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 11 477 SH   SOLE   0 0 477
CENTURYLINK INC COM 156700106 1 34 SH   SOLE   0 0 34
MICRON TECHNOLOGY INC COM 595112103 15 470 SH   SOLE   0 0 470
PACIRA PHARMACEUTICALS INC COM 695127100 15 350 SH   SOLE   0 0 350
ISHARES TR MRGSTR SM CP ETF 464288505 7 44 SH   SOLE   0 0 44
AEGON N V NY REGISTRY SHS 007924103 63 13,528 SH   SOLE   0 0 13,528
SPDR SERIES TRUST DJ REIT ETF 78464A607 29 339 SH   SOLE   0 0 339
MOLECULIN BIOTECH INC COM 60855D101 1 1,000 SH   SOLE   0 0 1,000
3-D SYS CORP DEL COM NEW 88554D205 2 148 SH   SOLE   0 0 148
PFIZER INC COM 717081103 1,532 35,090 SH   SOLE   0 0 35,090
SNAP INC CL A 83304A106 20 3,565 SH   SOLE   0 0 3,565
BEMIS INC COM 081437105 2 44 SH   SOLE   0 0 44
YORK WTR CO COM 987184108 403 12,567 SH   SOLE   0 0 12,567
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 1 69 SH   SOLE   0 0 69
DEERE & CO COM 244199105 180 1,208 SH   SOLE   0 0 1,208
NETAPP INC COM 64110D104 49 819 SH   SOLE   0 0 819
ERICSSON ADR B SEK 10 294821608 1 64 SH   SOLE   0 0 64
UNILEVER N V N Y SHS NEW 904784709 2 46 SH   SOLE   0 0 46
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 24 684 SH   SOLE   0 0 684
YUM CHINA HLDGS INC COM 98850P109 21 639 SH   SOLE   0 0 639
DIGITAL RLTY TR INC COM 253868103 51 476 SH   SOLE   0 0 476
RAYTHEON CO COM NEW 755111507 72 470 SH   SOLE   0 0 470
BOSTON SCIENTIFIC CORP COM 101137107 19 547 SH   SOLE   0 0 547
ISHARES TR NATIONAL MUN ETF 464288414 2,255 20,677 SH   SOLE   0 0 20,677
PHYSICIANS RLTY TR COM 71943U104 4 262 SH   SOLE   0 0 262
ISHARES TR EXPND TEC SC ETF 464287549 2 12 SH   SOLE   0 0 12
CRONOS GROUP INC COM 22717L101 23 2,168 SH   SOLE   0 0 2,168
BIG LOTS INC COM 089302103 8 286 SH   SOLE   0 0 286
GENERAL ELECTRIC CO COM 369604103 295 38,913 SH   SOLE   0 0 38,913
AMERICAN TOWER CORP NEW COM 03027X100 750 4,743 SH   SOLE   0 0 4,743
MONOLITHIC PWR SYS INC COM 609839105 28 239 SH   SOLE   0 0 239
OLD REP INTL CORP COM 680223104 4 200 SH   SOLE   0 0 200
PIMCO ETF TR ACTIVE BD ETF 72201R775 2,551 24,822 SH   SOLE   0 0 24,822
FLEXSHARES TR INTL QLTDV IDX 33939L837 22 1,060 SH   SOLE   0 0 1,060
ISHARES INC ESG MSCI EM ETF 46434G863 17 544 SH   SOLE   0 0 544
ISHARES TR HDG MSCI EAFE 46434V803 107 4,141 SH   SOLE   0 0 4,141
STRYKER CORP COM 863667101 755 4,818 SH   SOLE   0 0 4,818
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 12 267 SH   SOLE   0 0 267
SANDY SPRING BANCORP INC COM 800363103 128 4,082 SH   SOLE   0 0 4,082
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 196 840 SH   SOLE   0 0 840
ISHARES TR GL TIMB FORE ETF 464288174 46 803 SH   SOLE   0 0 803
AFFILIATED MANAGERS GROUP COM 008252108 1 11 SH   SOLE   0 0 11
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,035 11,328 SH   SOLE   0 0 11,328
ARMSTRONG WORLD INDS INC NEW COM 04247X102 3 50 SH   SOLE   0 0 50
VENATOR MATLS PLC SHS G9329Z100 8 1,874 SH   SOLE   0 0 1,874
SPDR SER TR BLOMBERG BRC INV 78468R200 413 13,602 SH   SOLE   0 0 13,602
DBX ETF TR XTRACK MSCI EURP 233051853 54 2,136 SH   SOLE   0 0 2,136
SCHWAB STRATEGIC TR US REIT ETF 808524847 42 1,103 SH   SOLE   0 0 1,103
BECTON DICKINSON & CO COM 075887109 64 286 SH   SOLE   0 0 286
HUNTINGTON INGALLS INDS INC COM 446413106 34 178 SH   SOLE   0 0 178
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 95 1,876 SH   SOLE   0 0 1,876
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 589 25,035 SH   SOLE   0 0 25,035
CME GROUP INC COM CL A 12572Q105 17 91 SH   SOLE   0 0 91
WEATHERFORD INTL PLC ORD SHS G48833100 1 1,429 SH   SOLE   0 0 1,429
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 25 700 SH   SOLE   0 0 700
DISCOVER FINL SVCS COM 254709108 76 1,294 SH   SOLE   0 0 1,294
MARATHON PETE CORP COM 56585A102 27 465 SH   SOLE   0 0 465
MPLX LP COM UNIT REP LTD 55336V100 24 800 SH   SOLE   0 0 800
DARLING INGREDIENTS INC COM 237266101 9 473 SH   SOLE   0 0 473
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 22 SH   SOLE   0 0 22
SEMTECH CORP COM 816850101 8 183 SH   SOLE   0 0 183
NATIONAL RETAIL PPTYS INC COM 637417106 30 614 SH   SOLE   0 0 614
ISHARES TR SHRT NAT MUN ETF 464288158 32 300 SH   SOLE   0 0 300
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 12 807 SH   SOLE   0 0 807
ENCORE CAP GROUP INC COM 292554102 7 292 SH   SOLE   0 0 292
ISHARES TR MRNING SM CP ETF 464288703 2 14 SH   SOLE   0 0 14
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 15 330 SH   SOLE   0 0 330
MALLINCKRODT PUB LTD CO SHS G5785G107 0 7 SH   SOLE   0 0 7
PLANET FITNESS INC CL A 72703H101 21 400 SH   SOLE   0 0 400
APACHE CORP COM 037411105 8 293 SH   SOLE   0 0 293
CHOICE HOTELS INTL INC COM 169905106 18 255 SH   SOLE   0 0 255
DISNEY WALT CO COM DISNEY 254687106 1,159 10,570 SH   SOLE   0 0 10,570
AGNICO EAGLE MINES LTD COM 008474108 10 250 SH   SOLE   0 0 250
WNS HOLDINGS LTD SPON ADR 92932M101 13 310 SH   SOLE   0 0 310
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 486 6,191 SH   SOLE   0 0 6,191
EVERSOURCE ENERGY COM 30040W108 19 289 SH   SOLE   0 0 289
MASTERCARD INCORPORATED CL A 57636Q104 467 2,475 SH   SOLE   0 0 2,475
CHEMOURS CO COM 163851108 1 18 SH   SOLE   0 0 18
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,403 41,627 SH   SOLE   0 0 41,627
AURORA CANNABIS INC COM 05156X108 2 456 SH   SOLE   0 0 456
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 56 1,064 SH   SOLE   0 0 1,064
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 38 1,135 SH   SOLE   0 0 1,135
BALL CORP COM 058498106 30 644 SH   SOLE   0 0 644
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 165 2,520 SH   SOLE   0 0 2,520
EQUITY COMWLTH COM SH BEN INT 294628102 11 362 SH   SOLE   0 0 362
NUCOR CORP COM 670346105 81 1,567 SH   SOLE   0 0 1,567
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 1,098 27,356 SH   SOLE   0 0 27,356
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 9 967 SH   SOLE   0 0 967
HSBC HLDGS PLC SPON ADR NEW 404280406 46 1,107 SH   SOLE   0 0 1,107
ADOBE INC COM 00724F101 979 4,326 SH   SOLE   0 0 4,326
INTUITIVE SURGICAL INC COM NEW 46120E602 6 12 SH   SOLE   0 0 12
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 14 286 SH   SOLE   0 0 286
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 295 7,138 SH   SOLE   0 0 7,138
AMERICAN EXPRESS CO COM 025816109 704 7,388 SH   SOLE   0 0 7,388
TWENTY FIRST CENTY FOX INC CL A 90130A101 14 283 SH   SOLE   0 0 283
ABBOTT LABS COM 002824100 161 2,224 SH   SOLE   0 0 2,224
UBIQUITI NETWORKS INC COM 90347A100 15 155 SH   SOLE   0 0 155
EVERTEC INC COM 30040P103 11 375 SH   SOLE   0 0 375
SYNEOS HEALTH INC CL A 87166B102 11 279 SH   SOLE   0 0 279
IDEXX LABS INC COM 45168D104 1 5 SH   SOLE   0 0 5
BRUNSWICK CORP COM 117043109 1 28 SH   SOLE   0 0 28
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 168 1,242 SH   SOLE   0 0 1,242
GENUINE PARTS CO COM 372460105 198 2,058 SH   SOLE   0 0 2,058
CIRCOR INTL INC COM 17273K109 1 50 SH   SOLE   0 0 50
JD COM INC SPON ADR CL A 47215P106 50 2,405 SH   SOLE   0 0 2,405
CVS HEALTH CORP COM 126650100 474 7,240 SH   SOLE   0 0 7,240
OUTFRONT MEDIA INC COM 69007J106 7 374 SH   SOLE   0 0 374
ING GROEP N V SPONSORED ADR 456837103 285 26,711 SH   SOLE   0 0 26,711
OPEN TEXT CORP COM 683715106 21 635 SH   SOLE   0 0 635
COMERICA INC COM 200340107 5 69 SH   SOLE   0 0 69
ROBERT HALF INTL INC COM 770323103 1 25 SH   SOLE   0 0 25
SNAP ON INC COM 833034101 9 61 SH   SOLE   0 0 61
CALLAWAY GOLF CO COM 131193104 1 60 SH   SOLE   0 0 60
AMERICAN FINL GROUP INC OHIO COM 025932104 2 19 SH   SOLE   0 0 19
CHURCH & DWIGHT INC COM 171340102 515 7,832 SH   SOLE   0 0 7,832
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 386 27,086 SH   SOLE   0 0 27,086
ISHARES TR SH TR CRPORT ETF 464288646 204 3,944 SH   SOLE   0 0 3,944
DYCOM INDS INC COM 267475101 7 121 SH   SOLE   0 0 121
RED HAT INC COM 756577102 10 57 SH   SOLE   0 0 57
COSTCO WHSL CORP NEW COM 22160K105 1,056 5,185 SH   SOLE   0 0 5,185
DANAHER CORP DEL COM 235851102 139 1,351 SH   SOLE   0 0 1,351
ROSS STORES INC COM 778296103 827 9,939 SH   SOLE   0 0 9,939
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 13 125 SH   SOLE   0 0 125
LIBERTY BROADBAND CORP COM SER A 530307107 3 39 SH   SOLE   0 0 39
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 765 56,763 SH   SOLE   0 0 56,763
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 8 344 SH   SOLE   0 0 344
FIDELITY MSCI FINLS IDX 316092501 596 17,251 SH   SOLE   0 0 17,251
LINCOLN NATL CORP IND COM 534187109 62 1,212 SH   SOLE   0 0 1,212
INVITATION HOMES INC COM 46187W107 3 141 SH   SOLE   0 0 141
IPG PHOTONICS CORP COM 44980X109 3 25 SH   SOLE   0 0 25
XPO LOGISTICS INC COM 983793100 5 80 SH   SOLE   0 0 80
CLEARWAY ENERGY INC CL A 18539C105 1 40 SH   SOLE   0 0 40
VANGUARD INDEX FDS LARGE CAP ETF 922908637 15 131 SH   SOLE   0 0 131
EXELIXIS INC COM 30161Q104 18 915 SH   SOLE   0 0 915
EATON VANCE TX MGD DIV EQ IN COM 27828N102 1 86 SH   SOLE   0 0 86
EASTGROUP PPTY INC COM 277276101 2 20 SH   SOLE   0 0 20
NORTHERN TR CORP COM 665859104 3 34 SH   SOLE   0 0 34
U S G CORP COM NEW 903293405 6 129 SH   SOLE   0 0 129
VTV THERAPEUTICS INC CL A 918385105 0 50 SH   SOLE   0 0 50
ICICI BK LTD ADR 45104G104 31 3,017 SH   SOLE   0 0 3,017
HEALTHEQUITY INC COM 42226A107 19 322 SH   SOLE   0 0 322
ISHARES TR TIPS BD ETF 464287176 1,493 13,637 SH   SOLE   0 0 13,637
THE TRADE DESK INC COM CL A 88339J105 2 15 SH   SOLE   0 0 15
VISTRA ENERGY CORP COM 92840M102 5 228 SH   SOLE   0 0 228
ISHARES TR MIN VOL USA ETF 46429B697 399 7,622 SH   SOLE   0 0 7,622
PEPSICO INC COM 713448108 303 2,741 SH   SOLE   0 0 2,741
BROWN FORMAN CORP CL B 115637209 14 299 SH   SOLE   0 0 299
ISHARES TR SELECT DIVID ETF 464287168 31 342 SH   SOLE   0 0 342
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 125 10,472 SH   SOLE   0 0 10,472
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 4 75 SH   SOLE   0 0 75
ISHARES TR COHEN STEER REIT 464287564 63 659 SH   SOLE   0 0 659
ASTRONICS CORP COM 046433108 12 396 SH   SOLE   0 0 396
TIVITY HEALTH INC COM 88870R102 12 500 SH   SOLE   0 0 500
KKR & CO INC CL A 48251W104 70 3,553 SH   SOLE   0 0 3,553
XYLEM INC COM 98419M100 27 411 SH   SOLE   0 0 411
MERCURY SYS INC COM 589378108 0 10 SH   SOLE   0 0 10
HUBBELL INC COM 443510607 2 16 SH   SOLE   0 0 16
U S SILICA HLDGS INC COM 90346E103 6 584 SH   SOLE   0 0 584
AARONS INC COM PAR $0.50 002535300 25 594 SH   SOLE   0 0 594
JETBLUE AIRWAYS CORP COM 477143101 5 315 SH   SOLE   0 0 315
SELECT SECTOR SPDR TR ENERGY 81369Y506 511 8,908 SH   SOLE   0 0 8,908
HDFC BANK LTD ADR REPS 3 SHS 40415F101 17 161 SH   SOLE   0 0 161
STATE STR CORP COM 857477103 22 354 SH   SOLE   0 0 354
CADENCE BANCORPORATION CL A 12739A100 23 1,377 SH   SOLE   0 0 1,377
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 119 2,441 SH   SOLE   0 0 2,441
FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 9 220 SH   SOLE   0 0 220
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 246 8,895 SH   SOLE   0 0 8,895
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 25 706 SH   SOLE   0 0 706
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 5 47 SH   SOLE   0 0 47
SOUTHERN COPPER CORP COM 84265V105 0 8 SH   SOLE   0 0 8
DBX ETF TR XTRACK MSCI EAFE 233051200 36 1,287 SH   SOLE   0 0 1,287
WEIBO CORP SPONSORED ADR 948596101 17 285 SH   SOLE   0 0 285
NEXTERA ENERGY INC COM 65339F101 357 2,053 SH   SOLE   0 0 2,053
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 144 2,839 SH   SOLE   0 0 2,839
ISHARES INC MSCI SWEDEN ETF 464286756 13 450 SH   SOLE   0 0 450
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 92 1,794 SH   SOLE   0 0 1,794
WISDOMTREE TR US SMALLCP ERNGS 97717W562 1,135 35,410 SH   SOLE   0 0 35,410
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 13 210 SH   SOLE   0 0 210
ABIOMED INC COM 003654100 37 115 SH   SOLE   0 0 115
WISDOMTREE TR EMG MKTS SMCAP 97717W281 39 941 SH   SOLE   0 0 941
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 11 310 SH   SOLE   0 0 310
VANGUARD WORLD FDS UTILITIES ETF 92204A876 260 2,207 SH   SOLE   0 0 2,207
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1 72 SH   SOLE   0 0 72
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 40 1,428 SH   SOLE   0 0 1,428
PRUDENTIAL FINL INC COM 744320102 22 275 SH   SOLE   0 0 275
MICROVISION INC DEL COM NEW 594960304 1 978 SH   SOLE   0 0 978
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 3 50 SH   SOLE   0 0 50
HUNTINGTON BANCSHARES INC COM 446150104 156 13,105 SH   SOLE   0 0 13,105
VALERO ENERGY CORP NEW COM 91913Y100 72 966 SH   SOLE   0 0 966
PARKER HANNIFIN CORP COM 701094104 21 139 SH   SOLE   0 0 139
WILDHORSE RESOURCE DEV CORP COM 96812T102 8 555 SH   SOLE   0 0 555
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 34 719 SH   SOLE   0 0 719
DBX ETF TR XTRACK HRVST CSI 233051879 7 316 SH   SOLE   0 0 316
BORGWARNER INC COM 099724106 20 577 SH   SOLE   0 0 577
ISHARES TR MRNGSTR INC ETF 46432F875 442 18,997 SH   SOLE   0 0 18,997
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 61 1,072 SH   SOLE   0 0 1,072
TITAN INTL INC ILL COM 88830M102 23 5,004 SH   SOLE   0 0 5,004
MAXWELL TECHNOLOGIES INC COM 577767106 0 150 SH   SOLE   0 0 150
GRAINGER W W INC COM 384802104 67 236 SH   SOLE   0 0 236
TORONTO DOMINION BK ONT COM NEW 891160509 70 1,409 SH   SOLE   0 0 1,409
CHUYS HLDGS INC COM 171604101 8 478 SH   SOLE   0 0 478
UNDER ARMOUR INC CL C 904311206 13 801 SH   SOLE   0 0 801
BAIDU INC SPON ADR REP A 056752108 161 1,018 SH   SOLE   0 0 1,018
REGENERON PHARMACEUTICALS COM 75886F107 96 257 SH   SOLE   0 0 257
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 2 126 SH   SOLE   0 0 126
ISHARES TR CUR HD EURZN ETF 46434V639 3 97 SH   SOLE   0 0 97
TELEFONICA S A SPONSORED ADR 879382208 23 2,738 SH   SOLE   0 0 2,738
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 6 52 SH   SOLE   0 0 52
CENTENE CORP DEL COM 15135B101 11 97 SH   SOLE   0 0 97
NOVAGOLD RES INC COM NEW 66987E206 1 275 SH   SOLE   0 0 275
COMMSCOPE HLDG CO INC COM 20337X109 37 2,245 SH   SOLE   0 0 2,245
ISHARES TR MSCI UK ETF NEW 46435G334 218 7,428 SH   SOLE   0 0 7,428
TREX CO INC COM 89531P105 22 370 SH   SOLE   0 0 370
NOVO-NORDISK A S ADR 670100205 79 1,724 SH   SOLE   0 0 1,724
QUALCOMM INC COM 747525103 179 3,138 SH   SOLE   0 0 3,138
ANADARKO PETE CORP COM 032511107 35 802 SH   SOLE   0 0 802
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 70 496 SH   SOLE   0 0 496
FLUOR CORP NEW COM 343412102 21 666 SH   SOLE   0 0 666
KEURIG DR PEPPER INC COM 49271V100 6 228 SH   SOLE   0 0 228
MOMO INC ADR 60879B107 2 75 SH   SOLE   0 0 75
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 19 404 SH   SOLE   0 0 404
LOWES COS INC COM 548661107 243 2,627 SH   SOLE   0 0 2,627
VERSUM MATLS INC COM 92532W103 0 17 SH   SOLE   0 0 17
MONRO INC COM 610236101 10 149 SH   SOLE   0 0 149
CODEXIS INC COM 192005106 13 805 SH   SOLE   0 0 805
CBS CORP NEW CL B 124857202 129 2,948 SH   SOLE   0 0 2,948
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 10 259 SH   SOLE   0 0 259
INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 14 623 SH   SOLE   0 0 623
TRAVELERS COMPANIES INC COM 89417E109 30 247 SH   SOLE   0 0 247
BAUSCH HEALTH COS INC COM 071734107 3 150 SH   SOLE   0 0 150
TARGET CORP COM 87612E106 162 2,454 SH   SOLE   0 0 2,454
ICF INTL INC COM 44925C103 10 159 SH   SOLE   0 0 159
WORLDPAY INC CL A 981558109 21 269 SH   SOLE   0 0 269
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 35 1,349 SH   SOLE   0 0 1,349
WYNN RESORTS LTD COM 983134107 3 32 SH   SOLE   0 0 32
PROSHARES TR PSHS LC COR PLUS 74347R248 327 5,388 SH   SOLE   0 0 5,388
ARK ETF TR INNOVATION ETF 00214Q104 58 1,551 SH   SOLE   0 0 1,551
AT&T INC COM 00206R102 532 18,636 SH   SOLE   0 0 18,636
MARTIN MARIETTA MATLS INC COM 573284106 18 105 SH   SOLE   0 0 105
AMAZON COM INC COM 023135106 2,552 1,699 SH   SOLE   0 0 1,699
SOUTHWEST AIRLS CO COM 844741108 83 1,785 SH   SOLE   0 0 1,785
INVESCO EXCHNG TRADED FD TR CALIF AMT MUN 46138E206 57 2,197 SH   SOLE   0 0 2,197
XCEL ENERGY INC COM 98389B100 343 6,954 SH   SOLE   0 0 6,954
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 6 234 SH   SOLE   0 0 234
PAYCHEX INC COM 704326107 79 1,210 SH   SOLE   0 0 1,210
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 97 1,409 SH   SOLE   0 0 1,409
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 2 566 SH   SOLE   0 0 566
ALLEGHENY TECHNOLOGIES INC COM 01741R102 6 259 SH   SOLE   0 0 259
SPDR SERIES TRUST BLOMBRG BRC INTL 78464A151 4 127 SH   SOLE   0 0 127
APPLE INC COM 037833100 4,188 26,549 SH   SOLE   0 0 26,549
NVENT ELECTRIC PLC SHS G6700G107 2 105 SH   SOLE   0 0 105
UNION PAC CORP COM 907818108 236 1,709 SH   SOLE   0 0 1,709
ISHARES TR INTL SEL DIV ETF 464288448 27 952 SH   SOLE   0 0 952
CRH PLC ADR 12626K203 2 70 SH   SOLE   0 0 70
UNITED STATES OIL FUND LP UNITS 91232N108 23 2,432 SH   SOLE   0 0 2,432
AGIOS PHARMACEUTICALS INC COM 00847X104 9 200 SH   SOLE   0 0 200
LEXINGTON REALTY TRUST COM 529043101 14 1,735 SH   SOLE   0 0 1,735
INVESCO LTD SHS G491BT108 40 2,413 SH   SOLE   0 0 2,413
BRINKER INTL INC COM 109641100 1 19 SH   SOLE   0 0 19
WESTLAKE CHEM CORP COM 960413102 7 100 SH   SOLE   0 0 100
CARDTRONICS PLC SHS CL A G1991C105 1 37 SH   SOLE   0 0 37
GARDNER DENVER HLDGS INC COM 36555P107 5 262 SH   SOLE   0 0 262
FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 6 203 SH   SOLE   0 0 203
HECLA MNG CO COM 422704106 0 100 SH   SOLE   0 0 100
TEXAS INSTRS INC COM 882508104 51 535 SH   SOLE   0 0 535
COLGATE PALMOLIVE CO COM 194162103 116 1,951 SH   SOLE   0 0 1,951
NORDSON CORP COM 655663102 50 420 SH   SOLE   0 0 420
ISHARES TR MSCI ACWI EX US 464288240 11 269 SH   SOLE   0 0 269
CEDAR FAIR L P DEPOSITRY UNIT 150185106 70 1,476 SH   SOLE   0 0 1,476
EASTMAN CHEM CO COM 277432100 6 81 SH   SOLE   0 0 81
TOTAL S A SPONSORED ADR 89151E109 30 583 SH   SOLE   0 0 583
VANGUARD INDEX FDS GROWTH ETF 922908736 4,764 35,462 SH   SOLE   0 0 35,462
EDWARDS LIFESCIENCES CORP COM 28176E108 162 1,056 SH   SOLE   0 0 1,056
ARAMARK COM 03852U106 6 197 SH   SOLE   0 0 197
VALVOLINE INC COM 92047W101 8 390 SH   SOLE   0 0 390
AMARIN CORP PLC SPONS ADR NEW 023111206 36 2,612 SH   SOLE   0 0 2,612
CNOOC LTD SPONSORED ADR 126132109 1 5 SH   SOLE   0 0 5
COLUMBIA ETF TR I SUSTANABLE US 19761L300 24 979 SH   SOLE   0 0 979
STARWOOD PPTY TR INC COM 85571B105 89 4,535 SH   SOLE   0 0 4,535
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 21 250 SH   SOLE   0 0 250
TWITTER INC COM 90184L102 200 6,962 SH   SOLE   0 0 6,962
PRICE T ROWE GROUP INC COM 74144T108 23 244 SH   SOLE   0 0 244
CUMMINS INC COM 231021106 9 68 SH   SOLE   0 0 68
GENERAL MTRS CO *W EXP 07/10/201 37045V126 1 58 SH   SOLE   0 0 58
EQT CORP COM 26884L109 13 706 SH   SOLE   0 0 706
DELTA AIR LINES INC DEL COM NEW 247361702 78 1,555 SH   SOLE   0 0 1,555
ISHARES TR U.S. MED DVC ETF 464288810 64 322 SH   SOLE   0 0 322
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KRANESHARES TR CSI CHI INTERNET 500767306 17 457 SH   SOLE   0 0 457
CHEVRON CORP NEW COM 166764100 615 5,654 SH   SOLE   0 0 5,654
FRANKLIN RES INC COM 354613101 24 824 SH   SOLE   0 0 824
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 381 6,357 SH   SOLE   0 0 6,357
U S CONCRETE INC COM NEW 90333L201 7 210 SH   SOLE   0 0 210
AMC NETWORKS INC CL A 00164V103 17 315 SH   SOLE   0 0 315
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 123 818 SH   SOLE   0 0 818
AERCAP HOLDINGS NV SHS N00985106 13 332 SH   SOLE   0 0 332
ENI S P A SPONSORED ADR 26874R108 57 1,808 SH   SOLE   0 0 1,808
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 19 1,471 SH   SOLE   0 0 1,471
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,549 7,586 SH   SOLE   0 0 7,586
IAC INTERACTIVECORP COM 44919P508 32 176 SH   SOLE   0 0 176
HCA HEALTHCARE INC COM 40412C101 709 5,693 SH   SOLE   0 0 5,693
ISHARES TR BARCLAYS 7 10 YR 464287440 2,031 19,495 SH   SOLE   0 0 19,495
QUOTIENT LTD SHS G73268107 13 2,066 SH   SOLE   0 0 2,066
ISHARES TR FLTG RATE NT ETF 46429B655 573 11,371 SH   SOLE   0 0 11,371
CARNIVAL CORP UNIT 99/99/9999 143658300 40 817 SH   SOLE   0 0 817
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 400 2,921 SH   SOLE   0 0 2,921
RELIANCE STEEL & ALUMINUM CO COM 759509102 7 100 SH   SOLE   0 0 100
UBS AG JERSEY BRH ETRAC WELLS BDCI 902641588 10 544 SH   SOLE   0 0 544
ALPS ETF TR ALERIAN MLP 00162Q866 294 33,724 SH   SOLE   0 0 33,724
AVANOS MED INC COM 05350V106 0 7 SH   SOLE   0 0 7
NUVEEN CALIF MUN VALUE FD COM 67062C107 7 785 SH   SOLE   0 0 785
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 5 71 SH   SOLE   0 0 71
CULLEN FROST BANKERS INC COM 229899109 4 43 SH   SOLE   0 0 43
FIRST TR EXCHANGE TRADED FD ETF 33733E708 25 848 SH   SOLE   0 0 848
CBRE CLARION GLOBAL REAL EST COM 12504G100 11 1,742 SH   SOLE   0 0 1,742
REINSURANCE GROUP AMER INC COM NEW 759351604 9 62 SH   SOLE   0 0 62
ISHARES TR ESG MSCI EAFE 46435G516 181 3,160 SH   SOLE   0 0 3,160
MICROCHIP TECHNOLOGY INC COM 595017104 66 913 SH   SOLE   0 0 913
DTE ENERGY CO COM 233331107 21 190 SH   SOLE   0 0 190
VANGUARD INDEX FDS VALUE ETF 922908744 4,863 49,648 SH   SOLE   0 0 49,648
NUVEEN QUALITY MUNCP INCOME COM 67066V101 12 950 SH   SOLE   0 0 950
LUMENTUM HLDGS INC COM 55024U109 0 6 SH   SOLE   0 0 6
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 673 20,029 SH   SOLE   0 0 20,029
INVESCO INDIA EXCHG TRED FD INDIA ETF 46137R109 145 6,000 SH   SOLE   0 0 6,000
MELLANOX TECHNOLOGIES LTD SHS M51363113 185 2,000 SH   SOLE   0 0 2,000
AVANGRID INC COM 05351W103 5 100 SH   SOLE   0 0 100
ALASKA AIR GROUP INC COM 011659109 22 367 SH   SOLE   0 0 367
CORELOGIC INC COM 21871D103 1 32 SH   SOLE   0 0 32
HERSHEY CO COM 427866108 11 100 SH   SOLE   0 0 100
UNDER ARMOUR INC CL A 904311107 128 7,260 SH   SOLE   0 0 7,260
ZILLOW GROUP INC CL A 98954M101 2 50 SH   SOLE   0 0 50
WPP PLC NEW ADR 92937A102 26 471 SH   SOLE   0 0 471
ISHARES INC MSCI THAILND ETF 464286624 549 6,630 SH   SOLE   0 0 6,630
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 35 1,097 SH   SOLE   0 0 1,097
DENTSPLY SIRONA INC COM 24906P109 6 173 SH   SOLE   0 0 173
FORTINET INC COM 34959E109 7 100 SH   SOLE   0 0 100
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 24 413 SH   SOLE   0 0 413
AMPHENOL CORP NEW CL A 032095101 25 305 SH   SOLE   0 0 305
PEBBLEBROOK HOTEL TR COM 70509V100 7 253 SH   SOLE   0 0 253
CREE INC COM 225447101 9 222 SH   SOLE   0 0 222
COOPER STD HLDGS INC COM 21676P103 6 98 SH   SOLE   0 0 98
PRINCIPAL FINL GROUP INC COM 74251V102 30 685 SH   SOLE   0 0 685
DNP SELECT INCOME FD COM 23325P104 19 1,803 SH   SOLE   0 0 1,803
PUBLIC SVC ENTERPRISE GROUP COM 744573106 16 300 SH   SOLE   0 0 300
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 6 163 SH   SOLE   0 0 163
INVESCO EXCHNG TRADED FD TR S&P SMLCP UTIL 46138G409 8 157 SH   SOLE   0 0 157
ISHARES TR CORE DIV GRWTH 46434V621 18 548 SH   SOLE   0 0 548
WELLTOWER INC COM 95040Q104 278 4,006 SH   SOLE   0 0 4,006
ISHARES TR MRGSTR SM CP GR 464288604 14 83 SH   SOLE   0 0 83
KAR AUCTION SVCS INC COM 48238T109 9 186 SH   SOLE   0 0 186
ISHARES TR CALIF MUN BD ETF 464288356 90 1,548 SH   SOLE   0 0 1,548
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 1,114 38,126 SH   SOLE   0 0 38,126
PATTERSON COMPANIES INC COM 703395103 4 216 SH   SOLE   0 0 216
CORESITE RLTY CORP COM 21870Q105 11 122 SH   SOLE   0 0 122
FIRST TR HIGH INCOME L/S FD COM 33738E109 57 4,280 SH   SOLE   0 0 4,280
PACKAGING CORP AMER COM 695156109 9 114 SH   SOLE   0 0 114
NUANCE COMMUNICATIONS INC COM 67020Y100 10 747 SH   SOLE   0 0 747
QURATE RETAIL INC COM SER A 74915M100 116 5,961 SH   SOLE   0 0 5,961
WELBILT INC COM 949090104 1 114 SH   SOLE   0 0 114
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 7 638 SH   SOLE   0 0 638
SAP SE SPON ADR 803054204 12 120 SH   SOLE   0 0 120
COMMERCE BANCSHARES INC COM 200525103 29 506 SH   SOLE   0 0 506
ISHARES TR NORTH AMERN NAT 464287374 282 10,372 SH   SOLE   0 0 10,372
WELLS FARGO GLOBAL DIVIDEND COM 94987C103 17 3,575 SH   SOLE   0 0 3,575
FIRST SOLAR INC COM 336433107 5 107 SH   SOLE   0 0 107
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 412 5,983 SH   SOLE   0 0 5,983
INVESCO EXCHNG TRADED FD TR S&P SMLCP MATL 46138G201 2 54 SH   SOLE   0 0 54
PRINCIPAL EXCHANGE TRADED FD PRCPL MIL INDX 74255Y508 41 1,320 SH   SOLE   0 0 1,320
F M C CORP COM NEW 302491303 15 199 SH   SOLE   0 0 199
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,069 27,748 SH   SOLE   0 0 27,748
SQUARE INC CL A 852234103 5 93 SH   SOLE   0 0 93
AMERCO COM 023586100 3 9 SH   SOLE   0 0 9
CONSTELLATION BRANDS INC CL A 21036P108 19 121 SH   SOLE   0 0 121
COOPER COS INC COM NEW 216648402 237 930 SH   SOLE   0 0 930
VISA INC COM CL A 92826C839 1,613 12,227 SH   SOLE   0 0 12,227
ISHARES TR NASDAQ BIOTECH 464287556 365 3,781 SH   SOLE   0 0 3,781
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 489 26,098 SH   SOLE   0 0 26,098
CF INDS HLDGS INC COM 125269100 14 330 SH   SOLE   0 0 330
XEROX CORP COM NEW 984121608 5 258 SH   SOLE   0 0 258
GILEAD SCIENCES INC COM 375558103 117 1,875 SH   SOLE   0 0 1,875
SIX FLAGS ENTMT CORP NEW COM 83001A102 326 5,852 SH   SOLE   0 0 5,852
PPL CORP COM 69351T106 209 7,365 SH   SOLE   0 0 7,365
BRIGHTHOUSE FINL INC COM 10922N103 4 132 SH   SOLE   0 0 132
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 71 1,328 SH   SOLE   0 0 1,328
ISHARES TR GRWT ALLOCAT ETF 464289867 11 275 SH   SOLE   0 0 275
INTERXION HOLDING N.V SHS N47279109 3 50 SH   SOLE   0 0 50
LITHIA MTRS INC CL A 536797103 10 137 SH   SOLE   0 0 137
HAWAIIAN ELEC INDUSTRIES COM 419870100 10 268 SH   SOLE   0 0 268
TAPESTRY INC COM 876030107 3 91 SH   SOLE   0 0 91
ISHARES TR IBOXX INV CP ETF 464287242 709 6,288 SH   SOLE   0 0 6,288
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 88 3,241 SH   SOLE   0 0 3,241
NXP SEMICONDUCTORS N V COM N6596X109 4 61 SH   SOLE   0 0 61
FIRST TR INTER DUR PFD & IN COM 33718W103 79 4,003 SH   SOLE   0 0 4,003
ATRICURE INC COM 04963C209 7 240 SH   SOLE   0 0 240
CALIFORNIA RES CORP COM NEW 13057Q206 0 2 SH   SOLE   0 0 2
INVESCO EXCHNG TRADED FD TR KBW PREM YIELD 46138E594 8 298 SH   SOLE   0 0 298
FIDELITY MSCI COMMNTN SVC 316092873 1,017 35,691 SH   SOLE   0 0 35,691
FRANCO NEVADA CORP COM 351858105 1 12 SH   SOLE   0 0 12
D R HORTON INC COM 23331A109 4 122 SH   SOLE   0 0 122
PGIM ETF TR ULTRA SHORT 69344A107 245 4,902 SH   SOLE   0 0 4,902
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 57 2,115 SH   SOLE   0 0 2,115
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 9 90 SH   SOLE   0 0 90
IQIYI INC SPONSORED ADS 46267X108 40 2,713 SH   SOLE   0 0 2,713
L3 TECHNOLOGIES INC COM 502413107 19 107 SH   SOLE   0 0 107
VANGUARD INDEX FDS MID CAP ETF 922908629 1,546 11,186 SH   SOLE   0 0 11,186
WISDOMTREE TR US SMALLCAP DIVD 97717W604 186 7,582 SH   SOLE   0 0 7,582
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 2,707 60,561 SH   SOLE   0 0 60,561
VANGUARD INDEX FDS SML CP GRW ETF 922908595 187 1,243 SH   SOLE   0 0 1,243
SYMANTEC CORP COM 871503108 5 265 SH   SOLE   0 0 265
KANSAS CITY SOUTHERN COM NEW 485170302 2 19 SH   SOLE   0 0 19
ISHARES INC MSCI TAIWAN ETF 46434G772 528 16,708 SH   SOLE   0 0 16,708
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 1,055 19,558 SH   SOLE   0 0 19,558
CHARTER COMMUNICATIONS INC N CL A 16119P108 70 244 SH   SOLE   0 0 244
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 539 4,621 SH   SOLE   0 0 4,621
EXPEDITORS INTL WASH INC COM 302130109 66 970 SH   SOLE   0 0 970
MONDELEZ INTL INC CL A 609207105 489 12,204 SH   SOLE   0 0 12,204
HASBRO INC COM 418056107 20 248 SH   SOLE   0 0 248
SPDR SER TR NUVEEN BRC MUNIC 78468R721 3,946 81,993 SH   SOLE   0 0 81,993
HELMERICH & PAYNE INC COM 423452101 4 90 SH   SOLE   0 0 90
SANDSTORM GOLD LTD COM NEW 80013R206 8 1,700 SH   SOLE   0 0 1,700
FIDELITY MSCI UTILS INDEX 316092865 643 18,428 SH   SOLE   0 0 18,428
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 432 7,211 SH   SOLE   0 0 7,211
SIMON PPTY GROUP INC NEW COM 828806109 11 66 SH   SOLE   0 0 66
SL GREEN RLTY CORP COM 78440X101 2 25 SH   SOLE   0 0 25
SPDR INDEX SHS FDS MSCI ACWI ETF 78463X475 2 32 SH   SOLE   0 0 32
LEXICON PHARMACEUTICALS INC COM NEW 528872302 5 827 SH   SOLE   0 0 827
AON PLC SHS CL A G0408V102 160 1,102 SH   SOLE   0 0 1,102
FIRST LONG IS CORP COM 320734106 4 190 SH   SOLE   0 0 190
G-III APPAREL GROUP LTD COM 36237H101 4 138 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 1 35 SH   SOLE   0 0 35
ISHARES US ETF TR SHT MAT MUN ETF 46431W838 437 8,752 SH   SOLE   0 0 8,752
FIDELITY MSCI MATLS INDEX 316092881 904 31,843 SH   SOLE   0 0 31,843
KIMBERLY CLARK CORP COM 494368103 190 1,666 SH   SOLE   0 0 1,666
CLEAN HARBORS INC COM 184496107 6 130 SH   SOLE   0 0 130
AMERICAN ELEC PWR INC COM 025537101 103 1,381 SH   SOLE   0 0 1,381
ISHARES TR RUS 1000 VAL ETF 464287598 1,575 14,187 SH   SOLE   0 0 14,187
CIMAREX ENERGY CO COM 171798101 7 106 SH   SOLE   0 0 106
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 34 1,203 SH   SOLE   0 0 1,203
PROSHARES TR S&P 500 DV ARIST 74348A467 540 8,919 SH   SOLE   0 0 8,919
TRITON INTL LTD CL A G9078F107 18 574 SH   SOLE   0 0 574
ISHARES TR 3 7 YR TREAS BD 464288661 2 13 SH   SOLE   0 0 13
VANECK VECTORS ETF TR GREEN BD ETF 92189F171 11 433 SH   SOLE   0 0 433
HSBC HLDGS PLC ADR A 1/40PF A 404280604 55 2,123 SH   SOLE   0 0 2,123
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2 27 SH   SOLE   0 0 27
ROPER TECHNOLOGIES INC COM 776696106 11 41 SH   SOLE   0 0 41
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 36 749 SH   SOLE   0 0 749
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 88 2,006 SH   SOLE   0 0 2,006
NUVEEN TAXABLE MUNICPL INCM COM 67074C103 9 485 SH   SOLE   0 0 485
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 293 29,295 SH   SOLE   0 0 29,295
PROSHARES TR SHORT S&P 500 NE 74347B425 37 1,168 SH   SOLE   0 0 1,168
FIDELITY MSCI INFO TECH I 316092808 1,616 32,818 SH   SOLE   0 0 32,818
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 32 612 SH   SOLE   0 0 612
ILLINOIS TOOL WKS INC COM 452308109 91 719 SH   SOLE   0 0 719
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2 51 SH   SOLE   0 0 51
PROGRESSIVE CORP OHIO COM 743315103 41 679 SH   SOLE   0 0 679
DISCOVERY INC COM SER A 25470F104 5 187 SH   SOLE   0 0 187
EDISON INTL COM 281020107 60 1,050 SH   SOLE   0 0 1,050
EOG RES INC COM 26875P101 493 5,655 SH   SOLE   0 0 5,655
LAMB WESTON HLDGS INC COM 513272104 2 33 SH   SOLE   0 0 33
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 0 27 SH   SOLE   0 0 27
SBA COMMUNICATIONS CORP NEW CL A 78410G104 19 117 SH   SOLE   0 0 117
ISHARES TR MRGSTR MD CP ETF 464288208 1,022 6,324 SH   SOLE   0 0 6,324
MAXIM INTEGRATED PRODS INC COM 57772K101 46 899 SH   SOLE   0 0 899
ZOETIS INC CL A 98978V103 684 8,002 SH   SOLE   0 0 8,002
CYBERARK SOFTWARE LTD SHS M2682V108 15 200 SH   SOLE   0 0 200
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 23 977 SH   SOLE   0 0 977
PDL BIOPHARMA INC COM 69329Y104 0 150 SH   SOLE   0 0 150
AVALONBAY CMNTYS INC COM 053484101 7 41 SH   SOLE   0 0 41
OPPENHEIMER ETF TR S&P SMALLCAP 600 68386C302 12 218 SH   SOLE   0 0 218
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 10 352 SH   SOLE   0 0 352
PINNACLE FINL PARTNERS INC COM 72346Q104 5 115 SH   SOLE   0 0 115
EXELON CORP COM 30161N101 80 1,772 SH   SOLE   0 0 1,772
CLEAN ENERGY FUELS CORP COM 184499101 2 975 SH   SOLE   0 0 975
ISHARES TR RUS MDCP VAL ETF 464287473 197 2,577 SH   SOLE   0 0 2,577
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 819 34,402 SH   SOLE   0 0 34,402
OLIN CORP COM PAR $1 680665205 5 244 SH   SOLE   0 0 244
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 18 100 SH   SOLE   0 0 100
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 6 122 SH   SOLE   0 0 122
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 3 160 SH   SOLE   0 0 160
GALLAGHER ARTHUR J & CO COM 363576109 40,266 546,352 SH   SOLE   0 0 546,352
MARSH & MCLENNAN COS INC COM 571748102 331 4,156 SH   SOLE   0 0 4,156
GAMING & LEISURE PPTYS INC COM 36467J108 4 121 SH   SOLE   0 0 121
VIAVI SOLUTIONS INC COM 925550105 0 30 SH   SOLE   0 0 30
BARCLAYS PLC ADR 06738E204 90 11,928 SH   SOLE   0 0 11,928
AKEBIA THERAPEUTICS INC COM 00972D105 6 1,017 SH   SOLE   0 0 1,017
TWENTY FIRST CENTY FOX INC CL B 90130A200 32 679 SH   SOLE   0 0 679
ELANCO ANIMAL HEALTH INC COM 28414H103 5 173 SH   SOLE   0 0 173
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 30 251 SH   SOLE   0 0 251
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 111 2,910 SH   SOLE   0 0 2,910
LILLY ELI & CO COM 532457108 449 3,880 SH   SOLE   0 0 3,880
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 10 203 SH   SOLE   0 0 203
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 35 1,380 SH   SOLE   0 0 1,380
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 7 424 SH   SOLE   0 0 424
OAKTREE CAP GROUP LLC UNIT CL A 674001201 18 448 SH   SOLE   0 0 448
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,374 20,109 SH   SOLE   0 0 20,109
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 4 132 SH   SOLE   0 0 132
NUVEEN MUN VALUE FD INC COM 670928100 26 2,762 SH   SOLE   0 0 2,762
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,649 20,070 SH   SOLE   0 0 20,070
ISHARES TR CORE INTL AGGR 46435G672 6 111 SH   SOLE   0 0 111
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 15 448 SH   SOLE   0 0 448
ISHARES TR US TELECOM ETF 464287713 1 38 SH   SOLE   0 0 38
CITRIX SYS INC COM 177376100 24 238 SH   SOLE   0 0 238
FIDELITY MSCI INDL INDX 316092709 1,596 48,720 SH   SOLE   0 0 48,720
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 37 1,945 SH   SOLE   0 0 1,945
QUEST DIAGNOSTICS INC COM 74834L100 10 119 SH   SOLE   0 0 119
FACEBOOK INC CL A 30303M102 696 5,308 SH   SOLE   0 0 5,308
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 57 1,745 SH   SOLE   0 0 1,745
AMN HEALTHCARE SERVICES INC COM 001744101 18 325 SH   SOLE   0 0 325
TRISTATE CAP HLDGS INC COM 89678F100 11 551 SH   SOLE   0 0 551
NORTHSTAR REALTY EUROPE CORP COM 66706L101 1 97 SH   SOLE   0 0 97
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 11 173 SH   SOLE   0 0 173
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 41 380 SH   SOLE   0 0 380
LANDSTAR SYS INC COM 515098101 18 188 SH   SOLE   0 0 188
PEOPLES UNITED FINANCIAL INC COM 712704105 16 1,106 SH   SOLE   0 0 1,106
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 928 14,980 SH   SOLE   0 0 14,980
ISHARES TR CORE S&P TTL STK 464287150 54 958 SH   SOLE   0 0 958
DBX ETF TR XTRACK USD HIGH 233051432 31 666 SH   SOLE   0 0 666
TE CONNECTIVITY LTD REG SHS H84989104 55 726 SH   SOLE   0 0 726
CAMECO CORP COM 13321L108 1 100 SH   SOLE   0 0 100
TYLER TECHNOLOGIES INC COM 902252105 5 26 SH   SOLE   0 0 26
AGENUS INC COM NEW 00847G705 0 100 SH   SOLE   0 0 100
LEGACY TEX FINL GROUP INC COM 52471Y106 16 498 SH   SOLE   0 0 498
TJX COS INC NEW COM 872540109 58 1,291 SH   SOLE   0 0 1,291
AUTOMATIC DATA PROCESSING IN COM 053015103 133 1,013 SH   SOLE   0 0 1,013
FIRST TR VALUE LINE DIVID IN SHS 33734H106 39 1,334 SH   SOLE   0 0 1,334
COPART INC COM 217204106 2 50 SH   SOLE   0 0 50
FIRST TR NASDAQ100 TECH INDE SHS 337345102 64 936 SH   SOLE   0 0 936
PJT PARTNERS INC COM CL A 69343T107 1 38 SH   SOLE   0 0 38
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 0 4 SH   SOLE   0 0 4
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 19 228 SH   SOLE   0 0 228
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 20 162 SH   SOLE   0 0 162
AMERICAN CAMPUS CMNTYS INC COM 024835100 8 194 SH   SOLE   0 0 194
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 35 2,095 SH   SOLE   0 0 2,095
BIO RAD LABS INC CL A 090572207 17 72 SH   SOLE   0 0 72
HOLOGIC INC COM 436440101 4 105 SH   SOLE   0 0 105
FS KKR CAPITAL CORP COM 302635107 73 14,025 SH   SOLE   0 0 14,025
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 125 778 SH   SOLE   0 0 778
WASHINGTON FED INC COM 938824109 14 523 SH   SOLE   0 0 523
GRACO INC COM 384109104 2 45 SH   SOLE   0 0 45
2U INC COM 90214J101 19 392 SH   SOLE   0 0 392
SSGA ACTIVE ETF TR MFS SYS GWT EQ 78467V889 4 54 SH   SOLE   0 0 54
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 118 3,096 SH   SOLE   0 0 3,096
Q2 HLDGS INC COM 74736L109 11 224 SH   SOLE   0 0 224
ISHARES TR CORE US AGGBD ET 464287226 1,969 18,490 SH   SOLE   0 0 18,490
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 70 2,495 SH   SOLE   0 0 2,495
CLEARWAY ENERGY INC CL C 18539C204 1 40 SH   SOLE   0 0 40
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 673 32,420 SH   SOLE   0 0 32,420
INTL PAPER CO COM 460146103 11 276 SH   SOLE   0 0 276
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 343 4,050 SH   SOLE   0 0 4,050
ISHARES INC GLB AGRIC PR ETF 464286350 382 14,705 SH   SOLE   0 0 14,705
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 29 599 SH   SOLE   0 0 599
PUBLIC STORAGE COM 74460D109 447 2,208 SH   SOLE   0 0 2,208
ALTRIA GROUP INC COM 02209S103 707 14,312 SH   SOLE   0 0 14,312
PROSHARES TR HGH YLD INT RATE 74348A541 24 384 SH   SOLE   0 0 384
SALESFORCE COM INC COM 79466L302 852 6,222 SH   SOLE   0 0 6,222
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,115 6,989 SH   SOLE   0 0 6,989
ISHARES TR NEW ZEALAND ETF 464289123 147 3,201 SH   SOLE   0 0 3,201
ISHARES TR MRGSTR MD CP VAL 464288406 2 18 SH   SOLE   0 0 18
PENTAIR PLC SHS G7S00T104 10 259 SH   SOLE   0 0 259
ISHARES TR MRGSTR MD CP GRW 464288307 27 139 SH   SOLE   0 0 139
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 26 629 SH   SOLE   0 0 629
EPR PPTYS COM SH BEN INT 26884U109 120 1,877 SH   SOLE   0 0 1,877
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 1 75 SH   SOLE   0 0 75
OCCIDENTAL PETE CORP DEL COM 674599105 70 1,142 SH   SOLE   0 0 1,142
VANGUARD INDEX FDS TOTAL STK MKT 922908769 8,588 67,285 SH   SOLE   0 0 67,285
INGERSOLL-RAND PLC SHS G47791101 8 92 SH   SOLE   0 0 92
HUMANA INC COM 444859102 15 51 SH   SOLE   0 0 51
CHARLES RIV LABS INTL INC COM 159864107 8 71 SH   SOLE   0 0 71
TRUSTMARK CORP COM 898402102 1 47 SH   SOLE   0 0 47
ISHARES TR CR 5 10 YR ETF 46435G417 11 223 SH   SOLE   0 0 223
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 9 120 SH   SOLE   0 0 120
KOHLS CORP COM 500255104 22 330 SH   SOLE   0 0 330
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 1,396 48,333 SH   SOLE   0 0 48,333
RTI SURGICAL INC COM 74975N105 1 300 SH   SOLE   0 0 300
TRANSAMERICA ETF TR DELTASHS S&P 500 89349P107 758 14,827 SH   SOLE   0 0 14,827
PATTERN ENERGY GROUP INC CL A 70338P100 10 530 SH   SOLE   0 0 530
SEAWORLD ENTMT INC COM 81282V100 4 197 SH   SOLE   0 0 197
SKYWORKS SOLUTIONS INC COM 83088M102 64 953 SH   SOLE   0 0 953
CRACKER BARREL OLD CTRY STOR COM 22410J106 9 55 SH   SOLE   0 0 55
ARRAY BIOPHARMA INC COM 04269X105 16 1,125 SH   SOLE   0 0 1,125
MAIN STREET CAPITAL CORP COM 56035L104 154 4,552 SH   SOLE   0 0 4,552
SUNCOR ENERGY INC NEW COM 867224107 96 3,415 SH   SOLE   0 0 3,415
ISHARES TR IBOXX HI YD ETF 464288513 490 6,039 SH   SOLE   0 0 6,039
CITIGROUP INC COM NEW 172967424 2,358 45,303 SH   SOLE   0 0 45,303
NORFOLK SOUTHERN CORP COM 655844108 65 437 SH   SOLE   0 0 437
ISHARES INC MSCI BRAZIL ETF 464286400 765 20,024 SH   SOLE   0 0 20,024
MGIC INVT CORP WIS COM 552848103 10 963 SH   SOLE   0 0 963
RED ROCK RESORTS INC CL A 75700L108 4 193 SH   SOLE   0 0 193
HENRY JACK & ASSOC INC COM 426281101 67 533 SH   SOLE   0 0 533
ADVANCED MICRO DEVICES INC COM 007903107 39 2,087 SH   SOLE   0 0 2,087
COTT CORP QUE COM 22163N106 62 4,483 SH   SOLE   0 0 4,483
DOWDUPONT INC COM 26078J100 211 3,937 SH   SOLE   0 0 3,937
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 5 117 SH   SOLE   0 0 117
GOLDCORP INC NEW COM 380956409 12 1,200 SH   SOLE   0 0 1,200
ISHARES TR MSCI AC ASIA ETF 464288182 2 25 SH   SOLE   0 0 25
CROWN HOLDINGS INC COM 228368106 21 504 SH   SOLE   0 0 504
IMMUNOMEDICS INC COM 452907108 9 605 SH   SOLE   0 0 605
ISHARES GOLD TRUST ISHARES 464285105 78 6,319 SH   SOLE   0 0 6,319
WISDOMTREE TR US HIGH DIVIDEND 97717W208 195 3,000 SH   SOLE   0 0 3,000
SIGNATURE BK NEW YORK N Y COM 82669G104 271 2,639 SH   SOLE   0 0 2,639
MERCADOLIBRE INC COM 58733R102 5 18 SH   SOLE   0 0 18
SPDR SERIES TRUST S&P DIVID ETF 78464A763 137 1,527 SH   SOLE   0 0 1,527
ISHARES TR US AER DEF ETF 464288760 17 97 SH   SOLE   0 0 97
PNC FINL SVCS GROUP INC COM 693475105 86 735 SH   SOLE   0 0 735
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 53 383 SH   SOLE   0 0 383
STANLEY BLACK & DECKER INC COM 854502101 9 74 SH   SOLE   0 0 74
NEWELL BRANDS INC COM 651229106 14 737 SH   SOLE   0 0 737
VANGUARD WORLD FDS MATERIALS ETF 92204A801 4 35 SH   SOLE   0 0 35
FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 51 1,573 SH   SOLE   0 0 1,573
SMITH A O COM 831865209 6 138 SH   SOLE   0 0 138
AMDOCS LTD SHS G02602103 2 29 SH   SOLE   0 0 29
BERRY GLOBAL GROUP INC COM 08579W103 10 217 SH   SOLE   0 0 217
HOME DEPOT INC COM 437076102 541 3,147 SH   SOLE   0 0 3,147
SMUCKER J M CO COM NEW 832696405 3 33 SH   SOLE   0 0 33
ISHARES TR US BR DEL SE ETF 464288794 29 519 SH   SOLE   0 0 519
ALIGN TECHNOLOGY INC COM 016255101 11 51 SH   SOLE   0 0 51
STRATASYS LTD SHS M85548101 2 93 SH   SOLE   0 0 93
PNM RES INC COM 69349H107 14 344 SH   SOLE   0 0 344
ISHARES TR LATN AMER 40 ETF 464287390 1 22 SH   SOLE   0 0 22
WISDOMTREE TR INTL DIV EX FINL 97717W786 18 463 SH   SOLE   0 0 463
FIRSTENERGY CORP COM 337932107 225 6,002 SH   SOLE   0 0 6,002
CHUBB LIMITED COM H1467J104 544 4,214 SH   SOLE   0 0 4,214
HANCOCK JOHN PFD INCOME FD I COM 41013X106 3 181 SH   SOLE   0 0 181
INVESCO EXCHNG TRADED FD TR S&P SMLCP INDL 46138E123 10 180 SH   SOLE   0 0 180
GLOBAL X FDS GLB X SUPERDIV 37950E549 43 2,516 SH   SOLE   0 0 2,516
DOLBY LABORATORIES INC COM 25659T107 5 83 SH   SOLE   0 0 83
MCKESSON CORP COM 58155Q103 7 64 SH   SOLE   0 0 64
METLIFE INC COM 59156R108 204 4,975 SH   SOLE   0 0 4,975
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 2 65 SH   SOLE   0 0 65
ACORN INTL INC SPONSORD ADR NEW 004854204 2 90 SH   SOLE   0 0 90
SVB FINL GROUP COM 78486Q101 643 3,387 SH   SOLE   0 0 3,387
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 6 60 SH   SOLE   0 0 60
CARDINAL HEALTH INC COM 14149Y108 16 350 SH   SOLE   0 0 350
TIFFANY & CO NEW COM 886547108 3 42 SH   SOLE   0 0 42
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 0 2 SH   SOLE   0 0 2
ISHARES TR MSCI INDONIA ETF 46429B309 530 21,364 SH   SOLE   0 0 21,364
FORD MTR CO DEL COM PAR $0.01 345370860 107 13,936 SH   SOLE   0 0 13,936
AGNC INVT CORP COM 00123Q104 7 416 SH   SOLE   0 0 416
MIDDLEBY CORP COM 596278101 11 105 SH   SOLE   0 0 105
PENNS WOODS BANCORP INC COM 708430103 25 618 SH   SOLE   0 0 618
ISHARES INC GLB ENR PROD ETF 464286343 73 3,968 SH   SOLE   0 0 3,968
GRANITESHARES ETF TR BBG COMMD K 1 38747R108 174 7,560 SH   SOLE   0 0 7,560
RINGCENTRAL INC CL A 76680R206 11 139 SH   SOLE   0 0 139
NETFLIX INC COM 64110L106 743 2,775 SH   SOLE   0 0 2,775
SPDR SER TR SPDR BLOOMBERG 78468R663 226 2,469 SH   SOLE   0 0 2,469
WISDOMTREE TR US S CAP QTY DIV 97717X651 76 2,425 SH   SOLE   0 0 2,425
ETFIS SER TR I VIRTUS LIFESC CT 26923G301 4 180 SH   SOLE   0 0 180
XENIA HOTELS & RESORTS INC COM 984017103 3 187 SH   SOLE   0 0 187
AMGEN INC COM 031162100 349 1,793 SH   SOLE   0 0 1,793
CSX CORP COM 126408103 22 350 SH   SOLE   0 0 350
COCA COLA CO COM 191216100 1,198 25,298 SH   SOLE   0 0 25,298
WELLS FARGO CO NEW COM 949746101 2,679 58,133 SH   SOLE   0 0 58,133
SOUTHERN CO COM 842587107 446 10,161 SH   SOLE   0 0 10,161
FIDELITY NATL INFORMATION SV COM 31620M106 20 193 SH   SOLE   0 0 193
HIGHLAND FDS I HI LD IBOXX SRLN 430101774 17 1,000 SH   SOLE   0 0 1,000
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 3 83 SH   SOLE   0 0 83
NOKIA CORP SPONSORED ADR 654902204 6 1,078 SH   SOLE   0 0 1,078
INTERNATIONAL BUSINESS MACHS COM 459200101 165 1,455 SH   SOLE   0 0 1,455
UNITEDHEALTH GROUP INC COM 91324P102 1,491 5,983 SH   SOLE   0 0 5,983
ECOLAB INC COM 278865100 658 4,468 SH   SOLE   0 0 4,468
ISHARES TR INTRM TR CRP ETF 464288638 339 6,461 SH   SOLE   0 0 6,461
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1 21 SH   SOLE   0 0 21
CANADIAN NATL RY CO COM 136375102 49 666 SH   SOLE   0 0 666
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 82 1,450 SH   SOLE   0 0 1,450
GLOBAL X FDS GLB X MLP ENRG I 37950E226 620 56,761 SH   SOLE   0 0 56,761
VENTAS INC COM 92276F100 420 7,174 SH   SOLE   0 0 7,174
INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 949 53,705 SH   SOLE   0 0 53,705
3M CO COM 88579Y101 103 541 SH   SOLE   0 0 541
SUNOCO LP COM U REP LP 86765K109 2 85 SH   SOLE   0 0 85
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
HONDA MOTOR LTD AMERN SHS 438128308 46 1,748 SH   SOLE   0 0 1,748
CAPITAL ONE FINL CORP COM 14040H105 231 3,056 SH   SOLE   0 0 3,056
SPDR SERIES TRUST S&P BIOTECH 78464A870 54 754 SH   SOLE   0 0 754
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 2 178 SH   SOLE   0 0 178
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,050 13,473 SH   SOLE   0 0 13,473
INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 17 1,120 SH   SOLE   0 0 1,120
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 582 5,732 SH   SOLE   0 0 5,732
KEYCORP NEW COM 493267108 20 1,320 SH   SOLE   0 0 1,320
WASTE MGMT INC DEL COM 94106L109 604 6,789 SH   SOLE   0 0 6,789
SKYWEST INC COM 830879102 14 308 SH   SOLE   0 0 308
ISHARES TR S&P 500 GRWT ETF 464287309 2,609 17,316 SH   SOLE   0 0 17,316
SCANA CORP NEW COM 80589M102 2 34 SH   SOLE   0 0 34
DOLLAR TREE INC COM 256746108 38 426 SH   SOLE   0 0 426
INVESCO QQQ TR UNIT SER 1 46090E103 5,777 37,448 SH   SOLE   0 0 37,448
ISHARES INC MIN VOL EMRG MKT 464286533 3 45 SH   SOLE   0 0 45
FIDELITY CONSMR STAPLES 316092303 445 14,605 SH   SOLE   0 0 14,605
VERIZON COMMUNICATIONS INC COM 92343V104 1,143 20,331 SH   SOLE   0 0 20,331
TESLA INC COM 88160R101 96 289 SH   SOLE   0 0 289
AXT INC COM 00246W103 20 4,505 SH   SOLE   0 0 4,505
DIAMONDBACK ENERGY INC COM 25278X109 9 101 SH   SOLE   0 0 101
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 100 1,047 SH   SOLE   0 0 1,047
VANGUARD WORLD FD MEGA GRWTH IND 921910816 227 2,125 SH   SOLE   0 0 2,125
THE CUSHING MLP INFASTCR TOT COM NEW 231631201 6 700 SH   SOLE   0 0 700
SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 42 780 SH   SOLE   0 0 780
EQUITRANS MIDSTREAM CORPORAT COM 294600101 11 529 SH   SOLE   0 0 529
SILGAN HOLDINGS INC COM 827048109 11 466 SH   SOLE   0 0 466
ISHARES TR S&P MC 400GR ETF 464287606 144 753 SH   SOLE   0 0 753
IRON MTN INC NEW COM 46284V101 104 3,217 SH   SOLE   0 0 3,217
LOCKHEED MARTIN CORP COM 539830109 139 531 SH   SOLE   0 0 531
EQUITY RESIDENTIAL SH BEN INT 29476L107 32 488 SH   SOLE   0 0 488
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 243 4,762 SH   SOLE   0 0 4,762
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 19 314 SH   SOLE   0 0 314
YUM BRANDS INC COM 988498101 57 615 SH   SOLE   0 0 615
ISHARES TR MICRO-CAP ETF 464288869 168 2,038 SH   SOLE   0 0 2,038
SPDR SERIES TRUST S&P REGL BKG 78464A698 220 4,711 SH   SOLE   0 0 4,711
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 42 839 SH   SOLE   0 0 839
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 0 75 SH   SOLE   0 0 75
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1 70 SH   SOLE   0 0 70
SCHWAB STRATEGIC TR US TIPS ETF 808524870 84 1,573 SH   SOLE   0 0 1,573
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 30 300 SH   SOLE   0 0 300
B & G FOODS INC NEW COM 05508R106 3 100 SH   SOLE   0 0 100
CREDIT SUISSE GROUP SPONSORED ADR 225401108 3 285 SH   SOLE   0 0 285
REPUBLIC SVCS INC COM 760759100 33 456 SH   SOLE   0 0 456
SERVICENOW INC COM 81762P102 18 100 SH   SOLE   0 0 100
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5,086 22,132 SH   SOLE   0 0 22,132
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 33 1,059 SH   SOLE   0 0 1,059
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 7 232 SH   SOLE   0 0 232
WYNDHAM HOTELS & RESORTS INC COM 98311A105 1 30 SH   SOLE   0 0 30
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 3 193 SH   SOLE   0 0 193
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 165 3,127 SH   SOLE   0 0 3,127
ISHARES INC MSCI SWITZERLAND 464286749 506 16,043 SH   SOLE   0 0 16,043
ISHARES TR RUS TP200 GR ETF 464289438 75 1,051 SH   SOLE   0 0 1,051
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 40 1,494 SH   SOLE   0 0 1,494
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 6 201 SH   SOLE   0 0 201
ISHARES TR CORE MSCI EAFE 46432F842 8,881 161,472 SH   SOLE   0 0 161,472
ISHARES TR MRNGSTR LG-CP GR 464287119 141 892 SH   SOLE   0 0 892
GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 42 6,259 SH   SOLE   0 0 6,259
MICHAELS COS INC COM 59408Q106 4 279 SH   SOLE   0 0 279
BLACKROCK TCP CAP CORP COM 09259E108 4 301 SH   SOLE   0 0 301
WISDOMTREE TR CBOE S&P 500 97717X560 40 1,568 SH   SOLE   0 0 1,568
NORTHROP GRUMMAN CORP COM 666807102 135 552 SH   SOLE   0 0 552
FIRST TR EXCHANGE TRADED FD INDXX INOVTV ETF 33741X201 1 34 SH   SOLE   0 0 34
DEVON ENERGY CORP NEW COM 25179M103 22 976 SH   SOLE   0 0 976
IONIS PHARMACEUTICALS INC COM 462222100 16 293 SH   SOLE   0 0 293
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 4 119 SH   SOLE   0 0 119
ISHARES TR CORE S&P MCP ETF 464287507 9,110 54,858 SH   SOLE   0 0 54,858
ISHARES INC MSCI CHILE ETF 464286640 538 12,983 SH   SOLE   0 0 12,983
EXPEDIA GROUP INC COM NEW 30212P303 11 95 SH   SOLE   0 0 95
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 476 21,345 SH   SOLE   0 0 21,345
LAUDER ESTEE COS INC CL A 518439104 16 120 SH   SOLE   0 0 120
BRISTOL MYERS SQUIBB CO COM 110122108 447 8,596 SH   SOLE   0 0 8,596
NVIDIA CORP COM 67066G104 41 305 SH   SOLE   0 0 305
FIRST AMERN FINL CORP COM 31847R102 5 109 SH   SOLE   0 0 109
MERCK & CO INC COM 58933Y105 458 5,989 SH   SOLE   0 0 5,989
ARES CAP CORP COM 04010L103 23 1,446 SH   SOLE   0 0 1,446
VANECK VECTORS ETF TR COAL ETF 92189F809 4 342 SH   SOLE   0 0 342
SPDR SERIES TRUST AEROSPACE DEF 78464A631 14 181 SH   SOLE   0 0 181
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 44 1,428 SH   SOLE   0 0 1,428
ALLSTATE CORP COM 020002101 106 1,277 SH   SOLE   0 0 1,277
ISHARES TR S&P US PFD STK 464288687 210 6,143 SH   SOLE   0 0 6,143
BLACK HILLS CORP COM 092113109 22 358 SH   SOLE   0 0 358
MASCO CORP COM 574599106 10 347 SH   SOLE   0 0 347
TANDEM DIABETES CARE INC COM NEW 875372203 390 10,283 SH   SOLE   0 0 10,283
SOURCE CAP INC COM 836144105 1 20 SH   SOLE   0 0 20
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 6 635 SH   SOLE   0 0 635
ISHARES TR MSCI EMG MKT ETF 464287234 539 13,811 SH   SOLE   0 0 13,811
MICROSOFT CORP COM 594918104 3,018 29,709 SH   SOLE   0 0 29,709
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 35 2,441 SH   SOLE   0 0 2,441
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 87 1,452 SH   SOLE   0 0 1,452
OIL STS INTL INC COM 678026105 0 10 SH   SOLE   0 0 10
SHIRE PLC SPONSORED ADR 82481R106 5 26 SH   SOLE   0 0 26
VANGUARD GROUP DIV APP ETF 921908844 2,080 21,237 SH   SOLE   0 0 21,237
ISHARES TR RUSSELL 2000 ETF 464287655 3,205 23,937 SH   SOLE   0 0 23,937
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 11 108 SH   SOLE   0 0 108
CANOPY GROWTH CORP COM 138035100 3 100 SH   SOLE   0 0 100
WISDOMTREE TR GLB EX US RL EST 97717W331 9 332 SH   SOLE   0 0 332
PORTLAND GEN ELEC CO COM NEW 736508847 118 2,567 SH   SOLE   0 0 2,567
ISHARES TR U.S. UTILITS ETF 464287697 12 92 SH   SOLE   0 0 92
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 0 2 SH   SOLE   0 0 2
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 101 1,035 SH   SOLE   0 0 1,035
UMPQUA HLDGS CORP COM 904214103 33 2,065 SH   SOLE   0 0 2,065
CONSOL COAL RES LP COM UNIT 20855T100 6 360 SH   SOLE   0 0 360
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 4 87 SH   SOLE   0 0 87
WESTERN DIGITAL CORP COM 958102105 17 449 SH   SOLE   0 0 449
BANK NEW YORK MELLON CORP COM 064058100 19 396 SH   SOLE   0 0 396
CDK GLOBAL INC COM 12508E101 23 486 SH   SOLE   0 0 486
RIO TINTO PLC SPONSORED ADR 767204100 39 805 SH   SOLE   0 0 805
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 42 1,281 SH   SOLE   0 0 1,281
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 10 785 SH   SOLE   0 0 785
GENERAL MLS INC COM 370334104 209 5,358 SH   SOLE   0 0 5,358
INVESCO EXCHNG TRADED FD TR DWA TACTCL SCT 46138E826 20 800 SH   SOLE   0 0 800
II VI INC COM 902104108 54 1,652 SH   SOLE   0 0 1,652
VARIAN MED SYS INC COM 92220P105 40 355 SH   SOLE   0 0 355
METHODE ELECTRS INC COM 591520200 9 396 SH   SOLE   0 0 396
WEC ENERGY GROUP INC COM 92939U106 4 64 SH   SOLE   0 0 64
GRAY TELEVISION INC COM 389375106 26 1,783 SH   SOLE   0 0 1,783
ISHARES TR RUS 1000 ETF 464287622 628 4,527 SH   SOLE   0 0 4,527
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 30 5,383 SH   SOLE   0 0 5,383
TYSON FOODS INC CL A 902494103 14 253 SH   SOLE   0 0 253
ISHARES TR RUS MID CAP ETF 464287499 74 1,596 SH   SOLE   0 0 1,596
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 3 72 SH   SOLE   0 0 72
NLIGHT INC COM 65487K100 11 599 SH   SOLE   0 0 599
SANDERSON FARMS INC COM 800013104 19 187 SH   SOLE   0 0 187
DOMINION ENERGY INC COM 25746U109 355 4,966 SH   SOLE   0 0 4,966
PROSHARES TR MSCI EUR DIV 74347B540 18 500 SH   SOLE   0 0 500
NORDSTROM INC COM 655664100 58 1,252 SH   SOLE   0 0 1,252
VANGUARD WORLD FDS INF TECH ETF 92204A702 486 2,910 SH   SOLE   0 0 2,910
STARBUCKS CORP COM 855244109 219 3,400 SH   SOLE   0 0 3,400
BANK MONTREAL QUE COM 063671101 47 714 SH   SOLE   0 0 714
ADIENT PLC ORD SHS G0084W101 1 41 SH   SOLE   0 0 41
ISHARES TR GLOB HLTHCRE ETF 464287325 13 225 SH   SOLE   0 0 225
ISHARES TR MSCI ACWI ETF 464288257 808 12,593 SH   SOLE   0 0 12,593
MID AMER APT CMNTYS INC COM 59522J103 6 67 SH   SOLE   0 0 67
ESSENT GROUP LTD COM G3198U102 10 294 SH   SOLE   0 0 294
ISHARES TR S&P 500 VAL ETF 464287408 816 8,065 SH   SOLE   0 0 8,065
ISHARES TR RUS 1000 GRW ETF 464287614 2,257 17,240 SH   SOLE   0 0 17,240
ISHARES INC ASIA/PAC DIV ETF 464286293 5 130 SH   SOLE   0 0 130
BT GROUP PLC ADR 05577E101 183 12,013 SH   SOLE   0 0 12,013
AMERICAN WTR WKS CO INC NEW COM 030420103 226 2,488 SH   SOLE   0 0 2,488
MONSTER BEVERAGE CORP NEW COM 61174X109 67 1,364 SH   SOLE   0 0 1,364
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 21 588 SH   SOLE   0 0 588
ISHARES TR EDGE MSCI USA VL 46432F388 638 8,798 SH   SOLE   0 0 8,798
ISHARES US ETF TR SHT MAT BD ETF 46431W507 643 12,896 SH   SOLE   0 0 12,896
ABB LTD SPONSORED ADR 000375204 29 1,518 SH   SOLE   0 0 1,518
CANNAE HLDGS INC COM 13765N107 5 300 SH   SOLE   0 0 300
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 319 15,809 SH   SOLE   0 0 15,809
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 4 420 SH   SOLE   0 0 420
CONSOLIDATED EDISON INC COM 209115104 83 1,085 SH   SOLE   0 0 1,085
FLEETCOR TECHNOLOGIES INC COM 339041105 12 65 SH   SOLE   0 0 65
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 26 100 SH   SOLE   0 0 100
ADVANCED ENERGY INDS COM 007973100 15 341 SH   SOLE   0 0 341
QTS RLTY TR INC COM CL A 74736A103 37 1,000 SH   SOLE   0 0 1,000
PAYCOM SOFTWARE INC COM 70432V102 12 100 SH   SOLE   0 0 100
SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 423 14,382 SH   SOLE   0 0 14,382
ICU MED INC COM 44930G107 2 10 SH   SOLE   0 0 10
ISHARES INC MSCI GERMANY ETF 464286806 416 16,413 SH   SOLE   0 0 16,413
UNILEVER PLC SPON ADR NEW 904767704 48 912 SH   SOLE   0 0 912
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 21 483 SH   SOLE   0 0 483
AMERISOURCEBERGEN CORP COM 03073E105 178 2,395 SH   SOLE   0 0 2,395
TITAN MED INC COM NEW 88830X819 0 377 SH   SOLE   0 0 377
PACWEST BANCORP DEL COM 695263103 6 173 SH   SOLE   0 0 173
ISHARES TR MIN VOL EAFE ETF 46429B689 1,455 21,823 SH   SOLE   0 0 21,823
ALLERGAN PLC SHS G0177J108 65 487 SH   SOLE   0 0 487
PIMCO DYNAMIC INCOME FD SHS 72201Y101 386 13,234 SH   SOLE   0 0 13,234
CHECK POINT SOFTWARE TECH LT ORD M22465104 8 79 SH   SOLE   0 0 79
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 35 753 SH   SOLE   0 0 753
MCDONALDS CORP COM 580135101 1,127 6,348 SH   SOLE   0 0 6,348
ITRON INC COM 465741106 17 349 SH   SOLE   0 0 349
LIBERTY BROADBAND CORP COM SER C 530307305 2 25 SH   SOLE   0 0 25
STERICYCLE INC COM 858912108 4 117 SH   SOLE   0 0 117
NATIONAL GRID PLC SPONSORED ADR NE 636274409 66 1,379 SH   SOLE   0 0 1,379
AUTOZONE INC COM 053332102 18 21 SH   SOLE   0 0 21
TELEFLEX INC COM 879369106 18 70 SH   SOLE   0 0 70
UNISYS CORP COM NEW 909214306 0 5 SH   SOLE   0 0 5
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 217 10,861 SH   SOLE   0 0 10,861
NOVARTIS A G SPONSORED ADR 66987V109 108 1,257 SH   SOLE   0 0 1,257
FIDELITY MSCI HLTH CARE I 316092600 315 7,616 SH   SOLE   0 0 7,616
CIGNA CORP NEW COM 125523100 327 1,724 SH   SOLE   0 0 1,724
PERSPECTA INC COM 715347100 0 9 SH   SOLE   0 0 9
BED BATH & BEYOND INC COM 075896100 1 100 SH   SOLE   0 0 100
ISHARES INC EM MKTS DIV ETF 464286319 4 97 SH   SOLE   0 0 97
WEST PHARMACEUTICAL SVSC INC COM 955306105 16 163 SH   SOLE   0 0 163
MARRIOTT INTL INC NEW CL A 571903202 25 230 SH   SOLE   0 0 230
GENERAL DYNAMICS CORP COM 369550108 60 382 SH   SOLE   0 0 382
CONTINENTAL BLDG PRODS INC COM 211171103 10 387 SH   SOLE   0 0 387
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SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 413 8,372 SH   SOLE   0 0 8,372
ISHARES TR MSCI INDIA ETF 46429B598 556 16,683 SH   SOLE   0 0 16,683
DELL TECHNOLOGIES INC CL C 24703L202 207 4,232 SH   SOLE   0 0 4,232
ISHARES TR RUSSELL 2000 ETF 464287655 4 100 SH Put SOLE   0 0 100
SEAGATE TECHNOLOGY PLC SHS G7945M107 21 552 SH   SOLE   0 0 552
LAMAR ADVERTISING CO NEW CL A 512816109 194 2,811 SH   SOLE   0 0 2,811
COMPASS MINERALS INTL INC COM 20451N101 132 3,177 SH   SOLE   0 0 3,177
NASDAQ INC COM 631103108 29 359 SH   SOLE   0 0 359
WYNDHAM DESTINATIONS INC COM 98310W108 1 32 SH   SOLE   0 0 32
JOHNSON & JOHNSON COM 478160104 1,718 13,312 SH   SOLE   0 0 13,312
AQUA AMERICA INC COM 03836W103 10 289 SH   SOLE   0 0 289
VANGUARD INDEX FDS SM CP VAL ETF 922908611 179 1,567 SH   SOLE   0 0 1,567
ZILLOW GROUP INC CL C CAP STK 98954M200 2 55 SH   SOLE   0 0 55
DISH NETWORK CORP CL A 25470M109 19 759 SH   SOLE   0 0 759
BRUKER CORP COM 116794108 20 672 SH   SOLE   0 0 672
PENNANTPARK INVT CORP COM 708062104 9 1,403 SH   SOLE   0 0 1,403
VOYA FINL INC COM 929089100 16 395 SH   SOLE   0 0 395
KRAFT HEINZ CO COM 500754106 83 1,924 SH   SOLE   0 0 1,924
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 6 45 SH   SOLE   0 0 45
ISHARES INC MIN VOL GBL ETF 464286525 112 1,381 SH   SOLE   0 0 1,381
BLACKROCK ENHANCED EQT DIV T COM 09251A104 57 7,385 SH   SOLE   0 0 7,385
EVERGY INC COM 30034W106 90 1,580 SH   SOLE   0 0 1,580
ISHARES TR S&P SML 600 GWT 464287887 407 2,521 SH   SOLE   0 0 2,521
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 141 1,178 SH   SOLE   0 0 1,178
CTS CORP COM 126501105 5 193 SH   SOLE   0 0 193
SEATTLE GENETICS INC COM 812578102 1 12 SH   SOLE   0 0 12
SPDR SERIES TRUST BLMBRG BRC INTRM 78464A672 4 75 SH   SOLE   0 0 75
HEXCEL CORP NEW COM 428291108 26 454 SH   SOLE   0 0 454
M & T BK CORP COM 55261F104 37 257 SH   SOLE   0 0 257
SPDR SERIES TRUST HLTH CR EQUIP 78464A581 9 125 SH   SOLE   0 0 125
NMI HLDGS INC CL A 629209305 19 1,077 SH   SOLE   0 0 1,077
LULULEMON ATHLETICA INC COM 550021109 30 250 SH   SOLE   0 0 250
ETSY INC COM 29786A106 18 377 SH   SOLE   0 0 377
CHART INDS INC COM PAR $0.01 16115Q308 4 58 SH   SOLE   0 0 58
AIR PRODS & CHEMS INC COM 009158106 45 281 SH   SOLE   0 0 281
ISHARES INC MSCI AUST ETF 464286103 268 13,904 SH   SOLE   0 0 13,904
AES CORP COM 00130H105 28 1,958 SH   SOLE   0 0 1,958
ENTERCOM COMMUNICATIONS CORP CL A 293639100 3 554 SH   SOLE   0 0 554
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 3 492 SH   SOLE   0 0 492
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 2 120 SH   SOLE   0 0 120
MANPOWERGROUP INC COM 56418H100 2 36 SH   SOLE   0 0 36
COCA COLA EUROPEAN PARTNERS SHS G25839104 6 136 SH   SOLE   0 0 136
TORO CO COM 891092108 31 553 SH   SOLE   0 0 553
FIFTH THIRD BANCORP COM 316773100 5 219 SH   SOLE   0 0 219
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 23 738 SH   SOLE   0 0 738
GARRETT MOTION INC COM 366505105 1 94 SH   SOLE   0 0 94
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 37 369 SH   SOLE   0 0 369
EBAY INC COM 278642103 161 5,741 SH   SOLE   0 0 5,741
KINDER MORGAN INC DEL COM 49456B101 51 3,321 SH   SOLE   0 0 3,321
THERMO FISHER SCIENTIFIC INC COM 883556102 814 3,639 SH   SOLE   0 0 3,639
WISDOMTREE TR US MIDCP EARNING 97717W570 1,015 29,600 SH   SOLE   0 0 29,600
EATON VANCE TAX MNGD GBL DV COM 27829F108 1 116 SH   SOLE   0 0 116
ISHARES TR INTL TREA BD ETF 464288117 2 32 SH   SOLE   0 0 32
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 15 296 SH   SOLE   0 0 296
FIDELITY MSCI CONSM DIS 316092204 465 12,146 SH   SOLE   0 0 12,146
BHP GROUP LIMITED SPONSORED ADS 088606108 36 750 SH   SOLE   0 0 750
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 13 537 SH   SOLE   0 0 537