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
AK STL HLDG CORP COM 001547108 5 2,000 SH   SOLE NONE 0 0 2,000
ALPS ETF TR SPROTT GL MINE 00162Q643 1 23 SH   SOLE NONE 0 0 23
ALPS ETF TR ALERIAN MLP 00162Q866 17 1,751 PRN   SOLE NONE 0 0 1,751
AT&T INC COM 00206R102 325 9,710 SH   SOLE NONE 0 0 9,710
ABBOTT LABS COM 002824100 30 359 SH   SOLE NONE 0 0 359
ABBVIE INC COM 00287Y109 108 1,489 SH   SOLE NONE 0 0 1,489
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 1 4 SH   SOLE NONE 0 0 4
ACADIA PHARMACEUTICALS INC COM 004225108 13 475 SH   SOLE NONE 0 0 475
ACTIVISION BLIZZARD INC COM 00507V109 9 200 SH   SOLE NONE 0 0 200
ADOBE INC COM 00724F101 28 95 SH   SOLE NONE 0 0 95
ADVANCED MICRO DEVICES INC COM 007903107 121 4,000 SH   SOLE NONE 0 0 4,000
AIR PRODS & CHEMS INC COM 009158106 6 26 SH   SOLE NONE 0 0 26
ALCOA CORP COM 013872106 2 83 SH   SOLE NONE 0 0 83
ALDER BIOPHARMACEUTICALS INC COM 014339105 82 6,935 SH   SOLE NONE 0 0 6,935
ALDER BIOPHARMACEUTICALS INC COM 014339105 24 2,000 SH Call SOLE NONE 0 0 2,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,303 13,593 SH   SOLE NONE 0 0 13,593
ALLIANCE DATA SYSTEMS CORP COM 018581108 3 24 SH   SOLE NONE 0 0 24
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 8 720 SH   SOLE NONE 0 0 720
ALLSTATE CORP COM 020002101 25 243 SH   SOLE NONE 0 0 243
ALPHABET INC CAP STK CL C 02079K107 150 139 SH   SOLE NONE 0 0 139
ALPHABET INC CAP STK CL A 02079K305 174 161 SH   SOLE NONE 0 0 161
ALTABA INC COM 021346101 142 2,050 SH   SOLE NONE 0 0 2,050
ALTRIA GROUP INC COM 02209S103 67 1,410 SH   SOLE NONE 0 0 1,410
AMAZON COM INC COM 023135106 865 457 SH   SOLE NONE 0 0 457
AMERICAN AIRLS GROUP INC COM 02376R102 101 3,099 SH   SOLE NONE 0 0 3,099
AMERICAN CAMPUS CMNTYS INC COM 024835100 0 2 SH   SOLE NONE 0 0 2
AMERICAN ELEC PWR CO INC COM 025537101 49 552 SH   SOLE NONE 0 0 552
AMERICAN EXPRESS CO COM 025816109 59 475 SH   SOLE NONE 0 0 475
AMERICAN FIN TR INC COM CLASS A 02607T109 0 1 PRN   SOLE NONE 0 0 1
AMERICAN TOWER CORP NEW COM 03027X100 4 20 SH   SOLE NONE 0 0 20
AMERICAN WTR WKS CO INC NEW COM 030420103 53 459 SH   SOLE NONE 0 0 459
AMERICAS CAR MART INC COM 03062T105 3 30 SH   SOLE NONE 0 0 30
AMERIPRISE FINL INC COM 03076C106 2 15 SH   SOLE NONE 0 0 15
AMERIGAS PARTNERS L P UNIT L P INT 030975106 17 500 SH   SOLE NONE 0 0 500
AMGEN INC COM 031162100 995 5,402 SH   SOLE NONE 0 0 5,402
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 11 125 SH   SOLE NONE 0 0 125
ANTHEM INC COM 036752103 4 14 SH   SOLE NONE 0 0 14
APACHE CORP COM 037411105 15 524 SH   SOLE NONE 0 0 524
APOLLO MEDICAL HLDGS INC COM NEW 03763A207 1,381 82,621 SH   SOLE NONE 0 0 82,621
APHRIA INC COM 03765K104 3 489 SH   SOLE NONE 0 0 489
APPLE INC COM 037833100 2,885 14,575 SH   SOLE NONE 0 0 14,575
ARES CAP CORP COM 04010L103 22 1,200 SH   SOLE NONE 0 0 1,200
ASTRAZENECA PLC SPONSORED ADR 046353108 25 600 SH   SOLE NONE 0 0 600
ASTRONICS CORP COM 046433108 1 25 SH   SOLE NONE 0 0 25
AURORA CANNABIS INC COM 05156X108 43 5,534 SH   SOLE NONE 0 0 5,534
AUTODESK INC COM 052769106 10 61 SH   SOLE NONE 0 0 61
AUTOMATIC DATA PROCESSING IN COM 053015103 23 137 SH   SOLE NONE 0 0 137
AVANOS MED INC COM 05350V106 0 6 SH   SOLE NONE 0 0 6
AVIS BUDGET GROUP INC COM 053774105 0 1 SH   SOLE NONE 0 0 1
BP PLC SPONSORED ADR 055622104 40 960 SH   SOLE NONE 0 0 960
BANK AMER CORP COM 060505104 665 22,914 SH   SOLE NONE 0 0 22,914
BANK MONTREAL QUE COM 063671101 8 100 SH   SOLE NONE 0 0 100
BAXTER INTL INC COM 071813109 37 455 SH   SOLE NONE 0 0 455
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,765 12,973 SH   SOLE NONE 0 0 12,973
BHP GROUP LTD SPONSORED ADS 088606108 103 1,777 SH   SOLE NONE 0 0 1,777
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 365 6,114 SH   SOLE NONE 0 0 6,114
BLACKBERRY LTD COM 09228F103 1 75 SH   SOLE NONE 0 0 75
BLACKROCK INC COM 09247X101 12 25 SH   SOLE NONE 0 0 25
BLACKROCK UTILITIES INFRSTRC COM 09248D104 11 500 SH   SOLE NONE 0 0 500
BLACKROCK SCIENCE & TECH TR SHS 09258G104 16 510 SH   SOLE NONE 0 0 510
BLOCK H & R INC COM 093671105 8 280 SH   SOLE NONE 0 0 280
BOEING CO COM 097023105 145 397 SH   SOLE NONE 0 0 397
BOOKING HLDGS INC COM 09857L108 17 9 SH   SOLE NONE 0 0 9
BOSTON SCIENTIFIC CORP COM 101137107 9 221 SH   SOLE NONE 0 0 221
BRISTOL MYERS SQUIBB CO COM 110122108 18 402 SH   SOLE NONE 0 0 402
CBS CORP NEW CL B 124857202 52 1,033 SH   SOLE NONE 0 0 1,033
CBRE CLARION GLOBAL REAL EST COM 12504G100 13 1,738 SH   SOLE NONE 0 0 1,738
CDK GLOBAL INC COM 12508E101 11 218 SH   SOLE NONE 0 0 218
CIGNA CORP NEW COM 125523100 12 77 SH   SOLE NONE 0 0 77
CSX CORP COM 126408103 48 620 SH   SOLE NONE 0 0 620
CVS HEALTH CORP COM 126650100 31 572 SH   SOLE NONE 0 0 572
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 23 2,068 SH   SOLE NONE 0 0 2,068
CALIFORNIA RES CORP COM NEW 13057Q206 0 2 SH   SOLE NONE 0 0 2
CALIX INC COM 13100M509 2 319 SH   SOLE NONE 0 0 319
CANOPY GROWTH CORP COM 138035100 35 876 SH   SOLE NONE 0 0 876
CARDINAL HEALTH INC COM 14149Y108 9 200 SH   SOLE NONE 0 0 200
CARMAX INC COM 143130102 65 747 SH   SOLE NONE 0 0 747
CARNIVAL CORP UNIT 99/99/9999 143658300 26 569 SH   SOLE NONE 0 0 569
CATERPILLAR INC DEL COM 149123101 160 1,171 SH   SOLE NONE 0 0 1,171
CELGENE CORP COM 151020104 7 80 SH   SOLE NONE 0 0 80
CEMEX SAB DE CV SPON ADR NEW 151290889 7 1,543 SH   SOLE NONE 0 0 1,543
CENTENE CORP DEL COM 15135B101 7 124 SH   SOLE NONE 0 0 124
CENTURYLINK INC COM 156700106 2 128 SH   SOLE NONE 0 0 128
CERNER CORP COM 156782104 59 802 SH   SOLE NONE 0 0 802
CHARTER COMMUNICATIONS INC N CL A 16119P108 0 1 SH   SOLE NONE 0 0 1
CHEMOURS CO COM 163851108 0 10 SH   SOLE NONE 0 0 10
CHENIERE ENERGY INC COM NEW 16411R208 38 556 SH   SOLE NONE 0 0 556
CHEVRON CORP NEW COM 166764100 283 2,275 SH   SOLE NONE 0 0 2,275
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 11 249 SH   SOLE NONE 0 0 249
CISCO SYS INC COM 17275R102 298 5,444 SH   SOLE NONE 0 0 5,444
CINTAS CORP COM 172908105 3 14 SH   SOLE NONE 0 0 14
CITIGROUP INC COM NEW 172967424 83 1,179 SH   SOLE NONE 0 0 1,179
CLOROX CO DEL COM 189054109 13 84 SH   SOLE NONE 0 0 84
COCA COLA CO COM 191216100 1,907 37,460 SH   SOLE NONE 0 0 37,460
COLGATE PALMOLIVE CO COM 194162103 46 645 SH   SOLE NONE 0 0 645
COLONY CR REAL ESTATE INC COM CL A 19625T101 12 791 SH   SOLE NONE 0 0 791
COLUMBIA SELIGM PREM TECH GR COM 19842X109 29 1,424 SH   SOLE NONE 0 0 1,424
COMCAST CORP NEW CL A 20030N101 8 192 SH   SOLE NONE 0 0 192
CONDUENT INC COM 206787103 0 20 SH   SOLE NONE 0 0 20
CONOCOPHILLIPS COM 20825C104 34 557 SH   SOLE NONE 0 0 557
CONSOLIDATED EDISON INC COM 209115104 44 500 SH   SOLE NONE 0 0 500
CONSTELLATION BRANDS INC CL A 21036P108 12 62 SH   SOLE NONE 0 0 62
CORNING INC COM 219350105 29 861 SH   SOLE NONE 0 0 861
CORTEVA INC COM 22052L104 30 1,014 SH   SOLE NONE 0 0 1,014
COSTCO WHSL CORP NEW COM 22160K105 2,976 11,260 SH   SOLE NONE 0 0 11,260
COSTAR GROUP INC COM 22160N109 75 135 SH   SOLE NONE 0 0 135
CRONOS GROUP INC COM 22717L101 1 51 SH   SOLE NONE 0 0 51
CROWN CASTLE INTL CORP NEW COM 22822V101 14 105 SH   SOLE NONE 0 0 105
CUMMINS INC COM 231021106 108 629 SH   SOLE NONE 0 0 629
CURTISS WRIGHT CORP COM 231561101 258 2,030 SH   SOLE NONE 0 0 2,030
CYPRESS SEMICONDUCTOR CORP COM 232806109 6 250 SH   SOLE NONE 0 0 250
DBX ETF TR XTRACK MSCI EAFE 233051200 83 2,610 SH   SOLE NONE 0 0 2,610
DBX ETF TR XTRACK HRVST CSI 233051879 7 240 SH   SOLE NONE 0 0 240
DNP SELECT INCOME FD COM 23325P104 88 7,445 SH   SOLE NONE 0 0 7,445
DANAHER CORPORATION COM 235851102 22 152 SH   SOLE NONE 0 0 152
DEERE & CO COM 244199105 7 40 SH   SOLE NONE 0 0 40
DELL TECHNOLOGIES INC CL C 24703L202 6 118 SH   SOLE NONE 0 0 118
DELTA AIR LINES INC DEL COM NEW 247361702 20 345 SH   SOLE NONE 0 0 345
DEVON ENERGY CORP NEW COM 25179M103 16 545 SH   SOLE NONE 0 0 545
DIAGEO P L C SPON ADR NEW 25243Q205 45 264 SH   SOLE NONE 0 0 264
DIEBOLD NXDF INC COM 253651103 4 450 SH   SOLE NONE 0 0 450
DIGITAL RLTY TR INC COM 253868103 46 390 PRN   SOLE NONE 0 0 390
DIREXION SHS ETF TR DL FTSE BLL 3X 25459W771 0 5 SH   SOLE NONE 0 0 5
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 16 318 SH   SOLE NONE 0 0 318
DIREXION SHS ETF TR DLY ROB AI 3X 25460E513 0 25 SH   SOLE NONE 0 0 25
DISNEY WALT CO COM DISNEY 254687106 420 3,005 SH   SOLE NONE 0 0 3,005
DOMINION ENERGY INC COM 25746U109 27 345 SH   SOLE NONE 0 0 345
DOVER CORP COM 260003108 3 25 SH   SOLE NONE 0 0 25
DOW INC COM 260557103 50 1,014 SH   SOLE NONE 0 0 1,014
DROPBOX INC CL A 26210C104 2 86 SH   SOLE NONE 0 0 86
DUPONT DE NEMOURS INC COM 26614N102 76 1,014 SH   SOLE NONE 0 0 1,014
EL POLLO LOCO HLDGS INC COM 268603107 0 40 SH   SOLE NONE 0 0 40
ERA GROUP INC COM 26885G109 0 53 SH   SOLE NONE 0 0 53
ETFIS SER TR I VIRTUS PVT CR 26923G798 14 545 SH   SOLE NONE 0 0 545
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 4 100 SH   SOLE NONE 0 0 100
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 3 81 SH   SOLE NONE 0 0 81
EATON VANCE TX MGD DIV EQ IN COM 27828N102 2 151 SH   SOLE NONE 0 0 151
EBAY INC COM 278642103 1 20 SH   SOLE NONE 0 0 20
EDISON INTL COM 281020107 1,163 17,252 SH   SOLE NONE 0 0 17,252
EDWARDS LIFESCIENCES CORP COM 28176E108 15 80 SH   SOLE NONE 0 0 80
EMERSON ELEC CO COM 291011104 19 289 SH   SOLE NONE 0 0 289
ENBRIDGE INC COM 29250N105 25 700 SH   SOLE NONE 0 0 700
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 5 337 SH   SOLE NONE 0 0 337
ENTERGY CORP NEW COM 29364G103 64 625 SH   SOLE NONE 0 0 625
ENTERPRISE PRODS PARTNERS L COM 293792107 23 805 SH   SOLE NONE 0 0 805
ERICSSON ADR B SEK 10 294821608 14 1,500 SH   SOLE NONE 0 0 1,500
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 2 50 SH   SOLE NONE 0 0 50
EXELON CORP COM 30161N101 30 618 SH   SOLE NONE 0 0 618
EXELIXIS INC COM 30161Q104 21 1,000 SH   SOLE NONE 0 0 1,000
EXXON MOBIL CORP COM 30231G102 251 3,271 SH   SOLE NONE 0 0 3,271
FS KKR CAPITAL CORP COM 302635107 45 7,500 SH   SOLE NONE 0 0 7,500
FACEBOOK INC CL A 30303M102 2,988 15,481 SH   SOLE NONE 0 0 15,481
FEDERATED INVS INC PA CL B 314211103 8 250 SH   SOLE NONE 0 0 250
FEDEX CORP COM 31428X106 47 289 SH   SOLE NONE 0 0 289
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 0 51 SH   SOLE NONE 0 0 51
FIDELITY MSCI HLTH CARE I 316092600 14 300 SH   SOLE NONE 0 0 300
FIREEYE INC COM 31816Q101 1 50 SH   SOLE NONE 0 0 50
FIRST SOLAR INC COM 336433107 4 68 SH   SOLE NONE 0 0 68
FIRST TR INTER DUR PFD & IN COM 33718W103 1 50 SH   SOLE NONE 0 0 50
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 33 579 SH   SOLE NONE 0 0 579
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 50 2,000 SH   SOLE NONE 0 0 2,000
FIRST TR HIGH INCOME L/S FD COM 33738E109 52 3,459 SH   SOLE NONE 0 0 3,459
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 17 439 SH   SOLE NONE 0 0 439
FISERV INC COM 337738108 5 60 SH   SOLE NONE 0 0 60
FLUOR CORP NEW COM 343412102 7 200 SH   SOLE NONE 0 0 200
FORD MTR CO DEL COM 345370860 74 7,232 SH   SOLE NONE 0 0 7,232
FORTIVE CORP COM 34959J108 5 58 SH   SOLE NONE 0 0 58
FREEPORT-MCMORAN INC CL B 35671D857 2 142 SH   SOLE NONE 0 0 142
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 1 315 SH   SOLE NONE 0 0 315
GW PHARMACEUTICALS PLC ADS 36197T103 3 18 SH   SOLE NONE 0 0 18
GAMING & LEISURE PPTYS INC COM 36467J108 6 150 PRN   SOLE NONE 0 0 150
GARRETT MOTION INC COM 366505105 0 17 SH   SOLE NONE 0 0 17
GENERAL DYNAMICS CORP COM 369550108 61 333 SH   SOLE NONE 0 0 333
GENERAL ELECTRIC CO COM 369604103 30 2,832 SH   SOLE NONE 0 0 2,832
GENERAL MLS INC COM 370334104 81 1,550 SH   SOLE NONE 0 0 1,550
GENERAL MTRS CO COM 37045V100 9 221 SH   SOLE NONE 0 0 221
GENERAL MTRS CO *W EXP 07/10/201 37045V126 2 107 SH   SOLE NONE 0 0 107
GENESIS ENERGY L P UNIT LTD PARTN 371927104 16 750 PRN   SOLE NONE 0 0 750
GENUINE PARTS CO COM 372460105 7 70 SH   SOLE NONE 0 0 70
GILEAD SCIENCES INC COM 375558103 15 227 SH   SOLE NONE 0 0 227
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 39 970 SH   SOLE NONE 0 0 970
GLOBAL X FDS LNTY THMTC ETF 37954Y772 4 165 SH   SOLE NONE 0 0 165
GOLDMAN SACHS GROUP INC COM 38141G104 51 249 SH   SOLE NONE 0 0 249
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 5 92 SH   SOLE NONE 0 0 92
GOLDMAN SACHS BDC INC SHS 38147U107 12,364 628,563 SH   SOLE NONE 0 0 628,563
GRANITE CONSTR INC COM 387328107 19 400 SH   SOLE NONE 0 0 400
GROUPON INC COM 399473107 4 1,000 SH   SOLE NONE 0 0 1,000
HCA HEALTHCARE INC COM 40412C101 9 69 SH   SOLE NONE 0 0 69
HDFC BANK LTD SPONSORED ADS 40415F101 51 389 SH   SOLE NONE 0 0 389
HFF INC CL A 40418F108 14 300 SH   SOLE NONE 0 0 300
HP INC COM 40434L105 2 83 SH   SOLE NONE 0 0 83
HALLIBURTON CO COM 406216101 5 200 SH   SOLE NONE 0 0 200
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 17 1,000 SH   SOLE NONE 0 0 1,000
HAWAIIAN ELEC INDUSTRIES COM 419870100 20 466 SH   SOLE NONE 0 0 466
HEICO CORP NEW COM 422806109 9 65 SH   SOLE NONE 0 0 65
HERC HLDGS INC COM 42704L104 229 5,000 SH   SOLE NONE 0 0 5,000
HOME DEPOT INC COM 437076102 71 339 SH   SOLE NONE 0 0 339
HONDA MOTOR LTD AMERN SHS 438128308 0 14 SH   SOLE NONE 0 0 14
HONEYWELL INTL INC COM 438516106 57 328 SH   SOLE NONE 0 0 328
HOST HOTELS & RESORTS INC COM 44107P104 27 1,489 PRN   SOLE NONE 0 0 1,489
HUMANA INC COM 444859102 3 13 SH   SOLE NONE 0 0 13
HYDROGENICS CORP NEW COM NEW 448883207 3 200 SH   SOLE NONE 0 0 200
IAC INTERACTIVECORP COM 44919P508 2 9 SH   SOLE NONE 0 0 9
ICU MED INC COM 44930G107 19 75 SH   SOLE NONE 0 0 75
IPG PHOTONICS CORP COM 44980X109 6 37 SH   SOLE NONE 0 0 37
ICONIX BRAND GROUP INC COM NEW 451055305 1 802 SH   SOLE NONE 0 0 802
IDEX CORP COM 45167R104 5 30 SH   SOLE NONE 0 0 30
IMMUNOGEN INC COM 45253H101 2 900 SH   SOLE NONE 0 0 900
INNOSPEC INC COM 45768S105 17 191 SH   SOLE NONE 0 0 191
INTEL CORP COM 458140100 578 12,069 SH   SOLE NONE 0 0 12,069
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 1 13 SH   SOLE NONE 0 0 13
INTERNATIONAL BUSINESS MACHS COM 459200101 362 2,628 SH   SOLE NONE 0 0 2,628
INTL PAPER CO COM 460146103 23 535 SH   SOLE NONE 0 0 535
INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 86 1,717 SH   SOLE NONE 0 0 1,717
INVESCO QQQ TR UNIT SER 1 46090E103 324 1,737 SH   SOLE NONE 0 0 1,737
INTUIT COM 461202103 30 113 SH   SOLE NONE 0 0 113
INTUITIVE SURGICAL INC COM NEW 46120E602 25 48 SH   SOLE NONE 0 0 48
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 22,725 108,302 SH   SOLE NONE 0 0 108,302
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 15 122 SH   SOLE NONE 0 0 122
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 2 25 SH   SOLE NONE 0 0 25
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 13,858 128,557 SH   SOLE NONE 0 0 128,557
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 0 13 SH   SOLE NONE 0 0 13
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 25 451 SH   SOLE NONE 0 0 451
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 0 10 SH   SOLE NONE 0 0 10
INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 16 500 SH   SOLE NONE 0 0 500
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 78 3,258 SH   SOLE NONE 0 0 3,258
IROBOT CORP COM 462726100 4 40 SH   SOLE NONE 0 0 40
ISHARES TR SELECT DIVID ETF 464287168 5 50 SH   SOLE NONE 0 0 50
ISHARES TR TIPS BD ETF 464287176 135 1,170 SH   SOLE NONE 0 0 1,170
ISHARES TR CORE S&P500 ETF 464287200 43 144 SH   SOLE NONE 0 0 144
ISHARES TR MSCI EMG MKT ETF 464287234 132 3,081 SH   SOLE NONE 0 0 3,081
ISHARES TR IBOXX INV CP ETF 464287242 77 617 SH   SOLE NONE 0 0 617
ISHARES TR S&P 500 VAL ETF 464287408 117 1,000 SH   SOLE NONE 0 0 1,000
ISHARES TR MSCI EAFE ETF 464287465 99 1,511 SH   SOLE NONE 0 0 1,511
ISHARES TR RUS MD CP GR ETF 464287481 22 152 SH   SOLE NONE 0 0 152
ISHARES TR CORE S&P MCP ETF 464287507 36 185 SH   SOLE NONE 0 0 185
ISHARES TR S&P MC 400GR ETF 464287606 42 185 SH   SOLE NONE 0 0 185
ISHARES TR RUS 1000 GRW ETF 464287614 16 100 SH   SOLE NONE 0 0 100
ISHARES TR RUS 2000 VAL ETF 464287630 145 1,200 SH   SOLE NONE 0 0 1,200
ISHARES TR RUSSELL 2000 ETF 464287655 4 24 SH   SOLE NONE 0 0 24
ISHARES TR S&P MC 400VL ETF 464287705 78 491 SH   SOLE NONE 0 0 491
ISHARES TR CORE S&P SCP ETF 464287804 8,784 112,214 SH   SOLE NONE 0 0 112,214
ISHARES TR SP SMCP600VL ETF 464287879 21 142 SH   SOLE NONE 0 0 142
ISHARES TR MSCI AC ASIA ETF 464288182 165 2,360 SH   SOLE NONE 0 0 2,360
ISHARES TR MRGSTR MD CP ETF 464288208 18 94 SH   SOLE NONE 0 0 94
ISHARES TR EAFE SML CP ETF 464288273 4,416 76,930 SH   SOLE NONE 0 0 76,930
ISHARES TR MSCI KLD400 SOC 464288570 4 33 SH   SOLE NONE 0 0 33
ISHARES TR PFD AND INCM SEC 464288687 34 935 SH   SOLE NONE 0 0 935
ISHARES TR US AER DEF ETF 464288760 37 175 SH   SOLE NONE 0 0 175
ISHARES TR US OIL GS EX ETF 464288851 8 140 SH   SOLE NONE 0 0 140
ISHARES SILVER TRUST ISHARES 46428Q109 21 1,460 SH   SOLE NONE 0 0 1,460
ISHARES TR CORE HIGH DV ETF 46429B663 43 455 SH   SOLE NONE 0 0 455
ISHARES TR MIN VOL USA ETF 46429B697 1 15 SH   SOLE NONE 0 0 15
JPMORGAN CHASE & CO COM 46625H100 282 2,519 SH   SOLE NONE 0 0 2,519
JACOBS ENGR GROUP INC COM 469814107 3 30 SH   SOLE NONE 0 0 30
JD COM INC SPON ADR CL A 47215P106 3 100 SH   SOLE NONE 0 0 100
JOHNSON & JOHNSON COM 478160104 305 2,187 SH   SOLE NONE 0 0 2,187
KEMPER CORP DEL COM 488401100 514 5,955 SH   SOLE NONE 0 0 5,955
KENNAMETAL INC COM 489170100 30 800 SH   SOLE NONE 0 0 800
KEURIG DR PEPPER INC COM 49271V100 6 200 SH   SOLE NONE 0 0 200
KEYCORP NEW COM 493267108 46 2,597 SH   SOLE NONE 0 0 2,597
KIMBERLY CLARK CORP COM 494368103 34 255 SH   SOLE NONE 0 0 255
KONTOOR BRANDS INC COM 50050N103 1 32 SH   SOLE NONE 0 0 32
KRAFT HEINZ CO COM 500754106 1 33 SH   SOLE NONE 0 0 33
L3 TECHNOLOGIES INC COM 502413107 34 138 SH   SOLE NONE 0 0 138
LAS VEGAS SANDS CORP COM 517834107 26 440 SH   SOLE NONE 0 0 440
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 2 54 SH   SOLE NONE 0 0 54
LILLY ELI & CO COM 532457108 40 357 SH   SOLE NONE 0 0 357
LIPOCINE INC NEW COM 53630X104 1 500 SH   SOLE NONE 0 0 500
LOCKHEED MARTIN CORP COM 539830109 95 261 SH   SOLE NONE 0 0 261
LOWES COS INC COM 548661107 38 375 SH   SOLE NONE 0 0 375
LUMENTUM HLDGS INC COM 55024U109 11 200 SH   SOLE NONE 0 0 200
MPLX LP COM UNIT REP LTD 55336V100 2 54 PRN   SOLE NONE 0 0 54
MACYS INC COM 55616P104 2 100 SH   SOLE NONE 0 0 100
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 25 392 PRN   SOLE NONE 0 0 392
MANULIFE FINL CORP COM 56501R106 41 2,277 SH   SOLE NONE 0 0 2,277
MARATHON OIL CORP COM 565849106 1 51 SH   SOLE NONE 0 0 51
MARATHON PETE CORP COM 56585A102 6 112 SH   SOLE NONE 0 0 112
MARKEL CORP COM 570535104 4 4 SH   SOLE NONE 0 0 4
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 15 153 SH   SOLE NONE 0 0 153
MARSH & MCLENNAN COS INC COM 571748102 67 668 SH   SOLE NONE 0 0 668
MARRIOTT INTL INC NEW CL A 571903202 238 1,696 SH   SOLE NONE 0 0 1,696
MASTERCARD INC CL A 57636Q104 138 523 SH   SOLE NONE 0 0 523
MATTEL INC COM 577081102 5 475 SH   SOLE NONE 0 0 475
MCDONALDS CORP COM 580135101 123 592 SH   SOLE NONE 0 0 592
MCKESSON CORP COM 58155Q103 19 141 SH   SOLE NONE 0 0 141
MEDICAL PPTYS TRUST INC COM 58463J304 33 1,915 PRN   SOLE NONE 0 0 1,915
MEDICINES CO COM 584688105 2 57 SH   SOLE NONE 0 0 57
MERCK & CO INC COM 58933Y105 102 1,219 SH   SOLE NONE 0 0 1,219
METLIFE INC COM 59156R108 18 358 SH   SOLE NONE 0 0 358
MICROSOFT CORP COM 594918104 831 6,201 SH   SOLE NONE 0 0 6,201
MOMO INC ADR 60879B107 2 42 SH   SOLE NONE 0 0 42
MONDELEZ INTL INC CL A 609207105 30 556 SH   SOLE NONE 0 0 556
MORGAN STANLEY COM NEW 617446448 14 326 SH   SOLE NONE 0 0 326
MOTOROLA SOLUTIONS INC COM NEW 620076307 17 99 SH   SOLE NONE 0 0 99
NEKTAR THERAPEUTICS COM 640268108 7 210 SH   SOLE NONE 0 0 210
NEOGEN CORP COM 640491106 71 1,146 SH   SOLE NONE 0 0 1,146
NEOGENOMICS INC COM NEW 64049M209 1 38 SH   SOLE NONE 0 0 38
NETFLIX INC COM 64110L106 176 478 SH   SOLE NONE 0 0 478
NEURALSTEM INC COM NEW 64127R401 0 77 SH   SOLE NONE 0 0 77
NEUBERGER BERMAN MLP AND ENR COM 64129H104 8 1,000 SH   SOLE NONE 0 0 1,000
NEW MTN FIN CORP COM 647551100 36 2,600 SH   SOLE NONE 0 0 2,600
NEWMARK GROUP INC CL A 65158N102 1 102 SH   SOLE NONE 0 0 102
NEXTERA ENERGY INC COM 65339F101 26 127 SH   SOLE NONE 0 0 127
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 27 550 SH   SOLE NONE 0 0 550
NIKE INC CL B 654106103 108 1,292 SH   SOLE NONE 0 0 1,292
NOKIA CORP SPONSORED ADR 654902204 1 201 SH   SOLE NONE 0 0 201
NORDSTROM INC COM 655664100 1 20 SH   SOLE NONE 0 0 20
NORFOLK SOUTHERN CORP COM 655844108 11 56 SH   SOLE NONE 0 0 56
NORTHROP GRUMMAN CORP COM 666807102 51 157 SH   SOLE NONE 0 0 157
NOVARTIS A G SPONSORED ADR 66987V109 45 494 SH   SOLE NONE 0 0 494
NVIDIA CORP COM 67066G104 2,222 13,529 SH   SOLE NONE 0 0 13,529
O REILLY AUTOMOTIVE INC NEW COM 67103H107 10 28 SH   SOLE NONE 0 0 28
OBSIDIAN ENERGY LTD COM 674482203 1 571 SH   SOLE NONE 0 0 571
OCCIDENTAL PETE CORP COM 674599105 14 274 SH   SOLE NONE 0 0 274
ONEOK INC NEW COM 682680103 55 803 SH   SOLE NONE 0 0 803
ORACLE CORP COM 68389X105 352 6,187 SH   SOLE NONE 0 0 6,187
PG&E CORP COM 69331C108 162 7,069 SH   SOLE NONE 0 0 7,069
PJT PARTNERS INC COM CL A 69343T107 0 4 SH   SOLE NONE 0 0 4
PPG INDS INC COM 693506107 5 40 SH   SOLE NONE 0 0 40
PPL CORP COM 69351T106 38 1,240 SH   SOLE NONE 0 0 1,240
PACIFIC PREMIER BANCORP COM 69478X105 243 7,861 PRN   SOLE NONE 0 0 7,861
PACWEST BANCORP DEL COM 695263103 182 4,693 SH   SOLE NONE 0 0 4,693
PARKER HANNIFIN CORP COM 701094104 6 35 SH   SOLE NONE 0 0 35
PARSLEY ENERGY INC CL A 701877102 2 81 SH   SOLE NONE 0 0 81
PAYCHEX INC COM 704326107 29 349 SH   SOLE NONE 0 0 349
PAYPAL HLDGS INC COM 70450Y103 60 524 SH   SOLE NONE 0 0 524
PENN NATL GAMING INC COM 707569109 1 42 SH   SOLE NONE 0 0 42
PEOPLES UTD FINL INC COM 712704105 10 600 SH   SOLE NONE 0 0 600
PEPSICO INC COM 713448108 211 1,612 SH   SOLE NONE 0 0 1,612
PFIZER INC COM 717081103 328 7,583 SH   SOLE NONE 0 0 7,583
PHILIP MORRIS INTL INC COM 718172109 36 457 SH   SOLE NONE 0 0 457
PHILLIPS 66 COM 718546104 32 343 SH   SOLE NONE 0 0 343
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 43 2,150 SH   SOLE NONE 0 0 2,150
PIMCO STRATEGIC INCOME FD IN COM 72200X104 5 560 SH   SOLE NONE 0 0 560
PIMCO INCOME STRATEGY FUND I COM 72201J104 0 39 SH   SOLE NONE 0 0 39
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 4 160 PRN   SOLE NONE 0 0 160
PLANET FITNESS INC CL A 72703H101 14 200 SH   SOLE NONE 0 0 200
POLARIS INDS INC COM 731068102 9 100 SH   SOLE NONE 0 0 100
PROCTER AND GAMBLE CO COM 742718109 97 887 SH   SOLE NONE 0 0 887
PROGRESSIVE CORP OHIO COM 743315103 25 308 SH   SOLE NONE 0 0 308
PROSHARES TR INVT INT RT HG 74347B607 5 61 SH   SOLE NONE 0 0 61
PROSHARES TR S&P MDCP 400 DIV 74347B680 1 10 SH   SOLE NONE 0 0 10
PROSHARES TR II ULTRA VIX SHORT 74347W148 1 30 SH   SOLE NONE 0 0 30
PROSHARES TR ULTRAPRO QQQ 74347X831 1 15 SH   SOLE NONE 0 0 15
PROSHARES TR S&P 500 DV ARIST 74348A467 175 2,516 SH   SOLE NONE 0 0 2,516
PRUDENTIAL FINL INC COM 744320102 47 467 SH   SOLE NONE 0 0 467
PUBLIC STORAGE COM 74460D109 34 143 SH   SOLE NONE 0 0 143
QUALCOMM INC COM 747525103 91 1,201 SH   SOLE NONE 0 0 1,201
RPM INTL INC COM 749685103 15 252 SH   SOLE NONE 0 0 252
RAYTHEON CO COM NEW 755111507 87 503 SH   SOLE NONE 0 0 503
RESMED INC COM 761152107 16 130 SH   SOLE NONE 0 0 130
RESOLUTE FST PRODS INC COM 76117W109 0 5 SH   SOLE NONE 0 0 5
RESIDEO TECHNOLOGIES INC COM 76118Y104 1 35 SH   SOLE NONE 0 0 35
RIO TINTO PLC SPONSORED ADR 767204100 41 660 SH   SOLE NONE 0 0 660
RIVERNORTH DOUBLELINE STRATE COM 76882G107 275 16,140 SH   SOLE NONE 0 0 16,140
ROCKWELL AUTOMATION INC COM 773903109 6 36 SH   SOLE NONE 0 0 36
ROPER TECHNOLOGIES INC COM 776696106 6 16 SH   SOLE NONE 0 0 16
ROYAL BK CDA MONTREAL QUE COM 780087102 8 100 SH   SOLE NONE 0 0 100
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 7 100 SH   SOLE NONE 0 0 100
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 100 1,530 SH   SOLE NONE 0 0 1,530
RYANAIR HLDGS PLC SPONSORED ADS 783513203 35 546 SH   SOLE NONE 0 0 546
S&P GLOBAL INC COM 78409V104 5 20 SH   SOLE NONE 0 0 20
SEACOR MARINE HLDGS INC COM 78413P101 1 53 SH   SOLE NONE 0 0 53
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,159 3,957 SH   SOLE NONE 0 0 3,957
SPDR GOLD TRUST GOLD SHS 78463V107 364 2,733 SH   SOLE NONE 0 0 2,733
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 0 6 SH   SOLE NONE 0 0 6
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 6 150 SH   SOLE NONE 0 0 150
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 0 6 PRN   SOLE NONE 0 0 6
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 34 770 SH   SOLE NONE 0 0 770
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 76 1,240 SH   SOLE NONE 0 0 1,240
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 149 2,454 SH   SOLE NONE 0 0 2,454
SPDR SERIES TRUST DJ REIT ETF 78464A607 1 6 SH   SOLE NONE 0 0 6
SPDR SERIES TRUST AEROSPACE DEF 78464A631 1 7 SH   SOLE NONE 0 0 7
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 1 31 SH   SOLE NONE 0 0 31
SPDR SERIES TRUST S&P INS ETF 78464A789 1 33 SH   SOLE NONE 0 0 33
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 60 1,110 SH   SOLE NONE 0 0 1,110
SPDR SERIES TRUST S&P BIOTECH 78464A870 18 200 SH   SOLE NONE 0 0 200
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 5 120 SH   SOLE NONE 0 0 120
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 10,574 317,624 SH   SOLE NONE 0 0 317,624
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 86 323 SH   SOLE NONE 0 0 323
SPDR SERIES TRUST S&P KENSHO NEW 78468R648 8 250 SH   SOLE NONE 0 0 250
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 27 1,340 SH   SOLE NONE 0 0 1,340
SALESFORCE COM INC COM 79466L302 50 328 SH   SOLE NONE 0 0 328
SCHLUMBERGER LTD COM 806857108 7 172 SH   SOLE NONE 0 0 172
THE CHARLES SCHWAB CORPORATI COM 808513105 84 2,089 SH   SOLE NONE 0 0 2,089
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 40,870 579,465 SH   SOLE NONE 0 0 579,465
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 11,633 165,734 SH   SOLE NONE 0 0 165,734
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 176 2,112 SH   SOLE NONE 0 0 2,112
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 177 3,159 SH   SOLE NONE 0 0 3,159
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 26,647 466,757 SH   SOLE NONE 0 0 466,757
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 676 9,463 SH   SOLE NONE 0 0 9,463
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 4,079 155,450 SH   SOLE NONE 0 0 155,450
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 410 14,198 SH   SOLE NONE 0 0 14,198
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1 28 SH   SOLE NONE 0 0 28
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 25 477 SH   SOLE NONE 0 0 477
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3,971 123,760 SH   SOLE NONE 0 0 123,760
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 967 18,249 SH   SOLE NONE 0 0 18,249
SCHWAB STRATEGIC TR US REIT ETF 808524847 1,572 35,378 PRN   SOLE NONE 0 0 35,378
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 493 15,108 SH   SOLE NONE 0 0 15,108
SCOTTS MIRACLE GRO CO CL A 810186106 3 30 SH   SOLE NONE 0 0 30
SEACOR HOLDINGS INC COM 811904101 3 53 SH   SOLE NONE 0 0 53
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 17 182 SH   SOLE NONE 0 0 182
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 11 90 SH   SOLE NONE 0 0 90
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 4,670 169,217 SH   SOLE NONE 0 0 169,217
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 26 330 SH   SOLE NONE 0 0 330
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4 50 SH   SOLE NONE 0 0 50
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 9 143 SH   SOLE NONE 0 0 143
SEMPRA ENERGY COM 816851109 292 2,125 SH   SOLE NONE 0 0 2,125
SERES THERAPEUTICS INC COM 81750R102 3 1,000 SH   SOLE NONE 0 0 1,000
SERVICE CORP INTL COM 817565104 16 340 SH   SOLE NONE 0 0 340
SERVICENOW INC COM 81762P102 22 80 SH   SOLE NONE 0 0 80
SHERWIN WILLIAMS CO COM 824348106 23 50 SH   SOLE NONE 0 0 50
SHOPIFY INC CL A 82509L107 9 30 SH   SOLE NONE 0 0 30
SIMON PPTY GROUP INC NEW COM 828806109 21 134 PRN   SOLE NONE 0 0 134
SIRIUS XM HLDGS INC COM 82968B103 38 6,850 SH   SOLE NONE 0 0 6,850
SMTC CORP COM NEW 832682207 8 1,998 SH   SOLE NONE 0 0 1,998
SOUTHERN COPPER CORP COM 84265V105 63 1,610 SH   SOLE NONE 0 0 1,610
SPLUNK INC COM 848637104 29 230 SH   SOLE NONE 0 0 230
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 76 6,722 SH   SOLE NONE 0 0 6,722
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 32 2,455 SH   SOLE NONE 0 0 2,455
SQUARE INC CL A 852234103 73 1,000 SH   SOLE NONE 0 0 1,000
STAMPS COM INC COM NEW 852857200 10 219 SH   SOLE NONE 0 0 219
STANDARD DIVERSIFIED INC COM CL A 85336L109 7 350 SH   SOLE NONE 0 0 350
STARBUCKS CORP COM 855244109 238 2,838 SH   SOLE NONE 0 0 2,838
STEMLINE THERAPEUTICS INC COM 85858C107 2 100 SH   SOLE NONE 0 0 100
STMICROELECTRONICS N V NY REGISTRY 861012102 4 220 SH   SOLE NONE 0 0 220
SUNPOWER CORP COM 867652406 13 1,183 SH   SOLE NONE 0 0 1,183
SUNTRUST BKS INC COM 867914103 34 545 SH   SOLE NONE 0 0 545
SWITCH INC CL A 87105L104 1 55 SH   SOLE NONE 0 0 55
TJX COS INC NEW COM 872540109 37 704 SH   SOLE NONE 0 0 704
TANDEM DIABETES CARE INC COM NEW 875372203 16 250 SH   SOLE NONE 0 0 250
TARGET CORP COM 87612E106 6 65 SH   SOLE NONE 0 0 65
TECK RESOURCES LTD CL B 878742204 1 30 SH   SOLE NONE 0 0 30
TELEDYNE TECHNOLOGIES INC COM 879360105 252 921 SH   SOLE NONE 0 0 921
TEXAS INSTRS INC COM 882508104 16 143 SH   SOLE NONE 0 0 143
THE TRADE DESK INC COM CL A 88339J105 40 174 SH   SOLE NONE 0 0 174
THERMO FISHER SCIENTIFIC INC COM 883556102 10 35 SH   SOLE NONE 0 0 35
3M CO COM 88579Y101 62 356 SH   SOLE NONE 0 0 356
TIVO CORP COM 88870P106 0 56 SH   SOLE NONE 0 0 56
TORONTO DOMINION BK ONT COM NEW 891160509 23 395 SH   SOLE NONE 0 0 395
TOTAL S A SPONSORED ADS 89151E109 13 235 SH   SOLE NONE 0 0 235
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 5 44 SH   SOLE NONE 0 0 44
TRANSDIGM GROUP INC COM 893641100 6 12 SH   SOLE NONE 0 0 12
TRANSUNION COM 89400J107 5 73 SH   SOLE NONE 0 0 73
TRAVELERS COMPANIES INC COM 89417E109 14 92 SH   SOLE NONE 0 0 92
TREDEGAR CORP COM 894650100 32 1,950 SH   SOLE NONE 0 0 1,950
TRI CONTL CORP COM 895436103 1 26 SH   SOLE NONE 0 0 26
TURTLE BEACH CORP COM NEW 900450206 0 25 SH   SOLE NONE 0 0 25
US BANCORP DEL COM NEW 902973304 30 569 SH   SOLE NONE 0 0 569
UNDER ARMOUR INC CL C 904311206 3 120 SH   SOLE NONE 0 0 120
UNION PACIFIC CORP COM 907818108 39 228 SH   SOLE NONE 0 0 228
UNITED PARCEL SERVICE INC CL B 911312106 77 742 SH   SOLE NONE 0 0 742
UNITED TECHNOLOGIES CORP COM 913017109 35 266 SH   SOLE NONE 0 0 266
UNITEDHEALTH GROUP INC COM 91324P102 115 472 SH   SOLE NONE 0 0 472
UNIVERSAL DISPLAY CORP COM 91347P105 5 25 SH   SOLE NONE 0 0 25
V F CORP COM 918204108 20 230 SH   SOLE NONE 0 0 230
VALERO ENERGY CORP NEW COM 91913Y100 52 605 SH   SOLE NONE 0 0 605
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 18 713 SH   SOLE NONE 0 0 713
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 13 680 SH   SOLE NONE 0 0 680
VANGUARD GROUP DIV APP ETF 921908844 7 59 SH   SOLE NONE 0 0 59
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2 51 SH   SOLE NONE 0 0 51
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 3 30 SH   SOLE NONE 0 0 30
VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 2 40 SH   SOLE NONE 0 0 40
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1 5 SH   SOLE NONE 0 0 5
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2,521 33,541 SH   SOLE NONE 0 0 33,541
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 10 241 SH   SOLE NONE 0 0 241
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1 5 SH   SOLE NONE 0 0 5
VANGUARD WORLD FDS INF TECH ETF 92204A702 27 128 SH   SOLE NONE 0 0 128
VENTAS INC COM 92276F100 74 1,076 SH   SOLE NONE 0 0 1,076
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 52 597 SH   SOLE NONE 0 0 597
VANGUARD INDEX FDS SML CP GRW ETF 922908595 29 157 SH   SOLE NONE 0 0 157
VANGUARD INDEX FDS MID CAP ETF 922908629 1 8 SH   SOLE NONE 0 0 8
VANGUARD INDEX FDS GROWTH ETF 922908736 3 20 SH   SOLE NONE 0 0 20
VANGUARD INDEX FDS VALUE ETF 922908744 2 21 SH   SOLE NONE 0 0 21
VANGUARD INDEX FDS SMALL CP ETF 922908751 20 126 SH   SOLE NONE 0 0 126
VANGUARD INDEX FDS TOTAL STK MKT 922908769 291 1,942 SH   SOLE NONE 0 0 1,942
VERIZON COMMUNICATIONS INC COM 92343V104 1,866 32,657 SH   SOLE NONE 0 0 32,657
VERSUM MATLS INC COM 92532W103 5 91 SH   SOLE NONE 0 0 91
VIACOM INC NEW CL B 92553P201 3 108 SH   SOLE NONE 0 0 108
VISA INC COM CL A 92826C839 3,316 19,107 SH   SOLE NONE 0 0 19,107
VIRTUS GLOBAL DIVID INCOME F COM 92835W107 2 151 SH   SOLE NONE 0 0 151
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 8 1,280 SH   SOLE NONE 0 0 1,280
VOYA PRIME RATE TR SH BEN INT 92913A100 20 4,120 SH   SOLE NONE 0 0 4,120
W P CAREY INC COM 92936U109 32 400 SH   SOLE NONE 0 0 400
WABTEC CORP COM 929740108 1 13 SH   SOLE NONE 0 0 13
WALMART INC COM 931142103 43 387 SH   SOLE NONE 0 0 387
WASTE CONNECTIONS INC COM 94106B101 5 55 SH   SOLE NONE 0 0 55
WASTE MGMT INC DEL COM 94106L109 46 400 SH   SOLE NONE 0 0 400
WELLS FARGO CO NEW COM 949746101 66 1,402 SH   SOLE NONE 0 0 1,402
WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 0 36 SH   SOLE NONE 0 0 36
WESTERN DIGITAL CORP COM 958102105 0 6 SH   SOLE NONE 0 0 6
WEYERHAEUSER CO COM 962166104 6 211 SH   SOLE NONE 0 0 211
WISDOMTREE TR EMER MKT HIGH FD 97717W315 5 115 SH   SOLE NONE 0 0 115
WYNDHAM DESTINATIONS INC COM 98310W108 0 2 SH   SOLE NONE 0 0 2
WYNDHAM HOTELS & RESORTS INC COM 98311A105 0 2 SH   SOLE NONE 0 0 2
WYNN RESORTS LTD COM 983134107 36 292 SH   SOLE NONE 0 0 292
XCEL ENERGY INC COM 98389B100 26 438 SH   SOLE NONE 0 0 438
XILINX INC COM 983919101 12 100 SH   SOLE NONE 0 0 100
XEROX CORP COM NEW 984121608 1 25 SH   SOLE NONE 0 0 25
YELP INC CL A 985817105 5 140 SH   SOLE NONE 0 0 140
YETI HLDGS INC COM 98585X104 0 1 SH   SOLE NONE 0 0 1
YUM BRANDS INC COM 988498101 14 124 SH   SOLE NONE 0 0 124
YUM CHINA HLDGS INC COM 98850P109 6 124 SH   SOLE NONE 0 0 124
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 108 5,650 SH   SOLE NONE 0 0 5,650
ZUORA INC COM CL A 98983V106 6 400 SH   SOLE NONE 0 0 400
ZYNGA INC CL A 98986T108 9 1,500 SH   SOLE NONE 0 0 1,500
ADIENT PLC ORD SHS G0084W101 1 27 SH   SOLE NONE 0 0 27
ARGO GROUP INTL HLDGS LTD COM G0464B107 199 2,686 SH   SOLE NONE 0 0 2,686
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 14 78 SH   SOLE NONE 0 0 78
COCA COLA EUROPEAN PARTNERS SHS G25839104 11 200 SH   SOLE NONE 0 0 200
EATON CORP PLC SHS G29183103 13 160 SH   SOLE NONE 0 0 160
ENDO INTL PLC SHS G30401106 3 689 SH   SOLE NONE 0 0 689
ENSTAR GROUP LIMITED SHS G3075P101 2 10 SH   SOLE NONE 0 0 10
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 1 120 SH   SOLE NONE 0 0 120
IHS MARKIT LTD SHS G47567105 6 91 SH   SOLE NONE 0 0 91
JOHNSON CTLS INTL PLC SHS G51502105 4 94 SH   SOLE NONE 0 0 94
LAZARD LTD SHS A G54050102 17 485 SH   SOLE NONE 0 0 485
LINDE PLC SHS G5494J103 4 22 SH   SOLE NONE 0 0 22
MALLINCKRODT PUB LTD CO SHS G5785G107 0 1 SH   SOLE NONE 0 0 1
MEDTRONIC PLC SHS G5960L103 24 251 SH   SOLE NONE 0 0 251
NOBLE CORP PLC SHS USD G65431101 0 20 SH   SOLE NONE 0 0 20
NVENT ELECTRIC PLC SHS G6700G107 0 2 SH   SOLE NONE 0 0 2
PENTAIR PLC SHS G7S00T104 0 2 SH   SOLE NONE 0 0 2
SHIP FINANCE INTERNATIONAL L SHS G81075106 25 2,000 SH   SOLE NONE 0 0 2,000
ALCON INC ORD SHS H01301128 6 97 SH   SOLE NONE 0 0 97
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 4 75 SH   SOLE NONE 0 0 75
TE CONNECTIVITY LTD REG SHS H84989104 1 12 SH   SOLE NONE 0 0 12
CHECK POINT SOFTWARE TECH LT ORD M22465104 14 118 SH   SOLE NONE 0 0 118
MELLANOX TECHNOLOGIES LTD SHS M51363113 5 41 SH   SOLE NONE 0 0 41
ASML HOLDING N V N Y REGISTRY SHS N07059210 42 204 SH   SOLE NONE 0 0 204
FERRARI N V COM N3167Y103 6 35 SH   SOLE NONE 0 0 35
NXP SEMICONDUCTORS N V COM N6596X109 7 75 SH   SOLE NONE 0 0 75
DORIAN LPG LTD SHS USD Y2106R110 0 11 SH   SOLE NONE 0 0 11
SEASPAN CORP SHS Y75638109 26 2,600 SH   SOLE NONE 0 0 2,600