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 355 2,604 SH   SOLE   2,604 0 0
AAON INC COM PAR USD0.004 Stock 000360206 162 3,365 SH   SOLE   3,365 0 0
ABB LTD SPONSORED ADR ADR 000375204 4 280 SH   SOLE   280 0 0
ABBOTT LABS COM Stock 002824100 1,052 13,333 SH   SOLE   13,333 0 0
ABBVIE INC COM Stock 00287Y109 647 8,502 SH   SOLE   8,502 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 628 3,850 SH   SOLE   3,850 0 0
ACCO BRANDS CORP COM Stock 00081T108 0 1 SH   SOLE   1 0 0
ACTIVISION BLIZZARD INC COM Stock 00507V109 23 400 SH   SOLE   400 0 0
ADIENT PLC ORD SHS Stock G0084W101 0 2 SH   SOLE   2 0 0
ADOBE INC COM Stock 00724F101 989 3,109 SH   SOLE   3,109 0 0
ADVANCE AUTO PARTS INC COM Stock 00751Y106 0 0 SH   SOLE   0 0 0
ADVANSIX INC COM Stock 00773T101 0 31 SH   SOLE   31 0 0
AERCAP HOLDINGS NV SHS Stock N00985106 1 68 SH   SOLE   68 0 0
AES CORP COM Stock 00130H105 23 1,702 SH   SOLE   1,702 0 0
AFFINITY WORLD LEADERS EQUITY ETF ETF 90214Q105 106 6,230 SH   SOLE   6,230 0 0
AFLAC INC COM Stock 001055102 15 440 SH   SOLE   440 0 0
AGILENT TECHNOLOGIES INC COM Stock 00846U101 2 37 SH   SOLE   37 0 0
AGNC INVT CORP COM REIT 00123Q104 23 2,237 SH   SOLE   2,237 0 0
AGNICO EAGLE MINES LTD COM Stock 008474108 270 6,803 SH   SOLE   6,803 0 0
AIR PRODS & CHEMS INC COM Stock 009158106 32 163 SH   SOLE   163 0 0
AKAMAI TECHNOLOGIES INC COM Stock 00971T101 237 2,599 SH   SOLE   2,599 0 0
ALASKA AIR GROUP INC COM Stock 011659109 2 76 SH   SOLE   76 0 0
ALCON AG ORD SHS Stock H01301128 80 1,584 SH   SOLE   1,584 0 0
ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109 3 25 SH   SOLE   25 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 88 455 SH   SOLE   455 0 0
ALIGN TECHNOLOGY INC COM Stock 016255101 211 1,214 SH   SOLE   1,214 0 0
ALLEGION PLC ORD SHS Stock G0176J109 73 795 SH   SOLE   795 0 0
ALLERGAN PLC SHS Stock G0177J108 90 510 SH   SOLE   510 0 0
ALLIANZGI DIVERSIFIED INCOME & COM CEF 01883J108 1 100 SH   SOLE   100 0 0
ALLSTATE CORP COM Stock 020002101 104 1,138 SH   SOLE   1,138 0 0
ALLY FINL INC COM Stock 02005N100 1 131 SH   SOLE   131 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 2,452 2,111 SH   SOLE   2,111 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 903 777 SH   SOLE   777 0 0
ALTERYX INC COM CL A Stock 02156B103 9 100 SH   SOLE   100 0 0
ALTRIA GROUP INC COM Stock 02209S103 401 10,389 SH   SOLE   10,389 0 0
AMAZON COM INC COM Stock 023135106 3,441 1,765 SH   SOLE   1,765 0 0
AMDOCS LTD SHS Stock G02602103 17 325 SH   SOLE   325 0 0
AMEREN CORP COM Stock 023608102 0 0 SH   SOLE   0 0 0
AMERICAN CAMPUS CMNTYS INC COM REIT 024835100 1 66 SH   SOLE   66 0 0
AMERICAN EXPRESS CO COM Stock 025816109 147 1,724 SH   SOLE   1,724 0 0
AMERICAN FIN TR INC COM CLASS A REIT 02607T109 6 1,000 SH   SOLE   1,000 0 0
AMERICAN INTL GROUP INC COM NEW Stock 026874784 16 662 SH   SOLE   662 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100 54 248 SH   SOLE   248 0 0
AMERIPRISE FINL INC COM Stock 03076C106 64 625 SH   SOLE   625 0 0
AMERISOURCEBERGEN CORP COM Stock 03073E105 1 15 SH   SOLE   15 0 0
AMGEN INC COM Stock 031162100 629 3,105 SH   SOLE   3,105 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 1 20 SH   SOLE   20 0 0
ANAVEX LIFE SCIENCES CORP COM NEW Stock 032797300 409 130,000 SH   SOLE   130,000 0 0
ANNALY CAPITAL MANAGEMENT INC COM REIT 035710409 314 61,983 SH   SOLE   61,983 0 0
ANSYS INC COM Stock 03662Q105 223 963 SH   SOLE   963 0 0
ANTHEM INC COM Stock 036752103 68 300 SH   SOLE   300 0 0
APPLE INC COM Stock 037833100 6,585 25,896 SH   SOLE   25,896 0 0
APPLE INC USD270 EXP 06/19/20 Option 037833950 254 1,000 SH Put SOLE   1,000 0 0
APPLE INC USD320 EXP 06/19/20 Option 037833900 254 1,000 SH Call SOLE   1,000 0 0
APPLIED MATLS INC COM Stock 038222105 29 641 SH   SOLE   641 0 0
APTIV PLC SHS Stock G6095L109 0 13 SH   SOLE   13 0 0
ARCHER DANIELS MIDLAND CO COM Stock 039483102 23 670 SH   SOLE   670 0 0
ARK INNOVATION ETF ETF 00214Q104 4 100 SH   SOLE   100 0 0
ARROW ELECTRS INC COM Stock 042735100 3 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 29 112 SH   SOLE   112 0 0
ASPEN TECHNOLOGY INC COM Stock 045327103 149 1,569 SH   SOLE   1,569 0 0
ASTRAZENECA PLC SPONSORED ADR ADR 046353108 5 130 SH   SOLE   130 0 0
AT&T INC COM Stock 00206R102 748 25,694 SH   SOLE   25,694 0 0
ATLASSIAN CORP PLC CL A Stock G06242104 11 85 SH   SOLE   85 0 0
AUTODESK INC COM Stock 052769106 253 1,621 SH   SOLE   1,621 0 0
AUTOHOME INC SP ADR RP CL A ADR 05278C107 239 3,378 SH   SOLE   3,378 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 425 3,116 SH   SOLE   3,116 0 0
AVALARA INC COM Stock 05338G106 132 1,775 SH   SOLE   1,775 0 0
AVANTOR INC COM Stock 05352A100 22 1,775 SH   SOLE   1,775 0 0
AVERY DENNISON CORP COM Stock 053611109 214 2,110 SH   SOLE   2,110 0 0
AVNET INC COM Stock 053807103 2 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 161 2,502 SH   SOLE   2,502 0 0
BANCO SANTANDER SA ADR ADR 05964H105 6 2,801 SH   SOLE   2,801 0 0
BANK MONTREAL COM Stock 063671101 12 250 SH   SOLE   250 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100 0 23 SH   SOLE   23 0 0
BARRICK GOLD CORPORATION COM Stock 067901108 33 1,844 SH   SOLE   1,844 0 0
BAXTER INTL INC COM Stock 071813109 20 254 SH   SOLE   254 0 0
BCE INC COM NEW Stock 05534B760 13 326 SH   SOLE   326 0 0
BECTON DICKINSON & CO COM Stock 075887109 533 2,321 SH   SOLE   2,321 0 0
BED BATH & BEYOND INC COM Stock 075896100 0 100 SH   SOLE   100 0 0
BERKLEY W R CORP COM Stock 084423102 193 3,711 SH   SOLE   3,711 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 1,645 8,999 SH   SOLE   8,999 0 0
BERRY GLOBAL GROUP INC COM Stock 08579W103 2 73 SH   SOLE   73 0 0
BEST BUY INC COM Stock 086516101 146 2,573 SH   SOLE   2,573 0 0
BIOGEN INC COM Stock 09062X103 582 1,842 SH   SOLE   1,842 0 0
BK OF AMERICA CORP COM Stock 060505104 559 26,354 SH   SOLE   26,354 0 0
BLACK KNIGHT INC COM Stock 09215C105 32 556 SH   SOLE   556 0 0
BLACKLINE INC COM Stock 09239B109 160 3,043 SH   SOLE   3,043 0 0
BLACKROCK INC COM Stock 09247X101 7 16 SH   SOLE   16 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN CEF 09257P105 128 5,684 SH   SOLE   5,684 0 0
BLACKROCK TAX MUNICPAL BD TR SHS CEF 09248X100 178 8,200 SH   SOLE   8,200 0 0
BLACKSTONE GROUP INC COM CL A Stock 09260D107 43 951 SH   SOLE   951 0 0
BOEING CO COM Stock 097023105 66 444 SH   SOLE   444 0 0
BOK FINL CORP COM NEW Stock 05561Q201 23 561 SH   SOLE   561 0 0
BOOKING HLDGS INC COM Stock 09857L108 9 7 SH   SOLE   7 0 0
BOOZ ALLEN HAMILTON HLDG CORP CL A Stock 099502106 97 1,419 SH   SOLE   1,419 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 66 2,726 SH   SOLE   2,726 0 0
BRANDYWINE RLTY TR SH BEN INT NEW REIT 105368203 17 1,674 SH   SOLE   1,674 0 0
BRIGHTHOUSE FINL INC COM Stock 10922N103 0 2 SH   SOLE   2 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108 302 5,426 SH   SOLE   5,426 0 0
BRIXMOR PPTY GROUP INC COM REIT 11120U105 1 127 SH   SOLE   127 0 0
BROADCOM INC COM Stock 11135F101 378 1,598 SH   SOLE   1,598 0 0
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103 149 1,576 SH   SOLE   1,576 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH Stock 112585104 329 7,441 SH   SOLE   7,441 0 0
BROOKFIELD PROPERTY PARTRS LP UNIT LTD PARTN Stock G16249107 4 525 SH   SOLE   525 0 0
BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT Stock G16258108 9 225 SH   SOLE   225 0 0
BURLINGTON STORES INC COM Stock 122017106 80 511 SH   SOLE   511 0 0
C H ROBINSON WORLDWIDE INC COM NEW Stock 12541W209 535 8,082 SH   SOLE   8,082 0 0
CABOT OIL & GAS CORP COM Stock 127097103 84 4,909 SH   SOLE   4,909 0 0
CAE INC COM Stock 124765108 14 1,133 SH   SOLE   1,133 0 0
CANNAE HLDGS INC COM Stock 13765N107 25 766 SH   SOLE   766 0 0
CANOPY GROWTH CORP COM Stock 138035100 24 1,680 SH   SOLE   1,680 0 0
CAPITAL ONE FINL CORP COM Stock 14040H105 132 2,620 SH   SOLE   2,620 0 0
CAPSTEAD MTG CORP COM NO PAR REIT 14067E506 5 1,400 SH   SOLE   1,400 0 0
CARLYLE GROUP INC COM Stock 14316J108 174 8,040 SH   SOLE   8,040 0 0
CARTERS INC COM Stock 146229109 1 23 SH   SOLE   23 0 0
CASEYS GEN STORES INC COM Stock 147528103 24 185 SH   SOLE   185 0 0
CATALENT INC COM Stock 148806102 38 740 SH   SOLE   740 0 0
CATCHMARK TIMBER TR INC CL A REIT 14912Y202 0 100 SH   SOLE   100 0 0
CATERPILLAR INC DEL COM Stock 149123101 389 3,355 SH   SOLE   3,355 0 0
CBL & ASSOC PPTYS INC COM REIT 124830100 0 1 SH   SOLE   1 0 0
CBRE GROUP INC CL A Stock 12504L109 171 4,543 SH   SOLE   4,543 0 0
CELANESE CORP DEL COM Stock 150870103 104 1,429 SH   SOLE   1,429 0 0
CENTENE CORP DEL COM Stock 15135B101 9 158 SH   SOLE   158 0 0
CENTERPOINT ENERGY INC COM Stock 15189T107 1 88 SH   SOLE   88 0 0
CENTURYLINK INC COM Stock 156700106 0 1 SH   SOLE   1 0 0
CF INDS HLDGS INC COM Stock 125269100 5 188 SH   SOLE   188 0 0
CHARLES RIV LABS INTL INC COM Stock 159864107 96 763 SH   SOLE   763 0 0
CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 4 10 SH   SOLE   10 0 0
CHEFS WHSE INC COM Stock 163086101 24 2,411 SH   SOLE   2,411 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT Stock 16411Q101 10 400 SH   SOLE   400 0 0
CHEVRON CORP NEW COM Stock 166764100 519 7,164 SH   SOLE   7,164 0 0
CHEWY INC CL A Stock 16679L109 11 300 SH   SOLE   300 0 0
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 2 4 SH   SOLE   4 0 0
CHUBB LIMITED COM Stock H1467J104 55 498 SH   SOLE   498 0 0
CHURCH & DWIGHT INC COM Stock 171340102 265 4,144 SH   SOLE   4,144 0 0
CIENA CORP COM NEW Stock 171779309 106 2,677 SH   SOLE   2,677 0 0
CIGNA CORP NEW COM Stock 125523100 74 419 SH   SOLE   419 0 0
CIMAREX ENERGY CO COM Stock 171798101 0 33 SH   SOLE   33 0 0
CINTAS CORP COM Stock 172908105 140 809 SH   SOLE   809 0 0
CISCO SYS INC COM Stock 17275R102 988 25,144 SH   SOLE   25,144 0 0
CITIGROUP INC COM NEW Stock 172967424 254 6,037 SH   SOLE   6,037 0 0
CITIZENS FINANCIAL GROUP INC COM Stock 174610105 2 120 SH   SOLE   120 0 0
CLEAN HARBORS INC COM Stock 184496107 2 43 SH   SOLE   43 0 0
CLOROX CO DEL COM Stock 189054109 19 112 SH   SOLE   112 0 0
CME GROUP INC COM Stock 12572Q105 165 960 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 21 2,023 SH   SOLE   2,023 0 0
COCA COLA CO COM Stock 191216100 597 13,497 SH   SOLE   13,497 0 0
COGNEX CORP COM Stock 192422103 8 200 SH   SOLE   200 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102 274 5,911 SH   SOLE   5,911 0 0
COHEN & STEERS INFRASTRUCTURE COM CEF 19248A109 28 1,486 SH   SOLE   1,486 0 0
COHEN & STEERS TOTAL RETURN FD COM CEF 19247R103 25 2,538 SH   SOLE   2,538 0 0
COMCAST CORP NEW CL A Stock 20030N101 263 7,653 SH   SOLE   7,653 0 0
COMERICA INC COM Stock 200340107 0 0 SH   SOLE   0 0 0
COMMERCE BANCSHARES INC COM Stock 200525103 48 956 SH   SOLE   956 0 0
CONCHO RES INC COM Stock 20605P101 0 13 SH   SOLE   13 0 0
CONDUENT INC COM Stock 206787103 0 23 SH   SOLE   23 0 0
CONOCOPHILLIPS COM Stock 20825C104 29 953 SH   SOLE   953 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108 117 819 SH   SOLE   819 0 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 57 584 SH   SOLE   584 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 97 1,793 SH   SOLE   1,793 0 0
COOPER COS INC COM NEW Stock 216648402 89 326 SH   SOLE   326 0 0
COPART INC COM Stock 217204106 83 1,214 SH   SOLE   1,214 0 0
CORNING INC COM Stock 219350105 80 3,917 SH   SOLE   3,917 0 0
CORTEVA INC COM Stock 22052L104 88 3,781 SH   SOLE   3,781 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105 171 601 SH   SOLE   601 0 0
COVANTA HLDG CORP COM Stock 22282E102 0 100 SH   SOLE   100 0 0
COVETRUS INC COM Stock 22304C100 4 540 SH   SOLE   540 0 0
CRACKER BARREL OLD CTRY STORE COM Stock 22410J106 8 100 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 15 265 SH   SOLE   265 0 0
CULLEN FROST BANKERS INC COM Stock 229899109 27 501 SH   SOLE   501 0 0
CUMMINS INC COM Stock 231021106 3 28 SH   SOLE   28 0 0
CVS HEALTH CORP COM Stock 126650100 422 7,119 SH   SOLE   7,119 0 0
DANAHER CORPORATION COM Stock 235851102 118 859 SH   SOLE   859 0 0
DARLING INGREDIENTS INC COM Stock 237266101 3 193 SH   SOLE   193 0 0
DELPHI TECHNOLOGIES PL SHS Stock G2709G107 0 4 SH   SOLE   4 0 0
DELTA AIR LINES INC DEL COM NEW Stock 247361702 106 3,745 SH   SOLE   3,745 0 0
DENTSPLY SIRONA INC COM Stock 24906P109 2 59 SH   SOLE   59 0 0
DEVON ENERGY CORP NEW COM Stock 25179M103 0 0 SH   SOLE   0 0 0
DIAGEO P L C SPON ADR NEW ADR 25243Q205 42 336 SH   SOLE   336 0 0
DIAMONDBACK ENERGY INC COM Stock 25278X109 1 45 SH   SOLE   45 0 0
DIGITAL RLTY TR INC COM REIT 253868103 10 73 SH   SOLE   73 0 0
DIODES INC COM Stock 254543101 90 2,229 SH   SOLE   2,229 0 0
DISH NETWORK CORPORATION CL A Stock 25470M109 0 24 SH   SOLE   24 0 0
DISNEY WALT CO COM DISNEY Stock 254687106 854 8,848 SH   SOLE   8,848 0 0
DOCUSIGN INC COM Stock 256163106 277 3,006 SH   SOLE   3,006 0 0
DOLLAR GEN CORP NEW COM Stock 256677105 338 2,241 SH   SOLE   2,241 0 0
DOLLAR TREE INC COM Stock 256746108 4 61 SH   SOLE   61 0 0
DOMINION ENERGY INC COM Stock 25746U109 351 4,866 SH   SOLE   4,866 0 0
DOVER CORP COM Stock 260003108 1 20 SH   SOLE   20 0 0
DOW INC COM Stock 260557103 12 440 SH   SOLE   440 0 0
DTE ENERGY CO COM Stock 233331107 7 78 SH   SOLE   78 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 261 3,228 SH   SOLE   3,228 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102 24 708 SH   SOLE   708 0 0
DXC TECHNOLOGY CO COM Stock 23355L106 11 869 SH   SOLE   869 0 0
EAGLE MATERIALS INC COM Stock 26969P108 4 76 SH   SOLE   76 0 0
EAST WEST BANCORP INC COM Stock 27579R104 28 1,094 SH   SOLE   1,094 0 0
EASTMAN CHEM CO COM Stock 277432100 0 20 SH   SOLE   20 0 0
EATON CORP PLC SHS Stock G29183103 22 285 SH   SOLE   285 0 0
EATON VANCE LTD DUR INCOME FD COM CEF 27828H105 270 25,600 SH   SOLE   25,600 0 0
ECOLAB INC COM Stock 278865100 88 570 SH   SOLE   570 0 0
EDISON INTL COM Stock 281020107 460 8,400 SH   SOLE   8,400 0 0
ELASTIC N V ORD SHS Stock N14506104 9 173 SH   SOLE   173 0 0
ELECTROCORE INC COM Stock 28531P103 3 3,831 SH   SOLE   3,831 0 0
EMERSON ELEC CO COM Stock 291011104 117 2,472 SH   SOLE   2,472 0 0
ENBRIDGE INC COM Stock 29250N105 254 8,756 SH   SOLE   8,756 0 0
ENCOMPASS HEALTH CORP COM Stock 29261A100 7 115 SH   SOLE   115 0 0
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 3 112 SH   SOLE   112 0 0
ENERGY TRANSFER LP COM UT LTD PTN Stock 29273V100 49 10,760 SH   SOLE   10,760 0 0
ENTERGY CORP NEW COM Stock 29364G103 8 88 SH   SOLE   88 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 18 1,260 SH   SOLE   1,260 0 0
ENVISTA HOLDINGS CORPORATION COM Stock 29415F104 2 149 SH   SOLE   149 0 0
EOG RES INC COM Stock 26875P101 1 41 SH   SOLE   41 0 0
EQUINIX INC COM REIT 29444U700 2 4 SH   SOLE   4 0 0
EQUITY LIFESTYLE PPTYS INC COM REIT 29472R108 45 786 SH   SOLE   786 0 0
ERICSSON ADR B SEK 10 ADR 294821608 7 960 SH   SOLE   960 0 0
ETSY INC COM Stock 29786A106 85 2,229 SH   SOLE   2,229 0 0
EVANS BANCORP INC COM NEW Stock 29911Q208 20 856 SH   SOLE   856 0 0
EVERGY INC COM Stock 30034W106 3 61 SH   SOLE   61 0 0
EVERSOURCE ENERGY COM Stock 30040W108 0 0 SH   SOLE   0 0 0
EXELON CORP COM Stock 30161N101 163 4,450 SH   SOLE   4,450 0 0
EXPEDIA GROUP INC COM NEW Stock 30212P303 1 24 SH   SOLE   24 0 0
EXPEDITORS INTL WASH INC COM Stock 302130109 215 3,237 SH   SOLE   3,237 0 0
EXTRA SPACE STORAGE INC COM REIT 30225T102 0 0 SH   SOLE   0 0 0
EXXON MOBIL CORP COM Stock 30231G102 385 10,144 SH   SOLE   10,144 0 0
F M C CORP COM NEW Stock 302491303 42 516 SH   SOLE   516 0 0
FACEBOOK INC CL A Stock 30303M102 907 5,441 SH   SOLE   5,441 0 0
FACTSET RESH SYS INC COM Stock 303075105 104 399 SH   SOLE   399 0 0
FASTENAL CO COM Stock 311900104 17 554 SH   SOLE   554 0 0
FIAT CHRYSLER AUTOMOBILES N V SHS Stock N31738102 3 475 SH   SOLE   475 0 0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 11 180 SH   SOLE   180 0 0
FIDELITY NATL INFORMATION SVCS COM Stock 31620M106 4 37 SH   SOLE   37 0 0
FIDELITY TOTAL BOND ETF ETF 316188309 14 273 SH   SOLE   273 0 0
FIFTH THIRD BANCORP COM Stock 316773100 2 174 SH   SOLE   174 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 177 8,525 SH   SOLE   8,525 0 0
FIRST AMERN FINL CORP COM Stock 31847R102 23 548 SH   SOLE   548 0 0
FIRST REP BK SAN FRANCISCO CAL COM Stock 33616C100 81 994 SH   SOLE   994 0 0
FIRST TR MLP & ENERGY INCOME COM CEF 33739B104 0 75 SH   SOLE   75 0 0
FIRST TRUST CLOUD COMPUTING ETF ETF 33734X192 133 2,457 SH   SOLE   2,457 0 0
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF ETF 33738R605 20 781 SH   SOLE   781 0 0
FIRST TRUST NASDAQ PHARMACEUTICALS ETF ETF 33738R837 109 5,640 SH   SOLE   5,640 0 0
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND ETF 337345102 30 362 SH   SOLE   362 0 0
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND ETF 33738D101 18 1,050 SH   SOLE   1,050 0 0
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND ETF 33733E203 139 1,063 SH   SOLE   1,063 0 0
FIRST TRUST US EQUITY OPPORTUNITIES ETF ETF 336920103 37 600 SH   SOLE   600 0 0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106 2 96 SH   SOLE   96 0 0
FIRST TRUST WATER ETF ETF 33733B100 222 4,664 SH   SOLE   4,664 0 0
FISERV INC COM Stock 337738108 76 801 SH   SOLE   801 0 0
FLAHERTY & CRUMRINE DYN PFD SHS CEF 33848W106 105 5,200 SH   SOLE   5,200 0 0
FLUOR CORP NEW COM Stock 343412102 0 0 SH   SOLE   0 0 0
FORD MTR CO DEL COM Stock 345370860 10 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 209 8,866 SH   SOLE   8,866 0 0
FOX FACTORY HLDG CORP COM Stock 35138V102 162 3,865 SH   SOLE   3,865 0 0
FREEPORT-MCMORAN INC CL B Stock 35671D857 29 4,423 SH   SOLE   4,423 0 0
FRONTIER COMMUNICATIONS CORP COM NEW Stock 35906A306 0 12 SH   SOLE   12 0 0
GALLAGHER ARTHUR J & CO COM Stock 363576109 7 87 SH   SOLE   87 0 0
GAMING & LEISURE PPTYS INC COM REIT 36467J108 3 131 SH   SOLE   131 0 0
GARRETT MOTION INC COM Stock 366505105 0 80 SH   SOLE   80 0 0
GARTNER INC COM Stock 366651107 232 2,332 SH   SOLE   2,332 0 0
GENERAC HLDGS INC COM Stock 368736104 100 1,080 SH   SOLE   1,080 0 0
GENERAL DYNAMICS CORP COM Stock 369550108 376 2,847 SH   SOLE   2,847 0 0
GENERAL ELECTRIC CO COM Stock 369604103 19 2,460 SH   SOLE   2,460 0 0
GENERAL MLS INC COM Stock 370334104 348 6,613 SH   SOLE   6,613 0 0
GENERAL MTRS CO COM Stock 37045V100 131 6,329 SH   SOLE   6,329 0 0
GENPACT LIMITED SHS Stock G3922B107 77 2,646 SH   SOLE   2,646 0 0
GILEAD SCIENCES INC COM Stock 375558103 3 50 SH   SOLE   50 0 0
GLADSTONE LD CORP COM REIT 376549101 3 260 SH   SOLE   260 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 66 1,757 SH   SOLE   1,757 0 0
GLOBAL PMTS INC COM Stock 37940X102 5 37 SH   SOLE   37 0 0
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF ETF 381430107 2 88 SH   SOLE   88 0 0
GOLDMAN SACHS ACTIVEBETA JAPAN EQUITY ETF ETF 381430404 1 70 SH   SOLE   70 0 0
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF ETF 381430503 1 37 SH   SOLE   37 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104 109 708 SH   SOLE   708 0 0
GOLDMAN SACHS HEDGE INDUSTRY VIP ETF ETF 381430545 1 38 SH   SOLE   38 0 0
GOOSEHEAD INS INC COM CL A Stock 38267D109 40 898 SH   SOLE   898 0 0
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