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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AGNC INVT CORP COM 00123Q104 18 1,000 SH   SOLE NONE 1,000 0 0
AK STL HLDG CORP COM 001547108 0 34 SH   SOLE NONE 34 0 0
AT&T INC COM 00206R102 985 34,647 SH   SOLE NONE 34,647 0 0
ABBOTT LABS COM 002824100 353 4,875 SH   SOLE NONE 4,875 0 0
ABBVIE INC COM 00287Y109 742 8,054 SH   SOLE NONE 8,054 0 0
ACCURAY INC COM 004397105 15 4,325 SH   SOLE NONE 4,325 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1 29 SH   SOLE NONE 29 0 0
ADOBE INC COM 00724F101 4 18 SH   SOLE NONE 18 0 0
ADVISORSHARES TR NEWFLT MULSINC 00768Y727 563 11,899 SH   SOLE NONE 11,899 0 0
ADVANCED MICRO DEVICES INC COM 007903107 8 450 SH   SOLE NONE 450 0 0
AFFILIATED MANAGERS GROUP COM 008252108 1 13 SH   SOLE NONE 13 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 30 447 SH   SOLE NONE 447 0 0
AIR PRODS &CHEMS INC COM 009158106 20 126 SH   SOLE NONE 126 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 7 51 SH   SOLE NONE 51 0 0
ALIGN TECHNOLOGY INC COM 016255101 21 100 SH   SOLE NONE 100 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 105 697 SH   SOLE NONE 697 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 15 340 SH   SOLE NONE 340 0 0
ALPHABET INC CAP STK CL C 02079K107 37 36 SH   SOLE NONE 36 0 0
ALPHABET INC CAP STK CL A 02079K305 270 256 SH   SOLE NONE 256 0 0
ALTRIA GROUP INC COM 02209S103 738 14,942 SH   SOLE NONE 14,942 0 0
AMAZON COM INC COM 023135106 174 116 SH   SOLE NONE 116 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1 43 SH   SOLE NONE 43 0 0
AMERICAN ELEC PWR INC COM 025537101 217 2,904 SH   SOLE NONE 2,904 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 2 100 SH   SOLE NONE 100 0 0
AMERICAN EXPRESS CO COM 025816109 201 2,076 SH   SOLE NONE 2,076 0 0
AMERICAN FIN TR INC COM CLASS A 02607T109 23 1,745 SH   SOLE NONE 1,745 0 0
AMERICAN INTL GROUP INC W EXP 01/19/202 026874156 0 12 SH   SOLE NONE 12 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1 24 SH   SOLE NONE 24 0 0
AMERICAN TOWER CORP NEW COM 03027X100 197 1,232 SH   SOLE NONE 1,232 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 46 504 SH   SOLE NONE 504 0 0
AMGEN INC COM 031162100 253 1,285 SH   SOLE NONE 1,285 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 2 162 SH   SOLE NONE 162 0 0
ANALOG DEVICES INC COM 032654105 6 70 SH   SOLE NONE 70 0 0
ANNALY CAP MGMT INC COM 035710409 123 12,572 SH   SOLE NONE 12,572 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 2 100 SH   SOLE NONE 100 0 0
APPIAN CORP CL A 03782L101 3 110 SH   SOLE NONE 110 0 0
APPLE INC COM 037833100 532 3,258 SH   SOLE NONE 3,258 0 0
ARBOR RLTY TR INC COM 038923108 1 100 SH   SOLE NONE 100 0 0
ARISTA NETWORKS INC COM 040413106 21 100 SH   SOLE NONE 100 0 0
ARROW FINL CORP COM 042744102 4 112 SH   SOLE NONE 112 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 9 400 SH   SOLE NONE 400 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 195 5,124 SH   SOLE NONE 5,124 0 0
ATMOS ENERGY CORP COM 049560105 73 787 SH   SOLE NONE 787 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 26 196 SH   SOLE NONE 196 0 0
AVANOS MED INC COM 05350V106 0 6 SH   SOLE NONE 6 0 0
AVANGRID INC COM 05351W103 10 197 SH   SOLE NONE 197 0 0
AVERY DENNISON CORP COM 053611109 8 93 SH   SOLE NONE 93 0 0
AXOS FINL INC COM 05465C100 20 800 SH   SOLE NONE 800 0 0
BB&T CORP COM 054937107 8 189 SH   SOLE NONE 189 0 0
B &G FOODS INC NEW COM 05508R106 0 5 SH   SOLE NONE 5 0 0
BCE INC COM NEW 05534B760 506 12,811 SH   SOLE NONE 12,811 0 0
BG STAFFING INC COM 05544A109 8 300 SH   SOLE NONE 300 0 0
BP PLC SPONSORED ADR 055622104 613 16,162 SH   SOLE NONE 16,162 0 0
BAIDU INC SPON ADR REP A 056752108 24 150 SH   SOLE NONE 150 0 0
BAKER HUGHES A GE CO CL A 05722G100 0 5 SH   SOLE NONE 5 0 0
BANK AMER CORP COM 060505104 281 11,284 SH   SOLE NONE 11,284 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 23 1,062 SH   SOLE NONE 1,062 0 0
BAXTER INTL INC COM 071813109 13 196 SH   SOLE NONE 196 0 0
BEACON ROOFING SUPPLY INC COM 073685109 1 40 SH   SOLE NONE 40 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 306 1 SH   SOLE NONE 1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 166 811 SH   SOLE NONE 811 0 0
BEST BUY INC COM 086516101 218 4,072 SH   SOLE NONE 4,072 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 34 400 SH   SOLE NONE 400 0 0
BJS RESTAURANTS INC COM 09180C106 1 20 SH   SOLE NONE 20 0 0
BOEING CO COM 097023105 451 1,391 SH   SOLE NONE 1,391 0 0
BOOKING HLDGS INC COM 09857L108 64 37 SH   SOLE NONE 37 0 0
BORGWARNER INC COM 099724106 1 40 SH   SOLE NONE 40 0 0
BOSTON BEER INC CL A 100557107 2 10 SH   SOLE NONE 10 0 0
BRIGHTHOUSE FINL INC COM 10922N103 0 5 SH   SOLE NONE 5 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 274 5,210 SH   SOLE NONE 5,210 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 271 8,493 SH   SOLE NONE 8,493 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 193 1,979 SH   SOLE NONE 1,979 0 0
BROADCOM INC COM 11135F101 195 757 SH   SOLE NONE 757 0 0
BURLINGTON STORES INC COM 122017106 3 20 SH   SOLE NONE 20 0 0
CDK GLOBAL INC COM 12508E101 1 18 SH   SOLE NONE 18 0 0
CDW CORP COM 12514G108 200 2,443 SH   SOLE NONE 2,443 0 0
CIGNA CORP NEW COM 125523100 5 28 SH   SOLE NONE 28 0 0
CME GROUP INC COM CL A 12572Q105 18 94 SH   SOLE NONE 94 0 0
CMS ENERGY CORP COM 125896100 6 127 SH   SOLE NONE 127 0 0
CVR REFNG LP COMUNIT REP LT 12663P107 2 200 SH   SOLE NONE 200 0 0
CVS HEALTH CORP COM 126650100 19 283 SH   SOLE NONE 283 0 0
CAL MAINE FOODS INC COM NEW 128030202 0 9 SH   SOLE NONE 9 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 0 3 SH   SOLE NONE 3 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 382 5,126 SH   SOLE NONE 5,126 0 0
CANOPY GROWTH CORP COM 138035100 5 192 SH   SOLE NONE 192 0 0
CAPITAL ONE FINL CORP COM 14040H105 10 129 SH   SOLE NONE 129 0 0
CAPITAL SOUTHWEST CORP COM 140501107 2 100 SH   SOLE NONE 100 0 0
CARDINAL HEALTH INC COM 14149Y108 1 30 SH   SOLE NONE 30 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 20 400 SH   SOLE NONE 400 0 0
CASEYS GEN STORES INC COM 147528103 1 10 SH   SOLE NONE 10 0 0
CATERPILLAR INC DEL COM 149123101 200 1,556 SH   SOLE NONE 1,556 0 0
CENTERPOINT ENERGY INC COM 15189T107 176 6,166 SH   SOLE NONE 6,166 0 0
CENTURYLINK INC COM 156700106 7 454 SH   SOLE NONE 454 0 0
CHESAPEAKE ENERGY CORP COM 165167107 0 210 SH   SOLE NONE 210 0 0
CHEVRON CORP NEW COM 166764100 818 7,501 SH   SOLE NONE 7,501 0 0
CHIMERA INVT CORP COM NEW 16934Q208 4 200 SH   SOLE NONE 200 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 9 20 SH   SOLE NONE 20 0 0
CINCINNATI FINL CORP COM 172062101 5 60 SH   SOLE NONE 60 0 0
CISCO SYS INC COM 17275R102 240 5,485 SH   SOLE NONE 5,485 0 0
CITIZENS FINL GROUP INC COM 174610105 210 6,967 SH   SOLE NONE 6,967 0 0
CLOROX CO DEL COM 189054109 6 41 SH   SOLE NONE 41 0 0
COCA COLA CO COM 191216100 686 14,496 SH   SOLE NONE 14,496 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 12 185 SH   SOLE NONE 185 0 0
COHEN &CO INC NEW COM 19249M102 0 1 SH   SOLE NONE 1 0 0
COLONY CR REAL ESTATE INC COM CL A 19625T101 57 3,598 SH   SOLE NONE 3,598 0 0
COMCAST CORP NEW CL A 20030N101 257 7,461 SH   SOLE NONE 7,461 0 0
COMERICA INC COM 200340107 6 89 SH   SOLE NONE 89 0 0
CONOCOPHILLIPS COM 20825C104 60 970 SH   SOLE NONE 970 0 0
COSTCO WHSL CORP NEW COM 22160K105 9 45 SH   SOLE NONE 45 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 651 5,989 SH   SOLE NONE 5,989 0 0
CUMMINS INC COM 231021106 0 3 SH   SOLE NONE 3 0 0
CURTISS WRIGHT CORP COM 231561101 14 140 SH   SOLE NONE 140 0 0
CYRUSONE INC COM 23283R100 10 189 SH   SOLE NONE 189 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 3 125 SH   SOLE NONE 125 0 0
DBX ETF TR XTRACK MSCI JAPN 233051507 5 150 SH   SOLE NONE 150 0 0
D R HORTON INC COM 23331A109 198 5,623 SH   SOLE NONE 5,623 0 0
DTE ENERGY CO COM 233331107 2 16 SH   SOLE NONE 16 0 0
DXC TECHNOLOGY CO COM 23355L106 38 717 SH   SOLE NONE 717 0 0
DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 1 40 SH   SOLE NONE 40 0 0
DEERE &CO COM 244199105 1 6 SH   SOLE NONE 6 0 0
DELEK US HLDGS INC NEW COM 24665A103 1 25 SH   SOLE NONE 25 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 233 4,623 SH   SOLE NONE 4,623 0 0
DENBURY RES INC COM NEW 247916208 3 1,500 SH   SOLE NONE 1,500 0 0
DEVON ENERGY CORP NEW COM 25179M103 11 500 SH   SOLE NONE 500 0 0
DISNEY WALT CO COM DISNEY 254687106 136 1,242 SH   SOLE NONE 1,242 0 0
DOMINION ENERGY INC COM 25746U109 560 7,832 SH   SOLE NONE 7,832 0 0
DOVER CORP COM 260003108 8 115 SH   SOLE NONE 115 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 695 8,051 SH   SOLE NONE 8,051 0 0
DUNKIN BRANDS GROUP INC COM 265504100 5 72 SH   SOLE NONE 72 0 0
EPR PPTYS COM SH BEN INT 26884U109 9 138 SH   SOLE NONE 138 0 0
ETFIS SER TR I VIRTUS NEWFLEET 26923G707 5 193 SH   SOLE NONE 193 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 4 173 SH   SOLE NONE 173 0 0
ECOPETROL S A SPONSORED ADS 279158109 2 100 SH   SOLE NONE 100 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 11 74 SH   SOLE NONE 74 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 13 226 SH   SOLE NONE 226 0 0
ENCOMPASS HEALTH CORP COM 29261A100 8 135 SH   SOLE NONE 135 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 3 256 SH   SOLE NONE 256 0 0
ENGILITY HLDGS INC NEW COM 29286C107 2 76 SH   SOLE NONE 76 0 0
EVOLUTION PETROLEUM CORP COM 30049A107 1 200 SH   SOLE NONE 200 0 0
EXACT SCIENCES CORP COM 30063P105 16 254 SH   SOLE NONE 254 0 0
EXELON CORP COM 30161N101 186 4,089 SH   SOLE NONE 4,089 0 0
EXXON MOBIL CORP COM 30231G102 886 12,962 SH   SOLE NONE 12,962 0 0
FS KKR CAPITAL CORP COM 302635107 17 3,347 SH   SOLE NONE 3,347 0 0
FACEBOOK INC CL A 30303M102 255 1,924 SH   SOLE NONE 1,924 0 0
FAIR ISAAC CORP COM 303250104 3 15 SH   SOLE NONE 15 0 0
FIDELITY MSCI ENERGY IDX 316092402 1 92 SH   SOLE NONE 92 0 0
FIDELITY MOMENTUM FACTR 316092816 10 327 SH   SOLE NONE 327 0 0
FIDELITY TOTAL BD ETF 316188309 1,644 33,876 SH   SOLE NONE 33,876 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 7 70 SH   SOLE NONE 70 0 0
FIRST FINL BANKSHARES COM 32020R109 162 2,812 SH   SOLE NONE 2,812 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 1 12 SH   SOLE NONE 12 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 11 155 SH   SOLE NONE 155 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 12 232 SH   SOLE NONE 232 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 0 10 SH   SOLE NONE 10 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 1 68 SH   SOLE NONE 68 0 0
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 1,181 25,949 SH   SOLE NONE 25,949 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 4 94 SH   SOLE NONE 94 0 0
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 3 153 SH   SOLE NONE 153 0 0
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 2 87 SH   SOLE NONE 87 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 2 89 SH   SOLE NONE 89 0 0
FIRSTENERGY CORP COM 337932107 25 673 SH   SOLE NONE 673 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 4 500 SH   SOLE NONE 500 0 0
FORTINET INC COM 34959E109 2 35 SH   SOLE NONE 35 0 0
FORTUNE BRANDS HOME &SEC IN COM 34964C106 15 400 SH   SOLE NONE 400 0 0
FREEPORT-MCMORAN INC CL B 35671D857 4 384 SH   SOLE NONE 384 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 4 238 SH   SOLE NONE 238 0 0
GALLAGHER ARTHUR J &CO COM 363576109 5 67 SH   SOLE NONE 67 0 0
GENERAL DYNAMICS CORP COM 369550108 49 313 SH   SOLE NONE 313 0 0
GENERAL ELECTRIC CO COM 369604103 1 105 SH   SOLE NONE 105 0 0
GENERAL MLS INC COM 370334104 242 6,215 SH   SOLE NONE 6,215 0 0
GENERAL MTRS CO COM 37045V100 0 1 SH   SOLE NONE 1 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126 0 1 SH   SOLE NONE 1 0 0
GENTEX CORP COM 371901109 7 353 SH   SOLE NONE 353 0 0
GILEAD SCIENCES INC COM 375558103 9 146 SH   SOLE NONE 146 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 567 14,848 SH   SOLE NONE 14,848 0 0
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 5 467 SH   SOLE NONE 467 0 0
GLOBAL X FDS GLBL X MLP ETF 37950E473 1 96 SH   SOLE NONE 96 0 0
GLOBAL MED REIT INC COM NEW 37954A204 9 1,000 SH   SOLE NONE 1,000 0 0
GLOBAL X FDS MILL THEMC ETF 37954Y764 2 78 SH   SOLE NONE 78 0 0
GOLDFIELD CORP COM 381370105 5 2,000 SH   SOLE NONE 2,000 0 0
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 1 40 SH   SOLE NONE 40 0 0
GOPRO INC CL A 38268T103 0 67 SH   SOLE NONE 67 0 0
GRACE W R &CO DEL NEW COM 38388F108 10 151 SH   SOLE NONE 151 0 0
GRAINGER W W INC COM 384802104 2 8 SH   SOLE NONE 8 0 0
GRAN TIERRA ENERGY INC COM 38500T101 3 1,400 SH   SOLE NONE 1,400 0 0
GRAND CANYON ED INC COM 38526M106 2 20 SH   SOLE NONE 20 0 0
GRUBHUB INC COM 400110102 2 25 SH   SOLE NONE 25 0 0
HCA HEALTHCARE INC COM 40412C101 1 5 SH   SOLE NONE 5 0 0
HD SUPPLY HLDGS INC COM 40416M105 0 7 SH   SOLE NONE 7 0 0
HP INC COM 40434L105 77 3,758 SH   SOLE NONE 3,758 0 0
HANESBRANDS INC COM 410345102 1 60 SH   SOLE NONE 60 0 0
HASBRO INC COM 418056107 11 133 SH   SOLE NONE 133 0 0
HEICO CORP NEW COM 422806109 4 50 SH   SOLE NONE 50 0 0
HELIOS &MATHESON ANALYTICS COM PAR 42327L309 0 10,000 SH   SOLE NONE 10,000 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 105 7,977 SH   SOLE NONE 7,977 0 0
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 50 13,925 SH   SOLE NONE 13,925 0 0
HOLLYFRONTIER CORP COM 436106108 2 30 SH   SOLE NONE 30 0 0
HOME DEPOT INC COM 437076102 263 1,513 SH   SOLE NONE 1,513 0 0
HONEYWELL INTL INC COM 438516106 4 32 SH   SOLE NONE 32 0 0
HORMEL FOODS CORP COM 440452100 0 11 SH   SOLE NONE 11 0 0
HUNTINGTON BANCSHARES INC COM 446150104 121 10,192 SH   SOLE NONE 10,192 0 0
IPG PHOTONICS CORP COM 44980X109 23 200 SH   SOLE NONE 200 0 0
ILLINOIS TOOL WKS INC COM 452308109 9 69 SH   SOLE NONE 69 0 0
ILLUMINA INC COM 452327109 30 100 SH   SOLE NONE 100 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 3,937 136,013 SH   SOLE NONE 136,013 0 0
INSPERITY INC COM 45778Q107 14 150 SH   SOLE NONE 150 0 0
INTEL CORP COM 458140100 227 4,793 SH   SOLE NONE 4,793 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1 20 SH   SOLE NONE 20 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1 10 SH   SOLE NONE 10 0 0
INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 5 96 SH   SOLE NONE 96 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 949 6,154 SH   SOLE NONE 6,154 0 0
INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 3 207 SH   SOLE NONE 207 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 0 4 SH   SOLE NONE 4 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2,961 32,391 SH   SOLE NONE 32,391 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 1 64 SH   SOLE NONE 64 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 3 176 SH   SOLE NONE 176 0 0
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 1 17 SH   SOLE NONE 17 0 0
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 24 639 SH   SOLE NONE 639 0 0
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 0 1 SH   SOLE NONE 1 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 28 647 SH   SOLE NONE 647 0 0
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 1 25 SH   SOLE NONE 25 0 0
INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 3 123 SH   SOLE NONE 123 0 0
IQVIA HLDGS INC COM 46266C105 10 86 SH   SOLE NONE 86 0 0
IROBOT CORP COM 462726100 2 20 SH   SOLE NONE 20 0 0
ISHARES GOLD TRUST ISHARES 464285105 19 1,533 SH   SOLE NONE 1,533 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 8 200 SH   SOLE NONE 200 0 0
ISHARES TR CORE S&P TTL STK 464287150 3,484 61,386 SH   SOLE NONE 61,386 0 0
ISHARES TR SELECT DIVID ETF 464287168 3,399 38,186 SH   SOLE NONE 38,186 0 0
ISHARES TR TIPS BD ETF 464287176 158 1,446 SH   SOLE NONE 1,446 0 0
ISHARES TR CORE S&P500 ETF 464287200 21,847 86,646 SH   SOLE NONE 86,646 0 0
ISHARES TR CORE US AGGBD ET 464287226 2,237 21,675 SH   SOLE NONE 21,675 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 4 100 SH   SOLE NONE 100 0 0
ISHARES TR IBOXX INV CP ETF 464287242 205 1,817 SH   SOLE NONE 1,817 0 0
ISHARES TR GBL COMM SVC ETF 464287275 1 13 SH   SOLE NONE 13 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 5 93 SH   SOLE NONE 93 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 2 80 SH   SOLE NONE 80 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 388 4,735 SH   SOLE NONE 4,735 0 0
ISHARES TR MSCI EAFE ETF 464287465 9 369 SH   SOLE NONE 369 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 42 584 SH   SOLE NONE 584 0 0
ISHARES TR RUS MD CP GR ETF 464287481 46 427 SH   SOLE NONE 427 0 0
ISHARES TR RUS MID CAP ETF 464287499 16 348 SH   SOLE NONE 348 0 0
ISHARES TR CORE S&P MCP ETF 464287507 9 52 SH   SOLE NONE 52 0 0
ISHARES TR EXPND TEC SC ETF 464287549 5 27 SH   SOLE NONE 27 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 4 23 SH   SOLE NONE 23 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 8 73 SH   SOLE NONE 73 0 0
ISHARES TR S&P MC 400GR ETF 464287606 13 70 SH   SOLE NONE 70 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 262 2,092 SH   SOLE NONE 2,092 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 60 359 SH   SOLE NONE 359 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2 14 SH   SOLE NONE 14 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,941 27,995 SH   SOLE NONE 27,995 0 0
ISHARES TR SP SMCP600VL ETF 464287879 43 344 SH   SOLE NONE 344 0 0
ISHARES TR S&P SML 600 GWT 464287887 385 2,402 SH   SOLE NONE 2,402 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 1,012 9,606 SH   SOLE NONE 9,606 0 0
ISHARES TR EAFE SML CP ETF 464288273 1 28 SH   SOLE NONE 28 0 0
ISHARES TR INTL SEL DIV ETF 464288448 64 2,316 SH   SOLE NONE 2,316 0 0
ISHARES TR IBOXX HI YD ETF 464288513 14 178 SH   SOLE NONE 178 0 0
ISHARES TR INTRM TR CRP ETF 464288638 5 92 SH   SOLE NONE 92 0 0
ISHARES TR SHORT TREAS BD 464288679 4,650 42,346 SH   SOLE NONE 42,346 0 0
ISHARES TR S&P US PFD STK 464288687 153 4,476 SH   SOLE NONE 4,476 0 0
ISHARES TR GLOB UTILITS ETF 464288711 2 43 SH   SOLE NONE 43 0 0
ISHARES TR GLB CNSM STP ETF 464288737 1 27 SH   SOLE NONE 27 0 0
ISHARES TR US HOME CONS ETF 464288752 0 10 SH   SOLE NONE 10 0 0
ISHARES TR US AER DEF ETF 464288760 21 119 SH   SOLE NONE 119 0 0
ISHARES TR AGGRES ALLOC ETF 464289859 20 410 SH   SOLE NONE 410 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867 32 764 SH   SOLE NONE 764 0 0
ISHARES TR MODERT ALLOC ETF 464289875 22 618 SH   SOLE NONE 618 0 0
ISHARES TR CONSER ALLOC ETF 464289883 5 138 SH   SOLE NONE 138 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 2 34 SH   SOLE NONE 34 0 0
ISHARES TR MIN VOL USA ETF 46429B697 3,222 61,485 SH   SOLE NONE 61,485 0 0
ISHARES US ETF TR SHT MAT BD ETF 46431W507 1,333 26,851 SH   SOLE NONE 26,851 0 0
ISHARES TR USA QUALITY FCTR 46432F339 2,045 26,639 SH   SOLE NONE 26,639 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 1,053 10,508 SH   SOLE NONE 10,508 0 0
ISHARES TR CORE MSCI EAFE 46432F842 14 260 SH   SOLE NONE 260 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 1,760 35,749 SH   SOLE NONE 35,749 0 0
ISHARES INC CORE MSCI EMKT 46434G103 2,628 55,695 SH   SOLE NONE 55,695 0 0
ISHARES INC CUR HD MSCI EM 46434G509 5 214 SH   SOLE NONE 214 0 0
ISHARES TR CORE DIV GRWTH 46434V621 2,739 82,547 SH   SOLE NONE 82,547 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 4 136 SH   SOLE NONE 136 0 0
JPMORGAN CHASE &CO COM 46625H100 522 5,316 SH   SOLE NONE 5,316 0 0
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 1,329 26,622 SH   SOLE NONE 26,622 0 0
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 68 2,656 SH   SOLE NONE 2,656 0 0
JOHNSON &JOHNSON COM 478160104 248 1,902 SH   SOLE NONE 1,902 0 0
KEMPER CORP DEL COM 488401100 18 270 SH   SOLE NONE 270 0 0
KEURIG DR PEPPER INC COM 49271V100 1 25 SH   SOLE NONE 25 0 0
KEYCORP NEW COM 493267108 10 649 SH   SOLE NONE 649 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 14 223 SH   SOLE NONE 223 0 0
KIMBERLY CLARK CORP COM 494368103 569 4,971 SH   SOLE NONE 4,971 0 0
KINDER MORGAN INC DEL COM 49456B101 12 771 SH   SOLE NONE 771 0 0
KRAFT HEINZ CO COM 500754106 133 3,082 SH   SOLE NONE 3,082 0 0
KROGER CO COM 501044101 22 792 SH   SOLE NONE 792 0 0
LSB INDS INC COM 502160104 2 300 SH   SOLE NONE 300 0 0
L3 TECHNOLOGIES INC COM 502413107 154 889 SH   SOLE NONE 889 0 0
LAM RESEARCH CORP COM 512807108 11 78 SH   SOLE NONE 78 0 0
LAREDO PETROLEUM INC COM 516806106 17 4,719 SH   SOLE NONE 4,719 0 0
LAS VEGAS SANDS CORP COM 517834107 1 19 SH   SOLE NONE 19 0 0
LIBERTY MEDIA CORP DEB 3.500 1/1 530715AN1 1 2,000 SH   SOLE NONE 2,000 0 0
LILLY ELI &CO COM 532457108 12 104 SH   SOLE NONE 104 0 0
LOCKHEED MARTIN CORP COM 539830109 26 101 SH   SOLE NONE 101 0 0
LULULEMON ATHLETICA INC COM 550021109 207 1,681 SH   SOLE NONE 1,681 0 0
M &T BK CORP COM 55261F104 5 35 SH   SOLE NONE 35 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 4 76 SH   SOLE NONE 76 0 0
MAIN STREET CAPITAL CORP COM 56035L104 7 200 SH   SOLE NONE 200 0 0
MANNKIND CORP COM NEW 56400P706 0 200 SH   SOLE NONE 200 0 0
MANPOWERGROUP INC COM 56418H100 0 2 SH   SOLE NONE 2 0 0
MARATHON OIL CORP COM 565849106 3 200 SH   SOLE NONE 200 0 0
MARATHON PETE CORP COM 56585A102 12 200 SH   SOLE NONE 200 0 0
MARRIOTT INTL INC NEW CL A 571903202 1 10 SH   SOLE NONE 10 0 0
MARTIN MARIETTA MATLS INC COM 573284106 101 587 SH   SOLE NONE 587 0 0
MASTERCARD INCORPORATED CL A 57636Q104 206 1,077 SH   SOLE NONE 1,077 0 0
MATADOR RES CO COM 576485205 153 9,845 SH   SOLE NONE 9,845 0 0
MATCH GROUP INC COM 57665R106 1 20 SH   SOLE NONE 20 0 0
MCDERMOTT INTL INC COM 580037703 2 233 SH   SOLE NONE 233 0 0
MCDONALDS CORP COM 580135101 153 860 SH   SOLE NONE 860 0 0
MERCK &CO INC COM 58933Y105 115 1,509 SH   SOLE NONE 1,509 0 0
METLIFE INC COM 59156R108 2 57 SH   SOLE NONE 57 0 0
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 19 1,124 SH   SOLE NONE 1,124 0 0
MICROSOFT CORP COM 594918104 267 2,606 SH   SOLE NONE 2,606 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 7 100 SH   SOLE NONE 100 0 0
MICRON TECHNOLOGY INC COM 595112103 4 131 SH   SOLE NONE 131 0 0
MOELIS &CO CL A 60786M105 2 70 SH   SOLE NONE 70 0 0
MONDELEZ INTL INC CL A 609207105 36 904 SH   SOLE NONE 904 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 5 100 SH   SOLE NONE 100 0 0
MORGAN STANLEY COM NEW 617446448 214 5,340 SH   SOLE NONE 5,340 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 17 147 SH   SOLE NONE 147 0 0
NCR CORP NEW COM 62886E108 1 30 SH   SOLE NONE 30 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 417 8,688 SH   SOLE NONE 8,688 0 0
NATIONAL OILWELL VARCO INC COM 637071101 8 313 SH   SOLE NONE 313 0 0
NATUS MEDICAL INC DEL COM 639050103 0 10 SH   SOLE NONE 10 0 0
NETFLIX INC COM 64110L106 54 300 SH   SOLE NONE 300 0 0
NEW AGE BEVERAGES CORP COM 64157V108 1 115 SH   SOLE NONE 115 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 1 47 SH   SOLE NONE 47 0 0
NEXTERA ENERGY INC COM 65339F101 5 26 SH   SOLE NONE 26 0 0
NISOURCE INC COM 65473P105 5 185 SH   SOLE NONE 185 0 0
NORFOLK SOUTHERN CORP COM 655844108 235 1,553 SH   SOLE NONE 1,553 0 0
NORTHERN TR CORP COM 665859104 6 70 SH   SOLE NONE 70 0 0
NOW INC COM 67011P100 1 50 SH   SOLE NONE 50 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 9 762 SH   SOLE NONE 762 0 0
NVIDIA CORP COM 67066G104 16 122 SH   SOLE NONE 122 0 0
OSI ETF TR OSHARS FTSE US 67110P407 712 23,713 SH   SOLE NONE 23,713 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 420 6,842 SH   SOLE NONE 6,842 0 0
ODYSSEY MARINE EXPLORATION I COM NEW 676118201 5 1,528 SH   SOLE NONE 1,528 0 0
OLD DOMINION FGHT LINES INC COM 679580100 1 10 SH   SOLE NONE 10 0 0
OLD REP INTL CORP COM 680223104 2 100 SH   SOLE NONE 100 0 0
ONEOK INC NEW COM 682680103 144 2,623 SH   SOLE NONE 2,623 0 0
OVERSTOCK COM INC DEL COM 690370101 1 100 SH   SOLE NONE 100 0 0
PNC FINL SVCS GROUP INC COM 693475105 164 1,406 SH   SOLE NONE 1,406 0 0
PPG INDS INC COM 693506107 9 91 SH   SOLE NONE 91 0 0
PPL CORP COM 69351T106 350 12,344 SH   SOLE NONE 12,344 0 0
PACKAGING CORP AMER COM 695156109 122 1,442 SH   SOLE NONE 1,442 0 0
PARKER HANNIFIN CORP COM 701094104 2 13 SH   SOLE NONE 13 0 0
PARSLEY ENERGY INC CL A 701877102 6 350 SH   SOLE NONE 350 0 0
PAYPAL HLDGS INC COM 70450Y103 3 32 SH   SOLE NONE 32 0 0
PENNEY J C INC COM 708160106 0 184 SH   SOLE NONE 184 0 0
PEPSICO INC COM 713448108 673 6,091 SH   SOLE NONE 6,091 0 0
PERSPECTA INC COM 715347100 6 358 SH   SOLE NONE 358 0 0
PFIZER INC COM 717081103 349 8,033 SH   SOLE NONE 8,033 0 0
PHILIP MORRIS INTL INC COM 718172109 652 9,759 SH   SOLE NONE 9,759 0 0
PHILLIPS 66 COM 718546104 15 171 SH   SOLE NONE 171 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 1,787 17,387 SH   SOLE NONE 17,387 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 5 50 SH   SOLE NONE 50 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,130 11,245 SH   SOLE NONE 11,245 0 0
PIONEER NAT RES CO COM 723787107 8 60 SH   SOLE NONE 60 0 0
POOL CORPORATION COM 73278L105 17 113 SH   SOLE NONE 113 0 0
PRICE T ROWE GROUP INC COM 74144T108 8 86 SH   SOLE NONE 86 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 13 289 SH   SOLE NONE 289 0 0
PROCTER AND GAMBLE CO COM 742718109 653 7,101 SH   SOLE NONE 7,101 0 0
PROLOGIS INC COM 74340W103 151 2,541 SH   SOLE NONE 2,541 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 3 155 SH   SOLE NONE 155 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 3 47 SH   SOLE NONE 47 0 0
PROSHARES TR SHT 7-10 YR TR 74348A608 1 26 SH   SOLE NONE 26 0 0
PROSPERITY BANCSHARES INC COM 743606105 56 900 SH   SOLE NONE 900 0 0
PRUDENTIAL FINL INC COM 744320102 230 2,787 SH   SOLE NONE 2,787 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 11 213 SH   SOLE NONE 213 0 0
PUBLIC STORAGE COM 74460D109 3 13 SH   SOLE NONE 13 0 0
QUALCOMM INC COM 747525103 8 140 SH   SOLE NONE 140 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 2 150 SH   SOLE NONE 150 0 0
RAYTHEON CO COM NEW 755111507 38 249 SH   SOLE NONE 249 0 0
REALITY SHS ETF TR NSD NXGN ECO ETF 75605A702 1 69 SH   SOLE NONE 69 0 0
REALTY INCOME CORP COM 756109104 191 3,037 SH   SOLE NONE 3,037 0 0
REPUBLIC SVCS INC COM 760759100 6 81 SH   SOLE NONE 81 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 0 5 SH   SOLE NONE 5 0 0
RIO TINTO PLC SPONSORED ADR 767204100 2 39 SH   SOLE NONE 39 0 0
ROCKWELL AUTOMATION INC COM 773903109 81 540 SH   SOLE NONE 540 0 0
ROSS STORES INC COM 778296103 2 30 SH   SOLE NONE 30 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 7 95 SH   SOLE NONE 95 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 30 499 SH   SOLE NONE 499 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 21 362 SH   SOLE NONE 362 0 0
ROYAL GOLD INC COM 780287108 17 200 SH   SOLE NONE 200 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,034 20,194 SH   SOLE NONE 20,194 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 845 26,191 SH   SOLE NONE 26,191 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 211 5,189 SH   SOLE NONE 5,189 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 741 21,008 SH   SOLE NONE 21,008 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 691 24,844 SH   SOLE NONE 24,844 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 3,054 115,822 SH   SOLE NONE 115,822 0 0
SPDR SERIES TRUST FACTST INV ETF 78464A110 3 37 SH   SOLE NONE 37 0 0
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 212 5,350 SH   SOLE NONE 5,350 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 445 9,510 SH   SOLE NONE 9,510 0 0
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 2,364 71,553 SH   SOLE NONE 71,553 0 0
SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 204 7,736 SH   SOLE NONE 7,736 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 1,620 48,344 SH   SOLE NONE 48,344 0 0
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 475 15,775 SH   SOLE NONE 15,775 0 0
SPDR SERIES TRUST FTSE INT GVT ETF 78464A490 249 4,786 SH   SOLE NONE 4,786 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 669 7,785 SH   SOLE NONE 7,785 0 0
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 1,274 45,805 SH   SOLE NONE 45,805 0 0
SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 1,175 21,810 SH   SOLE NONE 21,810 0 0
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 1,029 29,427 SH   SOLE NONE 29,427 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 0 7 SH   SOLE NONE 7 0 0
SPDR SERIES TRUST OILGAS EQUIP 78464A748 42 4,627 SH   SOLE NONE 4,627 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 178 1,986 SH   SOLE NONE 1,986 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 5 66 SH   SOLE NONE 66 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 4 92 SH   SOLE NONE 92 0 0
SSGA ACTIVE ETF TR MFS SYS COR EQ 78467V806 6 81 SH   SOLE NONE 81 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 3,412 72,048 SH   SOLE NONE 72,048 0 0
SSGA ACTIVE ETF TR MFS SYS GWT EQ 78467V889 14 203 SH   SOLE NONE 203 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 2 8 SH   SOLE NONE 8 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3,073 10,161 SH   SOLE NONE 10,161 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 321 12,328 SH   SOLE NONE 12,328 0 0
SPDR SER TR KENSHO FUTURE 78468R671 3 103 SH   SOLE NONE 103 0 0
SPDR SER TR KENSHO INTELGN 78468R697 2 102 SH   SOLE NONE 102 0 0
SPDR SER TR PORTFOLIO SM ETF 78468R853 1,211 46,081 SH   SOLE NONE 46,081 0 0
SVB FINL GROUP COM 78486Q101 2 10 SH   SOLE NONE 10 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 2 108 SH   SOLE NONE 108 0 0
SABRE CORP COM 78573M104 189 8,633 SH   SOLE NONE 8,633 0 0
SALESFORCE COM INC COM 79466L302 18 128 SH   SOLE NONE 128 0 0
SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 2 1,000 SH   SOLE NONE 1,000 0 0
SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 1 1,000 SH   SOLE NONE 1,000 0 0
SANOFI SPONSORED ADR 80105N105 10 219 SH   SOLE NONE 219 0 0
SAREPTA THERAPEUTICS INC COM 803607100 20 181 SH   SOLE NONE 181 0 0
SCHLUMBERGER LTD COM 806857108 101 2,786 SH   SOLE NONE 2,786 0 0
SCIENTIFIC GAMES CORP COM 80874P109 4 200 SH   SOLE NONE 200 0 0
SEALED AIR CORP NEW COM 81211K100 5 130 SH   SOLE NONE 130 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1 26 SH   SOLE NONE 26 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 6 120 SH   SOLE NONE 120 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 612 6,195 SH   SOLE NONE 6,195 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 464 8,111 SH   SOLE NONE 8,111 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 21 1,002 SH   SOLE NONE 1,002 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 17 265 SH   SOLE NONE 265 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 743 12,118 SH   SOLE NONE 12,118 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2 76 SH   SOLE NONE 76 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 6 115 SH   SOLE NONE 115 0 0
SEMILEDS CORP COM NEW 816645204 2 825 SH   SOLE NONE 825 0 0
SERVICENOW INC COM 81762P102 1 8 SH   SOLE NONE 8 0 0
SHIRE PLC SPONSORED ADR 82481R106 3 18 SH   SOLE NONE 18 0 0
SIMON PPTY GROUP INC NEW COM 828806109 2 12 SH   SOLE NONE 12 0 0
SKECHERS U S A INC CL A 830566105 0 8 SH   SOLE NONE 8 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 13 187 SH   SOLE NONE 187 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 4 100 SH   SOLE NONE 100 0 0
SOUTHERN CO COM 842587107 408 9,301 SH   SOLE NONE 9,301 0 0
SOUTHWEST AIRLS CO COM 844741108 23 500 SH   SOLE NONE 500 0 0
SQUARE INC CL A 852234103 4 67 SH   SOLE NONE 67 0 0
STAG INDL INC COM 85254J102 1 51 SH   SOLE NONE 51 0 0
STARBUCKS CORP COM 855244109 25 395 SH   SOLE NONE 395 0 0
STARWOOD PPTY TR INC COM 85571B105 205 10,273 SH   SOLE NONE 10,273 0 0
STEEL DYNAMICS INC COM 858119100 111 3,642 SH   SOLE NONE 3,642 0 0
STONERIDGE INC COM 86183P102 33 1,348 SH   SOLE NONE 1,348 0 0
STRYKER CORP COM 863667101 234 1,474 SH   SOLE NONE 1,474 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 4 678 SH   SOLE NONE 678 0 0
SUN LIFE FINL INC COM 866796105 47 1,419 SH   SOLE NONE 1,419 0 0
SUNOCO LP COM U REP LP 86765K109 228 8,400 SH   SOLE NONE 8,400 0 0
SUPERIOR DRILLING PRODS INC COM 868153107 2 1,330 SH   SOLE NONE 1,330 0 0
SYNAPTICS INC COM 87157D109 0 3 SH   SOLE NONE 3 0 0
SYSCO CORP COM 871829107 192 3,031 SH   SOLE NONE 3,031 0 0
TCF FINL CORP COM 872275102 1 60 SH   SOLE NONE 60 0 0
T MOBILE US INC COM 872590104 220 3,419 SH   SOLE NONE 3,419 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3 74 SH   SOLE NONE 74 0 0
TALEND S A ADS 874224207 2 50 SH   SOLE NONE 50 0 0
TAPESTRY INC COM 876030107 7 217 SH   SOLE NONE 217 0 0
TEAM INC COM 878155100 3 176 SH   SOLE NONE 176 0 0
TELADOC HEALTH INC COM 87918A105 1 23 SH   SOLE NONE 23 0 0
TERADATA CORP DEL COM 88076W103 1 30 SH   SOLE NONE 30 0 0
TEXAS INSTRS INC COM 882508104 11 121 SH   SOLE NONE 121 0 0
TEXAS ROADHOUSE INC COM 882681109 1 10 SH   SOLE NONE 10 0 0
TEXTRON INC COM 883203101 28 607 SH   SOLE NONE 607 0 0
THOR INDS INC COM 885160101 140 2,700 SH   SOLE NONE 2,700 0 0
3M CO COM 88579Y101 37 192 SH   SOLE NONE 192 0 0
TOTAL S A SPONSORED ADR 89151E109 259 4,961 SH   SOLE NONE 4,961 0 0
TRACTOR SUPPLY CO COM 892356106 14 162 SH   SOLE NONE 162 0 0
TRAVELERS COMPANIES INC COM 89417E109 11 96 SH   SOLE NONE 96 0 0
TRIMBLE INC COM 896239100 31 956 SH   SOLE NONE 956 0 0
TWO RDS SHARED TR ANFIELD UNVL ETF 90214Q766 2 157 SH   SOLE NONE 157 0 0
TYSON FOODS INC CL A 902494103 146 2,693 SH   SOLE NONE 2,693 0 0
US BANCORP DEL COM NEW 902973304 13 281 SH   SOLE NONE 281 0 0
ULTA BEAUTY INC COM 90384S303 6 25 SH   SOLE NONE 25 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 122 500 SH   SOLE NONE 500 0 0
UNDER ARMOUR INC CL A 904311107 6 320 SH   SOLE NONE 320 0 0
UNDER ARMOUR INC CL C 904311206 3 201 SH   SOLE NONE 201 0 0
UNION PAC CORP COM 907818108 11 82 SH   SOLE NONE 82 0 0
UNITED PARCEL SERVICE INC CL B 911312106 403 4,137 SH   SOLE NONE 4,137 0 0
UNITEDHEALTH GROUP INC COM 91324P102 283 1,124 SH   SOLE NONE 1,124 0 0
VALERO ENERGY CORP NEW COM 91913Y100 117 1,535 SH   SOLE NONE 1,535 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 218 10,348 SH   SOLE NONE 10,348 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 1 75 SH   SOLE NONE 75 0 0
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 3 176 SH   SOLE NONE 176 0 0
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 3 94 SH   SOLE NONE 94 0 0
VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 1 53 SH   SOLE NONE 53 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 14 343 SH   SOLE NONE 343 0 0
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 2 19 SH   SOLE NONE 19 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 2 24 SH   SOLE NONE 24 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 226 6,235 SH   SOLE NONE 6,235 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 2 35 SH   SOLE NONE 35 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,555 16,389 SH   SOLE NONE 16,389 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 6,781 103,337 SH   SOLE NONE 103,337 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 5 101 SH   SOLE NONE 101 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 12 326 SH   SOLE NONE 326 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 301 4,979 SH   SOLE NONE 4,979 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 1 16 SH   SOLE NONE 16 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 0 3 SH   SOLE NONE 3 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 49 773 SH   SOLE NONE 773 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 29 393 SH   SOLE NONE 393 0 0
VARONIS SYS INC COM 922280102 1 20 SH   SOLE NONE 20 0 0
VENTAS INC COM 92276F100 436 7,445 SH   SOLE NONE 7,445 0 0
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 1,015 19,890 SH   SOLE NONE 19,890 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,297 5,645 SH   SOLE NONE 5,645 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 2 14 SH   SOLE NONE 14 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2 16 SH   SOLE NONE 16 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 27 200 SH   SOLE NONE 200 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 36 660 SH   SOLE NONE 660 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 5,668 42,982 SH   SOLE NONE 42,982 0 0
VEREIT INC COM 92339V100 4 500 SH   SOLE NONE 500 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 851 15,134 SH   SOLE NONE 15,134 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 1 50 SH   SOLE NONE 50 0 0
VIRTUS ETF TR II VIRTUS DYNMC ETF 92790A207 5 200 SH   SOLE NONE 200 0 0
VISA INC COM CL A 92826C839 210 1,577 SH   SOLE NONE 1,577 0 0
VISTRA ENERGY CORP COM 92840M102 34 1,500 SH   SOLE NONE 1,500 0 0
VMWARE INC CL A COM 928563402 19 140 SH   SOLE NONE 140 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 515 26,705 SH   SOLE NONE 26,705 0 0
WADDELL &REED FINL INC CL A 930059100 5 280 SH   SOLE NONE 280 0 0
WALMART INC COM 931142103 290 3,092 SH   SOLE NONE 3,092 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1 11 SH   SOLE NONE 11 0 0
WASTE MGMT INC DEL COM 94106L109 256 2,842 SH   SOLE NONE 2,842 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 188 784 SH   SOLE NONE 784 0 0
WELLS FARGO CO NEW COM 949746101 10 213 SH   SOLE NONE 213 0 0
WELLTOWER INC COM 95040Q104 361 5,208 SH   SOLE NONE 5,208 0 0
WESTERN DIGITAL CORP COM 958102105 0 8 SH   SOLE NONE 8 0 0
WILEY JOHN &SONS INC CL A 968223206 11 242 SH   SOLE NONE 242 0 0
WILLIAMS SONOMA INC COM 969904101 1 10 SH   SOLE NONE 10 0 0
WISDOMTREE INVTS INC COM 97717P104 0 75 SH   SOLE NONE 75 0 0
WISDOMTREE TR FUTRE STRAT FD 97717W125 3,931 101,199 SH   SOLE NONE 101,199 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 501 11,949 SH   SOLE NONE 11,949 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 302 12,322 SH   SOLE NONE 12,322 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836 1 22 SH   SOLE NONE 22 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511 1,667 34,561 SH   SOLE NONE 34,561 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 661 11,713 SH   SOLE NONE 11,713 0 0
WORKDAY INC CL A 98138H101 5 33 SH   SOLE NONE 33 0 0
WORLDPAY INC CL A 981558109 4 50 SH   SOLE NONE 50 0 0
XCEL ENERGY INC COM 98389B100 6 120 SH   SOLE NONE 120 0 0
ZAYO GROUP HLDGS INC COM 98919V105 1 40 SH   SOLE NONE 40 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 184 1,139 SH   SOLE NONE 1,139 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 12 120 SH   SOLE NONE 120 0 0
ZOETIS INC CL A 98978V103 11 232 SH   SOLE NONE 232 0 0
ADIENT PLC ORD SHS G0084W101 0 2 SH   SOLE NONE 2 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4 28 SH   SOLE NONE 28 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 3 5,000 SH   SOLE NONE 5,000 0 0
INVESCO LTD SHS G491BT108 106 6,308 SH   SOLE NONE 6,308 0 0
JOHNSON CTLS INTL PLC SHS G51502105 1 25 SH   SOLE NONE 25 0 0
LAZARD LTD SHS A G54050102 2 50 SH   SOLE NONE 50 0 0
NVENT ELECTRIC PLC SHS G6700G107 0 6 SH   SOLE NONE 6 0 0
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