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
CHEMOURS CO COM 163851108 0 13 SH   SOLE   0 0 13
LKQ CORP COM 501889208 14 401 SH   SOLE   0 0 401
AEGON N V NY REGISTRY SHS 007924103 63 13,840 SH   SOLE   0 0 13,840
MICRON TECHNOLOGY INC COM 595112103 74 1,378 SH   SOLE   0 0 1,378
CENTURYLINK INC COM 156700106 18 1,336 SH   SOLE   0 0 1,336
SPDR SERIES TRUST DJ REIT ETF 78464A607 125 1,221 SH   SOLE   0 0 1,221
MOLECULIN BIOTECH INC COM 60855D101 1 1,000 SH   SOLE   0 0 1,000
PFIZER INC COM 717081103 2,579 65,819 SH   SOLE   0 0 65,819
ACTIVISION BLIZZARD INC COM 00507V109 34 576 SH   SOLE   0 0 576
BECTON DICKINSON & CO COM 075887109 65 237 SH   SOLE   0 0 237
SNAP INC CL A 83304A106 14 840 SH   SOLE   0 0 840
YORK WTR CO COM 987184108 579 12,567 SH   SOLE   0 0 12,567
ARLO TECHNOLOGIES INC COM 04206A101 7 1,750 SH   SOLE   0 0 1,750
BIG LOTS INC COM 089302103 3 105 SH   SOLE   0 0 105
ERICSSON ADR B SEK 10 294821608 6 701 SH   SOLE   0 0 701
DEERE & CO COM 244199105 444 2,562 SH   SOLE   0 0 2,562
NETAPP INC COM 64110D104 46 739 SH   SOLE   0 0 739
BAKER HUGHES COMPANY CL A 05722G100 7 255 SH   SOLE   0 0 255
ISHARES TR US HLTHCR PR ETF 464288828 10 49 SH   SOLE   0 0 49
UNILEVER N V N Y SHS NEW 904784709 41 716 SH   SOLE   0 0 716
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 92 1,890 SH   SOLE   0 0 1,890
YUM CHINA HLDGS INC COM 98850P109 57 1,196 SH   SOLE   0 0 1,196
PLANET FITNESS INC CL A 72703H101 7 100 SH   SOLE   0 0 100
DANAHER CORPORATION COM 235851102 682 4,443 SH   SOLE   0 0 4,443
RAYTHEON CO COM NEW 755111507 771 3,511 SH   SOLE   0 0 3,511
BOSTON SCIENTIFIC CORP COM 101137107 11 234 SH   SOLE   0 0 234
ISHARES TR NATIONAL MUN ETF 464288414 2,552 22,403 SH   SOLE   0 0 22,403
ORIX CORP SPONSORED ADR 686330101 4 47 SH   SOLE   0 0 47
ISHARES TR EXPND TEC SC ETF 464287549 3 12 SH   SOLE   0 0 12
CRONOS GROUP INC COM 22717L101 17 2,168 SH   SOLE   0 0 2,168
DIGITAL RLTY TR INC COM 253868103 43 361 SH   SOLE   0 0 361
GENERAL ELECTRIC CO COM 369604103 358 32,059 SH   SOLE   0 0 32,059
AMERICAN TOWER CORP NEW COM 03027X100 1,796 7,817 SH   SOLE   0 0 7,817
STRYKER CORP COM 863667101 760 3,621 SH   SOLE   0 0 3,621
VAIL RESORTS INC COM 91879Q109 13 55 SH   SOLE   0 0 55
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 39 683 SH   SOLE   0 0 683
PIMCO ETF TR ACTIVE BD ETF 72201R775 3,213 29,802 SH   SOLE   0 0 29,802
FLEXSHARES TR INTL QLTDV IDX 33939L837 18 760 SH   SOLE   0 0 760
ISHARES TR HDG MSCI EAFE 46434V803 54 1,762 SH   SOLE   0 0 1,762
OLD REP INTL CORP COM 680223104 4 200 SH   SOLE   0 0 200
MONOLITHIC PWR SYS INC COM 609839105 30 167 SH   SOLE   0 0 167
SANDY SPRING BANCORP INC COM 800363103 155 4,082 SH   SOLE   0 0 4,082
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 768 6,640 SH   SOLE   0 0 6,640
HOULIHAN LOKEY INC CL A 441593100 5 104 SH   SOLE   0 0 104
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 266 935 SH   SOLE   0 0 935
ISHARES TR GL TIMB FORE ETF 464288174 60 898 SH   SOLE   0 0 898
ISHARES INC ESG MSCI EM ETF 46434G863 31 863 SH   SOLE   0 0 863
COCA COLA FEMSA S A B DE C V SPONSORD ADR REP 191241108 37 605 SH   SOLE   0 0 605
UNITED AIRLINES HLDGS INC COM 910047109 5 55 SH   SOLE   0 0 55
VENATOR MATLS PLC SHS G9329Z100 13 3,520 SH   SOLE   0 0 3,520
ISHARES TR MRGSTR SM CP ETF 464288505 3 14 SH   SOLE   0 0 14
DBX ETF TR XTRACK MSCI EURP 233051853 115 3,681 SH   SOLE   0 0 3,681
HUNTINGTON INGALLS INDS INC COM 446413106 9 37 SH   SOLE   0 0 37
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 741 27,073 SH   SOLE   0 0 27,073
SAFETY INS GROUP INC COM 78648T100 9 100 SH   SOLE   0 0 100
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 205 3,338 SH   SOLE   0 0 3,338
DISCOVER FINL SVCS COM 254709108 12 146 SH   SOLE   0 0 146
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 27 700 SH   SOLE   0 0 700
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 0 22 SH   SOLE   0 0 22
MPLX LP COM UNIT REP LTD 55336V100 20 800 SH   SOLE   0 0 800
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 3 276 SH   SOLE   0 0 276
MARATHON PETE CORP COM 56585A102 83 1,386 SH   SOLE   0 0 1,386
DARLING INGREDIENTS INC COM 237266101 12 415 SH   SOLE   0 0 415
NATIONAL RETAIL PPTYS INC COM 637417106 28 526 SH   SOLE   0 0 526
ISHARES TR SHRT NAT MUN ETF 464288158 5 50 SH   SOLE   0 0 50
VANGUARD WORLD FD EXTENDED DUR 921910709 10 75 SH   SOLE   0 0 75
SEMTECH CORP COM 816850101 14 274 SH   SOLE   0 0 274
VANECK VECTORS ETF TRUST PFD SECS EX FINL 92189F429 53 2,629 SH   SOLE   0 0 2,629
BROOKS AUTOMATION INC COM 114340102 14 323 SH   SOLE   0 0 323
ENCORE CAP GROUP INC COM 292554102 22 615 SH   SOLE   0 0 615
ISHARES TR MRNING SM CP ETF 464288703 2 14 SH   SOLE   0 0 14
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 19 341 SH   SOLE   0 0 341
MALLINCKRODT PUB LTD CO SHS G5785G107 0 4 SH   SOLE   0 0 4
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 183 9,136 SH   SOLE   0 0 9,136
GLOBUS MED INC CL A 379577208 11 190 SH   SOLE   0 0 190
ROYAL BK CDA MONTREAL QUE COM 780087102 248 3,129 SH   SOLE   0 0 3,129
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 27 1,137 SH   SOLE   0 0 1,137
BARCLAYS BK PLC IPATH B LIVESTCK 06746P498 370 8,065 SH   SOLE   0 0 8,065
CHOICE HOTELS INTL INC COM 169905106 22 214 SH   SOLE   0 0 214
APACHE CORP COM 037411105 1 43 SH   SOLE   0 0 43
XEROX HOLDINGS CORP COM NEW 98421M106 5 148 SH   SOLE   0 0 148
EVERSOURCE ENERGY COM 30040W108 35 406 SH   SOLE   0 0 406
DISNEY WALT CO COM DISNEY 254687106 3,068 21,215 SH   SOLE   0 0 21,215
SPDR S&P 500 ETF TR TR UNIT 78462F103 12,129 37,684 SH   SOLE   0 0 37,684
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 714 8,858 SH   SOLE   0 0 8,858
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 69 1,161 SH   SOLE   0 0 1,161
CAPRI HOLDINGS LIMITED SHS G1890L107 2 40 SH   SOLE   0 0 40
LENNOX INTL INC COM 526107107 10 40 SH   SOLE   0 0 40
BALL CORP COM 058498106 286 4,419 SH   SOLE   0 0 4,419
AURORA CANNABIS INC COM 05156X108 25 11,540 SH   SOLE   0 0 11,540
WNS HOLDINGS LTD SPON ADR 92932M101 26 397 SH   SOLE   0 0 397
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 214 2,648 SH   SOLE   0 0 2,648
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 29 690 SH   SOLE   0 0 690
STATE STR CORP COM 857477103 28 351 SH   SOLE   0 0 351
NUCOR CORP COM 670346105 83 1,478 SH   SOLE   0 0 1,478
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 19 1,200 SH   SOLE   0 0 1,200
HEALTHEQUITY INC COM 42226A107 32 436 SH   SOLE   0 0 436
HESS CORP COM 42809H107 35 529 SH   SOLE   0 0 529
HSBC HLDGS PLC SPON ADR NEW 404280406 56 1,429 SH   SOLE   0 0 1,429
OCCIDENTAL PETE CORP COM 674599105 53 1,276 SH   SOLE   0 0 1,276
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 293 5,465 SH   SOLE   0 0 5,465
AMERICAN EXPRESS CO COM 025816109 956 7,683 SH   SOLE   0 0 7,683
KONTOOR BRANDS INC COM 50050N103 4 88 SH   SOLE   0 0 88
ADOBE INC COM 00724F101 2,115 6,412 SH   SOLE   0 0 6,412
INTUITIVE SURGICAL INC COM NEW 46120E602 171 290 SH   SOLE   0 0 290
PRINCIPAL EXCHANGE TRADED FD US SM MLT FC ETF 74255Y607 20 606 SH   SOLE   0 0 606
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 6 241 SH   SOLE   0 0 241
TWO HBRS INVT CORP COM NEW 90187B408 22 1,500 SH   SOLE   0 0 1,500
ABBOTT LABS COM 002824100 476 5,484 SH   SOLE   0 0 5,484
EVERTEC INC COM 30040P103 21 616 SH   SOLE   0 0 616
VANECK VECTORS ETF TRUST SEMICONDUCTOR ET 92189F676 65 460 SH   SOLE   0 0 460
AMETEK INC NEW COM 031100100 12 121 SH   SOLE   0 0 121
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 6 35 SH   SOLE   0 0 35
GENUINE PARTS CO COM 372460105 618 5,814 SH   SOLE   0 0 5,814
SYNEOS HEALTH INC CL A 87166B102 27 452 SH   SOLE   0 0 452
IDEXX LABS INC COM 45168D104 3 10 SH   SOLE   0 0 10
CIRCOR INTL INC COM 17273K109 2 50 SH   SOLE   0 0 50
NORTHERN TR CORP COM 665859104 4 40 SH   SOLE   0 0 40
JD COM INC SPON ADR CL A 47215P106 116 3,295 SH   SOLE   0 0 3,295
OPEN TEXT CORP COM 683715106 28 634 SH   SOLE   0 0 634
HANCOCK JOHN INVS TR COM 410142103 18 1,000 SH   SOLE   0 0 1,000
ROBERT HALF INTL INC COM 770323103 2 26 SH   SOLE   0 0 26
COMERICA INC COM 200340107 2 24 SH   SOLE   0 0 24
ING GROEP N V SPONSORED ADR 456837103 347 28,821 SH   SOLE   0 0 28,821
CVS HEALTH CORP COM 126650100 1,242 16,713 SH   SOLE   0 0 16,713
OUTFRONT MEDIA INC COM 69007J106 16 603 SH   SOLE   0 0 603
OCULAR THERAPEUTIX INC COM 67576A100 1 300 SH   SOLE   0 0 300
SNAP ON INC COM 833034101 7 41 SH   SOLE   0 0 41
DYCOM INDS INC COM 267475101 12 250 SH   SOLE   0 0 250
CAESARS ENTMT CORP COM 127686103 2 113 SH   SOLE   0 0 113
ISHARES TR SH TR CRPORT ETF 464288646 156 2,906 SH   SOLE   0 0 2,906
CHURCH & DWIGHT INC COM 171340102 286 4,067 SH   SOLE   0 0 4,067
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 138 8,481 SH   SOLE   0 0 8,481
COSTCO WHSL CORP NEW COM 22160K105 2,200 7,484 SH   SOLE   0 0 7,484
ROSS STORES INC COM 778296103 1,457 12,518 SH   SOLE   0 0 12,518
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 89 5,211 SH   SOLE   0 0 5,211
SPDR SERIES TRUST PORTFOLIO SM ETF 78468R853 2 46 SH   SOLE   0 0 46
PULTE GROUP INC COM 745867101 15 380 SH   SOLE   0 0 380
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 18 132 SH   SOLE   0 0 132
LIBERTY BROADBAND CORP COM SER A 530307107 3 27 SH   SOLE   0 0 27
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 995 66,313 SH   SOLE   0 0 66,313
BLUE BIRD CORP COM 095306106 2 91 SH   SOLE   0 0 91
VECTOR GROUP LTD COM 92240M108 16 1,218 SH   SOLE   0 0 1,218
IPG PHOTONICS CORP COM 44980X109 55 380 SH   SOLE   0 0 380
AG MTG INVT TR INC COM 001228105 31 2,000 SH   SOLE   0 0 2,000
CLEARWAY ENERGY INC CL A 18539C105 1 40 SH   SOLE   0 0 40
VANGUARD INDEX FDS LARGE CAP ETF 922908637 158 1,070 SH   SOLE   0 0 1,070
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 11 344 SH   SOLE   0 0 344
CHESAPEAKE ENERGY CORP COM 165167107 0 500 SH   SOLE   0 0 500
EXELIXIS INC COM 30161Q104 15 849 SH   SOLE   0 0 849
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 1,251 24,805 SH   SOLE   0 0 24,805
VTV THERAPEUTICS INC CL A 918385105 0 50 SH   SOLE   0 0 50
CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 8 350 SH   SOLE   0 0 350
SOLARWINDS CORP COM 83417Q105 18 975 SH   SOLE   0 0 975
ISHARES TR TIPS BD ETF 464287176 2,065 17,717 SH   SOLE   0 0 17,717
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 28 917 SH   SOLE   0 0 917
ICICI BK LTD ADR 45104G104 37 2,475 SH   SOLE   0 0 2,475
VISTRA ENERGY CORP COM 92840M102 8 367 SH   SOLE   0 0 367
SOUTHERN COPPER CORP COM 84265V105 0 8 SH   SOLE   0 0 8
PEPSICO INC COM 713448108 1,389 10,162 SH   SOLE   0 0 10,162
EVOLUS INC COM 30052C107 302 24,811 SH   SOLE   0 0 24,811
BROWN FORMAN CORP CL B 115637209 17 248 SH   SOLE   0 0 248
ISHARES TR COHEN STEER REIT 464287564 37 317 SH   SOLE   0 0 317
DOMTAR CORP COM NEW 257559203 48 1,267 SH   SOLE   0 0 1,267
ISHARES TR SELECT DIVID ETF 464287168 24 224 SH   SOLE   0 0 224
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 5 76 SH   SOLE   0 0 76
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 12 1,800 SH   SOLE   0 0 1,800
MERCURY SYS INC COM 589378108 8 110 SH   SOLE   0 0 110
KKR & CO INC CL A 48251W104 112 3,848 SH   SOLE   0 0 3,848
COGNEX CORP COM 192422103 2 27 SH   SOLE   0 0 27
XYLEM INC COM 98419M100 41 518 SH   SOLE   0 0 518
ISHARES INC MSCI SWEDEN ETF 464286756 15 450 SH   SOLE   0 0 450
AARONS INC COM PAR $0.50 002535300 31 539 SH   SOLE   0 0 539
U S SILICA HLDGS INC COM 90346E103 8 1,329 SH   SOLE   0 0 1,329
VISHAY INTERTECHNOLOGY INC COM 928298108 5 227 SH   SOLE   0 0 227
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,071 17,832 SH   SOLE   0 0 17,832
NUVEEN AMT FREE QLTY MUN INC COM 670657105 29 2,030 SH   SOLE   0 0 2,030
DBX ETF TR XTRACK MSCI EAFE 233051200 57 1,699 SH   SOLE   0 0 1,699
EATON VANCE RISK MNGD DIV EQ COM 27829G106 14 1,500 SH   SOLE   0 0 1,500
CADENCE BANCORPORATION CL A 12739A100 28 1,527 SH   SOLE   0 0 1,527
SLACK TECHNOLOGIES INC COM CL A 83088V102 79 3,500 SH   SOLE   0 0 3,500
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 39 663 SH   SOLE   0 0 663
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 67 2,319 SH   SOLE   0 0 2,319
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 19 467 SH   SOLE   0 0 467
CASTLE BIOSCIENCES INC COM 14843C105 38 1,101 SH   SOLE   0 0 1,101
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 6 99 SH   SOLE   0 0 99
WEIBO CORP SPONSORED ADR 948596101 20 425 SH   SOLE   0 0 425
NEXTERA ENERGY INC COM 65339F101 624 2,577 SH   SOLE   0 0 2,577
EATON VANCE TX MGD DIV EQ IN COM 27828N102 17 1,332 SH   SOLE   0 0 1,332
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 534 8,485 SH   SOLE   0 0 8,485
SINA CORP ORD G81477104 4 100 SH   SOLE   0 0 100
VANGUARD WORLD FDS UTILITIES ETF 92204A876 533 3,732 SH   SOLE   0 0 3,732
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 18 373 SH   SOLE   0 0 373
ISHARES TR INTL QLTY FACTOR 46434V456 185 5,714 SH   SOLE   0 0 5,714
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1 72 SH   SOLE   0 0 72
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 47 640 SH   SOLE   0 0 640
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 50 1,357 SH   SOLE   0 0 1,357
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
VALERO ENERGY CORP NEW COM 91913Y100 89 951 SH   SOLE   0 0 951
TORONTO DOMINION BK ONT COM NEW 891160509 75 1,344 SH   SOLE   0 0 1,344
PARKER HANNIFIN CORP COM 701094104 16 76 SH   SOLE   0 0 76
SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 1,130 12,363 SH   SOLE   0 0 12,363
HUNTINGTON BANCSHARES INC COM 446150104 263 17,472 SH   SOLE   0 0 17,472
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 131 2,363 SH   SOLE   0 0 2,363
EQUIFAX INC COM 294429105 7 47 SH   SOLE   0 0 47
BORGWARNER INC COM 099724106 24 555 SH   SOLE   0 0 555
TITAN INTL INC ILL COM 88830M102 18 5,004 SH   SOLE   0 0 5,004
CHUYS HLDGS INC COM 171604101 18 708 SH   SOLE   0 0 708
UNDER ARMOUR INC CL C 904311206 6 338 SH   SOLE   0 0 338
GRAINGER W W INC COM 384802104 74 220 SH   SOLE   0 0 220
BIO PATH HOLDINGS INC COM 09057N300 1 69 SH   SOLE   0 0 69
VERB TECHNOLOGY CO INC COM 92337U104 6 4,100 SH   SOLE   0 0 4,100
TELEFONICA S A SPONSORED ADR 879382208 2 310 SH   SOLE   0 0 310
BAIDU INC SPON ADR REP A 056752108 315 2,490 SH   SOLE   0 0 2,490
REGENERON PHARMACEUTICALS COM 75886F107 113 302 SH   SOLE   0 0 302
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 1 126 SH   SOLE   0 0 126
ISHARES TR CUR HD EURZN ETF 46434V639 14 428 SH   SOLE   0 0 428
CENTENE CORP DEL COM 15135B101 49 780 SH   SOLE   0 0 780
NOVAGOLD RES INC COM NEW 66987E206 2 275 SH   SOLE   0 0 275
ISHARES INC MSCI HONG KG ETF 464286871 20 840 SH   SOLE   0 0 840
ISHARES TR MSCI UK ETF NEW 46435G334 136 3,988 SH   SOLE   0 0 3,988
COMMSCOPE HLDG CO INC COM 20337X109 32 2,245 SH   SOLE   0 0 2,245
AXA EQUITABLE HLDGS INC COM 054561105 6 256 SH   SOLE   0 0 256
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 7 52 SH   SOLE   0 0 52
ISHARES INC MSCI GBL GOLD MN 46434G855 1 25 SH   SOLE   0 0 25
NOVO-NORDISK A S ADR 670100205 123 2,132 SH   SOLE   0 0 2,132
QUALCOMM INC COM 747525103 538 6,098 SH   SOLE   0 0 6,098
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 78 371 SH   SOLE   0 0 371
FLUOR CORP NEW COM 343412102 6 301 SH   SOLE   0 0 301
WESBANCO INC COM 950810101 19 491 SH   SOLE   0 0 491
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 22 422 SH   SOLE   0 0 422
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 3 32 SH   SOLE   0 0 32
KEURIG DR PEPPER INC COM 49271V100 25 878 SH   SOLE   0 0 878
FIDELITY COVINGTON TR MSCI ENERGY IDX 316092402 276 17,237 SH   SOLE   0 0 17,237
LOWES COS INC COM 548661107 1,170 9,766 SH   SOLE   0 0 9,766
POOL CORPORATION COM 73278L105 2 8 SH   SOLE   0 0 8
COUSINS PPTYS INC COM NEW 222795502 4 98 SH   SOLE   0 0 98
CODEXIS INC COM 192005106 12 725 SH   SOLE   0 0 725
MONRO INC COM 610236101 17 218 SH   SOLE   0 0 218
TREX CO INC COM 89531P105 33 370 SH   SOLE   0 0 370
DENALI THERAPEUTICS INC COM 24823R105 3 200 SH   SOLE   0 0 200
PRUDENTIAL FINL INC COM 744320102 38 409 SH   SOLE   0 0 409
BAUSCH HEALTH COS INC COM 071734107 101 3,375 SH   SOLE   0 0 3,375
TRAVELERS COMPANIES INC COM 89417E109 51 370 SH   SOLE   0 0 370
TARGET CORP COM 87612E106 283 2,204 SH   SOLE   0 0 2,204
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 43 1,450 SH   SOLE   0 0 1,450
ICF INTL INC COM 44925C103 20 219 SH   SOLE   0 0 219
BLUCORA INC COM 095229100 26 992 SH   SOLE   0 0 992
MARTIN MARIETTA MATLS INC COM 573284106 65 233 SH   SOLE   0 0 233
AT&T INC COM 00206R102 1,368 34,995 SH   SOLE   0 0 34,995
WILLIAMS COS INC DEL COM 969457100 63 2,671 SH   SOLE   0 0 2,671
XCEL ENERGY INC COM 98389B100 403 6,348 SH   SOLE   0 0 6,348
PALO ALTO NETWORKS INC COM 697435105 49 213 SH   SOLE   0 0 213
INVESCO EXCHNG TRADED FD TR CALIF AMT MUN 46138E206 349 12,779 SH   SOLE   0 0 12,779
AMAZON COM INC COM 023135106 5,155 2,790 SH   SOLE   0 0 2,790
SOUTHWEST AIRLS CO COM 844741108 97 1,803 SH   SOLE   0 0 1,803
APPLE INC COM 037833100 8,477 28,868 SH   SOLE   0 0 28,868
VEREIT INC COM 92339V100 89 9,670 SH   SOLE   0 0 9,670
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 198 2,352 SH   SOLE   0 0 2,352
ISHARES TR 0-5 YR TIPS ETF 46429B747 53 526 SH   SOLE   0 0 526
ISHARES TR MRNGSTR INC ETF 46432F875 543 21,263 SH   SOLE   0 0 21,263
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 3 995 SH   SOLE   0 0 995
ALLEGHENY TECHNOLOGIES INC COM 01741R102 4 176 SH   SOLE   0 0 176
LENNAR CORP CL A 526057104 27 479 SH   SOLE   0 0 479
PAYCHEX INC COM 704326107 103 1,213 SH   SOLE   0 0 1,213
EVERCORE INC CLASS A 29977A105 8 110 SH   SOLE   0 0 110
NVENT ELECTRIC PLC SHS G6700G107 3 103 SH   SOLE   0 0 103
ISHARES TR INTL SEL DIV ETF 464288448 58 1,729 SH   SOLE   0 0 1,729
SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 303 7,684 SH   SOLE   0 0 7,684
QUINSTREET INC COM 74874Q100 25 1,629 SH   SOLE   0 0 1,629
UNITED STATES OIL FUND LP UNITS 91232N108 260 20,312 SH   SOLE   0 0 20,312
TEMPLETON EMERG MKTS INCOME COM 880192109 26 2,800 SH   SOLE   0 0 2,800
AGIOS PHARMACEUTICALS INC COM 00847X104 10 200 SH   SOLE   0 0 200
LEXINGTON REALTY TRUST COM 529043101 22 2,054 SH   SOLE   0 0 2,054
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 10 217 SH   SOLE   0 0 217
HECLA MNG CO COM 422704106 0 100 SH   SOLE   0 0 100
WESTLAKE CHEM CORP COM 960413102 7 102 SH   SOLE   0 0 102
GARDNER DENVER HLDGS INC COM 36555P107 6 161 SH   SOLE   0 0 161
INVESCO LTD SHS G491BT108 32 1,785 SH   SOLE   0 0 1,785
NEWMONT GOLDCORP CORPORATION COM 651639106 14 327 SH   SOLE   0 0 327
WISDOMTREE TR FLOATNG RAT TREA 97717X628 213 8,505 SH   SOLE   0 0 8,505
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ISHARES TR 1 3 YR TREAS BD 464287457 809 9,563 SH   SOLE   0 0 9,563
VEON LTD SPONSORED ADR 91822M106 1 452 SH   SOLE   0 0 452
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1 65 SH   SOLE   0 0 65
SUNOCO LP COM UT REP LP 86765K109 3 85 SH   SOLE   0 0 85
NATIONAL OILWELL VARCO INC COM 637071101 17 679 SH   SOLE   0 0 679
ISHARES TR US HOME CONS ETF 464288752 323 7,263 SH   SOLE   0 0 7,263
PATTERSON UTI ENERGY INC COM 703481101 14 1,377 SH   SOLE   0 0 1,377
IMMUNOGEN INC COM 45253H101 1 263 SH   SOLE   0 0 263
ISHARES TR U.S. CNSM SV ETF 464287580 6 26 SH   SOLE   0 0 26
CORNING INC COM 219350105 76 2,604 SH   SOLE   0 0 2,604
ABEONA THERAPEUTICS INC COM 00289Y107 0 6 SH   SOLE   0 0 6
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 1 21 SH   SOLE   0 0 21
BROADCOM INC COM 11135F101 305 965 SH   SOLE   0 0 965
ISHARES INC CORE MSCI EMKT 46434G103 7,934 147,585 SH   SOLE   0 0 147,585
SPIRE INC COM 84857L101 4 45 SH   SOLE   0 0 45
SLM CORP COM 78442P106 1 89 SH   SOLE   0 0 89
CELANESE CORP DEL COM 150870103 7 55 SH   SOLE   0 0 55
SYSCO CORP COM 871829107 563 6,578 SH   SOLE   0 0 6,578
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 359 8,445 SH   SOLE   0 0 8,445
CINEMARK HOLDINGS INC COM 17243V102 636 18,790 SH   SOLE   0 0 18,790
EXACT SCIENCES CORP COM 30063P105 1 10 SH   SOLE   0 0 10
AMC NETWORKS INC CL A 00164V103 1 16 SH   SOLE   0 0 16
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 1 50 SH   SOLE   0 0 50
ISHARES TR MSCI POLAND ETF 46429B606 227 10,774 SH   SOLE   0 0 10,774
WASTE CONNECTIONS INC COM 94106B101 3 28 SH   SOLE   0 0 28
EATON CORP PLC SHS G29183103 109 1,146 SH   SOLE   0 0 1,146
RESMED INC COM 761152107 98 634 SH   SOLE   0 0 634
ISHARES TR MRNGSTR LG-CP VL 464288109 225 1,924 SH   SOLE   0 0 1,924
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 30 550 SH   SOLE   0 0 550
ISHARES TR AGENCY BOND ETF 464288166 218 1,887 SH   SOLE   0 0 1,887
NICE LTD SPONSORED ADR 653656108 11 71 SH   SOLE   0 0 71
PAPA JOHNS INTL INC COM 698813102 0 1 SH   SOLE   0 0 1
ONEOK INC NEW COM 682680103 102 1,355 SH   SOLE   0 0 1,355
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 11 410 SH   SOLE   0 0 410
NUVEEN QUALITY MUNCP INCOME COM 67066V101 14 950 SH   SOLE   0 0 950
PROCTER & GAMBLE CO COM 742718109 2,786 22,308 SH   SOLE   0 0 22,308
POTLATCHDELTIC CORPORATION COM 737630103 22 497 SH   SOLE   0 0 497
INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 18 527 SH   SOLE   0 0 527
AMBEV SA SPONSORED ADR 02319V103 5 1,050 SH   SOLE   0 0 1,050
INTERDIGITAL INC COM 45867G101 1 27 SH   SOLE   0 0 27
INCYTE CORP COM 45337C102 1 6 SH   SOLE   0 0 6
PARK OHIO HLDGS CORP COM 700666100 4 125 SH   SOLE   0 0 125
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 0 2 SH   SOLE   0 0 2
LPL FINL HLDGS INC COM 50212V100 14 154 SH   SOLE   0 0 154
ABBVIE INC COM 00287Y109 1,262 14,256 SH   SOLE   0 0 14,256
INVESCO INDIA EXCHG TRED FD INDIA ETF 46137R109 119 6,000 SH   SOLE   0 0 6,000
SANOFI SPONSORED ADR 80105N105 119 2,374 SH   SOLE   0 0 2,374
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 418 6,964 SH   SOLE   0 0 6,964
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 157 1,561 SH   SOLE   0 0 1,561
ISHARES TR PFD AND INCM SEC 464288687 344 9,163 SH   SOLE   0 0 9,163
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 83 1,593 SH   SOLE   0 0 1,593
TRILOGY METALS INC NEW COM 89621C105 0 33 SH   SOLE   0 0 33
ENDOLOGIX INC COM NEW 29266S304 8 4,975 SH   SOLE   0 0 4,975
WISDOMTREE TR US LARGECAP FUND 97717W588 534 14,550 SH   SOLE   0 0 14,550
DIAGEO P L C SPON ADR NEW 25243Q205 92 545 SH   SOLE   0 0 545
HOLLYFRONTIER CORP COM 436106108 127 2,514 SH   SOLE   0 0 2,514
HANCOCK JOHN PFD INCOME FD I COM 41021P103 15 764 SH   SOLE   0 0 764
WOLVERINE WORLD WIDE INC COM 978097103 4 116 SH   SOLE   0 0 116
KIRKLAND LAKE GOLD LTD COM 49741E100 22 500 SH   SOLE   0 0 500
ISHARES TR RESIDNL REAL EST 464288562 48 640 SH   SOLE   0 0 640
ENTERGY CORP NEW COM 29364G103 65 540 SH   SOLE   0 0 540
WESTROCK CO COM 96145D105 6 135 SH   SOLE   0 0 135
LIONS GATE ENTMNT CORP CL A VTG 535919401 0 41 SH   SOLE   0 0 41
CHEVRON CORP NEW COM 166764100 2,077 17,237 SH   SOLE   0 0 17,237
FRANKLIN RES INC COM 354613101 21 824 SH   SOLE   0 0 824
U S CONCRETE INC COM NEW 90333L201 18 436 SH   SOLE   0 0 436
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 16 84 SH   SOLE   0 0 84
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 7 583 SH   SOLE   0 0 583
AERCAP HOLDINGS NV SHS N00985106 19 303 SH   SOLE   0 0 303
ENI S P A SPONSORED ADR 26874R108 64 2,060 SH   SOLE   0 0 2,060
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,996 8,814 SH   SOLE   0 0 8,814
IAC INTERACTIVECORP COM 44919P508 21 85 SH   SOLE   0 0 85
HCA HEALTHCARE INC COM 40412C101 1,099 7,437 SH   SOLE   0 0 7,437
ISHARES TR BARCLAYS 7 10 YR 464287440 2,530 22,958 SH   SOLE   0 0 22,958
CARNIVAL CORP UNIT 99/99/9999 143658300 692 13,606 SH   SOLE   0 0 13,606
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 992 4,677 SH   SOLE   0 0 4,677
ALPS ETF TR ALERIAN MLP 00162Q866 32 3,812 SH   SOLE   0 0 3,812
ISHARES TR FLTG RATE NT ETF 46429B655 848 16,656 SH   SOLE   0 0 16,656
UBS AG JERSEY BRH ETRAC WELLS BDCI 902641588 11 544 SH   SOLE   0 0 544
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 450 9,150 SH   SOLE   0 0 9,150
LUMENTUM HLDGS INC COM 55024U109 26 331 SH   SOLE   0 0 331
QUOTIENT LTD SHS G73268107 28 2,916 SH   SOLE   0 0 2,916
RELIANCE STEEL & ALUMINUM CO COM 759509102 12 102 SH   SOLE   0 0 102
AVANOS MED INC COM 05350V106 0 7 SH   SOLE   0 0 7
WESTPAC BKG CORP SPONSORED ADR 961214301 4 247 SH   SOLE   0 0 247
LANTHEUS HLDGS INC COM 516544103 10 500 SH   SOLE   0 0 500
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 0 6 SH   SOLE   0 0 6
CONTINENTAL RESOURCES INC COM 212015101 9 250 SH   SOLE   0 0 250
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 15 522 SH   SOLE   0 0 522
FIRST TR EXCHANGE TRADED FD ETF 33733E708 31 848 SH   SOLE   0 0 848
MICROCHIP TECHNOLOGY INC COM 595017104 97 926 SH   SOLE   0 0 926
MARRONE BIO INNOVATIONS INC COM 57165B106 1 1,000 SH   SOLE   0 0 1,000
THERATECHNOLOGIES INC COM 88338H100 18 5,600 SH   SOLE   0 0 5,600
CBRE CLARION GLOBAL REAL EST COM 12504G100 14 1,742 SH   SOLE   0 0 1,742
QUANTA SVCS INC COM 74762E102 16 404 SH   SOLE   0 0 404
DTE ENERGY CO COM 233331107 9 68 SH   SOLE   0 0 68
VANGUARD INDEX FDS VALUE ETF 922908744 6,189 51,639 SH   SOLE   0 0 51,639
MELLANOX TECHNOLOGIES LTD SHS M51363113 234 2,000 SH   SOLE   0 0 2,000
SPLUNK INC COM 848637104 2 13 SH   SOLE   0 0 13
ALASKA AIR GROUP INC COM 011659109 25 368 SH   SOLE   0 0 368
HERSHEY CO COM 427866108 65 442 SH   SOLE   0 0 442
DENTSPLY SIRONA INC COM 24906P109 9 159 SH   SOLE   0 0 159
SPDR SERIES TRUST OILGAS EQUIP 78464A748 74 9,125 SH   SOLE   0 0 9,125
ISHARES INC MSCI THAILND ETF 464286624 576 6,575 SH   SOLE   0 0 6,575
UNDER ARMOUR INC CL A 904311107 4 200 SH   SOLE   0 0 200
ZILLOW GROUP INC CL A 98954M101 2 50 SH   SOLE   0 0 50
WPP PLC NEW ADR 92937A102 48 688 SH   SOLE   0 0 688
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 208 3,529 SH   SOLE   0 0 3,529
CREE INC COM 225447101 27 582 SH   SOLE   0 0 582
AMPHENOL CORP NEW CL A 032095101 26 237 SH   SOLE   0 0 237
JANUS DETROIT STR TR LONG TERM CARE 47103U407 1 25 SH   SOLE   0 0 25
TEXTRON INC COM 883203101 8 186 SH   SOLE   0 0 186
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 220 2,889 SH   SOLE   0 0 2,889
REGIONS FINL CORP NEW COM 7591EP100 9 532 SH   SOLE   0 0 532
ZEBRA TECHNOLOGIES CORP CL A 989207105 45 175 SH   SOLE   0 0 175
CONDUENT INC COM 206787103 4 605 SH   SOLE   0 0 605
PEBBLEBROOK HOTEL TR COM 70509V100 7 274 SH   SOLE   0 0 274
INVACARE CORP COM 461203101 17 1,904 SH   SOLE   0 0 1,904
PRA HEALTH SCIENCES INC COM 69354M108 1 5 SH   SOLE   0 0 5
PRINCIPAL FINL GROUP INC COM 74251V102 36 660 SH   SOLE   0 0 660
ISHARES TR MRGSTR SM CP GR 464288604 18 83 SH   SOLE   0 0 83
DNP SELECT INCOME FD COM 23325P104 23 1,803 SH   SOLE   0 0 1,803
WELLTOWER INC COM 95040Q104 403 4,927 SH   SOLE   0 0 4,927
KAR AUCTION SVCS INC COM 48238T109 14 643 SH   SOLE   0 0 643
ETF SER SOLUTIONS ALPCLONE ALTER 26922A305 29 500 SH   SOLE   0 0 500
LABORATORY CORP AMER HLDGS COM NEW 50540R409 59 349 SH   SOLE   0 0 349
PATTERSON COMPANIES INC COM 703395103 0 17 SH   SOLE   0 0 17
EVERI HLDGS INC COM 30034T103 13 976 SH   SOLE   0 0 976
TERADATA CORP DEL COM 88076W103 30 1,102 SH   SOLE   0 0 1,102
ISHARES TR CALIF MUN BD ETF 464288356 148 2,425 SH   SOLE   0 0 2,425
MCDERMOTT INTL INC COM 580037703 0 327 SH   SOLE   0 0 327
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 7 181 SH   SOLE   0 0 181
FLEXSHARES TR IBOXX 3R TARGT 33939L506 6 234 SH   SOLE   0 0 234
CORESITE RLTY CORP COM 21870Q105 7 60 SH   SOLE   0 0 60
QURATE RETAIL INC COM SER A 74915M100 44 5,237 SH   SOLE   0 0 5,237
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 23 185 SH   SOLE   0 0 185
INTRA CELLULAR THERAPIES INC COM 46116X101 17 508 SH   SOLE   0 0 508
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 76 6,495 SH   SOLE   0 0 6,495
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 64 1,501 SH   SOLE   0 0 1,501
ZIX CORP COM 98974P100 0 25 SH   SOLE   0 0 25
PACKAGING CORP AMER COM 695156109 4 36 SH   SOLE   0 0 36
NRG ENERGY INC COM NEW 629377508 34 856 SH   SOLE   0 0 856
ISHARES INC MSCI SPAIN ETF 464286764 28 957 SH   SOLE   0 0 957
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,122 33,650 SH   SOLE   0 0 33,650
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 485 5,218 SH   SOLE   0 0 5,218
PRINCIPAL EXCHANGE TRADED FD PRCPL MIL INDX 74255Y508 90 2,170 SH   SOLE   0 0 2,170
MELCO RESORTS AND ENTMT LTD ADR 585464100 5 217 SH   SOLE   0 0 217
SAP SE SPON ADR 803054204 34 252 SH   SOLE   0 0 252
F M C CORP COM NEW 302491303 44 443 SH   SOLE   0 0 443
COMMERCE BANCSHARES INC COM 200525103 36 530 SH   SOLE   0 0 530
AAR CORP COM 000361105 9 200 SH   SOLE   0 0 200
HDFC BANK LTD SPONSORED ADS 40415F101 8 120 SH   SOLE   0 0 120
SQUARE INC CL A 852234103 72 1,143 SH   SOLE   0 0 1,143
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 43 657 SH   SOLE   0 0 657
INVESCO EXCHNG TRADED FD TR S&P 500 HB ETF 46138E370 9 202 SH   SOLE   0 0 202
COOPER COS INC COM NEW 216648402 25 77 SH   SOLE   0 0 77
LITHIA MTRS INC CL A 536797103 17 118 SH   SOLE   0 0 118
VISA INC COM CL A 92826C839 3,468 18,456 SH   SOLE   0 0 18,456
WISDOMTREE TR US MIDCAP FUND 97717W570 1,130 26,850 SH   SOLE   0 0 26,850
CF INDS HLDGS INC COM 125269100 16 330 SH   SOLE   0 0 330
ISHARES TR NASDAQ BIOTECH 464287556 160 1,328 SH   SOLE   0 0 1,328
GILEAD SCIENCES INC COM 375558103 153 2,355 SH   SOLE   0 0 2,355
SIX FLAGS ENTMT CORP NEW COM 83001A102 384 8,503 SH   SOLE   0 0 8,503
PPL CORP COM 69351T106 414 11,550 SH   SOLE   0 0 11,550
HAWAIIAN ELEC INDUSTRIES COM 419870100 19 404 SH   SOLE   0 0 404
CME GROUP INC COM 12572Q105 19 97 SH   SOLE   0 0 97
VULCAN MATLS CO COM 929160109 159 1,102 SH   SOLE   0 0 1,102
BRIGHTHOUSE FINL INC COM 10922N103 5 132 SH   SOLE   0 0 132
ISHARES INC MSCI MEXICO ETF 464286822 7 150 SH   SOLE   0 0 150
SPDR SERIES TRUST S&P BK ETF 78464A797 13 284 SH   SOLE   0 0 284
ISHARES TR GRWT ALLOCAT ETF 464289867 13 275 SH   SOLE   0 0 275
ISHARES TR IBOXX INV CP ETF 464287242 885 6,919 SH   SOLE   0 0 6,919
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 106 3,241 SH   SOLE   0 0 3,241
FIRST TR INTER DUR PFD & IN COM 33718W103 89 3,769 SH   SOLE   0 0 3,769
CALIFORNIA RES CORP COM NEW 13057Q206 1 109 SH   SOLE   0 0 109
WELLS FARGO GLOBAL DIVIDEND COM 94987C103 20 3,575 SH   SOLE   0 0 3,575
INVESCO EXCHNG TRADED FD TR KBW PREM YIELD 46138E594 9 298 SH   SOLE   0 0 298
FRANCO NEVADA CORP COM 351858105 1 12 SH   SOLE   0 0 12
ISHARES TR MSCI SAUDI ARBIA 46434V423 615 19,895 SH   SOLE   0 0 19,895
ONESPAWORLD HOLDINGS LIMITED COM P73684113 13 777 SH   SOLE   0 0 777
FIDELITY COVINGTON TR MSCI HLTH CARE I 316092600 17 338 SH   SOLE   0 0 338
ATRICURE INC COM 04963C209 8 240 SH   SOLE   0 0 240
D R HORTON INC COM 23331A109 302 5,719 SH   SOLE   0 0 5,719
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 15 445 SH   SOLE   0 0 445
VANECK VECTORS ETF TRUST EMERGING MKTS HI 92189F353 935 39,409 SH   SOLE   0 0 39,409
WEBSTER FINL CORP CONN COM 947890109 5 97 SH   SOLE   0 0 97
WABTEC CORP COM 929740108 12 148 SH   SOLE   0 0 148
PGIM ETF TR ULTRA SHORT 69344A107 277 5,534 SH   SOLE   0 0 5,534
ISHARES TR ROBOTICS ARTIF 46435U556 0 8 SH   SOLE   0 0 8
KEYSIGHT TECHNOLOGIES INC COM 49338L103 22 214 SH   SOLE   0 0 214
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 1,682 36,110 SH   SOLE   0 0 36,110
VANGUARD INDEX FDS MID CAP ETF 922908629 1,440 8,080 SH   SOLE   0 0 8,080
VANGUARD INDEX FDS SML CP GRW ETF 922908595 190 955 SH   SOLE   0 0 955
WISDOMTREE TR US SMALLCAP DIVD 97717W604 469 16,340 SH   SOLE   0 0 16,340
IQIYI INC SPONSORED ADS 46267X108 35 1,653 SH   SOLE   0 0 1,653
IAA INC COM 449253103 12 263 SH   SOLE   0 0 263
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 32 906 SH   SOLE   0 0 906
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 1,688 26,165 SH   SOLE   0 0 26,165
ISHARES TR CORE DIV GRWTH 46434V621 1,039 24,698 SH   SOLE   0 0 24,698
FIRST TR HIGH INCOME L/S FD COM 33738E109 66 4,210 SH   SOLE   0 0 4,210
CHARTER COMMUNICATIONS INC N CL A 16119P108 105 217 SH   SOLE   0 0 217
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 1,414 10,165 SH   SOLE   0 0 10,165
SPDR SERIES TRUST FTSE INT GVT ETF 78464A490 30 540 SH   SOLE   0 0 540
EXPEDITORS INTL WASH INC COM 302130109 95 1,221 SH   SOLE   0 0 1,221
HASBRO INC COM 418056107 22 206 SH   SOLE   0 0 206
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 170 2,825 SH   SOLE   0 0 2,825
SANDSTORM GOLD LTD COM NEW 80013R206 1 135 SH   SOLE   0 0 135
SIMON PPTY GROUP INC NEW COM 828806109 21 144 SH   SOLE   0 0 144
WINTRUST FINL CORP COM 97650W108 20 288 SH   SOLE   0 0 288
ISHARES TR NORTH AMERN NAT 464287374 247 8,196 SH   SOLE   0 0 8,196
MONDELEZ INTL INC CL A 609207105 731 13,266 SH   SOLE   0 0 13,266
HELMERICH & PAYNE INC COM 423452101 4 90 SH   SOLE   0 0 90
ISHARES INC MSCI RUSSIA ETF 46434G798 1 33 SH   SOLE   0 0 33
PTC THERAPEUTICS INC COM 69366J200 2 35 SH   SOLE   0 0 35
SPDR SERIES TRUST PORTFLI INTRMDIT 78464A672 5,819 188,144 SH   SOLE   0 0 188,144
AVNET INC COM 053807103 5 108 SH   SOLE   0 0 108
NEW GOLD INC CDA COM 644535106 4 4,300 SH   SOLE   0 0 4,300
AON PLC SHS CL A G0408V102 236 1,133 SH   SOLE   0 0 1,133
FIRST SOLAR INC COM 336433107 543 9,698 SH   SOLE   0 0 9,698
NXP SEMICONDUCTORS N V COM N6596X109 39 303 SH   SOLE   0 0 303
CLEAN HARBORS INC COM 184496107 8 99 SH   SOLE   0 0 99
KIMBERLY CLARK CORP COM 494368103 283 2,057 SH   SOLE   0 0 2,057
CONSTELLATION BRANDS INC CL A 21036P108 203 1,071 SH   SOLE   0 0 1,071
PVH CORP COM 693656100 4 41 SH   SOLE   0 0 41
ISHARES TR CONSER ALLOC ETF 464289883 18 500 SH   SOLE   0 0 500
UNITED RENTALS INC COM 911363109 14 86 SH   SOLE   0 0 86
EURONET WORLDWIDE INC COM 298736109 25 159 SH   SOLE   0 0 159
TRITON INTL LTD CL A G9078F107 28 692 SH   SOLE   0 0 692
ISHARES TR RUS 1000 VAL ETF 464287598 2,100 15,387 SH   SOLE   0 0 15,387
ISHARES TR 3 7 YR TREAS BD 464288661 1,059 8,421 SH   SOLE   0 0 8,421
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 28 890 SH   SOLE   0 0 890
CIMAREX ENERGY CO COM 171798101 4 85 SH   SOLE   0 0 85
EXPONENT INC COM 30214U102 6 84 SH   SOLE   0 0 84
WISDOMTREE TR US MULTIFACTOR 97717Y857 64 2,000 SH   SOLE   0 0 2,000
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 162 4,825 SH   SOLE   0 0 4,825
PROSHARES TR S&P 500 DV ARIST 74348A467 694 9,188 SH   SOLE   0 0 9,188
ROPER TECHNOLOGIES INC COM 776696106 590 1,665 SH   SOLE   0 0 1,665
ENSIGN GROUP INC COM 29358P101 64 1,400 SH   SOLE   0 0 1,400
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 399 31,209 SH   SOLE   0 0 31,209
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 283 5,317 SH   SOLE   0 0 5,317
NUVEEN TAXABLE MUNICPL INCM COM 67074C103 48 2,200 SH   SOLE   0 0 2,200
PROSHARES TR SHORT S&P 500 NE 74347B425 41 1,687 SH   SOLE   0 0 1,687
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 43 1,022 SH   SOLE   0 0 1,022
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 11 189 SH   SOLE   0 0 189
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 124 2,071 SH   SOLE   0 0 2,071
FIRST TR NASDAQ100 TECH INDE SHS 337345102 2,079 20,772 SH   SOLE   0 0 20,772
VERITIV CORP COM 923454102 0 5 SH   SOLE   0 0 5
PROGRESSIVE CORP OHIO COM 743315103 466 6,434 SH   SOLE   0 0 6,434
HIGHLAND INCOME FUND HIGHLAND INCOME 43010E404 18 1,440 SH   SOLE   0 0 1,440
INVESCO MORTGAGE CAPITAL INC COM 46131B100 25 1,500 SH   SOLE   0 0 1,500
EDISON INTL COM 281020107 81 1,076 SH   SOLE   0 0 1,076
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 33 937 SH   SOLE   0 0 937
LGI HOMES INC COM 50187T106 7 100 SH   SOLE   0 0 100
QUEST DIAGNOSTICS INC COM 74834L100 101 943 SH   SOLE   0 0 943
EOG RES INC COM 26875P101 94 1,125 SH   SOLE   0 0 1,125
ISHARES TR MRGSTR MD CP ETF 464288208 1,595 7,610 SH   SOLE   0 0 7,610
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 0 27 SH   SOLE   0 0 27
FIDELITY COVINGTON TR MSCI FINLS IDX 316092501 2 50 SH   SOLE   0 0 50
AMN HEALTHCARE SERVICES INC COM 001744101 6 104 SH   SOLE   0 0 104
INVESCO EXCHNG TRADED FD TR S&P SMALLCAP 600 46138G664 18 260 SH   SOLE   0 0 260
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 26 1,347 SH   SOLE   0 0 1,347
AVALONBAY CMNTYS INC COM 053484101 13 64 SH   SOLE   0 0 64
FS KKR CAPITAL CORP COM 302635107 150 24,416 SH   SOLE   0 0 24,416
MARKETAXESS HLDGS INC COM 57060D108 2 4 SH   SOLE   0 0 4
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 5 100 SH   SOLE   0 0 100
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 22 1,378 SH   SOLE   0 0 1,378
CYBERARK SOFTWARE LTD SHS M2682V108 47 400 SH   SOLE   0 0 400
VIAVI SOLUTIONS INC COM 925550105 1 34 SH   SOLE   0 0 34
MAXIM INTEGRATED PRODS INC COM 57772K101 39 639 SH   SOLE   0 0 639
ZOETIS INC CL A 98978V103 1,674 12,649 SH   SOLE   0 0 12,649
PDL BIOPHARMA INC COM 69329Y104 0 150 SH   SOLE   0 0 150
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 37 1,227 SH   SOLE   0 0 1,227
EXELON CORP COM 30161N101 78 1,711 SH   SOLE   0 0 1,711
MARSH & MCLENNAN COS INC COM 571748102 470 4,219 SH   SOLE   0 0 4,219
GALLAGHER ARTHUR J & CO COM 363576109 52,733 553,743 SH   SOLE   0 0 553,743
PINTEREST INC CL A 72352L106 2 86 SH   SOLE   0 0 86
ISHARES TR RUS MDCP VAL ETF 464287473 267 2,821 SH   SOLE   0 0 2,821
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 1,127 19,324 SH   SOLE   0 0 19,324
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 3 160 SH   SOLE   0 0 160
ISHARES INC MSCI EURZONE ETF 464286608 10 250 SH   SOLE   0 0 250
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,280 41,595 SH   SOLE   0 0 41,595
CLEAN ENERGY FUELS CORP COM 184499101 2 975 SH   SOLE   0 0 975
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 1 42 SH   SOLE   0 0 42
ANSYS INC COM 03662Q105 28 109 SH   SOLE   0 0 109
NEWS CORP NEW CL B 65249B208 1 42 SH   SOLE   0 0 42
AKEBIA THERAPEUTICS INC COM 00972D105 10 1,585 SH   SOLE   0 0 1,585
ELANCO ANIMAL HEALTH INC COM 28414H103 13 427 SH   SOLE   0 0 427
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 207 4,700 SH   SOLE   0 0 4,700
LYFT INC CL A COM 55087P104 439 10,204 SH   SOLE   0 0 10,204
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 16 521 SH   SOLE   0 0 521
LILLY ELI & CO COM 532457108 1,085 8,259 SH   SOLE   0 0 8,259
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,189 20,159 SH   SOLE   0 0 20,159
ISHARES TR CORE INTL AGGR 46435G672 6 115 SH   SOLE   0 0 115
BLACKSTONE GROUP INC COM CL A 09260D107 3,343 59,761 SH   SOLE   0 0 59,761
BARCLAYS PLC ADR 06738E204 95 10,000 SH   SOLE   0 0 10,000
ISHARES TR US TELECOM ETF 464287713 10 337 SH   SOLE   0 0 337
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,463 20,905 SH   SOLE   0 0 20,905
CITRIX SYS INC COM 177376100 14 124 SH   SOLE   0 0 124
FACEBOOK INC CL A 30303M102 1,395 6,797 SH   SOLE   0 0 6,797
BIO RAD LABS INC CL A 090572207 41 110 SH   SOLE   0 0 110
THE CHARLES SCHWAB CORPORATI COM 808513105 72 1,504 SH   SOLE   0 0 1,504
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 9 98 SH   SOLE   0 0 98
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 22 448 SH   SOLE   0 0 448
NUVEEN MUN VALUE FD INC COM 670928100 30 2,762 SH   SOLE   0 0 2,762
TRISTATE CAP HLDGS INC COM 89678F100 23 878 SH   SOLE   0 0 878
SAREPTA THERAPEUTICS INC COM 803607100 1 6 SH   SOLE   0 0 6
LAMB WESTON HLDGS INC COM 513272104 40 465 SH   SOLE   0 0 465
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 167 1,257 SH   SOLE   0 0 1,257
SBA COMMUNICATIONS CORP NEW CL A 78410G104 3 12 SH   SOLE   0 0 12
SOLAR CAP LTD COM 83413U100 2 119 SH   SOLE   0 0 119
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 3 47 SH   SOLE   0 0 47
APOLLO GLOBAL MGMT INC COM CL A 03768E105 60 1,257 SH   SOLE   0 0 1,257
OLIN CORP COM PAR $1 680665205 4 210 SH   SOLE   0 0 210
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 5 132 SH   SOLE   0 0 132
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 452 18,298 SH   SOLE   0 0 18,298
DBX ETF TR XTRACK USD HIGH 233051432 26 508 SH   SOLE   0 0 508
TRUSTCO BK CORP N Y COM 898349105 2 252 SH   SOLE   0 0 252
CAMECO CORP COM 13321L108 2 202 SH   SOLE   0 0 202
LANDSTAR SYS INC COM 515098101 19 165 SH   SOLE   0 0 165
LAS VEGAS SANDS CORP COM 517834107 41 592 SH   SOLE   0 0 592
TE CONNECTIVITY LTD REG SHS H84989104 69 725 SH   SOLE   0 0 725
ISHARES TR CORE S&P TTL STK 464287150 1,035 14,236 SH   SOLE   0 0 14,236
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 801 8,737 SH   SOLE   0 0 8,737
TYLER TECHNOLOGIES INC COM 902252105 2 6 SH   SOLE   0 0 6
CBL & ASSOC PPTYS INC COM 124830100 1 491 SH   SOLE   0 0 491
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 166 6,511 SH   SOLE   0 0 6,511
AGENUS INC COM NEW 00847G705 0 100 SH   SOLE   0 0 100
FNB CORP PA COM 302520101 7 576 SH   SOLE   0 0 576
TJX COS INC NEW COM 872540109 229 3,747 SH   SOLE   0 0 3,747
PROTO LABS INC COM 743713109 8 78 SH   SOLE   0 0 78
AUTOMATIC DATA PROCESSING IN COM 053015103 1,139 6,678 SH   SOLE   0 0 6,678
COPART INC COM 217204106 7 82 SH   SOLE   0 0 82
COMMVAULT SYSTEMS INC COM 204166102 23 525 SH   SOLE   0 0 525
LIVENT CORP COM 53814L108 6 731 SH   SOLE   0 0 731
ISHARES TR USA SIZE FACTOR 46432F370 63 649 SH   SOLE   0 0 649
FIRST TR VALUE LINE DIVID IN SHS 33734H106 1,419 39,392 SH   SOLE   0 0 39,392
RITCHIE BROS AUCTIONEERS COM 767744105 1 23 SH   SOLE   0 0 23
ELECTRONIC ARTS INC COM 285512109 4 37 SH   SOLE   0 0 37
AMERICAN CAMPUS CMNTYS INC COM 024835100 8 170 SH   SOLE   0 0 170
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 1 34 SH   SOLE   0 0 34
PJT PARTNERS INC COM CL A 69343T107 2 38 SH   SOLE   0 0 38
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 84 958 SH   SOLE   0 0 958
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 67 3,372 SH   SOLE   0 0 3,372
ILLINOIS TOOL WKS INC COM 452308109 87 486 SH   SOLE   0 0 486
VIACOMCBS INC CL B 92556H206 142 3,385 SH   SOLE   0 0 3,385
KLX ENERGY SERVICS HOLDNGS I COM 48253L106 0 20 SH   SOLE   0 0 20
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 267 1,394 SH   SOLE   0 0 1,394
HOLOGIC INC COM 436440101 5 94 SH   SOLE   0 0 94
PINNACLE FINL PARTNERS INC COM 72346Q104 8 121 SH   SOLE   0 0 121
INSULET CORP COM 45784P101 1 5 SH   SOLE   0 0 5
2U INC COM 90214J101 16 648 SH   SOLE   0 0 648
GRACO INC COM 384109104 4 76 SH   SOLE   0 0 76
COTT CORP QUE COM 22163N106 61 4,483 SH   SOLE   0 0 4,483
WASHINGTON FED INC COM 938824109 24 645 SH   SOLE   0 0 645
SSGA ACTIVE ETF TR MFS SYS GWT EQ 78467V889 5 59 SH   SOLE   0 0 59
MOLINA HEALTHCARE INC COM 60855R100 15 109 SH   SOLE   0 0 109
ISHARES TR CORE US AGGBD ET 464287226 2,912 25,919 SH   SOLE   0 0 25,919
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 21 2,876 SH   SOLE   0 0 2,876
CLEARWAY ENERGY INC CL C 18539C204 1 40 SH   SOLE   0 0 40
PILGRIMS PRIDE CORP NEW COM 72147K108 2 64 SH   SOLE   0 0 64
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 54 1,400 SH   SOLE   0 0 1,400
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 138 2,942 SH   SOLE   0 0 2,942
TRANSUNION COM 89400J107 2 26 SH   SOLE   0 0 26
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 405 3,941 SH   SOLE   0 0 3,941
WISDOMTREE TR US HIGH DIVIDEND 97717W208 96 1,250 SH   SOLE   0 0 1,250
ALTRIA GROUP INC COM 02209S103 1,772 35,500 SH   SOLE   0 0 35,500
ISHARES INC GLB AGRIC PR ETF 464286350 372 12,861 SH   SOLE   0 0 12,861
PUBLIC STORAGE COM 74460D109 427 2,004 SH   SOLE   0 0 2,004
INTL PAPER CO COM 460146103 168 3,653 SH   SOLE   0 0 3,653
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 4 50 SH   SOLE   0 0 50
SALESFORCE COM INC COM 79466L302 786 4,832 SH   SOLE   0 0 4,832
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 15 639 SH   SOLE   0 0 639
WEX INC COM 96208T104 1 3 SH   SOLE   0 0 3
GRAHAM CORP COM 384556106 41 1,872 SH   SOLE   0 0 1,872
ISHARES TR MRGSTR MD CP VAL 464288406 3 18 SH   SOLE   0 0 18
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,030 5,407 SH   SOLE   0 0 5,407
ISHARES TR NEW ZEALAND ETF 464289123 407 7,056 SH   SOLE   0 0 7,056
PROSHARES TR HGH YLD INT RATE 74348A541 12 184 SH   SOLE   0 0 184
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 5 170 SH   SOLE   0 0 170
SKYWORKS SOLUTIONS INC COM 83088M102 6 50 SH   SOLE   0 0 50
ISHARES TR MRGSTR MD CP GRW 464288307 4 14 SH   SOLE   0 0 14
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 1,180 55,574 SH   SOLE   0 0 55,574
EPR PPTYS COM SH BEN INT 26884U109 133 1,877 SH   SOLE   0 0 1,877
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 1 75 SH   SOLE   0 0 75
YAMANA GOLD INC COM 98462Y100 1 340 SH   SOLE   0 0 340
INGERSOLL-RAND PLC SHS G47791101 42 318 SH   SOLE   0 0 318
VANGUARD INDEX FDS TOTAL STK MKT 922908769 12,320 75,298 SH   SOLE   0 0 75,298
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 2 150 SH   SOLE   0 0 150
ISHARES TR CR 5 10 YR ETF 46435G417 17 331 SH   SOLE   0 0 331
HUMANA INC COM 444859102 31 84 SH   SOLE   0 0 84
L3HARRIS TECHNOLOGIES INC COM 502431109 16 83 SH   SOLE   0 0 83
APOLLO COML REAL EST FIN INC COM 03762U105 18 1,000 SH   SOLE   0 0 1,000
CO DIAGNOSTICS INC COM 189763105 0 260 SH   SOLE   0 0 260
KOHLS CORP COM 500255104 7 137 SH   SOLE   0 0 137
PATTERN ENERGY GROUP INC CL A 70338P100 12 467 SH   SOLE   0 0 467
TRANSAMERICA ETF TR DELTASHS S&P 500 89349P107 921 15,032 SH   SOLE   0 0 15,032
AK STL HLDG CORP COM 001547108 1 340 SH   SOLE   0 0 340
SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 1,062 34,567 SH   SOLE   0 0 34,567
MGIC INVT CORP WIS COM 552848103 14 963 SH   SOLE   0 0 963
SUNCOR ENERGY INC NEW COM 867224107 124 3,786 SH   SOLE   0 0 3,786
SMITH A O CORP COM 831865209 7 152 SH   SOLE   0 0 152
ISHARES TR IBOXX HI YD ETF 464288513 650 7,389 SH   SOLE   0 0 7,389
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 3 24 SH   SOLE   0 0 24
PROTECTIVE INS CORP CL B 74368L203 19 1,200 SH   SOLE   0 0 1,200
MAIN STREET CAPITAL CORP COM 56035L104 200 4,648 SH   SOLE   0 0 4,648
NORFOLK SOUTHERN CORP COM 655844108 325 1,673 SH   SOLE   0 0 1,673
ISHARES INC MSCI BRAZIL ETF 464286400 545 11,491 SH   SOLE   0 0 11,491
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 53 1,721 SH   SOLE   0 0 1,721
UNUM GROUP COM 91529Y106 8 282 SH   SOLE   0 0 282
HEALTHCARE TR AMER INC CL A NEW 42225P501 50 1,654 SH   SOLE   0 0 1,654
NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 51 2,084 SH   SOLE   0 0 2,084
CITIGROUP INC COM NEW 172967424 2,247 28,128 SH   SOLE   0 0 28,128
ADVANCED MICRO DEVICES INC COM 007903107 1,921 41,893 SH   SOLE   0 0 41,893
HENRY JACK & ASSOC INC COM 426281101 13 92 SH   SOLE   0 0 92
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 2 36 SH   SOLE   0 0 36
ISHARES GOLD TRUST ISHARES 464285105 161 11,105 SH   SOLE   0 0 11,105
CROWN HOLDINGS INC COM 228368106 20 279 SH   SOLE   0 0 279
ISHARES TR MSCI AC ASIA ETF 464288182 2 25 SH   SOLE   0 0 25
ISHARES TR USD INV GRDE ETF 464288620 0 8 SH   SOLE   0 0 8
IMMUNOMEDICS INC COM 452907108 60 2,830 SH   SOLE   0 0 2,830
AMDOCS LTD SHS G02602103 2 24 SH   SOLE   0 0 24
PROSHARES TR LARGE CAP CRE 74347R248 523 6,776 SH   SOLE   0 0 6,776
SIGNATURE BK NEW YORK N Y COM 82669G104 339 2,483 SH   SOLE   0 0 2,483
CHARLES RIV LABS INTL INC COM 159864107 5 34 SH   SOLE   0 0 34
STANLEY BLACK & DECKER INC COM 854502101 25 153 SH   SOLE   0 0 153
SPDR SERIES TRUST S&P DIVID ETF 78464A763 464 4,317 SH   SOLE   0 0 4,317
JOHN HANCOCK ETF TRUST MULTIFACTOR MI 47804J206 5,514 140,801 SH   SOLE   0 0 140,801
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 7 100 SH   SOLE   0 0 100
ATLANTICA YIELD PLC SHS G0751N103 5 208 SH   SOLE   0 0 208
ISHARES TR US AER DEF ETF 464288760 346 1,557 SH   SOLE   0 0 1,557
PNC FINL SVCS GROUP INC COM 693475105 1,145 7,173 SH   SOLE   0 0 7,173
NEWELL BRANDS INC COM 651229106 34 1,767 SH   SOLE   0 0 1,767
HEALTH INS INNOVATIONS INC COM CL A 42225K106 3 139 SH   SOLE   0 0 139
BRIGHAM MINERALS INC CL A COM 10918L103 16 725 SH   SOLE   0 0 725
PENTAIR PLC SHS G7S00T104 5 103 SH   SOLE   0 0 103
FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 62 1,573 SH   SOLE   0 0 1,573
CDW CORP COM 12514G108 4 30 SH   SOLE   0 0 30
BERRY GLOBAL GROUP INC COM 08579W103 7 138 SH   SOLE   0 0 138
VANGUARD WORLD FDS MATERIALS ETF 92204A801 3 25 SH   SOLE   0 0 25
SMUCKER J M CO COM NEW 832696405 27 256 SH   SOLE   0 0 256
ALIGN TECHNOLOGY INC COM 016255101 495 1,773 SH   SOLE   0 0 1,773
PNM RES INC COM 69349H107 15 301 SH   SOLE   0 0 301
ISHARES TR US BR DEL SE ETF 464288794 12 177 SH   SOLE   0 0 177
HOME DEPOT INC COM 437076102 3,488 15,972 SH   SOLE   0 0 15,972
ISHARES TR LATN AMER 40 ETF 464287390 1 22 SH   SOLE   0 0 22
WISDOMTREE TR INTL DIV EX FINL 97717W786 20 463 SH   SOLE   0 0 463
DIREXION SHS ETF TR DLY GOLD INDX 3X 25460E844 13 375 SH   SOLE   0 0 375
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 48 363 SH   SOLE   0 0 363
GLOBAL X FDS GLB X SUPERDIV 37950E549 27 1,508 SH   SOLE   0 0 1,508
FIRSTENERGY CORP COM 337932107 602 12,388 SH   SOLE   0 0 12,388
CHUBB LIMITED COM H1467J104 1,139 7,317 SH   SOLE   0 0 7,317
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 6 135 SH   SOLE   0 0 135
HANCOCK JOHN PFD INCOME FD I COM 41013X106 4 181 SH   SOLE   0 0 181
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 1 11 SH   SOLE   0 0 11
MCKESSON CORP COM 58155Q103 17 120 SH   SOLE   0 0 120
METLIFE INC COM 59156R108 192 3,772 SH   SOLE   0 0 3,772
ACORN INTL INC SPONSORD ADR NEW 004854204 2 90 SH   SOLE   0 0 90
ENDEAVOUR SILVER CORP COM 29258Y103 1 340 SH   SOLE   0 0 340
JACOBS ENGR GROUP INC COM 469814107 41 456 SH   SOLE   0 0 456
WISDOMTREE TR EM LCL DEBT FD 97717X867 16 436 SH   SOLE   0 0 436
CARDINAL HEALTH INC COM 14149Y108 23 457 SH   SOLE   0 0 457
R1 RCM INC COM 749397105 43 3,303 SH   SOLE   0 0 3,303
RH COM 74967X103 9 44 SH   SOLE   0 0 44
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 7 60 SH   SOLE   0 0 60
ISHARES TR INTRM TR CRP ETF 464288638 418 7,210 SH   SOLE   0 0 7,210
ISHARES TR MSCI INDONIA ETF 46429B309 244 9,528 SH   SOLE   0 0 9,528
ISHARES TR EDGE MSCI MINM 46435G433 151 4,266 SH   SOLE   0 0 4,266
MIDDLEBY CORP COM 596278101 9 80 SH   SOLE   0 0 80
PENNS WOODS BANCORP INC COM 708430103 33 927 SH   SOLE   0 0 927
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 0 2 SH   SOLE   0 0 2
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 3 193 SH   SOLE   0 0 193
SPDR SERIES TRUST NUVEEN BBG BRCLY 78464A284 33 558 SH   SOLE   0 0 558
CANADIAN NATL RY CO COM 136375102 57 632 SH   SOLE   0 0 632
SVB FINL GROUP COM 78486Q101 12 46 SH   SOLE   0 0 46
TEGNA INC COM 87901J105 7 410 SH   SOLE   0 0 410
ISHARES INC GLB ENR PROD ETF 464286343 85 4,482 SH   SOLE   0 0 4,482
CERENCE INC COM 156727109 0 11 SH   SOLE   0 0 11
NETFLIX INC COM 64110L106 262 811 SH   SOLE   0 0 811
GRANITESHARES ETF TR BBG COMMD K 1 38747R108 195 8,054 SH   SOLE   0 0 8,054
RINGCENTRAL INC CL A 76680R206 1 7 SH   SOLE   0 0 7
INVESCO EXCHNG TRADED FD TR S&P 500 REVENUE 46138G698 25 429 SH   SOLE   0 0 429
AMGEN INC COM 031162100 620 2,573 SH   SOLE   0 0 2,573
FASTLY INC CL A 31188V100 0 5 SH   SOLE   0 0 5
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,041 16,104 SH   SOLE   0 0 16,104
CSX CORP COM 126408103 44 605 SH   SOLE   0 0 605
BHP GROUP PLC SPONSORED ADR 05545E209 8 167 SH   SOLE   0 0 167
COCA COLA CO COM 191216100 2,615 47,236 SH   SOLE   0 0 47,236
WELLS FARGO CO NEW COM 949746101 4,223 78,489 SH   SOLE   0 0 78,489
FLY LEASING LTD SPONSORED ADR 34407D109 0 23 SH   SOLE   0 0 23
FIDELITY NATL INFORMATION SV COM 31620M106 27 197 SH   SOLE   0 0 197
SOUTHERN CO COM 842587107 738 11,592 SH   SOLE   0 0 11,592
ENEL AMERICAS S A SPONSORED ADR 29274F104 1 80 SH   SOLE   0 0 80
UNITEDHEALTH GROUP INC COM 91324P102 3,086 10,498 SH   SOLE   0 0 10,498
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 44 694 SH   SOLE   0 0 694
ECOLAB INC COM 278865100 681 3,530 SH   SOLE   0 0 3,530
GREAT WESTN BANCORP INC COM 391416104 25 712 SH   SOLE   0 0 712
NOKIA CORP SPONSORED ADR 654902204 5 1,292 SH   SOLE   0 0 1,292
INTERNATIONAL BUSINESS MACHS COM 459200101 262 1,953 SH   SOLE   0 0 1,953
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1 21 SH   SOLE   0 0 21
INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 1,383 71,814 SH   SOLE   0 0 71,814
GLOBAL X FDS GLB X MLP ENRG I 37950E226 60 4,893 SH   SOLE   0 0 4,893
EQUITY RESIDENTIAL SH BEN INT 29476L107 5 57 SH   SOLE   0 0 57
VENTAS INC COM 92276F100 304 5,273 SH   SOLE   0 0 5,273
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 35 500 SH   SOLE   0 0 500
WISDOMTREE TR INTL QULTY DIV 97717X131 14 434 SH   SOLE   0 0 434
THE CUSHING MLP INFASTCR TOT COM NEW 231631201 7 700 SH   SOLE   0 0 700
RAYMOND JAMES FINANCIAL INC COM 754730109 6 72 SH   SOLE   0 0 72
3M CO COM 88579Y101 110 622 SH   SOLE   0 0 622
FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 167 3,000 SH   SOLE   0 0 3,000
SPDR SERIES TRUST S&P BIOTECH 78464A870 44 464 SH   SOLE   0 0 464
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,781 21,980 SH   SOLE   0 0 21,980
INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 153 9,241 SH   SOLE   0 0 9,241
TESLA INC COM 88160R101 183 438 SH   SOLE   0 0 438
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 546 4,311 SH   SOLE   0 0 4,311
CAPITAL ONE FINL CORP COM 14040H105 297 2,887 SH   SOLE   0 0 2,887
HONDA MOTOR LTD AMERN SHS 438128308 75 2,638 SH   SOLE   0 0 2,638
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 2 178 SH   SOLE   0 0 178
XENIA HOTELS & RESORTS INC COM 984017103 4 187 SH   SOLE   0 0 187
SKYWEST INC COM 830879102 32 500 SH   SOLE   0 0 500
ISHARES TR S&P 500 GRWT ETF 464287309 4,356 22,497 SH   SOLE   0 0 22,497
WASTE MGMT INC DEL COM 94106L109 1,460 12,812 SH   SOLE   0 0 12,812
COUPA SOFTWARE INC COM 22266L106 7 50 SH   SOLE   0 0 50
KEYCORP NEW COM 493267108 102 5,047 SH   SOLE   0 0 5,047
DOLLAR TREE INC COM 256746108 100 1,059 SH   SOLE   0 0 1,059
INVESCO QQQ TR UNIT SER 1 46090E103 9,514 44,748 SH   SOLE   0 0 44,748
ISHARES INC MIN VOL EMRG MKT 464286533 56 955 SH   SOLE   0 0 955
RALPH LAUREN CORP CL A 751212101 2 17 SH   SOLE   0 0 17
VERIZON COMMUNICATIONS INC COM 92343V104 2,270 36,978 SH   SOLE   0 0 36,978
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 56 561 SH   SOLE   0 0 561
VANGUARD WORLD FD MEGA GRWTH IND 921910816 370 2,543 SH   SOLE   0 0 2,543
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 3 24 SH   SOLE   0 0 24
VANECK VECTORS ETF TRUST FALLEN ANGEL HG 92189F437 7 247 SH   SOLE   0 0 247
AGNC INVT CORP COM 00123Q104 49 2,795 SH   SOLE   0 0 2,795
DIAMONDBACK ENERGY INC COM 25278X109 9 100 SH   SOLE   0 0 100
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 167 1,403 SH   SOLE   0 0 1,403
ATLASSIAN CORP PLC CL A G06242104 89 736 SH   SOLE   0 0 736
LOCKHEED MARTIN CORP COM 539830109 1,272 3,267 SH   SOLE   0 0 3,267
EQUITRANS MIDSTREAM CORPORAT COM 294600101 7 508 SH   SOLE   0 0 508
ISHARES TR S&P MC 400GR ETF 464287606 1,159 4,868 SH   SOLE   0 0 4,868
INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 84 3,783 SH   SOLE   0 0 3,783
SCHWAB STRATEGIC TR US TIPS ETF 808524870 177 3,133 SH   SOLE   0 0 3,133
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 2 161 SH   SOLE   0 0 161
IRON MTN INC NEW COM 46284V101 153 4,813 SH   SOLE   0 0 4,813
SILGAN HOLDINGS INC COM 827048109 23 733 SH   SOLE   0 0 733
ISHARES TR MICRO-CAP ETF 464288869 117 1,178 SH   SOLE   0 0 1,178
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 452 8,726 SH   SOLE   0 0 8,726
ISHARES TR IBONDS DEC21 ETF 46434VBK5 21 855 SH   SOLE   0 0 855
YUM BRANDS INC COM 988498101 545 5,406 SH   SOLE   0 0 5,406
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 1,151 17,801 SH   SOLE   0 0 17,801
SPDR SERIES TRUST S&P REGL BKG 78464A698 274 4,705 SH   SOLE   0 0 4,705
BLACKROCK SCIENCE & TECH TR SHS BEN INT 09260K101 15 750 SH   SOLE   0 0 750
WISDOMTREE TR US S CAP QTY DIV 97717X651 91 2,425 SH   SOLE   0 0 2,425
JOHN HANCOCK ETF TRUST MLTFACTR INDLS 47804J883 2 57 SH   SOLE   0 0 57
AMERICAN ELEC PWR CO INC COM 025537101 90 950 SH   SOLE   0 0 950
UBER TECHNOLOGIES INC COM 90353T100 605 20,349 SH   SOLE   0 0 20,349
AXT INC COM 00246W103 20 4,505 SH   SOLE   0 0 4,505
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 0 75 SH   SOLE   0 0 75
B & G FOODS INC NEW COM 05508R106 37 2,067 SH   SOLE   0 0 2,067
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 251 1,991 SH   SOLE   0 0 1,991
SERVICENOW INC COM 81762P102 2,330 8,254 SH   SOLE   0 0 8,254
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9,099 30,762 SH   SOLE   0 0 30,762
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 329 8,506 SH   SOLE   0 0 8,506
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 15 448 SH   SOLE   0 0 448
FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 1 69 SH   SOLE   0 0 69
VANECK VECTORS ETF TRUST RUSSIA ETF 92189F403 532 21,317 SH   SOLE   0 0 21,317
FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 125 4,478 SH   SOLE   0 0 4,478
REPUBLIC SVCS INC COM 760759100 9 104 SH   SOLE   0 0 104
WYNDHAM HOTELS & RESORTS INC COM 98311A105 2 31 SH   SOLE   0 0 31
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 23 330 SH   SOLE   0 0 330
ISHARES INC MSCI SWITZERLAND 464286749 1,013 24,919 SH   SOLE   0 0 24,919
NORTHROP GRUMMAN CORP COM 666807102 291 846 SH   SOLE   0 0 846
FIRST BANCORP N C COM 318910106 396 9,919 SH   SOLE   0 0 9,919
ISHARES TR MRNGSTR LG-CP GR 464287119 167 797 SH   SOLE   0 0 797
GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 50 6,259 SH   SOLE   0 0 6,259
MICHAELS COS INC COM 59408Q106 2 202 SH   SOLE   0 0 202
ISHARES TR CORE MSCI EAFE 46432F842 22,018 337,492 SH   SOLE   0 0 337,492
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 11 681 SH   SOLE   0 0 681
FIRST TR EXCHANGE TRADED FD INDXX INOVTV ETF 33741X201 1 34 SH   SOLE   0 0 34
FIREEYE INC NOTE 1.625% 6/0 31816QAD3 19 20,000 PRN   SOLE   0 0 20,000
DEVON ENERGY CORP NEW COM 25179M103 20 766 SH   SOLE   0 0 766
NVIDIA CORP COM 67066G104 301 1,281 SH   SOLE   0 0 1,281
LAUDER ESTEE COS INC CL A 518439104 84 405 SH   SOLE   0 0 405
EXPEDIA GROUP INC COM NEW 30212P303 16 146 SH   SOLE   0 0 146
FIRST AMERN FINL CORP COM 31847R102 8 136 SH   SOLE   0 0 136
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 779 35,721 SH   SOLE   0 0 35,721
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 4 102 SH   SOLE   0 0 102
ISHARES INC MSCI CHILE ETF 464286640 178 5,336 SH   SOLE   0 0 5,336
BRISTOL MYERS SQUIBB CO COM 110122108 986 15,361 SH   SOLE   0 0 15,361
ISHARES TR CORE S&P MCP ETF 464287507 9,958 48,381 SH   SOLE   0 0 48,381
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 38 770 SH   SOLE   0 0 770
IONIS PHARMACEUTICALS INC COM 462222100 2 41 SH   SOLE   0 0 41
ALLSTATE CORP COM 020002101 150 1,331 SH   SOLE   0 0 1,331
ARES CAP CORP COM 04010L103 24 1,268 SH   SOLE   0 0 1,268
SPDR SERIES TRUST AEROSPACE DEF 78464A631 353 3,232 SH   SOLE   0 0 3,232
NETEASE INC SPONSORED ADS 64110W102 5 16 SH   SOLE   0 0 16
AUTOHOME INC SP ADR RP CL A 05278C107 6 81 SH   SOLE   0 0 81
FINVOLUTION GROUP SPONSORED ADS 31810T101 0 165 SH   SOLE   0 0 165
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 5 142 SH   SOLE   0 0 142
MERCK & CO INC COM 58933Y105 1,469 16,154 SH   SOLE   0 0 16,154
VARIAN MED SYS INC COM 92220P105 36 253 SH   SOLE   0 0 253
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 12 1,106 SH   SOLE   0 0 1,106
TANDEM DIABETES CARE INC COM NEW 875372203 103 1,736 SH   SOLE   0 0 1,736
ISHARES TR MSCI EMG MKT ETF 464287234 858 19,115 SH   SOLE   0 0 19,115
BLACK HILLS CORP COM 092113109 27 338 SH   SOLE   0 0 338
SPDR S&P 500 ETF TR TR UNIT 78462F103 0 1,000 SH Put SOLE   0 0 1,000
BLACKBERRY LTD COM 09228F103 22 3,400 SH   SOLE   0 0 3,400
MICROSOFT CORP COM 594918104 10,276 65,159 SH   SOLE   0 0 65,159
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 174 2,269 SH   SOLE   0 0 2,269
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 9 577 SH   SOLE   0 0 577
ISHARES TR RUSSELL 2000 ETF 464287655 5,565 33,590 SH   SOLE   0 0 33,590
VANGUARD GROUP DIV APP ETF 921908844 3,558 28,541 SH   SOLE   0 0 28,541
WISDOMTREE TR GLB EX US RL EST 97717W331 10 332 SH   SOLE   0 0 332
CANOPY GROWTH CORP COM 138035100 24 1,125 SH   SOLE   0 0 1,125
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 4 35 SH   SOLE   0 0 35
NATIXIS ETF TR SEEYOND INTL ETF 63873X109 4 100 SH   SOLE   0 0 100
ISHARES TR U.S. UTILITS ETF 464287697 15 92 SH   SOLE   0 0 92
ISHARES TR S&P 500 VAL ETF 464287408 428 3,291 SH   SOLE   0 0 3,291
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 0 2 SH   SOLE   0 0 2
LINDE PLC SHS G5494J103 5 24 SH   SOLE   0 0 24
GENERAL MLS INC COM 370334104 407 7,608 SH   SOLE   0 0 7,608
WESTERN DIGITAL CORP COM 958102105 37 579 SH   SOLE   0 0 579
BANK NEW YORK MELLON CORP COM 064058100 37 735 SH   SOLE   0 0 735
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 1 14 SH   SOLE   0 0 14
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 158 4,635 SH   SOLE   0 0 4,635
CDK GLOBAL INC COM 12508E101 29 528 SH   SOLE   0 0 528
RIO TINTO PLC SPONSORED ADR 767204100 61 1,022 SH   SOLE   0 0 1,022
BANNER CORP COM NEW 06652V208 57 1,011 SH   SOLE   0 0 1,011
II VI INC COM 902104108 34 1,013 SH   SOLE   0 0 1,013
PERKINELMER INC COM 714046109 11 110 SH   SOLE   0 0 110
ORGANIGRAM HLDGS INC COM 68620P101 1 245 SH   SOLE   0 0 245
PORTLAND GEN ELEC CO COM NEW 736508847 23 417 SH   SOLE   0 0 417
TYSON FOODS INC CL A 902494103 46 505 SH   SOLE   0 0 505
GRAY TELEVISION INC COM 389375106 44 2,041 SH   SOLE   0 0 2,041
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 10 138 SH   SOLE   0 0 138
ISHARES TR RUS 1000 ETF 464287622 291 1,633 SH   SOLE   0 0 1,633
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 38 6,747 SH   SOLE   0 0 6,747
IDEX CORP COM 45167R104 44 254 SH   SOLE   0 0 254
UNIVERSAL DISPLAY CORP COM 91347P105 41 200 SH   SOLE   0 0 200
NOMAD FOODS LTD USD ORD SHS G6564A105 2 82 SH   SOLE   0 0 82
SPDR SERIES TRUST PORTFLI TIPS ETF 78464A656 45 1,560 SH   SOLE   0 0 1,560
WEC ENERGY GROUP INC COM 92939U106 6 64 SH   SOLE   0 0 64
DOMINION ENERGY INC COM 25746U109 1,378 16,639 SH   SOLE   0 0 16,639
SANDERSON FARMS INC COM 800013104 33 190 SH   SOLE   0 0 190
NLIGHT INC COM 65487K100 18 881 SH   SOLE   0 0 881
ISHARES TR RUS MID CAP ETF 464287499 64 1,072 SH   SOLE   0 0 1,072
PROSHARES TR MSCI EUR DIV 74347B540 112 2,500 SH   SOLE   0 0 2,500
PRIMERICA INC COM 74164M108 6 45 SH   SOLE   0 0 45
NEW AGE BEVERAGES CORP COM 64157V108 0 50 SH   SOLE   0 0 50
ENVISTA HLDGS CORP COM 29415F104 11 375 SH   SOLE   0 0 375
VALE S A SPONSORED ADS 91912E105 16 1,225 SH   SOLE   0 0 1,225
NORDSTROM INC COM 655664100 71 1,746 SH   SOLE   0 0 1,746
ADIENT PLC ORD SHS G0084W101 0 17 SH   SOLE   0 0 17
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,096 4,477 SH   SOLE   0 0 4,477
ISHARES TR MSCI ACWI ETF 464288257 22 279 SH   SOLE   0 0 279
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 3 100 SH   SOLE   0 0 100
STARBUCKS CORP COM 855244109 478 5,435 SH   SOLE   0 0 5,435
ISHARES TR GLOB HLTHCRE ETF 464287325 15 211 SH   SOLE   0 0 211
MID AMER APT CMNTYS INC COM 59522J103 11 86 SH   SOLE   0 0 86
BANK MONTREAL QUE COM 063671101 33 421 SH   SOLE   0 0 421
MASCO CORP COM 574599106 10 200 SH   SOLE   0 0 200
ISHARES TR RUS 1000 GRW ETF 464287614 2,625 14,921 SH   SOLE   0 0 14,921
ESSENT GROUP LTD COM G3198U102 18 349 SH   SOLE   0 0 349
REINSURANCE GRP OF AMERICA I COM NEW 759351604 8 52 SH   SOLE   0 0 52
AMERICAN WTR WKS CO INC NEW COM 030420103 437 3,559 SH   SOLE   0 0 3,559
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 22 533 SH   SOLE   0 0 533
ISHARES TR EDGE MSCI USA VL 46432F388 2,558 28,507 SH   SOLE   0 0 28,507
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 360 16,909 SH   SOLE   0 0 16,909
ABB LTD SPONSORED ADR 000375204 73 3,028 SH   SOLE   0 0 3,028
ISHARES US ETF TR SHT MAT BD ETF 46431W507 828 16,480 SH   SOLE   0 0 16,480
SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 183 5,059 SH   SOLE   0 0 5,059
MONSTER BEVERAGE CORP NEW COM 61174X109 137 2,151 SH   SOLE   0 0 2,151
INVESCO EXCHNG TRADED FD TR S&P ULTRA DIVIDE 46138G656 4 100 SH   SOLE   0 0 100
CONSOLIDATED EDISON INC COM 209115104 87 961 SH   SOLE   0 0 961
FLEETCOR TECHNOLOGIES INC COM 339041105 25 87 SH   SOLE   0 0 87
QTS RLTY TR INC COM CL A 74736A103 84 1,544 SH   SOLE   0 0 1,544
PAYCOM SOFTWARE INC COM 70432V102 53 200 SH   SOLE   0 0 200
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 155 442 SH   SOLE   0 0 442
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 4 380 SH   SOLE   0 0 380
UBS GROUP AG SHS H42097107 1 48 SH   SOLE   0 0 48
ADVANCED ENERGY INDS COM 007973100 31 431 SH   SOLE   0 0 431
ISHARES INC MSCI GERMANY ETF 464286806 43 1,457 SH   SOLE   0 0 1,457
BEYOND MEAT INC COM 08862E109 1 13 SH   SOLE   0 0 13
UNILEVER PLC SPON ADR NEW 904767704 103 1,799 SH   SOLE   0 0 1,799
ALLERGAN PLC SHS G0177J108 189 989 SH   SOLE   0 0 989
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 25 473 SH   SOLE   0 0 473
PACWEST BANCORP DEL COM 695263103 6 144 SH   SOLE   0 0 144
TITAN MED INC COM NEW 88830X819 0 377 SH   SOLE   0 0 377
AMERISOURCEBERGEN CORP COM 03073E105 442 5,196 SH   SOLE   0 0 5,196
ISHARES TR MIN VOL EAFE ETF 46429B689 4,015 53,857 SH   SOLE   0 0 53,857
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 33 580 SH   SOLE   0 0 580
CHEWY INC CL A 16679L109 1 22 SH   SOLE   0 0 22
PIMCO DYNAMIC INCOME FD SHS 72201Y101 472 14,554 SH   SOLE   0 0 14,554
JABIL INC COM 466313103 3 72 SH   SOLE   0 0 72
NORTHERN LTS FD TR IV INSPIRE SMAL ETF 66538H641 27 971 SH   SOLE   0 0 971
NATIONAL GRID PLC SPONSORED ADR NE 636274409 93 1,486 SH   SOLE   0 0 1,486
ANTHEM INC COM 036752103 607 2,011 SH   SOLE   0 0 2,011
MCDONALDS CORP COM 580135101 1,925 9,743 SH   SOLE   0 0 9,743
AUTOZONE INC COM 053332102 26 22 SH   SOLE   0 0 22
ITRON INC COM 465741106 29 345 SH   SOLE   0 0 345
INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 173 3,218 SH   SOLE   0 0 3,218
STERICYCLE INC COM 858912108 6 95 SH   SOLE   0 0 95
HEICO CORP NEW COM 422806109 11 100 SH   SOLE   0 0 100
CHECK POINT SOFTWARE TECH LT ORD M22465104 3 31 SH   SOLE   0 0 31
NOW INC COM 67011P100 1 50 SH   SOLE   0 0 50
OLD DOMINION FREIGHT LINE IN COM 679580100 123 650 SH   SOLE   0 0 650
GLOBAL X FDS US PFD ETF 37954Y657 77 3,063 SH   SOLE   0 0 3,063
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
TELEFLEX INC COM 879369106 16 43 SH   SOLE   0 0 43
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 263 12,261 SH   SOLE   0 0 12,261
NOVARTIS A G SPONSORED ADR 66987V109 172 1,820 SH   SOLE   0 0 1,820
ALCON INC ORD SHS H01301128 14 254 SH   SOLE   0 0 254
WEST PHARMACEUTICAL SVSC INC COM 955306105 47 311 SH   SOLE   0 0 311
MARRIOTT INTL INC NEW CL A 571903202 26 173 SH   SOLE   0 0 173
CIGNA CORP NEW COM 125523100 530 2,592 SH   SOLE   0 0 2,592
MCCORMICK & CO INC COM NON VTG 579780206 75 444 SH   SOLE   0 0 444
HUNTSMAN CORP COM 447011107 5 214 SH   SOLE   0 0 214
MASTERCARD INC CL A 57636Q104 1,035 3,468 SH   SOLE   0 0 3,468
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 24 1,700 SH   SOLE   0 0 1,700
ADVISORSHARES TR VICE ETF 00768Y545 29 1,145 SH   SOLE   0 0 1,145
ISHARES INC EM MKTS DIV ETF 464286319 18 432 SH   SOLE   0 0 432
PERSPECTA INC COM 715347100 6 231 SH   SOLE   0 0 231
GENERAL DYNAMICS CORP COM 369550108 66 376 SH   SOLE   0 0 376
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 250 6,652 SH   SOLE   0 0 6,652
ISHARES TR S&P MC 400VL ETF 464287705 1,125 6,587 SH   SOLE   0 0 6,587
SPDR SERIES TRUST S&P TELECOM 78464A540 30 425 SH   SOLE   0 0 425
ALLIANT ENERGY CORP COM 018802108 3 63 SH   SOLE   0 0 63
BHP GROUP LTD SPONSORED ADS 088606108 34 629 SH   SOLE   0 0 629
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,482 14,547 SH   SOLE   0 0 14,547
ISHARES TR CORE 1 5 YR USD 46432F859 63 1,249 SH   SOLE   0 0 1,249
ISHARES INC MSCI STH KOR ETF 464286772 339 5,458 SH   SOLE   0 0 5,458
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 3,335 75,702 SH   SOLE   0 0 75,702
BJS WHSL CLUB HLDGS INC COM 05550J101 15 675 SH   SOLE   0 0 675
SMART SAND INC COM 83191H107 8 3,120 SH   SOLE   0 0 3,120
ISHARES TR MBS ETF 464288588 5,607 51,890 SH   SOLE   0 0 51,890
OVERSTOCK COM INC DEL COM 690370101 16 2,300 SH   SOLE   0 0 2,300
TOTAL S A SPONSORED ADS 89151E109 778 14,067 SH   SOLE   0 0 14,067
ETF SER SOLUTIONS DEEP VALUE ETF 26922A701 202 6,200 SH   SOLE   0 0 6,200
LIBERTY BROADBAND CORP COM SER C 530307305 1 5 SH   SOLE   0 0 5
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 0 5 SH   SOLE   0 0 5
HANESBRANDS INC COM 410345102 146 9,858 SH   SOLE   0 0 9,858
UBS AG JERSEY BRH CMCI AGRI ETN 902641760 7 435 SH   SOLE   0 0 435
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 0 34 SH   SOLE   0 0 34
CHENIERE ENERGY INC COM NEW 16411R208 90 1,471 SH   SOLE   0 0 1,471
FIRST TR EXCNGE TRD ALPHADEX MEGA CAP ALPHA 33737M508 0 1 SH   SOLE   0 0 1
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 6 234 SH   SOLE   0 0 234
ASSURED GUARANTY LTD COM G0585R106 92 1,874 SH   SOLE   0 0 1,874
CHIMERA INVT CORP COM NEW 16934Q208 31 1,500 SH   SOLE   0 0 1,500
ALEXION PHARMACEUTICALS INC COM 015351109 11 101 SH   SOLE   0 0 101
ENBRIDGE INC COM 29250N105 1,005 25,272 SH   SOLE   0 0 25,272
ISHARES INC EM HGHYL BD ETF 464286285 121 2,568 SH   SOLE   0 0 2,568
E TRADE FINANCIAL CORP COM NEW 269246401 6 133 SH   SOLE   0 0 133
QORVO INC COM 74736K101 8 68 SH   SOLE   0 0 68
COLUMBIA ETF TR I SUSTNBLE INTL 19761L201 15 554 SH   SOLE   0 0 554
ALPHABET INC CAP STK CL A 02079K305 3,145 2,348 SH   SOLE   0 0 2,348
FASTENAL CO COM 311900104 14 392 SH   SOLE   0 0 392
SPDR S&P 500 ETF TR TR UNIT 78462F103 6 1,400 SH Put SOLE   0 0 1,400
TC ENERGY CORP COM 87807B107 38 722 SH   SOLE   0 0 722
CLEVELAND CLIFFS INC COM 185899101 2 257 SH   SOLE   0 0 257
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 6 362 SH   SOLE   0 0 362
CITIZENS FINL GROUP INC COM 174610105 5 134 SH   SOLE   0 0 134
MV OIL TR TR UNITS 553859109 2 310 SH   SOLE   0 0 310
GOPRO INC CL A 38268T103 1 253 SH   SOLE   0 0 253
CARMAX INC COM 143130102 464 5,292 SH   SOLE   0 0 5,292
WISDOMTREE TR INTL SMCAP DIV 97717W760 50 702 SH   SOLE   0 0 702
FIRST FINL BANKSHARES COM 32020R109 5 140 SH   SOLE   0 0 140
T MOBILE US INC COM 872590104 68 872 SH   SOLE   0 0 872
ISHARES TR EXPANDED TECH 464287515 11 49 SH   SOLE   0 0 49
MSCI INC COM 55354G100 42 162 SH   SOLE   0 0 162
SYNCHRONY FINL COM 87165B103 112 3,097 SH   SOLE   0 0 3,097
COMMERCIAL METALS CO COM 201723103 26 1,164 SH   SOLE   0 0 1,164
CERNER CORP COM 156782104 84 1,147 SH   SOLE   0 0 1,147
CRANE CO COM 224399105 1 15 SH   SOLE   0 0 15
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 35 344 SH   SOLE   0 0 344
REGENXBIO INC COM 75901B107 7 165 SH   SOLE   0 0 165
GOLDMAN SACHS GROUP INC COM 38141G104 434 1,890 SH   SOLE   0 0 1,890
EASTMAN CHEMICAL CO COM 277432100 9 110 SH   SOLE   0 0 110
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 9 80 SH   SOLE   0 0 80
BIOMARIN PHARMACEUTICAL INC COM 09061G101 169 2,000 SH   SOLE   0 0 2,000
PHILLIPS 66 COM 718546104 123 1,106 SH   SOLE   0 0 1,106
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 15 800 SH   SOLE   0 0 800
ISHARES TR MSCI GLOBAL IMP 46435G532 7 111 SH   SOLE   0 0 111
FLIR SYS INC COM 302445101 1 23 SH   SOLE   0 0 23
GENERAL MTRS CO COM 37045V100 324 8,852 SH   SOLE   0 0 8,852
MOTOROLA SOLUTIONS INC COM NEW 620076307 88 544 SH   SOLE   0 0 544
APPLIED MATLS INC COM 038222105 430 7,045 SH   SOLE   0 0 7,045
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 19 700 SH   SOLE   0 0 700
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 7 128 SH   SOLE   0 0 128
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 415 8,216 SH   SOLE   0 0 8,216
AGILENT TECHNOLOGIES INC COM 00846U101 3 38 SH   SOLE   0 0 38
K12 INC COM 48273U102 20 1,007 SH   SOLE   0 0 1,007
FISERV INC COM 337738108 103 888 SH   SOLE   0 0 888
VERTEX PHARMACEUTICALS INC COM 92532F100 35 160 SH   SOLE   0 0 160
FLEX LTD ORD Y2573F102 30 2,372 SH   SOLE   0 0 2,372
HALLIBURTON CO COM 406216101 61 2,504 SH   SOLE   0 0 2,504
ICON PLC SHS G4705A100 61 357 SH   SOLE   0 0 357
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837403 2 144 SH   SOLE   0 0 144
ISHARES TR RUS MD CP GR ETF 464287481 379 2,482 SH   SOLE   0 0 2,482
BLOCK H & R INC COM 093671105 2 102 SH   SOLE   0 0 102
SIRIUS XM HLDGS INC COM 82968B103 6 826 SH   SOLE   0 0 826
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 1 13 SH   SOLE   0 0 13
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 7 160 SH   SOLE   0 0 160
CANADIAN PAC RY LTD COM 13645T100 82 321 SH   SOLE   0 0 321
SUMMIT HOTEL PPTYS INC COM 866082100 30 2,391 SH   SOLE   0 0 2,391
SPDR SERIES TRUST BLOOMBERG SRT TR 78468R408 19 703 SH   SOLE   0 0 703
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 912 15,000 SH   SOLE   0 0 15,000
PITNEY BOWES INC COM 724479100 3 630 SH   SOLE   0 0 630
MATADOR RES CO COM 576485205 18 988 SH   SOLE   0 0 988
MRC GLOBAL INC COM 55345K103 15 1,122 SH   SOLE   0 0 1,122
KT CORP SPONSORED ADR 48268K101 10 840 SH   SOLE   0 0 840
NORTHERN OIL & GAS INC NEV COM 665531109 6 2,500 SH   SOLE   0 0 2,500
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 10 375 SH   SOLE   0 0 375
WISDOMTREE TR US MIDCAP DIVID 97717W505 368 9,675 SH   SOLE   0 0 9,675
MARATHON OIL CORP COM 565849106 81 5,934 SH   SOLE   0 0 5,934
KROGER CO COM 501044101 23 798 SH   SOLE   0 0 798
MEDICAL PPTYS TRUST INC COM 58463J304 3 151 SH   SOLE   0 0 151
ALPHABET INC CAP STK CL C 02079K107 1,611 1,205 SH   SOLE   0 0 1,205
PTC INC COM 69370C100 14 183 SH   SOLE   0 0 183
SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 74 1,500 SH   SOLE   0 0 1,500
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 17 945 SH   SOLE   0 0 945
PROASSURANCE CORP COM 74267C106 21 572 SH   SOLE   0 0 572
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,706 16,792 SH   SOLE   0 0 16,792
NEWLINK GENETICS CORP COM 651511107 0 100 SH   SOLE   0 0 100
FLEXSHARES TR CR SCD US BD 33939L761 202 3,870 SH   SOLE   0 0 3,870
ISHARES TR BROAD USD HIGH 46435U853 2,996 72,904 SH   SOLE   0 0 72,904
BANCO BRADESCO S A SP ADR PFD NEW 059460303 4 426 SH   SOLE   0 0 426
EMERSON ELEC CO COM 291011104 50 657 SH   SOLE   0 0 657
CLOROX CO DEL COM 189054109 58 375 SH   SOLE   0 0 375
PIPER JAFFRAY COS COM 724078100 8 98 SH   SOLE   0 0 98
ALLEGHANY CORP DEL COM 017175100 8 10 SH   SOLE   0 0 10
CATERPILLAR INC DEL COM 149123101 508 3,439 SH   SOLE   0 0 3,439
LOGMEIN INC COM 54142L109 2 19 SH   SOLE   0 0 19
FOOT LOCKER INC COM 344849104 9 237 SH   SOLE   0 0 237
GALECTIN THERAPEUTICS INC COM NEW 363225202 6 2,200 SH   SOLE   0 0 2,200
ANNALY CAP MGMT INC COM 035710409 70 7,483 SH   SOLE   0 0 7,483
HONEYWELL INTL INC COM 438516106 2,320 13,107 SH   SOLE   0 0 13,107
HEWLETT PACKARD ENTERPRISE C COM 42824C109 54 3,428 SH   SOLE   0 0 3,428
HOST HOTELS & RESORTS INC COM 44107P104 6 300 SH   SOLE   0 0 300
VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 216 3,381 SH   SOLE   0 0 3,381
ISHARES TR 20 YR TR BD ETF 464287432 104 766 SH   SOLE   0 0 766
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 24 171 SH   SOLE   0 0 171
UNION PACIFIC CORP COM 907818108 629 3,481 SH   SOLE   0 0 3,481
DXC TECHNOLOGY CO COM 23355L106 22 586 SH   SOLE   0 0 586
EMCOR GROUP INC COM 29084Q100 5 54 SH   SOLE   0 0 54
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 1 16 SH   SOLE   0 0 16
RELX PLC SPONSORED ADR 759530108 12 481 SH   SOLE   0 0 481
CENTERPOINT ENERGY INC COM 15189T107 36 1,309 SH   SOLE   0 0 1,309
ENCANA CORP COM 292505104 8 1,654 SH   SOLE   0 0 1,654
STEEL DYNAMICS INC COM 858119100 16 466 SH   SOLE   0 0 466
ISHARES TR MORTGE REL ETF 46435G342 19 433 SH   SOLE   0 0 433
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 175 4,172 SH   SOLE   0 0 4,172
ARCONIC INC COM 03965L100 15 479 SH   SOLE   0 0 479
ISHARES TR MSCI EAFE ETF 464287465 2,145 30,884 SH   SOLE   0 0 30,884
VMWARE INC CL A COM 928563402 92 607 SH   SOLE   0 0 607
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 28 280 SH   SOLE   0 0 280
ISHARES TR EAFE VALUE ETF 464288877 180 3,610 SH   SOLE   0 0 3,610
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 3,952 126,051 SH   SOLE   0 0 126,051
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 10 64 SH   SOLE   0 0 64
ALBEMARLE CORP COM 012653101 11 156 SH   SOLE   0 0 156
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,881 87,265 SH   SOLE   0 0 87,265
CHIPOTLE MEXICAN GRILL INC COM 169656105 265 316 SH   SOLE   0 0 316
FOUNDATION BLDG MATLS INC COM 350392106 17 895 SH   SOLE   0 0 895
DUPONT DE NEMOURS INC COM 26614N102 60 931 SH   SOLE   0 0 931
CORTEVA INC COM 22052L104 27 906 SH   SOLE   0 0 906
BLACKSTONE MTG TR INC COM CL A 09257W100 416 11,182 SH   SOLE   0 0 11,182
BOX INC CL A 10316T104 3 165 SH   SOLE   0 0 165
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 0 1 SH   SOLE   0 0 1
CARS COM INC COM 14575E105 2 129 SH   SOLE   0 0 129
PROLOGIS INC COM 74340W103 727 8,151 SH   SOLE   0 0 8,151
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 61 924 SH   SOLE   0 0 924
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 16 485 SH   SOLE   0 0 485
BOSTON PROPERTIES INC COM 101121101 5 35 SH   SOLE   0 0 35
SPOTIFY TECHNOLOGY S A SHS L8681T102 53 353 SH   SOLE   0 0 353
OPORTUN FINL CORP COM 68376D104 18 770 SH   SOLE   0 0 770
STONECO LTD COM CL A G85158106 27 670 SH   SOLE   0 0 670
CAE INC COM 124765108 4 151 SH   SOLE   0 0 151
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 45 2,104 SH   SOLE   0 0 2,104
NUVEEN NY SELECT TAX FREE PR SH BEN INT 67063V104 27 1,903 SH   SOLE   0 0 1,903
FIRST TR SR FLG RTE INCM FD COM 33733U108 57 4,507 SH   SOLE   0 0 4,507
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 9,934 118,465 SH   SOLE   0 0 118,465
SYNOPSYS INC COM 871607107 9 62 SH   SOLE   0 0 62
SEMPRA ENERGY COM 816851109 704 4,647 SH   SOLE   0 0 4,647
BOOKING HLDGS INC COM 09857L108 522 254 SH   SOLE   0 0 254
VANECK VECTORS ETF TRUST GOLD MINERS ETF 92189F106 37 1,258 SH   SOLE   0 0 1,258
ISHARES TR GLOBAL TECH ETF 464287291 126 598 SH   SOLE   0 0 598
BAXTER INTL INC COM 071813109 35 419 SH   SOLE   0 0 419
PAYLOCITY HLDG CORP COM 70438V106 12 100 SH   SOLE   0 0 100
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 35 1,596 SH   SOLE   0 0 1,596
RYMAN HOSPITALITY PPTYS INC COM 78377T107 134 1,549 SH   SOLE   0 0 1,549
OXFORD INDS INC COM 691497309 13 178 SH   SOLE   0 0 178
FORD MTR CO DEL COM 345370860 230 24,708 SH   SOLE   0 0 24,708
CONOCOPHILLIPS COM 20825C104 305 4,686 SH   SOLE   0 0 4,686
APPLE INC COM 037833100 0 700 SH Put SOLE   0 0 700
FIRST REP BK SAN FRANCISCO C COM 33616C100 8 65 SH   SOLE   0 0 65
MEDTRONIC PLC SHS G5960L103 955 8,418 SH   SOLE   0 0 8,418
HP INC COM 40434L105 67 3,257 SH   SOLE   0 0 3,257
HEALTHPEAK PPTYS INC COM 42250P103 26 760 SH   SOLE   0 0 760
HILTON WORLDWIDE HLDGS INC COM 43300A203 712 6,417 SH   SOLE   0 0 6,417
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 0 90 SH   SOLE   0 0 90
OSHKOSH CORP COM 688239201 4 43 SH   SOLE   0 0 43
GARTNER INC COM 366651107 5 31 SH   SOLE   0 0 31
ISHARES TR MSCI USA ESG SLC 464288802 14 107 SH   SOLE   0 0 107
ALCOA CORP COM 013872106 12 575 SH   SOLE   0 0 575
LEIDOS HLDGS INC COM 525327102 17 177 SH   SOLE   0 0 177
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 37 618 SH   SOLE   0 0 618
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 18 740 SH   SOLE   0 0 740
COHEN & STEERS REIT & PFD &I COM 19247X100 40 1,676 SH   SOLE   0 0 1,676
BIOGEN INC COM 09062X103 20 69 SH   SOLE   0 0 69
FORTUNE BRANDS HOME & SEC IN COM 34964C106 10 153 SH   SOLE   0 0 153
ALLISON TRANSMISSION HLDGS I COM 01973R101 10 210 SH   SOLE   0 0 210
ISHARES TR U.S. PHARMA ETF 464288836 33 208 SH   SOLE   0 0 208
SPDR SERIES TRUST S&P METALS MNG 78464A755 49 1,665 SH   SOLE   0 0 1,665
ISHARES TR CORE HIGH DV ETF 46429B663 178 1,817 SH   SOLE   0 0 1,817
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 37 352 SH   SOLE   0 0 352
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 0 118 SH   SOLE   0 0 118
RUSH ENTERPRISES INC CL A 781846209 27 579 SH   SOLE   0 0 579
ISHARES TR MSCI PERU ETF 464289842 231 6,238 SH   SOLE   0 0 6,238
INVESCO EXCHNG TRADED FD TR CEF INM COMPSI 46138E404 88 3,759 SH   SOLE   0 0 3,759
ISHARES TR USA QUALITY FCTR 46432F339 6,579 65,136 SH   SOLE   0 0 65,136
HAIN CELESTIAL GROUP INC COM 405217100 7 286 SH   SOLE   0 0 286
CHEMED CORP NEW COM 16359R103 1 2 SH   SOLE   0 0 2
BP PLC SPONSORED ADR 055622104 686 18,174 SH   SOLE   0 0 18,174
BANK AMER CORP COM 060505104 6,671 189,423 SH   SOLE   0 0 189,423
ISHARES INC MSCI JPN ETF NEW 46434G822 87 1,474 SH   SOLE   0 0 1,474
ISHARES TR U.S. REAL ES ETF 464287739 258 2,775 SH   SOLE   0 0 2,775
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 6 56 SH   SOLE   0 0 56
INVESCO EXCHNG TRADED FD TR S&P SMLCP FINL 46138E156 18 320 SH   SOLE   0 0 320
FACTSET RESH SYS INC COM 303075105 65 244 SH   SOLE   0 0 244
LEAR CORP COM NEW 521865204 14 99 SH   SOLE   0 0 99
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 272 1,829 SH   SOLE   0 0 1,829
TARGA RES CORP COM 87612G101 1,458 35,721 SH   SOLE   0 0 35,721
UNITED PARCEL SERVICE INC CL B 911312106 1,074 9,176 SH   SOLE   0 0 9,176
XILINX INC COM 983919101 29 301 SH   SOLE   0 0 301
ISHARES TR CORE S&P500 ETF 464287200 7,315 22,630 SH   SOLE   0 0 22,630
CMS ENERGY CORP COM 125896100 5 80 SH   SOLE   0 0 80
W P CAREY INC COM 92936U109 72 894 SH   SOLE   0 0 894
LAM RESEARCH CORP COM 512807108 51 174 SH   SOLE   0 0 174
NISOURCE INC COM 65473P105 13 463 SH   SOLE   0 0 463
NEOGENOMICS INC COM NEW 64049M209 49 1,660 SH   SOLE   0 0 1,660
CLOVIS ONCOLOGY INC COM 189464100 40 3,875 SH   SOLE   0 0 3,875
FIDELITY COVINGTON TR MSCI INFO TECH I 316092808 49 672 SH   SOLE   0 0 672
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 3,915 41,776 SH   SOLE   0 0 41,776
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 13 277 SH   SOLE   0 0 277
ADVISORSHARES TR NEWFLT MULSINC 00768Y727 273 5,641 SH   SOLE   0 0 5,641
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 43 3,000 SH   SOLE   0 0 3,000
TORTOISE ENERGY INFRA CORP COM 89147L100 5 300 SH   SOLE   0 0 300
BEST BUY INC COM 086516101 5 57 SH   SOLE   0 0 57
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 6 258 SH   SOLE   0 0 258
BRIXMOR PPTY GROUP INC COM 11120U105 7 324 SH   SOLE   0 0 324
SEQUENTIAL BRNDS GROUP INC N COM 81734P107 0 27 SH   SOLE   0 0 27
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 23 1,005 SH   SOLE   0 0 1,005
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3 27 SH   SOLE   0 0 27
ASTRAZENECA PLC SPONSORED ADR 046353108 57 1,151 SH   SOLE   0 0 1,151
ALKALINE WTR CO INC COM NEW 01643A207 0 250 SH   SOLE   0 0 250
JP MORGAN EXCHANGE TRADED FD US QUALTY FCTR 46641Q761 21 672 SH   SOLE   0 0 672
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 160 2,445 SH   SOLE   0 0 2,445
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1,985 35,077 SH   SOLE   0 0 35,077
KITE RLTY GROUP TR COM NEW 49803T300 25 1,266 SH   SOLE   0 0 1,266
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 0 14 SH   SOLE   0 0 14
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 3 200 SH   SOLE   0 0 200
SPROUTS FMRS MKT INC COM 85208M102 37 1,901 SH   SOLE   0 0 1,901
WASHINGTON PRIME GROUP NEW COM 93964W108 0 4 SH   SOLE   0 0 4
RAPID7 INC COM 753422104 16 284 SH   SOLE   0 0 284
MURPHY USA INC COM 626755102 30 259 SH   SOLE   0 0 259
BLACKROCK INC COM 09247X101 578 1,150 SH   SOLE   0 0 1,150
ISHARES TR MRNGSTR LG-CP ET 464287127 828 4,491 SH   SOLE   0 0 4,491
STORE CAP CORP COM 862121100 10 261 SH   SOLE   0 0 261
AFLAC INC COM 001055102 63 1,185 SH   SOLE   0 0 1,185
MOHAWK INDS INC COM 608190104 7 48 SH   SOLE   0 0 48
FIVE BELOW INC COM 33829M101 26 200 SH   SOLE   0 0 200
ISHARES TR SHORT TREAS BD 464288679 286 2,592 SH   SOLE   0 0 2,592
MORGAN STANLEY COM NEW 617446448 16 308 SH   SOLE   0 0 308
INTUIT COM 461202103 67 257 SH   SOLE   0 0 257
VANECK VECTORS ETF TRUST JR GOLD MINERS E 92189F791 13 306 SH   SOLE   0 0 306
OMNICOM GROUP INC COM 681919106 365 4,508 SH   SOLE   0 0 4,508
PINNACLE WEST CAP CORP COM 723484101 32 359 SH   SOLE   0 0 359
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 80 1,105 SH   SOLE   0 0 1,105
GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 2 41 SH   SOLE   0 0 41
DEXCOM INC COM 252131107 1 5 SH   SOLE   0 0 5
BLACKROCK ENHANCED EQT DIV T COM 09251A104 103 10,385 SH   SOLE   0 0 10,385
MOODYS CORP COM 615369105 16 67 SH   SOLE   0 0 67
NUTRIEN LTD COM 67077M108 37 773 SH   SOLE   0 0 773
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 58 798 SH   SOLE   0 0 798
ISHARES TR MSCI EURO FL ETF 464289180 6 313 SH   SOLE   0 0 313
ZIONS BANCORPORATION N A COM 989701107 4 75 SH   SOLE   0 0 75
RESIDEO TECHNOLOGIES INC COM 76118Y104 3 229 SH   SOLE   0 0 229
ATHERSYS INC COM 04744L106 0 75 SH   SOLE   0 0 75
MGP INGREDIENTS INC NEW COM 55303J106 11 230 SH   SOLE   0 0 230
PAYPAL HLDGS INC COM 70450Y103 305 2,820 SH   SOLE   0 0 2,820
ISHARES TR 0-5YR HI YL CP 46434V407 167 3,601 SH   SOLE   0 0 3,601
WENDYS CO COM 95058W100 1 57 SH   SOLE   0 0 57
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 150 1,199 SH   SOLE   0 0 1,199
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 4 40 SH   SOLE   0 0 40
FIFTH THIRD BANCORP COM 316773100 31 1,015 SH   SOLE   0 0 1,015
ISHARES TR ULTR SH TRM BD 46434V878 109 2,162 SH   SOLE   0 0 2,162
SCOTTS MIRACLE GRO CO CL A 810186106 6 52 SH   SOLE   0 0 52
SUNCOKE ENERGY INC COM 86722A103 1 106 SH   SOLE   0 0 106
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 3 22 SH   SOLE   0 0 22
VANECK VECTORS ETF TRUST GREEN BD ETF 92189F171 13 486 SH   SOLE   0 0 486
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 10,261 112,349 SH   SOLE   0 0 112,349
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 92 1,522 SH   SOLE   0 0 1,522
ISHARES TR MSCI CHINA ETF 46429B671 47 737 SH   SOLE   0 0 737
DOLLAR GEN CORP NEW COM 256677105 1,204 7,718 SH   SOLE   0 0 7,718
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 30 918 SH   SOLE   0 0 918
ZIMMER BIOMET HLDGS INC COM 98956P102 384 2,566 SH   SOLE   0 0 2,566
MANPOWERGROUP INC COM 56418H100 9 88 SH   SOLE   0 0 88
ARISTA NETWORKS INC COM 040413106 9 43 SH   SOLE   0 0 43
INDIA FD INC COM 454089103 8 400 SH   SOLE   0 0 400
DARDEN RESTAURANTS INC COM 237194105 3 29 SH   SOLE   0 0 29
REGAL BELOIT CORP COM 758750103 8 95 SH   SOLE   0 0 95
CROWN CASTLE INTL CORP NEW COM 22822V101 1,028 7,229 SH   SOLE   0 0 7,229
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 241 10,574 SH   SOLE   0 0 10,574
RPM INTL INC COM 749685103 9 122 SH   SOLE   0 0 122
ISHARES TR GLB INFRASTR ETF 464288372 15 321 SH   SOLE   0 0 321
INVESCO EXCHNG TRADED FD TR KBW HIG DV YLD 46138E610 11 490 SH   SOLE   0 0 490
S&P GLOBAL INC COM 78409V104 18 66 SH   SOLE   0 0 66
SPDR GOLD TRUST GOLD SHS 78463V107 1,651 11,554 SH   SOLE   0 0 11,554
DELL TECHNOLOGIES INC CL C 24703L202 193 3,763 SH   SOLE   0 0 3,763
ISHARES TR MSCI INDIA ETF 46429B598 253 7,200 SH   SOLE   0 0 7,200
PRINCIPAL EXCHANGE TRADED FD ACTV INCM ETF 74255Y102 61 1,495 SH   SOLE   0 0 1,495
PROOFPOINT INC COM 743424103 29 249 SH   SOLE   0 0 249
PPG INDS INC COM 693506107 51 384 SH   SOLE   0 0 384
ISHARES TR CORE MSCI EURO 46434V738 92 1,845 SH   SOLE   0 0 1,845
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 468 7,783 SH   SOLE   0 0 7,783
AKAMAI TECHNOLOGIES INC COM 00971T101 12 135 SH   SOLE   0 0 135
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 17 286 SH   SOLE   0 0 286
COMPASS MINERALS INTL INC COM 20451N101 271 4,439 SH   SOLE   0 0 4,439
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 338 14,108 SH   SOLE   0 0 14,108
WYNDHAM DESTINATIONS INC COM 98310W108 2 33 SH   SOLE   0 0 33
LAMAR ADVERTISING CO NEW CL A 512816109 393 4,399 SH   SOLE   0 0 4,399
NASDAQ INC COM 631103108 92 857 SH   SOLE   0 0 857
ISHARES TR EXPONENTIAL TECH 46434V381 135 3,149 SH   SOLE   0 0 3,149
UNITED STATES STL CORP NEW COM 912909108 57 5,000 SH   SOLE   0 0 5,000
JOHNSON & JOHNSON COM 478160104 2,896 19,851 SH   SOLE   0 0 19,851
VANGUARD INDEX FDS SM CP VAL ETF 922908611 328 2,390 SH   SOLE   0 0 2,390
ZILLOW GROUP INC CL C CAP STK 98954M200 3 55 SH   SOLE   0 0 55
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 1 104 SH   SOLE   0 0 104
AQUA AMERICA INC COM 03836W103 6 121 SH   SOLE   0 0 121
VOYA FINL INC COM 929089100 19 315 SH   SOLE   0 0 315
KRAFT HEINZ CO COM 500754106 48 1,484 SH   SOLE   0 0 1,484
ISHARES INC MIN VOL GBL ETF 464286525 691 7,210 SH   SOLE   0 0 7,210
PLDT INC SPONSORED ADR 69344D408 1 28 SH   SOLE   0 0 28
DISH NETWORK CORP CL A 25470M109 45 1,263 SH   SOLE   0 0 1,263
KELLOGG CO COM 487836108 17 245 SH   SOLE   0 0 245
BRUKER CORP COM 116794108 83 1,622 SH   SOLE   0 0 1,622
PENNANTPARK INVT CORP COM 708062104 13 1,939 SH   SOLE   0 0 1,939
EBAY INC COM 278642103 8 223 SH   SOLE   0 0 223
SEATTLE GENETICS INC COM 812578102 2 20 SH   SOLE   0 0 20
ISHARES TR S&P SML 600 GWT 464287887 758 3,923 SH   SOLE   0 0 3,923
NAVIOS MARITIME CONTAINERS L COM UNIT RP LP Y62151108 0 1 SH   SOLE   0 0 1
CTS CORP COM 126501105 6 193 SH   SOLE   0 0 193
SAPIENS INTL CORP N V SHS G7T16G103 2 80 SH   SOLE   0 0 80
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 189 1,189 SH   SOLE   0 0 1,189
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 3 139 SH   SOLE   0 0 139
MOLSON COORS BREWING CO CL B 60871R209 8 142 SH   SOLE   0 0 142
CIENA CORP COM NEW 171779309 37 857 SH   SOLE   0 0 857
HEXCEL CORP NEW COM 428291108 35 471 SH   SOLE   0 0 471
AERIE PHARMACEUTICALS INC COM 00771V108 15 600 SH   SOLE   0 0 600
M & T BK CORP COM 55261F104 34 203 SH   SOLE   0 0 203
NMI HLDGS INC CL A 629209305 19 582 SH   SOLE   0 0 582
LULULEMON ATHLETICA INC COM 550021109 96 416 SH   SOLE   0 0 416
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202 0 21 SH   SOLE   0 0 21
ETSY INC COM 29786A106 2 50 SH   SOLE   0 0 50
MATCH GROUP INC COM 57665R106 3 35 SH   SOLE   0 0 35
ISHARES INC MSCI AUST ETF 464286103 606 26,752 SH   SOLE   0 0 26,752
AES CORP COM 00130H105 36 1,793 SH   SOLE   0 0 1,793
AIR PRODS & CHEMS INC COM 009158106 87 370 SH   SOLE   0 0 370
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 2 120 SH   SOLE   0 0 120
THERAVANCE BIOPHARMA INC COM G8807B106 1 57 SH   SOLE   0 0 57
CBOE GLOBAL MARKETS INC COM 12503M108 4 33 SH   SOLE   0 0 33
TORO CO COM 891092108 44 553 SH   SOLE   0 0 553
COVETRUS INC COM 22304C100 26 1,939 SH   SOLE   0 0 1,939
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 11,705 293,646 SH   SOLE   0 0 293,646
CUBESMART COM 229663109 6 184 SH   SOLE   0 0 184
COCA COLA EUROPEAN PARTNERS SHS G25839104 4 76 SH   SOLE   0 0 76
TRANSOCEAN LTD REG SHS H8817H100 3 455 SH   SOLE   0 0 455
ZENDESK INC COM 98936J101 20 264 SH   SOLE   0 0 264
ISHARES INC MSCI PAC JP ETF 464286665 7 156 SH   SOLE   0 0 156
VANECK VECTORS ETF TRUST MORNINGSTAR WIDE 92189F643 343 6,261 SH   SOLE   0 0 6,261
MORNINGSTAR INC COM 617700109 1 4 SH   SOLE   0 0 4
GARRETT MOTION INC COM 366505105 1 58 SH   SOLE   0 0 58
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 25 250 SH   SOLE   0 0 250
TWIN RIV WORLDWIDE HLDGS INC COM 90171V204 11 440 SH   SOLE   0 0 440
TECHNIPFMC PLC COM G87110105 14 653 SH   SOLE   0 0 653
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 3 125 SH   SOLE   0 0 125
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 15 100 SH   SOLE   0 0 100
THERMO FISHER SCIENTIFIC INC COM 883556102 1,905 5,862 SH   SOLE   0 0 5,862
KINDER MORGAN INC DEL COM 49456B101 128 6,030 SH   SOLE   0 0 6,030
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 34 887 SH   SOLE   0 0 887
EVERGY INC COM 30034W106 667 10,245 SH   SOLE   0 0 10,245
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