0001580642-19-002356.txt : 20190507 0001580642-19-002356.hdr.sgml : 20190507 20190507132252 ACCESSION NUMBER: 0001580642-19-002356 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190507 DATE AS OF CHANGE: 20190507 EFFECTIVENESS DATE: 20190507 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Global Retirement Partners, LLC CENTRAL INDEX KEY: 0001749744 IRS NUMBER: 471411118 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18865 FILM NUMBER: 19802299 BUSINESS ADDRESS: STREET 1: 4340 REDWOOD HIGHWAY STREET 2: SUITE B-60 CITY: SAN RAFAEL STATE: CA ZIP: 94903 BUSINESS PHONE: 415-526-2753 MAIL ADDRESS: STREET 1: 4340 REDWOOD HIGHWAY STREET 2: SUITE B-60 CITY: SAN RAFAEL STATE: CA ZIP: 94903 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001749744 XXXXXXXX 03-31-2019 03-31-2019 false Global Retirement Partners, LLC

4340 Redwood Highway Suite B-60 San Rafael CA 94903

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0 0 116 STARWOOD PPTY TR INC COM 85571B105 181 8114 SH SOLE 0 0 8114 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 43 1200 SH SOLE 0 0 1200 BEST INC SPONSORED ADS 08653C106 5 1000 SH SOLE 0 0 1000 SCHWEITZER-MAUDUIT INTL INC COM 808541106 1 27 SH SOLE 0 0 27 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 19 606 SH SOLE 0 0 606 ORACLE CORP COM 68389X105 1021 19013 SH SOLE 0 0 19013 JOHNSON CTLS INTL PLC SHS G51502105 71 1910 SH SOLE 0 0 1910 GLOBAL PMTS INC COM 37940X102 8 55 SH SOLE 0 0 55 INTERCONTINENTAL EXCHANGE IN COM 45866F104 36 479 SH SOLE 0 0 479 WPX ENERGY INC COM 98212B103 4 321 SH SOLE 0 0 321 CLOUDERA INC COM 18914U100 2 200 SH SOLE 0 0 200 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 24 384 SH SOLE 0 0 384 PANHANDLE OIL AND GAS INC CL A 698477106 5 307 SH SOLE 0 0 307 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 51 613 SH SOLE 0 0 613 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 288 89814 SH SOLE 0 0 89814 VEDANTA LTD SPONSORED ADR 92242Y100 2 171 SH SOLE 0 0 171 NATIONAL VISION HLDGS INC COM 63845R107 4 137 SH SOLE 0 0 137 ISHARES TR USA MOMENTUM FCT 46432F396 997 8887 SH SOLE 0 0 8887 ENPRO INDS INC COM 29355X107 17 260 SH SOLE 0 0 260 INVESTORS BANCORP INC NEW COM 46146L101 6 536 SH SOLE 0 0 536 ISHARES INC MSCI STH AFR ETF 464286780 127 2435 SH SOLE 0 0 2435 WISDOMTREE TR US LARGECAP DIVD 97717W307 32 335 SH SOLE 0 0 335 PIMCO ETF TR INV GRD CRP BD 72201R817 12 120 SH SOLE 0 0 120 PROCTER AND GAMBLE CO COM 742718109 1460 14035 SH SOLE 0 0 14035 MARTEN TRANS LTD COM 573075108 14 786 SH SOLE 0 0 786 VANGUARD STAR FD VG TL INTL STK F 921909768 107 2065 SH SOLE 0 0 2065 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 36 767 SH SOLE 0 0 767 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 13 685 SH SOLE 0 0 685 MEREDITH CORP COM 589433101 56 1012 SH SOLE 0 0 1012 MODERNA INC COM 60770K107 17 850 SH SOLE 0 0 850 TWITTER INC NOTE 0.250% 9/1 90184LAB8 74 75000 PRN SOLE 0 0 75000 SUNTRUST BKS INC COM 867914103 43 720 SH SOLE 0 0 720 ONEMAIN HLDGS INC COM 68268W103 45 1430 SH SOLE 0 0 1430 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 5 136 SH SOLE 0 0 136 LIFE STORAGE INC COM 53223X107 3 32 SH SOLE 0 0 32 ARCHER DANIELS MIDLAND CO COM 039483102 31 722 SH SOLE 0 0 722 WESTERN ALLIANCE BANCORP COM 957638109 16 389 SH SOLE 0 0 389 VAREX IMAGING CORP COM 92214X106 1 22 SH SOLE 0 0 22 VANGUARD INDEX FDS GROWTH ETF 922908736 5512 35237 SH SOLE 0 0 35237 WISDOMTREE TR US SMALLCAP FUND 97717W562 1279 35410 SH SOLE 0 0 35410 ENTERPRISE PRODS PARTNERS L COM 293792107 34 1158 SH SOLE 0 0 1158 ISHARES TR U.S. BAS MTL ETF 464287838 21 228 SH SOLE 0 0 228 WISDOMTREE TR US TOTAL DIVIDND 97717W109 31 323 SH SOLE 0 0 323 DOVER CORP COM 260003108 14 149 SH SOLE 0 0 149 AMERIPRISE FINL INC COM 03076C106 86 671 SH SOLE 0 0 671 PHILIP MORRIS INTL INC COM 718172109 425 4813 SH SOLE 0 0 4813 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 1 95 SH SOLE 0 0 95 DELPHI TECHNOLOGIES PLC SHS G2709G107 0 20 SH SOLE 0 0 20 APERGY CORP COM 03755L104 6 136 SH SOLE 0 0 136 ISHARES TR RUS 2000 VAL ETF 464287630 705 5884 SH SOLE 0 0 5884 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1 69 SH SOLE 0 0 69 ULTA BEAUTY INC COM 90384S303 43 124 SH SOLE 0 0 124 NABORS INDUSTRIES LTD SHS G6359F103 1 204 SH SOLE 0 0 204 CINTAS CORP COM 172908105 10 50 SH SOLE 0 0 50 BURLINGTON STORES INC COM 122017106 13 81 SH SOLE 0 0 81 ISHARES TR INTL DEV RE ETF 464288489 174 5731 SH SOLE 0 0 5731 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 2 26 SH SOLE 0 0 26 INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 18 847 SH SOLE 0 0 847 INTEL CORP COM 458140100 734 13668 SH SOLE 0 0 13668 NEW RELIC INC COM 64829B100 12 123 SH SOLE 0 0 123 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 680 32067 SH SOLE 0 0 32067 CONAGRA BRANDS INC COM 205887102 15 532 SH SOLE 0 0 532 PIMCO ETF TR 1-5 US TIP IDX 72201R205 37 725 SH SOLE 0 0 725 ISHARES TR NEW YORK MUN ETF 464288323 24 428 SH SOLE 0 0 428 SINCLAIR BROADCAST GROUP INC CL A 829226109 8 207 SH SOLE 0 0 207 SPRINT CORPORATION COM 85207U105 1 100 SH SOLE 0 0 100 ISHARES TR US HLTHCARE ETF 464287762 407 2102 SH SOLE 0 0 2102 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 20 330 SH SOLE 0 0 330 INVESCO EXCHNG TRADED FD TR S&P SMLCP DISC 46138E180 29 486 SH SOLE 0 0 486 UNITED STATES NATL GAS FUND UNIT PAR 912318300 0 9 SH SOLE 0 0 9 POSCO SPONSORED ADR 693483109 8 138 SH SOLE 0 0 138 DUKE ENERGY CORP NEW COM NEW 26441C204 401 4455 SH SOLE 0 0 4455 BANK OZK COM 06417N103 24 838 SH SOLE 0 0 838 DOMINOS PIZZA INC COM 25754A201 141 546 SH SOLE 0 0 546 BRINKS CO COM 109696104 20 260 SH SOLE 0 0 260 HARTFORD FINL SVCS GROUP INC COM 416515104 7 149 SH SOLE 0 0 149 ISHARES TR US REGNL BKS ETF 464288778 157 3610 SH SOLE 0 0 3610 ISHARES TR MSCI KLD400 SOC 464288570 57 538 SH SOLE 0 0 538 US BANCORP DEL COM NEW 902973304 668 13860 SH SOLE 0 0 13860 UNITED TECHNOLOGIES CORP COM 913017109 480 3723 SH SOLE 0 0 3723 JETBLUE AWYS CORP COM 477143101 5 315 SH SOLE 0 0 315 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 145 2785 SH SOLE 0 0 2785 PIMCO ETF TR 25YR+ ZERO U S 72201R882 3 29 SH SOLE 0 0 29 WISDOMTREE TR JAPN HEDGE EQT 97717W851 56 1112 SH SOLE 0 0 1112 JUNIPER NETWORKS INC COM 48203R104 4 148 SH SOLE 0 0 148 NIKE INC CL B 654106103 1356 16098 SH SOLE 0 0 16098 KLA-TENCOR CORP COM 482480100 41 341 SH SOLE 0 0 341 APTIV PLC SHS G6095L109 30 381 SH SOLE 0 0 381 AMERICAN EQTY INVT LIFE HLD COM 025676206 67 2496 SH SOLE 0 0 2496 FOX CORP CL B COM 35137L204 21 596 SH SOLE 0 0 596 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 15 90 SH SOLE 0 0 90 SPDR SER TR PRTFLO S&P500 HI 78468R788 20 519 SH SOLE 0 0 519 ISHARES INC MSCI BELGIUM ETF 464286301 8 442 SH SOLE 0 0 442 SCHLUMBERGER LTD COM 806857108 106 2424 SH SOLE 0 0 2424 AUTODESK INC COM 052769106 191 1227 SH SOLE 0 0 1227 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 7 359 SH SOLE 0 0 359 TRACTOR SUPPLY CO COM 892356106 5 50 SH SOLE 0 0 50 NEW YORK CMNTY BANCORP INC COM 649445103 3 217 SH SOLE 0 0 217 INFINITY PHARMACEUTICALS INC COM 45665G303 2 800 SH SOLE 0 0 800 TWILIO INC CL A 90138F102 13 100 SH SOLE 0 0 100 FOX CORP CL A COM 35137L105 5 138 SH SOLE 0 0 138 ISHARES TR JPMORGAN USD EMG 464288281 545 4948 SH SOLE 0 0 4948 SPDR SERIES TRUST S&P TRANSN ETF 78464A532 11 177 SH SOLE 0 0 177 MANHATTAN ASSOCS INC COM 562750109 25 446 SH SOLE 0 0 446 MACQUARIE INFRASTRUCTURE COR COM 55608B105 42 1019 SH SOLE 0 0 1019 CASEYS GEN STORES INC COM 147528103 3 20 SH SOLE 0 0 20 GLOBAL X FDS GLBL X MLP ETF 37950E473 21 2387 SH SOLE 0 0 2387 WALMART INC COM 931142103 199 2037 SH SOLE 0 0 2037 THOR INDS INC COM 885160101 5 79 SH SOLE 0 0 79 MYLAN N V SHS EURO N59465109 27 967 SH SOLE 0 0 967 EBIX INC COM NEW 278715206 20 415 SH SOLE 0 0 415 AMERICAN STS WTR CO COM 029899101 7 100 SH SOLE 0 0 100 COMSTOCK MNG INC COM NEW 205750201 0 784 SH SOLE 0 0 784 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 97 669 SH SOLE 0 0 669 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 79 1923 SH SOLE 0 0 1923 PRINCIPAL EXCHANGE TRADED FD PRIN PRICE IDX 74255Y201 207 5779 SH SOLE 0 0 5779 OMEGA HEALTHCARE INVS INC COM 681936100 28 721 SH SOLE 0 0 721 INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO 46138E115 66 823 SH SOLE 0 0 823 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 34 544 SH SOLE 0 0 544 GATX CORP COM 361448103 22 286 SH SOLE 0 0 286 CDN IMPERIAL BK COMM TORONTO COM 136069101 30 374 SH SOLE 0 0 374 BARRICK GOLD CORPORATION COM 067901108 8 555 SH SOLE 0 0 555 NEXSTAR MEDIA GROUP INC CL A 65336K103 7 69 SH SOLE 0 0 69 VEEVA SYS INC CL A COM 922475108 13 100 SH SOLE 0 0 100 INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 633 30065 SH SOLE 0 0 30065 ISHARES TR MSCI PHILIPS ETF 46429B408 270 7881 SH SOLE 0 0 7881 PG&E CORP COM 69331C108 0 9 SH SOLE 0 0 9 V F CORP COM 918204108 47 545 SH SOLE 0 0 545 MAXIMUS INC COM 577933104 7 92 SH SOLE 0 0 92 PRO-DEX INC COLO COM NEW 74265M205 14 1000 SH SOLE 0 0 1000 SSGA ACTIVE ETF TR MFS SYS VAL EQ 78467V871 2 26 SH SOLE 0 0 26 FREEPORT-MCMORAN INC CL B 35671D857 37 2838 SH SOLE 0 0 2838 BCE INC COM NEW 05534B760 45 1012 SH SOLE 0 0 1012 SHERWIN WILLIAMS CO COM 824348106 28 65 SH SOLE 0 0 65 CORCEPT THERAPEUTICS INC COM 218352102 9 790 SH SOLE 0 0 790 CSG SYS INTL INC COM 126349109 3 68 SH SOLE 0 0 68 ISHARES TR U.S. TECH ETF 464287721 270 1415 SH SOLE 0 0 1415 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 516 10682 SH SOLE 0 0 10682 ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 35 550 SH SOLE 0 0 550 REPLIGEN CORP COM 759916109 5 85 SH SOLE 0 0 85 CYRUSONE INC COM 23283R100 54 1036 SH SOLE 0 0 1036 BANCO SANTANDER SA ADR 05964H105 46 9965 SH SOLE 0 0 9965 WEYERHAEUSER CO COM 962166104 147 5596 SH SOLE 0 0 5596 EXTRA SPACE STORAGE INC COM 30225T102 3 25 SH SOLE 0 0 25 STERLING BANCORP DEL COM 85917A100 12 620 SH SOLE 0 0 620 ACADIA HEALTHCARE COMPANY IN COM 00404A109 14 462 SH SOLE 0 0 462 NEWS CORP NEW CL A 65249B109 0 20 SH SOLE 0 0 20 ISHARES INC MSCI FRANCE ETF 464286707 60 2044 SH SOLE 0 0 2044 ROCKWELL AUTOMATION INC COM 773903109 545 3106 SH SOLE 0 0 3106 SEI INVESTMENTS CO COM 784117103 69 1322 SH SOLE 0 0 1322 MARKEL CORP COM 570535104 6 6 SH SOLE 0 0 6 MEDNAX INC COM 58502B106 1 39 SH SOLE 0 0 39 PBF ENERGY INC CL A 69318G106 8 270 SH SOLE 0 0 270 LINDE PLC COM G5494J103 8 45 SH SOLE 0 0 45 TREEHOUSE FOODS INC COM 89469A104 10 159 SH SOLE 0 0 159 ISHARES TR SP SMCP600VL ETF 464287879 980 6644 SH SOLE 0 0 6644 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 6 156 SH SOLE 0 0 156 OWENS CORNING NEW COM 690742101 21 450 SH SOLE 0 0 450 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 1 42 SH SOLE 0 0 42 INVESCO EXCHNG TRADED FD TR SOLAR ETF 46138G706 3 112 SH SOLE 0 0 112 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 5 118 SH SOLE 0 0 118 INGREDION INC COM 457187102 13 134 SH SOLE 0 0 134 PIONEER NAT RES CO COM 723787107 30 198 SH SOLE 0 0 198 F5 NETWORKS INC COM 315616102 88 560 SH SOLE 0 0 560 JP MORGAN EXCHANGE TRADED FD GLOBAL BD OPRT 46641Q852 28 576 SH SOLE 0 0 576 SABRA HEALTH CARE REIT INC COM 78573L106 1 56 SH SOLE 0 0 56 FEDEX CORP COM 31428X106 78 428 SH SOLE 0 0 428 O REILLY AUTOMOTIVE INC NEW COM 67103H107 321 827 SH SOLE 0 0 827 ISHARES TR U.S. CNSM GD ETF 464287812 6 50 SH SOLE 0 0 50 IQVIA HLDGS INC COM 46266C105 1117 7768 SH SOLE 0 0 7768 TPG SPECIALTY LENDING INC COM 87265K102 4 181 SH SOLE 0 0 181 FGL HLDGS ORD SHS G3402M102 39 5000 SH SOLE 0 0 5000 ISHARES TR U.S. FINLS ETF 464287788 109 919 SH SOLE 0 0 919 AMERICAN INTL GROUP INC COM NEW 026874784 1921 44613 SH SOLE 0 0 44613 INGEVITY CORP COM 45688C107 1 7 SH SOLE 0 0 7 ISHARES TR CORE S&P US GWT 464287671 3108 51518 SH SOLE 0 0 51518 ISHARES TR US TREAS BD ETF 46429B267 328 12980 SH SOLE 0 0 12980 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 6 684 SH SOLE 0 0 684 BRIGHT HORIZONS FAM SOL IN D COM 109194100 28 222 SH SOLE 0 0 222 PURECYCLE CORP COM NEW 746228303 15 1560 SH SOLE 0 0 1560 HUDSON LTD COM CL A G46408103 16 1162 SH SOLE 0 0 1162 SUNOCO LP COM UT REP LP 86765K109 3 85 SH SOLE 0 0 85 JPMORGAN CHASE & CO COM 46625H100 1650 16302 SH SOLE 0 0 16302 MOVADO GROUP INC COM 624580106 3 76 SH SOLE 0 0 76 DAVITA INC COM 23918K108 1 25 SH SOLE 0 0 25 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 24 1050 SH SOLE 0 0 1050 ISHARES INC MSCI FRNTR100ETF 464286145 41 1446 SH SOLE 0 0 1446 CREDICORP LTD COM G2519Y108 19 81 SH SOLE 0 0 81 ANALOG DEVICES INC COM 032654105 35 329 SH SOLE 0 0 329 HUYA INC ADS REP SHS A 44852D108 23 810 SH SOLE 0 0 810 ABERDEEN ASIA PACIFIC INCOM COM 003009107 34 8000 SH SOLE 0 0 8000 ISHARES TR GLOBAL ENERG ETF 464287341 77 2279 SH SOLE 0 0 2279 CENTRAL FD CDA LTD CL A 153501101 7 600 SH SOLE 0 0 600 CARNIVAL PLC ADR 14365C103 1 18 SH SOLE 0 0 18 PRUDENTIAL PLC ADR 74435K204 8 201 SH SOLE 0 0 201 COMCAST CORP NEW CL A 20030N101 611 15286 SH SOLE 0 0 15286 ADVANSIX INC COM 00773T101 0 9 SH SOLE 0 0 9 ISHARES TR RUS 2000 GRW ETF 464287648 362 1841 SH SOLE 0 0 1841 ISHARES SILVER TRUST ISHARES 46428Q109 41 2902 SH SOLE 0 0 2902 SERVICE CORP INTL COM 817565104 34 838 SH SOLE 0 0 838 WELLCARE HEALTH PLANS INC COM 94946T106 4 16 SH SOLE 0 0 16 NEW MTN FIN CORP COM 647551100 4 260 SH SOLE 0 0 260 ISHARES TR CORE S&P US VLU 464287663 2365 43141 SH SOLE 0 0 43141 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 290 3861 SH SOLE 0 0 3861 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 368 10781 SH SOLE 0 0 10781 ISHARES TR CORE MSCI TOTAL 46432F834 1338 23046 SH SOLE 0 0 23046 OPPENHEIMER ETF TR S&P 500 REVENUE 68386C104 22 429 SH SOLE 0 0 429 ISHARES TR CORE S&P SCP ETF 464287804 7498 97193 SH SOLE 0 0 97193 SHOPIFY INC CL A 82509L107 2 11 SH SOLE 0 0 11 FORTIVE CORP COM 34959J108 4 50 SH SOLE 0 0 50 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 21 552 SH SOLE 0 0 552 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 13 430 SH SOLE 0 0 430 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 334 9541 SH SOLE 0 0 9541 ISHARES TR US INDUSTRIALS 464287754 8 55 SH SOLE 0 0 55 AVERY DENNISON CORP COM 053611109 6 55 SH SOLE 0 0 55 EQUINIX INC COM 29444U700 493 1087 SH SOLE 0 0 1087 INTER PARFUMS INC COM 458334109 14 178 SH SOLE 0 0 178 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 488 23090 SH SOLE 0 0 23090 SOUTH JERSEY INDS INC COM 838518108 26 816 SH SOLE 0 0 816 CISCO SYS INC COM 17275R102 1652 30595 SH SOLE 0 0 30595 EXXON MOBIL CORP COM 30231G102 904 11193 SH SOLE 0 0 11193 ENSTAR GROUP LIMITED SHS G3075P101 12 70 SH SOLE 0 0 70 GCI LIBERTY INC COM CLASS A 36164V305 2 43 SH SOLE 0 0 43 ISHARES TR 1 3 YR TREAS BD 464287457 271 3223 SH SOLE 0 0 3223 VANGUARD WORLD FDS ENERGY ETF 92204A306 30 333 SH SOLE 0 0 333 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 12 341 SH SOLE 0 0 341 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 261 3839 SH SOLE 0 0 3839 NATIONAL OILWELL VARCO INC COM 637071101 3 111 SH SOLE 0 0 111 IMMUNOGEN INC COM 45253H101 1 277 SH SOLE 0 0 277 ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 18 1547 SH SOLE 0 0 1547 INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT 46138E149 64 558 SH SOLE 0 0 558 ISHARES TR US HOME CONS ETF 464288752 9 268 SH SOLE 0 0 268 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 1 34 SH SOLE 0 0 34 CORNING INC COM 219350105 33 1004 SH SOLE 0 0 1004 BROADCOM INC COM 11135F101 71 236 SH SOLE 0 0 236 EGAIN CORP COM NEW 28225C806 10 1000 SH SOLE 0 0 1000 ISHARES INC CORE MSCI EMKT 46434G103 4685 90607 SH SOLE 0 0 90607 SPDR SER TR BLOOMBERG SRT TR 78468R408 17 635 SH SOLE 0 0 635 INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 31 1109 SH SOLE 0 0 1109 ABEONA THERAPEUTICS INC COM 00289Y107 0 6 SH SOLE 0 0 6 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 1 50 SH SOLE 0 0 50 INVACARE CORP COM 461203101 16 1904 SH SOLE 0 0 1904 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 4 156 SH SOLE 0 0 156 SYSCO CORP COM 871829107 9 133 SH SOLE 0 0 133 CELANESE CORP DEL COM 150870103 3 26 SH SOLE 0 0 26 BB&T CORP COM 054937107 1143 24563 SH SOLE 0 0 24563 PIMCO HIGH INCOME FD COM SHS 722014107 4 462 SH SOLE 0 0 462 APARTMENT INVT & MGMT CO CL A 03748R754 8 164 SH SOLE 0 0 164 RMR GROUP INC CL A 74967R106 0 6 SH SOLE 0 0 6 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 2 51 SH SOLE 0 0 51 ISHARES TR MSCI POLAND ETF 46429B606 504 22036 SH SOLE 0 0 22036 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 42 630 SH SOLE 0 0 630 TEXTRON INC COM 883203101 5 102 SH SOLE 0 0 102 CORELOGIC INC COM 21871D103 1 32 SH SOLE 0 0 32 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 11 647 SH SOLE 0 0 647 ISHARES TR MRNGSTR LG-CP VL 464288109 210 1990 SH SOLE 0 0 1990 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 68 1364 SH SOLE 0 0 1364 ISHARES TR AGENCY BOND ETF 464288166 197 1733 SH SOLE 0 0 1733 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1578 7854 SH SOLE 0 0 7854 ONEOK INC NEW COM 682680103 56 798 SH SOLE 0 0 798 ALASKA AIR GROUP INC COM 011659109 21 367 SH SOLE 0 0 367 ABBVIE INC COM 00287Y109 374 4642 SH SOLE 0 0 4642 PARK OHIO HLDGS CORP COM 700666100 4 125 SH SOLE 0 0 125 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 14 210 SH SOLE 0 0 210 INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 17 525 SH SOLE 0 0 525 AMC ENTMT HLDGS INC CL A COM 00165C104 4 296 SH SOLE 0 0 296 INVESCO INDIA EXCHG TRED FD INDIA ETF 46137R109 152 6000 SH SOLE 0 0 6000 SANOFI SPONSORED ADR 80105N105 59 1331 SH SOLE 0 0 1331 EATON CORP PLC SHS G29183103 96 1192 SH SOLE 0 0 1192 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 411 6429 SH SOLE 0 0 6429 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 73 794 SH SOLE 0 0 794 ISHARES TR PFD AND INCM SEC 464288687 219 5988 SH SOLE 0 0 5988 WISDOMTREE TR US LARGECAP FUND 97717W588 463 14550 SH SOLE 0 0 14550 DIAGEO P L C SPON ADR NEW 25243Q205 95 579 SH SOLE 0 0 579 ENTERGY CORP NEW COM 29364G103 33 342 SH SOLE 0 0 342 HOLLYFRONTIER CORP COM 436106108 29 583 SH SOLE 0 0 583 HANCOCK JOHN PFD INCOME FD I COM 41021P103 14 764 SH SOLE 0 0 764 WOLVERINE WORLD WIDE INC COM 978097103 4 116 SH SOLE 0 0 116 WESTROCK CO COM 96145D105 2 43 SH SOLE 0 0 43 KIRKLAND LAKE GOLD LTD COM 49741E100 9 300 SH SOLE 0 0 300 CONDUENT INC COM 206787103 7 476 SH SOLE 0 0 476 ISHARES TR RESIDNL REAL EST 464288562 1 20 SH SOLE 0 0 20 CHEVRON CORP NEW COM 166764100 763 6198 SH SOLE 0 0 6198 FRANKLIN RES INC COM 354613101 27 824 SH SOLE 0 0 824 U S CONCRETE INC COM NEW 90333L201 12 293 SH SOLE 0 0 293 AMC NETWORKS INC CL A 00164V103 18 315 SH SOLE 0 0 315 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 142 822 SH SOLE 0 0 822 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 32 2054 SH SOLE 0 0 2054 AERCAP HOLDINGS NV SHS N00985106 15 332 SH SOLE 0 0 332 HCA HEALTHCARE INC COM 40412C101 659 5053 SH SOLE 0 0 5053 ISHARES TR BARCLAYS 7 10 YR 464287440 3051 28604 SH SOLE 0 0 28604 IAC INTERACTIVECORP COM 44919P508 37 176 SH SOLE 0 0 176 INTERDIGITAL INC COM 45867G101 2 27 SH SOLE 0 0 27 CARNIVAL CORP UNIT 99/99/9999 143658300 41 818 SH SOLE 0 0 818 QUOTIENT LTD SHS G73268107 25 2792 SH SOLE 0 0 2792 RELIANCE STEEL & ALUMINUM CO COM 759509102 9 101 SH SOLE 0 0 101 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 621 3404 SH SOLE 0 0 3404 AVANOS MED INC COM 05350V106 0 7 SH SOLE 0 0 7 LUMENTUM HLDGS INC COM 55024U109 0 6 SH SOLE 0 0 6 ALPS ETF TR ALERIAN MLP 00162Q866 352 35118 SH SOLE 0 0 35118 ISHARES TR FLTG RATE NT ETF 46429B655 451 8868 SH SOLE 0 0 8868 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 244 6153 SH SOLE 0 0 6153 UBS AG JERSEY BRH ETRAC WELLS BDCI 902641588 11 544 SH SOLE 0 0 544 CULLEN FROST BANKERS INC COM 229899109 4 43 SH SOLE 0 0 43 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 0 6 SH SOLE 0 0 6 NUVEEN CALIF MUN VALUE FD COM 67062C107 8 785 SH SOLE 0 0 785 FIRST TR EXCHANGE TRADED FD ETF 33733E708 28 848 SH SOLE 0 0 848 MICROCHIP TECHNOLOGY INC COM 595017104 84 1017 SH SOLE 0 0 1017 CBRE CLARION GLOBAL REAL EST COM 12504G100 13 1742 SH SOLE 0 0 1742 QUANTA SVCS INC COM 74762E102 15 404 SH SOLE 0 0 404 FORTINET INC COM 34959E109 8 100 SH SOLE 0 0 100 OKTA INC CL A 679295105 8 100 SH SOLE 0 0 100 ENI S P A SPONSORED ADR 26874R108 76 2168 SH SOLE 0 0 2168 DTE ENERGY CO COM 233331107 24 191 SH SOLE 0 0 191 NUVEEN QUALITY MUNCP INCOME COM 67066V101 13 950 SH SOLE 0 0 950 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 6 100 SH SOLE 0 0 100 VANGUARD INDEX FDS VALUE ETF 922908744 4345 40374 SH SOLE 0 0 40374 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 904 25141 SH SOLE 0 0 25141 POTLATCHDELTIC CORPORATION COM 737630103 16 429 SH SOLE 0 0 429 MELLANOX TECHNOLOGIES LTD SHS M51363113 237 2000 SH SOLE 0 0 2000 KRANESHARES TR CSI CHI INTERNET 500767306 22 457 SH SOLE 0 0 457 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 63 1518 SH SOLE 0 0 1518 WPP PLC NEW ADR 92937A102 39 731 SH SOLE 0 0 731 HERSHEY CO COM 427866108 14 125 SH SOLE 0 0 125 UNDER ARMOUR INC CL A 904311107 151 7135 SH SOLE 0 0 7135 DENTSPLY SIRONA INC COM 24906P109 9 173 SH SOLE 0 0 173 ZILLOW GROUP INC CL A 98954M101 2 50 SH SOLE 0 0 50 ISHARES INC MSCI THAILND ETF 464286624 688 7789 SH SOLE 0 0 7789 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 54 856 SH SOLE 0 0 856 CREE INC COM 225447101 13 222 SH SOLE 0 0 222 AMPHENOL CORP NEW CL A 032095101 16 165 SH SOLE 0 0 165 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 259 4017 SH SOLE 0 0 4017 PEBBLEBROOK HOTEL TR COM 70509V100 8 253 SH SOLE 0 0 253 TRILOGY METALS INC NEW COM 89621C105 0 33 SH SOLE 0 0 33 AVANGRID INC COM 05351W103 5 100 SH SOLE 0 0 100 XEROX CORP COM NEW 984121608 10 320 SH SOLE 0 0 320 PRINCIPAL FINL GROUP INC COM 74251V102 34 685 SH SOLE 0 0 685 DNP SELECT INCOME FD COM 23325P104 21 1803 SH SOLE 0 0 1803 ISHARES TR CORE DIV GRWTH 46434V621 19 515 SH SOLE 0 0 515 WELLTOWER INC COM 95040Q104 292 3765 SH SOLE 0 0 3765 COOPER STD HLDGS INC COM 21676P103 8 175 SH SOLE 0 0 175 ISHARES TR MRGSTR SM CP GR 464288604 17 83 SH SOLE 0 0 83 INVESCO EXCHNG TRADED FD TR S&P SMLCP UTIL 46138G409 8 157 SH SOLE 0 0 157 PATTERSON COMPANIES INC COM 703395103 5 216 SH SOLE 0 0 216 TERADATA CORP DEL COM 88076W103 15 335 SH SOLE 0 0 335 MIMECAST LTD ORD SHS G14838109 4 92 SH SOLE 0 0 92 ISHARES TR CALIF MUN BD ETF 464288356 92 1548 SH SOLE 0 0 1548 CORESITE RLTY CORP COM 21870Q105 13 122 SH SOLE 0 0 122 SANDSTORM GOLD LTD COM NEW 80013R206 9 1700 SH SOLE 0 0 1700 FIRST TR HIGH INCOME L/S FD COM 33738E109 62 4218 SH SOLE 0 0 4218 PACKAGING CORP AMER COM 695156109 12 121 SH SOLE 0 0 121 NUANCE COMMUNICATIONS INC COM 67020Y100 8 447 SH SOLE 0 0 447 QURATE RETAIL INC COM SER A 74915M100 95 5961 SH SOLE 0 0 5961 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 15 142 SH SOLE 0 0 142 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 7 638 SH SOLE 0 0 638 SAP SE SPON ADR 803054204 21 184 SH SOLE 0 0 184 F M C CORP COM NEW 302491303 35 455 SH SOLE 0 0 455 NRG ENERGY INC COM NEW 629377508 31 723 SH SOLE 0 0 723 FIRST SOLAR INC COM 336433107 6 107 SH SOLE 0 0 107 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 479 6028 SH SOLE 0 0 6028 INVESCO EXCHNG TRADED FD TR S&P SMLCP MATL 46138G201 3 54 SH SOLE 0 0 54 PRINCIPAL EXCHANGE TRADED FD PRCPL MIL INDX 74255Y508 89 2411 SH SOLE 0 0 2411 SPDR INDEX SHS FDS MSCI ACWI ETF 78463X475 2 22 SH SOLE 0 0 22 COMMERCE BANCSHARES INC COM 200525103 29 506 SH SOLE 0 0 506 HDFC BANK LTD SPONSORED ADS 40415F101 19 161 SH SOLE 0 0 161 AMERCO COM 023586100 3 9 SH SOLE 0 0 9 SQUARE INC CL A 852234103 7 93 SH SOLE 0 0 93 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 80 1328 SH SOLE 0 0 1328 COOPER COS INC COM NEW 216648402 283 954 SH SOLE 0 0 954 CARRIZO OIL & GAS INC COM 144577103 17 1340 SH SOLE 0 0 1340 LITHIA MTRS INC CL A 536797103 17 186 SH SOLE 0 0 186 VISA INC COM CL A 92826C839 1856 11882 SH SOLE 0 0 11882 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 4 405 SH SOLE 0 0 405 ANIXTER INTL INC COM 035290105 4 68 SH SOLE 0 0 68 ISHARES TR NASDAQ BIOTECH 464287556 434 3880 SH SOLE 0 0 3880 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 677 32870 SH SOLE 0 0 32870 WISDOMTREE TR US MIDCAP FUND 97717W570 1192 30300 SH SOLE 0 0 30300 GILEAD SCIENCES INC COM 375558103 122 1876 SH SOLE 0 0 1876 SIX FLAGS ENTMT CORP NEW COM 83001A102 289 5852 SH SOLE 0 0 5852 PPL CORP COM 69351T106 236 7432 SH SOLE 0 0 7432 INTERXION HOLDING N.V SHS N47279109 7 105 SH SOLE 0 0 105 HAWAIIAN ELEC INDUSTRIES COM 419870100 11 268 SH SOLE 0 0 268 BRIGHTHOUSE FINL INC COM 10922N103 5 132 SH SOLE 0 0 132 SPDR SERIES TRUST S&P BK ETF 78464A797 1 25 SH SOLE 0 0 25 ISHARES TR GRWT ALLOCAT ETF 464289867 12 275 SH SOLE 0 0 275 FUSION CONNECT INC COM 36116X102 2 1250 SH SOLE 0 0 1250 ISHARES TR IBOXX INV CP ETF 464287242 759 6373 SH SOLE 0 0 6373 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 98 3241 SH SOLE 0 0 3241 SPDR SER TR SSGA US SMAL ETF 78468R887 3 37 SH SOLE 0 0 37 FIRST TR INTER DUR PFD & IN COM 33718W103 89 4069 SH SOLE 0 0 4069 CALIFORNIA RES CORP COM NEW 13057Q206 0 9 SH SOLE 0 0 9 FIDELITY MSCI UTILS INDEX 316092865 319 8318 SH SOLE 0 0 8318 FIDELITY MSCI COMMNTN SVC 316092873 297 9302 SH SOLE 0 0 9302 FRANCO NEVADA CORP COM 351858105 1 12 SH SOLE 0 0 12 WELLS FARGO GLOBAL DIVIDEND COM 94987C103 19 3575 SH SOLE 0 0 3575 ATRICURE INC COM 04963C209 6 240 SH SOLE 0 0 240 INVESCO EXCHNG TRADED FD TR KBW PREM YIELD 46138E594 9 298 SH SOLE 0 0 298 WABTEC CORP COM 929740108 13 170 SH SOLE 0 0 170 D R HORTON INC COM 23331A109 7 175 SH SOLE 0 0 175 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 9 305 SH SOLE 0 0 305 PGIM ETF TR ULTRA SHORT 69344A107 225 4482 SH SOLE 0 0 4482 CF INDS HLDGS INC COM 125269100 13 330 SH SOLE 0 0 330 IQIYI INC SPONSORED ADS 46267X108 60 2521 SH SOLE 0 0 2521 L3 TECHNOLOGIES INC COM 502413107 24 115 SH SOLE 0 0 115 TAPESTRY INC COM 876030107 3 82 SH SOLE 0 0 82 KEYSIGHT TECHNOLOGIES INC COM 49338L103 9 100 SH SOLE 0 0 100 VANGUARD INDEX FDS MID CAP ETF 922908629 1729 10758 SH SOLE 0 0 10758 VANGUARD INDEX FDS SML CP GRW ETF 922908595 233 1298 SH SOLE 0 0 1298 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 2761 59949 SH SOLE 0 0 59949 EURONET WORLDWIDE INC COM 298736109 14 100 SH SOLE 0 0 100 KIMBERLY CLARK CORP COM 494368103 215 1736 SH SOLE 0 0 1736 SYMANTEC CORP COM 871503108 6 265 SH SOLE 0 0 265 KANSAS CITY SOUTHERN COM NEW 485170302 2 19 SH SOLE 0 0 19 CHARTER COMMUNICATIONS INC N CL A 16119P108 105 302 SH SOLE 0 0 302 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 1261 21117 SH SOLE 0 0 21117 ISHARES INC MSCI TAIWAN ETF 46434G772 567 16394 SH SOLE 0 0 16394 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 635 4572 SH SOLE 0 0 4572 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 1 22 SH SOLE 0 0 22 EXPEDITORS INTL WASH INC COM 302130109 96 1265 SH SOLE 0 0 1265 MONDELEZ INTL INC CL A 609207105 572 11449 SH SOLE 0 0 11449 HASBRO INC COM 418056107 21 248 SH SOLE 0 0 248 LEXICON PHARMACEUTICALS INC COM NEW 528872302 8 1444 SH SOLE 0 0 1444 SL GREEN RLTY CORP COM 78440X101 2 25 SH SOLE 0 0 25 HELMERICH & PAYNE INC COM 423452101 5 90 SH SOLE 0 0 90 ISHARES TR NORTH AMERN NAT 464287374 318 10123 SH SOLE 0 0 10123 SPDR SER TR NUVEEN BRC MUNIC 78468R721 152 3085 SH SOLE 0 0 3085 FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 20 340 SH SOLE 0 0 340 SIMON PPTY GROUP INC NEW COM 828806109 30 165 SH SOLE 0 0 165 SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 6 179 SH SOLE 0 0 179 AON PLC SHS CL A G0408V102 195 1140 SH SOLE 0 0 1140 G-III APPAREL GROUP LTD COM 36237H101 6 138 SH SOLE 0 0 138 NEW GOLD INC CDA COM 644535106 4 4300 SH SOLE 0 0 4300 PTC THERAPEUTICS INC COM 69366J200 1 35 SH SOLE 0 0 35 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2459 28299 SH SOLE 0 0 28299 ISHARES US ETF TR SHT MAT MUN ETF 46431W838 438 8752 SH SOLE 0 0 8752 CONSTELLATION BRANDS INC CL A 21036P108 37 211 SH SOLE 0 0 211 NXP SEMICONDUCTORS N V COM N6596X109 8 86 SH SOLE 0 0 86 CLEAN HARBORS INC COM 184496107 9 127 SH SOLE 0 0 127 WISDOMTREE TR US SMALLCAP DIVD 97717W604 207 7503 SH SOLE 0 0 7503 FIDELITY MSCI MATLS INDEX 316092881 265 8401 SH SOLE 0 0 8401 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2 27 SH SOLE 0 0 27 CIMAREX ENERGY CO COM 171798101 7 104 SH SOLE 0 0 104 ROPER TECHNOLOGIES INC COM 776696106 14 41 SH SOLE 0 0 41 TRITON INTL LTD CL A G9078F107 19 601 SH SOLE 0 0 601 ISHARES TR RUS 1000 VAL ETF 464287598 1761 14256 SH SOLE 0 0 14256 ISHARES TR 3 7 YR TREAS BD 464288661 230 1867 SH SOLE 0 0 1867 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 38 1203 SH SOLE 0 0 1203 PROSHARES TR S&P 500 DV ARIST 74348A467 634 9358 SH SOLE 0 0 9358 HSBC HLDGS PLC ADR A 1/40PF A 404280604 56 2154 SH SOLE 0 0 2154 VANECK VECTORS ETF TR GREEN BD ETF 92189F171 12 475 SH SOLE 0 0 475 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 59 1162 SH SOLE 0 0 1162 NUVEEN TAXABLE MUNICPL INCM COM 67074C103 10 485 SH SOLE 0 0 485 ILLINOIS TOOL WKS INC COM 452308109 102 711 SH SOLE 0 0 711 NUVEEN MUN VALUE FD INC COM 670928100 28 2762 SH SOLE 0 0 2762 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2 51 SH SOLE 0 0 51 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 360 31482 SH SOLE 0 0 31482 PROSHARES TR SHORT S&P 500 NE 74347B425 32 1168 SH SOLE 0 0 1168 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 112 2199 SH SOLE 0 0 2199 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 34 657 SH SOLE 0 0 657 FIDELITY MSCI INFO TECH I 316092808 355 5995 SH SOLE 0 0 5995 EDISON INTL COM 281020107 65 1050 SH SOLE 0 0 1050 PROGRESSIVE CORP OHIO COM 743315103 61 841 SH SOLE 0 0 841 DISCOVERY INC COM SER A 25470F104 5 187 SH SOLE 0 0 187 FIRST TR NASDAQ100 TECH INDE SHS 337345102 45 543 SH SOLE 0 0 543 OAKTREE CAP GROUP LLC UNIT CL A 674001201 22 448 SH SOLE 0 0 448 QUEST DIAGNOSTICS INC COM 74834L100 18 195 SH SOLE 0 0 195 EOG RES INC COM 26875P101 479 5038 SH SOLE 0 0 5038 DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 0 27 SH SOLE 0 0 27 LAMB WESTON HLDGS INC COM 513272104 6 75 SH SOLE 0 0 75 ISHARES TR MRGSTR MD CP ETF 464288208 1216 6468 SH SOLE 0 0 6468 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 23 162 SH SOLE 0 0 162 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 35 1926 SH SOLE 0 0 1926 MAXIM INTEGRATED PRODS INC COM 57772K101 48 899 SH SOLE 0 0 899 ZOETIS INC CL A 98978V103 753 7477 SH SOLE 0 0 7477 VIAVI SOLUTIONS INC COM 925550105 0 30 SH SOLE 0 0 30 AVALONBAY CMNTYS INC COM 053484101 8 41 SH SOLE 0 0 41 PDL BIOPHARMA INC COM 69329Y104 1 150 SH SOLE 0 0 150 CYBERARK SOFTWARE LTD SHS M2682V108 48 400 SH SOLE 0 0 400 OPPENHEIMER ETF TR S&P SMALLCAP 600 68386C302 14 218 SH SOLE 0 0 218 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 16 996 SH SOLE 0 0 996 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 27 977 SH SOLE 0 0 977 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 10 352 SH SOLE 0 0 352 EXELON CORP COM 30161N101 82 1628 SH SOLE 0 0 1628 MARSH & MCLENNAN COS INC COM 571748102 402 4279 SH SOLE 0 0 4279 MANULIFE FINL CORP COM 56501R106 2 126 SH SOLE 0 0 126 GALLAGHER ARTHUR J & CO COM 363576109 42670 546352 SH SOLE 0 0 546352 CLEAN ENERGY FUELS CORP COM 184499101 3 975 SH SOLE 0 0 975 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 1 41 SH SOLE 0 0 41 OLIN CORP COM PAR $1 680665205 6 250 SH SOLE 0 0 250 GAMING & LEISURE PPTYS INC COM 36467J108 5 121 SH SOLE 0 0 121 ISHARES TR RUS MDCP VAL ETF 464287473 238 2743 SH SOLE 0 0 2743 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 782 30419 SH SOLE 0 0 30419 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 42 804 SH SOLE 0 0 804 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 4 160 SH SOLE 0 0 160 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 20 100 SH SOLE 0 0 100 BARCLAYS PLC ADR 06738E204 98 12266 SH SOLE 0 0 12266 NEWS CORP NEW CL B 65249B208 1 42 SH SOLE 0 0 42 AKEBIA THERAPEUTICS INC COM 00972D105 12 1415 SH SOLE 0 0 1415 ELANCO ANIMAL HEALTH INC COM 28414H103 13 391 SH SOLE 0 0 391 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 34 251 SH SOLE 0 0 251 INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 124 2910 SH SOLE 0 0 2910 ISHARES TR US TELECOM ETF 464287713 1 38 SH SOLE 0 0 38 LILLY ELI & CO COM 532457108 479 3692 SH SOLE 0 0 3692 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 11 203 SH SOLE 0 0 203 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 41 1380 SH SOLE 0 0 1380 LYFT INC CL A COM 55087P104 7 90 SH SOLE 0 0 90 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 8 424 SH SOLE 0 0 424 WALGREENS BOOTS ALLIANCE INC COM 931427108 1281 20246 SH SOLE 0 0 20246 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 5 132 SH SOLE 0 0 132 BAKER HUGHES A GE CO CL A 05722G100 1 20 SH SOLE 0 0 20 VANGUARD INDEX FDS SMALL CP ETF 922908751 3047 19942 SH SOLE 0 0 19942 ISHARES TR CORE INTL AGGR 46435G672 6 111 SH SOLE 0 0 111 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 19 448 SH SOLE 0 0 448 THE CHARLES SCHWAB CORPORATI COM 808513105 67 1562 SH SOLE 0 0 1562 CITRIX SYS INC COM 177376100 25 253 SH SOLE 0 0 253 FACEBOOK INC CL A 30303M102 1013 6079 SH SOLE 0 0 6079 FIDELITY MSCI INDL INDX 316092709 313 8196 SH SOLE 0 0 8196 AMN HEALTHCARE SERVICES INC COM 001744101 15 325 SH SOLE 0 0 325 PINNACLE FINL PARTNERS INC COM 72346Q104 8 144 SH SOLE 0 0 144 TRISTATE CAP HLDGS INC COM 89678F100 17 821 SH SOLE 0 0 821 NORTHSTAR REALTY EUROPE CORP COM 66706L101 2 97 SH SOLE 0 0 97 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 11 173 SH SOLE 0 0 173 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 47 380 SH SOLE 0 0 380 SBA COMMUNICATIONS CORP NEW CL A 78410G104 23 114 SH SOLE 0 0 114 CAMECO CORP COM 13321L108 1 100 SH SOLE 0 0 100 LANDSTAR SYS INC COM 515098101 25 229 SH SOLE 0 0 229 TYLER TECHNOLOGIES INC COM 902252105 5 26 SH SOLE 0 0 26 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1114 15053 SH SOLE 0 0 15053 ISHARES TR CORE S&P TTL STK 464287150 543 8430 SH SOLE 0 0 8430 DBX ETF TR XTRACK USD HIGH 233051432 33 666 SH SOLE 0 0 666 TE CONNECTIVITY LTD REG SHS H84989104 70 873 SH SOLE 0 0 873 TJX COS INC NEW COM 872540109 69 1292 SH SOLE 0 0 1292 LEGACY TEX FINL GROUP INC COM 52471Y106 17 462 SH SOLE 0 0 462 BEMIS CO INC COM 081437105 2 44 SH SOLE 0 0 44 AGENUS INC COM NEW 00847G705 0 100 SH SOLE 0 0 100 AUTOMATIC DATA PROCESSING IN COM 053015103 236 1477 SH SOLE 0 0 1477 COPART INC COM 217204106 3 50 SH SOLE 0 0 50 LIVENT CORP COM 53814L108 17 1365 SH SOLE 0 0 1365 FIRST TR VALUE LINE DIVID IN SHS 33734H106 67 2069 SH SOLE 0 0 2069 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 70 3421 SH SOLE 0 0 3421 AMERICAN CAMPUS CMNTYS INC COM 024835100 10 202 SH SOLE 0 0 202 PJT PARTNERS INC COM CL A 69343T107 2 38 SH SOLE 0 0 38 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 10 124 SH SOLE 0 0 124 BIO RAD LABS INC CL A 090572207 26 86 SH SOLE 0 0 86 FS KKR CAPITAL CORP COM 302635107 148 24416 SH SOLE 0 0 24416 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 137 794 SH SOLE 0 0 794 WASHINGTON FED INC COM 938824109 20 707 SH SOLE 0 0 707 2U INC COM 90214J101 34 473 SH SOLE 0 0 473 GOLDCORP INC NEW COM 380956409 14 1200 SH SOLE 0 0 1200 SSGA ACTIVE ETF TR MFS SYS GWT EQ 78467V889 4 44 SH SOLE 0 0 44 COTT CORP QUE COM 22163N106 65 4483 SH SOLE 0 0 4483 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 147 3516 SH SOLE 0 0 3516 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1 206 SH SOLE 0 0 206 Q2 HLDGS INC COM 74736L109 14 209 SH SOLE 0 0 209 CLEARWAY ENERGY INC CL C 18539C204 1 40 SH SOLE 0 0 40 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 73 2140 SH SOLE 0 0 2140 ALTRIA GROUP INC COM 02209S103 877 15278 SH SOLE 0 0 15278 INTL PAPER CO COM 460146103 13 276 SH SOLE 0 0 276 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 884 8814 SH SOLE 0 0 8814 ISHARES INC GLB AGRIC PR ETF 464286350 406 14513 SH SOLE 0 0 14513 PUBLIC STORAGE COM 74460D109 436 2004 SH SOLE 0 0 2004 SALESFORCE COM INC COM 79466L302 954 6021 SH SOLE 0 0 6021 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1747 5057 SH SOLE 0 0 5057 ISHARES TR NEW ZEALAND ETF 464289123 439 8402 SH SOLE 0 0 8402 PROSHARES TR HGH YLD INT RATE 74348A541 15 234 SH SOLE 0 0 234 ISHARES TR MRGSTR MD CP VAL 464288406 3 18 SH SOLE 0 0 18 PENTAIR PLC SHS G7S00T104 11 253 SH SOLE 0 0 253 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 1 75 SH SOLE 0 0 75 SKYWORKS SOLUTIONS INC COM 83088M102 79 953 SH SOLE 0 0 953 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 18 155 SH SOLE 0 0 155 ISHARES TR MRGSTR MD CP GRW 464288307 25 107 SH SOLE 0 0 107 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 32 680 SH SOLE 0 0 680 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 682 32420 SH SOLE 0 0 32420 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 63 1260 SH SOLE 0 0 1260 EPR PPTYS COM SH BEN INT 26884U109 144 1877 SH SOLE 0 0 1877 HUMANA INC COM 444859102 14 51 SH SOLE 0 0 51 CHARLES RIV LABS INTL INC COM 159864107 10 67 SH SOLE 0 0 67 TRUSTMARK CORP COM 898402102 2 47 SH SOLE 0 0 47 INGERSOLL-RAND PLC SHS G47791101 15 142 SH SOLE 0 0 142 ISHARES TR CR 5 10 YR ETF 46435G417 11 223 SH SOLE 0 0 223 VANGUARD INDEX FDS TOTAL STK MKT 922908769 9183 63459 SH SOLE 0 0 63459 KOHLS CORP COM 500255104 12 170 SH SOLE 0 0 170 SEAWORLD ENTMT INC COM 81282V100 5 197 SH SOLE 0 0 197 PATTERN ENERGY GROUP INC CL A 70338P100 12 530 SH SOLE 0 0 530 TRANSAMERICA ETF TR DELTASHS S&P 500 89349P107 805 14627 SH SOLE 0 0 14627 SUNCOR ENERGY INC NEW COM 867224107 122 3769 SH SOLE 0 0 3769 CRACKER BARREL OLD CTRY STOR COM 22410J106 9 55 SH SOLE 0 0 55 ARRAY BIOPHARMA INC COM 04269X105 30 1250 SH SOLE 0 0 1250 SMITH A O CORP COM 831865209 12 225 SH SOLE 0 0 225 MAIN STREET CAPITAL CORP COM 56035L104 173 4647 SH SOLE 0 0 4647 ISHARES TR IBOXX HI YD ETF 464288513 506 5854 SH SOLE 0 0 5854 ADVANCED MICRO DEVICES INC COM 007903107 53 2087 SH SOLE 0 0 2087 CITIGROUP INC COM NEW 172967424 2648 42551 SH SOLE 0 0 42551 NORFOLK SOUTHERN CORP COM 655844108 82 437 SH SOLE 0 0 437 HENRY JACK & ASSOC INC COM 426281101 32 233 SH SOLE 0 0 233 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 55 1841 SH SOLE 0 0 1841 MGIC INVT CORP WIS COM 552848103 13 963 SH SOLE 0 0 963 UNUM GROUP COM 91529Y106 10 282 SH SOLE 0 0 282 RED ROCK RESORTS INC CL A 75700L108 5 193 SH SOLE 0 0 193 ISHARES INC MSCI BRAZIL ETF 464286400 537 13098 SH SOLE 0 0 13098 NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 59 2461 SH SOLE 0 0 2461 CROWN HOLDINGS INC COM 228368106 29 528 SH SOLE 0 0 528 IMMUNOMEDICS INC COM 452907108 37 1910 SH SOLE 0 0 1910 DOWDUPONT INC COM 26078J100 258 4843 SH SOLE 0 0 4843 ISHARES GOLD TRUST ISHARES 464285105 53 4319 SH SOLE 0 0 4319 ISHARES TR MSCI AC ASIA ETF 464288182 2 25 SH SOLE 0 0 25 ISHARES TR USD INV GRDE ETF 464288620 2 28 SH SOLE 0 0 28 SIGNATURE BK NEW YORK N Y COM 82669G104 339 2651 SH SOLE 0 0 2651 MERCADOLIBRE INC COM 58733R102 9 18 SH SOLE 0 0 18 ZAGG INC COM 98884U108 5 500 SH SOLE 0 0 500 WISDOMTREE TR US HIGH DIVIDEND 97717W208 217 3000 SH SOLE 0 0 3000 PNC FINL SVCS GROUP INC COM 693475105 405 3303 SH SOLE 0 0 3303 STANLEY BLACK & DECKER INC COM 854502101 10 74 SH SOLE 0 0 74 BERRY GLOBAL GROUP INC COM 08579W103 10 182 SH SOLE 0 0 182 SPDR SERIES TRUST S&P DIVID ETF 78464A763 216 2172 SH SOLE 0 0 2172 ISHARES TR US BR DEL SE ETF 464288794 31 522 SH SOLE 0 0 522 ISHARES TR US AER DEF ETF 464288760 11 57 SH SOLE 0 0 57 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 67 434 SH SOLE 0 0 434 JOHN HANCOCK ETF TRUST MULTIFACTOR MI 47804J206 27 782 SH SOLE 0 0 782 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 2 50 SH SOLE 0 0 50 NEWELL BRANDS INC COM 651229106 13 823 SH SOLE 0 0 823 ISHARES TR CORE US AGGBD ET 464287226 2125 19479 SH SOLE 0 0 19479 VANGUARD WORLD FDS MATERIALS ETF 92204A801 4 35 SH SOLE 0 0 35 FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 56 1573 SH SOLE 0 0 1573 HOME DEPOT INC COM 437076102 547 2848 SH SOLE 0 0 2848 PNM RES INC COM 69349H107 16 328 SH SOLE 0 0 328 CYBEROPTICS CORP COM 232517102 9 500 SH SOLE 0 0 500 ALIGN TECHNOLOGY INC COM 016255101 15 51 SH SOLE 0 0 51 STRATASYS LTD SHS M85548101 2 93 SH SOLE 0 0 93 LIBERTY EXPEDIA HLDGS INC SER A COM 53046P109 0 4 SH SOLE 0 0 4 ISHARES TR LATN AMER 40 ETF 464287390 1 22 SH SOLE 0 0 22 WISDOMTREE TR INTL DIV EX FINL 97717W786 19 463 SH SOLE 0 0 463 GRACO INC COM 384109104 2 45 SH SOLE 0 0 45 SMUCKER J M CO COM NEW 832696405 9 73 SH SOLE 0 0 73 FIRSTENERGY CORP COM 337932107 261 6277 SH SOLE 0 0 6277 CHUBB LIMITED COM H1467J104 564 4028 SH SOLE 0 0 4028 HANCOCK JOHN PFD INCOME FD I COM 41013X106 4 181 SH SOLE 0 0 181 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 6 161 SH SOLE 0 0 161 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 5 117 SH SOLE 0 0 117 INVESCO EXCHNG TRADED FD TR S&P SMLCP INDL 46138E123 11 180 SH SOLE 0 0 180 GLOBAL X FDS GLB X SUPERDIV 37950E549 46 2516 SH SOLE 0 0 2516 MCKESSON CORP COM 58155Q103 9 75 SH SOLE 0 0 75 METLIFE INC COM 59156R108 231 5419 SH SOLE 0 0 5419 ACORN INTL INC SPONSORD ADR NEW 004854204 2 90 SH SOLE 0 0 90 WISDOMTREE TR EM LCL DEBT FD 97717X867 15 436 SH SOLE 0 0 436 SVB FINL GROUP COM 78486Q101 656 2952 SH SOLE 0 0 2952 CARDINAL HEALTH INC COM 14149Y108 17 350 SH SOLE 0 0 350 TIFFANY & CO NEW COM 886547108 6 53 SH SOLE 0 0 53 MIDDLEBY CORP COM 596278101 14 105 SH SOLE 0 0 105 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 0 2 SH SOLE 0 0 2 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 6 60 SH SOLE 0 0 60 ISHARES TR MSCI INDONIA ETF 46429B309 539 20992 SH SOLE 0 0 20992 TESLA INC COM 88160R101 137 489 SH SOLE 0 0 489 PENNS WOODS BANCORP INC COM 708430103 25 618 SH SOLE 0 0 618 NETFLIX INC COM 64110L106 884 2479 SH SOLE 0 0 2479 RINGCENTRAL INC CL A 76680R206 18 167 SH SOLE 0 0 167 ATLASSIAN CORP PLC CL A G06242104 11 100 SH SOLE 0 0 100 SPDR SER TR SPDR BLOOMBERG 78468R663 750 8186 SH SOLE 0 0 8186 GRANITESHARES ETF TR BBG COMMD K 1 38747R108 184 7560 SH SOLE 0 0 7560 WISDOMTREE TR US S CAP QTY DIV 97717X651 84 2425 SH SOLE 0 0 2425 ETFIS SER TR I VIRTUS LIFESC CT 26923G301 5 180 SH SOLE 0 0 180 CSX CORP COM 126408103 45 605 SH SOLE 0 0 605 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 3 18 SH SOLE 0 0 18 LANCASTER COLONY CORP COM 513847103 3 18 SH SOLE 0 0 18 AMGEN INC COM 031162100 370 1947 SH SOLE 0 0 1947 SERVICENOW INC COM 81762P102 25 100 SH SOLE 0 0 100 BHP GROUP PLC SPONSORED ADR 05545E209 8 167 SH SOLE 0 0 167 COCA COLA CO COM 191216100 1202 25653 SH SOLE 0 0 25653 WELLS FARGO CO NEW COM 949746101 2827 58507 SH SOLE 0 0 58507 SOUTHERN CO COM 842587107 538 10414 SH SOLE 0 0 10414 FIDELITY NATL INFORMATION SV COM 31620M106 32 283 SH SOLE 0 0 283 INVESCO QQQ TR UNIT SER 1 46090E103 6784 37760 SH SOLE 0 0 37760 PROSHARES TR II ULSHT BLOOMB OIL 74347W668 59 3507 SH SOLE 0 0 3507 NOKIA CORP SPONSORED ADR 654902204 46 8083 SH SOLE 0 0 8083 UNITEDHEALTH GROUP INC COM 91324P102 1494 6041 SH SOLE 0 0 6041 ECOLAB INC COM 278865100 715 4048 SH SOLE 0 0 4048 INTERNATIONAL BUSINESS MACHS COM 459200101 211 1495 SH SOLE 0 0 1495 GREAT WESTN BANCORP INC COM 391416104 19 592 SH SOLE 0 0 592 ISHARES TR INTRM TR CRP ETF 464288638 392 7110 SH SOLE 0 0 7110 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6399 24655 SH SOLE 0 0 24655 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1 21 SH SOLE 0 0 21 VENTAS INC COM 92276F100 282 4417 SH SOLE 0 0 4417 CANADIAN NATL RY CO COM 136375102 60 666 SH SOLE 0 0 666 INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 1182 63356 SH SOLE 0 0 63356 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 93 1450 SH SOLE 0 0 1450 GLOBAL X FDS GLB X MLP ENRG I 37950E226 628 47638 SH SOLE 0 0 47638 EQUITY RESIDENTIAL SH BEN INT 29476L107 37 488 SH SOLE 0 0 488 THE CUSHING MLP INFASTCR TOT COM NEW 231631201 7 700 SH SOLE 0 0 700 3M CO COM 88579Y101 132 633 SH SOLE 0 0 633 RAYMOND JAMES FINANCIAL INC COM 754730109 5 67 SH SOLE 0 0 67 AGNC INVT CORP COM 00123Q104 28 1568 SH SOLE 0 0 1568 HONDA MOTOR LTD AMERN SHS 438128308 65 2393 SH SOLE 0 0 2393 KEYCORP NEW COM 493267108 31 1989 SH SOLE 0 0 1989 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 2 178 SH SOLE 0 0 178 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 602 5308 SH SOLE 0 0 5308 ISHARES TR RUS TP200 GR ETF 464289438 66 801 SH SOLE 0 0 801 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1483 18588 SH SOLE 0 0 18588 INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 20 1220 SH SOLE 0 0 1220 XENIA HOTELS & RESORTS INC COM 984017103 4 187 SH SOLE 0 0 187 CAPITAL ONE FINL CORP COM 14040H105 258 3156 SH SOLE 0 0 3156 WASTE MGMT INC DEL COM 94106L109 623 5992 SH SOLE 0 0 5992 SKYWEST INC COM 830879102 24 443 SH SOLE 0 0 443 ISHARES TR S&P 500 GRWT ETF 464287309 2690 15609 SH SOLE 0 0 15609 ISHARES INC GLB ENR PROD ETF 464286343 93 4444 SH SOLE 0 0 4444 SPDR SERIES TRUST S&P BIOTECH 78464A870 41 456 SH SOLE 0 0 456 HIGHLAND FDS I HI LD IBOXX SRLN 430101774 18 1000 SH SOLE 0 0 1000 VERIZON COMMUNICATIONS INC COM 92343V104 1220 20641 SH SOLE 0 0 20641 DOLLAR TREE INC COM 256746108 35 331 SH SOLE 0 0 331 FIDELITY CONSMR STAPLES 316092303 283 8371 SH SOLE 0 0 8371 ISHARES INC MIN VOL EMRG MKT 464286533 3 45 SH SOLE 0 0 45 AXT INC COM 00246W103 20 4505 SH SOLE 0 0 4505 DIAMONDBACK ENERGY INC COM 25278X109 10 101 SH SOLE 0 0 101 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 123 1137 SH SOLE 0 0 1137 VANGUARD WORLD FD MEGA GRWTH IND 921910816 264 2125 SH SOLE 0 0 2125 SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 43 780 SH SOLE 0 0 780 IRON MTN INC NEW COM 46284V101 145 4077 SH SOLE 0 0 4077 LOCKHEED MARTIN CORP COM 539830109 164 547 SH SOLE 0 0 547 SILGAN HOLDINGS INC COM 827048109 19 641 SH SOLE 0 0 641 EQUITRANS MIDSTREAM CORPORAT COM 294600101 12 529 SH SOLE 0 0 529 ISHARES TR S&P MC 400GR ETF 464287606 159 726 SH SOLE 0 0 726 ISHARES TR MICRO-CAP ETF 464288869 179 1926 SH SOLE 0 0 1926 SPDR SERIES TRUST S&P REGL BKG 78464A698 166 3240 SH SOLE 0 0 3240 FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 244 4762 SH SOLE 0 0 4762 GOLDMAN SACHS ETF TR EQUITY ETF 381430503 48 840 SH SOLE 0 0 840 YUM BRANDS INC COM 988498101 76 760 SH SOLE 0 0 760 JOHN HANCOCK ETF TRUST MLTFACTR INDLS 47804J883 2 57 SH SOLE 0 0 57 AMERICAN ELEC PWR CO INC COM 025537101 113 1355 SH SOLE 0 0 1355 B & G FOODS INC NEW COM 05508R106 2 100 SH SOLE 0 0 100 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 0 75 SH SOLE 0 0 75 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 4 291 SH SOLE 0 0 291 SCHWAB STRATEGIC TR US TIPS ETF 808524870 94 1704 SH SOLE 0 0 1704 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 35 300 SH SOLE 0 0 300 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 109 3020 SH SOLE 0 0 3020 CREDIT SUISSE GROUP SPONSORED ADR 225401108 2 176 SH SOLE 0 0 176 REPUBLIC SVCS INC COM 760759100 37 456 SH SOLE 0 0 456 SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 8 232 SH SOLE 0 0 232 WYNDHAM HOTELS & RESORTS INC COM 98311A105 5 95 SH SOLE 0 0 95 FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 1 69 SH SOLE 0 0 69 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 3 193 SH SOLE 0 0 193 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 185 3187 SH SOLE 0 0 3187 ISHARES INC MSCI SWITZERLAND 464286749 886 25047 SH SOLE 0 0 25047 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 22 330 SH SOLE 0 0 330 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 49 1494 SH SOLE 0 0 1494 NORTHROP GRUMMAN CORP COM 666807102 135 501 SH SOLE 0 0 501 GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 49 6259 SH SOLE 0 0 6259 MICHAELS COS INC COM 59408Q106 3 279 SH SOLE 0 0 279 BLACKROCK TCP CAP CORP COM 09259E108 4 301 SH SOLE 0 0 301 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 32 2021 SH SOLE 0 0 2021 ISHARES TR CORE MSCI EAFE 46432F842 15984 263032 SH SOLE 0 0 263032 WISDOMTREE TR CBOE S&P 500 97717X560 34 1255 SH SOLE 0 0 1255 FIRST TR EXCHANGE TRADED FD INDXX INOVTV ETF 33741X201 1 34 SH SOLE 0 0 34 BRISTOL MYERS SQUIBB CO COM 110122108 417 8737 SH SOLE 0 0 8737 DEVON ENERGY CORP NEW COM 25179M103 31 976 SH SOLE 0 0 976 NVIDIA CORP COM 67066G104 120 667 SH SOLE 0 0 667 LAUDER ESTEE COS INC CL A 518439104 29 178 SH SOLE 0 0 178 FIRST AMERN FINL CORP COM 31847R102 6 109 SH SOLE 0 0 109 EXPEDIA GROUP INC COM NEW 30212P303 16 135 SH SOLE 0 0 135 ISHARES TR CORE S&P MCP ETF 464287507 10365 54725 SH SOLE 0 0 54725 ISHARES INC MSCI CHILE ETF 464286640 256 5930 SH SOLE 0 0 5930 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 614 24077 SH SOLE 0 0 24077 IONIS PHARMACEUTICALS INC COM 462222100 24 293 SH SOLE 0 0 293 FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 37 770 SH SOLE 0 0 770 MERCK & CO INC COM 58933Y105 509 6120 SH SOLE 0 0 6120 ALLSTATE CORP COM 020002101 125 1325 SH SOLE 0 0 1325 ARES CAP CORP COM 04010L103 22 1284 SH SOLE 0 0 1284 FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 41 1170 SH SOLE 0 0 1170 SPDR SERIES TRUST AEROSPACE DEF 78464A631 1 11 SH SOLE 0 0 11 VANECK VECTORS ETF TR COAL ETF 92189F809 5 342 SH SOLE 0 0 342 BLACK HILLS CORP COM 092113109 32 432 SH SOLE 0 0 432 VARIAN MED SYS INC COM 92220P105 65 462 SH SOLE 0 0 462 MASCO CORP COM 574599106 14 347 SH SOLE 0 0 347 VALE S A SPONSORED ADS 91912E105 16 1225 SH SOLE 0 0 1225 TANDEM DIABETES CARE INC COM NEW 875372203 292 4603 SH SOLE 0 0 4603 ISHARES TR MSCI EMG MKT ETF 464287234 654 15245 SH SOLE 0 0 15245 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 11 1106 SH SOLE 0 0 1106 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 99 1460 SH SOLE 0 0 1460 MICROSOFT CORP COM 594918104 3622 30713 SH SOLE 0 0 30713 OIL STS INTL INC COM 678026105 0 10 SH SOLE 0 0 10 WISDOMTREE TR GLB EX US RL EST 97717W331 11 332 SH SOLE 0 0 332 ISHARES TR RUSSELL 2000 ETF 464287655 3715 24266 SH SOLE 0 0 24266 VANGUARD GROUP DIV APP ETF 921908844 2544 23203 SH SOLE 0 0 23203 CANOPY GROWTH CORP COM 138035100 27 624 SH SOLE 0 0 624 INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 12 108 SH SOLE 0 0 108 PORTLAND GEN ELEC CO COM NEW 736508847 133 2567 SH SOLE 0 0 2567 ISHARES TR U.S. UTILITS ETF 464287697 17 115 SH SOLE 0 0 115 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 113 1035 SH SOLE 0 0 1035 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 0 2 SH SOLE 0 0 2 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 3 87 SH SOLE 0 0 87 GENERAL MLS INC COM 370334104 293 5662 SH SOLE 0 0 5662 BANK NEW YORK MELLON CORP COM 064058100 28 556 SH SOLE 0 0 556 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 17 1090 SH SOLE 0 0 1090 RIO TINTO PLC SPONSORED ADR 767204100 47 805 SH SOLE 0 0 805 CDK GLOBAL INC COM 12508E101 18 306 SH SOLE 0 0 306 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 49 1466 SH SOLE 0 0 1466 WESTERN DIGITAL CORP COM 958102105 36 746 SH SOLE 0 0 746 II VI INC COM 902104108 61 1634 SH SOLE 0 0 1634 INVESCO EXCHNG TRADED FD TR DWA TACTCL SCT 46138E826 24 800 SH SOLE 0 0 800 METHODE ELECTRS INC COM 591520200 15 537 SH SOLE 0 0 537 TYSON FOODS INC CL A 902494103 35 506 SH SOLE 0 0 506 WEC ENERGY GROUP INC COM 92939U106 5 64 SH SOLE 0 0 64 GRAY TELEVISION INC COM 389375106 41 1929 SH SOLE 0 0 1929 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 4 72 SH SOLE 0 0 72 ISHARES TR RUS 1000 ETF 464287622 576 3662 SH SOLE 0 0 3662 ISHARES TR RUS MID CAP ETF 464287499 63 1176 SH SOLE 0 0 1176 ISHARES TR MRNGSTR LG-CP GR 464287119 254 1387 SH SOLE 0 0 1387 SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 36 6554 SH SOLE 0 0 6554 DOMINION ENERGY INC COM 25746U109 402 5240 SH SOLE 0 0 5240 SANDERSON FARMS INC COM 800013104 30 228 SH SOLE 0 0 228 NEW AGE BEVERAGES CORP COM 64157V108 1 150 SH SOLE 0 0 150 NLIGHT INC COM 65487K100 18 816 SH SOLE 0 0 816 PROSHARES TR MSCI EUR DIV 74347B540 20 500 SH SOLE 0 0 500 STARBUCKS CORP COM 855244109 284 3819 SH SOLE 0 0 3819 MID AMER APT CMNTYS INC COM 59522J103 13 118 SH SOLE 0 0 118 NORDSTROM INC COM 655664100 60 1353 SH SOLE 0 0 1353 BANK MONTREAL QUE COM 063671101 53 714 SH SOLE 0 0 714 REINSURANCE GRP OF AMERICA I COM NEW 759351604 9 64 SH SOLE 0 0 64 ADIENT PLC ORD SHS G0084W101 0 22 SH SOLE 0 0 22 ISHARES TR GLOB HLTHCRE ETF 464287325 15 245 SH SOLE 0 0 245 VANGUARD WORLD FDS INF TECH ETF 92204A702 511 2548 SH SOLE 0 0 2548 ISHARES TR MSCI ACWI ETF 464288257 20 279 SH SOLE 0 0 279 CONSOL COAL RES LP COM UNIT 20855T100 6 360 SH SOLE 0 0 360 ADVANCED ENERGY INDS COM 007973100 23 467 SH SOLE 0 0 467 ESSENT GROUP LTD COM G3198U102 19 433 SH SOLE 0 0 433 ISHARES TR S&P 500 VAL ETF 464287408 600 5321 SH SOLE 0 0 5321 ISHARES TR RUS 1000 GRW ETF 464287614 2645 17476 SH SOLE 0 0 17476 BT GROUP PLC ADR 05577E101 187 12634 SH SOLE 0 0 12634 ABB LTD SPONSORED ADR 000375204 57 3035 SH SOLE 0 0 3035 AMERICAN WTR WKS CO INC NEW COM 030420103 221 2122 SH SOLE 0 0 2122 MONSTER BEVERAGE CORP NEW COM 61174X109 120 2198 SH SOLE 0 0 2198 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 25 622 SH SOLE 0 0 622 SOURCE CAP INC COM 836144105 1 20 SH SOLE 0 0 20 SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 13 383 SH SOLE 0 0 383 ISHARES TR EDGE MSCI USA VL 46432F388 893 11185 SH SOLE 0 0 11185 ISHARES US ETF TR SHT MAT BD ETF 46431W507 603 12002 SH SOLE 0 0 12002 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 329 15809 SH SOLE 0 0 15809 CANNAE HLDGS INC COM 13765N107 7 300 SH SOLE 0 0 300 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 5 420 SH SOLE 0 0 420 CONSOLIDATED EDISON INC COM 209115104 83 981 SH SOLE 0 0 981 FLEETCOR TECHNOLOGIES INC COM 339041105 16 65 SH SOLE 0 0 65 QTS RLTY TR INC COM CL A 74736A103 45 1000 SH SOLE 0 0 1000 PAYCOM SOFTWARE INC COM 70432V102 38 200 SH SOLE 0 0 200 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 30 100 SH SOLE 0 0 100 ISHARES INC ASIA/PAC DIV ETF 464286293 6 130 SH SOLE 0 0 130 ICU MED INC COM 44930G107 2 10 SH SOLE 0 0 10 ISHARES INC MSCI GERMANY ETF 464286806 347 12872 SH SOLE 0 0 12872 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 4 119 SH SOLE 0 0 119 UNILEVER PLC SPON ADR NEW 904767704 53 912 SH SOLE 0 0 912 AMERISOURCEBERGEN CORP COM 03073E105 232 2914 SH SOLE 0 0 2914 ALLERGAN PLC SHS G0177J108 103 706 SH SOLE 0 0 706 PACWEST BANCORP DEL COM 695263103 7 173 SH SOLE 0 0 173 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 22 485 SH SOLE 0 0 485 ISHARES TR MIN VOL EAFE ETF 46429B689 1688 23445 SH SOLE 0 0 23445 PIMCO DYNAMIC INCOME FD SHS 72201Y101 433 13515 SH SOLE 0 0 13515 T MOBILE US INC COM 872590104 77 1113 SH SOLE 0 0 1113 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 39 753 SH SOLE 0 0 753 NATIONAL GRID PLC SPONSORED ADR NE 636274409 87 1565 SH SOLE 0 0 1565 ANTHEM INC COM 036752103 383 1333 SH SOLE 0 0 1333 MCDONALDS CORP COM 580135101 1155 6083 SH SOLE 0 0 6083 ITRON INC COM 465741106 22 472 SH SOLE 0 0 472 STERICYCLE INC COM 858912108 8 156 SH SOLE 0 0 156 AUTOZONE INC COM 053332102 22 21 SH SOLE 0 0 21 CHECK POINT SOFTWARE TECH LT ORD M22465104 10 79 SH SOLE 0 0 79 TELEFLEX INC COM 879369106 21 70 SH SOLE 0 0 70 UNISYS CORP COM NEW 909214306 0 5 SH SOLE 0 0 5 HD SUPPLY HLDGS INC COM 40416M105 1 25 SH SOLE 0 0 25 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 225 10861 SH SOLE 0 0 10861 NOVARTIS A G SPONSORED ADR 66987V109 165 1713 SH SOLE 0 0 1713 WEST PHARMACEUTICAL SVSC INC COM 955306105 18 161 SH SOLE 0 0 161 RADIAN GROUP INC COM 750236101 18 854 SH SOLE 0 0 854 MARRIOTT INTL INC NEW CL A 571903202 10 81 SH SOLE 0 0 81 CIGNA CORP NEW COM 125523100 286 1776 SH SOLE 0 0 1776 MASTERCARD INC CL A 57636Q104 493 2093 SH SOLE 0 0 2093 PERSPECTA INC COM 715347100 0 16 SH SOLE 0 0 16 FIDELITY MSCI HLTH CARE I 316092600 338 7601 SH SOLE 0 0 7601 ISHARES INC EM MKTS DIV ETF 464286319 3 85 SH SOLE 0 0 85 ADVISORSHARES TR VICE ETF 00768Y545 29 1145 SH SOLE 0 0 1145 GENERAL DYNAMICS CORP COM 369550108 57 339 SH SOLE 0 0 339 ALLIANT ENERGY CORP COM 018802108 14 300 SH SOLE 0 0 300 CONTINENTAL BLDG PRODS INC COM 211171103 13 531 SH SOLE 0 0 531 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 225 6305 SH SOLE 0 0 6305 SPDR SERIES TRUST S&P TELECOM 78464A540 9 125 SH SOLE 0 0 125 ISHARES TR S&P MC 400VL ETF 464287705 117 746 SH SOLE 0 0 746 BHP GROUP LTD SPONSORED ADS 088606108 41 750 SH SOLE 0 0 750 SK TELECOM LTD SPONSORED ADR 78440P108 3 112 SH SOLE 0 0 112 GAP INC COM 364760108 37 1420 SH SOLE 0 0 1420 MCCORMICK & CO INC COM NON VTG 579780206 3 22 SH SOLE 0 0 22 BJS WHSL CLUB HLDGS INC COM 05550J101 24 894 SH SOLE 0 0 894 ISHARES INC MSCI STH KOR ETF 464286772 573 9400 SH SOLE 0 0 9400 ISHARES TR MBS ETF 464288588 4542 42703 SH SOLE 0 0 42703 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 3071 75148 SH SOLE 0 0 75148 FIRST TR EXCHANGE TRADED FD NAT GAS ETF 33733E807 9 500 SH SOLE 0 0 500 ISHARES TR CORE 1 5 YR USD 46432F859 61 1221 SH SOLE 0 0 1221 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 950 10357 SH SOLE 0 0 10357 TOTAL S A SPONSORED ADS 89151E109 28 497 SH SOLE 0 0 497 HEICO CORP NEW COM 422806109 9 100 SH SOLE 0 0 100 SMART SAND INC COM 83191H107 14 3120 SH SOLE 0 0 3120 GILDAN ACTIVEWEAR INC COM 375916103 2 50 SH SOLE 0 0 50 HANESBRANDS INC COM 410345102 216 12059 SH SOLE 0 0 12059 ALDER BIOPHARMACEUTICALS INC COM 014339105 1 45 SH SOLE 0 0 45 LIBERTY BROADBAND CORP COM SER C 530307305 2 25 SH SOLE 0 0 25 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 1 31 SH SOLE 0 0 31 ETF SER SOLUTIONS DEEP VALUE ETF 26922A701 153 4685 SH SOLE 0 0 4685 UBS AG JERSEY BRH CMCI AGRI ETN 902641760 7 435 SH SOLE 0 0 435 CHENIERE ENERGY INC COM NEW 16411R208 626 9162 SH SOLE 0 0 9162 NOW INC COM 67011P100 3 183 SH SOLE 0 0 183 FIRST TR EXCNGE TRD ALPHADEX MEGA CAP ALPHA 33737M508 0 1 SH SOLE 0 0 1 ASSURED GUARANTY LTD COM G0585R106 80 1810 SH SOLE 0 0 1810 DICKS SPORTING GOODS INC COM 253393102 1 21 SH SOLE 0 0 21 E TRADE FINANCIAL CORP COM NEW 269246401 7 160 SH SOLE 0 0 160 FASTENAL CO COM 311900104 30 471 SH SOLE 0 0 471 ENBRIDGE INC COM 29250N105 445 12270 SH SOLE 0 0 12270 QORVO INC COM 74736K101 7 93 SH SOLE 0 0 93 GOPRO INC CL A 38268T103 2 313 SH SOLE 0 0 313 ISHARES INC EM HGHYL BD ETF 464286285 78 1669 SH SOLE 0 0 1669 XPERI CORP COM 98421B100 1 43 SH SOLE 0 0 43 COLUMBIA ETF TR I SUSTNBLE INTL 19761L201 12 494 SH SOLE 0 0 494 ALPHABET INC CAP STK CL A 02079K305 2163 1838 SH SOLE 0 0 1838 CLEVELAND CLIFFS INC COM 185899101 3 250 SH SOLE 0 0 250 ALEXION PHARMACEUTICALS INC COM 015351109 14 101 SH SOLE 0 0 101 CITIZENS FINL GROUP INC COM 174610105 4 134 SH SOLE 0 0 134 INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 49 990 SH SOLE 0 0 990 CARMAX INC COM 143130102 228 3272 SH SOLE 0 0 3272 MSCI INC COM 55354G100 35 174 SH SOLE 0 0 174 SYNCHRONY FINL COM 87165B103 95 2967 SH SOLE 0 0 2967 ISHARES TR EXPANDED TECH 464287515 19 92 SH SOLE 0 0 92 WISDOMTREE TR INTL SMCAP DIV 97717W760 18 270 SH SOLE 0 0 270 CERNER CORP COM 156782104 63 1098 SH SOLE 0 0 1098 COMMERCIAL METALS CO COM 201723103 16 929 SH SOLE 0 0 929 CRANE CO COM 224399105 5 60 SH SOLE 0 0 60 PHILLIPS 66 COM 718546104 44 465 SH SOLE 0 0 465 GOLDMAN SACHS GROUP INC COM 38141G104 316 1646 SH SOLE 0 0 1646 EASTMAN CHEMICAL CO COM 277432100 6 81 SH SOLE 0 0 81 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 53 579 SH SOLE 0 0 579 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 23 172 SH SOLE 0 0 172 APPLIED MATLS INC COM 038222105 300 7563 SH SOLE 0 0 7563 GENERAL MTRS CO COM 37045V100 304 8202 SH SOLE 0 0 8202 FLIR SYS INC COM 302445101 6 129 SH SOLE 0 0 129 BIOMARIN PHARMACEUTICAL INC COM 09061G101 9 100 SH SOLE 0 0 100 MOTOROLA SOLUTIONS INC COM NEW 620076307 89 637 SH SOLE 0 0 637 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 31 1155 SH SOLE 0 0 1155 ISHARES TR MSCI GLOBAL IMP 46435G532 4 70 SH SOLE 0 0 70 TITAN MED INC COM NEW 88830X819 1 377 SH SOLE 0 0 377 CELGENE CORP COM 151020104 120 1269 SH SOLE 0 0 1269 VERTEX PHARMACEUTICALS INC COM 92532F100 52 284 SH SOLE 0 0 284 CONCHO RES INC COM 20605P101 21 192 SH SOLE 0 0 192 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 7 600 SH SOLE 0 0 600 ABRAXAS PETE CORP COM 003830106 2 1220 SH SOLE 0 0 1220 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 39 777 SH SOLE 0 0 777 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 410 8166 SH SOLE 0 0 8166 FISERV INC COM 337738108 73 826 SH SOLE 0 0 826 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 6 141 SH SOLE 0 0 141 ISHARES TR MORTGE REL ETF 46435G342 21 481 SH SOLE 0 0 481 ICON PLC SHS G4705A100 38 280 SH SOLE 0 0 280 HALLIBURTON CO COM 406216101 92 3144 SH SOLE 0 0 3144 BLOCK H & R INC COM 093671105 3 135 SH SOLE 0 0 135 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 11 76 SH SOLE 0 0 76 ARK RESTAURANTS CORP COM 040712101 6 327 SH SOLE 0 0 327 TRUPANION INC COM 898202106 0 10 SH SOLE 0 0 10 DIREXION SHS ETF TR DAILY SM CAP BEA 25490K521 80 8083 SH SOLE 0 0 8083 ISHARES TR RUS MD CP GR ETF 464287481 289 2127 SH SOLE 0 0 2127 CANADIAN PAC RY LTD COM 13645T100 84 406 SH SOLE 0 0 406 STEEL DYNAMICS INC COM 858119100 8 217 SH SOLE 0 0 217 SUMMIT HOTEL PPTYS INC COM 866082100 24 2080 SH SOLE 0 0 2080 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 50 666 SH SOLE 0 0 666 PITNEY BOWES INC COM 724479100 1 110 SH SOLE 0 0 110 LOGMEIN INC COM 54142L109 3 37 SH SOLE 0 0 37 MRC GLOBAL INC COM 55345K103 18 1016 SH SOLE 0 0 1016 MARATHON OIL CORP COM 565849106 99 5934 SH SOLE 0 0 5934 NORTHERN OIL & GAS INC NEV COM 665531109 7 2500 SH SOLE 0 0 2500 WISDOMTREE TR US MIDCAP DIVID 97717W505 105 2920 SH SOLE 0 0 2920 FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 9 375 SH SOLE 0 0 375 BOX INC CL A 10316T104 3 165 SH SOLE 0 0 165 DXC TECHNOLOGY CO COM 23355L106 13 198 SH SOLE 0 0 198 KROGER CO COM 501044101 23 935 SH SOLE 0 0 935 MEDIDATA SOLUTIONS INC COM 58471A105 15 199 SH SOLE 0 0 199 PTC INC COM 69370C100 8 88 SH SOLE 0 0 88 ALPHABET INC CAP STK CL C 02079K107 1380 1176 SH SOLE 0 0 1176 NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 17 945 SH SOLE 0 0 945 ARCONIC INC COM 03965L100 3 134 SH SOLE 0 0 134 FORTUNA SILVER MINES INC COM 349915108 2 500 SH SOLE 0 0 500 NEWLINK GENETICS CORP COM 651511107 0 100 SH SOLE 0 0 100 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 735 7233 SH SOLE 0 0 7233 FLEXSHARES TR CR SCD US BD 33939L761 159 3140 SH SOLE 0 0 3140 PROASSURANCE CORP COM 74267C106 15 446 SH SOLE 0 0 446 FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 6 475 SH SOLE 0 0 475 EMERSON ELEC CO COM 291011104 13 195 SH SOLE 0 0 195 CATERPILLAR INC DEL COM 149123101 329 2425 SH SOLE 0 0 2425 TUPPERWARE BRANDS CORP COM 899896104 42 1646 SH SOLE 0 0 1646 ALLEGHANY CORP DEL COM 017175100 6 10 SH SOLE 0 0 10 ORIGIN BANCORP INC COM 68621T102 5 151 SH SOLE 0 0 151 STONECO LTD COM CL A G85158106 4 100 SH SOLE 0 0 100 ANNALY CAP MGMT INC COM 035710409 23 2336 SH SOLE 0 0 2336 FOOT LOCKER INC COM 344849104 16 256 SH SOLE 0 0 256 CLOROX CO DEL COM 189054109 6 38 SH SOLE 0 0 38 UNION PACIFIC CORP COM 907818108 306 1831 SH SOLE 0 0 1831 NEWMONT MNG CORP COM 651639106 11 311 SH SOLE 0 0 311 HOST HOTELS & RESORTS INC COM 44107P104 7 351 SH SOLE 0 0 351 BERKLEY W R CORP COM 084423102 16 190 SH SOLE 0 0 190 ISHARES TR 20 YR TR BD ETF 464287432 103 816 SH SOLE 0 0 816 FIDELITY MSCI RL EST ETF 316092857 423 16297 SH SOLE 0 0 16297 HEWLETT PACKARD ENTERPRISE C COM 42824C109 9 567 SH SOLE 0 0 567 HONEYWELL INTL INC COM 438516106 329 2073 SH SOLE 0 0 2073 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 60 469 SH SOLE 0 0 469 RELX PLC SPONSORED ADR 759530108 7 312 SH SOLE 0 0 312 ENCANA CORP COM 292505104 11 1471 SH SOLE 0 0 1471 EMCOR GROUP INC COM 29084Q100 4 54 SH SOLE 0 0 54 KINSALE CAP GROUP INC COM 49714P108 15 226 SH SOLE 0 0 226 CENTERPOINT ENERGY INC COM 15189T107 44 1431 SH SOLE 0 0 1431 VMWARE INC CL A COM 928563402 14 75 SH SOLE 0 0 75 ISHARES TR MSCI EAFE ETF 464287465 2376 36638 SH SOLE 0 0 36638 PATTERN ENERGY GROUP INC NOTE 4.000% 7/1 70338PAB6 60 60000 PRN SOLE 0 0 60000 SPDR SER TR NUVEEN BLMBRG SR 78468R739 73 1500 SH SOLE 0 0 1500 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 26 280 SH SOLE 0 0 280 ISHARES TR EAFE VALUE ETF 464288877 155 3165 SH SOLE 0 0 3165 ALBEMARLE CORP COM 012653101 17 211 SH SOLE 0 0 211 CHIPOTLE MEXICAN GRILL INC COM 169656105 226 318 SH SOLE 0 0 318 FOUNDATION BLDG MATLS INC COM 350392106 11 1161 SH SOLE 0 0 1161 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3523 82884 SH SOLE 0 0 82884 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 0 1 SH SOLE 0 0 1 CAE INC COM 124765108 3 147 SH SOLE 0 0 147 BOSTON PROPERTIES INC COM 101121101 5 37 SH SOLE 0 0 37 SPOTIFY TECHNOLOGY S A SHS L8681T102 49 353 SH SOLE 0 0 353 ISHARES TR CHINA LG-CAP ETF 464287184 562 12688 SH SOLE 0 0 12688 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 38 583 SH SOLE 0 0 583 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 3 90 SH SOLE 0 0 90 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 238 6152 SH SOLE 0 0 6152 PROLOGIS INC COM 74340W103 7 95 SH SOLE 0 0 95 FIRST TR SR FLG RTE INCM FD COM 33733U108 59 5033 SH SOLE 0 0 5033 NUVEEN NY SELECT TAX FREE PR SH BEN INT 67063V104 26 1903 SH SOLE 0 0 1903 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 38 1829 SH SOLE 0 0 1829 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 5207 64139 SH SOLE 0 0 64139 SYNOPSYS INC COM 871607107 44 385 SH SOLE 0 0 385 SEMPRA ENERGY COM 816851109 41 324 SH SOLE 0 0 324 BOOKING HLDGS INC COM 09857L108 269 154 SH SOLE 0 0 154 GULFPORT ENERGY CORP COM NEW 402635304 3 404 SH SOLE 0 0 404 ISHARES TR GLOBAL TECH ETF 464287291 144 840 SH SOLE 0 0 840 ISHARES TR EAFE GRWTH ETF 464288885 19 244 SH SOLE 0 0 244 BAXTER INTL INC COM 071813109 44 539 SH SOLE 0 0 539 FORD MTR CO DEL COM 345370860 121 13800 SH SOLE 0 0 13800 CONOCOPHILLIPS COM 20825C104 194 2901 SH SOLE 0 0 2901 RYMAN HOSPITALITY PPTYS INC COM 78377T107 127 1549 SH SOLE 0 0 1549 SONOCO PRODS CO COM 835495102 9 141 SH SOLE 0 0 141 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3 27 SH SOLE 0 0 27 CHEMED CORP NEW COM 16359R103 4 12 SH SOLE 0 0 12 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 10 464 SH SOLE 0 0 464 MEDTRONIC PLC SHS G5960L103 128 1407 SH SOLE 0 0 1407 HP INC COM 40434L105 23 1175 SH SOLE 0 0 1175 ABERDEEN AUSTRALIA EQTY FD I COM 003011103 0 90 SH SOLE 0 0 90 WATSCO INC COM 942622200 5 35 SH SOLE 0 0 35 GARTNER INC COM 366651107 5 31 SH SOLE 0 0 31 HILTON WORLDWIDE HLDGS INC COM 43300A203 2 26 SH SOLE 0 0 26 ALCOA CORP COM 013872106 5 188 SH SOLE 0 0 188 ISHARES TR MSCI USA ESG SLC 464288802 12 101 SH SOLE 0 0 101 ALLISON TRANSMISSION HLDGS I COM 01973R101 6 137 SH SOLE 0 0 137 FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 51 936 SH SOLE 0 0 936 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 22 717 SH SOLE 0 0 717 COHEN & STEERS REIT & PFD &I COM 19247X100 12 574 SH SOLE 0 0 574 BIOGEN INC COM 09062X103 47 199 SH SOLE 0 0 199 FIRST REP BK SAN FRANCISCO C COM 33616C100 13 133 SH SOLE 0 0 133 FORTUNE BRANDS HOME & SEC IN COM 34964C106 6 130 SH SOLE 0 0 130 SPDR SERIES TRUST S&P METALS MNG 78464A755 55 1863 SH SOLE 0 0 1863 ISHARES TR CORE HIGH DV ETF 46429B663 181 1941 SH SOLE 0 0 1941 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 4 182 SH SOLE 0 0 182 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 0 128 SH SOLE 0 0 128 REGENCY CTRS CORP COM 758849103 4 58 SH SOLE 0 0 58 RUSH ENTERPRISES INC CL A 781846209 21 494 SH SOLE 0 0 494 HAIN CELESTIAL GROUP INC COM 405217100 6 255 SH SOLE 0 0 255 ROSETTA STONE INC COM 777780107 11 500 SH SOLE 0 0 500 GODADDY INC CL A 380237107 8 103 SH SOLE 0 0 103 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 36 612 SH SOLE 0 0 612 ISHARES TR MSCI PERU ETF 464289842 289 7349 SH SOLE 0 0 7349 INVESCO EXCHNG TRADED FD TR CEF INM COMPSI 46138E404 107 4809 SH SOLE 0 0 4809 ISHARES TR USA QUALITY FCTR 46432F339 92 1035 SH SOLE 0 0 1035 FIDELITY MSCI ENERGY IDX 316092402 915 50599 SH SOLE 0 0 50599 ABERDEEN STD PALLADIUM ETF T PHYSCL PALLADM 003262102 17 133 SH SOLE 0 0 133 BP PLC SPONSORED ADR 055622104 594 13598 SH SOLE 0 0 13598 BANK AMER CORP COM 060505104 4774 173028 SH SOLE 0 0 173028 AMERICAN AIRLS GROUP INC COM 02376R102 16 503 SH SOLE 0 0 503 FACTSET RESH SYS INC COM 303075105 64 259 SH SOLE 0 0 259 LEAR CORP COM NEW 521865204 6 45 SH SOLE 0 0 45 ISHARES INC MSCI JPN ETF NEW 46434G822 96 1756 SH SOLE 0 0 1756 ISHARES TR U.S. REAL ES ETF 464287739 157 1804 SH SOLE 0 0 1804 ISHARES INC MSCI AUSTRIA ETF 464286202 214 10782 SH SOLE 0 0 10782 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 5 56 SH SOLE 0 0 56 INVESCO EXCHNG TRADED FD TR S&P SMLCP FINL 46138E156 135 2576 SH SOLE 0 0 2576 XILINX INC COM 983919101 26 208 SH SOLE 0 0 208 NISOURCE INC COM 65473P105 15 526 SH SOLE 0 0 526 UNITED PARCEL SERVICE INC CL B 911312106 388 3470 SH SOLE 0 0 3470 LAM RESEARCH CORP COM 512807108 26 147 SH SOLE 0 0 147 CMS ENERGY CORP COM 125896100 6 104 SH SOLE 0 0 104 ISHARES TR CORE S&P500 ETF 464287200 4935 17343 SH SOLE 0 0 17343 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 4162 48588 SH SOLE 0 0 48588 W P CAREY INC COM 92936U109 63 800 SH SOLE 0 0 800 LEIDOS HLDGS INC COM 525327102 15 233 SH SOLE 0 0 233 NEOGENOMICS INC COM NEW 64049M209 31 1510 SH SOLE 0 0 1510 CLOVIS ONCOLOGY INC COM 189464100 15 600 SH SOLE 0 0 600 NOVAVAX INC COM 670002104 2 3000 SH SOLE 0 0 3000 ISHARES TR U.S. PHARMA ETF 464288836 29 191 SH SOLE 0 0 191 TORTOISE ENERGY INFRA CORP COM 89147L100 3 142 SH SOLE 0 0 142 BEST BUY INC COM 086516101 2 34 SH SOLE 0 0 34 BRIXMOR PPTY GROUP INC COM 11120U105 7 378 SH SOLE 0 0 378 ADVISORSHARES TR NEWFLT MULSINC 00768Y727 232 4827 SH SOLE 0 0 4827 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 36 1596 SH SOLE 0 0 1596 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 7 144 SH SOLE 0 0 144 ASTRAZENECA PLC SPONSORED ADR 046353108 52 1281 SH SOLE 0 0 1281 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 2 200 SH SOLE 0 0 200 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 906 16252 SH SOLE 0 0 16252 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 0 14 SH SOLE 0 0 14 BLACKROCK INC COM 09247X101 491 1148 SH SOLE 0 0 1148 DOLBY LABORATORIES INC COM CL A 25659T107 5 83 SH SOLE 0 0 83 DIVERSIFIED RSTRNT HLDGS INC COM 25532M105 9 10000 SH SOLE 0 0 10000 SPROUTS FMRS MKT INC COM 85208M102 33 1540 SH SOLE 0 0 1540 MURPHY USA INC COM 626755102 42 488 SH SOLE 0 0 488 WASHINGTON PRIME GROUP NEW COM 93964W108 0 4 SH SOLE 0 0 4 RAPID7 INC COM 753422104 27 525 SH SOLE 0 0 525 ISHARES TR MRNGSTR LG-CP ET 464287127 670 4190 SH SOLE 0 0 4190 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 4 65 SH SOLE 0 0 65 AFLAC INC COM 001055102 59 1173 SH SOLE 0 0 1173 PINNACLE WEST CAP CORP COM 723484101 39 408 SH SOLE 0 0 408 MOHAWK INDS INC COM 608190104 7 53 SH SOLE 0 0 53 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 4 133 SH SOLE 0 0 133 FIVE BELOW INC COM 33829M101 12 100 SH SOLE 0 0 100 STORE CAP CORP COM 862121100 15 461 SH SOLE 0 0 461 ISHARES TR SHORT TREAS BD 464288679 6 55 SH SOLE 0 0 55 MORGAN STANLEY COM NEW 617446448 17 392 SH SOLE 0 0 392 INTUIT COM 461202103 25 95 SH SOLE 0 0 95 OMNICOM GROUP INC COM 681919106 206 2825 SH SOLE 0 0 2825 VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 198 8483 SH SOLE 0 0 8483 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 39 617 SH SOLE 0 0 617 MOLSON COORS BREWING CO CL B 60871R209 9 157 SH SOLE 0 0 157 ZIONS BANCORPORATION N A COM 989701107 7 148 SH SOLE 0 0 148 BLACKROCK ENHANCED EQT DIV T COM 09251A104 63 7385 SH SOLE 0 0 7385 ABM INDS INC COM 000957100 4 119 SH SOLE 0 0 119 AMBARELLA INC SHS G037AX101 22 500 SH SOLE 0 0 500 NUTRIEN LTD COM 67077M108 6 117 SH SOLE 0 0 117 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 53 800 SH SOLE 0 0 800 MOODYS CORP COM 615369105 7 40 SH SOLE 0 0 40 RESIDEO TECHNOLOGIES INC COM 76118Y104 3 172 SH SOLE 0 0 172 INVESCO EXCHANGE TRADED FD T RUSSEL 200 EQL 46137V449 16 295 SH SOLE 0 0 295 RPM INTL INC COM 749685103 8 141 SH SOLE 0 0 141 WENDYS CO COM 95058W100 1 56 SH SOLE 0 0 56 CTS CORP COM 126501105 6 193 SH SOLE 0 0 193 PAYPAL HLDGS INC COM 70450Y103 180 1729 SH SOLE 0 0 1729 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 500 4389 SH SOLE 0 0 4389 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 4 40 SH SOLE 0 0 40 ISHARES TR 0-5YR HI YL CP 46434V407 3 71 SH SOLE 0 0 71 DOLLAR GEN CORP NEW COM 256677105 703 5895 SH SOLE 0 0 5895 NETEASE INC SPONSORED ADR 64110W102 4 16 SH SOLE 0 0 16 REALOGY HLDGS CORP COM 75605Y106 7 592 SH SOLE 0 0 592 SCOTTS MIRACLE GRO CO CL A 810186106 8 100 SH SOLE 0 0 100 SUNCOKE ENERGY INC COM 86722A103 1 106 SH SOLE 0 0 106 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 7136 82143 SH SOLE 0 0 82143 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 49 877 SH SOLE 0 0 877 ISHARES TR MSCI CHINA ETF 46429B671 20 315 SH SOLE 0 0 315 ISHARES TR ULTR SH TRM BD 46434V878 3417 67932 SH SOLE 0 0 67932 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 3 22 SH SOLE 0 0 22 CROWN CASTLE INTL CORP NEW COM 22822V101 165 1286 SH SOLE 0 0 1286 ZIMMER BIOMET HLDGS INC COM 98956P102 334 2616 SH SOLE 0 0 2616 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 7 1130 SH SOLE 0 0 1130 INDIA FD INC COM 454089103 9 400 SH SOLE 0 0 400 REGAL BELOIT CORP COM 758750103 9 113 SH SOLE 0 0 113 ARISTA NETWORKS INC COM 040413106 5 16 SH SOLE 0 0 16 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 69 3069 SH SOLE 0 0 3069 ISHARES TR MSCI EURO FL ETF 464289180 21 1180 SH SOLE 0 0 1180 LINDSAY CORP COM 535555106 5 57 SH SOLE 0 0 57 S&P GLOBAL INC COM 78409V104 27 129 SH SOLE 0 0 129 FULLER H B CO COM 359694106 3 67 SH SOLE 0 0 67 SPDR GOLD TRUST GOLD SHS 78463V107 459 3759 SH SOLE 0 0 3759 ISHARES TR GLB INFRASTR ETF 464288372 14 321 SH SOLE 0 0 321 INVESCO EXCHNG TRADED FD TR KBW HIG DV YLD 46138E610 11 490 SH SOLE 0 0 490 PPG INDS INC COM 693506107 52 465 SH SOLE 0 0 465 PROOFPOINT INC COM 743424103 14 116 SH SOLE 0 0 116 AKAMAI TECHNOLOGIES INC COM 00971T101 7 102 SH SOLE 0 0 102 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 462 8445 SH SOLE 0 0 8445 ISHARES TR MSCI INDIA ETF 46429B598 289 8191 SH SOLE 0 0 8191 ISHARES TR EUROPE ETF 464287861 7 150 SH SOLE 0 0 150 ISHARES INC MSCI CDA ETF 464286509 1 31 SH SOLE 0 0 31 SEAGATE TECHNOLOGY PLC SHS G7945M107 26 552 SH SOLE 0 0 552 NASDAQ INC COM 631103108 34 384 SH SOLE 0 0 384 COMPASS MINERALS INTL INC COM 20451N101 205 3770 SH SOLE 0 0 3770 LAMAR ADVERTISING CO NEW CL A 512816109 223 2808 SH SOLE 0 0 2808 WYNDHAM DESTINATIONS INC COM 98310W108 1 32 SH SOLE 0 0 32 JOHNSON & JOHNSON COM 478160104 1959 14014 SH SOLE 0 0 14014 AQUA AMERICA INC COM 03836W103 17 475 SH SOLE 0 0 475 RYANAIR HLDGS PLC SPONSORED ADS 783513203 0 3 SH SOLE 0 0 3 DELL TECHNOLOGIES INC CL C 24703L202 252 4291 SH SOLE 0 0 4291 VANGUARD INDEX FDS SM CP VAL ETF 922908611 266 2069 SH SOLE 0 0 2069 DISH NETWORK CORP CL A 25470M109 33 1051 SH SOLE 0 0 1051 KELLOGG CO COM 487836108 4 75 SH SOLE 0 0 75 BRUKER CORP COM 116794108 20 518 SH SOLE 0 0 518 PENNANTPARK INVT CORP COM 708062104 14 1960 SH SOLE 0 0 1960 VOYA FINL INC COM 929089100 19 374 SH SOLE 0 0 374 ISHARES INC MIN VOL GBL ETF 464286525 100 1121 SH SOLE 0 0 1121 KRAFT HEINZ CO COM 500754106 37 1139 SH SOLE 0 0 1139 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 7 45 SH SOLE 0 0 45 EBAY INC COM 278642103 8 224 SH SOLE 0 0 224 SEATTLE GENETICS INC COM 812578102 1 12 SH SOLE 0 0 12 EVERGY INC COM 30034W106 88 1521 SH SOLE 0 0 1521 ISHARES TR S&P SML 600 GWT 464287887 456 2556 SH SOLE 0 0 2556 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 14 492 SH SOLE 0 0 492 HEXCEL CORP NEW COM 428291108 21 306 SH SOLE 0 0 306 M & T BK CORP COM 55261F104 44 278 SH SOLE 0 0 278 SPDR SERIES TRUST HLTH CR EQUIP 78464A581 10 125 SH SOLE 0 0 125 AES CORP COM 00130H105 35 1958 SH SOLE 0 0 1958 AIR PRODS & CHEMS INC COM 009158106 71 371 SH SOLE 0 0 371 INTL FCSTONE INC COM 46116V105 4 100 SH SOLE 0 0 100 CHART INDS INC COM PAR $0.01 16115Q308 5 58 SH SOLE 0 0 58 NMI HLDGS INC CL A 629209305 23 890 SH SOLE 0 0 890 ETSY INC COM 29786A106 19 286 SH SOLE 0 0 286 ISHARES INC MSCI AUST ETF 464286103 584 27149 SH SOLE 0 0 27149 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 178 1248 SH SOLE 0 0 1248 ENTERCOM COMMUNICATIONS CORP CL A 293639100 3 554 SH SOLE 0 0 554 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 3 492 SH SOLE 0 0 492 MANPOWERGROUP INC COM 56418H100 3 36 SH SOLE 0 0 36 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 2 120 SH SOLE 0 0 120 SPDR SERIES TRUST BLMBRG BRC INTRM 78464A672 5 75 SH SOLE 0 0 75 TORO CO COM 891092108 38 553 SH SOLE 0 0 553 FIFTH THIRD BANCORP COM 316773100 6 219 SH SOLE 0 0 219 COCA COLA EUROPEAN PARTNERS SHS G25839104 7 136 SH SOLE 0 0 136 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 26 738 SH SOLE 0 0 738 DARDEN RESTAURANTS INC COM 237194105 4 29 SH SOLE 0 0 29 TRANSOCEAN LTD REG SHS H8817H100 6 659 SH SOLE 0 0 659 ZILLOW GROUP INC CL C CAP STK 98954M200 2 55 SH SOLE 0 0 55 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 49 489 SH SOLE 0 0 489 GARRETT MOTION INC COM 366505105 1 101 SH SOLE 0 0 101 KINDER MORGAN INC DEL COM 49456B101 74 3692 SH SOLE 0 0 3692 THERMO FISHER SCIENTIFIC INC COM 883556102 1047 3827 SH SOLE 0 0 3827 SAILPOINT TECHNLGIES HLDGS I COM 78781P105 12 411 SH SOLE 0 0 411 TECHNIPFMC PLC COM G87110105 10 410 SH SOLE 0 0 410 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 16 296 SH SOLE 0 0 296 FIDELITY MSCI CONSM DIS 316092204 322 7346 SH SOLE 0 0 7346 ISHARES TR INTL TREA BD ETF 464288117 2 32 SH SOLE 0 0 32 EATON VANCE TAX MNGD GBL DV COM 27829F108 1 116 SH SOLE 0 0 116 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 4 129 SH SOLE 0 0 129