3-D SYS CORP DEL COM NEW 88554D205 1 65 SH SOLE 0 0 65 3M CO COM 88579Y101 275 1443 SH SOLE 0 0 1443 ABBOTT LABS COM 002824100 19 268 SH SOLE 0 0 268 ABBVIE INC COM 00287Y109 37 397 SH SOLE 0 0 397 ABERDEEN EMRG MRKTS EQT INM COM 00301W105 3 464 SH SOLE 0 0 464 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4 29 SH SOLE 0 0 29 ACTIVISION BLIZZARD INC COM 00507V109 9 183 SH SOLE 0 0 183 ADIENT PLC ORD SHS G0084W101 0 4 SH SOLE 0 0 4 ADOBE INC COM 00724F101 18 79 SH SOLE 0 0 79 ADVANCED MICRO DEVICES INC COM 007903107 3 150 SH SOLE 0 0 150 AFFILIATED MANAGERS GROUP COM 008252108 13 130 SH SOLE 0 0 130 AIR LEASE CORP CL A 00912X302 2 68 SH SOLE 0 0 68 AIR PRODS & CHEMS INC COM 009158106 1 5 SH SOLE 0 0 5 AKAMAI TECHNOLOGIES INC COM 00971T101 560 9174 SH SOLE 0 0 9174 ALAMOS GOLD INC NEW COM CL A 011532108 0 2 SH SOLE 0 0 2 ALBEMARLE CORP COM 012653101 0 6 SH SOLE 0 0 6 ALCOA CORP COM 013872106 0 1 SH SOLE 0 0 1 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 41 301 SH SOLE 0 0 301 ALIGN TECHNOLOGY INC COM 016255101 4 17 SH SOLE 0 0 17 ALLEGIANT TRAVEL CO COM 01748X102 1 10 SH SOLE 0 0 10 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 2 141 SH SOLE 0 0 141 ALPHABET INC CAP STK CL A 02079K305 143 137 SH SOLE 0 0 137 ALPHABET INC CAP STK CL C 02079K107 85 82 SH SOLE 0 0 82 ALPS ETF TR ALERIAN MLP 00162Q866 12 1338 SH SOLE 0 0 1338 ALTABA INC COM 021346101 15 262 SH SOLE 0 0 262 ALTRIA GROUP INC COM 02209S103 11 214 SH SOLE 0 0 214 AMAZON COM INC COM 023135106 792 527 SH SOLE 0 0 527 AMEREN CORP COM 023608102 21 323 SH SOLE 0 0 323 AMERICAN AIRLS GROUP INC COM 02376R102 1 32 SH SOLE 0 0 32 AMERICAN ELEC PWR INC COM 025537101 4 56 SH SOLE 0 0 56 AMERICAN EXPRESS CO COM 025816109 13 137 SH SOLE 0 0 137 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 1 SH SOLE 0 0 1 AMERICAN INTL GROUP INC COM NEW 026874784 0 3 SH SOLE 0 0 3 AMERICAN TOWER CORP NEW COM 03027X100 1 6 SH SOLE 0 0 6 AMERICAN WTR WKS CO INC NEW COM 030420103 28 305 SH SOLE 0 0 305 AMGEN INC COM 031162100 10 51 SH SOLE 0 0 51 ANADARKO PETE CORP COM 032511107 1 20 SH SOLE 0 0 20 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 1 550 SH SOLE 0 0 550 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 14 208 SH SOLE 0 0 208 ANTHEM INC COM 036752103 58 222 SH SOLE 0 0 222 APERGY CORP COM 03755L104 1 20 SH SOLE 0 0 20 APPLE INC COM 037833100 1412 8951 SH SOLE 0 0 8951 APPLIED MATLS INC COM 038222105 18 548 SH SOLE 0 0 548 APRICUS BIOSCIENCES INC COM NEW 03832V307 0 80 SH SOLE 0 0 80 APTIV PLC SHS G6095L109 1 20 SH SOLE 0 0 20 AQUA AMERICA INC COM 03836W103 0 11 SH SOLE 0 0 11 ARCHER DANIELS MIDLAND CO COM 039483102 1 20 SH SOLE 0 0 20 ARCONIC INC COM 03965L100 0 3 SH SOLE 0 0 3 ARES CAP CORP COM 04010L103 3 192 SH SOLE 0 0 192 ARISTA NETWORKS INC COM 040413106 25 120 SH SOLE 0 0 120 ARLINGTON ASSET INVT CORP CL A NEW 041356205 6 799 SH SOLE 0 0 799 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 4 290 SH SOLE 0 0 290 AT&T INC COM 00206R102 259 9074 SH SOLE 0 0 9074 ATHENAHEALTH INC COM 04685W103 40 300 SH SOLE 0 0 300 AURORA CANNABIS INC COM 05156X108 1 150 SH SOLE 0 0 150 AUTODESK INC COM 052769106 1 10 SH SOLE 0 0 10 AUTOMATIC DATA PROCESSING IN COM 053015103 9 65 SH SOLE 0 0 65 AVANOS MED INC COM 05350V106 0 4 SH SOLE 0 0 4 AVEO PHARMACEUTICALS INC COM 053588109 9 5665 SH SOLE 0 0 5665 AVNET INC COM 053807103 9 240 SH SOLE 0 0 240 AXOGEN INC COM 05463X106 1 46 SH SOLE 0 0 46 AXOS FINL INC COM 05465C100 6 238 SH SOLE 0 0 238 BANCO SANTANDER SA ADR 05964H105 0 26 SH SOLE 0 0 26 BANK NEW YORK MELLON CORP COM 064058100 0 1 SH SOLE 0 0 1 BANK OZK COM 06417N103 10 445 SH SOLE 0 0 445 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 149 7019 SH SOLE 0 0 7019 BARCLAYS BK PLC IPATH SER B GSCI 06745R693 20 422 SH SOLE 0 0 422 BECTON DICKINSON & CO COM 075887109 1 6 SH SOLE 0 0 6 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 247 1212 SH SOLE 0 0 1212 BEST BUY INC COM 086516101 33 626 SH SOLE 0 0 626 BGC PARTNERS INC CL A 05541T101 4 700 SH SOLE 0 0 700 BHP GROUP LIMITED SPONSORED ADS 088606108 1 12 SH SOLE 0 0 12 BIOGEN INC COM 09062X103 1 4 SH SOLE 0 0 4 BLACKROCK INC COM 09247X101 3 9 SH SOLE 0 0 9 BLACKROCK INVT QUALITY MUN T COM 09247D105 51 3828 SH SOLE 0 0 3828 BOEING CO COM 097023105 99 306 SH SOLE 0 0 306 BOOKING HLDGS INC COM 09857L108 7 4 SH SOLE 0 0 4 BOSTON SCIENTIFIC CORP COM 101137107 14 388 SH SOLE 0 0 388 BP PLC SPONSORED ADR 055622104 47 1233 SH SOLE 0 0 1233 BRISTOL MYERS SQUIBB CO COM 110122108 64 1232 SH SOLE 0 0 1232 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 9 277 SH SOLE 0 0 277 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 12 125 SH SOLE 0 0 125 CALAMOS DYNAMIC CONV & INCOM COM 12811V105 3 187 SH SOLE 0 0 187 CALAMOS GBL DYN INCOME FUND COM 12811L107 3 446 SH SOLE 0 0 446 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 58 5500 SH SOLE 0 0 5500 CALIFORNIA RES CORP COM NEW 13057Q206 0 5 SH SOLE 0 0 5 CAMECO CORP COM 13321L108 0 11 SH SOLE 0 0 11 CANOPY GROWTH CORP COM 138035100 2 71 SH SOLE 0 0 71 CARDIOVASCULAR SYS INC DEL COM 141619106 11 400 SH SOLE 0 0 400 CARDTRONICS PLC SHS CL A G1991C105 0 8 SH SOLE 0 0 8 CATCHMARK TIMBER TR INC CL A 14912Y202 15 2095 SH SOLE 0 0 2095 CATERPILLAR INC DEL COM 149123101 120 940 SH SOLE 0 0 940 CDK GLOBAL INC COM 12508E101 1 20 SH SOLE 0 0 20 CELANESE CORP DEL COM 150870103 1 16 SH SOLE 0 0 16 CELGENE CORP COM 151020104 76 1182 SH SOLE 0 0 1182 CERNER CORP COM 156782104 10 185 SH SOLE 0 0 185 CHARTER COMMUNICATIONS INC N CL A 16119P108 3 12 SH SOLE 0 0 12 CHENIERE ENERGY INC COM NEW 16411R208 291 4917 SH SOLE 0 0 4917 CHEVRON CORP NEW COM 166764100 159 1465 SH SOLE 0 0 1465 CHIPOTLE MEXICAN GRILL INC COM 169656105 0 1 SH SOLE 0 0 1 CIGNA CORP NEW COM 125523100 12 61 SH SOLE 0 0 61 CISCO SYS INC COM 17275R102 22 516 SH SOLE 0 0 516 CITIGROUP INC COM NEW 172967424 29 564 SH SOLE 0 0 564 CITY OFFICE REIT INC COM 178587101 22 2138 SH SOLE 0 0 2138 CLEARBRIDGE MLP AND MIDSTRM COM 184692101 3 278 SH SOLE 0 0 278 CME GROUP INC COM CL A 12572Q105 21 114 SH SOLE 0 0 114 COCA COLA CO COM 191216100 74 1567 SH SOLE 0 0 1567 COLGATE PALMOLIVE CO COM 194162103 1 11 SH SOLE 0 0 11 CONAGRA BRANDS INC COM 205887102 0 18 SH SOLE 0 0 18 CONFORMIS INC COM 20717E101 1 3500 SH SOLE 0 0 3500 CONOCOPHILLIPS COM 20825C104 18 281 SH SOLE 0 0 281 CONSOLIDATED EDISON INC COM 209115104 33 429 SH SOLE 0 0 429 CONTINENTAL RESOURCES INC COM 212015101 2 52 SH SOLE 0 0 52 CORNING INC COM 219350105 17 547 SH SOLE 0 0 547 COSTCO WHSL CORP NEW COM 22160K105 5 27 SH SOLE 0 0 27 CRAFT BREW ALLIANCE INC COM 224122101 6 400 SH SOLE 0 0 400 CREE INC COM 225447101 3 70 SH SOLE 0 0 70 CSX CORP COM 126408103 28 446 SH SOLE 0 0 446 CUMMINS INC COM 231021106 4 31 SH SOLE 0 0 31 CVS HEALTH CORP COM 126650100 72 1094 SH SOLE 0 0 1094 CYPRESS SEMICONDUCTOR CORP COM 232806109 4 285 SH SOLE 0 0 285 CYTOSORBENTS CORP COM NEW 23283X206 0 37 SH SOLE 0 0 37 D R HORTON INC COM 23331A109 4 125 SH SOLE 0 0 125 DEERE & CO COM 244199105 16 111 SH SOLE 0 0 111 DELPHI TECHNOLOGIES PLC SHS G2709G107 0 6 SH SOLE 0 0 6 DISNEY WALT CO COM DISNEY 254687106 451 4116 SH SOLE 0 0 4116 DOLLAR TREE INC COM 256746108 1 8 SH SOLE 0 0 8 DOMINION ENERGY INC COM 25746U109 12 171 SH SOLE 0 0 171 DOMINOS PIZZA INC COM 25754A201 21 85 SH SOLE 0 0 85 DOVER CORP COM 260003108 3 40 SH SOLE 0 0 40 DOWDUPONT INC COM 26078J100 10 178 SH SOLE 0 0 178 DR REDDYS LABS LTD ADR 256135203 5 143 SH SOLE 0 0 143 DTE ENERGY CO COM 233331107 10 94 SH SOLE 0 0 94 DUKE ENERGY CORP NEW COM NEW 26441C204 5 58 SH SOLE 0 0 58 DUN & BRADSTREET CORP DEL NE COM 26483E100 29 200 SH SOLE 0 0 200 EASTMAN CHEM CO COM 277432100 1 20 SH SOLE 0 0 20 EATON CORP PLC SHS G29183103 5 70 SH SOLE 0 0 70 EATON VANCE TX MNG BY WRT OP COM 27828Y108 47 3500 SH SOLE 0 0 3500 EBAY INC COM 278642103 2 83 SH SOLE 0 0 83 EDISON INTL COM 281020107 7 124 SH SOLE 0 0 124 ELECTRONIC ARTS INC COM 285512109 2 21 SH SOLE 0 0 21 EMERSON ELEC CO COM 291011104 14 242 SH SOLE 0 0 242 ENBRIDGE INC COM 29250N105 3 86 SH SOLE 0 0 86 ENCOMPASS HEALTH CORP COM 29261A100 1 12 SH SOLE 0 0 12 ENDOLOGIX INC COM 29266S106 11 15306 SH SOLE 0 0 15306 ENTERPRISE PRODS PARTNERS L COM 293792107 4 179 SH SOLE 0 0 179 EOG RES INC COM 26875P101 3 30 SH SOLE 0 0 30 EROS INTL PLC SHS NEW G3788M114 0 35 SH SOLE 0 0 35 EVELO BIOSCIENCES INC COM 299734103 73 5613 SH SOLE 0 0 5613 EVERGY INC COM 30034W106 1 10 SH SOLE 0 0 10 EVERSOURCE ENERGY COM 30040W108 1 9 SH SOLE 0 0 9 EXELON CORP COM 30161N101 11 251 SH SOLE 0 0 251 EXONE CO COM 302104104 1 137 SH SOLE 0 0 137 EXXON MOBIL CORP COM 30231G102 313 4593 SH SOLE 0 0 4593 FACEBOOK INC CL A 30303M102 103 789 SH SOLE 0 0 789 FEDEX CORP COM 31428X106 0 1 SH SOLE 0 0 1 FIDUS INVT CORP COM 316500107 3 280 SH SOLE 0 0 280 FIRST REP BK SAN FRANCISCO C COM 33616C100 4 47 SH SOLE 0 0 47 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 2 33 SH SOLE 0 0 33 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 17 318 SH SOLE 0 0 318 FITBIT INC CL A 33812L102 2 350 SH SOLE 0 0 350 FLEXSHARES TR MORNSTAR UPSTR 33939L407 14009 478456 SH SOLE 0 0 478456 FLUIDIGM CORP DEL NOTE 2.750% 2/0 34385PAA6 1 1000 PRN SOLE 0 0 1000 FORD MTR CO DEL COM PAR $0.01 345370860 16 2139 SH SOLE 0 0 2139 FORTUNE BRANDS HOME & SEC IN COM 34964C106 1 23 SH SOLE 0 0 23 FRANKLIN RES INC COM 354613101 2 54 SH SOLE 0 0 54 FREEPORT-MCMORAN INC CL B 35671D857 0 31 SH SOLE 0 0 31 FUEL TECH INC COM 359523107 0 20 SH SOLE 0 0 20 GABELLI EQUITY TR INC COM 362397101 3 646 SH SOLE 0 0 646 GENERAL DYNAMICS CORP COM 369550108 2 15 SH SOLE 0 0 15 GENERAL ELECTRIC CO COM 369604103 10 1295 SH SOLE 0 0 1295 GENERAL MLS INC COM 370334104 8 210 SH SOLE 0 0 210 GEO GROUP INC NEW COM 36162J106 14 709 SH SOLE 0 0 709 GERON CORP COM 374163103 0 263 SH SOLE 0 0 263 GILEAD SCIENCES INC COM 375558103 38 613 SH SOLE 0 0 613 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 8 219 SH SOLE 0 0 219 GLOBAL MED REIT INC COM NEW 37954A204 22 2448 SH SOLE 0 0 2448 GOPRO INC CL A 38268T103 0 7 SH SOLE 0 0 7 HALCON RES CORP COM PAR NEW 40537Q605 0 4 SH SOLE 0 0 4 HANESBRANDS INC COM 410345102 2 144 SH SOLE 0 0 144 HARLEY DAVIDSON INC COM 412822108 1 20 SH SOLE 0 0 20 HARTFORD FINL SVCS GROUP INC COM 416515104 1 20 SH SOLE 0 0 20 HEALTHCARE TR AMER INC CL A NEW 42225P501 1 37 SH SOLE 0 0 37 HEARTLAND FINL USA INC COM 42234Q102 60 1360 SH SOLE 0 0 1360 HELIUS MED TECHNOLOGIES INC COM CL A 42328V504 2 200 SH SOLE 0 0 200 HOME DEPOT INC COM 437076102 114 666 SH SOLE 0 0 666 HONEYWELL INTL INC COM 438516106 1 6 SH SOLE 0 0 6 HORMEL FOODS CORP COM 440452100 1 33 SH SOLE 0 0 33 HORNBECK OFFSHORE SVCS INC N NOTE 1.500% 9/0 440543AN6 1 2000 PRN SOLE 0 0 2000 IAC INTERACTIVECORP COM 44919P508 1 6 SH SOLE 0 0 6 ILLINOIS TOOL WKS INC COM 452308109 1 6 SH SOLE 0 0 6 ILLUMINA INC COM 452327109 6 19 SH SOLE 0 0 19 INSULET CORP COM 45784P101 2 30 SH SOLE 0 0 30 INSYS THERAPEUTICS INC NEW COM NEW 45824V209 1 361 SH SOLE 0 0 361 INTEL CORP COM 458140100 99 2103 SH SOLE 0 0 2103 INTERDIGITAL INC COM 45867G101 0 4 SH SOLE 0 0 4 INTERNATIONAL BUSINESS MACHS COM 459200101 102 900 SH SOLE 0 0 900 INTREXON CORP COM 46122T102 0 59 SH SOLE 0 0 59 INTUITIVE SURGICAL INC COM NEW 46120E602 91 191 SH SOLE 0 0 191 INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 2574 170776 SH SOLE 0 0 170776 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 27 1839 SH SOLE 0 0 1839 INVESCO DB MLTI SECTR CMMTY OIL FD 46140H403 6 765 SH SOLE 0 0 765 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 5 107 SH SOLE 0 0 107 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 1 15 SH SOLE 0 0 15 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 6 338 SH SOLE 0 0 338 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 15 161 SH SOLE 0 0 161 INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 1 20 SH SOLE 0 0 20 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 17 355 SH SOLE 0 0 355 INVESCO QQQ TR UNIT SER 1 46090E103 24 154 SH SOLE 0 0 154 IROBOT CORP COM 462726100 1 11 SH SOLE 0 0 11 IRON MTN INC NEW COM 46284V101 6 180 SH SOLE 0 0 180 ISHARES GOLD TRUST ISHARES 464285105 38 3069 SH SOLE 0 0 3069 ISHARES INC CORE MSCI EMKT 46434G103 975 20680 SH SOLE 0 0 20680 ISHARES INC MSCI AUST ETF 464286103 3 172 SH SOLE 0 0 172 ISHARES INC MSCI MLY ETF NEW 46434G814 2 78 SH SOLE 0 0 78 ISHARES INC MSCI SINGPOR ETF 46434G780 1 29 SH SOLE 0 0 29 ISHARES SILVER TRUST ISHARES 46428Q109 84 5798 SH SOLE 0 0 5798 ISHARES TR 0-5 YR TIPS ETF 46429B747 10 97 SH SOLE 0 0 97 ISHARES TR 1 3 YR TREAS BD 464287457 3 34 SH SOLE 0 0 34 ISHARES TR 3 7 YR TREAS BD 464288661 24 199 SH SOLE 0 0 199 ISHARES TR BARCLAYS 7 10 YR 464287440 1 7 SH SOLE 0 0 7 ISHARES TR CORE 1 5 YR USD 46432F859 25 506 SH SOLE 0 0 506 ISHARES TR CORE HIGH DV ETF 46429B663 2 22 SH SOLE 0 0 22 ISHARES TR CORE INTL AGGR 46435G672 2 30 SH SOLE 0 0 30 ISHARES TR CORE MSCI EAFE 46432F842 592 10760 SH SOLE 0 0 10760 ISHARES TR CORE MSCI TOTAL 46432F834 4 84 SH SOLE 0 0 84 ISHARES TR CORE S&P MCP ETF 464287507 20 121 SH SOLE 0 0 121 ISHARES TR CORE S&P SCP ETF 464287804 228 3289 SH SOLE 0 0 3289 ISHARES TR CORE S&P500 ETF 464287200 1186 4712 SH SOLE 0 0 4712 ISHARES TR CORE US AGGBD ET 464287226 1429 13423 SH SOLE 0 0 13423 ISHARES TR EAFE GRWTH ETF 464288885 2 35 SH SOLE 0 0 35 ISHARES TR EAFE SML CP ETF 464288273 1497 28891 SH SOLE 0 0 28891 ISHARES TR EAFE VALUE ETF 464288877 7970 176252 SH SOLE 0 0 176252 ISHARES TR GL CLEAN ENE ETF 464288224 22 2658 SH SOLE 0 0 2658 ISHARES TR GLOBAL REIT ETF 46434V647 3413 145723 SH SOLE 0 0 145723 ISHARES TR IBOXX INV CP ETF 464287242 11 94 SH SOLE 0 0 94 ISHARES TR INTL TREA BD ETF 464288117 4 78 SH SOLE 0 0 78 ISHARES TR LNG TR CRPRT BD 464289511 1 25 SH SOLE 0 0 25 ISHARES TR MIN VOL EAFE ETF 46429B689 1 20 SH SOLE 0 0 20 ISHARES TR MSCI ACWI ETF 464288257 0 1 SH SOLE 0 0 1 ISHARES TR MSCI EAFE ETF 464287465 39 662 SH SOLE 0 0 662 ISHARES TR MSCI EMG MKT ETF 464287234 26 654 SH SOLE 0 0 654 ISHARES TR MSCI INDIA ETF 46429B598 49 1456 SH SOLE 0 0 1456 ISHARES TR MSCI PHILIPS ETF 46429B408 3 90 SH SOLE 0 0 90 ISHARES TR NASDAQ BIOTECH 464287556 4 45 SH SOLE 0 0 45 ISHARES TR NORTH AMERN NAT 464287374 0 16 SH SOLE 0 0 16 ISHARES TR RUS 1000 ETF 464287622 36 262 SH SOLE 0 0 262 ISHARES TR RUS 1000 GRW ETF 464287614 116 890 SH SOLE 0 0 890 ISHARES TR RUS 1000 VAL ETF 464287598 4 38 SH SOLE 0 0 38 ISHARES TR RUS 2000 GRW ETF 464287648 1 3 SH SOLE 0 0 3 ISHARES TR RUS 2000 VAL ETF 464287630 2 15 SH SOLE 0 0 15 ISHARES TR RUS MDCP VAL ETF 464287473 7 98 SH SOLE 0 0 98 ISHARES TR RUSSELL 2000 ETF 464287655 55 409 SH SOLE 0 0 409 ISHARES TR S&P 500 VAL ETF 464287408 606 5988 SH SOLE 0 0 5988 ISHARES TR SH TR CRPORT ETF 464288646 19 365 SH SOLE 0 0 365 ISHARES TR SP SMCP600VL ETF 464287879 1297 9840 SH SOLE 0 0 9840 ISHARES TR TIPS BD ETF 464287176 236 2155 SH SOLE 0 0 2155 ISHARES TR U.S. REAL ES ETF 464287739 38 504 SH SOLE 0 0 504 ISHARES TR US OIL GS EX ETF 464288851 2 35 SH SOLE 0 0 35 ISHARES US ETF TR SHT MAT BD ETF 46431W507 1 22 SH SOLE 0 0 22 JABIL INC COM 466313103 4 146 SH SOLE 0 0 146 JACOBS ENGR GROUP INC DEL COM 469814107 1 17 SH SOLE 0 0 17 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2 15 SH SOLE 0 0 15 JD COM INC SPON ADR CL A 47215P106 5 250 SH SOLE 0 0 250 JOHNSON & JOHNSON COM 478160104 121 940 SH SOLE 0 0 940 JOHNSON CTLS INTL PLC SHS G51502105 1 46 SH SOLE 0 0 46 JPMORGAN CHASE & CO COM 46625H100 14 139 SH SOLE 0 0 139 KBR INC COM 48242W106 0 23 SH SOLE 0 0 23 KIMBERLY CLARK CORP COM 494368103 13 118 SH SOLE 0 0 118 KINDER MORGAN INC DEL COM 49456B101 1 46 SH SOLE 0 0 46 KKR & CO INC CL A 48251W104 18 900 SH SOLE 0 0 900 KLX ENERGY SERVICS HOLDNGS I COM 48253L106 0 5 SH SOLE 0 0 5 KROGER CO COM 501044101 4 157 SH SOLE 0 0 157 L3 TECHNOLOGIES INC COM 502413107 1 3 SH SOLE 0 0 3 LAM RESEARCH CORP COM 512807108 2 16 SH SOLE 0 0 16 LAMB WESTON HLDGS INC COM 513272104 0 5 SH SOLE 0 0 5 LAS VEGAS SANDS CORP COM 517834107 0 4 SH SOLE 0 0 4 LEAR CORP COM NEW 521865204 2 14 SH SOLE 0 0 14 LIGHTPATH TECHNOLOGIES INC CL A NEW 532257805 0 13 SH SOLE 0 0 13 LILLY ELI & CO COM 532457108 29 248 SH SOLE 0 0 248 LINDE PLC COM G5494J103 5 32 SH SOLE 0 0 32 LIVE NATION ENTERTAINMENT IN COM 538034109 4 80 SH SOLE 0 0 80 LIVE OAK BANCSHARES INC COM 53803X105 5 321 SH SOLE 0 0 321 LOGITECH INTL S A SHS H50430232 3 100 SH SOLE 0 0 100 MACQUARIE INFRASTRUCTURE COR COM 55608B105 1 26 SH SOLE 0 0 26 MACYS INC COM 55616P104 3 100 SH SOLE 0 0 100 MAIN STREET CAPITAL CORP COM 56035L104 17 514 SH SOLE 0 0 514 MANPOWERGROUP INC COM 56418H100 1 14 SH SOLE 0 0 14 MARATHON PETE CORP COM 56585A102 61 1034 SH SOLE 0 0 1034 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 16 1000 SH SOLE 0 0 1000 MASCO CORP COM 574599106 0 15 SH SOLE 0 0 15 MASTERCARD INCORPORATED CL A 57636Q104 12 65 SH SOLE 0 0 65 MCDONALDS CORP COM 580135101 85 481 SH SOLE 0 0 481 MCEWEN MNG INC COM 58039P107 0 17 SH SOLE 0 0 17 MDU RES GROUP INC COM 552690109 25 1052 SH SOLE 0 0 1052 MEDIDATA SOLUTIONS INC COM 58471A105 1 22 SH SOLE 0 0 22 MEDNAX INC COM 58502B106 10 304 SH SOLE 0 0 304 MEDPACE HLDGS INC COM 58506Q109 5 100 SH SOLE 0 0 100 MERCADOLIBRE INC COM 58733R102 59 202 SH SOLE 0 0 202 MERCK & CO INC COM 58933Y105 198 2593 SH SOLE 0 0 2593 MFC BANCORP LTD USD MFC SHS G60630103 1 193 SH SOLE 0 0 193 MICHAEL KORS HLDGS LTD SHS G60754101 0 2 SH SOLE 0 0 2 MICROSOFT CORP COM 594918104 216 2125 SH SOLE 0 0 2125 MOHAWK INDS INC COM 608190104 1 12 SH SOLE 0 0 12 MONDELEZ INTL INC CL A 609207105 1 31 SH SOLE 0 0 31 MOTOROLA SOLUTIONS INC COM NEW 620076307 0 4 SH SOLE 0 0 4 MYLAN N V SHS EURO N59465109 20 717 SH SOLE 0 0 717 NASDAQ INC COM 631103108 18 217 SH SOLE 0 0 217 NCR CORP NEW COM 62886E108 1 24 SH SOLE 0 0 24 NEPTUNE WELLNESS SOLUTIONS I COM 64079L105 0 7 SH SOLE 0 0 7 NETFLIX INC COM 64110L106 66 247 SH SOLE 0 0 247 NEVRO CORP COM 64157F103 0 12 SH SOLE 0 0 12 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 1 105 SH SOLE 0 0 105 NEWFIELD EXPL CO COM 651290108 1 42 SH SOLE 0 0 42 NEWMARK GROUP INC CL A 65158N102 3 324 SH SOLE 0 0 324 NEWMONT MINING CORP COM 651639106 1 17 SH SOLE 0 0 17 NEXTERA ENERGY INC COM 65339F101 24 137 SH SOLE 0 0 137 NIKE INC CL B 654106103 120 1617 SH SOLE 0 0 1617 NOKIA CORP SPONSORED ADR 654902204 0 55 SH SOLE 0 0 55 NORDSTROM INC COM 655664100 7 150 SH SOLE 0 0 150 NORFOLK SOUTHERN CORP COM 655844108 1 7 SH SOLE 0 0 7 NORTHERN TR CORP COM 665859104 1 6 SH SOLE 0 0 6 NOVOCURE LTD ORD SHS G6674U108 13 376 SH SOLE 0 0 376 NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 2 2000 PRN SOLE 0 0 2000 NUCOR CORP COM 670346105 9 175 SH SOLE 0 0 175 NUTRIEN LTD COM 67077M108 10 221 SH SOLE 0 0 221 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 1 109 SH SOLE 0 0 109 NVENT ELECTRIC PLC SHS G6700G107 0 11 SH SOLE 0 0 11 NVIDIA CORP COM 67066G104 146 1096 SH SOLE 0 0 1096 NXP SEMICONDUCTORS N V COM N6596X109 7 100 SH SOLE 0 0 100 OAKTREE CAP GROUP LLC UNIT CL A 674001201 3 82 SH SOLE 0 0 82 OBSIDIAN ENERGY LTD COM 674482104 0 60 SH SOLE 0 0 60 OCCIDENTAL PETE CORP DEL COM 674599105 3 45 SH SOLE 0 0 45 OFFICE DEPOT INC COM 676220106 0 11 SH SOLE 0 0 11 OHA INVT CORP COM 67091U102 0 55 SH SOLE 0 0 55 OLD DOMINION FGHT LINES INC COM 679580100 2 19 SH SOLE 0 0 19 ORACLE CORP COM 68389X105 9 188 SH SOLE 0 0 188 ORMAT TECHNOLOGIES INC COM 686688102 7 135 SH SOLE 0 0 135 OSHKOSH CORP COM 688239201 0 2 SH SOLE 0 0 2 OVERSTOCK COM INC DEL COM 690370101 1 55 SH SOLE 0 0 55 PALO ALTO NETWORKS INC COM 697435105 4 20 SH SOLE 0 0 20 PAYCHEX INC COM 704326107 0 2 SH SOLE 0 0 2 PAYCOM SOFTWARE INC COM 70432V102 18 151 SH SOLE 0 0 151 PAYPAL HLDGS INC COM 70450Y103 70 833 SH SOLE 0 0 833 PENNEY J C INC COM 708160106 0 69 SH SOLE 0 0 69 PENTAIR PLC SHS G7S00T104 0 11 SH SOLE 0 0 11 PEPSICO INC COM 713448108 182 1645 SH SOLE 0 0 1645 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 76 5846 SH SOLE 0 0 5846 PFIZER INC COM 717081103 221 5058 SH SOLE 0 0 5058 PHILIP MORRIS INTL INC COM 718172109 1 16 SH SOLE 0 0 16 PHILLIPS 66 COM 718546104 12 135 SH SOLE 0 0 135 PIER 1 IMPORTS INC COM 720279108 0 3 SH SOLE 0 0 3 PIMCO ETF TR ACTIVE BD ETF 72201R775 0 0 SH SOLE 0 0 0 PINNACLE WEST CAP CORP COM 723484101 1 7 SH SOLE 0 0 7 POOL CORPORATION COM 73278L105 1 5 SH SOLE 0 0 5 PORTLAND GEN ELEC CO COM NEW 736508847 1 14 SH SOLE 0 0 14 PORTOLA PHARMACEUTICALS INC COM 737010108 1 51 SH SOLE 0 0 51 PPL CORP COM 69351T106 1 29 SH SOLE 0 0 29 PRICE T ROWE GROUP INC COM 74144T108 3 32 SH SOLE 0 0 32 PROASSURANCE CORP COM 74267C106 158 3904 SH SOLE 0 0 3904 PROCTER AND GAMBLE CO COM 742718109 65 711 SH SOLE 0 0 711 PROSHARES TR MSCI EMRG ETF 74347X302 1 19 SH SOLE 0 0 19 PROSHARES TR PSHS ULT S&P 500 74347R107 58 623 SH SOLE 0 0 623 PROSHARES TR PSHS ULTRUSS2000 74347R842 42 797 SH SOLE 0 0 797 PROSHARES TR II SHT VIX ST TRM 74347W130 9 220 SH SOLE 0 0 220 PROTO LABS INC COM 743713109 5 42 SH SOLE 0 0 42 PRUDENTIAL FINL INC COM 744320102 7 87 SH SOLE 0 0 87 PSYCHEMEDICS CORP COM NEW 744375205 6 400 SH SOLE 0 0 400 PUMA BIOTECHNOLOGY INC COM 74587V107 3 150 SH SOLE 0 0 150 QUALCOMM INC COM 747525103 14 241 SH SOLE 0 0 241 RAYTHEON CO COM NEW 755111507 16 107 SH SOLE 0 0 107 REAVES UTIL INCOME FD COM SH BEN INT 756158101 0 4 SH SOLE 0 0 4 REGENERON PHARMACEUTICALS COM 75886F107 6 15 SH SOLE 0 0 15 REPUBLIC SVCS INC COM 760759100 2 31 SH SOLE 0 0 31 RESIDEO TECHNOLOGIES INC COM 76118Y104 0 1 SH SOLE 0 0 1 RMR GROUP INC CL A 74967R106 1 28 SH SOLE 0 0 28 ROCKWELL AUTOMATION INC COM 773903109 3 20 SH SOLE 0 0 20 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 16 163 SH SOLE 0 0 163 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 49 844 SH SOLE 0 0 844 SALESFORCE COM INC COM 79466L302 22 161 SH SOLE 0 0 161 SAREPTA THERAPEUTICS INC COM 803607100 55 500 SH SOLE 0 0 500 SCHLUMBERGER LTD COM 806857108 2 52 SH SOLE 0 0 52 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 194 8243 SH SOLE 0 0 8243 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 270 9515 SH SOLE 0 0 9515 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 181 6204 SH SOLE 0 0 6204 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 132 2488 SH SOLE 0 0 2488 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 145 2901 SH SOLE 0 0 2901 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 193 3816 SH SOLE 0 0 3816 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 91 1511 SH SOLE 0 0 1511 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 22 473 SH SOLE 0 0 473 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 7 100 SH SOLE 0 0 100 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 246 4995 SH SOLE 0 0 4995 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 174 2908 SH SOLE 0 0 2908 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 5 109 SH SOLE 0 0 109 SCHWAB STRATEGIC TR US REIT ETF 808524847 90 2325 SH SOLE 0 0 2325 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 213 3517 SH SOLE 0 0 3517 SCHWAB STRATEGIC TR US TIPS ETF 808524870 254 4761 SH SOLE 0 0 4761 SCOTTS MIRACLE GRO CO CL A 810186106 0 6 SH SOLE 0 0 6 SELECT SECTOR SPDR TR ENERGY 81369Y506 4 73 SH SOLE 0 0 73 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4 141 SH SOLE 0 0 141 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 7 80 SH SOLE 0 0 80 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5 215 SH SOLE 0 0 215 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1 11 SH SOLE 0 0 11 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 7 135 SH SOLE 0 0 135 SERVICENOW INC COM 81762P102 4 21 SH SOLE 0 0 21 SHOPIFY INC CL A 82509L107 7 50 SH SOLE 0 0 50 SIRIUS XM HLDGS INC COM 82968B103 5 842 SH SOLE 0 0 842 SKYWORKS SOLUTIONS INC COM 83088M102 7 100 SH SOLE 0 0 100 SOUTHERN CO COM 842587107 1 17 SH SOLE 0 0 17 SOUTHERN COPPER CORP COM 84265V105 1 24 SH SOLE 0 0 24 SPANSION LLC NOTE 2.000% 9/0 84649PAL9 3 1000 PRN SOLE 0 0 1000 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 52 224 SH SOLE 0 0 224 SPDR GOLD TRUST GOLD SHS 78463V107 61 506 SH SOLE 0 0 506 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1046 23632 SH SOLE 0 0 23632 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 44 1645 SH SOLE 0 0 1645 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 14 446 SH SOLE 0 0 446 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 0 5 SH SOLE 0 0 5 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 8616 308585 SH SOLE 0 0 308585 SPDR S&P 500 ETF TR TR UNIT 78462F103 283 1133 SH SOLE 0 0 1133 SPDR SER TR PORTFOLIO SM ETF 78468R853 3202 121477 SH SOLE 0 0 121477 SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 3093 57401 SH SOLE 0 0 57401 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 0 3 SH SOLE 0 0 3 SPDR SERIES TRUST DJ REIT ETF 78464A607 9 105 SH SOLE 0 0 105 SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 5709 204990 SH SOLE 0 0 204990 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 3160 104829 SH SOLE 0 0 104829 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 4927 159389 SH SOLE 0 0 159389 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 4449 163809 SH SOLE 0 0 163809 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 13 250 SH SOLE 0 0 250 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 5993 111354 SH SOLE 0 0 111354 SPIRE INC COM 84857L101 18 238 SH SOLE 0 0 238 SPIRIT AIRLS INC COM 848577102 1 23 SH SOLE 0 0 23 SPLUNK INC COM 848637104 2 16 SH SOLE 0 0 16 SPOTIFY TECHNOLOGY S A SHS L8681T102 57 500 SH SOLE 0 0 500 SQUARE INC CL A 852234103 5 88 SH SOLE 0 0 88 STARBUCKS CORP COM 855244109 16 256 SH SOLE 0 0 256 STEEL DYNAMICS INC COM 858119100 12 403 SH SOLE 0 0 403 STERIS PLC SHS USD G84720104 23 219 SH SOLE 0 0 219 STIFEL FINL CORP COM 860630102 28 671 SH SOLE 0 0 671 STOCK YDS BANCORP INC COM 861025104 15 469 SH SOLE 0 0 469 STRATASYS LTD SHS M85548101 0 26 SH SOLE 0 0 26 STRYKER CORP COM 863667101 134 854 SH SOLE 0 0 854 SUNESIS PHARMACEUTICALS INC COM PAR 867328700 1 1500 SH SOLE 0 0 1500 SUNOPTA INC COM 8676EP108 0 4 SH SOLE 0 0 4 SVB FINL GROUP COM 78486Q101 3 17 SH SOLE 0 0 17 SYSCO CORP COM 871829107 1 14 SH SOLE 0 0 14 T MOBILE US INC COM 872590104 6 89 SH SOLE 0 0 89 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 4 119 SH SOLE 0 0 119 TC PIPELINES LP UT COM LTD PRT 87233Q108 5 148 SH SOLE 0 0 148 TD AMERITRADE HLDG CORP COM 87236Y108 1 25 SH SOLE 0 0 25 TERADATA CORP DEL COM 88076W103 1 24 SH SOLE 0 0 24 TESLA INC COM 88160R101 68 203 SH SOLE 0 0 203 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 2 2000 PRN SOLE 0 0 2000 TEXTRON INC COM 883203101 1 29 SH SOLE 0 0 29 THE TRADE DESK INC COM CL A 88339J105 5 39 SH SOLE 0 0 39 TITAN MED INC COM NEW 88830X819 0 279 SH SOLE 0 0 279 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 7 56 SH SOLE 0 0 56 TRANSENTERIX INC COM NEW 89366M201 1 369 SH SOLE 0 0 369 TRAVELERS COMPANIES INC COM 89417E109 3 25 SH SOLE 0 0 25 TYLER TECHNOLOGIES INC COM 902252105 0 2 SH SOLE 0 0 2 UNDER ARMOUR INC CL A 904311107 1 80 SH SOLE 0 0 80 UNDER ARMOUR INC CL C 904311206 0 27 SH SOLE 0 0 27 UNION PAC CORP COM 907818108 4 26 SH SOLE 0 0 26 UNITED CONTL HLDGS INC COM 910047109 6 70 SH SOLE 0 0 70 UNITED PARCEL SERVICE INC CL B 911312106 29 296 SH SOLE 0 0 296 UNITED STATES STL CORP NEW COM 912909108 1 68 SH SOLE 0 0 68 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 10 256 SH SOLE 0 0 256 UNITED TECHNOLOGIES CORP COM 913017109 2 14 SH SOLE 0 0 14 UNITEDHEALTH GROUP INC COM 91324P102 491 1970 SH SOLE 0 0 1970 UPWORK INC COM 91688F104 0 5 SH SOLE 0 0 5 US BANCORP DEL COM NEW 902973304 19 422 SH SOLE 0 0 422 VALERO ENERGY CORP NEW COM 91913Y100 1 10 SH SOLE 0 0 10 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 1 17 SH SOLE 0 0 17 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 10 484 SH SOLE 0 0 484 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 3 27 SH SOLE 0 0 27 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1528 19443 SH SOLE 0 0 19443 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 250 3162 SH SOLE 0 0 3162 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 4 72 SH SOLE 0 0 72 VANGUARD GROUP DIV APP ETF 921908844 26 270 SH SOLE 0 0 270 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 7 75 SH SOLE 0 0 75 VANGUARD INDEX FDS GROWTH ETF 922908736 11 85 SH SOLE 0 0 85 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3 27 SH SOLE 0 0 27 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 8 82 SH SOLE 0 0 82 VANGUARD INDEX FDS MID CAP ETF 922908629 47 337 SH SOLE 0 0 337 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 515 6907 SH SOLE 0 0 6907 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 754 3283 SH SOLE 0 0 3283 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1782 15620 SH SOLE 0 0 15620 VANGUARD INDEX FDS SMALL CP ETF 922908751 1196 9062 SH SOLE 0 0 9062 VANGUARD INDEX FDS SML CP GRW ETF 922908595 3 21 SH SOLE 0 0 21 VANGUARD INDEX FDS TOTAL STK MKT 922908769 436 3416 SH SOLE 0 0 3416 VANGUARD INDEX FDS VALUE ETF 922908744 849 8665 SH SOLE 0 0 8665 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 138 3033 SH SOLE 0 0 3033 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 943 24759 SH SOLE 0 0 24759 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 972 10267 SH SOLE 0 0 10267 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 321 6120 SH SOLE 0 0 6120 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 5 76 SH SOLE 0 0 76 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 856 17868 SH SOLE 0 0 17868 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 120 1890 SH SOLE 0 0 1890 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4 53 SH SOLE 0 0 53 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 3 54 SH SOLE 0 0 54 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 79 1307 SH SOLE 0 0 1307 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 8 108 SH SOLE 0 0 108 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 29 780 SH SOLE 0 0 780 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 108 1390 SH SOLE 0 0 1390 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 7 55 SH SOLE 0 0 55 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 30 184 SH SOLE 0 0 184 VANGUARD WORLD FDS MATERIALS ETF 92204A801 53 481 SH SOLE 0 0 481 VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 2 2000 PRN SOLE 0 0 2000 VERIZON COMMUNICATIONS INC COM 92343V104 72 1283 SH SOLE 0 0 1283 VERSUM MATLS INC COM 92532W103 0 8 SH SOLE 0 0 8 VIACOM INC NEW CL B 92553P201 0 11 SH SOLE 0 0 11 VIAVI SOLUTIONS INC COM 925550105 0 2 SH SOLE 0 0 2 VIRTRA INC COM PAR 92827K301 2 750 SH SOLE 0 0 750 VISA INC COM CL A 92826C839 104 785 SH SOLE 0 0 785 VISTEON CORP COM NEW 92839U206 2 26 SH SOLE 0 0 26 VMWARE INC CL A COM 928563402 9 65 SH SOLE 0 0 65 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 0 9 SH SOLE 0 0 9 VOXELJET AG ADS 92912L107 0 232 SH SOLE 0 0 232 VOYA GLBL ADV & PREM OPP FD COM 92912R104 1 94 SH SOLE 0 0 94 WALGREENS BOOTS ALLIANCE INC COM 931427108 2 24 SH SOLE 0 0 24 WALMART INC COM 931142103 54 583 SH SOLE 0 0 583 WASTE MGMT INC DEL COM 94106L109 26 289 SH SOLE 0 0 289 WEATHERFORD INTL PLC ORD SHS G48833100 14 25000 SH SOLE 0 0 25000 WELLS FARGO CO NEW COM 949746101 19 406 SH SOLE 0 0 406 WESTERN DIGITAL CORP COM 958102105 0 9 SH SOLE 0 0 9 WHEATON PRECIOUS METALS CORP COM 962879102 1 48 SH SOLE 0 0 48 WHIRLPOOL CORP COM 963320106 2 16 SH SOLE 0 0 16 WISDOMTREE CONTINUOUS COMMOD SHS BEN INT 97718W108 18 1030 SH SOLE 0 0 1030 WISDOMTREE TR EM LCL DEBT FD 97717X867 0 4 SH SOLE 0 0 4 WISDOMTREE TR EMER MKT HIGH FD 97717W315 5605 139605 SH SOLE 0 0 139605 WORKDAY INC CL A 98138H101 2 13 SH SOLE 0 0 13 WORLD GOLD TR SPDR GLD MINIS 98149E204 13 1000 SH SOLE 0 0 1000 XILINX INC COM 983919101 9 100 SH SOLE 0 0 100 YELP INC CL A 985817105 9 250 SH SOLE 0 0 250 YUM BRANDS INC COM 988498101 49 537 SH SOLE 0 0 537 YUM CHINA HLDGS INC COM 98850P109 17 522 SH SOLE 0 0 522 ZIMMER BIOMET HLDGS INC COM 98956P102 4 42 SH SOLE 0 0 42 ZUORA INC COM CL A 98983V106 2 133 SH SOLE 0 0 133