0001580642-19-005199.txt : 20191119 0001580642-19-005199.hdr.sgml : 20191119 20191119115518 ACCESSION NUMBER: 0001580642-19-005199 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20191119 DATE AS OF CHANGE: 20191119 EFFECTIVENESS DATE: 20191119 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: 191229766 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 06-30-2019 06-30-2019 false Global Retirement Partners, LLC

4340 Redwood Highway Suite B-60 San Rafael CA 94903

13F HOLDINGS REPORT 028-18865 N Cosmo Gould 415-526-2753 /s/ Cosmo Gould San Rafael CA 11-15-2019 0 1632 522227 INFORMATION TABLE 2 infotable.xml LKQ CORP COM 501889208 13 477 SH SOLE 0 0 477 CULP INC COM 230215105 6 300 SH SOLE 0 0 300 MICRON TECHNOLOGY INC COM 595112103 18 470 SH SOLE 0 0 470 CENTURYLINK INC COM 156700106 16 1353 SH SOLE 0 0 1353 MOLECULIN BIOTECH INC COM 60855D101 1 1000 SH SOLE 0 0 1000 YUM CHINA HLDGS INC COM 98850P109 50 1077 SH SOLE 0 0 1077 SPDR SERIES TRUST DJ REIT ETF 78464A607 29 297 SH SOLE 0 0 297 AEGON N V NY REGISTRY SHS 007924103 67 13528 SH SOLE 0 0 13528 BECTON DICKINSON & CO COM 075887109 63 250 SH SOLE 0 0 250 ROYAL BK CDA MONTREAL QUE COM 780087102 176 2215 SH SOLE 0 0 2215 SNAP INC CL A 83304A106 15 1040 SH SOLE 0 0 1040 WOORI FINANCIAL GROUP INC SPONSORED ADS 981064108 0 10 SH SOLE 0 0 10 YORK WTR CO COM 987184108 449 12567 SH SOLE 0 0 12567 PFIZER INC COM 717081103 1918 44265 SH SOLE 0 0 44265 ACTIVISION BLIZZARD INC COM 00507V109 15 325 SH SOLE 0 0 325 3-D SYS CORP DEL COM NEW 88554D205 1 148 SH SOLE 0 0 148 UNILEVER N V N Y SHS NEW 904784709 45 749 SH SOLE 0 0 749 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 27 626 SH SOLE 0 0 626 DEERE & CO COM 244199105 315 1901 SH SOLE 0 0 1901 NETAPP INC COM 64110D104 46 739 SH SOLE 0 0 739 ERICSSON ADR B SEK 10 294821608 1 64 SH SOLE 0 0 64 ISHARES TR US HLTHCR PR ETF 464288828 5 29 SH SOLE 0 0 29 RAYTHEON CO COM NEW 755111507 170 980 SH SOLE 0 0 980 BOSTON SCIENTIFIC CORP COM 101137107 22 520 SH SOLE 0 0 520 DIGITAL RLTY TR INC COM 253868103 43 361 SH SOLE 0 0 361 ISHARES TR NATIONAL MUN ETF 464288414 2477 21906 SH SOLE 0 0 21906 BIG LOTS INC COM 089302103 3 105 SH SOLE 0 0 105 ISHARES TR EXPND TEC SC ETF 464287549 3 12 SH SOLE 0 0 12 CRONOS GROUP INC COM 22717L101 35 2168 SH SOLE 0 0 2168 DANAHER CORPORATION COM 235851102 520 3639 SH SOLE 0 0 3639 GENERAL ELECTRIC CO COM 369604103 347 33095 SH SOLE 0 0 33095 AMERICAN TOWER CORP NEW COM 03027X100 1103 5393 SH SOLE 0 0 5393 MONOLITHIC PWR SYS INC COM 609839105 22 161 SH SOLE 0 0 161 VAIL RESORTS INC COM 91879Q109 30 136 SH SOLE 0 0 136 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 36 654 SH SOLE 0 0 654 ISHARES INC ESG MSCI EM ETF 46434G863 22 648 SH SOLE 0 0 648 FLEXSHARES TR INTL QLTDV IDX 33939L837 15 668 SH SOLE 0 0 668 PIMCO ETF TR ACTIVE BD ETF 72201R775 3019 28091 SH SOLE 0 0 28091 STRYKER CORP COM 863667101 1061 5160 SH SOLE 0 0 5160 ISHARES TR HDG MSCI EAFE 46434V803 137 4596 SH SOLE 0 0 4596 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 881 8177 SH SOLE 0 0 8177 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 245 923 SH SOLE 0 0 923 ISHARES TR GL TIMB FORE ETF 464288174 51 844 SH SOLE 0 0 844 SANDY SPRING BANCORP INC COM 800363103 142 4082 SH SOLE 0 0 4082 ARMSTRONG WORLD INDS INC NEW COM 04247X102 5 50 SH SOLE 0 0 50 VENATOR MATLS PLC SHS G9329Z100 19 3520 SH SOLE 0 0 3520 ISHARES TR MRGSTR SM CP ETF 464288505 2 14 SH SOLE 0 0 14 DBX ETF TR XTRACK MSCI EURP 233051853 108 3708 SH SOLE 0 0 3708 COCA COLA FEMSA S A B DE C V SPONSORD ADR REP 191241108 38 605 SH SOLE 0 0 605 ORANGE SPONSORED ADR 684060106 2 122 SH SOLE 0 0 122 HUNTINGTON INGALLS INDS INC COM 446413106 37 164 SH SOLE 0 0 164 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 196 3354 SH SOLE 0 0 3354 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 674 25675 SH SOLE 0 0 25675 DISCOVER FINL SVCS COM 254709108 91 1176 SH SOLE 0 0 1176 MARATHON PETE CORP COM 56585A102 75 1349 SH SOLE 0 0 1349 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 27 700 SH SOLE 0 0 700 DARLING INGREDIENTS INC COM 237266101 11 569 SH SOLE 0 0 569 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 1 115 SH SOLE 0 0 115 NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 0 22 SH SOLE 0 0 22 MPLX LP COM UNIT REP LTD 55336V100 26 800 SH SOLE 0 0 800 SEMTECH CORP COM 816850101 12 245 SH SOLE 0 0 245 NATIONAL RETAIL PPTYS INC COM 637417106 28 526 SH SOLE 0 0 526 ISHARES TR SHRT NAT MUN ETF 464288158 5 50 SH SOLE 0 0 50 EQUITY COMWLTH COM SH BEN INT 294628102 12 362 SH SOLE 0 0 362 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 18 335 SH SOLE 0 0 335 ISHARES TR MRNING SM CP ETF 464288703 2 14 SH SOLE 0 0 14 ENCORE CAP GROUP INC COM 292554102 18 545 SH SOLE 0 0 545 MALLINCKRODT PUB LTD CO SHS G5785G107 0 4 SH SOLE 0 0 4 PLANET FITNESS INC CL A 72703H101 7 100 SH SOLE 0 0 100 AURORA CANNABIS INC COM 05156X108 19 2437 SH SOLE 0 0 2437 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 17 868 SH SOLE 0 0 868 PROSHARES TR II ULTRA VIX SHORT 74347W148 25 800 SH SOLE 0 0 800 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 23 1483 SH SOLE 0 0 1483 CHOICE HOTELS INTL INC COM 169905106 20 230 SH SOLE 0 0 230 APACHE CORP COM 037411105 1 43 SH SOLE 0 0 43 DISNEY WALT CO COM DISNEY 254687106 2045 14647 SH SOLE 0 0 14647 AGNICO EAGLE MINES LTD COM 008474108 13 250 SH SOLE 0 0 250 PEARSON PLC SPONSORED ADR 705015105 1 57 SH SOLE 0 0 57 EVERSOURCE ENERGY COM 30040W108 30 402 SH SOLE 0 0 402 BALL CORP COM 058498106 131 1867 SH SOLE 0 0 1867 SPDR S&P 500 ETF TR TR UNIT 78462F103 10886 37154 SH SOLE 0 0 37154 CHEMOURS CO COM 163851108 0 18 SH SOLE 0 0 18 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 653 8111 SH SOLE 0 0 8111 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 208 2767 SH SOLE 0 0 2767 CAPRI HOLDINGS LIMITED SHS G1890L107 1 40 SH SOLE 0 0 40 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 39 985 SH SOLE 0 0 985 WNS HOLDINGS LTD SPON ADR 92932M101 30 502 SH SOLE 0 0 502 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 61 1033 SH SOLE 0 0 1033 NEXA RES S A COM L67359106 0 39 SH SOLE 0 0 39 OLD REP INTL CORP COM 680223104 4 200 SH SOLE 0 0 200 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 5 1308 SH SOLE 0 0 1308 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 17 1200 SH SOLE 0 0 1200 HESS CORP COM 42809H107 33 525 SH SOLE 0 0 525 BLUE BIRD CORP COM 095306106 2 91 SH SOLE 0 0 91 NUCOR CORP COM 670346105 85 1542 SH SOLE 0 0 1542 VECTOR GROUP LTD COM 92240M108 11 1160 SH SOLE 0 0 1160 AMERICAN EXPRESS CO COM 025816109 968 7845 SH SOLE 0 0 7845 OCCIDENTAL PETE CORP COM 674599105 71 1406 SH SOLE 0 0 1406 KONTOOR BRANDS INC COM 50050N103 2 86 SH SOLE 0 0 86 INTUITIVE SURGICAL INC COM NEW 46120E602 184 351 SH SOLE 0 0 351 ADOBE INC COM 00724F101 1472 4997 SH SOLE 0 0 4997 JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 404 8021 SH SOLE 0 0 8021 HSBC HLDGS PLC SPON ADR NEW 404280406 72 1724 SH SOLE 0 0 1724 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 248 5048 SH SOLE 0 0 5048 PRINCIPAL EXCHANGE TRADED FD US SM MLT FC ETF 74255Y607 19 606 SH SOLE 0 0 606 NUSHARES ETF TR NUVEEN ESG INTL 67092P805 6 249 SH SOLE 0 0 249 BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 140 10654 SH SOLE 0 0 10654 UBIQUITI NETWORKS INC COM 90347A100 19 143 SH SOLE 0 0 143 AARONS INC COM PAR $0.50 002535300 33 539 SH SOLE 0 0 539 EVERTEC INC COM 30040P103 18 542 SH SOLE 0 0 542 ABBOTT LABS COM 002824100 242 2875 SH SOLE 0 0 2875 HARRIS CORP DEL COM 413875105 1 6 SH SOLE 0 0 6 AMETEK INC NEW COM 031100100 71 779 SH SOLE 0 0 779 IDEXX LABS INC COM 45168D104 3 10 SH SOLE 0 0 10 SYNEOS HEALTH INC CL A 87166B102 21 418 SH SOLE 0 0 418 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 147 911 SH SOLE 0 0 911 BRUNSWICK CORP COM 117043109 1 17 SH SOLE 0 0 17 CIRCOR INTL INC COM 17273K109 2 50 SH SOLE 0 0 50 GENUINE PARTS CO COM 372460105 416 4021 SH SOLE 0 0 4021 CALLAWAY GOLF CO COM 131193104 1 60 SH SOLE 0 0 60 ING GROEP N V SPONSORED ADR 456837103 343 29656 SH SOLE 0 0 29656 JD COM INC SPON ADR CL A 47215P106 80 2655 SH SOLE 0 0 2655 CVS HEALTH CORP COM 126650100 712 13060 SH SOLE 0 0 13060 LINCOLN NATL CORP IND COM 534187109 46 712 SH SOLE 0 0 712 OPEN TEXT CORP COM 683715106 20 493 SH SOLE 0 0 493 OUTFRONT MEDIA INC COM 69007J106 14 546 SH SOLE 0 0 546 ROBERT HALF INTL INC COM 770323103 1 26 SH SOLE 0 0 26 OCULAR THERAPEUTIX INC COM 67576A100 1 300 SH SOLE 0 0 300 COMERICA INC COM 200340107 5 69 SH SOLE 0 0 69 SNAP ON INC COM 833034101 8 48 SH SOLE 0 0 48 DYCOM INDS INC COM 267475101 15 250 SH SOLE 0 0 250 CHURCH & DWIGHT INC COM 171340102 644 8810 SH SOLE 0 0 8810 RED HAT INC COM 756577102 11 57 SH SOLE 0 0 57 CAESARS ENTMT CORP COM 127686103 1 113 SH SOLE 0 0 113 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 408 25742 SH SOLE 0 0 25742 COSTCO WHSL CORP NEW COM 22160K105 1608 6086 SH SOLE 0 0 6086 ISHARES TR SH TR CRPORT ETF 464288646 174 3255 SH SOLE 0 0 3255 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 844 57704 SH SOLE 0 0 57704 PULTE GROUP INC COM 745867101 0 1 SH SOLE 0 0 1 INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 11 344 SH SOLE 0 0 344 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 9 69 SH SOLE 0 0 69 FIDELITY MSCI FINLS IDX 316092501 353 8804 SH SOLE 0 0 8804 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 76 2406 SH SOLE 0 0 2406 ROSS STORES INC COM 778296103 1105 11147 SH SOLE 0 0 11147 LIBERTY BROADBAND CORP COM SER A 530307107 4 39 SH SOLE 0 0 39 IPG PHOTONICS CORP COM 44980X109 5 30 SH SOLE 0 0 30 VANGUARD INDEX FDS LARGE CAP ETF 922908637 162 1205 SH SOLE 0 0 1205 CLEARWAY ENERGY INC CL A 18539C105 1 40 SH SOLE 0 0 40 EXELIXIS INC COM 30161Q104 18 849 SH SOLE 0 0 849 EATON VANCE TX MGD DIV EQ IN COM 27828N102 1 86 SH SOLE 0 0 86 CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 8 350 SH SOLE 0 0 350 NORTHERN TR CORP COM 665859104 5 56 SH SOLE 0 0 56 VTV THERAPEUTICS INC CL A 918385105 0 50 SH SOLE 0 0 50 HEALTHEQUITY INC COM 42226A107 23 356 SH SOLE 0 0 356 ISHARES TR TIPS BD ETF 464287176 2659 23025 SH SOLE 0 0 23025 ISHARES TR MIN VOL USA ETF 46429B697 1806 29262 SH SOLE 0 0 29262 VISTRA ENERGY CORP COM 92840M102 11 494 SH SOLE 0 0 494 ICICI BK LTD ADR 45104G104 31 2475 SH SOLE 0 0 2475 PEPSICO INC COM 713448108 461 3516 SH SOLE 0 0 3516 BROWN FORMAN CORP CL B 115637209 9 164 SH SOLE 0 0 164 ASTRONICS CORP COM 046433108 16 396 SH SOLE 0 0 396 DOMTAR CORP COM NEW 257559203 40 906 SH SOLE 0 0 906 ISHARES TR SELECT DIVID ETF 464287168 34 342 SH SOLE 0 0 342 LENNAR CORP CL B 526057302 0 9 SH SOLE 0 0 9 WORKIVA INC COM CL A 98139A105 4 76 SH SOLE 0 0 76 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 5 75 SH SOLE 0 0 75 EVOLUS INC COM 30052C107 293 20007 SH SOLE 0 0 20007 ISHARES TR COHEN STEER REIT 464287564 36 317 SH SOLE 0 0 317 XYLEM INC COM 98419M100 30 358 SH SOLE 0 0 358 MERCURY SYS INC COM 589378108 8 110 SH SOLE 0 0 110 ISHARES INC MSCI SWEDEN ETF 464286756 15 498 SH SOLE 0 0 498 KKR & CO INC CL A 48251W104 97 3819 SH SOLE 0 0 3819 TIVITY HEALTH INC COM 88870R102 13 770 SH SOLE 0 0 770 U S SILICA HLDGS INC COM 90346E103 12 939 SH SOLE 0 0 939 SELECT SECTOR SPDR TR ENERGY 81369Y506 316 4957 SH SOLE 0 0 4957 VISHAY INTERTECHNOLOGY INC COM 928298108 4 224 SH SOLE 0 0 224 COGNEX CORP COM 192422103 1 27 SH SOLE 0 0 27 NUVEEN AMT FREE QLTY MUN INC COM 670657105 28 2030 SH SOLE 0 0 2030 STATE STR CORP COM 857477103 24 426 SH SOLE 0 0 426 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 53 969 SH SOLE 0 0 969 SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 185 6391 SH SOLE 0 0 6391 DBX ETF TR XTRACK MSCI EAFE 233051200 47 1473 SH SOLE 0 0 1473 SOUTHERN COPPER CORP COM 84265V105 0 8 SH SOLE 0 0 8 CADENCE BANCORPORATION CL A 12739A100 32 1527 SH SOLE 0 0 1527 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 6 50 SH SOLE 0 0 50 THE TRADE DESK INC COM CL A 88339J105 3 15 SH SOLE 0 0 15 WEIBO CORP SPONSORED ADR 948596101 12 285 SH SOLE 0 0 285 NEXTERA ENERGY INC COM 65339F101 378 1844 SH SOLE 0 0 1844 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 19 307 SH SOLE 0 0 307 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 319 5500 SH SOLE 0 0 5500 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 28 706 SH SOLE 0 0 706 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 234 4416 SH SOLE 0 0 4416 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 47 1428 SH SOLE 0 0 1428 VANGUARD WORLD FDS UTILITIES ETF 92204A876 329 2472 SH SOLE 0 0 2472 ABIOMED INC COM 003654100 31 118 SH SOLE 0 0 118 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 9 198 SH SOLE 0 0 198 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1 72 SH SOLE 0 0 72 PRUDENTIAL FINL INC COM 744320102 26 261 SH SOLE 0 0 261 MICROVISION INC DEL COM NEW 594960304 1 978 SH SOLE 0 0 978 VALERO ENERGY CORP NEW COM 91913Y100 100 1169 SH SOLE 0 0 1169 TORONTO DOMINION BK ONT COM NEW 891160509 79 1358 SH SOLE 0 0 1358 PARKER HANNIFIN CORP COM 701094104 12 68 SH SOLE 0 0 68 SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 738 8061 SH SOLE 0 0 8061 HUNTINGTON BANCSHARES INC COM 446150104 215 15583 SH SOLE 0 0 15583 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 113 2135 SH SOLE 0 0 2135 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 91 1291 SH SOLE 0 0 1291 POOL CORPORATION COM 73278L105 2 8 SH SOLE 0 0 8 ISHARES TR MRNGSTR INC ETF 46432F875 542 21557 SH SOLE 0 0 21557 BORGWARNER INC COM 099724106 24 580 SH SOLE 0 0 580 GRAINGER W W INC COM 384802104 63 236 SH SOLE 0 0 236 CHUYS HLDGS INC COM 171604101 16 708 SH SOLE 0 0 708 UNDER ARMOUR INC CL C 904311206 4 202 SH SOLE 0 0 202 CRH PLC ADR 12626K203 7 227 SH SOLE 0 0 227 TELEFONICA S A SPONSORED ADR 879382208 6 740 SH SOLE 0 0 740 BAIDU INC SPON ADR REP A 056752108 168 1432 SH SOLE 0 0 1432 REGENERON PHARMACEUTICALS COM 75886F107 95 302 SH SOLE 0 0 302 AMERICAN OUTDOOR BRANDS CORP COM 02874P103 1 126 SH SOLE 0 0 126 TITAN INTL INC ILL COM 88830M102 24 5004 SH SOLE 0 0 5004 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 67 365 SH SOLE 0 0 365 ISHARES TR CUR HD EURZN ETF 46434V639 10 314 SH SOLE 0 0 314 CENTENE CORP DEL COM 15135B101 39 737 SH SOLE 0 0 737 COMMSCOPE HLDG CO INC COM 20337X109 35 2245 SH SOLE 0 0 2245 ISHARES TR MSCI UK ETF NEW 46435G334 155 4796 SH SOLE 0 0 4796 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 6 52 SH SOLE 0 0 52 NOVAGOLD RES INC COM NEW 66987E206 2 275 SH SOLE 0 0 275 TREX CO INC COM 89531P105 27 370 SH SOLE 0 0 370 ANADARKO PETE CORP COM 032511107 63 896 SH SOLE 0 0 896 LOWES COS INC COM 548661107 433 4292 SH SOLE 0 0 4292 WESBANCO INC COM 950810101 19 491 SH SOLE 0 0 491 GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 19 375 SH SOLE 0 0 375 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 3 32 SH SOLE 0 0 32 VERSUM MATLS INC COM 92532W103 5 100 SH SOLE 0 0 100 FLUOR CORP NEW COM 343412102 13 390 SH SOLE 0 0 390 KEURIG DR PEPPER INC COM 49271V100 5 163 SH SOLE 0 0 163 QUALCOMM INC COM 747525103 485 6377 SH SOLE 0 0 6377 NOVO-NORDISK A S ADR 670100205 112 2200 SH SOLE 0 0 2200 ITURAN LOCATION AND CONTROL SHS M6158M104 1 19 SH SOLE 0 0 19 MONRO INC COM 610236101 19 218 SH SOLE 0 0 218 CODEXIS INC COM 192005106 15 805 SH SOLE 0 0 805 DENALI THERAPEUTICS INC COM 24823R105 4 200 SH SOLE 0 0 200 TRAVELERS COMPANIES INC COM 89417E109 61 410 SH SOLE 0 0 410 CBS CORP NEW CL B 124857202 149 2983 SH SOLE 0 0 2983 BAUSCH HEALTH COS INC COM 071734107 86 3425 SH SOLE 0 0 3425 EVERCORE INC CLASS A 29977A105 10 109 SH SOLE 0 0 109 TARGET CORP COM 87612E106 248 2860 SH SOLE 0 0 2860 ICF INTL INC COM 44925C103 17 238 SH SOLE 0 0 238 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 49 1690 SH SOLE 0 0 1690 WORLDPAY INC CL A 981558109 24 194 SH SOLE 0 0 194 WYNN RESORTS LTD COM 983134107 4 32 SH SOLE 0 0 32 MARTIN MARIETTA MATLS INC COM 573284106 59 254 SH SOLE 0 0 254 PROSHARES TR PSHS LC COR PLUS 74347R248 481 6834 SH SOLE 0 0 6834 AMAZON COM INC COM 023135106 4757 2512 SH SOLE 0 0 2512 WILLIAMS COS INC DEL COM 969457100 86 3053 SH SOLE 0 0 3053 SOUTHWEST AIRLS CO COM 844741108 91 1798 SH SOLE 0 0 1798 WORLD WRESTLING ENTMT INC CL A 98156Q108 2 28 SH SOLE 0 0 28 PALO ALTO NETWORKS INC COM 697435105 41 200 SH SOLE 0 0 200 INVESCO EXCHNG TRADED FD TR CALIF AMT MUN 46138E206 136 5055 SH SOLE 0 0 5055 XCEL ENERGY INC COM 98389B100 392 6593 SH SOLE 0 0 6593 ISHARES INC US INTL HGH YLD 464286178 20 404 SH SOLE 0 0 404 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 7 240 SH SOLE 0 0 240 APPLE INC COM 037833100 5563 28108 SH SOLE 0 0 28108 ISHARES TR 0-5 YR TIPS ETF 46429B747 48 473 SH SOLE 0 0 473 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 3 995 SH SOLE 0 0 995 LENNAR CORP CL A 526057104 20 410 SH SOLE 0 0 410 ALLEGHENY TECHNOLOGIES INC COM 01741R102 5 207 SH SOLE 0 0 207 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 235 3037 SH SOLE 0 0 3037 AT&T INC COM 00206R102 1174 35032 SH SOLE 0 0 35032 VEREIT INC COM 92339V100 99 11020 SH SOLE 0 0 11020 PAYCHEX INC COM 704326107 91 1104 SH SOLE 0 0 1104 NVENT ELECTRIC PLC SHS G6700G107 3 103 SH SOLE 0 0 103 UNITED STATES OIL FUND LP UNITS 91232N108 153 12732 SH SOLE 0 0 12732 ISHARES TR INTL SEL DIV ETF 464288448 42 1356 SH SOLE 0 0 1356 AGIOS PHARMACEUTICALS INC COM 00847X104 10 200 SH SOLE 0 0 200 SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 62 1618 SH SOLE 0 0 1618 QUINSTREET INC COM 74874Q100 21 1304 SH SOLE 0 0 1304 INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 2 87 SH SOLE 0 0 87 LEXINGTON REALTY TRUST COM 529043101 24 2550 SH SOLE 0 0 2550 INVESCO LTD SHS G491BT108 49 2373 SH SOLE 0 0 2373 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 9 217 SH SOLE 0 0 217 EMBRAER S A SPONSORED ADS 29082A107 1 27 SH SOLE 0 0 27 WESTLAKE CHEM CORP COM 960413102 7 101 SH SOLE 0 0 101 GARDNER DENVER HLDGS INC COM 36555P107 6 161 SH SOLE 0 0 161 HECLA MNG CO COM 422704106 0 100 SH SOLE 0 0 100 TEXAS INSTRS INC COM 882508104 67 581 SH SOLE 0 0 581 NEWMONT GOLDCORP CORPORATION COM 651639106 27 704 SH SOLE 0 0 704 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 18 300 SH SOLE 0 0 300 CEDAR FAIR L P DEPOSITRY UNIT 150185106 81 1705 SH SOLE 0 0 1705 TWITTER INC NOTE 0.250% 9/1 90184LAB8 75 75000 PRN SOLE 0 0 75000 COLGATE PALMOLIVE CO COM 194162103 166 2312 SH SOLE 0 0 2312 AMARIN CORP PLC SPONS ADR NEW 023111206 124 6396 SH SOLE 0 0 6396 EDWARDS LIFESCIENCES CORP COM 28176E108 202 1095 SH SOLE 0 0 1095 CNOOC LTD SPONSORED ADR 126132109 1 5 SH SOLE 0 0 5 ARAMARK COM 03852U106 3 91 SH SOLE 0 0 91 VALVOLINE INC COM 92047W101 8 431 SH SOLE 0 0 431 COLUMBIA ETF TR I SUSTANABLE US 19761L300 33 1206 SH SOLE 0 0 1206 AMERICAN HOMES 4 RENT CL A 02665T306 21 844 SH SOLE 0 0 844 PRICE T ROWE GROUP INC COM 74144T108 104 951 SH SOLE 0 0 951 CUMMINS INC COM 231021106 118 687 SH SOLE 0 0 687 CARTERS INC COM 146229109 7 73 SH SOLE 0 0 73 RTI SURGICAL HOLDINGS INC COM 74975N105 1 300 SH SOLE 0 0 300 SUN LIFE FINL INC COM 866796105 22 533 SH SOLE 0 0 533 TWITTER INC COM 90184L102 35 1014 SH SOLE 0 0 1014 ENCOMPASS HEALTH CORP COM 29261A100 80 1265 SH SOLE 0 0 1265 EQT CORP COM 26884L109 11 706 SH SOLE 0 0 706 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 29 199 SH SOLE 0 0 199 ISHARES TR U.S. MED DVC ETF 464288810 347 1440 SH SOLE 0 0 1440 ISHARES INC MSCI TURKEY ETF 464286715 144 6025 SH SOLE 0 0 6025 FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 215 8103 SH SOLE 0 0 8103 REALTY INCOME CORP COM 756109104 471 6835 SH SOLE 0 0 6835 DELTA AIR LINES INC DEL COM NEW 247361702 94 1648 SH SOLE 0 0 1648 CABOT OIL & GAS CORP COM 127097103 2 101 SH SOLE 0 0 101 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 100 700 SH SOLE 0 0 700 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 28 280 SH SOLE 0 0 280 BOEING CO COM 097023105 2127 5843 SH SOLE 0 0 5843 CINCINNATI FINL CORP COM 172062101 9 87 SH SOLE 0 0 87 ORBCOMM INC COM 68555P100 16 2240 SH SOLE 0 0 2240 ISHARES INC MSCI NETHERL ETF 464286814 154 5006 SH SOLE 0 0 5006 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 11 687 SH SOLE 0 0 687 PACCAR INC COM 693718108 61 855 SH SOLE 0 0 855 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 122 1709 SH SOLE 0 0 1709 ISHARES TR EAFE SML CP ETF 464288273 1520 26476 SH SOLE 0 0 26476 HCP INC COM 40414L109 24 760 SH SOLE 0 0 760 TERADYNE INC COM 880770102 6 116 SH SOLE 0 0 116 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 44 1200 SH SOLE 0 0 1200 LATTICE STRATEGIES TR HARTFRD REIT ETF 518416300 124 8150 SH SOLE 0 0 8150 STARWOOD PPTY TR INC COM 85571B105 187 8212 SH SOLE 0 0 8212 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 21 606 SH SOLE 0 0 606 SCHWEITZER-MAUDUIT INTL INC COM 808541106 1 27 SH SOLE 0 0 27 JP MORGAN EXCHANGE TRADED FD BETBULD JAPAN 46641Q712 30 1333 SH SOLE 0 0 1333 JOHNSON CTLS INTL PLC SHS G51502105 71 1726 SH SOLE 0 0 1726 NUANCE COMMUNICATIONS INC COM 67020Y100 7 447 SH SOLE 0 0 447 INTERCONTINENTAL EXCHANGE IN COM 45866F104 40 460 SH SOLE 0 0 460 WPX ENERGY INC COM 98212B103 4 321 SH SOLE 0 0 321 GLOBAL PMTS INC COM 37940X102 10 62 SH SOLE 0 0 62 GOODYEAR TIRE & RUBR CO COM 382550101 35 2291 SH SOLE 0 0 2291 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 17 284 SH SOLE 0 0 284 ORACLE CORP COM 68389X105 1079 18945 SH SOLE 0 0 18945 SPIRIT MTA REIT COM SHS BEN IN 84861U105 2 294 SH SOLE 0 0 294 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 61 687 SH SOLE 0 0 687 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 263 92709 SH SOLE 0 0 92709 ILLUMINA INC COM 452327109 39 107 SH SOLE 0 0 107 ISHARES TR USA MOMENTUM FCT 46432F396 1682 14184 SH SOLE 0 0 14184 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 14 160 SH SOLE 0 0 160 BRIGGS & STRATTON CORP COM 109043109 1 100 SH SOLE 0 0 100 INVESTORS BANCORP INC NEW COM 46146L101 13 1142 SH SOLE 0 0 1142 ISHARES INC MSCI STH AFR ETF 464286780 128 2346 SH SOLE 0 0 2346 WISDOMTREE TR US LARGECAP DIVD 97717W307 32 335 SH SOLE 0 0 335 MARTEN TRANS LTD COM 573075108 16 865 SH SOLE 0 0 865 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 32 671 SH SOLE 0 0 671 GENERAL MTRS CO *W EXP 07/10/201 37045V126 2 122 SH SOLE 0 0 122 VANGUARD STAR FD VG TL INTL STK F 921909768 145 2758 SH SOLE 0 0 2758 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 14 685 SH SOLE 0 0 685 NATIONAL VISION HLDGS INC COM 63845R107 4 137 SH SOLE 0 0 137 ENPRO INDS INC COM 29355X107 18 284 SH SOLE 0 0 284 MODERNA INC COM 60770K107 12 850 SH SOLE 0 0 850 MEREDITH CORP COM 589433101 42 759 SH SOLE 0 0 759 ONEMAIN HLDGS INC COM 68268W103 40 1188 SH SOLE 0 0 1188 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 5 136 SH SOLE 0 0 136 IHS MARKIT LTD SHS G47567105 2 29 SH SOLE 0 0 29 PROCTER AND GAMBLE CO COM 742718109 1674 15267 SH SOLE 0 0 15267 SUNTRUST BKS INC COM 867914103 73 1155 SH SOLE 0 0 1155 QUDIAN INC ADR 747798106 4 551 SH SOLE 0 0 551 WESTERN ALLIANCE BANCORP COM 957638109 19 416 SH SOLE 0 0 416 VANGUARD INDEX FDS GROWTH ETF 922908736 5717 34990 SH SOLE 0 0 34990 WISDOMTREE TR US SMALLCAP FUND 97717W562 1279 35660 SH SOLE 0 0 35660 VAREX IMAGING CORP COM 92214X106 1 22 SH SOLE 0 0 22 ENTERPRISE PRODS PARTNERS L COM 293792107 330 11414 SH SOLE 0 0 11414 ARCHER DANIELS MIDLAND CO COM 039483102 26 648 SH SOLE 0 0 648 WISDOMTREE TR US TOTAL DIVIDND 97717W109 31 323 SH SOLE 0 0 323 ISHARES TR U.S. BAS MTL ETF 464287838 22 228 SH SOLE 0 0 228 BEST INC SPONSORED ADS 08653C106 6 1000 SH SOLE 0 0 1000 AMERIPRISE FINL INC COM 03076C106 99 679 SH SOLE 0 0 679 ISHARES TR RUS 2000 VAL ETF 464287630 749 6215 SH SOLE 0 0 6215 DOVER CORP COM 260003108 6 57 SH SOLE 0 0 57 ISHARES INC MSCI JAPN SMCETF 464286582 7 98 SH SOLE 0 0 98 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 1 95 SH SOLE 0 0 95 PHILIP MORRIS INTL INC COM 718172109 828 10550 SH SOLE 0 0 10550 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1 69 SH SOLE 0 0 69 NABORS INDUSTRIES LTD SHS G6359F103 8 2704 SH SOLE 0 0 2704 ULTA BEAUTY INC COM 90384S303 110 318 SH SOLE 0 0 318 BURLINGTON STORES INC COM 122017106 12 71 SH SOLE 0 0 71 TALLGRASS ENERGY LP CLASS A SHS 874696107 17 800 SH SOLE 0 0 800 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 60 942 SH SOLE 0 0 942 ISHARES TR INTL DEV RE ETF 464288489 164 5496 SH SOLE 0 0 5496 CINTAS CORP COM 172908105 12 50 SH SOLE 0 0 50 INTEL CORP COM 458140100 814 17007 SH SOLE 0 0 17007 RADWARE LTD ORD M81873107 2 73 SH SOLE 0 0 73 PIMCO ETF TR 1-5 US TIP IDX 72201R205 38 725 SH SOLE 0 0 725 ISHARES TR NEW YORK MUN ETF 464288323 24 428 SH SOLE 0 0 428 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 675 31740 SH SOLE 0 0 31740 CONAGRA BRANDS INC COM 205887102 119 4485 SH SOLE 0 0 4485 POSCO SPONSORED ADR 693483109 6 105 SH SOLE 0 0 105 SINCLAIR BROADCAST GROUP INC CL A 829226109 8 144 SH SOLE 0 0 144 SPRINT CORPORATION COM 85207U105 1 100 SH SOLE 0 0 100 UNITED STATES NATL GAS FUND UNIT PAR 912318300 0 9 SH SOLE 0 0 9 ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 37 550 SH SOLE 0 0 550 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 21 330 SH SOLE 0 0 330 ISHARES TR US HLTHCARE ETF 464287762 793 4062 SH SOLE 0 0 4062 WISDOMTREE TR US QTLY DIV GRT 97717X669 4 100 SH SOLE 0 0 100 BANK OZK COM 06417N103 28 914 SH SOLE 0 0 914 DOMINOS PIZZA INC COM 25754A201 435 1562 SH SOLE 0 0 1562 ISHARES TR MSCI KLD400 SOC 464288570 59 538 SH SOLE 0 0 538 BRINKS CO COM 109696104 19 238 SH SOLE 0 0 238 ISHARES TR US REGNL BKS ETF 464288778 163 3558 SH SOLE 0 0 3558 DUKE ENERGY CORP NEW COM NEW 26441C204 861 9754 SH SOLE 0 0 9754 HARTFORD FINL SVCS GROUP INC COM 416515104 109 1963 SH SOLE 0 0 1963 CSG SYS INTL INC COM 126349109 3 68 SH SOLE 0 0 68 UNITED TECHNOLOGIES CORP COM 913017109 497 3818 SH SOLE 0 0 3818 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 215 4056 SH SOLE 0 0 4056 LEXINFINTECH HLDGS LTD ADR 528877103 1 90 SH SOLE 0 0 90 ROYCE MICRO-CAP TR INC COM 780915104 9 1100 SH SOLE 0 0 1100 KLA-TENCOR CORP COM 482480100 10 87 SH SOLE 0 0 87 APTIV PLC SHS G6095L109 24 292 SH SOLE 0 0 292 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 49 277 SH SOLE 0 0 277 ELASTIC N V ORD SHS N14506104 1 7 SH SOLE 0 0 7 JUNIPER NETWORKS INC COM 48203R104 4 148 SH SOLE 0 0 148 SCHLUMBERGER LTD COM 806857108 106 2663 SH SOLE 0 0 2663 NIKE INC CL B 654106103 1078 12844 SH SOLE 0 0 12844 FOX CORP CL B COM 35137L204 24 655 SH SOLE 0 0 655 AUTODESK INC COM 052769106 194 1190 SH SOLE 0 0 1190 TRACTOR SUPPLY CO COM 892356106 108 990 SH SOLE 0 0 990 NEW YORK CMNTY BANCORP INC COM 649445103 7 717 SH SOLE 0 0 717 BANK SOUTH CAROLINA CORP COM 065066102 3 143 SH SOLE 0 0 143 ISHARES TR JPMORGAN USD EMG 464288281 574 5064 SH SOLE 0 0 5064 INFINITY PHARMACEUTICALS INC COM 45665G303 1 800 SH SOLE 0 0 800 SPDR SERIES TRUST S&P TRANSN ETF 78464A532 11 177 SH SOLE 0 0 177 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 9 362 SH SOLE 0 0 362 TWILIO INC CL A 90138F102 41 300 SH SOLE 0 0 300 FOX CORP CL A COM 35137L105 6 164 SH SOLE 0 0 164 AMERICAN STS WTR CO COM 029899101 8 100 SH SOLE 0 0 100 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 8 1676 SH SOLE 0 0 1676 MACQUARIE INFRASTRUCTURE COR COM 55608B105 41 1019 SH SOLE 0 0 1019 AMCOR PLC ORD G0250X107 9 826 SH SOLE 0 0 826 COHERENT INC COM 192479103 1 8 SH SOLE 0 0 8 CASEYS GEN STORES INC COM 147528103 3 20 SH SOLE 0 0 20 US BANCORP DEL COM NEW 902973304 717 13686 SH SOLE 0 0 13686 GLOBAL X FDS GLBL X MLP ETF 37950E473 22 2522 SH SOLE 0 0 2522 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 66 1693 SH SOLE 0 0 1693 WALMART INC COM 931142103 290 2624 SH SOLE 0 0 2624 EBIX INC COM NEW 278715206 30 604 SH SOLE 0 0 604 MYLAN N V SHS EURO N59465109 20 1068 SH SOLE 0 0 1068 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 103 695 SH SOLE 0 0 695 THOR INDS INC COM 885160101 3 46 SH SOLE 0 0 46 PRINCIPAL EXCHANGE TRADED FD PRIN PRICE IDX 74255Y201 222 5890 SH SOLE 0 0 5890 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 5 231 SH SOLE 0 0 231 INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO 46138E115 4 46 SH SOLE 0 0 46 GATX CORP COM 361448103 26 328 SH SOLE 0 0 328 VEEVA SYS INC CL A COM 922475108 17 105 SH SOLE 0 0 105 ISHARES TR MSCI PHILIPS ETF 46429B408 270 7594 SH SOLE 0 0 7594 PIMCO INCOME STRATEGY FUND I COM 72201J104 53 5000 SH SOLE 0 0 5000 NEXSTAR MEDIA GROUP INC CL A 65336K103 7 69 SH SOLE 0 0 69 INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 577 27361 SH SOLE 0 0 27361 CDN IMPERIAL BK COMM TORONTO COM 136069101 32 412 SH SOLE 0 0 412 BARRICK GOLD CORPORATION COM 067901108 9 555 SH SOLE 0 0 555 PG&E CORP COM 69331C108 0 9 SH SOLE 0 0 9 MAXIMUS INC COM 577933104 4 58 SH SOLE 0 0 58 ORIGIN AGRITECH LIMITED SHS NEW G67828205 1 200 SH SOLE 0 0 200 INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 19 847 SH SOLE 0 0 847 V F CORP COM 918204108 76 875 SH SOLE 0 0 875 SSGA ACTIVE ETF TR MFS SYS VAL EQ 78467V871 2 26 SH SOLE 0 0 26 PACIRA BIOSCIENCES COM 695127100 15 350 SH SOLE 0 0 350 AMERICAN EQTY INVT LIFE HLD COM 025676206 68 2496 SH SOLE 0 0 2496 CRITEO S A SPONS ADS 226718104 2 118 SH SOLE 0 0 118 FREEPORT-MCMORAN INC CL B 35671D857 79 6838 SH SOLE 0 0 6838 BCE INC COM NEW 05534B760 50 1096 SH SOLE 0 0 1096 PRO-DEX INC COLO COM NEW 74265M205 13 1000 SH SOLE 0 0 1000 ISHARES TR U.S. TECH ETF 464287721 276 1394 SH SOLE 0 0 1394 INFOSYS LTD SPONSORED ADR 456788108 1 60 SH SOLE 0 0 60 REPLIGEN CORP COM 759916109 7 85 SH SOLE 0 0 85 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1513 30841 SH SOLE 0 0 30841 SHERWIN WILLIAMS CO COM 824348106 101 221 SH SOLE 0 0 221 CYRUSONE INC COM 23283R100 52 904 SH SOLE 0 0 904 BANCO SANTANDER SA ADR 05964H105 52 11315 SH SOLE 0 0 11315 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 28 1000 SH SOLE 0 0 1000 ACADIA HEALTHCARE COMPANY IN COM 00404A109 20 573 SH SOLE 0 0 573 ISHARES INC MSCI FRANCE ETF 464286707 48 1572 SH SOLE 0 0 1572 NEWS CORP NEW CL A 65249B109 0 20 SH SOLE 0 0 20 INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 17 295 SH SOLE 0 0 295 STERLING BANCORP DEL COM 85917A100 13 620 SH SOLE 0 0 620 WEYERHAEUSER CO COM 962166104 149 5655 SH SOLE 0 0 5655 NOVAVAX INC COM NEW 670002401 1 150 SH SOLE 0 0 150 PBF ENERGY INC CL A 69318G106 8 270 SH SOLE 0 0 270 SEI INVESTMENTS CO COM 784117103 71 1259 SH SOLE 0 0 1259 ROCKWELL AUTOMATION INC COM 773903109 628 3832 SH SOLE 0 0 3832 WELLCARE HEALTH PLANS INC COM 94946T106 1 4 SH SOLE 0 0 4 ISHARES TR SP SMCP600VL ETF 464287879 936 6299 SH SOLE 0 0 6299 NIO INC SPON ADS 62914V106 3 1000 SH SOLE 0 0 1000 BARCLAYS BK PLC ETN SEL MLP 06742C723 8 400 SH SOLE 0 0 400 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 8 272 SH SOLE 0 0 272 INVESCO EXCHNG TRADED FD TR SOLAR ETF 46138G706 3 112 SH SOLE 0 0 112 TREEHOUSE FOODS INC COM 89469A104 10 183 SH SOLE 0 0 183 INGREDION INC COM 457187102 5 56 SH SOLE 0 0 56 F5 NETWORKS INC COM 315616102 71 490 SH SOLE 0 0 490 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 3 62 SH SOLE 0 0 62 PIONEER NAT RES CO COM 723787107 32 209 SH SOLE 0 0 209 ZOSANO PHARMA CORP COM NEW 98979H202 4 1248 SH SOLE 0 0 1248 QIAGEN NV SHS NEW N72482123 2 49 SH SOLE 0 0 49 FEDEX CORP COM 31428X106 70 428 SH SOLE 0 0 428 DIREXION SHS ETF TR DAILY SM CP BEAR 25460E125 74 1616 SH SOLE 0 0 1616 O REILLY AUTOMOTIVE INC NEW COM 67103H107 316 856 SH SOLE 0 0 856 OWENS CORNING NEW COM 690742101 29 501 SH SOLE 0 0 501 ISHARES TR U.S. CNSM GD ETF 464287812 6 50 SH SOLE 0 0 50 GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 8 400 SH SOLE 0 0 400 FGL HLDGS ORD SHS G3402M102 42 5000 SH SOLE 0 0 5000 FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 105 3092 SH SOLE 0 0 3092 IQVIA HLDGS INC COM 46266C105 1236 7684 SH SOLE 0 0 7684 ISHARES TR U.S. FINLS ETF 464287788 91 728 SH SOLE 0 0 728 ISHARES TR US TREAS BD ETF 46429B267 593 22967 SH SOLE 0 0 22967 ISHARES TR CORE S&P US GWT 464287671 5618 89622 SH SOLE 0 0 89622 CENTRAL FD CDA LTD CL A 153501101 8 600 SH SOLE 0 0 600 AMERICAN INTL GROUP INC COM NEW 026874784 2418 45376 SH SOLE 0 0 45376 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2 21 SH SOLE 0 0 21 BRIGHT HORIZONS FAM SOL IN D COM 109194100 32 210 SH SOLE 0 0 210 ISHARES TR CORE MSCI TOTAL 46432F834 1373 23412 SH SOLE 0 0 23412 HUDSON LTD COM CL A G46408103 20 1445 SH SOLE 0 0 1445 DOW INC COM 260557103 89 1808 SH SOLE 0 0 1808 SPDR SERIES TRUST NUVEEN BRC MUNIC 78468R721 239 4762 SH SOLE 0 0 4762 PURECYCLE CORP COM NEW 746228303 15 1374 SH SOLE 0 0 1374 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 494 23090 SH SOLE 0 0 23090 ANALOG DEVICES INC COM 032654105 37 329 SH SOLE 0 0 329 JPMORGAN CHASE & CO COM 46625H100 2120 18961 SH SOLE 0 0 18961 SABRA HEALTH CARE REIT INC COM 78573L106 1 56 SH SOLE 0 0 56 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 32 1256 SH SOLE 0 0 1256 HUYA INC ADS REP SHS A 44852D108 20 810 SH SOLE 0 0 810 ABERDEEN ASIA PACIFIC INCOM COM 003009107 33 8000 SH SOLE 0 0 8000 ISHARES TR GLOBAL ENERG ETF 464287341 74 2279 SH SOLE 0 0 2279 DAVITA INC COM 23918K108 1 25 SH SOLE 0 0 25 PRUDENTIAL PLC ADR 74435K204 9 208 SH SOLE 0 0 208 COMCAST CORP NEW CL A 20030N101 669 15820 SH SOLE 0 0 15820 ISHARES TR RUS 2000 GRW ETF 464287648 337 1677 SH SOLE 0 0 1677 ISHARES INC MSCI ITALY ETF 46434G830 7 246 SH SOLE 0 0 246 CARNIVAL PLC ADR 14365C103 0 8 SH SOLE 0 0 8 ADVISORSHARES TR RANGER EQUITY BE 00768Y883 10 1500 SH SOLE 0 0 1500 ADVANSIX INC COM 00773T101 1 24 SH SOLE 0 0 24 SERVICE CORP INTL COM 817565104 39 838 SH SOLE 0 0 838 ISHARES SILVER TRUST ISHARES 46428Q109 41 2861 SH SOLE 0 0 2861 SOUTH JERSEY INDS INC COM 838518108 28 816 SH SOLE 0 0 816 TELUS CORP COM 87971M103 4 100 SH SOLE 0 0 100 ISHARES TR CORE S&P US VLU 464287663 4427 78139 SH SOLE 0 0 78139 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 913 26144 SH SOLE 0 0 26144 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 540 6978 SH SOLE 0 0 6978 JP MORGAN EXCHANGE TRADED FD GLOBAL BD OPRT 46641Q852 29 576 SH SOLE 0 0 576 PARSLEY ENERGY INC CL A 701877102 1 33 SH SOLE 0 0 33 ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 18 1547 SH SOLE 0 0 1547 SHOPIFY INC CL A 82509L107 4 14 SH SOLE 0 0 14 FORTIVE CORP COM 34959J108 98 1202 SH SOLE 0 0 1202 ISHARES TR CORE S&P SCP ETF 464287804 8074 103143 SH SOLE 0 0 103143 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1 65 SH SOLE 0 0 65 QIWI PLC SPON ADR REP B 74735M108 1 68 SH SOLE 0 0 68 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1778 40021 SH SOLE 0 0 40021 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 81 2086 SH SOLE 0 0 2086 CONSTELLIUM NV CL A N22035104 0 36 SH SOLE 0 0 36 EQUINIX INC COM 29444U700 695 1378 SH SOLE 0 0 1378 AVERY DENNISON CORP COM 053611109 6 55 SH SOLE 0 0 55 ISHARES TR RUSSELL 3000 ETF 464287689 7 39 SH SOLE 0 0 39 INTER PARFUMS INC COM 458334109 12 178 SH SOLE 0 0 178 PPDAI GROUP INC SPONSORED ADR 69354V108 1 165 SH SOLE 0 0 165 CISCO SYS INC COM 17275R102 1686 30800 SH SOLE 0 0 30800 EXXON MOBIL CORP COM 30231G102 1074 14018 SH SOLE 0 0 14018 ISHARES TR 1 3 YR TREAS BD 464287457 400 4723 SH SOLE 0 0 4723 VANGUARD WORLD FDS ENERGY ETF 92204A306 24 287 SH SOLE 0 0 287 PROSHARES TR II ULTA BLMBG 2017 74347W247 31 1600 SH SOLE 0 0 1600 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 275 3902 SH SOLE 0 0 3902 GCI LIBERTY INC COM CLASS A 36164V305 3 43 SH SOLE 0 0 43 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 1076 9881 SH SOLE 0 0 9881 ISHARES INC MSCI FRNTR100ETF 464286145 7 250 SH SOLE 0 0 250 SUNOCO LP COM UT REP LP 86765K109 3 85 SH SOLE 0 0 85 NATIONAL OILWELL VARCO INC COM 637071101 22 976 SH SOLE 0 0 976 IMMUNOGEN INC COM 45253H101 1 452 SH SOLE 0 0 452 FIREEYE INC COM 31816Q101 2 125 SH SOLE 0 0 125 FRONTLINE LTD SHS NEW G3682E192 0 62 SH SOLE 0 0 62 ISHARES TR U.S. CNSM SV ETF 464287580 6 26 SH SOLE 0 0 26 INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT 46138E149 3 27 SH SOLE 0 0 27 SAGE THERAPEUTICS INC COM 78667J108 1 4 SH SOLE 0 0 4 CORNING INC COM 219350105 54 1633 SH SOLE 0 0 1633 ISHARES INC CORE MSCI EMKT 46434G103 8038 156259 SH SOLE 0 0 156259 BROADCOM INC COM 11135F101 182 631 SH SOLE 0 0 631 INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 1 41 SH SOLE 0 0 41 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 1 50 SH SOLE 0 0 50 ABEONA THERAPEUTICS INC COM 00289Y107 0 6 SH SOLE 0 0 6 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 348 5038 SH SOLE 0 0 5038 CELANESE CORP DEL COM 150870103 3 26 SH SOLE 0 0 26 SYSCO CORP COM 871829107 9 133 SH SOLE 0 0 133 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 245 7016 SH SOLE 0 0 7016 LPL FINL HLDGS INC COM 50212V100 1 7 SH SOLE 0 0 7 RESMED INC COM 761152107 52 429 SH SOLE 0 0 429 ISHARES TR MSCI POLAND ETF 46429B606 287 12068 SH SOLE 0 0 12068 WASTE CONNECTIONS INC COM 94106B101 3 28 SH SOLE 0 0 28 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 3 32 SH SOLE 0 0 32 EATON CORP PLC SHS G29183103 100 1204 SH SOLE 0 0 1204 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 65 1269 SH SOLE 0 0 1269 NICE LTD SPONSORED ADR 653656108 8 56 SH SOLE 0 0 56 TEXTRON INC COM 883203101 5 102 SH SOLE 0 0 102 CORELOGIC INC COM 21871D103 3 71 SH SOLE 0 0 71 ISHARES TR MRNGSTR LG-CP VL 464288109 208 1924 SH SOLE 0 0 1924 ISHARES TR AGENCY BOND ETF 464288166 205 1782 SH SOLE 0 0 1782 EXACT SCIENCES CORP COM 30063P105 1 10 SH SOLE 0 0 10 ALASKA AIR GROUP INC COM 011659109 24 368 SH SOLE 0 0 368 ABBVIE INC COM 00287Y109 853 11734 SH SOLE 0 0 11734 AMC ENTMT HLDGS INC CL A COM 00165C104 3 321 SH SOLE 0 0 321 INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 17 525 SH SOLE 0 0 525 INTERDIGITAL INC COM 45867G101 2 27 SH SOLE 0 0 27 INCYTE CORP COM 45337C102 1 6 SH SOLE 0 0 6 PARK OHIO HLDGS CORP COM 700666100 4 125 SH SOLE 0 0 125 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 0 2 SH SOLE 0 0 2 ONEOK INC NEW COM 682680103 92 1340 SH SOLE 0 0 1340 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 0 6 SH SOLE 0 0 6 SANOFI SPONSORED ADR 80105N105 101 2327 SH SOLE 0 0 2327 ENDOLOGIX INC COM NEW 29266S304 36 4975 SH SOLE 0 0 4975 ISHARES TR PFD AND INCM SEC 464288687 464 12595 SH SOLE 0 0 12595 WISDOMTREE TR US LARGECAP FUND 97717W588 478 14550 SH SOLE 0 0 14550 TRILOGY METALS INC NEW COM 89621C105 0 33 SH SOLE 0 0 33 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 137 1407 SH SOLE 0 0 1407 BB&T CORP COM 054937107 1263 25701 SH SOLE 0 0 25701 HOLLYFRONTIER CORP COM 436106108 27 583 SH SOLE 0 0 583 ENTERGY CORP NEW COM 29364G103 19 188 SH SOLE 0 0 188 CONDUENT INC COM 206787103 7 689 SH SOLE 0 0 689 ISHARES TR RESIDNL REAL EST 464288562 24 335 SH SOLE 0 0 335 HANCOCK JOHN PFD INCOME FD I COM 41021P103 15 764 SH SOLE 0 0 764 WOLVERINE WORLD WIDE INC COM 978097103 3 116 SH SOLE 0 0 116 KIRKLAND LAKE GOLD LTD COM 49741E100 21 500 SH SOLE 0 0 500 DIAGEO P L C SPON ADR NEW 25243Q205 96 558 SH SOLE 0 0 558 CONTINENTAL RESOURCES INC COM 212015101 8 200 SH SOLE 0 0 200 RMR GROUP INC CL A 74967R106 2 35 SH SOLE 0 0 35 FRANKLIN RES INC COM 354613101 29 824 SH SOLE 0 0 824 U S CONCRETE INC COM NEW 90333L201 16 322 SH SOLE 0 0 322 AMC NETWORKS INC CL A 00164V103 17 315 SH SOLE 0 0 315 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 29 2054 SH SOLE 0 0 2054 AERCAP HOLDINGS NV SHS N00985106 17 332 SH SOLE 0 0 332 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 428 6518 SH SOLE 0 0 6518 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 117 651 SH SOLE 0 0 651 CHEVRON CORP NEW COM 166764100 1171 9410 SH SOLE 0 0 9410 ENI S P A SPONSORED ADR 26874R108 68 2060 SH SOLE 0 0 2060 IAC INTERACTIVECORP COM 44919P508 34 156 SH SOLE 0 0 156 HCA HEALTHCARE INC COM 40412C101 898 6646 SH SOLE 0 0 6646 ISHARES TR BARCLAYS 7 10 YR 464287440 3365 30587 SH SOLE 0 0 30587 SLM CORP COM 78442P106 1 89 SH SOLE 0 0 89 UBS AG JERSEY BRH ETRAC WELLS BDCI 902641588 11 544 SH SOLE 0 0 544 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1841 8634 SH SOLE 0 0 8634 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1443 8515 SH SOLE 0 0 8515 LUMENTUM HLDGS INC COM 55024U109 20 378 SH SOLE 0 0 378 ALPS ETF TR ALERIAN MLP 00162Q866 363 36873 SH SOLE 0 0 36873 ISHARES TR FLTG RATE NT ETF 46429B655 526 10326 SH SOLE 0 0 10326 RELIANCE STEEL & ALUMINUM CO COM 759509102 10 101 SH SOLE 0 0 101 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 294 6892 SH SOLE 0 0 6892 CARNIVAL CORP UNIT 99/99/9999 143658300 43 918 SH SOLE 0 0 918 QUOTIENT LTD SHS G73268107 27 2916 SH SOLE 0 0 2916 MARRONE BIO INNOVATIONS INC COM 57165B106 2 1000 SH SOLE 0 0 1000 AVANOS MED INC COM 05350V106 0 7 SH SOLE 0 0 7 WESTPAC BKG CORP SPONSORED ADR 961214301 4 202 SH SOLE 0 0 202 NUVEEN CALIF MUN VALUE FD COM 67062C107 8 785 SH SOLE 0 0 785 PAPA JOHNS INTL INC COM 698813102 0 1 SH SOLE 0 0 1 FIRST TR EXCHANGE TRADED FD ETF 33733E708 29 848 SH SOLE 0 0 848 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 10 647 SH SOLE 0 0 647 MICROCHIP TECHNOLOGY INC COM 595017104 83 961 SH SOLE 0 0 961 ZEBRA TECHNOLOGIES CORP CL A 989207105 19 92 SH SOLE 0 0 92 QUANTA SVCS INC COM 74762E102 15 404 SH SOLE 0 0 404 CBRE CLARION GLOBAL REAL EST COM 12504G100 13 1742 SH SOLE 0 0 1742 DTE ENERGY CO COM 233331107 23 183 SH SOLE 0 0 183 INVESCO INDIA EXCHG TRED FD INDIA ETF 46137R109 152 6000 SH SOLE 0 0 6000 POTLATCHDELTIC CORPORATION COM 737630103 17 429 SH SOLE 0 0 429 VANGUARD INDEX FDS VALUE ETF 922908744 5559 50115 SH SOLE 0 0 50115 SENSEONICS HLDGS INC COM 81727U105 0 67 SH SOLE 0 0 67 MELLANOX TECHNOLOGIES LTD SHS M51363113 221 2000 SH SOLE 0 0 2000 SPLUNK INC COM 848637104 3 21 SH SOLE 0 0 21 KRANESHARES TR CSI CHI INTERNET 500767306 10 238 SH SOLE 0 0 238 WPP PLC NEW ADR 92937A102 56 895 SH SOLE 0 0 895 UNDER ARMOUR INC CL A 904311107 10 412 SH SOLE 0 0 412 SPDR SERIES TRUST OILGAS EQUIP 78464A748 92 9597 SH SOLE 0 0 9597 ISHARES INC MSCI THAILND ETF 464286624 717 7501 SH SOLE 0 0 7501 ZILLOW GROUP INC CL A 98954M101 2 50 SH SOLE 0 0 50 DENTSPLY SIRONA INC COM 24906P109 11 187 SH SOLE 0 0 187 HERSHEY CO COM 427866108 62 461 SH SOLE 0 0 461 NUVEEN QUALITY MUNCP INCOME COM 67066V101 13 950 SH SOLE 0 0 950 REGIONS FINL CORP NEW COM 7591EP100 14 923 SH SOLE 0 0 923 AMPHENOL CORP NEW CL A 032095101 17 175 SH SOLE 0 0 175 PRA HEALTH SCIENCES INC COM 69354M108 0 5 SH SOLE 0 0 5 LIONS GATE ENTMNT CORP CL A VTG 535919401 1 41 SH SOLE 0 0 41 CREE INC COM 225447101 41 731 SH SOLE 0 0 731 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 326 5015 SH SOLE 0 0 5015 PEBBLEBROOK HOTEL TR COM 70509V100 8 274 SH SOLE 0 0 274 INVACARE CORP COM 461203101 10 1904 SH SOLE 0 0 1904 XEROX CORP COM NEW 984121608 11 320 SH SOLE 0 0 320 PRINCIPAL FINL GROUP INC COM 74251V102 38 660 SH SOLE 0 0 660 COOPER STD HLDGS INC COM 21676P103 16 345 SH SOLE 0 0 345 ISHARES TR MRGSTR SM CP GR 464288604 17 83 SH SOLE 0 0 83 WELLTOWER INC COM 95040Q104 306 3753 SH SOLE 0 0 3753 INTERXION HOLDING N.V SHS N47279109 5 70 SH SOLE 0 0 70 LABORATORY CORP AMER HLDGS COM NEW 50540R409 22 130 SH SOLE 0 0 130 PATTERSON COMPANIES INC COM 703395103 5 216 SH SOLE 0 0 216 ISHARES TR CALIF MUN BD ETF 464288356 108 1789 SH SOLE 0 0 1789 TERADATA CORP DEL COM 88076W103 35 967 SH SOLE 0 0 967 MIMECAST LTD ORD SHS G14838109 4 92 SH SOLE 0 0 92 FIRST TR HIGH INCOME L/S FD COM 33738E109 65 4296 SH SOLE 0 0 4296 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 18 140 SH SOLE 0 0 140 PACKAGING CORP AMER COM 695156109 3 36 SH SOLE 0 0 36 QURATE RETAIL INC COM SER A 74915M100 77 6176 SH SOLE 0 0 6176 HDFC BANK LTD SPONSORED ADS 40415F101 15 113 SH SOLE 0 0 113 ZIX CORP COM 98974P100 0 50 SH SOLE 0 0 50 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 5 405 SH SOLE 0 0 405 KAR AUCTION SVCS INC COM 48238T109 4 155 SH SOLE 0 0 155 COMMERCE BANCSHARES INC COM 200525103 30 506 SH SOLE 0 0 506 F M C CORP COM NEW 302491303 40 480 SH SOLE 0 0 480 SAP SE SPON ADR 803054204 30 216 SH SOLE 0 0 216 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 439 5272 SH SOLE 0 0 5272 ISHARES INC MSCI SPAIN ETF 464286764 7 247 SH SOLE 0 0 247 WELLS FARGO GLOBAL DIVIDEND COM 94987C103 20 3575 SH SOLE 0 0 3575 NRG ENERGY INC COM NEW 629377508 25 723 SH SOLE 0 0 723 PRINCIPAL EXCHANGE TRADED FD PRCPL MIL INDX 74255Y508 93 2420 SH SOLE 0 0 2420 SPDR INDEX SHS FDS MSCI ACWI ETF 78463X475 2 22 SH SOLE 0 0 22 MADISON SQUARE GARDEN CO NEW CL A 55825T103 14 50 SH SOLE 0 0 50 SQUARE INC CL A 852234103 72 986 SH SOLE 0 0 986 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 56 928 SH SOLE 0 0 928 COOPER COS INC COM NEW 216648402 321 954 SH SOLE 0 0 954 CARRIZO OIL & GAS INC COM 144577103 13 1340 SH SOLE 0 0 1340 LITHIA MTRS INC CL A 536797103 24 199 SH SOLE 0 0 199 VISA INC COM CL A 92826C839 2592 14936 SH SOLE 0 0 14936 CF INDS HLDGS INC COM 125269100 15 330 SH SOLE 0 0 330 WISDOMTREE TR US MIDCAP FUND 97717W570 1212 30300 SH SOLE 0 0 30300 ISHARES TR NASDAQ BIOTECH 464287556 323 2963 SH SOLE 0 0 2963 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 575 24341 SH SOLE 0 0 24341 TAPESTRY INC COM 876030107 3 80 SH SOLE 0 0 80 HAWAIIAN ELEC INDUSTRIES COM 419870100 12 268 SH SOLE 0 0 268 ISHARES TR GRWT ALLOCAT ETF 464289867 13 275 SH SOLE 0 0 275 SIX FLAGS ENTMT CORP NEW COM 83001A102 291 5852 SH SOLE 0 0 5852 CME GROUP INC COM 12572Q105 19 97 SH SOLE 0 0 97 GILEAD SCIENCES INC COM 375558103 147 2171 SH SOLE 0 0 2171 PPL CORP COM 69351T106 247 7951 SH SOLE 0 0 7951 SPDR SERIES TRUST S&P BK ETF 78464A797 1 25 SH SOLE 0 0 25 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1 10 SH SOLE 0 0 10 ISHARES TR IBOXX INV CP ETF 464287242 1061 8527 SH SOLE 0 0 8527 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 99 3241 SH SOLE 0 0 3241 CALIFORNIA RES CORP COM NEW 13057Q206 0 9 SH SOLE 0 0 9 ATRICURE INC COM 04963C209 7 240 SH SOLE 0 0 240 FIDELITY MSCI COMMNTN SVC 316092873 289 8711 SH SOLE 0 0 8711 FIRST TR INTER DUR PFD & IN COM 33718W103 94 4133 SH SOLE 0 0 4133 ONESPAWORLD HOLDINGS LIMITED COM P73684113 10 617 SH SOLE 0 0 617 FRANCO NEVADA CORP COM 351858105 1 12 SH SOLE 0 0 12 INVESCO EXCHNG TRADED FD TR KBW PREM YIELD 46138E594 9 298 SH SOLE 0 0 298 WABTEC CORP COM 929740108 10 141 SH SOLE 0 0 141 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 16 492 SH SOLE 0 0 492 PGIM ETF TR ULTRA SHORT 69344A107 252 5030 SH SOLE 0 0 5030 D R HORTON INC COM 23331A109 190 4398 SH SOLE 0 0 4398 IQIYI INC SPONSORED ADS 46267X108 34 1653 SH SOLE 0 0 1653 KEYSIGHT TECHNOLOGIES INC COM 49338L103 13 147 SH SOLE 0 0 147 VANGUARD INDEX FDS MID CAP ETF 922908629 2355 14088 SH SOLE 0 0 14088 VANGUARD INDEX FDS SML CP GRW ETF 922908595 173 931 SH SOLE 0 0 931 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 3628 78497 SH SOLE 0 0 78497 L3 TECHNOLOGIES INC COM 502413107 28 115 SH SOLE 0 0 115 IAA INC COM 449253103 6 155 SH SOLE 0 0 155 KIMBERLY CLARK CORP COM 494368103 258 1939 SH SOLE 0 0 1939 CHARTER COMMUNICATIONS INC N CL A 16119P108 81 206 SH SOLE 0 0 206 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 1435 23555 SH SOLE 0 0 23555 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 3 89 SH SOLE 0 0 89 ISHARES INC MSCI TAIWAN ETF 46434G772 535 15310 SH SOLE 0 0 15310 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 1324 9208 SH SOLE 0 0 9208 BRIGHTHOUSE FINL INC COM 10922N103 5 125 SH SOLE 0 0 125 SPDR SERIES TRUST FTSE INT GVT ETF 78464A490 30 540 SH SOLE 0 0 540 MONDELEZ INTL INC CL A 609207105 760 14094 SH SOLE 0 0 14094 HASBRO INC COM 418056107 22 206 SH SOLE 0 0 206 WINTRUST FINL CORP COM 97650W108 16 220 SH SOLE 0 0 220 EXPEDITORS INTL WASH INC COM 302130109 93 1221 SH SOLE 0 0 1221 ISHARES TR NORTH AMERN NAT 464287374 279 9084 SH SOLE 0 0 9084 HELMERICH & PAYNE INC COM 423452101 5 90 SH SOLE 0 0 90 PTC THERAPEUTICS INC COM 69366J200 2 35 SH SOLE 0 0 35 SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 6 180 SH SOLE 0 0 180 ISHARES TR CORE DIV GRWTH 46434V621 156 4074 SH SOLE 0 0 4074 FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 41 684 SH SOLE 0 0 684 SIMON PPTY GROUP INC NEW COM 828806109 23 147 SH SOLE 0 0 147 LEXICON PHARMACEUTICALS INC COM NEW 528872302 11 1703 SH SOLE 0 0 1703 FIDELITY MSCI UTILS INDEX 316092865 302 7684 SH SOLE 0 0 7684 DNP SELECT INCOME FD COM 23325P104 21 1803 SH SOLE 0 0 1803 AON PLC SHS CL A G0408V102 220 1140 SH SOLE 0 0 1140 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2606 29815 SH SOLE 0 0 29815 G-III APPAREL GROUP LTD COM 36237H101 4 138 SH SOLE 0 0 138 NEW GOLD INC CDA COM 644535106 4 4300 SH SOLE 0 0 4300 ISHARES US ETF TR SHT MAT MUN ETF 46431W838 434 8658 SH SOLE 0 0 8658 CONSTELLATION BRANDS INC CL A 21036P108 227 1153 SH SOLE 0 0 1153 WISDOMTREE TR US SMALLCAP DIVD 97717W604 499 18412 SH SOLE 0 0 18412 ALKERMES PLC SHS G01767105 5 200 SH SOLE 0 0 200 CLEAN HARBORS INC COM 184496107 9 127 SH SOLE 0 0 127 FIDELITY MSCI MATLS INDEX 316092881 293 8920 SH SOLE 0 0 8920 ETF SER SOLUTIONS ALPCLONE ALTER 26922A305 26 500 SH SOLE 0 0 500 ISHARES TR CONSER ALLOC ETF 464289883 18 500 SH SOLE 0 0 500 CORESITE RLTY CORP COM 21870Q105 7 60 SH SOLE 0 0 60 UNITED RENTALS INC COM 911363109 100 755 SH SOLE 0 0 755 ISHARES TR 3 7 YR TREAS BD 464288661 359 2858 SH SOLE 0 0 2858 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 72 2237 SH SOLE 0 0 2237 ROPER TECHNOLOGIES INC COM 776696106 15 41 SH SOLE 0 0 41 EURONET WORLDWIDE INC COM 298736109 17 100 SH SOLE 0 0 100 TRITON INTL LTD CL A G9078F107 21 636 SH SOLE 0 0 636 PROSHARES TR S&P 500 DV ARIST 74348A467 628 9058 SH SOLE 0 0 9058 NXP SEMICONDUCTORS N V COM N6596X109 5 56 SH SOLE 0 0 56 ISHARES TR RUS 1000 VAL ETF 464287598 1953 15349 SH SOLE 0 0 15349 VANECK VECTORS ETF TR GREEN BD ETF 92189F171 13 475 SH SOLE 0 0 475 CIMAREX ENERGY CO COM 171798101 6 104 SH SOLE 0 0 104 HSBC HLDGS PLC ADR A 1/40PF A 404280604 57 2186 SH SOLE 0 0 2186 NUVEEN TAXABLE MUNICPL INCM COM 67074C103 10 485 SH SOLE 0 0 485 ILLINOIS TOOL WKS INC COM 452308109 90 599 SH SOLE 0 0 599 PROSHARES TR SHORT S&P 500 NE 74347B425 45 1687 SH SOLE 0 0 1687 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 176 3323 SH SOLE 0 0 3323 NUVEEN MUN VALUE FD INC COM 670928100 28 2762 SH SOLE 0 0 2762 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2 51 SH SOLE 0 0 51 VERITIV CORP COM 923454102 0 5 SH SOLE 0 0 5 FIDELITY MSCI INFO TECH I 316092808 305 4891 SH SOLE 0 0 4891 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 348 29111 SH SOLE 0 0 29111 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 112 2054 SH SOLE 0 0 2054 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 51 1117 SH SOLE 0 0 1117 DISCOVERY INC COM SER A 25470F104 6 187 SH SOLE 0 0 187 KLX ENERGY SERVICS HOLDNGS I COM 48253L106 0 20 SH SOLE 0 0 20 EDISON INTL COM 281020107 59 871 SH SOLE 0 0 871 PROGRESSIVE CORP OHIO COM 743315103 55 688 SH SOLE 0 0 688 HIGHLAND INCOME FUND HIGHLAND INCOME 43010E404 19 1388 SH SOLE 0 0 1388 RITCHIE BROS AUCTIONEERS COM 767744105 1 23 SH SOLE 0 0 23 EOG RES INC COM 26875P101 587 6305 SH SOLE 0 0 6305 LAMB WESTON HLDGS INC COM 513272104 32 509 SH SOLE 0 0 509 DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 0 27 SH SOLE 0 0 27 ISHARES TR MRGSTR MD CP ETF 464288208 1346 6937 SH SOLE 0 0 6937 QUEST DIAGNOSTICS INC COM 74834L100 13 132 SH SOLE 0 0 132 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 33 2017 SH SOLE 0 0 2017 CYBERARK SOFTWARE LTD SHS M2682V108 51 400 SH SOLE 0 0 400 PDL BIOPHARMA INC COM 69329Y104 0 150 SH SOLE 0 0 150 AVALONBAY CMNTYS INC COM 053484101 5 26 SH SOLE 0 0 26 VIAVI SOLUTIONS INC COM 925550105 0 30 SH SOLE 0 0 30 MARKETAXESS HLDGS INC COM 57060D108 2 6 SH SOLE 0 0 6 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 35 1227 SH SOLE 0 0 1227 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 16 1086 SH SOLE 0 0 1086 MAXIM INTEGRATED PRODS INC COM 57772K101 38 641 SH SOLE 0 0 641 INVESCO EXCHNG TRADED FD TR S&P SMALLCAP 600 46138G664 12 189 SH SOLE 0 0 189 ZOETIS INC CL A 98978V103 1047 9226 SH SOLE 0 0 9226 EXELON CORP COM 30161N101 83 1728 SH SOLE 0 0 1728 MARSH & MCLENNAN COS INC COM 571748102 425 4263 SH SOLE 0 0 4263 CLEAN ENERGY FUELS CORP COM 184499101 3 975 SH SOLE 0 0 975 PINTEREST INC CL A 72352L106 10 350 SH SOLE 0 0 350 ISHARES INC MSCI EURZONE ETF 464286608 38 961 SH SOLE 0 0 961 ISHARES TR RUS MDCP VAL ETF 464287473 266 2988 SH SOLE 0 0 2988 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1159 41976 SH SOLE 0 0 41976 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 170 3095 SH SOLE 0 0 3095 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 1 41 SH SOLE 0 0 41 OLIN CORP COM PAR $1 680665205 5 250 SH SOLE 0 0 250 GAMING & LEISURE PPTYS INC COM 36467J108 5 121 SH SOLE 0 0 121 SPDR SERIES TRUST S&P INS ETF 78464A789 0 10 SH SOLE 0 0 10 MANULIFE FINL CORP COM 56501R106 2 93 SH SOLE 0 0 93 GALLAGHER ARTHUR J & CO COM 363576109 47480 542076 SH SOLE 0 0 542076 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 4 160 SH SOLE 0 0 160 FIRST TR EXCHANGE TRADED FD DEVELOPED INTL 33738R787 5 100 SH SOLE 0 0 100 NEWS CORP NEW CL B 65249B208 1 42 SH SOLE 0 0 42 AKEBIA THERAPEUTICS INC COM 00972D105 7 1415 SH SOLE 0 0 1415 INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 169 4010 SH SOLE 0 0 4010 ELANCO ANIMAL HEALTH INC COM 28414H103 13 391 SH SOLE 0 0 391 ISHARES TR US TELECOM ETF 464287713 10 337 SH SOLE 0 0 337 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 35 251 SH SOLE 0 0 251 BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 1 34 SH SOLE 0 0 34 LGI HOMES INC COM 50187T106 7 100 SH SOLE 0 0 100 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 33 1101 SH SOLE 0 0 1101 LILLY ELI & CO COM 532457108 667 6018 SH SOLE 0 0 6018 LYFT INC CL A COM 55087P104 7 107 SH SOLE 0 0 107 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 38 2032 SH SOLE 0 0 2032 OAKTREE CAP GROUP LLC UNIT CL A 674001201 22 448 SH SOLE 0 0 448 AGENUS INC COM NEW 00847G705 0 100 SH SOLE 0 0 100 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 5 132 SH SOLE 0 0 132 BAKER HUGHES A GE CO CL A 05722G100 0 20 SH SOLE 0 0 20 ISHARES TR CORE INTL AGGR 46435G672 9 157 SH SOLE 0 0 157 VANGUARD INDEX FDS SMALL CP ETF 922908751 3200 20429 SH SOLE 0 0 20429 WALGREENS BOOTS ALLIANCE INC COM 931427108 1107 20244 SH SOLE 0 0 20244 BARCLAYS PLC ADR 06738E204 79 10420 SH SOLE 0 0 10420 THE CHARLES SCHWAB CORPORATI COM 808513105 57 1424 SH SOLE 0 0 1424 CITRIX SYS INC COM 177376100 23 238 SH SOLE 0 0 238 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 7 100 SH SOLE 0 0 100 FACEBOOK INC CL A 30303M102 1267 6565 SH SOLE 0 0 6565 BIO RAD LABS INC CL A 090572207 24 77 SH SOLE 0 0 77 FIDELITY MSCI INDL INDX 316092709 409 10299 SH SOLE 0 0 10299 TJX COS INC NEW COM 872540109 227 4290 SH SOLE 0 0 4290 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 19 448 SH SOLE 0 0 448 SAREPTA THERAPEUTICS INC COM 803607100 2 14 SH SOLE 0 0 14 SOLAR CAP LTD COM 83413U100 20 959 SH SOLE 0 0 959 TRISTATE CAP HLDGS INC COM 89678F100 19 878 SH SOLE 0 0 878 NORTHSTAR REALTY EUROPE CORP COM 66706L101 2 97 SH SOLE 0 0 97 PINNACLE FINL PARTNERS INC COM 72346Q104 8 144 SH SOLE 0 0 144 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 3 47 SH SOLE 0 0 47 SBA COMMUNICATIONS CORP NEW CL A 78410G104 26 117 SH SOLE 0 0 117 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 169 1352 SH SOLE 0 0 1352 LANDSTAR SYS INC COM 515098101 18 165 SH SOLE 0 0 165 ISHARES TR CORE S&P TTL STK 464287150 997 14965 SH SOLE 0 0 14965 TE CONNECTIVITY LTD REG SHS H84989104 81 847 SH SOLE 0 0 847 TYLER TECHNOLOGIES INC COM 902252105 7 32 SH SOLE 0 0 32 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1171 15009 SH SOLE 0 0 15009 CBL & ASSOC PPTYS INC COM 124830100 1 491 SH SOLE 0 0 491 DBX ETF TR XTRACK USD HIGH 233051432 31 624 SH SOLE 0 0 624 CAMECO CORP COM 13321L108 1 100 SH SOLE 0 0 100 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 8 305 SH SOLE 0 0 305 AUTOMATIC DATA PROCESSING IN COM 053015103 234 1418 SH SOLE 0 0 1418 COMMVAULT SYSTEMS INC COM 204166102 5 94 SH SOLE 0 0 94 LIVENT CORP COM 53814L108 5 776 SH SOLE 0 0 776 FIRST TR VALUE LINE DIVID IN SHS 33734H106 165 4899 SH SOLE 0 0 4899 COPART INC COM 217204106 4 50 SH SOLE 0 0 50 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 64 3632 SH SOLE 0 0 3632 FS KKR CAPITAL CORP COM 302635107 146 24416 SH SOLE 0 0 24416 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 85 985 SH SOLE 0 0 985 PJT PARTNERS INC COM CL A 69343T107 2 38 SH SOLE 0 0 38 AMERICAN CAMPUS CMNTYS INC COM 024835100 9 202 SH SOLE 0 0 202 FIRST TR NASDAQ100 TECH INDE SHS 337345102 1642 19208 SH SOLE 0 0 19208 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 249 1434 SH SOLE 0 0 1434 WASHINGTON FED INC COM 938824109 24 676 SH SOLE 0 0 676 SSGA ACTIVE ETF TR MFS SYS GWT EQ 78467V889 5 59 SH SOLE 0 0 59 2U INC COM 90214J101 21 558 SH SOLE 0 0 558 EROS INTL PLC SHS NEW G3788M114 0 132 SH SOLE 0 0 132 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 138 3454 SH SOLE 0 0 3454 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 19 2717 SH SOLE 0 0 2717 MOLINA HEALTHCARE INC COM 60855R100 16 109 SH SOLE 0 0 109 Q2 HLDGS INC COM 74736L109 16 209 SH SOLE 0 0 209 ISHARES TR CORE US AGGBD ET 464287226 2892 25973 SH SOLE 0 0 25973 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 76 2140 SH SOLE 0 0 2140 CLEARWAY ENERGY INC CL C 18539C204 1 40 SH SOLE 0 0 40 TRANSUNION COM 89400J107 2 26 SH SOLE 0 0 26 ALTRIA GROUP INC COM 02209S103 1495 31583 SH SOLE 0 0 31583 ISHARES INC GLB AGRIC PR ETF 464286350 378 13320 SH SOLE 0 0 13320 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 99 1976 SH SOLE 0 0 1976 PUBLIC STORAGE COM 74460D109 477 2004 SH SOLE 0 0 2004 INTL PAPER CO COM 460146103 157 3630 SH SOLE 0 0 3630 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 809 8463 SH SOLE 0 0 8463 SALESFORCE COM INC COM 79466L302 1155 7613 SH SOLE 0 0 7613 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1585 4471 SH SOLE 0 0 4471 ISHARES TR NEW ZEALAND ETF 464289123 431 8077 SH SOLE 0 0 8077 WEX INC COM 96208T104 1 3 SH SOLE 0 0 3 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 2 107 SH SOLE 0 0 107 PROSHARES TR HGH YLD INT RATE 74348A541 12 184 SH SOLE 0 0 184 ISHARES TR MRGSTR MD CP VAL 464288406 3 18 SH SOLE 0 0 18 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 20 163 SH SOLE 0 0 163 SKYWORKS SOLUTIONS INC COM 83088M102 4 50 SH SOLE 0 0 50 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 174 3618 SH SOLE 0 0 3618 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 699 32982 SH SOLE 0 0 32982 EPR PPTYS COM SH BEN INT 26884U109 140 1877 SH SOLE 0 0 1877 PENTAIR PLC SHS G7S00T104 6 160 SH SOLE 0 0 160 ISHARES TR MRGSTR MD CP GRW 464288307 27 107 SH SOLE 0 0 107 INGERSOLL-RAND PLC SHS G47791101 32 253 SH SOLE 0 0 253 VANGUARD INDEX FDS TOTAL STK MKT 922908769 16750 111598 SH SOLE 0 0 111598 HUMANA INC COM 444859102 18 69 SH SOLE 0 0 69 CHARLES RIV LABS INTL INC COM 159864107 6 40 SH SOLE 0 0 40 ISHARES TR CR 5 10 YR ETF 46435G417 17 331 SH SOLE 0 0 331 KOHLS CORP COM 500255104 8 170 SH SOLE 0 0 170 TRANSAMERICA ETF TR DELTASHS S&P 500 89349P107 867 15264 SH SOLE 0 0 15264 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 1038 33770 SH SOLE 0 0 33770 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 61 1989 SH SOLE 0 0 1989 PATTERN ENERGY GROUP INC CL A 70338P100 12 530 SH SOLE 0 0 530 SEAWORLD ENTMT INC COM 81282V100 6 197 SH SOLE 0 0 197 SUNCOR ENERGY INC NEW COM 867224107 116 3716 SH SOLE 0 0 3716 ISHARES TR IBOXX HI YD ETF 464288513 598 6854 SH SOLE 0 0 6854 NATURAL GROCERS BY VITAMIN C COM 63888U108 1 115 SH SOLE 0 0 115 MAIN STREET CAPITAL CORP COM 56035L104 191 4648 SH SOLE 0 0 4648 SMITH A O CORP COM 831865209 12 258 SH SOLE 0 0 258 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 1 75 SH SOLE 0 0 75 ADVANCED MICRO DEVICES INC COM 007903107 1217 40072 SH SOLE 0 0 40072 NORFOLK SOUTHERN CORP COM 655844108 344 1728 SH SOLE 0 0 1728 HENRY JACK & ASSOC INC COM 426281101 25 187 SH SOLE 0 0 187 HEALTHCARE TR AMER INC CL A NEW 42225P501 44 1619 SH SOLE 0 0 1619 GREENSKY INC CL A 39572G100 1 100 SH SOLE 0 0 100 NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 60 2461 SH SOLE 0 0 2461 ISHARES INC MSCI BRAZIL ETF 464286400 557 12729 SH SOLE 0 0 12729 CITIGROUP INC COM NEW 172967424 3137 44795 SH SOLE 0 0 44795 RED ROCK RESORTS INC CL A 75700L108 4 193 SH SOLE 0 0 193 UNUM GROUP COM 91529Y106 9 282 SH SOLE 0 0 282 MGIC INVT CORP WIS COM 552848103 13 963 SH SOLE 0 0 963 CROWN HOLDINGS INC COM 228368106 32 520 SH SOLE 0 0 520 COTT CORP QUE COM 22163N106 60 4483 SH SOLE 0 0 4483 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 5 123 SH SOLE 0 0 123 ISHARES GOLD TRUST ISHARES 464285105 141 10441 SH SOLE 0 0 10441 IMMUNOMEDICS INC COM 452907108 40 2910 SH SOLE 0 0 2910 ISHARES TR MSCI AC ASIA ETF 464288182 2 25 SH SOLE 0 0 25 PROTECTIVE INS CORP CL B 74368L203 21 1200 SH SOLE 0 0 1200 MERCADOLIBRE INC COM 58733R102 11 18 SH SOLE 0 0 18 WISDOMTREE TR US HIGH DIVIDEND 97717W208 91 1250 SH SOLE 0 0 1250 SIGNATURE BK NEW YORK N Y COM 82669G104 322 2663 SH SOLE 0 0 2663 STANLEY BLACK & DECKER INC COM 854502101 18 125 SH SOLE 0 0 125 ENDEAVOUR SILVER CORP COM 29258Y103 1 340 SH SOLE 0 0 340 BERRY GLOBAL GROUP INC COM 08579W103 10 187 SH SOLE 0 0 187 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 68 434 SH SOLE 0 0 434 SPDR SERIES TRUST S&P DIVID ETF 78464A763 387 3833 SH SOLE 0 0 3833 ISHARES TR US AER DEF ETF 464288760 275 1285 SH SOLE 0 0 1285 PNC FINL SVCS GROUP INC COM 693475105 470 3422 SH SOLE 0 0 3422 ATLANTICA YIELD PLC SHS G0751N103 5 208 SH SOLE 0 0 208 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 9 100 SH SOLE 0 0 100 JOHN HANCOCK ETF TRUST MULTIFACTOR MI 47804J206 4042 110735 SH SOLE 0 0 110735 NEWELL BRANDS INC COM 651229106 28 1823 SH SOLE 0 0 1823 CDW CORP COM 12514G108 2 17 SH SOLE 0 0 17 FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 55 1573 SH SOLE 0 0 1573 VANGUARD WORLD FDS MATERIALS ETF 92204A801 6 43 SH SOLE 0 0 43 HEALTH INS INNOVATIONS INC COM CL A 42225K106 4 139 SH SOLE 0 0 139 AMDOCS LTD SHS G02602103 1 24 SH SOLE 0 0 24 SMUCKER J M CO COM NEW 832696405 16 136 SH SOLE 0 0 136 WISDOMTREE TR INTL DIV EX FINL 97717W786 19 463 SH SOLE 0 0 463 HOME DEPOT INC COM 437076102 1237 5949 SH SOLE 0 0 5949 ALIGN TECHNOLOGY INC COM 016255101 36 130 SH SOLE 0 0 130 PNM RES INC COM 69349H107 15 301 SH SOLE 0 0 301 ISHARES TR US BR DEL SE ETF 464288794 11 176 SH SOLE 0 0 176 LIBERTY EXPEDIA HLDGS INC SER A COM 53046P109 0 4 SH SOLE 0 0 4 ISHARES TR LATN AMER 40 ETF 464287390 1 22 SH SOLE 0 0 22 FIRSTENERGY CORP COM 337932107 429 10027 SH SOLE 0 0 10027 CHUBB LIMITED COM H1467J104 583 3957 SH SOLE 0 0 3957 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 6 161 SH SOLE 0 0 161 HANCOCK JOHN PFD INCOME FD I COM 41013X106 4 181 SH SOLE 0 0 181 GLOBAL X FDS GLB X SUPERDIV 37950E549 36 2120 SH SOLE 0 0 2120 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 4 165 SH SOLE 0 0 165 MCKESSON CORP COM 58155Q103 10 75 SH SOLE 0 0 75 JACOBS ENGR GROUP INC COM 469814107 122 1452 SH SOLE 0 0 1452 METLIFE INC COM 59156R108 261 5258 SH SOLE 0 0 5258 ACORN INTL INC SPONSORD ADR NEW 004854204 2 90 SH SOLE 0 0 90 WISDOMTREE TR EM LCL DEBT FD 97717X867 15 436 SH SOLE 0 0 436 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 3 231 SH SOLE 0 0 231 TESLA INC COM 88160R101 205 916 SH SOLE 0 0 916 ISHARES TR INTRM TR CRP ETF 464288638 395 6928 SH SOLE 0 0 6928 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 13 121 SH SOLE 0 0 121 PENNS WOODS BANCORP INC COM 708430103 28 618 SH SOLE 0 0 618 RH COM 74967X103 3 24 SH SOLE 0 0 24 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 3 193 SH SOLE 0 0 193 ISHARES TR EDGE MSCI MINM 46435G433 59 1766 SH SOLE 0 0 1766 SVB FINL GROUP COM 78486Q101 849 3782 SH SOLE 0 0 3782 CARDINAL HEALTH INC COM 14149Y108 16 350 SH SOLE 0 0 350 MIDDLEBY CORP COM 596278101 14 105 SH SOLE 0 0 105 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 0 2 SH SOLE 0 0 2 ISHARES TR MSCI INDONIA ETF 46429B309 282 10868 SH SOLE 0 0 10868 NETFLIX INC COM 64110L106 997 2713 SH SOLE 0 0 2713 RINGCENTRAL INC CL A 76680R206 16 135 SH SOLE 0 0 135 ATLASSIAN CORP PLC CL A G06242104 44 336 SH SOLE 0 0 336 INVESCO EXCHNG TRADED FD TR S&P 500 REVENUE 46138G698 23 429 SH SOLE 0 0 429 ISHARES INC GLB ENR PROD ETF 464286343 86 4235 SH SOLE 0 0 4235 GRANITESHARES ETF TR BBG COMMD K 1 38747R108 193 8054 SH SOLE 0 0 8054 AMGEN INC COM 031162100 354 1920 SH SOLE 0 0 1920 CSX CORP COM 126408103 47 605 SH SOLE 0 0 605 SOUTHERN CO COM 842587107 781 14132 SH SOLE 0 0 14132 PROSHARES TR II ULSHT BLOOMB OIL 74347W668 60 3507 SH SOLE 0 0 3507 FLY LEASING LTD SPONSORED ADR 34407D109 0 23 SH SOLE 0 0 23 COCA COLA CO COM 191216100 1402 27528 SH SOLE 0 0 27528 BHP GROUP PLC SPONSORED ADR 05545E209 9 167 SH SOLE 0 0 167 WELLS FARGO CO NEW COM 949746101 2778 58714 SH SOLE 0 0 58714 FIDELITY NATL INFORMATION SV COM 31620M106 42 343 SH SOLE 0 0 343 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 4 291 SH SOLE 0 0 291 ECOLAB INC COM 278865100 943 4775 SH SOLE 0 0 4775 UNITEDHEALTH GROUP INC COM 91324P102 2081 8528 SH SOLE 0 0 8528 GREAT WESTN BANCORP INC COM 391416104 23 647 SH SOLE 0 0 647 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 13 271 SH SOLE 0 0 271 NOKIA CORP SPONSORED ADR 654902204 39 7847 SH SOLE 0 0 7847 INTERNATIONAL BUSINESS MACHS COM 459200101 395 2864 SH SOLE 0 0 2864 CANADIAN NATL RY CO COM 136375102 57 615 SH SOLE 0 0 615 INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 77 3558 SH SOLE 0 0 3558 INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 1239 65363 SH SOLE 0 0 65363 GLOBAL X FDS GLB X MLP ENRG I 37950E226 1217 94083 SH SOLE 0 0 94083 VENTAS INC COM 92276F100 308 4507 SH SOLE 0 0 4507 GRAVITY CO LTD SPONSORED ADS NE 38911N206 0 4 SH SOLE 0 0 4 3M CO COM 88579Y101 136 784 SH SOLE 0 0 784 RAYMOND JAMES FINANCIAL INC COM 754730109 5 55 SH SOLE 0 0 55 AGNC INVT CORP COM 00123Q104 26 1568 SH SOLE 0 0 1568 HONDA MOTOR LTD AMERN SHS 438128308 59 2266 SH SOLE 0 0 2266 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1469 12595 SH SOLE 0 0 12595 SPDR SERIES TRUST S&P BIOTECH 78464A870 835 9515 SH SOLE 0 0 9515 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1505 18660 SH SOLE 0 0 18660 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 2 178 SH SOLE 0 0 178 ISHARES TR RUS TP200 GR ETF 464289438 54 630 SH SOLE 0 0 630 CAPITAL ONE FINL CORP COM 14040H105 279 3075 SH SOLE 0 0 3075 INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 50 3076 SH SOLE 0 0 3076 XENIA HOTELS & RESORTS INC COM 984017103 4 187 SH SOLE 0 0 187 WASTE MGMT INC DEL COM 94106L109 826 7161 SH SOLE 0 0 7161 SKYWEST INC COM 830879102 29 484 SH SOLE 0 0 484 ISHARES TR S&P 500 GRWT ETF 464287309 2643 14744 SH SOLE 0 0 14744 COUPA SOFTWARE INC COM 22266L106 6 50 SH SOLE 0 0 50 KEYCORP NEW COM 493267108 89 5038 SH SOLE 0 0 5038 VERIZON COMMUNICATIONS INC COM 92343V104 1266 22168 SH SOLE 0 0 22168 FIDELITY CONSMR STAPLES 316092303 288 8297 SH SOLE 0 0 8297 DOLLAR TREE INC COM 256746108 92 855 SH SOLE 0 0 855 ISHARES INC MIN VOL EMRG MKT 464286533 51 862 SH SOLE 0 0 862 INVESCO QQQ TR UNIT SER 1 46090E103 8638 46257 SH SOLE 0 0 46257 DIAMONDBACK ENERGY INC COM 25278X109 14 133 SH SOLE 0 0 133 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 131 1173 SH SOLE 0 0 1173 ENEL AMERICAS S A SPONSORED ADR 29274F104 1 80 SH SOLE 0 0 80 THE CUSHING MLP INFASTCR TOT COM NEW 231631201 7 700 SH SOLE 0 0 700 VANGUARD WORLD FD MEGA GRWTH IND 921910816 336 2597 SH SOLE 0 0 2597 SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 44 780 SH SOLE 0 0 780 SCHWAB STRATEGIC TR US TIPS ETF 808524870 94 1677 SH SOLE 0 0 1677 EQUITRANS MIDSTREAM CORPORAT COM 294600101 10 529 SH SOLE 0 0 529 ISHARES TR S&P MC 400GR ETF 464287606 322 1422 SH SOLE 0 0 1422 SILGAN HOLDINGS INC COM 827048109 21 687 SH SOLE 0 0 687 IRON MTN INC NEW COM 46284V101 136 4333 SH SOLE 0 0 4333 LOCKHEED MARTIN CORP COM 539830109 249 684 SH SOLE 0 0 684 EQUITY RESIDENTIAL SH BEN INT 29476L107 37 488 SH SOLE 0 0 488 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 6 219 SH SOLE 0 0 219 SUPERNUS PHARMACEUTICALS INC COM 868459108 17 500 SH SOLE 0 0 500 SPDR SERIES TRUST S&P REGL BKG 78464A698 242 4529 SH SOLE 0 0 4529 JOHN HANCOCK ETF TRUST MLTFACTR INDLS 47804J883 2 57 SH SOLE 0 0 57 GRANITESHARES GOLD TR SHS BEN INT 38748G101 96 6796 SH SOLE 0 0 6796 YUM BRANDS INC COM 988498101 81 733 SH SOLE 0 0 733 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 22 330 SH SOLE 0 0 330 GOLDMAN SACHS ETF TR EQUITY ETF 381430503 58 980 SH SOLE 0 0 980 ISHARES TR MICRO-CAP ETF 464288869 114 1222 SH SOLE 0 0 1222 FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 334 6459 SH SOLE 0 0 6459 WISDOMTREE TR US S CAP QTY DIV 97717X651 86 2425 SH SOLE 0 0 2425 UBER TECHNOLOGIES INC COM 90353T100 15 324 SH SOLE 0 0 324 AXT INC COM 00246W103 18 4505 SH SOLE 0 0 4505 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 0 75 SH SOLE 0 0 75 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 222 1869 SH SOLE 0 0 1869 AMERICAN ELEC PWR CO INC COM 025537101 94 1066 SH SOLE 0 0 1066 B & G FOODS INC NEW COM 05508R106 70 3388 SH SOLE 0 0 3388 BANCO SANTANDER MEXICO S A SPONSORED ADS B 05969B103 2 311 SH SOLE 0 0 311 WYNDHAM HOTELS & RESORTS INC COM 98311A105 5 95 SH SOLE 0 0 95 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7897 29342 SH SOLE 0 0 29342 CREDIT SUISSE GROUP SPONSORED ADR 225401108 1 91 SH SOLE 0 0 91 FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 1 69 SH SOLE 0 0 69 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 274 7439 SH SOLE 0 0 7439 SERVICENOW INC COM 81762P102 1414 5149 SH SOLE 0 0 5149 SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 8 232 SH SOLE 0 0 232 REPUBLIC SVCS INC COM 760759100 3 35 SH SOLE 0 0 35 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 460 7710 SH SOLE 0 0 7710 ISHARES INC MSCI SWITZERLAND 464286749 863 22984 SH SOLE 0 0 22984 TIFFANY & CO NEW COM 886547108 4 43 SH SOLE 0 0 43 NORTHROP GRUMMAN CORP COM 666807102 433 1340 SH SOLE 0 0 1340 ISHARES TR MRNGSTR LG-CP GR 464287119 153 797 SH SOLE 0 0 797 MICHAELS COS INC COM 59408Q106 2 279 SH SOLE 0 0 279 ISHARES TR CORE MSCI EAFE 46432F842 18396 299602 SH SOLE 0 0 299602 FIRST BANCORP N C COM 318910106 34 930 SH SOLE 0 0 930 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 11 681 SH SOLE 0 0 681 FIRST TR EXCHANGE TRADED FD INDXX INOVTV ETF 33741X201 1 34 SH SOLE 0 0 34 GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 51 6259 SH SOLE 0 0 6259 BEYOND MEAT INC COM 08862E109 2 13 SH SOLE 0 0 13 BRISTOL MYERS SQUIBB CO COM 110122108 602 13269 SH SOLE 0 0 13269 IONIS PHARMACEUTICALS INC COM 462222100 19 293 SH SOLE 0 0 293 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 4 119 SH SOLE 0 0 119 ISHARES TR CORE S&P MCP ETF 464287507 13310 68515 SH SOLE 0 0 68515 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 772 30757 SH SOLE 0 0 30757 NVIDIA CORP COM 67066G104 157 956 SH SOLE 0 0 956 DEVON ENERGY CORP NEW COM 25179M103 30 1046 SH SOLE 0 0 1046 LAUDER ESTEE COS INC CL A 518439104 33 178 SH SOLE 0 0 178 FIRST AMERN FINL CORP COM 31847R102 6 109 SH SOLE 0 0 109 ISHARES INC MSCI CHILE ETF 464286640 233 5711 SH SOLE 0 0 5711 FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 37 770 SH SOLE 0 0 770 MERCK & CO INC COM 58933Y105 597 7119 SH SOLE 0 0 7119 ARES CAP CORP COM 04010L103 23 1284 SH SOLE 0 0 1284 ALLSTATE CORP COM 020002101 137 1347 SH SOLE 0 0 1347 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 9 577 SH SOLE 0 0 577 FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 17 478 SH SOLE 0 0 478 SPDR SERIES TRUST AEROSPACE DEF 78464A631 315 3032 SH SOLE 0 0 3032 TANDEM DIABETES CARE INC COM NEW 875372203 167 2584 SH SOLE 0 0 2584 BLACK HILLS CORP COM 092113109 34 432 SH SOLE 0 0 432 VARIAN MED SYS INC COM 92220P105 60 443 SH SOLE 0 0 443 ISHARES TR MSCI EMG MKT ETF 464287234 699 16281 SH SOLE 0 0 16281 VALE S A SPONSORED ADS 91912E105 16 1225 SH SOLE 0 0 1225 SOURCE CAP INC COM 836144105 1 20 SH SOLE 0 0 20 MASCO CORP COM 574599106 14 347 SH SOLE 0 0 347 GRUBHUB INC COM 400110102 66 850 SH SOLE 0 0 850 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 11 1106 SH SOLE 0 0 1106 MICROSOFT CORP COM 594918104 6483 48392 SH SOLE 0 0 48392 VANGUARD GROUP DIV APP ETF 921908844 3035 26359 SH SOLE 0 0 26359 BLACKBERRY LTD COM 09228F103 33 4400 SH SOLE 0 0 4400 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 145 2070 SH SOLE 0 0 2070 NATIXIS ETF TR SEEYOND INTL ETF 63873X109 4 100 SH SOLE 0 0 100 ISHARES TR RUSSELL 2000 ETF 464287655 4883 31405 SH SOLE 0 0 31405 INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 4 35 SH SOLE 0 0 35 CANOPY GROWTH CORP COM 138035100 68 1699 SH SOLE 0 0 1699 WISDOMTREE TR GLB EX US RL EST 97717W331 10 332 SH SOLE 0 0 332 LINDE PLC SHS G5494J103 10 49 SH SOLE 0 0 49 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 116 1035 SH SOLE 0 0 1035 PORTLAND GEN ELEC CO COM NEW 736508847 23 417 SH SOLE 0 0 417 ISHARES TR U.S. UTILITS ETF 464287697 14 92 SH SOLE 0 0 92 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 0 2 SH SOLE 0 0 2 RIO TINTO PLC SPONSORED ADR 767204100 66 1051 SH SOLE 0 0 1051 WESTERN DIGITAL CORP COM 958102105 32 672 SH SOLE 0 0 672 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 55 1586 SH SOLE 0 0 1586 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 1 14 SH SOLE 0 0 14 GENERAL MLS INC COM 370334104 290 5530 SH SOLE 0 0 5530 BANK NEW YORK MELLON CORP COM 064058100 27 612 SH SOLE 0 0 612 CDK GLOBAL INC COM 12508E101 15 306 SH SOLE 0 0 306 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 19 1196 SH SOLE 0 0 1196 II VI INC COM 902104108 38 1039 SH SOLE 0 0 1039 INVESCO EXCHNG TRADED FD TR DWA TACTCL SCT 46138E826 25 800 SH SOLE 0 0 800 ORGANIGRAM HLDGS INC COM 68620P101 2 245 SH SOLE 0 0 245 TYSON FOODS INC CL A 902494103 26 325 SH SOLE 0 0 325 WEC ENERGY GROUP INC COM 92939U106 5 64 SH SOLE 0 0 64 GRAY TELEVISION INC COM 389375106 25 1544 SH SOLE 0 0 1544 ISHARES TR S&P 500 VAL ETF 464287408 292 2504 SH SOLE 0 0 2504 SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 33 6011 SH SOLE 0 0 6011 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 5 72 SH SOLE 0 0 72 NOMAD FOODS LTD USD ORD SHS G6564A105 2 82 SH SOLE 0 0 82 ISHARES TR RUS 1000 ETF 464287622 608 3733 SH SOLE 0 0 3733 DOMINION ENERGY INC COM 25746U109 1001 12948 SH SOLE 0 0 12948 NLIGHT INC COM 65487K100 17 881 SH SOLE 0 0 881 NEW AGE BEVERAGES CORP COM 64157V108 1 150 SH SOLE 0 0 150 SANDERSON FARMS INC COM 800013104 30 221 SH SOLE 0 0 221 ISHARES TR RUS MID CAP ETF 464287499 65 1171 SH SOLE 0 0 1171 PROSHARES TR MSCI EUR DIV 74347B540 20 500 SH SOLE 0 0 500 MID AMER APT CMNTYS INC COM 59522J103 14 118 SH SOLE 0 0 118 BANK MONTREAL QUE COM 063671101 46 614 SH SOLE 0 0 614 STARBUCKS CORP COM 855244109 415 4948 SH SOLE 0 0 4948 ADIENT PLC ORD SHS G0084W101 0 17 SH SOLE 0 0 17 VANGUARD WORLD FDS INF TECH ETF 92204A702 978 4638 SH SOLE 0 0 4638 ISHARES TR MSCI ACWI ETF 464288257 21 279 SH SOLE 0 0 279 NORDSTROM INC COM 655664100 42 1306 SH SOLE 0 0 1306 VANECK VECTORS ETF TR COAL ETF 92189F809 21 1578 SH SOLE 0 0 1578 ISHARES TR GLOB HLTHCRE ETF 464287325 14 234 SH SOLE 0 0 234 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 2 67 SH SOLE 0 0 67 REINSURANCE GRP OF AMERICA I COM NEW 759351604 10 64 SH SOLE 0 0 64 ADVANCED ENERGY INDS COM 007973100 28 499 SH SOLE 0 0 499 ESSENT GROUP LTD COM G3198U102 17 368 SH SOLE 0 0 368 ISHARES TR RUS 1000 GRW ETF 464287614 2780 17670 SH SOLE 0 0 17670 UBS GROUP AG SHS H42097107 1 95 SH SOLE 0 0 95 BT GROUP PLC ADR 12508E101 180 14113 SH SOLE 0 0 14113 AMERICAN WTR WKS CO INC NEW COM 030420103 252 2172 SH SOLE 0 0 2172 MONSTER BEVERAGE CORP NEW COM 61174X109 136 2132 SH SOLE 0 0 2132 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 25 622 SH SOLE 0 0 622 ISHARES TR EDGE MSCI USA VL 46432F388 1212 14924 SH SOLE 0 0 14924 ISHARES US ETF TR SHT MAT BD ETF 46431W507 966 19185 SH SOLE 0 0 19185 ABB LTD SPONSORED ADR 000375204 61 3042 SH SOLE 0 0 3042 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 334 15809 SH SOLE 0 0 15809 CANNAE HLDGS INC COM 13765N107 9 300 SH SOLE 0 0 300 FLEETCOR TECHNOLOGIES INC COM 339041105 46 165 SH SOLE 0 0 165 PAYCOM SOFTWARE INC COM 70432V102 45 200 SH SOLE 0 0 200 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 5 420 SH SOLE 0 0 420 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 64 203 SH SOLE 0 0 203 CONSOLIDATED EDISON INC COM 209115104 86 981 SH SOLE 0 0 981 QTS RLTY TR INC COM CL A 74736A103 67 1450 SH SOLE 0 0 1450 ISHARES INC MSCI GERMANY ETF 464286806 29 1046 SH SOLE 0 0 1046 SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 36 1045 SH SOLE 0 0 1045 ICU MED INC COM 44930G107 3 10 SH SOLE 0 0 10 EXPEDIA GROUP INC COM NEW 30212P303 18 135 SH SOLE 0 0 135 UNILEVER PLC SPON ADR NEW 904767704 137 2211 SH SOLE 0 0 2211 PACWEST BANCORP DEL COM 695263103 7 173 SH SOLE 0 0 173 ISHARES TR MIN VOL EAFE ETF 46429B689 2262 31136 SH SOLE 0 0 31136 FIDELITY MSCI HLTH CARE I 316092600 336 7476 SH SOLE 0 0 7476 AMERISOURCEBERGEN CORP COM 03073E105 261 3058 SH SOLE 0 0 3058 ALLERGAN PLC SHS G0177J108 315 1884 SH SOLE 0 0 1884 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 23 487 SH SOLE 0 0 487 TITAN MED INC COM NEW 88830X819 1 377 SH SOLE 0 0 377 PIMCO DYNAMIC INCOME FD SHS 72201Y101 444 13797 SH SOLE 0 0 13797 CHECK POINT SOFTWARE TECH LT ORD M22465104 6 55 SH SOLE 0 0 55 T MOBILE US INC COM 872590104 83 1113 SH SOLE 0 0 1113 CHEWY INC CL A 16679L109 1 22 SH SOLE 0 0 22 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 39 753 SH SOLE 0 0 753 NATIONAL GRID PLC SPONSORED ADR NE 636274409 86 1622 SH SOLE 0 0 1622 AUTOZONE INC COM 053332102 24 22 SH SOLE 0 0 22 ITRON INC COM 465741106 29 456 SH SOLE 0 0 456 MCDONALDS CORP COM 580135101 532 2562 SH SOLE 0 0 2562 STERICYCLE INC COM 858912108 6 117 SH SOLE 0 0 117 OLD DOMINION FREIGHT LINE IN COM 679580100 46 307 SH SOLE 0 0 307 UNISYS CORP COM NEW 909214306 0 5 SH SOLE 0 0 5 HD SUPPLY HLDGS INC COM 40416M105 1 25 SH SOLE 0 0 25 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 231 10861 SH SOLE 0 0 10861 TELEFLEX INC COM 879369106 13 40 SH SOLE 0 0 40 NOVARTIS A G SPONSORED ADR 66987V109 151 1655 SH SOLE 0 0 1655 ALCON INC ORD SHS H01301128 18 292 SH SOLE 0 0 292 WEST PHARMACEUTICAL SVSC INC COM 955306105 19 151 SH SOLE 0 0 151 RADIAN GROUP INC COM 750236101 13 563 SH SOLE 0 0 563 MARRIOTT INTL INC NEW CL A 571903202 30 213 SH SOLE 0 0 213 CIGNA CORP NEW COM 125523100 406 2580 SH SOLE 0 0 2580 MASTERCARD INC CL A 57636Q104 688 2599 SH SOLE 0 0 2599 PERSPECTA INC COM 715347100 5 197 SH SOLE 0 0 197 ISHARES INC EM MKTS DIV ETF 464286319 13 310 SH SOLE 0 0 310 PHILLIPS 66 COM 718546104 98 1051 SH SOLE 0 0 1051 ADVISORSHARES TR VICE ETF 00768Y545 29 1145 SH SOLE 0 0 1145 HUNTSMAN CORP COM 447011107 1 34 SH SOLE 0 0 34 BARNES & NOBLE INC COM 067774109 3 500 SH SOLE 0 0 500 GENERAL DYNAMICS CORP COM 369550108 68 373 SH SOLE 0 0 373 CONTINENTAL BLDG PRODS INC COM 211171103 16 587 SH SOLE 0 0 587 FIRST TR EXCNGE TRD ALPHADEX MEGA CAP ALPHA 33737M508 7 201 SH SOLE 0 0 201 BLUEBIRD BIO INC COM 09609G100 1 4 SH SOLE 0 0 4 SPDR SERIES TRUST S&P TELECOM 78464A540 8 125 SH SOLE 0 0 125 ISHARES TR S&P MC 400VL ETF 464287705 257 1612 SH SOLE 0 0 1612 ALPHABET INC CAP STK CL A 02079K305 2261 2088 SH SOLE 0 0 2088 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 238 6652 SH SOLE 0 0 6652 ALLIANT ENERGY CORP COM 018802108 15 300 SH SOLE 0 0 300 SK TELECOM LTD SPONSORED ADR 78440P108 3 132 SH SOLE 0 0 132 BJS WHSL CLUB HLDGS INC COM 05550J101 22 849 SH SOLE 0 0 849 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1404 15159 SH SOLE 0 0 15159 ISHARES TR MBS ETF 464288588 5528 51377 SH SOLE 0 0 51377 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 3445 82587 SH SOLE 0 0 82587 EDITAS MEDICINE INC COM 28106W103 2 69 SH SOLE 0 0 69 WISDOMTREE TR INTL SMCAP DIV 97717W760 31 482 SH SOLE 0 0 482 BHP GROUP LTD SPONSORED ADS 088606108 49 840 SH SOLE 0 0 840 ISHARES INC MSCI STH KOR ETF 464286772 365 6100 SH SOLE 0 0 6100 ISHARES TR CORE 1 5 YR USD 46432F859 67 1338 SH SOLE 0 0 1338 HEICO CORP NEW COM 422806109 13 100 SH SOLE 0 0 100 TOTAL S A SPONSORED ADS 89151E109 143 2571 SH SOLE 0 0 2571 SMART SAND INC COM 83191H107 8 3120 SH SOLE 0 0 3120 FIRST TR EXCHANGE TRADED FD SMAL CP US EQT 33738R746 10 500 SH SOLE 0 0 500 ANTHEM INC COM 036752103 369 1309 SH SOLE 0 0 1309 GILDAN ACTIVEWEAR INC COM 375916103 2 53 SH SOLE 0 0 53 LIBERTY BROADBAND CORP COM SER C 530307305 3 25 SH SOLE 0 0 25 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 1 31 SH SOLE 0 0 31 UBS AG JERSEY BRH CMCI AGRI ETN 902641760 7 435 SH SOLE 0 0 435 ALDER BIOPHARMACEUTICALS INC COM 014339105 1 45 SH SOLE 0 0 45 ETF SER SOLUTIONS DEEP VALUE ETF 26922A701 198 6365 SH SOLE 0 0 6365 MCCORMICK & CO INC COM NON VTG 579780206 16 106 SH SOLE 0 0 106 ASSURED GUARANTY LTD COM G0585R106 78 1842 SH SOLE 0 0 1842 CHENIERE ENERGY INC COM NEW 16411R208 787 11494 SH SOLE 0 0 11494 NOW INC COM 67011P100 3 183 SH SOLE 0 0 183 CLEVELAND CLIFFS INC COM 185899101 3 252 SH SOLE 0 0 252 QORVO INC COM 74736K101 6 93 SH SOLE 0 0 93 GOPRO INC CL A 38268T103 2 313 SH SOLE 0 0 313 FASTENAL CO COM 311900104 24 742 SH SOLE 0 0 742 ENBRIDGE INC COM 29250N105 539 14937 SH SOLE 0 0 14937 COLUMBIA ETF TR I SUSTNBLE INTL 19761L201 12 494 SH SOLE 0 0 494 E TRADE FINANCIAL CORP COM NEW 269246401 6 133 SH SOLE 0 0 133 ISHARES INC EM HGHYL BD ETF 464286285 80 1669 SH SOLE 0 0 1669 ALEXION PHARMACEUTICALS INC COM 015351109 13 101 SH SOLE 0 0 101 CITIZENS FINL GROUP INC COM 174610105 5 134 SH SOLE 0 0 134 INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 47 920 SH SOLE 0 0 920 ISHARES TR CMBS ETF 46429B366 2 29 SH SOLE 0 0 29 CARMAX INC COM 143130102 287 3301 SH SOLE 0 0 3301 MSCI INC COM 55354G100 35 147 SH SOLE 0 0 147 SYNCHRONY FINL COM 87165B103 105 3039 SH SOLE 0 0 3039 GENERAL MTRS CO COM 37045V100 329 8541 SH SOLE 0 0 8541 ISHARES TR EXPANDED TECH 464287515 10 48 SH SOLE 0 0 48 CERNER CORP COM 156782104 83 1135 SH SOLE 0 0 1135 HANESBRANDS INC COM 410345102 220 12789 SH SOLE 0 0 12789 CATALENT INC COM 148806102 5 100 SH SOLE 0 0 100 COMMERCIAL METALS CO COM 201723103 17 929 SH SOLE 0 0 929 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 6 80 SH SOLE 0 0 80 GOLDMAN SACHS GROUP INC COM 38141G104 440 2149 SH SOLE 0 0 2149 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 32 333 SH SOLE 0 0 333 EASTMAN CHEMICAL CO COM 277432100 8 108 SH SOLE 0 0 108 APPLIED MATLS INC COM 038222105 337 7511 SH SOLE 0 0 7511 FLIR SYS INC COM 302445101 8 152 SH SOLE 0 0 152 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 17 800 SH SOLE 0 0 800 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 24 875 SH SOLE 0 0 875 BIOMARIN PHARMACEUTICAL INC COM 09061G101 171 2000 SH SOLE 0 0 2000 MOTOROLA SOLUTIONS INC COM NEW 620076307 96 578 SH SOLE 0 0 578 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 3 205 SH SOLE 0 0 205 ISHARES TR MSCI GLOBAL IMP 46435G532 4 70 SH SOLE 0 0 70 VERTEX PHARMACEUTICALS INC COM 92532F100 52 282 SH SOLE 0 0 282 ISHARES TR MORTGE REL ETF 46435G342 27 631 SH SOLE 0 0 631 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 416 8216 SH SOLE 0 0 8216 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 8 600 SH SOLE 0 0 600 CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 1 16 SH SOLE 0 0 16 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 7 156 SH SOLE 0 0 156 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 8 159 SH SOLE 0 0 159 FISERV INC COM 337738108 75 821 SH SOLE 0 0 821 CELGENE CORP COM 151020104 115 1243 SH SOLE 0 0 1243 PROLOGIS INC COM 74340W103 8 95 SH SOLE 0 0 95 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837403 4 169 SH SOLE 0 0 169 BLOCK H & R INC COM 093671105 4 135 SH SOLE 0 0 135 ARK RESTAURANTS CORP COM 040712101 7 331 SH SOLE 0 0 331 HALLIBURTON CO COM 406216101 69 3052 SH SOLE 0 0 3052 ICON PLC SHS G4705A100 45 293 SH SOLE 0 0 293 SIRIUS XM HLDGS INC COM 82968B103 5 826 SH SOLE 0 0 826 ISHARES TR RUS MD CP GR ETF 464287481 429 3011 SH SOLE 0 0 3011 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 11 76 SH SOLE 0 0 76 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 6 160 SH SOLE 0 0 160 CANADIAN PAC RY LTD COM 13645T100 76 321 SH SOLE 0 0 321 SPDR SERIES TRUST BLOOMBERG SRT TR 78468R408 19 682 SH SOLE 0 0 682 SUMMIT HOTEL PPTYS INC COM 866082100 26 2283 SH SOLE 0 0 2283 ALLEGHANY CORP DEL COM 017175100 7 10 SH SOLE 0 0 10 NORTHERN OIL & GAS INC NEV COM 665531109 5 2500 SH SOLE 0 0 2500 PITNEY BOWES INC COM 724479100 3 619 SH SOLE 0 0 619 MRC GLOBAL INC COM 55345K103 19 1122 SH SOLE 0 0 1122 WISDOMTREE TR US MIDCAP DIVID 97717W505 397 10975 SH SOLE 0 0 10975 KT CORP SPONSORED ADR 48268K101 10 840 SH SOLE 0 0 840 MARATHON OIL CORP COM 565849106 84 5934 SH SOLE 0 0 5934 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 914 15000 SH SOLE 0 0 15000 FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 9 375 SH SOLE 0 0 375 ABRAXAS PETE CORP COM 003830106 1 1220 SH SOLE 0 0 1220 KROGER CO COM 501044101 21 962 SH SOLE 0 0 962 DXC TECHNOLOGY CO COM 23355L106 17 300 SH SOLE 0 0 300 MEDIDATA SOLUTIONS INC COM 58471A105 10 114 SH SOLE 0 0 114 ALPHABET INC CAP STK CL C 02079K107 1297 1200 SH SOLE 0 0 1200 SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 73 1500 SH SOLE 0 0 1500 PTC INC COM 69370C100 9 99 SH SOLE 0 0 99 NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 17 945 SH SOLE 0 0 945 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 1 13 SH SOLE 0 0 13 ARCONIC INC COM 03965L100 3 134 SH SOLE 0 0 134 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1376 13519 SH SOLE 0 0 13519 FLEXSHARES TR CR SCD US BD 33939L761 195 3749 SH SOLE 0 0 3749 NEWLINK GENETICS CORP COM 651511107 0 100 SH SOLE 0 0 100 FORTUNA SILVER MINES INC COM 349915108 1 500 SH SOLE 0 0 500 EMERSON ELEC CO COM 291011104 44 655 SH SOLE 0 0 655 CENTERPOINT ENERGY INC COM 15189T107 39 1365 SH SOLE 0 0 1365 BANCO BRADESCO S A SP ADR PFD NEW 059460303 1 70 SH SOLE 0 0 70 TUPPERWARE BRANDS CORP COM 899896104 32 1663 SH SOLE 0 0 1663 CLOROX CO DEL COM 189054109 23 151 SH SOLE 0 0 151 ORIGIN BANCORP INC COM 68621T102 5 151 SH SOLE 0 0 151 CATERPILLAR INC DEL COM 149123101 416 3050 SH SOLE 0 0 3050 LOGMEIN INC COM 54142L109 3 37 SH SOLE 0 0 37 ANNALY CAP MGMT INC COM 035710409 21 2336 SH SOLE 0 0 2336 FOOT LOCKER INC COM 344849104 10 236 SH SOLE 0 0 236 GALECTIN THERAPEUTICS INC COM NEW 363225202 9 2200 SH SOLE 0 0 2200 HONEYWELL INTL INC COM 438516106 484 2774 SH SOLE 0 0 2774 UNION PACIFIC CORP COM 907818108 325 1922 SH SOLE 0 0 1922 CONCHO RES INC COM 20605P101 17 162 SH SOLE 0 0 162 HEWLETT PACKARD ENTERPRISE C COM 42824C109 46 3052 SH SOLE 0 0 3052 ISHARES TR 20 YR TR BD ETF 464287432 47 351 SH SOLE 0 0 351 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 22 171 SH SOLE 0 0 171 HOST HOTELS & RESORTS INC COM 44107P104 6 351 SH SOLE 0 0 351 FIDELITY MSCI RL EST ETF 316092857 405 15454 SH SOLE 0 0 15454 VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 183 2989 SH SOLE 0 0 2989 PROASSURANCE CORP COM 74267C106 18 505 SH SOLE 0 0 505 EMCOR GROUP INC COM 29084Q100 5 54 SH SOLE 0 0 54 ENCANA CORP COM 292505104 10 1970 SH SOLE 0 0 1970 KINSALE CAP GROUP INC COM 49714P108 16 178 SH SOLE 0 0 178 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 32 545 SH SOLE 0 0 545 RELX PLC SPONSORED ADR 759530108 8 326 SH SOLE 0 0 326 AVANTOR INC COM 05352A100 1 31 SH SOLE 0 0 31 VMWARE INC CL A COM 928563402 11 66 SH SOLE 0 0 66 ISHARES TR MSCI EAFE ETF 464287465 2070 31492 SH SOLE 0 0 31492 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 27 280 SH SOLE 0 0 280 PATTERN ENERGY GROUP INC NOTE 4.000% 7/1 70338PAB6 60 60000 PRN SOLE 0 0 60000 STEEL DYNAMICS INC COM 858119100 42 1383 SH SOLE 0 0 1383 ISHARES TR EAFE VALUE ETF 464288877 156 3254 SH SOLE 0 0 3254 CHIPOTLE MEXICAN GRILL INC COM 169656105 235 320 SH SOLE 0 0 320 DUPONT DE NEMOURS INC COM 26614N102 119 1579 SH SOLE 0 0 1579 CORTEVA INC COM 22052L104 24 800 SH SOLE 0 0 800 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3381 79491 SH SOLE 0 0 79491 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 245 6138 SH SOLE 0 0 6138 ALBEMARLE CORP COM 012653101 15 216 SH SOLE 0 0 216 FOUNDATION BLDG MATLS INC COM 350392106 19 1045 SH SOLE 0 0 1045 LIVANOVA PLC SHS G5509L101 3 43 SH SOLE 0 0 43 BLACKSTONE MTG TR INC COM CL A 09257W100 384 10806 SH SOLE 0 0 10806 BOX INC CL A 10316T104 3 165 SH SOLE 0 0 165 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 0 1 SH SOLE 0 0 1 SPOTIFY TECHNOLOGY S A SHS L8681T102 52 353 SH SOLE 0 0 353 BOSTON PROPERTIES INC COM 101121101 5 37 SH SOLE 0 0 37 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 55 827 SH SOLE 0 0 827 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 3 90 SH SOLE 0 0 90 PURE STORAGE INC CL A 74624M102 3 189 SH SOLE 0 0 189 CAE INC COM 124765108 5 179 SH SOLE 0 0 179 FIRST TR SR FLG RTE INCM FD COM 33733U108 56 4654 SH SOLE 0 0 4654 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 126 2057 SH SOLE 0 0 2057 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 39 1829 SH SOLE 0 0 1829 ALKALINE WTR CO INC COM NEW 01643A207 1 250 SH SOLE 0 0 250 ALLISON TRANSMISSION HLDGS I COM 01973R101 6 137 SH SOLE 0 0 137 SYNOPSYS INC COM 871607107 11 85 SH SOLE 0 0 85 SEMPRA ENERGY COM 816851109 51 372 SH SOLE 0 0 372 ISHARES TR GLOBAL TECH ETF 464287291 84 468 SH SOLE 0 0 468 ISHARES TR EAFE GRWTH ETF 464288885 20 244 SH SOLE 0 0 244 CMS ENERGY CORP COM 125896100 6 95 SH SOLE 0 0 95 BAXTER INTL INC COM 071813109 38 469 SH SOLE 0 0 469 BOOKING HLDGS INC COM 09857L108 298 159 SH SOLE 0 0 159 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 10 464 SH SOLE 0 0 464 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 4 27 SH SOLE 0 0 27 FORD MTR CO DEL COM 345370860 246 24062 SH SOLE 0 0 24062 CONOCOPHILLIPS COM 20825C104 262 4301 SH SOLE 0 0 4301 RYMAN HOSPITALITY PPTYS INC COM 78377T107 126 1549 SH SOLE 0 0 1549 HP INC COM 40434L105 132 6349 SH SOLE 0 0 6349 HILTON WORLDWIDE HLDGS INC COM 43300A203 2 19 SH SOLE 0 0 19 ISHARES TR MSCI USA ESG SLC 464288802 13 107 SH SOLE 0 0 107 ABERDEEN AUSTRALIA EQTY FD I COM 003011103 0 90 SH SOLE 0 0 90 ALCOA CORP COM 013872106 18 750 SH SOLE 0 0 750 MEDTRONIC PLC SHS G5960L103 169 1739 SH SOLE 0 0 1739 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 3 200 SH SOLE 0 0 200 FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 55 967 SH SOLE 0 0 967 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 20 740 SH SOLE 0 0 740 GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 1 14 SH SOLE 0 0 14 BIOGEN INC COM 09062X103 38 161 SH SOLE 0 0 161 FORTUNE BRANDS HOME & SEC IN COM 34964C106 9 153 SH SOLE 0 0 153 SPDR SERIES TRUST S&P METALS MNG 78464A755 50 1771 SH SOLE 0 0 1771 ISHARES TR CORE HIGH DV ETF 46429B663 155 1637 SH SOLE 0 0 1637 FIRST REP BK SAN FRANCISCO C COM 33616C100 6 65 SH SOLE 0 0 65 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 30 351 SH SOLE 0 0 351 COHEN & STEERS REIT & PFD &I COM 19247X100 36 1642 SH SOLE 0 0 1642 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 21 1005 SH SOLE 0 0 1005 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 0 117 SH SOLE 0 0 117 RUSH ENTERPRISES INC CL A 781846209 20 557 SH SOLE 0 0 557 ISHARES TR MSCI PERU ETF 464289842 262 7066 SH SOLE 0 0 7066 HAIN CELESTIAL GROUP INC COM 405217100 6 255 SH SOLE 0 0 255 ISHARES TR USA QUALITY FCTR 46432F339 414 4524 SH SOLE 0 0 4524 FIDELITY MSCI ENERGY IDX 316092402 908 52794 SH SOLE 0 0 52794 RAPID7 INC COM 753422104 20 338 SH SOLE 0 0 338 INVESCO EXCHNG TRADED FD TR CEF INM COMPSI 46138E404 109 4809 SH SOLE 0 0 4809 GODADDY INC CL A 380237107 7 103 SH SOLE 0 0 103 ABERDEEN STD PALLADIUM ETF T PHYSCL PALLADM 003262102 19 133 SH SOLE 0 0 133 FACTSET RESH SYS INC COM 303075105 70 244 SH SOLE 0 0 244 LEAR CORP COM NEW 521865204 20 145 SH SOLE 0 0 145 ISHARES TR U.S. REAL ES ETF 464287739 216 2476 SH SOLE 0 0 2476 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 6 56 SH SOLE 0 0 56 BANK AMER CORP COM 060505104 5415 186736 SH SOLE 0 0 186736 TARGA RES CORP COM 87612G101 1042 26542 SH SOLE 0 0 26542 INVESCO EXCHNG TRADED FD TR S&P SMLCP FINL 46138E156 86 1591 SH SOLE 0 0 1591 BP PLC SPONSORED ADR 055622104 833 19967 SH SOLE 0 0 19967 ISHARES INC MSCI JPN ETF NEW 46434G822 94 1717 SH SOLE 0 0 1717 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 251 1779 SH SOLE 0 0 1779 NISOURCE INC COM 65473P105 15 526 SH SOLE 0 0 526 UNITED PARCEL SERVICE INC CL B 911312106 383 3714 SH SOLE 0 0 3714 LAM RESEARCH CORP COM 512807108 27 146 SH SOLE 0 0 146 ANTERO MIDSTREAM CORP COM 03676B102 17 1515 SH SOLE 0 0 1515 ISHARES TR U.S. PHARMA ETF 464288836 31 207 SH SOLE 0 0 207 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 4326 49502 SH SOLE 0 0 49502 W P CAREY INC COM 92936U109 49 601 SH SOLE 0 0 601 ISHARES TR CORE S&P500 ETF 464287200 5905 20034 SH SOLE 0 0 20034 PAYLOCITY HLDG CORP COM 70438V106 9 100 SH SOLE 0 0 100 PALOMAR HLDGS INC COM 69753M105 8 343 SH SOLE 0 0 343 LEIDOS HLDGS INC COM 525327102 11 140 SH SOLE 0 0 140 CLOVIS ONCOLOGY INC COM 189464100 28 1850 SH SOLE 0 0 1850 NEOGENOMICS INC COM NEW 64049M209 36 1660 SH SOLE 0 0 1660 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 39 1596 SH SOLE 0 0 1596 TORTOISE ENERGY INFRA CORP COM 89147L100 3 142 SH SOLE 0 0 142 BEST BUY INC COM 086516101 2 34 SH SOLE 0 0 34 BRIXMOR PPTY GROUP INC COM 11120U105 7 378 SH SOLE 0 0 378 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 7 144 SH SOLE 0 0 144 XILINX INC COM 983919101 35 298 SH SOLE 0 0 298 ADVISORSHARES TR NEWFLT MULSINC 00768Y727 267 5521 SH SOLE 0 0 5521 ASTRAZENECA PLC SPONSORED ADR 046353108 48 1169 SH SOLE 0 0 1169 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 0 14 SH SOLE 0 0 14 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1995 34817 SH SOLE 0 0 34817 BLACKROCK INC COM 09247X101 561 1196 SH SOLE 0 0 1196 MURPHY USA INC COM 626755102 45 537 SH SOLE 0 0 537 ISHARES TR MRNGSTR LG-CP ET 464287127 747 4525 SH SOLE 0 0 4525 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 8403 101152 SH SOLE 0 0 101152 DOLBY LABORATORIES INC COM CL A 25659T107 5 83 SH SOLE 0 0 83 WASHINGTON PRIME GROUP NEW COM 93964W108 0 4 SH SOLE 0 0 4 SPROUTS FMRS MKT INC COM 85208M102 34 1784 SH SOLE 0 0 1784 STORE CAP CORP COM 862121100 20 590 SH SOLE 0 0 590 AFLAC INC COM 001055102 61 1110 SH SOLE 0 0 1110 MOHAWK INDS INC COM 608190104 12 78 SH SOLE 0 0 78 PINNACLE WEST CAP CORP COM 723484101 38 399 SH SOLE 0 0 399 ISHARES TR SHORT TREAS BD 464288679 320 2889 SH SOLE 0 0 2889 FIVE BELOW INC COM 33829M101 24 200 SH SOLE 0 0 200 NUVEEN NY SELECT TAX FREE PR SH BEN INT 67063V104 26 1903 SH SOLE 0 0 1903 MORGAN STANLEY COM NEW 617446448 17 392 SH SOLE 0 0 392 OMNICOM GROUP INC COM 681919106 238 2908 SH SOLE 0 0 2908 INTUIT COM 461202103 136 521 SH SOLE 0 0 521 GARTNER INC COM 366651107 5 31 SH SOLE 0 0 31 DEXCOM INC COM 252131107 2 14 SH SOLE 0 0 14 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 77 1151 SH SOLE 0 0 1151 SOLID BIOSCIENCES INC COM 83422E105 1 166 SH SOLE 0 0 166 VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 670 28057 SH SOLE 0 0 28057 ZIONS BANCORPORATION N A COM 989701107 7 148 SH SOLE 0 0 148 RESIDEO TECHNOLOGIES INC COM 76118Y104 8 372 SH SOLE 0 0 372 NUTRIEN LTD COM 67077M108 45 849 SH SOLE 0 0 849 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 56 835 SH SOLE 0 0 835 MOODYS CORP COM 615369105 6 31 SH SOLE 0 0 31 RPM INTL INC COM 749685103 9 141 SH SOLE 0 0 141 MANPOWERGROUP INC COM 56418H100 3 36 SH SOLE 0 0 36 PAYPAL HLDGS INC COM 70450Y103 299 2611 SH SOLE 0 0 2611 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 210 1763 SH SOLE 0 0 1763 ISHARES TR 0-5YR HI YL CP 46434V407 12 258 SH SOLE 0 0 258 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 4 40 SH SOLE 0 0 40 AMBARELLA INC SHS G037AX101 22 500 SH SOLE 0 0 500 CHART INDS INC COM PAR $0.01 16115Q308 4 58 SH SOLE 0 0 58 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 81 1425 SH SOLE 0 0 1425 ISHARES TR MSCI CHINA ETF 46429B671 9 150 SH SOLE 0 0 150 ISHARES TR ULTR SH TRM BD 46434V878 3407 67603 SH SOLE 0 0 67603 DOLLAR GEN CORP NEW COM 256677105 998 7380 SH SOLE 0 0 7380 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 9505 105783 SH SOLE 0 0 105783 SCOTTS MIRACLE GRO CO CL A 810186106 8 78 SH SOLE 0 0 78 NETEASE INC SPONSORED ADR 64110W102 4 16 SH SOLE 0 0 16 SUNCOKE ENERGY INC COM 86722A103 1 106 SH SOLE 0 0 106 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 3 22 SH SOLE 0 0 22 ZIMMER BIOMET HLDGS INC COM 98956P102 308 2616 SH SOLE 0 0 2616 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 7 1130 SH SOLE 0 0 1130 DARDEN RESTAURANTS INC COM 237194105 4 29 SH SOLE 0 0 29 CROWN CASTLE INTL CORP NEW COM 22822V101 150 1152 SH SOLE 0 0 1152 ISHARES TR MSCI EURO FL ETF 464289180 27 1490 SH SOLE 0 0 1490 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 93 4097 SH SOLE 0 0 4097 FIRST TR EXCHANGE TRADED FD MID CAP US EQT 33738R753 11 500 SH SOLE 0 0 500 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 4 132 SH SOLE 0 0 132 REGAL BELOIT CORP COM 758750103 9 113 SH SOLE 0 0 113 ARISTA NETWORKS INC COM 040413106 2 6 SH SOLE 0 0 6 SPDR GOLD TRUST GOLD SHS 78463V107 530 3982 SH SOLE 0 0 3982 ISHARES TR GLB INFRASTR ETF 464288372 15 321 SH SOLE 0 0 321 INVESCO EXCHNG TRADED FD TR KBW HIG DV YLD 46138E610 11 490 SH SOLE 0 0 490 S&P GLOBAL INC COM 78409V104 26 115 SH SOLE 0 0 115 PPG INDS INC COM 693506107 46 393 SH SOLE 0 0 393 PROOFPOINT INC COM 743424103 16 135 SH SOLE 0 0 135 DELL TECHNOLOGIES INC CL C 24703L202 213 4198 SH SOLE 0 0 4198 ISHARES INC MSCI CDA ETF 464286509 11 394 SH SOLE 0 0 394 ISHARES TR MSCI INDIA ETF 46429B598 278 7875 SH SOLE 0 0 7875 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 440 7840 SH SOLE 0 0 7840 PRINCIPAL EXCHANGE TRADED FD ACTV INCM ETF 74255Y102 17 425 SH SOLE 0 0 425 ISHARES TR EUROPE ETF 464287861 7 150 SH SOLE 0 0 150 SEAGATE TECHNOLOGY PLC SHS G7945M107 26 552 SH SOLE 0 0 552 NASDAQ INC COM 631103108 34 357 SH SOLE 0 0 357 COMPASS MINERALS INTL INC COM 20451N101 218 3960 SH SOLE 0 0 3960 LAMAR ADVERTISING CO NEW CL A 512816109 228 2828 SH SOLE 0 0 2828 WYNDHAM DESTINATIONS INC COM 98310W108 1 32 SH SOLE 0 0 32 ISHARES TR EXPONENTIAL TECH 46434V381 195 5066 SH SOLE 0 0 5066 RYANAIR HLDGS PLC SPONSORED ADS 783513203 1 19 SH SOLE 0 0 19 JOHNSON & JOHNSON COM 478160104 2017 14484 SH SOLE 0 0 14484 VANGUARD INDEX FDS SM CP VAL ETF 922908611 307 2351 SH SOLE 0 0 2351 WORKHORSE GROUP INC COM NEW 98138J206 7 2300 SH SOLE 0 0 2300 ISHARES INC MIN VOL GBL ETF 464286525 557 6046 SH SOLE 0 0 6046 AQUA AMERICA INC COM 03836W103 23 547 SH SOLE 0 0 547 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 3 252 SH SOLE 0 0 252 DISH NETWORK CORP CL A 25470M109 39 1005 SH SOLE 0 0 1005 KELLOGG CO COM 487836108 17 310 SH SOLE 0 0 310 VOYA FINL INC COM 929089100 22 398 SH SOLE 0 0 398 KRAFT HEINZ CO COM 500754106 38 1213 SH SOLE 0 0 1213 BLACKROCK ENHANCED EQT DIV T COM 09251A104 66 7385 SH SOLE 0 0 7385 WENDYS CO COM 95058W100 1 56 SH SOLE 0 0 56 PLDT INC SPONSORED ADR 69344D408 1 28 SH SOLE 0 0 28 VANECK VECTORS ETF TR STEEL ETF 92189F205 24 605 SH SOLE 0 0 605 BRUKER CORP COM 116794108 23 467 SH SOLE 0 0 467 PENNANTPARK INVT CORP COM 708062104 14 2162 SH SOLE 0 0 2162 UNITED STATES STL CORP NEW COM 912909108 31 2000 SH SOLE 0 0 2000 AKAMAI TECHNOLOGIES INC COM 00971T101 8 102 SH SOLE 0 0 102 EBAY INC COM 278642103 5 124 SH SOLE 0 0 124 NAVIOS MARITIME CONTAINERS L COM UNIT RP LP Y62151108 0 1 SH SOLE 0 0 1 SPDR SERIES TRUST BLMBRG BRC INTRM 78464A672 5 75 SH SOLE 0 0 75 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 24 918 SH SOLE 0 0 918 ISHARES TR S&P SML 600 GWT 464287887 660 3618 SH SOLE 0 0 3618 CTS CORP COM 126501105 5 193 SH SOLE 0 0 193 SEATTLE GENETICS INC COM 812578102 1 12 SH SOLE 0 0 12 M & T BK CORP COM 55261F104 43 255 SH SOLE 0 0 255 ATHERSYS INC COM 04744L106 51 30075 SH SOLE 0 0 30075 HEXCEL CORP NEW COM 428291108 24 292 SH SOLE 0 0 292 MOLSON COORS BREWING CO CL B 60871R209 9 157 SH SOLE 0 0 157 NMI HLDGS INC CL A 629209305 22 782 SH SOLE 0 0 782 ETSY INC COM 29786A106 19 316 SH SOLE 0 0 316 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 161 1081 SH SOLE 0 0 1081 AES CORP COM 00130H105 30 1793 SH SOLE 0 0 1793 AIR PRODS & CHEMS INC COM 009158106 73 324 SH SOLE 0 0 324 ISHARES INC MSCI AUST ETF 464286103 646 28673 SH SOLE 0 0 28673 LULULEMON ATHLETICA INC COM 550021109 2 10 SH SOLE 0 0 10 INDIA FD INC COM 454089103 9 400 SH SOLE 0 0 400 SAPIENS INTL CORP N V SHS G7T16G103 1 80 SH SOLE 0 0 80 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1 167 SH SOLE 0 0 167 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 2 120 SH SOLE 0 0 120 THERAVANCE BIOPHARMA INC COM G8807B106 1 57 SH SOLE 0 0 57 TORO CO COM 891092108 37 553 SH SOLE 0 0 553 COCA COLA EUROPEAN PARTNERS SHS G25839104 26 466 SH SOLE 0 0 466 CUBESMART COM 229663109 4 106 SH SOLE 0 0 106 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 27 738 SH SOLE 0 0 738 TRANSOCEAN LTD REG SHS H8817H100 7 1114 SH SOLE 0 0 1114 ZILLOW GROUP INC CL C CAP STK 98954M200 4 80 SH SOLE 0 0 80 GARRETT MOTION INC COM 366505105 2 142 SH SOLE 0 0 142 ISHARES INC MSCI PAC JP ETF 464286665 7 151 SH SOLE 0 0 151 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 35 351 SH SOLE 0 0 351 MORNINGSTAR INC COM 617700109 1 4 SH SOLE 0 0 4 FULLER H B CO COM 359694106 3 67 SH SOLE 0 0 67 TWIN RIV WORLDWIDE HLDGS INC COM 90171V204 13 440 SH SOLE 0 0 440 KINDER MORGAN INC DEL COM 49456B101 92 4384 SH SOLE 0 0 4384 THERMO FISHER SCIENTIFIC INC COM 883556102 503 1714 SH SOLE 0 0 1714 SAILPOINT TECHNLGIES HLDGS I COM 78781P105 11 530 SH SOLE 0 0 530 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 16 296 SH SOLE 0 0 296 EATON VANCE TAX MNGD GBL DV COM 27829F108 1 116 SH SOLE 0 0 116 ISHARES TR INTL TREA BD ETF 464288117 2 32 SH SOLE 0 0 32 FIDELITY MSCI CONSM DIS 316092204 287 6280 SH SOLE 0 0 6280 EVERGY INC COM 30034W106 89 1481 SH SOLE 0 0 1481 TECHNIPFMC PLC COM G87110105 8 291 SH SOLE 0 0 291