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
COCA COLA BOTTLING CO CONS COM 191098102 135 1,000 SH   SOLE   0 0 1,000
LKQ CORP COM 501889208 15 469 SH   SOLE   0 0 469
MOLECULIN BIOTECH INC COM 60855D101 1 800 SH   SOLE   0 0 800
SPDR SERIES TRUST DJ REIT ETF 78464A607 54 578 SH   SOLE   0 0 578
MICRON TECHNOLOGY INC COM 595112103 21 396 SH   SOLE   0 0 396
CENTURYLINK INC COM 156700106 1 33 SH   SOLE   0 0 33
PACIRA PHARMACEUTICALS INC COM 695127100 11 350 SH   SOLE   0 0 350
SNAP INC CL A 83304A106 51 3,908 SH   SOLE   0 0 3,908
ADOBE SYS INC COM 00724F101 1,279 5,245 SH   SOLE   0 0 5,245
ACTIVISION BLIZZARD INC COM 00507V109 9 120 SH   SOLE   0 0 120
PFIZER INC COM 717081103 1,280 35,274 SH   SOLE   0 0 35,274
ITT INC COM 45073V108 10 188 SH   SOLE   0 0 188
BEMIS INC COM 081437105 8 183 SH   SOLE   0 0 183
3-D SYS CORP DEL COM NEW 88554D205 2 148 SH   SOLE   0 0 148
YORK WTR CO COM 987184108 399 12,548 SH   SOLE   0 0 12,548
YUM CHINA HLDGS INC COM 98850P109 14 361 SH   SOLE   0 0 361
ERICSSON ADR B SEK 10 294821608 0 64 SH   SOLE   0 0 64
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 5 120 SH   SOLE   0 0 120
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 5 220 SH   SOLE   0 0 220
DEERE & CO COM 244199105 127 910 SH   SOLE   0 0 910
CRONOS GROUP INC COM 22717L101 13 2,000 SH   SOLE   0 0 2,000
RAYTHEON CO COM NEW 755111507 801 4,147 SH   SOLE   0 0 4,147
CEMEX SAB DE CV SPON ADR NEW 151290889 3 388 SH   SOLE   0 0 388
BOSTON SCIENTIFIC CORP COM 101137107 9 268 SH   SOLE   0 0 268
ISHARES TR NATIONAL MUN ETF 464288414 2,457 22,533 SH   SOLE   0 0 22,533
DIGITAL RLTY TR INC COM 253868103 64 571 SH   SOLE   0 0 571
PHYSICIANS RLTY TR COM 71943U104 4 262 SH   SOLE   0 0 262
BIG LOTS INC COM 089302103 15 352 SH   SOLE   0 0 352
GENERAL ELECTRIC CO COM 369604103 705 51,772 SH   SOLE   0 0 51,772
AMERICAN TOWER CORP NEW COM 03027X100 609 4,225 SH   SOLE   0 0 4,225
NUSHARES ETF TR ESG MID CAP GWTH 67092P409 17 528 SH   SOLE   0 0 528
STRYKER CORP COM 863667101 711 4,210 SH   SOLE   0 0 4,210
AEGON N V NY REGISTRY SH 007924103 80 13,528 SH   SOLE   0 0 13,528
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 9 163 SH   SOLE   0 0 163
FLEXSHARES TR INTL QLTDV IDX 33939L837 24 1,000 SH   SOLE   0 0 1,000
ISHARES TR HDG MSCI EAFE 46434V803 155 5,249 SH   SOLE   0 0 5,249
PIMCO ETF TR ACTIVE BD ETF 72201R775 1,023 9,924 SH   SOLE   0 0 9,924
MONOLITHIC PWR SYS INC COM 609839105 6 47 SH   SOLE   0 0 47
VAIL RESORTS INC COM 91879Q109 11 40 SH   SOLE   0 0 40
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 542 2,233 SH   SOLE   0 0 2,233
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,219 11,966 SH   SOLE   0 0 11,966
ISHARES TR GL TIMB FORE ETF 464288174 17 212 SH   SOLE   0 0 212
ARMSTRONG WORLD INDS INC NEW COM 04247X102 3 50 SH   SOLE   0 0 50
AFFILIATED MANAGERS GROUP COM 008252108 9 63 SH   SOLE   0 0 63
NIELSEN HLDGS PLC SHS EUR G6518L108 0 7 SH   SOLE   0 0 7
SANDY SPRING BANCORP INC COM 800363103 167 4,082 SH   SOLE   0 0 4,082
VENATOR MATLS PLC SHS G9329Z100 7 430 SH   SOLE   0 0 430
ISHARES TR MRGSTR SM CP ETF 464288505 5 30 SH   SOLE   0 0 30
DBX ETF TR XTRACK MSCI EURP 233051853 34 1,200 SH   SOLE   0 0 1,200
SPDR SER TR BLOMBERG BRC INV 78468R200 2 76 SH   SOLE   0 0 76
PEAPACK-GLADSTONE FINL CORP COM 704699107 7 207 SH   SOLE   0 0 207
CME GROUP INC COM CL A 12572Q105 8 50 SH   SOLE   0 0 50
BECTON DICKINSON & CO COM 075887109 36 149 SH   SOLE   0 0 149
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 97 1,664 SH   SOLE   0 0 1,664
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 439 16,952 SH   SOLE   0 0 16,952
HUNTINGTON INGALLS INDS INC COM 446413106 40 183 SH   SOLE   0 0 183
DISCOVER FINL SVCS COM 254709108 92 1,308 SH   SOLE   0 0 1,308
MARATHON PETE CORP COM 56585A102 24 340 SH   SOLE   0 0 340
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 27 700 SH   SOLE   0 0 700
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 22 SH   SOLE   0 0 22
WEATHERFORD INTL PLC ORD SHS G48833100 4 1,208 SH   SOLE   0 0 1,208
DARLING INGREDIENTS INC COM 237266101 18 889 SH   SOLE   0 0 889
MPLX LP COM UNIT REP LTD 55336V100 27 800 SH   SOLE   0 0 800
ISHARES TR SHRT NAT MUN ETF 464288158 32 300 SH   SOLE   0 0 300
NATIONAL RETAIL PPTYS INC COM 637417106 27 614 SH   SOLE   0 0 614
FERRARI N V COM N3167Y103 27 200 SH   SOLE   0 0 200
REALPAGE INC COM 75606N109 11 201 SH   SOLE   0 0 201
ENCORE CAP GROUP INC COM 292554102 2 53 SH   SOLE   0 0 53
PLANET FITNESS INC CL A 72703H101 18 400 SH   SOLE   0 0 400
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 214 11,229 SH   SOLE   0 0 11,229
SEMTECH CORP COM 816850101 3 67 SH   SOLE   0 0 67
MALLINCKRODT PUB LTD CO SHS G5785G107 0 3 SH   SOLE   0 0 3
EQUITY COMWLTH COM SH BEN INT 294628102 11 362 SH   SOLE   0 0 362
AGNICO EAGLE MINES LTD COM 008474108 11 250 SH   SOLE   0 0 250
APACHE CORP COM 037411105 13 270 SH   SOLE   0 0 270
CYPRESS SEMICONDUCTOR CORP COM 232806109 62 4,008 SH   SOLE   0 0 4,008
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 4 162 SH   SOLE   0 0 162
CHEMOURS CO COM 163851108 1 13 SH   SOLE   0 0 13
DISNEY WALT CO COM DISNEY 254687106 1,227 11,706 SH   SOLE   0 0 11,706
MASTERCARD INCORPORATED CL A 57636Q104 537 2,734 SH   SOLE   0 0 2,734
EVERSOURCE ENERGY COM 30040W108 17 289 SH   SOLE   0 0 289
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,838 39,950 SH   SOLE   0 0 39,950
WNS HOLDINGS LTD SPON ADR 92932M101 5 87 SH   SOLE   0 0 87
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 200 2,720 SH   SOLE   0 0 2,720
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 37 642 SH   SOLE   0 0 642
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 16 324 SH   SOLE   0 0 324
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 27 735 SH   SOLE   0 0 735
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 669 8,550 SH   SOLE   0 0 8,550
BALL CORP COM 058498106 6 169 SH   SOLE   0 0 169
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 0 10 SH   SOLE   0 0 10
STATE STR CORP COM 857477103 21 226 SH   SOLE   0 0 226
DIEBOLD NXDF INC COM 253651103 3 268 SH   SOLE   0 0 268
CNX RESOURCES CORPORATION COM 12653C108 7 414 SH   SOLE   0 0 414
NUCOR CORP COM 670346105 77 1,224 SH   SOLE   0 0 1,224
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 2 102 SH   SOLE   0 0 102
BENEFICIAL BANCORP INC COM 08171T102 2 109 SH   SOLE   0 0 109
HEALTHEQUITY INC COM 42226A107 21 274 SH   SOLE   0 0 274
BHP BILLITON PLC SPONSORED ADR 05545E209 8 186 SH   SOLE   0 0 186
TWENTY FIRST CENTY FOX INC CL A 90130A101 9 190 SH   SOLE   0 0 190
HSBC HLDGS PLC SPON ADR NEW 404280406 52 1,107 SH   SOLE   0 0 1,107
ABBOTT LABS COM 002824100 147 2,406 SH   SOLE   0 0 2,406
ANDEAVOR COM 03349M105 30 225 SH   SOLE   0 0 225
EVERTEC INC COM 30040P103 3 134 SH   SOLE   0 0 134
UBIQUITI NETWORKS INC COM 90347A100 25 290 SH   SOLE   0 0 290
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 227 1,556 SH   SOLE   0 0 1,556
GENUINE PARTS CO COM 372460105 186 2,029 SH   SOLE   0 0 2,029
BRUNSWICK CORP COM 117043109 2 28 SH   SOLE   0 0 28
CIRCOR INTL INC COM 17273K109 2 50 SH   SOLE   0 0 50
SYNEOS HEALTH INC CL A 87166B102 3 56 SH   SOLE   0 0 56
IDEXX LABS INC COM 45168D104 23 105 SH   SOLE   0 0 105
ING GROEP N V SPONSORED ADR 456837103 383 26,749 SH   SOLE   0 0 26,749
JD COM INC SPON ADR CL A 47215P106 128 3,295 SH   SOLE   0 0 3,295
LINCOLN NATL CORP IND COM 534187109 82 1,312 SH   SOLE   0 0 1,312
ROBERT HALF INTL INC COM 770323103 2 25 SH   SOLE   0 0 25
COMERICA INC COM 200340107 8 92 SH   SOLE   0 0 92
OPEN TEXT CORP COM 683715106 36 1,015 SH   SOLE   0 0 1,015
SNAP ON INC COM 833034101 24 149 SH   SOLE   0 0 149
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 484 27,086 SH   SOLE   0 0 27,086
AMERICAN EXPRESS CO COM 025816109 695 7,096 SH   SOLE   0 0 7,096
GLOBAL X FDS GLOBAL X SILVER 37954Y848 3 90 SH   SOLE   0 0 90
BUNGE LIMITED COM G16962105 3 41 SH   SOLE   0 0 41
ZIONS BANCORPORATION COM 989701107 6 118 SH   SOLE   0 0 118
DYCOM INDS INC COM 267475101 2 19 SH   SOLE   0 0 19
RED HAT INC COM 756577102 8 57 SH   SOLE   0 0 57
CHURCH & DWIGHT INC COM 171340102 485 9,124 SH   SOLE   0 0 9,124
CAESARS ENTMT CORP COM 127686103 4 410 SH   SOLE   0 0 410
INVITATION HOMES INC COM 46187W107 3 141 SH   SOLE   0 0 141
COSTCO WHSL CORP NEW COM 22160K105 1,073 5,136 SH   SOLE   0 0 5,136
DANAHER CORP DEL COM 235851102 125 1,263 SH   SOLE   0 0 1,263
ROSS STORES INC COM 778296103 721 8,509 SH   SOLE   0 0 8,509
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 72 2,369 SH   SOLE   0 0 2,369
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 513 35,211 SH   SOLE   0 0 35,211
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 48 418 SH   SOLE   0 0 418
FIDELITY MSCI FINLS IDX 316092501 782 19,952 SH   SOLE   0 0 19,952
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 26 1,375 SH   SOLE   0 0 1,375
LIBERTY BROADBAND CORP COM SER A 530307107 3 35 SH   SOLE   0 0 35
VANGUARD INDEX FDS LARGE CAP ETF 922908637 16 131 SH   SOLE   0 0 131
AMERICAN FINL GROUP INC OHIO COM 025932104 4 35 SH   SOLE   0 0 35
IPG PHOTONICS CORP COM 44980X109 3 15 SH   SOLE   0 0 15
VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 82 3,243 SH   SOLE   0 0 3,243
EASTGROUP PPTY INC COM 277276101 2 20 SH   SOLE   0 0 20
U S G CORP COM NEW 903293405 6 129 SH   SOLE   0 0 129
EXELIXIS INC COM 30161Q104 37 1,710 SH   SOLE   0 0 1,710
VISTRA ENERGY CORP COM 92840M102 5 228 SH   SOLE   0 0 228
ICICI BK LTD ADR 45104G104 24 3,017 SH   SOLE   0 0 3,017
ISHARES TR TIPS BD ETF 464287176 1,599 14,162 SH   SOLE   0 0 14,162
ISHARES TR MIN VOL USA ETF 46429B697 196 3,678 SH   SOLE   0 0 3,678
EATON VANCE TX MGD DIV EQ IN COM 27828N102 65 5,379 SH   SOLE   0 0 5,379
ALAMO GROUP INC COM 011311107 1 6 SH   SOLE   0 0 6
NOBLE CORP PLC SHS USD G65431101 1 100 SH   SOLE   0 0 100
PEPSICO INC COM 713448108 280 2,575 SH   SOLE   0 0 2,575
ISHARES TR SELECT DIVID ETF 464287168 31 320 SH   SOLE   0 0 320
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 4 74 SH   SOLE   0 0 74
ASTRONICS CORP COM 046433108 23 645 SH   SOLE   0 0 645
BROWN FORMAN CORP CL B 115637209 15 299 SH   SOLE   0 0 299
HUBBELL INC COM 443510607 2 16 SH   SOLE   0 0 16
TIVITY HEALTH INC COM 88870R102 34 976 SH   SOLE   0 0 976
XYLEM INC COM 98419M100 8 124 SH   SOLE   0 0 124
ISHARES TR COHEN STEER REIT 464287564 58 585 SH   SOLE   0 0 585
SELECT SECTOR SPDR TR ENERGY 81369Y506 802 10,567 SH   SOLE   0 0 10,567
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 127 10,201 SH   SOLE   0 0 10,201
AARONS INC COM PAR $0.50 002535300 4 94 SH   SOLE   0 0 94
U S SILICA HLDGS INC COM 90346E103 1 36 SH   SOLE   0 0 36
CHESAPEAKE ENERGY CORP COM 165167107 3 574 SH   SOLE   0 0 574
CAVIUM INC COM 14964U108 12 133 SH   SOLE   0 0 133
TWO HBRS INVT CORP COM NEW 90187B408 1 73 SH   SOLE   0 0 73
CADENCE BANCORPORATION CL A 12739A100 4 139 SH   SOLE   0 0 139
CVS HEALTH CORP COM 126650100 340 5,287 SH   SOLE   0 0 5,287
SOUTHERN COPPER CORP COM 84265V105 3 61 SH   SOLE   0 0 61
HDFC BANK LTD ADR REPS 3 SHS 40415F101 18 169 SH   SOLE   0 0 169
ISHARES INC MSCI SWEDEN ETF 464286756 14 450 SH   SOLE   0 0 450
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 96 1,709 SH   SOLE   0 0 1,709
FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 11 220 SH   SOLE   0 0 220
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 238 8,586 SH   SOLE   0 0 8,586
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 33 856 SH   SOLE   0 0 856
DBX ETF TR XTRACK MSCI EAFE 233051200 24 774 SH   SOLE   0 0 774
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 6 47 SH   SOLE   0 0 47
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 37 735 SH   SOLE   0 0 735
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 17 210 SH   SOLE   0 0 210
SINA CORP ORD G81477104 8 100 SH   SOLE   0 0 100
NEXTERA ENERGY INC COM 65339F101 147 879 SH   SOLE   0 0 879
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 113 2,198 SH   SOLE   0 0 2,198
WISDOMTREE TR US SMALLCP ERNGS 97717W562 1,215 31,410 SH   SOLE   0 0 31,410
WEIBO CORP SPONSORED ADR 948596101 2 20 SH   SOLE   0 0 20
J2 GLOBAL INC COM 48123V102 10 118 SH   SOLE   0 0 118
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1 72 SH   SOLE   0 0 72
VANGUARD WORLD FDS UTILITIES ETF 92204A876 213 1,837 SH   SOLE   0 0 1,837
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 43 1,428 SH   SOLE   0 0 1,428
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 49 1,153 SH   SOLE   0 0 1,153
ABIOMED INC COM 003654100 41 100 SH   SOLE   0 0 100
PROSHARES TR PSHS LC COR PLUS 74347R248 338 5,004 SH   SOLE   0 0 5,004
MICROVISION INC DEL COM NEW 594960304 1 978 SH   SOLE   0 0 978
INTERSECT ENT INC COM 46071F103 22 600 SH   SOLE   0 0 600
HUNT J B TRANS SVCS INC COM 445658107 12 100 SH   SOLE   0 0 100
WILDHORSE RESOURCE DEV CORP COM 96812T102 51 2,025 SH   SOLE   0 0 2,025
VALERO ENERGY CORP NEW COM 91913Y100 31 279 SH   SOLE   0 0 279
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 103 1,940 SH   SOLE   0 0 1,940
DBX ETF TR XTRACK HRVST CSI 233051879 8 316 SH   SOLE   0 0 316
HUNTINGTON BANCSHARES INC COM 446150104 60 4,072 SH   SOLE   0 0 4,072
PARKER HANNIFIN CORP COM 701094104 12 78 SH   SOLE   0 0 78
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 106 1,603 SH   SOLE   0 0 1,603
FIDELITY TELECOMM SVCS 316092873 974 34,208 SH   SOLE   0 0 34,208
MAXWELL TECHNOLOGIES INC COM 577767106 1 150 SH   SOLE   0 0 150
BORGWARNER INC COM 099724106 16 367 SH   SOLE   0 0 367
UNDER ARMOUR INC CL C 904311206 17 801 SH   SOLE   0 0 801
EXPRESS SCRIPTS HLDG CO COM 30219G108 248 3,206 SH   SOLE   0 0 3,206
TORONTO DOMINION BK ONT COM NEW 891160509 73 1,254 SH   SOLE   0 0 1,254
WISDOMTREE TR EMG MKTS SMCAP 97717W281 35 742 SH   SOLE   0 0 742
GRAINGER W W INC COM 384802104 73 236 SH   SOLE   0 0 236
CHUYS HLDGS INC COM 171604101 3 93 SH   SOLE   0 0 93
REGENERON PHARMACEUTICALS COM 75886F107 52 152 SH   SOLE   0 0 152
ISHARES TR CUR HD EURZN ETF 46434V639 4 131 SH   SOLE   0 0 131
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 2 125 SH   SOLE   0 0 125
TITAN INTL INC ILL COM 88830M102 54 5,004 SH   SOLE   0 0 5,004
DELL TECHNOLOGIES INC COM CL V 24703L103 713 8,432 SH   SOLE   0 0 8,432
AXA EQUITABLE HLDGS INC COM 054561105 2 79 SH   SOLE   0 0 79
CIGNA CORPORATION COM 125509109 280 1,647 SH   SOLE   0 0 1,647
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 13 102 SH   SOLE   0 0 102
ISHARES INC MSCI HONG KG ETF 464286871 1 23 SH   SOLE   0 0 23
ISHARES TR MSCI UK ETF NEW 46435G334 174 4,993 SH   SOLE   0 0 4,993
NOVAGOLD RES INC COM NEW 66987E206 1 275 SH   SOLE   0 0 275
CENTENE CORP DEL COM 15135B101 12 97 SH   SOLE   0 0 97
COMMSCOPE HLDG CO INC COM 20337X109 66 2,245 SH   SOLE   0 0 2,245
VERSUM MATLS INC COM 92532W103 2 55 SH   SOLE   0 0 55
LOWES COS INC COM 548661107 292 3,052 SH   SOLE   0 0 3,052
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 70 429 SH   SOLE   0 0 429
NOVO-NORDISK A S ADR 670100205 75 1,630 SH   SOLE   0 0 1,630
ANADARKO PETE CORP COM 032511107 68 935 SH   SOLE   0 0 935
QUALCOMM INC COM 747525103 169 3,012 SH   SOLE   0 0 3,012
MOMO INC ADR 60879B107 3 75 SH   SOLE   0 0 75
FLUOR CORP NEW COM 343412102 30 621 SH   SOLE   0 0 621
MONRO INC COM 610236101 3 46 SH   SOLE   0 0 46
SUPER MICRO COMPUTER INC COM 86800U104 2 100 SH   SOLE   0 0 100
CODEXIS INC COM 192005106 14 1,000 SH   SOLE   0 0 1,000
CBS CORP NEW CL B 124857202 166 2,948 SH   SOLE   0 0 2,948
PRUDENTIAL FINL INC COM 744320102 13 134 SH   SOLE   0 0 134
TRAVELERS COMPANIES INC COM 89417E109 14 112 SH   SOLE   0 0 112
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 31 719 SH   SOLE   0 0 719
TARGET CORP COM 87612E106 197 2,586 SH   SOLE   0 0 2,586
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 3 50 SH   SOLE   0 0 50
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 34 1,213 SH   SOLE   0 0 1,213
ICF INTL INC COM 44925C103 3 36 SH   SOLE   0 0 36
WORLDPAY INC CL A 981558109 38 464 SH   SOLE   0 0 464
AT&T INC COM 00206R102 588 18,307 SH   SOLE   0 0 18,307
ARK ETF TR INNOVATION ETF 00214Q104 70 1,551 SH   SOLE   0 0 1,551
DREYFUS MUN BD INFRSTRCTR FD SHS 26203D101 19 1,502 SH   SOLE   0 0 1,502
WYNN RESORTS LTD COM 983134107 4 25 SH   SOLE   0 0 25
AMAZON COM INC COM 023135106 2,609 1,535 SH   SOLE   0 0 1,535
GGP INC COM 36174X101 2 90 SH   SOLE   0 0 90
WILLIAMS COS INC DEL COM 969457100 19 714 SH   SOLE   0 0 714
XCEL ENERGY INC COM 98389B100 10 224 SH   SOLE   0 0 224
SOUTHWEST AIRLS CO COM 844741108 72 1,407 SH   SOLE   0 0 1,407
INVESCO EXCHNG TRADED FD TR CALIF AMT MUN 46138E206 189 7,326 SH   SOLE   0 0 7,326
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 7 227 SH   SOLE   0 0 227
PALO ALTO NETWORKS INC COM 697435105 1 5 SH   SOLE   0 0 5
APPLE INC COM 037833100 6,010 32,466 SH   SOLE   0 0 32,466
PAYCHEX INC COM 704326107 57 838 SH   SOLE   0 0 838
BAIDU INC SPON ADR REP A 056752108 269 1,106 SH   SOLE   0 0 1,106
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 23 308 SH   SOLE   0 0 308
SPDR SERIES TRUST BLOMBRG BRC INTL 78464A151 9 272 SH   SOLE   0 0 272
ALLEGHENY TECHNOLOGIES INC COM 01741R102 8 305 SH   SOLE   0 0 305
NVENT ELECTRIC PLC SHS G6700G107 3 105 SH   SOLE   0 0 105
UNION PAC CORP COM 907818108 254 1,795 SH   SOLE   0 0 1,795
CRH PLC ADR 12626K203 2 70 SH   SOLE   0 0 70
UNITED STATES OIL FUND LP UNITS 91232N108 99 6,562 SH   SOLE   0 0 6,562
ISHARES TR INTL SEL DIV ETF 464288448 20 615 SH   SOLE   0 0 615
INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 153 6,143 SH   SOLE   0 0 6,143
AGIOS PHARMACEUTICALS INC COM 00847X104 25 291 SH   SOLE   0 0 291
GARDNER DENVER HLDGS INC COM 36555P107 4 137 SH   SOLE   0 0 137
STITCH FIX INC COM CL A 860897107 3 100 SH   SOLE   0 0 100
FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 8 203 SH   SOLE   0 0 203
HECLA MNG CO COM 422704106 0 100 SH   SOLE   0 0 100
INVESCO LTD SHS G491BT108 75 2,810 SH   SOLE   0 0 2,810
ENTERPRISE FINL SVCS CORP COM 293712105 5 100 SH   SOLE   0 0 100
WESTLAKE CHEM CORP COM 960413102 2 22 SH   SOLE   0 0 22
CARDTRONICS PLC SHS CL A G1991C105 1 37 SH   SOLE   0 0 37
BRINKER INTL INC COM 109641100 1 19 SH   SOLE   0 0 19
LEXINGTON REALTY TRUST COM 529043101 3 303 SH   SOLE   0 0 303
COLGATE PALMOLIVE CO COM 194162103 103 1,590 SH   SOLE   0 0 1,590
TEXAS INSTRS INC COM 882508104 51 462 SH   SOLE   0 0 462
TOTAL S A SPONSORED ADR 89151E109 39 641 SH   SOLE   0 0 641
INVESCO EXCH TRD SLF IDX FD BULSHS2018 COR 46138J106 594 28,076 SH   SOLE   0 0 28,076
EASTMAN CHEM CO COM 277432100 8 81 SH   SOLE   0 0 81
CEDAR FAIR L P DEPOSITRY UNIT 150185106 151 2,394 SH   SOLE   0 0 2,394
VALVOLINE INC COM 92047W101 10 481 SH   SOLE   0 0 481
COLUMBIA ETF TR I SUSTANABLE US 19761L300 29 979 SH   SOLE   0 0 979
MAGNA INTL INC COM 559222401 47 808 SH   SOLE   0 0 808
EDWARDS LIFESCIENCES CORP COM 28176E108 154 1,056 SH   SOLE   0 0 1,056
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ROCKWELL AUTOMATION INC COM 773903109 657 3,955 SH   SOLE   0 0 3,955
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SEI INVESTMENTS CO COM 784117103 28 455 SH   SOLE   0 0 455
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UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 7 156 SH   SOLE   0 0 156
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OWENS CORNING NEW COM 690742101 25 397 SH   SOLE   0 0 397
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AMERICAN INTL GROUP INC COM NEW 026874784 2,360 44,518 SH   SOLE   0 0 44,518
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COHEN & STEERS REIT & PFD IN COM 19247X100 7 341 SH   SOLE   0 0 341
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ANALOG DEVICES INC COM 032654105 34 352 SH   SOLE   0 0 352
JPMORGAN CHASE & CO COM 46625H100 1,617 15,515 SH   SOLE   0 0 15,515
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MOVADO GROUP INC COM 624580106 4 76 SH   SOLE   0 0 76
DAVITA INC COM 23918K108 4 55 SH   SOLE   0 0 55
BIO PATH HOLDINGS INC COM NEW 09057N201 2 1,364 SH   SOLE   0 0 1,364
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PRUDENTIAL PLC ADR 74435K204 8 170 SH   SOLE   0 0 170
ISHARES TR RUS 2000 GRW ETF 464287648 416 2,035 SH   SOLE   0 0 2,035
ISHARES INC MSCI ITALY ETF 46434G830 37 1,290 SH   SOLE   0 0 1,290
INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT 46138E149 68 531 SH   SOLE   0 0 531
ISHARES SILVER TRUST ISHARES 46428Q109 30 1,954 SH   SOLE   0 0 1,954
SERVICE CORP INTL COM 817565104 16 437 SH   SOLE   0 0 437
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ISHARES TR CORE S&P US VLU 464287663 1,984 36,958 SH   SOLE   0 0 36,958
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 511 7,130 SH   SOLE   0 0 7,130
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 182 5,465 SH   SOLE   0 0 5,465
OPPENHEIMER ETF TR S&P 500 REVENUE 68386C104 22 429 SH   SOLE   0 0 429
GENTEX CORP COM 371901109 6 265 SH   SOLE   0 0 265
NEW MTN FIN CORP COM 647551100 4 260 SH   SOLE   0 0 260
FORTIVE CORP COM 34959J108 8 100 SH   SOLE   0 0 100
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 358 11,116 SH   SOLE   0 0 11,116
ISHARES TR CORE S&P SCP ETF 464287804 8,035 96,278 SH   SOLE   0 0 96,278
ISHARES TR US INDUSTRIALS 464287754 15 101 SH   SOLE   0 0 101
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 531 25,713 SH   SOLE   0 0 25,713
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AVERY DENNISON CORP COM 053611109 46 451 SH   SOLE   0 0 451
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GCI LIBERTY INC COM CLASS A 36164V305 1 30 SH   SOLE   0 0 30
CISCO SYS INC COM 17275R102 1,229 28,564 SH   SOLE   0 0 28,564
EXXON MOBIL CORP COM 30231G102 926 11,194 SH   SOLE   0 0 11,194
ISHARES TR 1 3 YR TREAS BD 464287457 307 3,686 SH   SOLE   0 0 3,686
VANGUARD WORLD FDS ENERGY ETF 92204A306 75 709 SH   SOLE   0 0 709
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 13 341 SH   SOLE   0 0 341
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 195 2,950 SH   SOLE   0 0 2,950
ISHARES INC MSCI FRNTR100ETF 464286145 48 1,670 SH   SOLE   0 0 1,670
ENSTAR GROUP LIMITED SHS G3075P101 28 135 SH   SOLE   0 0 135
MOSAIC CO NEW COM 61945C103 1 41 SH   SOLE   0 0 41
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 80 6,931 SH   SOLE   0 0 6,931
ISHARES TR US HOME CONS ETF 464288752 10 268 SH   SOLE   0 0 268
TEAM INC COM 878155100 2 102 SH   SOLE   0 0 102
NATIONAL OILWELL VARCO INC COM 637071101 4 83 SH   SOLE   0 0 83
CARTER INC COM 146229109 6 54 SH   SOLE   0 0 54
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PATTERSON UTI ENERGY INC COM 703481101 6 344 SH   SOLE   0 0 344
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 1 50 SH   SOLE   0 0 50
BROADCOM INC COM 11135F101 44 180 SH   SOLE   0 0 180
CORNING INC COM 219350105 28 1,027 SH   SOLE   0 0 1,027
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ISHARES INC CORE MSCI EMKT 46434G103 4,021 76,578 SH   SOLE   0 0 76,578
SPDR SER TR BLOOMBERG SRT TR 78468R408 17 609 SH   SOLE   0 0 609
ABEONA THERAPEUTICS INC COM 00289Y107 0 6 SH   SOLE   0 0 6
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 1 64 SH   SOLE   0 0 64
SYSCO CORP COM 871829107 14 203 SH   SOLE   0 0 203
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 316 4,681 SH   SOLE   0 0 4,681
EXACT SCIENCES CORP COM 30063P105 1 17 SH   SOLE   0 0 17
RMR GROUP INC CL A 74967R106 6 71 SH   SOLE   0 0 71
PIMCO HIGH INCOME FD COM SHS 722014107 6 662 SH   SOLE   0 0 662
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 2 51 SH   SOLE   0 0 51
WISDOMTREE TR US EARNINGS 500 97717W588 446 14,550 SH   SOLE   0 0 14,550
ISHARES TR MSCI POLAND ETF 46429B606 496 22,787 SH   SOLE   0 0 22,787
ISHARES TR MRNGSTR LG-CP VL 464288109 47 465 SH   SOLE   0 0 465
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 42 814 SH   SOLE   0 0 814
ISHARES TR AGENCY BOND ETF 464288166 228 2,044 SH   SOLE   0 0 2,044
ONEOK INC NEW COM 682680103 61 867 SH   SOLE   0 0 867
CORELOGIC INC COM 21871D103 2 32 SH   SOLE   0 0 32
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 22 953 SH   SOLE   0 0 953
ABBVIE INC COM 00287Y109 428 4,615 SH   SOLE   0 0 4,615
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 14 210 SH   SOLE   0 0 210
INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 17 522 SH   SOLE   0 0 522
INTERDIGITAL INC COM 45867G101 2 27 SH   SOLE   0 0 27
ALASKA AIR GROUP INC COM 011659109 38 636 SH   SOLE   0 0 636
AMC ENTMT HLDGS INC CL A COM 00165C104 5 296 SH   SOLE   0 0 296
PARK OHIO HLDGS CORP COM 700666100 5 125 SH   SOLE   0 0 125
BB&T CORP COM 054937107 1,134 22,479 SH   SOLE   0 0 22,479
SANOFI SPONSORED ADR 80105N105 25 618 SH   SOLE   0 0 618
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 95 1,074 SH   SOLE   0 0 1,074
ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 34 550 SH   SOLE   0 0 550
VALEANT PHARMACEUTICALS INTL COM 91911K102 6 250 SH   SOLE   0 0 250
TRILOGY METALS INC NEW COM 89621C105 0 33 SH   SOLE   0 0 33
WESTROCK CO COM 96145D105 3 56 SH   SOLE   0 0 56
DIAGEO P L C SPON ADR NEW 25243Q205 82 569 SH   SOLE   0 0 569
HANCOCK JOHN PFD INCOME FD I COM 41021P103 14 764 SH   SOLE   0 0 764
WOLVERINE WORLD WIDE INC COM 978097103 4 116 SH   SOLE   0 0 116
HOLLYFRONTIER CORP COM 436106108 37 543 SH   SOLE   0 0 543
ENTERGY CORP NEW COM 29364G103 20 242 SH   SOLE   0 0 242
WD-40 CO COM 929236107 1 4 SH   SOLE   0 0 4
CHEVRON CORP NEW COM 166764100 611 4,835 SH   SOLE   0 0 4,835
FRANKLIN RES INC COM 354613101 24 758 SH   SOLE   0 0 758
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 426 5,863 SH   SOLE   0 0 5,863
AERCAP HOLDINGS NV SHS N00985106 30 555 SH   SOLE   0 0 555
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 71 421 SH   SOLE   0 0 421
AMC NETWORKS INC CL A 00164V103 31 504 SH   SOLE   0 0 504
U S CONCRETE INC COM NEW 90333L201 2 33 SH   SOLE   0 0 33
ISHARES INC MSCI EM ESG OPZ 46434G863 31 926 SH   SOLE   0 0 926
HCA HEALTHCARE INC COM 40412C101 794 7,738 SH   SOLE   0 0 7,738
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,532 8,206 SH   SOLE   0 0 8,206
ISHARES TR BARCLAYS 7 10 YR 464287440 1,906 18,590 SH   SOLE   0 0 18,590
IAC INTERACTIVECORP COM 44919P508 42 275 SH   SOLE   0 0 275
CARNIVAL CORP UNIT 99/99/9999 143658300 56 981 SH   SOLE   0 0 981
AETNA INC NEW COM 00817Y108 399 2,177 SH   SOLE   0 0 2,177
ALPS ETF TR ALERIAN MLP 00162Q866 307 30,424 SH   SOLE   0 0 30,424
ISHARES TR FLTG RATE NT ETF 46429B655 338 6,637 SH   SOLE   0 0 6,637
UBS AG JERSEY BRH ETRAC WELLS BDCI 902641588 11 544 SH   SOLE   0 0 544
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 542 2,922 SH   SOLE   0 0 2,922
RELIANCE STEEL & ALUMINUM CO COM 759509102 2 18 SH   SOLE   0 0 18
QUOTIENT LTD SHS G73268107 3 414 SH   SOLE   0 0 414
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 6 71 SH   SOLE   0 0 71
NUVEEN CALIF MUN VALUE FD COM 67062C107 31 3,285 SH   SOLE   0 0 3,285
FIRST TR EXCHANGE TRADED FD ETF 33733E708 29 848 SH   SOLE   0 0 848
CULLEN FROST BANKERS INC COM 229899109 5 43 SH   SOLE   0 0 43
EATON CORP PLC SHS G29183103 69 926 SH   SOLE   0 0 926
CBRE CLARION GLOBAL REAL EST COM 12504G100 13 1,742 SH   SOLE   0 0 1,742
REINSURANCE GROUP AMER INC COM NEW 759351604 10 75 SH   SOLE   0 0 75
QUANTA SVCS INC COM 74762E102 4 106 SH   SOLE   0 0 106
MICROCHIP TECHNOLOGY INC COM 595017104 84 923 SH   SOLE   0 0 923
LUMENTUM HLDGS INC COM 55024U109 5 86 SH   SOLE   0 0 86
ENI S P A SPONSORED ADR 26874R108 23 611 SH   SOLE   0 0 611
VANGUARD INDEX FDS VALUE ETF 922908744 3,464 33,365 SH   SOLE   0 0 33,365
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 577 16,271 SH   SOLE   0 0 16,271
DTE ENERGY CO COM 233331107 29 282 SH   SOLE   0 0 282
AVANGRID INC COM 05351W103 5 100 SH   SOLE   0 0 100
KRANESHARES TR CSI CHI INTERNET 500767306 27 457 SH   SOLE   0 0 457
MELLANOX TECHNOLOGIES LTD SHS M51363113 169 2,000 SH   SOLE   0 0 2,000
HERSHEY CO COM 427866108 9 100 SH   SOLE   0 0 100
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 44 864 SH   SOLE   0 0 864
WPP PLC NEW ADR 92937A102 4 49 SH   SOLE   0 0 49
ISHARES TR S&P 100 ETF 464287101 82 682 SH   SOLE   0 0 682
NUVEEN QUALITY MUNCP INCOME COM 67066V101 13 950 SH   SOLE   0 0 950
ISHARES INC MSCI THAILND ETF 464286624 558 6,783 SH   SOLE   0 0 6,783
DENTSPLY SIRONA INC COM 24906P109 9 213 SH   SOLE   0 0 213
UNDER ARMOUR INC CL A 904311107 160 7,135 SH   SOLE   0 0 7,135
ZILLOW GROUP INC CL A 98954M101 3 50 SH   SOLE   0 0 50
AMPHENOL CORP NEW CL A 032095101 31 355 SH   SOLE   0 0 355
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 66 953 SH   SOLE   0 0 953
CREE INC COM 225447101 7 173 SH   SOLE   0 0 173
PEBBLEBROOK HOTEL TR COM 70509V100 10 253 SH   SOLE   0 0 253
TEXTRON INC COM 883203101 7 100 SH   SOLE   0 0 100
WELLTOWER INC COM 95040Q104 242 3,860 SH   SOLE   0 0 3,860
PUBLIC SVC ENTERPRISE GROUP COM 744573106 34 627 SH   SOLE   0 0 627
ISHARES TR MRGSTR SM CP GR 464288604 14 70 SH   SOLE   0 0 70
DNP SELECT INCOME FD COM 23325P104 19 1,803 SH   SOLE   0 0 1,803
PRINCIPAL FINL GROUP INC COM 74251V102 69 1,305 SH   SOLE   0 0 1,305
KAR AUCTION SVCS INC COM 48238T109 21 387 SH   SOLE   0 0 387
TOPBUILD CORP COM 89055F103 6 76 SH   SOLE   0 0 76
NUSHARES ETF TR ESG MID VALUE 67092P508 22 768 SH   SOLE   0 0 768
BHP BILLITON LTD SPONSORED ADR 088606108 37 746 SH   SOLE   0 0 746
ISHARES TR CALIF MUN BD ETF 464288356 124 2,114 SH   SOLE   0 0 2,114
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 869 27,263 SH   SOLE   0 0 27,263
PROSHARES TR S&P 500 DV ARIST 74348A467 556 8,919 SH   SOLE   0 0 8,919
TERADATA CORP DEL COM 88076W103 16 401 SH   SOLE   0 0 401
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1 6 SH   SOLE   0 0 6
PATTERSON COMPANIES INC COM 703395103 9 411 SH   SOLE   0 0 411
CORESITE RLTY CORP COM 21870Q105 15 134 SH   SOLE   0 0 134
PETROCHINA CO LTD SPONSORED ADR 71646E100 2 25 SH   SOLE   0 0 25
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 8 638 SH   SOLE   0 0 638
WEB COM GROUP INC NOTE 1.000% 8/1 94733AAA2 110 110,000 PRN   SOLE   0 0 110,000
PACKAGING CORP AMER COM 695156109 9 78 SH   SOLE   0 0 78
QURATE RETAIL INC COM SER A 74915M100 119 5,602 SH   SOLE   0 0 5,602
NUANCE COMMUNICATIONS INC COM 67020Y100 9 621 SH   SOLE   0 0 621
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 12 105 SH   SOLE   0 0 105
PRINCIPAL EXCHANGE TRADED FD PRCPL MIL INDX 74255Y508 49 1,320 SH   SOLE   0 0 1,320
SAP SE SPON ADR 803054204 15 133 SH   SOLE   0 0 133
ISHARES TR NORTH AMERN NAT 464287374 399 10,825 SH   SOLE   0 0 10,825
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,171 26,650 SH   SOLE   0 0 26,650
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 322 4,256 SH   SOLE   0 0 4,256
INVESCO EXCHNG TRADED FD TR S&P SMLCP MATL 46138G201 3 54 SH   SOLE   0 0 54
COMMERCE BANCSHARES INC COM 200525103 15 230 SH   SOLE   0 0 230
F M C CORP COM NEW 302491303 40 449 SH   SOLE   0 0 449
FIRST SOLAR INC COM 336433107 6 107 SH   SOLE   0 0 107
SQUARE INC CL A 852234103 9 140 SH   SOLE   0 0 140
CONSTELLATION BRANDS INC CL A 21036P108 35 162 SH   SOLE   0 0 162
ISHARES TR INTRMD CR BD ETF 464288638 387 3,640 SH   SOLE   0 0 3,640
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 1,910 40,655 SH   SOLE   0 0 40,655
AMERCO COM 023586100 3 9 SH   SOLE   0 0 9
VISA INC COM CL A 92826C839 1,721 12,996 SH   SOLE   0 0 12,996
ISHARES TR NASDAQ BIOTECH 464287556 454 4,131 SH   SOLE   0 0 4,131
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 566 26,653 SH   SOLE   0 0 26,653
COOPER COS INC COM NEW 216648402 244 1,038 SH   SOLE   0 0 1,038
CARRIZO OIL & GAS INC COM 144577103 10 367 SH   SOLE   0 0 367
KENNAMETAL INC COM 489170100 7 206 SH   SOLE   0 0 206
BRIGHTHOUSE FINL INC COM 10922N103 6 143 SH   SOLE   0 0 143
GILEAD SCIENCES INC COM 375558103 140 1,980 SH   SOLE   0 0 1,980
PPL CORP COM 69351T106 194 6,806 SH   SOLE   0 0 6,806
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 103 1,542 SH   SOLE   0 0 1,542
ISHARES TR GRWT ALLOCAT ETF 464289867 12 275 SH   SOLE   0 0 275
SIX FLAGS ENTMT CORP NEW COM 83001A102 186 2,662 SH   SOLE   0 0 2,662
VULCAN MATLS CO COM 929160109 1 8 SH   SOLE   0 0 8
INTERXION HOLDING N.V SHS N47279109 3 50 SH   SOLE   0 0 50
HAWAIIAN ELEC INDUSTRIES COM 419870100 9 268 SH   SOLE   0 0 268
ISHARES TR IBOXX INV CP ETF 464287242 586 5,111 SH   SOLE   0 0 5,111
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 49 1,698 SH   SOLE   0 0 1,698
WELBILT INC COM 949090104 6 280 SH   SOLE   0 0 280
FRANCO NEVADA CORP COM 351858105 1 12 SH   SOLE   0 0 12
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 32 1,024 SH   SOLE   0 0 1,024
WELLS FARGO GLOBAL DIVIDEND COM 94987C103 20 3,575 SH   SOLE   0 0 3,575
INVESCO EXCHNG TRADED FD TR KBW PREM YIELD 46138E594 11 298 SH   SOLE   0 0 298
FIRST TR INTER DUR PFD & IN COM 33718W103 154 7,117 SH   SOLE   0 0 7,117
ATRICURE INC COM 04963C209 6 240 SH   SOLE   0 0 240
D R HORTON INC COM 23331A109 3 64 SH   SOLE   0 0 64
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 16 522 SH   SOLE   0 0 522
FLOWSERVE CORP COM 34354P105 61 1,500 SH   SOLE   0 0 1,500
WABTEC CORP COM 929740108 0 2 SH   SOLE   0 0 2
VANGUARD INDEX FDS MID CAP ETF 922908629 1,879 11,917 SH   SOLE   0 0 11,917
VANGUARD INDEX FDS SML CP GRW ETF 922908595 129 735 SH   SOLE   0 0 735
WISDOMTREE TR US SMALLCAP DIVD 97717W604 279 9,409 SH   SOLE   0 0 9,409
FIDELITY MSCI UTILS INDEX 316092865 654 19,104 SH   SOLE   0 0 19,104
IQIYI INC SPONSORED ADS 46267X108 88 2,713 SH   SOLE   0 0 2,713
TAPESTRY INC COM 876030107 5 112 SH   SOLE   0 0 112
L3 TECHNOLOGIES INC COM 502413107 9 47 SH   SOLE   0 0 47
CF INDS HLDGS INC COM 125269100 15 330 SH   SOLE   0 0 330
QUALITY CARE PPTYS INC COM 747545101 3 149 SH   SOLE   0 0 149
CHARTER COMMUNICATIONS INC N CL A 16119P108 81 275 SH   SOLE   0 0 275
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 1,297 20,515 SH   SOLE   0 0 20,515
ISHARES INC MSCI TAIWAN ETF 46434G772 612 17,001 SH   SOLE   0 0 17,001
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 569 4,133 SH   SOLE   0 0 4,133
FIRST TR HIGH INCOME L/S FD COM 33738E109 128 8,664 SH   SOLE   0 0 8,664
ISHARES TR CORE DIV GRWTH 46434V621 14 394 SH   SOLE   0 0 394
SYMANTEC CORP COM 871503108 5 265 SH   SOLE   0 0 265
KANSAS CITY SOUTHERN COM NEW 485170302 2 19 SH   SOLE   0 0 19
MONDELEZ INTL INC CL A 609207105 462 11,271 SH   SOLE   0 0 11,271
SIMON PPTY GROUP INC NEW COM 828806109 20 118 SH   SOLE   0 0 118
SPDR SER TR NUVEEN BRC MUNIC 78468R721 55 1,139 SH   SOLE   0 0 1,139
INVESCO EXCHNG TRADED FD TR S&P SMLCP UTIL 46138G409 8 157 SH   SOLE   0 0 157
SPDR INDEX SHS FDS MSCI ACWI ETF 78463X475 2 32 SH   SOLE   0 0 32
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 229 3,814 SH   SOLE   0 0 3,814
HELMERICH & PAYNE INC COM 423452101 6 99 SH   SOLE   0 0 99
EXPEDITORS INTL WASH INC COM 302130109 32 438 SH   SOLE   0 0 438
HASBRO INC COM 418056107 23 248 SH   SOLE   0 0 248
SL GREEN RLTY CORP COM 78440X101 3 25 SH   SOLE   0 0 25
LEXICON PHARMACEUTICALS INC COM NEW 528872302 2 192 SH   SOLE   0 0 192
SANDSTORM GOLD LTD COM NEW 80013R206 8 1,700 SH   SOLE   0 0 1,700
COLUMBIA PPTY TR INC COM NEW 198287203 16 704 SH   SOLE   0 0 704
ISHARES US ETF TR SHT MAT MUN ETF 46431W838 40 800 SH   SOLE   0 0 800
AON PLC SHS CL A G0408V102 154 1,122 SH   SOLE   0 0 1,122
SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 18 650 SH   SOLE   0 0 650
INVESCO EXCHNG TRADED FD TR CHINA TECHNLGY 46138E800 1 18 SH   SOLE   0 0 18
G-III APPAREL GROUP LTD COM 36237H101 6 138 SH   SOLE   0 0 138
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 1 134 SH   SOLE   0 0 134
NEW GOLD INC CDA COM 644535106 9 4,300 SH   SOLE   0 0 4,300
PTC THERAPEUTICS INC COM 69366J200 1 35 SH   SOLE   0 0 35
FIRST LONG IS CORP COM 320734106 6 246 SH   SOLE   0 0 246
KIMBERLY CLARK CORP COM 494368103 146 1,384 SH   SOLE   0 0 1,384
INVESCO EXCH TRD SLF IDX FD BULSHS 2018 HY 46138J205 150 5,995 SH   SOLE   0 0 5,995
ISHARES TR CONSER ALLOC ETF 464289883 10 300 SH   SOLE   0 0 300
FIDELITY MSCI MATLS INDEX 316092881 1,011 30,000 SH   SOLE   0 0 30,000
CLEAN HARBORS INC COM 184496107 15 265 SH   SOLE   0 0 265
TRITON INTL LTD CL A G9078F107 6 184 SH   SOLE   0 0 184
VANECK VECTORS ETF TR GREEN BD ETF 92189F171 11 433 SH   SOLE   0 0 433
AMERICAN ELEC PWR INC COM 025537101 75 1,090 SH   SOLE   0 0 1,090
HSBC HLDGS PLC ADR A 1/40PF A 404280604 55 2,060 SH   SOLE   0 0 2,060
ISHARES TR RUS 1000 VAL ETF 464287598 1,640 13,510 SH   SOLE   0 0 13,510
ISHARES TR 3 7 YR TREAS BD 464288661 866 7,214 SH   SOLE   0 0 7,214
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 93 2,823 SH   SOLE   0 0 2,823
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 6 69 SH   SOLE   0 0 69
UNITED RENTALS INC COM 911363109 4 26 SH   SOLE   0 0 26
CIMAREX ENERGY CO COM 171798101 18 173 SH   SOLE   0 0 173
ILLINOIS TOOL WKS INC COM 452308109 582 4,198 SH   SOLE   0 0 4,198
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2 50 SH   SOLE   0 0 50
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 3 59 SH   SOLE   0 0 59
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 147 12,288 SH   SOLE   0 0 12,288
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 26 530 SH   SOLE   0 0 530
FIDELITY MSCI INFO TECH I 316092808 1,845 33,373 SH   SOLE   0 0 33,373
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 29 557 SH   SOLE   0 0 557
EDISON INTL COM 281020107 16 256 SH   SOLE   0 0 256
PROGRESSIVE CORP OHIO COM 743315103 8 139 SH   SOLE   0 0 139
ALLEGIANT TRAVEL CO COM 01748X102 2 11 SH   SOLE   0 0 11
EOG RES INC COM 26875P101 899 7,228 SH   SOLE   0 0 7,228
ISHARES TR MRGSTR MD CP ETF 464288208 1,200 6,538 SH   SOLE   0 0 6,538
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 62 407 SH   SOLE   0 0 407
DR PEPPER SNAPPLE GROUP INC COM 26138E109 22 182 SH   SOLE   0 0 182
CITRIX SYS INC COM 177376100 17 163 SH   SOLE   0 0 163
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 1 27 SH   SOLE   0 0 27
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 26 977 SH   SOLE   0 0 977
AVALONBAY CMNTYS INC COM 053484101 9 50 SH   SOLE   0 0 50
ZOETIS INC CL A 98978V103 47 548 SH   SOLE   0 0 548
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 115 2,915 SH   SOLE   0 0 2,915
OPPENHEIMER ETF TR S&P SMALLCAP 600 68386C302 19 258 SH   SOLE   0 0 258
VIAVI SOLUTIONS INC COM 925550105 0 30 SH   SOLE   0 0 30
PINNACLE FINL PARTNERS INC COM 72346Q104 9 140 SH   SOLE   0 0 140
MARKETAXESS HLDGS INC COM 57060D108 2 10 SH   SOLE   0 0 10
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 21 752 SH   SOLE   0 0 752
PDL BIOPHARMA INC COM 69329Y104 0 150 SH   SOLE   0 0 150
MANULIFE FINL CORP COM 56501R106 12 686 SH   SOLE   0 0 686
MARSH & MCLENNAN COS INC COM 571748102 393 4,799 SH   SOLE   0 0 4,799
EXELON CORP COM 30161N101 96 2,255 SH   SOLE   0 0 2,255
ISHARES INC MSCI EURZONE ETF 464286608 101 2,457 SH   SOLE   0 0 2,457
ISHARES TR RUS MDCP VAL ETF 464287473 240 2,714 SH   SOLE   0 0 2,714
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,056 39,713 SH   SOLE   0 0 39,713
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 38 792 SH   SOLE   0 0 792
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 18 100 SH   SOLE   0 0 100
OLIN CORP COM PAR $1 680665205 9 304 SH   SOLE   0 0 304
CLEAN ENERGY FUELS CORP COM 184499101 4 975 SH   SOLE   0 0 975
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 4 160 SH   SOLE   0 0 160
GALLAGHER ARTHUR J & CO COM 363576109 41,053 628,869 SH   SOLE   0 0 628,869
GAMING & LEISURE PPTYS INC COM 36467J108 5 152 SH   SOLE   0 0 152
BARCLAYS PLC ADR 06738E204 122 12,117 SH   SOLE   0 0 12,117
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 62 1,510 SH   SOLE   0 0 1,510
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 3 24 SH   SOLE   0 0 24
ISHARES TR TRS FLT RT BD 46434V860 82 1,638 SH   SOLE   0 0 1,638
AKEBIA THERAPEUTICS INC COM 00972D105 2 169 SH   SOLE   0 0 169
LILLY ELI & CO COM 532457108 331 3,879 SH   SOLE   0 0 3,879
PROSHARES TR SHORT S&P 500 NE 74347B425 34 1,168 SH   SOLE   0 0 1,168
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 10 203 SH   SOLE   0 0 203
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 8 424 SH   SOLE   0 0 424
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 41 1,380 SH   SOLE   0 0 1,380
OAKTREE CAP GROUP LLC UNIT CL A 674001201 18 448 SH   SOLE   0 0 448
ISHARES TR CORE INTL AGGR 46435G672 5 94 SH   SOLE   0 0 94
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,228 20,468 SH   SOLE   0 0 20,468
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 7 132 SH   SOLE   0 0 132
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 17 448 SH   SOLE   0 0 448
ISHARES TR US TELECOM ETF 464287713 9 343 SH   SOLE   0 0 343
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,224 20,711 SH   SOLE   0 0 20,711
NUVEEN MUN VALUE FD INC COM 670928100 26 2,762 SH   SOLE   0 0 2,762
ENVISION HEALTHCARE CORP COM 29414D100 14 318 SH   SOLE   0 0 318
LAMB WESTON HLDGS INC COM 513272104 2 33 SH   SOLE   0 0 33
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 44 1,814 SH   SOLE   0 0 1,814
FACEBOOK INC CL A 30303M102 1,857 9,558 SH   SOLE   0 0 9,558
FIDELITY MSCI INDL INDX 316092709 1,871 50,453 SH   SOLE   0 0 50,453
QUEST DIAGNOSTICS INC COM 74834L100 13 119 SH   SOLE   0 0 119
AMERICAN CAMPUS CMNTYS INC COM 024835100 18 428 SH   SOLE   0 0 428
DISCOVERY INC COM SER A 25470F104 3 121 SH   SOLE   0 0 121
NORTHSTAR REALTY EUROPE CORP COM 66706L101 6 437 SH   SOLE   0 0 437
SBA COMMUNICATIONS CORP NEW CL A 78410G104 6 36 SH   SOLE   0 0 36
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 12 173 SH   SOLE   0 0 173
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 50 380 SH   SOLE   0 0 380
AMN HEALTHCARE SERVICES INC COM 001744101 35 605 SH   SOLE   0 0 605
TRISTATE CAP HLDGS INC COM 89678F100 3 104 SH   SOLE   0 0 104
NEWFIELD EXPL CO COM 651290108 94 3,091 SH   SOLE   0 0 3,091
LAS VEGAS SANDS CORP COM 517834107 78 1,025 SH   SOLE   0 0 1,025
TE CONNECTIVITY LTD REG SHS H84989104 25 280 SH   SOLE   0 0 280
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,844 26,548 SH   SOLE   0 0 26,548
ISHARES TR CORE S&P TTL STK 464287150 55 884 SH   SOLE   0 0 884
PEOPLES UNITED FINANCIAL INC COM 712704105 22 1,196 SH   SOLE   0 0 1,196
CAMECO CORP COM 13321L108 1 100 SH   SOLE   0 0 100
LANDSTAR SYS INC COM 515098101 11 100 SH   SOLE   0 0 100
TYLER TECHNOLOGIES INC COM 902252105 7 31 SH   SOLE   0 0 31
TJX COS INC NEW COM 872540109 49 515 SH   SOLE   0 0 515
AKORN INC COM 009728106 2 145 SH   SOLE   0 0 145
AGENUS INC COM NEW 00847G705 0 100 SH   SOLE   0 0 100
LEGACY TEX FINL GROUP INC COM 52471Y106 3 79 SH   SOLE   0 0 79
FNB CORP PA COM 302520101 7 501 SH   SOLE   0 0 501
AUTOMATIC DATA PROCESSING IN COM 053015103 216 1,608 SH   SOLE   0 0 1,608
FIRST TR VALUE LINE DIVID IN SHS 33734H106 40 1,334 SH   SOLE   0 0 1,334
GRACE W R & CO DEL NEW COM 38388F108 6 79 SH   SOLE   0 0 79
COPART INC COM 217204106 3 50 SH   SOLE   0 0 50
PJT PARTNERS INC COM CL A 69343T107 2 38 SH   SOLE   0 0 38
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 0 4 SH   SOLE   0 0 4
ELECTRONIC ARTS INC COM 285512109 1 7 SH   SOLE   0 0 7
PROSHARES TR SHRT 20+YR TRE 74347X849 8 351 SH   SOLE   0 0 351
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 67 828 SH   SOLE   0 0 828
MAXIM INTEGRATED PRODS INC COM 57772K101 32 540 SH   SOLE   0 0 540
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 292 1,836 SH   SOLE   0 0 1,836
FIRST TR NASDAQ100 TECH INDE SHS 337345102 902 11,704 SH   SOLE   0 0 11,704
INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 20 689 SH   SOLE   0 0 689
KKR & CO L P DEL COM UNITS 48248M102 110 4,414 SH   SOLE   0 0 4,414
HOLOGIC INC COM 436440101 6 154 SH   SOLE   0 0 154
BIO RAD LABS INC CL A 090572207 6 21 SH   SOLE   0 0 21
TRANSUNION COM 89400J107 14 191 SH   SOLE   0 0 191
WASHINGTON FED INC COM 938824109 4 120 SH   SOLE   0 0 120
EPR PPTYS COM SH BEN INT 26884U109 118 1,820 SH   SOLE   0 0 1,820
2U INC COM 90214J101 18 211 SH   SOLE   0 0 211
GRACO INC COM 384109104 2 45 SH   SOLE   0 0 45
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 86 2,136 SH   SOLE   0 0 2,136
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1 142 SH   SOLE   0 0 142
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 64 2,111 SH   SOLE   0 0 2,111
ISHARES TR CORE US AGGBD ET 464287226 1,919 18,045 SH   SOLE   0 0 18,045
Q2 HLDGS INC COM 74736L109 4 78 SH   SOLE   0 0 78
ALTRIA GROUP INC COM 02209S103 776 13,656 SH   SOLE   0 0 13,656
PUBLIC STORAGE COM 74460D109 508 2,240 SH   SOLE   0 0 2,240
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 25 552 SH   SOLE   0 0 552
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 427 4,078 SH   SOLE   0 0 4,078
ISHARES INC GLB AGRIC PR ETF 464286350 410 14,397 SH   SOLE   0 0 14,397
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 16 883 SH   SOLE   0 0 883
INTL PAPER CO COM 460146103 14 275 SH   SOLE   0 0 275
HENRY JACK & ASSOC INC COM 426281101 69 533 SH   SOLE   0 0 533
SALESFORCE COM INC COM 79466L302 20 148 SH   SOLE   0 0 148
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,445 6,886 SH   SOLE   0 0 6,886
ISHARES TR NEW ZEALAND ETF 464289123 158 3,276 SH   SOLE   0 0 3,276
INNOVIVA INC COM 45781M101 27 1,990 SH   SOLE   0 0 1,990
WEB COM GROUP INC COM 94733A104 5 192 SH   SOLE   0 0 192
ISHARES TR MRGSTR MD CP GRW 464288307 36 164 SH   SOLE   0 0 164
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 58 4,126 SH   SOLE   0 0 4,126
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 26 587 SH   SOLE   0 0 587
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 728 35,084 SH   SOLE   0 0 35,084
PENTAIR PLC SHS G7S00T104 10 239 SH   SOLE   0 0 239
SKYWORKS SOLUTIONS INC COM 83088M102 92 953 SH   SOLE   0 0 953
GOLUB CAP BDC INC COM 38173M102 1 80 SH   SOLE   0 0 80
ISHARES TR CR 5 10 YR ETF 46435G417 9 188 SH   SOLE   0 0 188
OCCIDENTAL PETE CORP DEL COM 674599105 122 1,454 SH   SOLE   0 0 1,454
HUMANA INC COM 444859102 20 67 SH   SOLE   0 0 67
VANGUARD INDEX FDS TOTAL STK MKT 922908769 8,505 60,565 SH   SOLE   0 0 60,565
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 173 2,291 SH   SOLE   0 0 2,291
SSGA ACTIVE ETF TR MFS SYS GWT EQ 78467V889 42 520 SH   SOLE   0 0 520
INGERSOLL-RAND PLC SHS G47791101 7 77 SH   SOLE   0 0 77
CHARLES RIV LABS INTL INC COM 159864107 17 148 SH   SOLE   0 0 148
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 1,019 33,528 SH   SOLE   0 0 33,528
INVESCO EXCHNG TRADED FD TR S&P EMRNG MKTS 46138E297 1 53 SH   SOLE   0 0 53
RTI SURGICAL INC COM 74975N105 1 300 SH   SOLE   0 0 300
PATTERN ENERGY GROUP INC CL A 70338P100 19 990 SH   SOLE   0 0 990
KOHLS CORP COM 500255104 12 170 SH   SOLE   0 0 170
PRIMORIS SVCS CORP COM 74164F103 1 32 SH   SOLE   0 0 32
TRUSTMARK CORP COM 898402102 2 47 SH   SOLE   0 0 47
SEAWORLD ENTMT INC COM 81282V100 5 234 SH   SOLE   0 0 234
VIRTUS GLOBAL DIVID INCOME F COM 92835W107 17 1,532 SH   SOLE   0 0 1,532
ISHARES TR IBOXX HI YD ETF 464288513 883 10,373 SH   SOLE   0 0 10,373
CRACKER BARREL OLD CTRY STOR COM 22410J106 15 95 SH   SOLE   0 0 95
ARRAY BIOPHARMA INC COM 04269X105 17 1,000 SH   SOLE   0 0 1,000
MTS SYS CORP COM 553777103 2 40 SH   SOLE   0 0 40
MAIN STREET CAPITAL CORP COM 56035L104 166 4,352 SH   SOLE   0 0 4,352
SUNCOR ENERGY INC NEW COM 867224107 110 2,694 SH   SOLE   0 0 2,694
CITIGROUP INC COM NEW 172967424 2,794 41,747 SH   SOLE   0 0 41,747
NORFOLK SOUTHERN CORP COM 655844108 66 435 SH   SOLE   0 0 435
ISHARES INC MSCI BRAZIL ETF 464286400 455 14,201 SH   SOLE   0 0 14,201
ADVANCED MICRO DEVICES INC COM 007903107 30 2,012 SH   SOLE   0 0 2,012
UNUM GROUP COM 91529Y106 9 243 SH   SOLE   0 0 243
MGIC INVT CORP WIS COM 552848103 42 3,873 SH   SOLE   0 0 3,873
DOWDUPONT INC COM 26078J100 249 3,776 SH   SOLE   0 0 3,776
GOLDCORP INC NEW COM 380956409 16 1,200 SH   SOLE   0 0 1,200
ISHARES TR MSCI AC ASIA ETF 464288182 2 25 SH   SOLE   0 0 25
ISHARES GOLD TRUST ISHARES 464285105 81 6,753 SH   SOLE   0 0 6,753
CROWN HOLDINGS INC COM 228368106 23 504 SH   SOLE   0 0 504
COTT CORP QUE COM 22163N106 78 4,683 SH   SOLE   0 0 4,683
MERCADOLIBRE INC COM 58733R102 40 133 SH   SOLE   0 0 133
WISDOMTREE TR US HIGH DIVIDEND 97717W208 220 3,150 SH   SOLE   0 0 3,150
PROSHARES TR HGH YLD INT RATE 74348A541 26 384 SH   SOLE   0 0 384
SIGNATURE BK NEW YORK N Y COM 82669G104 10 78 SH   SOLE   0 0 78
PNC FINL SVCS GROUP INC COM 693475105 83 613 SH   SOLE   0 0 613
SPDR SERIES TRUST S&P DIVID ETF 78464A763 126 1,357 SH   SOLE   0 0 1,357
ISHARES TR US BR DEL SE ETF 464288794 33 513 SH   SOLE   0 0 513
ISHARES TR US AER DEF ETF 464288760 110 574 SH   SOLE   0 0 574
STANLEY BLACK & DECKER INC COM 854502101 8 57 SH   SOLE   0 0 57
BERRY GLOBAL GROUP INC COM 08579W103 18 384 SH   SOLE   0 0 384
VANGUARD WORLD FDS MATERIALS ETF 92204A801 5 35 SH   SOLE   0 0 35
FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 845 22,104 SH   SOLE   0 0 22,104
AMDOCS LTD SHS G02602103 4 57 SH   SOLE   0 0 57
SMITH A O COM 831865209 2 38 SH   SOLE   0 0 38
HOME DEPOT INC COM 437076102 1,250 6,405 SH   SOLE   0 0 6,405
ISHARES TR LATN AMER 40 ETF 464287390 1 22 SH   SOLE   0 0 22
WISDOMTREE TR INTL DIV EX FINL 97717W786 19 463 SH   SOLE   0 0 463
STEWART INFORMATION SVCS COR COM 860372101 1 32 SH   SOLE   0 0 32
STRATASYS LTD SHS M85548101 2 93 SH   SOLE   0 0 93
ALIGN TECHNOLOGY INC COM 016255101 17 51 SH   SOLE   0 0 51
PNM RES INC COM 69349H107 3 72 SH   SOLE   0 0 72
MFA FINL INC COM 55272X102 1 170 SH   SOLE   0 0 170
CHUBB LIMITED COM H1467J104 575 4,525 SH   SOLE   0 0 4,525
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 6 117 SH   SOLE   0 0 117
INVESCO EXCHNG TRADED FD TR S&P SMLCP INDL 46138E123 12 180 SH   SOLE   0 0 180
GLOBAL X FDS GLB X SUPERDIV 37950E549 53 2,516 SH   SOLE   0 0 2,516
FIRSTENERGY CORP COM 337932107 227 6,326 SH   SOLE   0 0 6,326
DOLBY LABORATORIES INC COM 25659T107 3 54 SH   SOLE   0 0 54
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 2 46 SH   SOLE   0 0 46
REV GROUP INC COM 749527107 1 85 SH   SOLE   0 0 85
MCKESSON CORP COM 58155Q103 8 63 SH   SOLE   0 0 63
NEWELL BRANDS INC COM 651229106 13 497 SH   SOLE   0 0 497
METLIFE INC COM 59156R108 241 5,535 SH   SOLE   0 0 5,535
ACORN INTL INC SPONSORD ADR NEW 004854204 1 90 SH   SOLE   0 0 90
WISDOMTREE TR EM LCL DEBT FD 97717X867 7 194 SH   SOLE   0 0 194
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 0 2 SH   SOLE   0 0 2
CARDINAL HEALTH INC COM 14149Y108 42 850 SH   SOLE   0 0 850
FORD MTR CO DEL COM PAR $0.01 345370860 191 17,255 SH   SOLE   0 0 17,255
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 4 243 SH   SOLE   0 0 243
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 7 60 SH   SOLE   0 0 60
ISHARES TR MSCI INDONIA ETF 46429B309 496 21,578 SH   SOLE   0 0 21,578
SVB FINL GROUP COM 78486Q101 1,198 4,149 SH   SOLE   0 0 4,149
TIFFANY & CO NEW COM 886547108 4 29 SH   SOLE   0 0 29
MIDDLEBY CORP COM 596278101 13 125 SH   SOLE   0 0 125
TIMKEN CO COM 887389104 87 2,000 SH   SOLE   0 0 2,000
PENNS WOODS BANCORP INC COM 708430103 28 618 SH   SOLE   0 0 618
THERAVANCE INC NOTE 2.125% 1/1 88338TAB0 39 40,000 PRN   SOLE   0 0 40,000
NETFLIX INC COM 64110L106 1,152 2,942 SH   SOLE   0 0 2,942
SPDR SER TR SPDR BLOOMBERG 78468R663 75 822 SH   SOLE   0 0 822
ISHARES INC GLB ENR PROD ETF 464286343 26 1,108 SH   SOLE   0 0 1,108
ETFIS SER TR I VIRTUS LIFESC CT 26923G301 11 350 SH   SOLE   0 0 350
XENIA HOTELS & RESORTS INC COM 984017103 5 187 SH   SOLE   0 0 187
RINGCENTRAL INC CL A 76680R206 3 46 SH   SOLE   0 0 46
AMGEN INC COM 031162100 341 1,848 SH   SOLE   0 0 1,848
CSX CORP COM 126408103 24 371 SH   SOLE   0 0 371
PRESTIGE BRANDS HLDGS INC COM 74112D101 7 180 SH   SOLE   0 0 180
FIDELITY NATL INFORMATION SV COM 31620M106 23 215 SH   SOLE   0 0 215
COCA COLA CO COM 191216100 1,074 24,480 SH   SOLE   0 0 24,480
SOUTHERN CO COM 842587107 383 8,265 SH   SOLE   0 0 8,265
HIGHLAND FDS I HI LD IBOXX SRLN 430101774 61 3,359 SH   SOLE   0 0 3,359
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 4 79 SH   SOLE   0 0 79
NOKIA CORP SPONSORED ADR 654902204 6 1,078 SH   SOLE   0 0 1,078
UNITEDHEALTH GROUP INC COM 91324P102 1,551 6,322 SH   SOLE   0 0 6,322
ECOLAB INC COM 278865100 786 5,602 SH   SOLE   0 0 5,602
INTERNATIONAL BUSINESS MACHS COM 459200101 440 3,152 SH   SOLE   0 0 3,152
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 30 613 SH   SOLE   0 0 613
LHC GROUP INC COM 50187A107 7 86 SH   SOLE   0 0 86
VENTAS INC COM 92276F100 378 6,643 SH   SOLE   0 0 6,643
EQUITY RESIDENTIAL SH BEN INT 29476L107 31 488 SH   SOLE   0 0 488
INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 459 25,111 SH   SOLE   0 0 25,111
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 92 1,450 SH   SOLE   0 0 1,450
CORPORATE CAP TR INC COM 219880101 100 6,400 SH   SOLE   0 0 6,400
GLOBAL X FDS GLB X MLP ENRG I 37950E226 553 41,512 SH   SOLE   0 0 41,512
INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 17 910 SH   SOLE   0 0 910
3M CO COM 88579Y101 63 321 SH   SOLE   0 0 321
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 3 18 SH   SOLE   0 0 18
RAYMOND JAMES FINANCIAL INC COM 754730109 4 50 SH   SOLE   0 0 50
SUNOCO LP COM U REP LP 86765K109 2 85 SH   SOLE   0 0 85
HONDA MOTOR LTD AMERN SHS 438128308 11 360 SH   SOLE   0 0 360
CAPITAL ONE FINL CORP COM 14040H105 281 3,061 SH   SOLE   0 0 3,061
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 397 3,524 SH   SOLE   0 0 3,524
SPDR SERIES TRUST S&P BIOTECH 78464A870 849 8,917 SH   SOLE   0 0 8,917
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 356 4,563 SH   SOLE   0 0 4,563
KEYCORP NEW COM 493267108 33 1,673 SH   SOLE   0 0 1,673
WASTE MGMT INC DEL COM 94106L109 60 732 SH   SOLE   0 0 732
ISHARES TR S&P 500 GRWT ETF 464287309 3,372 20,735 SH   SOLE   0 0 20,735
SCANA CORP NEW COM 80589M102 3 80 SH   SOLE   0 0 80
TESLA INC COM 88160R101 369 1,076 SH   SOLE   0 0 1,076
VERIZON COMMUNICATIONS INC COM 92343V104 927 18,433 SH   SOLE   0 0 18,433
WELLS FARGO CO NEW COM 949746101 3,595 64,841 SH   SOLE   0 0 64,841
INVESCO QQQ TR UNIT SER 1 46090E103 6,941 40,436 SH   SOLE   0 0 40,436
FIDELITY CONSMR STAPLES 316092303 437 13,994 SH   SOLE   0 0 13,994
DOLLAR TREE INC COM 256746108 31 364 SH   SOLE   0 0 364
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 90 814 SH   SOLE   0 0 814
VANGUARD WORLD FD MEGA GRWTH IND 921910816 253 2,125 SH   SOLE   0 0 2,125
THE CUSHING MLP INFASTCR TOT COM NEW 231631201 13 1,100 SH   SOLE   0 0 1,100
SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 43 780 SH   SOLE   0 0 780
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 10 46 SH   SOLE   0 0 46
DIAMONDBACK ENERGY INC COM 25278X109 13 100 SH   SOLE   0 0 100
LOCKHEED MARTIN CORP COM 539830109 122 413 SH   SOLE   0 0 413
ISHARES TR S&P MC 400GR ETF 464287606 245 1,090 SH   SOLE   0 0 1,090
IRON MTN INC NEW COM 46284V101 109 3,110 SH   SOLE   0 0 3,110
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 21 375 SH   SOLE   0 0 375
YUM BRANDS INC COM 988498101 28 352 SH   SOLE   0 0 352
CANADIAN NATL RY CO COM 136375102 42 510 SH   SOLE   0 0 510
ISHARES TR MICRO-CAP ETF 464288869 130 1,233 SH   SOLE   0 0 1,233
SPDR SERIES TRUST S&P REGL BKG 78464A698 201 3,301 SH   SOLE   0 0 3,301
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 12 231 SH   SOLE   0 0 231
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 4 188 SH   SOLE   0 0 188
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 35 300 SH   SOLE   0 0 300
SCHWAB STRATEGIC TR US TIPS ETF 808524870 60 1,085 SH   SOLE   0 0 1,085
B & G FOODS INC NEW COM 05508R106 3 100 SH   SOLE   0 0 100
AXT INC COM 00246W103 54 7,685 SH   SOLE   0 0 7,685
WYNDHAM HOTELS & RESORTS INC COM 98311A105 6 105 SH   SOLE   0 0 105
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 18 552 SH   SOLE   0 0 552
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 27 751 SH   SOLE   0 0 751
CREDIT SUISSE GROUP SPONSORED ADR 225401108 7 455 SH   SOLE   0 0 455
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,755 15,050 SH   SOLE   0 0 15,050
REPUBLIC SVCS INC COM 760759100 32 471 SH   SOLE   0 0 471
SERVICENOW INC COM 81762P102 0 1 SH   SOLE   0 0 1
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 7 201 SH   SOLE   0 0 201
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 122 2,343 SH   SOLE   0 0 2,343
ISHARES INC MSCI SWITZERLAND 464286749 583 17,900 SH   SOLE   0 0 17,900
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 22 314 SH   SOLE   0 0 314
ISHARES TR RUS TP200 GR ETF 464289438 124 1,589 SH   SOLE   0 0 1,589
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 55 1,494 SH   SOLE   0 0 1,494
BANK OF THE OZARKS COM 063904106 6 132 SH   SOLE   0 0 132
WISDOMTREE TR CBOE S&P 500 97717X560 21 727 SH   SOLE   0 0 727
PROSHARES TR MSCI EUR DIV 74347B540 21 500 SH   SOLE   0 0 500
NORTHROP GRUMMAN CORP COM 666807102 172 558 SH   SOLE   0 0 558
FLEETCOR TECHNOLOGIES INC COM 339041105 26 125 SH   SOLE   0 0 125
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 63 3,556 SH   SOLE   0 0 3,556
GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 53 6,259 SH   SOLE   0 0 6,259
ISHARES TR CORE MSCI EAFE 46432F842 11,683 184,364 SH   SOLE   0 0 184,364
MICHAELS COS INC COM 59408Q106 6 331 SH   SOLE   0 0 331
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 4 113 SH   SOLE   0 0 113
BRISTOL MYERS SQUIBB CO COM 110122108 541 9,780 SH   SOLE   0 0 9,780
NVIDIA CORP COM 67066G104 95 399 SH   SOLE   0 0 399
DEVON ENERGY CORP NEW COM 25179M103 55 1,254 SH   SOLE   0 0 1,254
ISHARES TR CORE S&P MCP ETF 464287507 7,321 37,584 SH   SOLE   0 0 37,584
ISHARES INC MSCI CHILE ETF 464286640 282 6,131 SH   SOLE   0 0 6,131
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 314 11,828 SH   SOLE   0 0 11,828
FIRST AMERN FINL CORP COM 31847R102 6 109 SH   SOLE   0 0 109
IONIS PHARMACEUTICALS INC COM 462222100 9 204 SH   SOLE   0 0 204
EXPEDIA GROUP INC COM NEW 30212P303 13 105 SH   SOLE   0 0 105
MERCK & CO INC COM 58933Y105 355 5,843 SH   SOLE   0 0 5,843
ALLSTATE CORP COM 020002101 125 1,373 SH   SOLE   0 0 1,373
ISHARES TR S&P US PFD STK 464288687 347 9,201 SH   SOLE   0 0 9,201
SPDR SERIES TRUST AEROSPACE DEF 78464A631 16 181 SH   SOLE   0 0 181
VANECK VECTORS ETF TR COAL ETF 92189F809 5 342 SH   SOLE   0 0 342
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 79 2,062 SH   SOLE   0 0 2,062
ISHARES US ETF TR SHT MAT BD ETF 46431W507 199 3,959 SH   SOLE   0 0 3,959
ARES CAP CORP COM 04010L103 24 1,478 SH   SOLE   0 0 1,478
ISHARES TR MSCI EMG MKT ETF 464287234 666 15,378 SH   SOLE   0 0 15,378
SOURCE CAP INC COM 836144105 1 20 SH   SOLE   0 0 20
BLACK HILLS CORP COM 092113109 4 64 SH   SOLE   0 0 64
MASCO CORP COM 574599106 13 347 SH   SOLE   0 0 347
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 2 104 SH   SOLE   0 0 104
MICROSOFT CORP COM 594918104 2,922 29,632 SH   SOLE   0 0 29,632
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 93 1,438 SH   SOLE   0 0 1,438
GRAND CANYON ED INC COM 38526M106 3 24 SH   SOLE   0 0 24
OIL STS INTL INC COM 678026105 0 10 SH   SOLE   0 0 10
CANOPY GROWTH CORP COM 138035100 4 147 SH   SOLE   0 0 147
SHIRE PLC SPONSORED ADR 82481R106 10 58 SH   SOLE   0 0 58
ISHARES TR S&P 500 VAL ETF 464287408 1,742 15,822 SH   SOLE   0 0 15,822
ISHARES TR RUSSELL 2000 ETF 464287655 3,153 19,254 SH   SOLE   0 0 19,254
VANGUARD GROUP DIV APP ETF 921908844 1,990 19,580 SH   SOLE   0 0 19,580
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 14 108 SH   SOLE   0 0 108
WISDOMTREE TR GLB EX US RL EST 97717W331 10 332 SH   SOLE   0 0 332
ETFS GOLD TR SHS 26922Y105 19 160 SH   SOLE   0 0 160
CONSOL COAL RES LP COM UNIT 20855T100 5 360 SH   SOLE   0 0 360
ISHARES TR U.S. UTILITS ETF 464287697 12 92 SH   SOLE   0 0 92
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1 8 SH   SOLE   0 0 8
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 35 330 SH   SOLE   0 0 330
PORTLAND GEN ELEC CO COM NEW 736508847 116 2,704 SH   SOLE   0 0 2,704
UMPQUA HLDGS CORP COM 904214103 58 2,555 SH   SOLE   0 0 2,555
GENERAL MLS INC COM 370334104 212 4,798 SH   SOLE   0 0 4,798
RIO TINTO PLC SPONSORED ADR 767204100 48 868 SH   SOLE   0 0 868
BANK NEW YORK MELLON CORP COM 064058100 2 42 SH   SOLE   0 0 42
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 4 87 SH   SOLE   0 0 87
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 5 288 SH   SOLE   0 0 288
WESTERN DIGITAL CORP COM 958102105 17 215 SH   SOLE   0 0 215
CDK GLOBAL INC COM 12508E101 12 178 SH   SOLE   0 0 178
INVESCO EXCHNG TRADED FD TR DWA TACTCL SCT 46138E826 24 800 SH   SOLE   0 0 800
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 24 270 SH   SOLE   0 0 270
VARIAN MED SYS INC COM 92220P105 18 160 SH   SOLE   0 0 160
II VI INC COM 902104108 76 1,743 SH   SOLE   0 0 1,743
TANDEM DIABETES CARE INC COM NEW 875372203 226 10,253 SH   SOLE   0 0 10,253
TYSON FOODS INC CL A 902494103 27 386 SH   SOLE   0 0 386
WEC ENERGY GROUP INC COM 92939U106 2 31 SH   SOLE   0 0 31
ISHARES TR RUS 1000 ETF 464287622 303 1,993 SH   SOLE   0 0 1,993
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 16 1,111 SH   SOLE   0 0 1,111
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 6 1,028 SH   SOLE   0 0 1,028
METHODE ELECTRS INC COM 591520200 3 79 SH   SOLE   0 0 79
GRAY TELEVISION INC COM 389375106 5 340 SH   SOLE   0 0 340
NLIGHT INC COM 65487K100 1 27 SH   SOLE   0 0 27
DOMINION ENERGY INC COM 25746U109 310 4,549 SH   SOLE   0 0 4,549
ISHARES TR RUS MID CAP ETF 464287499 62 292 SH   SOLE   0 0 292
ISHARES TR MRNGSTR LG-CP GR 464287119 133 760 SH   SOLE   0 0 760
ADIENT PLC ORD SHS G0084W101 19 387 SH   SOLE   0 0 387
COLONY CAP INC NEW CL A COM 19626G108 7 1,122 SH   SOLE   0 0 1,122
STARBUCKS CORP COM 855244109 335 6,860 SH   SOLE   0 0 6,860
BANK MONTREAL QUE COM 063671101 55 714 SH   SOLE   0 0 714
VANGUARD WORLD FDS INF TECH ETF 92204A702 476 2,625 SH   SOLE   0 0 2,625
ISHARES TR MSCI ACWI ETF 464288257 39 552 SH   SOLE   0 0 552
NORDSTROM INC COM 655664100 69 1,332 SH   SOLE   0 0 1,332
MID AMER APT CMNTYS INC COM 59522J103 9 94 SH   SOLE   0 0 94
SELECT INCOME REIT COM SH BEN INT 81618T100 93 4,142 SH   SOLE   0 0 4,142
ISHARES TR RUS 1000 GRW ETF 464287614 2,436 16,941 SH   SOLE   0 0 16,941
ISHARES INC ASIA/PAC DIV ETF 464286293 6 130 SH   SOLE   0 0 130
ESSENT GROUP LTD COM G3198U102 2 43 SH   SOLE   0 0 43
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 7 150 SH   SOLE   0 0 150
CANNAE HLDGS INC COM 13765N107 6 300 SH   SOLE   0 0 300
BT GROUP PLC ADR 05577E101 153 10,609 SH   SOLE   0 0 10,609
ABB LTD SPONSORED ADR 000375204 24 1,096 SH   SOLE   0 0 1,096
MONSTER BEVERAGE CORP NEW COM 61174X109 41 723 SH   SOLE   0 0 723
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 293 14,496 SH   SOLE   0 0 14,496
AMERICAN WTR WKS CO INC NEW COM 030420103 7 86 SH   SOLE   0 0 86
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 4 102 SH   SOLE   0 0 102
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STORE CAP CORP COM 862121100 3 125 SH   SOLE   0 0 125
OLD DOMINION FGHT LINES INC COM 679580100 15 100 SH   SOLE   0 0 100
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 49 873 SH   SOLE   0 0 873
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 559 24,393 SH   SOLE   0 0 24,393
NUTRIEN LTD COM 67077M108 43 786 SH   SOLE   0 0 786
MOLSON COORS BREWING CO CL B 60871R209 12 179 SH   SOLE   0 0 179
MOODYS CORP COM 615369105 4 25 SH   SOLE   0 0 25
BLACKROCK ENHANCED EQT DIV T COM 09251A104 68 7,385 SH   SOLE   0 0 7,385
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 39 534 SH   SOLE   0 0 534
ISHARES TR MSCI EURO FL ETF 464289180 86 4,245 SH   SOLE   0 0 4,245
INVESCO EXCHANGE TRADED FD T RUSSEL 200 EQL 46137V449 16 295 SH   SOLE   0 0 295
AMBARELLA INC SHS G037AX101 19 500 SH   SOLE   0 0 500
ABM INDS INC COM 000957100 3 119 SH   SOLE   0 0 119
PAYPAL HLDGS INC COM 70450Y103 126 1,516 SH   SOLE   0 0 1,516
ISHARES TR ESG 1 5 YR USD 46435G243 77 3,124 SH   SOLE   0 0 3,124
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 698 6,383 SH   SOLE   0 0 6,383
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 4 40 SH   SOLE   0 0 40
ISHARES TR 0-5YR HI YL CP 46434V407 3 71 SH   SOLE   0 0 71
WENDYS CO COM 95058W100 1 55 SH   SOLE   0 0 55
NETEASE INC SPONSORED ADR 64110W102 4 16 SH   SOLE   0 0 16
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4,043 48,410 SH   SOLE   0 0 48,410
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 90 1,643 SH   SOLE   0 0 1,643
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 3 22 SH   SOLE   0 0 22
ISHARES TR MSCI CHINA ETF 46429B671 10 150 SH   SOLE   0 0 150
REALOGY HLDGS CORP COM 75605Y106 15 669 SH   SOLE   0 0 669
SCOTTS MIRACLE GRO CO CL A 810186106 10 122 SH   SOLE   0 0 122
CROWN CASTLE INTL CORP NEW COM 22822V101 113 1,046 SH   SOLE   0 0 1,046
ZIMMER BIOMET HLDGS INC COM 98956P102 319 2,866 SH   SOLE   0 0 2,866
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 7 1,130 SH   SOLE   0 0 1,130
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 160 7,000 SH   SOLE   0 0 7,000
DARDEN RESTAURANTS INC COM 237194105 8 79 SH   SOLE   0 0 79
ARISTA NETWORKS INC COM 040413106 22 87 SH   SOLE   0 0 87
REGAL BELOIT CORP COM 758750103 19 227 SH   SOLE   0 0 227
S&P GLOBAL INC COM 78409V104 9 42 SH   SOLE   0 0 42
SPDR GOLD TRUST GOLD SHS 78463V107 425 3,582 SH   SOLE   0 0 3,582
INVESCO EXCHNG TRADED FD TR KBW HIG DV YLD 46138E610 47 2,031 SH   SOLE   0 0 2,031
ISHARES TR GLB INFRASTR ETF 464288372 14 321 SH   SOLE   0 0 321
FULLER H B CO COM 359694106 4 69 SH   SOLE   0 0 69
CELANESE CORP DEL COM SER A 150870103 9 80 SH   SOLE   0 0 80
RPM INTL INC COM 749685103 9 149 SH   SOLE   0 0 149
PPG INDS INC COM 693506107 32 304 SH   SOLE   0 0 304
ISHARES INC MSCI CDA ETF 464286509 21 720 SH   SOLE   0 0 720
ISHARES TR EUROPE ETF 464287861 7 150 SH   SOLE   0 0 150
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 306 5,753 SH   SOLE   0 0 5,753
ISHARES TR MSCI INDIA ETF 46429B598 567 17,018 SH   SOLE   0 0 17,018
GLOBAL X FDS FTSE NORDIC REG 37950E101 14 656 SH   SOLE   0 0 656
LINDSAY CORP COM 535555106 6 57 SH   SOLE   0 0 57
AKAMAI TECHNOLOGIES INC COM 00971T101 7 102 SH   SOLE   0 0 102
SEAGATE TECHNOLOGY PLC SHS G7945M107 23 407 SH   SOLE   0 0 407
NOBLE ENERGY INC COM 655044105 12 351 SH   SOLE   0 0 351
WYNDHAM DESTINATIONS INC COM 98310W108 1 31 SH   SOLE   0 0 31
NASDAQ INC COM 631103108 52 569 SH   SOLE   0 0 569
LAMAR ADVERTISING CO NEW CL A 512816109 189 2,770 SH   SOLE   0 0 2,770
COMPASS MINERALS INTL INC COM 20451N101 372 5,662 SH   SOLE   0 0 5,662
JOHNSON & JOHNSON COM 478160104 1,460 12,029 SH   SOLE   0 0 12,029
VANGUARD INDEX FDS SM CP VAL ETF 922908611 109 800 SH   SOLE   0 0 800
ISHARES INC MIN VOL GBL ETF 464286525 115 1,381 SH   SOLE   0 0 1,381
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 3 165 SH   SOLE   0 0 165
AQUA AMERICA INC COM 03836W103 4 125 SH   SOLE   0 0 125
KRAFT HEINZ CO COM 500754106 114 1,807 SH   SOLE   0 0 1,807
DISH NETWORK CORP CL A 25470M109 5 137 SH   SOLE   0 0 137
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 7 45 SH   SOLE   0 0 45
VOYA FINL INC COM 929089100 19 395 SH   SOLE   0 0 395
BRUKER CORP COM 116794108 5 158 SH   SOLE   0 0 158
PENNANTPARK INVT CORP COM 708062104 2 231 SH   SOLE   0 0 231
EVERGY INC COM 30034W106 26 455 SH   SOLE   0 0 455
EBAY INC COM 278642103 226 6,237 SH   SOLE   0 0 6,237
ISHARES TR S&P SML 600 GWT 464287887 1,273 6,735 SH   SOLE   0 0 6,735
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 63 472 SH   SOLE   0 0 472
SEATTLE GENETICS INC COM 812578102 1 12 SH   SOLE   0 0 12
CTS CORP COM 126501105 7 193 SH   SOLE   0 0 193
M & T BK CORP COM 55261F104 53 314 SH   SOLE   0 0 314
ARK ETF TR INDL INNOVATIN 00214Q203 5 150 SH   SOLE   0 0 150
HEXCEL CORP NEW COM 428291108 20 304 SH   SOLE   0 0 304
MATCH GROUP INC COM 57665R106 6 144 SH   SOLE   0 0 144
SCHNEIDER NATIONAL INC CL B 80689H102 4 158 SH   SOLE   0 0 158
AIR PRODS & CHEMS INC COM 009158106 24 155 SH   SOLE   0 0 155
ISHARES INC MSCI AUST ETF 464286103 68 3,028 SH   SOLE   0 0 3,028
INTL FCSTONE INC COM 46116V105 5 100 SH   SOLE   0 0 100
AES CORP COM 00130H105 33 2,443 SH   SOLE   0 0 2,443
NMI HLDGS INC CL A 629209305 24 1,468 SH   SOLE   0 0 1,468
SPECTRUM PHARMACEUTICALS INC COM 84763A108 71 3,390 SH   SOLE   0 0 3,390
NRG YIELD INC CL A NEW 62942X306 1 40 SH   SOLE   0 0 40
DOLLAR GEN CORP NEW COM 256677105 12 118 SH   SOLE   0 0 118
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 3 492 SH   SOLE   0 0 492
SPDR SERIES TRUST BLMBRG BRC INTRM 78464A672 4 75 SH   SOLE   0 0 75
MANPOWERGROUP INC COM 56418H100 3 36 SH   SOLE   0 0 36
ENTERCOM COMMUNICATIONS CORP CL A 293639100 4 554 SH   SOLE   0 0 554
CLEARSIDE BIOMEDICAL INC COM 185063104 1 65 SH   SOLE   0 0 65
COCA COLA EUROPEAN PARTNERS SHS G25839104 6 151 SH   SOLE   0 0 151
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 3,808 112,029 SH   SOLE   0 0 112,029
FIFTH THIRD BANCORP COM 316773100 6 219 SH   SOLE   0 0 219
TORO CO COM 891092108 33 553 SH   SOLE   0 0 553
PRAXAIR INC COM 74005P104 6 35 SH   SOLE   0 0 35
ISHARES INC MSCI PAC JP ETF 464286665 26 560 SH   SOLE   0 0 560
CATCHMARK TIMBER TR INC CL A 14912Y202 9 680 SH   SOLE   0 0 680
TRANSOCEAN LTD REG SHS H8817H100 9 633 SH   SOLE   0 0 633
MORNINGSTAR INC COM 617700109 4 35 SH   SOLE   0 0 35
THERMO FISHER SCIENTIFIC INC COM 883556102 149 720 SH   SOLE   0 0 720
KINDER MORGAN INC DEL COM 49456B101 33 1,871 SH   SOLE   0 0 1,871
WISDOMTREE TR US MIDCP EARNING 97717W570 1,028 25,600 SH   SOLE   0 0 25,600
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 27 451 SH   SOLE   0 0 451
ISHARES TR INTL TREA BD ETF 464288117 2 32 SH   SOLE   0 0 32
FIDELITY MSCI CONSM DIS 316092204 702 16,388 SH   SOLE   0 0 16,388