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 462 244 SH   SOLE   244 0 0
CERNER CORP COM Stock 156782104 131 1,785 SH   SOLE   1,785 0 0
CBS CORP NEW CL B Stock 124857202 70 1,410 SH   SOLE   1,410 0 0
HOVNANIAN ENTERPRISES INC CL A NEW Stock 442487203 4 588 SH   SOLE   588 0 0
ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109 4 25 SH   SOLE   25 0 0
ROLLINS INC COM Stock 775711104 4 120 SH   SOLE   120 0 0
PRUDENTIAL FINL INC COM Stock 744320102 269 2,661 SH   SOLE   2,661 0 0
SIRIUS XM HLDGS INC COM Stock 82968B103 11 2,000 SH   SOLE   2,000 0 0
INVESCO QQQ TRUST ETF 46090E103 1,476 7,904 SH   SOLE   7,904 0 0
STERICYCLE INC COM Stock 858912108 2 33 SH   SOLE   33 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 194 2,490 SH   SOLE   2,490 0 0
STARBUCKS CORP COM Stock 855244109 896 10,686 SH   SOLE   10,686 0 0
DCP MIDSTREAM LP COM UT LTD PTN Stock 23311P100 24 820 SH   SOLE   820 0 0
SEMPRA ENERGY COM Stock 816851109 108 786 SH   SOLE   786 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 162 2,753 SH   SOLE   2,753 0 0
ALLEGHENY TECHNOLOGIES INC COM Stock 01741R102 2 69 SH   SOLE   69 0 0
NEKTAR THERAPEUTICS COM Stock 640268108 10 285 SH   SOLE   285 0 0
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF ETF 381430107 23 797 SH   SOLE   797 0 0
SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649 11 373 SH   SOLE   373 0 0
XPO LOGISTICS INC COM Stock 983793100 2 36 SH   SOLE   36 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN Stock 118230101 10 235 SH   SOLE   235 0 0
ISHARES MSCI CANADA ETF ETF 464286509 254 8,881 SH   SOLE   8,881 0 0
NEENAH INC COM Stock 640079109 3 47 SH   SOLE   47 0 0
ANTHEM INC COM Stock 036752103 28 100 SH   SOLE   100 0 0
DOLLAR GEN CORP NEW COM Stock 256677105 26 192 SH   SOLE   192 0 0
PIMCO CA MUNICIPAL INCOME FD COM CEF 72200N106 466 24,946 SH   SOLE   24,946 0 0
JOHNSON & JOHNSON COM Stock 478160104 1,636 11,747 SH   SOLE   11,747 0 0
AKAMAI TECHNOLOGIES INC COM Stock 00971T101 26 321 SH   SOLE   321 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109 4 37 SH   SOLE   37 0 0
WILLIAMS SONOMA INC COM Stock 969904101 23 360 SH   SOLE   360 0 0
LKQ CORP COM Stock 501889208 4 158 SH   SOLE   158 0 0
WASTE MGMT INC DEL COM Stock 94106L109 500 4,333 SH   SOLE   4,333 0 0
COVANTA HLDG CORP COM Stock 22282E102 2 100 SH   SOLE   100 0 0
ABB LTD SPONSORED ADR ADR 000375204 6 280 SH   SOLE   280 0 0
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 119 790 SH   SOLE   790 0 0
OLIN CORP COM PAR 1 Stock 680665205 2 82 SH   SOLE   82 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 23 194 SH   SOLE   194 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105 322 1,220 SH   SOLE   1,220 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 103 2,394 SH   SOLE   2,394 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104 146 712 SH   SOLE   712 0 0
SCOTTS MIRACLE GRO CO CL A Stock 810186106 3 33 SH   SOLE   33 0 0
WATSCO INC COM Stock 942622200 2 12 SH   SOLE   12 0 0
TELEFONICA BRASIL SA SPONSORED ADR ADR 87936R106 4 325 SH   SOLE   325 0 0
YUM BRANDS INC COM Stock 988498101 7 60 SH   SOLE   60 0 0
OLD DOMINION FREIGHT LINE INC COM Stock 679580100 10 68 SH   SOLE   68 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107 6 147 SH   SOLE   147 0 0
EAST WEST BANCORP INC COM Stock 27579R104 40 860 SH   SOLE   860 0 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP Stock 531229888 1 52 SH   SOLE   52 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 570 5,194 SH   SOLE   5,194 0 0
COCA COLA CO COM Stock 191216100 318 6,250 SH   SOLE   6,250 0 0
S&P GLOBAL INC COM Stock 78409V104 18 81 SH   SOLE   81 0 0
GENERAL MLS INC COM Stock 370334104 3 59 SH   SOLE   59 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 123 4,255 SH   SOLE   4,255 0 0
IDEX CORP COM Stock 45167R104 6 34 SH   SOLE   34 0 0
PPG INDS INC COM Stock 693506107 62 531 SH   SOLE   531 0 0
OCCIDENTAL PETE CORP COM Stock 674599105 5 104 SH   SOLE   104 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106 18 176 SH   SOLE   176 0 0
VANGUARD REAL ESTATE ETF ETF 922908553 323 3,693 SH   SOLE   3,693 0 0
ISHARES MSCI USA ESG SELECT ETF ETF 464288802 323 2,650 SH   SOLE   2,650 0 0
BIOGEN INC COM Stock 09062X103 349 1,491 SH   SOLE   1,491 0 0
VENTAS INC COM REIT 92276F100 3 45 SH   SOLE   45 0 0
INVESCO DB COMMODITY INDEX TRACKING FUND ETF 46138B103 32 2,019 SH   SOLE   2,019 0 0
CAE INC COM Stock 124765108 2 74 SH   SOLE   74 0 0
INTEL CORP COM Stock 458140100 405 8,470 SH   SOLE   8,470 0 0
CME GROUP INC COM CL A Stock 12572Q105 186 960 SH   SOLE   960 0 0
MEDTRONIC PLC SHS Stock G5960L103 403 4,142 SH   SOLE   4,142 0 0
CLOROX CO DEL COM Stock 189054109 17 112 SH   SOLE   112 0 0
NETFLIX INC COM Stock 64110L106 37 100 SH   SOLE   100 0 0
PAYCHEX INC COM Stock 704326107 22 272 SH   SOLE   272 0 0
PACCAR INC COM Stock 693718108 149 2,085 SH   SOLE   2,085 0 0
ISHARES SILVER TRUST ETF 46428Q109 29 2,000 SH   SOLE   2,000 0 0
QURATE RETAIL INC COM SER A Stock 74915M100 15 1,196 SH   SOLE   1,196 0 0
SPDR S&P SEMICONDUCTOR ETF ETF 78464A862 239 2,827 SH   SOLE   2,827 0 0
ISHARES MSCI SWITZERLAND ETF ETF 464286749 300 8,000 SH   SOLE   8,000 0 0
ISHARES MSCI UNITED KINGDOM ETF ETF 46435G334 388 12,000 SH   SOLE   12,000 0 0
SPDR DOW JONES GLOBAL REAL ESTATE ETF ETF 78463X749 310 6,215 SH   SOLE   6,215 0 0
AGNC INVT CORP COM REIT 00123Q104 37 2,215 SH   SOLE   2,215 0 0
ISHARES MSCI FRANCE ETF ETF 464286707 131 4,270 SH   SOLE   4,270 0 0
WELLS FARGO CO NEW PERP PFD CNV A Convertible Preferred 949746804 41 30 SH   SOLE   30 0 0
SANOFI SPONSORED ADR ADR 80105N105 205 4,748 SH   SOLE   4,748 0 0
MERCK & CO INC COM Stock 58933Y105 678 8,090 SH   SOLE   8,090 0 0
OSHKOSH CORP COM Stock 688239201 77 923 SH   SOLE   923 0 0
SPDR S&P 500 ETF ETF 78462F103 3,319 11,329 SH   SOLE   11,329 0 0
ADVANSIX INC COM Stock 00773T101 1 49 SH   SOLE   49 0 0
MCKESSON CORP COM Stock 58155Q103 0 0 SH   SOLE   0 0 0
VALVOLINE INC COM Stock 92047W101 2 114 SH   SOLE   114 0 0
WISDOMTREE U.S. MIDCAP FUND ETF 97717W570 1,017 25,425 SH   SOLE   25,425 0 0
MASTERCARD INC CL A Stock 57636Q104 296 1,119 SH   SOLE   1,119 0 0
FIRST REP BK SAN FRANCISCO CAL COM Stock 33616C100 5 55 SH   SOLE   55 0 0
UNITED RENTALS INC COM Stock 911363109 150 1,129 SH   SOLE   1,129 0 0
HEALTHCARE SVCS GRP INC COM Stock 421906108 73 2,418 SH   SOLE   2,418 0 0
EMERSON ELEC CO COM Stock 291011104 61 910 SH   SOLE   910 0 0
ADIENT PLC ORD SHS Stock G0084W101 0 2 SH   SOLE   2 0 0
YUM CHINA HLDGS INC COM Stock 98850P109 3 60 SH   SOLE   60 0 0
BLACKLINE INC COM Stock 09239B109 6 103 SH   SOLE   103 0 0
ALLSTATE CORP COM Stock 020002101 29 283 SH   SOLE   283 0 0
DIAGEO P L C SPON ADR NEW ADR 25243Q205 13 73 SH   SOLE   73 0 0
ANNALY CAP MGMT INC COM REIT 035710409 591 64,723 SH   SOLE   64,723 0 0
LAMB WESTON HLDGS INC COM Stock 513272104 112 1,764 SH   SOLE   1,764 0 0
SIGNATURE BK NEW YORK N Y COM Stock 82669G104 3 21 SH   SOLE   21 0 0
ISHARES MSCI JAPAN ETF ETF 46434G822 546 10,003 SH   SOLE   10,003 0 0
GOLDMAN SACHS HEDGE INDUSTRY VIP ETF ETF 381430545 35 609 SH   SOLE   609 0 0
ISHARES TIPS BOND ETF ETF 464287176 91 790 SH   SOLE   790 0 0
LEGGETT & PLATT INC COM Stock 524660107 12 300 SH   SOLE   300 0 0
FIRST TRUST NASDAQ PHARMACEUTICALS ETF ETF 33738R837 119 5,640 SH   SOLE   5,640 0 0
NORTHWEST BANCSHARES INC MD COM Stock 667340103 18 1,000 SH   SOLE   1,000 0 0
CONDUENT INC COM Stock 206787103 2 221 SH   SOLE   221 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100 3 15 SH   SOLE   15 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102 288 4,543 SH   SOLE   4,543 0 0
SMUCKER J M CO COM NEW Stock 832696405 142 1,232 SH   SOLE   1,232 0 0
CORNING INC COM Stock 219350105 78 2,352 SH   SOLE   2,352 0 0
EATON VANCE LTD DUR INCOME FD COM CEF 27828H105 466 36,824 SH   SOLE   36,824 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100 125 2,820 SH   SOLE   2,820 0 0
VERMILION ENERGY INC COM Stock 923725105 3 125 SH   SOLE   125 0 0
FIRST DATA CORP NEW COM CL A Stock 32008D106 146 5,381 SH   SOLE   5,381 0 0
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF ETF 381430529 1,829 18,221 SH   SOLE   18,221 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104 352 6,165 SH   SOLE   6,165 0 0
UNUM GROUP COM Stock 91529Y106 13 383 SH   SOLE   383 0 0
CHUBB LIMITED COM Stock H1467J104 84 569 SH   SOLE   569 0 0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF 922042718 17 158 SH   SOLE   158 0 0
ISHARES COHEN & STEERS REIT ETF ETF 464287564 34 300 SH   SOLE   300 0 0
FEDEX CORP COM Stock 31428X106 29 174 SH   SOLE   174 0 0
SNAP ON INC COM Stock 833034101 3 17 SH   SOLE   17 0 0
SHERWIN WILLIAMS CO COM Stock 824348106 95 207 SH   SOLE   207 0 0
PEPSICO INC COM Stock 713448108 797 6,081 SH   SOLE   6,081 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 49 579 SH   SOLE   579 0 0
ISHARES MSCI EUROZONE ETF ETF 464286608 593 15,003 SH   SOLE   15,003 0 0
NEWELL BRANDS INC COM Stock 651229106 2 124 SH   SOLE   124 0 0
UNITI GROUP INC COM REIT 91325V108 0 41 SH   SOLE   41 0 0
SNAP INC CL A Stock 83304A106 2 160 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 82 1,345 SH   SOLE   1,345 0 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG Stock 135086106 2 61 SH   SOLE   61 0 0
DXC TECHNOLOGY CO COM Stock 23355L106 116 2,103 SH   SOLE   2,103 0 0
KIMBERLY CLARK CORP COM Stock 494368103 110 824 SH   SOLE   824 0 0
ALTERYX INC COM CL A Stock 02156B103 22 200 SH   SOLE   200 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 354 2,028 SH   SOLE   2,028 0 0
INGERSOLL-RAND PLC SHS Stock G47791101 4 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 Stock 345370860 23 2,271 SH   SOLE   2,271 0 0
SPDR BLOOMBERG BARCLAYS MORTGAGE BACKED BOND ETF ETF 78464A383 7 277 SH   SOLE   277 0 0
US BANCORP DEL COM NEW Stock 902973304 64 1,215 SH   SOLE   1,215 0 0
XCEL ENERGY INC COM Stock 98389B100 0 8 SH   SOLE   8 0 0
BP PLC SPONSORED ADR ADR 055622104 118 2,835 SH   SOLE   2,835 0 0
HOME DEPOT INC COM Stock 437076102 779 3,747 SH   SOLE   3,747 0 0
BAXTER INTL INC COM Stock 071813109 13 161 SH   SOLE   161 0 0
SUNCOR ENERGY INC NEW COM Stock 867224107 5 148 SH   SOLE   148 0 0
STARWOOD PPTY TR INC COM REIT 85571B105 51 2,250 SH   SOLE   2,250 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 172 1,040 SH   SOLE   1,040 0 0
BRIGHTHOUSE FINL INC COM Stock 10922N103 0 2 SH   SOLE   2 0 0
INVESCO BALANCED MULTI-ASSET ALLOCATION ETF ETF 46090A200 121 8,643 SH   SOLE   8,643 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102 213 2,831 SH   SOLE   2,831 0 0
SPDR WELLS FARGO PREFERRED STOCK ETF ETF 78464A292 6 137 SH   SOLE   137 0 0
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 145 1,206 SH   SOLE   1,206 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 226 2,441 SH   SOLE   2,441 0 0
VERISK ANALYTICS INC COM Stock 92345Y106 199 1,360 SH   SOLE   1,360 0 0
COOPER COS INC COM NEW Stock 216648402 7 21 SH   SOLE   21 0 0
SPDR GOLD SHARES ETF 78463V107 706 5,300 SH   SOLE   5,300 0 0
SOUTHERN CO COM Stock 842587107 30 551 SH   SOLE   551 0 0
BLACK KNIGHT INC COM Stock 09215C105 3 48 SH   SOLE   48 0 0
AMERISOURCEBERGEN CORP COM Stock 03073E105 1 15 SH   SOLE   15 0 0
BECTON DICKINSON & CO COM Stock 075887109 436 1,731 SH   SOLE   1,731 0 0
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103 165 1,292 SH   SOLE   1,292 0 0
KEYCORP NEW COM Stock 493267108 20 1,124 SH   SOLE   1,124 0 0
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107 4 110 SH   SOLE   110 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 604 3,840 SH   SOLE   3,840 0 0
LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409 188 1,090 SH   SOLE   1,090 0 0
SCHWAB U.S. BROAD MARKET ETF ETF 808524102 48 677 SH   SOLE   677 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 104 1,793 SH   SOLE   1,793 0 0
SPDR PORTFOLIO MID CAP ETF ETF 78464A847 2,206 64,753 SH   SOLE   64,753 0 0
CANNAE HLDGS INC COM Stock 13765N107 2 74 SH   SOLE   74 0 0
STERIS PLC SHS USD Stock G8473T100 8 54 SH   SOLE   54 0 0
DELPHI TECHNOLOGIES PLC SHS Stock G2709G107 0 4 SH   SOLE   4 0 0
CENTURYLINK INC COM Stock 156700106 281 23,903 SH   SOLE   23,903 0 0
HENRY JACK & ASSOC INC COM Stock 426281101 5 39 SH   SOLE   39 0 0
PINNACLE WEST CAP CORP COM Stock 723484101 4 38 SH   SOLE   38 0 0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR ADR 05946K101 41 7,438 SH   SOLE   7,438 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 24 290 SH   SOLE   290 0 0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833 893 8,780 SH   SOLE   8,780 0 0
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF ETF 46435U853 16 402 SH   SOLE   402 0 0
CENTENE CORP DEL COM Stock 15135B101 2 45 SH   SOLE   45 0 0
ISHARES S&P SMALL-CAP FUND ETF 464287804 1,247 15,924 SH   SOLE   15,924 0 0
WASTE CONNECTIONS INC COM Stock 94106B101 22 228 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 2,522 11,833 SH   SOLE   11,833 0 0
CARTERS INC COM Stock 146229109 2 23 SH   SOLE   23 0 0
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF ETF 032108607 4 200 SH   SOLE   200 0 0
REALITY SHARES NASDAQ NEXGEN ECONOMY ETF ETF 75605A702 21 921 SH   SOLE   921 0 0
FRANKLIN FTSE JAPAN ETF ETF 35473P744 3 141 SH   SOLE   141 0 0
ADOBE INC COM Stock 00724F101 348 1,181 SH   SOLE   1,181 0 0
EXELON CORP COM Stock 30161N101 261 5,435 SH   SOLE   5,435 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 2 28 SH   SOLE   28 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 1,046 966 SH   SOLE   966 0 0
ISHARES MSCI PACIFIC EX JAPAN ETF ETF 464286665 7 142 SH   SOLE   142 0 0
PG&E CORP COM Stock 69331C108 46 1,995 SH   SOLE   1,995 0 0
O REILLY AUTOMOTIVE INC NEW COM Stock 67103H107 27 74 SH   SOLE   74 0 0
EASTMAN CHEMICAL CO COM Stock 277432100 2 30 SH   SOLE   30 0 0
INTUIT COM Stock 461202103 7 25 SH   SOLE   25 0 0
HALLIBURTON CO COM Stock 406216101 81 3,576 SH   SOLE   3,576 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108 311 1,577 SH   SOLE   1,577 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704 59 947 SH   SOLE   947 0 0
NEWMONT GOLDCORP CORPORATION COM Stock 651639106 34 880 SH   SOLE   880 0 0
SPOTIFY TECHNOLOGY S A SHS Stock L8681T102 2 13 SH   SOLE   13 0 0
CSX CORP COM Stock 126408103 15 196 SH   SOLE   196 0 0
COMCAST CORP NEW CL A Stock 20030N101 353 8,347 SH   SOLE   8,347 0 0
ASE TECHNOLOGY HOLDING CO LTD SPONSORED ADS ADR 00215W100 2 631 SH   SOLE   631 0 0
GENERAC HLDGS INC COM Stock 368736104 6 85 SH   SOLE   85 0 0
MICROSOFT CORP COM Stock 594918104 2,691 20,087 SH   SOLE   20,087 0 0
SS&C TECHNOLOGIES HLDGS INC COM Stock 78467J100 152 2,643 SH   SOLE   2,643 0 0
LENNAR CORP CL A Stock 526057104 202 4,172 SH   SOLE   4,172 0 0
VALERO ENERGY CORP NEW COM Stock 91913Y100 237 2,768 SH   SOLE   2,768 0 0
DOCUSIGN INC COM Stock 256163106 5 94 SH   SOLE   94 0 0
NVENT ELECTRIC PLC SHS Stock G6700G107 0 8 SH   SOLE   8 0 0
SCHLUMBERGER LTD COM Stock 806857108 117 2,945 SH   SOLE   2,945 0 0
CVS HEALTH CORP COM Stock 126650100 333 6,117 SH   SOLE   6,117 0 0
ACCO BRANDS CORP COM Stock 00081T108 0 1 SH   SOLE   1 0 0
PERSPECTA INC COM Stock 715347100 23 964 SH   SOLE   964 0 0
DTE ENERGY CO COM Stock 233331107 4 29 SH   SOLE   29 0 0
EVERGY INC COM Stock 30034W106 5 78 SH   SOLE   78 0 0
AVALARA INC COM Stock 05338G106 2 31 SH   SOLE   31 0 0
VERRICA PHARMACEUTICALS INC COM Stock 92511W108 12 1,005 SH   SOLE   1,005 0 0
REALITY SHARES NASDAQ NEXGEN ECONOMY CHINA ETF ETF 75605A801 3 140 SH   SOLE   140 0 0
ELECTROCORE INC COM Stock 28531P103 1 300 SH   SOLE   300 0 0
MASCO CORP COM Stock 574599106 3 77 SH   SOLE   77 0 0
NISOURCE INC COM Stock 65473P105 7 226 SH   SOLE   226 0 0
RPM INTL INC COM Stock 749685103 2 39 SH   SOLE   39 0 0
JPMORGAN BETABUILDERS EUROPE ETF ETF 46641Q720 19 773 SH   SOLE   773 0 0
JPMORGAN BETABUILDERS JAPAN ETF ETF 46641Q712 12 546 SH   SOLE   546 0 0
SPDR GOLD MINISHARES TRUST ETF 98149E204 91 6,437 SH   SOLE   6,437 0 0
TILRAY INC COM CL 2 Stock 88688T100 6 135 SH   SOLE   135 0 0
COASTAL FINL CORP WA COM NEW Stock 19046P209 3 199 SH   SOLE   199 0 0
AMERIPRISE FINL INC COM Stock 03076C106 141 969 SH   SOLE   969 0 0
VARIAN MED SYS INC COM Stock 92220P105 187 1,371 SH   SOLE   1,371 0 0
AVERY DENNISON CORP COM Stock 053611109 201 1,739 SH   SOLE   1,739 0 0
JPMORGAN BETABUILDERS CANADA ETF ETF 46641Q696 16 639 SH   SOLE   639 0 0
JPMORGAN BETABUILDERS DEVELOPED ASIA-EX JAPAN ETF ETF 46641Q688 7 258 SH   SOLE   258 0 0
ASPEN TECHNOLOGY INC COM Stock 045327103 4 34 SH   SOLE   34 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 14 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 301 827 SH   SOLE   827 0 0
COPART INC COM Stock 217204106 11 147 SH   SOLE   147 0 0
VANGUARD SMALL-CAP INDEX FUND ETF 922908751 110 704 SH   SOLE   704 0 0
VANGUARD MID-CAP INDEX FUND ETF 922908629 123 734 SH   SOLE   734 0 0
NEXTERA ENERGY INC COM Stock 65339F101 162 789 SH   SOLE   789 0 0
LIVENT CORP COM Stock 53814L108 3 468 SH   SOLE   468 0 0
ADVISORSHARES DOUBLELINE VALUE EQUITY ETF ETF 00768Y818 9 126 SH   SOLE   126 0 0
NIKE INC CL B Stock 654106103 731 8,711 SH   SOLE   8,711 0 0
ALIGN TECHNOLOGY INC COM Stock 016255101 21 78 SH   SOLE   78 0 0
HYATT HOTELS CORP COM CL A Stock 448579102 5 60 SH   SOLE   60 0 0
WYNDHAM DESTINATIONS INC COM Stock 98310W108 77 1,756 SH   SOLE   1,756 0 0
SOUTHWESTERN ENERGY CO COM Stock 845467109 5 1,580 SH   SOLE   1,580 0 0
TESLA INC COM Stock 88160R101 167 748 SH   SOLE   748 0 0
EQUITY COMWLTH COM SH BEN INT REIT 294628102 52 1,585 SH   SOLE   1,585 0 0
STONECO LTD COM CL A Stock G85158106 2 57 SH   SOLE   57 0 0
RESIDEO TECHNOLOGIES INC COM Stock 76118Y104 3 138 SH   SOLE   138 0 0
LINDE PLC SHS Stock G5494J103 4 20 SH   SOLE   20 0 0
EQUITRANS MIDSTREAM CORPORATIO COM Stock 294600101 1 47 SH   SOLE   47 0 0
ALTUS MIDSTREAM CO CL A Stock 02215L100 12 3,220 SH   SOLE   3,220 0 0
CMS ENERGY CORP COM Stock 125896100 2 30 SH   SOLE   30 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 235 8,525 SH   SOLE   8,525 0 0
NXP SEMICONDUCTORS N V COM Stock N6596X109 16 167 SH   SOLE   167 0 0
CALL (NXPI) NXP SEMICONDUCTORS NV 01/17/2020 @ 100 Option N6596X109 49 500 SH Call SOLE   500 0 0
NORFOLK SOUTHERN CORP COM Stock 655844108 27 133 SH   SOLE   133 0 0
HOST HOTELS & RESORTS INC COM REIT 44107P104 2 114 SH   SOLE   114 0 0
PUBLIC STORAGE COM REIT 74460D109 4 15 SH   SOLE   15 0 0
ALERIAN MLP ETF ETF 00162Q866 2 215 SH   SOLE   215 0 0
VANGUARD FTSE EUROPE ETF ETF 922042874 111 2,030 SH   SOLE   2,030 0 0
POOL CORPORATION COM Stock 73278L105 10 53 SH   SOLE   53 0 0
VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF 92204A702 212 1,005 SH   SOLE   1,005 0 0
SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B ADR 833635105 3 96 SH   SOLE   96 0 0
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 61 1,110 SH   SOLE   1,110 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH Stock 112585104 293 6,124 SH   SOLE   6,124 0 0
WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT Stock 958669103 40 1,296 SH   SOLE   1,296 0 0
DOLLAR TREE INC COM Stock 256746108 9 87 SH   SOLE   87 0 0
AMDOCS LTD SHS Stock G02602103 2 34 SH   SOLE   34 0 0
ANTERO MIDSTREAM CORP COM Stock 03676B102 25 2,205 SH   SOLE   2,205 0 0
FOX CORP CL A COM Stock 35137L105 81 2,216 SH   SOLE   2,216 0 0
ROYAL CARIBBEAN CRUISES LTD COM Stock V7780T103 135 1,115 SH   SOLE   1,115 0 0
REINSURANCE GRP OF AMERICA INC COM NEW Stock 759351604 3 21 SH   SOLE   21 0 0
STANLEY BLACK & DECKER INC COM Stock 854502101 4 31 SH   SOLE   31 0 0
WELLTOWER INC COM REIT 95040Q104 29 354 SH   SOLE   354 0 0
DOW INC COM Stock 260557103 137 2,775 SH   SOLE   2,775 0 0
HANESBRANDS INC COM Stock 410345102 61 3,558 SH   SOLE   3,558 0 0
UNITED AIRLINES HLDGS INC COM Stock 910047109 2 24 SH   SOLE   24 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - Stock N53745100 17 200 SH   SOLE   200 0 0
VANGUARD S&P 500 ETF ETF 922908363 76 283 SH   SOLE   283 0 0
ASTRAZENECA PLC SPONSORED ADR ADR 046353108 12 289 SH   SOLE   289 0 0
MORNINGSTAR INC COM Stock 617700109 3 22 SH   SOLE   22 0 0
SPDR S&P MIDCAP 400 ETF ETF 78467Y107 72 202 SH   SOLE   202 0 0
HOWARD HUGHES CORP COM Stock 44267D107 85 690 SH   SOLE   690 0 0
ILLUMINA INC COM Stock 452327109 17 47 SH   SOLE   47 0 0
NEW YORK MTG TR INC COM PAR .02 REIT 649604501 66 10,600 SH   SOLE   10,600 0 0
WESTERN UN CO COM Stock 959802109 79 3,971 SH   SOLE   3,971 0 0
CONSOLIDATED EDISON INC COM Stock 209115104 2 23 SH   SOLE   23 0 0
GENERAL MTRS CO COM Stock 37045V100 267 6,926 SH   SOLE   6,926 0 0
ITT INC COM Stock 45073V108 7 100 SH   SOLE   100 0 0
HUNTINGTON BANCSHARES INC COM Stock 446150104 111 8,000 SH   SOLE   8,000 0 0
REXAHN PHARMACEUTICALS INC COM Stock 761640309 0 16 SH   SOLE   16 0 0
TARGA RES CORP COM Stock 87612G101 70 1,776 SH   SOLE   1,776 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 238 2,209 SH   SOLE   2,209 0 0
VANECK VECTORS GOLD MINERS ETF ETF 92189F106 5 200 SH   SOLE   200 0 0
SPDR S&P 600 SMALL CAP VALUE ETF ETF 78464A300 889 14,658 SH   SOLE   14,658 0 0
SPDR S&P 400 MID CAP GROWTH ETF ETF 78464A821 99 1,819 SH   SOLE   1,819 0 0
SPDR S&P 600 SMALL CAP GROWTH ETF ETF 78464A201 1,262 20,727 SH   SOLE   20,727 0 0
SPDR S&P 400 MID CAP VALUE ETF ETF 78464A839 96 1,869 SH   SOLE   1,869 0 0
ISHARES MSCI EAFE GROWTH ETF ETF 464288885 1,031 12,763 SH   SOLE   12,763 0 0
BOOKING HLDGS INC COM Stock 09857L108 15 8 SH   SOLE   8 0 0
WABTEC CORP COM Stock 929740108 1 20 SH   SOLE   20 0 0
LILLY ELI & CO COM Stock 532457108 272 2,456 SH   SOLE   2,456 0 0
AIR PRODS & CHEMS INC COM Stock 009158106 30 131 SH   SOLE   131 0 0
SCHWAB U.S. MID-CAP ETF ETF 808524508 2 41 SH   SOLE   41 0 0
LEIDOS HLDGS INC COM Stock 525327102 196 2,460 SH   SOLE   2,460 0 0
SUN CMNTYS INC COM REIT 866674104 39 301 SH   SOLE   301 0 0
PPL CORP COM Stock 69351T106 124 4,007 SH   SOLE   4,007 0 0
ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 1,276 14,313 SH   SOLE   14,313 0 0
ANADARKO PETE CORP COM Stock 032511107 0 0 SH   SOLE   0 0 0
LEAR CORP COM NEW Stock 521865204 6 45 SH   SOLE   45 0 0
ROGERS COMMUNICATIONS INC CL B Stock 775109200 4 82 SH   SOLE   82 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 101 649 SH   SOLE   649 0 0
FIDELITY NATL INFORMATION SVCS COM Stock 31620M106 8 69 SH   SOLE   69 0 0
ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 1,015 10,736 SH   SOLE   10,736 0 0
AERCAP HOLDINGS NV SHS Stock N00985106 4 68 SH   SOLE   68 0 0
SPDR S&P AEROSPACE & DEFENSE ETF ETF 78464A631 145 1,400 SH   SOLE   1,400 0 0
GENERAL MTRS CO WT EXP 071019 Stock 37045V126 1 37 SH   SOLE   37 0 0
ENCOMPASS HEALTH CORP COM Stock 29261A100 3 45 SH   SOLE   45 0 0
AFLAC INC COM Stock 001055102 24 440 SH   SOLE   440 0 0
FREEPORT-MCMORAN INC CL B Stock 35671D857 40 3,465 SH   SOLE   3,465 0 0
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 29 40 SH   SOLE   40 0 0
INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354 5,387 97,905 SH   SOLE   97,905 0 0
UNDER ARMOUR INC CL A Stock 904311107 16 620 SH   SOLE   620 0 0
SONY CORP SPONSORED ADR ADR 835699307 57 1,085 SH   SOLE   1,085 0 0
TORTOISE MIDSTRM ENERGY FD INC COM CEF 89148B101 44 3,225 SH   SOLE   3,225 0 0
ISHARES SELECT DIVIDEND ETF ETF 464287168 344 3,459 SH   SOLE   3,459 0 0
REGAL BELOIT CORP COM Stock 758750103 3 38 SH   SOLE   38 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101 2 28 SH   SOLE   28 0 0
ENTERGY CORP NEW COM Stock 29364G103 3 29 SH   SOLE   29 0 0
EDISON INTL COM Stock 281020107 569 8,436 SH   SOLE   8,436 0 0
ERICSSON ADR B SEK 10 ADR 294821608 9 960 SH   SOLE   960 0 0
PNM RES INC COM Stock 69349H107 0 3 SH   SOLE   3 0 0
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 455 3,190 SH   SOLE   3,190 0 0
MARATHON PETE CORP COM Stock 56585A102 152 2,714 SH   SOLE   2,714 0 0
FIRST TRUST CLOUD COMPUTING ETF ETF 33734X192 229 3,957 SH   SOLE   3,957 0 0
PINNACLE FINL PARTNERS INC COM Stock 72346Q104 3 47 SH   SOLE   47 0 0
VANGUARD SMALL-CAP VALUE INDEX FUND ETF 922908611 3 21 SH   SOLE   21 0 0
CHEFS WHSE INC COM Stock 163086101 3 91 SH   SOLE   91 0 0
DARLING INGREDIENTS INC COM Stock 237266101 3 150 SH   SOLE   150 0 0
REGENERON PHARMACEUTICALS COM Stock 75886F107 46 147 SH   SOLE   147 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP Stock 559080106 780 12,185 SH   SOLE   12,185 0 0
ISHARES MSCI EAFE VALUE ETF ETF 464288877 115 2,392 SH   SOLE   2,392 0 0
LTC PPTYS INC COM REIT 502175102 66 1,437 SH   SOLE   1,437 0 0
BOK FINL CORP COM NEW Stock 05561Q201 30 396 SH   SOLE   396 0 0
ALLERGAN PLC SHS Stock G0177J108 227 1,357 SH   SOLE   1,357 0 0
ENERGY TRANSFER LP COM UT LTD PTN Stock 29273V100 346 24,556 SH   SOLE   24,556 0 0
FORTUNE BRANDS HOME & SEC INC COM Stock 34964C106 3 48 SH   SOLE   48 0 0
TREEHOUSE FOODS INC COM Stock 89469A104 3 60 SH   SOLE   60 0 0
XYLEM INC COM Stock 98419M100 184 2,201 SH   SOLE   2,201 0 0
ACADIA HEALTHCARE COMPANY INC COM Stock 00404A109 37 1,048 SH   SOLE   1,048 0 0
ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF ETF 464286533 24 401 SH   SOLE   401 0 0
APTIV PLC SHS Stock G6095L109 2 20 SH   SOLE   20 0 0
VISA INC COM CL A Stock 92826C839 403 2,323 SH   SOLE   2,323 0 0
DOMTAR CORP COM NEW Stock 257559203 17 375 SH   SOLE   375 0 0
HERSHEY CO COM Stock 427866108 48 360 SH   SOLE   360 0 0
GUIDEWIRE SOFTWARE INC COM Stock 40171V100 3 31 SH   SOLE   31 0 0
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ETF 72201R775 59 545 SH   SOLE   545 0 0
SVB FINL GROUP COM Stock 78486Q101 3 12 SH   SOLE   12 0 0
MACOM TECH SOLUTIONS HLDGS INC COM Stock 55405Y100 3 217 SH   SOLE   217 0 0
ISHARES MSCI INDIA INDEX FUND ETF 46429B598 57 1,623 SH   SOLE   1,623 0 0
ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF ETF 464286517 1 20 SH   SOLE   20 0 0
ISHARES U.S. TREASURY BOND ETF ETF 46429B267 99 3,822 SH   SOLE   3,822 0 0
PEMBINA PIPELINE CORP COM Stock 706327103 52 1,395 SH   SOLE   1,395 0 0
MID AMER APT CMNTYS INC COM REIT 59522J103 3 22 SH   SOLE   22 0 0
L3HARRIS TECHNOLOGIES INC COM Stock 502431109 4 20 SH   SOLE   20 0 0
SUNOCO LP COM UT REP LP Stock 86765K109 13 405 SH   SOLE   405 0 0
PGIM HIGH YIELD BOND FUND INC COM CEF 69346H100 4 250 SH   SOLE   250 0 0
PHILLIPS 66 COM Stock 718546104 112 1,201 SH   SOLE   1,201 0 0
CHENIERE ENERGY INC COM NEW Stock 16411R208 74 1,075 SH   SOLE   1,075 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100 51 248 SH   SOLE   248 0 0
ZEBRA TECHNOLOGIES CORP CL A Stock 989207105 6 29 SH   SOLE   29 0 0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 101 1,517 SH   SOLE   1,517 0 0
EAGLE MATERIALS INC COM Stock 26969P108 7 76 SH   SOLE   76 0 0
FACEBOOK INC CL A Stock 30303M102 134 692 SH   SOLE   692 0 0
ISHARES US & INTL HIGH YIELD CORPORATE BOND ETF ETF 464286178 10 196 SH   SOLE   196 0 0
RALPH LAUREN CORP CL A Stock 751212101 144 1,269 SH   SOLE   1,269 0 0
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 4 20 SH   SOLE   20 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 130 1,475 SH   SOLE   1,475 0 0
INGREDION INC COM Stock 457187102 1 18 SH   SOLE   18 0 0
AMERICAN AIRLS GROUP INC COM Stock 02376R102 5 167 SH   SOLE   167 0 0
BANCO SANTANDER SA ADR ADR 05964H105 13 2,801 SH   SOLE   2,801 0 0
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND ETF 33738D101 26 1,050 SH   SOLE   1,050 0 0
COHEN & STEERS TOTAL RETURN FD COM CEF 19247R103 36 2,538 SH   SOLE   2,538 0 0
SERVICENOW INC COM Stock 81762P102 54 198 SH   SOLE   198 0 0
BCE INC COM NEW Stock 05534B760 10 230 SH   SOLE   230 0 0
FIVE BELOW INC COM Stock 33829M101 5 44 SH   SOLE   44 0 0
CELGENE CORP COM Stock 151020104 149 1,613 SH   SOLE   1,613 0 0
INVESCO BULLETSHARES 2019 CORPORATE BOND ETF ETF 46138J304 37 1,746 SH   SOLE   1,746 0 0
EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN Stock 26885B100 39 870 SH   SOLE   870 0 0
JABIL INC COM Stock 466313103 116 3,684 SH   SOLE   3,684 0 0
F M C CORP COM NEW Stock 302491303 32 383 SH   SOLE   383 0 0
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND ETF 337345102 265 3,103 SH   SOLE   3,103 0 0
VECTOR GROUP LTD COM Stock 92240M108 3 292 SH   SOLE   292 0 0
GENTHERM INC COM Stock 37253A103 2 43 SH   SOLE   43 0 0
BLACKROCK MUN 2030 TAR TERM TR COM SHS BEN IN CEF 09257P105 132 5,684 SH   SOLE   5,684 0 0
RESOLUTE FST PRODS INC COM Stock 76117W109 82 11,415 SH   SOLE   11,415 0 0
PVH CORP COM Stock 693656100 120 1,272 SH   SOLE   1,272 0 0
MIDDLEBY CORP COM Stock 596278101 3 24 SH   SOLE   24 0 0
PENTAIR PLC SHS Stock G7S00T104 0 8 SH   SOLE   8 0 0
QUALYS INC COM Stock 74758T303 5 54 SH   SOLE   54 0 0
BROADCOM INC COM Stock 11135F101 451 1,565 SH   SOLE   1,565 0 0
MONDELEZ INTL INC CL A Stock 609207105 58 1,085 SH   SOLE   1,085 0 0
BERRY GLOBAL GROUP INC COM Stock 08579W103 4 73 SH   SOLE   73 0 0
AMBARELLA INC SHS Stock G037AX101 106 2,400 SH   SOLE   2,400 0 0
CALL (AMBA) AMBARELLA INC 01/17/2020 @ $40 Option G037AX101 106 2,400 SH Call SOLE   2,400 0 0
WORKDAY INC CL A Stock 98138H101 3 13 SH   SOLE   13 0 0
DIAMONDBACK ENERGY INC COM Stock 25278X109 72 664 SH   SOLE   664 0 0
WISDOMTREE CHINA DIVIDEND EX-FINANCIALS FUND ETF 97717X719 479 6,471 SH   SOLE   6,471 0 0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805 1 30 SH   SOLE   30 0 0
NUSTAR ENERGY LP UNIT COM Stock 67058H102 9 345 SH   SOLE   345 0 0
WEX INC COM Stock 96208T104 7 34 SH   SOLE   34 0 0
MPLX LP COM UNIT REP LTD Stock 55336V100 61 1,910 SH   SOLE   1,910 0 0
JOHNSON CTLS INTL PLC SHS Stock G51502105 63 1,529 SH   SOLE   1,529 0 0
METLIFE INC COM Stock 59156R108 21 431 SH   SOLE   431 0 0
MICHAELS COS INC COM Stock 59408Q106 1 65 SH   SOLE   65 0 0
CANADIAN PAC RY LTD COM Stock 13645T100 3 12 SH   SOLE   12 0 0
SPDR SSGA GLOBAL ALLOCATION ETF ETF 78467V400 110 2,869 SH   SOLE   2,869 0 0
TECHNIPFMC PLC COM Stock G87110105 10 384 SH   SOLE   384 0 0
MARTIN MARIETTA MATLS INC COM Stock 573284106 70 306 SH   SOLE   306 0 0
PIONEER NAT RES CO COM Stock 723787107 49 317 SH   SOLE   317 0 0
NUVEEN PFD & INCOME TERM FD COM CEF 67075A106 136 5,744 SH   SOLE   5,744 0 0
CHINA MOBILE LIMITED SPONSORED ADR ADR 16941M109 0 0 SH   SOLE   0 0 0
HSBC HLDGS PLC SPON ADR NEW ADR 404280406 6 140 SH   SOLE   140 0 0
HONDA MOTOR LTD AMERN SHS ADR 438128308 2 95 SH   SOLE   95 0 0
ING GROEP N V SPONSORED ADR ADR 456837103 4 310 SH   SOLE   310 0 0
MAGNA INTL INC COM Stock 559222401 177 3,569 SH   SOLE   3,569 0 0
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS ADR 606822104 27 5,616 SH   SOLE   5,616 0 0
NOVARTIS A G SPONSORED ADR ADR 66987V109 182 1,996 SH   SOLE   1,996 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842 14 222 SH   SOLE   222 0 0
ROYAL BK CDA MONTREAL QUE COM Stock 780087102 24 300 SH   SOLE   300 0 0
TELEFONICA S A SPONSORED ADR ADR 879382208 0 41 SH   SOLE   41 0 0
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF ETF 46138E362 67 1,582 SH   SOLE   1,582 0 0
TOTAL S A SPONSORED ADS ADR 89151E109 19 342 SH   SOLE   342 0 0
KANSAS CITY SOUTHERN COM NEW Stock 485170302 82 677 SH   SOLE   677 0 0
MCDERMOTT INTL INC COM Stock 580037703 0 26 SH   SOLE   26 0 0
RBC BEARINGS INC COM Stock 75524B104 12 71 SH   SOLE   71 0 0
FIRST TR MLP & ENERGY INCOME COM CEF 33739B104 1 75 SH   SOLE   75 0 0
CIMAREX ENERGY CO COM Stock 171798101 1 25 SH   SOLE   25 0 0
BRANDYWINE RLTY TR SH BEN INT NEW REIT 105368203 2 115 SH   SOLE   115 0 0
WISDOMTREE U.S. TOTAL DIVIDEND FUND ETF 97717W109 531 5,461 SH   SOLE   5,461 0 0
TORTOISE ENERGY INDEPENDENC FD COM CEF 89148K101 33 4,575 SH   SOLE   4,575 0 0
EXPEDITORS INTL WASH INC COM Stock 302130109 253 3,331 SH   SOLE   3,331 0 0
KINDER MORGAN INC DEL COM Stock 49456B101 237 11,346 SH   SOLE   11,346 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 442 2,391 SH   SOLE   2,391 0 0
OMNICOM GROUP INC COM Stock 681919106 60 736 SH   SOLE   736 0 0
KROGER CO COM Stock 501044101 37 1,696 SH   SOLE   1,696 0 0
ENBRIDGE INC COM Stock 29250N105 411 11,394 SH   SOLE   11,394 0 0
AES CORP COM Stock 00130H105 18 1,083 SH   SOLE   1,083 0 0
ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 450 1,870 SH   SOLE   1,870 0 0
MILLER HERMAN INC COM Stock 600544100 2 47 SH   SOLE   47 0 0
NVIDIA CORP COM Stock 67066G104 2 10 SH   SOLE   10 0 0
ARCHER DANIELS MIDLAND CO COM Stock 039483102 36 883 SH   SOLE   883 0 0
BALL CORP COM Stock 058498106 128 1,834 SH   SOLE   1,834 0 0
EOG RES INC COM Stock 26875P101 6 61 SH   SOLE   61 0 0
GENUINE PARTS CO COM Stock 372460105 0 0 SH   SOLE   0 0 0
MOSAIC CO NEW COM Stock 61945C103 47 1,878 SH   SOLE   1,878 0 0
OWENS CORNING NEW COM Stock 690742101 3 43 SH   SOLE   43 0 0
ABBVIE INC COM Stock 00287Y109 451 6,199 SH   SOLE   6,199 0 0
CDN IMPERIAL BK COMM TORONTO O COM Stock 136069101 3 33 SH   SOLE   33 0 0
NATIONAL GRID PLC SPONSORED ADR NE ADR 636274409 5 85 SH   SOLE   85 0 0
SPDR S&P BIOTECH ETF ETF 78464A870 46 529 SH   SOLE   529 0 0
INTERACTIVE BROKERS GROUP INC COM CL A Stock 45841N107 5 84 SH   SOLE   84 0 0
ADVISORSHARES DOUBLELINE VALUE EQUITY ETF ETF 00768Y818 24 351 SH   SOLE   351 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 88 1,711 SH   SOLE   1,711 0 0
MANULIFE FINL CORP COM Stock 56501R106 281 15,473 SH   SOLE   15,473 0 0
CASEYS GEN STORES INC COM Stock 147528103 4 26 SH   SOLE   26 0 0
VANGUARD TOTAL BOND MARKET INDEX FUND ETF 921937835 80 968 SH   SOLE   968 0 0
VANGUARD FTSE ALL-WORLD EX US INDEX FUND ETF 922042775 162 3,184 SH   SOLE   3,184 0 0
LENNOX INTL INC COM Stock 526107107 6 23 SH   SOLE   23 0 0
NATIONAL FUEL GAS CO N J COM Stock 636180101 44 837 SH   SOLE   837 0 0
ISHARES CORE 1-5 YEAR USD BOND ETF ETF 46432F859 1 10 SH   SOLE   10 0 0
PTC INC COM Stock 69370C100 3 30 SH   SOLE   30 0 0
WEST PHARMACEUTICAL SVSC INC COM Stock 955306105 150 1,195 SH   SOLE   1,195 0 0
INVESCO LTD SHS Stock G491BT108 3 171 SH   SOLE   171 0 0
CBL & ASSOC PPTYS INC COM REIT 124830100 3 2,800 SH   SOLE   2,800 0 0
INVESCO BULLETSHARES 2020 CORPORATE BOND ETF ETF 46138J502 26 1,220 SH   SOLE   1,220 0 0
CELANESE CORP DEL COM Stock 150870103 122 1,135 SH   SOLE   1,135 0 0
ZOETIS INC CL A Stock 98978V103 211 1,860 SH   SOLE   1,860 0 0
ICON PLC SHS Stock G4705A100 7 45 SH   SOLE   45 0 0
MACYS INC COM Stock 55616P104 4 200 SH   SOLE   200 0 0
PRICESMART INC COM Stock 741511109 1 23 SH   SOLE   23 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 136 3,465 SH   SOLE   3,465 0 0
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 102 509 SH   SOLE   509 0 0
AMERICAN CAMPUS CMNTYS INC COM REIT 024835100 3 66 SH   SOLE   66 0 0
BLACKSTONE GROUP INC COM CL A Stock 09260D107 219 4,926 SH   SOLE   4,926 0 0
ANSYS INC COM Stock 03662Q105 82 398 SH   SOLE   398 0 0
CHURCH & DWIGHT INC COM Stock 171340102 246 3,363 SH   SOLE   3,363 0 0
FACTSET RESH SYS INC COM Stock 303075105 2 8 SH   SOLE   8 0 0
POLARIS INDS INC COM Stock 731068102 116 1,273 SH   SOLE   1,273 0 0
SEASPAN CORP SHS Stock Y75638109 52 5,350 SH   SOLE   5,350 0 0
ZIMMER BIOMET HLDGS INC COM Stock 98956P102 1 11 SH   SOLE   11 0 0
ALTABA INC COM CEF 021346101 35 500 SH   SOLE   500 0 0
RAYTHEON CO COM NEW Stock 755111507 35 200 SH   SOLE   200 0 0
QUALCOMM INC COM Stock 747525103 547 7,194 SH   SOLE   7,194 0 0
GW PHARMACEUTICALS PLC ADS ADR 36197T103 13 75 SH   SOLE   75 0 0
FASTENAL CO COM Stock 311900104 76 2,344 SH   SOLE   2,344 0 0
GENERAL DYNAMICS CORP COM Stock 369550108 96 527 SH   SOLE   527 0 0
RESMED INC COM Stock 761152107 6 49 SH   SOLE   49 0 0
CULLEN FROST BANKERS INC COM Stock 229899109 33 349 SH   SOLE   349 0 0
EQT CORP COM Stock 26884L109 1 59 SH   SOLE   59 0 0
HAIN CELESTIAL GROUP INC COM Stock 405217100 1 64 SH   SOLE   64 0 0
LAZARD LTD SHS A Stock G54050102 1 25 SH   SOLE   25 0 0
MCDONALDS CORP COM Stock 580135101 280 1,348 SH   SOLE   1,348 0 0
NORDSTROM INC COM Stock 655664100 6 200 SH   SOLE   200 0 0
NEW RESIDENTIAL INVT CORP COM NEW REIT 64828T201 34 2,200 SH   SOLE   2,200 0 0
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 2 23 SH   SOLE   23 0 0
QUEST DIAGNOSTICS INC COM Stock 74834L100 3 25 SH   SOLE   25 0 0
FLAHERTY & CRUMRINE DYN PFD SHS CEF 33848W106 130 5,200 SH   SOLE   5,200 0 0
AMERICAN FIN TR INC COM CLASS A REIT 02607T109 5 478 SH   SOLE   478 0 0
DOVER CORP COM Stock 260003108 2 20 SH   SOLE   20 0 0
CISCO SYS INC COM Stock 17275R102 994 18,154 SH   SOLE   18,154 0 0
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 23 402 SH   SOLE   402 0 0
TAPESTRY INC COM Stock 876030107 0 0 SH   SOLE   0 0 0
CAPITAL ONE FINL CORP COM Stock 14040H105 211 2,328 SH   SOLE   2,328 0 0
COHEN & STEERS INFRASTRUCTURE COM CEF 19248A109 39 1,486 SH   SOLE   1,486 0 0
LIBERTY GLOBAL PLC SHS CL C Stock G5480U120 605 22,818 SH   SOLE   22,818 0 0
BARRONS 400 ETF ETF 00162Q726 287 7,097 SH   SOLE   7,097 0 0
ISHARES RUSSELL MID-CAP ETF ETF 464287499 59 1,050 SH   SOLE   1,050 0 0
LENNAR CORP CL B Stock 526057302 2 57 SH   SOLE   57 0 0
WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND ETF 97717X669 780 17,866 SH   SOLE   17,866 0 0
SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF ETF 78468R804 650 6,035 SH   SOLE   6,035 0 0
WISDOMTREE U.S. LARGECAP DIVIDEND FUND ETF 97717W307 146 1,502 SH   SOLE   1,502 0 0
JETBLUE AWYS CORP COM Stock 477143101 9 500 SH   SOLE   500 0 0
HD SUPPLY HLDGS INC COM Stock 40416M105 7 176 SH   SOLE   176 0 0
MALLINCKRODT PUB LTD CO SHS Stock G5785G107 0 4 SH   SOLE   4 0 0
AT&T INC COM Stock 00206R102 916 27,326 SH   SOLE   27,326 0 0
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ETF 921937819 2 24 SH   SOLE   24 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT Stock 718549207 34 690 SH   SOLE   690 0 0
VANGUARD FINANCIALS INDEX FUND ETF 92204A405 237 3,432 SH   SOLE   3,432 0 0
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 10 164 SH   SOLE   164 0 0
HEICO CORP NEW CL A Stock 422806208 3 31 SH   SOLE   31 0 0
FOX FACTORY HLDG CORP COM Stock 35138V102 7 90 SH   SOLE   90 0 0
HENRY SCHEIN INC COM Stock 806407102 142 2,037 SH   SOLE   2,037 0 0
GENERAL ELECTRIC CO COM Stock 369604103 46 4,407 SH   SOLE   4,407 0 0
ISHARES EDGE MSCI USA QUALITY FACTOR ETF ETF 46432F339 181 1,977 SH   SOLE   1,977 0 0
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF ETF 464288513 225 2,580 SH   SOLE   2,580 0 0
ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 9 48 SH   SOLE   48 0 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 70 584 SH   SOLE   584 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 8 98 SH   SOLE   98 0 0
SCIENCE APPLICATNS INTL CP NEW COM Stock 808625107 119 1,379 SH   SOLE   1,379 0 0
EXPEDIA GROUP INC COM NEW Stock 30212P303 5 34 SH   SOLE   34 0 0
ISHARES U.S. FINANCIAL SERVICES ETF ETF 464287770 164 1,224 SH   SOLE   1,224 0 0
U S PHYSICAL THERAPY INC COM Stock 90337L108 1 12 SH   SOLE   12 0 0
BURLINGTON STORES INC COM Stock 122017106 7 39 SH   SOLE   39 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER Stock 226344208 33 915 SH   SOLE   915 0 0
INVESCO S&P ULTRA DIVIDEND REVENUE ETF ETF 46138G656 153 4,050 SH   SOLE   4,050 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A Stock 72651A207 87 3,500 SH   SOLE   3,500 0 0
VEEVA SYS INC CL A COM Stock 922475108 5 30 SH   SOLE   30 0 0
CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 6 14 SH   SOLE   14 0 0
ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF ETF 301505707 40 1,000 SH   SOLE   1,000 0 0
SKYWORKS SOLUTIONS INC COM Stock 83088M102 4 54 SH   SOLE   54 0 0
BRIXMOR PPTY GROUP INC COM REIT 11120U105 2 127 SH   SOLE   127 0 0
TWITTER INC COM Stock 90184L102 63 1,804 SH   SOLE   1,804 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408 351 3,011 SH   SOLE   3,011 0 0
LULULEMON ATHLETICA INC COM Stock 550021109 46 255 SH   SOLE   255 0 0
WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUND ETF 97717W794 14 300 SH   SOLE   300 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309 282 1,571 SH   SOLE   1,571 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 3,078 10,444 SH   SOLE   10,444 0 0
ALLEGION PUB LTD CO ORD SHS Stock G0176J109 3 30 SH   SOLE   30 0 0
UBS GROUP AG SHS Stock H42097107 3 285 SH   SOLE   285 0 0
CIGNA CORP NEW COM Stock 125523100 75 475 SH   SOLE   475 0 0
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF ETF 46435GAA0 167 6,666 SH   SOLE   6,666 0 0
INVESCO BULLETSHARES 2021 CORPORATE BOND ETF ETF 46138J700 125 5,893 SH   SOLE   5,893 0 0
METTLER TOLEDO INTERNATIONAL COM Stock 592688105 9 11 SH   SOLE   11 0 0
ONEOK INC NEW COM Stock 682680103 172 2,504 SH   SOLE   2,504 0 0
INVESCO BULLETSHARES 2022 CORPORATE BOND ETF ETF 46138J882 203 9,471 SH   SOLE   9,471 0 0
AUTOHOME INC SP ADR RP CL A ADR 05278C107 7 87 SH   SOLE   87 0 0
ARAMARK COM Stock 03852U106 134 3,712 SH   SOLE   3,712 0 0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407 10 215 SH   SOLE   215 0 0
WELLS FARGO CO NEW COM Stock 949746101 546 11,535 SH   SOLE   11,535 0 0
CONCHO RES INC COM Stock 20605P101 49 477 SH   SOLE   477 0 0
UNION PACIFIC CORP COM Stock 907818108 15 87 SH   SOLE   87 0 0
CINTAS CORP COM Stock 172908105 93 392 SH   SOLE   392 0 0
DONALDSON INC COM Stock 257651109 2 40 SH   SOLE   40 0 0
ECOLAB INC COM Stock 278865100 200 1,015 SH   SOLE   1,015 0 0
TRANSOCEAN LTD REG SHS Stock H8817H100 15 2,325 SH   SOLE   2,325 0 0
ISHARES MBS ETF ETF 464288588 5 45 SH   SOLE   45 0 0
ISHARES PREFERRED AND INCOME SECURITIES ETF ETF 464288687 1,248 33,856 SH   SOLE   33,856 0 0
CHARLES RIV LABS INTL INC COM Stock 159864107 9 62 SH   SOLE   62 0 0
SALESFORCE COM INC COM Stock 79466L302 55 361 SH   SOLE   361 0 0
MICROCHIP TECHNOLOGY INC COM Stock 595017104 76 874 SH   SOLE   874 0 0
MCCORMICK & CO INC COM NON VTG Stock 579780206 200 1,289 SH   SOLE   1,289 0 0
INVESCO DWA MOMENTUM ETF ETF 46137V837 24 405 SH   SOLE   405 0 0
NORTHROP GRUMMAN CORP COM Stock 666807102 37 115 SH   SOLE   115 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 4 15 SH   SOLE   15 0 0
PROSPECT CAPITAL CORPORATION COM CEF 74348T102 36 5,500 SH   SOLE   5,500 0 0
TOTAL SYS SVCS INC COM Stock 891906109 3 27 SH   SOLE   27 0 0
JPMORGAN CHASE & CO COM Stock 46625H100 1,001 8,952 SH   SOLE   8,952 0 0
NUVEEN CA QUALTY MUN INCOME FD COM CEF 67066Y105 131 9,055 SH   SOLE   9,055 0 0
HARTFORD FINL SVCS GROUP INC COM Stock 416515104 16 286 SH   SOLE   286 0 0
SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 679 18,968 SH   SOLE   18,968 0 0
MONOLITHIC PWR SYS INC COM Stock 609839105 6 41 SH   SOLE   41 0 0
SPRINT CORPORATION COM Stock 85207U105 0 7 SH   SOLE   7 0 0
CHEVRON CORP NEW COM Stock 166764100 580 4,662 SH   SOLE   4,662 0 0
ALPHATEC HOLDINGS INC COM NEW Stock 02081G201 3 667 SH   SOLE   667 0 0
CONOCOPHILLIPS COM Stock 20825C104 31 503 SH   SOLE   503 0 0
MARKEL CORP COM Stock 570535104 4 4 SH   SOLE   4 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 52 1,238 SH   SOLE   1,238 0 0
DANAHER CORPORATION COM Stock 235851102 105 736 SH   SOLE   736 0 0
SPDR S&P BANK ETF ETF 78464A797 520 12,001 SH   SOLE   12,001 0 0
KOHLS CORP COM Stock 500255104 140 2,942 SH   SOLE   2,942 0 0
M & T BK CORP COM Stock 55261F104 2 11 SH   SOLE   11 0 0
TJX COS INC NEW COM Stock 872540109 337 6,374 SH   SOLE   6,374 0 0
BANK AMER CORP COM Stock 060505104 693 23,910 SH   SOLE   23,910 0 0
REAVES UTIL INCOME FD COM SH BEN INT CEF 756158101 36 1,018 SH   SOLE   1,018 0 0
TERADATA CORP DEL COM Stock 88076W103 21 584 SH   SOLE   584 0 0
NUVEEN NY MUN VALUE FD COM CEF 67062M105 20 2,000 SH   SOLE   2,000 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763 1,551 15,373 SH   SOLE   15,373 0 0
SPDR NYSE TECHNOLOGY ETF ETF 78464A102 744 10,241 SH   SOLE   10,241 0 0
ISHARES MSCI GERMANY ETF ETF 464286806 224 8,000 SH   SOLE   8,000 0 0
WALMART INC COM Stock 931142103 650 5,884 SH   SOLE   5,884 0 0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 48 1,560 SH   SOLE   1,560 0 0
ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661 7 57 SH   SOLE   57 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 460 3,333 SH   SOLE   3,333 0 0
ORACLE CORP COM Stock 68389X105 490 8,608 SH   SOLE   8,608 0 0
VIACOM INC NEW CL B Stock 92553P201 42 1,410 SH   SOLE   1,410 0 0
FIRST TRUST US EQUITY OPPORTUNITIES ETF ETF 336920103 47 600 SH   SOLE   600 0 0
UNITED TECHNOLOGIES CORP COM Stock 913017109 638 4,899 SH   SOLE   4,899 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 253 5,956 SH   SOLE   5,956 0 0
INVESCO INTERNATIONAL BUYBACK ACHIEVERSA ETF ETF 46138E644 4 140 SH   SOLE   140 0 0
TEXAS INSTRS INC COM Stock 882508104 115 999 SH   SOLE   999 0 0
TARGET CORP COM Stock 87612E106 352 4,063 SH   SOLE   4,063 0 0
VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 9 103 SH   SOLE   103 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS ADR 881624209 18 1,900 SH   SOLE   1,900 0 0
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF ETF 33738R605 24 781 SH   SOLE   781 0 0
PFIZER INC COM Stock 717081103 929 21,443 SH   SOLE   21,443 0 0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 340 2,735 SH   SOLE   2,735 0 0
MORGAN STANLEY COM NEW Stock 617446448 154 3,512 SH   SOLE   3,512 0 0
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 46434V100 1 13 SH   SOLE   13 0 0
3M CO COM Stock 88579Y101 389 2,244 SH   SOLE   2,244 0 0
SPDR S&P INTERNATIONAL SMALL CAP ETF ETF 78463X871 31 1,049 SH   SOLE   1,049 0 0
KLA-TENCOR CORP COM Stock 482480100 155 1,310 SH   SOLE   1,310 0 0
SHARES EDGE MSCI USA VALUE FACTOR ETF ETF 46432F388 134 1,650 SH   SOLE   1,650 0 0
GILEAD SCIENCES INC COM Stock 375558103 102 1,507 SH   SOLE   1,507 0 0
CATERPILLAR INC DEL COM Stock 149123101 512 3,757 SH   SOLE   3,757 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 320 296 SH   SOLE   296 0 0
BEST BUY INC COM Stock 086516101 161 2,306 SH   SOLE   2,306 0 0
BED BATH & BEYOND INC COM Stock 075896100 1 100 SH   SOLE   100 0 0
AMERICAN EXPRESS CO COM Stock 025816109 62 500 SH   SOLE   500 0 0
AMGEN INC COM Stock 031162100 453 2,457 SH   SOLE   2,457 0 0
CLEAN HARBORS INC COM Stock 184496107 3 43 SH   SOLE   43 0 0
APPLIED MATLS INC COM Stock 038222105 27 610 SH   SOLE   610 0 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN Stock 292480100 25 1,830 SH   SOLE   1,830 0 0
ANALOG DEVICES INC COM Stock 032654105 3 27 SH   SOLE   27 0 0
PAYCOM SOFTWARE INC COM Stock 70432V102 35 154 SH   SOLE   154 0 0
TYSON FOODS INC CL A Stock 902494103 26 319 SH   SOLE   319 0 0
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND ETF 33733E203 150 1,063 SH   SOLE   1,063 0 0
HUMANA INC COM Stock 444859102 24 91 SH   SOLE   91 0 0
JONES LANG LASALLE INC COM Stock 48020Q107 2 13 SH   SOLE   13 0 0
FRANKLIN RES INC COM Stock 354613101 115 3,300 SH   SOLE   3,300 0 0
QIAGEN NV SHS NEW Stock N72482123 3 67 SH   SOLE   67 0 0
SPDR BLOOMBERG BARCLAYS TIPS ETF ETF 78464A656 18 320 SH   SOLE   320 0 0
WILLIAMS COS INC DEL COM Stock 969457100 135 4,827 SH   SOLE   4,827 0 0
UNITED STATES STL CORP NEW COM Stock 912909108 8 500 SH   SOLE   500 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD Stock 29336T100 33 3,223 SH   SOLE   3,223 0 0
INVESCO VARIABLE RATE PREFERRED ETF ETF 46138G870 497 19,916 SH   SOLE   19,916 0 0
GENESIS ENERGY L P UNIT LTD PARTN Stock 371927104 11 525 SH   SOLE   525 0 0
NOW INC COM Stock 67011P100 2 137 SH   SOLE   137 0 0
AGNICO EAGLE MINES LTD COM Stock 008474108 26 500 SH   SOLE   500 0 0
MAIN STREET CAPITAL CORP COM CEF 56035L104 10 240 SH   SOLE   240 0 0
CHECK POINT SOFTWARE TECH LTD ORD Stock M22465104 5 47 SH   SOLE   47 0 0
ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 211 3,360 SH   SOLE   3,360 0 0
ISHARES CORE S&P U.S. VALUE ETF ETF 464287663 361 6,366 SH   SOLE   6,366 0 0
MOBILEIRON INC COM NEW Stock 60739U204 6 964 SH   SOLE   964 0 0
HDFC BANK LTD SPONSORED ADS ADR 40415F101 3 22 SH   SOLE   22 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR ADR 715684106 1 30 SH   SOLE   30 0 0
BANK MONTREAL QUE COM Stock 063671101 19 250 SH   SOLE   250 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN Stock 65341B106 32 670 SH   SOLE   670 0 0
INVESCO S&P 500 BUYWRITE ETF ETF 46137V399 504 23,220 SH   SOLE   23,220 0 0
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 126 1,091 SH   SOLE   1,091 0 0
ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273 83 1,447 SH   SOLE   1,447 0 0
VERITIV CORP COM Stock 923454102 1 50 SH   SOLE   50 0 0
ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440 129 1,172 SH   SOLE   1,172 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 24 214 SH   SOLE   214 0 0
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 497 13,001 SH   SOLE   13,001 0 0
INVESCO BUYBACK ACHIEVERS ETF ETF 46137V308 297 4,738 SH   SOLE   4,738 0 0
SPDR PORTFOLIO LARGE CAP ETF ETF 78464A854 11 332 SH   SOLE   332 0 0
CATALENT INC COM Stock 148806102 4 67 SH   SOLE   67 0 0
EATON CORP PLC SHS Stock G29183103 24 285 SH   SOLE   285 0 0
ISHARES GLOBAL REIT ETF ETF 46434V647 16 605 SH   SOLE   605 0 0
ISHARES CORE MSCI EUROPE ETF ETF 46434V738 9 198 SH   SOLE   198 0 0
B & G FOODS INC NEW COM Stock 05508R106 1 25 SH   SOLE   25 0 0
AAON INC COM PAR $0.004 Stock 000360206 4 80 SH   SOLE   80 0 0
ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879 8 57 SH   SOLE   57 0 0
CANOPY GROWTH CORP COM Stock 138035100 50 1,250 SH   SOLE   1,250 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 4 25 SH   SOLE   25 0 0
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF ETF 46138J866 30 1,417 SH   SOLE   1,417 0 0
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF ETF 46138J841 109 5,111 SH   SOLE   5,111 0 0
CNX MIDSTREAM PARTNERS LP COM UNIT REPST Stock 12654A101 17 1,210 SH   SOLE   1,210 0 0
VECTRUS INC COM Stock 92242T101 0 11 SH   SOLE   11 0 0
HFF INC CL A Stock 40418F108 4 78 SH   SOLE   78 0 0
FIAT CHRYSLER AUTOMOBILES N V SHS Stock N31738102 7 475 SH   SOLE   475 0 0
ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613 12 240 SH   SOLE   240 0 0
KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103 7 74 SH   SOLE   74 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT Stock 822634101 36 1,715 SH   SOLE   1,715 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ADR 03524A108 173 1,955 SH   SOLE   1,955 0 0
WISDOMTREE INDIA EARNINGS FUND ETF 97717W422 497 19,073 SH   SOLE   19,073 0 0
PRA HEALTH SCIENCES INC COM Stock 69354M108 5 52 SH   SOLE   52 0 0
SPDR MSCI EMERGING MARKETS STRATEGICFACTORS ETF ETF 78463X426 53 896 SH   SOLE   896 0 0
BORGWARNER INC COM Stock 099724106 2 51 SH   SOLE   51 0 0
C H ROBINSON WORLDWIDE INC COM NEW Stock 12541W209 397 4,703 SH   SOLE   4,703 0 0
CRACKER BARREL OLD CTRY STORE COM Stock 22410J106 17 100 SH   SOLE   100 0 0
COMPASS MINERALS INTL INC COM Stock 20451N101 60 1,093 SH   SOLE   1,093 0 0
CORE LABORATORIES N V COM Stock N22717107 2 31 SH   SOLE   31 0 0
DELTA AIR LINES INC DEL COM NEW Stock 247361702 213 3,759 SH   SOLE   3,759 0 0
MOELIS & CO CL A Stock 60786M105 4 107 SH   SOLE   107 0 0
JAZZ PHARMACEUTICALS PLC SHS USD Stock G50871105 4 26 SH   SOLE   26 0 0
MARKETAXESS HLDGS INC COM Stock 57060D108 3 8 SH   SOLE   8 0 0
FIRST AMERN FINL CORP COM Stock 31847R102 3 47 SH   SOLE   47 0 0
VANGUARD SHORT-TERM BOND INDEX FUND ETF 921937827 6 74 SH   SOLE   74 0 0
GARTNER INC COM Stock 366651107 24 147 SH   SOLE   147 0 0
SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 10,052 259,529 SH   SOLE   259,529 0 0
GRANITE CONSTR INC COM Stock 387328107 15 313 SH   SOLE   313 0 0
FIRST TRUST WATER ETF ETF 33733B100 222 4,064 SH   SOLE   4,064 0 0
LITTELFUSE INC COM Stock 537008104 6 33 SH   SOLE   33 0 0
SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508 2,034 65,028 SH   SOLE   65,028 0 0
QORVO INC COM Stock 74736K101 3 40 SH   SOLE   40 0 0
PHILIP MORRIS INTL INC COM Stock 718172109 203 2,582 SH   SOLE   2,582 0 0
NVE CORP COM NEW Stock 629445206 4 51 SH   SOLE   51 0 0
PARKER HANNIFIN CORP COM Stock 701094104 62 364 SH   SOLE   364 0 0
FIDELITY TOTAL BOND ETF ETF 316188309 31 612 SH   SOLE   612 0 0
ROBERT HALF INTL INC COM Stock 770323103 124 2,182 SH   SOLE   2,182 0 0
ROYAL GOLD INC COM Stock 780287108 343 3,348 SH   SOLE   3,348 0 0
SYNOPSYS INC COM Stock 871607107 120 929 SH   SOLE   929 0 0
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF ETF 78468R622 26 236 SH   SOLE   236 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105 302 2,197 SH   SOLE   2,197 0 0
EQUINIX INC COM REIT 29444U700 116 230 SH   SOLE   230 0 0
BRISTOL MYERS SQUIBB CO COM Stock 110122108 180 3,965 SH   SOLE   3,965 0 0
BERKLEY W R CORP COM Stock 084423102 175 2,651 SH   SOLE   2,651 0 0
ISHARES CURRENCY HEDGED MSCI EUROZONE ETF ETF 46434V639 3 101 SH   SOLE   101 0 0
ISHARES MSCI HONG KONG ETF ETF 464286871 159 6,130 SH   SOLE   6,130 0 0
ISHARES RUSSELL 3000 ETF ETF 464287689 403 2,341 SH   SOLE   2,341 0 0
BARRICK GOLD CORPORATION COM Stock 067901108 11 719 SH   SOLE   719 0 0
REALTY INCOME CORP COM REIT 756109104 175 2,542 SH   SOLE   2,542 0 0
VISTA OUTDOOR INC COM Stock 928377100 1 82 SH   SOLE   82 0 0
ALTRIA GROUP INC COM Stock 02209S103 538 11,366 SH   SOLE   11,366 0 0
LOEWS CORP COM Stock 540424108 206 3,775 SH   SOLE   3,775 0 0
DOMINION ENERGY INC COM Stock 25746U109 288 3,727 SH   SOLE   3,727 0 0
CITIGROUP INC COM NEW Stock 172967424 594 8,481 SH   SOLE   8,481 0 0
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 5 45 SH   SOLE   45 0 0
NUVEEN CALIF MUN VALUE FD COM CEF 67062C107 10 1,000 SH   SOLE   1,000 0 0
AGILENT TECHNOLOGIES INC COM Stock 00846U101 4 55 SH   SOLE   55 0 0
EXXON MOBIL CORP COM Stock 30231G102 444 5,788 SH   SOLE   5,788 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102 659 2,701 SH   SOLE   2,701 0 0
PRICE T ROWE GROUP INC COM Stock 74144T108 156 1,420 SH   SOLE   1,420 0 0
LOWES COS INC COM Stock 548661107 441 4,374 SH   SOLE   4,374 0 0
LINCOLN NATL CORP IND COM Stock 534187109 164 2,544 SH   SOLE   2,544 0 0
ARK WEB X.0 ETF ETF 00214Q401 17 330 SH   SOLE   330 0 0
ROYAL DUTCH SHELL PLC SPON ADR B ADR 780259107 13 205 SH   SOLE   205 0 0
ON SEMICONDUCTOR CORP COM Stock 682189105 11 525 SH   SOLE   525 0 0
PACWEST BANCORP DEL COM Stock 695263103 2 58 SH   SOLE   58 0 0
ETSY INC COM Stock 29786A106 6 103 SH   SOLE   103 0 0
VIRTU FINL INC CL A Stock 928254101 3 145 SH   SOLE   145 0 0
SOUTHWEST AIRLS CO COM Stock 844741108 172 3,380 SH   SOLE   3,380 0 0
PATTERSON COMPANIES INC COM Stock 703395103 2 66 SH   SOLE   66 0 0
STERLING BANCORP DEL COM Stock 85917A100 3 147 SH   SOLE   147 0 0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106 139 4,123 SH   SOLE   4,123 0 0
ISHARES MSCI AUSTRALIA ETF ETF 464286103 282 12,500 SH   SOLE   12,500 0 0
AMERICAN INTL GROUP INC COM NEW Stock 026874784 24 446 SH   SOLE   446 0 0
SHOPIFY INC CL A Stock 82509L107 1 4 SH   SOLE   4 0 0
ALLIANZGI DIVERS INC & CNV FD COM CEF 01883J108 12 500 SH   SOLE   500 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR ADR 92857W308 316 19,344 SH   SOLE   19,344 0 0
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 4 62 SH   SOLE   62 0 0
EQUITY LIFESTYLE PPTYS INC COM REIT 29472R108 38 316 SH   SOLE   316 0 0
NOVO-NORDISK A S ADR ADR 670100205 515 10,093 SH   SOLE   10,093 0 0
SAP SE SPON ADR ADR 803054204 8 57 SH   SOLE   57 0 0
LIBERTY LATIN AMERICA LTD COM CL C Stock G9001E128 5 276 SH   SOLE   276 0 0
KRAFT HEINZ CO COM Stock 500754106 1 19 SH   SOLE   19 0 0
PAYPAL HLDGS INC COM Stock 70450Y103 524 4,578 SH   SOLE   4,578 0 0
CAPSTEAD MTG CORP COM NO PAR REIT 14067E506 12 1,400 SH   SOLE   1,400 0 0
THE CHARLES SCHWAB CORPORATION COM Stock 808513105 293 7,292 SH   SOLE   7,292 0 0
ACTIVISION BLIZZARD INC COM Stock 00507V109 14 300 SH   SOLE   300 0 0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889 184 6,234 SH   SOLE   6,234 0 0
CAMECO CORP COM Stock 13321L108 45 4,221 SH   SOLE   4,221 0 0
DENTSPLY SIRONA INC COM Stock 24906P109 3 59 SH   SOLE   59 0 0
OLLIES BARGAIN OUTLT HLDGS INC COM Stock 681116109 3 40 SH   SOLE   40 0 0
CROWN CASTLE INTL CORP NEW COM REIT 22822V101 7 56 SH   SOLE   56 0 0
CARDINAL HEALTH INC COM Stock 14149Y108 93 1,978 SH   SOLE   1,978 0 0
TORONTO DOMINION BK ONT COM NEW Stock 891160509 85 1,451 SH   SOLE   1,451 0 0
BLACKROCK INC COM Stock 09247X101 76 163 SH   SOLE   163 0 0
CBRE GROUP INC CL A Stock 12504L109 194 3,781 SH   SOLE   3,781 0 0
ISHARES S&P MIDCAP FUND ETF 464287507 211 1,087 SH   SOLE   1,087 0 0
DISH NETWORK CORP CL A Stock 25470M109 5 125 SH   SOLE   125 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT Stock 16411Q101 17 400 SH   SOLE   400 0 0
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746 8 155 SH   SOLE   155 0 0
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF ETF 46137V332 107 529 SH   SOLE   529 0 0
FRONTIER COMMUNICATIONS CORP COM NEW Stock 35906A306 0 12 SH   SOLE   12 0 0
SPX FLOW INC COM Stock 78469X107 212 5,060 SH   SOLE   5,060 0 0
ISHARES MSCI EAFE ETF ETF 464287465 1,038 15,786 SH   SOLE   15,786 0 0
APPLE INC COM Stock 037833100 5,511 27,843 SH   SOLE   27,843 0 0
JOHN BEAN TECHNOLOGIES CORP COM Stock 477839104 4 31 SH   SOLE   31 0 0
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF ETF 381430503 30 504 SH   SOLE   504 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 66 1,640 SH   SOLE   1,640 0 0
ISHARES CONVERTIBLE BOND ETF ETF 46435G102 0 3 SH   SOLE   3 0 0
PJT PARTNERS INC COM CL A Stock 69343T107 6 156 SH   SOLE   156 0 0
ABBOTT LABS COM Stock 002824100 516 6,139 SH   SOLE   6,139 0 0
SPX CORP COM Stock 784635104 168 5,086 SH   SOLE   5,086 0 0
GENPACT LIMITED SHS Stock G3922B107 5 144 SH   SOLE   144 0 0
CENTERSTATE BK CORP COM Stock 15201P109 3 111 SH   SOLE   111 0 0
DISNEY WALT CO COM DISNEY Stock 254687106 1,167 8,355 SH   SOLE   8,355 0 0
MADISON SQUARE GARDEN CO NEW CL A Stock 55825T103 1 3 SH   SOLE   3 0 0
RAYMOND JAMES FINANCIAL INC COM Stock 754730109 4 51 SH   SOLE   51 0 0
VANGUARD TOTAL WORLD STOCK INDEX FUND ETF 922042742 5 71 SH   SOLE   71 0 0
ISHARES RUSSELL 1000 ETF ETF 464287622 134 823 SH   SOLE   823 0 0
SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF ETF 78468R663 8,078 88,176 SH   SOLE   88,176 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 56 441 SH   SOLE   441 0 0
ISHARES MORNINGSTAR SMALL-CAP ETF ETF 464288505 31 175 SH   SOLE   175 0 0