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
AGILENT COMMON 00846U101 0 4 SH   SOLE 0 4 0 0
ALTABA INC. COMMON 021346101 390 5,617 SH   SOLE 0 5,617 0 0
AMERICAN AIRLINES GROUP INC COMMON 02376R102 1 36 SH   SOLE 0 36 0 0
APPLE INC COMMON 037833100 3,310 16,721 SH   SOLE 0 16,721 0 0
ISHARES TR MSCI ALL COUNTRY ASIA EX COMMON 464288182 18 262 SH   SOLE 0 262 0 0
AXON ENTERPRISE INC COMMON 05464C101 6 100 SH   SOLE 0 100 0 0
ABBVIE INC COM COMMON 00287Y109 723 9,939 SH   SOLE 0 9,939 0 0
ABEONA THERAPEUTICS INC COMMON 00289Y107 0 1 SH   SOLE 0 1 0 0
ABIOMED INC COMMON 003654100 11 42 SH   SOLE 0 42 0 0
ABBOTT LABORATORIES COMMON 002824100 613 7,288 SH   SOLE 0 7,288 0 0
BARRICK GOLD CORP COMMON 067901108 13 840 SH   SOLE 0 840 0 0
AURORA CANNABIS INC COMMON 05156X108 33 4,276 SH   SOLE 0 4,276 0 0
ACCENTURE LTD CL A COMMON G1151C101 33 177 SH   SOLE 0 177 0 0
ADVISOR SHARES VICE ETF COMMON 00768Y545 5 203 SH   SOLE 0 203 0 0
ISHARES TR MSCI ACWI INDEX COMMON 464288257 7 93 SH   SOLE 0 93 0 0
ISHARES EDGE MSCI MIN VOL GLOBAL COMMON 464286525 246 2,669 SH   SOLE 0 2,669 0 0
ISHARES MSCI ACWI EX U S COMMON 464288240 10 220 SH   SOLE 0 220 0 0
ADOBE SYS INC COMMON 00724F101 83 280 SH   SOLE 0 280 0 0
AGREE RLTY CORP COMMON 008492100 2 28 SH   SOLE 0 28 0 0
ANALOG DEVICES INC COMMON 032654105 263 2,332 SH   SOLE 0 2,332 0 0
ARCHER-DANIELS-MIDLND CO COMMON 039483102 16 386 SH   SOLE 0 386 0 0
ADIENT PLC COMMON G0084W101 0 3 SH   SOLE 0 3 0 0
AUTO DATA PROCESSING COMMON 053015103 208 1,257 SH   SOLE 0 1,257 0 0
AUTODESK INC COM COMMON 052769106 34 208 SH   SOLE 0 208 0 0
ADAMS DIVERSIFIED EQUITY FUND INC COMMON 006212104 44 2,869 SH   SOLE 0 2,869 0 0
AMEREN CORP CM COMMON 023608102 15 200 SH   SOLE 0 200 0 0
AMERICAN ELECTRIC POWER COMMON 025537101 607 6,894 SH   SOLE 0 6,894 0 0
A E S CORP COMMON 00130H105 36 2,132 SH   SOLE 0 2,132 0 0
AFLAC INC COMMON 001055102 272 4,968 SH   SOLE 0 4,968 0 0
APOLLO SENIOR FLOATING R COMMON 037636107 226 15,100 SH   SOLE 0 15,100 0 0
BARCLAYS AGGREGATE BOND FUND COMMON 464287226 32,723 293,872 SH   SOLE 0 293,872 0 0
ALAMOS GOLD INC COMMON 011532108 0 29 SH   SOLE 0 29 0 0
ALLERGAN PLC COMMON G0177J108 29 175 SH   SOLE 0 175 0 0
APOLLO TACTICAL INCOME C COMMON 037638103 47 3,175 SH   SOLE 0 3,175 0 0
AMERICAN INTL GROUP INC COMMON 026874784 214 4,010 SH   SOLE 0 4,010 0 0
AMERICAN INTL GP 21WTS COMMON 026874156 1 101 SH   SOLE 0 101 0 0
APOLLO INVESTMENT CORP COMMON 03761U502 105 6,666 SH   SOLE 0 6,666 0 0
APPLIED INDUSTRIAL TECHNOLOGIES, INC. COMMON 03820C105 2 39 SH   SOLE 0 39 0 0
ARTHUR J GALLAGHER CO COMMON 363576109 4 48 SH   SOLE 0 48 0 0
EMBOTELLADORA ANDINA SA ADR COMMON 29081P303 2 116 SH   SOLE 0 116 0 0
AIR LEASE CORP CL A COMMON 00912X302 6 151 SH   SOLE 0 151 0 0
ALCON AG COM COMMON H01301128 7 110 SH   SOLE 0 110 0 0
ALLETE INC NEW COMMON 018522300 16 195 SH   SOLE 0 195 0 0
ALEXANDER & BALDWIN, INC. COMMON 014491104 4 170 SH   SOLE 0 170 0 0
ALASKA AIR GROUP INC COM COMMON 011659109 25 398 SH   SOLE 0 398 0 0
ALLSTATE CORPORATION COMMON 020002101 13 132 SH   SOLE 0 132 0 0
ALLEGION PLC ORD COMMON G0176J109 32 291 SH   SOLE 0 291 0 0
ALARM COM HLDGS INC COM COMMON 011642105 1 17 SH   SOLE 0 17 0 0
PROSHARES MORNINGSTAR ALT SOLUTION ETF COMMON 74347B813 6 155 SH   SOLE 0 155 0 0
ALEXION PHARMACEUTICALS INC COMMON 015351109 2 14 SH   SOLE 0 14 0 0
APPLIED MATERIALS INC. COMMON 038222105 71 1,587 SH   SOLE 0 1,587 0 0
ADVANCED MICRO DEVICES INC COM ISIN #US0 COMMON 007903107 58 1,894 SH   SOLE 0 1,894 0 0
AMGEN INC COMMON 031162100 376 2,039 SH   SOLE 0 2,039 0 0
JPMORGAN ALERIAN MLP ETN COMMON 46625H365 6,186 246,343 SH   SOLE 0 246,343 0 0
ALPS ALERIAN MLP ETF COMMON 00162Q866 67 6,758 SH   SOLE 0 6,758 0 0
AMERIPRISE FINL INC COM COMMON 03076C106 0 1 SH   SOLE 0 1 0 0
AMERICAN TOWER CORP CLASS A COMMON 03027X100 7 32 SH   SOLE 0 32 0 0
TD AMERITRADE HOLDING CP COMMON 87236Y108 0 3 SH   SOLE 0 3 0 0
UBS AG LONDON BRANCH COMMON 90267B682 7 433 SH   SOLE 0 433 0 0
AMERICAN WOODMARK CORPORATION COMMON 030506109 8 100 SH   SOLE 0 100 0 0
AMAZON COMMON 023135106 1,744 921 SH   SOLE 0 921 0 0
ARISTA NETWORKS INC COM COMMON 040413106 77 297 SH   SOLE 0 297 0 0
VANECK VECTORS FALLEN ANGEL HIYLD BD ETF COMMON 92189F437 1,342 45,805 SH   SOLE 0 45,805 0 0
ANTHEM INC COM COMMON 036752103 189 670 SH   SOLE 0 670 0 0
ISHARES CORE MODERATE COMMON 464289875 3 75 SH   SOLE 0 75 0 0
AON PLC CL A COMMON G0408V102 14 70 SH   SOLE 0 70 0 0
ISHARES CORE GROWTH ALLOCATION ETF COMMON 464289867 2 33 SH   SOLE 0 33 0 0
A. O. SMITH CORPORATION COMMON 831865209 5 100 SH   SOLE 0 100 0 0
ANADARKO PETROLEUM CORP COMMON 032511107 3 39 SH   SOLE 0 39 0 0
AIR PROD & CHEMICALS INC COMMON 009158106 992 4,383 SH   SOLE 0 4,383 0 0
AMPHENOL CORP CL A COMMON 032095101 13 135 SH   SOLE 0 135 0 0
APHRIA INC COMMON 03765K104 7 1,050 SH   SOLE 0 1,050 0 0
APOLLO GLOBAL MANAGEMENT, LLC COMMON 037612306 1,752 51,093 SH   SOLE 0 51,093 0 0
APERGY CORPORATION COM COMMON 03755L104 4 127 SH   SOLE 0 127 0 0
ARES CAPITAL CORPORATION COMMON 04010L103 10 582 SH   SOLE 0 582 0 0
ARCH COAL INC CL A COMMON 039380407 32 343 SH   SOLE 0 343 0 0
ARK INNOVATION ETF COMMON 00214Q104 102 2,136 SH   SOLE 0 2,136 0 0
ADVANSIX INC COM COMMON 00773T101 0 5 SH   SOLE 0 5 0 0
ASML HOLDING NV NY REGISTRY SHS NEW 2012 COMMON N07059210 10 49 SH   SOLE 0 49 0 0
ASSERTIO THERAPEUTICS COMMON 04545L107 5 1,500 SH   SOLE 0 1,500 0 0
BARCLAYS ETN SELECT MLP COMMON 06742C723 3 169 SH   SOLE 0 169 0 0
ATMOS ENERGY CORP COMMON 049560105 37 350 SH   SOLE 0 350 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 89 1,885 SH   SOLE 0 1,885 0 0
AVISTA CORP COMMON 05379B107 2 50 SH   SOLE 0 50 0 0
AVALONBAY COM COMMON 053484101 24 117 SH   SOLE 0 117 0 0
BROADCOM INC COMMON 11135F101 31 108 SH   SOLE 0 108 0 0
AVID TECHNOLOGY INC COMMON 05367P100 0 20 SH   SOLE 0 20 0 0
AVANOS MEDICAL INC COMMON 05350V106 5 108 SH   SOLE 0 108 0 0
AVNET INC COM COMMON 053807103 32 697 SH   SOLE 0 697 0 0
AVERY DENNISON CORP COMMON 053611109 16 136 SH   SOLE 0 136 0 0
ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUN COMMON 01879R106 7 601 SH   SOLE 0 601 0 0
AMERICAN WTR WKS CO INC NEW COM COMMON 030420103 40 342 SH   SOLE 0 342 0 0
AMERICAN EXPRESS COMPANY COMMON 025816109 196 1,588 SH   SOLE 0 1,588 0 0
AXIS CAPITAL HOLDINGS LTD COMMON G0692U109 5 77 SH   SOLE 0 77 0 0
AXALTA COATING SYS COMMON G0750C108 3 100 SH   SOLE 0 100 0 0
ACUITY BRANDS INC COMMON 00508Y102 34 247 SH   SOLE 0 247 0 0
ASTRAZENECA PLC ADR COMMON 046353108 137 3,319 SH   SOLE 0 3,319 0 0
BOEING CO COMMON 097023105 616 1,693 SH   SOLE 0 1,693 0 0
ALIBABA GROUP HLDG ADR COMMON 01609W102 198 1,169 SH   SOLE 0 1,169 0 0
BANK OF AMERICA CORP COMMON 060505104 267 9,192 SH   SOLE 0 9,192 0 0
BOOZ ALLEN HAMILTON HOLDING CORP COMMON 099502106 7 102 SH   SOLE 0 102 0 0
BROOKFIELD ASSET MGMT COMMON 112585104 19 405 SH   SOLE 0 405 0 0
BAXTER INTERNATIONAL INC COMMON 071813109 49 597 SH   SOLE 0 597 0 0
BLACKBERRY LIMITED COMMON 09228F103 362 48,551 SH   SOLE 0 48,551 0 0
BANCO BRADESCO NEW ADR COMMON 059460303 0 15 SH   SOLE 0 15 0 0
BARINGS BDC, INC COMMON 06759L103 98 10,000 SH   SOLE 0 10,000 0 0
VANECK VECTORS BIOTECH ETF COMMON 92189F726 12 94 SH   SOLE 0 94 0 0
BB&T CORPORATION COMMON 054937107 68 1,391 SH   SOLE 0 1,391 0 0
BCE INC COM NEW ISIN #CA05534B7604 COMMON 05534B760 93 2,055 SH   SOLE 0 2,055 0 0
BLACKROCK RESOURCES & COMMODITIES STRATEGY TRUST COMMON 09257A108 62 7,616 SH   SOLE 0 7,616 0 0
BLACKROCK ENHANCED EQUITY DIVIDEND TRUST COMMON 09251A104 338 38,065 SH   SOLE 0 38,065 0 0
BECTON DICKINSON CO COMMON 075887109 43 169 SH   SOLE 0 169 0 0
BIOTELEMETRY INC COM COMMON 090672106 12 250 SH   SOLE 0 250 0 0
FRANKLIN RES INC COMMON 354613101 3 100 SH   SOLE 0 100 0 0
BROOKFIELD RENEWABLE COMMON G16258108 3 100 SH   SOLE 0 100 0 0
BLACKROCK MUNICIPAL COMMON 09248F109 21 1,500 SH   SOLE 0 1,500 0 0
BGC PARTNERS INC COMMON 05541T101 5 1,000 SH   SOLE 0 1,000 0 0
B & G FOODS INC NEW COM COMMON 05508R106 35 1,680 SH   SOLE 0 1,680 0 0
BAUSCH HEALTH COMPANIES COMMON 071734107 3 100 SH   SOLE 0 100 0 0
BRIGHTHOUSE FINANCIAL INC COMMON 10922N103 1 27 SH   SOLE 0 27 0 0
BAKER HUGHES A GE CO CL A COMMON 05722G100 2 70 SH   SOLE 0 70 0 0
BHP BILLITON LIMITEDADR EACH REP 2 ORD COMMON 088606108 21 361 SH   SOLE 0 361 0 0
BAIDU INC ADR COMMON 056752108 59 502 SH   SOLE 0 502 0 0
BOULDER GROWTH & INCOME FUND, INC COMMON 101507101 25 2,212 SH   SOLE 0 2,212 0 0
BIOGEN COMMON 09062X103 118 503 SH   SOLE 0 503 0 0
BILIBILI INC COMMON 090040106 16 1,000 SH   SOLE 0 1,000 0 0
BROOKFIELD INFR PART LP COM COMMON G16252101 406 9,451 SH   SOLE 0 9,451 0 0
VANGUARD INTERMEDIATE BOND INDEX FUND COMMON 921937819 378 4,365 SH   SOLE 0 4,365 0 0
BANK OF NEW YORK COMMON 064058100 26 584 SH   SOLE 0 584 0 0
BLACKROCK CAPITAL INVESTMENT CORP COMMON 092533108 280 46,400 SH   SOLE 0 46,400 0 0
BROOKDALE SENIOR LIVING INC CO M COMMON 112463104 15 2,129 SH   SOLE 0 2,129 0 0
POWERSHARES SENIOR LOAN ETF COMMON 46138G508 2,146 94,711 SH   SOLE 0 94,711 0 0
BOOKING HOLDINGS INC COMMON 09857L108 21 11 SH   SOLE 0 11 0 0
BLACKLINE INC COMMON 09239B109 3 50 SH   SOLE 0 50 0 0
REALITY SHARES NASDAQ NEXTGEN E COMMON 75605A702 95 4,105 SH   SOLE 0 4,105 0 0
TOPBUILD CORP COM COMMON 89055F103 31 373 SH   SOLE 0 373 0 0
BLACKROCK INC COMMON 09247X101 72 154 SH   SOLE 0 154 0 0
BLINK CHARGING COMPANY COMMON 09354A100 1 500 SH   SOLE 0 500 0 0
AMPLIFY TRANSFORMATIONAL DATA SHRG ETF COMMON 032108607 45 2,485 SH   SOLE 0 2,485 0 0
BLACKROCK HEALTH SCIENCES TRUST COMMON 09250W107 199 5,117 SH   SOLE 0 5,117 0 0
BANK MONTREAL QUEBEC COMMON 063671101 189 2,500 SH   SOLE 0 2,500 0 0
BRISTOL MYERS SQUIBB COMMON 110122108 1,155 25,468 SH   SOLE 0 25,468 0 0
VANGUARD BOND INDEX FUND COMMON 921937835 233 2,811 SH   SOLE 0 2,811 0 0
VANGUARD TOTAL INTL BOND COMMON 92203J407 9 154 SH   SOLE 0 154 0 0
BANK OF HAWAII CORP COMMON 062540109 8 100 SH   SOLE 0 100 0 0
BOK FINANCIAL CORPORATION COMMON 05561Q201 0 4 SH   SOLE 0 4 0 0
PIMCO ETF TRUST TOTAL RETURN EXCHG-TRADE COMMON 72201R775 408 3,795 SH   SOLE 0 3,795 0 0
GLOBAL X ROBOTICS & ARTFCL INTLLGNC ETF COMMON 37954Y715 121 5,834 SH   SOLE 0 5,834 0 0
BOX, INC. COMMON 10316T104 4 250 SH   SOLE 0 250 0 0
BP PLC ADR COMMON 055622104 280 6,719 SH   SOLE 0 6,719 0 0
BUCKEYE PARTNERS LTD COMMON 118230101 16 385 SH   SOLE 0 385 0 0
BROOKFIELD PROPERTY REIT INC COMMON 11282X103 4 203 SH   SOLE 0 203 0 0
BROOKFIELD PROPERTY PARTNERS LP COMMON G16249107 5 241 SH   SOLE 0 241 0 0
BROADRIDGE FINANCIAL COMMON 11133T103 10 77 SH   SOLE 0 77 0 0
BERKSHIRE HATHAWAY INC DEL CL B COMMON 084670702 1,927 9,042 SH   SOLE 0 9,042 0 0
BROWN & BROWN INC COMMON 115236101 3 96 SH   SOLE 0 96 0 0
VANGUARD SHORT-TERM BOND INDEX FUND COMMON 921937827 243 3,024 SH   SOLE 0 3,024 0 0
BOSTON SCIENTIFIC COMMON 101137107 4 83 SH   SOLE 0 83 0 0
BRITISH AMERICAN TOBACCO LVL II ADR COMMON 110448107 56 1,602 SH   SOLE 0 1,602 0 0
JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND COMMON 409735206 8 250 SH   SOLE 0 250 0 0
BLACKROCK MUNICIPAL 2030 TARGET TERM TRUST COMMON 09257P105 291 12,526 SH   SOLE 0 12,526 0 0
ANHEUSER BUSCH CO INC COMMON 03524A108 681 7,694 SH   SOLE 0 7,694 0 0
BURLINGTON STORES INC COM COMMON 122017106 11 67 SH   SOLE 0 67 0 0
SPDR SERIES TRUST BARCLAYS INTL ETF COMMON 78464A516 72 2,500 SH   SOLE 0 2,500 0 0
SPDR BLMBG BARCLAYS ST INTRN TRSBD ETF COMMON 78464A334 9 300 SH   SOLE 0 300 0 0
NUVEEN S&P 500 BUY-WRITE COMMON 6706ER101 12 872 SH   SOLE 0 872 0 0
BAOZUN INC. COMMON 06684L103 15 300 SH   SOLE 0 300 0 0
CITIGROUP INC COMMON 172967424 195 2,778 SH   SOLE 0 2,778 0 0
LEGG MASON ETF/CLEARBRIDGE ALL CAP COMMON 524682101 282 8,885 SH   SOLE 0 8,885 0 0
CONAGRA FOODS INC COM ISIN #US2058871029 COMMON 205887102 710 26,754 SH   SOLE 0 26,754 0 0
CASEYS GENL STORES INC COMMON 147528103 14 90 SH   SOLE 0 90 0 0
CATERPILLAR INC COMMON 149123101 912 6,689 SH   SOLE 0 6,689 0 0
CHUBB LIMITED COMMON H1467J104 60 406 SH   SOLE 0 406 0 0
CBRE GROUP INC CL A COMMON 12504L109 10 190 SH   SOLE 0 190 0 0
CBRE GROUP, INC COMMON 12504L109 5 104 SH   SOLE 0 104 0 0
CRACKER BARREL OLD COUNTRY STORE COMMON 22410J106 6 35 SH   SOLE 0 35 0 0
CBS CORPORATION CL B NEW COMMON 124857202 98 1,957 SH   SOLE 0 1,957 0 0
CABOT CORP COMMON 127055101 2 34 SH   SOLE 0 34 0 0
CHEMOURS CO COM COMMON 163851108 4 168 SH   SOLE 0 168 0 0
COCA-COLA EUROPEAN COMMON G25839104 6 100 SH   SOLE 0 100 0 0
CROWN CASTLE INTL CORP COMMON 22822V101 143 1,094 SH   SOLE 0 1,094 0 0
CDK GLOBAL HOLDINGS LLC COM COMMON 12508E101 34 692 SH   SOLE 0 692 0 0
CELANESE CORP DEL COM SER A COMMON 150870103 9 85 SH   SOLE 0 85 0 0
CELGENE CORP COMMON 151020104 58 626 SH   SOLE 0 626 0 0
CERNER CORP COMMON 156782104 10 135 SH   SOLE 0 135 0 0
VICTORYSHARES EMERGING MKT VOL WTD ETF COMMON 92647N857 1 51 SH   SOLE 0 51 0 0
VICTORY PORTFOLIOS II - VICTORYSHARES US 500 VOLAT COMMON 92647N766 36 688 SH   SOLE 0 688 0 0
CITIZENS FINANCIAL GROUP, INC. COMMON 174610105 25 719 SH   SOLE 0 719 0 0
CONFORMIS, INC COMMON 20717E101 57 13,000 SH   SOLE 0 13,000 0 0
CULLEN FROST BANKERSINC COMMON 229899109 2 24 SH   SOLE 0 24 0 0
COLFAX CORP COM COMMON 194014106 3 116 SH   SOLE 0 116 0 0
THE CARLYLE GROUP LP COMMON 14309L102 5 240 SH   SOLE 0 240 0 0
CANOPY GROWTH CORPORATION COMMON 138035100 188 4,656 SH   SOLE 0 4,656 0 0
COGNEX CORP COMMON 192422103 1 14 SH   SOLE 0 14 0 0
POWERSHARES S&P GLOBAL WATER ETF COMMON 46138E263 12 331 SH   SOLE 0 331 0 0
COMSTOCK HOLDING COMPANIES INC COMMON 205684202 7 2,830 SH   SOLE 0 2,830 0 0
CITY HOLDING COMPANY COMMON 177835105 1 8 SH   SOLE 0 8 0 0
CHOICE HOTEL INTL INC NEW COMMON 169905106 14 158 SH   SOLE 0 158 0 0
CALAMOS CONVERTIBLE OPPORTUNITIES AND INCOME FUND COMMON 128117108 10 946 SH   SOLE 0 946 0 0
CHESAPEAKE ENERGY CORP COMMON 165167107 0 50 SH   SOLE 0 50 0 0
CHECK PT SOFTWARE TECH COMMON M22465104 68 591 SH   SOLE 0 591 0 0
CHINA MOBILE LTD SPONS ADR COMMON 16941M109 19 424 SH   SOLE 0 424 0 0
C H ROBINSON WORLDWIDE INC COM NEW COMMON 12541W209 8 100 SH   SOLE 0 100 0 0
CHARTER COMMUNICATIONS, INC COMMON 16119P108 19 47 SH   SOLE 0 47 0 0
CHEWY INC COMMON 16679L109 21 600 SH   SOLE 0 600 0 0
CALAMOS CONVERTIBLE & HIGH INCOME COMMON 12811P108 85 7,661 SH   SOLE 0 7,661 0 0
CIGNA CORP COMMON 125523100 184 1,166 SH   SOLE 0 1,166 0 0
FIRST TRUST NASDAQ CYBERSECURITY ETF COMMON 33734X846 392 13,707 SH   SOLE 0 13,707 0 0
VICTORYSHARES INTERNATIONAL VOL WTD ETF COMMON 92647N840 3 85 SH   SOLE 0 85 0 0
CHIMERA INVESTMENT CORPORATION COMMON 16934Q208 9 470 SH   SOLE 0 470 0 0
CIT GROUP INC COM COMMON 125581801 7 127 SH   SOLE 0 127 0 0
ISHARES TR BARCLAYS BOND COMMON 464288638 0 4 SH   SOLE 0 4 0 0
VICTORYSHARES DEVELOPED ENH VOL WTD ETF COMMON 92647N816 53 1,659 SH   SOLE 0 1,659 0 0
COLGATE-PALMOLIVE CO COMMON 194162103 85 1,187 SH   SOLE 0 1,187 0 0
MACK CALI REALTY CORP COMMON 554489104 3 133 SH   SOLE 0 133 0 0
COLONY CREDIT REAL ESTATE, INC. COMMON 19625T101 10 658 SH   SOLE 0 658 0 0
CLOROX COMPANY COMMON 189054109 32 207 SH   SOLE 0 207 0 0
CANADIAN IMPERIAL BK OF COMMERCE COMMON 136069101 51 650 SH   SOLE 0 650 0 0
ISHARES TRUST BARCLAYS CMBS BOND FUND COMMON 46429B366 1 26 SH   SOLE 0 26 0 0
CHEETAH MOBILE INC ADR REPR 10 CL A ORD COMMON 163075104 0 1 SH   SOLE 0 1 0 0
COMCAST CORP NEW CL A COMMON 20030N101 353 8,338 SH   SOLE 0 8,338 0 0
CME GROUP INC COMMON 12572Q105 0 1 SH   SOLE 0 1 0 0
ISHARES CALIFORNIA AMT-FREE MU NI B ETF COMMON 464288356 12 190 SH   SOLE 0 190 0 0
CHIPOTLE MEXICAN GRILL INC COM COMMON 169656105 276 377 SH   SOLE 0 377 0 0
CUMMINS INC COMMON 231021106 161 937 SH   SOLE 0 937 0 0
CMS ENERGY CORP COM COMMON 125896100 13 226 SH   SOLE 0 226 0 0
CANADIAN NATIONAL RAILWAYS CO COM NPV COMMON 136375102 210 2,268 SH   SOLE 0 2,268 0 0
CANADIAN NATURAL RESOURCES LTD COMMON 136385101 1 35 SH   SOLE 0 35 0 0
CONSOLIDATED COMMUNICAT IONS HLDGSINC COMMON 209034107 0 34 SH   SOLE 0 34 0 0
CABOT OIL & GAS CORP COM COMMON 127097103 0 2 SH   SOLE 0 2 0 0
COHERENT INC COMMON 192479103 14 102 SH   SOLE 0 102 0 0
GRANITESHARES BLMBRG CMDTYBRDSTR NOK1ETF COMMON 38747R108 363 15,174 SH   SOLE 0 15,174 0 0
CONOCOPHILLIPS COMMON 20825C104 647 10,608 SH   SOLE 0 10,608 0 0
COSTCO WHSL CORP NEW COMMON 22160K105 362 1,368 SH   SOLE 0 1,368 0 0
CANADIAN PAC RAILWAYLTD COMMON 13645T100 2 8 SH   SOLE 0 8 0 0
COPA HOLDINGS CL A COMMON P31076105 3 29 SH   SOLE 0 29 0 0
CAMPBELL SOUP COMPANY COMMON 134429109 30 750 SH   SOLE 0 750 0 0
CAPRI HOLDINGS LTD COMMON G1890L107 0 7 SH   SOLE 0 7 0 0
COPART INC COMMON 217204106 7 98 SH   SOLE 0 98 0 0
CAPSTONE TURBINE CORPORATION COMMON 14067D409 0 25 SH   SOLE 0 25 0 0
CALIFORNIA RES CORP COMMON 13057Q206 0 3 SH   SOLE 0 3 0 0
ISHARES US CREDIT BOND ETF COMMON 464288620 2 34 SH   SOLE 0 34 0 0
CREE INC COM COMMON 225447101 19 336 SH   SOLE 0 336 0 0
SALESFORCE COM INC COMMON 79466L302 53 352 SH   SOLE 0 352 0 0
CRONOS GROUP INC COMMON 22717L101 70 4,372 SH   SOLE 0 4,372 0 0
CRISPR THERAPEUTICS AG COMMON H17182108 7 155 SH   SOLE 0 155 0 0
CRITEO S.A ADS EACH REPR 1 ORD SPONS EUR COMMON 226718104 1 70 SH   SOLE 0 70 0 0
VICTORY PORTFOL/VICTORYSHARES US SM COMMON 92647N873 429 9,693 SH   SOLE 0 9,693 0 0
CISCO SYSTEMS INC COMMON 17275R102 594 10,857 SH   SOLE 0 10,857 0 0
ISHARES TR BARCLAYS 1-3 YR BOND COMMON 464288646 254 4,757 SH   SOLE 0 4,757 0 0
PROSHARES LARGE CAP CORE PLUS 130/30 COMMON 74347R248 21 296 SH   SOLE 0 296 0 0
C S X CORP COMMON 126408103 137 1,770 SH   SOLE 0 1,770 0 0
CENTURYTEL INC COMMON 156700106 23 1,967 SH   SOLE 0 1,967 0 0
CONTROL4 CORPORATION COMMON 21240D107 2 104 SH   SOLE 0 104 0 0
COGNIZANT TECH SOL CL A COMMON 192446102 16 255 SH   SOLE 0 255 0 0
CYTOSORBENTS CORP COMMON 23283X206 410 62,079 SH   SOLE 0 62,079 0 0
CORTEVA INC COM COMMON 22052L104 44 1,475 SH   SOLE 0 1,475 0 0
CITRIX SYSTEMS INC COM COMMON 177376100 0 1 SH   SOLE 0 1 0 0
CUBIC CORP COM COMMON 229669106 2 25 SH   SOLE 0 25 0 0
HERZFELD CARIBBEAN BASIN COMMON 42804T106 9 1,430 SH   SOLE 0 1,430 0 0
COUSINS PROPERTIES INC COM COMMON 222795502 5 146 SH   SOLE 0 146 0 0
COVANTA HOLDING CORPORATION COMMON 22282E102 3 150 SH   SOLE 0 150 0 0
C V S CORP DEL COMMON 126650100 179 3,290 SH   SOLE 0 3,290 0 0
CHEVRONTEXACO CORP COMMON 166764100 1,576 12,664 SH   SOLE 0 12,664 0 0
SPDR SER TR BARCLAYS CAP CONV SECS ETF COMMON 78464A359 940 17,781 SH   SOLE 0 17,781 0 0
CONSOLIDATED WATER CO LTD SHS COMMON G23773107 9 650 SH   SOLE 0 650 0 0
MFS INVESTMENT GRADE MUNICIPAL TRUST COMMON 59318B108 126 13,154 SH   SOLE 0 13,154 0 0
COLUMBIA PPTY TR INC COM NEW COMMON 198287203 207 9,984 SH   SOLE 0 9,984 0 0
CYBERARK SOFTWARE LTD SHS ISIN#IL0011334468 COMMON M2682V108 13 100 SH   SOLE 0 100 0 0
CYTOKINETICS INC NEW COMMON 23282W605 5 410 SH   SOLE 0 410 0 0
CYTORI THERAPEUTICS, INC COMMON 23283K402 0 2 SH   SOLE 0 2 0 0
DOMINION RES INC VA NEW COMMON 25746U109 889 11,496 SH   SOLE 0 11,496 0 0
DELTA AIR LINES, INC COMMON 247361702 50 884 SH   SOLE 0 884 0 0
POWERSHS DB COMMDTY INDX COMMON 46138B103 3 220 SH   SOLE 0 220 0 0
DBX TRACKERS MSCI ETF COMMON 233051200 13,614 430,680 SH   SOLE 0 430,680 0 0
DEUTSCHE X TRACKERS MSCI EUROPE HEDGED EQUITY ETF COMMON 233051853 126 4,339 SH   SOLE 0 4,339 0 0
DESIGNER BRANDS INC COMMON 250565108 185 9,630 SH   SOLE 0 9,630 0 0
DOUBLELINE OPPORTUNISTIC CREDIT FUND COMMON 258623107 0 4 SH   SOLE 0 4 0 0
POWERSHARES DB MULTISECTOR COMMODITY TR COMMON 46140H502 36 930 SH   SOLE 0 930 0 0
DONALDSON INC COMMON 257651109 1 17 SH   SOLE 0 17 0 0
DU PONT E I DE NEMOUR&CO COMMON 26614N102 101 1,340 SH   SOLE 0 1,340 0 0
3 D SYSTEMS CORP COM COMMON 88554D205 1 80 SH   SOLE 0 80 0 0
WISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL E COMMON 97717X263 539 18,573 SH   SOLE 0 18,573 0 0
DEERE & CO COMMON 244199105 292 1,763 SH   SOLE 0 1,763 0 0
DELL INC COMMON 24703L202 3 63 SH   SOLE 0 63 0 0
WISDOMTREE EMERGING MARKETS HIGH DIV ETF COMMON 97717W315 37 836 SH   SOLE 0 836 0 0
DIAGEO PLC SPON ADR-NEW COMMON 25243Q205 21 121 SH   SOLE 0 121 0 0
WISDOMTREE SMALL CAP DIVIDEND COMMON 97717W604 1,500 55,337 SH   SOLE 0 55,337 0 0
WISDOMTREE EUROPESMALLCAP DIVID FD COMMON 97717W869 1,839 31,520 SH   SOLE 0 31,520 0 0
WISDOMTREE JAPAN SMALLCAP DIVIDEND COMMON 97717W836 4 54 SH   SOLE 0 54 0 0
DAVIS FUNDAMENTAL SELECT FINL ETF COMMON 23908L108 2 103 SH   SOLE 0 103 0 0
DISCOVER FINL SVCS COMMON 254709108 21 274 SH   SOLE 0 274 0 0
DOLLAR GENERAL CORP COM COMMON 256677105 7 50 SH   SOLE 0 50 0 0
WISDOMTREE TREE EMERGING MKTS COMMON 97717W281 17 357 SH   SOLE 0 357 0 0
QUEST DIAGNOSTIC INC COMMON 74834L100 29 282 SH   SOLE 0 282 0 0
DIAMOND HILL INVESTMENT GROUP INC COMMON 25264R207 28 200 SH   SOLE 0 200 0 0
DANAHER CORP DEL COMMON 235851102 52 365 SH   SOLE 0 365 0 0
WISDOMTREE EQUITY INC FD COMMON 97717W208 105 1,438 SH   SOLE 0 1,438 0 0
CREDIT SUISSE HIGH YIELD BOND FUND, INC COMMON 22544F103 2 958 SH   SOLE 0 958 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE COMMON 78467X109 330 1,243 SH   SOLE 0 1,243 0 0
NUVEEN DOW 30 DYNAMIC OVERWRITE FUND COMMON 67075F105 11 650 SH   SOLE 0 650 0 0
DISNEY WALT CO COMMON 254687106 889 6,367 SH   SOLE 0 6,367 0 0
DISCOVERY COMMUN SER C COMMON 25470F302 47 1,653 SH   SOLE 0 1,653 0 0
REALITY SHARES DIVS ETF COMMON 75605A108 387 14,560 SH   SOLE 0 14,560 0 0
WISDOMTREE LARGECAP DIV COMMON 97717W307 30 309 SH   SOLE 0 309 0 0
DIGITAL REATLY TRUST COMMON 253868103 13 107 SH   SOLE 0 107 0 0
WISDOMTREE TR INTL SMALLCAP DIVID FD COMMON 97717W760 11 171 SH   SOLE 0 171 0 0
DOLLAR TREE INC COMMON 256746108 14 135 SH   SOLE 0 135 0 0
DELTASHARES S&P INTL MANAGED RISK ETF COMMON 89349P404 143 2,908 SH   SOLE 0 2,908 0 0
DELTASHARES S&P 500 MANAGED RISK ETF COMMON 89349P107 215 3,786 SH   SOLE 0 3,786 0 0
DELTASHARES S&P 600 MANAGED RISK ETF COMMON 89349P305 211 3,958 SH   SOLE 0 3,958 0 0
DIVIDEND AND INCOME FUND COMMON 25538A204 13 1,100 SH   SOLE 0 1,100 0 0
DNP SELECT INCOME FD INC COMMON 23325P104 23 1,962 SH   SOLE 0 1,962 0 0
DIAMOND OFFSHORE DRILLING COMMON 25271C102 3 366 SH   SOLE 0 366 0 0
DOCUSIGN INC COMMON 256163106 36 719 SH   SOLE 0 719 0 0
WISDOMTREE US MIDCAP DIVIDEND ETF COMMON 97717W505 2,227 61,531 SH   SOLE 0 61,531 0 0
DOVER CORPORATION COMMON 260003108 26 257 SH   SOLE 0 257 0 0
DOW CHEMICAL COMMON 260557103 69 1,407 SH   SOLE 0 1,407 0 0
DUKE REALTY CORP COM NEW COMMON 264411505 18 555 SH   SOLE 0 555 0 0
DARDEN RESTAURANTS COMMON 237194105 6 50 SH   SOLE 0 50 0 0
ISHARES MSCI KLD 400 SOCIAL COMMON 464288570 279 2,551 SH   SOLE 0 2,551 0 0
DOUBLELINE INCOME SOLUTIONS FUND COMMON 258622109 245 12,250 SH   SOLE 0 12,250 0 0
WISDOMTREE TOTAL DIVIDEND ETF COMMON 97717W109 50 511 SH   SOLE 0 511 0 0
D T E ENERGY COMPANY COMMON 233331107 26 205 SH   SOLE 0 205 0 0
WISDOMTREE INTERNATIONAL HIGH DIV ETF COMMON 97717W802 274 6,787 SH   SOLE 0 6,787 0 0
DUKE ENERGY CORPORATION COMMON 26441C204 154 1,743 SH   SOLE 0 1,743 0 0
DAVITA INC COM COMMON 23918K108 2 27 SH   SOLE 0 27 0 0
DOVER MOTORSPORTS, INC COMMON 260174107 1 440 SH   SOLE 0 440 0 0
DEVON ENERGY CORP COMMON 25179M103 1 27 SH   SOLE 0 27 0 0
DEEP VALUE ETF COMMON 26922A701 348 11,185 SH   SOLE 0 11,185 0 0
ISHARES SELECT DIVIDEND ETF COMMON 464287168 510 5,125 SH   SOLE 0 5,125 0 0
DAVIS FUNDAMENTAL SELECT WORLDWIDE ETF COMMON 23908L306 15 637 SH   SOLE 0 637 0 0
WISDOMTREE TR DEFA FD COMMON 97717W703 1 19 SH   SOLE 0 19 0 0
SPDR S&P INTL DIVIDEND ETF COMMON 78463X772 45 1,151 SH   SOLE 0 1,151 0 0
DXC TECHNOLOGY COMPANY COMMON S COMMON 23355L106 5 85 SH   SOLE 0 85 0 0
DEXCOM INC COM COMMON 252131107 37 250 SH   SOLE 0 250 0 0
WISDOMTREE JAPAN HEDGED EQUITY FUND COMMON 97717W851 26 526 SH   SOLE 0 526 0 0
ELECTRONIC ARTS COM COMMON 285512109 102 1,003 SH   SOLE 0 1,003 0 0
EBAY INC COMMON 278642103 38 962 SH   SOLE 0 962 0 0
ENCANA CORP ISIN #CA2925051047 COMMON 292505104 0 10 SH   SOLE 0 10 0 0
ECOLAB INC COMMON 278865100 143 725 SH   SOLE 0 725 0 0
CONSOLIDATED EDISON INC COMMON 209115104 249 2,843 SH   SOLE 0 2,843 0 0
EDITAS MEDICINE INCO COMMON 28106W103 3 140 SH   SOLE 0 140 0 0
VANGUARD EXTENDED COMMON 921910709 163 1,283 SH   SOLE 0 1,283 0 0
MSCI EMERGING MKTS INDEX FUND COMMON 464287234 1,143 26,626 SH   SOLE 0 26,626 0 0
ISHARES MSCI EMERGING MARKETS SMALL-CAP ETF COMMON 464286475 6 128 SH   SOLE 0 128 0 0
ISHARES INC MSCI EMERGING MKTS MINIMUM VOL COMMON 464286533 330 5,598 SH   SOLE 0 5,598 0 0
WISDOMTREE TR US SMALLCP ERNGS COMMON 97717W562 23 637 SH   SOLE 0 637 0 0
ISHARES MSCI EAFE INDEX FUND COMMON 464287465 9,694 147,475 SH   SOLE 0 147,475 0 0
PROSHARES MSCI EAFE DIVIDEND GROWERS COMMON 74347B839 213 5,671 SH   SOLE 0 5,671 0 0
ISHARES MSCI EAFE MINIMUM VOLATILITY COMMON 46429B689 929 12,785 SH   SOLE 0 12,785 0 0
GLOBAL X | JPMORGAN EFFICIENTE INDEX ETF COMMON 37950E143 193 7,500 SH   SOLE 0 7,500 0 0
ISHARES MSCI EAFE GROWTH COMMON 464288885 1 12 SH   SOLE 0 12 0 0
ENTERPRISE FINL SVCS COMMON 293712105 79 1,891 SH   SOLE 0 1,891 0 0
MSCI EAFE VALUE INDEX FUND COMMON 464288877 851 17,713 SH   SOLE 0 17,713 0 0
8X8 INC NEW COM COMMON 282914100 133 5,500 SH   SOLE 0 5,500 0 0
ELDORADO GOLD CORPORATION COMMON 284902509 1 100 SH   SOLE 0 100 0 0
EAGLE PHARMACEUTICALS INC COMMON 269796108 3 45 SH   SOLE 0 45 0 0
EATON VANCE MUNICIPAL BOND FUND COMMON 27827X101 229 18,400 SH   SOLE 0 18,400 0 0
EDISON INTERNATIONAL COMMON 281020107 22 322 SH   SOLE 0 322 0 0
ESTEE LAUDER COMPANIES COM CL A COMMON 518439104 7 36 SH   SOLE 0 36 0 0
WISDOMTREE EMERGING MARKETS DEBT TR COMMON 97717X867 2 49 SH   SOLE 0 49 0 0
ISHARES JP MORGAN USD EMERG MRKT BOND COMMON 464288281 11 100 SH   SOLE 0 100 0 0
FIRST TR NORTH AMER ETF COMMON 33738D101 267 10,612 SH   SOLE 0 10,612 0 0
EASTMAN CHEMICAL CO COMMON 277432100 0 2 SH   SOLE 0 2 0 0
EMQQ EMERGING MARKETS INTRNT & ECMRC ETF COMMON 301505889 9 265 SH   SOLE 0 265 0 0
EMERSON ELECTRIC CO COMMON 291011104 968 14,504 SH   SOLE 0 14,504 0 0
ENBRIDGE INC COMMON 29250N105 39 1,075 SH   SOLE 0 1,075 0 0
ENSIGN GROUP INC COMMON 29358P101 28 492 SH   SOLE 0 492 0 0
E O G RESOURCES INC COMMON 26875P101 29 307 SH   SOLE 0 307 0 0
EATON VANCE ENHANCED EQUITY INCOME FUND COMMON 278274105 0 1 SH   SOLE 0 1 0 0
ENTERPRISE PRD PRTNRS LP COMMON 293792107 604 20,920 SH   SOLE 0 20,920 0 0
WISDOMTREE TR INDIA EARNINGS FD COMMON 97717W422 23 897 SH   SOLE 0 897 0 0
ISHARES MSCI POLAND CAPPED ETF COMMON 46429B606 1 30 SH   SOLE 0 30 0 0
ISHARES MSCI PAC EX JAPN COMMON 464286665 3 60 SH   SOLE 0 60 0 0
EPR PROPERTIES COMMON 26884U109 2 29 SH   SOLE 0 29 0 0
ALPS EQUAL SECTOR WEIGHT ETF COMMON 00162Q205 27 369 SH   SOLE 0 369 0 0
EQT CORP COM COMMON 26884L109 4 244 SH   SOLE 0 244 0 0
EVERSOURCE ENERGY COMMON 30040W108 5 70 SH   SOLE 0 70 0 0
ISHARES MSCI EAFE ESG OP ETF COMMON 46435G516 3 43 SH   SOLE 0 43 0 0
ELBIT SYSTEMS LTD COMMON M3760D101 19 129 SH   SOLE 0 129 0 0
ENERGY TRANSFER EQUITY L P COM UNIT COMMON 29273V100 7 512 SH   SOLE 0 512 0 0
EATON VANCE TAX ADV GLBL COMMON 27828S101 13 825 SH   SOLE 0 825 0 0
EATON VANCE RISK MANAGED DIV COMMON 27829G106 71 7,506 SH   SOLE 0 7,506 0 0
EATON CORPORATION COMMON G29183103 72 863 SH   SOLE 0 863 0 0
ENTERGY CORP NEW COMMON 29364G103 517 5,025 SH   SOLE 0 5,025 0 0
EQUITRANS MIDSTREAM CORP COMMON 294600101 4 203 SH   SOLE 0 203 0 0
ETSY, INC COMMON 29786A106 6 90 SH   SOLE 0 90 0 0
EATON VANCE TAX MGD BUY COMMON 27828Y108 261 17,391 SH   SOLE 0 17,391 0 0
EV TAX-MANAGED GLB B-W OPPS COMMON 27829C105 2 195 SH   SOLE 0 195 0 0
ISHARES MSCI EUROPE COMMON 464289180 0 22 SH   SOLE 0 22 0 0
WISDOMTREE EUROPE HEDGED SMALLCAP EQ ETF COMMON 97717X552 3 101 SH   SOLE 0 101 0 0
EATON VANCE MUNICIPAL INCOME TRUST COMMON 27826U108 39 3,111 SH   SOLE 0 3,111 0 0
EATON VANCE TAX-ADVANTAGED DIVIDEND INCOME FUND COMMON 27828G107 82 3,465 SH   SOLE 0 3,465 0 0
EATON VANCE LTD DURATION COMMON 27828H105 3 250 SH   SOLE 0 250 0 0
EDWARDS LIFESCIENCES CORP COMMON 28176E108 1 6 SH   SOLE 0 6 0 0
EAST WEST BANCORP INC COMMON 27579R104 6 125 SH   SOLE 0 125 0 0
ISHARES MSCI CANADA INDEX FUND COMMON 464286509 1,652 57,715 SH   SOLE 0 57,715 0 0
ISHARES MSCI JAPAN INDEX FUND COMMON 46434G822 62 1,144 SH   SOLE 0 1,144 0 0
ISHARES MSCI UNITED KINGDOM COMMON 46435G334 4 110 SH   SOLE 0 110 0 0
ISHARES MSCI MEXICO INVESTABLE MARKET COMMON 464286822 3 65 SH   SOLE 0 65 0 0
SPDR INDEX SHS FDS S&P EMERGING MKTS SM COMMON 78463X756 491 10,986 SH   SOLE 0 10,986 0 0
EXELON CORPORATION COMMON 30161N101 420 8,753 SH   SOLE 0 8,753 0 0
EXELIXIS, INC COMMON 30161Q104 2 100 SH   SOLE 0 100 0 0
EATON VANCE TAX MANAGED COMMON 27829F108 59 7,137 SH   SOLE 0 7,137 0 0
EXPEDIA INC. COMMON 30212P303 4 30 SH   SOLE 0 30 0 0
EYEPOINT PHARMACEUTICALS, INC. COMMON 30233G100 9 5,625 SH   SOLE 0 5,625 0 0
ISHARES MSCI EMU INDEX FUND COMMON 464286608 6 163 SH   SOLE 0 163 0 0
FORD MOTOR COMPANY NEW COMMON 345370860 365 35,726 SH   SOLE 0 35,726 0 0
FIRST TRUST MULTI CAP GR ALPHADEX ETF COMMON 33733F101 37 500 SH   SOLE 0 500 0 0
FASTENAL CO COMMON 311900104 27 843 SH   SOLE 0 843 0 0
FACEBOOK INC COMMON 30303M102 1,075 5,570 SH   SOLE 0 5,570 0 0
FIRST TR NYSE ARCA COMMON 33733E203 92 654 SH   SOLE 0 654 0 0
FIAT CHRYSLER AUTOMOBILES N.V. COMMON N31738102 6 452 SH   SOLE 0 452 0 0
FOUR CORNERS PROPERTY COMMON 35086T109 1 23 SH   SOLE 0 23 0 0
FREEPORT MCMORAN COPPER & GOLD INC. COMMON 35671D857 1 100 SH   SOLE 0 100 0 0
FIRST DATA CORPORATION COMMON 32008D106 14 500 SH   SOLE 0 500 0 0
FIRST TRUST STOXX EUROPEAN SEL DIV ETF COMMON 33735T109 4 300 SH   SOLE 0 300 0 0
FIRST TRUST MORNINGSTAR DIVIDE ND LEADERS INDEX FU COMMON 336917109 143 4,682 SH   SOLE 0 4,682 0 0
FIRST TRUST DOW JONES INTERNET ETF COMMON 33733E302 92 637 SH   SOLE 0 637 0 0
FIRST TR EXCH TRADED ALPHADEX FD II DEV COMMON 33737J174 58 1,070 SH   SOLE 0 1,070 0 0
FEDEX CORPORATION COMMON 31428X106 27 164 SH   SOLE 0 164 0 0
FIRSTENERGY CORP COMMON 337932107 6 146 SH   SOLE 0 146 0 0
FIRST TR MLP & ENERGY COMMON 33739B104 12 1,000 SH   SOLE 0 1,000 0 0
FIRST TRUST ETF COMMON 33737J182 374 14,860 SH   SOLE 0 14,860 0 0
FIDELITY MSCI ENERGY ETF COMMON 316092402 9 496 SH   SOLE 0 496 0 0
FIRST TR LARGE CAP CORE ALPHADEX FD COM COMMON 33734K109 140 2,288 SH   SOLE 0 2,288 0 0
FIREEYE, INC. COMMON 31816Q101 261 17,607 SH   SOLE 0 17,607 0 0
FIRST TR ENHCD EQTY INCM COMMON 337318109 33 2,075 SH   SOLE 0 2,075 0 0
INNOVATOR IBD 50 ETF COMMON 45782C102 86 2,500 SH   SOLE 0 2,500 0 0
FIRST TRUST ETF II COMMON 33734X200 863 37,534 SH   SOLE 0 37,534 0 0
FIDELITY MSCI HEALTH CARE ETF COMMON 316092600 5 102 SH   SOLE 0 102 0 0
FIRST TRUST ENERGY INFRA. FUND COMMON 33738C103 16 1,000 SH   SOLE 0 1,000 0 0
FEDERATED INVS INC PA COMMON 314211103 328 10,077 SH   SOLE 0 10,077 0 0
FIDELITY NATIONAL INFORMATION SERVICES I COMMON 31620M106 11 88 SH   SOLE 0 88 0 0
FISERV INC COMMON 337738108 34 374 SH   SOLE 0 374 0 0
FIFTH THIRD BANCORP COMMON 316773100 12 418 SH   SOLE 0 418 0 0
FIVE9 INC COM COMMON 338307101 10 200 SH   SOLE 0 200 0 0
FIRST TRUST TCWOPPORTUNISTIC FXD INC ETF COMMON 33740F805 43 838 SH   SOLE 0 838 0 0
FIRST TRUST JAPAN ALPHADEX ETF COMMON 33737J158 9 180 SH   SOLE 0 180 0 0
FRANKLIN FTSE CANADA ETF COMMON 35473P827 1,809 71,814 SH   SOLE 0 71,814 0 0
FLEXTRONICS INTL LTD COMMON Y2573F102 1 60 SH   SOLE 0 60 0 0
FLOWERS FOODS INC COMMON 343498101 2 100 SH   SOLE 0 100 0 0
ISHARES TRUST FLTG RATE NT FD ETF COMMON 46429B655 486 9,541 SH   SOLE 0 9,541 0 0
FLOWSERVE CORPORATION COMMON 34354P105 3 66 SH   SOLE 0 66 0 0
FLEETCOR TECHNOLOGIES INC COM COMMON 339041105 14 50 SH   SOLE 0 50 0 0
ISHARES MSCI FRONTIER 100 ETF COMMON 464286145 2 75 SH   SOLE 0 75 0 0
FIRST TRUST MANAGED MUNICIPAL ETF COMMON 33739N108 111 2,035 SH   SOLE 0 2,035 0 0
FMC CORP NEW COMMON 302491303 3 36 SH   SOLE 0 36 0 0
FIRST TRUST MORNINGSTAR MGD FUTSSTRT ETF COMMON 33739G103 5 120 SH   SOLE 0 120 0 0
SCHWAB FUNDAMENTAL COMMON 808524763 5 124 SH   SOLE 0 124 0 0
SCHWAB FUNDAMENTAL US BROAD MARKET ETF COMMON 808524789 4 94 SH   SOLE 0 94 0 0
SCHWAB STRATEGI/SCHWAB FUNDAMENTAL COMMON 808524748 5 145 SH   SOLE 0 145 0 0
SCHWAB FUNDAMENTAL EMERG MKTS LG CO ETF COMMON 808524730 488 16,973 SH   SOLE 0 16,973 0 0
SCHWAB STRATEGI/SCHWAB FUNDAMENTAL COMMON 808524755 36 1,296 SH   SOLE 0 1,296 0 0
SCHWAB STRATEGI/SCHWAB FUNDAMENTAL COMMON 808524771 1 22 SH   SOLE 0 22 0 0
FIDELITY NATIONAL FINANCIAL CO M COMMON 31620R303 5 126 SH   SOLE 0 126 0 0
FRANCO NEVADA CORP COMMON 351858105 8 100 SH   SOLE 0 100 0 0
FIRST TRUST PORTFOLIOS MID CAP CORE ALPH COMMON 33735B108 43 630 SH   SOLE 0 630 0 0
FOX CORP CL A COMMON 35137L105 1 23 SH   SOLE 0 23 0 0
FIRST TRUST EXCHANGE TRADED FUND III PFD SECS & IN COMMON 33739E108 1,665 85,877 SH   SOLE 0 85,877 0 0
FIRST TRUST INSTL PREF SECS AND INC ETF COMMON 33739P855 52 2,694 SH   SOLE 0 2,694 0 0
FIRST TRUST US EQUITY OPPORTUNITIES ETF COMMON 336920103 118 1,512 SH   SOLE 0 1,512 0 0
FIRST REP BK SAN FRANCISCO CALIF COMMON 33616C100 2 25 SH   SOLE 0 25 0 0
FIDELITY MSCI REAL ESTATE INDEX ETF COMMON 316092857 221 8,431 SH   SOLE 0 8,431 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW COMMON 313747206 73 567 SH   SOLE 0 567 0 0
FS KKR CAPITAL CORPORATION COMMON 302635107 148 24,765 SH   SOLE 0 24,765 0 0
FIRST SOLAR INC COMMON 336433107 13 191 SH   SOLE 0 191 0 0
FIRST TRUST LARGE CAP VAL ALPHADEX ETF COMMON 33735J101 92 1,762 SH   SOLE 0 1,762 0 0
FIRST TRUST CAPITAL STRENGTH ETF COMMON 33733E104 29 509 SH   SOLE 0 509 0 0
FIDELITY MSCI INFORMATION TECH ETF COMMON 316092808 21 335 SH   SOLE 0 335 0 0
FMC TECHNOLOGIES, INC COMMON G87110105 0 1 SH   SOLE 0 1 0 0
FIRST TRUST LONG/SHORT EQUITY ETF COMMON 33739P103 94 2,329 SH   SOLE 0 2,329 0 0
FORTINET INC COM COMMON 34959E109 38 500 SH   SOLE 0 500 0 0
FRONTIER COMMUNICATIONS CORP COMMON 35906A306 0 50 SH   SOLE 0 50 0 0
FORTIS INC. COMMON 349553107 1 27 SH   SOLE 0 27 0 0
FIRST TR SENIOR LN ETF COMMON 33738D309 8 163 SH   SOLE 0 163 0 0
FIRST TRUST ENHANCED SHORT MATURITY ETF COMMON 33739Q408 18 300 SH   SOLE 0 300 0 0
FIRST TRUST EXCHANGE/NASDAQ SEMICONDUCTOR COMMON 33738R811 20 604 SH   SOLE 0 604 0 0
CEDAR FAIR L P DEP UNIT COMMON 150185106 21 450 SH   SOLE 0 450 0 0
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF COMMON 33738R605 15 500 SH   SOLE 0 500 0 0
FIRST TR VALUE LINE DIVID INDEX FD SHS COMMON 33734H106 666 19,754 SH   SOLE 0 19,754 0 0
FIRST TR EXCH TRADED FD COMMON 33734X101 17 395 SH   SOLE 0 395 0 0
INVESCO CURRENCYSHARES EURO CURRENC COMMON 46138K103 11 100 SH   SOLE 0 100 0 0
INVESCO CURRENCYSHARES SWISS FRANC COMMON 46138R108 29 302 SH   SOLE 0 302 0 0
FIRST TRUST CNSMR STAPLES ALPHADEX ETF COMMON 33734X119 31 675 SH   SOLE 0 675 0 0
FIRST TRUST HEALTH CARE ALPHADEX ETF COMMON 33734X143 45 580 SH   SOLE 0 580 0 0
ISHARES CHINA LARGE-CAP ETF COMMON 464287184 4 86 SH   SOLE 0 86 0 0
FIRST TRUST TECHNOLOGY ETF COMMON 33734X176 13 200 SH   SOLE 0 200 0 0
FIRST NATIONAL CORP COMMON 32106V107 284 13,952 SH   SOLE 0 13,952 0 0
FIRST TRUST FINANCIALS ETF COMMON 33734X135 117 3,700 SH   SOLE 0 3,700 0 0
FIRST TRUST SMALL CAP GR ALPHADEX ETF COMMON 33737M300 46 980 SH   SOLE 0 980 0 0
FIRST TRUST PORTFOLIOS SMALL CAP CORE AL COMMON 33734Y109 57 930 SH   SOLE 0 930 0 0
GLADSTONE INVESTMENT CORPORATION COMMON 376546107 48 4,300 SH   SOLE 0 4,300 0 0
SPDR SSGA GLOBAL ALLOCATION ETF COMMON 78467V400 100 2,610 SH   SOLE 0 2,610 0 0
GENERAL AMERICAN INVESTORS COMPANY, INC COMMON 368802104 52 1,466 SH   SOLE 0 1,466 0 0
SANOFI CONTINGENT RTS VALUE EXP 12/31/20 COMMON 80105N113 0 400 SH   SOLE 0 400 0 0
GENERAL DYNAMICS CORP COMMON 369550108 37 202 SH   SOLE 0 202 0 0
GODADDY INC CL A COMMON 380237107 12 176 SH   SOLE 0 176 0 0
GABELLI DIV AND INC TR COMMON 36242H104 22 1,015 SH   SOLE 0 1,015 0 0
MARKET VECTORS ETF TR GOLD MINERS ETF COMMON 92189F106 338 13,213 SH   SOLE 0 13,213 0 0
VANECK VECTORS JUNIOR GOLD MINERS ETF COMMON 92189F791 31 891 SH   SOLE 0 891 0 0
GENERAL ELECTRIC COMPANY COMMON 369604103 519 49,410 SH   SOLE 0 49,410 0 0
GEO GROUP INC COMMON 36162J106 6 265 SH   SOLE 0 265 0 0
THE GABELLI GLOBAL SMALL AND MID CAP VALUE TRUST COMMON 36249W104 14 1,233 SH   SOLE 0 1,233 0 0
CGI GROUP INC COMMON 12532H104 3 42 SH   SOLE 0 42 0 0
GILEAD SCIENCES INC COMMON 375558103 152 2,250 SH   SOLE 0 2,250 0 0
GENERAL MILLS INC COMMON 370334104 205 3,905 SH   SOLE 0 3,905 0 0
SPDR GOLD TR GOLD SHS COMMON 78463V107 566 4,248 SH   SOLE 0 4,248 0 0
GAMING & LEISURE PPTYS INC COM COMMON 36467J108 5 130 SH   SOLE 0 130 0 0
CORNING INC COMMON 219350105 769 23,143 SH   SOLE 0 23,143 0 0
GENERAL MOTORS CORP COMMON 37045V100 60 1,560 SH   SOLE 0 1,560 0 0
SPDR INDEX SHS FDS S&P EMERGING COMMON 78463X301 5 55 SH   SOLE 0 55 0 0
GENERAL MTRS CO WTS COMMON 37045V126 1 28 SH   SOLE 0 28 0 0
GENTEX CORP COM COMMON 371901109 12 500 SH   SOLE 0 500 0 0
ALPHABET INC CLASS C COMMON 02079K107 264 244 SH   SOLE 0 244 0 0
ALPHABET INC CLASS A COMMON 02079K305 449 415 SH   SOLE 0 415 0 0
ISHARES US TREASURY BOND COMMON 46429B267 20 783 SH   SOLE 0 783 0 0
GENUINE PARTS CO COMMON 372460105 845 8,162 SH   SOLE 0 8,162 0 0
GLOBAL PMTS INC COMMON 37940X102 14 85 SH   SOLE 0 85 0 0
GOPRO INC COMMON 38268T103 0 50 SH   SOLE 0 50 0 0
GARMIN LTD COMMON H2906T109 67 843 SH   SOLE 0 843 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 67 328 SH   SOLE 0 328 0 0
GLAXOSMITHKLINE PLC ADRF COMMON 37733W105 182 4,536 SH   SOLE 0 4,536 0 0
FERROGLOBE PLC COMMON G33856108 42 24,695 SH   SOLE 0 24,695 0 0
INVESCO ULTRA SHORT DURATION ETF COMMON 46090A887 265 5,256 SH   SOLE 0 5,256 0 0
GOODYEAR TIRE & RUBBER COMMON 382550101 2 125 SH   SOLE 0 125 0 0
GRAY TELEVISION INC COM COMMON 389375106 8 479 SH   SOLE 0 479 0 0
GTT COMMUNICATIONS INC COMMON 362393100 5 270 SH   SOLE 0 270 0 0
GARRETT MOTION INC COM COMMON 366505105 2 127 SH   SOLE 0 127 0 0
FLEXSHARES MORNINGSTAR COMMON 33939L407 5 141 SH   SOLE 0 141 0 0
GULF RESOURCES, INC COMMON 40251W309 0 33 SH   SOLE 0 33 0 0
CAMBRIA GLOBAL VALUE ETF COMMON 132061409 18 769 SH   SOLE 0 769 0 0
GW PHARMACEUTICALS PLC COMMON 36197T103 9 54 SH   SOLE 0 54 0 0
GRAINGER W W INC COMMON 384802104 1 5 SH   SOLE 0 5 0 0
SPDR S&P INTERNATIONAL COMMON 78463X871 1 43 SH   SOLE 0 43 0 0
ARROW DOW JONES GLOBAL YIELD ETF COMMON 04273H104 4 250 SH   SOLE 0 250 0 0
HAWAIIAN HLDGS INC COM COMMON 419879101 14 500 SH   SOLE 0 500 0 0
ETFMG PRIME CYBER SECURITY ETF COMMON 26924G201 67 1,677 SH   SOLE 0 1,677 0 0
HAIN CELESTIAL GROUP INC COM COMMON 405217100 0 1 SH   SOLE 0 1 0 0
VANECK VECTORS NATURAL RESOURCES ETF COMMON 92189F841 29 785 SH   SOLE 0 785 0 0
HASBRO INC. COMMON 418056107 34 323 SH   SOLE 0 323 0 0
HUNTINGTON BANCSHARES INC COM COMMON 446150104 33 2,424 SH   SOLE 0 2,424 0 0
HANCOCK HOLDING COMPANY COMMON 410120109 341 8,500 SH   SOLE 0 8,500 0 0
HCA HOLDINGS INC COMMON 40412C101 10 72 SH   SOLE 0 72 0 0
HCP INC COM COMMON 40414L109 167 5,228 SH   SOLE 0 5,228 0 0
HOME DEPOT COMMON 437076102 990 4,758 SH   SOLE 0 4,758 0 0
ISHARES CORE HIGH DIVIDEND ETF COMMON 46429B663 648 6,852 SH   SOLE 0 6,852 0 0
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ISHARES INC COMMON 46434G509 16 625 SH   SOLE 0 625 0 0
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INDEXIQ MERGER COMMON 45409B800 110 3,481 SH   SOLE 0 3,481 0 0
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MARATHON PETE CORP COMMON 56585A102 28 508 SH   SOLE 0 508 0 0
MEDICAL PROPERTIES TRUST COMMON 58463J304 187 10,745 SH   SOLE 0 10,745 0 0
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MERCK & CO INC COMMON 58933Y105 1,279 15,255 SH   SOLE 0 15,255 0 0
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MSCI INC CLASS A COMMON 55354G100 16 65 SH   SOLE 0 65 0 0
MICROSOFT CORP COMMON 594918104 4,580 34,193 SH   SOLE 0 34,193 0 0
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SPDR MORGAN STANLEY TECHNOLOGY ETF COMMON 78464A102 10 138 SH   SOLE 0 138 0 0
ISHARES EDGE MSCI USA MOMENTUM FACTOR COMMON 46432F396 27 223 SH   SOLE 0 223 0 0
MICRON TECHNOLOGY INC COMMON 595112103 123 3,184 SH   SOLE 0 3,184 0 0
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PIMCO ETF TRUST INTER MUNI BD STRATEGY F COMMON 72201R866 5 100 SH   SOLE 0 100 0 0
MAXIM INTEGRATED PRODS COMMON 57772K101 37 614 SH   SOLE 0 614 0 0
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NOBLE ENERGY INC COMMON 655044105 102 4,571 SH   SOLE 0 4,571 0 0
NUVEEN CA MUNI VALUE COMMON 67062C107 166 16,503 SH   SOLE 0 16,503 0 0
NASDAQ STK MKT INC COMMON 631103108 17 178 SH   SOLE 0 178 0 0
NUVEEN AMT-FREE MUNICIPAL INCOME FUND COMMON 670657105 75 5,401 SH   SOLE 0 5,401 0 0
ISHARES SHORT MATURITY BOND ETF COMMON 46431W507 5 101 SH   SOLE 0 101 0 0
NEXTERA ENERGY INC COM COMMON 65339F101 167 815 SH   SOLE 0 815 0 0
NEXTERA ENERGY INC UTS COMMON 65339F820 85 1,300 SH   SOLE 0 1,300 0 0
NEWMONT COMMON 651639106 27 694 SH   SOLE 0 694 0 0
NEOGEN CORP COM COMMON 640491106 9 144 SH   SOLE 0 144 0 0
NEWMARKET CORP COMMON 651587107 28 69 SH   SOLE 0 69 0 0
NEW MEDIA INVESTMENT COMMON 64704V106 2 186 SH   SOLE 0 186 0 0
NEW RELIC, INC. COMMON 64829B100 35 400 SH   SOLE 0 400 0 0
NATIONAL FUEL GAS CO COMMON 636180101 4 70 SH   SOLE 0 70 0 0
NETFLIX INC COMMON 64110L106 274 746 SH   SOLE 0 746 0 0
FLEXSHARES COMMON 33939L795 20 385 SH   SOLE 0 385 0 0
NOVAGOLD RES INC NEW COMMON 66987E206 3 540 SH   SOLE 0 540 0 0
NATIONAL GRID PLC COMMON 636274409 76 1,431 SH   SOLE 0 1,431 0 0
NICE SYSTEMS LTD. COM COMMON 653656108 41 300 SH   SOLE 0 300 0 0
ALLIANZGI EQTY & CON FD COMMON 018829101 27 1,265 SH   SOLE 0 1,265 0 0
NIO INC COMMON 62914V106 1 300 SH   SOLE 0 300 0 0
NIKE INC CLASS B COMMON 654106103 368 4,385 SH   SOLE 0 4,385 0 0
NIELSEN HOLDINGS PLC COMMON G6518L108 0 1 SH   SOLE 0 1 0 0
ANNALY CAPITAL MANAGEMENT INC COM COMMON 035710409 24 2,656 SH   SOLE 0 2,656 0 0
NEW MOUNTAIN FINANCE COMMON 647551100 1 76 SH   SOLE 0 76 0 0
NMI HOLDINGS INC CL A COMMON 629209305 8 271 SH   SOLE 0 271 0 0
NEUBERGER BERMAN MLP INC COMMON 64129H104 11 1,500 SH   SOLE 0 1,500 0 0
NEWMARK GROUP INC CLASS A COMMON 65158N102 6 663 SH   SOLE 0 663 0 0
NATIONAL RETAIL PROPERTIES INC COM COMMON 637417106 213 4,026 SH   SOLE 0 4,026 0 0
PROSHARES TRUST S&P 500 DIV ARISTOCRATS ARISTOCRAT COMMON 74348A467 577 8,315 SH   SOLE 0 8,315 0 0
NORTHROP GRUMMAN CORP HOLDING CO COMMON 666807102 72 224 SH   SOLE 0 224 0 0
NOKIA CORP SPON ADR COMMON 654902204 50 10,021 SH   SOLE 0 10,021 0 0
SERVICENOW INC COM COMMON 81762P102 7 26 SH   SOLE 0 26 0 0
NUVEEN VA PREM INCM FUND COMMON 67064R102 5 400 SH   SOLE 0 400 0 0
NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND COMMON 670972108 4 308 SH   SOLE 0 308 0 0
NEW RESIDENTIAL INVT COMMON 64828T201 2 100 SH   SOLE 0 100 0 0
NORFOLK SOUTHERN CRP COMMON 655844108 613 3,075 SH   SOLE 0 3,075 0 0
NUTANIX INC COMMON 67059N108 13 500 SH   SOLE 0 500 0 0
NT RESOURCES LTD COMMON 67077M108 10 190 SH   SOLE 0 190 0 0
NORTHERN TRUST CORP COMMON 665859104 0 1 SH   SOLE 0 1 0 0
NUCOR CORP COMMON 670346105 23 423 SH   SOLE 0 423 0 0
NUVASIVE INC COMMON 670704105 10 170 SH   SOLE 0 170 0 0
NOVOCURE LIMITED COMMON G6674U108 16 260 SH   SOLE 0 260 0 0
NVIDIA CORP COM COMMON 67066G104 322 1,959 SH   SOLE 0 1,959 0 0
NUVEEN DIVIDEND ADVNTG - MUNI INCOME COMMON 67071L106 140 8,800 SH   SOLE 0 8,800 0 0
NOVO-NORDISK A S ADR COMMON 670100205 44 864 SH   SOLE 0 864 0 0
NOVARTIS AG ADR COMMON 66987V109 51 560 SH   SOLE 0 560 0 0
NEWELL RUBBERMAID INC COMMON 651229106 9 578 SH   SOLE 0 578 0 0
NUVEEN CA SELECT TAX-FREE COMMON 67063R103 48 3,261 SH   SOLE 0 3,261 0 0
NXP SEMICONDUCTORS N V COMMON N6596X109 7 75 SH   SOLE 0 75 0 0
NEXSTAR BROADCASTING GROUP INC CL A COMMON 65336K103 14 135 SH   SOLE 0 135 0 0
NEW YORK COMMUNITY BANCORP INC COMMON 649445103 67 6,750 SH   SOLE 0 6,750 0 0
REALTY INCOME CORP (MARYLAND) COMMON 756109104 321 4,660 SH   SOLE 0 4,660 0 0
ORIGIN BANCORP INC COMMON 68621T102 33 1,000 SH   SOLE 0 1,000 0 0
OLD DOMINION FREIGHT COMMON 679580100 3 20 SH   SOLE 0 20 0 0
ISHARES TR S&P 100 INDEX COMMON 464287101 19 144 SH   SOLE 0 144 0 0
ORGANIGRAM HLDGS INC COMMON 68620P101 6 1,000 SH   SOLE 0 1,000 0 0
OMEGA HEALTHCARE INVESTORS, INC COMMON 681936100 17 474 SH   SOLE 0 474 0 0
VANECK VECTORS OIL SERVICES ETF COMMON 92189F718 1 100 SH   SOLE 0 100 0 0
OLIN CORP COMMON 680665205 7 300 SH   SOLE 0 300 0 0
OMNICOM GROUP INC COMMON 681919106 10 117 SH   SOLE 0 117 0 0
OLD NATL BANCORP IND COM COMMON 680033107 11 633 SH   SOLE 0 633 0 0
ONCOSEC MEDICAL INCORPORATED COMMON 68234L306 0 150 SH   SOLE 0 150 0 0
ORGANOVO HOLDINGS, INC COMMON 68620A104 11 20,975 SH   SOLE 0 20,975 0 0
RIVERNORTH DOUBLELINE COMMON 76882G107 506 29,662 SH   SOLE 0 29,662 0 0
ORACLE CORPORATION COMMON 68389X105 273 4,796 SH   SOLE 0 4,796 0 0
OSHKOSH CORP COM COMMON 688239201 8 91 SH   SOLE 0 91 0 0
VANECK MERK GOLD TRUST COMMON 921078101 160 11,600 SH   SOLE 0 11,600 0 0
OCCIDENTAL PETROLEUM COMMON 674599105 58 1,160 SH   SOLE 0 1,160 0 0
BANK OZK COMMON 06417N103 2 69 SH   SOLE 0 69 0 0
PLAINS ALL AMERICAN PIPELINE LP COMMON 726503105 19 775 SH   SOLE 0 775 0 0
PAC-WEST BANCORP COMMON 695263103 2 44 SH   SOLE 0 44 0 0
PAGSEGURO DIGITAL LTD COMMON G68707101 11 275 SH   SOLE 0 275 0 0
PALO ALTO NETWORKS INC COM COMMON 697435105 20 100 SH   SOLE 0 100 0 0
GLOBAL X US INFRASTRUCTURE DEV ETF COMMON 37954Y673 7 404 SH   SOLE 0 404 0 0
PAYCHEX INC COMMON 704326107 678 8,238 SH   SOLE 0 8,238 0 0
PEOPLES UTG FINL INC COMMON 712704105 19 1,153 SH   SOLE 0 1,153 0 0
INVESCO S&P 500 BUYWRITE ETF COMMON 46137V399 54 2,499 SH   SOLE 0 2,499 0 0
PETROLEO BRASILEIRO ADRF COMMON 71654V408 2 137 SH   SOLE 0 137 0 0
INVESCO WILDERHILL CLEAN ENERGY ETF COMMON 46137V134 14 458 SH   SOLE 0 458 0 0
PACCAR INC COMMON 693718108 22 310 SH   SOLE 0 310 0 0
INVESCO CEF INCOME COMPOSITE ETF COMMON 46138E404 5 200 SH   SOLE 0 200 0 0
PG & E CORP COMMON 69331C108 27 1,184 SH   SOLE 0 1,184 0 0
POTLATCH HOLDINGS INC COMMON 737630103 176 4,506 SH   SOLE 0 4,506 0 0
PIMCO CORPORATE & INCM COMMON 72200U100 332 19,408 SH   SOLE 0 19,408 0 0
INVESCO EMERGING MARKETS SOV DEBT ETF COMMON 46138E784 25 867 SH   SOLE 0 867 0 0
PIMCO DYNAMIC INCOME FUND COMMON 72201Y101 1,161 36,106 SH   SOLE 0 36,106 0 0
PIEDMONT OFFICE RLTYTR INC COM CL A COMMON 720190206 129 6,467 SH   SOLE 0 6,467 0 0
INVESCO DWA MOMENTUM ETF COMMON 46137V837 48 799 SH   SOLE 0 799 0 0
PDVWIRELESS, INC COMMON 69290R104 6 130 SH   SOLE 0 130 0 0
PEOPLES BANCORP INC COMMON 709789101 342 10,616 SH   SOLE 0 10,616 0 0
PUBLIC SERVICE ENTERPRISE GROUP INC COMMON 744573106 52 890 SH   SOLE 0 890 0 0
PEPSICO INCORPORATED COMMON 713448108 1,364 10,399 SH   SOLE 0 10,399 0 0
PFIZER INCORPORATED COMMON 717081103 1,105 25,500 SH   SOLE 0 25,500 0 0
ISHARES S&P U S PFD FUND COMMON 464288687 531 14,422 SH   SOLE 0 14,422 0 0
PROOFPOINT INC COMMON 743424103 28 231 SH   SOLE 0 231 0 0
PROCTER & GAMBLE CO COMMON 742718109 1,536 14,007 SH   SOLE 0 14,007 0 0
INVESCO FINANCIAL PREFERRED ETF COMMON 46137V621 181 9,800 SH   SOLE 0 9,800 0 0
INVESCO GLOBAL SHORT TERM HI YLD BD ETF COMMON 46138E669 10 422 SH   SOLE 0 422 0 0
PROGRESSIVE CORP OHIO COM COMMON 743315103 39 482 SH   SOLE 0 482 0 0
INVESCO PREFERRED ETF COMMON 46138E511 703 48,040 SH   SOLE 0 48,040 0 0
INVESCO FUNDAMENTAL HI YLD CORP BD ETF COMMON 46138E719 31 1,646 SH   SOLE 0 1,646 0 0
PULTEGROUP INC COMMON 745867101 38 1,209 SH   SOLE 0 1,209 0 0
INVESCO WATER RESOURCES ETF COMMON 46137V142 31 860 SH   SOLE 0 860 0 0
SPROTT PHYSICAL GOLD TRF COMMON 85207H104 4 310 SH   SOLE 0 310 0 0
INVESCO DWA EMERGING MARKETS MOM ETF COMMON 46138E867 5 275 SH   SOLE 0 275 0 0
PREMIER, INC COMMON 74051N102 4 100 SH   SOLE 0 100 0 0
PJT PARTNERS INC COMMON 69343T107 0 7 SH   SOLE 0 7 0 0
PARK HOTELS & RESORTS COMMON 700517105 4 137 SH   SOLE 0 137 0 0
PACKAGING CORP OF AMERICA COMMON 695156109 4 45 SH   SOLE 0 45 0 0
INVESCO BUYBACK ACHIEVERS ETF COMMON 46137V308 33 535 SH   SOLE 0 535 0 0
PLUG POWER INC NEW COMMON 72919P202 0 100 SH   SOLE 0 100 0 0
PHILIP MORRIS INTL INC COM COMMON 718172109 496 6,318 SH   SOLE 0 6,318 0 0
PIMCO MUNICIPAL INCOME II COMMON 72200W106 3 200 SH   SOLE 0 200 0 0
PUTNAM MANAGED MUNICIPAL INCOME TRUST COMMON 746823103 92 12,018 SH   SOLE 0 12,018 0 0
PUTNAM MUNICIPAL OPPORTUNITIES TRUST COMMON 746922103 105 8,300 SH   SOLE 0 8,300 0 0
PNC FINL SVCS GROUP COMMON 693475105 251 1,825 SH   SOLE 0 1,825 0 0
PNM RESOURCES INC COMMON 69349H107 2 40 SH   SOLE 0 40 0 0
INVESCO AEROSPACE & DEFENSE ETF COMMON 46137V100 3 51 SH   SOLE 0 51 0 0
P P G INDUSTRIES INC COMMON 693506107 241 2,062 SH   SOLE 0 2,062 0 0
PPL CORP COMMON 69351T106 820 26,457 SH   SOLE 0 26,457 0 0
PUTNAM PREMIER INC TR SH BEN INT COMMON 746853100 16 3,137 SH   SOLE 0 3,137 0 0
INVESCO FTSE RAFI US 1000 ETF COMMON 46137V613 52 448 SH   SOLE 0 448 0 0
PERSPECTA INC COMMON 715347100 1 42 SH   SOLE 0 42 0 0
PRUDENTIAL FINANCIAL INC COMMON 744320102 90 892 SH   SOLE 0 892 0 0
PUBLIC STORAGE COM COMMON 74460D109 25 105 SH   SOLE 0 105 0 0
PROSPECT CAP CORP COMMON 74348T102 7 1,000 SH   SOLE 0 1,000 0 0
INVESCO ACTIVELY MANAGD ETF TR GWT MLTI ASST ETF COMMON 46090A408 2 160 SH   SOLE 0 160 0 0
PURE STORAGE INC COMMON 74624M102 8 500 SH   SOLE 0 500 0 0
PHILLIPS 66 COM COMMON 718546104 169 1,811 SH   SOLE 0 1,811 0 0
PACER TRENDPILOT EUROPEAN ETF COMMON 69374H808 107 4,000 SH   SOLE 0 4,000 0 0
PACER TRENDPILOT 750 ETF COMMON 69374H105 41 1,345 SH   SOLE 0 1,345 0 0
PACER TRENDPILOT 450 ETF COMMON 69374H204 26 904 SH   SOLE 0 904 0 0
PACER TRENDPILOT 100 ETF COMMON 69374H303 24 664 SH   SOLE 0 664 0 0
PIMCO CORPORATE OPPORTUNITY FUND COMMON 72201B101 32 1,740 SH   SOLE 0 1,740 0 0
INVESCO DYNAMIC LARGE CAP GROWTH ETF COMMON 46137V746 2,533 52,371 SH   SOLE 0 52,371 0 0
INVESCO DYNAMIC LARGE CAP VALUE ETF COMMON 46137V738 40 1,095 SH   SOLE 0 1,095 0 0
INVESCO DYNAMIC ENGY EXPLR & PRDTN ETF COMMON 46137V761 10 597 SH   SOLE 0 597 0 0
INVESCO FTSE RAFI EMERGING MARKETS ETF COMMON 46138E727 151 6,968 SH   SOLE 0 6,968 0 0
INVESCO COMMON 46137V431 15 275 SH   SOLE 0 275 0 0
PAYPAL HOLDINGS INC COMMON 70450Y103 155 1,351 SH   SOLE 0 1,351 0 0
IQ HEDGE MULTI STRAT ETF COMMON 45409B107 132 4,340 SH   SOLE 0 4,340 0 0
QUALSTAR CORPORATION COMMON 74758R208 6 1,000 SH   SOLE 0 1,000 0 0
QUALCOMM INC COMMON 747525103 130 1,715 SH   SOLE 0 1,715 0 0
FLEXSHARES TR/QLTY DIVID DEFENSIV COMMON 33939L845 143 3,188 SH   SOLE 0 3,188 0 0
FLEXSHARES US QUALITY LARGE CAP ETF COMMON 33939L746 918 27,236 SH   SOLE 0 27,236 0 0
INVESCO QQQ TRUST COMMON 46090E103 721 3,859 SH   SOLE 0 3,859 0 0
NUVEEN NASDAQ 100 DYNAMIC OVERWRITE FUND COMMON 670699107 11 500 SH   SOLE 0 500 0 0
QORVO INC COM ISIN #US74736K1016 SEDOL # COMMON 74736K101 13 200 SH   SOLE 0 200 0 0
RESTAURANT BRANDS INTL INC COM ISIN#CA76131D1033 COMMON 76131D103 7 96 SH   SOLE 0 96 0 0
FIRST TRUST NASDAQ-100- TECHNOLOGY IX FD COMMON 337345102 118 1,377 SH   SOLE 0 1,377 0 0
ISHARES EDGE MSCI USA QUALITY FACTOR ETF COMMON 46432F339 5 60 SH   SOLE 0 60 0 0
RECON CAPITAL NASDAQ 100 COV CALL ETF COMMON 37954Y483 2,344 102,834 SH   SOLE 0 102,834 0 0
FERRARI NV NEW COMMON N3167Y103 7 43 SH   SOLE 0 43 0 0
RITE AID CORP COMMON 767754872 0 4 SH   SOLE 0 4 0 0
INVESCO S&P ULTRA DIVIDEND REVENUE ETF COMMON 46138G656 20 529 SH   SOLE 0 529 0 0
RADIAN GROUP INC COMMON 750236101 133 5,813 SH   SOLE 0 5,813 0 0
ROYAL DUTCH SHELL PLC ADR CL A COMMON 780259206 223 3,422 SH   SOLE 0 3,422 0 0
ROYAL DUTCH SHELL ADR EA REP 2 CL B COMMON 780259107 24 367 SH   SOLE 0 367 0 0
FIRST TRUST RISING DIVIDEND ACHIEV ETF COMMON 33738R506 26 825 SH   SOLE 0 825 0 0
REGENCY CENTERS CORP COMMON 758849103 430 6,443 SH   SOLE 0 6,443 0 0
PROSHARES S&P MIDCAP 400 DIVIDEND ARST COMMON 74347B680 81 1,387 SH   SOLE 0 1,387 0 0
REGENERON PHARMACEUTICALS INC COM COMMON 75886F107 13 40 SH   SOLE 0 40 0 0
ISHARES MORTGAGE REAL ESTATE CAPPED ETF COMMON 46435G342 11 257 SH   SOLE 0 257 0 0
RPC INC COMMON 749660106 1 174 SH   SOLE 0 174 0 0
RESIDEO TECHNOLOGIES INC COM COMMON 76118Y104 5 221 SH   SOLE 0 221 0 0
REGIONS FINANCIAL CORP COMMON 7591EP100 49 3,305 SH   SOLE 0 3,305 0 0
INVESCO S&P MIDCAP 400 PURE GROWTH ETF COMMON 46137V217 25 168 SH   SOLE 0 168 0 0
STURM, RUGER & COMPANY, INC. COMMON 864159108 9 160 SH   SOLE 0 160 0 0
ROYCE GLOBAL VALUE TRUST INC COMMON 78081T104 26 2,472 SH   SOLE 0 2,472 0 0
INVESCO S&P 500 EQL WT CNSM STAPL ETF COMMON 46137V373 21 160 SH   SOLE 0 160 0 0
RED HAT INC COMMON 756577102 5 28 SH   SOLE 0 28 0 0
RIVERFRONT STRATEGIC INCOME ETF COMMON 00162Q783 31 1,266 SH   SOLE 0 1,266 0 0
RIO TINTO PLC SPON ADR COMMON 767204100 3 50 SH   SOLE 0 50 0 0
RIVERNORTH OPPORTUNITIES FUND, INC. COMMON 76881Y109 53 3,081 SH   SOLE 0 3,081 0 0
RAYMOND JAMES FINL INC COMMON 754730109 8 100 SH   SOLE 0 100 0 0
REALOGY HLDGS CORP COM COMMON 75605Y106 9 1,283 SH   SOLE 0 1,283 0 0
RESMED INC COM COMMON 761152107 30 245 SH   SOLE 0 245 0 0
THE RMR GROUP INC. COMMON 74967R106 0 5 SH   SOLE 0 5 0 0
ROYCE MICRO-CAP TRUST, INC COMMON 780915104 51 6,205 SH   SOLE 0 6,205 0 0
FIRST TRUST US EQUITY DIV SELCT COMMON 33738R738 22 1,016 SH   SOLE 0 1,016 0 0
ROBO GLOBAL ROBOTICS&AUTOMATION ETF COMMON 301505707 9 225 SH   SOLE 0 225 0 0
ROCKWELL AUTOMATION INC COM COMMON 773903109 100 611 SH   SOLE 0 611 0 0
ROKU, INC. COMMON 77543R102 50 550 SH   SOLE 0 550 0 0
ROPER INDS INC COMMON 776696106 10 26 SH   SOLE 0 26 0 0
ROSS STORES INC COMMON 778296103 8 82 SH   SOLE 0 82 0 0
INVESCO S&P 500 PURE GROWTH ETF COMMON 46137V266 560 4,688 SH   SOLE 0 4,688 0 0
RPM INTERNATIONAL INC COMMON 749685103 1 20 SH   SOLE 0 20 0 0
COHEN & STEERS QUALITY COMMON 19247L106 38 2,800 SH   SOLE 0 2,800 0 0
RIVERNORTH MARKETPLACE LENDING COM COMMON 76882B108 14 705 SH   SOLE 0 705 0 0
REPUBLIC SVCS INC COM COMMON 760759100 4 42 SH   SOLE 0 42 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF COMMON 46137V357 712 6,607 SH   SOLE 0 6,607 0 0
RAYTHEON COMMON 755111507 19 108 SH   SOLE 0 108 0 0
SUNRUN INC. COMMON 86771W105 18 970 SH   SOLE 0 970 0 0
ROYCE VALUE TR INC COMMON 780910105 82 5,904 SH   SOLE 0 5,904 0 0
OPPENHEIMER MID CAP REVENUE ETF COMMON 46138G672 49 812 SH   SOLE 0 812 0 0
SPDR DOW JONES GLOBAL REAL ESTATE EFT COMMON 78463X749 3 56 SH   SOLE 0 56 0 0
SPDR SER TR DJ WILSHIRE REIT ETF COMMON 78464A607 699 7,078 SH   SOLE 0 7,078 0 0
ROYAL BK CDA MONTREAL COMMON 780087102 13 165 SH   SOLE 0 165 0 0
INVESCO S&P 500 EQUAL WT HLTH CARE ETF COMMON 46137V332 60 297 SH   SOLE 0 297 0 0
INVESCO S&P 500 EQUAL WEIGHT UTILTIES ETF COMMON 46137V274 23 230 SH   SOLE 0 230 0 0
SPRINT CORPORATION COMMON 85207U105 1 96 SH   SOLE 0 96 0 0
SANDERSON FARMS INC COMMON 800013104 2 15 SH   SOLE 0 15 0 0
SAGE THERAPEUTICS INC COMMON 78667J108 18 100 SH   SOLE 0 100 0 0
SCIENCE APPLICATIONS INTL CORP NEW COM COMMON 808625107 14 161 SH   SOLE 0 161 0 0
BANCO SANTANDER SA ADR COMMON 05964H105 0 6 SH   SOLE 0 6 0 0
SAFE BULKERS INC COMMON Y7388L103 2 1,000 SH   SOLE 0 1,000 0 0
SBA COMMUNICATIONS CORPORATION COMMON 78410G104 17 75 SH   SOLE 0 75 0 0
SEACOAST BANKING CORP FL COMMON 811707801 100 3,922 SH   SOLE 0 3,922 0 0
SINCLAIR BROADCAST GROUP, INC COMMON 829226109 19 353 SH   SOLE 0 353 0 0
WESTERN ASSET INTERMEDIATE MUNI FUND INC COMMON 958435109 63 7,000 SH   SOLE 0 7,000 0 0
ALPS MEDICAL BREAKTHROUGHS ETF COMMON 00162Q593 99 2,746 SH   SOLE 0 2,746 0 0
SABRA HEALTH CARE REIT, INC COMMON 78573L106 48 2,429 SH   SOLE 0 2,429 0 0
CIA SANEAMENTO BASICO DE SAO PAULO COMMON 20441A102 1 50 SH   SOLE 0 50 0 0
STARBUCKS CORP COMMON 855244109 361 4,303 SH   SOLE 0 4,303 0 0
SCHWAB STRATEGIC TR US SMALL-CAP ETF COMMON 808524607 8 114 SH   SOLE 0 114 0 0
SCHWAB US BROAD MARKET COMMON 808524102 232 3,283 SH   SOLE 0 3,283 0 0
SCHWAB STRATEGIC TR INTL SMALL CAP EQUIT COMMON 808524888 172 5,263 SH   SOLE 0 5,263 0 0
SCHWAB STRATEGIC TR EMERGING MKTS EQUITY COMMON 808524706 0 7 SH   SOLE 0 7 0 0
SCHWAB STRATEGIC TR INTL EQUITY ETF COMMON 808524805 16 502 SH   SOLE 0 502 0 0
SCHWAB STRATEGIC TR US LARGE-CAP GROWTH COMMON 808524300 9 109 SH   SOLE 0 109 0 0
SCH US REIT ETF COMMON 808524847 82 1,843 SH   SOLE 0 1,843 0 0
SCH US MID-CAP ETF COMMON 808524508 580 10,158 SH   SOLE 0 10,158 0 0
SCHWAB STRATEGIC TR SHORT-TERM US TREASU COMMON 808524862 100 1,981 SH   SOLE 0 1,981 0 0
SCHWAB US TIPS ETF COMMON 808524870 6,766 120,155 SH   SOLE 0 120,155 0 0
SCHWAB US LARGE-CAP VALUE ETF COMMON 808524409 4 80 SH   SOLE 0 80 0 0
SCHWAB CHARLES CORP NEW COMMON 808513105 16 396 SH   SOLE 0 396 0 0
SCHWAB STRATEGIC TR US LARGE-CAP ETF COMMON 808524201 4,018 57,248 SH   SOLE 0 57,248 0 0
SPDR SER TR SPDR SPDR BARCLAYS COMMON 78464A474 12 396 SH   SOLE 0 396 0 0
GLOBAL X | JPMORGAN US SECTOR ROTATOR INDEX ETF COMMON 37950E135 66 2,900 SH   SOLE 0 2,900 0 0
MSCI EAFE SMALL CAP COMMON 464288273 6,453 112,416 SH   SOLE 0 112,416 0 0
ALPS SECTOR DIVIDEND DOGS ETF COMMON 00162Q858 22 500 SH   SOLE 0 500 0 0
SPDR S&P DIVIDEND ETF COMMON 78464A763 687 6,814 SH   SOLE 0 6,814 0 0
STITCH FIX, INC. COMMON 860897107 7 225 SH   SOLE 0 225 0 0
SEATTLE GENETICS INC COMMON 812578102 2 36 SH   SOLE 0 36 0 0
ABERDEEN PHYSICAL SWISS GOLD ETF COMMON 00326A104 51 374 SH   SOLE 0 374 0 0
SHAKE SHACK INC COMMON 819047101 2 25 SH   SOLE 0 25 0 0
SHENANDOAH TELECOMMUNICATIONS CO. COMMON 82312B106 93 2,415 SH   SOLE 0 2,415 0 0
SPDR SER TR BARCLAYS CAP SHORT TERM COMMON 78468R739 910 18,608 SH   SOLE 0 18,608 0 0
SHOPIFY INC COMMON 82509L107 6 20 SH   SOLE 0 20 0 0
SHERWIN WILLIAMS CO COMMON 824348106 14 30 SH   SOLE 0 30 0 0
BARCLAYS 1-3 YR TREASURY INDEX FUND COMMON 464287457 395 4,663 SH   SOLE 0 4,663 0 0
ISHARES 0-5 YEAR HIGH YIELD CORP BD ETF COMMON 46434V407 5 111 SH   SOLE 0 111 0 0
SIRIUS XM HOLDINGS INC COMMON 82968B103 18 3,188 SH   SOLE 0 3,188 0 0
SVB FINL GROUP COMMON 78486Q101 15 65 SH   SOLE 0 65 0 0
SOUTH JERSEY INDS INC COMMON 838518108 12 355 SH   SOLE 0 355 0 0
J M SMUCKER CO NEW COMMON 832696405 9 76 SH   SOLE 0 76 0 0
SPDR SERIES TRUST SHORT TERM H IGH YIELD BOND ETF COMMON 78468R408 30 1,096 SH   SOLE 0 1,096 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT COMMON 798241105 6 1,554 SH   SOLE 0 1,554 0 0
FLEXSHARES COMMON 33939L761 85 1,635 SH   SOLE 0 1,635 0 0
SKYLINE CHAMPION CORP COMMON 830830105 12 434 SH   SOLE 0 434 0 0
FIRST TRUST CLOUD COMPUTING ETF COMMON 33734X192 8 131 SH   SOLE 0 131 0 0
SCHLUMBERGER LTD COMMON 806857108 16 403 SH   SOLE 0 403 0 0
ISHARES 0-5 YEAR INVMT GRD CORP BD COMMON 46434V100 10 197 SH   SOLE 0 197 0 0
SILVER TRUST COMMON 46428Q109 7 475 SH   SOLE 0 475 0 0
SPDR S&P 600 SMALL CAP ETF COMMON 78464A813 223 3,301 SH   SOLE 0 3,301 0 0
SPDR SERIES TRUST S&P 600 SMALL CAP GROWTH ETF COMMON 78464A201 86 1,416 SH   SOLE 0 1,416 0 0
SMARTSHEET INC CLASS A COMMON 83200N103 12 250 SH   SOLE 0 250 0 0
PROSHARES RUSSELL 2000 DIVIDEND GROWERS COMMON 74347B698 723 12,195 SH   SOLE 0 12,195 0 0
SPDR SSGA US SMALL CAP LOW VOLATIL ETF COMMON 78468R887 15 159 SH   SOLE 0 159 0 0
SNAP ON INC COMMON 833034101 16 98 SH   SOLE 0 98 0 0
SNAP INC COMMON 83304A106 7 455 SH   SOLE 0 455 0 0
SONY CORP ADR NEW COMMON 835699307 14 272 SH   SOLE 0 272 0 0
SENIOR HOUSING PROP TRUST COMMON 81721M109 51 6,189 SH   SOLE 0 6,189 0 0
HIGHLAND IBOXX SENIOR LOAN ETF COMMON 430101774 43 2,450 SH   SOLE 0 2,450 0 0
SANOFI-AVENTIS SPONSORED ADR COMMON 80105N105 14 330 SH   SOLE 0 330 0 0
SOUTHERN CO COMMON 842587107 301 5,449 SH   SOLE 0 5,449 0 0
SONOCO PRODS CO COM COMMON 835495102 15 234 SH   SOLE 0 234 0 0
ISHARES PHLX SOX SEMI- COMMON 464287523 157 792 SH   SOLE 0 792 0 0
SPECTRUM BRANDS LEGACY, INC COMMON 84790A105 1 10 SH   SOLE 0 10 0 0
SPDR S&P WORLD EX-US ETF COMMON 78463X889 1,720 58,142 SH   SOLE 0 58,142 0 0
SPECIAL OPPORTUNITIES FUND, INC COMMON 84741T302 6 250 SH   SOLE 0 250 0 0
S&P GLOBAL INC COMMON 78409V104 10 43 SH   SOLE 0 43 0 0
INVESCO S&P 500 HIGH DIV LOW VOL ETF COMMON 46138E362 3,674 87,243 SH   SOLE 0 87,243 0 0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ET COMMON 78464A375 17 501 SH   SOLE 0 501 0 0
SPDR PORTFOLIO LARGE CAP ETF COMMON 78464A854 14,403 416,996 SH   SOLE 0 416,996 0 0
SPLUNK INC COM COMMON 848637104 3 25 SH   SOLE 0 25 0 0
INVESCO S&P 500 LOW VOLATILITY ETF COMMON 46138E354 1,765 32,088 SH   SOLE 0 32,088 0 0
SPDR PORTFOLIO MID CAP ETF COMMON 78464A847 3 101 SH   SOLE 0 101 0 0
SPOTIFY TECHNOLOGY SA COMMON L8681T102 6 40 SH   SOLE 0 40 0 0
SPIRIT AEROSYSTEMS HLDGS COMMON 848574109 42 520 SH   SOLE 0 520 0 0
SPDR PORTFOLIO SMALL CAP ETF COMMON 78468R853 20,013 653,166 SH   SOLE 0 653,166 0 0
SPDR SERIES TRUST PORTFOLIO TL STK ETF COMMON 78464A805 221 6,068 SH   SOLE 0 6,068 0 0
SPDR S&P 500 ETF COMMON 78462F103 30,145 102,885 SH   SOLE 0 102,885 0 0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF COMMON 78468R788 1,215 31,928 SH   SOLE 0 31,928 0 0
SPDR S&P 500 GROWTH ETF COMMON 78464A409 1,636 42,239 SH   SOLE 0 42,239 0 0
SQUARE, INC COMMON 852234103 435 5,994 SH   SOLE 0 5,994 0 0
SPIRE INC COM COMMON 84857L101 16 188 SH   SOLE 0 188 0 0
SEMPRA ENERGY COMMON 816851109 16 116 SH   SOLE 0 116 0 0
GLOBAL X SUPERDIVIDEND REIT ETF COMMON 37950E127 921 62,094 SH   SOLE 0 62,094 0 0
SSGA ACTIVE ETF TR BLACKSTONE / GSO SR L COMMON 78467V608 29 627 SH   SOLE 0 627 0 0
SAREPTA THERAPEUTICS, INC COMMON 803607100 25 165 SH   SOLE 0 165 0 0
SSR MINING INC COMMON 784730103 2 115 SH   SOLE 0 115 0 0
STRATASYS LTD COMMON M85548101 0 15 SH   SOLE 0 15 0 0
STAAR SURGICAL COMPANY COMMON 852312305 4 150 SH   SOLE 0 150 0 0
SUNTRUST BANKS INC COMMON 867914103 98 1,564 SH   SOLE 0 1,564 0 0
STEEL DYNAMICS INC COM COMMON 858119100 2 52 SH   SOLE 0 52 0 0
STMICROELECTRONICS N.V.-NY SHS A DR COMMON 861012102 7 400 SH   SOLE 0 400 0 0
SCORPIO TANKERS INC COMMON Y7542C130 1 25 SH   SOLE 0 25 0 0
STATE STREET CORP COMMON 857477103 21 379 SH   SOLE 0 379 0 0
SEAGATE TECHNOLOGY PLC COMMON G7945M107 15 311 SH   SOLE 0 311 0 0
CONSTELLATION BRANDS INC CL A COMMON 21036P108 44 225 SH   SOLE 0 225 0 0
SUNCOR ENERGY COM NPV NEW COMMON 867224107 15 477 SH   SOLE 0 477 0 0
ISHARES S&P SHORT TERM NTL MUN COMMON 464288158 108 1,018 SH   SOLE 0 1,018 0 0
ISHARES MSCI USA ESG SELECT ETF COMMON 464288802 104 857 SH   SOLE 0 857 0 0
STANLEY BLACK & DECKER INC COMMON 854502101 2 15 SH   SOLE 0 15 0 0
SKYWORKS SOLUTIONS INC COM COMMON 83088M102 19 252 SH   SOLE 0 252 0 0
SUNCOKE ENERGY INC COMMON 86722A103 0 43 SH   SOLE 0 43 0 0
SYNCHRONY FINANCIAL COMMON 87165B103 2 45 SH   SOLE 0 45 0 0
STRYKER CORP COMMON 863667101 131 635 SH   SOLE 0 635 0 0
SYMANTEC CORP COMMON 871503108 2 95 SH   SOLE 0 95 0 0
SYSCO CORPORATION COMMON 871829107 663 9,375 SH   SOLE 0 9,375 0 0
AT&T CORP COMMON 00206R102 1,897 56,620 SH   SOLE 0 56,620 0 0
TRAVELCENTERS OF AMERICA COMMON 894174101 0 3 SH   SOLE 0 3 0 0
PROSHARES SHORT 20 PLUS YEAR TREASURY COMMON 74347X849 74 3,622 SH   SOLE 0 3,622 0 0
TCP CAPITAL CORP COMMON 09259E108 1 79 SH   SOLE 0 79 0 0
TORONTO DOMINION BK ONT COM NEW COMMON 891160509 665 11,391 SH   SOLE 0 11,391 0 0
TERADATA CORP COM COMMON 88076W103 4 100 SH   SOLE 0 100 0 0
TRANSDIGM GROUP INC COMMON 893641100 12 25 SH   SOLE 0 25 0 0
TELADOC INC COM COMMON 87918A105 13 200 SH   SOLE 0 200 0 0
TELEFONICA S A SPON ADR COMMON 879382208 0 57 SH   SOLE 0 57 0 0
TE CONNECTIVITY LTD COMMON H84989104 13 133 SH   SOLE 0 133 0 0
TEVA PHARM INDS LTD ADRF COMMON 881624209 3 351 SH   SOLE 0 351 0 0
SPDR SER TR BARCLAYS CAP MUN BD E COMMON 78468R721 2,791 55,674 SH   SOLE 0 55,674 0 0
TREDEGAR CORP COMMON 894650100 2 112 SH   SOLE 0 112 0 0
TARGET CORPORATION COMMON 87612E106 150 1,727 SH   SOLE 0 1,727 0 0
ISHARES INC MSCI THAILAND INDEX FD COMMON 464286624 1 12 SH   SOLE 0 12 0 0
GENTHERM INCORPORATED COMMON 37253A103 1 30 SH   SOLE 0 30 0 0
TIFFANY & CO. COMMON 886547108 4 47 SH   SOLE 0 47 0 0
BARCLAYS TIPS BOND FUND COMMON 464287176 2,306 19,967 SH   SOLE 0 19,967 0 0
TEAM INC COMMON 878155100 2 140 SH   SOLE 0 140 0 0
T J X COS INC COMMON 872540109 87 1,637 SH   SOLE 0 1,637 0 0
TILRAY INC COMMON 88688T100 23 496 SH   SOLE 0 496 0 0
FLEXSHS MORNINGSTAR EMERGING MKTFACTOR TILT INDEX COMMON 33939L308 17 320 SH   SOLE 0 320 0 0
TOYOTA MOTOR CP ADR NEWF COMMON 892331307 154 1,244 SH   SOLE 0 1,244 0 0
MOTLEY FOOL 100 INDEX ETF COMMON 74933W601 121 5,450 SH   SOLE 0 5,450 0 0
TORCHMARK CORP COM COMMON 891027104 5 55 SH   SOLE 0 55 0 0
THERMO FISHER SCIENTIFIC COMMON 883556102 83 281 SH   SOLE 0 281 0 0
T-MOBILE US INC COMMON 872590104 29 396 SH   SOLE 0 396 0 0
TANDEM DIABETES CARE INC COM NEW COMMON 875372203 16 250 SH   SOLE 0 250 0 0
TOLL BROTHERS INC COMMON 889478103 6 156 SH   SOLE 0 156 0 0
TOTAL S A ADR COMMON 89151E109 84 1,509 SH   SOLE 0 1,509 0 0
SPDR DOUBLELINE TOTAL RETURN TACT ETF COMMON 78467V848 69 1,404 SH   SOLE 0 1,404 0 0
TAPESTRY INC COMMON 876030107 6 191 SH   SOLE 0 191 0 0
TEMPUR SEALY INTERNATIONAL INC COMMON 88023U101 1 16 SH   SOLE 0 16 0 0
MANAGED PORTFOLIO SER TORTOISE NRAM PI COMMON 56167N720 299 12,514 SH   SOLE 0 12,514 0 0
TREX COMPANY INC COMMON 89531P105 69 965 SH   SOLE 0 965 0 0
TARGA RESOURCES CORP COMMON 87612G101 1 17 SH   SOLE 0 17 0 0
THOMSON REUTERS CORP COMMON 884903709 12 181 SH   SOLE 0 181 0 0
TRUSTMARK CORP COMMON 898402102 7 209 SH   SOLE 0 209 0 0
T ROWE PRICE GROUP INC COMMON 74144T108 28 255 SH   SOLE 0 255 0 0
TRITON INTL LTD CL A COMMON G9078F107 1 16 SH   SOLE 0 16 0 0
TRAVELERS COMPANIES, INC. COMMON 89417E109 39 260 SH   SOLE 0 260 0 0
TREVENA, INC. COMMON 89532E109 0 430 SH   SOLE 0 430 0 0
TWIN RIVER WORLDWIDE HOLDINGS INC COMMON 90171V204 0 13 SH   SOLE 0 13 0 0
TRACTOR SUPPLY CO COMMON 892356106 0 1 SH   SOLE 0 1 0 0
TOWER SEMICONDUCTOR LTD. COMMON M87915274 2 100 SH   SOLE 0 100 0 0
TESLA MOTORS INC COMMON 88160R101 107 481 SH   SOLE 0 481 0 0
TAIWAN SEMICONDUCTOR COMMON 874039100 16 413 SH   SOLE 0 413 0 0
TOTAL SYS SVCS INC COM COMMON 891906109 26 202 SH   SOLE 0 202 0 0
THE TRADE DESK INC COM CL A COMMON 88339J105 6 25 SH   SOLE 0 25 0 0
TATA MOTORS LTD COMMON 876568502 39 3,300 SH   SOLE 0 3,300 0 0
TUPPERWARE BRANDS CORP COMMON 899896104 0 23 SH   SOLE 0 23 0 0
TIVITY HEALTH, INC. COMMON 88870R102 45 2,763 SH   SOLE 0 2,763 0 0
TWILIO INC COMMON 90138F102 127 932 SH   SOLE 0 932 0 0
TWO HARBORS INVESTMENT CORP COMMON 90187B408 1 80 SH   SOLE 0 80 0 0
2U INC COM COMMON 90214J101 3 84 SH   SOLE 0 84 0 0
TWITTER INC COMMON 90184L102 0 1 SH   SOLE 0 1 0 0
THERAPEUTICSMD INC COMMON 88338N107 1 290 SH   SOLE 0 290 0 0
TEXAS INSTRUMENTS INC COMMON 882508104 159 1,386 SH   SOLE 0 1,386 0 0
TRI CONTINENTAL CORP COMMON 895436103 35 1,304 SH   SOLE 0 1,304 0 0
UNDER ARMOUR INC CL C COMMON 904311206 72 3,264 SH   SOLE 0 3,264 0 0
UNDER ARMOUR INC CL A COMMON 904311107 128 5,044 SH   SOLE 0 5,044 0 0
UBER TECHNOLOGIES INC COMMON 90353T100 21 450 SH   SOLE 0 450 0 0
UNITED BANKSHARES INC COMMON 909907107 371 10,000 SH   SOLE 0 10,000 0 0
UFP TECHNOLOGIES INC COMMON 902673102 2 50 SH   SOLE 0 50 0 0
AMERCO COMMON 023586100 2 4 SH   SOLE 0 4 0 0
UNILEVER COMMON 904767704 38 614 SH   SOLE 0 614 0 0
UMH PROPERTIES INC COMMON 903002103 1 80 SH   SOLE 0 80 0 0
UMPQUA HOLDINGS CORP COMMON 904214103 1 61 SH   SOLE 0 61 0 0
UNILEVER N V NY SHS NEWF COMMON 904784709 2 40 SH   SOLE 0 40 0 0
UNITEDHEALTH GROUP INC COMMON 91324P102 238 976 SH   SOLE 0 976 0 0
UNION PACIFIC CORP COMMON 907818108 235 1,392 SH   SOLE 0 1,392 0 0
UNITED PARCEL SERVICE B COMMON 911312106 4,385 42,462 SH   SOLE 0 42,462 0 0
UNITED RENTALS INC COMMON 911363109 19 144 SH   SOLE 0 144 0 0
LIBERTY ALL STAR EQ FD COMMON 530158104 29 4,520 SH   SOLE 0 4,520 0 0
USA TECHNOLOGIES INC COM NO PAR COMMON 90328S500 0 1 SH   SOLE 0 1 0 0
U S BANCORP DEL NEW COMMON 902973304 47 890 SH   SOLE 0 890 0 0
U S CONCRETE INC COM NEW COMMON 90333L201 2 33 SH   SOLE 0 33 0 0
ISHARES EDGE MSCI MIN VOL USA COMMON 46429B697 2,201 35,653 SH   SOLE 0 35,653 0 0
UNITED STATES OIL COMMON 91232N108 1 100 SH   SOLE 0 100 0 0
ISHARES CORE US REIT COMMON 464288521 34 655 SH   SOLE 0 655 0 0
COHEN & STEERS INFRASTRUCTURE FUND, INC COMMON 19248A109 14 550 SH   SOLE 0 550 0 0
UNITED TECHNOLOGIES CORP COMMON 913017109 249 1,911 SH   SOLE 0 1,911 0 0
VISA INC CL A COMMON 92826C839 2,001 11,530 SH   SOLE 0 11,530 0 0
MARRIOTT VACATIONS WORLDWIDE CORP COM COMMON 57164Y107 1 8 SH   SOLE 0 8 0 0
VANGUARD MATERIALS COMMON 92204A801 5 40 SH   SOLE 0 40 0 0
VANGUARD SMALL CAP INDEX FUND COMMON 922908751 3,576 22,824 SH   SOLE 0 22,824 0 0
VANGUARD SMALL CAP GRWTH COMMON 922908595 237 1,272 SH   SOLE 0 1,272 0 0
VANGUARD SMALL CAP INDEX FUND COMMON 922908611 90 689 SH   SOLE 0 689 0 0
VANGUARD INTERM-TERM CORP BD COMMON 92206C870 16,371 182,209 SH   SOLE 0 182,209 0 0
VANGUARD LONG TERM CORPORATE BOND ETF COMMON 92206C813 10 106 SH   SOLE 0 106 0 0
VANGUARD CNSMR DSCRTNARY COMMON 92204A108 94 523 SH   SOLE 0 523 0 0
VANGUARD SHORT-TERM CORPORATE BOND ETF COMMON 92206C409 691 8,567 SH   SOLE 0 8,567 0 0
VANGUARD CONSUMR STAPLES COMMON 92204A207 483 3,248 SH   SOLE 0 3,248 0 0
VANGUARD ENERGY COMMON 92204A306 47 548 SH   SOLE 0 548 0 0
VANGUARD EUROPE PAC INDEX FUND COMMON 921943858 23,492 563,214 SH   SOLE 0 563,214 0 0
VEEVA SYS INC CL A COM COMMON 922475108 66 410 SH   SOLE 0 410 0 0
VEREIT INC COMMON 92339V100 90 10,000 SH   SOLE 0 10,000 0 0
VANGUARD INTL EQTY INDEX COMMON 922042775 10,997 215,663 SH   SOLE 0 215,663 0 0
V F CORP COMMON 918204108 105 1,201 SH   SOLE 0 1,201 0 0
VANGUARD FINANCIALS INDEX FUND COMMON 92204A405 59 856 SH   SOLE 0 856 0 0
VANGUARD GOVT BOND ETF COMMON 92206C706 4 60 SH   SOLE 0 60 0 0
VANGUARD EUROPEAN STOCK INDEX FUND COMMON 922042874 111 2,023 SH   SOLE 0 2,023 0 0
VANGUARD LONG-TERM TREASURY ETF COMMON 92206C847 734 8,990 SH   SOLE 0 8,990 0 0
VECTOR GROUP LTD COMMON 92240M108 1 94 SH   SOLE 0 94 0 0
VANGUARD SHT TERM GOVT BOND ETF COMMON 92206C102 52 852 SH   SOLE 0 852 0 0
VANGUARD INFO TECHNOLOGY ETF COMMON 92204A702 109 519 SH   SOLE 0 519 0 0
VANGUARD HEALTH CARE COMMON 92204A504 282 1,619 SH   SOLE 0 1,619 0 0
VIACOM INC CL B COMMON 92553P201 39 1,322 SH   SOLE 0 1,322 0 0
VANGUARD DIV APPRCIATION COMMON 921908844 1,958 17,003 SH   SOLE 0 17,003 0 0
INTERNATIONAL DIVIDEND APPRECIATION ETF COMMON 921946810 35 509 SH   SOLE 0 509 0 0
VANGUARD S&P SMALL-CAP 600 ETF COMMON 921932828 35 242 SH   SOLE 0 242 0 0
VANGUARD S&P SMALL-CAP 600 V COMMON 921932778 119 930 SH   SOLE 0 930 0 0
VIRTU FINANCIAL INC CL A COMMON 928254101 5 217 SH   SOLE 0 217 0 0
VANGUARD INDUSTRIALS COMMON 92204A603 6 38 SH   SOLE 0 38 0 0
MERIDIAN BIOSCIENCE INC COMMON 589584101 4 334 SH   SOLE 0 334 0 0
PROSHARES VIX SHORT-TERM FUTURES COMMON 74347W171 0 5 SH   SOLE 0 5 0 0
VALERO ENERGY CORP COMMON 91913Y100 90 1,051 SH   SOLE 0 1,051 0 0
VANGUARD MORTGAGE BACKED COMMON 92206C771 285 5,392 SH   SOLE 0 5,392 0 0
VMWARE INC COM COMMON 928563402 20 121 SH   SOLE 0 121 0 0
JANUS HENDERSON SHORT DURATION INC ETF COMMON 47103U886 10 200 SH   SOLE 0 200 0 0
VANGUARD REIT INDEX FUND COMMON 922908553 4,703 53,809 SH   SOLE 0 53,809 0 0
VANGUARD INTL EQTY ETF COMMON 922042676 0 4 SH   SOLE 0 4 0 0
VANGUARD MID CAP INDEX FUND COMMON 922908629 3,947 23,614 SH   SOLE 0 23,614 0 0
VODAPHONE COMMON 92857W308 72 4,380 SH   SOLE 0 4,380 0 0
VANGUARD MID CAP VALUE COMMON 922908512 32 283 SH   SOLE 0 283 0 0
VANGUARD RUSSELL 1000 ETF COMMON 92206C730 20 145 SH   SOLE 0 145 0 0
VANGRD RUSSELL 1000 ETF COMMON 92206C680 109 670 SH   SOLE 0 670 0 0
VANGUARD S&P 500 ETF COMMON 922908363 70,238 260,963 SH   SOLE 0 260,963 0 0
VANGUARD S&P 500 ETF COMMON 921932505 32 197 SH   SOLE 0 197 0 0
VANGUARD MID CAP GROWTH COMMON 922908538 66 445 SH   SOLE 0 445 0 0
VANGUARD TELECOMMUN SVCS COMMON 92204A884 2 26 SH   SOLE 0 26 0 0
VOYA FINANCIAL INC COMMON 929089100 0 1 SH   SOLE 0 1 0 0
VANGUARD INTL EQUITYINDEX FDS MSCI PAC COMMON 922042866 16 242 SH   SOLE 0 242 0 0
VANGUARD UTILITIES COMMON 92204A876 170 1,277 SH   SOLE 0 1,277 0 0
BARCLAYS S&P 500 DYNAMIC VECTOR COMMON 06740C337 14 85 SH   SOLE 0 85 0 0
VARONIS SYSTEM INC COMMON 922280102 25 400 SH   SOLE 0 400 0 0
VERINT SYS INC COMMON 92343X100 58 1,071 SH   SOLE 0 1,071 0 0
VERISK ANALYTICS INC CL A COMMON 92345Y106 7 49 SH   SOLE 0 49 0 0
VERISIGN INC COMMON 92343E102 10 49 SH   SOLE 0 49 0 0
VERITIV CORP COM COMMON 923454102 0 1 SH   SOLE 0 1 0 0
VERTEX PHARMACEUTICALS INC COM COMMON 92532F100 19 103 SH   SOLE 0 103 0 0
VERSUM MATLS INC COM COMMON 92532W103 17 336 SH   SOLE 0 336 0 0
VANGUARD INTL EQUITY INDEX FDSFTSE ALL W COMMON 922042718 75 712 SH   SOLE 0 712 0 0
VANGUARD TOTAL WORLD STOCK INDEX FD COMMON 922042742 28 367 SH   SOLE 0 367 0 0
VANGUARD TAX-EXEMPT BOND ETF COMMON 922907746 110 2,080 SH   SOLE 0 2,080 0 0
VANGUARD RUSSELL 3000 ETF COMMON 92206C599 127 950 SH   SOLE 0 950 0 0
VANGUARD TOTAL STOCK MARKET INDEX COMMON 922908769 31,980 213,073 SH   SOLE 0 213,073 0 0
VANGUARD SHORT TERM INFLATION PROTECTED SECURITIES COMMON 922020805 43 867 SH   SOLE 0 867 0 0
VENTAS INC COMMON 92276F100 48 709 SH   SOLE 0 709 0 0
VANGUARD LG CAP VALUE INDEX FUND COMMON 922908744 753 6,786 SH   SOLE 0 6,786 0 0
VANGUARD RUSSELL 2000 ETF COMMON 92206C664 26 210 SH   SOLE 0 210 0 0
VANGRD RUSSELL 2000 ETF COMMON 92206C649 6 60 SH   SOLE 0 60 0 0
VANGUARD GROWTH COMMON 922908736 89 544 SH   SOLE 0 544 0 0
VANGUARD LARGE CAP INDEX FUND COMMON 922908637 50 373 SH   SOLE 0 373 0 0
INVESCO SENIOR INCOME TR COMMON 46131H107 9 2,150 SH   SOLE 0 2,150 0 0
VANGUARD INTL EQ INDEX FUND COMMON 922042858 4,857 114,197 SH   SOLE 0 114,197 0 0
VANGUARD EXTENDED MKT COMMON 922908652 154 1,295 SH   SOLE 0 1,295 0 0
VANGUARD TOTAL INTERNATIONAL STOCK COMMON 921909768 91 1,724 SH   SOLE 0 1,724 0 0
VANGUARD HIGH DIVIDEND YIELD COMMON 921946406 2,327 26,627 SH   SOLE 0 26,627 0 0
VANGUARD INTL HI DIV YLD IDX ETF COMMON 921946794 57 921 SH   SOLE 0 921 0 0
VERIZON COMMUNICATIONS COMMON 92343V104 2,221 38,882 SH   SOLE 0 38,882 0 0
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION COMMON 929740108 10 141 SH   SOLE 0 141 0 0
WASHINGTON TRUST BANCORP, INC. COMMON 940610108 2 29 SH   SOLE 0 29 0 0
WALGREENS BOOTS ALLIANCE INC COM ISIN #U COMMON 931427108 287 5,241 SH   SOLE 0 5,241 0 0
WORKDAY INC COMMON 98138H101 56 270 SH   SOLE 0 270 0 0
WESTERN DIGITAL CORP COM COMMON 958102105 6 129 SH   SOLE 0 129 0 0
WEC ENERGY GROUP INC COMMON 92939U106 24 294 SH   SOLE 0 294 0 0
WELLTOWER INC COMMON 95040Q104 436 5,351 SH   SOLE 0 5,351 0 0
WEX INC COMMON 96208T104 8 40 SH   SOLE 0 40 0 0
WELLS FARGO & CO COMMON 949746101 225 4,759 SH   SOLE 0 4,759 0 0
WYNDHAM HOTELS & RESORTS INC COM COMMON 98311A105 2 35 SH   SOLE 0 35 0 0
WHIRLPOOL CORP COMMON 963320106 28 200 SH   SOLE 0 200 0 0
BARCLAYS WOMEN IN LEADERSHIP ETN COMMON 06742W430 23 327 SH   SOLE 0 327 0 0
SPDR SER TR DB INTL GOVT INFLATION COMMON 78464A490 45 804 SH   SOLE 0 804 0 0
WIX LTD COMMON M98068105 14 100 SH   SOLE 0 100 0 0
WILLIS TOWERS WATSON PLC SHS LKD TO ISHS MSCI EM M COMMON G96629103 8 40 SH   SOLE 0 40 0 0
WASTE MANAGEMENT INC COMMON 94106L109 1,759 15,249 SH   SOLE 0 15,249 0 0
WILLIAMS COMMON 969457100 22 767 SH   SOLE 0 767 0 0
WAL-MART STORES INC COMMON 931142103 255 2,307 SH   SOLE 0 2,307 0 0
ISHARES GLOBAL TIMBER & FOREST RY ETF COMMON 464288174 19 322 SH   SOLE 0 322 0 0
WORDPAY INC COMMON 981558109 27 218 SH   SOLE 0 218 0 0
W P CAREY & CO LLC COMMON 92936U109 647 7,965 SH   SOLE 0 7,965 0 0
WHEATON PRECIOUS METALS CORP CO COMMON 962879102 5 211 SH   SOLE 0 211 0 0
WESTPORT INNOVATIONS INC COMMON 960908309 1 400 SH   SOLE 0 400 0 0
WPX ENERGY INC COMMON 98212B103 2 200 SH   SOLE 0 200 0 0
BERKLEY W R CORPORATION COMMON 084423102 7 112 SH   SOLE 0 112 0 0
WASHINGTON REAL ESTATE INVT TR COMMON 939653101 3 97 SH   SOLE 0 97 0 0
WESTROCK CO COMMON 96145D105 16 440 SH   SOLE 0 440 0 0
WATSCO INC A COMMON 942622200 2 13 SH   SOLE 0 13 0 0
WHITESTONE REIT COMMON 966084204 20 1,597 SH   SOLE 0 1,597 0 0
WEST PHARMACEUTICAL SERVICES COMMON 955306105 1 7 SH   SOLE 0 7 0 0
WESTELL TECHNOLOGIES INC CL A NEW COMMON 957541204 0 29 SH   SOLE 0 29 0 0
AQUA AMERICA INC COMMON 03836W103 830 20,064 SH   SOLE 0 20,064 0 0
WESTERN UNION CO COM COMMON 959802109 8 397 SH   SOLE 0 397 0 0
WORLD WRESTLING ENTERTAINMENT INC COMMON 98156Q108 40 550 SH   SOLE 0 550 0 0
WEYERHAUSER COMMON 962166104 62 2,358 SH   SOLE 0 2,358 0 0
WYNDHAM WORLDWIDE CORP COM COMMON 98310W108 2 35 SH   SOLE 0 35 0 0
WYNN RESORTS, LIMITED COMMON 983134107 5 42 SH   SOLE 0 42 0 0
XCEL ENERGY INC COM COMMON 98389B100 30 511 SH   SOLE 0 511 0 0
SECTOR SPDR MATERIALS FD COMMON 81369Y100 23 392 SH   SOLE 0 392 0 0
SECTOR SPDR ENGY SELECT COMMON 81369Y506 153 2,405 SH   SOLE 0 2,405 0 0
SECTOR SPDR FINCL SELECT COMMON 81369Y605 317 11,492 SH   SOLE 0 11,492 0 0
SECTOR SPDR INDL SELECT COMMON 81369Y704 46 596 SH   SOLE 0 596 0 0
SECTOR SPDR TECH SELECT COMMON 81369Y803 168 2,147 SH   SOLE 0 2,147 0 0
XILINX INC. COMMON 983919101 12 100 SH   SOLE 0 100 0 0
SECTOR SPDR TR CON STPLS COMMON 81369Y308 90 1,552 SH   SOLE 0 1,552 0 0
REAL ESTATE SELECT SECTOR SPDR COMMON 81369Y860 10 272 SH   SOLE 0 272 0 0
SECTOR SPDR UTIL SELECT COMMON 81369Y886 31 522 SH   SOLE 0 522 0 0
SECTOR SPDR HEALTH FUND COMMON 81369Y209 65 702 SH   SOLE 0 702 0 0
SECTOR SPDR CONSUMER FD COMMON 81369Y407 123 1,034 SH   SOLE 0 1,034 0 0
INVESCO S&P MIDCAP LOW VOLATILITY ETF COMMON 46138E198 887 17,304 SH   SOLE 0 17,304 0 0
EXXON MOBIL CORPORATION COMMON 30231G102 1,413 18,445 SH   SOLE 0 18,445 0 0
THE EXONE COMPANY COMMON 302104104 0 34 SH   SOLE 0 34 0 0
POWERSHARES S&P 500EX-RATE SNSVLWVTL ETF COMMON 46138E388 2 45 SH   SOLE 0 45 0 0
INVESCO S&P SMALLCAP LOW VOLATILITY ETF COMMON 46138G102 410 8,541 SH   SOLE 0 8,541 0 0
ISHARES EXPONENTIAL TECHNOLOGIES ETF COMMON 46434V381 15 400 SH   SOLE 0 400 0 0
BARCLAYS IPATH S&P DYNAMIC VIX COMMON 06741L609 2 115 SH   SOLE 0 115 0 0
22ND CENTURY GROUP, INC COMMON 90137F103 27 13,000 SH   SOLE 0 13,000 0 0
XYLEM INC COM USD0.01 COMMON 98419M100 20 243 SH   SOLE 0 243 0 0
YELP INC CLASS A COMMON 985817105 7 200 SH   SOLE 0 200 0 0
YANDEX N.V. COMMON N97284108 9 240 SH   SOLE 0 240 0 0
ADVISORSHARES TR PURE CANNABIS COMMON 00768Y495 5 201 SH   SOLE 0 201 0 0
YUM BRANDS INC COMMON 988498101 84 755 SH   SOLE 0 755 0 0
YUM CHINA HLDGS INC COM COMMON 98850P109 27 578 SH   SOLE 0 578 0 0
ZILLOW GROUP, INC. COMMON 98954M200 14 300 SH   SOLE 0 300 0 0
ZIMMER BIOMET HLDGS INC COM COMMON 98956P102 18 151 SH   SOLE 0 151 0 0
DIREXION ZACKS MLP HIGH INCOME INDEX SHARES COMMON 25459Y298 47 3,506 SH   SOLE 0 3,506 0 0
ZSCALER INC COMMON 98980G102 142 1,855 SH   SOLE 0 1,855 0 0
ZOETIS INC COMMON 98978V103 22 190 SH   SOLE 0 190 0 0