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
ABB LTD SPONSORED ADR 000375204 8 419 SH   SOLE NONE 0 0 419
AFLAC INC COM 001055102 14 285 SH   SOLE NONE 0 0 285
AGNC INVT CORP COM 00123Q104 20 1,086 SH   SOLE NONE 0 0 1,086
ALPS ETF TR SECTR DIV DOGS 00162Q858 314 7,316 SH   SOLE NONE 0 0 7,316
AMN HEALTHCARE SERVICES INC COM 001744101 140 2,969 SH   SOLE NONE 0 0 2,969
ANI PHARMACEUTICALS INC COM 00182C103 140 1,980 SH   SOLE NONE 0 0 1,980
AT&T INC COM 00206R102 1,821 58,074 SH   SOLE NONE 0 0 58,074
ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 2 388 SH   SOLE NONE 0 0 388
AXT INC COM 00246W103 3 600 SH   SOLE NONE 0 0 600
ABBOTT LABS COM 002824100 522 6,529 SH   SOLE NONE 0 0 6,529
ABBVIE INC COM 00287Y109 584 7,248 SH   SOLE NONE 0 0 7,248
ABEONA THERAPEUTICS INC COM 00289Y107 4 546 SH   SOLE NONE 0 0 546
ABERDEEN ASIA PACIFIC INCOM COM 003009107 17 4,000 SH   SOLE NONE 0 0 4,000
ABIOMED INC COM 003654100 13 46 SH   SOLE NONE 0 0 46
ACADIA PHARMACEUTICALS INC COM 004225108 14 522 SH   SOLE NONE 0 0 522
ACASTI PHARMA INC CL A NEW 00430K402 1 1,200 SH   SOLE NONE 0 0 1,200
ACTIVISION BLIZZARD INC COM 00507V109 130 2,859 SH   SOLE NONE 0 0 2,859
ACTINIUM PHARMACEUTICALS INC COM 00507W107 6 11,648 SH   SOLE NONE 0 0 11,648
ADAMAS PHARMACEUTICALS INC COM 00548A106 2 350 SH   SOLE NONE 0 0 350
ADOBE INC COM 00724F101 59 223 SH   SOLE NONE 0 0 223
AERIE PHARMACEUTICALS INC COM 00771V108 33 700 SH   SOLE NONE 0 0 700
AEROHIVE NETWORKS INC COM 007786106 11 2,500 SH   SOLE NONE 0 0 2,500
ADVANCED MICRO DEVICES INC COM 007903107 3 133 SH   SOLE NONE 0 0 133
AEGON N V NY REGISTRY SHS 007924103 1 284 SH   SOLE NONE 0 0 284
AETERNA ZENTARIS INC COM PAR 007975402 20 4,223 SH   SOLE NONE 0 0 4,223
AEROVIRONMENT INC COM 008073108 16 237 SH   SOLE NONE 0 0 237
AIR PRODS & CHEMS INC COM 009158106 79 416 SH   SOLE NONE 0 0 416
AKAMAI TECHNOLOGIES INC COM 00971T101 29 400 SH   SOLE NONE 0 0 400
AKEBIA THERAPEUTICS INC COM 00972D105 8 935 SH   SOLE NONE 0 0 935
AKARI THERAPEUTICS PLC SPONSORED ADR 00972G108 14 3,952 SH   SOLE NONE 0 0 3,952
ALCOA CORP COM 013872106 3 99 SH   SOLE NONE 0 0 99
ALDEYRA THERAPEUTICS INC COM 01438T106 9 990 SH   SOLE NONE 0 0 990
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 34 187 SH   SOLE NONE 0 0 187
ALIGN TECHNOLOGY INC COM 016255101 60 210 SH   SOLE NONE 0 0 210
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 42 1,444 SH   SOLE NONE 0 0 1,444
ALLY FINL INC COM 02005N100 74 2,677 SH   SOLE NONE 0 0 2,677
ALPHABET INC CAP STK CL C 02079K107 1,593 1,358 SH   SOLE NONE 0 0 1,358
ALPHABET INC CAP STK CL A 02079K305 440 374 SH   SOLE NONE 0 0 374
ALTRIA GROUP INC COM 02209S103 1,383 24,088 SH   SOLE NONE 0 0 24,088
AMAZON COM INC COM 023135106 2,698 1,515 SH   SOLE NONE 0 0 1,515
AMERICAN AIRLS GROUP INC COM 02376R102 89 2,789 SH   SOLE NONE 0 0 2,789
AMERICAN AXLE & MFG HLDGS IN COM 024061103 33 2,303 SH   SOLE NONE 0 0 2,303
AMERICAN ELEC PWR CO INC COM 025537101 28 328 SH   SOLE NONE 0 0 328
AMERICAN EXPRESS CO COM 025816109 170 1,553 SH   SOLE NONE 0 0 1,553
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 2 200 SH   SOLE NONE 0 0 200
AMERICAN TOWER CORP NEW COM 03027X100 96 486 SH   SOLE NONE 0 0 486
AMERISOURCEBERGEN CORP COM 03073E105 96 1,206 SH   SOLE NONE 0 0 1,206
AMERIGAS PARTNERS L P UNIT L P INT 030975106 23 754 SH   SOLE NONE 0 0 754
AMETEK INC NEW COM 031100100 168 2,024 SH   SOLE NONE 0 0 2,024
AMGEN INC COM 031162100 48 252 SH   SOLE NONE 0 0 252
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 112 3,854 SH   SOLE NONE 0 0 3,854
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 3 32 SH   SOLE NONE 0 0 32
ANNALY CAP MGMT INC COM 035710409 2 187 SH   SOLE NONE 0 0 187
APHRIA INC COM 03765K104 61 6,580 SH   SOLE NONE 0 0 6,580
APPIAN CORP CL A 03782L101 19 555 SH   SOLE NONE 0 0 555
APPLE INC COM 037833100 3,603 18,967 SH   SOLE NONE 0 0 18,967
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 296 18,154 SH   SOLE NONE 0 0 18,154
AQUA AMERICA INC COM 03836W103 699 19,182 SH   SOLE NONE 0 0 19,182
AQUINOX PHARMACEUTICALS INC COM 03842B101 7 2,500 SH   SOLE NONE 0 0 2,500
ARATANA THERAPEUTICS INC COM 03874P101 25 6,950 SH   SOLE NONE 0 0 6,950
ARCHER DANIELS MIDLAND CO COM 039483102 739 17,141 SH   SOLE NONE 0 0 17,141
ARCONIC INC COM 03965L100 6 302 SH   SOLE NONE 0 0 302
ARDELYX INC COM 039697107 5 1,779 SH   SOLE NONE 0 0 1,779
ARENA PHARMACEUTICALS INC COM NEW 040047607 16 350 SH   SOLE NONE 0 0 350
ARES CAP CORP COM 04010L103 47 2,750 SH   SOLE NONE 0 0 2,750
ARISTA NETWORKS INC COM 040413106 20 65 SH   SOLE NONE 0 0 65
ARQULE INC COM 04269E107 6 1,304 SH   SOLE NONE 0 0 1,304
ARRAY BIOPHARMA INC COM 04269X105 13 537 SH   SOLE NONE 0 0 537
ASTRAZENECA PLC SPONSORED ADR 046353108 93 2,303 SH   SOLE NONE 0 0 2,303
ATLANTIC PWR CORP COM NEW 04878Q863 1 300 SH   SOLE NONE 0 0 300
ATMOS ENERGY CORP COM 049560105 41 400 SH   SOLE NONE 0 0 400
ATRICURE INC COM 04963C209 6 233 SH   SOLE NONE 0 0 233
AURORA CANNABIS INC COM 05156X108 406 44,844 SH   SOLE NONE 0 0 44,844
AUTODESK INC COM 052769106 61 390 SH   SOLE NONE 0 0 390
AUTOMATIC DATA PROCESSING IN COM 053015103 160 1,000 SH   SOLE NONE 0 0 1,000
AVANGRID INC COM 05351W103 13 250 SH   SOLE NONE 0 0 250
AXOS FINL INC COM 05465C100 11 391 SH   SOLE NONE 0 0 391
BB&T CORP COM 054937107 30 653 SH   SOLE NONE 0 0 653
B & G FOODS INC NEW COM 05508R106 338 13,832 SH   SOLE NONE 0 0 13,832
BCE INC COM NEW 05534B760 59 1,329 SH   SOLE NONE 0 0 1,329
BJS WHSL CLUB HLDGS INC COM 05550J101 3 100 SH   SOLE NONE 0 0 100
BP PLC SPONSORED ADR 055622104 117 2,678 SH   SOLE NONE 0 0 2,678
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 3 100 SH   SOLE NONE 0 0 100
BT GROUP PLC ADR 05577E101 1 75 SH   SOLE NONE 0 0 75
BAIDU INC SPON ADR REP A 056752108 12 70 SH   SOLE NONE 0 0 70
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1 230 SH   SOLE NONE 0 0 230
BANK AMER CORP COM 060505104 215 7,803 SH   SOLE NONE 0 0 7,803
BANK MONTREAL QUE COM 063671101 11 146 SH   SOLE NONE 0 0 146
BANK NEW YORK MELLON CORP COM 064058100 55 1,093 SH   SOLE NONE 0 0 1,093
BAOZUN INC SPONSORED ADR 06684L103 2 50 SH   SOLE NONE 0 0 50
BAUSCH HEALTH COS INC COM 071734107 7 275 SH   SOLE NONE 0 0 275
BAXTER INTL INC COM 071813109 24 300 SH   SOLE NONE 0 0 300
BED BATH & BEYOND INC COM 075896100 2 100 SH   SOLE NONE 0 0 100
BELLICUM PHARMACEUTICALS INC COM 079481107 4 1,144 SH   SOLE NONE 0 0 1,144
BERKLEY W R CORP COM 084423102 66 783 SH   SOLE NONE 0 0 783
BIOMARIN PHARMACEUTICAL INC COM 09061G101 57 640 SH   SOLE NONE 0 0 640
BIOGEN INC COM 09062X103 47 200 SH   SOLE NONE 0 0 200
BLACKBERRY LTD COM 09228F103 52 5,161 SH   SOLE NONE 0 0 5,161
BLACKROCK INC COM 09247X101 109 254 SH   SOLE NONE 0 0 254
BLACKROCK MUNIHLDGS FD II IN COM 09253P109 323 21,851 SH   SOLE NONE 0 0 21,851
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 893 25,540 SH   SOLE NONE 0 0 25,540
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 303 28,300 SH   SOLE NONE 0 0 28,300
BLACKROCK ENH CAP & INC FD I COM 09256A109 8 527 SH   SOLE NONE 0 0 527
BLACKSTONE MTG TR INC COM CL A 09257W100 99 2,879 SH   SOLE NONE 0 0 2,879
BLOCK H & R INC COM 093671105 62 2,348 SH   SOLE NONE 0 0 2,348
BLUEBIRD BIO INC COM 09609G100 7 47 SH   SOLE NONE 0 0 47
BLUEPRINT MEDICINES CORP COM 09627Y109 8 105 SH   SOLE NONE 0 0 105
BOEING CO COM 097023105 832 2,180 SH   SOLE NONE 0 0 2,180
BOOKING HLDGS INC COM 09857L108 44 25 SH   SOLE NONE 0 0 25
BOSTON SCIENTIFIC CORP COM 101137107 77 1,998 SH   SOLE NONE 0 0 1,998
BRIGHTHOUSE FINL INC COM 10922N103 4 112 SH   SOLE NONE 0 0 112
BRISTOL MYERS SQUIBB CO COM 110122108 114 2,396 SH   SOLE NONE 0 0 2,396
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 68 1,632 SH   SOLE NONE 0 0 1,632
BROADCOM INC COM 11135F101 84 279 SH   SOLE NONE 0 0 279
BROOKFIELD PROPERTY REIT INC CL A 11282X103 53 2,605 SH   SOLE NONE 0 0 2,605
CF INDS HLDGS INC COM 125269100 2 56 SH   SOLE NONE 0 0 56
CIGNA CORP NEW COM 125523100 37 231 SH   SOLE NONE 0 0 231
CME GROUP INC COM CL A 12572Q105 32 193 SH   SOLE NONE 0 0 193
CSX CORP COM 126408103 754 10,075 SH   SOLE NONE 0 0 10,075
CVS HEALTH CORP COM 126650100 1,249 23,165 SH   SOLE NONE 0 0 23,165
CALIFORNIA RES CORP COM NEW 13057Q206 27 1,050 SH   SOLE NONE 0 0 1,050
CALITHERA BIOSCIENCES INC COM 13089P101 10 1,557 SH   SOLE NONE 0 0 1,557
CALLAWAY GOLF CO COM 131193104 8 500 SH   SOLE NONE 0 0 500
CAMECO CORP COM 13321L108 39 3,300 SH   SOLE NONE 0 0 3,300
CAMPBELL SOUP CO COM 134429109 157 4,124 SH   SOLE NONE 0 0 4,124
CAMPING WORLD HLDGS INC CL A 13462K109 122 8,738 SH   SOLE NONE 0 0 8,738
CDN IMPERIAL BK COMM TORONTO COM 136069101 45 575 SH   SOLE NONE 0 0 575
CANADIAN NATL RY CO COM 136375102 7 74 SH   SOLE NONE 0 0 74
CANADIAN SOLAR INC COM 136635109 8 417 SH   SOLE NONE 0 0 417
CANON INC SPONSORED ADR 138006309 2 55 SH   SOLE NONE 0 0 55
CANOPY GROWTH CORP COM 138035100 268 6,175 SH   SOLE NONE 0 0 6,175
CAPITAL SR LIVING CORP COM 140475104 6 1,600 SH   SOLE NONE 0 0 1,600
CARA THERAPEUTICS INC COM 140755109 8 409 SH   SOLE NONE 0 0 409
CARDINAL HEALTH INC COM 14149Y108 755 15,683 SH   SOLE NONE 0 0 15,683
CAREDX INC COM 14167L103 12 388 SH   SOLE NONE 0 0 388
CARNIVAL CORP UNIT 99/99/9999 143658300 5 100 SH   SOLE NONE 0 0 100
CATERPILLAR INC DEL COM 149123101 14 99 SH   SOLE NONE 0 0 99
CATO CORP NEW CL A 149205106 20 1,352 SH   SOLE NONE 0 0 1,352
CELGENE CORP COM 151020104 674 7,143 SH   SOLE NONE 0 0 7,143
CENTURYLINK INC COM 156700106 405 33,818 SH   SOLE NONE 0 0 33,818
CHARTER COMMUNICATIONS INC N CL A 16119P108 68 196 SH   SOLE NONE 0 0 196
CHEMOURS CO COM 163851108 3 70 SH   SOLE NONE 0 0 70
CHENIERE ENERGY INC COM NEW 16411R208 68 1,000 SH   SOLE NONE 0 0 1,000
CHEVRON CORP NEW COM 166764100 314 2,549 SH   SOLE NONE 0 0 2,549
CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 20 2,951 SH   SOLE NONE 0 0 2,951
CINCINNATI FINL CORP COM 172062101 19 220 SH   SOLE NONE 0 0 220
CISCO SYS INC COM 17275R102 1,456 26,965 SH   SOLE NONE 0 0 26,965
CINTAS CORP COM 172908105 10 50 SH   SOLE NONE 0 0 50
CITIGROUP INC COM NEW 172967424 53 856 SH   SOLE NONE 0 0 856
CLOROX CO DEL COM 189054109 41 255 SH   SOLE NONE 0 0 255
CLOUDERA INC COM 18914U100 14 1,302 SH   SOLE NONE 0 0 1,302
COCA COLA CO COM 191216100 753 16,062 SH   SOLE NONE 0 0 16,062
COGNEX CORP COM 192422103 18 351 SH   SOLE NONE 0 0 351
COHERENT INC COM 192479103 15 104 SH   SOLE NONE 0 0 104
COHEN & STEERS INFRASTRUCTUR COM 19248A109 18 734 SH   SOLE NONE 0 0 734
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 7 448 SH   SOLE NONE 0 0 448
COMCAST CORP NEW CL A 20030N101 58 1,453 SH   SOLE NONE 0 0 1,453
CONAGRA BRANDS INC COM 205887102 21 760 SH   SOLE NONE 0 0 760
CONDUENT INC COM 206787103 6 438 SH   SOLE NONE 0 0 438
CONOCOPHILLIPS COM 20825C104 42 625 SH   SOLE NONE 0 0 625
CONSOLIDATED EDISON INC COM 209115104 2 21 SH   SOLE NONE 0 0 21
CONSTELLATION BRANDS INC CL A 21036P108 71 406 SH   SOLE NONE 0 0 406
CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 29 3,367 SH   SOLE NONE 0 0 3,367
CORNING INC COM 219350105 1,526 46,097 SH   SOLE NONE 0 0 46,097
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 7 250 SH   SOLE NONE 0 0 250
COSTCO WHSL CORP NEW COM 22160K105 17 70 SH   SOLE NONE 0 0 70
COTY INC COM CL A 222070203 56 4,869 SH   SOLE NONE 0 0 4,869
CRACKER BARREL OLD CTRY STOR COM 22410J106 14 87 SH   SOLE NONE 0 0 87
CREDIT SUISSE GROUP SPONSORED ADR 225401108 1 104 SH   SOLE NONE 0 0 104
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 10 284 SH   SOLE NONE 0 0 284
CRONOS GROUP INC COM 22717L101 17 900 SH   SOLE NONE 0 0 900
CROWN CASTLE INTL CORP NEW COM 22822V101 73 568 SH   SOLE NONE 0 0 568
CUMMINS INC COM 231021106 76 478 SH   SOLE NONE 0 0 478
CYMABAY THERAPEUTICS INC COM 23257D103 8 622 SH   SOLE NONE 0 0 622
CYPRESS SEMICONDUCTOR CORP COM 232806109 17 1,110 SH   SOLE NONE 0 0 1,110
CYRUSONE INC COM 23283R100 49 943 SH   SOLE NONE 0 0 943
DBX ETF TR XTRACK MSCI EAFE 233051200 245 7,842 SH   SOLE NONE 0 0 7,842
DTE ENERGY CO COM 233331107 50 400 SH   SOLE NONE 0 0 400
DWS MUN INCOME TR NEW COM 233368109 20 1,845 SH   SOLE NONE 0 0 1,845
DXC TECHNOLOGY CO COM 23355L106 37 578 SH   SOLE NONE 0 0 578
DANAHER CORPORATION COM 235851102 11 80 SH   SOLE NONE 0 0 80
DEAN FOODS CO NEW COM NEW 242370203 1 400 SH   SOLE NONE 0 0 400
DELTA AIR LINES INC DEL COM NEW 247361702 45 875 SH   SOLE NONE 0 0 875
DEVON ENERGY CORP NEW COM 25179M103 10 303 SH   SOLE NONE 0 0 303
DIAGEO P L C SPON ADR NEW 25243Q205 63 387 SH   SOLE NONE 0 0 387
DIEBOLD NXDF INC COM 253651103 21 1,874 SH   SOLE NONE 0 0 1,874
DIGIMARC CORP NEW COM 25381B101 3 100 SH   SOLE NONE 0 0 100
DINE BRANDS GLOBAL INC COM 254423106 254 2,780 SH   SOLE NONE 0 0 2,780
DIPLOMAT PHARMACY INC COM 25456K101 6 1,000 SH   SOLE NONE 0 0 1,000
DIREXION SHS ETF TR DAILY JR BULL 3X 25460E851 2 250 SH   SOLE NONE 0 0 250
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E885 21 1,000 SH   SOLE NONE 0 0 1,000
DISNEY WALT CO COM DISNEY 254687106 932 8,390 SH   SOLE NONE 0 0 8,390
DISCOVERY INC COM SER A 25470F104 149 5,511 SH   SOLE NONE 0 0 5,511
DISCOVERY INC COM SER C 25470F302 53 2,100 SH   SOLE NONE 0 0 2,100
DOMINION ENERGY INC COM 25746U109 355 4,635 SH   SOLE NONE 0 0 4,635
DOVER CORP COM 260003108 55 586 SH   SOLE NONE 0 0 586
DOWDUPONT INC COM 26078J100 471 8,831 SH   SOLE NONE 0 0 8,831
DUKE ENERGY CORP NEW COM NEW 26441C204 1,547 17,191 SH   SOLE NONE 0 0 17,191
ENI S P A SPONSORED ADR 26874R108 2 50 SH   SOLE NONE 0 0 50
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 4 100 SH   SOLE NONE 0 0 100
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 26 720 SH   SOLE NONE 0 0 720
EASTMAN CHEMICAL CO COM 277432100 16 208 SH   SOLE NONE 0 0 208
ECOLAB INC COM 278865100 14 80 SH   SOLE NONE 0 0 80
EDITAS MEDICINE INC COM 28106W103 6 247 SH   SOLE NONE 0 0 247
EDWARDS LIFESCIENCES CORP COM 28176E108 13 70 SH   SOLE NONE 0 0 70
EMERSON ELEC CO COM 291011104 700 10,226 SH   SOLE NONE 0 0 10,226
ENBRIDGE INC COM 29250N105 493 13,586 SH   SOLE NONE 0 0 13,586
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 57 3,740 SH   SOLE NONE 0 0 3,740
ENERPLUS CORP COM 292766102 3 300 SH   SOLE NONE 0 0 300
ENTERGY CORP NEW COM 29364G103 58 602 SH   SOLE NONE 0 0 602
ENTERPRISE PRODS PARTNERS L COM 293792107 902 31,001 SH   SOLE NONE 0 0 31,001
EQUIFAX INC COM 294429105 76 645 SH   SOLE NONE 0 0 645
EQUINOR ASA SPONSORED ADR 29446M102 2 83 SH   SOLE NONE 0 0 83
EQUITY RESIDENTIAL SH BEN INT 29476L107 2 25 SH   SOLE NONE 0 0 25
ERICSSON ADR B SEK 10 294821608 2 267 SH   SOLE NONE 0 0 267
ETHAN ALLEN INTERIORS INC COM 297602104 6 300 SH   SOLE NONE 0 0 300
EVERGY INC COM 30034W106 25 422 SH   SOLE NONE 0 0 422
EXELON CORP COM 30161N101 34 679 SH   SOLE NONE 0 0 679
EXXON MOBIL CORP COM 30231G102 1,192 14,748 SH   SOLE NONE 0 0 14,748
FLIR SYS INC COM 302445101 59 1,250 SH   SOLE NONE 0 0 1,250
FTD COS INC COM 30281V108 0 150 SH   SOLE NONE 0 0 150
FACEBOOK INC CL A 30303M102 1,640 9,836 SH   SOLE NONE 0 0 9,836
FACTSET RESH SYS INC COM 303075105 7 29 SH   SOLE NONE 0 0 29
FARMLAND PARTNERS INC COM 31154R109 13 1,985 SH   SOLE NONE 0 0 1,985
FEDEX CORP COM 31428X106 5 27 SH   SOLE NONE 0 0 27
F5 NETWORKS INC COM 315616102 16 101 SH   SOLE NONE 0 0 101
FIDUCIARY CLAYMORE ENGRY INF COM 31647Q106 133 12,637 SH   SOLE NONE 0 0 12,637
FIFTH THIRD BANCORP COM 316773100 7 263 SH   SOLE NONE 0 0 263
FINISAR CORP COM NEW 31787A507 23 1,000 SH   SOLE NONE 0 0 1,000
FIREEYE INC COM 31816Q101 244 14,525 SH   SOLE NONE 0 0 14,525
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 2 32 SH   SOLE NONE 0 0 32
FIRST TR/ABERDEEN EMERG OPT COM 33731K102 10 750 SH   SOLE NONE 0 0 750
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 362 2,403 SH   SOLE NONE 0 0 2,403
FIRST TR SR FLG RTE INCM FD COM 33733U108 12 1,000 SH   SOLE NONE 0 0 1,000
FIRST TR NASDAQ100 TECH INDE SHS 337345102 210 2,544 SH   SOLE NONE 0 0 2,544
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 29 500 SH   SOLE NONE 0 0 500
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 94 2,451 SH   SOLE NONE 0 0 2,451
FIRSTENERGY CORP COM 337932107 2 51 SH   SOLE NONE 0 0 51
FLOWERS FOODS INC COM 343498101 57 2,660 SH   SOLE NONE 0 0 2,660
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 6 65 SH   SOLE NONE 0 0 65
FORD MTR CO DEL COM 345370860 1 134 SH   SOLE NONE 0 0 134
FRANCO NEVADA CORP COM 351858105 8 100 SH   SOLE NONE 0 0 100
FREEPORT MCMORAN INC CL B 35671D857 43 3,336 SH   SOLE NONE 0 0 3,336
FRIEDMAN INDS INC COM 358435105 4 500 SH   SOLE NONE 0 0 500
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 0 39 SH   SOLE NONE 0 0 39
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 42 9,688 SH   SOLE NONE 0 0 9,688
GAMESTOP CORP NEW CL A 36467W109 9 929 SH   SOLE NONE 0 0 929
GAP INC COM 364760108 2 63 SH   SOLE NONE 0 0 63
GEMPHIRE THERAPEUTICS INC COM 36870A108 6 4,926 SH   SOLE NONE 0 0 4,926
GENERAL DYNAMICS CORP COM 369550108 697 4,117 SH   SOLE NONE 0 0 4,117
GENERAL ELECTRIC CO COM 369604103 143 14,343 SH   SOLE NONE 0 0 14,343
GENERAL MLS INC COM 370334104 943 18,230 SH   SOLE NONE 0 0 18,230
GENERAL MTRS CO COM 37045V100 37 1,000 SH   SOLE NONE 0 0 1,000
GILEAD SCIENCES INC COM 375558103 114 1,753 SH   SOLE NONE 0 0 1,753
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 168 4,021 SH   SOLE NONE 0 0 4,021
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 33 625 SH   SOLE NONE 0 0 625
GLOBAL X FDS GLOBX SUPDV US 37950E291 18 765 SH   SOLE NONE 0 0 765
GLOBAL X FDS GBL X MSCI NIGER 37954Y665 1 88 SH   SOLE NONE 0 0 88
GODADDY INC CL A 380237107 4 50 SH   SOLE NONE 0 0 50
GOLDMAN SACHS GROUP INC COM 38141G104 47 244 SH   SOLE NONE 0 0 244
GRANITE PT MTG TR INC COM 38741L107 2 94 SH   SOLE NONE 0 0 94
GREENBRIER COS INC COM 393657101 13 413 SH   SOLE NONE 0 0 413
HCP INC COM 40414L109 8 255 SH   SOLE NONE 0 0 255
HSBC HLDGS PLC SPON ADR NEW 404280406 15 371 SH   SOLE NONE 0 0 371
HP INC COM 40434L105 92 4,744 SH   SOLE NONE 0 0 4,744
HAIN CELESTIAL GROUP INC COM 405217100 74 3,221 SH   SOLE NONE 0 0 3,221
HANESBRANDS INC COM 410345102 114 6,382 SH   SOLE NONE 0 0 6,382
HEALTHCARE TR AMER INC CL A NEW 42225P501 3 103 SH   SOLE NONE 0 0 103
HERSHEY CO COM 427866108 23 200 SH   SOLE NONE 0 0 200
HEWLETT PACKARD ENTERPRISE C COM 42824C109 38 2,457 SH   SOLE NONE 0 0 2,457
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 516 19,136 SH   SOLE NONE 0 0 19,136
HOLLYFRONTIER CORP COM 436106108 2 49 SH   SOLE NONE 0 0 49
HOME DEPOT INC COM 437076102 181 943 SH   SOLE NONE 0 0 943
HONDA MOTOR LTD AMERN SHS 438128308 31 1,146 SH   SOLE NONE 0 0 1,146
HORMEL FOODS CORP COM 440452100 7 156 SH   SOLE NONE 0 0 156
HOST HOTELS & RESORTS INC COM 44107P104 10 509 SH   SOLE NONE 0 0 509
HUBSPOT INC COM 443573100 22 134 SH   SOLE NONE 0 0 134
IPG PHOTONICS CORP COM 44980X109 17 113 SH   SOLE NONE 0 0 113
IMMUNOMEDICS INC COM 452907108 20 1,040 SH   SOLE NONE 0 0 1,040
INDIA FD INC COM 454089103 4 187 SH   SOLE NONE 0 0 187
INSMED INC COM PAR $.01 457669307 11 369 SH   SOLE NONE 0 0 369
INTEL CORP COM 458140100 2,069 38,537 SH   SOLE NONE 0 0 38,537
INTERCONTINENTAL EXCHANGE IN COM 45866F104 75 987 SH   SOLE NONE 0 0 987
INTERNATIONAL BUSINESS MACHS COM 459200101 757 5,362 SH   SOLE NONE 0 0 5,362
INTL PAPER CO COM 460146103 30 644 SH   SOLE NONE 0 0 644
INVESCO QQQ TR UNIT SER 1 46090E103 422 2,350 SH   SOLE NONE 0 0 2,350
INTRA CELLULAR THERAPIES INC COM 46116X101 5 380 SH   SOLE NONE 0 0 380
INTUIT COM 461202103 68 259 SH   SOLE NONE 0 0 259
INTREPID POTASH INC COM 46121Y102 10 2,700 SH   SOLE NONE 0 0 2,700
INTREXON CORP COM 46122T102 32 6,099 SH   SOLE NONE 0 0 6,099
INVESCO VALUE MUN INCOME TR COM 46132P108 12 800 SH   SOLE NONE 0 0 800
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 3 102 SH   SOLE NONE 0 0 102
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 9 45 SH   SOLE NONE 0 0 45
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 2,007 33,655 SH   SOLE NONE 0 0 33,655
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 20 300 SH   SOLE NONE 0 0 300
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 60 2,765 SH   SOLE NONE 0 0 2,765
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 30 2,100 SH   SOLE NONE 0 0 2,100
INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 89 3,465 SH   SOLE NONE 0 0 3,465
INVESCO EXCHNG TRADED FD TR KBW HIG DV YLD 46138E610 7 300 SH   SOLE NONE 0 0 300
INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 8 440 SH   SOLE NONE 0 0 440
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 96 4,237 SH   SOLE NONE 0 0 4,237
INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 43 1,731 SH   SOLE NONE 0 0 1,731
IQVIA HLDGS INC COM 46266C105 6 44 SH   SOLE NONE 0 0 44
IRIDIUM COMMUNICATIONS INC COM 46269C102 23 885 SH   SOLE NONE 0 0 885
IRON MTN INC NEW COM 46284V101 1,199 33,826 SH   SOLE NONE 0 0 33,826
ISHARES GOLD TRUST ISHARES 464285105 23 1,850 SH   SOLE NONE 0 0 1,850
ISHARES INC MSCI CDA ETF 464286509 4 154 SH   SOLE NONE 0 0 154
ISHARES TR SELECT DIVID ETF 464287168 42 422 SH   SOLE NONE 0 0 422
ISHARES TR CHINA LG-CAP ETF 464287184 21 475 SH   SOLE NONE 0 0 475
ISHARES TR CORE S&P500 ETF 464287200 302 1,059 SH   SOLE NONE 0 0 1,059
ISHARES TR MSCI EMG MKT ETF 464287234 613 14,280 SH   SOLE NONE 0 0 14,280
ISHARES TR IBOXX INV CP ETF 464287242 14 120 SH   SOLE NONE 0 0 120
ISHARES TR GLOBAL TECH ETF 464287291 86 500 SH   SOLE NONE 0 0 500
ISHARES TR GLOB HLTHCRE ETF 464287325 43 700 SH   SOLE NONE 0 0 700
ISHARES TR GLOBAL ENERG ETF 464287341 58 1,715 SH   SOLE NONE 0 0 1,715
ISHARES TR MSCI EAFE ETF 464287465 105 1,617 SH   SOLE NONE 0 0 1,617
ISHARES TR RUS MDCP VAL ETF 464287473 4 50 SH   SOLE NONE 0 0 50
ISHARES TR NASDAQ BIOTECH 464287556 2 18 SH   SOLE NONE 0 0 18
ISHARES TR RUS 1000 VAL ETF 464287598 11 86 SH   SOLE NONE 0 0 86
ISHARES TR RUS 1000 GRW ETF 464287614 83 547 SH   SOLE NONE 0 0 547
ISHARES TR RUSSELL 2000 ETF 464287655 37 240 SH   SOLE NONE 0 0 240
ISHARES TR CORE S&P US GWT 464287671 16 261 SH   SOLE NONE 0 0 261
ISHARES TR US HLTHCARE ETF 464287762 19 100 SH   SOLE NONE 0 0 100
ISHARES TR CORE S&P SCP ETF 464287804 132 1,714 SH   SOLE NONE 0 0 1,714
ISHARES TR U.S. BAS MTL ETF 464287838 27 300 SH   SOLE NONE 0 0 300
ISHARES TR SP SMCP600VL ETF 464287879 25 170 SH   SOLE NONE 0 0 170
ISHARES TR MSCI ACWI ETF 464288257 26 361 SH   SOLE NONE 0 0 361
ISHARES TR MSCI KLD400 SOC 464288570 8 75 SH   SOLE NONE 0 0 75
ISHARES TR MBS ETF 464288588 4 39 SH   SOLE NONE 0 0 39
ISHARES TR USD INV GRDE ETF 464288620 23 414 SH   SOLE NONE 0 0 414
ISHARES TR PFD AND INCM SEC 464288687 383 10,468 SH   SOLE NONE 0 0 10,468
ISHARES TR U.S. MED DVC ETF 464288810 87 374 SH   SOLE NONE 0 0 374
ISHARES TR US OIL EQ&SV ETF 464288844 5 185 SH   SOLE NONE 0 0 185
ISHARES TR MICRO-CAP ETF 464288869 54 580 SH   SOLE NONE 0 0 580
ISHARES TR EAFE GRWTH ETF 464288885 38 485 SH   SOLE NONE 0 0 485
ISHARES SILVER TRUST ISHARES 46428Q109 46 3,250 SH   SOLE NONE 0 0 3,250
ISHARES TR US TREAS BD ETF 46429B267 28 1,092 SH   SOLE NONE 0 0 1,092
ISHARES TR MIN VOL USA ETF 46429B697 142 2,421 SH   SOLE NONE 0 0 2,421
ISHARES TR USA MOMENTUM FCT 46432F396 56 502 SH   SOLE NONE 0 0 502
ISHARES TR CORE MSCI TOTAL 46432F834 2 42 SH   SOLE NONE 0 0 42
ISHARES TR CORE MSCI EAFE 46432F842 3 46 SH   SOLE NONE 0 0 46
ISHARES INC MSCI MLY ETF NEW 46434G814 13 420 SH   SOLE NONE 0 0 420
ISHARES INC MSCI GBL ETF NEW 46434G848 12 400 SH   SOLE NONE 0 0 400
ISHARES TR CUR HD EURZN ETF 46434V639 3 103 SH   SOLE NONE 0 0 103
ISHARES TR CORE MSCI EURO 46434V738 11 236 SH   SOLE NONE 0 0 236
ISHARES TR IBONDS DEC25 ETF 46434VBD1 67 2,682 SH   SOLE NONE 0 0 2,682
ISHARES TR BROAD USD HIGH 46435U853 1 19 SH   SOLE NONE 0 0 19
JPMORGAN CHASE & CO COM 46625H100 586 5,783 SH   SOLE NONE 0 0 5,783
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 71 2,775 SH   SOLE NONE 0 0 2,775
JD COM INC SPON ADR CL A 47215P106 78 2,600 SH   SOLE NONE 0 0 2,600
JOHNSON & JOHNSON COM 478160104 2,610 18,670 SH   SOLE NONE 0 0 18,670
J2 GLOBAL INC COM 48123V102 10 112 SH   SOLE NONE 0 0 112
JUNIPER NETWORKS INC COM 48203R104 17 646 SH   SOLE NONE 0 0 646
KLA TENCOR CORP COM 482480100 60 500 SH   SOLE NONE 0 0 500
KKR & CO INC CL A 48251W104 49 2,100 SH   SOLE NONE 0 0 2,100
KEWAUNEE SCIENTIFIC CORP COM 492854104 5 250 SH   SOLE NONE 0 0 250
KEYCORP NEW COM 493267108 4 253 SH   SOLE NONE 0 0 253
KIMBERLY CLARK CORP COM 494368103 934 7,535 SH   SOLE NONE 0 0 7,535
KIMCO RLTY CORP COM 49446R109 1 65 SH   SOLE NONE 0 0 65
KINGSTONE COS INC COM 496719105 8 550 SH   SOLE NONE 0 0 550
KNOWLES CORP COM 49926D109 12 700 SH   SOLE NONE 0 0 700
KOHLS CORP COM 500255104 2 29 SH   SOLE NONE 0 0 29
KOREA ELECTRIC PWR SPONSORED ADR 500631106 1 83 SH   SOLE NONE 0 0 83
KRAFT HEINZ CO COM 500754106 61 1,855 SH   SOLE NONE 0 0 1,855
L BRANDS INC COM 501797104 2 55 SH   SOLE NONE 0 0 55
LAM RESEARCH CORP COM 512807108 61 338 SH   SOLE NONE 0 0 338
LAMB WESTON HLDGS INC COM 513272104 19 253 SH   SOLE NONE 0 0 253
LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 5 271 SH   SOLE NONE 0 0 271
LANNET INC COM 516012101 5 600 SH   SOLE NONE 0 0 600
LAS VEGAS SANDS CORP COM 517834107 2 29 SH   SOLE NONE 0 0 29
LAUDER ESTEE COS INC CL A 518439104 11 64 SH   SOLE NONE 0 0 64
LILLY ELI & CO COM 532457108 59 453 SH   SOLE NONE 0 0 453
LINCOLN NATL CORP IND COM 534187109 546 9,300 SH   SOLE NONE 0 0 9,300
LITTELFUSE INC COM 537008104 18 101 SH   SOLE NONE 0 0 101
LOCKHEED MARTIN CORP COM 539830109 910 3,030 SH   SOLE NONE 0 0 3,030
LOUISIANA PAC CORP COM 546347105 5 187 SH   SOLE NONE 0 0 187
LOWES COS INC COM 548661107 72 657 SH   SOLE NONE 0 0 657
LUMENTUM HLDGS INC COM 55024U109 2 43 SH   SOLE NONE 0 0 43
LUMINEX CORP DEL COM 55027E102 15 667 SH   SOLE NONE 0 0 667
M D C HLDGS INC COM 552676108 11 363 SH   SOLE NONE 0 0 363
MACERICH CO COM 554382101 1 23 SH   SOLE NONE 0 0 23
MACQUARIE INFRASTRUCTURE COR COM 55608B105 67 1,615 SH   SOLE NONE 0 0 1,615
MACYS INC COM 55616P104 1 41 SH   SOLE NONE 0 0 41
MAGNA INTL INC COM 559222401 16 330 SH   SOLE NONE 0 0 330
MAIN STREET CAPITAL CORP COM 56035L104 19 500 SH   SOLE NONE 0 0 500
MANULIFE FINL CORP COM 56501R106 141 8,344 SH   SOLE NONE 0 0 8,344
MARATHON OIL CORP COM 565849106 5 300 SH   SOLE NONE 0 0 300
MARATHON PETE CORP COM 56585A102 198 3,300 SH   SOLE NONE 0 0 3,300
MARTEN TRANS LTD COM 573075108 13 755 SH   SOLE NONE 0 0 755
MASTERCARD INC CL A 57636Q104 142 601 SH   SOLE NONE 0 0 601
MATTEL INC COM 577081102 1 53 SH   SOLE NONE 0 0 53
MAXLINEAR INC COM 57776J100 59 2,317 SH   SOLE NONE 0 0 2,317
MCCORMICK & CO INC COM NON VTG 579780206 78 521 SH   SOLE NONE 0 0 521
MCDONALDS CORP COM 580135101 158 831 SH   SOLE NONE 0 0 831
MCKESSON CORP COM 58155Q103 12 102 SH   SOLE NONE 0 0 102
MEDICAL PPTYS TRUST INC COM 58463J304 10 550 SH   SOLE NONE 0 0 550
MEDPACE HLDGS INC COM 58506Q109 8 131 SH   SOLE NONE 0 0 131
MEET GROUP INC COM 58513U101 10 2,000 SH   SOLE NONE 0 0 2,000
MERCK & CO INC COM 58933Y105 284 3,420 SH   SOLE NONE 0 0 3,420
MERCURY SYS INC COM 589378108 13 200 SH   SOLE NONE 0 0 200
METLIFE INC COM 59156R108 205 4,819 SH   SOLE NONE 0 0 4,819
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 2 91 SH   SOLE NONE 0 0 91
MICROSOFT CORP COM 594918104 2,954 25,046 SH   SOLE NONE 0 0 25,046
MICROCHIP TECHNOLOGY INC COM 595017104 95 1,150 SH   SOLE NONE 0 0 1,150
MICRON TECHNOLOGY INC COM 595112103 98 2,366 SH   SOLE NONE 0 0 2,366
MID AMER APT CMNTYS INC COM 59522J103 8 70 SH   SOLE NONE 0 0 70
MITEK SYS INC COM NEW 606710200 12 1,000 SH   SOLE NONE 0 0 1,000
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 3 360 SH   SOLE NONE 0 0 360
MOLSON COORS BREWING CO CL B 60871R209 114 1,908 SH   SOLE NONE 0 0 1,908
MONDELEZ INTL INC CL A 609207105 97 1,953 SH   SOLE NONE 0 0 1,953
MONSTER BEVERAGE CORP NEW COM 61174X109 13 240 SH   SOLE NONE 0 0 240
MORGAN STANLEY CHINA A SH FD COM 617468103 2 75 SH   SOLE NONE 0 0 75
MOTOROLA SOLUTIONS INC COM NEW 620076307 28 200 SH   SOLE NONE 0 0 200
NATIONAL FUEL GAS CO N J COM 636180101 5 84 SH   SOLE NONE 0 0 84
NATIONAL GRID PLC SPONSORED ADR NE 636274409 51 913 SH   SOLE NONE 0 0 913
NATIONAL HEALTH INVS INC COM 63633D104 24 309 SH   SOLE NONE 0 0 309
NATIONAL OILWELL VARCO INC COM 637071101 26 975 SH   SOLE NONE 0 0 975
NEOPHOTONICS CORP COM 64051T100 13 2,131 SH   SOLE NONE 0 0 2,131
NETFLIX INC COM 64110L106 143 400 SH   SOLE NONE 0 0 400
NEW AGE BEVERAGES CORP COM 64157V108 13 2,500 SH   SOLE NONE 0 0 2,500
NEW YORK CMNTY BANCORP INC COM 649445103 15 1,337 SH   SOLE NONE 0 0 1,337
NEWELL BRANDS INC COM 651229106 75 4,868 SH   SOLE NONE 0 0 4,868
NEXTERA ENERGY INC COM 65339F101 1,759 9,099 SH   SOLE NONE 0 0 9,099
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 4 93 SH   SOLE NONE 0 0 93
NIKE INC CL B 654106103 84 998 SH   SOLE NONE 0 0 998
NOKIA CORP SPONSORED ADR 654902204 2 335 SH   SOLE NONE 0 0 335
NOBLE ENERGY INC COM 655044105 47 1,900 SH   SOLE NONE 0 0 1,900
NORBORD INC COM NEW 65548P403 45 1,628 SH   SOLE NONE 0 0 1,628
NORTHROP GRUMMAN CORP COM 666807102 28 105 SH   SOLE NONE 0 0 105
NOVARTIS A G SPONSORED ADR 66987V109 25 262 SH   SOLE NONE 0 0 262
NOVO-NORDISK A S ADR 670100205 13 254 SH   SOLE NONE 0 0 254
NOW INC COM 67011P100 3 243 SH   SOLE NONE 0 0 243
NUVEEN CONNECTICUT QLTY MUN COM 67060D107 24 1,984 SH   SOLE NONE 0 0 1,984
NUVEEN AMT FREE QLTY MUN INC COM 670657105 252 18,896 SH   SOLE NONE 0 0 18,896
NVIDIA CORP COM 67066G104 33 183 SH   SOLE NONE 0 0 183
NUVEEN QUALITY MUNCP INCOME COM 67066V101 359 26,488 SH   SOLE NONE 0 0 26,488
NUVEEN MUN HIGH INCOME OPP F COM 670682103 179 13,250 SH   SOLE NONE 0 0 13,250
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 15 1,000 SH   SOLE NONE 0 0 1,000
NUVEEN REAL ESTATE INCOME FD COM 67071B108 8 750 SH   SOLE NONE 0 0 750
NUVEEN AMT FREE MUN CR INC F COM 67071L106 11 705 SH   SOLE NONE 0 0 705
NUVEEN PFD & INCM SECURTIES COM 67072C105 7 800 SH   SOLE NONE 0 0 800
NUTRIEN LTD COM 67077M108 157 2,968 SH   SOLE NONE 0 0 2,968
OBSIDIAN ENERGY LTD COM 674482104 0 214 SH   SOLE NONE 0 0 214
OCCIDENTAL PETE CORP COM 674599105 49 744 SH   SOLE NONE 0 0 744
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 44 1,590 SH   SOLE NONE 0 0 1,590
OLIN CORP COM PAR $1 680665205 7 314 SH   SOLE NONE 0 0 314
OMEGA HEALTHCARE INVS INC COM 681936100 1,176 30,833 SH   SOLE NONE 0 0 30,833
OMEROS CORP COM 682143102 6 350 SH   SOLE NONE 0 0 350
ONEOK INC NEW COM 682680103 52 750 SH   SOLE NONE 0 0 750
OPEN TEXT CORP COM 683715106 19 484 SH   SOLE NONE 0 0 484
ORACLE CORP COM 68389X105 153 2,848 SH   SOLE NONE 0 0 2,848
ORIX CORP SPONSORED ADR 686330101 7 95 SH   SOLE NONE 0 0 95
OWENS & MINOR INC NEW COM 690732102 24 5,946 SH   SOLE NONE 0 0 5,946
OWENS ILL INC COM NEW 690768403 10 550 SH   SOLE NONE 0 0 550
PLDT INC SPONSORED ADR 69344D408 1 60 SH   SOLE NONE 0 0 60
PNC FINL SVCS GROUP INC COM 693475105 4 30 SH   SOLE NONE 0 0 30
PPG INDS INC COM 693506107 5 47 SH   SOLE NONE 0 0 47
PPL CORP COM 69351T106 44 1,386 SH   SOLE NONE 0 0 1,386
PACCAR INC COM 693718108 42 617 SH   SOLE NONE 0 0 617
PARK HOTELS RESORTS INC COM 700517105 19 626 SH   SOLE NONE 0 0 626
PARK NATL CORP COM 700658107 19 200 SH   SOLE NONE 0 0 200
PAYCHEX INC COM 704326107 49 616 SH   SOLE NONE 0 0 616
PAYPAL HLDGS INC COM 70450Y103 85 823 SH   SOLE NONE 0 0 823
PEARSON PLC SPONSORED ADR 705015105 2 158 SH   SOLE NONE 0 0 158
PEPSICO INC COM 713448108 1,306 10,656 SH   SOLE NONE 0 0 10,656
PERSPECTA INC COM 715347100 14 697 SH   SOLE NONE 0 0 697
PFIZER INC COM 717081103 1,548 36,453 SH   SOLE NONE 0 0 36,453
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 36 1,079 SH   SOLE NONE 0 0 1,079
PHILIP MORRIS INTL INC COM 718172109 406 4,592 SH   SOLE NONE 0 0 4,592
PHILLIPS 66 COM 718546104 49 514 SH   SOLE NONE 0 0 514
PHYSICIANS RLTY TR COM 71943U104 14 768 SH   SOLE NONE 0 0 768
PIERIS PHARMACEUTICALS INC COM 720795103 5 1,442 SH   SOLE NONE 0 0 1,442
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 16 650 SH   SOLE NONE 0 0 650
POWER INTEGRATIONS INC COM 739276103 18 262 SH   SOLE NONE 0 0 262
PRICE T ROWE GROUP INC COM 74144T108 48 479 SH   SOLE NONE 0 0 479
PRINCIPAL FINL GROUP INC COM 74251V102 47 928 SH   SOLE NONE 0 0 928
PROCTER AND GAMBLE CO COM 742718109 2,281 21,925 SH   SOLE NONE 0 0 21,925
PROLOGIS INC COM 74340W103 2 29 SH   SOLE NONE 0 0 29
PROSHARES TR PSHS ULT NASB 74347R214 42 750 SH   SOLE NONE 0 0 750
PROSHARES TR PSHS ULTRA TECH 74347R693 51 461 SH   SOLE NONE 0 0 461
PROSHARES TR ULTRAPRO QQQ 74347X831 4 75 SH   SOLE NONE 0 0 75
PROSHARES TR S&P 500 DV ARIST 74348A467 56 832 SH   SOLE NONE 0 0 832
PROSPECT CAPITAL CORPORATION COM 74348T102 6 900 SH   SOLE NONE 0 0 900
PROTAGONIST THERAPEUTICS INC COM 74366E102 1 119 SH   SOLE NONE 0 0 119
PRUDENTIAL FINL INC COM 744320102 623 6,778 SH   SOLE NONE 0 0 6,778
PRUDENTIAL PLC ADR 74435K204 5 130 SH   SOLE NONE 0 0 130
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 49 829 SH   SOLE NONE 0 0 829
PUBLIC STORAGE COM 74460D109 48 220 SH   SOLE NONE 0 0 220
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 4 876 SH   SOLE NONE 0 0 876
QTS RLTY TR INC COM CL A 74736A103 4 89 SH   SOLE NONE 0 0 89
QUALCOMM INC COM 747525103 1,038 18,207 SH   SOLE NONE 0 0 18,207
QUEST DIAGNOSTICS INC COM 74834L100 374 4,160 SH   SOLE NONE 0 0 4,160
QUICKLOGIC CORP COM 74837P108 4 6,000 SH   SOLE NONE 0 0 6,000
RLJ LODGING TR COM 74965L101 11 601 SH   SOLE NONE 0 0 601
RMR GROUP INC CL A 74967R106 4 59 SH   SOLE NONE 0 0 59
RADIUS HEALTH INC COM NEW 750469207 16 825 SH   SOLE NONE 0 0 825
RAYMOND JAMES FINANCIAL INC COM 754730109 627 7,796 SH   SOLE NONE 0 0 7,796
RAYONIER INC COM 754907103 11 341 SH   SOLE NONE 0 0 341
RAYTHEON CO COM NEW 755111507 35 190 SH   SOLE NONE 0 0 190
REALTY INCOME CORP COM 756109104 21 286 SH   SOLE NONE 0 0 286
RECRO PHARMA INC COM 75629F109 38 6,500 SH   SOLE NONE 0 0 6,500
RED HAT INC COM 756577102 130 713 SH   SOLE NONE 0 0 713
REDWOOD TR INC COM 758075402 28 1,739 SH   SOLE NONE 0 0 1,739
REINSURANCE GRP OF AMERICA I COM NEW 759351604 5 32 SH   SOLE NONE 0 0 32
REPUBLIC SVCS INC COM 760759100 10 120 SH   SOLE NONE 0 0 120
RICHARDSON ELECTRS LTD COM 763165107 7 1,000 SH   SOLE NONE 0 0 1,000
RISE ED CAYMAN LTD SPONSORED ADR 76761L102 86 8,808 SH   SOLE NONE 0 0 8,808
ROGERS CORP COM 775133101 22 136 SH   SOLE NONE 0 0 136
ROKU INC COM CL A 77543R102 13 200 SH   SOLE NONE 0 0 200
ROPER TECHNOLOGIES INC COM 776696106 3 9 SH   SOLE NONE 0 0 9
ROYAL BK CDA MONTREAL QUE COM 780087102 68 893 SH   SOLE NONE 0 0 893
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 73 1,139 SH   SOLE NONE 0 0 1,139
ROYAL GOLD INC COM 780287108 11 120 SH   SOLE NONE 0 0 120
SPDR S&P 500 ETF TR TR UNIT 78462F103 305 1,078 SH   SOLE NONE 0 0 1,078
SPDR GOLD TRUST GOLD SHS 78463V107 113 923 SH   SOLE NONE 0 0 923
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 35 969 SH   SOLE NONE 0 0 969
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2 50 SH   SOLE NONE 0 0 50
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 16 311 SH   SOLE NONE 0 0 311
SPDR SERIES TRUST NYSE TECH ETF 78464A102 2 30 SH   SOLE NONE 0 0 30
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 12 200 SH   SOLE NONE 0 0 200
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 133 3,562 SH   SOLE NONE 0 0 3,562
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 204 6,729 SH   SOLE NONE 0 0 6,729
SPDR SERIES TRUST DJ REIT ETF 78464A607 52 539 SH   SOLE NONE 0 0 539
SPDR SERIES TRUST S&P REGL BKG 78464A698 50 975 SH   SOLE NONE 0 0 975
SPDR SERIES TRUST S&P DIVID ETF 78464A763 45 455 SH   SOLE NONE 0 0 455
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 5 100 SH   SOLE NONE 0 0 100
SPDR SER TR PRTFLO S&P500 HI 78468R788 837 22,131 SH   SOLE NONE 0 0 22,131
SABINE ROYALTY TR UNIT BEN INT 785688102 26 554 SH   SOLE NONE 0 0 554
SALESFORCE COM INC COM 79466L302 93 586 SH   SOLE NONE 0 0 586
SALLY BEAUTY HLDGS INC COM 79546E104 28 1,507 SH   SOLE NONE 0 0 1,507
SANOFI SPONSORED ADR 80105N105 49 1,115 SH   SOLE NONE 0 0 1,115
SCHLUMBERGER LTD COM 806857108 68 1,555 SH   SOLE NONE 0 0 1,555
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 18 226 SH   SOLE NONE 0 0 226
SCHWAB STRATEGIC TR US TIPS ETF 808524870 7 133 SH   SOLE NONE 0 0 133
SCHWEITZER-MAUDUIT INTL INC COM 808541106 221 5,696 SH   SOLE NONE 0 0 5,696
SCIENCE APPLICATNS INTL CP N COM 808625107 1 14 SH   SOLE NONE 0 0 14
SEABRIDGE GOLD INC COM 811916105 9 755 SH   SOLE NONE 0 0 755
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 4 75 SH   SOLE NONE 0 0 75
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 96 1,050 SH   SOLE NONE 0 0 1,050
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 9 165 SH   SOLE NONE 0 0 165
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 42 366 SH   SOLE NONE 0 0 366
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 26 1,000 SH   SOLE NONE 0 0 1,000
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1 11 SH   SOLE NONE 0 0 11
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 241 3,259 SH   SOLE NONE 0 0 3,259
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 5 139 SH   SOLE NONE 0 0 139
SEMPRA ENERGY COM 816851109 126 1,004 SH   SOLE NONE 0 0 1,004
SENIOR HSG PPTYS TR SH BEN INT 81721M109 12 1,050 SH   SOLE NONE 0 0 1,050
SENSEONICS HLDGS INC COM 81727U105 11 4,300 SH   SOLE NONE 0 0 4,300
SERITAGE GROWTH PPTYS CL A 81752R100 2 51 SH   SOLE NONE 0 0 51
SHAKE SHACK INC CL A 819047101 80 1,350 SH   SOLE NONE 0 0 1,350
SHERWIN WILLIAMS CO COM 824348106 7 17 SH   SOLE NONE 0 0 17
SHOPIFY INC CL A 82509L107 71 345 SH   SOLE NONE 0 0 345
SIBANYE STILLWATER SPONSORED ADR 825724206 3 800 SH   SOLE NONE 0 0 800
SIMON PPTY GROUP INC NEW COM 828806109 53 290 SH   SOLE NONE 0 0 290
SIMULATIONS PLUS INC COM 829214105 17 800 SH   SOLE NONE 0 0 800
SMUCKER J M CO COM NEW 832696405 12 105 SH   SOLE NONE 0 0 105
SONY CORP SPONSORED ADR 835699307 48 1,126 SH   SOLE NONE 0 0 1,126
SOUTHERN CO COM 842587107 1,331 25,746 SH   SOLE NONE 0 0 25,746
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 42 461 SH   SOLE NONE 0 0 461
SPRINT CORPORATION COM 85207U105 1 136 SH   SOLE NONE 0 0 136
SQUARE INC CL A 852234103 18 235 SH   SOLE NONE 0 0 235
STAG INDL INC COM 85254J102 66 2,221 SH   SOLE NONE 0 0 2,221
STANLEY BLACK & DECKER INC COM 854502101 27 200 SH   SOLE NONE 0 0 200
STARBUCKS CORP COM 855244109 299 4,024 SH   SOLE NONE 0 0 4,024
STARWOOD PPTY TR INC COM 85571B105 77 3,466 SH   SOLE NONE 0 0 3,466
STONERIDGE INC COM 86183P102 18 611 SH   SOLE NONE 0 0 611
STRYKER CORP COM 863667101 356 1,802 SH   SOLE NONE 0 0 1,802
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 23 1,023 SH   SOLE NONE 0 0 1,023
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 5 760 SH   SOLE NONE 0 0 760
SUN HYDRAULICS CORP COM 866942105 174 3,750 SH   SOLE NONE 0 0 3,750
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 19 3,112 SH   SOLE NONE 0 0 3,112
SYNAPTICS INC COM 87157D109 136 3,420 SH   SOLE NONE 0 0 3,420
SYSCO CORP COM 871829107 667 9,985 SH   SOLE NONE 0 0 9,985
TC PIPELINES LP UT COM LTD PRT 87233Q108 37 1,000 SH   SOLE NONE 0 0 1,000
TJX COS INC NEW COM 872540109 7 136 SH   SOLE NONE 0 0 136
T MOBILE US INC COM 872590104 0 1 SH   SOLE NONE 0 0 1
TRI POINTE GROUP INC COM 87265H109 109 8,635 SH   SOLE NONE 0 0 8,635
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4 107 SH   SOLE NONE 0 0 107
TAILORED BRANDS INC COM 87403A107 18 2,352 SH   SOLE NONE 0 0 2,352
TALEND S A ADS 874224207 16 315 SH   SOLE NONE 0 0 315
TANGER FACTORY OUTLET CTRS I COM 875465106 633 30,153 SH   SOLE NONE 0 0 30,153
TAPESTRY INC COM 876030107 1 41 SH   SOLE NONE 0 0 41
TARGET CORP COM 87612E106 0 4 SH   SOLE NONE 0 0 4
TAUBMAN CTRS INC COM 876664103 4 78 SH   SOLE NONE 0 0 78
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 72 3,510 SH   SOLE NONE 0 0 3,510
TERADYNE INC COM 880770102 19 470 SH   SOLE NONE 0 0 470
TESLA INC COM 88160R101 17 60 SH   SOLE NONE 0 0 60
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1 41 SH   SOLE NONE 0 0 41
TEXAS INSTRS INC COM 882508104 60 566 SH   SOLE NONE 0 0 566
THERMO FISHER SCIENTIFIC INC COM 883556102 29 105 SH   SOLE NONE 0 0 105
3M CO COM 88579Y101 1,748 8,410 SH   SOLE NONE 0 0 8,410
TORO CO COM 891092108 6 87 SH   SOLE NONE 0 0 87
TORONTO DOMINION BK ONT COM NEW 891160509 630 11,601 SH   SOLE NONE 0 0 11,601
TOTAL S A SPONSORED ADS 89151E109 55 985 SH   SOLE NONE 0 0 985
TOTAL SYS SVCS INC COM 891906109 18 192 SH   SOLE NONE 0 0 192
TRAVELERS COMPANIES INC COM 89417E109 17 124 SH   SOLE NONE 0 0 124
TRILOGY METALS INC NEW COM 89621C105 0 75 SH   SOLE NONE 0 0 75
TUPPERWARE BRANDS CORP COM 899896104 72 2,832 SH   SOLE NONE 0 0 2,832
22ND CENTY GROUP INC COM 90137F103 2 1,235 SH   SOLE NONE 0 0 1,235
TWITTER INC COM 90184L102 18 537 SH   SOLE NONE 0 0 537
UBS AG LONDON BRH EN LG CP GRWTH 902677780 55 218 SH   SOLE NONE 0 0 218
US BANCORP DEL COM NEW 902973304 19 393 SH   SOLE NONE 0 0 393
U S CONCRETE INC COM NEW 90333L201 11 255 SH   SOLE NONE 0 0 255
ULTRA CLEAN HLDGS INC COM 90385V107 21 2,005 SH   SOLE NONE 0 0 2,005
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 7 94 SH   SOLE NONE 0 0 94
UNDER ARMOUR INC CL A 904311107 1 50 SH   SOLE NONE 0 0 50
UNIFI INC COM NEW 904677200 8 400 SH   SOLE NONE 0 0 400
UNILEVER N V N Y SHS NEW 904784709 8 145 SH   SOLE NONE 0 0 145
UNION PACIFIC CORP COM 907818108 204 1,218 SH   SOLE NONE 0 0 1,218
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 2 850 SH   SOLE NONE 0 0 850
UNITED PARCEL SERVICE INC CL B 911312106 204 1,828 SH   SOLE NONE 0 0 1,828
UNITED RENTALS INC COM 911363109 9 75 SH   SOLE NONE 0 0 75
UNITED STATES STL CORP NEW COM 912909108 67 3,443 SH   SOLE NONE 0 0 3,443
UNITED TECHNOLOGIES CORP COM 913017109 115 893 SH   SOLE NONE 0 0 893
UNITEDHEALTH GROUP INC COM 91324P102 42 171 SH   SOLE NONE 0 0 171
UNITI GROUP INC COM 91325V108 59 5,305 SH   SOLE NONE 0 0 5,305
UNIVERSAL CORP VA COM 913456109 10 181 SH   SOLE NONE 0 0 181
UNIVERSAL DISPLAY CORP COM 91347P105 24 154 SH   SOLE NONE 0 0 154
VALERO ENERGY CORP NEW COM 91913Y100 70 823 SH   SOLE NONE 0 0 823
VALLEY NATL BANCORP COM 919794107 29 3,000 SH   SOLE NONE 0 0 3,000
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1 35 SH   SOLE NONE 0 0 35
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 47 2,849 SH   SOLE NONE 0 0 2,849
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 51 825 SH   SOLE NONE 0 0 825
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 5 157 SH   SOLE NONE 0 0 157
VANGUARD GROUP DIV APP ETF 921908844 3,105 28,324 SH   SOLE NONE 0 0 28,324
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 5 58 SH   SOLE NONE 0 0 58
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 14 180 SH   SOLE NONE 0 0 180
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 111 1,369 SH   SOLE NONE 0 0 1,369
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 957 11,171 SH   SOLE NONE 0 0 11,171
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1 17 SH   SOLE NONE 0 0 17
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 62 600 SH   SOLE NONE 0 0 600
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 21 500 SH   SOLE NONE 0 0 500
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,364 25,435 SH   SOLE NONE 0 0 25,435
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 14 95 SH   SOLE NONE 0 0 95
VANGUARD WORLD FDS ENERGY ETF 92204A306 1 15 SH   SOLE NONE 0 0 15
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 6 95 SH   SOLE NONE 0 0 95
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 38 220 SH   SOLE NONE 0 0 220
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2 39 SH   SOLE NONE 0 0 39
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 48 547 SH   SOLE NONE 0 0 547
VENTAS INC COM 92276F100 115 1,803 SH   SOLE NONE 0 0 1,803
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 28 261 SH   SOLE NONE 0 0 261
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 77 538 SH   SOLE NONE 0 0 538
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6 63 SH   SOLE NONE 0 0 63
VANGUARD INDEX FDS SML CP GRW ETF 922908595 5 30 SH   SOLE NONE 0 0 30
VANGUARD INDEX FDS SM CP VAL ETF 922908611 65 504 SH   SOLE NONE 0 0 504
VANGUARD INDEX FDS MID CAP ETF 922908629 2,692 16,748 SH   SOLE NONE 0 0 16,748
VANGUARD INDEX FDS GROWTH ETF 922908736 6,129 39,180 SH   SOLE NONE 0 0 39,180
VANGUARD INDEX FDS VALUE ETF 922908744 4,287 39,827 SH   SOLE NONE 0 0 39,827
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,894 18,940 SH   SOLE NONE 0 0 18,940
VANGUARD INDEX FDS TOTAL STK MKT 922908769 11 74 SH   SOLE NONE 0 0 74
VERIZON COMMUNICATIONS INC COM 92343V104 1,408 23,805 SH   SOLE NONE 0 0 23,805
VERINT SYS INC COM 92343X100 60 1,000 SH   SOLE NONE 0 0 1,000
VERISK ANALYTICS INC COM 92345Y106 61 457 SH   SOLE NONE 0 0 457
VERTEX PHARMACEUTICALS INC COM 92532F100 6 31 SH   SOLE NONE 0 0 31
VISA INC COM CL A 92826C839 145 931 SH   SOLE NONE 0 0 931
VISHAY PRECISION GROUP INC COM 92835K103 8 240 SH   SOLE NONE 0 0 240
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 62 3,385 SH   SOLE NONE 0 0 3,385
VOYA RISK MANAGED NAT RES FD COM 92913C106 4 750 SH   SOLE NONE 0 0 750
WEC ENERGY GROUP INC COM 92939U106 6 79 SH   SOLE NONE 0 0 79
WABASH NATL CORP COM 929566107 73 5,387 SH   SOLE NONE 0 0 5,387
WABTEC CORP COM 929740108 1 10 SH   SOLE NONE 0 0 10
WALMART INC COM 931142103 405 4,157 SH   SOLE NONE 0 0 4,157
WALGREENS BOOTS ALLIANCE INC COM 931427108 312 4,937 SH   SOLE NONE 0 0 4,937
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 15 515 SH   SOLE NONE 0 0 515
WASTE MGMT INC DEL COM 94106L109 1,257 12,098 SH   SOLE NONE 0 0 12,098
WELLS FARGO CO NEW COM 949746101 68 1,400 SH   SOLE NONE 0 0 1,400
WELLTOWER INC COM 95040Q104 74 952 SH   SOLE NONE 0 0 952
WESTERN DIGITAL CORP COM 958102105 614 12,765 SH   SOLE NONE 0 0 12,765
WESTPAC BKG CORP SPONSORED ADR 961214301 14 771 SH   SOLE NONE 0 0 771
WEYERHAEUSER CO COM 962166104 32 1,201 SH   SOLE NONE 0 0 1,201
WHIRLPOOL CORP COM 963320106 28 208 SH   SOLE NONE 0 0 208
WILLIAMS COS INC DEL COM 969457100 6 208 SH   SOLE NONE 0 0 208
WILLIAMS SONOMA INC COM 969904101 55 974 SH   SOLE NONE 0 0 974
WISDOMTREE INVTS INC COM 97717P104 18 2,491 SH   SOLE NONE 0 0 2,491
WISDOMTREE TR US HIGH DIVIDEND 97717W208 19 268 SH   SOLE NONE 0 0 268
WISDOMTREE TR EMER MKT HIGH FD 97717W315 1,012 23,077 SH   SOLE NONE 0 0 23,077
WISDOMTREE TR BLMBG US BULL 97717W471 101 3,687 SH   SOLE NONE 0 0 3,687
WISDOMTREE TR US MIDCAP DIVID 97717W505 2,733 76,375 SH   SOLE NONE 0 0 76,375
WISDOMTREE TR US SMALLCAP FUND 97717W562 37 1,035 SH   SOLE NONE 0 0 1,035
WISDOMTREE TR US MIDCAP FUND 97717W570 17 431 SH   SOLE NONE 0 0 431
WISDOMTREE TR US SMALLCAP DIVD 97717W604 2,622 95,209 SH   SOLE NONE 0 0 95,209
WISDOMTREE TR JAPN HEDGE EQT 97717W851 160 3,157 SH   SOLE NONE 0 0 3,157
WOODWARD INC COM 980745103 380 4,000 SH   SOLE NONE 0 0 4,000
WORLDPAY INC CL A 981558109 172 1,513 SH   SOLE NONE 0 0 1,513
WYNDHAM DESTINATIONS INC COM 98310W108 4 100 SH   SOLE NONE 0 0 100
WYNDHAM HOTELS & RESORTS INC COM 98311A105 5 100 SH   SOLE NONE 0 0 100
XPO LOGISTICS INC COM 983793100 110 2,047 SH   SOLE NONE 0 0 2,047
XEROX CORP COM NEW 984121608 104 3,262 SH   SOLE NONE 0 0 3,262
XOMA CORP DEL COM NEW 98419J206 5 443 SH   SOLE NONE 0 0 443
YUM BRANDS INC COM 988498101 14 143 SH   SOLE NONE 0 0 143
YUM CHINA HLDGS INC COM 98850P109 5 120 SH   SOLE NONE 0 0 120
ZAYO GROUP HLDGS INC COM 98919V105 53 1,862 SH   SOLE NONE 0 0 1,862
ZOETIS INC CL A 98978V103 22 220 SH   SOLE NONE 0 0 220
ZYMEWORKS INC COM 98985W102 8 500 SH   SOLE NONE 0 0 500
ADIENT PLC ORD SHS G0084W101 3 213 SH   SOLE NONE 0 0 213
ALLERGAN PLC SHS G0177J108 492 3,361 SH   SOLE NONE 0 0 3,361
AMBARELLA INC SHS G037AX101 21 485 SH   SOLE NONE 0 0 485
ATHENE HLDG LTD CL A G0684D107 51 1,242 SH   SOLE NONE 0 0 1,242
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 27 154 SH   SOLE NONE 0 0 154
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 53 1,270 SH   SOLE NONE 0 0 1,270
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 54 1,690 SH   SOLE NONE 0 0 1,690
BUNGE LIMITED COM G16962105 0 7 SH   SOLE NONE 0 0 7
EATON CORP PLC SHS G29183103 85 1,049 SH   SOLE NONE 0 0 1,049
EVEREST RE GROUP LTD COM G3223R108 13 59 SH   SOLE NONE 0 0 59
IHS MARKIT LTD SHS G47567105 44 810 SH   SOLE NONE 0 0 810
INGERSOLL-RAND PLC SHS G47791101 59 546 SH   SOLE NONE 0 0 546
INVESCO LTD SHS G491BT108 351 18,171 SH   SOLE NONE 0 0 18,171
JOHNSON CTLS INTL PLC SHS G51502105 35 950 SH   SOLE NONE 0 0 950
LAZARD LTD SHS A G54050102 0 0 SH   SOLE NONE 0 0 0
LINDE PLC COM G5494J103 30 172 SH   SOLE NONE 0 0 172
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 19 932 SH   SOLE NONE 0 0 932
MEDTRONIC PLC SHS G5960L103 494 5,423 SH   SOLE NONE 0 0 5,423
APTIV PLC SHS G6095L109 50 624 SH   SOLE NONE 0 0 624
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 309 5,631 SH   SOLE NONE 0 0 5,631
NVENT ELECTRIC PLC SHS G6700G107 57 2,110 SH   SOLE NONE 0 0 2,110
SEADRILL LTD COM G7998G106 0 1 SH   SOLE NONE 0 0 1
TRITON INTL LTD CL A G9078F107 623 20,038 SH   SOLE NONE 0 0 20,038
PERRIGO CO PLC SHS G97822103 20 417 SH   SOLE NONE 0 0 417
CHUBB LIMITED COM H1467J104 13 91 SH   SOLE NONE 0 0 91
UBS GROUP AG SHS H42097107 12 1,011 SH   SOLE NONE 0 0 1,011
TE CONNECTIVITY LTD REG SHS H84989104 16 202 SH   SOLE NONE 0 0 202
TRANSOCEAN LTD REG SHS H8817H100 3 300 SH   SOLE NONE 0 0 300
TRINSEO S A SHS L9340P101 7 143 SH   SOLE NONE 0 0 143
CAESARSTONE LTD ORD SHS M20598104 27 1,752 SH   SOLE NONE 0 0 1,752
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 0 1 SH   SOLE NONE 0 0 1
NOVA MEASURING INSTRUMENTS L COM M7516K103 17 670 SH   SOLE NONE 0 0 670
AERCAP HOLDINGS NV SHS N00985106 189 4,066 SH   SOLE NONE 0 0 4,066
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 211 14,231 SH   SOLE NONE 0 0 14,231
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 33 391 SH   SOLE NONE 0 0 391
QIAGEN NV SHS NEW N72482123 67 1,640 SH   SOLE NONE 0 0 1,640