0001580642-18-003841.txt : 20180813 0001580642-18-003841.hdr.sgml : 20180813 20180813095433 ACCESSION NUMBER: 0001580642-18-003841 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180813 DATE AS OF CHANGE: 20180813 EFFECTIVENESS DATE: 20180813 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: 181010612 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 06-30-2018 06-30-2018 false Global Retirement Partners, LLC

4340 Redwood Highway Suite B-60 San Rafael CA 94903

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JOHNSON CTLS INTL PLC SHS G51502105 171 5125 SH SOLE 0 0 5125 GLOBAL PMTS INC COM 37940X102 4 39 SH SOLE 0 0 39 WPX ENERGY INC COM 98212B103 7 374 SH SOLE 0 0 374 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 30 293 SH SOLE 0 0 293 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 13 3936 SH SOLE 0 0 3936 ISHARES TR USA MOMENTUM FCT 46432F396 171 1558 SH SOLE 0 0 1558 ENCOMPASS HEALTH CORP COM 29261A100 57 836 SH SOLE 0 0 836 FIRST DATA CORP NEW COM CL A 32008D106 1 50 SH SOLE 0 0 50 ISHARES INC MSCI STH AFR ETF 464286780 375 6510 SH SOLE 0 0 6510 WISDOMTREE TR US LARGECAP DIVD 97717W307 30 335 SH SOLE 0 0 335 PIMCO ETF TR INV GRD CRP BD 72201R817 12 120 SH SOLE 0 0 120 INVESTORS BANCORP INC NEW COM 46146L101 7 523 SH SOLE 0 0 523 ENPRO INDS INC COM 29355X107 2 25 SH SOLE 0 0 25 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 13 685 SH SOLE 0 0 685 PROCTER AND GAMBLE CO COM 742718109 914 11712 SH SOLE 0 0 11712 VANGUARD STAR FD VG TL INTL STK F 921909768 306 5662 SH SOLE 0 0 5662 MARTEN TRANS LTD COM 573075108 3 123 SH SOLE 0 0 123 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 32 675 SH SOLE 0 0 675 TWITTER INC NOTE 0.250% 9/1 90184LAB8 141 145000 PRN SOLE 0 0 145000 MEREDITH CORP COM 589433101 68 1332 SH SOLE 0 0 1332 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 4 96 SH SOLE 0 0 96 SUNTRUST BKS INC COM 867914103 44 666 SH SOLE 0 0 666 ARROW ETF TR ARROW DJ GLB YLD 04273H104 6 360 SH SOLE 0 0 360 ONEMAIN HLDGS INC COM 68268W103 18 547 SH SOLE 0 0 547 ARCHER DANIELS MIDLAND CO COM 039483102 79 1730 SH SOLE 0 0 1730 ENTERPRISE PRODS PARTNERS L COM 293792107 58 2091 SH SOLE 0 0 2091 VANGUARD INDEX FDS GROWTH ETF 922908736 3836 25605 SH SOLE 0 0 25605 WISDOMTREE TR US TOTAL DIVIDND 97717W109 43 477 SH SOLE 0 0 477 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 20 1152 SH SOLE 0 0 1152 CA INC COM 12673P105 19 522 SH SOLE 0 0 522 WESTERN ALLIANCE BANCORP COM 957638109 22 390 SH SOLE 0 0 390 HANOVER INS GROUP INC COM 410867105 9 75 SH SOLE 0 0 75 TCP CAP CORP COM 87238Q103 4 301 SH SOLE 0 0 301 DELPHI TECHNOLOGIES PLC SHS G2709G107 6 121 SH SOLE 0 0 121 APERGY CORP COM 03755L104 6 144 SH SOLE 0 0 144 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 1 61 SH SOLE 0 0 61 PHILIP MORRIS INTL INC COM 718172109 317 3932 SH SOLE 0 0 3932 ISHARES TR RUS 2000 VAL ETF 464287630 571 4325 SH SOLE 0 0 4325 DOVER CORP COM 260003108 13 175 SH SOLE 0 0 175 AMERIPRISE FINL INC COM 03076C106 160 1144 SH SOLE 0 0 1144 GAP INC DEL COM 364760108 6 180 SH SOLE 0 0 180 ULTA BEAUTY INC COM 90384S303 69 294 SH SOLE 0 0 294 BURLINGTON STORES INC COM 122017106 5 31 SH SOLE 0 0 31 NABORS INDUSTRIES LTD SHS G6359F103 1 204 SH SOLE 0 0 204 STERLING BANCORP DEL COM 85917A100 37 1578 SH SOLE 0 0 1578 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 149 3130 SH SOLE 0 0 3130 CONAGRA BRANDS INC COM 205887102 6 154 SH SOLE 0 0 154 INTEL CORP COM 458140100 602 12106 SH SOLE 0 0 12106 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 747 35460 SH SOLE 0 0 35460 ISHARES TR NEW YORK MUN ETF 464288323 23 428 SH SOLE 0 0 428 PIMCO ETF TR 1-5 US TIP IDX 72201R205 38 725 SH SOLE 0 0 725 NEW RELIC INC COM 64829B100 3 30 SH SOLE 0 0 30 POSCO SPONSORED ADR 693483109 10 138 SH SOLE 0 0 138 ISHARES TR US HLTHCARE ETF 464287762 397 2226 SH SOLE 0 0 2226 ISHARES TR U.S. TECH ETF 464287721 615 3451 SH SOLE 0 0 3451 ISHARES INC MSCI SINGPOR ETF 46434G780 4 168 SH SOLE 0 0 168 ISHARES TR US REGNL BKS ETF 464288778 198 4032 SH SOLE 0 0 4032 INVESCO EXCHNG TRADED FD TR S&P SMLCP DISC 46138E180 32 486 SH SOLE 0 0 486 UNITED STATES NATL GAS FUND UNIT PAR 912318300 0 9 SH SOLE 0 0 9 SINCLAIR BROADCAST GROUP INC CL A 829226109 16 502 SH SOLE 0 0 502 DUKE ENERGY CORP NEW COM NEW 26441C204 297 3750 SH SOLE 0 0 3750 ISHARES TR MSCI KLD400 SOC 464288570 68 673 SH SOLE 0 0 673 BRINKS CO COM 109696104 10 120 SH SOLE 0 0 120 HARTFORD FINL SVCS GROUP INC COM 416515104 17 325 SH SOLE 0 0 325 DOMINOS PIZZA INC COM 25754A201 137 486 SH SOLE 0 0 486 VALLEY NATL BANCORP COM 919794107 2 134 SH SOLE 0 0 134 US BANCORP DEL COM NEW 902973304 380 7588 SH SOLE 0 0 7588 UNITED TECHNOLOGIES CORP COM 913017109 477 3818 SH SOLE 0 0 3818 WISDOMTREE TR JAPN HEDGE EQT 97717W851 60 1112 SH SOLE 0 0 1112 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 78 1548 SH SOLE 0 0 1548 NIKE INC CL B 654106103 1286 16143 SH SOLE 0 0 16143 SCHLUMBERGER LTD COM 806857108 74 1107 SH SOLE 0 0 1107 ISHARES INC MSCI BELGIUM ETF 464286301 563 28613 SH SOLE 0 0 28613 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 50 318 SH SOLE 0 0 318 KLA-TENCOR CORP COM 482480100 13 123 SH SOLE 0 0 123 ALLY FINL INC COM 02005N100 3 113 SH SOLE 0 0 113 APTIV PLC SHS G6095L109 22 235 SH SOLE 0 0 235 ESSEX PPTY TR INC COM 297178105 7 29 SH SOLE 0 0 29 AMERICAN EQTY INVT LIFE HLD COM 025676206 61 1700 SH SOLE 0 0 1700 NUSHARES ETF TR ENHANCED YIELD 67092P102 91 3852 SH SOLE 0 0 3852 ISHARES TR JPMORGAN USD EMG 464288281 661 6186 SH SOLE 0 0 6186 NEW YORK CMNTY BANCORP INC COM 649445103 4 342 SH SOLE 0 0 342 AUTODESK INC COM 052769106 73 554 SH SOLE 0 0 554 INFINITY PHARMACEUTICALS INC COM 45665G303 2 800 SH SOLE 0 0 800 EXTRACTION OIL AND GAS INC COM 30227M105 3 186 SH SOLE 0 0 186 GRANITE PT MTG TR INC COM 38741L107 0 13 SH SOLE 0 0 13 GLOBAL X FDS GLBL X MLP ETF 37950E473 22 2387 SH SOLE 0 0 2387 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 36 544 SH SOLE 0 0 544 COHERENT INC COM 192479103 30 194 SH SOLE 0 0 194 MACQUARIE INFRASTRUCTURE COR COM 55608B105 43 1019 SH SOLE 0 0 1019 PINNACLE FOODS INC DEL COM 72348P104 5 84 SH SOLE 0 0 84 MANHATTAN ASSOCS INC COM 562750109 21 446 SH SOLE 0 0 446 PRINCIPAL EXCHANGE TRADED FD PRIN PRICE IDX 74255Y201 127 3784 SH SOLE 0 0 3784 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 63 1713 SH SOLE 0 0 1713 MYLAN N V SHS EURO N59465109 12 333 SH SOLE 0 0 333 WALMART INC COM 931142103 126 1475 SH SOLE 0 0 1475 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 107 795 SH SOLE 0 0 795 COMSTOCK MNG INC COM NEW 205750201 0 784 SH SOLE 0 0 784 THOR INDS INC COM 885160101 8 79 SH SOLE 0 0 79 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 23 330 SH SOLE 0 0 330 WILLIS TOWERS WATSON PUB LTD SHS G96629103 16 107 SH SOLE 0 0 107 AMERICAN STS WTR CO COM 029899101 14 250 SH SOLE 0 0 250 ISHARES TR GLOB INDSTRL ETF 464288729 18 204 SH SOLE 0 0 204 ISHARES TR INTL DEV RE ETF 464288489 167 5731 SH SOLE 0 0 5731 INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO 46138E115 68 823 SH SOLE 0 0 823 NUVEEN REAL ASSET INM AND GW COM 67074Y105 38 2357 SH SOLE 0 0 2357 OMEGA HEALTHCARE INVS INC COM 681936100 14 450 SH SOLE 0 0 450 CDN IMPERIAL BK COMM TORONTO COM 136069101 24 280 SH SOLE 0 0 280 ISHARES TR MSCI PHILIPS ETF 46429B408 214 7103 SH SOLE 0 0 7103 INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 740 35224 SH SOLE 0 0 35224 SSGA ACTIVE ETF TR MFS SYS VAL EQ 78467V871 42 637 SH SOLE 0 0 637 VEEVA SYS INC CL A COM 922475108 15 200 SH SOLE 0 0 200 GATX CORP COM 361448103 8 109 SH SOLE 0 0 109 NEXSTAR MEDIA GROUP INC CL A 65336K103 18 244 SH SOLE 0 0 244 PG&E CORP COM 69331C108 41 967 SH SOLE 0 0 967 V F CORP COM 918204108 42 509 SH SOLE 0 0 509 INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 19 847 SH SOLE 0 0 847 MAXIMUS INC COM 577933104 644 10361 SH SOLE 0 0 10361 IROBOT CORP COM 462726100 60 790 SH SOLE 0 0 790 EXLSERVICE HOLDINGS INC COM 302081104 1 11 SH SOLE 0 0 11 PRO-DEX INC COLO COM NEW 74265M205 7 1000 SH SOLE 0 0 1000 BCE INC COM NEW 05534B760 55 1360 SH SOLE 0 0 1360 FREEPORT-MCMORAN INC CL B 35671D857 44 2565 SH SOLE 0 0 2565 SHERWIN WILLIAMS CO COM 824348106 31 75 SH SOLE 0 0 75 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 25 612 SH SOLE 0 0 612 CSG SYS INTL INC COM 126349109 33 812 SH SOLE 0 0 812 REPLIGEN CORP COM 759916109 4 85 SH SOLE 0 0 85 CORCEPT THERAPEUTICS INC COM 218352102 23 1475 SH SOLE 0 0 1475 CYRUSONE INC COM 23283R100 68 1165 SH SOLE 0 0 1165 BANCO SANTANDER SA ADR 05964H105 0 12 SH SOLE 0 0 12 WEYERHAEUSER CO COM 962166104 207 5667 SH SOLE 0 0 5667 RELX NV SPONSORED ADR 75955B102 7 330 SH SOLE 0 0 330 ISHARES INC MSCI FRANCE ETF 464286707 65 2137 SH SOLE 0 0 2137 NEWS CORP NEW CL A 65249B109 0 20 SH SOLE 0 0 20 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 24 230 SH SOLE 0 0 230 ISHARES TR MSCI LW CRB TG 46434V464 13 110 SH SOLE 0 0 110 ROCKWELL AUTOMATION INC COM 773903109 657 3955 SH SOLE 0 0 3955 MARKEL CORP COM 570535104 7 6 SH SOLE 0 0 6 SEI INVESTMENTS CO COM 784117103 28 455 SH SOLE 0 0 455 MEDNAX INC COM 58502B106 2 39 SH SOLE 0 0 39 ISHARES TR SP SMCP600VL ETF 464287879 1033 6327 SH SOLE 0 0 6327 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 7 156 SH SOLE 0 0 156 INVESCO EXCHNG TRADED FD TR SOLAR ETF 46138G706 3 112 SH SOLE 0 0 112 TREEHOUSE FOODS INC COM 89469A104 18 346 SH SOLE 0 0 346 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 2 56 SH SOLE 0 0 56 PIONEER NAT RES CO COM 723787107 13 67 SH SOLE 0 0 67 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 1 42 SH SOLE 0 0 42 INGREDION INC COM 457187102 35 312 SH SOLE 0 0 312 F5 NETWORKS INC COM 315616102 101 585 SH SOLE 0 0 585 FEDEX CORP COM 31428X106 81 357 SH SOLE 0 0 357 O REILLY AUTOMOTIVE INC NEW COM 67103H107 287 1049 SH SOLE 0 0 1049 ISHARES TR U.S. FINLS ETF 464287788 1007 8593 SH SOLE 0 0 8593 ISHARES TR U.S. CNSM GD ETF 464287812 6 50 SH SOLE 0 0 50 OWENS CORNING NEW COM 690742101 25 397 SH SOLE 0 0 397 IQVIA HLDGS INC COM 46266C105 829 8300 SH SOLE 0 0 8300 TPG SPECIALTY LENDING INC COM 87265K102 3 181 SH SOLE 0 0 181 INGEVITY CORP COM 45688C107 1 7 SH SOLE 0 0 7 AMERICAN INTL GROUP INC COM NEW 026874784 2360 44518 SH SOLE 0 0 44518 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 5 456 SH SOLE 0 0 456 ISHARES TR CORE S&P US GWT 464287671 2634 46057 SH SOLE 0 0 46057 CENTRAL FD CDA LTD CL A 153501101 8 600 SH SOLE 0 0 600 COHEN & STEERS REIT & PFD IN COM 19247X100 7 341 SH SOLE 0 0 341 ISHARES TR US TREAS BD ETF 46429B267 140 5670 SH SOLE 0 0 5670 HUDSON LTD COM CL A G46408103 2 119 SH SOLE 0 0 119 ISHARES TR CORE MSCI TOTAL 46432F834 3261 54241 SH SOLE 0 0 54241 PURECYCLE CORP COM NEW 746228303 45 4760 SH SOLE 0 0 4760 WELLCARE HEALTH PLANS INC COM 94946T106 5 21 SH SOLE 0 0 21 BRIGHT HORIZONS FAM SOL IN D COM 109194100 7 68 SH SOLE 0 0 68 NUSHARES ETF TR ESG EMERGING 67092P888 16 630 SH SOLE 0 0 630 CREDICORP LTD COM G2519Y108 6 28 SH SOLE 0 0 28 ANALOG DEVICES INC COM 032654105 34 352 SH SOLE 0 0 352 JPMORGAN CHASE & CO COM 46625H100 1617 15515 SH SOLE 0 0 15515 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 30 1350 SH SOLE 0 0 1350 NUVEEN BUILD AMER BD FD COM 67074C103 10 485 SH SOLE 0 0 485 MOVADO GROUP INC COM 624580106 4 76 SH SOLE 0 0 76 DAVITA INC COM 23918K108 4 55 SH SOLE 0 0 55 BIO PATH HOLDINGS INC COM NEW 09057N201 2 1364 SH SOLE 0 0 1364 HUYA INC ADS REP SHS A 44852D108 27 810 SH SOLE 0 0 810 ABERDEEN ASIA PACIFIC INCOM COM 003009107 35 8000 SH SOLE 0 0 8000 ADVANSIX INC COM 00773T101 0 6 SH SOLE 0 0 6 COMCAST CORP NEW CL A 20030N101 397 12110 SH SOLE 0 0 12110 CARNIVAL PLC ADR 14365C103 1 14 SH SOLE 0 0 14 PRUDENTIAL PLC ADR 74435K204 8 170 SH SOLE 0 0 170 ISHARES TR RUS 2000 GRW ETF 464287648 416 2035 SH SOLE 0 0 2035 ISHARES INC MSCI ITALY ETF 46434G830 37 1290 SH SOLE 0 0 1290 INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT 46138E149 68 531 SH SOLE 0 0 531 ISHARES SILVER TRUST ISHARES 46428Q109 30 1954 SH SOLE 0 0 1954 SERVICE CORP INTL COM 817565104 16 437 SH SOLE 0 0 437 NUSHARES ETF TR ESG INTL DEVEL 67092P805 12 452 SH SOLE 0 0 452 ISHARES TR CORE S&P US VLU 464287663 1984 36958 SH SOLE 0 0 36958 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 511 7130 SH SOLE 0 0 7130 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 182 5465 SH SOLE 0 0 5465 OPPENHEIMER ETF TR S&P 500 REVENUE 68386C104 22 429 SH SOLE 0 0 429 GENTEX CORP COM 371901109 6 265 SH SOLE 0 0 265 NEW MTN FIN CORP COM 647551100 4 260 SH SOLE 0 0 260 FORTIVE CORP COM 34959J108 8 100 SH SOLE 0 0 100 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 358 11116 SH SOLE 0 0 11116 ISHARES TR CORE S&P SCP ETF 464287804 8035 96278 SH SOLE 0 0 96278 ISHARES TR US INDUSTRIALS 464287754 15 101 SH SOLE 0 0 101 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 531 25713 SH SOLE 0 0 25713 SOUTH JERSEY INDS INC COM 838518108 27 816 SH SOLE 0 0 816 AVERY DENNISON CORP COM 053611109 46 451 SH SOLE 0 0 451 INTER PARFUMS INC COM 458334109 2 42 SH SOLE 0 0 42 GCI LIBERTY INC COM CLASS A 36164V305 1 30 SH SOLE 0 0 30 CISCO SYS INC COM 17275R102 1229 28564 SH SOLE 0 0 28564 EXXON MOBIL CORP COM 30231G102 926 11194 SH SOLE 0 0 11194 ISHARES TR 1 3 YR TREAS BD 464287457 307 3686 SH SOLE 0 0 3686 VANGUARD WORLD FDS ENERGY ETF 92204A306 75 709 SH SOLE 0 0 709 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 13 341 SH SOLE 0 0 341 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 195 2950 SH SOLE 0 0 2950 ISHARES INC MSCI FRNTR100ETF 464286145 48 1670 SH SOLE 0 0 1670 ENSTAR GROUP LIMITED SHS G3075P101 28 135 SH SOLE 0 0 135 MOSAIC CO NEW COM 61945C103 1 41 SH SOLE 0 0 41 ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 80 6931 SH SOLE 0 0 6931 ISHARES TR US HOME CONS ETF 464288752 10 268 SH SOLE 0 0 268 TEAM INC COM 878155100 2 102 SH SOLE 0 0 102 NATIONAL OILWELL VARCO INC COM 637071101 4 83 SH SOLE 0 0 83 CARTER INC COM 146229109 6 54 SH SOLE 0 0 54 IMMUNOGEN INC COM 45253H101 2 209 SH SOLE 0 0 209 PATTERSON UTI ENERGY INC COM 703481101 6 344 SH SOLE 0 0 344 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 1 50 SH SOLE 0 0 50 BROADCOM INC COM 11135F101 44 180 SH SOLE 0 0 180 CORNING INC COM 219350105 28 1027 SH SOLE 0 0 1027 INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 29 1109 SH SOLE 0 0 1109 ISHARES INC CORE MSCI EMKT 46434G103 4021 76578 SH SOLE 0 0 76578 SPDR SER TR BLOOMBERG SRT TR 78468R408 17 609 SH SOLE 0 0 609 ABEONA THERAPEUTICS INC COM 00289Y107 0 6 SH SOLE 0 0 6 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 1 64 SH SOLE 0 0 64 SYSCO CORP COM 871829107 14 203 SH SOLE 0 0 203 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 316 4681 SH SOLE 0 0 4681 EXACT SCIENCES CORP COM 30063P105 1 17 SH SOLE 0 0 17 RMR GROUP INC CL A 74967R106 6 71 SH SOLE 0 0 71 PIMCO HIGH INCOME FD COM SHS 722014107 6 662 SH SOLE 0 0 662 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 2 51 SH SOLE 0 0 51 WISDOMTREE TR US EARNINGS 500 97717W588 446 14550 SH SOLE 0 0 14550 ISHARES TR MSCI POLAND ETF 46429B606 496 22787 SH SOLE 0 0 22787 ISHARES TR MRNGSTR LG-CP VL 464288109 47 465 SH SOLE 0 0 465 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 42 814 SH SOLE 0 0 814 ISHARES TR AGENCY BOND ETF 464288166 228 2044 SH SOLE 0 0 2044 ONEOK INC NEW COM 682680103 61 867 SH SOLE 0 0 867 CORELOGIC INC COM 21871D103 2 32 SH SOLE 0 0 32 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 22 953 SH SOLE 0 0 953 ABBVIE INC COM 00287Y109 428 4615 SH SOLE 0 0 4615 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 14 210 SH SOLE 0 0 210 INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 17 522 SH SOLE 0 0 522 INTERDIGITAL INC COM 45867G101 2 27 SH SOLE 0 0 27 ALASKA AIR GROUP INC COM 011659109 38 636 SH SOLE 0 0 636 AMC ENTMT HLDGS INC CL A COM 00165C104 5 296 SH SOLE 0 0 296 PARK OHIO HLDGS CORP COM 700666100 5 125 SH SOLE 0 0 125 BB&T CORP COM 054937107 1134 22479 SH SOLE 0 0 22479 SANOFI SPONSORED ADR 80105N105 25 618 SH SOLE 0 0 618 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 95 1074 SH SOLE 0 0 1074 ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 34 550 SH SOLE 0 0 550 VALEANT PHARMACEUTICALS INTL COM 91911K102 6 250 SH SOLE 0 0 250 TRILOGY METALS INC NEW COM 89621C105 0 33 SH SOLE 0 0 33 WESTROCK CO COM 96145D105 3 56 SH SOLE 0 0 56 DIAGEO P L C SPON ADR NEW 25243Q205 82 569 SH SOLE 0 0 569 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 HOLLYFRONTIER CORP COM 436106108 37 543 SH SOLE 0 0 543 ENTERGY CORP NEW COM 29364G103 20 242 SH SOLE 0 0 242 WD-40 CO COM 929236107 1 4 SH SOLE 0 0 4 CHEVRON CORP NEW COM 166764100 611 4835 SH SOLE 0 0 4835 FRANKLIN RES INC COM 354613101 24 758 SH SOLE 0 0 758 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 426 5863 SH SOLE 0 0 5863 AERCAP HOLDINGS NV SHS N00985106 30 555 SH SOLE 0 0 555 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 71 421 SH SOLE 0 0 421 AMC NETWORKS INC CL A 00164V103 31 504 SH SOLE 0 0 504 U S CONCRETE INC COM NEW 90333L201 2 33 SH SOLE 0 0 33 ISHARES INC MSCI EM ESG OPZ 46434G863 31 926 SH SOLE 0 0 926 HCA HEALTHCARE INC COM 40412C101 794 7738 SH SOLE 0 0 7738 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1532 8206 SH SOLE 0 0 8206 ISHARES TR BARCLAYS 7 10 YR 464287440 1906 18590 SH SOLE 0 0 18590 IAC INTERACTIVECORP COM 44919P508 42 275 SH SOLE 0 0 275 CARNIVAL CORP UNIT 99/99/9999 143658300 56 981 SH SOLE 0 0 981 AETNA INC NEW COM 00817Y108 399 2177 SH SOLE 0 0 2177 ALPS ETF TR ALERIAN MLP 00162Q866 307 30424 SH SOLE 0 0 30424 ISHARES TR FLTG RATE NT ETF 46429B655 338 6637 SH SOLE 0 0 6637 UBS AG JERSEY BRH ETRAC WELLS BDCI 902641588 11 544 SH SOLE 0 0 544 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 542 2922 SH SOLE 0 0 2922 RELIANCE STEEL & ALUMINUM CO COM 759509102 2 18 SH SOLE 0 0 18 QUOTIENT LTD SHS G73268107 3 414 SH SOLE 0 0 414 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 6 71 SH SOLE 0 0 71 NUVEEN CALIF MUN VALUE FD COM 67062C107 31 3285 SH SOLE 0 0 3285 FIRST TR EXCHANGE TRADED FD ETF 33733E708 29 848 SH SOLE 0 0 848 CULLEN FROST BANKERS INC COM 229899109 5 43 SH SOLE 0 0 43 EATON CORP PLC SHS G29183103 69 926 SH SOLE 0 0 926 CBRE CLARION GLOBAL REAL EST COM 12504G100 13 1742 SH SOLE 0 0 1742 REINSURANCE GROUP AMER INC COM NEW 759351604 10 75 SH SOLE 0 0 75 QUANTA SVCS INC COM 74762E102 4 106 SH SOLE 0 0 106 MICROCHIP TECHNOLOGY INC COM 595017104 84 923 SH SOLE 0 0 923 LUMENTUM HLDGS INC COM 55024U109 5 86 SH SOLE 0 0 86 ENI S P A SPONSORED ADR 26874R108 23 611 SH SOLE 0 0 611 VANGUARD INDEX FDS VALUE ETF 922908744 3464 33365 SH SOLE 0 0 33365 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 577 16271 SH SOLE 0 0 16271 DTE ENERGY CO COM 233331107 29 282 SH SOLE 0 0 282 AVANGRID INC COM 05351W103 5 100 SH SOLE 0 0 100 KRANESHARES TR CSI CHI INTERNET 500767306 27 457 SH SOLE 0 0 457 MELLANOX TECHNOLOGIES LTD SHS M51363113 169 2000 SH SOLE 0 0 2000 HERSHEY CO COM 427866108 9 100 SH SOLE 0 0 100 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 44 864 SH SOLE 0 0 864 WPP PLC NEW ADR 92937A102 4 49 SH SOLE 0 0 49 ISHARES TR S&P 100 ETF 464287101 82 682 SH SOLE 0 0 682 NUVEEN QUALITY MUNCP INCOME COM 67066V101 13 950 SH SOLE 0 0 950 ISHARES INC MSCI THAILND ETF 464286624 558 6783 SH SOLE 0 0 6783 DENTSPLY SIRONA INC COM 24906P109 9 213 SH SOLE 0 0 213 UNDER ARMOUR INC CL A 904311107 160 7135 SH SOLE 0 0 7135 ZILLOW GROUP INC CL A 98954M101 3 50 SH SOLE 0 0 50 AMPHENOL CORP NEW CL A 032095101 31 355 SH SOLE 0 0 355 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 66 953 SH SOLE 0 0 953 CREE INC COM 225447101 7 173 SH SOLE 0 0 173 PEBBLEBROOK HOTEL TR COM 70509V100 10 253 SH SOLE 0 0 253 TEXTRON INC COM 883203101 7 100 SH SOLE 0 0 100 WELLTOWER INC COM 95040Q104 242 3860 SH SOLE 0 0 3860 PUBLIC SVC ENTERPRISE GROUP COM 744573106 34 627 SH SOLE 0 0 627 ISHARES TR MRGSTR SM CP GR 464288604 14 70 SH SOLE 0 0 70 DNP SELECT INCOME FD COM 23325P104 19 1803 SH SOLE 0 0 1803 PRINCIPAL FINL GROUP INC COM 74251V102 69 1305 SH SOLE 0 0 1305 KAR AUCTION SVCS INC COM 48238T109 21 387 SH SOLE 0 0 387 TOPBUILD CORP COM 89055F103 6 76 SH SOLE 0 0 76 NUSHARES ETF TR ESG MID VALUE 67092P508 22 768 SH SOLE 0 0 768 BHP BILLITON LTD SPONSORED ADR 088606108 37 746 SH SOLE 0 0 746 ISHARES TR CALIF MUN BD ETF 464288356 124 2114 SH SOLE 0 0 2114 SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 869 27263 SH SOLE 0 0 27263 PROSHARES TR S&P 500 DV ARIST 74348A467 556 8919 SH SOLE 0 0 8919 TERADATA CORP DEL COM 88076W103 16 401 SH SOLE 0 0 401 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1 6 SH SOLE 0 0 6 PATTERSON COMPANIES INC COM 703395103 9 411 SH SOLE 0 0 411 CORESITE RLTY CORP COM 21870Q105 15 134 SH SOLE 0 0 134 PETROCHINA CO LTD SPONSORED ADR 71646E100 2 25 SH SOLE 0 0 25 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 8 638 SH SOLE 0 0 638 WEB COM GROUP INC NOTE 1.000% 8/1 94733AAA2 110 110000 PRN SOLE 0 0 110000 PACKAGING CORP AMER COM 695156109 9 78 SH SOLE 0 0 78 QURATE RETAIL INC COM SER A 74915M100 119 5602 SH SOLE 0 0 5602 NUANCE COMMUNICATIONS INC COM 67020Y100 9 621 SH SOLE 0 0 621 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 12 105 SH SOLE 0 0 105 PRINCIPAL EXCHANGE TRADED FD PRCPL MIL INDX 74255Y508 49 1320 SH SOLE 0 0 1320 SAP SE SPON ADR 803054204 15 133 SH SOLE 0 0 133 ISHARES TR NORTH AMERN NAT 464287374 399 10825 SH SOLE 0 0 10825 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2171 26650 SH SOLE 0 0 26650 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 322 4256 SH SOLE 0 0 4256 INVESCO EXCHNG TRADED FD TR S&P SMLCP MATL 46138G201 3 54 SH SOLE 0 0 54 COMMERCE BANCSHARES INC COM 200525103 15 230 SH SOLE 0 0 230 F M C CORP COM NEW 302491303 40 449 SH SOLE 0 0 449 FIRST SOLAR INC COM 336433107 6 107 SH SOLE 0 0 107 SQUARE INC CL A 852234103 9 140 SH SOLE 0 0 140 CONSTELLATION BRANDS INC CL A 21036P108 35 162 SH SOLE 0 0 162 ISHARES TR INTRMD CR BD ETF 464288638 387 3640 SH SOLE 0 0 3640 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 1910 40655 SH SOLE 0 0 40655 AMERCO COM 023586100 3 9 SH SOLE 0 0 9 VISA INC COM CL A 92826C839 1721 12996 SH SOLE 0 0 12996 ISHARES TR NASDAQ BIOTECH 464287556 454 4131 SH SOLE 0 0 4131 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 566 26653 SH SOLE 0 0 26653 COOPER COS INC COM NEW 216648402 244 1038 SH SOLE 0 0 1038 CARRIZO OIL & GAS INC COM 144577103 10 367 SH SOLE 0 0 367 KENNAMETAL INC COM 489170100 7 206 SH SOLE 0 0 206 BRIGHTHOUSE FINL INC COM 10922N103 6 143 SH SOLE 0 0 143 GILEAD SCIENCES INC COM 375558103 140 1980 SH SOLE 0 0 1980 PPL CORP COM 69351T106 194 6806 SH SOLE 0 0 6806 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 103 1542 SH SOLE 0 0 1542 ISHARES TR GRWT ALLOCAT ETF 464289867 12 275 SH SOLE 0 0 275 SIX FLAGS ENTMT CORP NEW COM 83001A102 186 2662 SH SOLE 0 0 2662 VULCAN MATLS CO COM 929160109 1 8 SH SOLE 0 0 8 INTERXION HOLDING N.V SHS N47279109 3 50 SH SOLE 0 0 50 HAWAIIAN ELEC INDUSTRIES COM 419870100 9 268 SH SOLE 0 0 268 ISHARES TR IBOXX INV CP ETF 464287242 586 5111 SH SOLE 0 0 5111 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 49 1698 SH SOLE 0 0 1698 WELBILT INC COM 949090104 6 280 SH SOLE 0 0 280 FRANCO NEVADA CORP COM 351858105 1 12 SH SOLE 0 0 12 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 32 1024 SH SOLE 0 0 1024 WELLS FARGO GLOBAL DIVIDEND COM 94987C103 20 3575 SH SOLE 0 0 3575 INVESCO EXCHNG TRADED FD TR KBW PREM YIELD 46138E594 11 298 SH SOLE 0 0 298 FIRST TR INTER DUR PFD & IN COM 33718W103 154 7117 SH SOLE 0 0 7117 ATRICURE INC COM 04963C209 6 240 SH SOLE 0 0 240 D R HORTON INC COM 23331A109 3 64 SH SOLE 0 0 64 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 16 522 SH SOLE 0 0 522 FLOWSERVE CORP COM 34354P105 61 1500 SH SOLE 0 0 1500 WABTEC CORP COM 929740108 0 2 SH SOLE 0 0 2 VANGUARD INDEX FDS MID CAP ETF 922908629 1879 11917 SH SOLE 0 0 11917 VANGUARD INDEX FDS SML CP GRW ETF 922908595 129 735 SH SOLE 0 0 735 WISDOMTREE TR US SMALLCAP DIVD 97717W604 279 9409 SH SOLE 0 0 9409 FIDELITY MSCI UTILS INDEX 316092865 654 19104 SH SOLE 0 0 19104 IQIYI INC SPONSORED ADS 46267X108 88 2713 SH SOLE 0 0 2713 TAPESTRY INC COM 876030107 5 112 SH SOLE 0 0 112 L3 TECHNOLOGIES INC COM 502413107 9 47 SH SOLE 0 0 47 CF INDS HLDGS INC COM 125269100 15 330 SH SOLE 0 0 330 QUALITY CARE PPTYS INC COM 747545101 3 149 SH SOLE 0 0 149 CHARTER COMMUNICATIONS INC N CL A 16119P108 81 275 SH SOLE 0 0 275 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 1297 20515 SH SOLE 0 0 20515 ISHARES INC MSCI TAIWAN ETF 46434G772 612 17001 SH SOLE 0 0 17001 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 569 4133 SH SOLE 0 0 4133 FIRST TR HIGH INCOME L/S FD COM 33738E109 128 8664 SH SOLE 0 0 8664 ISHARES TR CORE DIV GRWTH 46434V621 14 394 SH SOLE 0 0 394 SYMANTEC CORP COM 871503108 5 265 SH SOLE 0 0 265 KANSAS CITY SOUTHERN COM NEW 485170302 2 19 SH SOLE 0 0 19 MONDELEZ INTL INC CL A 609207105 462 11271 SH SOLE 0 0 11271 SIMON PPTY GROUP INC NEW COM 828806109 20 118 SH SOLE 0 0 118 SPDR SER TR NUVEEN BRC MUNIC 78468R721 55 1139 SH SOLE 0 0 1139 INVESCO EXCHNG TRADED FD TR S&P SMLCP UTIL 46138G409 8 157 SH SOLE 0 0 157 SPDR INDEX SHS FDS MSCI ACWI ETF 78463X475 2 32 SH SOLE 0 0 32 FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 229 3814 SH SOLE 0 0 3814 HELMERICH & PAYNE INC COM 423452101 6 99 SH SOLE 0 0 99 EXPEDITORS INTL WASH INC COM 302130109 32 438 SH SOLE 0 0 438 HASBRO INC COM 418056107 23 248 SH SOLE 0 0 248 SL GREEN RLTY CORP COM 78440X101 3 25 SH SOLE 0 0 25 LEXICON PHARMACEUTICALS INC COM NEW 528872302 2 192 SH SOLE 0 0 192 SANDSTORM GOLD LTD COM NEW 80013R206 8 1700 SH SOLE 0 0 1700 COLUMBIA PPTY TR INC COM NEW 198287203 16 704 SH SOLE 0 0 704 ISHARES US ETF TR SHT MAT MUN ETF 46431W838 40 800 SH SOLE 0 0 800 AON PLC SHS CL A G0408V102 154 1122 SH SOLE 0 0 1122 SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 18 650 SH SOLE 0 0 650 INVESCO EXCHNG TRADED FD TR CHINA TECHNLGY 46138E800 1 18 SH SOLE 0 0 18 G-III APPAREL GROUP LTD COM 36237H101 6 138 SH SOLE 0 0 138 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 1 134 SH SOLE 0 0 134 NEW GOLD INC CDA COM 644535106 9 4300 SH SOLE 0 0 4300 PTC THERAPEUTICS INC COM 69366J200 1 35 SH SOLE 0 0 35 FIRST LONG IS CORP COM 320734106 6 246 SH SOLE 0 0 246 KIMBERLY CLARK CORP COM 494368103 146 1384 SH SOLE 0 0 1384 INVESCO EXCH TRD SLF IDX FD BULSHS 2018 HY 46138J205 150 5995 SH SOLE 0 0 5995 ISHARES TR CONSER ALLOC ETF 464289883 10 300 SH SOLE 0 0 300 FIDELITY MSCI MATLS INDEX 316092881 1011 30000 SH SOLE 0 0 30000 CLEAN HARBORS INC COM 184496107 15 265 SH SOLE 0 0 265 TRITON INTL LTD CL A G9078F107 6 184 SH SOLE 0 0 184 VANECK VECTORS ETF TR GREEN BD ETF 92189F171 11 433 SH SOLE 0 0 433 AMERICAN ELEC PWR INC COM 025537101 75 1090 SH SOLE 0 0 1090 HSBC HLDGS PLC ADR A 1/40PF A 404280604 55 2060 SH SOLE 0 0 2060 ISHARES TR RUS 1000 VAL ETF 464287598 1640 13510 SH SOLE 0 0 13510 ISHARES TR 3 7 YR TREAS BD 464288661 866 7214 SH SOLE 0 0 7214 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 93 2823 SH SOLE 0 0 2823 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 6 69 SH SOLE 0 0 69 UNITED RENTALS INC COM 911363109 4 26 SH SOLE 0 0 26 CIMAREX ENERGY CO COM 171798101 18 173 SH SOLE 0 0 173 ILLINOIS TOOL WKS INC COM 452308109 582 4198 SH SOLE 0 0 4198 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2 50 SH SOLE 0 0 50 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 3 59 SH SOLE 0 0 59 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 147 12288 SH SOLE 0 0 12288 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 26 530 SH SOLE 0 0 530 FIDELITY MSCI INFO TECH I 316092808 1845 33373 SH SOLE 0 0 33373 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 29 557 SH SOLE 0 0 557 EDISON INTL COM 281020107 16 256 SH SOLE 0 0 256 PROGRESSIVE CORP OHIO COM 743315103 8 139 SH SOLE 0 0 139 ALLEGIANT TRAVEL CO COM 01748X102 2 11 SH SOLE 0 0 11 EOG RES INC COM 26875P101 899 7228 SH SOLE 0 0 7228 ISHARES TR MRGSTR MD CP ETF 464288208 1200 6538 SH SOLE 0 0 6538 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 62 407 SH SOLE 0 0 407 DR PEPPER SNAPPLE GROUP INC COM 26138E109 22 182 SH SOLE 0 0 182 CITRIX SYS INC COM 177376100 17 163 SH SOLE 0 0 163 DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 1 27 SH SOLE 0 0 27 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 26 977 SH SOLE 0 0 977 AVALONBAY CMNTYS INC COM 053484101 9 50 SH SOLE 0 0 50 ZOETIS INC CL A 98978V103 47 548 SH SOLE 0 0 548 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 115 2915 SH SOLE 0 0 2915 OPPENHEIMER ETF TR S&P SMALLCAP 600 68386C302 19 258 SH SOLE 0 0 258 VIAVI SOLUTIONS INC COM 925550105 0 30 SH SOLE 0 0 30 PINNACLE FINL PARTNERS INC COM 72346Q104 9 140 SH SOLE 0 0 140 MARKETAXESS HLDGS INC COM 57060D108 2 10 SH SOLE 0 0 10 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 21 752 SH SOLE 0 0 752 PDL BIOPHARMA INC COM 69329Y104 0 150 SH SOLE 0 0 150 MANULIFE FINL CORP COM 56501R106 12 686 SH SOLE 0 0 686 MARSH & MCLENNAN COS INC COM 571748102 393 4799 SH SOLE 0 0 4799 EXELON CORP COM 30161N101 96 2255 SH SOLE 0 0 2255 ISHARES INC MSCI EURZONE ETF 464286608 101 2457 SH SOLE 0 0 2457 ISHARES TR RUS MDCP VAL ETF 464287473 240 2714 SH SOLE 0 0 2714 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1056 39713 SH SOLE 0 0 39713 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 38 792 SH SOLE 0 0 792 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 18 100 SH SOLE 0 0 100 OLIN CORP COM PAR $1 680665205 9 304 SH SOLE 0 0 304 CLEAN ENERGY FUELS CORP COM 184499101 4 975 SH SOLE 0 0 975 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 4 160 SH SOLE 0 0 160 GALLAGHER ARTHUR J & CO COM 363576109 41053 628869 SH SOLE 0 0 628869 GAMING & LEISURE PPTYS INC COM 36467J108 5 152 SH SOLE 0 0 152 BARCLAYS PLC ADR 06738E204 122 12117 SH SOLE 0 0 12117 INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 62 1510 SH SOLE 0 0 1510 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 3 24 SH SOLE 0 0 24 ISHARES TR TRS FLT RT BD 46434V860 82 1638 SH SOLE 0 0 1638 AKEBIA THERAPEUTICS INC COM 00972D105 2 169 SH SOLE 0 0 169 LILLY ELI & CO COM 532457108 331 3879 SH SOLE 0 0 3879 PROSHARES TR SHORT S&P 500 NE 74347B425 34 1168 SH SOLE 0 0 1168 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 10 203 SH SOLE 0 0 203 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 8 424 SH SOLE 0 0 424 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 41 1380 SH SOLE 0 0 1380 OAKTREE CAP GROUP LLC UNIT CL A 674001201 18 448 SH SOLE 0 0 448 ISHARES TR CORE INTL AGGR 46435G672 5 94 SH SOLE 0 0 94 WALGREENS BOOTS ALLIANCE INC COM 931427108 1228 20468 SH SOLE 0 0 20468 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 7 132 SH SOLE 0 0 132 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 17 448 SH SOLE 0 0 448 ISHARES TR US TELECOM ETF 464287713 9 343 SH SOLE 0 0 343 VANGUARD INDEX FDS SMALL CP ETF 922908751 3224 20711 SH SOLE 0 0 20711 NUVEEN MUN VALUE FD INC COM 670928100 26 2762 SH SOLE 0 0 2762 ENVISION HEALTHCARE CORP COM 29414D100 14 318 SH SOLE 0 0 318 LAMB WESTON HLDGS INC COM 513272104 2 33 SH SOLE 0 0 33 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 44 1814 SH SOLE 0 0 1814 FACEBOOK INC CL A 30303M102 1857 9558 SH SOLE 0 0 9558 FIDELITY MSCI INDL INDX 316092709 1871 50453 SH SOLE 0 0 50453 QUEST DIAGNOSTICS INC COM 74834L100 13 119 SH SOLE 0 0 119 AMERICAN CAMPUS CMNTYS INC COM 024835100 18 428 SH SOLE 0 0 428 DISCOVERY INC COM SER A 25470F104 3 121 SH SOLE 0 0 121 NORTHSTAR REALTY EUROPE CORP COM 66706L101 6 437 SH SOLE 0 0 437 SBA COMMUNICATIONS CORP NEW CL A 78410G104 6 36 SH SOLE 0 0 36 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 12 173 SH SOLE 0 0 173 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 50 380 SH SOLE 0 0 380 AMN HEALTHCARE SERVICES INC COM 001744101 35 605 SH SOLE 0 0 605 TRISTATE CAP HLDGS INC COM 89678F100 3 104 SH SOLE 0 0 104 NEWFIELD EXPL CO COM 651290108 94 3091 SH SOLE 0 0 3091 LAS VEGAS SANDS CORP COM 517834107 78 1025 SH SOLE 0 0 1025 TE CONNECTIVITY LTD REG SHS H84989104 25 280 SH SOLE 0 0 280 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1844 26548 SH SOLE 0 0 26548 ISHARES TR CORE S&P TTL STK 464287150 55 884 SH SOLE 0 0 884 PEOPLES UNITED FINANCIAL INC COM 712704105 22 1196 SH SOLE 0 0 1196 CAMECO CORP COM 13321L108 1 100 SH SOLE 0 0 100 LANDSTAR SYS INC COM 515098101 11 100 SH SOLE 0 0 100 TYLER TECHNOLOGIES INC COM 902252105 7 31 SH SOLE 0 0 31 TJX COS INC NEW COM 872540109 49 515 SH SOLE 0 0 515 AKORN INC COM 009728106 2 145 SH SOLE 0 0 145 AGENUS INC COM NEW 00847G705 0 100 SH SOLE 0 0 100 LEGACY TEX FINL GROUP INC COM 52471Y106 3 79 SH SOLE 0 0 79 FNB CORP PA COM 302520101 7 501 SH SOLE 0 0 501 AUTOMATIC DATA PROCESSING IN COM 053015103 216 1608 SH SOLE 0 0 1608 FIRST TR VALUE LINE DIVID IN SHS 33734H106 40 1334 SH SOLE 0 0 1334 GRACE W R & CO DEL NEW COM 38388F108 6 79 SH SOLE 0 0 79 COPART INC COM 217204106 3 50 SH SOLE 0 0 50 PJT PARTNERS INC COM CL A 69343T107 2 38 SH SOLE 0 0 38 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 0 4 SH SOLE 0 0 4 ELECTRONIC ARTS INC COM 285512109 1 7 SH SOLE 0 0 7 PROSHARES TR SHRT 20+YR TRE 74347X849 8 351 SH SOLE 0 0 351 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 67 828 SH SOLE 0 0 828 MAXIM INTEGRATED PRODS INC COM 57772K101 32 540 SH SOLE 0 0 540 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 292 1836 SH SOLE 0 0 1836 FIRST TR NASDAQ100 TECH INDE SHS 337345102 902 11704 SH SOLE 0 0 11704 INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 20 689 SH SOLE 0 0 689 KKR & CO L P DEL COM UNITS 48248M102 110 4414 SH SOLE 0 0 4414 HOLOGIC INC COM 436440101 6 154 SH SOLE 0 0 154 BIO RAD LABS INC CL A 090572207 6 21 SH SOLE 0 0 21 TRANSUNION COM 89400J107 14 191 SH SOLE 0 0 191 WASHINGTON FED INC COM 938824109 4 120 SH SOLE 0 0 120 EPR PPTYS COM SH BEN INT 26884U109 118 1820 SH SOLE 0 0 1820 2U INC COM 90214J101 18 211 SH SOLE 0 0 211 GRACO INC COM 384109104 2 45 SH SOLE 0 0 45 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 86 2136 SH SOLE 0 0 2136 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1 142 SH SOLE 0 0 142 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 64 2111 SH SOLE 0 0 2111 ISHARES TR CORE US AGGBD ET 464287226 1919 18045 SH SOLE 0 0 18045 Q2 HLDGS INC COM 74736L109 4 78 SH SOLE 0 0 78 ALTRIA GROUP INC COM 02209S103 776 13656 SH SOLE 0 0 13656 PUBLIC STORAGE COM 74460D109 508 2240 SH SOLE 0 0 2240 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 25 552 SH SOLE 0 0 552 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 427 4078 SH SOLE 0 0 4078 ISHARES INC GLB AGRIC PR ETF 464286350 410 14397 SH SOLE 0 0 14397 PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 16 883 SH SOLE 0 0 883 INTL PAPER CO COM 460146103 14 275 SH SOLE 0 0 275 HENRY JACK & ASSOC INC COM 426281101 69 533 SH SOLE 0 0 533 SALESFORCE COM INC COM 79466L302 20 148 SH SOLE 0 0 148 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2445 6886 SH SOLE 0 0 6886 ISHARES TR NEW ZEALAND ETF 464289123 158 3276 SH SOLE 0 0 3276 INNOVIVA INC COM 45781M101 27 1990 SH SOLE 0 0 1990 WEB COM GROUP INC COM 94733A104 5 192 SH SOLE 0 0 192 ISHARES TR MRGSTR MD CP GRW 464288307 36 164 SH SOLE 0 0 164 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 58 4126 SH SOLE 0 0 4126 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 26 587 SH SOLE 0 0 587 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 728 35084 SH SOLE 0 0 35084 PENTAIR PLC SHS G7S00T104 10 239 SH SOLE 0 0 239 SKYWORKS SOLUTIONS INC COM 83088M102 92 953 SH SOLE 0 0 953 GOLUB CAP BDC INC COM 38173M102 1 80 SH SOLE 0 0 80 ISHARES TR CR 5 10 YR ETF 46435G417 9 188 SH SOLE 0 0 188 OCCIDENTAL PETE CORP DEL COM 674599105 122 1454 SH SOLE 0 0 1454 HUMANA INC COM 444859102 20 67 SH SOLE 0 0 67 VANGUARD INDEX FDS TOTAL STK MKT 922908769 8505 60565 SH SOLE 0 0 60565 VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 173 2291 SH SOLE 0 0 2291 SSGA ACTIVE ETF TR MFS SYS GWT EQ 78467V889 42 520 SH SOLE 0 0 520 INGERSOLL-RAND PLC SHS G47791101 7 77 SH SOLE 0 0 77 CHARLES RIV LABS INTL INC COM 159864107 17 148 SH SOLE 0 0 148 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 1019 33528 SH SOLE 0 0 33528 INVESCO EXCHNG TRADED FD TR S&P EMRNG MKTS 46138E297 1 53 SH SOLE 0 0 53 RTI SURGICAL INC COM 74975N105 1 300 SH SOLE 0 0 300 PATTERN ENERGY GROUP INC CL A 70338P100 19 990 SH SOLE 0 0 990 KOHLS CORP COM 500255104 12 170 SH SOLE 0 0 170 PRIMORIS SVCS CORP COM 74164F103 1 32 SH SOLE 0 0 32 TRUSTMARK CORP COM 898402102 2 47 SH SOLE 0 0 47 SEAWORLD ENTMT INC COM 81282V100 5 234 SH SOLE 0 0 234 VIRTUS GLOBAL DIVID INCOME F COM 92835W107 17 1532 SH SOLE 0 0 1532 ISHARES TR IBOXX HI YD ETF 464288513 883 10373 SH SOLE 0 0 10373 CRACKER BARREL OLD CTRY STOR COM 22410J106 15 95 SH SOLE 0 0 95 ARRAY BIOPHARMA INC COM 04269X105 17 1000 SH SOLE 0 0 1000 MTS SYS CORP COM 553777103 2 40 SH SOLE 0 0 40 MAIN STREET CAPITAL CORP COM 56035L104 166 4352 SH SOLE 0 0 4352 SUNCOR ENERGY INC NEW COM 867224107 110 2694 SH SOLE 0 0 2694 CITIGROUP INC COM NEW 172967424 2794 41747 SH SOLE 0 0 41747 NORFOLK SOUTHERN CORP COM 655844108 66 435 SH SOLE 0 0 435 ISHARES INC MSCI BRAZIL ETF 464286400 455 14201 SH SOLE 0 0 14201 ADVANCED MICRO DEVICES INC COM 007903107 30 2012 SH SOLE 0 0 2012 UNUM GROUP COM 91529Y106 9 243 SH SOLE 0 0 243 MGIC INVT CORP WIS COM 552848103 42 3873 SH SOLE 0 0 3873 DOWDUPONT INC COM 26078J100 249 3776 SH SOLE 0 0 3776 GOLDCORP INC NEW COM 380956409 16 1200 SH SOLE 0 0 1200 ISHARES TR MSCI AC ASIA ETF 464288182 2 25 SH SOLE 0 0 25 ISHARES GOLD TRUST ISHARES 464285105 81 6753 SH SOLE 0 0 6753 CROWN HOLDINGS INC COM 228368106 23 504 SH SOLE 0 0 504 COTT CORP QUE COM 22163N106 78 4683 SH SOLE 0 0 4683 MERCADOLIBRE INC COM 58733R102 40 133 SH SOLE 0 0 133 WISDOMTREE TR US HIGH DIVIDEND 97717W208 220 3150 SH SOLE 0 0 3150 PROSHARES TR HGH YLD INT RATE 74348A541 26 384 SH SOLE 0 0 384 SIGNATURE BK NEW YORK N Y COM 82669G104 10 78 SH SOLE 0 0 78 PNC FINL SVCS GROUP INC COM 693475105 83 613 SH SOLE 0 0 613 SPDR SERIES TRUST S&P DIVID ETF 78464A763 126 1357 SH SOLE 0 0 1357 ISHARES TR US BR DEL SE ETF 464288794 33 513 SH SOLE 0 0 513 ISHARES TR US AER DEF ETF 464288760 110 574 SH SOLE 0 0 574 STANLEY BLACK & DECKER INC COM 854502101 8 57 SH SOLE 0 0 57 BERRY GLOBAL GROUP INC COM 08579W103 18 384 SH SOLE 0 0 384 VANGUARD WORLD FDS MATERIALS ETF 92204A801 5 35 SH SOLE 0 0 35 FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 845 22104 SH SOLE 0 0 22104 AMDOCS LTD SHS G02602103 4 57 SH SOLE 0 0 57 SMITH A O COM 831865209 2 38 SH SOLE 0 0 38 HOME DEPOT INC COM 437076102 1250 6405 SH SOLE 0 0 6405 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 STEWART INFORMATION SVCS COR COM 860372101 1 32 SH SOLE 0 0 32 STRATASYS LTD SHS M85548101 2 93 SH SOLE 0 0 93 ALIGN TECHNOLOGY INC COM 016255101 17 51 SH SOLE 0 0 51 PNM RES INC COM 69349H107 3 72 SH SOLE 0 0 72 MFA FINL INC COM 55272X102 1 170 SH SOLE 0 0 170 CHUBB LIMITED COM H1467J104 575 4525 SH SOLE 0 0 4525 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 6 117 SH SOLE 0 0 117 INVESCO EXCHNG TRADED FD TR S&P SMLCP INDL 46138E123 12 180 SH SOLE 0 0 180 GLOBAL X FDS GLB X SUPERDIV 37950E549 53 2516 SH SOLE 0 0 2516 FIRSTENERGY CORP COM 337932107 227 6326 SH SOLE 0 0 6326 DOLBY LABORATORIES INC COM 25659T107 3 54 SH SOLE 0 0 54 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 2 46 SH SOLE 0 0 46 REV GROUP INC COM 749527107 1 85 SH SOLE 0 0 85 MCKESSON CORP COM 58155Q103 8 63 SH SOLE 0 0 63 NEWELL BRANDS INC COM 651229106 13 497 SH SOLE 0 0 497 METLIFE INC COM 59156R108 241 5535 SH SOLE 0 0 5535 ACORN INTL INC SPONSORD ADR NEW 004854204 1 90 SH SOLE 0 0 90 WISDOMTREE TR EM LCL DEBT FD 97717X867 7 194 SH SOLE 0 0 194 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 0 2 SH SOLE 0 0 2 CARDINAL HEALTH INC COM 14149Y108 42 850 SH SOLE 0 0 850 FORD MTR CO DEL COM PAR $0.01 345370860 191 17255 SH SOLE 0 0 17255 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 4 243 SH SOLE 0 0 243 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 7 60 SH SOLE 0 0 60 ISHARES TR MSCI INDONIA ETF 46429B309 496 21578 SH SOLE 0 0 21578 SVB FINL GROUP COM 78486Q101 1198 4149 SH SOLE 0 0 4149 TIFFANY & CO NEW COM 886547108 4 29 SH SOLE 0 0 29 MIDDLEBY CORP COM 596278101 13 125 SH SOLE 0 0 125 TIMKEN CO COM 887389104 87 2000 SH SOLE 0 0 2000 PENNS WOODS BANCORP INC COM 708430103 28 618 SH SOLE 0 0 618 THERAVANCE INC NOTE 2.125% 1/1 88338TAB0 39 40000 PRN SOLE 0 0 40000 NETFLIX INC COM 64110L106 1152 2942 SH SOLE 0 0 2942 SPDR SER TR SPDR BLOOMBERG 78468R663 75 822 SH SOLE 0 0 822 ISHARES INC GLB ENR PROD ETF 464286343 26 1108 SH SOLE 0 0 1108 ETFIS SER TR I VIRTUS LIFESC CT 26923G301 11 350 SH SOLE 0 0 350 XENIA HOTELS & RESORTS INC COM 984017103 5 187 SH SOLE 0 0 187 RINGCENTRAL INC CL A 76680R206 3 46 SH SOLE 0 0 46 AMGEN INC COM 031162100 341 1848 SH SOLE 0 0 1848 CSX CORP COM 126408103 24 371 SH SOLE 0 0 371 PRESTIGE BRANDS HLDGS INC COM 74112D101 7 180 SH SOLE 0 0 180 FIDELITY NATL INFORMATION SV COM 31620M106 23 215 SH SOLE 0 0 215 COCA COLA CO COM 191216100 1074 24480 SH SOLE 0 0 24480 SOUTHERN CO COM 842587107 383 8265 SH SOLE 0 0 8265 HIGHLAND FDS I HI LD IBOXX SRLN 430101774 61 3359 SH SOLE 0 0 3359 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 4 79 SH SOLE 0 0 79 NOKIA CORP SPONSORED ADR 654902204 6 1078 SH SOLE 0 0 1078 UNITEDHEALTH GROUP INC COM 91324P102 1551 6322 SH SOLE 0 0 6322 ECOLAB INC COM 278865100 786 5602 SH SOLE 0 0 5602 INTERNATIONAL BUSINESS MACHS COM 459200101 440 3152 SH SOLE 0 0 3152 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 30 613 SH SOLE 0 0 613 LHC GROUP INC COM 50187A107 7 86 SH SOLE 0 0 86 VENTAS INC COM 92276F100 378 6643 SH SOLE 0 0 6643 EQUITY RESIDENTIAL SH BEN INT 29476L107 31 488 SH SOLE 0 0 488 INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 459 25111 SH SOLE 0 0 25111 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 92 1450 SH SOLE 0 0 1450 CORPORATE CAP TR INC COM 219880101 100 6400 SH SOLE 0 0 6400 GLOBAL X FDS GLB X MLP ENRG I 37950E226 553 41512 SH SOLE 0 0 41512 INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 17 910 SH SOLE 0 0 910 3M CO COM 88579Y101 63 321 SH SOLE 0 0 321 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 3 18 SH SOLE 0 0 18 RAYMOND JAMES FINANCIAL INC COM 754730109 4 50 SH SOLE 0 0 50 SUNOCO LP COM U REP LP 86765K109 2 85 SH SOLE 0 0 85 HONDA MOTOR LTD AMERN SHS 438128308 11 360 SH SOLE 0 0 360 CAPITAL ONE FINL CORP COM 14040H105 281 3061 SH SOLE 0 0 3061 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 397 3524 SH SOLE 0 0 3524 SPDR SERIES TRUST S&P BIOTECH 78464A870 849 8917 SH SOLE 0 0 8917 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 356 4563 SH SOLE 0 0 4563 KEYCORP NEW COM 493267108 33 1673 SH SOLE 0 0 1673 WASTE MGMT INC DEL COM 94106L109 60 732 SH SOLE 0 0 732 ISHARES TR S&P 500 GRWT ETF 464287309 3372 20735 SH SOLE 0 0 20735 SCANA CORP NEW COM 80589M102 3 80 SH SOLE 0 0 80 TESLA INC COM 88160R101 369 1076 SH SOLE 0 0 1076 VERIZON COMMUNICATIONS INC COM 92343V104 927 18433 SH SOLE 0 0 18433 WELLS FARGO CO NEW COM 949746101 3595 64841 SH SOLE 0 0 64841 INVESCO QQQ TR UNIT SER 1 46090E103 6941 40436 SH SOLE 0 0 40436 FIDELITY CONSMR STAPLES 316092303 437 13994 SH SOLE 0 0 13994 DOLLAR TREE INC COM 256746108 31 364 SH SOLE 0 0 364 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 90 814 SH SOLE 0 0 814 VANGUARD WORLD FD MEGA GRWTH IND 921910816 253 2125 SH SOLE 0 0 2125 THE CUSHING MLP INFASTCR TOT COM NEW 231631201 13 1100 SH SOLE 0 0 1100 SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 43 780 SH SOLE 0 0 780 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 10 46 SH SOLE 0 0 46 DIAMONDBACK ENERGY INC COM 25278X109 13 100 SH SOLE 0 0 100 LOCKHEED MARTIN CORP COM 539830109 122 413 SH SOLE 0 0 413 ISHARES TR S&P MC 400GR ETF 464287606 245 1090 SH SOLE 0 0 1090 IRON MTN INC NEW COM 46284V101 109 3110 SH SOLE 0 0 3110 GOLDMAN SACHS ETF TR EQUITY ETF 381430503 21 375 SH SOLE 0 0 375 YUM BRANDS INC COM 988498101 28 352 SH SOLE 0 0 352 CANADIAN NATL RY CO COM 136375102 42 510 SH SOLE 0 0 510 ISHARES TR MICRO-CAP ETF 464288869 130 1233 SH SOLE 0 0 1233 SPDR SERIES TRUST S&P REGL BKG 78464A698 201 3301 SH SOLE 0 0 3301 FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 12 231 SH SOLE 0 0 231 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 4 188 SH SOLE 0 0 188 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 35 300 SH SOLE 0 0 300 SCHWAB STRATEGIC TR US TIPS ETF 808524870 60 1085 SH SOLE 0 0 1085 B & G FOODS INC NEW COM 05508R106 3 100 SH SOLE 0 0 100 AXT INC COM 00246W103 54 7685 SH SOLE 0 0 7685 WYNDHAM HOTELS & RESORTS INC COM 98311A105 6 105 SH SOLE 0 0 105 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 18 552 SH SOLE 0 0 552 SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 27 751 SH SOLE 0 0 751 CREDIT SUISSE GROUP SPONSORED ADR 225401108 7 455 SH SOLE 0 0 455 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3755 15050 SH SOLE 0 0 15050 REPUBLIC SVCS INC COM 760759100 32 471 SH SOLE 0 0 471 SERVICENOW INC COM 81762P102 0 1 SH SOLE 0 0 1 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 7 201 SH SOLE 0 0 201 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 122 2343 SH SOLE 0 0 2343 ISHARES INC MSCI SWITZERLAND 464286749 583 17900 SH SOLE 0 0 17900 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 22 314 SH SOLE 0 0 314 ISHARES TR RUS TP200 GR ETF 464289438 124 1589 SH SOLE 0 0 1589 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 55 1494 SH SOLE 0 0 1494 BANK OF THE OZARKS COM 063904106 6 132 SH SOLE 0 0 132 WISDOMTREE TR CBOE S&P 500 97717X560 21 727 SH SOLE 0 0 727 PROSHARES TR MSCI EUR DIV 74347B540 21 500 SH SOLE 0 0 500 NORTHROP GRUMMAN CORP COM 666807102 172 558 SH SOLE 0 0 558 FLEETCOR TECHNOLOGIES INC COM 339041105 26 125 SH SOLE 0 0 125 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 63 3556 SH SOLE 0 0 3556 GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 53 6259 SH SOLE 0 0 6259 ISHARES TR CORE MSCI EAFE 46432F842 11683 184364 SH SOLE 0 0 184364 MICHAELS COS INC COM 59408Q106 6 331 SH SOLE 0 0 331 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 4 113 SH SOLE 0 0 113 BRISTOL MYERS SQUIBB CO COM 110122108 541 9780 SH SOLE 0 0 9780 NVIDIA CORP COM 67066G104 95 399 SH SOLE 0 0 399 DEVON ENERGY CORP NEW COM 25179M103 55 1254 SH SOLE 0 0 1254 ISHARES TR CORE S&P MCP ETF 464287507 7321 37584 SH SOLE 0 0 37584 ISHARES INC MSCI CHILE ETF 464286640 282 6131 SH SOLE 0 0 6131 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 314 11828 SH SOLE 0 0 11828 FIRST AMERN FINL CORP COM 31847R102 6 109 SH SOLE 0 0 109 IONIS PHARMACEUTICALS INC COM 462222100 9 204 SH SOLE 0 0 204 EXPEDIA GROUP INC COM NEW 30212P303 13 105 SH SOLE 0 0 105 MERCK & CO INC COM 58933Y105 355 5843 SH SOLE 0 0 5843 ALLSTATE CORP COM 020002101 125 1373 SH SOLE 0 0 1373 ISHARES TR S&P US PFD STK 464288687 347 9201 SH SOLE 0 0 9201 SPDR SERIES TRUST AEROSPACE DEF 78464A631 16 181 SH SOLE 0 0 181 VANECK VECTORS ETF TR COAL ETF 92189F809 5 342 SH SOLE 0 0 342 FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 79 2062 SH SOLE 0 0 2062 ISHARES US ETF TR SHT MAT BD ETF 46431W507 199 3959 SH SOLE 0 0 3959 ARES CAP CORP COM 04010L103 24 1478 SH SOLE 0 0 1478 ISHARES TR MSCI EMG MKT ETF 464287234 666 15378 SH SOLE 0 0 15378 SOURCE CAP INC COM 836144105 1 20 SH SOLE 0 0 20 BLACK HILLS CORP COM 092113109 4 64 SH SOLE 0 0 64 MASCO CORP COM 574599106 13 347 SH SOLE 0 0 347 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 2 104 SH SOLE 0 0 104 MICROSOFT CORP COM 594918104 2922 29632 SH SOLE 0 0 29632 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 93 1438 SH SOLE 0 0 1438 GRAND CANYON ED INC COM 38526M106 3 24 SH SOLE 0 0 24 OIL STS INTL INC COM 678026105 0 10 SH SOLE 0 0 10 CANOPY GROWTH CORP COM 138035100 4 147 SH SOLE 0 0 147 SHIRE PLC SPONSORED ADR 82481R106 10 58 SH SOLE 0 0 58 ISHARES TR S&P 500 VAL ETF 464287408 1742 15822 SH SOLE 0 0 15822 ISHARES TR RUSSELL 2000 ETF 464287655 3153 19254 SH SOLE 0 0 19254 VANGUARD GROUP DIV APP ETF 921908844 1990 19580 SH SOLE 0 0 19580 INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 14 108 SH SOLE 0 0 108 WISDOMTREE TR GLB EX US RL EST 97717W331 10 332 SH SOLE 0 0 332 ETFS GOLD TR SHS 26922Y105 19 160 SH SOLE 0 0 160 CONSOL COAL RES LP COM UNIT 20855T100 5 360 SH SOLE 0 0 360 ISHARES TR U.S. UTILITS ETF 464287697 12 92 SH SOLE 0 0 92 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1 8 SH SOLE 0 0 8 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 35 330 SH SOLE 0 0 330 PORTLAND GEN ELEC CO COM NEW 736508847 116 2704 SH SOLE 0 0 2704 UMPQUA HLDGS CORP COM 904214103 58 2555 SH SOLE 0 0 2555 GENERAL MLS INC COM 370334104 212 4798 SH SOLE 0 0 4798 RIO TINTO PLC SPONSORED ADR 767204100 48 868 SH SOLE 0 0 868 BANK NEW YORK MELLON CORP COM 064058100 2 42 SH SOLE 0 0 42 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 4 87 SH SOLE 0 0 87 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 5 288 SH SOLE 0 0 288 WESTERN DIGITAL CORP COM 958102105 17 215 SH SOLE 0 0 215 CDK GLOBAL INC COM 12508E101 12 178 SH SOLE 0 0 178 INVESCO EXCHNG TRADED FD TR DWA TACTCL SCT 46138E826 24 800 SH SOLE 0 0 800 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 24 270 SH SOLE 0 0 270 VARIAN MED SYS INC COM 92220P105 18 160 SH SOLE 0 0 160 II VI INC COM 902104108 76 1743 SH SOLE 0 0 1743 TANDEM DIABETES CARE INC COM NEW 875372203 226 10253 SH SOLE 0 0 10253 TYSON FOODS INC CL A 902494103 27 386 SH SOLE 0 0 386 WEC ENERGY GROUP INC COM 92939U106 2 31 SH SOLE 0 0 31 ISHARES TR RUS 1000 ETF 464287622 303 1993 SH SOLE 0 0 1993 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 16 1111 SH SOLE 0 0 1111 SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 6 1028 SH SOLE 0 0 1028 METHODE ELECTRS INC COM 591520200 3 79 SH SOLE 0 0 79 GRAY TELEVISION INC COM 389375106 5 340 SH SOLE 0 0 340 NLIGHT INC COM 65487K100 1 27 SH SOLE 0 0 27 DOMINION ENERGY INC COM 25746U109 310 4549 SH SOLE 0 0 4549 ISHARES TR RUS MID CAP ETF 464287499 62 292 SH SOLE 0 0 292 ISHARES TR MRNGSTR LG-CP GR 464287119 133 760 SH SOLE 0 0 760 ADIENT PLC ORD SHS G0084W101 19 387 SH SOLE 0 0 387 COLONY CAP INC NEW CL A COM 19626G108 7 1122 SH SOLE 0 0 1122 STARBUCKS CORP COM 855244109 335 6860 SH SOLE 0 0 6860 BANK MONTREAL QUE COM 063671101 55 714 SH SOLE 0 0 714 VANGUARD WORLD FDS INF TECH ETF 92204A702 476 2625 SH SOLE 0 0 2625 ISHARES TR MSCI ACWI ETF 464288257 39 552 SH SOLE 0 0 552 NORDSTROM INC COM 655664100 69 1332 SH SOLE 0 0 1332 MID AMER APT CMNTYS INC COM 59522J103 9 94 SH SOLE 0 0 94 SELECT INCOME REIT COM SH BEN INT 81618T100 93 4142 SH SOLE 0 0 4142 ISHARES TR RUS 1000 GRW ETF 464287614 2436 16941 SH SOLE 0 0 16941 ISHARES INC ASIA/PAC DIV ETF 464286293 6 130 SH SOLE 0 0 130 ESSENT GROUP LTD COM G3198U102 2 43 SH SOLE 0 0 43 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 7 150 SH SOLE 0 0 150 CANNAE HLDGS INC COM 13765N107 6 300 SH SOLE 0 0 300 BT GROUP PLC ADR 05577E101 153 10609 SH SOLE 0 0 10609 ABB LTD SPONSORED ADR 000375204 24 1096 SH SOLE 0 0 1096 MONSTER BEVERAGE CORP NEW COM 61174X109 41 723 SH SOLE 0 0 723 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 293 14496 SH SOLE 0 0 14496 AMERICAN WTR WKS CO INC NEW COM 030420103 7 86 SH SOLE 0 0 86 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 4 102 SH SOLE 0 0 102 CONSOLIDATED EDISON INC COM 209115104 85 1085 SH SOLE 0 0 1085 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 9 732 SH SOLE 0 0 732 ISHARES TR GLOBAL FINLS ETF 464287333 17 268 SH SOLE 0 0 268 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 19 66 SH SOLE 0 0 66 CHERRY HILL MTG INVT CORP COM 164651101 14 795 SH SOLE 0 0 795 QTS RLTY TR INC COM CL A 74736A103 45 1140 SH SOLE 0 0 1140 PAYCOM SOFTWARE INC COM 70432V102 40 400 SH SOLE 0 0 400 ISHARES INC MSCI GERMANY ETF 464286806 447 14899 SH SOLE 0 0 14899 SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 492 14113 SH SOLE 0 0 14113 ICU MED INC COM 44930G107 3 10 SH SOLE 0 0 10 UNILEVER PLC SPON ADR NEW 904767704 37 663 SH SOLE 0 0 663 ALLERGAN PLC SHS G0177J108 81 483 SH SOLE 0 0 483 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 26 478 SH SOLE 0 0 478 ISHARES TR MIN VOL EAFE ETF 46429B689 826 11606 SH SOLE 0 0 11606 AMERISOURCEBERGEN CORP COM 03073E105 189 2215 SH SOLE 0 0 2215 TITAN MED INC COM NEW 88830X819 2 377 SH SOLE 0 0 377 PACWEST BANCORP DEL COM 695263103 65 1325 SH SOLE 0 0 1325 FLOOR & DECOR HLDGS INC CL A 339750101 5 100 SH SOLE 0 0 100 CHECK POINT SOFTWARE TECH LT ORD M22465104 8 79 SH SOLE 0 0 79 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 75 1430 SH SOLE 0 0 1430 PIMCO DYNAMIC INCOME FD SHS 72201Y101 397 12472 SH SOLE 0 0 12472 MCDONALDS CORP COM 580135101 297 1895 SH SOLE 0 0 1895 AUTOZONE INC COM 053332102 14 21 SH SOLE 0 0 21 NATIONAL GRID PLC SPONSORED ADR NE 636274409 50 893 SH SOLE 0 0 893 INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 20 812 SH SOLE 0 0 812 ITRON INC COM 465741106 2 31 SH SOLE 0 0 31 STERICYCLE INC COM 858912108 14 216 SH SOLE 0 0 216 ISHARES TR GLOB TELECOM ETF 464287275 32 601 SH SOLE 0 0 601 INVESCO DB MLTI SECTR CMMTY PRECIOUS METAL 46140H502 2 68 SH SOLE 0 0 68 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 192 9543 SH SOLE 0 0 9543 HD SUPPLY HLDGS INC COM 40416M105 1 25 SH SOLE 0 0 25 TELEFLEX INC COM 879369106 35 130 SH SOLE 0 0 130 PERSPECTA INC COM 715347100 1 30 SH SOLE 0 0 30 NOVARTIS A G SPONSORED ADR 66987V109 29 387 SH SOLE 0 0 387 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 106 926 SH SOLE 0 0 926 PHILLIPS 66 COM 718546104 58 516 SH SOLE 0 0 516 ISHARES INC EM MKTS DIV ETF 464286319 2 53 SH SOLE 0 0 53 FIDELITY MSCI HLTH CARE I 316092600 1041 25203 SH SOLE 0 0 25203 BED BATH & BEYOND INC COM 075896100 2 100 SH SOLE 0 0 100 MCCORMICK & CO INC COM NON VTG 579780206 20 169 SH SOLE 0 0 169 WEST PHARMACEUTICAL SVSC INC COM 955306105 9 92 SH SOLE 0 0 92 MARRIOTT INTL INC NEW CL A 571903202 609 4808 SH SOLE 0 0 4808 GENERAL DYNAMICS CORP COM 369550108 72 387 SH SOLE 0 0 387 ISHARES TR S&P MC 400VL ETF 464287705 55 338 SH SOLE 0 0 338 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 268 7579 SH SOLE 0 0 7579 CONTINENTAL BLDG PRODS INC COM 211171103 2 79 SH SOLE 0 0 79 BJS WHSL CLUB HLDGS INC COM 05550J101 1 43 SH SOLE 0 0 43 NUSHARES ETF TR ESG SMALL CAP 67092P607 17 569 SH SOLE 0 0 569 SK TELECOM LTD SPONSORED ADR 78440P108 2 75 SH SOLE 0 0 75 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 453 5428 SH SOLE 0 0 5428 ISHARES INC MSCI STH KOR ETF 464286772 899 13284 SH SOLE 0 0 13284 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2541 59242 SH SOLE 0 0 59242 FIRST TR EXCHANGE TRADED FD NAT GAS ETF 33733E807 12 500 SH SOLE 0 0 500 ISHARES TR CORE 1 5 YR USD 46432F859 64 1310 SH SOLE 0 0 1310 RADIAN GROUP INC COM 750236101 2 105 SH SOLE 0 0 105 OSI ETF TR OSHS GBL INTER 67110P704 10 416 SH SOLE 0 0 416 SMART SAND INC COM 83191H107 2 356 SH SOLE 0 0 356 NORTHERN LTS FD TR IV INSPIRE SMAL ETF 66538H641 11 394 SH SOLE 0 0 394 GENERAL MTRS CO COM 37045V100 327 8302 SH SOLE 0 0 8302 ISHARES TR MBS ETF 464288588 4204 40349 SH SOLE 0 0 40349 HEICO CORP NEW COM 422806109 4 51 SH SOLE 0 0 51 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 1 22 SH SOLE 0 0 22 ANTHEM INC COM 036752103 245 1028 SH SOLE 0 0 1028 UBS AG JERSEY BRH CMCI AGRI ETN 902641760 7 435 SH SOLE 0 0 435 ISHARES TR 1 3 YR CR BD ETF 464288646 188 1816 SH SOLE 0 0 1816 ALDER BIOPHARMACEUTICALS INC COM 014339105 1 45 SH SOLE 0 0 45 GILDAN ACTIVEWEAR INC COM 375916103 1 31 SH SOLE 0 0 31 HANESBRANDS INC COM 410345102 200 9095 SH SOLE 0 0 9095 LIBERTY BROADBAND CORP COM SER C 530307305 1 18 SH SOLE 0 0 18 FIRST TR EXCNGE TRD ALPHADEX MEGA CAP ALPHA 33737M508 918 26504 SH SOLE 0 0 26504 ISHARES TR GLOBAL REIT ETF 46434V647 1 58 SH SOLE 0 0 58 BEACON ROOFING SUPPLY INC COM 073685109 7 166 SH SOLE 0 0 166 DICKS SPORTING GOODS INC COM 253393102 1 21 SH SOLE 0 0 21 CHENIERE ENERGY INC COM NEW 16411R208 867 13299 SH SOLE 0 0 13299 ASSURED GUARANTY LTD COM G0585R106 64 1789 SH SOLE 0 0 1789 NOW INC COM 67011P100 2 137 SH SOLE 0 0 137 COLUMBIA ETF TR I SUSTNBLE INTL 19761L201 11 398 SH SOLE 0 0 398 ENBRIDGE INC COM 29250N105 472 13226 SH SOLE 0 0 13226 ALPHABET INC CAP STK CL A 02079K305 2508 2221 SH SOLE 0 0 2221 ISHARES INC EM HGHYL BD ETF 464286285 48 1041 SH SOLE 0 0 1041 GOPRO INC CL A 38268T103 9 1413 SH SOLE 0 0 1413 E TRADE FINANCIAL CORP COM NEW 269246401 23 383 SH SOLE 0 0 383 XPERI CORP COM 98421B100 1 43 SH SOLE 0 0 43 FASTENAL CO COM 311900104 33 678 SH SOLE 0 0 678 QORVO INC COM 74736K101 9 113 SH SOLE 0 0 113 ALEXION PHARMACEUTICALS INC COM 015351109 6 51 SH SOLE 0 0 51 CITIZENS FINL GROUP INC COM 174610105 7 191 SH SOLE 0 0 191 CLEVELAND CLIFFS INC COM 185899101 2 249 SH SOLE 0 0 249 T MOBILE US INC COM 872590104 67 1113 SH SOLE 0 0 1113 SYNCHRONY FINL COM 87165B103 82 2443 SH SOLE 0 0 2443 WISDOMTREE TR INTL SMCAP DIV 97717W760 52 725 SH SOLE 0 0 725 CARMAX INC COM 143130102 227 3117 SH SOLE 0 0 3117 MSCI INC COM 55354G100 10 61 SH SOLE 0 0 61 CERNER CORP COM 156782104 203 3390 SH SOLE 0 0 3390 VEECO INSTRS INC DEL COM 922417100 4 284 SH SOLE 0 0 284 CRANE CO COM 224399105 5 60 SH SOLE 0 0 60 GOLDMAN SACHS GROUP INC COM 38141G104 384 1739 SH SOLE 0 0 1739 SPRINT CORP COM SER 1 85207U105 1 100 SH SOLE 0 0 100 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 24 172 SH SOLE 0 0 172 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 1 47 SH SOLE 0 0 47 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 19 700 SH SOLE 0 0 700 ISHARES TR MSCI GLOBAL IMP 46435G532 12 218 SH SOLE 0 0 218 APPLIED MATLS INC COM 038222105 352 7629 SH SOLE 0 0 7629 MOTOROLA SOLUTIONS INC COM NEW 620076307 10 90 SH SOLE 0 0 90 FLIR SYS INC COM 302445101 7 137 SH SOLE 0 0 137 FISERV INC COM 337738108 54 726 SH SOLE 0 0 726 CELGENE CORP COM 151020104 100 1257 SH SOLE 0 0 1257 ISHARES TR MORTGE REL ETF 46435G342 28 643 SH SOLE 0 0 643 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 52 1077 SH SOLE 0 0 1077 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 36 730 SH SOLE 0 0 730 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 7 141 SH SOLE 0 0 141 BANKUNITED INC COM 06652K103 8 194 SH SOLE 0 0 194 AGILENT TECHNOLOGIES INC COM 00846U101 1 24 SH SOLE 0 0 24 VERTEX PHARMACEUTICALS INC COM 92532F100 18 108 SH SOLE 0 0 108 FLEX LTD ORD Y2573F102 6 414 SH SOLE 0 0 414 HALLIBURTON CO COM 406216101 806 17882 SH SOLE 0 0 17882 ISHARES TR RUS MD CP GR ETF 464287481 251 1980 SH SOLE 0 0 1980 BLOCK H & R INC COM 093671105 3 132 SH SOLE 0 0 132 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 11 91 SH SOLE 0 0 91 TRUPANION INC COM 898202106 0 10 SH SOLE 0 0 10 ICON PLC SHS G4705A100 45 341 SH SOLE 0 0 341 CANADIAN PAC RY LTD COM 13645T100 92 504 SH SOLE 0 0 504 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 48 666 SH SOLE 0 0 666 SUMMIT HOTEL PPTYS INC COM 866082100 2 171 SH SOLE 0 0 171 SCHWAB CHARLES CORP NEW COM 808513105 41 812 SH SOLE 0 0 812 WISDOMTREE TR US MIDCAP DIVID 97717W505 60 1670 SH SOLE 0 0 1670 ISHARES TR 10+ YR CR BD ETF 464289511 29 495 SH SOLE 0 0 495 FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 10 375 SH SOLE 0 0 375 MARATHON OIL CORP COM 565849106 128 6134 SH SOLE 0 0 6134 MRC GLOBAL INC COM 55345K103 3 122 SH SOLE 0 0 122 LOGMEIN INC COM 54142L109 9 84 SH SOLE 0 0 84 MATADOR RES CO COM 576485205 6 200 SH SOLE 0 0 200 NORTHERN OIL & GAS INC NEV COM 665531109 8 2500 SH SOLE 0 0 2500 KROGER CO COM 501044101 37 1288 SH SOLE 0 0 1288 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 1 40 SH SOLE 0 0 40 ALPHABET INC CAP STK CL C 02079K107 1226 1099 SH SOLE 0 0 1099 OCEANEERING INTL INC COM 675232102 3 129 SH SOLE 0 0 129 MEDIDATA SOLUTIONS INC COM 58471A105 3 43 SH SOLE 0 0 43 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 827 8139 SH SOLE 0 0 8139 ARCONIC INC COM 03965L100 3 166 SH SOLE 0 0 166 FORTUNA SILVER MINES INC COM 349915108 3 500 SH SOLE 0 0 500 NEWLINK GENETICS CORP COM 651511107 0 100 SH SOLE 0 0 100 PROASSURANCE CORP COM 74267C106 1 41 SH SOLE 0 0 41 ORIGIN BANCORP INC COM 68621T102 1 15 SH SOLE 0 0 15 EMERSON ELEC CO COM 291011104 3 45 SH SOLE 0 0 45 CATERPILLAR INC DEL COM 149123101 289 2133 SH SOLE 0 0 2133 ALLEGHANY CORP DEL COM 017175100 6 10 SH SOLE 0 0 10 TUPPERWARE BRANDS CORP COM 899896104 64 1555 SH SOLE 0 0 1555 ANNALY CAP MGMT INC COM 035710409 21 2087 SH SOLE 0 0 2087 SPECTRA ENERGY PARTNERS LP COM 84756N109 10 275 SH SOLE 0 0 275 FOOT LOCKER INC COM 344849104 13 255 SH SOLE 0 0 255 DOCUSIGN INC COM 256163106 11 200 SH SOLE 0 0 200 FIDELITY MSCI RL EST ETF 316092857 518 21111 SH SOLE 0 0 21111 HEWLETT PACKARD ENTERPRISE C COM 42824C109 4 283 SH SOLE 0 0 283 VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 86 1383 SH SOLE 0 0 1383 HONEYWELL INTL INC COM 438516106 205 1426 SH SOLE 0 0 1426 ISHARES TR 20 YR TR BD ETF 464287432 36 295 SH SOLE 0 0 295 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 53 404 SH SOLE 0 0 404 HOST HOTELS & RESORTS INC COM 44107P104 9 425 SH SOLE 0 0 425 DXC TECHNOLOGY CO COM 23355L106 14 173 SH SOLE 0 0 173 CONCHO RES INC COM 20605P101 6 43 SH SOLE 0 0 43 KINSALE CAP GROUP INC COM 49714P108 3 52 SH SOLE 0 0 52 ENCANA CORP COM 292505104 10 776 SH SOLE 0 0 776 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 8 600 SH SOLE 0 0 600 MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 3 250 SH SOLE 0 0 250 CENTERPOINT ENERGY INC COM 15189T107 4 130 SH SOLE 0 0 130 W R BERKLEY CORPORATION COM 084423102 14 190 SH SOLE 0 0 190 EMCOR GROUP INC COM 29084Q100 4 54 SH SOLE 0 0 54 PTC INC COM 69370C100 23 249 SH SOLE 0 0 249 PATTERN ENERGY GROUP INC NOTE 4.000% 7/1 70338PAB6 85 85000 PRN SOLE 0 0 85000 NEWMONT MINING CORP COM 651639106 12 308 SH SOLE 0 0 308 VMWARE INC CL A COM 928563402 20 138 SH SOLE 0 0 138 ISHARES TR MSCI EAFE ETF 464287465 4654 69491 SH SOLE 0 0 69491 SPDR SER TR NUVEEN BLMBRG SR 78468R739 92 1916 SH SOLE 0 0 1916 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 636 15896 SH SOLE 0 0 15896 ISHARES TR EAFE VALUE ETF 464288877 209 4075 SH SOLE 0 0 4075 FOUNDATION BLDG MATLS INC COM 350392106 2 145 SH SOLE 0 0 145 NRG YIELD INC CL C 62942X405 1 40 SH SOLE 0 0 40 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4382 103848 SH SOLE 0 0 103848 ALBEMARLE CORP COM 012653101 6 64 SH SOLE 0 0 64 BOSTON PROPERTIES INC COM 101121101 6 45 SH SOLE 0 0 45 CHIPOTLE MEXICAN GRILL INC COM 169656105 47 108 SH SOLE 0 0 108 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 0 1 SH SOLE 0 0 1 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 85 2172 SH SOLE 0 0 2172 NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 17 945 SH SOLE 0 0 945 CAE INC COM 124765108 4 187 SH SOLE 0 0 187 AXON ENTERPRISE INC COM 05464C101 6 100 SH SOLE 0 0 100 BOX INC CL A 10316T104 4 165 SH SOLE 0 0 165 BLACKSTONE MTG TR INC COM CL A 09257W100 10 330 SH SOLE 0 0 330 SPOTIFY TECHNOLOGY S A SHS L8681T102 54 321 SH SOLE 0 0 321 PROLOGIS INC COM 74340W103 3 39 SH SOLE 0 0 39 EMBRAER S A SP ADR REP 4 COM 29082A107 7 270 SH SOLE 0 0 270 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 29 470 SH SOLE 0 0 470 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 12 377 SH SOLE 0 0 377 FLOWERS FOODS INC COM 343498101 11 532 SH SOLE 0 0 532 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 36 1829 SH SOLE 0 0 1829 FIRST TR SR FLG RTE INCM FD COM 33733U108 68 5291 SH SOLE 0 0 5291 NUVEEN NY SELECT TAX FREE PR SH BEN INT 67063V104 25 1903 SH SOLE 0 0 1903 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 4880 61629 SH SOLE 0 0 61629 LAM RESEARCH CORP COM 512807108 4 23 SH SOLE 0 0 23 SEMPRA ENERGY COM 816851109 6 52 SH SOLE 0 0 52 BOOKING HLDGS INC COM 09857L108 270 133 SH SOLE 0 0 133 BAXTER INTL INC COM 071813109 46 618 SH SOLE 0 0 618 ISHARES TR EAFE GRWTH ETF 464288885 19 244 SH SOLE 0 0 244 CMS ENERGY CORP COM 125896100 7 150 SH SOLE 0 0 150 SYNOPSYS INC COM 871607107 40 463 SH SOLE 0 0 463 CONOCOPHILLIPS COM 20825C104 231 3313 SH SOLE 0 0 3313 VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 28 1170 SH SOLE 0 0 1170 RYMAN HOSPITALITY PPTYS INC COM 78377T107 129 1549 SH SOLE 0 0 1549 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 19 157 SH SOLE 0 0 157 ALCOA CORP COM 013872106 9 199 SH SOLE 0 0 199 MEDTRONIC PLC SHS G5960L103 203 2377 SH SOLE 0 0 2377 HP INC COM 40434L105 17 743 SH SOLE 0 0 743 ABERDEEN AUSTRALIA EQTY FD I COM 003011103 1 90 SH SOLE 0 0 90 FIDELITY MSCI ENERGY IDX 316092402 2039 95933 SH SOLE 0 0 95933 OSHKOSH CORP COM 688239201 5 72 SH SOLE 0 0 72 WHIRLPOOL CORP COM 963320106 3 20 SH SOLE 0 0 20 WATSCO INC COM 942622200 6 35 SH SOLE 0 0 35 GARTNER INC COM 366651107 4 31 SH SOLE 0 0 31 PIMCO CORPORATE INCOME STRAT COM 72200U100 105 5956 SH SOLE 0 0 5956 FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 65 1263 SH SOLE 0 0 1263 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 39 897 SH SOLE 0 0 897 EAGLE MATERIALS INC COM 26969P108 9 90 SH SOLE 0 0 90 BIOGEN INC COM 09062X103 60 208 SH SOLE 0 0 208 BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 11 851 SH SOLE 0 0 851 SPDR SERIES TRUST S&P METALS MNG 78464A755 16 445 SH SOLE 0 0 445 ISHARES TR CORE HIGH DV ETF 46429B663 165 1941 SH SOLE 0 0 1941 APARTMENT INVT & MGMT CO CL A 03748R101 7 164 SH SOLE 0 0 164 ALLISON TRANSMISSION HLDGS I COM 01973R101 12 292 SH SOLE 0 0 292 FIRST REP BK SAN FRANCISCO C COM 33616C100 16 168 SH SOLE 0 0 168 FORTUNE BRANDS HOME & SEC IN COM 34964C106 56 1052 SH SOLE 0 0 1052 GODADDY INC CL A 380237107 7 100 SH SOLE 0 0 100 ISHARES TR MSCI PERU ETF 464289842 308 7837 SH SOLE 0 0 7837 INVESCO EXCHNG TRADED FD TR CEF INM COMPSI 46138E404 115 5043 SH SOLE 0 0 5043 ISHARES TR USA QUALITY FCTR 46432F339 145 1735 SH SOLE 0 0 1735 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 1 131 SH SOLE 0 0 131 RUSH ENTERPRISES INC CL A 781846209 3 59 SH SOLE 0 0 59 REGENCY CTRS CORP COM 758849103 4 58 SH SOLE 0 0 58 HAIN CELESTIAL GROUP INC COM 405217100 7 240 SH SOLE 0 0 240 CHEESECAKE FACTORY INC COM 163072101 6 100 SH SOLE 0 0 100 EQUINIX INC COM PAR $0.001 29444U700 523 1217 SH SOLE 0 0 1217 BP PLC SPONSORED ADR 055622104 587 12852 SH SOLE 0 0 12852 BANK AMER CORP COM 060505104 4741 168178 SH SOLE 0 0 168178 AMERICAN AIRLS GROUP INC COM 02376R102 53 1404 SH SOLE 0 0 1404 VALE S A ADR 91912E105 17 1341 SH SOLE 0 0 1341 ISHARES INC MSCI JPN ETF NEW 46434G822 640 11043 SH SOLE 0 0 11043 ISHARES TR U.S. REAL ES ETF 464287739 210 2609 SH SOLE 0 0 2609 ISHARES INC MSCI AUSTRIA ETF 464286202 565 24962 SH SOLE 0 0 24962 INVESCO EXCHNG TRADED FD TR S&P SMLCP FINL 46138E156 71 1242 SH SOLE 0 0 1242 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 1 17 SH SOLE 0 0 17 EDUCATION RLTY TR INC COM NEW 28140H203 7 175 SH SOLE 0 0 175 UNIVERSAL INS HLDGS INC COM 91359V107 26 750 SH SOLE 0 0 750 FACTSET RESH SYS INC COM 303075105 18 93 SH SOLE 0 0 93 UNITED PARCEL SERVICE INC CL B 911312106 307 2888 SH SOLE 0 0 2888 ISHARES TR CORE S&P500 ETF 464287200 3530 12929 SH SOLE 0 0 12929 ISHARES TR U.S. PHARMA ETF 464288836 20 131 SH SOLE 0 0 131 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 3284 39542 SH SOLE 0 0 39542 SONOCO PRODS CO COM 835495102 10 188 SH SOLE 0 0 188 NISOURCE INC COM 65473P105 3 110 SH SOLE 0 0 110 XILINX INC COM 983919101 36 558 SH SOLE 0 0 558 BOISE CASCADE CO DEL COM 09739D100 11 253 SH SOLE 0 0 253 NEOGENOMICS INC COM NEW 64049M209 9 685 SH SOLE 0 0 685 LEIDOS HLDGS INC COM 525327102 8 130 SH SOLE 0 0 130 TORTOISE ENERGY INFRA CORP COM 89147L100 4 142 SH SOLE 0 0 142 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 17 764 SH SOLE 0 0 764 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 44 700 SH SOLE 0 0 700 MURPHY USA INC COM 626755102 22 290 SH SOLE 0 0 290 BEST BUY INC COM 086516101 2 31 SH SOLE 0 0 31 BRIXMOR PPTY GROUP INC COM 11120U105 14 831 SH SOLE 0 0 831 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 19 796 SH SOLE 0 0 796 JOHN HANCOCK EXCHANGE TRADED MLTFACTR INDLS 47804J883 26 750 SH SOLE 0 0 750 ASTRAZENECA PLC SPONSORED ADR 046353108 91 2591 SH SOLE 0 0 2591 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 2 200 SH SOLE 0 0 200 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 250 4570 SH SOLE 0 0 4570 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 3 100 SH SOLE 0 0 100 RAPID7 INC COM 753422104 2 80 SH SOLE 0 0 80 BLACKROCK INC COM 09247X101 298 597 SH SOLE 0 0 597 ISHARES TR MRNGSTR LG-CP ET 464287127 565 3671 SH SOLE 0 0 3671 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 3 65 SH SOLE 0 0 65 GULFPORT ENERGY CORP COM NEW 402635304 5 404 SH SOLE 0 0 404 SPROUTS FMRS MKT INC COM 85208M102 14 620 SH SOLE 0 0 620 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 3 133 SH SOLE 0 0 133 AFLAC INC COM 001055102 29 670 SH SOLE 0 0 670 PINNACLE WEST CAP CORP COM 723484101 19 236 SH SOLE 0 0 236 MOHAWK INDS INC COM 608190104 6 30 SH SOLE 0 0 30 FIVE BELOW INC COM 33829M101 3 30 SH SOLE 0 0 30 INTUIT COM 461202103 15 75 SH SOLE 0 0 75 MORGAN STANLEY COM NEW 617446448 21 435 SH SOLE 0 0 435 OMNICOM GROUP INC COM 681919106 184 2415 SH SOLE 0 0 2415 STORE CAP CORP COM 862121100 3 125 SH SOLE 0 0 125 OLD DOMINION FGHT LINES INC COM 679580100 15 100 SH SOLE 0 0 100 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 49 873 SH SOLE 0 0 873 VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 559 24393 SH SOLE 0 0 24393 NUTRIEN LTD COM 67077M108 43 786 SH SOLE 0 0 786 MOLSON COORS BREWING CO CL B 60871R209 12 179 SH SOLE 0 0 179 MOODYS CORP COM 615369105 4 25 SH SOLE 0 0 25 BLACKROCK ENHANCED EQT DIV T COM 09251A104 68 7385 SH SOLE 0 0 7385 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 39 534 SH SOLE 0 0 534 ISHARES TR MSCI EURO FL ETF 464289180 86 4245 SH SOLE 0 0 4245 INVESCO EXCHANGE TRADED FD T RUSSEL 200 EQL 46137V449 16 295 SH SOLE 0 0 295 AMBARELLA INC SHS G037AX101 19 500 SH SOLE 0 0 500 ABM INDS INC COM 000957100 3 119 SH SOLE 0 0 119 PAYPAL HLDGS INC COM 70450Y103 126 1516 SH SOLE 0 0 1516 ISHARES TR ESG 1 5 YR USD 46435G243 77 3124 SH SOLE 0 0 3124 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 698 6383 SH SOLE 0 0 6383 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 WENDYS CO COM 95058W100 1 55 SH SOLE 0 0 55 NETEASE INC SPONSORED ADR 64110W102 4 16 SH SOLE 0 0 16 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4043 48410 SH SOLE 0 0 48410 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 90 1643 SH SOLE 0 0 1643 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 3 22 SH SOLE 0 0 22 ISHARES TR MSCI CHINA ETF 46429B671 10 150 SH SOLE 0 0 150 REALOGY HLDGS CORP COM 75605Y106 15 669 SH SOLE 0 0 669 SCOTTS MIRACLE GRO CO CL A 810186106 10 122 SH SOLE 0 0 122 CROWN CASTLE INTL CORP NEW COM 22822V101 113 1046 SH SOLE 0 0 1046 ZIMMER BIOMET HLDGS INC COM 98956P102 319 2866 SH SOLE 0 0 2866 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 7 1130 SH SOLE 0 0 1130 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 160 7000 SH SOLE 0 0 7000 DARDEN RESTAURANTS INC COM 237194105 8 79 SH SOLE 0 0 79 ARISTA NETWORKS INC COM 040413106 22 87 SH SOLE 0 0 87 REGAL BELOIT CORP COM 758750103 19 227 SH SOLE 0 0 227 S&P GLOBAL INC COM 78409V104 9 42 SH SOLE 0 0 42 SPDR GOLD TRUST GOLD SHS 78463V107 425 3582 SH SOLE 0 0 3582 INVESCO EXCHNG TRADED FD TR KBW HIG DV YLD 46138E610 47 2031 SH SOLE 0 0 2031 ISHARES TR GLB INFRASTR ETF 464288372 14 321 SH SOLE 0 0 321 FULLER H B CO COM 359694106 4 69 SH SOLE 0 0 69 CELANESE CORP DEL COM SER A 150870103 9 80 SH SOLE 0 0 80 RPM INTL INC COM 749685103 9 149 SH SOLE 0 0 149 PPG INDS INC COM 693506107 32 304 SH SOLE 0 0 304 ISHARES INC MSCI CDA ETF 464286509 21 720 SH SOLE 0 0 720 ISHARES TR EUROPE ETF 464287861 7 150 SH SOLE 0 0 150 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 306 5753 SH SOLE 0 0 5753 ISHARES TR MSCI INDIA ETF 46429B598 567 17018 SH SOLE 0 0 17018 GLOBAL X FDS FTSE NORDIC REG 37950E101 14 656 SH SOLE 0 0 656 LINDSAY CORP COM 535555106 6 57 SH SOLE 0 0 57 AKAMAI TECHNOLOGIES INC COM 00971T101 7 102 SH SOLE 0 0 102 SEAGATE TECHNOLOGY PLC SHS G7945M107 23 407 SH SOLE 0 0 407 NOBLE ENERGY INC COM 655044105 12 351 SH SOLE 0 0 351 WYNDHAM DESTINATIONS INC COM 98310W108 1 31 SH SOLE 0 0 31 NASDAQ INC COM 631103108 52 569 SH SOLE 0 0 569 LAMAR ADVERTISING CO NEW CL A 512816109 189 2770 SH SOLE 0 0 2770 COMPASS MINERALS INTL INC COM 20451N101 372 5662 SH SOLE 0 0 5662 JOHNSON & JOHNSON COM 478160104 1460 12029 SH SOLE 0 0 12029 VANGUARD INDEX FDS SM CP VAL ETF 922908611 109 800 SH SOLE 0 0 800 ISHARES INC MIN VOL GBL ETF 464286525 115 1381 SH SOLE 0 0 1381 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 3 165 SH SOLE 0 0 165 AQUA AMERICA INC COM 03836W103 4 125 SH SOLE 0 0 125 KRAFT HEINZ CO COM 500754106 114 1807 SH SOLE 0 0 1807 DISH NETWORK CORP CL A 25470M109 5 137 SH SOLE 0 0 137 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 7 45 SH SOLE 0 0 45 VOYA FINL INC COM 929089100 19 395 SH SOLE 0 0 395 BRUKER CORP COM 116794108 5 158 SH SOLE 0 0 158 PENNANTPARK INVT CORP COM 708062104 2 231 SH SOLE 0 0 231 EVERGY INC COM 30034W106 26 455 SH SOLE 0 0 455 EBAY INC COM 278642103 226 6237 SH SOLE 0 0 6237 ISHARES TR S&P SML 600 GWT 464287887 1273 6735 SH SOLE 0 0 6735 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 63 472 SH SOLE 0 0 472 SEATTLE GENETICS INC COM 812578102 1 12 SH SOLE 0 0 12 CTS CORP COM 126501105 7 193 SH SOLE 0 0 193 M & T BK CORP COM 55261F104 53 314 SH SOLE 0 0 314 ARK ETF TR INDL INNOVATIN 00214Q203 5 150 SH SOLE 0 0 150 HEXCEL CORP NEW COM 428291108 20 304 SH SOLE 0 0 304 MATCH GROUP INC COM 57665R106 6 144 SH SOLE 0 0 144 SCHNEIDER NATIONAL INC CL B 80689H102 4 158 SH SOLE 0 0 158 AIR PRODS & CHEMS INC COM 009158106 24 155 SH SOLE 0 0 155 ISHARES INC MSCI AUST ETF 464286103 68 3028 SH SOLE 0 0 3028 INTL FCSTONE INC COM 46116V105 5 100 SH SOLE 0 0 100 AES CORP COM 00130H105 33 2443 SH SOLE 0 0 2443 NMI HLDGS INC CL A 629209305 24 1468 SH SOLE 0 0 1468 SPECTRUM PHARMACEUTICALS INC COM 84763A108 71 3390 SH SOLE 0 0 3390 NRG YIELD INC CL A NEW 62942X306 1 40 SH SOLE 0 0 40 DOLLAR GEN CORP NEW COM 256677105 12 118 SH SOLE 0 0 118 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 3 492 SH SOLE 0 0 492 SPDR SERIES TRUST BLMBRG BRC INTRM 78464A672 4 75 SH SOLE 0 0 75 MANPOWERGROUP INC COM 56418H100 3 36 SH SOLE 0 0 36 ENTERCOM COMMUNICATIONS CORP CL A 293639100 4 554 SH SOLE 0 0 554 CLEARSIDE BIOMEDICAL INC COM 185063104 1 65 SH SOLE 0 0 65 COCA COLA EUROPEAN PARTNERS SHS G25839104 6 151 SH SOLE 0 0 151 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 3808 112029 SH SOLE 0 0 112029 FIFTH THIRD BANCORP COM 316773100 6 219 SH SOLE 0 0 219 TORO CO COM 891092108 33 553 SH SOLE 0 0 553 PRAXAIR INC COM 74005P104 6 35 SH SOLE 0 0 35 ISHARES INC MSCI PAC JP ETF 464286665 26 560 SH SOLE 0 0 560 CATCHMARK TIMBER TR INC CL A 14912Y202 9 680 SH SOLE 0 0 680 TRANSOCEAN LTD REG SHS H8817H100 9 633 SH SOLE 0 0 633 MORNINGSTAR INC COM 617700109 4 35 SH SOLE 0 0 35 THERMO FISHER SCIENTIFIC INC COM 883556102 149 720 SH SOLE 0 0 720 KINDER MORGAN INC DEL COM 49456B101 33 1871 SH SOLE 0 0 1871 WISDOMTREE TR US MIDCP EARNING 97717W570 1028 25600 SH SOLE 0 0 25600 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 27 451 SH SOLE 0 0 451 ISHARES TR INTL TREA BD ETF 464288117 2 32 SH SOLE 0 0 32 FIDELITY MSCI CONSM DIS 316092204 702 16388 SH SOLE 0 0 16388