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
AFLAC INC COM 001055102 16 285 SH   SOLE NONE 0 0 285
AGNC INVT CORP COM 00123Q104 18 1,086 SH   SOLE NONE 0 0 1,086
ALPS ETF TR SECTR DIV DOGS 00162Q858 314 7,209 SH   SOLE NONE 0 0 7,209
AMN HEALTHCARE SERVICES INC COM 001744101 185 3,416 SH   SOLE NONE 0 0 3,416
ANI PHARMACEUTICALS INC COM 00182C103 186 2,261 SH   SOLE NONE 0 0 2,261
AT&T INC COM 00206R102 2,194 65,469 SH   SOLE NONE 0 0 65,469
ABBOTT LABS COM 002824100 974 11,577 SH   SOLE NONE 0 0 11,577
ABBVIE INC COM 00287Y109 1,079 14,843 SH   SOLE NONE 0 0 14,843
ABEONA THERAPEUTICS INC COM 00289Y107 3 546 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 12 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 200 4,234 SH   SOLE NONE 0 0 4,234
ACTINIUM PHARMACEUTICALS INC COM 00507W107 3 11,648 SH   SOLE NONE 0 0 11,648
ADAMAS PHARMACEUTICALS INC COM 00548A106 2 350 SH   SOLE NONE 0 0 350
ADESTO TECHNOLOGIES CORP COM 00687D101 9 1,136 SH   SOLE NONE 0 0 1,136
ADOBE INC COM 00724F101 66 223 SH   SOLE NONE 0 0 223
ADVISORSHARES TR PURE CANNABIS 00768Y495 5 200 SH   SOLE NONE 0 0 200
AERIE PHARMACEUTICALS INC COM 00771V108 21 700 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 4 133 SH   SOLE NONE 0 0 133
AETERNA ZENTARIS INC COM 007975402 12 4,223 SH   SOLE NONE 0 0 4,223
AEROVIRONMENT INC COM 008073108 13 237 SH   SOLE NONE 0 0 237
AFFILIATED MANAGERS GROUP IN COM 008252108 74 805 SH   SOLE NONE 0 0 805
AIR PRODS & CHEMS INC COM 009158106 94 416 SH   SOLE NONE 0 0 416
AKAMAI TECHNOLOGIES INC COM 00971T101 32 400 SH   SOLE NONE 0 0 400
AKEBIA THERAPEUTICS INC COM 00972D105 5 935 SH   SOLE NONE 0 0 935
AKARI THERAPEUTICS PLC SPONSORED ADR 00972G108 8 3,952 SH   SOLE NONE 0 0 3,952
ALCOA CORP COM 013872106 1 44 SH   SOLE NONE 0 0 44
ALDEYRA THERAPEUTICS INC COM 01438T106 6 990 SH   SOLE NONE 0 0 990
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 83 487 SH   SOLE NONE 0 0 487
ALIGN TECHNOLOGY INC COM 016255101 85 310 SH   SOLE NONE 0 0 310
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 43 1,460 SH   SOLE NONE 0 0 1,460
ALLY FINL INC COM 02005N100 29 928 SH   SOLE NONE 0 0 928
ALPHABET INC CAP STK CL C 02079K107 1,700 1,573 SH   SOLE NONE 0 0 1,573
ALPHABET INC CAP STK CL A 02079K305 433 400 SH   SOLE NONE 0 0 400
ALTRIA GROUP INC COM 02209S103 1,104 23,326 SH   SOLE NONE 0 0 23,326
AMAZON COM INC COM 023135106 3,075 1,624 SH   SOLE NONE 0 0 1,624
AMERICAN AIRLS GROUP INC COM 02376R102 92 2,806 SH   SOLE NONE 0 0 2,806
AMERICAN AXLE & MFG HLDGS IN COM 024061103 23 1,803 SH   SOLE NONE 0 0 1,803
AMERICAN ELEC PWR CO INC COM 025537101 27 303 SH   SOLE NONE 0 0 303
AMERICAN EXPRESS CO COM 025816109 192 1,555 SH   SOLE NONE 0 0 1,555
AMERICAN TOWER CORP NEW COM 03027X100 99 486 SH   SOLE NONE 0 0 486
AMERISOURCEBERGEN CORP COM 03073E105 76 891 SH   SOLE NONE 0 0 891
AMERIGAS PARTNERS L P UNIT L P INT 030975106 26 754 SH   SOLE NONE 0 0 754
AMETEK INC NEW COM 031100100 190 2,087 SH   SOLE NONE 0 0 2,087
AMGEN INC COM 031162100 24 129 SH   SOLE NONE 0 0 129
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 116 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
ANTARES PHARMA INC COM 036642106 7 2,099 SH   SOLE NONE 0 0 2,099
APHRIA INC COM 03765K104 52 7,400 SH   SOLE NONE 0 0 7,400
APPIAN CORP CL A 03782L101 20 555 SH   SOLE NONE 0 0 555
APPLE INC COM 037833100 4,079 20,609 SH   SOLE NONE 0 0 20,609
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 286 18,027 SH   SOLE NONE 0 0 18,027
AQUA AMERICA INC COM 03836W103 758 18,333 SH   SOLE NONE 0 0 18,333
AQUINOX PHARMACEUTICALS INC COM 03842B101 6 2,500 SH   SOLE NONE 0 0 2,500
ARATANA THERAPEUTICS INC COM 03874P101 7 1,450 SH   SOLE NONE 0 0 1,450
ARCHER DANIELS MIDLAND CO COM 039483102 953 23,365 SH   SOLE NONE 0 0 23,365
ARCONIC INC COM 03965L100 3 133 SH   SOLE NONE 0 0 133
ARDELYX INC COM 039697107 5 1,779 SH   SOLE NONE 0 0 1,779
ARENA PHARMACEUTICALS INC COM NEW 040047607 21 350 SH   SOLE NONE 0 0 350
ARES CAP CORP COM 04010L103 327 18,231 SH   SOLE NONE 0 0 18,231
ARISTA NETWORKS INC COM 040413106 17 65 SH   SOLE NONE 0 0 65
ARQULE INC COM 04269E107 14 1,304 SH   SOLE NONE 0 0 1,304
ARRAY BIOPHARMA INC COM 04269X105 10 214 SH   SOLE NONE 0 0 214
ASTRAZENECA PLC SPONSORED ADR 046353108 31 743 SH   SOLE NONE 0 0 743
ATLANTIC PWR CORP COM NEW 04878Q863 1 300 SH   SOLE NONE 0 0 300
ATMOS ENERGY CORP COM 049560105 42 400 SH   SOLE NONE 0 0 400
ATRICURE INC COM 04963C209 7 233 SH   SOLE NONE 0 0 233
AURORA CANNABIS INC COM 05156X108 362 46,344 SH   SOLE NONE 0 0 46,344
AUTODESK INC COM 052769106 64 390 SH   SOLE NONE 0 0 390
AUTOMATIC DATA PROCESSING IN COM 053015103 165 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 28 565 SH   SOLE NONE 0 0 565
B & G FOODS INC NEW COM 05508R106 192 9,227 SH   SOLE NONE 0 0 9,227
BCE INC COM NEW 05534B760 60 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 110 2,634 SH   SOLE NONE 0 0 2,634
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 2 100 SH   SOLE NONE 0 0 100
BAIDU INC SPON ADR REP A 056752108 8 70 SH   SOLE NONE 0 0 70
BANK AMER CORP COM 060505104 183 6,307 SH   SOLE NONE 0 0 6,307
BANK MONTREAL QUE COM 063671101 11 146 SH   SOLE NONE 0 0 146
BANK NEW YORK MELLON CORP COM 064058100 48 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 25 300 SH   SOLE NONE 0 0 300
BED BATH & BEYOND INC COM 075896100 1 100 SH   SOLE NONE 0 0 100
BELLICUM PHARMACEUTICALS INC COM 079481107 2 1,144 SH   SOLE NONE 0 0 1,144
BERKLEY W R CORP COM 084423102 58 874 SH   SOLE NONE 0 0 874
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 862 4,043 SH   SOLE NONE 0 0 4,043
BILIBILI INC SPONS ADS REP Z 090040106 4 260 SH   SOLE NONE 0 0 260
BIOMARIN PHARMACEUTICAL INC COM 09061G101 55 640 SH   SOLE NONE 0 0 640
BIOGEN INC COM 09062X103 47 200 SH   SOLE NONE 0 0 200
BLACKBERRY LTD COM 09228F103 39 5,161 SH   SOLE NONE 0 0 5,161
BLACKROCK INC COM 09247X101 256 546 SH   SOLE NONE 0 0 546
BLACKROCK MUNIHLDGS FD II IN COM 09253P109 326 21,585 SH   SOLE NONE 0 0 21,585
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 281 25,300 SH   SOLE NONE 0 0 25,300
BLACKROCK ENH CAP & INC FD I COM 09256A109 8 527 SH   SOLE NONE 0 0 527
BLACKSTONE MTG TR INC COM CL A 09257W100 395 11,094 SH   SOLE NONE 0 0 11,094
BLACKROCK TCP CAP CORP COM 09259E108 33 2,300 SH   SOLE NONE 0 0 2,300
BLUEBIRD BIO INC COM 09609G100 6 47 SH   SOLE NONE 0 0 47
BLUEPRINT MEDICINES CORP COM 09627Y109 10 105 SH   SOLE NONE 0 0 105
BOEING CO COM 097023105 1,052 2,891 SH   SOLE NONE 0 0 2,891
BOOKING HLDGS INC COM 09857L108 47 25 SH   SOLE NONE 0 0 25
BOSTON SCIENTIFIC CORP COM 101137107 86 1,998 SH   SOLE NONE 0 0 1,998
BOX INC CL A 10316T104 52 2,950 SH   SOLE NONE 0 0 2,950
BRIGHTHOUSE FINL INC COM 10922N103 1 19 SH   SOLE NONE 0 0 19
BRISTOL MYERS SQUIBB CO COM 110122108 170 3,749 SH   SOLE NONE 0 0 3,749
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 56 1,617 SH   SOLE NONE 0 0 1,617
BROADCOM INC COM 11135F101 80 279 SH   SOLE NONE 0 0 279
BROOKFIELD PROPERTY REIT INC CL A 11282X103 308 16,297 SH   SOLE NONE 0 0 16,297
CIGNA CORP NEW COM 125523100 27 170 SH   SOLE NONE 0 0 170
CPI AEROSTRUCTURES INC COM NEW 125919308 21 2,500 SH   SOLE NONE 0 0 2,500
CSX CORP COM 126408103 698 9,016 SH   SOLE NONE 0 0 9,016
CVS HEALTH CORP COM 126650100 1,769 32,467 SH   SOLE NONE 0 0 32,467
CALIFORNIA RES CORP COM NEW 13057Q206 21 1,050 SH   SOLE NONE 0 0 1,050
CALITHERA BIOSCIENCES INC COM 13089P101 6 1,557 SH   SOLE NONE 0 0 1,557
CALLAWAY GOLF CO COM 131193104 9 500 SH   SOLE NONE 0 0 500
CAMECO CORP COM 13321L108 32 3,000 SH   SOLE NONE 0 0 3,000
CAMPBELL SOUP CO COM 134429109 167 4,162 SH   SOLE NONE 0 0 4,162
CAMPING WORLD HLDGS INC CL A 13462K109 98 7,851 SH   SOLE NONE 0 0 7,851
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 1 52 SH   SOLE NONE 0 0 52
CANOPY GROWTH CORP COM 138035100 291 7,225 SH   SOLE NONE 0 0 7,225
CAPITAL SR LIVING CORP COM 140475104 8 1,600 SH   SOLE NONE 0 0 1,600
CARA THERAPEUTICS INC COM 140755109 9 409 SH   SOLE NONE 0 0 409
CARDINAL HEALTH INC COM 14149Y108 945 20,053 SH   SOLE NONE 0 0 20,053
CAREDX INC COM 14167L103 23 650 SH   SOLE NONE 0 0 650
CARGURUS INC COM CL A 141788109 8 218 SH   SOLE NONE 0 0 218
CARNIVAL CORP UNIT 99/99/9999 143658300 5 100 SH   SOLE NONE 0 0 100
CATERPILLAR INC DEL COM 149123101 11 82 SH   SOLE NONE 0 0 82
CATO CORP NEW CL A 149205106 4 300 SH   SOLE NONE 0 0 300
CELGENE CORP COM 151020104 730 7,899 SH   SOLE NONE 0 0 7,899
CENTER COAST BRKFLD MLP ENRG SHS BEN INT 151461100 75 9,500 SH   SOLE NONE 0 0 9,500
CENTERSTATE BK CORP COM 15201P109 80 3,479 SH   SOLE NONE 0 0 3,479
CENTURYLINK INC COM 156700106 332 28,236 SH   SOLE NONE 0 0 28,236
CHARTER COMMUNICATIONS INC N CL A 16119P108 77 196 SH   SOLE NONE 0 0 196
CHEMOURS CO COM 163851108 2 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 470 3,777 SH   SOLE NONE 0 0 3,777
CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 15 2,951 SH   SOLE NONE 0 0 2,951
CINCINNATI FINL CORP COM 172062101 23 220 SH   SOLE NONE 0 0 220
CISCO SYS INC COM 17275R102 1,652 30,188 SH   SOLE NONE 0 0 30,188
CITIGROUP INC COM NEW 172967424 204 2,908 SH   SOLE NONE 0 0 2,908
CLOROX CO DEL COM 189054109 39 255 SH   SOLE NONE 0 0 255
CLOUDERA INC COM 18914U100 7 1,302 SH   SOLE NONE 0 0 1,302
COCA COLA CO COM 191216100 802 15,748 SH   SOLE NONE 0 0 15,748
COGNEX CORP COM 192422103 17 351 SH   SOLE NONE 0 0 351
COHERENT INC COM 192479103 14 104 SH   SOLE NONE 0 0 104
COHEN & STEERS INFRASTRUCTUR COM 19248A109 19 734 SH   SOLE NONE 0 0 734
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 6 448 SH   SOLE NONE 0 0 448
COMCAST CORP NEW CL A 20030N101 27 648 SH   SOLE NONE 0 0 648
CONAGRA BRANDS INC COM 205887102 16 610 SH   SOLE NONE 0 0 610
CONDUENT INC COM 206787103 0 52 SH   SOLE NONE 0 0 52
CONOCOPHILLIPS COM 20825C104 133 2,175 SH   SOLE NONE 0 0 2,175
CONSTELLATION BRANDS INC CL A 21036P108 80 407 SH   SOLE NONE 0 0 407
CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 5 541 SH   SOLE NONE 0 0 541
CORNING INC COM 219350105 1,748 52,609 SH   SOLE NONE 0 0 52,609
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 7 250 SH   SOLE NONE 0 0 250
CORTEVA INC COM 22052L104 63 2,147 SH   SOLE NONE 0 0 2,147
COSTCO WHSL CORP NEW COM 22160K105 217 820 SH   SOLE NONE 0 0 820
COTY INC COM CL A 222070203 61 4,515 SH   SOLE NONE 0 0 4,515
CRACKER BARREL OLD CTRY STOR COM 22410J106 13 73 SH   SOLE NONE 0 0 73
CREE INC COM 225447101 4 80 SH   SOLE NONE 0 0 80
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 10 284 SH   SOLE NONE 0 0 284
CRONOS GROUP INC COM 22717L101 17 1,043 SH   SOLE NONE 0 0 1,043
CROWN CASTLE INTL CORP NEW COM 22822V101 72 550 SH   SOLE NONE 0 0 550
CUMMINS INC COM 231021106 82 478 SH   SOLE NONE 0 0 478
CYMABAY THERAPEUTICS INC COM 23257D103 4 622 SH   SOLE NONE 0 0 622
CYPRESS SEMICONDUCTOR CORP COM 232806109 32 1,434 SH   SOLE NONE 0 0 1,434
CYRUSONE INC COM 23283R100 487 8,445 SH   SOLE NONE 0 0 8,445
DBX ETF TR XTRACK MSCI EAFE 233051200 235 7,421 SH   SOLE NONE 0 0 7,421
DTE ENERGY CO COM 233331107 51 400 SH   SOLE NONE 0 0 400
DWS MUN INCOME TR NEW COM 233368109 21 1,845 SH   SOLE NONE 0 0 1,845
DXC TECHNOLOGY CO COM 23355L106 84 1,528 SH   SOLE NONE 0 0 1,528
DELL TECHNOLOGIES INC CL C 24703L202 62 1,230 SH   SOLE NONE 0 0 1,230
DELTA AIR LINES INC DEL COM NEW 247361702 32 563 SH   SOLE NONE 0 0 563
DELUXE CORP COM 248019101 59 1,450 SH   SOLE NONE 0 0 1,450
DESCARTES SYS GROUP INC COM 249906108 3 89 SH   SOLE NONE 0 0 89
DESIGNER BRANDS INC CL A 250565108 27 1,383 SH   SOLE NONE 0 0 1,383
DIAGEO P L C SPON ADR NEW 25243Q205 57 332 SH   SOLE NONE 0 0 332
DIEBOLD NXDF INC COM 253651103 2 195 SH   SOLE NONE 0 0 195
DIGIMARC CORP NEW COM 25381B101 4 100 SH   SOLE NONE 0 0 100
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E885 18 1,000 SH   SOLE NONE 0 0 1,000
DISNEY WALT CO COM DISNEY 254687106 1,443 10,332 SH   SOLE NONE 0 0 10,332
DISCOVERY INC COM SER A 25470F104 419 13,636 SH   SOLE NONE 0 0 13,636
DISCOVERY INC COM SER C 25470F302 60 2,100 SH   SOLE NONE 0 0 2,100
DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323 5 100 SH   SOLE NONE 0 0 100
DOMINION ENERGY INC COM 25746U109 759 9,817 SH   SOLE NONE 0 0 9,817
DOVER CORP COM 260003108 59 586 SH   SOLE NONE 0 0 586
DOW INC COM 260557103 203 4,118 SH   SOLE NONE 0 0 4,118
DUKE ENERGY CORP NEW COM NEW 26441C204 1,575 17,848 SH   SOLE NONE 0 0 17,848
DUPONT DE NEMOURS INC COM 26614N102 638 8,496 SH   SOLE NONE 0 0 8,496
EOG RES INC COM 26875P101 33 350 SH   SOLE NONE 0 0 350
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 4 100 SH   SOLE NONE 0 0 100
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 23 720 SH   SOLE NONE 0 0 720
EBAY INC COM 278642103 87 2,210 SH   SOLE NONE 0 0 2,210
ECOLAB INC COM 278865100 5 27 SH   SOLE NONE 0 0 27
EDITAS MEDICINE INC COM 28106W103 6 247 SH   SOLE NONE 0 0 247
EHEALTH INC COM 28238P109 8 93 SH   SOLE NONE 0 0 93
EMERSON ELEC CO COM 291011104 573 8,588 SH   SOLE NONE 0 0 8,588
ENBRIDGE INC COM 29250N105 1,127 31,233 SH   SOLE NONE 0 0 31,233
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 404 28,718 SH   SOLE NONE 0 0 28,718
ENERPLUS CORP COM 292766102 2 300 SH   SOLE NONE 0 0 300
ENTERGY CORP NEW COM 29364G103 59 575 SH   SOLE NONE 0 0 575
ENTERPRISE PRODS PARTNERS L COM 293792107 848 29,380 SH   SOLE NONE 0 0 29,380
EQUIFAX INC COM 294429105 87 645 SH   SOLE NONE 0 0 645
ETHAN ALLEN INTERIORS INC COM 297602104 15 705 SH   SOLE NONE 0 0 705
EVERGY INC COM 30034W106 26 425 SH   SOLE NONE 0 0 425
EXELON CORP COM 30161N101 15 316 SH   SOLE NONE 0 0 316
EXELIXIS INC COM 30161Q104 3 157 SH   SOLE NONE 0 0 157
EXXON MOBIL CORP COM 30231G102 1,084 14,141 SH   SOLE NONE 0 0 14,141
FLIR SYS INC COM 302445101 68 1,250 SH   SOLE NONE 0 0 1,250
FACEBOOK INC CL A 30303M102 1,848 9,575 SH   SOLE NONE 0 0 9,575
FACTSET RESH SYS INC COM 303075105 8 29 SH   SOLE NONE 0 0 29
FARMLAND PARTNERS INC COM 31154R109 14 2,017 SH   SOLE NONE 0 0 2,017
FEDEX CORP COM 31428X106 4 27 SH   SOLE NONE 0 0 27
F5 NETWORKS INC COM 315616102 15 101 SH   SOLE NONE 0 0 101
FIDUCIARY CLAYMORE ENGRY INF COM 31647Q106 122 12,637 SH   SOLE NONE 0 0 12,637
FINISAR CORP COM NEW 31787A507 23 1,000 SH   SOLE NONE 0 0 1,000
FIREEYE INC COM 31816Q101 239 16,162 SH   SOLE NONE 0 0 16,162
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 11 750 SH   SOLE NONE 0 0 750
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 432 3,068 SH   SOLE NONE 0 0 3,068
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 272 3,176 SH   SOLE NONE 0 0 3,176
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 146 3,746 SH   SOLE NONE 0 0 3,746
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1 8 SH   SOLE NONE 0 0 8
FOX CORP CL B COM 35137L204 23 634 SH   SOLE NONE 0 0 634
FRANCO NEVADA CORP COM 351858105 8 100 SH   SOLE NONE 0 0 100
FREEPORT-MCMORAN INC CL B 35671D857 39 3,336 SH   SOLE NONE 0 0 3,336
FRIEDMAN INDS INC COM 358435105 3 500 SH   SOLE NONE 0 0 500
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 0 4 SH   SOLE NONE 0 0 4
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 44 9,688 SH   SOLE NONE 0 0 9,688
GAMESTOP CORP NEW CL A 36467W109 5 996 SH   SOLE NONE 0 0 996
GEMPHIRE THERAPEUTICS INC COM 36870A108 4 4,926 SH   SOLE NONE 0 0 4,926
GENERAL DYNAMICS CORP COM 369550108 954 5,248 SH   SOLE NONE 0 0 5,248
GENERAL ELECTRIC CO COM 369604103 71 6,802 SH   SOLE NONE 0 0 6,802
GENERAL MLS INC COM 370334104 1,142 21,736 SH   SOLE NONE 0 0 21,736
GENERAL MTRS CO COM 37045V100 21 539 SH   SOLE NONE 0 0 539
GILEAD SCIENCES INC COM 375558103 110 1,625 SH   SOLE NONE 0 0 1,625
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 124 3,110 SH   SOLE NONE 0 0 3,110
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 33 625 SH   SOLE NONE 0 0 625
GLOBAL X FDS GLOBX SUPDV US 37950E291 17 765 SH   SOLE NONE 0 0 765
GODADDY INC CL A 380237107 4 50 SH   SOLE NONE 0 0 50
GOLDMAN SACHS GROUP INC COM 38141G104 50 244 SH   SOLE NONE 0 0 244
GRANITE PT MTG TR INC COM 38741L107 2 94 SH   SOLE NONE 0 0 94
HCP INC COM 40414L109 6 200 SH   SOLE NONE 0 0 200
HSBC HLDGS PLC SPON ADR NEW 404280406 13 303 SH   SOLE NONE 0 0 303
HP INC COM 40434L105 77 3,680 SH   SOLE NONE 0 0 3,680
HAIN CELESTIAL GROUP INC COM 405217100 37 1,694 SH   SOLE NONE 0 0 1,694
HANESBRANDS INC COM 410345102 93 5,421 SH   SOLE NONE 0 0 5,421
HEALTHCARE TR AMER INC CL A NEW 42225P501 3 103 SH   SOLE NONE 0 0 103
HELIOS TECHNOLOGIES INC COM 42328H109 174 3,750 SH   SOLE NONE 0 0 3,750
HERSHEY CO COM 427866108 27 200 SH   SOLE NONE 0 0 200
HEXO CORP COM 428304109 3 637 SH   SOLE NONE 0 0 637
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 480 17,455 SH   SOLE NONE 0 0 17,455
HOME DEPOT INC COM 437076102 343 1,647 SH   SOLE NONE 0 0 1,647
HONDA MOTOR LTD AMERN SHS 438128308 30 1,146 SH   SOLE NONE 0 0 1,146
HORMEL FOODS CORP COM 440452100 6 156 SH   SOLE NONE 0 0 156
HOST HOTELS & RESORTS INC COM 44107P104 8 422 SH   SOLE NONE 0 0 422
HUBSPOT INC COM 443573100 23 134 SH   SOLE NONE 0 0 134
IPG PHOTONICS CORP COM 44980X109 17 113 SH   SOLE NONE 0 0 113
ILLUMINA INC COM 452327109 5 13 SH   SOLE NONE 0 0 13
IMMUNOMEDICS INC COM 452907108 14 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 9 369 SH   SOLE NONE 0 0 369
INTEL CORP COM 458140100 2,309 48,226 SH   SOLE NONE 0 0 48,226
INTERCONTINENTAL EXCHANGE IN COM 45866F104 85 987 SH   SOLE NONE 0 0 987
INTERNATIONAL BUSINESS MACHS COM 459200101 921 6,680 SH   SOLE NONE 0 0 6,680
INTL PAPER CO COM 460146103 27 614 SH   SOLE NONE 0 0 614
INVESCO QQQ TR UNIT SER 1 46090E103 530 2,840 SH   SOLE NONE 0 0 2,840
INTRA CELLULAR THERAPIES INC COM 46116X101 5 380 SH   SOLE NONE 0 0 380
INTUIT COM 461202103 251 959 SH   SOLE NONE 0 0 959
INTUITIVE SURGICAL INC COM NEW 46120E602 8 15 SH   SOLE NONE 0 0 15
INTREPID POTASH INC COM 46121Y102 8 2,300 SH   SOLE NONE 0 0 2,300
INTREXON CORP COM 46122T102 41 5,399 SH   SOLE NONE 0 0 5,399
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 1,863 29,755 SH   SOLE NONE 0 0 29,755
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 18 300 SH   SOLE NONE 0 0 300
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 61 2,765 SH   SOLE NONE 0 0 2,765
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 31 2,100 SH   SOLE NONE 0 0 2,100
INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 130 4,965 SH   SOLE NONE 0 0 4,965
INVESCO EXCHNG TRADED FD TR KBW HIG DV YLD 46138E610 6 300 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 88 3,881 SH   SOLE NONE 0 0 3,881
INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 43 1,731 SH   SOLE NONE 0 0 1,731
IONIS PHARMACEUTICALS INC COM 462222100 7 102 SH   SOLE NONE 0 0 102
IQVIA HLDGS INC COM 46266C105 7 44 SH   SOLE NONE 0 0 44
IRIDIUM COMMUNICATIONS INC COM 46269C102 21 885 SH   SOLE NONE 0 0 885
IROBOT CORP COM 462726100 16 172 SH   SOLE NONE 0 0 172
IRON MTN INC NEW COM 46284V101 1,463 46,746 SH   SOLE NONE 0 0 46,746
ISHARES GOLD TRUST ISHARES 464285105 25 1,850 SH   SOLE NONE 0 0 1,850
ISHARES INC MSCI PAC JP ETF 464286665 80 1,700 SH   SOLE NONE 0 0 1,700
ISHARES TR SELECT DIVID ETF 464287168 37 373 SH   SOLE NONE 0 0 373
ISHARES TR CHINA LG-CAP ETF 464287184 20 475 SH   SOLE NONE 0 0 475
ISHARES TR CORE S&P500 ETF 464287200 207 703 SH   SOLE NONE 0 0 703
ISHARES TR MSCI EMG MKT ETF 464287234 493 11,480 SH   SOLE NONE 0 0 11,480
ISHARES TR IBOXX INV CP ETF 464287242 15 120 SH   SOLE NONE 0 0 120
ISHARES TR GLOBAL TECH ETF 464287291 90 500 SH   SOLE NONE 0 0 500
ISHARES TR S&P 500 GRWT ETF 464287309 186 1,035 SH   SOLE NONE 0 0 1,035
ISHARES TR GLOB HLTHCRE ETF 464287325 43 700 SH   SOLE NONE 0 0 700
ISHARES TR GLOBAL ENERG ETF 464287341 56 1,715 SH   SOLE NONE 0 0 1,715
ISHARES TR MSCI EAFE ETF 464287465 392 5,967 SH   SOLE NONE 0 0 5,967
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 GRW ETF 464287614 79 500 SH   SOLE NONE 0 0 500
ISHARES TR RUS 2000 VAL ETF 464287630 54 450 SH   SOLE NONE 0 0 450
ISHARES TR RUSSELL 2000 ETF 464287655 37 240 SH   SOLE NONE 0 0 240
ISHARES TR CORE S&P US VLU 464287663 38 675 SH   SOLE NONE 0 0 675
ISHARES TR US HLTHCARE ETF 464287762 20 100 SH   SOLE NONE 0 0 100
ISHARES TR CORE S&P SCP ETF 464287804 451 5,767 SH   SOLE NONE 0 0 5,767
ISHARES TR U.S. BAS MTL ETF 464287838 29 300 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 20 267 SH   SOLE NONE 0 0 267
ISHARES TR NATIONAL MUN ETF 464288414 40 350 SH   SOLE NONE 0 0 350
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 24 414 SH   SOLE NONE 0 0 414
ISHARES TR PFD AND INCM SEC 464288687 364 9,871 SH   SOLE NONE 0 0 9,871
ISHARES TR U.S. MED DVC ETF 464288810 90 374 SH   SOLE NONE 0 0 374
ISHARES TR US OIL EQ&SV ETF 464288844 4 185 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 39 485 SH   SOLE NONE 0 0 485
ISHARES SILVER TRUST ISHARES 46428Q109 47 3,250 SH   SOLE NONE 0 0 3,250
ISHARES TR US TREAS BD ETF 46429B267 22 848 SH   SOLE NONE 0 0 848
ISHARES TR MIN VOL USA ETF 46429B697 149 2,421 SH   SOLE NONE 0 0 2,421
ISHARES TR USA MOMENTUM FCT 46432F396 60 502 SH   SOLE NONE 0 0 502
ISHARES TR CORE MSCI TOTAL 46432F834 2 42 SH   SOLE NONE 0 0 42
ISHARES INC MSCI MLY ETF NEW 46434G814 12 420 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 69 2,682 SH   SOLE NONE 0 0 2,682
JPMORGAN CHASE & CO COM 46625H100 715 6,399 SH   SOLE NONE 0 0 6,399
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 38 1,495 SH   SOLE NONE 0 0 1,495
JD COM INC SPON ADR CL A 47215P106 73 2,400 SH   SOLE NONE 0 0 2,400
JOHNSON & JOHNSON COM 478160104 2,983 21,420 SH   SOLE NONE 0 0 21,420
J2 GLOBAL INC COM 48123V102 36 402 SH   SOLE NONE 0 0 402
JUNIPER NETWORKS INC COM 48203R104 17 646 SH   SOLE NONE 0 0 646
KLA-TENCOR CORP COM 482480100 59 500 SH   SOLE NONE 0 0 500
KKR & CO INC CL A 48251W104 23 900 SH   SOLE NONE 0 0 900
KEMET CORP COM NEW 488360207 73 3,900 SH   SOLE NONE 0 0 3,900
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 1,340 10,057 SH   SOLE NONE 0 0 10,057
KRAFT HEINZ CO COM 500754106 113 3,643 SH   SOLE NONE 0 0 3,643
KRANESHARES TR BOSERA MSCI CH 500767405 15 500 SH   SOLE NONE 0 0 500
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 11 500 SH   SOLE NONE 0 0 500
LAM RESEARCH CORP COM 512807108 63 338 SH   SOLE NONE 0 0 338
LAMB WESTON HLDGS INC COM 513272104 13 203 SH   SOLE NONE 0 0 203
LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 38 2,271 SH   SOLE NONE 0 0 2,271
LATTICE SEMICONDUCTOR CORP COM 518415104 4 296 SH   SOLE NONE 0 0 296
LAUDER ESTEE COS INC CL A 518439104 12 64 SH   SOLE NONE 0 0 64
LILLY ELI & CO COM 532457108 30 268 SH   SOLE NONE 0 0 268
LINCOLN NATL CORP IND COM 534187109 855 13,271 SH   SOLE NONE 0 0 13,271
LITTELFUSE INC COM 537008104 18 101 SH   SOLE NONE 0 0 101
LOCKHEED MARTIN CORP COM 539830109 1,078 2,965 SH   SOLE NONE 0 0 2,965
LOUISIANA PAC CORP COM 546347105 5 187 SH   SOLE NONE 0 0 187
LOWES COS INC COM 548661107 66 657 SH   SOLE NONE 0 0 657
LULULEMON ATHLETICA INC COM 550021109 6 32 SH   SOLE NONE 0 0 32
LUMENTUM HLDGS INC COM 55024U109 0 6 SH   SOLE NONE 0 0 6
LUMINEX CORP DEL COM 55027E102 14 667 SH   SOLE NONE 0 0 667
M D C HLDGS INC COM 552676108 12 364 SH   SOLE NONE 0 0 364
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 4 237 SH   SOLE NONE 0 0 237
MACQUARIE INFRASTRUCTURE COR COM 55608B105 428 10,549 SH   SOLE NONE 0 0 10,549
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 19 300 SH   SOLE NONE 0 0 300
MAGNA INTL INC COM 559222401 7 131 SH   SOLE NONE 0 0 131
MAIN STREET CAPITAL CORP COM 56035L104 21 500 SH   SOLE NONE 0 0 500
MANULIFE FINL CORP COM 56501R106 152 8,344 SH   SOLE NONE 0 0 8,344
MARATHON OIL CORP COM 565849106 4 300 SH   SOLE NONE 0 0 300
MARATHON PETE CORP COM 56585A102 184 3,300 SH   SOLE NONE 0 0 3,300
MARTEN TRANS LTD COM 573075108 14 755 SH   SOLE NONE 0 0 755
MASTERCARD INC CL A 57636Q104 260 983 SH   SOLE NONE 0 0 983
MATCH GROUP INC COM 57665R106 14 215 SH   SOLE NONE 0 0 215
MAXLINEAR INC COM 57776J100 85 3,622 SH   SOLE NONE 0 0 3,622
MCCORMICK & CO INC COM NON VTG 579780206 3 21 SH   SOLE NONE 0 0 21
MCDONALDS CORP COM 580135101 159 765 SH   SOLE NONE 0 0 765
MCKESSON CORP COM 58155Q103 8 59 SH   SOLE NONE 0 0 59
MEDICAL PPTYS TRUST INC COM 58463J304 10 550 SH   SOLE NONE 0 0 550
MEDPACE HLDGS INC COM 58506Q109 9 131 SH   SOLE NONE 0 0 131
MERCK & CO INC COM 58933Y105 283 3,380 SH   SOLE NONE 0 0 3,380
MERCURY SYS INC COM 589378108 14 200 SH   SOLE NONE 0 0 200
METLIFE INC COM 59156R108 120 2,419 SH   SOLE NONE 0 0 2,419
MICROSOFT CORP COM 594918104 3,401 25,385 SH   SOLE NONE 0 0 25,385
MICROCHIP TECHNOLOGY INC COM 595017104 100 1,150 SH   SOLE NONE 0 0 1,150
MICRON TECHNOLOGY INC COM 595112103 278 7,193 SH   SOLE NONE 0 0 7,193
MITEK SYS INC COM NEW 606710200 10 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 92 1,639 SH   SOLE NONE 0 0 1,639
MONDELEZ INTL INC CL A 609207105 181 3,353 SH   SOLE NONE 0 0 3,353
MONSTER BEVERAGE CORP NEW COM 61174X109 15 240 SH   SOLE NONE 0 0 240
MORGAN STANLEY CHINA A SH FD COM 617468103 2 75 SH   SOLE NONE 0 0 75
NANOSTRING TECHNOLOGIES INC COM 63009R109 74 2,450 SH   SOLE NONE 0 0 2,450
NATIONAL FUEL GAS CO N J COM 636180101 4 84 SH   SOLE NONE 0 0 84
NATIONAL GRID PLC SPONSORED ADR NE 636274409 49 913 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 22 975 SH   SOLE NONE 0 0 975
NEOPHOTONICS CORP COM 64051T100 9 2,131 SH   SOLE NONE 0 0 2,131
NETFLIX INC COM 64110L106 202 550 SH   SOLE NONE 0 0 550
NEW AGE BEVERAGES CORP COM 64157V108 12 2,500 SH   SOLE NONE 0 0 2,500
NEW YORK CMNTY BANCORP INC COM 649445103 13 1,337 SH   SOLE NONE 0 0 1,337
NEWELL BRANDS INC COM 651229106 91 5,912 SH   SOLE NONE 0 0 5,912
NEXTERA ENERGY INC COM 65339F101 2,290 11,178 SH   SOLE NONE 0 0 11,178
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 4 93 SH   SOLE NONE 0 0 93
NIKE INC CL B 654106103 151 1,796 SH   SOLE NONE 0 0 1,796
NOKIA CORP SPONSORED ADR 654902204 25 4,942 SH   SOLE NONE 0 0 4,942
NORBORD INC COM NEW 65548P403 41 1,635 SH   SOLE NONE 0 0 1,635
NORTHROP GRUMMAN CORP COM 666807102 24 75 SH   SOLE NONE 0 0 75
NOVARTIS A G SPONSORED ADR 66987V109 49 540 SH   SOLE NONE 0 0 540
NOVO-NORDISK A S ADR 670100205 134 2,632 SH   SOLE NONE 0 0 2,632
NOW INC COM 67011P100 4 243 SH   SOLE NONE 0 0 243
NUVEEN CONNECTICUT QLTY MUN COM 67060D107 26 1,984 SH   SOLE NONE 0 0 1,984
NUVEEN AMT FREE QLTY MUN INC COM 670657105 261 18,896 SH   SOLE NONE 0 0 18,896
NVIDIA CORP COM 67066G104 355 2,163 SH   SOLE NONE 0 0 2,163
NUVEEN QUALITY MUNCP INCOME COM 67066V101 369 26,322 SH   SOLE NONE 0 0 26,322
NUVEEN MUN HIGH INCOME OPP F COM 670682103 185 13,250 SH   SOLE NONE 0 0 13,250
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 16 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 8 800 SH   SOLE NONE 0 0 800
NUTRIEN LTD COM 67077M108 122 2,288 SH   SOLE NONE 0 0 2,288
OBSIDIAN ENERGY LTD COM 674482203 0 214 SH   SOLE NONE 0 0 214
OCCIDENTAL PETE CORP COM 674599105 36 722 SH   SOLE NONE 0 0 722
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 42 1,590 SH   SOLE NONE 0 0 1,590
OLIN CORP COM PAR $1 680665205 7 319 SH   SOLE NONE 0 0 319
OMEGA HEALTHCARE INVS INC COM 681936100 1,549 42,151 SH   SOLE NONE 0 0 42,151
OMEROS CORP COM 682143102 5 350 SH   SOLE NONE 0 0 350
ONEOK INC NEW COM 682680103 491 7,132 SH   SOLE NONE 0 0 7,132
OPEN TEXT CORP COM 683715106 20 484 SH   SOLE NONE 0 0 484
ORACLE CORP COM 68389X105 314 5,516 SH   SOLE NONE 0 0 5,516
ORGANIGRAM HLDGS INC COM 68620P101 29 4,500 SH   SOLE NONE 0 0 4,500
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 38 1,236 SH   SOLE NONE 0 0 1,236
PARK NATL CORP COM 700658107 20 200 SH   SOLE NONE 0 0 200
PAYCHEX INC COM 704326107 36 440 SH   SOLE NONE 0 0 440
PAYPAL HLDGS INC COM 70450Y103 203 1,772 SH   SOLE NONE 0 0 1,772
PEPSICO INC COM 713448108 1,558 11,878 SH   SOLE NONE 0 0 11,878
PERFICIENT INC COM 71375U101 6 186 SH   SOLE NONE 0 0 186
PERSPECTA INC COM 715347100 16 697 SH   SOLE NONE 0 0 697
PFIZER INC COM 717081103 1,503 34,700 SH   SOLE NONE 0 0 34,700
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 146 4,580 SH   SOLE NONE 0 0 4,580
PHILIP MORRIS INTL INC COM 718172109 328 4,173 SH   SOLE NONE 0 0 4,173
PHILLIPS 66 COM 718546104 48 514 SH   SOLE NONE 0 0 514
PHYSICIANS RLTY TR COM 71943U104 14 789 SH   SOLE NONE 0 0 789
PIERIS PHARMACEUTICALS INC COM 720795103 7 1,442 SH   SOLE NONE 0 0 1,442
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 45 450 SH   SOLE NONE 0 0 450
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 16 650 SH   SOLE NONE 0 0 650
POWER INTEGRATIONS INC COM 739276103 21 262 SH   SOLE NONE 0 0 262
PRICE T ROWE GROUP INC COM 74144T108 41 375 SH   SOLE NONE 0 0 375
PRINCIPAL FINL GROUP INC COM 74251V102 32 559 SH   SOLE NONE 0 0 559
PROCTER AND GAMBLE CO COM 742718109 2,633 24,015 SH   SOLE NONE 0 0 24,015
PROOFPOINT INC COM 743424103 5 41 SH   SOLE NONE 0 0 41
PROSHARES TR PSHS ULT NASB 74347R214 39 750 SH   SOLE NONE 0 0 750
PROSHARES TR PSHS ULTRA TECH 74347R693 55 468 SH   SOLE NONE 0 0 468
PROSHARES TR II ULTRAPRO 3X CR 74347W221 15 700 SH   SOLE NONE 0 0 700
PROSHARES TR ULTRAPRO QQQ 74347X831 11 175 SH   SOLE NONE 0 0 175
PROSHARES TR S&P 500 DV ARIST 74348A467 31 443 SH   SOLE NONE 0 0 443
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 895 8,863 SH   SOLE NONE 0 0 8,863
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 47 791 SH   SOLE NONE 0 0 791
PUBLIC STORAGE COM 74460D109 51 213 SH   SOLE NONE 0 0 213
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 25 539 SH   SOLE NONE 0 0 539
QUALCOMM INC COM 747525103 1,861 24,470 SH   SOLE NONE 0 0 24,470
QUEST DIAGNOSTICS INC COM 74834L100 684 6,721 SH   SOLE NONE 0 0 6,721
QUICKLOGIC CORP COM 74837P108 3 6,000 SH   SOLE NONE 0 0 6,000
RF INDS LTD COM PAR $0.01 749552105 3 334 SH   SOLE NONE 0 0 334
RLJ LODGING TR COM 74965L101 11 601 SH   SOLE NONE 0 0 601
RMR GROUP INC CL A 74967R106 3 59 SH   SOLE NONE 0 0 59
RADIUS HEALTH INC COM NEW 750469207 20 825 SH   SOLE NONE 0 0 825
RAYMOND JAMES FINANCIAL INC COM 754730109 659 7,796 SH   SOLE NONE 0 0 7,796
RAYONIER INC COM 754907103 10 341 SH   SOLE NONE 0 0 341
RAYTHEON CO COM NEW 755111507 107 615 SH   SOLE NONE 0 0 615
REALTY INCOME CORP COM 756109104 16 225 SH   SOLE NONE 0 0 225
RECRO PHARMA INC COM 75629F109 66 6,500 SH   SOLE NONE 0 0 6,500
RED HAT INC COM 756577102 134 713 SH   SOLE NONE 0 0 713
REDWOOD TR INC COM 758075402 29 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 6 1,000 SH   SOLE NONE 0 0 1,000
RISE ED CAYMAN LTD SPONSORED ADR 76761L102 84 8,808 SH   SOLE NONE 0 0 8,808
ROGERS CORP COM 775133101 23 136 SH   SOLE NONE 0 0 136
ROKU INC COM CL A 77543R102 18 200 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 16 195 SH   SOLE NONE 0 0 195
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 73 1,112 SH   SOLE NONE 0 0 1,112
ROYAL GOLD INC COM 780287108 12 120 SH   SOLE NONE 0 0 120
SPDR S&P 500 ETF TR TR UNIT 78462F103 397 1,353 SH   SOLE NONE 0 0 1,353
SPDR GOLD TRUST GOLD SHS 78463V107 123 923 SH   SOLE NONE 0 0 923
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 36 949 SH   SOLE NONE 0 0 949
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 21 345 SH   SOLE NONE 0 0 345
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 215 5,545 SH   SOLE NONE 0 0 5,545
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 270 8,634 SH   SOLE NONE 0 0 8,634
SPDR SERIES TRUST HLTH CARE SVCS 78464A573 33 500 SH   SOLE NONE 0 0 500
SPDR SERIES TRUST DJ REIT ETF 78464A607 54 539 SH   SOLE NONE 0 0 539
SPDR SERIES TRUST S&P REGL BKG 78464A698 52 975 SH   SOLE NONE 0 0 975
SPDR SERIES TRUST S&P DIVID ETF 78464A763 46 455 SH   SOLE NONE 0 0 455
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 14 265 SH   SOLE NONE 0 0 265
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 92 2,000 SH   SOLE NONE 0 0 2,000
SPDR SERIES TRUST BLOOMBERG SRT TR 78468R408 1 38 SH   SOLE NONE 0 0 38
SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 971 25,521 SH   SOLE NONE 0 0 25,521
SABINE ROYALTY TR UNIT BEN INT 785688102 27 554 SH   SOLE NONE 0 0 554
SALESFORCE COM INC COM 79466L302 370 2,441 SH   SOLE NONE 0 0 2,441
SALLY BEAUTY HLDGS INC COM 79546E104 20 1,507 SH   SOLE NONE 0 0 1,507
SANOFI SPONSORED ADR 80105N105 47 1,091 SH   SOLE NONE 0 0 1,091
SAREPTA THERAPEUTICS INC COM 803607100 12 76 SH   SOLE NONE 0 0 76
SCHLUMBERGER LTD COM 806857108 74 1,860 SH   SOLE NONE 0 0 1,860
THE CHARLES SCHWAB CORPORATI COM 808513105 121 3,000 SH   SOLE NONE 0 0 3,000
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 19 226 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 108 3,260 SH   SOLE NONE 0 0 3,260
SCIENCE APPLICATNS INTL CP N COM 808625107 1 14 SH   SOLE NONE 0 0 14
SEABRIDGE GOLD INC COM 811916105 10 755 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 97 1,050 SH   SOLE NONE 0 0 1,050
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 10 166 SH   SOLE NONE 0 0 166
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 92 768 SH   SOLE NONE 0 0 768
SELECT SECTOR SPDR TR ENERGY 81369Y506 51 800 SH   SOLE NONE 0 0 800
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 28 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 240 3,075 SH   SOLE NONE 0 0 3,075
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 30 811 SH   SOLE NONE 0 0 811
SEMPRA ENERGY COM 816851109 138 1,004 SH   SOLE NONE 0 0 1,004
SENIOR HSG PPTYS TR SH BEN INT 81721M109 9 1,050 SH   SOLE NONE 0 0 1,050
SENSEONICS HLDGS INC COM 81727U105 6 3,000 SH   SOLE NONE 0 0 3,000
SERITAGE GROWTH PPTYS CL A 81752R100 2 51 SH   SOLE NONE 0 0 51
SHAKE SHACK INC CL A 819047101 40 550 SH   SOLE NONE 0 0 550
SHERWIN WILLIAMS CO COM 824348106 8 17 SH   SOLE NONE 0 0 17
SILICON LABORATORIES INC COM 826919102 5 53 SH   SOLE NONE 0 0 53
SIMON PPTY GROUP INC NEW COM 828806109 302 1,889 SH   SOLE NONE 0 0 1,889
SIMULATIONS PLUS INC COM 829214105 23 800 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 59 1,126 SH   SOLE NONE 0 0 1,126
SOUTHERN CO COM 842587107 1,272 23,009 SH   SOLE NONE 0 0 23,009
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 38 461 SH   SOLE NONE 0 0 461
SPRINT CORPORATION COM 85207U105 1 136 SH   SOLE NONE 0 0 136
SQUARE INC CL A 852234103 17 235 SH   SOLE NONE 0 0 235
STAG INDL INC COM 85254J102 35 1,172 SH   SOLE NONE 0 0 1,172
STANLEY BLACK & DECKER INC COM 854502101 29 200 SH   SOLE NONE 0 0 200
STARBUCKS CORP COM 855244109 329 3,919 SH   SOLE NONE 0 0 3,919
STARWOOD PPTY TR INC COM 85571B105 52 2,292 SH   SOLE NONE 0 0 2,292
STONERIDGE INC COM 86183P102 19 611 SH   SOLE NONE 0 0 611
STRYKER CORP COM 863667101 540 2,628 SH   SOLE NONE 0 0 2,628
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 23 1,023 SH   SOLE NONE 0 0 1,023
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 25 3,112 SH   SOLE NONE 0 0 3,112
SYNAPTICS INC COM 87157D109 13 448 SH   SOLE NONE 0 0 448
SYNOPSYS INC COM 871607107 7 55 SH   SOLE NONE 0 0 55
SYSCO CORP COM 871829107 603 8,533 SH   SOLE NONE 0 0 8,533
TC PIPELINES LP UT COM LTD PRT 87233Q108 38 1,000 SH   SOLE NONE 0 0 1,000
TJX COS INC NEW COM 872540109 176 3,336 SH   SOLE NONE 0 0 3,336
TRI POINTE GROUP INC COM 87265H109 97 8,135 SH   SOLE NONE 0 0 8,135
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 153 3,900 SH   SOLE NONE 0 0 3,900
TAILORED BRANDS INC COM 87403A107 8 1,390 SH   SOLE NONE 0 0 1,390
TALEND S A ADS 874224207 12 315 SH   SOLE NONE 0 0 315
TANGER FACTORY OUTLET CTRS I COM 875465106 697 42,999 SH   SOLE NONE 0 0 42,999
TARGET CORP COM 87612E106 0 4 SH   SOLE NONE 0 0 4
TAUBMAN CTRS INC COM 876664103 20 478 SH   SOLE NONE 0 0 478
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 70 3,510 SH   SOLE NONE 0 0 3,510
TELARIA INC COM 879181105 4 553 SH   SOLE NONE 0 0 553
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 3 177 SH   SOLE NONE 0 0 177
TERADYNE INC COM 880770102 29 604 SH   SOLE NONE 0 0 604
TESLA INC COM 88160R101 13 60 SH   SOLE NONE 0 0 60
TEXAS INSTRS INC COM 882508104 62 541 SH   SOLE NONE 0 0 541
TEXAS ROADHOUSE INC COM 882681109 29 531 SH   SOLE NONE 0 0 531
THE TRADE DESK INC COM CL A 88339J105 34 150 SH   SOLE NONE 0 0 150
3M CO COM 88579Y101 1,868 10,777 SH   SOLE NONE 0 0 10,777
TORO CO COM 891092108 6 87 SH   SOLE NONE 0 0 87
TORONTO DOMINION BK ONT COM NEW 891160509 672 11,516 SH   SOLE NONE 0 0 11,516
TOTAL S A SPONSORED ADS 89151E109 47 833 SH   SOLE NONE 0 0 833
TOTAL SYS SVCS INC COM 891906109 28 218 SH   SOLE NONE 0 0 218
TRAVELERS COMPANIES INC COM 89417E109 19 124 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 52 2,708 SH   SOLE NONE 0 0 2,708
22ND CENTY GROUP INC COM 90137F103 3 1,235 SH   SOLE NONE 0 0 1,235
TWITTER INC COM 90184L102 19 537 SH   SOLE NONE 0 0 537
UBS AG LONDON BRH EN LG CP GRWTH 902677780 26 94 SH   SOLE NONE 0 0 94
US BANCORP DEL COM NEW 902973304 21 393 SH   SOLE NONE 0 0 393
U S CONCRETE INC COM NEW 90333L201 13 255 SH   SOLE NONE 0 0 255
ULTRA CLEAN HLDGS INC COM 90385V107 28 2,005 SH   SOLE NONE 0 0 2,005
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 6 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 7 400 SH   SOLE NONE 0 0 400
UNION PACIFIC CORP COM 907818108 347 2,053 SH   SOLE NONE 0 0 2,053
UNITED PARCEL SERVICE INC CL B 911312106 562 5,441 SH   SOLE NONE 0 0 5,441
UNITED STATES STL CORP NEW COM 912909108 31 2,049 SH   SOLE NONE 0 0 2,049
UNITED TECHNOLOGIES CORP COM 913017109 47 360 SH   SOLE NONE 0 0 360
UNITEDHEALTH GROUP INC COM 91324P102 149 611 SH   SOLE NONE 0 0 611
UNITI GROUP INC COM 91325V108 51 5,362 SH   SOLE NONE 0 0 5,362
UNIVERSAL CORP VA COM 913456109 11 181 SH   SOLE NONE 0 0 181
UNIVERSAL DISPLAY CORP COM 91347P105 29 154 SH   SOLE NONE 0 0 154
UPLAND SOFTWARE INC COM 91544A109 5 99 SH   SOLE NONE 0 0 99
VAIL RESORTS INC COM 91879Q109 22 100 SH   SOLE NONE 0 0 100
VALERO ENERGY CORP NEW COM 91913Y100 68 800 SH   SOLE NONE 0 0 800
VALLEY NATL BANCORP COM 919794107 32 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 55 825 SH   SOLE NONE 0 0 825
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 35 275 SH   SOLE NONE 0 0 275
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 6 157 SH   SOLE NONE 0 0 157
VANGUARD GROUP DIV APP ETF 921908844 2,959 25,691 SH   SOLE NONE 0 0 25,691
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 105 1,260 SH   SOLE NONE 0 0 1,260
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 913 10,453 SH   SOLE NONE 0 0 10,453
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 63 600 SH   SOLE NONE 0 0 600
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 242 5,700 SH   SOLE NONE 0 0 5,700
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 156 2,850 SH   SOLE NONE 0 0 2,850
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 7 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 INT-TERM CORP 92206C870 32 361 SH   SOLE NONE 0 0 361
VENTAS INC COM 92276F100 553 8,095 SH   SOLE NONE 0 0 8,095
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 29 261 SH   SOLE NONE 0 0 261
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 80 538 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 61 330 SH   SOLE NONE 0 0 330
VANGUARD INDEX FDS MID CAP ETF 922908629 2,685 16,065 SH   SOLE NONE 0 0 16,065
VANGUARD INDEX FDS GROWTH ETF 922908736 6,091 37,280 SH   SOLE NONE 0 0 37,280
VANGUARD INDEX FDS VALUE ETF 922908744 3,535 31,870 SH   SOLE NONE 0 0 31,870
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,829 18,057 SH   SOLE NONE 0 0 18,057
VERIZON COMMUNICATIONS INC COM 92343V104 1,556 27,231 SH   SOLE NONE 0 0 27,231
VERINT SYS INC COM 92343X100 54 1,000 SH   SOLE NONE 0 0 1,000
VERISK ANALYTICS INC COM 92345Y106 67 457 SH   SOLE NONE 0 0 457
VERTEX PHARMACEUTICALS INC COM 92532F100 6 31 SH   SOLE NONE 0 0 31
VIKING THERAPEUTICS INC COM 92686J106 8 1,000 SH   SOLE NONE 0 0 1,000
VILLAGE FARMS INTL INC COM 92707Y108 5 450 SH   SOLE NONE 0 0 450
VISA INC COM CL A 92826C839 283 1,631 SH   SOLE NONE 0 0 1,631
VISHAY PRECISION GROUP INC COM 92835K103 10 240 SH   SOLE NONE 0 0 240
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 54 3,318 SH   SOLE NONE 0 0 3,318
VOYA RISK MANAGED NAT RES FD COM 92913C106 4 750 SH   SOLE NONE 0 0 750
W P CAREY INC COM 92936U109 20 250 SH   SOLE NONE 0 0 250
WEC ENERGY GROUP INC COM 92939U106 7 79 SH   SOLE NONE 0 0 79
WABASH NATL CORP COM 929566107 59 3,620 SH   SOLE NONE 0 0 3,620
WABTEC CORP COM 929740108 2 34 SH   SOLE NONE 0 0 34
WALMART INC COM 931142103 419 3,796 SH   SOLE NONE 0 0 3,796
WALGREENS BOOTS ALLIANCE INC COM 931427108 251 4,587 SH   SOLE NONE 0 0 4,587
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 14 515 SH   SOLE NONE 0 0 515
WASTE MGMT INC DEL COM 94106L109 1,610 13,954 SH   SOLE NONE 0 0 13,954
WAYFAIR INC CL A 94419L101 8 55 SH   SOLE NONE 0 0 55
WELLS FARGO CO NEW COM 949746101 59 1,244 SH   SOLE NONE 0 0 1,244
WELLTOWER INC COM 95040Q104 68 834 SH   SOLE NONE 0 0 834
WESTERN DIGITAL CORP COM 958102105 861 18,112 SH   SOLE NONE 0 0 18,112
WESTPAC BKG CORP SPONSORED ADR 961214301 14 700 SH   SOLE NONE 0 0 700
WEYERHAEUSER CO COM 962166104 30 1,150 SH   SOLE NONE 0 0 1,150
WHIRLPOOL CORP COM 963320106 31 214 SH   SOLE NONE 0 0 214
WILLIAMS COS INC DEL COM 969457100 27 958 SH   SOLE NONE 0 0 958
WILLIAMS SONOMA INC COM 969904101 23 351 SH   SOLE NONE 0 0 351
WISDOMTREE TR US HIGH DIVIDEND 97717W208 20 268 SH   SOLE NONE 0 0 268
WISDOMTREE TR EMER MKT HIGH FD 97717W315 8 177 SH   SOLE NONE 0 0 177
WISDOMTREE TR BLMBG US BULL 97717W471 101 3,687 SH   SOLE NONE 0 0 3,687
WISDOMTREE TR US MIDCAP DIVID 97717W505 2,505 69,206 SH   SOLE NONE 0 0 69,206
WISDOMTREE TR US SMALLCAP FUND 97717W562 32 882 SH   SOLE NONE 0 0 882
WISDOMTREE TR US MIDCAP FUND 97717W570 11 283 SH   SOLE NONE 0 0 283
WISDOMTREE TR US SMALLCAP DIVD 97717W604 2,316 85,432 SH   SOLE NONE 0 0 85,432
WISDOMTREE TR JAPN HEDGE EQT 97717W851 101 2,077 SH   SOLE NONE 0 0 2,077
WOODWARD INC COM 980745103 453 4,000 SH   SOLE NONE 0 0 4,000
WORKIVA INC COM CL A 98139A105 9 150 SH   SOLE NONE 0 0 150
WORLDPAY INC CL A 981558109 49 396 SH   SOLE NONE 0 0 396
XPO LOGISTICS INC COM 983793100 165 2,859 SH   SOLE NONE 0 0 2,859
XILINX INC COM 983919101 11 92 SH   SOLE NONE 0 0 92
XEROX CORP COM NEW 984121608 22 607 SH   SOLE NONE 0 0 607
XOMA CORP DEL COM NEW 98419J206 7 443 SH   SOLE NONE 0 0 443
YUM BRANDS INC COM 988498101 13 120 SH   SOLE NONE 0 0 120
YUM CHINA HLDGS INC COM 98850P109 6 120 SH   SOLE NONE 0 0 120
ZAYO GROUP HLDGS INC COM 98919V105 61 1,862 SH   SOLE NONE 0 0 1,862
ZOETIS INC CL A 98978V103 20 176 SH   SOLE NONE 0 0 176
ZYMEWORKS INC COM 98985W102 11 500 SH   SOLE NONE 0 0 500
ALLERGAN PLC SHS G0177J108 534 3,188 SH   SOLE NONE 0 0 3,188
AMBARELLA INC SHS G037AX101 21 485 SH   SOLE NONE 0 0 485
ATHENE HLDG LTD CL A G0684D107 44 1,027 SH   SOLE NONE 0 0 1,027
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 64 345 SH   SOLE NONE 0 0 345
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 309 7,200 SH   SOLE NONE 0 0 7,200
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 353 10,219 SH   SOLE NONE 0 0 10,219
BUNGE LIMITED COM G16962105 0 7 SH   SOLE NONE 0 0 7
EATON CORP PLC SHS G29183103 65 778 SH   SOLE NONE 0 0 778
EVEREST RE GROUP LTD COM G3223R108 15 59 SH   SOLE NONE 0 0 59
IHS MARKIT LTD SHS G47567105 52 810 SH   SOLE NONE 0 0 810
INGERSOLL-RAND PLC SHS G47791101 69 546 SH   SOLE NONE 0 0 546
INVESCO LTD SHS G491BT108 882 43,119 SH   SOLE NONE 0 0 43,119
JOHNSON CTLS INTL PLC SHS G51502105 19 450 SH   SOLE NONE 0 0 450
LAZARD LTD SHS A G54050102 0 0 SH   SOLE NONE 0 0 0
LINDE PLC SHS G5494J103 35 172 SH   SOLE NONE 0 0 172
MALLINCKRODT PUB LTD CO SHS G5785G107 5 518 SH   SOLE NONE 0 0 518
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 22 932 SH   SOLE NONE 0 0 932
MEDTRONIC PLC SHS G5960L103 655 6,727 SH   SOLE NONE 0 0 6,727
APTIV PLC SHS G6095L109 50 624 SH   SOLE NONE 0 0 624
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 411 7,671 SH   SOLE NONE 0 0 7,671
NVENT ELECTRIC PLC SHS G6700G107 52 2,110 SH   SOLE NONE 0 0 2,110
SEADRILL LTD COM G7998G106 0 1 SH   SOLE NONE 0 0 1
SAPIENS INTL CORP N V SHS G7T16G103 4 261 SH   SOLE NONE 0 0 261
TRITON INTL LTD CL A G9078F107 998 30,474 SH   SOLE NONE 0 0 30,474
CHUBB LIMITED COM H1467J104 107 725 SH   SOLE NONE 0 0 725
UBS GROUP AG SHS H42097107 13 1,069 SH   SOLE NONE 0 0 1,069
LOGITECH INTL S A SHS H50430232 5 135 SH   SOLE NONE 0 0 135
TE CONNECTIVITY LTD REG SHS H84989104 19 202 SH   SOLE NONE 0 0 202
TRANSOCEAN LTD REG SHS H8817H100 2 300 SH   SOLE NONE 0 0 300
ORION ENGINEERED CARBONS S A COM L72967109 19 900 SH   SOLE NONE 0 0 900
CAESARSTONE LTD ORD SHS M20598104 2 158 SH   SOLE NONE 0 0 158
CYBERARK SOFTWARE LTD SHS M2682V108 26 204 SH   SOLE NONE 0 0 204
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
STRATASYS LTD SHS M85548101 7 232 SH   SOLE NONE 0 0 232
WIX COM LTD SHS M98068105 5 36 SH   SOLE NONE 0 0 36
AERCAP HOLDINGS NV SHS N00985106 205 3,933 SH   SOLE NONE 0 0 3,933
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 68 4,912 SH   SOLE NONE 0 0 4,912
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 32 367 SH   SOLE NONE 0 0 367
QIAGEN NV SHS NEW N72482123 67 1,640 SH   SOLE NONE 0 0 1,640