0001683059-19-000003.txt : 20190730 0001683059-19-000003.hdr.sgml : 20190730 20190729200630 ACCESSION NUMBER: 0001683059-19-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190730 DATE AS OF CHANGE: 20190729 EFFECTIVENESS DATE: 20190730 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: 19982922 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 06-30-2019 06-30-2019 Wealthcare Advisory Partners LLC

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

13F HOLDINGS REPORT 028-17524 N MARK BREDIN (804) 644-4711 MARK BREDIN WEST CHESTER PA 07-29-2019 0 1361 631231 false INFORMATION TABLE 2 WCAP.13f.20190630.xml AGILENT COMMON 00846U101 0 4 SH SOLE 0 4 0 0 ALTABA INC. COMMON 021346101 390 5617 SH SOLE 0 5617 0 0 AMERICAN AIRLINES GROUP INC COMMON 02376R102 1 36 SH SOLE 0 36 0 0 APPLE INC COMMON 037833100 3310 16721 SH SOLE 0 16721 0 0 ISHARES TR MSCI ALL COUNTRY ASIA EX COMMON 464288182 18 262 SH SOLE 0 262 0 0 AXON ENTERPRISE INC COMMON 05464C101 6 100 SH SOLE 0 100 0 0 ABBVIE INC COM COMMON 00287Y109 723 9939 SH SOLE 0 9939 0 0 ABEONA THERAPEUTICS INC COMMON 00289Y107 0 1 SH SOLE 0 1 0 0 ABIOMED INC COMMON 003654100 11 42 SH SOLE 0 42 0 0 ABBOTT LABORATORIES COMMON 002824100 613 7288 SH SOLE 0 7288 0 0 BARRICK GOLD CORP COMMON 067901108 13 840 SH SOLE 0 840 0 0 AURORA CANNABIS INC COMMON 05156X108 33 4276 SH SOLE 0 4276 0 0 ACCENTURE LTD CL A COMMON G1151C101 33 177 SH SOLE 0 177 0 0 ADVISOR SHARES VICE ETF COMMON 00768Y545 5 203 SH SOLE 0 203 0 0 ISHARES TR MSCI ACWI INDEX COMMON 464288257 7 93 SH SOLE 0 93 0 0 ISHARES EDGE MSCI MIN VOL GLOBAL COMMON 464286525 246 2669 SH SOLE 0 2669 0 0 ISHARES MSCI ACWI EX U S COMMON 464288240 10 220 SH SOLE 0 220 0 0 ADOBE SYS INC COMMON 00724F101 83 280 SH SOLE 0 280 0 0 AGREE RLTY CORP COMMON 008492100 2 28 SH SOLE 0 28 0 0 ANALOG DEVICES INC COMMON 032654105 263 2332 SH SOLE 0 2332 0 0 ARCHER-DANIELS-MIDLND CO COMMON 039483102 16 386 SH SOLE 0 386 0 0 ADIENT PLC COMMON G0084W101 0 3 SH SOLE 0 3 0 0 AUTO DATA PROCESSING COMMON 053015103 208 1257 SH SOLE 0 1257 0 0 AUTODESK INC COM COMMON 052769106 34 208 SH SOLE 0 208 0 0 ADAMS DIVERSIFIED EQUITY FUND INC COMMON 006212104 44 2869 SH SOLE 0 2869 0 0 AMEREN CORP CM COMMON 023608102 15 200 SH SOLE 0 200 0 0 AMERICAN ELECTRIC POWER COMMON 025537101 607 6894 SH SOLE 0 6894 0 0 A E S CORP COMMON 00130H105 36 2132 SH SOLE 0 2132 0 0 AFLAC INC COMMON 001055102 272 4968 SH SOLE 0 4968 0 0 APOLLO SENIOR FLOATING R COMMON 037636107 226 15100 SH SOLE 0 15100 0 0 BARCLAYS AGGREGATE BOND FUND COMMON 464287226 32723 293872 SH SOLE 0 293872 0 0 ALAMOS GOLD INC COMMON 011532108 0 29 SH SOLE 0 29 0 0 ALLERGAN PLC COMMON G0177J108 29 175 SH SOLE 0 175 0 0 APOLLO TACTICAL INCOME C COMMON 037638103 47 3175 SH SOLE 0 3175 0 0 AMERICAN INTL GROUP INC COMMON 026874784 214 4010 SH SOLE 0 4010 0 0 AMERICAN INTL GP 21WTS COMMON 026874156 1 101 SH SOLE 0 101 0 0 APOLLO INVESTMENT CORP COMMON 03761U502 105 6666 SH SOLE 0 6666 0 0 APPLIED INDUSTRIAL TECHNOLOGIES, INC. COMMON 03820C105 2 39 SH SOLE 0 39 0 0 ARTHUR J GALLAGHER CO COMMON 363576109 4 48 SH SOLE 0 48 0 0 EMBOTELLADORA ANDINA SA ADR COMMON 29081P303 2 116 SH SOLE 0 116 0 0 AIR LEASE CORP CL A COMMON 00912X302 6 151 SH SOLE 0 151 0 0 ALCON AG COM COMMON H01301128 7 110 SH SOLE 0 110 0 0 ALLETE INC NEW COMMON 018522300 16 195 SH SOLE 0 195 0 0 ALEXANDER & BALDWIN, INC. COMMON 014491104 4 170 SH SOLE 0 170 0 0 ALASKA AIR GROUP INC COM COMMON 011659109 25 398 SH SOLE 0 398 0 0 ALLSTATE CORPORATION COMMON 020002101 13 132 SH SOLE 0 132 0 0 ALLEGION PLC ORD COMMON G0176J109 32 291 SH SOLE 0 291 0 0 ALARM COM HLDGS INC COM COMMON 011642105 1 17 SH SOLE 0 17 0 0 PROSHARES MORNINGSTAR ALT SOLUTION ETF COMMON 74347B813 6 155 SH SOLE 0 155 0 0 ALEXION PHARMACEUTICALS INC COMMON 015351109 2 14 SH SOLE 0 14 0 0 APPLIED MATERIALS INC. COMMON 038222105 71 1587 SH SOLE 0 1587 0 0 ADVANCED MICRO DEVICES INC COM ISIN #US0 COMMON 007903107 58 1894 SH SOLE 0 1894 0 0 AMGEN INC COMMON 031162100 376 2039 SH SOLE 0 2039 0 0 JPMORGAN ALERIAN MLP ETN COMMON 46625H365 6186 246343 SH SOLE 0 246343 0 0 ALPS ALERIAN MLP ETF COMMON 00162Q866 67 6758 SH SOLE 0 6758 0 0 AMERIPRISE FINL INC COM COMMON 03076C106 0 1 SH SOLE 0 1 0 0 AMERICAN TOWER CORP CLASS A COMMON 03027X100 7 32 SH SOLE 0 32 0 0 TD AMERITRADE HOLDING CP COMMON 87236Y108 0 3 SH SOLE 0 3 0 0 UBS AG LONDON BRANCH COMMON 90267B682 7 433 SH SOLE 0 433 0 0 AMERICAN WOODMARK CORPORATION COMMON 030506109 8 100 SH SOLE 0 100 0 0 AMAZON COMMON 023135106 1744 921 SH SOLE 0 921 0 0 ARISTA NETWORKS INC COM COMMON 040413106 77 297 SH SOLE 0 297 0 0 VANECK VECTORS FALLEN ANGEL HIYLD BD ETF COMMON 92189F437 1342 45805 SH SOLE 0 45805 0 0 ANTHEM INC COM COMMON 036752103 189 670 SH SOLE 0 670 0 0 ISHARES CORE MODERATE COMMON 464289875 3 75 SH SOLE 0 75 0 0 AON PLC CL A COMMON G0408V102 14 70 SH SOLE 0 70 0 0 ISHARES CORE GROWTH ALLOCATION ETF COMMON 464289867 2 33 SH SOLE 0 33 0 0 A. O. SMITH CORPORATION COMMON 831865209 5 100 SH SOLE 0 100 0 0 ANADARKO PETROLEUM CORP COMMON 032511107 3 39 SH SOLE 0 39 0 0 AIR PROD & CHEMICALS INC COMMON 009158106 992 4383 SH SOLE 0 4383 0 0 AMPHENOL CORP CL A COMMON 032095101 13 135 SH SOLE 0 135 0 0 APHRIA INC COMMON 03765K104 7 1050 SH SOLE 0 1050 0 0 APOLLO GLOBAL MANAGEMENT, LLC COMMON 037612306 1752 51093 SH SOLE 0 51093 0 0 APERGY CORPORATION COM COMMON 03755L104 4 127 SH SOLE 0 127 0 0 ARES CAPITAL CORPORATION COMMON 04010L103 10 582 SH SOLE 0 582 0 0 ARCH COAL INC CL A COMMON 039380407 32 343 SH SOLE 0 343 0 0 ARK INNOVATION ETF COMMON 00214Q104 102 2136 SH SOLE 0 2136 0 0 ADVANSIX INC COM COMMON 00773T101 0 5 SH SOLE 0 5 0 0 ASML HOLDING NV NY REGISTRY SHS NEW 2012 COMMON N07059210 10 49 SH SOLE 0 49 0 0 ASSERTIO THERAPEUTICS COMMON 04545L107 5 1500 SH SOLE 0 1500 0 0 BARCLAYS ETN SELECT MLP COMMON 06742C723 3 169 SH SOLE 0 169 0 0 ATMOS ENERGY CORP COMMON 049560105 37 350 SH SOLE 0 350 0 0 ACTIVISION BLIZZARD INC COMMON 00507V109 89 1885 SH SOLE 0 1885 0 0 AVISTA CORP COMMON 05379B107 2 50 SH SOLE 0 50 0 0 AVALONBAY COM COMMON 053484101 24 117 SH SOLE 0 117 0 0 BROADCOM INC COMMON 11135F101 31 108 SH SOLE 0 108 0 0 AVID TECHNOLOGY INC COMMON 05367P100 0 20 SH SOLE 0 20 0 0 AVANOS MEDICAL INC COMMON 05350V106 5 108 SH SOLE 0 108 0 0 AVNET INC COM COMMON 053807103 32 697 SH SOLE 0 697 0 0 AVERY DENNISON CORP COMMON 053611109 16 136 SH SOLE 0 136 0 0 ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUN COMMON 01879R106 7 601 SH SOLE 0 601 0 0 AMERICAN WTR WKS CO INC NEW COM COMMON 030420103 40 342 SH SOLE 0 342 0 0 AMERICAN EXPRESS COMPANY COMMON 025816109 196 1588 SH SOLE 0 1588 0 0 AXIS CAPITAL HOLDINGS LTD COMMON G0692U109 5 77 SH SOLE 0 77 0 0 AXALTA COATING SYS COMMON G0750C108 3 100 SH SOLE 0 100 0 0 ACUITY BRANDS INC COMMON 00508Y102 34 247 SH SOLE 0 247 0 0 ASTRAZENECA PLC ADR COMMON 046353108 137 3319 SH SOLE 0 3319 0 0 BOEING CO COMMON 097023105 616 1693 SH SOLE 0 1693 0 0 ALIBABA GROUP HLDG ADR COMMON 01609W102 198 1169 SH SOLE 0 1169 0 0 BANK OF AMERICA CORP COMMON 060505104 267 9192 SH SOLE 0 9192 0 0 BOOZ ALLEN HAMILTON HOLDING CORP COMMON 099502106 7 102 SH SOLE 0 102 0 0 BROOKFIELD ASSET MGMT COMMON 112585104 19 405 SH SOLE 0 405 0 0 BAXTER INTERNATIONAL INC COMMON 071813109 49 597 SH SOLE 0 597 0 0 BLACKBERRY LIMITED COMMON 09228F103 362 48551 SH SOLE 0 48551 0 0 BANCO BRADESCO NEW ADR COMMON 059460303 0 15 SH SOLE 0 15 0 0 BARINGS BDC, INC COMMON 06759L103 98 10000 SH SOLE 0 10000 0 0 VANECK VECTORS BIOTECH ETF COMMON 92189F726 12 94 SH SOLE 0 94 0 0 BB&T CORPORATION COMMON 054937107 68 1391 SH SOLE 0 1391 0 0 BCE INC COM NEW ISIN #CA05534B7604 COMMON 05534B760 93 2055 SH SOLE 0 2055 0 0 BLACKROCK RESOURCES & COMMODITIES STRATEGY TRUST COMMON 09257A108 62 7616 SH SOLE 0 7616 0 0 BLACKROCK ENHANCED EQUITY DIVIDEND TRUST COMMON 09251A104 338 38065 SH SOLE 0 38065 0 0 BECTON DICKINSON CO COMMON 075887109 43 169 SH SOLE 0 169 0 0 BIOTELEMETRY INC COM COMMON 090672106 12 250 SH SOLE 0 250 0 0 FRANKLIN RES INC COMMON 354613101 3 100 SH SOLE 0 100 0 0 BROOKFIELD RENEWABLE COMMON G16258108 3 100 SH SOLE 0 100 0 0 BLACKROCK MUNICIPAL COMMON 09248F109 21 1500 SH SOLE 0 1500 0 0 BGC PARTNERS INC COMMON 05541T101 5 1000 SH SOLE 0 1000 0 0 B & G FOODS INC NEW COM COMMON 05508R106 35 1680 SH SOLE 0 1680 0 0 BAUSCH HEALTH COMPANIES COMMON 071734107 3 100 SH SOLE 0 100 0 0 BRIGHTHOUSE FINANCIAL INC COMMON 10922N103 1 27 SH SOLE 0 27 0 0 BAKER HUGHES A GE CO CL A COMMON 05722G100 2 70 SH SOLE 0 70 0 0 BHP BILLITON LIMITEDADR EACH REP 2 ORD COMMON 088606108 21 361 SH SOLE 0 361 0 0 BAIDU INC ADR COMMON 056752108 59 502 SH SOLE 0 502 0 0 BOULDER GROWTH & INCOME FUND, INC COMMON 101507101 25 2212 SH SOLE 0 2212 0 0 BIOGEN COMMON 09062X103 118 503 SH SOLE 0 503 0 0 BILIBILI INC COMMON 090040106 16 1000 SH SOLE 0 1000 0 0 BROOKFIELD INFR PART LP COM COMMON G16252101 406 9451 SH SOLE 0 9451 0 0 VANGUARD INTERMEDIATE BOND INDEX FUND COMMON 921937819 378 4365 SH SOLE 0 4365 0 0 BANK OF NEW YORK COMMON 064058100 26 584 SH SOLE 0 584 0 0 BLACKROCK CAPITAL INVESTMENT CORP COMMON 092533108 280 46400 SH SOLE 0 46400 0 0 BROOKDALE SENIOR LIVING INC CO M COMMON 112463104 15 2129 SH SOLE 0 2129 0 0 POWERSHARES SENIOR LOAN ETF COMMON 46138G508 2146 94711 SH SOLE 0 94711 0 0 BOOKING HOLDINGS INC COMMON 09857L108 21 11 SH SOLE 0 11 0 0 BLACKLINE INC COMMON 09239B109 3 50 SH SOLE 0 50 0 0 REALITY SHARES NASDAQ NEXTGEN E COMMON 75605A702 95 4105 SH SOLE 0 4105 0 0 TOPBUILD CORP COM COMMON 89055F103 31 373 SH SOLE 0 373 0 0 BLACKROCK INC COMMON 09247X101 72 154 SH SOLE 0 154 0 0 BLINK CHARGING COMPANY COMMON 09354A100 1 500 SH SOLE 0 500 0 0 AMPLIFY TRANSFORMATIONAL DATA SHRG ETF COMMON 032108607 45 2485 SH SOLE 0 2485 0 0 BLACKROCK HEALTH SCIENCES TRUST COMMON 09250W107 199 5117 SH SOLE 0 5117 0 0 BANK MONTREAL QUEBEC COMMON 063671101 189 2500 SH SOLE 0 2500 0 0 BRISTOL MYERS SQUIBB COMMON 110122108 1155 25468 SH SOLE 0 25468 0 0 VANGUARD BOND INDEX FUND COMMON 921937835 233 2811 SH SOLE 0 2811 0 0 VANGUARD TOTAL INTL BOND COMMON 92203J407 9 154 SH SOLE 0 154 0 0 BANK OF HAWAII CORP COMMON 062540109 8 100 SH SOLE 0 100 0 0 BOK FINANCIAL CORPORATION COMMON 05561Q201 0 4 SH SOLE 0 4 0 0 PIMCO ETF TRUST TOTAL RETURN EXCHG-TRADE COMMON 72201R775 408 3795 SH SOLE 0 3795 0 0 GLOBAL X ROBOTICS & ARTFCL INTLLGNC ETF COMMON 37954Y715 121 5834 SH SOLE 0 5834 0 0 BOX, INC. COMMON 10316T104 4 250 SH SOLE 0 250 0 0 BP PLC ADR COMMON 055622104 280 6719 SH SOLE 0 6719 0 0 BUCKEYE PARTNERS LTD COMMON 118230101 16 385 SH SOLE 0 385 0 0 BROOKFIELD PROPERTY REIT INC COMMON 11282X103 4 203 SH SOLE 0 203 0 0 BROOKFIELD PROPERTY PARTNERS LP COMMON G16249107 5 241 SH SOLE 0 241 0 0 BROADRIDGE FINANCIAL COMMON 11133T103 10 77 SH SOLE 0 77 0 0 BERKSHIRE HATHAWAY INC DEL CL B COMMON 084670702 1927 9042 SH SOLE 0 9042 0 0 BROWN & BROWN INC COMMON 115236101 3 96 SH SOLE 0 96 0 0 VANGUARD SHORT-TERM BOND INDEX FUND COMMON 921937827 243 3024 SH SOLE 0 3024 0 0 BOSTON SCIENTIFIC COMMON 101137107 4 83 SH SOLE 0 83 0 0 BRITISH AMERICAN TOBACCO LVL II ADR COMMON 110448107 56 1602 SH SOLE 0 1602 0 0 JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND COMMON 409735206 8 250 SH SOLE 0 250 0 0 BLACKROCK MUNICIPAL 2030 TARGET TERM TRUST COMMON 09257P105 291 12526 SH SOLE 0 12526 0 0 ANHEUSER BUSCH CO INC COMMON 03524A108 681 7694 SH SOLE 0 7694 0 0 BURLINGTON STORES INC COM COMMON 122017106 11 67 SH SOLE 0 67 0 0 SPDR SERIES TRUST BARCLAYS INTL ETF COMMON 78464A516 72 2500 SH SOLE 0 2500 0 0 SPDR BLMBG BARCLAYS ST INTRN TRSBD ETF COMMON 78464A334 9 300 SH SOLE 0 300 0 0 NUVEEN S&P 500 BUY-WRITE COMMON 6706ER101 12 872 SH SOLE 0 872 0 0 BAOZUN INC. COMMON 06684L103 15 300 SH SOLE 0 300 0 0 CITIGROUP INC COMMON 172967424 195 2778 SH SOLE 0 2778 0 0 LEGG MASON ETF/CLEARBRIDGE ALL CAP COMMON 524682101 282 8885 SH SOLE 0 8885 0 0 CONAGRA FOODS INC COM ISIN #US2058871029 COMMON 205887102 710 26754 SH SOLE 0 26754 0 0 CASEYS GENL STORES INC COMMON 147528103 14 90 SH SOLE 0 90 0 0 CATERPILLAR INC COMMON 149123101 912 6689 SH SOLE 0 6689 0 0 CHUBB LIMITED COMMON H1467J104 60 406 SH SOLE 0 406 0 0 CBRE GROUP INC CL A COMMON 12504L109 10 190 SH SOLE 0 190 0 0 CBRE GROUP, INC COMMON 12504L109 5 104 SH SOLE 0 104 0 0 CRACKER BARREL OLD COUNTRY STORE COMMON 22410J106 6 35 SH SOLE 0 35 0 0 CBS CORPORATION CL B NEW COMMON 124857202 98 1957 SH SOLE 0 1957 0 0 CABOT CORP COMMON 127055101 2 34 SH SOLE 0 34 0 0 CHEMOURS CO COM COMMON 163851108 4 168 SH SOLE 0 168 0 0 COCA-COLA EUROPEAN COMMON G25839104 6 100 SH SOLE 0 100 0 0 CROWN CASTLE INTL CORP COMMON 22822V101 143 1094 SH SOLE 0 1094 0 0 CDK GLOBAL HOLDINGS LLC COM COMMON 12508E101 34 692 SH SOLE 0 692 0 0 CELANESE CORP DEL COM SER A COMMON 150870103 9 85 SH SOLE 0 85 0 0 CELGENE CORP COMMON 151020104 58 626 SH SOLE 0 626 0 0 CERNER CORP COMMON 156782104 10 135 SH SOLE 0 135 0 0 VICTORYSHARES EMERGING MKT VOL WTD ETF COMMON 92647N857 1 51 SH SOLE 0 51 0 0 VICTORY PORTFOLIOS II - VICTORYSHARES US 500 VOLAT COMMON 92647N766 36 688 SH SOLE 0 688 0 0 CITIZENS FINANCIAL GROUP, INC. COMMON 174610105 25 719 SH SOLE 0 719 0 0 CONFORMIS, INC COMMON 20717E101 57 13000 SH SOLE 0 13000 0 0 CULLEN FROST BANKERSINC COMMON 229899109 2 24 SH SOLE 0 24 0 0 COLFAX CORP COM COMMON 194014106 3 116 SH SOLE 0 116 0 0 THE CARLYLE GROUP LP COMMON 14309L102 5 240 SH SOLE 0 240 0 0 CANOPY GROWTH CORPORATION COMMON 138035100 188 4656 SH SOLE 0 4656 0 0 COGNEX CORP COMMON 192422103 1 14 SH SOLE 0 14 0 0 POWERSHARES S&P GLOBAL WATER ETF COMMON 46138E263 12 331 SH SOLE 0 331 0 0 COMSTOCK HOLDING COMPANIES INC COMMON 205684202 7 2830 SH SOLE 0 2830 0 0 CITY HOLDING COMPANY COMMON 177835105 1 8 SH SOLE 0 8 0 0 CHOICE HOTEL INTL INC NEW COMMON 169905106 14 158 SH SOLE 0 158 0 0 CALAMOS CONVERTIBLE OPPORTUNITIES AND INCOME FUND COMMON 128117108 10 946 SH SOLE 0 946 0 0 CHESAPEAKE ENERGY CORP COMMON 165167107 0 50 SH SOLE 0 50 0 0 CHECK PT SOFTWARE TECH COMMON M22465104 68 591 SH SOLE 0 591 0 0 CHINA MOBILE LTD SPONS ADR COMMON 16941M109 19 424 SH SOLE 0 424 0 0 C H ROBINSON WORLDWIDE INC COM NEW COMMON 12541W209 8 100 SH SOLE 0 100 0 0 CHARTER COMMUNICATIONS, INC COMMON 16119P108 19 47 SH SOLE 0 47 0 0 CHEWY INC COMMON 16679L109 21 600 SH SOLE 0 600 0 0 CALAMOS CONVERTIBLE & HIGH INCOME COMMON 12811P108 85 7661 SH SOLE 0 7661 0 0 CIGNA CORP COMMON 125523100 184 1166 SH SOLE 0 1166 0 0 FIRST TRUST NASDAQ CYBERSECURITY ETF COMMON 33734X846 392 13707 SH SOLE 0 13707 0 0 VICTORYSHARES INTERNATIONAL VOL WTD ETF COMMON 92647N840 3 85 SH SOLE 0 85 0 0 CHIMERA INVESTMENT CORPORATION COMMON 16934Q208 9 470 SH SOLE 0 470 0 0 CIT GROUP INC COM COMMON 125581801 7 127 SH SOLE 0 127 0 0 ISHARES TR BARCLAYS BOND COMMON 464288638 0 4 SH SOLE 0 4 0 0 VICTORYSHARES DEVELOPED ENH VOL WTD ETF COMMON 92647N816 53 1659 SH SOLE 0 1659 0 0 COLGATE-PALMOLIVE CO COMMON 194162103 85 1187 SH SOLE 0 1187 0 0 MACK CALI REALTY CORP COMMON 554489104 3 133 SH SOLE 0 133 0 0 COLONY CREDIT REAL ESTATE, INC. COMMON 19625T101 10 658 SH SOLE 0 658 0 0 CLOROX COMPANY COMMON 189054109 32 207 SH SOLE 0 207 0 0 CANADIAN IMPERIAL BK OF COMMERCE COMMON 136069101 51 650 SH SOLE 0 650 0 0 ISHARES TRUST BARCLAYS CMBS BOND FUND COMMON 46429B366 1 26 SH SOLE 0 26 0 0 CHEETAH MOBILE INC ADR REPR 10 CL A ORD COMMON 163075104 0 1 SH SOLE 0 1 0 0 COMCAST CORP NEW CL A COMMON 20030N101 353 8338 SH SOLE 0 8338 0 0 CME GROUP INC COMMON 12572Q105 0 1 SH SOLE 0 1 0 0 ISHARES CALIFORNIA AMT-FREE MU NI B ETF COMMON 464288356 12 190 SH SOLE 0 190 0 0 CHIPOTLE MEXICAN GRILL INC COM COMMON 169656105 276 377 SH SOLE 0 377 0 0 CUMMINS INC COMMON 231021106 161 937 SH SOLE 0 937 0 0 CMS ENERGY CORP COM COMMON 125896100 13 226 SH SOLE 0 226 0 0 CANADIAN NATIONAL RAILWAYS CO COM NPV COMMON 136375102 210 2268 SH SOLE 0 2268 0 0 CANADIAN NATURAL RESOURCES LTD COMMON 136385101 1 35 SH SOLE 0 35 0 0 CONSOLIDATED COMMUNICAT IONS HLDGSINC COMMON 209034107 0 34 SH SOLE 0 34 0 0 CABOT OIL & GAS CORP COM COMMON 127097103 0 2 SH SOLE 0 2 0 0 COHERENT INC COMMON 192479103 14 102 SH SOLE 0 102 0 0 GRANITESHARES BLMBRG CMDTYBRDSTR NOK1ETF COMMON 38747R108 363 15174 SH SOLE 0 15174 0 0 CONOCOPHILLIPS COMMON 20825C104 647 10608 SH SOLE 0 10608 0 0 COSTCO WHSL CORP NEW COMMON 22160K105 362 1368 SH SOLE 0 1368 0 0 CANADIAN PAC RAILWAYLTD COMMON 13645T100 2 8 SH SOLE 0 8 0 0 COPA HOLDINGS CL A COMMON P31076105 3 29 SH SOLE 0 29 0 0 CAMPBELL SOUP COMPANY COMMON 134429109 30 750 SH SOLE 0 750 0 0 CAPRI HOLDINGS LTD COMMON G1890L107 0 7 SH SOLE 0 7 0 0 COPART INC COMMON 217204106 7 98 SH SOLE 0 98 0 0 CAPSTONE TURBINE CORPORATION COMMON 14067D409 0 25 SH SOLE 0 25 0 0 CALIFORNIA RES CORP COMMON 13057Q206 0 3 SH SOLE 0 3 0 0 ISHARES US CREDIT BOND ETF COMMON 464288620 2 34 SH SOLE 0 34 0 0 CREE INC COM COMMON 225447101 19 336 SH SOLE 0 336 0 0 SALESFORCE COM INC COMMON 79466L302 53 352 SH SOLE 0 352 0 0 CRONOS GROUP INC COMMON 22717L101 70 4372 SH SOLE 0 4372 0 0 CRISPR THERAPEUTICS AG COMMON H17182108 7 155 SH SOLE 0 155 0 0 CRITEO S.A ADS EACH REPR 1 ORD SPONS EUR COMMON 226718104 1 70 SH SOLE 0 70 0 0 VICTORY PORTFOL/VICTORYSHARES US SM COMMON 92647N873 429 9693 SH SOLE 0 9693 0 0 CISCO SYSTEMS INC COMMON 17275R102 594 10857 SH SOLE 0 10857 0 0 ISHARES TR BARCLAYS 1-3 YR BOND COMMON 464288646 254 4757 SH SOLE 0 4757 0 0 PROSHARES LARGE CAP CORE PLUS 130/30 COMMON 74347R248 21 296 SH SOLE 0 296 0 0 C S X CORP COMMON 126408103 137 1770 SH SOLE 0 1770 0 0 CENTURYTEL INC COMMON 156700106 23 1967 SH SOLE 0 1967 0 0 CONTROL4 CORPORATION COMMON 21240D107 2 104 SH SOLE 0 104 0 0 COGNIZANT TECH SOL CL A COMMON 192446102 16 255 SH SOLE 0 255 0 0 CYTOSORBENTS CORP COMMON 23283X206 410 62079 SH SOLE 0 62079 0 0 CORTEVA INC COM COMMON 22052L104 44 1475 SH SOLE 0 1475 0 0 CITRIX SYSTEMS INC COM COMMON 177376100 0 1 SH SOLE 0 1 0 0 CUBIC CORP COM COMMON 229669106 2 25 SH SOLE 0 25 0 0 HERZFELD CARIBBEAN BASIN COMMON 42804T106 9 1430 SH SOLE 0 1430 0 0 COUSINS PROPERTIES INC COM COMMON 222795502 5 146 SH SOLE 0 146 0 0 COVANTA HOLDING CORPORATION COMMON 22282E102 3 150 SH SOLE 0 150 0 0 C V S CORP DEL COMMON 126650100 179 3290 SH SOLE 0 3290 0 0 CHEVRONTEXACO CORP COMMON 166764100 1576 12664 SH SOLE 0 12664 0 0 SPDR SER TR BARCLAYS CAP CONV SECS ETF COMMON 78464A359 940 17781 SH SOLE 0 17781 0 0 CONSOLIDATED WATER CO LTD SHS COMMON G23773107 9 650 SH SOLE 0 650 0 0 MFS INVESTMENT GRADE MUNICIPAL TRUST COMMON 59318B108 126 13154 SH SOLE 0 13154 0 0 COLUMBIA PPTY TR INC COM NEW COMMON 198287203 207 9984 SH SOLE 0 9984 0 0 CYBERARK SOFTWARE LTD SHS ISIN#IL0011334468 COMMON M2682V108 13 100 SH SOLE 0 100 0 0 CYTOKINETICS INC NEW COMMON 23282W605 5 410 SH SOLE 0 410 0 0 CYTORI THERAPEUTICS, INC COMMON 23283K402 0 2 SH SOLE 0 2 0 0 DOMINION RES INC VA NEW COMMON 25746U109 889 11496 SH SOLE 0 11496 0 0 DELTA AIR LINES, INC COMMON 247361702 50 884 SH SOLE 0 884 0 0 POWERSHS DB COMMDTY INDX COMMON 46138B103 3 220 SH SOLE 0 220 0 0 DBX TRACKERS MSCI ETF COMMON 233051200 13614 430680 SH SOLE 0 430680 0 0 DEUTSCHE X TRACKERS MSCI EUROPE HEDGED EQUITY ETF COMMON 233051853 126 4339 SH SOLE 0 4339 0 0 DESIGNER BRANDS INC COMMON 250565108 185 9630 SH SOLE 0 9630 0 0 DOUBLELINE OPPORTUNISTIC CREDIT FUND COMMON 258623107 0 4 SH SOLE 0 4 0 0 POWERSHARES DB MULTISECTOR COMMODITY TR COMMON 46140H502 36 930 SH SOLE 0 930 0 0 DONALDSON INC COMMON 257651109 1 17 SH SOLE 0 17 0 0 DU PONT E I DE NEMOUR&CO COMMON 26614N102 101 1340 SH SOLE 0 1340 0 0 3 D SYSTEMS CORP COM COMMON 88554D205 1 80 SH SOLE 0 80 0 0 WISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL E COMMON 97717X263 539 18573 SH SOLE 0 18573 0 0 DEERE & CO COMMON 244199105 292 1763 SH SOLE 0 1763 0 0 DELL INC COMMON 24703L202 3 63 SH SOLE 0 63 0 0 WISDOMTREE EMERGING MARKETS HIGH DIV ETF COMMON 97717W315 37 836 SH SOLE 0 836 0 0 DIAGEO PLC SPON ADR-NEW COMMON 25243Q205 21 121 SH SOLE 0 121 0 0 WISDOMTREE SMALL CAP DIVIDEND COMMON 97717W604 1500 55337 SH SOLE 0 55337 0 0 WISDOMTREE EUROPESMALLCAP DIVID FD COMMON 97717W869 1839 31520 SH SOLE 0 31520 0 0 WISDOMTREE JAPAN SMALLCAP DIVIDEND COMMON 97717W836 4 54 SH SOLE 0 54 0 0 DAVIS FUNDAMENTAL SELECT FINL ETF COMMON 23908L108 2 103 SH SOLE 0 103 0 0 DISCOVER FINL SVCS COMMON 254709108 21 274 SH SOLE 0 274 0 0 DOLLAR GENERAL CORP COM COMMON 256677105 7 50 SH SOLE 0 50 0 0 WISDOMTREE TREE EMERGING MKTS COMMON 97717W281 17 357 SH SOLE 0 357 0 0 QUEST DIAGNOSTIC INC COMMON 74834L100 29 282 SH SOLE 0 282 0 0 DIAMOND HILL INVESTMENT GROUP INC COMMON 25264R207 28 200 SH SOLE 0 200 0 0 DANAHER CORP DEL COMMON 235851102 52 365 SH SOLE 0 365 0 0 WISDOMTREE EQUITY INC FD COMMON 97717W208 105 1438 SH SOLE 0 1438 0 0 CREDIT SUISSE HIGH YIELD BOND FUND, INC COMMON 22544F103 2 958 SH SOLE 0 958 0 0 SPDR DOW JONES INDUSTRIAL AVERAGE COMMON 78467X109 330 1243 SH SOLE 0 1243 0 0 NUVEEN DOW 30 DYNAMIC OVERWRITE FUND COMMON 67075F105 11 650 SH SOLE 0 650 0 0 DISNEY WALT CO COMMON 254687106 889 6367 SH SOLE 0 6367 0 0 DISCOVERY COMMUN SER C COMMON 25470F302 47 1653 SH SOLE 0 1653 0 0 REALITY SHARES DIVS ETF COMMON 75605A108 387 14560 SH SOLE 0 14560 0 0 WISDOMTREE LARGECAP DIV COMMON 97717W307 30 309 SH SOLE 0 309 0 0 DIGITAL REATLY TRUST COMMON 253868103 13 107 SH SOLE 0 107 0 0 WISDOMTREE TR INTL SMALLCAP DIVID FD COMMON 97717W760 11 171 SH SOLE 0 171 0 0 DOLLAR TREE INC COMMON 256746108 14 135 SH SOLE 0 135 0 0 DELTASHARES S&P INTL MANAGED RISK ETF COMMON 89349P404 143 2908 SH SOLE 0 2908 0 0 DELTASHARES S&P 500 MANAGED RISK ETF COMMON 89349P107 215 3786 SH SOLE 0 3786 0 0 DELTASHARES S&P 600 MANAGED RISK ETF COMMON 89349P305 211 3958 SH SOLE 0 3958 0 0 DIVIDEND AND INCOME FUND COMMON 25538A204 13 1100 SH SOLE 0 1100 0 0 DNP SELECT INCOME FD INC COMMON 23325P104 23 1962 SH SOLE 0 1962 0 0 DIAMOND OFFSHORE DRILLING COMMON 25271C102 3 366 SH SOLE 0 366 0 0 DOCUSIGN INC COMMON 256163106 36 719 SH SOLE 0 719 0 0 WISDOMTREE US MIDCAP DIVIDEND ETF COMMON 97717W505 2227 61531 SH SOLE 0 61531 0 0 DOVER CORPORATION COMMON 260003108 26 257 SH SOLE 0 257 0 0 DOW CHEMICAL COMMON 260557103 69 1407 SH SOLE 0 1407 0 0 DUKE REALTY CORP COM NEW COMMON 264411505 18 555 SH SOLE 0 555 0 0 DARDEN RESTAURANTS COMMON 237194105 6 50 SH SOLE 0 50 0 0 ISHARES MSCI KLD 400 SOCIAL COMMON 464288570 279 2551 SH SOLE 0 2551 0 0 DOUBLELINE INCOME SOLUTIONS FUND COMMON 258622109 245 12250 SH SOLE 0 12250 0 0 WISDOMTREE TOTAL DIVIDEND ETF COMMON 97717W109 50 511 SH SOLE 0 511 0 0 D T E ENERGY COMPANY COMMON 233331107 26 205 SH SOLE 0 205 0 0 WISDOMTREE INTERNATIONAL HIGH DIV ETF COMMON 97717W802 274 6787 SH SOLE 0 6787 0 0 DUKE ENERGY CORPORATION COMMON 26441C204 154 1743 SH SOLE 0 1743 0 0 DAVITA INC COM COMMON 23918K108 2 27 SH SOLE 0 27 0 0 DOVER MOTORSPORTS, INC COMMON 260174107 1 440 SH SOLE 0 440 0 0 DEVON ENERGY CORP COMMON 25179M103 1 27 SH SOLE 0 27 0 0 DEEP VALUE ETF COMMON 26922A701 348 11185 SH SOLE 0 11185 0 0 ISHARES SELECT DIVIDEND ETF COMMON 464287168 510 5125 SH SOLE 0 5125 0 0 DAVIS FUNDAMENTAL SELECT WORLDWIDE ETF COMMON 23908L306 15 637 SH SOLE 0 637 0 0 WISDOMTREE TR DEFA FD COMMON 97717W703 1 19 SH SOLE 0 19 0 0 SPDR S&P INTL DIVIDEND ETF COMMON 78463X772 45 1151 SH SOLE 0 1151 0 0 DXC TECHNOLOGY COMPANY COMMON S COMMON 23355L106 5 85 SH SOLE 0 85 0 0 DEXCOM INC COM COMMON 252131107 37 250 SH SOLE 0 250 0 0 WISDOMTREE JAPAN HEDGED EQUITY FUND COMMON 97717W851 26 526 SH SOLE 0 526 0 0 ELECTRONIC ARTS COM COMMON 285512109 102 1003 SH SOLE 0 1003 0 0 EBAY INC COMMON 278642103 38 962 SH SOLE 0 962 0 0 ENCANA CORP ISIN #CA2925051047 COMMON 292505104 0 10 SH SOLE 0 10 0 0 ECOLAB INC COMMON 278865100 143 725 SH SOLE 0 725 0 0 CONSOLIDATED EDISON INC COMMON 209115104 249 2843 SH SOLE 0 2843 0 0 EDITAS MEDICINE INCO COMMON 28106W103 3 140 SH SOLE 0 140 0 0 VANGUARD EXTENDED COMMON 921910709 163 1283 SH SOLE 0 1283 0 0 MSCI EMERGING MKTS INDEX FUND COMMON 464287234 1143 26626 SH SOLE 0 26626 0 0 ISHARES MSCI EMERGING MARKETS SMALL-CAP ETF COMMON 464286475 6 128 SH SOLE 0 128 0 0 ISHARES INC MSCI EMERGING MKTS MINIMUM VOL COMMON 464286533 330 5598 SH SOLE 0 5598 0 0 WISDOMTREE TR US SMALLCP ERNGS COMMON 97717W562 23 637 SH SOLE 0 637 0 0 ISHARES MSCI EAFE INDEX FUND COMMON 464287465 9694 147475 SH SOLE 0 147475 0 0 PROSHARES MSCI EAFE DIVIDEND GROWERS COMMON 74347B839 213 5671 SH SOLE 0 5671 0 0 ISHARES MSCI EAFE MINIMUM VOLATILITY COMMON 46429B689 929 12785 SH SOLE 0 12785 0 0 GLOBAL X | JPMORGAN EFFICIENTE INDEX ETF COMMON 37950E143 193 7500 SH SOLE 0 7500 0 0 ISHARES MSCI EAFE GROWTH COMMON 464288885 1 12 SH SOLE 0 12 0 0 ENTERPRISE FINL SVCS COMMON 293712105 79 1891 SH SOLE 0 1891 0 0 MSCI EAFE VALUE INDEX FUND COMMON 464288877 851 17713 SH SOLE 0 17713 0 0 8X8 INC NEW COM COMMON 282914100 133 5500 SH SOLE 0 5500 0 0 ELDORADO GOLD CORPORATION COMMON 284902509 1 100 SH SOLE 0 100 0 0 EAGLE PHARMACEUTICALS INC COMMON 269796108 3 45 SH SOLE 0 45 0 0 EATON VANCE MUNICIPAL BOND FUND COMMON 27827X101 229 18400 SH SOLE 0 18400 0 0 EDISON INTERNATIONAL COMMON 281020107 22 322 SH SOLE 0 322 0 0 ESTEE LAUDER COMPANIES COM CL A COMMON 518439104 7 36 SH SOLE 0 36 0 0 WISDOMTREE EMERGING MARKETS DEBT TR COMMON 97717X867 2 49 SH SOLE 0 49 0 0 ISHARES JP MORGAN USD EMERG MRKT BOND COMMON 464288281 11 100 SH SOLE 0 100 0 0 FIRST TR NORTH AMER ETF COMMON 33738D101 267 10612 SH SOLE 0 10612 0 0 EASTMAN CHEMICAL CO COMMON 277432100 0 2 SH SOLE 0 2 0 0 EMQQ EMERGING MARKETS INTRNT & ECMRC ETF COMMON 301505889 9 265 SH SOLE 0 265 0 0 EMERSON ELECTRIC CO COMMON 291011104 968 14504 SH SOLE 0 14504 0 0 ENBRIDGE INC COMMON 29250N105 39 1075 SH SOLE 0 1075 0 0 ENSIGN GROUP INC COMMON 29358P101 28 492 SH SOLE 0 492 0 0 E O G RESOURCES INC COMMON 26875P101 29 307 SH SOLE 0 307 0 0 EATON VANCE ENHANCED EQUITY INCOME FUND COMMON 278274105 0 1 SH SOLE 0 1 0 0 ENTERPRISE PRD PRTNRS LP COMMON 293792107 604 20920 SH SOLE 0 20920 0 0 WISDOMTREE TR INDIA EARNINGS FD COMMON 97717W422 23 897 SH SOLE 0 897 0 0 ISHARES MSCI POLAND CAPPED ETF COMMON 46429B606 1 30 SH SOLE 0 30 0 0 ISHARES MSCI PAC EX JAPN COMMON 464286665 3 60 SH SOLE 0 60 0 0 EPR PROPERTIES COMMON 26884U109 2 29 SH SOLE 0 29 0 0 ALPS EQUAL SECTOR WEIGHT ETF COMMON 00162Q205 27 369 SH SOLE 0 369 0 0 EQT CORP COM COMMON 26884L109 4 244 SH SOLE 0 244 0 0 EVERSOURCE ENERGY COMMON 30040W108 5 70 SH SOLE 0 70 0 0 ISHARES MSCI EAFE ESG OP ETF COMMON 46435G516 3 43 SH SOLE 0 43 0 0 ELBIT SYSTEMS LTD COMMON M3760D101 19 129 SH SOLE 0 129 0 0 ENERGY TRANSFER EQUITY L P COM UNIT COMMON 29273V100 7 512 SH SOLE 0 512 0 0 EATON VANCE TAX ADV GLBL COMMON 27828S101 13 825 SH SOLE 0 825 0 0 EATON VANCE RISK MANAGED DIV COMMON 27829G106 71 7506 SH SOLE 0 7506 0 0 EATON CORPORATION COMMON G29183103 72 863 SH SOLE 0 863 0 0 ENTERGY CORP NEW COMMON 29364G103 517 5025 SH SOLE 0 5025 0 0 EQUITRANS MIDSTREAM CORP COMMON 294600101 4 203 SH SOLE 0 203 0 0 ETSY, INC COMMON 29786A106 6 90 SH SOLE 0 90 0 0 EATON VANCE TAX MGD BUY COMMON 27828Y108 261 17391 SH SOLE 0 17391 0 0 EV TAX-MANAGED GLB B-W OPPS COMMON 27829C105 2 195 SH SOLE 0 195 0 0 ISHARES MSCI EUROPE COMMON 464289180 0 22 SH SOLE 0 22 0 0 WISDOMTREE EUROPE HEDGED SMALLCAP EQ ETF COMMON 97717X552 3 101 SH SOLE 0 101 0 0 EATON VANCE MUNICIPAL INCOME TRUST COMMON 27826U108 39 3111 SH SOLE 0 3111 0 0 EATON VANCE TAX-ADVANTAGED DIVIDEND INCOME FUND COMMON 27828G107 82 3465 SH SOLE 0 3465 0 0 EATON VANCE LTD DURATION COMMON 27828H105 3 250 SH SOLE 0 250 0 0 EDWARDS LIFESCIENCES CORP COMMON 28176E108 1 6 SH SOLE 0 6 0 0 EAST WEST BANCORP INC COMMON 27579R104 6 125 SH SOLE 0 125 0 0 ISHARES MSCI CANADA INDEX FUND COMMON 464286509 1652 57715 SH SOLE 0 57715 0 0 ISHARES MSCI JAPAN INDEX FUND COMMON 46434G822 62 1144 SH SOLE 0 1144 0 0 ISHARES MSCI UNITED KINGDOM COMMON 46435G334 4 110 SH SOLE 0 110 0 0 ISHARES MSCI MEXICO INVESTABLE MARKET COMMON 464286822 3 65 SH SOLE 0 65 0 0 SPDR INDEX SHS FDS S&P EMERGING MKTS SM COMMON 78463X756 491 10986 SH SOLE 0 10986 0 0 EXELON CORPORATION COMMON 30161N101 420 8753 SH SOLE 0 8753 0 0 EXELIXIS, INC COMMON 30161Q104 2 100 SH SOLE 0 100 0 0 EATON VANCE TAX MANAGED COMMON 27829F108 59 7137 SH SOLE 0 7137 0 0 EXPEDIA INC. COMMON 30212P303 4 30 SH SOLE 0 30 0 0 EYEPOINT PHARMACEUTICALS, INC. COMMON 30233G100 9 5625 SH SOLE 0 5625 0 0 ISHARES MSCI EMU INDEX FUND COMMON 464286608 6 163 SH SOLE 0 163 0 0 FORD MOTOR COMPANY NEW COMMON 345370860 365 35726 SH SOLE 0 35726 0 0 FIRST TRUST MULTI CAP GR ALPHADEX ETF COMMON 33733F101 37 500 SH SOLE 0 500 0 0 FASTENAL CO COMMON 311900104 27 843 SH SOLE 0 843 0 0 FACEBOOK INC COMMON 30303M102 1075 5570 SH SOLE 0 5570 0 0 FIRST TR NYSE ARCA COMMON 33733E203 92 654 SH SOLE 0 654 0 0 FIAT CHRYSLER AUTOMOBILES N.V. COMMON N31738102 6 452 SH SOLE 0 452 0 0 FOUR CORNERS PROPERTY COMMON 35086T109 1 23 SH SOLE 0 23 0 0 FREEPORT MCMORAN COPPER & GOLD INC. COMMON 35671D857 1 100 SH SOLE 0 100 0 0 FIRST DATA CORPORATION COMMON 32008D106 14 500 SH SOLE 0 500 0 0 FIRST TRUST STOXX EUROPEAN SEL DIV ETF COMMON 33735T109 4 300 SH SOLE 0 300 0 0 FIRST TRUST MORNINGSTAR DIVIDE ND LEADERS INDEX FU COMMON 336917109 143 4682 SH SOLE 0 4682 0 0 FIRST TRUST DOW JONES INTERNET ETF COMMON 33733E302 92 637 SH SOLE 0 637 0 0 FIRST TR EXCH TRADED ALPHADEX FD II DEV COMMON 33737J174 58 1070 SH SOLE 0 1070 0 0 FEDEX CORPORATION COMMON 31428X106 27 164 SH SOLE 0 164 0 0 FIRSTENERGY CORP COMMON 337932107 6 146 SH SOLE 0 146 0 0 FIRST TR MLP & ENERGY COMMON 33739B104 12 1000 SH SOLE 0 1000 0 0 FIRST TRUST ETF COMMON 33737J182 374 14860 SH SOLE 0 14860 0 0 FIDELITY MSCI ENERGY ETF COMMON 316092402 9 496 SH SOLE 0 496 0 0 FIRST TR LARGE CAP CORE ALPHADEX FD COM COMMON 33734K109 140 2288 SH SOLE 0 2288 0 0 FIREEYE, INC. COMMON 31816Q101 261 17607 SH SOLE 0 17607 0 0 FIRST TR ENHCD EQTY INCM COMMON 337318109 33 2075 SH SOLE 0 2075 0 0 INNOVATOR IBD 50 ETF COMMON 45782C102 86 2500 SH SOLE 0 2500 0 0 FIRST TRUST ETF II COMMON 33734X200 863 37534 SH SOLE 0 37534 0 0 FIDELITY MSCI HEALTH CARE ETF COMMON 316092600 5 102 SH SOLE 0 102 0 0 FIRST TRUST ENERGY INFRA. FUND COMMON 33738C103 16 1000 SH SOLE 0 1000 0 0 FEDERATED INVS INC PA COMMON 314211103 328 10077 SH SOLE 0 10077 0 0 FIDELITY NATIONAL INFORMATION SERVICES I COMMON 31620M106 11 88 SH SOLE 0 88 0 0 FISERV INC COMMON 337738108 34 374 SH SOLE 0 374 0 0 FIFTH THIRD BANCORP COMMON 316773100 12 418 SH SOLE 0 418 0 0 FIVE9 INC COM COMMON 338307101 10 200 SH SOLE 0 200 0 0 FIRST TRUST TCWOPPORTUNISTIC FXD INC ETF COMMON 33740F805 43 838 SH SOLE 0 838 0 0 FIRST TRUST JAPAN ALPHADEX ETF COMMON 33737J158 9 180 SH SOLE 0 180 0 0 FRANKLIN FTSE CANADA ETF COMMON 35473P827 1809 71814 SH SOLE 0 71814 0 0 FLEXTRONICS INTL LTD COMMON Y2573F102 1 60 SH SOLE 0 60 0 0 FLOWERS FOODS INC COMMON 343498101 2 100 SH SOLE 0 100 0 0 ISHARES TRUST FLTG RATE NT FD ETF COMMON 46429B655 486 9541 SH SOLE 0 9541 0 0 FLOWSERVE CORPORATION COMMON 34354P105 3 66 SH SOLE 0 66 0 0 FLEETCOR TECHNOLOGIES INC COM COMMON 339041105 14 50 SH SOLE 0 50 0 0 ISHARES MSCI FRONTIER 100 ETF COMMON 464286145 2 75 SH SOLE 0 75 0 0 FIRST TRUST MANAGED MUNICIPAL ETF COMMON 33739N108 111 2035 SH SOLE 0 2035 0 0 FMC CORP NEW COMMON 302491303 3 36 SH SOLE 0 36 0 0 FIRST TRUST MORNINGSTAR MGD FUTSSTRT ETF COMMON 33739G103 5 120 SH SOLE 0 120 0 0 SCHWAB FUNDAMENTAL COMMON 808524763 5 124 SH SOLE 0 124 0 0 SCHWAB FUNDAMENTAL US BROAD MARKET ETF COMMON 808524789 4 94 SH SOLE 0 94 0 0 SCHWAB STRATEGI/SCHWAB FUNDAMENTAL COMMON 808524748 5 145 SH SOLE 0 145 0 0 SCHWAB FUNDAMENTAL EMERG MKTS LG CO ETF COMMON 808524730 488 16973 SH SOLE 0 16973 0 0 SCHWAB STRATEGI/SCHWAB FUNDAMENTAL COMMON 808524755 36 1296 SH SOLE 0 1296 0 0 SCHWAB STRATEGI/SCHWAB FUNDAMENTAL COMMON 808524771 1 22 SH SOLE 0 22 0 0 FIDELITY NATIONAL FINANCIAL CO M COMMON 31620R303 5 126 SH SOLE 0 126 0 0 FRANCO NEVADA CORP COMMON 351858105 8 100 SH SOLE 0 100 0 0 FIRST TRUST PORTFOLIOS MID CAP CORE ALPH COMMON 33735B108 43 630 SH SOLE 0 630 0 0 FOX CORP CL A COMMON 35137L105 1 23 SH SOLE 0 23 0 0 FIRST TRUST EXCHANGE TRADED FUND III PFD SECS & IN COMMON 33739E108 1665 85877 SH SOLE 0 85877 0 0 FIRST TRUST INSTL PREF SECS AND INC ETF COMMON 33739P855 52 2694 SH SOLE 0 2694 0 0 FIRST TRUST US EQUITY OPPORTUNITIES ETF COMMON 336920103 118 1512 SH SOLE 0 1512 0 0 FIRST REP BK SAN FRANCISCO CALIF COMMON 33616C100 2 25 SH SOLE 0 25 0 0 FIDELITY MSCI REAL ESTATE INDEX ETF COMMON 316092857 221 8431 SH SOLE 0 8431 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW COMMON 313747206 73 567 SH SOLE 0 567 0 0 FS KKR CAPITAL CORPORATION COMMON 302635107 148 24765 SH SOLE 0 24765 0 0 FIRST SOLAR INC COMMON 336433107 13 191 SH SOLE 0 191 0 0 FIRST TRUST LARGE CAP VAL ALPHADEX ETF COMMON 33735J101 92 1762 SH SOLE 0 1762 0 0 FIRST TRUST CAPITAL STRENGTH ETF COMMON 33733E104 29 509 SH SOLE 0 509 0 0 FIDELITY MSCI INFORMATION TECH ETF COMMON 316092808 21 335 SH SOLE 0 335 0 0 FMC TECHNOLOGIES, INC COMMON G87110105 0 1 SH SOLE 0 1 0 0 FIRST TRUST LONG/SHORT EQUITY ETF COMMON 33739P103 94 2329 SH SOLE 0 2329 0 0 FORTINET INC COM COMMON 34959E109 38 500 SH SOLE 0 500 0 0 FRONTIER COMMUNICATIONS CORP COMMON 35906A306 0 50 SH SOLE 0 50 0 0 FORTIS INC. COMMON 349553107 1 27 SH SOLE 0 27 0 0 FIRST TR SENIOR LN ETF COMMON 33738D309 8 163 SH SOLE 0 163 0 0 FIRST TRUST ENHANCED SHORT MATURITY ETF COMMON 33739Q408 18 300 SH SOLE 0 300 0 0 FIRST TRUST EXCHANGE/NASDAQ SEMICONDUCTOR COMMON 33738R811 20 604 SH SOLE 0 604 0 0 CEDAR FAIR L P DEP UNIT COMMON 150185106 21 450 SH SOLE 0 450 0 0 FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF COMMON 33738R605 15 500 SH SOLE 0 500 0 0 FIRST TR VALUE LINE DIVID INDEX FD SHS COMMON 33734H106 666 19754 SH SOLE 0 19754 0 0 FIRST TR EXCH TRADED FD COMMON 33734X101 17 395 SH SOLE 0 395 0 0 INVESCO CURRENCYSHARES EURO CURRENC COMMON 46138K103 11 100 SH SOLE 0 100 0 0 INVESCO CURRENCYSHARES SWISS FRANC COMMON 46138R108 29 302 SH SOLE 0 302 0 0 FIRST TRUST CNSMR STAPLES ALPHADEX ETF COMMON 33734X119 31 675 SH SOLE 0 675 0 0 FIRST TRUST HEALTH CARE ALPHADEX ETF COMMON 33734X143 45 580 SH SOLE 0 580 0 0 ISHARES CHINA LARGE-CAP ETF COMMON 464287184 4 86 SH SOLE 0 86 0 0 FIRST TRUST TECHNOLOGY ETF COMMON 33734X176 13 200 SH SOLE 0 200 0 0 FIRST NATIONAL CORP COMMON 32106V107 284 13952 SH SOLE 0 13952 0 0 FIRST TRUST FINANCIALS ETF COMMON 33734X135 117 3700 SH SOLE 0 3700 0 0 FIRST TRUST SMALL CAP GR ALPHADEX ETF COMMON 33737M300 46 980 SH SOLE 0 980 0 0 FIRST TRUST PORTFOLIOS SMALL CAP CORE AL COMMON 33734Y109 57 930 SH SOLE 0 930 0 0 GLADSTONE INVESTMENT CORPORATION COMMON 376546107 48 4300 SH SOLE 0 4300 0 0 SPDR SSGA GLOBAL ALLOCATION ETF COMMON 78467V400 100 2610 SH SOLE 0 2610 0 0 GENERAL AMERICAN INVESTORS COMPANY, INC COMMON 368802104 52 1466 SH SOLE 0 1466 0 0 SANOFI CONTINGENT RTS VALUE EXP 12/31/20 COMMON 80105N113 0 400 SH SOLE 0 400 0 0 GENERAL DYNAMICS CORP COMMON 369550108 37 202 SH SOLE 0 202 0 0 GODADDY INC CL A COMMON 380237107 12 176 SH SOLE 0 176 0 0 GABELLI DIV AND INC TR COMMON 36242H104 22 1015 SH SOLE 0 1015 0 0 MARKET VECTORS ETF TR GOLD MINERS ETF COMMON 92189F106 338 13213 SH SOLE 0 13213 0 0 VANECK VECTORS JUNIOR GOLD MINERS ETF COMMON 92189F791 31 891 SH SOLE 0 891 0 0 GENERAL ELECTRIC COMPANY COMMON 369604103 519 49410 SH SOLE 0 49410 0 0 GEO GROUP INC COMMON 36162J106 6 265 SH SOLE 0 265 0 0 THE GABELLI GLOBAL SMALL AND MID CAP VALUE TRUST COMMON 36249W104 14 1233 SH SOLE 0 1233 0 0 CGI GROUP INC COMMON 12532H104 3 42 SH SOLE 0 42 0 0 GILEAD SCIENCES INC COMMON 375558103 152 2250 SH SOLE 0 2250 0 0 GENERAL MILLS INC COMMON 370334104 205 3905 SH SOLE 0 3905 0 0 SPDR GOLD TR GOLD SHS COMMON 78463V107 566 4248 SH SOLE 0 4248 0 0 GAMING & LEISURE PPTYS INC COM COMMON 36467J108 5 130 SH SOLE 0 130 0 0 CORNING INC COMMON 219350105 769 23143 SH SOLE 0 23143 0 0 GENERAL MOTORS CORP COMMON 37045V100 60 1560 SH SOLE 0 1560 0 0 SPDR INDEX SHS FDS S&P EMERGING COMMON 78463X301 5 55 SH SOLE 0 55 0 0 GENERAL MTRS CO WTS COMMON 37045V126 1 28 SH SOLE 0 28 0 0 GENTEX CORP COM COMMON 371901109 12 500 SH SOLE 0 500 0 0 ALPHABET INC CLASS C COMMON 02079K107 264 244 SH SOLE 0 244 0 0 ALPHABET INC CLASS A COMMON 02079K305 449 415 SH SOLE 0 415 0 0 ISHARES US TREASURY BOND COMMON 46429B267 20 783 SH SOLE 0 783 0 0 GENUINE PARTS CO COMMON 372460105 845 8162 SH SOLE 0 8162 0 0 GLOBAL PMTS INC COMMON 37940X102 14 85 SH SOLE 0 85 0 0 GOPRO INC COMMON 38268T103 0 50 SH SOLE 0 50 0 0 GARMIN LTD COMMON H2906T109 67 843 SH SOLE 0 843 0 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 67 328 SH SOLE 0 328 0 0 GLAXOSMITHKLINE PLC ADRF COMMON 37733W105 182 4536 SH SOLE 0 4536 0 0 FERROGLOBE PLC COMMON G33856108 42 24695 SH SOLE 0 24695 0 0 INVESCO ULTRA SHORT DURATION ETF COMMON 46090A887 265 5256 SH SOLE 0 5256 0 0 GOODYEAR TIRE & RUBBER COMMON 382550101 2 125 SH SOLE 0 125 0 0 GRAY TELEVISION INC COM COMMON 389375106 8 479 SH SOLE 0 479 0 0 GTT COMMUNICATIONS INC COMMON 362393100 5 270 SH SOLE 0 270 0 0 GARRETT MOTION INC COM COMMON 366505105 2 127 SH SOLE 0 127 0 0 FLEXSHARES MORNINGSTAR COMMON 33939L407 5 141 SH SOLE 0 141 0 0 GULF RESOURCES, INC COMMON 40251W309 0 33 SH SOLE 0 33 0 0 CAMBRIA GLOBAL VALUE ETF COMMON 132061409 18 769 SH SOLE 0 769 0 0 GW PHARMACEUTICALS PLC COMMON 36197T103 9 54 SH SOLE 0 54 0 0 GRAINGER W W INC COMMON 384802104 1 5 SH SOLE 0 5 0 0 SPDR S&P INTERNATIONAL COMMON 78463X871 1 43 SH SOLE 0 43 0 0 ARROW DOW JONES GLOBAL YIELD ETF COMMON 04273H104 4 250 SH SOLE 0 250 0 0 HAWAIIAN HLDGS INC COM COMMON 419879101 14 500 SH SOLE 0 500 0 0 ETFMG PRIME CYBER SECURITY ETF COMMON 26924G201 67 1677 SH SOLE 0 1677 0 0 HAIN CELESTIAL GROUP INC COM COMMON 405217100 0 1 SH SOLE 0 1 0 0 VANECK VECTORS NATURAL RESOURCES ETF COMMON 92189F841 29 785 SH SOLE 0 785 0 0 HASBRO INC. COMMON 418056107 34 323 SH SOLE 0 323 0 0 HUNTINGTON BANCSHARES INC COM COMMON 446150104 33 2424 SH SOLE 0 2424 0 0 HANCOCK HOLDING COMPANY COMMON 410120109 341 8500 SH SOLE 0 8500 0 0 HCA HOLDINGS INC COMMON 40412C101 10 72 SH SOLE 0 72 0 0 HCP INC COM COMMON 40414L109 167 5228 SH SOLE 0 5228 0 0 HOME DEPOT COMMON 437076102 990 4758 SH SOLE 0 4758 0 0 ISHARES CORE HIGH DIVIDEND ETF COMMON 46429B663 648 6852 SH SOLE 0 6852 0 0 WISDOMTREE EUROPE HEDGED EQUITY ETF COMMON 97717X701 110 1666 SH SOLE 0 1666 0 0 ISHARES INC COMMON 46434G509 16 625 SH SOLE 0 625 0 0 ISHARES CURRENCY HEDGED MSCI EAFE COMMON 46434V803 2 60 SH SOLE 0 60 0 0 HELEN OF TROY LTD COMMON G4388N106 15 112 SH SOLE 0 112 0 0 HESS CORP COM COMMON 42809H107 63 990 SH SOLE 0 990 0 0 ISHARES CURRENCY HEDGED MSCI GERMANY COMMON 46434V704 13 471 SH SOLE 0 471 0 0 HEXO CORP COMMON 428304109 4 808 SH SOLE 0 808 0 0 HOLLYFRONTIER CORPORATION COMMON 436106108 9 184 SH SOLE 0 184 0 0 HILTON GRAND VACATIONS COMMON 43283X105 2 54 SH SOLE 0 54 0 0 HARTFORD FINL SVCS GRP COMMON 416515104 16 294 SH SOLE 0 294 0 0 HUNTINGTON INGALLS INDS INC COMMON 446413106 4 16 SH SOLE 0 16 0 0 HILTON WORLDWIDE HOLDINGS INC COMMON 43300A203 18 182 SH SOLE 0 182 0 0 HONDA MOTOR CO LTD ADR COMMON 438128308 24 937 SH SOLE 0 937 0 0 HOLOGIC INC COM COMMON 436440101 10 215 SH SOLE 0 215 0 0 HONEYWELL COMMON 438516106 465 2661 SH SOLE 0 2661 0 0 HEWLETT PACKARD ENTERPRISE CO COM COMMON 42824C109 32 2136 SH SOLE 0 2136 0 0 HEWLETT-PACKARD COMPANY INC COMMON 40434L105 37 1790 SH SOLE 0 1790 0 0 HEALTHEQUITY INC COMMON 42226A107 14 211 SH SOLE 0 211 0 0 HARRIS CORP DEL COMMON 413875105 14 75 SH SOLE 0 75 0 0 HSBC HLDG PLC SPON ADR COMMON 404280406 3 73 SH SOLE 0 73 0 0 HSBC HOLDINGS PLC ADR SER A COMMON 404280604 121 4600 SH SOLE 0 4600 0 0 THE HERSHEY COMPANY COM COMMON 427866108 27 201 SH SOLE 0 201 0 0 HERSHA HOSPITALITY TRUST PRIOTITY CL A SHSBEN INT COMMON 427825500 3 201 SH SOLE 0 201 0 0 JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND COMMON 41013V100 120 4722 SH SOLE 0 4722 0 0 HERCULES TECH GROWTH CAP INC COM COMMON 427096508 8 609 SH SOLE 0 609 0 0 HUBBELL INCORPORATED COMMON 443510607 27 207 SH SOLE 0 207 0 0 VANECK VECTORS HIGH YIELD MUN INDEX ETF NEW COMMON 92189H409 1160 18181 SH SOLE 0 18181 0 0 ISHARES IBOXX $ HIGH YIELD CORPORATE BD COMMON 464288513 141 1617 SH SOLE 0 1617 0 0 FIRST TR HIGH YIELD ETF COMMON 33738D408 51 1067 SH SOLE 0 1067 0 0 SPDR NUVEEN S&P HIGH COMMON 78464A284 496 8493 SH SOLE 0 8493 0 0 PIMCO 0-5 YR HIGH YLD CORP BON D ETF COMMON 72201R783 18 180 SH SOLE 0 180 0 0 CORPORATE HIGH YIELD FD VI INC COMMON 09255P107 358 33381 SH SOLE 0 33381 0 0 WISDOMTREE BOFA MRL LYNCH HYBD ZRDR ETF COMMON 97717W430 876 37576 SH SOLE 0 37576 0 0 IAA INC ORDINARY SHARES COMMON 449253103 1 30 SH SOLE 0 30 0 0 COMEX GOLD TRUST COMMON 464285105 246 18245 SH SOLE 0 18245 0 0 NASDAQ BIOTECH INDEX FUND COMMON 464287556 268 2460 SH SOLE 0 2460 0 0 IBM COMMON 459200101 301 2185 SH SOLE 0 2185 0 0 AMPLIFY ONLINE RETAIL ETF COMMON 032108102 36 728 SH SOLE 0 728 0 0 INTERCONTINENTAL EXCHANGE INC COMMON 45866F104 6 69 SH SOLE 0 69 0 0 COHEN & STEERS REALTY MAJORS INDEX FUND COMMON 464287564 27 239 SH SOLE 0 239 0 0 ISRAEL CHEMICALS LTD COMMON M5920A109 18 3500 SH SOLE 0 3500 0 0 ICON ORD EUR0.06 COMMON G4705A100 12 77 SH SOLE 0 77 0 0 ISHARES INTERNATIONAL DIVIDEND ETF COMMON 464288448 250 8152 SH SOLE 0 8152 0 0 IDEXX LABS CORP COMMON 45168D104 12 43 SH SOLE 0 43 0 0 BARCLAYS 7-10 YR TREASURY INDEX COMMON 464287440 19437 176665 SH SOLE 0 176665 0 0 ISHARES CORE MSCI EAFE ETF COMMON 46432F842 420 6847 SH SOLE 0 6847 0 0 BARCLAYS 3-7 YR TREASURY INDEX FUND COMMON 464288661 2 13 SH SOLE 0 13 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF COMMON 46434G103 304 5903 SH SOLE 0 5903 0 0 ISHARES OIL & GAS EXPL COMMON 464288851 4 65 SH SOLE 0 65 0 0 FIRST TRUST VI DORSEY WRIGHT INTL FOCUS COMMON 33738R886 33 1643 SH SOLE 0 1643 0 0 VOYA GLOBAL EQUITY DIVIDEND AND PREMIUM OPPORTUNIT COMMON 92912T100 0 13 SH SOLE 0 13 0 0 ISHARES S&P NORTH AM FD COMMON 464287374 48 1579 SH SOLE 0 1579 0 0 ISHARES GLOBAL INFRASTRUCTURE ETF COMMON 464288372 24 525 SH SOLE 0 525 0 0 PROSHARES TR/INVT GRADE INT RATE COMMON 74347B607 1 17 SH SOLE 0 17 0 0 ING CLARION GLBL RE INCM COMMON 12504G100 11 1417 SH SOLE 0 1417 0 0 ISHARES INTERNATIONAL DIVIDEND GR ETF COMMON 46435G524 44 785 SH SOLE 0 785 0 0 ISHARES S&P NORTH AMERICAN TECHNOLOGY COMMON 464287515 523 2395 SH SOLE 0 2395 0 0 S&P MIDCAP 400 COMMON 464287507 21515 110756 SH SOLE 0 110756 0 0 S&P MIDCAP 400/BARRA VALUE COMMON 464287705 398 2494 SH SOLE 0 2494 0 0 S&P MIDCAP 400/BARRA GROWTH COMMON 464287606 39 171 SH SOLE 0 171 0 0 S&P SMALLCAP 600 INDEX FUND COMMON 464287804 1136 14515 SH SOLE 0 14515 0 0 S&P SMALLCAP 600 VALUE INDEX FUND COMMON 464287879 83 558 SH SOLE 0 558 0 0 S&P SMALLCAP 600 GROWTH INDEX FUND COMMON 464287887 128 701 SH SOLE 0 701 0 0 ILLUMINA INC COM COMMON 452327109 26 70 SH SOLE 0 70 0 0 INDUSTRIAL LOGISTICS PROPERTIES TRUST COMMON 456237106 3 150 SH SOLE 0 150 0 0 ISHARES TRUST MSCI INDIA INDEX FD COMMON 46429B598 26 739 SH SOLE 0 739 0 0 INGREDION INCORPORATED COMMON 457187102 17 212 SH SOLE 0 212 0 0 INSPIRE MEDICAL SYSTEMS INC COMMON 457730109 12 200 SH SOLE 0 200 0 0 INTEL CORP COMMON 458140100 1483 30981 SH SOLE 0 30981 0 0 ISHARES TR EDGE MSCI MULTIFACTOR INTL ETF COMMON 46434V274 158 6028 SH SOLE 0 6028 0 0 INTERNATIONAL FCSTONE COMMON 46116V105 1 33 SH SOLE 0 33 0 0 INTUIT INC COMMON 461202103 39 149 SH SOLE 0 149 0 0 INNOVIVA, INC. COMMON 45781M101 17 1200 SH SOLE 0 1200 0 0 INNOSPEC INC. COMMON 45768S105 9 100 SH SOLE 0 100 0 0 INTERNATIONAL PAPER CO COMMON 460146103 18 416 SH SOLE 0 416 0 0 INTERPUBLIC GROUP COMMON 460690100 45 1980 SH SOLE 0 1980 0 0 IQIYI, INC. COMMON 46267X108 47 2300 SH SOLE 0 2300 0 0 FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FU COMMON 33939L837 16 690 SH SOLE 0 690 0 0 INGERSOLL-RAND PLC COMMON G47791101 143 1129 SH SOLE 0 1129 0 0 IROBOT CORPORATION COMMON 462726100 4 40 SH SOLE 0 40 0 0 IRON MOUNTAIN INC COM COMMON 46284V101 5 152 SH SOLE 0 152 0 0 INTUITIVE SURGICAL INC COM NEW COMMON 46120E602 352 671 SH SOLE 0 671 0 0 ISHARES CORE 1-5 YEAR USD BOND ETF COMMON 46432F859 8 155 SH SOLE 0 155 0 0 ISHARES US AEROSPACE & DEFENSE COMMON 464288760 324 1513 SH SOLE 0 1513 0 0 ISHARES US HOME CONSTRUCTION COMMON 464288752 4 117 SH SOLE 0 117 0 0 BLUESTAR TA-BIGITECH ISRAEL TECH ETF COMMON 26924G870 159 4071 SH SOLE 0 4071 0 0 VANECK VECTORS AMT-FREE INTERMEDIATE MUNICIPAL IDX COMMON 92189H201 621 12481 SH SOLE 0 12481 0 0 ISHARES CORE S&P TOTAL US STOCK MKT COMMON 464287150 243 3648 SH SOLE 0 3648 0 0 ILLINOIS TOOL WORKS COMMON 452308109 963 6388 SH SOLE 0 6388 0 0 ISHARES CORE US GROWTH COMMON 464287671 922 14715 SH SOLE 0 14715 0 0 ISHARES CORE S&P US VALUE COMMON 464287663 201 3546 SH SOLE 0 3546 0 0 ISHARES S&P 500 VALUE ETF COMMON 464287408 110 945 SH SOLE 0 945 0 0 S&P 500 INDEX FUND COMMON 464287200 5695 19322 SH SOLE 0 19322 0 0 S&P 500 BARRA GROWTH INDEX FUND COMMON 464287309 264 1473 SH SOLE 0 1473 0 0 INVESCO LTD COM STK USD0.20 COMMON G491BT108 10 500 SH SOLE 0 500 0 0 RUSSELL 1000 INDEX FUND COMMON 464287622 44 271 SH SOLE 0 271 0 0 RUSSELL 1000 VALUE INDEX FUND COMMON 464287598 3648 28673 SH SOLE 0 28673 0 0 RUSSELL 1000 GROWTH INDEX FUND COMMON 464287614 2216 14087 SH SOLE 0 14087 0 0 RUSSELL 2000 INDEX FUND COMMON 464287655 5716 36761 SH SOLE 0 36761 0 0 RUSSELL 2000 VALUE INDEX FUND COMMON 464287630 411 3408 SH SOLE 0 3408 0 0 RUSSELL 2000 GROWTH INDEX FUND COMMON 464287648 53 263 SH SOLE 0 263 0 0 RUSSELL MIDCAP GROWTH INDEX FUND COMMON 464287481 137 960 SH SOLE 0 960 0 0 ISHARES RUSSELL MIDCAP COMMON 464287499 86 1540 SH SOLE 0 1540 0 0 RUSSELL MIDCAP VALUE INDEX FUND COMMON 464287473 57 642 SH SOLE 0 642 0 0 RUSSELL 3000 INDEX FUND COMMON 464287689 311 1802 SH SOLE 0 1802 0 0 ORIX CORP SPONS ADR COMMON 686330101 7 97 SH SOLE 0 97 0 0 ISHARES TR S&P GLOBAL COMMON 464287341 49 1500 SH SOLE 0 1500 0 0 ISHARES GLOBAL TECH COMMON 464287291 82 456 SH SOLE 0 456 0 0 ISHARES CORE MSCI TOTAL INTL STK COMMON 46432F834 233 3980 SH SOLE 0 3980 0 0 ISHARES TR DOW JONES U S HEALTHCARE SECT COMMON 464287762 55 284 SH SOLE 0 284 0 0 ISHARES MORNINGSTAR MULTI ASSET INCOME ETF COMMON 46432F875 350 13912 SH SOLE 0 13912 0 0 DOW JONES U.S. REAL ESTATE INDEX FUND COMMON 464287739 339 3878 SH SOLE 0 3878 0 0 ISHARES TR DOW JONESUS TECHNOLOGY COMMON 464287721 34 170 SH SOLE 0 170 0 0 ISHARES DOW JONES US ETF COMMON 464287846 640 4382 SH SOLE 0 4382 0 0 JB HUNT TRANSPORT SVCS COMMON 445658107 15 168 SH SOLE 0 168 0 0 JABIL CIRCUIT INC COM COMMON 466313103 7 225 SH SOLE 0 225 0 0 JETBLUE AIRWAYS CORP COMMON 477143101 10 550 SH SOLE 0 550 0 0 JOHNSON CONTROLS INC. COMMON G51502105 106 2564 SH SOLE 0 2564 0 0 J2 GLOBAL INC COMMON 48123V102 3 33 SH SOLE 0 33 0 0 JD.COM INC COMMON 47215P106 9 290 SH SOLE 0 290 0 0 NUVEEN FLOATING RATE INCOME COMMON 67072T108 20 2000 SH SOLE 0 2000 0 0 NUVEEN HIGH INCOME NOVEMBER 2021 TARGET TERM FUND COMMON 67077N106 5 500 SH SOLE 0 500 0 0 ISHARES MORNINGSTAR LARGE-CAP COMMON 464287127 181 1099 SH SOLE 0 1099 0 0 JOHNSON & JOHNSON COMMON 478160104 1761 12645 SH SOLE 0 12645 0 0 SPDR BLMBG BARCLAYS HIGH YIELD BD ETF COMMON 78468R622 22 206 SH SOLE 0 206 0 0 JUNIPER NETWORKS INC COMMON 48203R104 8 300 SH SOLE 0 300 0 0 ST JOE COMPANY COMMON 790148100 248 14340 SH SOLE 0 14340 0 0 J P MORGAN CHASE & CO COMMON 46625H100 1141 10202 SH SOLE 0 10202 0 0 NUVEEN QUALITY PREFERRED INCOME FUND 2 COMMON 67072C105 46 4801 SH SOLE 0 4801 0 0 JPMORGAN ULTRA-SHORT INCOME ETF COMMON 46641Q837 126 2497 SH SOLE 0 2497 0 0 NORDSTROM INC COMMON 655664100 17 542 SH SOLE 0 542 0 0 KELLOGG COMPANY COMMON 487836108 14 260 SH SOLE 0 260 0 0 KAR AUCTION SVCS INC COMMON 48238T109 1 30 SH SOLE 0 30 0 0 SPDR S&P BANK ETF COMMON 78464A797 0 1 SH SOLE 0 1 0 0 INVESCO KBW BANK ETF COMMON 46138E628 8 163 SH SOLE 0 163 0 0 INVESCO KBW PREMIUM YIELD EQ REIT ETF COMMON 46138E594 4 136 SH SOLE 0 136 0 0 KEURIG DR PEPPER INC COMMON 49271V100 7 253 SH SOLE 0 253 0 0 KEYCORP NEW COMMON 493267108 14 779 SH SOLE 0 779 0 0 KRAFT HEINZ CO COM COMMON 500754106 44 1403 SH SOLE 0 1403 0 0 SPDR KBW INSURANCE ETF COMMON 78464A789 10 300 SH SOLE 0 300 0 0 KIMCO REALTY CO RP (MOVED FRO M DELAWARE COMMON 49446R109 4 196 SH SOLE 0 196 0 0 K L A TENCOR CORP COMMON 482480100 47 400 SH SOLE 0 400 0 0 KNOWLEDGE LEADERS DEVELOPED WORLD ETF COMMON 30151E608 18 553 SH SOLE 0 553 0 0 KIMBERLY-CLARK CORP COMMON 494368103 721 5410 SH SOLE 0 5410 0 0 KINDER MORGAN INC DELAWARE COM USD0.01 COMMON 49456B101 465 22293 SH SOLE 0 22293 0 0 CARMAX INC COMMON 143130102 29 332 SH SOLE 0 332 0 0 COCA COLA COMPANY COMMON 191216100 616 12094 SH SOLE 0 12094 0 0 MARKET VECTORS COAL ETF COMMON 92189F809 4 300 SH SOLE 0 300 0 0 KROGER COMPANY COMMON 501044101 53 2430 SH SOLE 0 2430 0 0 SPDR S&P REGIONAL COMMON 78464A698 80 1496 SH SOLE 0 1496 0 0 KOHLS CORP COMMON 500255104 5 110 SH SOLE 0 110 0 0 KANSAS CITY SOUTHERN COMMON 485170302 46 377 SH SOLE 0 377 0 0 KONTOOR BRANDS INC. COMMON 50050N103 1 47 SH SOLE 0 47 0 0 KRATOS DEFENSE & SECURITY SOLUTIONS, INC. COMMON 50077B207 3 134 SH SOLE 0 134 0 0 LOEWS CORP COMMON 540424108 4 82 SH SOLE 0 82 0 0 L BRANDS INC COMMON 501797104 1 20 SH SOLE 0 20 0 0 LIBERTY BROADBAND CORP COM CL C COMMON 530307305 5 50 SH SOLE 0 50 0 0 COHEN & STEERS LIMITED DURATION PREFERRED AND INCO COMMON 19248C105 5 200 SH SOLE 0 200 0 0 INNOVATOR IBD ETF LEADERS COMMON 45782C201 8 400 SH SOLE 0 400 0 0 PIMCO LOW DURATION ACTIVE ETF COMMON 72201R718 92 914 SH SOLE 0 914 0 0 LEAR CORP NEW COMMON 521865204 3 21 SH SOLE 0 21 0 0 LEGGETT & PLATT INC COMMON 524660107 4 95 SH SOLE 0 95 0 0 FIRST TRUST INDXX INVTV TNSCTN&PRCS ETF COMMON 33741X201 34 1140 SH SOLE 0 1140 0 0 LENNAR CORP COMMON 526057104 11 225 SH SOLE 0 225 0 0 LENNAR CORP COMMON 526057302 1 32 SH SOLE 0 32 0 0 LITTELFUSE INC COMMON 537008104 8 46 SH SOLE 0 46 0 0 SPDR RUSSELL 1000 LOW VOLATILITY ETF COMMON 78468R804 30 275 SH SOLE 0 275 0 0 LENNOX INTL INC COM COMMON 526107107 8 30 SH SOLE 0 30 0 0 LINDE PLC AG COMMON G5494J103 81 405 SH SOLE 0 405 0 0 LUMENTUM HLDGS INC COM COMMON 55024U109 8 147 SH SOLE 0 147 0 0 LSC COMMUNICATIONS INC COMMON 50218P107 0 14 SH SOLE 0 14 0 0 L3 TECHNOLOGIES, INC. COMMON 502413107 1065 4345 SH SOLE 0 4345 0 0 LILLY ELI & CO COMMON 532457108 108 977 SH SOLE 0 977 0 0 FIRST TRUST LOW DURATION OPPORTUNITIES ETF COMMON 33739Q200 232 4486 SH SOLE 0 4486 0 0 LOCKHEED MARTIN CORP COMMON 539830109 1009 2775 SH SOLE 0 2775 0 0 LINE CORP COMMON 53567X101 2 67 SH SOLE 0 67 0 0 LINCOLN NATIONAL CORP COMMON 534187109 13 201 SH SOLE 0 201 0 0 CHENIERE ENERGY INC COM NEW ISIN #US1641 COMMON 16411R208 192 2803 SH SOLE 0 2803 0 0 ALLIANT ENERGY CORP COMMON 018802108 47 958 SH SOLE 0 958 0 0 GRAND CANYON EDUCATION, INC COMMON 38526M106 1 10 SH SOLE 0 10 0 0 LOWES COMPANIES INC COMMON 548661107 265 2629 SH SOLE 0 2629 0 0 LIBERTY PPTY TRUST SHS BEN INT COMMON 531172104 20 400 SH SOLE 0 400 0 0 IBOXX INVST GRADE CORP BOND FUND COMMON 464287242 741 5954 SH SOLE 0 5954 0 0 LAM RESEARCH CORP COMMON 512807108 5 29 SH SOLE 0 29 0 0 LANDSTAR SYSTEM INC COMMON 515098101 21 196 SH SOLE 0 196 0 0 THE LIBERTY SIRIUSXM GROUP COMMON 531229409 1 32 SH SOLE 0 32 0 0 LIBERTY MEDIA CORPORATION - SIRIUSXM GROUP COMMON 531229607 2 64 SH SOLE 0 64 0 0 LTC PROPERTIES INC COMMON 502175102 10 214 SH SOLE 0 214 0 0 LIVENT CORP COMMON 53814L108 0 33 SH SOLE 0 33 0 0 PIMCO 15 YEAR US TIPS ETF COMMON 72201R304 275 3954 SH SOLE 0 3954 0 0 LADENBURG THALMANN FINANCIAL SERVICES INC COMMON 50575Q102 1 257 SH SOLE 0 257 0 0 LEGACY TEX FINL GROUP INC COM ISIN #US52 COMMON 52471Y106 6 149 SH SOLE 0 149 0 0 LULULEMON ATHLETICA INC COM STK USD0.01 COMMON 550021109 61 338 SH SOLE 0 338 0 0 SOUTHWEST AIRLINES COMMON 844741108 85 1664 SH SOLE 0 1664 0 0 LEGG MASON LOW VOLATILITY HIGH DIVIDEND ETF COMMON 52468L406 116 3593 SH SOLE 0 3593 0 0 LEGG MASON INTL LOW VOLATIL HI DIV ETF COMMON 52468L505 26 1000 SH SOLE 0 1000 0 0 LAS VEGAS SANDS CORP COM COMMON 517834107 10 163 SH SOLE 0 163 0 0 LAMB WESTON HLDGS INC COM COMMON 513272104 463 7309 SH SOLE 0 7309 0 0 LYONDELLBASELL INDUSTRIES N V COM USD0.0 COMMON N53745100 10 117 SH SOLE 0 117 0 0 MACYS INC COMMON 55616P104 44 2047 SH SOLE 0 2047 0 0 MASTERCARD INC CL A COMMON 57636Q104 81 307 SH SOLE 0 307 0 0 MARRIOTT INTL INC CL A COMMON 571903202 82 587 SH SOLE 0 587 0 0 MASCO CORP COMMON 574599106 146 3727 SH SOLE 0 3727 0 0 MAXAR TECHNOLOGIES LTD COMMON 57778K105 1 97 SH SOLE 0 97 0 0 ISHARES MBS COMMON 464288588 35 324 SH SOLE 0 324 0 0 MCDONALD'S COMMON 580135101 1089 5246 SH SOLE 0 5246 0 0 MICROCHIP TECH INC COMMON 595017104 65 746 SH SOLE 0 746 0 0 MCKESSON CORPORATION COMMON 58155Q103 108 805 SH SOLE 0 805 0 0 MOODYS CORP COMMON 615369105 11 58 SH SOLE 0 58 0 0 MONGODB, INC COMMON 60937P106 30 200 SH SOLE 0 200 0 0 MONDELEZ INTL INC COM COMMON 609207105 518 9619 SH SOLE 0 9619 0 0 MCDERMOTT INTL INC COMMON 580037703 0 23 SH SOLE 0 23 0 0 MEDTRONIC INC COMMON G5960L103 174 1785 SH SOLE 0 1785 0 0 MID CAP S P D R TRUST COMMON 78467Y107 5605 15807 SH SOLE 0 15807 0 0 SPDR SERIES TRUST S&P 400 MID CAP COMMON 78464A821 240 4429 SH SOLE 0 4429 0 0 SPDR SER TR S&P 400 MID CAP VALUE ETF COMMON 78464A839 642 12494 SH SOLE 0 12494 0 0 METLIFE INC COM COMMON 59156R108 47 952 SH SOLE 0 952 0 0 MANULIFE FINANCIAL CORP COM NPV COMMON 56501R106 14 750 SH SOLE 0 750 0 0 MICRO FOCUS INTL PLC COMMON 594837403 3 113 SH SOLE 0 113 0 0 MFS MUNICIPAL INCOME TRUST SBI COMMON 552738106 162 23230 SH SOLE 0 23230 0 0 MAGNA INTL INC COM COMMON 559222401 7 148 SH SOLE 0 148 0 0 VANGUARD MEGA CAP ETF COMMON 921910873 99 975 SH SOLE 0 975 0 0 VANGUARD MEGA CAP GROWTH COMMON 921910816 52 400 SH SOLE 0 400 0 0 MGM RESORTS INTL COM COMMON 552953101 7 250 SH SOLE 0 250 0 0 MACROGENICS INC COMMON 556099109 12 685 SH SOLE 0 685 0 0 MCGRATH RENTCORP COMMON 580589109 1 22 SH SOLE 0 22 0 0 VANGUARD MEGA CAP VALUE COMMON 921910840 37 455 SH SOLE 0 455 0 0 MACQUARIE INFRASTRUCTURE CO LLC MEMBERSHIP INTERES COMMON 55608B105 6 146 SH SOLE 0 146 0 0 MIDDLEBY CORP COMMON 596278101 10 75 SH SOLE 0 75 0 0 ADVSHRS NEWFLEET MULTSEC INC COMMON 00768Y727 127 2616 SH SOLE 0 2616 0 0 PIMCO ENHANCED SHORT MATURITY ACTIVE ETF COMMON 72201R833 12573 123570 SH SOLE 0 123570 0 0 MILESTONE PHARMACEUTICALS INC COMMON 59935V107 1 52 SH SOLE 0 52 0 0 ETFMG ALTERNATIVE HARVEST ETF COMMON 26924G508 167 5259 SH SOLE 0 5259 0 0 MARKEL CORP COMMON 570535104 21 19 SH SOLE 0 19 0 0 MKS INSTRS INC COM COMMON 55306N104 16 211 SH SOLE 0 211 0 0 MARKETAXESS HOLDINGS INC COMMON 57060D108 1 4 SH SOLE 0 4 0 0 MELINTA THERAPEUTICS INC COMMON 58549G209 0 65 SH SOLE 0 65 0 0 MELLANOX TECHNOLOGIES COM COMMON M51363113 11 100 SH SOLE 0 100 0 0 GLOBAL X MLP ETF COMMON 37950E473 6 677 SH SOLE 0 677 0 0 UBS AG JERSEY 2040F COMMON 902641646 961 43048 SH SOLE 0 43048 0 0 GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF COMMON 37950E226 251 19405 SH SOLE 0 19405 0 0 MARSH & MCLENNAN CO INC COMMON 571748102 191 1914 SH SOLE 0 1914 0 0 3M COMPANY COMMON 88579Y101 346 1997 SH SOLE 0 1997 0 0 MAXIMUS INC COMMON 577933104 10 142 SH SOLE 0 142 0 0 MAKEMYTRIP LTD MAURITIUS COMMON V5633W109 6 245 SH SOLE 0 245 0 0 INDEXIQ MERGER COMMON 45409B800 110 3481 SH SOLE 0 3481 0 0 MALLINCKRODT PUB LTD ORD COMMON G5785G107 1 55 SH SOLE 0 55 0 0 MANNKIND CORPORATION COMMON 56400P706 0 90 SH SOLE 0 90 0 0 ALTRIA GROUP COMMON 02209S103 2134 45073 SH SOLE 0 45073 0 0 VANECK VECTORS AGRIBUSINESS ETF COMMON 92189F700 18 271 SH SOLE 0 271 0 0 MARATHON PETE CORP COMMON 56585A102 28 508 SH SOLE 0 508 0 0 MEDICAL PROPERTIES TRUST COMMON 58463J304 187 10745 SH SOLE 0 10745 0 0 BLACKROCK MUNIYIELD QUALITY FUND INC. COMMON 09254F100 21 1423 SH SOLE 0 1423 0 0 MERCK & CO INC COMMON 58933Y105 1279 15255 SH SOLE 0 15255 0 0 MARATHON OIL CORP COMMON 565849106 7 504 SH SOLE 0 504 0 0 MORGAN STANLEY COMMON 617446448 27 617 SH SOLE 0 617 0 0 MSCI INC CLASS A COMMON 55354G100 16 65 SH SOLE 0 65 0 0 MICROSOFT CORP COMMON 594918104 4580 34193 SH SOLE 0 34193 0 0 MADISON SQUARE GARDEN COMPANY COMMON 55825T103 11 41 SH SOLE 0 41 0 0 MOTOROLA INC COM COMMON 620076307 10 60 SH SOLE 0 60 0 0 M & T BK CORP COMMON 55261F104 1653 9717 SH SOLE 0 9717 0 0 MATCH GROUP INC COM COMMON 57665R106 19 284 SH SOLE 0 284 0 0 MGIC INVT CORP COMMON 552848103 99 7566 SH SOLE 0 7566 0 0 SPDR MORGAN STANLEY TECHNOLOGY ETF COMMON 78464A102 10 138 SH SOLE 0 138 0 0 ISHARES EDGE MSCI USA MOMENTUM FACTOR COMMON 46432F396 27 223 SH SOLE 0 223 0 0 MICRON TECHNOLOGY INC COMMON 595112103 123 3184 SH SOLE 0 3184 0 0 ISHARES S&P NATL AMT FREE MUNI BND FND COMMON 464288414 25438 224939 SH SOLE 0 224939 0 0 PIMCO ETF TRUST INTER MUNI BD STRATEGY F COMMON 72201R866 5 100 SH SOLE 0 100 0 0 MAXIM INTEGRATED PRODS COMMON 57772K101 37 614 SH SOLE 0 614 0 0 MYRIAD GENETICS INC COMMON 62855J104 6 205 SH SOLE 0 205 0 0 MYLAN INC COMMON N59465109 15 771 SH SOLE 0 771 0 0 NUVEEN CA QUALITY MUNI INCOME COMMON 67066Y105 306 21134 SH SOLE 0 21134 0 0 NUVEEN BUILD AMERICA BOND FUND COMMON 67074C103 42 1984 SH SOLE 0 1984 0 0 NOBLE ENERGY INC COMMON 655044105 102 4571 SH SOLE 0 4571 0 0 NUVEEN CA MUNI VALUE COMMON 67062C107 166 16503 SH SOLE 0 16503 0 0 NASDAQ STK MKT INC COMMON 631103108 17 178 SH SOLE 0 178 0 0 NUVEEN AMT-FREE MUNICIPAL INCOME FUND COMMON 670657105 75 5401 SH SOLE 0 5401 0 0 ISHARES SHORT MATURITY BOND ETF COMMON 46431W507 5 101 SH SOLE 0 101 0 0 NEXTERA ENERGY INC COM COMMON 65339F101 167 815 SH SOLE 0 815 0 0 NEXTERA ENERGY INC UTS COMMON 65339F820 85 1300 SH SOLE 0 1300 0 0 NEWMONT COMMON 651639106 27 694 SH SOLE 0 694 0 0 NEOGEN CORP COM COMMON 640491106 9 144 SH SOLE 0 144 0 0 NEWMARKET CORP COMMON 651587107 28 69 SH SOLE 0 69 0 0 NEW MEDIA INVESTMENT COMMON 64704V106 2 186 SH SOLE 0 186 0 0 NEW RELIC, INC. COMMON 64829B100 35 400 SH SOLE 0 400 0 0 NATIONAL FUEL GAS CO COMMON 636180101 4 70 SH SOLE 0 70 0 0 NETFLIX INC COMMON 64110L106 274 746 SH SOLE 0 746 0 0 FLEXSHARES COMMON 33939L795 20 385 SH SOLE 0 385 0 0 NOVAGOLD RES INC NEW COMMON 66987E206 3 540 SH SOLE 0 540 0 0 NATIONAL GRID PLC COMMON 636274409 76 1431 SH SOLE 0 1431 0 0 NICE SYSTEMS LTD. COM COMMON 653656108 41 300 SH SOLE 0 300 0 0 ALLIANZGI EQTY & CON FD COMMON 018829101 27 1265 SH SOLE 0 1265 0 0 NIO INC COMMON 62914V106 1 300 SH SOLE 0 300 0 0 NIKE INC CLASS B COMMON 654106103 368 4385 SH SOLE 0 4385 0 0 NIELSEN HOLDINGS PLC COMMON G6518L108 0 1 SH SOLE 0 1 0 0 ANNALY CAPITAL MANAGEMENT INC COM COMMON 035710409 24 2656 SH SOLE 0 2656 0 0 NEW MOUNTAIN FINANCE COMMON 647551100 1 76 SH SOLE 0 76 0 0 NMI HOLDINGS INC CL A COMMON 629209305 8 271 SH SOLE 0 271 0 0 NEUBERGER BERMAN MLP INC COMMON 64129H104 11 1500 SH SOLE 0 1500 0 0 NEWMARK GROUP INC CLASS A COMMON 65158N102 6 663 SH SOLE 0 663 0 0 NATIONAL RETAIL PROPERTIES INC COM COMMON 637417106 213 4026 SH SOLE 0 4026 0 0 PROSHARES TRUST S&P 500 DIV ARISTOCRATS ARISTOCRAT COMMON 74348A467 577 8315 SH SOLE 0 8315 0 0 NORTHROP GRUMMAN CORP HOLDING CO COMMON 666807102 72 224 SH SOLE 0 224 0 0 NOKIA CORP SPON ADR COMMON 654902204 50 10021 SH SOLE 0 10021 0 0 SERVICENOW INC COM COMMON 81762P102 7 26 SH SOLE 0 26 0 0 NUVEEN VA PREM INCM FUND COMMON 67064R102 5 400 SH SOLE 0 400 0 0 NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND COMMON 670972108 4 308 SH SOLE 0 308 0 0 NEW RESIDENTIAL INVT COMMON 64828T201 2 100 SH SOLE 0 100 0 0 NORFOLK SOUTHERN CRP COMMON 655844108 613 3075 SH SOLE 0 3075 0 0 NUTANIX INC COMMON 67059N108 13 500 SH SOLE 0 500 0 0 NT RESOURCES LTD COMMON 67077M108 10 190 SH SOLE 0 190 0 0 NORTHERN TRUST CORP COMMON 665859104 0 1 SH SOLE 0 1 0 0 NUCOR CORP COMMON 670346105 23 423 SH SOLE 0 423 0 0 NUVASIVE INC COMMON 670704105 10 170 SH SOLE 0 170 0 0 NOVOCURE LIMITED COMMON G6674U108 16 260 SH SOLE 0 260 0 0 NVIDIA CORP COM COMMON 67066G104 322 1959 SH SOLE 0 1959 0 0 NUVEEN DIVIDEND ADVNTG - MUNI INCOME COMMON 67071L106 140 8800 SH SOLE 0 8800 0 0 NOVO-NORDISK A S ADR COMMON 670100205 44 864 SH SOLE 0 864 0 0 NOVARTIS AG ADR COMMON 66987V109 51 560 SH SOLE 0 560 0 0 NEWELL RUBBERMAID INC COMMON 651229106 9 578 SH SOLE 0 578 0 0 NUVEEN CA SELECT TAX-FREE COMMON 67063R103 48 3261 SH SOLE 0 3261 0 0 NXP SEMICONDUCTORS N V COMMON N6596X109 7 75 SH SOLE 0 75 0 0 NEXSTAR BROADCASTING GROUP INC CL A COMMON 65336K103 14 135 SH SOLE 0 135 0 0 NEW YORK COMMUNITY BANCORP INC COMMON 649445103 67 6750 SH SOLE 0 6750 0 0 REALTY INCOME CORP (MARYLAND) COMMON 756109104 321 4660 SH SOLE 0 4660 0 0 ORIGIN BANCORP INC COMMON 68621T102 33 1000 SH SOLE 0 1000 0 0 OLD DOMINION FREIGHT COMMON 679580100 3 20 SH SOLE 0 20 0 0 ISHARES TR S&P 100 INDEX COMMON 464287101 19 144 SH SOLE 0 144 0 0 ORGANIGRAM HLDGS INC COMMON 68620P101 6 1000 SH SOLE 0 1000 0 0 OMEGA HEALTHCARE INVESTORS, INC COMMON 681936100 17 474 SH SOLE 0 474 0 0 VANECK VECTORS OIL SERVICES ETF COMMON 92189F718 1 100 SH SOLE 0 100 0 0 OLIN CORP COMMON 680665205 7 300 SH SOLE 0 300 0 0 OMNICOM GROUP INC COMMON 681919106 10 117 SH SOLE 0 117 0 0 OLD NATL BANCORP IND COM COMMON 680033107 11 633 SH SOLE 0 633 0 0 ONCOSEC MEDICAL INCORPORATED COMMON 68234L306 0 150 SH SOLE 0 150 0 0 ORGANOVO HOLDINGS, INC COMMON 68620A104 11 20975 SH SOLE 0 20975 0 0 RIVERNORTH DOUBLELINE COMMON 76882G107 506 29662 SH SOLE 0 29662 0 0 ORACLE CORPORATION COMMON 68389X105 273 4796 SH SOLE 0 4796 0 0 OSHKOSH CORP COM COMMON 688239201 8 91 SH SOLE 0 91 0 0 VANECK MERK GOLD TRUST COMMON 921078101 160 11600 SH SOLE 0 11600 0 0 OCCIDENTAL PETROLEUM COMMON 674599105 58 1160 SH SOLE 0 1160 0 0 BANK OZK COMMON 06417N103 2 69 SH SOLE 0 69 0 0 PLAINS ALL AMERICAN PIPELINE LP COMMON 726503105 19 775 SH SOLE 0 775 0 0 PAC-WEST BANCORP COMMON 695263103 2 44 SH SOLE 0 44 0 0 PAGSEGURO DIGITAL LTD COMMON G68707101 11 275 SH SOLE 0 275 0 0 PALO ALTO NETWORKS INC COM COMMON 697435105 20 100 SH SOLE 0 100 0 0 GLOBAL X US INFRASTRUCTURE DEV ETF COMMON 37954Y673 7 404 SH SOLE 0 404 0 0 PAYCHEX INC COMMON 704326107 678 8238 SH SOLE 0 8238 0 0 PEOPLES UTG FINL INC COMMON 712704105 19 1153 SH SOLE 0 1153 0 0 INVESCO S&P 500 BUYWRITE ETF COMMON 46137V399 54 2499 SH SOLE 0 2499 0 0 PETROLEO BRASILEIRO ADRF COMMON 71654V408 2 137 SH SOLE 0 137 0 0 INVESCO WILDERHILL CLEAN ENERGY ETF COMMON 46137V134 14 458 SH SOLE 0 458 0 0 PACCAR INC COMMON 693718108 22 310 SH SOLE 0 310 0 0 INVESCO CEF INCOME COMPOSITE ETF COMMON 46138E404 5 200 SH SOLE 0 200 0 0 PG & E CORP COMMON 69331C108 27 1184 SH SOLE 0 1184 0 0 POTLATCH HOLDINGS INC COMMON 737630103 176 4506 SH SOLE 0 4506 0 0 PIMCO CORPORATE & INCM COMMON 72200U100 332 19408 SH SOLE 0 19408 0 0 INVESCO EMERGING MARKETS SOV DEBT ETF COMMON 46138E784 25 867 SH SOLE 0 867 0 0 PIMCO DYNAMIC INCOME FUND COMMON 72201Y101 1161 36106 SH SOLE 0 36106 0 0 PIEDMONT OFFICE RLTYTR INC COM CL A COMMON 720190206 129 6467 SH SOLE 0 6467 0 0 INVESCO DWA MOMENTUM ETF COMMON 46137V837 48 799 SH SOLE 0 799 0 0 PDVWIRELESS, INC COMMON 69290R104 6 130 SH SOLE 0 130 0 0 PEOPLES BANCORP INC COMMON 709789101 342 10616 SH SOLE 0 10616 0 0 PUBLIC SERVICE ENTERPRISE GROUP INC COMMON 744573106 52 890 SH SOLE 0 890 0 0 PEPSICO INCORPORATED COMMON 713448108 1364 10399 SH SOLE 0 10399 0 0 PFIZER INCORPORATED COMMON 717081103 1105 25500 SH SOLE 0 25500 0 0 ISHARES S&P U S PFD FUND COMMON 464288687 531 14422 SH SOLE 0 14422 0 0 PROOFPOINT INC COMMON 743424103 28 231 SH SOLE 0 231 0 0 PROCTER & GAMBLE CO COMMON 742718109 1536 14007 SH SOLE 0 14007 0 0 INVESCO FINANCIAL PREFERRED ETF COMMON 46137V621 181 9800 SH SOLE 0 9800 0 0 INVESCO GLOBAL SHORT TERM HI YLD BD ETF COMMON 46138E669 10 422 SH SOLE 0 422 0 0 PROGRESSIVE CORP OHIO COM COMMON 743315103 39 482 SH SOLE 0 482 0 0 INVESCO PREFERRED ETF COMMON 46138E511 703 48040 SH SOLE 0 48040 0 0 INVESCO FUNDAMENTAL HI YLD CORP BD ETF COMMON 46138E719 31 1646 SH SOLE 0 1646 0 0 PULTEGROUP INC COMMON 745867101 38 1209 SH SOLE 0 1209 0 0 INVESCO WATER RESOURCES ETF COMMON 46137V142 31 860 SH SOLE 0 860 0 0 SPROTT PHYSICAL GOLD TRF COMMON 85207H104 4 310 SH SOLE 0 310 0 0 INVESCO DWA EMERGING MARKETS MOM ETF COMMON 46138E867 5 275 SH SOLE 0 275 0 0 PREMIER, INC COMMON 74051N102 4 100 SH SOLE 0 100 0 0 PJT PARTNERS INC COMMON 69343T107 0 7 SH SOLE 0 7 0 0 PARK HOTELS & RESORTS COMMON 700517105 4 137 SH SOLE 0 137 0 0 PACKAGING CORP OF AMERICA COMMON 695156109 4 45 SH SOLE 0 45 0 0 INVESCO BUYBACK ACHIEVERS ETF COMMON 46137V308 33 535 SH SOLE 0 535 0 0 PLUG POWER INC NEW COMMON 72919P202 0 100 SH SOLE 0 100 0 0 PHILIP MORRIS INTL INC COM COMMON 718172109 496 6318 SH SOLE 0 6318 0 0 PIMCO MUNICIPAL INCOME II COMMON 72200W106 3 200 SH SOLE 0 200 0 0 PUTNAM MANAGED MUNICIPAL INCOME TRUST COMMON 746823103 92 12018 SH SOLE 0 12018 0 0 PUTNAM MUNICIPAL OPPORTUNITIES TRUST COMMON 746922103 105 8300 SH SOLE 0 8300 0 0 PNC FINL SVCS GROUP COMMON 693475105 251 1825 SH SOLE 0 1825 0 0 PNM RESOURCES INC COMMON 69349H107 2 40 SH SOLE 0 40 0 0 INVESCO AEROSPACE & DEFENSE ETF COMMON 46137V100 3 51 SH SOLE 0 51 0 0 P P G INDUSTRIES INC COMMON 693506107 241 2062 SH SOLE 0 2062 0 0 PPL CORP COMMON 69351T106 820 26457 SH SOLE 0 26457 0 0 PUTNAM PREMIER INC TR SH BEN INT COMMON 746853100 16 3137 SH SOLE 0 3137 0 0 INVESCO FTSE RAFI US 1000 ETF COMMON 46137V613 52 448 SH SOLE 0 448 0 0 PERSPECTA INC COMMON 715347100 1 42 SH SOLE 0 42 0 0 PRUDENTIAL FINANCIAL INC COMMON 744320102 90 892 SH SOLE 0 892 0 0 PUBLIC STORAGE COM COMMON 74460D109 25 105 SH SOLE 0 105 0 0 PROSPECT CAP CORP COMMON 74348T102 7 1000 SH SOLE 0 1000 0 0 INVESCO ACTIVELY MANAGD ETF TR GWT MLTI ASST ETF COMMON 46090A408 2 160 SH SOLE 0 160 0 0 PURE STORAGE INC COMMON 74624M102 8 500 SH SOLE 0 500 0 0 PHILLIPS 66 COM COMMON 718546104 169 1811 SH SOLE 0 1811 0 0 PACER TRENDPILOT EUROPEAN ETF COMMON 69374H808 107 4000 SH SOLE 0 4000 0 0 PACER TRENDPILOT 750 ETF COMMON 69374H105 41 1345 SH SOLE 0 1345 0 0 PACER TRENDPILOT 450 ETF COMMON 69374H204 26 904 SH SOLE 0 904 0 0 PACER TRENDPILOT 100 ETF COMMON 69374H303 24 664 SH SOLE 0 664 0 0 PIMCO CORPORATE OPPORTUNITY FUND COMMON 72201B101 32 1740 SH SOLE 0 1740 0 0 INVESCO DYNAMIC LARGE CAP GROWTH ETF COMMON 46137V746 2533 52371 SH SOLE 0 52371 0 0 INVESCO DYNAMIC LARGE CAP VALUE ETF COMMON 46137V738 40 1095 SH SOLE 0 1095 0 0 INVESCO DYNAMIC ENGY EXPLR & PRDTN ETF COMMON 46137V761 10 597 SH SOLE 0 597 0 0 INVESCO FTSE RAFI EMERGING MARKETS ETF COMMON 46138E727 151 6968 SH SOLE 0 6968 0 0 INVESCO COMMON 46137V431 15 275 SH SOLE 0 275 0 0 PAYPAL HOLDINGS INC COMMON 70450Y103 155 1351 SH SOLE 0 1351 0 0 IQ HEDGE MULTI STRAT ETF COMMON 45409B107 132 4340 SH SOLE 0 4340 0 0 QUALSTAR CORPORATION COMMON 74758R208 6 1000 SH SOLE 0 1000 0 0 QUALCOMM INC COMMON 747525103 130 1715 SH SOLE 0 1715 0 0 FLEXSHARES TR/QLTY DIVID DEFENSIV COMMON 33939L845 143 3188 SH SOLE 0 3188 0 0 FLEXSHARES US QUALITY LARGE CAP ETF COMMON 33939L746 918 27236 SH SOLE 0 27236 0 0 INVESCO QQQ TRUST COMMON 46090E103 721 3859 SH SOLE 0 3859 0 0 NUVEEN NASDAQ 100 DYNAMIC OVERWRITE FUND COMMON 670699107 11 500 SH SOLE 0 500 0 0 QORVO INC COM ISIN #US74736K1016 SEDOL # COMMON 74736K101 13 200 SH SOLE 0 200 0 0 RESTAURANT BRANDS INTL INC COM ISIN#CA76131D1033 COMMON 76131D103 7 96 SH SOLE 0 96 0 0 FIRST TRUST NASDAQ-100- TECHNOLOGY IX FD COMMON 337345102 118 1377 SH SOLE 0 1377 0 0 ISHARES EDGE MSCI USA QUALITY FACTOR ETF COMMON 46432F339 5 60 SH SOLE 0 60 0 0 RECON CAPITAL NASDAQ 100 COV CALL ETF COMMON 37954Y483 2344 102834 SH SOLE 0 102834 0 0 FERRARI NV NEW COMMON N3167Y103 7 43 SH SOLE 0 43 0 0 RITE AID CORP COMMON 767754872 0 4 SH SOLE 0 4 0 0 INVESCO S&P ULTRA DIVIDEND REVENUE ETF COMMON 46138G656 20 529 SH SOLE 0 529 0 0 RADIAN GROUP INC COMMON 750236101 133 5813 SH SOLE 0 5813 0 0 ROYAL DUTCH SHELL PLC ADR CL A COMMON 780259206 223 3422 SH SOLE 0 3422 0 0 ROYAL DUTCH SHELL ADR EA REP 2 CL B COMMON 780259107 24 367 SH SOLE 0 367 0 0 FIRST TRUST RISING DIVIDEND ACHIEV ETF COMMON 33738R506 26 825 SH SOLE 0 825 0 0 REGENCY CENTERS CORP COMMON 758849103 430 6443 SH SOLE 0 6443 0 0 PROSHARES S&P MIDCAP 400 DIVIDEND ARST COMMON 74347B680 81 1387 SH SOLE 0 1387 0 0 REGENERON PHARMACEUTICALS INC COM COMMON 75886F107 13 40 SH SOLE 0 40 0 0 ISHARES MORTGAGE REAL ESTATE CAPPED ETF COMMON 46435G342 11 257 SH SOLE 0 257 0 0 RPC INC COMMON 749660106 1 174 SH SOLE 0 174 0 0 RESIDEO TECHNOLOGIES INC COM COMMON 76118Y104 5 221 SH SOLE 0 221 0 0 REGIONS FINANCIAL CORP COMMON 7591EP100 49 3305 SH SOLE 0 3305 0 0 INVESCO S&P MIDCAP 400 PURE GROWTH ETF COMMON 46137V217 25 168 SH SOLE 0 168 0 0 STURM, RUGER & COMPANY, INC. COMMON 864159108 9 160 SH SOLE 0 160 0 0 ROYCE GLOBAL VALUE TRUST INC COMMON 78081T104 26 2472 SH SOLE 0 2472 0 0 INVESCO S&P 500 EQL WT CNSM STAPL ETF COMMON 46137V373 21 160 SH SOLE 0 160 0 0 RED HAT INC COMMON 756577102 5 28 SH SOLE 0 28 0 0 RIVERFRONT STRATEGIC INCOME ETF COMMON 00162Q783 31 1266 SH SOLE 0 1266 0 0 RIO TINTO PLC SPON ADR COMMON 767204100 3 50 SH SOLE 0 50 0 0 RIVERNORTH OPPORTUNITIES FUND, INC. COMMON 76881Y109 53 3081 SH SOLE 0 3081 0 0 RAYMOND JAMES FINL INC COMMON 754730109 8 100 SH SOLE 0 100 0 0 REALOGY HLDGS CORP COM COMMON 75605Y106 9 1283 SH SOLE 0 1283 0 0 RESMED INC COM COMMON 761152107 30 245 SH SOLE 0 245 0 0 THE RMR GROUP INC. COMMON 74967R106 0 5 SH SOLE 0 5 0 0 ROYCE MICRO-CAP TRUST, INC COMMON 780915104 51 6205 SH SOLE 0 6205 0 0 FIRST TRUST US EQUITY DIV SELCT COMMON 33738R738 22 1016 SH SOLE 0 1016 0 0 ROBO GLOBAL ROBOTICS&AUTOMATION ETF COMMON 301505707 9 225 SH SOLE 0 225 0 0 ROCKWELL AUTOMATION INC COM COMMON 773903109 100 611 SH SOLE 0 611 0 0 ROKU, INC. COMMON 77543R102 50 550 SH SOLE 0 550 0 0 ROPER INDS INC COMMON 776696106 10 26 SH SOLE 0 26 0 0 ROSS STORES INC COMMON 778296103 8 82 SH SOLE 0 82 0 0 INVESCO S&P 500 PURE GROWTH ETF COMMON 46137V266 560 4688 SH SOLE 0 4688 0 0 RPM INTERNATIONAL INC COMMON 749685103 1 20 SH SOLE 0 20 0 0 COHEN & STEERS QUALITY COMMON 19247L106 38 2800 SH SOLE 0 2800 0 0 RIVERNORTH MARKETPLACE LENDING COM COMMON 76882B108 14 705 SH SOLE 0 705 0 0 REPUBLIC SVCS INC COM COMMON 760759100 4 42 SH SOLE 0 42 0 0 INVESCO S&P 500 EQUAL WEIGHT ETF COMMON 46137V357 712 6607 SH SOLE 0 6607 0 0 RAYTHEON COMMON 755111507 19 108 SH SOLE 0 108 0 0 SUNRUN INC. COMMON 86771W105 18 970 SH SOLE 0 970 0 0 ROYCE VALUE TR INC COMMON 780910105 82 5904 SH SOLE 0 5904 0 0 OPPENHEIMER MID CAP REVENUE ETF COMMON 46138G672 49 812 SH SOLE 0 812 0 0 SPDR DOW JONES GLOBAL REAL ESTATE EFT COMMON 78463X749 3 56 SH SOLE 0 56 0 0 SPDR SER TR DJ WILSHIRE REIT ETF COMMON 78464A607 699 7078 SH SOLE 0 7078 0 0 ROYAL BK CDA MONTREAL COMMON 780087102 13 165 SH SOLE 0 165 0 0 INVESCO S&P 500 EQUAL WT HLTH CARE ETF COMMON 46137V332 60 297 SH SOLE 0 297 0 0 INVESCO S&P 500 EQUAL WEIGHT UTILTIES ETF COMMON 46137V274 23 230 SH SOLE 0 230 0 0 SPRINT CORPORATION COMMON 85207U105 1 96 SH SOLE 0 96 0 0 SANDERSON FARMS INC COMMON 800013104 2 15 SH SOLE 0 15 0 0 SAGE THERAPEUTICS INC COMMON 78667J108 18 100 SH SOLE 0 100 0 0 SCIENCE APPLICATIONS INTL CORP NEW COM COMMON 808625107 14 161 SH SOLE 0 161 0 0 BANCO SANTANDER SA ADR COMMON 05964H105 0 6 SH SOLE 0 6 0 0 SAFE BULKERS INC COMMON Y7388L103 2 1000 SH SOLE 0 1000 0 0 SBA COMMUNICATIONS CORPORATION COMMON 78410G104 17 75 SH SOLE 0 75 0 0 SEACOAST BANKING CORP FL COMMON 811707801 100 3922 SH SOLE 0 3922 0 0 SINCLAIR BROADCAST GROUP, INC COMMON 829226109 19 353 SH SOLE 0 353 0 0 WESTERN ASSET INTERMEDIATE MUNI FUND INC COMMON 958435109 63 7000 SH SOLE 0 7000 0 0 ALPS MEDICAL BREAKTHROUGHS ETF COMMON 00162Q593 99 2746 SH SOLE 0 2746 0 0 SABRA HEALTH CARE REIT, INC COMMON 78573L106 48 2429 SH SOLE 0 2429 0 0 CIA SANEAMENTO BASICO DE SAO PAULO COMMON 20441A102 1 50 SH SOLE 0 50 0 0 STARBUCKS CORP COMMON 855244109 361 4303 SH SOLE 0 4303 0 0 SCHWAB STRATEGIC TR US SMALL-CAP ETF COMMON 808524607 8 114 SH SOLE 0 114 0 0 SCHWAB US BROAD MARKET COMMON 808524102 232 3283 SH SOLE 0 3283 0 0 SCHWAB STRATEGIC TR INTL SMALL CAP EQUIT COMMON 808524888 172 5263 SH SOLE 0 5263 0 0 SCHWAB STRATEGIC TR EMERGING MKTS EQUITY COMMON 808524706 0 7 SH SOLE 0 7 0 0 SCHWAB STRATEGIC TR INTL EQUITY ETF COMMON 808524805 16 502 SH SOLE 0 502 0 0 SCHWAB STRATEGIC TR US LARGE-CAP GROWTH COMMON 808524300 9 109 SH SOLE 0 109 0 0 SCH US REIT ETF COMMON 808524847 82 1843 SH SOLE 0 1843 0 0 SCH US MID-CAP ETF COMMON 808524508 580 10158 SH SOLE 0 10158 0 0 SCHWAB STRATEGIC TR SHORT-TERM US TREASU COMMON 808524862 100 1981 SH SOLE 0 1981 0 0 SCHWAB US TIPS ETF COMMON 808524870 6766 120155 SH SOLE 0 120155 0 0 SCHWAB US LARGE-CAP VALUE ETF COMMON 808524409 4 80 SH SOLE 0 80 0 0 SCHWAB CHARLES CORP NEW COMMON 808513105 16 396 SH SOLE 0 396 0 0 SCHWAB STRATEGIC TR US LARGE-CAP ETF COMMON 808524201 4018 57248 SH SOLE 0 57248 0 0 SPDR SER TR SPDR SPDR BARCLAYS COMMON 78464A474 12 396 SH SOLE 0 396 0 0 GLOBAL X | JPMORGAN US SECTOR ROTATOR INDEX ETF COMMON 37950E135 66 2900 SH SOLE 0 2900 0 0 MSCI EAFE SMALL CAP COMMON 464288273 6453 112416 SH SOLE 0 112416 0 0 ALPS SECTOR DIVIDEND DOGS ETF COMMON 00162Q858 22 500 SH SOLE 0 500 0 0 SPDR S&P DIVIDEND ETF COMMON 78464A763 687 6814 SH SOLE 0 6814 0 0 STITCH FIX, INC. COMMON 860897107 7 225 SH SOLE 0 225 0 0 SEATTLE GENETICS INC COMMON 812578102 2 36 SH SOLE 0 36 0 0 ABERDEEN PHYSICAL SWISS GOLD ETF COMMON 00326A104 51 374 SH SOLE 0 374 0 0 SHAKE SHACK INC COMMON 819047101 2 25 SH SOLE 0 25 0 0 SHENANDOAH TELECOMMUNICATIONS CO. COMMON 82312B106 93 2415 SH SOLE 0 2415 0 0 SPDR SER TR BARCLAYS CAP SHORT TERM COMMON 78468R739 910 18608 SH SOLE 0 18608 0 0 SHOPIFY INC COMMON 82509L107 6 20 SH SOLE 0 20 0 0 SHERWIN WILLIAMS CO COMMON 824348106 14 30 SH SOLE 0 30 0 0 BARCLAYS 1-3 YR TREASURY INDEX FUND COMMON 464287457 395 4663 SH SOLE 0 4663 0 0 ISHARES 0-5 YEAR HIGH YIELD CORP BD ETF COMMON 46434V407 5 111 SH SOLE 0 111 0 0 SIRIUS XM HOLDINGS INC COMMON 82968B103 18 3188 SH SOLE 0 3188 0 0 SVB FINL GROUP COMMON 78486Q101 15 65 SH SOLE 0 65 0 0 SOUTH JERSEY INDS INC COMMON 838518108 12 355 SH SOLE 0 355 0 0 J M SMUCKER CO NEW COMMON 832696405 9 76 SH SOLE 0 76 0 0 SPDR SERIES TRUST SHORT TERM H IGH YIELD BOND ETF COMMON 78468R408 30 1096 SH SOLE 0 1096 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT COMMON 798241105 6 1554 SH SOLE 0 1554 0 0 FLEXSHARES COMMON 33939L761 85 1635 SH SOLE 0 1635 0 0 SKYLINE CHAMPION CORP COMMON 830830105 12 434 SH SOLE 0 434 0 0 FIRST TRUST CLOUD COMPUTING ETF COMMON 33734X192 8 131 SH SOLE 0 131 0 0 SCHLUMBERGER LTD COMMON 806857108 16 403 SH SOLE 0 403 0 0 ISHARES 0-5 YEAR INVMT GRD CORP BD COMMON 46434V100 10 197 SH SOLE 0 197 0 0 SILVER TRUST COMMON 46428Q109 7 475 SH SOLE 0 475 0 0 SPDR S&P 600 SMALL CAP ETF COMMON 78464A813 223 3301 SH SOLE 0 3301 0 0 SPDR SERIES TRUST S&P 600 SMALL CAP GROWTH ETF COMMON 78464A201 86 1416 SH SOLE 0 1416 0 0 SMARTSHEET INC CLASS A COMMON 83200N103 12 250 SH SOLE 0 250 0 0 PROSHARES RUSSELL 2000 DIVIDEND GROWERS COMMON 74347B698 723 12195 SH SOLE 0 12195 0 0 SPDR SSGA US SMALL CAP LOW VOLATIL ETF COMMON 78468R887 15 159 SH SOLE 0 159 0 0 SNAP ON INC COMMON 833034101 16 98 SH SOLE 0 98 0 0 SNAP INC COMMON 83304A106 7 455 SH SOLE 0 455 0 0 SONY CORP ADR NEW COMMON 835699307 14 272 SH SOLE 0 272 0 0 SENIOR HOUSING PROP TRUST COMMON 81721M109 51 6189 SH SOLE 0 6189 0 0 HIGHLAND IBOXX SENIOR LOAN ETF COMMON 430101774 43 2450 SH SOLE 0 2450 0 0 SANOFI-AVENTIS SPONSORED ADR COMMON 80105N105 14 330 SH SOLE 0 330 0 0 SOUTHERN CO COMMON 842587107 301 5449 SH SOLE 0 5449 0 0 SONOCO PRODS CO COM COMMON 835495102 15 234 SH SOLE 0 234 0 0 ISHARES PHLX SOX SEMI- COMMON 464287523 157 792 SH SOLE 0 792 0 0 SPECTRUM BRANDS LEGACY, INC COMMON 84790A105 1 10 SH SOLE 0 10 0 0 SPDR S&P WORLD EX-US ETF COMMON 78463X889 1720 58142 SH SOLE 0 58142 0 0 SPECIAL OPPORTUNITIES FUND, INC COMMON 84741T302 6 250 SH SOLE 0 250 0 0 S&P GLOBAL INC COMMON 78409V104 10 43 SH SOLE 0 43 0 0 INVESCO S&P 500 HIGH DIV LOW VOL ETF COMMON 46138E362 3674 87243 SH SOLE 0 87243 0 0 SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ET COMMON 78464A375 17 501 SH SOLE 0 501 0 0 SPDR PORTFOLIO LARGE CAP ETF COMMON 78464A854 14403 416996 SH SOLE 0 416996 0 0 SPLUNK INC COM COMMON 848637104 3 25 SH SOLE 0 25 0 0 INVESCO S&P 500 LOW VOLATILITY ETF COMMON 46138E354 1765 32088 SH SOLE 0 32088 0 0 SPDR PORTFOLIO MID CAP ETF COMMON 78464A847 3 101 SH SOLE 0 101 0 0 SPOTIFY TECHNOLOGY SA COMMON L8681T102 6 40 SH SOLE 0 40 0 0 SPIRIT AEROSYSTEMS HLDGS COMMON 848574109 42 520 SH SOLE 0 520 0 0 SPDR PORTFOLIO SMALL CAP ETF COMMON 78468R853 20013 653166 SH SOLE 0 653166 0 0 SPDR SERIES TRUST PORTFOLIO TL STK ETF COMMON 78464A805 221 6068 SH SOLE 0 6068 0 0 SPDR S&P 500 ETF COMMON 78462F103 30145 102885 SH SOLE 0 102885 0 0 SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF COMMON 78468R788 1215 31928 SH SOLE 0 31928 0 0 SPDR S&P 500 GROWTH ETF COMMON 78464A409 1636 42239 SH SOLE 0 42239 0 0 SQUARE, INC COMMON 852234103 435 5994 SH SOLE 0 5994 0 0 SPIRE INC COM COMMON 84857L101 16 188 SH SOLE 0 188 0 0 SEMPRA ENERGY COMMON 816851109 16 116 SH SOLE 0 116 0 0 GLOBAL X SUPERDIVIDEND REIT ETF COMMON 37950E127 921 62094 SH SOLE 0 62094 0 0 SSGA ACTIVE ETF TR BLACKSTONE / GSO SR L COMMON 78467V608 29 627 SH SOLE 0 627 0 0 SAREPTA THERAPEUTICS, INC COMMON 803607100 25 165 SH SOLE 0 165 0 0 SSR MINING INC COMMON 784730103 2 115 SH SOLE 0 115 0 0 STRATASYS LTD COMMON M85548101 0 15 SH SOLE 0 15 0 0 STAAR SURGICAL COMPANY COMMON 852312305 4 150 SH SOLE 0 150 0 0 SUNTRUST BANKS INC COMMON 867914103 98 1564 SH SOLE 0 1564 0 0 STEEL DYNAMICS INC COM COMMON 858119100 2 52 SH SOLE 0 52 0 0 STMICROELECTRONICS N.V.-NY SHS A DR COMMON 861012102 7 400 SH SOLE 0 400 0 0 SCORPIO TANKERS INC COMMON Y7542C130 1 25 SH SOLE 0 25 0 0 STATE STREET CORP COMMON 857477103 21 379 SH SOLE 0 379 0 0 SEAGATE TECHNOLOGY PLC COMMON G7945M107 15 311 SH SOLE 0 311 0 0 CONSTELLATION BRANDS INC CL A COMMON 21036P108 44 225 SH SOLE 0 225 0 0 SUNCOR ENERGY COM NPV NEW COMMON 867224107 15 477 SH SOLE 0 477 0 0 ISHARES S&P SHORT TERM NTL MUN COMMON 464288158 108 1018 SH SOLE 0 1018 0 0 ISHARES MSCI USA ESG SELECT ETF COMMON 464288802 104 857 SH SOLE 0 857 0 0 STANLEY BLACK & DECKER INC COMMON 854502101 2 15 SH SOLE 0 15 0 0 SKYWORKS SOLUTIONS INC COM COMMON 83088M102 19 252 SH SOLE 0 252 0 0 SUNCOKE ENERGY INC COMMON 86722A103 0 43 SH SOLE 0 43 0 0 SYNCHRONY FINANCIAL COMMON 87165B103 2 45 SH SOLE 0 45 0 0 STRYKER CORP COMMON 863667101 131 635 SH SOLE 0 635 0 0 SYMANTEC CORP COMMON 871503108 2 95 SH SOLE 0 95 0 0 SYSCO CORPORATION COMMON 871829107 663 9375 SH SOLE 0 9375 0 0 AT&T CORP COMMON 00206R102 1897 56620 SH SOLE 0 56620 0 0 TRAVELCENTERS OF AMERICA COMMON 894174101 0 3 SH SOLE 0 3 0 0 PROSHARES SHORT 20 PLUS YEAR TREASURY COMMON 74347X849 74 3622 SH SOLE 0 3622 0 0 TCP CAPITAL CORP COMMON 09259E108 1 79 SH SOLE 0 79 0 0 TORONTO DOMINION BK ONT COM NEW COMMON 891160509 665 11391 SH SOLE 0 11391 0 0 TERADATA CORP COM COMMON 88076W103 4 100 SH SOLE 0 100 0 0 TRANSDIGM GROUP INC COMMON 893641100 12 25 SH SOLE 0 25 0 0 TELADOC INC COM COMMON 87918A105 13 200 SH SOLE 0 200 0 0 TELEFONICA S A SPON ADR COMMON 879382208 0 57 SH SOLE 0 57 0 0 TE CONNECTIVITY LTD COMMON H84989104 13 133 SH SOLE 0 133 0 0 TEVA PHARM INDS LTD ADRF COMMON 881624209 3 351 SH SOLE 0 351 0 0 SPDR SER TR BARCLAYS CAP MUN BD E COMMON 78468R721 2791 55674 SH SOLE 0 55674 0 0 TREDEGAR CORP COMMON 894650100 2 112 SH SOLE 0 112 0 0 TARGET CORPORATION COMMON 87612E106 150 1727 SH SOLE 0 1727 0 0 ISHARES INC MSCI THAILAND INDEX FD COMMON 464286624 1 12 SH SOLE 0 12 0 0 GENTHERM INCORPORATED COMMON 37253A103 1 30 SH SOLE 0 30 0 0 TIFFANY & CO. COMMON 886547108 4 47 SH SOLE 0 47 0 0 BARCLAYS TIPS BOND FUND COMMON 464287176 2306 19967 SH SOLE 0 19967 0 0 TEAM INC COMMON 878155100 2 140 SH SOLE 0 140 0 0 T J X COS INC COMMON 872540109 87 1637 SH SOLE 0 1637 0 0 TILRAY INC COMMON 88688T100 23 496 SH SOLE 0 496 0 0 FLEXSHS MORNINGSTAR EMERGING MKTFACTOR TILT INDEX COMMON 33939L308 17 320 SH SOLE 0 320 0 0 TOYOTA MOTOR CP ADR NEWF COMMON 892331307 154 1244 SH SOLE 0 1244 0 0 MOTLEY FOOL 100 INDEX ETF COMMON 74933W601 121 5450 SH SOLE 0 5450 0 0 TORCHMARK CORP COM COMMON 891027104 5 55 SH SOLE 0 55 0 0 THERMO FISHER SCIENTIFIC COMMON 883556102 83 281 SH SOLE 0 281 0 0 T-MOBILE US INC COMMON 872590104 29 396 SH SOLE 0 396 0 0 TANDEM DIABETES CARE INC COM NEW COMMON 875372203 16 250 SH SOLE 0 250 0 0 TOLL BROTHERS INC COMMON 889478103 6 156 SH SOLE 0 156 0 0 TOTAL S A ADR COMMON 89151E109 84 1509 SH SOLE 0 1509 0 0 SPDR DOUBLELINE TOTAL RETURN TACT ETF COMMON 78467V848 69 1404 SH SOLE 0 1404 0 0 TAPESTRY INC COMMON 876030107 6 191 SH SOLE 0 191 0 0 TEMPUR SEALY INTERNATIONAL INC COMMON 88023U101 1 16 SH SOLE 0 16 0 0 MANAGED PORTFOLIO SER TORTOISE NRAM PI COMMON 56167N720 299 12514 SH SOLE 0 12514 0 0 TREX COMPANY INC COMMON 89531P105 69 965 SH SOLE 0 965 0 0 TARGA RESOURCES CORP COMMON 87612G101 1 17 SH SOLE 0 17 0 0 THOMSON REUTERS CORP COMMON 884903709 12 181 SH SOLE 0 181 0 0 TRUSTMARK CORP COMMON 898402102 7 209 SH SOLE 0 209 0 0 T ROWE PRICE GROUP INC COMMON 74144T108 28 255 SH SOLE 0 255 0 0 TRITON INTL LTD CL A COMMON G9078F107 1 16 SH SOLE 0 16 0 0 TRAVELERS COMPANIES, INC. COMMON 89417E109 39 260 SH SOLE 0 260 0 0 TREVENA, INC. COMMON 89532E109 0 430 SH SOLE 0 430 0 0 TWIN RIVER WORLDWIDE HOLDINGS INC COMMON 90171V204 0 13 SH SOLE 0 13 0 0 TRACTOR SUPPLY CO COMMON 892356106 0 1 SH SOLE 0 1 0 0 TOWER SEMICONDUCTOR LTD. COMMON M87915274 2 100 SH SOLE 0 100 0 0 TESLA MOTORS INC COMMON 88160R101 107 481 SH SOLE 0 481 0 0 TAIWAN SEMICONDUCTOR COMMON 874039100 16 413 SH SOLE 0 413 0 0 TOTAL SYS SVCS INC COM COMMON 891906109 26 202 SH SOLE 0 202 0 0 THE TRADE DESK INC COM CL A COMMON 88339J105 6 25 SH SOLE 0 25 0 0 TATA MOTORS LTD COMMON 876568502 39 3300 SH SOLE 0 3300 0 0 TUPPERWARE BRANDS CORP COMMON 899896104 0 23 SH SOLE 0 23 0 0 TIVITY HEALTH, INC. COMMON 88870R102 45 2763 SH SOLE 0 2763 0 0 TWILIO INC COMMON 90138F102 127 932 SH SOLE 0 932 0 0 TWO HARBORS INVESTMENT CORP COMMON 90187B408 1 80 SH SOLE 0 80 0 0 2U INC COM COMMON 90214J101 3 84 SH SOLE 0 84 0 0 TWITTER INC COMMON 90184L102 0 1 SH SOLE 0 1 0 0 THERAPEUTICSMD INC COMMON 88338N107 1 290 SH SOLE 0 290 0 0 TEXAS INSTRUMENTS INC COMMON 882508104 159 1386 SH SOLE 0 1386 0 0 TRI CONTINENTAL CORP COMMON 895436103 35 1304 SH SOLE 0 1304 0 0 UNDER ARMOUR INC CL C COMMON 904311206 72 3264 SH SOLE 0 3264 0 0 UNDER ARMOUR INC CL A COMMON 904311107 128 5044 SH SOLE 0 5044 0 0 UBER TECHNOLOGIES INC COMMON 90353T100 21 450 SH SOLE 0 450 0 0 UNITED BANKSHARES INC COMMON 909907107 371 10000 SH SOLE 0 10000 0 0 UFP TECHNOLOGIES INC COMMON 902673102 2 50 SH SOLE 0 50 0 0 AMERCO COMMON 023586100 2 4 SH SOLE 0 4 0 0 UNILEVER COMMON 904767704 38 614 SH SOLE 0 614 0 0 UMH PROPERTIES INC COMMON 903002103 1 80 SH SOLE 0 80 0 0 UMPQUA HOLDINGS CORP COMMON 904214103 1 61 SH SOLE 0 61 0 0 UNILEVER N V NY SHS NEWF COMMON 904784709 2 40 SH SOLE 0 40 0 0 UNITEDHEALTH GROUP INC COMMON 91324P102 238 976 SH SOLE 0 976 0 0 UNION PACIFIC CORP COMMON 907818108 235 1392 SH SOLE 0 1392 0 0 UNITED PARCEL SERVICE B COMMON 911312106 4385 42462 SH SOLE 0 42462 0 0 UNITED RENTALS INC COMMON 911363109 19 144 SH SOLE 0 144 0 0 LIBERTY ALL STAR EQ FD COMMON 530158104 29 4520 SH SOLE 0 4520 0 0 USA TECHNOLOGIES INC COM NO PAR COMMON 90328S500 0 1 SH SOLE 0 1 0 0 U S BANCORP DEL NEW COMMON 902973304 47 890 SH SOLE 0 890 0 0 U S CONCRETE INC COM NEW COMMON 90333L201 2 33 SH SOLE 0 33 0 0 ISHARES EDGE MSCI MIN VOL USA COMMON 46429B697 2201 35653 SH SOLE 0 35653 0 0 UNITED STATES OIL COMMON 91232N108 1 100 SH SOLE 0 100 0 0 ISHARES CORE US REIT COMMON 464288521 34 655 SH SOLE 0 655 0 0 COHEN & STEERS INFRASTRUCTURE FUND, INC COMMON 19248A109 14 550 SH SOLE 0 550 0 0 UNITED TECHNOLOGIES CORP COMMON 913017109 249 1911 SH SOLE 0 1911 0 0 VISA INC CL A COMMON 92826C839 2001 11530 SH SOLE 0 11530 0 0 MARRIOTT VACATIONS WORLDWIDE CORP COM COMMON 57164Y107 1 8 SH SOLE 0 8 0 0 VANGUARD MATERIALS COMMON 92204A801 5 40 SH SOLE 0 40 0 0 VANGUARD SMALL CAP INDEX FUND COMMON 922908751 3576 22824 SH SOLE 0 22824 0 0 VANGUARD SMALL CAP GRWTH COMMON 922908595 237 1272 SH SOLE 0 1272 0 0 VANGUARD SMALL CAP INDEX FUND COMMON 922908611 90 689 SH SOLE 0 689 0 0 VANGUARD INTERM-TERM CORP BD COMMON 92206C870 16371 182209 SH SOLE 0 182209 0 0 VANGUARD LONG TERM CORPORATE BOND ETF COMMON 92206C813 10 106 SH SOLE 0 106 0 0 VANGUARD CNSMR DSCRTNARY COMMON 92204A108 94 523 SH SOLE 0 523 0 0 VANGUARD SHORT-TERM CORPORATE BOND ETF COMMON 92206C409 691 8567 SH SOLE 0 8567 0 0 VANGUARD CONSUMR STAPLES COMMON 92204A207 483 3248 SH SOLE 0 3248 0 0 VANGUARD ENERGY COMMON 92204A306 47 548 SH SOLE 0 548 0 0 VANGUARD EUROPE PAC INDEX FUND COMMON 921943858 23492 563214 SH SOLE 0 563214 0 0 VEEVA SYS INC CL A COM COMMON 922475108 66 410 SH SOLE 0 410 0 0 VEREIT INC COMMON 92339V100 90 10000 SH SOLE 0 10000 0 0 VANGUARD INTL EQTY INDEX COMMON 922042775 10997 215663 SH SOLE 0 215663 0 0 V F CORP COMMON 918204108 105 1201 SH SOLE 0 1201 0 0 VANGUARD FINANCIALS INDEX FUND COMMON 92204A405 59 856 SH SOLE 0 856 0 0 VANGUARD GOVT BOND ETF COMMON 92206C706 4 60 SH SOLE 0 60 0 0 VANGUARD EUROPEAN STOCK INDEX FUND COMMON 922042874 111 2023 SH SOLE 0 2023 0 0 VANGUARD LONG-TERM TREASURY ETF COMMON 92206C847 734 8990 SH SOLE 0 8990 0 0 VECTOR GROUP LTD COMMON 92240M108 1 94 SH SOLE 0 94 0 0 VANGUARD SHT TERM GOVT BOND ETF COMMON 92206C102 52 852 SH SOLE 0 852 0 0 VANGUARD INFO TECHNOLOGY ETF COMMON 92204A702 109 519 SH SOLE 0 519 0 0 VANGUARD HEALTH CARE COMMON 92204A504 282 1619 SH SOLE 0 1619 0 0 VIACOM INC CL B COMMON 92553P201 39 1322 SH SOLE 0 1322 0 0 VANGUARD DIV APPRCIATION COMMON 921908844 1958 17003 SH SOLE 0 17003 0 0 INTERNATIONAL DIVIDEND APPRECIATION ETF COMMON 921946810 35 509 SH SOLE 0 509 0 0 VANGUARD S&P SMALL-CAP 600 ETF COMMON 921932828 35 242 SH SOLE 0 242 0 0 VANGUARD S&P SMALL-CAP 600 V COMMON 921932778 119 930 SH SOLE 0 930 0 0 VIRTU FINANCIAL INC CL A COMMON 928254101 5 217 SH SOLE 0 217 0 0 VANGUARD INDUSTRIALS COMMON 92204A603 6 38 SH SOLE 0 38 0 0 MERIDIAN BIOSCIENCE INC COMMON 589584101 4 334 SH SOLE 0 334 0 0 PROSHARES VIX SHORT-TERM FUTURES COMMON 74347W171 0 5 SH SOLE 0 5 0 0 VALERO ENERGY CORP COMMON 91913Y100 90 1051 SH SOLE 0 1051 0 0 VANGUARD MORTGAGE BACKED COMMON 92206C771 285 5392 SH SOLE 0 5392 0 0 VMWARE INC COM COMMON 928563402 20 121 SH SOLE 0 121 0 0 JANUS HENDERSON SHORT DURATION INC ETF COMMON 47103U886 10 200 SH SOLE 0 200 0 0 VANGUARD REIT INDEX FUND COMMON 922908553 4703 53809 SH SOLE 0 53809 0 0 VANGUARD INTL EQTY ETF COMMON 922042676 0 4 SH SOLE 0 4 0 0 VANGUARD MID CAP INDEX FUND COMMON 922908629 3947 23614 SH SOLE 0 23614 0 0 VODAPHONE COMMON 92857W308 72 4380 SH SOLE 0 4380 0 0 VANGUARD MID CAP VALUE COMMON 922908512 32 283 SH SOLE 0 283 0 0 VANGUARD RUSSELL 1000 ETF COMMON 92206C730 20 145 SH SOLE 0 145 0 0 VANGRD RUSSELL 1000 ETF COMMON 92206C680 109 670 SH SOLE 0 670 0 0 VANGUARD S&P 500 ETF COMMON 922908363 70238 260963 SH SOLE 0 260963 0 0 VANGUARD S&P 500 ETF COMMON 921932505 32 197 SH SOLE 0 197 0 0 VANGUARD MID CAP GROWTH COMMON 922908538 66 445 SH SOLE 0 445 0 0 VANGUARD TELECOMMUN SVCS COMMON 92204A884 2 26 SH SOLE 0 26 0 0 VOYA FINANCIAL INC COMMON 929089100 0 1 SH SOLE 0 1 0 0 VANGUARD INTL EQUITYINDEX FDS MSCI PAC COMMON 922042866 16 242 SH SOLE 0 242 0 0 VANGUARD UTILITIES COMMON 92204A876 170 1277 SH SOLE 0 1277 0 0 BARCLAYS S&P 500 DYNAMIC VECTOR COMMON 06740C337 14 85 SH SOLE 0 85 0 0 VARONIS SYSTEM INC COMMON 922280102 25 400 SH SOLE 0 400 0 0 VERINT SYS INC COMMON 92343X100 58 1071 SH SOLE 0 1071 0 0 VERISK ANALYTICS INC CL A COMMON 92345Y106 7 49 SH SOLE 0 49 0 0 VERISIGN INC COMMON 92343E102 10 49 SH SOLE 0 49 0 0 VERITIV CORP COM COMMON 923454102 0 1 SH SOLE 0 1 0 0 VERTEX PHARMACEUTICALS INC COM COMMON 92532F100 19 103 SH SOLE 0 103 0 0 VERSUM MATLS INC COM COMMON 92532W103 17 336 SH SOLE 0 336 0 0 VANGUARD INTL EQUITY INDEX FDSFTSE ALL W COMMON 922042718 75 712 SH SOLE 0 712 0 0 VANGUARD TOTAL WORLD STOCK INDEX FD COMMON 922042742 28 367 SH SOLE 0 367 0 0 VANGUARD TAX-EXEMPT BOND ETF COMMON 922907746 110 2080 SH SOLE 0 2080 0 0 VANGUARD RUSSELL 3000 ETF COMMON 92206C599 127 950 SH SOLE 0 950 0 0 VANGUARD TOTAL STOCK MARKET INDEX COMMON 922908769 31980 213073 SH SOLE 0 213073 0 0 VANGUARD SHORT TERM INFLATION PROTECTED SECURITIES COMMON 922020805 43 867 SH SOLE 0 867 0 0 VENTAS INC COMMON 92276F100 48 709 SH SOLE 0 709 0 0 VANGUARD LG CAP VALUE INDEX FUND COMMON 922908744 753 6786 SH SOLE 0 6786 0 0 VANGUARD RUSSELL 2000 ETF COMMON 92206C664 26 210 SH SOLE 0 210 0 0 VANGRD RUSSELL 2000 ETF COMMON 92206C649 6 60 SH SOLE 0 60 0 0 VANGUARD GROWTH COMMON 922908736 89 544 SH SOLE 0 544 0 0 VANGUARD LARGE CAP INDEX FUND COMMON 922908637 50 373 SH SOLE 0 373 0 0 INVESCO SENIOR INCOME TR COMMON 46131H107 9 2150 SH SOLE 0 2150 0 0 VANGUARD INTL EQ INDEX FUND COMMON 922042858 4857 114197 SH SOLE 0 114197 0 0 VANGUARD EXTENDED MKT COMMON 922908652 154 1295 SH SOLE 0 1295 0 0 VANGUARD TOTAL INTERNATIONAL STOCK COMMON 921909768 91 1724 SH SOLE 0 1724 0 0 VANGUARD HIGH DIVIDEND YIELD COMMON 921946406 2327 26627 SH SOLE 0 26627 0 0 VANGUARD INTL HI DIV YLD IDX ETF COMMON 921946794 57 921 SH SOLE 0 921 0 0 VERIZON COMMUNICATIONS COMMON 92343V104 2221 38882 SH SOLE 0 38882 0 0 WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION COMMON 929740108 10 141 SH SOLE 0 141 0 0 WASHINGTON TRUST BANCORP, INC. COMMON 940610108 2 29 SH SOLE 0 29 0 0 WALGREENS BOOTS ALLIANCE INC COM ISIN #U COMMON 931427108 287 5241 SH SOLE 0 5241 0 0 WORKDAY INC COMMON 98138H101 56 270 SH SOLE 0 270 0 0 WESTERN DIGITAL CORP COM COMMON 958102105 6 129 SH SOLE 0 129 0 0 WEC ENERGY GROUP INC COMMON 92939U106 24 294 SH SOLE 0 294 0 0 WELLTOWER INC COMMON 95040Q104 436 5351 SH SOLE 0 5351 0 0 WEX INC COMMON 96208T104 8 40 SH SOLE 0 40 0 0 WELLS FARGO & CO COMMON 949746101 225 4759 SH SOLE 0 4759 0 0 WYNDHAM HOTELS & RESORTS INC COM COMMON 98311A105 2 35 SH SOLE 0 35 0 0 WHIRLPOOL CORP COMMON 963320106 28 200 SH SOLE 0 200 0 0 BARCLAYS WOMEN IN LEADERSHIP ETN COMMON 06742W430 23 327 SH SOLE 0 327 0 0 SPDR SER TR DB INTL GOVT INFLATION COMMON 78464A490 45 804 SH SOLE 0 804 0 0 WIX LTD COMMON M98068105 14 100 SH SOLE 0 100 0 0 WILLIS TOWERS WATSON PLC SHS LKD TO ISHS MSCI EM M COMMON G96629103 8 40 SH SOLE 0 40 0 0 WASTE MANAGEMENT INC COMMON 94106L109 1759 15249 SH SOLE 0 15249 0 0 WILLIAMS COMMON 969457100 22 767 SH SOLE 0 767 0 0 WAL-MART STORES INC COMMON 931142103 255 2307 SH SOLE 0 2307 0 0 ISHARES GLOBAL TIMBER & FOREST RY ETF COMMON 464288174 19 322 SH SOLE 0 322 0 0 WORDPAY INC COMMON 981558109 27 218 SH SOLE 0 218 0 0 W P CAREY & CO LLC COMMON 92936U109 647 7965 SH SOLE 0 7965 0 0 WHEATON PRECIOUS METALS CORP CO COMMON 962879102 5 211 SH SOLE 0 211 0 0 WESTPORT INNOVATIONS INC COMMON 960908309 1 400 SH SOLE 0 400 0 0 WPX ENERGY INC COMMON 98212B103 2 200 SH SOLE 0 200 0 0 BERKLEY W R CORPORATION COMMON 084423102 7 112 SH SOLE 0 112 0 0 WASHINGTON REAL ESTATE INVT TR COMMON 939653101 3 97 SH SOLE 0 97 0 0 WESTROCK CO COMMON 96145D105 16 440 SH SOLE 0 440 0 0 WATSCO INC A COMMON 942622200 2 13 SH SOLE 0 13 0 0 WHITESTONE REIT COMMON 966084204 20 1597 SH SOLE 0 1597 0 0 WEST PHARMACEUTICAL SERVICES COMMON 955306105 1 7 SH SOLE 0 7 0 0 WESTELL TECHNOLOGIES INC CL A NEW COMMON 957541204 0 29 SH SOLE 0 29 0 0 AQUA AMERICA INC COMMON 03836W103 830 20064 SH SOLE 0 20064 0 0 WESTERN UNION CO COM COMMON 959802109 8 397 SH SOLE 0 397 0 0 WORLD WRESTLING ENTERTAINMENT INC COMMON 98156Q108 40 550 SH SOLE 0 550 0 0 WEYERHAUSER COMMON 962166104 62 2358 SH SOLE 0 2358 0 0 WYNDHAM WORLDWIDE CORP COM COMMON 98310W108 2 35 SH SOLE 0 35 0 0 WYNN RESORTS, LIMITED COMMON 983134107 5 42 SH SOLE 0 42 0 0 XCEL ENERGY INC COM COMMON 98389B100 30 511 SH SOLE 0 511 0 0 SECTOR SPDR MATERIALS FD COMMON 81369Y100 23 392 SH SOLE 0 392 0 0 SECTOR SPDR ENGY SELECT COMMON 81369Y506 153 2405 SH SOLE 0 2405 0 0 SECTOR SPDR FINCL SELECT COMMON 81369Y605 317 11492 SH SOLE 0 11492 0 0 SECTOR SPDR INDL SELECT COMMON 81369Y704 46 596 SH SOLE 0 596 0 0 SECTOR SPDR TECH SELECT COMMON 81369Y803 168 2147 SH SOLE 0 2147 0 0 XILINX INC. COMMON 983919101 12 100 SH SOLE 0 100 0 0 SECTOR SPDR TR CON STPLS COMMON 81369Y308 90 1552 SH SOLE 0 1552 0 0 REAL ESTATE SELECT SECTOR SPDR COMMON 81369Y860 10 272 SH SOLE 0 272 0 0 SECTOR SPDR UTIL SELECT COMMON 81369Y886 31 522 SH SOLE 0 522 0 0 SECTOR SPDR HEALTH FUND COMMON 81369Y209 65 702 SH SOLE 0 702 0 0 SECTOR SPDR CONSUMER FD COMMON 81369Y407 123 1034 SH SOLE 0 1034 0 0 INVESCO S&P MIDCAP LOW VOLATILITY ETF COMMON 46138E198 887 17304 SH SOLE 0 17304 0 0 EXXON MOBIL CORPORATION COMMON 30231G102 1413 18445 SH SOLE 0 18445 0 0 THE EXONE COMPANY COMMON 302104104 0 34 SH SOLE 0 34 0 0 POWERSHARES S&P 500EX-RATE SNSVLWVTL ETF COMMON 46138E388 2 45 SH SOLE 0 45 0 0 INVESCO S&P SMALLCAP LOW VOLATILITY ETF COMMON 46138G102 410 8541 SH SOLE 0 8541 0 0 ISHARES EXPONENTIAL TECHNOLOGIES ETF COMMON 46434V381 15 400 SH SOLE 0 400 0 0 BARCLAYS IPATH S&P DYNAMIC VIX COMMON 06741L609 2 115 SH SOLE 0 115 0 0 22ND CENTURY GROUP, INC COMMON 90137F103 27 13000 SH SOLE 0 13000 0 0 XYLEM INC COM USD0.01 COMMON 98419M100 20 243 SH SOLE 0 243 0 0 YELP INC CLASS A COMMON 985817105 7 200 SH SOLE 0 200 0 0 YANDEX N.V. COMMON N97284108 9 240 SH SOLE 0 240 0 0 ADVISORSHARES TR PURE CANNABIS COMMON 00768Y495 5 201 SH SOLE 0 201 0 0 YUM BRANDS INC COMMON 988498101 84 755 SH SOLE 0 755 0 0 YUM CHINA HLDGS INC COM COMMON 98850P109 27 578 SH SOLE 0 578 0 0 ZILLOW GROUP, INC. COMMON 98954M200 14 300 SH SOLE 0 300 0 0 ZIMMER BIOMET HLDGS INC COM COMMON 98956P102 18 151 SH SOLE 0 151 0 0 DIREXION ZACKS MLP HIGH INCOME INDEX SHARES COMMON 25459Y298 47 3506 SH SOLE 0 3506 0 0 ZSCALER INC COMMON 98980G102 142 1855 SH SOLE 0 1855 0 0 ZOETIS INC COMMON 98978V103 22 190 SH SOLE 0 190 0 0