The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
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 13,528 SH   SOLE   0 0 13,528
MICRON TECHNOLOGY INC COM 595112103 59 1,373 SH   SOLE   0 0 1,373
CENTURYLINK INC COM 156700106 17 1,325 SH   SOLE   0 0 1,325
SPDR SERIES TRUST DJ REIT ETF 78464A607 31 297 SH   SOLE   0 0 297
MOLECULIN BIOTECH INC COM 60855D101 1 1,000 SH   SOLE   0 0 1,000
PFIZER INC COM 717081103 2,361 65,724 SH   SOLE   0 0 65,724
ACTIVISION BLIZZARD INC COM 00507V109 17 325 SH   SOLE   0 0 325
ROYAL BK CDA MONTREAL QUE COM 780087102 252 3,103 SH   SOLE   0 0 3,103
SNAP INC CL A 83304A106 16 1,040 SH   SOLE   0 0 1,040
3-D SYS CORP DEL COM NEW 88554D205 1 148 SH   SOLE   0 0 148
YORK WTR CO COM 987184108 549 12,567 SH   SOLE   0 0 12,567
NETAPP INC COM 64110D104 40 764 SH   SOLE   0 0 764
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 60 1,308 SH   SOLE   0 0 1,308
ISHARES TR US HLTHCR PR ETF 464288828 6 39 SH   SOLE   0 0 39
YUM CHINA HLDGS INC COM 98850P109 55 1,206 SH   SOLE   0 0 1,206
DEERE & CO COM 244199105 312 1,852 SH   SOLE   0 0 1,852
UNILEVER N V N Y SHS NEW 904784709 45 749 SH   SOLE   0 0 749
NEXA RES S A COM L67359106 0 39 SH   SOLE   0 0 39
DANAHER CORPORATION COM 235851102 633 4,381 SH   SOLE   0 0 4,381
BOSTON SCIENTIFIC CORP COM 101137107 14 338 SH   SOLE   0 0 338
DIGITAL RLTY TR INC COM 253868103 47 361 SH   SOLE   0 0 361
ISHARES TR NATIONAL MUN ETF 464288414 2,586 22,665 SH   SOLE   0 0 22,665
ISHARES TR EXPND TEC SC ETF 464287549 3 12 SH   SOLE   0 0 12
CRONOS GROUP INC COM 22717L101 20 2,168 SH   SOLE   0 0 2,168
RAYTHEON CO COM NEW 755111507 182 926 SH   SOLE   0 0 926
WOORI FINANCIAL GROUP INC SPONSORED ADS 981064108 0 10 SH   SOLE   0 0 10
GENERAL ELECTRIC CO COM 369604103 324 36,268 SH   SOLE   0 0 36,268
AMERICAN TOWER CORP NEW COM 03027X100 1,659 7,501 SH   SOLE   0 0 7,501
STRYKER CORP COM 863667101 1,634 7,552 SH   SOLE   0 0 7,552
MONOLITHIC PWR SYS INC COM 609839105 21 133 SH   SOLE   0 0 133
VAIL RESORTS INC COM 91879Q109 13 55 SH   SOLE   0 0 55
ISHARES TR HDG MSCI EAFE 46434V803 50 1,676 SH   SOLE   0 0 1,676
ISHARES INC ESG MSCI EM ETF 46434G863 28 863 SH   SOLE   0 0 863
OLD REP INTL CORP COM 680223104 5 200 SH   SOLE   0 0 200
FLEXSHARES TR INTL QLTDV IDX 33939L837 22 971 SH   SOLE   0 0 971
PIMCO ETF TR ACTIVE BD ETF 72201R775 3,200 29,382 SH   SOLE   0 0 29,382
RENESOLA LTD SPONSORED ADS 75971T301 0 200 SH   SOLE   0 0 200
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 735 6,804 SH   SOLE   0 0 6,804
ISHARES TR GL TIMB FORE ETF 464288174 52 879 SH   SOLE   0 0 879
NIELSEN HLDGS PLC SHS EUR G6518L108 0 10 SH   SOLE   0 0 10
SANDY SPRING BANCORP INC COM 800363103 138 4,082 SH   SOLE   0 0 4,082
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 246 913 SH   SOLE   0 0 913
ARMSTRONG WORLD INDS INC NEW COM 04247X102 5 50 SH   SOLE   0 0 50
COCA COLA FEMSA S A B DE C V SPONSORD ADR REP 191241108 37 605 SH   SOLE   0 0 605
VENATOR MATLS PLC SHS G9329Z100 9 3,520 SH   SOLE   0 0 3,520
ORANGE SPONSORED ADR 684060106 1 56 SH   SOLE   0 0 56
ISHARES TR MRGSTR SM CP ETF 464288505 2 14 SH   SOLE   0 0 14
DBX ETF TR XTRACK MSCI EURP 233051853 110 3,697 SH   SOLE   0 0 3,697
BECTON DICKINSON & CO COM 075887109 60 237 SH   SOLE   0 0 237
HUNTINGTON INGALLS INDS INC COM 446413106 11 54 SH   SOLE   0 0 54
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 197 3,390 SH   SOLE   0 0 3,390
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 618 24,574 SH   SOLE   0 0 24,574
DISCOVER FINL SVCS COM 254709108 10 121 SH   SOLE   0 0 121
MARATHON PETE CORP COM 56585A102 84 1,384 SH   SOLE   0 0 1,384
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 28 700 SH   SOLE   0 0 700
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 0 22 SH   SOLE   0 0 22
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 2 115 SH   SOLE   0 0 115
MPLX LP COM UNIT REP LTD 55336V100 22 800 SH   SOLE   0 0 800
DARLING INGREDIENTS INC COM 237266101 11 563 SH   SOLE   0 0 563
ORIX CORP SPONSORED ADR 686330101 2 33 SH   SOLE   0 0 33
SEMTECH CORP COM 816850101 12 245 SH   SOLE   0 0 245
ISHARES TR SHRT NAT MUN ETF 464288158 5 50 SH   SOLE   0 0 50
NATIONAL RETAIL PPTYS INC COM 637417106 30 526 SH   SOLE   0 0 526
EQUITY COMWLTH COM SH BEN INT 294628102 12 362 SH   SOLE   0 0 362
ERICSSON ADR B SEK 10 294821608 1 64 SH   SOLE   0 0 64
BROOKS AUTOMATION INC COM 114340102 4 101 SH   SOLE   0 0 101
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 18 335 SH   SOLE   0 0 335
ENCORE CAP GROUP INC COM 292554102 18 545 SH   SOLE   0 0 545
ISHARES TR MRNING SM CP ETF 464288703 2 14 SH   SOLE   0 0 14
VILLAGE FARMS INTL INC COM 92707Y108 0 48 SH   SOLE   0 0 48
MALLINCKRODT PUB LTD CO SHS G5785G107 0 4 SH   SOLE   0 0 4
PROSHARES TR II ULTRA VIX SHORT 74347W148 21 800 SH   SOLE   0 0 800
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 89 4,522 SH   SOLE   0 0 4,522
PLANET FITNESS INC CL A 72703H101 6 100 SH   SOLE   0 0 100
XEROX HOLDINGS CORP COM NEW 98421M106 10 320 SH   SOLE   0 0 320
CHOICE HOTELS INTL INC COM 169905106 20 230 SH   SOLE   0 0 230
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 26 1,368 SH   SOLE   0 0 1,368
APACHE CORP COM 037411105 9 343 SH   SOLE   0 0 343
BIG LOTS INC COM 089302103 3 105 SH   SOLE   0 0 105
DISNEY WALT CO COM DISNEY 254687106 2,498 19,171 SH   SOLE   0 0 19,171
BALL CORP COM 058498106 322 4,416 SH   SOLE   0 0 4,416
SPDR S&P 500 ETF TR TR UNIT 78462F103 11,123 37,480 SH   SOLE   0 0 37,480
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 683 8,453 SH   SOLE   0 0 8,453
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 198 2,648 SH   SOLE   0 0 2,648
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 63 1,081 SH   SOLE   0 0 1,081
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 26 690 SH   SOLE   0 0 690
CAPRI HOLDINGS LIMITED SHS G1890L107 1 40 SH   SOLE   0 0 40
AURORA CANNABIS INC COM 05156X108 27 6,070 SH   SOLE   0 0 6,070
EVERSOURCE ENERGY COM 30040W108 35 404 SH   SOLE   0 0 404
WNS HOLDINGS LTD SPON ADR 92932M101 22 371 SH   SOLE   0 0 371
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 112 2,087 SH   SOLE   0 0 2,087
CHEMOURS CO COM 163851108 0 13 SH   SOLE   0 0 13
STATE STR CORP COM 857477103 23 395 SH   SOLE   0 0 395
NUCOR CORP COM 670346105 75 1,478 SH   SOLE   0 0 1,478
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 5 1,308 SH   SOLE   0 0 1,308
HEALTHEQUITY INC COM 42226A107 25 431 SH   SOLE   0 0 431
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 18 1,200 SH   SOLE   0 0 1,200
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 1,429 SH   SOLE   0 0 1,429
ADOBE INC COM 00724F101 1,885 6,824 SH   SOLE   0 0 6,824
OCCIDENTAL PETE CORP COM 674599105 58 1,299 SH   SOLE   0 0 1,299
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 1,480 29,347 SH   SOLE   0 0 29,347
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 4,973 SH   SOLE   0 0 4,973
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 5,522 SH   SOLE   0 0 5,522
EVERTEC INC COM 30040P103 16 512 SH   SOLE   0 0 512
GENUINE PARTS CO COM 372460105 555 5,568 SH   SOLE   0 0 5,568
SYNEOS HEALTH INC CL A 87166B102 22 418 SH   SOLE   0 0 418
CIRCOR INTL INC COM 17273K109 2 50 SH   SOLE   0 0 50
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 6 35 SH   SOLE   0 0 35
IDEXX LABS INC COM 45168D104 3 10 SH   SOLE   0 0 10
AMETEK INC NEW COM 031100100 4 45 SH   SOLE   0 0 45
NORTHERN TR CORP COM 665859104 5 56 SH   SOLE   0 0 56
ING GROEP N V SPONSORED ADR 456837103 303 29,027 SH   SOLE   0 0 29,027
CVS HEALTH CORP COM 126650100 941 14,914 SH   SOLE   0 0 14,914
COMERICA INC COM 200340107 3 47 SH   SOLE   0 0 47
LINCOLN NATL CORP IND COM 534187109 43 712 SH   SOLE   0 0 712
OPEN TEXT CORP COM 683715106 27 663 SH   SOLE   0 0 663
OUTFRONT MEDIA INC COM 69007J106 15 546 SH   SOLE   0 0 546
ROBERT HALF INTL INC COM 770323103 1 26 SH   SOLE   0 0 26
COGNEX CORP COM 192422103 1 27 SH   SOLE   0 0 27
SNAP ON INC COM 833034101 8 48 SH   SOLE   0 0 48
CALLAWAY GOLF CO COM 131193104 1 60 SH   SOLE   0 0 60
DYCOM INDS INC COM 267475101 13 250 SH   SOLE   0 0 250
CHURCH & DWIGHT INC COM 171340102 1,256 16,694 SH   SOLE   0 0 16,694
CAESARS ENTMT CORP COM 127686103 1 113 SH   SOLE   0 0 113
AMERICAN EXPRESS CO COM 025816109 934 7,894 SH   SOLE   0 0 7,894
ISHARES TR SH TR CRPORT ETF 464288646 153 2,844 SH   SOLE   0 0 2,844
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 427 25,742 SH   SOLE   0 0 25,742
COSTCO WHSL CORP NEW COM 22160K105 2,326 8,074 SH   SOLE   0 0 8,074
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 956 63,671 SH   SOLE   0 0 63,671
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 4,161 SH   SOLE   0 0 4,161
ROSS STORES INC COM 778296103 1,597 14,534 SH   SOLE   0 0 14,534
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 1,218 SH   SOLE   0 0 1,218
JD COM INC SPON ADR CL A 47215P106 93 3,295 SH   SOLE   0 0 3,295
IPG PHOTONICS CORP COM 44980X109 52 380 SH   SOLE   0 0 380
VANGUARD INDEX FDS LARGE CAP ETF 922908637 148 1,086 SH   SOLE   0 0 1,086
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 1,956 16,820 SH   SOLE   0 0 16,820
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 2,475 SH   SOLE   0 0 2,475
DOMTAR CORP COM NEW 257559203 39 1,088 SH   SOLE   0 0 1,088
BROWN FORMAN CORP CL B 115637209 10 164 SH   SOLE   0 0 164
EVOLUS INC COM 30052C107 360 23,070 SH   SOLE   0 0 23,070
ISHARES TR SELECT DIVID ETF 464287168 39 384 SH   SOLE   0 0 384
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 146 10,760 SH   SOLE   0 0 10,760
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 5 75 SH   SOLE   0 0 75
PEPSICO INC COM 713448108 757 5,521 SH   SOLE   0 0 5,521
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 3,835 SH   SOLE   0 0 3,835
XYLEM INC COM 98419M100 29 358 SH   SOLE   0 0 358
NUVEEN AMT FREE QLTY MUN INC COM 670657105 29 2,030 SH   SOLE   0 0 2,030
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 4,709 SH   SOLE   0 0 4,709
CHESAPEAKE ENERGY CORP COM 165167107 1 500 SH   SOLE   0 0 500
U S SILICA HLDGS INC COM 90346E103 13 1,329 SH   SOLE   0 0 1,329
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 1,400 SH   SOLE   0 0 1,400
CADENCE BANCORPORATION CL A 12739A100 27 1,527 SH   SOLE   0 0 1,527
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 2,049 SH   SOLE   0 0 2,049
SOUTHERN COPPER CORP COM 84265V105 0 8 SH   SOLE   0 0 8
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 124 4,330 SH   SOLE   0 0 4,330
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 5,799 SH   SOLE   0 0 5,799
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 7,084 SH   SOLE   0 0 7,084
WEIBO CORP SPONSORED ADR 948596101 19 425 SH   SOLE   0 0 425
NEXTERA ENERGY INC COM 65339F101 1,173 5,034 SH   SOLE   0 0 5,034
EATON VANCE TX MGD DIV EQ IN COM 27828N102 16 1,332 SH   SOLE   0 0 1,332
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 2,295 SH   SOLE   0 0 2,295
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 10,232 SH   SOLE   0 0 10,232
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 1,428 SH   SOLE   0 0 1,428
HUNTINGTON BANCSHARES INC COM 446150104 216 15,134 SH   SOLE   0 0 15,134
SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 897 9,793 SH   SOLE   0 0 9,793
VALERO ENERGY CORP NEW COM 91913Y100 82 965 SH   SOLE   0 0 965
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 110 2,101 SH   SOLE   0 0 2,101
VEREIT INC COM 92339V100 108 11,073 SH   SOLE   0 0 11,073
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 21,379 SH   SOLE   0 0 21,379
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 1,358 SH   SOLE   0 0 1,358
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 5,004 SH   SOLE   0 0 5,004
FIDELITY COVINGTON TR MSCI ENERGY IDX 316092402 918 58,312 SH   SOLE   0 0 58,312
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 5,408 SH   SOLE   0 0 5,408
COMMSCOPE HLDG CO INC COM 20337X109 26 2,245 SH   SOLE   0 0 2,245
NOVAGOLD RES INC COM NEW 66987E206 2 275 SH   SOLE   0 0 275
PRUDENTIAL FINL INC COM 744320102 30 331 SH   SOLE   0 0 331
ISHARES INC MSCI GBL GOLD MN 46434G855 1 25 SH   SOLE   0 0 25
NOVO-NORDISK A S ADR 670100205 118 2,290 SH   SOLE   0 0 2,290
QUALCOMM INC COM 747525103 443 5,814 SH   SOLE   0 0 5,814
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 74 383 SH   SOLE   0 0 383
FLUOR CORP NEW COM 343412102 6 301 SH   SOLE   0 0 301
WESBANCO INC COM 950810101 18 491 SH   SOLE   0 0 491
VERSUM MATLS INC COM 92532W103 5 100 SH   SOLE   0 0 100
KEURIG DR PEPPER INC COM 49271V100 4 163 SH   SOLE   0 0 163
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 20 375 SH   SOLE   0 0 375
LOWES COS INC COM 548661107 630 5,729 SH   SOLE   0 0 5,729
MONRO INC COM 610236101 17 218 SH   SOLE   0 0 218
CODEXIS INC COM 192005106 11 805 SH   SOLE   0 0 805
TREX CO INC COM 89531P105 34 370 SH   SOLE   0 0 370
EMBRAER S A SPONSORED ADS 29082A107 0 27 SH   SOLE   0 0 27
BAUSCH HEALTH COS INC COM 071734107 80 3,675 SH   SOLE   0 0 3,675
TRAVELERS COMPANIES INC COM 89417E109 61 410 SH   SOLE   0 0 410
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 10 217 SH   SOLE   0 0 217
DENALI THERAPEUTICS INC COM 24823R105 3 200 SH   SOLE   0 0 200
CBS CORP NEW CL B 124857202 120 2,983 SH   SOLE   0 0 2,983
ICF INTL INC COM 44925C103 20 238 SH   SOLE   0 0 238
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 64 2,353 SH   SOLE   0 0 2,353
TARGET CORP COM 87612E106 238 2,229 SH   SOLE   0 0 2,229
MARTIN MARIETTA MATLS INC COM 573284106 70 255 SH   SOLE   0 0 255
BLUCORA INC COM 095229100 18 838 SH   SOLE   0 0 838
WYNN RESORTS LTD COM 983134107 5 44 SH   SOLE   0 0 44
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 2 32 SH   SOLE   0 0 32
AMAZON COM INC COM 023135106 4,649 2,678 SH   SOLE   0 0 2,678
WILLIAMS COS INC DEL COM 969457100 76 3,169 SH   SOLE   0 0 3,169
XCEL ENERGY INC COM 98389B100 974 15,014 SH   SOLE   0 0 15,014
INVESCO EXCHNG TRADED FD TR CALIF AMT MUN 46138E206 350 12,779 SH   SOLE   0 0 12,779
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 7 243 SH   SOLE   0 0 243
ISHARES INC US INTL HGH YLD 464286178 7 146 SH   SOLE   0 0 146
PALO ALTO NETWORKS INC COM 697435105 43 213 SH   SOLE   0 0 213
SOUTHWEST AIRLS CO COM 844741108 97 1,803 SH   SOLE   0 0 1,803
AT&T INC COM 00206R102 1,347 35,592 SH   SOLE   0 0 35,592
APPLE INC COM 037833100 5,664 25,290 SH   SOLE   0 0 25,290
LENNAR CORP CL A 526057104 23 420 SH   SOLE   0 0 420
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 176 2,378 SH   SOLE   0 0 2,378
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 3 995 SH   SOLE   0 0 995
PAYCHEX INC COM 704326107 90 1,084 SH   SOLE   0 0 1,084
ISHARES TR 0-5 YR TIPS ETF 46429B747 53 526 SH   SOLE   0 0 526
BAIDU INC SPON ADR REP A 056752108 315 3,063 SH   SOLE   0 0 3,063
ALLEGHENY TECHNOLOGIES INC COM 01741R102 4 207 SH   SOLE   0 0 207
NVENT ELECTRIC PLC SHS G6700G107 2 103 SH   SOLE   0 0 103
ISHARES TR INTL SEL DIV ETF 464288448 61 2,000 SH   SOLE   0 0 2,000
SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 230 6,050 SH   SOLE   0 0 6,050
AGIOS PHARMACEUTICALS INC COM 00847X104 6 200 SH   SOLE   0 0 200
QUINSTREET INC COM 74874Q100 18 1,461 SH   SOLE   0 0 1,461
UNITED STATES OIL FUND LP UNITS 91232N108 221 19,512 SH   SOLE   0 0 19,512
INVESCO LTD SHS G491BT108 27 1,610 SH   SOLE   0 0 1,610
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
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SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 161 1,482 SH   SOLE   0 0 1,482
ISHARES INC MSCI FRNTR100ETF 464286145 7 250 SH   SOLE   0 0 250
PROSHARES TR II ULTA BLMBG 2017 74347W247 26 1,600 SH   SOLE   0 0 1,600
FRONTLINE LTD SHS NEW G3682E192 1 62 SH   SOLE   0 0 62
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 19 1,547 SH   SOLE   0 0 1,547
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 1,027 SH   SOLE   0 0 1,027
PATTERSON UTI ENERGY INC COM 703481101 12 1,377 SH   SOLE   0 0 1,377
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 2,906 SH   SOLE   0 0 2,906
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 7,519 153,386 SH   SOLE   0 0 153,386
INVACARE CORP COM 461203101 14 1,904 SH   SOLE   0 0 1,904
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 296 8,009 SH   SOLE   0 0 8,009
EXACT SCIENCES CORP COM 30063P105 1 10 SH   SOLE   0 0 10
SYSCO CORP COM 871829107 504 6,349 SH   SOLE   0 0 6,349
CINEMARK HOLDINGS INC COM 17243V102 704 18,224 SH   SOLE   0 0 18,224
BB&T CORP COM 054937107 1,443 27,037 SH   SOLE   0 0 27,037
RESMED INC COM 761152107 85 632 SH   SOLE   0 0 632
ISHARES TR MSCI POLAND ETF 46429B606 250 12,113 SH   SOLE   0 0 12,113
EATON CORP PLC SHS G29183103 103 1,239 SH   SOLE   0 0 1,239
ISHARES TR MRNGSTR LG-CP VL 464288109 213 1,924 SH   SOLE   0 0 1,924
ISHARES TR AGENCY BOND ETF 464288166 217 1,863 SH   SOLE   0 0 1,863
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 1,269 SH   SOLE   0 0 1,269
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 1,347 SH   SOLE   0 0 1,347
PROCTER & GAMBLE CO COM 742718109 3,437 27,630 SH   SOLE   0 0 27,630
LPL FINL HLDGS INC COM 50212V100 13 154 SH   SOLE   0 0 154
ABBVIE INC COM 00287Y109 1,083 14,302 SH   SOLE   0 0 14,302
AMBEV SA SPONSORED ADR 02319V103 6 1,216 SH   SOLE   0 0 1,216
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 2,364 SH   SOLE   0 0 2,364
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 394 6,585 SH   SOLE   0 0 6,585
ENDOLOGIX INC COM NEW 29266S304 20 4,975 SH   SOLE   0 0 4,975
WISDOMTREE TR US LARGECAP FUND 97717W588 488 14,550 SH   SOLE   0 0 14,550
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 84 1,596 SH   SOLE   0 0 1,596
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 1,411 SH   SOLE   0 0 1,411
ISHARES TR PFD AND INCM SEC 464288687 342 9,115 SH   SOLE   0 0 9,115
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 1,902 16,034 SH   SOLE   0 0 16,034
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 5,293 47,065 SH   SOLE   0 0 47,065
HCA HEALTHCARE INC COM 40412C101 1,049 8,710 SH   SOLE   0 0 8,710
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,675 8,051 SH   SOLE   0 0 8,051
CARNIVAL CORP UNIT 99/99/9999 143658300 576 13,167 SH   SOLE   0 0 13,167
LUMENTUM HLDGS INC COM 55024U109 15 277 SH   SOLE   0 0 277
ISHARES TR FLTG RATE NT ETF 46429B655 819 16,062 SH   SOLE   0 0 16,062
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 8,686 SH   SOLE   0 0 8,686
QUOTIENT LTD SHS G73268107 23 2,916 SH   SOLE   0 0 2,916
ALPS ETF TR ALERIAN MLP 00162Q866 367 40,199 SH   SOLE   0 0 40,199
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 4,632 SH   SOLE   0 0 4,632
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 1,742 SH   SOLE   0 0 1,742
MARRONE BIO INNOVATIONS INC COM 57165B106 1 1,000 SH   SOLE   0 0 1,000
ENI S P A SPONSORED ADR 26874R108 63 2,060 SH   SOLE   0 0 2,060
DTE ENERGY CO COM 233331107 24 184 SH   SOLE   0 0 184
VANGUARD INDEX FDS VALUE ETF 922908744 5,684 50,920 SH   SOLE   0 0 50,920
NUVEEN QUALITY MUNCP INCOME COM 67066V101 14 950 SH   SOLE   0 0 950
INVESCO INDIA EXCHG TRED FD INDIA ETF 46137R109 145 6,000 SH   SOLE   0 0 6,000
POTLATCHDELTIC CORPORATION COM 737630103 18 429 SH   SOLE   0 0 429
MELLANOX TECHNOLOGIES LTD SHS M51363113 219 2,000 SH   SOLE   0 0 2,000
SPLUNK INC COM 848637104 2 13 SH   SOLE   0 0 13
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 213 3,043 SH   SOLE   0 0 3,043
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 9,605 SH   SOLE   0 0 9,605
ISHARES INC MSCI THAILND ETF 464286624 656 7,397 SH   SOLE   0 0 7,397
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 1,264 SH   SOLE   0 0 1,264
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 4,929 SH   SOLE   0 0 4,929
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 1,803 SH   SOLE   0 0 1,803
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 4,703 SH   SOLE   0 0 4,703
COOPER STD HLDGS INC COM 21676P103 14 345 SH   SOLE   0 0 345
FIDELITY COVINGTON TR MSCI COMMNTN SVC 316092873 282 8,524 SH   SOLE   0 0 8,524
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 9,058 SH   SOLE   0 0 9,058
ISHARES TR CALIF MUN BD ETF 464288356 149 2,425 SH   SOLE   0 0 2,425
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 5,847 SH   SOLE   0 0 5,847
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 6,576 SH   SOLE   0 0 6,576
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 5,245 SH   SOLE   0 0 5,245
MELCO RESORTS AND ENTMT LTD ADR 585464100 6 307 SH   SOLE   0 0 307
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,987 32,027 SH   SOLE   0 0 32,027
PRINCIPAL EXCHANGE TRADED FD PRCPL MIL INDX 74255Y508 82 2,170 SH   SOLE   0 0 2,170
SQUARE INC CL A 852234103 64 1,033 SH   SOLE   0 0 1,033
FIDELITY COVINGTON TR MSCI HLTH CARE I 316092600 292 6,735 SH   SOLE   0 0 6,735
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 1,785 SH   SOLE   0 0 1,785
WISDOMTREE TR US MIDCAP FUND 97717W570 1,108 28,100 SH   SOLE   0 0 28,100
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 3,400 19,768 SH   SOLE   0 0 19,768
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 547 23,994 SH   SOLE   0 0 23,994
PPL CORP COM 69351T106 342 10,855 SH   SOLE   0 0 10,855
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 1,104 SH   SOLE   0 0 1,104
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 2,522 SH   SOLE   0 0 2,522
SIX FLAGS ENTMT CORP NEW COM 83001A102 424 8,352 SH   SOLE   0 0 8,352
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 3,241 SH   SOLE   0 0 3,241
ISHARES TR IBOXX INV CP ETF 464287242 1,325 10,398 SH   SOLE   0 0 10,398
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 3,575 SH   SOLE   0 0 3,575
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 3,711 SH   SOLE   0 0 3,711
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 5,953 SH   SOLE   0 0 5,953
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 1,603 34,603 SH   SOLE   0 0 34,603
IAA INC COM 449253103 10 248 SH   SOLE   0 0 248
IQIYI INC SPONSORED ADS 46267X108 27 1,653 SH   SOLE   0 0 1,653
VANGUARD INDEX FDS MID CAP ETF 922908629 2,126 12,683 SH   SOLE   0 0 12,683
VANGUARD INDEX FDS SML CP GRW ETF 922908595 172 947 SH   SOLE   0 0 947
FIDELITY COVINGTON TR MSCI CONSM DIS 316092204 278 6,081 SH   SOLE   0 0 6,081
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 1,399 10,389 SH   SOLE   0 0 10,389
ISHARES TR CORE DIV GRWTH 46434V621 542 13,847 SH   SOLE   0 0 13,847
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 1,444 24,237 SH   SOLE   0 0 24,237
FIRST TR HIGH INCOME L/S FD COM 33738E109 63 4,128 SH   SOLE   0 0 4,128
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 1,221 SH   SOLE   0 0 1,221
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 1,714 SH   SOLE   0 0 1,714
PTC THERAPEUTICS INC COM 69366J200 1 35 SH   SOLE   0 0 35
MONDELEZ INTL INC CL A 609207105 1,439 26,014 SH   SOLE   0 0 26,014
ISHARES TR NORTH AMERN NAT 464287374 249 8,570 SH   SOLE   0 0 8,570
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 1,156 SH   SOLE   0 0 1,156
NEW GOLD INC CDA COM 644535106 4 4,300 SH   SOLE   0 0 4,300
SPDR SERIES TRUST PORTFLI INTRMDIT 78464A672 5 150 SH   SOLE   0 0 150
FIRST SOLAR INC COM 336433107 568 9,798 SH   SOLE   0 0 9,798
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 18,209 SH   SOLE   0 0 18,209
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 5,030 SH   SOLE   0 0 5,030
KIMBERLY CLARK CORP COM 494368103 282 1,982 SH   SOLE   0 0 1,982
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 5,560 SH   SOLE   0 0 5,560
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 1,940 15,128 SH   SOLE   0 0 15,128
UNITED RENTALS INC COM 911363109 94 755 SH   SOLE   0 0 755
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 154 4,830 SH   SOLE   0 0 4,830
HSBC HLDGS PLC ADR A 1/40PF A 404280604 58 2,218 SH   SOLE   0 0 2,218
ILLINOIS TOOL WKS INC COM 452308109 77 495 SH   SOLE   0 0 495
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 45 1,098 SH   SOLE   0 0 1,098
FIDELITY COVINGTON TR CONSMR STAPLES 316092303 277 7,573 SH   SOLE   0 0 7,573
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 210 3,951 SH   SOLE   0 0 3,951
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 29,655 SH   SOLE   0 0 29,655
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 115 2,050 SH   SOLE   0 0 2,050
VERITIV CORP COM 923454102 0 5 SH   SOLE   0 0 5
PROGRESSIVE CORP OHIO COM 743315103 1,689 21,862 SH   SOLE   0 0 21,862
HIGHLAND INCOME FUND HIGHLAND INCOME 43010E404 19 1,412 SH   SOLE   0 0 1,412
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 31 937 SH   SOLE   0 0 937
EDISON INTL COM 281020107 86 1,138 SH   SOLE   0 0 1,138
CITRIX SYS INC COM 177376100 12 124 SH   SOLE   0 0 124
FIDELITY COVINGTON TR MSCI FINLS IDX 316092501 351 8,645 SH   SOLE   0 0 8,645
SBA COMMUNICATIONS CORP NEW CL A 78410G104 23 96 SH   SOLE   0 0 96
EOG RES INC COM 26875P101 165 2,223 SH   SOLE   0 0 2,223
ISHARES TR MRGSTR MD CP ETF 464288208 1,372 6,937 SH   SOLE   0 0 6,937
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 2,095 16,812 SH   SOLE   0 0 16,812
CYBERARK SOFTWARE LTD SHS M2682V108 40 400 SH   SOLE   0 0 400
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 34 1,227 SH   SOLE   0 0 1,227
PDL BIOPHARMA INC COM 69329Y104 0 150 SH   SOLE   0 0 150
FS KKR CAPITAL CORP COM 302635107 142 24,416 SH   SOLE   0 0 24,416
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 16 1,086 SH   SOLE   0 0 1,086
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 1,813 SH   SOLE   0 0 1,813
MARSH & MCLENNAN COS INC COM 571748102 422 4,219 SH   SOLE   0 0 4,219
CLEAN ENERGY FUELS CORP COM 184499101 2 975 SH   SOLE   0 0 975
GALLAGHER ARTHUR J & CO COM 363576109 50,053 558,811 SH   SOLE   0 0 558,811
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 3,032 SH   SOLE   0 0 3,032
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,089 38,892 SH   SOLE   0 0 38,892
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 1,004 17,341 SH   SOLE   0 0 17,341
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 10,376 SH   SOLE   0 0 10,376
ANSYS INC COM 03662Q105 17 75 SH   SOLE   0 0 75
AKEBIA THERAPEUTICS INC COM 00972D105 6 1,415 SH   SOLE   0 0 1,415
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 4,700 SH   SOLE   0 0 4,700
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 8,070 SH   SOLE   0 0 8,070
PROSHARES TR SHORT S&P 500 NE 74347B425 44 1,687 SH   SOLE   0 0 1,687
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 1,120 20,244 SH   SOLE   0 0 20,244
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,166 20,570 SH   SOLE   0 0 20,570
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 4 132 SH   SOLE   0 0 132
NUVEEN MUN VALUE FD INC COM 670928100 29 2,762 SH   SOLE   0 0 2,762
BLACKSTONE GROUP INC COM CL A 09260D107 1,919 39,299 SH   SOLE   0 0 39,299
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 1,424 SH   SOLE   0 0 1,424
BIO RAD LABS INC CL A 090572207 25 74 SH   SOLE   0 0 74
FACEBOOK INC CL A 30303M102 1,283 7,205 SH   SOLE   0 0 7,205
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 36 1,828 SH   SOLE   0 0 1,828
TJX COS INC NEW COM 872540109 200 3,597 SH   SOLE   0 0 3,597
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 4 1,253 SH   SOLE   0 0 1,253
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 22 448 SH   SOLE   0 0 448
SAREPTA THERAPEUTICS INC COM 803607100 135 1,791 SH   SOLE   0 0 1,791
FIDELITY COVINGTON TR MSCI UTILS INDEX 316092865 289 6,800 SH   SOLE   0 0 6,800
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 152 1,252 SH   SOLE   0 0 1,252
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 9,915 SH   SOLE   0 0 9,915
ISHARES TR CORE S&P TTL STK 464287150 1,001 14,921 SH   SOLE   0 0 14,921
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 1,096 SH   SOLE   0 0 1,096
FIRST TR VALUE LINE DIVID IN SHS 33734H106 1,063 30,473 SH   SOLE   0 0 30,473
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 1,053 6,525 SH   SOLE   0 0 6,525
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 3,636 SH   SOLE   0 0 3,636
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 1,111 SH   SOLE   0 0 1,111
FIRST TR NASDAQ100 TECH INDE SHS 337345102 1,989 22,720 SH   SOLE   0 0 22,720
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 3,132 SH   SOLE   0 0 3,132
MOLINA HEALTHCARE INC COM 60855R100 12 109 SH   SOLE   0 0 109
ISHARES TR CORE US AGGBD ET 464287226 2,945 26,027 SH   SOLE   0 0 26,027
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 51 1,400 SH   SOLE   0 0 1,400
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 3,179 SH   SOLE   0 0 3,179
VIACOM INC NEW CL B 92553P201 2 89 SH   SOLE   0 0 89
HEALTHCARE TR AMER INC CL A NEW 42225P501 48 1,637 SH   SOLE   0 0 1,637
ALTRIA GROUP INC COM 02209S103 2,053 50,195 SH   SOLE   0 0 50,195
INTL PAPER CO COM 460146103 152 3,642 SH   SOLE   0 0 3,642
ISHARES INC GLB AGRIC PR ETF 464286350 350 12,754 SH   SOLE   0 0 12,754
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 4 50 SH   SOLE   0 0 50
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 400 4,432 SH   SOLE   0 0 4,432
PUBLIC STORAGE COM 74460D109 492 2,004 SH   SOLE   0 0 2,004
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,654 4,693 SH   SOLE   0 0 4,693
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 1,872 SH   SOLE   0 0 1,872
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 7,948 SH   SOLE   0 0 7,948
SALESFORCE COM INC COM 79466L302 2,044 13,772 SH   SOLE   0 0 13,772
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 4,372 SH   SOLE   0 0 4,372
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 839 39,478 SH   SOLE   0 0 39,478
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 74 1,484 SH   SOLE   0 0 1,484
EPR PPTYS COM SH BEN INT 26884U109 144 1,877 SH   SOLE   0 0 1,877
YAMANA GOLD INC COM 98462Y100 1 340 SH   SOLE   0 0 340
VANGUARD INDEX FDS TOTAL STK MKT 922908769 11,582 76,705 SH   SOLE   0 0 76,705
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 15,060 SH   SOLE   0 0 15,060
SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 1,175 38,205 SH   SOLE   0 0 38,205
SUNCOR ENERGY INC NEW COM 867224107 128 4,060 SH   SOLE   0 0 4,060
SMITH A O CORP COM 831865209 12 251 SH   SOLE   0 0 251
GLOBAL X FDS GLB X SUPERDIV 37950E549 25 1,502 SH   SOLE   0 0 1,502
MAIN STREET CAPITAL CORP COM 56035L104 201 4,648 SH   SOLE   0 0 4,648
ISHARES TR IBOXX HI YD ETF 464288513 601 6,894 SH   SOLE   0 0 6,894
PROTECTIVE INS CORP CL B 74368L203 21 1,200 SH   SOLE   0 0 1,200
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 1,433 49,416 SH   SOLE   0 0 49,416
ISHARES INC MSCI BRAZIL ETF 464286400 536 12,715 SH   SOLE   0 0 12,715
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 60 1,972 SH   SOLE   0 0 1,972
NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 52 2,084 SH   SOLE   0 0 2,084
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 1,823 SH   SOLE   0 0 1,823
CITIGROUP INC COM NEW 172967424 1,986 28,755 SH   SOLE   0 0 28,755
NORFOLK SOUTHERN CORP COM 655844108 291 1,619 SH   SOLE   0 0 1,619
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 4,483 SH   SOLE   0 0 4,483
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 5 123 SH   SOLE   0 0 123
ISHARES GOLD TRUST ISHARES 464285105 147 10,405 SH   SOLE   0 0 10,405
IMMUNOMEDICS INC COM 452907108 39 2,910 SH   SOLE   0 0 2,910
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 1,250 SH   SOLE   0 0 1,250
PROSHARES TR HGH YLD INT RATE 74348A541 12 184 SH   SOLE   0 0 184
SIGNATURE BK NEW YORK N Y COM 82669G104 319 2,673 SH   SOLE   0 0 2,673
SENIOR HSG PPTYS TR SH BEN INT 81721M109 6 700 SH   SOLE   0 0 700
PNC FINL SVCS GROUP INC COM 693475105 1,047 7,471 SH   SOLE   0 0 7,471
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 4,017 SH   SOLE   0 0 4,017
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 1,502 SH   SOLE   0 0 1,502
JOHN HANCOCK ETF TRUST MULTIFACTOR MI 47804J206 4,886 132,698 SH   SOLE   0 0 132,698
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 8 100 SH   SOLE   0 0 100
PROSHARES TR LARGE CAP CRE 74347R248 495 6,975 SH   SOLE   0 0 6,975
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 1,573 SH   SOLE   0 0 1,573
BRF SA SPONSORED ADR 10552T107 1 87 SH   SOLE   0 0 87
HOME DEPOT INC COM 437076102 2,153 9,279 SH   SOLE   0 0 9,279
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 1,167 7,228 SH   SOLE   0 0 7,228
FIRSTENERGY CORP COM 337932107 581 12,046 SH   SOLE   0 0 12,046
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 4,800 SH   SOLE   0 0 4,800
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 10,717 SH   SOLE   0 0 10,717
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 4,236 SH   SOLE   0 0 4,236
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 8,054 SH   SOLE   0 0 8,054
LOCKHEED MARTIN CORP COM 539830109 1,340 3,435 SH   SOLE   0 0 3,435
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 2,461 SH   SOLE   0 0 2,461
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 3,731 73,975 SH   SOLE   0 0 73,975
SOUTHERN CO COM 842587107 707 11,448 SH   SOLE   0 0 11,448
FIDELITY NATL INFORMATION SV COM 31620M106 40 298 SH   SOLE   0 0 298
INVESCO QQQ TR UNIT SER 1 46090E103 8,841 46,825 SH   SOLE   0 0 46,825
PROSHARES TR II ULSHT BLOOMB OIL 74347W668 57 3,507 SH   SOLE   0 0 3,507
FLY LEASING LTD SPONSORED ADR 34407D109 0 23 SH   SOLE   0 0 23
COCA COLA CO COM 191216100 2,524 46,370 SH   SOLE   0 0 46,370
MIDDLEBY CORP COM 596278101 12 105 SH   SOLE   0 0 105
UNITEDHEALTH GROUP INC COM 91324P102 2,569 11,819 SH   SOLE   0 0 11,819
GREAT WESTN BANCORP INC COM 391416104 21 647 SH   SOLE   0 0 647
ISHARES TR INTRM TR CRP ETF 464288638 420 7,245 SH   SOLE   0 0 7,245
ECOLAB INC COM 278865100 1,458 7,362 SH   SOLE   0 0 7,362
INTERNATIONAL BUSINESS MACHS COM 459200101 192 1,323 SH   SOLE   0 0 1,323
NOKIA CORP SPONSORED ADR 654902204 40 7,847 SH   SOLE   0 0 7,847
WISDOMTREE TR INTL QULTY DIV 97717X131 12 434 SH   SOLE   0 0 434
INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 76 3,794 SH   SOLE   0 0 3,794
GLOBAL X FDS GLB X MLP ENRG I 37950E226 37 2,985 SH   SOLE   0 0 2,985
VENTAS INC COM 92276F100 414 5,672 SH   SOLE   0 0 5,672
INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 1,307 68,685 SH   SOLE   0 0 68,685
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 5,043 SH   SOLE   0 0 5,043
CAPITAL ONE FINL CORP COM 14040H105 251 2,762 SH   SOLE   0 0 2,762
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 932 7,910 SH   SOLE   0 0 7,910
SPDR SERIES TRUST S&P BIOTECH 78464A870 36 470 SH   SOLE   0 0 470
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,589 19,601 SH   SOLE   0 0 19,601
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 2 178 SH   SOLE   0 0 178
AGNC INVT CORP COM 00123Q104 25 1,568 SH   SOLE   0 0 1,568
HONDA MOTOR LTD AMERN SHS 438128308 59 2,266 SH   SOLE   0 0 2,266
INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 58 3,720 SH   SOLE   0 0 3,720
ISHARES TR S&P 500 GRWT ETF 464287309 4,065 22,580 SH   SOLE   0 0 22,580
WASTE MGMT INC DEL COM 94106L109 1,842 16,020 SH   SOLE   0 0 16,020
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 4,300 SH   SOLE   0 0 4,300
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1 21 SH   SOLE   0 0 21
VERIZON COMMUNICATIONS INC COM 92343V104 2,297 38,055 SH   SOLE   0 0 38,055
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 1,163 SH   SOLE   0 0 1,163
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 2,597 SH   SOLE   0 0 2,597
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 142 1,259 SH   SOLE   0 0 1,259
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 1,239 5,533 SH   SOLE   0 0 5,533
IRON MTN INC NEW COM 46284V101 149 4,598 SH   SOLE   0 0 4,598
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 1,260 11,111 SH   SOLE   0 0 11,111
CANADIAN NATL RY CO COM 136375102 59 655 SH   SOLE   0 0 655
SPDR SERIES TRUST S&P REGL BKG 78464A698 256 4,856 SH   SOLE   0 0 4,856
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 373 7,184 SH   SOLE   0 0 7,184
JOHN HANCOCK ETF TRUST MLTFACTR INDLS 47804J883 2 57 SH   SOLE   0 0 57
ISHARES TR MICRO-CAP ETF 464288869 108 1,227 SH   SOLE   0 0 1,227
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 516 8,612 SH   SOLE   0 0 8,612
GRANITESHARES GOLD TR SHS BEN INT 38748G101 86 5,877 SH   SOLE   0 0 5,877
ISHARES TR IBONDS DEC21 ETF 46434VBK5 21 855 SH   SOLE   0 0 855
WISDOMTREE TR US S CAP QTY DIV 97717X651 86 2,425 SH   SOLE   0 0 2,425
AMERICAN ELEC PWR CO INC COM 025537101 100 1,068 SH   SOLE   0 0 1,068
UBER TECHNOLOGIES INC COM 90353T100 10 324 SH   SOLE   0 0 324
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 231 1,983 SH   SOLE   0 0 1,983
SCHWAB STRATEGIC TR US TIPS ETF 808524870 227 4,005 SH   SOLE   0 0 4,005
AXT INC COM 00246W103 16 4,505 SH   SOLE   0 0 4,505
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 0 75 SH   SOLE   0 0 75
B & G FOODS INC NEW COM 05508R106 53 2,797 SH   SOLE   0 0 2,797
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 8,097 29,704 SH   SOLE   0 0 29,704
FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 399 14,300 SH   SOLE   0 0 14,300
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 7,419 SH   SOLE   0 0 7,419
SERVICENOW INC COM 81762P102 1,584 6,241 SH   SOLE   0 0 6,241
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 8,403 SH   SOLE   0 0 8,403
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 1,068 28,320 SH   SOLE   0 0 28,320
FLEETCOR TECHNOLOGIES INC COM 339041105 26 90 SH   SOLE   0 0 90
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ICON PLC SHS G4705A100 45 306 SH   SOLE   0 0 306
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PTC INC COM 69370C100 10 152 SH   SOLE   0 0 152
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VMWARE INC CL A COM 928563402 91 607 SH   SOLE   0 0 607
PATTERN ENERGY GROUP INC NOTE 4.000% 7/1 70338PAB6 63 60,000 PRN   SOLE   0 0 60,000
ISHARES TR EAFE VALUE ETF 464288877 194 4,088 SH   SOLE   0 0 4,088
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 3,477 118,429 SH   SOLE   0 0 118,429
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 3,661 90,933 SH   SOLE   0 0 90,933
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 10,992 SH   SOLE   0 0 10,992
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 1,100 SH   SOLE   0 0 1,100
OPORTUN FINL CORP COM 68376D104 12 770 SH   SOLE   0 0 770
PROLOGIS INC COM 74340W103 690 8,094 SH   SOLE   0 0 8,094
CAE INC COM 124765108 5 179 SH   SOLE   0 0 179
FIRST TR SR FLG RTE INCM FD COM 33733U108 53 4,424 SH   SOLE   0 0 4,424
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 39 1,829 SH   SOLE   0 0 1,829
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 149 2,445 SH   SOLE   0 0 2,445
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 10,254 121,451 SH   SOLE   0 0 121,451
ISHARES TR GLOBAL TECH ETF 464287291 112 605 SH   SOLE   0 0 605
ISHARES TR CORE HIGH DV ETF 46429B663 171 1,817 SH   SOLE   0 0 1,817
BOOKING HLDGS INC COM 09857L108 473 241 SH   SOLE   0 0 241
SEMPRA ENERGY COM 816851109 578 3,918 SH   SOLE   0 0 3,918
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 1,549 SH   SOLE   0 0 1,549
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3 27 SH   SOLE   0 0 27
FORD MTR CO DEL COM 345370860 221 24,155 SH   SOLE   0 0 24,155
CONOCOPHILLIPS COM 20825C104 266 4,661 SH   SOLE   0 0 4,661
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 8,280 SH   SOLE   0 0 8,280
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 7,317 SH   SOLE   0 0 7,317
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 1,903 SH   SOLE   0 0 1,903
BIOGEN INC COM 09062X103 18 79 SH   SOLE   0 0 79
SPDR SERIES TRUST S&P METALS MNG 78464A755 41 1,618 SH   SOLE   0 0 1,618
COHEN & STEERS REIT & PFD &I COM 19247X100 41 1,659 SH   SOLE   0 0 1,659
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 32 351 SH   SOLE   0 0 351
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 21 1,005 SH   SOLE   0 0 1,005
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 0 120 SH   SOLE   0 0 120
ISHARES TR MSCI PERU ETF 464289842 246 7,014 SH   SOLE   0 0 7,014
ISHARES TR USA QUALITY FCTR 46432F339 5,550 60,062 SH   SOLE   0 0 60,062
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 3,759 SH   SOLE   0 0 3,759
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 5,527 189,490 SH   SOLE   0 0 189,490
FACTSET RESH SYS INC COM 303075105 59 244 SH   SOLE   0 0 244
ISHARES TR U.S. REAL ES ETF 464287739 235 2,508 SH   SOLE   0 0 2,508
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 226 1,829 SH   SOLE   0 0 1,829
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 1,408 35,050 SH   SOLE   0 0 35,050
BP PLC SPONSORED ADR 055622104 706 18,593 SH   SOLE   0 0 18,593
ISHARES INC MSCI JPN ETF NEW 46434G822 90 1,584 SH   SOLE   0 0 1,584
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 6,550 21,941 SH   SOLE   0 0 21,941
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 4,614 52,000 SH   SOLE   0 0 52,000
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 4,457 SH   SOLE   0 0 4,457
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 1,660 SH   SOLE   0 0 1,660
CLOVIS ONCOLOGY INC COM 189464100 19 4,950 SH   SOLE   0 0 4,950
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 5,212 SH   SOLE   0 0 5,212
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 5,649 SH   SOLE   0 0 5,649
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 1,596 SH   SOLE   0 0 1,596
ASTRAZENECA PLC SPONSORED ADR 046353108 56 1,264 SH   SOLE   0 0 1,264
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 2,384 40,525 SH   SOLE   0 0 40,525
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 1,784 SH   SOLE   0 0 1,784
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 4,519 SH   SOLE   0 0 4,519
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 1,771 SH   SOLE   0 0 1,771
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 3,515 SH   SOLE   0 0 3,515
INTUIT COM 461202103 82 307 SH   SOLE   0 0 307
AFLAC INC COM 001055102 53 1,007 SH   SOLE   0 0 1,007
FIVE BELOW INC COM 33829M101 29 227 SH   SOLE   0 0 227
OMNICOM GROUP INC COM 681919106 327 4,180 SH   SOLE   0 0 4,180
MORGAN STANLEY COM NEW 617446448 19 448 SH   SOLE   0 0 448
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 75 1,151 SH   SOLE   0 0 1,151
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 1,034 SH   SOLE   0 0 1,034
SYNOPSYS INC COM 871607107 10 71 SH   SOLE   0 0 71
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 1,027 44,288 SH   SOLE   0 0 44,288
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 2,741 SH   SOLE   0 0 2,741
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 233 1,934 SH   SOLE   0 0 1,934
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 9,711 106,437 SH   SOLE   0 0 106,437
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 90 1,594 SH   SOLE   0 0 1,594
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 3,170 SH   SOLE   0 0 3,170
CROWN CASTLE INTL CORP NEW COM 22822V101 981 7,058 SH   SOLE   0 0 7,058
ISHARES TR MSCI EURO FL ETF 464289180 5 310 SH   SOLE   0 0 310
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 241 10,648 SH   SOLE   0 0 10,648
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 2,587 SH   SOLE   0 0 2,587
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 4,467 SH   SOLE   0 0 4,467
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 4,198 SH   SOLE   0 0 4,198
ISHARES TR MSCI INDIA ETF 46429B598 270 8,049 SH   SOLE   0 0 8,049
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 7,814 SH   SOLE   0 0 7,814
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 4,141 SH   SOLE   0 0 4,141
COMPASS MINERALS INTL INC COM 20451N101 327 5,783 SH   SOLE   0 0 5,783
SEAGATE TECHNOLOGY PLC SHS G7945M107 9 169 SH   SOLE   0 0 169
ISHARES TR EXPONENTIAL TECH 46434V381 122 3,149 SH   SOLE   0 0 3,149
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 2,240 17,316 SH   SOLE   0 0 17,316
VANGUARD INDEX FDS SM CP VAL ETF 922908611 329 2,554 SH   SOLE   0 0 2,554
UNITED STATES STL CORP NEW COM 912909108 23 2,000 SH   SOLE   0 0 2,000
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 1,199 SH   SOLE   0 0 1,199
VOYA FINL INC COM 929089100 22 398 SH   SOLE   0 0 398
ISHARES INC MIN VOL GBL ETF 464286525 518 5,471 SH   SOLE   0 0 5,471
BLACKROCK ENHANCED EQT DIV T COM 09251A104 68 7,385 SH   SOLE   0 0 7,385
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 1,939 SH   SOLE   0 0 1,939
KRAFT HEINZ CO COM 500754106 40 1,424 SH   SOLE   0 0 1,424
KELLOGG CO COM 487836108 11 168 SH   SOLE   0 0 168
BRUKER CORP COM 116794108 62 1,413 SH   SOLE   0 0 1,413
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 10,093 SH   SOLE   0 0 10,093
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 3,945 SH   SOLE   0 0 3,945
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 30,075 SH   SOLE   0 0 30,075
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 1,793 SH   SOLE   0 0 1,793
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 28,095 SH   SOLE   0 0 28,095
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 176 1,189 SH   SOLE   0 0 1,189
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 1,566 9,853 SH   SOLE   0 0 9,853
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 1,534 SH   SOLE   0 0 1,534
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 10,309 280,593 SH   SOLE   0 0 280,593
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 6,029 SH   SOLE   0 0 6,029
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 43 1,060 SH   SOLE   0 0 1,060
EATON VANCE TAX MNGD GBL DV COM 27829F108 1 116 SH   SOLE   0 0 116
THERMO FISHER SCIENTIFIC INC COM 883556102 2,067 7,098 SH   SOLE   0 0 7,098
ISHARES TR INTL TREA BD ETF 464288117 2 32 SH   SOLE   0 0 32