
DOVER CORP COM | Stock | 260003108 | 146 | 1,350 | SH | SOLE | 0 | 1,350 | 0 | 0 | |
CISCO SYS INC | Stock | 17275R102 | 2,768 | 70,280 | SH | SOLE | 0 | 70,280 | 0 | 0 | |
VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | 30 | 516 | SH | SOLE | 0 | 516 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORP | Stock | 14040H105 | 60 | 848 | SH | SOLE | 0 | 848 | 0 | 0 | |
HAWAIIAN HOLDINGS INC COM | Stock | 419879101 | 3 | 293 | SH | SOLE | 0 | 293 | 0 | 0 | |
COHEN & STEERS INFRASTRUCTURE COM | CEF | 19248A109 | 0 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
LIBERTY GLOBAL PLC CL C | Stock | G5480U120 | 3 | 156 | SH | SOLE | 0 | 156 | 0 | 0 | |
ISHARES TR RUSSELL MIDCAP INDEX FD | ETF | 464287499 | 151 | 2,638 | SH | SOLE | 0 | 2,638 | 0 | 0 | |
COTY INC COM CL A | Stock | 222070203 | 2 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
APACHE CORP COM | Stock | 037411105 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
ARCELOR MITTAL - NY | ADR | 03938L203 | 0 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 45 | 550 | SH | SOLE | 0 | 550 | 0 | 0 | |
WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | ETF | 97717X669 | 22,183 | 447,523 | SH | SOLE | 0 | 447,523 | 0 | 0 | |
WISDOMTREE U.S. LARGECAP DIVIDEND FUND | ETF | 97717W307 | 97 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
AUTODESK INC COM | Stock | 052769106 | 33 | 147 | SH | SOLE | 0 | 147 | 0 | 0 | |
JETBLUE AWYS CORP COM | Stock | 477143101 | 2 | 235 | SH | SOLE | 0 | 235 | 0 | 0 | |
HD SUPPLY HLDGS INC COM | Stock | 40416M105 | 16 | 399 | SH | SOLE | 0 | 399 | 0 | 0 | |
MARKET VECTORS ETF TR JR GOLD MINERS ETF NEW | ETF | 92189F791 | 5 | 97 | SH | SOLE | 0 | 97 | 0 | 0 | |
VANECK VECTORS LOW CARBON ENERGY ETF | ETF | 92189F502 | 121 | 1,101 | SH | SOLE | 0 | 1,101 | 0 | 0 | |
MALLINCKRODT PUB LTD CO SHS | Stock | G5785G107 | 0 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | |
WISDOMTREE U.S. HIGH DIVIDEND FUND | ETF | 97717W208 | 28 | 450 | SH | SOLE | 0 | 450 | 0 | 0 | |
NEWS CORP NEW CL B | Stock | 65249B208 | 17 | 1,253 | SH | SOLE | 0 | 1,253 | 0 | 0 | |
NEWS CORP NEW CL A | Stock | 65249B109 | 0 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
AT&T INC COM | Stock | 00206R102 | 2,846 | 99,828 | SH | SOLE | 0 | 99,828 | 0 | 0 | |
POWERSHARES DIVIDEND ACHIEVERS | ETF | 46137V506 | 605 | 20,015 | SH | SOLE | 0 | 20,015 | 0 | 0 | |
VANGUARD INTERMEDIATE-TERM BOND | ETF | 921937819 | 104 | 1,115 | SH | SOLE | 0 | 1,115 | 0 | 0 | |
GLOBAL X S&P 500 COVERED CALL ETF | ETF | 37954Y475 | 99 | 2,222 | SH | SOLE | 0 | 2,222 | 0 | 0 | |
AUDIOCODES LTD ORD | Stock | M15342104 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
PHILLIPS 66 PARTNERS LP COM UNIT REP INT | Stock | 718549207 | 1 | 79 | SH | SOLE | 0 | 79 | 0 | 0 | |
VANGUARD FINANCIALS ETF | ETF | 92204A405 | 20 | 352 | SH | SOLE | 0 | 352 | 0 | 0 | |
ENERGY SELECT SECTOR SPDR | ETF | 81369Y506 | 54 | 1,812 | SH | SOLE | 0 | 1,812 | 0 | 0 | |
POWERSHARES GLOBAL SHORT TERM HIGH YIELD | ETF | 46138E669 | 86 | 4,015 | SH | SOLE | 0 | 4,015 | 0 | 0 | |
MATERIALS SELECT SECTOR SPDR | ETF | 81369Y100 | 116 | 1,828 | SH | SOLE | 0 | 1,828 | 0 | 0 | |
MARRONE BIO INNOVATIONS INC COM | Stock | 57165B106 | 2 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | ETF | 37954Y293 | 171 | 7,752 | SH | SOLE | 0 | 7,752 | 0 | 0 | |
CREDIT SUISSE INCOME FD | CEF | 224916106 | 4 | 1,373 | SH | SOLE | 0 | 1,373 | 0 | 0 | |
HEICO CORP NEW CL A | Stock | 422806208 | 6 | 74 | SH | SOLE | 0 | 74 | 0 | 0 | |
PRECIGEN INC COM | Stock | 74017N105 | 3 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
ISHARES U.S. CONSUMER GOODS ETF | ETF | 464287812 | 83 | 555 | SH | SOLE | 0 | 555 | 0 | 0 | |
ISHARES NASDAQ BIOTECHNOLOGY | ETF | 464287556 | 505 | 3,734 | SH | SOLE | 0 | 3,734 | 0 | 0 | |
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF | ETF | 808524763 | 309 | 9,373 | SH | SOLE | 0 | 9,373 | 0 | 0 | |
HENRY SCHEIN INC | Stock | 806407102 | 113 | 1,930 | SH | SOLE | 0 | 1,930 | 0 | 0 | |
WISDOMTREE TR EMERGING MKTS DIVIDEND GROWTH FD | ETF | 97717W323 | 66 | 2,750 | SH | SOLE | 0 | 2,750 | 0 | 0 | |
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF | ETF | 808524771 | 3,393 | 87,627 | SH | SOLE | 0 | 87,627 | 0 | 0 | |
GENERAL ELECTRIC CO COM | Stock | 369604103 | 451 | 72,398 | SH | SOLE | 0 | 72,398 | 0 | 0 | |
KRANESHARES CSI CHINA INTERNET ETF | ETF | 500767306 | 97 | 1,429 | SH | SOLE | 0 | 1,429 | 0 | 0 | |
SPDR PORTFOLIO SHORT TERM TREASURY ETF | ETF | 78468R101 | 693 | 22,589 | SH | SOLE | 0 | 22,589 | 0 | 0 | |
BLACKROCK CAP INVT CORP COM | CEF | 092533108 | 0 | 211 | SH | SOLE | 0 | 211 | 0 | 0 | |
ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 3,228 | 31,119 | SH | SOLE | 0 | 31,119 | 0 | 0 | |
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 | 262 | 3,129 | SH | SOLE | 0 | 3,129 | 0 | 0 | |
ISHARES S&P SMALL-CAP 600 GROWTH ETF | ETF | 464287887 | 5 | 31 | SH | SOLE | 0 | 31 | 0 | 0 | |
NOKIA CORP SPONSORED ADR | ADR | 654902204 | 0 | 147 | SH | SOLE | 0 | 147 | 0 | 0 | |
BRYN MAWR BK CORP COM | Stock | 117665109 | 0 | 26 | SH | SOLE | 0 | 26 | 0 | 0 | |
ISHARES GLOBAL INDUSTRIALS ETF | ETF | 464288729 | 6 | 65 | SH | SOLE | 0 | 65 | 0 | 0 | |
MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | 167 | 1,069 | SH | SOLE | 0 | 1,069 | 0 | 0 | |
IMMERSION CORP COM | Stock | 452521107 | 7 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
KBW REGIONAL BANKINGETF | ETF | 78464A698 | 16 | 451 | SH | SOLE | 0 | 451 | 0 | 0 | |
SEABRIDGE GOLD INC | Stock | 811916105 | 13 | 713 | SH | SOLE | 0 | 713 | 0 | 0 | |
ISHARES MSCI USA MOMENTUM FACTOR | ETF | 46432F396 | 42,798 | 290,354 | SH | SOLE | 0 | 290,354 | 0 | 0 | |
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | ETF | 81369Y407 | 283 | 1,929 | SH | SOLE | 0 | 1,929 | 0 | 0 | |
BENEFITFOCUS INC COM | Stock | 08180D106 | 3 | 330 | SH | SOLE | 0 | 330 | 0 | 0 | |
INDUSTRIAL SELECT SECTOR SPDR | ETF | 81369Y704 | 105 | 1,365 | SH | SOLE | 0 | 1,365 | 0 | 0 | |
FIREEYE INC COM | Stock | 31816Q101 | 12 | 995 | SH | SOLE | 0 | 995 | 0 | 0 | |
SCIENCE APPLICATIONS INTL CORP COM | Stock | 808625107 | 15 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
EXPEDIA INC DEL COM | Stock | 30212P303 | 47 | 517 | SH | SOLE | 0 | 517 | 0 | 0 | |
ISHARES DJ US TECHNOLOGY | ETF | 464287721 | 525 | 1,746 | SH | SOLE | 0 | 1,746 | 0 | 0 | |
ISHARES U.S. FINANCIAL SERVICES ETF | ETF | 464287770 | 79 | 650 | SH | SOLE | 0 | 650 | 0 | 0 | |
ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND | ETF | 464287523 | 614 | 2,018 | SH | SOLE | 0 | 2,018 | 0 | 0 | |
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF | ETF | 808524748 | 0 | 18 | SH | SOLE | 0 | 18 | 0 | 0 | |
SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF | ETF | 808524730 | 0 | 29 | SH | SOLE | 0 | 29 | 0 | 0 | |
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF | ETF | 808524755 | 0 | 29 | SH | SOLE | 0 | 29 | 0 | 0 | |
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | ETF | 464287515 | 621 | 1,998 | SH | SOLE | 0 | 1,998 | 0 | 0 | |
NETAPP INC | Stock | 64110D104 | 102 | 2,331 | SH | SOLE | 0 | 2,331 | 0 | 0 | |
RE MAX HLDGS INC CL A | Stock | 75524W108 | 3 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
PREMIER INC | Stock | 74051N102 | 1 | 55 | SH | SOLE | 0 | 55 | 0 | 0 | |
INVESCO S&P ULTRA DIVIDEND REVENUE ETF | ETF | 46138G656 | 8 | 306 | SH | SOLE | 0 | 306 | 0 | 0 | |
VEEVA SYS INC CL A COM | Stock | 922475108 | 28 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
EASTMAN KODAK CO COM NEW | Stock | 277461406 | 3 | 350 | SH | SOLE | 0 | 350 | 0 | 0 | |
CHARTER COMMUNICATIONS INC NEW CL A | Stock | 16119P108 | 68 | 110 | SH | SOLE | 0 | 110 | 0 | 0 | |
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 | 39 | 551 | SH | SOLE | 0 | 551 | 0 | 0 | |
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | ETF | 316092873 | 16 | 430 | SH | SOLE | 0 | 430 | 0 | 0 | |
FIDELITY MSCI HEALTH CARE INDEX ETF | ETF | 316092600 | 18 | 350 | SH | SOLE | 0 | 350 | 0 | 0 | |
FIDELITY MSCI INDUSTRIALS INDEX ETF | ETF | 316092709 | 2 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
FIDELITY MSCI FINANCIALS INDEX ETF | ETF | 316092501 | 44 | 1,304 | SH | SOLE | 0 | 1,304 | 0 | 0 | |
FIDELITY MSCI CONSUMER STAPLES INDEX ETF | ETF | 316092303 | 1 | 38 | SH | SOLE | 0 | 38 | 0 | 0 | |
BLACKROCK CREDIT ALLOC INCOME TRUST | CEF | 092508100 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO GLOBAL WATER ETF | ETF | 46138E651 | 6 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
POWERSHARES FTSE RAFI DEV MKTS EX US | ETF | 46138E743 | 118 | 3,348 | SH | SOLE | 0 | 3,348 | 0 | 0 | |
WIX COM LTD SHS | Stock | M98068105 | 26 | 104 | SH | SOLE | 0 | 104 | 0 | 0 | |
TWITTER INC COM | Stock | 90184L102 | 82 | 1,850 | SH | SOLE | 0 | 1,850 | 0 | 0 | |
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 290 | 2,587 | SH | SOLE | 0 | 2,587 | 0 | 0 | |
AMBEV SA SPONSORED ADR | ADR | 02319V103 | 9 | 4,224 | SH | SOLE | 0 | 4,224 | 0 | 0 | |
LULULEMON ATHLETICA INC | Stock | 550021109 | 66 | 203 | SH | SOLE | 0 | 203 | 0 | 0 | |
WISDOMTREE DIVIDEND EX-FINANCIALS ETF | ETF | 97717W406 | 36 | 485 | SH | SOLE | 0 | 485 | 0 | 0 | |
POWERSHARES DB AGRICULTURE | ETF | 46140H106 | 28 | 1,900 | SH | SOLE | 0 | 1,900 | 0 | 0 | |
WISDOMTREE TR INTL LARGECAP DIVID FD | ETF | 97717W794 | 22 | 552 | SH | SOLE | 0 | 552 | 0 | 0 | |
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 4,198 | 18,167 | SH | SOLE | 0 | 18,167 | 0 | 0 | |
ISHARES S&P 500 INDEX | ETF | 464287200 | 22,732 | 67,644 | SH | SOLE | 0 | 67,644 | 0 | 0 | |
HANCOCK JOHN PFD INCOME FD SH BEN INT | CEF | 41013W108 | 32 | 1,750 | SH | SOLE | 0 | 1,750 | 0 | 0 | |
KONTOOR BRANDS INC COM | Stock | 50050N103 | 0 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | |
ALLEGION PLC | Stock | G0176J109 | 2 | 23 | SH | SOLE | 0 | 23 | 0 | 0 | |
INVESCO BULLETSHARES 2020 HIGH YIELD CORPORATE BOND ETF | ETF | 46138J601 | 10 | 445 | SH | SOLE | 0 | 445 | 0 | 0 | |
TEXAS PAC LD TR SUB CTF PROP I T | Stock | 882610108 | 1 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
LAMAR ADVERTISING CO NEW CL A | REIT | 512816109 | 64 | 968 | SH | SOLE | 0 | 968 | 0 | 0 | |
CIGNA CORP NEW COM | Stock | 125523100 | 107 | 634 | SH | SOLE | 0 | 634 | 0 | 0 | |
INVESCO BULLETSHARES 2021 CORPORATE BOND ETF | ETF | 46138J700 | 6 | 304 | SH | SOLE | 0 | 304 | 0 | 0 | |
METTLER TOLEDO INTL INCF | Stock | 592688105 | 9 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
ONEOK INC NEW COM | Stock | 682680103 | 19 | 767 | SH | SOLE | 0 | 767 | 0 | 0 | |
ROSS STORES INC | Stock | 778296103 | 131 | 1,403 | SH | SOLE | 0 | 1,403 | 0 | 0 | |
WESCO INTL INC COM | Stock | 95082P105 | 6 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
INVESCO BULLETSHARES 2022 CORPORATE BOND ETF | ETF | 46138J882 | 18 | 862 | SH | SOLE | 0 | 862 | 0 | 0 | |
FLEX LTD ORD | Stock | Y2573F102 | 1 | 127 | SH | SOLE | 0 | 127 | 0 | 0 | |
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | ETF | 46434V407 | 2 | 65 | SH | SOLE | 0 | 65 | 0 | 0 | |
AIR LEASE CORP CL A | Stock | 00912X302 | 7 | 264 | SH | SOLE | 0 | 264 | 0 | 0 | |
WELLS FARGO CO NEW COM | Stock | 949746101 | 712 | 30,288 | SH | SOLE | 0 | 30,288 | 0 | 0 | |
UNION PAC CORP COM | Stock | 907818108 | 879 | 4,469 | SH | SOLE | 0 | 4,469 | 0 | 0 | |
RIO TINTO PLC SPON ADR | ADR | 767204100 | 112 | 1,859 | SH | SOLE | 0 | 1,859 | 0 | 0 | |
BEACON ROOFING SUPPLY INC COM | Stock | 073685109 | 4 | 151 | SH | SOLE | 0 | 151 | 0 | 0 | |
CINTAS CORP | Stock | 172908105 | 198 | 595 | SH | SOLE | 0 | 595 | 0 | 0 | |
ECOLAB INC COM | Stock | 278865100 | 104 | 525 | SH | SOLE | 0 | 525 | 0 | 0 | |
CARMAX INC COM | Stock | 143130102 | 106 | 1,156 | SH | SOLE | 0 | 1,156 | 0 | 0 | |
NATIONAL INSTRS CORP COM | Stock | 636518102 | 9 | 280 | SH | SOLE | 0 | 280 | 0 | 0 | |
TRANSOCEAN | Stock | H8817H100 | 0 | 56 | SH | SOLE | 0 | 56 | 0 | 0 | |
ISHARES MBS BOND ETF | ETF | 464288588 | 75 | 683 | SH | SOLE | 0 | 683 | 0 | 0 | |
ISHARES S&P U.S. PREFERRED STOCK ETF | ETF | 464288687 | 233 | 6,403 | SH | SOLE | 0 | 6,403 | 0 | 0 | |
ISHARES 10-20 YEAR TREASURY BOND ETF | ETF | 464288653 | 0 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
CHARLES RIV LABS INTL INC COM | Stock | 159864107 | 27 | 121 | SH | SOLE | 0 | 121 | 0 | 0 | |
SALESFORCE COM | Stock | 79466L302 | 546 | 2,174 | SH | SOLE | 0 | 2,174 | 0 | 0 | |
DOLBY LABORATORIES INC COM CL A | Stock | 25659T107 | 8 | 124 | SH | SOLE | 0 | 124 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | Stock | 595017104 | 125 | 1,218 | SH | SOLE | 0 | 1,218 | 0 | 0 | |
MCCORMICK & CO INC COM NON VTG | Stock | 579780206 | 77 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
INVESCO DWA MOMENTUM ETF | ETF | 46137V837 | 1,370 | 17,923 | SH | SOLE | 0 | 17,923 | 0 | 0 | |
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 20 | 66 | SH | SOLE | 0 | 66 | 0 | 0 | |
DARDEN RESTAURANTS INC | Stock | 237194105 | 10 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
COLUMBIA BKG SYS INC COM | Stock | 197236102 | 2 | 93 | SH | SOLE | 0 | 93 | 0 | 0 | |
IDEXX LABS INC COM | Stock | 45168D104 | 144 | 368 | SH | SOLE | 0 | 368 | 0 | 0 | |
REPUBLIC SERVICES INC | Stock | 760759100 | 40 | 438 | SH | SOLE | 0 | 438 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 631 | 1,431 | SH | SOLE | 0 | 1,431 | 0 | 0 | |
MGIC INVT CORP WIS COM | Stock | 552848103 | 0 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
VANGUARD MID-CAP VALUE INDEX FUND | ETF | 922908512 | 93 | 927 | SH | SOLE | 0 | 927 | 0 | 0 | |
M D C HLDGS INC COM | Stock | 552676108 | 25 | 547 | SH | SOLE | 0 | 547 | 0 | 0 | |
LOCKHEED MARTIN CORP | Stock | 539830109 | 447 | 1,166 | SH | SOLE | 0 | 1,166 | 0 | 0 | |
ONE LIBERTY PPTYS INC COM | REIT | 682406103 | 38 | 2,324 | SH | SOLE | 0 | 2,324 | 0 | 0 | |
VOXX INTL CORP CL A | Stock | 91829F104 | 0 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | |
ICU MED INC COM | Stock | 44930G107 | 2 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
JPMORGAN CHASE & CO | Stock | 46625H100 | 5,478 | 56,904 | SH | SOLE | 0 | 56,904 | 0 | 0 | |
POWER INTEGRATIONS INC COM | Stock | 739276103 | 1 | 36 | SH | SOLE | 0 | 36 | 0 | 0 | |
WINNEBAGO INDS INC COM | Stock | 974637100 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
INTERNATIONAL PAPER CO COM | Stock | 460146103 | 64 | 1,602 | SH | SOLE | 0 | 1,602 | 0 | 0 | |
FLEXSHARES GLOBAL QUALITY REAL ESTATE INDEX FUND | ETF | 33939L787 | 387 | 7,389 | SH | SOLE | 0 | 7,389 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | Stock | 416515104 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
PROSHARES ULTRA MIDCAP 400 | ETF | 74347R404 | 0 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | |
ISHARES INTERMEDIATE CREDIT BOND ETF | ETF | 464288638 | 46 | 772 | SH | SOLE | 0 | 772 | 0 | 0 | |
SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 | 4,051 | 110,816 | SH | SOLE | 0 | 110,816 | 0 | 0 | |
GENWORTH FINL INC COM CL A | Stock | 37247D106 | 4 | 1,457 | SH | SOLE | 0 | 1,457 | 0 | 0 | |
PROS HOLDINGS INC COM | Stock | 74346Y103 | 8 | 265 | SH | SOLE | 0 | 265 | 0 | 0 | |
TERNIUM SA SPONSORED ADS | ADR | 880890108 | 2 | 149 | SH | SOLE | 0 | 149 | 0 | 0 | |
CHEVRON CORP NEW COM | Stock | 166764100 | 1,401 | 19,468 | SH | SOLE | 0 | 19,468 | 0 | 0 | |
ISHARES AMT-FREE MUNI BOND ETF | ETF | 464288414 | 274 | 2,372 | SH | SOLE | 0 | 2,372 | 0 | 0 | |
ALBEMARLE CORP COM | Stock | 012653101 | 311 | 3,487 | SH | SOLE | 0 | 3,487 | 0 | 0 | |
CONOCOPHILLIPS COM | Stock | 20825C104 | 380 | 11,573 | SH | SOLE | 0 | 11,573 | 0 | 0 | |
MARKEL CORP HOLDING CO | Stock | 570535104 | 200 | 206 | SH | SOLE | 0 | 206 | 0 | 0 | |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 97 | 2,395 | SH | SOLE | 0 | 2,395 | 0 | 0 | |
PROSHARES TR ULTRAPRO SHORT S&P500 NEW JAN 2014 | ETF | 74347B268 | 130 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | 0 | |
CINCINNATI FINL CORP COM | Stock | 172062101 | 88 | 1,131 | SH | SOLE | 0 | 1,131 | 0 | 0 | |
CAMPBELL SOUP CO COM | Stock | 134429109 | 64 | 1,337 | SH | SOLE | 0 | 1,337 | 0 | 0 | |
DANAHER CORP | Stock | 235851102 | 342 | 1,591 | SH | SOLE | 0 | 1,591 | 0 | 0 | |
M & T BK CORP COM | Stock | 55261F104 | 12 | 132 | SH | SOLE | 0 | 132 | 0 | 0 | |
MAXIM INTEGRATED PRODS | Stock | 57772K101 | 75 | 1,112 | SH | SOLE | 0 | 1,112 | 0 | 0 | |
TJX COS INC NEW COM | Stock | 872540109 | 494 | 8,890 | SH | SOLE | 0 | 8,890 | 0 | 0 | |
BK OF AMERICA CORP COM | Stock | 060505104 | 4,237 | 175,904 | SH | SOLE | 0 | 175,904 | 0 | 0 | |
VANECK VECTORS RUSSIA ETF | ETF | 92189F403 | 10 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
REAVES UTIL INCOME FD COM SH BEN INT | CEF | 756158101 | 22 | 726 | SH | SOLE | 0 | 726 | 0 | 0 | |
FIRST FINL BANKSHARES COM | Stock | 32020R109 | 6 | 246 | SH | SOLE | 0 | 246 | 0 | 0 | |
PRUDENTIAL PLC ADR | ADR | 74435K204 | 8 | 288 | SH | SOLE | 0 | 288 | 0 | 0 | |
TERADATA CORP | Stock | 88076W103 | 0 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | |
INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF | ETF | 46137V720 | 4 | 145 | SH | SOLE | 0 | 145 | 0 | 0 | |
VANGUARD CONSUMER DISCRETIONARY | ETF | 92204A108 | 78 | 333 | SH | SOLE | 0 | 333 | 0 | 0 | |
FLEXION THERAPEUTICS INC COM | Stock | 33938J106 | 20 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
IS GUGGENHEIM S&P 500 PURE GROWTH EFT | ETF | 46137V266 | 14 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
MGE ENERGY INC COM | Stock | 55277P104 | 9 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
BLACKROCK CORPORATE HIGH YIELD FD VI INC | CEF | 09255P107 | 1 | 122 | SH | SOLE | 0 | 122 | 0 | 0 | |
SPDR SER TR S&P DIVID ETF | ETF | 78464A763 | 328 | 3,556 | SH | SOLE | 0 | 3,556 | 0 | 0 | |
WALMART INC COM | Stock | 931142103 | 2,117 | 15,135 | SH | SOLE | 0 | 15,135 | 0 | 0 | |
WISDOMTREE TR EARNINGS 500 FD | ETF | 97717W588 | 1,522 | 42,971 | SH | SOLE | 0 | 42,971 | 0 | 0 | |
ISHARES INTERNATIONAL SELECT DIVIDEND ETF | ETF | 464288448 | 298 | 11,982 | SH | SOLE | 0 | 11,982 | 0 | 0 | |
ISHARES 3-7 YR TREASURY BOND ETF | ETF | 464288661 | 1,478 | 11,067 | SH | SOLE | 0 | 11,067 | 0 | 0 | |
INTL BUSINESS MACHINES | Stock | 459200101 | 1,616 | 13,286 | SH | SOLE | 0 | 13,286 | 0 | 0 | |
ORACLE CORPORATION | Stock | 68389X105 | 873 | 14,633 | SH | SOLE | 0 | 14,633 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | Stock | 75513E101 | 1,026 | 17,847 | SH | SOLE | 0 | 17,847 | 0 | 0 | |
X-TRACKERS MSCI EUROPE HEDGED EQUITY ETF | ETF | 233051853 | 3 | 127 | SH | SOLE | 0 | 127 | 0 | 0 | |
POWERSHARES TECHNOLOGY FUND | ETF | 46137V811 | 52 | 480 | SH | SOLE | 0 | 480 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 435 | 10,062 | SH | SOLE | 0 | 10,062 | 0 | 0 | |
VARONIS SYS INC COM | Stock | 922280102 | 44 | 383 | SH | SOLE | 0 | 383 | 0 | 0 | |
TEXAS INSTRS INC COM | Stock | 882508104 | 466 | 3,264 | SH | SOLE | 0 | 3,264 | 0 | 0 | |
TARGET CORP COM | Stock | 87612E106 | 733 | 4,662 | SH | SOLE | 0 | 4,662 | 0 | 0 | |
VANGUARD HIGH DIVIDEND YIELD | ETF | 921946406 | 657 | 8,124 | SH | SOLE | 0 | 8,124 | 0 | 0 | |
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | ETF | 33738R605 | 261 | 7,666 | SH | SOLE | 0 | 7,666 | 0 | 0 | |
PFIZER INC COM | Stock | 717081103 | 5,495 | 149,739 | SH | SOLE | 0 | 149,739 | 0 | 0 | |
COUPA SOFTWARE INC COM | Stock | 22266L106 | 62 | 229 | SH | SOLE | 0 | 229 | 0 | 0 | |
ISHARES IBOXX CORPORATE BOND ETF | ETF | 464287242 | 535 | 3,975 | SH | SOLE | 0 | 3,975 | 0 | 0 | |
MORGAN STANLEY | Stock | 617446448 | 30 | 626 | SH | SOLE | 0 | 626 | 0 | 0 | |
3M CO COM | Stock | 88579Y101 | 1,153 | 7,203 | SH | SOLE | 0 | 7,203 | 0 | 0 | |
KLA-TENCOR CORP | Stock | 482480100 | 42 | 216 | SH | SOLE | 0 | 216 | 0 | 0 | |
SCHWAB FUNDAMENTAL U.S. BROAD MARKET INDEX ETF | ETF | 808524789 | 258 | 6,792 | SH | SOLE | 0 | 6,792 | 0 | 0 | |
ISHARES MSCI USA VALUE FACTOR ETF | ETF | 46432F388 | 449 | 6,096 | SH | SOLE | 0 | 6,096 | 0 | 0 | |
HP INC COM | Stock | 40434L105 | 8 | 455 | SH | SOLE | 0 | 455 | 0 | 0 | |
GILEAD SCIENCES INC | Stock | 375558103 | 692 | 10,952 | SH | SOLE | 0 | 10,952 | 0 | 0 | |
VOYA NAT RES EQUITY INCOME FD COM | CEF | 92913C106 | 7 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | |
ENERSYS COM | Stock | 29275Y102 | 4 | 64 | SH | SOLE | 0 | 64 | 0 | 0 | |
CATERPILLAR INC DEL COM | Stock | 149123101 | 1,420 | 9,522 | SH | SOLE | 0 | 9,522 | 0 | 0 | |
BAKER HUGHES INC | Stock | 05722G100 | 1 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
2U INC COM | Stock | 90214J101 | 6 | 195 | SH | SOLE | 0 | 195 | 0 | 0 | |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 1,814 | 1,235 | SH | SOLE | 0 | 1,235 | 0 | 0 | |
MAGNITE INC COM | Stock | 55955D100 | 4 | 633 | SH | SOLE | 0 | 633 | 0 | 0 | |
AMERICAN EXPRESS CO COM | Stock | 025816109 | 4,687 | 46,758 | SH | SOLE | 0 | 46,758 | 0 | 0 | |
AMGEN INC | Stock | 031162100 | 1,925 | 7,574 | SH | SOLE | 0 | 7,574 | 0 | 0 | |
APPLIED MATLS INC COM | Stock | 038222105 | 1,099 | 18,486 | SH | SOLE | 0 | 18,486 | 0 | 0 | |
WOODWARD INC COM | Stock | 980745103 | 1 | 21 | SH | SOLE | 0 | 21 | 0 | 0 | |
OTIS WORLDWIDE CORP COM | Stock | 68902V107 | 372 | 5,967 | SH | SOLE | 0 | 5,967 | 0 | 0 | |
ALLY FINL INC COM | Stock | 02005N100 | 151 | 6,029 | SH | SOLE | 0 | 6,029 | 0 | 0 | |
TCW STRATEGIC INCOME FD INC COM | CEF | 872340104 | 7 | 1,250 | SH | SOLE | 0 | 1,250 | 0 | 0 | |
ANALOG DEVICES INC COM | Stock | 032654105 | 1 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | |
PAYCOM SOFTWARE INC COM | Stock | 70432V102 | 64 | 206 | SH | SOLE | 0 | 206 | 0 | 0 | |
TYSON FOODS INC CL A | Stock | 902494103 | 10 | 183 | SH | SOLE | 0 | 183 | 0 | 0 | |
SABRE CORP COM | Stock | 78573M104 | 42 | 6,481 | SH | SOLE | 0 | 6,481 | 0 | 0 | |
POWERSHARES EMERGING MKTS SOVEREIGN DEBT | ETF | 46138E784 | 19 | 717 | SH | SOLE | 0 | 717 | 0 | 0 | |
TPI COMPOSITES INC COM | Stock | 87266J104 | 16 | 574 | SH | SOLE | 0 | 574 | 0 | 0 | |
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | ETF | 33733E203 | 31 | 201 | SH | SOLE | 0 | 201 | 0 | 0 | |
FIRST TRUST DOW JONES INTERNET INDEX FUND | ETF | 33733E302 | 160 | 853 | SH | SOLE | 0 | 853 | 0 | 0 | |
INVESCO DYNAMIC PHARMACEUTICALS ETF | ETF | 46137V662 | 3 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
VANGUARD UTILITIES INDEX FUND | ETF | 92204A876 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF | ETF | 97717W315 | 3 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
NAVIENT CORPORATION COM | Stock | 63938C108 | 0 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
TRANSDIGM GROUP INC COM | Stock | 893641100 | 25 | 53 | SH | SOLE | 0 | 53 | 0 | 0 | |
HUMANA INC COM | Stock | 444859102 | 32 | 79 | SH | SOLE | 0 | 79 | 0 | 0 | |
DRIL-QUIP INC | Stock | 262037104 | 0 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | |
JONES LANG LASALLE INC COM | Stock | 48020Q107 | 12 | 128 | SH | SOLE | 0 | 128 | 0 | 0 | |
KB FINL GROUP INC SPONSORED ADR | ADR | 48241A105 | 7 | 241 | SH | SOLE | 0 | 241 | 0 | 0 | |
CHINA LIFE INS CO LTD SPON ADR REP H | ADR | 16939P106 | 0 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
MOBILE TELESYSTEMS PJSC SPONSORED ADR | ADR | 607409109 | 4 | 536 | SH | SOLE | 0 | 536 | 0 | 0 | |
POWERSHARES FTSE RAFI EMERGING MARKETS | ETF | 46138E727 | 2,614 | 148,980 | SH | SOLE | 0 | 148,980 | 0 | 0 | |
FRANKLIN RES INC | Stock | 354613101 | 0 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
BLACKROCK INTL GROWTH TR | CEF | 092524107 | 3 | 622 | SH | SOLE | 0 | 622 | 0 | 0 | |
WILLIAMS COS INC COM | Stock | 969457100 | 47 | 2,404 | SH | SOLE | 0 | 2,404 | 0 | 0 | |
UNITED STATES STL CORP | Stock | 912909108 | 1 | 245 | SH | SOLE | 0 | 245 | 0 | 0 | |
CROSSTEX ENERGY INC | Stock | 29336T100 | 0 | 293 | SH | SOLE | 0 | 293 | 0 | 0 | |
ZIONS BANCORPORATION N A COM | Stock | 989701107 | 5 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
INVESCO VARIABLE RATE PREFERRED ETF | ETF | 46138G870 | 89 | 3,651 | SH | SOLE | 0 | 3,651 | 0 | 0 | |
JD.COM INC SPON ADR CL A | ADR | 47215P106 | 15 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
PARSLEY ENERGY INC CL A | Stock | 701877102 | 0 | 65 | SH | SOLE | 0 | 65 | 0 | 0 | |
HERITAGE INS HLDGS INC COM | Stock | 42727J102 | 0 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
NOW INC | Stock | 67011P100 | 0 | 186 | SH | SOLE | 0 | 186 | 0 | 0 | |
AGNICO EAGLE MINES LTD COM | Stock | 008474108 | 54 | 681 | SH | SOLE | 0 | 681 | 0 | 0 | |
ARISTA NETWORKS INC COM | Stock | 040413106 | 3 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
BANCO BBVA ARGENTINA S A SPONSORED ADS | ADR | 058934100 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
CANADIAN NATIONAL RAILWAY CO | Stock | 136375102 | 153 | 1,442 | SH | SOLE | 0 | 1,442 | 0 | 0 | |
CHECK POINT SOFTWARE TECHNOLOGIES LTD | Stock | M22465104 | 19 | 164 | SH | SOLE | 0 | 164 | 0 | 0 | |
ISHARES CORE S&P U.S. GROWTH ETF | ETF | 464287671 | 2,278 | 28,485 | SH | SOLE | 0 | 28,485 | 0 | 0 | |
ISHARES CORE S&P U.S. VALUE ETF | ETF | 464287663 | 637 | 11,747 | SH | SOLE | 0 | 11,747 | 0 | 0 | |
COMPANHIA BRASILEIRA DE DISTRB SPONSORED ADR | ADR | 20440T300 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR | ADR | 204448104 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
ISHARES MSCI USA SIZE FACTOR ETF | ETF | 46432F370 | 276 | 2,944 | SH | SOLE | 0 | 2,944 | 0 | 0 | |
ALERIAN ENERGY INFRASTRUCTURE ETF | ETF | 00162Q676 | 0 | 11 | SH | SOLE | 0 | 11 | 0 | 0 | |
ISHARES U.S. CONSUMER SERVICES ETF | ETF | 464287580 | 532 | 2,129 | SH | SOLE | 0 | 2,129 | 0 | 0 | |
HDFC BANK LTD SPONSORED ADS | ADR | 40415F101 | 6 | 131 | SH | SOLE | 0 | 131 | 0 | 0 | |
SPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETF | ETF | 78468R556 | 10 | 239 | SH | SOLE | 0 | 239 | 0 | 0 | |
IHS MARKIT LTD SHS | Stock | G47567105 | 43 | 556 | SH | SOLE | 0 | 556 | 0 | 0 | |
NETEASE INC SPONSORED ADS | ADR | 64110W102 | 18 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
MERCADOLIBRE INC COM | Stock | 58733R102 | 76 | 71 | SH | SOLE | 0 | 71 | 0 | 0 | |
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR | ADR | 715684106 | 5 | 293 | SH | SOLE | 0 | 293 | 0 | 0 | |
CHIMERA INVT CORP COM NEW | REIT | 16934Q208 | 24 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | |
EQUINOR ASA SPONSORED ADR | ADR | 29446M102 | 13 | 992 | SH | SOLE | 0 | 992 | 0 | 0 | |
TC ENERGY CORP COM | Stock | 87807B107 | 12 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 28,817 | 223,981 | SH | SOLE | 0 | 223,981 | 0 | 0 | |
COLONY CAP INC NEW CL A COM | REIT | 19626G108 | 1 | 419 | SH | SOLE | 0 | 419 | 0 | 0 | |
SOUTH STATE CORP COM USD2.5 | Stock | 840441109 | 384 | 7,994 | SH | SOLE | 0 | 7,994 | 0 | 0 | |
ISHARES MSCI EAFE SMALL CAP ETF | ETF | 464288273 | 8 | 148 | SH | SOLE | 0 | 148 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | Stock | 31620R303 | 12 | 414 | SH | SOLE | 0 | 414 | 0 | 0 | |
VERITIV CORP | Stock | 923454102 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
ENSTAR GROUP LIMITED | Stock | G3075P101 | 11 | 73 | SH | SOLE | 0 | 73 | 0 | 0 | |
ABERDEEN ASIA PACIFIC INCOME FUND INC | CEF | 003009107 | 6 | 1,735 | SH | SOLE | 0 | 1,735 | 0 | 0 | |
MACQUARIE GLOBAL INFRASTRUCTURE TOTALRETURN FD INC | CEF | 55608D101 | 6 | 366 | SH | SOLE | 0 | 366 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS INC COM | Stock | 04280A100 | 4 | 102 | SH | SOLE | 0 | 102 | 0 | 0 | |
GLOBAL X NASDAQ 100 COVERED CALL ETF | ETF | 37954Y483 | 22 | 1,025 | SH | SOLE | 0 | 1,025 | 0 | 0 | |
ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 | 1,636 | 13,432 | SH | SOLE | 0 | 13,432 | 0 | 0 | |
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 436 | 3,694 | SH | SOLE | 0 | 3,694 | 0 | 0 | |
ISHARES 20 YR TREASURY ETF | ETF | 464287432 | 415 | 2,546 | SH | SOLE | 0 | 2,546 | 0 | 0 | |
ISHARES TR CORE DIVID GROWTH ETF | ETF | 46434V621 | 6,077 | 152,747 | SH | SOLE | 0 | 152,747 | 0 | 0 | |
GLOBANT S A COM | Stock | L44385109 | 26 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
INVESCO BUYBACK ACHIEVERS ETF | ETF | 46137V308 | 1,314 | 21,851 | SH | SOLE | 0 | 21,851 | 0 | 0 | |
LIBERTY MEDIA CORP SERIES C | Stock | 531229854 | 9 | 262 | SH | SOLE | 0 | 262 | 0 | 0 | |
EL POLLO LOCO HLDGS INC COM | Stock | 268603107 | 4 | 276 | SH | SOLE | 0 | 276 | 0 | 0 | |
SPDR PORTFOLIO S&P 500 ETF | ETF | 78464A854 | 2 | 53 | SH | SOLE | 0 | 53 | 0 | 0 | |
SYNCHRONY FINANCIAL COM | Stock | 87165B103 | 8 | 333 | SH | SOLE | 0 | 333 | 0 | 0 | |
EATON CORP PLC SHS | Stock | G29183103 | 716 | 7,026 | SH | SOLE | 0 | 7,026 | 0 | 0 | |
POWERSHARES DB US DOLLAR BULLISH ETF | ETF | 46141D203 | 58 | 2,300 | SH | SOLE | 0 | 2,300 | 0 | 0 | |
INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | ETF | 46138E537 | 10 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF | ETF | 92647N824 | 50 | 1,064 | SH | SOLE | 0 | 1,064 | 0 | 0 | |
INVESTAR HLDG CORP COM | Stock | 46134L105 | 2 | 175 | SH | SOLE | 0 | 175 | 0 | 0 | |
B & G FOODS INC NEW COM | Stock | 05508R106 | 6 | 248 | SH | SOLE | 0 | 248 | 0 | 0 | |
AAON INC COM PAR $0.004 | Stock | 000360206 | 1 | 23 | SH | SOLE | 0 | 23 | 0 | 0 | |
TRIMBLE INC COM | Stock | 896239100 | 5 | 103 | SH | SOLE | 0 | 103 | 0 | 0 | |
LIBERTY TRIPADVISOR HLDGS INC COM SER A | Stock | 531465102 | 0 | 36 | SH | SOLE | 0 | 36 | 0 | 0 | |
FIRST TRUST ENHANCED SHORT MATURITY ETF | ETF | 33739Q408 | 7 | 126 | SH | SOLE | 0 | 126 | 0 | 0 | |
ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | 464287879 | 58 | 476 | SH | SOLE | 0 | 476 | 0 | 0 | |
INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | ETF | 46138E735 | 91 | 3,065 | SH | SOLE | 0 | 3,065 | 0 | 0 | |
WISDOMTREE INTEREST RATE HEDGED U.S. AGGREGATE BOND FUND | ETF | 97717W380 | 5,447 | 116,422 | SH | SOLE | 0 | 116,422 | 0 | 0 | |
ISHARES S&P MIDCAP 400 GROWTH INDEX | ETF | 464287606 | 764 | 3,196 | SH | SOLE | 0 | 3,196 | 0 | 0 | |
CANOPY GROWTH CORP COM | Stock | 138035100 | 46 | 3,267 | SH | SOLE | 0 | 3,267 | 0 | 0 | |
ISHARES S&P MIDCAP 400 VALUE ETF | ETF | 464287705 | 163 | 1,209 | SH | SOLE | 0 | 1,209 | 0 | 0 | |
STORE CAP CORP COM | REIT | 862121100 | 0 | 33 | SH | SOLE | 0 | 33 | 0 | 0 | |
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | ETF | 464288612 | 35 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | ETF | 97717X594 | 66 | 1,830 | SH | SOLE | 0 | 1,830 | 0 | 0 | |
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 975 | 3,319 | SH | SOLE | 0 | 3,319 | 0 | 0 | |
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | ETF | 46138J866 | 6 | 306 | SH | SOLE | 0 | 306 | 0 | 0 | |
INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF | ETF | 46138J874 | 11 | 490 | SH | SOLE | 0 | 490 | 0 | 0 | |
CDK GLOBAL INC COM | Stock | 12508E101 | 58 | 1,346 | SH | SOLE | 0 | 1,346 | 0 | 0 | |
WAYFAIR INC CL A | Stock | 94419L101 | 29 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
DNP SELECT INCOME FD INC | CEF | 23325P104 | 180 | 17,989 | SH | SOLE | 0 | 17,989 | 0 | 0 | |
GREAT WESTN BANCORP INC COM | Stock | 391416104 | 0 | 60 | SH | SOLE | 0 | 60 | 0 | 0 | |
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | ETF | 97717W281 | 2,029 | 49,087 | SH | SOLE | 0 | 49,087 | 0 | 0 | |
AVANOS MED INC COM | Stock | 05350V106 | 11 | 333 | SH | SOLE | 0 | 333 | 0 | 0 | |
VANGUARD BOND INDEX FUND INC LONG TERM BD ETF | ETF | 921937793 | 1 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
VICTORYSHARES U.S. DISCOVERY ENHANCED VOLATILITY WTD INDEX ETF | ETF | 92647N774 | 14 | 364 | SH | SOLE | 0 | 364 | 0 | 0 | |
LIBERTY BROADBAND CORP COM SER A | Stock | 530307107 | 11 | 83 | SH | SOLE | 0 | 83 | 0 | 0 | |
LIBERTY BROADBAND CORP COM SER C | Stock | 530307305 | 55 | 390 | SH | SOLE | 0 | 390 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | ADR | 03524A108 | 47 | 888 | SH | SOLE | 0 | 888 | 0 | 0 | |
ALLIANT ENERGY CORP COM | Stock | 018802108 | 45 | 883 | SH | SOLE | 0 | 883 | 0 | 0 | |
ALTAIR ENGR INC COM CL A | Stock | 021369103 | 1 | 28 | SH | SOLE | 0 | 28 | 0 | 0 | |
AMEDISYS INC COM | Stock | 023436108 | 18 | 80 | SH | SOLE | 0 | 80 | 0 | 0 | |
ESSENTIAL UTILS INC COM | Stock | 29670G102 | 140 | 3,502 | SH | SOLE | 0 | 3,502 | 0 | 0 | |
AXALTA COATING SYS LTD COM | Stock | G0750C108 | 17 | 775 | SH | SOLE | 0 | 775 | 0 | 0 | |
ETFMG PRIME CYBER SECURITY ETF | ETF | 26924G201 | 30 | 646 | SH | SOLE | 0 | 646 | 0 | 0 | |
PRA HEALTH SCIENCES INC COM | Stock | 69354M108 | 153 | 1,510 | SH | SOLE | 0 | 1,510 | 0 | 0 | |
BADGER METER INC COM | Stock | 056525108 | 75 | 1,150 | SH | SOLE | 0 | 1,150 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | Stock | 12541W209 | 53 | 522 | SH | SOLE | 0 | 522 | 0 | 0 | |
CAL-MAINE FOODS INC NEW | Stock | 128030202 | 14 | 383 | SH | SOLE | 0 | 383 | 0 | 0 | |
CAMTEK LTD ORD | Stock | M20791105 | 0 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | ETF | 33733E500 | 140 | 3,164 | SH | SOLE | 0 | 3,164 | 0 | 0 | |
CRACKER BARREL OLD CTRY STORE COM | Stock | 22410J106 | 15 | 137 | SH | SOLE | 0 | 137 | 0 | 0 | |
CIENA CORP | Stock | 171779309 | 17 | 447 | SH | SOLE | 0 | 447 | 0 | 0 | |
CALIFORNIA RES CORP COM NEW | Stock | 13057Q206 | 0 | 14 | SH | SOLE | 0 | 14 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES INC COM | REIT | 637417106 | 6 | 202 | SH | SOLE | 0 | 202 | 0 | 0 | |
COMPASS MINERALS INTL INC. CMN | Stock | 20451N101 | 19 | 325 | SH | SOLE | 0 | 325 | 0 | 0 | |
CORE LABORATORIES N V COM | Stock | N22717107 | 6 | 404 | SH | SOLE | 0 | 404 | 0 | 0 | |
CRANE CO COM | Stock | 224399105 | 0 | 17 | SH | SOLE | 0 | 17 | 0 | 0 | |
CREE INC | Stock | 225447101 | 20 | 314 | SH | SOLE | 0 | 314 | 0 | 0 | |
DAKTRONICS INC COM | Stock | 234264109 | 0 | 32 | SH | SOLE | 0 | 32 | 0 | 0 | |
PEGASYSTEMS INC COM | Stock | 705573103 | 195 | 1,613 | SH | SOLE | 0 | 1,613 | 0 | 0 | |
DELTA AIR LINES INC DEL CMN | Stock | 247361702 | 65 | 2,153 | SH | SOLE | 0 | 2,153 | 0 | 0 | |
JAZZ PHARMACEUTICALSINC | Stock | G50871105 | 1 | 11 | SH | SOLE | 0 | 11 | 0 | 0 | |
EURONET WORLDWIDE INC COM | Stock | 298736109 | 13 | 147 | SH | SOLE | 0 | 147 | 0 | 0 | |
VICTORYSHARES DEVELOPED ENHANCED VOLATILITY WTD INDEX ETF | ETF | 92647N816 | 5 | 215 | SH | SOLE | 0 | 215 | 0 | 0 | |
MARKETAXESS HLDGS INC COM | Stock | 57060D108 | 72 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
ISHARES CREDIT BOND ETF | ETF | 464288620 | 178 | 2,940 | SH | SOLE | 0 | 2,940 | 0 | 0 | |
FIRST AMERICAN CORP | Stock | 31847R102 | 1 | 27 | SH | SOLE | 0 | 27 | 0 | 0 | |
VANGUARD SHORT TERM BOND | ETF | 921937827 | 261 | 3,148 | SH | SOLE | 0 | 3,148 | 0 | 0 | |
KRANESHARES BOSERA MSCI CHINA A ETF | ETF | 500767405 | 35 | 909 | SH | SOLE | 0 | 909 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC ORD | Stock | G36738105 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
GARTNER INC COM | Stock | 366651107 | 14 | 117 | SH | SOLE | 0 | 117 | 0 | 0 | |
GATX CORP COM | Stock | 361448103 | 0 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | 22 | 451 | SH | SOLE | 0 | 451 | 0 | 0 | |
ARK GENOMIC REVOLUTION ETF | ETF | 00214Q302 | 28,641 | 449,560 | SH | SOLE | 0 | 449,560 | 0 | 0 | |
GLACIER BANCORP INC NEW COM | Stock | 37637Q105 | 1 | 35 | SH | SOLE | 0 | 35 | 0 | 0 | |
IDACORP INC COM | Stock | 451107106 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
MOMO INC ADR | ADR | 60879B107 | 2 | 210 | SH | SOLE | 0 | 210 | 0 | 0 | |
BIOSIG TECHNOLOGIES INC COM NEW | Stock | 09073N201 | 11 | 2,430 | SH | SOLE | 0 | 2,430 | 0 | 0 | |
WORKIVA INC COM CL A | Stock | 98139A105 | 12 | 226 | SH | SOLE | 0 | 226 | 0 | 0 | |
RESTAURANT BRANDS INTL INC COM | Stock | 76131D103 | 67 | 1,179 | SH | SOLE | 0 | 1,179 | 0 | 0 | |
BLACKROCK MUNIYIELD INVT FD COM | CEF | 09254R104 | 8 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
LAM RESEARCH CORP COM | Stock | 512807108 | 50 | 153 | SH | SOLE | 0 | 153 | 0 | 0 | |
FIRST TRUST WATER ETF | ETF | 33733B100 | 2 | 45 | SH | SOLE | 0 | 45 | 0 | 0 | |
LITTELFUSE INC COM | Stock | 537008104 | 30 | 173 | SH | SOLE | 0 | 173 | 0 | 0 | |
CHASE CORP COM | Stock | 16150R104 | 0 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
NUVEEN DOW 30 DYNAMIC OVERWRIT SHS | CEF | 67075F105 | 8 | 621 | SH | SOLE | 0 | 621 | 0 | 0 | |
MEDIFAST INC COM | Stock | 58470H101 | 73 | 443 | SH | SOLE | 0 | 443 | 0 | 0 | |
MERIDIAN BIOSCIENCE INC COM | Stock | 589584101 | 0 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
NUVEEN S&P 500 DYNAMIC OVERWRI COM | CEF | 6706EW100 | 26 | 1,988 | SH | SOLE | 0 | 1,988 | 0 | 0 | |
MKS INSTRUMENTS INC | Stock | 55306N104 | 3 | 33 | SH | SOLE | 0 | 33 | 0 | 0 | |
NETGEAR INC COM | Stock | 64111Q104 | 0 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
QORVO INC COM | Stock | 74736K101 | 66 | 512 | SH | SOLE | 0 | 512 | 0 | 0 | |
PHILIP MORRIS INTL INC | Stock | 718172109 | 1,745 | 23,276 | SH | SOLE | 0 | 23,276 | 0 | 0 | |
NRG ENERGY INC NEW | Stock | 629377508 | 0 | 16 | SH | SOLE | 0 | 16 | 0 | 0 | |
NUCOR CORP COM | Stock | 670346105 | 1,269 | 28,309 | SH | SOLE | 0 | 28,309 | 0 | 0 | |
NUVASIVE INC COM | Stock | 670704105 | 0 | 18 | SH | SOLE | 0 | 18 | 0 | 0 | |
X-TRACKERS MSCI ALL WORLD EX US HEDGED EQUITY ETF | ETF | 233051820 | 1 | 51 | SH | SOLE | 0 | 51 | 0 | 0 | |
HILL ROM HLDGS INC COM | Stock | 431475102 | 38 | 462 | SH | SOLE | 0 | 462 | 0 | 0 | |
PAPA JOHNS INTL INC COM | Stock | 698813102 | 8 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
PARKER-HANNIFIN CORP COM | Stock | 701094104 | 151 | 750 | SH | SOLE | 0 | 750 | 0 | 0 | |
FIDELITY TOTAL BOND ETF | ETF | 316188309 | 18 | 334 | SH | SOLE | 0 | 334 | 0 | 0 | |
PROVIDENCE SVC CORP COM | Stock | 743815102 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
QUAKER CHEM CORP COM | Stock | 747316107 | 2 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | |
ROBERT HALF INTL INC COM | Stock | 770323103 | 42 | 806 | SH | SOLE | 0 | 806 | 0 | 0 | |
ROPER INDUSTRIES INC | Stock | 776696106 | 70 | 178 | SH | SOLE | 0 | 178 | 0 | 0 | |
ROYAL GOLD INC | Stock | 780287108 | 79 | 663 | SH | SOLE | 0 | 663 | 0 | 0 | |
VANGUARD MEGA CAP GROWTH ETF | ETF | 921910816 | 1,637 | 8,834 | SH | SOLE | 0 | 8,834 | 0 | 0 | |
SANDERSON FARMS INC COM | Stock | 800013104 | 26 | 225 | SH | SOLE | 0 | 225 | 0 | 0 | |
SERVICE CORP INTL COM | Stock | 817565104 | 2 | 49 | SH | SOLE | 0 | 49 | 0 | 0 | |
VANGUARD MEGA CAP ETF | ETF | 921910873 | 213 | 1,780 | SH | SOLE | 0 | 1,780 | 0 | 0 | |
SUBURBAN PROPANE PARTNERS LP | Stock | 864482104 | 8 | 535 | SH | SOLE | 0 | 535 | 0 | 0 | |
SPDR HIGH YIELD BOND ETF | ETF | 78468R622 | 37 | 356 | SH | SOLE | 0 | 356 | 0 | 0 | |
TRINITY INDS INC COM | Stock | 896522109 | 10 | 545 | SH | SOLE | 0 | 545 | 0 | 0 | |
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 142 | 1,297 | SH | SOLE | 0 | 1,297 | 0 | 0 | |
WORLD WRESTLING ENTMT INC CL A | Stock | 98156Q108 | 8 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
EQUINIX INC COM | REIT | 29444U700 | 40 | 53 | SH | SOLE | 0 | 53 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 1,100 | 18,253 | SH | SOLE | 0 | 18,253 | 0 | 0 | |
BERKLEY W R CORP COM | Stock | 084423102 | 38 | 622 | SH | SOLE | 0 | 622 | 0 | 0 | |
ISHARES CURRENCY HEDGED MSCI EUROZONE ETF | ETF | 46434V639 | 9 | 345 | SH | SOLE | 0 | 345 | 0 | 0 | |
JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF | ETF | 46641Q209 | 259 | 5,028 | SH | SOLE | 0 | 5,028 | 0 | 0 | |
ISHARES MSCI SWEDEN ETF | ETF | 464286756 | 0 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
ISHARES TRUST RUSSELL 3000 INDEX FD | ETF | 464287689 | 30 | 156 | SH | SOLE | 0 | 156 | 0 | 0 | |
SPDR DOW JONES REIT ETF | ETF | 78464A607 | 25 | 326 | SH | SOLE | 0 | 326 | 0 | 0 | |
XENIA HOTELS & RESORTS INC COM | REIT | 984017103 | 0 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
BARRICK GOLD CORP F | Stock | 067901108 | 94 | 3,367 | SH | SOLE | 0 | 3,367 | 0 | 0 | |
REALTY INCOME CORP | REIT | 756109104 | 209 | 3,449 | SH | SOLE | 0 | 3,449 | 0 | 0 | |
ALTRIA GROUP INC COM | Stock | 02209S103 | 915 | 23,694 | SH | SOLE | 0 | 23,694 | 0 | 0 | |
LOEWS CORP COM | Stock | 540424108 | 69 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
INOVALON HLDGS INC COM CL A | Stock | 45781D101 | 37 | 1,416 | SH | SOLE | 0 | 1,416 | 0 | 0 | |
DOMINION RESOURCES INC | Stock | 25746U109 | 2,326 | 29,471 | SH | SOLE | 0 | 29,471 | 0 | 0 | |
CITIGROUP INC | Stock | 172967424 | 257 | 5,966 | SH | SOLE | 0 | 5,966 | 0 | 0 | |
FIDELITY MSCI REAL ESTATE INDEX ETF | ETF | 316092857 | 0 | 39 | SH | SOLE | 0 | 39 | 0 | 0 | |
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 | 32 | 289 | SH | SOLE | 0 | 289 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 | 120 | 832 | SH | SOLE | 0 | 832 | 0 | 0 | |
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | ETF | 78467V848 | 218 | 4,435 | SH | SOLE | 0 | 4,435 | 0 | 0 | |
AGILENT TECH INC | Stock | 00846U101 | 10 | 101 | SH | SOLE | 0 | 101 | 0 | 0 | |
EXXON MOBIL CORPORATION | Stock | 30231G102 | 5,298 | 154,328 | SH | SOLE | 0 | 154,328 | 0 | 0 | |
UNITEDHEALTH GROUP | Stock | 91324P102 | 988 | 3,170 | SH | SOLE | 0 | 3,170 | 0 | 0 | |
SUMMIT MATLS INC CL A | Stock | 86614U100 | 2 | 148 | SH | SOLE | 0 | 148 | 0 | 0 | |
VANGUARD MEGA CAP VALUE ETF | ETF | 921910840 | 14 | 183 | SH | SOLE | 0 | 183 | 0 | 0 | |
T ROWE PRICE GROUP INC | Stock | 74144T108 | 245 | 1,918 | SH | SOLE | 0 | 1,918 | 0 | 0 | |
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 124 | 1,152 | SH | SOLE | 0 | 1,152 | 0 | 0 | |
NUVEEN TAX ADVANTAGED DIVID GROWTH FD | CEF | 67073G105 | 18 | 1,421 | SH | SOLE | 0 | 1,421 | 0 | 0 | |
LOWES COS INC COM | Stock | 548661107 | 7,836 | 47,249 | SH | SOLE | 0 | 47,249 | 0 | 0 | |
SPDR INTERNATIONAL GOVERNMENT TIPS ETF | ETF | 78464A490 | 54 | 1,007 | SH | SOLE | 0 | 1,007 | 0 | 0 | |
MARKET VECTORS ETF TR LEHMAN BROS AMT-FREE INTERMED | ETF | 92189H201 | 127 | 2,485 | SH | SOLE | 0 | 2,485 | 0 | 0 | |
LINCOLN NATL CORP IND COM | Stock | 534187109 | 396 | 12,639 | SH | SOLE | 0 | 12,639 | 0 | 0 | |
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | ETF | 00214Q203 | 384 | 6,707 | SH | SOLE | 0 | 6,707 | 0 | 0 | |
ARK NEXT GENERATION INTERNET ETF | ETF | 00214Q401 | 1,214 | 11,180 | SH | SOLE | 0 | 11,180 | 0 | 0 | |
COLFAX CORP COM | Stock | 194014106 | 9 | 311 | SH | SOLE | 0 | 311 | 0 | 0 | |
ARK INNOVATION ETF | ETF | 00214Q104 | 29,020 | 315,440 | SH | SOLE | 0 | 315,440 | 0 | 0 | |
NEXPOINT RESIDENTIAL TR INC COM | REIT | 65341D102 | 2 | 46 | SH | SOLE | 0 | 46 | 0 | 0 | |
GODADDY INC CL A | Stock | 380237107 | 17 | 225 | SH | SOLE | 0 | 225 | 0 | 0 | |
KORNIT DIGITAL LTD SHS | Stock | M6372Q113 | 16 | 248 | SH | SOLE | 0 | 248 | 0 | 0 | |
ROYAL DUTCH SHELL PLC SPON ADR B | ADR | 780259107 | 73 | 3,020 | SH | SOLE | 0 | 3,020 | 0 | 0 | |
ON SEMICONDUCTOR CORP COM | Stock | 682189105 | 0 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | ETF | 518416102 | 12 | 472 | SH | SOLE | 0 | 472 | 0 | 0 | |
PACWEST BANCORP DEL COM | Stock | 695263103 | 1 | 69 | SH | SOLE | 0 | 69 | 0 | 0 | |
DEERE & CO COM | Stock | 244199105 | 950 | 4,287 | SH | SOLE | 0 | 4,287 | 0 | 0 | |
ETSY INC COM | Stock | 29786A106 | 9 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | |
DB GOLD DOUBLE LONG EXCHANGE TRADED NOTES | ETF | 25154H749 | 4 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | REIT | 637870106 | 8 | 258 | SH | SOLE | 0 | 258 | 0 | 0 | |
TRIANGLE CAPITAL CORPORATION | CEF | 06759L103 | 8 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
SOUTHWEST AIRLS CO COM | Stock | 844741108 | 24 | 659 | SH | SOLE | 0 | 659 | 0 | 0 | |
ISHARES TR MSCI ACWIINDEX FD | ETF | 464288257 | 149 | 1,872 | SH | SOLE | 0 | 1,872 | 0 | 0 | |
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 212 | 2,750 | SH | SOLE | 0 | 2,750 | 0 | 0 | |
TRITON INTL LTD CL A | Stock | G9078F107 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
U.S. GLOBAL JETS ETF | ETF | 26922A842 | 140 | 8,292 | SH | SOLE | 0 | 8,292 | 0 | 0 | |
CENTRAL FUND OF CANADA LTD | CEF | 85208R101 | 78 | 4,270 | SH | SOLE | 0 | 4,270 | 0 | 0 | |
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | ETF | 33734H106 | 103 | 3,290 | SH | SOLE | 0 | 3,290 | 0 | 0 | |
AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 | 23 | 863 | SH | SOLE | 0 | 863 | 0 | 0 | |
SHOPIFY INC CLS A | Stock | 82509L107 | 144 | 141 | SH | SOLE | 0 | 141 | 0 | 0 | |
DEVON ENERGY CORP | Stock | 25179M103 | 1 | 187 | SH | SOLE | 0 | 187 | 0 | 0 | |
VODAFONE GROUP NEW ADR F | ADR | 92857W308 | 38 | 2,875 | SH | SOLE | 0 | 2,875 | 0 | 0 | |
PROSHARES ULTRA REAL ESTATE | ETF | 74347X625 | 15 | 275 | SH | SOLE | 0 | 275 | 0 | 0 | |
ISHARES U.S. UTILITIES ETF | ETF | 464287697 | 3 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
GLOBAL X YIELD CO ETF | ETF | 37954Y707 | 2 | 152 | SH | SOLE | 0 | 152 | 0 | 0 | |
UTILITIES SELECT SECTOR SPDR | ETF | 81369Y886 | 63 | 1,067 | SH | SOLE | 0 | 1,067 | 0 | 0 | |
STAAR SURGICAL CO COM PAR $0.01 | Stock | 852312305 | 6 | 118 | SH | SOLE | 0 | 118 | 0 | 0 | |
RAYONIER INC REIT | REIT | 754907103 | 4 | 174 | SH | SOLE | 0 | 174 | 0 | 0 | |
CHEMOURS CO COM | Stock | 163851108 | 2 | 122 | SH | SOLE | 0 | 122 | 0 | 0 | |
BANK OF NOVA SCOTIA CMN | Stock | 064149107 | 31 | 750 | SH | SOLE | 0 | 750 | 0 | 0 | |
TRANSUNION COM | Stock | 89400J107 | 9 | 107 | SH | SOLE | 0 | 107 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS | ADR | 344419106 | 10 | 181 | SH | SOLE | 0 | 181 | 0 | 0 | |
NOVO-NORDISK A/S ADR ADR CMN | ADR | 670100205 | 776 | 11,180 | SH | SOLE | 0 | 11,180 | 0 | 0 | |
SAP AKTIENGESELLSCHAFT ADR | ADR | 803054204 | 70 | 455 | SH | SOLE | 0 | 455 | 0 | 0 | |
BIO RAD LABS INC CL A | Stock | 090572207 | 3 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | |
ALARM COM HLDGS INC COM | Stock | 011642105 | 14 | 261 | SH | SOLE | 0 | 261 | 0 | 0 | |
BANK HAWAII CORP COM | Stock | 062540109 | 3 | 79 | SH | SOLE | 0 | 79 | 0 | 0 | |
PACER TRENDPILOT US MID CAP ETF | ETF | 69374H204 | 67 | 2,460 | SH | SOLE | 0 | 2,460 | 0 | 0 | |
NEW YORK TIMES CO CL A | Stock | 650111107 | 106 | 2,481 | SH | SOLE | 0 | 2,481 | 0 | 0 | |
BWX TECHNOLOGIES INC COM | Stock | 05605H100 | 5 | 104 | SH | SOLE | 0 | 104 | 0 | 0 | |
TELADOC HEALTH INC COM | Stock | 87918A105 | 21 | 98 | SH | SOLE | 0 | 98 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD COM CL C | Stock | G9001E128 | 0 | 26 | SH | SOLE | 0 | 26 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD COM CL A | Stock | G9001E102 | 0 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | |
RELX PLC SPONSORED ADR | ADR | 759530108 | 14 | 657 | SH | SOLE | 0 | 657 | 0 | 0 | |
KRAFT HEINZ CO | Stock | 500754106 | 113 | 3,786 | SH | SOLE | 0 | 3,786 | 0 | 0 | |
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 834 | 4,237 | SH | SOLE | 0 | 4,237 | 0 | 0 | |
NASDAQ INC COM | Stock | 631103108 | 1 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | |
JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF | ETF | 46641Q308 | 0 | 11 | SH | SOLE | 0 | 11 | 0 | 0 | |
CHARLES SCHWAB CORP | Stock | 808513105 | 30 | 844 | SH | SOLE | 0 | 844 | 0 | 0 | |
WASHINGTON TR BANCORP COM | Stock | 940610108 | 0 | 21 | SH | SOLE | 0 | 21 | 0 | 0 | |
ACTIVISION INC | Stock | 00507V109 | 215 | 2,658 | SH | SOLE | 0 | 2,658 | 0 | 0 | |
CELSION CORP COM NEW | Stock | 15117N503 | 0 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
BAIDU COM ADR | ADR | 056752108 | 19 | 152 | SH | SOLE | 0 | 152 | 0 | 0 | |
OSHARES U.S. QUALITY DIVIDEND ETF | ETF | 67110P407 | 1,644 | 45,343 | SH | SOLE | 0 | 45,343 | 0 | 0 | |
OLLIES BARGAIN OUTLET HLDGS IN COM | Stock | 681116109 | 17 | 195 | SH | SOLE | 0 | 195 | 0 | 0 | |
CROWN CASTLE INTL CORP | REIT | 22822V101 | 206 | 1,242 | SH | SOLE | 0 | 1,242 | 0 | 0 | |
CARDINAL HEALTH INC | Stock | 14149Y108 | 2 | 59 | SH | SOLE | 0 | 59 | 0 | 0 | |
WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | ETF | 97717X511 | 6,736 | 125,163 | SH | SOLE | 0 | 125,163 | 0 | 0 | |
LIVE OAK BANCSHARES INC COM | Stock | 53803X105 | 517 | 20,445 | SH | SOLE | 0 | 20,445 | 0 | 0 | |
TORONTO DOMINION BANK | Stock | 891160509 | 34 | 745 | SH | SOLE | 0 | 745 | 0 | 0 | |
LUMENTUM HLDGS INC COM | Stock | 55024U109 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
AUTOZONE INC COM | Stock | 053332102 | 52 | 45 | SH | SOLE | 0 | 45 | 0 | 0 | |
BLACKROCK INC | Stock | 09247X101 | 35 | 63 | SH | SOLE | 0 | 63 | 0 | 0 | |
CBRE GROUP INC A | Stock | 12504L109 | 44 | 942 | SH | SOLE | 0 | 942 | 0 | 0 | |
ISHARES CORE S&P MID CAP ETF | ETF | 464287507 | 7,436 | 40,127 | SH | SOLE | 0 | 40,127 | 0 | 0 | |
BIO-TECHNE CORP COM | Stock | 09073M104 | 18 | 73 | SH | SOLE | 0 | 73 | 0 | 0 | |
ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND | ETF | 464288224 | 368 | 19,941 | SH | SOLE | 0 | 19,941 | 0 | 0 | |
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF | ETF | 46090F100 | 24 | 1,773 | SH | SOLE | 0 | 1,773 | 0 | 0 | |
FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND | ETF | 33735K108 | 61 | 730 | SH | SOLE | 0 | 730 | 0 | 0 | |
ISHARES CURRENCY HEDGED MSCI EAFE SMALL-CAP ETF | ETF | 46435G839 | 156 | 5,400 | SH | SOLE | 0 | 5,400 | 0 | 0 | |
ISHARES MSCI ISRAEL ETF | ETF | 464286632 | 5 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
WISDOMTREE GLOBAL HIGH DIVIDEND FUND | ETF | 97717W877 | 4 | 111 | SH | SOLE | 0 | 111 | 0 | 0 | |
WISDOMTREE GLOBAL EX-U.S. QUALITY DIVIDEND GROWTH FUND | ETF | 97717W844 | 92 | 1,382 | SH | SOLE | 0 | 1,382 | 0 | 0 | |
CHENIERE ENERGY PARTNERS LP COM UNIT | Stock | 16411Q101 | 21 | 636 | SH | SOLE | 0 | 636 | 0 | 0 | |
DEUTSCHE X-TRACKERS MSCI HIGH DIVIDEND HEDGED | ETF | 233051630 | 2,908 | 142,867 | SH | SOLE | 0 | 142,867 | 0 | 0 | |
ALPS REIT DIVIDEND DOGS ETF | ETF | 00162Q106 | 0 | 19 | SH | SOLE | 0 | 19 | 0 | 0 | |
CINEMARK HLDGS INC COM | Stock | 17243V102 | 1 | 136 | SH | SOLE | 0 | 136 | 0 | 0 | |
SPX FLOW INC COM | Stock | 78469X107 | 8 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 169 | 2,664 | SH | SOLE | 0 | 2,664 | 0 | 0 | |
APPLE INC | Stock | 037833100 | 42,604 | 367,879 | SH | SOLE | 0 | 367,879 | 0 | 0 | |
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | ETF | 381430503 | 6,956 | 102,226 | SH | SOLE | 0 | 102,226 | 0 | 0 | |
GLAXOSMITHKLINE PLC SPONSORED ADR | ADR | 37733W105 | 190 | 5,058 | SH | SOLE | 0 | 5,058 | 0 | 0 | |
WEC ENERGY GROUP INC COM | Stock | 92939U106 | 186 | 1,920 | SH | SOLE | 0 | 1,920 | 0 | 0 | |
ABBOTT LABS COM | Stock | 002824100 | 2,017 | 18,533 | SH | SOLE | 0 | 18,533 | 0 | 0 | |
SPX CORP COM | Stock | 784635104 | 9 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
DISNEY WALT CO COM DISNEY | Stock | 254687106 | 3,669 | 29,571 | SH | SOLE | 0 | 29,571 | 0 | 0 | |
POWERSHARES GLOBAL PREFERRED ETF | ETF | 46138E511 | 56 | 3,819 | SH | SOLE | 0 | 3,819 | 0 | 0 | |
RAYMOND JAMES FINL INC | Stock | 754730109 | 433 | 5,958 | SH | SOLE | 0 | 5,958 | 0 | 0 | |
VANGUARD TOTAL WORLD STOCK INDEX FUND | ETF | 922042742 | 90 | 1,125 | SH | SOLE | 0 | 1,125 | 0 | 0 | |
ISHARES TR RUSSELL 1000 INDEX ETF | ETF | 464287622 | 307 | 1,645 | SH | SOLE | 0 | 1,645 | 0 | 0 | |
SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | ETF | 78468R663 | 4 | 48 | SH | SOLE | 0 | 48 | 0 | 0 | |
PURE STORAGE INC CL A | Stock | 74624M102 | 7 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 221 | 1,932 | SH | SOLE | 0 | 1,932 | 0 | 0 | |
LIVE NATION, INC. | Stock | 538034109 | 6 | 129 | SH | SOLE | 0 | 129 | 0 | 0 | |
MFS INTER INCOME TR SH BEN INT | CEF | 55273C107 | 20 | 5,500 | SH | SOLE | 0 | 5,500 | 0 | 0 | |
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 1,477 | 12,509 | SH | SOLE | 0 | 12,509 | 0 | 0 | |
VANECK VECTORS LONG MUNI ETF | ETF | 92189F536 | 10 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
DOMINOS PIZZA INC | Stock | 25754A201 | 93 | 220 | SH | SOLE | 0 | 220 | 0 | 0 | |
FERRARI N V COM | Stock | N3167Y103 | 85 | 465 | SH | SOLE | 0 | 465 | 0 | 0 |