0001727592-19-000003.txt : 20190425 0001727592-19-000003.hdr.sgml : 20190425 20190425161029 ACCESSION NUMBER: 0001727592-19-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190425 DATE AS OF CHANGE: 20190425 EFFECTIVENESS DATE: 20190425 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Squar Milner Financial Services LLC CENTRAL INDEX KEY: 0001727592 IRS NUMBER: 330876146 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18293 FILM NUMBER: 19767541 BUSINESS ADDRESS: STREET 1: 4100 NEWPORT PLACE DRIVE STREET 2: SUITE 600 CITY: NEWPORT BEACH STATE: CA ZIP: 92660 BUSINESS PHONE: 949-222-2999 MAIL ADDRESS: STREET 1: 4100 NEWPORT PLACE DRIVE STREET 2: SUITE 600 CITY: NEWPORT BEACH STATE: CA ZIP: 92660 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001727592 XXXXXXXX 03-31-2019 03-31-2019 Squar Milner Financial Services LLC
4100 NEWPORT PLACE DRIVE SUITE 600 NEWPORT BEACH CA 92660
13F HOLDINGS REPORT 028-18293 N
Alec Abbott Chief Compliance Officer 949-222-2999 Alec Abbott Newport Beach CA 04-25-2019 0 845 135587 false
INFORMATION TABLE 2 squar1q19.xml 21VIANET GROUP INC SPONSORED ADS A ADR 90138A103 6 860 SH SOLE 860 0 0 3M CO COM Stock 88579Y101 306 1475 SH SOLE 1475 0 0 AAON INC COM PAR USD0.004 Stock 000360206 10 228 SH SOLE 228 0 0 ABB LTD SPONSORED ADR ADR 000375204 5 280 SH SOLE 280 0 0 ABBOTT LABS COM Stock 002824100 598 7490 SH SOLE 7490 0 0 ABBVIE INC COM Stock 00287Y109 473 5879 SH SOLE 5879 0 0 ABERDEEN GLOBAL DYNAMIC DIVID COM CEF 00302M106 18 2000 SH SOLE 2000 0 0 ACADIA HEALTHCARE COMPANY INC COM Stock 00404A109 30 1048 SH SOLE 1048 0 0 ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 336 1910 SH SOLE 1910 0 0 ACCO BRANDS CORP COM Stock 00081T108 0 1 SH SOLE 1 0 0 ACTIVISION BLIZZARD INC COM Stock 00507V109 13 300 SH SOLE 300 0 0 ADIENT PLC ORD SHS Stock G0084W101 2 164 SH SOLE 164 0 0 ADOBE INC COM Stock 00724F101 278 1045 SH SOLE 1045 0 0 ADVANSIX INC COM Stock 00773T101 1 63 SH SOLE 63 0 0 ADVISORSHARES DOUBLELINE VALUE EQUITY ETF ETF 00768Y818 40 617 SH SOLE 617 0 0 ADVISORSHARES RANGER EQUITY BEAR ETF ETF 00768Y883 170 24880 SH SOLE 24880 0 0 AERCAP HOLDINGS NV SHS Stock N00985106 14 311 SH SOLE 311 0 0 AES CORP COM Stock 00130H105 10 604 SH SOLE 604 0 0 AFFINITY WORLD LEADERS EQUITY ETF ETF 90214Q105 139 6230 SH SOLE 6230 0 0 AFLAC INC COM Stock 001055102 157 3140 SH SOLE 3140 0 0 AGILENT TECHNOLOGIES INC COM Stock 00846U101 4 55 SH SOLE 55 0 0 AGNC INVT CORP COM REIT 00123Q104 41 2327 SH SOLE 2327 0 0 AGNICO EAGLE MINES LTD COM Stock 008474108 21 500 SH SOLE 500 0 0 AIR PRODS & CHEMS INC COM Stock 009158106 13 70 SH SOLE 70 0 0 ALERIAN MLP ETF ETF 00162Q866 2 215 SH SOLE 215 0 0 ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109 6 45 SH SOLE 45 0 0 ALIGN TECHNOLOGY INC COM Stock 016255101 8 29 SH SOLE 29 0 0 ALLEGHENY TECHNOLOGIES INC COM Stock 01741R102 3 137 SH SOLE 137 0 0 ALLEGION PUB LTD CO ORD SHS Stock G0176J109 12 134 SH SOLE 134 0 0 ALLERGAN PLC SHS Stock G0177J108 310 2122 SH SOLE 2122 0 0 ALLIANZGI DIVERS INC & CNV FD COM CEF 01883J108 11 500 SH SOLE 500 0 0 ALLSTATE CORP COM Stock 020002101 33 358 SH SOLE 358 0 0 ALPHABET INC CAP STK CL A Stock 02079K305 1053 895 SH SOLE 895 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 253 216 SH SOLE 216 0 0 ALPHATEC HOLDINGS INC COM NEW Stock 02081G201 2 8010 SH SOLE 8010 0 0 ALTABA INC COM CEF 021346101 37 500 SH SOLE 500 0 0 ALTRIA GROUP INC COM Stock 02209S103 662 11539 SH SOLE 11539 0 0 ALTUS MIDSTREAM CO CL A Stock 02215L100 25 4250 SH SOLE 4250 0 0 AMAZON COM INC COM Stock 023135106 446 251 SH SOLE 251 0 0 AMBARELLA INC 01/17/2020 USD40 Option G037AX901 103 2400 SH Call SOLE 2400 0 0 AMBARELLA INC SHS Stock G037AX101 103 2400 SH SOLE 2400 0 0 AMERICAN AIRLS GROUP INC COM Stock 02376R102 5 167 SH SOLE 167 0 0 AMERICAN CAMPUS CMNTYS INC COM REIT 024835100 5 119 SH SOLE 119 0 0 AMERICAN ELEC PWR CO INC COM Stock 025537101 11 133 SH SOLE 133 0 0 AMERICAN EXPRESS CO COM Stock 025816109 79 724 SH SOLE 724 0 0 AMERICAN FIN TR INC COM CLASS A REIT 02607T109 5 478 SH SOLE 478 0 0 AMERICAN INTL GROUP INC COM NEW Stock 026874784 11 259 SH SOLE 259 0 0 AMERICAN TOWER CORP NEW COM REIT 03027X100 65 332 SH SOLE 332 0 0 AMERIPRISE FINL INC COM Stock 03076C106 66 521 SH SOLE 521 0 0 AMERISOURCEBERGEN CORP COM Stock 03073E105 2 27 SH SOLE 27 0 0 AMGEN INC COM Stock 031162100 505 2663 SH SOLE 2663 0 0 AMPLIFY TRANSFORMATIONAL DATA SHARING ETF ETF 032108607 3 200 SH SOLE 200 0 0 ANADARKO PETE CORP COM Stock 032511107 11 245 SH SOLE 245 0 0 ANALOG DEVICES INC COM Stock 032654105 2 27 SH SOLE 27 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR ADR 035128206 7 547 SH SOLE 547 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ADR 03524A108 206 2460 SH SOLE 2460 0 0 ANNALY CAP MGMT INC COM REIT 035710409 713 71388 SH SOLE 71388 0 0 ANSYS INC COM Stock 03662Q105 76 418 SH SOLE 418 0 0 ANTERO MIDSTREAM CORP COM Stock 03676B102 29 2140 SH SOLE 2140 0 0 APACHE CORP COM Stock 037411105 4 139 SH SOLE 139 0 0 APERGY CORP COM Stock 03755L104 1 30 SH SOLE 30 0 0 APOLLO GLOBAL MGMT LLC CL A SHS Stock 037612306 98 3500 SH SOLE 3500 0 0 APPLE INC COM Stock 037833100 5432 28599 SH SOLE 28599 0 0 APPLIED MATLS INC COM Stock 038222105 27 698 SH SOLE 698 0 0 APTIV PLC SHS Stock G6095L109 1 20 SH SOLE 20 0 0 ARAMARK COM Stock 03852U106 101 3424 SH SOLE 3424 0 0 ARCHER DANIELS MIDLAND CO COM Stock 039483102 38 883 SH SOLE 883 0 0 ARGENX SE SPONSORED ADR ADR 04016X101 11 90 SH SOLE 90 0 0 ARK WEB X.0 ETF ETF 00214Q401 17 330 SH SOLE 330 0 0 ARROW ELECTRS INC COM Stock 042735100 5 69 SH SOLE 69 0 0 ASE TECHNOLOGY HOLDING CO LTD SPONSORED ADS ADR 00215W100 2 631 SH SOLE 631 0 0 ASPEN TECHNOLOGY INC COM Stock 045327103 10 103 SH SOLE 103 0 0 ASTRAZENECA PLC SPONSORED ADR ADR 046353108 27 685 SH SOLE 685 0 0 AT&T INC COM Stock 00206R102 941 30034 SH SOLE 30034 0 0 AUTOHOME INC SP ADR RP CL A ADR 05278C107 24 234 SH SOLE 234 0 0 AUTOMATIC DATA PROCESSING INC COM Stock 053015103 10 67 SH SOLE 67 0 0 AVALARA INC COM Stock 05338G106 5 95 SH SOLE 95 0 0 AVERY DENNISON CORP COM Stock 053611109 185 1644 SH SOLE 1644 0 0 AVNET INC COM Stock 053807103 3 86 SH SOLE 86 0 0 B & G FOODS INC NEW COM Stock 05508R106 0 25 SH SOLE 25 0 0 BAIDU INC SPON ADR REP A ADR 056752108 6 37 SH SOLE 37 0 0 BAKER HUGHES A GE CO CL A Stock 05722G100 4 155 SH SOLE 155 0 0 BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR ADR 05946K101 42 7438 SH SOLE 7438 0 0 BANCO BRADESCO S A SP ADR PFD NEW ADR 059460303 11 1067 SH SOLE 1067 0 0 BANCO SANTANDER SA ADR ADR 05964H105 22 4799 SH SOLE 4799 0 0 BANK AMER CORP COM Stock 060505104 737 26723 SH SOLE 26723 0 0 BANK MONTREAL QUE COM Stock 063671101 18 250 SH SOLE 250 0 0 BANK NEW YORK MELLON CORP COM Stock 064058100 185 3686 SH SOLE 3686 0 0 BARRICK GOLD CORPORATION COM Stock 067901108 5 375 SH SOLE 375 0 0 BARRONS 400 ETF ETF 00162Q726 304 7598 SH SOLE 7598 0 0 BAXTER INTL INC COM Stock 071813109 6 83 SH SOLE 83 0 0 BCE INC COM NEW Stock 05534B760 10 230 SH SOLE 230 0 0 BECTON DICKINSON & CO COM Stock 075887109 344 1381 SH SOLE 1381 0 0 BECTON DICKINSON & CO PFD SHS CONV A Convertible Preferred 075887208 8 134 SH SOLE 134 0 0 BERKLEY W R CORP COM Stock 084423102 125 1484 SH SOLE 1484 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 2423 12063 SH SOLE 12063 0 0 BERRY GLOBAL GROUP INC COM Stock 08579W103 7 133 SH SOLE 133 0 0 BEST BUY INC COM Stock 086516101 191 2698 SH SOLE 2698 0 0 BHP GROUP LTD SPONSORED ADS ADR 088606108 8 164 SH SOLE 164 0 0 BIOGEN INC COM Stock 09062X103 295 1248 SH SOLE 1248 0 0 BLACKLINE INC COM Stock 09239B109 8 174 SH SOLE 174 0 0 BLACKROCK INC COM Stock 09247X101 69 163 SH SOLE 163 0 0 BLACKROCK MUN 2030 TAR TERM TR COM SHS BEN IN CEF 09257P105 126 5684 SH SOLE 5684 0 0 BLACKSTONE GROUP L P COM UNIT LTD Stock 09253U108 320 9176 SH SOLE 9176 0 0 BOEING CO COM Stock 097023105 361 949 SH SOLE 949 0 0 BOK FINL CORP COM NEW Stock 05561Q201 32 396 SH SOLE 396 0 0 BOOKING HLDGS INC COM Stock 09857L108 20 12 SH SOLE 12 0 0 BORGWARNER INC COM Stock 099724106 3 93 SH SOLE 93 0 0 BOSTON SCIENTIFIC CORP COM Stock 101137107 5 147 SH SOLE 147 0 0 BP PLC SPONSORED ADR ADR 055622104 130 2996 SH SOLE 2996 0 0 BRIGHTHOUSE FINL INC COM Stock 10922N103 0 2 SH SOLE 2 0 0 BRISTOL MYERS SQUIBB CO COM Stock 110122108 200 4209 SH SOLE 4209 0 0 BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107 4 110 SH SOLE 110 0 0 BRIXMOR PPTY GROUP INC COM REIT 11120U105 4 227 SH SOLE 227 0 0 BROADCOM INC COM Stock 11135F101 304 1013 SH SOLE 1013 0 0 BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103 149 1442 SH SOLE 1442 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH Stock 112585104 299 6430 SH SOLE 6430 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN Stock 118230101 12 380 SH SOLE 380 0 0 BUNGE LIMITED COM Stock G16962105 3 75 SH SOLE 75 0 0 BURLINGTON STORES INC COM Stock 122017106 11 71 SH SOLE 71 0 0 C H ROBINSON WORLDWIDE INC COM NEW Stock 12541W209 371 4275 SH SOLE 4275 0 0 CANOPY GROWTH CORP COM Stock 138035100 33 780 SH SOLE 780 0 0 CAPITAL ONE FINL CORP COM Stock 14040H105 216 2654 SH SOLE 2654 0 0 CAPSTEAD MTG CORP COM NO PAR REIT 14067E506 12 1400 SH SOLE 1400 0 0 CARTERS INC COM Stock 146229109 4 44 SH SOLE 44 0 0 CATERPILLAR INC DEL COM Stock 149123101 401 2962 SH SOLE 2962 0 0 CBL & ASSOC PPTYS INC COM REIT 124830100 4 2800 SH SOLE 2800 0 0 CBRE GROUP INC CL A Stock 12504L109 225 4561 SH SOLE 4561 0 0 CBS CORP NEW CL B Stock 124857202 67 1410 SH SOLE 1410 0 0 CDN IMPERIAL BK COMM TORONTO O COM Stock 136069101 2 33 SH SOLE 33 0 0 CELANESE CORP DEL COM Stock 150870103 144 1465 SH SOLE 1465 0 0 CELGENE CORP COM Stock 151020104 218 2312 SH SOLE 2312 0 0 CENTENE CORP DEL COM Stock 15135B101 4 82 SH SOLE 82 0 0 CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR ADR 15234Q207 7 853 SH SOLE 853 0 0 CENTURYLINK INC COM Stock 156700106 266 22210 SH SOLE 22210 0 0 CERNER CORP COM Stock 156782104 128 2245 SH SOLE 2245 0 0 CERUS CORP COM Stock 157085101 6 1100 SH SOLE 1100 0 0 CHARLES RIV LABS INTL INC COM Stock 159864107 23 165 SH SOLE 165 0 0 CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 4 14 SH SOLE 14 0 0 CHECK POINT SOFTWARE TECH LTD ORD Stock M22465104 8 70 SH SOLE 70 0 0 CHEFS WHSE INC COM Stock 163086101 7 236 SH SOLE 236 0 0 CHENIERE ENERGY INC COM NEW Stock 16411R208 73 1080 SH SOLE 1080 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT Stock 16411Q101 16 400 SH SOLE 400 0 0 CHEVRON CORP NEW COM Stock 166764100 383 3117 SH SOLE 3117 0 0 CHINA MOBILE LIMITED SPONSORED ADR ADR 16941M109 15 308 SH SOLE 308 0 0 CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 28 40 SH SOLE 40 0 0 CHUBB LIMITED COM Stock H1467J104 79 569 SH SOLE 569 0 0 CHURCH & DWIGHT INC COM Stock 171340102 249 3509 SH SOLE 3509 0 0 CIGNA CORP NEW COM Stock 125523100 80 502 SH SOLE 502 0 0 CIMAREX ENERGY CO COM Stock 171798101 3 46 SH SOLE 46 0 0 CINTAS CORP COM Stock 172908105 9 48 SH SOLE 48 0 0 CISCO SYS INC COM Stock 17275R102 872 16165 SH SOLE 16165 0 0 CITIGROUP INC COM NEW Stock 172967424 439 7067 SH SOLE 7067 0 0 CITIZENS FINL GROUP INC COM Stock 174610105 3 120 SH SOLE 120 0 0 CLEAN HARBORS INC COM Stock 184496107 5 76 SH SOLE 76 0 0 CLOROX CO DEL COM Stock 189054109 17 112 SH SOLE 112 0 0 CMS ENERGY CORP COM Stock 125896100 1 30 SH SOLE 30 0 0 CNOOC LTD SPONSORED ADR ADR 126132109 11 61 SH SOLE 61 0 0 CNX MIDSTREAM PARTNERS LP COM UNIT REPST Stock 12654A101 25 1650 SH SOLE 1650 0 0 COCA COLA CO COM Stock 191216100 232 4969 SH SOLE 4969 0 0 COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102 296 4099 SH SOLE 4099 0 0 COHEN & STEERS INFRASTRUCTURE COM CEF 19248A109 36 1486 SH SOLE 1486 0 0 COHEN & STEERS TOTAL RETURN FD COM CEF 19247R103 33 2538 SH SOLE 2538 0 0 COMCAST CORP NEW CL A Stock 20030N101 430 10757 SH SOLE 10757 0 0 COMERICA INC COM Stock 200340107 3 54 SH SOLE 54 0 0 COMPANHIA BRASILEIRA DE DISTRB SPN ADR PFD CL A ADR 20440T201 8 365 SH SOLE 365 0 0 COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD ADR 204409601 6 1800 SH SOLE 1800 0 0 COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR ADR 20440W105 7 1918 SH SOLE 1918 0 0 COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR ADR 204429104 8 276 SH SOLE 276 0 0 COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR ADR 204448104 7 431 SH SOLE 431 0 0 CONCHO RES INC COM Stock 20605P101 48 438 SH SOLE 438 0 0 CONDUENT INC COM Stock 206787103 3 252 SH SOLE 252 0 0 CONOCOPHILLIPS COM Stock 20825C104 33 503 SH SOLE 503 0 0 CONSOLIDATED EDISON INC COM Stock 209115104 1 23 SH SOLE 23 0 0 CONSTELLATION BRANDS INC CL A Stock 21036P108 100 576 SH SOLE 576 0 0 CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 66 584 SH SOLE 584 0 0 CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 100 1793 SH SOLE 1793 0 0 COOPER COS INC COM NEW Stock 216648402 12 42 SH SOLE 42 0 0 COPART INC COM Stock 217204106 20 334 SH SOLE 334 0 0 CORNING INC COM Stock 219350105 62 1897 SH SOLE 1897 0 0 COSAN LTD SHS A Stock G25343107 7 648 SH SOLE 648 0 0 COSTCO WHSL CORP NEW COM Stock 22160K105 316 1307 SH SOLE 1307 0 0 COVANTA HLDG CORP COM Stock 22282E102 1 100 SH SOLE 100 0 0 CRACKER BARREL OLD CTRY STORE COM Stock 22410J106 16 100 SH SOLE 100 0 0 CROWN CASTLE INTL CORP NEW COM REIT 22822V101 7 56 SH SOLE 56 0 0 CSX CORP COM Stock 126408103 14 192 SH SOLE 192 0 0 CTRIP COM INTL LTD SPONSORED ADS ADR 22943F100 6 154 SH SOLE 154 0 0 CULLEN FROST BANKERS INC COM Stock 229899109 33 349 SH SOLE 349 0 0 CUMMINS INC COM Stock 231021106 5 36 SH SOLE 36 0 0 CVS HEALTH CORP COM Stock 126650100 402 7462 SH SOLE 7462 0 0 DANAHER CORPORATION COM Stock 235851102 97 736 SH SOLE 736 0 0 DARLING INGREDIENTS INC COM Stock 237266101 5 269 SH SOLE 269 0 0 DCP MIDSTREAM LP COM UT LTD PTN Stock 23311P100 44 1345 SH SOLE 1345 0 0 DELPHI TECHNOLOGIES PLC SHS Stock G2709G107 0 4 SH SOLE 4 0 0 DELTA AIR LINES INC DEL COM NEW Stock 247361702 227 4413 SH SOLE 4413 0 0 DENTSPLY SIRONA INC COM Stock 24906P109 5 106 SH SOLE 106 0 0 DIAGEO P L C SPON ADR NEW ADR 25243Q205 21 130 SH SOLE 130 0 0 DIAMONDBACK ENERGY INC COM Stock 25278X109 63 629 SH SOLE 629 0 0 DISH NETWORK CORP CL A Stock 25470M109 3 125 SH SOLE 125 0 0 DISNEY WALT CO COM DISNEY Stock 254687106 835 7524 SH SOLE 7524 0 0 DOCUSIGN INC COM Stock 256163106 9 181 SH SOLE 181 0 0 DOLLAR GEN CORP NEW COM Stock 256677105 13 111 SH SOLE 111 0 0 DOLLAR TREE INC COM Stock 256746108 13 125 SH SOLE 125 0 0 DOMINION ENERGY INC COM Stock 25746U109 265 3463 SH SOLE 3463 0 0 DOMTAR CORP COM NEW Stock 257559203 18 375 SH SOLE 375 0 0 DONALDSON INC COM Stock 257651109 5 108 SH SOLE 108 0 0 DOVER CORP COM Stock 260003108 5 62 SH SOLE 62 0 0 DOWDUPONT INC COM Stock 26078J100 352 6621 SH SOLE 6621 0 0 DTE ENERGY CO COM Stock 233331107 12 100 SH SOLE 100 0 0 DUKE ENERGY CORP NEW COM NEW Stock 26441C204 58 650 SH SOLE 650 0 0 DXC TECHNOLOGY CO COM Stock 23355L106 146 2272 SH SOLE 2272 0 0 EAGLE MATERIALS INC COM Stock 26969P108 6 76 SH SOLE 76 0 0 EAST WEST BANCORP INC COM Stock 27579R104 41 860 SH SOLE 860 0 0 EASTMAN CHEMICAL CO COM Stock 277432100 2 30 SH SOLE 30 0 0 EATON CORP PLC SHS Stock G29183103 22 285 SH SOLE 285 0 0 EATON VANCE LTD DUR INCOME FD COM CEF 27828H105 479 37924 SH SOLE 37924 0 0 ECOLAB INC COM Stock 278865100 196 1115 SH SOLE 1115 0 0 EDISON INTL COM Stock 281020107 531 8583 SH SOLE 8583 0 0 ELECTROCORE INC COM Stock 28531P103 2 300 SH SOLE 300 0 0 EMBRAER S A SPONSORED ADS ADR 29082A107 6 330 SH SOLE 330 0 0 ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN Stock 292480100 26 1830 SH SOLE 1830 0 0 ENBRIDGE INC COM Stock 29250N105 384 10609 SH SOLE 10609 0 0 ENCOMPASS HEALTH CORP COM Stock 29261A100 8 145 SH SOLE 145 0 0 ENDOLOGIX INC COM NEW Stock 29266S106 1 200 SH SOLE 200 0 0 ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 10 164 SH SOLE 164 0 0 ENERGY TRANSFER LP COM UT LTD PTN Stock 29273V100 377 24556 SH SOLE 24556 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD Stock 29336T100 46 3658 SH SOLE 3658 0 0 ENTERGY CORP NEW COM Stock 29364G103 5 60 SH SOLE 60 0 0 ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 124 4270 SH SOLE 4270 0 0 EOG RES INC COM Stock 26875P101 5 61 SH SOLE 61 0 0 EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN Stock 26885B100 44 970 SH SOLE 970 0 0 EQT CORP COM Stock 26884L109 2 98 SH SOLE 98 0 0 EQUINIX INC COM REIT 29444U700 4 9 SH SOLE 9 0 0 EQUITRANS MIDSTREAM CORPORATIO COM Stock 294600101 1 78 SH SOLE 78 0 0 EQUITY COMWLTH COM SH BEN INT REIT 294628102 65 1995 SH SOLE 1995 0 0 EQUITY LIFESTYLE PPTYS INC COM REIT 29472R108 36 316 SH SOLE 316 0 0 ERICSSON ADR B SEK 10 ADR 294821608 18 2032 SH SOLE 2032 0 0 ETSY INC COM Stock 29786A106 13 207 SH SOLE 207 0 0 EVEREST RE GROUP LTD COM Stock G3223R108 9 42 SH SOLE 42 0 0 EVERGY INC COM Stock 30034W106 8 139 SH SOLE 139 0 0 EXELON CORP COM Stock 30161N101 306 6114 SH SOLE 6114 0 0 EXPEDIA GROUP INC COM NEW Stock 30212P303 4 34 SH SOLE 34 0 0 EXPEDITORS INTL WASH INC COM Stock 302130109 255 3365 SH SOLE 3365 0 0 EXXON MOBIL CORP COM Stock 30231G102 703 8710 SH SOLE 8710 0 0 F M C CORP COM NEW Stock 302491303 19 253 SH SOLE 253 0 0 FACEBOOK INC CL A Stock 30303M102 98 588 SH SOLE 588 0 0 FACTSET RESH SYS INC COM Stock 303075105 6 27 SH SOLE 27 0 0 FASTENAL CO COM Stock 311900104 62 967 SH SOLE 967 0 0 FEDEX CORP COM Stock 31428X106 143 791 SH SOLE 791 0 0 FIAT CHRYSLER AUTOMOBILES N V SHS Stock N31738102 7 475 SH SOLE 475 0 0 FIDELITY NATL INFORMATION SVCS COM Stock 31620M106 10 94 SH SOLE 94 0 0 FIDELITY TOTAL BOND ETF ETF 316188309 39 781 SH SOLE 781 0 0 FIFTH THIRD BANCORP COM Stock 316773100 4 174 SH SOLE 174 0 0 FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 219 8525 SH SOLE 8525 0 0 FIRST DATA CORP NEW COM CL A Stock 32008D106 218 8312 SH SOLE 8312 0 0 FIRST REP BK SAN FRANCISCO CAL COM Stock 33616C100 10 104 SH SOLE 104 0 0 FIRST TR MLP & ENERGY INCOME COM CEF 33739B104 19 1724 SH SOLE 1724 0 0 FIRST TRUST CLOUD COMPUTING ETF ETF 33734X192 141 2457 SH SOLE 2457 0 0 FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF ETF 33738R605 23 781 SH SOLE 781 0 0 FIRST TRUST NASDAQ PHARMACEUTICALS ETF ETF 33738R837 120 5640 SH SOLE 5640 0 0 FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND ETF 337345102 502 6095 SH SOLE 6095 0 0 FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND ETF 33738D101 25 1050 SH SOLE 1050 0 0 FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND ETF 33733E203 160 1063 SH SOLE 1063 0 0 FIRST TRUST US EQUITY OPPORTUNITIES ETF ETF 336920103 44 600 SH SOLE 600 0 0 FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106 252 7784 SH SOLE 7784 0 0 FIRST TRUST WATER ETF ETF 33733B100 207 4064 SH SOLE 4064 0 0 FIVE BELOW INC COM Stock 33829M101 11 89 SH SOLE 89 0 0 FLAHERTY & CRUMRINE DYN PFD SHS CEF 33848W106 123 5200 SH SOLE 5200 0 0 FLEX LTD ORD Stock Y2573F102 3 310 SH SOLE 310 0 0 FLUOR CORP NEW COM Stock 343412102 2 60 SH SOLE 60 0 0 FORD MTR CO DEL COM Stock 345370860 4 550 SH SOLE 550 0 0 FORTUNE BRANDS HOME & SEC INC COM Stock 34964C106 2 48 SH SOLE 48 0 0 FOX FACTORY HLDG CORP COM Stock 35138V102 16 234 SH SOLE 234 0 0 FRANKLIN FTSE JAPAN ETF ETF 35473P744 3 141 SH SOLE 141 0 0 FRANKLIN RES INC COM Stock 354613101 137 4150 SH SOLE 4150 0 0 FREEPORT-MCMORAN INC CL B Stock 35671D857 34 2681 SH SOLE 2681 0 0 FRONTIER COMMUNICATIONS CORP COM NEW Stock 35906A306 0 12 SH SOLE 12 0 0 GALAPAGOS NV SPON ADR ADR 36315X101 10 93 SH SOLE 93 0 0 GAMING & LEISURE PPTYS INC COM REIT 36467J108 5 131 SH SOLE 131 0 0 GARRETT MOTION INC COM Stock 366505105 1 87 SH SOLE 87 0 0 GARTNER INC COM Stock 366651107 8 53 SH SOLE 53 0 0 GENERAC HLDGS INC COM Stock 368736104 8 170 SH SOLE 170 0 0 GENERAL DYNAMICS CORP COM Stock 369550108 89 527 SH SOLE 527 0 0 GENERAL ELECTRIC CO COM Stock 369604103 45 4537 SH SOLE 4537 0 0 GENERAL MLS INC COM Stock 370334104 3 59 SH SOLE 59 0 0 GENERAL MTRS CO COM Stock 37045V100 237 6412 SH SOLE 6412 0 0 GENPACT LIMITED SHS Stock G3922B107 10 307 SH SOLE 307 0 0 GENUINE PARTS CO COM Stock 372460105 18 169 SH SOLE 169 0 0 GILEAD SCIENCES INC COM Stock 375558103 253 3907 SH SOLE 3907 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 61 1472 SH SOLE 1472 0 0 GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW ADR 38045R206 7 610 SH SOLE 610 0 0 GOLD FIELDS LTD NEW SPONSORED ADR ADR 38059T106 7 1904 SH SOLE 1904 0 0 GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF ETF 381430529 1865 18601 SH SOLE 18601 0 0 GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF ETF 381430107 28 1017 SH SOLE 1017 0 0 GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF ETF 381430503 36 644 SH SOLE 644 0 0 GOLDMAN SACHS GROUP INC COM Stock 38141G104 142 742 SH SOLE 742 0 0 GOLDMAN SACHS HEDGE INDUSTRY VIP ETF ETF 381430545 41 730 SH SOLE 730 0 0 GRANITE CONSTR INC COM Stock 387328107 13 313 SH SOLE 313 0 0 GW PHARMACEUTICALS PLC ADS ADR 36197T103 12 75 SH SOLE 75 0 0 HAIN CELESTIAL GROUP INC COM Stock 405217100 2 115 SH SOLE 115 0 0 HALLIBURTON CO COM Stock 406216101 100 3416 SH SOLE 3416 0 0 HARRIS CORP DEL COM Stock 413875105 3 20 SH SOLE 20 0 0 HARTFORD FINL SVCS GROUP INC COM Stock 416515104 16 326 SH SOLE 326 0 0 HD SUPPLY HLDGS INC COM Stock 40416M105 2 62 SH SOLE 62 0 0 HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 223 2441 SH SOLE 2441 0 0 HEALTHCARE SVCS GRP INC COM Stock 421906108 72 2212 SH SOLE 2212 0 0 HEICO CORP NEW CL A Stock 422806208 8 98 SH SOLE 98 0 0 HENRY JACK & ASSOC INC COM Stock 426281101 10 76 SH SOLE 76 0 0 HENRY SCHEIN INC COM Stock 806407102 112 1864 SH SOLE 1864 0 0 HERSHEY CO COM Stock 427866108 41 360 SH SOLE 360 0 0 HESS CORP COM Stock 42809H107 3 52 SH SOLE 52 0 0 HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 1 120 SH SOLE 120 0 0 HOLLYFRONTIER CORP COM Stock 436106108 2 50 SH SOLE 50 0 0 HOME DEPOT INC COM Stock 437076102 515 2686 SH SOLE 2686 0 0 HONDA MOTOR LTD AMERN SHS ADR 438128308 2 95 SH SOLE 95 0 0 HONEYWELL INTL INC COM Stock 438516106 168 1061 SH SOLE 1061 0 0 HOSPITALITY PPTYS TR COM SH BEN INT REIT 44106M102 4 160 SH SOLE 160 0 0 HOST HOTELS & RESORTS INC COM REIT 44107P104 3 207 SH SOLE 207 0 0 HOVNANIAN ENTERPRISES INC CL A NEW Stock 442487203 0 0 SH SOLE 0 0 0 HOWARD HUGHES CORP COM Stock 44267D107 97 885 SH SOLE 885 0 0 HSBC HLDGS PLC SPON ADR NEW ADR 404280406 5 140 SH SOLE 140 0 0 HUMANA INC COM Stock 444859102 8 33 SH SOLE 33 0 0 HUNTSMAN CORP COM Stock 447011107 3 145 SH SOLE 145 0 0 HYATT HOTELS CORP COM CL A Stock 448579102 8 114 SH SOLE 114 0 0 ICON PLC SHS Stock G4705A100 8 61 SH SOLE 61 0 0 IDEX CORP COM Stock 45167R104 10 67 SH SOLE 67 0 0 ILLUMINA INC COM Stock 452327109 14 47 SH SOLE 47 0 0 INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 7 98 SH SOLE 98 0 0 INFOSYS LTD SPONSORED ADR ADR 456788108 12 1134 SH SOLE 1134 0 0 ING GROEP N V SPONSORED ADR ADR 456837103 3 310 SH SOLE 310 0 0 INGERSOLL-RAND PLC SHS Stock G47791101 8 79 SH SOLE 79 0 0 INGREDION INC COM Stock 457187102 3 32 SH SOLE 32 0 0 INTEL CORP COM Stock 458140100 460 8576 SH SOLE 8576 0 0 INTELSAT S A COM Stock L5140P101 11 760 SH SOLE 760 0 0 INTERACTIVE BROKERS GROUP INC COM CL A Stock 45841N107 10 209 SH SOLE 209 0 0 INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 1 23 SH SOLE 23 0 0 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 433 3073 SH SOLE 3073 0 0 INTL PAPER CO COM Stock 460146103 6 145 SH SOLE 145 0 0 INTUIT COM Stock 461202103 6 25 SH SOLE 25 0 0 INVESCO BALANCED MULTI-ASSET ALLOCATION ETF ETF 46090A200 117 8643 SH SOLE 8643 0 0 INVESCO BULLETSHARES 2019 CORPORATE BOND ETF ETF 46138J304 36 1746 SH SOLE 1746 0 0 INVESCO BULLETSHARES 2020 CORPORATE BOND ETF ETF 46138J502 43 2059 SH SOLE 2059 0 0 INVESCO BULLETSHARES 2021 CORPORATE BOND ETF ETF 46138J700 130 6227 SH SOLE 6227 0 0 INVESCO BULLETSHARES 2022 CORPORATE BOND ETF ETF 46138J882 266 12641 SH SOLE 12641 0 0 INVESCO BULLETSHARES 2023 CORPORATE BOND ETF ETF 46138J866 32 1585 SH SOLE 1585 0 0 INVESCO BULLETSHARES 2024 CORPORATE BOND ETF ETF 46138J841 115 5584 SH SOLE 5584 0 0 INVESCO BUYBACK ACHIEVERS ETF ETF 46137V308 290 4868 SH SOLE 4868 0 0 INVESCO DB COMMODITY INDEX TRACKING FUND ETF 46138B103 32 2019 SH SOLE 2019 0 0 INVESCO DWA MOMENTUM ETF ETF 46137V837 22 405 SH SOLE 405 0 0 INVESCO FTSE RAFI US 1000 ETF ETF 46137V613 5 52 SH SOLE 52 0 0 INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF ETF 46137V563 9 530 SH SOLE 530 0 0 INVESCO INTERNATIONAL BUYBACK ACHIEVERSA ETF ETF 46138E644 7 243 SH SOLE 243 0 0 INVESCO LTD SHS Stock G491BT108 3 171 SH SOLE 171 0 0 INVESCO QQQ TRUST ETF 46090E103 1436 7996 SH SOLE 7996 0 0 INVESCO S&P 500 BUYWRITE ETF ETF 46137V399 488 23220 SH SOLE 23220 0 0 INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 330 3161 SH SOLE 3161 0 0 INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF ETF 46137V332 104 529 SH SOLE 529 0 0 INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF ETF 46138E362 67 1582 SH SOLE 1582 0 0 INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354 4079 77505 SH SOLE 77505 0 0 INVESCO VARIABLE RATE PREFERRED ETF ETF 46138G870 612 24911 SH SOLE 24911 0 0 IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN ETF 06746P621 691 23625 SH SOLE 23625 0 0 ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407 10 215 SH SOLE 215 0 0 ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 46434V100 0 13 SH SOLE 13 0 0 ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 7 88 SH SOLE 88 0 0 ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661 7 57 SH SOLE 57 0 0 ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440 161 1510 SH SOLE 1510 0 0 ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF ETF 46435U853 16 335 SH SOLE 335 0 0 ISHARES COHEN & STEERS REIT ETF ETF 464287564 33 300 SH SOLE 300 0 0 ISHARES COMEX GOLD TRUST ETF 464285105 81 6607 SH SOLE 6607 0 0 ISHARES CONVERTIBLE BOND ETF ETF 46435G102 0 3 SH SOLE 3 0 0 ISHARES CORE 1-5 YEAR USD BOND ETF ETF 46432F859 0 10 SH SOLE 10 0 0 ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 348 9493 SH SOLE 9493 0 0 ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 674 7227 SH SOLE 7227 0 0 ISHARES CORE MSCI EAFE ETF ETF 46432F842 13 222 SH SOLE 222 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 336 6501 SH SOLE 6501 0 0 ISHARES CORE MSCI EUROPE ETF ETF 46434V738 9 198 SH SOLE 198 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 3466 12181 SH SOLE 12181 0 0 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 97 1513 SH SOLE 1513 0 0 ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 202 3360 SH SOLE 3360 0 0 ISHARES CORE S&P U.S. VALUE ETF ETF 464287663 251 4586 SH SOLE 4586 0 0 ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613 12 240 SH SOLE 240 0 0 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 23 214 SH SOLE 214 0 0 ISHARES CURRENCY HEDGED MSCI EUROZONE ETF ETF 46434V639 2 101 SH SOLE 101 0 0 ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF ETF 464286533 23 401 SH SOLE 401 0 0 ISHARES EDGE MSCI USA QUALITY FACTOR ETF ETF 46432F339 279 3152 SH SOLE 3152 0 0 ISHARES GLOBAL REIT ETF ETF 46434V647 16 605 SH SOLE 605 0 0 ISHARES IBONDS DEC 2026 TERM CORPORATE ETF ETF 46435GAA0 161 6666 SH SOLE 6666 0 0 ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF ETF 464288513 331 3830 SH SOLE 3830 0 0 ISHARES IBOXX USD INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 325 2735 SH SOLE 2735 0 0 ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 48 1560 SH SOLE 1560 0 0 ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF ETF 464286517 2 55 SH SOLE 55 0 0 ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 16 149 SH SOLE 149 0 0 ISHARES MBS ETF ETF 464288588 0 4 SH SOLE 4 0 0 ISHARES MORNINGSTAR SMALL-CAP ETF ETF 464288505 29 175 SH SOLE 175 0 0 ISHARES MSCI CANADA ETF ETF 464286509 6 245 SH SOLE 245 0 0 ISHARES MSCI EAFE ETF ETF 464287465 1019 15724 SH SOLE 15724 0 0 ISHARES MSCI EAFE GROWTH ETF ETF 464288885 1052 13587 SH SOLE 13587 0 0 ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273 88 1541 SH SOLE 1541 0 0 ISHARES MSCI EAFE VALUE ETF ETF 464288877 116 2392 SH SOLE 2392 0 0 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 17 408 SH SOLE 408 0 0 ISHARES MSCI EUROZONE ETF ETF 464286608 0 3 SH SOLE 3 0 0 ISHARES MSCI INDIA INDEX FUND ETF 46429B598 14 423 SH SOLE 423 0 0 ISHARES MSCI JAPAN ETF ETF 46434G822 242 4437 SH SOLE 4437 0 0 ISHARES MSCI PACIFIC EX JAPAN ETF ETF 464286665 6 142 SH SOLE 142 0 0 ISHARES MSCI USA ESG SELECT ETF ETF 464288802 313 2650 SH SOLE 2650 0 0 ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND ETF 464287523 14 79 SH SOLE 79 0 0 ISHARES PREFERRED AND INCOME SECURITIES ETF ETF 464288687 1485 40642 SH SOLE 40642 0 0 ISHARES RUSSELL 1000 ETF ETF 464287622 129 823 SH SOLE 823 0 0 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 795 5252 SH SOLE 5252 0 0 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 204 1655 SH SOLE 1655 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 86 568 SH SOLE 568 0 0 ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 210 1068 SH SOLE 1068 0 0 ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 222 1856 SH SOLE 1856 0 0 ISHARES RUSSELL 3000 ETF ETF 464287689 390 2341 SH SOLE 2341 0 0 ISHARES RUSSELL MID-CAP ETF ETF 464287499 38 716 SH SOLE 716 0 0 ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 551 4063 SH SOLE 4063 0 0 ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 1221 14064 SH SOLE 14064 0 0 ISHARES S&P 500 GROWTH ETF ETF 464287309 270 1571 SH SOLE 1571 0 0 ISHARES S&P 500 VALUE ETF ETF 464287408 339 3011 SH SOLE 3011 0 0 ISHARES S&P MIDCAP FUND ETF 464287507 205 1087 SH SOLE 1087 0 0 ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 8 48 SH SOLE 48 0 0 ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879 8 57 SH SOLE 57 0 0 ISHARES S&P SMALL-CAP FUND ETF 464287804 1634 21190 SH SOLE 21190 0 0 ISHARES SELECT DIVIDEND ETF ETF 464287168 339 3455 SH SOLE 3455 0 0 ISHARES SILVER TRUST ETF 46428Q109 28 2000 SH SOLE 2000 0 0 ISHARES TIPS BOND ETF ETF 464287176 283 2508 SH SOLE 2508 0 0 ISHARES U.S. FINANCIAL SERVICES ETF ETF 464287770 181 1454 SH SOLE 1454 0 0 ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 432 1870 SH SOLE 1870 0 0 ISHARES U.S. TREASURY BOND ETF ETF 46429B267 264 10479 SH SOLE 10479 0 0 ISHARES U.S. UTILITIES ETF ETF 464287697 7 50 SH SOLE 50 0 0 ISHARES US & INTL HIGH YIELD CORPORATE BOND ETF ETF 464286178 9 196 SH SOLE 196 0 0 ITT INC COM Stock 45073V108 5 100 SH SOLE 100 0 0 JABIL INC COM Stock 466313103 118 4463 SH SOLE 4463 0 0 JAZZ PHARMACEUTICALS PLC SHS USD Stock G50871105 8 56 SH SOLE 56 0 0 JD COM INC SPON ADR CL A ADR 47215P106 7 265 SH SOLE 265 0 0 JETBLUE AWYS CORP COM Stock 477143101 8 500 SH SOLE 500 0 0 JOHNSON & JOHNSON COM Stock 478160104 1349 9651 SH SOLE 9651 0 0 JOHNSON CTLS INTL PLC SHS Stock G51502105 56 1529 SH SOLE 1529 0 0 JONES LANG LASALLE INC COM Stock 48020Q107 27 178 SH SOLE 178 0 0 JPMORGAN BETABUILDERS CANADA ETF ETF 46641Q696 11 493 SH SOLE 493 0 0 JPMORGAN BETABUILDERS DEVELOPED ASIA-EX JAPAN ETF ETF 46641Q688 4 171 SH SOLE 171 0 0 JPMORGAN BETABUILDERS EUROPE ETF ETF 46641Q720 9 405 SH SOLE 405 0 0 JPMORGAN BETABUILDERS JAPAN ETF ETF 46641Q712 8 382 SH SOLE 382 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 753 7448 SH SOLE 7448 0 0 KAYNE ANDERSN MLP MIDS INVT CO COM CEF 486606106 52 3250 SH SOLE 3250 0 0 KEYCORP NEW COM Stock 493267108 17 1124 SH SOLE 1124 0 0 KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103 12 149 SH SOLE 149 0 0 KIMBERLY CLARK CORP COM Stock 494368103 21 174 SH SOLE 174 0 0 KINDER MORGAN INC DEL COM Stock 49456B101 247 12391 SH SOLE 12391 0 0 KLA-TENCOR CORP COM Stock 482480100 7 65 SH SOLE 65 0 0 KOHLS CORP COM Stock 500255104 233 3399 SH SOLE 3399 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW ADR 500472303 8 217 SH SOLE 217 0 0 KRAFT HEINZ CO COM Stock 500754106 4 132 SH SOLE 132 0 0 KROGER CO COM Stock 501044101 43 1765 SH SOLE 1765 0 0 KT CORP SPONSORED ADR ADR 48268K101 6 530 SH SOLE 530 0 0 LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409 156 1024 SH SOLE 1024 0 0 LAM RESEARCH CORP COM Stock 512807108 6 35 SH SOLE 35 0 0 LAMB WESTON HLDGS INC COM Stock 513272104 11 156 SH SOLE 156 0 0 LAZARD LTD SHS A Stock G54050102 0 25 SH SOLE 25 0 0 LEAR CORP COM NEW Stock 521865204 7 58 SH SOLE 58 0 0 LEIDOS HLDGS INC COM Stock 525327102 159 2496 SH SOLE 2496 0 0 LENNAR CORP CL A Stock 526057104 225 4599 SH SOLE 4599 0 0 LENNAR CORP CL B Stock 526057302 2 66 SH SOLE 66 0 0 LENNOX INTL INC COM Stock 526107107 12 47 SH SOLE 47 0 0 LEXINGTON REALTY TRUST COM REIT 529043101 7 789 SH SOLE 789 0 0 LEXINGTON REALTY TRUST PFD CONV SER C REIT 529043309 2 47 SH SOLE 47 0 0 LIBERTY GLOBAL PLC SHS CL C Stock G5480U120 576 23793 SH SOLE 23793 0 0 LIBERTY LATIN AMERICA LTD COM CL C Stock G9001E128 4 234 SH SOLE 234 0 0 LILLY ELI & CO COM Stock 532457108 113 876 SH SOLE 876 0 0 LINCOLN NATL CORP IND COM Stock 534187109 171 2923 SH SOLE 2923 0 0 LIONS GATE ENTMNT CORP CL A VTG Stock 535919401 1 105 SH SOLE 105 0 0 LIONS GATE ENTMNT CORP CL B NON VTG Stock 535919500 1 105 SH SOLE 105 0 0 LITTELFUSE INC COM Stock 537008104 6 38 SH SOLE 38 0 0 LIVENT CORP COM Stock 53814L108 4 367 SH SOLE 367 0 0 LKQ CORP COM Stock 501889208 7 262 SH SOLE 262 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR ADR 539439109 5 1639 SH SOLE 1639 0 0 LOEWS CORP COM Stock 540424108 224 4685 SH SOLE 4685 0 0 LOWES COS INC COM Stock 548661107 487 4449 SH SOLE 4449 0 0 LTC PPTYS INC COM REIT 502175102 65 1437 SH SOLE 1437 0 0 LULULEMON ATHLETICA INC COM Stock 550021109 41 255 SH SOLE 255 0 0 LYONDELLBASELL INDUSTRIES N V SHS - A Stock N53745100 16 200 SH SOLE 200 0 0 M & T BK CORP COM Stock 55261F104 2 19 SH SOLE 19 0 0 M/I HOMES INC COM Stock 55305B101 6 235 SH SOLE 235 0 0 MACOM TECH SOLUTIONS HLDGS INC COM Stock 55405Y100 6 387 SH SOLE 387 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP Stock 559080106 735 12125 SH SOLE 12125 0 0 MAGNA INTL INC COM Stock 559222401 170 3504 SH SOLE 3504 0 0 MAIN STREET CAPITAL CORP COM CEF 56035L104 8 240 SH SOLE 240 0 0 MALLINCKRODT PUB LTD CO SHS Stock G5785G107 0 4 SH SOLE 4 0 0 MANULIFE FINL CORP COM Stock 56501R106 261 15473 SH SOLE 15473 0 0 MARATHON PETE CORP COM Stock 56585A102 140 2353 SH SOLE 2353 0 0 MARKEL CORP COM Stock 570535104 3 4 SH SOLE 4 0 0 MARKETAXESS HLDGS INC COM Stock 57060D108 7 30 SH SOLE 30 0 0 MARTIN MARIETTA MATLS INC COM Stock 573284106 61 306 SH SOLE 306 0 0 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT Stock 573331105 6 500 SH SOLE 500 0 0 MASCO CORP COM Stock 574599106 3 77 SH SOLE 77 0 0 MASTERCARD INC CL A Stock 57636Q104 259 1102 SH SOLE 1102 0 0 MCCORMICK & CO INC COM NON VTG Stock 579780206 209 1392 SH SOLE 1392 0 0 MCDERMOTT INTL INC COM Stock 580037703 0 26 SH SOLE 26 0 0 MCDONALDS CORP COM Stock 580135101 54 288 SH SOLE 288 0 0 MCKESSON CORP COM Stock 58155Q103 9 85 SH SOLE 85 0 0 MEDTRONIC PLC SHS Stock G5960L103 250 2750 SH SOLE 2750 0 0 MERCADOLIBRE INC COM Stock 58733R102 24 48 SH SOLE 48 0 0 MERCK & CO INC COM Stock 58933Y105 953 11460 SH SOLE 11460 0 0 METLIFE INC COM Stock 59156R108 10 251 SH SOLE 251 0 0 METTLER TOLEDO INTERNATIONAL COM Stock 592688105 10 15 SH SOLE 15 0 0 MICHAELS COS INC COM Stock 59408Q106 1 118 SH SOLE 118 0 0 MICROCHIP TECHNOLOGY INC COM Stock 595017104 95 1153 SH SOLE 1153 0 0 MICROSOFT CORP COM Stock 594918104 2098 17791 SH SOLE 17791 0 0 MID AMER APT CMNTYS INC COM REIT 59522J103 4 39 SH SOLE 39 0 0 MIDDLEBY CORP COM Stock 596278101 3 24 SH SOLE 24 0 0 MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS ADR 606822104 27 5616 SH SOLE 5616 0 0 MKS INSTRUMENT INC COM Stock 55306N104 4 45 SH SOLE 45 0 0 MOBILEIRON INC COM NEW Stock 60739U204 5 964 SH SOLE 964 0 0 MOELIS & CO CL A Stock 60786M105 7 192 SH SOLE 192 0 0 MOLINA HEALTHCARE INC COM Stock 60855R100 4 33 SH SOLE 33 0 0 MOLSON COORS BREWING CO CL B Stock 60871R209 3 53 SH SOLE 53 0 0 MONDELEZ INTL INC CL A Stock 609207105 71 1426 SH SOLE 1426 0 0 MONMOUTH REAL ESTATE INVT CORP CL A REIT 609720107 13 1000 SH SOLE 1000 0 0 MONOLITHIC PWR SYS INC COM Stock 609839105 9 73 SH SOLE 73 0 0 MORGAN STANLEY COM NEW Stock 617446448 169 4024 SH SOLE 4024 0 0 MORNINGSTAR INC COM Stock 617700109 7 62 SH SOLE 62 0 0 MOSAIC CO NEW COM Stock 61945C103 3 121 SH SOLE 121 0 0 MPLX LP COM UNIT REP LTD Stock 55336V100 67 2045 SH SOLE 2045 0 0 NATIONAL FUEL GAS CO N J COM Stock 636180101 51 837 SH SOLE 837 0 0 NATIONAL GRID PLC SPONSORED ADR NE ADR 636274409 12 229 SH SOLE 229 0 0 NATIONAL OILWELL VARCO INC COM Stock 637071101 14 550 SH SOLE 550 0 0 NEKTAR THERAPEUTICS COM Stock 640268108 9 285 SH SOLE 285 0 0 NETAPP INC COM Stock 64110D104 5 74 SH SOLE 74 0 0 NETFLIX INC COM Stock 64110L106 35 100 SH SOLE 100 0 0 NEW RESIDENTIAL INVT CORP COM NEW REIT 64828T201 37 2200 SH SOLE 2200 0 0 NEW YORK CMNTY CAP TR V BONUSES UNIT Stock 64944P307 2 47 SH SOLE 47 0 0 NEW YORK MTG TR INC COM PAR USD.02 REIT 649604501 64 10600 SH SOLE 10600 0 0 NEWELL BRANDS INC COM Stock 651229106 3 227 SH SOLE 227 0 0 NEWMONT MNG CORP COM Stock 651639106 31 880 SH SOLE 880 0 0 NEWS CORP NEW CL B Stock 65249B208 6 511 SH SOLE 511 0 0 NEXTERA ENERGY INC COM Stock 65339F101 23 121 SH SOLE 121 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN Stock 65341B106 31 670 SH SOLE 670 0 0 NICE LTD SPONSORED ADR ADR 653656108 13 112 SH SOLE 112 0 0 NIKE INC CL B Stock 654106103 558 6636 SH SOLE 6636 0 0 NISOURCE INC COM Stock 65473P105 9 336 SH SOLE 336 0 0 NORDSTROM INC COM Stock 655664100 8 200 SH SOLE 200 0 0 NORFOLK SOUTHERN CORP COM Stock 655844108 24 133 SH SOLE 133 0 0 NORTHROP GRUMMAN CORP COM Stock 666807102 74 275 SH SOLE 275 0 0 NORTHWEST BANCSHARES INC MD COM Stock 667340103 16 1000 SH SOLE 1000 0 0 NOVARTIS A G SPONSORED ADR ADR 66987V109 157 1638 SH SOLE 1638 0 0 NOVO-NORDISK A S ADR ADR 670100205 474 9062 SH SOLE 9062 0 0 NOW INC COM Stock 67011P100 1 137 SH SOLE 137 0 0 NRG ENERGY INC COM NEW Stock 629377508 6 154 SH SOLE 154 0 0 NUSTAR ENERGY LP UNIT COM Stock 67058H102 0 0 SH SOLE 0 0 0 NUVEEN CA QUALTY MUN INCOME FD COM CEF 67066Y105 124 9055 SH SOLE 9055 0 0 NUVEEN CALIF MUN VALUE FD COM CEF 67062C107 9 1000 SH SOLE 1000 0 0 NUVEEN NY MUN VALUE FD COM CEF 67062M105 20 2000 SH SOLE 2000 0 0 NUVEEN PFD & INCOME TERM FD COM CEF 67075A106 129 5744 SH SOLE 5744 0 0 NVE CORP COM NEW Stock 629445206 7 78 SH SOLE 78 0 0 NVENT ELECTRIC PLC SHS Stock G6700G107 0 8 SH SOLE 8 0 0 NVIDIA CORP COM Stock 67066G104 1 10 SH SOLE 10 0 0 NXP SEMICONDUCTORS N V COM Stock N6596X109 94 1067 SH SOLE 1067 0 0 NXP SEMICONDUCTORS NV 01/17/2020 USD100 Option N6596X909 44 500 SH Call SOLE 500 0 0 O REILLY AUTOMOTIVE INC NEW COM Stock 67103H107 15 41 SH SOLE 41 0 0 OAKTREE CAP GROUP LLC UNIT CL A Stock 674001201 124 2500 SH SOLE 2500 0 0 OCCIDENTAL PETE CORP COM Stock 674599105 6 104 SH SOLE 104 0 0 OLD DOMINION FREIGHT LINE INC COM Stock 679580100 19 135 SH SOLE 135 0 0 OLIN CORP COM PAR USD1 Stock 680665205 3 153 SH SOLE 153 0 0 OLLIES BARGAIN OUTLT HLDGS INC COM Stock 681116109 6 78 SH SOLE 78 0 0 OMEGA HEALTHCARE INVS INC COM REIT 681936100 4 119 SH SOLE 119 0 0 ON SEMICONDUCTOR CORP COM Stock 682189105 10 525 SH SOLE 525 0 0 ONEOK INC NEW COM Stock 682680103 176 2524 SH SOLE 2524 0 0 OPPENHEIMER S&P ULTRA DIVIDEND REVENUE ETF ETF 68386C401 153 4050 SH SOLE 4050 0 0 ORACLE CORP COM Stock 68389X105 397 7400 SH SOLE 7400 0 0 ORIX CORP SPONSORED ADR ADR 686330101 8 116 SH SOLE 116 0 0 OSHKOSH CORP COM Stock 688239201 69 923 SH SOLE 923 0 0 OWENS CORNING NEW COM Stock 690742101 6 148 SH SOLE 148 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR ADR 715684106 0 30 SH SOLE 30 0 0 PACCAR INC COM Stock 693718108 179 2629 SH SOLE 2629 0 0 PACWEST BANCORP DEL COM Stock 695263103 3 98 SH SOLE 98 0 0 PARKER HANNIFIN CORP COM Stock 701094104 63 372 SH SOLE 372 0 0 PATTERSON COMPANIES INC COM Stock 703395103 2 118 SH SOLE 118 0 0 PAYCHEX INC COM Stock 704326107 21 272 SH SOLE 272 0 0 PAYCOM SOFTWARE INC COM Stock 70432V102 45 241 SH SOLE 241 0 0 PAYPAL HLDGS INC COM Stock 70450Y103 418 4027 SH SOLE 4027 0 0 PEMBINA PIPELINE CORP COM Stock 706327103 51 1405 SH SOLE 1405 0 0 PENSKE AUTOMOTIVE GRP INC COM Stock 70959W103 4 98 SH SOLE 98 0 0 PENTAIR PLC SHS Stock G7S00T104 0 8 SH SOLE 8 0 0 PEPSICO INC COM Stock 713448108 572 4672 SH SOLE 4672 0 0 PERSPECTA INC COM Stock 715347100 26 1322 SH SOLE 1322 0 0 PFIZER INC COM Stock 717081103 865 20384 SH SOLE 20384 0 0 PG&E CORP COM Stock 69331C108 35 1995 SH SOLE 1995 0 0 PGIM HIGH YIELD BOND FUND INC COM CEF 69346H100 3 250 SH SOLE 250 0 0 PHILIP MORRIS INTL INC COM Stock 718172109 213 2421 SH SOLE 2421 0 0 PHILLIPS 66 COM Stock 718546104 114 1201 SH SOLE 1201 0 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT Stock 718549207 36 705 SH SOLE 705 0 0 PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ETF 72201R775 63 600 SH SOLE 600 0 0 PIMCO CA MUNICIPAL INCOME FD COM CEF 72200N106 447 24946 SH SOLE 24946 0 0 PIMCO STRATEGIC INCOME FD INC COM CEF 72200X104 21 2000 SH SOLE 2000 0 0 PINNACLE FINL PARTNERS INC COM Stock 72346Q104 4 76 SH SOLE 76 0 0 PINNACLE WEST CAP CORP COM Stock 723484101 6 68 SH SOLE 68 0 0 PIONEER NAT RES CO COM Stock 723787107 48 317 SH SOLE 317 0 0 PJT PARTNERS INC COM CL A Stock 69343T107 3 74 SH SOLE 74 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A Stock 72651A207 85 3415 SH SOLE 3415 0 0 PLANET FITNESS INC CL A Stock 72703H101 6 100 SH SOLE 100 0 0 PNC FINL SVCS GROUP INC COM Stock 693475105 123 1007 SH SOLE 1007 0 0 PNM RES INC COM Stock 69349H107 0 3 SH SOLE 3 0 0 POLARIS INDS INC COM Stock 731068102 99 1177 SH SOLE 1177 0 0 POOL CORPORATION COM Stock 73278L105 11 68 SH SOLE 68 0 0 POSCO SPONSORED ADR ADR 693483109 6 119 SH SOLE 119 0 0 PPG INDS INC COM Stock 693506107 59 531 SH SOLE 531 0 0 PPL CORP COM Stock 69351T106 135 4271 SH SOLE 4271 0 0 PRICE T ROWE GROUP INC COM Stock 74144T108 110 1100 SH SOLE 1100 0 0 PRICESMART INC COM Stock 741511109 2 46 SH SOLE 46 0 0 PROCTER AND GAMBLE CO COM Stock 742718109 377 3630 SH SOLE 3630 0 0 PROSPECT CAPITAL CORPORATION COM CEF 74348T102 32 5000 SH SOLE 5000 0 0 PRUDENTIAL FINL INC COM Stock 744320102 177 1933 SH SOLE 1933 0 0 PTC INC COM Stock 69370C100 5 55 SH SOLE 55 0 0 PUBLIC STORAGE COM REIT 74460D109 35 165 SH SOLE 165 0 0 PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 163 2753 SH SOLE 2753 0 0 PULTE GROUP INC COM Stock 745867101 3 110 SH SOLE 110 0 0 PVH CORP COM Stock 693656100 187 1534 SH SOLE 1534 0 0 QORVO INC COM Stock 74736K101 4 65 SH SOLE 65 0 0 QUALCOMM INC COM Stock 747525103 489 8579 SH SOLE 8579 0 0 QUALYS INC COM Stock 74758T303 8 97 SH SOLE 97 0 0 QURATE RETAIL INC COM SER A Stock 74915M100 9 577 SH SOLE 577 0 0 RALPH LAUREN CORP CL A Stock 751212101 200 1548 SH SOLE 1548 0 0 RAYMOND JAMES FINANCIAL INC COM Stock 754730109 7 91 SH SOLE 91 0 0 RAYTHEON CO COM NEW Stock 755111507 36 200 SH SOLE 200 0 0 RBC BEARINGS INC COM Stock 75524B104 14 115 SH SOLE 115 0 0 REALITY SHARES NASDAQ NEXGEN ECONOMY CHINA ETF ETF 75605A801 3 140 SH SOLE 140 0 0 REALITY SHARES NASDAQ NEXGEN ECONOMY ETF ETF 75605A702 21 921 SH SOLE 921 0 0 REALTY INCOME CORP COM REIT 756109104 186 2542 SH SOLE 2542 0 0 REAVES UTIL INCOME FD COM SH BEN INT CEF 756158101 34 1018 SH SOLE 1018 0 0 REGAL BELOIT CORP COM Stock 758750103 5 68 SH SOLE 68 0 0 REGENERON PHARMACEUTICALS COM Stock 75886F107 48 117 SH SOLE 117 0 0 REGIONS FINL CORP NEW COM Stock 7591EP100 3 280 SH SOLE 280 0 0 REINSURANCE GRP OF AMERICA INC COM NEW Stock 759351604 5 37 SH SOLE 37 0 0 RESIDEO TECHNOLOGIES INC COM Stock 76118Y104 3 166 SH SOLE 166 0 0 RESMED INC COM Stock 761152107 9 96 SH SOLE 96 0 0 RESOLUTE FST PRODS INC COM Stock 76117W109 77 9845 SH SOLE 9845 0 0 REXAHN PHARMACEUTICALS INC COM NEW Stock 761640200 0 200 SH SOLE 200 0 0 ROBERT HALF INTL INC COM Stock 770323103 158 2427 SH SOLE 2427 0 0 ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF ETF 301505707 38 1000 SH SOLE 1000 0 0 ROLLINS INC COM Stock 775711104 10 241 SH SOLE 241 0 0 ROYAL BK CDA MONTREAL QUE COM Stock 780087102 22 300 SH SOLE 300 0 0 ROYAL CARIBBEAN CRUISES LTD COM Stock V7780T103 169 1482 SH SOLE 1482 0 0 ROYAL DUTCH SHELL PLC SPON ADR B ADR 780259107 8 140 SH SOLE 140 0 0 ROYAL GOLD INC COM Stock 780287108 247 2726 SH SOLE 2726 0 0 RPM INTL INC COM Stock 749685103 4 72 SH SOLE 72 0 0 S&P GLOBAL INC COM Stock 78409V104 17 81 SH SOLE 81 0 0 SABRE CORP COM Stock 78573M104 4 190 SH SOLE 190 0 0 SALESFORCE COM INC COM Stock 79466L302 57 361 SH SOLE 361 0 0 SANOFI SPONSORED ADR ADR 80105N105 266 6013 SH SOLE 6013 0 0 SAP SE SPON ADR ADR 803054204 5 45 SH SOLE 45 0 0 SASOL LTD SPONSORED ADR ADR 803866300 10 342 SH SOLE 342 0 0 SCHLUMBERGER LTD COM Stock 806857108 163 3755 SH SOLE 3755 0 0 SCHWAB SHORT-TERM U.S. TREASURY ETF ETF 808524862 369 7366 SH SOLE 7366 0 0 SCHWAB U.S. BROAD MARKET ETF ETF 808524102 248 3649 SH SOLE 3649 0 0 SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 23 290 SH SOLE 290 0 0 SCHWAB U.S. MID-CAP ETF ETF 808524508 2 41 SH SOLE 41 0 0 SCIENCE APPLICATNS INTL CP NEW COM Stock 808625107 106 1379 SH SOLE 1379 0 0 SCOTTS MIRACLE GRO CO CL A Stock 810186106 4 62 SH SOLE 62 0 0 SEAGATE TECHNOLOGY PLC SHS Stock G7945M107 4 87 SH SOLE 87 0 0 SEASPAN CORP SHS Stock Y75638109 46 5350 SH SOLE 5350 0 0 SEMPRA ENERGY COM Stock 816851109 98 786 SH SOLE 786 0 0 SERVICENOW INC COM Stock 81762P102 48 198 SH SOLE 198 0 0 SHARES EDGE MSCI USA VALUE FACTOR ETF ETF 46432F388 131 1650 SH SOLE 1650 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT Stock 822634101 29 1430 SH SOLE 1430 0 0 SHERWIN WILLIAMS CO COM Stock 824348106 89 207 SH SOLE 207 0 0 SIGNATURE BK NEW YORK N Y COM Stock 82669G104 4 37 SH SOLE 37 0 0 SK TELECOM LTD SPONSORED ADR ADR 78440P108 6 250 SH SOLE 250 0 0 SKYWORKS SOLUTIONS INC COM Stock 83088M102 9 112 SH SOLE 112 0 0 SMITH & NEPHEW PLC SPDN ADR NEW ADR 83175M205 7 199 SH SOLE 199 0 0 SMUCKER J M CO COM NEW Stock 832696405 169 1452 SH SOLE 1452 0 0 SNAP INC CL A Stock 83304A106 1 160 SH SOLE 160 0 0 SNAP ON INC COM Stock 833034101 5 33 SH SOLE 33 0 0 SONOCO PRODS CO COM Stock 835495102 3 62 SH SOLE 62 0 0 SONY CORP SPONSORED ADR ADR 835699307 45 1085 SH SOLE 1085 0 0 SOUTHERN CO COM Stock 842587107 28 551 SH SOLE 551 0 0 SOUTHWEST AIRLS CO COM Stock 844741108 125 2427 SH SOLE 2427 0 0 SOUTHWESTERN ENERGY CO COM Stock 845467109 11 2480 SH SOLE 2480 0 0 SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF ETF 78468R663 3546 38714 SH SOLE 38714 0 0 SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF ETF 78464A359 6 124 SH SOLE 124 0 0 SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF ETF 78464A417 25 709 SH SOLE 709 0 0 SPDR BLOOMBERG BARCLAYS MORTGAGE BACKED BOND ETF ETF 78464A383 7 277 SH SOLE 277 0 0 SPDR BLOOMBERG BARCLAYS TIPS ETF ETF 78464A656 17 320 SH SOLE 320 0 0 SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF ETF 78467V848 14 305 SH SOLE 305 0 0 SPDR DOW JONES GLOBAL REAL ESTATE ETF ETF 78463X749 310 6215 SH SOLE 6215 0 0 SPDR GOLD MINISHARES TRUST ETF 98149E204 231 17911 SH SOLE 17911 0 0 SPDR GOLD SHARES ETF 78463V107 268 2200 SH SOLE 2200 0 0 SPDR MSCI EMERGING MARKETS STRATEGICFACTORS ETF ETF 78463X426 63 1074 SH SOLE 1074 0 0 SPDR NYSE TECHNOLOGY ETF ETF 78464A102 712 10002 SH SOLE 10002 0 0 SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889 176 6049 SH SOLE 6049 0 0 SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 648 18129 SH SOLE 18129 0 0 SPDR PORTFOLIO MID CAP ETF ETF 78464A847 2079 62386 SH SOLE 62386 0 0 SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 8514 228815 SH SOLE 228815 0 0 SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508 2709 89485 SH SOLE 89485 0 0 SPDR S&P 400 MID CAP GROWTH ETF ETF 78464A821 91 1736 SH SOLE 1736 0 0 SPDR S&P 400 MID CAP VALUE ETF ETF 78464A839 89 1783 SH SOLE 1783 0 0 SPDR S&P 500 ETF ETF 78462F103 3240 11471 SH SOLE 11471 0 0 SPDR S&P 600 SMALL CAP GROWTH ETF ETF 78464A201 1137 19057 SH SOLE 19057 0 0 SPDR S&P 600 SMALL CAP VALUE ETF ETF 78464A300 908 15074 SH SOLE 15074 0 0 SPDR S&P AEROSPACE & DEFENSE ETF ETF 78464A631 128 1400 SH SOLE 1400 0 0 SPDR S&P BANK ETF ETF 78464A797 489 11711 SH SOLE 11711 0 0 SPDR S&P BIOTECH ETF ETF 78464A870 47 529 SH SOLE 529 0 0 SPDR S&P DIVIDEND ETF ETF 78464A763 1523 15323 SH SOLE 15323 0 0 SPDR S&P INTERNATIONAL SMALL CAP ETF ETF 78463X871 31 1049 SH SOLE 1049 0 0 SPDR S&P MIDCAP 400 ETF ETF 78467Y107 69 202 SH SOLE 202 0 0 SPDR S&P SEMICONDUCTOR ETF ETF 78464A862 140 1792 SH SOLE 1792 0 0 SPDR SSGA GLOBAL ALLOCATION ETF ETF 78467V400 108 2869 SH SOLE 2869 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A Stock 848574109 4 54 SH SOLE 54 0 0 SPRINT CORPORATION COM Stock 85207U105 0 7 SH SOLE 7 0 0 SPX CORP COM Stock 784635104 156 4491 SH SOLE 4491 0 0 SPX FLOW INC COM Stock 78469X107 150 4717 SH SOLE 4717 0 0 SS&C TECHNOLOGIES HLDGS INC COM Stock 78467J100 159 2499 SH SOLE 2499 0 0 STANLEY BLACK & DECKER INC COM Stock 854502101 4 31 SH SOLE 31 0 0 STARBUCKS CORP COM Stock 855244109 680 9157 SH SOLE 9157 0 0 STARWOOD PPTY TR INC COM REIT 85571B105 52 2350 SH SOLE 2350 0 0 STERICYCLE INC COM Stock 858912108 3 65 SH SOLE 65 0 0 STERIS PLC SHS USD Stock G8473T100 12 101 SH SOLE 101 0 0 STERLING BANCORP DEL COM Stock 85917A100 4 265 SH SOLE 265 0 0 SUN CMNTYS INC COM REIT 866674104 35 301 SH SOLE 301 0 0 SUNCOR ENERGY INC NEW COM Stock 867224107 9 300 SH SOLE 300 0 0 SUNOCO LP COM UT REP LP Stock 86765K109 12 405 SH SOLE 405 0 0 SVB FINL GROUP COM Stock 78486Q101 2 12 SH SOLE 12 0 0 SYNOPSYS INC COM Stock 871607107 135 1175 SH SOLE 1175 0 0 SYSCO CORP COM Stock 871829107 18 273 SH SOLE 273 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 11 280 SH SOLE 280 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS ADR 874060205 7 357 SH SOLE 357 0 0 TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109 6 73 SH SOLE 73 0 0 TARGA RES CORP COM Stock 87612G101 72 1741 SH SOLE 1741 0 0 TARGET CORP COM Stock 87612E106 249 3110 SH SOLE 3110 0 0 TE CONNECTIVITY LTD REG SHS Stock H84989104 2 34 SH SOLE 34 0 0 TECHNIPFMC PLC COM Stock G87110105 6 259 SH SOLE 259 0 0 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 92 1250 SH SOLE 1250 0 0 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Stock Y8565J101 0 300 SH SOLE 300 0 0 TELEFONICA BRASIL SA SPONSORED ADR ADR 87936R106 3 325 SH SOLE 325 0 0 TELEFONICA S A SPONSORED ADR ADR 879382208 0 41 SH SOLE 41 0 0 TERADATA CORP DEL COM Stock 88076W103 10 233 SH SOLE 233 0 0 TESLA INC COM Stock 88160R101 13 48 SH SOLE 48 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS ADR 881624209 29 1900 SH SOLE 1900 0 0 TEXAS INSTRS INC COM Stock 882508104 5 49 SH SOLE 49 0 0 TEXAS ROADHOUSE INC COM Stock 882681109 9 159 SH SOLE 159 0 0 THE CHARLES SCHWAB CORPORATION COM Stock 808513105 496 11603 SH SOLE 11603 0 0 THE CUSHING MLP INFASTCR TOTAL COM NEW CEF 231631201 52 5000 SH SOLE 5000 0 0 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 3 12 SH SOLE 12 0 0 TIMKEN CO COM Stock 887389104 4 96 SH SOLE 96 0 0 TJX COS INC NEW COM Stock 872540109 332 6244 SH SOLE 6244 0 0 TORONTO DOMINION BK ONT COM NEW Stock 891160509 11 217 SH SOLE 217 0 0 TORTOISE ENERGY INDEPENDENC FD COM CEF 89148K101 38 4575 SH SOLE 4575 0 0 TORTOISE MIDSTRM ENERGY FD INC COM CEF 89148B101 45 3225 SH SOLE 3225 0 0 TORTOISE NORTH AMERICAN PIPELINE FUND ETF 56167N720 2 93 SH SOLE 93 0 0 TOTAL S A SPONSORED ADS ADR 89151E109 27 500 SH SOLE 500 0 0 TOTAL SYS SVCS INC COM Stock 891906109 2 27 SH SOLE 27 0 0 TRANSCANADA CORP COM Stock 89353D107 10 227 SH SOLE 227 0 0 TRANSOCEAN LTD REG SHS Stock H8817H100 20 2325 SH SOLE 2325 0 0 TREEHOUSE FOODS INC COM Stock 89469A104 6 108 SH SOLE 108 0 0 TWILIO INC CL A Stock 90138F102 12 100 SH SOLE 100 0 0 TWITTER INC COM Stock 90184L102 59 1804 SH SOLE 1804 0 0 TYSON FOODS INC CL A Stock 902494103 18 273 SH SOLE 273 0 0 U S PHYSICAL THERAPY INC COM Stock 90337L108 3 29 SH SOLE 29 0 0 UBS GROUP AG SHS Stock H42097107 3 285 SH SOLE 285 0 0 UNDER ARMOUR INC CL A Stock 904311107 13 620 SH SOLE 620 0 0 UNILEVER N V N Y SHS NEW ADR 904784709 78 1345 SH SOLE 1345 0 0 UNION PACIFIC CORP COM Stock 907818108 27 164 SH SOLE 164 0 0 UNITED CONTL HLDGS INC COM Stock 910047109 7 94 SH SOLE 94 0 0 UNITED PARCEL SERVICE INC CL B Stock 911312106 53 476 SH SOLE 476 0 0 UNITED RENTALS INC COM Stock 911363109 158 1389 SH SOLE 1389 0 0 UNITED STATES STL CORP NEW COM Stock 912909108 9 500 SH SOLE 500 0 0 UNITED TECHNOLOGIES CORP COM Stock 913017109 589 4574 SH SOLE 4574 0 0 UNITEDHEALTH GROUP INC COM Stock 91324P102 512 2073 SH SOLE 2073 0 0 UNITI GROUP INC COM REIT 91325V108 0 41 SH SOLE 41 0 0 UNUM GROUP COM Stock 91529Y106 10 318 SH SOLE 318 0 0 UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 3 62 SH SOLE 62 0 0 VALE S A SPONSORED ADS ADR 91912E105 5 444 SH SOLE 444 0 0 VALERO ENERGY CORP NEW COM Stock 91913Y100 143 1688 SH SOLE 1688 0 0 VALVOLINE INC COM Stock 92047W101 3 214 SH SOLE 214 0 0 VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 343 3131 SH SOLE 3131 0 0 VANGUARD EXTENDED MARKET INDEX FUND ETF 922908652 28 248 SH SOLE 248 0 0 VANGUARD FINANCIALS INDEX FUND ETF 92204A405 367 5696 SH SOLE 5696 0 0 VANGUARD FTSE ALL-WORLD EX US INDEX FUND ETF 922042775 306 6118 SH SOLE 6118 0 0 VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF 922042718 21 202 SH SOLE 202 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 52 1278 SH SOLE 1278 0 0 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 241 5686 SH SOLE 5686 0 0 VANGUARD FTSE EUROPE ETF ETF 922042874 123 2295 SH SOLE 2295 0 0 VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF 92204A702 201 1005 SH SOLE 1005 0 0 VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ETF 921937819 2 24 SH SOLE 24 0 0 VANGUARD MID-CAP INDEX FUND ETF 922908629 117 734 SH SOLE 734 0 0 VANGUARD REAL ESTATE ETF ETF 922908553 247 2843 SH SOLE 2843 0 0 VANGUARD SHORT-TERM BOND INDEX FUND ETF 921937827 1 19 SH SOLE 19 0 0 VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805 1 30 SH SOLE 30 0 0 VANGUARD SMALL-CAP INDEX FUND ETF 922908751 107 704 SH SOLE 704 0 0 VANGUARD SMALL-CAP VALUE INDEX FUND ETF 922908611 2 21 SH SOLE 21 0 0 VANGUARD TAX-EXEMPT BOND ETF ETF 922907746 8 155 SH SOLE 155 0 0 VANGUARD TOTAL BOND MARKET INDEX FUND ETF 921937835 29 367 SH SOLE 367 0 0 VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 12 231 SH SOLE 231 0 0 VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 339 2346 SH SOLE 2346 0 0 VARIAN MED SYS INC COM Stock 92220P105 195 1380 SH SOLE 1380 0 0 VECTOR GROUP LTD COM Stock 92240M108 3 292 SH SOLE 292 0 0 VECTRUS INC COM Stock 92242T101 0 11 SH SOLE 11 0 0 VENTAS INC COM REIT 92276F100 2 45 SH SOLE 45 0 0 VERISK ANALYTICS INC COM Stock 92345Y106 180 1360 SH SOLE 1360 0 0 VERITIV CORP COM Stock 923454102 1 68 SH SOLE 68 0 0 VERIZON COMMUNICATIONS INC COM Stock 92343V104 198 3354 SH SOLE 3354 0 0 VERMILION ENERGY INC COM Stock 923725105 3 125 SH SOLE 125 0 0 VERRICA PHARMACEUTICALS INC COM Stock 92511W108 10 1005 SH SOLE 1005 0 0 VERTEX PHARMACEUTICALS INC COM Stock 92532F100 2 15 SH SOLE 15 0 0 VIACOM INC NEW CL B Stock 92553P201 43 1540 SH SOLE 1540 0 0 VIAVI SOLUTIONS INC COM Stock 925550105 0 2 SH SOLE 2 0 0 VISA INC COM CL A Stock 92826C839 286 1832 SH SOLE 1832 0 0 VISTA OUTDOOR INC COM Stock 928377100 0 82 SH SOLE 82 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR ADR 92857W308 332 18291 SH SOLE 18291 0 0 VORNADO RLTY TR SH BEN INT REIT 929042109 7 114 SH SOLE 114 0 0 WABTEC CORP COM Stock 929740108 1 20 SH SOLE 20 0 0 WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 142 2256 SH SOLE 2256 0 0 WALMART INC COM Stock 931142103 379 3890 SH SOLE 3890 0 0 WASTE CONNECTIONS INC COM Stock 94106B101 20 228 SH SOLE 228 0 0 WASTE MGMT INC DEL COM Stock 94106L109 215 2071 SH SOLE 2071 0 0 WELLS FARGO CO NEW COM Stock 949746101 556 11515 SH SOLE 11515 0 0 WELLS FARGO CO NEW PERP PFD CNV A Convertible Preferred 949746804 41 32 SH SOLE 32 0 0 WELLTOWER INC COM REIT 95040Q104 27 354 SH SOLE 354 0 0 WEST PHARMACEUTICAL SVSC INC COM Stock 955306105 101 917 SH SOLE 917 0 0 WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT Stock 958669103 40 1296 SH SOLE 1296 0 0 WESTERN UN CO COM Stock 959802109 18 1000 SH SOLE 1000 0 0 WESTPORT FUEL SYSTEMS INC COM NEW Stock 960908309 1 990 SH SOLE 990 0 0 WEX INC COM Stock 96208T104 3 16 SH SOLE 16 0 0 WILLIAMS COS INC DEL COM Stock 969457100 130 4552 SH SOLE 4552 0 0 WILLIAMS SONOMA INC COM Stock 969904101 20 360 SH SOLE 360 0 0 WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND ETF 97717X719 492 6314 SH SOLE 6314 0 0 WISDOMTREE INDIA EARNINGS FUND ETF 97717W422 512 19460 SH SOLE 19460 0 0 WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUND ETF 97717W794 13 300 SH SOLE 300 0 0 WISDOMTREE U.S. LARGECAP DIVIDEND FUND ETF 97717W307 141 1499 SH SOLE 1499 0 0 WISDOMTREE U.S. MIDCAP FUND ETF 97717W570 1559 39649 SH SOLE 39649 0 0 WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND ETF 97717X669 1409 32726 SH SOLE 32726 0 0 WISDOMTREE U.S. TOTAL DIVIDEND FUND ETF 97717W109 516 5461 SH SOLE 5461 0 0 WNS HOLDINGS LTD SPON ADR ADR 92932M101 8 164 SH SOLE 164 0 0 WORKDAY INC CL A Stock 98138H101 2 13 SH SOLE 13 0 0 WORLDPAY INC CL A Stock 981558109 2 20 SH SOLE 20 0 0 WPP PLC NEW ADR ADR 92937A102 5 110 SH SOLE 110 0 0 WYNDHAM DESTINATIONS INC COM Stock 98310W108 84 2082 SH SOLE 2082 0 0 XCEL ENERGY INC COM Stock 98389B100 0 8 SH SOLE 8 0 0 XYLEM INC COM Stock 98419M100 37 473 SH SOLE 473 0 0 YUM BRANDS INC COM Stock 988498101 5 60 SH SOLE 60 0 0 YUM CHINA HLDGS INC COM Stock 98850P109 2 60 SH SOLE 60 0 0 ZEBRA TECHNOLOGIES CORP CL A Stock 989207105 16 81 SH SOLE 81 0 0 ZIMMER BIOMET HLDGS INC COM Stock 98956P102 1 11 SH SOLE 11 0 0 ZIONS BANCORPORATION N A COM Stock 989701107 4 89 SH SOLE 89 0 0 ZOETIS INC CL A Stock 98978V103 154 1533 SH SOLE 1533 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A ADR 98980A105 7 418 SH SOLE 418 0 0