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
LKQ CORP COM 501889208 15 469 SH   SOLE   0 0 469
MICRON TECHNOLOGY INC COM 595112103 18 396 SH   SOLE   0 0 396
MOLECULIN BIOTECH INC COM 60855D101 2 1,000 SH   SOLE   0 0 1,000
YUM CHINA HLDGS INC COM 98850P109 13 361 SH   SOLE   0 0 361
PACIRA PHARMACEUTICALS INC COM 695127100 17 350 SH   SOLE   0 0 350
ISHARES TR MRGSTR SM CP ETF 464288505 5 30 SH   SOLE   0 0 30
SPDR SERIES TRUST DJ REIT ETF 78464A607 73 779 SH   SOLE   0 0 779
PFIZER INC COM 717081103 1,553 35,238 SH   SOLE   0 0 35,238
ADOBE SYS INC COM 00724F101 1,780 6,593 SH   SOLE   0 0 6,593
BEMIS INC COM 081437105 9 183 SH   SOLE   0 0 183
ACTIVISION BLIZZARD INC COM 00507V109 10 120 SH   SOLE   0 0 120
BECTON DICKINSON & CO COM 075887109 56 213 SH   SOLE   0 0 213
SNAP INC CL A 83304A106 32 3,808 SH   SOLE   0 0 3,808
ITT INC COM 45073V108 12 188 SH   SOLE   0 0 188
3-D SYS CORP DEL COM NEW 88554D205 3 148 SH   SOLE   0 0 148
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 6 121 SH   SOLE   0 0 121
ERICSSON ADR B SEK 10 294821608 1 64 SH   SOLE   0 0 64
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 0 20 SH   SOLE   0 0 20
UNILEVER N V N Y SHS NEW 904784709 3 46 SH   SOLE   0 0 46
NETAPP INC COM 64110D104 1 10 SH   SOLE   0 0 10
REALPAGE INC COM 75606N109 13 201 SH   SOLE   0 0 201
DEERE & CO COM 244199105 137 910 SH   SOLE   0 0 910
BIG LOTS INC COM 089302103 15 352 SH   SOLE   0 0 352
RAYTHEON CO COM NEW 755111507 982 4,750 SH   SOLE   0 0 4,750
BOSTON SCIENTIFIC CORP COM 101137107 38 981 SH   SOLE   0 0 981
DIGITAL RLTY TR INC COM 253868103 54 476 SH   SOLE   0 0 476
CEMEX SAB DE CV SPON ADR NEW 151290889 3 388 SH   SOLE   0 0 388
PHYSICIANS RLTY TR COM 71943U104 4 262 SH   SOLE   0 0 262
ISHARES TR NATIONAL MUN ETF 464288414 2,414 22,368 SH   SOLE   0 0 22,368
CRONOS GROUP INC COM 22717L101 24 2,168 SH   SOLE   0 0 2,168
AMERICAN TOWER CORP NEW COM 03027X100 704 4,845 SH   SOLE   0 0 4,845
GENERAL ELECTRIC CO COM 369604103 607 53,793 SH   SOLE   0 0 53,793
STRYKER CORP COM 863667101 956 5,380 SH   SOLE   0 0 5,380
MONOLITHIC PWR SYS INC COM 609839105 23 182 SH   SOLE   0 0 182
OLD REP INTL CORP COM 680223104 4 200 SH   SOLE   0 0 200
VAIL RESORTS INC COM 91879Q109 11 40 SH   SOLE   0 0 40
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 9 163 SH   SOLE   0 0 163
PIMCO ETF TR ACTIVE BD ETF 72201R775 1,020 9,964 SH   SOLE   0 0 9,964
FLEXSHARES TR INTL QLTDV IDX 33939L837 26 1,064 SH   SOLE   0 0 1,064
ISHARES TR HDG MSCI EAFE 46434V803 124 4,129 SH   SOLE   0 0 4,129
AEGON N V NY REGISTRY SH 007924103 87 13,528 SH   SOLE   0 0 13,528
NUSHARES ETF TR ESG MID CAP GWTH 67092P409 46 1,355 SH   SOLE   0 0 1,355
AFFILIATED MANAGERS GROUP COM 008252108 15 107 SH   SOLE   0 0 107
SANDY SPRING BANCORP INC COM 800363103 160 4,082 SH   SOLE   0 0 4,082
ARMSTRONG WORLD INDS INC NEW COM 04247X102 3 50 SH   SOLE   0 0 50
NIELSEN HLDGS PLC SHS EUR G6518L108 1 44 SH   SOLE   0 0 44
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,295 12,125 SH   SOLE   0 0 12,125
ISHARES TR GL TIMB FORE ETF 464288174 55 733 SH   SOLE   0 0 733
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 323 1,223 SH   SOLE   0 0 1,223
COCA COLA BOTTLING CO CONS COM 191098102 182 1,000 SH   SOLE   0 0 1,000
PEAPACK-GLADSTONE FINL CORP COM 704699107 6 207 SH   SOLE   0 0 207
VENATOR MATLS PLC SHS G9329Z100 2 228 SH   SOLE   0 0 228
SPDR SER TR BLOMBERG BRC INV 78468R200 388 12,603 SH   SOLE   0 0 12,603
DBX ETF TR XTRACK MSCI EURP 233051853 34 1,200 SH   SOLE   0 0 1,200
SCHWAB STRATEGIC TR US REIT ETF 808524847 7 168 SH   SOLE   0 0 168
CME GROUP INC COM CL A 12572Q105 8 49 SH   SOLE   0 0 49
HUNTINGTON INGALLS INDS INC COM 446413106 51 200 SH   SOLE   0 0 200
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 99 1,708 SH   SOLE   0 0 1,708
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 671 26,106 SH   SOLE   0 0 26,106
DARLING INGREDIENTS INC COM 237266101 19 999 SH   SOLE   0 0 999
DISCOVER FINL SVCS COM 254709108 99 1,300 SH   SOLE   0 0 1,300
MARATHON PETE CORP COM 56585A102 27 340 SH   SOLE   0 0 340
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 27 700 SH   SOLE   0 0 700
WEATHERFORD INTL PLC ORD SHS G48833100 4 1,323 SH   SOLE   0 0 1,323
MPLX LP COM UNIT REP LTD 55336V100 28 800 SH   SOLE   0 0 800
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 22 SH   SOLE   0 0 22
YORK WTR CO COM 987184108 382 12,567 SH   SOLE   0 0 12,567
CENTURYLINK INC COM 156700106 1 33 SH   SOLE   0 0 33
SEMTECH CORP COM 816850101 4 67 SH   SOLE   0 0 67
ISHARES TR SHRT NAT MUN ETF 464288158 31 300 SH   SOLE   0 0 300
NATIONAL RETAIL PPTYS INC COM 637417106 28 614 SH   SOLE   0 0 614
ENCORE CAP GROUP INC COM 292554102 2 53 SH   SOLE   0 0 53
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 16 324 SH   SOLE   0 0 324
GLOBUS MED INC CL A 379577208 6 100 SH   SOLE   0 0 100
MALLINCKRODT PUB LTD CO SHS G5785G107 0 3 SH   SOLE   0 0 3
PLANET FITNESS INC CL A 72703H101 22 400 SH   SOLE   0 0 400
EQUITY COMWLTH COM SH BEN INT 294628102 12 362 SH   SOLE   0 0 362
CYPRESS SEMICONDUCTOR CORP COM 232806109 47 3,215 SH   SOLE   0 0 3,215
APACHE CORP COM 037411105 13 270 SH   SOLE   0 0 270
AGNICO EAGLE MINES LTD COM 008474108 9 250 SH   SOLE   0 0 250
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 4 162 SH   SOLE   0 0 162
CHOICE HOTELS INTL INC COM 169905106 21 255 SH   SOLE   0 0 255
EVERSOURCE ENERGY COM 30040W108 18 289 SH   SOLE   0 0 289
DISNEY WALT CO COM DISNEY 254687106 1,622 13,874 SH   SOLE   0 0 13,874
MASTERCARD INCORPORATED CL A 57636Q104 599 2,693 SH   SOLE   0 0 2,693
SPDR S&P 500 ETF TR TR UNIT 78462F103 11,774 40,500 SH   SOLE   0 0 40,500
WNS HOLDINGS LTD SPON ADR 92932M101 4 87 SH   SOLE   0 0 87
BALL CORP COM 058498106 7 169 SH   SOLE   0 0 169
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 513 6,573 SH   SOLE   0 0 6,573
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 206 2,720 SH   SOLE   0 0 2,720
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 66 1,169 SH   SOLE   0 0 1,169
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 46 1,135 SH   SOLE   0 0 1,135
CHEMOURS CO COM 163851108 1 18 SH   SOLE   0 0 18
STATE STR CORP COM 857477103 21 251 SH   SOLE   0 0 251
NUCOR CORP COM 670346105 77 1,209 SH   SOLE   0 0 1,209
HEALTHEQUITY INC COM 42226A107 54 574 SH   SOLE   0 0 574
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 1 75 SH   SOLE   0 0 75
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 1,670 31,927 SH   SOLE   0 0 31,927
HSBC HLDGS PLC SPON ADR NEW 404280406 53 1,207 SH   SOLE   0 0 1,207
BHP BILLITON PLC SPONSORED ADR 05545E209 8 186 SH   SOLE   0 0 186
TWENTY FIRST CENTY FOX INC CL A 90130A101 12 258 SH   SOLE   0 0 258
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 14 286 SH   SOLE   0 0 286
UBIQUITI NETWORKS INC COM 90347A100 15 155 SH   SOLE   0 0 155
AARONS INC COM PAR $0.50 002535300 5 94 SH   SOLE   0 0 94
EVERTEC INC COM 30040P103 3 134 SH   SOLE   0 0 134
ABBOTT LABS COM 002824100 173 2,363 SH   SOLE   0 0 2,363
LINCOLN NATL CORP IND COM 534187109 89 1,312 SH   SOLE   0 0 1,312
GENUINE PARTS CO COM 372460105 209 2,104 SH   SOLE   0 0 2,104
IDEXX LABS INC COM 45168D104 51 205 SH   SOLE   0 0 205
BRUNSWICK CORP COM 117043109 2 28 SH   SOLE   0 0 28
SYNEOS HEALTH INC CL A 87166B102 3 56 SH   SOLE   0 0 56
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 276 1,740 SH   SOLE   0 0 1,740
CIRCOR INTL INC COM 17273K109 2 50 SH   SOLE   0 0 50
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 31 1,375 SH   SOLE   0 0 1,375
ING GROEP N V SPONSORED ADR 456837103 347 26,749 SH   SOLE   0 0 26,749
JD COM INC SPON ADR CL A 47215P106 86 3,295 SH   SOLE   0 0 3,295
ANDEAVOR COM 03349M105 35 225 SH   SOLE   0 0 225
COMERICA INC COM 200340107 8 92 SH   SOLE   0 0 92
OPEN TEXT CORP COM 683715106 24 635 SH   SOLE   0 0 635
ROBERT HALF INTL INC COM 770323103 2 25 SH   SOLE   0 0 25
INNOVATOR ETFS TR IBD 50 ETF 45782C102 8 200 SH   SOLE   0 0 200
CVS HEALTH CORP COM 126650100 421 5,345 SH   SOLE   0 0 5,345
SNAP ON INC COM 833034101 27 148 SH   SOLE   0 0 148
AMERICAN FINL GROUP INC OHIO COM 025932104 4 35 SH   SOLE   0 0 35
ISHARES TR SH TR CRPORT ETF 464288646 211 4,073 SH   SOLE   0 0 4,073
AMERICAN EXPRESS CO COM 025816109 738 6,927 SH   SOLE   0 0 6,927
CHURCH & DWIGHT INC COM 171340102 648 10,908 SH   SOLE   0 0 10,908
ZIONS BANCORPORATION COM 989701107 6 118 SH   SOLE   0 0 118
BUNGE LIMITED COM G16962105 3 41 SH   SOLE   0 0 41
DYCOM INDS INC COM 267475101 3 31 SH   SOLE   0 0 31
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 474 27,086 SH   SOLE   0 0 27,086
GLOBAL X FDS GLOBAL X SILVER 37954Y848 2 90 SH   SOLE   0 0 90
COSTCO WHSL CORP NEW COM 22160K105 1,288 5,482 SH   SOLE   0 0 5,482
DANAHER CORP DEL COM 235851102 158 1,453 SH   SOLE   0 0 1,453
ROSS STORES INC COM 778296103 1,038 10,472 SH   SOLE   0 0 10,472
LIBERTY BROADBAND CORP COM SER A 530307107 3 36 SH   SOLE   0 0 36
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 70 2,369 SH   SOLE   0 0 2,369
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 539 37,660 SH   SOLE   0 0 37,660
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 53 418 SH   SOLE   0 0 418
FIDELITY MSCI FINLS IDX 316092501 731 18,135 SH   SOLE   0 0 18,135
INVITATION HOMES INC COM 46187W107 3 141 SH   SOLE   0 0 141
RED HAT INC COM 756577102 8 57 SH   SOLE   0 0 57
IPG PHOTONICS CORP COM 44980X109 4 25 SH   SOLE   0 0 25
XPO LOGISTICS INC COM 983793100 11 100 SH   SOLE   0 0 100
CLEARWAY ENERGY INC CL A 18539C105 1 40 SH   SOLE   0 0 40
VANGUARD INDEX FDS LARGE CAP ETF 922908637 17 131 SH   SOLE   0 0 131
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 16 915 SH   SOLE   0 0 915
VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 82 3,243 SH   SOLE   0 0 3,243
ICICI BK LTD ADR 45104G104 26 3,017 SH   SOLE   0 0 3,017
VISTRA ENERGY CORP COM 92840M102 6 228 SH   SOLE   0 0 228
ISHARES TR TIPS BD ETF 464287176 1,499 13,550 SH   SOLE   0 0 13,550
ISHARES TR MIN VOL USA ETF 46429B697 375 6,567 SH   SOLE   0 0 6,567
NOBLE CORP PLC SHS USD G65431101 1 100 SH   SOLE   0 0 100
PEPSICO INC COM 713448108 317 2,836 SH   SOLE   0 0 2,836
BROWN FORMAN CORP CL B 115637209 15 299 SH   SOLE   0 0 299
ASTRONICS CORP COM 046433108 15 345 SH   SOLE   0 0 345
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 123 10,316 SH   SOLE   0 0 10,316
ISHARES TR SELECT DIVID ETF 464287168 34 342 SH   SOLE   0 0 342
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 5 74 SH   SOLE   0 0 74
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 1 102 SH   SOLE   0 0 102
TIVITY HEALTH INC COM 88870R102 17 541 SH   SOLE   0 0 541
KKR & CO INC CL A 48251W104 121 4,433 SH   SOLE   0 0 4,433
HUBBELL INC COM 443510607 2 16 SH   SOLE   0 0 16
XYLEM INC COM 98419M100 33 414 SH   SOLE   0 0 414
U S SILICA HLDGS INC COM 90346E103 3 140 SH   SOLE   0 0 140
SELECT SECTOR SPDR TR ENERGY 81369Y506 683 9,013 SH   SOLE   0 0 9,013
TWO HBRS INVT CORP COM NEW 90187B408 1 73 SH   SOLE   0 0 73
CHESAPEAKE ENERGY CORP COM 165167107 3 574 SH   SOLE   0 0 574
JETBLUE AIRWAYS CORP COM 477143101 6 315 SH   SOLE   0 0 315
ISHARES TR COHEN STEER REIT 464287564 59 585 SH   SOLE   0 0 585
HDFC BANK LTD ADR REPS 3 SHS 40415F101 16 169 SH   SOLE   0 0 169
ISHARES INC MSCI SWEDEN ETF 464286756 15 450 SH   SOLE   0 0 450
CADENCE BANCORPORATION CL A 12739A100 5 188 SH   SOLE   0 0 188
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 242 8,848 SH   SOLE   0 0 8,848
DBX ETF TR XTRACK MSCI EAFE 233051200 27 822 SH   SOLE   0 0 822
FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 11 220 SH   SOLE   0 0 220
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 6 47 SH   SOLE   0 0 47
SOUTHERN COPPER CORP COM 84265V105 0 8 SH   SOLE   0 0 8
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 92 1,628 SH   SOLE   0 0 1,628
NEXTERA ENERGY INC COM 65339F101 133 791 SH   SOLE   0 0 791
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 148 2,752 SH   SOLE   0 0 2,752
WEIBO CORP SPONSORED ADR 948596101 1 20 SH   SOLE   0 0 20
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 16 210 SH   SOLE   0 0 210
SINA CORP ORD G81477104 7 100 SH   SOLE   0 0 100
J2 GLOBAL INC COM 48123V102 10 118 SH   SOLE   0 0 118
WISDOMTREE TR US SMALLCP ERNGS 97717W562 1,371 34,410 SH   SOLE   0 0 34,410
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 27 706 SH   SOLE   0 0 706
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 70 1,390 SH   SOLE   0 0 1,390
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 50 1,153 SH   SOLE   0 0 1,153
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1 72 SH   SOLE   0 0 72
ABIOMED INC COM 003654100 45 100 SH   SOLE   0 0 100
VANGUARD WORLD FDS UTILITIES ETF 92204A876 243 2,061 SH   SOLE   0 0 2,061
WISDOMTREE TR EMG MKTS SMCAP 97717W281 43 941 SH   SOLE   0 0 941
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 47 1,428 SH   SOLE   0 0 1,428
PRUDENTIAL FINL INC COM 744320102 27 266 SH   SOLE   0 0 266
MICROVISION INC DEL COM NEW 594960304 1 978 SH   SOLE   0 0 978
INTERSECT ENT INC COM 46071F103 17 600 SH   SOLE   0 0 600
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 29 450 SH   SOLE   0 0 450
PROSHARES TR PSHS LC COR PLUS 74347R248 405 5,604 SH   SOLE   0 0 5,604
HUNTINGTON BANCSHARES INC COM 446150104 194 13,014 SH   SOLE   0 0 13,014
VALERO ENERGY CORP NEW COM 91913Y100 72 636 SH   SOLE   0 0 636
TORONTO DOMINION BK ONT COM NEW 891160509 76 1,255 SH   SOLE   0 0 1,255
PARKER HANNIFIN CORP COM 701094104 14 76 SH   SOLE   0 0 76
WILDHORSE RESOURCE DEV CORP COM 96812T102 13 555 SH   SOLE   0 0 555
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 122 2,256 SH   SOLE   0 0 2,256
DBX ETF TR XTRACK HRVST CSI 233051879 8 316 SH   SOLE   0 0 316
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 123 1,749 SH   SOLE   0 0 1,749
BORGWARNER INC COM 099724106 16 367 SH   SOLE   0 0 367
FIDELITY TELECOMM SVCS 316092873 1,069 33,861 SH   SOLE   0 0 33,861
WYNN RESORTS LTD COM 983134107 4 32 SH   SOLE   0 0 32
GRAINGER W W INC COM 384802104 84 236 SH   SOLE   0 0 236
EXPRESS SCRIPTS HLDG CO COM 30219G108 30 313 SH   SOLE   0 0 313
UNDER ARMOUR INC CL C 904311206 16 801 SH   SOLE   0 0 801
CHUYS HLDGS INC COM 171604101 2 93 SH   SOLE   0 0 93
BAIDU INC SPON ADR REP A 056752108 258 1,129 SH   SOLE   0 0 1,129
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 73 429 SH   SOLE   0 0 429
REGENERON PHARMACEUTICALS COM 75886F107 78 193 SH   SOLE   0 0 193
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 2 126 SH   SOLE   0 0 126
TITAN INTL INC ILL COM 88830M102 37 5,004 SH   SOLE   0 0 5,004
ISHARES TR CUR HD EURZN ETF 46434V639 3 97 SH   SOLE   0 0 97
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 13 102 SH   SOLE   0 0 102
CIGNA CORPORATION COM 125509109 341 1,637 SH   SOLE   0 0 1,637
CENTENE CORP DEL COM 15135B101 29 197 SH   SOLE   0 0 197
DELL TECHNOLOGIES INC COM CL V 24703L103 819 8,432 SH   SOLE   0 0 8,432
ISHARES INC MSCI HONG KG ETF 464286871 1 50 SH   SOLE   0 0 50
AXA EQUITABLE HLDGS INC COM 054561105 2 79 SH   SOLE   0 0 79
ISHARES TR MSCI UK ETF NEW 46435G334 174 5,086 SH   SOLE   0 0 5,086
COMMSCOPE HLDG CO INC COM 20337X109 69 2,245 SH   SOLE   0 0 2,245
NOVAGOLD RES INC COM NEW 66987E206 1 275 SH   SOLE   0 0 275
NOVO-NORDISK A S ADR 670100205 77 1,630 SH   SOLE   0 0 1,630
MOMO INC ADR 60879B107 16 375 SH   SOLE   0 0 375
ANADARKO PETE CORP COM 032511107 66 975 SH   SOLE   0 0 975
QUALCOMM INC COM 747525103 211 2,923 SH   SOLE   0 0 2,923
LOWES COS INC COM 548661107 347 3,018 SH   SOLE   0 0 3,018
FLUOR CORP NEW COM 343412102 37 630 SH   SOLE   0 0 630
KEURIG DR PEPPER INC COM 49271V100 4 168 SH   SOLE   0 0 168
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 16 337 SH   SOLE   0 0 337
VERSUM MATLS INC COM 92532W103 1 17 SH   SOLE   0 0 17
MONRO INC COM 610236101 3 46 SH   SOLE   0 0 46
CODEXIS INC COM 192005106 17 1,000 SH   SOLE   0 0 1,000
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 24 569 SH   SOLE   0 0 569
CBS CORP NEW CL B 124857202 169 2,948 SH   SOLE   0 0 2,948
BAUSCH HEALTH COS INC COM 071734107 6 250 SH   SOLE   0 0 250
TRAVELERS COMPANIES INC COM 89417E109 15 112 SH   SOLE   0 0 112
ETFS PALLADIUM TR SH BEN INT 26923A106 14 133 SH   SOLE   0 0 133
HECLA MNG CO COM 422704106 0 100 SH   SOLE   0 0 100
TARGET CORP COM 87612E106 228 2,586 SH   SOLE   0 0 2,586
WORLDPAY INC CL A 981558109 32 314 SH   SOLE   0 0 314
ICF INTL INC COM 44925C103 3 36 SH   SOLE   0 0 36
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 37 1,296 SH   SOLE   0 0 1,296
INVESCO BLDRS INDEX FDS TR EMGRING MKTS50 46090C305 4 100 SH   SOLE   0 0 100
ARK ETF TR INNOVATION ETF 00214Q104 73 1,551 SH   SOLE   0 0 1,551
AT&T INC COM 00206R102 615 18,324 SH   SOLE   0 0 18,324
AMAZON COM INC COM 023135106 4,112 2,053 SH   SOLE   0 0 2,053
WILLIAMS COS INC DEL COM 969457100 15 564 SH   SOLE   0 0 564
SOUTHWEST AIRLS CO COM 844741108 88 1,411 SH   SOLE   0 0 1,411
PALO ALTO NETWORKS INC COM 697435105 24 105 SH   SOLE   0 0 105
WORLD WRESTLING ENTMT INC CL A 98156Q108 19 200 SH   SOLE   0 0 200
INVESCO EXCHNG TRADED FD TR CALIF AMT MUN 46138E206 56 2,197 SH   SOLE   0 0 2,197
XCEL ENERGY INC COM 98389B100 17 368 SH   SOLE   0 0 368
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 7 230 SH   SOLE   0 0 230
MAXWELL TECHNOLOGIES INC COM 577767106 1 150 SH   SOLE   0 0 150
PAYCHEX INC COM 704326107 62 838 SH   SOLE   0 0 838
ALLEGHENY TECHNOLOGIES INC COM 01741R102 9 305 SH   SOLE   0 0 305
SPDR SERIES TRUST BLOMBRG BRC INTL 78464A151 9 272 SH   SOLE   0 0 272
APPLE INC COM 037833100 7,051 31,236 SH   SOLE   0 0 31,236
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 27 315 SH   SOLE   0 0 315
NVENT ELECTRIC PLC SHS G6700G107 3 105 SH   SOLE   0 0 105
UNION PAC CORP COM 907818108 269 1,653 SH   SOLE   0 0 1,653
AGIOS PHARMACEUTICALS INC COM 00847X104 22 291 SH   SOLE   0 0 291
CRH PLC ADR 12626K203 2 70 SH   SOLE   0 0 70
UNITED STATES OIL FUND LP UNITS 91232N108 102 6,562 SH   SOLE   0 0 6,562
INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 101 4,050 SH   SOLE   0 0 4,050
ISHARES TR INTL SEL DIV ETF 464288448 20 615 SH   SOLE   0 0 615
BRINKER INTL INC COM 109641100 1 19 SH   SOLE   0 0 19
LEXINGTON REALTY TRUST COM 529043101 3 303 SH   SOLE   0 0 303
WESTLAKE CHEM CORP COM 960413102 8 100 SH   SOLE   0 0 100
CARDTRONICS PLC SHS CL A G1991C105 1 37 SH   SOLE   0 0 37
GARDNER DENVER HLDGS INC COM 36555P107 7 256 SH   SOLE   0 0 256
INVESCO LTD SHS G491BT108 64 2,807 SH   SOLE   0 0 2,807
FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 7 203 SH   SOLE   0 0 203
TEXAS INSTRS INC COM 882508104 66 612 SH   SOLE   0 0 612
COLGATE PALMOLIVE CO COM 194162103 105 1,570 SH   SOLE   0 0 1,570
EASTMAN CHEM CO COM 277432100 8 81 SH   SOLE   0 0 81
INVESCO EXCH TRD SLF IDX FD BULSHS2018 COR 46138J106 594 28,076 SH   SOLE   0 0 28,076
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VANGUARD WORLD FDS FINANCIALS ETF 92204A405 313 4,507 SH   SOLE   0 0 4,507
BB&T CORP COM 054937107 1,103 22,717 SH   SOLE   0 0 22,717
RMR GROUP INC CL A 74967R106 7 71 SH   SOLE   0 0 71
PIMCO HIGH INCOME FD COM SHS 722014107 4 462 SH   SOLE   0 0 462
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 117 2,286 SH   SOLE   0 0 2,286
WISDOMTREE TR US EARNINGS 500 97717W588 475 14,550 SH   SOLE   0 0 14,550
ISHARES TR MSCI POLAND ETF 46429B606 531 22,261 SH   SOLE   0 0 22,261
TEXTRON INC COM 883203101 8 115 SH   SOLE   0 0 115
ISHARES TR MRNGSTR LG-CP VL 464288109 50 465 SH   SOLE   0 0 465
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 20 974 SH   SOLE   0 0 974
CORELOGIC INC COM 21871D103 2 32 SH   SOLE   0 0 32
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 209 4,007 SH   SOLE   0 0 4,007
ISHARES TR AGENCY BOND ETF 464288166 212 1,913 SH   SOLE   0 0 1,913
ONEOK INC NEW COM 682680103 52 767 SH   SOLE   0 0 767
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,833 8,563 SH   SOLE   0 0 8,563
ALASKA AIR GROUP INC COM 011659109 26 371 SH   SOLE   0 0 371
ABBVIE INC COM 00287Y109 428 4,527 SH   SOLE   0 0 4,527
INTERDIGITAL INC COM 45867G101 2 27 SH   SOLE   0 0 27
PARK OHIO HLDGS CORP COM 700666100 5 125 SH   SOLE   0 0 125
INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 17 524 SH   SOLE   0 0 524
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 15 210 SH   SOLE   0 0 210
AMC ENTMT HLDGS INC CL A COM 00165C104 6 296 SH   SOLE   0 0 296
EATON CORP PLC SHS G29183103 76 872 SH   SOLE   0 0 872
TRILOGY METALS INC NEW COM 89621C105 0 33 SH   SOLE   0 0 33
SANOFI SPONSORED ADR 80105N105 9 200 SH   SOLE   0 0 200
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 112 1,284 SH   SOLE   0 0 1,284
DIAGEO P L C SPON ADR NEW 25243Q205 82 580 SH   SOLE   0 0 580
WESTROCK CO COM 96145D105 3 56 SH   SOLE   0 0 56
HANCOCK JOHN PFD INCOME FD I COM 41021P103 14 764 SH   SOLE   0 0 764
WOLVERINE WORLD WIDE INC COM 978097103 5 116 SH   SOLE   0 0 116
HOLLYFRONTIER CORP COM 436106108 44 631 SH   SOLE   0 0 631
KRANESHARES TR CSI CHI INTERNET 500767306 22 457 SH   SOLE   0 0 457
CHEVRON CORP NEW COM 166764100 597 4,885 SH   SOLE   0 0 4,885
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 416 5,863 SH   SOLE   0 0 5,863
AMC NETWORKS INC CL A 00164V103 20 300 SH   SOLE   0 0 300
FRANKLIN RES INC COM 354613101 23 758 SH   SOLE   0 0 758
U S CONCRETE INC COM NEW 90333L201 2 33 SH   SOLE   0 0 33
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 76 421 SH   SOLE   0 0 421
AERCAP HOLDINGS NV SHS N00985106 32 551 SH   SOLE   0 0 551
GENERAC HLDGS INC COM 368736104 6 100 SH   SOLE   0 0 100
ISHARES INC MSCI EM ESG OPZ 46434G863 67 2,008 SH   SOLE   0 0 2,008
HCA HEALTHCARE INC COM 40412C101 1,273 9,147 SH   SOLE   0 0 9,147
ISHARES TR BARCLAYS 7 10 YR 464287440 1,919 18,971 SH   SOLE   0 0 18,971
IAC INTERACTIVECORP COM 44919P508 33 150 SH   SOLE   0 0 150
CARNIVAL CORP UNIT 99/99/9999 143658300 52 817 SH   SOLE   0 0 817
AETNA INC NEW COM 00817Y108 435 2,142 SH   SOLE   0 0 2,142
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 422 2,563 SH   SOLE   0 0 2,563
RELIANCE STEEL & ALUMINUM CO COM 759509102 9 100 SH   SOLE   0 0 100
QUOTIENT LTD SHS G73268107 3 414 SH   SOLE   0 0 414
AVANOS MED INC COM 05350V106 0 7 SH   SOLE   0 0 7
ALPS ETF TR ALERIAN MLP 00162Q866 412 38,612 SH   SOLE   0 0 38,612
ISHARES TR FLTG RATE NT ETF 46429B655 337 6,611 SH   SOLE   0 0 6,611
UBS AG JERSEY BRH ETRAC WELLS BDCI 902641588 11 544 SH   SOLE   0 0 544
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 7 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 31 848 SH   SOLE   0 0 848
MICROCHIP TECHNOLOGY INC COM 595017104 72 915 SH   SOLE   0 0 915
FORTINET INC COM 34959E109 37 400 SH   SOLE   0 0 400
CBRE CLARION GLOBAL REAL EST COM 12504G100 13 1,742 SH   SOLE   0 0 1,742
REINSURANCE GROUP AMER INC COM NEW 759351604 11 75 SH   SOLE   0 0 75
ENI S P A SPONSORED ADR 26874R108 23 611 SH   SOLE   0 0 611
DTE ENERGY CO COM 233331107 31 282 SH   SOLE   0 0 282
LUMENTUM HLDGS INC COM 55024U109 18 292 SH   SOLE   0 0 292
VANGUARD INDEX FDS VALUE ETF 922908744 3,969 35,858 SH   SOLE   0 0 35,858
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 677 18,773 SH   SOLE   0 0 18,773
MELLANOX TECHNOLOGIES LTD SHS M51363113 147 2,000 SH   SOLE   0 0 2,000
AVANGRID INC COM 05351W103 5 100 SH   SOLE   0 0 100
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 49 1,056 SH   SOLE   0 0 1,056
WPP PLC NEW ADR 92937A102 4 49 SH   SOLE   0 0 49
UNDER ARMOUR INC CL A 904311107 151 7,135 SH   SOLE   0 0 7,135
HERSHEY CO COM 427866108 10 100 SH   SOLE   0 0 100
NUVEEN QUALITY MUNCP INCOME COM 67066V101 12 950 SH   SOLE   0 0 950
ZILLOW GROUP INC CL A 98954M101 2 50 SH   SOLE   0 0 50
ISHARES INC MSCI THAILND ETF 464286624 627 6,653 SH   SOLE   0 0 6,653
DENTSPLY SIRONA INC COM 24906P109 8 213 SH   SOLE   0 0 213
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 65 953 SH   SOLE   0 0 953
CREE INC COM 225447101 7 187 SH   SOLE   0 0 187
AMPHENOL CORP NEW CL A 032095101 33 355 SH   SOLE   0 0 355
PEBBLEBROOK HOTEL TR COM 70509V100 9 253 SH   SOLE   0 0 253
ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 32 550 SH   SOLE   0 0 550
ENTERGY CORP NEW COM 29364G103 20 242 SH   SOLE   0 0 242
PUBLIC SVC ENTERPRISE GROUP COM 744573106 31 578 SH   SOLE   0 0 578
PRINCIPAL FINL GROUP INC COM 74251V102 56 960 SH   SOLE   0 0 960
ISHARES TR MRGSTR SM CP GR 464288604 15 70 SH   SOLE   0 0 70
ISHARES TR CORE DIV GRWTH 46434V621 16 423 SH   SOLE   0 0 423
WELLTOWER INC COM 95040Q104 264 4,104 SH   SOLE   0 0 4,104
KAR AUCTION SVCS INC COM 48238T109 23 387 SH   SOLE   0 0 387
INVESCO EXCHNG TRADED FD TR S&P SMLCP UTIL 46138G409 9 157 SH   SOLE   0 0 157
DNP SELECT INCOME FD COM 23325P104 20 1,803 SH   SOLE   0 0 1,803
INTERXION HOLDING N.V SHS N47279109 3 50 SH   SOLE   0 0 50
BHP BILLITON LTD SPONSORED ADR 088606108 37 746 SH   SOLE   0 0 746
PATTERSON COMPANIES INC COM 703395103 10 411 SH   SOLE   0 0 411
TERADATA CORP DEL COM 88076W103 13 342 SH   SOLE   0 0 342
TOPBUILD CORP COM 89055F103 4 76 SH   SOLE   0 0 76
ISHARES TR CALIF MUN BD ETF 464288356 90 1,548 SH   SOLE   0 0 1,548
NUSHARES ETF TR ESG MID VALUE 67092P508 50 1,741 SH   SOLE   0 0 1,741
PROSHARES TR S&P 500 DV ARIST 74348A467 596 8,919 SH   SOLE   0 0 8,919
CORESITE RLTY CORP COM 21870Q105 15 134 SH   SOLE   0 0 134
FIRST TR HIGH INCOME L/S FD COM 33738E109 129 8,737 SH   SOLE   0 0 8,737
PACKAGING CORP AMER COM 695156109 11 99 SH   SOLE   0 0 99
NUANCE COMMUNICATIONS INC COM 67020Y100 11 659 SH   SOLE   0 0 659
QURATE RETAIL INC COM SER A 74915M100 129 5,811 SH   SOLE   0 0 5,811
PETROCHINA CO LTD SPONSORED ADR 71646E100 2 25 SH   SOLE   0 0 25
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 14 105 SH   SOLE   0 0 105
JMP GROUP LLC COM 46629U107 1 156 SH   SOLE   0 0 156
WELBILT INC COM 949090104 6 280 SH   SOLE   0 0 280
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 8 638 SH   SOLE   0 0 638
NXP SEMICONDUCTORS N V COM N6596X109 3 39 SH   SOLE   0 0 39
SAP SE SPON ADR 803054204 16 133 SH   SOLE   0 0 133
COMMERCE BANCSHARES INC COM 200525103 34 508 SH   SOLE   0 0 508
F M C CORP COM NEW 302491303 38 432 SH   SOLE   0 0 432
WELLS FARGO GLOBAL DIVIDEND COM 94987C103 19 3,575 SH   SOLE   0 0 3,575
FIRST SOLAR INC COM 336433107 5 107 SH   SOLE   0 0 107
ISHARES INC MSCI SPAIN ETF 464286764 1 40 SH   SOLE   0 0 40
INVESCO EXCHNG TRADED FD TR S&P SMLCP MATL 46138G201 3 54 SH   SOLE   0 0 54
PRINCIPAL EXCHANGE TRADED FD PRCPL MIL INDX 74255Y508 51 1,320 SH   SOLE   0 0 1,320
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 531 6,468 SH   SOLE   0 0 6,468
SPDR INDEX SHS FDS MSCI ACWI ETF 78463X475 3 32 SH   SOLE   0 0 32
SQUARE INC CL A 852234103 21 212 SH   SOLE   0 0 212
AMERCO COM 023586100 3 9 SH   SOLE   0 0 9
CONSTELLATION BRANDS INC CL A 21036P108 25 117 SH   SOLE   0 0 117
VISA INC COM CL A 92826C839 2,204 14,687 SH   SOLE   0 0 14,687
ISHARES TR NASDAQ BIOTECH 464287556 490 4,020 SH   SOLE   0 0 4,020
CARRIZO OIL & GAS INC COM 144577103 9 367 SH   SOLE   0 0 367
KENNAMETAL INC COM 489170100 9 206 SH   SOLE   0 0 206
CF INDS HLDGS INC COM 125269100 18 330 SH   SOLE   0 0 330
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 563 26,102 SH   SOLE   0 0 26,102
COOPER COS INC COM NEW 216648402 265 956 SH   SOLE   0 0 956
GILEAD SCIENCES INC COM 375558103 168 2,182 SH   SOLE   0 0 2,182
SIX FLAGS ENTMT CORP NEW COM 83001A102 158 2,263 SH   SOLE   0 0 2,263
PPL CORP COM 69351T106 219 7,490 SH   SOLE   0 0 7,490
BRIGHTHOUSE FINL INC COM 10922N103 6 132 SH   SOLE   0 0 132
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 105 1,542 SH   SOLE   0 0 1,542
HAWAIIAN ELEC INDUSTRIES COM 419870100 10 268 SH   SOLE   0 0 268
ISHARES TR GRWT ALLOCAT ETF 464289867 12 275 SH   SOLE   0 0 275
ISHARES TR IBOXX INV CP ETF 464287242 769 6,690 SH   SOLE   0 0 6,690
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 51 1,698 SH   SOLE   0 0 1,698
FIRST TR INTER DUR PFD & IN COM 33718W103 155 7,179 SH   SOLE   0 0 7,179
CALIFORNIA RES CORP COM NEW 13057Q206 0 2 SH   SOLE   0 0 2
ISHARES TR 3 7 YR TREAS BD 464288661 1,131 9,497 SH   SOLE   0 0 9,497
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 26 825 SH   SOLE   0 0 825
FRANCO NEVADA CORP COM 351858105 1 12 SH   SOLE   0 0 12
INVESCO EXCHNG TRADED FD TR KBW PREM YIELD 46138E594 10 298 SH   SOLE   0 0 298
ATRICURE INC COM 04963C209 8 240 SH   SOLE   0 0 240
WABTEC CORP COM 929740108 1 5 SH   SOLE   0 0 5
D R HORTON INC COM 23331A109 3 64 SH   SOLE   0 0 64
FLOWSERVE CORP COM 34354P105 82 1,500 SH   SOLE   0 0 1,500
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 22 696 SH   SOLE   0 0 696
IQIYI INC SPONSORED ADS 46267X108 73 2,713 SH   SOLE   0 0 2,713
TAPESTRY INC COM 876030107 6 112 SH   SOLE   0 0 112
L3 TECHNOLOGIES INC COM 502413107 11 54 SH   SOLE   0 0 54
VANGUARD INDEX FDS MID CAP ETF 922908629 1,958 11,927 SH   SOLE   0 0 11,927
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 2,083 44,000 SH   SOLE   0 0 44,000
VANGUARD INDEX FDS SML CP GRW ETF 922908595 227 1,212 SH   SOLE   0 0 1,212
KIMBERLY CLARK CORP COM 494368103 170 1,492 SH   SOLE   0 0 1,492
SYMANTEC CORP COM 871503108 6 265 SH   SOLE   0 0 265
KANSAS CITY SOUTHERN COM NEW 485170302 2 19 SH   SOLE   0 0 19
ISHARES INC MSCI TAIWAN ETF 46434G772 629 16,677 SH   SOLE   0 0 16,677
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 585 4,133 SH   SOLE   0 0 4,133
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 1,490 22,076 SH   SOLE   0 0 22,076
CHARTER COMMUNICATIONS INC N CL A 16119P108 71 218 SH   SOLE   0 0 218
HELMERICH & PAYNE INC COM 423452101 13 189 SH   SOLE   0 0 189
MONDELEZ INTL INC CL A 609207105 591 13,754 SH   SOLE   0 0 13,754
HASBRO INC COM 418056107 26 248 SH   SOLE   0 0 248
SL GREEN RLTY CORP COM 78440X101 2 25 SH   SOLE   0 0 25
LEXICON PHARMACEUTICALS INC COM NEW 528872302 2 192 SH   SOLE   0 0 192
SPDR SER TR NUVEEN BRC MUNIC 78468R721 70 1,477 SH   SOLE   0 0 1,477
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 1,078 31,653 SH   SOLE   0 0 31,653
FIDELITY MSCI UTILS INDEX 316092865 649 18,635 SH   SOLE   0 0 18,635
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 441 7,343 SH   SOLE   0 0 7,343
SIMON PPTY GROUP INC NEW COM 828806109 17 96 SH   SOLE   0 0 96
EXPEDITORS INTL WASH INC COM 302130109 32 438 SH   SOLE   0 0 438
ISHARES TR NORTH AMERN NAT 464287374 368 10,253 SH   SOLE   0 0 10,253
SANDSTORM GOLD LTD COM NEW 80013R206 6 1,700 SH   SOLE   0 0 1,700
G-III APPAREL GROUP LTD COM 36237H101 7 138 SH   SOLE   0 0 138
NEW GOLD INC CDA COM 644535106 3 4,300 SH   SOLE   0 0 4,300
PTC THERAPEUTICS INC COM 69366J200 2 35 SH   SOLE   0 0 35
SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 17 650 SH   SOLE   0 0 650
AON PLC SHS CL A G0408V102 173 1,122 SH   SOLE   0 0 1,122
FIRST LONG IS CORP COM 320734106 5 246 SH   SOLE   0 0 246
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,299 28,494 SH   SOLE   0 0 28,494
ISHARES US ETF TR SHT MAT MUN ETF 46431W838 40 800 SH   SOLE   0 0 800
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 1 134 SH   SOLE   0 0 134
FIDELITY MSCI MATLS INDEX 316092881 981 29,216 SH   SOLE   0 0 29,216
WISDOMTREE TR US SMALLCAP DIVD 97717W604 306 10,297 SH   SOLE   0 0 10,297
INVESCO EXCH TRD SLF IDX FD BULSHS 2018 HY 46138J205 151 5,995 SH   SOLE   0 0 5,995
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1 7 SH   SOLE   0 0 7
CLEAN HARBORS INC COM 184496107 19 263 SH   SOLE   0 0 263
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 7 69 SH   SOLE   0 0 69
CIMAREX ENERGY CO COM 171798101 16 173 SH   SOLE   0 0 173
AMERICAN ELEC PWR INC COM 025537101 97 1,363 SH   SOLE   0 0 1,363
ISHARES TR RUS 1000 VAL ETF 464287598 1,515 11,964 SH   SOLE   0 0 11,964
TRITON INTL LTD CL A G9078F107 6 191 SH   SOLE   0 0 191
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 95 2,823 SH   SOLE   0 0 2,823
HSBC HLDGS PLC ADR A 1/40PF A 404280604 54 2,091 SH   SOLE   0 0 2,091
VANECK VECTORS ETF TR GREEN BD ETF 92189F171 11 433 SH   SOLE   0 0 433
ILLINOIS TOOL WKS INC COM 452308109 816 5,781 SH   SOLE   0 0 5,781
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 3 59 SH   SOLE   0 0 59
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 334 27,182 SH   SOLE   0 0 27,182
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 96 1,889 SH   SOLE   0 0 1,889
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 32 631 SH   SOLE   0 0 631
FIDELITY MSCI INFO TECH I 316092808 1,869 31,032 SH   SOLE   0 0 31,032
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2 50 SH   SOLE   0 0 50
PROGRESSIVE CORP OHIO COM 743315103 21 289 SH   SOLE   0 0 289
ALLEGIANT TRAVEL CO COM 01748X102 1 11 SH   SOLE   0 0 11
EDISON INTL COM 281020107 17 256 SH   SOLE   0 0 256
EOG RES INC COM 26875P101 1,229 9,637 SH   SOLE   0 0 9,637
LAMB WESTON HLDGS INC COM 513272104 2 33 SH   SOLE   0 0 33
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 1 27 SH   SOLE   0 0 27
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 65 407 SH   SOLE   0 0 407
ISHARES TR MRGSTR MD CP ETF 464288208 1,354 7,147 SH   SOLE   0 0 7,147
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 45 2,073 SH   SOLE   0 0 2,073
CYBERARK SOFTWARE LTD SHS M2682V108 24 300 SH   SOLE   0 0 300
MAXIM INTEGRATED PRODS INC COM 57772K101 30 539 SH   SOLE   0 0 539
ZOETIS INC CL A 98978V103 87 948 SH   SOLE   0 0 948
VIAVI SOLUTIONS INC COM 925550105 0 30 SH   SOLE   0 0 30
PDL BIOPHARMA INC COM 69329Y104 0 150 SH   SOLE   0 0 150
AVALONBAY CMNTYS INC COM 053484101 9 50 SH   SOLE   0 0 50
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 105 2,728 SH   SOLE   0 0 2,728
OPPENHEIMER ETF TR S&P SMALLCAP 600 68386C302 19 258 SH   SOLE   0 0 258
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 28 977 SH   SOLE   0 0 977
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 11 352 SH   SOLE   0 0 352
EXELON CORP COM 30161N101 80 1,822 SH   SOLE   0 0 1,822
GALLAGHER ARTHUR J & CO COM 363576109 46,813 628,869 SH   SOLE   0 0 628,869
CLEAN ENERGY FUELS CORP COM 184499101 3 975 SH   SOLE   0 0 975
ISHARES TR RUS MDCP VAL ETF 464287473 362 4,013 SH   SOLE   0 0 4,013
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 985 35,712 SH   SOLE   0 0 35,712
OLIN CORP COM PAR $1 680665205 8 297 SH   SOLE   0 0 297
GAMING & LEISURE PPTYS INC COM 36467J108 4 121 SH   SOLE   0 0 121
ISHARES INC MSCI EURZONE ETF 464286608 71 1,738 SH   SOLE   0 0 1,738
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 39 792 SH   SOLE   0 0 792
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 4 160 SH   SOLE   0 0 160
MARSH & MCLENNAN COS INC COM 571748102 314 3,799 SH   SOLE   0 0 3,799
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 21 100 SH   SOLE   0 0 100
MANULIFE FINL CORP COM 56501R106 12 679 SH   SOLE   0 0 679
BARCLAYS PLC ADR 06738E204 109 12,132 SH   SOLE   0 0 12,132
ISHARES TR US TELECOM ETF 464287713 10 343 SH   SOLE   0 0 343
NUVEEN MUN VALUE FD INC COM 670928100 26 2,762 SH   SOLE   0 0 2,762
FNB CORP PA COM 302520101 6 501 SH   SOLE   0 0 501
AKEBIA THERAPEUTICS INC COM 00972D105 1 169 SH   SOLE   0 0 169
ELANCO ANIMAL HEALTH INC COM 28414H103 5 137 SH   SOLE   0 0 137
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 36 248 SH   SOLE   0 0 248
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 121 2,910 SH   SOLE   0 0 2,910
ISHARES TR TRS FLT RT BD 46434V860 82 1,638 SH   SOLE   0 0 1,638
LAS VEGAS SANDS CORP COM 517834107 31 525 SH   SOLE   0 0 525
LILLY ELI & CO COM 532457108 424 3,950 SH   SOLE   0 0 3,950
PROSHARES TR SHORT S&P 500 NE 74347B425 32 1,168 SH   SOLE   0 0 1,168
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 11 203 SH   SOLE   0 0 203
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 43 1,380 SH   SOLE   0 0 1,380
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 8 424 SH   SOLE   0 0 424
OAKTREE CAP GROUP LLC UNIT CL A 674001201 19 448 SH   SOLE   0 0 448
LEGACY TEX FINL GROUP INC COM 52471Y106 4 101 SH   SOLE   0 0 101
ENVISION HEALTHCARE CORP COM 29414D100 13 279 SH   SOLE   0 0 279
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,486 20,388 SH   SOLE   0 0 20,388
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 7 132 SH   SOLE   0 0 132
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,276 20,149 SH   SOLE   0 0 20,149
ISHARES TR CORE INTL AGGR 46435G672 5 94 SH   SOLE   0 0 94
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 18 448 SH   SOLE   0 0 448
QUEST DIAGNOSTICS INC COM 74834L100 13 119 SH   SOLE   0 0 119
CITRIX SYS INC COM 177376100 19 174 SH   SOLE   0 0 174
AMERICAN CAMPUS CMNTYS INC COM 024835100 18 432 SH   SOLE   0 0 432
STAMPS COM INC COM NEW 852857200 3 13 SH   SOLE   0 0 13
FIDELITY MSCI INDL INDX 316092709 1,943 48,326 SH   SOLE   0 0 48,326
FACEBOOK INC CL A 30303M102 1,429 8,687 SH   SOLE   0 0 8,687
DISCOVERY INC COM SER A 25470F104 4 140 SH   SOLE   0 0 140
NEWFIELD EXPL CO COM 651290108 89 3,091 SH   SOLE   0 0 3,091
NORTHSTAR REALTY EUROPE CORP COM 66706L101 6 437 SH   SOLE   0 0 437
PINNACLE FINL PARTNERS INC COM 72346Q104 8 140 SH   SOLE   0 0 140
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 13 173 SH   SOLE   0 0 173
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 51 380 SH   SOLE   0 0 380
SBA COMMUNICATIONS CORP NEW CL A 78410G104 19 117 SH   SOLE   0 0 117
AMN HEALTHCARE SERVICES INC COM 001744101 18 325 SH   SOLE   0 0 325
TRISTATE CAP HLDGS INC COM 89678F100 3 104 SH   SOLE   0 0 104
LANDSTAR SYS INC COM 515098101 12 100 SH   SOLE   0 0 100
PEOPLES UNITED FINANCIAL INC COM 712704105 29 1,682 SH   SOLE   0 0 1,682
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,295 30,461 SH   SOLE   0 0 30,461
TYLER TECHNOLOGIES INC COM 902252105 6 26 SH   SOLE   0 0 26
ISHARES TR CORE S&P TTL STK 464287150 57 854 SH   SOLE   0 0 854
TE CONNECTIVITY LTD REG SHS H84989104 27 304 SH   SOLE   0 0 304
CAMECO CORP COM 13321L108 1 100 SH   SOLE   0 0 100
DBX ETF TR XTRACK USD HIGH 233051432 28 570 SH   SOLE   0 0 570
AGENUS INC COM NEW 00847G705 0 100 SH   SOLE   0 0 100
TJX COS INC NEW COM 872540109 52 463 SH   SOLE   0 0 463
AUTOMATIC DATA PROCESSING IN COM 053015103 242 1,608 SH   SOLE   0 0 1,608
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
FIRST TR VALUE LINE DIVID IN SHS 33734H106 42 1,334 SH   SOLE   0 0 1,334
FIRST TR NASDAQ100 TECH INDE SHS 337345102 1,600 20,167 SH   SOLE   0 0 20,167
PJT PARTNERS INC COM CL A 69343T107 2 38 SH   SOLE   0 0 38
ELECTRONIC ARTS INC COM 285512109 1 7 SH   SOLE   0 0 7
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 0 4 SH   SOLE   0 0 4
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 75 938 SH   SOLE   0 0 938
PROSHARES TR SHRT 20+YR TRE 74347X849 8 351 SH   SOLE   0 0 351
BIO RAD LABS INC CL A 090572207 23 72 SH   SOLE   0 0 72
HOLOGIC INC COM 436440101 6 154 SH   SOLE   0 0 154
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 274 1,518 SH   SOLE   0 0 1,518
INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 20 689 SH   SOLE   0 0 689
2U INC COM 90214J101 16 211 SH   SOLE   0 0 211
WASHINGTON FED INC COM 938824109 4 120 SH   SOLE   0 0 120
TRANSUNION COM 89400J107 14 191 SH   SOLE   0 0 191
SSGA ACTIVE ETF TR MFS SYS GWT EQ 78467V889 45 520 SH   SOLE   0 0 520
EPR PPTYS COM SH BEN INT 26884U109 126 1,849 SH   SOLE   0 0 1,849
GRACO INC COM 384109104 2 45 SH   SOLE   0 0 45
APPLE INC COM 037833100 2 300 SH Put SOLE   0 0 300
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1 142 SH   SOLE   0 0 142
Q2 HLDGS INC COM 74736L109 5 78 SH   SOLE   0 0 78
CLEARWAY ENERGY INC CL C 18539C204 1 40 SH   SOLE   0 0 40
ISHARES TR CORE US AGGBD ET 464287226 1,942 18,408 SH   SOLE   0 0 18,408
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 67 2,111 SH   SOLE   0 0 2,111
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 88 2,203 SH   SOLE   0 0 2,203
ALTRIA GROUP INC COM 02209S103 831 13,782 SH   SOLE   0 0 13,782
INTL PAPER CO COM 460146103 14 276 SH   SOLE   0 0 276
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,535 6,899 SH   SOLE   0 0 6,899
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 15 883 SH   SOLE   0 0 883
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 388 4,009 SH   SOLE   0 0 4,009
ISHARES INC GLB AGRIC PR ETF 464286350 426 14,371 SH   SOLE   0 0 14,371
PUBLIC STORAGE COM 74460D109 470 2,330 SH   SOLE   0 0 2,330
SALESFORCE COM INC COM 79466L302 81 512 SH   SOLE   0 0 512
ISHARES TR US BR DEL SE ETF 464288794 32 514 SH   SOLE   0 0 514
ISHARES TR NEW ZEALAND ETF 464289123 156 3,208 SH   SOLE   0 0 3,208
PENTAIR PLC SHS G7S00T104 11 244 SH   SOLE   0 0 244
SKYWORKS SOLUTIONS INC COM 83088M102 86 953 SH   SOLE   0 0 953
GOLUB CAP BDC INC COM 38173M102 2 80 SH   SOLE   0 0 80
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 29 610 SH   SOLE   0 0 610
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 743 35,830 SH   SOLE   0 0 35,830
ISHARES TR MRGSTR MD CP GRW 464288307 33 138 SH   SOLE   0 0 138
OCCIDENTAL PETE CORP DEL COM 674599105 106 1,290 SH   SOLE   0 0 1,290
HUMANA INC COM 444859102 23 67 SH   SOLE   0 0 67
INGERSOLL-RAND PLC SHS G47791101 9 92 SH   SOLE   0 0 92
TRUSTMARK CORP COM 898402102 2 47 SH   SOLE   0 0 47
VANGUARD INDEX FDS TOTAL STK MKT 922908769 9,820 65,622 SH   SOLE   0 0 65,622
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 122 1,611 SH   SOLE   0 0 1,611
CHARLES RIV LABS INTL INC COM 159864107 20 148 SH   SOLE   0 0 148
ISHARES TR CR 5 10 YR ETF 46435G417 9 188 SH   SOLE   0 0 188
KOHLS CORP COM 500255104 25 330 SH   SOLE   0 0 330
PATTERN ENERGY GROUP INC CL A 70338P100 11 530 SH   SOLE   0 0 530
RTI SURGICAL INC COM 74975N105 1 300 SH   SOLE   0 0 300
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 1,342 43,694 SH   SOLE   0 0 43,694
SEAWORLD ENTMT INC COM 81282V100 6 197 SH   SOLE   0 0 197
SUNCOR ENERGY INC NEW COM 867224107 106 2,744 SH   SOLE   0 0 2,744
CRACKER BARREL OLD CTRY STOR COM 22410J106 8 55 SH   SOLE   0 0 55
MAIN STREET CAPITAL CORP COM 56035L104 171 4,447 SH   SOLE   0 0 4,447
VIRTUS GLOBAL DIVID INCOME F COM 92835W107 17 1,532 SH   SOLE   0 0 1,532
ARRAY BIOPHARMA INC COM 04269X105 15 1,000 SH   SOLE   0 0 1,000
ISHARES TR IBOXX HI YD ETF 464288513 787 9,100 SH   SOLE   0 0 9,100
ADVANCED MICRO DEVICES INC COM 007903107 59 1,912 SH   SOLE   0 0 1,912
MGIC INVT CORP WIS COM 552848103 36 2,723 SH   SOLE   0 0 2,723
NORFOLK SOUTHERN CORP COM 655844108 79 436 SH   SOLE   0 0 436
HENRY JACK & ASSOC INC COM 426281101 85 533 SH   SOLE   0 0 533
ISHARES INC MSCI BRAZIL ETF 464286400 676 20,032 SH   SOLE   0 0 20,032
RED ROCK RESORTS INC CL A 75700L108 4 149 SH   SOLE   0 0 149
NEWELL BRANDS INC COM 651229106 10 506 SH   SOLE   0 0 506
CITIGROUP INC COM NEW 172967424 3,348 46,667 SH   SOLE   0 0 46,667
FIRSTENERGY CORP COM 337932107 240 6,469 SH   SOLE   0 0 6,469
CROWN HOLDINGS INC COM 228368106 24 504 SH   SOLE   0 0 504
COTT CORP QUE COM 22163N106 76 4,683 SH   SOLE   0 0 4,683
DOWDUPONT INC COM 26078J100 261 4,057 SH   SOLE   0 0 4,057
GOLDCORP INC NEW COM 380956409 12 1,200 SH   SOLE   0 0 1,200
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 5 117 SH   SOLE   0 0 117
ISHARES TR MSCI AC ASIA ETF 464288182 2 25 SH   SOLE   0 0 25
UNUM GROUP COM 91529Y106 9 243 SH   SOLE   0 0 243
ISHARES GOLD TRUST ISHARES 464285105 77 6,758 SH   SOLE   0 0 6,758
MERCADOLIBRE INC COM 58733R102 43 126 SH   SOLE   0 0 126
SIGNATURE BK NEW YORK N Y COM 82669G104 9 78 SH   SOLE   0 0 78
PROSHARES TR HGH YLD INT RATE 74348A541 26 384 SH   SOLE   0 0 384
WISDOMTREE TR US HIGH DIVIDEND 97717W208 227 3,150 SH   SOLE   0 0 3,150
PNC FINL SVCS GROUP INC COM 693475105 91 667 SH   SOLE   0 0 667
BERRY GLOBAL GROUP INC COM 08579W103 19 384 SH   SOLE   0 0 384
STANLEY BLACK & DECKER INC COM 854502101 7 48 SH   SOLE   0 0 48
SPDR SERIES TRUST S&P DIVID ETF 78464A763 218 2,229 SH   SOLE   0 0 2,229
ISHARES TR US AER DEF ETF 464288760 95 441 SH   SOLE   0 0 441
FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 81 2,246 SH   SOLE   0 0 2,246
SMITH A O COM 831865209 2 38 SH   SOLE   0 0 38
HEALTH INS INNOVATIONS INC COM CL A 42225K106 12 200 SH   SOLE   0 0 200
VANGUARD WORLD FDS MATERIALS ETF 92204A801 5 35 SH   SOLE   0 0 35
AMDOCS LTD SHS G02602103 4 61 SH   SOLE   0 0 61
HOME DEPOT INC COM 437076102 1,583 7,644 SH   SOLE   0 0 7,644
ALIGN TECHNOLOGY INC COM 016255101 20 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
STEWART INFORMATION SVCS COR COM 860372101 1 32 SH   SOLE   0 0 32
STRATASYS LTD SHS M85548101 2 93 SH   SOLE   0 0 93
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
CHUBB LIMITED COM H1467J104 588 4,400 SH   SOLE   0 0 4,400
HANCOCK JOHN PFD INCOME FD I COM 41013X106 4 181 SH   SOLE   0 0 181
DOLBY LABORATORIES INC COM 25659T107 4 62 SH   SOLE   0 0 62
INVESCO EXCHNG TRADED FD TR S&P SMLCP INDL 46138E123 13 180 SH   SOLE   0 0 180
GLOBAL X FDS GLB X SUPERDIV 37950E549 51 2,516 SH   SOLE   0 0 2,516
MCKESSON CORP COM 58155Q103 8 63 SH   SOLE   0 0 63
METLIFE INC COM 59156R108 253 5,412 SH   SOLE   0 0 5,412
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 2 52 SH   SOLE   0 0 52
ACORN INTL INC SPONSORD ADR NEW 004854204 2 90 SH   SOLE   0 0 90
REV GROUP INC COM 749527107 1 85 SH   SOLE   0 0 85
FORD MTR CO DEL COM PAR $0.01 345370860 147 15,893 SH   SOLE   0 0 15,893
TIFFANY & CO NEW COM 886547108 17 129 SH   SOLE   0 0 129
CARDINAL HEALTH INC COM 14149Y108 19 350 SH   SOLE   0 0 350
MIDDLEBY CORP COM 596278101 16 125 SH   SOLE   0 0 125
PENNS WOODS BANCORP INC COM 708430103 27 618 SH   SOLE   0 0 618
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 0 2 SH   SOLE   0 0 2
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 4 243 SH   SOLE   0 0 243
ISHARES TR INTRM TR CRP ETF 464288638 310 5,835 SH   SOLE   0 0 5,835
ISHARES TR MSCI INDONIA ETF 46429B309 490 21,352 SH   SOLE   0 0 21,352
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 7 60 SH   SOLE   0 0 60
SVB FINL GROUP COM 78486Q101 1,539 4,950 SH   SOLE   0 0 4,950
RINGCENTRAL INC CL A 76680R206 4 46 SH   SOLE   0 0 46
SPDR SER TR SPDR BLOOMBERG 78468R663 246 2,687 SH   SOLE   0 0 2,687
NETFLIX INC COM 64110L106 1,049 2,804 SH   SOLE   0 0 2,804
ETFIS SER TR I VIRTUS LIFESC CT 26923G301 6 180 SH   SOLE   0 0 180
XENIA HOTELS & RESORTS INC COM 984017103 4 187 SH   SOLE   0 0 187
THERAVANCE INC NOTE 2.125% 1/1 88338TAB0 20 20,000 PRN   SOLE   0 0 20,000
SUNOCO LP COM U REP LP 86765K109 3 85 SH   SOLE   0 0 85
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 4 18 SH   SOLE   0 0 18
TIMKEN CO COM 887389104 100 2,000 SH   SOLE   0 0 2,000
CSX CORP COM 126408103 39 528 SH   SOLE   0 0 528
AMGEN INC COM 031162100 389 1,875 SH   SOLE   0 0 1,875
RAYMOND JAMES FINANCIAL INC COM 754730109 5 50 SH   SOLE   0 0 50
COCA COLA CO COM 191216100 1,146 24,813 SH   SOLE   0 0 24,813
WELLS FARGO CO NEW COM 949746101 3,466 65,945 SH   SOLE   0 0 65,945
SOUTHERN CO COM 842587107 377 8,653 SH   SOLE   0 0 8,653
FIDELITY NATL INFORMATION SV COM 31620M106 23 215 SH   SOLE   0 0 215
INVESCO QQQ TR UNIT SER 1 46090E103 7,686 41,367 SH   SOLE   0 0 41,367
HIGHLAND FDS I HI LD IBOXX SRLN 430101774 54 2,942 SH   SOLE   0 0 2,942
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 4 81 SH   SOLE   0 0 81
NOKIA CORP SPONSORED ADR 654902204 6 1,078 SH   SOLE   0 0 1,078
INTERNATIONAL BUSINESS MACHS COM 459200101 602 3,981 SH   SOLE   0 0 3,981
UNITEDHEALTH GROUP INC COM 91324P102 1,898 7,136 SH   SOLE   0 0 7,136
ECOLAB INC COM 278865100 1,107 7,058 SH   SOLE   0 0 7,058
LHC GROUP INC COM 50187A107 9 86 SH   SOLE   0 0 86
VENTAS INC COM 92276F100 391 7,187 SH   SOLE   0 0 7,187
CANADIAN NATL RY CO COM 136375102 46 510 SH   SOLE   0 0 510
INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 487 26,306 SH   SOLE   0 0 26,306
GLOBAL X FDS GLB X MLP ENRG I 37950E226 625 46,818 SH   SOLE   0 0 46,818
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 92 1,450 SH   SOLE   0 0 1,450
3M CO COM 88579Y101 85 403 SH   SOLE   0 0 403
HONDA MOTOR LTD AMERN SHS 438128308 11 360 SH   SOLE   0 0 360
KEYCORP NEW COM 493267108 28 1,428 SH   SOLE   0 0 1,428
CAPITAL ONE FINL CORP COM 14040H105 291 3,061 SH   SOLE   0 0 3,061
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 2 178 SH   SOLE   0 0 178
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 621 5,232 SH   SOLE   0 0 5,232
SPDR SERIES TRUST S&P BIOTECH 78464A870 1,062 11,076 SH   SOLE   0 0 11,076
ISHARES TR RUS TP200 GR ETF 464289438 133 1,561 SH   SOLE   0 0 1,561
INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 19 991 SH   SOLE   0 0 991
CORPORATE CAP TR INC COM 219880101 98 6,400 SH   SOLE   0 0 6,400
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 277 3,549 SH   SOLE   0 0 3,549
ISHARES TR S&P 500 GRWT ETF 464287309 4,058 22,906 SH   SOLE   0 0 22,906
SCANA CORP NEW COM 80589M102 2 40 SH   SOLE   0 0 40
ISHARES INC GLB ENR PROD ETF 464286343 90 3,783 SH   SOLE   0 0 3,783
WASTE MGMT INC DEL COM 94106L109 77 857 SH   SOLE   0 0 857
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 30 613 SH   SOLE   0 0 613
DOLLAR TREE INC COM 256746108 36 447 SH   SOLE   0 0 447
TESLA INC COM 88160R101 285 1,076 SH   SOLE   0 0 1,076
FIDELITY CONSMR STAPLES 316092303 455 13,984 SH   SOLE   0 0 13,984
VERIZON COMMUNICATIONS INC COM 92343V104 996 18,647 SH   SOLE   0 0 18,647
THE CUSHING MLP INFASTCR TOT COM NEW 231631201 13 1,100 SH   SOLE   0 0 1,100
DIAMONDBACK ENERGY INC COM 25278X109 54 400 SH   SOLE   0 0 400
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 13 46 SH   SOLE   0 0 46
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 106 935 SH   SOLE   0 0 935
VANGUARD WORLD FD MEGA GRWTH IND 921910816 272 2,125 SH   SOLE   0 0 2,125
SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 42 780 SH   SOLE   0 0 780
LOCKHEED MARTIN CORP COM 539830109 192 554 SH   SOLE   0 0 554
ISHARES TR S&P MC 400GR ETF 464287606 270 1,160 SH   SOLE   0 0 1,160
IRON MTN INC NEW COM 46284V101 109 3,162 SH   SOLE   0 0 3,162
SILGAN HOLDINGS INC COM 827048109 2 87 SH   SOLE   0 0 87
SCHWAB STRATEGIC TR US TIPS ETF 808524870 90 1,666 SH   SOLE   0 0 1,666
EQUITY RESIDENTIAL SH BEN INT 29476L107 32 488 SH   SOLE   0 0 488
YUM BRANDS INC COM 988498101 32 352 SH   SOLE   0 0 352
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 22 314 SH   SOLE   0 0 314
ISHARES TR MICRO-CAP ETF 464288869 225 2,114 SH   SOLE   0 0 2,114
SPDR SERIES TRUST S&P REGL BKG 78464A698 188 3,169 SH   SOLE   0 0 3,169
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 19 376 SH   SOLE   0 0 376
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 49 838 SH   SOLE   0 0 838
AXT INC COM 00246W103 55 7,685 SH   SOLE   0 0 7,685
B & G FOODS INC NEW COM 05508R106 3 100 SH   SOLE   0 0 100
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 5 229 SH   SOLE   0 0 229
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 37 300 SH   SOLE   0 0 300
CREDIT SUISSE GROUP SPONSORED ADR 225401108 9 633 SH   SOLE   0 0 633
REPUBLIC SVCS INC COM 760759100 34 471 SH   SOLE   0 0 471
SERVICENOW INC COM 81762P102 20 103 SH   SOLE   0 0 103
WYNDHAM HOTELS & RESORTS INC COM 98311A105 6 105 SH   SOLE   0 0 105
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 22 687 SH   SOLE   0 0 687
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 26 751 SH   SOLE   0 0 751
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,914 14,658 SH   SOLE   0 0 14,658
ISHARES INC MSCI SWITZERLAND 464286749 569 16,415 SH   SOLE   0 0 16,415
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 165 3,127 SH   SOLE   0 0 3,127
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 48 1,494 SH   SOLE   0 0 1,494
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 8 201 SH   SOLE   0 0 201
NORTHROP GRUMMAN CORP COM 666807102 177 558 SH   SOLE   0 0 558
FLEETCOR TECHNOLOGIES INC COM 339041105 15 65 SH   SOLE   0 0 65
GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 55 6,259 SH   SOLE   0 0 6,259
MICHAELS COS INC COM 59408Q106 5 331 SH   SOLE   0 0 331
BLACKROCK TCP CAP CORP COM 09259E108 4 301 SH   SOLE   0 0 301
AUDIOEYE INC COM NEW 050734201 4 400 SH   SOLE   0 0 400
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 72 4,017 SH   SOLE   0 0 4,017
WISDOMTREE TR CBOE S&P 500 97717X560 41 1,343 SH   SOLE   0 0 1,343
ISHARES TR CORE MSCI EAFE 46432F842 12,382 193,233 SH   SOLE   0 0 193,233
FIRST TR EXCHANGE TRADED FD INDXX INOVTV ETF 33741X201 1 34 SH   SOLE   0 0 34
PROSHARES TR MSCI EUR DIV 74347B540 21 500 SH   SOLE   0 0 500
BRISTOL MYERS SQUIBB CO COM 110122108 597 9,624 SH   SOLE   0 0 9,624
DEVON ENERGY CORP NEW COM 25179M103 50 1,254 SH   SOLE   0 0 1,254
IONIS PHARMACEUTICALS INC COM 462222100 12 231 SH   SOLE   0 0 231
NVIDIA CORP COM 67066G104 144 514 SH   SOLE   0 0 514
FIRST AMERN FINL CORP COM 31847R102 6 109 SH   SOLE   0 0 109
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 4 114 SH   SOLE   0 0 114
ISHARES TR CORE S&P MCP ETF 464287507 8,599 42,719 SH   SOLE   0 0 42,719
LAUDER ESTEE COS INC CL A 518439104 10 70 SH   SOLE   0 0 70
ISHARES INC MSCI CHILE ETF 464286640 418 9,230 SH   SOLE   0 0 9,230
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 321 11,707 SH   SOLE   0 0 11,707
SOURCE CAP INC COM 836144105 1 20 SH   SOLE   0 0 20
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 77 2,024 SH   SOLE   0 0 2,024
MERCK & CO INC COM 58933Y105 394 5,559 SH   SOLE   0 0 5,559
ALLSTATE CORP COM 020002101 136 1,373 SH   SOLE   0 0 1,373
ARES CAP CORP COM 04010L103 5 284 SH   SOLE   0 0 284
ISHARES TR S&P US PFD STK 464288687 300 8,078 SH   SOLE   0 0 8,078
SPDR SERIES TRUST AEROSPACE DEF 78464A631 18 181 SH   SOLE   0 0 181
VANECK VECTORS ETF TR COAL ETF 92189F809 5 342 SH   SOLE   0 0 342
PROSHARES TR ULTRA FNCLS NEW 74347X633 42 963 SH   SOLE   0 0 963
VARIAN MED SYS INC COM 92220P105 18 160 SH   SOLE   0 0 160
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 1 104 SH   SOLE   0 0 104
MASCO CORP COM 574599106 13 347 SH   SOLE   0 0 347
TANDEM DIABETES CARE INC COM NEW 875372203 447 10,433 SH   SOLE   0 0 10,433
ISHARES TR MSCI EMG MKT ETF 464287234 680 15,842 SH   SOLE   0 0 15,842
MICROSOFT CORP COM 594918104 3,535 30,910 SH   SOLE   0 0 30,910
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 100 1,444 SH   SOLE   0 0 1,444
OIL STS INTL INC COM 678026105 0 10 SH   SOLE   0 0 10
ISHARES TR RUSSELL 2000 ETF 464287655 3,725 22,099 SH   SOLE   0 0 22,099
VANGUARD GROUP DIV APP ETF 921908844 2,173 19,630 SH   SOLE   0 0 19,630
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 14 108 SH   SOLE   0 0 108
CANOPY GROWTH CORP COM 138035100 7 147 SH   SOLE   0 0 147
SHIRE PLC SPONSORED ADR 82481R106 13 70 SH   SOLE   0 0 70
ETFS GOLD TR SHS 26922Y105 18 160 SH   SOLE   0 0 160
WISDOMTREE TR GLB EX US RL EST 97717W331 10 332 SH   SOLE   0 0 332
BLACK HILLS CORP COM 092113109 4 64 SH   SOLE   0 0 64
PORTLAND GEN ELEC CO COM NEW 736508847 123 2,704 SH   SOLE   0 0 2,704
UMPQUA HLDGS CORP COM 904214103 43 2,065 SH   SOLE   0 0 2,065
ISHARES TR U.S. UTILITS ETF 464287697 12 92 SH   SOLE   0 0 92
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1 14 SH   SOLE   0 0 14
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 37 330 SH   SOLE   0 0 330
CONSOL COAL RES LP COM UNIT 20855T100 6 360 SH   SOLE   0 0 360
RIO TINTO PLC SPONSORED ADR 767204100 44 868 SH   SOLE   0 0 868
GENERAL MLS INC COM 370334104 226 5,266 SH   SOLE   0 0 5,266
WESTERN DIGITAL CORP COM 958102105 20 339 SH   SOLE   0 0 339
CDK GLOBAL INC COM 12508E101 30 486 SH   SOLE   0 0 486
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 7 180 SH   SOLE   0 0 180
BANK NEW YORK MELLON CORP COM 064058100 2 34 SH   SOLE   0 0 34
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 4 87 SH   SOLE   0 0 87
II VI INC COM 902104108 88 1,869 SH   SOLE   0 0 1,869
INVESCO EXCHNG TRADED FD TR DWA TACTCL SCT 46138E826 25 800 SH   SOLE   0 0 800
TYSON FOODS INC CL A 902494103 27 453 SH   SOLE   0 0 453
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 7 150 SH   SOLE   0 0 150
ISHARES TR RUS 1000 ETF 464287622 293 1,809 SH   SOLE   0 0 1,809
METHODE ELECTRS INC COM 591520200 3 79 SH   SOLE   0 0 79
WEC ENERGY GROUP INC COM 92939U106 2 31 SH   SOLE   0 0 31
GRAY TELEVISION INC COM 389375106 7 403 SH   SOLE   0 0 403
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 26 4,657 SH   SOLE   0 0 4,657
DOMINION ENERGY INC COM 25746U109 320 4,551 SH   SOLE   0 0 4,551
ISHARES TR RUS MID CAP ETF 464287499 64 292 SH   SOLE   0 0 292
SANDERSON FARMS INC COM 800013104 2 22 SH   SOLE   0 0 22
NLIGHT INC COM 65487K100 2 71 SH   SOLE   0 0 71
ISHARES TR MRNGSTR LG-CP GR 464287119 141 760 SH   SOLE   0 0 760
NORDSTROM INC COM 655664100 80 1,336 SH   SOLE   0 0 1,336
STARBUCKS CORP COM 855244109 401 7,059 SH   SOLE   0 0 7,059
MID AMER APT CMNTYS INC COM 59522J103 10 100 SH   SOLE   0 0 100
BANK MONTREAL QUE COM 063671101 59 714 SH   SOLE   0 0 714
ADIENT PLC ORD SHS G0084W101 15 387 SH   SOLE   0 0 387
VANGUARD WORLD FDS INF TECH ETF 92204A702 636 3,142 SH   SOLE   0 0 3,142
ISHARES TR MSCI ACWI ETF 464288257 65 877 SH   SOLE   0 0 877
SELECT INCOME REIT COM SH BEN INT 81618T100 91 4,142 SH   SOLE   0 0 4,142
COLONY CAP INC NEW CL A COM 19626G108 7 1,122 SH   SOLE   0 0 1,122
ISHARES TR S&P 500 VAL ETF 464287408 2,171 18,744 SH   SOLE   0 0 18,744
ADVANCED ENERGY INDS COM 007973100 3 61 SH   SOLE   0 0 61
ESSENT GROUP LTD COM G3198U102 2 43 SH   SOLE   0 0 43
ISHARES TR RUS 1000 GRW ETF 464287614 2,639 16,917 SH   SOLE   0 0 16,917
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FIVE BELOW INC COM 33829M101 13 100 SH   SOLE   0 0 100
STORE CAP CORP COM 862121100 3 125 SH   SOLE   0 0 125
OMNICOM GROUP INC COM 681919106 181 2,661 SH   SOLE   0 0 2,661
INTUIT COM 461202103 17 75 SH   SOLE   0 0 75
MORGAN STANLEY COM NEW 617446448 30 635 SH   SOLE   0 0 635
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 67 1,062 SH   SOLE   0 0 1,062
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 2 107 SH   SOLE   0 0 107
MOLSON COORS BREWING CO CL B 60871R209 10 157 SH   SOLE   0 0 157
NUTRIEN LTD COM 67077M108 45 786 SH   SOLE   0 0 786
MOODYS CORP COM 615369105 4 25 SH   SOLE   0 0 25
ABM INDS INC COM 000957100 4 119 SH   SOLE   0 0 119
AMBARELLA INC SHS G037AX101 19 500 SH   SOLE   0 0 500
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 49 652 SH   SOLE   0 0 652
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 17 295 SH   SOLE   0 0 295
PAYPAL HLDGS INC COM 70450Y103 107 1,216 SH   SOLE   0 0 1,216
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,279 10,909 SH   SOLE   0 0 10,909
WENDYS CO COM 95058W100 1 55 SH   SOLE   0 0 55
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 151 1,057 SH   SOLE   0 0 1,057
ISHARES TR ESG 1 5 YR USD 46435G243 112 4,544 SH   SOLE   0 0 4,544
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
REALOGY HLDGS CORP COM 75605Y106 14 669 SH   SOLE   0 0 669
DOLLAR GEN CORP NEW COM 256677105 13 118 SH   SOLE   0 0 118
SCOTTS MIRACLE GRO CO CL A 810186106 10 122 SH   SOLE   0 0 122
SKYLINE CHAMPION CORPORATION COM 830830105 2 60 SH   SOLE   0 0 60
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3,854 46,137 SH   SOLE   0 0 46,137
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 95 1,645 SH   SOLE   0 0 1,645
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 3 22 SH   SOLE   0 0 22
ISHARES TR MSCI CHINA ETF 46429B671 9 150 SH   SOLE   0 0 150
NETEASE INC SPONSORED ADR 64110W102 4 16 SH   SOLE   0 0 16
ZIMMER BIOMET HLDGS INC COM 98956P102 378 2,878 SH   SOLE   0 0 2,878
REGAL BELOIT CORP COM 758750103 19 227 SH   SOLE   0 0 227
ARISTA NETWORKS INC COM 040413106 18 67 SH   SOLE   0 0 67
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 8 1,130 SH   SOLE   0 0 1,130
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 187 8,050 SH   SOLE   0 0 8,050
INDIA FD INC COM 454089103 9 400 SH   SOLE   0 0 400
CROWN CASTLE INTL CORP NEW COM 22822V101 106 956 SH   SOLE   0 0 956
DARDEN RESTAURANTS INC COM 237194105 9 79 SH   SOLE   0 0 79
S&P GLOBAL INC COM 78409V104 15 79 SH   SOLE   0 0 79
RPM INTL INC COM 749685103 10 149 SH   SOLE   0 0 149
SPDR GOLD TRUST GOLD SHS 78463V107 465 4,123 SH   SOLE   0 0 4,123
ISHARES TR LNG TR CRPRT BD 464289511 29 495 SH   SOLE   0 0 495
INVESCO EXCHNG TRADED FD TR KBW HIG DV YLD 46138E610 56 2,443 SH   SOLE   0 0 2,443
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
MICHAEL KORS HLDGS LTD SHS G60754101 41 600 SH   SOLE   0 0 600
PPG INDS INC COM 693506107 34 307 SH   SOLE   0 0 307
LINDSAY CORP COM 535555106 6 57 SH   SOLE   0 0 57
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 503 8,972 SH   SOLE   0 0 8,972
ISHARES TR MSCI INDIA ETF 46429B598 541 16,664 SH   SOLE   0 0 16,664
ISHARES INC MSCI CDA ETF 464286509 21 720 SH   SOLE   0 0 720
GLOBAL X FDS FTSE NORDIC REG 37950E101 15 656 SH   SOLE   0 0 656
AKAMAI TECHNOLOGIES INC COM 00971T101 7 102 SH   SOLE   0 0 102
ISHARES TR EUROPE ETF 464287861 7 150 SH   SOLE   0 0 150
ISHARES TR RUSSELL 2000 ETF 464287655 1 100 SH Put SOLE   0 0 100
SEAGATE TECHNOLOGY PLC SHS G7945M107 21 453 SH   SOLE   0 0 453
NASDAQ INC COM 631103108 31 359 SH   SOLE   0 0 359
COMPASS MINERALS INTL INC COM 20451N101 217 3,229 SH   SOLE   0 0 3,229
LAMAR ADVERTISING CO NEW CL A 512816109 233 2,992 SH   SOLE   0 0 2,992
NOBLE ENERGY INC COM 655044105 11 351 SH   SOLE   0 0 351
WYNDHAM DESTINATIONS INC COM 98310W108 1 31 SH   SOLE   0 0 31
JOHNSON & JOHNSON COM 478160104 1,712 12,394 SH   SOLE   0 0 12,394
VANGUARD INDEX FDS SM CP VAL ETF 922908611 229 1,646 SH   SOLE   0 0 1,646
AQUA AMERICA INC COM 03836W103 11 289 SH   SOLE   0 0 289
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 3 165 SH   SOLE   0 0 165
ISHARES INC MIN VOL GBL ETF 464286525 121 1,381 SH   SOLE   0 0 1,381
VOYA FINL INC COM 929089100 20 395 SH   SOLE   0 0 395
KRAFT HEINZ CO COM 500754106 109 1,982 SH   SOLE   0 0 1,982
PENNANTPARK INVT CORP COM 708062104 2 231 SH   SOLE   0 0 231
BRUKER CORP COM 116794108 17 503 SH   SOLE   0 0 503
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 7 45 SH   SOLE   0 0 45
BLACKROCK ENHANCED EQT DIV T COM 09251A104 70 7,385 SH   SOLE   0 0 7,385
DISH NETWORK CORP CL A 25470M109 5 137 SH   SOLE   0 0 137
EBAY INC COM 278642103 194 5,862 SH   SOLE   0 0 5,862
ISHARES TR S&P SML 600 GWT 464287887 537 2,663 SH   SOLE   0 0 2,663
CTS CORP COM 126501105 7 193 SH   SOLE   0 0 193
SEATTLE GENETICS INC COM 812578102 1 12 SH   SOLE   0 0 12
HEXCEL CORP NEW COM 428291108 38 567 SH   SOLE   0 0 567
M & T BK CORP COM 55261F104 52 314 SH   SOLE   0 0 314
AES CORP COM 00130H105 33 2,343 SH   SOLE   0 0 2,343
AIR PRODS & CHEMS INC COM 009158106 35 208 SH   SOLE   0 0 208
LULULEMON ATHLETICA INC COM 550021109 65 400 SH   SOLE   0 0 400
NMI HLDGS INC CL A 629209305 20 878 SH   SOLE   0 0 878
ETSY INC COM 29786A106 17 338 SH   SOLE   0 0 338
ISHARES INC MSCI AUST ETF 464286103 301 13,617 SH   SOLE   0 0 13,617
INTL FCSTONE INC COM 46116V105 5 100 SH   SOLE   0 0 100
CHART INDS INC COM PAR $0.01 16115Q308 5 58 SH   SOLE   0 0 58
MATCH GROUP INC COM 57665R106 8 144 SH   SOLE   0 0 144
SCHNEIDER NATIONAL INC CL B 80689H102 4 158 SH   SOLE   0 0 158
ENTERCOM COMMUNICATIONS CORP CL A 293639100 4 554 SH   SOLE   0 0 554
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 3 492 SH   SOLE   0 0 492
MANPOWERGROUP INC COM 56418H100 3 36 SH   SOLE   0 0 36
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 2 120 SH   SOLE   0 0 120
SPDR SERIES TRUST BLMBRG BRC INTRM 78464A672 4 75 SH   SOLE   0 0 75
TORO CO COM 891092108 33 553 SH   SOLE   0 0 553
COCA COLA EUROPEAN PARTNERS SHS G25839104 7 151 SH   SOLE   0 0 151
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 6,279 173,447 SH   SOLE   0 0 173,447
FIFTH THIRD BANCORP COM 316773100 6 219 SH   SOLE   0 0 219
CLEARSIDE BIOMEDICAL INC COM 185063104 0 65 SH   SOLE   0 0 65
PRAXAIR INC COM 74005P104 10 60 SH   SOLE   0 0 60
MORNINGSTAR INC COM 617700109 4 35 SH   SOLE   0 0 35
TRANSOCEAN LTD REG SHS H8817H100 9 633 SH   SOLE   0 0 633
ZILLOW GROUP INC CL C CAP STK 98954M200 2 55 SH   SOLE   0 0 55
ISHARES INC MSCI PAC JP ETF 464286665 25 560 SH   SOLE   0 0 560
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 32 324 SH   SOLE   0 0 324
CATCHMARK TIMBER TR INC CL A 14912Y202 1 130 SH   SOLE   0 0 130
KINDER MORGAN INC DEL COM 49456B101 59 3,321 SH   SOLE   0 0 3,321
THERMO FISHER SCIENTIFIC INC COM 883556102 192 787 SH   SOLE   0 0 787
TECHNIPFMC PLC COM G87110105 8 245 SH   SOLE   0 0 245
WISDOMTREE TR US MIDCP EARNING 97717W570 1,183 28,600 SH   SOLE   0 0 28,600
FIDELITY MSCI CONSM DIS 316092204 707 15,547 SH   SOLE   0 0 15,547
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 13 369 SH   SOLE   0 0 369
EVERGY INC COM 30034W106 51 922 SH   SOLE   0 0 922
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 29 488 SH   SOLE   0 0 488
ISHARES TR INTL TREA BD ETF 464288117 2 32 SH   SOLE   0 0 32