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 377 251 SH   SOLE   251 0 0
CERNER CORP COM Stock 156782104 94 1,785 SH   SOLE   1,785 0 0
CBS CORP NEW CL B Stock 124857202 62 1,410 SH   SOLE   1,410 0 0
HOVNANIAN ENTERPRISES INC CL A Stock 442487203 10 14,700 SH   SOLE   14,700 0 0
ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109 5 45 SH   SOLE   45 0 0
ROLLINS INC COM Stock 775711104 9 241 SH   SOLE   241 0 0
PRUDENTIAL FINL INC COM Stock 744320102 158 1,933 SH   SOLE   1,933 0 0
INVESCO QQQ TRUST ETF 46090E103 1,244 8,066 SH   SOLE   8,066 0 0
STERICYCLE INC COM Stock 858912108 2 65 SH   SOLE   65 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 148 2,380 SH   SOLE   2,380 0 0
STARBUCKS CORP COM Stock 855244109 539 8,376 SH   SOLE   8,376 0 0
DCP MIDSTREAM LP COM UT LTD PTN Stock 23311P100 40 1,505 SH   SOLE   1,505 0 0
SEMPRA ENERGY COM Stock 816851109 85 786 SH   SOLE   786 0 0
PUBLIC SVC ENTERPRISE GROUP COM Stock 744573106 143 2,753 SH   SOLE   2,753 0 0
ALLEGHENY TECHNOLOGIES INC COM Stock 01741R102 4 169 SH   SOLE   169 0 0
NEKTAR THERAPEUTICS COM Stock 640268108 9 285 SH   SOLE   285 0 0
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF ETF 381430107 26 1,017 SH   SOLE   1,017 0 0
ALNYLAM PHARMACEUTICALS INC COM Stock 02043Q107 7 100 SH   SOLE   100 0 0
ISHARES MSCI CANADA ETF ETF 464286509 4 148 SH   SOLE   148 0 0
ISHARES COMEX GOLD TRUST ETF 464285105 41 3,369 SH   SOLE   3,369 0 0
DOLLAR GEN CORP NEW COM Stock 256677105 3 24 SH   SOLE   24 0 0
PIMCO CA MUNICIPAL INCOME FD COM CEF 72200N106 403 24,946 SH   SOLE   24,946 0 0
JOHNSON & JOHNSON COM Stock 478160104 1,250 9,686 SH   SOLE   9,686 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109 4 37 SH   SOLE   37 0 0
SEAGATE TECHNOLOGY PLC SHS Stock G7945M107 3 87 SH   SOLE   87 0 0
WILLIAMS SONOMA INC COM Stock 969904101 18 360 SH   SOLE   360 0 0
LKQ CORP COM Stock 501889208 6 262 SH   SOLE   262 0 0
WASTE MGMT INC DEL COM Stock 94106L109 82 916 SH   SOLE   916 0 0
COVANTA HLDG CORP COM Stock 22282E102 1 100 SH   SOLE   100 0 0
ABB LTD SPONSORED ADR ADR 000375204 5 280 SH   SOLE   280 0 0
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 325 2,545 SH   SOLE   2,545 0 0
OLIN CORP COM PAR $1 Stock 680665205 3 153 SH   SOLE   153 0 0
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF ETF 46137V563 8 530 SH   SOLE   530 0 0
VANGUARD EXTENDED MARKET INDEX FUND ETF 922908652 25 248 SH   SOLE   248 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105 255 1,252 SH   SOLE   1,252 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 16 408 SH   SOLE   408 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104 119 712 SH   SOLE   712 0 0
SCOTTS MIRACLE GRO CO CL A Stock 810186106 4 62 SH   SOLE   62 0 0
GAP INC DEL COM Stock 364760108 156 6,046 SH   SOLE   6,046 0 0
TELEFONICA BRASIL SA SPONSORED ADR ADR 87936R106 4 325 SH   SOLE   325 0 0
YUM BRANDS INC COM Stock 988498101 6 60 SH   SOLE   60 0 0
OLD DOMINION FGHT LINES INC COM Stock 679580100 4 35 SH   SOLE   35 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107 5 147 SH   SOLE   147 0 0
EAST WEST BANCORP INC COM Stock 27579R104 37 860 SH   SOLE   860 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 282 3,067 SH   SOLE   3,067 0 0
COCA COLA CO COM Stock 191216100 215 4,539 SH   SOLE   4,539 0 0
S&P GLOBAL INC COM Stock 78409V104 12 70 SH   SOLE   70 0 0
GENERAL MLS INC COM Stock 370334104 2 59 SH   SOLE   59 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 110 4,455 SH   SOLE   4,455 0 0
PPG INDS INC COM Stock 693506107 54 531 SH   SOLE   531 0 0
OCCIDENTAL PETE CORP DEL COM Stock 674599105 6 104 SH   SOLE   104 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106 46 476 SH   SOLE   476 0 0
VANGUARD REAL ESTATE ETF ETF 922908553 212 2,843 SH   SOLE   2,843 0 0
ISHARES MSCI USA ESG SELECT ETF ETF 464288802 273 2,650 SH   SOLE   2,650 0 0
BIOGEN INC COM Stock 09062X103 413 1,374 SH   SOLE   1,374 0 0
VENTAS INC COM REIT 92276F100 3 45 SH   SOLE   45 0 0
INVESCO DB COMMODITY INDEX TRACKING FUND ETF 46138B103 29 2,019 SH   SOLE   2,019 0 0
INTEL CORP COM Stock 458140100 405 8,626 SH   SOLE   8,626 0 0
MEDTRONIC PLC SHS Stock G5960L103 225 2,475 SH   SOLE   2,475 0 0
CLOROX CO DEL COM Stock 189054109 17 112 SH   SOLE   112 0 0
COMERICA INC COM Stock 200340107 4 54 SH   SOLE   54 0 0
NETFLIX INC COM Stock 64110L106 27 100 SH   SOLE   100 0 0
PAYCHEX INC COM Stock 704326107 18 272 SH   SOLE   272 0 0
ISHARES SILVER TRUST ETF 46428Q109 15 1,000 SH   SOLE   1,000 0 0
HESS CORP COM Stock 42809H107 2 52 SH   SOLE   52 0 0
SPDR S&P SEMICONDUCTOR ETF ETF 78464A862 116 1,792 SH   SOLE   1,792 0 0
SPDR DOW JONES GLOBAL REAL ESTATE ETF ETF 78463X749 275 6,215 SH   SOLE   6,215 0 0
AGNC INVT CORP COM REIT 00123Q104 41 2,327 SH   SOLE   2,327 0 0
SANOFI SPONSORED ADR ADR 80105N105 171 3,943 SH   SOLE   3,943 0 0
MERCK & CO INC COM Stock 58933Y105 621 8,124 SH   SOLE   8,124 0 0
OSHKOSH CORP COM Stock 688239201 57 923 SH   SOLE   923 0 0
SPDR S&P 500 ETF ETF 78462F103 3,047 12,191 SH   SOLE   12,191 0 0
ADVANSIX INC COM Stock 00773T101 2 63 SH   SOLE   63 0 0
VALVOLINE INC COM Stock 92047W101 4 214 SH   SOLE   214 0 0
WISDOMTREE U.S. MIDCAP EARNINGS FUND ETF 97717W570 1,352 39,419 SH   SOLE   39,419 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104 202 1,073 SH   SOLE   1,073 0 0
FIRST REP BK SAN FRANCISCO CAL COM Stock 33616C100 9 104 SH   SOLE   104 0 0
UNITED RENTALS INC COM Stock 911363109 142 1,389 SH   SOLE   1,389 0 0
STEEL DYNAMICS INC COM Stock 858119100 3 96 SH   SOLE   96 0 0
HEALTHCARE SVCS GRP INC COM Stock 421906108 89 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
AVNET INC COM Stock 053807103 3 86 SH   SOLE   86 0 0
ALLSTATE CORP COM Stock 020002101 23 276 SH   SOLE   276 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 701 71,388 SH   SOLE   71,388 0 0
LAMB WESTON HLDGS INC COM Stock 513272104 11 156 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 222 4,371 SH   SOLE   4,371 0 0
GOLDMAN SACHS HEDGE INDUSTRY VIP ETF ETF 381430545 38 777 SH   SOLE   777 0 0
ISHARES TIPS BOND ETF ETF 464287176 136 1,244 SH   SOLE   1,244 0 0
FIRST TRUST NASDAQ PHARMACEUTICALS ETF ETF 33738R837 108 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 2 15 SH   SOLE   15 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102 301 4,740 SH   SOLE   4,740 0 0
SMUCKER J M CO COM NEW Stock 832696405 136 1,452 SH   SOLE   1,452 0 0
LIONS GATE ENTMNT CORP CL A VTG Stock 535919401 2 105 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 48 1,600 SH   SOLE   1,600 0 0
EATON VANCE LTD DUR INCOME FD COM CEF 27828H105 452 37,924 SH   SOLE   37,924 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100 174 3,700 SH   SOLE   3,700 0 0
VERMILION ENERGY INC COM Stock 923725105 3 125 SH   SOLE   125 0 0
FIRST DATA CORP NEW COM CL A Stock 32008D106 142 8,389 SH   SOLE   8,389 0 0
KAYNE ANDERSN MLP MIDS INVT CO COM CEF 486606106 45 3,250 SH   SOLE   3,250 0 0
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF ETF 381430529 1,658 16,569 SH   SOLE   16,569 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104 174 3,101 SH   SOLE   3,101 0 0
UNUM GROUP COM Stock 91529Y106 4 125 SH   SOLE   125 0 0
CHUBB LIMITED COM Stock H1467J104 74 569 SH   SOLE   569 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 19 202 SH   SOLE   202 0 0
ISHARES COHEN & STEERS REIT ETF ETF 464287564 29 300 SH   SOLE   300 0 0
FEDEX CORP COM Stock 31428X106 50 311 SH   SOLE   311 0 0
SNAP ON INC COM Stock 833034101 5 33 SH   SOLE   33 0 0
SHERWIN WILLIAMS CO COM Stock 824348106 79 200 SH   SOLE   200 0 0
PEPSICO INC COM Stock 713448108 388 3,515 SH   SOLE   3,515 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 7 88 SH   SOLE   88 0 0
NEWELL BRANDS INC COM Stock 651229106 4 227 SH   SOLE   227 0 0
UNITI GROUP INC COM REIT 91325V108 1 41 SH   SOLE   41 0 0
SNAP INC CL A Stock 83304A106 1 160 SH   SOLE   160 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 1,345 SH   SOLE   1,345 0 0
DXC TECHNOLOGY CO COM Stock 23355L106 121 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 124 940 SH   SOLE   940 0 0
INGERSOLL-RAND PLC SHS Stock G47791101 7 79 SH   SOLE   79 0 0
WESTPORT FUEL SYSTEMS INC COM NEW Stock 960908309 1 990 SH   SOLE   990 0 0
FORD MTR CO DEL COM PAR $0.01 Stock 345370860 4 550 SH   SOLE   550 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 16 1,470 SH   SOLE   1,470 0 0
SPDR BLOOMBERG BARCLAYS MORTGAGE BACKED BOND ETF ETF 78464A383 7 277 SH   SOLE   277 0 0
XCEL ENERGY INC COM Stock 98389B100 0 8 SH   SOLE   8 0 0
ARGENX SE SPONSORED ADR ADR 04016X101 9 90 SH   SOLE   90 0 0
BP PLC SPONSORED ADR ADR 055622104 108 2,835 SH   SOLE   2,835 0 0
HOME DEPOT INC COM Stock 437076102 444 2,583 SH   SOLE   2,583 0 0
STARWOOD PPTY TR INC COM REIT 85571B105 44 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 115 9,206 SH   SOLE   9,206 0 0
DOWDUPONT INC COM Stock 26078J100 336 6,286 SH   SOLE   6,286 0 0
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 200 1,856 SH   SOLE   1,856 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 211 2,441 SH   SOLE   2,441 0 0
VERISK ANALYTICS INC COM Stock 92345Y106 148 1,360 SH   SOLE   1,360 0 0
COOPER COS INC COM NEW Stock 216648402 11 42 SH   SOLE   42 0 0
INFOSYS LTD SPONSORED ADR ADR 456788108 9 894 SH   SOLE   894 0 0
SPDR GOLD SHARES ETF 78463V107 267 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 291 1,292 SH   SOLE   1,292 0 0
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103 112 1,165 SH   SOLE   1,165 0 0
KEYCORP NEW COM Stock 493267108 17 1,124 SH   SOLE   1,124 0 0
REGIONS FINL CORP NEW COM Stock 7591EP100 4 280 SH   SOLE   280 0 0
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107 4 110 SH   SOLE   110 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 688 5,252 SH   SOLE   5,252 0 0
LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409 129 1,024 SH   SOLE   1,024 0 0
SCHWAB U.S. BROAD MARKET ETF ETF 808524102 219 3,649 SH   SOLE   3,649 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 91 1,793 SH   SOLE   1,793 0 0
SPDR PORTFOLIO MID CAP ETF ETF 78464A847 1,307 44,421 SH   SOLE   44,421 0 0
STERIS PLC SHS USD Stock G84720104 11 101 SH   SOLE   101 0 0
DELPHI TECHNOLOGIES PLC SHS Stock G2709G107 0 4 SH   SOLE   4 0 0
CENTURYLINK INC COM Stock 156700106 218 14,399 SH   SOLE   14,399 0 0
HENRY JACK & ASSOC INC COM Stock 426281101 10 76 SH   SOLE   76 0 0
PINNACLE WEST CAP CORP COM Stock 723484101 6 68 SH   SOLE   68 0 0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR ADR 05946K101 39 7,438 SH   SOLE   7,438 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 20 290 SH   SOLE   290 0 0
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF ETF 46435U853 18 385 SH   SOLE   385 0 0
KT CORP SPONSORED ADR ADR 48268K101 8 530 SH   SOLE   530 0 0
CENTENE CORP DEL COM Stock 15135B101 5 41 SH   SOLE   41 0 0
ISHARES S&P SMALL-CAP FUND ETF 464287804 1,312 18,926 SH   SOLE   18,926 0 0
WASTE CONNECTIONS INC COM Stock 94106B101 17 228 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 2,294 11,235 SH   SOLE   11,235 0 0
CARTERS INC COM Stock 146229109 3 34 SH   SOLE   34 0 0
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF ETF 032108607 3 200 SH   SOLE   200 0 0
REALITY SHARES NASDAQ NEXGEN ECONOMY ETF ETF 75605A702 18 921 SH   SOLE   921 0 0
AFFINITY WORLD LEADERS EQUITY ETF ETF 90214Q105 125 6,230 SH   SOLE   6,230 0 0
ADOBE INC COM Stock 00724F101 225 995 SH   SOLE   995 0 0
EXELON CORP COM Stock 30161N101 276 6,114 SH   SOLE   6,114 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 633 606 SH   SOLE   606 0 0
ISHARES MSCI PACIFIC EX JAPAN ETF ETF 464286665 3 66 SH   SOLE   66 0 0
PG&E CORP COM Stock 69331C108 47 1,995 SH   SOLE   1,995 0 0
O REILLY AUTOMOTIVE INC NEW COM Stock 67103H107 4 13 SH   SOLE   13 0 0
EASTMAN CHEM CO COM Stock 277432100 2 30 SH   SOLE   30 0 0
INTUIT COM Stock 461202103 15 75 SH   SOLE   75 0 0
HALLIBURTON CO COM Stock 406216101 87 3,266 SH   SOLE   3,266 0 0
NEWMONT MINING CORP COM Stock 651639106 30 880 SH   SOLE   880 0 0
COMCAST CORP NEW CL A Stock 20030N101 369 10,825 SH   SOLE   10,825 0 0
ASE TECHNOLOGY HOLDING CO LTD SPONSORED ADS ADR 00215W100 2 631 SH   SOLE   631 0 0
GENERAC HLDGS INC COM Stock 368736104 8 170 SH   SOLE   170 0 0
MICROSOFT CORP COM Stock 594918104 1,659 16,335 SH   SOLE   16,335 0 0
SS&C TECHNOLOGIES HLDGS INC COM Stock 78467J100 109 2,427 SH   SOLE   2,427 0 0
LENNAR CORP CL A Stock 526057104 192 4,915 SH   SOLE   4,915 0 0
VALERO ENERGY CORP NEW COM Stock 91913Y100 131 1,748 SH   SOLE   1,748 0 0
DOCUSIGN INC COM Stock 256163106 3 67 SH   SOLE   67 0 0
NVENT ELECTRIC PLC SHS Stock G6700G107 0 8 SH   SOLE   8 0 0
CERUS CORP COM Stock 157085101 6 1,100 SH   SOLE   1,100 0 0
APERGY CORP COM Stock 03755L104 1 30 SH   SOLE   30 0 0
SCHLUMBERGER LTD COM Stock 806857108 19 520 SH   SOLE   520 0 0
CVS HEALTH CORP COM Stock 126650100 234 3,579 SH   SOLE   3,579 0 0
ACCO BRANDS CORP COM Stock 00081T108 0 1 SH   SOLE   1 0 0
PERSPECTA INC COM Stock 715347100 23 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 8 1,005 SH   SOLE   1,005 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 43 5,000 SH   SOLE   5,000 0 0
MASCO CORP COM Stock 574599106 2 77 SH   SOLE   77 0 0
NISOURCE INC COM Stock 65473P105 9 336 SH   SOLE   336 0 0
RPM INTL INC COM Stock 749685103 4 72 SH   SOLE   72 0 0
JPMORGAN BETABUILDERS EUROPE ETF ETF 46641Q720 8 387 SH   SOLE   387 0 0
JPMORGAN BETABUILDERS JAPAN ETF ETF 46641Q712 7 310 SH   SOLE   310 0 0
SPDR GOLD MINISHARES TRUST ETF 98149E204 39 3,077 SH   SOLE   3,077 0 0
AMERIPRISE FINL INC COM Stock 03076C106 54 521 SH   SOLE   521 0 0
VARIAN MED SYS INC COM Stock 92220P105 117 1,030 SH   SOLE   1,030 0 0
AVERY DENNISON CORP COM Stock 053611109 148 1,644 SH   SOLE   1,644 0 0
JPMORGAN BETABUILDERS CANADA ETF ETF 46641Q696 9 458 SH   SOLE   458 0 0
JPMORGAN BETABUILDERS DEVELOPED ASIA-EX JAPAN ETF ETF 46641Q688 4 154 SH   SOLE   154 0 0
ASPEN TECHNOLOGY INC COM Stock 045327103 3 36 SH   SOLE   36 0 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Stock Y8565J101 0 300 SH   SOLE   300 0 0
MONMOUTH REAL ESTATE INVT CORP CL A REIT 609720107 12 1,000 SH   SOLE   1,000 0 0
GARRETT MOTION INC COM Stock 366505105 1 81 SH   SOLE   81 0 0
BOEING CO COM Stock 097023105 328 1,017 SH   SOLE   1,017 0 0
COPART INC COM Stock 217204106 4 84 SH   SOLE   84 0 0
VANGUARD SMALL-CAP INDEX FUND ETF 922908751 93 704 SH   SOLE   704 0 0
VANGUARD MID-CAP INDEX FUND ETF 922908629 101 734 SH   SOLE   734 0 0
NEXTERA ENERGY INC COM Stock 65339F101 14 80 SH   SOLE   80 0 0
ADVISORSHARES DOUBLELINE VALUE EQUITY ETF ETF 00768Y818 51 870 SH   SOLE   870 0 0
NIKE INC CL B Stock 654106103 433 5,843 SH   SOLE   5,843 0 0
HYATT HOTELS CORP COM CL A Stock 448579102 4 60 SH   SOLE   60 0 0
WYNDHAM DESTINATIONS INC COM Stock 98310W108 75 2,082 SH   SOLE   2,082 0 0
VANGUARD SHORT-TERM GOVERNMENT BOND ETF ETF 92206C102 502 8,350 SH   SOLE   8,350 0 0
SOUTHWESTERN ENERGY CO COM Stock 845467109 8 2,480 SH   SOLE   2,480 0 0
TESLA INC COM Stock 88160R101 26 78 SH   SOLE   78 0 0
EQUITY COMWLTH COM SH BEN INT REIT 294628102 48 1,585 SH   SOLE   1,585 0 0
CMS ENERGY CORP COM Stock 125896100 1 30 SH   SOLE   30 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 203 8,525 SH   SOLE   8,525 0 0
NXP SEMICONDUCTORS N V COM Stock N6596X109 64 867 SH   SOLE   867 0 0
CALL NXP SEMICONDUCTORS 100 EXP 01/17/20 Option N6596X109 2 500 SH Call SOLE   500 0 0
PIMCO STRATEGIC INCOME FD INC COM CEF 72200X104 19 2,000 SH   SOLE   2,000 0 0
NORFOLK SOUTHERN CORP COM Stock 655844108 20 133 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 3 207 SH   SOLE   207 0 0
PUBLIC STORAGE COM REIT 74460D109 33 165 SH   SOLE   165 0 0
ALERIAN MLP ETF ETF 00162Q866 2 215 SH   SOLE   215 0 0
VANGUARD FTSE EUROPE ETF ETF 922042874 108 2,227 SH   SOLE   2,227 0 0
POOL CORPORATION COM Stock 73278L105 10 68 SH   SOLE   68 0 0
VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF 92204A702 168 1,005 SH   SOLE   1,005 0 0
PIMCO HIGH INCOME FD COM SHS CEF 722014107 0 1 SH   SOLE   1 0 0
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 150 2,197 SH   SOLE   2,197 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH Stock 112585104 187 4,880 SH   SOLE   4,880 0 0
DOLLAR TREE INC COM Stock 256746108 8 84 SH   SOLE   84 0 0
HUNTSMAN CORP COM Stock 447011107 3 145 SH   SOLE   145 0 0
ROYAL CARIBBEAN CRUISES LTD COM Stock V7780T103 147 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 4 31 SH   SOLE   31 0 0
WELLTOWER INC COM REIT 95040Q104 25 354 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 17 200 SH   SOLE   200 0 0
ASTRAZENECA PLC SPONSORED ADR ADR 046353108 26 685 SH   SOLE   685 0 0
ARROW ELECTRS INC COM Stock 042735100 5 69 SH   SOLE   69 0 0
FIFTH THIRD BANCORP COM Stock 316773100 4 174 SH   SOLE   174 0 0
SPDR S&P MIDCAP 400 ETF ETF 78467Y107 61 202 SH   SOLE   202 0 0
HOWARD HUGHES CORP COM Stock 44267D107 9 90 SH   SOLE   90 0 0
ILLUMINA INC COM Stock 452327109 14 47 SH   SOLE   47 0 0
NEW YORK MTG TR INC COM PAR $.02 REIT 649604501 62 10,600 SH   SOLE   10,600 0 0
WESTERN UN CO COM Stock 959802109 17 1,000 SH   SOLE   1,000 0 0
CONSOLIDATED EDISON INC COM Stock 209115104 2 23 SH   SOLE   23 0 0
GENERAL MTRS CO COM Stock 37045V100 205 6,137 SH   SOLE   6,137 0 0
ITT INC COM Stock 45073V108 5 100 SH   SOLE   100 0 0
TARGA RES CORP COM Stock 87612G101 50 1,381 SH   SOLE   1,381 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 289 3,161 SH   SOLE   3,161 0 0
ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747 15 150 SH   SOLE   150 0 0
SPDR S&P 600 SMALL CAP VALUE ETF ETF 78464A300 755 14,020 SH   SOLE   14,020 0 0
SPDR S&P 600 SMALL CAP GROWTH ETF ETF 78464A201 435 8,062 SH   SOLE   8,062 0 0
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