0001683059-19-000002.txt : 20190513 0001683059-19-000002.hdr.sgml : 20190513 20190513160006 ACCESSION NUMBER: 0001683059-19-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190513 DATE AS OF CHANGE: 20190513 EFFECTIVENESS DATE: 20190513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Wealthcare Advisory Partners LLC CENTRAL INDEX KEY: 0001683059 IRS NUMBER: 611768371 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17524 FILM NUMBER: 19818309 BUSINESS ADDRESS: STREET 1: 2 JAMES CENTER STREET 2: 1021 EAST CARY STREET #1120 CITY: RICHMOND STATE: VA ZIP: 23219 BUSINESS PHONE: 804-644-4711 MAIL ADDRESS: STREET 1: 2 JAMES CENTER STREET 2: 1021 EAST CARY STREET #1120 CITY: RICHMOND STATE: VA ZIP: 23219 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001683059 XXXXXXXX 03-31-2019 03-31-2019 Wealthcare Advisory Partners LLC

2 JAMES CENTER 1021 EAST CARY STREET #1120 RICHMOND VA 23219

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6081 SH SOLE 0 0 6081 DISCOVERY COMMUN SER C COMMON 25470F302 42 1653 SH SOLE 0 0 1653 REALITY SHARES DIVS ETF COMMON 75605A108 246 9374 SH SOLE 0 0 9374 WISDOMTREE LARGECAP DIV COMMON 97717W307 42 447 SH SOLE 0 0 447 DIGITAL REATLY TRUST COMMON 253868103 13 106 SH SOLE 0 0 106 WISDOMTREE TR INTL SMALLCAP DIVID FD COMMON 97717W760 34 518 SH SOLE 0 0 518 DOLLAR TREE INC COMMON 256746108 14 135 SH SOLE 0 0 135 DIVIDEND AND INCOME FUND COMMON 25538A204 12 1100 SH SOLE 0 0 1100 DNP SELECT INCOME FD INC COMMON 23325P104 28 2394 SH SOLE 0 0 2394 DIAMOND OFFSHORE DRILLING COMMON 25271C102 4 366 SH SOLE 0 0 366 WISDOMTREE US MIDCAP DIVIDEND ETF COMMON 97717W505 2136 59674 SH SOLE 0 0 59674 DOVER CORPORATION COMMON 260003108 24 257 SH SOLE 0 0 257 DUKE REALTY CORP COM NEW COMMON 264411505 17 555 SH SOLE 0 0 555 DARDEN RESTAURANTS COMMON 237194105 6 50 SH SOLE 0 0 50 ISHARES MSCI KLD 400 SOCIAL COMMON 464288570 266 2519 SH SOLE 0 0 2519 DOUBLELINE INCOME SOLUTIONS FUND COMMON 258622109 279 14000 SH SOLE 0 0 14000 DSW INC COMMON 23334L102 214 9630 SH SOLE 0 0 9630 WISDOMTREE TOTAL DIVIDEND ETF COMMON 97717W109 48 511 SH SOLE 0 0 511 D T E ENERGY COMPANY COMMON 233331107 26 205 SH SOLE 0 0 205 WISDOMTREE INTERNATIONAL HIGH DIV ETF COMMON 97717W802 233 5787 SH SOLE 0 0 5787 DUKE ENERGY CORPORATION COMMON 26441C204 152 1683 SH SOLE 0 0 1683 DAVITA INC COM COMMON 23918K108 1 27 SH SOLE 0 0 27 DOVER MOTORSPORTS, INC COMMON 260174107 1 440 SH SOLE 0 0 440 DEVON ENERGY CORP COMMON 25179M103 1 28 SH SOLE 0 0 28 ISHARES SELECT DIVIDEND ETF COMMON 464287168 503 5125 SH SOLE 0 0 5125 INVESCO DWA SMALLCAP MOMENTUM ETF COMMON 46138E842 3 50 SH SOLE 0 0 50 DOWDUPONT INC. COMMON 26078J100 216 4046 SH SOLE 0 0 4046 DAVIS FUNDAMENTAL SELECT WORLDWIDE ETF COMMON 23908L306 15 637 SH SOLE 0 0 637 WISDOMTREE TR DEFA FD COMMON 97717W703 1 19 SH SOLE 0 0 19 SPDR S&P INTL DIVIDEND ETF COMMON 78463X772 44 1151 SH SOLE 0 0 1151 DXC TECHNOLOGY COMPANY COMMON S COMMON 23355L106 5 85 SH SOLE 0 0 85 WISDOMTREE JAPAN HEDGED EQUITY FUND COMMON 97717W851 21 413 SH SOLE 0 0 413 ELECTRONIC ARTS COM COMMON 285512109 102 1003 SH SOLE 0 0 1003 EBAY INC COMMON 278642103 36 961 SH SOLE 0 0 961 EMERGENT BIOSOLUTION COMMON 29089Q105 5 100 SH SOLE 0 0 100 ENCANA CORP ISIN #CA2925051047 COMMON 292505104 0 10 SH SOLE 0 0 10 ECOLAB INC COMMON 278865100 128 725 SH SOLE 0 0 725 CONSOLIDATED EDISON INC COMMON 209115104 246 2901 SH SOLE 0 0 2901 EDITAS MEDICINE INCO COMMON 28106W103 3 140 SH SOLE 0 0 140 VANGUARD EXTENDED COMMON 921910709 79 659 SH SOLE 0 0 659 MSCI EMERGING MKTS INDEX FUND COMMON 464287234 1262 29393 SH SOLE 0 0 29393 ISHARES MSCI EMERGING MARKETS SMALL-CAP ETF COMMON 464286475 6 128 SH SOLE 0 0 128 ISHARES INC MSCI EMERGING MKTS MINIMUM VOL COMMON 464286533 306 5158 SH SOLE 0 0 5158 WISDOMTREE TR US SMALLCP ERNGS COMMON 97717W562 8 226 SH SOLE 0 0 226 ISHARES MSCI EAFE INDEX FUND COMMON 464287465 9745 150244 SH SOLE 0 0 150244 PROSHARES MSCI EAFE DIVIDEND GROWERS COMMON 74347B839 255 6923 SH SOLE 0 0 6923 ISHARES MSCI EAFE MINIMUM VOLATILITY COMMON 46429B689 892 12390 SH SOLE 0 0 12390 GLOBAL X | JPMORGAN EFFICIENTE INDEX ETF COMMON 37950E143 189 7500 SH SOLE 0 0 7500 ISHARES MSCI EAFE GROWTH COMMON 464288885 1 12 SH SOLE 0 0 12 ENTERPRISE FINL SVCS COMMON 293712105 77 1885 SH SOLE 0 0 1885 MSCI EAFE VALUE INDEX FUND COMMON 464288877 831 17002 SH SOLE 0 0 17002 8X8 INC NEW COM COMMON 282914100 111 5500 SH SOLE 0 0 5500 ELDORADO GOLD CORPORATION COMMON 284902509 0 100 SH SOLE 0 0 100 EAGLE PHARMACEUTICALS INC COMMON 269796108 2 45 SH SOLE 0 0 45 EATON VANCE MUNICIPAL BOND FUND COMMON 27827X101 228 18400 SH SOLE 0 0 18400 EDISON INTERNATIONAL COMMON 281020107 20 322 SH SOLE 0 0 322 ESTEE LAUDER COMPANIES COM CL A COMMON 518439104 6 36 SH SOLE 0 0 36 ISHARES JP MORGAN USD EMERG MRKT BOND COMMON 464288281 11 100 SH SOLE 0 0 100 FIRST TR NORTH AMER ETF COMMON 33738D101 286 11569 SH SOLE 0 0 11569 EASTMAN CHEMICAL CO COMMON 277432100 0 4 SH SOLE 0 0 4 EMQQ EMERGING MARKETS INTRNT & ECMRC ETF COMMON 301505889 9 265 SH SOLE 0 0 265 EMERSON ELECTRIC CO COMMON 291011104 1093 15966 SH SOLE 0 0 15966 ENBRIDGE INC COMMON 29250N105 38 1050 SH SOLE 0 0 1050 ENSIGN GROUP INC COMMON 29358P101 22 426 SH SOLE 0 0 426 E O G RESOURCES INC COMMON 26875P101 26 275 SH SOLE 0 0 275 EATON VANCE ENHANCED EQUITY INCOME FUND COMMON 278274105 0 1 SH SOLE 0 0 1 ENTERPRISE PRD PRTNRS LP COMMON 293792107 618 21230 SH SOLE 0 0 21230 WISDOMTREE TR INDIA EARNINGS FD COMMON 97717W422 24 897 SH SOLE 0 0 897 ISHARES MSCI POLAND CAPPED ETF COMMON 46429B606 1 30 SH SOLE 0 0 30 ISHARES MSCI PAC EX JAPN COMMON 464286665 3 60 SH SOLE 0 0 60 EPR PROPERTIES COMMON 26884U109 2 29 SH SOLE 0 0 29 ALPS EQUAL SECTOR WEIGHT ETF COMMON 00162Q205 32 444 SH SOLE 0 0 444 EQT CORP COM COMMON 26884L109 5 244 SH SOLE 0 0 244 EVERSOURCE ENERGY COMMON 30040W108 5 70 SH SOLE 0 0 70 ISHARES MSCI EAFE ESG OP ETF COMMON 46435G516 2 33 SH SOLE 0 0 33 ELBIT SYSTEMS LTD COMMON M3760D101 17 129 SH SOLE 0 0 129 ENERGY TRANSFER EQUITY L P COM UNIT COMMON 29273V100 8 512 SH SOLE 0 0 512 EATON VANCE RISK MANAGED DIV COMMON 27829G106 69 7500 SH SOLE 0 0 7500 EATON CORPORATION COMMON G29183103 40 494 SH SOLE 0 0 494 ENTERGY CORP NEW COMMON 29364G103 481 5025 SH SOLE 0 0 5025 EQUITRANS MIDSTREAM CORP COMMON 294600101 4 198 SH SOLE 0 0 198 ETSY, INC COMMON 29786A106 6 90 SH SOLE 0 0 90 EATON VANCE TAX MGD BUY COMMON 27828Y108 261 17365 SH SOLE 0 0 17365 EV TAX-MANAGED GLB B-W OPPS COMMON 27829C105 2 195 SH SOLE 0 0 195 ISHARES MSCI EUROPE COMMON 464289180 0 22 SH SOLE 0 0 22 WISDOMTREE EUROPE HEDGED SMALLCAP EQ ETF COMMON 97717X552 17 571 SH SOLE 0 0 571 EATON VANCE MUNICIPAL INCOME TRUST COMMON 27826U108 38 3111 SH SOLE 0 0 3111 EATON VANCE TAX-ADVANTAGED DIVIDEND INCOME FUND COMMON 27828G107 77 3465 SH SOLE 0 0 3465 EATON VANCE LTD DURATION COMMON 27828H105 3 250 SH SOLE 0 0 250 EDWARDS LIFESCIENCES CORP COMMON 28176E108 1 6 SH SOLE 0 0 6 EAST WEST BANCORP INC COMMON 27579R104 6 124 SH SOLE 0 0 124 ISHARES MSCI CANADA INDEX FUND COMMON 464286509 1738 62894 SH SOLE 0 0 62894 ISHARES MSCI JAPAN INDEX FUND COMMON 46434G822 30 545 SH SOLE 0 0 545 ISHARES MSCI UNITED KINGDOM COMMON 46435G334 5 161 SH SOLE 0 0 161 ISHARES MSCI MEXICO INVESTABLE MARKET COMMON 464286822 3 65 SH SOLE 0 0 65 SPDR INDEX SHS FDS S&P EMERGING MKTS SM COMMON 78463X756 503 11295 SH SOLE 0 0 11295 EXELON CORPORATION COMMON 30161N101 486 9704 SH SOLE 0 0 9704 EXELIXIS, INC COMMON 30161Q104 2 100 SH SOLE 0 0 100 EATON VANCE TAX MANAGED COMMON 27829F108 63 7797 SH SOLE 0 0 7797 EYEPOINT PHARMACEUTICALS, INC. COMMON 30233G100 10 5625 SH SOLE 0 0 5625 ISHARES MSCI EMU INDEX FUND COMMON 464286608 6 163 SH SOLE 0 0 163 FORD MOTOR COMPANY NEW COMMON 345370860 247 28172 SH SOLE 0 0 28172 FIRST TRUST MULTI CAP VAL ALPHADEX ETF COMMON 33733C108 6 110 SH SOLE 0 0 110 FASTENAL CO COMMON 311900104 27 419 SH SOLE 0 0 419 FACEBOOK INC COMMON 30303M102 708 4246 SH SOLE 0 0 4246 FIRST TR NYSE ARCA COMMON 33733E203 99 654 SH SOLE 0 0 654 FIAT CHRYSLER AUTOMOBILES N.V. COMMON N31738102 7 452 SH SOLE 0 0 452 FOUR CORNERS PROPERTY COMMON 35086T109 1 23 SH SOLE 0 0 23 FREEPORT MCMORAN COPPER & GOLD INC. COMMON 35671D857 1 100 SH SOLE 0 0 100 FIRST TRUST STOXX EUROPEAN SEL DIV ETF COMMON 33735T109 4 300 SH SOLE 0 0 300 FIRST TRUST MORNINGSTAR DIVIDE ND LEADERS INDEX FU COMMON 336917109 141 4679 SH SOLE 0 0 4679 FIRST TRUST DOW JONES INTERNET ETF COMMON 33733E302 47 337 SH SOLE 0 0 337 FIDELITY DIVIDEND ETF FOR RISING RATES COMMON 316092832 0 206 SH SOLE 0 0 206 FIRST TR EXCH TRADED ALPHADEX FD II DEV COMMON 33737J174 36 665 SH SOLE 0 0 665 FEDEX CORPORATION COMMON 31428X106 30 168 SH SOLE 0 0 168 FIRSTENERGY CORP COMMON 337932107 6 146 SH SOLE 0 0 146 FIRST TR MLP & ENERGY COMMON 33739B104 12 1000 SH SOLE 0 0 1000 FIRST TRUST ETF COMMON 33737J182 51 2029 SH SOLE 0 0 2029 FIDELITY MSCI ENERGY ETF COMMON 316092402 9 496 SH SOLE 0 0 496 FIRST TR LARGE CAP CORE ALPHADEX FD COM COMMON 33734K109 91 1536 SH SOLE 0 0 1536 FIREEYE, INC. COMMON 31816Q101 290 17270 SH SOLE 0 0 17270 FIRST TR ENHCD EQTY INCM COMMON 337318109 31 2075 SH SOLE 0 0 2075 INNOVATOR IBD 50 ETF COMMON 45782C102 84 2500 SH SOLE 0 0 2500 FIRST TRUST ETF II COMMON 33734X200 507 21733 SH SOLE 0 0 21733 FIDELITY MSCI HEALTH CARE ETF COMMON 316092600 5 102 SH SOLE 0 0 102 FIRST TRUST ENERGY INFRA. FUND COMMON 33738C103 16 1000 SH SOLE 0 0 1000 FEDERATED INVS INC PA COMMON 314211103 295 10077 SH SOLE 0 0 10077 FIDELITY NATIONAL INFORMATION SERVICES I COMMON 31620M106 10 88 SH SOLE 0 0 88 FISERV INC COMMON 337738108 5 60 SH SOLE 0 0 60 FIFTH THIRD BANCORP COMMON 316773100 9 350 SH SOLE 0 0 350 FIVE9 INC COM COMMON 338307101 11 200 SH SOLE 0 0 200 FIRST TRUST TCWOPPORTUNISTIC FXD INC ETF COMMON 33740F805 42 832 SH SOLE 0 0 832 FRANKLIN FTSE CANADA ETF COMMON 35473P827 1805 74651 SH SOLE 0 0 74651 FLEXTRONICS INTL LTD COMMON Y2573F102 1 60 SH SOLE 0 0 60 FLOWERS FOODS INC COMMON 343498101 2 100 SH SOLE 0 0 100 ISHARES TRUST FLTG RATE NT FD ETF COMMON 46429B655 98 1930 SH SOLE 0 0 1930 FLOWSERVE CORPORATION COMMON 34354P105 3 66 SH SOLE 0 0 66 FLEETCOR TECHNOLOGIES INC COM COMMON 339041105 12 50 SH SOLE 0 0 50 ISHARES MSCI FRONTIER 100 ETF COMMON 464286145 2 73 SH SOLE 0 0 73 FIRST TRUST MANAGED MUNICIPAL ETF COMMON 33739N108 109 2022 SH SOLE 0 0 2022 FMC CORP NEW COMMON 302491303 3 36 SH SOLE 0 0 36 FIRST TRUST MORNINGSTAR MGD FUTSSTRT ETF COMMON 33739G103 5 120 SH SOLE 0 0 120 FIDELITY MSCI FINANCIALS INDEX COMMON 316092501 38 1000 SH SOLE 0 0 1000 SCHWAB FUNDAMENTAL COMMON 808524763 0 13 SH SOLE 0 0 13 SCHWAB STRATEGI/SCHWAB FUNDAMENTAL COMMON 808524748 0 8 SH SOLE 0 0 8 SCHWAB FUNDAMENTAL EMERG MKTS LG CO ETF COMMON 808524730 168 6047 SH SOLE 0 0 6047 SCHWAB STRATEGI/SCHWAB FUNDAMENTAL COMMON 808524755 0 18 SH SOLE 0 0 18 SCHWAB STRATEGI/SCHWAB FUNDAMENTAL COMMON 808524771 1 22 SH SOLE 0 0 22 FIDELITY NATIONAL FINANCIAL CO M COMMON 31620R303 5 126 SH SOLE 0 0 126 FIRST TRUST PORTFOLIOS MID CAP CORE ALPH COMMON 33735B108 42 630 SH SOLE 0 0 630 FOX CORP CL A COMMON 35137L105 1 23 SH SOLE 0 0 23 FIRST TRUST EXCHANGE TRADED FUND III PFD SECS & IN COMMON 33739E108 1256 65889 SH SOLE 0 0 65889 FIRST TRUST INSTL PREF SECS AND INC ETF COMMON 33739P855 51 2691 SH SOLE 0 0 2691 FIRST TRUST US EQUITY OPPORTUNITIES ETF COMMON 336920103 76 1010 SH SOLE 0 0 1010 REPUBLIC FIRST BANCORP, INC. COMMON 760416107 1 200 SH SOLE 0 0 200 FIRST REP BK SAN FRANCISCO CALIF COMMON 33616C100 3 25 SH SOLE 0 0 25 FIDELITY MSCI REAL ESTATE INDEX ETF COMMON 316092857 115 4436 SH SOLE 0 0 4436 FEDERAL REALTY INVT TR SH BEN INT NEW COMMON 313747206 78 567 SH SOLE 0 0 567 FS KKR CAPITAL CORPORATION COMMON 302635107 120 19826 SH SOLE 0 0 19826 FIRST SOLAR INC COMMON 336433107 13 254 SH SOLE 0 0 254 FIRST TRUST LARGE CAP VAL ALPHADEX ETF COMMON 33735J101 91 1757 SH SOLE 0 0 1757 FIDELITY MSCI INFORMATION TECH ETF COMMON 316092808 20 335 SH SOLE 0 0 335 FMC TECHNOLOGIES, INC COMMON G87110105 0 7 SH SOLE 0 0 7 FIRST TRUST LONG/SHORT EQUITY ETF COMMON 33739P103 121 3092 SH SOLE 0 0 3092 FORTINET INC COM COMMON 34959E109 42 500 SH SOLE 0 0 500 FRONTIER COMMUNICATIONS CORP COMMON 35906A306 0 50 SH SOLE 0 0 50 FORTIS INC. COMMON 349553107 1 27 SH SOLE 0 0 27 FIRST TR SENIOR LN ETF COMMON 33738D309 8 162 SH SOLE 0 0 162 FIRST TRUST ENHANCED SHORT MATURITY ETF COMMON 33739Q408 18 300 SH SOLE 0 0 300 FORTIVE CORP COM COMMON 34959J108 3 33 SH SOLE 0 0 33 FIRST TRUST EXCHANGE/NASDAQ SEMICONDUCTOR COMMON 33738R811 19 603 SH SOLE 0 0 603 CEDAR FAIR L P DEP UNIT COMMON 150185106 39 750 SH SOLE 0 0 750 FIRST TR VALUE LINE DIVID INDEX FD SHS COMMON 33734H106 474 14598 SH SOLE 0 0 14598 FIRST TR EXCH TRADED FD COMMON 33734X101 17 395 SH SOLE 0 0 395 INVESCO CURRENCYSHARES SWISS FRANC COMMON 46138R108 28 302 SH SOLE 0 0 302 FIRST TRUST CNSMR STAPLES ALPHADEX ETF COMMON 33734X119 31 675 SH SOLE 0 0 675 FIRST TRUST HEALTH CARE ALPHADEX ETF COMMON 33734X143 44 580 SH SOLE 0 0 580 ISHARES CHINA LARGE-CAP ETF COMMON 464287184 4 101 SH SOLE 0 0 101 FIRST TRUST FINANCIALS ETF COMMON 33734X135 3 100 SH SOLE 0 0 100 FIRST TRUST SMALL CAP GR ALPHADEX ETF COMMON 33737M300 5 100 SH SOLE 0 0 100 FIRST TRUST PORTFOLIOS SMALL CAP CORE AL COMMON 33734Y109 57 930 SH SOLE 0 0 930 GLADSTONE INVESTMENT CORPORATION COMMON 376546107 50 4300 SH SOLE 0 0 4300 SPDR SSGA GLOBAL ALLOCATION ETF COMMON 78467V400 98 2610 SH SOLE 0 0 2610 GENERAL AMERICAN INVESTORS COMPANY, INC COMMON 368802104 56 1680 SH SOLE 0 0 1680 SANOFI CONTINGENT RTS VALUE EXP 12/31/20 COMMON 80105N113 0 400 SH SOLE 0 0 400 GENERAL DYNAMICS CORP COMMON 369550108 34 202 SH SOLE 0 0 202 GODADDY INC CL A COMMON 380237107 13 176 SH SOLE 0 0 176 GABELLI DIV AND INC TR COMMON 36242H104 22 1015 SH SOLE 0 0 1015 MARKET VECTORS ETF TR GOLD MINERS ETF COMMON 92189F106 196 8745 SH SOLE 0 0 8745 VANECK VECTORS JUNIOR GOLD MINERS ETF COMMON 92189F791 15 474 SH SOLE 0 0 474 GENERAL ELECTRIC COMPANY COMMON 369604103 232 23272 SH SOLE 0 0 23272 GEO GROUP INC COMMON 36162J106 5 258 SH SOLE 0 0 258 GOLDCORP INC NEW ISIN #CA3809564097 COMMON 380956409 1 100 SH SOLE 0 0 100 THE GABELLI GLOBAL SMALL AND MID CAP VALUE TRUST COMMON 36249W104 15 1233 SH SOLE 0 0 1233 CGI GROUP INC COMMON 12532H104 3 42 SH SOLE 0 0 42 GILEAD SCIENCES INC COMMON 375558103 141 2163 SH SOLE 0 0 2163 GENERAL MILLS INC COMMON 370334104 211 4079 SH SOLE 0 0 4079 SPDR GOLD TR GOLD SHS COMMON 78463V107 439 3598 SH SOLE 0 0 3598 GAMING & LEISURE PPTYS INC COM COMMON 36467J108 5 130 SH SOLE 0 0 130 CORNING INC COMMON 219350105 733 22142 SH SOLE 0 0 22142 GENERAL MOTORS CORP COMMON 37045V100 39 1055 SH SOLE 0 0 1055 GENERAL MTRS CO WTS COMMON 37045V126 1 26 SH SOLE 0 0 26 GENTEX CORP COM COMMON 371901109 10 500 SH SOLE 0 0 500 ALPHABET INC CLASS C COMMON 02079K107 272 232 SH SOLE 0 0 232 ALPHABET INC CLASS A COMMON 02079K305 385 327 SH SOLE 0 0 327 ISHARES US TREASURY BOND COMMON 46429B267 20 783 SH SOLE 0 0 783 GENUINE PARTS CO COMMON 372460105 996 8893 SH SOLE 0 0 8893 GLOBAL PMTS INC COMMON 37940X102 12 85 SH SOLE 0 0 85 GARMIN LTD COMMON H2906T109 73 843 SH SOLE 0 0 843 GOLDMAN SACHS GROUP INC COMMON 38141G104 67 349 SH SOLE 0 0 349 GLAXOSMITHKLINE PLC ADRF COMMON 37733W105 166 3976 SH SOLE 0 0 3976 FERROGLOBE PLC COMMON G33856108 51 24695 SH SOLE 0 0 24695 INVESCO ULTRA SHORT DURATION ETF COMMON 46090A887 262 5218 SH SOLE 0 0 5218 GOODYEAR TIRE & RUBBER COMMON 382550101 2 125 SH SOLE 0 0 125 GRAY TELEVISION INC COM COMMON 389375106 10 479 SH SOLE 0 0 479 GTT COMMUNICATIONS INC COMMON 362393100 9 270 SH SOLE 0 0 270 GARRETT MOTION INC COM COMMON 366505105 3 172 SH SOLE 0 0 172 FLEXSHARES MORNINGSTAR COMMON 33939L407 5 141 SH SOLE 0 0 141 GULF RESOURCES, INC COMMON 40251W309 0 33 SH SOLE 0 0 33 GW PHARMACEUTICALS PLC COMMON 36197T103 9 54 SH SOLE 0 0 54 GRAINGER W W INC COMMON 384802104 2 5 SH SOLE 0 0 5 SPDR S&P INTERNATIONAL COMMON 78463X871 1 43 SH SOLE 0 0 43 ARROW DOW JONES GLOBAL YIELD ETF COMMON 04273H104 4 250 SH SOLE 0 0 250 HAWAIIAN HLDGS INC COM COMMON 419879101 13 500 SH SOLE 0 0 500 ETFMG PRIME CYBER SECURITY ETF COMMON 26924G201 67 1677 SH SOLE 0 0 1677 HAIN CELESTIAL GROUP INC COM COMMON 405217100 0 17 SH SOLE 0 0 17 VANECK VECTORS NATURAL RESOURCES ETF COMMON 92189F841 28 785 SH SOLE 0 0 785 HASBRO INC. COMMON 418056107 27 322 SH SOLE 0 0 322 HUNTINGTON BANCSHARES INC COM COMMON 446150104 31 2424 SH SOLE 0 0 2424 HCA HOLDINGS INC COMMON 40412C101 9 72 SH SOLE 0 0 72 HCP INC COM COMMON 40414L109 163 5219 SH SOLE 0 0 5219 HOME DEPOT COMMON 437076102 954 4974 SH SOLE 0 0 4974 ISHARES CORE HIGH DIVIDEND ETF COMMON 46429B663 568 6088 SH SOLE 0 0 6088 WISDOMTREE EUROPE HEDGED EQUITY ETF COMMON 97717X701 84 1307 SH SOLE 0 0 1307 ISHARES INC COMMON 46434G509 16 625 SH SOLE 0 0 625 ISHARES CURRENCY HEDGED MSCI EAFE COMMON 46434V803 32 1120 SH SOLE 0 0 1120 HELEN OF TROY LTD COMMON G4388N106 13 112 SH SOLE 0 0 112 HESS CORP COM COMMON 42809H107 58 968 SH SOLE 0 0 968 ISHARES CURRENCY HEDGED MSCI GERMANY COMMON 46434V704 6 218 SH SOLE 0 0 218 HOLLYFRONTIER CORPORATION COMMON 436106108 12 234 SH SOLE 0 0 234 INDEXIQ IQ 50 PERCENT HEDGED FTSE EUROPE ETF COMMON 45409B552 6 300 SH SOLE 0 0 300 HILTON GRAND VACATIONS COMMON 43283X105 2 54 SH SOLE 0 0 54 HARTFORD FINL SVCS GRP COMMON 416515104 15 294 SH SOLE 0 0 294 HUNTINGTON INGALLS INDS INC COMMON 446413106 3 16 SH SOLE 0 0 16 HILTON WORLDWIDE HOLDINGS INC COMMON 43300A203 15 182 SH SOLE 0 0 182 HONDA MOTOR CO LTD ADR COMMON 438128308 25 935 SH SOLE 0 0 935 HOLOGIC INC COM COMMON 436440101 10 215 SH SOLE 0 0 215 HONEYWELL COMMON 438516106 428 2692 SH SOLE 0 0 2692 HEWLETT PACKARD ENTERPRISE CO COM COMMON 42824C109 7 457 SH SOLE 0 0 457 HEWLETT-PACKARD COMPANY INC COMMON 40434L105 32 1630 SH SOLE 0 0 1630 HEALTHEQUITY INC COMMON 42226A107 16 211 SH SOLE 0 0 211 HARRIS CORP DEL COMMON 413875105 18 111 SH SOLE 0 0 111 HSBC HLDG PLC SPON ADR COMMON 404280406 3 73 SH SOLE 0 0 73 HSBC HOLDINGS PLC ADR SER A COMMON 404280604 124 4800 SH SOLE 0 0 4800 THE HERSHEY COMPANY COM COMMON 427866108 23 201 SH SOLE 0 0 201 HERSHA HOSPITALITY TRUST PRIOTITY CL A SHSBEN INT COMMON 427825500 3 201 SH SOLE 0 0 201 JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND COMMON 41013V100 117 4722 SH SOLE 0 0 4722 HERCULES TECH GROWTH CAP INC COM COMMON 427096508 3 225 SH SOLE 0 0 225 HUBBELL INCORPORATED COMMON 443510607 24 207 SH SOLE 0 0 207 VANECK VECTORS HIGH YIELD MUN INDEX ETF NEW COMMON 92189H409 1072 17082 SH SOLE 0 0 17082 ISHARES IBOXX $ HIGH YIELD CORPORATE BD COMMON 464288513 124 1430 SH SOLE 0 0 1430 FIRST TR HIGH YIELD ETF COMMON 33738D408 51 1067 SH SOLE 0 0 1067 SPDR NUVEEN S&P HIGH COMMON 78464A284 445 7745 SH SOLE 0 0 7745 PIMCO 0-5 YR HIGH YLD CORP BON D ETF COMMON 72201R783 4 42 SH SOLE 0 0 42 CORPORATE HIGH YIELD FD VI INC COMMON 09255P107 299 29144 SH SOLE 0 0 29144 WISDOMTREE BOFA MRL LYNCH HYBD ZRDR ETF COMMON 97717W430 759 32637 SH SOLE 0 0 32637 COMEX GOLD TRUST COMMON 464285105 167 13490 SH SOLE 0 0 13490 NASDAQ BIOTECH INDEX FUND COMMON 464287556 186 1660 SH SOLE 0 0 1660 IBM COMMON 459200101 279 1977 SH SOLE 0 0 1977 AMPLIFY ONLINE RETAIL ETF COMMON 032108102 36 728 SH SOLE 0 0 728 INTERCONTINENTAL EXCHANGE INC COMMON 45866F104 3 35 SH SOLE 0 0 35 COHEN & STEERS REALTY MAJORS INDEX FUND COMMON 464287564 27 239 SH SOLE 0 0 239 ISRAEL CHEMICALS LTD COMMON M5920A109 18 3500 SH SOLE 0 0 3500 ICON ORD EUR0.06 COMMON G4705A100 11 77 SH SOLE 0 0 77 ICU MEDICAL INC COMMON 44930G107 1 3 SH SOLE 0 0 3 ISHARES INTERNATIONAL DIVIDEND ETF COMMON 464288448 222 7195 SH SOLE 0 0 7195 IDEXX LABS CORP COMMON 45168D104 10 43 SH SOLE 0 0 43 BARCLAYS 7-10 YR TREASURY INDEX COMMON 464287440 18993 178050 SH SOLE 0 0 178050 ISHARES CORE MSCI EAFE ETF COMMON 46432F842 195 3210 SH SOLE 0 0 3210 BARCLAYS 3-7 YR TREASURY INDEX FUND COMMON 464288661 2 13 SH SOLE 0 0 13 ISHARES CORE MSCI EMERGING MARKETS ETF COMMON 46434G103 439 8492 SH SOLE 0 0 8492 ISHARES OIL & GAS EXPL COMMON 464288851 4 65 SH SOLE 0 0 65 FIRST TRUST VI DORSEY WRIGHT INTL FOCUS COMMON 33738R886 31 1643 SH SOLE 0 0 1643 VOYA GLOBAL EQUITY DIVIDEND AND PREMIUM OPPORTUNIT COMMON 92912T100 0 13 SH SOLE 0 0 13 ISHARES S&P NORTH AM FD COMMON 464287374 50 1579 SH SOLE 0 0 1579 ISHARES GLOBAL INFRASTRUCTURE ETF COMMON 464288372 24 525 SH SOLE 0 0 525 PROSHARES TR/INVT GRADE INT RATE COMMON 74347B607 1 17 SH SOLE 0 0 17 ING CLARION GLBL RE INCM COMMON 12504G100 0 4 SH SOLE 0 0 4 ISHARES INTERNATIONAL DIVIDEND GR ETF COMMON 46435G524 43 785 SH SOLE 0 0 785 ISHARES S&P NORTH AMERICAN TECHNOLOGY COMMON 464287515 363 1720 SH SOLE 0 0 1720 S&P MIDCAP 400 COMMON 464287507 19427 102574 SH SOLE 0 0 102574 S&P MIDCAP 400/BARRA VALUE COMMON 464287705 365 2328 SH SOLE 0 0 2328 S&P MIDCAP 400/BARRA GROWTH COMMON 464287606 37 170 SH SOLE 0 0 170 S&P SMALLCAP 600 INDEX FUND COMMON 464287804 935 12122 SH SOLE 0 0 12122 S&P SMALLCAP 600 VALUE INDEX FUND COMMON 464287879 82 557 SH SOLE 0 0 557 S&P SMALLCAP 600 GROWTH INDEX FUND COMMON 464287887 140 784 SH SOLE 0 0 784 ILLUMINA INC COM COMMON 452327109 22 70 SH SOLE 0 0 70 INDUSTRIAL LOGISTICS PROPERTIES TRUST COMMON 456237106 3 150 SH SOLE 0 0 150 ISHARES TRUST MSCI INDIA INDEX FD COMMON 46429B598 26 733 SH SOLE 0 0 733 INGREDION INCORPORATED COMMON 457187102 20 212 SH SOLE 0 0 212 INSPIRE MEDICAL SYSTEMS INC COMMON 457730109 11 200 SH SOLE 0 0 200 INTEL CORP COMMON 458140100 1790 33328 SH SOLE 0 0 33328 ISHARES TR EDGE MSCI MULTIFACTOR INTL ETF COMMON 46434V274 159 6028 SH SOLE 0 0 6028 INTERNATIONAL FCSTONE COMMON 46116V105 1 33 SH SOLE 0 0 33 INTUIT INC COMMON 461202103 39 149 SH SOLE 0 0 149 INNOVIVA, INC. COMMON 45781M101 17 1200 SH SOLE 0 0 1200 IONIS PHARMACEUTICALS, INC. COMMON 462222100 8 100 SH SOLE 0 0 100 INNOSPEC INC. COMMON 45768S105 8 100 SH SOLE 0 0 100 INTERNATIONAL PAPER CO COMMON 460146103 19 417 SH SOLE 0 0 417 INTERPUBLIC GROUP COMMON 460690100 42 1980 SH SOLE 0 0 1980 IQIYI, INC. COMMON 46267X108 55 2300 SH SOLE 0 0 2300 IQVIA HLDGS INC COM COMMON 46266C105 3 20 SH SOLE 0 0 20 INGERSOLL-RAND PLC COMMON G47791101 119 1105 SH SOLE 0 0 1105 IROBOT CORPORATION COMMON 462726100 5 40 SH SOLE 0 0 40 IRON MOUNTAIN INC COM COMMON 46284V101 4 100 SH SOLE 0 0 100 INTUITIVE SURGICAL INC COM NEW COMMON 46120E602 383 671 SH SOLE 0 0 671 ISHARES US AEROSPACE & DEFENSE COMMON 464288760 325 1630 SH SOLE 0 0 1630 ISHARES US HOME CONSTRUCTION COMMON 464288752 2 50 SH SOLE 0 0 50 BLUESTAR TA-BIGITECH ISRAEL TECH ETF COMMON 26924G870 126 3370 SH SOLE 0 0 3370 VANECK VECTORS AMT-FREE INTERMEDIATE MUNICIPAL IDX COMMON 92189H201 712 14589 SH SOLE 0 0 14589 ISHARES CORE S&P TOTAL US STOCK MKT COMMON 464287150 225 3487 SH SOLE 0 0 3487 ILLINOIS TOOL WORKS COMMON 452308109 1013 7055 SH SOLE 0 0 7055 ISHARES CORE US GROWTH COMMON 464287671 884 14658 SH SOLE 0 0 14658 ISHARES CORE S&P US VALUE COMMON 464287663 88 1613 SH SOLE 0 0 1613 ISHARES S&P 500 VALUE ETF COMMON 464287408 102 909 SH SOLE 0 0 909 S&P 500 INDEX FUND COMMON 464287200 8420 29590 SH SOLE 0 0 29590 S&P 500 BARRA GROWTH INDEX FUND COMMON 464287309 299 1734 SH SOLE 0 0 1734 INVESCO LTD COM STK USD0.20 COMMON G491BT108 10 500 SH SOLE 0 0 500 RUSSELL 1000 INDEX FUND COMMON 464287622 43 271 SH SOLE 0 0 271 RUSSELL 1000 VALUE INDEX FUND COMMON 464287598 3393 27477 SH SOLE 0 0 27477 RUSSELL 1000 GROWTH INDEX FUND COMMON 464287614 2247 14847 SH SOLE 0 0 14847 RUSSELL 2000 INDEX FUND COMMON 464287655 5817 37995 SH SOLE 0 0 37995 RUSSELL 2000 VALUE INDEX FUND COMMON 464287630 414 3452 SH SOLE 0 0 3452 RUSSELL 2000 GROWTH INDEX FUND COMMON 464287648 52 263 SH SOLE 0 0 263 RUSSELL MIDCAP GROWTH INDEX FUND COMMON 464287481 130 960 SH SOLE 0 0 960 ISHARES RUSSELL MIDCAP COMMON 464287499 119 2200 SH SOLE 0 0 2200 RUSSELL MIDCAP VALUE INDEX FUND COMMON 464287473 76 870 SH SOLE 0 0 870 RUSSELL 3000 INDEX FUND COMMON 464287689 300 1802 SH SOLE 0 0 1802 ORIX CORP SPONS ADR COMMON 686330101 7 97 SH SOLE 0 0 97 ISHARES TR S&P GLOBAL COMMON 464287341 51 1500 SH SOLE 0 0 1500 ISHARES GLOBAL TECH COMMON 464287291 73 424 SH SOLE 0 0 424 ISHARES CORE MSCI TOTAL INTL STK COMMON 46432F834 243 4182 SH SOLE 0 0 4182 ISHARES TR DOW JONES U S HEALTHCARE SECT COMMON 464287762 55 284 SH SOLE 0 0 284 DOW JONES U.S. REAL ESTATE INDEX FUND COMMON 464287739 392 4506 SH SOLE 0 0 4506 ISHARES DOW JONES US ETF COMMON 464287846 845 5985 SH SOLE 0 0 5985 JB HUNT TRANSPORT SVCS COMMON 445658107 17 168 SH SOLE 0 0 168 JABIL CIRCUIT INC COM COMMON 466313103 6 225 SH SOLE 0 0 225 JETBLUE AIRWAYS CORP COMMON 477143101 9 550 SH SOLE 0 0 550 JOHNSON CONTROLS INC. COMMON G51502105 145 3913 SH SOLE 0 0 3913 J2 GLOBAL INC COMMON 48123V102 3 33 SH SOLE 0 0 33 JD.COM INC COMMON 47215P106 9 290 SH SOLE 0 0 290 NUVEEN FLOATING RATE INCOME COMMON 67072T108 19 2000 SH SOLE 0 0 2000 NUVEEN HIGH INCOME NOVEMBER 2021 TARGET TERM FUND COMMON 67077N106 5 500 SH SOLE 0 0 500 ISHARES MORNINGSTAR LARGE-CAP COMMON 464287127 176 1099 SH SOLE 0 0 1099 JOHNSON & JOHNSON COMMON 478160104 1920 13738 SH SOLE 0 0 13738 SPDR BLMBG BARCLAYS HIGH YIELD BD ETF COMMON 78464A417 22 623 SH SOLE 0 0 623 JUNIPER NETWORKS INC COMMON 48203R104 8 300 SH SOLE 0 0 300 ST JOE COMPANY COMMON 790148100 25 1500 SH SOLE 0 0 1500 J P MORGAN CHASE & CO COMMON 46625H100 1049 10360 SH SOLE 0 0 10360 NUVEEN QUALITY PREFERRED INCOME FUND 2 COMMON 67072C105 43 4801 SH SOLE 0 0 4801 JPMORGAN ULTRA-SHORT INCOME ETF COMMON 46641Q837 125 2490 SH SOLE 0 0 2490 KELLOGG COMPANY COMMON 487836108 15 260 SH SOLE 0 0 260 KAR AUCTION SVCS INC COMMON 48238T109 2 30 SH SOLE 0 0 30 SPDR S&P BANK ETF COMMON 78464A797 0 1 SH SOLE 0 0 1 INVESCO KBW PREMIUM YIELD EQ REIT ETF COMMON 46138E594 4 136 SH SOLE 0 0 136 KEYCORP NEW COMMON 493267108 9 570 SH SOLE 0 0 570 KEYSIGHT TECH INC COMMON 49338L103 0 1 SH SOLE 0 0 1 KRAFT HEINZ CO COM COMMON 500754106 46 1396 SH SOLE 0 0 1396 SPDR KBW INSURANCE ETF COMMON 78464A789 9 300 SH SOLE 0 0 300 KIMCO REALTY CO RP (MOVED FRO M DELAWARE COMMON 49446R109 4 196 SH SOLE 0 0 196 KIMBERLY-CLARK CORP COMMON 494368103 723 5837 SH SOLE 0 0 5837 KINDER MORGAN INC DELAWARE COM USD0.01 COMMON 49456B101 441 22063 SH SOLE 0 0 22063 CARMAX INC COMMON 143130102 23 332 SH SOLE 0 0 332 COCA COLA COMPANY COMMON 191216100 586 12496 SH SOLE 0 0 12496 MARKET VECTORS COAL ETF COMMON 92189F809 4 300 SH SOLE 0 0 300 KROGER COMPANY COMMON 501044101 60 2428 SH SOLE 0 0 2428 SPDR S&P REGIONAL COMMON 78464A698 81 1574 SH SOLE 0 0 1574 KOHLS CORP COMMON 500255104 4 62 SH SOLE 0 0 62 KANSAS CITY SOUTHERN COMMON 485170302 42 360 SH SOLE 0 0 360 KRATOS DEFENSE & SECURITY SOLUTIONS, INC. COMMON 50077B207 2 134 SH SOLE 0 0 134 LOEWS CORP COMMON 540424108 4 82 SH SOLE 0 0 82 LAZARD LTD COMMON G54050102 1 16 SH SOLE 0 0 16 L BRANDS INC COMMON 501797104 1 20 SH SOLE 0 0 20 LIBERTY BROADBAND CORP COM CL C COMMON 530307305 5 50 SH SOLE 0 0 50 COHEN & STEERS LIMITED DURATION PREFERRED AND INCO COMMON 19248C105 5 200 SH SOLE 0 0 200 INNOVATOR IBD ETF LEADERS COMMON 45782C201 9 400 SH SOLE 0 0 400 PIMCO LOW DURATION ACTIVE ETF COMMON 72201R718 176 1763 SH SOLE 0 0 1763 LEAR CORP NEW COMMON 521865204 3 21 SH SOLE 0 0 21 LEGGETT & PLATT INC COMMON 524660107 4 95 SH SOLE 0 0 95 FIRST TRUST INDXX INVTV TNSCTN&PRCS ETF COMMON 33741X201 4 140 SH SOLE 0 0 140 LENNAR CORP COMMON 526057104 11 225 SH SOLE 0 0 225 LENNAR CORP COMMON 526057302 1 32 SH SOLE 0 0 32 LITTELFUSE INC COMMON 537008104 8 45 SH SOLE 0 0 45 SPDR RUSSELL 1000 LOW VOLATILITY ETF COMMON 78468R804 28 275 SH SOLE 0 0 275 LENNOX INTL INC COM COMMON 526107107 8 30 SH SOLE 0 0 30 LINDE PLC AG COMMON G5494J103 71 404 SH SOLE 0 0 404 LUMENTUM HLDGS INC COM COMMON 55024U109 8 147 SH SOLE 0 0 147 LSC COMMUNICATIONS INC COMMON 50218P107 0 13 SH SOLE 0 0 13 L3 TECHNOLOGIES, INC. COMMON 502413107 752 3643 SH SOLE 0 0 3643 LILLY ELI & CO COMMON 532457108 126 974 SH SOLE 0 0 974 FIRST TRUST LOW DURATION OPPORTUNITIES ETF COMMON 33739Q200 26 500 SH SOLE 0 0 500 LOCKHEED MARTIN CORP COMMON 539830109 819 2730 SH SOLE 0 0 2730 LINE CORP COMMON 53567X101 2 67 SH SOLE 0 0 67 LINCOLN NATIONAL CORP COMMON 534187109 12 200 SH SOLE 0 0 200 CHENIERE ENERGY INC COM NEW ISIN #US1641 COMMON 16411R208 213 3109 SH SOLE 0 0 3109 ALLIANT ENERGY CORP COMMON 018802108 45 958 SH SOLE 0 0 958 GRAND CANYON EDUCATION, INC COMMON 38526M106 1 10 SH SOLE 0 0 10 LOWES COMPANIES INC COMMON 548661107 219 2003 SH SOLE 0 0 2003 LIBERTY PPTY TRUST SHS BEN INT COMMON 531172104 23 475 SH SOLE 0 0 475 IBOXX INVST GRADE CORP BOND FUND COMMON 464287242 211 1776 SH SOLE 0 0 1776 LAM RESEARCH CORP COMMON 512807108 12 69 SH SOLE 0 0 69 LANDSTAR SYSTEM INC COMMON 515098101 21 195 SH SOLE 0 0 195 THE LIBERTY SIRIUSXM GROUP COMMON 531229409 1 32 SH SOLE 0 0 32 LIBERTY MEDIA CORPORATION - SIRIUSXM GROUP COMMON 531229607 2 64 SH SOLE 0 0 64 LTC PROPERTIES INC COMMON 502175102 10 211 SH SOLE 0 0 211 LIVENT CORP COMMON 53814L108 0 33 SH SOLE 0 0 33 PIMCO 15 YEAR US TIPS ETF COMMON 72201R304 117 1752 SH SOLE 0 0 1752 LEGACY TEX FINL GROUP INC COM ISIN #US52 COMMON 52471Y106 6 149 SH SOLE 0 0 149 LULULEMON ATHLETICA INC COM STK USD0.01 COMMON 550021109 55 338 SH SOLE 0 0 338 SOUTHWEST AIRLINES COMMON 844741108 90 1737 SH SOLE 0 0 1737 LEGG MASON LOW VOLATILITY HIGH DIVIDEND ETF COMMON 52468L406 43 1343 SH SOLE 0 0 1343 LAS VEGAS SANDS CORP COM COMMON 517834107 10 163 SH SOLE 0 0 163 LAMB WESTON HLDGS INC COM COMMON 513272104 615 8208 SH SOLE 0 0 8208 SPDR BARCLAYS CAPITAL LONG TERM CORP BOND ETF COMMON 78464A367 5 195 SH SOLE 0 0 195 LYONDELLBASELL INDUSTRIES N V COM USD0.0 COMMON N53745100 10 116 SH SOLE 0 0 116 MACYS INC COMMON 55616P104 45 1864 SH SOLE 0 0 1864 MASTERCARD INC CL A COMMON 57636Q104 72 307 SH SOLE 0 0 307 MARRIOTT INTL INC CL A COMMON 571903202 73 587 SH SOLE 0 0 587 MASCO CORP COMMON 574599106 147 3727 SH SOLE 0 0 3727 MAXAR TECHNOLOGIES LTD COMMON 57778K105 0 97 SH SOLE 0 0 97 ISHARES MBS COMMON 464288588 34 324 SH SOLE 0 0 324 MCDONALD'S COMMON 580135101 1102 5802 SH SOLE 0 0 5802 MICROCHIP TECH INC COMMON 595017104 62 746 SH SOLE 0 0 746 MCKESSON CORPORATION COMMON 58155Q103 94 805 SH SOLE 0 0 805 MOODYS CORP COMMON 615369105 11 58 SH SOLE 0 0 58 MONGODB, INC COMMON 60937P106 29 200 SH SOLE 0 0 200 MONDELEZ INTL INC COM COMMON 609207105 559 11189 SH SOLE 0 0 11189 MCDERMOTT INTL INC COMMON 580037703 0 23 SH SOLE 0 0 23 MEDTRONIC INC COMMON G5960L103 156 1718 SH SOLE 0 0 1718 MID CAP S P D R TRUST COMMON 78467Y107 5834 16890 SH SOLE 0 0 16890 SPDR SERIES TRUST S&P 400 MID CAP COMMON 78464A821 189 3601 SH SOLE 0 0 3601 SPDR SER TR S&P 400 MID CAP VALUE ETF COMMON 78464A839 624 12394 SH SOLE 0 0 12394 METLIFE INC COM COMMON 59156R108 14 323 SH SOLE 0 0 323 MANULIFE FINANCIAL CORP COM NPV COMMON 56501R106 13 750 SH SOLE 0 0 750 MFS MUNICIPAL INCOME TRUST SBI COMMON 552738106 161 23230 SH SOLE 0 0 23230 MAGNA INTL INC COM COMMON 559222401 7 148 SH SOLE 0 0 148 VANGUARD MEGA CAP ETF COMMON 921910873 95 975 SH SOLE 0 0 975 VANGUARD MEGA CAP GROWTH COMMON 921910816 50 400 SH SOLE 0 0 400 MGM RESORTS INTL COM COMMON 552953101 6 250 SH SOLE 0 0 250 MACROGENICS INC COMMON 556099109 12 685 SH SOLE 0 0 685 MCGRATH RENTCORP COMMON 580589109 1 22 SH SOLE 0 0 22 VANGUARD MEGA CAP VALUE COMMON 921910840 36 455 SH SOLE 0 0 455 MACQUARIE INFRASTRUCTURE CO LLC MEMBERSHIP INTERES COMMON 55608B105 6 142 SH SOLE 0 0 142 MIDDLEBY CORP COMMON 596278101 16 123 SH SOLE 0 0 123 PIMCO ENHANCED SHORT MATURITY ACTIVE ETF COMMON 72201R833 11595 114166 SH SOLE 0 0 114166 ETFMG ALTERNATIVE HARVEST ETF COMMON 26924G508 146 4005 SH SOLE 0 0 4005 MARKEL CORP COMMON 570535104 19 19 SH SOLE 0 0 19 MKS INSTRS INC COM COMMON 55306N104 23 247 SH SOLE 0 0 247 MARKETAXESS HOLDINGS INC COMMON 57060D108 1 4 SH SOLE 0 0 4 MELINTA THERAPEUTICS INC COMMON 58549G209 0 65 SH SOLE 0 0 65 MELLANOX TECHNOLOGIES COM COMMON M51363113 12 100 SH SOLE 0 0 100 GLOBAL X MLP ETF COMMON 37950E473 6 677 SH SOLE 0 0 677 UBS AG JERSEY 2040F COMMON 902641646 989 43526 SH SOLE 0 0 43526 GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF COMMON 37950E226 204 15444 SH SOLE 0 0 15444 MARSH & MCLENNAN CO INC COMMON 571748102 180 1914 SH SOLE 0 0 1914 3M COMPANY COMMON 88579Y101 491 2363 SH SOLE 0 0 2363 MAXIMUS INC COMMON 577933104 10 141 SH SOLE 0 0 141 MAKEMYTRIP LTD MAURITIUS COMMON V5633W109 7 245 SH SOLE 0 0 245 MALLINCKRODT PUB LTD ORD COMMON G5785G107 1 55 SH SOLE 0 0 55 MANNKIND CORPORATION COMMON 56400P706 0 90 SH SOLE 0 0 90 ALTRIA GROUP COMMON 02209S103 2774 48309 SH SOLE 0 0 48309 VANECK VECTORS AGRIBUSINESS ETF COMMON 92189F700 17 271 SH SOLE 0 0 271 MARATHON PETE CORP COMMON 56585A102 7 114 SH SOLE 0 0 114 MEDICAL PROPERTIES TRUST COMMON 58463J304 203 10986 SH SOLE 0 0 10986 BLACKROCK MUNIYIELD QUALITY FUND INC. COMMON 09254F100 20 1423 SH SOLE 0 0 1423 MERCK & CO INC COMMON 58933Y105 1371 16479 SH SOLE 0 0 16479 MARATHON OIL CORP COMMON 565849106 8 504 SH SOLE 0 0 504 MORGAN STANLEY COMMON 617446448 26 623 SH SOLE 0 0 623 MSCI INC CLASS A COMMON 55354G100 13 65 SH SOLE 0 0 65 MICROSOFT CORP COMMON 594918104 4116 34903 SH SOLE 0 0 34903 MOTOROLA INC COM COMMON 620076307 8 60 SH SOLE 0 0 60 M & T BK CORP COMMON 55261F104 1526 9717 SH SOLE 0 0 9717 MATCH GROUP INC COM COMMON 57665R106 16 284 SH SOLE 0 0 284 MGIC INVT CORP COMMON 552848103 100 7566 SH SOLE 0 0 7566 ISHARES EDGE MSCI USA MOMENTUM FACTOR COMMON 46432F396 10 87 SH SOLE 0 0 87 MICRON TECHNOLOGY INC COMMON 595112103 142 3434 SH SOLE 0 0 3434 ISHARES S&P NATL AMT FREE MUNI BND FND COMMON 464288414 24693 222078 SH SOLE 0 0 222078 PIMCO ETF TRUST INTER MUNI BD STRATEGY F COMMON 72201R866 5 100 SH SOLE 0 0 100 MCEWEN MINING INC. COMMON 58039P107 2 1100 SH SOLE 0 0 1100 MAXIM INTEGRATED PRODS COMMON 57772K101 33 612 SH SOLE 0 0 612 MYRIAD GENETICS INC COMMON 62855J104 7 205 SH SOLE 0 0 205 NUVEEN BUILD AMERICA BOND FUND COMMON 67074C103 41 1984 SH SOLE 0 0 1984 NOBLE ENERGY INC COMMON 655044105 76 3071 SH SOLE 0 0 3071 NASDAQ STK MKT INC COMMON 631103108 16 178 SH SOLE 0 0 178 NUVEEN AMT-FREE MUNICIPAL INCOME FUND COMMON 670657105 72 5401 SH SOLE 0 0 5401 ISHARES SHORT MATURITY BOND ETF COMMON 46431W507 8 169 SH SOLE 0 0 169 NEXTERA ENERGY INC COM COMMON 65339F101 134 692 SH SOLE 0 0 692 NEXTERA ENERGY INC UTS COMMON 65339F820 81 1300 SH SOLE 0 0 1300 NEWMONT COMMON 651639106 24 662 SH SOLE 0 0 662 NEOGEN CORP COM COMMON 640491106 8 144 SH SOLE 0 0 144 NEWMARKET CORP COMMON 651587107 30 68 SH SOLE 0 0 68 NEW MEDIA INVESTMENT COMMON 64704V106 2 186 SH SOLE 0 0 186 NEW RELIC, INC. COMMON 64829B100 39 400 SH SOLE 0 0 400 NATIONAL FUEL GAS CO COMMON 636180101 4 70 SH SOLE 0 0 70 NETFLIX INC COMMON 64110L106 265 744 SH SOLE 0 0 744 NOVAGOLD RES INC NEW COMMON 66987E206 2 540 SH SOLE 0 0 540 NATIONAL GRID PLC COMMON 636274409 80 1431 SH SOLE 0 0 1431 NICE SYSTEMS LTD. COM COMMON 653656108 52 426 SH SOLE 0 0 426 ALLIANZGI EQTY & CON FD COMMON 018829101 27 1265 SH SOLE 0 0 1265 NIO INC COMMON 62914V106 2 300 SH SOLE 0 0 300 NIKE INC CLASS B COMMON 654106103 483 5731 SH SOLE 0 0 5731 NIELSEN HOLDINGS PLC COMMON G6518L108 0 1 SH SOLE 0 0 1 ANNALY CAPITAL MANAGEMENT INC COM COMMON 035710409 26 2642 SH SOLE 0 0 2642 NEW MOUNTAIN FINANCE COMMON 647551100 1 76 SH SOLE 0 0 76 NMI HOLDINGS INC CL A COMMON 629209305 7 271 SH SOLE 0 0 271 NEUBERGER BERMAN MLP INC COMMON 64129H104 12 1500 SH SOLE 0 0 1500 NEWMARK GROUP INC CLASS A COMMON 65158N102 2 200 SH SOLE 0 0 200 NATIONAL RETAIL PROPERTIES INC COM COMMON 637417106 223 4026 SH SOLE 0 0 4026 PROSHARES TRUST S&P 500 DIV ARISTOCRATS ARISTOCRAT COMMON 74348A467 596 8794 SH SOLE 0 0 8794 NORTHROP GRUMMAN CORP HOLDING CO COMMON 666807102 60 224 SH SOLE 0 0 224 NOKIA CORP SPON ADR COMMON 654902204 0 21 SH SOLE 0 0 21 SERVICENOW INC COM COMMON 81762P102 6 26 SH SOLE 0 0 26 NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND COMMON 670972108 4 308 SH SOLE 0 0 308 NEW RESIDENTIAL INVT COMMON 64828T201 2 100 SH SOLE 0 0 100 NORFOLK SOUTHERN CRP COMMON 655844108 584 3125 SH SOLE 0 0 3125 NUTANIX INC COMMON 67059N108 19 500 SH SOLE 0 0 500 NT RESOURCES LTD COMMON 67077M108 10 188 SH SOLE 0 0 188 NORTHERN TRUST CORP COMMON 665859104 0 1 SH SOLE 0 0 1 NUCOR CORP COMMON 670346105 13 223 SH SOLE 0 0 223 NUVASIVE INC COMMON 670704105 10 170 SH SOLE 0 0 170 NOVOCURE LIMITED COMMON G6674U108 13 260 SH SOLE 0 0 260 NVIDIA CORP COM COMMON 67066G104 278 1547 SH SOLE 0 0 1547 NUVEEN DIVIDEND ADVNTG - MUNI INCOME COMMON 67071L106 133 8800 SH SOLE 0 0 8800 NOVO-NORDISK A S ADR COMMON 670100205 26 492 SH SOLE 0 0 492 NOVARTIS AG ADR COMMON 66987V109 54 560 SH SOLE 0 0 560 NEWELL RUBBERMAID INC COMMON 651229106 10 676 SH SOLE 0 0 676 NXP SEMICONDUCTORS N V COMMON N6596X109 7 75 SH SOLE 0 0 75 NEXSTAR BROADCASTING GROUP INC CL A COMMON 65336K103 15 135 SH SOLE 0 0 135 NEW YORK COMMUNITY BANCORP INC COMMON 649445103 78 6750 SH SOLE 0 0 6750 REALTY INCOME CORP (MARYLAND) COMMON 756109104 358 4861 SH SOLE 0 0 4861 OLD DOMINION FREIGHT COMMON 679580100 3 20 SH SOLE 0 0 20 OMEGA HEALTHCARE INVESTORS, INC COMMON 681936100 18 466 SH SOLE 0 0 466 VANECK VECTORS OIL SERVICES ETF COMMON 92189F718 2 100 SH SOLE 0 0 100 OLIN CORP COMMON 680665205 7 300 SH SOLE 0 0 300 OLD NATL BANCORP IND COM COMMON 680033107 10 632 SH SOLE 0 0 632 ONCOSEC MEDICAL INCORPORATED COMMON 68234L207 1 1500 SH SOLE 0 0 1500 ORGANOVO HOLDINGS, INC COMMON 68620A104 18 18475 SH SOLE 0 0 18475 RIVERNORTH DOUBLELINE COMMON 76882G107 484 29486 SH SOLE 0 0 29486 ORACLE CORPORATION COMMON 68389X105 254 4724 SH SOLE 0 0 4724 OSHKOSH CORP COM COMMON 688239201 7 91 SH SOLE 0 0 91 OCCIDENTAL PETROLEUM COMMON 674599105 77 1158 SH SOLE 0 0 1158 BANK OZK COMMON 06417N103 2 69 SH SOLE 0 0 69 PLAINS ALL AMERICAN PIPELINE LP COMMON 726503105 19 775 SH SOLE 0 0 775 PAC-WEST BANCORP COMMON 695263103 2 44 SH SOLE 0 0 44 PAGSEGURO DIGITAL LTD COMMON G68707101 8 275 SH SOLE 0 0 275 PALO ALTO NETWORKS INC COM COMMON 697435105 24 100 SH SOLE 0 0 100 GLOBAL X US INFRASTRUCTURE DEV ETF COMMON 37954Y673 6 404 SH SOLE 0 0 404 PAYCHEX INC COMMON 704326107 759 9463 SH SOLE 0 0 9463 PEOPLES UTG FINL INC COMMON 712704105 19 1153 SH SOLE 0 0 1153 INVESCO S&P 500 BUYWRITE ETF COMMON 46137V399 53 2499 SH SOLE 0 0 2499 PETROLEO BRASILEIRO ADRF COMMON 71654V408 2 137 SH SOLE 0 0 137 INVESCO WILDERHILL CLEAN ENERGY ETF COMMON 46137V134 7 254 SH SOLE 0 0 254 PACCAR INC COMMON 693718108 19 285 SH SOLE 0 0 285 INVESCO CEF INCOME COMPOSITE ETF COMMON 46138E404 4 200 SH SOLE 0 0 200 PG & E CORP COMMON 69331C108 21 1184 SH SOLE 0 0 1184 POTLATCH HOLDINGS INC COMMON 737630103 182 4818 SH SOLE 0 0 4818 PIMCO CORPORATE & INCM COMMON 72200U100 366 21266 SH SOLE 0 0 21266 INVESCO EMERGING MARKETS SOV DEBT ETF COMMON 46138E784 14 492 SH SOLE 0 0 492 PIMCO DYNAMIC INCOME FUND COMMON 72201Y101 912 28442 SH SOLE 0 0 28442 PIEDMONT OFFICE RLTYTR INC COM CL A COMMON 720190206 135 6467 SH SOLE 0 0 6467 INVESCO DWA MOMENTUM ETF COMMON 46137V837 45 799 SH SOLE 0 0 799 PDVWIRELESS, INC COMMON 69290R104 5 130 SH SOLE 0 0 130 PEOPLES BANCORP INC COMMON 709789101 329 10616 SH SOLE 0 0 10616 PUBLIC SERVICE ENTERPRISE GROUP INC COMMON 744573106 53 890 SH SOLE 0 0 890 PEPSICO INCORPORATED COMMON 713448108 1336 10900 SH SOLE 0 0 10900 PETMEDEXPRESS INC COMMON 716382106 5 204 SH SOLE 0 0 204 PFIZER INCORPORATED COMMON 717081103 1076 25332 SH SOLE 0 0 25332 ISHARES S&P U S PFD FUND COMMON 464288687 423 11577 SH SOLE 0 0 11577 PROOFPOINT INC COMMON 743424103 28 231 SH SOLE 0 0 231 PROCTER & GAMBLE CO COMMON 742718109 1550 14901 SH SOLE 0 0 14901 INVESCO FINANCIAL PREFERRED ETF COMMON 46137V621 179 9800 SH SOLE 0 0 9800 PROGRESSIVE CORP OHIO COM COMMON 743315103 32 449 SH SOLE 0 0 449 INVESCO PREFERRED ETF COMMON 46138E511 711 49005 SH SOLE 0 0 49005 INVESCO FUNDAMENTAL HI YLD CORP BD ETF COMMON 46138E719 31 1646 SH SOLE 0 0 1646 PULTEGROUP INC COMMON 745867101 36 1274 SH SOLE 0 0 1274 INVESCO WATER RESOURCES ETF COMMON 46137V142 22 640 SH SOLE 0 0 640 SPROTT PHYSICAL GOLD TRF COMMON 85207H104 3 310 SH SOLE 0 0 310 INVESCO DWA EMERGING MARKETS MOM ETF COMMON 46138E867 7 385 SH SOLE 0 0 385 PREMIER, INC COMMON 74051N102 3 100 SH SOLE 0 0 100 INVESCO DWA DEVELOPED MARKETS MOMENTUM ETF COMMON 46138E875 2 80 SH SOLE 0 0 80 PJT PARTNERS INC COMMON 69343T107 0 9 SH SOLE 0 0 9 PARK HOTELS & RESORTS COMMON 700517105 4 135 SH SOLE 0 0 135 PACKAGING CORP OF AMERICA COMMON 695156109 4 45 SH SOLE 0 0 45 INVESCO BUYBACK ACHIEVERS ETF COMMON 46137V308 32 535 SH SOLE 0 0 535 PLUG POWER INC NEW COMMON 72919P202 0 100 SH SOLE 0 0 100 PHILIP MORRIS INTL INC COM COMMON 718172109 513 5803 SH SOLE 0 0 5803 PIMCO MUNICIPAL INCOME II COMMON 72200W106 3 200 SH SOLE 0 0 200 PUTNAM MANAGED MUNICIPAL INCOME TRUST COMMON 746823103 90 12018 SH SOLE 0 0 12018 PUTNAM MUNICIPAL OPPORTUNITIES TRUST COMMON 746922103 102 8300 SH SOLE 0 0 8300 PNC FINL SVCS GROUP COMMON 693475105 223 1818 SH SOLE 0 0 1818 PNM RESOURCES INC COMMON 69349H107 2 40 SH SOLE 0 0 40 P P G INDUSTRIES INC COMMON 693506107 315 2793 SH SOLE 0 0 2793 PPL CORP COMMON 69351T106 904 28483 SH SOLE 0 0 28483 PUTNAM PREMIER INC TR SH BEN INT COMMON 746853100 16 3114 SH SOLE 0 0 3114 INVESCO FTSE RAFI US 1000 ETF COMMON 46137V613 37 322 SH SOLE 0 0 322 PERSPECTA INC COMMON 715347100 1 42 SH SOLE 0 0 42 PRUDENTIAL FINANCIAL INC COMMON 744320102 82 888 SH SOLE 0 0 888 PUBLIC STORAGE COM COMMON 74460D109 23 105 SH SOLE 0 0 105 PROSPECT CAP CORP COMMON 74348T102 7 1000 SH SOLE 0 0 1000 PURE STORAGE INC COMMON 74624M102 11 500 SH SOLE 0 0 500 PHILLIPS 66 COM COMMON 718546104 172 1808 SH SOLE 0 0 1808 PACER TRENDPILOT EUROPEAN ETF COMMON 69374H808 102 4000 SH SOLE 0 0 4000 PACER TRENDPILOT 750 ETF COMMON 69374H105 24 800 SH SOLE 0 0 800 PIMCO CORPORATE OPPORTUNITY FUND COMMON 72201B101 30 1740 SH SOLE 0 0 1740 INVESCO DYNAMIC LARGE CAP GROWTH ETF COMMON 46137V746 2567 54089 SH SOLE 0 0 54089 INVESCO DYNAMIC LARGE CAP VALUE ETF COMMON 46137V738 39 1095 SH SOLE 0 0 1095 INVESCO FTSE RAFI EMERGING MARKETS ETF COMMON 46138E727 21 1000 SH SOLE 0 0 1000 INVESCO COMMON 46137V431 4 80 SH SOLE 0 0 80 PAYPAL HOLDINGS INC COMMON 70450Y103 140 1349 SH SOLE 0 0 1349 IQ HEDGE MULTI STRAT ETF COMMON 45409B107 131 4340 SH SOLE 0 0 4340 QUALSTAR CORPORATION COMMON 74758R208 5 1000 SH SOLE 0 0 1000 QUALCOMM INC COMMON 747525103 86 1510 SH SOLE 0 0 1510 FLEXSHARES TR/QLTY DIVID DEFENSIV COMMON 33939L845 89 1993 SH SOLE 0 0 1993 FLEXSHARES US QUALITY LARGE CAP ETF COMMON 33939L746 913 27236 SH SOLE 0 0 27236 INVESCO QQQ TRUST COMMON 46090E103 836 4652 SH SOLE 0 0 4652 QORVO INC COM ISIN #US74736K1016 SEDOL # COMMON 74736K101 14 200 SH SOLE 0 0 200 RESTAURANT BRANDS INTL INC COM ISIN#CA76131D1033 COMMON 76131D103 6 96 SH SOLE 0 0 96 FIRST TRUST NASDAQ-100- TECHNOLOGY IX FD COMMON 337345102 116 1403 SH SOLE 0 0 1403 ISHARES EDGE MSCI USA QUALITY FACTOR ETF COMMON 46432F339 5 60 SH SOLE 0 0 60 RECON CAPITAL NASDAQ 100 COV CALL ETF COMMON 37954Y483 1702 74988 SH SOLE 0 0 74988 FERRARI NV NEW COMMON N3167Y103 6 43 SH SOLE 0 0 43 RADIAN GROUP INC COMMON 750236101 121 5813 SH SOLE 0 0 5813 ROYAL DUTCH SHELL PLC ADR CL A COMMON 780259206 73 1172 SH SOLE 0 0 1172 ROYAL DUTCH SHELL ADR EA REP 2 CL B COMMON 780259107 23 363 SH SOLE 0 0 363 FIRST TRUST RISING DIVIDEND ACHIEV ETF COMMON 33738R506 25 825 SH SOLE 0 0 825 REGENCY CENTERS CORP COMMON 758849103 435 6443 SH SOLE 0 0 6443 PROSHARES S&P MIDCAP 400 DIVIDEND ARST COMMON 74347B680 78 1387 SH SOLE 0 0 1387 REGENERON PHARMACEUTICALS INC COM COMMON 75886F107 23 55 SH SOLE 0 0 55 ISHARES MORTGAGE REAL ESTATE CAPPED ETF COMMON 46435G342 11 257 SH SOLE 0 0 257 RPC INC COMMON 749660106 2 172 SH SOLE 0 0 172 RESIDEO TECHNOLOGIES INC COM COMMON 76118Y104 6 289 SH SOLE 0 0 289 REGIONS FINANCIAL CORP COMMON 7591EP100 23 1641 SH SOLE 0 0 1641 INVESCO S&P MIDCAP 400 PURE GROWTH ETF COMMON 46137V217 25 168 SH SOLE 0 0 168 STURM, RUGER & COMPANY, INC. COMMON 864159108 8 159 SH SOLE 0 0 159 ROYCE GLOBAL VALUE TRUST INC COMMON 78081T104 25 2472 SH SOLE 0 0 2472 INVESCO S&P 500 EQL WT CNSM STAPL ETF COMMON 46137V373 21 160 SH SOLE 0 0 160 RED HAT INC COMMON 756577102 5 28 SH SOLE 0 0 28 RIO TINTO PLC SPON ADR COMMON 767204100 3 50 SH SOLE 0 0 50 RIVERNORTH OPPORTUNITIES FUND, INC. COMMON 76881Y109 51 3081 SH SOLE 0 0 3081 RAYMOND JAMES FINL INC COMMON 754730109 8 100 SH SOLE 0 0 100 RESMED INC COM COMMON 761152107 25 245 SH SOLE 0 0 245 THE RMR GROUP INC. COMMON 74967R106 0 5 SH SOLE 0 0 5 FIRST TRUST US EQUITY DIV SELCT COMMON 33738R738 22 1009 SH SOLE 0 0 1009 ROBO GLOBAL ROBOTICS&AUTOMATION ETF COMMON 301505707 9 225 SH SOLE 0 0 225 ROCKWELL AUTOMATION INC COM COMMON 773903109 107 611 SH SOLE 0 0 611 ROKU, INC. COMMON 77543R102 35 550 SH SOLE 0 0 550 ROPER INDS INC COMMON 776696106 9 26 SH SOLE 0 0 26 ROSS STORES INC COMMON 778296103 8 82 SH SOLE 0 0 82 INVESCO S&P 500 PURE GROWTH ETF COMMON 46137V266 764 6603 SH SOLE 0 0 6603 RPM INTERNATIONAL INC COMMON 749685103 1 20 SH SOLE 0 0 20 COHEN & STEERS QUALITY COMMON 19247L106 36 2800 SH SOLE 0 0 2800 INVESCO S&P 500 EQUAL WEIGHT ETF COMMON 46137V357 365 3498 SH SOLE 0 0 3498 RAYTHEON COMMON 755111507 18 100 SH SOLE 0 0 100 SUNRUN INC. COMMON 86771W105 14 970 SH SOLE 0 0 970 ROYCE VALUE TR INC COMMON 780910105 80 5790 SH SOLE 0 0 5790 OPPENHEIMER MID CAP REVENUE ETF COMMON 68386C203 48 810 SH SOLE 0 0 810 SPDR DOW JONES GLOBAL REAL ESTATE EFT COMMON 78463X749 3 56 SH SOLE 0 0 56 SPDR SER TR DJ WILSHIRE REIT ETF COMMON 78464A607 725 7325 SH SOLE 0 0 7325 OPPENHEIMER FINANCIALS SECTOR REVENUE ETF COMMON 68386C807 38 600 SH SOLE 0 0 600 ROYAL BK CDA MONTREAL COMMON 780087102 12 165 SH SOLE 0 0 165 INVESCO S&P 500 EQUAL WT HLTH CARE ETF COMMON 46137V332 59 297 SH SOLE 0 0 297 INVESCO S&P 500 EQUAL WEIGHT UTILTIES ETF COMMON 46137V274 22 230 SH SOLE 0 0 230 SPRINT CORPORATION COMMON 85207U105 1 96 SH SOLE 0 0 96 SANDERSON FARMS INC COMMON 800013104 2 15 SH SOLE 0 0 15 SCIENCE APPLICATIONS INTL CORP NEW COM COMMON 808625107 12 161 SH SOLE 0 0 161 BANCO SANTANDER SA ADR COMMON 05964H105 0 6 SH SOLE 0 0 6 SAFE BULKERS INC COMMON Y7388L103 1 1000 SH SOLE 0 0 1000 SBA COMMUNICATIONS CORPORATION COMMON 78410G104 15 75 SH SOLE 0 0 75 SINCLAIR BROADCAST GROUP, INC COMMON 829226109 14 353 SH SOLE 0 0 353 WESTERN ASSET INTERMEDIATE MUNI FUND INC COMMON 958435109 62 7000 SH SOLE 0 0 7000 SABRA HEALTH CARE REIT, INC COMMON 78573L106 47 2419 SH SOLE 0 0 2419 CIA SANEAMENTO BASICO DE SAO PAULO COMMON 20441A102 1 50 SH SOLE 0 0 50 STARBUCKS CORP COMMON 855244109 323 4346 SH SOLE 0 0 4346 SCHWAB STRATEGIC TR US SMALL-CAP ETF COMMON 808524607 7 106 SH SOLE 0 0 106 SCHWAB US BROAD MARKET COMMON 808524102 240 3534 SH SOLE 0 0 3534 SCHWAB STRATEGIC TR INTL SMALL CAP EQUIT COMMON 808524888 173 5351 SH SOLE 0 0 5351 SCHWAB STRATEGIC TR EMERGING MKTS EQUITY COMMON 808524706 1 57 SH SOLE 0 0 57 SCHWAB STRATEGIC TR INTL EQUITY ETF COMMON 808524805 16 502 SH SOLE 0 0 502 SCHWAB STRATEGIC TR US LARGE-CAP GROWTH COMMON 808524300 9 109 SH SOLE 0 0 109 SCH US REIT ETF COMMON 808524847 86 1944 SH SOLE 0 0 1944 SCH US MID-CAP ETF COMMON 808524508 519 9378 SH SOLE 0 0 9378 SCHWAB STRATEGIC TR SHORT-TERM US TREASU COMMON 808524862 23 467 SH SOLE 0 0 467 SCHWAB US TIPS ETF COMMON 808524870 6261 113839 SH SOLE 0 0 113839 SCHWAB US LARGE-CAP VALUE ETF COMMON 808524409 4 80 SH SOLE 0 0 80 SCHWAB CHARLES CORP NEW COMMON 808513105 17 396 SH SOLE 0 0 396 SCHWAB STRATEGIC TR US LARGE-CAP ETF COMMON 808524201 3895 57608 SH SOLE 0 0 57608 SPDR SER TR SPDR SPDR BARCLAYS COMMON 78464A474 6 186 SH SOLE 0 0 186 GLOBAL X | JPMORGAN US SECTOR ROTATOR INDEX ETF COMMON 37950E135 69 2900 SH SOLE 0 0 2900 MSCI EAFE SMALL CAP COMMON 464288273 6414 111667 SH SOLE 0 0 111667 SPDR S&P DIVIDEND ETF COMMON 78464A763 539 5421 SH SOLE 0 0 5421 STITCH FIX, INC. COMMON 860897107 6 225 SH SOLE 0 0 225 ABERDEEN PHYSICAL SWISS GOLD ETF COMMON 00326A104 47 374 SH SOLE 0 0 374 SHAKE SHACK INC COMMON 819047101 1 25 SH SOLE 0 0 25 SHENANDOAH TELECOMMUNICATIONS CO. COMMON 82312B106 107 2415 SH SOLE 0 0 2415 SPDR SER TR BARCLAYS CAP SHORT TERM COMMON 78468R739 918 18928 SH SOLE 0 0 18928 SHOPIFY INC COMMON 82509L107 4 20 SH SOLE 0 0 20 SHERWIN WILLIAMS CO COMMON 824348106 13 30 SH SOLE 0 0 30 BARCLAYS 1-3 YR TREASURY INDEX FUND COMMON 464287457 310 3681 SH SOLE 0 0 3681 SIRIUS XM HOLDINGS INC COMMON 82968B103 20 3581 SH SOLE 0 0 3581 SVB FINL GROUP COMMON 78486Q101 14 65 SH SOLE 0 0 65 SOUTH JERSEY INDS INC COMMON 838518108 11 354 SH SOLE 0 0 354 J M SMUCKER CO NEW COMMON 832696405 9 75 SH SOLE 0 0 75 SPDR SERIES TRUST SHORT TERM H IGH YIELD BOND ETF COMMON 78468R408 13 485 SH SOLE 0 0 485 SAN JUAN BASIN RTY TR UNIT BEN INT COMMON 798241105 8 1554 SH SOLE 0 0 1554 FIRST TRUST CLOUD COMPUTING ETF COMMON 33734X192 8 131 SH SOLE 0 0 131 SCHLUMBERGER LTD COMMON 806857108 18 402 SH SOLE 0 0 402 ISHARES 0-5 YEAR INVMT GRD CORP BD COMMON 46434V100 10 197 SH SOLE 0 0 197 SILVER TRUST COMMON 46428Q109 8 575 SH SOLE 0 0 575 SPDR S&P 600 SMALL CAP ETF COMMON 78464A813 175 2618 SH SOLE 0 0 2618 SPDR SERIES TRUST S&P 600 SMALL CAP GROWTH ETF COMMON 78464A201 38 636 SH SOLE 0 0 636 SMARTSHEET INC CLASS A COMMON 83200N103 10 250 SH SOLE 0 0 250 PROSHARES RUSSELL 2000 DIVIDEND GROWERS COMMON 74347B698 736 12643 SH SOLE 0 0 12643 SPDR SSGA US SMALL CAP LOW VOLATIL ETF COMMON 78468R887 15 159 SH SOLE 0 0 159 SNAP ON INC COMMON 833034101 15 98 SH SOLE 0 0 98 SNAP INC COMMON 83304A106 0 30 SH SOLE 0 0 30 SONY CORP ADR NEW COMMON 835699307 11 272 SH SOLE 0 0 272 HIGHLAND IBOXX SENIOR LOAN ETF COMMON 430101774 43 2450 SH SOLE 0 0 2450 SANOFI-AVENTIS SPONSORED ADR COMMON 80105N105 14 321 SH SOLE 0 0 321 SOUTHERN CO COMMON 842587107 303 5857 SH SOLE 0 0 5857 SONOCO PRODS CO COM COMMON 835495102 14 234 SH SOLE 0 0 234 ISHARES PHLX SOX SEMI- COMMON 464287523 57 300 SH SOLE 0 0 300 SPECTRUM BRANDS LEGACY, INC COMMON 84790A105 1 10 SH SOLE 0 0 10 SPDR S&P WORLD EX-US ETF COMMON 78463X889 1462 50052 SH SOLE 0 0 50052 SPECIAL OPPORTUNITIES FUND, INC COMMON 84741T302 6 250 SH SOLE 0 0 250 S&P GLOBAL INC COMMON 78409V104 9 43 SH SOLE 0 0 43 INVESCO S&P 500 HIGH DIV LOW VOL ETF COMMON 46138E362 3611 85035 SH SOLE 0 0 85035 SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ET COMMON 78464A375 17 501 SH SOLE 0 0 501 SPDR PORTFOLIO LARGE CAP ETF COMMON 78464A854 10321 310588 SH SOLE 0 0 310588 SPLUNK INC COM COMMON 848637104 3 25 SH SOLE 0 0 25 INVESCO S&P 500 LOW VOLATILITY ETF COMMON 46138E354 1631 30980 SH SOLE 0 0 30980 SPDR PORTFOLIO MID CAP ETF COMMON 78464A847 3 100 SH SOLE 0 0 100 SPOTIFY TECHNOLOGY SA COMMON L8681T102 4 27 SH SOLE 0 0 27 SPIRIT AEROSYSTEMS HLDGS COMMON 848574109 48 519 SH SOLE 0 0 519 SPDR PORTFOLIO SMALL CAP ETF COMMON 78468R853 18322 606088 SH SOLE 0 0 606088 SPDR BARCLAYS CAPITAL LONG TERM TREASURY ETF COMMON 78464A664 5 150 SH SOLE 0 0 150 SPDR SERIES TRUST PORTFOLIO TL STK ETF COMMON 78464A805 54 1535 SH SOLE 0 0 1535 SPDR S&P 500 ETF COMMON 78462F103 30431 107729 SH SOLE 0 0 107729 SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF COMMON 78468R788 1002 26481 SH SOLE 0 0 26481 SPDR S&P 500 GROWTH ETF COMMON 78464A409 1229 33040 SH SOLE 0 0 33040 SQUARE, INC COMMON 852234103 281 3757 SH SOLE 0 0 3757 SPIRE INC COM COMMON 84857L101 15 188 SH SOLE 0 0 188 SEMPRA ENERGY COMMON 816851109 15 116 SH SOLE 0 0 116 GLOBAL X SUPERDIVIDEND REIT ETF COMMON 37950E127 677 45056 SH SOLE 0 0 45056 SSGA ACTIVE ETF TR BLACKSTONE / GSO SR L COMMON 78467V608 29 627 SH SOLE 0 0 627 SAREPTA THERAPEUTICS, INC COMMON 803607100 20 165 SH SOLE 0 0 165 STRATASYS LTD COMMON M85548101 0 15 SH SOLE 0 0 15 STAAR SURGICAL COMPANY COMMON 852312305 5 150 SH SOLE 0 0 150 SUNTRUST BANKS INC COMMON 867914103 72 1220 SH SOLE 0 0 1220 STMICROELECTRONICS N.V.-NY SHS A DR COMMON 861012102 6 434 SH SOLE 0 0 434 SCORPIO TANKERS INC COMMON Y7542C130 0 25 SH SOLE 0 0 25 STATE STREET CORP COMMON 857477103 3 39 SH SOLE 0 0 39 SEAGATE TECHNOLOGY PLC COMMON G7945M107 15 311 SH SOLE 0 0 311 CONSTELLATION BRANDS INC CL A COMMON 21036P108 11 65 SH SOLE 0 0 65 SUNCOR ENERGY COM NPV NEW COMMON 867224107 12 363 SH SOLE 0 0 363 ISHARES S&P SHORT TERM NTL MUN COMMON 464288158 108 1018 SH SOLE 0 0 1018 ISHARES MSCI USA ESG SELECT ETF COMMON 464288802 101 853 SH SOLE 0 0 853 STANLEY BLACK & DECKER INC COMMON 854502101 2 15 SH SOLE 0 0 15 SKYWORKS SOLUTIONS INC COM COMMON 83088M102 21 252 SH SOLE 0 0 252 SUNCOKE ENERGY INC COMMON 86722A103 0 43 SH SOLE 0 0 43 SYNCHRONY FINANCIAL COMMON 87165B103 1 45 SH SOLE 0 0 45 STRYKER CORP COMMON 863667101 125 635 SH SOLE 0 0 635 SYMANTEC CORP COMMON 871503108 2 95 SH SOLE 0 0 95 SYSCO CORPORATION COMMON 871829107 659 9875 SH SOLE 0 0 9875 AT&T CORP COMMON 00206R102 1748 55745 SH SOLE 0 0 55745 TRAVELCENTERS OF AMERICA COMMON 894174101 0 3 SH SOLE 0 0 3 PROSHARES SHORT 20 PLUS YEAR TREASURY COMMON 74347X849 78 3622 SH SOLE 0 0 3622 TCP CAPITAL CORP COMMON 09259E108 1 79 SH SOLE 0 0 79 TORONTO DOMINION BK ONT COM NEW COMMON 891160509 618 11384 SH SOLE 0 0 11384 TERADATA CORP COM COMMON 88076W103 4 100 SH SOLE 0 0 100 TRANSDIGM GROUP INC COMMON 893641100 11 25 SH SOLE 0 0 25 TELADOC INC COM COMMON 87918A105 11 200 SH SOLE 0 0 200 TELEFONICA S A SPON ADR COMMON 879382208 0 57 SH SOLE 0 0 57 TE CONNECTIVITY LTD COMMON H84989104 11 133 SH SOLE 0 0 133 TEVA PHARM INDS LTD ADRF COMMON 881624209 6 401 SH SOLE 0 0 401 SPDR SER TR BARCLAYS CAP MUN BD E COMMON 78468R721 2746 55717 SH SOLE 0 0 55717 TREDEGAR CORP COMMON 894650100 2 111 SH SOLE 0 0 111 TARGET CORPORATION COMMON 87612E106 90 1124 SH SOLE 0 0 1124 ISHARES INC MSCI THAILAND INDEX FD COMMON 464286624 1 12 SH SOLE 0 0 12 GENTHERM INCORPORATED COMMON 37253A103 1 30 SH SOLE 0 0 30 TIER REIT INC REIT COMMON 88650V208 6 196 SH SOLE 0 0 196 TIFFANY & CO. COMMON 886547108 5 47 SH SOLE 0 0 47 BARCLAYS TIPS BOND FUND COMMON 464287176 2395 21184 SH SOLE 0 0 21184 TEAM INC COMMON 878155100 2 140 SH SOLE 0 0 140 TIVO INC COMMON 88870P106 1 84 SH SOLE 0 0 84 T J X COS INC COMMON 872540109 87 1631 SH SOLE 0 0 1631 TILRAY INC COMMON 88688T100 7 108 SH SOLE 0 0 108 TOYOTA MOTOR CP ADR NEWF COMMON 892331307 117 993 SH SOLE 0 0 993 MOTLEY FOOL 100 INDEX ETF COMMON 74933W601 116 5450 SH SOLE 0 0 5450 TORCHMARK CORP COM COMMON 891027104 4 54 SH SOLE 0 0 54 THERMO FISHER SCIENTIFIC COMMON 883556102 73 267 SH SOLE 0 0 267 T-MOBILE US INC COMMON 872590104 26 378 SH SOLE 0 0 378 TOLL BROTHERS INC COMMON 889478103 6 156 SH SOLE 0 0 156 TOTAL S A ADR COMMON 89151E109 84 1509 SH SOLE 0 0 1509 SPDR DOUBLELINE TOTAL RETURN TACT ETF COMMON 78467V848 68 1404 SH SOLE 0 0 1404 TAPESTRY INC COMMON 876030107 4 122 SH SOLE 0 0 122 TEMPUR SEALY INTERNATIONAL INC COMMON 88023U101 1 16 SH SOLE 0 0 16 MANAGED PORTFOLIO SER TORTOISE NRAM PI COMMON 56167N720 234 9798 SH SOLE 0 0 9798 TREX COMPANY INC COMMON 89531P105 59 965 SH SOLE 0 0 965 TARGA RESOURCES CORP COMMON 87612G101 1 17 SH SOLE 0 0 17 THOMSON REUTERS CORP COMMON 884903709 11 181 SH SOLE 0 0 181 TRUSTMARK CORP COMMON 898402102 7 207 SH SOLE 0 0 207 T ROWE PRICE GROUP INC COMMON 74144T108 25 253 SH SOLE 0 0 253 TRITON INTL LTD CL A COMMON G9078F107 0 16 SH SOLE 0 0 16 TRAVELERS COMPANIES, INC. COMMON 89417E109 36 260 SH SOLE 0 0 260 TREVENA, INC. COMMON 89532E109 1 430 SH SOLE 0 0 430 TRACTOR SUPPLY CO COMMON 892356106 0 1 SH SOLE 0 0 1 TOWER SEMICONDUCTOR LTD. COMMON M87915274 2 100 SH SOLE 0 0 100 TESLA MOTORS INC COMMON 88160R101 133 474 SH SOLE 0 0 474 TPG SPECIALTY LENDING COMMON 87265K102 4 216 SH SOLE 0 0 216 TAIWAN SEMICONDUCTOR COMMON 874039100 17 413 SH SOLE 0 0 413 TOTAL SYS SVCS INC COM COMMON 891906109 19 202 SH SOLE 0 0 202 TUPPERWARE BRANDS CORP COMMON 899896104 1 23 SH SOLE 0 0 23 TIVITY HEALTH, INC. COMMON 88870R102 49 2763 SH SOLE 0 0 2763 TWILIO INC COMMON 90138F102 87 677 SH SOLE 0 0 677 TWO HARBORS INVESTMENT CORP COMMON 90187B408 1 80 SH SOLE 0 0 80 2U INC COM COMMON 90214J101 6 84 SH SOLE 0 0 84 TWITTER INC COMMON 90184L102 3 101 SH SOLE 0 0 101 THERAPEUTICSMD INC COMMON 88338N107 1 290 SH SOLE 0 0 290 TEXAS INSTRUMENTS INC COMMON 882508104 85 805 SH SOLE 0 0 805 TRI CONTINENTAL CORP COMMON 895436103 34 1299 SH SOLE 0 0 1299 UNDER ARMOUR INC CL C COMMON 904311206 61 3252 SH SOLE 0 0 3252 UNDER ARMOUR INC CL A COMMON 904311107 111 5244 SH SOLE 0 0 5244 UNITED BANKSHARES INC COMMON 909907107 362 10000 SH SOLE 0 0 10000 UFP TECHNOLOGIES INC COMMON 902673102 2 50 SH SOLE 0 0 50 AMERCO COMMON 023586100 1 4 SH SOLE 0 0 4 UNILEVER COMMON 904767704 35 612 SH SOLE 0 0 612 UMH PROPERTIES INC COMMON 903002103 1 80 SH SOLE 0 0 80 UMPQUA HOLDINGS CORP COMMON 904214103 1 61 SH SOLE 0 0 61 UNILEVER N V NY SHS NEWF COMMON 904784709 2 40 SH SOLE 0 0 40 UNITEDHEALTH GROUP INC COMMON 91324P102 193 782 SH SOLE 0 0 782 UNION PACIFIC CORP COMMON 907818108 205 1229 SH SOLE 0 0 1229 UNITED PARCEL SERVICE B COMMON 911312106 4822 43155 SH SOLE 0 0 43155 UNITED RENTALS INC COMMON 911363109 16 144 SH SOLE 0 0 144 LIBERTY ALL STAR EQ FD COMMON 530158104 27 4399 SH SOLE 0 0 4399 USA TECHNOLOGIES INC COM NO PAR COMMON 90328S500 0 1 SH SOLE 0 0 1 U S BANCORP DEL NEW COMMON 902973304 37 762 SH SOLE 0 0 762 U S CONCRETE INC COM NEW COMMON 90333L201 1 33 SH SOLE 0 0 33 ISHARES EDGE MSCI MIN VOL USA COMMON 46429B697 2280 38769 SH SOLE 0 0 38769 UNITED STATES OIL COMMON 91232N108 1 100 SH SOLE 0 0 100 ISHARES CORE US REIT COMMON 464288521 34 655 SH SOLE 0 0 655 COHEN & STEERS INFRASTRUCTURE FUND, INC COMMON 19248A109 13 550 SH SOLE 0 0 550 UNITED TECHNOLOGIES CORP COMMON 913017109 242 1878 SH SOLE 0 0 1878 VISA INC CL A COMMON 92826C839 1809 11581 SH SOLE 0 0 11581 MARRIOTT VACATIONS WORLDWIDE CORP COM COMMON 57164Y107 1 6 SH SOLE 0 0 6 VANGUARD MATERIALS COMMON 92204A801 5 40 SH SOLE 0 0 40 VANGUARD SMALL CAP INDEX FUND COMMON 922908751 3420 22383 SH SOLE 0 0 22383 VANGUARD SMALL CAP GRWTH COMMON 922908595 229 1272 SH SOLE 0 0 1272 VANGUARD SMALL CAP INDEX FUND COMMON 922908611 58 450 SH SOLE 0 0 450 VANGUARD INTERM-TERM CORP BD COMMON 92206C870 15347 176663 SH SOLE 0 0 176663 VANGUARD LONG TERM CORPORATE BOND ETF COMMON 92206C813 10 106 SH SOLE 0 0 106 VANGUARD CNSMR DSCRTNARY COMMON 92204A108 90 523 SH SOLE 0 0 523 VANGUARD SHORT-TERM CORPORATE BOND ETF COMMON 92206C409 185 2325 SH SOLE 0 0 2325 VANGUARD CONSUMR STAPLES COMMON 92204A207 345 2374 SH SOLE 0 0 2374 VANGUARD ENERGY COMMON 92204A306 49 548 SH SOLE 0 0 548 VANGUARD EUROPE PAC INDEX FUND COMMON 921943858 22388 547795 SH SOLE 0 0 547795 VEEVA SYS INC CL A COM COMMON 922475108 56 440 SH SOLE 0 0 440 VEREIT INC COMMON 92339V100 84 10000 SH SOLE 0 0 10000 VANGUARD INTL EQTY INDEX COMMON 922042775 9823 195873 SH SOLE 0 0 195873 V F CORP COMMON 918204108 107 1235 SH SOLE 0 0 1235 VANGUARD FINANCIALS INDEX FUND COMMON 92204A405 55 855 SH SOLE 0 0 855 VANGUARD GOVT BOND ETF COMMON 92206C706 4 60 SH SOLE 0 0 60 VANGUARD EUROPEAN STOCK INDEX FUND COMMON 922042874 128 2389 SH SOLE 0 0 2389 VANGUARD LONG-TERM TREASURY ETF COMMON 92206C847 557 7159 SH SOLE 0 0 7159 VANGUARD SHT TERM GOVT BOND ETF COMMON 92206C102 51 850 SH SOLE 0 0 850 VANGUARD INFO TECHNOLOGY ETF COMMON 92204A702 106 527 SH SOLE 0 0 527 VANGUARD HEALTH CARE COMMON 92204A504 307 1778 SH SOLE 0 0 1778 VIACOM INC CL B COMMON 92553P201 2 70 SH SOLE 0 0 70 VANGUARD DIV APPRCIATION COMMON 921908844 1881 17160 SH SOLE 0 0 17160 INTERNATIONAL DIVIDEND APPRECIATION ETF COMMON 921946810 33 508 SH SOLE 0 0 508 VANGUARD S&P SMALL CAP COMMON 921932794 19 125 SH SOLE 0 0 125 VANGUARD S&P SMALL-CAP 600 ETF COMMON 921932828 34 242 SH SOLE 0 0 242 VANGUARD S&P SMALL-CAP 600 V COMMON 921932778 83 655 SH SOLE 0 0 655 VIRTU FINANCIAL INC CL A COMMON 928254101 5 215 SH SOLE 0 0 215 VANGUARD INDUSTRIALS COMMON 92204A603 5 38 SH SOLE 0 0 38 MERIDIAN BIOSCIENCE INC COMMON 589584101 6 334 SH SOLE 0 0 334 PROSHARES VIX SHORT-TERM FUTURES COMMON 74347W171 0 5 SH SOLE 0 0 5 VALERO ENERGY CORP COMMON 91913Y100 42 493 SH SOLE 0 0 493 VANGUARD MORTGAGE BACKED COMMON 92206C771 215 4113 SH SOLE 0 0 4113 VMWARE INC COM COMMON 928563402 22 121 SH SOLE 0 0 121 VANGUARD REIT INDEX FUND COMMON 922908553 4371 50293 SH SOLE 0 0 50293 VANGUARD INTL EQTY ETF COMMON 922042676 0 4 SH SOLE 0 0 4 VANGUARD MID CAP INDEX FUND COMMON 922908629 3772 23464 SH SOLE 0 0 23464 VODAPHONE COMMON 92857W308 80 4380 SH SOLE 0 0 4380 VANGUARD MID CAP VALUE COMMON 922908512 29 269 SH SOLE 0 0 269 VANGUARD RUSSELL 1000 ETF COMMON 92206C730 19 145 SH SOLE 0 0 145 VANGRD RUSSELL 1000 ETF COMMON 92206C680 104 670 SH SOLE 0 0 670 VANGUARD S&P 500 ETF COMMON 922908363 63733 245560 SH SOLE 0 0 245560 VANGUARD S&P 500 ETF COMMON 921932505 30 197 SH SOLE 0 0 197 VANGUARD MID CAP GROWTH COMMON 922908538 63 445 SH SOLE 0 0 445 VOYA FINANCIAL INC COMMON 929089100 0 1 SH SOLE 0 0 1 VANGUARD INTL EQUITYINDEX FDS MSCI PAC COMMON 922042866 16 242 SH SOLE 0 0 242 VANGUARD UTILITIES COMMON 92204A876 150 1157 SH SOLE 0 0 1157 BARCLAYS S&P 500 DYNAMIC VECTOR COMMON 06740C337 14 85 SH SOLE 0 0 85 VARONIS SYSTEM INC COMMON 922280102 83 1400 SH SOLE 0 0 1400 VERINT SYS INC COMMON 92343X100 64 1071 SH SOLE 0 0 1071 VERISK ANALYTICS INC CL A COMMON 92345Y106 7 49 SH SOLE 0 0 49 VERISIGN INC COMMON 92343E102 9 49 SH SOLE 0 0 49 VERITIV CORP COM COMMON 923454102 0 1 SH SOLE 0 0 1 VERTEX PHARMACEUTICALS INC COM COMMON 92532F100 19 103 SH SOLE 0 0 103 VANGUARD INTL EQUITY INDEX FDSFTSE ALL W COMMON 922042718 54 522 SH SOLE 0 0 522 VANGUARD TOTAL WORLD STOCK INDEX FD COMMON 922042742 23 310 SH SOLE 0 0 310 VANGUARD RUSSELL 3000 ETF COMMON 92206C599 123 950 SH SOLE 0 0 950 VANGUARD TOTAL STOCK MARKET INDEX COMMON 922908769 28636 197886 SH SOLE 0 0 197886 VANGUARD SHORT TERM INFLATION PROTECTED SECURITIES COMMON 922020805 42 867 SH SOLE 0 0 867 VENTAS INC COMMON 92276F100 45 703 SH SOLE 0 0 703 VANGUARD LG CAP VALUE INDEX FUND COMMON 922908744 810 7523 SH SOLE 0 0 7523 VANGUARD RUSSELL 2000 ETF COMMON 92206C664 26 210 SH SOLE 0 0 210 VANGRD RUSSELL 2000 ETF COMMON 92206C649 6 60 SH SOLE 0 0 60 VANGUARD GROWTH COMMON 922908736 81 518 SH SOLE 0 0 518 VANGUARD LARGE CAP INDEX FUND COMMON 922908637 69 533 SH SOLE 0 0 533 VANGUARD INTL EQ INDEX FUND COMMON 922042858 4727 111231 SH SOLE 0 0 111231 VANGUARD EXTENDED MKT COMMON 922908652 149 1292 SH SOLE 0 0 1292 VANGUARD TOTAL INTERNATIONAL STOCK COMMON 921909768 90 1734 SH SOLE 0 0 1734 VANGUARD HIGH DIVIDEND YIELD COMMON 921946406 2119 24732 SH SOLE 0 0 24732 VANGUARD INTL HI DIV YLD IDX ETF COMMON 921946794 55 906 SH SOLE 0 0 906 VERIZON COMMUNICATIONS COMMON 92343V104 2373 40137 SH SOLE 0 0 40137 WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION COMMON 929740108 8 112 SH SOLE 0 0 112 WASHINGTON TRUST BANCORP, INC. 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COMMON 983919101 13 100 SH SOLE 0 0 100 SECTOR SPDR TR CON STPLS COMMON 81369Y308 50 895 SH SOLE 0 0 895 REAL ESTATE SELECT SECTOR SPDR COMMON 81369Y860 10 272 SH SOLE 0 0 272 SECTOR SPDR UTIL SELECT COMMON 81369Y886 30 522 SH SOLE 0 0 522 SECTOR SPDR HEALTH FUND COMMON 81369Y209 56 612 SH SOLE 0 0 612 SECTOR SPDR CONSUMER FD COMMON 81369Y407 101 886 SH SOLE 0 0 886 INVESCO S&P MIDCAP LOW VOLATILITY ETF COMMON 46138E198 889 17907 SH SOLE 0 0 17907 EXXON MOBIL CORPORATION COMMON 30231G102 1606 19881 SH SOLE 0 0 19881 THE EXONE COMPANY COMMON 302104104 0 34 SH SOLE 0 0 34 INVESCO S&P SMALLCAP LOW VOLATILITY ETF COMMON 46138G102 353 7523 SH SOLE 0 0 7523 ISHARES EXPONENTIAL TECHNOLOGIES ETF COMMON 46434V381 23 600 SH SOLE 0 0 600 BARCLAYS IPATH S&P DYNAMIC VIX COMMON 06741L609 2 115 SH SOLE 0 0 115 22ND CENTURY GROUP, INC COMMON 90137F103 10 6000 SH SOLE 0 0 6000 XYLEM INC COM USD0.01 COMMON 98419M100 19 243 SH SOLE 0 0 243 YELP INC CLASS A COMMON 985817105 7 200 SH SOLE 0 0 200 YANDEX N.V. COMMON N97284108 8 240 SH SOLE 0 0 240 YUM BRANDS INC COMMON 988498101 75 754 SH SOLE 0 0 754 YUM CHINA HLDGS INC COM COMMON 98850P109 27 606 SH SOLE 0 0 606 ZILLOW GROUP, INC. COMMON 98954M200 10 300 SH SOLE 0 0 300 ZIMMER BIOMET HLDGS INC COM COMMON 98956P102 19 151 SH SOLE 0 0 151 DIREXION ZACKS MLP HIGH INCOME INDEX SHARES COMMON 25459Y298 48 3506 SH SOLE 0 0 3506 ZSCALER INC COMMON 98980G102 50 700 SH SOLE 0 0 700 ZOETIS INC COMMON 98978V103 19 190 SH SOLE 0 0 190