The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMAZON COM INC COM Stock 023135106 20,764 11,237 SH   SOLE 0 11,237 0 0
ENDO INTL PLC SHS Stock G30401106 5 1,100 SH   SOLE 0 1,100 0 0
ISHARES MORNINGSTAR MID-CAP GROWTH ETF ETF 464288307 884 3,360 SH   SOLE 0 3,360 0 0
CERNER CORP COM Stock 156782104 6 80 SH   SOLE 0 80 0 0
VIACOMCBS INC CL B Stock 92556H206 1,378 32,841 SH   SOLE 0 32,841 0 0
ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109 32 200 SH   SOLE 0 200 0 0
GLOBAL PMTS INC COM Stock 37940X102 102 560 SH   SOLE 0 560 0 0
ROLLINS INC COM Stock 775711104 35 1,070 SH   SOLE 0 1,070 0 0
PRUDENTIAL FINL INC COM Stock 744320102 354 3,773 SH   SOLE 0 3,772 0 0
UNDER ARMOUR INC CL A Stock 904311107 102 4,723 SH   SOLE 0 4,723 0 0
UNDER ARMOUR INC CL A Stock 904311107 15 700 SH Call SOLE 0 700 0 0
UNDER ARMOUR INC CL A Stock 904311107 15 700 SH Call SOLE 0 0 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 0 8 SH   SOLE 0 8 0 0
SEALED AIR CORP NEW COM Stock 81211K100 54 1,350 SH   SOLE 0 1,350 0 0
ULTA BEAUTY INC COM Stock 90384S303 28 111 SH   SOLE 0 111 0 0
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND ETF 337344105 225 3,056 SH   SOLE 0 3,055 0 0
SIRIUS XM HLDGS INC COM Stock 82968B103 7 1,000 SH   SOLE 0 1,000 0 0
INVESCO QQQ TRUST ETF 46090E103 485 2,283 SH   SOLE 0 2,283 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 278 3,028 SH   SOLE 0 3,027 0 0
CAMDEN NATL CORP COM Stock 133034108 67 1,462 SH   SOLE 0 1,462 0 0
STARBUCKS CORP COM Stock 855244109 5,786 65,808 SH   SOLE 0 65,808 0 0
SEMPRA ENERGY COM Stock 816851109 553 3,651 SH   SOLE 0 3,650 0 0
FOUR CORNERS PPTY TR INC COM REIT 35086T109 4 127 SH   SOLE 0 127 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 50 845 SH   SOLE 0 845 0 0
ALLEGHENY TECHNOLOGIES INC COM Stock 01741R102 0 3 SH   SOLE 0 3 0 0
SQUARE INC CL A Stock 852234103 1,937 30,970 SH   SOLE 0 30,970 0 0
SQUARE INC CL A Stock 852234103 63 1,000 SH Call SOLE 0 0 0 0
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF ETF 381430206 144 4,182 SH   SOLE 0 4,182 0 0
DULUTH HLDGS INC COM CL B Stock 26443V101 0 2 SH   SOLE 0 2 0 0
ONEMAIN HLDGS INC COM Stock 68268W103 5 130 SH   SOLE 0 130 0 0
XPO LOGISTICS INC COM Stock 983793100 8 98 SH   SOLE 0 98 0 0
ANTHEM INC COM Stock 036752103 142 471 SH   SOLE 0 471 0 0
ISHARES COMEX GOLD TRUST ETF 464285105 136 9,371 SH   SOLE 0 9,371 0 0
YORK WTR CO COM Stock 987184108 2,552 55,354 SH   SOLE 0 55,353 0 0
EBAY INC COM Stock 278642103 61 1,685 SH   SOLE 0 1,685 0 0
SIFY TECHNOLOGIES LIMITED SPONSORED ADS ADR 82655M107 0 1 SH   SOLE 0 1 0 0
TIVITY HEALTH INC COM Stock 88870R102 0 2 SH   SOLE 0 2 0 0
ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND ETF 46435G672 4 64 SH   SOLE 0 64 0 0
DOLLAR GEN CORP NEW COM Stock 256677105 252 1,616 SH   SOLE 0 1,616 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR ADR 16945R104 0 21 SH   SOLE 0 21 0 0
TORTOISE PIPELINE & ENERGY FD COM CEF 89148H108 29 2,215 SH   SOLE 0 2,215 0 0
IONIS PHARMACEUTICALS INC COM Stock 462222100 2 38 SH   SOLE 0 38 0 0
LOGITECH INTL S A SHS Stock H50430232 0 1 SH   SOLE 0 1 0 0
WILLIS TOWERS WATSON PUB LTD SHS Stock G96629103 9 43 SH   SOLE 0 43 0 0
JOHNSON & JOHNSON COM Stock 478160104 5,409 37,078 SH   SOLE 0 37,078 0 0
AKAMAI TECHNOLOGIES INC COM Stock 00971T101 3 30 SH   SOLE 0 30 0 0
CAREDX INC COM Stock 14167L103 13 600 SH   SOLE 0 600 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109 67 551 SH   SOLE 0 551 0 0
SEAGATE TECHNOLOGY PLC SHS Stock G7945M107 10 169 SH   SOLE 0 169 0 0
WESTERN ASSET HIGH INCM OPP FD COM CEF 95766K109 118 23,278 SH   SOLE 0 23,278 0 0
DISCOVERY INC COM SER C Stock 25470F302 0 9 SH   SOLE 0 9 0 0
WILLIAMS SONOMA INC COM Stock 969904101 23 310 SH   SOLE 0 310 0 0
LKQ CORP COM Stock 501889208 91 2,563 SH   SOLE 0 2,563 0 0
FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF ETF 33739Q507 44 1,315 SH   SOLE 0 1,315 0 0
WASTE MGMT INC DEL COM Stock 94106L109 70 616 SH   SOLE 0 616 0 0
COVANTA HLDG CORP COM Stock 22282E102 1 61 SH   SOLE 0 61 0 0
EDITAS MEDICINE INC COM Stock 28106W103 105 3,554 SH   SOLE 0 3,554 0 0
ADVANCED ENERGY INDS COM Stock 007973100 0 2 SH   SOLE 0 2 0 0
ABB LTD SPONSORED ADR ADR 000375204 0 5 SH   SOLE 0 5 0 0
GCP APPLIED TECHNOLOGIES INC COM Stock 36164Y101 2 95 SH   SOLE 0 95 0 0
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 2,206 13,484 SH   SOLE 0 13,483 0 0
THOMSON REUTERS CORP COM NEW Stock 884903709 9 119 SH   SOLE 0 119 0 0
INVESCO WATER RESOURCES ETF ETF 46137V142 0 8 SH   SOLE 0 8 0 0
VANGUARD EXTENDED MARKET INDEX FUND ETF 922908652 211 1,673 SH   SOLE 0 1,673 0 0
VANGUARD ENERGY INDEX FUND ETF 92204A306 0 2 SH   SOLE 0 2 0 0
HELIX ENERGY SOLUTIONS GRP INC COM Stock 42330P107 1 87 SH   SOLE 0 87 0 0
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR ADR 20441A102 0 10 SH   SOLE 0 10 0 0
DEXCOM INC COM Stock 252131107 22 101 SH   SOLE 0 101 0 0
INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF ETF 46138E719 1 26 SH   SOLE 0 26 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105 686 2,334 SH   SOLE 0 2,334 0 0
HCA HEALTHCARE INC COM Stock 40412C101 240 1,625 SH   SOLE 0 1,625 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 2,006 44,699 SH   SOLE 0 44,698 0 0
FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND ETF 33733E401 43 735 SH   SOLE 0 735 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104 615 2,674 SH   SOLE 0 2,674 0 0
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF ETF 78468R739 40 812 SH   SOLE 0 812 0 0
SCOTTS MIRACLE GRO CO CL A Stock 810186106 13 120 SH   SOLE 0 120 0 0
VERINT SYS INC COM Stock 92343X100 32 584 SH   SOLE 0 584 0 0
TOYOTA MOTOR CORP SP ADR REP2COM ADR 892331307 0 1 SH   SOLE 0 1 0 0
CRH PLC ADR ADR 12626K203 5 113 SH   SOLE 0 113 0 0
WESTERN ASSET HGH YLD DFNDFD COM CEF 95768B107 85 5,400 SH   SOLE 0 5,400 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259206 10 175 SH   SOLE 0 175 0 0
YUM BRANDS INC COM Stock 988498101 149 1,480 SH   SOLE 0 1,480 0 0
NUVEEN MARYLAND QLT MUN INC FD COM CEF 67061Q107 176 13,058 SH   SOLE 0 13,058 0 0
KNIGHT SWIFT TRANSN HLDGS INC CL A Stock 499049104 0 2 SH   SOLE 0 2 0 0
UNDER ARMOUR INC CL C Stock 904311206 44 2,315 SH   SOLE 0 2,315 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107 1 17 SH   SOLE 0 17 0 0
F5 NETWORKS INC COM Stock 315616102 196 1,400 SH   SOLE 0 1,400 0 0
ETFMG ALTERNATIVE HARVEST ETF ETF 26924G508 2 88 SH   SOLE 0 88 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM Stock 531229409 0 10 SH   SOLE 0 10 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM Stock 531229607 1 20 SH   SOLE 0 20 0 0
ISHARES U.S. INDUSTRIALS ETF ETF 464287754 13 75 SH   SOLE 0 75 0 0
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR ADR 71654V408 0 8 SH   SOLE 0 8 0 0
PROCTER & GAMBLE CO COM Stock 742718109 2,391 19,140 SH   SOLE 0 19,139 0 0
COCA COLA CO COM Stock 191216100 614 11,102 SH   SOLE 0 11,102 0 0
QUORUM HEALTH CORP COM Stock 74909E106 0 18 SH   SOLE 0 18 0 0
ISHARES U.S. HEALTHCARE ETF ETF 464287762 354 1,643 SH   SOLE 0 1,643 0 0
POPULAR INC COM NEW Stock 733174700 8 135 SH   SOLE 0 135 0 0
GENERAL MLS INC COM Stock 370334104 216 4,026 SH   SOLE 0 4,026 0 0
INTELLIA THERAPEUTICS INC COM Stock 45826J105 7 500 SH   SOLE 0 500 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 462 16,404 SH   SOLE 0 16,403 0 0
AMEREN CORP COM Stock 023608102 79 1,034 SH   SOLE 0 1,034 0 0
PPG INDS INC COM Stock 693506107 660 4,942 SH   SOLE 0 4,942 0 0
OCCIDENTAL PETE CORP COM Stock 674599105 150 3,631 SH   SOLE 0 3,631 0 0
TRUIST FINL CORP COM Stock 89832Q109 64 1,130 SH   SOLE 0 1,130 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106 461 3,937 SH   SOLE 0 3,937 0 0
ACACIA COMMUNICATIONS INC COM Stock 00401C108 0 1 SH   SOLE 0 1 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202 1,049 6,930 SH   SOLE 0 6,930 0 0
VANGUARD REAL ESTATE ETF ETF 922908553 5,190 55,929 SH   SOLE 0 55,929 0 0
ISHARES MSCI USA ESG SELECT ETF ETF 464288802 105 787 SH   SOLE 0 787 0 0
GRUPO SUPERVIELLE S A SPONSORED ADR ADR 40054A108 0 3 SH   SOLE 0 3 0 0
BIOGEN INC COM Stock 09062X103 500 1,686 SH   SOLE 0 1,685 0 0
VENTAS INC COM REIT 92276F100 47 813 SH   SOLE 0 813 0 0
ISHARES MSCI ACWI EX US INDEX FUND ETF 464288240 11 219 SH   SOLE 0 219 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT REIT 25525P107 34 4,000 SH   SOLE 0 4,000 0 0
INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETF ETF 46137V787 11 200 SH   SOLE 0 200 0 0
INTEL CORP COM Stock 458140100 2,574 43,005 SH   SOLE 0 43,005 0 0
RELIANCE STEEL & ALUMINUM CO COM Stock 759509102 0 1 SH   SOLE 0 1 0 0
BOSTON BEER INC CL A Stock 100557107 27 71 SH   SOLE 0 71 0 0
CME GROUP INC COM Stock 12572Q105 5 26 SH   SOLE 0 26 0 0
STATE STR CORP COM Stock 857477103 664 8,400 SH   SOLE 0 8,400 0 0
MEDTRONIC PLC SHS Stock G5960L103 192 1,691 SH   SOLE 0 1,691 0 0
CLOROX CO DEL COM Stock 189054109 55 355 SH   SOLE 0 355 0 0
ISHARES U.S. FINANCIALS ETF ETF 464287788 6 40 SH   SOLE 0 40 0 0
AMERICAN VANGUARD CORP COM Stock 030371108 0 4 SH   SOLE 0 4 0 0
FORTIVE CORP COM Stock 34959J108 101 1,316 SH   SOLE 0 1,316 0 0
DUKE REALTY CORP COM NEW REIT 264411505 69 1,980 SH   SOLE 0 1,980 0 0
NETFLIX INC COM Stock 64110L106 1,056 3,264 SH   SOLE 0 3,264 0 0
WORLD ACCEP CORP DEL COM Stock 981419104 0 1 SH   SOLE 0 1 0 0
BOWL AMER INC CL A Stock 102565108 46 3,000 SH   SOLE 0 3,000 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 43 150 SH   SOLE 0 150 0 0
PAYCHEX INC COM Stock 704326107 760 8,937 SH   SOLE 0 8,937 0 0
GLOBAL MED REIT INC COM NEW REIT 37954A204 0 3 SH   SOLE 0 3 0 0
ISHARES S&P AGGRESSIVE ALLOCATION FUND ETF 464289859 45 784 SH   SOLE 0 783 0 0
HORMEL FOODS CORP COM Stock 440452100 70 1,561 SH   SOLE 0 1,561 0 0
BLACKBAUD INC COM Stock 09227Q100 30 375 SH   SOLE 0 375 0 0
ISHARES SILVER TRUST ETF 46428Q109 252 15,112 SH   SOLE 0 15,112 0 0
IMPINJ INC COM Stock 453204109 0 1 SH   SOLE 0 1 0 0
EQUITY RESIDENTIAL SH BEN INT REIT 29476L107 16 200 SH   SOLE 0 200 0 0
IQ ENHANCED CORE PLUS BOND U.S. ETF ETF 45409B479 47 2,397 SH   SOLE 0 2,397 0 0
ADVANCE AUTO PARTS INC COM Stock 00751Y106 11 68 SH   SOLE 0 68 0 0
HESS CORP COM Stock 42809H107 0 1 SH   SOLE 0 1 0 0
ISHARES GROWTH ALLOCATION FUND ETF 464289867 242 5,063 SH   SOLE 0 5,062 0 0
ISHARES MSCI EAFE ESG SELECT ETF ETF 46435G516 6 87 SH   SOLE 0 87 0 0
SPDR S&P SEMICONDUCTOR ETF ETF 78464A862 147 1,385 SH   SOLE 0 1,385 0 0
LAUDER ESTEE COS INC CL A Stock 518439104 6 30 SH   SOLE 0 30 0 0
SAFE BULKERS INC COM Stock Y7388L103 8 5,000 SH   SOLE 0 5,000 0 0
MEDNAX INC COM Stock 58502B106 13 470 SH   SOLE 0 470 0 0
PROLOGIS INC COM REIT 74340W103 47 529 SH   SOLE 0 529 0 0
SUN LIFE FINL INC COM Stock 866796105 14 300 SH   SOLE 0 300 0 0
SANOFI SPONSORED ADR ADR 80105N105 3 58 SH   SOLE 0 58 0 0
MERCK & CO INC COM Stock 58933Y105 2,215 24,354 SH   SOLE 0 24,354 0 0
SPDR S&P 500 ETF ETF 78462F103 1,951 6,063 SH   SOLE 0 6,062 0 0
ADVANSIX INC COM Stock 00773T101 8 400 SH   SOLE 0 400 0 0
AURORA CANNABIS INC COM Stock 05156X108 0 208 SH   SOLE 0 208 0 0
MASTERCARD INC CL A Stock 57636Q104 10,160 34,027 SH   SOLE 0 34,027 0 0
NUTANIX INC CL A Stock 67059N108 1 41 SH   SOLE 0 41 0 0
NUVEEN VIRGINIA QLTY MUNCPL FD COM CEF 67064R102 61 4,194 SH   SOLE 0 4,194 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109 222 1,238 SH   SOLE 0 1,238 0 0
UNITED RENTALS INC COM Stock 911363109 139 832 SH   SOLE 0 832 0 0
HEALTHCARE SVCS GRP INC COM Stock 421906108 0 2 SH   SOLE 0 2 0 0
TYLER TECHNOLOGIES INC COM Stock 902252105 45 150 SH   SOLE 0 150 0 0
EXACT SCIENCES CORP COM Stock 30063P105 134 1,450 SH   SOLE 0 1,450 0 0
CRISPR THERAPEUTICS AG NAMEN AKT Stock H17182108 579 9,499 SH   SOLE 0 9,499 0 0
EMERSON ELEC CO COM Stock 291011104 373 4,888 SH   SOLE 0 4,888 0 0
YUM CHINA HLDGS INC COM Stock 98850P109 19 387 SH   SOLE 0 387 0 0
ISHARES CONSERVATIVE ALLOCATION FUND ETF 464289883 84 2,330 SH   SOLE 0 2,329 0 0
BLACKLINE INC COM Stock 09239B109 26 501 SH   SOLE 0 501 0 0
ALLSTATE CORP COM Stock 020002101 264 2,347 SH   SOLE 0 2,347 0 0
DIAGEO P L C SPON ADR NEW ADR 25243Q205 34 200 SH   SOLE 0 200 0 0
ANNALY CAP MGMT INC COM REIT 035710409 44 4,724 SH   SOLE 0 4,724 0 0
LAMB WESTON HLDGS INC COM Stock 513272104 14 166 SH   SOLE 0 166 0 0
ISHARES CORE U.S. REIT ETF ETF 464288521 2 35 SH   SOLE 0 35 0 0
ALASKA AIR GROUP INC COM Stock 011659109 199 2,934 SH   SOLE 0 2,934 0 0
CENTRAL GARDEN & PET CO COM Stock 153527106 0 4 SH   SOLE 0 4 0 0
NVR INC COM Stock 62944T105 137 36 SH   SOLE 0 36 0 0
MATTEL INC COM Stock 577081102 2 157 SH   SOLE 0 157 0 0
ISHARES MSCI JAPAN ETF ETF 46434G822 20 340 SH   SOLE 0 340 0 0
HOSTESS BRANDS INC CL A Stock 44109J106 0 2 SH   SOLE 0 2 0 0
ISHARES TIPS BOND ETF ETF 464287176 156 1,340 SH   SOLE 0 1,340 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100 56 256 SH   SOLE 0 256 0 0
SYNCHRONOSS TECHNOLOGIES INC COM Stock 87157B103 14 3,000 SH   SOLE 0 3,000 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102 1,049 16,908 SH   SOLE 0 16,908 0 0
BLUEBIRD BIO INC COM Stock 09609G100 61 700 SH   SOLE 0 700 0 0
VISTRA ENERGY CORP COM Stock 92840M102 50 2,188 SH   SOLE 0 2,188 0 0
SMUCKER J M CO COM NEW Stock 832696405 21 197 SH   SOLE 0 197 0 0
ISHARES U.S. HOME CONSTRUCTION ETF ETF 464288752 18 400 SH   SOLE 0 400 0 0
ATHENE HLDG LTD CL A Stock G0684D107 48 1,021 SH   SOLE 0 1,021 0 0
CORNING INC COM Stock 219350105 996 34,230 SH   SOLE 0 34,230 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 1,033 4,428 SH   SOLE 0 4,428 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100 45 903 SH   SOLE 0 903 0 0
ISHARES FALLEN ANGELS USD BOND ETF ETF 46435G474 1 32 SH   SOLE 0 32 0 0
WESTPAC BKG CORP SPONSORED ADR ADR 961214301 0 1 SH   SOLE 0 1 0 0
NUVEEN S&P 500 BUY-WRITE INC COM CEF 6706ER101 373 27,122 SH   SOLE 0 27,122 0 0
AQUABOUNTY TECHNOLOGIES INC COM NEW Stock 03842K200 0 2 SH   SOLE 0 2 0 0
DAVITA INC COM Stock 23918K108 8 100 SH   SOLE 0 100 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104 1,322 21,536 SH   SOLE 0 21,536 0 0
INVESCO HIGH INCOME 2023 TARGE COM CEF 46135X108 532 50,436 SH   SOLE 0 50,436 0 0
CHUBB LIMITED COM Stock H1467J104 95 609 SH   SOLE 0 609 0 0
VALE S A SPONSORED ADS ADR 91912E105 0 9 SH   SOLE 0 9 0 0
CACI INTL INC CL A Stock 127190304 13 52 SH   SOLE 0 52 0 0
VERTEX ENERGY INC COM Stock 92534K107 0 26 SH   SOLE 0 26 0 0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF 922042718 1 12 SH   SOLE 0 12 0 0
ISHARES COHEN & STEERS REIT ETF ETF 464287564 1,133 9,687 SH   SOLE 0 9,687 0 0
FEDEX CORP COM Stock 31428X106 901 5,959 SH   SOLE 0 5,959 0 0
SNAP ON INC COM Stock 833034101 0 1 SH   SOLE 0 1 0 0
PULTE GROUP INC COM Stock 745867101 6 155 SH   SOLE 0 155 0 0
SHERWIN WILLIAMS CO COM Stock 824348106 305 523 SH   SOLE 0 523 0 0
PEPSICO INC COM Stock 713448108 2,639 19,308 SH   SOLE 0 19,308 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 2,660 31,434 SH   SOLE 0 31,434 0 0
WELBILT INC COM Stock 949090104 0 3 SH   SOLE 0 3 0 0
SPDR S&P CHINA ETF ETF 78463X400 123 1,200 SH   SOLE 0 1,200 0 0
NEWELL BRANDS INC COM Stock 651229106 3 149 SH   SOLE 0 149 0 0
MARATHON OIL CORP COM Stock 565849106 27 2,000 SH   SOLE 0 2,000 0 0
CRONOS GROUP INC COM Stock 22717L101 0 5 SH   SOLE 0 5 0 0
VIAVI SOLUTIONS INC COM Stock 925550105 0 28 SH   SOLE 0 28 0 0
TUTOR PERINI CORP COM Stock 901109108 0 4 SH   SOLE 0 4 0 0
UNILEVER N V N Y SHS NEW ADR 904784709 69 1,208 SH   SOLE 0 1,208 0 0
ISHARES INTERNATIONAL DEVELOPED PROPERTY ETF ETF 464288422 0 4 SH   SOLE 0 4 0 0
ISHARES MODERATE ALLOCATION FUND ETF 464289875 19 481 SH   SOLE 0 480 0 0
DXC TECHNOLOGY CO COM Stock 23355L106 1 33 SH   SOLE 0 33 0 0
KIMBERLY CLARK CORP COM Stock 494368103 676 4,911 SH   SOLE 0 4,911 0 0
MOLSON COORS BEVERAGE COMPANY CL B Stock 60871R209 0 1 SH   SOLE 0 1 0 0
AXON ENTERPRISE INC COM Stock 05464C101 1 9 SH   SOLE 0 9 0 0
OKTA INC CL A Stock 679295105 9 80 SH   SOLE 0 80 0 0
TE CONNECTIVITY LTD REG SHS Stock H84989104 62 649 SH   SOLE 0 649 0 0
HONEYWELL INTL INC COM Stock 438516106 3,024 17,086 SH   SOLE 0 17,085 0 0
INGERSOLL-RAND PLC SHS Stock G47791101 0 1 SH   SOLE 0 1 0 0
FIRSTENERGY CORP COM Stock 337932107 15 304 SH   SOLE 0 304 0 0
FORD MTR CO DEL COM Stock 345370860 14 1,500 SH   SOLE 0 1,500 0 0
OMEGA HEALTHCARE INVS INC COM REIT 681936100 2 36 SH   SOLE 0 36 0 0
HERITAGE CRYSTAL CLEAN INC COM Stock 42726M106 0 2 SH   SOLE 0 2 0 0
ISHARES MSCI USA ESG OPTIMIZED ETF ETF 46435G425 7 105 SH   SOLE 0 104 0 0
US BANCORP DEL COM NEW Stock 902973304 45 763 SH   SOLE 0 763 0 0
BP PLC SPONSORED ADR ADR 055622104 312 8,258 SH   SOLE 0 8,258 0 0
APPIAN CORP CL A Stock 03782L101 21 550 SH   SOLE 0 550 0 0
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF ETF 78464A359 120 2,160 SH   SOLE 0 2,160 0 0
HOME DEPOT INC COM Stock 437076102 2,019 9,247 SH   SOLE 0 9,247 0 0
BAXTER INTL INC COM Stock 071813109 21 250 SH   SOLE 0 250 0 0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ETF 78464A375 1 28 SH   SOLE 0 28 0 0
SUNCOR ENERGY INC NEW COM Stock 867224107 1,058 32,255 SH   SOLE 0 32,255 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 520 3,051 SH   SOLE 0 3,051 0 0
FAIR ISAAC CORP COM Stock 303250104 0 1 SH   SOLE 0 1 0 0
BRIGHTHOUSE FINL INC COM Stock 10922N103 1 17 SH   SOLE 0 17 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102 152 2,368 SH   SOLE 0 2,368 0 0
INVESCO NASDAQ INTERNET ETF ETF 46137V530 623 4,408 SH   SOLE 0 4,408 0 0
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 2,344 18,229 SH   SOLE 0 18,228 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 580 5,695 SH   SOLE 0 5,694 0 0
VERISK ANALYTICS INC COM Stock 92345Y106 81 540 SH   SOLE 0 540 0 0
ICICI BK LTD ADR ADR 45104G104 0 3 SH   SOLE 0 3 0 0
INFOSYS LTD SPONSORED ADR ADR 456788108 12 1,128 SH   SOLE 0 1,128 0 0
BHP GROUP LTD SPONSORED ADS ADR 088606108 0 1 SH   SOLE 0 1 0 0
SPDR GOLD SHARES ETF 78463V107 1,711 11,976 SH   SOLE 0 11,976 0 0
SOUTHERN CO COM Stock 842587107 69 1,085 SH   SOLE 0 1,085 0 0
ROKU INC COM CL A Stock 77543R102 7 50 SH   SOLE 0 50 0 0
BLACK KNIGHT INC COM Stock 09215C105 635 9,850 SH   SOLE 0 9,850 0 0
AMERISOURCEBERGEN CORP COM Stock 03073E105 3 30 SH   SOLE 0 30 0 0
BECTON DICKINSON & CO COM Stock 075887109 316 1,161 SH   SOLE 0 1,161 0 0
KEYCORP NEW COM Stock 493267108 12 615 SH   SOLE 0 615 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 2,397 13,625 SH   SOLE 0 13,624 0 0
LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409 8 50 SH   SOLE 0 50 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 5 139 SH   SOLE 0 139 0 0
WHIRLPOOL CORP COM Stock 963320106 10 68 SH   SOLE 0 68 0 0
BLOCK H & R INC COM Stock 093671105 0 4 SH   SOLE 0 4 0 0
AMERICAN HOMES 4 RENT CL A REIT 02665T306 5 199 SH   SOLE 0 199 0 0
SAILPOINT TECHNLGIES HLDGS INC COM Stock 78781P105 14 575 SH   SOLE 0 575 0 0
STERIS PLC SHS USD Stock G8473T100 30 200 SH   SOLE 0 200 0 0
BARNES GROUP INC COM Stock 067806109 15 245 SH   SOLE 0 245 0 0
DELPHI TECHNOLOGIES PLC SHS Stock G2709G107 1 100 SH   SOLE 0 100 0 0
NN INC COM Stock 629337106 0 2 SH   SOLE 0 2 0 0
CENTURYLINK INC COM Stock 156700106 10 750 SH   SOLE 0 750 0 0
GALLAGHER ARTHUR J & CO COM Stock 363576109 23 244 SH   SOLE 0 244 0 0
PEBBLEBROOK HOTEL TR COM REIT 70509V100 2 61 SH   SOLE 0 61 0 0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR ADR 05946K101 0 2 SH   SOLE 0 2 0 0
CARS COM INC COM Stock 14575E105 0 1 SH   SOLE 0 1 0 0
INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF ETF 46137V274 15 138 SH   SOLE 0 138 0 0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833 1,004 9,879 SH   SOLE 0 9,879 0 0
RELIANT BANCORP INC COM Stock 75956B101 65 2,945 SH   SOLE 0 2,945 0 0
AVID BIOSERVICES INC COM Stock 05368M106 22 2,827 SH   SOLE 0 2,827 0 0
KT CORP SPONSORED ADR ADR 48268K101 0 1 SH   SOLE 0 1 0 0
INTELLICHECK INC COM NEW Stock 45817G201 5 624 SH   SOLE 0 624 0 0
CENTENE CORP DEL COM Stock 15135B101 80 1,273 SH   SOLE 0 1,273 0 0
INVESCO S&P 500 REVENUE ETF ETF 46138G698 39 664 SH   SOLE 0 664 0 0
ISHARES S&P SMALL-CAP FUND ETF 464287804 1,578 18,825 SH   SOLE 0 18,824 0 0
SEMTECH CORP COM Stock 816850101 0 1 SH   SOLE 0 1 0 0
UNITED THERAPEUTICS CORP DEL COM Stock 91307C102 3 30 SH   SOLE 0 30 0 0
WASTE CONNECTIONS INC COM Stock 94106B101 34 375 SH   SOLE 0 375 0 0
PRA GROUP INC COM Stock 69354N106 0 7 SH   SOLE 0 7 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 9,974 44,034 SH   SOLE 0 44,034 0 0
DIREXION DAILY UTILITIES BULL 3X SHARES ETF 25460E711 0 4 SH   SOLE 0 4 0 0
ADOBE INC COM Stock 00724F101 118 357 SH   SOLE 0 357 0 0
WEYERHAEUSER CO COM Stock 962166104 69 2,300 SH   SOLE 0 2,300 0 0
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND ETF 92206C409 7 86 SH   SOLE 0 86 0 0
EXELON CORP COM Stock 30161N101 63 1,374 SH   SOLE 0 1,374 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 14,736 11,002 SH   SOLE 0 11,002 0 0
PROGRESSIVE CORP OHIO COM Stock 743315103 77 1,066 SH   SOLE 0 1,066 0 0
GCI LIBERTY INC COM CLASS A Stock 36164V305 0 7 SH   SOLE 0 7 0 0
FISERV INC COM Stock 337738108 673 5,822 SH   SOLE 0 5,822 0 0
O REILLY AUTOMOTIVE INC NEW COM Stock 67103H107 67 154 SH   SOLE 0 154 0 0
INTUIT COM Stock 461202103 56 215 SH   SOLE 0 215 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108 1,077 5,678 SH   SOLE 0 5,677 0 0
SIMULATIONS PLUS INC COM Stock 829214105 0 2 SH   SOLE 0 2 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704 13 222 SH   SOLE 0 222 0 0
SPOTIFY TECHNOLOGY S A SHS Stock L8681T102 404 2,700 SH   SOLE 0 2,700 0 0
CSX CORP COM Stock 126408103 790 10,917 SH   SOLE 0 10,917 0 0
INDIA FD INC COM CEF 454089103 4 207 SH   SOLE 0 206 0 0
COMCAST CORP NEW CL A Stock 20030N101 1,075 23,902 SH   SOLE 0 23,902 0 0
ASE TECHNOLOGY HOLDING CO LTD SPONSORED ADS ADR 00215W100 0 2 SH   SOLE 0 2 0 0
GENERAC HLDGS INC COM Stock 368736104 376 3,735 SH   SOLE 0 3,735 0 0
MICROSOFT CORP COM Stock 594918104 12,431 78,829 SH   SOLE 0 78,829 0 0
MICROSOFT CORP COM Stock 594918104 158 1,000 SH Call SOLE 0 0 0 0
VALERO ENERGY CORP NEW COM Stock 91913Y100 6 61 SH   SOLE 0 61 0 0
DOCUSIGN INC COM Stock 256163106 1,786 24,098 SH   SOLE 0 24,098 0 0
NVENT ELECTRIC PLC SHS Stock G6700G107 3 119 SH   SOLE 0 119 0 0
DISCOVERY INC COM SER A Stock 25470F104 101 3,079 SH   SOLE 0 3,079 0 0
EQUITABLE HLDGS INC COM Stock 054561105 6 235 SH   SOLE 0 235 0 0
CANADIAN NAT RES LTD COM Stock 136385101 0 1 SH   SOLE 0 1 0 0
SCHLUMBERGER LTD COM Stock 806857108 99 2,464 SH   SOLE 0 2,464 0 0
CVS HEALTH CORP COM Stock 126650100 168 2,265 SH   SOLE 0 2,265 0 0
JEFFERIES FINL GROUP INC COM Stock 47233W109 1 51 SH   SOLE 0 51 0 0
NUVEEN ENHANCED MUN VALUE FD COM CEF 67074M101 7 500 SH   SOLE 0 500 0 0
DTE ENERGY CO COM Stock 233331107 13 103 SH   SOLE 0 103 0 0
ONESPAN INC COM Stock 68287N100 0 6 SH   SOLE 0 6 0 0
SPROTT PHYSICAL GOLD TRUST UNIT CEF 85207H104 80 6,600 SH   SOLE 0 6,600 0 0
VEONEER INCORPORATED COM Stock 92336X109 0 1 SH   SOLE 0 1 0 0
ISHARES S&P GLOBAL TIMBER & FORESTRY INDEX FUND ETF 464288174 22 330 SH   SOLE 0 330 0 0
MASCO CORP COM Stock 574599106 69 1,430 SH   SOLE 0 1,430 0 0
NISOURCE INC COM Stock 65473P105 0 4 SH   SOLE 0 4 0 0
SIMON PPTY GROUP INC NEW COM REIT 828806109 66 442 SH   SOLE 0 442 0 0
ISHARES MSCI BRAZIL ETF ETF 464286400 9 200 SH   SOLE 0 200 0 0
V F CORP COM Stock 918204108 47 470 SH   SOLE 0 470 0 0
SPDR GOLD MINISHARES TRUST ETF 98149E204 1,207 79,754 SH   SOLE 0 79,754 0 0
BAUSCH HEALTH COS INC COM Stock 071734107 36 1,200 SH   SOLE 0 1,200 0 0
SPECTRUM BRANDS HLDGS INC NEW COM Stock 84790A105 0 1 SH   SOLE 0 1 0 0
BANK OZK COM Stock 06417N103 1 48 SH   SOLE 0 48 0 0
TILRAY INC COM CL 2 Stock 88688T100 3 200 SH   SOLE 0 200 0 0
AMERIPRISE FINL INC COM Stock 03076C106 40 240 SH   SOLE 0 240 0 0
VARIAN MED SYS INC COM Stock 92220P105 0 1 SH   SOLE 0 1 0 0
GARMIN LTD SHS Stock H2906T109 15 150 SH   SOLE 0 150 0 0
SOLITARIO ZINC CORP COM Stock 8342EP107 0 10 SH   SOLE 0 10 0 0
SONOS INC COM Stock 83570H108 11 705 SH   SOLE 0 705 0 0
FLEXSTEEL INDS INC COM Stock 339382103 0 6 SH   SOLE 0 6 0 0
AUTOLIV INC COM Stock 052800109 0 1 SH   SOLE 0 1 0 0
FEDERAL AGRIC MTG CORP CL C Stock 313148306 0 2 SH   SOLE 0 2 0 0
EXPONENT INC COM Stock 30214U102 18 260 SH   SOLE 0 260 0 0
GRAHAM CORP COM Stock 384556106 0 5 SH   SOLE 0 5 0 0
POWELL INDS INC COM Stock 739128106 6 125 SH   SOLE 0 125 0 0
MACQUARIE INFRASTRUCTURE CORP COM Stock 55608B105 0 1 SH   SOLE 0 1 0 0
MONMOUTH REAL ESTATE INVT CORP CL A REIT 609720107 0 12 SH   SOLE 0 12 0 0
BROOKFIELD PROPERTY REIT INC CL A REIT 11282X103 2 95 SH   SOLE 0 95 0 0
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 679 2 SH   SOLE 0 2 0 0
GARRETT MOTION INC COM Stock 366505105 10 1,002 SH   SOLE 0 1,002 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS ADR 02364W105 0 5 SH   SOLE 0 5 0 0
BOEING CO COM Stock 097023105 3,167 9,723 SH   SOLE 0 9,723 0 0
BOEING CO COM Stock 097023105 163 500 SH Call SOLE 0 0 0 0
COPART INC COM Stock 217204106 29 320 SH   SOLE 0 320 0 0
VANGUARD SMALL-CAP INDEX FUND ETF 922908751 280 1,689 SH   SOLE 0 1,689 0 0
VANGUARD MID-CAP INDEX FUND ETF 922908629 165 924 SH   SOLE 0 924 0 0
NEXTERA ENERGY INC COM Stock 65339F101 923 3,811 SH   SOLE 0 3,810 0 0
ELASTIC N V ORD SHS Stock N14506104 12 187 SH   SOLE 0 187 0 0
ENCANA CORP COM Stock 292505104 0 5 SH   SOLE 0 5 0 0
FIRST TRUST DORSEY WRIGHT MOMENTUM & LOW VOLATILITY ETF ETF 33741L108 9 400 SH   SOLE 0 400 0 0
NIKE INC CL B Stock 654106103 3,235 31,934 SH   SOLE 0 31,934 0 0
ALIGN TECHNOLOGY INC COM Stock 016255101 1 4 SH   SOLE 0 4 0 0
CLEARBRIDGE MLP AND MIDSTRM FD COM CEF 184692101 821 72,906 SH   SOLE 0 72,906 0 0
TESLA INC COM Stock 88160R101 21 50 SH   SOLE 0 50 0 0
RESIDEO TECHNOLOGIES INC COM Stock 76118Y104 20 1,710 SH   SOLE 0 1,710 0 0
LINDE PLC SHS Stock G5494J103 2 11 SH   SOLE 0 11 0 0
EQUITRANS MIDSTREAM CORPORATIO COM Stock 294600101 34 2,530 SH   SOLE 0 2,530 0 0
CMS ENERGY CORP COM Stock 125896100 9 147 SH   SOLE 0 147 0 0
ATLANTIC UN BANKSHARES CORP COM Stock 04911A107 1 18 SH   SOLE 0 18 0 0
GERDAU S A SPON ADR REP PFD ADR 373737105 0 24 SH   SOLE 0 24 0 0
PIMCO SHORT TERM MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND ETF 72201R874 51 1,000 SH   SOLE 0 1,000 0 0
VANGUARD HEALTH CARE INDEX FUND ETF 92204A504 200 1,041 SH   SOLE 0 1,041 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 826 26,844 SH   SOLE 0 26,844 0 0
NXP SEMICONDUCTORS N V COM Stock N6596X109 1,033 8,116 SH   SOLE 0 8,116 0 0
REALPAGE INC COM Stock 75606N109 0 4 SH   SOLE 0 4 0 0
NORFOLK SOUTHERN CORP COM Stock 655844108 210 1,081 SH   SOLE 0 1,081 0 0
BOSTON PROPERTIES INC COM REIT 101121101 0 1 SH   SOLE 0 1 0 0
DELL TECHNOLOGIES INC CL C Stock 24703L202 7 129 SH   SOLE 0 129 0 0
HOST HOTELS & RESORTS INC COM REIT 44107P104 90 4,830 SH   SOLE 0 4,830 0 0
LIBERTY PPTY TR SH BEN INT REIT 531172104 7 117 SH   SOLE 0 117 0 0
ALERIAN MLP ETF ETF 00162Q866 419 49,249 SH   SOLE 0 49,249 0 0
BLACKROCK TAX MUNICPAL BD TR SHS CEF 09248X100 29 1,200 SH   SOLE 0 1,200 0 0
BIG LOTS INC COM Stock 089302103 0 2 SH   SOLE 0 2 0 0
VANGUARD FTSE EUROPE ETF ETF 922042874 60 1,020 SH   SOLE 0 1,020 0 0
HARLEY DAVIDSON INC COM Stock 412822108 1 27 SH   SOLE 0 27 0 0
PIMCO HIGH INCOME FD COM SHS CEF 722014107 0 49 SH   SOLE 0 49 0 0
SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 5 75 SH   SOLE 0 75 0 0
SCHWAB U.S. TIPS ETF ETF 808524870 31 546 SH   SOLE 0 546 0 0
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 482 8,169 SH   SOLE 0 8,169 0 0
THOR INDS INC COM Stock 885160101 0 1 SH   SOLE 0 1 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH Stock 112585104 14 250 SH   SOLE 0 250 0 0
DOLLAR TREE INC COM Stock 256746108 1,042 11,076 SH   SOLE 0 11,076 0 0
AMDOCS LTD SHS Stock G02602103 0 3 SH   SOLE 0 3 0 0
INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101 0 1 SH   SOLE 0 1 0 0
ROYAL CARIBBEAN CRUISES LTD COM Stock V7780T103 27 200 SH   SOLE 0 200 0 0
STANLEY BLACK & DECKER INC COM Stock 854502101 52 312 SH   SOLE 0 312 0 0
WELLTOWER INC COM REIT 95040Q104 11 130 SH   SOLE 0 130 0 0
DOW INC COM Stock 260557103 118 2,149 SH   SOLE 0 2,149 0 0
LEVI STRAUSS & CO NEW CL A COM STK Stock 52736R102 82 4,250 SH   SOLE 0 4,250 0 0
LYFT INC CL A COM Stock 55087P104 42 975 SH   SOLE 0 975 0 0
ALCON INC ORD SHS Stock H01301128 28 492 SH   SOLE 0 492 0 0
LIQTECH INTL INC COM Stock 53632A201 15 2,500 SH   SOLE 0 2,500 0 0
PIMCO 25 PLUS YEAR ZERO COUPON U.S. TREASURY INDEX EXCHANGE-TRADED FUND ETF 72201R882 23 176 SH   SOLE 0 176 0 0
PINTEREST INC CL A Stock 72352L106 26 1,400 SH   SOLE 0 1,400 0 0
CONAGRA BRANDS INC COM Stock 205887102 40 1,174 SH   SOLE 0 1,174 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - Stock N53745100 49 515 SH   SOLE 0 515 0 0
VANGUARD S&P 500 ETF ETF 922908363 769 2,599 SH   SOLE 0 2,599 0 0
ISHARES U.S. HEALTHCARE PROVIDERS ETF ETF 464288828 95 475 SH   SOLE 0 475 0 0
IROBOT CORP COM Stock 462726100 0 1 SH   SOLE 0 1 0 0
BEYOND MEAT INC COM Stock 08862E109 19 250 SH   SOLE 0 250 0 0
ASTRAZENECA PLC SPONSORED ADR ADR 046353108 12 236 SH   SOLE 0 236 0 0
CREDIT SUISSE GROUP SPONSORED ADR ADR 225401108 0 1 SH   SOLE 0 1 0 0
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX ETF 922042676 0 8 SH   SOLE 0 8 0 0
WISDOMTREE EUROPE HEDGED EQUITY FUND ETF 97717X701 15 219 SH   SOLE 0 219 0 0
UBER TECHNOLOGIES INC COM Stock 90353T100 176 5,925 SH   SOLE 0 5,925 0 0
SPDR S&P MIDCAP 400 ETF ETF 78467Y107 155 414 SH   SOLE 0 414 0 0
HOWARD HUGHES CORP COM Stock 44267D107 40 317 SH   SOLE 0 317 0 0
PRIMO WTR CORP COM Stock 74165N105 0 3 SH   SOLE 0 3 0 0
ILLUMINA INC COM Stock 452327109 33 100 SH   SOLE 0 100 0 0
SABRA HEALTH CARE REIT INC COM REIT 78573L106 1 28 SH   SOLE 0 28 0 0
CORTEVA INC COM Stock 22052L104 97 3,294 SH   SOLE 0 3,294 0 0
CONSOLIDATED EDISON INC COM Stock 209115104 45 500 SH   SOLE 0 500 0 0
GENERAL MTRS CO COM Stock 37045V100 50 1,368 SH   SOLE 0 1,368 0 0
ISHARES U.S. REGIONAL BANKS ETF ETF 464288778 15 300 SH   SOLE 0 300 0 0
HUNTINGTON BANCSHARES INC COM Stock 446150104 10 672 SH   SOLE 0 672 0 0
REVOLVE GROUP INC CL A Stock 76156B107 2 130 SH   SOLE 0 130 0 0
CROWDSTRIKE HLDGS INC CL A Stock 22788C105 4 82 SH   SOLE 0 82 0 0
CHEWY INC CL A Stock 16679L109 160 5,500 SH   SOLE 0 5,500 0 0
BLACKROCK U.S. EQUITY FACTOR ROTATION ETF ETF 09290C103 179 6,319 SH   SOLE 0 6,318 0 0
ISHARES RUSSELL TOP 200 VALUE ETF ETF 464289420 2,448 41,847 SH   SOLE 0 41,847 0 0
ISHARES RUSSELL TOP 200 GROWTH ETF ETF 464289438 2,651 27,447 SH   SOLE 0 27,447 0 0
SLACK TECHNOLOGIES INC COM CL A Stock 83088V102 34 1,530 SH   SOLE 0 1,530 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 4,294 37,104 SH   SOLE 0 37,103 0 0
VANECK VECTORS GOLD MINERS ETF ETF 92189F106 15 516 SH   SOLE 0 516 0 0
HEPION PHARMACEUTICALS INC COM Stock 426897104 0 1 SH   SOLE 0 1 0 0
BOOKING HLDGS INC COM Stock 09857L108 242 118 SH   SOLE 0 118 0 0
WABTEC CORP COM Stock 929740108 9 120 SH   SOLE 0 120 0 0
LILLY ELI & CO COM Stock 532457108 201 1,533 SH   SOLE 0 1,533 0 0
EDAP TMS S A SPONSORED ADR ADR 268311107 2 500 SH   SOLE 0 500 0 0
AIR PRODS & CHEMS INC COM Stock 009158106 11 45 SH   SOLE 0 45 0 0
SMILEDIRECTCLUB INC CL A COM Stock 83192H106 10 1,090 SH   SOLE 0 1,090 0 0
SCHWAB U.S. MID-CAP ETF ETF 808524508 44 725 SH   SOLE 0 725 0 0
LEIDOS HLDGS INC COM Stock 525327102 7 70 SH   SOLE 0 70 0 0
NATIONAL OILWELL VARCO INC COM Stock 637071101 2 62 SH   SOLE 0 62 0 0
AVON PRODS INC COM Stock 054303102 11 2,000 SH   SOLE 0 2,000 0 0
VANGUARD RUSSELL 1000 VALUE ETF ETF 92206C714 60 500 SH   SOLE 0 500 0 0
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 21 374 SH   SOLE 0 374 0 0
NEOPHOTONICS CORP COM Stock 64051T100 0 5 SH   SOLE 0 5 0 0
SERVICE PPTYS TR COM SH BEN INT REIT 81761L102 75 3,092 SH   SOLE 0 3,092 0 0
US ECOLOGY INC COM Stock 91734M103 0 1 SH   SOLE 0 1 0 0
PPL CORP COM Stock 69351T106 12 323 SH   SOLE 0 323 0 0
ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 1,225 12,922 SH   SOLE 0 12,922 0 0
DARIOHEALTH CORP COM NEW Stock 23725P209 3 475 SH   SOLE 0 475 0 0
HOLOGIC INC COM Stock 436440101 24 455 SH   SOLE 0 455 0 0
SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETF ETF 78464A391 0 12 SH   SOLE 0 12 0 0
MATERION CORP COM Stock 576690101 0 1 SH   SOLE 0 1 0 0
PIMCO CORPORATE & INCOME OPP F COM CEF 72201B101 116 6,109 SH   SOLE 0 6,109 0 0
LEAR CORP COM NEW Stock 521865204 2 15 SH   SOLE 0 15 0 0
SERVICESOURCE INTL INC COM Stock 81763U100 5 3,000 SH   SOLE 0 3,000 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 1,992 12,025 SH   SOLE 0 12,025 0 0
INVESCO SENIOR LOAN ETF ETF 46138G508 2 74 SH   SOLE 0 74 0 0
OPEN TEXT CORP COM Stock 683715106 74 1,690 SH   SOLE 0 1,690 0 0
ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 1,126 11,477 SH   SOLE 0 11,477 0 0
KAYNE ANDERSON MDSTM ENERGY FD COM CEF 48661E108 7 655 SH   SOLE 0 655 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 142 1,556 SH   SOLE 0 1,556 0 0
SPDR S&P AEROSPACE & DEFENSE ETF ETF 78464A631 7 60 SH   SOLE 0 60 0 0
DIGITAL RLTY TR INC COM REIT 253868103 668 5,583 SH   SOLE 0 5,582 0 0
SPARTAN MTRS INC COM Stock 846819100 0 12 SH   SOLE 0 12 0 0
INCYTE CORP COM Stock 45337C102 60 683 SH   SOLE 0 683 0 0
AFLAC INC COM Stock 001055102 542 10,243 SH   SOLE 0 10,243 0 0
NUANCE COMMUNICATIONS INC COM Stock 67020Y100 1 51 SH   SOLE 0 51 0 0
SYSCO CORP COM Stock 871829107 169 1,970 SH   SOLE 0 1,970 0 0
AVISTA CORP COM Stock 05379B107 0 1 SH   SOLE 0 1 0 0
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 445 531 SH   SOLE 0 531 0 0
INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354 16 266 SH   SOLE 0 266 0 0
INVESCO S&P MIDCAP MOMENTUM ETF ETF 46137V464 67 1,100 SH   SOLE 0 1,100 0 0
INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF ETF 46137V456 29 825 SH   SOLE 0 825 0 0
INVESCO S&P SMALLCAP MOMENTUM ETF ETF 46137V498 32 800 SH   SOLE 0 800 0 0
ISHARES FLOATING RATE BOND ETF ETF 46429B655 32 630 SH   SOLE 0 630 0 0
SONY CORP SPONSORED ADR ADR 835699307 11 168 SH   SOLE 0 168 0 0
HUANENG PWR INTL INC SPON ADR H SHS ADR 443304100 0 1 SH   SOLE 0 1 0 0
MADDEN STEVEN LTD COM Stock 556269108 0 9 SH   SOLE 0 9 0 0
TORTOISE MIDSTRM ENERGY FD INC COM CEF 89148B101 16 1,500 SH   SOLE 0 1,500 0 0
ISHARES SELECT DIVIDEND ETF ETF 464287168 1,912 18,098 SH   SOLE 0 18,097 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101 161 1,706 SH   SOLE 0 1,706 0 0
ENTERGY CORP NEW COM Stock 29364G103 10 83 SH   SOLE 0 83 0 0
EDISON INTL COM Stock 281020107 0 1 SH   SOLE 0 1 0 0
ERICSSON ADR B SEK 10 ADR 294821608 0 1 SH   SOLE 0 1 0 0
MDU RES GROUP INC COM Stock 552690109 0 1 SH   SOLE 0 1 0 0
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 726 4,755 SH   SOLE 0 4,755 0 0
SUZANO SA SPON ADS ADR 86959K105 0 2 SH   SOLE 0 2 0 0
AMC NETWORKS INC CL A Stock 00164V103 1 14 SH   SOLE 0 14 0 0
MARATHON PETE CORP COM Stock 56585A102 155 2,565 SH   SOLE 0 2,565 0 0
INVESCO AEROSPACE & DEFENSE ETF ETF 46137V100 154 2,251 SH   SOLE 0 2,250 0 0
VANGUARD SMALL-CAP VALUE INDEX FUND ETF 922908611 43 312 SH   SOLE 0 312 0 0
ALEXION PHARMACEUTICALS INC COM Stock 015351109 144 1,336 SH   SOLE 0 1,336 0 0
WESCO AIRCRAFT HLDGS INC COM Stock 950814103 0 5 SH   SOLE 0 5 0 0
DIAMONDROCK HOSPITALITY CO COM REIT 252784301 0 5 SH   SOLE 0 5 0 0
GRAY TELEVISION INC COM Stock 389375106 1 67 SH   SOLE 0 67 0 0
LANDSTAR SYS INC COM Stock 515098101 159 1,400 SH   SOLE 0 1,400 0 0
SYNAPTICS INC COM Stock 87157D109 0 1 SH   SOLE 0 1 0 0
REGENERON PHARMACEUTICALS COM Stock 75886F107 268 715 SH   SOLE 0 715 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP Stock 559080106 713 11,340 SH   SOLE 0 11,340 0 0
NEW JERSEY RES COM Stock 646025106 0 1 SH   SOLE 0 1 0 0
ATLASSIAN CORP PLC CL A Stock G06242104 193 1,600 SH   SOLE 0 1,600 0 0
EATON VANCE TAX MNGD GBL DV EQ COM CEF 27829F108 14 1,650 SH   SOLE 0 1,650 0 0
HMS HLDGS CORP COM Stock 40425J101 0 4 SH   SOLE 0 4 0 0
LTC PPTYS INC COM REIT 502175102 1,736 38,772 SH   SOLE 0 38,772 0 0
ALLERGAN PLC SHS Stock G0177J108 13 68 SH   SOLE 0 68 0 0
ENERGY TRANSFER LP COM UT LTD PTN Stock 29273V100 51 3,965 SH   SOLE 0 3,965 0 0
GENTEX CORP COM Stock 371901109 0 2 SH   SOLE 0 2 0 0
VANGUARD MID-CAP GROWTH INDEX FUND ETF 922908538 1,235 7,775 SH   SOLE 0 7,775 0 0
INVESCO S&P SMALLCAP 600 PURE GROWTH ETF ETF 46137V175 9 80 SH   SOLE 0 80 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 4 72 SH   SOLE 0 72 0 0
AEGION CORP COM Stock 00770F104 0 5 SH   SOLE 0 5 0 0
DIREXION DAILY FINANCIAL BULL 3X SHARES ETF 25459Y694 0 5 SH   SOLE 0 5 0 0
TRIP COM GROUP LTD ADS ADR 89677Q107 7 197 SH   SOLE 0 197 0 0
ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF ETF 464286533 37 635 SH   SOLE 0 635 0 0
DUFF & PHELPS UTLITY AND INFST COM CEF 26433C105 6 423 SH   SOLE 0 423 0 0
APTIV PLC SHS Stock G6095L109 21 225 SH   SOLE 0 225 0 0
MARRIOTT VACTINS WORLDWID CORP COM Stock 57164Y107 66 510 SH   SOLE 0 510 0 0
TRACTOR SUPPLY CO COM Stock 892356106 10 111 SH   SOLE 0 111 0 0
CAPRI HOLDINGS LIMITED SHS Stock G1890L107 23 600 SH   SOLE 0 600 0 0
CREDIT ACCEP CORP MICH COM Stock 225310101 15 34 SH   SOLE 0 34 0 0
PAMPA ENERGIA S A SPONS ADR LVL I ADR 697660207 0 1 SH   SOLE 0 1 0 0
IMMUNOGEN INC COM Stock 45253H101 1 105 SH   SOLE 0 105 0 0
PROSPERITY BANCSHARES INC COM Stock 743606105 0 3 SH   SOLE 0 3 0 0
VISA INC COM CL A Stock 92826C839 8,222 43,758 SH   SOLE 0 43,758 0 0
WENDYS CO COM Stock 95058W100 126 5,655 SH   SOLE 0 5,655 0 0
WPX ENERGY INC COM Stock 98212B103 4 282 SH   SOLE 0 282 0 0
OTTER TAIL CORP COM Stock 689648103 0 2 SH   SOLE 0 2 0 0
SJW GROUP COM Stock 784305104 0 1 SH   SOLE 0 1 0 0
INVESCO DWA NASDAQ MOMENTUM ETF ETF 46137V829 152 1,190 SH   SOLE 0 1,190 0 0
ISHARES EDGE MSCI MIN VOL EAFE ETF ETF 46429B689 146 1,955 SH   SOLE 0 1,955 0 0
DOMTAR CORP COM NEW Stock 257559203 3 69 SH   SOLE 0 69 0 0
HERSHEY CO COM Stock 427866108 188 1,280 SH   SOLE 0 1,280 0 0
GUIDEWIRE SOFTWARE INC COM Stock 40171V100 19 175 SH   SOLE 0 175 0 0
ISHARES EDGE MSCI MIN VOL USA ETF ETF 46429B697 25 384 SH   SOLE 0 383 0 0
KELLOGG CO COM Stock 487836108 4 57 SH   SOLE 0 57 0 0
ALLISON TRANSMISSION HLDGS INC COM Stock 01973R101 2 33 SH   SOLE 0 33 0 0
VOCERA COMMUNICATIONS INC COM Stock 92857F107 0 3 SH   SOLE 0 3 0 0
VANGUARD SMALL-CAP GROWTH INDEX FUND ETF 922908595 100 504 SH   SOLE 0 504 0 0
VANGUARD VALUE INDEX FUND ETF 922908744 257 2,142 SH   SOLE 0 2,142 0 0
VANGUARD GROWTH INDEX FUND ETF 922908736 1,847 10,137 SH   SOLE 0 10,137 0 0
ENPHASE ENERGY INC COM Stock 29355A107 8 300 SH   SOLE 0 300 0 0
PEMBINA PIPELINE CORP COM Stock 706327103 1 40 SH   SOLE 0 40 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM ADR 05965X109 0 3 SH   SOLE 0 3 0 0
ISHARES MICRO-CAP ETF ETF 464288869 7 70 SH   SOLE 0 70 0 0
RING ENERGY INC COM Stock 76680V108 0 3 SH   SOLE 0 3 0 0
CEDAR FAIR L P DEPOSITRY UNIT Stock 150185106 17 300 SH   SOLE 0 300 0 0
NUVEEN PFD & INCM SECURTIES FD COM CEF 67072C105 3 250 SH   SOLE 0 250 0 0
NUVEEN MUN VALUE FD INC COM CEF 670928100 10 933 SH   SOLE 0 933 0 0
COSTAR GROUP INC COM Stock 22160N109 30 50 SH   SOLE 0 50 0 0
SPLUNK INC COM Stock 848637104 2 15 SH   SOLE 0 15 0 0
MACK CALI RLTY CORP COM REIT 554489104 3 150 SH   SOLE 0 150 0 0
MTS SYS CORP COM Stock 553777103 0 1 SH   SOLE 0 1 0 0
L3HARRIS TECHNOLOGIES INC COM Stock 502431109 53 270 SH   SOLE 0 270 0 0
NUVEEN REAL ASSET INM AND GWTH COM CEF 67074Y105 11 600 SH   SOLE 0 600 0 0
PHILLIPS 66 COM Stock 718546104 404 3,624 SH   SOLE 0 3,624 0 0
CHENIERE ENERGY INC COM NEW Stock 16411R208 17 280 SH   SOLE 0 280 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100 3,580 15,576 SH   SOLE 0 15,576 0 0
IRON MTN INC NEW COM REIT 46284V101 51 1,611 SH   SOLE 0 1,611 0 0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 255 3,503 SH   SOLE 0 3,502 0 0
ROYCE VALUE TR INC COM CEF 780910105 22 1,482 SH   SOLE 0 1,482 0 0
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND ETF 97717W604 275 9,605 SH   SOLE 0 9,605 0 0
SPROUTS FMRS MKT INC COM Stock 85208M102 3 135 SH   SOLE 0 135 0 0
FACEBOOK INC CL A Stock 30303M102 3,813 18,577 SH   SOLE 0 18,577 0 0
VOYA GLBL EQTY DIV & PREM OPP COM CEF 92912T100 0 21 SH   SOLE 0 21 0 0
PIMCO DYNAMIC INCOME FD SHS CEF 72201Y101 202 6,240 SH   SOLE 0 6,240 0 0
ISHARES TRANSPORTATION AVERAGE ETF ETF 464287192 15 75 SH   SOLE 0 75 0 0
THERAPEUTICSMD INC COM Stock 88338N107 0 7 SH   SOLE 0 7 0 0
VANGUARD MATERIALS INDEX FUND ETF 92204A801 1 6 SH   SOLE 0 6 0 0
BANCO SANTANDER SA ADR ADR 05964H105 0 4 SH   SOLE 0 4 0 0
SERVICENOW INC COM Stock 81762P102 842 2,983 SH   SOLE 0 2,983 0 0
COCA COLA EUROPEAN PARTNERS P SHS Stock G25839104 0 1 SH   SOLE 0 1 0 0
BCE INC COM NEW Stock 05534B760 390 8,410 SH   SOLE 0 8,410 0 0
SAREPTA THERAPEUTICS INC COM Stock 803607100 8 65 SH   SOLE 0 65 0 0
FIVE BELOW INC COM Stock 33829M101 1,698 13,283 SH   SOLE 0 13,283 0 0
CNO FINL GROUP INC COM Stock 12621E103 1 47 SH   SOLE 0 47 0 0
PALO ALTO NETWORKS INC COM Stock 697435105 427 1,846 SH   SOLE 0 1,846 0 0
NATURAL GROCERS BY VITAMIN COT COM Stock 63888U108 0 50 SH   SOLE 0 50 0 0
CARLYLE GROUP INC COM Stock 14316J108 160 5,000 SH   SOLE 0 5,000 0 0
ISHARES GLOBAL MATERIALS ETF ETF 464288695 0 2 SH   SOLE 0 2 0 0
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND ETF 337345102 155 1,550 SH   SOLE 0 1,550 0 0
TEXAS CAPITAL BANCSHARES INC COM Stock 88224Q107 1 25 SH   SOLE 0 25 0 0
BLACKROCK MUN 2030 TAR TERM TR COM SHS BEN IN CEF 09257P105 257 10,613 SH   SOLE 0 10,613 0 0
WASHINGTON REAL ESTATE INVT TR SH BEN INT REIT 939653101 4 150 SH   SOLE 0 150 0 0
MONDELEZ INTL INC CL A Stock 609207105 686 12,454 SH   SOLE 0 12,453 0 0
VANGUARD RUSSELL 3000 ETF ETF 92206C599 6 41 SH   SOLE 0 41 0 0
PC-TEL INC COM Stock 69325Q105 2 200 SH   SOLE 0 200 0 0
W P CAREY INC COM REIT 92936U109 749 9,359 SH   SOLE 0 9,359 0 0
PENTAIR PLC SHS Stock G7S00T104 10 210 SH   SOLE 0 210 0 0
BROADCOM INC COM Stock 11135F101 360 1,140 SH   SOLE 0 1,139 0 0
AMBARELLA INC SHS Stock G037AX101 0 1 SH   SOLE 0 1 0 0
LATAM AIRLS GROUP S A SPONSORED ADR ADR 51817R106 0 7 SH   SOLE 0 7 0 0
WORKDAY INC CL A Stock 98138H101 27 165 SH   SOLE 0 165 0 0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805 0 2 SH   SOLE 0 2 0 0
JOHNSON CTLS INTL PLC SHS Stock G51502105 45 1,101 SH   SOLE 0 1,101 0 0
METLIFE INC COM Stock 59156R108 32 634 SH   SOLE 0 634 0 0
MOODYS CORP COM Stock 615369105 47 200 SH   SOLE 0 200 0 0
MARTIN MARIETTA MATLS INC COM Stock 573284106 28 100 SH   SOLE 0 100 0 0
PIONEER NAT RES CO COM Stock 723787107 6 40 SH   SOLE 0 40 0 0
BARCLAYS PLC ADR ADR 06738E204 0 2 SH   SOLE 0 2 0 0
CANON INC SPONSORED ADR ADR 138006309 0 1 SH   SOLE 0 1 0 0
CHINA MOBILE LIMITED SPONSORED ADR ADR 16941M109 0 5 SH   SOLE 0 5 0 0
DEUTSCHE BANK AG NAMEN AKT Stock D18190898 0 1 SH   SOLE 0 1 0 0
HSBC HLDGS PLC SPON ADR NEW ADR 404280406 0 1 SH   SOLE 0 1 0 0
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS ADR 606822104 0 17 SH   SOLE 0 17 0 0
NOMURA HLDGS INC SPONSORED ADR ADR 65535H208 0 3 SH   SOLE 0 3 0 0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 82 1,320 SH   SOLE 0 1,320 0 0
NOVARTIS A G SPONSORED ADR ADR 66987V109 247 2,604 SH   SOLE 0 2,604 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842 2,577 39,496 SH   SOLE 0 39,496 0 0
WD-40 CO COM Stock 929236107 29 150 SH   SOLE 0 150 0 0
ROYAL BK CDA MONTREAL QUE COM Stock 780087102 453 5,721 SH   SOLE 0 5,721 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS ADR 16941R108 0 1 SH   SOLE 0 1 0 0
TELEFONICA S A SPONSORED ADR ADR 879382208 0 1 SH   SOLE 0 1 0 0
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF ETF 46138E362 10 225 SH   SOLE 0 225 0 0
TOTAL S A SPONSORED ADS ADR 89151E109 4 65 SH   SOLE 0 65 0 0
KANSAS CITY SOUTHERN COM NEW Stock 485170302 44 285 SH   SOLE 0 285 0 0
CLEARBRIDGE MLP AND MIDSTRM TR COM CEF 18469Q108 16 1,900 SH   SOLE 0 1,900 0 0
EXPEDITORS INTL WASH INC COM Stock 302130109 385 4,929 SH   SOLE 0 4,929 0 0
KINDER MORGAN INC DEL COM Stock 49456B101 56 2,657 SH   SOLE 0 2,657 0 0
FIRST TRUST EUROPE ALPHADEX FUND ETF 33737J117 107 2,850 SH   SOLE 0 2,850 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 281 1,334 SH   SOLE 0 1,334 0 0
MOHAWK INDS INC COM Stock 608190104 4 30 SH   SOLE 0 30 0 0
OMNICOM GROUP INC COM Stock 681919106 3 40 SH   SOLE 0 40 0 0
PROSHARES SHORT QQQ ETF 74347B714 25 1,000 SH   SOLE 0 1,000 0 0
TIM PARTICIPACOES S A SPONSORED ADR ADR 88706P205 0 5 SH   SOLE 0 5 0 0
ENBRIDGE INC COM Stock 29250N105 180 4,534 SH   SOLE 0 4,534 0 0
INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF ETF 46137V480 22 650 SH   SOLE 0 650 0 0
AES CORP COM Stock 00130H105 73 3,659 SH   SOLE 0 3,659 0 0
CONSOLIDATED WATER CO INC ORD Stock G23773107 179 11,000 SH   SOLE 0 11,000 0 0
ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 280 1,058 SH   SOLE 0 1,058 0 0
PROTHENA CORP PLC SHS Stock G72800108 2 100 SH   SOLE 0 100 0 0
NVIDIA CORP COM Stock 67066G104 116 494 SH   SOLE 0 494 0 0
WESTERN DIGITAL CORP COM Stock 958102105 12 193 SH   SOLE 0 192 0 0
ARCHER DANIELS MIDLAND CO COM Stock 039483102 0 1 SH   SOLE 0 1 0 0
CUMMINS INC COM Stock 231021106 210 1,171 SH   SOLE 0 1,171 0 0
EATON VANCE TX MGD DIV EQ INCM COM CEF 27828N102 88 7,025 SH   SOLE 0 7,025 0 0
SANDY SPRING BANCORP INC COM Stock 800363103 6 150 SH   SOLE 0 150 0 0
EOG RES INC COM Stock 26875P101 202 2,415 SH   SOLE 0 2,415 0 0
FOOT LOCKER INC COM Stock 344849104 1 21 SH   SOLE 0 21 0 0
GENUINE PARTS CO COM Stock 372460105 18 170 SH   SOLE 0 170 0 0
GRAINGER W W INC COM Stock 384802104 11 32 SH   SOLE 0 32 0 0
OWENS CORNING NEW COM Stock 690742101 2 33 SH   SOLE 0 33 0 0
WHEATON PRECIOUS METALS CORP COM Stock 962879102 0 1 SH   SOLE 0 1 0 0
ABBVIE INC COM Stock 00287Y109 2,230 25,190 SH   SOLE 0 25,190 0 0
CDN IMPERIAL BK COMM TORONTO O COM Stock 136069101 7 85 SH   SOLE 0 85 0 0
S&P GLOBAL INC COM Stock 78409V104 303 1,110 SH   SOLE 0 1,110 0 0
INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF ETF 46137V548 121 7,065 SH   SOLE 0 7,064 0 0
SPDR S&P BIOTECH ETF ETF 78464A870 5 50 SH   SOLE 0 50 0 0
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND ETF 97717W760 13 184 SH   SOLE 0 184 0 0
GULF ISLAND FABRICATION INC COM Stock 402307102 0 1 SH   SOLE 0 1 0 0
SPDR S&P METALS AND MINING ETF ETF 78464A755 0 3 SH   SOLE 0 3 0 0
MANULIFE FINL CORP COM Stock 56501R106 30 1,483 SH   SOLE 0 1,483 0 0
OPTION CARE HEALTH INC COM Stock 68404L102 0 3 SH   SOLE 0 3 0 0
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA Stock 531229870 0 3 SH   SOLE 0 3 0 0
ISHARES MSCI WORLD ETF ETF 464286392 89 900 SH   SOLE 0 900 0 0
VANGUARD TOTAL BOND MARKET INDEX FUND ETF 921937835 3 35 SH   SOLE 0 35 0 0
VANGUARD FTSE ALL-WORLD EX US INDEX FUND ETF 922042775 1,332 24,778 SH   SOLE 0 24,778 0 0
CABOT OIL & GAS CORP COM Stock 127097103 5 274 SH   SOLE 0 274 0 0
NORWEGIAN CRUISE LINE HLDG LTD SHS Stock G66721104 976 16,707 SH   SOLE 0 16,707 0 0
CYRUSONE INC COM REIT 23283R100 150 2,285 SH   SOLE 0 2,285 0 0
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND ETF 33738R118 353 8,180 SH   SOLE 0 8,180 0 0
AARONS INC COM PAR $0.50 Stock 002535300 0 2 SH   SOLE 0 2 0 0
LENNOX INTL INC COM Stock 526107107 0 1 SH   SOLE 0 1 0 0
SUNCOKE ENERGY INC COM Stock 86722A103 0 2 SH   SOLE 0 2 0 0
HEIDRICK & STRUGGLES INTL INC COM Stock 422819102 0 1 SH   SOLE 0 1 0 0
PIMCO DYNMIC CREDIT AND MRT IN COM SHS CEF 72202D106 84 3,351 SH   SOLE 0 3,351 0 0
ZOETIS INC CL A Stock 98978V103 87 656 SH   SOLE 0 656 0 0
ATLAS FINANCIAL HOLDINGS INC SHS NEW Stock G06207115 0 2 SH   SOLE 0 2 0 0
HEICO CORP NEW COM Stock 422806109 32 280 SH   SOLE 0 280 0 0
MACYS INC COM Stock 55616P104 42 2,500 SH   SOLE 0 2,500 0 0
INVESCO FINANCIAL PREFERRED ETF ETF 46137V621 5 239 SH   SOLE 0 239 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 0 2 SH   SOLE 0 2 0 0
SCHWEITZER-MAUDUIT INTL INC COM Stock 808541106 0 5 SH   SOLE 0 5 0 0
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 2,405 11,226 SH   SOLE 0 11,225 0 0
ALTRA INDL MOTION CORP COM Stock 02208R106 5 136 SH   SOLE 0 136 0 0
BLACKSTONE GROUP INC COM CL A Stock 09260D107 2,354 42,082 SH   SOLE 0 42,081 0 0
ABM INDS INC COM Stock 000957100 0 4 SH   SOLE 0 4 0 0
ANSYS INC COM Stock 03662Q105 64 250 SH   SOLE 0 250 0 0
CHURCH & DWIGHT INC COM Stock 171340102 20 290 SH   SOLE 0 290 0 0
FACTSET RESH SYS INC COM Stock 303075105 89 330 SH   SOLE 0 330 0 0
JACOBS ENGR GROUP INC COM Stock 469814107 0 1 SH   SOLE 0 1 0 0
L BRANDS INC COM Stock 501797104 1 33 SH   SOLE 0 33 0 0
ZIMMER BIOMET HLDGS INC COM Stock 98956P102 315 2,106 SH   SOLE 0 2,106 0 0
GRIFOLS S A SP ADR REP B NVT ADR 398438408 0 1 SH   SOLE 0 1 0 0
NUVEEN QUALITY MUNCP INCOME FD COM CEF 67066V101 3 200 SH   SOLE 0 200 0 0
SEAWORLD ENTMT INC COM Stock 81282V100 0 3 SH   SOLE 0 3 0 0
STRYKER CORP COM Stock 863667101 1,006 4,793 SH   SOLE 0 4,793 0 0
RAYTHEON CO COM NEW Stock 755111507 486 2,213 SH   SOLE 0 2,213 0 0
QUALCOMM INC COM Stock 747525103 271 3,067 SH   SOLE 0 3,067 0 0
VOYA FINL INC COM Stock 929089100 3 56 SH   SOLE 0 56 0 0
GW PHARMACEUTICALS PLC ADS ADR 36197T103 0 2 SH   SOLE 0 2 0 0
FASTENAL CO COM Stock 311900104 396 10,730 SH   SOLE 0 10,730 0 0
GENERAL DYNAMICS CORP COM Stock 369550108 92 522 SH   SOLE 0 522 0 0
RESMED INC COM Stock 761152107 46 300 SH   SOLE 0 300 0 0
INTUITIVE SURGICAL INC COM NEW Stock 46120E602 340 575 SH   SOLE 0 575 0 0
MGM RESORTS INTERNATIONAL COM Stock 552953101 28 845 SH   SOLE 0 845 0 0
DISCOVER FINL SVCS COM Stock 254709108 592 6,980 SH   SOLE 0 6,980 0 0
EQT CORP COM Stock 26884L109 34 3,164 SH   SOLE 0 3,164 0 0
MCDONALDS CORP COM Stock 580135101 937 4,741 SH   SOLE 0 4,741 0 0
MOLINA HEALTHCARE INC COM Stock 60855R100 20 150 SH   SOLE 0 150 0 0
PLANTRONICS INC NEW COM Stock 727493108 0 2 SH   SOLE 0 2 0 0
AMETEK INC NEW COM Stock 031100100 0 2 SH   SOLE 0 2 0 0
LYON WILLIAM HOMES CL A NEW Stock 552074700 0 1 SH   SOLE 0 1 0 0
QUEST DIAGNOSTICS INC COM Stock 74834L100 65 604 SH   SOLE 0 604 0 0
CITRIX SYS INC COM Stock 177376100 2 18 SH   SOLE 0 18 0 0
DOVER CORP COM Stock 260003108 70 608 SH   SOLE 0 608 0 0
CISCO SYS INC COM Stock 17275R102 2,605 54,314 SH   SOLE 0 54,313 0 0
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 2 34 SH   SOLE 0 34 0 0
TAPESTRY INC COM Stock 876030107 28 1,045 SH   SOLE 0 1,045 0 0
CAPITAL ONE FINL CORP COM Stock 14040H105 316 3,067 SH   SOLE 0 3,066 0 0
LIBERTY GLOBAL PLC SHS CL C Stock G5480U120 8 380 SH   SOLE 0 380 0 0
ISHARES RUSSELL MID-CAP ETF ETF 464287499 699 11,724 SH   SOLE 0 11,724 0 0
ISHARES IBONDS MAR 2020 CORPORATE EX-FINANCIALS TERM ETF ETF 46432FAK3 100 4,062 SH   SOLE 0 4,062 0 0
SPDR S&P GLOBAL DIVIDEND ETF ETF 78463X459 97 1,359 SH   SOLE 0 1,359 0 0
LENNAR CORP CL B Stock 526057302 0 6 SH   SOLE 0 6 0 0
WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND ETF 97717X669 4 86 SH   SOLE 0 86 0 0
GOGO INC COM Stock 38046C109 0 3 SH   SOLE 0 3 0 0
INVESCO DYNAMIC LARGE CAP GROWTH ETF ETF 46137V746 39 750 SH   SOLE 0 750 0 0
AUTODESK INC COM Stock 052769106 59 320 SH   SOLE 0 320 0 0
JETBLUE AWYS CORP COM Stock 477143101 54 2,900 SH   SOLE 0 2,900 0 0
AT&T INC COM Stock 00206R102 3,497 89,473 SH   SOLE 0 89,473 0 0
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ETF 921937819 26 300 SH   SOLE 0 300 0 0
WISDOMTREE U.S. MIDCAP DIVIDEND FUND ETF 97717W505 276 7,248 SH   SOLE 0 7,248 0 0
WISDOMTREE INVTS INC COM Stock 97717P104 0 2 SH   SOLE 0 2 0 0
XILINX INC COM Stock 983919101 7 75 SH   SOLE 0 75 0 0
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 377 6,277 SH   SOLE 0 6,277 0 0
MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100 0 5 SH   SOLE 0 5 0 0
INTREXON CORP COM Stock 46122T102 8 1,397 SH   SOLE 0 1,397 0 0
FOX FACTORY HLDG CORP COM Stock 35138V102 0 2 SH   SOLE 0 2 0 0
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND ETF 464287556 121 1,005 SH   SOLE 0 1,005 0 0
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF ETF 808524771 43 1,000 SH   SOLE 0 1,000 0 0
GENERAL ELECTRIC CO COM Stock 369604103 606 54,304 SH   SOLE 0 54,304 0 0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513 6 71 SH   SOLE 0 71 0 0
ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 230 1,188 SH   SOLE 0 1,188 0 0
NOKIA CORP SPONSORED ADR ADR 654902204 0 2 SH   SOLE 0 2 0 0
MOTOROLA SOLUTIONS INC COM NEW Stock 620076307 5 31 SH   SOLE 0 31 0 0
UNIVERSAL DISPLAY CORP COM Stock 91347P105 144 700 SH   SOLE 0 700 0 0
SPDR S&P REGIONAL BANKING ETF ETF 78464A698 29 500 SH   SOLE 0 500 0 0
WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND ETF 97717W869 16 250 SH   SOLE 0 250 0 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 318 2,533 SH   SOLE 0 2,532 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 413 5,072 SH   SOLE 0 5,072 0 0
FIREEYE INC COM Stock 31816Q101 1 75 SH   SOLE 0 75 0 0
SCIENCE APPLICATNS INTL CP NEW COM Stock 808625107 3 40 SH   SOLE 0 40 0 0
ISHARES U.S. TECHNOLOGY ETF ETF 464287721 308 1,325 SH   SOLE 0 1,325 0 0
CNH INDL N V SHS Stock N20944109 0 1 SH   SOLE 0 1 0 0
INVESCO S&P ULTRA DIVIDEND REVENUE ETF ETF 46138G656 12 300 SH   SOLE 0 300 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A Stock 72651A207 2 117 SH   SOLE 0 117 0 0
VEEVA SYS INC CL A COM Stock 922475108 84 600 SH   SOLE 0 600 0 0
ROYCE GLOBAL VALUE TR INC COM CEF 78081T104 1 127 SH   SOLE 0 127 0 0
CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 83 171 SH   SOLE 0 171 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467 441 5,836 SH   SOLE 0 5,836 0 0
RINGCENTRAL INC CL A Stock 76680R206 17 100 SH   SOLE 0 100 0 0
ISHARES U.S. BASIC MATERIALS ETF ETF 464287838 10 100 SH   SOLE 0 100 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET ETF 316092204 165 3,426 SH   SOLE 0 3,425 0 0
WIX COM LTD SHS Stock M98068105 18 150 SH   SOLE 0 150 0 0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 1 15 SH   SOLE 0 15 0 0
TWITTER INC COM Stock 90184L102 44 1,376 SH   SOLE 0 1,376 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408 432 3,317 SH   SOLE 0 3,317 0 0
AMBEV SA SPONSORED ADR ADR 02319V103 0 33 SH   SOLE 0 33 0 0
LULULEMON ATHLETICA INC COM Stock 550021109 782 3,375 SH   SOLE 0 3,375 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309 317 1,639 SH   SOLE 0 1,639 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 9,430 29,175 SH   SOLE 0 29,174 0 0
HANCOCK JOHN PFD INCOME FD SH BEN INT CEF 41013W108 381 16,700 SH   SOLE 0 16,700 0 0
KONTOOR BRANDS INC COM Stock 50050N103 3 67 SH   SOLE 0 67 0 0
UBS GROUP AG SHS Stock H42097107 0 1 SH   SOLE 0 1 0 0
LAMAR ADVERTISING CO NEW CL A REIT 512816109 11 121 SH   SOLE 0 121 0 0
CIGNA CORP NEW COM Stock 125523100 421 2,061 SH   SOLE 0 2,061 0 0
ECOPETROL S A SPONSORED ADS ADR 279158109 0 6 SH   SOLE 0 6 0 0
GRUPO FINANCIERO GALICIA S A SPONSORED ADR ADR 399909100 0 1 SH   SOLE 0 1 0 0
ONEOK INC NEW COM Stock 682680103 13 169 SH   SOLE 0 169 0 0
ROSS STORES INC COM Stock 778296103 109 940 SH   SOLE 0 940 0 0
SITEONE LANDSCAPE SUPPLY INC COM Stock 82982L103 0 1 SH   SOLE 0 1 0 0
MASIMO CORP COM Stock 574795100 157 995 SH   SOLE 0 995 0 0
WELLS FARGO CO NEW COM Stock 949746101 697 12,954 SH   SOLE 0 12,954 0 0
VMWARE INC CL A COM Stock 928563402 1 9 SH   SOLE 0 9 0 0
UNION PACIFIC CORP COM Stock 907818108 1,375 7,607 SH   SOLE 0 7,607 0 0
BEACON ROOFING SUPPLY INC COM Stock 073685109 0 2 SH   SOLE 0 2 0 0
CINTAS CORP COM Stock 172908105 11 40 SH   SOLE 0 40 0 0
DONALDSON INC COM Stock 257651109 790 13,719 SH   SOLE 0 13,719 0 0
ECOLAB INC COM Stock 278865100 92 475 SH   SOLE 0 475 0 0
ALLIANCE DATA SYSTEMS CORP COM Stock 018581108 217 1,932 SH   SOLE 0 1,932 0 0
AVITA MED LTD SPONSORED ADS ADR 053792107 152 16,750 SH   SOLE 0 16,750 0 0
ISHARES PREFERRED AND INCOME SECURITIES ETF ETF 464288687 50 1,341 SH   SOLE 0 1,341 0 0
SALESFORCE COM INC COM Stock 79466L302 5,595 34,403 SH   SOLE 0 34,403 0 0
DOLBY LABORATORIES INC COM CL A Stock 25659T107 3 38 SH   SOLE 0 38 0 0
FLIR SYS INC COM Stock 302445101 46 878 SH   SOLE 0 878 0 0
MICROCHIP TECHNOLOGY INC COM Stock 595017104 7 65 SH   SOLE 0 65 0 0
MCCORMICK & CO INC COM NON VTG Stock 579780206 726 4,277 SH   SOLE 0 4,277 0 0
NORTHROP GRUMMAN CORP COM Stock 666807102 407 1,184 SH   SOLE 0 1,184 0 0
DARDEN RESTAURANTS INC COM Stock 237194105 171 1,570 SH   SOLE 0 1,570 0 0
RYDER SYS INC COM Stock 783549108 0 1 SH   SOLE 0 1 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 106 325 SH   SOLE 0 325 0 0
MGIC INVT CORP WIS COM Stock 552848103 4 273 SH   SOLE 0 273 0 0
VANGUARD MID-CAP VALUE INDEX FUND ETF 922908512 1,846 15,490 SH   SOLE 0 15,490 0 0
SEATTLE GENETICS INC COM Stock 812578102 286 2,500 SH   SOLE 0 2,500 0 0
COOPER TIRE & RUBR CO COM Stock 216831107 0 4 SH   SOLE 0 4 0 0
LOCKHEED MARTIN CORP COM Stock 539830109 1,248 3,206 SH   SOLE 0 3,205 0 0
JPMORGAN CHASE & CO COM Stock 46625H100 6,510 46,703 SH   SOLE 0 46,703 0 0
POWER INTEGRATIONS INC COM Stock 739276103 0 1 SH   SOLE 0 1 0 0
ENEL AMERICAS S A SPONSORED ADR ADR 29274F104 0 1 SH   SOLE 0 1 0 0
WINNEBAGO INDS INC COM Stock 974637100 3 50 SH   SOLE 0 50 0 0
INTL PAPER CO COM Stock 460146103 40 873 SH   SOLE 0 873 0 0
HARTFORD FINL SVCS GROUP INC COM Stock 416515104 15 250 SH   SOLE 0 250 0 0
ISHARES INTERMEDIATE CREDIT BOND ETF ETF 464288638 1 16 SH   SOLE 0 16 0 0
PROS HOLDINGS INC COM Stock 74346Y103 29 485 SH   SOLE 0 485 0 0
CHEVRON CORP NEW COM Stock 166764100 1,842 15,285 SH   SOLE 0 15,285 0 0
ISHARES NATIONAL MUNI BOND ETF ETF 464288414 477 4,190 SH   SOLE 0 4,190 0 0
CONOCOPHILLIPS COM Stock 20825C104 31 479 SH   SOLE 0 479 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 114 2,578 SH   SOLE 0 2,578 0 0
CAMPBELL SOUP CO COM Stock 134429109 25 500 SH   SOLE 0 500 0 0
DANAHER CORPORATION COM Stock 235851102 553 3,602 SH   SOLE 0 3,602 0 0
CLEARBRIDGE ENERGY MIDSTRM OPP COM CEF 18469P100 20 2,325 SH   SOLE 0 2,325 0 0
M & T BK CORP COM Stock 55261F104 1,146 6,754 SH   SOLE 0 6,754 0 0
KRATOS DEFENSE & SEC SOLUTIONS COM NEW Stock 50077B207 18 1,000 SH   SOLE 0 1,000 0 0
TJX COS INC NEW COM Stock 872540109 1,749 28,637 SH   SOLE 0 28,637 0 0
BANK AMER CORP COM Stock 060505104 3,857 109,517 SH   SOLE 0 109,517 0 0
KOREA ELECTRIC PWR SPONSORED ADR ADR 500631106 0 1 SH   SOLE 0 1 0 0
NUVEEN NY MUN VALUE FD COM CEF 67062M105 52 5,000 SH   SOLE 0 5,000 0 0
MGE ENERGY INC COM Stock 55277P104 0 2 SH   SOLE 0 2 0 0
NATHANS FAMOUS INC NEW COM Stock 632347100 25 350 SH   SOLE 0 350 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763 74 689 SH   SOLE 0 689 0 0
INOGEN INC COM Stock 45780L104 0 1 SH   SOLE 0 1 0 0
NXT ID INC COM NEW Stock 67091J206 0 30 SH   SOLE 0 30 0 0
WALMART INC COM Stock 931142103 1,333 11,216 SH   SOLE 0 11,216 0 0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 83 2,480 SH   SOLE 0 2,480 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 734 5,476 SH   SOLE 0 5,476 0 0
ORACLE CORP COM Stock 68389X105 1,634 30,848 SH   SOLE 0 30,847 0 0
UNITED TECHNOLOGIES CORP COM Stock 913017109 2,303 15,380 SH   SOLE 0 15,380 0 0
INVESCO DWA TECHNOLOGY MOMENTUM ETF ETF 46137V811 4 50 SH   SOLE 0 50 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 268 6,033 SH   SOLE 0 6,033 0 0
KNOWLES CORP COM Stock 49926D109 0 5 SH   SOLE 0 5 0 0
TEXAS INSTRS INC COM Stock 882508104 341 2,657 SH   SOLE 0 2,657 0 0
TARGET CORP COM Stock 87612E106 321 2,505 SH   SOLE 0 2,505 0 0
VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 27 286 SH   SOLE 0 286 0 0
SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF ETF 78468R721 20 391 SH   SOLE 0 391 0 0
PFIZER INC COM Stock 717081103 1,038 26,504 SH   SOLE 0 26,504 0 0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 52 410 SH   SOLE 0 410 0 0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 448 3,500 SH Put SOLE 0 0 0 0
MORGAN STANLEY COM NEW Stock 617446448 77 1,515 SH   SOLE 0 1,515 0 0
3M CO COM Stock 88579Y101 1,531 8,681 SH   SOLE 0 8,680 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD ADR 780097689 0 1 SH   SOLE 0 1 0 0
HP INC COM Stock 40434L105 8 396 SH   SOLE 0 396 0 0
GILEAD SCIENCES INC COM Stock 375558103 6 91 SH   SOLE 0 91 0 0
CATERPILLAR INC DEL COM Stock 149123101 426 2,886 SH   SOLE 0 2,886 0 0
BAKER HUGHES COMPANY CL A Stock 05722G100 2 60 SH   SOLE 0 60 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 7,649 5,721 SH   SOLE 0 5,721 0 0
AMERICAN EXPRESS CO COM Stock 025816109 132 1,058 SH   SOLE 0 1,058 0 0
AMGEN INC COM Stock 031162100 7,093 29,425 SH   SOLE 0 29,424 0 0
VANECK VECTORS STEEL ETF ETF 92189F205 0 2 SH   SOLE 0 2 0 0
PAYCOM SOFTWARE INC COM Stock 70432V102 132 500 SH   SOLE 0 500 0 0
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND ETF 33733E203 270 1,815 SH   SOLE 0 1,815 0 0
FIRST TRUST DOW JONES INTERNET INDEX FUND ETF 33733E302 353 2,540 SH   SOLE 0 2,540 0 0
INVESCO DYNAMIC PHARMACEUTICALS ETF ETF 46137V662 10 150 SH   SOLE 0 150 0 0
VANGUARD UTILITIES INDEX FUND ETF 92204A876 1 5 SH   SOLE 0 5 0 0
TEXAS ROADHOUSE INC COM Stock 882681109 386 6,860 SH   SOLE 0 6,860 0 0
HUMANA INC COM Stock 444859102 27 75 SH   SOLE 0 75 0 0
EMBRAER S A SPONSORED ADS ADR 29082A107 0 4 SH   SOLE 0 4 0 0
NUVEEN AMT FREE QLTY MUN INCME COM CEF 670657105 36 2,507 SH   SOLE 0 2,507 0 0
WILLIAMS COS INC DEL COM Stock 969457100 127 5,362 SH   SOLE 0 5,362 0 0
UNITED STATES STL CORP NEW COM Stock 912909108 4 330 SH   SOLE 0 330 0 0
INVESCO VARIABLE RATE PREFERRED ETF ETF 46138G870 201 7,800 SH   SOLE 0 7,800 0 0
WASHINGTON PRIME GROUP NEW COM REIT 93964W108 1 200 SH   SOLE 0 200 0 0
NOW INC COM Stock 67011P100 1 59 SH   SOLE 0 59 0 0
MAIN STREET CAPITAL CORP COM CEF 56035L104 189 4,375 SH   SOLE 0 4,375 0 0
CANADIAN NATL RY CO COM Stock 136375102 15 166 SH   SOLE 0 166 0 0
CHECK POINT SOFTWARE TECH LTD ORD Stock M22465104 0 1 SH   SOLE 0 1 0 0
ISHARES CORE S&P U.S. VALUE ETF ETF 464287663 12 194 SH   SOLE 0 194 0 0
HDFC BANK LTD SPONSORED ADS ADR 40415F101 0 2 SH   SOLE 0 2 0 0
IHS MARKIT LTD SHS Stock G47567105 2 33 SH   SOLE 0 33 0 0
NETEASE INC SPONSORED ADS ADR 64110W102 777 2,535 SH   SOLE 0 2,535 0 0
GRACE W R & CO DEL NEW COM Stock 38388F108 7 95 SH   SOLE 0 95 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR ADR 715684106 0 1 SH   SOLE 0 1 0 0
BANK MONTREAL QUE COM Stock 063671101 3 35 SH   SOLE 0 35 0 0
CHIMERA INVT CORP COM NEW REIT 16934Q208 170 8,259 SH   SOLE 0 8,258 0 0
DUFF & PHELPS SLT ENGY AND MID COM CEF 26433F108 11 3,000 SH   SOLE 0 3,000 0 0
EQUINOR ASA SPONSORED ADR ADR 29446M102 3 154 SH   SOLE 0 154 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW ADR 910873405 0 12 SH   SOLE 0 12 0 0
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 1,319 10,579 SH   SOLE 0 10,578 0 0
ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273 330 5,297 SH   SOLE 0 5,297 0 0
WIPRO LTD SPON ADR 1 SH ADR 97651M109 0 6 SH   SOLE 0 6 0 0
VERITIV CORP COM Stock 923454102 0 14 SH   SOLE 0 13 0 0
PROSHARES ULTRA FINANCIALS ETF 74347X633 487 9,075 SH   SOLE 0 9,075 0 0
ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440 30 269 SH   SOLE 0 269 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 0 2 SH   SOLE 0 2 0 0
ISHARES 20 PLUS YEAR TREASURY BOND ETF ETF 464287432 38 283 SH   SOLE 0 283 0 0
ANTERO RES CORP COM Stock 03674X106 1 289 SH   SOLE 0 289 0 0
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 1 20 SH   SOLE 0 19 0 0
SAGE THERAPEUTICS INC COM Stock 78667J108 14 200 SH   SOLE 0 200 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA Stock 531229854 0 5 SH   SOLE 0 5 0 0
TEKLA HEALTHCARE OPPORTUNIT FD SHS CEF 879105104 474 24,867 SH   SOLE 0 24,866 0 0
SPDR PORTFOLIO LARGE CAP ETF ETF 78464A854 2 53 SH   SOLE 0 53 0 0
SYNCHRONY FINL COM Stock 87165B103 40 1,103 SH   SOLE 0 1,103 0 0
HEALTHEQUITY INC COM Stock 42226A107 194 2,620 SH   SOLE 0 2,620 0 0
EATON CORP PLC SHS Stock G29183103 33 346 SH   SOLE 0 346 0 0
INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF ETF 46138E537 11 399 SH   SOLE 0 399 0 0
TRIMBLE INC COM Stock 896239100 24 576 SH   SOLE 0 576 0 0
ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879 209 1,297 SH   SOLE 0 1,297 0 0
ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 232 974 SH   SOLE 0 974 0 0
ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705 57 331 SH   SOLE 0 331 0 0
AFFIMED N V COM Stock N01045108 77 28,000 SH   SOLE 0 28,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 1,766 8,326 SH   SOLE 0 8,326 0 0
VOLITIONRX LTD COM Stock 928661107 37 7,750 SH   SOLE 0 7,750 0 0
CDK GLOBAL INC COM Stock 12508E101 6 115 SH   SOLE 0 115 0 0
DNP SELECT INCOME FD COM CEF 23325P104 56 4,375 SH   SOLE 0 4,375 0 0
FIAT CHRYSLER AUTOMOBILES N V SHS Stock N31738102 0 1 SH   SOLE 0 1 0 0
ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613 23 446 SH   SOLE 0 446 0 0
CYBERARK SOFTWARE LTD SHS Stock M2682V108 12 100 SH   SOLE 0 100 0 0
KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103 5 50 SH   SOLE 0 50 0 0
AVANOS MED INC COM Stock 05350V106 1 39 SH   SOLE 0 39 0 0
BLACKROCK SCIENCE & TECH TR SHS CEF 09258G104 277 8,318 SH   SOLE 0 8,318 0 0
LIBERTY BROADBAND CORP COM SER A Stock 530307107 0 2 SH   SOLE 0 2 0 0
LIBERTY BROADBAND CORP COM SER C Stock 530307305 0 3 SH   SOLE 0 3 0 0
ABIOMED INC COM Stock 003654100 10 60 SH   SOLE 0 60 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ADR 03524A108 2 25 SH   SOLE 0 25 0 0
ALLIANT ENERGY CORP COM Stock 018802108 22 400 SH   SOLE 0 400 0 0
AMERICAN STS WTR CO COM Stock 029899101 0 2 SH   SOLE 0 2 0 0
AVX CORP NEW COM Stock 002444107 6 305 SH   SOLE 0 305 0 0
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND ETF 33733E500 11 450 SH   SOLE 0 450 0 0
CRACKER BARREL OLD CTRY STORE COM Stock 22410J106 538 3,498 SH   SOLE 0 3,498 0 0
CREE INC COM Stock 225447101 1 31 SH   SOLE 0 31 0 0
DELTA AIR LINES INC DEL COM NEW Stock 247361702 18 302 SH   SOLE 0 302 0 0
ADAM NAT RES FD INC COM CEF 00548F105 2 129 SH   SOLE 0 129 0 0
FIRST AMERN FINL CORP COM Stock 31847R102 2 30 SH   SOLE 0 30 0 0
VANGUARD SHORT-TERM BOND INDEX FUND ETF 921937827 13 156 SH   SOLE 0 155 0 0
FLOWSERVE CORP COM Stock 34354P105 0 2 SH   SOLE 0 2 0 0
FORMFACTOR INC COM Stock 346375108 0 2 SH   SOLE 0 2 0 0
GATX CORP COM Stock 361448103 2 24 SH   SOLE 0 24 0 0
SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 743 17,728 SH   SOLE 0 17,728 0 0
RESTAURANT BRANDS INTL INC COM Stock 76131D103 7 108 SH   SOLE 0 108 0 0
ON DECK CAP INC COM Stock 682163100 23 5,508 SH   SOLE 0 5,508 0 0
LUMINEX CORP DEL COM Stock 55027E102 0 5 SH   SOLE 0 5 0 0
ELEMENTS ROGERS INTL COMMODITY INDEX - TOTAL RETURN ETN ETF 870297801 1 118 SH   SOLE 0 118 0 0
MEDIFAST INC COM Stock 58470H101 0 2 SH   SOLE 0 2 0 0
MERIDIAN BIOSCIENCE INC COM Stock 589584101 0 4 SH   SOLE 0 4 0 0
MURPHY USA INC COM Stock 626755102 4 35 SH   SOLE 0 35 0 0
MOBILE MINI INC COM Stock 60740F105 0 4 SH   SOLE 0 4 0 0
SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508 727 20,834 SH   SOLE 0 20,834 0 0
PHILIP MORRIS INTL INC COM Stock 718172109 424 4,984 SH   SOLE 0 4,984 0 0
OVERSTOCK COM INC DEL COM Stock 690370101 0 2 SH   SOLE 0 2 0 0
NUCOR CORP COM Stock 670346105 28 494 SH   SOLE 0 494 0 0
PAPA JOHNS INTL INC COM Stock 698813102 0 1 SH   SOLE 0 1 0 0
PARKER HANNIFIN CORP COM Stock 701094104 20 95 SH   SOLE 0 95 0 0
MAG SILVER CORP COM Stock 55903Q104 0 1 SH   SOLE 0 1 0 0
FORTUNA SILVER MINES INC COM Stock 349915108 0 6 SH   SOLE 0 6 0 0
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF ETF 46137V282 60 303 SH   SOLE 0 303 0 0
ROPER TECHNOLOGIES INC COM Stock 776696106 46 130 SH   SOLE 0 130 0 0
INVESCO MSCI GLOBAL TIMBER ETF ETF 46138E545 0 7 SH   SOLE 0 7 0 0
ROYAL GOLD INC COM Stock 780287108 12 100 SH   SOLE 0 100 0 0
INVESCO DYNAMIC NETWORKING ETF ETF 46137V688 47 780 SH   SOLE 0 780 0 0
SANDERSON FARMS INC COM Stock 800013104 2 12 SH   SOLE 0 12 0 0
SERVICE CORP INTL COM Stock 817565104 8 166 SH   SOLE 0 166 0 0
SKYLINE CHAMPION CORPORATION COM Stock 830830105 16 500 SH   SOLE 0 500 0 0
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN Stock 864482104 2 75 SH   SOLE 0 75 0 0
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF ETF 78468R622 9 82 SH   SOLE 0 82 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105 574 3,596 SH   SOLE 0 3,596 0 0
VICOR CORP COM Stock 925815102 2,467 52,800 SH   SOLE 0 52,800 0 0
EQUINIX INC COM REIT 29444U700 34 59 SH   SOLE 0 59 0 0
BRISTOL MYERS SQUIBB CO COM Stock 110122108 1,344 20,938 SH   SOLE 0 20,937 0 0
BERKLEY W R CORP COM Stock 084423102 6 82 SH   SOLE 0 82 0 0
ISHARES RUSSELL 3000 ETF ETF 464287689 157 835 SH   SOLE 0 835 0 0
ISHARES GLOBAL ENERGY ETF ETF 464287341 15 500 SH   SOLE 0 500 0 0
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF ETF 74347B680 6 92 SH   SOLE 0 92 0 0
REALTY INCOME CORP COM REIT 756109104 763 10,366 SH   SOLE 0 10,366 0 0
IMMUNOMEDICS INC COM Stock 452907108 4 200 SH   SOLE 0 200 0 0
ALTRIA GROUP INC COM Stock 02209S103 432 8,657 SH   SOLE 0 8,657 0 0
LOEWS CORP COM Stock 540424108 10 195 SH   SOLE 0 195 0 0
DOMINION ENERGY INC COM Stock 25746U109 301 3,637 SH   SOLE 0 3,637 0 0
CITIGROUP INC COM NEW Stock 172967424 297 3,723 SH   SOLE 0 3,723 0 0
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 10 85 SH   SOLE 0 85 0 0
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 344 3,000 SH Put SOLE 0 0 0 0
BANCO DE CHILE SPONSORED ADS ADR 059520106 0 3 SH   SOLE 0 3 0 0
AGILENT TECHNOLOGIES INC COM Stock 00846U101 30 350 SH   SOLE 0 350 0 0
EXXON MOBIL CORP COM Stock 30231G102 2,267 32,493 SH   SOLE 0 32,493 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102 9,159 31,156 SH   SOLE 0 31,156 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102 206 700 SH Call SOLE 0 0 0 0
AEROVIRONMENT INC COM Stock 008073108 12 201 SH   SOLE 0 201 0 0
T ROWE PRICE GROUP INC COM Stock 74144T108 3,526 28,941 SH   SOLE 0 28,941 0 0
TRAVELERS COMPANIES INC COM Stock 89417E109 242 1,766 SH   SOLE 0 1,766 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR ADR 539439109 0 5 SH   SOLE 0 5 0 0
LOWES COS INC COM Stock 548661107 1,297 10,830 SH   SOLE 0 10,830 0 0
KORNIT DIGITAL LTD SHS Stock M6372Q113 0 2 SH   SOLE 0 2 0 0
ROYAL DUTCH SHELL PLC SPON ADR B ADR 780259107 240 4,000 SH   SOLE 0 4,000 0 0
PACWEST BANCORP DEL COM Stock 695263103 1 34 SH   SOLE 0 34 0 0
SOUTHWEST AIRLS CO COM Stock 844741108 159 2,954 SH   SOLE 0 2,954 0 0
COLGATE PALMOLIVE CO COM Stock 194162103 258 3,753 SH   SOLE 0 3,753 0 0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106 3,430 95,187 SH   SOLE 0 95,186 0 0
AMERICAN INTL GROUP INC COM NEW Stock 026874784 26 511 SH   SOLE 0 511 0 0
SHOPIFY INC CL A Stock 82509L107 278 700 SH   SOLE 0 700 0 0
DEVON ENERGY CORP NEW COM Stock 25179M103 0 1 SH   SOLE 0 1 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR ADR 92857W308 173 8,965 SH   SOLE 0 8,964 0 0
LUMBER LIQUIDATORS HLDGS INC COM Stock 55003T107 2 240 SH   SOLE 0 240 0 0
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 326 5,042 SH   SOLE 0 5,042 0 0
EVOLENT HEALTH INC CL A Stock 30050B101 28 3,113 SH   SOLE 0 3,113 0 0
EVOLENT HEALTH INC CL A Stock 30050B101 5 500 SH Call SOLE 0 500 0 0
MCCORMICK & CO INC COM VTG Stock 579780107 19 112 SH   SOLE 0 112 0 0
RAYONIER INC COM REIT 754907103 20 600 SH   SOLE 0 600 0 0
TOPBUILD CORP COM Stock 89055F103 45 439 SH   SOLE 0 439 0 0
STARS GROUP INC COM Stock 85570W100 9 350 SH   SOLE 0 350 0 0
CHEMOURS CO COM Stock 163851108 48 2,632 SH   SOLE 0 2,632 0 0
ISHARES IBONDS DEC 2021 TERM CORPORATE ETF ETF 46434VBK5 101 4,030 SH   SOLE 0 4,030 0 0
NOVO-NORDISK A S ADR ADR 670100205 4 71 SH   SOLE 0 71 0 0
ALARM COM HLDGS INC COM Stock 011642105 42 979 SH   SOLE 0 979 0 0
BANK HAWAII CORP COM Stock 062540109 17 175 SH   SOLE 0 175 0 0
WESTROCK CO COM Stock 96145D105 0 5 SH   SOLE 0 5 0 0
TELADOC HEALTH INC COM Stock 87918A105 32 383 SH   SOLE 0 383 0 0
RELX PLC SPONSORED ADR ADR 759530108 0 8 SH   SOLE 0 8 0 0
KRAFT HEINZ CO COM Stock 500754106 48 1,503 SH   SOLE 0 1,503 0 0
PAYPAL HLDGS INC COM Stock 70450Y103 4,546 42,025 SH   SOLE 0 42,025 0 0
NASDAQ INC COM Stock 631103108 9 85 SH   SOLE 0 85 0 0
FIRST TRUST NASDAQ CEA CYBERSECURITY ETF ETF 33734X846 3 100 SH   SOLE 0 100 0 0
THE CHARLES SCHWAB CORPORATION COM Stock 808513105 133 2,793 SH   SOLE 0 2,793 0 0
PACER TRENDPILOT US LARGE CAP ETF ETF 69374H105 30 900 SH   SOLE 0 900 0 0
BAIDU INC SPON ADR REP A ADR 056752108 783 6,196 SH   SOLE 0 6,196 0 0
MYRIAD GENETICS INC COM Stock 62855J104 0 3 SH   SOLE 0 3 0 0
CROWN CASTLE INTL CORP NEW COM REIT 22822V101 543 3,817 SH   SOLE 0 3,817 0 0
PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF ETF 74347B698 172 2,780 SH   SOLE 0 2,780 0 0
ISHARES CHINA LARGE-CAP ETF ETF 464287184 310 7,100 SH   SOLE 0 7,100 0 0
ETFMG PRIME MOBILE PAYMENTS ETF ETF 26924G409 176 3,560 SH   SOLE 0 3,560 0 0
ARBUTUS BIOPHARMA CORP COM Stock 03879J100 3 1,000 SH   SOLE 0 1,000 0 0
TORONTO DOMINION BK ONT COM NEW Stock 891160509 26 463 SH   SOLE 0 463 0 0
LUMENTUM HLDGS INC COM Stock 55024U109 16 205 SH   SOLE 0 205 0 0
AUTOZONE INC COM Stock 053332102 6 5 SH   SOLE 0 5 0 0
BLACKROCK INC COM Stock 09247X101 4,097 8,151 SH   SOLE 0 8,150 0 0
ISHARES S&P MIDCAP FUND ETF 464287507 2,651 12,878 SH   SOLE 0 12,877 0 0
BIO TECHNE CORP COM Stock 09073M104 16 75 SH   SOLE 0 75 0 0
AQUA METALS INC COM Stock 03837J101 7 9,000 SH   SOLE 0 9,000 0 0
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF ETF 46090F100 2 95 SH   SOLE 0 95 0 0
CHEESECAKE FACTORY INC COM Stock 163072101 30 770 SH   SOLE 0 770 0 0
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF ETF 46137V332 120 540 SH   SOLE 0 540 0 0
FRONTIER COMMUNICATIONS CORP COM NEW Stock 35906A306 0 6 SH   SOLE 0 5 0 0
ISHARES MSCI EAFE ETF ETF 464287465 4,118 59,307 SH   SOLE 0 59,307 0 0
APPLE INC COM Stock 037833100 30,109 102,533 SH   SOLE 0 102,533 0 0
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF ETF 381430503 37 577 SH   SOLE 0 577 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 39 822 SH   SOLE 0 822 0 0
ISHARES CONVERTIBLE BOND ETF ETF 46435G102 138 2,202 SH   SOLE 0 2,202 0 0
PJT PARTNERS INC COM CL A Stock 69343T107 1 27 SH   SOLE 0 27 0 0
ABBOTT LABS COM Stock 002824100 2,198 25,305 SH   SOLE 0 25,305 0 0
KNOWLEDGE LEADERS DEVELOPED WORLD ETF ETF 30151E608 1,200 32,910 SH   SOLE 0 32,909 0 0
DISNEY WALT CO COM DISNEY Stock 254687106 5,782 39,978 SH   SOLE 0 39,978 0 0
INVESCO PREFERRED ETF ETF 46138E511 275 18,330 SH   SOLE 0 18,330 0 0
RAYMOND JAMES FINANCIAL INC COM Stock 754730109 179 2,000 SH   SOLE 0 2,000 0 0
ISHARES RUSSELL 1000 ETF ETF 464287622 0 2 SH   SOLE 0 2 0 0
SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF ETF 78468R663 40 433 SH   SOLE 0 433 0 0
MARSH & MCLENNAN COS INC COM Stock 571748102 90 808 SH   SOLE 0 808 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 3,044 22,302 SH   SOLE 0 22,301 0 0
DOMINOS PIZZA INC COM Stock 25754A201 792 2,697 SH   SOLE 0 2,697 0 0
ISHARES MORNINGSTAR LARGE-CAP ETF ETF 464287127 95 516 SH   SOLE 0 516 0 0
QUOTIENT TECHNOLOGY INC COM Stock 749119103 0 2 SH   SOLE 0 2 0 0