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 14 477 SH   SOLE   0 0 477
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 2 110 SH   SOLE   0 0 110
AEGON N V NY REGISTRY SHS 007924103 65 13,528 SH   SOLE   0 0 13,528
MICRON TECHNOLOGY INC COM 595112103 19 470 SH   SOLE   0 0 470
CENTURYLINK INC COM 156700106 0 34 SH   SOLE   0 0 34
PACIRA PHARMACEUTICALS INC COM 695127100 13 350 SH   SOLE   0 0 350
MOLECULIN BIOTECH INC COM 60855D101 1 1,000 SH   SOLE   0 0 1,000
YUM CHINA HLDGS INC COM 98850P109 48 1,077 SH   SOLE   0 0 1,077
SPDR SERIES TRUST DJ REIT ETF 78464A607 29 297 SH   SOLE   0 0 297
ISHARES TR MRGSTR SM CP ETF 464288505 7 44 SH   SOLE   0 0 44
PFIZER INC COM 717081103 1,466 34,515 SH   SOLE   0 0 34,515
BECTON DICKINSON & CO COM 075887109 62 250 SH   SOLE   0 0 250
AFFILIATED MANAGERS GROUP IN COM 008252108 1 11 SH   SOLE   0 0 11
3-D SYS CORP DEL COM NEW 88554D205 2 148 SH   SOLE   0 0 148
YORK WTR CO COM 987184108 431 12,567 SH   SOLE   0 0 12,567
SNAP INC CL A 83304A106 39 3,565 SH   SOLE   0 0 3,565
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 28 684 SH   SOLE   0 0 684
DEERE & CO COM 244199105 254 1,591 SH   SOLE   0 0 1,591
NETAPP INC COM 64110D104 57 819 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 3 46 SH   SOLE   0 0 46
DANAHER CORPORATION COM 235851102 189 1,434 SH   SOLE   0 0 1,434
RAYTHEON CO COM NEW 755111507 57 313 SH   SOLE   0 0 313
BOSTON SCIENTIFIC CORP COM 101137107 20 524 SH   SOLE   0 0 524
DIGITAL RLTY TR INC COM 253868103 48 406 SH   SOLE   0 0 406
PHYSICIANS RLTY TR COM 71943U104 5 262 SH   SOLE   0 0 262
CRONOS GROUP INC COM 22717L101 40 2,168 SH   SOLE   0 0 2,168
ISHARES TR EXPND TEC SC ETF 464287549 2 12 SH   SOLE   0 0 12
CEMEX SAB DE CV SPON ADR NEW 151290889 2 372 SH   SOLE   0 0 372
MPLX LP COM UNIT REP LTD 55336V100 26 800 SH   SOLE   0 0 800
GENERAL ELECTRIC CO COM 369604103 371 37,100 SH   SOLE   0 0 37,100
AMERICAN TOWER CORP NEW COM 03027X100 888 4,504 SH   SOLE   0 0 4,504
STRYKER CORP COM 863667101 841 4,258 SH   SOLE   0 0 4,258
MONOLITHIC PWR SYS INC COM 609839105 27 200 SH   SOLE   0 0 200
OLD REP INTL CORP COM 680223104 4 200 SH   SOLE   0 0 200
VAIL RESORTS INC COM 91879Q109 11 50 SH   SOLE   0 0 50
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 17 325 SH   SOLE   0 0 325
PIMCO ETF TR ACTIVE BD ETF 72201R775 2,911 27,578 SH   SOLE   0 0 27,578
FLEXSHARES TR INTL QLTDV IDX 33939L837 27 1,148 SH   SOLE   0 0 1,148
ISHARES TR HDG MSCI EAFE 46434V803 142 4,903 SH   SOLE   0 0 4,903
ISHARES INC ESG MSCI EM ETF 46434G863 20 582 SH   SOLE   0 0 582
SANDY SPRING BANCORP INC COM 800363103 128 4,082 SH   SOLE   0 0 4,082
ARMSTRONG WORLD INDS INC NEW COM 04247X102 4 50 SH   SOLE   0 0 50
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 171 658 SH   SOLE   0 0 658
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,098 10,509 SH   SOLE   0 0 10,509
ISHARES TR GL TIMB FORE ETF 464288174 57 903 SH   SOLE   0 0 903
PEOPLES UTD FINL INC COM 712704105 9 576 SH   SOLE   0 0 576
VENATOR MATLS PLC SHS G9329Z100 18 3,197 SH   SOLE   0 0 3,197
SPDR SER TR BLOMBERG BRC INV 78468R200 381 12,406 SH   SOLE   0 0 12,406
DBX ETF TR XTRACK MSCI EURP 233051853 61 2,136 SH   SOLE   0 0 2,136
CME GROUP INC COM CL A 12572Q105 18 108 SH   SOLE   0 0 108
HUNTINGTON INGALLS INDS INC COM 446413106 37 178 SH   SOLE   0 0 178
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 169 3,039 SH   SOLE   0 0 3,039
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 702 26,993 SH   SOLE   0 0 26,993
ENCORE CAP GROUP INC COM 292554102 14 508 SH   SOLE   0 0 508
ISHARES TR NATIONAL MUN ETF 464288414 2,342 21,060 SH   SOLE   0 0 21,060
WEATHERFORD INTL PLC ORD SHS G48833100 1 1,429 SH   SOLE   0 0 1,429
DISCOVER FINL SVCS COM 254709108 90 1,271 SH   SOLE   0 0 1,271
MARATHON PETE CORP COM 56585A102 71 1,191 SH   SOLE   0 0 1,191
DARLING INGREDIENTS INC COM 237266101 10 466 SH   SOLE   0 0 466
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 27 700 SH   SOLE   0 0 700
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 22 SH   SOLE   0 0 22
SEMTECH CORP COM 816850101 12 245 SH   SOLE   0 0 245
NATIONAL RETAIL PPTYS INC COM 637417106 34 614 SH   SOLE   0 0 614
ISHARES TR SHRT NAT MUN ETF 464288158 37 350 SH   SOLE   0 0 350
EQUITY COMWLTH COM SH BEN INT 294628102 12 362 SH   SOLE   0 0 362
ISHARES TR MRNING SM CP ETF 464288703 2 14 SH   SOLE   0 0 14
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 17 330 SH   SOLE   0 0 330
TRANSCANADA CORP COM 89353D107 5 111 SH   SOLE   0 0 111
MALLINCKRODT PUB LTD CO SHS G5785G107 0 4 SH   SOLE   0 0 4
PLANET FITNESS INC CL A 72703H101 34 500 SH   SOLE   0 0 500
PROSHARES TR II ULTRA VIX SHORT 74347W148 31 800 SH   SOLE   0 0 800
AURORA CANNABIS INC COM 05156X108 21 2,356 SH   SOLE   0 0 2,356
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 1 35 SH   SOLE   0 0 35
APACHE CORP COM 037411105 1 43 SH   SOLE   0 0 43
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 23 1,380 SH   SOLE   0 0 1,380
FIVE9 INC COM 338307101 5 100 SH   SOLE   0 0 100
BIG LOTS INC COM 089302103 11 286 SH   SOLE   0 0 286
AGNICO EAGLE MINES LTD COM 008474108 11 250 SH   SOLE   0 0 250
CHOICE HOTELS INTL INC COM 169905106 20 255 SH   SOLE   0 0 255
WNS HOLDINGS LTD SPON ADR 92932M101 22 421 SH   SOLE   0 0 421
DISNEY WALT CO COM DISNEY 254687106 1,132 10,194 SH   SOLE   0 0 10,194
BALL CORP COM 058498106 108 1,859 SH   SOLE   0 0 1,859
EVERSOURCE ENERGY COM 30040W108 5 65 SH   SOLE   0 0 65
CHEMOURS CO COM 163851108 1 18 SH   SOLE   0 0 18
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,217 36,168 SH   SOLE   0 0 36,168
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 495 6,224 SH   SOLE   0 0 6,224
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 70 1,178 SH   SOLE   0 0 1,178
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 37 935 SH   SOLE   0 0 935
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 186 2,548 SH   SOLE   0 0 2,548
STATE STR CORP COM 857477103 48 725 SH   SOLE   0 0 725
NUCOR CORP COM 670346105 91 1,567 SH   SOLE   0 0 1,567
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 10 1,308 SH   SOLE   0 0 1,308
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 17 1,200 SH   SOLE   0 0 1,200
VECTOR GROUP LTD COM 92240M108 13 1,160 SH   SOLE   0 0 1,160
HSBC HLDGS PLC SPON ADR NEW 404280406 45 1,107 SH   SOLE   0 0 1,107
ADOBE INC COM 00724F101 1,058 3,972 SH   SOLE   0 0 3,972
INTUITIVE SURGICAL INC COM NEW 46120E602 7 12 SH   SOLE   0 0 12
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 221 4,722 SH   SOLE   0 0 4,722
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 6 249 SH   SOLE   0 0 249
ABBOTT LABS COM 002824100 207 2,586 SH   SOLE   0 0 2,586
UBIQUITI NETWORKS INC COM 90347A100 23 155 SH   SOLE   0 0 155
EVERTEC INC COM 30040P103 14 500 SH   SOLE   0 0 500
AARONS INC COM PAR $0.50 002535300 41 778 SH   SOLE   0 0 778
OPEN TEXT CORP COM 683715106 24 635 SH   SOLE   0 0 635
GENUINE PARTS CO COM 372460105 250 2,233 SH   SOLE   0 0 2,233
AMETEK INC NEW COM 031100100 6 78 SH   SOLE   0 0 78
BRUNSWICK CORP COM 117043109 1 28 SH   SOLE   0 0 28
CIRCOR INTL INC COM 17273K109 2 50 SH   SOLE   0 0 50
SYNEOS HEALTH INC CL A 87166B102 20 392 SH   SOLE   0 0 392
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 192 1,242 SH   SOLE   0 0 1,242
IDEXX LABS INC COM 45168D104 1 5 SH   SOLE   0 0 5
ING GROEP N V SPONSORED ADR 456837103 326 26,829 SH   SOLE   0 0 26,829
JD COM INC SPON ADR CL A 47215P106 73 2,405 SH   SOLE   0 0 2,405
COMERICA INC COM 200340107 5 69 SH   SOLE   0 0 69
CVS HEALTH CORP COM 126650100 487 9,027 SH   SOLE   0 0 9,027
OUTFRONT MEDIA INC COM 69007J106 12 506 SH   SOLE   0 0 506
ROBERT HALF INTL INC COM 770323103 2 26 SH   SOLE   0 0 26
CALLAWAY GOLF CO COM 131193104 1 60 SH   SOLE   0 0 60
SNAP ON INC COM 833034101 8 48 SH   SOLE   0 0 48
ISHARES TR SH TR CRPORT ETF 464288646 168 3,185 SH   SOLE   0 0 3,185
AMERICAN EXPRESS CO COM 025816109 851 7,789 SH   SOLE   0 0 7,789
CHURCH & DWIGHT INC COM 171340102 501 7,027 SH   SOLE   0 0 7,027
LINCOLN NATL CORP IND COM 534187109 42 712 SH   SOLE   0 0 712
DYCOM INDS INC COM 267475101 11 229 SH   SOLE   0 0 229
RED HAT INC COM 756577102 10 57 SH   SOLE   0 0 57
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 420 25,742 SH   SOLE   0 0 25,742
COSTCO WHSL CORP NEW COM 22160K105 1,147 4,737 SH   SOLE   0 0 4,737
ROSS STORES INC COM 778296103 832 8,941 SH   SOLE   0 0 8,941
OCCIDENTAL PETE CORP COM 674599105 90 1,353 SH   SOLE   0 0 1,353
LIBERTY BROADBAND CORP COM SER A 530307107 4 39 SH   SOLE   0 0 39
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 42 1,159 SH   SOLE   0 0 1,159
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 884 60,978 SH   SOLE   0 0 60,978
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 13 108 SH   SOLE   0 0 108
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 10 344 SH   SOLE   0 0 344
FIDELITY MSCI FINLS IDX 316092501 275 7,341 SH   SOLE   0 0 7,341
IPG PHOTONICS CORP COM 44980X109 4 25 SH   SOLE   0 0 25
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
EXELIXIS INC COM 30161Q104 22 915 SH   SOLE   0 0 915
NORTHERN TR CORP COM 665859104 5 56 SH   SOLE   0 0 56
U S G CORP COM NEW 903293405 6 129 SH   SOLE   0 0 129
EASTGROUP PPTY INC COM 277276101 2 20 SH   SOLE   0 0 20
VTV THERAPEUTICS INC CL A 918385105 0 50 SH   SOLE   0 0 50
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 62 1,235 SH   SOLE   0 0 1,235
ICICI BK LTD ADR 45104G104 35 3,017 SH   SOLE   0 0 3,017
EATON VANCE TX MGD DIV EQ IN COM 27828N102 1 86 SH   SOLE   0 0 86
HEALTHEQUITY INC COM 42226A107 41 556 SH   SOLE   0 0 556
THE TRADE DESK INC COM CL A 88339J105 23 115 SH   SOLE   0 0 115
VISTRA ENERGY CORP COM 92840M102 6 228 SH   SOLE   0 0 228
ISHARES TR TIPS BD ETF 464287176 1,904 16,838 SH   SOLE   0 0 16,838
ISHARES TR MIN VOL USA ETF 46429B697 365 6,208 SH   SOLE   0 0 6,208
BROWN FORMAN CORP CL B 115637209 9 164 SH   SOLE   0 0 164
PEPSICO INC COM 713448108 379 3,096 SH   SOLE   0 0 3,096
ASTRONICS CORP COM 046433108 13 396 SH   SOLE   0 0 396
ISHARES TR SELECT DIVID ETF 464287168 34 342 SH   SOLE   0 0 342
KKR & CO INC CL A 48251W104 84 3,569 SH   SOLE   0 0 3,569
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 4 75 SH   SOLE   0 0 75
TIVITY HEALTH INC COM 88870R102 14 770 SH   SOLE   0 0 770
XYLEM INC COM 98419M100 32 400 SH   SOLE   0 0 400
MERCURY SYS INC COM 589378108 1 10 SH   SOLE   0 0 10
HUBBELL INC COM 443510607 2 16 SH   SOLE   0 0 16
U S SILICA HLDGS INC COM 90346E103 16 906 SH   SOLE   0 0 906
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 136 10,546 SH   SOLE   0 0 10,546
ISHARES TR COHEN STEER REIT 464287564 73 659 SH   SOLE   0 0 659
SELECT SECTOR SPDR TR ENERGY 81369Y506 375 5,677 SH   SOLE   0 0 5,677
SOUTHERN COPPER CORP COM 84265V105 0 8 SH   SOLE   0 0 8
CADENCE BANCORPORATION CL A 12739A100 35 1,882 SH   SOLE   0 0 1,882
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 59 1,101 SH   SOLE   0 0 1,101
FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 10 220 SH   SOLE   0 0 220
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 160 5,753 SH   SOLE   0 0 5,753
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 27 706 SH   SOLE   0 0 706
DBX ETF TR XTRACK MSCI EAFE 233051200 44 1,404 SH   SOLE   0 0 1,404
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 6 47 SH   SOLE   0 0 47
WEIBO CORP SPONSORED ADR 948596101 18 285 SH   SOLE   0 0 285
NEXTERA ENERGY INC COM 65339F101 349 1,807 SH   SOLE   0 0 1,807
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 18 252 SH   SOLE   0 0 252
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 312 5,556 SH   SOLE   0 0 5,556
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 160 3,061 SH   SOLE   0 0 3,061
ISHARES INC MSCI SWEDEN ETF 464286756 14 450 SH   SOLE   0 0 450
ABIOMED INC COM 003654100 33 115 SH   SOLE   0 0 115
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1 72 SH   SOLE   0 0 72
VANGUARD WORLD FDS UTILITIES ETF 92204A876 277 2,140 SH   SOLE   0 0 2,140
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 66 991 SH   SOLE   0 0 991
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 12 310 SH   SOLE   0 0 310
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 46 1,428 SH   SOLE   0 0 1,428
PRUDENTIAL FINL INC COM 744320102 24 260 SH   SOLE   0 0 260
EMBRAER S A SPONSORED ADS 29082A107 1 27 SH   SOLE   0 0 27
MICROVISION INC DEL COM NEW 594960304 1 978 SH   SOLE   0 0 978
HUNTINGTON BANCSHARES INC COM 446150104 177 13,937 SH   SOLE   0 0 13,937
VALERO ENERGY CORP NEW COM 91913Y100 88 1,035 SH   SOLE   0 0 1,035
TORONTO DOMINION BK ONT COM NEW 891160509 77 1,409 SH   SOLE   0 0 1,409
PARKER HANNIFIN CORP COM 701094104 12 69 SH   SOLE   0 0 69
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 38 721 SH   SOLE   0 0 721
DBX ETF TR XTRACK HRVST CSI 233051879 9 316 SH   SOLE   0 0 316
BORGWARNER INC COM 099724106 22 579 SH   SOLE   0 0 579
MAXWELL TECHNOLOGIES INC COM 577767106 1 150 SH   SOLE   0 0 150
ISHARES TR MRNGSTR INC ETF 46432F875 445 17,997 SH   SOLE   0 0 17,997
TITAN INTL INC ILL COM 88830M102 30 5,004 SH   SOLE   0 0 5,004
GRAINGER W W INC COM 384802104 77 256 SH   SOLE   0 0 256
CHUYS HLDGS INC COM 171604101 15 656 SH   SOLE   0 0 656
UNDER ARMOUR INC CL C 904311206 4 201 SH   SOLE   0 0 201
BAIDU INC SPON ADR REP A 056752108 219 1,328 SH   SOLE   0 0 1,328
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 71 404 SH   SOLE   0 0 404
REGENERON PHARMACEUTICALS COM 75886F107 130 317 SH   SOLE   0 0 317
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 1 126 SH   SOLE   0 0 126
TELEFONICA S A SPONSORED ADR 879382208 28 3,299 SH   SOLE   0 0 3,299
ISHARES TR CUR HD EURZN ETF 46434V639 3 97 SH   SOLE   0 0 97
CENTENE CORP DEL COM 15135B101 34 648 SH   SOLE   0 0 648
NOVAGOLD RES INC COM NEW 66987E206 1 275 SH   SOLE   0 0 275
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 6 52 SH   SOLE   0 0 52
COMMSCOPE HLDG CO INC COM 20337X109 49 2,245 SH   SOLE   0 0 2,245
ISHARES TR MSCI UK ETF NEW 46435G334 130 3,930 SH   SOLE   0 0 3,930
NOVO-NORDISK A S ADR 670100205 116 2,220 SH   SOLE   0 0 2,220
ANADARKO PETE CORP COM 032511107 47 1,033 SH   SOLE   0 0 1,033
QUALCOMM INC COM 747525103 238 4,174 SH   SOLE   0 0 4,174
LOWES COS INC COM 548661107 319 2,919 SH   SOLE   0 0 2,919
FLUOR CORP NEW COM 343412102 23 612 SH   SOLE   0 0 612
KEURIG DR PEPPER INC COM 49271V100 5 163 SH   SOLE   0 0 163
MOMO INC ADR 60879B107 3 75 SH   SOLE   0 0 75
VERSUM MATLS INC COM 92532W103 1 17 SH   SOLE   0 0 17
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 20 404 SH   SOLE   0 0 404
MONRO INC COM 610236101 17 201 SH   SOLE   0 0 201
CODEXIS INC COM 192005106 17 805 SH   SOLE   0 0 805
BAUSCH HEALTH COS INC COM 071734107 4 150 SH   SOLE   0 0 150
TRAVELERS COMPANIES INC COM 89417E109 56 411 SH   SOLE   0 0 411
CBS CORP NEW CL B 124857202 140 2,948 SH   SOLE   0 0 2,948
DENALI THERAPEUTICS INC COM 24823R105 5 200 SH   SOLE   0 0 200
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 9 217 SH   SOLE   0 0 217
TARGET CORP COM 87612E106 189 2,355 SH   SOLE   0 0 2,355
ICF INTL INC COM 44925C103 17 217 SH   SOLE   0 0 217
TREX CO INC COM 89531P105 23 370 SH   SOLE   0 0 370
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 44 1,590 SH   SOLE   0 0 1,590
WORLDPAY INC CL A 981558109 22 198 SH   SOLE   0 0 198
WYNN RESORTS LTD COM 983134107 4 32 SH   SOLE   0 0 32
ARK ETF TR INNOVATION ETF 00214Q104 72 1,551 SH   SOLE   0 0 1,551
MARTIN MARIETTA MATLS INC COM 573284106 39 192 SH   SOLE   0 0 192
PROSHARES TR PSHS LC COR PLUS 74347R248 348 5,091 SH   SOLE   0 0 5,091
XCEL ENERGY INC COM 98389B100 361 6,423 SH   SOLE   0 0 6,423
SOUTHWEST AIRLS CO COM 844741108 93 1,793 SH   SOLE   0 0 1,793
WORLD WRESTLING ENTMT INC CL A 98156Q108 9 107 SH   SOLE   0 0 107
WILLIAMS COS INC DEL COM 969457100 14 484 SH   SOLE   0 0 484
RANGE RES CORP COM 75281A109 1 116 SH   SOLE   0 0 116
PALO ALTO NETWORKS INC COM 697435105 24 100 SH   SOLE   0 0 100
AMAZON COM INC COM 023135106 3,399 1,909 SH   SOLE   0 0 1,909
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 7 237 SH   SOLE   0 0 237
INVESCO EXCHNG TRADED FD TR CALIF AMT MUN 46138E206 58 2,197 SH   SOLE   0 0 2,197
AT&T INC COM 00206R102 657 20,946 SH   SOLE   0 0 20,946
PAYCHEX INC COM 704326107 89 1,107 SH   SOLE   0 0 1,107
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 2 566 SH   SOLE   0 0 566
ALLEGHENY TECHNOLOGIES INC COM 01741R102 5 207 SH   SOLE   0 0 207
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 104 1,363 SH   SOLE   0 0 1,363
ISHARES TR 0-5 YR TIPS ETF 46429B747 30 305 SH   SOLE   0 0 305
APPLE INC COM 037833100 4,867 25,623 SH   SOLE   0 0 25,623
SPDR SERIES TRUST BLOMBRG BRC INTL 78464A151 4 127 SH   SOLE   0 0 127
MOTUS GI HLDGS INC COM 62014P108 5 1,400 SH   SOLE   0 0 1,400
NVENT ELECTRIC PLC SHS G6700G107 3 99 SH   SOLE   0 0 99
QUINSTREET INC COM 74874Q100 12 906 SH   SOLE   0 0 906
CRH PLC ADR 12626K203 2 70 SH   SOLE   0 0 70
AGIOS PHARMACEUTICALS INC COM 00847X104 13 200 SH   SOLE   0 0 200
UNITED STATES OIL FUND LP UNITS 91232N108 30 2,432 SH   SOLE   0 0 2,432
ISHARES TR INTL SEL DIV ETF 464288448 60 1,941 SH   SOLE   0 0 1,941
INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 15 623 SH   SOLE   0 0 623
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 3 50 SH   SOLE   0 0 50
BRINKER INTL INC COM 109641100 4 86 SH   SOLE   0 0 86
LEXINGTON REALTY TRUST COM 529043101 22 2,395 SH   SOLE   0 0 2,395
INVESCO LTD SHS G491BT108 41 2,107 SH   SOLE   0 0 2,107
HECLA MNG CO COM 422704106 0 100 SH   SOLE   0 0 100
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 7 262 SH   SOLE   0 0 262
FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 7 203 SH   SOLE   0 0 203
TEXAS INSTRS INC COM 882508104 64 601 SH   SOLE   0 0 601
COLGATE PALMOLIVE CO COM 194162103 149 2,172 SH   SOLE   0 0 2,172
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 18 300 SH   SOLE   0 0 300
NORDSON CORP COM 655663102 56 420 SH   SOLE   0 0 420
CEDAR FAIR L P DEPOSITRY UNIT 150185106 78 1,476 SH   SOLE   0 0 1,476
ARROW ETF TR ARROW DJ GLB YLD 04273H104 6 360 SH   SOLE   0 0 360
CNOOC LTD SPONSORED ADR 126132109 1 5 SH   SOLE   0 0 5
AMARIN CORP PLC SPONS ADR NEW 023111206 71 3,414 SH   SOLE   0 0 3,414
EDWARDS LIFESCIENCES CORP COM 28176E108 208 1,086 SH   SOLE   0 0 1,086
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 47 899 SH   SOLE   0 0 899
ON TRACK INNOVATION LTD SHS M8791A109 3 5,000 SH   SOLE   0 0 5,000
ARAMARK COM 03852U106 4 129 SH   SOLE   0 0 129
VALVOLINE INC COM 92047W101 8 431 SH   SOLE   0 0 431
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SPDR SER TR PRTFLO S&P500 HI 78468R788 20 519 SH   SOLE   0 0 519
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HUYA INC ADS REP SHS A 44852D108 23 810 SH   SOLE   0 0 810
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CARNIVAL PLC ADR 14365C103 1 18 SH   SOLE   0 0 18
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COMCAST CORP NEW CL A 20030N101 611 15,286 SH   SOLE   0 0 15,286
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ISHARES TR RUS 2000 GRW ETF 464287648 362 1,841 SH   SOLE   0 0 1,841
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WELLCARE HEALTH PLANS INC COM 94946T106 4 16 SH   SOLE   0 0 16
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SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 290 3,861 SH   SOLE   0 0 3,861
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 368 10,781 SH   SOLE   0 0 10,781
ISHARES TR CORE MSCI TOTAL 46432F834 1,338 23,046 SH   SOLE   0 0 23,046
OPPENHEIMER ETF TR S&P 500 REVENUE 68386C104 22 429 SH   SOLE   0 0 429
ISHARES TR CORE S&P SCP ETF 464287804 7,498 97,193 SH   SOLE   0 0 97,193
SHOPIFY INC CL A 82509L107 2 11 SH   SOLE   0 0 11
FORTIVE CORP COM 34959J108 4 50 SH   SOLE   0 0 50
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 21 552 SH   SOLE   0 0 552
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 13 430 SH   SOLE   0 0 430
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 334 9,541 SH   SOLE   0 0 9,541
ISHARES TR US INDUSTRIALS 464287754 8 55 SH   SOLE   0 0 55
AVERY DENNISON CORP COM 053611109 6 55 SH   SOLE   0 0 55
EQUINIX INC COM 29444U700 493 1,087 SH   SOLE   0 0 1,087
INTER PARFUMS INC COM 458334109 14 178 SH   SOLE   0 0 178
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 488 23,090 SH   SOLE   0 0 23,090
SOUTH JERSEY INDS INC COM 838518108 26 816 SH   SOLE   0 0 816
CISCO SYS INC COM 17275R102 1,652 30,595 SH   SOLE   0 0 30,595
EXXON MOBIL CORP COM 30231G102 904 11,193 SH   SOLE   0 0 11,193
ENSTAR GROUP LIMITED SHS G3075P101 12 70 SH   SOLE   0 0 70
GCI LIBERTY INC COM CLASS A 36164V305 2 43 SH   SOLE   0 0 43
ISHARES TR 1 3 YR TREAS BD 464287457 271 3,223 SH   SOLE   0 0 3,223
VANGUARD WORLD FDS ENERGY ETF 92204A306 30 333 SH   SOLE   0 0 333
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 12 341 SH   SOLE   0 0 341
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 261 3,839 SH   SOLE   0 0 3,839
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IMMUNOGEN INC COM 45253H101 1 277 SH   SOLE   0 0 277
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 18 1,547 SH   SOLE   0 0 1,547
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ISHARES TR US HOME CONS ETF 464288752 9 268 SH   SOLE   0 0 268
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 1 34 SH   SOLE   0 0 34
CORNING INC COM 219350105 33 1,004 SH   SOLE   0 0 1,004
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EGAIN CORP COM NEW 28225C806 10 1,000 SH   SOLE   0 0 1,000
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AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 1 50 SH   SOLE   0 0 50
INVACARE CORP COM 461203101 16 1,904 SH   SOLE   0 0 1,904
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SYSCO CORP COM 871829107 9 133 SH   SOLE   0 0 133
CELANESE CORP DEL COM 150870103 3 26 SH   SOLE   0 0 26
BB&T CORP COM 054937107 1,143 24,563 SH   SOLE   0 0 24,563
PIMCO HIGH INCOME FD COM SHS 722014107 4 462 SH   SOLE   0 0 462
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RMR GROUP INC CL A 74967R106 0 6 SH   SOLE   0 0 6
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COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 42 630 SH   SOLE   0 0 630
TEXTRON INC COM 883203101 5 102 SH   SOLE   0 0 102
CORELOGIC INC COM 21871D103 1 32 SH   SOLE   0 0 32
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 11 647 SH   SOLE   0 0 647
ISHARES TR MRNGSTR LG-CP VL 464288109 210 1,990 SH   SOLE   0 0 1,990
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ISHARES TR AGENCY BOND ETF 464288166 197 1,733 SH   SOLE   0 0 1,733
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,578 7,854 SH   SOLE   0 0 7,854
ONEOK INC NEW COM 682680103 56 798 SH   SOLE   0 0 798
ALASKA AIR GROUP INC COM 011659109 21 367 SH   SOLE   0 0 367
ABBVIE INC COM 00287Y109 374 4,642 SH   SOLE   0 0 4,642
PARK OHIO HLDGS CORP COM 700666100 4 125 SH   SOLE   0 0 125
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 14 210 SH   SOLE   0 0 210
INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 17 525 SH   SOLE   0 0 525
AMC ENTMT HLDGS INC CL A COM 00165C104 4 296 SH   SOLE   0 0 296
INVESCO INDIA EXCHG TRED FD INDIA ETF 46137R109 152 6,000 SH   SOLE   0 0 6,000
SANOFI SPONSORED ADR 80105N105 59 1,331 SH   SOLE   0 0 1,331
EATON CORP PLC SHS G29183103 96 1,192 SH   SOLE   0 0 1,192
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 411 6,429 SH   SOLE   0 0 6,429
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 73 794 SH   SOLE   0 0 794
ISHARES TR PFD AND INCM SEC 464288687 219 5,988 SH   SOLE   0 0 5,988
WISDOMTREE TR US LARGECAP FUND 97717W588 463 14,550 SH   SOLE   0 0 14,550
DIAGEO P L C SPON ADR NEW 25243Q205 95 579 SH   SOLE   0 0 579
ENTERGY CORP NEW COM 29364G103 33 342 SH   SOLE   0 0 342
HOLLYFRONTIER CORP COM 436106108 29 583 SH   SOLE   0 0 583
HANCOCK JOHN PFD INCOME FD I COM 41021P103 14 764 SH   SOLE   0 0 764
WOLVERINE WORLD WIDE INC COM 978097103 4 116 SH   SOLE   0 0 116
WESTROCK CO COM 96145D105 2 43 SH   SOLE   0 0 43
KIRKLAND LAKE GOLD LTD COM 49741E100 9 300 SH   SOLE   0 0 300
CONDUENT INC COM 206787103 7 476 SH   SOLE   0 0 476
ISHARES TR RESIDNL REAL EST 464288562 1 20 SH   SOLE   0 0 20
CHEVRON CORP NEW COM 166764100 763 6,198 SH   SOLE   0 0 6,198
FRANKLIN RES INC COM 354613101 27 824 SH   SOLE   0 0 824
U S CONCRETE INC COM NEW 90333L201 12 293 SH   SOLE   0 0 293
AMC NETWORKS INC CL A 00164V103 18 315 SH   SOLE   0 0 315
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 142 822 SH   SOLE   0 0 822
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 32 2,054 SH   SOLE   0 0 2,054
AERCAP HOLDINGS NV SHS N00985106 15 332 SH   SOLE   0 0 332
HCA HEALTHCARE INC COM 40412C101 659 5,053 SH   SOLE   0 0 5,053
ISHARES TR BARCLAYS 7 10 YR 464287440 3,051 28,604 SH   SOLE   0 0 28,604
IAC INTERACTIVECORP COM 44919P508 37 176 SH   SOLE   0 0 176
INTERDIGITAL INC COM 45867G101 2 27 SH   SOLE   0 0 27
CARNIVAL CORP UNIT 99/99/9999 143658300 41 818 SH   SOLE   0 0 818
QUOTIENT LTD SHS G73268107 25 2,792 SH   SOLE   0 0 2,792
RELIANCE STEEL & ALUMINUM CO COM 759509102 9 101 SH   SOLE   0 0 101
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 621 3,404 SH   SOLE   0 0 3,404
AVANOS MED INC COM 05350V106 0 7 SH   SOLE   0 0 7
LUMENTUM HLDGS INC COM 55024U109 0 6 SH   SOLE   0 0 6
ALPS ETF TR ALERIAN MLP 00162Q866 352 35,118 SH   SOLE   0 0 35,118
ISHARES TR FLTG RATE NT ETF 46429B655 451 8,868 SH   SOLE   0 0 8,868
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 244 6,153 SH   SOLE   0 0 6,153
UBS AG JERSEY BRH ETRAC WELLS BDCI 902641588 11 544 SH   SOLE   0 0 544
CULLEN FROST BANKERS INC COM 229899109 4 43 SH   SOLE   0 0 43
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 0 6 SH   SOLE   0 0 6
NUVEEN CALIF MUN VALUE FD COM 67062C107 8 785 SH   SOLE   0 0 785
FIRST TR EXCHANGE TRADED FD ETF 33733E708 28 848 SH   SOLE   0 0 848
MICROCHIP TECHNOLOGY INC COM 595017104 84 1,017 SH   SOLE   0 0 1,017
CBRE CLARION GLOBAL REAL EST COM 12504G100 13 1,742 SH   SOLE   0 0 1,742
QUANTA SVCS INC COM 74762E102 15 404 SH   SOLE   0 0 404
FORTINET INC COM 34959E109 8 100 SH   SOLE   0 0 100
OKTA INC CL A 679295105 8 100 SH   SOLE   0 0 100
ENI S P A SPONSORED ADR 26874R108 76 2,168 SH   SOLE   0 0 2,168
DTE ENERGY CO COM 233331107 24 191 SH   SOLE   0 0 191
NUVEEN QUALITY MUNCP INCOME COM 67066V101 13 950 SH   SOLE   0 0 950
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 6 100 SH   SOLE   0 0 100
VANGUARD INDEX FDS VALUE ETF 922908744 4,345 40,374 SH   SOLE   0 0 40,374
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 904 25,141 SH   SOLE   0 0 25,141
POTLATCHDELTIC CORPORATION COM 737630103 16 429 SH   SOLE   0 0 429
MELLANOX TECHNOLOGIES LTD SHS M51363113 237 2,000 SH   SOLE   0 0 2,000
KRANESHARES TR CSI CHI INTERNET 500767306 22 457 SH   SOLE   0 0 457
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 63 1,518 SH   SOLE   0 0 1,518
WPP PLC NEW ADR 92937A102 39 731 SH   SOLE   0 0 731
HERSHEY CO COM 427866108 14 125 SH   SOLE   0 0 125
UNDER ARMOUR INC CL A 904311107 151 7,135 SH   SOLE   0 0 7,135
DENTSPLY SIRONA INC COM 24906P109 9 173 SH   SOLE   0 0 173
ZILLOW GROUP INC CL A 98954M101 2 50 SH   SOLE   0 0 50
ISHARES INC MSCI THAILND ETF 464286624 688 7,789 SH   SOLE   0 0 7,789
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 54 856 SH   SOLE   0 0 856
CREE INC COM 225447101 13 222 SH   SOLE   0 0 222
AMPHENOL CORP NEW CL A 032095101 16 165 SH   SOLE   0 0 165
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 259 4,017 SH   SOLE   0 0 4,017
PEBBLEBROOK HOTEL TR COM 70509V100 8 253 SH   SOLE   0 0 253
TRILOGY METALS INC NEW COM 89621C105 0 33 SH   SOLE   0 0 33
AVANGRID INC COM 05351W103 5 100 SH   SOLE   0 0 100
XEROX CORP COM NEW 984121608 10 320 SH   SOLE   0 0 320
PRINCIPAL FINL GROUP INC COM 74251V102 34 685 SH   SOLE   0 0 685
DNP SELECT INCOME FD COM 23325P104 21 1,803 SH   SOLE   0 0 1,803
ISHARES TR CORE DIV GRWTH 46434V621 19 515 SH   SOLE   0 0 515
WELLTOWER INC COM 95040Q104 292 3,765 SH   SOLE   0 0 3,765
COOPER STD HLDGS INC COM 21676P103 8 175 SH   SOLE   0 0 175
ISHARES TR MRGSTR SM CP GR 464288604 17 83 SH   SOLE   0 0 83
INVESCO EXCHNG TRADED FD TR S&P SMLCP UTIL 46138G409 8 157 SH   SOLE   0 0 157
PATTERSON COMPANIES INC COM 703395103 5 216 SH   SOLE   0 0 216
TERADATA CORP DEL COM 88076W103 15 335 SH   SOLE   0 0 335
MIMECAST LTD ORD SHS G14838109 4 92 SH   SOLE   0 0 92
ISHARES TR CALIF MUN BD ETF 464288356 92 1,548 SH   SOLE   0 0 1,548
CORESITE RLTY CORP COM 21870Q105 13 122 SH   SOLE   0 0 122
SANDSTORM GOLD LTD COM NEW 80013R206 9 1,700 SH   SOLE   0 0 1,700
FIRST TR HIGH INCOME L/S FD COM 33738E109 62 4,218 SH   SOLE   0 0 4,218
PACKAGING CORP AMER COM 695156109 12 121 SH   SOLE   0 0 121
NUANCE COMMUNICATIONS INC COM 67020Y100 8 447 SH   SOLE   0 0 447
QURATE RETAIL INC COM SER A 74915M100 95 5,961 SH   SOLE   0 0 5,961
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 15 142 SH   SOLE   0 0 142
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 7 638 SH   SOLE   0 0 638
SAP SE SPON ADR 803054204 21 184 SH   SOLE   0 0 184
F M C CORP COM NEW 302491303 35 455 SH   SOLE   0 0 455
NRG ENERGY INC COM NEW 629377508 31 723 SH   SOLE   0 0 723
FIRST SOLAR INC COM 336433107 6 107 SH   SOLE   0 0 107
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 479 6,028 SH   SOLE   0 0 6,028
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 89 2,411 SH   SOLE   0 0 2,411
SPDR INDEX SHS FDS MSCI ACWI ETF 78463X475 2 22 SH   SOLE   0 0 22
COMMERCE BANCSHARES INC COM 200525103 29 506 SH   SOLE   0 0 506
HDFC BANK LTD SPONSORED ADS 40415F101 19 161 SH   SOLE   0 0 161
AMERCO COM 023586100 3 9 SH   SOLE   0 0 9
SQUARE INC CL A 852234103 7 93 SH   SOLE   0 0 93
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 80 1,328 SH   SOLE   0 0 1,328
COOPER COS INC COM NEW 216648402 283 954 SH   SOLE   0 0 954
CARRIZO OIL & GAS INC COM 144577103 17 1,340 SH   SOLE   0 0 1,340
LITHIA MTRS INC CL A 536797103 17 186 SH   SOLE   0 0 186
VISA INC COM CL A 92826C839 1,856 11,882 SH   SOLE   0 0 11,882
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 4 405 SH   SOLE   0 0 405
ANIXTER INTL INC COM 035290105 4 68 SH   SOLE   0 0 68
ISHARES TR NASDAQ BIOTECH 464287556 434 3,880 SH   SOLE   0 0 3,880
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 677 32,870 SH   SOLE   0 0 32,870
WISDOMTREE TR US MIDCAP FUND 97717W570 1,192 30,300 SH   SOLE   0 0 30,300
GILEAD SCIENCES INC COM 375558103 122 1,876 SH   SOLE   0 0 1,876
SIX FLAGS ENTMT CORP NEW COM 83001A102 289 5,852 SH   SOLE   0 0 5,852
PPL CORP COM 69351T106 236 7,432 SH   SOLE   0 0 7,432
INTERXION HOLDING N.V SHS N47279109 7 105 SH   SOLE   0 0 105
HAWAIIAN ELEC INDUSTRIES COM 419870100 11 268 SH   SOLE   0 0 268
BRIGHTHOUSE FINL INC COM 10922N103 5 132 SH   SOLE   0 0 132
SPDR SERIES TRUST S&P BK ETF 78464A797 1 25 SH   SOLE   0 0 25
ISHARES TR GRWT ALLOCAT ETF 464289867 12 275 SH   SOLE   0 0 275
FUSION CONNECT INC COM 36116X102 2 1,250 SH   SOLE   0 0 1,250
ISHARES TR IBOXX INV CP ETF 464287242 759 6,373 SH   SOLE   0 0 6,373
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 98 3,241 SH   SOLE   0 0 3,241
SPDR SER TR SSGA US SMAL ETF 78468R887 3 37 SH   SOLE   0 0 37
FIRST TR INTER DUR PFD & IN COM 33718W103 89 4,069 SH   SOLE   0 0 4,069
CALIFORNIA RES CORP COM NEW 13057Q206 0 9 SH   SOLE   0 0 9
FIDELITY MSCI UTILS INDEX 316092865 319 8,318 SH   SOLE   0 0 8,318
FIDELITY MSCI COMMNTN SVC 316092873 297 9,302 SH   SOLE   0 0 9,302
FRANCO NEVADA CORP COM 351858105 1 12 SH   SOLE   0 0 12
WELLS FARGO GLOBAL DIVIDEND COM 94987C103 19 3,575 SH   SOLE   0 0 3,575
ATRICURE INC COM 04963C209 6 240 SH   SOLE   0 0 240
INVESCO EXCHNG TRADED FD TR KBW PREM YIELD 46138E594 9 298 SH   SOLE   0 0 298
WABTEC CORP COM 929740108 13 170 SH   SOLE   0 0 170
D R HORTON INC COM 23331A109 7 175 SH   SOLE   0 0 175
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 9 305 SH   SOLE   0 0 305
PGIM ETF TR ULTRA SHORT 69344A107 225 4,482 SH   SOLE   0 0 4,482
CF INDS HLDGS INC COM 125269100 13 330 SH   SOLE   0 0 330
IQIYI INC SPONSORED ADS 46267X108 60 2,521 SH   SOLE   0 0 2,521
L3 TECHNOLOGIES INC COM 502413107 24 115 SH   SOLE   0 0 115
TAPESTRY INC COM 876030107 3 82 SH   SOLE   0 0 82
KEYSIGHT TECHNOLOGIES INC COM 49338L103 9 100 SH   SOLE   0 0 100
VANGUARD INDEX FDS MID CAP ETF 922908629 1,729 10,758 SH   SOLE   0 0 10,758
VANGUARD INDEX FDS SML CP GRW ETF 922908595 233 1,298 SH   SOLE   0 0 1,298
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 2,761 59,949 SH   SOLE   0 0 59,949
EURONET WORLDWIDE INC COM 298736109 14 100 SH   SOLE   0 0 100
KIMBERLY CLARK CORP COM 494368103 215 1,736 SH   SOLE   0 0 1,736
SYMANTEC CORP COM 871503108 6 265 SH   SOLE   0 0 265
KANSAS CITY SOUTHERN COM NEW 485170302 2 19 SH   SOLE   0 0 19
CHARTER COMMUNICATIONS INC N CL A 16119P108 105 302 SH   SOLE   0 0 302
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 1,261 21,117 SH   SOLE   0 0 21,117
ISHARES INC MSCI TAIWAN ETF 46434G772 567 16,394 SH   SOLE   0 0 16,394
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 635 4,572 SH   SOLE   0 0 4,572
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 1 22 SH   SOLE   0 0 22
EXPEDITORS INTL WASH INC COM 302130109 96 1,265 SH   SOLE   0 0 1,265
MONDELEZ INTL INC CL A 609207105 572 11,449 SH   SOLE   0 0 11,449
HASBRO INC COM 418056107 21 248 SH   SOLE   0 0 248
LEXICON PHARMACEUTICALS INC COM NEW 528872302 8 1,444 SH   SOLE   0 0 1,444
SL GREEN RLTY CORP COM 78440X101 2 25 SH   SOLE   0 0 25
HELMERICH & PAYNE INC COM 423452101 5 90 SH   SOLE   0 0 90
ISHARES TR NORTH AMERN NAT 464287374 318 10,123 SH   SOLE   0 0 10,123
SPDR SER TR NUVEEN BRC MUNIC 78468R721 152 3,085 SH   SOLE   0 0 3,085
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 20 340 SH   SOLE   0 0 340
SIMON PPTY GROUP INC NEW COM 828806109 30 165 SH   SOLE   0 0 165
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 6 179 SH   SOLE   0 0 179
AON PLC SHS CL A G0408V102 195 1,140 SH   SOLE   0 0 1,140
G-III APPAREL GROUP LTD COM 36237H101 6 138 SH   SOLE   0 0 138
NEW GOLD INC CDA COM 644535106 4 4,300 SH   SOLE   0 0 4,300
PTC THERAPEUTICS INC COM 69366J200 1 35 SH   SOLE   0 0 35
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,459 28,299 SH   SOLE   0 0 28,299
ISHARES US ETF TR SHT MAT MUN ETF 46431W838 438 8,752 SH   SOLE   0 0 8,752
CONSTELLATION BRANDS INC CL A 21036P108 37 211 SH   SOLE   0 0 211
NXP SEMICONDUCTORS N V COM N6596X109 8 86 SH   SOLE   0 0 86
CLEAN HARBORS INC COM 184496107 9 127 SH   SOLE   0 0 127
WISDOMTREE TR US SMALLCAP DIVD 97717W604 207 7,503 SH   SOLE   0 0 7,503
FIDELITY MSCI MATLS INDEX 316092881 265 8,401 SH   SOLE   0 0 8,401
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2 27 SH   SOLE   0 0 27
CIMAREX ENERGY CO COM 171798101 7 104 SH   SOLE   0 0 104
ROPER TECHNOLOGIES INC COM 776696106 14 41 SH   SOLE   0 0 41
TRITON INTL LTD CL A G9078F107 19 601 SH   SOLE   0 0 601
ISHARES TR RUS 1000 VAL ETF 464287598 1,761 14,256 SH   SOLE   0 0 14,256
ISHARES TR 3 7 YR TREAS BD 464288661 230 1,867 SH   SOLE   0 0 1,867
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 38 1,203 SH   SOLE   0 0 1,203
PROSHARES TR S&P 500 DV ARIST 74348A467 634 9,358 SH   SOLE   0 0 9,358
HSBC HLDGS PLC ADR A 1/40PF A 404280604 56 2,154 SH   SOLE   0 0 2,154
VANECK VECTORS ETF TR GREEN BD ETF 92189F171 12 475 SH   SOLE   0 0 475
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 59 1,162 SH   SOLE   0 0 1,162
NUVEEN TAXABLE MUNICPL INCM COM 67074C103 10 485 SH   SOLE   0 0 485
ILLINOIS TOOL WKS INC COM 452308109 102 711 SH   SOLE   0 0 711
NUVEEN MUN VALUE FD INC COM 670928100 28 2,762 SH   SOLE   0 0 2,762
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2 51 SH   SOLE   0 0 51
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 360 31,482 SH   SOLE   0 0 31,482
PROSHARES TR SHORT S&P 500 NE 74347B425 32 1,168 SH   SOLE   0 0 1,168
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 112 2,199 SH   SOLE   0 0 2,199
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 34 657 SH   SOLE   0 0 657
FIDELITY MSCI INFO TECH I 316092808 355 5,995 SH   SOLE   0 0 5,995
EDISON INTL COM 281020107 65 1,050 SH   SOLE   0 0 1,050
PROGRESSIVE CORP OHIO COM 743315103 61 841 SH   SOLE   0 0 841
DISCOVERY INC COM SER A 25470F104 5 187 SH   SOLE   0 0 187
FIRST TR NASDAQ100 TECH INDE SHS 337345102 45 543 SH   SOLE   0 0 543
OAKTREE CAP GROUP LLC UNIT CL A 674001201 22 448 SH   SOLE   0 0 448
QUEST DIAGNOSTICS INC COM 74834L100 18 195 SH   SOLE   0 0 195
EOG RES INC COM 26875P101 479 5,038 SH   SOLE   0 0 5,038
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 0 27 SH   SOLE   0 0 27
LAMB WESTON HLDGS INC COM 513272104 6 75 SH   SOLE   0 0 75
ISHARES TR MRGSTR MD CP ETF 464288208 1,216 6,468 SH   SOLE   0 0 6,468
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 23 162 SH   SOLE   0 0 162
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 35 1,926 SH   SOLE   0 0 1,926
MAXIM INTEGRATED PRODS INC COM 57772K101 48 899 SH   SOLE   0 0 899
ZOETIS INC CL A 98978V103 753 7,477 SH   SOLE   0 0 7,477
VIAVI SOLUTIONS INC COM 925550105 0 30 SH   SOLE   0 0 30
AVALONBAY CMNTYS INC COM 053484101 8 41 SH   SOLE   0 0 41
PDL BIOPHARMA INC COM 69329Y104 1 150 SH   SOLE   0 0 150
CYBERARK SOFTWARE LTD SHS M2682V108 48 400 SH   SOLE   0 0 400
OPPENHEIMER ETF TR S&P SMALLCAP 600 68386C302 14 218 SH   SOLE   0 0 218
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 16 996 SH   SOLE   0 0 996
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 27 977 SH   SOLE   0 0 977
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 10 352 SH   SOLE   0 0 352
EXELON CORP COM 30161N101 82 1,628 SH   SOLE   0 0 1,628
MARSH & MCLENNAN COS INC COM 571748102 402 4,279 SH   SOLE   0 0 4,279
MANULIFE FINL CORP COM 56501R106 2 126 SH   SOLE   0 0 126
GALLAGHER ARTHUR J & CO COM 363576109 42,670 546,352 SH   SOLE   0 0 546,352
CLEAN ENERGY FUELS CORP COM 184499101 3 975 SH   SOLE   0 0 975
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 1 41 SH   SOLE   0 0 41
OLIN CORP COM PAR $1 680665205 6 250 SH   SOLE   0 0 250
GAMING & LEISURE PPTYS INC COM 36467J108 5 121 SH   SOLE   0 0 121
ISHARES TR RUS MDCP VAL ETF 464287473 238 2,743 SH   SOLE   0 0 2,743
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 782 30,419 SH   SOLE   0 0 30,419
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 42 804 SH   SOLE   0 0 804
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 4 160 SH   SOLE   0 0 160
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 20 100 SH   SOLE   0 0 100
BARCLAYS PLC ADR 06738E204 98 12,266 SH   SOLE   0 0 12,266
NEWS CORP NEW CL B 65249B208 1 42 SH   SOLE   0 0 42
AKEBIA THERAPEUTICS INC COM 00972D105 12 1,415 SH   SOLE   0 0 1,415
ELANCO ANIMAL HEALTH INC COM 28414H103 13 391 SH   SOLE   0 0 391
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 34 251 SH   SOLE   0 0 251
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 124 2,910 SH   SOLE   0 0 2,910
ISHARES TR US TELECOM ETF 464287713 1 38 SH   SOLE   0 0 38
LILLY ELI & CO COM 532457108 479 3,692 SH   SOLE   0 0 3,692
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 11 203 SH   SOLE   0 0 203
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 41 1,380 SH   SOLE   0 0 1,380
LYFT INC CL A COM 55087P104 7 90 SH   SOLE   0 0 90
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 8 424 SH   SOLE   0 0 424
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,281 20,246 SH   SOLE   0 0 20,246
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 5 132 SH   SOLE   0 0 132
BAKER HUGHES A GE CO CL A 05722G100 1 20 SH   SOLE   0 0 20
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,047 19,942 SH   SOLE   0 0 19,942
ISHARES TR CORE INTL AGGR 46435G672 6 111 SH   SOLE   0 0 111
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 19 448 SH   SOLE   0 0 448
THE CHARLES SCHWAB CORPORATI COM 808513105 67 1,562 SH   SOLE   0 0 1,562
CITRIX SYS INC COM 177376100 25 253 SH   SOLE   0 0 253
FACEBOOK INC CL A 30303M102 1,013 6,079 SH   SOLE   0 0 6,079
FIDELITY MSCI INDL INDX 316092709 313 8,196 SH   SOLE   0 0 8,196
AMN HEALTHCARE SERVICES INC COM 001744101 15 325 SH   SOLE   0 0 325
PINNACLE FINL PARTNERS INC COM 72346Q104 8 144 SH   SOLE   0 0 144
TRISTATE CAP HLDGS INC COM 89678F100 17 821 SH   SOLE   0 0 821
NORTHSTAR REALTY EUROPE CORP COM 66706L101 2 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 47 380 SH   SOLE   0 0 380
SBA COMMUNICATIONS CORP NEW CL A 78410G104 23 114 SH   SOLE   0 0 114
CAMECO CORP COM 13321L108 1 100 SH   SOLE   0 0 100
LANDSTAR SYS INC COM 515098101 25 229 SH   SOLE   0 0 229
TYLER TECHNOLOGIES INC COM 902252105 5 26 SH   SOLE   0 0 26
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,114 15,053 SH   SOLE   0 0 15,053
ISHARES TR CORE S&P TTL STK 464287150 543 8,430 SH   SOLE   0 0 8,430
DBX ETF TR XTRACK USD HIGH 233051432 33 666 SH   SOLE   0 0 666
TE CONNECTIVITY LTD REG SHS H84989104 70 873 SH   SOLE   0 0 873
TJX COS INC NEW COM 872540109 69 1,292 SH   SOLE   0 0 1,292
LEGACY TEX FINL GROUP INC COM 52471Y106 17 462 SH   SOLE   0 0 462
BEMIS CO INC COM 081437105 2 44 SH   SOLE   0 0 44
AGENUS INC COM NEW 00847G705 0 100 SH   SOLE   0 0 100
AUTOMATIC DATA PROCESSING IN COM 053015103 236 1,477 SH   SOLE   0 0 1,477
COPART INC COM 217204106 3 50 SH   SOLE   0 0 50
LIVENT CORP COM 53814L108 17 1,365 SH   SOLE   0 0 1,365
FIRST TR VALUE LINE DIVID IN SHS 33734H106 67 2,069 SH   SOLE   0 0 2,069
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 70 3,421 SH   SOLE   0 0 3,421
AMERICAN CAMPUS CMNTYS INC COM 024835100 10 202 SH   SOLE   0 0 202
PJT PARTNERS INC COM CL A 69343T107 2 38 SH   SOLE   0 0 38
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 10 124 SH   SOLE   0 0 124
BIO RAD LABS INC CL A 090572207 26 86 SH   SOLE   0 0 86
FS KKR CAPITAL CORP COM 302635107 148 24,416 SH   SOLE   0 0 24,416
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 137 794 SH   SOLE   0 0 794
WASHINGTON FED INC COM 938824109 20 707 SH   SOLE   0 0 707
2U INC COM 90214J101 34 473 SH   SOLE   0 0 473
GOLDCORP INC NEW COM 380956409 14 1,200 SH   SOLE   0 0 1,200
SSGA ACTIVE ETF TR MFS SYS GWT EQ 78467V889 4 44 SH   SOLE   0 0 44
COTT CORP QUE COM 22163N106 65 4,483 SH   SOLE   0 0 4,483
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 147 3,516 SH   SOLE   0 0 3,516
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1 206 SH   SOLE   0 0 206
Q2 HLDGS INC COM 74736L109 14 209 SH   SOLE   0 0 209
CLEARWAY ENERGY INC CL C 18539C204 1 40 SH   SOLE   0 0 40
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 73 2,140 SH   SOLE   0 0 2,140
ALTRIA GROUP INC COM 02209S103 877 15,278 SH   SOLE   0 0 15,278
INTL PAPER CO COM 460146103 13 276 SH   SOLE   0 0 276
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 884 8,814 SH   SOLE   0 0 8,814
ISHARES INC GLB AGRIC PR ETF 464286350 406 14,513 SH   SOLE   0 0 14,513
PUBLIC STORAGE COM 74460D109 436 2,004 SH   SOLE   0 0 2,004
SALESFORCE COM INC COM 79466L302 954 6,021 SH   SOLE   0 0 6,021
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,747 5,057 SH   SOLE   0 0 5,057
ISHARES TR NEW ZEALAND ETF 464289123 439 8,402 SH   SOLE   0 0 8,402
PROSHARES TR HGH YLD INT RATE 74348A541 15 234 SH   SOLE   0 0 234
ISHARES TR MRGSTR MD CP VAL 464288406 3 18 SH   SOLE   0 0 18
PENTAIR PLC SHS G7S00T104 11 253 SH   SOLE   0 0 253
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 1 75 SH   SOLE   0 0 75
SKYWORKS SOLUTIONS INC COM 83088M102 79 953 SH   SOLE   0 0 953
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 18 155 SH   SOLE   0 0 155
ISHARES TR MRGSTR MD CP GRW 464288307 25 107 SH   SOLE   0 0 107
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 32 680 SH   SOLE   0 0 680
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 682 32,420 SH   SOLE   0 0 32,420
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 63 1,260 SH   SOLE   0 0 1,260
EPR PPTYS COM SH BEN INT 26884U109 144 1,877 SH   SOLE   0 0 1,877
HUMANA INC COM 444859102 14 51 SH   SOLE   0 0 51
CHARLES RIV LABS INTL INC COM 159864107 10 67 SH   SOLE   0 0 67
TRUSTMARK CORP COM 898402102 2 47 SH   SOLE   0 0 47
INGERSOLL-RAND PLC SHS G47791101 15 142 SH   SOLE   0 0 142
ISHARES TR CR 5 10 YR ETF 46435G417 11 223 SH   SOLE   0 0 223
VANGUARD INDEX FDS TOTAL STK MKT 922908769 9,183 63,459 SH   SOLE   0 0 63,459
KOHLS CORP COM 500255104 12 170 SH   SOLE   0 0 170
SEAWORLD ENTMT INC COM 81282V100 5 197 SH   SOLE   0 0 197
PATTERN ENERGY GROUP INC CL A 70338P100 12 530 SH   SOLE   0 0 530
TRANSAMERICA ETF TR DELTASHS S&P 500 89349P107 805 14,627 SH   SOLE   0 0 14,627
SUNCOR ENERGY INC NEW COM 867224107 122 3,769 SH   SOLE   0 0 3,769
CRACKER BARREL OLD CTRY STOR COM 22410J106 9 55 SH   SOLE   0 0 55
ARRAY BIOPHARMA INC COM 04269X105 30 1,250 SH   SOLE   0 0 1,250
SMITH A O CORP COM 831865209 12 225 SH   SOLE   0 0 225
MAIN STREET CAPITAL CORP COM 56035L104 173 4,647 SH   SOLE   0 0 4,647
ISHARES TR IBOXX HI YD ETF 464288513 506 5,854 SH   SOLE   0 0 5,854
ADVANCED MICRO DEVICES INC COM 007903107 53 2,087 SH   SOLE   0 0 2,087
CITIGROUP INC COM NEW 172967424 2,648 42,551 SH   SOLE   0 0 42,551
NORFOLK SOUTHERN CORP COM 655844108 82 437 SH   SOLE   0 0 437
HENRY JACK & ASSOC INC COM 426281101 32 233 SH   SOLE   0 0 233
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 55 1,841 SH   SOLE   0 0 1,841
MGIC INVT CORP WIS COM 552848103 13 963 SH   SOLE   0 0 963
UNUM GROUP COM 91529Y106 10 282 SH   SOLE   0 0 282
RED ROCK RESORTS INC CL A 75700L108 5 193 SH   SOLE   0 0 193
ISHARES INC MSCI BRAZIL ETF 464286400 537 13,098 SH   SOLE   0 0 13,098
NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 59 2,461 SH   SOLE   0 0 2,461
CROWN HOLDINGS INC COM 228368106 29 528 SH   SOLE   0 0 528
IMMUNOMEDICS INC COM 452907108 37 1,910 SH   SOLE   0 0 1,910
DOWDUPONT INC COM 26078J100 258 4,843 SH   SOLE   0 0 4,843
ISHARES GOLD TRUST ISHARES 464285105 53 4,319 SH   SOLE   0 0 4,319
ISHARES TR MSCI AC ASIA ETF 464288182 2 25 SH   SOLE   0 0 25
ISHARES TR USD INV GRDE ETF 464288620 2 28 SH   SOLE   0 0 28
SIGNATURE BK NEW YORK N Y COM 82669G104 339 2,651 SH   SOLE   0 0 2,651
MERCADOLIBRE INC COM 58733R102 9 18 SH   SOLE   0 0 18
ZAGG INC COM 98884U108 5 500 SH   SOLE   0 0 500
WISDOMTREE TR US HIGH DIVIDEND 97717W208 217 3,000 SH   SOLE   0 0 3,000
PNC FINL SVCS GROUP INC COM 693475105 405 3,303 SH   SOLE   0 0 3,303
STANLEY BLACK & DECKER INC COM 854502101 10 74 SH   SOLE   0 0 74
BERRY GLOBAL GROUP INC COM 08579W103 10 182 SH   SOLE   0 0 182
SPDR SERIES TRUST S&P DIVID ETF 78464A763 216 2,172 SH   SOLE   0 0 2,172
ISHARES TR US BR DEL SE ETF 464288794 31 522 SH   SOLE   0 0 522
ISHARES TR US AER DEF ETF 464288760 11 57 SH   SOLE   0 0 57
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 67 434 SH   SOLE   0 0 434
JOHN HANCOCK ETF TRUST MULTIFACTOR MI 47804J206 27 782 SH   SOLE   0 0 782
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 2 50 SH   SOLE   0 0 50
NEWELL BRANDS INC COM 651229106 13 823 SH   SOLE   0 0 823
ISHARES TR CORE US AGGBD ET 464287226 2,125 19,479 SH   SOLE   0 0 19,479
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 56 1,573 SH   SOLE   0 0 1,573
HOME DEPOT INC COM 437076102 547 2,848 SH   SOLE   0 0 2,848
PNM RES INC COM 69349H107 16 328 SH   SOLE   0 0 328
CYBEROPTICS CORP COM 232517102 9 500 SH   SOLE   0 0 500
ALIGN TECHNOLOGY INC COM 016255101 15 51 SH   SOLE   0 0 51
STRATASYS LTD SHS M85548101 2 93 SH   SOLE   0 0 93
LIBERTY EXPEDIA HLDGS INC SER A COM 53046P109 0 4 SH   SOLE   0 0 4
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
GRACO INC COM 384109104 2 45 SH   SOLE   0 0 45
SMUCKER J M CO COM NEW 832696405 9 73 SH   SOLE   0 0 73
FIRSTENERGY CORP COM 337932107 261 6,277 SH   SOLE   0 0 6,277
CHUBB LIMITED COM H1467J104 564 4,028 SH   SOLE   0 0 4,028
HANCOCK JOHN PFD INCOME FD I COM 41013X106 4 181 SH   SOLE   0 0 181
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 6 161 SH   SOLE   0 0 161
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 5 117 SH   SOLE   0 0 117
INVESCO EXCHNG TRADED FD TR S&P SMLCP INDL 46138E123 11 180 SH   SOLE   0 0 180
GLOBAL X FDS GLB X SUPERDIV 37950E549 46 2,516 SH   SOLE   0 0 2,516
MCKESSON CORP COM 58155Q103 9 75 SH   SOLE   0 0 75
METLIFE INC COM 59156R108 231 5,419 SH   SOLE   0 0 5,419
ACORN INTL INC SPONSORD ADR NEW 004854204 2 90 SH   SOLE   0 0 90
WISDOMTREE TR EM LCL DEBT FD 97717X867 15 436 SH   SOLE   0 0 436
SVB FINL GROUP COM 78486Q101 656 2,952 SH   SOLE   0 0 2,952
CARDINAL HEALTH INC COM 14149Y108 17 350 SH   SOLE   0 0 350
TIFFANY & CO NEW COM 886547108 6 53 SH   SOLE   0 0 53
MIDDLEBY CORP COM 596278101 14 105 SH   SOLE   0 0 105
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 0 2 SH   SOLE   0 0 2
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 6 60 SH   SOLE   0 0 60
ISHARES TR MSCI INDONIA ETF 46429B309 539 20,992 SH   SOLE   0 0 20,992
TESLA INC COM 88160R101 137 489 SH   SOLE   0 0 489
PENNS WOODS BANCORP INC COM 708430103 25 618 SH   SOLE   0 0 618
NETFLIX INC COM 64110L106 884 2,479 SH   SOLE   0 0 2,479
RINGCENTRAL INC CL A 76680R206 18 167 SH   SOLE   0 0 167
ATLASSIAN CORP PLC CL A G06242104 11 100 SH   SOLE   0 0 100
SPDR SER TR SPDR BLOOMBERG 78468R663 750 8,186 SH   SOLE   0 0 8,186
GRANITESHARES ETF TR BBG COMMD K 1 38747R108 184 7,560 SH   SOLE   0 0 7,560
WISDOMTREE TR US S CAP QTY DIV 97717X651 84 2,425 SH   SOLE   0 0 2,425
ETFIS SER TR I VIRTUS LIFESC CT 26923G301 5 180 SH   SOLE   0 0 180
CSX CORP COM 126408103 45 605 SH   SOLE   0 0 605
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 3 18 SH   SOLE   0 0 18
LANCASTER COLONY CORP COM 513847103 3 18 SH   SOLE   0 0 18
AMGEN INC COM 031162100 370 1,947 SH   SOLE   0 0 1,947
SERVICENOW INC COM 81762P102 25 100 SH   SOLE   0 0 100
BHP GROUP PLC SPONSORED ADR 05545E209 8 167 SH   SOLE   0 0 167
COCA COLA CO COM 191216100 1,202 25,653 SH   SOLE   0 0 25,653
WELLS FARGO CO NEW COM 949746101 2,827 58,507 SH   SOLE   0 0 58,507
SOUTHERN CO COM 842587107 538 10,414 SH   SOLE   0 0 10,414
FIDELITY NATL INFORMATION SV COM 31620M106 32 283 SH   SOLE   0 0 283
INVESCO QQQ TR UNIT SER 1 46090E103 6,784 37,760 SH   SOLE   0 0 37,760
PROSHARES TR II ULSHT BLOOMB OIL 74347W668 59 3,507 SH   SOLE   0 0 3,507
NOKIA CORP SPONSORED ADR 654902204 46 8,083 SH   SOLE   0 0 8,083
UNITEDHEALTH GROUP INC COM 91324P102 1,494 6,041 SH   SOLE   0 0 6,041
ECOLAB INC COM 278865100 715 4,048 SH   SOLE   0 0 4,048
INTERNATIONAL BUSINESS MACHS COM 459200101 211 1,495 SH   SOLE   0 0 1,495
GREAT WESTN BANCORP INC COM 391416104 19 592 SH   SOLE   0 0 592
ISHARES TR INTRM TR CRP ETF 464288638 392 7,110 SH   SOLE   0 0 7,110
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6,399 24,655 SH   SOLE   0 0 24,655
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1 21 SH   SOLE   0 0 21
VENTAS INC COM 92276F100 282 4,417 SH   SOLE   0 0 4,417
CANADIAN NATL RY CO COM 136375102 60 666 SH   SOLE   0 0 666
INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 1,182 63,356 SH   SOLE   0 0 63,356
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 93 1,450 SH   SOLE   0 0 1,450
GLOBAL X FDS GLB X MLP ENRG I 37950E226 628 47,638 SH   SOLE   0 0 47,638
EQUITY RESIDENTIAL SH BEN INT 29476L107 37 488 SH   SOLE   0 0 488
THE CUSHING MLP INFASTCR TOT COM NEW 231631201 7 700 SH   SOLE   0 0 700
3M CO COM 88579Y101 132 633 SH   SOLE   0 0 633
RAYMOND JAMES FINANCIAL INC COM 754730109 5 67 SH   SOLE   0 0 67
AGNC INVT CORP COM 00123Q104 28 1,568 SH   SOLE   0 0 1,568
HONDA MOTOR LTD AMERN SHS 438128308 65 2,393 SH   SOLE   0 0 2,393
KEYCORP NEW COM 493267108 31 1,989 SH   SOLE   0 0 1,989
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 602 5,308 SH   SOLE   0 0 5,308
ISHARES TR RUS TP200 GR ETF 464289438 66 801 SH   SOLE   0 0 801
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,483 18,588 SH   SOLE   0 0 18,588
INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 20 1,220 SH   SOLE   0 0 1,220
XENIA HOTELS & RESORTS INC COM 984017103 4 187 SH   SOLE   0 0 187
CAPITAL ONE FINL CORP COM 14040H105 258 3,156 SH   SOLE   0 0 3,156
WASTE MGMT INC DEL COM 94106L109 623 5,992 SH   SOLE   0 0 5,992
SKYWEST INC COM 830879102 24 443 SH   SOLE   0 0 443
ISHARES TR S&P 500 GRWT ETF 464287309 2,690 15,609 SH   SOLE   0 0 15,609
ISHARES INC GLB ENR PROD ETF 464286343 93 4,444 SH   SOLE   0 0 4,444
SPDR SERIES TRUST S&P BIOTECH 78464A870 41 456 SH   SOLE   0 0 456
HIGHLAND FDS I HI LD IBOXX SRLN 430101774 18 1,000 SH   SOLE   0 0 1,000
VERIZON COMMUNICATIONS INC COM 92343V104 1,220 20,641 SH   SOLE   0 0 20,641
DOLLAR TREE INC COM 256746108 35 331 SH   SOLE   0 0 331
FIDELITY CONSMR STAPLES 316092303 283 8,371 SH   SOLE   0 0 8,371
ISHARES INC MIN VOL EMRG MKT 464286533 3 45 SH   SOLE   0 0 45
AXT INC COM 00246W103 20 4,505 SH   SOLE   0 0 4,505
DIAMONDBACK ENERGY INC COM 25278X109 10 101 SH   SOLE   0 0 101
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 123 1,137 SH   SOLE   0 0 1,137
VANGUARD WORLD FD MEGA GRWTH IND 921910816 264 2,125 SH   SOLE   0 0 2,125
SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 43 780 SH   SOLE   0 0 780
IRON MTN INC NEW COM 46284V101 145 4,077 SH   SOLE   0 0 4,077
LOCKHEED MARTIN CORP COM 539830109 164 547 SH   SOLE   0 0 547
SILGAN HOLDINGS INC COM 827048109 19 641 SH   SOLE   0 0 641
EQUITRANS MIDSTREAM CORPORAT COM 294600101 12 529 SH   SOLE   0 0 529
ISHARES TR S&P MC 400GR ETF 464287606 159 726 SH   SOLE   0 0 726
ISHARES TR MICRO-CAP ETF 464288869 179 1,926 SH   SOLE   0 0 1,926
SPDR SERIES TRUST S&P REGL BKG 78464A698 166 3,240 SH   SOLE   0 0 3,240
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 244 4,762 SH   SOLE   0 0 4,762
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 48 840 SH   SOLE   0 0 840
YUM BRANDS INC COM 988498101 76 760 SH   SOLE   0 0 760
JOHN HANCOCK ETF TRUST MLTFACTR INDLS 47804J883 2 57 SH   SOLE   0 0 57
AMERICAN ELEC PWR CO INC COM 025537101 113 1,355 SH   SOLE   0 0 1,355
B & G FOODS INC NEW COM 05508R106 2 100 SH   SOLE   0 0 100
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 0 75 SH   SOLE   0 0 75
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 4 291 SH   SOLE   0 0 291
SCHWAB STRATEGIC TR US TIPS ETF 808524870 94 1,704 SH   SOLE   0 0 1,704
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 35 300 SH   SOLE   0 0 300
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 109 3,020 SH   SOLE   0 0 3,020
CREDIT SUISSE GROUP SPONSORED ADR 225401108 2 176 SH   SOLE   0 0 176
REPUBLIC SVCS INC COM 760759100 37 456 SH   SOLE   0 0 456
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 8 232 SH   SOLE   0 0 232
WYNDHAM HOTELS & RESORTS INC COM 98311A105 5 95 SH   SOLE   0 0 95
FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 1 69 SH   SOLE   0 0 69
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 185 3,187 SH   SOLE   0 0 3,187
ISHARES INC MSCI SWITZERLAND 464286749 886 25,047 SH   SOLE   0 0 25,047
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 22 330 SH   SOLE   0 0 330
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 49 1,494 SH   SOLE   0 0 1,494
NORTHROP GRUMMAN CORP COM 666807102 135 501 SH   SOLE   0 0 501
GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 49 6,259 SH   SOLE   0 0 6,259
MICHAELS COS INC COM 59408Q106 3 279 SH   SOLE   0 0 279
BLACKROCK TCP CAP CORP COM 09259E108 4 301 SH   SOLE   0 0 301
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 32 2,021 SH   SOLE   0 0 2,021
ISHARES TR CORE MSCI EAFE 46432F842 15,984 263,032 SH   SOLE   0 0 263,032
WISDOMTREE TR CBOE S&P 500 97717X560 34 1,255 SH   SOLE   0 0 1,255
FIRST TR EXCHANGE TRADED FD INDXX INOVTV ETF 33741X201 1 34 SH   SOLE   0 0 34
BRISTOL MYERS SQUIBB CO COM 110122108 417 8,737 SH   SOLE   0 0 8,737
DEVON ENERGY CORP NEW COM 25179M103 31 976 SH   SOLE   0 0 976
NVIDIA CORP COM 67066G104 120 667 SH   SOLE   0 0 667
LAUDER ESTEE COS INC CL A 518439104 29 178 SH   SOLE   0 0 178
FIRST AMERN FINL CORP COM 31847R102 6 109 SH   SOLE   0 0 109
EXPEDIA GROUP INC COM NEW 30212P303 16 135 SH   SOLE   0 0 135
ISHARES TR CORE S&P MCP ETF 464287507 10,365 54,725 SH   SOLE   0 0 54,725
ISHARES INC MSCI CHILE ETF 464286640 256 5,930 SH   SOLE   0 0 5,930
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 614 24,077 SH   SOLE   0 0 24,077
IONIS PHARMACEUTICALS INC COM 462222100 24 293 SH   SOLE   0 0 293
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 37 770 SH   SOLE   0 0 770
MERCK & CO INC COM 58933Y105 509 6,120 SH   SOLE   0 0 6,120
ALLSTATE CORP COM 020002101 125 1,325 SH   SOLE   0 0 1,325
ARES CAP CORP COM 04010L103 22 1,284 SH   SOLE   0 0 1,284
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 41 1,170 SH   SOLE   0 0 1,170
SPDR SERIES TRUST AEROSPACE DEF 78464A631 1 11 SH   SOLE   0 0 11
VANECK VECTORS ETF TR COAL ETF 92189F809 5 342 SH   SOLE   0 0 342
BLACK HILLS CORP COM 092113109 32 432 SH   SOLE   0 0 432
VARIAN MED SYS INC COM 92220P105 65 462 SH   SOLE   0 0 462
MASCO CORP COM 574599106 14 347 SH   SOLE   0 0 347
VALE S A SPONSORED ADS 91912E105 16 1,225 SH   SOLE   0 0 1,225
TANDEM DIABETES CARE INC COM NEW 875372203 292 4,603 SH   SOLE   0 0 4,603
ISHARES TR MSCI EMG MKT ETF 464287234 654 15,245 SH   SOLE   0 0 15,245
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 11 1,106 SH   SOLE   0 0 1,106
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 99 1,460 SH   SOLE   0 0 1,460
MICROSOFT CORP COM 594918104 3,622 30,713 SH   SOLE   0 0 30,713
OIL STS INTL INC COM 678026105 0 10 SH   SOLE   0 0 10
WISDOMTREE TR GLB EX US RL EST 97717W331 11 332 SH   SOLE   0 0 332
ISHARES TR RUSSELL 2000 ETF 464287655 3,715 24,266 SH   SOLE   0 0 24,266
VANGUARD GROUP DIV APP ETF 921908844 2,544 23,203 SH   SOLE   0 0 23,203
CANOPY GROWTH CORP COM 138035100 27 624 SH   SOLE   0 0 624
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 12 108 SH   SOLE   0 0 108
PORTLAND GEN ELEC CO COM NEW 736508847 133 2,567 SH   SOLE   0 0 2,567
ISHARES TR U.S. UTILITS ETF 464287697 17 115 SH   SOLE   0 0 115
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 113 1,035 SH   SOLE   0 0 1,035
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 0 2 SH   SOLE   0 0 2
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 3 87 SH   SOLE   0 0 87
GENERAL MLS INC COM 370334104 293 5,662 SH   SOLE   0 0 5,662
BANK NEW YORK MELLON CORP COM 064058100 28 556 SH   SOLE   0 0 556
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 17 1,090 SH   SOLE   0 0 1,090
RIO TINTO PLC SPONSORED ADR 767204100 47 805 SH   SOLE   0 0 805
CDK GLOBAL INC COM 12508E101 18 306 SH   SOLE   0 0 306
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 49 1,466 SH   SOLE   0 0 1,466
WESTERN DIGITAL CORP COM 958102105 36 746 SH   SOLE   0 0 746
II VI INC COM 902104108 61 1,634 SH   SOLE   0 0 1,634
INVESCO EXCHNG TRADED FD TR DWA TACTCL SCT 46138E826 24 800 SH   SOLE   0 0 800
METHODE ELECTRS INC COM 591520200 15 537 SH   SOLE   0 0 537
TYSON FOODS INC CL A 902494103 35 506 SH   SOLE   0 0 506
WEC ENERGY GROUP INC COM 92939U106 5 64 SH   SOLE   0 0 64
GRAY TELEVISION INC COM 389375106 41 1,929 SH   SOLE   0 0 1,929
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 4 72 SH   SOLE   0 0 72
ISHARES TR RUS 1000 ETF 464287622 576 3,662 SH   SOLE   0 0 3,662
ISHARES TR RUS MID CAP ETF 464287499 63 1,176 SH   SOLE   0 0 1,176
ISHARES TR MRNGSTR LG-CP GR 464287119 254 1,387 SH   SOLE   0 0 1,387
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 36 6,554 SH   SOLE   0 0 6,554
DOMINION ENERGY INC COM 25746U109 402 5,240 SH   SOLE   0 0 5,240
SANDERSON FARMS INC COM 800013104 30 228 SH   SOLE   0 0 228
NEW AGE BEVERAGES CORP COM 64157V108 1 150 SH   SOLE   0 0 150
NLIGHT INC COM 65487K100 18 816 SH   SOLE   0 0 816
PROSHARES TR MSCI EUR DIV 74347B540 20 500 SH   SOLE   0 0 500
STARBUCKS CORP COM 855244109 284 3,819 SH   SOLE   0 0 3,819
MID AMER APT CMNTYS INC COM 59522J103 13 118 SH   SOLE   0 0 118
NORDSTROM INC COM 655664100 60 1,353 SH   SOLE   0 0 1,353
BANK MONTREAL QUE COM 063671101 53 714 SH   SOLE   0 0 714
REINSURANCE GRP OF AMERICA I COM NEW 759351604 9 64 SH   SOLE   0 0 64
ADIENT PLC ORD SHS G0084W101 0 22 SH   SOLE   0 0 22
ISHARES TR GLOB HLTHCRE ETF 464287325 15 245 SH   SOLE   0 0 245
VANGUARD WORLD FDS INF TECH ETF 92204A702 511 2,548 SH   SOLE   0 0 2,548
ISHARES TR MSCI ACWI ETF 464288257 20 279 SH   SOLE   0 0 279
CONSOL COAL RES LP COM UNIT 20855T100 6 360 SH   SOLE   0 0 360
ADVANCED ENERGY INDS COM 007973100 23 467 SH   SOLE   0 0 467
ESSENT GROUP LTD COM G3198U102 19 433 SH   SOLE   0 0 433
ISHARES TR S&P 500 VAL ETF 464287408 600 5,321 SH   SOLE   0 0 5,321
ISHARES TR RUS 1000 GRW ETF 464287614 2,645 17,476 SH   SOLE   0 0 17,476
BT GROUP PLC ADR 05577E101 187 12,634 SH   SOLE   0 0 12,634
ABB LTD SPONSORED ADR 000375204 57 3,035 SH   SOLE   0 0 3,035
AMERICAN WTR WKS CO INC NEW COM 030420103 221 2,122 SH   SOLE   0 0 2,122
MONSTER BEVERAGE CORP NEW COM 61174X109 120 2,198 SH   SOLE   0 0 2,198
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 25 622 SH   SOLE   0 0 622
SOURCE CAP INC COM 836144105 1 20 SH   SOLE   0 0 20
SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 13 383 SH   SOLE   0 0 383
ISHARES TR EDGE MSCI USA VL 46432F388 893 11,185 SH   SOLE   0 0 11,185
ISHARES US ETF TR SHT MAT BD ETF 46431W507 603 12,002 SH   SOLE   0 0 12,002
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 329 15,809 SH   SOLE   0 0 15,809
CANNAE HLDGS INC COM 13765N107 7 300 SH   SOLE   0 0 300
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 5 420 SH   SOLE   0 0 420
CONSOLIDATED EDISON INC COM 209115104 83 981 SH   SOLE   0 0 981
FLEETCOR TECHNOLOGIES INC COM 339041105 16 65 SH   SOLE   0 0 65
QTS RLTY TR INC COM CL A 74736A103 45 1,000 SH   SOLE   0 0 1,000
PAYCOM SOFTWARE INC COM 70432V102 38 200 SH   SOLE   0 0 200
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 30 100 SH   SOLE   0 0 100
ISHARES INC ASIA/PAC DIV ETF 464286293 6 130 SH   SOLE   0 0 130
ICU MED INC COM 44930G107 2 10 SH   SOLE   0 0 10
ISHARES INC MSCI GERMANY ETF 464286806 347 12,872 SH   SOLE   0 0 12,872
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 4 119 SH   SOLE   0 0 119
UNILEVER PLC SPON ADR NEW 904767704 53 912 SH   SOLE   0 0 912
AMERISOURCEBERGEN CORP COM 03073E105 232 2,914 SH   SOLE   0 0 2,914
ALLERGAN PLC SHS G0177J108 103 706 SH   SOLE   0 0 706
PACWEST BANCORP DEL COM 695263103 7 173 SH   SOLE   0 0 173
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 22 485 SH   SOLE   0 0 485
ISHARES TR MIN VOL EAFE ETF 46429B689 1,688 23,445 SH   SOLE   0 0 23,445
PIMCO DYNAMIC INCOME FD SHS 72201Y101 433 13,515 SH   SOLE   0 0 13,515
T MOBILE US INC COM 872590104 77 1,113 SH   SOLE   0 0 1,113
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 39 753 SH   SOLE   0 0 753
NATIONAL GRID PLC SPONSORED ADR NE 636274409 87 1,565 SH   SOLE   0 0 1,565
ANTHEM INC COM 036752103 383 1,333 SH   SOLE   0 0 1,333
MCDONALDS CORP COM 580135101 1,155 6,083 SH   SOLE   0 0 6,083
ITRON INC COM 465741106 22 472 SH   SOLE   0 0 472
STERICYCLE INC COM 858912108 8 156 SH   SOLE   0 0 156
AUTOZONE INC COM 053332102 22 21 SH   SOLE   0 0 21
CHECK POINT SOFTWARE TECH LT ORD M22465104 10 79 SH   SOLE   0 0 79
TELEFLEX INC COM 879369106 21 70 SH   SOLE   0 0 70
UNISYS CORP COM NEW 909214306 0 5 SH   SOLE   0 0 5
HD SUPPLY HLDGS INC COM 40416M105 1 25 SH   SOLE   0 0 25
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 225 10,861 SH   SOLE   0 0 10,861
NOVARTIS A G SPONSORED ADR 66987V109 165 1,713 SH   SOLE   0 0 1,713
WEST PHARMACEUTICAL SVSC INC COM 955306105 18 161 SH   SOLE   0 0 161
RADIAN GROUP INC COM 750236101 18 854 SH   SOLE   0 0 854
MARRIOTT INTL INC NEW CL A 571903202 10 81 SH   SOLE   0 0 81
CIGNA CORP NEW COM 125523100 286 1,776 SH   SOLE   0 0 1,776
MASTERCARD INC CL A 57636Q104 493 2,093 SH   SOLE   0 0 2,093
PERSPECTA INC COM 715347100 0 16 SH   SOLE   0 0 16
FIDELITY MSCI HLTH CARE I 316092600 338 7,601 SH   SOLE   0 0 7,601
ISHARES INC EM MKTS DIV ETF 464286319 3 85 SH   SOLE   0 0 85
ADVISORSHARES TR VICE ETF 00768Y545 29 1,145 SH   SOLE   0 0 1,145
GENERAL DYNAMICS CORP COM 369550108 57 339 SH   SOLE   0 0 339
ALLIANT ENERGY CORP COM 018802108 14 300 SH   SOLE   0 0 300
CONTINENTAL BLDG PRODS INC COM 211171103 13 531 SH   SOLE   0 0 531
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 225 6,305 SH   SOLE   0 0 6,305
SPDR SERIES TRUST S&P TELECOM 78464A540 9 125 SH   SOLE   0 0 125
ISHARES TR S&P MC 400VL ETF 464287705 117 746 SH   SOLE   0 0 746
BHP GROUP LTD SPONSORED ADS 088606108 41 750 SH   SOLE   0 0 750
SK TELECOM LTD SPONSORED ADR 78440P108 3 112 SH   SOLE   0 0 112
GAP INC COM 364760108 37 1,420 SH   SOLE   0 0 1,420
MCCORMICK & CO INC COM NON VTG 579780206 3 22 SH   SOLE   0 0 22
BJS WHSL CLUB HLDGS INC COM 05550J101 24 894 SH   SOLE   0 0 894
ISHARES INC MSCI STH KOR ETF 464286772 573 9,400 SH   SOLE   0 0 9,400
ISHARES TR MBS ETF 464288588 4,542 42,703 SH   SOLE   0 0 42,703
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 3,071 75,148 SH   SOLE   0 0 75,148
FIRST TR EXCHANGE TRADED FD NAT GAS ETF 33733E807 9 500 SH   SOLE   0 0 500
ISHARES TR CORE 1 5 YR USD 46432F859 61 1,221 SH   SOLE   0 0 1,221
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 950 10,357 SH   SOLE   0 0 10,357
TOTAL S A SPONSORED ADS 89151E109 28 497 SH   SOLE   0 0 497
HEICO CORP NEW COM 422806109 9 100 SH   SOLE   0 0 100
SMART SAND INC COM 83191H107 14 3,120 SH   SOLE   0 0 3,120
GILDAN ACTIVEWEAR INC COM 375916103 2 50 SH   SOLE   0 0 50
HANESBRANDS INC COM 410345102 216 12,059 SH   SOLE   0 0 12,059
ALDER BIOPHARMACEUTICALS INC COM 014339105 1 45 SH   SOLE   0 0 45
LIBERTY BROADBAND CORP COM SER C 530307305 2 25 SH   SOLE   0 0 25
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 1 31 SH   SOLE   0 0 31
ETF SER SOLUTIONS DEEP VALUE ETF 26922A701 153 4,685 SH   SOLE   0 0 4,685
UBS AG JERSEY BRH CMCI AGRI ETN 902641760 7 435 SH   SOLE   0 0 435
CHENIERE ENERGY INC COM NEW 16411R208 626 9,162 SH   SOLE   0 0 9,162
NOW INC COM 67011P100 3 183 SH   SOLE   0 0 183
FIRST TR EXCNGE TRD ALPHADEX MEGA CAP ALPHA 33737M508 0 1 SH   SOLE   0 0 1
ASSURED GUARANTY LTD COM G0585R106 80 1,810 SH   SOLE   0 0 1,810
DICKS SPORTING GOODS INC COM 253393102 1 21 SH   SOLE   0 0 21
E TRADE FINANCIAL CORP COM NEW 269246401 7 160 SH   SOLE   0 0 160
FASTENAL CO COM 311900104 30 471 SH   SOLE   0 0 471
ENBRIDGE INC COM 29250N105 445 12,270 SH   SOLE   0 0 12,270
QORVO INC COM 74736K101 7 93 SH   SOLE   0 0 93
GOPRO INC CL A 38268T103 2 313 SH   SOLE   0 0 313
ISHARES INC EM HGHYL BD ETF 464286285 78 1,669 SH   SOLE   0 0 1,669
XPERI CORP COM 98421B100 1 43 SH   SOLE   0 0 43
COLUMBIA ETF TR I SUSTNBLE INTL 19761L201 12 494 SH   SOLE   0 0 494
ALPHABET INC CAP STK CL A 02079K305 2,163 1,838 SH   SOLE   0 0 1,838
CLEVELAND CLIFFS INC COM 185899101 3 250 SH   SOLE   0 0 250
ALEXION PHARMACEUTICALS INC COM 015351109 14 101 SH   SOLE   0 0 101
CITIZENS FINL GROUP INC COM 174610105 4 134 SH   SOLE   0 0 134
INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 49 990 SH   SOLE   0 0 990
CARMAX INC COM 143130102 228 3,272 SH   SOLE   0 0 3,272
MSCI INC COM 55354G100 35 174 SH   SOLE   0 0 174
SYNCHRONY FINL COM 87165B103 95 2,967 SH   SOLE   0 0 2,967
ISHARES TR EXPANDED TECH 464287515 19 92 SH   SOLE   0 0 92
WISDOMTREE TR INTL SMCAP DIV 97717W760 18 270 SH   SOLE   0 0 270
CERNER CORP COM 156782104 63 1,098 SH   SOLE   0 0 1,098
COMMERCIAL METALS CO COM 201723103 16 929 SH   SOLE   0 0 929
CRANE CO COM 224399105 5 60 SH   SOLE   0 0 60
PHILLIPS 66 COM 718546104 44 465 SH   SOLE   0 0 465
GOLDMAN SACHS GROUP INC COM 38141G104 316 1,646 SH   SOLE   0 0 1,646
EASTMAN CHEMICAL CO COM 277432100 6 81 SH   SOLE   0 0 81
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 53 579 SH   SOLE   0 0 579
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 23 172 SH   SOLE   0 0 172
APPLIED MATLS INC COM 038222105 300 7,563 SH   SOLE   0 0 7,563
GENERAL MTRS CO COM 37045V100 304 8,202 SH   SOLE   0 0 8,202
FLIR SYS INC COM 302445101 6 129 SH   SOLE   0 0 129
BIOMARIN PHARMACEUTICAL INC COM 09061G101 9 100 SH   SOLE   0 0 100
MOTOROLA SOLUTIONS INC COM NEW 620076307 89 637 SH   SOLE   0 0 637
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 31 1,155 SH   SOLE   0 0 1,155
ISHARES TR MSCI GLOBAL IMP 46435G532 4 70 SH   SOLE   0 0 70
TITAN MED INC COM NEW 88830X819 1 377 SH   SOLE   0 0 377
CELGENE CORP COM 151020104 120 1,269 SH   SOLE   0 0 1,269
VERTEX PHARMACEUTICALS INC COM 92532F100 52 284 SH   SOLE   0 0 284
CONCHO RES INC COM 20605P101 21 192 SH   SOLE   0 0 192
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 7 600 SH   SOLE   0 0 600
ABRAXAS PETE CORP COM 003830106 2 1,220 SH   SOLE   0 0 1,220
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 39 777 SH   SOLE   0 0 777
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 410 8,166 SH   SOLE   0 0 8,166
FISERV INC COM 337738108 73 826 SH   SOLE   0 0 826
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 6 141 SH   SOLE   0 0 141
ISHARES TR MORTGE REL ETF 46435G342 21 481 SH   SOLE   0 0 481
ICON PLC SHS G4705A100 38 280 SH   SOLE   0 0 280
HALLIBURTON CO COM 406216101 92 3,144 SH   SOLE   0 0 3,144
BLOCK H & R INC COM 093671105 3 135 SH   SOLE   0 0 135
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 11 76 SH   SOLE   0 0 76
ARK RESTAURANTS CORP COM 040712101 6 327 SH   SOLE   0 0 327
TRUPANION INC COM 898202106 0 10 SH   SOLE   0 0 10
DIREXION SHS ETF TR DAILY SM CAP BEA 25490K521 80 8,083 SH   SOLE   0 0 8,083
ISHARES TR RUS MD CP GR ETF 464287481 289 2,127 SH   SOLE   0 0 2,127
CANADIAN PAC RY LTD COM 13645T100 84 406 SH   SOLE   0 0 406
STEEL DYNAMICS INC COM 858119100 8 217 SH   SOLE   0 0 217
SUMMIT HOTEL PPTYS INC COM 866082100 24 2,080 SH   SOLE   0 0 2,080
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 50 666 SH   SOLE   0 0 666
PITNEY BOWES INC COM 724479100 1 110 SH   SOLE   0 0 110
LOGMEIN INC COM 54142L109 3 37 SH   SOLE   0 0 37
MRC GLOBAL INC COM 55345K103 18 1,016 SH   SOLE   0 0 1,016
MARATHON OIL CORP COM 565849106 99 5,934 SH   SOLE   0 0 5,934
NORTHERN OIL & GAS INC NEV COM 665531109 7 2,500 SH   SOLE   0 0 2,500
WISDOMTREE TR US MIDCAP DIVID 97717W505 105 2,920 SH   SOLE   0 0 2,920
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 9 375 SH   SOLE   0 0 375
BOX INC CL A 10316T104 3 165 SH   SOLE   0 0 165
DXC TECHNOLOGY CO COM 23355L106 13 198 SH   SOLE   0 0 198
KROGER CO COM 501044101 23 935 SH   SOLE   0 0 935
MEDIDATA SOLUTIONS INC COM 58471A105 15 199 SH   SOLE   0 0 199
PTC INC COM 69370C100 8 88 SH   SOLE   0 0 88
ALPHABET INC CAP STK CL C 02079K107 1,380 1,176 SH   SOLE   0 0 1,176
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 17 945 SH   SOLE   0 0 945
ARCONIC INC COM 03965L100 3 134 SH   SOLE   0 0 134
FORTUNA SILVER MINES INC COM 349915108 2 500 SH   SOLE   0 0 500
NEWLINK GENETICS CORP COM 651511107 0 100 SH   SOLE   0 0 100
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 735 7,233 SH   SOLE   0 0 7,233
FLEXSHARES TR CR SCD US BD 33939L761 159 3,140 SH   SOLE   0 0 3,140
PROASSURANCE CORP COM 74267C106 15 446 SH   SOLE   0 0 446
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 6 475 SH   SOLE   0 0 475
EMERSON ELEC CO COM 291011104 13 195 SH   SOLE   0 0 195
CATERPILLAR INC DEL COM 149123101 329 2,425 SH   SOLE   0 0 2,425
TUPPERWARE BRANDS CORP COM 899896104 42 1,646 SH   SOLE   0 0 1,646
ALLEGHANY CORP DEL COM 017175100 6 10 SH   SOLE   0 0 10
ORIGIN BANCORP INC COM 68621T102 5 151 SH   SOLE   0 0 151
STONECO LTD COM CL A G85158106 4 100 SH   SOLE   0 0 100
ANNALY CAP MGMT INC COM 035710409 23 2,336 SH   SOLE   0 0 2,336
FOOT LOCKER INC COM 344849104 16 256 SH   SOLE   0 0 256
CLOROX CO DEL COM 189054109 6 38 SH   SOLE   0 0 38
UNION PACIFIC CORP COM 907818108 306 1,831 SH   SOLE   0 0 1,831
NEWMONT MNG CORP COM 651639106 11 311 SH   SOLE   0 0 311
HOST HOTELS & RESORTS INC COM 44107P104 7 351 SH   SOLE   0 0 351
BERKLEY W R CORP COM 084423102 16 190 SH   SOLE   0 0 190
ISHARES TR 20 YR TR BD ETF 464287432 103 816 SH   SOLE   0 0 816
FIDELITY MSCI RL EST ETF 316092857 423 16,297 SH   SOLE   0 0 16,297
HEWLETT PACKARD ENTERPRISE C COM 42824C109 9 567 SH   SOLE   0 0 567
HONEYWELL INTL INC COM 438516106 329 2,073 SH   SOLE   0 0 2,073
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 60 469 SH   SOLE   0 0 469
RELX PLC SPONSORED ADR 759530108 7 312 SH   SOLE   0 0 312
ENCANA CORP COM 292505104 11 1,471 SH   SOLE   0 0 1,471
EMCOR GROUP INC COM 29084Q100 4 54 SH   SOLE   0 0 54
KINSALE CAP GROUP INC COM 49714P108 15 226 SH   SOLE   0 0 226
CENTERPOINT ENERGY INC COM 15189T107 44 1,431 SH   SOLE   0 0 1,431
VMWARE INC CL A COM 928563402 14 75 SH   SOLE   0 0 75
ISHARES TR MSCI EAFE ETF 464287465 2,376 36,638 SH   SOLE   0 0 36,638
PATTERN ENERGY GROUP INC NOTE 4.000% 7/1 70338PAB6 60 60,000 PRN   SOLE   0 0 60,000
SPDR SER TR NUVEEN BLMBRG SR 78468R739 73 1,500 SH   SOLE   0 0 1,500
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 26 280 SH   SOLE   0 0 280
ISHARES TR EAFE VALUE ETF 464288877 155 3,165 SH   SOLE   0 0 3,165
ALBEMARLE CORP COM 012653101 17 211 SH   SOLE   0 0 211
CHIPOTLE MEXICAN GRILL INC COM 169656105 226 318 SH   SOLE   0 0 318
FOUNDATION BLDG MATLS INC COM 350392106 11 1,161 SH   SOLE   0 0 1,161
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,523 82,884 SH   SOLE   0 0 82,884
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 0 1 SH   SOLE   0 0 1
CAE INC COM 124765108 3 147 SH   SOLE   0 0 147
BOSTON PROPERTIES INC COM 101121101 5 37 SH   SOLE   0 0 37
SPOTIFY TECHNOLOGY S A SHS L8681T102 49 353 SH   SOLE   0 0 353
ISHARES TR CHINA LG-CAP ETF 464287184 562 12,688 SH   SOLE   0 0 12,688
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 38 583 SH   SOLE   0 0 583
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 3 90 SH   SOLE   0 0 90
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 238 6,152 SH   SOLE   0 0 6,152
PROLOGIS INC COM 74340W103 7 95 SH   SOLE   0 0 95
FIRST TR SR FLG RTE INCM FD COM 33733U108 59 5,033 SH   SOLE   0 0 5,033
NUVEEN NY SELECT TAX FREE PR SH BEN INT 67063V104 26 1,903 SH   SOLE   0 0 1,903
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 38 1,829 SH   SOLE   0 0 1,829
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 5,207 64,139 SH   SOLE   0 0 64,139
SYNOPSYS INC COM 871607107 44 385 SH   SOLE   0 0 385
SEMPRA ENERGY COM 816851109 41 324 SH   SOLE   0 0 324
BOOKING HLDGS INC COM 09857L108 269 154 SH   SOLE   0 0 154
GULFPORT ENERGY CORP COM NEW 402635304 3 404 SH   SOLE   0 0 404
ISHARES TR GLOBAL TECH ETF 464287291 144 840 SH   SOLE   0 0 840
ISHARES TR EAFE GRWTH ETF 464288885 19 244 SH   SOLE   0 0 244
BAXTER INTL INC COM 071813109 44 539 SH   SOLE   0 0 539
FORD MTR CO DEL COM 345370860 121 13,800 SH   SOLE   0 0 13,800
CONOCOPHILLIPS COM 20825C104 194 2,901 SH   SOLE   0 0 2,901
RYMAN HOSPITALITY PPTYS INC COM 78377T107 127 1,549 SH   SOLE   0 0 1,549
SONOCO PRODS CO COM 835495102 9 141 SH   SOLE   0 0 141
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3 27 SH   SOLE   0 0 27
CHEMED CORP NEW COM 16359R103 4 12 SH   SOLE   0 0 12
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 10 464 SH   SOLE   0 0 464
MEDTRONIC PLC SHS G5960L103 128 1,407 SH   SOLE   0 0 1,407
HP INC COM 40434L105 23 1,175 SH   SOLE   0 0 1,175
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 0 90 SH   SOLE   0 0 90
WATSCO INC COM 942622200 5 35 SH   SOLE   0 0 35
GARTNER INC COM 366651107 5 31 SH   SOLE   0 0 31
HILTON WORLDWIDE HLDGS INC COM 43300A203 2 26 SH   SOLE   0 0 26
ALCOA CORP COM 013872106 5 188 SH   SOLE   0 0 188
ISHARES TR MSCI USA ESG SLC 464288802 12 101 SH   SOLE   0 0 101
ALLISON TRANSMISSION HLDGS I COM 01973R101 6 137 SH   SOLE   0 0 137
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 51 936 SH   SOLE   0 0 936
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 22 717 SH   SOLE   0 0 717
COHEN & STEERS REIT & PFD &I COM 19247X100 12 574 SH   SOLE   0 0 574
BIOGEN INC COM 09062X103 47 199 SH   SOLE   0 0 199
FIRST REP BK SAN FRANCISCO C COM 33616C100 13 133 SH   SOLE   0 0 133
FORTUNE BRANDS HOME & SEC IN COM 34964C106 6 130 SH   SOLE   0 0 130
SPDR SERIES TRUST S&P METALS MNG 78464A755 55 1,863 SH   SOLE   0 0 1,863
ISHARES TR CORE HIGH DV ETF 46429B663 181 1,941 SH   SOLE   0 0 1,941
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 4 182 SH   SOLE   0 0 182
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 0 128 SH   SOLE   0 0 128
REGENCY CTRS CORP COM 758849103 4 58 SH   SOLE   0 0 58
RUSH ENTERPRISES INC CL A 781846209 21 494 SH   SOLE   0 0 494
HAIN CELESTIAL GROUP INC COM 405217100 6 255 SH   SOLE   0 0 255
ROSETTA STONE INC COM 777780107 11 500 SH   SOLE   0 0 500
GODADDY INC CL A 380237107 8 103 SH   SOLE   0 0 103
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 36 612 SH   SOLE   0 0 612
ISHARES TR MSCI PERU ETF 464289842 289 7,349 SH   SOLE   0 0 7,349
INVESCO EXCHNG TRADED FD TR CEF INM COMPSI 46138E404 107 4,809 SH   SOLE   0 0 4,809
ISHARES TR USA QUALITY FCTR 46432F339 92 1,035 SH   SOLE   0 0 1,035
FIDELITY MSCI ENERGY IDX 316092402 915 50,599 SH   SOLE   0 0 50,599
ABERDEEN STD PALLADIUM ETF T PHYSCL PALLADM 003262102 17 133 SH   SOLE   0 0 133
BP PLC SPONSORED ADR 055622104 594 13,598 SH   SOLE   0 0 13,598
BANK AMER CORP COM 060505104 4,774 173,028 SH   SOLE   0 0 173,028
AMERICAN AIRLS GROUP INC COM 02376R102 16 503 SH   SOLE   0 0 503
FACTSET RESH SYS INC COM 303075105 64 259 SH   SOLE   0 0 259
LEAR CORP COM NEW 521865204 6 45 SH   SOLE   0 0 45
ISHARES INC MSCI JPN ETF NEW 46434G822 96 1,756 SH   SOLE   0 0 1,756
ISHARES TR U.S. REAL ES ETF 464287739 157 1,804 SH   SOLE   0 0 1,804
ISHARES INC MSCI AUSTRIA ETF 464286202 214 10,782 SH   SOLE   0 0 10,782
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 5 56 SH   SOLE   0 0 56
INVESCO EXCHNG TRADED FD TR S&P SMLCP FINL 46138E156 135 2,576 SH   SOLE   0 0 2,576
XILINX INC COM 983919101 26 208 SH   SOLE   0 0 208
NISOURCE INC COM 65473P105 15 526 SH   SOLE   0 0 526
UNITED PARCEL SERVICE INC CL B 911312106 388 3,470 SH   SOLE   0 0 3,470
LAM RESEARCH CORP COM 512807108 26 147 SH   SOLE   0 0 147
CMS ENERGY CORP COM 125896100 6 104 SH   SOLE   0 0 104
ISHARES TR CORE S&P500 ETF 464287200 4,935 17,343 SH   SOLE   0 0 17,343
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 4,162 48,588 SH   SOLE   0 0 48,588
W P CAREY INC COM 92936U109 63 800 SH   SOLE   0 0 800
LEIDOS HLDGS INC COM 525327102 15 233 SH   SOLE   0 0 233
NEOGENOMICS INC COM NEW 64049M209 31 1,510 SH   SOLE   0 0 1,510
CLOVIS ONCOLOGY INC COM 189464100 15 600 SH   SOLE   0 0 600
NOVAVAX INC COM 670002104 2 3,000 SH   SOLE   0 0 3,000
ISHARES TR U.S. PHARMA ETF 464288836 29 191 SH   SOLE   0 0 191
TORTOISE ENERGY INFRA CORP COM 89147L100 3 142 SH   SOLE   0 0 142
BEST BUY INC COM 086516101 2 34 SH   SOLE   0 0 34
BRIXMOR PPTY GROUP INC COM 11120U105 7 378 SH   SOLE   0 0 378
ADVISORSHARES TR NEWFLT MULSINC 00768Y727 232 4,827 SH   SOLE   0 0 4,827
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 36 1,596 SH   SOLE   0 0 1,596
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 7 144 SH   SOLE   0 0 144
ASTRAZENECA PLC SPONSORED ADR 046353108 52 1,281 SH   SOLE   0 0 1,281
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 2 200 SH   SOLE   0 0 200
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 906 16,252 SH   SOLE   0 0 16,252
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 0 14 SH   SOLE   0 0 14
BLACKROCK INC COM 09247X101 491 1,148 SH   SOLE   0 0 1,148
DOLBY LABORATORIES INC COM CL A 25659T107 5 83 SH   SOLE   0 0 83
DIVERSIFIED RSTRNT HLDGS INC COM 25532M105 9 10,000 SH   SOLE   0 0 10,000
SPROUTS FMRS MKT INC COM 85208M102 33 1,540 SH   SOLE   0 0 1,540
MURPHY USA INC COM 626755102 42 488 SH   SOLE   0 0 488
WASHINGTON PRIME GROUP NEW COM 93964W108 0 4 SH   SOLE   0 0 4
RAPID7 INC COM 753422104 27 525 SH   SOLE   0 0 525
ISHARES TR MRNGSTR LG-CP ET 464287127 670 4,190 SH   SOLE   0 0 4,190
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 4 65 SH   SOLE   0 0 65
AFLAC INC COM 001055102 59 1,173 SH   SOLE   0 0 1,173
PINNACLE WEST CAP CORP COM 723484101 39 408 SH   SOLE   0 0 408
MOHAWK INDS INC COM 608190104 7 53 SH   SOLE   0 0 53
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 4 133 SH   SOLE   0 0 133
FIVE BELOW INC COM 33829M101 12 100 SH   SOLE   0 0 100
STORE CAP CORP COM 862121100 15 461 SH   SOLE   0 0 461
ISHARES TR SHORT TREAS BD 464288679 6 55 SH   SOLE   0 0 55
MORGAN STANLEY COM NEW 617446448 17 392 SH   SOLE   0 0 392
INTUIT COM 461202103 25 95 SH   SOLE   0 0 95
OMNICOM GROUP INC COM 681919106 206 2,825 SH   SOLE   0 0 2,825
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 198 8,483 SH   SOLE   0 0 8,483
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 39 617 SH   SOLE   0 0 617
MOLSON COORS BREWING CO CL B 60871R209 9 157 SH   SOLE   0 0 157
ZIONS BANCORPORATION N A COM 989701107 7 148 SH   SOLE   0 0 148
BLACKROCK ENHANCED EQT DIV T COM 09251A104 63 7,385 SH   SOLE   0 0 7,385
ABM INDS INC COM 000957100 4 119 SH   SOLE   0 0 119
AMBARELLA INC SHS G037AX101 22 500 SH   SOLE   0 0 500
NUTRIEN LTD COM 67077M108 6 117 SH   SOLE   0 0 117
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 53 800 SH   SOLE   0 0 800
MOODYS CORP COM 615369105 7 40 SH   SOLE   0 0 40
RESIDEO TECHNOLOGIES INC COM 76118Y104 3 172 SH   SOLE   0 0 172
INVESCO EXCHANGE TRADED FD T RUSSEL 200 EQL 46137V449 16 295 SH   SOLE   0 0 295
RPM INTL INC COM 749685103 8 141 SH   SOLE   0 0 141
WENDYS CO COM 95058W100 1 56 SH   SOLE   0 0 56
CTS CORP COM 126501105 6 193 SH   SOLE   0 0 193
PAYPAL HLDGS INC COM 70450Y103 180 1,729 SH   SOLE   0 0 1,729
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 500 4,389 SH   SOLE   0 0 4,389
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
DOLLAR GEN CORP NEW COM 256677105 703 5,895 SH   SOLE   0 0 5,895
NETEASE INC SPONSORED ADR 64110W102 4 16 SH   SOLE   0 0 16
REALOGY HLDGS CORP COM 75605Y106 7 592 SH   SOLE   0 0 592
SCOTTS MIRACLE GRO CO CL A 810186106 8 100 SH   SOLE   0 0 100
SUNCOKE ENERGY INC COM 86722A103 1 106 SH   SOLE   0 0 106
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 7,136 82,143 SH   SOLE   0 0 82,143
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 49 877 SH   SOLE   0 0 877
ISHARES TR MSCI CHINA ETF 46429B671 20 315 SH   SOLE   0 0 315
ISHARES TR ULTR SH TRM BD 46434V878 3,417 67,932 SH   SOLE   0 0 67,932
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 3 22 SH   SOLE   0 0 22
CROWN CASTLE INTL CORP NEW COM 22822V101 165 1,286 SH   SOLE   0 0 1,286
ZIMMER BIOMET HLDGS INC COM 98956P102 334 2,616 SH   SOLE   0 0 2,616
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 7 1,130 SH   SOLE   0 0 1,130
INDIA FD INC COM 454089103 9 400 SH   SOLE   0 0 400
REGAL BELOIT CORP COM 758750103 9 113 SH   SOLE   0 0 113
ARISTA NETWORKS INC COM 040413106 5 16 SH   SOLE   0 0 16
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 69 3,069 SH   SOLE   0 0 3,069
ISHARES TR MSCI EURO FL ETF 464289180 21 1,180 SH   SOLE   0 0 1,180
LINDSAY CORP COM 535555106 5 57 SH   SOLE   0 0 57
S&P GLOBAL INC COM 78409V104 27 129 SH   SOLE   0 0 129
FULLER H B CO COM 359694106 3 67 SH   SOLE   0 0 67
SPDR GOLD TRUST GOLD SHS 78463V107 459 3,759 SH   SOLE   0 0 3,759
ISHARES TR GLB INFRASTR ETF 464288372 14 321 SH   SOLE   0 0 321
INVESCO EXCHNG TRADED FD TR KBW HIG DV YLD 46138E610 11 490 SH   SOLE   0 0 490
PPG INDS INC COM 693506107 52 465 SH   SOLE   0 0 465
PROOFPOINT INC COM 743424103 14 116 SH   SOLE   0 0 116
AKAMAI TECHNOLOGIES INC COM 00971T101 7 102 SH   SOLE   0 0 102
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 462 8,445 SH   SOLE   0 0 8,445
ISHARES TR MSCI INDIA ETF 46429B598 289 8,191 SH   SOLE   0 0 8,191
ISHARES TR EUROPE ETF 464287861 7 150 SH   SOLE   0 0 150
ISHARES INC MSCI CDA ETF 464286509 1 31 SH   SOLE   0 0 31
SEAGATE TECHNOLOGY PLC SHS G7945M107 26 552 SH   SOLE   0 0 552
NASDAQ INC COM 631103108 34 384 SH   SOLE   0 0 384
COMPASS MINERALS INTL INC COM 20451N101 205 3,770 SH   SOLE   0 0 3,770
LAMAR ADVERTISING CO NEW CL A 512816109 223 2,808 SH   SOLE   0 0 2,808
WYNDHAM DESTINATIONS INC COM 98310W108 1 32 SH   SOLE   0 0 32
JOHNSON & JOHNSON COM 478160104 1,959 14,014 SH   SOLE   0 0 14,014
AQUA AMERICA INC COM 03836W103 17 475 SH   SOLE   0 0 475
RYANAIR HLDGS PLC SPONSORED ADS 783513203 0 3 SH   SOLE   0 0 3
DELL TECHNOLOGIES INC CL C 24703L202 252 4,291 SH   SOLE   0 0 4,291
VANGUARD INDEX FDS SM CP VAL ETF 922908611 266 2,069 SH   SOLE   0 0 2,069
DISH NETWORK CORP CL A 25470M109 33 1,051 SH   SOLE   0 0 1,051
KELLOGG CO COM 487836108 4 75 SH   SOLE   0 0 75
BRUKER CORP COM 116794108 20 518 SH   SOLE   0 0 518
PENNANTPARK INVT CORP COM 708062104 14 1,960 SH   SOLE   0 0 1,960
VOYA FINL INC COM 929089100 19 374 SH   SOLE   0 0 374
ISHARES INC MIN VOL GBL ETF 464286525 100 1,121 SH   SOLE   0 0 1,121
KRAFT HEINZ CO COM 500754106 37 1,139 SH   SOLE   0 0 1,139
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 7 45 SH   SOLE   0 0 45
EBAY INC COM 278642103 8 224 SH   SOLE   0 0 224
SEATTLE GENETICS INC COM 812578102 1 12 SH   SOLE   0 0 12
EVERGY INC COM 30034W106 88 1,521 SH   SOLE   0 0 1,521
ISHARES TR S&P SML 600 GWT 464287887 456 2,556 SH   SOLE   0 0 2,556
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 14 492 SH   SOLE   0 0 492
HEXCEL CORP NEW COM 428291108 21 306 SH   SOLE   0 0 306
M & T BK CORP COM 55261F104 44 278 SH   SOLE   0 0 278
SPDR SERIES TRUST HLTH CR EQUIP 78464A581 10 125 SH   SOLE   0 0 125
AES CORP COM 00130H105 35 1,958 SH   SOLE   0 0 1,958
AIR PRODS & CHEMS INC COM 009158106 71 371 SH   SOLE   0 0 371
INTL FCSTONE INC COM 46116V105 4 100 SH   SOLE   0 0 100
CHART INDS INC COM PAR $0.01 16115Q308 5 58 SH   SOLE   0 0 58
NMI HLDGS INC CL A 629209305 23 890 SH   SOLE   0 0 890
ETSY INC COM 29786A106 19 286 SH   SOLE   0 0 286
ISHARES INC MSCI AUST ETF 464286103 584 27,149 SH   SOLE   0 0 27,149
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 178 1,248 SH   SOLE   0 0 1,248
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
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 5 75 SH   SOLE   0 0 75
TORO CO COM 891092108 38 553 SH   SOLE   0 0 553
FIFTH THIRD BANCORP COM 316773100 6 219 SH   SOLE   0 0 219
COCA COLA EUROPEAN PARTNERS SHS G25839104 7 136 SH   SOLE   0 0 136
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 26 738 SH   SOLE   0 0 738
DARDEN RESTAURANTS INC COM 237194105 4 29 SH   SOLE   0 0 29
TRANSOCEAN LTD REG SHS H8817H100 6 659 SH   SOLE   0 0 659
ZILLOW GROUP INC CL C CAP STK 98954M200 2 55 SH   SOLE   0 0 55
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 49 489 SH   SOLE   0 0 489
GARRETT MOTION INC COM 366505105 1 101 SH   SOLE   0 0 101
KINDER MORGAN INC DEL COM 49456B101 74 3,692 SH   SOLE   0 0 3,692
THERMO FISHER SCIENTIFIC INC COM 883556102 1,047 3,827 SH   SOLE   0 0 3,827
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 12 411 SH   SOLE   0 0 411
TECHNIPFMC PLC COM G87110105 10 410 SH   SOLE   0 0 410
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 16 296 SH   SOLE   0 0 296
FIDELITY MSCI CONSM DIS 316092204 322 7,346 SH   SOLE   0 0 7,346
ISHARES TR INTL TREA BD ETF 464288117 2 32 SH   SOLE   0 0 32
EATON VANCE TAX MNGD GBL DV COM 27829F108 1 116 SH   SOLE   0 0 116
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 4 129 SH   SOLE   0 0 129