0001606587-20-000349.txt : 20200316
0001606587-20-000349.hdr.sgml : 20200316
20200316171711
ACCESSION NUMBER: 0001606587-20-000349
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20191231
FILED AS OF DATE: 20200316
DATE AS OF CHANGE: 20200316
EFFECTIVENESS DATE: 20200316
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: TFG Advisers LLC
CENTRAL INDEX KEY: 0001806473
IRS NUMBER: 821215710
STATE OF INCORPORATION: MI
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-20204
FILM NUMBER: 20718205
BUSINESS ADDRESS:
STREET 1: 3121 UNIVERSITY DRIVE
STREET 2: SUITE 100
CITY: AUBURN HILLS
STATE: MI
ZIP: 48326
BUSINESS PHONE: 248-724-0090
MAIL ADDRESS:
STREET 1: 3121 UNIVERSITY DRIVE
STREET 2: SUITE 100
CITY: AUBURN HILLS
STATE: MI
ZIP: 48326
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001806473
XXXXXXXX
12-31-2019
12-31-2019
false
TFG Advisers LLC
3121 University Drive
Suite 100
Auburn Hills
MI
48326
13F HOLDINGS REPORT
028-20204
N
Timothy P. Atkinson
Chief Compliance Officer
248-724-0090
Timothy P. Atkinson
Auburn Hills
MI
03-12-2020
0
492
177650
false
INFORMATION TABLE
2
form13InfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
3M CO
COM
88579Y101
318
1804
SH
SOLE
NONE
0
0
1804
ABBOTT LABS
COM
002824100
446
5138
SH
SOLE
NONE
0
0
5138
ABBVIE INC
COM
00287Y109
944
10671
SH
SOLE
NONE
0
0
10671
ABERDEEN ASIA PACIFIC INCOM
COM
003009107
408
96119
SH
SOLE
NONE
0
0
96119
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
95
455
SH
SOLE
NONE
0
0
455
ADAMS DIVERSIFIED EQUITY FD
COM
006212104
14
946
SH
SOLE
NONE
0
0
946
ADIENT PLC
ORD SHS
G0084W101
0
36
SH
SOLE
NONE
0
0
36
ADVANCED MICRO DEVICES INC
COM
007903107
14
325
SH
SOLE
NONE
0
0
325
ADVANSIX INC
COM
00773T101
0
30
SH
SOLE
NONE
0
0
30
AFLAC INC
COM
001055102
24
467
SH
SOLE
NONE
0
0
467
AGILENT TECHNOLOGIES INC
COM
00846U101
24
282
SH
SOLE
NONE
0
0
282
AIR PRODS & CHEMS INC
COM
009158106
53
226
SH
SOLE
NONE
0
0
226
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
5
27
SH
SOLE
NONE
0
0
27
ALIGN TECHNOLOGY INC
COM
016255101
86
310
SH
SOLE
NONE
0
0
310
ALLIANCEBERNSTEIN GBL HGH IN
COM
01879R106
3
280
SH
SOLE
NONE
0
0
280
ALLSTATE CORP
COM
020002101
81
728
SH
SOLE
NONE
0
0
728
ALPHABET INC
CAP STK CL A
02079K305
1122
838
SH
SOLE
NONE
0
0
838
ALPHABET INC
CAP STK CL C
02079K107
102
77
SH
SOLE
NONE
0
0
77
ALPS ETF TR
RIVRFRNT STR INC
00162Q783
82
3336
SH
SOLE
NONE
0
0
3336
ALPS ETF TR
BARRONS 400 ETF
00162Q726
11
260
SH
SOLE
NONE
0
0
260
ALTRIA GROUP INC
COM
02209S103
226
4538
SH
SOLE
NONE
0
0
4538
AMAZON COM INC
COM
023135106
3573
1934
SH
SOLE
NONE
0
0
1934
AMERICAN ELEC PWR CO INC
COM
025537101
2326
24616
SH
SOLE
NONE
0
0
24616
AMERICAN EXPRESS CO
COM
025816109
23
188
SH
SOLE
NONE
0
0
188
AMERICAN TOWER CORP NEW
COM
03027X100
3903
16983
SH
SOLE
NONE
0
0
16983
AMERICAN WTR WKS CO INC NEW
COM
030420103
1054
8586
SH
SOLE
NONE
0
0
8586
AMGEN INC
COM
031162100
208
864
SH
SOLE
NONE
0
0
864
AMPHASTAR PHARMACEUTICALS IN
COM
03209R103
4
250
SH
SOLE
NONE
0
0
250
AMPHENOL CORP NEW
CL A
032095101
213
1973
SH
SOLE
NONE
0
0
1973
ANALOG DEVICES INC
COM
032654105
12
108
SH
SOLE
NONE
0
0
108
ANNALY CAP MGMT INC
COM
035710409
185
19657
SH
SOLE
NONE
0
0
19657
ANTHEM INC
COM
036752103
33
110
SH
SOLE
NONE
0
0
110
APACHE CORP
COM
037411105
2
113
SH
SOLE
NONE
0
0
113
APPLE INC
COM
037833100
5935
20213
SH
SOLE
NONE
0
0
20213
AQUA AMERICA INC
COM
03836W103
2153
45879
SH
SOLE
NONE
0
0
45879
ARCONIC INC
COM
03965L100
33
1091
SH
SOLE
NONE
0
0
1091
AT&T INC
COM
00206R102
2492
63768
SH
SOLE
NONE
0
0
63768
AUTOMATIC DATA PROCESSING IN
COM
053015103
5143
30168
SH
SOLE
NONE
0
0
30168
AVALONBAY CMNTYS INC
COM
053484101
71
338
SH
SOLE
NONE
0
0
338
BADGER METER INC
COM
056525108
31
491
SH
SOLE
NONE
0
0
491
BANK AMER CORP
COM
060505104
248
7066
SH
SOLE
NONE
0
0
7066
BANK MONTREAL QUE
COM
063671101
34
446
SH
SOLE
NONE
0
0
446
BANK N S HALIFAX
COM
064149107
21
377
SH
SOLE
NONE
0
0
377
BANK NEW YORK MELLON CORP
COM
064058100
14
286
SH
SOLE
NONE
0
0
286
BED BATH & BEYOND INC
COM
075896100
3
200
SH
SOLE
NONE
0
0
200
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
162
717
SH
SOLE
NONE
0
0
717
BEYOND MEAT INC
COM
08862E109
0
9
SH
SOLE
NONE
0
0
9
BIOGEN INC
COM
09062X103
16
56
SH
SOLE
NONE
0
0
56
BLACKROCK CORPOR HI YLD FD I
COM
09255P107
6
583
SH
SOLE
NONE
0
0
583
BLACKROCK ENHANCED EQT DIV T
COM
09251A104
3
381
SH
SOLE
NONE
0
0
381
BLACKROCK INC
COM
09247X101
138
275
SH
SOLE
NONE
0
0
275
BOEING CO
COM
097023105
1460
4484
SH
SOLE
NONE
0
0
4484
BOOKING HLDGS INC
COM
09857L108
41
20
SH
SOLE
NONE
0
0
20
BOSTON PROPERTIES INC
COM
101121101
133
971
SH
SOLE
NONE
0
0
971
BOSTON SCIENTIFIC CORP
COM
101137107
9
200
SH
SOLE
NONE
0
0
200
BP PLC
SPONSORED ADR
055622104
4
121
SH
SOLE
NONE
0
0
121
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
23
1460
SH
SOLE
NONE
0
0
1460
BRIGHTHOUSE FINL INC
COM
10922N103
0
5
SH
SOLE
NONE
0
0
5
BRISTOL MYERS SQUIBB CO
COM
110122108
195
3047
SH
SOLE
NONE
0
0
3047
CALAMOS CONV & HIGH INCOME F
COM SHS
12811P108
121
10631
SH
SOLE
NONE
0
0
10631
CALAMOS CONV OPP AND INC FD
SH BEN INT
128117108
312
28368
SH
SOLE
NONE
0
0
28368
CALAMOS STRATEGIC TOTL RETN
COM SH BEN INT
128125101
376
27688
SH
SOLE
NONE
0
0
27688
CALIFORNIA RES CORP
COM NEW
13057Q206
0
38
SH
SOLE
NONE
0
0
38
CAMBRIA ETF TR
SHSHLD YIELD ETF
132061201
155
3859
SH
SOLE
NONE
0
0
3859
CANADIAN NAT RES LTD
COM
136385101
9
300
SH
SOLE
NONE
0
0
300
CANADIAN NATL RY CO
COM
136375102
338
3737
SH
SOLE
NONE
0
0
3737
CANOPY GROWTH CORP
COM
138035100
2
125
SH
SOLE
NONE
0
0
125
CARLISLE COS INC
COM
142339100
66
409
SH
SOLE
NONE
0
0
409
CATERPILLAR INC DEL
COM
149123101
247
1676
SH
SOLE
NONE
0
0
1676
CDK GLOBAL INC
COM
12508E101
164
3002
SH
SOLE
NONE
0
0
3002
CENTURYLINK INC
COM
156700106
5
398
SH
SOLE
NONE
0
0
398
CHEVRON CORP NEW
COM
166764100
1779
14763
SH
SOLE
NONE
0
0
14763
CHIPOTLE MEXICAN GRILL INC
COM
169656105
15
18
SH
SOLE
NONE
0
0
18
CHUBB LIMITED
COM
H1467J104
697
4483
SH
SOLE
NONE
0
0
4483
CISCO SYS INC
COM
17275R102
1213
25303
SH
SOLE
NONE
0
0
25303
CITIGROUP INC
COM NEW
172967424
72
902
SH
SOLE
NONE
0
0
902
CITRIX SYS INC
COM
177376100
10
94
SH
SOLE
NONE
0
0
94
CMS ENERGY CORP
COM
125896100
39
634
SH
SOLE
NONE
0
0
634
COCA COLA CO
COM
191216100
1191
21532
SH
SOLE
NONE
0
0
21532
COHEN & STEERS QUALITY RLTY
COM
19247L106
28
1935
SH
SOLE
NONE
0
0
1935
COHEN & STEERS REIT & PFD &I
COM
19247X100
620
26103
SH
SOLE
NONE
0
0
26103
COLGATE PALMOLIVE CO
COM
194162103
133
1933
SH
SOLE
NONE
0
0
1933
COLUMBIA SPORTSWEAR CO
COM
198516106
327
3268
SH
SOLE
NONE
0
0
3268
COMCAST CORP NEW
CL A
20030N101
32
732
SH
SOLE
NONE
0
0
732
COMERICA INC
COM
200340107
72
1014
SH
SOLE
NONE
0
0
1014
COMPUTER TASK GROUP INC
COM
205477102
2
513
SH
SOLE
NONE
0
0
513
CONOCOPHILLIPS
COM
20825C104
198
3045
SH
SOLE
NONE
0
0
3045
CONSOLIDATED EDISON INC
COM
209115104
1006
11121
SH
SOLE
NONE
0
0
11121
CONSTELLATION BRANDS INC
CL A
21036P108
128
678
SH
SOLE
NONE
0
0
678
CORECIVIC INC
COM
21871N101
2
138
SH
SOLE
NONE
0
0
138
CORNING INC
COM
219350105
59
2053
SH
SOLE
NONE
0
0
2053
CORTEVA INC
COM
22052L104
6
206
SH
SOLE
NONE
0
0
206
COSTCO WHSL CORP NEW
COM
22160K105
2277
7747
SH
SOLE
NONE
0
0
7747
COUSINS PPTYS INC
COM NEW
222795502
5
129
SH
SOLE
NONE
0
0
129
COVETRUS INC
COM
22304C100
0
43
SH
SOLE
NONE
0
0
43
CSX CORP
COM
126408103
228
3164
SH
SOLE
NONE
0
0
3164
CUMMINS INC
COM
231021106
929
5191
SH
SOLE
NONE
0
0
5191
CVS HEALTH CORP
COM
126650100
233
3143
SH
SOLE
NONE
0
0
3143
DANAHER CORPORATION
COM
235851102
139
906
SH
SOLE
NONE
0
0
906
DBX ETF TR
XTRACK MSCI EAFE
233051200
43
1281
SH
SOLE
NONE
0
0
1281
DEERE & CO
COM
244199105
89
515
SH
SOLE
NONE
0
0
515
DELTA AIR LINES INC DEL
COM NEW
247361702
11
201
SH
SOLE
NONE
0
0
201
DEXCOM INC
COM
252131107
75
347
SH
SOLE
NONE
0
0
347
DIAGEO P L C
SPON ADR NEW
25243Q205
399
2372
SH
SOLE
NONE
0
0
2372
DIEBOLD NXDF INC
COM
253651103
1
100
SH
SOLE
NONE
0
0
100
DISCOVER FINL SVCS
COM
254709108
40
472
SH
SOLE
NONE
0
0
472
DISNEY WALT CO
COM DISNEY
254687106
1254
8674
SH
SOLE
NONE
0
0
8674
DOMINION ENERGY INC
COM
25746U109
2026
24465
SH
SOLE
NONE
0
0
24465
DOMINOS PIZZA INC
COM
25754A201
613
2089
SH
SOLE
NONE
0
0
2089
DONALDSON INC
COM
257651109
378
6560
SH
SOLE
NONE
0
0
6560
DOUBLELINE INCOME SOLUTIONS
COM
258622109
78
3982
SH
SOLE
NONE
0
0
3982
DOW INC
COM
260557103
24
453
SH
SOLE
NONE
0
0
453
DTE ENERGY CO
COM
233331107
733
5644
SH
SOLE
NONE
0
0
5644
DUKE ENERGY CORP NEW
COM NEW
26441C204
317
3480
SH
SOLE
NONE
0
0
3480
DUPONT DE NEMOURS INC
COM
26614N102
49
764
SH
SOLE
NONE
0
0
764
EATON CORP PLC
SHS
G29183103
45
485
SH
SOLE
NONE
0
0
485
EMERSON ELEC CO
COM
291011104
223
2926
SH
SOLE
NONE
0
0
2926
ENERGY TRANSFER LP
COM UT LTD PTN
29273V100
73
5698
SH
SOLE
NONE
0
0
5698
ENERPLUS CORP
COM
292766102
3
445
SH
SOLE
NONE
0
0
445
ENTERPRISE PRODS PARTNERS L
COM
293792107
140
4982
SH
SOLE
NONE
0
0
4982
EOG RES INC
COM
26875P101
176
2102
SH
SOLE
NONE
0
0
2102
EQUITY RESIDENTIAL
SH BEN INT
29476L107
33
418
SH
SOLE
NONE
0
0
418
EXXON MOBIL CORP
COM
30231G102
1245
17853
SH
SOLE
NONE
0
0
17853
FACEBOOK INC
CL A
30303M102
533
2600
SH
SOLE
NONE
0
0
2600
FASTENAL CO
COM
311900104
321
8689
SH
SOLE
NONE
0
0
8689
FATE THERAPEUTICS INC
COM
31189P102
42
2184
SH
SOLE
NONE
0
0
2184
FEDEX CORP
COM
31428X106
664
4393
SH
SOLE
NONE
0
0
4393
FIDELITY COVINGTON TR
MSCI FINLS IDX
316092501
11
371
SH
SOLE
NONE
0
0
371
FIFTH THIRD BANCORP
COM
316773100
35
1143
SH
SOLE
NONE
0
0
1143
FIRST HORIZON NATL CORP
COM
320517105
11
693
SH
SOLE
NONE
0
0
693
FIRST TR ABERDEEN GLBL OPP F
COM SHS
337319107
26
2339
SH
SOLE
NONE
0
0
2339
FIRST TR ENERGY INCOME & GRW
COM
33738G104
27
1203
SH
SOLE
NONE
0
0
1203
FIRST TR EXCH TRD ALPHA FD I
EUROPE ALPHADEX
33737J117
120
3211
SH
SOLE
NONE
0
0
3211
FIRST TR EXCHANGE TRADED FD
DJ GLBL DIVID
33734X200
413
16565
SH
SOLE
NONE
0
0
16565
FIRST TR EXCHANGE TRADED FD
HLTH CARE ALPH
33734X143
228
2718
SH
SOLE
NONE
0
0
2718
FIRST TR EXCHANGE TRADED FD
NASD TECH DIV
33738R118
525
12180
SH
SOLE
NONE
0
0
12180
FIRST TR EXCHANGE TRADED FD
DJ INTERNT IDX
33733E302
469
3374
SH
SOLE
NONE
0
0
3374
FIRST TR EXCHANGE TRADED FD
TECH ALPHADEX
33734X176
746
10283
SH
SOLE
NONE
0
0
10283
FIRST TR EXCHANGE TRADED FD
FINLS ALPHADEX
33734X135
301
9008
SH
SOLE
NONE
0
0
9008
FIRST TR EXCHANGE TRADED FD
FST LOW OPPT EFT
33739Q200
178
3447
SH
SOLE
NONE
0
0
3447
FIRST TR EXCHANGE TRADED FD
NY ARCA BIOTECH
33733E203
653
4396
SH
SOLE
NONE
0
0
4396
FIRST TR EXCHANGE TRADED FD
BUYWRIT INCM ETF
33738R308
116
5092
SH
SOLE
NONE
0
0
5092
FIRST TR EXCHANGE TRADED FD
MULTI ASSET DI
33738R100
26
1432
SH
SOLE
NONE
0
0
1432
FIRST TR EXCHANGE TRADED FD
NAS CLNEDG GREEN
33733E500
15
628
SH
SOLE
NONE
0
0
628
FIRST TR HIGH INCOME L/S FD
COM
33738E109
1
80
SH
SOLE
NONE
0
0
80
FIRST TR LRG CP VL ALPHADEX
COM SHS
33735J101
128
2269
SH
SOLE
NONE
0
0
2269
FIRST TR LRGE CP CORE ALPHA
COM SHS
33734K109
20
313
SH
SOLE
NONE
0
0
313
FIRST TR MORNINGSTAR DIV LEA
SHS
336917109
126
3889
SH
SOLE
NONE
0
0
3889
FIRST TR NASDAQ100 TECH INDE
SHS
337345102
899
8989
SH
SOLE
NONE
0
0
8989
FIRST TR SML CP CORE ALPHA F
COM SHS
33734Y109
335
5169
SH
SOLE
NONE
0
0
5169
FIRST TR SR FLG RTE INCM FD
COM
33733U108
2138
170403
SH
SOLE
NONE
0
0
170403
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
2292
63633
SH
SOLE
NONE
0
0
63633
FIRST TR/ABERDEEN EMERG OPT
COM
33731K102
69
4860
SH
SOLE
NONE
0
0
4860
FIRSTENERGY CORP
COM
337932107
68
1409
SH
SOLE
NONE
0
0
1409
FLOWERS FOODS INC
COM
343498101
46
2129
SH
SOLE
NONE
0
0
2129
FORD MTR CO DEL
COM
345370860
137
14787
SH
SOLE
NONE
0
0
14787
FORMULA SYS 1985 LTD
SPONSORED ADS
346414105
307
4577
SH
SOLE
NONE
0
0
4577
FORTIVE CORP
COM
34959J108
28
376
SH
SOLE
NONE
0
0
376
FRANKLIN RES INC
COM
354613101
1
50
SH
SOLE
NONE
0
0
50
FREEPORT-MCMORAN INC
CL B
35671D857
31
2384
SH
SOLE
NONE
0
0
2384
GARRETT MOTION INC
COM
366505105
0
90
SH
SOLE
NONE
0
0
90
GENERAL DYNAMICS CORP
COM
369550108
66
375
SH
SOLE
NONE
0
0
375
GENERAL ELECTRIC CO
COM
369604103
92
8262
SH
SOLE
NONE
0
0
8262
GENERAL MLS INC
COM
370334104
225
4209
SH
SOLE
NONE
0
0
4209
GENERAL MTRS CO
COM
37045V100
18
498
SH
SOLE
NONE
0
0
498
GENUINE PARTS CO
COM
372460105
266
2504
SH
SOLE
NONE
0
0
2504
GILEAD SCIENCES INC
COM
375558103
413
6368
SH
SOLE
NONE
0
0
6368
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
33
704
SH
SOLE
NONE
0
0
704
GLOBAL X FDS
GLB X SUPERDIV
37950E549
818
46296
SH
SOLE
NONE
0
0
46296
GOLDMAN SACHS GROUP INC
COM
38141G104
99
434
SH
SOLE
NONE
0
0
434
GRACO INC
COM
384109104
22
440
SH
SOLE
NONE
0
0
440
GRAINGER W W INC
COM
384802104
55
165
SH
SOLE
NONE
0
0
165
HALLIBURTON CO
COM
406216101
5
240
SH
SOLE
NONE
0
0
240
HARLEY DAVIDSON INC
COM
412822108
4
132
SH
SOLE
NONE
0
0
132
HEALTHPEAK PPTYS INC
COM
42250P103
54
1575
SH
SOLE
NONE
0
0
1575
HELEN OF TROY CORP LTD
COM
G4388N106
53
300
SH
SOLE
NONE
0
0
300
HENRY SCHEIN INC
COM
806407102
7
108
SH
SOLE
NONE
0
0
108
HERMITAGE OFFSHORE SERVICE L
SHS
G4511M108
0
2
SH
SOLE
NONE
0
0
2
HOME DEPOT INC
COM
437076102
1287
5896
SH
SOLE
NONE
0
0
5896
HONDA MOTOR LTD
AMERN SHS
438128308
14
508
SH
SOLE
NONE
0
0
508
HONEYWELL INTL INC
COM
438516106
1188
6714
SH
SOLE
NONE
0
0
6714
HUNTINGTON BANCSHARES INC
COM
446150104
29
1978
SH
SOLE
NONE
0
0
1978
ICAHN ENTERPRISES LP
DEPOSITARY UNIT
451100101
10
176
SH
SOLE
NONE
0
0
176
ILLINOIS TOOL WKS INC
COM
452308109
1926
10723
SH
SOLE
NONE
0
0
10723
ILLUMINA INC
COM
452327109
33
100
SH
SOLE
NONE
0
0
100
INGERSOLL-RAND PLC
SHS
G47791101
8
60
SH
SOLE
NONE
0
0
60
INTEL CORP
COM
458140100
1212
20264
SH
SOLE
NONE
0
0
20264
INTERNATIONAL BUSINESS MACHS
COM
459200101
277
2067
SH
SOLE
NONE
0
0
2067
INTL PAPER CO
COM
460146103
4
105
SH
SOLE
NONE
0
0
105
INTUITIVE SURGICAL INC
COM NEW
46120E602
25
43
SH
SOLE
NONE
0
0
43
INVESCO EXCH TRD SLF IDX FD
BULSHS 2021 CB
46138J700
94
4455
SH
SOLE
NONE
0
0
4455
INVESCO EXCH TRD SLF IDX FD
DEFENSIVE EQTY
46138J775
59
1064
SH
SOLE
NONE
0
0
1064
INVESCO EXCH TRD SLF IDX FD
BULSHS 2022 HY
46138J874
3
148
SH
SOLE
NONE
0
0
148
INVESCO EXCHANGE TRADED FD T
INTL DIVI ACHI
46137V548
1148
67329
SH
SOLE
NONE
0
0
67329
INVESCO EXCHANGE TRADED FD T
AEROSPACE DEFN
46137V100
100
1475
SH
SOLE
NONE
0
0
1475
INVESCO EXCHANGE TRADED FD T
BUYBACK ACHIEV
46137V308
25
369
SH
SOLE
NONE
0
0
369
INVESCO EXCHANGE TRADED FD T
S&P MDCP VLU MNT
46137V456
49
1400
SH
SOLE
NONE
0
0
1400
INVESCO EXCHNG TRADED FD TR
S&P500 LOW VOL
46138E354
915
15685
SH
SOLE
NONE
0
0
15685
INVESCO EXCHNG TRADED FD TR
CEF INM COMPSI
46138E404
756
32439
SH
SOLE
NONE
0
0
32439
INVESCO EXCHNG TRADED FD TR
EMRNG MKT SVRG
46138E784
1634
55270
SH
SOLE
NONE
0
0
55270
INVESCO EXCHNG TRADED FD TR
S&P SMLCP INDL
46138E123
155
2171
SH
SOLE
NONE
0
0
2171
INVESCO EXCHNG TRADED FD TR
PFD ETF
46138E511
3
210
SH
SOLE
NONE
0
0
210
INVESCO EXCHNG TRADED FD TR
CHINA TECHNLGY
46138E800
3
59
SH
SOLE
NONE
0
0
59
ISHARES GOLD TRUST
ISHARES
464285105
15
1090
SH
SOLE
NONE
0
0
1090
ISHARES INC
MIN VOL GBL ETF
464286525
13
137
SH
SOLE
NONE
0
0
137
ISHARES TR
CORE S&P MCP ETF
464287507
669
3253
SH
SOLE
NONE
0
0
3253
ISHARES TR
CORE S&P SCP ETF
464287804
1391
16596
SH
SOLE
NONE
0
0
16596
ISHARES TR
CALIF MUN BD ETF
464288356
59
978
SH
SOLE
NONE
0
0
978
ISHARES TR
MSCI EAFE ETF
464287465
633
9129
SH
SOLE
NONE
0
0
9129
ISHARES TR
RUS 2000 GRW ETF
464287648
253
1181
SH
SOLE
NONE
0
0
1181
ISHARES TR
PFD AND INCM SEC
464288687
2439
64888
SH
SOLE
NONE
0
0
64888
ISHARES TR
U.S. TECH ETF
464287721
230
991
SH
SOLE
NONE
0
0
991
ISHARES TR
S&P 100 ETF
464287101
1144
7942
SH
SOLE
NONE
0
0
7942
ISHARES TR
BARCLAYS 7 10 YR
464287440
395
3586
SH
SOLE
NONE
0
0
3586
ISHARES TR
CORE US AGGBD ET
464287226
169
1510
SH
SOLE
NONE
0
0
1510
ISHARES TR
IBOXX INV CP ETF
464287242
1084
8471
SH
SOLE
NONE
0
0
8471
ISHARES TR
3 7 YR TREAS BD
464288661
366
2917
SH
SOLE
NONE
0
0
2917
ISHARES TR
GRWT ALLOCAT ETF
464289867
16
339
SH
SOLE
NONE
0
0
339
ISHARES TR
S&P MC 400GR ETF
464287606
143
601
SH
SOLE
NONE
0
0
601
ISHARES TR
MIN VOL EAFE ETF
46429B689
10
136
SH
SOLE
NONE
0
0
136
ISHARES TR
RUS MDCP VAL ETF
464287473
229
2417
SH
SOLE
NONE
0
0
2417
ISHARES TR
INTL SEL DIV ETF
464288448
723
21562
SH
SOLE
NONE
0
0
21562
ISHARES TR
EAFE VALUE ETF
464288877
13
277
SH
SOLE
NONE
0
0
277
ISHARES TR
US INDUSTRIALS
464287754
75
453
SH
SOLE
NONE
0
0
453
ISHARES TR
NASDAQ BIOTECH
464287556
78
652
SH
SOLE
NONE
0
0
652
ISHARES TR
MBS ETF
464288588
30
280
SH
SOLE
NONE
0
0
280
ISHARES TR
TIPS BD ETF
464287176
140
1206
SH
SOLE
NONE
0
0
1206
ISHARES TR
RUS 1000 GRW ETF
464287614
113
647
SH
SOLE
NONE
0
0
647
ISHARES TR
RUSSELL 2000 ETF
464287655
338
2045
SH
SOLE
NONE
0
0
2045
ISHARES TR
RUS 2000 VAL ETF
464287630
22
173
SH
SOLE
NONE
0
0
173
ISHARES TR
IBOXX HI YD ETF
464288513
136
1550
SH
SOLE
NONE
0
0
1550
ISHARES TR
MODERT ALLOC ETF
464289875
11
292
SH
SOLE
NONE
0
0
292
ISHARES TR
RUS MID CAP ETF
464287499
197
3315
SH
SOLE
NONE
0
0
3315
ISHARES TR
JPMORGAN USD EMG
464288281
19
174
SH
SOLE
NONE
0
0
174
ISHARES TR
SELECT DIVID ETF
464287168
0
1
SH
SOLE
NONE
0
0
1
ISHARES TR
AGGRES ALLOC ETF
464289859
1
20
SH
SOLE
NONE
0
0
20
ISHARES TR
CORE S&P500 ETF
464287200
223
691
SH
SOLE
NONE
0
0
691
ISHARES TR
MSCI EMG MKT ETF
464287234
99
2224
SH
SOLE
NONE
0
0
2224
ISHARES TR
FLTG RATE NT ETF
46429B655
39
777
SH
SOLE
NONE
0
0
777
ISHARES TR
MRGSTR MD CP GRW
464288307
57
217
SH
SOLE
NONE
0
0
217
ISHARES TR
USA MOMENTUM FCT
46432F396
17
137
SH
SOLE
NONE
0
0
137
ISHARES TR
1 3 YR TREAS BD
464287457
35
422
SH
SOLE
NONE
0
0
422
ISHARES TR
CORE DIV GRWTH
46434V621
4
100
SH
SOLE
NONE
0
0
100
ISHARES TR
RUS 1000 VAL ETF
464287598
53
394
SH
SOLE
NONE
0
0
394
ISHARES TR
S&P MC 400VL ETF
464287705
65
384
SH
SOLE
NONE
0
0
384
ISHARES TR
NATIONAL MUN ETF
464288414
40
352
SH
SOLE
NONE
0
0
352
ISHARES TR
MRNING SM CP ETF
464288703
24
171
SH
SOLE
NONE
0
0
171
ISHARES TR
SH TR CRPORT ETF
464288646
20
386
SH
SOLE
NONE
0
0
386
JBG SMITH PPTYS
COM
46590V100
3
92
SH
SOLE
NONE
0
0
92
JOHNSON & JOHNSON
COM
478160104
2277
15614
SH
SOLE
NONE
0
0
15614
JOHNSON CTLS INTL PLC
SHS
G51502105
35
879
SH
SOLE
NONE
0
0
879
JPMORGAN CHASE & CO
COM
46625H100
4685
33609
SH
SOLE
NONE
0
0
33609
KEARNY FINL CORP MD
COM
48716P108
1
74
SH
SOLE
NONE
0
0
74
KELLY SVCS INC
CL A
488152208
77
3440
SH
SOLE
NONE
0
0
3440
KEYCORP NEW
COM
493267108
10
526
SH
SOLE
NONE
0
0
526
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
13
134
SH
SOLE
NONE
0
0
134
KIMBERLY CLARK CORP
COM
494368103
41
305
SH
SOLE
NONE
0
0
305
KINDER MORGAN INC DEL
COM
49456B101
1041
49179
SH
SOLE
NONE
0
0
49179
KONTOOR BRANDS INC
COM
50050N103
15
365
SH
SOLE
NONE
0
0
365
KRAFT HEINZ CO
COM
500754106
24
769
SH
SOLE
NONE
0
0
769
KROGER CO
COM
501044101
5
203
SH
SOLE
NONE
0
0
203
L3HARRIS TECHNOLOGIES INC
COM
502431109
761
3850
SH
SOLE
NONE
0
0
3850
LIBERTY PPTY TR
SH BEN INT
531172104
58
972
SH
SOLE
NONE
0
0
972
LILLY ELI & CO
COM
532457108
16
126
SH
SOLE
NONE
0
0
126
LINDE PLC
SHS
G5494J103
213
1004
SH
SOLE
NONE
0
0
1004
LOCKHEED MARTIN CORP
COM
539830109
627
1612
SH
SOLE
NONE
0
0
1612
LOWES COS INC
COM
548661107
10
86
SH
SOLE
NONE
0
0
86
LULULEMON ATHLETICA INC
COM
550021109
67
292
SH
SOLE
NONE
0
0
292
LYFT INC
CL A COM
55087P104
10
241
SH
SOLE
NONE
0
0
241
MANULIFE FINL CORP
COM
56501R106
1
64
SH
SOLE
NONE
0
0
64
MARATHON OIL CORP
COM
565849106
0
30
SH
SOLE
NONE
0
0
30
MARATHON PETE CORP
COM
56585A102
63
1055
SH
SOLE
NONE
0
0
1055
MARRIOTT INTL INC NEW
CL A
571903202
16
111
SH
SOLE
NONE
0
0
111
MASCO CORP
COM
574599106
89
1862
SH
SOLE
NONE
0
0
1862
MASTERCARD INC
CL A
57636Q104
964
3230
SH
SOLE
NONE
0
0
3230
MCDONALDS CORP
COM
580135101
1119
5664
SH
SOLE
NONE
0
0
5664
MERCK & CO INC
COM
58933Y105
119
1311
SH
SOLE
NONE
0
0
1311
METLIFE INC
COM
59156R108
4
82
SH
SOLE
NONE
0
0
82
MICRO FOCUS INTERNATIONAL PL
SPON ADR NEW
594837403
1
124
SH
SOLE
NONE
0
0
124
MICROCHIP TECHNOLOGY INC
COM
595017104
1604
15324
SH
SOLE
NONE
0
0
15324
MICROSOFT CORP
COM
594918104
4670
29615
SH
SOLE
NONE
0
0
29615
MID AMER APT CMNTYS INC
COM
59522J103
37
281
SH
SOLE
NONE
0
0
281
MONDELEZ INTL INC
CL A
609207105
491
8925
SH
SOLE
NONE
0
0
8925
MORGAN STANLEY
COM NEW
617446448
23
459
SH
SOLE
NONE
0
0
459
MUELLER INDS INC
COM
624756102
14
460
SH
SOLE
NONE
0
0
460
MYLAN N V
SHS EURO
N59465109
14
709
SH
SOLE
NONE
0
0
709
NEENAH INC
COM
640079109
346
4913
SH
SOLE
NONE
0
0
4913
NETFLIX INC
COM
64110L106
146
453
SH
SOLE
NONE
0
0
453
NEUROCRINE BIOSCIENCES INC
COM
64125C109
5
50
SH
SOLE
NONE
0
0
50
NEWELL BRANDS INC
COM
651229106
26
1388
SH
SOLE
NONE
0
0
1388
NEXTERA ENERGY INC
COM
65339F101
1897
7833
SH
SOLE
NONE
0
0
7833
NIKE INC
CL B
654106103
1149
11346
SH
SOLE
NONE
0
0
11346
NOBLE ENERGY INC
COM
655044105
19
804
SH
SOLE
NONE
0
0
804
NORDIC AMERICAN TANKERS LIMI
COM
G65773106
2
501
SH
SOLE
NONE
0
0
501
NORDSON CORP
COM
655663102
31
193
SH
SOLE
NONE
0
0
193
NORFOLK SOUTHERN CORP
COM
655844108
1427
7354
SH
SOLE
NONE
0
0
7354
NORTHERN TR CORP
COM
665859104
47
444
SH
SOLE
NONE
0
0
444
NORTHROP GRUMMAN CORP
COM
666807102
125
365
SH
SOLE
NONE
0
0
365
NOVARTIS A G
SPONSORED ADR
66987V109
18
195
SH
SOLE
NONE
0
0
195
NOVO-NORDISK A S
ADR
670100205
3
54
SH
SOLE
NONE
0
0
54
NUCOR CORP
COM
670346105
13
244
SH
SOLE
NONE
0
0
244
NUVEEN GLOBAL HIGH INCOME FD
SHS
67075G103
1
117
SH
SOLE
NONE
0
0
117
NUVEEN MUN HIGH INCOME OPP F
COM
670682103
29
2065
SH
SOLE
NONE
0
0
2065
NUVEEN QUALITY MUNCP INCOME
COM
67066V101
28
1930
SH
SOLE
NONE
0
0
1930
NVENT ELECTRIC PLC
SHS
G6700G107
37
1473
SH
SOLE
NONE
0
0
1473
NVIDIA CORP
COM
67066G104
314
1337
SH
SOLE
NONE
0
0
1337
OCCIDENTAL PETE CORP
COM
674599105
44
1080
SH
SOLE
NONE
0
0
1080
OCEANEERING INTL INC
COM
675232102
18
1217
SH
SOLE
NONE
0
0
1217
OKTA INC
CL A
679295105
5
50
SH
SOLE
NONE
0
0
50
OMEGA HEALTHCARE INVS INC
COM
681936100
195
4620
SH
SOLE
NONE
0
0
4620
OMNICOM GROUP INC
COM
681919106
2
33
SH
SOLE
NONE
0
0
33
ORACLE CORP
COM
68389X105
7
140
SH
SOLE
NONE
0
0
140
PACWEST BANCORP DEL
COM
695263103
5
141
SH
SOLE
NONE
0
0
141
PALO ALTO NETWORKS INC
COM
697435105
164
711
SH
SOLE
NONE
0
0
711
PARKER HANNIFIN CORP
COM
701094104
390
1895
SH
SOLE
NONE
0
0
1895
PAYCHEX INC
COM
704326107
416
4892
SH
SOLE
NONE
0
0
4892
PAYCOM SOFTWARE INC
COM
70432V102
24
92
SH
SOLE
NONE
0
0
92
PAYPAL HLDGS INC
COM
70450Y103
645
5966
SH
SOLE
NONE
0
0
5966
PEPSICO INC
COM
713448108
2043
14952
SH
SOLE
NONE
0
0
14952
PERRIGO CO PLC
SHS
G97822103
0
9
SH
SOLE
NONE
0
0
9
PFIZER INC
COM
717081103
207
5292
SH
SOLE
NONE
0
0
5292
PHILIP MORRIS INTL INC
COM
718172109
342
4028
SH
SOLE
NONE
0
0
4028
PHILLIPS 66
COM
718546104
375
3373
SH
SOLE
NONE
0
0
3373
PIMCO CORPORATE & INCOME OPP
COM
72201B101
409
21561
SH
SOLE
NONE
0
0
21561
PIMCO ETF TR
0-5 HIGH YIELD
72201R783
431
4327
SH
SOLE
NONE
0
0
4327
PIMCO ETF TR
ACTIVE BD ETF
72201R775
234
2176
SH
SOLE
NONE
0
0
2176
PIMCO INCOME OPPORTUNITY FD
COM
72202B100
194
6982
SH
SOLE
NONE
0
0
6982
PIMCO INCOME STRATEGY FUND I
COM
72201J104
29
2740
SH
SOLE
NONE
0
0
2740
PIMCO STRATEGIC INCOME FD IN
COM
72200X104
653
71859
SH
SOLE
NONE
0
0
71859
PIONEER FLOATING RATE TR
COM
72369J102
15
1424
SH
SOLE
NONE
0
0
1424
PIONEER HIGH INCOME TR
COM
72369H106
261
27406
SH
SOLE
NONE
0
0
27406
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
16
873
SH
SOLE
NONE
0
0
873
PPG INDS INC
COM
693506107
729
5461
SH
SOLE
NONE
0
0
5461
PRICE T ROWE GROUP INC
COM
74144T108
359
2953
SH
SOLE
NONE
0
0
2953
PRINCIPAL REAL ESTATE INCOME
SHS BEN INT
74255X104
30
1445
SH
SOLE
NONE
0
0
1445
PROCTER & GAMBLE CO
COM
742718109
2130
17055
SH
SOLE
NONE
0
0
17055
PROSHARES TR
PSHS ULTRA UTIL
74347R685
16
240
SH
SOLE
NONE
0
0
240
PRUDENTIAL FINL INC
COM
744320102
58
626
SH
SOLE
NONE
0
0
626
PUBLIC STORAGE
COM
74460D109
397
1867
SH
SOLE
NONE
0
0
1867
PULTE GROUP INC
COM
745867101
2
69
SH
SOLE
NONE
0
0
69
QUALCOMM INC
COM
747525103
630
7148
SH
SOLE
NONE
0
0
7148
QUEST DIAGNOSTICS INC
COM
74834L100
75
703
SH
SOLE
NONE
0
0
703
RAYTHEON CO
COM NEW
755111507
25
115
SH
SOLE
NONE
0
0
115
REALTY INCOME CORP
COM
756109104
1044
14179
SH
SOLE
NONE
0
0
14179
REAVES UTIL INCOME FD
COM SH BEN INT
756158101
34
920
SH
SOLE
NONE
0
0
920
RESIDEO TECHNOLOGIES INC
COM
76118Y104
1
149
SH
SOLE
NONE
0
0
149
RETAIL VALUE INC
COM
76133Q102
2
59
SH
SOLE
NONE
0
0
59
RIO TINTO PLC
SPONSORED ADR
767204100
26
445
SH
SOLE
NONE
0
0
445
ROCKWELL MED INC
COM
774374102
3
1375
SH
SOLE
NONE
0
0
1375
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
80
1357
SH
SOLE
NONE
0
0
1357
ROYCE MICRO-CAP TR INC
COM
780915104
27
3222
SH
SOLE
NONE
0
0
3222
SABRA HEALTH CARE REIT INC
COM
78573L106
1
57
SH
SOLE
NONE
0
0
57
SALESFORCE COM INC
COM
79466L302
371
2283
SH
SOLE
NONE
0
0
2283
SANOFI
SPONSORED ADR
80105N105
13
270
SH
SOLE
NONE
0
0
270
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
14
473
SH
SOLE
NONE
0
0
473
SELECT SECTOR SPDR TR
ENERGY
81369Y506
9
159
SH
SOLE
NONE
0
0
159
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
6
103
SH
SOLE
NONE
0
0
103
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
5
50
SH
SOLE
NONE
0
0
50
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
29
461
SH
SOLE
NONE
0
0
461
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
11
126
SH
SOLE
NONE
0
0
126
SERVICENOW INC
COM
81762P102
35
126
SH
SOLE
NONE
0
0
126
SINCLAIR BROADCAST GROUP INC
CL A
829226109
1
30
SH
SOLE
NONE
0
0
30
SITE CENTERS CORP
COM
82981J109
8
638
SH
SOLE
NONE
0
0
638
SKYWORKS SOLUTIONS INC
COM
83088M102
1533
12689
SH
SOLE
NONE
0
0
12689
SMILEDIRECTCLUB INC
CL A COM
83192H106
5
660
SH
SOLE
NONE
0
0
660
SMITH A O CORP
COM
831865209
126
2661
SH
SOLE
NONE
0
0
2661
SOURCE CAP INC
COM
836144105
14
378
SH
SOLE
NONE
0
0
378
SOUTHERN CO
COM
842587107
1699
26675
SH
SOLE
NONE
0
0
26675
SOUTHWEST AIRLS CO
COM
844741108
164
3053
SH
SOLE
NONE
0
0
3053
SPARTAN MTRS INC
COM
846819100
52
2914
SH
SOLE
NONE
0
0
2914
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
25
90
SH
SOLE
NONE
0
0
90
SPDR GOLD TRUST
GOLD SHS
78463V107
201
1412
SH
SOLE
NONE
0
0
1412
SPDR INDEX SHS FDS
DJ GLB RL ES ETF
78463X749
103
2008
SH
SOLE
NONE
0
0
2008
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
82
2643
SH
SOLE
NONE
0
0
2643
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
244
6501
SH
SOLE
NONE
0
0
6501
SPDR INDEX SHS FDS
S&P EMKTSC ETF
78463X756
166
3605
SH
SOLE
NONE
0
0
3605
SPDR INDEX SHS FDS
S&P INTL SMLCP
78463X871
12
402
SH
SOLE
NONE
0
0
402
SPDR INDEX SHS FDS
MSCI ACWI EXUS
78463X848
6
233
SH
SOLE
NONE
0
0
233
SPDR S&P 500 ETF TR
TR UNIT
78462F103
501
1557
SH
SOLE
NONE
0
0
1557
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
253
676
SH
SOLE
NONE
0
0
676
SPDR SERIES TRUST
BLMBRG BRC CNVRT
78464A359
3020
54425
SH
SOLE
NONE
0
0
54425
SPDR SERIES TRUST
S&P 600 SML CAP
78464A813
1547
21359
SH
SOLE
NONE
0
0
21359
SPDR SERIES TRUST
BLOMBRG BRC EMRG
78464A391
3
137
SH
SOLE
NONE
0
0
137
SPDR SERIES TRUST
BLOOMBERG SRT TR
78468R408
45
1699
SH
SOLE
NONE
0
0
1699
SPDR SERIES TRUST
PORTFOLIO AGRGTE
78464A649
47
1620
SH
SOLE
NONE
0
0
1620
SPDR SERIES TRUST
PORTFOLIO INTRMD
78464A375
7
223
SH
SOLE
NONE
0
0
223
SPDR SERIES TRUST
PORTFOLIO LN TSR
78464A664
11
300
SH
SOLE
NONE
0
0
300
SPDR SERIES TRUST
PORTFOLIO LR ETF
78464A854
203
5370
SH
SOLE
NONE
0
0
5370
SPDR SERIES TRUST
PORTFOLIO SM ETF
78468R853
79
2435
SH
SOLE
NONE
0
0
2435
SPDR SERIES TRUST
PORTFLI TIPS ETF
78464A656
12
425
SH
SOLE
NONE
0
0
425
SPDR SERIES TRUST
PORTFOLIO MD ETF
78464A847
113
3127
SH
SOLE
NONE
0
0
3127
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
913
8488
SH
SOLE
NONE
0
0
8488
SPDR SERIES TRUST
PORTFOLIO TL STK
78464A805
104
2614
SH
SOLE
NONE
0
0
2614
SPDR SERIES TRUST
S&P 400 MDCP GRW
78464A821
15
266
SH
SOLE
NONE
0
0
266
SPDR SERIES TRUST
PRTFLO S&P500 GW
78464A409
0
5
SH
SOLE
NONE
0
0
5
SPDR SERIES TRUST
BLOOMBERG BRCLYS
78468R622
0
1
SH
SOLE
NONE
0
0
1
SPLUNK INC
COM
848637104
18
125
SH
SOLE
NONE
0
0
125
SQUARE INC
CL A
852234103
3
50
SH
SOLE
NONE
0
0
50
STANLEY BLACK & DECKER INC
COM
854502101
29
179
SH
SOLE
NONE
0
0
179
STARBUCKS CORP
COM
855244109
594
6762
SH
SOLE
NONE
0
0
6762
STATE STR CORP
COM
857477103
115
1464
SH
SOLE
NONE
0
0
1464
STEPAN CO
COM
858586100
121
1185
SH
SOLE
NONE
0
0
1185
STRYKER CORP
COM
863667101
2747
13084
SH
SOLE
NONE
0
0
13084
SYSCO CORP
COM
871829107
34
404
SH
SOLE
NONE
0
0
404
TARGA RES CORP
COM
87612G101
228
5591
SH
SOLE
NONE
0
0
5591
TARGET CORP
COM
87612E106
56
439
SH
SOLE
NONE
0
0
439
TE CONNECTIVITY LTD
REG SHS
H84989104
2
27
SH
SOLE
NONE
0
0
27
TEKLA HEALTHCARE OPPORTUNIT
SHS
879105104
25
1345
SH
SOLE
NONE
0
0
1345
TEMPLETON EMERG MKTS INCOME
COM
880192109
612
66669
SH
SOLE
NONE
0
0
66669
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
1
122
SH
SOLE
NONE
0
0
122
THOR INDS INC
COM
885160101
11
158
SH
SOLE
NONE
0
0
158
TJX COS INC NEW
COM
872540109
24
401
SH
SOLE
NONE
0
0
401
TOPBUILD CORP
COM
89055F103
45
444
SH
SOLE
NONE
0
0
444
TORONTO DOMINION BK ONT
COM NEW
891160509
478
8526
SH
SOLE
NONE
0
0
8526
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
38
270
SH
SOLE
NONE
0
0
270
TRAVELERS COMPANIES INC
COM
89417E109
127
931
SH
SOLE
NONE
0
0
931
TRUIST FINL CORP
COM
89832Q109
7
129
SH
SOLE
NONE
0
0
129
UGI CORP NEW
COM
902681105
35
787
SH
SOLE
NONE
0
0
787
UNDER ARMOUR INC
CL C
904311206
51
2664
SH
SOLE
NONE
0
0
2664
UNDER ARMOUR INC
CL A
904311107
44
2065
SH
SOLE
NONE
0
0
2065
UNILEVER PLC
SPON ADR NEW
904767704
175
3069
SH
SOLE
NONE
0
0
3069
UNION PACIFIC CORP
COM
907818108
3355
18560
SH
SOLE
NONE
0
0
18560
UNISYS CORP
COM NEW
909214306
0
35
SH
SOLE
NONE
0
0
35
UNITED PARCEL SERVICE INC
CL B
911312106
544
4647
SH
SOLE
NONE
0
0
4647
UNITED STATES STL CORP NEW
COM
912909108
0
17
SH
SOLE
NONE
0
0
17
UNITED TECHNOLOGIES CORP
COM
913017109
1073
7164
SH
SOLE
NONE
0
0
7164
UNITEDHEALTH GROUP INC
COM
91324P102
1860
6327
SH
SOLE
NONE
0
0
6327
URBAN EDGE PPTYS
COM
91704F104
1
97
SH
SOLE
NONE
0
0
97
US BANCORP DEL
COM NEW
902973304
5
100
SH
SOLE
NONE
0
0
100
V F CORP
COM
918204108
506
5084
SH
SOLE
NONE
0
0
5084
VALERO ENERGY CORP NEW
COM
91913Y100
76
821
SH
SOLE
NONE
0
0
821
VANECK VECTORS ETF TR
AMT FREE INT ETF
92189H201
277
5525
SH
SOLE
NONE
0
0
5525
VANECK VECTORS ETF TRUST
FALLEN ANGEL HG
92189F437
148
4977
SH
SOLE
NONE
0
0
4977
VANECK VECTORS ETF TRUST
AMT FREE SHORT M
92189F528
33
1857
SH
SOLE
NONE
0
0
1857
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
158
1969
SH
SOLE
NONE
0
0
1969
VANGUARD BD INDEX FD INC
INTERMED TERM
921937819
164
1881
SH
SOLE
NONE
0
0
1881
VANGUARD CHARLOTTE FDS
INTL BD IDX ETF
92203J407
1521
26896
SH
SOLE
NONE
0
0
26896
VANGUARD GROUP
DIV APP ETF
921908844
1174
9424
SH
SOLE
NONE
0
0
9424
VANGUARD INDEX FDS
SMALL CP ETF
922908751
566
3422
SH
SOLE
NONE
0
0
3422
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
279
1708
SH
SOLE
NONE
0
0
1708
VANGUARD INDEX FDS
MID CAP ETF
922908629
427
2401
SH
SOLE
NONE
0
0
2401
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
189
1586
SH
SOLE
NONE
0
0
1586
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
205
1036
SH
SOLE
NONE
0
0
1036
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
59
641
SH
SOLE
NONE
0
0
641
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
251
1837
SH
SOLE
NONE
0
0
1837
VANGUARD INDEX FDS
GROWTH ETF
922908736
331
1822
SH
SOLE
NONE
0
0
1822
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
35
226
SH
SOLE
NONE
0
0
226
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
1077
24227
SH
SOLE
NONE
0
0
24227
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
213
2632
SH
SOLE
NONE
0
0
2632
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
400
6840
SH
SOLE
NONE
0
0
6840
VANGUARD SCOTTSDALE FDS
MORTG-BACK SEC
92206C771
277
5221
SH
SOLE
NONE
0
0
5221
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
208
2572
SH
SOLE
NONE
0
0
2572
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
92206C680
8
45
SH
SOLE
NONE
0
0
45
VANGUARD WHITEHALL FDS INC
INTL DVD ETF
921946810
17
248
SH
SOLE
NONE
0
0
248
VANGUARD WHITEHALL FDS INC
EMERG MKT BD ETF
921946885
135
1666
SH
SOLE
NONE
0
0
1666
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
596
6364
SH
SOLE
NONE
0
0
6364
VANGUARD WORLD FD
EXTENDED DUR
921910709
25
200
SH
SOLE
NONE
0
0
200
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
10
74
SH
SOLE
NONE
0
0
74
VANGUARD WORLD FDS
MATERIALS ETF
92204A801
1
14
SH
SOLE
NONE
0
0
14
VANGUARD WORLD FDS
INF TECH ETF
92204A702
24
100
SH
SOLE
NONE
0
0
100
VARIAN MED SYS INC
COM
92220P105
28
200
SH
SOLE
NONE
0
0
200
VENTAS INC
COM
92276F100
150
2614
SH
SOLE
NONE
0
0
2614
VERIZON COMMUNICATIONS INC
COM
92343V104
1500
24442
SH
SOLE
NONE
0
0
24442
VIAVI SOLUTIONS INC
COM
925550105
0
3
SH
SOLE
NONE
0
0
3
VISA INC
COM CL A
92826C839
2077
11057
SH
SOLE
NONE
0
0
11057
VORNADO RLTY TR
SH BEN INT
929042109
12
191
SH
SOLE
NONE
0
0
191
VULCAN MATLS CO
COM
929160109
162
1127
SH
SOLE
NONE
0
0
1127
W P CAREY INC
COM
92936U109
2188
27341
SH
SOLE
NONE
0
0
27341
WABTEC CORP
COM
929740108
1
23
SH
SOLE
NONE
0
0
23
WALGREENS BOOTS ALLIANCE INC
COM
931427108
94
1600
SH
SOLE
NONE
0
0
1600
WALMART INC
COM
931142103
291
2452
SH
SOLE
NONE
0
0
2452
WASTE MGMT INC DEL
COM
94106L109
68
603
SH
SOLE
NONE
0
0
603
WATERSTONE FINL INC MD
COM
94188P101
0
31
SH
SOLE
NONE
0
0
31
WEC ENERGY GROUP INC
COM
92939U106
141
1536
SH
SOLE
NONE
0
0
1536
WELBILT INC
COM
949090104
16
1053
SH
SOLE
NONE
0
0
1053
WELLS FARGO UTILITIES AND HI
WF UTILITIES INC
94987E109
30
2220
SH
SOLE
NONE
0
0
2220
WEYERHAEUSER CO
COM
962166104
94
3123
SH
SOLE
NONE
0
0
3123
WISDOMTREE TR
EMER MKT HIGH FD
97717W315
657
14356
SH
SOLE
NONE
0
0
14356
WISDOMTREE TR
US MIDCAP DIVID
97717W505
2631
69168
SH
SOLE
NONE
0
0
69168
WISDOMTREE TR
EUROPE SMCP DV
97717W869
833
12756
SH
SOLE
NONE
0
0
12756
WISDOMTREE TR
US SMALLCAP DIVD
97717W604
1642
57273
SH
SOLE
NONE
0
0
57273
WISDOMTREE TR
EMG MKTS SMCAP
97717W281
137
2872
SH
SOLE
NONE
0
0
2872
WISDOMTREE TR
EUROPE HEDGED EQ
97717X701
123
1753
SH
SOLE
NONE
0
0
1753
WISDOMTREE TR
INTL EQUITY FD
97717W703
0
6
SH
SOLE
NONE
0
0
6
WISDOMTREE TR
US TOTAL DIVIDND
97717W109
48
457
SH
SOLE
NONE
0
0
457
WISDOMTREE TR
ITL HIGH DIV FD
97717W802
79
1891
SH
SOLE
NONE
0
0
1891
WISDOMTREE TR
INTL SMCAP DIV
97717W760
13
189
SH
SOLE
NONE
0
0
189
WOLVERINE WORLD WIDE INC
COM
978097103
74
2214
SH
SOLE
NONE
0
0
2214
WORKDAY INC
CL A
98138H101
112
685
SH
SOLE
NONE
0
0
685
WW INTL INC
COM
98262P101
4
124
SH
SOLE
NONE
0
0
124
XYLEM INC
COM
98419M100
267
3400
SH
SOLE
NONE
0
0
3400
ZOETIS INC
CL A
98978V103
481
3638
SH
SOLE
NONE
0
0
3638