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
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 7,567 214,473 SH   SOLE   0 0 214,473
BRINKS CO COM 109696104 9 104 SH   SOLE   0 0 104
SPOTIFY TECHNOLOGY S A SHS L8681T102 1 13 SH   SOLE   0 0 13
ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 569 6,816 SH   SOLE   0 0 6,816
VOYA PRIME RATE TR SH BEN INT 92913A100 46 9,820 SH   SOLE   0 0 9,820
STRATEGY SHS ECOLOGCL STRATGY 86280R209 42 1,030 SH   SOLE   0 0 1,030
NEWMONT GOLDCORP CORPORATION COM 651639106 10 266 SH   SOLE   0 0 266
EARTHSTONE ENERGY INC CL A 27032D304 2 491 SH   SOLE   0 0 491
SPDR SERIES TRUST NUVEEN BRC MUNIC 78468R721 378 7,449 SH   SOLE   0 0 7,449
TERADATA CORP DEL COM 88076W103 7 223 SH   SOLE   0 0 223
WYNDHAM HOTELS & RESORTS INC COM 98311A105 69 1,336 SH   SOLE   0 0 1,336
WISDOMTREE TR US MIDCAP DIVID 97717W505 4 102 SH   SOLE   0 0 102
OKTA INC CL A 679295105 15 150 SH   SOLE   0 0 150
WISDOMTREE TR INDIA ERNGS FD 97717W422 2 95 SH   SOLE   0 0 95
US BANCORP DEL COM NEW 902973304 66 1,190 SH   SOLE   0 0 1,190
GEVO INC COM PAR 374396406 0 1 SH   SOLE   0 0 1
MARRONE BIO INNOVATIONS INC COM 57165B106 1 800 SH   SOLE   0 0 800
HILLENBRAND INC COM 431571108 1 24 SH   SOLE   0 0 24
CELSION CORPORATION COM PAR NEW 15117N503 2 1,000 SH   SOLE   0 0 1,000
WASHINGTON PRIME GROUP NEW COM 93964W108 8 2,044 SH   SOLE   0 0 2,044
HEALTHCARE TR AMER INC CL A NEW 42225P501 18 622 SH   SOLE   0 0 622
PROCTER & GAMBLE CO COM 742718109 3,820 30,713 SH   SOLE   0 0 30,713
APACHE CORP COM 037411105 2 65 SH   SOLE   0 0 65
NEWMARK GROUP INC CL A 65158N102 1,072 118,321 SH   SOLE   0 0 118,321
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 9 131 SH   SOLE   0 0 131
FIRST TR NASDAQ100 TECH INDE SHS 337345102 37 418 SH   SOLE   0 0 418
ADVISORSHARES TR NEWFLT MULSINC 00768Y727 122 2,507 SH   SOLE   0 0 2,507
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 0 41 SH   SOLE   0 0 41
CRONOS GROUP INC COM 22717L101 2 220 SH   SOLE   0 0 220
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 0 18 SH   SOLE   0 0 18
ISHARES TR JPMORGAN USD EMG 464288281 21 189 SH   SOLE   0 0 189
ISHARES TR MODERT ALLOC ETF 464289875 7 170 SH   SOLE   0 0 170
CORNING INC COM 219350105 47 1,665 SH   SOLE   0 0 1,665
BANK AMER CORP COM 060505104 8,719 298,915 SH   SOLE   0 0 298,915
GABELLI DIVD & INCOME TR COM 36242H104 4 200 SH   SOLE   0 0 200
SANDRIDGE ENERGY INC COM NEW 80007P869 0 22 SH   SOLE   0 0 22
VERASTEM INC COM 92337C104 5 3,846 SH   SOLE   0 0 3,846
WESTERN ASSET HIGH INCM FD I COM 95766J102 5 684 SH   SOLE   0 0 684
ISHARES TR MBS ETF 464288588 49,642 458,375 SH   SOLE   0 0 458,375
NATIONAL FUEL GAS CO N J COM 636180101 135 2,871 SH   SOLE   0 0 2,871
ISHARES TR U.S. ENERGY ETF 464287796 5 143 SH   SOLE   0 0 143
AVON PRODS INC COM 054303102 0 11 SH   SOLE   0 0 11
SPDR SERIES TRUST PORTFLI INTRMDIT 78464A672 5,313 169,897 SH   SOLE   0 0 169,897
SERVICENOW INC COM 81762P102 1,097 4,320 SH   SOLE   0 0 4,320
ISHARES TR RUS TP200 VL ETF 464289420 24 439 SH   SOLE   0 0 439
WABTEC CORP COM 929740108 4 61 SH   SOLE   0 0 61
ISHARES TR 20 YR TR BD ETF 464287432 95 663 SH   SOLE   0 0 663
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 1,664 69,209 SH   SOLE   0 0 69,209
RAYMOND JAMES FINANCIAL INC COM 754730109 0 4 SH   SOLE   0 0 4
ISHARES TR SELECT DIVID ETF 464287168 31 301 SH   SOLE   0 0 301
VANGUARD STAR FD VG TL INTL STK F 921909768 5 96 SH   SOLE   0 0 96
NRG ENERGY INC COM NEW 629377508 3 84 SH   SOLE   0 0 84
DUNKIN BRANDS GROUP INC COM 265504100 13 169 SH   SOLE   0 0 169
BIOGEN INC COM 09062X103 58 250 SH   SOLE   0 0 250
PEPSICO INC COM 713448108 466 3,400 SH   SOLE   0 0 3,400
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1 26 SH   SOLE   0 0 26
NUTRIEN LTD COM 67077M108 1 28 SH   SOLE   0 0 28
WORLD GOLD TR SPDR GLD MINIS 98149E204 3,127 212,750 SH   SOLE   0 0 212,750
EOG RES INC COM 26875P101 103 1,387 SH   SOLE   0 0 1,387
EBAY INC COM 278642103 12 300 SH   SOLE   0 0 300
VULCAN MATLS CO COM 929160109 3 23 SH   SOLE   0 0 23
NEWS CORP NEW CL A 65249B109 0 1 SH   SOLE   0 0 1
MCCORMICK & CO INC COM NON VTG 579780206 0 3 SH   SOLE   0 0 3
CITIGROUP INC COM NEW 172967424 11,192 162,016 SH   SOLE   0 0 162,016
ISHARES TR RUS MD CP GR ETF 464287481 22 157 SH   SOLE   0 0 157
NORDIC AMERICAN TANKERS LIMI COM G65773106 1 400 SH   SOLE   0 0 400
ISHARES TR CORE MSCI TOTAL 46432F834 1 24 SH   SOLE   0 0 24
CANOPY GROWTH CORP COM 138035100 25 1,084 SH   SOLE   0 0 1,084
NU SKIN ENTERPRISES INC CL A 67018T105 13 312 SH   SOLE   0 0 312
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 39 778 SH   SOLE   0 0 778
FOOT LOCKER INC COM 344849104 6 146 SH   SOLE   0 0 146
SUNOCO LP COM UT REP LP 86765K109 31 973 SH   SOLE   0 0 973
IMMUNOGEN INC COM 45253H101 7 3,065 SH   SOLE   0 0 3,065
SPDR SERIES TRUST PORTFLI MORTGAGE 78464A383 15,729 598,739 SH   SOLE   0 0 598,739
XILINX INC COM 983919101 15 152 SH   SOLE   0 0 152
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 11 481 SH   SOLE   0 0 481
VANECK VECTORS ETF TR INTL HIGH YIELD 92189F445 5,461 223,277 SH   SOLE   0 0 223,277
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 367 17,248 SH   SOLE   0 0 17,248
VANGUARD INDEX FDS SMALL CP ETF 922908751 8 50 SH   SOLE   0 0 50
ISHARES TR MORTGE REL ETF 46435G342 19 451 SH   SOLE   0 0 451
ISHARES TR IBOXX INV CP ETF 464287242 77 607 SH   SOLE   0 0 607
GCI LIBERTY INC COM CLASS A 36164V305 0 3 SH   SOLE   0 0 3
KOHLS CORP COM 500255104 9 189 SH   SOLE   0 0 189
DIAGEO P L C SPON ADR NEW 25243Q205 1,420 8,682 SH   SOLE   0 0 8,682
WISDOMTREE TR US DIVID EX FNCL 97717W406 4 50 SH   SOLE   0 0 50
DTE ENERGY CO COM 233331107 7 55 SH   SOLE   0 0 55
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 4 59 SH   SOLE   0 0 59
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 7 738 SH   SOLE   0 0 738
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 328 3,880 SH   SOLE   0 0 3,880
BECTON DICKINSON & CO COM 075887109 1,598 6,319 SH   SOLE   0 0 6,319
TRACTOR SUPPLY CO COM 892356106 1 8 SH   SOLE   0 0 8
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 7 232 SH   SOLE   0 0 232
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 3 38 SH   SOLE   0 0 38
ISHARES TR IBONDS DEC19 ETF 46434VAU4 67 2,697 SH   SOLE   0 0 2,697
CMS ENERGY CORP COM 125896100 28 433 SH   SOLE   0 0 433
DISCOVERY INC COM SER A 25470F104 1 28 SH   SOLE   0 0 28
ISHARES TR COHEN STEER REIT 464287564 64 535 SH   SOLE   0 0 535
AMEREN CORP COM 023608102 7 84 SH   SOLE   0 0 84
ALPS ETF TR INTL SEC DV DOG 00162Q718 9 350 SH   SOLE   0 0 350
ISHARES TR MSCI MIN VOL ETF 46429B697 73 1,137 SH   SOLE   0 0 1,137
ISHARES TR IBONDS DEC22 ETF 46434VBA7 6,089 240,496 SH   SOLE   0 0 240,496
RPM INTL INC COM 749685103 14 200 SH   SOLE   0 0 200
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,504 11,186 SH   SOLE   0 0 11,186
ISHARES TR RUS 1000 GRW ETF 464287614 73 457 SH   SOLE   0 0 457
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837403 0 35 SH   SOLE   0 0 35
JP MORGAN EXCHANGE TRADED FD BETABULDRS CDA 46641Q696 6 235 SH   SOLE   0 0 235
FRANKLIN RES INC COM 354613101 0 1 SH   SOLE   0 0 1
UNDER ARMOUR INC CL C 904311206 4 200 SH   SOLE   0 0 200
DONNELLEY FINL SOLUTIONS INC COM 25787G100 0 8 SH   SOLE   0 0 8
YUM CHINA HLDGS INC COM 98850P109 14 302 SH   SOLE   0 0 302
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 28 1,429 SH   SOLE   0 0 1,429
COHU INC COM 192576106 0 32 SH   SOLE   0 0 32
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1 26 SH   SOLE   0 0 26
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 24 1,172 SH   SOLE   0 0 1,172
BANK MONTREAL QUE COM 063671101 23 316 SH   SOLE   0 0 316
INVESCO MUN OPPORTUNITY TR COM 46132C107 7 549 SH   SOLE   0 0 549
CAMECO CORP COM 13321L108 4 400 SH   SOLE   0 0 400
MICRON TECHNOLOGY INC COM 595112103 141 3,298 SH   SOLE   0 0 3,298
ISHARES TR CONSER ALLOC ETF 464289883 7 187 SH   SOLE   0 0 187
ALCOA CORP COM 013872106 2 101 SH   SOLE   0 0 101
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 10 266 SH   SOLE   0 0 266
DOLLAR GEN CORP NEW COM 256677105 2,225 13,997 SH   SOLE   0 0 13,997
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 2 51 SH   SOLE   0 0 51
ISHARES INC MSCI EURZONE ETF 464286608 1 18 SH   SOLE   0 0 18
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 22,625 891,783 SH   SOLE   0 0 891,783
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 7 151 SH   SOLE   0 0 151
LITHIA MTRS INC CL A 536797103 24 180 SH   SOLE   0 0 180
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 9 165 SH   SOLE   0 0 165
3-D SYS CORP DEL COM NEW 88554D205 0 27 SH   SOLE   0 0 27
V F CORP COM 918204108 9,492 106,665 SH   SOLE   0 0 106,665
CHEWY INC CL A 16679L109 6 236 SH   SOLE   0 0 236
FEDEX CORP COM 31428X106 183 1,254 SH   SOLE   0 0 1,254
ALASKA AIR GROUP INC COM 011659109 9,283 143,011 SH   SOLE   0 0 143,011
DBX ETF TR XTRACK MSCI EAFE 233051200 28 859 SH   SOLE   0 0 859
KIMBERLY CLARK CORP COM 494368103 82 581 SH   SOLE   0 0 581
FIRST TR SR FLG RTE INCM FD COM 33733U108 5,444 453,680 SH   SOLE   0 0 453,680
CENTURYLINK INC COM 156700106 34 2,758 SH   SOLE   0 0 2,758
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 5 404 SH   SOLE   0 0 404
DIEBOLD NXDF INC COM 253651103 0 40 SH   SOLE   0 0 40
KONTOOR BRANDS INC COM 50050N103 1 30 SH   SOLE   0 0 30
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 5 255 SH   SOLE   0 0 255
LAREDO PETROLEUM INC COM 516806106 0 3 SH   SOLE   0 0 3
ENTERGY CORP NEW COM 29364G103 652 5,552 SH   SOLE   0 0 5,552
SCHLUMBERGER LTD COM 806857108 63 1,845 SH   SOLE   0 0 1,845
HARTFORD FINL SVCS GROUP INC COM 416515104 1 11 SH   SOLE   0 0 11
PARSLEY ENERGY INC CL A 701877102 979 58,282 SH   SOLE   0 0 58,282
FIRST AMERN FINL CORP COM 31847R102 8 128 SH   SOLE   0 0 128
ISHARES TR MRGSTR MD CP VAL 464288406 8 51 SH   SOLE   0 0 51
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 4 1,317 SH   SOLE   0 0 1,317
SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 103 1,121 SH   SOLE   0 0 1,121
COHEN & STEERS INFRASTRUCTUR COM 19248A109 1 24 SH   SOLE   0 0 24
YORK WTR CO COM 987184108 102 2,334 SH   SOLE   0 0 2,334
CIENA CORP COM NEW 171779309 1 17 SH   SOLE   0 0 17
INVESCO MUN TR COM 46131J103 16 1,234 SH   SOLE   0 0 1,234
HSBC HLDGS PLC SPON ADR NEW 404280406 1,465 38,288 SH   SOLE   0 0 38,288
VANGUARD WELLINGTON FD US MINIMUM 921935409 18 200 SH   SOLE   0 0 200
PULTE GROUP INC COM 745867101 55 1,516 SH   SOLE   0 0 1,516
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 17 756 SH   SOLE   0 0 756
SMILEDIRECTCLUB INC CL A COM 83192H106 7 530 SH   SOLE   0 0 530
CONSOLIDATED EDISON INC COM 209115104 9 100 SH   SOLE   0 0 100
BALL CORP COM 058498106 117 1,611 SH   SOLE   0 0 1,611
VALERO ENERGY CORP NEW COM 91913Y100 158 1,857 SH   SOLE   0 0 1,857
NVIDIA CORP COM 67066G104 36 208 SH   SOLE   0 0 208
SOUTHERN CO COM 842587107 347 5,619 SH   SOLE   0 0 5,619
TYSON FOODS INC CL A 902494103 1 6 SH   SOLE   0 0 6
PUBLIC STORAGE COM 74460D109 5 21 SH   SOLE   0 0 21
SPIRE INC COM 84857L101 38 440 SH   SOLE   0 0 440
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 51 551 SH   SOLE   0 0 551
DXC TECHNOLOGY CO COM 23355L106 1 33 SH   SOLE   0 0 33
ISHARES TR S&P 500 GRWT ETF 464287309 40 221 SH   SOLE   0 0 221
CINEMARK HOLDINGS INC COM 17243V102 50 1,282 SH   SOLE   0 0 1,282
ISHARES TR CORE S&P US VLU 464287663 19 326 SH   SOLE   0 0 326
WISDOMTREE TR US MIDCAP FUND 97717W570 2 48 SH   SOLE   0 0 48
XEROX HOLDINGS CORP COM NEW 98421M106 25 847 SH   SOLE   0 0 847
CME GROUP INC COM 12572Q105 9,338 44,183 SH   SOLE   0 0 44,183
DISNEY WALT CO COM DISNEY 254687106 2,188 16,786 SH   SOLE   0 0 16,786
ENPHASE ENERGY INC COM 29355A107 60 2,700 SH   SOLE   0 0 2,700
PDL BIOPHARMA INC COM 69329Y104 1 263 SH   SOLE   0 0 263
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 9 160 SH   SOLE   0 0 160
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 30 2,500 SH   SOLE   0 0 2,500
STEEL DYNAMICS INC COM 858119100 16 550 SH   SOLE   0 0 550
VIACOM INC NEW CL B 92553P201 6 253 SH   SOLE   0 0 253
PPG INDS INC COM 693506107 4 36 SH   SOLE   0 0 36
ISHARES INC MSCI JPN ETF NEW 46434G822 8 145 SH   SOLE   0 0 145
TELEFONICA S A SPONSORED ADR 879382208 9 1,208 SH   SOLE   0 0 1,208
CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 1 1,000 SH   SOLE   0 0 1,000
ISHARES TR US TREAS BD ETF 46429B267 5 201 SH   SOLE   0 0 201
ISHARES TR CALIF MUN BD ETF 464288356 54 878 SH   SOLE   0 0 878
ISHARES GOLD TRUST ISHARES 464285105 22,565 1,600,344 SH   SOLE   0 0 1,600,344
WILLIAMS COS INC DEL COM 969457100 8,455 351,411 SH   SOLE   0 0 351,411
VIRTUS TOTAL RETURN FUND INC COM 92837G100 9 828 SH   SOLE   0 0 828
MORGAN STANLEY COM NEW 617446448 133 3,115 SH   SOLE   0 0 3,115
PIMCO MUN INCOME FD II COM 72200W106 52 3,318 SH   SOLE   0 0 3,318
ALTERYX INC COM CL A 02156B103 74 692 SH   SOLE   0 0 692
ISHARES TR SH TR CRPORT ETF 464288646 120 2,240 SH   SOLE   0 0 2,240
WISDOMTREE TR US SMALLCAP FUND 97717W562 3 75 SH   SOLE   0 0 75
CEVA INC COM 157210105 7 250 SH   SOLE   0 0 250
MEXICO FD INC COM 592835102 40 3,080 SH   SOLE   0 0 3,080
ISHARES TR CORE MSCI EAFE 46432F842 103 1,690 SH   SOLE   0 0 1,690
STANLEY BLACK & DECKER INC COM 854502101 58 400 SH   SOLE   0 0 400
ISHARES TR RUSSELL 2000 ETF 464287655 120 791 SH   SOLE   0 0 791
SPDR SERIES TRUST S&P METALS MNG 78464A755 8 300 SH   SOLE   0 0 300
JP MORGAN EXCHANGE TRADED FD HIGH YLD RESRCH 46641Q878 4,245 82,695 SH   SOLE   0 0 82,695
PNC FINL SVCS GROUP INC COM 693475105 60 426 SH   SOLE   0 0 426
FIRSTENERGY CORP COM 337932107 72 1,501 SH   SOLE   0 0 1,501
NIKE INC CL B 654106103 2,099 22,353 SH   SOLE   0 0 22,353
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 86 243 SH   SOLE   0 0 243
JOHNSON & JOHNSON COM 478160104 11,668 90,184 SH   SOLE   0 0 90,184
VANGUARD WORLD FDS INF TECH ETF 92204A702 9 43 SH   SOLE   0 0 43
ISHARES TR U.S. MED DVC ETF 464288810 3 12 SH   SOLE   0 0 12
HECLA MNG CO COM 422704106 0 100 SH   SOLE   0 0 100
VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 5,551 238,460 SH   SOLE   0 0 238,460
AMERICAN FIN TR INC COM CLASS A 02607T109 402 28,801 SH   SOLE   0 0 28,801
SIERRA BANCORP COM 82620P102 265 9,992 SH   SOLE   0 0 9,992
PDC ENERGY INC COM 69327R101 11 397 SH   SOLE   0 0 397
CISCO SYS INC COM 17275R102 12,102 244,938 SH   SOLE   0 0 244,938
VANGUARD GROUP DIV APP ETF 921908844 135 1,128 SH   SOLE   0 0 1,128
SEAGATE TECHNOLOGY PLC SHS G7945M107 11 198 SH   SOLE   0 0 198
KANSAS CITY SOUTHERN COM NEW 485170302 1 4 SH   SOLE   0 0 4
SNAP INC CL A 83304A106 8 525 SH   SOLE   0 0 525
ENERPLUS CORP COM 292766102 1 100 SH   SOLE   0 0 100
ARK ETF TR INNOVATION ETF 00214Q104 5 116 SH   SOLE   0 0 116
AMERICAN ELEC PWR CO INC COM 025537101 261 2,790 SH   SOLE   0 0 2,790
UNITED RENTALS INC COM 911363109 0 4 SH   SOLE   0 0 4
MERCK & CO INC COM 58933Y105 11,086 131,697 SH   SOLE   0 0 131,697
FORTINET INC COM 34959E109 0 3 SH   SOLE   0 0 3
RALPH LAUREN CORP CL A 751212101 0 1 SH   SOLE   0 0 1
HUNTINGTON INGALLS INDS INC COM 446413106 1 4 SH   SOLE   0 0 4
LEIDOS HLDGS INC COM 525327102 7 78 SH   SOLE   0 0 78
ALTRIA GROUP INC COM 02209S103 287 7,011 SH   SOLE   0 0 7,011
DESIGNER BRANDS INC CL A 250565108 1 83 SH   SOLE   0 0 83
TARGET CORP COM 87612E106 10,055 94,056 SH   SOLE   0 0 94,056
UNDER ARMOUR INC CL A 904311107 4 200 SH   SOLE   0 0 200
ALPHABET INC CAP STK CL A 02079K305 1,396 1,143 SH   SOLE   0 0 1,143
WEC ENERGY GROUP INC COM 92939U106 505 5,311 SH   SOLE   0 0 5,311
DELTA AIR LINES INC DEL COM NEW 247361702 10,861 188,556 SH   SOLE   0 0 188,556
BRUNSWICK CORP COM 117043109 2 39 SH   SOLE   0 0 39
VIEWRAY INC COM 92672L107 13 4,500 SH   SOLE   0 0 4,500
AXON ENTERPRISE INC COM 05464C101 12 220 SH   SOLE   0 0 220
HUMANA INC COM 444859102 31 123 SH   SOLE   0 0 123
MATSON INC COM 57686G105 22 579 SH   SOLE   0 0 579
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 787 16,991 SH   SOLE   0 0 16,991
EXPEDIA GROUP INC COM NEW 30212P303 1,254 9,327 SH   SOLE   0 0 9,327
ONEOK INC NEW COM 682680103 43 588 SH   SOLE   0 0 588
PIMCO MUN INCOME FD III COM 72201A103 52 4,033 SH   SOLE   0 0 4,033
SYNNEX CORP COM 87162W100 7 61 SH   SOLE   0 0 61
CONAGRA BRANDS INC COM 205887102 69 2,242 SH   SOLE   0 0 2,242
PEMBINA PIPELINE CORP COM 706327103 46 1,229 SH   SOLE   0 0 1,229
DISCOVER FINL SVCS COM 254709108 9,624 118,683 SH   SOLE   0 0 118,683
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1,365 32,977 SH   SOLE   0 0 32,977
MONSTER BEVERAGE CORP NEW COM 61174X109 19 330 SH   SOLE   0 0 330
ADIENT PLC ORD SHS G0084W101 0 13 SH   SOLE   0 0 13
HOLOGIC INC COM 436440101 6 111 SH   SOLE   0 0 111
GLOBAL PMTS INC COM 37940X102 2,921 18,373 SH   SOLE   0 0 18,373
ISHARES TR ESG 1 5 YR USD 46435G243 1,099 43,180 SH   SOLE   0 0 43,180
DOLLAR TREE INC COM 256746108 0 3 SH   SOLE   0 0 3
HANCOCK WHITNEY CORPORATION COM 410120109 4 100 SH   SOLE   0 0 100
MONMOUTH REAL ESTATE INVT CO CL A 609720107 4 254 SH   SOLE   0 0 254
MARATHON PETE CORP COM 56585A102 58 951 SH   SOLE   0 0 951
CHESAPEAKE ENERGY CORP COM 165167107 0 7 SH   SOLE   0 0 7
BLACKROCK MUNICIPL INC QLTY COM 092479104 52 3,649 SH   SOLE   0 0 3,649
DEVON ENERGY CORP NEW COM 25179M103 1 21 SH   SOLE   0 0 21
CITIZENS FINL GROUP INC COM 174610105 8,747 247,293 SH   SOLE   0 0 247,293
OMNICOM GROUP INC COM 681919106 30 383 SH   SOLE   0 0 383
ADT INC COM 00090Q103 1 124 SH   SOLE   0 0 124
BROOKDALE SR LIVING INC COM 112463104 0 10 SH   SOLE   0 0 10
METLIFE INC COM 59156R108 16 334 SH   SOLE   0 0 334
HEXO CORP COM 428304109 1 149 SH   SOLE   0 0 149
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 1,405 30,455 SH   SOLE   0 0 30,455
ROCKWELL AUTOMATION INC COM 773903109 162 984 SH   SOLE   0 0 984
FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 6 215 SH   SOLE   0 0 215
SPDR SERIES TRUST DJ REIT ETF 78464A607 20 187 SH   SOLE   0 0 187
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 11,245 666,945 SH   SOLE   0 0 666,945
GLACIER BANCORP INC NEW COM 37637Q105 0 12 SH   SOLE   0 0 12
AMAZON COM INC COM 023135106 8,574 4,939 SH   SOLE   0 0 4,939
VERIZON COMMUNICATIONS INC COM 92343V104 3,515 58,238 SH   SOLE   0 0 58,238
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 79,979 2,592,524 SH   SOLE   0 0 2,592,524
CORTEVA INC COM 22052L104 244 8,725 SH   SOLE   0 0 8,725
INVESCO EXCHNG TRADED FD TR KBW PREM YIELD 46138E594 11,453 366,729 SH   SOLE   0 0 366,729
GRAINGER W W INC COM 384802104 1 4 SH   SOLE   0 0 4
REPUBLIC SVCS INC COM 760759100 44 508 SH   SOLE   0 0 508
FS KKR CAPITAL CORP COM 302635107 19 3,250 SH   SOLE   0 0 3,250
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 1,507 91,197 SH   SOLE   0 0 91,197
CITRIX SYS INC COM 177376100 1 10 SH   SOLE   0 0 10
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 3 53 SH   SOLE   0 0 53
NISOURCE INC COM 65473P105 3 103 SH   SOLE   0 0 103
ALPS ETF TR ALERIAN MLP 00162Q866 1 133 SH   SOLE   0 0 133
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 3 20 SH   SOLE   0 0 20
MICROBOT MED INC COM NEW 59503A204 11 2,000 SH   SOLE   0 0 2,000
LAS VEGAS SANDS CORP COM 517834107 8,731 151,162 SH   SOLE   0 0 151,162
BAXTER INTL INC COM 071813109 57 648 SH   SOLE   0 0 648
ASHFORD HOSPITALITY TR INC COM SHS 044103109 1 247 SH   SOLE   0 0 247
ISHARES TR PFD AND INCM SEC 464288687 85 2,253 SH   SOLE   0 0 2,253
TENAX THERAPEUTICS INC COM NEW 88032L209 0 1 SH   SOLE   0 0 1
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 57 1,400 SH   SOLE   0 0 1,400
ISHARES TR INTL DEV RE ETF 464288489 13 450 SH   SOLE   0 0 450
SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 311 6,343 SH   SOLE   0 0 6,343
THOMSON REUTERS CORP COM NEW 884903709 3 50 SH   SOLE   0 0 50
DARDEN RESTAURANTS INC COM 237194105 9,258 78,308 SH   SOLE   0 0 78,308
M & T BK CORP COM 55261F104 2 11 SH   SOLE   0 0 11
MICROSOFT CORP COM 594918104 8,558 61,558 SH   SOLE   0 0 61,558
ISHARES TR RUS MID CAP ETF 464287499 14 257 SH   SOLE   0 0 257
DOMINION ENERGY INC COM 25746U109 2,099 25,902 SH   SOLE   0 0 25,902
ISHARES TR RUS TP200 GR ETF 464289438 59 678 SH   SOLE   0 0 678
PENTAIR PLC SHS G7S00T104 2 46 SH   SOLE   0 0 46
BLACKLINE INC COM 09239B109 1,179 24,664 SH   SOLE   0 0 24,664
ISTAR INC COM 45031U101 29 2,200 SH   SOLE   0 0 2,200
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 5,207 174,495 SH   SOLE   0 0 174,495
GLOBAL X FDS S&P 500 COVERED 37954Y475 7,980 163,883 SH   SOLE   0 0 163,883
SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 5,609 206,153 SH   SOLE   0 0 206,153
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 5,330 181,802 SH   SOLE   0 0 181,802
COHEN & STEERS QUALITY RLTY COM 19247L106 40 2,546 SH   SOLE   0 0 2,546
ARDAGH GROUP S A CL A L0223L101 4 280 SH   SOLE   0 0 280
NATIONAL HEALTH INVS INC COM 63633D104 1 9 SH   SOLE   0 0 9
DELL TECHNOLOGIES INC CL C 24703L202 3 58 SH   SOLE   0 0 58
IRON MTN INC NEW COM 46284V101 1 24 SH   SOLE   0 0 24
NOVARTIS A G SPONSORED ADR 66987V109 1,668 19,198 SH   SOLE   0 0 19,198
ISHARES TR USA MOMENTUM FCT 46432F396 4 35 SH   SOLE   0 0 35
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 13 174 SH   SOLE   0 0 174
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 28 279 SH   SOLE   0 0 279
ISHARES TR CORE S&P US GWT 464287671 11 168 SH   SOLE   0 0 168
GLOBAL NET LEASE INC COM NEW 379378201 87 4,467 SH   SOLE   0 0 4,467
NUANCE COMMUNICATIONS INC COM 67020Y100 1 39 SH   SOLE   0 0 39
FIDUCIARY CLAYMORE ENGRY INF COM 31647Q106 4 500 SH   SOLE   0 0 500
UNILEVER N V N Y SHS NEW 904784709 1 15 SH   SOLE   0 0 15
BUNGE LIMITED COM G16962105 1 18 SH   SOLE   0 0 18
SEMPRA ENERGY COM 816851109 980 6,642 SH   SOLE   0 0 6,642
EPR PPTYS COM SH BEN INT 26884U109 10 130 SH   SOLE   0 0 130
CLOROX CO DEL COM 189054109 1 7 SH   SOLE   0 0 7
SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 3 96 SH   SOLE   0 0 96
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1 11 SH   SOLE   0 0 11
MGM RESORTS INTERNATIONAL COM 552953101 0 14 SH   SOLE   0 0 14
DANAHER CORPORATION COM 235851102 1 8 SH   SOLE   0 0 8
AMERICAN AIRLS GROUP INC COM 02376R102 7 254 SH   SOLE   0 0 254
INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 9 174 SH   SOLE   0 0 174
COMCAST CORP NEW CL A 20030N101 11,385 252,546 SH   SOLE   0 0 252,546
ARES DYNAMIC CR ALLOCATION F COM 04014F102 5 327 SH   SOLE   0 0 327
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 63,619 2,146,381 SH   SOLE   0 0 2,146,381
IONIS PHARMACEUTICALS INC COM 462222100 7 115 SH   SOLE   0 0 115
HUNTSMAN CORP COM 447011107 51 2,199 SH   SOLE   0 0 2,199
FRONTLINE LTD SHS NEW G3682E192 1 76 SH   SOLE   0 0 76
HENRY JACK & ASSOC INC COM 426281101 0 3 SH   SOLE   0 0 3
ISHARES TR S&P MC 400GR ETF 464287606 4 17 SH   SOLE   0 0 17
DIREXION SHS ETF TR DAILY ENERGY BEA 25460E554 3 70 SH   SOLE   0 0 70
UNITED BANKSHARES INC WEST V COM 909907107 1 20 SH   SOLE   0 0 20
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1 6 SH   SOLE   0 0 6
JEFFERIES FINL GROUP INC COM 47233W109 0 16 SH   SOLE   0 0 16
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 1 100 SH   SOLE   0 0 100
AK STL HLDG CORP COM 001547108 0 200 SH   SOLE   0 0 200
PHILLIPS 66 COM 718546104 67 654 SH   SOLE   0 0 654
SHOPIFY INC CL A 82509L107 38 121 SH   SOLE   0 0 121
CHENIERE ENERGY INC COM NEW 16411R208 0 4 SH   SOLE   0 0 4
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 1 13 SH   SOLE   0 0 13
ISHARES TR TIPS BD ETF 464287176 124 1,067 SH   SOLE   0 0 1,067
PRINCIPAL FINL GROUP INC COM 74251V102 1 13 SH   SOLE   0 0 13
PINNACLE FINL PARTNERS INC COM 72346Q104 78 1,367 SH   SOLE   0 0 1,367
SABRA HEALTH CARE REIT INC COM 78573L106 4 162 SH   SOLE   0 0 162
KRAFT HEINZ CO COM 500754106 15 548 SH   SOLE   0 0 548
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 30,282 1,031,407 SH   SOLE   0 0 1,031,407
VANGUARD INDEX FDS MID CAP ETF 922908629 8 48 SH   SOLE   0 0 48
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 0 60 SH   SOLE   0 0 60
TORONTO DOMINION BK ONT COM NEW 891160509 10 170 SH   SOLE   0 0 170
FIDELITY NATL INFORMATION SV COM 31620M106 1 6 SH   SOLE   0 0 6
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,590 34,211 SH   SOLE   0 0 34,211
BANK SOUTH CAROLINA CORP COM 065066102 12 660 SH   SOLE   0 0 660
AUTOZONE INC COM 053332102 1 1 SH   SOLE   0 0 1
XENIA HOTELS & RESORTS INC COM 984017103 14 663 SH   SOLE   0 0 663
EDITAS MEDICINE INC COM 28106W103 7 325 SH   SOLE   0 0 325
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 6 SH   SOLE   0 0 6
CYPRESS SEMICONDUCTOR CORP COM 232806109 7 300 SH   SOLE   0 0 300
AMERICAN EXPRESS CO COM 025816109 1,660 14,038 SH   SOLE   0 0 14,038
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3 86 SH   SOLE   0 0 86
UNITED STATES STL CORP NEW COM 912909108 3 252 SH   SOLE   0 0 252
AFLAC INC COM 001055102 4 83 SH   SOLE   0 0 83
XCEL ENERGY INC COM 98389B100 26 398 SH   SOLE   0 0 398
VANECK VECTORS ETF TR ENVIRONMENTAL SV 92189F304 26 248 SH   SOLE   0 0 248
PROSHARES TR DJ BRKFLD GLB 74347B508 21,555 473,204 SH   SOLE   0 0 473,204
ISHARES TR S&P 100 ETF 464287101 37 281 SH   SOLE   0 0 281
PIONEER FLOATING RATE TR COM 72369J102 3 313 SH   SOLE   0 0 313
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 5 96 SH   SOLE   0 0 96
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 4 70 SH   SOLE   0 0 70
NATIONAL RETAIL PPTYS INC COM 637417106 3 50 SH   SOLE   0 0 50
INTERNATIONAL BUSINESS MACHS COM 459200101 297 2,042 SH   SOLE   0 0 2,042
EATON CORP PLC SHS G29183103 65 778 SH   SOLE   0 0 778
CENTRAL SECS CORP COM 155123102 0 3 SH   SOLE   0 0 3
BAIDU INC SPON ADR REP A 056752108 57 555 SH   SOLE   0 0 555
ERICSSON ADR B SEK 10 294821608 2 200 SH   SOLE   0 0 200
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 14 766 SH   SOLE   0 0 766
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 16 193 SH   SOLE   0 0 193
INTUIT COM 461202103 1,032 3,881 SH   SOLE   0 0 3,881
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 1 22 SH   SOLE   0 0 22
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 3 123 SH   SOLE   0 0 123
ISHARES TR GLOBAL REIT ETF 46434V647 27 978 SH   SOLE   0 0 978
LAZARD LTD SHS A G54050102 1 42 SH   SOLE   0 0 42
WAYFAIR INC CL A 94419L101 25 225 SH   SOLE   0 0 225
ENI S P A SPONSORED ADR 26874R108 1,524 49,982 SH   SOLE   0 0 49,982
CABOT MICROELECTRONICS CORP COM 12709P103 17 120 SH   SOLE   0 0 120
ISHARES TR MSCI UK ETF NEW 46435G334 1 32 SH   SOLE   0 0 32
WELLS FARGO CO NEW COM 949746101 80 1,583 SH   SOLE   0 0 1,583
STANDEX INTL CORP COM 854231107 7 102 SH   SOLE   0 0 102
AUTOMATIC DATA PROCESSING IN COM 053015103 45 276 SH   SOLE   0 0 276
WEYERHAEUSER CO COM 962166104 0 16 SH   SOLE   0 0 16
SANOFI SPONSORED ADR 80105N105 3 54 SH   SOLE   0 0 54
SIRIUS XM HLDGS INC COM 82968B103 15 2,380 SH   SOLE   0 0 2,380
ORACLE CORP COM 68389X105 92 1,675 SH   SOLE   0 0 1,675
INTUITIVE SURGICAL INC COM NEW 46120E602 53 99 SH   SOLE   0 0 99
WYNDHAM DESTINATIONS INC COM 98310W108 61 1,336 SH   SOLE   0 0 1,336
TENNECO INC CL A VTG COM STK 880349105 5 389 SH   SOLE   0 0 389
CRACKER BARREL OLD CTRY STOR COM 22410J106 8,750 53,798 SH   SOLE   0 0 53,798
IDEXX LABS INC COM 45168D104 1 5 SH   SOLE   0 0 5
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 76 5,090 SH   SOLE   0 0 5,090
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1 7 SH   SOLE   0 0 7
WOODWARD INC COM 980745103 11 100 SH   SOLE   0 0 100
STARBUCKS CORP COM 855244109 547 6,191 SH   SOLE   0 0 6,191
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 193 7,649 SH   SOLE   0 0 7,649
TANGER FACTORY OUTLET CTRS I COM 875465106 6 392 SH   SOLE   0 0 392
GLOBAL X FDS GLB X MLP ENRG I 37950E226 4 324 SH   SOLE   0 0 324
AMERIPRISE FINL INC COM 03076C106 9,251 62,892 SH   SOLE   0 0 62,892
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 1 15 SH   SOLE   0 0 15
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 369 14,145 SH   SOLE   0 0 14,145
ISHARES TR MSCI EURO FL ETF 464289180 2 110 SH   SOLE   0 0 110
AMERISOURCEBERGEN CORP COM 03073E105 0 6 SH   SOLE   0 0 6
ALEXANDER & BALDWIN INC NEW COM 014491104 12 500 SH   SOLE   0 0 500
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 0 120 SH   SOLE   0 0 120
PROGRESSIVE CORP OHIO COM 743315103 8 109 SH   SOLE   0 0 109
UNITI GROUP INC COM 91325V108 0 60 SH   SOLE   0 0 60
ISHARES TR 1 3 YR TREAS BD 464287457 4 43 SH   SOLE   0 0 43
PIONEER NAT RES CO COM 723787107 118 939 SH   SOLE   0 0 939
ISHARES INC MSCI BRAZIL ETF 464286400 3 80 SH   SOLE   0 0 80
TIMKENSTEEL CORP COM 887399103 3 535 SH   SOLE   0 0 535
UBS GROUP AG SHS H42097107 1,515 133,917 SH   SOLE   0 0 133,917
RESMED INC COM 761152107 1 6 SH   SOLE   0 0 6
ATLASSIAN CORP PLC CL A G06242104 15 116 SH   SOLE   0 0 116
FIDELITY COVINGTON TR MSCI HLTH CARE I 316092600 8 182 SH   SOLE   0 0 182
MCCORMICK & CO INC COM VTG 579780107 823 5,283 SH   SOLE   0 0 5,283
ZIMMER BIOMET HLDGS INC COM 98956P102 3 20 SH   SOLE   0 0 20
VANECK VECTORS ETF TR COAL ETF 92189F809 2 200 SH   SOLE   0 0 200
CARNIVAL CORP UNIT 99/99/9999 143658300 8,321 190,372 SH   SOLE   0 0 190,372
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 10 700 SH   SOLE   0 0 700
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 8 478 SH   SOLE   0 0 478
RESIDEO TECHNOLOGIES INC COM 76118Y104 0 13 SH   SOLE   0 0 13
MYRIAD GENETICS INC COM 62855J104 18 620 SH   SOLE   0 0 620
EXTRA SPACE STORAGE INC COM 30225T102 8,778 75,142 SH   SOLE   0 0 75,142
MEDTRONIC PLC SHS G5960L103 11,222 103,318 SH   SOLE   0 0 103,318
SELECT SECTOR SPDR TR ENERGY 81369Y506 110 1,855 SH   SOLE   0 0 1,855
DIGITAL RLTY TR INC COM 253868103 9,409 72,479 SH   SOLE   0 0 72,479
ISHARES TR EAFE GRWTH ETF 464288885 7 88 SH   SOLE   0 0 88
MARRIOTT INTL INC NEW CL A 571903202 289 2,324 SH   SOLE   0 0 2,324
HCP INC COM 40414L109 123 3,444 SH   SOLE   0 0 3,444
SERVICE CORP INTL COM 817565104 5 102 SH   SOLE   0 0 102
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 11 84 SH   SOLE   0 0 84
HUNTINGTON BANCSHARES INC COM 446150104 101 7,093 SH   SOLE   0 0 7,093
MSC INDL DIRECT INC CL A 553530106 12 166 SH   SOLE   0 0 166
DEXCOM INC COM 252131107 25 167 SH   SOLE   0 0 167
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 25 863 SH   SOLE   0 0 863
SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 1 1,000 SH   SOLE   0 0 1,000
ISHARES TR MRGSTR MD CP ETF 464288208 15 74 SH   SOLE   0 0 74
CHARTER COMMUNICATIONS INC N CL A 16119P108 148 358 SH   SOLE   0 0 358
HOLLYFRONTIER CORP COM 436106108 0 8 SH   SOLE   0 0 8
ZYNGA INC CL A 98986T108 1 200 SH   SOLE   0 0 200
HARLEY DAVIDSON INC COM 412822108 14 390 SH   SOLE   0 0 390
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 8 30 SH   SOLE   0 0 30
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 25,070 1,017,848 SH   SOLE   0 0 1,017,848
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 3 27 SH   SOLE   0 0 27
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 52 1,226 SH   SOLE   0 0 1,226
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 18 557 SH   SOLE   0 0 557
TAPESTRY INC COM 876030107 0 3 SH   SOLE   0 0 3
BANCO SANTANDER SA ADR 05964H105 1,668 414,873 SH   SOLE   0 0 414,873
SPDR SERIES TRUST BLOOMBERG SRT TR 78468R408 5,465 202,321 SH   SOLE   0 0 202,321
DBX ETF TR XTRACK MSCI EURP 233051853 2 55 SH   SOLE   0 0 55
HELMERICH & PAYNE INC COM 423452101 101 2,510 SH   SOLE   0 0 2,510
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 0 10 SH   SOLE   0 0 10
NETFLIX INC COM 64110L106 2,068 7,729 SH   SOLE   0 0 7,729
LILLY ELI & CO COM 532457108 9,044 80,870 SH   SOLE   0 0 80,870
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 342,794 5,920,456 SH   SOLE   0 0 5,920,456
SYNOPSYS INC COM 871607107 1,588 11,573 SH   SOLE   0 0 11,573
ACTIVISION BLIZZARD INC COM 00507V109 6 115 SH   SOLE   0 0 115
JOHNSON CTLS INTL PLC SHS G51502105 32 733 SH   SOLE   0 0 733
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 296 11,071 SH   SOLE   0 0 11,071
CROWN CASTLE INTL CORP NEW COM 22822V101 11 81 SH   SOLE   0 0 81
VENTAS INC COM 92276F100 33 454 SH   SOLE   0 0 454
LENNAR CORP CL A 526057104 25 443 SH   SOLE   0 0 443
QUDIAN INC ADR 747798106 5 678 SH   SOLE   0 0 678
VISA INC COM CL A 92826C839 4,427 25,738 SH   SOLE   0 0 25,738
VANGUARD WORLD FD MEGA CAP INDEX 921910873 6 54 SH   SOLE   0 0 54
VANGUARD INDEX FDS LARGE CAP ETF 922908637 7 53 SH   SOLE   0 0 53
TENET HEALTHCARE CORP COM NEW 88033G407 1 41 SH   SOLE   0 0 41
UNITED TECHNOLOGIES CORP COM 913017109 151 1,104 SH   SOLE   0 0 1,104
PERSPECTA INC COM 715347100 0 12 SH   SOLE   0 0 12
REAVES UTIL INCOME FD COM SH BEN INT 756158101 13 353 SH   SOLE   0 0 353
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 2 100 SH   SOLE   0 0 100
EXXON MOBIL CORP COM 30231G102 13,516 191,413 SH   SOLE   0 0 191,413
UNITED PARCEL SERVICE INC CL B 911312106 9,300 77,616 SH   SOLE   0 0 77,616
JP MORGAN EXCHANGE TRADED FD BETBULD JAPAN 46641Q712 5 193 SH   SOLE   0 0 193
PPL CORP COM 69351T106 55 1,746 SH   SOLE   0 0 1,746
UNITEDHEALTH GROUP INC COM 91324P102 11,330 52,133 SH   SOLE   0 0 52,133
BERKSHIRE HATHAWAY INC DEL CL A 084670108 312 1 SH   SOLE   0 0 1
ING GROEP N V SPONSORED ADR 456837103 1,531 146,477 SH   SOLE   0 0 146,477
ISHARES TR CORE HIGH DV ETF 46429B663 9 94 SH   SOLE   0 0 94
SYNCHRONY FINL COM 87165B103 1 26 SH   SOLE   0 0 26
ROYAL BK CDA MONTREAL QUE COM 780087102 1,535 18,918 SH   SOLE   0 0 18,918
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 36 593 SH   SOLE   0 0 593
SLACK TECHNOLOGIES INC COM CL A 83088V102 11 476 SH   SOLE   0 0 476
VANGUARD WORLD FDS ENERGY ETF 92204A306 8 100 SH   SOLE   0 0 100
DOMINOS PIZZA INC COM 25754A201 2 7 SH   SOLE   0 0 7
SMUCKER J M CO COM NEW 832696405 1 11 SH   SOLE   0 0 11
CELGENE CORP COM 151020104 20 197 SH   SOLE   0 0 197
WASTE MGMT INC DEL COM 94106L109 90 780 SH   SOLE   0 0 780
APTARGROUP INC COM 038336103 1,617 13,650 SH   SOLE   0 0 13,650
ABBOTT LABS COM 002824100 1,840 21,996 SH   SOLE   0 0 21,996
FREEPORT-MCMORAN INC CL B 35671D857 1 104 SH   SOLE   0 0 104
CORE LABORATORIES N V COM N22717107 56 1,200 SH   SOLE   0 0 1,200
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 1 34 SH   SOLE   0 0 34
SNAP ON INC COM 833034101 0 3 SH   SOLE   0 0 3
APTIV PLC SHS G6095L109 0 5 SH   SOLE   0 0 5
WESTERN ASSET INTM MUNI FD I COM 958435109 8 900 SH   SOLE   0 0 900
BOOKING HLDGS INC COM 09857L108 29 15 SH   SOLE   0 0 15
MANNATECH INC COM NEW 563771203 4 243 SH   SOLE   0 0 243
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 8 203 SH   SOLE   0 0 203
SPDR SERIES TRUST S&P DIVID ETF 78464A763 166 1,622 SH   SOLE   0 0 1,622
PENSKE AUTOMOTIVE GRP INC COM 70959W103 1 27 SH   SOLE   0 0 27
PROSHARES TR ULTSHT FINLS NEW 74347B748 0 16 SH   SOLE   0 0 16
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3 37 SH   SOLE   0 0 37
SRC ENERGY INC COM 78470V108 2 524 SH   SOLE   0 0 524
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 11 2,174 SH   SOLE   0 0 2,174
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 84 1,291 SH   SOLE   0 0 1,291
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2 9 SH   SOLE   0 0 9
BANK HAWAII CORP COM 062540109 13 153 SH   SOLE   0 0 153
GENOMIC HEALTH INC COM 37244C101 13 195 SH   SOLE   0 0 195
FIFTH THIRD BANCORP COM 316773100 22 800 SH   SOLE   0 0 800
SUPERIOR INDS INTL INC COM 868168105 3 915 SH   SOLE   0 0 915
TELUS CORP COM 87971M103 3 77 SH   SOLE   0 0 77
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 739 5,204 SH   SOLE   0 0 5,204
HESS CORP COM 42809H107 0 6 SH   SOLE   0 0 6
AT&T INC COM 00206R102 14,724 389,101 SH   SOLE   0 0 389,101
ZENDESK INC COM 98936J101 12 162 SH   SOLE   0 0 162
ISHARES TR FLTG RATE NT ETF 46429B655 27 524 SH   SOLE   0 0 524
J ALEXANDERS HLDGS INC COM 46609J106 2 148 SH   SOLE   0 0 148
DOVER CORP COM 260003108 8 79 SH   SOLE   0 0 79
ISHARES TR USD INV GRDE ETF 464288620 7 123 SH   SOLE   0 0 123
ARISTA NETWORKS INC COM 040413106 34 143 SH   SOLE   0 0 143
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 0 1 SH   SOLE   0 0 1
KEURIG DR PEPPER INC COM 49271V100 0 13 SH   SOLE   0 0 13
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 10 1,351 SH   SOLE   0 0 1,351
BLUELINX HLDGS INC COM NEW 09624H208 16 500 SH   SOLE   0 0 500
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 9 100 SH   SOLE   0 0 100
SVB FINL GROUP COM 78486Q101 0 1 SH   SOLE   0 0 1
ISHARES TR MSCI EMG MKT ETF 464287234 64 1,565 SH   SOLE   0 0 1,565
LAMB WESTON HLDGS INC COM 513272104 36 500 SH   SOLE   0 0 500
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 32 625 SH   SOLE   0 0 625
SCHNITZER STL INDS CL A 806882106 4 200 SH   SOLE   0 0 200
BOX INC CL A 10316T104 3 200 SH   SOLE   0 0 200
SYNOVUS FINL CORP COM NEW 87161C501 3 84 SH   SOLE   0 0 84
FOUR CORNERS PPTY TR INC COM 35086T109 3 98 SH   SOLE   0 0 98
AMGEN INC COM 031162100 9,463 48,901 SH   SOLE   0 0 48,901
TESLA INC COM 88160R101 10 42 SH   SOLE   0 0 42
SPDR SERIES TRUST S&P BIOTECH 78464A870 23 300 SH   SOLE   0 0 300
SHERWIN WILLIAMS CO COM 824348106 14 26 SH   SOLE   0 0 26
UNUM GROUP COM 91529Y106 0 10 SH   SOLE   0 0 10
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 19 150 SH   SOLE   0 0 150
DOW INC COM 260557103 10,190 213,853 SH   SOLE   0 0 213,853
PIONEER MUN HIGH INCOME ADV COM 723762100 4 363 SH   SOLE   0 0 363
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 5,606 244,534 SH   SOLE   0 0 244,534
ISHARES TR S&P 500 VAL ETF 464287408 48,168 404,296 SH   SOLE   0 0 404,296
AGILENT TECHNOLOGIES INC COM 00846U101 15 199 SH   SOLE   0 0 199
COLUMBIA PPTY TR INC COM NEW 198287203 11 526 SH   SOLE   0 0 526
ALLSTATE CORP COM 020002101 35 320 SH   SOLE   0 0 320
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 43 3,094 SH   SOLE   0 0 3,094
LSC COMMUNICATIONS INC COM 50218P107 0 8 SH   SOLE   0 0 8
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,485 21,560 SH   SOLE   0 0 21,560
ISHARES TR MSCI KLD400 SOC 464288570 1,516 13,666 SH   SOLE   0 0 13,666
EVERGY INC COM 30034W106 67 1,010 SH   SOLE   0 0 1,010
HERMITAGE OFFSHORE SERVICE L SHS G4511M108 0 1 SH   SOLE   0 0 1
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PACIRA BIOSCIENCES COM 695127100 8 204 SH   SOLE   0 0 204
PURE STORAGE INC CL A 74624M102 1,147 67,732 SH   SOLE   0 0 67,732
SUNTRUST BKS INC COM 867914103 28 406 SH   SOLE   0 0 406
SQUARE INC CL A 852234103 1,087 17,554 SH   SOLE   0 0 17,554
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 10 600 SH   SOLE   0 0 600
ISHARES TR NORTH AMERN NAT 464287374 1 44 SH   SOLE   0 0 44
GILEAD SCIENCES INC COM 375558103 1,425 22,486 SH   SOLE   0 0 22,486
JONES LANG LASALLE INC COM 48020Q107 2 13 SH   SOLE   0 0 13
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 0 6 SH   SOLE   0 0 6
TC PIPELINES LP UT COM LTD PRT 87233Q108 16 400 SH   SOLE   0 0 400
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 50 550 SH   SOLE   0 0 550
CATERPILLAR INC DEL COM 149123101 105 830 SH   SOLE   0 0 830
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 5 146 SH   SOLE   0 0 146
WATSCO INC COM 942622200 1 3 SH   SOLE   0 0 3
HONEYWELL INTL INC COM 438516106 34 201 SH   SOLE   0 0 201
CHEVRON CORP NEW COM 166764100 12,973 109,387 SH   SOLE   0 0 109,387
TELADOC HEALTH INC COM 87918A105 1,150 16,989 SH   SOLE   0 0 16,989
NEENAH INC COM 640079109 0 5 SH   SOLE   0 0 5
ENANTA PHARMACEUTICALS INC COM 29251M106 16 268 SH   SOLE   0 0 268
EHEALTH INC COM 28238P109 1,055 15,798 SH   SOLE   0 0 15,798
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 665 47,774 SH   SOLE   0 0 47,774
CENTERPOINT ENERGY INC COM 15189T107 8,837 292,800 SH   SOLE   0 0 292,800
LAUDER ESTEE COS INC CL A 518439104 1 4 SH   SOLE   0 0 4
ISHARES TR IBONDS DEC24 ETF 46434VBG4 186 7,257 SH   SOLE   0 0 7,257
ALPHABET INC CAP STK CL C 02079K107 5,885 4,828 SH   SOLE   0 0 4,828
ISHARES TR RUS 2000 VAL ETF 464287630 7 60 SH   SOLE   0 0 60
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 2 500 SH   SOLE   0 0 500
ILLINOIS TOOL WKS INC COM 452308109 4 23 SH   SOLE   0 0 23
NEXTDECADE CORP COM 65342K105 58 10,029 SH   SOLE   0 0 10,029
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 15 143 SH   SOLE   0 0 143
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 6 459 SH   SOLE   0 0 459
ECOLAB INC COM 278865100 1,625 8,206 SH   SOLE   0 0 8,206
INVESCO EXCHNG TRADED FD TR S&P 500 HB ETF 46138E370 24 585 SH   SOLE   0 0 585
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 57 2,023 SH   SOLE   0 0 2,023
WELLCARE HEALTH PLANS INC COM 94946T106 3 10 SH   SOLE   0 0 10
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2 25 SH   SOLE   0 0 25
NUVEEN REAL ASSET INM AND GW COM 67074Y105 11 600 SH   SOLE   0 0 600
HEWLETT PACKARD ENTERPRISE C COM 42824C109 13 837 SH   SOLE   0 0 837
ABB LTD SPONSORED ADR 000375204 1,458 74,119 SH   SOLE   0 0 74,119
APPLIED MATLS INC COM 038222105 96 1,929 SH   SOLE   0 0 1,929
ARES CAP CORP COM 04010L103 25 1,350 SH   SOLE   0 0 1,350
ISHARES TR MSCI ACWI ETF 464288257 2 27 SH   SOLE   0 0 27
KLA CORPORATION COM NEW 482480100 37 235 SH   SOLE   0 0 235
BLACKROCK MUNIASSETS FD INC COM 09254J102 4 251 SH   SOLE   0 0 251
AMERICAN STS WTR CO COM 029899101 55 611 SH   SOLE   0 0 611
NUSHARES ETF TR NUVEEN ESG US 67092P870 1,064 41,359 SH   SOLE   0 0 41,359
NUCOR CORP COM 670346105 91 1,783 SH   SOLE   0 0 1,783
DUPONT DE NEMOURS INC COM 26614N102 650 9,121 SH   SOLE   0 0 9,121
INVESCO EXCHNG TRADED FD TR FTSE RAFI DEV 46138E743 7 175 SH   SOLE   0 0 175
MARSH & MCLENNAN COS INC COM 571748102 34 340 SH   SOLE   0 0 340
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 19 369 SH   SOLE   0 0 369
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 6 69 SH   SOLE   0 0 69
MONDELEZ INTL INC CL A 609207105 25 458 SH   SOLE   0 0 458
ZOETIS INC CL A 98978V103 7 54 SH   SOLE   0 0 54
LKQ CORP COM 501889208 8 253 SH   SOLE   0 0 253
ALLIANT ENERGY CORP COM 018802108 84 1,555 SH   SOLE   0 0 1,555
AXOVANT GENE THERAPIES LTD COM G0750W203 0 12 SH   SOLE   0 0 12
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1 19 SH   SOLE   0 0 19
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 12 284 SH   SOLE   0 0 284
NORDSTROM INC COM 655664100 9 260 SH   SOLE   0 0 260
INVESCO QQQ TR UNIT SER 1 46090E103 143 757 SH   SOLE   0 0 757
VANGUARD INDEX FDS VALUE ETF 922908744 33 293 SH   SOLE   0 0 293
LINDE PLC SHS G5494J103 1 7 SH   SOLE   0 0 7
SENIOR HSG PPTYS TR SH BEN INT 81721M109 0 50 SH   SOLE   0 0 50
FITBIT INC CL A 33812L102 0 75 SH   SOLE   0 0 75
L3HARRIS TECHNOLOGIES INC COM 502431109 122 585 SH   SOLE   0 0 585
WESTPAC BKG CORP SPONSORED ADR 961214301 1,453 72,704 SH   SOLE   0 0 72,704
NATIONAL HOLDINGS CORP COM NEW 636375206 1 250 SH   SOLE   0 0 250
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 0 3 SH   SOLE   0 0 3
ISHARES TR NATIONAL MUN ETF 464288414 445 3,900 SH   SOLE   0 0 3,900
MGE ENERGY INC COM 55277P104 25 312 SH   SOLE   0 0 312
SPLUNK INC COM 848637104 0 4 SH   SOLE   0 0 4
PINNACLE WEST CAP CORP COM 723484101 11 110 SH   SOLE   0 0 110
BIOMARIN PHARMACEUTICAL INC COM 09061G101 2,525 37,469 SH   SOLE   0 0 37,469
BLACKROCK MUNI INCOME TR II COM 09249N101 60 4,016 SH   SOLE   0 0 4,016
DILLARDS INC CL A 254067101 25 380 SH   SOLE   0 0 380
HOMESTREET INC COM 43785V102 5 171 SH   SOLE   0 0 171
TREX CO INC COM 89531P105 14 158 SH   SOLE   0 0 158
GENERAL ELECTRIC CO COM 369604103 120 13,403 SH   SOLE   0 0 13,403
VANGUARD INDEX FDS SM CP VAL ETF 922908611 7 58 SH   SOLE   0 0 58
JOHN BEAN TECHNOLOGIES CORP COM 477839104 1 10 SH   SOLE   0 0 10
NORTHROP GRUMMAN CORP COM 666807102 49 132 SH   SOLE   0 0 132
SIX FLAGS ENTMT CORP NEW COM 83001A102 8,537 168,091 SH   SOLE   0 0 168,091
PAYCOM SOFTWARE INC COM 70432V102 3 14 SH   SOLE   0 0 14
DNP SELECT INCOME FD COM 23325P104 113 8,807 SH   SOLE   0 0 8,807
WELLTOWER INC COM 95040Q104 48 525 SH   SOLE   0 0 525
BNY MELLON MUN INCOME INC COM 05589T104 13 1,432 SH   SOLE   0 0 1,432
CARDINAL HEALTH INC COM 14149Y108 18 372 SH   SOLE   0 0 372
ENTERPRISE PRODS PARTNERS L COM 293792107 20 710 SH   SOLE   0 0 710
AMPHENOL CORP NEW CL A 032095101 1 10 SH   SOLE   0 0 10
SHAW COMMUNICATIONS INC CL B CONV 82028K200 0 24 SH   SOLE   0 0 24
AQUA AMERICA INC COM 03836W103 47 1,041 SH   SOLE   0 0 1,041
ISHARES TR IBOXX HI YD ETF 464288513 34 387 SH   SOLE   0 0 387
AUTODESK INC COM 052769106 9 58 SH   SOLE   0 0 58
ULTA BEAUTY INC COM 90384S303 14 55 SH   SOLE   0 0 55
NCR CORP NEW COM 62886E108 7 223 SH   SOLE   0 0 223
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 5 51 SH   SOLE   0 0 51
PEOPLES UTD FINL INC COM 712704105 1 75 SH   SOLE   0 0 75
SONOMA PHARMACEUTICALS INC COM NEW 83558L204 0 31 SH   SOLE   0 0 31
HASBRO INC COM 418056107 4 33 SH   SOLE   0 0 33
AVANOS MED INC COM 05350V106 2 43 SH   SOLE   0 0 43
DIREXION SHS ETF TR DAILY TECHNOLOGY 25460E562 0 1 SH   SOLE   0 0 1
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 18 453 SH   SOLE   0 0 453
INTERPUBLIC GROUP COS INC COM 460690100 0 19 SH   SOLE   0 0 19
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 2 50 SH   SOLE   0 0 50
ISHARES TR CORE S&P TTL STK 464287150 101 1,502 SH   SOLE   0 0 1,502
CDN IMPERIAL BK COMM TORONTO COM 136069101 3 35 SH   SOLE   0 0 35
EDWARDS LIFESCIENCES CORP COM 28176E108 0 2 SH   SOLE   0 0 2
ALMADEN MINERALS LTD COM CL B 020283305 1 1,000 SH   SOLE   0 0 1,000
AON PLC SHS CL A G0408V102 1 5 SH   SOLE   0 0 5
AMERICAN WTR WKS CO INC NEW COM 030420103 13 107 SH   SOLE   0 0 107
ISHARES TR CORE S&P500 ETF 464287200 378 1,266 SH   SOLE   0 0 1,266
COLGATE PALMOLIVE CO COM 194162103 45 606 SH   SOLE   0 0 606
EXELON CORP COM 30161N101 837 17,332 SH   SOLE   0 0 17,332
CURTISS WRIGHT CORP COM 231561101 2 17 SH   SOLE   0 0 17
CAPITOL FED FINL INC COM 14057J101 14 1,000 SH   SOLE   0 0 1,000
ROYCE VALUE TR INC COM 780910105 2 144 SH   SOLE   0 0 144
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 16 75 SH   SOLE   0 0 75
JPMORGAN CHASE & CO COM 46625H100 12,792 108,693 SH   SOLE   0 0 108,693
BLACKROCK LTD DURATION INC T COM SHS 09249W101 5 340 SH   SOLE   0 0 340
TOOTSIE ROLL INDS INC COM 890516107 14 384 SH   SOLE   0 0 384
ADOBE INC COM 00724F101 2,874 10,404 SH   SOLE   0 0 10,404
DUKE REALTY CORP COM NEW 264411505 10 284 SH   SOLE   0 0 284
ALPS ETF TR C&S GLOBL ETF 00162Q106 1 25 SH   SOLE   0 0 25
BAKER HUGHES A GE CO CL A 05722G100 0 18 SH   SOLE   0 0 18
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 10,021 507,894 SH   SOLE   0 0 507,894
PHILIP MORRIS INTL INC COM 718172109 97 1,282 SH   SOLE   0 0 1,282
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 14 204 SH   SOLE   0 0 204
SCHWAB STRATEGIC TR US REIT ETF 808524847 647 13,715 SH   SOLE   0 0 13,715
POLARIS INC COM 731068102 14 157 SH   SOLE   0 0 157
IAC INTERACTIVECORP COM 44919P508 0 2 SH   SOLE   0 0 2
SPDR SERIES TRUST PORTFLI TIPS ETF 78464A656 29 1,020 SH   SOLE   0 0 1,020
ISHARES TR RUS MDCP VAL ETF 464287473 13 144 SH   SOLE   0 0 144
VALARIS PLC SHS CLASS A G9402V109 0 25 SH   SOLE   0 0 25
COMPUTER PROGRAMS & SYS INC COM 205306103 0 10 SH   SOLE   0 0 10
FORD MTR CO DEL COM 345370860 153 16,715 SH   SOLE   0 0 16,715
ABBVIE INC COM 00287Y109 10,046 132,677 SH   SOLE   0 0 132,677
HP INC COM 40434L105 16 851 SH   SOLE   0 0 851
BLACKBERRY LTD COM 09228F103 26 5,025 SH   SOLE   0 0 5,025
CVS HEALTH CORP COM 126650100 39 617 SH   SOLE   0 0 617
VALLEY NATL BANCORP COM 919794107 19 1,755 SH   SOLE   0 0 1,755
FACEBOOK INC CL A 30303M102 3,795 21,310 SH   SOLE   0 0 21,310
ISHARES TR NASDAQ BIOTECH 464287556 13 127 SH   SOLE   0 0 127
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 10 200 SH   SOLE   0 0 200
VANGUARD INDEX FDS TOTAL STK MKT 922908769 31 205 SH   SOLE   0 0 205
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 14,876 426,864 SH   SOLE   0 0 426,864
WESTROCK CO COM 96145D105 8 230 SH   SOLE   0 0 230
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 543 4,294 SH   SOLE   0 0 4,294
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 52 1,050 SH   SOLE   0 0 1,050
GALLAGHER ARTHUR J & CO COM 363576109 5 58 SH   SOLE   0 0 58
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 1,496 487,408 SH   SOLE   0 0 487,408
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 74,200 915,486 SH   SOLE   0 0 915,486
KELLOGG CO COM 487836108 437 6,784 SH   SOLE   0 0 6,784
HORMEL FOODS CORP COM 440452100 8 177 SH   SOLE   0 0 177
DENTSPLY SIRONA INC COM 24906P109 1 14 SH   SOLE   0 0 14
MICROCHIP TECHNOLOGY INC COM 595017104 14 152 SH   SOLE   0 0 152
BP PLC SPONSORED ADR 055622104 1,614 42,487 SH   SOLE   0 0 42,487
LOEWS CORP COM 540424108 1 18 SH   SOLE   0 0 18
DIREXION SHS ETF TR DLY AEROSPC 3X 25460E661 99 1,660 SH   SOLE   0 0 1,660
ASSURANT INC COM 04621X108 0 3 SH   SOLE   0 0 3
OUTFRONT MEDIA INC COM 69007J106 0 9 SH   SOLE   0 0 9
NOBLE ENERGY INC COM 655044105 0 20 SH   SOLE   0 0 20
PFIZER INC COM 717081103 437 12,152 SH   SOLE   0 0 12,152
THE TRADE DESK INC COM CL A 88339J105 13 68 SH   SOLE   0 0 68
MYLAN N V SHS EURO N59465109 15 742 SH   SOLE   0 0 742
WD-40 CO COM 929236107 92 500 SH   SOLE   0 0 500
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2,907 40,986 SH   SOLE   0 0 40,986
GLADSTONE COML CORP COM 376536108 35 1,500 SH   SOLE   0 0 1,500
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 4 275 SH   SOLE   0 0 275
CALAMP CORP COM 128126109 10 900 SH   SOLE   0 0 900
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 237 5,345 SH   SOLE   0 0 5,345
MOODYS CORP COM 615369105 1 5 SH   SOLE   0 0 5
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 17 2,700 SH   SOLE   0 0 2,700
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 68 849 SH   SOLE   0 0 849
BROADCOM INC COM 11135F101 8,506 30,811 SH   SOLE   0 0 30,811
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 1 222 SH   SOLE   0 0 222
GENERAL DYNAMICS CORP COM 369550108 2 12 SH   SOLE   0 0 12
CASELLA WASTE SYS INC CL A 147448104 36 850 SH   SOLE   0 0 850
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,186 7,090 SH   SOLE   0 0 7,090
FIREEYE INC COM 31816Q101 1 48 SH   SOLE   0 0 48
RITE AID CORP COM 767754872 0 16 SH   SOLE   0 0 16
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 5 82 SH   SOLE   0 0 82
PERRIGO CO PLC SHS G97822103 3 46 SH   SOLE   0 0 46
PATTERN ENERGY GROUP INC CL A 70338P100 11 400 SH   SOLE   0 0 400
TE CONNECTIVITY LTD REG SHS H84989104 11 123 SH   SOLE   0 0 123
COMMERCE BANCSHARES INC COM 200525103 1 9 SH   SOLE   0 0 9
EATON VANCE FLTING RATE INC COM 278279104 10 761 SH   SOLE   0 0 761
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 19 170 SH   SOLE   0 0 170
PROSHARES TR SHORT S&P 500 NE 74347B425 50 1,900 SH   SOLE   0 0 1,900
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,589 27,001 SH   SOLE   0 0 27,001
ASTRAZENECA PLC SPONSORED ADR 046353108 1,616 36,258 SH   SOLE   0 0 36,258
ABERCROMBIE & FITCH CO CL A 002896207 2 100 SH   SOLE   0 0 100
STERIS PLC SHS USD G8473T100 0 3 SH   SOLE   0 0 3
AMERICA MOVIL SAB DE CV SPONSORED ADR 02364W204 36 2,400 SH   SOLE   0 0 2,400
WYNN RESORTS LTD COM 983134107 0 2 SH   SOLE   0 0 2
FIRST TR MLP & ENERGY INCOME COM 33739B104 1 75 SH   SOLE   0 0 75
ESSENT GROUP LTD COM G3198U102 48 1,000 SH   SOLE   0 0 1,000
SOLAREDGE TECHNOLOGIES INC COM 83417M104 42 500 SH   SOLE   0 0 500
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 5 1,000 SH   SOLE   0 0 1,000
ST JOE CO COM 790148100 0 3 SH   SOLE   0 0 3
FULTON FINL CORP PA COM 360271100 22 1,372 SH   SOLE   0 0 1,372
NUSHARES ETF TR NUVEEN SHRT TERM 67092P706 22,167 720,687 SH   SOLE   0 0 720,687
FIRST TR INTER DUR PFD & IN COM 33718W103 7 290 SH   SOLE   0 0 290
GARRETT MOTION INC COM 366505105 0 8 SH   SOLE   0 0 8
CALIFORNIA RES CORP COM NEW 13057Q206 0 45 SH   SOLE   0 0 45
COPART INC COM 217204106 0 2 SH   SOLE   0 0 2
CANON INC SPONSORED ADR 138006309 1 47 SH   SOLE   0 0 47
CORE MOLDING TECHNOLOGIES IN COM 218683100 6 941 SH   SOLE   0 0 941
PALO ALTO NETWORKS INC COM 697435105 24 117 SH   SOLE   0 0 117
APPLE INC COM 037833100 20,044 89,495 SH   SOLE   0 0 89,495
CHURCH & DWIGHT INC COM 171340102 8 108 SH   SOLE   0 0 108
WINTRUST FINL CORP COM 97650W108 191 2,955 SH   SOLE   0 0 2,955
WEST PHARMACEUTICAL SVSC INC COM 955306105 5 36 SH   SOLE   0 0 36
MONGODB INC CL A 60937P106 13 110 SH   SOLE   0 0 110
CASEYS GEN STORES INC COM 147528103 0 3 SH   SOLE   0 0 3
AMC NETWORKS INC CL A 00164V103 0 8 SH   SOLE   0 0 8
SELECTIVE INS GROUP INC COM 816300107 2 29 SH   SOLE   0 0 29
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 HY 46138J403 613 25,644 SH   SOLE   0 0 25,644
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 1 22 SH   SOLE   0 0 22
GENUINE PARTS CO COM 372460105 2 23 SH   SOLE   0 0 23
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 54 588 SH   SOLE   0 0 588
ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 1 328 SH   SOLE   0 0 328
ISHARES TR US INDUSTRIALS 464287754 8 53 SH   SOLE   0 0 53
NOKIA CORP SPONSORED ADR 654902204 1,414 279,364 SH   SOLE   0 0 279,364
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 2 21 SH   SOLE   0 0 21
COSTCO WHSL CORP NEW COM 22160K105 2,304 7,998 SH   SOLE   0 0 7,998
E L F BEAUTY INC COM 26856L103 3 160 SH   SOLE   0 0 160
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 10,224 544,433 SH   SOLE   0 0 544,433
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 15 188 SH   SOLE   0 0 188
ISHARES TR MSCI EAFE ETF 464287465 61 928 SH   SOLE   0 0 928
TUTOR PERINI CORP COM 901109108 1 45 SH   SOLE   0 0 45
ATMOS ENERGY CORP COM 049560105 259 2,272 SH   SOLE   0 0 2,272
ILLUMINA INC COM 452327109 18 58 SH   SOLE   0 0 58
ISHARES SILVER TRUST ISHARES 46428Q109 110 6,888 SH   SOLE   0 0 6,888
ISHARES TR U.S. UTILITS ETF 464287697 8 50 SH   SOLE   0 0 50
PACCAR INC COM 693718108 1 16 SH   SOLE   0 0 16
AMERICAN FINL GROUP INC OHIO COM 025932104 11 105 SH   SOLE   0 0 105
INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 4 215 SH   SOLE   0 0 215
ALCON INC ORD SHS H01301128 5 80 SH   SOLE   0 0 80
JP MORGAN EXCHANGE TRADED FD BETBULD EUROPE 46641Q720 10 430 SH   SOLE   0 0 430
WESTELL TECHNOLOGIES INC CL A NEW 957541204 24 17,856 SH   SOLE   0 0 17,856
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 7 180 SH   SOLE   0 0 180
APOLLO INVT CORP COM NEW 03761U502 14 880 SH   SOLE   0 0 880
NASDAQ INC COM 631103108 23 233 SH   SOLE   0 0 233
BLACKROCK INC COM 09247X101 29 66 SH   SOLE   0 0 66
MAXIM INTEGRATED PRODS INC COM 57772K101 3 45 SH   SOLE   0 0 45
APPIAN CORP CL A 03782L101 2 50 SH   SOLE   0 0 50
AMERICAN EQTY INVT LIFE HLD COM 025676206 111 4,599 SH   SOLE   0 0 4,599
ALLERGAN PLC SHS G0177J108 202 1,199 SH   SOLE   0 0 1,199
APHRIA INC COM 03765K104 1 268 SH   SOLE   0 0 268
ISHARES TR MICRO-CAP ETF 464288869 3 34 SH   SOLE   0 0 34
AVIS BUDGET GROUP INC COM 053774105 19 668 SH   SOLE   0 0 668
GLOBAL X FDS US PFD ETF 37954Y657 21,781 868,120 SH   SOLE   0 0 868,120
CUMMINS INC COM 231021106 57 350 SH   SOLE   0 0 350
BRISTOL MYERS SQUIBB CO COM 110122108 11,241 221,664 SH   SOLE   0 0 221,664
RELX PLC SPONSORED ADR 759530108 1,452 61,200 SH   SOLE   0 0 61,200
AMERICAN INTL GROUP INC COM NEW 026874784 12 221 SH   SOLE   0 0 221
RAYTHEON CO COM NEW 755111507 11,358 57,891 SH   SOLE   0 0 57,891
TARGA RES CORP COM 87612G101 0 8 SH   SOLE   0 0 8
PROLOGIS INC COM 74340W103 1,711 20,076 SH   SOLE   0 0 20,076
MALIBU BOATS INC COM CL A 56117J100 894 29,134 SH   SOLE   0 0 29,134
ISHARES TR CORE S&P MCP ETF 464287507 102 529 SH   SOLE   0 0 529
INCYTE CORP COM 45337C102 12 158 SH   SOLE   0 0 158
AMERICAN TOWER CORP NEW COM 03027X100 15 70 SH   SOLE   0 0 70
INVESCO EXCHNG TRADED FD TR CALIF AMT MUN 46138E206 27 1,000 SH   SOLE   0 0 1,000
GENERAL MLS INC COM 370334104 49 881 SH   SOLE   0 0 881
PROSHARES TR ULTRAPRO SHORT S 74347B268 0 3 SH   SOLE   0 0 3
QURATE RETAIL INC COM SER A 74915M100 1 61 SH   SOLE   0 0 61
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 27 1,888 SH   SOLE   0 0 1,888
OCCIDENTAL PETE CORP COM 674599105 71 1,595 SH   SOLE   0 0 1,595
QUALCOMM INC COM 747525103 92 1,204 SH   SOLE   0 0 1,204
ADVANCED MICRO DEVICES INC COM 007903107 117 4,046 SH   SOLE   0 0 4,046
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2 16 SH   SOLE   0 0 16
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 2 181 SH   SOLE   0 0 181
HILL ROM HLDGS INC COM 431475102 2 19 SH   SOLE   0 0 19
HOME DEPOT INC COM 437076102 3,510 15,126 SH   SOLE   0 0 15,126
ANSYS INC COM 03662Q105 0 1 SH   SOLE   0 0 1
NEWELL BRANDS INC COM 651229106 5 276 SH   SOLE   0 0 276
BERRY GLOBAL GROUP INC COM 08579W103 1 36 SH   SOLE   0 0 36
CLEVELAND CLIFFS INC COM 185899101 39 5,455 SH   SOLE   0 0 5,455
TWILIO INC CL A 90138F102 6 58 SH   SOLE   0 0 58
INSULET CORP COM 45784P101 1,854 11,242 SH   SOLE   0 0 11,242
SPDR SERIES TRUST SSGA GNDER ETF 78468R747 945 12,861 SH   SOLE   0 0 12,861
UBER TECHNOLOGIES INC COM 90353T100 31 1,009 SH   SOLE   0 0 1,009
D R HORTON INC COM 23331A109 1,727 32,773 SH   SOLE   0 0 32,773
UNITED AIRLINES HLDGS INC COM 910047109 12 138 SH   SOLE   0 0 138
PRUDENTIAL FINL INC COM 744320102 50 554 SH   SOLE   0 0 554
WHITING PETE CORP NEW COM NEW 966387409 1 178 SH   SOLE   0 0 178
EQUIFAX INC COM 294429105 0 3 SH   SOLE   0 0 3
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ROGERS COMMUNICATIONS INC CL B 775109200 1,549 31,790 SH   SOLE   0 0 31,790
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