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
CENTURYLINK INC COM 156700106 0 1 SH   SOLE   1 0 0
CHIMERA INVT CORP COM NEW 16934Q208 0 1 SH   SOLE   1 0 0
STARWOOD PPTY TR INC COM 85571B105 0 1 SH   SOLE   1 0 0
ALLEGHANY CORP DEL COM 017175100 1 2 SH   SOLE   2 0 0
ALLERGAN PLC SHS G0177J108 1 3 SH   SOLE   3 0 0
BOOKING HLDGS INC COM 09857L108 5 4 SH   SOLE   4 0 0
S&P GLOBAL INC COM 78409V104 1 4 SH   SOLE   4 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1 5 SH   SOLE   5 0 0
ROKU INC COM CL A 77543R102 0 5 SH   SOLE   5 0 0
AON PLC SHS CL A G0408V102 1 5 SH   SOLE   5 0 0
FACTSET RESH SYS INC COM 303075105 2 6 SH   SOLE   6 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 3 6 SH   SOLE   6 0 0
SHERWIN WILLIAMS CO COM 824348106 3 7 SH   SOLE   7 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 2 8 SH   SOLE   8 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1 9 SH   SOLE   9 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 0 10 SH   SOLE   10 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 4 10 SH   SOLE   10 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 7 11 SH   SOLE   11 0 0
PARKER HANNIFIN CORP COM 701094104 1 11 SH   SOLE   11 0 0
ZOETIS INC CL A 98978V103 1 11 SH   SOLE   11 0 0
INTUIT COM 461202103 3 12 SH   SOLE   12 0 0
SEMPRA ENERGY COM 816851109 1 12 SH   SOLE   12 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 3 14 SH   SOLE   14 0 0
BROADCOM INC COM 11135F101 4 15 SH   SOLE   15 0 0
ISHARES TR U.S. REAL ES ETF 464287739 1 15 SH   SOLE   15 0 0
ISHARES TR U.S. PHARMA ETF 464288836 2 15 SH   SOLE   15 0 0
VARIAN MED SYS INC COM 92220P105 2 15 SH   SOLE   15 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 0 15 SH   SOLE   15 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2 17 SH   SOLE   17 0 0
JACOBS ENGR GROUP INC COM 469814107 2 19 SH   SOLE   19 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 1 20 SH   SOLE   20 0 0
KIMBERLY CLARK CORP COM 494368103 3 20 SH   SOLE   20 0 0
MARKEL CORP COM 570535104 19 20 SH   SOLE   20 0 0
MOODYS CORP COM 615369105 4 20 SH   SOLE   20 0 0
NOVO-NORDISK A S ADR 670100205 1 20 SH   SOLE   20 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 4 20 SH   SOLE   20 0 0
AUTODESK INC COM 052769106 3 21 SH   SOLE   21 0 0
SHAKE SHACK INC CL A 819047101 1 21 SH   SOLE   21 0 0
MERCADOLIBRE INC COM 58733R102 11 22 SH   SOLE   22 0 0
HCA HEALTHCARE INC COM 40412C101 2 23 SH   SOLE   23 0 0
ISHARES TR GLOBAL 100 ETF 464287572 1 24 SH   SOLE   24 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 0 25 SH   SOLE   25 0 0
ISHARES TR RUS TOP 200 ETF 464289446 2 25 SH   SOLE   25 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 1 25 SH   SOLE   25 0 0
EXPEDITORS INTL WASH INC COM 302130109 2 26 SH   SOLE   26 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 27 SH   SOLE   27 0 0
AUTOZONE INC COM 053332102 23 27 SH   SOLE   27 0 0
GLOBE LIFE INC COM 37959E102 2 27 SH   SOLE   27 0 0
INTL PAPER CO COM 460146103 1 28 SH   SOLE   28 0 0
SEI INVESTMENTS CO COM 784117103 1 29 SH   SOLE   29 0 0
BLUEBIRD BIO INC COM 09609G100 1 30 SH   SOLE   30 0 0
TRICIDA INC COM 89610F101 1 30 SH   SOLE   30 0 0
ZIONS BANCORPORATION N A COM 989701107 1 32 SH   SOLE   32 0 0
HARLEY DAVIDSON INC COM 412822108 1 33 SH   SOLE   33 0 0
IONIS PHARMACEUTICALS INC COM 462222100 2 33 SH   SOLE   33 0 0
ILLUMINA INC COM 452327109 9 34 SH   SOLE   34 0 0
CORELOGIC INC COM 21871D103 1 35 SH   SOLE   35 0 0
FIRST AMERN FINL CORP COM 31847R102 1 35 SH   SOLE   35 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 4 37 SH   SOLE   37 0 0
CITRIX SYS INC COM 177376100 5 38 SH   SOLE   38 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 1 38 SH   SOLE   38 0 0
SPIRIT AIRLS INC COM 848577102 0 38 SH   SOLE   38 0 0
BIOGEN INC COM 09062X103 12 39 SH   SOLE   39 0 0
NRG ENERGY INC COM NEW 629377508 1 39 SH   SOLE   39 0 0
CIMAREX ENERGY CO COM 171798101 1 40 SH   SOLE   40 0 0
HOMOLOGY MEDICINES INC COM 438083107 1 40 SH   SOLE   40 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 7 44 SH   SOLE   44 0 0
ROCKWELL AUTOMATION INC COM 773903109 7 45 SH   SOLE   45 0 0
SAGE THERAPEUTICS INC COM 78667J108 1 45 SH   SOLE   45 0 0
NXP SEMICONDUCTORS N V COM N6596X109 4 45 SH   SOLE   45 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4 46 SH   SOLE   46 0 0
SMUCKER J M CO COM NEW 832696405 5 48 SH   SOLE   48 0 0
ISHARES TR IBOXX HI YD ETF 464288513 4 49 SH   SOLE   49 0 0
APERGY CORP COM 03755L104 0 50 SH   SOLE   50 0 0
AVANGRID INC COM 05351W103 2 50 SH   SOLE   50 0 0
DOVER CORP COM 260003108 4 50 SH   SOLE   50 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 2 50 SH   SOLE   50 0 0
ISHARES TR MSCI CHINA ETF 46429B671 3 50 SH   SOLE   50 0 0
KKR & CO INC CL A 48251W104 1 50 SH   SOLE   50 0 0
LANNET INC COM 516012101 0 50 SH   SOLE   50 0 0
NORTHWEST NAT HLDG CO COM 66765N105 3 50 SH   SOLE   50 0 0
PTC THERAPEUTICS INC COM 69366J200 2 50 SH   SOLE   50 0 0
PARAMOUNT GOLD NEV CORP COM 69924M109 0 50 SH   SOLE   50 0 0
SPRINT CORPORATION COM 85207U105 0 50 SH   SOLE   50 0 0
STATE STR CORP COM 857477103 3 50 SH   SOLE   50 0 0
TELADOC HEALTH INC COM 87918A105 8 50 SH   SOLE   50 0 0
TRADEWEB MKTS INC CL A 892672106 2 50 SH   SOLE   50 0 0
WINGSTOP INC COM 974155103 4 50 SH   SOLE   50 0 0
STERIS PLC SHS USD G8473T100 8 54 SH   SOLE   54 0 0
BERKLEY W R CORP COM 084423102 3 60 SH   SOLE   60 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 16 60 SH   SOLE   60 0 0
THE TRADE DESK INC COM CL A 88339J105 12 60 SH   SOLE   60 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 3 60 SH   SOLE   60 0 0
MYLAN NV SHS EURO N59465109 1 61 SH   SOLE   61 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 8 65 SH   SOLE   65 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 4 70 SH   SOLE   70 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 32 73 SH   SOLE   73 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 2 74 SH   SOLE   74 0 0
HUMANA INC COM 444859102 24 75 SH   SOLE   75 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862 6 75 SH   SOLE   75 0 0
XPO LOGISTICS INC COM 983793100 4 80 SH   SOLE   80 0 0
HIBBETT SPORTS INC COM 428567101 1 82 SH   SOLE   82 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 3 100 SH   SOLE   100 0 0
CAMBRIA ETF TR CANNABIS ETF 132061821 1 100 SH   SOLE   100 0 0
CHEMED CORP NEW COM 16359R103 43 100 SH   SOLE   100 0 0
CHICOS FAS INC COM 168615102 0 100 SH   SOLE   100 0 0
CLOROX CO DEL COM 189054109 17 100 SH   SOLE   100 0 0
CONCERT PHARMACEUTICALS INC COM 206022105 1 100 SH   SOLE   100 0 0
FORESCOUT TECHNOLOGIES INC COM 34553D101 3 100 SH   SOLE   100 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 6 100 SH   SOLE   100 0 0
NVR INC COM 62944T105 257 100 SH   SOLE   100 0 0
NOBLE ENERGY INC COM 655044105 1 100 SH   SOLE   100 0 0
PLANET FITNESS INC CL A 72703H101 5 100 SH   SOLE   100 0 0
SOUTHWESTERN ENERGY CO COM 845467109 0 100 SH   SOLE   100 0 0
SQUARE INC CL A 852234103 5 100 SH   SOLE   100 0 0
UNILEVER PLC SPON ADR NEW 904767704 5 100 SH   SOLE   100 0 0
VISTRA ENERGY CORP COM 92840M102 2 100 SH   SOLE   100 0 0
ISHARES TR RUS 1000 ETF 464287622 15 106 SH   SOLE   106 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 1 107 SH   SOLE   107 0 0
SERVICENOW INC COM 81762P102 31 108 SH   SOLE   108 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 3 111 SH   SOLE   111 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 1 114 SH   SOLE   114 0 0
SAFETY INS GROUP INC COM 78648T100 10 114 SH   SOLE   114 0 0
INVESCO EXCHANGE-TRADED FD T S&P500 LOW VOL 46138E354 5 116 SH   SOLE   116 0 0
LINDE PLC SHS G5494J103 20 118 SH   SOLE   118 0 0
CIGNA CORP NEW COM 125523100 21 120 SH   SOLE   120 0 0
ISHARES TR INTRM TR CRP ETF 464288638 7 122 SH   SOLE   122 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 3 125 SH   SOLE   125 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 6 125 SH   SOLE   125 0 0
ISHARES TR MORTGE REL ETF 46435G342 2 125 SH   SOLE   125 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 16 125 SH   SOLE   125 0 0
SHOPIFY INC CL A 82509L107 52 125 SH   SOLE   125 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 5 130 SH   SOLE   130 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 4 130 SH   SOLE   130 0 0
PPG INDS INC COM 693506107 11 133 SH   SOLE   133 0 0
GRAINGER W W INC COM 384802104 33 134 SH   SOLE   134 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 4 136 SH   SOLE   136 0 0
FIRST TR NASDAQ-100 TECH IND SHS 337345102 12 140 SH   SOLE   140 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 3 144 SH   SOLE   144 0 0
EPAM SYS INC COM 29414B104 27 145 SH   SOLE   145 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 0 147 SH   SOLE   147 0 0
CONAGRA BRANDS INC COM 205887102 4 150 SH   SOLE   150 0 0
FAUQUIER BANKSHARES INC VA COM 312059108 2 150 SH   SOLE   150 0 0
INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 11 150 SH   SOLE   150 0 0
ESSEX PPTY TR INC COM 297178105 33 152 SH   SOLE   152 0 0
CAL MAINE FOODS INC COM NEW 128030202 7 153 SH   SOLE   153 0 0
ISHARES TR MULTIFACTOR INTL 46434V274 3 157 SH   SOLE   157 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 19 160 SH   SOLE   160 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 5 165 SH   SOLE   165 0 0
ANALOG DEVICES INC COM 032654105 15 166 SH   SOLE   166 0 0
FORTINET INC COM 34959E109 17 166 SH   SOLE   166 0 0
MCCORMICK & CO INC COM NON VTG 579780206 24 168 SH   SOLE   168 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 1 170 SH   SOLE   170 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 17 170 SH   SOLE   170 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 18 171 SH   SOLE   171 0 0
HANESBRANDS INC COM 410345102 1 175 SH   SOLE   175 0 0
FIDELITY COVINGTON TR VLU FACTOR ETF 316092782 5 178 SH   SOLE   178 0 0
BAUSCH HEALTH COS INC COM 071734107 3 180 SH   SOLE   180 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 10 182 SH   SOLE   182 0 0
LAUDER ESTEE COS INC CL A 518439104 31 192 SH   SOLE   192 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 18 200 SH   SOLE   200 0 0
EOG RES INC COM 26875P101 7 200 SH   SOLE   200 0 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 7 200 SH   SOLE   200 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 14 200 SH   SOLE   200 0 0
PINTEREST INC CL A 72352L106 3 200 SH   SOLE   200 0 0
QUEST DIAGNOSTICS INC COM 74834L100 16 200 SH   SOLE   200 0 0
SVB FINANCIAL GROUP COM 78486Q101 30 200 SH   SOLE   200 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2 200 SH   SOLE   200 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 24 200 SH   SOLE   200 0 0
CME GROUP INC COM 12572Q105 35 203 SH   SOLE   203 0 0
ATLASSIAN CORP PLC CL A G06242104 28 205 SH   SOLE   205 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 19 207 SH   SOLE   207 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 27 215 SH   SOLE   215 0 0
YUM BRANDS INC COM 988498101 15 216 SH   SOLE   216 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 11 220 SH   SOLE   220 0 0
ZSCALER INC COM 98980G102 13 220 SH   SOLE   220 0 0
CHUBB LIMITED COM H1467J104 25 224 SH   SOLE   224 0 0
ISHARES TR TIPS BD ETF 464287176 27 225 SH   SOLE   225 0 0
DIGITAL RLTY TR INC COM 253868103 31 226 SH   SOLE   226 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 23 229 SH   SOLE   229 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 27 230 SH   SOLE   230 0 0
HERSHEY CO COM 427866108 31 232 SH   SOLE   232 0 0
DOLLAR GEN CORP NEW COM 256677105 35 233 SH   SOLE   233 0 0
REPUBLIC SVCS INC COM 760759100 18 245 SH   SOLE   245 0 0
EMERSON ELEC CO COM 291011104 12 247 SH   SOLE   247 0 0
BLACKBERRY LTD COM 09228F103 1 250 SH   SOLE   250 0 0
CVR ENERGY INC COM 12662P108 4 250 SH   SOLE   250 0 0
FASTLY INC CL A 31188V100 5 250 SH   SOLE   250 0 0
IDEANOMICS INC COM 45166V106 0 250 SH   SOLE   250 0 0
PRICE T ROWE GROUP INC COM 74144T108 24 250 SH   SOLE   250 0 0
SAUL CTRS INC COM 804395101 8 250 SH   SOLE   250 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 17 260 SH   SOLE   260 0 0
EXPEDIA GROUP INC COM NEW 30212P303 15 260 SH   SOLE   260 0 0
TE CONNECTIVITY LTD REG SHS H84989104 16 260 SH   SOLE   260 0 0
BLACK KNIGHT INC COM 09215C105 15 263 SH   SOLE   263 0 0
INVESCO EXCHANGE-TRADED FD T INTL BUYBACK 46138E644 6 268 SH   SOLE   268 0 0
WEBSTER FINL CORP CONN COM 947890109 6 270 SH   SOLE   270 0 0
DOW INC COM 260557103 8 272 SH   SOLE   272 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 10 274 SH   SOLE   274 0 0
OSI ETF TR OSHS GBL INTER 67110P704 7 275 SH   SOLE   275 0 0
HUBBELL INC COM 443510607 32 280 SH   SOLE   280 0 0
REGAL BELOIT CORP COM 758750103 18 280 SH   SOLE   280 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 10 280 SH   SOLE   280 0 0
INVESCO EXCHANGE-TRADED FD T PFD ETF 46138E511 4 281 SH   SOLE   281 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 14 281 SH   SOLE   281 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 12 287 SH   SOLE   287 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 11 290 SH   SOLE   290 0 0
HILL ROM HLDGS INC COM 431475102 29 290 SH   SOLE   290 0 0
TELEFONICA S A SPONSORED ADR 879382208 1 298 SH   SOLE   298 0 0
CAESARS ENTMT CORP COM 127686103 2 300 SH   SOLE   300 0 0
ELECTRONIC ARTS INC COM 285512109 30 300 SH   SOLE   300 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 48 300 SH   SOLE   300 0 0
MYRIAD GENETICS INC COM 62855J104 4 300 SH   SOLE   300 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 12 300 SH   SOLE   300 0 0
WW INTL INC COM 98262P101 5 300 SH   SOLE   300 0 0
AMEREN CORP COM 023608102 22 304 SH   SOLE   304 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 15 310 SH   SOLE   310 0 0
UNDER ARMOUR INC CL C 904311206 3 315 SH   SOLE   315 0 0
WELLTOWER INC COM 95040Q104 14 316 SH   SOLE   316 0 0
BLACKROCK INC COM 09247X101 140 318 SH   SOLE   318 0 0
SOUTHERN COPPER CORP COM 84265V105 9 318 SH   SOLE   318 0 0
NOVABAY PHARMACEUTICALS INC COM NEW 66987P201 0 320 SH   SOLE   320 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 11 333 SH   SOLE   333 0 0
NOKIA CORP SPONSORED ADR 654902204 1 334 SH   SOLE   334 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 22 340 SH   SOLE   340 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 21 340 SH   SOLE   340 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 65 360 SH   SOLE   360 0 0
WILLIAMS SONOMA INC COM 969904101 15 360 SH   SOLE   360 0 0
MICRON TECHNOLOGY INC COM 595112103 15 362 SH   SOLE   362 0 0
CONSOLIDATED EDISON INC COM 209115104 29 366 SH   SOLE   366 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 88 372 SH   SOLE   372 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 16 376 SH   SOLE   376 0 0
NUTANIX INC CL A 67059N108 6 395 SH   SOLE   395 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 10 396 SH   SOLE   396 0 0
ABB LTD SPONSORED ADR 000375204 7 400 SH   SOLE   400 0 0
BARCLAYS PLC ADR 06738E204 2 400 SH   SOLE   400 0 0
BLACKROCK HEALTH SCIENCES TR COM 09250W107 14 400 SH   SOLE   400 0 0
DENTSPLY SIRONA INC COM 24906P109 16 400 SH   SOLE   400 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 1 400 SH   SOLE   400 0 0
EXELON CORP COM 30161N101 15 400 SH   SOLE   400 0 0
MORGAN STANLEY CHINA A SH FD COM 617468103 7 400 SH   SOLE   400 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 8 400 SH   SOLE   400 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 18 402 SH   SOLE   402 0 0
PHILLIPS 66 COM 718546104 22 404 SH   SOLE   404 0 0
PAYPAL HLDGS INC COM 70450Y103 39 408 SH   SOLE   408 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 41 410 SH   SOLE   410 0 0
M & T BK CORP COM 55261F104 43 415 SH   SOLE   415 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 12 420 SH   SOLE   420 0 0
ALLIANZGI EQUITY & CONV INCO COM 018829101 8 425 SH   SOLE   425 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 19 433 SH   SOLE   433 0 0
AGCO CORP COM 001084102 21 440 SH   SOLE   440 0 0
ISHARES TR EUROPE ETF 464287861 16 442 SH   SOLE   442 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 10 443 SH   SOLE   443 0 0
ISHARES TR A RATE CP BD ETF 46429B291 25 450 SH   SOLE   450 0 0
TENABLE HLDGS INC COM 88025T102 10 450 SH   SOLE   450 0 0
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 17 455 SH   SOLE   455 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 17 462 SH   SOLE   462 0 0
SPIRE INC COM 84857L101 35 472 SH   SOLE   472 0 0
OCCIDENTAL PETE CORP COM 674599105 6 480 SH   SOLE   480 0 0
SPDR SER TR S&P DIVID ETF 78464A763 39 484 SH   SOLE   484 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 12 485 SH   SOLE   485 0 0
EMCOR GROUP INC COM 29084Q100 30 490 SH   SOLE   490 0 0
TRANSOCEAN LTD REG SHS H8817H100 1 490 SH   SOLE   490 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 27 491 SH   SOLE   491 0 0
SNAP INC CL A 83304A106 6 495 SH   SOLE   495 0 0
FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 10 497 SH   SOLE   497 0 0
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 9 500 SH   SOLE   500 0 0
FIDELITY TOTAL BD ETF 316188309 26 500 SH   SOLE   500 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 7 500 SH   SOLE   500 0 0
SUNOCO LP COM UT REP LP 86765K109 8 500 SH   SOLE   500 0 0
NAVIGATOR HOLDINGS LTD SHS Y62132108 2 500 SH   SOLE   500 0 0
XYLEM INC COM 98419M100 33 502 SH   SOLE   502 0 0
UNDER ARMOUR INC CL A 904311107 5 506 SH   SOLE   506 0 0
BAXTER INTL INC COM 071813109 41 510 SH   SOLE   510 0 0
AIR PRODS & CHEMS INC COM 009158106 102 511 SH   SOLE   511 0 0
PROLOGIS INC. COM 74340W103 42 517 SH   SOLE   517 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR 301505723 12 525 SH   SOLE   525 0 0
DISCOVER FINL SVCS COM 254709108 19 532 SH   SOLE   532 0 0
EQUINIX INC COM 29444U700 341 546 SH   SOLE   546 0 0
MARSH & MCLENNAN COS INC COM 571748102 48 550 SH   SOLE   550 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 83 554 SH   SOLE   554 0 0
UNITED RENTALS INC COM 911363109 59 574 SH   SOLE   574 0 0
BP PLC SPONSORED ADR 055622104 14 585 SH   SOLE   585 0 0
DISCOVERY INC COM SER A 25470F104 11 590 SH   SOLE   590 0 0
JABIL INC COM 466313103 15 590 SH   SOLE   590 0 0
ARES COML REAL ESTATE CORP COM 04013V108 4 596 SH   SOLE   596 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 14 600 SH   SOLE   600 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 82 602 SH   SOLE   602 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 25 603 SH   SOLE   603 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 65 610 SH   SOLE   610 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 23 615 SH   SOLE   615 0 0
AFLAC INC COM 001055102 21 627 SH   SOLE   627 0 0
CORTEVA INC COM 22052L104 15 639 SH   SOLE   639 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 7 640 SH   SOLE   640 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 55 643 SH   SOLE   643 0 0
DEVON ENERGY CORP NEW COM 25179M103 5 653 SH   SOLE   653 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 148 675 SH   SOLE   675 0 0
TIMKEN CO COM 887389104 23 700 SH   SOLE   700 0 0
STARBUCKS CORP COM 855244109 48 724 SH   SOLE   724 0 0
NETFLIX INC COM 64110L106 275 733 SH   SOLE   733 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 53 742 SH   SOLE   742 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 23 745 SH   SOLE   745 0 0
FLEXSHARES TR QLT DIVDYN IDX 33939L852 26 747 SH   SOLE   747 0 0
CANOPY GROWTH CORP COM 138035100 11 750 SH   SOLE   750 0 0
ILLINOIS TOOL WKS INC COM 452308109 107 750 SH   SOLE   750 0 0
MURPHY USA INC COM 626755102 63 750 SH   SOLE   750 0 0
APPLIED MATLS INC COM 038222105 35 757 SH   SOLE   757 0 0
ISHARES TR NASDAQ BIOTECH 464287556 82 763 SH   SOLE   763 0 0
ISHARES TR S&P 100 ETF 464287101 92 776 SH   SOLE   776 0 0
NATIONAL INSTRS CORP COM 636518102 26 780 SH   SOLE   780 0 0
ANTHEM INC COM 036752103 178 786 SH   SOLE   786 0 0
KEYCORP COM 493267108 8 800 SH   SOLE   800 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 37 800 SH   SOLE   800 0 0
BAKER HUGHES COMPANY CL A 05722G100 9 820 SH   SOLE   820 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 13 822 SH   SOLE   822 0 0
DBX ETF TR XTRACK MSCI EMRG 233051101 16 838 SH   SOLE   838 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 36 838 SH   SOLE   838 0 0
RAYONIER INC COM 754907103 20 838 SH   SOLE   838 0 0
NISOURCE INC COM 65473P105 21 840 SH   SOLE   840 0 0
KRAFT HEINZ CO COM 500754106 21 849 SH   SOLE   849 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 21 859 SH   SOLE   859 0 0
ISHARES TR HDG MSCI EAFE 46434V803 21 859 SH   SOLE   859 0 0
ISHARES TR CALIF MUN BD ETF 464288356 52 860 SH   SOLE   860 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 109 861 SH   SOLE   861 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 82 866 SH   SOLE   866 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 31 882 SH   SOLE   882 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 6 900 SH   SOLE   900 0 0
LEXINGTON REALTY TRUST COM 529043101 9 900 SH   SOLE   900 0 0
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 38 904 SH   SOLE   904 0 0
DUPONT DE NEMOURS INC COM 26614N102 31 909 SH   SOLE   909 0 0
SAREPTA THERAPEUTICS INC COM 803607100 93 954 SH   SOLE   954 0 0
SPDR SER TR HLTH CARE SVCS 78464A573 56 965 SH   SOLE   965 0 0
INVESCO EXCHANGE-TRADED FD T MSCI GBL TIMBR 46138E545 20 968 SH   SOLE   968 0 0
HOLOGIC INC COM 436440101 34 970 SH   SOLE   970 0 0
SYNCHRONY FINL COM 87165B103 16 990 SH   SOLE   990 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 1 1,000 SH   SOLE   1,000 0 0
AVID BIOSERVICES INC COM 05368M106 5 1,000 SH   SOLE   1,000 0 0
COLUMBIA SELIGM PREM TECH GR COM 19842X109 18 1,000 SH   SOLE   1,000 0 0
EATON VANCE ENHANCED EQ INC COM 278274105 12 1,000 SH   SOLE   1,000 0 0
KOPIN CORP COM 500600101 0 1,000 SH   SOLE   1,000 0 0
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 7 1,000 SH   SOLE   1,000 0 0
REDFIN CORP COM 75737F108 15 1,000 SH   SOLE   1,000 0 0
ARBOR RLTY TR INC COM 038923108 5 1,009 SH   SOLE   1,009 0 0
EBAY INC COM 278642103 30 1,013 SH   SOLE   1,013 0 0
SCHWAB CHARLES CORP COM 808513105 35 1,027 SH   SOLE   1,027 0 0
HERCULES CAPITAL INC COM 427096508 8 1,028 SH   SOLE   1,028 0 0
NIKE INC CL B 654106103 86 1,035 SH   SOLE   1,035 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 63 1,036 SH   SOLE   1,036 0 0
MMA CAPITAL HOLDINGS INC COM 55315D105 27 1,076 SH   SOLE   1,076 0 0
CITIZENS FINANCIAL GROUP INC COM 174610105 21 1,090 SH   SOLE   1,090 0 0
GLOBAL X FDS GLB X MLP ENRG I 37950E226 7 1,092 SH   SOLE   1,092 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 87 1,097 SH   SOLE   1,097 0 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 13 1,106 SH   SOLE   1,106 0 0
FIDELITY COVINGTON TR MSCI HLTH CARE I 316092600 48 1,115 SH   SOLE   1,115 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 100 1,121 SH   SOLE   1,121 0 0
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 29 1,154 SH   SOLE   1,154 0 0
COHERUS BIOSCIENCES INC COM 19249H103 19 1,200 SH   SOLE   1,200 0 0
PARK HOTELS RESORTS INC COM 700517105 9 1,200 SH   SOLE   1,200 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 110 1,200 SH   SOLE   1,200 0 0
WORKDAY INC CL A 98138H101 156 1,200 SH   SOLE   1,200 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 108 1,212 SH   SOLE   1,212 0 0
CARA THERAPEUTICS INC COM 140755109 16 1,233 SH   SOLE   1,233 0 0
COSTCO WHSL CORP NEW COM 22160K105 353 1,237 SH   SOLE   1,237 0 0
FIDELITY COVINGTON TR INT HG DIV ETF 316092725 19 1,244 SH   SOLE   1,244 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 30 1,250 SH   SOLE   1,250 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 4 1,250 SH   SOLE   1,250 0 0
SALESFORCE COM INC COM 79466L302 180 1,251 SH   SOLE   1,251 0 0
ISHARES TR US AER DEF ETF 464288760 186 1,290 SH   SOLE   1,290 0 0
BANK MONTREAL COM 063671101 68 1,358 SH   SOLE   1,358 0 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 77 1,394 SH   SOLE   1,394 0 0
MORGAN STANLEY COM NEW 617446448 47 1,394 SH   SOLE   1,394 0 0
INVESCO EXCHANGE-TRADED FD T CALIF AMT MUN 46138E206 38 1,400 SH   SOLE   1,400 0 0
INVESCO EXCHANGE-TRADED FD T S&P GBL WATER 46138E263 46 1,400 SH   SOLE   1,400 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 70 1,438 SH   SOLE   1,438 0 0
ISHARES TR EDGE MSCI MINM 46435G433 37 1,441 SH   SOLE   1,441 0 0
DOMINION ENERGY INC COM 25746U109 106 1,475 SH   SOLE   1,475 0 0
SARATOGA INVT CORP COM NEW 80349A208 17 1,495 SH   SOLE   1,495 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 26 1,500 SH   SOLE   1,500 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 76 1,540 SH   SOLE   1,540 0 0
CABOT OIL & GAS CORP COM 127097103 28 1,600 SH   SOLE   1,600 0 0
AMERICAN TOWER CORP NEW COM 03027X100 351 1,611 SH   SOLE   1,611 0 0
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 26 1,700 SH   SOLE   1,700 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 58 1,720 SH   SOLE   1,720 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 105 1,726 SH   SOLE   1,726 0 0
EXELIXIS INC COM 30161Q104 30 1,750 SH   SOLE   1,750 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 9 1,800 SH   SOLE   1,800 0 0
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 12 1,800 SH   SOLE   1,800 0 0
ARES CAPITAL CORP COM 04010L103 19 1,806 SH   SOLE   1,806 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 294 1,876 SH   SOLE   1,876 0 0
SPLUNK INC COM 848637104 238 1,887 SH   SOLE   1,887 0 0
MONDELEZ INTL INC CL A 609207105 95 1,899 SH   SOLE   1,899 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 43 1,900 SH   SOLE   1,900 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 190 1,900 SH   SOLE   1,900 0 0
FERRARI N V COM N3167Y103 302 1,980 SH   SOLE   1,980 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 84 1,989 SH   SOLE   1,989 0 0
RLJ LODGING TR COM 74965L101 15 2,000 SH   SOLE   2,000 0 0
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 171 2,005 SH   SOLE   2,005 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 73 2,050 SH   SOLE   2,050 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 51 2,121 SH   SOLE   2,121 0 0
ISHARES TR CORE S&P US VLU 464287663 99 2,136 SH   SOLE   2,136 0 0
PHILIP MORRIS INTL INC COM 718172109 157 2,146 SH   SOLE   2,146 0 0
IQVIA HLDGS INC COM 46266C105 239 2,214 SH   SOLE   2,214 0 0
MCDONALDS CORP COM 580135101 367 2,220 SH   SOLE   2,220 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 71 2,271 SH   SOLE   2,271 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 123 2,271 SH   SOLE   2,271 0 0
AURORA CANNABIS INC COM 05156X108 2 2,325 SH   SOLE   2,325 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 291 2,348 SH   SOLE   2,348 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 246 2,482 SH   SOLE   2,482 0 0
AXSOME THERAPEUTICS INC COM 05464T104 147 2,500 SH   SOLE   2,500 0 0
BARCLAYS BK PLC SHRT TRM ETN 48 06746P621 116 2,500 SH   SOLE   2,500 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 16 2,500 SH   SOLE   2,500 0 0
CARLYLE GROUP INC COM 14316J108 55 2,544 SH   SOLE   2,544 0 0
SOUTHWEST AIRLS CO COM 844741108 91 2,551 SH   SOLE   2,551 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 328 2,610 SH   SOLE   2,610 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 33 2,772 SH   SOLE   2,772 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 22 2,910 SH   SOLE   2,910 0 0
QUALCOMM INC COM 747525103 197 2,914 SH   SOLE   2,914 0 0
SPDR SER TR FACTST INV ETF 78464A110 289 2,926 SH   SOLE   2,926 0 0
AES CORP COM 00130H105 41 2,986 SH   SOLE   2,986 0 0
EATON VANCE ENH EQTY INC FD COM 278277108 42 3,000 SH   SOLE   3,000 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 14 3,000 SH   SOLE   3,000 0 0
MURPHY OIL CORP COM 626717102 18 3,000 SH   SOLE   3,000 0 0
ISHARES TR JPMORGAN USD EMG 464288281 293 3,030 SH   SOLE   3,030 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 44 3,050 SH   SOLE   3,050 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 66 3,100 SH   SOLE   3,100 0 0
ISHARES TR EAFE GRWTH ETF 464288885 234 3,295 SH   SOLE   3,295 0 0
XCEL ENERGY INC COM 98389B100 204 3,388 SH   SOLE   3,388 0 0
FIFTH THIRD BANCORP COM 316773100 51 3,429 SH   SOLE   3,429 0 0
DENNYS CORP COM 24869P104 27 3,500 SH   SOLE   3,500 0 0
ISHARES TR EAFE VALUE ETF 464288877 126 3,533 SH   SOLE   3,533 0 0
PEPSICO INC COM 713448108 427 3,552 SH   SOLE   3,552 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 80 3,600 SH   SOLE   3,600 0 0
GLADSTONE CAPITAL CORP COM 376535100 22 3,865 SH   SOLE   3,865 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 204 3,878 SH   SOLE   3,878 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 57 3,921 SH   SOLE   3,921 0 0
DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281 116 3,927 SH   SOLE   3,927 0 0
GLU MOBILE INC COM 379890106 26 4,080 SH   SOLE   4,080 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 85 4,175 SH   SOLE   4,175 0 0
FIRST MERCHANTS CORP COM 320817109 119 4,487 SH   SOLE   4,487 0 0
TPG SPECIALTY LENDING INC COM 87265K102 65 4,679 SH   SOLE   4,679 0 0
NYMOX PHARMACEUTICAL CORP COM P73398102 11 4,700 SH   SOLE   4,700 0 0
COMCAST CORP NEW CL A 20030N101 163 4,750 SH   SOLE   4,750 0 0
CENTERSTATE BK CORP COM 15201P109 82 4,760 SH   SOLE   4,760 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 111 4,802 SH   SOLE   4,802 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 174 4,881 SH   SOLE   4,881 0 0
INNOVATOR ETFS TR IBD 50 ETF 45782C102 139 4,949 SH   SOLE   4,949 0 0
ISHARES TR MSCI ACWI ETF 464288257 311 4,965 SH   SOLE   4,965 0 0
HILTON GRAND VACATIONS INC COM 43283X105 79 5,000 SH   SOLE   5,000 0 0
INTELSAT S A COM L5140P101 8 5,000 SH   SOLE   5,000 0 0
SYSCO CORP COM 871829107 228 5,001 SH   SOLE   5,001 0 0
CLEARWAY ENERGY INC CL C 18539C204 95 5,027 SH   SOLE   5,027 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 238 5,213 SH   SOLE   5,213 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 696 5,219 SH   SOLE   5,219 0 0
PIMCO INCOME STRATEGY FD II COM 72201J104 40 5,325 SH   SOLE   5,325 0 0
INVESCO HIGH INCOME 2023 TAR COM 46135X108 44 5,400 SH   SOLE   5,400 0 0
TJX COS INC NEW COM 872540109 260 5,436 SH   SOLE   5,436 0 0
AVERY DENNISON CORP COM 053611109 575 5,646 SH   SOLE   5,646 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 297 5,886 SH   SOLE   5,886 0 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 44 5,909 SH   SOLE   5,909 0 0
SIRIUS INTERNATIONAL INSURAN COM G8196D101 51 6,000 SH   SOLE   6,000 0 0
GLOBAL X FDS FINTECH ETF 37954Y814 147 6,094 SH   SOLE   6,094 0 0
ISHARES INC MIN VOL EMRG MKT 464286533 291 6,211 SH   SOLE   6,211 0 0
J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 270 6,239 SH   SOLE   6,239 0 0
ISHARES TR ULTR SH TRM BD 46434V878 314 6,280 SH   SOLE   6,280 0 0
CINCINNATI FINL CORP COM 172062101 490 6,500 SH   SOLE   6,500 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 208 6,634 SH   SOLE   6,634 0 0
GLOBAL X FDS LNTY THMTC ETF 37954Y772 149 7,409 SH   SOLE   7,409 0 0
BOYD GAMING CORP COM 103304101 108 7,500 SH   SOLE   7,500 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 262 8,000 SH   SOLE   8,000 0 0
CLEARWAY ENERGY INC CL A 18539C105 152 8,847 SH   SOLE   8,847 0 0
ALLEGION PLC ORD SHS G0176J109 828 9,000 SH   SOLE   9,000 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 521 9,551 SH   SOLE   9,551 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 207 10,000 SH   SOLE   10,000 0 0
STEREOTAXIS INC COM NEW 85916J409 30 10,000 SH   SOLE   10,000 0 0
WAYSIDE TECHNOLOGY GROUP INC COM 946760105 132 10,359 SH   SOLE   10,359 0 0
ISHARES INC MSCI GLB SLV&MTL 464286327 80 10,484 SH   SOLE   10,484 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 136 11,192 SH   SOLE   11,192 0 0
HOLLYFRONTIER CORP COM 436106108 287 11,726 SH   SOLE   11,726 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 248 11,850 SH   SOLE   11,850 0 0
ISHARES TR MSCI MIN VOL ETF 46429B697 648 12,005 SH   SOLE   12,005 0 0
CASS INFORMATION SYS INC COM 14808P109 424 12,046 SH   SOLE   12,046 0 0
SEALED AIR CORP NEW COM 81211K100 306 12,391 SH   SOLE   12,391 0 0
DURECT CORP COM 266605104 20 12,900 SH   SOLE   12,900 0 0
IMMUNOMEDICS INC COM 452907108 175 13,000 SH   SOLE   13,000 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 154 13,325 SH   SOLE   13,325 0 0
COLONY CAP INC NEW CL A COM 19626G108 26 15,000 SH   SOLE   15,000 0 0
BROWN & BROWN INC COM 115236101 554 15,300 SH   SOLE   15,300 0 0
SIRIUS XM HLDGS INC COM 82968B103 78 15,856 SH   SOLE   15,856 0 0
INGERSOLL RAND INC COM 45687V106 481 19,412 SH   SOLE   19,412 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1,349 20,434 SH   SOLE   20,434 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 1,817 22,000 SH   SOLE   22,000 0 0
CYREN LTD SHS M26895108 19 23,630 SH   SOLE   23,630 0 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 54 28,000 SH   SOLE   28,000 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 3,911 30,773 SH   SOLE   30,773 0 0
G1 THERAPEUTICS INC COM 3621LQ109 388 35,234 SH   SOLE   35,234 0 0
CATALENT INC COM 148806102 2,312 44,500 SH   SOLE   44,500 0 0
OPKO HEALTH INC COM 68375N103 80 60,000 SH   SOLE   60,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 2,746 96,266 SH   SOLE   96,266 0 0
ISHARES TR USA QUALITY FCTR 46432F339 8,648 106,710 SH   SOLE   106,710 0 0
HOWARD BANCORP INC COM 442496105 1,263 116,332 SH   SOLE   116,332 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 8,611 138,774 SH   SOLE   138,774 0 0
ISHARES TR INTL SEL DIV ETF 464288448 3,881 171,732 SH   SOLE   171,732 0 0
ISHARES TR EAFE SML CP ETF 464288273 7,827 174,590 SH   SOLE   174,590 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 3,790 235,716 SH   SOLE   235,716 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 13,079 278,215 SH   SOLE   278,215 0 0
ISHARES TR CORE S&P TTL STK 464287150 22,922 400,657 SH   SOLE   400,657 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 0 1 SH   SOLE   0 0 1
ALPHABET INC CAP STK CL C 02079K107 433 372 SH   SOLE   371 0 1
TWITTER INC COM 90184L102 5 205 SH   SOLE   200 0 5
ALPS ETF TR EQUAL SEC ETF 00162Q205 27 436 SH   SOLE   431 0 5
WABTEC COM 929740108 3 57 SH   SOLE   51 0 6
CREDIT SUISSE AG NASSAU BRH VELOCITY SHS NEW 22542D258 3 10 SH   SOLE   0 0 10
TESLA INC COM 88160R101 122 232 SH   SOLE   222 0 10
ADVANSIX INC COM 00773T101 0 15 SH   SOLE   0 0 15
DELPHI TECHNOLOGIES PL SHS G2709G107 0 16 SH   SOLE   0 0 16
SYNOVUS FINL CORP COM NEW 87161C501 0 25 SH   SOLE   0 0 25
CATERPILLAR INC DEL COM 149123101 148 1,277 SH   SOLE   1,252 0 25
PJT PARTNERS INC COM CL A 69343T107 1 32 SH   SOLE   0 0 32
ISHARES TR EXPND TEC SC ETF 464287549 7 35 SH   SOLE   0 0 35
STRYKER CORP COM 863667101 44 262 SH   SOLE   227 0 35
GARRETT MOTION INC COM 366505105 0 39 SH   SOLE   0 0 39
3M CO COM 88579Y101 200 1,465 SH   SOLE   1,425 0 40
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 204 2,890 SH   SOLE   2,850 0 40
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,813 22,307 SH   SOLE   22,265 0 42
NORTHROP GRUMMAN CORP COM 666807102 84 278 SH   SOLE   228 0 50
LOCKHEED MARTIN CORP COM 539830109 1,156 3,410 SH   SOLE   3,360 0 50
ADIENT PLC ORD SHS G0084W101 1 64 SH   SOLE   0 0 64
RESIDEO TECHNOLOGIES INC COM 76118Y104 0 65 SH   SOLE   0 0 65
GLOBAL X FDS GLOBAL X SILVER 37954Y848 2 70 SH   SOLE   0 0 70
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 366 1,881 SH   SOLE   1,806 0 75
ALCON INC ORD SHS H01301128 11 211 SH   SOLE   131 0 80
ADOBE INC COM 00724F101 68 215 SH   SOLE   135 0 80
BANK NEW YORK MELLON CORP COM 064058100 16 463 SH   SOLE   383 0 80
PERSPECTA INC COM 715347100 2 89 SH   SOLE   8 0 81
NORTHERN TR CORP COM 665859104 39 517 SH   SOLE   432 0 85
FOUR CORNERS PPTY TR INC COM 35086T109 2 86 SH   SOLE   0 0 86
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 0 87 SH   SOLE   0 0 87
AMAZON COM INC COM 023135106 1,593 817 SH   SOLE   729 0 88
BRIGHTHOUSE FINL INC COM 10922N103 3 126 SH   SOLE   37 0 89
VISA INC COM CL A 92826C839 815 5,061 SH   SOLE   4,972 0 89
WISDOMTREE TR US MIDCAP FUND 97717W570 2 90 SH   SOLE   0 0 90
ISHARES TR SELECT DIVID ETF 464287168 305 4,149 SH   SOLE   4,059 0 90
ISHARES TR US REGNL BKS ETF 464288778 3 95 SH   SOLE   0 0 95
TWILIO INC CL A 90138F102 0 100 SH Call SOLE   0 0 100
FIRST COMWLTH FINL CORP PA COM 319829107 1 100 SH   SOLE   0 0 100
PRINCIPAL FINL GROUP INC COM 74251V102 3 100 SH   SOLE   0 0 100
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 24 200 SH   SOLE   100 0 100
GENERAL DYNAMICS CORP COM 369550108 38 291 SH   SOLE   191 0 100
SPDR SER TR S&P BK ETF 78464A797 9 322 SH   SOLE   222 0 100
UNITEDHEALTH GROUP INC COM 91324P102 973 3,901 SH   SOLE   3,786 0 115
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 1 144 SH   SOLE   22 0 122
SANOFI SPONSORED ADR 80105N105 5 124 SH   SOLE   0 0 124
ASBURY AUTOMOTIVE GROUP INC COM 043436104 7 125 SH   SOLE   0 0 125
CHECK POINT SOFTWARE TECH LT ORD M22465104 13 125 SH   SOLE   0 0 125
BECTON DICKINSON & CO COM 075887109 67 290 SH   SOLE   165 0 125
AMERICAN EXPRESS CO COM 025816109 268 3,134 SH   SOLE   3,009 0 125
RESMED INC COM 761152107 20 134 SH   SOLE   0 0 134
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4 139 SH   SOLE   0 0 139
F5 NETWORKS INC COM 315616102 15 140 SH   SOLE   0 0 140
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 719 3,934 SH   SOLE   3,794 0 140
VANGUARD INDEX FDS MID CAP ETF 922908629 3,564 141,258 SH   SOLE   141,112 0 146
VIACOMCBS INC CL B 92556H206 2 150 SH   SOLE   0 0 150
BOSTON SCIENTIFIC CORP COM 101137107 14 439 SH   SOLE   289 0 150
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 5 450 SH   SOLE   300 0 150
ADVANCED MICRO DEVICES INC COM 007903107 31 673 SH   SOLE   523 0 150
DISCOVERY INC COM SER C 25470F302 3 158 SH   SOLE   0 0 158
ALTRIA GROUP INC COM 02209S103 148 3,829 SH   SOLE   3,662 0 167
LAM RESEARCH CORP COM 512807108 44 182 SH   SOLE   7 0 175
ISHARES TR U.S. CNSM SV ETF 464287580 33 185 SH   SOLE   0 0 185
HONEYWELL INTL INC COM 438516106 172 1,285 SH   SOLE   1,095 0 190
FEDEX CORP COM 31428X106 24 200 SH   SOLE   0 0 200
U S PHYSICAL THERAPY INC COM 90337L108 14 200 SH   SOLE   0 0 200
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 22 1,042 SH   SOLE   842 0 200
MEDTRONIC PLC SHS G5960L103 62 687 SH   SOLE   476 0 211
CITIGROUP INC COM NEW 172967424 3,981 94,510 SH   SOLE   94,290 0 220
VANGUARD WORLD FDS MATERIALS ETF 92204A801 57 590 SH   SOLE   360 0 230
CARDINAL HEALTH INC COM 14149Y108 12 250 SH   SOLE   0 0 250
GOLDMAN SACHS GROUP INC COM 38141G104 45 288 SH   SOLE   38 0 250
ISHARES TR US HLTHCARE ETF 464287762 228 1,215 SH   SOLE   920 0 295
SLACK TECHNOLOGIES INC COM CL A 83088V102 8 300 SH   SOLE   0 0 300
AT&T INC COM 00206R102 4,969 170,461 SH   SOLE   170,148 0 313
VANGUARD INDEX FDS TOTAL STK MKT 922908769 434 3,369 SH   SOLE   3,054 0 315
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 3 800 SH   SOLE   400 0 400
ISHARES TR RUS 2000 VAL ETF 464287630 66 808 SH   SOLE   399 0 409
RAYTHEON CO COM NEW 755111507 312 2,381 SH   SOLE   1,936 0 445
ISHARES TR U.S. CNSM GD ETF 464287812 49 450 SH   SOLE   0 0 450
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 387 2,371 SH   SOLE   1,916 0 455
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 151 1,095 SH   SOLE   620 0 475
HASBRO INC COM 418056107 248 3,468 SH   SOLE   2,993 0 475
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 51 551 SH   SOLE   70 0 481
SPDR S&P 500 ETF TR TR UNIT 78462F103 129 500 SH Call SOLE   0 0 500
IQIYI INC SPONSORED ADS 46267X108 9 500 SH   SOLE   0 0 500
SELECT SECTOR SPDR TR ENERGY 81369Y506 32 1,105 SH   SOLE   605 0 500
ISHARES TR U.S. FINLS ETF 464287788 64 655 SH   SOLE   150 0 505
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 87 890 SH   SOLE   370 0 520
PNC FINL SVCS GROUP INC COM 693475105 226 2,362 SH   SOLE   1,837 0 525
BOEING CO COM 097023105 309 2,074 SH   SOLE   1,544 0 530
COLGATE PALMOLIVE CO COM 194162103 73 1,102 SH   SOLE   552 0 550
NEXTERA ENERGY INC COM 65339F101 303 1,260 SH   SOLE   702 0 558
ISHARES TR U.S. ENERGY ETF 464287796 32 2,060 SH   SOLE   1,500 0 560
ISHARES TR RUS MD CP GR ETF 464287481 1,328 10,921 SH   SOLE   10,289 0 570
DEERE & CO COM 244199105 88 635 SH   SOLE   10 0 625
EATON CORP PLC SHS G29183103 269 3,467 SH   SOLE   2,842 0 625
COCA COLA CO COM 191216100 79 1,788 SH   SOLE   1,148 0 641
VECTOIQ ACQUISITION CORP COM 92243N103 7 650 SH   SOLE   0 0 650
AMGEN INC COM 031162100 234 1,153 SH   SOLE   503 0 650
ISHARES TR U.S. TECH ETF 464287721 168 822 SH   SOLE   167 0 655
ALPHABET INC CAP STK CL A 02079K305 1,594 1,372 SH   SOLE   707 0 665
SPDR GOLD TRUST GOLD SHS 78463V107 432 2,918 SH   SOLE   2,238 0 680
BLACKROCK MUNIYIELD MICH QUA COM 09254F100 10 700 SH   SOLE   0 0 700
PRUDENTIAL FINL INC COM 744320102 197 3,783 SH   SOLE   3,083 0 700
ABBOTT LABS COM 002824100 519 6,572 SH   SOLE   5,827 0 745
KOHLS CORP COM 500255104 100 6,822 SH   SOLE   6,072 0 750
NUCOR CORP COM 670346105 225 6,252 SH   SOLE   5,500 0 752
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 216 4,347 SH   SOLE   3,552 0 795
NOVARTIS A G SPONSORED ADR 66987V109 402 4,870 SH   SOLE   4,060 0 810
CORNING INC COM 219350105 28 1,347 SH   SOLE   522 0 825
ISHARES TR SP SMCP600VL ETF 464287879 141 1,413 SH   SOLE   586 0 827
VANGUARD WORLD FDS UTILITIES ETF 92204A876 107 875 SH   SOLE   0 0 875
ISHARES TR US INDUSTRIALS 464287754 165 1,330 SH   SOLE   450 0 880
UGI CORP NEW COM 902681105 132 4,954 SH   SOLE   4,054 0 900
ORACLE CORP COM 68389X105 798 16,514 SH   SOLE   15,610 0 904
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 8 918 SH   SOLE   0 0 918
HOME DEPOT INC COM 437076102 1,619 8,673 SH   SOLE   7,751 0 922
ISHARES TR S&P MC 400GR ETF 464287606 716 4,010 SH   SOLE   3,057 0 953
ISHARES TR CORE DIV GRWTH 46434V621 2,408 73,879 SH   SOLE   72,913 0 966
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 44 1,000 SH   SOLE   0 0 1,000
PENN NATL GAMING INC COM 707569109 13 1,000 SH   SOLE   0 0 1,000
TEXAS INSTRS INC COM 882508104 298 2,983 SH   SOLE   1,983 0 1,000
ISHARES TR RUSSELL 2000 ETF 464287655 358 3,126 SH   SOLE   2,114 0 1,012
ABBVIE INC COM 00287Y109 317 4,158 SH   SOLE   3,095 0 1,063
RENASANT CORP COM 75970E107 24 1,098 SH   SOLE   0 0 1,098
ISHARES TR S&P SML 600 GWT 464287887 370 2,687 SH   SOLE   1,548 0 1,139
US BANCORP DEL COM NEW 902973304 41 1,200 SH   SOLE   0 0 1,200
BIOMARIN PHARMACEUTICAL INC COM 09061G101 104 1,225 SH   SOLE   25 0 1,200
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 120 5,769 SH   SOLE   4,569 0 1,200
OMEGA HEALTHCARE INVS INC COM 681936100 216 8,147 SH   SOLE   6,947 0 1,200
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,419 132,764 SH   SOLE   131,556 0 1,208
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,103 12,418 SH   SOLE   11,195 0 1,223
LILLY ELI & CO COM 532457108 661 4,767 SH   SOLE   3,542 0 1,225
FORTIVE CORP COM 34959J108 79 1,430 SH   SOLE   105 0 1,325
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 359 2,159 SH   SOLE   834 0 1,325
BRISTOL-MYERS SQUIBB CO COM 110122108 403 7,231 SH   SOLE   5,881 0 1,350
GILEAD SCIENCES INC COM 375558103 130 1,745 SH   SOLE   345 0 1,400
CARNIVAL CORP UNIT 99/99/9999 143658300 131 9,947 SH   SOLE   8,526 0 1,421
HEWLETT PACKARD ENTERPRISE C COM 42824C109 14 1,425 SH   SOLE   0 0 1,425
ISHARES TR U.S. UTILITS ETF 464287697 245 1,775 SH   SOLE   340 0 1,435
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 166 3,266 SH   SOLE   1,761 0 1,505
GENERAL ELECTRIC CO COM 369604103 358 45,100 SH   SOLE   43,575 0 1,525
ISHARES SILVER TRUST ISHARES 46428Q109 199 15,225 SH   SOLE   13,675 0 1,550
INVESCO QQQ TR UNIT SER 1 46090E103 1,063 5,583 SH   SOLE   4,018 0 1,565
ISHARES TR S&P 500 GRWT ETF 464287309 5,169 31,319 SH   SOLE   29,722 0 1,597
JOHNSON & JOHNSON COM 478160104 1,707 13,014 SH   SOLE   11,308 0 1,706
PPL CORP COM 69351T106 43 1,743 SH   SOLE   0 0 1,743
PROCTER & GAMBLE CO COM 742718109 862 7,839 SH   SOLE   6,076 0 1,763
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 267 3,822 SH   SOLE   2,023 0 1,799
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 236 2,803 SH   SOLE   980 0 1,823
UNILEVER N V N Y SHS NEW 904784709 310 6,364 SH   SOLE   4,539 0 1,825
WELLS FARGO CO NEW COM 949746101 116 4,033 SH   SOLE   2,201 0 1,832
TRUIST FINL CORP COM 89832Q109 269 8,719 SH   SOLE   6,859 0 1,860
GENERAL MTRS CO COM 37045V100 194 9,320 SH   SOLE   7,445 0 1,875
ISHARES TR S&P 500 VAL ETF 464287408 2,640 27,426 SH   SOLE   25,551 0 1,875
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 101 1,957 SH   SOLE   57 0 1,900
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 150 4,227 SH   SOLE   2,297 0 1,930
CSX CORP COM 126408103 130 2,269 SH   SOLE   325 0 1,944
ISHARES TR U.S. BAS MTL ETF 464287838 148 2,142 SH   SOLE   177 0 1,965
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 78 3,005 SH   SOLE   1,005 0 2,000
NORFOLK SOUTHERN CORP COM 655844108 637 4,366 SH   SOLE   2,282 0 2,084
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 368 4,575 SH   SOLE   2,315 0 2,260
ISHARES TR RUS MID CAP ETF 464287499 214 4,968 SH   SOLE   2,688 0 2,280
EXXON MOBIL CORP COM 30231G102 446 11,750 SH   SOLE   9,427 0 2,323
ISHARES TR S&P MC 400VL ETF 464287705 474 4,316 SH   SOLE   1,860 0 2,456
METLIFE INC COM 59156R108 83 2,700 SH   SOLE   200 0 2,500
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 144 2,804 SH   SOLE   304 0 2,500
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 503 8,932 SH   SOLE   6,427 0 2,505
DUKE ENERGY CORP NEW COM NEW 26441C204 333 4,120 SH   SOLE   1,486 0 2,634
ISHARES TR SHRT NAT MUN ETF 464288158 298 2,800 SH   SOLE   0 0 2,800
INTERNATIONAL BUSINESS MACHS COM 459200101 861 7,764 SH   SOLE   4,963 0 2,801
ROPER TECHNOLOGIES INC COM 776696106 1,439 4,616 SH   SOLE   1,311 0 3,305
CONSTELLATION BRANDS INC CL A 21036P108 767 5,350 SH   SOLE   1,860 0 3,490
ISHARES TR 20 YR TR BD ETF 464287432 1,777 10,770 SH   SOLE   6,985 0 3,785
SERVICE PPTYS TR COM SH BEN INT 81761L102 110 20,400 SH   SOLE   16,600 0 3,800
ISHARES GOLD TRUST ISHARES 464285105 253 16,765 SH   SOLE   12,765 0 4,000
DTE ENERGY CO COM 233331107 641 6,744 SH   SOLE   2,529 0 4,215
ECOLAB INC COM 278865100 1,141 7,320 SH   SOLE   3,020 0 4,300
LINCOLN NATL CORP IND COM 534187109 115 4,360 SH   SOLE   0 0 4,360
UNITED TECHNOLOGIES CORP COM 913017109 826 8,758 SH   SOLE   4,397 0 4,361
ISHARES TR PFD AND INCM SEC 464288687 770 24,173 SH   SOLE   19,673 0 4,500
STANLEY BLACK & DECKER INC COM 854502101 700 7,003 SH   SOLE   2,463 0 4,540
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 505 6,625 SH   SOLE   2,060 0 4,565
FACEBOOK INC CL A 30303M102 1,844 11,055 SH   SOLE   6,371 0 4,684
MASTERCARD INC CL A 57636Q104 1,710 7,077 SH   SOLE   2,382 0 4,695
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 217 4,816 SH   SOLE   75 0 4,741
MARRIOTT INTL INC NEW CL A 571903202 1,192 15,932 SH   SOLE   11,107 0 4,825
ALEXION PHARMACEUTICALS INC COM 015351109 801 8,925 SH   SOLE   4,052 0 4,873
CUMMINS INC COM 231021106 1,040 7,689 SH   SOLE   2,814 0 4,875
MCKESSON CORP COM 58155Q103 1,156 8,544 SH   SOLE   3,134 0 5,410
AMERIS BANCORP COM 03076K108 133 5,587 SH   SOLE   0 0 5,587
ENTERPRISE FINL SVCS CORP COM 293712105 157 5,613 SH   SOLE   0 0 5,613
AMERIPRISE FINL INC COM 03076C106 1,161 11,329 SH   SOLE   5,539 0 5,790
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,288 24,396 SH   SOLE   18,487 0 5,909
NVIDIA CORP COM 67066G104 2,198 8,340 SH   SOLE   2,357 0 5,983
VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 312 6,350 SH   SOLE   0 0 6,350
THERMO FISHER SCIENTIFIC INC COM 883556102 2,356 8,306 SH   SOLE   1,917 0 6,389
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 104 6,558 SH   SOLE   0 0 6,558
ISHARES TR 1 3 YR TREAS BD 464287457 1,799 20,760 SH   SOLE   13,975 0 6,785
CF INDS HLDGS INC COM 125269100 388 14,251 SH   SOLE   7,286 0 6,965
DISNEY WALT CO COM DISNEY 254687106 1,630 16,872 SH   SOLE   9,737 0 7,135
CHEVRON CORP NEW COM 166764100 1,575 21,742 SH   SOLE   14,266 0 7,476
UNION PAC CORP COM 907818108 1,808 12,816 SH   SOLE   4,862 0 7,954
CAPITAL ONE FINL CORP COM 14040H105 744 14,763 SH   SOLE   6,553 0 8,210
CONOCOPHILLIPS COM 20825C104 443 14,372 SH   SOLE   5,650 0 8,722
ALASKA AIR GROUP INC COM 011659109 399 14,014 SH   SOLE   5,289 0 8,725
DANAHER CORPORATION COM 235851102 1,712 12,370 SH   SOLE   3,525 0 8,845
TRAVELERS COMPANIES INC COM 89417E109 1,434 14,439 SH   SOLE   5,554 0 8,885
LOWES COS INC COM 548661107 1,228 14,272 SH   SOLE   5,333 0 8,939
ISHARES TR RUS 1000 GRW ETF 464287614 15,227 101,073 SH   SOLE   92,096 0 8,977
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 502 9,250 SH   SOLE   0 0 9,250
TYSON FOODS INC CL A 902494103 908 15,686 SH   SOLE   6,256 0 9,430
ALLSTATE CORP COM 020002101 1,280 13,950 SH   SOLE   4,265 0 9,685
ISHARES INC CORE MSCI EMKT 46434G103 19,115 472,327 SH   SOLE   462,457 0 9,870
ETF SER SOLUTIONS VIDENT INTL EQ 26922A404 171 10,000 SH   SOLE   0 0 10,000
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 810 18,037 SH   SOLE   7,952 0 10,085
APTIV PLC SHS G6095L109 838 17,024 SH   SOLE   6,899 0 10,125
VALERO ENERGY CORP COM 91913Y100 711 15,680 SH   SOLE   5,345 0 10,335
WALGREENS BOOTS ALLIANCE INC COM 931427108 973 21,272 SH   SOLE   10,872 0 10,400
ISHARES TR MSCI EMG MKT ETF 464287234 1,153 33,772 SH   SOLE   23,152 0 10,620
WALMART INC COM 931142103 2,193 19,298 SH   SOLE   8,529 0 10,769
MERCK & CO. INC COM 58933Y105 1,730 22,485 SH   SOLE   11,180 0 11,305
VERIZON COMMUNICATIONS INC COM 92343V104 1,660 30,898 SH   SOLE   19,118 0 11,780
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,602 25,165 SH   SOLE   13,380 0 11,784
DARDEN RESTAURANTS INC COM 237194105 1,064 19,532 SH   SOLE   7,477 0 12,055
APPLE INC COM 037833100 7,178 28,228 SH   SOLE   15,890 0 12,338
CVS HEALTH CORP COM 126650100 1,085 18,290 SH   SOLE   5,844 0 12,446
ISHARES TR CORE S&P500 ETF 464287200 22,363 86,543 SH   SOLE   74,001 0 12,542
ISHARES TR IBOXX INV CP ETF 464287242 2,013 16,299 SH   SOLE   3,276 0 13,023
QUANTA SVCS INC COM 74762E102 714 22,496 SH   SOLE   9,346 0 13,150
TARGET CORP COM 87612E106 2,210 23,774 SH   SOLE   10,380 0 13,394
ISHARES TR CORE S&P SCP ETF 464287804 3,836 68,365 SH   SOLE   53,256 0 15,109
ISHARES TR 0-5YR INVT GR CP 46434V100 958 19,100 SH   SOLE   3,900 0 15,200
ISHARES TR CORE US AGGBD ET 464287226 2,231 19,335 SH   SOLE   2,435 0 16,899
JPMORGAN CHASE & CO COM 46625H100 2,826 31,391 SH   SOLE   14,359 0 17,032
FISERV INC COM 337738108 2,467 25,976 SH   SOLE   6,721 0 19,255
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 3,062 91,854 SH   SOLE   72,259 0 19,511
LKQ CORP COM 501889208 731 35,626 SH   SOLE   15,651 0 19,975
MICROSOFT CORP COM 594918104 6,245 39,596 SH   SOLE   18,988 0 20,608
HOST HOTELS & RESORTS INC COM 44107P104 475 43,060 SH   SOLE   20,285 0 22,775
NATIONAL OILWELL VARCO INC COM 637071101 396 40,281 SH   SOLE   16,956 0 23,325
PFIZER INC COM 717081103 1,742 53,366 SH   SOLE   29,104 0 24,263
UNUM GROUP COM 91529Y106 628 41,829 SH   SOLE   15,750 0 26,079
HP INC COM 40434L105 888 51,126 SH   SOLE   23,826 0 27,300
VANGUARD BD INDEX FDS INTERMED TERM 921937819 2,767 30,973 SH   SOLE   3,392 0 27,581
INTEL CORP COM 458140100 2,668 49,292 SH   SOLE   19,228 0 30,064
ISHARES TR CORE S&P MCP ETF 464287507 14,771 102,678 SH   SOLE   70,290 0 32,388
BK OF AMERICA CORP COM 060505104 1,659 78,146 SH   SOLE   43,990 0 34,156
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 10,253 39,002 SH   SOLE   4,236 0 34,766
CISCO SYS INC COM 17275R102 2,544 64,715 SH   SOLE   27,149 0 37,566
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3,330 40,525 SH   SOLE   550 0 39,975
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 3,213 60,730 SH   SOLE   6,930 0 53,800
ISHARES TR MSCI EAFE ETF 464287465 5,970 111,663 SH   SOLE   45,604 0 66,059
ISHARES TR SH TR CRPORT ETF 464288646 4,448 84,948 SH   SOLE   12,243 0 72,705
SPDR SER TR NUVEEN BLMBRG SR 78468R739 5,796 118,531 SH   SOLE   36,781 0 81,750
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 14,793 149,452 SH   SOLE   49,952 0 99,500
ISHARES TR CORE MSCI EAFE 46432F842 30,998 621,319 SH   SOLE   488,389 0 132,930
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 19,300 226,128 SH   SOLE   81,370 0 144,758
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 24,118 304,906 SH   SOLE   117,621 0 187,284
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 17,977 535,829 SH   SOLE   257,182 0 278,647