0001580642-19-005201.txt : 20191119 0001580642-19-005201.hdr.sgml : 20191119 20191119115900 ACCESSION NUMBER: 0001580642-19-005201 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 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: 191229788 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 09-30-2019 09-30-2019 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 1650 608319 INFORMATION TABLE 2 infotable.xml UNITED AIRLINES HLDGS INC COM 910047109 5 55 SH SOLE 0 0 55 LKQ CORP COM 501889208 15 477 SH SOLE 0 0 477 AEGON N V NY REGISTRY SHS 007924103 56 13528 SH SOLE 0 0 13528 MICRON TECHNOLOGY INC COM 595112103 59 1373 SH SOLE 0 0 1373 CENTURYLINK INC COM 156700106 17 1325 SH SOLE 0 0 1325 SPDR SERIES TRUST DJ REIT ETF 78464A607 31 297 SH SOLE 0 0 297 MOLECULIN BIOTECH INC COM 60855D101 1 1000 SH SOLE 0 0 1000 PFIZER INC COM 717081103 2361 65724 SH SOLE 0 0 65724 ACTIVISION BLIZZARD INC COM 00507V109 17 325 SH SOLE 0 0 325 ROYAL BK CDA MONTREAL QUE COM 780087102 252 3103 SH SOLE 0 0 3103 SNAP INC CL A 83304A106 16 1040 SH SOLE 0 0 1040 3-D SYS CORP DEL COM NEW 88554D205 1 148 SH SOLE 0 0 148 YORK WTR CO COM 987184108 549 12567 SH SOLE 0 0 12567 NETAPP INC COM 64110D104 40 764 SH SOLE 0 0 764 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 60 1308 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268158201 5 1308 SH SOLE 0 0 1308 HEALTHEQUITY INC COM 42226A107 25 431 SH SOLE 0 0 431 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 18 1200 SH SOLE 0 0 1200 BLUE BIRD CORP COM 095306106 2 91 SH SOLE 0 0 91 WORKIVA INC COM CL A 98139A105 3 76 SH SOLE 0 0 76 HSBC HLDGS PLC SPON ADR NEW 404280406 55 1429 SH SOLE 0 0 1429 ADOBE INC COM 00724F101 1885 6824 SH SOLE 0 0 6824 OCCIDENTAL PETE CORP COM 674599105 58 1299 SH SOLE 0 0 1299 JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 1480 29347 SH SOLE 0 0 29347 PRINCIPAL EXCHANGE TRADED FD US SM MLT FC ETF 74255Y607 19 606 SH SOLE 0 0 606 NUSHARES ETF TR NUVEEN ESG INTL 67092P805 6 241 SH SOLE 0 0 241 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 246 4973 SH SOLE 0 0 4973 INTUITIVE SURGICAL INC COM NEW 46120E602 152 282 SH SOLE 0 0 282 KONTOOR BRANDS INC COM 50050N103 3 87 SH SOLE 0 0 87 AMEREN CORP COM 023608102 2 26 SH SOLE 0 0 26 AARONS INC COM PAR $0.50 002535300 35 539 SH SOLE 0 0 539 ABBOTT LABS COM 002824100 462 5522 SH SOLE 0 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267475101 13 250 SH SOLE 0 0 250 CHURCH & DWIGHT INC COM 171340102 1256 16694 SH SOLE 0 0 16694 CAESARS ENTMT CORP COM 127686103 1 113 SH SOLE 0 0 113 AMERICAN EXPRESS CO COM 025816109 934 7894 SH SOLE 0 0 7894 ISHARES TR SH TR CRPORT ETF 464288646 153 2844 SH SOLE 0 0 2844 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 427 25742 SH SOLE 0 0 25742 COSTCO WHSL CORP NEW COM 22160K105 2326 8074 SH SOLE 0 0 8074 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 956 63671 SH SOLE 0 0 63671 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 17 132 SH SOLE 0 0 132 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 86 4161 SH SOLE 0 0 4161 ROSS STORES INC COM 778296103 1597 14534 SH SOLE 0 0 14534 LIBERTY BROADBAND CORP COM SER A 530307107 3 27 SH SOLE 0 0 27 PULTE GROUP INC COM 745867101 9 236 SH SOLE 0 0 236 INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 11 344 SH SOLE 0 0 344 VECTOR GROUP LTD COM 92240M108 15 1218 SH SOLE 0 0 1218 JD COM INC SPON ADR CL A 47215P106 93 3295 SH SOLE 0 0 3295 IPG PHOTONICS CORP COM 44980X109 52 380 SH SOLE 0 0 380 VANGUARD INDEX FDS LARGE CAP ETF 922908637 148 1086 SH SOLE 0 0 1086 VISHAY INTERTECHNOLOGY INC COM 928298108 4 226 SH SOLE 0 0 226 CLEARWAY ENERGY INC CL A 18539C105 1 40 SH SOLE 0 0 40 VTV THERAPEUTICS INC CL A 918385105 0 50 SH SOLE 0 0 50 EXELIXIS INC COM 30161Q104 15 849 SH SOLE 0 0 849 CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 8 350 SH SOLE 0 0 350 VISTRA ENERGY CORP COM 92840M102 16 595 SH SOLE 0 0 595 ISHARES TR TIPS BD ETF 464287176 1956 16820 SH SOLE 0 0 16820 SOLARWINDS CORP COM 83417Q105 18 975 SH SOLE 0 0 975 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 27 917 SH SOLE 0 0 917 ICICI BK LTD ADR 45104G104 30 2475 SH SOLE 0 0 2475 DOMTAR CORP COM NEW 257559203 39 1088 SH SOLE 0 0 1088 BROWN FORMAN CORP CL B 115637209 10 164 SH SOLE 0 0 164 EVOLUS INC COM 30052C107 360 23070 SH SOLE 0 0 23070 ISHARES TR SELECT DIVID ETF 464287168 39 384 SH SOLE 0 0 384 BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 146 10760 SH SOLE 0 0 10760 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 5 75 SH SOLE 0 0 75 PEPSICO INC COM 713448108 757 5521 SH SOLE 0 0 5521 ASTRONICS CORP COM 046433108 12 396 SH SOLE 0 0 396 LENNAR CORP CL B 526057302 0 9 SH SOLE 0 0 9 KKR & CO INC CL A 48251W104 103 3835 SH SOLE 0 0 3835 XYLEM INC COM 98419M100 29 358 SH SOLE 0 0 358 NUVEEN AMT FREE QLTY MUN INC COM 670657105 29 2030 SH SOLE 0 0 2030 AMERICOLD RLTY TR COM 03064D108 5 136 SH SOLE 0 0 136 ISHARES TR COHEN STEER REIT 464287564 38 317 SH SOLE 0 0 317 SELECT SECTOR SPDR TR ENERGY 81369Y506 279 4709 SH SOLE 0 0 4709 CHESAPEAKE ENERGY CORP COM 165167107 1 500 SH SOLE 0 0 500 U S SILICA HLDGS INC COM 90346E103 13 1329 SH SOLE 0 0 1329 MERCURY SYS INC COM 589378108 9 110 SH SOLE 0 0 110 OCULAR THERAPEUTIX INC COM 67576A100 1 300 SH SOLE 0 0 300 SLACK TECHNOLOGIES INC COM CL A 83088V102 33 1400 SH SOLE 0 0 1400 CADENCE BANCORPORATION CL A 12739A100 27 1527 SH SOLE 0 0 1527 ISHARES INC MSCI SWEDEN ETF 464286756 15 498 SH SOLE 0 0 498 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 38 718 SH SOLE 0 0 718 DBX ETF TR XTRACK MSCI EAFE 233051200 66 2049 SH SOLE 0 0 2049 SOUTHERN COPPER CORP COM 84265V105 0 8 SH SOLE 0 0 8 SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 124 4330 SH SOLE 0 0 4330 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 27 706 SH SOLE 0 0 706 THE TRADE DESK INC COM CL A 88339J105 3 15 SH SOLE 0 0 15 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 311 5799 SH SOLE 0 0 5799 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 6 97 SH SOLE 0 0 97 SINA CORP ORD G81477104 4 100 SH SOLE 0 0 100 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 435 7084 SH SOLE 0 0 7084 WEIBO CORP SPONSORED ADR 948596101 19 425 SH SOLE 0 0 425 NEXTERA ENERGY INC COM 65339F101 1173 5034 SH SOLE 0 0 5034 EATON VANCE TX MGD DIV EQ IN COM 27828N102 16 1332 SH SOLE 0 0 1332 HESS CORP COM 42809H107 32 527 SH SOLE 0 0 527 ABIOMED INC COM 003654100 20 115 SH SOLE 0 0 115 VANGUARD WORLD FDS UTILITIES ETF 92204A876 330 2295 SH SOLE 0 0 2295 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1 72 SH SOLE 0 0 72 EVERCORE INC CLASS A 29977A105 9 110 SH SOLE 0 0 110 FIDELITY COVINGTON TR MSCI INDL INDX 316092709 408 10232 SH SOLE 0 0 10232 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 16 373 SH SOLE 0 0 373 BIO PATH HOLDINGS INC COM 09057N300 1 69 SH SOLE 0 0 69 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 48 1428 SH SOLE 0 0 1428 HUNTINGTON BANCSHARES INC COM 446150104 216 15134 SH SOLE 0 0 15134 SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 897 9793 SH SOLE 0 0 9793 VALERO ENERGY CORP NEW COM 91913Y100 82 965 SH SOLE 0 0 965 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 110 2101 SH SOLE 0 0 2101 VEREIT INC COM 92339V100 108 11073 SH SOLE 0 0 11073 PARKER HANNIFIN CORP COM 701094104 17 96 SH SOLE 0 0 96 COUSINS PPTYS INC COM NEW 222795502 2 55 SH SOLE 0 0 55 BORGWARNER INC COM 099724106 21 576 SH SOLE 0 0 576 POOL CORPORATION COM 73278L105 2 8 SH SOLE 0 0 8 ISHARES TR MRNGSTR INC ETF 46432F875 534 21379 SH SOLE 0 0 21379 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 59 848 SH SOLE 0 0 848 CHUYS HLDGS INC COM 171604101 18 708 SH SOLE 0 0 708 TORONTO DOMINION BK ONT COM NEW 891160509 79 1358 SH SOLE 0 0 1358 GRAINGER W W INC COM 384802104 66 221 SH SOLE 0 0 221 UNDER ARMOUR INC CL C 904311206 6 338 SH SOLE 0 0 338 TELEFONICA S A SPONSORED ADR 879382208 2 310 SH SOLE 0 0 310 AMERICAN OUTDOOR BRANDS CORP COM 02874P103 1 126 SH SOLE 0 0 126 ISHARES TR CUR HD EURZN ETF 46434V639 13 428 SH SOLE 0 0 428 TITAN INTL INC ILL COM 88830M102 14 5004 SH SOLE 0 0 5004 FIDELITY COVINGTON TR MSCI ENERGY IDX 316092402 918 58312 SH SOLE 0 0 58312 REGENERON PHARMACEUTICALS COM 75886F107 84 302 SH SOLE 0 0 302 MICROVISION INC DEL COM NEW 594960304 1 978 SH SOLE 0 0 978 CENTENE CORP DEL COM 15135B101 34 787 SH SOLE 0 0 787 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 7 52 SH SOLE 0 0 52 AXA EQUITABLE HLDGS INC COM 054561105 10 433 SH SOLE 0 0 433 ISHARES TR MSCI UK ETF NEW 46435G334 170 5408 SH SOLE 0 0 5408 COMMSCOPE HLDG CO INC COM 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91232N108 221 19512 SH SOLE 0 0 19512 INVESCO LTD SHS G491BT108 27 1610 SH SOLE 0 0 1610 HECLA MNG CO COM 422704106 0 100 SH SOLE 0 0 100 WESTLAKE CHEM CORP COM 960413102 7 101 SH SOLE 0 0 101 GARDNER DENVER HLDGS INC COM 36555P107 5 161 SH SOLE 0 0 161 LEXINGTON REALTY TRUST COM 529043101 21 2054 SH SOLE 0 0 2054 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 19 300 SH SOLE 0 0 300 COLGATE PALMOLIVE CO COM 194162103 197 2685 SH SOLE 0 0 2685 TEXAS INSTRS INC COM 882508104 755 5842 SH SOLE 0 0 5842 CEDAR FAIR L P DEPOSITRY UNIT 150185106 100 1709 SH SOLE 0 0 1709 CNOOC LTD SPONSORED ADR 126132109 1 5 SH SOLE 0 0 5 EDWARDS LIFESCIENCES CORP COM 28176E108 217 986 SH SOLE 0 0 986 ARAMARK COM 03852U106 7 168 SH SOLE 0 0 168 AMARIN CORP PLC SPONS ADR NEW 023111206 173 11392 SH SOLE 0 0 11392 COLUMBIA ETF TR I SUSTANABLE US 19761L300 34 1213 SH SOLE 0 0 1213 AMERICAN HOMES 4 RENT CL A 02665T306 22 844 SH SOLE 0 0 844 CUMMINS INC COM 231021106 105 648 SH SOLE 0 0 648 SUN LIFE FINL INC COM 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9309 SH SOLE 0 0 9309 CBRE GROUP INC CL A 12504L109 2 32 SH SOLE 0 0 32 CARTERS INC COM 146229109 7 73 SH SOLE 0 0 73 ARROW FINL CORP COM 042744102 6 181 SH SOLE 0 0 181 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 12 326 SH SOLE 0 0 326 JP MORGAN EXCHANGE TRADED FD BETBULD JAPAN 46641Q712 44 1846 SH SOLE 0 0 1846 SCHWEITZER-MAUDUIT INTL INC COM 808541106 1 27 SH SOLE 0 0 27 ORACLE CORP COM 68389X105 1391 25270 SH SOLE 0 0 25270 JOHNSON CTLS INTL PLC SHS G51502105 99 2245 SH SOLE 0 0 2245 GOODYEAR TIRE & RUBR CO COM 382550101 42 2950 SH SOLE 0 0 2950 WPX ENERGY INC COM 98212B103 3 321 SH SOLE 0 0 321 GLOBAL PMTS INC COM 37940X102 5 31 SH SOLE 0 0 31 INTERCONTINENTAL EXCHANGE IN COM 45866F104 50 544 SH SOLE 0 0 544 SPIRIT MTA REIT COM SHS BEN IN 84861U105 2 294 SH SOLE 0 0 294 NUANCE COMMUNICATIONS INC COM 67020Y100 1 89 SH SOLE 0 0 89 DOVER CORP COM 260003108 6 57 SH SOLE 0 0 57 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 65 687 SH SOLE 0 0 687 LLOYDS BANKING GROUP PLC 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710 MR COOPER GROUP INC COM 62482R107 0 1 SH SOLE 0 0 1 NABORS INDUSTRIES LTD SHS G6359F103 5 2704 SH SOLE 0 0 2704 ULTA BEAUTY INC COM 90384S303 171 681 SH SOLE 0 0 681 BURLINGTON STORES INC COM 122017106 17 87 SH SOLE 0 0 87 TALLGRASS ENERGY LP CLASS A SHS 874696107 16 800 SH SOLE 0 0 800 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 61 952 SH SOLE 0 0 952 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 0 69 SH SOLE 0 0 69 CINTAS CORP COM 172908105 15 56 SH SOLE 0 0 56 ELASTIC N V ORD SHS N14506104 1 7 SH SOLE 0 0 7 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 814 38234 SH SOLE 0 0 38234 RADWARE LTD ORD M81873107 2 73 SH SOLE 0 0 73 ALARM COM HLDGS INC COM 011642105 2 40 SH SOLE 0 0 40 ISHARES TR NEW YORK MUN ETF 464288323 24 428 SH SOLE 0 0 428 PIMCO ETF TR 1-5 US TIP IDX 72201R205 38 725 SH SOLE 0 0 725 CONAGRA BRANDS INC COM 205887102 74 2424 SH SOLE 0 0 2424 INTEL CORP COM 458140100 888 17225 SH SOLE 0 0 17225 CAMDEN PPTY TR SH BEN INT 133131102 137 1235 SH SOLE 0 0 1235 ISHARES TR US HLTHCARE ETF 464287762 692 3660 SH SOLE 0 0 3660 SINCLAIR BROADCAST GROUP INC CL A 829226109 6 144 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 40 550 SH SOLE 0 0 550 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 18 265 SH SOLE 0 0 265 MSG NETWORK INC CL A 553573106 2 100 SH SOLE 0 0 100 POSCO SPONSORED ADR 693483109 5 105 SH SOLE 0 0 105 ISHARES TR IBONDS DEC20 ETF 46434VAQ3 30 1194 SH SOLE 0 0 1194 DUKE ENERGY CORP NEW COM NEW 26441C204 1320 13774 SH SOLE 0 0 13774 HARTFORD FINL SVCS GROUP INC COM 416515104 119 1963 SH SOLE 0 0 1963 BRINKS CO COM 109696104 20 238 SH SOLE 0 0 238 ISHARES TR US REGNL BKS ETF 464288778 24 513 SH SOLE 0 0 513 ISHARES TR MSCI KLD400 SOC 464288570 110 994 SH SOLE 0 0 994 BANK OZK COM 06417N103 25 914 SH SOLE 0 0 914 DOMINOS PIZZA INC COM 25754A201 483 1975 SH SOLE 0 0 1975 UNITED 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94 INFINITY PHARMACEUTICALS INC COM 45665G303 1 800 SH SOLE 0 0 800 WISDOMTREE TR US QTLY DIV GRT 97717X669 57 1262 SH SOLE 0 0 1262 BANK SOUTH CAROLINA CORP COM 065066102 6 326 SH SOLE 0 0 326 FOX CORP CL A COM 35137L105 5 164 SH SOLE 0 0 164 AUTODESK INC COM 052769106 142 963 SH SOLE 0 0 963 ISHARES TR JPMORGAN USD EMG 464288281 2124 18734 SH SOLE 0 0 18734 AMERICAN STS WTR CO COM 029899101 9 100 SH SOLE 0 0 100 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 14 2791 SH SOLE 0 0 2791 CRITEO S A SPONS ADS 226718104 4 221 SH SOLE 0 0 221 MACQUARIE INFRASTRUCTURE COR COM 55608B105 40 1019 SH SOLE 0 0 1019 AMCOR PLC ORD G0250X107 12 1263 SH SOLE 0 0 1263 ISHARES TR US OIL EQ&SV ETF 464288844 180 10228 SH SOLE 0 0 10228 CASEYS GEN STORES INC COM 147528103 3 20 SH SOLE 0 0 20 EBIX INC COM NEW 278715206 25 604 SH SOLE 0 0 604 US BANCORP DEL COM NEW 902973304 1280 23131 SH SOLE 0 0 23131 GLOBAL X FDS GLBL X MLP ETF 37950E473 13 1519 SH SOLE 0 0 1519 LINEAGE CELL THERAPEUTICS IN COM 53566P109 0 9 SH SOLE 0 0 9 COHERENT INC COM 192479103 1 8 SH SOLE 0 0 8 SPDR SERIES TRUST S&P TRANSN ETF 78464A532 11 177 SH SOLE 0 0 177 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 85 1826 SH SOLE 0 0 1826 WALMART INC COM 931142103 386 3256 SH SOLE 0 0 3256 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 112 713 SH SOLE 0 0 713 PRINCIPAL EXCHANGE TRADED FD PRIN PRICE IDX 74255Y201 298 7764 SH SOLE 0 0 7764 THOR INDS INC COM 885160101 3 46 SH SOLE 0 0 46 MYLAN N V SHS EURO N59465109 13 634 SH SOLE 0 0 634 INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO 46138E115 4 46 SH SOLE 0 0 46 VEEVA SYS INC CL A COM 922475108 16 105 SH SOLE 0 0 105 INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 714 33882 SH SOLE 0 0 33882 NEXSTAR MEDIA GROUP INC CL A 65336K103 6 58 SH SOLE 0 0 58 ISHARES TR MSCI PHILIPS ETF 46429B408 254 7582 SH SOLE 0 0 7582 GATX CORP COM 361448103 25 328 SH SOLE 0 0 328 CDN IMPERIAL BK COMM TORONTO COM 136069101 30 368 SH SOLE 0 0 368 PIMCO INCOME STRATEGY FUND I COM 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51 650 SH SOLE 0 0 650 CSG SYS INTL INC COM 126349109 3 56 SH SOLE 0 0 56 BANCO SANTANDER SA ADR 05964H105 54 13545 SH SOLE 0 0 13545 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 28 1000 SH SOLE 0 0 1000 PACIRA BIOSCIENCES COM 695127100 13 350 SH SOLE 0 0 350 WEYERHAEUSER CO COM 962166104 157 5662 SH SOLE 0 0 5662 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 12 611 SH SOLE 0 0 611 ACADIA HEALTHCARE COMPANY IN COM 00404A109 23 743 SH SOLE 0 0 743 ROCKWELL AUTOMATION INC COM 773903109 209 1266 SH SOLE 0 0 1266 SEI INVESTMENTS CO COM 784117103 75 1259 SH SOLE 0 0 1259 WELLCARE HEALTH PLANS INC COM 94946T106 4 16 SH SOLE 0 0 16 NOVAVAX INC COM NEW 670002401 1 150 SH SOLE 0 0 150 ISHARES TR MSCI LW CRB TG 46434V464 53 438 SH SOLE 0 0 438 INTER PARFUMS INC COM 458334109 12 178 SH SOLE 0 0 178 PBF ENERGY INC CL A 69318G106 7 270 SH SOLE 0 0 270 INGREDION INC COM 457187102 5 56 SH SOLE 0 0 56 TREEHOUSE FOODS INC COM 89469A104 19 345 SH SOLE 0 0 345 BARCLAYS BK PLC ETN SEL MLP 06742C723 7 400 SH SOLE 0 0 400 NIO INC SPON ADS 62914V106 2 1000 SH SOLE 0 0 1000 INVESCO EXCHNG TRADED FD TR SOLAR ETF 46138G706 3 112 SH SOLE 0 0 112 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 9 272 SH SOLE 0 0 272 ISHARES TR SP SMCP600VL ETF 464287879 544 3625 SH SOLE 0 0 3625 PIONEER NAT RES CO COM 723787107 26 209 SH SOLE 0 0 209 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 3 62 SH SOLE 0 0 62 SABRA HEALTH CARE REIT INC COM 78573L106 1 56 SH SOLE 0 0 56 HUYA INC ADS REP SHS A 44852D108 19 810 SH SOLE 0 0 810 ZOSANO PHARMA CORP COM NEW 98979H202 2 1248 SH SOLE 0 0 1248 O REILLY AUTOMOTIVE INC NEW COM 67103H107 490 1230 SH SOLE 0 0 1230 ISHARES TR U.S. FINLS ETF 464287788 51 396 SH SOLE 0 0 396 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 INNOVATOR ETFS TR II S&P INVSTMNT GRD 45783G201 48 1959 SH SOLE 0 0 1959 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 1 22 SH SOLE 0 0 22 FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 114 3433 SH SOLE 0 0 3433 IQVIA HLDGS INC COM 46266C105 1274 8528 SH SOLE 0 0 8528 OWENS CORNING NEW COM 690742101 33 520 SH SOLE 0 0 520 FGL HLDGS ORD SHS G3402M102 40 5000 SH SOLE 0 0 5000 AMERICAN INTL GROUP INC COM NEW 026874784 2509 45048 SH SOLE 0 0 45048 ISHARES TR CORE S&P US GWT 464287671 5899 93823 SH SOLE 0 0 93823 ISHARES TR US TREAS BD ETF 46429B267 714 27113 SH SOLE 0 0 27113 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1 65 SH SOLE 0 0 65 FEDEX CORP COM 31428X106 76 524 SH SOLE 0 0 524 PURECYCLE CORP COM NEW 746228303 28 2724 SH SOLE 0 0 2724 HUDSON LTD COM CL A G46408103 18 1445 SH SOLE 0 0 1445 DOW INC COM 260557103 84 1770 SH SOLE 0 0 1770 SPDR SERIES TRUST NUVEEN BRC MUNIC 78468R721 309 6098 SH SOLE 0 0 6098 BRIGHT HORIZONS FAM SOL IN D COM 109194100 22 144 SH SOLE 0 0 144 SUNOCO LP COM UT REP LP 86765K109 3 85 SH SOLE 0 0 85 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1 6 SH SOLE 0 0 6 ANALOG DEVICES INC COM 032654105 43 383 SH SOLE 0 0 383 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 34 1256 SH SOLE 0 0 1256 DAVITA INC COM 23918K108 1 25 SH SOLE 0 0 25 JPMORGAN CHASE & CO COM 46625H100 3637 30903 SH SOLE 0 0 30903 ABERDEEN ASIA PACIFIC INCOM COM 003009107 34 8000 SH SOLE 0 0 8000 COMCAST CORP NEW CL A 20030N101 967 21455 SH SOLE 0 0 21455 ISHARES TR RUS 2000 GRW ETF 464287648 330 1710 SH SOLE 0 0 1710 CARNIVAL PLC ADR 14365C103 1 35 SH SOLE 0 0 35 PRUDENTIAL PLC ADR 74435K204 8 229 SH SOLE 0 0 229 ADVANSIX INC COM 00773T101 0 12 SH SOLE 0 0 12 ADVISORSHARES TR RANGER EQUITY BE 00768Y883 10 1500 SH SOLE 0 0 1500 ISHARES TR CORE MSCI TOTAL 46432F834 743 12865 SH SOLE 0 0 12865 SERVICE CORP INTL COM 817565104 28 580 SH SOLE 0 0 580 ISHARES SILVER TRUST ISHARES 46428Q109 30 1861 SH SOLE 0 0 1861 DIREXION SHS ETF TR DAILY SM CP BEAR 25460E125 76 1616 SH SOLE 0 0 1616 QIAGEN NV SHS NEW N72482123 23 708 SH SOLE 0 0 708 F5 NETWORKS INC COM 315616102 69 490 SH SOLE 0 0 490 ISHARES TR CORE S&P US VLU 464287663 4793 82926 SH SOLE 0 0 82926 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 957 27138 SH SOLE 0 0 27138 PPDAI GROUP INC SPONSORED ADR 69354V108 0 165 SH SOLE 0 0 165 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 539 6945 SH SOLE 0 0 6945 JP MORGAN EXCHANGE TRADED FD GLOBAL BD OPRT 46641Q852 94 1847 SH SOLE 0 0 1847 SHOPIFY INC CL A 82509L107 139 445 SH SOLE 0 0 445 FORTIVE CORP COM 34959J108 235 3434 SH SOLE 0 0 3434 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 254 6540 SH SOLE 0 0 6540 QIWI PLC SPON ADR REP B 74735M108 1 68 SH SOLE 0 0 68 ISHARES TR CORE S&P SCP ETF 464287804 8532 109606 SH SOLE 0 0 109606 EQUINIX INC COM 29444U700 1467 2543 SH SOLE 0 0 2543 FIDELITY COVINGTON TR MSCI MATLS INDEX 316092881 291 8989 SH SOLE 0 0 8989 AVERY DENNISON CORP COM 053611109 6 51 SH SOLE 0 0 51 ISHARES TR RUSSELL 3000 ETF 464287689 7 39 SH SOLE 0 0 39 CISCO SYS INC COM 17275R102 2371 47996 SH SOLE 0 0 47996 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 496 23090 SH SOLE 0 0 23090 SOUTH JERSEY INDS INC COM 838518108 27 816 SH SOLE 0 0 816 EXXON MOBIL CORP COM 30231G102 1065 15076 SH SOLE 0 0 15076 ISHARES TR 1 3 YR TREAS BD 464287457 441 5197 SH SOLE 0 0 5197 VANGUARD WORLD FDS ENERGY ETF 92204A306 22 287 SH SOLE 0 0 287 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 284 3995 SH SOLE 0 0 3995 GCI LIBERTY INC COM CLASS A 36164V305 0 7 SH SOLE 0 0 7 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 161 1482 SH SOLE 0 0 1482 ISHARES INC MSCI FRNTR100ETF 464286145 7 250 SH SOLE 0 0 250 PROSHARES TR II ULTA BLMBG 2017 74347W247 26 1600 SH SOLE 0 0 1600 FRONTLINE LTD SHS NEW G3682E192 1 62 SH SOLE 0 0 62 ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 19 1547 SH SOLE 0 0 1547 SAGE THERAPEUTICS INC COM 78667J108 1 4 SH SOLE 0 0 4 UBIQUITI INC COM 90353W103 17 144 SH SOLE 0 0 144 IMMUNOGEN INC COM 45253H101 1 263 SH SOLE 0 0 263 NATIONAL OILWELL VARCO INC COM 637071101 22 1027 SH SOLE 0 0 1027 PATTERSON UTI ENERGY INC COM 703481101 12 1377 SH SOLE 0 0 1377 INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT 46138E149 3 27 SH SOLE 0 0 27 ISHARES TR U.S. CNSM SV ETF 464287580 6 26 SH SOLE 0 0 26 BROADCOM INC COM 11135F101 153 554 SH SOLE 0 0 554 CORNING INC COM 219350105 83 2906 SH SOLE 0 0 2906 ABEONA THERAPEUTICS INC COM 00289Y107 0 6 SH SOLE 0 0 6 INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 1 21 SH SOLE 0 0 21 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 1 50 SH SOLE 0 0 50 ISHARES INC CORE MSCI EMKT 46434G103 7519 153386 SH SOLE 0 0 153386 INVACARE CORP COM 461203101 14 1904 SH SOLE 0 0 1904 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 296 8009 SH SOLE 0 0 8009 EXACT SCIENCES CORP COM 30063P105 1 10 SH SOLE 0 0 10 SYSCO CORP COM 871829107 504 6349 SH SOLE 0 0 6349 CINEMARK HOLDINGS INC COM 17243V102 704 18224 SH SOLE 0 0 18224 BB&T CORP COM 054937107 1443 27037 SH SOLE 0 0 27037 RESMED INC COM 761152107 85 632 SH SOLE 0 0 632 ISHARES TR MSCI POLAND ETF 46429B606 250 12113 SH SOLE 0 0 12113 EATON CORP PLC SHS G29183103 103 1239 SH SOLE 0 0 1239 ISHARES TR MRNGSTR LG-CP VL 464288109 213 1924 SH SOLE 0 0 1924 ISHARES TR AGENCY BOND ETF 464288166 217 1863 SH SOLE 0 0 1863 NICE LTD SPONSORED ADR 653656108 8 56 SH SOLE 0 0 56 PAPA JOHNS INTL INC COM 698813102 0 1 SH SOLE 0 0 1 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 12 561 SH SOLE 0 0 561 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 63 1269 SH SOLE 0 0 1269 TEXTRON INC COM 883203101 11 234 SH SOLE 0 0 234 CORELOGIC INC COM 21871D103 3 71 SH SOLE 0 0 71 ONEOK INC NEW COM 682680103 99 1347 SH SOLE 0 0 1347 PROCTER & GAMBLE CO COM 742718109 3437 27630 SH SOLE 0 0 27630 LPL FINL HLDGS INC COM 50212V100 13 154 SH SOLE 0 0 154 ABBVIE INC COM 00287Y109 1083 14302 SH SOLE 0 0 14302 AMBEV SA SPONSORED ADR 02319V103 6 1216 SH SOLE 0 0 1216 INTERDIGITAL INC COM 45867G101 1 27 SH SOLE 0 0 27 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 INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 16 526 SH SOLE 0 0 526 SANOFI SPONSORED ADR 80105N105 110 2364 SH SOLE 0 0 2364 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 394 6585 SH SOLE 0 0 6585 ENDOLOGIX INC COM NEW 29266S304 20 4975 SH SOLE 0 0 4975 WISDOMTREE TR US LARGECAP FUND 97717W588 488 14550 SH SOLE 0 0 14550 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 84 1596 SH SOLE 0 0 1596 TRILOGY METALS INC NEW COM 89621C105 0 33 SH SOLE 0 0 33 HEALTH CATALYST INC COM 42225T107 1 40 SH SOLE 0 0 40 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 145 1411 SH SOLE 0 0 1411 ISHARES TR PFD AND INCM SEC 464288687 342 9115 SH SOLE 0 0 9115 WOLVERINE WORLD WIDE INC COM 978097103 3 116 SH SOLE 0 0 116 DIAGEO P L C SPON ADR NEW 25243Q205 79 480 SH SOLE 0 0 480 ENTERGY CORP NEW COM 29364G103 60 509 SH SOLE 0 0 509 HOLLYFRONTIER CORP COM 436106108 36 664 SH SOLE 0 0 664 ISHARES TR RESIDNL REAL EST 464288562 36 450 SH SOLE 0 0 450 HANCOCK JOHN PFD INCOME FD I COM 41021P103 15 764 SH SOLE 0 0 764 KIRKLAND LAKE GOLD LTD COM 49741E100 25 568 SH SOLE 0 0 568 WASTE CONNECTIONS INC COM 94106B101 3 28 SH SOLE 0 0 28 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 15 84 SH SOLE 0 0 84 AMC NETWORKS INC CL A 00164V103 1 16 SH SOLE 0 0 16 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 8 583 SH SOLE 0 0 583 AERCAP HOLDINGS NV SHS N00985106 18 329 SH SOLE 0 0 329 CHEVRON CORP NEW COM 166764100 1902 16034 SH SOLE 0 0 16034 U S CONCRETE INC COM NEW 90333L201 19 343 SH SOLE 0 0 343 FRANKLIN RES INC COM 354613101 24 824 SH SOLE 0 0 824 IAC INTERACTIVECORP COM 44919P508 24 111 SH SOLE 0 0 111 ISHARES TR BARCLAYS 7 10 YR 464287440 5293 47065 SH SOLE 0 0 47065 HCA HEALTHCARE INC COM 40412C101 1049 8710 SH SOLE 0 0 8710 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1675 8051 SH SOLE 0 0 8051 CARNIVAL CORP UNIT 99/99/9999 143658300 576 13167 SH SOLE 0 0 13167 LUMENTUM HLDGS INC COM 55024U109 15 277 SH SOLE 0 0 277 ISHARES TR FLTG RATE NT ETF 46429B655 819 16062 SH SOLE 0 0 16062 RELIANCE STEEL & ALUMINUM CO COM 759509102 10 102 SH SOLE 0 0 102 AVANOS MED INC COM 05350V106 0 7 SH SOLE 0 0 7 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 416 8686 SH SOLE 0 0 8686 QUOTIENT LTD SHS G73268107 23 2916 SH SOLE 0 0 2916 ALPS ETF TR ALERIAN MLP 00162Q866 367 40199 SH SOLE 0 0 40199 JANUS DETROIT STR TR LONG TERM CARE 47103U407 1 25 SH SOLE 0 0 25 UBS AG JERSEY BRH ETRAC WELLS BDCI 902641588 11 544 SH SOLE 0 0 544 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 775 4632 SH SOLE 0 0 4632 WESTPAC BKG CORP SPONSORED ADR 961214301 4 202 SH SOLE 0 0 202 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 0 6 SH SOLE 0 0 6 CONTINENTAL RESOURCES INC COM 212015101 8 250 SH SOLE 0 0 250 LANTHEUS HLDGS INC COM 516544103 13 500 SH SOLE 0 0 500 FIRST TR EXCHANGE TRADED FD ETF 33733E708 28 848 SH SOLE 0 0 848 MICROCHIP TECHNOLOGY INC COM 595017104 92 991 SH SOLE 0 0 991 ZEBRA TECHNOLOGIES CORP CL A 989207105 31 152 SH SOLE 0 0 152 QUANTA SVCS INC COM 74762E102 15 404 SH SOLE 0 0 404 CBRE CLARION GLOBAL REAL EST COM 12504G100 14 1742 SH SOLE 0 0 1742 MARRONE BIO INNOVATIONS INC COM 57165B106 1 1000 SH SOLE 0 0 1000 ENI S P A SPONSORED ADR 26874R108 63 2060 SH SOLE 0 0 2060 DTE ENERGY CO COM 233331107 24 184 SH SOLE 0 0 184 VANGUARD INDEX FDS VALUE ETF 922908744 5684 50920 SH SOLE 0 0 50920 NUVEEN QUALITY MUNCP INCOME COM 67066V101 14 950 SH SOLE 0 0 950 INVESCO INDIA EXCHG TRED FD INDIA ETF 46137R109 145 6000 SH SOLE 0 0 6000 POTLATCHDELTIC CORPORATION COM 737630103 18 429 SH SOLE 0 0 429 MELLANOX TECHNOLOGIES LTD SHS M51363113 219 2000 SH SOLE 0 0 2000 SPLUNK INC COM 848637104 2 13 SH SOLE 0 0 13 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 213 3043 SH SOLE 0 0 3043 ALASKA AIR GROUP INC COM 011659109 24 368 SH SOLE 0 0 368 SLM CORP COM 78442P106 1 89 SH SOLE 0 0 89 INCYTE CORP COM 45337C102 0 6 SH SOLE 0 0 6 DENTSPLY SIRONA INC COM 24906P109 10 187 SH SOLE 0 0 187 HERSHEY CO COM 427866108 70 450 SH SOLE 0 0 450 SPDR SERIES TRUST OILGAS EQUIP 78464A748 70 9605 SH SOLE 0 0 9605 ISHARES INC MSCI THAILND ETF 464286624 656 7397 SH SOLE 0 0 7397 ZILLOW GROUP INC CL A 98954M101 1 50 SH SOLE 0 0 50 WPP PLC NEW ADR 92937A102 48 766 SH SOLE 0 0 766 UNDER ARMOUR INC CL A 904311107 8 412 SH SOLE 0 0 412 PRA HEALTH SCIENCES INC COM 69354M108 0 5 SH SOLE 0 0 5 CELANESE CORP DEL COM 150870103 2 13 SH SOLE 0 0 13 CREE INC COM 225447101 62 1264 SH SOLE 0 0 1264 REGIONS FINL CORP NEW COM 7591EP100 8 532 SH SOLE 0 0 532 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 1 107 SH SOLE 0 0 107 ARCH CAP GROUP LTD ORD G0450A105 4 88 SH SOLE 0 0 88 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 290 4929 SH SOLE 0 0 4929 AMPHENOL CORP NEW CL A 032095101 17 175 SH SOLE 0 0 175 CONDUENT INC COM 206787103 4 689 SH SOLE 0 0 689 LIONS GATE ENTMNT CORP CL A VTG 535919401 0 41 SH SOLE 0 0 41 PEBBLEBROOK HOTEL TR COM 70509V100 8 274 SH SOLE 0 0 274 ISHARES TR MRGSTR SM CP GR 464288604 16 83 SH SOLE 0 0 83 ETF SER SOLUTIONS ALPCLONE ALTER 26922A305 27 500 SH SOLE 0 0 500 DNP SELECT INCOME FD COM 23325P104 23 1803 SH SOLE 0 0 1803 KAR AUCTION SVCS INC COM 48238T109 8 340 SH SOLE 0 0 340 PRINCIPAL FINL GROUP INC COM 74251V102 38 660 SH SOLE 0 0 660 WELLTOWER INC COM 95040Q104 426 4703 SH SOLE 0 0 4703 COOPER STD HLDGS INC COM 21676P103 14 345 SH SOLE 0 0 345 FIDELITY COVINGTON TR MSCI COMMNTN SVC 316092873 282 8524 SH SOLE 0 0 8524 PATTERSON COMPANIES INC COM 703395103 4 216 SH SOLE 0 0 216 TERADATA CORP DEL COM 88076W103 30 967 SH SOLE 0 0 967 WABTEC CORP COM 929740108 11 159 SH SOLE 0 0 159 LABORATORY CORP AMER HLDGS COM NEW 50540R409 59 349 SH SOLE 0 0 349 PROSHARES TR S&P 500 DV ARIST 74348A467 648 9058 SH SOLE 0 0 9058 ISHARES TR CALIF MUN BD ETF 464288356 149 2425 SH SOLE 0 0 2425 CORESITE RLTY CORP COM 21870Q105 7 60 SH SOLE 0 0 60 FLEXSHARES TR IBOXX 3R TARGT 33939L506 6 233 SH SOLE 0 0 233 QURATE RETAIL INC COM SER A 74915M100 60 5847 SH SOLE 0 0 5847 ZIX CORP COM 98974P100 0 25 SH SOLE 0 0 25 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 16 130 SH SOLE 0 0 130 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 77 6576 SH SOLE 0 0 6576 HDFC BANK LTD SPONSORED ADS 40415F101 8 132 SH SOLE 0 0 132 INTRA CELLULAR THERAPIES INC COM 46116X101 7 935 SH SOLE 0 0 935 PACKAGING CORP AMER COM 695156109 5 50 SH SOLE 0 0 50 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 4 405 SH SOLE 0 0 405 SAP SE SPON ADR 803054204 32 274 SH SOLE 0 0 274 COMMERCE BANCSHARES INC COM 200525103 35 569 SH SOLE 0 0 569 F M C CORP COM NEW 302491303 40 461 SH SOLE 0 0 461 NRG ENERGY INC COM NEW 629377508 29 724 SH SOLE 0 0 724 ISHARES INC MSCI SPAIN ETF 464286764 22 798 SH SOLE 0 0 798 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 441 5245 SH SOLE 0 0 5245 MELCO RESORTS AND ENTMT LTD ADR 585464100 6 307 SH SOLE 0 0 307 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2987 32027 SH SOLE 0 0 32027 PRINCIPAL EXCHANGE TRADED FD PRCPL MIL INDX 74255Y508 82 2170 SH SOLE 0 0 2170 SQUARE INC CL A 852234103 64 1033 SH SOLE 0 0 1033 FIDELITY COVINGTON TR MSCI HLTH CARE I 316092600 292 6735 SH SOLE 0 0 6735 INVESCO EXCHNG TRADED FD TR S&P 500 HB ETF 46138E370 8 202 SH SOLE 0 0 202 LITHIA MTRS INC CL A 536797103 17 132 SH SOLE 0 0 132 ISHARES TR NASDAQ BIOTECH 464287556 178 1785 SH SOLE 0 0 1785 WISDOMTREE TR US MIDCAP FUND 97717W570 1108 28100 SH SOLE 0 0 28100 CF INDS HLDGS INC COM 125269100 16 330 SH SOLE 0 0 330 COOPER COS INC COM NEW 216648402 18 59 SH SOLE 0 0 59 VISA INC COM CL A 92826C839 3400 19768 SH SOLE 0 0 19768 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 547 23994 SH SOLE 0 0 23994 PPL CORP COM 69351T106 342 10855 SH SOLE 0 0 10855 HAWAIIAN ELEC INDUSTRIES COM 419870100 18 404 SH SOLE 0 0 404 CME GROUP INC COM 12572Q105 23 107 SH SOLE 0 0 107 VULCAN MATLS CO COM 929160109 167 1104 SH SOLE 0 0 1104 CACI INTL INC CL A 127190304 2 10 SH SOLE 0 0 10 SPDR SERIES TRUST S&P BK ETF 78464A797 1 25 SH SOLE 0 0 25 ISHARES TR GRWT ALLOCAT ETF 464289867 13 275 SH SOLE 0 0 275 GILEAD SCIENCES INC COM 375558103 160 2522 SH SOLE 0 0 2522 SIX FLAGS ENTMT CORP NEW COM 83001A102 424 8352 SH SOLE 0 0 8352 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 40 648 SH SOLE 0 0 648 INTERXION HOLDING N.V SHS N47279109 6 70 SH SOLE 0 0 70 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 101 3241 SH SOLE 0 0 3241 ISHARES TR IBOXX INV CP ETF 464287242 1325 10398 SH SOLE 0 0 10398 CIMAREX ENERGY CO COM 171798101 5 101 SH SOLE 0 0 101 CALIFORNIA RES CORP COM NEW 13057Q206 0 9 SH SOLE 0 0 9 WELLS FARGO GLOBAL DIVIDEND COM 94987C103 19 3575 SH SOLE 0 0 3575 ATRICURE INC COM 04963C209 6 240 SH SOLE 0 0 240 INVESCO EXCHNG TRADED FD TR KBW PREM YIELD 46138E594 9 298 SH SOLE 0 0 298 FIRST TR INTER DUR PFD & IN COM 33718W103 88 3711 SH SOLE 0 0 3711 ONESPAWORLD HOLDINGS LIMITED COM P73684113 12 777 SH SOLE 0 0 777 FRANCO NEVADA CORP COM 351858105 1 12 SH SOLE 0 0 12 D R HORTON INC COM 23331A109 314 5953 SH SOLE 0 0 5953 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 16 492 SH SOLE 0 0 492 HELMERICH & PAYNE INC COM 423452101 4 90 SH SOLE 0 0 90 KEYSIGHT TECHNOLOGIES INC COM 49338L103 16 160 SH SOLE 0 0 160 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 1603 34603 SH SOLE 0 0 34603 IAA INC COM 449253103 10 248 SH SOLE 0 0 248 IQIYI INC SPONSORED ADS 46267X108 27 1653 SH SOLE 0 0 1653 VANGUARD INDEX FDS MID CAP ETF 922908629 2126 12683 SH SOLE 0 0 12683 VANGUARD INDEX FDS SML CP GRW ETF 922908595 172 947 SH SOLE 0 0 947 FIDELITY COVINGTON TR MSCI CONSM DIS 316092204 278 6081 SH SOLE 0 0 6081 CHARTER COMMUNICATIONS INC N CL A 16119P108 87 212 SH SOLE 0 0 212 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 15 483 SH SOLE 0 0 483 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 1399 10389 SH SOLE 0 0 10389 ISHARES TR CORE DIV GRWTH 46434V621 542 13847 SH SOLE 0 0 13847 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 1444 24237 SH SOLE 0 0 24237 FIRST TR HIGH INCOME L/S FD COM 33738E109 63 4128 SH SOLE 0 0 4128 BRIGHTHOUSE FINL INC COM 10922N103 5 129 SH SOLE 0 0 129 SPDR SERIES TRUST FTSE INT GVT ETF 78464A490 30 540 SH SOLE 0 0 540 EXPEDITORS INTL WASH INC COM 302130109 91 1221 SH SOLE 0 0 1221 HASBRO INC COM 418056107 24 206 SH SOLE 0 0 206 WINTRUST FINL CORP COM 97650W108 14 220 SH SOLE 0 0 220 ISHARES INC MSCI RUSSIA ETF 46434G798 17 437 SH SOLE 0 0 437 FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 103 1714 SH SOLE 0 0 1714 PTC THERAPEUTICS INC COM 69366J200 1 35 SH SOLE 0 0 35 MONDELEZ INTL INC CL A 609207105 1439 26014 SH SOLE 0 0 26014 ISHARES TR NORTH AMERN NAT 464287374 249 8570 SH SOLE 0 0 8570 SIMON PPTY GROUP INC NEW COM 828806109 23 147 SH SOLE 0 0 147 SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 6 180 SH SOLE 0 0 180 AON PLC SHS CL A G0408V102 224 1156 SH SOLE 0 0 1156 NEW GOLD INC CDA COM 644535106 4 4300 SH SOLE 0 0 4300 SPDR SERIES TRUST PORTFLI INTRMDIT 78464A672 5 150 SH SOLE 0 0 150 FIRST SOLAR INC COM 336433107 568 9798 SH SOLE 0 0 9798 NXP SEMICONDUCTORS N V COM N6596X109 5 48 SH SOLE 0 0 48 CONSTELLATION BRANDS INC CL A 21036P108 186 900 SH SOLE 0 0 900 WISDOMTREE TR US SMALLCAP DIVD 97717W604 498 18209 SH SOLE 0 0 18209 CLEAN HARBORS INC COM 184496107 9 117 SH SOLE 0 0 117 AAR CORP COM 000361105 8 200 SH SOLE 0 0 200 PVH CORP COM 693656100 4 41 SH SOLE 0 0 41 ISHARES TR CONSER ALLOC ETF 464289883 18 500 SH SOLE 0 0 500 PGIM ETF TR ULTRA SHORT 69344A107 252 5030 SH SOLE 0 0 5030 KIMBERLY CLARK CORP COM 494368103 282 1982 SH SOLE 0 0 1982 ALKERMES PLC SHS G01767105 4 200 SH SOLE 0 0 200 TRITON INTL LTD CL A G9078F107 22 636 SH SOLE 0 0 636 ISHARES TR 3 7 YR TREAS BD 464288661 705 5560 SH SOLE 0 0 5560 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 26 890 SH SOLE 0 0 890 ROPER TECHNOLOGIES INC COM 776696106 15 41 SH SOLE 0 0 41 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1 10 SH SOLE 0 0 10 VANECK VECTORS ETF TR GREEN BD ETF 92189F171 13 486 SH SOLE 0 0 486 EURONET WORLDWIDE INC COM 298736109 23 159 SH SOLE 0 0 159 ISHARES TR RUS 1000 VAL ETF 464287598 1940 15128 SH SOLE 0 0 15128 UNITED RENTALS INC COM 911363109 94 755 SH SOLE 0 0 755 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 154 4830 SH SOLE 0 0 4830 HSBC HLDGS PLC ADR A 1/40PF A 404280604 58 2218 SH SOLE 0 0 2218 ILLINOIS TOOL WKS INC COM 452308109 77 495 SH SOLE 0 0 495 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 45 1098 SH SOLE 0 0 1098 FIDELITY COVINGTON TR CONSMR STAPLES 316092303 277 7573 SH SOLE 0 0 7573 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 210 3951 SH SOLE 0 0 3951 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 3 51 SH SOLE 0 0 51 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 351 29655 SH SOLE 0 0 29655 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 115 2050 SH SOLE 0 0 2050 VERITIV CORP COM 923454102 0 5 SH SOLE 0 0 5 PROGRESSIVE CORP OHIO COM 743315103 1689 21862 SH SOLE 0 0 21862 HIGHLAND INCOME FUND HIGHLAND INCOME 43010E404 19 1412 SH SOLE 0 0 1412 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 31 937 SH SOLE 0 0 937 EDISON INTL COM 281020107 86 1138 SH SOLE 0 0 1138 CITRIX SYS INC COM 177376100 12 124 SH SOLE 0 0 124 FIDELITY COVINGTON TR MSCI FINLS IDX 316092501 351 8645 SH SOLE 0 0 8645 SBA COMMUNICATIONS CORP NEW CL A 78410G104 23 96 SH SOLE 0 0 96 EOG RES INC COM 26875P101 165 2223 SH SOLE 0 0 2223 ISHARES TR MRGSTR MD CP ETF 464288208 1372 6937 SH SOLE 0 0 6937 QUEST DIAGNOSTICS INC COM 74834L100 14 132 SH SOLE 0 0 132 DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 0 27 SH SOLE 0 0 27 INVESCO EXCHNG TRADED FD TR S&P SMALLCAP 600 46138G664 17 260 SH SOLE 0 0 260 VIAVI SOLUTIONS INC COM 925550105 0 34 SH SOLE 0 0 34 MAXIM INTEGRATED PRODS INC COM 57772K101 37 639 SH SOLE 0 0 639 ZOETIS INC CL A 98978V103 2095 16812 SH SOLE 0 0 16812 CYBERARK SOFTWARE LTD SHS M2682V108 40 400 SH SOLE 0 0 400 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 34 1227 SH SOLE 0 0 1227 PDL BIOPHARMA INC COM 69329Y104 0 150 SH SOLE 0 0 150 FS KKR CAPITAL CORP COM 302635107 142 24416 SH SOLE 0 0 24416 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 16 1086 SH SOLE 0 0 1086 AVALONBAY CMNTYS INC COM 053484101 6 26 SH SOLE 0 0 26 MARKETAXESS HLDGS INC COM 57060D108 1 4 SH SOLE 0 0 4 RITCHIE BROS AUCTIONEERS COM 767744105 1 23 SH SOLE 0 0 23 EXELON CORP COM 30161N101 88 1813 SH SOLE 0 0 1813 MARSH & MCLENNAN COS INC COM 571748102 422 4219 SH SOLE 0 0 4219 CLEAN ENERGY FUELS CORP COM 184499101 2 975 SH SOLE 0 0 975 GALLAGHER ARTHUR J & CO COM 363576109 50053 558811 SH SOLE 0 0 558811 PINTEREST INC CL A 72352L106 2 75 SH SOLE 0 0 75 ISHARES INC MSCI EURZONE ETF 464286608 30 761 SH SOLE 0 0 761 ISHARES TR RUS MDCP VAL ETF 464287473 272 3032 SH SOLE 0 0 3032 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1089 38892 SH SOLE 0 0 38892 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 1004 17341 SH SOLE 0 0 17341 MANULIFE FINL CORP COM 56501R106 3 154 SH SOLE 0 0 154 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 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 3 160 SH SOLE 0 0 160 GAMING & LEISURE PPTYS INC COM 36467J108 6 160 SH SOLE 0 0 160 BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 1 34 SH SOLE 0 0 34 BARCLAYS PLC ADR 06738E204 76 10376 SH SOLE 0 0 10376 ANSYS INC COM 03662Q105 17 75 SH SOLE 0 0 75 AKEBIA THERAPEUTICS INC COM 00972D105 6 1415 SH SOLE 0 0 1415 ELANCO ANIMAL HEALTH INC COM 28414H103 14 531 SH SOLE 0 0 531 ISHARES TR US TELECOM ETF 464287713 10 337 SH SOLE 0 0 337 INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 200 4700 SH SOLE 0 0 4700 NEWS CORP NEW CL B 65249B208 1 42 SH SOLE 0 0 42 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 3 24 SH SOLE 0 0 24 FNB CORP PA COM 302520101 7 571 SH SOLE 0 0 571 LYFT INC CL A COM 55087P104 4 107 SH SOLE 0 0 107 LGI HOMES INC COM 50187T106 8 100 SH SOLE 0 0 100 LILLY ELI & CO COM 532457108 902 8070 SH SOLE 0 0 8070 PROSHARES TR SHORT S&P 500 NE 74347B425 44 1687 SH SOLE 0 0 1687 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 15 521 SH SOLE 0 0 521 AGENUS INC COM NEW 00847G705 0 100 SH SOLE 0 0 100 WALGREENS BOOTS ALLIANCE INC COM 931427108 1120 20244 SH SOLE 0 0 20244 VANGUARD INDEX FDS SMALL CP ETF 922908751 3166 20570 SH SOLE 0 0 20570 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 4 132 SH SOLE 0 0 132 NUVEEN MUN VALUE FD INC COM 670928100 29 2762 SH SOLE 0 0 2762 BLACKSTONE GROUP INC COM CL A 09260D107 1919 39299 SH SOLE 0 0 39299 ISHARES TR CORE INTL AGGR 46435G672 6 115 SH SOLE 0 0 115 BAKER HUGHES A GE CO CL A 05722G100 1 44 SH SOLE 0 0 44 THE CHARLES SCHWAB CORPORATI COM 808513105 60 1424 SH SOLE 0 0 1424 BIO RAD LABS INC CL A 090572207 25 74 SH SOLE 0 0 74 FACEBOOK INC CL A 30303M102 1283 7205 SH SOLE 0 0 7205 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 36 1828 SH SOLE 0 0 1828 TJX COS INC NEW COM 872540109 200 3597 SH SOLE 0 0 3597 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 4 1253 SH SOLE 0 0 1253 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 22 448 SH SOLE 0 0 448 SAREPTA THERAPEUTICS INC COM 803607100 135 1791 SH SOLE 0 0 1791 FIDELITY COVINGTON TR MSCI UTILS INDEX 316092865 289 6800 SH SOLE 0 0 6800 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 152 1252 SH SOLE 0 0 1252 TRISTATE CAP HLDGS INC COM 89678F100 18 878 SH SOLE 0 0 878 SOLAR CAP LTD COM 83413U100 13 618 SH SOLE 0 0 618 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 3 47 SH SOLE 0 0 47 LANDSTAR SYS INC COM 515098101 19 165 SH SOLE 0 0 165 TYLER TECHNOLOGIES INC COM 902252105 8 32 SH SOLE 0 0 32 LAS VEGAS SANDS CORP COM 517834107 34 592 SH SOLE 0 0 592 DBX ETF TR XTRACK USD HIGH 233051432 31 617 SH SOLE 0 0 617 INSULET CORP COM 45784P101 1 5 SH SOLE 0 0 5 CAMECO CORP COM 13321L108 2 201 SH SOLE 0 0 201 TE CONNECTIVITY LTD REG SHS H84989104 68 724 SH SOLE 0 0 724 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 798 9915 SH SOLE 0 0 9915 ISHARES TR CORE S&P TTL STK 464287150 1001 14921 SH SOLE 0 0 14921 CBL & ASSOC PPTYS INC COM 124830100 1 491 SH SOLE 0 0 491 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 4 101 SH SOLE 0 0 101 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 8 308 SH SOLE 0 0 308 LIVENT CORP COM 53814L108 7 1096 SH SOLE 0 0 1096 FIRST TR VALUE LINE DIVID IN SHS 33734H106 1063 30473 SH SOLE 0 0 30473 COPART INC COM 217204106 4 50 SH SOLE 0 0 50 COMMVAULT SYSTEMS INC COM 204166102 19 421 SH SOLE 0 0 421 AUTOMATIC DATA PROCESSING IN COM 053015103 1053 6525 SH SOLE 0 0 6525 PJT PARTNERS INC COM CL A 69343T107 2 38 SH SOLE 0 0 38 PROTO LABS INC COM 743713109 2 19 SH SOLE 0 0 19 ELECTRONIC ARTS INC COM 285512109 6 59 SH SOLE 0 0 59 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 84 958 SH SOLE 0 0 958 LAMB WESTON HLDGS INC COM 513272104 28 380 SH SOLE 0 0 380 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 63 3636 SH SOLE 0 0 3636 AMERICAN CAMPUS CMNTYS INC COM 024835100 10 202 SH SOLE 0 0 202 TRUSTCO BK CORP N Y COM 898349105 2 252 SH SOLE 0 0 252 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 186 1111 SH SOLE 0 0 1111 FIRST TR NASDAQ100 TECH INDE SHS 337345102 1989 22720 SH SOLE 0 0 22720 PLURALSIGHT INC COM CL A 72941B106 3 200 SH SOLE 0 0 200 KLX ENERGY SERVICS HOLDNGS I COM 48253L106 0 20 SH SOLE 0 0 20 PINNACLE FINL PARTNERS INC COM 72346Q104 8 144 SH SOLE 0 0 144 WASHINGTON FED INC COM 938824109 25 676 SH SOLE 0 0 676 2U INC COM 90214J101 9 558 SH SOLE 0 0 558 TRANSUNION COM 89400J107 6 80 SH SOLE 0 0 80 SSGA ACTIVE ETF TR MFS SYS GWT EQ 78467V889 5 59 SH SOLE 0 0 59 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 134 3132 SH SOLE 0 0 3132 MOLINA HEALTHCARE INC COM 60855R100 12 109 SH SOLE 0 0 109 ISHARES TR CORE US AGGBD ET 464287226 2945 26027 SH SOLE 0 0 26027 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 51 1400 SH SOLE 0 0 1400 CO DIAGNOSTICS INC COM 189763105 0 175 SH SOLE 0 0 175 CLEARWAY ENERGY INC CL C 18539C204 1 40 SH SOLE 0 0 40 Q2 HLDGS INC COM 74736L109 16 209 SH SOLE 0 0 209 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 22 3179 SH SOLE 0 0 3179 VIACOM INC NEW CL B 92553P201 2 89 SH SOLE 0 0 89 HEALTHCARE TR AMER INC CL A NEW 42225P501 48 1637 SH SOLE 0 0 1637 ALTRIA GROUP INC COM 02209S103 2053 50195 SH SOLE 0 0 50195 INTL PAPER CO COM 460146103 152 3642 SH SOLE 0 0 3642 ISHARES INC GLB AGRIC PR ETF 464286350 350 12754 SH SOLE 0 0 12754 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 4 50 SH SOLE 0 0 50 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 400 4432 SH SOLE 0 0 4432 PUBLIC STORAGE COM 74460D109 492 2004 SH SOLE 0 0 2004 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1654 4693 SH SOLE 0 0 4693 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 10 457 SH SOLE 0 0 457 WEX INC COM 96208T104 1 3 SH SOLE 0 0 3 GRAHAM CORP COM 384556106 37 1872 SH SOLE 0 0 1872 ISHARES TR MRGSTR MD CP VAL 464288406 3 18 SH SOLE 0 0 18 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 4 168 SH SOLE 0 0 168 ISHARES TR NEW ZEALAND ETF 464289123 412 7948 SH SOLE 0 0 7948 SALESFORCE COM INC COM 79466L302 2044 13772 SH SOLE 0 0 13772 ACORN INTL INC SPONSORD ADR NEW 004854204 2 90 SH SOLE 0 0 90 HEALTH INS INNOVATIONS INC COM CL A 42225K106 3 139 SH SOLE 0 0 139 SKYWORKS SOLUTIONS INC COM 83088M102 5 58 SH SOLE 0 0 58 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 18 163 SH SOLE 0 0 163 ISHARES TR MRGSTR MD CP GRW 464288307 20 82 SH SOLE 0 0 82 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 219 4372 SH SOLE 0 0 4372 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 839 39478 SH SOLE 0 0 39478 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 74 1484 SH SOLE 0 0 1484 EPR PPTYS COM SH BEN INT 26884U109 144 1877 SH SOLE 0 0 1877 YAMANA GOLD INC COM 98462Y100 1 340 SH SOLE 0 0 340 VANGUARD INDEX FDS TOTAL STK MKT 922908769 11582 76705 SH SOLE 0 0 76705 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 3 231 SH SOLE 0 0 231 CHARLES RIV LABS INTL INC COM 159864107 5 41 SH SOLE 0 0 41 HUMANA INC COM 444859102 24 93 SH SOLE 0 0 93 L3HARRIS TECHNOLOGIES INC COM 502431109 22 104 SH SOLE 0 0 104 INGERSOLL-RAND PLC SHS G47791101 41 334 SH SOLE 0 0 334 ISHARES TR CR 5 10 YR ETF 46435G417 17 331 SH SOLE 0 0 331 PATTERN ENERGY GROUP INC CL A 70338P100 14 530 SH SOLE 0 0 530 SEAWORLD ENTMT INC COM 81282V100 4 165 SH SOLE 0 0 165 TRANSAMERICA ETF TR DELTASHS S&P 500 89349P107 855 15060 SH SOLE 0 0 15060 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 1175 38205 SH SOLE 0 0 38205 SUNCOR ENERGY INC NEW COM 867224107 128 4060 SH SOLE 0 0 4060 SMITH A O CORP COM 831865209 12 251 SH SOLE 0 0 251 GLOBAL X FDS GLB X SUPERDIV 37950E549 25 1502 SH SOLE 0 0 1502 MAIN STREET CAPITAL CORP COM 56035L104 201 4648 SH SOLE 0 0 4648 ISHARES TR IBOXX HI YD ETF 464288513 601 6894 SH SOLE 0 0 6894 PROTECTIVE INS CORP CL B 74368L203 21 1200 SH SOLE 0 0 1200 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 2 24 SH SOLE 0 0 24 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 1 75 SH SOLE 0 0 75 ATLANTICA YIELD PLC SHS G0751N103 5 208 SH SOLE 0 0 208 ADVANCED MICRO DEVICES INC COM 007903107 1433 49416 SH SOLE 0 0 49416 ISHARES INC MSCI BRAZIL ETF 464286400 536 12715 SH SOLE 0 0 12715 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 60 1972 SH SOLE 0 0 1972 NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 52 2084 SH SOLE 0 0 2084 MGIC INVT CORP WIS COM 552848103 12 963 SH SOLE 0 0 963 UNUM GROUP COM 91529Y106 8 282 SH SOLE 0 0 282 NEWELL BRANDS INC COM 651229106 34 1823 SH SOLE 0 0 1823 CITIGROUP INC COM NEW 172967424 1986 28755 SH SOLE 0 0 28755 NORFOLK SOUTHERN CORP COM 655844108 291 1619 SH SOLE 0 0 1619 PILGRIMS PRIDE CORP NEW COM 72147K108 2 64 SH SOLE 0 0 64 HENRY JACK & ASSOC INC COM 426281101 13 92 SH SOLE 0 0 92 CROWN HOLDINGS INC COM 228368106 33 504 SH SOLE 0 0 504 COTT CORP QUE COM 22163N106 56 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 147 10405 SH SOLE 0 0 10405 IMMUNOMEDICS INC COM 452907108 39 2910 SH SOLE 0 0 2910 ISHARES TR MSCI AC ASIA ETF 464288182 2 25 SH SOLE 0 0 25 AK STL HLDG CORP COM 001547108 1 340 SH SOLE 0 0 340 WISDOMTREE TR US HIGH DIVIDEND 97717W208 93 1250 SH SOLE 0 0 1250 PROSHARES TR HGH YLD INT RATE 74348A541 12 184 SH SOLE 0 0 184 SIGNATURE BK NEW YORK N Y COM 82669G104 319 2673 SH SOLE 0 0 2673 SENIOR HSG PPTYS TR SH BEN INT 81721M109 6 700 SH SOLE 0 0 700 PNC FINL SVCS GROUP INC COM 693475105 1047 7471 SH SOLE 0 0 7471 STANLEY BLACK & DECKER INC COM 854502101 22 151 SH SOLE 0 0 151 ENDEAVOUR SILVER CORP COM 29258Y103 1 340 SH SOLE 0 0 340 SPDR SERIES TRUST S&P DIVID ETF 78464A763 412 4017 SH SOLE 0 0 4017 ISHARES TR US BR DEL SE ETF 464288794 11 177 SH SOLE 0 0 177 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 67 434 SH SOLE 0 0 434 ISHARES TR US AER DEF ETF 464288760 337 1502 SH SOLE 0 0 1502 JOHN HANCOCK ETF TRUST MULTIFACTOR MI 47804J206 4886 132698 SH SOLE 0 0 132698 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 8 100 SH SOLE 0 0 100 PROSHARES TR LARGE CAP CRE 74347R248 495 6975 SH SOLE 0 0 6975 AMDOCS LTD SHS G02602103 4 64 SH SOLE 0 0 64 PENTAIR PLC SHS G7S00T104 4 103 SH SOLE 0 0 103 VANGUARD WORLD FDS MATERIALS ETF 92204A801 4 35 SH SOLE 0 0 35 CDW CORP COM 12514G108 4 30 SH SOLE 0 0 30 BERRY GLOBAL GROUP INC COM 08579W103 7 182 SH SOLE 0 0 182 FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 54 1573 SH SOLE 0 0 1573 BRF SA SPONSORED ADR 10552T107 1 87 SH SOLE 0 0 87 HOME DEPOT INC COM 437076102 2153 9279 SH SOLE 0 0 9279 ALIGN TECHNOLOGY INC COM 016255101 25 136 SH SOLE 0 0 136 WISDOMTREE TR INTL DIV EX FINL 97717W786 19 463 SH SOLE 0 0 463 PNM RES INC COM 69349H107 16 301 SH SOLE 0 0 301 ISHARES TR LATN AMER 40 ETF 464287390 1 22 SH SOLE 0 0 22 DIREXION SHS ETF TR DLY GOLD INDX 3X 25460E844 7 250 SH SOLE 0 0 250 SMUCKER J M CO COM NEW 832696405 28 255 SH SOLE 0 0 255 CHUBB LIMITED COM H1467J104 1167 7228 SH SOLE 0 0 7228 FIRSTENERGY CORP COM 337932107 581 12046 SH SOLE 0 0 12046 HANCOCK JOHN PFD INCOME FD I COM 41013X106 4 181 SH SOLE 0 0 181 WISDOMTREE TR EM LCL DEBT FD 97717X867 15 436 SH SOLE 0 0 436 METLIFE INC COM 59156R108 226 4800 SH SOLE 0 0 4800 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 4 107 SH SOLE 0 0 107 MCKESSON CORP COM 58155Q103 16 120 SH SOLE 0 0 120 JACOBS ENGR GROUP INC COM 469814107 64 704 SH SOLE 0 0 704 SVB FINL GROUP COM 78486Q101 6 28 SH SOLE 0 0 28 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 6 60 SH SOLE 0 0 60 ISHARES TR MSCI INDONIA ETF 46429B309 262 10717 SH SOLE 0 0 10717 CARDINAL HEALTH INC COM 14149Y108 17 350 SH SOLE 0 0 350 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 0 2 SH SOLE 0 0 2 ISHARES TR EDGE MSCI MINM 46435G433 145 4236 SH SOLE 0 0 4236 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 3 193 SH SOLE 0 0 193 RH COM 74967X103 4 24 SH SOLE 0 0 24 NETFLIX INC COM 64110L106 218 815 SH SOLE 0 0 815 ATLASSIAN CORP PLC CL A G06242104 80 636 SH SOLE 0 0 636 INVESCO EXCHNG TRADED FD TR S&P 500 REVENUE 46138G698 23 429 SH SOLE 0 0 429 GRANITESHARES ETF TR BBG COMMD K 1 38747R108 189 8054 SH SOLE 0 0 8054 LOCKHEED MARTIN CORP COM 539830109 1340 3435 SH SOLE 0 0 3435 XENIA HOTELS & RESORTS INC COM 984017103 4 187 SH SOLE 0 0 187 FASTLY INC CL A 31188V100 4 155 SH SOLE 0 0 155 AMGEN INC COM 031162100 476 2461 SH SOLE 0 0 2461 CSX CORP COM 126408103 42 605 SH SOLE 0 0 605 RAYMOND JAMES FINANCIAL INC COM 754730109 6 70 SH SOLE 0 0 70 BHP GROUP PLC SPONSORED ADR 05545E209 7 167 SH SOLE 0 0 167 WELLS FARGO CO NEW COM 949746101 3731 73975 SH SOLE 0 0 73975 SOUTHERN CO COM 842587107 707 11448 SH SOLE 0 0 11448 FIDELITY NATL INFORMATION SV COM 31620M106 40 298 SH SOLE 0 0 298 INVESCO QQQ TR UNIT SER 1 46090E103 8841 46825 SH SOLE 0 0 46825 PROSHARES TR II ULSHT BLOOMB OIL 74347W668 57 3507 SH SOLE 0 0 3507 FLY LEASING LTD SPONSORED ADR 34407D109 0 23 SH SOLE 0 0 23 COCA COLA CO COM 191216100 2524 46370 SH SOLE 0 0 46370 MIDDLEBY CORP COM 596278101 12 105 SH SOLE 0 0 105 UNITEDHEALTH GROUP INC COM 91324P102 2569 11819 SH SOLE 0 0 11819 GREAT WESTN BANCORP INC COM 391416104 21 647 SH SOLE 0 0 647 ISHARES TR INTRM TR CRP ETF 464288638 420 7245 SH SOLE 0 0 7245 ECOLAB INC COM 278865100 1458 7362 SH SOLE 0 0 7362 INTERNATIONAL BUSINESS MACHS COM 459200101 192 1323 SH SOLE 0 0 1323 NOKIA CORP SPONSORED ADR 654902204 40 7847 SH SOLE 0 0 7847 WISDOMTREE TR INTL QULTY DIV 97717X131 12 434 SH SOLE 0 0 434 INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 76 3794 SH SOLE 0 0 3794 GLOBAL X FDS GLB X MLP ENRG I 37950E226 37 2985 SH SOLE 0 0 2985 VENTAS INC COM 92276F100 414 5672 SH SOLE 0 0 5672 INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 1307 68685 SH SOLE 0 0 68685 3M CO COM 88579Y101 102 621 SH SOLE 0 0 621 EQUITY RESIDENTIAL SH BEN INT 29476L107 42 488 SH SOLE 0 0 488 KEYCORP NEW COM 493267108 90 5043 SH SOLE 0 0 5043 CAPITAL ONE FINL CORP COM 14040H105 251 2762 SH SOLE 0 0 2762 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 932 7910 SH SOLE 0 0 7910 SPDR SERIES TRUST S&P BIOTECH 78464A870 36 470 SH SOLE 0 0 470 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1589 19601 SH SOLE 0 0 19601 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 2 178 SH SOLE 0 0 178 AGNC INVT CORP COM 00123Q104 25 1568 SH SOLE 0 0 1568 HONDA MOTOR LTD AMERN SHS 438128308 59 2266 SH SOLE 0 0 2266 INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 58 3720 SH SOLE 0 0 3720 ISHARES TR S&P 500 GRWT ETF 464287309 4065 22580 SH SOLE 0 0 22580 WASTE MGMT INC DEL COM 94106L109 1842 16020 SH SOLE 0 0 16020 SKYWEST INC COM 830879102 28 484 SH SOLE 0 0 484 COUPA SOFTWARE INC COM 22266L106 6 50 SH SOLE 0 0 50 ISHARES INC GLB ENR PROD ETF 464286343 81 4300 SH SOLE 0 0 4300 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1 21 SH SOLE 0 0 21 VERIZON COMMUNICATIONS INC COM 92343V104 2297 38055 SH SOLE 0 0 38055 ISHARES INC MIN VOL EMRG MKT 464286533 47 817 SH SOLE 0 0 817 PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 60 600 SH SOLE 0 0 600 TESLA INC COM 88160R101 202 838 SH SOLE 0 0 838 DOLLAR TREE INC COM 256746108 133 1163 SH SOLE 0 0 1163 ENEL AMERICAS S A SPONSORED ADR 29274F104 1 80 SH SOLE 0 0 80 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 3 29 SH SOLE 0 0 29 DIAMONDBACK ENERGY INC COM 25278X109 12 133 SH SOLE 0 0 133 VANGUARD WORLD FD MEGA GRWTH IND 921910816 345 2597 SH SOLE 0 0 2597 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 142 1259 SH SOLE 0 0 1259 THE CUSHING MLP INFASTCR TOT COM NEW 231631201 7 700 SH SOLE 0 0 700 SILGAN HOLDINGS INC COM 827048109 21 687 SH SOLE 0 0 687 ISHARES TR S&P MC 400GR ETF 464287606 1239 5533 SH SOLE 0 0 5533 IRON MTN INC NEW COM 46284V101 149 4598 SH SOLE 0 0 4598 SUPERNUS PHARMACEUTICALS INC COM 868459108 14 500 SH SOLE 0 0 500 EQUITRANS MIDSTREAM CORPORAT COM 294600101 8 529 SH SOLE 0 0 529 PENNS WOODS BANCORP INC COM 708430103 29 618 SH SOLE 0 0 618 YUM BRANDS INC COM 988498101 1260 11111 SH SOLE 0 0 11111 CANADIAN NATL RY CO COM 136375102 59 655 SH SOLE 0 0 655 SPDR SERIES TRUST S&P REGL BKG 78464A698 256 4856 SH SOLE 0 0 4856 FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 373 7184 SH SOLE 0 0 7184 JOHN HANCOCK ETF TRUST MLTFACTR INDLS 47804J883 2 57 SH SOLE 0 0 57 ISHARES TR MICRO-CAP ETF 464288869 108 1227 SH SOLE 0 0 1227 GOLDMAN SACHS ETF TR EQUITY ETF 381430503 516 8612 SH SOLE 0 0 8612 GRANITESHARES GOLD TR SHS BEN INT 38748G101 86 5877 SH SOLE 0 0 5877 ISHARES TR IBONDS DEC21 ETF 46434VBK5 21 855 SH SOLE 0 0 855 WISDOMTREE TR US S CAP QTY DIV 97717X651 86 2425 SH SOLE 0 0 2425 AMERICAN ELEC PWR CO INC COM 025537101 100 1068 SH SOLE 0 0 1068 UBER TECHNOLOGIES INC COM 90353T100 10 324 SH SOLE 0 0 324 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 231 1983 SH SOLE 0 0 1983 SCHWAB STRATEGIC TR US TIPS ETF 808524870 227 4005 SH SOLE 0 0 4005 AXT INC COM 00246W103 16 4505 SH SOLE 0 0 4505 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 0 75 SH SOLE 0 0 75 B & G FOODS INC NEW COM 05508R106 53 2797 SH SOLE 0 0 2797 RINGCENTRAL INC CL A 76680R206 1 7 SH SOLE 0 0 7 REPUBLIC SVCS INC COM 760759100 6 71 SH SOLE 0 0 71 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 8097 29704 SH SOLE 0 0 29704 FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 399 14300 SH SOLE 0 0 14300 WYNDHAM HOTELS & RESORTS INC COM 98311A105 2 31 SH SOLE 0 0 31 SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 14 446 SH SOLE 0 0 446 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 292 7419 SH SOLE 0 0 7419 SERVICENOW INC COM 81762P102 1584 6241 SH SOLE 0 0 6241 FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 1 69 SH SOLE 0 0 69 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 544 8403 SH SOLE 0 0 8403 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 22 330 SH SOLE 0 0 330 ISHARES TR RUS TP200 GR ETF 464289438 3 40 SH SOLE 0 0 40 ISHARES INC MSCI SWITZERLAND 464286749 1068 28320 SH SOLE 0 0 28320 FLEETCOR TECHNOLOGIES INC COM 339041105 26 90 SH SOLE 0 0 90 ISHARES TR CORE MSCI EAFE 46432F842 19714 322807 SH SOLE 0 0 322807 PROSHARES TR MSCI EUR DIV 74347B540 101 2500 SH SOLE 0 0 2500 MICHAELS COS INC COM 59408Q106 2 241 SH SOLE 0 0 241 GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 49 6259 SH SOLE 0 0 6259 NORTHROP GRUMMAN CORP COM 666807102 368 982 SH SOLE 0 0 982 FIRST TR EXCHANGE TRADED FD INDXX INOVTV ETF 33741X201 1 34 SH SOLE 0 0 34 BEYOND MEAT INC COM 08862E109 2 13 SH SOLE 0 0 13 BRISTOL MYERS SQUIBB CO COM 110122108 711 14012 SH SOLE 0 0 14012 DEVON ENERGY CORP NEW COM 25179M103 26 1096 SH SOLE 0 0 1096 LAUDER ESTEE COS INC CL A 518439104 79 395 SH SOLE 0 0 395 FIRST AMERN FINL CORP COM 31847R102 8 136 SH SOLE 0 0 136 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 4 102 SH SOLE 0 0 102 ISHARES TR CORE S&P MCP ETF 464287507 9797 50700 SH SOLE 0 0 50700 ISHARES INC MSCI CHILE ETF 464286640 214 5728 SH SOLE 0 0 5728 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 718 30865 SH SOLE 0 0 30865 IONIS PHARMACEUTICALS INC COM 462222100 2 41 SH SOLE 0 0 41 EXPEDIA GROUP INC COM NEW 30212P303 20 146 SH SOLE 0 0 146 NVIDIA CORP COM 67066G104 203 1165 SH SOLE 0 0 1165 FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 54 1112 SH SOLE 0 0 1112 MERCK & CO INC COM 58933Y105 1310 15564 SH SOLE 0 0 15564 ARES CAP CORP COM 04010L103 24 1268 SH SOLE 0 0 1268 ALLSTATE CORP COM 020002101 166 1529 SH SOLE 0 0 1529 SPDR SERIES TRUST AEROSPACE DEF 78464A631 328 3071 SH SOLE 0 0 3071 ISHARES US ETF TR SHT MAT BD ETF 46431W507 1026 20381 SH SOLE 0 0 20381 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 10 278 SH SOLE 0 0 278 NETEASE INC SPONSORED ADS 64110W102 4 16 SH SOLE 0 0 16 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 11 1106 SH SOLE 0 0 1106 VARIAN MED SYS INC COM 92220P105 43 365 SH SOLE 0 0 365 MASCO CORP COM 574599106 13 316 SH SOLE 0 0 316 ISHARES TR MSCI EMG MKT ETF 464287234 613 15003 SH SOLE 0 0 15003 VALE S A SPONSORED ADS 91912E105 14 1225 SH SOLE 0 0 1225 SOURCE CAP INC COM 836144105 1 20 SH SOLE 0 0 20 TANDEM DIABETES CARE INC COM NEW 875372203 153 2586 SH SOLE 0 0 2586 BLACK HILLS CORP COM 092113109 28 367 SH SOLE 0 0 367 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 10 681 SH SOLE 0 0 681 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 161 2269 SH SOLE 0 0 2269 NATIXIS ETF TR SEEYOND INTL ETF 63873X109 4 100 SH SOLE 0 0 100 MICROSOFT CORP COM 594918104 9055 65133 SH SOLE 0 0 65133 BLACKBERRY LTD COM 09228F103 23 4400 SH SOLE 0 0 4400 ISHARES TR RUSSELL 2000 ETF 464287655 4950 32711 SH SOLE 0 0 32711 WISDOMTREE TR GLB EX US RL EST 97717W331 10 332 SH SOLE 0 0 332 CANOPY GROWTH CORP COM 138035100 80 3471 SH SOLE 0 0 3471 VANGUARD GROUP DIV APP ETF 921908844 3280 27429 SH SOLE 0 0 27429 INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 4 35 SH SOLE 0 0 35 ISHARES TR U.S. UTILITS ETF 464287697 15 92 SH SOLE 0 0 92 GRUBHUB INC COM 400110102 48 850 SH SOLE 0 0 850 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 0 2 SH SOLE 0 0 2 LINDE PLC SHS G5494J103 7 38 SH SOLE 0 0 38 RIO TINTO PLC SPONSORED ADR 767204100 50 961 SH SOLE 0 0 961 GENERAL MLS INC COM 370334104 393 7127 SH SOLE 0 0 7127 WESTERN DIGITAL CORP COM 958102105 36 597 SH SOLE 0 0 597 CDK GLOBAL INC COM 12508E101 25 528 SH SOLE 0 0 528 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 77 2334 SH SOLE 0 0 2334 BANK NEW YORK MELLON CORP COM 064058100 32 704 SH SOLE 0 0 704 II VI INC COM 902104108 37 1039 SH SOLE 0 0 1039 ORGANIGRAM HLDGS INC COM 68620P101 1 245 SH SOLE 0 0 245 PORTLAND GEN ELEC CO COM NEW 736508847 24 417 SH SOLE 0 0 417 ISHARES TR RUS 1000 ETF 464287622 287 1744 SH SOLE 0 0 1744 SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 34 6511 SH SOLE 0 0 6511 IDEX CORP COM 45167R104 42 254 SH SOLE 0 0 254 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 5 72 SH SOLE 0 0 72 WEC ENERGY GROUP INC COM 92939U106 6 64 SH SOLE 0 0 64 FIRST BANCORP N C COM 318910106 375 10453 SH SOLE 0 0 10453 GRAY TELEVISION INC COM 389375106 30 1809 SH SOLE 0 0 1809 ISHARES TR S&P 500 VAL ETF 464287408 421 3531 SH SOLE 0 0 3531 TYSON FOODS INC CL A 902494103 43 498 SH SOLE 0 0 498 NOMAD FOODS LTD USD ORD SHS G6564A105 2 82 SH SOLE 0 0 82 SPDR SERIES TRUST PORTFLI TIPS ETF 78464A656 44 1560 SH SOLE 0 0 1560 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 1 14 SH SOLE 0 0 14 DOMINION ENERGY INC COM 25746U109 1308 16138 SH SOLE 0 0 16138 NLIGHT INC COM 65487K100 14 881 SH SOLE 0 0 881 ISHARES TR RUS MID CAP ETF 464287499 59 1052 SH SOLE 0 0 1052 ISHARES TR MRNGSTR LG-CP GR 464287119 153 797 SH SOLE 0 0 797 SANDERSON FARMS INC COM 800013104 33 221 SH SOLE 0 0 221 NEW AGE BEVERAGES CORP COM 64157V108 0 150 SH SOLE 0 0 150 NORDSTROM INC COM 655664100 59 1739 SH SOLE 0 0 1739 BANK MONTREAL QUE COM 063671101 44 598 SH SOLE 0 0 598 ADIENT PLC ORD SHS G0084W101 0 17 SH SOLE 0 0 17 ISHARES TR GLOB HLTHCRE ETF 464287325 16 269 SH SOLE 0 0 269 VANGUARD WORLD FDS INF TECH ETF 92204A702 970 4500 SH SOLE 0 0 4500 ISHARES TR MSCI ACWI ETF 464288257 196 2663 SH SOLE 0 0 2663 REINSURANCE GRP OF AMERICA I COM NEW 759351604 10 62 SH SOLE 0 0 62 STARBUCKS CORP COM 855244109 497 5619 SH SOLE 0 0 5619 MID AMER APT CMNTYS INC COM 59522J103 17 129 SH SOLE 0 0 129 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 2 100 SH SOLE 0 0 100 VANECK VECTORS ETF TR COAL ETF 92189F809 17 1578 SH SOLE 0 0 1578 ADVANCED ENERGY INDS COM 007973100 26 446 SH SOLE 0 0 446 ESSENT GROUP LTD COM G3198U102 18 368 SH SOLE 0 0 368 CANNAE HLDGS INC COM 13765N107 8 300 SH SOLE 0 0 300 AMERICAN WTR WKS CO INC NEW COM 030420103 975 7845 SH SOLE 0 0 7845 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 25 622 SH SOLE 0 0 622 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 337 15809 SH SOLE 0 0 15809 MONSTER BEVERAGE CORP NEW COM 61174X109 125 2151 SH SOLE 0 0 2151 ABB LTD SPONSORED ADR 000375204 63 3223 SH SOLE 0 0 3223 ISHARES TR EDGE MSCI USA VL 46432F388 1891 23049 SH SOLE 0 0 23049 SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 121 3568 SH SOLE 0 0 3568 DEAN FOODS CO NEW COM NEW 242370203 8 7000 SH SOLE 0 0 7000 INVESCO EXCHNG TRADED FD TR S&P ULTRA DIVIDE 46138G656 4 100 SH SOLE 0 0 100 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 4 420 SH SOLE 0 0 420 CONSOLIDATED EDISON INC COM 209115104 93 981 SH SOLE 0 0 981 QTS RLTY TR INC COM CL A 74736A103 75 1455 SH SOLE 0 0 1455 UBS GROUP AG SHS H42097107 1 48 SH SOLE 0 0 48 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 169 539 SH SOLE 0 0 539 PAYCOM SOFTWARE INC COM 70432V102 42 200 SH SOLE 0 0 200 ISHARES INC MSCI GERMANY ETF 464286806 48 1791 SH SOLE 0 0 1791 ISHARES TR RUS 1000 GRW ETF 464287614 2429 15220 SH SOLE 0 0 15220 ICU MED INC COM 44930G107 2 10 SH SOLE 0 0 10 UNILEVER PLC SPON ADR NEW 904767704 105 1747 SH SOLE 0 0 1747 AMERISOURCEBERGEN CORP COM 03073E105 398 4838 SH SOLE 0 0 4838 ALLERGAN PLC SHS G0177J108 276 1643 SH SOLE 0 0 1643 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 23 471 SH SOLE 0 0 471 ISHARES TR MIN VOL EAFE ETF 46429B689 4080 55683 SH SOLE 0 0 55683 PACWEST BANCORP DEL COM 695263103 6 173 SH SOLE 0 0 173 CHECK POINT SOFTWARE TECH LT ORD M22465104 6 55 SH SOLE 0 0 55 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 39 753 SH SOLE 0 0 753 T MOBILE US INC COM 872590104 64 813 SH SOLE 0 0 813 PIMCO DYNAMIC INCOME FD SHS 72201Y101 458 14084 SH SOLE 0 0 14084 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 2 205 SH SOLE 0 0 205 NATIONAL GRID PLC SPONSORED ADR NE 636274409 80 1486 SH SOLE 0 0 1486 ANTHEM INC COM 036752103 467 1943 SH SOLE 0 0 1943 AUTOZONE INC COM 053332102 24 22 SH SOLE 0 0 22 ITRON INC COM 465741106 26 345 SH SOLE 0 0 345 INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 74 1403 SH SOLE 0 0 1403 STERICYCLE INC COM 858912108 6 114 SH SOLE 0 0 114 LIBERTY BROADBAND CORP COM SER C 530307305 1 5 SH SOLE 0 0 5 MCDONALDS CORP COM 580135101 2565 11946 SH SOLE 0 0 11946 OLD DOMINION FREIGHT LINE IN COM 679580100 104 610 SH SOLE 0 0 610 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 233 10861 SH SOLE 0 0 10861 GLOBAL X FDS US PFD ETF 37954Y657 78 3103 SH SOLE 0 0 3103 TELEFLEX INC COM 879369106 15 43 SH SOLE 0 0 43 HD SUPPLY HLDGS INC COM 40416M105 1 25 SH SOLE 0 0 25 NOVARTIS A G SPONSORED ADR 66987V109 160 1844 SH SOLE 0 0 1844 ALCON INC ORD SHS H01301128 14 242 SH SOLE 0 0 242 RADIAN GROUP INC COM 750236101 13 563 SH SOLE 0 0 563 MASTERCARD INC CL A 57636Q104 943 3473 SH SOLE 0 0 3473 PERSPECTA INC COM 715347100 6 239 SH SOLE 0 0 239 ISHARES INC EM MKTS DIV ETF 464286319 16 432 SH SOLE 0 0 432 ADVISORSHARES TR VICE ETF 00768Y545 27 1145 SH SOLE 0 0 1145 MARRIOTT INTL INC NEW CL A 571903202 23 181 SH SOLE 0 0 181 MCCORMICK & CO INC COM NON VTG 579780206 69 443 SH SOLE 0 0 443 HUNTSMAN CORP COM 447011107 5 214 SH SOLE 0 0 214 CONTINENTAL BLDG PRODS INC COM 211171103 16 587 SH SOLE 0 0 587 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 228 6652 SH SOLE 0 0 6652 BLUEBIRD BIO INC COM 09609G100 0 4 SH SOLE 0 0 4 FIRST TR EXCNGE TRD ALPHADEX MEGA CAP ALPHA 33737M508 0 1 SH SOLE 0 0 1 SPDR SERIES TRUST S&P TELECOM 78464A540 29 425 SH SOLE 0 0 425 GENERAL DYNAMICS CORP COM 369550108 66 362 SH SOLE 0 0 362 ALPHABET INC CAP STK CL A 02079K305 3083 2525 SH SOLE 0 0 2525 ISHARES TR S&P MC 400VL ETF 464287705 1122 7015 SH SOLE 0 0 7015 BHP GROUP LTD SPONSORED ADS 088606108 31 629 SH SOLE 0 0 629 BJS WHSL CLUB HLDGS INC COM 05550J101 22 849 SH SOLE 0 0 849 ISHARES TR CORE 1 5 YR USD 46432F859 63 1238 SH SOLE 0 0 1238 SK TELECOM LTD SPONSORED ADR 78440P108 2 97 SH SOLE 0 0 97 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 3220 78389 SH SOLE 0 0 78389 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1363 15128 SH SOLE 0 0 15128 WEST PHARMACEUTICAL SVSC INC COM 955306105 21 151 SH SOLE 0 0 151 ISHARES TR MBS ETF 464288588 5930 54757 SH SOLE 0 0 54757 ISHARES INC MSCI STH KOR ETF 464286772 341 6057 SH SOLE 0 0 6057 CHEWY INC CL A 16679L109 1 22 SH SOLE 0 0 22 SYNCHRONY FINL COM 87165B103 106 3097 SH SOLE 0 0 3097 TOTAL S A SPONSORED ADS 89151E109 604 11609 SH SOLE 0 0 11609 SMART SAND INC COM 83191H107 9 3120 SH SOLE 0 0 3120 HEICO CORP NEW COM 422806109 12 100 SH SOLE 0 0 100 CIGNA CORP NEW COM 125523100 388 2553 SH SOLE 0 0 2553 NORTHERN LTS FD TR IV INSPIRE SMAL ETF 66538H641 26 971 SH SOLE 0 0 971 CRANE CO COM 224399105 1 15 SH SOLE 0 0 15 ETF SER SOLUTIONS DEEP VALUE ETF 26922A701 190 6208 SH SOLE 0 0 6208 GILDAN ACTIVEWEAR INC COM 375916103 3 72 SH SOLE 0 0 72 ALDER BIOPHARMACEUTICALS INC COM 014339105 1 45 SH SOLE 0 0 45 UBS AG JERSEY BRH CMCI AGRI ETN 902641760 7 435 SH SOLE 0 0 435 HANESBRANDS INC COM 410345102 309 20150 SH SOLE 0 0 20150 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 0 5 SH SOLE 0 0 5 ADVERUM BIOTECHNOLOGIES INC COM 00773U108 0 34 SH SOLE 0 0 34 CHENIERE ENERGY INC COM NEW 16411R208 197 3126 SH SOLE 0 0 3126 NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 6 234 SH SOLE 0 0 234 ASSURED GUARANTY LTD COM G0585R106 82 1842 SH SOLE 0 0 1842 MV OIL TR TR UNITS 553859109 2 310 SH SOLE 0 0 310 NOW INC COM 67011P100 1 50 SH SOLE 0 0 50 UNISYS CORP COM NEW 909214306 0 5 SH SOLE 0 0 5 ENBRIDGE INC COM 29250N105 825 23510 SH SOLE 0 0 23510 GOPRO INC CL A 38268T103 2 313 SH SOLE 0 0 313 QORVO INC COM 74736K101 7 93 SH SOLE 0 0 93 COLUMBIA ETF TR I SUSTNBLE INTL 19761L201 14 554 SH SOLE 0 0 554 ISHARES INC EM HGHYL BD ETF 464286285 122 2615 SH SOLE 0 0 2615 FASTENAL CO COM 311900104 27 830 SH SOLE 0 0 830 E TRADE FINANCIAL CORP COM NEW 269246401 9 211 SH SOLE 0 0 211 EASTMAN CHEMICAL CO COM 277432100 8 109 SH SOLE 0 0 109 CITIZENS FINL GROUP INC COM 174610105 7 200 SH SOLE 0 0 200 ALEXION PHARMACEUTICALS INC COM 015351109 10 101 SH SOLE 0 0 101 TC ENERGY CORP COM 87807B107 33 628 SH SOLE 0 0 628 CLEVELAND CLIFFS INC COM 185899101 2 253 SH SOLE 0 0 253 ISHARES TR EXPANDED TECH 464287515 10 49 SH SOLE 0 0 49 WISDOMTREE TR INTL SMCAP DIV 97717W760 24 372 SH SOLE 0 0 372 CARMAX INC COM 143130102 443 5030 SH SOLE 0 0 5030 MSCI INC COM 55354G100 32 145 SH SOLE 0 0 145 CERNER CORP COM 156782104 78 1150 SH SOLE 0 0 1150 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 6 80 SH SOLE 0 0 80 CATALENT INC COM 148806102 5 100 SH SOLE 0 0 100 COMMERCIAL METALS CO COM 201723103 17 983 SH SOLE 0 0 983 GOLDMAN SACHS GROUP INC COM 38141G104 490 2363 SH SOLE 0 0 2363 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 50 492 SH SOLE 0 0 492 APPLIED MATLS INC COM 038222105 351 7026 SH SOLE 0 0 7026 GENERAL MTRS CO COM 37045V100 325 8666 SH SOLE 0 0 8666 PHILLIPS 66 COM 718546104 114 1118 SH SOLE 0 0 1118 ISHARES TR MSCI GLOBAL IMP 46435G532 6 111 SH SOLE 0 0 111 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 15 800 SH SOLE 0 0 800 MOTOROLA SOLUTIONS INC COM NEW 620076307 97 568 SH SOLE 0 0 568 BIOMARIN PHARMACEUTICAL INC COM 09061G101 135 2000 SH SOLE 0 0 2000 FLIR SYS INC COM 302445101 1 23 SH SOLE 0 0 23 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 19 700 SH SOLE 0 0 700 TITAN MED INC COM NEW 88830X819 0 377 SH SOLE 0 0 377 FISERV INC COM 337738108 95 913 SH SOLE 0 0 913 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 7 128 SH SOLE 0 0 128 CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 1 16 SH SOLE 0 0 16 CELGENE CORP COM 151020104 131 1315 SH SOLE 0 0 1315 VERTEX PHARMACEUTICALS INC COM 92532F100 27 160 SH SOLE 0 0 160 EMERSON ELEC CO COM 291011104 44 656 SH SOLE 0 0 656 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 416 8216 SH SOLE 0 0 8216 LIVANOVA PLC SHS G5509L101 3 43 SH SOLE 0 0 43 ISHARES TR MORTGE REL ETF 46435G342 18 433 SH SOLE 0 0 433 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837403 4 248 SH SOLE 0 0 248 DUKE REALTY CORP COM NEW 264411505 2 63 SH SOLE 0 0 63 HALLIBURTON CO COM 406216101 48 2547 SH SOLE 0 0 2547 BLOCK H & R INC COM 093671105 2 102 SH SOLE 0 0 102 K12 INC COM 48273U102 17 635 SH SOLE 0 0 635 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 6 160 SH SOLE 0 0 160 ICON PLC SHS G4705A100 45 306 SH SOLE 0 0 306 SIRIUS XM HLDGS INC COM 82968B103 5 826 SH SOLE 0 0 826 ISHARES TR RUS MD CP GR ETF 464287481 352 2493 SH SOLE 0 0 2493 FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 9 375 SH SOLE 0 0 375 STEEL DYNAMICS INC COM 858119100 17 584 SH SOLE 0 0 584 SPDR SERIES TRUST BLOOMBERG SRT TR 78468R408 19 691 SH SOLE 0 0 691 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 170 4431 SH SOLE 0 0 4431 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 914 15000 SH SOLE 0 0 15000 SUMMIT HOTEL PPTYS INC COM 866082100 26 2283 SH SOLE 0 0 2283 LOGMEIN INC COM 54142L109 1 19 SH SOLE 0 0 19 WISDOMTREE TR US MIDCAP DIVID 97717W505 388 10675 SH SOLE 0 0 10675 NORTHERN OIL & GAS INC NEV COM 665531109 5 2500 SH SOLE 0 0 2500 MRC GLOBAL INC COM 55345K103 14 1122 SH SOLE 0 0 1122 MATADOR RES CO COM 576485205 15 890 SH SOLE 0 0 890 PITNEY BOWES INC COM 724479100 3 625 SH SOLE 0 0 625 KT CORP SPONSORED ADR 48268K101 10 840 SH SOLE 0 0 840 DXC TECHNOLOGY CO COM 23355L106 15 499 SH SOLE 0 0 499 AVON PRODS INC COM 054303102 0 50 SH SOLE 0 0 50 ARK RESTAURANTS CORP COM 040712101 7 335 SH SOLE 0 0 335 PTC INC COM 69370C100 10 152 SH SOLE 0 0 152 MEDICAL PPTYS TRUST INC COM 58463J304 3 151 SH SOLE 0 0 151 ALPHABET INC CAP STK CL C 02079K107 1538 1262 SH SOLE 0 0 1262 SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 73 1500 SH SOLE 0 0 1500 ARCONIC INC COM 03965L100 5 202 SH SOLE 0 0 202 PROASSURANCE CORP COM 74267C106 20 505 SH SOLE 0 0 505 VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 54 2673 SH SOLE 0 0 2673 NEWLINK GENETICS CORP COM 651511107 0 100 SH SOLE 0 0 100 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 1 13 SH SOLE 0 0 13 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2162 21256 SH SOLE 0 0 21256 FLEXSHARES TR CR SCD US BD 33939L761 203 3876 SH SOLE 0 0 3876 ISHARES TR BROAD USD HIGH 46435U853 2848 69557 SH SOLE 0 0 69557 BANCO BRADESCO S A SP ADR PFD NEW 059460303 4 495 SH SOLE 0 0 495 CATERPILLAR INC DEL COM 149123101 430 3405 SH SOLE 0 0 3405 PIPER JAFFRAY COS COM 724078100 7 98 SH SOLE 0 0 98 ALLEGHANY CORP DEL COM 017175100 8 10 SH SOLE 0 0 10 CANADIAN PAC RY LTD COM 13645T100 71 321 SH SOLE 0 0 321 KROGER CO COM 501044101 23 900 SH SOLE 0 0 900 CENTERPOINT ENERGY INC COM 15189T107 40 1309 SH SOLE 0 0 1309 ANNALY CAP MGMT INC COM 035710409 44 4983 SH SOLE 0 0 4983 FOOT LOCKER INC COM 344849104 10 237 SH SOLE 0 0 237 GALECTIN THERAPEUTICS INC COM NEW 363225202 8 2200 SH SOLE 0 0 2200 CLOROX CO DEL COM 189054109 57 372 SH SOLE 0 0 372 HEWLETT PACKARD ENTERPRISE C COM 42824C109 64 4204 SH SOLE 0 0 4204 UNION PACIFIC CORP COM 907818108 596 3680 SH SOLE 0 0 3680 ISHARES TR 20 YR TR BD ETF 464287432 124 865 SH SOLE 0 0 865 HOST HOTELS & RESORTS INC COM 44107P104 6 351 SH SOLE 0 0 351 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 22 171 SH SOLE 0 0 171 VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 262 4412 SH SOLE 0 0 4412 HONEYWELL INTL INC COM 438516106 2778 16421 SH SOLE 0 0 16421 ADT INC COM 00090Q103 4 600 SH SOLE 0 0 600 RELX PLC SPONSORED ADR 759530108 13 541 SH SOLE 0 0 541 AGILENT TECHNOLOGIES INC COM 00846U101 7 94 SH SOLE 0 0 94 ENCANA CORP COM 292505104 9 1986 SH SOLE 0 0 1986 AVANTOR INC COM 05352A100 0 31 SH SOLE 0 0 31 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 33 551 SH SOLE 0 0 551 EMCOR GROUP INC COM 29084Q100 5 54 SH SOLE 0 0 54 MARATHON OIL CORP COM 565849106 73 5934 SH SOLE 0 0 5934 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 26 280 SH SOLE 0 0 280 ISHARES TR MSCI EAFE ETF 464287465 1947 29852 SH SOLE 0 0 29852 VMWARE INC CL A COM 928563402 91 607 SH SOLE 0 0 607 PATTERN ENERGY GROUP INC NOTE 4.000% 7/1 70338PAB6 63 60000 PRN SOLE 0 0 60000 ISHARES TR EAFE VALUE ETF 464288877 194 4088 SH SOLE 0 0 4088 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 3477 118429 SH SOLE 0 0 118429 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 12 77 SH SOLE 0 0 77 ALBEMARLE CORP COM 012653101 11 152 SH SOLE 0 0 152 DUPONT DE NEMOURS INC COM 26614N102 59 828 SH SOLE 0 0 828 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3661 90933 SH SOLE 0 0 90933 FOUNDATION BLDG MATLS INC COM 350392106 14 895 SH SOLE 0 0 895 CORTEVA INC COM 22052L104 25 906 SH SOLE 0 0 906 CHIPOTLE MEXICAN GRILL INC COM 169656105 266 316 SH SOLE 0 0 316 NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 17 945 SH SOLE 0 0 945 BLACKSTONE MTG TR INC COM CL A 09257W100 394 10992 SH SOLE 0 0 10992 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 BOSTON PROPERTIES INC COM 101121101 3 23 SH SOLE 0 0 23 SPOTIFY TECHNOLOGY S A SHS L8681T102 40 353 SH SOLE 0 0 353 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 14 485 SH SOLE 0 0 485 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 73 1100 SH SOLE 0 0 1100 OPORTUN FINL CORP COM 68376D104 12 770 SH SOLE 0 0 770 PROLOGIS INC COM 74340W103 690 8094 SH SOLE 0 0 8094 CAE INC COM 124765108 5 179 SH SOLE 0 0 179 FIRST TR SR FLG RTE INCM FD COM 33733U108 53 4424 SH SOLE 0 0 4424 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 39 1829 SH SOLE 0 0 1829 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 149 2445 SH SOLE 0 0 2445 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 10254 121451 SH SOLE 0 0 121451 ISHARES TR GLOBAL TECH ETF 464287291 112 605 SH SOLE 0 0 605 ISHARES TR CORE HIGH DV ETF 46429B663 171 1817 SH SOLE 0 0 1817 BOOKING HLDGS INC COM 09857L108 473 241 SH SOLE 0 0 241 SEMPRA ENERGY COM 816851109 578 3918 SH SOLE 0 0 3918 BAXTER INTL INC COM 071813109 38 431 SH SOLE 0 0 431 ISHARES TR EAFE GRWTH ETF 464288885 10 128 SH SOLE 0 0 128 PAYLOCITY HLDG CORP COM 70438V106 10 100 SH SOLE 0 0 100 RYMAN HOSPITALITY PPTYS INC COM 78377T107 127 1549 SH SOLE 0 0 1549 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3 27 SH SOLE 0 0 27 FORD MTR CO DEL COM 345370860 221 24155 SH SOLE 0 0 24155 CONOCOPHILLIPS COM 20825C104 266 4661 SH SOLE 0 0 4661 CHEMED CORP NEW COM 16359R103 1 2 SH SOLE 0 0 2 FIRST REP BK SAN FRANCISCO C COM 33616C100 6 65 SH SOLE 0 0 65 MEDTRONIC PLC SHS G5960L103 899 8280 SH SOLE 0 0 8280 ALCOA CORP COM 013872106 15 750 SH SOLE 0 0 750 GARTNER INC COM 366651107 4 31 SH SOLE 0 0 31 OSHKOSH CORP COM 688239201 3 43 SH SOLE 0 0 43 ISHARES TR MSCI USA ESG SLC 464288802 13 107 SH SOLE 0 0 107 HP INC COM 40434L105 138 7317 SH SOLE 0 0 7317 FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 49 867 SH SOLE 0 0 867 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 17 740 SH SOLE 0 0 740 ALLISON TRANSMISSION HLDGS I COM 01973R101 6 137 SH SOLE 0 0 137 FORTUNE BRANDS HOME & SEC IN COM 34964C106 8 153 SH SOLE 0 0 153 NUVEEN NY SELECT TAX FREE PR SH BEN INT 67063V104 26 1903 SH SOLE 0 0 1903 BIOGEN INC COM 09062X103 18 79 SH SOLE 0 0 79 SPDR SERIES TRUST S&P METALS MNG 78464A755 41 1618 SH SOLE 0 0 1618 COHEN & STEERS REIT & PFD &I COM 19247X100 41 1659 SH SOLE 0 0 1659 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 32 351 SH SOLE 0 0 351 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 21 1005 SH SOLE 0 0 1005 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 0 120 SH SOLE 0 0 120 ISHARES TR MSCI PERU ETF 464289842 246 7014 SH SOLE 0 0 7014 ISHARES TR USA QUALITY FCTR 46432F339 5550 60062 SH SOLE 0 0 60062 HAIN CELESTIAL GROUP INC COM 405217100 7 331 SH SOLE 0 0 331 GODADDY INC CL A 380237107 5 72 SH SOLE 0 0 72 INVESCO EXCHNG TRADED FD TR CEF INM COMPSI 46138E404 85 3759 SH SOLE 0 0 3759 RUSH ENTERPRISES INC CL A 781846209 21 557 SH SOLE 0 0 557 ABERDEEN AUSTRALIA EQTY FD I COM 003011103 0 90 SH SOLE 0 0 90 BANK AMER CORP COM 060505104 5527 189490 SH SOLE 0 0 189490 FACTSET RESH SYS INC COM 303075105 59 244 SH SOLE 0 0 244 ISHARES TR U.S. REAL ES ETF 464287739 235 2508 SH SOLE 0 0 2508 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 226 1829 SH SOLE 0 0 1829 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 6 56 SH SOLE 0 0 56 INVESCO EXCHNG TRADED FD TR S&P SMLCP FINL 46138E156 17 318 SH SOLE 0 0 318 TARGA RES CORP COM 87612G101 1408 35050 SH SOLE 0 0 35050 BP PLC SPONSORED ADR 055622104 706 18593 SH SOLE 0 0 18593 ISHARES INC MSCI JPN ETF NEW 46434G822 90 1584 SH SOLE 0 0 1584 LEAR CORP COM NEW 521865204 23 199 SH SOLE 0 0 199 XILINX INC COM 983919101 31 319 SH SOLE 0 0 319 ISHARES TR CORE S&P500 ETF 464287200 6550 21941 SH SOLE 0 0 21941 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 4614 52000 SH SOLE 0 0 52000 W P CAREY INC COM 92936U109 54 607 SH SOLE 0 0 607 NISOURCE INC COM 65473P105 16 530 SH SOLE 0 0 530 UNITED PARCEL SERVICE INC CL B 911312106 534 4457 SH SOLE 0 0 4457 LAM RESEARCH CORP COM 512807108 40 174 SH SOLE 0 0 174 LEIDOS HLDGS INC COM 525327102 17 197 SH SOLE 0 0 197 NEOGENOMICS INC COM NEW 64049M209 32 1660 SH SOLE 0 0 1660 CLOVIS ONCOLOGY INC COM 189464100 19 4950 SH SOLE 0 0 4950 ISHARES TR U.S. PHARMA ETF 464288836 29 208 SH SOLE 0 0 208 PALOMAR HLDGS INC COM 69753M105 14 343 SH SOLE 0 0 343 FIDELITY COVINGTON TR MSCI INFO TECH I 316092808 332 5212 SH SOLE 0 0 5212 CMS ENERGY CORP COM 125896100 6 95 SH SOLE 0 0 95 BEST BUY INC COM 086516101 8 113 SH SOLE 0 0 113 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 12 277 SH SOLE 0 0 277 ADVISORSHARES TR NEWFLT MULSINC 00768Y727 274 5649 SH SOLE 0 0 5649 TORTOISE ENERGY INFRA CORP COM 89147L100 3 142 SH SOLE 0 0 142 BRIXMOR PPTY GROUP INC COM 11120U105 8 378 SH SOLE 0 0 378 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 6 258 SH SOLE 0 0 258 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 38 1596 SH SOLE 0 0 1596 ASTRAZENECA PLC SPONSORED ADR 046353108 56 1264 SH SOLE 0 0 1264 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 2384 40525 SH SOLE 0 0 40525 ALKALINE WTR CO INC COM NEW 01643A207 0 250 SH SOLE 0 0 250 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 0 14 SH SOLE 0 0 14 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 3 200 SH SOLE 0 0 200 SPROUTS FMRS MKT INC COM 85208M102 35 1784 SH SOLE 0 0 1784 MURPHY USA INC COM 626755102 34 402 SH SOLE 0 0 402 RAPID7 INC COM 753422104 13 284 SH SOLE 0 0 284 ISHARES TR MRNGSTR LG-CP ET 464287127 759 4519 SH SOLE 0 0 4519 WASHINGTON PRIME GROUP NEW COM 93964W108 0 4 SH SOLE 0 0 4 MOHAWK INDS INC COM 608190104 10 78 SH SOLE 0 0 78 BLACKROCK INC COM 09247X101 789 1771 SH SOLE 0 0 1771 STORE CAP CORP COM 862121100 10 261 SH SOLE 0 0 261 PINNACLE WEST CAP CORP COM 723484101 36 370 SH SOLE 0 0 370 ISHARES TR SHORT TREAS BD 464288679 389 3515 SH SOLE 0 0 3515 INTUIT COM 461202103 82 307 SH SOLE 0 0 307 AFLAC INC COM 001055102 53 1007 SH SOLE 0 0 1007 FIVE BELOW INC COM 33829M101 29 227 SH SOLE 0 0 227 OMNICOM GROUP INC COM 681919106 327 4180 SH SOLE 0 0 4180 MORGAN STANLEY COM NEW 617446448 19 448 SH SOLE 0 0 448 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 75 1151 SH SOLE 0 0 1151 GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 1 14 SH SOLE 0 0 14 DEXCOM INC COM 252131107 1 5 SH SOLE 0 0 5 KITE RLTY GROUP TR COM NEW 49803T300 17 1034 SH SOLE 0 0 1034 SYNOPSYS INC COM 871607107 10 71 SH SOLE 0 0 71 VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 1027 44288 SH SOLE 0 0 44288 MOLSON COORS BREWING CO CL B 60871R209 9 157 SH SOLE 0 0 157 ZIONS BANCORPORATION N A COM 989701107 7 148 SH SOLE 0 0 148 NUTRIEN LTD COM 67077M108 47 936 SH SOLE 0 0 936 AMBARELLA INC SHS G037AX101 31 500 SH SOLE 0 0 500 RESIDEO TECHNOLOGIES INC COM 76118Y104 4 308 SH SOLE 0 0 308 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 55 812 SH SOLE 0 0 812 MOODYS CORP COM 615369105 6 31 SH SOLE 0 0 31 MGP INGREDIENTS INC NEW COM 55303J106 11 230 SH SOLE 0 0 230 PAYPAL HLDGS INC COM 70450Y103 284 2741 SH SOLE 0 0 2741 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 233 1934 SH SOLE 0 0 1934 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 4 40 SH SOLE 0 0 40 ISHARES TR 0-5YR HI YL CP 46434V407 17 359 SH SOLE 0 0 359 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 9711 106437 SH SOLE 0 0 106437 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 90 1594 SH SOLE 0 0 1594 SCOTTS MIRACLE GRO CO CL A 810186106 6 63 SH SOLE 0 0 63 THERAVANCE BIOPHARMA INC COM G8807B106 1 57 SH SOLE 0 0 57 ISHARES TR MSCI CHINA ETF 46429B671 8 150 SH SOLE 0 0 150 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 28 918 SH SOLE 0 0 918 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 3 22 SH SOLE 0 0 22 ISHARES TR ULTR SH TRM BD 46434V878 160 3170 SH SOLE 0 0 3170 CROWN CASTLE INTL CORP NEW COM 22822V101 981 7058 SH SOLE 0 0 7058 ISHARES TR MSCI EURO FL ETF 464289180 5 310 SH SOLE 0 0 310 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 241 10648 SH SOLE 0 0 10648 MANPOWERGROUP INC COM 56418H100 3 36 SH SOLE 0 0 36 REGAL BELOIT CORP COM 758750103 8 113 SH SOLE 0 0 113 ZIMMER BIOMET HLDGS INC COM 98956P102 355 2587 SH SOLE 0 0 2587 AERIE PHARMACEUTICALS INC COM 00771V108 9 455 SH SOLE 0 0 455 S&P GLOBAL INC COM 78409V104 25 103 SH SOLE 0 0 103 SPDR GOLD TRUST GOLD SHS 78463V107 620 4467 SH SOLE 0 0 4467 RPM INTL INC COM 749685103 10 141 SH SOLE 0 0 141 ISHARES TR GLB INFRASTR ETF 464288372 15 321 SH SOLE 0 0 321 FULLER H B CO COM 359694106 3 67 SH SOLE 0 0 67 INVESCO EXCHNG TRADED FD TR KBW HIG DV YLD 46138E610 10 490 SH SOLE 0 0 490 CUBESMART COM 229663109 4 106 SH SOLE 0 0 106 DARDEN RESTAURANTS INC COM 237194105 3 29 SH SOLE 0 0 29 AKAMAI TECHNOLOGIES INC COM 00971T101 12 135 SH SOLE 0 0 135 DELL TECHNOLOGIES INC CL C 24703L202 218 4198 SH SOLE 0 0 4198 ISHARES TR MSCI INDIA ETF 46429B598 270 8049 SH SOLE 0 0 8049 PRINCIPAL EXCHANGE TRADED FD ACTV INCM ETF 74255Y102 33 825 SH SOLE 0 0 825 ISHARES TR EUROPE ETF 464287861 6 150 SH SOLE 0 0 150 ISHARES INC MSCI CDA ETF 464286509 8 264 SH SOLE 0 0 264 PROOFPOINT INC COM 743424103 17 132 SH SOLE 0 0 132 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 443 7814 SH SOLE 0 0 7814 PPG INDS INC COM 693506107 47 393 SH SOLE 0 0 393 CTS CORP COM 126501105 6 193 SH SOLE 0 0 193 LAMAR ADVERTISING CO NEW CL A 512816109 339 4141 SH SOLE 0 0 4141 COMPASS MINERALS INTL INC COM 20451N101 327 5783 SH SOLE 0 0 5783 SEAGATE TECHNOLOGY PLC SHS G7945M107 9 169 SH SOLE 0 0 169 ISHARES TR EXPONENTIAL TECH 46434V381 122 3149 SH SOLE 0 0 3149 NASDAQ INC COM 631103108 35 357 SH SOLE 0 0 357 SUNCOKE ENERGY INC COM 86722A103 1 106 SH SOLE 0 0 106 WYNDHAM DESTINATIONS INC COM 98310W108 2 33 SH SOLE 0 0 33 JOHNSON & JOHNSON COM 478160104 2240 17316 SH SOLE 0 0 17316 VANGUARD INDEX FDS SM CP VAL ETF 922908611 329 2554 SH SOLE 0 0 2554 UNITED STATES STL CORP NEW COM 912909108 23 2000 SH SOLE 0 0 2000 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 1 103 SH SOLE 0 0 103 AQUA AMERICA INC COM 03836W103 29 655 SH SOLE 0 0 655 DISH NETWORK CORP CL A 25470M109 41 1199 SH SOLE 0 0 1199 VOYA FINL INC COM 929089100 22 398 SH SOLE 0 0 398 ISHARES INC MIN VOL GBL ETF 464286525 518 5471 SH SOLE 0 0 5471 BLACKROCK ENHANCED EQT DIV T COM 09251A104 68 7385 SH SOLE 0 0 7385 WENDYS CO COM 95058W100 1 56 SH SOLE 0 0 56 VANECK VECTORS ETF TR STEEL ETF 92189F205 21 605 SH SOLE 0 0 605 PENNANTPARK INVT CORP COM 708062104 12 1939 SH SOLE 0 0 1939 KRAFT HEINZ CO COM 500754106 40 1424 SH SOLE 0 0 1424 KELLOGG CO COM 487836108 11 168 SH SOLE 0 0 168 BRUKER CORP COM 116794108 62 1413 SH SOLE 0 0 1413 CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202 0 21 SH SOLE 0 0 21 EBAY INC COM 278642103 5 121 SH SOLE 0 0 121 EVERGY INC COM 30034W106 672 10093 SH SOLE 0 0 10093 SEATTLE GENETICS INC COM 812578102 1 12 SH SOLE 0 0 12 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 3 135 SH SOLE 0 0 135 ISHARES TR S&P SML 600 GWT 464287887 704 3945 SH SOLE 0 0 3945 CIENA CORP COM NEW 171779309 17 424 SH SOLE 0 0 424 M & T BK CORP COM 55261F104 37 234 SH SOLE 0 0 234 ATHERSYS INC COM 04744L106 40 30075 SH SOLE 0 0 30075 HEXCEL CORP NEW COM 428291108 24 292 SH SOLE 0 0 292 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 14 100 SH SOLE 0 0 100 AES CORP COM 00130H105 29 1793 SH SOLE 0 0 1793 NMI HLDGS INC CL A 629209305 16 627 SH SOLE 0 0 627 ETSY INC COM 29786A106 20 356 SH SOLE 0 0 356 CHART INDS INC COM PAR $0.01 16115Q308 4 58 SH SOLE 0 0 58 LULULEMON ATHLETICA INC COM 550021109 21 107 SH SOLE 0 0 107 AIR PRODS & CHEMS INC COM 009158106 72 324 SH SOLE 0 0 324 ISHARES INC MSCI AUST ETF 464286103 625 28095 SH SOLE 0 0 28095 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 176 1189 SH SOLE 0 0 1189 PLDT INC SPONSORED ADR 69344D408 1 28 SH SOLE 0 0 28 INDIA FD INC COM 454089103 8 400 SH SOLE 0 0 400 NAVIOS MARITIME CONTAINERS L COM UNIT RP LP Y62151108 0 1 SH SOLE 0 0 1 SAPIENS INTL CORP N V SHS G7T16G103 2 80 SH SOLE 0 0 80 DOLLAR GEN CORP NEW COM 256677105 1566 9853 SH SOLE 0 0 9853 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 2 120 SH SOLE 0 0 120 COCA COLA EUROPEAN PARTNERS SHS G25839104 18 316 SH SOLE 0 0 316 COVETRUS INC COM 22304C100 18 1534 SH SOLE 0 0 1534 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 10309 280593 SH SOLE 0 0 280593 TORO CO COM 891092108 41 553 SH SOLE 0 0 553 TRANSOCEAN LTD REG SHS H8817H100 2 455 SH SOLE 0 0 455 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 22 224 SH SOLE 0 0 224 MORNINGSTAR INC COM 617700109 1 4 SH SOLE 0 0 4 ZILLOW GROUP INC CL C CAP STK 98954M200 2 55 SH SOLE 0 0 55 GARRETT MOTION INC COM 366505105 1 103 SH SOLE 0 0 103 ZENDESK INC COM 98936J101 13 182 SH SOLE 0 0 182 ISHARES INC MSCI PAC JP ETF 464286665 7 151 SH SOLE 0 0 151 TWIN RIV WORLDWIDE HLDGS INC COM 90171V204 10 440 SH SOLE 0 0 440 TECHNIPFMC PLC COM G87110105 11 438 SH SOLE 0 0 438 KINDER MORGAN INC DEL COM 49456B101 124 6029 SH SOLE 0 0 6029 SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 43 1060 SH SOLE 0 0 1060 EATON VANCE TAX MNGD GBL DV COM 27829F108 1 116 SH SOLE 0 0 116 THERMO FISHER SCIENTIFIC INC COM 883556102 2067 7098 SH SOLE 0 0 7098 ISHARES TR INTL TREA BD ETF 464288117 2 32 SH SOLE 0 0 32