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
3M CO COM Stock 88579Y101 426 2,593 SH   SOLE   2,593 0 0
AAON INC COM PAR USD0.004 Stock 000360206 37 825 SH   SOLE   825 0 0
ABB LTD SPONSORED ADR ADR 000375204 5 280 SH   SOLE   280 0 0
ABBOTT LABS COM Stock 002824100 512 6,128 SH   SOLE   6,128 0 0
ABBVIE INC COM Stock 00287Y109 469 6,205 SH   SOLE   6,205 0 0
ACADIA HEALTHCARE COMPANY INC COM Stock 00404A109 32 1,048 SH   SOLE   1,048 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 380 1,977 SH   SOLE   1,977 0 0
ACCO BRANDS CORP COM Stock 00081T108 0 1 SH   SOLE   1 0 0
ACTIVISION BLIZZARD INC COM Stock 00507V109 15 300 SH   SOLE   300 0 0
ADIENT PLC ORD SHS Stock G0084W101 0 2 SH   SOLE   2 0 0
ADOBE INC COM Stock 00724F101 367 1,330 SH   SOLE   1,330 0 0
ADVANSIX INC COM Stock 00773T101 0 32 SH   SOLE   32 0 0
ADVISORSHARES DOUBLELINE VALUE EQUITY ETF ETF 00768Y818 24 351 SH   SOLE   351 0 0
AERCAP HOLDINGS NV SHS Stock N00985106 3 68 SH   SOLE   68 0 0
AES CORP COM Stock 00130H105 17 1,083 SH   SOLE   1,083 0 0
AFFINITY WORLD LEADERS EQUITY ETF ETF 90214Q105 138 6,230 SH   SOLE   6,230 0 0
AFLAC INC COM Stock 001055102 23 440 SH   SOLE   440 0 0
AGILENT TECHNOLOGIES INC COM Stock 00846U101 2 37 SH   SOLE   37 0 0
AGNC INVT CORP COM REIT 00123Q104 35 2,215 SH   SOLE   2,215 0 0
AGNICO EAGLE MINES LTD COM Stock 008474108 26 500 SH   SOLE   500 0 0
AIR PRODS & CHEMS INC COM Stock 009158106 33 152 SH   SOLE   152 0 0
AKAMAI TECHNOLOGIES INC COM Stock 00971T101 151 1,660 SH   SOLE   1,660 0 0
ALASKA AIR GROUP INC COM Stock 011659109 0 0 SH   SOLE   0 0 0
ALCON INC ORD SHS Stock H01301128 14 257 SH   SOLE   257 0 0
ALERIAN MLP ETF ETF 00162Q866 1 215 SH   SOLE   215 0 0
ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109 3 25 SH   SOLE   25 0 0
ALEXION PHARMACEUTICALS INC COM Stock 015351109 0 0 SH   SOLE   0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 12 77 SH   SOLE   77 0 0
ALIGN TECHNOLOGY INC COM Stock 016255101 30 168 SH   SOLE   168 0 0
ALLEGHENY TECHNOLOGIES INC COM Stock 01741R102 1 69 SH   SOLE   69 0 0
ALLEGION PUB LTD CO ORD SHS Stock G0176J109 2 20 SH   SOLE   20 0 0
ALLERGAN PLC SHS Stock G0177J108 228 1,357 SH   SOLE   1,357 0 0
ALLSTATE CORP COM Stock 020002101 127 1,173 SH   SOLE   1,173 0 0
ALLY FINL INC COM Stock 02005N100 4 131 SH   SOLE   131 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 1,248 1,022 SH   SOLE   1,022 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 334 274 SH   SOLE   274 0 0
ALPHATEC HOLDINGS INC COM NEW Stock 02081G201 3 667 SH   SOLE   667 0 0
ALTABA INC COM CEF 021346101 9 500 SH   SOLE   500 0 0
ALTERYX INC COM CL A Stock 02156B103 10 100 SH   SOLE   100 0 0
ALTRIA GROUP INC COM Stock 02209S103 482 11,809 SH   SOLE   11,809 0 0
AMAZON COM INC COM Stock 023135106 421 243 SH   SOLE   243 0 0
AMBARELLA INC SHS Stock G037AX101 150 2,400 SH   SOLE   2,400 0 0
AMDOCS LTD SHS Stock G02602103 6 103 SH   SOLE   103 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS ADR 02364W105 3 233 SH   SOLE   233 0 0
AMERICAN AIRLS GROUP INC COM Stock 02376R102 4 167 SH   SOLE   167 0 0
AMERICAN CAMPUS CMNTYS INC COM REIT 024835100 3 66 SH   SOLE   66 0 0
AMERICAN EXPRESS CO COM Stock 025816109 68 577 SH   SOLE   577 0 0
AMERICAN FIN TR INC COM CLASS A REIT 02607T109 6 478 SH   SOLE   478 0 0
AMERICAN INTL GROUP INC COM NEW Stock 026874784 23 424 SH   SOLE   424 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100 54 248 SH   SOLE   248 0 0
AMERICAN WTR WKS CO INC NEW COM Stock 030420103 6 55 SH   SOLE   55 0 0
AMERIPRISE FINL INC COM Stock 03076C106 74 505 SH   SOLE   505 0 0
AMERISOURCEBERGEN CORP COM Stock 03073E105 1 15 SH   SOLE   15 0 0
AMGEN INC COM Stock 031162100 494 2,555 SH   SOLE   2,555 0 0
AMPLIFY ENERGY CORP NEW COM Stock 03212B103 0 4 SH   SOLE   4 0 0
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF ETF 032108607 3 200 SH   SOLE   200 0 0
ANALOG DEVICES INC COM Stock 032654105 2 20 SH   SOLE   20 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ADR 03524A108 169 1,785 SH   SOLE   1,785 0 0
ANNALY CAP MGMT INC COM REIT 035710409 569 64,723 SH   SOLE   64,723 0 0
ANSYS INC COM Stock 03662Q105 112 509 SH   SOLE   509 0 0
ANTHEM INC COM Stock 036752103 24 100 SH   SOLE   100 0 0
APPLE INC COM Stock 037833100 6,419 28,663 SH   SOLE   28,663 0 0
APPLIED MATLS INC COM Stock 038222105 27 560 SH   SOLE   560 0 0
APTIV PLC SHS Stock G6095L109 1 13 SH   SOLE   13 0 0
ARAMARK COM Stock 03852U106 162 3,726 SH   SOLE   3,726 0 0
ARCHER DANIELS MIDLAND CO COM Stock 039483102 27 670 SH   SOLE   670 0 0
ARK WEB X.0 ETF ETF 00214Q401 4 100 SH   SOLE   100 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
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 13 54 SH   SOLE   54 0 0
ASPEN TECHNOLOGY INC COM Stock 045327103 44 358 SH   SOLE   358 0 0
ASTRAZENECA PLC SPONSORED ADR ADR 046353108 5 130 SH   SOLE   130 0 0
AT&T INC COM Stock 00206R102 724 19,134 SH   SOLE   19,134 0 0
AUTOHOME INC SP ADR RP CL A ADR 05278C107 71 865 SH   SOLE   865 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 203 1,262 SH   SOLE   1,262 0 0
AUTOZONE INC COM Stock 053332102 0 0 SH   SOLE   0 0 0
AVALARA INC COM Stock 05338G106 25 386 SH   SOLE   386 0 0
AVERY DENNISON CORP COM Stock 053611109 210 1,852 SH   SOLE   1,852 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
BALL CORP COM Stock 058498106 166 2,285 SH   SOLE   2,285 0 0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR ADR 05946K101 38 7,438 SH   SOLE   7,438 0 0
BANCO SANTANDER SA ADR ADR 05964H105 11 2,801 SH   SOLE   2,801 0 0
BANK AMER CORP COM Stock 060505104 712 24,411 SH   SOLE   24,411 0 0
BANK MONTREAL QUE COM Stock 063671101 18 250 SH   SOLE   250 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100 105 2,339 SH   SOLE   2,339 0 0
BARRICK GOLD CORPORATION COM Stock 067901108 12 719 SH   SOLE   719 0 0
BARRONS 400 ETF ETF 00162Q726 159 4,000 SH   SOLE   4,000 0 0
BAXTER INTL INC COM Stock 071813109 14 161 SH   SOLE   161 0 0
BCE INC COM NEW Stock 05534B760 3 80 SH   SOLE   80 0 0
BECTON DICKINSON & CO COM Stock 075887109 488 1,932 SH   SOLE   1,932 0 0
BED BATH & BEYOND INC COM Stock 075896100 1 100 SH   SOLE   100 0 0
BERKLEY W R CORP COM Stock 084423102 224 3,104 SH   SOLE   3,104 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 2,698 12,973 SH   SOLE   12,973 0 0
BERRY GLOBAL GROUP INC COM Stock 08579W103 2 73 SH   SOLE   73 0 0
BEST BUY INC COM Stock 086516101 177 2,573 SH   SOLE   2,573 0 0
BHP GROUP LTD SPONSORED ADS ADR 088606108 0 0 SH   SOLE   0 0 0
BIOGEN INC COM Stock 09062X103 313 1,345 SH   SOLE   1,345 0 0
BLACK KNIGHT INC COM Stock 09215C105 10 176 SH   SOLE   176 0 0
BLACKLINE INC COM Stock 09239B109 37 784 SH   SOLE   784 0 0
BLACKROCK INC COM Stock 09247X101 7 16 SH   SOLE   16 0 0
BLACKROCK MUN 2030 TAR TERM TR COM SHS BEN IN CEF 09257P105 134 5,684 SH   SOLE   5,684 0 0
BLACKSTONE GROUP INC COM CL A Stock 09260D107 240 4,926 SH   SOLE   4,926 0 0
BOEING CO COM Stock 097023105 333 877 SH   SOLE   877 0 0
BOK FINL CORP COM NEW Stock 05561Q201 31 396 SH   SOLE   396 0 0
BOOKING HLDGS INC COM Stock 09857L108 31 16 SH   SOLE   16 0 0
BOOZ ALLEN HAMILTON HLDG CORP CL A Stock 099502106 24 348 SH   SOLE   348 0 0
BORGWARNER INC COM Stock 099724106 1 51 SH   SOLE   51 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107 3 98 SH   SOLE   98 0 0
BP PLC SPONSORED ADR ADR 055622104 103 2,726 SH   SOLE   2,726 0 0
BRANDYWINE RLTY TR SH BEN INT NEW REIT 105368203 6 397 SH   SOLE   397 0 0
BRIGHT HORIZONS FAM SOL IN DEL COM Stock 109194100 108 709 SH   SOLE   709 0 0
BRIGHTHOUSE FINL INC COM Stock 10922N103 0 2 SH   SOLE   2 0 0
BRINKER INTL INC COM Stock 109641100 0 0 SH   SOLE   0 0 0
BRISTOL MYERS SQUIBB CO COM Stock 110122108 235 4,647 SH   SOLE   4,647 0 0
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107 4 110 SH   SOLE   110 0 0
BRIXMOR PPTY GROUP INC COM REIT 11120U105 2 127 SH   SOLE   127 0 0
BROADCOM INC COM Stock 11135F101 413 1,498 SH   SOLE   1,498 0 0
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103 154 1,239 SH   SOLE   1,239 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH Stock 112585104 342 6,458 SH   SOLE   6,458 0 0
BURLINGTON STORES INC COM Stock 122017106 29 146 SH   SOLE   146 0 0
C H ROBINSON WORLDWIDE INC COM NEW Stock 12541W209 436 5,152 SH   SOLE   5,152 0 0
CAE INC COM Stock 124765108 7 286 SH   SOLE   286 0 0
CANADIAN PAC RY LTD COM Stock 13645T100 0 0 SH   SOLE   0 0 0
CANNAE HLDGS INC COM Stock 13765N107 6 251 SH   SOLE   251 0 0
CANOPY GROWTH CORP COM Stock 138035100 28 1,250 SH   SOLE   1,250 0 0
CAPITAL ONE FINL CORP COM Stock 14040H105 224 2,473 SH   SOLE   2,473 0 0
CAPSTEAD MTG CORP COM NO PAR REIT 14067E506 10 1,400 SH   SOLE   1,400 0 0
CARTERS INC COM Stock 146229109 2 23 SH   SOLE   23 0 0
CASEYS GEN STORES INC COM Stock 147528103 9 61 SH   SOLE   61 0 0
CATALENT INC COM Stock 148806102 11 241 SH   SOLE   241 0 0
CATCHMARK TIMBER TR INC CL A REIT 14912Y202 1 100 SH   SOLE   100 0 0
CATERPILLAR INC DEL COM Stock 149123101 392 3,108 SH   SOLE   3,108 0 0
CBL & ASSOC PPTYS INC COM REIT 124830100 3 2,800 SH   SOLE   2,800 0 0
CBRE GROUP INC CL A Stock 12504L109 240 4,543 SH   SOLE   4,543 0 0
CBS CORP NEW CL B Stock 124857202 56 1,410 SH   SOLE   1,410 0 0
CDK GLOBAL INC COM Stock 12508E101 1 28 SH   SOLE   28 0 0
CELANESE CORP DEL COM Stock 150870103 174 1,429 SH   SOLE   1,429 0 0
CELGENE CORP COM Stock 151020104 69 695 SH   SOLE   695 0 0
CENTENE CORP DEL COM Stock 15135B101 6 144 SH   SOLE   144 0 0
CENTERSTATE BK CORP COM Stock 15201P109 8 362 SH   SOLE   362 0 0
CENTURYLINK INC COM Stock 156700106 295 23,652 SH   SOLE   23,652 0 0
CERNER CORP COM Stock 156782104 101 1,485 SH   SOLE   1,485 0 0
CF INDS HLDGS INC COM Stock 125269100 95 1,950 SH   SOLE   1,950 0 0
CGI INC CL A SUB VTG Stock 12532H104 0 0 SH   SOLE   0 0 0
CHARLES RIV LABS INTL INC COM Stock 159864107 28 219 SH   SOLE   219 0 0
CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 4 10 SH   SOLE   10 0 0
CHECK POINT SOFTWARE TECH LTD ORD Stock M22465104 10 97 SH   SOLE   97 0 0
CHEFS WHSE INC COM Stock 163086101 35 891 SH   SOLE   891 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT Stock 16411Q101 18 400 SH   SOLE   400 0 0
CHEVRON CORP NEW COM Stock 166764100 583 4,917 SH   SOLE   4,917 0 0
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 33 40 SH   SOLE   40 0 0
CHUBB LIMITED COM Stock H1467J104 68 427 SH   SOLE   427 0 0
CHURCH & DWIGHT INC COM Stock 171340102 256 3,408 SH   SOLE   3,408 0 0
CIGNA CORP NEW COM Stock 125523100 72 475 SH   SOLE   475 0 0
CIMAREX ENERGY CO COM Stock 171798101 1 25 SH   SOLE   25 0 0
CINCINNATI FINL CORP COM Stock 172062101 0 0 SH   SOLE   0 0 0
CINEMARK HOLDINGS INC COM Stock 17243V102 0 0 SH   SOLE   0 0 0
CINTAS CORP COM Stock 172908105 151 565 SH   SOLE   565 0 0
CISCO SYS INC COM Stock 17275R102 963 19,508 SH   SOLE   19,508 0 0
CITIGROUP INC COM NEW Stock 172967424 668 9,683 SH   SOLE   9,683 0 0
CITIZENS FINL GROUP INC COM Stock 174610105 4 120 SH   SOLE   120 0 0
CLEAN HARBORS INC COM Stock 184496107 3 43 SH   SOLE   43 0 0
CLOROX CO DEL COM Stock 189054109 17 112 SH   SOLE   112 0 0
CME GROUP INC COM Stock 12572Q105 202 960 SH   SOLE   960 0 0
CMS ENERGY CORP COM Stock 125896100 1 30 SH   SOLE   30 0 0
COASTAL FINL CORP WA COM NEW Stock 19046P209 10 679 SH   SOLE   679 0 0
COCA COLA CO COM Stock 191216100 404 7,431 SH   SOLE   7,431 0 0
COCA COLA EUROPEAN PARTNERS P SHS Stock G25839104 0 0 SH   SOLE   0 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102 358 5,944 SH   SOLE   5,944 0 0
COHEN & STEERS INFRASTRUCTURE COM CEF 19248A109 40 1,486 SH   SOLE   1,486 0 0
COHEN & STEERS TOTAL RETURN FD COM CEF 19247R103 37 2,538 SH   SOLE   2,538 0 0
COLONY CR REAL ESTATE INC COM CL A REIT 19625T101 29 2,046 SH   SOLE   2,046 0 0
COMCAST CORP NEW CL A Stock 20030N101 354 7,859 SH   SOLE   7,859 0 0
COMERICA INC COM Stock 200340107 0 0 SH   SOLE   0 0 0
COMMERCE BANCSHARES INC COM Stock 200525103 3 56 SH   SOLE   56 0 0
COMPANHIA PARANAENSE ENERG COP SPON ADR PFD ADR 20441B407 0 0 SH   SOLE   0 0 0
COMPASS MINERALS INTL INC COM Stock 20451N101 205 3,638 SH   SOLE   3,638 0 0
CONCHO RES INC COM Stock 20605P101 8 118 SH   SOLE   118 0 0
CONDUENT INC COM Stock 206787103 1 221 SH   SOLE   221 0 0
CONOCOPHILLIPS COM Stock 20825C104 28 503 SH   SOLE   503 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108 326 1,573 SH   SOLE   1,573 0 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 70 584 SH   SOLE   584 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 110 1,793 SH   SOLE   1,793 0 0
COOPER COS INC COM NEW Stock 216648402 24 84 SH   SOLE   84 0 0
COPA HOLDINGS SA CL A Stock P31076105 0 0 SH   SOLE   0 0 0
COPART INC COM Stock 217204106 83 1,045 SH   SOLE   1,045 0 0
CORE LABORATORIES N V COM Stock N22717107 4 104 SH   SOLE   104 0 0
CORNING INC COM Stock 219350105 69 2,433 SH   SOLE   2,433 0 0
CORTEVA INC COM Stock 22052L104 31 1,131 SH   SOLE   1,131 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105 356 1,239 SH   SOLE   1,239 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 0 0 SH   SOLE   0 0 0
CSX CORP COM Stock 126408103 11 171 SH   SOLE   171 0 0
CULLEN FROST BANKERS INC COM Stock 229899109 30 349 SH   SOLE   349 0 0
CUMMINS INC COM Stock 231021106 11 68 SH   SOLE   68 0 0
CURTISS WRIGHT CORP COM Stock 231561101 0 0 SH   SOLE   0 0 0
CVS HEALTH CORP COM Stock 126650100 485 7,694 SH   SOLE   7,694 0 0
DANAHER CORPORATION COM Stock 235851102 106 736 SH   SOLE   736 0 0
DARLING INGREDIENTS INC COM Stock 237266101 2 150 SH   SOLE   150 0 0
DELPHI TECHNOLOGIES PLC SHS Stock G2709G107 0 4 SH   SOLE   4 0 0
DELTA AIR LINES INC DEL COM NEW Stock 247361702 215 3,745 SH   SOLE   3,745 0 0
DENTSPLY SIRONA INC COM Stock 24906P109 3 59 SH   SOLE   59 0 0
DIAGEO P L C SPON ADR NEW ADR 25243Q205 32 197 SH   SOLE   197 0 0
DIAMONDBACK ENERGY INC COM Stock 25278X109 58 656 SH   SOLE   656 0 0
DIGITAL RLTY TR INC COM REIT 253868103 3 28 SH   SOLE   28 0 0
DIODES INC COM Stock 254543101 26 657 SH   SOLE   657 0 0
DISCOVER FINL SVCS COM Stock 254709108 4 60 SH   SOLE   60 0 0
DISH NETWORK CORP CL A Stock 25470M109 3 113 SH   SOLE   113 0 0
DISNEY WALT CO COM DISNEY Stock 254687106 1,036 7,952 SH   SOLE   7,952 0 0
DOCUSIGN INC COM Stock 256163106 47 770 SH   SOLE   770 0 0
DOLLAR GEN CORP NEW COM Stock 256677105 65 413 SH   SOLE   413 0 0
DOLLAR TREE INC COM Stock 256746108 8 78 SH   SOLE   78 0 0
DOMINION ENERGY INC COM Stock 25746U109 336 4,150 SH   SOLE   4,150 0 0
DONALDSON INC COM Stock 257651109 19 369 SH   SOLE   369 0 0
DOVER CORP COM Stock 260003108 1 20 SH   SOLE   20 0 0
DOW INC COM Stock 260557103 20 440 SH   SOLE   440 0 0
DTE ENERGY CO COM Stock 233331107 10 78 SH   SOLE   78 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 314 3,280 SH   SOLE   3,280 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102 114 1,608 SH   SOLE   1,608 0 0
DXC TECHNOLOGY CO COM Stock 23355L106 96 3,278 SH   SOLE   3,278 0 0
E TRADE FINANCIAL CORP COM NEW Stock 269246401 0 0 SH   SOLE   0 0 0
EAGLE MATERIALS INC COM Stock 26969P108 6 76 SH   SOLE   76 0 0
EAST WEST BANCORP INC COM Stock 27579R104 38 860 SH   SOLE   860 0 0
EASTMAN CHEMICAL CO COM Stock 277432100 1 20 SH   SOLE   20 0 0
EATON CORP PLC SHS Stock G29183103 23 285 SH   SOLE   285 0 0
EATON VANCE LTD DUR INCOME FD COM CEF 27828H105 460 36,824 SH   SOLE   36,824 0 0
ECOLAB INC COM Stock 278865100 181 918 SH   SOLE   918 0 0
EDISON INTL COM Stock 281020107 636 8,436 SH   SOLE   8,436 0 0
ELECTROCORE INC COM Stock 28531P103 8 3,831 SH   SOLE   3,831 0 0
EMCOR GROUP INC COM Stock 29084Q100 0 0 SH   SOLE   0 0 0
EMERSON ELEC CO COM Stock 291011104 191 2,858 SH   SOLE   2,858 0 0
ENBRIDGE INC COM Stock 29250N105 369 10,541 SH   SOLE   10,541 0 0
ENCOMPASS HEALTH CORP COM Stock 29261A100 6 110 SH   SOLE   110 0 0
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 6 112 SH   SOLE   112 0 0
ENERGY TRANSFER LP COM UT LTD PTN Stock 29273V100 247 18,912 SH   SOLE   18,912 0 0
ENTERGY CORP NEW COM Stock 29364G103 9 79 SH   SOLE   79 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 36 1,260 SH   SOLE   1,260 0 0
EOG RES INC COM Stock 26875P101 3 41 SH   SOLE   41 0 0
EQT CORP COM Stock 26884L109 0 50 SH   SOLE   50 0 0
EQUINIX INC COM REIT 29444U700 132 230 SH   SOLE   230 0 0
EQUITRANS MIDSTREAM CORPORATIO COM Stock 294600101 0 40 SH   SOLE   40 0 0
EQUITY COMWLTH COM SH BEN INT REIT 294628102 45 1,315 SH   SOLE   1,315 0 0
EQUITY LIFESTYLE PPTYS INC COM REIT 29472R108 42 316 SH   SOLE   316 0 0
ERICSSON ADR B SEK 10 ADR 294821608 7 960 SH   SOLE   960 0 0
ESSENT GROUP LTD COM Stock G3198U102 0 0 SH   SOLE   0 0 0
ETSY INC COM Stock 29786A106 24 442 SH   SOLE   442 0 0
EVERGY INC COM Stock 30034W106 5 78 SH   SOLE   78 0 0
EXELON CORP COM Stock 30161N101 277 5,750 SH   SOLE   5,750 0 0
EXPEDIA GROUP INC COM NEW Stock 30212P303 4 34 SH   SOLE   34 0 0
EXPEDITORS INTL WASH INC COM Stock 302130109 256 3,458 SH   SOLE   3,458 0 0
EXXON MOBIL CORP COM Stock 30231G102 569 8,066 SH   SOLE   8,066 0 0
F M C CORP COM NEW Stock 302491303 33 383 SH   SOLE   383 0 0
FACEBOOK INC CL A Stock 30303M102 179 1,009 SH   SOLE   1,009 0 0
FACTSET RESH SYS INC COM Stock 303075105 23 98 SH   SOLE   98 0 0
FASTENAL CO COM Stock 311900104 63 1,934 SH   SOLE   1,934 0 0
FEDEX CORP COM Stock 31428X106 31 216 SH   SOLE   216 0 0
FIAT CHRYSLER AUTOMOBILES N V SHS Stock N31738102 6 475 SH   SOLE   475 0 0
FIDELITY NATL INFORMATION SVCS COM Stock 31620M106 7 59 SH   SOLE   59 0 0
FIDELITY TOTAL BOND ETF ETF 316188309 31 612 SH   SOLE   612 0 0
FIFTH THIRD BANCORP COM Stock 316773100 4 174 SH   SOLE   174 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 238 8,525 SH   SOLE   8,525 0 0
FIRST AMERN FINL CORP COM Stock 31847R102 9 166 SH   SOLE   166 0 0
FIRST REP BK SAN FRANCISCO CAL COM Stock 33616C100 27 280 SH   SOLE   280 0 0
FIRST TR MLP & ENERGY INCOME COM CEF 33739B104 0 75 SH   SOLE   75 0 0
FIRST TRUST CLOUD COMPUTING ETF ETF 33734X192 138 2,457 SH   SOLE   2,457 0 0
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF ETF 33738R605 23 781 SH   SOLE   781 0 0
FIRST TRUST NASDAQ CEA CYBERSECURITY ETF ETF 33734X846 16 600 SH   SOLE   600 0 0
FIRST TRUST NASDAQ PHARMACEUTICALS ETF ETF 33738R837 114 5,640 SH   SOLE   5,640 0 0
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND ETF 337345102 40 465 SH   SOLE   465 0 0
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND ETF 33738D101 26 1,050 SH   SOLE   1,050 0 0
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND ETF 33733E203 131 1,063 SH   SOLE   1,063 0 0
FIRST TRUST US EQUITY OPPORTUNITIES ETF ETF 336920103 45 600 SH   SOLE   600 0 0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106 3 96 SH   SOLE   96 0 0
FIRST TRUST WATER ETF ETF 33733B100 228 4,064 SH   SOLE   4,064 0 0
FISERV INC COM Stock 337738108 85 829 SH   SOLE   829 0 0
FIVE BELOW INC COM Stock 33829M101 27 222 SH   SOLE   222 0 0
FLAHERTY & CRUMRINE DYN PFD SHS CEF 33848W106 135 5,200 SH   SOLE   5,200 0 0
FOOT LOCKER INC COM Stock 344849104 0 0 SH   SOLE   0 0 0
FORD MTR CO DEL COM Stock 345370860 20 2,271 SH   SOLE   2,271 0 0
FORTUNE BRANDS HOME & SEC INC COM Stock 34964C106 0 8 SH   SOLE   8 0 0
FOX CORP CL A COM Stock 35137L105 236 7,499 SH   SOLE   7,499 0 0
FOX FACTORY HLDG CORP COM Stock 35138V102 56 913 SH   SOLE   913 0 0
FRANKLIN FTSE JAPAN ETF ETF 35473P744 3 141 SH   SOLE   141 0 0
FRANKLIN RES INC COM Stock 354613101 79 2,745 SH   SOLE   2,745 0 0
FREEPORT-MCMORAN INC CL B Stock 35671D857 33 3,465 SH   SOLE   3,465 0 0
FRONTIER COMMUNICATIONS CORP COM NEW Stock 35906A306 0 12 SH   SOLE   12 0 0
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WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUND ETF 97717W794 13 300 SH   SOLE   300 0 0
WISDOMTREE U.S. LARGECAP DIVIDEND FUND ETF 97717W307 110 1,120 SH   SOLE   1,120 0 0
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