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
22ND CENTY GROUP INC COM 90137F103 3 1,235 SH   SOLE NONE 0 0 1,235
3M CO COM 88579Y101 1,894 8,989 SH   SOLE NONE 0 0 8,989
ABB LTD SPONSORED ADR 000375204 2 74 SH   SOLE NONE 0 0 74
ABBOTT LABS COM 002824100 892 12,161 SH   SOLE NONE 0 0 12,161
ABBVIE INC COM 00287Y109 1,373 14,512 SH   SOLE NONE 0 0 14,512
ABEONA THERAPEUTICS INC COM 00289Y107 7 553 SH   SOLE NONE 0 0 553
ABERDEEN ASIA PACIFIC INCOM COM 003009107 17 4,000 SH   SOLE NONE 0 0 4,000
ABIOMED INC COM 003654100 19 43 SH   SOLE NONE 0 0 43
ABM INDS INC COM 000957100 8 235 SH   SOLE NONE 0 0 235
ACADIA PHARMACEUTICALS INC COM 004225108 11 550 SH   SOLE NONE 0 0 550
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 35 203 SH   SOLE NONE 0 0 203
ACTINIUM PHARMACEUTICALS INC COM 00507W107 9 12,049 SH   SOLE NONE 0 0 12,049
ACTIVISION BLIZZARD INC COM 00507V109 397 4,770 SH   SOLE NONE 0 0 4,770
ADAMAS PHARMACEUTICALS INC COM 00548A106 7 351 SH   SOLE NONE 0 0 351
ADIENT PLC ORD SHS G0084W101 9 227 SH   SOLE NONE 0 0 227
ADOBE SYS INC COM 00724F101 62 229 SH   SOLE NONE 0 0 229
ADVANCED MICRO DEVICES INC COM 007903107 4 133 SH   SOLE NONE 0 0 133
ADVANSIX INC COM 00773T101 0 8 SH   SOLE NONE 0 0 8
AEGON N V NY REGISTRY SH 007924103 2 284 SH   SOLE NONE 0 0 284
AERCAP HOLDINGS NV SHS N00985106 282 4,904 SH   SOLE NONE 0 0 4,904
AEROHIVE NETWORKS INC COM 007786106 10 2,500 SH   SOLE NONE 0 0 2,500
AEROVIRONMENT INC COM 008073108 91 814 SH   SOLE NONE 0 0 814
AETERNA ZENTARIS INC COM PAR 007975402 8 4,369 SH   SOLE NONE 0 0 4,369
AFLAC INC COM 001055102 107 2,273 SH   SOLE NONE 0 0 2,273
AG MTG INVT TR INC COM 001228105 9 475 SH   SOLE NONE 0 0 475
AGNC INVT CORP COM 00123Q104 36 1,936 SH   SOLE NONE 0 0 1,936
AIR PRODS & CHEMS INC COM 009158106 69 416 SH   SOLE NONE 0 0 416
AKARI THERAPEUTICS PLC SPONSORED ADR 00972G108 11 4,122 SH   SOLE NONE 0 0 4,122
AKEBIA THERAPEUTICS INC COM 00972D105 8 960 SH   SOLE NONE 0 0 960
ALASKA COMMUNICATIONS SYS GR COM 01167P101 0 190 SH   SOLE NONE 0 0 190
ALCOA CORP COM 013872106 4 99 SH   SOLE NONE 0 0 99
ALDEYRA THERAPEUTICS INC COM 01438T106 15 1,065 SH   SOLE NONE 0 0 1,065
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 275 1,667 SH   SOLE NONE 0 0 1,667
ALIGN TECHNOLOGY INC COM 016255101 18 45 SH   SOLE NONE 0 0 45
ALLERGAN PLC SHS G0177J108 738 3,875 SH   SOLE NONE 0 0 3,875
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 11 524 SH   SOLE NONE 0 0 524
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 74 2,423 SH   SOLE NONE 0 0 2,423
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 10 800 SH   SOLE NONE 0 0 800
ALLSTATE CORP COM 020002101 5 52 SH   SOLE NONE 0 0 52
ALLY FINL INC COM 02005N100 57 2,161 SH   SOLE NONE 0 0 2,161
ALPHABET INC CAP STK CL C 02079K107 1,864 1,562 SH   SOLE NONE 0 0 1,562
ALPHABET INC CAP STK CL A 02079K305 955 791 SH   SOLE NONE 0 0 791
ALPHATEC HOLDINGS INC COM NEW 02081G201 5 1,400 SH   SOLE NONE 0 0 1,400
ALPS ETF TR MED BREAKTHGH 00162Q593 20 520 SH   SOLE NONE 0 0 520
ALPS ETF TR SECTR DIV DOGS 00162Q858 2,059 44,889 SH   SOLE NONE 0 0 44,889
ALTABA INC COM 021346101 1 20 SH   SOLE NONE 0 0 20
ALTERYX INC COM CL A 02156B103 169 2,950 SH   SOLE NONE 0 0 2,950
ALTRIA GROUP INC COM 02209S103 1,661 27,535 SH   SOLE NONE 0 0 27,535
AMAZON COM INC COM 023135106 4,030 2,012 SH   SOLE NONE 0 0 2,012
AMBARELLA INC SHS G037AX101 17 445 SH   SOLE NONE 0 0 445
AMERICAN AIRLS GROUP INC COM 02376R102 115 2,781 SH   SOLE NONE 0 0 2,781
AMERICAN AXLE & MFG HLDGS IN COM 024061103 53 3,032 SH   SOLE NONE 0 0 3,032
AMERICAN CAMPUS CMNTYS INC COM 024835100 2 50 SH   SOLE NONE 0 0 50
AMERICAN ELEC PWR INC COM 025537101 264 3,723 SH   SOLE NONE 0 0 3,723
AMERICAN EXPRESS CO COM 025816109 429 4,026 SH   SOLE NONE 0 0 4,026
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 3 200 SH   SOLE NONE 0 0 200
AMERICAN TOWER CORP NEW COM 03027X100 81 559 SH   SOLE NONE 0 0 559
AMERICAN WTR WKS CO INC NEW COM 030420103 9 100 SH   SOLE NONE 0 0 100
AMERIGAS PARTNERS L P UNIT L P INT 030975106 50 1,276 SH   SOLE NONE 0 0 1,276
AMERISOURCEBERGEN CORP COM 03073E105 120 1,299 SH   SOLE NONE 0 0 1,299
AMETEK INC NEW COM 031100100 204 2,581 SH   SOLE NONE 0 0 2,581
AMGEN INC COM 031162100 52 250 SH   SOLE NONE 0 0 250
AMN HEALTHCARE SERVICES INC COM 001744101 207 3,778 SH   SOLE NONE 0 0 3,778
AMPLIFY ETF TR ONLIN RETL ETF 032108102 10 200 SH   SOLE NONE 0 0 200
AMPLIFY ETF TR YIELDSHARES CW 032108409 362 12,059 SH   SOLE NONE 0 0 12,059
ANALOG DEVICES INC COM 032654105 26 279 SH   SOLE NONE 0 0 279
ANI PHARMACEUTICALS INC COM 00182C103 152 2,686 SH   SOLE NONE 0 0 2,686
ANNALY CAP MGMT INC COM 035710409 10 949 SH   SOLE NONE 0 0 949
APACHE CORP COM 037411105 2 45 SH   SOLE NONE 0 0 45
APOLLO COML REAL EST FIN INC COM 03762U105 8 400 SH   SOLE NONE 0 0 400
APOLLO ENDOSURGERY INC COM 03767D108 0 9 SH   SOLE NONE 0 0 9
APPIAN CORP CL A 03782L101 17 502 SH   SOLE NONE 0 0 502
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 639 36,527 SH   SOLE NONE 0 0 36,527
APPLE INC COM 037833100 5,779 25,602 SH   SOLE NONE 0 0 25,602
APTIV PLC SHS G6095L109 52 624 SH   SOLE NONE 0 0 624
AQUA AMERICA INC COM 03836W103 860 23,301 SH   SOLE NONE 0 0 23,301
AQUINOX PHARMACEUTICALS INC COM 03842B101 8 2,625 SH   SOLE NONE 0 0 2,625
ARATANA THERAPEUTICS INC COM 03874P101 41 7,064 SH   SOLE NONE 0 0 7,064
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 0 16 SH   SOLE NONE 0 0 16
ARCHER DANIELS MIDLAND CO COM 039483102 1,332 26,506 SH   SOLE NONE 0 0 26,506
ARCONIC INC COM 03965L100 7 301 SH   SOLE NONE 0 0 301
ARDELYX INC COM 039697107 8 1,845 SH   SOLE NONE 0 0 1,845
ARENA PHARMACEUTICALS INC COM NEW 040047607 16 350 SH   SOLE NONE 0 0 350
ARISTA NETWORKS INC COM 040413106 76 285 SH   SOLE NONE 0 0 285
ARQULE INC COM 04269E107 8 1,362 SH   SOLE NONE 0 0 1,362
ARRAY BIOPHARMA INC COM 04269X105 8 548 SH   SOLE NONE 0 0 548
ASCENT CAP GROUP INC COM SER A 043632108 0 2 SH   SOLE NONE 0 0 2
ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 2 388 SH   SOLE NONE 0 0 388
ASHLAND GLOBAL HLDGS INC COM 044186104 12 138 SH   SOLE NONE 0 0 138
ASTRAZENECA PLC SPONSORED ADR 046353108 82 2,075 SH   SOLE NONE 0 0 2,075
AT&T INC COM 00206R102 2,606 77,616 SH   SOLE NONE 0 0 77,616
ATHENE HLDG LTD CL A G0684D107 50 974 SH   SOLE NONE 0 0 974
ATLANTIC PWR CORP COM NEW 04878Q863 3 1,353 SH   SOLE NONE 0 0 1,353
ATMOS ENERGY CORP COM 049560105 38 400 SH   SOLE NONE 0 0 400
ATRICURE INC COM 04963C209 9 247 SH   SOLE NONE 0 0 247
AUTODESK INC COM 052769106 76 490 SH   SOLE NONE 0 0 490
AUTOMATIC DATA PROCESSING IN COM 053015103 220 1,463 SH   SOLE NONE 0 0 1,463
AVANGRID INC COM 05351W103 12 250 SH   SOLE NONE 0 0 250
AVANOS MED INC COM 05350V106 0 5 SH   SOLE NONE 0 0 5
AXOS FINL INC COM 05465C100 26 766 SH   SOLE NONE 0 0 766
AXT INC COM 00246W103 4 600 SH   SOLE NONE 0 0 600
B & G FOODS INC NEW COM 05508R106 512 18,670 SH   SOLE NONE 0 0 18,670
BAIDU INC SPON ADR REP A 056752108 200 875 SH   SOLE NONE 0 0 875
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1 226 SH   SOLE NONE 0 0 226
BANCO SANTANDER SA ADR 05964H105 2 448 SH   SOLE NONE 0 0 448
BANK AMER CORP COM 060505104 537 18,227 SH   SOLE NONE 0 0 18,227
BANK MONTREAL QUE COM 063671101 42 514 SH   SOLE NONE 0 0 514
BANK NEW YORK MELLON CORP COM 064058100 67 1,305 SH   SOLE NONE 0 0 1,305
BAOZUN INC SPONSORED ADR 06684L103 2 50 SH   SOLE NONE 0 0 50
BARCLAYS PLC ADR 06738E204 1 72 SH   SOLE NONE 0 0 72
BAUSCH HEALTH COS INC COM 071734107 8 294 SH   SOLE NONE 0 0 294
BAXTER INTL INC COM 071813109 23 300 SH   SOLE NONE 0 0 300
BB&T CORP COM 054937107 364 7,501 SH   SOLE NONE 0 0 7,501
BCE INC COM NEW 05534B760 57 1,419 SH   SOLE NONE 0 0 1,419
BECTON DICKINSON & CO COM 075887109 105 403 SH   SOLE NONE 0 0 403
BED BATH & BEYOND INC COM 075896100 12 800 SH   SOLE NONE 0 0 800
BELLICUM PHARMACEUTICALS INC COM 079481107 7 1,154 SH   SOLE NONE 0 0 1,154
BHP BILLITON LTD SPONSORED ADR 088606108 2 42 SH   SOLE NONE 0 0 42
BHP BILLITON PLC SPONSORED ADR 05545E209 0 10 SH   SOLE NONE 0 0 10
BIOGEN INC COM 09062X103 71 200 SH   SOLE NONE 0 0 200
BIOMARIN PHARMACEUTICAL INC COM 09061G101 62 640 SH   SOLE NONE 0 0 640
BJS WHSL CLUB HLDGS INC COM 05550J101 3 100 SH   SOLE NONE 0 0 100
BLACKBERRY LTD COM 09228F103 70 6,174 SH   SOLE NONE 0 0 6,174
BLACKROCK DEBT STRAT FD INC COM NEW 09255R202 15 1,330 SH   SOLE NONE 0 0 1,330
BLACKROCK ENH CAP & INC FD I COM 09256A109 9 527 SH   SOLE NONE 0 0 527
BLACKROCK INC COM 09247X101 116 246 SH   SOLE NONE 0 0 246
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 368 36,550 SH   SOLE NONE 0 0 36,550
BLACKROCK MUNIHLDGS FD II IN COM 09253P109 950 71,297 SH   SOLE NONE 0 0 71,297
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1,111 29,179 SH   SOLE NONE 0 0 29,179
BLACKSTONE MTG TR INC COM CL A 09257W100 50 1,507 SH   SOLE NONE 0 0 1,507
BLOCK H & R INC COM 093671105 60 2,325 SH   SOLE NONE 0 0 2,325
BLUEBIRD BIO INC COM 09609G100 10 67 SH   SOLE NONE 0 0 67
BLUEPRINT MEDICINES CORP COM 09627Y109 9 111 SH   SOLE NONE 0 0 111
BOEING CO COM 097023105 1,381 3,714 SH   SOLE NONE 0 0 3,714
BOOKING HLDGS INC COM 09857L108 50 25 SH   SOLE NONE 0 0 25
BOSTON SCIENTIFIC CORP COM 101137107 77 1,998 SH   SOLE NONE 0 0 1,998
BOX INC CL A 10316T104 2 100 SH   SOLE NONE 0 0 100
BP PLC SPONSORED ADR 055622104 219 4,742 SH   SOLE NONE 0 0 4,742
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 3 100 SH   SOLE NONE 0 0 100
BRIGHTHOUSE FINL INC COM 10922N103 6 130 SH   SOLE NONE 0 0 130
BRISTOL MYERS SQUIBB CO COM 110122108 411 6,625 SH   SOLE NONE 0 0 6,625
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 86 1,851 SH   SOLE NONE 0 0 1,851
BROADCOM INC COM 11135F101 69 280 SH   SOLE NONE 0 0 280
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 106 800 SH   SOLE NONE 0 0 800
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 30 1,450 SH   SOLE NONE 0 0 1,450
BROOKS AUTOMATION INC COM 114340102 11 300 SH   SOLE NONE 0 0 300
BT GROUP PLC ADR 05577E101 5 333 SH   SOLE NONE 0 0 333
BUNGE LIMITED COM G16962105 200 2,907 SH   SOLE NONE 0 0 2,907
CA INC COM 12673P105 23 523 SH   SOLE NONE 0 0 523
CAESARSTONE LTD ORD SHS M20598104 36 1,939 SH   SOLE NONE 0 0 1,939
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 18 1,464 SH   SOLE NONE 0 0 1,464
CALIFORNIA RES CORP COM NEW 13057Q206 51 1,058 SH   SOLE NONE 0 0 1,058
CALITHERA BIOSCIENCES INC COM 13089P101 9 1,668 SH   SOLE NONE 0 0 1,668
CALLAWAY GOLF CO COM 131193104 23 930 SH   SOLE NONE 0 0 930
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 10 250 SH   SOLE NONE 0 0 250
CAMECO CORP COM 13321L108 38 3,300 SH   SOLE NONE 0 0 3,300
CAMPBELL SOUP CO COM 134429109 150 4,106 SH   SOLE NONE 0 0 4,106
CAMPING WORLD HLDGS INC CL A 13462K109 406 19,030 SH   SOLE NONE 0 0 19,030
CANADIAN SOLAR INC COM 136635109 16 1,109 SH   SOLE NONE 0 0 1,109
CANON INC SPONSORED ADR 138006309 2 55 SH   SOLE NONE 0 0 55
CANOPY GROWTH CORP COM 138035100 150 3,075 SH   SOLE NONE 0 0 3,075
CAPITAL ONE FINL CORP COM 14040H105 9 100 SH   SOLE NONE 0 0 100
CAPITAL SR LIVING CORP COM 140475104 15 1,600 SH   SOLE NONE 0 0 1,600
CARA THERAPEUTICS INC COM 140755109 10 423 SH   SOLE NONE 0 0 423
CARDINAL HEALTH INC COM 14149Y108 1,179 21,838 SH   SOLE NONE 0 0 21,838
CAREDX INC COM 14167L103 13 444 SH   SOLE NONE 0 0 444
CARNIVAL CORP UNIT 99/99/9999 143658300 21 335 SH   SOLE NONE 0 0 335
CATERPILLAR INC DEL COM 149123101 54 354 SH   SOLE NONE 0 0 354
CATO CORP NEW CL A 149205106 28 1,334 SH   SOLE NONE 0 0 1,334
CDK GLOBAL INC COM 12508E101 10 154 SH   SOLE NONE 0 0 154
CDN IMPERIAL BK COMM TORONTO COM 136069101 54 575 SH   SOLE NONE 0 0 575
CELGENE CORP COM 151020104 638 7,134 SH   SOLE NONE 0 0 7,134
CENTURYLINK INC COM 156700106 1,039 49,018 SH   SOLE NONE 0 0 49,018
CF INDS HLDGS INC COM 125269100 3 56 SH   SOLE NONE 0 0 56
CHARLES RIV LABS INTL INC COM 159864107 6 45 SH   SOLE NONE 0 0 45
CHARTER COMMUNICATIONS INC N CL A 16119P108 64 196 SH   SOLE NONE 0 0 196
CHEMOURS CO COM 163851108 19 470 SH   SOLE NONE 0 0 470
CHENIERE ENERGY INC COM NEW 16411R208 69 1,000 SH   SOLE NONE 0 0 1,000
CHESAPEAKE ENERGY CORP COM 165167107 0 100 SH   SOLE NONE 0 0 100
CHEVRON CORP NEW COM 166764100 774 6,325 SH   SOLE NONE 0 0 6,325
CHIMERA INVT CORP COM NEW 16934Q208 4 200 SH   SOLE NONE 0 0 200
CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 43 5,154 SH   SOLE NONE 0 0 5,154
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 5 100 SH   SOLE NONE 0 0 100
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 47 469 SH   SOLE NONE 0 0 469
CHUBB LIMITED COM H1467J104 226 1,688 SH   SOLE NONE 0 0 1,688
CHURCH & DWIGHT INC COM 171340102 22 374 SH   SOLE NONE 0 0 374
CINCINNATI FINL CORP COM 172062101 216 2,813 SH   SOLE NONE 0 0 2,813
CINER RES LP COM UNIT LTD 172464109 27 1,000 SH   SOLE NONE 0 0 1,000
CISCO SYS INC COM 17275R102 1,609 33,069 SH   SOLE NONE 0 0 33,069
CITIGROUP INC COM NEW 172967424 80 1,112 SH   SOLE NONE 0 0 1,112
CLOROX CO DEL COM 189054109 63 419 SH   SOLE NONE 0 0 419
CLOUDERA INC COM 18914U100 22 1,237 SH   SOLE NONE 0 0 1,237
CME GROUP INC COM CL A 12572Q105 62 363 SH   SOLE NONE 0 0 363
COCA COLA CO COM 191216100 1,141 24,707 SH   SOLE NONE 0 0 24,707
COGNEX CORP COM 192422103 18 329 SH   SOLE NONE 0 0 329
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 76 990 SH   SOLE NONE 0 0 990
COHEN & STEERS INC COM 19247A100 1 30 SH   SOLE NONE 0 0 30
COHEN & STEERS INFRASTRUCTUR COM 19248A109 16 734 SH   SOLE NONE 0 0 734
COHEN & STEERS QUALITY RLTY COM 19247L106 15 1,195 SH   SOLE NONE 0 0 1,195
COHERENT INC COM 192479103 70 405 SH   SOLE NONE 0 0 405
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 7 466 SH   SOLE NONE 0 0 466
COMCAST CORP NEW CL A 20030N101 175 4,951 SH   SOLE NONE 0 0 4,951
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 90 4,984 SH   SOLE NONE 0 0 4,984
CONAGRA BRANDS INC COM 205887102 26 760 SH   SOLE NONE 0 0 760
CONDUENT INC COM 206787103 14 633 SH   SOLE NONE 0 0 633
CONOCOPHILLIPS COM 20825C104 80 1,029 SH   SOLE NONE 0 0 1,029
CONSOLIDATED EDISON INC COM 209115104 24 321 SH   SOLE NONE 0 0 321
CONSTELLATION BRANDS INC CL A 21036P108 137 636 SH   SOLE NONE 0 0 636
CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 29 3,830 SH   SOLE NONE 0 0 3,830
CORE LABORATORIES N V COM N22717107 36 310 SH   SOLE NONE 0 0 310
CORNING INC COM 219350105 1,832 51,898 SH   SOLE NONE 0 0 51,898
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 7 250 SH   SOLE NONE 0 0 250
COSTCO WHSL CORP NEW COM 22160K105 53 225 SH   SOLE NONE 0 0 225
COTY INC COM CL A 222070203 60 4,787 SH   SOLE NONE 0 0 4,787
CRACKER BARREL OLD CTRY STOR COM 22410J106 259 1,758 SH   SOLE NONE 0 0 1,758
CREDIT SUISSE GROUP SPONSORED ADR 225401108 2 134 SH   SOLE NONE 0 0 134
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 14 387 SH   SOLE NONE 0 0 387
CRONOS GROUP INC COM 22717L101 10 900 SH   SOLE NONE 0 0 900
CROWN CASTLE INTL CORP NEW COM 22822V101 63 568 SH   SOLE NONE 0 0 568
CSX CORP COM 126408103 987 13,327 SH   SOLE NONE 0 0 13,327
CUMMINS INC COM 231021106 478 3,270 SH   SOLE NONE 0 0 3,270
CVS HEALTH CORP COM 126650100 2,235 28,390 SH   SOLE NONE 0 0 28,390
CYMABAY THERAPEUTICS INC COM 23257D103 7 638 SH   SOLE NONE 0 0 638
CYPRESS SEMICONDUCTOR CORP COM 232806109 17 1,191 SH   SOLE NONE 0 0 1,191
DBX ETF TR XTRACK MSCI EAFE 233051200 1,958 60,544 SH   SOLE NONE 0 0 60,544
DEAN FOODS CO NEW COM NEW 242370203 3 400 SH   SOLE NONE 0 0 400
DELL TECHNOLOGIES INC COM CL V 24703L103 11 110 SH   SOLE NONE 0 0 110
DELTA AIR LINES INC DEL COM NEW 247361702 143 2,471 SH   SOLE NONE 0 0 2,471
DEUTSCHE BK AG LONDON ETN DJ HY 2022 25153Q658 52 2,150 SH   SOLE NONE 0 0 2,150
DEVON ENERGY CORP NEW COM 25179M103 12 303 SH   SOLE NONE 0 0 303
DIAGEO P L C SPON ADR NEW 25243Q205 192 1,353 SH   SOLE NONE 0 0 1,353
DIEBOLD NXDF INC COM 253651103 9 2,108 SH   SOLE NONE 0 0 2,108
DIGIMARC CORP NEW COM 25381B101 3 100 SH   SOLE NONE 0 0 100
DINE BRANDS GLOBAL INC COM 254423106 242 2,970 SH   SOLE NONE 0 0 2,970
DIPLOMAT PHARMACY INC COM 25456K101 19 1,000 SH   SOLE NONE 0 0 1,000
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 39 232 SH   SOLE NONE 0 0 232
DIREXION SHS ETF TR DL FTSE BLL 3X 25459W771 4 150 SH   SOLE NONE 0 0 150
DIREXION SHS ETF TR DAILY JR BULL 3X 25460E851 2 250 SH   SOLE NONE 0 0 250
DISCOVER FINL SVCS COM 254709108 163 2,136 SH   SOLE NONE 0 0 2,136
DISCOVERY INC COM SER A 25470F104 122 3,813 SH   SOLE NONE 0 0 3,813
DISCOVERY INC COM SER C 25470F302 62 2,100 SH   SOLE NONE 0 0 2,100
DISNEY WALT CO COM DISNEY 254687106 1,040 8,896 SH   SOLE NONE 0 0 8,896
DOLLAR TREE INC COM 256746108 2 24 SH   SOLE NONE 0 0 24
DOMINION ENERGY INC COM 25746U109 282 4,012 SH   SOLE NONE 0 0 4,012
DOVER CORP COM 260003108 52 586 SH   SOLE NONE 0 0 586
DOWDUPONT INC COM 26078J100 773 12,018 SH   SOLE NONE 0 0 12,018
DSW INC CL A 23334L102 199 5,882 SH   SOLE NONE 0 0 5,882
DTE ENERGY CO COM 233331107 218 2,000 SH   SOLE NONE 0 0 2,000
DUKE ENERGY CORP NEW COM NEW 26441C204 1,487 18,580 SH   SOLE NONE 0 0 18,580
DXC TECHNOLOGY CO COM 23355L106 117 1,254 SH   SOLE NONE 0 0 1,254
E TRADE FINANCIAL CORP COM NEW 269246401 9 170 SH   SOLE NONE 0 0 170
EASTMAN CHEM CO COM 277432100 25 257 SH   SOLE NONE 0 0 257
EATON CORP PLC SHS G29183103 418 4,815 SH   SOLE NONE 0 0 4,815
ECOLAB INC COM 278865100 24 150 SH   SOLE NONE 0 0 150
EDITAS MEDICINE INC COM 28106W103 8 251 SH   SOLE NONE 0 0 251
ELECTRONIC ARTS INC COM 285512109 12 100 SH   SOLE NONE 0 0 100
EMERSON ELEC CO COM 291011104 920 12,013 SH   SOLE NONE 0 0 12,013
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 11 1,000 SH   SOLE NONE 0 0 1,000
ENBRIDGE INC COM 29250N105 137 4,237 SH   SOLE NONE 0 0 4,237
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 29 1,306 SH   SOLE NONE 0 0 1,306
ENERPLUS CORP COM 292766102 9 700 SH   SOLE NONE 0 0 700
ENGILITY HLDGS INC NEW COM 29286C107 0 12 SH   SOLE NONE 0 0 12
ENI S P A SPONSORED ADR 26874R108 5 130 SH   SOLE NONE 0 0 130
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 6 320 SH   SOLE NONE 0 0 320
ENPRO INDS INC COM 29355X107 4 50 SH   SOLE NONE 0 0 50
ENTERGY CORP NEW COM 29364G103 53 656 SH   SOLE NONE 0 0 656
ENTERPRISE PRODS PARTNERS L COM 293792107 1,089 37,909 SH   SOLE NONE 0 0 37,909
EOG RES INC COM 26875P101 10 78 SH   SOLE NONE 0 0 78
EQUIFAX INC COM 294429105 84 645 SH   SOLE NONE 0 0 645
EQUINOR ASA SPONSORED ADR 29446M102 5 167 SH   SOLE NONE 0 0 167
EQUITY RESIDENTIAL SH BEN INT 29476L107 2 25 SH   SOLE NONE 0 0 25
ERICSSON ADR B SEK 10 294821608 2 267 SH   SOLE NONE 0 0 267
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 22 512 SH   SOLE NONE 0 0 512
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 1 20 SH   SOLE NONE 0 0 20
EVEREST RE GROUP LTD COM G3223R108 109 478 SH   SOLE NONE 0 0 478
EVERGY INC COM 30034W106 94 1,718 SH   SOLE NONE 0 0 1,718
EXACT SCIENCES CORP COM 30063P105 63 800 SH   SOLE NONE 0 0 800
EXELON CORP COM 30161N101 43 976 SH   SOLE NONE 0 0 976
EXPEDITORS INTL WASH INC COM 302130109 23 315 SH   SOLE NONE 0 0 315
EXPRESS SCRIPTS HLDG CO COM 30219G108 263 2,769 SH   SOLE NONE 0 0 2,769
EXXON MOBIL CORP COM 30231G102 1,464 17,216 SH   SOLE NONE 0 0 17,216
F5 NETWORKS INC COM 315616102 123 619 SH   SOLE NONE 0 0 619
FACEBOOK INC CL A 30303M102 2,278 13,850 SH   SOLE NONE 0 0 13,850
FARMLAND PARTNERS INC COM 31154R109 13 1,970 SH   SOLE NONE 0 0 1,970
FEDERATED INVS INC PA CL B 314211103 7 300 SH   SOLE NONE 0 0 300
FEDEX CORP COM 31428X106 64 265 SH   SOLE NONE 0 0 265
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 334 19,047 SH   SOLE NONE 0 0 19,047
FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 326 26,682 SH   SOLE NONE 0 0 26,682
FIFTH THIRD BANCORP COM 316773100 46 1,654 SH   SOLE NONE 0 0 1,654
FINISAR CORP COM NEW 31787A507 19 1,000 SH   SOLE NONE 0 0 1,000
FIREEYE INC COM 31816Q101 325 19,124 SH   SOLE NONE 0 0 19,124
FIRST SOLAR INC COM 336433107 10 200 SH   SOLE NONE 0 0 200
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 2 32 SH   SOLE NONE 0 0 32
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 623 3,929 SH   SOLE NONE 0 0 3,929
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 49 2,500 SH   SOLE NONE 0 0 2,500
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 28 500 SH   SOLE NONE 0 0 500
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 753 19,595 SH   SOLE NONE 0 0 19,595
FIRST TR NASDAQ100 TECH INDE SHS 337345102 275 3,460 SH   SOLE NONE 0 0 3,460
FIRST TR SR FLG RTE INCM FD COM 33733U108 32 2,540 SH   SOLE NONE 0 0 2,540
FIRST TR/ABERDEEN EMERG OPT COM 33731K102 10 750 SH   SOLE NONE 0 0 750
FIRSTENERGY CORP COM 337932107 2 50 SH   SOLE NONE 0 0 50
FLAHERTY & CRUMRINE PFD INC COM 338480106 23 1,750 SH   SOLE NONE 0 0 1,750
FLIR SYS INC COM 302445101 77 1,250 SH   SOLE NONE 0 0 1,250
FLOOR & DECOR HLDGS INC CL A 339750101 6 200 SH   SOLE NONE 0 0 200
FLOWERS FOODS INC COM 343498101 49 2,635 SH   SOLE NONE 0 0 2,635
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 10 97 SH   SOLE NONE 0 0 97
FORD MTR CO DEL COM PAR $0.01 345370860 19 2,081 SH   SOLE NONE 0 0 2,081
FRANCO NEVADA CORP COM 351858105 6 100 SH   SOLE NONE 0 0 100
FREEPORT-MCMORAN INC CL B 35671D857 51 3,695 SH   SOLE NONE 0 0 3,695
FREQUENCY ELECTRS INC COM 358010106 0 2 SH   SOLE NONE 0 0 2
FRIEDMAN INDS INC COM 358435105 5 500 SH   SOLE NONE 0 0 500
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 3 392 SH   SOLE NONE 0 0 392
FTD COS INC COM 30281V108 0 150 SH   SOLE NONE 0 0 150
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 45 9,688 SH   SOLE NONE 0 0 9,688
GAMESTOP CORP NEW CL A 36467W109 14 906 SH   SOLE NONE 0 0 906
GAP INC DEL COM 364760108 2 62 SH   SOLE NONE 0 0 62
GATX CORP COM 361448103 9 100 SH   SOLE NONE 0 0 100
GEMPHIRE THERAPEUTICS INC COM 36870A108 10 4,706 SH   SOLE NONE 0 0 4,706
GENERAL DYNAMICS CORP COM 369550108 923 4,507 SH   SOLE NONE 0 0 4,507
GENERAL ELECTRIC CO COM 369604103 281 24,862 SH   SOLE NONE 0 0 24,862
GENERAL MLS INC COM 370334104 1,032 24,039 SH   SOLE NONE 0 0 24,039
GENERAL MTRS CO COM 37045V100 44 1,303 SH   SOLE NONE 0 0 1,303
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 0 1 SH   SOLE NONE 0 0 1
GILEAD SCIENCES INC COM 375558103 210 2,726 SH   SOLE NONE 0 0 2,726
GLACIER BANCORP INC NEW COM 37637Q105 10 234 SH   SOLE NONE 0 0 234
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 218 5,430 SH   SOLE NONE 0 0 5,430
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 25 658 SH   SOLE NONE 0 0 658
GLOBAL X FDS GLOBX SUPDV US 37950E291 21 812 SH   SOLE NONE 0 0 812
GLOBAL X FDS CHINA FINL ETF 37950E606 3 162 SH   SOLE NONE 0 0 162
GLOBAL X FDS GBL X MSCI NIGER 37954Y665 2 88 SH   SOLE NONE 0 0 88
GODADDY INC CL A 380237107 4 50 SH   SOLE NONE 0 0 50
GOLDMAN SACHS GROUP INC COM 38141G104 298 1,330 SH   SOLE NONE 0 0 1,330
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 172 15,278 SH   SOLE NONE 0 0 15,278
GRANITE PT MTG TR INC COM 38741L107 15 765 SH   SOLE NONE 0 0 765
GREENBRIER COS INC COM 393657101 56 925 SH   SOLE NONE 0 0 925
GRUBHUB INC COM 400110102 12 90 SH   SOLE NONE 0 0 90
HAIN CELESTIAL GROUP INC COM 405217100 151 5,576 SH   SOLE NONE 0 0 5,576
HALLIBURTON CO COM 406216101 2 50 SH   SOLE NONE 0 0 50
HANESBRANDS INC COM 410345102 129 7,002 SH   SOLE NONE 0 0 7,002
HANOVER INS GROUP INC COM 410867105 49 400 SH   SOLE NONE 0 0 400
HAWAIIAN ELEC INDUSTRIES COM 419870100 12 344 SH   SOLE NONE 0 0 344
HCP INC COM 40414L109 12 453 SH   SOLE NONE 0 0 453
HEALTHCARE SVCS GRP INC COM 421906108 3 83 SH   SOLE NONE 0 0 83
HERSHEY CO COM 427866108 20 200 SH   SOLE NONE 0 0 200
HEWLETT PACKARD ENTERPRISE C COM 42824C109 40 2,441 SH   SOLE NONE 0 0 2,441
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 18 1,667 SH   SOLE NONE 0 0 1,667
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 544 17,281 SH   SOLE NONE 0 0 17,281
HOLLYFRONTIER CORP COM 436106108 7 101 SH   SOLE NONE 0 0 101
HOME DEPOT INC COM 437076102 645 3,111 SH   SOLE NONE 0 0 3,111
HONDA MOTOR LTD AMERN SHS 438128308 0 16 SH   SOLE NONE 0 0 16
HONEYWELL INTL INC COM 438516106 33 200 SH   SOLE NONE 0 0 200
HOST HOTELS & RESORTS INC COM 44107P104 64 3,035 SH   SOLE NONE 0 0 3,035
HP INC COM 40434L105 233 9,023 SH   SOLE NONE 0 0 9,023
HSBC HLDGS PLC SPON ADR NEW 404280406 18 406 SH   SOLE NONE 0 0 406
HUBSPOT INC COM 443573100 19 127 SH   SOLE NONE 0 0 127
ICHOR HOLDINGS SHS G4740B105 3 150 SH   SOLE NONE 0 0 150
IHS MARKIT LTD SHS G47567105 44 810 SH   SOLE NONE 0 0 810
ILLINOIS TOOL WKS INC COM 452308109 16 115 SH   SOLE NONE 0 0 115
IMMUNOCELLULAR THERAPEUTICS COM NEW 452536204 0 50 SH   SOLE NONE 0 0 50
IMMUNOMEDICS INC COM 452907108 22 1,040 SH   SOLE NONE 0 0 1,040
INDIA FD INC COM 454089103 4 187 SH   SOLE NONE 0 0 187
INGERSOLL-RAND PLC SHS G47791101 30 296 SH   SOLE NONE 0 0 296
INGLES MKTS INC CL A 457030104 18 524 SH   SOLE NONE 0 0 524
INSMED INC COM PAR $.01 457669307 7 370 SH   SOLE NONE 0 0 370
INSTRUCTURE INC COM 45781U103 53 1,500 SH   SOLE NONE 0 0 1,500
INTEL CORP COM 458140100 2,366 50,035 SH   SOLE NONE 0 0 50,035
INTERCONTINENTAL EXCHANGE IN COM 45866F104 74 987 SH   SOLE NONE 0 0 987
INTERNATIONAL BUSINESS MACHS COM 459200101 1,139 7,535 SH   SOLE NONE 0 0 7,535
INTL PAPER CO COM 460146103 26 529 SH   SOLE NONE 0 0 529
INTRA CELLULAR THERAPIES INC COM 46116X101 9 395 SH   SOLE NONE 0 0 395
INTREPID POTASH INC COM 46121Y102 10 2,700 SH   SOLE NONE 0 0 2,700
INTREXON CORP COM 46122T102 94 5,468 SH   SOLE NONE 0 0 5,468
INTUIT COM 461202103 94 414 SH   SOLE NONE 0 0 414
INVESCO DB MLTI SECTR CMMTY PRECIOUS METAL 46140H502 17 480 SH   SOLE NONE 0 0 480
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 10 400 SH   SOLE NONE 0 0 400
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 3 102 SH   SOLE NONE 0 0 102
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 9 45 SH   SOLE NONE 0 0 45
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 2,768 45,405 SH   SOLE NONE 0 0 45,405
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 8 72 SH   SOLE NONE 0 0 72
INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 96 2,194 SH   SOLE NONE 0 0 2,194
INVESCO EXCHANGE TRADED FD T RYMND JMS SB 1 46137V522 92 1,894 SH   SOLE NONE 0 0 1,894
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 57 650 SH   SOLE NONE 0 0 650
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 29 400 SH   SOLE NONE 0 0 400
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 334 15,080 SH   SOLE NONE 0 0 15,080
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 8 154 SH   SOLE NONE 0 0 154
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 63 4,410 SH   SOLE NONE 0 0 4,410
INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 86 3,465 SH   SOLE NONE 0 0 3,465
INVESCO EXCHNG TRADED FD TR KBW HIG DV YLD 46138E610 133 5,835 SH   SOLE NONE 0 0 5,835
INVESCO EXCHNG TRADED FD TR GLOBAL WATER 46138E651 39 1,500 SH   SOLE NONE 0 0 1,500
INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 8 440 SH   SOLE NONE 0 0 440
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 1,515 65,407 SH   SOLE NONE 0 0 65,407
INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 1,245 50,026 SH   SOLE NONE 0 0 50,026
INVESCO LTD SHS G491BT108 34 1,485 SH   SOLE NONE 0 0 1,485
INVESCO MUN TR COM 46131J103 23 2,000 SH   SOLE NONE 0 0 2,000
INVESCO QQQ TR UNIT SER 1 46090E103 609 3,275 SH   SOLE NONE 0 0 3,275
INVESCO SR INCOME TR COM 46131H107 4 1,000 SH   SOLE NONE 0 0 1,000
INVESCO VALUE MUN INCOME TR COM 46132P108 16 1,163 SH   SOLE NONE 0 0 1,163
IPG PHOTONICS CORP COM 44980X109 15 98 SH   SOLE NONE 0 0 98
IRIDIUM COMMUNICATIONS INC COM 46269C102 19 841 SH   SOLE NONE 0 0 841
IRON MTN INC NEW COM 46284V101 1,320 38,248 SH   SOLE NONE 0 0 38,248
ISHARES GOLD TRUST ISHARES 464285105 21 1,850 SH   SOLE NONE 0 0 1,850
ISHARES INC MSCI CDA ETF 464286509 9 304 SH   SOLE NONE 0 0 304
ISHARES INC MIN VOL EMRG MKT 464286533 3 58 SH   SOLE NONE 0 0 58
ISHARES INC MSCI GERMANY ETF 464286806 4 130 SH   SOLE NONE 0 0 130
ISHARES INC MSCI MLY ETF NEW 46434G814 14 420 SH   SOLE NONE 0 0 420
ISHARES INC MSCI JPN ETF NEW 46434G822 20 333 SH   SOLE NONE 0 0 333
ISHARES INC MSCI GBL ETF NEW 46434G848 13 400 SH   SOLE NONE 0 0 400
ISHARES SILVER TRUST ISHARES 46428Q109 45 3,290 SH   SOLE NONE 0 0 3,290
ISHARES TR SELECT DIVID ETF 464287168 144 1,440 SH   SOLE NONE 0 0 1,440
ISHARES TR TIPS BD ETF 464287176 127 1,150 SH   SOLE NONE 0 0 1,150
ISHARES TR CHINA LG-CAP ETF 464287184 25 575 SH   SOLE NONE 0 0 575
ISHARES TR CORE S&P500 ETF 464287200 892 3,047 SH   SOLE NONE 0 0 3,047
ISHARES TR MSCI EMG MKT ETF 464287234 832 19,380 SH   SOLE NONE 0 0 19,380
ISHARES TR IBOXX INV CP ETF 464287242 288 2,506 SH   SOLE NONE 0 0 2,506
ISHARES TR GLOBAL TECH ETF 464287291 88 500 SH   SOLE NONE 0 0 500
ISHARES TR GLOB HLTHCRE ETF 464287325 44 700 SH   SOLE NONE 0 0 700
ISHARES TR GLOBAL ENERG ETF 464287341 65 1,715 SH   SOLE NONE 0 0 1,715
ISHARES TR MSCI EAFE ETF 464287465 69 1,018 SH   SOLE NONE 0 0 1,018
ISHARES TR RUS MDCP VAL ETF 464287473 5 50 SH   SOLE NONE 0 0 50
ISHARES TR NA TEC SFTWR ETF 464287515 76 372 SH   SOLE NONE 0 0 372
ISHARES TR NASDAQ BIOTECH 464287556 203 1,667 SH   SOLE NONE 0 0 1,667
ISHARES TR RUS 1000 GRW ETF 464287614 78 500 SH   SOLE NONE 0 0 500
ISHARES TR RUS 1000 ETF 464287622 1 8 SH   SOLE NONE 0 0 8
ISHARES TR RUSSELL 2000 ETF 464287655 125 740 SH   SOLE NONE 0 0 740
ISHARES TR CORE S&P US GWT 464287671 16 258 SH   SOLE NONE 0 0 258
ISHARES TR RUSSELL 3000 ETF 464287689 3 15 SH   SOLE NONE 0 0 15
ISHARES TR U.S. REAL ES ETF 464287739 21 268 SH   SOLE NONE 0 0 268
ISHARES TR US HLTHCARE ETF 464287762 20 100 SH   SOLE NONE 0 0 100
ISHARES TR CORE S&P SCP ETF 464287804 58 659 SH   SOLE NONE 0 0 659
ISHARES TR U.S. BAS MTL ETF 464287838 30 300 SH   SOLE NONE 0 0 300
ISHARES TR SP SMCP600VL ETF 464287879 28 170 SH   SOLE NONE 0 0 170
ISHARES TR MSCI ACWI ETF 464288257 34 463 SH   SOLE NONE 0 0 463
ISHARES TR EAFE SML CP ETF 464288273 25 396 SH   SOLE NONE 0 0 396
ISHARES TR INTL SEL DIV ETF 464288448 42 1,297 SH   SOLE NONE 0 0 1,297
ISHARES TR IBOXX HI YD ETF 464288513 36 420 SH   SOLE NONE 0 0 420
ISHARES TR MSCI KLD400 SOC 464288570 8 75 SH   SOLE NONE 0 0 75
ISHARES TR S&P US PFD STK 464288687 1,279 34,443 SH   SOLE NONE 0 0 34,443
ISHARES TR US HOME CONS ETF 464288752 7 200 SH   SOLE NONE 0 0 200
ISHARES TR U.S. INSRNCE ETF 464288786 7 100 SH   SOLE NONE 0 0 100
ISHARES TR U.S. MED DVC ETF 464288810 85 374 SH   SOLE NONE 0 0 374
ISHARES TR US HLTHCR PR ETF 464288828 50 250 SH   SOLE NONE 0 0 250
ISHARES TR US OIL EQ&SV ETF 464288844 7 185 SH   SOLE NONE 0 0 185
ISHARES TR EAFE GRWTH ETF 464288885 39 485 SH   SOLE NONE 0 0 485
ISHARES TR AGGRES ALLOC ETF 464289859 1 17 SH   SOLE NONE 0 0 17
ISHARES TR MIN VOL USA ETF 46429B697 434 7,616 SH   SOLE NONE 0 0 7,616
ISHARES TR USA MOMENTUM FCT 46432F396 578 4,853 SH   SOLE NONE 0 0 4,853
ISHARES TR CORE MSCI EURO 46434V738 43 895 SH   SOLE NONE 0 0 895
ISHARES TR IBONDS DEC25 ETF 46434VBD1 1,032 43,163 SH   SOLE NONE 0 0 43,163
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 2 147 SH   SOLE NONE 0 0 147
J2 GLOBAL INC COM 48123V102 9 112 SH   SOLE NONE 0 0 112
JD COM INC SPON ADR CL A 47215P106 73 2,800 SH   SOLE NONE 0 0 2,800
JOHNSON & JOHNSON COM 478160104 3,162 22,885 SH   SOLE NONE 0 0 22,885
JOHNSON CTLS INTL PLC SHS G51502105 32 913 SH   SOLE NONE 0 0 913
JPMORGAN CHASE & CO COM 46625H100 1,207 10,694 SH   SOLE NONE 0 0 10,694
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 402 14,656 SH   SOLE NONE 0 0 14,656
JUNIPER NETWORKS INC COM 48203R104 18 607 SH   SOLE NONE 0 0 607
KAYNE ANDERSN MLP MIDS INVT COM 486606106 1 35 SH   SOLE NONE 0 0 35
KEMET CORP COM NEW 488360207 68 3,650 SH   SOLE NONE 0 0 3,650
KEYCORP NEW COM 493267108 32 1,600 SH   SOLE NONE 0 0 1,600
KIMBERLY CLARK CORP COM 494368103 1,302 11,454 SH   SOLE NONE 0 0 11,454
KIMCO RLTY CORP COM 49446R109 1 63 SH   SOLE NONE 0 0 63
KINDER MORGAN INC DEL COM 49456B101 63 3,539 SH   SOLE NONE 0 0 3,539
KITE RLTY GROUP TR COM NEW 49803T300 4 250 SH   SOLE NONE 0 0 250
KKR & CO INC CL A 48251W104 78 2,852 SH   SOLE NONE 0 0 2,852
KLA-TENCOR CORP COM 482480100 51 500 SH   SOLE NONE 0 0 500
KNOWLES CORP COM 49926D109 12 700 SH   SOLE NONE 0 0 700
KOHLS CORP COM 500255104 2 29 SH   SOLE NONE 0 0 29
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 2 47 SH   SOLE NONE 0 0 47
KOREA ELECTRIC PWR SPONSORED ADR 500631106 1 83 SH   SOLE NONE 0 0 83
KRAFT HEINZ CO COM 500754106 177 3,206 SH   SOLE NONE 0 0 3,206
L BRANDS INC COM 501797104 2 54 SH   SOLE NONE 0 0 54
LAMB WESTON HLDGS INC COM 513272104 17 253 SH   SOLE NONE 0 0 253
LANNET INC COM 516012101 3 600 SH   SOLE NONE 0 0 600
LAS VEGAS SANDS CORP COM 517834107 2 29 SH   SOLE NONE 0 0 29
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 47 1,368 SH   SOLE NONE 0 0 1,368
LAZARD LTD SHS A G54050102 146 3,024 SH   SOLE NONE 0 0 3,024
LILLY ELI & CO COM 532457108 52 484 SH   SOLE NONE 0 0 484
LINCOLN NATL CORP IND COM 534187109 697 10,294 SH   SOLE NONE 0 0 10,294
LITTELFUSE INC COM 537008104 20 101 SH   SOLE NONE 0 0 101
LOCKHEED MARTIN CORP COM 539830109 1,507 4,355 SH   SOLE NONE 0 0 4,355
LOUISIANA PAC CORP COM 546347105 79 2,975 SH   SOLE NONE 0 0 2,975
LOWES COS INC COM 548661107 174 1,517 SH   SOLE NONE 0 0 1,517
LUMINEX CORP DEL COM 55027E102 18 609 SH   SOLE NONE 0 0 609
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 393 3,834 SH   SOLE NONE 0 0 3,834
M & T BK CORP COM 55261F104 0 1 SH   SOLE NONE 0 0 1
M D C HLDGS INC COM 552676108 109 3,700 SH   SOLE NONE 0 0 3,700
MACERICH CO COM 554382101 1 22 SH   SOLE NONE 0 0 22
MACYS INC COM 55616P104 1 40 SH   SOLE NONE 0 0 40
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 7 100 SH   SOLE NONE 0 0 100
MAGNA INTL INC COM 559222401 7 128 SH   SOLE NONE 0 0 128
MAIN STREET CAPITAL CORP COM 56035L104 19 500 SH   SOLE NONE 0 0 500
MANULIFE FINL CORP COM 56501R106 149 8,344 SH   SOLE NONE 0 0 8,344
MARATHON OIL CORP COM 565849106 8 364 SH   SOLE NONE 0 0 364
MARATHON PETE CORP COM 56585A102 269 3,364 SH   SOLE NONE 0 0 3,364
MARTEN TRANS LTD COM 573075108 98 4,653 SH   SOLE NONE 0 0 4,653
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 10 900 SH   SOLE NONE 0 0 900
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 16 842 SH   SOLE NONE 0 0 842
MASTERCARD INCORPORATED CL A 57636Q104 301 1,350 SH   SOLE NONE 0 0 1,350
MATTEL INC COM 577081102 1 53 SH   SOLE NONE 0 0 53
MAXLINEAR INC COM 57776J100 88 4,412 SH   SOLE NONE 0 0 4,412
MAZOR ROBOTICS LTD SPONSORED ADS 57886P103 30 518 SH   SOLE NONE 0 0 518
MCCORMICK & CO INC COM NON VTG 579780206 66 500 SH   SOLE NONE 0 0 500
MCDONALDS CORP COM 580135101 122 726 SH   SOLE NONE 0 0 726
MCKESSON CORP COM 58155Q103 14 102 SH   SOLE NONE 0 0 102
MEDICAL PPTYS TRUST INC COM 58463J304 96 6,472 SH   SOLE NONE 0 0 6,472
MEDPACE HLDGS INC COM 58506Q109 8 141 SH   SOLE NONE 0 0 141
MEDTRONIC PLC SHS G5960L103 569 5,782 SH   SOLE NONE 0 0 5,782
MERCK & CO INC COM 58933Y105 298 4,199 SH   SOLE NONE 0 0 4,199
MERCURY GENL CORP NEW COM 589400100 64 1,277 SH   SOLE NONE 0 0 1,277
MERCURY SYS INC COM 589378108 11 200 SH   SOLE NONE 0 0 200
MERIDIAN BIOSCIENCE INC COM 589584101 1 57 SH   SOLE NONE 0 0 57
METLIFE INC COM 59156R108 642 13,740 SH   SOLE NONE 0 0 13,740
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 2 91 SH   SOLE NONE 0 0 91
MICROCHIP TECHNOLOGY INC COM 595017104 116 1,464 SH   SOLE NONE 0 0 1,464
MICRON TECHNOLOGY INC COM 595112103 150 3,324 SH   SOLE NONE 0 0 3,324
MICROSOFT CORP COM 594918104 3,835 33,528 SH   SOLE NONE 0 0 33,528
MIDDLEBY CORP COM 596278101 71 550 SH   SOLE NONE 0 0 550
MIMEDX GROUP INC COM 602496101 14 2,191 SH   SOLE NONE 0 0 2,191
MITEK SYS INC COM NEW 606710200 7 1,000 SH   SOLE NONE 0 0 1,000
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 11 1,333 SH   SOLE NONE 0 0 1,333
MOLSON COORS BREWING CO CL B 60871R209 105 1,708 SH   SOLE NONE 0 0 1,708
MONDELEZ INTL INC CL A 609207105 83 1,934 SH   SOLE NONE 0 0 1,934
MONGODB INC CL A 60937P106 106 1,300 SH   SOLE NONE 0 0 1,300
MONSTER BEVERAGE CORP NEW COM 61174X109 14 240 SH   SOLE NONE 0 0 240
MORGAN STANLEY COM NEW 617446448 6 136 SH   SOLE NONE 0 0 136
MORGAN STANLEY CHINA A SH FD COM 617468103 2 75 SH   SOLE NONE 0 0 75
NATIONAL FUEL GAS CO N J COM 636180101 5 84 SH   SOLE NONE 0 0 84
NATIONAL GRID PLC SPONSORED ADR NE 636274409 47 913 SH   SOLE NONE 0 0 913
NATIONAL HEALTH INVS INC COM 63633D104 108 1,424 SH   SOLE NONE 0 0 1,424
NATIONAL OILWELL VARCO INC COM 637071101 42 975 SH   SOLE NONE 0 0 975
NATIONAL RETAIL PPTYS INC COM 637417106 17 373 SH   SOLE NONE 0 0 373
NEOPHOTONICS CORP COM 64051T100 17 2,044 SH   SOLE NONE 0 0 2,044
NETFLIX INC COM 64110L106 195 520 SH   SOLE NONE 0 0 520
NEW YORK CMNTY BANCORP INC COM 649445103 107 10,335 SH   SOLE NONE 0 0 10,335
NEWELL BRANDS INC COM 651229106 108 5,297 SH   SOLE NONE 0 0 5,297
NEWMONT MINING CORP COM 651639106 1 23 SH   SOLE NONE 0 0 23
NEXTERA ENERGY INC COM 65339F101 2,062 12,305 SH   SOLE NONE 0 0 12,305
NIKE INC CL B 654106103 187 2,202 SH   SOLE NONE 0 0 2,202
NOBLE ENERGY INC COM 655044105 59 1,900 SH   SOLE NONE 0 0 1,900
NOKIA CORP SPONSORED ADR 654902204 2 338 SH   SOLE NONE 0 0 338
NORBORD INC COM NEW 65548P403 85 2,554 SH   SOLE NONE 0 0 2,554
NORDIC AMERICAN TANKERS LIMI COM G65773106 1 350 SH   SOLE NONE 0 0 350
NORDIC AMERN OFFSHORE LTD SHS G65772108 0 14 SH   SOLE NONE 0 0 14
NORTHROP GRUMMAN CORP COM 666807102 34 107 SH   SOLE NONE 0 0 107
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 434 7,553 SH   SOLE NONE 0 0 7,553
NOVA MEASURING INSTRUMENTS L COM M7516K103 16 609 SH   SOLE NONE 0 0 609
NOVARTIS A G SPONSORED ADR 66987V109 26 297 SH   SOLE NONE 0 0 297
NOVO-NORDISK A S ADR 670100205 12 254 SH   SOLE NONE 0 0 254
NOW INC COM 67011P100 4 243 SH   SOLE NONE 0 0 243
NUTANIX INC CL A 67059N108 132 3,100 SH   SOLE NONE 0 0 3,100
NUTRIEN LTD COM 67077M108 231 4,011 SH   SOLE NONE 0 0 4,011
NUVASIVE INC COM 670704105 11 150 SH   SOLE NONE 0 0 150
NUVEEN AMT FREE MUN CR INC F COM 67071L106 51 3,501 SH   SOLE NONE 0 0 3,501
NUVEEN AMT FREE QLTY MUN INC COM 670657105 478 37,777 SH   SOLE NONE 0 0 37,777
NUVEEN CONNECTICUT QLTY MUN COM 67060D107 23 1,984 SH   SOLE NONE 0 0 1,984
NUVEEN MUN HIGH INCOME OPP F COM 670682103 560 44,600 SH   SOLE NONE 0 0 44,600
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 14 1,000 SH   SOLE NONE 0 0 1,000
NUVEEN PFD & INCM SECURTIES COM 67072C105 7 800 SH   SOLE NONE 0 0 800
NUVEEN QUALITY MUNCP INCOME COM 67066V101 667 52,166 SH   SOLE NONE 0 0 52,166
NUVEEN REAL ESTATE INCOME FD COM 67071B108 23 2,367 SH   SOLE NONE 0 0 2,367
NVENT ELECTRIC PLC SHS G6700G107 11 410 SH   SOLE NONE 0 0 410
NVIDIA CORP COM 67066G104 71 254 SH   SOLE NONE 0 0 254
OBSIDIAN ENERGY LTD COM 674482104 0 214 SH   SOLE NONE 0 0 214
OCCIDENTAL PETE CORP DEL COM 674599105 96 1,167 SH   SOLE NONE 0 0 1,167
OCLARO INC COM NEW 67555N206 9 1,041 SH   SOLE NONE 0 0 1,041
OLD REP INTL CORP COM 680223104 13 560 SH   SOLE NONE 0 0 560
OLIN CORP COM PAR $1 680665205 8 311 SH   SOLE NONE 0 0 311
OMEGA HEALTHCARE INVS INC COM 681936100 976 29,798 SH   SOLE NONE 0 0 29,798
OMEROS CORP COM 682143102 9 357 SH   SOLE NONE 0 0 357
OMNICOM GROUP INC COM 681919106 40 591 SH   SOLE NONE 0 0 591
ONEOK INC NEW COM 682680103 2 28 SH   SOLE NONE 0 0 28
OPEN TEXT CORP COM 683715106 17 445 SH   SOLE NONE 0 0 445
ORACLE CORP COM 68389X105 107 2,080 SH   SOLE NONE 0 0 2,080
ORBOTECH LTD ORD M75253100 16 268 SH   SOLE NONE 0 0 268
ORION ENGINEERED CARBONS S A COM L72967109 13 400 SH   SOLE NONE 0 0 400
OSHKOSH CORP COM 688239201 14 200 SH   SOLE NONE 0 0 200
OVERSTOCK COM INC DEL COM 690370101 1 50 SH   SOLE NONE 0 0 50
OWENS & MINOR INC NEW COM 690732102 74 4,482 SH   SOLE NONE 0 0 4,482
OWENS ILL INC COM NEW 690768403 10 550 SH   SOLE NONE 0 0 550
PACCAR INC COM 693718108 48 710 SH   SOLE NONE 0 0 710
PAN AMERICAN SILVER CORP COM 697900108 6 375 SH   SOLE NONE 0 0 375
PARK HOTELS RESORTS INC COM 700517105 20 617 SH   SOLE NONE 0 0 617
PARK NATL CORP COM 700658107 109 1,031 SH   SOLE NONE 0 0 1,031
PARKER HANNIFIN CORP COM 701094104 11 58 SH   SOLE NONE 0 0 58
PAYCHEX INC COM 704326107 63 852 SH   SOLE NONE 0 0 852
PAYCOM SOFTWARE INC COM 70432V102 132 850 SH   SOLE NONE 0 0 850
PAYPAL HLDGS INC COM 70450Y103 350 3,987 SH   SOLE NONE 0 0 3,987
PEARSON PLC SPONSORED ADR 705015105 2 158 SH   SOLE NONE 0 0 158
PENTAIR PLC SHS G7S00T104 18 412 SH   SOLE NONE 0 0 412
PEPSICO INC COM 713448108 1,240 11,087 SH   SOLE NONE 0 0 11,087
PERRIGO CO PLC SHS G97822103 70 990 SH   SOLE NONE 0 0 990
PERSPECTA INC COM 715347100 37 1,444 SH   SOLE NONE 0 0 1,444
PFIZER INC COM 717081103 2,226 50,520 SH   SOLE NONE 0 0 50,520
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 85 1,986 SH   SOLE NONE 0 0 1,986
PHILIP MORRIS INTL INC COM 718172109 564 6,911 SH   SOLE NONE 0 0 6,911
PHILLIPS 66 COM 718546104 159 1,407 SH   SOLE NONE 0 0 1,407
PHYSICIANS RLTY TR COM 71943U104 13 758 SH   SOLE NONE 0 0 758
PIERIS PHARMACEUTICALS INC COM 720795103 8 1,493 SH   SOLE NONE 0 0 1,493
PIMCO CORPORATE & INCOME OPP COM 72201B101 13 736 SH   SOLE NONE 0 0 736
PINNACLE FOODS INC DEL COM 72348P104 7 100 SH   SOLE NONE 0 0 100
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 16 650 SH   SOLE NONE 0 0 650
PLDT INC SPONSORED ADR 69344D408 2 60 SH   SOLE NONE 0 0 60
PNC FINL SVCS GROUP INC COM 693475105 45 330 SH   SOLE NONE 0 0 330
POWER INTEGRATIONS INC COM 739276103 15 232 SH   SOLE NONE 0 0 232
PPL CORP COM 69351T106 41 1,385 SH   SOLE NONE 0 0 1,385
PRAXAIR INC COM 74005P104 37 230 SH   SOLE NONE 0 0 230
PRICE T ROWE GROUP INC COM 74144T108 61 563 SH   SOLE NONE 0 0 563
PRINCIPAL FINL GROUP INC COM 74251V102 54 919 SH   SOLE NONE 0 0 919
PROCTER AND GAMBLE CO COM 742718109 2,195 26,374 SH   SOLE NONE 0 0 26,374
PROLOGIS INC COM 74340W103 2 29 SH   SOLE NONE 0 0 29
PROSHARES TR PSHS ULT S&P 500 74347R107 48 375 SH   SOLE NONE 0 0 375
PROSHARES TR PSHS ULT NASB 74347R214 64 920 SH   SOLE NONE 0 0 920
PROSHARES TR PSHS ULTRA TECH 74347R693 56 461 SH   SOLE NONE 0 0 461
PROSHARES TR ULTRA FNCLS NEW 74347X633 25 570 SH   SOLE NONE 0 0 570
PROSHARES TR S&P 500 DV ARIST 74348A467 29 441 SH   SOLE NONE 0 0 441
PROSPECT CAPITAL CORPORATION COM 74348T102 17 2,345 SH   SOLE NONE 0 0 2,345
PROTAGONIST THERAPEUTICS INC COM 74366E102 3 252 SH   SOLE NONE 0 0 252
PRUDENTIAL FINL INC COM 744320102 722 7,126 SH   SOLE NONE 0 0 7,126
PUBLIC STORAGE COM 74460D109 44 220 SH   SOLE NONE 0 0 220
PUBLIC SVC ENTERPRISE GROUP COM 744573106 88 1,668 SH   SOLE NONE 0 0 1,668
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 4 876 SH   SOLE NONE 0 0 876
QIAGEN NV SHS NEW N72482123 62 1,640 SH   SOLE NONE 0 0 1,640
QUALCOMM INC COM 747525103 1,579 21,919 SH   SOLE NONE 0 0 21,919
QUANTUM CORP COM NEW 747906501 2 687 SH   SOLE NONE 0 0 687
QUEST DIAGNOSTICS INC COM 74834L100 385 3,568 SH   SOLE NONE 0 0 3,568
QUICKLOGIC CORP COM 74837P108 6 6,000 SH   SOLE NONE 0 0 6,000
RADIUS HEALTH INC COM NEW 750469207 7 377 SH   SOLE NONE 0 0 377
RAYMOND JAMES FINANCIAL INC COM 754730109 596 6,471 SH   SOLE NONE 0 0 6,471
RAYONIER INC COM 754907103 42 1,247 SH   SOLE NONE 0 0 1,247
RAYTHEON CO COM NEW 755111507 59 283 SH   SOLE NONE 0 0 283
REALTY INCOME CORP COM 756109104 42 732 SH   SOLE NONE 0 0 732
RED HAT INC COM 756577102 138 1,016 SH   SOLE NONE 0 0 1,016
REDWOOD TR INC COM 758075402 12 739 SH   SOLE NONE 0 0 739
REGENCY CTRS CORP COM 758849103 30 460 SH   SOLE NONE 0 0 460
REGIONS FINL CORP NEW COM 7591EP100 1 58 SH   SOLE NONE 0 0 58
REINSURANCE GROUP AMER INC COM NEW 759351604 5 32 SH   SOLE NONE 0 0 32
REPUBLIC SVCS INC COM 760759100 13 175 SH   SOLE NONE 0 0 175
RISE ED CAYMAN LTD SPONSORED ADR 76761L102 137 11,553 SH   SOLE NONE 0 0 11,553
RITCHIE BROS AUCTIONEERS COM 767744105 3 90 SH   SOLE NONE 0 0 90
RLJ LODGING TR COM 74965L101 234 10,642 SH   SOLE NONE 0 0 10,642
RMR GROUP INC CL A 74967R106 24 257 SH   SOLE NONE 0 0 257
ROGERS CORP COM 775133101 19 129 SH   SOLE NONE 0 0 129
ROKU INC COM CL A 77543R102 4 50 SH   SOLE NONE 0 0 50
ROPER TECHNOLOGIES INC COM 776696106 3 9 SH   SOLE NONE 0 0 9
ROYAL BK CDA MONTREAL QUE COM 780087102 97 1,210 SH   SOLE NONE 0 0 1,210
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 83 1,175 SH   SOLE NONE 0 0 1,175
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 5 48 SH   SOLE NONE 0 0 48
SABINE ROYALTY TR UNIT BEN INT 785688102 13 300 SH   SOLE NONE 0 0 300
SALESFORCE COM INC COM 79466L302 78 489 SH   SOLE NONE 0 0 489
SALLY BEAUTY HLDGS INC COM 79546E104 33 1,777 SH   SOLE NONE 0 0 1,777
SANOFI SPONSORED ADR 80105N105 53 1,175 SH   SOLE NONE 0 0 1,175
SCANA CORP NEW COM 80589M102 2 47 SH   SOLE NONE 0 0 47
SCHLUMBERGER LTD COM 806857108 132 2,172 SH   SOLE NONE 0 0 2,172
SCHWAB CHARLES CORP NEW COM 808513105 10 204 SH   SOLE NONE 0 0 204
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 31 435 SH   SOLE NONE 0 0 435
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 19 226 SH   SOLE NONE 0 0 226
SCHWEITZER-MAUDUIT INTL INC COM 808541106 291 7,593 SH   SOLE NONE 0 0 7,593
SCIENCE APPLICATNS INTL CP N COM 808625107 1 14 SH   SOLE NONE 0 0 14
SCOTTS MIRACLE GRO CO CL A 810186106 8 100 SH   SOLE NONE 0 0 100
SEADRILL LTD COM G7998G106 0 2 SH   SOLE NONE 0 0 2
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 4 75 SH   SOLE NONE 0 0 75
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 229 2,401 SH   SOLE NONE 0 0 2,401
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 909 16,850 SH   SOLE NONE 0 0 16,850
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 196 1,676 SH   SOLE NONE 0 0 1,676
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 28 1,000 SH   SOLE NONE 0 0 1,000
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 362 4,622 SH   SOLE NONE 0 0 4,622
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 900 11,947 SH   SOLE NONE 0 0 11,947
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 5 139 SH   SOLE NONE 0 0 139
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 132 2,500 SH   SOLE NONE 0 0 2,500
SEMPRA ENERGY COM 816851109 126 1,108 SH   SOLE NONE 0 0 1,108
SENIOR HSG PPTYS TR SH BEN INT 81721M109 90 5,108 SH   SOLE NONE 0 0 5,108
SENSEONICS HLDGS INC COM 81727U105 13 2,720 SH   SOLE NONE 0 0 2,720
SERITAGE GROWTH PPTYS CL A 81752R100 2 51 SH   SOLE NONE 0 0 51
SERVISFIRST BANCSHARES INC COM 81768T108 5 125 SH   SOLE NONE 0 0 125
SHAKE SHACK INC CL A 819047101 85 1,350 SH   SOLE NONE 0 0 1,350
SHERWIN WILLIAMS CO COM 824348106 15 32 SH   SOLE NONE 0 0 32
SHOPIFY INC CL A 82509L107 24 145 SH   SOLE NONE 0 0 145
SHOTSPOTTER INC COM 82536T107 6 100 SH   SOLE NONE 0 0 100
SILVERCORP METALS INC COM 82835P103 2 900 SH   SOLE NONE 0 0 900
SIMON PPTY GROUP INC NEW COM 828806109 2 8 SH   SOLE NONE 0 0 8
SIRIUS XM HLDGS INC COM 82968B103 1 115 SH   SOLE NONE 0 0 115
SKYWORKS SOLUTIONS INC COM 83088M102 45 501 SH   SOLE NONE 0 0 501
SMUCKER J M CO COM NEW 832696405 154 1,504 SH   SOLE NONE 0 0 1,504
SNAP INC CL A 83304A106 9 1,080 SH   SOLE NONE 0 0 1,080
SONY CORP SPONSORED ADR 835699307 68 1,126 SH   SOLE NONE 0 0 1,126
SOUTHERN CO COM 842587107 1,402 32,149 SH   SOLE NONE 0 0 32,149
SPARTANNASH CO COM 847215100 2 85 SH   SOLE NONE 0 0 85
SPDR GOLD TRUST GOLD SHS 78463V107 463 4,103 SH   SOLE NONE 0 0 4,103
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 49 1,280 SH   SOLE NONE 0 0 1,280
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 3 77 SH   SOLE NONE 0 0 77
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 113 2,374 SH   SOLE NONE 0 0 2,374
SPDR S&P 500 ETF TR TR UNIT 78462F103 196 672 SH   SOLE NONE 0 0 672
SPDR SER TR PRTFLO S&P500 HI 78468R788 975 25,981 SH   SOLE NONE 0 0 25,981
SPDR SERIES TRUST NYSE TECH ETF 78464A102 5 52 SH   SOLE NONE 0 0 52
SPDR SERIES TRUST BLOMBRG BRC INTL 78464A151 3 100 SH   SOLE NONE 0 0 100
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 33 484 SH   SOLE NONE 0 0 484
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 186 4,352 SH   SOLE NONE 0 0 4,352
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 86 1,597 SH   SOLE NONE 0 0 1,597
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 105 2,736 SH   SOLE NONE 0 0 2,736
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 263 8,721 SH   SOLE NONE 0 0 8,721
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 509 16,348 SH   SOLE NONE 0 0 16,348
SPDR SERIES TRUST DJ REIT ETF 78464A607 141 1,509 SH   SOLE NONE 0 0 1,509
SPDR SERIES TRUST S&P REGL BKG 78464A698 58 975 SH   SOLE NONE 0 0 975
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 21 478 SH   SOLE NONE 0 0 478
SPDR SERIES TRUST S&P DIVID ETF 78464A763 323 3,299 SH   SOLE NONE 0 0 3,299
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 17 309 SH   SOLE NONE 0 0 309
SPDR SERIES TRUST S&P BIOTECH 78464A870 29 300 SH   SOLE NONE 0 0 300
SPECTRA ENERGY PARTNERS LP COM 84756N109 825 23,111 SH   SOLE NONE 0 0 23,111
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 154 1,684 SH   SOLE NONE 0 0 1,684
SPOTIFY TECHNOLOGY S A SHS L8681T102 54 300 SH   SOLE NONE 0 0 300
SPRINT CORP COM SER 1 85207U105 1 136 SH   SOLE NONE 0 0 136
SQUARE INC CL A 852234103 81 817 SH   SOLE NONE 0 0 817
STAG INDL INC COM 85254J102 67 2,440 SH   SOLE NONE 0 0 2,440
STANLEY BLACK & DECKER INC COM 854502101 29 200 SH   SOLE NONE 0 0 200
STARBUCKS CORP COM 855244109 290 5,095 SH   SOLE NONE 0 0 5,095
STARWOOD PPTY TR INC COM 85571B105 99 4,600 SH   SOLE NONE 0 0 4,600
STATE STR CORP COM 857477103 70 832 SH   SOLE NONE 0 0 832
STEEL DYNAMICS INC COM 858119100 71 1,570 SH   SOLE NONE 0 0 1,570
STONERIDGE INC COM 86183P102 16 549 SH   SOLE NONE 0 0 549
STRYKER CORP COM 863667101 356 2,001 SH   SOLE NONE 0 0 2,001
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 55 2,342 SH   SOLE NONE 0 0 2,342
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1 155 SH   SOLE NONE 0 0 155
SUN HYDRAULICS CORP COM 866942105 222 4,050 SH   SOLE NONE 0 0 4,050
SUNCOR ENERGY INC NEW COM 867224107 11 280 SH   SOLE NONE 0 0 280
SYNAPTICS INC COM 87157D109 156 3,420 SH   SOLE NONE 0 0 3,420
SYSCO CORP COM 871829107 992 13,540 SH   SOLE NONE 0 0 13,540
T MOBILE US INC COM 872590104 0 1 SH   SOLE NONE 0 0 1
TAILORED BRANDS INC COM 87403A107 96 3,796 SH   SOLE NONE 0 0 3,796
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 5 107 SH   SOLE NONE 0 0 107
TALEND S A ADS 874224207 20 288 SH   SOLE NONE 0 0 288
TANGER FACTORY OUTLET CTRS I COM 875465106 764 33,402 SH   SOLE NONE 0 0 33,402
TAPESTRY INC COM 876030107 2 40 SH   SOLE NONE 0 0 40
TARGET CORP COM 87612E106 18 204 SH   SOLE NONE 0 0 204
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 4 36 SH   SOLE NONE 0 0 36
TAYLOR MORRISON HOME CORP CL A 87724P106 33 1,845 SH   SOLE NONE 0 0 1,845
TE CONNECTIVITY LTD REG SHS H84989104 20 230 SH   SOLE NONE 0 0 230
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 2 125 SH   SOLE NONE 0 0 125
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 81 3,510 SH   SOLE NONE 0 0 3,510
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 1 102 SH   SOLE NONE 0 0 102
TELEFONICA S A SPONSORED ADR 879382208 1 185 SH   SOLE NONE 0 0 185
TELUS CORP COM 87971M103 1 40 SH   SOLE NONE 0 0 40
TERADYNE INC COM 880770102 16 428 SH   SOLE NONE 0 0 428
TESLA INC COM 88160R101 24 90 SH   SOLE NONE 0 0 90
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 30 1,374 SH   SOLE NONE 0 0 1,374
TEXAS INSTRS INC COM 882508104 234 2,183 SH   SOLE NONE 0 0 2,183
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 5 370 SH   SOLE NONE 0 0 370
THERMO FISHER SCIENTIFIC INC COM 883556102 86 350 SH   SOLE NONE 0 0 350
TITAN MACHY INC NOTE 3.750% 5/0 88830RAB7 8 8,000 PRN   SOLE NONE 0 0 8,000
TOLL BROTHERS INC COM 889478103 119 3,600 SH   SOLE NONE 0 0 3,600
TORCHMARK CORP COM 891027104 23 263 SH   SOLE NONE 0 0 263
TORONTO DOMINION BK ONT COM NEW 891160509 1,004 16,506 SH   SOLE NONE 0 0 16,506
TORTOISE ENERGY INFRA CORP COM 89147L100 1 44 SH   SOLE NONE 0 0 44
TOTAL S A SPONSORED ADR 89151E109 252 3,906 SH   SOLE NONE 0 0 3,906
TOTAL SYS SVCS INC COM 891906109 18 180 SH   SOLE NONE 0 0 180
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1 9 SH   SOLE NONE 0 0 9
TRACTOR SUPPLY CO COM 892356106 13 140 SH   SOLE NONE 0 0 140
TRANSCANADA CORP COM 89353D107 81 2,000 SH   SOLE NONE 0 0 2,000
TRANSOCEAN LTD REG SHS H8817H100 4 300 SH   SOLE NONE 0 0 300
TRAVELERS COMPANIES INC COM 89417E109 15 119 SH   SOLE NONE 0 0 119
TREX CO INC COM 89531P105 23 300 SH   SOLE NONE 0 0 300
TRI POINTE GROUP INC COM 87265H109 134 10,812 SH   SOLE NONE 0 0 10,812
TRILOGY METALS INC NEW COM 89621C105 0 75 SH   SOLE NONE 0 0 75
TRINSEO S A SHS L9340P101 25 317 SH   SOLE NONE 0 0 317
TRITON INTL LTD CL A G9078F107 551 16,551 SH   SOLE NONE 0 0 16,551
TUPPERWARE BRANDS CORP COM 899896104 156 4,650 SH   SOLE NONE 0 0 4,650
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 0 1 SH   SOLE NONE 0 0 1
TWENTY FIRST CENTY FOX INC CL B 90130A200 9 200 SH   SOLE NONE 0 0 200
TWITTER INC COM 90184L102 15 523 SH   SOLE NONE 0 0 523
U S CONCRETE INC COM NEW 90333L201 30 650 SH   SOLE NONE 0 0 650
UBS AG LONDON BRH EN LG CP GRWTH 902677780 65 218 SH   SOLE NONE 0 0 218
UBS GROUP AG SHS H42097107 16 1,011 SH   SOLE NONE 0 0 1,011
ULTRA CLEAN HLDGS INC COM 90385V107 60 4,757 SH   SOLE NONE 0 0 4,757
ULTRA PETROLEUM CORP COM NEW 903914208 0 15 SH   SOLE NONE 0 0 15
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 7 97 SH   SOLE NONE 0 0 97
UNDER ARMOUR INC CL A 904311107 2 95 SH   SOLE NONE 0 0 95
UNDER ARMOUR INC CL C 904311206 10 500 SH   SOLE NONE 0 0 500
UNIFI INC COM NEW 904677200 11 400 SH   SOLE NONE 0 0 400
UNILEVER PLC SPON ADR NEW 904767704 54 981 SH   SOLE NONE 0 0 981
UNION PAC CORP COM 907818108 651 4,000 SH   SOLE NONE 0 0 4,000
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 3 1,007 SH   SOLE NONE 0 0 1,007
UNITED PARCEL SERVICE INC CL B 911312106 499 4,275 SH   SOLE NONE 0 0 4,275
UNITED RENTALS INC COM 911363109 12 75 SH   SOLE NONE 0 0 75
UNITED STATES STL CORP NEW COM 912909108 143 4,682 SH   SOLE NONE 0 0 4,682
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 2 50 SH   SOLE NONE 0 0 50
UNITED TECHNOLOGIES CORP COM 913017109 218 1,560 SH   SOLE NONE 0 0 1,560
UNITEDHEALTH GROUP INC COM 91324P102 5 17 SH   SOLE NONE 0 0 17
UNITI GROUP INC COM 91325V108 101 5,022 SH   SOLE NONE 0 0 5,022
UNIVERSAL CORP VA COM 913456109 12 181 SH   SOLE NONE 0 0 181
UNIVERSAL DISPLAY CORP COM 91347P105 17 145 SH   SOLE NONE 0 0 145
UNIVERSAL FST PRODS INC COM 913543104 5 150 SH   SOLE NONE 0 0 150
US BANCORP DEL COM NEW 902973304 73 1,380 SH   SOLE NONE 0 0 1,380
US ECOLOGY INC COM 91732J102 4 55 SH   SOLE NONE 0 0 55
VALE S A ADR 91912E105 0 25 SH   SOLE NONE 0 0 25
VALERO ENERGY CORP NEW COM 91913Y100 101 887 SH   SOLE NONE 0 0 887
VALLEY NATL BANCORP COM 919794107 73 6,525 SH   SOLE NONE 0 0 6,525
VALVOLINE INC COM 92047W101 8 378 SH   SOLE NONE 0 0 378
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 122 6,584 SH   SOLE NONE 0 0 6,584
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 432 25,265 SH   SOLE NONE 0 0 25,265
VANECK VECTORS ETF TR UNCVTL OIL GAS 92189F668 183 10,674 SH   SOLE NONE 0 0 10,674
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 54 825 SH   SOLE NONE 0 0 825
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 4 157 SH   SOLE NONE 0 0 157
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 100 1,246 SH   SOLE NONE 0 0 1,246
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 15 190 SH   SOLE NONE 0 0 190
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 649 8,246 SH   SOLE NONE 0 0 8,246
VANGUARD GROUP DIV APP ETF 921908844 4,253 38,415 SH   SOLE NONE 0 0 38,415
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 31 115 SH   SOLE NONE 0 0 115
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 732 6,474 SH   SOLE NONE 0 0 6,474
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 90 630 SH   SOLE NONE 0 0 630
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 258 3,199 SH   SOLE NONE 0 0 3,199
VANGUARD INDEX FDS SML CP GRW ETF 922908595 37 195 SH   SOLE NONE 0 0 195
VANGUARD INDEX FDS SM CP VAL ETF 922908611 277 1,987 SH   SOLE NONE 0 0 1,987
VANGUARD INDEX FDS MID CAP ETF 922908629 3,392 20,660 SH   SOLE NONE 0 0 20,660
VANGUARD INDEX FDS GROWTH ETF 922908736 6,954 43,184 SH   SOLE NONE 0 0 43,184
VANGUARD INDEX FDS VALUE ETF 922908744 5,455 49,286 SH   SOLE NONE 0 0 49,286
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,770 23,187 SH   SOLE NONE 0 0 23,187
VANGUARD INDEX FDS TOTAL STK MKT 922908769 24 159 SH   SOLE NONE 0 0 159
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 45 400 SH   SOLE NONE 0 0 400
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 6 75 SH   SOLE NONE 0 0 75
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8 200 SH   SOLE NONE 0 0 200
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 11 150 SH   SOLE NONE 0 0 150
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2,226 39,600 SH   SOLE NONE 0 0 39,600
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 55 661 SH   SOLE NONE 0 0 661
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 4,812 55,250 SH   SOLE NONE 0 0 55,250
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 857 6,116 SH   SOLE NONE 0 0 6,116
VANGUARD WORLD FDS ENERGY ETF 92204A306 58 554 SH   SOLE NONE 0 0 554
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 508 7,322 SH   SOLE NONE 0 0 7,322
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 590 3,272 SH   SOLE NONE 0 0 3,272
VANGUARD WORLD FDS INF TECH ETF 92204A702 20 100 SH   SOLE NONE 0 0 100
VANGUARD WORLD FDS UTILITIES ETF 92204A876 110 930 SH   SOLE NONE 0 0 930
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 44 509 SH   SOLE NONE 0 0 509
VAREX IMAGING CORP COM 92214X106 1 22 SH   SOLE NONE 0 0 22
VARIAN MED SYS INC COM 92220P105 62 557 SH   SOLE NONE 0 0 557
VECTREN CORP COM 92240G101 72 1,002 SH   SOLE NONE 0 0 1,002
VENTAS INC COM 92276F100 34 621 SH   SOLE NONE 0 0 621
VERISK ANALYTICS INC COM 92345Y106 55 457 SH   SOLE NONE 0 0 457
VERIZON COMMUNICATIONS INC COM 92343V104 2,048 38,360 SH   SOLE NONE 0 0 38,360
VERTEX PHARMACEUTICALS INC COM 92532F100 6 31 SH   SOLE NONE 0 0 31
VIRTUS TOTAL RETURN FUND INC COM 92837G100 1 118 SH   SOLE NONE 0 0 118
VISA INC COM CL A 92826C839 295 1,962 SH   SOLE NONE 0 0 1,962
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 94 4,317 SH   SOLE NONE 0 0 4,317
VOYA RISK MANAGED NAT RES FD COM 92913C106 5 750 SH   SOLE NONE 0 0 750
VULCAN MATLS CO COM 929160109 3 23 SH   SOLE NONE 0 0 23
W R BERKLEY CORPORATION COM 084423102 103 1,283 SH   SOLE NONE 0 0 1,283
WABASH NATL CORP COM 929566107 222 12,160 SH   SOLE NONE 0 0 12,160
WADDELL & REED FINL INC CL A 930059100 1 30 SH   SOLE NONE 0 0 30
WALGREENS BOOTS ALLIANCE INC COM 931427108 460 6,305 SH   SOLE NONE 0 0 6,305
WALMART INC COM 931142103 461 4,910 SH   SOLE NONE 0 0 4,910
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 35 1,143 SH   SOLE NONE 0 0 1,143
WASTE MGMT INC DEL COM 94106L109 1,250 13,831 SH   SOLE NONE 0 0 13,831
WEIS MKTS INC COM 948849104 9 212 SH   SOLE NONE 0 0 212
WELLS FARGO CO NEW COM 949746101 92 1,752 SH   SOLE NONE 0 0 1,752
WELLTOWER INC COM 95040Q104 77 1,202 SH   SOLE NONE 0 0 1,202
WEST PHARMACEUTICAL SVSC INC COM 955306105 10 80 SH   SOLE NONE 0 0 80
WESTERN DIGITAL CORP COM 958102105 778 13,285 SH   SOLE NONE 0 0 13,285
WESTPAC BKG CORP SPONSORED ADR 961214301 15 768 SH   SOLE NONE 0 0 768
WEYERHAEUSER CO COM 962166104 113 3,492 SH   SOLE NONE 0 0 3,492
WHIRLPOOL CORP COM 963320106 37 312 SH   SOLE NONE 0 0 312
WHITING PETE CORP NEW COM NEW 966387409 1 20 SH   SOLE NONE 0 0 20
WILLIAMS COS INC DEL COM 969457100 15 567 SH   SOLE NONE 0 0 567
WILLIAMS SONOMA INC COM 969904101 62 937 SH   SOLE NONE 0 0 937
WINDSTREAM HLDGS INC COM PAR 97382A309 0 6 SH   SOLE NONE 0 0 6
WISDOMTREE INVTS INC COM 97717P104 21 2,481 SH   SOLE NONE 0 0 2,481
WISDOMTREE TR US HIGH DIVIDEND 97717W208 337 4,675 SH   SOLE NONE 0 0 4,675
WISDOMTREE TR EMER MKT HIGH FD 97717W315 1,446 33,112 SH   SOLE NONE 0 0 33,112
WISDOMTREE TR BLMBG US BULL 97717W471 522 19,498 SH   SOLE NONE 0 0 19,498
WISDOMTREE TR US MIDCAP DIVID 97717W505 4,080 110,626 SH   SOLE NONE 0 0 110,626
WISDOMTREE TR US SMALLCP ERNGS 97717W562 200 5,018 SH   SOLE NONE 0 0 5,018
WISDOMTREE TR US MIDCP EARNING 97717W570 26 628 SH   SOLE NONE 0 0 628
WISDOMTREE TR US SMALLCAP DIVD 97717W604 3,767 126,794 SH   SOLE NONE 0 0 126,794
WISDOMTREE TR INTL DIV EX FINL 97717W786 10 226 SH   SOLE NONE 0 0 226
WISDOMTREE TR JAPN HEDGE EQT 97717W851 299 5,151 SH   SOLE NONE 0 0 5,151
WISDOMTREE TR US QTLY DIV GRT 97717X669 11 250 SH   SOLE NONE 0 0 250
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 595 9,407 SH   SOLE NONE 0 0 9,407
WOODWARD INC COM 980745103 323 4,000 SH   SOLE NONE 0 0 4,000
WORLDPAY INC CL A 981558109 224 2,209 SH   SOLE NONE 0 0 2,209
WYNDHAM DESTINATIONS INC COM 98310W108 4 100 SH   SOLE NONE 0 0 100
WYNDHAM HOTELS & RESORTS INC COM 98311A105 6 100 SH   SOLE NONE 0 0 100
WYNN RESORTS LTD COM 983134107 4 30 SH   SOLE NONE 0 0 30
XEROX CORP COM NEW 984121608 160 5,939 SH   SOLE NONE 0 0 5,939
XOMA CORP DEL COM NEW 98419J206 8 447 SH   SOLE NONE 0 0 447
XPO LOGISTICS INC COM 983793100 290 2,541 SH   SOLE NONE 0 0 2,541
YUM BRANDS INC COM 988498101 13 143 SH   SOLE NONE 0 0 143
YUM CHINA HLDGS INC COM 98850P109 4 120 SH   SOLE NONE 0 0 120
ZAYO GROUP HLDGS INC COM 98919V105 65 1,862 SH   SOLE NONE 0 0 1,862
ZIMMER BIOMET HLDGS INC COM 98956P102 4 27 SH   SOLE NONE 0 0 27
ZOES KITCHEN INC COM 98979J109 1 100 SH   SOLE NONE 0 0 100
ZOETIS INC CL A 98978V103 2 24 SH   SOLE NONE 0 0 24
ZSCALER INC COM 98980G102 47 1,150 SH   SOLE NONE 0 0 1,150
ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 114 6,900 SH   SOLE NONE 0 0 6,900