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 |
LKQ CORP | COM | 501889208 | 11 | 477 | SH | | SOLE | | 0 | 0 | 477 |
CENTURYLINK INC | COM | 156700106 | 1 | 34 | SH | | SOLE | | 0 | 0 | 34 |
MICRON TECHNOLOGY INC | COM | 595112103 | 15 | 470 | SH | | SOLE | | 0 | 0 | 470 |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 15 | 350 | SH | | SOLE | | 0 | 0 | 350 |
ISHARES TR | MRGSTR SM CP ETF | 464288505 | 7 | 44 | SH | | SOLE | | 0 | 0 | 44 |
AEGON N V | NY REGISTRY SHS | 007924103 | 63 | 13,528 | SH | | SOLE | | 0 | 0 | 13,528 |
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 29 | 339 | SH | | SOLE | | 0 | 0 | 339 |
MOLECULIN BIOTECH INC | COM | 60855D101 | 1 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 2 | 148 | SH | | SOLE | | 0 | 0 | 148 |
PFIZER INC | COM | 717081103 | 1,532 | 35,090 | SH | | SOLE | | 0 | 0 | 35,090 |
SNAP INC | CL A | 83304A106 | 20 | 3,565 | SH | | SOLE | | 0 | 0 | 3,565 |
BEMIS INC | COM | 081437105 | 2 | 44 | SH | | SOLE | | 0 | 0 | 44 |
YORK WTR CO | COM | 987184108 | 403 | 12,567 | SH | | SOLE | | 0 | 0 | 12,567 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 1 | 69 | SH | | SOLE | | 0 | 0 | 69 |
DEERE & CO | COM | 244199105 | 180 | 1,208 | SH | | SOLE | | 0 | 0 | 1,208 |
NETAPP INC | COM | 64110D104 | 49 | 819 | SH | | SOLE | | 0 | 0 | 819 |
ERICSSON | ADR B SEK 10 | 294821608 | 1 | 64 | SH | | SOLE | | 0 | 0 | 64 |
UNILEVER N V | N Y SHS NEW | 904784709 | 2 | 46 | SH | | SOLE | | 0 | 0 | 46 |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 24 | 684 | SH | | SOLE | | 0 | 0 | 684 |
YUM CHINA HLDGS INC | COM | 98850P109 | 21 | 639 | SH | | SOLE | | 0 | 0 | 639 |
DIGITAL RLTY TR INC | COM | 253868103 | 51 | 476 | SH | | SOLE | | 0 | 0 | 476 |
RAYTHEON CO | COM NEW | 755111507 | 72 | 470 | SH | | SOLE | | 0 | 0 | 470 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 19 | 547 | SH | | SOLE | | 0 | 0 | 547 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,255 | 20,677 | SH | | SOLE | | 0 | 0 | 20,677 |
PHYSICIANS RLTY TR | COM | 71943U104 | 4 | 262 | SH | | SOLE | | 0 | 0 | 262 |
ISHARES TR | EXPND TEC SC ETF | 464287549 | 2 | 12 | SH | | SOLE | | 0 | 0 | 12 |
CRONOS GROUP INC | COM | 22717L101 | 23 | 2,168 | SH | | SOLE | | 0 | 0 | 2,168 |
BIG LOTS INC | COM | 089302103 | 8 | 286 | SH | | SOLE | | 0 | 0 | 286 |
GENERAL ELECTRIC CO | COM | 369604103 | 295 | 38,913 | SH | | SOLE | | 0 | 0 | 38,913 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 750 | 4,743 | SH | | SOLE | | 0 | 0 | 4,743 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 28 | 239 | SH | | SOLE | | 0 | 0 | 239 |
OLD REP INTL CORP | COM | 680223104 | 4 | 200 | SH | | SOLE | | 0 | 0 | 200 |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 2,551 | 24,822 | SH | | SOLE | | 0 | 0 | 24,822 |
FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | 22 | 1,060 | SH | | SOLE | | 0 | 0 | 1,060 |
ISHARES INC | ESG MSCI EM ETF | 46434G863 | 17 | 544 | SH | | SOLE | | 0 | 0 | 544 |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 107 | 4,141 | SH | | SOLE | | 0 | 0 | 4,141 |
STRYKER CORP | COM | 863667101 | 755 | 4,818 | SH | | SOLE | | 0 | 0 | 4,818 |
SPDR SERIES TRUST | S&P 400 MDCP GRW | 78464A821 | 12 | 267 | SH | | SOLE | | 0 | 0 | 267 |
SANDY SPRING BANCORP INC | COM | 800363103 | 128 | 4,082 | SH | | SOLE | | 0 | 0 | 4,082 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 196 | 840 | SH | | SOLE | | 0 | 0 | 840 |
ISHARES TR | GL TIMB FORE ETF | 464288174 | 46 | 803 | SH | | SOLE | | 0 | 0 | 803 |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 1 | 11 | SH | | SOLE | | 0 | 0 | 11 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,035 | 11,328 | SH | | SOLE | | 0 | 0 | 11,328 |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 3 | 50 | SH | | SOLE | | 0 | 0 | 50 |
VENATOR MATLS PLC | SHS | G9329Z100 | 8 | 1,874 | SH | | SOLE | | 0 | 0 | 1,874 |
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 413 | 13,602 | SH | | SOLE | | 0 | 0 | 13,602 |
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 54 | 2,136 | SH | | SOLE | | 0 | 0 | 2,136 |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 42 | 1,103 | SH | | SOLE | | 0 | 0 | 1,103 |
BECTON DICKINSON & CO | COM | 075887109 | 64 | 286 | SH | | SOLE | | 0 | 0 | 286 |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 34 | 178 | SH | | SOLE | | 0 | 0 | 178 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 95 | 1,876 | SH | | SOLE | | 0 | 0 | 1,876 |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 589 | 25,035 | SH | | SOLE | | 0 | 0 | 25,035 |
CME GROUP INC | COM CL A | 12572Q105 | 17 | 91 | SH | | SOLE | | 0 | 0 | 91 |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 1 | 1,429 | SH | | SOLE | | 0 | 0 | 1,429 |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 25 | 700 | SH | | SOLE | | 0 | 0 | 700 |
DISCOVER FINL SVCS | COM | 254709108 | 76 | 1,294 | SH | | SOLE | | 0 | 0 | 1,294 |
MARATHON PETE CORP | COM | 56585A102 | 27 | 465 | SH | | SOLE | | 0 | 0 | 465 |
MPLX LP | COM UNIT REP LTD | 55336V100 | 24 | 800 | SH | | SOLE | | 0 | 0 | 800 |
DARLING INGREDIENTS INC | COM | 237266101 | 9 | 473 | SH | | SOLE | | 0 | 0 | 473 |
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 0 | 22 | SH | | SOLE | | 0 | 0 | 22 |
SEMTECH CORP | COM | 816850101 | 8 | 183 | SH | | SOLE | | 0 | 0 | 183 |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 30 | 614 | SH | | SOLE | | 0 | 0 | 614 |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 32 | 300 | SH | | SOLE | | 0 | 0 | 300 |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 12 | 807 | SH | | SOLE | | 0 | 0 | 807 |
ENCORE CAP GROUP INC | COM | 292554102 | 7 | 292 | SH | | SOLE | | 0 | 0 | 292 |
ISHARES TR | MRNING SM CP ETF | 464288703 | 2 | 14 | SH | | SOLE | | 0 | 0 | 14 |
SPDR INDEX SHS FDS | S&P GBLINF ETF | 78463X855 | 15 | 330 | SH | | SOLE | | 0 | 0 | 330 |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 0 | 7 | SH | | SOLE | | 0 | 0 | 7 |
PLANET FITNESS INC | CL A | 72703H101 | 21 | 400 | SH | | SOLE | | 0 | 0 | 400 |
APACHE CORP | COM | 037411105 | 8 | 293 | SH | | SOLE | | 0 | 0 | 293 |
CHOICE HOTELS INTL INC | COM | 169905106 | 18 | 255 | SH | | SOLE | | 0 | 0 | 255 |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,159 | 10,570 | SH | | SOLE | | 0 | 0 | 10,570 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 10 | 250 | SH | | SOLE | | 0 | 0 | 250 |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 13 | 310 | SH | | SOLE | | 0 | 0 | 310 |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 486 | 6,191 | SH | | SOLE | | 0 | 0 | 6,191 |
EVERSOURCE ENERGY | COM | 30040W108 | 19 | 289 | SH | | SOLE | | 0 | 0 | 289 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 467 | 2,475 | SH | | SOLE | | 0 | 0 | 2,475 |
CHEMOURS CO | COM | 163851108 | 1 | 18 | SH | | SOLE | | 0 | 0 | 18 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10,403 | 41,627 | SH | | SOLE | | 0 | 0 | 41,627 |
AURORA CANNABIS INC | COM | 05156X108 | 2 | 456 | SH | | SOLE | | 0 | 0 | 456 |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 56 | 1,064 | SH | | SOLE | | 0 | 0 | 1,064 |
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 38 | 1,135 | SH | | SOLE | | 0 | 0 | 1,135 |
BALL CORP | COM | 058498106 | 30 | 644 | SH | | SOLE | | 0 | 0 | 644 |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 165 | 2,520 | SH | | SOLE | | 0 | 0 | 2,520 |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 11 | 362 | SH | | SOLE | | 0 | 0 | 362 |
NUCOR CORP | COM | 670346105 | 81 | 1,567 | SH | | SOLE | | 0 | 0 | 1,567 |
FIRST TR EXCNGE TRD ALPHADEX | SML CP GRW ALP | 33737M300 | 1,098 | 27,356 | SH | | SOLE | | 0 | 0 | 27,356 |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 9 | 967 | SH | | SOLE | | 0 | 0 | 967 |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 46 | 1,107 | SH | | SOLE | | 0 | 0 | 1,107 |
ADOBE INC | COM | 00724F101 | 979 | 4,326 | SH | | SOLE | | 0 | 0 | 4,326 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 6 | 12 | SH | | SOLE | | 0 | 0 | 12 |
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 14 | 286 | SH | | SOLE | | 0 | 0 | 286 |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 295 | 7,138 | SH | | SOLE | | 0 | 0 | 7,138 |
AMERICAN EXPRESS CO | COM | 025816109 | 704 | 7,388 | SH | | SOLE | | 0 | 0 | 7,388 |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 14 | 283 | SH | | SOLE | | 0 | 0 | 283 |
ABBOTT LABS | COM | 002824100 | 161 | 2,224 | SH | | SOLE | | 0 | 0 | 2,224 |
UBIQUITI NETWORKS INC | COM | 90347A100 | 15 | 155 | SH | | SOLE | | 0 | 0 | 155 |
EVERTEC INC | COM | 30040P103 | 11 | 375 | SH | | SOLE | | 0 | 0 | 375 |
SYNEOS HEALTH INC | CL A | 87166B102 | 11 | 279 | SH | | SOLE | | 0 | 0 | 279 |
IDEXX LABS INC | COM | 45168D104 | 1 | 5 | SH | | SOLE | | 0 | 0 | 5 |
BRUNSWICK CORP | COM | 117043109 | 1 | 28 | SH | | SOLE | | 0 | 0 | 28 |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 168 | 1,242 | SH | | SOLE | | 0 | 0 | 1,242 |
GENUINE PARTS CO | COM | 372460105 | 198 | 2,058 | SH | | SOLE | | 0 | 0 | 2,058 |
CIRCOR INTL INC | COM | 17273K109 | 1 | 50 | SH | | SOLE | | 0 | 0 | 50 |
JD COM INC | SPON ADR CL A | 47215P106 | 50 | 2,405 | SH | | SOLE | | 0 | 0 | 2,405 |
CVS HEALTH CORP | COM | 126650100 | 474 | 7,240 | SH | | SOLE | | 0 | 0 | 7,240 |
OUTFRONT MEDIA INC | COM | 69007J106 | 7 | 374 | SH | | SOLE | | 0 | 0 | 374 |
ING GROEP N V | SPONSORED ADR | 456837103 | 285 | 26,711 | SH | | SOLE | | 0 | 0 | 26,711 |
OPEN TEXT CORP | COM | 683715106 | 21 | 635 | SH | | SOLE | | 0 | 0 | 635 |
COMERICA INC | COM | 200340107 | 5 | 69 | SH | | SOLE | | 0 | 0 | 69 |
ROBERT HALF INTL INC | COM | 770323103 | 1 | 25 | SH | | SOLE | | 0 | 0 | 25 |
SNAP ON INC | COM | 833034101 | 9 | 61 | SH | | SOLE | | 0 | 0 | 61 |
CALLAWAY GOLF CO | COM | 131193104 | 1 | 60 | SH | | SOLE | | 0 | 0 | 60 |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 2 | 19 | SH | | SOLE | | 0 | 0 | 19 |
CHURCH & DWIGHT INC | COM | 171340102 | 515 | 7,832 | SH | | SOLE | | 0 | 0 | 7,832 |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 386 | 27,086 | SH | | SOLE | | 0 | 0 | 27,086 |
ISHARES TR | SH TR CRPORT ETF | 464288646 | 204 | 3,944 | SH | | SOLE | | 0 | 0 | 3,944 |
DYCOM INDS INC | COM | 267475101 | 7 | 121 | SH | | SOLE | | 0 | 0 | 121 |
RED HAT INC | COM | 756577102 | 10 | 57 | SH | | SOLE | | 0 | 0 | 57 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,056 | 5,185 | SH | | SOLE | | 0 | 0 | 5,185 |
DANAHER CORP DEL | COM | 235851102 | 139 | 1,351 | SH | | SOLE | | 0 | 0 | 1,351 |
ROSS STORES INC | COM | 778296103 | 827 | 9,939 | SH | | SOLE | | 0 | 0 | 9,939 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 13 | 125 | SH | | SOLE | | 0 | 0 | 125 |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 3 | 39 | SH | | SOLE | | 0 | 0 | 39 |
INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | 765 | 56,763 | SH | | SOLE | | 0 | 0 | 56,763 |
INVESCO EXCHANGE TRADED FD T | DYNMC BLDG CON | 46137V779 | 8 | 344 | SH | | SOLE | | 0 | 0 | 344 |
FIDELITY | MSCI FINLS IDX | 316092501 | 596 | 17,251 | SH | | SOLE | �� | 0 | 0 | 17,251 |
LINCOLN NATL CORP IND | COM | 534187109 | 62 | 1,212 | SH | | SOLE | | 0 | 0 | 1,212 |
INVITATION HOMES INC | COM | 46187W107 | 3 | 141 | SH | | SOLE | | 0 | 0 | 141 |
IPG PHOTONICS CORP | COM | 44980X109 | 3 | 25 | SH | | SOLE | | 0 | 0 | 25 |
XPO LOGISTICS INC | COM | 983793100 | 5 | 80 | SH | | SOLE | | 0 | 0 | 80 |
CLEARWAY ENERGY INC | CL A | 18539C105 | 1 | 40 | SH | | SOLE | | 0 | 0 | 40 |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 15 | 131 | SH | | SOLE | | 0 | 0 | 131 |
EXELIXIS INC | COM | 30161Q104 | 18 | 915 | SH | | SOLE | | 0 | 0 | 915 |
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 1 | 86 | SH | | SOLE | | 0 | 0 | 86 |
EASTGROUP PPTY INC | COM | 277276101 | 2 | 20 | SH | | SOLE | | 0 | 0 | 20 |
NORTHERN TR CORP | COM | 665859104 | 3 | 34 | SH | | SOLE | | 0 | 0 | 34 |
U S G CORP | COM NEW | 903293405 | 6 | 129 | SH | | SOLE | | 0 | 0 | 129 |
VTV THERAPEUTICS INC | CL A | 918385105 | 0 | 50 | SH | | SOLE | | 0 | 0 | 50 |
ICICI BK LTD | ADR | 45104G104 | 31 | 3,017 | SH | | SOLE | | 0 | 0 | 3,017 |
HEALTHEQUITY INC | COM | 42226A107 | 19 | 322 | SH | | SOLE | | 0 | 0 | 322 |
ISHARES TR | TIPS BD ETF | 464287176 | 1,493 | 13,637 | SH | | SOLE | | 0 | 0 | 13,637 |
THE TRADE DESK INC | COM CL A | 88339J105 | 2 | 15 | SH | | SOLE | | 0 | 0 | 15 |
VISTRA ENERGY CORP | COM | 92840M102 | 5 | 228 | SH | | SOLE | | 0 | 0 | 228 |
ISHARES TR | MIN VOL USA ETF | 46429B697 | 399 | 7,622 | SH | | SOLE | | 0 | 0 | 7,622 |
PEPSICO INC | COM | 713448108 | 303 | 2,741 | SH | | SOLE | | 0 | 0 | 2,741 |
BROWN FORMAN CORP | CL B | 115637209 | 14 | 299 | SH | | SOLE | | 0 | 0 | 299 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 31 | 342 | SH | | SOLE | | 0 | 0 | 342 |
BLACKROCK MUNIHLDGS NY QLTY | COM | 09255C106 | 125 | 10,472 | SH | | SOLE | | 0 | 0 | 10,472 |
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 4 | 75 | SH | | SOLE | | 0 | 0 | 75 |
ISHARES TR | COHEN STEER REIT | 464287564 | 63 | 659 | SH | | SOLE | | 0 | 0 | 659 |
ASTRONICS CORP | COM | 046433108 | 12 | 396 | SH | | SOLE | | 0 | 0 | 396 |
TIVITY HEALTH INC | COM | 88870R102 | 12 | 500 | SH | | SOLE | | 0 | 0 | 500 |
KKR & CO INC | CL A | 48251W104 | 70 | 3,553 | SH | | SOLE | | 0 | 0 | 3,553 |
XYLEM INC | COM | 98419M100 | 27 | 411 | SH | | SOLE | | 0 | 0 | 411 |
MERCURY SYS INC | COM | 589378108 | 0 | 10 | SH | | SOLE | | 0 | 0 | 10 |
HUBBELL INC | COM | 443510607 | 2 | 16 | SH | | SOLE | | 0 | 0 | 16 |
U S SILICA HLDGS INC | COM | 90346E103 | 6 | 584 | SH | | SOLE | | 0 | 0 | 584 |
AARONS INC | COM PAR $0.50 | 002535300 | 25 | 594 | SH | | SOLE | | 0 | 0 | 594 |
JETBLUE AIRWAYS CORP | COM | 477143101 | 5 | 315 | SH | | SOLE | | 0 | 0 | 315 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 511 | 8,908 | SH | | SOLE | | 0 | 0 | 8,908 |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 17 | 161 | SH | | SOLE | | 0 | 0 | 161 |
STATE STR CORP | COM | 857477103 | 22 | 354 | SH | | SOLE | | 0 | 0 | 354 |
CADENCE BANCORPORATION | CL A | 12739A100 | 23 | 1,377 | SH | | SOLE | | 0 | 0 | 1,377 |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 119 | 2,441 | SH | | SOLE | | 0 | 0 | 2,441 |
FIRST TR DJS MICROCAP INDEX | COM SHS ANNUAL | 33718M105 | 9 | 220 | SH | | SOLE | | 0 | 0 | 220 |
SPDR SERIES TRUST | BLOMBERG INTL TR | 78464A516 | 246 | 8,895 | SH | | SOLE | | 0 | 0 | 8,895 |
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 25 | 706 | SH | | SOLE | | 0 | 0 | 706 |
VANECK VECTORS ETF TR | BIOTECH ETF | 92189F726 | 5 | 47 | SH | | SOLE | | 0 | 0 | 47 |
SOUTHERN COPPER CORP | COM | 84265V105 | 0 | 8 | SH | | SOLE | | 0 | 0 | 8 |
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 36 | 1,287 | SH | | SOLE | | 0 | 0 | 1,287 |
WEIBO CORP | SPONSORED ADR | 948596101 | 17 | 285 | SH | | SOLE | | 0 | 0 | 285 |
NEXTERA ENERGY INC | COM | 65339F101 | 357 | 2,053 | SH | | SOLE | | 0 | 0 | 2,053 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 144 | 2,839 | SH | | SOLE | | 0 | 0 | 2,839 |
ISHARES INC | MSCI SWEDEN ETF | 464286756 | 13 | 450 | SH | | SOLE | | 0 | 0 | 450 |
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 92 | 1,794 | SH | | SOLE | | 0 | 0 | 1,794 |
WISDOMTREE TR | US SMALLCP ERNGS | 97717W562 | 1,135 | 35,410 | SH | | SOLE | | 0 | 0 | 35,410 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 13 | 210 | SH | | SOLE | | 0 | 0 | 210 |
ABIOMED INC | COM | 003654100 | 37 | 115 | SH | | SOLE | | 0 | 0 | 115 |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 39 | 941 | SH | | SOLE | | 0 | 0 | 941 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 11 | 310 | SH | | SOLE | | 0 | 0 | 310 |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 260 | 2,207 | SH | | SOLE | | 0 | 0 | 2,207 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1 | 72 | SH | | SOLE | | 0 | 0 | 72 |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 40 | 1,428 | SH | | SOLE | | 0 | 0 | 1,428 |
PRUDENTIAL FINL INC | COM | 744320102 | 22 | 275 | SH | | SOLE | | 0 | 0 | 275 |
MICROVISION INC DEL | COM NEW | 594960304 | 1 | 978 | SH | | SOLE | | 0 | 0 | 978 |
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 3 | 50 | SH | | SOLE | | 0 | 0 | 50 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 156 | 13,105 | SH | | SOLE | | 0 | 0 | 13,105 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 72 | 966 | SH | | SOLE | | 0 | 0 | 966 |
PARKER HANNIFIN CORP | COM | 701094104 | 21 | 139 | SH | | SOLE | | 0 | 0 | 139 |
WILDHORSE RESOURCE DEV CORP | COM | 96812T102 | 8 | 555 | SH | | SOLE | | 0 | 0 | 555 |
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 34 | 719 | SH | | SOLE | | 0 | 0 | 719 |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 7 | 316 | SH | | SOLE | | 0 | 0 | 316 |
BORGWARNER INC | COM | 099724106 | 20 | 577 | SH | | SOLE | | 0 | 0 | 577 |
ISHARES TR | MRNGSTR INC ETF | 46432F875 | 442 | 18,997 | SH | | SOLE | | 0 | 0 | 18,997 |
FIRST TR LRG CP GRWTH ALPHAD | COM SHS | 33735K108 | 61 | 1,072 | SH | | SOLE | | 0 | 0 | 1,072 |
TITAN INTL INC ILL | COM | 88830M102 | 23 | 5,004 | SH | | SOLE | | 0 | 0 | 5,004 |
MAXWELL TECHNOLOGIES INC | COM | 577767106 | 0 | 150 | SH | | SOLE | | 0 | 0 | 150 |
GRAINGER W W INC | COM | 384802104 | 67 | 236 | SH | | SOLE | | 0 | 0 | 236 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 70 | 1,409 | SH | | SOLE | | 0 | 0 | 1,409 |
CHUYS HLDGS INC | COM | 171604101 | 8 | 478 | SH | | SOLE | | 0 | 0 | 478 |
UNDER ARMOUR INC | CL C | 904311206 | 13 | 801 | SH | | SOLE | | 0 | 0 | 801 |
BAIDU INC | SPON ADR REP A | 056752108 | 161 | 1,018 | SH | | SOLE | | 0 | 0 | 1,018 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 96 | 257 | SH | | SOLE | | 0 | 0 | 257 |
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 2 | 126 | SH | | SOLE | | 0 | 0 | 126 |
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 3 | 97 | SH | | SOLE | | 0 | 0 | 97 |
TELEFONICA S A | SPONSORED ADR | 879382208 | 23 | 2,738 | SH | | SOLE | | 0 | 0 | 2,738 |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 6 | 52 | SH | | SOLE | | 0 | 0 | 52 |
CENTENE CORP DEL | COM | 15135B101 | 11 | 97 | SH | | SOLE | | 0 | 0 | 97 |
NOVAGOLD RES INC | COM NEW | 66987E206 | 1 | 275 | SH | | SOLE | | 0 | 0 | 275 |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 37 | 2,245 | SH | | SOLE | | 0 | 0 | 2,245 |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 218 | 7,428 | SH | | SOLE | | 0 | 0 | 7,428 |
TREX CO INC | COM | 89531P105 | 22 | 370 | SH | | SOLE | | 0 | 0 | 370 |
NOVO-NORDISK A S | ADR | 670100205 | 79 | 1,724 | SH | | SOLE | | 0 | 0 | 1,724 |
QUALCOMM INC | COM | 747525103 | 179 | 3,138 | SH | | SOLE | | 0 | 0 | 3,138 |
ANADARKO PETE CORP | COM | 032511107 | 35 | 802 | SH | | SOLE | | 0 | 0 | 802 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 70 | 496 | SH | | SOLE | | 0 | 0 | 496 |
FLUOR CORP NEW | COM | 343412102 | 21 | 666 | SH | | SOLE | | 0 | 0 | 666 |
KEURIG DR PEPPER INC | COM | 49271V100 | 6 | 228 | SH | | SOLE | | 0 | 0 | 228 |
MOMO INC | ADR | 60879B107 | 2 | 75 | SH | | SOLE | | 0 | 0 | 75 |
GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 | 19 | 404 | SH | | SOLE | | 0 | 0 | 404 |
LOWES COS INC | COM | 548661107 | 243 | 2,627 | SH | | SOLE | | 0 | 0 | 2,627 |
VERSUM MATLS INC | COM | 92532W103 | 0 | 17 | SH | | SOLE | | 0 | 0 | 17 |
MONRO INC | COM | 610236101 | 10 | 149 | SH | | SOLE | | 0 | 0 | 149 |
CODEXIS INC | COM | 192005106 | 13 | 805 | SH | | SOLE | | 0 | 0 | 805 |
CBS CORP NEW | CL B | 124857202 | 129 | 2,948 | SH | | SOLE | | 0 | 0 | 2,948 |
SPDR SERIES TRUST | WELLS FG PFD ETF | 78464A292 | 10 | 259 | SH | | SOLE | | 0 | 0 | 259 |
INVESCO EXCHNG TRADED FD TR | VAR RATE PFD | 46138G870 | 14 | 623 | SH | | SOLE | | 0 | 0 | 623 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 30 | 247 | SH | | SOLE | | 0 | 0 | 247 |
BAUSCH HEALTH COS INC | COM | 071734107 | 3 | 150 | SH | | SOLE | | 0 | 0 | 150 |
TARGET CORP | COM | 87612E106 | 162 | 2,454 | SH | | SOLE | | 0 | 0 | 2,454 |
ICF INTL INC | COM | 44925C103 | 10 | 159 | SH | | SOLE | | 0 | 0 | 159 |
WORLDPAY INC | CL A | 981558109 | 21 | 269 | SH | | SOLE | | 0 | 0 | 269 |
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 35 | 1,349 | SH | | SOLE | | 0 | 0 | 1,349 |
WYNN RESORTS LTD | COM | 983134107 | 3 | 32 | SH | | SOLE | | 0 | 0 | 32 |
PROSHARES TR | PSHS LC COR PLUS | 74347R248 | 327 | 5,388 | SH | | SOLE | | 0 | 0 | 5,388 |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 58 | 1,551 | SH | | SOLE | | 0 | 0 | 1,551 |
AT&T INC | COM | 00206R102 | 532 | 18,636 | SH | | SOLE | | 0 | 0 | 18,636 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 18 | 105 | SH | | SOLE | | 0 | 0 | 105 |
AMAZON COM INC | COM | 023135106 | 2,552 | 1,699 | SH | | SOLE | | 0 | 0 | 1,699 |
SOUTHWEST AIRLS CO | COM | 844741108 | 83 | 1,785 | SH | | SOLE | | 0 | 0 | 1,785 |
INVESCO EXCHNG TRADED FD TR | CALIF AMT MUN | 46138E206 | 57 | 2,197 | SH | | SOLE | | 0 | 0 | 2,197 |
XCEL ENERGY INC | COM | 98389B100 | 343 | 6,954 | SH | | SOLE | | 0 | 0 | 6,954 |
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 6 | 234 | SH | | SOLE | | 0 | 0 | 234 |
PAYCHEX INC | COM | 704326107 | 79 | 1,210 | SH | | SOLE | | 0 | 0 | 1,210 |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 97 | 1,409 | SH | | SOLE | | 0 | 0 | 1,409 |
MIZUHO FINL GROUP INC | SPONSORED ADR | 60687Y109 | 2 | 566 | SH | | SOLE | | 0 | 0 | 566 |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 6 | 259 | SH | | SOLE | | 0 | 0 | 259 |
SPDR SERIES TRUST | BLOMBRG BRC INTL | 78464A151 | 4 | 127 | SH | | SOLE | | 0 | 0 | 127 |
APPLE INC | COM | 037833100 | 4,188 | 26,549 | SH | | SOLE | | 0 | 0 | 26,549 |
NVENT ELECTRIC PLC | SHS | G6700G107 | 2 | 105 | SH | | SOLE | | 0 | 0 | 105 |
UNION PAC CORP | COM | 907818108 | 236 | 1,709 | SH | | SOLE | | 0 | 0 | 1,709 |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 27 | 952 | SH | | SOLE | | 0 | 0 | 952 |
CRH PLC | ADR | 12626K203 | 2 | 70 | SH | | SOLE | | 0 | 0 | 70 |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 23 | 2,432 | SH | | SOLE | | 0 | 0 | 2,432 |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 9 | 200 | SH | | SOLE | | 0 | 0 | 200 |
LEXINGTON REALTY TRUST | COM | 529043101 | 14 | 1,735 | SH | | SOLE | | 0 | 0 | 1,735 |
INVESCO LTD | SHS | G491BT108 | 40 | 2,413 | SH | | SOLE | | 0 | 0 | 2,413 |
BRINKER INTL INC | COM | 109641100 | 1 | 19 | SH | | SOLE | | 0 | 0 | 19 |
WESTLAKE CHEM CORP | COM | 960413102 | 7 | 100 | SH | | SOLE | | 0 | 0 | 100 |
CARDTRONICS PLC | SHS CL A | G1991C105 | 1 | 37 | SH | | SOLE | | 0 | 0 | 37 |
GARDNER DENVER HLDGS INC | COM | 36555P107 | 5 | 262 | SH | | SOLE | | 0 | 0 | 262 |
FIRST TR EXCHANGE TRADED FD | AUTO INDEX FD | 33734X309 | 6 | 203 | SH | | SOLE | | 0 | 0 | 203 |
HECLA MNG CO | COM | 422704106 | 0 | 100 | SH | | SOLE | | 0 | 0 | 100 |
TEXAS INSTRS INC | COM | 882508104 | 51 | 535 | SH | | SOLE | | 0 | 0 | 535 |
COLGATE PALMOLIVE CO | COM | 194162103 | 116 | 1,951 | SH | | SOLE | | 0 | 0 | 1,951 |
NORDSON CORP | COM | 655663102 | 50 | 420 | SH | | SOLE | | 0 | 0 | 420 |
ISHARES TR | MSCI ACWI EX US | 464288240 | 11 | 269 | SH | | SOLE | | 0 | 0 | 269 |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 70 | 1,476 | SH | | SOLE | | 0 | 0 | 1,476 |
EASTMAN CHEM CO | COM | 277432100 | 6 | 81 | SH | | SOLE | | 0 | 0 | 81 |
TOTAL S A | SPONSORED ADR | 89151E109 | 30 | 583 | SH | | SOLE | | 0 | 0 | 583 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 4,764 | 35,462 | SH | | SOLE | | 0 | 0 | 35,462 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 162 | 1,056 | SH | | SOLE | | 0 | 0 | 1,056 |
ARAMARK | COM | 03852U106 | 6 | 197 | SH | | SOLE | | 0 | 0 | 197 |
VALVOLINE INC | COM | 92047W101 | 8 | 390 | SH | | SOLE | | 0 | 0 | 390 |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 36 | 2,612 | SH | | SOLE | | 0 | 0 | 2,612 |
CNOOC LTD | SPONSORED ADR | 126132109 | 1 | 5 | SH | | SOLE | | 0 | 0 | 5 |
COLUMBIA ETF TR I | SUSTANABLE US | 19761L300 | 24 | 979 | SH | | SOLE | | 0 | 0 | 979 |
STARWOOD PPTY TR INC | COM | 85571B105 | 89 | 4,535 | SH | | SOLE | | 0 | 0 | 4,535 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 21 | 250 | SH | | SOLE | | 0 | 0 | 250 |
TWITTER INC | COM | 90184L102 | 200 | 6,962 | SH | | SOLE | | 0 | 0 | 6,962 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 23 | 244 | SH | | SOLE | | 0 | 0 | 244 |
CUMMINS INC | COM | 231021106 | 9 | 68 | SH | | SOLE | | 0 | 0 | 68 |
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V126 | 1 | 58 | SH | | SOLE | | 0 | 0 | 58 |
EQT CORP | COM | 26884L109 | 13 | 706 | SH | | SOLE | | 0 | 0 | 706 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 78 | 1,555 | SH | | SOLE | | 0 | 0 | 1,555 |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 64 | 322 | SH | | SOLE | | 0 | 0 | 322 |
ISHARES INC | MSCI TURKEY ETF | 464286715 | 193 | 7,868 | SH | | SOLE | | 0 | 0 | 7,868 |
HCP INC | COM | 40414L109 | 13 | 460 | SH | | SOLE | | 0 | 0 | 460 |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 69 | 570 | SH | | SOLE | | 0 | 0 | 570 |
BLACKLINE INC | COM | 09239B109 | 12 | 282 | SH | | SOLE | | 0 | 0 | 282 |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 15 | 752 | SH | | SOLE | | 0 | 0 | 752 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 13 | 685 | SH | | SOLE | | 0 | 0 | 685 |
REALTY INCOME CORP | COM | 756109104 | 428 | 6,795 | SH | | SOLE | | 0 | 0 | 6,795 |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 4 | 224 | SH | | SOLE | | 0 | 0 | 224 |
SUN LIFE FINL INC | COM | 866796105 | 25 | 740 | SH | | SOLE | | 0 | 0 | 740 |
BRIGGS & STRATTON CORP | COM | 109043109 | 1 | 100 | SH | | SOLE | | 0 | 0 | 100 |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 25 | 260 | SH | | SOLE | | 0 | 0 | 260 |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 93 | 749 | SH | | SOLE | | 0 | 0 | 749 |
CINCINNATI FINL CORP | COM | 172062101 | 7 | 86 | SH | | SOLE | | 0 | 0 | 86 |
ISHARES INC | MSCI NETHERL ETF | 464286814 | 263 | 10,005 | SH | | SOLE | | 0 | 0 | 10,005 |
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 10 | 687 | SH | | SOLE | | 0 | 0 | 687 |
ISHARES TR | EAFE SML CP ETF | 464288273 | 2,817 | 54,366 | SH | | SOLE | | 0 | 0 | 54,366 |
PACCAR INC | COM | 693718108 | 47 | 818 | SH | | SOLE | | 0 | 0 | 818 |
ENGILITY HLDGS INC NEW | COM | 29286C107 | 0 | 4 | SH | | SOLE | | 0 | 0 | 4 |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 40 | 662 | SH | | SOLE | | 0 | 0 | 662 |
ORBCOMM INC | COM | 68555P100 | 12 | 1,403 | SH | | SOLE | | 0 | 0 | 1,403 |
BOEING CO | COM | 097023105 | 1,410 | 4,373 | SH | | SOLE | | 0 | 0 | 4,373 |
CBRE GROUP INC | CL A | 12504L109 | 9 | 225 | SH | | SOLE | | 0 | 0 | 225 |
PANHANDLE OIL AND GAS INC | CL A | 698477106 | 5 | 307 | SH | | SOLE | | 0 | 0 | 307 |
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 39 | 1,200 | SH | | SOLE | | 0 | 0 | 1,200 |
CARTERS INC | COM | 146229109 | 6 | 73 | SH | | SOLE | | 0 | 0 | 73 |
TERADYNE INC | COM | 880770102 | 4 | 116 | SH | | SOLE | | 0 | 0 | 116 |
BEST INC | SPONSORED ADS | 08653C106 | 4 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 1 | 26 | SH | | SOLE | | 0 | 0 | 26 |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 18 | 606 | SH | | SOLE | | 0 | 0 | 606 |
PROPETRO HLDG CORP | COM | 74347M108 | 12 | 1,010 | SH | | SOLE | | 0 | 0 | 1,010 |
ROKU INC | COM CL A | 77543R102 | 3 | 100 | SH | | SOLE | | 0 | 0 | 100 |
ORACLE CORP | COM | 68389X105 | 777 | 17,215 | SH | | SOLE | | 0 | 0 | 17,215 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 52 | 1,754 | SH | | SOLE | | 0 | 0 | 1,754 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 36 | 483 | SH | | SOLE | | 0 | 0 | 483 |
WPX ENERGY INC | COM | 98212B103 | 4 | 321 | SH | | SOLE | | 0 | 0 | 321 |
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 29 | 531 | SH | | SOLE | | 0 | 0 | 531 |
GLOBAL PMTS INC | COM | 37940X102 | 4 | 39 | SH | | SOLE | | 0 | 0 | 39 |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 68 | 1,103 | SH | | SOLE | | 0 | 0 | 1,103 |
VEDANTA LTD | SPONSORED ADR | 92242Y100 | 2 | 171 | SH | | SOLE | | 0 | 0 | 171 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 30 | 451 | SH | | SOLE | | 0 | 0 | 451 |
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 771 | 7,689 | SH | | SOLE | | 0 | 0 | 7,689 |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 202 | 78,749 | SH | | SOLE | | 0 | 0 | 78,749 |
ISHARES INC | MSCI STH AFR ETF | 464286780 | 125 | 2,477 | SH | | SOLE | | 0 | 0 | 2,477 |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 6 | 532 | SH | | SOLE | | 0 | 0 | 532 |
ENPRO INDS INC | COM | 29355X107 | 11 | 191 | SH | | SOLE | | 0 | 0 | 191 |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 28 | 335 | SH | | SOLE | | 0 | 0 | 335 |
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 12 | 120 | SH | | SOLE | | 0 | 0 | 120 |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,288 | 14,014 | SH | | SOLE | | 0 | 0 | 14,014 |
MARTEN TRANS LTD | COM | 573075108 | 9 | 572 | SH | | SOLE | | 0 | 0 | 572 |
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 115 | 2,428 | SH | | SOLE | | 0 | 0 | 2,428 |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 15 | 360 | SH | | SOLE | | 0 | 0 | 360 |
TWITTER INC | NOTE 0.250% 9/1 | 90184LAB8 | 73 | 75,000 | PRN | | SOLE | | 0 | 0 | 75,000 |
MEREDITH CORP | COM | 589433101 | 57 | 1,102 | SH | | SOLE | | 0 | 0 | 1,102 |
SUNTRUST BKS INC | COM | 867914103 | 36 | 719 | SH | | SOLE | | 0 | 0 | 719 |
ONEMAIN HLDGS INC | COM | 68268W103 | 26 | 1,075 | SH | | SOLE | | 0 | 0 | 1,075 |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 5 | 136 | SH | | SOLE | | 0 | 0 | 136 |
ARROW ETF TR | ARROW DJ GLB YLD | 04273H104 | 5 | 360 | SH | | SOLE | | 0 | 0 | 360 |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 13 | 335 | SH | | SOLE | | 0 | 0 | 335 |
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 24 | 283 | SH | | SOLE | | 0 | 0 | 283 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 28 | 1,158 | SH | | SOLE | | 0 | 0 | 1,158 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 23 | 563 | SH | | SOLE | | 0 | 0 | 563 |
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 19 | 228 | SH | | SOLE | | 0 | 0 | 228 |
VAREX IMAGING CORP | COM | 92214X106 | 1 | 22 | SH | | SOLE | | 0 | 0 | 22 |
GAP INC DEL | COM | 364760108 | 37 | 1,420 | SH | | SOLE | | 0 | 0 | 1,420 |
DOVER CORP | COM | 260003108 | 11 | 153 | SH | | SOLE | | 0 | 0 | 153 |
AMERIPRISE FINL INC | COM | 03076C106 | 70 | 672 | SH | | SOLE | | 0 | 0 | 672 |
PHILIP MORRIS INTL INC | COM | 718172109 | 269 | 4,026 | SH | | SOLE | | 0 | 0 | 4,026 |
APERGY CORP | COM | 03755L104 | 4 | 136 | SH | | SOLE | | 0 | 0 | 136 |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 599 | 5,574 | SH | | SOLE | | 0 | 0 | 5,574 |
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 0 | 20 | SH | | SOLE | | 0 | 0 | 20 |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 1 | 95 | SH | | SOLE | | 0 | 0 | 95 |
ULTA BEAUTY INC | COM | 90384S303 | 55 | 226 | SH | | SOLE | | 0 | 0 | 226 |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 0 | 204 | SH | | SOLE | | 0 | 0 | 204 |
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 2 | 26 | SH | | SOLE | | 0 | 0 | 26 |
CINTAS CORP | COM | 172908105 | 8 | 50 | SH | | SOLE | | 0 | 0 | 50 |
CONAGRA BRANDS INC | COM | 205887102 | 3 | 154 | SH | | SOLE | | 0 | 0 | 154 |
INTEL CORP | COM | 458140100 | 629 | 13,412 | SH | | SOLE | | 0 | 0 | 13,412 |
NEW RELIC INC | COM | 64829B100 | 14 | 174 | SH | | SOLE | | 0 | 0 | 174 |
ISHARES TR | NEW YORK MUN ETF | 464288323 | 23 | 428 | SH | | SOLE | | 0 | 0 | 428 |
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 37 | 725 | SH | | SOLE | | 0 | 0 | 725 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 CB | 46138J502 | 676 | 32,067 | SH | | SOLE | | 0 | 0 | 32,067 |
POSCO | SPONSORED ADR | 693483109 | 8 | 138 | SH | | SOLE | | 0 | 0 | 138 |
ISHARES TR | U.S. TECH ETF | 464287721 | 316 | 1,975 | SH | | SOLE | | 0 | 0 | 1,975 |
WABCO HLDGS INC | COM | 92927K102 | 4 | 38 | SH | | SOLE | | 0 | 0 | 38 |
UNITED STATES NATL GAS FUND | UNIT PAR | 912318300 | 0 | 9 | SH | | SOLE | | 0 | 0 | 9 |
INVESCO EXCHNG TRADED FD TR | S&P SMLCP DISC | 46138E180 | 27 | 486 | SH | | SOLE | | 0 | 0 | 486 |
ISHARES TR | US HLTHCARE ETF | 464287762 | 395 | 2,182 | SH | | SOLE | | 0 | 0 | 2,182 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 358 | 4,152 | SH | | SOLE | | 0 | 0 | 4,152 |
BRINKS CO | COM | 109696104 | 17 | 260 | SH | | SOLE | | 0 | 0 | 260 |
ISHARES TR | US REGNL BKS ETF | 464288778 | 147 | 3,684 | SH | | SOLE | | 0 | 0 | 3,684 |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 592 | 6,363 | SH | | SOLE | | 0 | 0 | 6,363 |
BANK OZK | COM | 06417N103 | 15 | 675 | SH | | SOLE | | 0 | 0 | 675 |
DOMINOS PIZZA INC | COM | 25754A201 | 121 | 486 | SH | | SOLE | | 0 | 0 | 486 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 6 | 144 | SH | | SOLE | | 0 | 0 | 144 |
US BANCORP DEL | COM NEW | 902973304 | 616 | 13,489 | SH | | SOLE | | 0 | 0 | 13,489 |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 52 | 1,112 | SH | | SOLE | | 0 | 0 | 1,112 |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 124 | 2,456 | SH | | SOLE | | 0 | 0 | 2,456 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 359 | 3,368 | SH | | SOLE | | 0 | 0 | 3,368 |
JUNIPER NETWORKS INC | COM | 48203R104 | 4 | 148 | SH | | SOLE | | 0 | 0 | 148 |
APTIV PLC | SHS | G6095L109 | 26 | 424 | SH | | SOLE | | 0 | 0 | 424 |
ISHARES INC | MSCI BELGIUM ETF | 464286301 | 236 | 14,459 | SH | | SOLE | | 0 | 0 | 14,459 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 14 | 98 | SH | | SOLE | | 0 | 0 | 98 |
ALLY FINL INC | COM | 02005N100 | 2 | 74 | SH | | SOLE | | 0 | 0 | 74 |
ESSEX PPTY TR INC | COM | 297178105 | 7 | 29 | SH | | SOLE | | 0 | 0 | 29 |
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 13 | 384 | SH | | SOLE | | 0 | 0 | 384 |
SCHLUMBERGER LTD | COM | 806857108 | 59 | 1,640 | SH | | SOLE | | 0 | 0 | 1,640 |
NIKE INC | CL B | 654106103 | 1,098 | 14,809 | SH | | SOLE | | 0 | 0 | 14,809 |
KLA-TENCOR CORP | COM | 482480100 | 13 | 144 | SH | | SOLE | | 0 | 0 | 144 |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 48 | 1,716 | SH | | SOLE | | 0 | 0 | 1,716 |
AUTODESK INC | COM | 052769106 | 131 | 1,017 | SH | | SOLE | | 0 | 0 | 1,017 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 599 | 5,764 | SH | | SOLE | | 0 | 0 | 5,764 |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 2 | 217 | SH | | SOLE | | 0 | 0 | 217 |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 2 | 137 | SH | | SOLE | | 0 | 0 | 137 |
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 1 | 800 | SH | | SOLE | | 0 | 0 | 800 |
SPDR SERIES TRUST | S&P TRANSN ETF | 78464A532 | 9 | 177 | SH | | SOLE | | 0 | 0 | 177 |
NUSHARES ETF TR | ENHANCED YIELD | 67092P102 | 57 | 2,461 | SH | | SOLE | | 0 | 0 | 2,461 |
BURLINGTON STORES INC | COM | 122017106 | 10 | 61 | SH | | SOLE | | 0 | 0 | 61 |
TRACTOR SUPPLY CO | COM | 892356106 | 3 | 37 | SH | | SOLE | | 0 | 0 | 37 |
CASEYS GEN STORES INC | COM | 147528103 | 3 | 20 | SH | | SOLE | | 0 | 0 | 20 |
EXTRACTION OIL AND GAS INC | COM | 30227M105 | 6 | 1,370 | SH | | SOLE | | 0 | 0 | 1,370 |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 31 | 544 | SH | | SOLE | | 0 | 0 | 544 |
GLOBAL X FDS | GLBL X MLP ETF | 37950E473 | 18 | 2,387 | SH | | SOLE | | 0 | 0 | 2,387 |
MANHATTAN ASSOCS INC | COM | 562750109 | 19 | 446 | SH | | SOLE | | 0 | 0 | 446 |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 37 | 1,019 | SH | | SOLE | | 0 | 0 | 1,019 |
EBIX INC | COM NEW | 278715206 | 18 | 415 | SH | | SOLE | | 0 | 0 | 415 |
WALMART INC | COM | 931142103 | 143 | 1,537 | SH | | SOLE | | 0 | 0 | 1,537 |
AMERICAN STS WTR CO | COM | 029899101 | 17 | 250 | SH | | SOLE | | 0 | 0 | 250 |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 87 | 666 | SH | | SOLE | | 0 | 0 | 666 |
COMSTOCK MNG INC | COM NEW | 205750201 | 0 | 784 | SH | | SOLE | | 0 | 0 | 784 |
PRINCIPAL EXCHANGE TRADED FD | PRIN PRICE IDX | 74255Y201 | 118 | 3,806 | SH | | SOLE | | 0 | 0 | 3,806 |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 19 | 330 | SH | | SOLE | | 0 | 0 | 330 |
MYLAN N V | SHS EURO | N59465109 | 13 | 467 | SH | | SOLE | | 0 | 0 | 467 |
THOR INDS INC | COM | 885160101 | 4 | 79 | SH | | SOLE | | 0 | 0 | 79 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 88 | 2,372 | SH | | SOLE | | 0 | 0 | 2,372 |
ISHARES TR | INTL DEV RE ETF | 464288489 | 155 | 5,731 | SH | | SOLE | | 0 | 0 | 5,731 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 16 | 459 | SH | | SOLE | | 0 | 0 | 459 |
INVESCO EXCHNG TRADED FD TR | S&P SMLCP INFO | 46138E115 | 57 | 823 | SH | | SOLE | | 0 | 0 | 823 |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 26 | 354 | SH | | SOLE | | 0 | 0 | 354 |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 5 | 69 | SH | | SOLE | | 0 | 0 | 69 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2019 CB | 46138J304 | 686 | 32,552 | SH | | SOLE | | 0 | 0 | 32,552 |
ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 248 | 7,785 | SH | | SOLE | | 0 | 0 | 7,785 |
GATX CORP | COM | 361448103 | 16 | 230 | SH | | SOLE | | 0 | 0 | 230 |
MAXIMUS INC | COM | 577933104 | 26 | 399 | SH | | SOLE | | 0 | 0 | 399 |
PRO-DEX INC COLO | COM NEW | 74265M205 | 12 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
INVESCO EXCHANGE TRADED FD T | ZACKS MULT AST | 46137Y500 | 16 | 847 | SH | | SOLE | | 0 | 0 | 847 |
PG&E CORP | COM | 69331C108 | 2 | 94 | SH | | SOLE | | 0 | 0 | 94 |
V F CORP | COM | 918204108 | 53 | 748 | SH | | SOLE | | 0 | 0 | 748 |
SSGA ACTIVE ETF TR | MFS SYS VAL EQ | 78467V871 | 2 | 26 | SH | | SOLE | | 0 | 0 | 26 |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 5 | 207 | SH | | SOLE | | 0 | 0 | 207 |
BCE INC | COM NEW | 05534B760 | 40 | 1,012 | SH | | SOLE | | 0 | 0 | 1,012 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 29 | 2,838 | SH | | SOLE | | 0 | 0 | 2,838 |
SHERWIN WILLIAMS CO | COM | 824348106 | 26 | 65 | SH | | SOLE | | 0 | 0 | 65 |
CYRUSONE INC | COM | 23283R100 | 58 | 1,091 | SH | | SOLE | | 0 | 0 | 1,091 |
CSG SYS INTL INC | COM | 126349109 | 2 | 68 | SH | | SOLE | | 0 | 0 | 68 |
ABERDEEN STD PRECIOUS METALS | PHYSCL PM BASKET | 003263100 | 35 | 550 | SH | | SOLE | | 0 | 0 | 550 |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 286 | 6,028 | SH | | SOLE | | 0 | 0 | 6,028 |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 11 | 790 | SH | | SOLE | | 0 | 0 | 790 |
REPLIGEN CORP | COM | 759916109 | 4 | 85 | SH | | SOLE | | 0 | 0 | 85 |
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 3 | 100 | SH | | SOLE | | 0 | 0 | 100 |
BANCO SANTANDER SA | ADR | 05964H105 | 25 | 5,554 | SH | | SOLE | | 0 | 0 | 5,554 |
STERLING BANCORP DEL | COM | 85917A100 | 10 | 620 | SH | | SOLE | | 0 | 0 | 620 |
ISHARES INC | MSCI FRANCE ETF | 464286707 | 48 | 1,809 | SH | | SOLE | | 0 | 0 | 1,809 |
NEWS CORP NEW | CL A | 65249B109 | 0 | 20 | SH | | SOLE | | 0 | 0 | 20 |
WEYERHAEUSER CO | COM | 962166104 | 122 | 5,589 | SH | | SOLE | | 0 | 0 | 5,589 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 534 | 3,546 | SH | | SOLE | | 0 | 0 | 3,546 |
SEI INVESTMENTS CO | COM | 784117103 | 35 | 764 | SH | | SOLE | | 0 | 0 | 764 |
LINDE PLC | COM | G5494J103 | 5 | 33 | SH | | SOLE | | 0 | 0 | 33 |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 2,897 | 55,147 | SH | | SOLE | | 0 | 0 | 55,147 |
MEDNAX INC | COM | 58502B106 | 1 | 39 | SH | | SOLE | | 0 | 0 | 39 |
MARKEL CORP | COM | 570535104 | 6 | 6 | SH | | SOLE | | 0 | 0 | 6 |
TREEHOUSE FOODS INC | COM | 89469A104 | 10 | 204 | SH | | SOLE | | 0 | 0 | 204 |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 955 | 7,246 | SH | | SOLE | | 0 | 0 | 7,246 |
UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | 6 | 156 | SH | | SOLE | | 0 | 0 | 156 |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 1 | 42 | SH | | SOLE | | 0 | 0 | 42 |
INVESCO EXCHNG TRADED FD TR | SOLAR ETF | 46138G706 | 2 | 112 | SH | | SOLE | | 0 | 0 | 112 |
INGREDION INC | COM | 457187102 | 14 | 153 | SH | | SOLE | | 0 | 0 | 153 |
F5 NETWORKS INC | COM | 315616102 | 95 | 585 | SH | | SOLE | | 0 | 0 | 585 |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 2 | 56 | SH | | SOLE | | 0 | 0 | 56 |
PIONEER NAT RES CO | COM | 723787107 | 8 | 61 | SH | | SOLE | | 0 | 0 | 61 |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 332 | 964 | SH | | SOLE | | 0 | 0 | 964 |
OWENS CORNING NEW | COM | 690742101 | 20 | 450 | SH | | SOLE | | 0 | 0 | 450 |
JP MORGAN EXCHANGE TRADED FD | GLOBAL BD OPRT | 46641Q852 | 27 | 576 | SH | | SOLE | | 0 | 0 | 576 |
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 5 | 50 | SH | | SOLE | | 0 | 0 | 50 |
ISHARES TR | U.S. FINLS ETF | 464287788 | 156 | 1,470 | SH | | SOLE | | 0 | 0 | 1,470 |
IQVIA HLDGS INC | COM | 46266C105 | 925 | 7,961 | SH | | SOLE | | 0 | 0 | 7,961 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,746 | 44,309 | SH | | SOLE | | 0 | 0 | 44,309 |
INGEVITY CORP | COM | 45688C107 | 1 | 7 | SH | | SOLE | | 0 | 0 | 7 |
CENTRAL FD CDA LTD | CL A | 153501101 | 8 | 600 | SH | | SOLE | | 0 | 0 | 600 |
COHEN & STEERS REIT & PFD IN | COM | 19247X100 | 6 | 341 | SH | | SOLE | | 0 | 0 | 341 |
ISHARES TR | US TREAS BD ETF | 46429B267 | 134 | 5,438 | SH | | SOLE | | 0 | 0 | 5,438 |
ISHARES TR | CORE S&P US GWT | 464287671 | 2,773 | 52,618 | SH | | SOLE | | 0 | 0 | 52,618 |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 6 | 684 | SH | | SOLE | | 0 | 0 | 684 |
FEDEX CORP | COM | 31428X106 | 50 | 308 | SH | | SOLE | | 0 | 0 | 308 |
HUDSON LTD | COM CL A | G46408103 | 13 | 780 | SH | | SOLE | | 0 | 0 | 780 |
PURECYCLE CORP | COM NEW | 746228303 | 15 | 1,560 | SH | | SOLE | | 0 | 0 | 1,560 |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 25 | 226 | SH | | SOLE | | 0 | 0 | 226 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 476 | 23,090 | SH | | SOLE | | 0 | 0 | 23,090 |
GENTEX CORP | COM | 371901109 | 5 | 265 | SH | | SOLE | | 0 | 0 | 265 |
ANALOG DEVICES INC | COM | 032654105 | 28 | 329 | SH | | SOLE | | 0 | 0 | 329 |
MOVADO GROUP INC | COM | 624580106 | 2 | 76 | SH | | SOLE | | 0 | 0 | 76 |
DAVITA INC | COM | 23918K108 | 1 | 25 | SH | | SOLE | | 0 | 0 | 25 |
CREDICORP LTD | COM | G2519Y108 | 18 | 82 | SH | | SOLE | | 0 | 0 | 82 |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 22 | 1,050 | SH | | SOLE | | 0 | 0 | 1,050 |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,558 | 15,955 | SH | | SOLE | | 0 | 0 | 15,955 |
HUYA INC | ADS REP SHS A | 44852D108 | 13 | 810 | SH | | SOLE | | 0 | 0 | 810 |
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 31 | 8,000 | SH | | SOLE | | 0 | 0 | 8,000 |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 67 | 2,279 | SH | | SOLE | | 0 | 0 | 2,279 |
PRUDENTIAL PLC | ADR | 74435K204 | 4 | 108 | SH | | SOLE | | 0 | 0 | 108 |
PBF ENERGY INC | CL A | 69318G106 | 9 | 270 | SH | | SOLE | | 0 | 0 | 270 |
ISHARES INC | MSCI ITALY ETF | 46434G830 | 1 | 37 | SH | | SOLE | | 0 | 0 | 37 |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 310 | 1,847 | SH | | SOLE | | 0 | 0 | 1,847 |
ADVANSIX INC | COM | 00773T101 | 0 | 7 | SH | | SOLE | | 0 | 0 | 7 |
COMCAST CORP NEW | CL A | 20030N101 | 461 | 13,536 | SH | | SOLE | | 0 | 0 | 13,536 |
SERVICE CORP INTL | COM | 817565104 | 32 | 789 | SH | | SOLE | | 0 | 0 | 789 |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 42 | 2,902 | SH | | SOLE | | 0 | 0 | 2,902 |
ISHARES TR | CORE S&P US VLU | 464287663 | 2,109 | 42,958 | SH | | SOLE | | 0 | 0 | 42,958 |
SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | 322 | 9,734 | SH | | SOLE | | 0 | 0 | 9,734 |
OPPENHEIMER ETF TR | S&P 500 REVENUE | 68386C104 | 20 | 429 | SH | | SOLE | | 0 | 0 | 429 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 299 | 4,646 | SH | | SOLE | | 0 | 0 | 4,646 |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 8 | 34 | SH | | SOLE | | 0 | 0 | 34 |
NUSHARES ETF TR | ESG INTL DEVEL | 67092P805 | 6 | 249 | SH | | SOLE | | 0 | 0 | 249 |
NEW MTN FIN CORP | COM | 647551100 | 3 | 260 | SH | | SOLE | | 0 | 0 | 260 |
SHOPIFY INC | CL A | 82509L107 | 2 | 11 | SH | | SOLE | | 0 | 0 | 11 |
ISHARES TR | US INDUSTRIALS | 464287754 | 7 | 55 | SH | | SOLE | | 0 | 0 | 55 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 8,219 | 118,568 | SH | | SOLE | | 0 | 0 | 118,568 |
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 13 | 414 | SH | | SOLE | | 0 | 0 | 414 |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 284 | 9,511 | SH | | SOLE | | 0 | 0 | 9,511 |
FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 6 | 230 | SH | | SOLE | | 0 | 0 | 230 |
AVERY DENNISON CORP | COM | 053611109 | 5 | 51 | SH | | SOLE | | 0 | 0 | 51 |
SOUTH JERSEY INDS INC | COM | 838518108 | 23 | 816 | SH | | SOLE | | 0 | 0 | 816 |
INTER PARFUMS INC | COM | 458334109 | 15 | 225 | SH | | SOLE | | 0 | 0 | 225 |
CISCO SYS INC | COM | 17275R102 | 1,243 | 28,679 | SH | | SOLE | | 0 | 0 | 28,679 |
TPG SPECIALTY LENDING INC | COM | 87265K102 | 3 | 181 | SH | | SOLE | | 0 | 0 | 181 |
EXXON MOBIL CORP | COM | 30231G102 | 743 | 10,890 | SH | | SOLE | | 0 | 0 | 10,890 |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 12 | 70 | SH | | SOLE | | 0 | 0 | 70 |
GCI LIBERTY INC | COM CLASS A | 36164V305 | 2 | 43 | SH | | SOLE | | 0 | 0 | 43 |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 26 | 333 | SH | | SOLE | | 0 | 0 | 333 |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 11 | 341 | SH | | SOLE | | 0 | 0 | 341 |
MOSAIC CO NEW | COM | 61945C103 | 1 | 41 | SH | | SOLE | | 0 | 0 | 41 |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 218 | 3,642 | SH | | SOLE | | 0 | 0 | 3,642 |
ISHARES INC | MSCI FRNTR100ETF | 464286145 | 45 | 1,703 | SH | | SOLE | | 0 | 0 | 1,703 |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,727 | 32,609 | SH | | SOLE | | 0 | 0 | 32,609 |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 3 | 111 | SH | | SOLE | | 0 | 0 | 111 |
IMMUNOGEN INC | COM | 45253H101 | 1 | 277 | SH | | SOLE | | 0 | 0 | 277 |
ALLIANCEBERNSTEIN GBL HGH IN | COM | 01879R106 | 16 | 1,547 | SH | | SOLE | | 0 | 0 | 1,547 |
INVESCO EXCHNG TRADED FD TR | S&P SMLCP HELT | 46138E149 | 60 | 558 | SH | | SOLE | | 0 | 0 | 558 |
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 1 | 34 | SH | | SOLE | | 0 | 0 | 34 |
ISHARES TR | US HOME CONS ETF | 464288752 | 8 | 268 | SH | | SOLE | | 0 | 0 | 268 |
CORNING INC | COM | 219350105 | 26 | 851 | SH | | SOLE | | 0 | 0 | 851 |
INVESCO EXCHNG TRADED FD TR | EMRNG MKT SVRG | 46138E784 | 29 | 1,109 | SH | | SOLE | | 0 | 0 | 1,109 |
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 0 | 6 | SH | | SOLE | | 0 | 0 | 6 |
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 16 | 629 | SH | | SOLE | | 0 | 0 | 629 |
BROADCOM INC | COM | 11135F101 | 81 | 317 | SH | | SOLE | | 0 | 0 | 317 |
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 1 | 50 | SH | | SOLE | | 0 | 0 | 50 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 4,499 | 95,420 | SH | | SOLE | | 0 | 0 | 95,420 |
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837304 | 1 | 46 | SH | | SOLE | | 0 | 0 | 46 |
CELANESE CORP DEL | COM | 150870103 | 11 | 126 | SH | | SOLE | | 0 | 0 | 126 |
SYSCO CORP | COM | 871829107 | 8 | 133 | SH | | SOLE | | 0 | 0 | 133 |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 240 | 4,038 | SH | | SOLE | | 0 | 0 | 4,038 |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 90 | 2,205 | SH | | SOLE | | 0 | 0 | 2,205 |
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 70 | 799 | SH | | SOLE | | 0 | 0 | 799 |
WISDOMTREE TR | US EARNINGS 500 | 97717W588 | 410 | 14,550 | SH | | SOLE | | 0 | 0 | 14,550 |
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 4 | 462 | SH | | SOLE | | 0 | 0 | 462 |
EATON CORP PLC | SHS | G29183103 | 72 | 1,051 | SH | | SOLE | | 0 | 0 | 1,051 |
ISHARES TR | MSCI POLAND ETF | 46429B606 | 513 | 22,288 | SH | | SOLE | | 0 | 0 | 22,288 |
TEXTRON INC | COM | 883203101 | 5 | 102 | SH | | SOLE | | 0 | 0 | 102 |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 141 | 3,086 | SH | | SOLE | | 0 | 0 | 3,086 |
ISHARES TR | AGENCY BOND ETF | 464288166 | 207 | 1,842 | SH | | SOLE | | 0 | 0 | 1,842 |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 9 | 619 | SH | | SOLE | | 0 | 0 | 619 |
ISHARES TR | MRNGSTR LG-CP VL | 464288109 | 101 | 1,044 | SH | | SOLE | | 0 | 0 | 1,044 |
ONEOK INC NEW | COM | 682680103 | 35 | 640 | SH | | SOLE | | 0 | 0 | 640 |
ABBVIE INC | COM | 00287Y109 | 456 | 4,943 | SH | | SOLE | | 0 | 0 | 4,943 |
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 12 | 210 | SH | | SOLE | | 0 | 0 | 210 |
INVESCO EXCHANGE TRADED FD T | DYNMC MEDIA | 46137V696 | 15 | 525 | SH | | SOLE | | 0 | 0 | 525 |
INTERDIGITAL INC | COM | 45867G101 | 2 | 27 | SH | | SOLE | | 0 | 0 | 27 |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 4 | 296 | SH | | SOLE | | 0 | 0 | 296 |
PARK OHIO HLDGS CORP | COM | 700666100 | 4 | 125 | SH | | SOLE | | 0 | 0 | 125 |
TRILOGY METALS INC NEW | COM | 89621C105 | 0 | 33 | SH | | SOLE | | 0 | 0 | 33 |
SANOFI | SPONSORED ADR | 80105N105 | 45 | 1,040 | SH | | SOLE | | 0 | 0 | 1,040 |
BB&T CORP | COM | 054937107 | 1,003 | 23,156 | SH | | SOLE | | 0 | 0 | 23,156 |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 82 | 579 | SH | | SOLE | | 0 | 0 | 579 |
HOLLYFRONTIER CORP | COM | 436106108 | 30 | 583 | SH | | SOLE | | 0 | 0 | 583 |
HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | 12 | 764 | SH | | SOLE | | 0 | 0 | 764 |
ENTERGY CORP NEW | COM | 29364G103 | 21 | 242 | SH | | SOLE | | 0 | 0 | 242 |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 4 | 116 | SH | | SOLE | | 0 | 0 | 116 |
WESTROCK CO | COM | 96145D105 | 2 | 56 | SH | | SOLE | | 0 | 0 | 56 |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 17 | 457 | SH | | SOLE | | 0 | 0 | 457 |
CHEVRON CORP NEW | COM | 166764100 | 615 | 5,654 | SH | | SOLE | | 0 | 0 | 5,654 |
FRANKLIN RES INC | COM | 354613101 | 24 | 824 | SH | | SOLE | | 0 | 0 | 824 |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 381 | 6,357 | SH | | SOLE | | 0 | 0 | 6,357 |
U S CONCRETE INC | COM NEW | 90333L201 | 7 | 210 | SH | | SOLE | | 0 | 0 | 210 |
AMC NETWORKS INC | CL A | 00164V103 | 17 | 315 | SH | | SOLE | | 0 | 0 | 315 |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 123 | 818 | SH | | SOLE | | 0 | 0 | 818 |
AERCAP HOLDINGS NV | SHS | N00985106 | 13 | 332 | SH | | SOLE | | 0 | 0 | 332 |
ENI S P A | SPONSORED ADR | 26874R108 | 57 | 1,808 | SH | | SOLE | | 0 | 0 | 1,808 |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 19 | 1,471 | SH | | SOLE | | 0 | 0 | 1,471 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,549 | 7,586 | SH | | SOLE | | 0 | 0 | 7,586 |
IAC INTERACTIVECORP | COM | 44919P508 | 32 | 176 | SH | | SOLE | | 0 | 0 | 176 |
HCA HEALTHCARE INC | COM | 40412C101 | 709 | 5,693 | SH | | SOLE | | 0 | 0 | 5,693 |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 2,031 | 19,495 | SH | | SOLE | | 0 | 0 | 19,495 |
QUOTIENT LTD | SHS | G73268107 | 13 | 2,066 | SH | | SOLE | | 0 | 0 | 2,066 |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 573 | 11,371 | SH | | SOLE | | 0 | 0 | 11,371 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 40 | 817 | SH | | SOLE | | 0 | 0 | 817 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 400 | 2,921 | SH | | SOLE | | 0 | 0 | 2,921 |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 7 | 100 | SH | | SOLE | | 0 | 0 | 100 |
UBS AG JERSEY BRH | ETRAC WELLS BDCI | 902641588 | 10 | 544 | SH | | SOLE | | 0 | 0 | 544 |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 294 | 33,724 | SH | | SOLE | | 0 | 0 | 33,724 |
AVANOS MED INC | COM | 05350V106 | 0 | 7 | SH | | SOLE | | 0 | 0 | 7 |
NUVEEN CALIF MUN VALUE FD | COM | 67062C107 | 7 | 785 | SH | | SOLE | | 0 | 0 | 785 |
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 5 | 71 | SH | | SOLE | | 0 | 0 | 71 |
CULLEN FROST BANKERS INC | COM | 229899109 | 4 | 43 | SH | | SOLE | | 0 | 0 | 43 |
FIRST TR EXCHANGE TRADED FD | ETF | 33733E708 | 25 | 848 | SH | | SOLE | | 0 | 0 | 848 |
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 11 | 1,742 | SH | | SOLE | | 0 | 0 | 1,742 |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 9 | 62 | SH | | SOLE | | 0 | 0 | 62 |
ISHARES TR | ESG MSCI EAFE | 46435G516 | 181 | 3,160 | SH | | SOLE | | 0 | 0 | 3,160 |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 66 | 913 | SH | | SOLE | | 0 | 0 | 913 |
DTE ENERGY CO | COM | 233331107 | 21 | 190 | SH | | SOLE | | 0 | 0 | 190 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 4,863 | 49,648 | SH | | SOLE | | 0 | 0 | 49,648 |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 12 | 950 | SH | | SOLE | | 0 | 0 | 950 |
LUMENTUM HLDGS INC | COM | 55024U109 | 0 | 6 | SH | | SOLE | | 0 | 0 | 6 |
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 673 | 20,029 | SH | | SOLE | | 0 | 0 | 20,029 |
INVESCO INDIA EXCHG TRED FD | INDIA ETF | 46137R109 | 145 | 6,000 | SH | | SOLE | | 0 | 0 | 6,000 |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 185 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
AVANGRID INC | COM | 05351W103 | 5 | 100 | SH | | SOLE | | 0 | 0 | 100 |
ALASKA AIR GROUP INC | COM | 011659109 | 22 | 367 | SH | | SOLE | | 0 | 0 | 367 |
CORELOGIC INC | COM | 21871D103 | 1 | 32 | SH | | SOLE | | 0 | 0 | 32 |
HERSHEY CO | COM | 427866108 | 11 | 100 | SH | | SOLE | | 0 | 0 | 100 |
UNDER ARMOUR INC | CL A | 904311107 | 128 | 7,260 | SH | | SOLE | | 0 | 0 | 7,260 |
ZILLOW GROUP INC | CL A | 98954M101 | 2 | 50 | SH | | SOLE | | 0 | 0 | 50 |
WPP PLC NEW | ADR | 92937A102 | 26 | 471 | SH | | SOLE | | 0 | 0 | 471 |
ISHARES INC | MSCI THAILND ETF | 464286624 | 549 | 6,630 | SH | | SOLE | | 0 | 0 | 6,630 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 35 | 1,097 | SH | | SOLE | | 0 | 0 | 1,097 |
DENTSPLY SIRONA INC | COM | 24906P109 | 6 | 173 | SH | | SOLE | | 0 | 0 | 173 |
FORTINET INC | COM | 34959E109 | 7 | 100 | SH | | SOLE | | 0 | 0 | 100 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 24 | 413 | SH | | SOLE | | 0 | 0 | 413 |
AMPHENOL CORP NEW | CL A | 032095101 | 25 | 305 | SH | | SOLE | | 0 | 0 | 305 |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 7 | 253 | SH | | SOLE | | 0 | 0 | 253 |
CREE INC | COM | 225447101 | 9 | 222 | SH | | SOLE | | 0 | 0 | 222 |
COOPER STD HLDGS INC | COM | 21676P103 | 6 | 98 | SH | | SOLE | | 0 | 0 | 98 |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 30 | 685 | SH | | SOLE | | 0 | 0 | 685 |
DNP SELECT INCOME FD | COM | 23325P104 | 19 | 1,803 | SH | | SOLE | | 0 | 0 | 1,803 |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 16 | 300 | SH | | SOLE | | 0 | 0 | 300 |
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 6 | 163 | SH | | SOLE | | 0 | 0 | 163 |
INVESCO EXCHNG TRADED FD TR | S&P SMLCP UTIL | 46138G409 | 8 | 157 | SH | | SOLE | | 0 | 0 | 157 |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 18 | 548 | SH | | SOLE | | 0 | 0 | 548 |
WELLTOWER INC | COM | 95040Q104 | 278 | 4,006 | SH | | SOLE | | 0 | 0 | 4,006 |
ISHARES TR | MRGSTR SM CP GR | 464288604 | 14 | 83 | SH | | SOLE | | 0 | 0 | 83 |
KAR AUCTION SVCS INC | COM | 48238T109 | 9 | 186 | SH | | SOLE | | 0 | 0 | 186 |
ISHARES TR | CALIF MUN BD ETF | 464288356 | 90 | 1,548 | SH | | SOLE | | 0 | 0 | 1,548 |
SPDR SERIES TRUST | PORTFOLIO LR ETF | 78464A854 | 1,114 | 38,126 | SH | | SOLE | | 0 | 0 | 38,126 |
PATTERSON COMPANIES INC | COM | 703395103 | 4 | 216 | SH | | SOLE | | 0 | 0 | 216 |
CORESITE RLTY CORP | COM | 21870Q105 | 11 | 122 | SH | | SOLE | | 0 | 0 | 122 |
FIRST TR HIGH INCOME L/S FD | COM | 33738E109 | 57 | 4,280 | SH | | SOLE | | 0 | 0 | 4,280 |
PACKAGING CORP AMER | COM | 695156109 | 9 | 114 | SH | | SOLE | | 0 | 0 | 114 |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 10 | 747 | SH | | SOLE | | 0 | 0 | 747 |
QURATE RETAIL INC | COM SER A | 74915M100 | 116 | 5,961 | SH | | SOLE | | 0 | 0 | 5,961 |
WELBILT INC | COM | 949090104 | 1 | 114 | SH | | SOLE | | 0 | 0 | 114 |
GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 | 7 | 638 | SH | | SOLE | | 0 | 0 | 638 |
SAP SE | SPON ADR | 803054204 | 12 | 120 | SH | | SOLE | | 0 | 0 | 120 |
COMMERCE BANCSHARES INC | COM | 200525103 | 29 | 506 | SH | | SOLE | | 0 | 0 | 506 |
ISHARES TR | NORTH AMERN NAT | 464287374 | 282 | 10,372 | SH | | SOLE | | 0 | 0 | 10,372 |
WELLS FARGO GLOBAL DIVIDEND | COM | 94987C103 | 17 | 3,575 | SH | | SOLE | | 0 | 0 | 3,575 |
FIRST SOLAR INC | COM | 336433107 | 5 | 107 | SH | | SOLE | | 0 | 0 | 107 |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 412 | 5,983 | SH | | SOLE | | 0 | 0 | 5,983 |
INVESCO EXCHNG TRADED FD TR | S&P SMLCP MATL | 46138G201 | 2 | 54 | SH | | SOLE | | 0 | 0 | 54 |
PRINCIPAL EXCHANGE TRADED FD | PRCPL MIL INDX | 74255Y508 | 41 | 1,320 | SH | | SOLE | | 0 | 0 | 1,320 |
F M C CORP | COM NEW | 302491303 | 15 | 199 | SH | | SOLE | | 0 | 0 | 199 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,069 | 27,748 | SH | | SOLE | | 0 | 0 | 27,748 |
SQUARE INC | CL A | 852234103 | 5 | 93 | SH | | SOLE | | 0 | 0 | 93 |
AMERCO | COM | 023586100 | 3 | 9 | SH | | SOLE | | 0 | 0 | 9 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 19 | 121 | SH | | SOLE | | 0 | 0 | 121 |
COOPER COS INC | COM NEW | 216648402 | 237 | 930 | SH | | SOLE | | 0 | 0 | 930 |
VISA INC | COM CL A | 92826C839 | 1,613 | 12,227 | SH | | SOLE | | 0 | 0 | 12,227 |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 365 | 3,781 | SH | | SOLE | | 0 | 0 | 3,781 |
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 489 | 26,098 | SH | | SOLE | | 0 | 0 | 26,098 |
CF INDS HLDGS INC | COM | 125269100 | 14 | 330 | SH | | SOLE | | 0 | 0 | 330 |
XEROX CORP | COM NEW | 984121608 | 5 | 258 | SH | | SOLE | | 0 | 0 | 258 |
GILEAD SCIENCES INC | COM | 375558103 | 117 | 1,875 | SH | | SOLE | | 0 | 0 | 1,875 |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 326 | 5,852 | SH | | SOLE | | 0 | 0 | 5,852 |
PPL CORP | COM | 69351T106 | 209 | 7,365 | SH | | SOLE | | 0 | 0 | 7,365 |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 4 | 132 | SH | | SOLE | | 0 | 0 | 132 |
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 71 | 1,328 | SH | | SOLE | | 0 | 0 | 1,328 |
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 11 | 275 | SH | | SOLE | | 0 | 0 | 275 |
INTERXION HOLDING N.V | SHS | N47279109 | 3 | 50 | SH | | SOLE | | 0 | 0 | 50 |
LITHIA MTRS INC | CL A | 536797103 | 10 | 137 | SH | | SOLE | | 0 | 0 | 137 |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 10 | 268 | SH | | SOLE | | 0 | 0 | 268 |
TAPESTRY INC | COM | 876030107 | 3 | 91 | SH | | SOLE | | 0 | 0 | 91 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 709 | 6,288 | SH | | SOLE | | 0 | 0 | 6,288 |
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 88 | 3,241 | SH | | SOLE | | 0 | 0 | 3,241 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 4 | 61 | SH | | SOLE | | 0 | 0 | 61 |
FIRST TR INTER DUR PFD & IN | COM | 33718W103 | 79 | 4,003 | SH | | SOLE | | 0 | 0 | 4,003 |
ATRICURE INC | COM | 04963C209 | 7 | 240 | SH | | SOLE | | 0 | 0 | 240 |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 0 | 2 | SH | | SOLE | | 0 | 0 | 2 |
INVESCO EXCHNG TRADED FD TR | KBW PREM YIELD | 46138E594 | 8 | 298 | SH | | SOLE | | 0 | 0 | 298 |
FIDELITY | MSCI COMMNTN SVC | 316092873 | 1,017 | 35,691 | SH | | SOLE | | 0 | 0 | 35,691 |
FRANCO NEVADA CORP | COM | 351858105 | 1 | 12 | SH | | SOLE | | 0 | 0 | 12 |
D R HORTON INC | COM | 23331A109 | 4 | 122 | SH | | SOLE | | 0 | 0 | 122 |
PGIM ETF TR | ULTRA SHORT | 69344A107 | 245 | 4,902 | SH | | SOLE | | 0 | 0 | 4,902 |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 57 | 2,115 | SH | | SOLE | | 0 | 0 | 2,115 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 9 | 90 | SH | | SOLE | | 0 | 0 | 90 |
IQIYI INC | SPONSORED ADS | 46267X108 | 40 | 2,713 | SH | | SOLE | | 0 | 0 | 2,713 |
L3 TECHNOLOGIES INC | COM | 502413107 | 19 | 107 | SH | | SOLE | | 0 | 0 | 107 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,546 | 11,186 | SH | | SOLE | | 0 | 0 | 11,186 |
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 186 | 7,582 | SH | | SOLE | | 0 | 0 | 7,582 |
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 2,707 | 60,561 | SH | | SOLE | | 0 | 0 | 60,561 |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 187 | 1,243 | SH | | SOLE | | 0 | 0 | 1,243 |
SYMANTEC CORP | COM | 871503108 | 5 | 265 | SH | | SOLE | | 0 | 0 | 265 |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 2 | 19 | SH | | SOLE | | 0 | 0 | 19 |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 528 | 16,708 | SH | | SOLE | | 0 | 0 | 16,708 |
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 1,055 | 19,558 | SH | | SOLE | | 0 | 0 | 19,558 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 70 | 244 | SH | | SOLE | | 0 | 0 | 244 |
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 539 | 4,621 | SH | | SOLE | | 0 | 0 | 4,621 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 66 | 970 | SH | | SOLE | | 0 | 0 | 970 |
MONDELEZ INTL INC | CL A | 609207105 | 489 | 12,204 | SH | | SOLE | | 0 | 0 | 12,204 |
HASBRO INC | COM | 418056107 | 20 | 248 | SH | | SOLE | | 0 | 0 | 248 |
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 3,946 | 81,993 | SH | | SOLE | | 0 | 0 | 81,993 |
HELMERICH & PAYNE INC | COM | 423452101 | 4 | 90 | SH | | SOLE | | 0 | 0 | 90 |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 8 | 1,700 | SH | | SOLE | | 0 | 0 | 1,700 |
FIDELITY | MSCI UTILS INDEX | 316092865 | 643 | 18,428 | SH | | SOLE | | 0 | 0 | 18,428 |
FIRST TR EXCHANGE TRADED FD | FIRST TR ENH NEW | 33739Q408 | 432 | 7,211 | SH | | SOLE | | 0 | 0 | 7,211 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 11 | 66 | SH | | SOLE | | 0 | 0 | 66 |
SL GREEN RLTY CORP | COM | 78440X101 | 2 | 25 | SH | | SOLE | | 0 | 0 | 25 |
SPDR INDEX SHS FDS | MSCI ACWI ETF | 78463X475 | 2 | 32 | SH | | SOLE | | 0 | 0 | 32 |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 5 | 827 | SH | | SOLE | | 0 | 0 | 827 |
AON PLC | SHS CL A | G0408V102 | 160 | 1,102 | SH | | SOLE | | 0 | 0 | 1,102 |
FIRST LONG IS CORP | COM | 320734106 | 4 | 190 | SH | | SOLE | | 0 | 0 | 190 |
G-III APPAREL GROUP LTD | COM | 36237H101 | 4 | 138 | SH | | SOLE | | 0 | 0 | 138 |
NEW GOLD INC CDA | COM | 644535106 | 3 | 4,300 | SH | | SOLE | | 0 | 0 | 4,300 |
PTC THERAPEUTICS INC | COM | 69366J200 | 1 | 35 | SH | | SOLE | | 0 | 0 | 35 |
ISHARES US ETF TR | SHT MAT MUN ETF | 46431W838 | 437 | 8,752 | SH | | SOLE | | 0 | 0 | 8,752 |
FIDELITY | MSCI MATLS INDEX | 316092881 | 904 | 31,843 | SH | | SOLE | | 0 | 0 | 31,843 |
KIMBERLY CLARK CORP | COM | 494368103 | 190 | 1,666 | SH | | SOLE | | 0 | 0 | 1,666 |
CLEAN HARBORS INC | COM | 184496107 | 6 | 130 | SH | | SOLE | | 0 | 0 | 130 |
AMERICAN ELEC PWR INC | COM | 025537101 | 103 | 1,381 | SH | | SOLE | | 0 | 0 | 1,381 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,575 | 14,187 | SH | | SOLE | | 0 | 0 | 14,187 |
CIMAREX ENERGY CO | COM | 171798101 | 7 | 106 | SH | | SOLE | | 0 | 0 | 106 |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 34 | 1,203 | SH | | SOLE | | 0 | 0 | 1,203 |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 540 | 8,919 | SH | | SOLE | | 0 | 0 | 8,919 |
TRITON INTL LTD | CL A | G9078F107 | 18 | 574 | SH | | SOLE | | 0 | 0 | 574 |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 2 | 13 | SH | | SOLE | | 0 | 0 | 13 |
VANECK VECTORS ETF TR | GREEN BD ETF | 92189F171 | 11 | 433 | SH | | SOLE | | 0 | 0 | 433 |
HSBC HLDGS PLC | ADR A 1/40PF A | 404280604 | 55 | 2,123 | SH | | SOLE | | 0 | 0 | 2,123 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 2 | 27 | SH | | SOLE | | 0 | 0 | 27 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 11 | 41 | SH | | SOLE | | 0 | 0 | 41 |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 36 | 749 | SH | | SOLE | | 0 | 0 | 749 |
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 88 | 2,006 | SH | | SOLE | | 0 | 0 | 2,006 |
NUVEEN TAXABLE MUNICPL INCM | COM | 67074C103 | 9 | 485 | SH | | SOLE | | 0 | 0 | 485 |
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V589 | 293 | 29,295 | SH | | SOLE | | 0 | 0 | 29,295 |
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 37 | 1,168 | SH | | SOLE | | 0 | 0 | 1,168 |
FIDELITY | MSCI INFO TECH I | 316092808 | 1,616 | 32,818 | SH | | SOLE | | 0 | 0 | 32,818 |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 32 | 612 | SH | | SOLE | | 0 | 0 | 612 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 91 | 719 | SH | | SOLE | | 0 | 0 | 719 |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 2 | 51 | SH | | SOLE | | 0 | 0 | 51 |
PROGRESSIVE CORP OHIO | COM | 743315103 | 41 | 679 | SH | | SOLE | | 0 | 0 | 679 |
DISCOVERY INC | COM SER A | 25470F104 | 5 | 187 | SH | | SOLE | | 0 | 0 | 187 |
EDISON INTL | COM | 281020107 | 60 | 1,050 | SH | | SOLE | | 0 | 0 | 1,050 |
EOG RES INC | COM | 26875P101 | 493 | 5,655 | SH | | SOLE | | 0 | 0 | 5,655 |
LAMB WESTON HLDGS INC | COM | 513272104 | 2 | 33 | SH | | SOLE | | 0 | 0 | 33 |
DBV TECHNOLOGIES S A | SPONSORED ADR | 23306J101 | 0 | 27 | SH | | SOLE | | 0 | 0 | 27 |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 19 | 117 | SH | | SOLE | | 0 | 0 | 117 |
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 1,022 | 6,324 | SH | | SOLE | | 0 | 0 | 6,324 |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 46 | 899 | SH | | SOLE | | 0 | 0 | 899 |
ZOETIS INC | CL A | 98978V103 | 684 | 8,002 | SH | | SOLE | | 0 | 0 | 8,002 |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 15 | 200 | SH | | SOLE | | 0 | 0 | 200 |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 23 | 977 | SH | | SOLE | | 0 | 0 | 977 |
PDL BIOPHARMA INC | COM | 69329Y104 | 0 | 150 | SH | | SOLE | | 0 | 0 | 150 |
AVALONBAY CMNTYS INC | COM | 053484101 | 7 | 41 | SH | | SOLE | | 0 | 0 | 41 |
OPPENHEIMER ETF TR | S&P SMALLCAP 600 | 68386C302 | 12 | 218 | SH | | SOLE | | 0 | 0 | 218 |
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 10 | 352 | SH | | SOLE | | 0 | 0 | 352 |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 5 | 115 | SH | | SOLE | | 0 | 0 | 115 |
EXELON CORP | COM | 30161N101 | 80 | 1,772 | SH | | SOLE | | 0 | 0 | 1,772 |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 2 | 975 | SH | | SOLE | | 0 | 0 | 975 |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 197 | 2,577 | SH | | SOLE | | 0 | 0 | 2,577 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 819 | 34,402 | SH | | SOLE | | 0 | 0 | 34,402 |
OLIN CORP | COM PAR $1 | 680665205 | 5 | 244 | SH | | SOLE | | 0 | 0 | 244 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 18 | 100 | SH | | SOLE | | 0 | 0 | 100 |
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 6 | 122 | SH | | SOLE | | 0 | 0 | 122 |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 3 | 160 | SH | | SOLE | | 0 | 0 | 160 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 40,266 | 546,352 | SH | | SOLE | | 0 | 0 | 546,352 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 331 | 4,156 | SH | | SOLE | | 0 | 0 | 4,156 |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 4 | 121 | SH | | SOLE | | 0 | 0 | 121 |
VIAVI SOLUTIONS INC | COM | 925550105 | 0 | 30 | SH | | SOLE | | 0 | 0 | 30 |
BARCLAYS PLC | ADR | 06738E204 | 90 | 11,928 | SH | | SOLE | | 0 | 0 | 11,928 |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 6 | 1,017 | SH | | SOLE | | 0 | 0 | 1,017 |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 32 | 679 | SH | | SOLE | | 0 | 0 | 679 |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 5 | 173 | SH | | SOLE | | 0 | 0 | 173 |
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 30 | 251 | SH | | SOLE | | 0 | 0 | 251 |
INVESCO EXCHNG TRADED FD TR | S&P500 HDL VOL | 46138E362 | 111 | 2,910 | SH | | SOLE | | 0 | 0 | 2,910 |
LILLY ELI & CO | COM | 532457108 | 449 | 3,880 | SH | | SOLE | | 0 | 0 | 3,880 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 10 | 203 | SH | | SOLE | | 0 | 0 | 203 |
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 35 | 1,380 | SH | | SOLE | | 0 | 0 | 1,380 |
FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 | 7 | 424 | SH | | SOLE | | 0 | 0 | 424 |
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 18 | 448 | SH | | SOLE | | 0 | 0 | 448 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,374 | 20,109 | SH | | SOLE | | 0 | 0 | 20,109 |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 4 | 132 | SH | | SOLE | | 0 | 0 | 132 |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 26 | 2,762 | SH | | SOLE | | 0 | 0 | 2,762 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,649 | 20,070 | SH | | SOLE | | 0 | 0 | 20,070 |
ISHARES TR | CORE INTL AGGR | 46435G672 | 6 | 111 | SH | | SOLE | | 0 | 0 | 111 |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 15 | 448 | SH | | SOLE | | 0 | 0 | 448 |
ISHARES TR | US TELECOM ETF | 464287713 | 1 | 38 | SH | | SOLE | | 0 | 0 | 38 |
CITRIX SYS INC | COM | 177376100 | 24 | 238 | SH | | SOLE | | 0 | 0 | 238 |
FIDELITY | MSCI INDL INDX | 316092709 | 1,596 | 48,720 | SH | | SOLE | | 0 | 0 | 48,720 |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 37 | 1,945 | SH | | SOLE | | 0 | 0 | 1,945 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 10 | 119 | SH | | SOLE | | 0 | 0 | 119 |
FACEBOOK INC | CL A | 30303M102 | 696 | 5,308 | SH | | SOLE | | 0 | 0 | 5,308 |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 57 | 1,745 | SH | | SOLE | | 0 | 0 | 1,745 |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 18 | 325 | SH | | SOLE | | 0 | 0 | 325 |
TRISTATE CAP HLDGS INC | COM | 89678F100 | 11 | 551 | SH | | SOLE | | 0 | 0 | 551 |
NORTHSTAR REALTY EUROPE CORP | COM | 66706L101 | 1 | 97 | SH | | SOLE | | 0 | 0 | 97 |
INVESCO EXCHANGE TRADED FD T | DYNMC PHRMCTLS | 46137V662 | 11 | 173 | SH | | SOLE | | 0 | 0 | 173 |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 41 | 380 | SH | | SOLE | | 0 | 0 | 380 |
LANDSTAR SYS INC | COM | 515098101 | 18 | 188 | SH | | SOLE | | 0 | 0 | 188 |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 16 | 1,106 | SH | | SOLE | | 0 | 0 | 1,106 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 928 | 14,980 | SH | | SOLE | | 0 | 0 | 14,980 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 54 | 958 | SH | | SOLE | | 0 | 0 | 958 |
DBX ETF TR | XTRACK USD HIGH | 233051432 | 31 | 666 | SH | | SOLE | | 0 | 0 | 666 |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 55 | 726 | SH | | SOLE | | 0 | 0 | 726 |
CAMECO CORP | COM | 13321L108 | 1 | 100 | SH | | SOLE | | 0 | 0 | 100 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 5 | 26 | SH | | SOLE | | 0 | 0 | 26 |
AGENUS INC | COM NEW | 00847G705 | 0 | 100 | SH | | SOLE | | 0 | 0 | 100 |
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 16 | 498 | SH | | SOLE | | 0 | 0 | 498 |
TJX COS INC NEW | COM | 872540109 | 58 | 1,291 | SH | | SOLE | | 0 | 0 | 1,291 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 133 | 1,013 | SH | | SOLE | | 0 | 0 | 1,013 |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 39 | 1,334 | SH | | SOLE | | 0 | 0 | 1,334 |
COPART INC | COM | 217204106 | 2 | 50 | SH | | SOLE | | 0 | 0 | 50 |
FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 64 | 936 | SH | | SOLE | | 0 | 0 | 936 |
PJT PARTNERS INC | COM CL A | 69343T107 | 1 | 38 | SH | | SOLE | | 0 | 0 | 38 |
LIBERTY EXPEDIA HOLDINGS | SER A COM | 53046P109 | 0 | 4 | SH | | SOLE | | 0 | 0 | 4 |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 19 | 228 | SH | | SOLE | | 0 | 0 | 228 |
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 20 | 162 | SH | | SOLE | | 0 | 0 | 162 |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 8 | 194 | SH | | SOLE | | 0 | 0 | 194 |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 35 | 2,095 | SH | | SOLE | | 0 | 0 | 2,095 |
BIO RAD LABS INC | CL A | 090572207 | 17 | 72 | SH | | SOLE | | 0 | 0 | 72 |
HOLOGIC INC | COM | 436440101 | 4 | 105 | SH | | SOLE | | 0 | 0 | 105 |
FS KKR CAPITAL CORP | COM | 302635107 | 73 | 14,025 | SH | | SOLE | | 0 | 0 | 14,025 |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 125 | 778 | SH | | SOLE | | 0 | 0 | 778 |
WASHINGTON FED INC | COM | 938824109 | 14 | 523 | SH | | SOLE | | 0 | 0 | 523 |
GRACO INC | COM | 384109104 | 2 | 45 | SH | | SOLE | | 0 | 0 | 45 |
2U INC | COM | 90214J101 | 19 | 392 | SH | | SOLE | | 0 | 0 | 392 |
SSGA ACTIVE ETF TR | MFS SYS GWT EQ | 78467V889 | 4 | 54 | SH | | SOLE | | 0 | 0 | 54 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 118 | 3,096 | SH | | SOLE | | 0 | 0 | 3,096 |
Q2 HLDGS INC | COM | 74736L109 | 11 | 224 | SH | | SOLE | | 0 | 0 | 224 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,969 | 18,490 | SH | | SOLE | | 0 | 0 | 18,490 |
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 70 | 2,495 | SH | | SOLE | | 0 | 0 | 2,495 |
CLEARWAY ENERGY INC | CL C | 18539C204 | 1 | 40 | SH | | SOLE | | 0 | 0 | 40 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 673 | 32,420 | SH | | SOLE | | 0 | 0 | 32,420 |
INTL PAPER CO | COM | 460146103 | 11 | 276 | SH | | SOLE | | 0 | 0 | 276 |
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 343 | 4,050 | SH | | SOLE | | 0 | 0 | 4,050 |
ISHARES INC | GLB AGRIC PR ETF | 464286350 | 382 | 14,705 | SH | | SOLE | | 0 | 0 | 14,705 |
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 29 | 599 | SH | | SOLE | | 0 | 0 | 599 |
PUBLIC STORAGE | COM | 74460D109 | 447 | 2,208 | SH | | SOLE | | 0 | 0 | 2,208 |
ALTRIA GROUP INC | COM | 02209S103 | 707 | 14,312 | SH | | SOLE | | 0 | 0 | 14,312 |
PROSHARES TR | HGH YLD INT RATE | 74348A541 | 24 | 384 | SH | | SOLE | | 0 | 0 | 384 |
SALESFORCE COM INC | COM | 79466L302 | 852 | 6,222 | SH | | SOLE | | 0 | 0 | 6,222 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 2,115 | 6,989 | SH | | SOLE | | 0 | 0 | 6,989 |
ISHARES TR | NEW ZEALAND ETF | 464289123 | 147 | 3,201 | SH | | SOLE | | 0 | 0 | 3,201 |
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 2 | 18 | SH | | SOLE | | 0 | 0 | 18 |
PENTAIR PLC | SHS | G7S00T104 | 10 | 259 | SH | | SOLE | | 0 | 0 | 259 |
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 27 | 139 | SH | | SOLE | | 0 | 0 | 139 |
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 26 | 629 | SH | | SOLE | | 0 | 0 | 629 |
EPR PPTYS | COM SH BEN INT | 26884U109 | 120 | 1,877 | SH | | SOLE | | 0 | 0 | 1,877 |
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 1 | 75 | SH | | SOLE | | 0 | 0 | 75 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 70 | 1,142 | SH | | SOLE | | 0 | 0 | 1,142 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 8,588 | 67,285 | SH | | SOLE | | 0 | 0 | 67,285 |
INGERSOLL-RAND PLC | SHS | G47791101 | 8 | 92 | SH | | SOLE | | 0 | 0 | 92 |
HUMANA INC | COM | 444859102 | 15 | 51 | SH | | SOLE | | 0 | 0 | 51 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 8 | 71 | SH | | SOLE | | 0 | 0 | 71 |
TRUSTMARK CORP | COM | 898402102 | 1 | 47 | SH | | SOLE | | 0 | 0 | 47 |
ISHARES TR | CR 5 10 YR ETF | 46435G417 | 11 | 223 | SH | | SOLE | | 0 | 0 | 223 |
VANGUARD WHITEHALL FDS INC | EMERG MKT BD ETF | 921946885 | 9 | 120 | SH | | SOLE | | 0 | 0 | 120 |
KOHLS CORP | COM | 500255104 | 22 | 330 | SH | | SOLE | | 0 | 0 | 330 |
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 1,396 | 48,333 | SH | | SOLE | | 0 | 0 | 48,333 |
RTI SURGICAL INC | COM | 74975N105 | 1 | 300 | SH | | SOLE | | 0 | 0 | 300 |
TRANSAMERICA ETF TR | DELTASHS S&P 500 | 89349P107 | 758 | 14,827 | SH | | SOLE | | 0 | 0 | 14,827 |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 10 | 530 | SH | | SOLE | | 0 | 0 | 530 |
SEAWORLD ENTMT INC | COM | 81282V100 | 4 | 197 | SH | | SOLE | | 0 | 0 | 197 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 64 | 953 | SH | | SOLE | | 0 | 0 | 953 |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 9 | 55 | SH | | SOLE | | 0 | 0 | 55 |
ARRAY BIOPHARMA INC | COM | 04269X105 | 16 | 1,125 | SH | | SOLE | | 0 | 0 | 1,125 |
MAIN STREET CAPITAL CORP | COM | 56035L104 | 154 | 4,552 | SH | | SOLE | | 0 | 0 | 4,552 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 96 | 3,415 | SH | | SOLE | | 0 | 0 | 3,415 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 490 | 6,039 | SH | | SOLE | | 0 | 0 | 6,039 |
CITIGROUP INC | COM NEW | 172967424 | 2,358 | 45,303 | SH | | SOLE | | 0 | 0 | 45,303 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 65 | 437 | SH | | SOLE | | 0 | 0 | 437 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 765 | 20,024 | SH | | SOLE | | 0 | 0 | 20,024 |
MGIC INVT CORP WIS | COM | 552848103 | 10 | 963 | SH | | SOLE | | 0 | 0 | 963 |
RED ROCK RESORTS INC | CL A | 75700L108 | 4 | 193 | SH | | SOLE | | 0 | 0 | 193 |
HENRY JACK & ASSOC INC | COM | 426281101 | 67 | 533 | SH | | SOLE | | 0 | 0 | 533 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 39 | 2,087 | SH | | SOLE | | 0 | 0 | 2,087 |
COTT CORP QUE | COM | 22163N106 | 62 | 4,483 | SH | | SOLE | | 0 | 0 | 4,483 |
DOWDUPONT INC | COM | 26078J100 | 211 | 3,937 | SH | | SOLE | | 0 | 0 | 3,937 |
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 5 | 117 | SH | | SOLE | | 0 | 0 | 117 |
GOLDCORP INC NEW | COM | 380956409 | 12 | 1,200 | SH | | SOLE | | 0 | 0 | 1,200 |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 2 | 25 | SH | | SOLE | | 0 | 0 | 25 |
CROWN HOLDINGS INC | COM | 228368106 | 21 | 504 | SH | | SOLE | | 0 | 0 | 504 |
IMMUNOMEDICS INC | COM | 452907108 | 9 | 605 | SH | | SOLE | | 0 | 0 | 605 |
ISHARES GOLD TRUST | ISHARES | 464285105 | 78 | 6,319 | SH | | SOLE | | 0 | 0 | 6,319 |
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 195 | 3,000 | SH | | SOLE | | 0 | 0 | 3,000 |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 271 | 2,639 | SH | | SOLE | | 0 | 0 | 2,639 |
MERCADOLIBRE INC | COM | 58733R102 | 5 | 18 | SH | | SOLE | | 0 | 0 | 18 |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 137 | 1,527 | SH | | SOLE | | 0 | 0 | 1,527 |
ISHARES TR | US AER DEF ETF | 464288760 | 17 | 97 | SH | | SOLE | | 0 | 0 | 97 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 86 | 735 | SH | | SOLE | | 0 | 0 | 735 |
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 53 | 383 | SH | | SOLE | | 0 | 0 | 383 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 9 | 74 | SH | | SOLE | | 0 | 0 | 74 |
NEWELL BRANDS INC | COM | 651229106 | 14 | 737 | SH | | SOLE | | 0 | 0 | 737 |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 4 | 35 | SH | | SOLE | | 0 | 0 | 35 |
FIRST TR EXCH TRD ALPHA FD I | EM SML CP ALPH | 33737J307 | 51 | 1,573 | SH | | SOLE | | 0 | 0 | 1,573 |
SMITH A O | COM | 831865209 | 6 | 138 | SH | | SOLE | | 0 | 0 | 138 |
AMDOCS LTD | SHS | G02602103 | 2 | 29 | SH | | SOLE | | 0 | 0 | 29 |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 10 | 217 | SH | | SOLE | | 0 | 0 | 217 |
HOME DEPOT INC | COM | 437076102 | 541 | 3,147 | SH | | SOLE | | 0 | 0 | 3,147 |
SMUCKER J M CO | COM NEW | 832696405 | 3 | 33 | SH | | SOLE | | 0 | 0 | 33 |
ISHARES TR | US BR DEL SE ETF | 464288794 | 29 | 519 | SH | | SOLE | | 0 | 0 | 519 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 11 | 51 | SH | | SOLE | | 0 | 0 | 51 |
STRATASYS LTD | SHS | M85548101 | 2 | 93 | SH | | SOLE | | 0 | 0 | 93 |
PNM RES INC | COM | 69349H107 | 14 | 344 | SH | | SOLE | | 0 | 0 | 344 |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 1 | 22 | SH | | SOLE | | 0 | 0 | 22 |
WISDOMTREE TR | INTL DIV EX FINL | 97717W786 | 18 | 463 | SH | | SOLE | | 0 | 0 | 463 |
FIRSTENERGY CORP | COM | 337932107 | 225 | 6,002 | SH | | SOLE | | 0 | 0 | 6,002 |
CHUBB LIMITED | COM | H1467J104 | 544 | 4,214 | SH | | SOLE | | 0 | 0 | 4,214 |
HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | 3 | 181 | SH | | SOLE | | 0 | 0 | 181 |
INVESCO EXCHNG TRADED FD TR | S&P SMLCP INDL | 46138E123 | 10 | 180 | SH | | SOLE | | 0 | 0 | 180 |
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 43 | 2,516 | SH | | SOLE | | 0 | 0 | 2,516 |
DOLBY LABORATORIES INC | COM | 25659T107 | 5 | 83 | SH | | SOLE | | 0 | 0 | 83 |
MCKESSON CORP | COM | 58155Q103 | 7 | 64 | SH | | SOLE | | 0 | 0 | 64 |
METLIFE INC | COM | 59156R108 | 204 | 4,975 | SH | | SOLE | | 0 | 0 | 4,975 |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 2 | 65 | SH | | SOLE | | 0 | 0 | 65 |
ACORN INTL INC | SPONSORD ADR NEW | 004854204 | 2 | 90 | SH | | SOLE | | 0 | 0 | 90 |
SVB FINL GROUP | COM | 78486Q101 | 643 | 3,387 | SH | | SOLE | | 0 | 0 | 3,387 |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 6 | 60 | SH | | SOLE | | 0 | 0 | 60 |
CARDINAL HEALTH INC | COM | 14149Y108 | 16 | 350 | SH | | SOLE | | 0 | 0 | 350 |
TIFFANY & CO NEW | COM | 886547108 | 3 | 42 | SH | | SOLE | | 0 | 0 | 42 |
LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 0 | 2 | SH | | SOLE | | 0 | 0 | 2 |
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 530 | 21,364 | SH | | SOLE | | 0 | 0 | 21,364 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 107 | 13,936 | SH | | SOLE | | 0 | 0 | 13,936 |
AGNC INVT CORP | COM | 00123Q104 | 7 | 416 | SH | | SOLE | | 0 | 0 | 416 |
MIDDLEBY CORP | COM | 596278101 | 11 | 105 | SH | | SOLE | | 0 | 0 | 105 |
PENNS WOODS BANCORP INC | COM | 708430103 | 25 | 618 | SH | | SOLE | | 0 | 0 | 618 |
ISHARES INC | GLB ENR PROD ETF | 464286343 | 73 | 3,968 | SH | | SOLE | | 0 | 0 | 3,968 |
GRANITESHARES ETF TR | BBG COMMD K 1 | 38747R108 | 174 | 7,560 | SH | | SOLE | | 0 | 0 | 7,560 |
RINGCENTRAL INC | CL A | 76680R206 | 11 | 139 | SH | | SOLE | | 0 | 0 | 139 |
NETFLIX INC | COM | 64110L106 | 743 | 2,775 | SH | | SOLE | | 0 | 0 | 2,775 |
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 226 | 2,469 | SH | | SOLE | | 0 | 0 | 2,469 |
WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 76 | 2,425 | SH | | SOLE | | 0 | 0 | 2,425 |
ETFIS SER TR I | VIRTUS LIFESC CT | 26923G301 | 4 | 180 | SH | | SOLE | | 0 | 0 | 180 |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 3 | 187 | SH | | SOLE | | 0 | 0 | 187 |
AMGEN INC | COM | 031162100 | 349 | 1,793 | SH | | SOLE | | 0 | 0 | 1,793 |
CSX CORP | COM | 126408103 | 22 | 350 | SH | | SOLE | | 0 | 0 | 350 |
COCA COLA CO | COM | 191216100 | 1,198 | 25,298 | SH | | SOLE | | 0 | 0 | 25,298 |
WELLS FARGO CO NEW | COM | 949746101 | 2,679 | 58,133 | SH | | SOLE | | 0 | 0 | 58,133 |
SOUTHERN CO | COM | 842587107 | 446 | 10,161 | SH | | SOLE | | 0 | 0 | 10,161 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 20 | 193 | SH | | SOLE | | 0 | 0 | 193 |
HIGHLAND FDS I | HI LD IBOXX SRLN | 430101774 | 17 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 3 | 83 | SH | | SOLE | | 0 | 0 | 83 |
NOKIA CORP | SPONSORED ADR | 654902204 | 6 | 1,078 | SH | | SOLE | | 0 | 0 | 1,078 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 165 | 1,455 | SH | | SOLE | | 0 | 0 | 1,455 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,491 | 5,983 | SH | | SOLE | | 0 | 0 | 5,983 |
ECOLAB INC | COM | 278865100 | 658 | 4,468 | SH | | SOLE | | 0 | 0 | 4,468 |
ISHARES TR | INTRM TR CRP ETF | 464288638 | 339 | 6,461 | SH | | SOLE | | 0 | 0 | 6,461 |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1 | 21 | SH | | SOLE | | 0 | 0 | 21 |
CANADIAN NATL RY CO | COM | 136375102 | 49 | 666 | SH | | SOLE | | 0 | 0 | 666 |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 82 | 1,450 | SH | | SOLE | | 0 | 0 | 1,450 |
GLOBAL X FDS | GLB X MLP ENRG I | 37950E226 | 620 | 56,761 | SH | | SOLE | | 0 | 0 | 56,761 |
VENTAS INC | COM | 92276F100 | 420 | 7,174 | SH | | SOLE | | 0 | 0 | 7,174 |
INVESCO EXCHNG TRADED FD TR | FNDMNTL HY CRP | 46138E719 | 949 | 53,705 | SH | | SOLE | | 0 | 0 | 53,705 |
3M CO | COM | 88579Y101 | 103 | 541 | SH | | SOLE | | 0 | 0 | 541 |
SUNOCO LP | COM U REP LP | 86765K109 | 2 | 85 | SH | | SOLE | | 0 | 0 | 85 |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 3 | 18 | SH | | SOLE | | 0 | 0 | 18 |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 4 | 50 | SH | | SOLE | | 0 | 0 | 50 |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 46 | 1,748 | SH | | SOLE | | 0 | 0 | 1,748 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 231 | 3,056 | SH | | SOLE | | 0 | 0 | 3,056 |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 54 | 754 | SH | | SOLE | | 0 | 0 | 754 |
CALAMOS CONV OPP AND INC FD | SH BEN INT | 128117108 | 2 | 178 | SH | | SOLE | | 0 | 0 | 178 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,050 | 13,473 | SH | | SOLE | | 0 | 0 | 13,473 |
INVESCO ACTIVELY MANAGD ETF | OPTIMUM YIELD | 46090F100 | 17 | 1,120 | SH | | SOLE | | 0 | 0 | 1,120 |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 582 | 5,732 | SH | | SOLE | | 0 | 0 | 5,732 |
KEYCORP NEW | COM | 493267108 | 20 | 1,320 | SH | | SOLE | | 0 | 0 | 1,320 |
WASTE MGMT INC DEL | COM | 94106L109 | 604 | 6,789 | SH | | SOLE | | 0 | 0 | 6,789 |
SKYWEST INC | COM | 830879102 | 14 | 308 | SH | | SOLE | | 0 | 0 | 308 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,609 | 17,316 | SH | | SOLE | | 0 | 0 | 17,316 |
SCANA CORP NEW | COM | 80589M102 | 2 | 34 | SH | | SOLE | | 0 | 0 | 34 |
DOLLAR TREE INC | COM | 256746108 | 38 | 426 | SH | | SOLE | | 0 | 0 | 426 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,777 | 37,448 | SH | | SOLE | | 0 | 0 | 37,448 |
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 3 | 45 | SH | | SOLE | | 0 | 0 | 45 |
FIDELITY | CONSMR STAPLES | 316092303 | 445 | 14,605 | SH | | SOLE | | 0 | 0 | 14,605 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,143 | 20,331 | SH | | SOLE | | 0 | 0 | 20,331 |
TESLA INC | COM | 88160R101 | 96 | 289 | SH | | SOLE | | 0 | 0 | 289 |
AXT INC | COM | 00246W103 | 20 | 4,505 | SH | | SOLE | | 0 | 0 | 4,505 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 9 | 101 | SH | | SOLE | | 0 | 0 | 101 |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 100 | 1,047 | SH | | SOLE | | 0 | 0 | 1,047 |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 227 | 2,125 | SH | | SOLE | | 0 | 0 | 2,125 |
THE CUSHING MLP INFASTCR TOT | COM NEW | 231631201 | 6 | 700 | SH | | SOLE | | 0 | 0 | 700 |
SPDR SERIES TRUST | BLOMBRG BRC TIPS | 78464A656 | 42 | 780 | SH | | SOLE | | 0 | 0 | 780 |
EQUITRANS MIDSTREAM CORPORAT | COM | 294600101 | 11 | 529 | SH | | SOLE | | 0 | 0 | 529 |
SILGAN HOLDINGS INC | COM | 827048109 | 11 | 466 | SH | | SOLE | | 0 | 0 | 466 |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 144 | 753 | SH | | SOLE | | 0 | 0 | 753 |
IRON MTN INC NEW | COM | 46284V101 | 104 | 3,217 | SH | | SOLE | | 0 | 0 | 3,217 |
LOCKHEED MARTIN CORP | COM | 539830109 | 139 | 531 | SH | | SOLE | | 0 | 0 | 531 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 32 | 488 | SH | | SOLE | | 0 | 0 | 488 |
FIRST TR EXCHANGE TRADED FD | FST LOW OPPT EFT | 33739Q200 | 243 | 4,762 | SH | | SOLE | | 0 | 0 | 4,762 |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 19 | 314 | SH | | SOLE | | 0 | 0 | 314 |
YUM BRANDS INC | COM | 988498101 | 57 | 615 | SH | | SOLE | | 0 | 0 | 615 |
ISHARES TR | MICRO-CAP ETF | 464288869 | 168 | 2,038 | SH | | SOLE | | 0 | 0 | 2,038 |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 220 | 4,711 | SH | | SOLE | | 0 | 0 | 4,711 |
GOLDMAN SACHS ETF TR | EQUITY ETF | 381430503 | 42 | 839 | SH | | SOLE | | 0 | 0 | 839 |
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 0 | 75 | SH | | SOLE | | 0 | 0 | 75 |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 1 | 70 | SH | | SOLE | | 0 | 0 | 70 |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 84 | 1,573 | SH | | SOLE | | 0 | 0 | 1,573 |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 30 | 300 | SH | | SOLE | | 0 | 0 | 300 |
B & G FOODS INC NEW | COM | 05508R106 | 3 | 100 | SH | | SOLE | | 0 | 0 | 100 |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 3 | 285 | SH | | SOLE | | 0 | 0 | 285 |
REPUBLIC SVCS INC | COM | 760759100 | 33 | 456 | SH | | SOLE | | 0 | 0 | 456 |
SERVICENOW INC | COM | 81762P102 | 18 | 100 | SH | | SOLE | | 0 | 0 | 100 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,086 | 22,132 | SH | | SOLE | | 0 | 0 | 22,132 |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 33 | 1,059 | SH | | SOLE | | 0 | 0 | 1,059 |
SPDR INDEX SHS FDS | S&P NORTH AMER | 78463X152 | 7 | 232 | SH | | SOLE | | 0 | 0 | 232 |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 1 | 30 | SH | | SOLE | | 0 | 0 | 30 |
ISHARES S&P GSCI COMMODITY I | UNIT BEN INT | 46428R107 | 3 | 193 | SH | | SOLE | | 0 | 0 | 193 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 165 | 3,127 | SH | | SOLE | | 0 | 0 | 3,127 |
ISHARES INC | MSCI SWITZERLAND | 464286749 | 506 | 16,043 | SH | | SOLE | | 0 | 0 | 16,043 |
ISHARES TR | RUS TP200 GR ETF | 464289438 | 75 | 1,051 | SH | | SOLE | | 0 | 0 | 1,051 |
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 40 | 1,494 | SH | | SOLE | | 0 | 0 | 1,494 |
JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | 6 | 201 | SH | | SOLE | | 0 | 0 | 201 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 8,881 | 161,472 | SH | | SOLE | | 0 | 0 | 161,472 |
ISHARES TR | MRNGSTR LG-CP GR | 464287119 | 141 | 892 | SH | | SOLE | | 0 | 0 | 892 |
GUGGENHEIM ENHNCD EQTY INCM | COM | 40167B100 | 42 | 6,259 | SH | | SOLE | | 0 | 0 | 6,259 |
MICHAELS COS INC | COM | 59408Q106 | 4 | 279 | SH | | SOLE | | 0 | 0 | 279 |
BLACKROCK TCP CAP CORP | COM | 09259E108 | 4 | 301 | SH | | SOLE | | 0 | 0 | 301 |
WISDOMTREE TR | CBOE S&P 500 | 97717X560 | 40 | 1,568 | SH | | SOLE | | 0 | 0 | 1,568 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 135 | 552 | SH | | SOLE | | 0 | 0 | 552 |
FIRST TR EXCHANGE TRADED FD | INDXX INOVTV ETF | 33741X201 | 1 | 34 | SH | | SOLE | | 0 | 0 | 34 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 22 | 976 | SH | | SOLE | | 0 | 0 | 976 |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 16 | 293 | SH | | SOLE | | 0 | 0 | 293 |
LIBERTY MEDIA CORP DELAWARE | COM SER A FRMLA | 531229870 | 4 | 119 | SH | | SOLE | | 0 | 0 | 119 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 9,110 | 54,858 | SH | | SOLE | | 0 | 0 | 54,858 |
ISHARES INC | MSCI CHILE ETF | 464286640 | 538 | 12,983 | SH | | SOLE | | 0 | 0 | 12,983 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 11 | 95 | SH | | SOLE | | 0 | 0 | 95 |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 476 | 21,345 | SH | | SOLE | | 0 | 0 | 21,345 |
LAUDER ESTEE COS INC | CL A | 518439104 | 16 | 120 | SH | | SOLE | | 0 | 0 | 120 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 447 | 8,596 | SH | | SOLE | | 0 | 0 | 8,596 |
NVIDIA CORP | COM | 67066G104 | 41 | 305 | SH | | SOLE | | 0 | 0 | 305 |
FIRST AMERN FINL CORP | COM | 31847R102 | 5 | 109 | SH | | SOLE | | 0 | 0 | 109 |
MERCK & CO INC | COM | 58933Y105 | 458 | 5,989 | SH | | SOLE | | 0 | 0 | 5,989 |
ARES CAP CORP | COM | 04010L103 | 23 | 1,446 | SH | | SOLE | | 0 | 0 | 1,446 |
VANECK VECTORS ETF TR | COAL ETF | 92189F809 | 4 | 342 | SH | | SOLE | | 0 | 0 | 342 |
SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | 14 | 181 | SH | | SOLE | | 0 | 0 | 181 |
FIRST TR EXCH TRD ALPHA FD I | EUROPE ALPHADEX | 33737J117 | 44 | 1,428 | SH | | SOLE | | 0 | 0 | 1,428 |
ALLSTATE CORP | COM | 020002101 | 106 | 1,277 | SH | | SOLE | | 0 | 0 | 1,277 |
ISHARES TR | S&P US PFD STK | 464288687 | 210 | 6,143 | SH | | SOLE | | 0 | 0 | 6,143 |
BLACK HILLS CORP | COM | 092113109 | 22 | 358 | SH | | SOLE | | 0 | 0 | 358 |
MASCO CORP | COM | 574599106 | 10 | 347 | SH | | SOLE | | 0 | 0 | 347 |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 390 | 10,283 | SH | | SOLE | | 0 | 0 | 10,283 |
SOURCE CAP INC | COM | 836144105 | 1 | 20 | SH | | SOLE | | 0 | 0 | 20 |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 6 | 635 | SH | | SOLE | | 0 | 0 | 635 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 539 | 13,811 | SH | | SOLE | | 0 | 0 | 13,811 |
MICROSOFT CORP | COM | 594918104 | 3,018 | 29,709 | SH | | SOLE | | 0 | 0 | 29,709 |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 35 | 2,441 | SH | | SOLE | | 0 | 0 | 2,441 |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 87 | 1,452 | SH | | SOLE | | 0 | 0 | 1,452 |
OIL STS INTL INC | COM | 678026105 | 0 | 10 | SH | | SOLE | | 0 | 0 | 10 |
SHIRE PLC | SPONSORED ADR | 82481R106 | 5 | 26 | SH | | SOLE | | 0 | 0 | 26 |
VANGUARD GROUP | DIV APP ETF | 921908844 | 2,080 | 21,237 | SH | | SOLE | | 0 | 0 | 21,237 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,205 | 23,937 | SH | | SOLE | | 0 | 0 | 23,937 |
INVESCO EXCHANGE TRADED FD T | S&P SML600 GWT | 46137V175 | 11 | 108 | SH | | SOLE | | 0 | 0 | 108 |
CANOPY GROWTH CORP | COM | 138035100 | 3 | 100 | SH | | SOLE | | 0 | 0 | 100 |
WISDOMTREE TR | GLB EX US RL EST | 97717W331 | 9 | 332 | SH | | SOLE | | 0 | 0 | 332 |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 118 | 2,567 | SH | | SOLE | | 0 | 0 | 2,567 |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 12 | 92 | SH | | SOLE | | 0 | 0 | 92 |
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 0 | 2 | SH | | SOLE | | 0 | 0 | 2 |
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 101 | 1,035 | SH | | SOLE | | 0 | 0 | 1,035 |
UMPQUA HLDGS CORP | COM | 904214103 | 33 | 2,065 | SH | | SOLE | | 0 | 0 | 2,065 |
CONSOL COAL RES LP | COM UNIT | 20855T100 | 6 | 360 | SH | | SOLE | | 0 | 0 | 360 |
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 4 | 87 | SH | | SOLE | | 0 | 0 | 87 |
WESTERN DIGITAL CORP | COM | 958102105 | 17 | 449 | SH | | SOLE | | 0 | 0 | 449 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 19 | 396 | SH | | SOLE | | 0 | 0 | 396 |
CDK GLOBAL INC | COM | 12508E101 | 23 | 486 | SH | | SOLE | | 0 | 0 | 486 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 39 | 805 | SH | | SOLE | | 0 | 0 | 805 |
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 42 | 1,281 | SH | | SOLE | | 0 | 0 | 1,281 |
LIBERTY OILFIELD SVCS INC | COM CL A | 53115L104 | 10 | 785 | SH | | SOLE | | 0 | 0 | 785 |
GENERAL MLS INC | COM | 370334104 | 209 | 5,358 | SH | | SOLE | | 0 | 0 | 5,358 |
INVESCO EXCHNG TRADED FD TR | DWA TACTCL SCT | 46138E826 | 20 | 800 | SH | | SOLE | | 0 | 0 | 800 |
II VI INC | COM | 902104108 | 54 | 1,652 | SH | | SOLE | | 0 | 0 | 1,652 |
VARIAN MED SYS INC | COM | 92220P105 | 40 | 355 | SH | | SOLE | | 0 | 0 | 355 |
METHODE ELECTRS INC | COM | 591520200 | 9 | 396 | SH | | SOLE | | 0 | 0 | 396 |
WEC ENERGY GROUP INC | COM | 92939U106 | 4 | 64 | SH | | SOLE | | 0 | 0 | 64 |
GRAY TELEVISION INC | COM | 389375106 | 26 | 1,783 | SH | | SOLE | | 0 | 0 | 1,783 |
ISHARES TR | RUS 1000 ETF | 464287622 | 628 | 4,527 | SH | | SOLE | | 0 | 0 | 4,527 |
SWEDISH EXPT CR CORP | ROG AGRI ETN22 | 870297603 | 30 | 5,383 | SH | | SOLE | | 0 | 0 | 5,383 |
TYSON FOODS INC | CL A | 902494103 | 14 | 253 | SH | | SOLE | | 0 | 0 | 253 |
ISHARES TR | RUS MID CAP ETF | 464287499 | 74 | 1,596 | SH | | SOLE | | 0 | 0 | 1,596 |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 3 | 72 | SH | | SOLE | | 0 | 0 | 72 |
NLIGHT INC | COM | 65487K100 | 11 | 599 | SH | | SOLE | | 0 | 0 | 599 |
SANDERSON FARMS INC | COM | 800013104 | 19 | 187 | SH | | SOLE | | 0 | 0 | 187 |
DOMINION ENERGY INC | COM | 25746U109 | 355 | 4,966 | SH | | SOLE | | 0 | 0 | 4,966 |
PROSHARES TR | MSCI EUR DIV | 74347B540 | 18 | 500 | SH | | SOLE | | 0 | 0 | 500 |
NORDSTROM INC | COM | 655664100 | 58 | 1,252 | SH | | SOLE | | 0 | 0 | 1,252 |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 486 | 2,910 | SH | | SOLE | | 0 | 0 | 2,910 |
STARBUCKS CORP | COM | 855244109 | 219 | 3,400 | SH | | SOLE | | 0 | 0 | 3,400 |
BANK MONTREAL QUE | COM | 063671101 | 47 | 714 | SH | | SOLE | | 0 | 0 | 714 |
ADIENT PLC | ORD SHS | G0084W101 | 1 | 41 | SH | | SOLE | | 0 | 0 | 41 |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 13 | 225 | SH | | SOLE | | 0 | 0 | 225 |
ISHARES TR | MSCI ACWI ETF | 464288257 | 808 | 12,593 | SH | | SOLE | | 0 | 0 | 12,593 |
MID AMER APT CMNTYS INC | COM | 59522J103 | 6 | 67 | SH | | SOLE | | 0 | 0 | 67 |
ESSENT GROUP LTD | COM | G3198U102 | 10 | 294 | SH | | SOLE | | 0 | 0 | 294 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 816 | 8,065 | SH | | SOLE | | 0 | 0 | 8,065 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,257 | 17,240 | SH | | SOLE | | 0 | 0 | 17,240 |
ISHARES INC | ASIA/PAC DIV ETF | 464286293 | 5 | 130 | SH | | SOLE | | 0 | 0 | 130 |
BT GROUP PLC | ADR | 05577E101 | 183 | 12,013 | SH | | SOLE | | 0 | 0 | 12,013 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 226 | 2,488 | SH | | SOLE | | 0 | 0 | 2,488 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 67 | 1,364 | SH | | SOLE | | 0 | 0 | 1,364 |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 21 | 588 | SH | | SOLE | | 0 | 0 | 588 |
ISHARES TR | EDGE MSCI USA VL | 46432F388 | 638 | 8,798 | SH | | SOLE | | 0 | 0 | 8,798 |
ISHARES US ETF TR | SHT MAT BD ETF | 46431W507 | 643 | 12,896 | SH | | SOLE | | 0 | 0 | 12,896 |
ABB LTD | SPONSORED ADR | 000375204 | 29 | 1,518 | SH | | SOLE | | 0 | 0 | 1,518 |
CANNAE HLDGS INC | COM | 13765N107 | 5 | 300 | SH | | SOLE | | 0 | 0 | 300 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 319 | 15,809 | SH | | SOLE | | 0 | 0 | 15,809 |
CHINA UNICOM (HONG KONG) LTD | SPONSORED ADR | 16945R104 | 4 | 420 | SH | | SOLE | | 0 | 0 | 420 |
CONSOLIDATED EDISON INC | COM | 209115104 | 83 | 1,085 | SH | | SOLE | | 0 | 0 | 1,085 |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 12 | 65 | SH | | SOLE | | 0 | 0 | 65 |
FIDELITY COMWLTH TR | NDQ CP IDX TRK | 315912808 | 26 | 100 | SH | | SOLE | | 0 | 0 | 100 |
ADVANCED ENERGY INDS | COM | 007973100 | 15 | 341 | SH | | SOLE | | 0 | 0 | 341 |
QTS RLTY TR INC | COM CL A | 74736A103 | 37 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 12 | 100 | SH | | SOLE | | 0 | 0 | 100 |
SPDR SERIES TRUST | PORTFOLIO MD ETF | 78464A847 | 423 | 14,382 | SH | | SOLE | | 0 | 0 | 14,382 |
ICU MED INC | COM | 44930G107 | 2 | 10 | SH | | SOLE | | 0 | 0 | 10 |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 416 | 16,413 | SH | | SOLE | | 0 | 0 | 16,413 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 48 | 912 | SH | | SOLE | | 0 | 0 | 912 |
FIRST TR NASDAQ ABA CMNTY BK | UT COM SHS ETF | 33736Q104 | 21 | 483 | SH | | SOLE | | 0 | 0 | 483 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 178 | 2,395 | SH | | SOLE | | 0 | 0 | 2,395 |
TITAN MED INC | COM NEW | 88830X819 | 0 | 377 | SH | | SOLE | | 0 | 0 | 377 |
PACWEST BANCORP DEL | COM | 695263103 | 6 | 173 | SH | | SOLE | | 0 | 0 | 173 |
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 1,455 | 21,823 | SH | | SOLE | | 0 | 0 | 21,823 |
ALLERGAN PLC | SHS | G0177J108 | 65 | 487 | SH | | SOLE | | 0 | 0 | 487 |
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 386 | 13,234 | SH | | SOLE | | 0 | 0 | 13,234 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 8 | 79 | SH | | SOLE | | 0 | 0 | 79 |
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 35 | 753 | SH | | SOLE | | 0 | 0 | 753 |
MCDONALDS CORP | COM | 580135101 | 1,127 | 6,348 | SH | | SOLE | | 0 | 0 | 6,348 |
ITRON INC | COM | 465741106 | 17 | 349 | SH | | SOLE | | 0 | 0 | 349 |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 2 | 25 | SH | | SOLE | | 0 | 0 | 25 |
STERICYCLE INC | COM | 858912108 | 4 | 117 | SH | | SOLE | | 0 | 0 | 117 |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 66 | 1,379 | SH | | SOLE | | 0 | 0 | 1,379 |
AUTOZONE INC | COM | 053332102 | 18 | 21 | SH | | SOLE | | 0 | 0 | 21 |
TELEFLEX INC | COM | 879369106 | 18 | 70 | SH | | SOLE | | 0 | 0 | 70 |
UNISYS CORP | COM NEW | 909214306 | 0 | 5 | SH | | SOLE | | 0 | 0 | 5 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 217 | 10,861 | SH | | SOLE | | 0 | 0 | 10,861 |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 108 | 1,257 | SH | | SOLE | | 0 | 0 | 1,257 |
FIDELITY | MSCI HLTH CARE I | 316092600 | 315 | 7,616 | SH | | SOLE | | 0 | 0 | 7,616 |
CIGNA CORP NEW | COM | 125523100 | 327 | 1,724 | SH | | SOLE | | 0 | 0 | 1,724 |
PERSPECTA INC | COM | 715347100 | 0 | 9 | SH | | SOLE | | 0 | 0 | 9 |
BED BATH & BEYOND INC | COM | 075896100 | 1 | 100 | SH | | SOLE | | 0 | 0 | 100 |
ISHARES INC | EM MKTS DIV ETF | 464286319 | 4 | 97 | SH | | SOLE | | 0 | 0 | 97 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 16 | 163 | SH | | SOLE | | 0 | 0 | 163 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 25 | 230 | SH | | SOLE | | 0 | 0 | 230 |
GENERAL DYNAMICS CORP | COM | 369550108 | 60 | 382 | SH | | SOLE | | 0 | 0 | 382 |
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 10 | 387 | SH | | SOLE | | 0 | 0 | 387 |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 103 | 746 | SH | | SOLE | | 0 | 0 | 746 |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 173 | 5,334 | SH | | SOLE | | 0 | 0 | 5,334 |
ALLIANT ENERGY CORP | COM | 018802108 | 13 | 300 | SH | | SOLE | | 0 | 0 | 300 |
SPDR SERIES TRUST | S&P TELECOM | 78464A540 | 8 | 125 | SH | | SOLE | | 0 | 0 | 125 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 30 | 216 | SH | | SOLE | | 0 | 0 | 216 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 688 | 7,950 | SH | | SOLE | | 0 | 0 | 7,950 |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 779 | 13,235 | SH | | SOLE | | 0 | 0 | 13,235 |
ISHARES TR | MBS ETF | 464288588 | 4,320 | 41,280 | SH | | SOLE | | 0 | 0 | 41,280 |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 2,697 | 72,694 | SH | | SOLE | | 0 | 0 | 72,694 |
FIRST TR EXCHANGE TRADED FD | NAT GAS ETF | 33733E807 | 7 | 500 | SH | | SOLE | | 0 | 0 | 500 |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 3 | 130 | SH | | SOLE | | 0 | 0 | 130 |
RADIAN GROUP INC | COM | 750236101 | 10 | 620 | SH | | SOLE | | 0 | 0 | 620 |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 60 | 1,215 | SH | | SOLE | | 0 | 0 | 1,215 |
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 16 | 270 | SH | | SOLE | | 0 | 0 | 270 |
SMART SAND INC | COM | 83191H107 | 4 | 1,847 | SH | | SOLE | | 0 | 0 | 1,847 |
UBS AG JERSEY BRH | CMCI AGRI ETN | 902641760 | 7 | 435 | SH | | SOLE | | 0 | 0 | 435 |
ANTHEM INC | COM | 036752103 | 287 | 1,094 | SH | | SOLE | | 0 | 0 | 1,094 |
HANESBRANDS INC | COM | 410345102 | 128 | 10,233 | SH | | SOLE | | 0 | 0 | 10,233 |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 0 | 45 | SH | | SOLE | | 0 | 0 | 45 |
ETF SER SOLUTIONS | DEEP VALUE ETF | 26922A701 | 141 | 4,685 | SH | | SOLE | | 0 | 0 | 4,685 |
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 1 | 31 | SH | | SOLE | | 0 | 0 | 31 |
NOW INC | COM | 67011P100 | 2 | 183 | SH | | SOLE | | 0 | 0 | 183 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 592 | 9,996 | SH | | SOLE | | 0 | 0 | 9,996 |
DICKS SPORTING GOODS INC | COM | 253393102 | 1 | 21 | SH | | SOLE | | 0 | 0 | 21 |
ASSURED GUARANTY LTD | COM | G0585R106 | 65 | 1,692 | SH | | SOLE | | 0 | 0 | 1,692 |
FIRST TR EXCNGE TRD ALPHADEX | MEGA CAP ALPHA | 33737M508 | 0 | 1 | SH | | SOLE | | 0 | 0 | 1 |
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 1 | 58 | SH | | SOLE | | 0 | 0 | 58 |
FASTENAL CO | COM | 311900104 | 31 | 601 | SH | | SOLE | | 0 | 0 | 601 |
XPERI CORP | COM | 98421B100 | 1 | 43 | SH | | SOLE | | 0 | 0 | 43 |
QORVO INC | COM | 74736K101 | 6 | 93 | SH | | SOLE | | 0 | 0 | 93 |
ENBRIDGE INC | COM | 29250N105 | 371 | 11,940 | SH | | SOLE | | 0 | 0 | 11,940 |
GOPRO INC | CL A | 38268T103 | 1 | 313 | SH | | SOLE | | 0 | 0 | 313 |
COLUMBIA ETF TR I | SUSTNBLE INTL | 19761L201 | 9 | 398 | SH | | SOLE | | 0 | 0 | 398 |
ISHARES INC | EM HGHYL BD ETF | 464286285 | 74 | 1,669 | SH | | SOLE | | 0 | 0 | 1,669 |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,916 | 1,834 | SH | | SOLE | | 0 | 0 | 1,834 |
CLEVELAND CLIFFS INC | COM | 185899101 | 2 | 249 | SH | | SOLE | | 0 | 0 | 249 |
CITIZENS FINL GROUP INC | COM | 174610105 | 4 | 134 | SH | | SOLE | | 0 | 0 | 134 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 5 | 51 | SH | | SOLE | | 0 | 0 | 51 |
INVESCO EXCHNG TRADED FD TR | S&P MIDCP LOW | 46138E198 | 41 | 920 | SH | | SOLE | | 0 | 0 | 920 |
MSCI INC | COM | 55354G100 | 30 | 202 | SH | | SOLE | | 0 | 0 | 202 |
SYNCHRONY FINL | COM | 87165B103 | 57 | 2,443 | SH | | SOLE | | 0 | 0 | 2,443 |
ISHARES TR | EXPANDED TECH | 464287515 | 16 | 92 | SH | | SOLE | | 0 | 0 | 92 |
T MOBILE US INC | COM | 872590104 | 71 | 1,113 | SH | | SOLE | | 0 | 0 | 1,113 |
CARMAX INC | COM | 143130102 | 187 | 2,975 | SH | | SOLE | | 0 | 0 | 2,975 |
CERNER CORP | COM | 156782104 | 34 | 641 | SH | | SOLE | | 0 | 0 | 641 |
CRANE CO | COM | 224399105 | 4 | 60 | SH | | SOLE | | 0 | 0 | 60 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 272 | 1,626 | SH | | SOLE | | 0 | 0 | 1,626 |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 16 | 182 | SH | | SOLE | | 0 | 0 | 182 |
SPRINT CORP | COM SER 1 | 85207U105 | 1 | 100 | SH | | SOLE | | 0 | 0 | 100 |
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 19 | 172 | SH | | SOLE | | 0 | 0 | 172 |
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 1 | 47 | SH | | SOLE | | 0 | 0 | 47 |
APPLIED MATLS INC | COM | 038222105 | 235 | 7,177 | SH | | SOLE | | 0 | 0 | 7,177 |
GENERAL MTRS CO | COM | 37045V100 | 274 | 8,202 | SH | | SOLE | | 0 | 0 | 8,202 |
PHILLIPS 66 | COM | 718546104 | 39 | 451 | SH | | SOLE | | 0 | 0 | 451 |
FLIR SYS INC | COM | 302445101 | 5 | 104 | SH | | SOLE | | 0 | 0 | 104 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 41 | 357 | SH | | SOLE | | 0 | 0 | 357 |
FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R878 | 420 | 17,945 | SH | | SOLE | | 0 | 0 | 17,945 |
ISHARES TR | MSCI GLOBAL IMP | 46435G532 | 4 | 70 | SH | | SOLE | | 0 | 0 | 70 |
HD SUPPLY HLDGS INC | COM | 40416M105 | 1 | 25 | SH | | SOLE | | 0 | 0 | 25 |
FISERV INC | COM | 337738108 | 38 | 521 | SH | | SOLE | | 0 | 0 | 521 |
CELGENE CORP | COM | 151020104 | 74 | 1,154 | SH | | SOLE | | 0 | 0 | 1,154 |
ABRAXAS PETE CORP | COM | 003830106 | 1 | 1,220 | SH | | SOLE | | 0 | 0 | 1,220 |
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 6 | 141 | SH | | SOLE | | 0 | 0 | 141 |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 191 | 3,822 | SH | | SOLE | | 0 | 0 | 3,822 |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 48 | 1,077 | SH | | SOLE | | 0 | 0 | 1,077 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 24 | 147 | SH | | SOLE | | 0 | 0 | 147 |
HALLIBURTON CO | COM | 406216101 | 96 | 3,612 | SH | | SOLE | | 0 | 0 | 3,612 |
BLOCK H & R INC | COM | 093671105 | 3 | 135 | SH | | SOLE | | 0 | 0 | 135 |
ARK RESTAURANTS CORP | COM | 040712101 | 6 | 322 | SH | | SOLE | | 0 | 0 | 322 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 9 | 75 | SH | | SOLE | | 0 | 0 | 75 |
TRUPANION INC | COM | 898202106 | 0 | 10 | SH | | SOLE | | 0 | 0 | 10 |
ICON PLC | SHS | G4705A100 | 36 | 282 | SH | | SOLE | | 0 | 0 | 282 |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 215 | 1,887 | SH | | SOLE | | 0 | 0 | 1,887 |
CANADIAN PAC RY LTD | COM | 13645T100 | 81 | 456 | SH | | SOLE | | 0 | 0 | 456 |
VANECK VECTORS ETF TR | AMT FREE INT ETF | 92189H201 | 27 | 572 | SH | | SOLE | | 0 | 0 | 572 |
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 41 | 666 | SH | | SOLE | | 0 | 0 | 666 |
STEEL DYNAMICS INC | COM | 858119100 | 4 | 135 | SH | | SOLE | | 0 | 0 | 135 |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 14 | 1,429 | SH | | SOLE | | 0 | 0 | 1,429 |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 52 | 1,255 | SH | | SOLE | | 0 | 0 | 1,255 |
LOGMEIN INC | COM | 54142L109 | 3 | 37 | SH | | SOLE | | 0 | 0 | 37 |
MARATHON OIL CORP | COM | 565849106 | 85 | 5,934 | SH | | SOLE | | 0 | 0 | 5,934 |
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 6 | 2,500 | SH | | SOLE | | 0 | 0 | 2,500 |
FIRST TR EXCH TRD ALPHA FD I | EMERG MKT ALPH | 33737J182 | 17 | 766 | SH | | SOLE | | 0 | 0 | 766 |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 72 | 2,270 | SH | | SOLE | | 0 | 0 | 2,270 |
MRC GLOBAL INC | COM | 55345K103 | 9 | 726 | SH | | SOLE | | 0 | 0 | 726 |
DXC TECHNOLOGY CO | COM | 23355L106 | 5 | 97 | SH | | SOLE | | 0 | 0 | 97 |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 1 | 41 | SH | | SOLE | | 0 | 0 | 41 |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 16 | 243 | SH | | SOLE | | 0 | 0 | 243 |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,177 | 1,137 | SH | | SOLE | | 0 | 0 | 1,137 |
ARCONIC INC | COM | 03965L100 | 2 | 133 | SH | | SOLE | | 0 | 0 | 133 |
FORTUNA SILVER MINES INC | COM | 349915108 | 2 | 500 | SH | | SOLE | | 0 | 0 | 500 |
NEWLINK GENETICS CORP | COM | 651511107 | 0 | 100 | SH | | SOLE | | 0 | 0 | 100 |
FLEXSHARES TR | CR SCD US BD | 33939L761 | 153 | 3,140 | SH | | SOLE | | 0 | 0 | 3,140 |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 723 | 7,162 | SH | | SOLE | | 0 | 0 | 7,162 |
PTC INC | COM | 69370C100 | 7 | 88 | SH | | SOLE | | 0 | 0 | 88 |
CATERPILLAR INC DEL | COM | 149123101 | 246 | 1,933 | SH | | SOLE | | 0 | 0 | 1,933 |
ORIGIN BANCORP INC | COM | 68621T102 | 4 | 108 | SH | | SOLE | | 0 | 0 | 108 |
EMERSON ELEC CO | COM | 291011104 | 3 | 45 | SH | | SOLE | | 0 | 0 | 45 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 2 | 56 | SH | | SOLE | | 0 | 0 | 56 |
KROGER CO | COM | 501044101 | 20 | 729 | SH | | SOLE | | 0 | 0 | 729 |
ALLEGHANY CORP DEL | COM | 017175100 | 6 | 10 | SH | | SOLE | | 0 | 0 | 10 |
TUPPERWARE BRANDS CORP | COM | 899896104 | 51 | 1,613 | SH | | SOLE | | 0 | 0 | 1,613 |
FOOT LOCKER INC | COM | 344849104 | 14 | 256 | SH | | SOLE | | 0 | 0 | 256 |
ANNALY CAP MGMT INC | COM | 035710409 | 3 | 353 | SH | | SOLE | | 0 | 0 | 353 |
CLOROX CO DEL | COM | 189054109 | 6 | 38 | SH | | SOLE | | 0 | 0 | 38 |
HONEYWELL INTL INC | COM | 438516106 | 215 | 1,627 | SH | | SOLE | | 0 | 0 | 1,627 |
CONCHO RES INC | COM | 20605P101 | 19 | 185 | SH | | SOLE | | 0 | 0 | 185 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 5 | 346 | SH | | SOLE | | 0 | 0 | 346 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 6 | 345 | SH | | SOLE | | 0 | 0 | 345 |
FIDELITY | MSCI RL EST ETF | 316092857 | 535 | 23,880 | SH | | SOLE | | 0 | 0 | 23,880 |
VANGUARD WHITEHALL FDS INC | INTL HIGH ETF | 921946794 | 136 | 2,423 | SH | | SOLE | | 0 | 0 | 2,423 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 24 | 201 | SH | | SOLE | | 0 | 0 | 201 |
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 52 | 469 | SH | | SOLE | | 0 | 0 | 469 |
PROASSURANCE CORP | COM | 74267C106 | 13 | 324 | SH | | SOLE | | 0 | 0 | 324 |
KINSALE CAP GROUP INC | COM | 49714P108 | 9 | 167 | SH | | SOLE | | 0 | 0 | 167 |
RELX PLC | SPONSORED ADR | 759530108 | 6 | 276 | SH | | SOLE | | 0 | 0 | 276 |
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 8 | 600 | SH | | SOLE | | 0 | 0 | 600 |
ENCANA CORP | COM | 292505104 | 7 | 1,139 | SH | | SOLE | | 0 | 0 | 1,139 |
W R BERKLEY CORPORATION | COM | 084423102 | 14 | 190 | SH | | SOLE | | 0 | 0 | 190 |
EMCOR GROUP INC | COM | 29084Q100 | 3 | 54 | SH | | SOLE | | 0 | 0 | 54 |
NEWMONT MINING CORP | COM | 651639106 | 11 | 311 | SH | | SOLE | | 0 | 0 | 311 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,489 | 59,350 | SH | | SOLE | | 0 | 0 | 59,350 |
VMWARE INC | CL A COM | 928563402 | 8 | 57 | SH | | SOLE | | 0 | 0 | 57 |
PATTERN ENERGY GROUP INC | NOTE 4.000% 7/1 | 70338PAB6 | 59 | 60,000 | PRN | | SOLE | | 0 | 0 | 60,000 |
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 72 | 1,500 | SH | | SOLE | | 0 | 0 | 1,500 |
ISHARES TR | EAFE VALUE ETF | 464288877 | 120 | 2,655 | SH | | SOLE | | 0 | 0 | 2,655 |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 2,799 | 105,823 | SH | | SOLE | | 0 | 0 | 105,823 |
ISHARES TR | MORTGE REL ETF | 46435G342 | 19 | 481 | SH | | SOLE | | 0 | 0 | 481 |
ALBEMARLE CORP | COM | 012653101 | 5 | 64 | SH | | SOLE | | 0 | 0 | 64 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 209 | 484 | SH | | SOLE | | 0 | 0 | 484 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,265 | 85,693 | SH | | SOLE | | 0 | 0 | 85,693 |
FOUNDATION BLDG MATLS INC | COM | 350392106 | 7 | 875 | SH | | SOLE | | 0 | 0 | 875 |
LIBERTY MEDIA CORP DELAWARE | COM A BRAVES GRP | 531229706 | 0 | 1 | SH | | SOLE | | 0 | 0 | 1 |
NUVEEN DOW 30 DYN OVERWRITE | SHS | 67075F105 | 15 | 945 | SH | | SOLE | | 0 | 0 | 945 |
BOX INC | CL A | 10316T104 | 3 | 165 | SH | | SOLE | | 0 | 0 | 165 |
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 43 | 1,268 | SH | | SOLE | | 0 | 0 | 1,268 |
CAE INC | COM | 124765108 | 3 | 147 | SH | | SOLE | | 0 | 0 | 147 |
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 6 | 270 | SH | | SOLE | | 0 | 0 | 270 |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 33 | 517 | SH | | SOLE | | 0 | 0 | 517 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 48 | 424 | SH | | SOLE | | 0 | 0 | 424 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 506 | 12,938 | SH | | SOLE | | 0 | 0 | 12,938 |
FLOWERS FOODS INC | COM | 343498101 | 7 | 360 | SH | | SOLE | | 0 | 0 | 360 |
BOSTON PROPERTIES INC | COM | 101121101 | 4 | 37 | SH | | SOLE | | 0 | 0 | 37 |
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 4 | 120 | SH | | SOLE | | 0 | 0 | 120 |
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 214 | 6,573 | SH | | SOLE | | 0 | 0 | 6,573 |
FIRST TR SR FLG RTE INCM FD | COM | 33733U108 | 60 | 5,400 | SH | | SOLE | | 0 | 0 | 5,400 |
NUVEEN NY SELECT TAX FREE PR | SH BEN INT | 67063V104 | 24 | 1,903 | SH | | SOLE | | 0 | 0 | 1,903 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 36 | 1,829 | SH | | SOLE | | 0 | 0 | 1,829 |
BAXTER INTL INC | COM | 071813109 | 35 | 538 | SH | | SOLE | | 0 | 0 | 538 |
SYNOPSYS INC | COM | 871607107 | 34 | 402 | SH | | SOLE | | 0 | 0 | 402 |
SEMPRA ENERGY | COM | 816851109 | 26 | 240 | SH | | SOLE | | 0 | 0 | 240 |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 109 | 757 | SH | | SOLE | | 0 | 0 | 757 |
BOOKING HLDGS INC | COM | 09857L108 | 231 | 134 | SH | | SOLE | | 0 | 0 | 134 |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 17 | 244 | SH | | SOLE | | 0 | 0 | 244 |
CMS ENERGY CORP | COM | 125896100 | 6 | 125 | SH | | SOLE | | 0 | 0 | 125 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 21 | 157 | SH | | SOLE | | 0 | 0 | 157 |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 103 | 1,549 | SH | | SOLE | | 0 | 0 | 1,549 |
SONOCO PRODS CO | COM | 835495102 | 9 | 164 | SH | | SOLE | | 0 | 0 | 164 |
CONOCOPHILLIPS | COM | 20825C104 | 191 | 3,070 | SH | | SOLE | | 0 | 0 | 3,070 |
MEDTRONIC PLC | SHS | G5960L103 | 143 | 1,569 | SH | | SOLE | | 0 | 0 | 1,569 |
WATSCO INC | COM | 942622200 | 14 | 99 | SH | | SOLE | | 0 | 0 | 99 |
ALCOA CORP | COM | 013872106 | 5 | 188 | SH | | SOLE | | 0 | 0 | 188 |
ABERDEEN AUSTRALIA EQTY FD I | COM | 003011103 | 0 | 90 | SH | | SOLE | | 0 | 0 | 90 |
GARTNER INC | COM | 366651107 | 4 | 31 | SH | | SOLE | | 0 | 0 | 31 |
HP INC | COM | 40434L105 | 16 | 806 | SH | | SOLE | | 0 | 0 | 806 |
CLOVIS ONCOLOGY INC | COM | 189464100 | 11 | 600 | SH | | SOLE | | 0 | 0 | 600 |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 10 | 101 | SH | | SOLE | | 0 | 0 | 101 |
FIRST TR EXCHANGE TRADED FD | CAP STRENGTH ETF | 33733E104 | 39 | 805 | SH | | SOLE | | 0 | 0 | 805 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 24 | 897 | SH | | SOLE | | 0 | 0 | 897 |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 6 | 137 | SH | | SOLE | | 0 | 0 | 137 |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 12 | 133 | SH | | SOLE | | 0 | 0 | 133 |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 206 | 2,440 | SH | | SOLE | | 0 | 0 | 2,440 |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 43 | 1,655 | SH | | SOLE | | 0 | 0 | 1,655 |
BIOGEN INC | COM | 09062X103 | 63 | 209 | SH | | SOLE | | 0 | 0 | 209 |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 5 | 130 | SH | | SOLE | | 0 | 0 | 130 |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 7 | 164 | SH | | SOLE | | 0 | 0 | 164 |
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 0 | 131 | SH | | SOLE | | 0 | 0 | 131 |
REGENCY CTRS CORP | COM | 758849103 | 3 | 58 | SH | | SOLE | | 0 | 0 | 58 |
GODADDY INC | CL A | 380237107 | 5 | 72 | SH | | SOLE | | 0 | 0 | 72 |
MEDPACE HLDGS INC | COM | 58506Q109 | 5 | 100 | SH | | SOLE | | 0 | 0 | 100 |
INVESCO EXCHNG TRADED FD TR | CEF INM COMPSI | 46138E404 | 97 | 4,809 | SH | | SOLE | | 0 | 0 | 4,809 |
ISHARES TR | USA QUALITY FCTR | 46432F339 | 101 | 1,316 | SH | | SOLE | | 0 | 0 | 1,316 |
RUSH ENTERPRISES INC | CL A | 781846209 | 12 | 356 | SH | | SOLE | | 0 | 0 | 356 |
ISHARES TR | MSCI PERU ETF | 464289842 | 382 | 10,749 | SH | | SOLE | | 0 | 0 | 10,749 |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 3 | 190 | SH | | SOLE | | 0 | 0 | 190 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 132 | 1,763 | SH | | SOLE | | 0 | 0 | 1,763 |
BP PLC | SPONSORED ADR | 055622104 | 503 | 13,269 | SH | | SOLE | | 0 | 0 | 13,269 |
BANK AMER CORP | COM | 060505104 | 4,219 | 171,213 | SH | | SOLE | | 0 | 0 | 171,213 |
FACTSET RESH SYS INC | COM | 303075105 | 40 | 199 | SH | | SOLE | | 0 | 0 | 199 |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 430 | 1,220 | SH | | SOLE | | 0 | 0 | 1,220 |
ISHARES INC | MSCI AUSTRIA ETF | 464286202 | 205 | 11,189 | SH | | SOLE | | 0 | 0 | 11,189 |
VALE S A | ADR | 91912E105 | 16 | 1,225 | SH | | SOLE | | 0 | 0 | 1,225 |
LEAR CORP | COM NEW | 521865204 | 4 | 35 | SH | | SOLE | | 0 | 0 | 35 |
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 3 | 24 | SH | | SOLE | | 0 | 0 | 24 |
INVESCO EXCHNG TRADED FD TR | S&P SMLCP FINL | 46138E156 | 130 | 2,709 | SH | | SOLE | | 0 | 0 | 2,709 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 16 | 503 | SH | | SOLE | | 0 | 0 | 503 |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 100 | 1,964 | SH | | SOLE | | 0 | 0 | 1,964 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 5 | 56 | SH | | SOLE | | 0 | 0 | 56 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3 | 100 | SH | Put | SOLE | | 0 | 0 | 100 |
NISOURCE INC | COM | 65473P105 | 13 | 526 | SH | | SOLE | | 0 | 0 | 526 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 331 | 3,395 | SH | | SOLE | | 0 | 0 | 3,395 |
XILINX INC | COM | 983919101 | 18 | 208 | SH | | SOLE | | 0 | 0 | 208 |
LAM RESEARCH CORP | COM | 512807108 | 9 | 67 | SH | | SOLE | | 0 | 0 | 67 |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 3,889 | 49,863 | SH | | SOLE | | 0 | 0 | 49,863 |
ISHARES TR | U.S. PHARMA ETF | 464288836 | 19 | 132 | SH | | SOLE | | 0 | 0 | 132 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,111 | 16,338 | SH | | SOLE | | 0 | 0 | 16,338 |
LEIDOS HLDGS INC | COM | 525327102 | 12 | 233 | SH | | SOLE | | 0 | 0 | 233 |
NEOGENOMICS INC | COM NEW | 64049M209 | 18 | 1,410 | SH | | SOLE | | 0 | 0 | 1,410 |
INVESCO EXCHANGE TRADED FD T | S&P500 BUY WRT | 46137V399 | 9 | 464 | SH | | SOLE | | 0 | 0 | 464 |
ADVISORSHARES TR | NEWFLT MULSINC | 00768Y727 | 233 | 4,927 | SH | | SOLE | | 0 | 0 | 4,927 |
FIDELITY | MSCI ENERGY IDX | 316092402 | 1,369 | 87,659 | SH | | SOLE | | 0 | 0 | 87,659 |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 15 | 796 | SH | | SOLE | | 0 | 0 | 796 |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 6 | 378 | SH | | SOLE | | 0 | 0 | 378 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 6 | 144 | SH | | SOLE | | 0 | 0 | 144 |
TORTOISE ENERGY INFRA CORP | COM | 89147L100 | 3 | 142 | SH | | SOLE | | 0 | 0 | 142 |
JOHN HANCOCK EXCHANGE TRADED | MLTFACTR INDLS | 47804J883 | 2 | 57 | SH | | SOLE | | 0 | 0 | 57 |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 32 | 612 | SH | | SOLE | | 0 | 0 | 612 |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 2 | 200 | SH | | SOLE | | 0 | 0 | 200 |
ABERDEEN STD PALLADIUM ETF T | PHYSCL PALLADM | 003262102 | 16 | 133 | SH | | SOLE | | 0 | 0 | 133 |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 0 | 14 | SH | | SOLE | | 0 | 0 | 14 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 62 | 1,627 | SH | | SOLE | | 0 | 0 | 1,627 |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 659 | 12,153 | SH | | SOLE | | 0 | 0 | 12,153 |
ISHARES TR | MRNGSTR LG-CP ET | 464287127 | 597 | 4,190 | SH | | SOLE | | 0 | 0 | 4,190 |
BLACKROCK INC | COM | 09247X101 | 393 | 1,001 | SH | | SOLE | | 0 | 0 | 1,001 |
SPROUTS FMRS MKT INC | COM | 85208M102 | 29 | 1,245 | SH | | SOLE | | 0 | 0 | 1,245 |
MURPHY USA INC | COM | 626755102 | 30 | 397 | SH | | SOLE | | 0 | 0 | 397 |
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 0 | 4 | SH | | SOLE | | 0 | 0 | 4 |
RAPID7 INC | COM | 753422104 | 14 | 443 | SH | | SOLE | | 0 | 0 | 443 |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 4,352 | 54,940 | SH | | SOLE | | 0 | 0 | 54,940 |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 3 | 404 | SH | | SOLE | | 0 | 0 | 404 |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 3 | 65 | SH | | SOLE | | 0 | 0 | 65 |
AFLAC INC | COM | 001055102 | 49 | 1,081 | SH | | SOLE | | 0 | 0 | 1,081 |
MOHAWK INDS INC | COM | 608190104 | 6 | 53 | SH | | SOLE | | 0 | 0 | 53 |
FIVE BELOW INC | COM | 33829M101 | 10 | 100 | SH | | SOLE | | 0 | 0 | 100 |
ISHARES TR | SHORT TREAS BD | 464288679 | 2,360 | 21,399 | SH | | SOLE | | 0 | 0 | 21,399 |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 3 | 133 | SH | | SOLE | | 0 | 0 | 133 |
STORE CAP CORP | COM | 862121100 | 12 | 423 | SH | | SOLE | | 0 | 0 | 423 |
INTUIT | COM | 461202103 | 21 | 107 | SH | | SOLE | | 0 | 0 | 107 |
PINNACLE WEST CAP CORP | COM | 723484101 | 35 | 411 | SH | | SOLE | | 0 | 0 | 411 |
OMNICOM GROUP INC | COM | 681919106 | 197 | 2,686 | SH | | SOLE | | 0 | 0 | 2,686 |
MORGAN STANLEY | COM NEW | 617446448 | 13 | 340 | SH | | SOLE | | 0 | 0 | 340 |
VANECK VECTORS ETF TR | EMERGING MKTS HI | 92189F353 | 2 | 107 | SH | | SOLE | | 0 | 0 | 107 |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 36 | 692 | SH | | SOLE | | 0 | 0 | 692 |
MOLSON COORS BREWING CO | CL B | 60871R209 | 9 | 157 | SH | | SOLE | | 0 | 0 | 157 |
MOODYS CORP | COM | 615369105 | 6 | 40 | SH | | SOLE | | 0 | 0 | 40 |
NUTRIEN LTD | COM | 67077M108 | 5 | 117 | SH | | SOLE | | 0 | 0 | 117 |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 4 | 178 | SH | | SOLE | | 0 | 0 | 178 |
SPDR SERIES TRUST | S&P 600 SML CAP | 78464A813 | 48 | 796 | SH | | SOLE | | 0 | 0 | 796 |
ZIONS BANCORPORATION N A | COM | 989701107 | 3 | 73 | SH | | SOLE | | 0 | 0 | 73 |
ABM INDS INC | COM | 000957100 | 4 | 119 | SH | | SOLE | | 0 | 0 | 119 |
INVESCO EXCHANGE TRADED FD T | RUSSEL 200 EQL | 46137V449 | 14 | 295 | SH | | SOLE | | 0 | 0 | 295 |
AMBARELLA INC | SHS | G037AX101 | 17 | 500 | SH | | SOLE | | 0 | 0 | 500 |
RPM INTL INC | COM | 749685103 | 8 | 143 | SH | | SOLE | | 0 | 0 | 143 |
PAYPAL HLDGS INC | COM | 70450Y103 | 111 | 1,316 | SH | | SOLE | | 0 | 0 | 1,316 |
WENDYS CO | COM | 95058W100 | 1 | 56 | SH | | SOLE | | 0 | 0 | 56 |
BHP GROUP PLC | SPONSORED ADS | 05545E209 | 7 | 167 | SH | | SOLE | | 0 | 0 | 167 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 501 | 5,064 | SH | | SOLE | | 0 | 0 | 5,064 |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 3 | 71 | SH | | SOLE | | 0 | 0 | 71 |
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 4 | 40 | SH | | SOLE | | 0 | 0 | 40 |
DOLLAR GEN CORP NEW | COM | 256677105 | 701 | 6,487 | SH | | SOLE | | 0 | 0 | 6,487 |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 5,531 | 66,757 | SH | | SOLE | | 0 | 0 | 66,757 |
NETEASE INC | SPONSORED ADR | 64110W102 | 4 | 16 | SH | | SOLE | | 0 | 0 | 16 |
REALOGY HLDGS CORP | COM | 75605Y106 | 9 | 592 | SH | | SOLE | | 0 | 0 | 592 |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 6 | 103 | SH | | SOLE | | 0 | 0 | 103 |
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 3 | 22 | SH | | SOLE | | 0 | 0 | 22 |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 8 | 150 | SH | | SOLE | | 0 | 0 | 150 |
ISHARES TR | ULTR SH TRM BD | 46434V878 | 2,409 | 48,110 | SH | | SOLE | | 0 | 0 | 48,110 |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 41 | 858 | SH | | SOLE | | 0 | 0 | 858 |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 297 | 2,866 | SH | | SOLE | | 0 | 0 | 2,866 |
DARDEN RESTAURANTS INC | COM | 237194105 | 8 | 79 | SH | | SOLE | | 0 | 0 | 79 |
ARISTA NETWORKS INC | COM | 040413106 | 3 | 16 | SH | | SOLE | | 0 | 0 | 16 |
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 6 | 1,130 | SH | | SOLE | | 0 | 0 | 1,130 |
INDIA FD INC | COM | 454089103 | 8 | 400 | SH | | SOLE | | 0 | 0 | 400 |
ISHARES TR | MSCI EURO FL ETF | 464289180 | 20 | 1,180 | SH | | SOLE | | 0 | 0 | 1,180 |
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 150 | 6,900 | SH | | SOLE | | 0 | 0 | 6,900 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 138 | 1,273 | SH | | SOLE | | 0 | 0 | 1,273 |
REGAL BELOIT CORP | COM | 758750103 | 8 | 113 | SH | | SOLE | | 0 | 0 | 113 |
S&P GLOBAL INC | COM | 78409V104 | 18 | 104 | SH | | SOLE | | 0 | 0 | 104 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 435 | 3,584 | SH | | SOLE | | 0 | 0 | 3,584 |
ISHARES TR | LNG TR CRPRT BD | 464289511 | 28 | 495 | SH | | SOLE | | 0 | 0 | 495 |
INVESCO EXCHNG TRADED FD TR | KBW HIG DV YLD | 46138E610 | 10 | 490 | SH | | SOLE | | 0 | 0 | 490 |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 13 | 321 | SH | | SOLE | | 0 | 0 | 321 |
PPG INDS INC | COM | 693506107 | 39 | 384 | SH | | SOLE | | 0 | 0 | 384 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 6 | 102 | SH | | SOLE | | 0 | 0 | 102 |
LINDSAY CORP | COM | 535555106 | 5 | 57 | SH | | SOLE | | 0 | 0 | 57 |
ISHARES TR | EUROPE ETF | 464287861 | 6 | 150 | SH | | SOLE | | 0 | 0 | 150 |
ISHARES INC | MSCI CDA ETF | 464286509 | 1 | 31 | SH | | SOLE | | 0 | 0 | 31 |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 413 | 8,372 | SH | | SOLE | | 0 | 0 | 8,372 |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 556 | 16,683 | SH | | SOLE | | 0 | 0 | 16,683 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 207 | 4,232 | SH | | SOLE | | 0 | 0 | 4,232 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4 | 100 | SH | Put | SOLE | | 0 | 0 | 100 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 21 | 552 | SH | | SOLE | | 0 | 0 | 552 |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 194 | 2,811 | SH | | SOLE | | 0 | 0 | 2,811 |
COMPASS MINERALS INTL INC | COM | 20451N101 | 132 | 3,177 | SH | | SOLE | | 0 | 0 | 3,177 |
NASDAQ INC | COM | 631103108 | 29 | 359 | SH | | SOLE | | 0 | 0 | 359 |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 1 | 32 | SH | | SOLE | | 0 | 0 | 32 |
JOHNSON & JOHNSON | COM | 478160104 | 1,718 | 13,312 | SH | | SOLE | | 0 | 0 | 13,312 |
AQUA AMERICA INC | COM | 03836W103 | 10 | 289 | SH | | SOLE | | 0 | 0 | 289 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 179 | 1,567 | SH | | SOLE | | 0 | 0 | 1,567 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 2 | 55 | SH | | SOLE | | 0 | 0 | 55 |
DISH NETWORK CORP | CL A | 25470M109 | 19 | 759 | SH | | SOLE | | 0 | 0 | 759 |
BRUKER CORP | COM | 116794108 | 20 | 672 | SH | | SOLE | | 0 | 0 | 672 |
PENNANTPARK INVT CORP | COM | 708062104 | 9 | 1,403 | SH | | SOLE | | 0 | 0 | 1,403 |
VOYA FINL INC | COM | 929089100 | 16 | 395 | SH | | SOLE | | 0 | 0 | 395 |
KRAFT HEINZ CO | COM | 500754106 | 83 | 1,924 | SH | | SOLE | | 0 | 0 | 1,924 |
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 6 | 45 | SH | | SOLE | | 0 | 0 | 45 |
ISHARES INC | MIN VOL GBL ETF | 464286525 | 112 | 1,381 | SH | | SOLE | | 0 | 0 | 1,381 |
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 57 | 7,385 | SH | | SOLE | | 0 | 0 | 7,385 |
EVERGY INC | COM | 30034W106 | 90 | 1,580 | SH | | SOLE | | 0 | 0 | 1,580 |
ISHARES TR | S&P SML 600 GWT | 464287887 | 407 | 2,521 | SH | | SOLE | | 0 | 0 | 2,521 |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 141 | 1,178 | SH | | SOLE | | 0 | 0 | 1,178 |
CTS CORP | COM | 126501105 | 5 | 193 | SH | | SOLE | | 0 | 0 | 193 |
SEATTLE GENETICS INC | COM | 812578102 | 1 | 12 | SH | | SOLE | | 0 | 0 | 12 |
SPDR SERIES TRUST | BLMBRG BRC INTRM | 78464A672 | 4 | 75 | SH | | SOLE | | 0 | 0 | 75 |
HEXCEL CORP NEW | COM | 428291108 | 26 | 454 | SH | | SOLE | | 0 | 0 | 454 |
M & T BK CORP | COM | 55261F104 | 37 | 257 | SH | | SOLE | | 0 | 0 | 257 |
SPDR SERIES TRUST | HLTH CR EQUIP | 78464A581 | 9 | 125 | SH | | SOLE | | 0 | 0 | 125 |
NMI HLDGS INC | CL A | 629209305 | 19 | 1,077 | SH | | SOLE | | 0 | 0 | 1,077 |
LULULEMON ATHLETICA INC | COM | 550021109 | 30 | 250 | SH | | SOLE | | 0 | 0 | 250 |
ETSY INC | COM | 29786A106 | 18 | 377 | SH | | SOLE | | 0 | 0 | 377 |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 4 | 58 | SH | | SOLE | | 0 | 0 | 58 |
AIR PRODS & CHEMS INC | COM | 009158106 | 45 | 281 | SH | | SOLE | | 0 | 0 | 281 |
ISHARES INC | MSCI AUST ETF | 464286103 | 268 | 13,904 | SH | | SOLE | | 0 | 0 | 13,904 |
AES CORP | COM | 00130H105 | 28 | 1,958 | SH | | SOLE | | 0 | 0 | 1,958 |
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 3 | 554 | SH | | SOLE | | 0 | 0 | 554 |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 3 | 492 | SH | | SOLE | | 0 | 0 | 492 |
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 2 | 120 | SH | | SOLE | | 0 | 0 | 120 |
MANPOWERGROUP INC | COM | 56418H100 | 2 | 36 | SH | | SOLE | | 0 | 0 | 36 |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 6 | 136 | SH | | SOLE | | 0 | 0 | 136 |
TORO CO | COM | 891092108 | 31 | 553 | SH | | SOLE | | 0 | 0 | 553 |
FIFTH THIRD BANCORP | COM | 316773100 | 5 | 219 | SH | | SOLE | | 0 | 0 | 219 |
SPDR SERIES TRUST | PORTFOLIO TL STK | 78464A805 | 23 | 738 | SH | | SOLE | | 0 | 0 | 738 |
GARRETT MOTION INC | COM | 366505105 | 1 | 94 | SH | | SOLE | | 0 | 0 | 94 |
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 37 | 369 | SH | | SOLE | | 0 | 0 | 369 |
EBAY INC | COM | 278642103 | 161 | 5,741 | SH | | SOLE | | 0 | 0 | 5,741 |
KINDER MORGAN INC DEL | COM | 49456B101 | 51 | 3,321 | SH | | SOLE | | 0 | 0 | 3,321 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 814 | 3,639 | SH | | SOLE | | 0 | 0 | 3,639 |
WISDOMTREE TR | US MIDCP EARNING | 97717W570 | 1,015 | 29,600 | SH | | SOLE | | 0 | 0 | 29,600 |
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 1 | 116 | SH | | SOLE | | 0 | 0 | 116 |
ISHARES TR | INTL TREA BD ETF | 464288117 | 2 | 32 | SH | | SOLE | | 0 | 0 | 32 |
FIRST TR EXCH TRD ALPHA FD I | DEV MRK EX US | 33737J174 | 15 | 296 | SH | | SOLE | | 0 | 0 | 296 |
FIDELITY | MSCI CONSM DIS | 316092204 | 465 | 12,146 | SH | | SOLE | | 0 | 0 | 12,146 |
BHP GROUP LIMITED | SPONSORED ADS | 088606108 | 36 | 750 | SH | | SOLE | | 0 | 0 | 750 |
SAILPOINT TECHNLGIES HLDGS I | COM | 78781P105 | 13 | 537 | SH | | SOLE | | 0 | 0 | 537 |