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
ISHARES TR CORE S&P MCP ETF 464287507 541 2,856 SH   SOLE   0 0 2,856
ISHARES TR CORE S&P SCP ETF 464287804 1,364 17,680 SH   SOLE   0 0 17,680
ISHARES TR SP SMCP600VL ETF 464287879 216 1,461 SH   SOLE   0 0 1,461
ISHARES TR CORE S&P500 ETF 464287200 876 3,079 SH   SOLE   0 0 3,079
ISHARES TR RUS 1000 ETF 464287622 221 1,406 SH   SOLE   0 0 1,406
ISHARES TR RUSSELL 2000 ETF 464287655 240 1,565 SH   SOLE   0 0 1,565
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 256 740 SH   SOLE   0 0 740
SPDR S&P 500 ETF TR TR UNIT 78462F103 780 2,763 SH   SOLE   0 0 2,763
AMAZON COM INC COM 023135106 1,054 592 SH   SOLE   0 0 592
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 795 3,956 SH   SOLE   0 0 3,956
BOEING CO COM 097023105 370 970 SH   SOLE   0 0 970
INVESCO QQQ TR UNIT SER 1 46090E103 3,859 21,479 SH   SOLE   0 0 21,479
AMGEN INC COM 031162100 402 2,117 SH   SOLE   0 0 2,117
DISNEY WALT CO COM DISNEY 254687106 368 3,312 SH   SOLE   0 0 3,312
US BANCORP DEL COM NEW 902973304 264 5,476 SH   SOLE   0 0 5,476
JOHNSON & JOHNSON COM 478160104 642 4,589 SH   SOLE   0 0 4,589
PFIZER INC COM 717081103 230 5,409 SH   SOLE   0 0 5,409
MICROSOFT CORP COM 594918104 670 5,683 SH   SOLE   0 0 5,683
LOCKHEED MARTIN CORP COM 539830109 328 1,094 SH   SOLE   0 0 1,094
ISHARES TR RUS MID CAP ETF 464287499 265 4,921 SH   SOLE   0 0 4,921
ISHARES TR COHEN STEER REIT 464287564 270 2,430 SH   SOLE   0 0 2,430
VANGUARD GROUP DIV APP ETF 921908844 1,186 10,820 SH   SOLE   0 0 10,820
EXXON MOBIL CORP COM 30231G102 361 4,470 SH   SOLE   0 0 4,470
JPMORGAN CHASE & CO COM 46625H100 255 2,517 SH   SOLE   0 0 2,517
UNITEDHEALTH GROUP INC COM 91324P102 245 990 SH   SOLE   0 0 990
VANGUARD INDEX FDS TOTAL STK MKT 922908769 207 1,429 SH   SOLE   0 0 1,429
APPLE INC COM 037833100 2,817 14,829 SH   SOLE   0 0 14,829
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 5,035 48,205 SH   SOLE   0 0 48,205
TEMPLETON EMERG MKTS INCOME COM 880192109 7,476 730,041 SH   SOLE   0 0 730,041
AMERICAN EXPRESS CO COM 025816109 334 3,054 SH   SOLE   0 0 3,054
AMEREN CORP COM 023608102 216 2,933 SH   SOLE   0 0 2,933
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 164 11,473 SH   SOLE   0 0 11,473
GENERAL DYNAMICS CORP COM 369550108 271 1,600 SH   SOLE   0 0 1,600
ALPHABET INC CAP STK CL A 02079K305 491 417 SH   SOLE   0 0 417
VANGUARD INDEX FDS VALUE ETF 922908744 237 2,201 SH   SOLE   0 0 2,201
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2,336 13,545 SH   SOLE   0 0 13,545
VANGUARD INDEX FDS SM CP VAL ETF 922908611 292 2,267 SH   SOLE   0 0 2,267
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 515 5,925 SH   SOLE   0 0 5,925
NUVEEN MUN HIGH INCOME OPP F COM 670682103 215 15,902 SH   SOLE   0 0 15,902
UNDER ARMOUR INC CL A 904311107 232 10,966 SH   SOLE   0 0 10,966
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 2,729 152,691 SH   SOLE   0 0 152,691
FIRST TR VALUE LINE DIVID IN SHS 33734H106 5,476 168,642 SH   SOLE   0 0 168,642
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 1,141 17,022 SH   SOLE   0 0 17,022
MASTERCARD INC CL A 57636Q104 529 2,246 SH   SOLE   0 0 2,246
SPDR SERIES TRUST S&P REGL BKG 78464A698 305 5,937 SH   SOLE   0 0 5,937
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 458 5,755 SH   SOLE   0 0 5,755
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 874 16,182 SH   SOLE   0 0 16,182
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 681 12,021 SH   SOLE   0 0 12,021
ISHARES TR PFD AND INCM SEC 464288687 2,341 64,061 SH   SOLE   0 0 64,061
INVESCO DYNAMIC CR OPP FD COM 46132R104 244 22,473 SH   SOLE   0 0 22,473
BLACKROCK CR ALLCTN INC TR COM 092508100 731 58,882 SH   SOLE   0 0 58,882
FIRST TR S&P REIT INDEX FD COM 33734G108 598 24,033 SH   SOLE   0 0 24,033
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 268 4,350 SH   SOLE   0 0 4,350
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 209 2,796 SH   SOLE   0 0 2,796
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 1,366 21,257 SH   SOLE   0 0 21,257
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 278 6,228 SH   SOLE   0 0 6,228
FIRST TR NASDAQ100 TECH INDE SHS 337345102 5,446 66,116 SH   SOLE   0 0 66,116
FS KKR CAPITAL CORP COM 302635107 159 26,218 SH   SOLE   0 0 26,218
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 621 6,111 SH   SOLE   0 0 6,111
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 753 11,062 SH   SOLE   0 0 11,062
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 308 9,852 SH   SOLE   0 0 9,852
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 4,089 60,482 SH   SOLE   0 0 60,482
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 557 17,454 SH   SOLE   0 0 17,454
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,399 20,011 SH   SOLE   0 0 20,011
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,877 23,626 SH   SOLE   0 0 23,626
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 4,192 76,582 SH   SOLE   0 0 76,582
ALPS ETF TR ALERIAN MLP 00162Q866 3,125 311,582 SH   SOLE   0 0 311,582
PIMCO ETF TR INV GRD CRP BD 72201R817 819 7,897 SH   SOLE   0 0 7,897
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 922 16,654 SH   SOLE   0 0 16,654
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 692 27,646 SH   SOLE   0 0 27,646
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 1,157 21,980 SH   SOLE   0 0 21,980
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 570 5,689 SH   SOLE   0 0 5,689
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 526 10,129 SH   SOLE   0 0 10,129
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 324 5,960 SH   SOLE   0 0 5,960
ISHARES INC EM MKTS DIV ETF 464286319 690 17,165 SH   SOLE   0 0 17,165
FACEBOOK INC CL A 30303M102 559 3,356 SH   SOLE   0 0 3,356
APOLLO SR FLOATING RATE FD I COM 037636107 4,748 320,151 SH   SOLE   0 0 320,151
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 582 23,525 SH   SOLE   0 0 23,525
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 582 12,475 SH   SOLE   0 0 12,475
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 1,498 63,921 SH   SOLE   0 0 63,921
AMERICAN FIN TR INC COM CLASS A 02607T109 132 12,227 SH   SOLE   0 0 12,227
WISDOMTREE TR HEDGED HI YLD BD 97717W430 235 10,123 SH   SOLE   0 0 10,123
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 2,739 91,092 SH   SOLE   0 0 91,092
FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 976 18,123 SH   SOLE   0 0 18,123
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 1,608 84,261 SH   SOLE   0 0 84,261
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 272 5,302 SH   SOLE   0 0 5,302
WISDOMTREE TR EM EX ST-OWNED 97717X578 306 10,617 SH   SOLE   0 0 10,617
INNOVATOR ETFS TR IBD 50 ETF 45782C102 538 16,065 SH   SOLE   0 0 16,065
INVESCO EXCHNG TRADED FD TR DWA TACTCL SCT 46138E826 3,742 125,662 SH   SOLE   0 0 125,662
JOHN HANCOCK ETF TRUST MULTIFACTOR MI 47804J206 1,041 29,631 SH   SOLE   0 0 29,631
WISDOMTREE TR YIELD ENHANCD US 97717X511 2,330 46,757 SH   SOLE   0 0 46,757
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 5,650 211,380 SH   SOLE   0 0 211,380
SPDR SER TR DORSEY WRGT FI 78468R713 266 11,510 SH   SOLE   0 0 11,510
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 1,203 19,209 SH   SOLE   0 0 19,209
JP MORGAN EXCHANGE TRADED FD DIVERSFD EQT ETF 46641Q845 242 7,996 SH   SOLE   0 0 7,996
JP MORGAN EXCHANGE TRADED FD DIVERSFED RTRN 46641Q886 574 8,822 SH   SOLE   0 0 8,822
JOHN HANCOCK ETF TRUST MULTI INTL ETF 47804J859 1,222 43,525 SH   SOLE   0 0 43,525
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 802 16,133 SH   SOLE   0 0 16,133
WISDOMTREE TR YIELD ENHANCED 97717Y808 1,109 22,323 SH   SOLE   0 0 22,323
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 658 13,078 SH   SOLE   0 0 13,078
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 1,768 87,006 SH   SOLE   0 0 87,006
ISHARES TR CORE S&P MCP ETF 464287507 519 2,643 SH   SOLE   0 0 2,643
ISHARES TR S&P 500 VAL ETF 464287408 658 5,662 SH   SOLE   0 0 5,662
ISHARES TR RUS 1000 VAL ETF 464287598 1,451 11,466 SH   SOLE   0 0 11,466
ISHARES TR RUS 1000 GRW ETF 464287614 1,644 10,553 SH   SOLE   0 0 10,553
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,615 12,457 SH   SOLE   0 0 12,457
AMAZON COM INC COM 023135106 562 305 SH   SOLE   0 0 305
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,555 16,885 SH   SOLE   0 0 16,885
ONEOK INC NEW COM 682680103 710 10,056 SH   SOLE   0 0 10,056
AMGEN INC COM 031162100 258 1,350 SH   SOLE   0 0 1,350
CONAGRA BRANDS INC COM 205887102 2,268 76,235 SH   SOLE   0 0 76,235
ALTRIA GROUP INC COM 02209S103 479 8,461 SH   SOLE   0 0 8,461
FEDEX CORP COM 31428X106 239 1,211 SH   SOLE   0 0 1,211
HORMEL FOODS CORP COM 440452100 247 6,000 SH   SOLE   0 0 6,000
GENUINE PARTS CO COM 372460105 677 6,000 SH   SOLE   0 0 6,000
INTEL CORP COM 458140100 970 17,192 SH   SOLE   0 0 17,192
QUALCOMM INC COM 747525103 353 6,198 SH   SOLE   0 0 6,198
US BANCORP DEL COM NEW 902973304 421 8,377 SH   SOLE   0 0 8,377
JOHNSON & JOHNSON COM 478160104 499 3,671 SH   SOLE   0 0 3,671
PFIZER INC COM 717081103 445 10,664 SH   SOLE   0 0 10,664
ISHARES TR MSCI EAFE ETF 464287465 1,157 17,410 SH   SOLE   0 0 17,410
CHEVRON CORP NEW COM 166764100 630 5,258 SH   SOLE   0 0 5,258
MICROSOFT CORP COM 594918104 324 2,677 SH   SOLE   0 0 2,677
AT&T INC COM 00206R102 548 17,027 SH   SOLE   0 0 17,027
CITIGROUP INC COM NEW 172967424 301 4,464 SH   SOLE   0 0 4,464
INTERNATIONAL BUSINESS MACHS COM 459200101 216 1,497 SH   SOLE   0 0 1,497
COCA COLA CO COM 191216100 536 11,461 SH   SOLE   0 0 11,461
PEPSICO INC COM 713448108 352 2,876 SH   SOLE   0 0 2,876
VERIZON COMMUNICATIONS INC COM 92343V104 351 5,977 SH   SOLE   0 0 5,977
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 1,702 47,071 SH   SOLE   0 0 47,071
VANGUARD GROUP DIV APP ETF 921908844 2,458 21,992 SH   SOLE   0 0 21,992
WALGREENS BOOTS ALLIANCE INC COM 931427108 249 4,656 SH   SOLE   0 0 4,656
EXXON MOBIL CORP COM 30231G102 1,748 21,603 SH   SOLE   0 0 21,603
WALMART INC COM 931142103 323 3,176 SH   SOLE   0 0 3,176
UNION PACIFIC CORP COM 907818108 1,976 11,657 SH   SOLE   0 0 11,657
TARGET CORP COM 87612E106 233 2,888 SH   SOLE   0 0 2,888
DANAHER CORPORATION COM 235851102 201 1,530 SH   SOLE   0 0 1,530
MERCK & CO INC COM 58933Y105 331 4,162 SH   SOLE   0 0 4,162
PROCTER AND GAMBLE CO COM 742718109 200 1,906 SH   SOLE   0 0 1,906
GENERAL ELECTRIC CO COM 369604103 193 21,422 SH   SOLE   0 0 21,422
HOME DEPOT INC COM 437076102 988 4,847 SH   SOLE   0 0 4,847
MCDONALDS CORP COM 580135101 222 1,157 SH   SOLE   0 0 1,157
JPMORGAN CHASE & CO COM 46625H100 417 3,752 SH   SOLE   0 0 3,752
MONDELEZ INTL INC CL A 609207105 229 4,594 SH   SOLE   0 0 4,594
WELLS FARGO CO NEW COM 949746101 1,886 40,566 SH   SOLE   0 0 40,566
VANGUARD INDEX FDS TOTAL STK MKT 922908769 771 5,186 SH   SOLE   0 0 5,186
CONOCOPHILLIPS COM 20825C104 561 8,329 SH   SOLE   0 0 8,329
APPLE INC COM 037833100 998 5,016 SH   SOLE   0 0 5,016
BLACKROCK MUNIYIELD FD INC COM 09253W104 153 10,879 SH   SOLE   0 0 10,879
KINDER MORGAN INC DEL COM 49456B101 395 19,917 SH   SOLE   0 0 19,917
ISHARES TR MSCI EMG MKT ETF 464287234 288 6,487 SH   SOLE   0 0 6,487
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3,517 32,633 SH   SOLE   0 0 32,633
PUBLIC STORAGE COM 74460D109 760 3,429 SH   SOLE   0 0 3,429
OCCIDENTAL PETE CORP COM 674599105 220 3,374 SH   SOLE   0 0 3,374
BERKSHIRE HATHAWAY INC DEL CL A 084670108 10,685 34 SH   SOLE   0 0 34
ISHARES TR SELECT DIVID ETF 464287168 2,619 26,039 SH   SOLE   0 0 26,039
NUCOR CORP COM 670346105 536 9,160 SH   SOLE   0 0 9,160
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 241 46,000 SH   SOLE   0 0 46,000
ALPHABET INC CAP STK CL A 02079K305 336 275 SH   SOLE   0 0 275
VANGUARD INDEX FDS MID CAP ETF 922908629 297 1,790 SH   SOLE   0 0 1,790
VANGUARD INDEX FDS SMALL CP ETF 922908751 466 2,955 SH   SOLE   0 0 2,955
VANGUARD INDEX FDS GROWTH ETF 922908736 660 4,091 SH   SOLE   0 0 4,091
NUVEEN AMT FREE MUN CR INC F COM 67071L106 393 25,750 SH   SOLE   0 0 25,750
VALMONT INDS INC COM 920253101 7,126 54,558 SH   SOLE   0 0 54,558
ENBRIDGE INC COM 29250N105 309 8,237 SH   SOLE   0 0 8,237
SPDR SER TR NUVEEN BLMBRG SR 78468R739 3,661 75,647 SH   SOLE   0 0 75,647
ARES CAP CORP COM 04010L103 178 10,243 SH   SOLE   0 0 10,243
SPDR SERIES TRUST S&P BK ETF 78464A797 271 6,079 SH   SOLE   0 0 6,079
ISHARES TR SH TR CRPORT ETF 464288646 2,403 45,642 SH   SOLE   0 0 45,642
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 243 6,613 SH   SOLE   0 0 6,613
ISHARES TR PFD AND INCM SEC 464288687 4,043 110,232 SH   SOLE   0 0 110,232
ISHARES TR INTL SEL DIV ETF 464288448 3,962 124,517 SH   SOLE   0 0 124,517
WISDOMTREE TR EMER MKT HIGH FD 97717W315 250 5,558 SH   SOLE   0 0 5,558
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 969 11,078 SH   SOLE   0 0 11,078
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 486 11,590 SH   SOLE   0 0 11,590
ISHARES TR JPMORGAN USD EMG 464288281 226 2,068 SH   SOLE   0 0 2,068
WISDOMTREE CONTINUOUS COMMOD SHS BEN INT 97718W108 344 18,721 SH   SOLE   0 0 18,721
PHILIP MORRIS INTL INC COM 718172109 657 7,655 SH   SOLE   0 0 7,655
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 214 7,144 SH   SOLE   0 0 7,144
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 1,106 75,871 SH   SOLE   0 0 75,871
ISHARES TR SHRT NAT MUN ETF 464288158 4,431 41,894 SH   SOLE   0 0 41,894
ISHARES TR INTL TREA BD ETF 464288117 477 9,776 SH   SOLE   0 0 9,776
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 904 35,042 SH   SOLE   0 0 35,042
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 3,711 36,565 SH   SOLE   0 0 36,565
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4,659 58,624 SH   SOLE   0 0 58,624
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 369 5,108 SH   SOLE   0 0 5,108
INVESCO EXCHNG TRADED FD TR CEF INM COMPSI 46138E404 1,106 49,193 SH   SOLE   0 0 49,193
ALPS ETF TR ALERIAN MLP 00162Q866 1,473 145,223 SH   SOLE   0 0 145,223
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 404 2,895 SH   SOLE   0 0 2,895
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 340 2,716 SH   SOLE   0 0 2,716
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,992 7,474 SH   SOLE   0 0 7,474
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 351 2,220 SH   SOLE   0 0 2,220
VANGUARD STAR FD VG TL INTL STK F 921909768 201 3,770 SH   SOLE   0 0 3,770
ACELRX PHARMACEUTICALS INC COM 00444T100 34 10,000 SH   SOLE   0 0 10,000
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 291 2,895 SH   SOLE   0 0 2,895
ISHARES TR FLTG RATE NT ETF 46429B655 3,120 61,338 SH   SOLE   0 0 61,338
PHILLIPS 66 COM 718546104 201 2,067 SH   SOLE   0 0 2,067
SPDR SER TR BLOOMBERG SRT TR 78468R408 668 24,459 SH   SOLE   0 0 24,459
FACEBOOK INC CL A 30303M102 284 1,588 SH   SOLE   0 0 1,588
ABBVIE INC COM 00287Y109 297 3,673 SH   SOLE   0 0 3,673
ISHARES US ETF TR SHT MAT BD ETF 46431W507 1,922 38,305 SH   SOLE   0 0 38,305
ISHARES TR IBONDS SEP19 ETF 46429B564 211 8,290 SH   SOLE   0 0 8,290
ALPHABET INC CAP STK CL C 02079K107 219 180 SH   SOLE   0 0 180
INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 3,784 152,696 SH   SOLE   0 0 152,696
ISHARES TR IBONDS SEP2020 46434V571 410 16,093 SH   SOLE   0 0 16,093
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 366 7,634 SH   SOLE   0 0 7,634
ISHARES TR IBONDS DEC2022 46435G755 351 13,576 SH   SOLE   0 0 13,576
ISHARES TR IBONDS DEC2021 46435G789 401 15,643 SH   SOLE   0 0 15,643
SQUARE INC CL A 852234103 232 3,080 SH   SOLE   0 0 3,080
SPDR SER TR PRTFLO S&P500 HI 78468R788 246 6,320 SH   SOLE   0 0 6,320
LAMB WESTON HLDGS INC COM 513272104 1,924 27,061 SH   SOLE   0 0 27,061
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 564 11,400 SH   SOLE   0 0 11,400
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 4,632 91,993 SH   SOLE   0 0 91,993
MADISON SQUARE GARDEN CO NEW CL A 55825T103 9 361 SH   SOLE   0 0 361
JP MORGAN EXCHANGE TRADED FD MANAGED FUTURE 46641Q829 9 335 SH   SOLE   0 0 335
GLOBALSCAPE INC COM 37940G109 3 101 SH   SOLE   0 0 101
CREDIT SUISSE GROUP SPONSORED ADR 225401108 9 334 SH   SOLE   0 0 334
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 140 691 SH   SOLE   0 0 691
INVESCO EXCHNG TRADED FD TR SOLAR ETF 46138G706 3 150 SH   SOLE   0 0 150
SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 2,611 78,347 SH   SOLE   0 0 78,347
INVESCO EXCHNG TRADED FD TR SHIPPING ETF 46138G607 94 10,675 SH   SOLE   0 0 10,675
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 35 177 SH   SOLE   0 0 177
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 5,008 47,950 SH   SOLE   0 0 47,950
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 181 1,566 SH   SOLE   0 0 1,566
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 13 123 SH   SOLE   0 0 123
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 28,018 600,720 SH   SOLE   0 0 600,720
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 89 3,425 SH   SOLE   0 0 3,425
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 17 681 SH   SOLE   0 0 681
WPP PLC NEW ADR 92937A102 10 189 SH   SOLE   0 0 189
UNITED FINL BANCORP INC NEW COM 910304104 13 909 SH   SOLE   0 0 909
TIVO CORP COM 88870P106 31 3,287 SH   SOLE   0 0 3,287
PROLOGIS INC COM 74340W103 45 630 SH   SOLE   0 0 630
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 0 19 SH   SOLE   0 0 19
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 0 2 SH   SOLE   0 0 2
JEFFERIES FINL GROUP INC COM 47233W109 6 335 SH   SOLE   0 0 335
JOHNSON CTLS INTL PLC SHS G51502105 110 2,981 SH   SOLE   0 0 2,981
BROADCOM INC COM 11135F101 8 25 SH   SOLE   0 0 25
ALLERGAN PLC SHS G0177J108 9 61 SH   SOLE   0 0 61
ALCOA CORP COM 013872106 12 422 SH   SOLE   0 0 422
SPDR SERIES TRUST S&P METALS MNG 78464A755 691 23,266 SH   SOLE   0 0 23,266
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 11 120 SH   SOLE   0 0 120
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 47 809 SH   SOLE   0 0 809
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 42 1,150 SH   SOLE   0 0 1,150
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 10 137 SH   SOLE   0 0 137
SELECT SECTOR SPDR TR ENERGY 81369Y506 152 2,293 SH   SOLE   0 0 2,293
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 10 213 SH   SOLE   0 0 213
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 61 1,100 SH   SOLE   0 0 1,100
SPDR SERIES TRUST HLTH CARE SVCS 78464A573 442 6,852 SH   SOLE   0 0 6,852
VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 58 950 SH   SOLE   0 0 950
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 399 4,657 SH   SOLE   0 0 4,657
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 3 26 SH   SOLE   0 0 26
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 87 1,112 SH   SOLE   0 0 1,112
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 418 9,844 SH   SOLE   0 0 9,844
VANGUARD INDEX FDS GROWTH ETF 922908736 856 5,471 SH   SOLE   0 0 5,471
VANGUARD INDEX FDS TOTAL STK MKT 922908769 318 2,195 SH   SOLE   0 0 2,195
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 122 1,664 SH   SOLE   0 0 1,664
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 64 615 SH   SOLE   0 0 615
VANGUARD WORLD FDS UTILITIES ETF 92204A876 0 1 SH   SOLE   0 0 1
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 5 75 SH   SOLE   0 0 75
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 415 4,969 SH   SOLE   0 0 4,969
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 23 162 SH   SOLE   0 0 162
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 42 274 SH   SOLE   0 0 274
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 374 1,440 SH   SOLE   0 0 1,440
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 61 473 SH   SOLE   0 0 473
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 20 186 SH   SOLE   0 0 186
VANGUARD INDEX FDS MID CAP ETF 922908629 374 2,325 SH   SOLE   0 0 2,325
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 355 4,090 SH   SOLE   0 0 4,090
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 33,625 676,431 SH   SOLE   0 0 676,431
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 660 12,607 SH   SOLE   0 0 12,607
VANGUARD GROUP DIV APP ETF 921908844 39 355 SH   SOLE   0 0 355
VANGUARD WORLD FDS INF TECH ETF 92204A702 19 93 SH   SOLE   0 0 93
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 8 117 SH   SOLE   0 0 117
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 96 1,915 SH   SOLE   0 0 1,915
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 23 553 SH   SOLE   0 0 553
VANGUARD WORLD FDS ENERGY ETF 92204A306 127 1,423 SH   SOLE   0 0 1,423
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 557 3,833 SH   SOLE   0 0 3,833
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 175 2,199 SH   SOLE   0 0 2,199
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 486 5,597 SH   SOLE   0 0 5,597
VANGUARD INDEX FDS SM CP VAL ETF 922908611 213 1,652 SH   SOLE   0 0 1,652
VANGUARD INDEX FDS SML CP GRW ETF 922908595 24 135 SH   SOLE   0 0 135
VANGUARD INDEX FDS SMALL CP ETF 922908751 35 227 SH   SOLE   0 0 227
UNITED STATES OIL FUND LP UNITS 91232N108 10 800 SH   SOLE   0 0 800
WISDOMTREE TR FLOATNG RAT TREA 97717X628 47 1,887 SH   SOLE   0 0 1,887
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 42 1,088 SH   SOLE   0 0 1,088
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 6 1,000 SH   SOLE   0 0 1,000
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 564 45,132 SH   SOLE   0 0 45,132
ISHARES INC MSCI TURKEY ETF 464286715 26 1,066 SH   SOLE   0 0 1,066
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 499 10,320 SH   SOLE   0 0 10,320
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 180 2,948 SH   SOLE   0 0 2,948
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 97 2,672 SH   SOLE   0 0 2,672
ISHARES TR TIPS BD ETF 464287176 867 7,671 SH   SOLE   0 0 7,671
ISHARES INC MSCI THAILND ETF 464286624 73 832 SH   SOLE   0 0 832
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 120 3,139 SH   SOLE   0 0 3,139
ISHARES TR SHRT NAT MUN ETF 464288158 304 2,864 SH   SOLE   0 0 2,864
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 80 2,645 SH   SOLE   0 0 2,645
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 64 1,719 SH   SOLE   0 0 1,719
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,491 5,277 SH   SOLE   0 0 5,277
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 175 3,737 SH   SOLE   0 0 3,737
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 36 1,035 SH   SOLE   0 0 1,035
SPDR SER TR PORTFOLIO SM ETF 78468R853 7 228 SH   SOLE   0 0 228
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 14 452 SH   SOLE   0 0 452
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 51 968 SH   SOLE   0 0 968
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 192 5,777 SH   SOLE   0 0 5,777
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 5 148 SH   SOLE   0 0 148
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 5 166 SH   SOLE   0 0 166
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 418 14,644 SH   SOLE   0 0 14,644
GLOBAL X FDS GLB X FERTIL 37950E499 14 1,500 SH   SOLE   0 0 1,500
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 7 122 SH   SOLE   0 0 122
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 5,476 82,134 SH   SOLE   0 0 82,134
VANECK VECTORS ETF TR STEEL ETF 92189F205 108 2,710 SH   SOLE   0 0 2,710
ISHARES SILVER TRUST ISHARES 46428Q109 710 50,051 SH   SOLE   0 0 50,051
ISHARES TR 0-5YR INVT GR CP 46434V100 44 873 SH   SOLE   0 0 873
JANUS DETROIT STR TR OBESITY ETF 47103U506 3 102 SH   SOLE   0 0 102
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 261 29,565 SH   SOLE   0 0 29,565
GLOBAL X FDS GLOBAL X SILVER 37954Y848 546 20,700 SH   SOLE   0 0 20,700
ISHARES TR 1 3 YR TREAS BD 464287457 18 209 SH   SOLE   0 0 209
SPDR SER TR NUVEEN BLMBRG SR 78468R739 3,044 62,780 SH   SOLE   0 0 62,780
ABERDEEN STD GOLD ETF TR PHYSCL SWISS GLD 00326A104 93 746 SH   SOLE   0 0 746
SPDR SERIES TRUST S&P DIVID ETF 78464A763 685 6,886 SH   SOLE   0 0 6,886
ISHARES TR EAFE SML CP ETF 464288273 25 443 SH   SOLE   0 0 443
VANECK VECTORS ETF TR INDIA SMALL CAP 92189F767 33 750 SH   SOLE   0 0 750
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 20,138 388,173 SH   SOLE   0 0 388,173
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,345 19,887 SH   SOLE   0 0 19,887
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 23,634 431,755 SH   SOLE   0 0 431,755
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 21 387 SH   SOLE   0 0 387
SCHWAB STRATEGIC TR US TIPS ETF 808524870 5 85 SH   SOLE   0 0 85
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 50 987 SH   SOLE   0 0 987
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 25,842 466,554 SH   SOLE   0 0 466,554
SCHWAB STRATEGIC TR US REIT ETF 808524847 390 8,783 SH   SOLE   0 0 8,783
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 22,154 278,915 SH   SOLE   0 0 278,915
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4,896 156,382 SH   SOLE   0 0 156,382
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 4,352 167,321 SH   SOLE   0 0 167,321
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4,494 85,951 SH   SOLE   0 0 85,951
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 84 2,595 SH   SOLE   0 0 2,595
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 23,486 345,133 SH   SOLE   0 0 345,133
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3,600 51,478 SH   SOLE   0 0 51,478
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 539 26,168 SH   SOLE   0 0 26,168
VANECK VECTORS ETF TR RARE EARTH STRAT 92189F742 291 18,523 SH   SOLE   0 0 18,523
PROSHARES TR SHRT RL EST FD 74347X641 3 200 SH   SOLE   0 0 200
ISHARES TR GLOBAL REIT ETF 46434V647 20 742 SH   SOLE   0 0 742
INDEXIQ ETF TR HDG EVE DRIV 45409B404 33 1,566 SH   SOLE   0 0 1,566
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 826 27,465 SH   SOLE   0 0 27,465
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 6 200 SH   SOLE   0 0 200
INVESCO INDIA EXCHG TRED FD INDIA ETF 46137R109 7 290 SH   SOLE   0 0 290
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 22 1,381 SH   SOLE   0 0 1,381
ISHARES TR S&P US PFD STK 464288687 490 13,411 SH   SOLE   0 0 13,411
INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 716 43,123 SH   SOLE   0 0 43,123
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 24 850 SH   SOLE   0 0 850
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 180 10,450 SH   SOLE   0 0 10,450
ISHARES TR S&P 100 ETF 464287101 83 666 SH   SOLE   0 0 666
DIREXION SHS ETF TR DLY GOLD INDX 3X 25460E844 13 650 SH   SOLE   0 0 650
GLOBAL X FDS GBL X MSCI NIGER 37954Y665 13 750 SH   SOLE   0 0 750
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 12 1,035 SH   SOLE   0 0 1,035
ISHARES TR NATIONAL MUN ETF 464288414 5,184 46,622 SH   SOLE   0 0 46,622
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 25,362 794,304 SH   SOLE   0 0 794,304
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 167 4,594 SH   SOLE   0 0 4,594
DIREXION SHS ETF TR DLY MIDCAP ETF3X 25459W730 4 103 SH   SOLE   0 0 103
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 7 95 SH   SOLE   0 0 95
VANGUARD WORLD FD MEGA GRWTH IND 921910816 96 769 SH   SOLE   0 0 769
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 6 123 SH   SOLE   0 0 123
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 292 846 SH   SOLE   0 0 846
ISHARES TR IBOXX INV CP ETF 464287242 16 134 SH   SOLE   0 0 134
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 56 1,984 SH   SOLE   0 0 1,984
ISHARES TR GLB CNSM STP ETF 464288737 39 750 SH   SOLE   0 0 750
SPDR SERIES TRUST S&P REGL BKG 78464A698 10 200 SH   SOLE   0 0 200
VANECK VECTORS ETF TR COAL ETF 92189F809 664 49,047 SH   SOLE   0 0 49,047
EXCHANGE TRADED CONCEPTS TR INNOVATION SHS 301505764 9 355 SH   SOLE   0 0 355
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 4 544 SH   SOLE   0 0 544
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 14 388 SH   SOLE   0 0 388
ISHARES TR MRNING SM CP ETF 464288703 115 837 SH   SOLE   0 0 837
ISHARES TR MRGSTR MD CP ETF 464288208 83 444 SH   SOLE   0 0 444
ISHARES TR DOW JONES US ETF 464287846 33 231 SH   SOLE   0 0 231
ISHARES TR U.S. TECH ETF 464287721 42 222 SH   SOLE   0 0 222
ISHARES TR U.S. FINLS ETF 464287788 142 1,200 SH   SOLE   0 0 1,200
ISHARES TR CORE MSCI TOTAL 46432F834 4 72 SH   SOLE   0 0 72
ISHARES TR RUS 2000 GRW ETF 464287648 97 492 SH   SOLE   0 0 492
ISHARES TR RUSSELL 2000 ETF 464287655 97 634 SH   SOLE   0 0 634
ISHARES TR RUS 1000 GRW ETF 464287614 827 5,464 SH   SOLE   0 0 5,464
ISHARES TR RUS 1000 VAL ETF 464287598 1,468 11,889 SH   SOLE   0 0 11,889
ISHARES TR RUS 1000 ETF 464287622 313 1,989 SH   SOLE   0 0 1,989
ISHARES TR S&P 500 GRWT ETF 464287309 27 159 SH   SOLE   0 0 159
ISHARES TR CORE S&P500 ETF 464287200 2,516 8,841 SH   SOLE   0 0 8,841
ISHARES TR S&P 500 VAL ETF 464287408 82 727 SH   SOLE   0 0 727
ISHARES TR CORE S&P US GWT 464287671 6,806 112,837 SH   SOLE   0 0 112,837
ISHARES TR CORE TOTAL USD 46434V613 104 2,061 SH   SOLE   0 0 2,061
ISHARES TR CORE S&P TTL STK 464287150 78 1,218 SH   SOLE   0 0 1,218
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 10 320 SH   SOLE   0 0 320
ISHARES TR MSCI INDIA ETF 46429B598 27 768 SH   SOLE   0 0 768
ISHARES TR CORE S&P SCP ETF 464287804 85 1,103 SH   SOLE   0 0 1,103
ISHARES TR S&P MC 400GR ETF 464287606 254 1,157 SH   SOLE   0 0 1,157
ISHARES TR S&P MC 400VL ETF 464287705 140 893 SH   SOLE   0 0 893
ISHARES TR CORE S&P MCP ETF 464287507 1,157 6,110 SH   SOLE   0 0 6,110
INVESCO HIGH INCOME 2023 TAR COM 46135X108 79 7,687 SH   SOLE   0 0 7,687
ISHARES TR SH TR CRPORT ETF 464288646 27 515 SH   SOLE   0 0 515
ISHARES TR INTRM TR CRP ETF 464288638 37 680 SH   SOLE   0 0 680
ISHARES TR US OIL EQ&SV ETF 464288844 5 210 SH   SOLE   0 0 210
ISHARES INC CORE MSCI EMKT 46434G103 333 6,442 SH   SOLE   0 0 6,442
ISHARES TR CORE MSCI EAFE 46432F842 517 8,503 SH   SOLE   0 0 8,503
ISHARES TR GL CLEAN ENE ETF 464288224 6 598 SH   SOLE   0 0 598
SPDR SERIES TRUST BLOMBRG BRC INTL 78464A151 824 24,870 SH   SOLE   0 0 24,870
ISHARES TR IBONDS DEC2026 46435GAA0 13 540 SH   SOLE   0 0 540
ISHARES TR IBONDS DEC24 ETF 46434VBG4 9 380 SH   SOLE   0 0 380
ISHARES TR IBONDS DEC22 ETF 46434VBA7 26 1,047 SH   SOLE   0 0 1,047
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 9 370 SH   SOLE   0 0 370
ISHARES TR NASDAQ BIOTECH 464287556 173 1,548 SH   SOLE   0 0 1,548
ISHARES GOLD TRUST ISHARES 464285105 460 37,135 SH   SOLE   0 0 37,135
ISHARES TR U.S. INSRNCE ETF 464288786 356 5,598 SH   SOLE   0 0 5,598
ISHARES TR CORE INTL AGGR 46435G672 31 577 SH   SOLE   0 0 577
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 400 3,989 SH   SOLE   0 0 3,989
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 500 8,701 SH   SOLE   0 0 8,701
ISHARES TR IBOXX HI YD ETF 464288513 413 4,779 SH   SOLE   0 0 4,779
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 582 24,913 SH   SOLE   0 0 24,913
ADVISORSHARES TR RANGER EQUITY BE 00768Y883 130 19,000 SH   SOLE   0 0 19,000
PROSHARES TR HD REPLICATION 74347X294 65 1,440 SH   SOLE   0 0 1,440
GLOBAL X FDS GLBX MSCI COLUM 37950E200 19 2,000 SH   SOLE   0 0 2,000
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 161 1,609 SH   SOLE   0 0 1,609
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 20,490 453,422 SH   SOLE   0 0 453,422
INDEXIQ ETF TR IQ GLB RES ETF 45409B883 18 650 SH   SOLE   0 0 650
GLOBAL X FDS GLOBAL X GOLD EX 37954Y863 148 7,015 SH   SOLE   0 0 7,015
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 3,769 38,140 SH   SOLE   0 0 38,140
SPDR GOLD TRUST GOLD SHS 78463V107 109 890 SH   SOLE   0 0 890
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 1,859 58,576 SH   SOLE   0 0 58,576
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 300 13,375 SH   SOLE   0 0 13,375
INVESCO CURNCYSHS JAPANESE Y JAPANESE YEN 46138W107 92 1,065 SH   SOLE   0 0 1,065
ISHARES TR CHINA LG-CAP ETF 464287184 61 1,382 SH   SOLE   0 0 1,382
INVESCO CURNCYSHS CDN DLR TR CDN DLR SHS 46138T104 27 370 SH   SOLE   0 0 370
INVESCO CURNCYSHS AUSTRLA DL AUSTRALIAN DOL 46090N103 42 590 SH   SOLE   0 0 590
FIRST TR VALUE LINE DIVID IN SHS 33734H106 2 57 SH   SOLE   0 0 57
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 361 9,517 SH   SOLE   0 0 9,517
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 510 18,492 SH   SOLE   0 0 18,492
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 404 14,581 SH   SOLE   0 0 14,581
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 84 2,247 SH   SOLE   0 0 2,247
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 77 2,058 SH   SOLE   0 0 2,058
ISHARES INC MSCI FRNTR100ETF 464286145 263 9,252 SH   SOLE   0 0 9,252
SPDR SER TR BLOMBERG BRC INV 78468R200 36 1,157 SH   SOLE   0 0 1,157
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 33 234 SH   SOLE   0 0 234
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 21 685 SH   SOLE   0 0 685
FIRST TR EXCHANGE TRADED FD NAT GAS ETF 33733E807 246 14,228 SH   SOLE   0 0 14,228
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 128 2,063 SH   SOLE   0 0 2,063
ISHARES INC MSCI STH AFR ETF 464286780 12 230 SH   SOLE   0 0 230
ISHARES INC MSCI BRAZIL ETF 464286400 174 4,246 SH   SOLE   0 0 4,246
ISHARES INC MSCI STH KOR ETF 464286772 51 830 SH   SOLE   0 0 830
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 9,531 213,840 SH   SOLE   0 0 213,840
ISHARES INC MSCI TAIWAN ETF 46434G772 55 1,592 SH   SOLE   0 0 1,592
ISHARES INC MSCI SINGPOR ETF 46434G780 206 8,691 SH   SOLE   0 0 8,691
ISHARES INC MSCI AUSTRIA ETF 464286202 21 1,038 SH   SOLE   0 0 1,038
ISHARES INC MSCI NETHERL ETF 464286814 14 465 SH   SOLE   0 0 465
ISHARES INC MSCI SWITZERLAND 464286749 81 2,297 SH   SOLE   0 0 2,297
ISHARES INC MSCI GERMANY ETF 464286806 26 968 SH   SOLE   0 0 968
ISHARES INC MSCI AUST ETF 464286103 54 2,487 SH   SOLE   0 0 2,487
EATON VANCE LTD DUR INCOME F COM 27828H105 17 1,350 SH   SOLE   0 0 1,350
EATON VANCE TX ADV GLBL DIV COM 27828S101 12 750 SH   SOLE   0 0 750
ISHARES TR ESG MSCI EAFE 46435G516 57 900 SH   SOLE   0 0 900
ISHARES TR MSCI PERU ETF 464289842 27 688 SH   SOLE   0 0 688
ISHARES INC MSCI PAC JP ETF 464286665 35 759 SH   SOLE   0 0 759
ISHARES TR MSCI POLAND ETF 46429B606 49 2,121 SH   SOLE   0 0 2,121
WISDOMTREE TR INDIA ERNGS FD 97717W422 48 1,820 SH   SOLE   0 0 1,820
ISHARES TR MSCI PHILIPS ETF 46429B408 25 736 SH   SOLE   0 0 736
ISHARES TR NEW ZEALAND ETF 464289123 41 788 SH   SOLE   0 0 788
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 21 644 SH   SOLE   0 0 644
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 76 2,287 SH   SOLE   0 0 2,287
ISHARES TR JPMORGAN USD EMG 464288281 456 4,140 SH   SOLE   0 0 4,140
WISDOMTREE TR EM LCL DEBT FD 97717X867 1,089 31,854 SH   SOLE   0 0 31,854
ISHARES TR MSCI INDONIA ETF 46429B309 48 1,886 SH   SOLE   0 0 1,886
ISHARES TR EAFE VALUE ETF 464288877 41 835 SH   SOLE   0 0 835
ISHARES TR EAFE GRWTH ETF 464288885 43 554 SH   SOLE   0 0 554
ISHARES TR MSCI EAFE ETF 464287465 134 2,071 SH   SOLE   0 0 2,071
ISHARES INC EM MKT SM-CP ETF 464286475 560 12,438 SH   SOLE   0 0 12,438
ISHARES TR MSCI EMG MKT ETF 464287234 382 8,912 SH   SOLE   0 0 8,912
DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281 289 3,627 SH   SOLE   0 0 3,627
ISHARES INC MSCI CHILE ETF 464286640 24 553 SH   SOLE   0 0 553
DIREXION SHS ETF TR DLY DEV MKT BULL 25459W789 191 3,187 SH   SOLE   0 0 3,187
WISDOMTREE TR INTL EQUITY FD 97717W703 79 1,570 SH   SOLE   0 0 1,570
ISHARES TR SELECT DIVID ETF 464287168 130 1,327 SH   SOLE   0 0 1,327
DIREXION SHS ETF TR DLY R/E BULL3X 25459W755 0 17 SH   SOLE   0 0 17
WISDOMTREE TR EMER MKT HIGH FD 97717W315 132 3,000 SH   SOLE   0 0 3,000
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 7 200 SH   SOLE   0 0 200
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 0 0 SH   SOLE   0 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 24 235 SH   SOLE   0 0 235
GLOBAL X FDS GLOBAL X COPPER 37954Y830 33 1,499 SH   SOLE   0 0 1,499
FQF TR AGFIQ US MKT VLU 351680202 20 926 SH   SOLE   0 0 926
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 151 5,432 SH   SOLE   0 0 5,432
VANECK VECTORS ETF TR BRAZIL SMALL CP 92189F825 4 200 SH   SOLE   0 0 200
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 101 1,817 SH   SOLE   0 0 1,817
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 504 6,206 SH   SOLE   0 0 6,206
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 19 1,100 SH   SOLE   0 0 1,100
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 10 422 SH   SOLE   0 0 422
ALPS ETF TR ALERIAN MLP 00162Q866 197 19,599 SH   SOLE   0 0 19,599
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1 36 SH   SOLE   0 0 36
ISHARES TR CORE US AGGBD ET 464287226 41 372 SH   SOLE   0 0 372
ZOETIS INC CL A 98978V103 34 334 SH   SOLE   0 0 334
ZYNGA INC CL A 98986T108 2 384 SH   SOLE   0 0 384
ZIONS BANCORPORATION N A COM 989701107 14 315 SH   SOLE   0 0 315
ZIMMER BIOMET HLDGS INC COM 98956P102 29 225 SH   SOLE   0 0 225
ZAYO GROUP HLDGS INC COM 98919V105 3 100 SH   SOLE   0 0 100
YUM CHINA HLDGS INC COM 98850P109 81 1,814 SH   SOLE   0 0 1,814
YUM BRANDS INC COM 988498101 194 1,942 SH   SOLE   0 0 1,942
YETI HLDGS INC COM 98585X104 30 1,000 SH   SOLE   0 0 1,000
XYLEM INC COM 98419M100 67 847 SH   SOLE   0 0 847
XPO LOGISTICS INC COM 983793100 115 2,137 SH   SOLE   0 0 2,137
EXONE CO COM 302104104 1 70 SH   SOLE   0 0 70
INTREXON CORP COM 46122T102 76 14,496 SH   SOLE   0 0 14,496
EXXON MOBIL CORP COM 30231G102 1,475 18,257 SH   SOLE   0 0 18,257
INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 58 1,174 SH   SOLE   0 0 1,174
XENIA HOTELS & RESORTS INC COM 984017103 20 915 SH   SOLE   0 0 915
XCEL ENERGY INC COM 98389B100 123 2,181 SH   SOLE   0 0 2,181
XENETIC BIOSCIENCES INC COM NEW 984015206 1 452 SH   SOLE   0 0 452
UNITED STATES STL CORP NEW COM 912909108 0 25 SH   SOLE   0 0 25
WESTERN UN CO COM 959802109 1 50 SH   SOLE   0 0 50
AQUA AMERICA INC COM 03836W103 36 1,000 SH   SOLE   0 0 1,000
W & T OFFSHORE INC COM 92922P106 2 300 SH   SOLE   0 0 300
WEINGARTEN RLTY INVS SH BEN INT 948741103 4 129 SH   SOLE   0 0 129
W R BERKLEY CORPORATION COM 084423102 21 244 SH   SOLE   0 0 244
WASHINGTON PRIME GROUP NEW COM 93964W108 1 200 SH   SOLE   0 0 200
WALMART INC COM 931142103 1,935 19,843 SH   SOLE   0 0 19,843
WILLIAMS COS INC DEL COM 969457100 57 1,975 SH   SOLE   0 0 1,975
WASTE MGMT INC DEL COM 94106L109 117 1,127 SH   SOLE   0 0 1,127
WORKIVA INC COM CL A 98139A105 2,109 41,602 SH   SOLE   0 0 41,602
WINMARK CORP COM 974250102 37 195 SH   SOLE   0 0 195
WEATHERFORD INTL PLC ORD SHS G48833100 1 1,200 SH   SOLE   0 0 1,200
WELLS FARGO CO NEW COM 949746101 87 1,801 SH   SOLE   0 0 1,801
WENDYS CO COM 95058W100 6 313 SH   SOLE   0 0 313
WELLTOWER INC COM 95040Q104 75 961 SH   SOLE   0 0 961
WEC ENERGY GROUP INC COM 92939U106 89 1,120 SH   SOLE   0 0 1,120
WESTERN DIGITAL CORP COM 958102105 6 131 SH   SOLE   0 0 131
WALGREENS BOOTS ALLIANCE INC COM 931427108 76 1,200 SH   SOLE   0 0 1,200
WABTEC CORP COM 929740108 5 72 SH   SOLE   0 0 72
VERIZON COMMUNICATIONS INC COM 92343V104 902 15,255 SH   SOLE   0 0 15,255
VALVOLINE INC COM 92047W101 1 60 SH   SOLE   0 0 60
VANGUARD INDEX FDS VALUE ETF 922908744 504 4,680 SH   SOLE   0 0 4,680
VENTAS INC COM 92276F100 70 1,100 SH   SOLE   0 0 1,100
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 327 6,264 SH   SOLE   0 0 6,264
VERTEX PHARMACEUTICALS INC COM 92532F100 29 160 SH   SOLE   0 0 160
VERITIV CORP COM 923454102 0 6 SH   SOLE   0 0 6
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 10 548 SH   SOLE   0 0 548
VORNADO RLTY TR SH BEN INT 929042109 24 363 SH   SOLE   0 0 363
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 55 3,300 SH   SOLE   0 0 3,300
VMWARE INC CL A COM 928563402 9 50 SH   SOLE   0 0 50
VALERO ENERGY CORP NEW COM 91913Y100 20 230 SH   SOLE   0 0 230
VIKING THERAPEUTICS INC COM 92686J106 5 542 SH   SOLE   0 0 542
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 11 946 SH   SOLE   0 0 946
VIRTU FINL INC CL A 928254101 5 200 SH   SOLE   0 0 200
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 8 56 SH   SOLE   0 0 56
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 31 178 SH   SOLE   0 0 178
V F CORP COM 918204108 9 104 SH   SOLE   0 0 104
VEREIT INC COM 92339V100 4 500 SH   SOLE   0 0 500
VEEVA SYS INC CL A COM 922475108 8 60 SH   SOLE   0 0 60
VECTRUS INC COM 92242T101 1 22 SH   SOLE   0 0 22
VERACYTE INC COM 92337F107 13 500 SH   SOLE   0 0 500
VALE S A ADR 91912E105 13 1,000 SH   SOLE   0 0 1,000
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 1 6 SH   SOLE   0 0 6
VISA INC COM CL A 92826C839 504 3,230 SH   SOLE   0 0 3,230
UNITED TECHNOLOGIES CORP COM 913017109 293 2,272 SH   SOLE   0 0 2,272
U S PHYSICAL THERAPY INC COM 90337L108 44 415 SH   SOLE   0 0 415
U S G CORP COM NEW 903293405 209 4,837 SH   SOLE   0 0 4,837
US FOODS HLDG CORP COM 912008109 20 582 SH   SOLE   0 0 582
US BANCORP DEL COM NEW 902973304 109 2,260 SH   SOLE   0 0 2,260
UNITED PARCEL SERVICE INC CL B 911312106 128 1,142 SH   SOLE   0 0 1,142
UNION PAC CORP COM 907818108 274 1,637 SH   SOLE   0 0 1,637
UNITEDHEALTH GROUP INC COM 91324P102 288 1,164 SH   SOLE   0 0 1,164
UMB FINL CORP COM 902788108 18 278 SH   SOLE   0 0 278
ULTA BEAUTY INC COM 90384S303 11 32 SH   SOLE   0 0 32
UNILEVER PLC SPON ADR NEW 904767704 56 965 SH   SOLE   0 0 965
UNIVERSAL HLTH SVCS INC CL B 913903100 25 186 SH   SOLE   0 0 186
UGI CORP NEW COM 902681105 33 603 SH   SOLE   0 0 603
UBS GROUP AG SHS H42097107 32 2,644 SH   SOLE   0 0 2,644
UNDER ARMOUR INC CL A 904311107 16 750 SH   SOLE   0 0 750
TORTOISE ENERGY INFRA CORP COM 89147L100 102 4,325 SH   SOLE   0 0 4,325
TEXTRON INC COM 883203101 48 948 SH   SOLE   0 0 948
TEXAS INSTRS INC COM 882508104 329 3,102 SH   SOLE   0 0 3,102
TWILIO INC CL A 90138F102 13 100 SH   SOLE   0 0 100
TRAVELPORT WORLDWIDE LTD SHS G9019D104 32 2,065 SH   SOLE   0 0 2,065
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3 33 SH   SOLE   0 0 33
TETRAPHASE PHARMACEUTICALS I COM 88165N105 5 3,571 SH   SOLE   0 0 3,571
TORTOISE PIPELINE & ENERGY F COM 89148H108 33 2,186 SH   SOLE   0 0 2,186
TTM TECHNOLOGIES INC COM 87305R109 34 2,900 SH   SOLE   0 0 2,900
TETRA TECH INC NEW COM 88162G103 35 590 SH   SOLE   0 0 590
THE TRADE DESK INC COM CL A 88339J105 10 50 SH   SOLE   0 0 50
TYSON FOODS INC CL A 902494103 10 150 SH   SOLE   0 0 150
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 14 330 SH   SOLE   0 0 330
TESLA INC COM 88160R101 55 196 SH   SOLE   0 0 196
TRANSENTERIX INC COM NEW 89366M201 14 5,949 SH   SOLE   0 0 5,949
TRAVELERS COMPANIES INC COM 89417E109 18 131 SH   SOLE   0 0 131
TRITON INTL LTD CL A G9078F107 16 508 SH   SOLE   0 0 508
TRANSCANADA CORP COM 89353D107 21 458 SH   SOLE   0 0 458
PRICE T ROWE GROUP INC COM 74144T108 90 896 SH   SOLE   0 0 896
TRIBUNE MEDIA CO CL A 896047503 14 300 SH   SOLE   0 0 300
TAPESTRY INC COM 876030107 9 273 SH   SOLE   0 0 273
3PEA INTL INC COM 88579C109 1,874 235,709 SH   SOLE   0 0 235,709
TURNING PT BRANDS INC COM 90041L105 18 400 SH   SOLE   0 0 400
TOWER INTL INC COM 891826109 11 530 SH   SOLE   0 0 530
TOTAL S A SPONSORED ADR 89151E109 36 646 SH   SOLE   0 0 646
TOLL BROTHERS INC COM 889478103 11 313 SH   SOLE   0 0 313
THERMO FISHER SCIENTIFIC INC COM 883556102 1 5 SH   SOLE   0 0 5
TORCHMARK CORP COM 891027104 44 537 SH   SOLE   0 0 537
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 7 57 SH   SOLE   0 0 57
TILRAY INC COM CL 2 88688T100 7 100 SH   SOLE   0 0 100
TIER REIT INC COM NEW 88650V208 11 379 SH   SOLE   0 0 379
TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 7 1,279 SH   SOLE   0 0 1,279
THOR INDS INC COM 885160101 36 570 SH   SOLE   0 0 570
HANOVER INS GROUP INC COM 410867105 41 362 SH   SOLE   0 0 362
TG THERAPEUTICS INC COM 88322Q108 48 6,000 SH   SOLE   0 0 6,000
TARGET CORP COM 87612E106 69 865 SH   SOLE   0 0 865
TALLGRASS ENERGY LP CLASS A SHS 874696107 15 610 SH   SOLE   0 0 610
TRANSGLOBE ENERGY CORP COM 893662106 9 5,000 SH   SOLE   0 0 5,000
TREDEGAR CORP COM 894650100 5 300 SH   SOLE   0 0 300
TEREX CORP NEW COM 880779103 9 267 SH   SOLE   0 0 267
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 0 27 SH   SOLE   0 0 27
PARETEUM CORP COM NEW 69946T207 142 31,209 SH   SOLE   0 0 31,209
TE CONNECTIVITY LTD REG SHS H84989104 11 133 SH   SOLE   0 0 133
TELEFONICA S A SPONSORED ADR 879382208 7 800 SH   SOLE   0 0 800
TECH DATA CORP COM 878237106 56 550 SH   SOLE   0 0 550
TELADOC HEALTH INC COM 87918A105 287 5,158 SH   SOLE   0 0 5,158
TERADATA CORP DEL COM 88076W103 2 44 SH   SOLE   0 0 44
TRICO BANCSHARES COM 896095106 38 960 SH   SOLE   0 0 960
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 92 1,798 SH   SOLE   0 0 1,798
MOLSON COORS BREWING CO CL B 60871R209 22 370 SH   SOLE   0 0 370
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 18 882 SH   SOLE   0 0 882
AT&T INC COM 00206R102 676 21,552 SH   SOLE   0 0 21,552
SYSCO CORP COM 871829107 213 3,195 SH   SOLE   0 0 3,195
SYMANTEC CORP COM 871503108 1 50 SH   SOLE   0 0 50
STRYKER CORP COM 863667101 351 1,778 SH   SOLE   0 0 1,778
SENSIENT TECHNOLOGIES CORP COM 81725T100 23 335 SH   SOLE   0 0 335
SOUTHWESTERN ENERGY CO COM 845467109 14 3,000 SH   SOLE   0 0 3,000
SKYWORKS SOLUTIONS INC COM 83088M102 8 100 SH   SOLE   0 0 100
ELOXX PHARMACEUTICALS INC COM 29014R103 0 18 SH   SOLE   0 0 18
SUNOCO LP COM U REP LP 86765K109 47 1,500 SH   SOLE   0 0 1,500
SUNCOR ENERGY INC NEW COM 867224107 39 1,200 SH   SOLE   0 0 1,200
CONSTELLATION BRANDS INC CL A 21036P108 183 1,046 SH   SOLE   0 0 1,046
STATE STR CORP COM 857477103 60 919 SH   SOLE   0 0 919
STMICROELECTRONICS N V NY REGISTRY 861012102 3 200 SH   SOLE   0 0 200
STEEL DYNAMICS INC COM 858119100 4 100 SH   SOLE   0 0 100
SUNTRUST BKS INC COM 867914103 37 625 SH   SOLE   0 0 625
STRATASYS LTD SHS M85548101 2 100 SH   SOLE   0 0 100
SASOL LTD SPONSORED ADR 803866300 1 20 SH   SOLE   0 0 20
SEMPRA ENERGY COM 816851109 2 19 SH   SOLE   0 0 19
SRC ENERGY INC COM 78470V108 32 6,325 SH   SOLE   0 0 6,325
SPIRE INC COM 84857L101 41 503 SH   SOLE   0 0 503
SQUARE INC CL A 852234103 19 259 SH   SOLE   0 0 259
SUNPOWER CORP COM 867652406 1 190 SH   SOLE   0 0 190
SPOTIFY TECHNOLOGY S A SHS L8681T102 97 700 SH   SOLE   0 0 700
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 56 2,487 SH   SOLE   0 0 2,487
S&P GLOBAL INC COM 78409V104 38 180 SH   SOLE   0 0 180
SIMON PPTY GROUP INC NEW COM 828806109 66 363 SH   SOLE   0 0 363
SONOCO PRODS CO COM 835495102 20 330 SH   SOLE   0 0 330
SOUTHERN CO COM 842587107 254 4,919 SH   SOLE   0 0 4,919
SANOFI SPONSORED ADR 80105N105 57 1,284 SH   SOLE   0 0 1,284
SYNNEX CORP COM 87162W100 1 8 SH   SOLE   0 0 8
SYNOPSYS INC COM 871607107 33 284 SH   SOLE   0 0 284
SONY CORP SPONSORED ADR 835699307 26 620 SH   SOLE   0 0 620
SNAP INC CL A 83304A106 6 525 SH   SOLE   0 0 525
SNAP ON INC COM 833034101 18 114 SH   SOLE   0 0 114
SM ENERGY CO COM 78454L100 16 900 SH   SOLE   0 0 900
SCHLUMBERGER LTD COM 806857108 31 712 SH   SOLE   0 0 712
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 164 2,841 SH   SOLE   0 0 2,841
TANGER FACTORY OUTLET CTRS I COM 875465106 38 1,796 SH   SOLE   0 0 1,796
PEAK RESORTS INC COM 70469L100 27 6,000 SH   SOLE   0 0 6,000
SHAW COMMUNICATIONS INC CL B CONV 82028K200 11 545 SH   SOLE   0 0 545
SMUCKER J M CO COM NEW 832696405 25 215 SH   SOLE   0 0 215
SIRIUS XM HLDGS INC COM 82968B103 2 330 SH   SOLE   0 0 330
SHERWIN WILLIAMS CO COM 824348106 4 10 SH   SOLE   0 0 10
SHOPIFY INC CL A 82509L107 7 32 SH   SOLE   0 0 32
MADDEN STEVEN LTD COM 556269108 30 885 SH   SOLE   0 0 885
SEATTLE GENETICS INC COM 812578102 18 250 SH   SOLE   0 0 250
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1,498 61,178 SH   SOLE   0 0 61,178
SHIP FINANCE INTERNATIONAL L SHS G81075106 28 2,307 SH   SOLE   0 0 2,307
SELECT MED HLDGS CORP COM 81619Q105 26 1,825 SH   SOLE   0 0 1,825
SEALED AIR CORP NEW COM 81211K100 23 496 SH   SOLE   0 0 496
SCANSOURCE INC COM 806037107 36 1,000 SH   SOLE   0 0 1,000
STEELCASE INC CL A 858155203 24 1,649 SH   SOLE   0 0 1,649
SCHWAB CHARLES CORP NEW COM 808513105 70 1,629 SH   SOLE   0 0 1,629
SOUTHERN COPPER CORP COM 84265V105 1 30 SH   SOLE   0 0 30
STARBUCKS CORP COM 855244109 63 846 SH   SOLE   0 0 846
SIGNATURE BK NEW YORK N Y COM 82669G104 3,103 24,230 SH   SOLE   0 0 24,230
SIBANYE STILLWATER SPONSORED ADR 825724206 100 24,274 SH   SOLE   0 0 24,274
SBA COMMUNICATIONS CORP NEW CL A 78410G104 36 180 SH   SOLE   0 0 180
ECHOSTAR CORP CL A 278768106 7 200 SH   SOLE   0 0 200
SANDSTORM GOLD LTD COM NEW 80013R206 89 16,317 SH   SOLE   0 0 16,317
SAIA INC COM 78709Y105 39 637 SH   SOLE   0 0 637
SPRINT CORP COM SER 1 85207U105 22 3,912 SH   SOLE   0 0 3,912
ROYAL BK CDA MONTREAL QUE COM 780087102 30 393 SH   SOLE   0 0 393
RAYTHEON CO COM NEW 755111507 815 4,478 SH   SOLE   0 0 4,478
REPUBLIC SVCS INC COM 760759100 72 891 SH   SOLE   0 0 891
COHEN & STEERS QUALITY RLTY COM 19247L106 6 495 SH   SOLE   0 0 495
RPM INTL INC COM 749685103 66 1,140 SH   SOLE   0 0 1,140
RETAIL PPTYS AMER INC CL A 76131V202 33 2,692 SH   SOLE   0 0 2,692
ROLLINS INC COM 775711104 123 2,943 SH   SOLE   0 0 2,943
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 2,030 72,066 SH   SOLE   0 0 72,066
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 2 400 SH   SOLE   0 0 400
TRANSOCEAN LTD REG SHS H8817H100 12 1,360 SH   SOLE   0 0 1,360
RYMAN HOSPITALITY PPTYS INC COM 78377T107 30 370 SH   SOLE   0 0 370
ROBERT HALF INTL INC COM 770323103 44 679 SH   SOLE   0 0 679
ROYAL GOLD INC COM 780287108 31 342 SH   SOLE   0 0 342
REINSURANCE GROUP AMER INC COM NEW 759351604 19 134 SH   SOLE   0 0 134
REGIONS FINL CORP NEW COM 7591EP100 20 1,398 SH   SOLE   0 0 1,398
RESIDEO TECHNOLOGIES INC COM 76118Y104 9 483 SH   SOLE   0 0 483
REGENERON PHARMACEUTICALS COM 75886F107 37 89 SH   SOLE   0 0 89
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 22 354 SH   SOLE   0 0 354
REGAL BELOIT CORP COM 758750103 54 654 SH   SOLE   0 0 654
LIVERAMP HLDGS INC COM 53815P108 28 505 SH   SOLE   0 0 505
RYDER SYS INC COM 783549108 14 228 SH   SOLE   0 0 228
UNIQURE NV SHS N90064101 5 78 SH   SOLE   0 0 78
QUOTIENT LTD SHS G73268107 105 11,700 SH   SOLE   0 0 11,700
FIRST TR NASDAQ100 TECH INDE SHS 337345102 14 165 SH   SOLE   0 0 165
RESTAURANT BRANDS INTL INC COM 76131D103 5 78 SH   SOLE   0 0 78
QURATE RETAIL INC COM SER A 74915M100 18 1,120 SH   SOLE   0 0 1,120
QIAGEN NV SHS NEW N72482123 2 40 SH   SOLE   0 0 40
QUALCOMM INC COM 747525103 28 495 SH   SOLE   0 0 495
INVESCO EXCHNG TRADED FD TR NY AMT FRE MUN 46138E529 136 5,525 SH   SOLE   0 0 5,525
PAYPAL HLDGS INC COM 70450Y103 112 1,081 SH   SOLE   0 0 1,081
INVESCO EXCHNG TRADED FD TR FTSE RAFI DEV 46138E743 64 1,589 SH   SOLE   0 0 1,589
PIMCO CORPORATE & INCOME OPP COM 72201B101 10 575 SH   SOLE   0 0 575
PAR TECHNOLOGY CORP COM 698884103 8 87 SH   SOLE   0 0 87
PHILLIPS 66 COM 718546104 2,490 26,167 SH   SOLE   0 0 26,167
PURE STORAGE INC CL A 74624M102 5 250 SH   SOLE   0 0 250
PUBLIC STORAGE COM 74460D109 27 125 SH   SOLE   0 0 125
PLURALSIGHT INC COM CL A 72941B106 10 320 SH   SOLE   0 0 320
PRUDENTIAL FINL INC COM 744320102 111 1,205 SH   SOLE   0 0 1,205
PERSPECTA INC COM 715347100 0 15 SH   SOLE   0 0 15
PRIMERICA INC COM 74164M108 36 294 SH   SOLE   0 0 294
PERRIGO CO PLC SHS G97822103 1 15 SH   SOLE   0 0 15
PROASSURANCE CORP COM 74267C106 25 715 SH   SOLE   0 0 715
PPL CORP COM 69351T106 39 1,241 SH   SOLE   0 0 1,241
PPG INDS INC COM 693506107 226 2,000 SH   SOLE   0 0 2,000
PORTLAND GEN ELEC CO COM NEW 736508847 17 324 SH   SOLE   0 0 324
PINNACLE WEST CAP CORP COM 723484101 26 268 SH   SOLE   0 0 268
PENTAIR PLC SHS G7S00T104 0 2 SH   SOLE   0 0 2
PNM RES INC COM 69349H107 21 450 SH   SOLE   0 0 450
PNC FINL SVCS GROUP INC COM 693475105 37 301 SH   SOLE   0 0 301
PHILIP MORRIS INTL INC COM 718172109 229 2,589 SH   SOLE   0 0 2,589
PLEXUS CORP COM 729132100 36 590 SH   SOLE   0 0 590
PIONEER HIGH INCOME TR COM 72369H106 14 1,558 SH   SOLE   0 0 1,558
PULTE GROUP INC COM 745867101 3 100 SH   SOLE   0 0 100
PARKER HANNIFIN CORP COM 701094104 177 1,032 SH   SOLE   0 0 1,032
PROCTER AND GAMBLE CO COM 742718109 594 5,712 SH   SOLE   0 0 5,712
PRINCIPAL FINL GROUP INC COM 74251V102 58 1,161 SH   SOLE   0 0 1,161
PFIZER INC COM 717081103 415 9,775 SH   SOLE   0 0 9,775
PEPSICO INC COM 713448108 1,254 10,229 SH   SOLE   0 0 10,229
PUBLIC SVC ENTERPRISE GROUP COM 744573106 78 1,315 SH   SOLE   0 0 1,315
PRECISION DRILLING CORP COM 2010 74022D308 1 211 SH   SOLE   0 0 211
PIMCO DYNAMIC INCOME FD SHS 72201Y101 167 5,193 SH   SOLE   0 0 5,193
PACCAR INC COM 693718108 409 6,000 SH   SOLE   0 0 6,000
PROSPERITY BANCSHARES INC COM 743606105 10 138 SH   SOLE   0 0 138
PAYCHEX INC COM 704326107 264 3,294 SH   SOLE   0 0 3,294
OCCIDENTAL PETE CORP DEL COM 674599105 28 417 SH   SOLE   0 0 417
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,626 4,187 SH   SOLE   0 0 4,187
ORACLE CORP COM 68389X105 164 3,049 SH   SOLE   0 0 3,049
OPKO HEALTH INC COM 68375N103 0 100 SH   SOLE   0 0 100
OLD NATL BANCORP IND COM 680033107 127 7,755 SH   SOLE   0 0 7,755
OWENS & MINOR INC NEW COM 690732102 0 50 SH   SOLE   0 0 50
OMNICOM GROUP INC COM 681919106 82 1,121 SH   SOLE   0 0 1,121
OLIN CORP COM PAR $1 680665205 1 45 SH   SOLE   0 0 45
ONEOK INC NEW COM 682680103 113 1,616 SH   SOLE   0 0 1,616
OWENS ILL INC COM NEW 690768403 4 200 SH   SOLE   0 0 200
OMEGA HEALTHCARE INVS INC COM 681936100 500 13,114 SH   SOLE   0 0 13,114
ONE GAS INC COM 68235P108 22 250 SH   SOLE   0 0 250
OGE ENERGY CORP COM 670837103 12 285 SH   SOLE   0 0 285
OIL DRI CORP AMER COM 677864100 9 300 SH   SOLE   0 0 300
ONCOCYTE CORPORATION COM 68235C107 0 5 SH   SOLE   0 0 5
OAKTREE SPECIALTY LENDING CO COM 67401P108 0 92 SH   SOLE   0 0 92
OAKTREE CAP GROUP LLC UNIT CL A 674001201 5 105 SH   SOLE   0 0 105
REALTY INCOME CORP COM 756109104 27 371 SH   SOLE   0 0 371
ISHARES TR NEW YORK MUN ETF 464288323 291 5,208 SH   SOLE   0 0 5,208
NXP SEMICONDUCTORS N V COM N6596X109 13 142 SH   SOLE   0 0 142
NEWS CORP NEW CL B 65249B208 14 1,095 SH   SOLE   0 0 1,095
NORTHWESTERN CORP COM NEW 668074305 70 997 SH   SOLE   0 0 997
NORTHWEST BANCSHARES INC MD COM 667340103 77 4,566 SH   SOLE   0 0 4,566
INVITAE CORP COM 46185L103 183 7,800 SH   SOLE   0 0 7,800
NVENT ELECTRIC PLC SHS G6700G107 9 337 SH   SOLE   0 0 337
NOVARTIS A G SPONSORED ADR 66987V109 111 1,150 SH   SOLE   0 0 1,150
NOVO-NORDISK A S ADR 670100205 15 278 SH   SOLE   0 0 278
NUVEEN AMT FREE MUN CR INC F COM 67071L106 0 2 SH   SOLE   0 0 2
NVIDIA CORP COM 67066G104 69 386 SH   SOLE   0 0 386
NUVEEN MUN VALUE FD INC COM 670928100 15 1,470 SH   SOLE   0 0 1,470
NUVEEN MICHIGAN QLT MUN INC COM 670979103 0 7 SH   SOLE   0 0 7
NUCOR CORP COM 670346105 17 297 SH   SOLE   0 0 297
NORTHERN TR CORP COM 665859104 28 306 SH   SOLE   0 0 306
NUTRIEN LTD COM 67077M108 66 1,253 SH   SOLE   0 0 1,253
INTELLIA THERAPEUTICS INC COM 45826J105 92 5,398 SH   SOLE   0 0 5,398
NETAPP INC COM 64110D104 16 236 SH   SOLE   0 0 236
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 46 2,739 SH   SOLE   0 0 2,739
SERVICENOW INC COM 81762P102 50 202 SH   SOLE   0 0 202
NOKIA CORP SPONSORED ADR 654902204 12 2,124 SH   SOLE   0 0 2,124
NORTHROP GRUMMAN CORP COM 666807102 274 1,017 SH   SOLE   0 0 1,017
NIKE INC CL B 654106103 43 516 SH   SOLE   0 0 516
NEW GOLD INC CDA COM 644535106 0 156 SH   SOLE   0 0 156
NETFLIX INC COM 64110L106 132 370 SH   SOLE   0 0 370
NATIONAL FUEL GAS CO N J COM 636180101 37 600 SH   SOLE   0 0 600
NEOGEN CORP COM 640491106 11 200 SH   SOLE   0 0 200
NEWMONT MINING CORP COM 651639106 34 951 SH   SOLE   0 0 951
NEXTERA ENERGY INC COM 65339F101 271 1,404 SH   SOLE   0 0 1,404
NUVEEN AMT FREE QLTY MUN INC COM 670657105 18 1,333 SH   SOLE   0 0 1,333
NASDAQ INC COM 631103108 113 1,288 SH   SOLE   0 0 1,288
NCR CORP NEW COM 62886E108 1 44 SH   SOLE   0 0 44
NABORS INDUSTRIES LTD SHS G6359F103 9 2,512 SH   SOLE   0 0 2,512
NOBLE ENERGY INC COM 655044105 17 695 SH   SOLE   0 0 695
MYERS INDS INC COM 628464109 17 1,000 SH   SOLE   0 0 1,000
MUELLER WTR PRODS INC COM SER A 624758108 17 1,650 SH   SOLE   0 0 1,650
MCEWEN MNG INC COM 58039P107 6 4,000 SH   SOLE   0 0 4,000
MICRON TECHNOLOGY INC COM 595112103 17 400 SH   SOLE   0 0 400
MANITOWOC CO INC COM NEW 563571405 6 360 SH   SOLE   0 0 360
MTS SYS CORP COM 553777103 20 375 SH   SOLE   0 0 375
VAIL RESORTS INC COM 91879Q109 3,475 15,992 SH   SOLE   0 0 15,992
MATCH GROUP INC COM 57665R106 11 200 SH   SOLE   0 0 200
M & T BK CORP COM 55261F104 20 129 SH   SOLE   0 0 129
MSG NETWORK INC CL A 553573106 22 1,006 SH   SOLE   0 0 1,006
MADISON SQUARE GARDEN CO NEW CL A 55825T103 151 515 SH   SOLE   0 0 515
MICROSOFT CORP COM 594918104 1,693 14,356 SH   SOLE   0 0 14,356
MORGAN STANLEY COM NEW 617446448 14 340 SH   SOLE   0 0 340
MARATHON OIL CORP COM 565849106 0 6 SH   SOLE   0 0 6
MARKER THERAPEUTICS INC COM 57055L107 7 1,000 SH   SOLE   0 0 1,000
MERCK & CO INC COM 58933Y105 519 6,235 SH   SOLE   0 0 6,235
MEDICAL PPTYS TRUST INC COM 58463J304 4 200 SH   SOLE   0 0 200
MARATHON PETE CORP COM 56585A102 38 629 SH   SOLE   0 0 629
MOLINA HEALTHCARE INC COM 60855R100 17 118 SH   SOLE   0 0 118
ALTRIA GROUP INC COM 02209S103 433 7,537 SH   SOLE   0 0 7,537
MONSTER BEVERAGE CORP NEW COM 61174X109 72 1,320 SH   SOLE   0 0 1,320
MONMOUTH REAL ESTATE INVT CO CL A 609720107 3 200 SH   SOLE   0 0 200
MALLINCKRODT PUB LTD CO SHS G5785G107 0 1 SH   SOLE   0 0 1
3M CO COM 88579Y101 222 1,070 SH   SOLE   0 0 1,070
MARSH & MCLENNAN COS INC COM 571748102 113 1,202 SH   SOLE   0 0 1,202
MUELLER INDS INC COM 624756102 13 400 SH   SOLE   0 0 400
MACQUARIE INFRASTRUCTURE COR COM 55608B105 8 205 SH   SOLE   0 0 205
MGM RESORTS INTERNATIONAL COM 552953101 20 780 SH   SOLE   0 0 780
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 1 49 SH   SOLE   0 0 49
MANULIFE FINL CORP COM 56501R106 3 200 SH   SOLE   0 0 200
METLIFE INC COM 59156R108 72 1,696 SH   SOLE   0 0 1,696
MDU RES GROUP INC COM 552690109 21 800 SH   SOLE   0 0 800
MEDTRONIC PLC SHS G5960L103 164 1,802 SH   SOLE   0 0 1,802
MCDERMOTT INTL INC COM 580037703 6 809 SH   SOLE   0 0 809
MONDELEZ INTL INC CL A 609207105 167 3,348 SH   SOLE   0 0 3,348
MADRIGAL PHARMACEUTICALS INC COM 558868105 121 964 SH   SOLE   0 0 964
MOODYS CORP COM 615369105 40 220 SH   SOLE   0 0 220
MCKESSON CORP COM 58155Q103 34 291 SH   SOLE   0 0 291
MCDONALDS CORP COM 580135101 622 3,276 SH   SOLE   0 0 3,276
MASCO CORP COM 574599106 21 539 SH   SOLE   0 0 539
MARRIOTT INTL INC NEW CL A 571903202 45 363 SH   SOLE   0 0 363
MAIN STREET CAPITAL CORP COM 56035L104 301 8,083 SH   SOLE   0 0 8,083
MASTERCARD INCORPORATED CL A 57636Q104 152 645 SH   SOLE   0 0 645
LIVE NATION ENTERTAINMENT IN COM 538034109 48 750 SH   SOLE   0 0 750
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 7 2,304 SH   SOLE   0 0 2,304
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 50 591 SH   SOLE   0 0 591
LAMB WESTON HLDGS INC COM 513272104 30 400 SH   SOLE   0 0 400
LAS VEGAS SANDS CORP COM 517834107 7 109 SH   SOLE   0 0 109
SOUTHWEST AIRLS CO COM 844741108 31 596 SH   SOLE   0 0 596
LULULEMON ATHLETICA INC COM 550021109 73 445 SH   SOLE   0 0 445
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 1 52 SH   SOLE   0 0 52
LIVENT CORP COM 53814L108 3 261 SH   SOLE   0 0 261
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 20 530 SH   SOLE   0 0 530
LOUISIANA PAC CORP COM 546347105 2 102 SH   SOLE   0 0 102
LOWES COS INC COM 548661107 103 940 SH   SOLE   0 0 940
CHENIERE ENERGY INC COM NEW 16411R208 57 840 SH   SOLE   0 0 840
LINCOLN NATL CORP IND COM 534187109 67 1,139 SH   SOLE   0 0 1,139
LOCKHEED MARTIN CORP COM 539830109 716 2,384 SH   SOLE   0 0 2,384
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 25 485 SH   SOLE   0 0 485
LEGG MASON INC COM 524901105 11 401 SH   SOLE   0 0 401
LILLY ELI & CO COM 532457108 158 1,215 SH   SOLE   0 0 1,215
LKQ CORP COM 501889208 17 602 SH   SOLE   0 0 602
LAKELAND FINL CORP COM 511656100 23 510 SH   SOLE   0 0 510
LINDE PLC COM G5494J103 23 130 SH   SOLE   0 0 130
LABORATORY CORP AMER HLDGS COM NEW 50540R409 11 74 SH   SOLE   0 0 74
LITTELFUSE INC COM 537008104 43 235 SH   SOLE   0 0 235
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 2 50 SH   SOLE   0 0 50
LENNAR CORP CL B 526057302 0 6 SH   SOLE   0 0 6
LENNAR CORP CL A 526057104 16 334 SH   SOLE   0 0 334
LEGGETT & PLATT INC COM 524660107 194 4,607 SH   SOLE   0 0 4,607
LINCOLN ELEC HLDGS INC COM 533900106 9 111 SH   SOLE   0 0 111
LIFETIME BRANDS INC COM 53222Q103 67 7,062 SH   SOLE   0 0 7,062
LIBERTY GLOBAL PLC SHS CL C G5480U120 16 675 SH   SOLE   0 0 675
LIBERTY GLOBAL PLC SHS CL A G5480U104 0 19 SH   SOLE   0 0 19
LIBERTY BROADBAND CORP COM SER C 530307305 8 92 SH   SOLE   0 0 92
LIBERTY BROADBAND CORP COM SER A 530307107 3 35 SH   SOLE   0 0 35
L BRANDS INC COM 501797104 3 100 SH   SOLE   0 0 100
LANDMARK BANCORP INC COM 51504L107 96 4,212 SH   SOLE   0 0 4,212
GLADSTONE LD CORP COM 376549101 3 200 SH   SOLE   0 0 200
LOEWS CORP COM 540424108 10 200 SH   SOLE   0 0 200
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 2 100 SH   SOLE   0 0 100
KANSAS CITY SOUTHERN COM NEW 485170302 27 230 SH   SOLE   0 0 230
KROGER CO COM 501044101 5 200 SH   SOLE   0 0 200
COCA COLA CO COM 191216100 282 6,008 SH   SOLE   0 0 6,008
KINDER MORGAN INC DEL COM 49456B101 460 23,013 SH   SOLE   0 0 23,013
KIMBERLY CLARK CORP COM 494368103 17 134 SH   SOLE   0 0 134
KLA-TENCOR CORP COM 482480100 39 328 SH   SOLE   0 0 328
KRAFT HEINZ CO COM 500754106 28 871 SH   SOLE   0 0 871
KEYSIGHT TECHNOLOGIES INC COM 49338L103 37 421 SH   SOLE   0 0 421
KEYCORP NEW COM 493267108 852 54,096 SH   SOLE   0 0 54,096
KEURIG DR PEPPER INC COM 49271V100 4 144 SH   SOLE   0 0 144
KBR INC COM 48242W106 2 100 SH   SOLE   0 0 100
KAR AUCTION SVCS INC COM 48238T109 20 392 SH   SOLE   0 0 392
KAMAN CORP COM 483548103 25 420 SH   SOLE   0 0 420
KELLOGG CO COM 487836108 58 1,015 SH   SOLE   0 0 1,015
WILEY JOHN & SONS INC CL A 968223206 14 325 SH   SOLE   0 0 325
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 12 1,000 SH   SOLE   0 0 1,000
JPMORGAN CHASE & CO COM 46625H100 3,517 34,745 SH   SOLE   0 0 34,745
JOHNSON & JOHNSON COM 478160104 985 7,046 SH   SOLE   0 0 7,046
JONES LANG LASALLE INC COM 48020Q107 13 86 SH   SOLE   0 0 86
HENRY JACK & ASSOC INC COM 426281101 58 418 SH   SOLE   0 0 418
JOHN BEAN TECHNOLOGIES CORP COM 477839104 23 250 SH   SOLE   0 0 250
JABIL INC COM 466313103 28 1,053 SH   SOLE   0 0 1,053
ORIX CORP SPONSORED ADR 686330101 137 1,909 SH   SOLE   0 0 1,909
INVESCO LTD SHS G491BT108 61 3,167 SH   SOLE   0 0 3,167
ILLINOIS TOOL WKS INC COM 452308109 58 403 SH   SOLE   0 0 403
ITT INC COM 45073V108 36 613 SH   SOLE   0 0 613
INVESTORS TITLE CO COM 461804106 22 140 SH   SOLE   0 0 140
INTEGER HLDGS CORP COM 45826H109 9 121 SH   SOLE   0 0 121
GARTNER INC COM 366651107 9 57 SH   SOLE   0 0 57
INTUITIVE SURGICAL INC COM NEW 46120E602 22 38 SH   SOLE   0 0 38
INVESTORS BANCORP INC NEW COM 46146L101 22 1,874 SH   SOLE   0 0 1,874
INGERSOLL-RAND PLC SHS G47791101 32 300 SH   SOLE   0 0 300
IQIYI INC SPONSORED ADS 46267X108 8 350 SH   SOLE   0 0 350
INTERPUBLIC GROUP COS INC COM 460690100 30 1,447 SH   SOLE   0 0 1,447
INTL PAPER CO COM 460146103 57 1,223 SH   SOLE   0 0 1,223
INNOSPEC INC COM 45768S105 34 411 SH   SOLE   0 0 411
INTERXION HOLDING N.V SHS N47279109 42 630 SH   SOLE   0 0 630
INTUIT COM 461202103 85 327 SH   SOLE   0 0 327
INTL FCSTONE INC COM 46116V105 6 147 SH   SOLE   0 0 147
INTEL CORP COM 458140100 508 9,455 SH   SOLE   0 0 9,455
INSEEGO CORP COM 45782B104 151 31,900 SH   SOLE   0 0 31,900
SUMMIT HOTEL PPTYS INC COM 866082100 38 3,316 SH   SOLE   0 0 3,316
INGREDION INC COM 457187102 19 205 SH   SOLE   0 0 205
IHS MARKIT LTD SHS G47567105 70 1,280 SH   SOLE   0 0 1,280
INCYTE CORP COM 45337C102 54 625 SH   SOLE   0 0 625
INTERNAP CORP COM PAR 45885A409 1 250 SH   SOLE   0 0 250
ILLUMINA INC COM 452327109 37 120 SH   SOLE   0 0 120
INDIA FD INC COM 454089103 27 1,280 SH   SOLE   0 0 1,280
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 46 360 SH   SOLE   0 0 360
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 28 380 SH   SOLE   0 0 380
VANECK VECTORS ETF TR INDONESIA INDEX 92189F833 5 200 SH   SOLE   0 0 200
INTERCONTINENTAL EXCHANGE IN COM 45866F104 48 636 SH   SOLE   0 0 636
INTERNATIONAL BUSINESS MACHS COM 459200101 181 1,282 SH   SOLE   0 0 1,282
IAMGOLD CORP COM 450913108 7 2,000 SH   SOLE   0 0 2,000
IAC INTERACTIVECORP COM 44919P508 11 50 SH   SOLE   0 0 50
HEXCEL CORP NEW COM 428291108 2 25 SH   SOLE   0 0 25
HUBBELL INC COM 443510607 24 201 SH   SOLE   0 0 201
HEARTLAND EXPRESS INC COM 422347104 30 1,565 SH   SOLE   0 0 1,565
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 20 800 SH   SOLE   0 0 800
HEALTHCARE TR AMER INC CL A NEW 42225P501 24 838 SH   SOLE   0 0 838
HERSHEY CO COM 427866108 134 1,163 SH   SOLE   0 0 1,163
HEALTHSTREAM INC COM 42222N103 97 3,450 SH   SOLE   0 0 3,450
HARSCO CORP COM 415864107 3 154 SH   SOLE   0 0 154
HSBC HLDGS PLC SPON ADR NEW 404280406 143 3,530 SH   SOLE   0 0 3,530
HARRIS CORP DEL COM 413875105 8 50 SH   SOLE   0 0 50
HORMEL FOODS CORP COM 440452100 4 100 SH   SOLE   0 0 100
HERC HLDGS INC COM 42704L104 27 700 SH   SOLE   0 0 700
BLOCK H & R INC COM 093671105 63 2,645 SH   SOLE   0 0 2,645
HP INC COM 40434L105 9 464 SH   SOLE   0 0 464
HEWLETT PACKARD ENTERPRISE C COM 42824C109 23 1,464 SH   SOLE   0 0 1,464
HONEYWELL INTL INC COM 438516106 497 3,125 SH   SOLE   0 0 3,125
HONDA MOTOR LTD AMERN SHS 438128308 30 1,121 SH   SOLE   0 0 1,121
HILTON WORLDWIDE HLDGS INC COM 43300A203 8 100 SH   SOLE   0 0 100
HARTFORD FINL SVCS GROUP INC COM 416515104 35 704 SH   SOLE   0 0 704
HIBBETT SPORTS INC COM 428567101 5 200 SH   SOLE   0 0 200
HILLENBRAND INC COM 431571108 19 455 SH   SOLE   0 0 455
HELEN OF TROY CORP LTD COM G4388N106 27 235 SH   SOLE   0 0 235
HD SUPPLY HLDGS INC COM 40416M105 10 224 SH   SOLE   0 0 224
HOME DEPOT INC COM 437076102 328 1,709 SH   SOLE   0 0 1,709
HCA HEALTHCARE INC COM 40412C101 8 65 SH   SOLE   0 0 65
HORIZON BANCORP INC COM 440407104 39 2,420 SH   SOLE   0 0 2,420
HANESBRANDS INC COM 410345102 4 250 SH   SOLE   0 0 250
HANCOCK WHITNEY CORPORATION COM 410120109 19 480 SH   SOLE   0 0 480
HUNTINGTON BANCSHARES INC COM 446150104 220 17,375 SH   SOLE   0 0 17,375
HALLIBURTON CO COM 406216101 123 4,208 SH   SOLE   0 0 4,208
GW PHARMACEUTICALS PLC ADS 36197T103 41 241 SH   SOLE   0 0 241
GARRETT MOTION INC COM 366505105 4 268 SH   SOLE   0 0 268
GOODYEAR TIRE & RUBR CO COM 382550101 3 150 SH   SOLE   0 0 150
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 72 1,728 SH   SOLE   0 0 1,728
GARMIN LTD SHS H2906T109 26 295 SH   SOLE   0 0 295
GRAPHIC PACKAGING HLDG CO COM 388689101 33 2,600 SH   SOLE   0 0 2,600
GENUINE PARTS CO COM 372460105 115 1,028 SH   SOLE   0 0 1,028
ALPHABET INC CAP STK CL A 02079K305 4,103 3,486 SH   SOLE   0 0 3,486
ALPHABET INC CAP STK CL C 02079K107 304 259 SH   SOLE   0 0 259
GENERAC HLDGS INC COM 368736104 5 100 SH   SOLE   0 0 100
AEVI GENOMIC MEDICINE INC COM 00835P105 3 15,555 SH   SOLE   0 0 15,555
GLOBAL NET LEASE INC COM NEW 379378201 166 8,786 SH   SOLE   0 0 8,786
GENERAL MTRS CO *W EXP 07/10/201 37045V126 1 62 SH   SOLE   0 0 62
GAMESTOP CORP NEW CL A 36467W109 1 100 SH   SOLE   0 0 100
GENERAL MTRS CO COM 37045V100 9 249 SH   SOLE   0 0 249
CORNING INC COM 219350105 127 3,848 SH   SOLE   0 0 3,848
GCI LIBERTY INC COM CLASS A 36164V305 4 75 SH   SOLE   0 0 75
GLAUKOS CORP COM 377322102 1 15 SH   SOLE   0 0 15
GENERAL MLS INC COM 370334104 130 2,515 SH   SOLE   0 0 2,515
GILEAD SCIENCES INC COM 375558103 34 520 SH   SOLE   0 0 520
GILDAN ACTIVEWEAR INC COM 375916103 20 562 SH   SOLE   0 0 562
GOLDCORP INC NEW COM 380956409 13 1,095 SH   SOLE   0 0 1,095
GENERAL ELECTRIC CO COM 369604103 176 17,575 SH   SOLE   0 0 17,575
GENERAL DYNAMICS CORP COM 369550108 217 1,282 SH   SOLE   0 0 1,282
SANOFI RIGHT 12/31/2020 80105N113 0 14 SH   SOLE   0 0 14
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 18 600 SH   SOLE   0 0 600
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 26 400 SH   SOLE   0 0 400
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 2 70 SH   SOLE   0 0 70
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 1 35 SH   SOLE   0 0 35
CEDAR FAIR L P DEPOSITRY UNIT 150185106 27 510 SH   SOLE   0 0 510
FORTIVE CORP COM 34959J108 17 201 SH   SOLE   0 0 201
FORTIS INC COM 349553107 5 126 SH   SOLE   0 0 126
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 0 21 SH   SOLE   0 0 21
TECHNIPFMC PLC COM G87110105 18 750 SH   SOLE   0 0 750
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 4 200 SH   SOLE   0 0 200
FS KKR CAPITAL CORP COM 302635107 70 11,610 SH   SOLE   0 0 11,610
FRONTLINE LTD SHS NEW G3682E192 0 20 SH   SOLE   0 0 20
FIRST MERCHANTS CORP COM 320817109 31 840 SH   SOLE   0 0 840
FIRST REP BK SAN FRANCISCO C COM 33616C100 7 65 SH   SOLE   0 0 65
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 25 1,314 SH   SOLE   0 0 1,314
TWENTY FIRST CENTY FOX INC CL B 90130A200 6 167 SH   SOLE   0 0 167
FRANCO NEVADA CORP COM 351858105 2 28 SH   SOLE   0 0 28
FINISAR CORP COM NEW 31787A507 5 200 SH   SOLE   0 0 200
FINJAN HLDGS INC COM NEW 31788H303 4 1,500 SH   SOLE   0 0 1,500
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 19 625 SH   SOLE   0 0 625
FABRINET SHS G3323L100 5 100 SH   SOLE   0 0 100
F M C CORP COM NEW 302491303 22 280 SH   SOLE   0 0 280
FLUOR CORP NEW COM 343412102 8 220 SH   SOLE   0 0 220
FIFTH THIRD BANCORP COM 316773100 1 25 SH   SOLE   0 0 25
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 4 2,807 SH   SOLE   0 0 2,807
F5 NETWORKS INC COM 315616102 16 103 SH   SOLE   0 0 103
FIREEYE INC COM 31816Q101 226 13,469 SH   SOLE   0 0 13,469
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 2 28 SH   SOLE   0 0 28
FIRST TR/ABERDEEN EMERG OPT COM 33731K102 1 41 SH   SOLE   0 0 41
FIRSTENERGY CORP COM 337932107 69 1,663 SH   SOLE   0 0 1,663
FEDEX CORP COM 31428X106 54 296 SH   SOLE   0 0 296
FIRST DATA CORP NEW COM CL A 32008D106 6 218 SH   SOLE   0 0 218
FREEPORT-MCMORAN INC CL B 35671D857 34 2,664 SH   SOLE   0 0 2,664
FIRST BANCORP P R COM NEW 318672706 45 3,884 SH   SOLE   0 0 3,884
FACEBOOK INC CL A 30303M102 3,650 21,897 SH   SOLE   0 0 21,897
FASTENAL CO COM 311900104 73 1,131 SH   SOLE   0 0 1,131
DIAMONDBACK ENERGY INC COM 25278X109 21 208 SH   SOLE   0 0 208
FORD MTR CO DEL COM PAR $0.01 345370860 31 3,524 SH   SOLE   0 0 3,524
EYEPOINT PHARMACEUTICALS INC COM 30233G100 2 900 SH   SOLE   0 0 900
SECOND SIGHT MED PRODS INC *W EXP 03/06/202 81362J118 0 638 SH   SOLE   0 0 638
SECOND SIGHT MED PRODS INC COM 81362J100 2 2,638 SH   SOLE   0 0 2,638
EXTRA SPACE STORAGE INC COM 30225T102 37 360 SH   SOLE   0 0 360
EXPONENT INC COM 30214U102 43 740 SH   SOLE   0 0 740
EATON VANCE TAX MNGD GBL DV COM 27829F108 7 877 SH   SOLE   0 0 877
EXELON CORP COM 30161N101 12 237 SH   SOLE   0 0 237
EDWARDS LIFESCIENCES CORP COM 28176E108 36 188 SH   SOLE   0 0 188
EVERGY INC COM 30034W106 154 2,653 SH   SOLE   0 0 2,653
EVERBRIDGE INC COM 29978A104 69 915 SH   SOLE   0 0 915
ENTASIS THERAPEUTICS HLDGS I COM 293614103 8 1,210 SH   SOLE   0 0 1,210
ENTERGY CORP NEW COM 29364G103 29 300 SH   SOLE   0 0 300
ENTERCOM COMMUNICATIONS CORP CL A 293639100 16 3,000 SH   SOLE   0 0 3,000
E TRADE FINANCIAL CORP COM NEW 269246401 12 265 SH   SOLE   0 0 265
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 48 3,143 SH   SOLE   0 0 3,143
ESSEX PPTY TR INC COM 297178105 27 95 SH   SOLE   0 0 95
ENSTAR GROUP LIMITED SHS G3075P101 14 80 SH   SOLE   0 0 80
EVERSOURCE ENERGY COM 30040W108 122 1,715 SH   SOLE   0 0 1,715
DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 1 64 SH   SOLE   0 0 64
EMBRAER S A SP ADR REP 4 COM 29082A107 13 694 SH   SOLE   0 0 694
EQUITY RESIDENTIAL SH BEN INT 29476L107 4 57 SH   SOLE   0 0 57
EQUINIX INC COM PAR $0.001 29444U700 66 145 SH   SOLE   0 0 145
ENTERPRISE PRODS PARTNERS L COM 293792107 139 4,786 SH   SOLE   0 0 4,786
EDGEWELL PERS CARE CO COM 28035Q102 18 400 SH   SOLE   0 0 400
EPAM SYS INC COM 29414B104 5 30 SH   SOLE   0 0 30
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 51 2,400 SH   SOLE   0 0 2,400
EOG RES INC COM 26875P101 126 1,320 SH   SOLE   0 0 1,320
ENSIGN GROUP INC COM 29358P101 60 1,170 SH   SOLE   0 0 1,170
ENERSYS COM 29275Y102 7 100 SH   SOLE   0 0 100
ENERGIZER HLDGS INC NEW COM 29272W109 31 700 SH   SOLE   0 0 700
ENEL CHILE S A SPONSORED ADR 29278D105 5 930 SH   SOLE   0 0 930
ENBRIDGE INC COM 29250N105 124 3,408 SH   SOLE   0 0 3,408
EMERSON ELEC CO COM 291011104 213 3,106 SH   SOLE   0 0 3,106
EASTMAN CHEM CO COM 277432100 205 2,700 SH   SOLE   0 0 2,700
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 24 983 SH   SOLE   0 0 983
EMCOR GROUP INC COM 29084Q100 20 280 SH   SOLE   0 0 280
CALLAWAY GOLF CO COM 131193104 1 51 SH   SOLE   0 0 51
EQUITY LIFESTYLE PPTYS INC COM 29472R108 27 236 SH   SOLE   0 0 236
EKSO BIONICS HLDGS INC COM NEW 282644202 0 11 SH   SOLE   0 0 11
EIGER BIOPHARMACEUTICALS INC COM 28249U105 0 6 SH   SOLE   0 0 6
EATON VANCE HIGH INCOME 2021 COM SH BEN INT 27829W101 146 15,005 SH   SOLE   0 0 15,005
ENCOMPASS HEALTH CORP COM 29261A100 13 218 SH   SOLE   0 0 218
NIC INC COM 62914B100 73 4,275 SH   SOLE   0 0 4,275
ELDORADO GOLD CORP NEW COM 284902509 0 29 SH   SOLE   0 0 29
EATON VANCE FLTNG RATE 2022 COM 27831H100 38 4,164 SH   SOLE   0 0 4,164
EL PASO ELEC CO COM NEW 283677854 59 1,000 SH   SOLE   0 0 1,000
CONSOLIDATED EDISON INC COM 209115104 146 1,716 SH   SOLE   0 0 1,716
US ECOLOGY INC COM 91732J102 29 525 SH   SOLE   0 0 525
ENCANA CORP COM 292505104 19 2,651 SH   SOLE   0 0 2,651
EMERGENT BIOSOLUTIONS INC COM 29089Q105 21 420 SH   SOLE   0 0 420
EBAY INC COM 278642103 32 868 SH   SOLE   0 0 868
BRINKER INTL INC COM 109641100 9 202 SH   SOLE   0 0 202
ELECTRONIC ARTS INC COM 285512109 131 1,293 SH   SOLE   0 0 1,293
ENI S P A SPONSORED ADR 26874R108 41 1,170 SH   SOLE   0 0 1,170
DXC TECHNOLOGY CO COM 23355L106 66 1,021 SH   SOLE   0 0 1,021
DOWDUPONT INC COM 26078J100 101 1,897 SH   SOLE   0 0 1,897
DEVON ENERGY CORP NEW COM 25179M103 1 22 SH   SOLE   0 0 22
DAVITA INC COM 23918K108 13 231 SH   SOLE   0 0 231
DUKE ENERGY CORP NEW COM NEW 26441C204 75 829 SH   SOLE   0 0 829
WISDOMTREE TR US DIVID EX FNCL 97717W406 342 4,000 SH   SOLE   0 0 4,000
DTE ENERGY CO COM 233331107 103 829 SH   SOLE   0 0 829
DUKE REALTY CORP COM NEW 264411505 61 2,000 SH   SOLE   0 0 2,000
AMDOCS LTD SHS G02602103 19 355 SH   SOLE   0 0 355
DOVER CORP COM 260003108 71 753 SH   SOLE   0 0 753
DIAMOND OFFSHORE DRILLING IN COM 25271C102 8 785 SH   SOLE   0 0 785
DNP SELECT INCOME FD COM 23325P104 147 12,724 SH   SOLE   0 0 12,724
DOLLAR TREE INC COM 256746108 19 178 SH   SOLE   0 0 178
DIGITAL RLTY TR INC COM 253868103 75 630 SH   SOLE   0 0 630
DELPHI TECHNOLOGIES PLC SHS G2709G107 1 53 SH   SOLE   0 0 53
DISH NETWORK CORP CL A 25470M109 22 700 SH   SOLE   0 0 700
DISCOVERY INC COM SER C 25470F302 32 1,272 SH   SOLE   0 0 1,272
DISCOVERY INC COM SER A 25470F104 9 322 SH   SOLE   0 0 322
DISNEY WALT CO COM DISNEY 254687106 808 7,280 SH   SOLE   0 0 7,280
QUEST DIAGNOSTICS INC COM 74834L100 19 208 SH   SOLE   0 0 208
DIGITAL ALLY INC COM NEW 25382P208 1 362 SH   SOLE   0 0 362
DOLLAR GEN CORP NEW COM 256677105 47 390 SH   SOLE   0 0 390
DISCOVER FINL SVCS COM 254709108 8 118 SH   SOLE   0 0 118
DIAGEO P L C SPON ADR NEW 25243Q205 95 579 SH   SOLE   0 0 579
DEERE & CO COM 244199105 4 22 SH   SOLE   0 0 22
DOMINION ENERGY INC UNIT 08/15/2019 25746U836 7 150 SH   SOLE   0 0 150
DROPBOX INC CL A 26210C104 4 200 SH   SOLE   0 0 200
DIEBOLD NXDF INC COM 253651103 18 1,600 SH   SOLE   0 0 1,600
DANA INCORPORATED COM 235825205 9 506 SH   SOLE   0 0 506
DOMINION ENERGY INC COM 25746U109 88 1,145 SH   SOLE   0 0 1,145
CYPRESS SEMICONDUCTOR CORP COM 232806109 32 2,124 SH   SOLE   0 0 2,124
COLUMBIA PPTY TR INC COM NEW 198287203 34 1,490 SH   SOLE   0 0 1,490
CONCHO RES INC COM 20605P101 19 174 SH   SOLE   0 0 174
CURTISS WRIGHT CORP COM 231561101 18 155 SH   SOLE   0 0 155
CHEVRON CORP NEW COM 166764100 494 4,014 SH   SOLE   0 0 4,014
CVS HEALTH CORP COM 126650100 307 5,687 SH   SOLE   0 0 5,687
CARVANA CO CL A 146869102 12 200 SH   SOLE   0 0 200
CENOVUS ENERGY INC COM 15135U109 1 104 SH   SOLE   0 0 104
NEURALSTEM INC COM NEW 64127R401 1 2,733 SH   SOLE   0 0 2,733
CUBESMART COM 229663109 258 8,063 SH   SOLE   0 0 8,063
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 36 503 SH   SOLE   0 0 503
CATALENT INC COM 148806102 12 302 SH   SOLE   0 0 302
CENTURYLINK INC COM 156700106 7 573 SH   SOLE   0 0 573
COMMUNITY TR BANCORP INC COM 204149108 22 540 SH   SOLE   0 0 540
CINTAS CORP COM 172908105 81 400 SH   SOLE   0 0 400
CSX CORP COM 126408103 24 327 SH   SOLE   0 0 327
CISCO SYS INC COM 17275R102 598 11,073 SH   SOLE   0 0 11,073
CREDIT SUISSE GROUP SPONSORED ADR 225401108 27 2,348 SH   SOLE   0 0 2,348
CERAGON NETWORKS LTD ORD M22013102 2 500 SH   SOLE   0 0 500
SALESFORCE COM INC COM 79466L302 151 954 SH   SOLE   0 0 954
CRH PLC ADR 12626K203 8 254 SH   SOLE   0 0 254
CREE INC COM 225447101 137 2,400 SH   SOLE   0 0 2,400
CALIFORNIA RES CORP COM NEW 13057Q206 0 8 SH   SOLE   0 0 8
CRANE CO COM 224399105 67 788 SH   SOLE   0 0 788
CAMPBELL SOUP CO COM 134429109 14 367 SH   SOLE   0 0 367
COTT CORP QUE COM 22163N106 3 200 SH   SOLE   0 0 200
COSTCO WHSL CORP NEW COM 22160K105 338 1,397 SH   SOLE   0 0 1,397
CORCEPT THERAPEUTICS INC COM 218352102 35 3,000 SH   SOLE   0 0 3,000
CONOCOPHILLIPS COM 20825C104 3,564 53,408 SH   SOLE   0 0 53,408
CENTERPOINT ENERGY INC COM 15189T107 49 1,606 SH   SOLE   0 0 1,606
CNO FINL GROUP INC COM 12621E103 0 25 SH   SOLE   0 0 25
CNH INDL N V SHS N20944109 5 500 SH   SOLE   0 0 500
CENTENE CORP DEL COM 15135B101 65 1,222 SH   SOLE   0 0 1,222
CMS ENERGY CORP COM 125896100 25 457 SH   SOLE   0 0 457
CUMMINS INC COM 231021106 127 802 SH   SOLE   0 0 802
CHIPOTLE MEXICAN GRILL INC COM 169656105 7 10 SH   SOLE   0 0 10
CME GROUP INC COM CL A 12572Q105 30 185 SH   SOLE   0 0 185
COMCAST CORP NEW CL A 20030N101 222 5,549 SH   SOLE   0 0 5,549
CDN IMPERIAL BK COMM TORONTO COM 136069101 49 624 SH   SOLE   0 0 624
CLOROX CO DEL COM 189054109 86 538 SH   SOLE   0 0 538
COLONY CR REAL ESTATE INC COM CL A 19625T101 34 2,145 SH   SOLE   0 0 2,145
COLGATE PALMOLIVE CO COM 194162103 115 1,684 SH   SOLE   0 0 1,684
CIT GROUP INC COM NEW 125581801 3 57 SH   SOLE   0 0 57
CIGNA CORP NEW COM 125523100 7 45 SH   SOLE   0 0 45
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 32 619 SH   SOLE   0 0 619
CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 29 20,000 SH   SOLE   0 0 20,000
CHESAPEAKE ENERGY CORP COM 165167107 60 19,300 SH   SOLE   0 0 19,300
CHEMICAL FINL CORP COM 163731102 35 840 SH   SOLE   0 0 840
CHEMED CORP NEW COM 16359R103 24 75 SH   SOLE   0 0 75
COGNEX CORP COM 192422103 1 20 SH   SOLE   0 0 20
CANOPY GROWTH CORP COM 138035100 55 1,276 SH   SOLE   0 0 1,276
CAPITOL FED FINL INC COM 14057J101 110 8,261 SH   SOLE   0 0 8,261
CF INDS HLDGS INC COM 125269100 2 45 SH   SOLE   0 0 45
CERUS CORP COM 157085101 3 450 SH   SOLE   0 0 450
CERNER CORP COM 156782104 3,707 64,802 SH   SOLE   0 0 64,802
CENTURY ALUM CO COM 156431108 2 200 SH   SOLE   0 0 200
CENTRAL FD CDA LTD CL A 153501101 8 629 SH   SOLE   0 0 629
CHROMADEX CORP COM NEW 171077407 38 9,000 SH   SOLE   0 0 9,000
AVID BIOSERVICES INC COM 05368M106 6 1,401 SH   SOLE   0 0 1,401
CDK GLOBAL INC COM 12508E101 8 133 SH   SOLE   0 0 133
CARNIVAL CORP UNIT 99/99/9999 143658300 48 942 SH   SOLE   0 0 942
CROWN HOLDINGS INC COM 228368106 1 25 SH   SOLE   0 0 25
CROWN CASTLE INTL CORP NEW COM 22822V101 31 242 SH   SOLE   0 0 242
CHEMOURS CO COM 163851108 4 100 SH   SOLE   0 0 100
COMMERCE BANCSHARES INC COM 200525103 78 1,349 SH   SOLE   0 0 1,349
CBS CORP NEW CL A 124857103 24 500 SH   SOLE   0 0 500
CBS CORP NEW CL B 124857202 10 200 SH   SOLE   0 0 200
CRACKER BARREL OLD CTRY STOR COM 22410J106 406 2,511 SH   SOLE   0 0 2,511
CBOE GLOBAL MARKETS INC COM 12503M108 24 250 SH   SOLE   0 0 250
CBL & ASSOC PPTYS INC COM 124830100 0 170 SH   SOLE   0 0 170
CATERPILLAR INC DEL COM 149123101 325 2,399 SH   SOLE   0 0 2,399
CASEYS GEN STORES INC COM 147528103 167 1,293 SH   SOLE   0 0 1,293
CAL MAINE FOODS INC COM NEW 128030202 27 610 SH   SOLE   0 0 610
CARDINAL HEALTH INC COM 14149Y108 13 280 SH   SOLE   0 0 280
CONAGRA BRANDS INC COM 205887102 27 961 SH   SOLE   0 0 961
CITIGROUP INC COM NEW 172967424 146 2,345 SH   SOLE   0 0 2,345
BLACKSTONE MTG TR INC COM CL A 09257W100 99 2,875 SH   SOLE   0 0 2,875
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 25 706 SH   SOLE   0 0 706
BORGWARNER INC COM 099724106 15 400 SH   SOLE   0 0 400
BURLINGTON STORES INC COM 122017106 8 54 SH   SOLE   0 0 54
BIOTIME INC COM 09066L105 0 100 SH   SOLE   0 0 100
PEABODY ENERGY CORP NEW COM 704551100 17 600 SH   SOLE   0 0 600
BLACK STONE MINERALS L P COM UNIT 09225M101 4 200 SH   SOLE   0 0 200
BROWN & BROWN INC COM 115236101 19 644 SH   SOLE   0 0 644
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,391 6,925 SH   SOLE   0 0 6,925
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 10 100 SH   SOLE   0 0 100
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 44 1,300 SH   SOLE   0 0 1,300
BP PLC SPONSORED ADR 055622104 304 6,946 SH   SOLE   0 0 6,946
BRISTOL MYERS SQUIBB CO COM 110122108 313 6,554 SH   SOLE   0 0 6,554
BRYN MAWR BK CORP COM 117665109 23 635 SH   SOLE   0 0 635
BIOMARIN PHARMACEUTICAL INC COM 09061G101 25 285 SH   SOLE   0 0 285
BALL CORP COM 058498106 73 1,255 SH   SOLE   0 0 1,255
BLACKROCK INC COM 09247X101 254 595 SH   SOLE   0 0 595
BOOKING HLDGS INC COM 09857L108 77 44 SH   SOLE   0 0 44
BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 0 250 SH   SOLE   0 0 250
BANK NEW YORK MELLON CORP COM 064058100 83 1,638 SH   SOLE   0 0 1,638
VANECK VECTORS ETF TR GAMING ETF 92189F882 22 600 SH   SOLE   0 0 600
BIOGEN INC COM 09062X103 28 120 SH   SOLE   0 0 120
BAIDU INC SPON ADR REP A 056752108 16 100 SH   SOLE   0 0 100
SOTHEBYS COM 835898107 4 100 SH   SOLE   0 0 100
BAKER HUGHES A GE CO CL A 05722G100 34 1,232 SH   SOLE   0 0 1,232
BRIGHTHOUSE FINL INC COM 10922N103 0 5 SH   SOLE   0 0 5
B & G FOODS INC NEW COM 05508R106 2 100 SH   SOLE   0 0 100
BROWN FORMAN CORP CL B 115637209 25 478 SH   SOLE   0 0 478
BIOTELEMETRY INC COM 090672106 808 12,906 SH   SOLE   0 0 12,906
BECTON DICKINSON & CO COM 075887109 47 187 SH   SOLE   0 0 187
BLACKROCK ENHANCED EQT DIV T COM 09251A104 5 639 SH   SOLE   0 0 639
BARCLAYS PLC ADR 06738E204 15 1,901 SH   SOLE   0 0 1,901
BALCHEM CORP COM 057665200 23 250 SH   SOLE   0 0 250
BCE INC COM NEW 05534B760 68 1,534 SH   SOLE   0 0 1,534
BEST BUY INC COM 086516101 9 128 SH   SOLE   0 0 128
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 1 17 SH   SOLE   0 0 17
BB&T CORP COM 054937107 45 957 SH   SOLE   0 0 957
BAXTER INTL INC COM 071813109 12 146 SH   SOLE   0 0 146
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 8 300 SH   SOLE   0 0 300
BANK AMER CORP COM 060505104 254 9,209 SH   SOLE   0 0 9,209
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 496 2,721 SH   SOLE   0 0 2,721
BOEING CO COM 097023105 964 2,527 SH   SOLE   0 0 2,527
BARNES GROUP INC COM 067806109 21 400 SH   SOLE   0 0 400
AZZ INC COM 002474104 13 320 SH   SOLE   0 0 320
AUTOZONE INC COM 053332102 17 17 SH   SOLE   0 0 17
AXALTA COATING SYS LTD COM G0750C108 1 45 SH   SOLE   0 0 45
AMERICAN EXPRESS CO COM 025816109 22 200 SH   SOLE   0 0 200
ANIXTER INTL INC COM 035290105 12 215 SH   SOLE   0 0 215
AMERICAN STS WTR CO COM 029899101 214 3,000 SH   SOLE   0 0 3,000
AVERY DENNISON CORP COM 053611109 11 96 SH   SOLE   0 0 96
AVANOS MED INC COM 05350V106 11 262 SH   SOLE   0 0 262
AVISTA CORP COM 05379B107 9 217 SH   SOLE   0 0 217
ACTIVISION BLIZZARD INC COM 00507V109 15 320 SH   SOLE   0 0 320
ATMOS ENERGY CORP COM 049560105 126 1,226 SH   SOLE   0 0 1,226
ADVANSIX INC COM 00773T101 3 98 SH   SOLE   0 0 98
ASHLAND GLOBAL HLDGS INC COM 044186104 2 22 SH   SOLE   0 0 22
AROTECH CORP COM NEW 042682203 1 500 SH   SOLE   0 0 500
ARCONIC INC COM 03965L100 12 620 SH   SOLE   0 0 620
ARAMARK COM 03852U106 18 609 SH   SOLE   0 0 609
ARES CAP CORP COM 04010L103 11 650 SH   SOLE   0 0 650
ACCURAY INC COM 004397105 0 67 SH   SOLE   0 0 67
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 0 22 SH   SOLE   0 0 22
APTIV PLC SHS G6095L109 45 560 SH   SOLE   0 0 560
AIR PRODS & CHEMS INC COM 009158106 27 140 SH   SOLE   0 0 140
APACHE CORP COM 037411105 3 90 SH   SOLE   0 0 90
AON PLC SHS CL A G0408V102 92 537 SH   SOLE   0 0 537
ANTHEM INC COM 036752103 166 578 SH   SOLE   0 0 578
ANSYS INC COM 03662Q105 37 200 SH   SOLE   0 0 200
ANWORTH MORTGAGE ASSET CP COM 037347101 20 5,000 SH   SOLE   0 0 5,000
ARISTA NETWORKS INC COM 040413106 25 78 SH   SOLE   0 0 78
ANDERSONS INC COM 034164103 31 965 SH   SOLE   0 0 965
AMAZON COM INC COM 023135106 1,293 726 SH   SOLE   0 0 726
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 3 240 SH   SOLE   0 0 240
AMERICAN TOWER CORP NEW COM 03027X100 162 820 SH   SOLE   0 0 820
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 6 456 SH   SOLE   0 0 456
AMERIPRISE FINL INC COM 03076C106 25 192 SH   SOLE   0 0 192
AMGEN INC COM 031162100 3,978 20,937 SH   SOLE   0 0 20,937
APPLIED MATLS INC COM 038222105 8 203 SH   SOLE   0 0 203
ALEXION PHARMACEUTICALS INC COM 015351109 12 88 SH   SOLE   0 0 88
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 75 800 SH   SOLE   0 0 800
ALLSTATE CORP COM 020002101 9 92 SH   SOLE   0 0 92
ALKERMES PLC SHS G01767105 6 169 SH   SOLE   0 0 169
ALASKA AIR GROUP INC COM 011659109 12 209 SH   SOLE   0 0 209
ALIGN TECHNOLOGY INC COM 016255101 18 63 SH   SOLE   0 0 63
AK STL HLDG CORP COM 001547108 1 400 SH   SOLE   0 0 400
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 4 SH   SOLE   0 0 4
AMERICAN INTL GROUP INC COM NEW 026874784 20 464 SH   SOLE   0 0 464
ARGAN INC COM 04010E109 17 335 SH   SOLE   0 0 335
AVANGRID INC COM 05351W103 24 475 SH   SOLE   0 0 475
AGEX THERAPEUTICS INC COM 00848H108 0 10 SH   SOLE   0 0 10
FIRST MAJESTIC SILVER CORP COM 32076V103 11 1,600 SH   SOLE   0 0 1,600
AFLAC INC COM 001055102 86 1,721 SH   SOLE   0 0 1,721
AMERICAN FIN TR INC COM CLASS A 02607T109 107 9,940 SH   SOLE   0 0 9,940
ARMSTRONG FLOORING INC COM 04238R106 22 1,650 SH   SOLE   0 0 1,650
AETERNA ZENTARIS INC COM PAR 007975402 10 2,200 SH   SOLE   0 0 2,200
ADDVANTAGE TECHNOLOGIES GP I COM NEW 006743306 14 10,000 SH   SOLE   0 0 10,000
AES CORP COM 00130H105 18 1,018 SH   SOLE   0 0 1,018
AMERICAN ELEC PWR INC COM 025537101 93 1,115 SH   SOLE   0 0 1,115
AMERICAN EQTY INVT LIFE HLD COM 025676206 18 679 SH   SOLE   0 0 679
AMEREN CORP COM 023608102 66 894 SH   SOLE   0 0 894
ADVANCED DISP SVCS INC DEL COM 00790X101 3 90 SH   SOLE   0 0 90
AUTOMATIC DATA PROCESSING IN COM 053015103 129 807 SH   SOLE   0 0 807
ADIENT PLC ORD SHS G0084W101 3 239 SH   SOLE   0 0 239
ARCHER DANIELS MIDLAND CO COM 039483102 293 6,792 SH   SOLE   0 0 6,792
ADOBE INC COM 00724F101 14 53 SH   SOLE   0 0 53
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 12 67 SH   SOLE   0 0 67
AURORA CANNABIS INC COM 05156X108 5 536 SH   SOLE   0 0 536
BARRICK GOLD CORP COM 067901108 94 6,851 SH   SOLE   0 0 6,851
ABIOMED INC COM 003654100 7 25 SH   SOLE   0 0 25
AMBEV SA SPONSORED ADR 02319V103 26 5,995 SH   SOLE   0 0 5,995
ABBVIE INC COM 00287Y109 890 11,043 SH   SOLE   0 0 11,043
ABB LTD SPONSORED ADR 000375204 2 100 SH   SOLE   0 0 100
APPLE INC COM 037833100 7,388 38,892 SH   SOLE   0 0 38,892
APPLIED OPTOELECTRONICS INC COM 03823U102 5 400 SH   SOLE   0 0 400
AARONS INC COM PAR $0.50 002535300 47 900 SH   SOLE   0 0 900
AMERICAN AIRLS GROUP INC COM 02376R102 10 300 SH   SOLE   0 0 300
ALTABA INC COM 021346101 3 34 SH   SOLE   0 0 34
AGILENT TECHNOLOGIES INC COM 00846U101 3 38 SH   SOLE   0 0 38