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
AMAZON COM INC COM Stock 023135106 519 259 SH   SOLE   259 0 0
CBS CORP NEW CL B Stock 124857202 81 1,410 SH   SOLE   1,410 0 0
HOVNANIAN ENTERPRISES INC CL A Stock 442487203 24 14,700 SH   SOLE   14,700 0 0
ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109 6 45 SH   SOLE   45 0 0
ROLLINS INC COM Stock 775711104 10 161 SH   SOLE   161 0 0
PRUDENTIAL FINL INC COM Stock 744320102 196 1,933 SH   SOLE   1,933 0 0
INVESCO QQQ TRUST ETF 46090E103 1,499 8,066 SH   SOLE   8,066 0 0
STERICYCLE INC COM Stock 858912108 4 65 SH   SOLE   65 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 94 1,250 SH   SOLE   1,250 0 0
STARBUCKS CORP COM Stock 855244109 327 5,756 SH   SOLE   5,756 0 0
DCP MIDSTREAM LP COM UT LTD PTN Stock 23311P100 38 965 SH   SOLE   965 0 0
SEMPRA ENERGY COM Stock 816851109 89 786 SH   SOLE   786 0 0
PUBLIC SVC ENTERPRISE GROUP COM Stock 744573106 145 2,753 SH   SOLE   2,753 0 0
ALLEGHENY TECHNOLOGIES INC COM Stock 01741R102 5 169 SH   SOLE   169 0 0
NEKTAR THERAPEUTICS COM Stock 640268108 17 285 SH   SOLE   285 0 0
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF ETF 381430107 30 1,017 SH   SOLE   1,017 0 0
ALNYLAM PHARMACEUTICALS INC COM Stock 02043Q107 9 100 SH   SOLE   100 0 0
ISHARES MSCI CANADA ETF ETF 464286509 12 423 SH   SOLE   423 0 0
DOLLAR GEN CORP NEW COM Stock 256677105 2 18 SH   SOLE   18 0 0
LOGITECH INTL S A SHS Stock H50430232 9 191 SH   SOLE   191 0 0
PIMCO CA MUNICIPAL INCOME FD COM CEF 72200N106 397 24,946 SH   SOLE   24,946 0 0
JOHNSON & JOHNSON COM Stock 478160104 1,289 9,326 SH   SOLE   9,326 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109 10 75 SH   SOLE   75 0 0
SEAGATE TECHNOLOGY PLC SHS Stock G7945M107 4 87 SH   SOLE   87 0 0
WILLIAMS SONOMA INC COM Stock 969904101 24 360 SH   SOLE   360 0 0
LKQ CORP COM Stock 501889208 7 234 SH   SOLE   234 0 0
WASTE MGMT INC DEL COM Stock 94106L109 83 916 SH   SOLE   916 0 0
COVANTA HLDG CORP COM Stock 22282E102 2 100 SH   SOLE   100 0 0
ABB LTD SPONSORED ADR ADR 000375204 7 280 SH   SOLE   280 0 0
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 373 2,492 SH   SOLE   2,492 0 0
OLIN CORP COM PAR $1 Stock 680665205 4 153 SH   SOLE   153 0 0
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF ETF 46137V563 10 530 SH   SOLE   530 0 0
VANGUARD EXTENDED MARKET INDEX FUND ETF 922908652 30 248 SH   SOLE   248 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105 294 1,252 SH   SOLE   1,252 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 18 408 SH   SOLE   408 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104 160 712 SH   SOLE   712 0 0
NOBLE ENERGY INC COM Stock 655044105 5 167 SH   SOLE   167 0 0
SCOTTS MIRACLE GRO CO CL A Stock 810186106 5 62 SH   SOLE   62 0 0
GAP INC DEL COM Stock 364760108 174 6,046 SH   SOLE   6,046 0 0
TELEFONICA BRASIL SA SPONSORED ADR ADR 87936R106 3 325 SH   SOLE   325 0 0
YUM BRANDS INC COM Stock 988498101 5 60 SH   SOLE   60 0 0
OLD DOMINION FGHT LINES INC COM Stock 679580100 23 144 SH   SOLE   144 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107 6 147 SH   SOLE   147 0 0
EAST WEST BANCORP INC COM Stock 27579R104 46 764 SH   SOLE   764 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 205 2,469 SH   SOLE   2,469 0 0
COCA COLA CO COM Stock 191216100 187 4,038 SH   SOLE   4,038 0 0
S&P GLOBAL INC COM Stock 78409V104 14 70 SH   SOLE   70 0 0
GENERAL MLS INC COM Stock 370334104 3 59 SH   SOLE   59 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 120 4,165 SH   SOLE   4,165 0 0
PPG INDS INC COM Stock 693506107 54 491 SH   SOLE   491 0 0
OCCIDENTAL PETE CORP DEL COM Stock 674599105 9 104 SH   SOLE   104 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106 56 476 SH   SOLE   476 0 0
CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 5 14 SH   SOLE   14 0 0
VANGUARD REAL ESTATE ETF ETF 922908553 229 2,843 SH   SOLE   2,843 0 0
ISHARES MSCI USA ESG SELECT ETF ETF 464288802 316 2,650 SH   SOLE   2,650 0 0
BIOGEN INC COM Stock 09062X103 485 1,374 SH   SOLE   1,374 0 0
VENTAS INC COM REIT 92276F100 2 45 SH   SOLE   45 0 0
INVESCO DB COMMODITY INDEX TRACKING FUND ETF 46138B103 36 2,019 SH   SOLE   2,019 0 0
INTEL CORP COM Stock 458140100 395 8,363 SH   SOLE   8,363 0 0
MEDTRONIC PLC SHS Stock G5960L103 239 2,426 SH   SOLE   2,426 0 0
CLOROX CO DEL COM Stock 189054109 17 112 SH   SOLE   112 0 0
COMERICA INC COM Stock 200340107 5 54 SH   SOLE   54 0 0
NETFLIX INC COM Stock 64110L106 37 100 SH   SOLE   100 0 0
PAYCHEX INC COM Stock 704326107 20 272 SH   SOLE   272 0 0
HANOVER INS GROUP INC COM Stock 410867105 0 0 SH   SOLE   0 0 0
TALEND S A ADS ADR 874224207 13 182 SH   SOLE   182 0 0
ADVANCE AUTO PARTS INC COM Stock 00751Y106 110 656 SH   SOLE   656 0 0
HESS CORP COM Stock 42809H107 4 52 SH   SOLE   52 0 0
SPDR S&P SEMICONDUCTOR ETF ETF 78464A862 131 1,722 SH   SOLE   1,722 0 0
SPDR DOW JONES GLOBAL REAL ESTATE ETF ETF 78463X749 296 6,215 SH   SOLE   6,215 0 0
AGNC INVT CORP COM REIT 00123Q104 39 2,075 SH   SOLE   2,075 0 0
SANOFI SPONSORED ADR ADR 80105N105 219 4,898 SH   SOLE   4,898 0 0
MERCK & CO INC COM Stock 58933Y105 94 1,324 SH   SOLE   1,324 0 0
OSHKOSH CORP COM Stock 688239201 57 796 SH   SOLE   796 0 0
SPDR S&P 500 ETF ETF 78462F103 3,260 11,214 SH   SOLE   11,214 0 0
ADVANSIX INC COM Stock 00773T101 2 63 SH   SOLE   63 0 0
VALVOLINE INC COM Stock 92047W101 5 214 SH   SOLE   214 0 0
WISDOMTREE U.S. MIDCAP EARNINGS FUND ETF 97717W570 1,619 39,149 SH   SOLE   39,149 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104 239 1,073 SH   SOLE   1,073 0 0
FIRST REP BK SAN FRANCISCO CAL COM Stock 33616C100 10 104 SH   SOLE   104 0 0
UNITED RENTALS INC COM Stock 911363109 227 1,389 SH   SOLE   1,389 0 0
STEEL DYNAMICS INC COM Stock 858119100 4 96 SH   SOLE   96 0 0
HEALTHCARE SVCS GRP INC COM Stock 421906108 90 2,212 SH   SOLE   2,212 0 0
ADIENT PLC ORD SHS Stock G0084W101 0 2 SH   SOLE   2 0 0
YUM CHINA HLDGS INC COM Stock 98850P109 2 60 SH   SOLE   60 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADR ADR 98980A105 8 482 SH   SOLE   482 0 0
ALLSTATE CORP COM Stock 020002101 27 275 SH   SOLE   274 0 0
DIAGEO P L C SPON ADR NEW ADR 25243Q205 5 35 SH   SOLE   35 0 0
ANNALY CAP MGMT INC COM REIT 035710409 720 70,388 SH   SOLE   70,388 0 0
LAMB WESTON HLDGS INC COM Stock 513272104 10 156 SH   SOLE   156 0 0
SIGNATURE BK NEW YORK N Y COM Stock 82669G104 4 37 SH   SOLE   37 0 0
ISHARES MSCI JAPAN ETF ETF 46434G822 263 4,371 SH   SOLE   4,371 0 0
GOLDMAN SACHS HEDGE INDUSTRY VIP ETF ETF 381430545 45 777 SH   SOLE   777 0 0
ISHARES TIPS BOND ETF ETF 464287176 41 371 SH   SOLE   371 0 0
FIRST TRUST NASDAQ PHARMACEUTICALS ETF ETF 33738R837 132 5,640 SH   SOLE   5,640 0 0
NORTHWEST BANCSHARES INC MD COM Stock 667340103 17 1,000 SH   SOLE   1,000 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100 3 15 SH   SOLE   15 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102 390 5,060 SH   SOLE   5,060 0 0
ENVISION HEALTHCARE CORP COM Stock 29414D100 4 77 SH   SOLE   77 0 0
SMUCKER J M CO COM NEW Stock 832696405 149 1,452 SH   SOLE   1,452 0 0
LIONS GATE ENTMNT CORP CL A VTG Stock 535919401 3 105 SH   SOLE   105 0 0
LIONS GATE ENTMNT CORP CL B NON VTG Stock 535919500 2 105 SH   SOLE   105 0 0
CORNING INC COM Stock 219350105 56 1,600 SH   SOLE   1,600 0 0
EATON VANCE LTD DUR INCOME FD COM CEF 27828H105 527 41,524 SH   SOLE   41,524 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100 189 3,700 SH   SOLE   3,700 0 0
VERMILION ENERGY INC COM Stock 923725105 4 125 SH   SOLE   125 0 0
FIRST DATA CORP NEW COM CL A Stock 32008D106 184 7,519 SH   SOLE   7,519 0 0
KAYNE ANDERSN MLP MIDS INVT CO COM CEF 486606106 58 3,250 SH   SOLE   3,250 0 0
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF ETF 381430529 1,383 13,812 SH   SOLE   13,812 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104 159 2,984 SH   SOLE   2,984 0 0
UNUM GROUP COM Stock 91529Y106 5 125 SH   SOLE   125 0 0
CHUBB LIMITED COM Stock H1467J104 72 539 SH   SOLE   539 0 0
SONOCO PRODS CO COM Stock 835495102 3 62 SH   SOLE   62 0 0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF 922042718 23 202 SH   SOLE   202 0 0
ISHARES COHEN & STEERS REIT ETF ETF 464287564 30 300 SH   SOLE   300 0 0
FEDEX CORP COM Stock 31428X106 167 694 SH   SOLE   694 0 0
SNAP ON INC COM Stock 833034101 17 91 SH   SOLE   91 0 0
SHERWIN WILLIAMS CO COM Stock 824348106 91 200 SH   SOLE   200 0 0
PEPSICO INC COM Stock 713448108 391 3,499 SH   SOLE   3,499 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 7 88 SH   SOLE   88 0 0
NEWELL BRANDS INC COM Stock 651229106 2 123 SH   SOLE   123 0 0
UNITI GROUP INC COM REIT 91325V108 1 41 SH   SOLE   41 0 0
SNAP INC CL A Stock 83304A106 8 1,000 SH   SOLE   1,000 0 0
VIAVI SOLUTIONS INC COM Stock 925550105 0 2 SH   SOLE   2 0 0
UNILEVER N V N Y SHS NEW ADR 904784709 72 1,292 SH   SOLE   1,292 0 0
DXC TECHNOLOGY CO COM Stock 23355L106 212 2,272 SH   SOLE   2,272 0 0
KIMBERLY CLARK CORP COM Stock 494368103 20 174 SH   SOLE   174 0 0
MOLSON COORS BREWING CO CL B Stock 60871R209 3 53 SH   SOLE   53 0 0
TE CONNECTIVITY LTD REG SHS Stock H84989104 3 34 SH   SOLE   34 0 0
HONEYWELL INTL INC COM Stock 438516106 139 835 SH   SOLE   835 0 0
INGERSOLL-RAND PLC SHS Stock G47791101 3 32 SH   SOLE   32 0 0
WESTPORT FUEL SYSTEMS INC COM NEW Stock 960908309 3 990 SH   SOLE   990 0 0
FORD MTR CO DEL COM PAR $0.01 Stock 345370860 5 550 SH   SOLE   550 0 0
EMERALD EXPOSITIONS EVENTS INC COM Stock 29103B100 4 229 SH   SOLE   229 0 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT Stock 29278N103 121 5,445 SH   SOLE   5,445 0 0
OMEGA HEALTHCARE INVS INC COM REIT 681936100 5 148 SH   SOLE   148 0 0
ANTERO MIDSTREAM GP LP COM SHS REPSTG Stock 03675Y103 26 1,515 SH   SOLE   1,515 0 0
SPDR BLOOMBERG BARCLAYS MORTGAGE BACKED BOND ETF ETF 78464A383 7 277 SH   SOLE   277 0 0
51JOB INC SP ADR REP COM ADR 316827104 8 100 SH   SOLE   100 0 0
XCEL ENERGY INC COM Stock 98389B100 0 8 SH   SOLE   8 0 0
ARGENX SE SPONSORED ADR ADR 04016X101 7 90 SH   SOLE   90 0 0
BP PLC SPONSORED ADR ADR 055622104 131 2,835 SH   SOLE   2,835 0 0
HOME DEPOT INC COM Stock 437076102 530 2,557 SH   SOLE   2,557 0 0
STARWOOD PPTY TR INC COM REIT 85571B105 48 2,250 SH   SOLE   2,250 0 0
BRIGHTHOUSE FINL INC COM Stock 10922N103 0 2 SH   SOLE   2 0 0
INVESCO BALANCED MULTI-ASSET ALLOCATION ETF ETF 46090A200 127 9,206 SH   SOLE   9,206 0 0
SSR MNG INC COM Stock 784730103 17 2,000 SH   SOLE   2,000 0 0
WNS HOLDINGS LTD SPON ADR ADR 92932M101 10 189 SH   SOLE   189 0 0
DOWDUPONT INC COM Stock 26078J100 291 4,531 SH   SOLE   4,531 0 0
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 247 1,856 SH   SOLE   1,856 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 221 2,327 SH   SOLE   2,327 0 0
VERISK ANALYTICS INC COM Stock 92345Y106 164 1,360 SH   SOLE   1,360 0 0
COOPER COS INC COM NEW Stock 216648402 12 42 SH   SOLE   42 0 0
SPDR GOLD SHARES ETF 78463V107 248 2,200 SH   SOLE   2,200 0 0
SOUTHERN CO COM Stock 842587107 24 551 SH   SOLE   551 0 0
AMERISOURCEBERGEN CORP COM Stock 03073E105 2 27 SH   SOLE   27 0 0
BECTON DICKINSON & CO COM Stock 075887109 336 1,288 SH   SOLE   1,288 0 0
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103 154 1,165 SH   SOLE   1,165 0 0
KEYCORP NEW COM Stock 493267108 22 1,124 SH   SOLE   1,124 0 0
REGIONS FINL CORP NEW COM Stock 7591EP100 5 280 SH   SOLE   280 0 0
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107 5 110 SH   SOLE   110 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 819 5,250 SH   SOLE   5,250 0 0
LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409 178 1,024 SH   SOLE   1,024 0 0
SCHWAB U.S. BROAD MARKET ETF ETF 808524102 259 3,686 SH   SOLE   3,686 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 97 1,793 SH   SOLE   1,793 0 0
SPDR PORTFOLIO MID CAP ETF ETF 78464A847 1,417 39,196 SH   SOLE   39,196 0 0
STERIS PLC SHS USD Stock G84720104 12 101 SH   SOLE   101 0 0
BARNES GROUP INC COM Stock 067806109 11 157 SH   SOLE   157 0 0
DELPHI TECHNOLOGIES PLC SHS Stock G2709G107 0 4 SH   SOLE   4 0 0
CENTURYLINK INC COM Stock 156700106 301 14,198 SH   SOLE   14,198 0 0
HENRY JACK & ASSOC INC COM Stock 426281101 12 76 SH   SOLE   76 0 0
PINNACLE WEST CAP CORP COM Stock 723484101 5 68 SH   SOLE   68 0 0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR ADR 05946K101 42 6,720 SH   SOLE   6,720 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 27 328 SH   SOLE   328 0 0
COGNEX CORP COM Stock 192422103 10 181 SH   SOLE   181 0 0
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF ETF 46435U853 19 385 SH   SOLE   385 0 0
CENTENE CORP DEL COM Stock 15135B101 6 41 SH   SOLE   41 0 0
ISHARES S&P SMALL-CAP FUND ETF 464287804 1,491 17,094 SH   SOLE   17,094 0 0
WASTE CONNECTIONS INC COM Stock 94106B101 18 228 SH   SOLE   228 0 0
WORLDPAY INC CL A Stock 981558109 2 20 SH   SOLE   20 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 2,406 11,235 SH   SOLE   11,235 0 0
CARTERS INC COM Stock 146229109 2 25 SH   SOLE   25 0 0
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF ETF 032108607 4 200 SH   SOLE   200 0 0
REALITY SHARES NASDAQ NEXGEN ECONOMY ETF ETF 75605A702 22 921 SH   SOLE   921 0 0
AFFINITY WORLD LEADERS EQUITY ETF ETF 90214Q105 154 6,230 SH   SOLE   6,230 0 0
ADOBE SYS INC COM Stock 00724F101 262 971 SH   SOLE   971 0 0
EXELON CORP COM Stock 30161N101 267 6,114 SH   SOLE   6,114 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 713 591 SH   SOLE   591 0 0
ISHARES MSCI PACIFIC EX JAPAN ETF ETF 464286665 3 66 SH   SOLE   66 0 0
PG&E CORP COM Stock 69331C108 92 1,995 SH   SOLE   1,995 0 0
O REILLY AUTOMOTIVE INC NEW COM Stock 67103H107 5 13 SH   SOLE   13 0 0
EASTMAN CHEM CO COM Stock 277432100 3 30 SH   SOLE   30 0 0
INTUIT COM Stock 461202103 17 75 SH   SOLE   75 0 0
HALLIBURTON CO COM Stock 406216101 127 3,128 SH   SOLE   3,128 0 0
NEWMONT MINING CORP COM Stock 651639106 27 880 SH   SOLE   880 0 0
AEGON N V NY REGISTRY SH ADR 007924103 10 1,510 SH   SOLE   1,510 0 0
COMCAST CORP NEW CL A Stock 20030N101 40 1,135 SH   SOLE   1,135 0 0
ASE TECHNOLOGY HOLDING CO LTD SPONSORED ADS ADR 00215W100 3 631 SH   SOLE   631 0 0
MICROSOFT CORP COM Stock 594918104 1,849 16,170 SH   SOLE   16,169 0 0
SS&C TECHNOLOGIES HLDGS INC COM Stock 78467J100 143 2,518 SH   SOLE   2,518 0 0
LENNAR CORP CL A Stock 526057104 222 4,751 SH   SOLE   4,751 0 0
VALERO ENERGY CORP NEW COM Stock 91913Y100 201 1,768 SH   SOLE   1,768 0 0
DOCUSIGN INC COM Stock 256163106 5 104 SH   SOLE   104 0 0
NVENT ELECTRIC PLC SHS Stock G6700G107 0 8 SH   SOLE   8 0 0
CERUS CORP COM Stock 157085101 8 1,100 SH   SOLE   1,100 0 0
APERGY CORP COM Stock 03755L104 1 30 SH   SOLE   30 0 0
EQUINOR ASA SPONSORED ADR ADR 29446M102 9 321 SH   SOLE   321 0 0
SCHLUMBERGER LTD COM Stock 806857108 147 2,415 SH   SOLE   2,415 0 0
WYNDHAM HOTELS & RESORTS INC COM Stock 98311A105 108 1,952 SH   SOLE   1,952 0 0
CVS HEALTH CORP COM Stock 126650100 173 2,195 SH   SOLE   2,195 0 0
ACCO BRANDS CORP COM Stock 00081T108 0 1 SH   SOLE   1 0 0
PERSPECTA INC COM Stock 715347100 34 1,322 SH   SOLE   1,322 0 0
DTE ENERGY CO COM Stock 233331107 11 100 SH   SOLE   100 0 0
EVERGY INC COM Stock 30034W106 8 139 SH   SOLE   139 0 0
VERRICA PHARMACEUTICALS INC COM Stock 92511W108 7 430 SH   SOLE   430 0 0
REALITY SHARES NASDAQ NEXGEN ECONOMY CHINA ETF ETF 75605A801 3 140 SH   SOLE   140 0 0
THE CUSHING MLP INFASTCR TOTAL COM NEW CEF 231631201 59 5,000 SH   SOLE   5,000 0 0
MASCO CORP COM Stock 574599106 3 77 SH   SOLE   77 0 0
NISOURCE INC COM Stock 65473P105 6 221 SH   SOLE   221 0 0
RPM INTL INC COM Stock 749685103 5 72 SH   SOLE   72 0 0
JPMORGAN BETABUILDERS EUROPE ETF ETF 46641Q720 2 97 SH   SOLE   97 0 0
JPMORGAN BETABUILDERS JAPAN ETF ETF 46641Q712 9 354 SH   SOLE   354 0 0
BANK OZK COM Stock 06417N103 2 58 SH   SOLE   58 0 0
AMERIPRISE FINL INC COM Stock 03076C106 71 478 SH   SOLE   478 0 0
VARIAN MED SYS INC COM Stock 92220P105 115 1,030 SH   SOLE   1,030 0 0
AVERY DENNISON CORP COM Stock 053611109 178 1,644 SH   SOLE   1,644 0 0
ASPEN TECHNOLOGY INC COM Stock 045327103 13 110 SH   SOLE   110 0 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Stock Y8565J101 1 300 SH   SOLE   300 0 0
MONMOUTH REAL ESTATE INVT CORP CL A REIT 609720107 17 1,000 SH   SOLE   1,000 0 0
BOEING CO COM Stock 097023105 378 1,017 SH   SOLE   1,017 0 0
COPART INC COM Stock 217204106 18 359 SH   SOLE   359 0 0
VANGUARD SMALL-CAP INDEX FUND ETF 922908751 114 704 SH   SOLE   704 0 0
VANGUARD MID-CAP INDEX FUND ETF 922908629 121 734 SH   SOLE   734 0 0
NEXTERA ENERGY INC COM Stock 65339F101 2 12 SH   SOLE   12 0 0
NIKE INC CL B Stock 654106103 495 5,843 SH   SOLE   5,843 0 0
ALIGN TECHNOLOGY INC COM Stock 016255101 6 15 SH   SOLE   15 0 0
HYATT HOTELS CORP COM CL A Stock 448579102 10 121 SH   SOLE   121 0 0
WYNDHAM DESTINATIONS INC COM Stock 98310W108 89 2,052 SH   SOLE   2,052 0 0
SOUTHWESTERN ENERGY CO COM Stock 845467109 13 2,480 SH   SOLE   2,480 0 0
TESLA INC COM Stock 88160R101 21 78 SH   SOLE   78 0 0
HUAZHU GROUP LTD SPONSORED ADS ADR 44332N106 19 602 SH   SOLE   602 0 0
CMS ENERGY CORP COM Stock 125896100 1 30 SH   SOLE   30 0 0
VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF ETF 92189F494 1 63 SH   SOLE   63 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 240 8,686 SH   SOLE   8,686 0 0
NXP SEMICONDUCTORS N V COM Stock N6596X109 14 167 SH   SOLE   167 0 0
PIMCO STRATEGIC INCOME FD INC COM CEF 72200X104 20 2,000 SH   SOLE   2,000 0 0
NORFOLK SOUTHERN CORP COM Stock 655844108 24 133 SH   SOLE   133 0 0
REXAHN PHARMACEUTICALS INC COM NEW Stock 761640200 0 200 SH   SOLE   200 0 0
HOST HOTELS & RESORTS INC COM REIT 44107P104 4 207 SH   SOLE   207 0 0
PUBLIC STORAGE COM REIT 74460D109 3 15 SH   SOLE   15 0 0
ALERIAN MLP ETF ETF 00162Q866 31 2,915 SH   SOLE   2,915 0 0
VANGUARD FTSE EUROPE ETF ETF 922042874 153 2,724 SH   SOLE   2,724 0 0
POOL CORPORATION COM Stock 73278L105 11 68 SH   SOLE   68 0 0
VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF 92204A702 189 933 SH   SOLE   933 0 0
PIMCO HIGH INCOME FD COM SHS CEF 722014107 30 3,600 SH   SOLE   3,600 0 0
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 157 2,155 SH   SOLE   2,155 0 0
THOR INDS INC COM Stock 885160101 2 24 SH   SOLE   24 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH Stock 112585104 217 4,880 SH   SOLE   4,880 0 0
DOLLAR TREE INC COM Stock 256746108 7 84 SH   SOLE   84 0 0
HUNTSMAN CORP COM Stock 447011107 4 145 SH   SOLE   145 0 0
INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101 10 72 SH   SOLE   72 0 0
ROYAL CARIBBEAN CRUISES LTD COM Stock V7780T103 195 1,503 SH   SOLE   1,503 0 0
REINSURANCE GROUP AMER INC COM NEW Stock 759351604 5 37 SH   SOLE   37 0 0
STANLEY BLACK & DECKER INC COM Stock 854502101 5 31 SH   SOLE   31 0 0
WELLTOWER INC COM REIT 95040Q104 23 354 SH   SOLE   354 0 0
UNITED CONTL HLDGS INC COM Stock 910047109 8 94 SH   SOLE   94 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - Stock N53745100 21 200 SH   SOLE   200 0 0
ASTRAZENECA PLC SPONSORED ADR ADR 046353108 20 508 SH   SOLE   508 0 0
MORNINGSTAR INC COM Stock 617700109 8 67 SH   SOLE   67 0 0
ARROW ELECTRS INC COM Stock 042735100 5 69 SH   SOLE   69 0 0
FIFTH THIRD BANCORP COM Stock 316773100 5 174 SH   SOLE   174 0 0
SPDR S&P MIDCAP 400 ETF ETF 78467Y107 74 202 SH   SOLE   202 0 0
HOWARD HUGHES CORP COM Stock 44267D107 96 775 SH   SOLE   775 0 0
ILLUMINA INC COM Stock 452327109 17 47 SH   SOLE   47 0 0
NEW YORK MTG TR INC COM PAR $.02 REIT 649604501 64 10,600 SH   SOLE   10,600 0 0
WESTERN UN CO COM Stock 959802109 19 1,000 SH   SOLE   1,000 0 0
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