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
ABBVIE INC COM 00287Y109 1 15 SH   SOLE   0 0 15
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2 13 SH   SOLE   0 0 13
APPLE INC COM 037833100 2 9 SH   SOLE   0 0 9
ARES CAP CORP COM 04010L103 0 25 SH   SOLE   0 0 25
ASTEC INDS INC COM 046224101 0 12 SH   SOLE   0 0 12
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1 3 SH   SOLE   0 0 3
CISCO SYS INC COM 17275R102 2 30 SH   SOLE   0 0 30
DISCOVERY INC COM SER A 25470F104 1 24 SH   SOLE   0 0 24
DISNEY WALT CO COM DISNEY 254687106 1 6 SH   SOLE   0 0 6
GARMIN LTD SHS H2906T109 1 6 SH   SOLE   0 0 6
GENERAL MTRS CO COM 37045V100 1 25 SH   SOLE   0 25 0
GILEAD SCIENCES INC COM 375558103 1 10 SH   SOLE   0 0 10
GLADSTONE LD CORP COM 376549101 0 38 SH   SOLE   0 0 38
CIGNA CORP NEW COM 125523100 0 0 SH   SOLE   0 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 0 19 SH   SOLE   0 0 19
HARRIS CORP DEL COM 413875105 1 8 SH   SOLE   0 0 8
HONEYWELL INTL INC COM 438516106 2 13 SH   SOLE   0 0 13
HUNTINGTON INGALLS INDS INC COM 446413106 1 3 SH   SOLE   0 0 3
IAC INTERACTIVECORP COM 44919P508 1 5 SH   SOLE   0 0 5
INTERNATIONAL BUSINESS MACHS COM 459200101 1 6 SH   SOLE   0 0 6
IRON MTN INC NEW COM 46284V101 0 12 SH   SOLE   0 0 12
JD COM INC SPON ADR CL A 47215P106 2 56 SH   SOLE   0 0 56
MACYS INC COM 55616P104 1 23 SH   SOLE   0 0 23
NATIONAL RETAIL PPTYS INC COM 637417106 0 9 SH   SOLE   0 0 9
NOVARTIS A G SPONSORED ADR 66987V109 2 16 SH   SOLE   0 0 16
PAPA JOHNS INTL INC COM 698813102 1 17 SH   SOLE   0 0 17
PRINCIPAL FINL GROUP INC COM 74251V102 1 14 SH   SOLE   0 0 14
QTS RLTY TR INC COM CL A 74736A103 1 14 SH   SOLE   0 0 14
REALTY INCOME CORP COM 756109104 1 10 SH   SOLE   0 0 10
RESIDEO TECHNOLOGIES INC COM 76118Y104 0 2 SH   SOLE   0 0 2
RYANAIR HLDGS PLC SPONSORED ADS 783513203 1 17 SH   SOLE   0 0 17
SCHWAB STRATEGIC TR US TIPS ETF 808524870 5 94 SH   SOLE   0 0 94
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 21 425 SH   SOLE   0 0 425
SONY CORP SPONSORED ADR 835699307 0 0 SH   SOLE   0 0 0
UNITED RENTALS INC COM 911363109 1 7 SH   SOLE   0 0 7
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 11 141 SH   SOLE   0 0 141
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 9 165 SH   SOLE   0 0 165
WESCO INTL INC COM 95082P105 1 16 SH   SOLE   0 0 16
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 1 20 SH   SOLE   0 0 20
WISDOMTREE TR FNDMTL US CORP 97717X198 7 140 SH   SOLE   0 0 140
WISDOMTREE TR YIELD ENHANCD US 97717X511 14 279 SH   SOLE   0 0 279
WIX COM LTD SHS M98068105 2 13 SH   SOLE   0 0 13
FIDELITY MSCI RL EST ETF 316092857 3 97 SH   SOLE   0 0 97
ISHARES TR GLB INFRASTR ETF 464288372 2 51 SH   SOLE   0 0 51
ISHARES INC MIN VOL GBL ETF 464286525 17 185 SH   SOLE   0 0 185
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 5 97 SH   SOLE   0 0 97
SCHWAB STRATEGIC TR US TIPS ETF 808524870 7 133 SH   SOLE   0 0 133
SELECT SECTOR SPDR TR ENERGY 81369Y506 2 31 SH   SOLE   0 0 31
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2 37 SH   SOLE   0 0 37
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 12 233 SH   SOLE   0 0 233
VANGUARD INDEX FDS SM CP VAL ETF 922908611 9 68 SH   SOLE   0 0 68
VANGUARD WORLD FD MEGA GRWTH IND 921910816 5 40 SH   SOLE   0 0 40
WISDOMTREE TR FNDMTL US CORP 97717X198 16 326 SH   SOLE   0 0 326
WISDOMTREE TR YIELD ENHANCD US 97717X511 19 375 SH   SOLE   0 0 375
FIDELITY MSCI RL EST ETF 316092857 2 87 SH   SOLE   0 0 87
ISHARES TR GLB INFRASTR ETF 464288372 2 47 SH   SOLE   0 0 47
ISHARES INC MIN VOL GBL ETF 464286525 17 194 SH   SOLE   0 0 194
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 5 86 SH   SOLE   0 0 86
SCHWAB STRATEGIC TR US TIPS ETF 808524870 4 75 SH   SOLE   0 0 75
SELECT SECTOR SPDR TR ENERGY 81369Y506 2 27 SH   SOLE   0 0 27
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2 33 SH   SOLE   0 0 33
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 7 132 SH   SOLE   0 0 132
VANGUARD INDEX FDS SM CP VAL ETF 922908611 8 61 SH   SOLE   0 0 61
VANGUARD WORLD FD MEGA GRWTH IND 921910816 4 35 SH   SOLE   0 0 35
WISDOMTREE TR FNDMTL US CORP 97717X198 9 184 SH   SOLE   0 0 184
WISDOMTREE TR YIELD ENHANCD US 97717X511 11 219 SH   SOLE   0 0 219
FIDELITY MSCI RL EST ETF 316092857 3 110 SH   SOLE   0 0 110
ISHARES TR GLB INFRASTR ETF 464288372 3 56 SH   SOLE   0 0 56
ISHARES INC MIN VOL GBL ETF 464286525 21 230 SH   SOLE   0 0 230
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 5 103 SH   SOLE   0 0 103
SCHWAB STRATEGIC TR US TIPS ETF 808524870 5 88 SH   SOLE   0 0 88
SELECT SECTOR SPDR TR ENERGY 81369Y506 2 36 SH   SOLE   0 0 36
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2 42 SH   SOLE   0 0 42
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 8 157 SH   SOLE   0 0 157
VANGUARD INDEX FDS SM CP VAL ETF 922908611 10 74 SH   SOLE   0 0 74
VANGUARD WORLD FD MEGA GRWTH IND 921910816 5 41 SH   SOLE   0 0 41
WISDOMTREE TR FNDMTL US CORP 97717X198 6 131 SH   SOLE   0 0 131
WISDOMTREE TR YIELD ENHANCD US 97717X511 13 256 SH   SOLE   0 0 256
WISDOMTREE TR FNDMTL US CORP 97717X198 16 333 SH   SOLE   0 0 333
FIDELITY MSCI RL EST ETF 316092857 2 94 SH   SOLE   0 0 94
ISHARES TR GLB INFRASTR ETF 464288372 2 50 SH   SOLE   0 0 50
ISHARES INC MIN VOL GBL ETF 464286525 18 206 SH   SOLE   0 0 206
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 5 92 SH   SOLE   0 0 92
SCHWAB STRATEGIC TR US TIPS ETF 808524870 3 47 SH   SOLE   0 0 47
SELECT SECTOR SPDR TR ENERGY 81369Y506 2 32 SH   SOLE   0 0 32
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2 38 SH   SOLE   0 0 38
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 4 84 SH   SOLE   0 0 84
VANGUARD INDEX FDS SM CP VAL ETF 922908611 9 67 SH   SOLE   0 0 67
VANGUARD WORLD FD MEGA GRWTH IND 921910816 5 39 SH   SOLE   0 0 39
WISDOMTREE TR FNDMTL US CORP 97717X198 4 72 SH   SOLE   0 0 72
WISDOMTREE TR YIELD ENHANCD US 97717X511 7 141 SH   SOLE   0 0 141
ABBVIE INC COM 00287Y109 2 31 SH   SOLE   0 0 31
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4 25 SH   SOLE   0 0 25
APPLE INC COM 037833100 4 22 SH   SOLE   0 0 22
ARES CAP CORP COM 04010L103 2 109 SH   SOLE   0 0 109
ASTEC INDS INC COM 046224101 1 30 SH   SOLE   0 0 30
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1 7 SH   SOLE   0 0 7
CISCO SYS INC COM 17275R102 4 66 SH   SOLE   0 0 66
DISCOVERY INC COM SER A 25470F104 2 69 SH   SOLE   0 0 69
DISNEY WALT CO COM DISNEY 254687106 1 12 SH   SOLE   0 0 12
GARMIN LTD SHS H2906T109 3 29 SH   SOLE   0 0 29
GARRETT MOTION INC COM 366505105 0 2 SH   SOLE   0 2 0
GENERAL MTRS CO COM 37045V100 2 47 SH   SOLE   0 0 47
GILEAD SCIENCES INC COM 375558103 2 24 SH   SOLE   0 0 24
GLADSTONE LD CORP COM 376549101 1 112 SH   SOLE   0 0 112
CIGNA CORP NEW COM 125523100 0 0 SH   SOLE   0 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 2 92 SH   SOLE   0 0 92
HARRIS CORP DEL COM 413875105 3 18 SH   SOLE   0 0 18
HONEYWELL INTL INC COM 438516106 4 27 SH   SOLE   0 0 27
HUNTINGTON INGALLS INDS INC COM 446413106 2 8 SH   SOLE   0 0 8
IAC INTERACTIVECORP COM 44919P508 2 10 SH   SOLE   0 0 10
INTERNATIONAL BUSINESS MACHS COM 459200101 2 13 SH   SOLE   0 0 13
IRON MTN INC NEW COM 46284V101 2 53 SH   SOLE   0 0 53
JD COM INC SPON ADR CL A 47215P106 3 104 SH   SOLE   0 0 104
MACYS INC COM 55616P104 1 48 SH   SOLE   0 0 48
MILLICOM INTL CELLULAR SA COM STK L6388F110 4 58 SH   SOLE   0 0 58
NATIONAL RETAIL PPTYS INC COM 637417106 2 41 SH   SOLE   0 0 41
NOVARTIS A G SPONSORED ADR 66987V109 4 45 SH   SOLE   0 0 45
PAPA JOHNS INTL INC COM 698813102 2 30 SH   SOLE   0 0 30
PRINCIPAL FINL GROUP INC COM 74251V102 2 34 SH   SOLE   0 0 34
QTS RLTY TR INC COM CL A 74736A103 2 45 SH   SOLE   0 0 45
REALTY INCOME CORP COM 756109104 2 25 SH   SOLE   0 0 25
RESIDEO TECHNOLOGIES INC COM 76118Y104 0 4 SH   SOLE   0 4 0
RYANAIR HLDGS PLC SPONSORED ADS 783513203 2 32 SH   SOLE   0 0 32
SCHWAB STRATEGIC TR US TIPS ETF 808524870 8 142 SH   SOLE   0 0 142
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 33 651 SH   SOLE   0 0 651
SONY CORP SPONSORED ADR 835699307 0 0 SH   SOLE   0 0 0
UNITED RENTALS INC COM 911363109 2 17 SH   SOLE   0 0 17
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 18 223 SH   SOLE   0 0 223
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 13 251 SH   SOLE   0 0 251
WESCO INTL INC COM 95082P105 2 31 SH   SOLE   0 0 31
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 2 57 SH   SOLE   0 0 57
WISDOMTREE TR FNDMTL US CORP 97717X198 11 215 SH   SOLE   0 0 215
WISDOMTREE TR YIELD ENHANCD US 97717X511 21 423 SH   SOLE   0 0 423
WIX COM LTD SHS M98068105 4 35 SH   SOLE   0 0 35
FIDELITY MSCI RL EST ETF 316092857 5 188 SH   SOLE   0 0 188
ISHARES TR GLB INFRASTR ETF 464288372 5 110 SH   SOLE   0 0 110
ISHARES INC MIN VOL GBL ETF 464286525 39 438 SH   SOLE   0 0 438
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 10 188 SH   SOLE   0 0 188
SCHWAB STRATEGIC TR US TIPS ETF 808524870 14 261 SH   SOLE   0 0 261
SELECT SECTOR SPDR TR ENERGY 81369Y506 5 72 SH   SOLE   0 0 72
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 5 87 SH   SOLE   0 0 87
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 24 453 SH   SOLE   0 0 453
VANGUARD INDEX FDS SM CP VAL ETF 922908611 19 147 SH   SOLE   0 0 147
VANGUARD WORLD FD MEGA GRWTH IND 921910816 10 81 SH   SOLE   0 0 81
WISDOMTREE TR FNDMTL US CORP 97717X198 19 387 SH   SOLE   0 0 387
WISDOMTREE TR YIELD ENHANCD US 97717X511 38 766 SH   SOLE   0 0 766
ABBVIE INC COM 00287Y109 0 4 SH   SOLE   0 0 4
INVITAE CORP COM 46185L103 2 105 SH   SOLE   0 0 105
ALPHABET INC CAP STK CL C 02079K107 2 2 SH   SOLE   0 0 2
APPLE INC COM 037833100 0 2 SH   SOLE   0 0 2
ARES CAP CORP COM 04010L103 1 61 SH   SOLE   0 0 61
ASTEC INDS INC COM 046224101 1 26 SH   SOLE   0 0 26
CELGENE CORP COM 151020104 2 16 SH   SOLE   0 0 16
CISCO SYS INC COM 17275R102 1 22 SH   SOLE   0 0 22
DISCOVERY INC COM SER A 25470F104 1 41 SH   SOLE   0 0 41
ELECTRONIC ARTS INC COM 285512109 1 13 SH   SOLE   0 0 13
GARMIN LTD SHS H2906T109 1 14 SH   SOLE   0 0 14
GENERAL MTRS CO COM 37045V100 1 23 SH   SOLE   0 0 23
GILEAD SCIENCES INC COM 375558103 1 13 SH   SOLE   0 0 13
GLADSTONE LD CORP COM 376549101 1 116 SH   SOLE   0 0 116
CIGNA CORP NEW COM 125523100 0 0 SH   SOLE   0 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 1 41 SH   SOLE   0 0 41
HONEYWELL INTL INC COM 438516106 1 5 SH   SOLE   0 0 5
HUNTINGTON INGALLS INDS INC COM 446413106 1 4 SH   SOLE   0 0 4
IAC INTERACTIVECORP COM 44919P508 1 6 SH   SOLE   0 0 6
INTERNATIONAL BUSINESS MACHS COM 459200101 1 6 SH   SOLE   0 0 6
IRON MTN INC NEW COM 46284V101 1 27 SH   SOLE   0 0 27
JD COM INC SPON ADR CL A 47215P106 1 30 SH   SOLE   0 0 30
JOHNSON & JOHNSON COM 478160104 1 6 SH   SOLE   0 0 6
MACYS INC COM 55616P104 1 35 SH   SOLE   0 0 35
MILLICOM INTL CELLULAR SA COM STK L6388F110 2 28 SH   SOLE   0 0 28
NATIONAL RETAIL PPTYS INC COM 637417106 1 22 SH   SOLE   0 0 22
NOVARTIS A G SPONSORED ADR 66987V109 2 21 SH   SOLE   0 0 21
PAPA JOHNS INTL INC COM 698813102 1 16 SH   SOLE   0 0 16
PAYPAL HLDGS INC COM 70450Y103 2 22 SH   SOLE   0 0 22
PRINCIPAL FINL GROUP INC COM 74251V102 1 14 SH   SOLE   0 0 14
QTS RLTY TR INC COM CL A 74736A103 2 34 SH   SOLE   0 0 34
QUANTENNA COMMUNICATIONS INC COM 74766D100 2 85 SH   SOLE   0 0 85
REALTY INCOME CORP COM 756109104 1 20 SH   SOLE   0 0 20
RYANAIR HLDGS PLC SPONSORED ADS 783513203 1 17 SH   SOLE   0 0 17
SCHWAB STRATEGIC TR US TIPS ETF 808524870 4 75 SH   SOLE   0 0 75
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 14 270 SH   SOLE   0 0 270
SPOTIFY TECHNOLOGY S A SHS L8681T102 1 8 SH   SOLE   0 0 8
UNDER ARMOUR INC CL C 904311206 2 121 SH   SOLE   0 0 121
THERMO FISHER SCIENTIFIC INC COM 883556102 2 8 SH   SOLE   0 0 8
UNITED RENTALS INC COM 911363109 1 8 SH   SOLE   0 0 8
UNITED TECHNOLOGIES CORP COM 913017109 2 17 SH   SOLE   0 0 17
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 8 102 SH   SOLE   0 0 102
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 7 132 SH   SOLE   0 0 132
WESCO INTL INC COM 95082P105 1 14 SH   SOLE   0 0 14
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 2 54 SH   SOLE   0 0 54
WINGSTOP INC COM 974155103 2 30 SH   SOLE   0 0 30
WISDOMTREE TR FNDMTL US CORP 97717X198 9 179 SH   SOLE   0 0 179
WISDOMTREE TR YIELD ENHANCD US 97717X511 11 212 SH   SOLE   0 0 212
WIX COM LTD SHS M98068105 2 20 SH   SOLE   0 0 20
FIDELITY MSCI RL EST ETF 316092857 1 31 SH   SOLE   0 0 31
ISHARES TR GLB INFRASTR ETF 464288372 1 18 SH   SOLE   0 0 18
ISHARES INC MIN VOL GBL ETF 464286525 6 72 SH   SOLE   0 0 72
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 2 31 SH   SOLE   0 0 31
SCHWAB STRATEGIC TR US TIPS ETF 808524870 2 43 SH   SOLE   0 0 43
SELECT SECTOR SPDR TR ENERGY 81369Y506 1 12 SH   SOLE   0 0 12
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1 14 SH   SOLE   0 0 14
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 4 73 SH   SOLE   0 0 73
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3 24 SH   SOLE   0 0 24
VANGUARD WORLD FD MEGA GRWTH IND 921910816 2 14 SH   SOLE   0 0 14
WISDOMTREE TR FNDMTL US CORP 97717X198 3 63 SH   SOLE   0 0 63
WISDOMTREE TR YIELD ENHANCD US 97717X511 6 125 SH   SOLE   0 0 125
FIDELITY MSCI RL EST ETF 316092857 2 62 SH   SOLE   0 0 62
ISHARES TR GLB INFRASTR ETF 464288372 2 35 SH   SOLE   0 0 35
ISHARES INC MIN VOL GBL ETF 464286525 12 134 SH   SOLE   0 0 134
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 3 59 SH   SOLE   0 0 59
SCHWAB STRATEGIC TR US TIPS ETF 808524870 3 55 SH   SOLE   0 0 55
SELECT SECTOR SPDR TR ENERGY 81369Y506 1 19 SH   SOLE   0 0 19
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1 25 SH   SOLE   0 0 25
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 5 96 SH   SOLE   0 0 96
VANGUARD INDEX FDS SM CP VAL ETF 922908611 6 43 SH   SOLE   0 0 43
VANGUARD WORLD FD MEGA GRWTH IND 921910816 3 23 SH   SOLE   0 0 23
WISDOMTREE TR FNDMTL US CORP 97717X198 4 82 SH   SOLE   0 0 82
WISDOMTREE TR YIELD ENHANCD US 97717X511 8 162 SH   SOLE   0 0 162
FIDELITY MSCI RL EST ETF 316092857 11 422 SH   SOLE   0 0 422
ISHARES TR GLB INFRASTR ETF 464288372 10 230 SH   SOLE   0 0 230
ISHARES INC MIN VOL GBL ETF 464286525 88 986 SH   SOLE   0 0 986
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 23 437 SH   SOLE   0 0 437
SCHWAB STRATEGIC TR US TIPS ETF 808524870 8 152 SH   SOLE   0 0 152
SELECT SECTOR SPDR TR ENERGY 81369Y506 10 144 SH   SOLE   0 0 144
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 10 173 SH   SOLE   0 0 173
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 14 264 SH   SOLE   0 0 264
VANGUARD INDEX FDS SM CP VAL ETF 922908611 40 314 SH   SOLE   0 0 314
VANGUARD WORLD FD MEGA GRWTH IND 921910816 23 188 SH   SOLE   0 0 188
WISDOMTREE TR FNDMTL US CORP 97717X198 11 223 SH   SOLE   0 0 223
WISDOMTREE TR YIELD ENHANCD US 97717X511 22 437 SH   SOLE   0 0 437
ABBVIE INC COM 00287Y109 2 23 SH   SOLE   0 0 23
INVITAE CORP COM 46185L103 3 135 SH   SOLE   0 0 135
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4 22 SH   SOLE   0 0 22
ALPHABET INC CAP STK CL C 02079K107 2 2 SH   SOLE   0 0 2
APPLE INC COM 037833100 2 13 SH   SOLE   0 0 13
ARES CAP CORP COM 04010L103 3 193 SH   SOLE   0 0 193
ASTEC INDS INC COM 046224101 2 51 SH   SOLE   0 0 51
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1 6 SH   SOLE   0 0 6
CELGENE CORP COM 151020104 2 21 SH   SOLE   0 0 21
CISCO SYS INC COM 17275R102 3 58 SH   SOLE   0 0 58
DISNEY WALT CO COM DISNEY 254687106 4 32 SH   SOLE   0 0 32
ELECTRONIC ARTS INC COM 285512109 2 18 SH   SOLE   0 0 18
GARMIN LTD SHS H2906T109 4 51 SH   SOLE   0 0 51
GARRETT MOTION INC COM 366505105 0 2 SH   SOLE   0 2 0
GLADSTONE LD CORP COM 376549101 3 205 SH   SOLE   0 0 205
CIGNA CORP NEW COM 125523100 0 0 SH   SOLE   0 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 3 136 SH   SOLE   0 0 136
HARRIS CORP DEL COM 413875105 3 16 SH   SOLE   0 0 16
HONEYWELL INTL INC COM 438516106 3 22 SH   SOLE   0 0 22
IAC INTERACTIVECORP COM 44919P508 1 5 SH   SOLE   0 0 5
IRON MTN INC NEW COM 46284V101 3 92 SH   SOLE   0 0 92
NATIONAL RETAIL PPTYS INC COM 637417106 4 76 SH   SOLE   0 0 76
PAYPAL HLDGS INC COM 70450Y103 3 28 SH   SOLE   0 0 28
QTS RLTY TR INC COM CL A 74736A103 3 63 SH   SOLE   0 0 63
QUANTENNA COMMUNICATIONS INC COM 74766D100 3 110 SH   SOLE   0 0 110
REALTY INCOME CORP COM 756109104 3 40 SH   SOLE   0 0 40
RESIDEO TECHNOLOGIES INC COM 76118Y104 0 3 SH   SOLE   0 0 3
SCHWAB STRATEGIC TR US TIPS ETF 808524870 3 48 SH   SOLE   0 0 48
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 9 175 SH   SOLE   0 0 175
SONY CORP SPONSORED ADR 835699307 0 0 SH   SOLE   0 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 2 13 SH   SOLE   0 0 13
UNDER ARMOUR INC CL C 904311206 3 154 SH   SOLE   0 0 154
THERMO FISHER SCIENTIFIC INC COM 883556102 3 11 SH   SOLE   0 0 11
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5 68 SH   SOLE   0 0 68
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 4 84 SH   SOLE   0 0 84
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 3 95 SH   SOLE   0 0 95
WINGSTOP INC COM 974155103 3 38 SH   SOLE   0 0 38
WISDOMTREE TR FNDMTL US CORP 97717X198 6 118 SH   SOLE   0 0 118
WISDOMTREE TR YIELD ENHANCD US 97717X511 7 139 SH   SOLE   0 0 139
ABBVIE INC COM 00287Y109 9 114 SH   SOLE   0 0 114
INVITAE CORP COM 46185L103 13 556 SH   SOLE   0 0 556
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 16 89 SH   SOLE   0 0 89
ALPHABET INC CAP STK CL C 02079K107 8 7 SH   SOLE   0 0 7
APPLE INC COM 037833100 12 64 SH   SOLE   0 0 64
ARES CAP CORP COM 04010L103 4 262 SH   SOLE   0 0 262
ASTEC INDS INC COM 046224101 7 177 SH   SOLE   0 0 177
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5 23 SH   SOLE   0 0 23
CELGENE CORP COM 151020104 9 100 SH   SOLE   0 100 0
CISCO SYS INC COM 17275R102 11 206 SH   SOLE   0 0 206
DISNEY WALT CO COM DISNEY 254687106 5 41 SH   SOLE   0 0 41
ELECTRONIC ARTS INC COM 285512109 7 73 SH   SOLE   0 0 73
GARMIN LTD SHS H2906T109 6 68 SH   SOLE   0 0 68
GLADSTONE LD CORP COM 376549101 5 395 SH   SOLE   0 0 395
CIGNA CORP NEW COM 125523100 0 0 SH   SOLE   0 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 5 213 SH   SOLE   0 0 213
HARRIS CORP DEL COM 413875105 9 58 SH   SOLE   0 0 58
HONEYWELL INTL INC COM 438516106 15 95 SH   SOLE   0 0 95
IAC INTERACTIVECORP COM 44919P508 7 34 SH   SOLE   0 0 34
IRON MTN INC NEW COM 46284V101 5 129 SH   SOLE   0 0 129
NATIONAL RETAIL PPTYS INC COM 637417106 5 89 SH   SOLE   0 0 89
NEWMARK GROUP INC CL A 65158N102 5 573 SH   SOLE   0 0 573
PAYPAL HLDGS INC COM 70450Y103 9 84 SH   SOLE   0 0 84
QTS RLTY TR INC COM CL A 74736A103 7 147 SH   SOLE   0 0 147
QUANTENNA COMMUNICATIONS INC COM 74766D100 11 450 SH   SOLE   0 0 450
SCHWAB STRATEGIC TR US TIPS ETF 808524870 7 119 SH   SOLE   0 0 119
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 28 554 SH   SOLE   0 0 554
SONY CORP SPONSORED ADR 835699307 0 0 SH   SOLE   0 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 7 50 SH   SOLE   0 50 0
UNDER ARMOUR INC CL C 904311206 8 425 SH   SOLE   0 0 425
THERMO FISHER SCIENTIFIC INC COM 883556102 8 31 SH   SOLE   0 0 31
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 15 190 SH   SOLE   0 0 190
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 11 209 SH   SOLE   0 0 209
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 7 214 SH   SOLE   0 0 214
WINGSTOP INC COM 974155103 8 109 SH   SOLE   0 0 109
WISDOMTREE TR FNDMTL US CORP 97717X198 9 179 SH   SOLE   0 0 179
WISDOMTREE TR YIELD ENHANCD US 97717X511 18 354 SH   SOLE   0 0 354
FIDELITY MSCI RL EST ETF 316092857 0 15 SH   SOLE   0 0 15
ISHARES TR GLB INFRASTR ETF 464288372 0 8 SH   SOLE   0 0 8
ISHARES INC MIN VOL GBL ETF 464286525 3 32 SH   SOLE   0 0 32
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 1 14 SH   SOLE   0 0 14
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1 13 SH   SOLE   0 0 13
SELECT SECTOR SPDR TR ENERGY 81369Y506 0 5 SH   SOLE   0 0 5
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 0 6 SH   SOLE   0 0 6
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1 23 SH   SOLE   0 0 23
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1 10 SH   SOLE   0 0 10
VANGUARD WORLD FD MEGA GRWTH IND 921910816 1 5 SH   SOLE   0 0 5
WISDOMTREE TR FNDMTL US CORP 97717X198 1 20 SH   SOLE   0 0 20
WISDOMTREE TR YIELD ENHANCD US 97717X511 2 39 SH   SOLE   0 0 39
FIDELITY MSCI RL EST ETF 316092857 6 234 SH   SOLE   0 0 234
ISHARES TR GLB INFRASTR ETF 464288372 5 121 SH   SOLE   0 0 121
ISHARES INC MIN VOL GBL ETF 464286525 44 490 SH   SOLE   0 0 490
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 11 218 SH   SOLE   0 0 218
SCHWAB STRATEGIC TR US TIPS ETF 808524870 10 189 SH   SOLE   0 0 189
SELECT SECTOR SPDR TR ENERGY 81369Y506 5 75 SH   SOLE   0 0 75
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 5 87 SH   SOLE   0 0 87
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 18 335 SH   SOLE   0 0 335
VANGUARD INDEX FDS SM CP VAL ETF 922908611 20 155 SH   SOLE   0 0 155
VANGUARD WORLD FD MEGA GRWTH IND 921910816 11 87 SH   SOLE   0 0 87
WISDOMTREE TR FNDMTL US CORP 97717X198 14 281 SH   SOLE   0 0 281
WISDOMTREE TR YIELD ENHANCD US 97717X511 27 549 SH   SOLE   0 0 549
FIDELITY MSCI RL EST ETF 316092857 0 18 SH   SOLE   0 0 18
ISHARES TR GLB INFRASTR ETF 464288372 0 10 SH   SOLE   0 0 10
ISHARES INC MIN VOL GBL ETF 464286525 4 40 SH   SOLE   0 0 40
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 1 18 SH   SOLE   0 0 18
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1 16 SH   SOLE   0 0 16
SELECT SECTOR SPDR TR ENERGY 81369Y506 0 6 SH   SOLE   0 0 6
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 0 8 SH   SOLE   0 0 8
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 2 29 SH   SOLE   0 0 29
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2 13 SH   SOLE   0 0 13
VANGUARD WORLD FD MEGA GRWTH IND 921910816 1 7 SH   SOLE   0 0 7
WISDOMTREE TR FNDMTL US CORP 97717X198 1 25 SH   SOLE   0 0 25
WISDOMTREE TR YIELD ENHANCD US 97717X511 2 49 SH   SOLE   0 0 49
FIDELITY MSCI RL EST ETF 316092857 11 440 SH   SOLE   0 0 440
ISHARES TR GLB INFRASTR ETF 464288372 11 235 SH   SOLE   0 0 235
ISHARES INC MIN VOL GBL ETF 464286525 86 964 SH   SOLE   0 0 964
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 23 431 SH   SOLE   0 0 431
SCHWAB STRATEGIC TR US TIPS ETF 808524870 12 224 SH   SOLE   0 0 224
SELECT SECTOR SPDR TR ENERGY 81369Y506 10 151 SH   SOLE   0 0 151
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 10 180 SH   SOLE   0 0 180
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 22 414 SH   SOLE   0 0 414
VANGUARD INDEX FDS SM CP VAL ETF 922908611 41 318 SH   SOLE   0 0 318
VANGUARD WORLD FD MEGA GRWTH IND 921910816 23 182 SH   SOLE   0 0 182
WISDOMTREE TR FNDMTL US CORP 97717X198 17 337 SH   SOLE   0 0 337
WISDOMTREE TR YIELD ENHANCD US 97717X511 33 663 SH   SOLE   0 0 663
ABBVIE INC COM 00287Y109 2 23 SH   SOLE   0 0 23
INVITAE CORP COM 46185L103 10 425 SH   SOLE   0 0 425
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4 21 SH   SOLE   0 0 21
ALPHABET INC CAP STK CL C 02079K107 5 4 SH   SOLE   0 0 4
APPLE INC COM 037833100 2 12 SH   SOLE   0 0 12
ARES CAP CORP COM 04010L103 6 336 SH   SOLE   0 0 336
ASTEC INDS INC COM 046224101 5 129 SH   SOLE   0 0 129
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1 5 SH   SOLE   0 0 5
CELGENE CORP COM 151020104 6 61 SH   SOLE   0 0 61
CISCO SYS INC COM 17275R102 3 53 SH   SOLE   0 0 53
DISNEY WALT CO COM DISNEY 254687106 3 24 SH   SOLE   0 0 24
ELECTRONIC ARTS INC COM 285512109 4 35 SH   SOLE   0 0 35
GARMIN LTD SHS H2906T109 9 107 SH   SOLE   0 0 107
GARRETT MOTION INC COM 366505105 0 1 SH   SOLE   0 0 1
GLADSTONE LD CORP COM 376549101 4 320 SH   SOLE   0 0 320
CIGNA CORP NEW COM 125523100 0 0 SH   SOLE   0 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 6 226 SH   SOLE   0 0 226
HARRIS CORP DEL COM 413875105 2 15 SH   SOLE   0 0 15
HONEYWELL INTL INC COM 438516106 3 19 SH   SOLE   0 0 19
IAC INTERACTIVECORP COM 44919P508 1 4 SH   SOLE   0 0 4
IRON MTN INC NEW COM 46284V101 5 150 SH   SOLE   0 150 0
NATIONAL RETAIL PPTYS INC COM 637417106 9 167 SH   SOLE   0 0 167
PAYPAL HLDGS INC COM 70450Y103 10 101 SH   SOLE   0 0 101
QTS RLTY TR INC COM CL A 74736A103 7 145 SH   SOLE   0 0 145
QUANTENNA COMMUNICATIONS INC COM 74766D100 8 310 SH   SOLE   0 0 310
REALTY INCOME CORP COM 756109104 6 82 SH   SOLE   0 0 82
RESIDEO TECHNOLOGIES INC COM 76118Y104 0 3 SH   SOLE   0 0 3
SCHWAB STRATEGIC TR US TIPS ETF 808524870 8 154 SH   SOLE   0 0 154
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 15 299 SH   SOLE   0 0 299
SONY CORP SPONSORED ADR 835699307 0 0 SH   SOLE   0 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 3 25 SH   SOLE   0 25 0
UNDER ARMOUR INC CL C 904311206 9 474 SH   SOLE   0 0 474
THERMO FISHER SCIENTIFIC INC COM 883556102 8 31 SH   SOLE   0 0 31
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 8 101 SH   SOLE   0 0 101
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 14 269 SH   SOLE   0 0 269
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 6 182 SH   SOLE   0 0 182
WINGSTOP INC COM 974155103 7 94 SH   SOLE   0 0 94
WISDOMTREE TR FNDMTL US CORP 97717X198 11 231 SH   SOLE   0 0 231
WISDOMTREE TR YIELD ENHANCD US 97717X511 22 448 SH   SOLE   0 0 448
FIDELITY MSCI RL EST ETF 316092857 9 342 SH   SOLE   0 0 342
ISHARES TR GLB INFRASTR ETF 464288372 8 181 SH   SOLE   0 0 181
ISHARES INC MIN VOL GBL ETF 464286525 66 736 SH   SOLE   0 0 736
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 17 328 SH   SOLE   0 0 328
SCHWAB STRATEGIC TR US TIPS ETF 808524870 10 175 SH   SOLE   0 0 175
SELECT SECTOR SPDR TR ENERGY 81369Y506 7 113 SH   SOLE   0 0 113
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 7 132 SH   SOLE   0 0 132
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 16 308 SH   SOLE   0 0 308
VANGUARD INDEX FDS SM CP VAL ETF 922908611 30 234 SH   SOLE   0 0 234
VANGUARD WORLD FD MEGA GRWTH IND 921910816 17 134 SH   SOLE   0 0 134
WISDOMTREE TR FNDMTL US CORP 97717X198 13 265 SH   SOLE   0 0 265
WISDOMTREE TR YIELD ENHANCD US 97717X511 26 518 SH   SOLE   0 0 518
FIDELITY MSCI RL EST ETF 316092857 3 108 SH   SOLE   0 0 108
ISHARES TR GLB INFRASTR ETF 464288372 3 58 SH   SOLE   0 0 58
ISHARES INC MIN VOL GBL ETF 464286525 21 233 SH   SOLE   0 0 233
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 5 104 SH   SOLE   0 0 104
SCHWAB STRATEGIC TR US TIPS ETF 808524870 3 55 SH   SOLE   0 0 55
SELECT SECTOR SPDR TR ENERGY 81369Y506 2 36 SH   SOLE   0 0 36
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2 42 SH   SOLE   0 0 42
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 5 98 SH   SOLE   0 0 98
VANGUARD INDEX FDS SM CP VAL ETF 922908611 10 75 SH   SOLE   0 0 75
VANGUARD WORLD FD MEGA GRWTH IND 921910816 5 42 SH   SOLE   0 0 42
WISDOMTREE TR FNDMTL US CORP 97717X198 4 84 SH   SOLE   0 0 84
WISDOMTREE TR YIELD ENHANCD US 97717X511 8 164 SH   SOLE   0 0 164
FIDELITY MSCI RL EST ETF 316092857 0 13 SH   SOLE   0 0 13
ISHARES TR GLB INFRASTR ETF 464288372 0 8 SH   SOLE   0 0 8
ISHARES INC MIN VOL GBL ETF 464286525 3 29 SH   SOLE   0 0 29
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 1 13 SH   SOLE   0 0 13
SCHWAB STRATEGIC TR US TIPS ETF 808524870 2 41 SH   SOLE   0 0 41
SELECT SECTOR SPDR TR ENERGY 81369Y506 0 4 SH   SOLE   0 0 4
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 0 6 SH   SOLE   0 0 6
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 4 71 SH   SOLE   0 0 71
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1 9 SH   SOLE   0 0 9
VANGUARD WORLD FD MEGA GRWTH IND 921910816 1 5 SH   SOLE   0 0 5
WISDOMTREE TR FNDMTL US CORP 97717X198 3 60 SH   SOLE   0 0 60
WISDOMTREE TR YIELD ENHANCD US 97717X511 6 120 SH   SOLE   0 0 120
FIDELITY MSCI RL EST ETF 316092857 1 36 SH   SOLE   0 0 36
ISHARES TR GLB INFRASTR ETF 464288372 1 19 SH   SOLE   0 0 19
ISHARES INC MIN VOL GBL ETF 464286525 7 77 SH   SOLE   0 0 77
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 2 34 SH   SOLE   0 0 34
SCHWAB STRATEGIC TR US TIPS ETF 808524870 4 65 SH   SOLE   0 0 65
SELECT SECTOR SPDR TR ENERGY 81369Y506 1 12 SH   SOLE   0 0 12
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1 15 SH   SOLE   0 0 15
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 6 115 SH   SOLE   0 0 115
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3 25 SH   SOLE   0 0 25
VANGUARD WORLD FD MEGA GRWTH IND 921910816 2 15 SH   SOLE   0 0 15
WISDOMTREE TR FNDMTL US CORP 97717X198 5 99 SH   SOLE   0 0 99
WISDOMTREE TR YIELD ENHANCD US 97717X511 10 193 SH   SOLE   0 0 193
FIDELITY MSCI RL EST ETF 316092857 2 74 SH   SOLE   0 0 74
ISHARES TR GLB INFRASTR ETF 464288372 2 39 SH   SOLE   0 0 39
ISHARES INC MIN VOL GBL ETF 464286525 14 160 SH   SOLE   0 0 160
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 4 71 SH   SOLE   0 0 71
SCHWAB STRATEGIC TR US TIPS ETF 808524870 3 48 SH   SOLE   0 0 48
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 4 75 SH   SOLE   0 0 75
SELECT SECTOR SPDR TR ENERGY 81369Y506 1 22 SH   SOLE   0 0 22
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1 27 SH   SOLE   0 0 27
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4 48 SH   SOLE   0 0 48
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 4 82 SH   SOLE   0 0 82
VANGUARD INDEX FDS SM CP VAL ETF 922908611 6 50 SH   SOLE   0 0 50
VANGUARD WORLD FD MEGA GRWTH IND 921910816 4 29 SH   SOLE   0 0 29
WISDOMTREE TR FNDMTL US CORP 97717X198 6 114 SH   SOLE   0 0 114
WISDOMTREE TR YIELD ENHANCD US 97717X511 7 135 SH   SOLE   0 0 135
FIDELITY MSCI RL EST ETF 316092857 0 7 SH   SOLE   0 0 7
ISHARES TR GLB INFRASTR ETF 464288372 0 5 SH   SOLE   0 0 5
ISHARES INC MIN VOL GBL ETF 464286525 2 19 SH   SOLE   0 0 19
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 0 7 SH   SOLE   0 0 7
SCHWAB STRATEGIC TR US TIPS ETF 808524870 0 4 SH   SOLE   0 0 4
SELECT SECTOR SPDR TR ENERGY 81369Y506 0 3 SH   SOLE   0 0 3
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 0 4 SH   SOLE   0 0 4
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 0 7 SH   SOLE   0 0 7
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1 5 SH   SOLE   0 0 5
VANGUARD WORLD FD MEGA GRWTH IND 921910816 0 4 SH   SOLE   0 0 4
WISDOMTREE TR FNDMTL US CORP 97717X198 0 6 SH   SOLE   0 0 6
WISDOMTREE TR YIELD ENHANCD US 97717X511 1 13 SH   SOLE   0 0 13
FIDELITY MSCI RL EST ETF 316092857 1 26 SH   SOLE   0 0 26
ISHARES TR GLB INFRASTR ETF 464288372 1 14 SH   SOLE   0 0 14
ISHARES INC MIN VOL GBL ETF 464286525 4 50 SH   SOLE   0 0 50
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 1 26 SH   SOLE   0 0 26
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1 17 SH   SOLE   0 0 17
SELECT SECTOR SPDR TR ENERGY 81369Y506 1 8 SH   SOLE   0 0 8
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1 10 SH   SOLE   0 0 10
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 2 30 SH   SOLE   0 0 30
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2 18 SH   SOLE   0 0 18
VANGUARD WORLD FD MEGA GRWTH IND 921910816 1 11 SH   SOLE   0 0 11
WISDOMTREE TR FNDMTL US CORP 97717X198 2 42 SH   SOLE   0 0 42
WISDOMTREE TR YIELD ENHANCD US 97717X511 2 50 SH   SOLE   0 0 50
ABBVIE INC COM 00287Y109 7 81 SH   SOLE   0 0 81
INVITAE CORP COM 46185L103 7 303 SH   SOLE   0 0 303
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 12 66 SH   SOLE   0 0 66
ALPHABET INC CAP STK CL C 02079K107 5 4 SH   SOLE   0 0 4
APPLE INC COM 037833100 10 51 SH   SOLE   0 0 51
ASTEC INDS INC COM 046224101 1 36 SH   SOLE   0 0 36
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4 18 SH   SOLE   0 0 18
CELGENE CORP COM 151020104 5 55 SH   SOLE   0 0 55
CISCO SYS INC COM 17275R102 8 157 SH   SOLE   0 0 157
DISCOVERY INC COM SER A 25470F104 4 153 SH   SOLE   0 0 153
DISNEY WALT CO COM DISNEY 254687106 4 33 SH   SOLE   0 0 33
EDITAS MEDICINE INC COM 28106W103 7 296 SH   SOLE   0 0 296
ELECTRONIC ARTS INC COM 285512109 4 42 SH   SOLE   0 0 42
GENERAL MTRS CO COM 37045V100 5 145 SH   SOLE   0 0 145
GILEAD SCIENCES INC COM 375558103 4 64 SH   SOLE   0 0 64
GLADSTONE LD CORP COM 376549101 1 116 SH   SOLE   0 0 116
CIGNA CORP NEW COM 125523100 0 0 SH   SOLE   0 0 0
HARRIS CORP DEL COM 413875105 7 45 SH   SOLE   0 0 45
HONEYWELL INTL INC COM 438516106 11 69 SH   SOLE   0 0 69
HUNTINGTON INGALLS INDS INC COM 446413106 4 19 SH   SOLE   0 0 19
IAC INTERACTIVECORP COM 44919P508 5 26 SH   SOLE   0 0 26
INTERNATIONAL BUSINESS MACHS COM 459200101 5 32 SH   SOLE   0 0 32
JD COM INC SPON ADR CL A 47215P106 11 354 SH   SOLE   0 0 354
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 6 363 SH   SOLE   0 0 363
MACYS INC COM 55616P104 3 143 SH   SOLE   0 0 143
MILLICOM INTL CELLULAR SA COM STK L6388F110 10 159 SH   SOLE   0 0 159
NOVARTIS A G SPONSORED ADR 66987V109 10 104 SH   SOLE   0 0 104
PYXUS INTL INC COM 74737V106 10 410 SH   SOLE   0 0 410
PAPA JOHNS INTL INC COM 698813102 5 96 SH   SOLE   0 0 96
PAYPAL HLDGS INC COM 70450Y103 6 57 SH   SOLE   0 0 57
PRINCIPAL FINL GROUP INC COM 74251V102 4 85 SH   SOLE   0 0 85
QTS RLTY TR INC COM CL A 74736A103 2 42 SH   SOLE   0 0 42
QUANTENNA COMMUNICATIONS INC COM 74766D100 7 274 SH   SOLE   0 0 274
REALTY INCOME CORP COM 756109104 2 30 SH   SOLE   0 0 30
RESIDEO TECHNOLOGIES INC COM 76118Y104 0 11 SH   SOLE   0 0 11
RYANAIR HLDGS PLC SPONSORED ADS 783513203 8 111 SH   SOLE   0 0 111
SCHWAB STRATEGIC TR US TIPS ETF 808524870 15 264 SH   SOLE   0 0 264
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 59 1,184 SH   SOLE   0 0 1,184
SONY CORP SPONSORED ADR 835699307 0 0 SH   SOLE   0 0 0
UNDER ARMOUR INC CL C 904311206 5 256 SH   SOLE   0 0 256
THERMO FISHER SCIENTIFIC INC COM 883556102 5 20 SH   SOLE   0 0 20
UNITED RENTALS INC COM 911363109 3 30 SH   SOLE   0 0 30
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 32 404 SH   SOLE   0 0 404
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 24 466 SH   SOLE   0 0 466
VERTEX PHARMACEUTICALS INC COM 92532F100 10 56 SH   SOLE   0 0 56
WESCO INTL INC COM 95082P105 4 82 SH   SOLE   0 0 82
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 2 61 SH   SOLE   0 0 61
WINGSTOP INC COM 974155103 6 74 SH   SOLE   0 0 74
WISDOMTREE TR FNDMTL US CORP 97717X198 20 395 SH   SOLE   0 0 395
WISDOMTREE TR YIELD ENHANCD US 97717X511 39 785 SH   SOLE   0 0 785
WIX COM LTD SHS M98068105 9 78 SH   SOLE   0 0 78
FIDELITY MSCI RL EST ETF 316092857 2 65 SH   SOLE   0 0 65
ISHARES TR GLB INFRASTR ETF 464288372 2 34 SH   SOLE   0 0 34
ISHARES INC MIN VOL GBL ETF 464286525 13 142 SH   SOLE   0 0 142
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 3 63 SH   SOLE   0 0 63
SCHWAB STRATEGIC TR US TIPS ETF 808524870 2 33 SH   SOLE   0 0 33
SELECT SECTOR SPDR TR ENERGY 81369Y506 1 22 SH   SOLE   0 0 22
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1 26 SH   SOLE   0 0 26
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 3 58 SH   SOLE   0 0 58
VANGUARD INDEX FDS SM CP VAL ETF 922908611 6 46 SH   SOLE   0 0 46
VANGUARD WORLD FD MEGA GRWTH IND 921910816 3 27 SH   SOLE   0 0 27
WISDOMTREE TR FNDMTL US CORP 97717X198 2 50 SH   SOLE   0 0 50
WISDOMTREE TR YIELD ENHANCD US 97717X511 5 97 SH   SOLE   0 0 97
FIDELITY MSCI RL EST ETF 316092857 0 18 SH   SOLE   0 0 18
ISHARES TR GLB INFRASTR ETF 464288372 0 10 SH   SOLE   0 0 10
ISHARES INC MIN VOL GBL ETF 464286525 4 40 SH   SOLE   0 0 40
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 1 18 SH   SOLE   0 0 18
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1 16 SH   SOLE   0 0 16
SELECT SECTOR SPDR TR ENERGY 81369Y506 0 6 SH   SOLE   0 0 6
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 0 8 SH   SOLE   0 0 8
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 2 29 SH   SOLE   0 0 29
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2 13 SH   SOLE   0 0 13
VANGUARD WORLD FD MEGA GRWTH IND 921910816 1 7 SH   SOLE   0 0 7
WISDOMTREE TR FNDMTL US CORP 97717X198 1 25 SH   SOLE   0 0 25
WISDOMTREE TR YIELD ENHANCD US 97717X511 2 49 SH   SOLE   0 0 49
FIDELITY MSCI RL EST ETF 316092857 1 23 SH   SOLE   0 0 23
ISHARES TR GLB INFRASTR ETF 464288372 1 13 SH   SOLE   0 0 13
ISHARES INC MIN VOL GBL ETF 464286525 5 52 SH   SOLE   0 0 52
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 1 23 SH   SOLE   0 0 23
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1 21 SH   SOLE   0 0 21
SELECT SECTOR SPDR TR ENERGY 81369Y506 1 8 SH   SOLE   0 0 8
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1 11 SH   SOLE   0 0 11
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 2 36 SH   SOLE   0 0 36
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2 17 SH   SOLE   0 0 17
VANGUARD WORLD FD MEGA GRWTH IND 921910816 1 9 SH   SOLE   0 0 9
WISDOMTREE TR FNDMTL US CORP 97717X198 2 31 SH   SOLE   0 0 31
WISDOMTREE TR YIELD ENHANCD US 97717X511 3 61 SH   SOLE   0 0 61
ABBVIE INC COM 00287Y109 5 59 SH   SOLE   0 0 59
INVITAE CORP COM 46185L103 7 280 SH   SOLE   0 0 280
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10 55 SH   SOLE   0 0 55
ALPHABET INC CAP STK CL C 02079K107 5 4 SH   SOLE   0 0 4
APPLE INC COM 037833100 9 49 SH   SOLE   0 0 49
ARES CAP CORP COM 04010L103 3 153 SH   SOLE   0 0 153
ASTEC INDS INC COM 046224101 2 58 SH   SOLE   0 0 58
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3 14 SH   SOLE   0 0 14
CELGENE CORP COM 151020104 5 48 SH   SOLE   0 0 48
CISCO SYS INC COM 17275R102 7 132 SH   SOLE   0 0 132
DISNEY WALT CO COM DISNEY 254687106 3 27 SH   SOLE   0 0 27
ELECTRONIC ARTS INC COM 285512109 4 40 SH   SOLE   0 0 40
GARMIN LTD SHS H2906T109 4 42 SH   SOLE   0 0 42
GARRETT MOTION INC COM 366505105 0 5 SH   SOLE   0 0 5
GLADSTONE LD CORP COM 376549101 3 250 SH   SOLE   0 250 0
CIGNA CORP NEW COM 125523100 0 0 SH   SOLE   0 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 3 127 SH   SOLE   0 0 127
HARRIS CORP DEL COM 413875105 5 34 SH   SOLE   0 0 34
HONEYWELL INTL INC COM 438516106 9 57 SH   SOLE   0 0 57
IAC INTERACTIVECORP COM 44919P508 4 19 SH   SOLE   0 0 19
IRON MTN INC NEW COM 46284V101 3 75 SH   SOLE   0 0 75
NATIONAL RETAIL PPTYS INC COM 637417106 3 63 SH   SOLE   0 0 63
PAYPAL HLDGS INC COM 70450Y103 6 56 SH   SOLE   0 0 56
QTS RLTY TR INC COM CL A 74736A103 4 97 SH   SOLE   0 0 97
QUANTENNA COMMUNICATIONS INC COM 74766D100 6 250 SH   SOLE   0 0 250
REALTY INCOME CORP COM 756109104 3 43 SH   SOLE   0 0 43
RESIDEO TECHNOLOGIES INC COM 76118Y104 0 9 SH   SOLE   0 0 9
SCHWAB STRATEGIC TR US TIPS ETF 808524870 4 67 SH   SOLE   0 0 67
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 16 319 SH   SOLE   0 0 319
SONY CORP SPONSORED ADR 835699307 0 0 SH   SOLE   0 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 4 30 SH   SOLE   0 0 30
UNDER ARMOUR INC CL C 904311206 6 299 SH   SOLE   0 0 299
THERMO FISHER SCIENTIFIC INC COM 883556102 6 21 SH   SOLE   0 0 21
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 9 109 SH   SOLE   0 0 109
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 6 119 SH   SOLE   0 0 119
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 4 127 SH   SOLE   0 0 127
WINGSTOP INC COM 974155103 6 75 SH   SOLE   0 0 75
WISDOMTREE TR FNDMTL US CORP 97717X198 5 101 SH   SOLE   0 0 101
WISDOMTREE TR YIELD ENHANCD US 97717X511 10 198 SH   SOLE   0 0 198
ABBVIE INC COM 00287Y109 7 93 SH   SOLE   0 0 93
INVITAE CORP COM 46185L103 8 339 SH   SOLE   0 0 339
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 12 71 SH   SOLE   0 0 71
ALPHABET INC CAP STK CL C 02079K107 6 5 SH   SOLE   0 0 5
APPLE INC COM 037833100 9 50 SH   SOLE   0 50 0
ASTEC INDS INC COM 046224101 2 44 SH   SOLE   0 0 44
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4 18 SH   SOLE   0 0 18
CELGENE CORP COM 151020104 6 64 SH   SOLE   0 0 64
CISCO SYS INC COM 17275R102 9 164 SH   SOLE   0 0 164
DISCOVERY INC COM SER A 25470F104 4 146 SH   SOLE   0 0 146
DISNEY WALT CO COM DISNEY 254687106 4 32 SH   SOLE   0 0 32
EDITAS MEDICINE INC COM 28106W103 5 192 SH   SOLE   0 0 192
ELECTRONIC ARTS INC COM 285512109 5 51 SH   SOLE   0 0 51
GENERAL MTRS CO COM 37045V100 5 133 SH   SOLE   0 0 133
GILEAD SCIENCES INC COM 375558103 4 69 SH   SOLE   0 0 69
GLADSTONE LD CORP COM 376549101 2 120 SH   SOLE   0 0 120
CIGNA CORP NEW COM 125523100 0 0 SH   SOLE   0 0 0
HARRIS CORP DEL COM 413875105 8 50 SH   SOLE   0 50 0
HONEYWELL INTL INC COM 438516106 12 78 SH   SOLE   0 0 78
HUNTINGTON INGALLS INDS INC COM 446413106 5 22 SH   SOLE   0 0 22
IAC INTERACTIVECORP COM 44919P508 5 26 SH   SOLE   0 0 26
INTERNATIONAL BUSINESS MACHS COM 459200101 6 41 SH   SOLE   0 0 41
JD COM INC SPON ADR CL A 47215P106 10 346 SH   SOLE   0 0 346
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 13 826 SH   SOLE   0 0 826
MACYS INC COM 55616P104 3 140 SH   SOLE   0 0 140
MILLICOM INTL CELLULAR SA COM STK L6388F110 9 152 SH   SOLE   0 0 152
NEWMARK GROUP INC CL A 65158N102 1 176 SH   SOLE   0 0 176
NOVARTIS A G SPONSORED ADR 66987V109 10 100 SH   SOLE   0 0 100
PYXUS INTL INC COM 74737V106 9 379 SH   SOLE   0 0 379
PAPA JOHNS INTL INC COM 698813102 5 96 SH   SOLE   0 0 96
PAYPAL HLDGS INC COM 70450Y103 6 57 SH   SOLE   0 0 57
PRINCIPAL FINL GROUP INC COM 74251V102 5 100 SH   SOLE   0 0 100
QTS RLTY TR INC COM CL A 74736A103 2 44 SH   SOLE   0 0 44
QUANTENNA COMMUNICATIONS INC COM 74766D100 7 271 SH   SOLE   0 0 271
RYANAIR HLDGS PLC SPONSORED ADS 783513203 8 104 SH   SOLE   0 0 104
SCHWAB STRATEGIC TR US TIPS ETF 808524870 14 262 SH   SOLE   0 0 262
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 58 1,155 SH   SOLE   0 0 1,155
SONY CORP SPONSORED ADR 835699307 0 0 SH   SOLE   0 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 5 34 SH   SOLE   0 0 34
UNDER ARMOUR INC CL C 904311206 4 229 SH   SOLE   0 0 229
THERMO FISHER SCIENTIFIC INC COM 883556102 6 21 SH   SOLE   0 0 21
UNITED RENTALS INC COM 911363109 4 39 SH   SOLE   0 0 39
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 32 396 SH   SOLE   0 0 396
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 24 458 SH   SOLE   0 0 458
VERTEX PHARMACEUTICALS INC COM 92532F100 11 60 SH   SOLE   0 0 60
WESCO INTL INC COM 95082P105 5 91 SH   SOLE   0 0 91
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 2 69 SH   SOLE   0 0 69
WINGSTOP INC COM 974155103 6 76 SH   SOLE   0 0 76
WISDOMTREE TR FNDMTL US CORP 97717X198 19 390 SH   SOLE   0 0 390
WISDOMTREE TR YIELD ENHANCD US 97717X511 39 778 SH   SOLE   0 0 778
WIX COM LTD SHS M98068105 10 86 SH   SOLE   0 0 86
ADVANSIX INC COM 00773T101 0 1 SH   SOLE   0 0 1
CF INDS HLDGS INC COM 125269100 3 65 SH   SOLE   0 0 65
CANADIAN NATL RY CO COM 136375102 6 66 SH   SOLE   0 0 66
GARRETT MOTION INC COM 366505105 0 4 SH   SOLE   0 0 4
HONEYWELL INTL INC COM 438516106 7 42 SH   SOLE   0 0 42
NETFLIX INC COM 64110L106 31 88 SH   SOLE   0 0 88
RESIDEO TECHNOLOGIES INC COM 76118Y104 0 7 SH   SOLE   0 0 7
UNITED STATES OIL FUND LP UNITS 91232N108 6 465 SH   SOLE   0 0 465
FIDELITY MSCI RL EST ETF 316092857 3 124 SH   SOLE   0 0 124
ISHARES TR GLB INFRASTR ETF 464288372 3 68 SH   SOLE   0 0 68
ISHARES INC MIN VOL GBL ETF 464286525 24 264 SH   SOLE   0 0 264
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 6 121 SH   SOLE   0 0 121
SCHWAB STRATEGIC TR US TIPS ETF 808524870 8 149 SH   SOLE   0 0 149
SELECT SECTOR SPDR TR ENERGY 81369Y506 3 45 SH   SOLE   0 0 45
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3 51 SH   SOLE   0 0 51
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 14 266 SH   SOLE   0 0 266
VANGUARD INDEX FDS SM CP VAL ETF 922908611 12 90 SH   SOLE   0 0 90
VANGUARD WORLD FD MEGA GRWTH IND 921910816 7 54 SH   SOLE   0 0 54
WISDOMTREE TR FNDMTL US CORP 97717X198 11 227 SH   SOLE   0 0 227
WISDOMTREE TR YIELD ENHANCD US 97717X511 22 440 SH   SOLE   0 0 440
FIDELITY MSCI RL EST ETF 316092857 1 30 SH   SOLE   0 0 30
ISHARES TR GLB INFRASTR ETF 464288372 1 16 SH   SOLE   0 0 16
ISHARES INC MIN VOL GBL ETF 464286525 5 60 SH   SOLE   0 0 60
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 2 30 SH   SOLE   0 0 30
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1 20 SH   SOLE   0 0 20
SELECT SECTOR SPDR TR ENERGY 81369Y506 1 9 SH   SOLE   0 0 9
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1 11 SH   SOLE   0 0 11
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 2 35 SH   SOLE   0 0 35
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3 21 SH   SOLE   0 0 21
VANGUARD WORLD FD MEGA GRWTH IND 921910816 1 12 SH   SOLE   0 0 12
WISDOMTREE TR FNDMTL US CORP 97717X198 2 49 SH   SOLE   0 0 49
WISDOMTREE TR YIELD ENHANCD US 97717X511 3 58 SH   SOLE   0 0 58
FIDELITY MSCI RL EST ETF 316092857 1 57 SH   SOLE   0 0 57
ISHARES TR GLB INFRASTR ETF 464288372 1 32 SH   SOLE   0 0 32
ISHARES INC MIN VOL GBL ETF 464286525 11 123 SH   SOLE   0 0 123
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 3 55 SH   SOLE   0 0 55
SCHWAB STRATEGIC TR US TIPS ETF 808524870 3 50 SH   SOLE   0 0 50
SELECT SECTOR SPDR TR ENERGY 81369Y506 1 18 SH   SOLE   0 0 18
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1 23 SH   SOLE   0 0 23
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 5 89 SH   SOLE   0 0 89
VANGUARD INDEX FDS SM CP VAL ETF 922908611 5 39 SH   SOLE   0 0 39
VANGUARD WORLD FD MEGA GRWTH IND 921910816 3 21 SH   SOLE   0 0 21
WISDOMTREE TR FNDMTL US CORP 97717X198 4 75 SH   SOLE   0 0 75
WISDOMTREE TR YIELD ENHANCD US 97717X511 7 149 SH   SOLE   0 0 149
ABBVIE INC COM 00287Y109 2 31 SH   SOLE   0 0 31
INVITAE CORP COM 46185L103 14 600 SH   SOLE   0 600 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 20 115 SH   SOLE   0 0 115
ALPHABET INC CAP STK CL C 02079K107 12 10 SH   SOLE   0 0 10
APPLE INC COM 037833100 19 100 SH   SOLE   0 100 0
ARES CAP CORP COM 04010L103 6 350 SH   SOLE   0 0 350
ASTEC INDS INC COM 046224101 5 120 SH   SOLE   0 0 120
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7 35 SH   SOLE   0 0 35
CELGENE CORP COM 151020104 9 99 SH   SOLE   0 0 99
CISCO SYS INC COM 17275R102 18 335 SH   SOLE   0 0 335
DISNEY WALT CO COM DISNEY 254687106 8 70 SH   SOLE   0 0 70
ELECTRONIC ARTS INC COM 285512109 8 82 SH   SOLE   0 0 82
GARMIN LTD SHS H2906T109 9 108 SH   SOLE   0 0 108
GLADSTONE LD CORP COM 376549101 8 625 SH   SOLE   0 0 625
CIGNA CORP NEW COM 125523100 0 0 SH   SOLE   0 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 8 323 SH   SOLE   0 0 323
HARRIS CORP DEL COM 413875105 12 75 SH   SOLE   0 0 75
HONEYWELL INTL INC COM 438516106 17 110 SH   SOLE   0 0 110
IAC INTERACTIVECORP COM 44919P508 8 38 SH   SOLE   0 0 38
IRON MTN INC NEW COM 46284V101 7 193 SH   SOLE   0 0 193
NATIONAL RETAIL PPTYS INC COM 637417106 7 125 SH   SOLE   0 0 125
PAYPAL HLDGS INC COM 70450Y103 12 120 SH   SOLE   0 0 120
QTS RLTY TR INC COM CL A 74736A103 8 170 SH   SOLE   0 0 170
QUANTENNA COMMUNICATIONS INC COM 74766D100 15 632 SH   SOLE   0 0 632
SCHWAB STRATEGIC TR US TIPS ETF 808524870 8 150 SH   SOLE   0 0 150
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 8 164 SH   SOLE   0 0 164
SONY CORP SPONSORED ADR 835699307 0 0 SH   SOLE   0 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 10 72 SH   SOLE   0 0 72
UNDER ARMOUR INC CL C 904311206 8 421 SH   SOLE   0 0 421
THERMO FISHER SCIENTIFIC INC COM 883556102 14 51 SH   SOLE   0 0 51
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 64 800 SH   SOLE   0 0 800
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 52 1,000 SH   SOLE   0 0 1,000
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 7 214 SH   SOLE   0 0 214
WINGSTOP INC COM 974155103 11 150 SH   SOLE   0 0 150
WISDOMTREE TR FNDMTL US CORP 97717X198 13 260 SH   SOLE   0 0 260
WISDOMTREE TR YIELD ENHANCD US 97717X511 30 600 SH   SOLE   0 0 600
FIDELITY MSCI RL EST ETF 316092857 3 105 SH   SOLE   0 0 105
ISHARES TR GLB INFRASTR ETF 464288372 3 60 SH   SOLE   0 0 60
ISHARES INC MIN VOL GBL ETF 464286525 21 237 SH   SOLE   0 0 237
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 5 104 SH   SOLE   0 0 104
SCHWAB STRATEGIC TR US TIPS ETF 808524870 8 137 SH   SOLE   0 0 137
SELECT SECTOR SPDR TR ENERGY 81369Y506 3 40 SH   SOLE   0 0 40
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3 47 SH   SOLE   0 0 47
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 12 237 SH   SOLE   0 0 237
VANGUARD INDEX FDS SM CP VAL ETF 922908611 10 81 SH   SOLE   0 0 81
VANGUARD WORLD FD MEGA GRWTH IND 921910816 5 44 SH   SOLE   0 0 44
WISDOMTREE TR FNDMTL US CORP 97717X198 10 207 SH   SOLE   0 0 207
WISDOMTREE TR YIELD ENHANCD US 97717X511 20 404 SH   SOLE   0 0 404
FIDELITY MSCI RL EST ETF 316092857 1 45 SH   SOLE   0 0 45
ISHARES TR GLB INFRASTR ETF 464288372 1 23 SH   SOLE   0 0 23
ISHARES INC MIN VOL GBL ETF 464286525 9 96 SH   SOLE   0 0 96
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 2 43 SH   SOLE   0 0 43
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1 23 SH   SOLE   0 0 23
SELECT SECTOR SPDR TR ENERGY 81369Y506 1 15 SH   SOLE   0 0 15
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1 17 SH   SOLE   0 0 17
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 2 40 SH   SOLE   0 0 40
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4 31 SH   SOLE   0 0 31
VANGUARD WORLD FD MEGA GRWTH IND 921910816 2 17 SH   SOLE   0 0 17
WISDOMTREE TR FNDMTL US CORP 97717X198 2 34 SH   SOLE   0 0 34
WISDOMTREE TR YIELD ENHANCD US 97717X511 3 68 SH   SOLE   0 0 68
FIDELITY MSCI RL EST ETF 316092857 0 14 SH   SOLE   0 0 14
ISHARES TR GLB INFRASTR ETF 464288372 0 8 SH   SOLE   0 0 8
ISHARES INC MIN VOL GBL ETF 464286525 3 33 SH   SOLE   0 0 33
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 1 14 SH   SOLE   0 0 14
SCHWAB STRATEGIC TR US TIPS ETF 808524870 2 29 SH   SOLE   0 0 29
SELECT SECTOR SPDR TR ENERGY 81369Y506 0 5 SH   SOLE   0 0 5
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 0 7 SH   SOLE   0 0 7
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 3 51 SH   SOLE   0 0 51
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1 11 SH   SOLE   0 0 11
VANGUARD WORLD FD MEGA GRWTH IND 921910816 1 6 SH   SOLE   0 0 6
WISDOMTREE TR FNDMTL US CORP 97717X198 2 43 SH   SOLE   0 0 43
WISDOMTREE TR YIELD ENHANCD US 97717X511 4 86 SH   SOLE   0 0 86
FIDELITY MSCI RL EST ETF 316092857 2 86 SH   SOLE   0 0 86
ISHARES TR GLB INFRASTR ETF 464288372 2 50 SH   SOLE   0 0 50
ISHARES INC MIN VOL GBL ETF 464286525 18 200 SH   SOLE   0 0 200
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 5 87 SH   SOLE   0 0 87
SCHWAB STRATEGIC TR US TIPS ETF 808524870 3 48 SH   SOLE   0 0 48
SELECT SECTOR SPDR TR ENERGY 81369Y506 2 33 SH   SOLE   0 0 33
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2 39 SH   SOLE   0 0 39
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 4 84 SH   SOLE   0 0 84
VANGUARD INDEX FDS SM CP VAL ETF 922908611 9 67 SH   SOLE   0 0 67
VANGUARD WORLD FD MEGA GRWTH IND 921910816 5 38 SH   SOLE   0 0 38
WISDOMTREE TR FNDMTL US CORP 97717X198 4 72 SH   SOLE   0 0 72
WISDOMTREE TR YIELD ENHANCD US 97717X511 7 143 SH   SOLE   0 0 143
FIDELITY MSCI RL EST ETF 316092857 10 394 SH   SOLE   0 0 394
ISHARES TR GLB INFRASTR ETF 464288372 10 229 SH   SOLE   0 0 229
ISHARES INC MIN VOL GBL ETF 464286525 82 916 SH   SOLE   0 0 916
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 21 390 SH   SOLE   0 0 390
SCHWAB STRATEGIC TR US TIPS ETF 808524870 20 370 SH   SOLE   0 0 370
SELECT SECTOR SPDR TR ENERGY 81369Y506 10 152 SH   SOLE   0 0 152
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 10 180 SH   SOLE   0 0 180
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 34 644 SH   SOLE   0 0 644
VANGUARD INDEX FDS SM CP VAL ETF 922908611 39 302 SH   SOLE   0 0 302
VANGUARD WORLD FD MEGA GRWTH IND 921910816 21 168 SH   SOLE   0 0 168
WISDOMTREE TR FNDMTL US CORP 97717X198 27 553 SH   SOLE   0 0 553
WISDOMTREE TR YIELD ENHANCD US 97717X511 54 1,092 SH   SOLE   0 0 1,092
FIDELITY MSCI RL EST ETF 316092857 1 42 SH   SOLE   0 0 42
ISHARES TR GLB INFRASTR ETF 464288372 1 25 SH   SOLE   0 0 25
ISHARES INC MIN VOL GBL ETF 464286525 9 98 SH   SOLE   0 0 98
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 2 43 SH   SOLE   0 0 43
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1 24 SH   SOLE   0 0 24
SELECT SECTOR SPDR TR ENERGY 81369Y506 1 16 SH   SOLE   0 0 16
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1 19 SH   SOLE   0 0 19
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 2 41 SH   SOLE   0 0 41
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4 33 SH   SOLE   0 0 33
VANGUARD WORLD FD MEGA GRWTH IND 921910816 2 19 SH   SOLE   0 0 19
WISDOMTREE TR FNDMTL US CORP 97717X198 2 35 SH   SOLE   0 0 35
WISDOMTREE TR YIELD ENHANCD US 97717X511 3 70 SH   SOLE   0 0 70
ABBVIE INC COM 00287Y109 1 17 SH   SOLE   0 0 17
INVITAE CORP COM 46185L103 2 70 SH   SOLE   0 0 70
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3 16 SH   SOLE   0 0 16
ALPHABET INC CAP STK CL C 02079K107 1 1 SH   SOLE   0 0 1
APPLE INC COM 037833100 2 13 SH   SOLE   0 0 13
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1 4 SH   SOLE   0 0 4
CELGENE CORP COM 151020104 1 13 SH   SOLE   0 0 13
CISCO SYS INC COM 17275R102 2 38 SH   SOLE   0 0 38
DISCOVERY INC COM SER A 25470F104 1 46 SH   SOLE   0 0 46
DISNEY WALT CO COM DISNEY 254687106 1 8 SH   SOLE   0 0 8
EDITAS MEDICINE INC COM 28106W103 1 53 SH   SOLE   0 0 53
ELECTRONIC ARTS INC COM 285512109 1 10 SH   SOLE   0 0 10
GARRETT MOTION INC COM 366505105 0 2 SH   SOLE   0 0 2
GENERAL MTRS CO COM 37045V100 1 29 SH   SOLE   0 0 29
GILEAD SCIENCES INC COM 375558103 1 17 SH   SOLE   0 0 17
GLADSTONE LD CORP COM 376549101 0 28 SH   SOLE   0 0 28
GOLAR LNG LTD BERMUDA SHS G9456A100 0 12 SH   SOLE   0 0 12
CIGNA CORP NEW COM 125523100 0 0 SH   SOLE   0 0 0
HARRIS CORP DEL COM 413875105 2 11 SH   SOLE   0 0 11
HONEYWELL INTL INC COM 438516106 3 17 SH   SOLE   0 0 17
HUNTINGTON INGALLS INDS INC COM 446413106 1 5 SH   SOLE   0 0 5
IAC INTERACTIVECORP COM 44919P508 1 6 SH   SOLE   0 0 6
INTERNATIONAL BUSINESS MACHS COM 459200101 1 7 SH   SOLE   0 0 7
JD COM INC SPON ADR CL A 47215P106 2 54 SH   SOLE   0 0 54
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 2 108 SH   SOLE   0 0 108
MACYS INC COM 55616P104 1 33 SH   SOLE   0 0 33
MILLICOM INTL CELLULAR SA COM STK L6388F110 2 32 SH   SOLE   0 0 32
NOVARTIS A G SPONSORED ADR 66987V109 2 22 SH   SOLE   0 0 22
PYXUS INTL INC COM 74737V106 2 70 SH   SOLE   0 0 70
PAPA JOHNS INTL INC COM 698813102 1 16 SH   SOLE   0 0 16
PAYPAL HLDGS INC COM 70450Y103 1 14 SH   SOLE   0 0 14
PRINCIPAL FINL GROUP INC COM 74251V102 1 19 SH   SOLE   0 0 19
QTS RLTY TR INC COM CL A 74736A103 1 11 SH   SOLE   0 0 11
QUANTENNA COMMUNICATIONS INC COM 74766D100 1 56 SH   SOLE   0 0 56
REALTY INCOME CORP COM 756109104 0 5 SH   SOLE   0 0 5
RESIDEO TECHNOLOGIES INC COM 76118Y104 0 3 SH   SOLE   0 0 3
RYANAIR HLDGS PLC SPONSORED ADS 783513203 1 18 SH   SOLE   0 0 18
SCHWAB STRATEGIC TR US TIPS ETF 808524870 3 58 SH   SOLE   0 0 58
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 13 261 SH   SOLE   0 0 261
SONY CORP SPONSORED ADR 835699307 0 0 SH   SOLE   0 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 1 7 SH   SOLE   0 0 7
UNDER ARMOUR INC CL C 904311206 1 59 SH   SOLE   0 0 59
THERMO FISHER SCIENTIFIC INC COM 883556102 1 5 SH   SOLE   0 0 5
UNITED RENTALS INC COM 911363109 1 10 SH   SOLE   0 0 10
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 7 90 SH   SOLE   0 0 90
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 5 103 SH   SOLE   0 0 103
VERTEX PHARMACEUTICALS INC COM 92532F100 3 15 SH   SOLE   0 0 15
WESCO INTL INC COM 95082P105 1 18 SH   SOLE   0 0 18
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 0 13 SH   SOLE   0 0 13
WINGSTOP INC COM 974155103 2 20 SH   SOLE   0 0 20
WISDOMTREE TR FNDMTL US CORP 97717X198 4 87 SH   SOLE   0 0 87
WISDOMTREE TR YIELD ENHANCD US 97717X511 9 171 SH   SOLE   0 0 171
WIX COM LTD SHS M98068105 2 17 SH   SOLE   0 0 17
ABBVIE INC COM 00287Y109 3 33 SH   SOLE   0 0 33
INVITAE CORP COM 46185L103 3 135 SH   SOLE   0 0 135
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5 31 SH   SOLE   0 0 31
ALPHABET INC CAP STK CL C 02079K107 2 2 SH   SOLE   0 0 2
APPLE INC COM 037833100 5 27 SH   SOLE   0 0 27
ARES CAP CORP COM 04010L103 1 86 SH   SOLE   0 0 86
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2 8 SH   SOLE   0 0 8
CELGENE CORP COM 151020104 3 27 SH   SOLE   0 0 27
CISCO SYS INC COM 17275R102 4 74 SH   SOLE   0 0 74
DISNEY WALT CO COM DISNEY 254687106 2 15 SH   SOLE   0 0 15
ELECTRONIC ARTS INC COM 285512109 3 25 SH   SOLE   0 25 0
GARMIN LTD SHS H2906T109 2 24 SH   SOLE   0 0 24
GARRETT MOTION INC COM 366505105 0 3 SH   SOLE   0 3 0
GLADSTONE LD CORP COM 376549101 2 140 SH   SOLE   0 0 140
GOLAR LNG LTD BERMUDA SHS G9456A100 2 73 SH   SOLE   0 0 73
CIGNA CORP NEW COM 125523100 0 0 SH   SOLE   0 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 2 71 SH   SOLE   0 0 71
HARRIS CORP DEL COM 413875105 3 19 SH   SOLE   0 0 19
HONEYWELL INTL INC COM 438516106 5 32 SH   SOLE   0 0 32
IAC INTERACTIVECORP COM 44919P508 2 11 SH   SOLE   0 0 11
IRON MTN INC NEW COM 46284V101 1 42 SH   SOLE   0 0 42
NATIONAL RETAIL PPTYS INC COM 637417106 2 36 SH   SOLE   0 0 36
PAYPAL HLDGS INC COM 70450Y103 3 31 SH   SOLE   0 0 31
QTS RLTY TR INC COM CL A 74736A103 2 55 SH   SOLE   0 0 55
QUANTENNA COMMUNICATIONS INC COM 74766D100 2 100 SH   SOLE   0 100 0
REALTY INCOME CORP COM 756109104 2 23 SH   SOLE   0 0 23
RESIDEO TECHNOLOGIES INC COM 76118Y104 0 5 SH   SOLE   0 5 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 2 38 SH   SOLE   0 0 38
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 9 179 SH   SOLE   0 0 179
SONY CORP SPONSORED ADR 835699307 0 0 SH   SOLE   0 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 2 17 SH   SOLE   0 0 17
UNDER ARMOUR INC CL C 904311206 3 168 SH   SOLE   0 0 168
THERMO FISHER SCIENTIFIC INC COM 883556102 3 12 SH   SOLE   0 0 12
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5 61 SH   SOLE   0 0 61
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 4 67 SH   SOLE   0 0 67
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 2 71 SH   SOLE   0 0 71
WINGSTOP INC COM 974155103 2 23 SH   SOLE   0 0 23
WISDOMTREE TR FNDMTL US CORP 97717X198 3 57 SH   SOLE   0 0 57
WISDOMTREE TR YIELD ENHANCD US 97717X511 6 111 SH   SOLE   0 0 111
ABBVIE INC COM 00287Y109 3 38 SH   SOLE   0 0 38
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4 25 SH   SOLE   0 0 25
APPLE INC COM 037833100 3 17 SH   SOLE   0 0 17
ARES CAP CORP COM 04010L103 1 67 SH   SOLE   0 0 67
ASTEC INDS INC COM 046224101 1 26 SH   SOLE   0 0 26
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2 9 SH   SOLE   0 0 9
CISCO SYS INC COM 17275R102 5 84 SH   SOLE   0 0 84
DISCOVERY INC COM SER A 25470F104 2 75 SH   SOLE   0 75 0
DISNEY WALT CO COM DISNEY 254687106 2 17 SH   SOLE   0 0 17
GARMIN LTD SHS H2906T109 2 17 SH   SOLE   0 0 17
GARRETT MOTION INC COM 366505105 0 3 SH   SOLE   0 0 3
GENERAL MTRS CO COM 37045V100 2 47 SH   SOLE   0 0 47
GILEAD SCIENCES INC COM 375558103 2 30 SH   SOLE   0 0 30
GLADSTONE LD CORP COM 376549101 1 103 SH   SOLE   0 0 103
CIGNA CORP NEW COM 125523100 0 0 SH   SOLE   0 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 2 60 SH   SOLE   0 0 60
HARRIS CORP DEL COM 413875105 3 16 SH   SOLE   0 0 16
HONEYWELL INTL INC COM 438516106 5 31 SH   SOLE   0 0 31
HUNTINGTON INGALLS INDS INC COM 446413106 2 9 SH   SOLE   0 0 9
IAC INTERACTIVECORP COM 44919P508 3 14 SH   SOLE   0 0 14
INTERNATIONAL BUSINESS MACHS COM 459200101 2 15 SH   SOLE   0 0 15
IRON MTN INC NEW COM 46284V101 1 31 SH   SOLE   0 0 31
JD COM INC SPON ADR CL A 47215P106 3 87 SH   SOLE   0 0 87
MACYS INC COM 55616P104 1 46 SH   SOLE   0 0 46
MILLICOM INTL CELLULAR SA COM STK L6388F110 4 59 SH   SOLE   0 0 59
NATIONAL RETAIL PPTYS INC COM 637417106 1 26 SH   SOLE   0 0 26
NOVARTIS A G SPONSORED ADR 66987V109 4 42 SH   SOLE   0 0 42
PAPA JOHNS INTL INC COM 698813102 2 31 SH   SOLE   0 0 31
PRINCIPAL FINL GROUP INC COM 74251V102 2 37 SH   SOLE   0 0 37
QTS RLTY TR INC COM CL A 74736A103 2 39 SH   SOLE   0 0 39
REALTY INCOME CORP COM 756109104 1 20 SH   SOLE   0 0 20
RESIDEO TECHNOLOGIES INC COM 76118Y104 0 5 SH   SOLE   0 0 5
RYANAIR HLDGS PLC SPONSORED ADS 783513203 2 30 SH   SOLE   0 0 30
SCHWAB STRATEGIC TR US TIPS ETF 808524870 14 246 SH   SOLE   0 0 246
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 44 876 SH   SOLE   0 0 876
SONY CORP SPONSORED ADR 835699307 0 0 SH   SOLE   0 0 0
UNITED RENTALS INC COM 911363109 2 19 SH   SOLE   0 0 19
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 25 312 SH   SOLE   0 0 312
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 23 438 SH   SOLE   0 0 438
WESCO INTL INC COM 95082P105 2 33 SH   SOLE   0 0 33
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 2 49 SH   SOLE   0 0 49
WISDOMTREE TR FNDMTL US CORP 97717X198 18 372 SH   SOLE   0 0 372
WISDOMTREE TR YIELD ENHANCD US 97717X511 30 600 SH   SOLE   0 0 600
WIX COM LTD SHS M98068105 4 35 SH   SOLE   0 0 35
ABBVIE INC COM 00287Y109 2 25 SH   SOLE   0 0 25
INVITAE CORP COM 46185L103 2 68 SH   SOLE   0 0 68
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3 18 SH   SOLE   0 0 18
ALPHABET INC CAP STK CL C 02079K107 1 1 SH   SOLE   0 0 1
APPLE INC COM 037833100 3 17 SH   SOLE   0 0 17
ASTEC INDS INC COM 046224101 0 12 SH   SOLE   0 0 12
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1 5 SH   SOLE   0 0 5
CELGENE CORP COM 151020104 1 14 SH   SOLE   0 0 14
CISCO SYS INC COM 17275R102 2 40 SH   SOLE   0 0 40
DISCOVERY INC COM SER A 25470F104 1 44 SH   SOLE   0 0 44
DISNEY WALT CO COM DISNEY 254687106 1 9 SH   SOLE   0 0 9
EDITAS MEDICINE INC COM 28106W103 2 70 SH   SOLE   0 0 70
ELECTRONIC ARTS INC COM 285512109 1 13 SH   SOLE   0 0 13
GENERAL MTRS CO COM 37045V100 1 32 SH   SOLE   0 0 32
GILEAD SCIENCES INC COM 375558103 1 19 SH   SOLE   0 0 19
HARRIS CORP DEL COM 413875105 2 12 SH   SOLE   0 0 12
HOLOGIC INC COM 436440101 1 27 SH   SOLE   0 0 27
HONEYWELL INTL INC COM 438516106 3 19 SH   SOLE   0 0 19
HUNTINGTON INGALLS INDS INC COM 446413106 1 6 SH   SOLE   0 0 6
INTERNATIONAL BUSINESS MACHS COM 459200101 1 9 SH   SOLE   0 0 9
JD COM INC SPON ADR CL A 47215P106 3 95 SH   SOLE   0 0 95
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 2 158 SH   SOLE   0 0 158
MACYS INC COM 55616P104 1 52 SH   SOLE   0 0 52
MILLICOM INTL CELLULAR SA COM STK L6388F110 2 36 SH   SOLE   0 0 36
NEWMARK GROUP INC CL A 65158N102 0 46 SH   SOLE   0 0 46
NOVARTIS A G SPONSORED ADR 66987V109 2 26 SH   SOLE   0 0 26
PYXUS INTL INC COM 74737V106 2 89 SH   SOLE   0 0 89
PPG INDS INC COM 693506107 2 18 SH   SOLE   0 0 18
PAPA JOHNS INTL INC COM 698813102 2 31 SH   SOLE   0 0 31
PAYPAL HLDGS INC COM 70450Y103 1 13 SH   SOLE   0 0 13
PRINCIPAL FINL GROUP INC COM 74251V102 1 24 SH   SOLE   0 0 24
QTS RLTY TR INC COM CL A 74736A103 0 11 SH   SOLE   0 0 11
QUANTENNA COMMUNICATIONS INC COM 74766D100 2 71 SH   SOLE   0 0 71
RYANAIR HLDGS PLC SPONSORED ADS 783513203 2 32 SH   SOLE   0 0 32
SCHWAB STRATEGIC TR US TIPS ETF 808524870 4 67 SH   SOLE   0 0 67
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 15 301 SH   SOLE   0 0 301
SENIOR HSG PPTYS TR SH BEN INT 81721M109 0 33 SH   SOLE   0 0 33
SONY CORP SPONSORED ADR 835699307 0 0 SH   SOLE   0 0 0
UNDER ARMOUR INC CL C 904311206 1 66 SH   SOLE   0 0 66
THERMO FISHER SCIENTIFIC INC COM 883556102 1 5 SH   SOLE   0 0 5
UNITED RENTALS INC COM 911363109 1 9 SH   SOLE   0 0 9
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 8 103 SH   SOLE   0 0 103
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 6 117 SH   SOLE   0 0 117
VERTEX PHARMACEUTICALS INC COM 92532F100 3 15 SH   SOLE   0 0 15
WESCO INTL INC COM 95082P105 1 23 SH   SOLE   0 0 23
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 0 14 SH   SOLE   0 0 14
WINGSTOP INC COM 974155103 1 19 SH   SOLE   0 0 19
WISDOMTREE TR FNDMTL US CORP 97717X198 5 101 SH   SOLE   0 0 101
WISDOMTREE TR YIELD ENHANCD US 97717X511 10 199 SH   SOLE   0 0 199
WIX COM LTD SHS M98068105 3 21 SH   SOLE   0 0 21
FIDELITY MSCI RL EST ETF 316092857 1 42 SH   SOLE   0 0 42
ISHARES TR GLB INFRASTR ETF 464288372 1 23 SH   SOLE   0 0 23
ISHARES INC MIN VOL GBL ETF 464286525 8 89 SH   SOLE   0 0 89
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 2 39 SH   SOLE   0 0 39
SCHWAB STRATEGIC TR US TIPS ETF 808524870 2 36 SH   SOLE   0 0 36
SELECT SECTOR SPDR TR ENERGY 81369Y506 1 13 SH   SOLE   0 0 13
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1 17 SH   SOLE   0 0 17
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 3 65 SH   SOLE   0 0 65
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4 28 SH   SOLE   0 0 28
VANGUARD WORLD FD MEGA GRWTH IND 921910816 2 15 SH   SOLE   0 0 15
WISDOMTREE TR FNDMTL US CORP 97717X198 3 54 SH   SOLE   0 0 54
WISDOMTREE TR YIELD ENHANCD US 97717X511 5 107 SH   SOLE   0 0 107
FIDELITY MSCI RL EST ETF 316092857 1 42 SH   SOLE   0 0 42
ISHARES TR GLB INFRASTR ETF 464288372 1 22 SH   SOLE   0 0 22
ISHARES INC MIN VOL GBL ETF 464286525 8 85 SH   SOLE   0 0 85
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 2 42 SH   SOLE   0 0 42
SCHWAB STRATEGIC TR US TIPS ETF 808524870 2 36 SH   SOLE   0 0 36
SELECT SECTOR SPDR TR ENERGY 81369Y506 1 13 SH   SOLE   0 0 13
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1 16 SH   SOLE   0 0 16
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 3 64 SH   SOLE   0 0 64
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4 29 SH   SOLE   0 0 29
VANGUARD WORLD FD MEGA GRWTH IND 921910816 2 17 SH   SOLE   0 0 17
WISDOMTREE TR FNDMTL US CORP 97717X198 4 89 SH   SOLE   0 0 89
WISDOMTREE TR YIELD ENHANCD US 97717X511 5 106 SH   SOLE   0 0 106
FIDELITY MSCI RL EST ETF 316092857 4 136 SH   SOLE   0 0 136
ISHARES TR GLB INFRASTR ETF 464288372 3 72 SH   SOLE   0 0 72
ISHARES INC MIN VOL GBL ETF 464286525 26 285 SH   SOLE   0 0 285
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 7 135 SH   SOLE   0 0 135
SCHWAB STRATEGIC TR US TIPS ETF 808524870 5 91 SH   SOLE   0 0 91
SELECT SECTOR SPDR TR ENERGY 81369Y506 3 43 SH   SOLE   0 0 43
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3 51 SH   SOLE   0 0 51
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 8 159 SH   SOLE   0 0 159
VANGUARD INDEX FDS SM CP VAL ETF 922908611 12 96 SH   SOLE   0 0 96
VANGUARD WORLD FD MEGA GRWTH IND 921910816 7 56 SH   SOLE   0 0 56
WISDOMTREE TR FNDMTL US CORP 97717X198 11 223 SH   SOLE   0 0 223
WISDOMTREE TR YIELD ENHANCD US 97717X511 13 264 SH   SOLE   0 0 264
FIDELITY MSCI RL EST ETF 316092857 2 63 SH   SOLE   0 0 63
ISHARES TR GLB INFRASTR ETF 464288372 1 33 SH   SOLE   0 0 33
ISHARES INC MIN VOL GBL ETF 464286525 11 128 SH   SOLE   0 0 128
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 3 62 SH   SOLE   0 0 62
SCHWAB STRATEGIC TR US TIPS ETF 808524870 2 42 SH   SOLE   0 0 42
SELECT SECTOR SPDR TR ENERGY 81369Y506 1 20 SH   SOLE   0 0 20
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1 24 SH   SOLE   0 0 24
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 4 73 SH   SOLE   0 0 73
VANGUARD INDEX FDS SM CP VAL ETF 922908611 6 44 SH   SOLE   0 0 44
VANGUARD WORLD FD MEGA GRWTH IND 921910816 3 26 SH   SOLE   0 0 26
WISDOMTREE TR FNDMTL US CORP 97717X198 5 103 SH   SOLE   0 0 103
WISDOMTREE TR YIELD ENHANCD US 97717X511 5 105 SH   SOLE   0 0 105
ABBVIE INC COM 00287Y109 6 78 SH   SOLE   0 0 78
INVITAE CORP COM 46185L103 7 312 SH   SOLE   0 0 312
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 14 82 SH   SOLE   0 0 82
ALPHABET INC CAP STK CL C 02079K107 7 6 SH   SOLE   0 0 6
APPLE INC COM 037833100 15 78 SH   SOLE   0 0 78
ASTEC INDS INC COM 046224101 1 33 SH   SOLE   0 0 33
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4 21 SH   SOLE   0 0 21
CELGENE CORP COM 151020104 6 65 SH   SOLE   0 0 65
CHUBB LIMITED COM H1467J104 6 42 SH   SOLE   0 0 42
CISCO SYS INC COM 17275R102 8 150 SH   SOLE   0 0 150
DISCOVERY INC COM SER A 25470F104 7 258 SH   SOLE   0 0 258
DISNEY WALT CO COM DISNEY 254687106 5 44 SH   SOLE   0 0 44
EDITAS MEDICINE INC COM 28106W103 7 303 SH   SOLE   0 0 303
ELECTRONIC ARTS INC COM 285512109 5 49 SH   SOLE   0 0 49
GENERAL MTRS CO COM 37045V100 6 153 SH   SOLE   0 0 153
GILEAD SCIENCES INC COM 375558103 5 75 SH   SOLE   0 75 0
GLADSTONE LD CORP COM 376549101 2 145 SH   SOLE   0 0 145
CIGNA CORP NEW COM 125523100 0 0 SH   SOLE   0 0 0
HARRIS CORP DEL COM 413875105 9 56 SH   SOLE   0 0 56
HONEYWELL INTL INC COM 438516106 12 75 SH   SOLE   0 75 0
HUNTINGTON INGALLS INDS INC COM 446413106 5 23 SH   SOLE   0 0 23
IAC INTERACTIVECORP COM 44919P508 6 30 SH   SOLE   0 0 30
INTERNATIONAL BUSINESS MACHS COM 459200101 5 37 SH   SOLE   0 0 37
JD COM INC SPON ADR CL A 47215P106 7 239 SH   SOLE   0 0 239
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 10 644 SH   SOLE   0 0 644
MACYS INC COM 55616P104 5 199 SH   SOLE   0 0 199
MILLICOM INTL CELLULAR SA COM STK L6388F110 9 149 SH   SOLE   0 0 149
NOVARTIS A G SPONSORED ADR 66987V109 10 108 SH   SOLE   0 0 108
PAPA JOHNS INTL INC COM 698813102 4 78 SH   SOLE   0 0 78
PAYPAL HLDGS INC COM 70450Y103 7 71 SH   SOLE   0 0 71
PRINCIPAL FINL GROUP INC COM 74251V102 5 92 SH   SOLE   0 0 92
QTS RLTY TR INC COM CL A 74736A103 3 58 SH   SOLE   0 0 58
QUANTENNA COMMUNICATIONS INC COM 74766D100 5 217 SH   SOLE   0 0 217
REALTY INCOME CORP COM 756109104 3 35 SH   SOLE   0 0 35
RYANAIR HLDGS PLC SPONSORED ADS 783513203 6 84 SH   SOLE   0 0 84
SCHWAB STRATEGIC TR US TIPS ETF 808524870 17 300 SH   SOLE   0 0 300
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 60 1,200 SH   SOLE   0 0 1,200
SONY CORP SPONSORED ADR 835699307 0 0 SH   SOLE   0 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 6 42 SH   SOLE   0 0 42
UNDER ARMOUR INC CL C 904311206 8 407 SH   SOLE   0 0 407
SUNPOWER CORP COM 867652406 8 1,250 SH   SOLE   0 0 1,250
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 7 327 SH   SOLE   0 0 327
THERMO FISHER SCIENTIFIC INC COM 883556102 7 26 SH   SOLE   0 0 26
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 34 425 SH   SOLE   0 0 425
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 28 532 SH   SOLE   0 0 532
VERTEX PHARMACEUTICALS INC COM 92532F100 12 65 SH   SOLE   0 0 65
WESCO INTL INC COM 95082P105 5 89 SH   SOLE   0 0 89
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 2 72 SH   SOLE   0 0 72
WINGSTOP INC COM 974155103 6 78 SH   SOLE   0 0 78
WISDOMTREE TR FNDMTL US CORP 97717X198 21 425 SH   SOLE   0 0 425
WISDOMTREE TR YIELD ENHANCD US 97717X511 42 850 SH   SOLE   0 0 850
FIDELITY MSCI RL EST ETF 316092857 4 148 SH   SOLE   0 0 148
ISHARES TR GLB INFRASTR ETF 464288372 3 78 SH   SOLE   0 0 78
ISHARES INC MIN VOL GBL ETF 464286525 28 318 SH   SOLE   0 0 318
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 7 141 SH   SOLE   0 0 141
SCHWAB STRATEGIC TR US TIPS ETF 808524870 4 75 SH   SOLE   0 0 75
SELECT SECTOR SPDR TR ENERGY 81369Y506 3 49 SH   SOLE   0 0 49
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3 57 SH   SOLE   0 0 57
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 7 133 SH   SOLE   0 0 133
VANGUARD INDEX FDS SM CP VAL ETF 922908611 13 101 SH   SOLE   0 0 101
VANGUARD WORLD FD MEGA GRWTH IND 921910816 7 57 SH   SOLE   0 0 57
WISDOMTREE TR FNDMTL US CORP 97717X198 6 114 SH   SOLE   0 0 114
WISDOMTREE TR YIELD ENHANCD US 97717X511 11 223 SH   SOLE   0 0 223
FIDELITY MSCI RL EST ETF 316092857 1 52 SH   SOLE   0 0 52
ISHARES TR GLB INFRASTR ETF 464288372 1 30 SH   SOLE   0 0 30
ISHARES INC MIN VOL GBL ETF 464286525 11 122 SH   SOLE   0 0 122
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 3 52 SH   SOLE   0 0 52
SCHWAB STRATEGIC TR US TIPS ETF 808524870 2 30 SH   SOLE   0 0 30
SELECT SECTOR SPDR TR ENERGY 81369Y506 1 20 SH   SOLE   0 0 20
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1 25 SH   SOLE   0 0 25
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 3 52 SH   SOLE   0 0 52
VANGUARD INDEX FDS SM CP VAL ETF 922908611 5 40 SH   SOLE   0 0 40
VANGUARD WORLD FD MEGA GRWTH IND 921910816 3 22 SH   SOLE   0 0 22
WISDOMTREE TR FNDMTL US CORP 97717X198 2 45 SH   SOLE   0 0 45
WISDOMTREE TR YIELD ENHANCD US 97717X511 4 88 SH   SOLE   0 0 88
ABBVIE INC COM 00287Y109 14 171 SH   SOLE   0 0 171
INVITAE CORP COM 46185L103 18 750 SH   SOLE   0 750 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 24 138 SH   SOLE   0 0 138
ALPHABET INC CAP STK CL C 02079K107 12 10 SH   SOLE   0 0 10
APPLE INC COM 037833100 20 106 SH   SOLE   0 0 106
ARES CAP CORP COM 04010L103 7 437 SH   SOLE   0 0 437
ASTEC INDS INC COM 046224101 8 205 SH   SOLE   0 0 205
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7 37 SH   SOLE   0 0 37
CELGENE CORP COM 151020104 13 137 SH   SOLE   0 0 137
CISCO SYS INC COM 17275R102 18 330 SH   SOLE   0 0 330
DISNEY WALT CO COM DISNEY 254687106 8 69 SH   SOLE   0 0 69
ELECTRONIC ARTS INC COM 285512109 11 104 SH   SOLE   0 0 104
GARMIN LTD SHS H2906T109 9 104 SH   SOLE   0 0 104
GLADSTONE LD CORP COM 376549101 9 685 SH   SOLE   0 0 685
CIGNA CORP NEW COM 125523100 0 0 SH   SOLE   0 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 9 341 SH   SOLE   0 0 341
HARRIS CORP DEL COM 413875105 15 95 SH   SOLE   0 0 95
HONEYWELL INTL INC COM 438516106 23 145 SH   SOLE   0 0 145
IAC INTERACTIVECORP COM 44919P508 11 54 SH   SOLE   0 0 54
IRON MTN INC NEW COM 46284V101 8 212 SH   SOLE   0 0 212
NATIONAL RETAIL PPTYS INC COM 637417106 9 165 SH   SOLE   0 0 165
PAYPAL HLDGS INC COM 70450Y103 15 140 SH   SOLE   0 0 140
QTS RLTY TR INC COM CL A 74736A103 11 242 SH   SOLE   0 0 242
QUANTENNA COMMUNICATIONS INC COM 74766D100 17 679 SH   SOLE   0 0 679
REALTY INCOME CORP COM 756109104 13 179 SH   SOLE   0 0 179
RESIDEO TECHNOLOGIES INC COM 76118Y104 0 24 SH   SOLE   0 0 24
SCHWAB STRATEGIC TR US TIPS ETF 808524870 11 201 SH   SOLE   0 0 201
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 48 949 SH   SOLE   0 0 949
SONY CORP SPONSORED ADR 835699307 0 0 SH   SOLE   0 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 10 75 SH   SOLE   0 75 0
UNDER ARMOUR INC CL C 904311206 12 635 SH   SOLE   0 0 635
THERMO FISHER SCIENTIFIC INC COM 883556102 13 49 SH   SOLE   0 0 49
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 26 325 SH   SOLE   0 0 325
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 19 356 SH   SOLE   0 0 356
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 11 361 SH   SOLE   0 0 361
WINGSTOP INC COM 974155103 14 183 SH   SOLE   0 0 183
WISDOMTREE TR FNDMTL US CORP 97717X198 15 300 SH   SOLE   0 0 300
WISDOMTREE TR YIELD ENHANCD US 97717X511 30 594 SH   SOLE   0 0 594
FIDELITY MSCI RL EST ETF 316092857 1 50 SH   SOLE   0 0 50
ISHARES TR GLB INFRASTR ETF 464288372 1 27 SH   SOLE   0 0 27
ISHARES INC MIN VOL GBL ETF 464286525 9 99 SH   SOLE   0 0 99
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 3 50 SH   SOLE   0 0 50
SCHWAB STRATEGIC TR US TIPS ETF 808524870 2 34 SH   SOLE   0 0 34
SELECT SECTOR SPDR TR ENERGY 81369Y506 1 16 SH   SOLE   0 0 16
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1 19 SH   SOLE   0 0 19
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 3 58 SH   SOLE   0 0 58
VANGUARD INDEX FDS SM CP VAL ETF 922908611 5 35 SH   SOLE   0 35 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 3 21 SH   SOLE   0 0 21
WISDOMTREE TR FNDMTL US CORP 97717X198 4 82 SH   SOLE   0 0 82
WISDOMTREE TR YIELD ENHANCD US 97717X511 5 97 SH   SOLE   0 0 97
CONSOLIDATED EDISON INC COM 209115104 34 400 SH   SOLE   0 0 400
FORD MTR CO DEL COM 345370860 1 100 SH   SOLE   0 0 100
NETFLIX INC COM 64110L106 5 14 SH   SOLE   0 0 14
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 108 590 SH   SOLE   0 0 590
ALPHABET INC CAP STK CL A 02079K305 129 110 SH   SOLE   0 0 110
AMAZON COM INC COM 023135106 312 175 SH   SOLE   0 0 175
APPLE INC COM 037833100 114 600 SH   SOLE   0 600 0
CATERPILLAR INC DEL COM 149123101 411 3,030 SH   SOLE   0 0 3,030
CHIPOTLE MEXICAN GRILL INC COM 169656105 68 96 SH   SOLE   0 0 96
CISCO SYS INC COM 17275R102 64 1,190 SH   SOLE   0 0 1,190
DISNEY WALT CO COM DISNEY 254687106 389 3,507 SH   SOLE   0 0 3,507
DOWDUPONT INC COM 26078J100 87 1,628 SH   SOLE   0 0 1,628
ELECTRONIC ARTS INC COM 285512109 66 650 SH   SOLE   0 0 650
FOX CORP CL B COM 35137L204 29 808 SH   SOLE   0 0 808
HARRIS CORP DEL COM 413875105 24 150 SH   SOLE   0 150 0
HOME DEPOT INC COM 437076102 93 487 SH   SOLE   0 0 487
ISHARES INC CORE MSCI EMKT 46434G103 9 167 SH   SOLE   0 0 167
ISHARES TR CORE MSCI EAFE 46432F842 10 166 SH   SOLE   0 0 166
ISHARES TR MIN VOL USA ETF 46429B697 24 411 SH   SOLE   0 0 411
ISHARES TR CORE S&P MCP ETF 464287507 13 66 SH   SOLE   0 0 66
ISHARES TR CORE S&P500 ETF 464287200 33 117 SH   SOLE   0 0 117
IRIDIUM COMMUNICATIONS INC COM 46269C102 6 235 SH   SOLE   0 0 235
ISHARES TR GLB INFRASTR ETF 464288372 111 2,475 SH   SOLE   0 0 2,475
LOCKHEED MARTIN CORP COM 539830109 192 641 SH   SOLE   0 0 641
MACYS INC COM 55616P104 104 4,310 SH   SOLE   0 0 4,310
MCDONALDS CORP COM 580135101 24 125 SH   SOLE   0 0 125
MICROSOFT CORP COM 594918104 71 600 SH   SOLE   0 0 600
NETFLIX INC COM 64110L106 143 400 SH   SOLE   0 0 400
PFIZER INC COM 717081103 98 2,300 SH   SOLE   0 0 2,300
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 77 3,000 SH   SOLE   0 0 3,000
STARBUCKS CORP COM 855244109 149 2,000 SH   SOLE   0 0 2,000
TARGET CORP COM 87612E106 144 1,800 SH   SOLE   0 0 1,800
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ISHARES TR U.S. ENERGY ETF 464287796 11 300 SH   SOLE   0 0 300
ISHARES TR U.S. FINLS ETF 464287788 6 50 SH   SOLE   0 0 50
ISHARES TR PFD AND INCM SEC 464288687 15 400 SH   SOLE   0 0 400
PYXUS INTL INC COM 74737V106 2 100 SH   SOLE   0 0 100
PREFERRED APT CMNTYS INC COM 74039L103 6 400 SH   SOLE   0 0 400
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5 30 SH   SOLE   0 0 30
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 4 150 SH   SOLE   0 0 150
APPLE INC COM 037833100 9 50 SH   SOLE   0 0 50
AVIS BUDGET GROUP INC COM 053774105 5 150 SH   SOLE   0 0 150
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 1 200 SH   SOLE   0 0 200
HOME DEPOT INC COM 437076102 6 30 SH   SOLE   0 0 30
IMMUNOMEDICS INC COM 452907108 6 300 SH   SOLE   0 0 300
PYXUS INTL INC COM 74737V106 5 200 SH   SOLE   0 200 0
PRICE T ROWE GROUP INC COM 74144T108 8 75 SH   SOLE   0 0 75
SNAP INC CL A 83304A106 3 300 SH   SOLE   0 0 300
SONOS INC COM 83570H108 4 350 SH   SOLE   0 0 350
TESLA INC COM 88160R101 7 25 SH   SOLE   0 0 25
TWITTER INC COM 90184L102 10 300 SH   SOLE   0 0 300
WEATHERFORD INTL PLC ORD SHS G48833100 1 1,000 SH   SOLE   0 0 1,000
AT&T INC COM 00206R102 5 160 SH   SOLE   0 0 160
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 4 2,000 SH   SOLE   0 0 2,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 18 100 SH   SOLE   0 0 100
ALTRIA GROUP INC COM 02209S103 6 100 SH   SOLE   0 0 100
AMAZON COM INC COM 023135106 23 13 SH   SOLE   0 0 13
AMERICAN FIN TR INC COM CLASS A 02607T109 4 400 SH   SOLE   0 0 400
APPLE INC COM 037833100 24 125 SH   SOLE   0 0 125
BANKUNITED INC COM 06652K103 7 200 SH   SOLE   0 0 200
COSTAR GROUP INC COM 22160N109 14 30 SH   SOLE   0 0 30
FEDEX CORP COM 31428X106 10 55 SH   SOLE   0 0 55
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 9 2,000 SH   SOLE   0 0 2,000
HOME DEPOT INC COM 437076102 10 50 SH   SOLE   0 0 50
ISHARES TR U.S. FINLS ETF 464287788 9 80 SH   SOLE   0 0 80
ISHARES TR TRANS AVG ETF 464287192 9 50 SH   SOLE   0 0 50
ISHARES INC MSCI EURZONE ETF 464286608 17 450 SH   SOLE   0 0 450
INVESCO QQQ TR UNIT SER 1 46090E103 11 60 SH   SOLE   0 0 60
ISHARES TR MSCI EMG MKT ETF 464287234 6 150 SH   SOLE   0 0 150
JOHNSON & JOHNSON COM 478160104 6 40 SH   SOLE   0 0 40
NETFLIX INC COM 64110L106 18 50 SH   SOLE   0 0 50
PYXUS INTL INC COM 74737V106 12 500 SH   SOLE   0 500 0
SONOS INC COM 83570H108 13 1,300 SH   SOLE   0 0 1,300
TESLA INC COM 88160R101 14 50 SH   SOLE   0 0 50
ISHARES TR RUS 2000 GRW ETF 464287648 52 262 SH   SOLE   0 0 262
ISHARES TR U.S. REAL ES ETF 464287739 170 1,953 SH   SOLE   0 0 1,953
INVESCO QQQ TR UNIT SER 1 46090E103 262 1,460 SH   SOLE   0 0 1,460
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 149 432 SH   SOLE   0 0 432
ISHARES TR RUSSELL 2000 ETF 464287655 110 720 SH   SOLE   0 0 720
SPDR S&P 500 ETF TR TR UNIT 78462F103 15 52 SH   SOLE   0 0 52
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 116 335 SH   SOLE   0 0 335
APPLE INC COM 037833100 145 764 SH   SOLE   0 0 764
ISHARES TR EUROPE ETF 464287861 8 180 SH   SOLE   0 0 180
ISHARES TR SELECT DIVID ETF 464287168 26 268 SH   SOLE   0 0 268
ISHARES TR RUS 2000 VAL ETF 464287630 15 121 SH   SOLE   0 0 121
SPDR S&P 500 ETF TR TR UNIT 78462F103 27 96 SH   SOLE   0 0 96
ISHARES TR EUROPE ETF 464287861 27 629 SH   SOLE   0 0 629
INVESCO QQQ TR UNIT SER 1 46090E103 58 322 SH   SOLE   0 0 322
M & T BK CORP COM 55261F104 6 41 SH   SOLE   0 0 41
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 32 94 SH   SOLE   0 0 94
ISHARES TR EUROPE ETF 464287861 41 937 SH   SOLE   0 0 937
ISHARES TR RUS 2000 GRW ETF 464287648 52 265 SH   SOLE   0 0 265
ISHARES TR RUS 2000 VAL ETF 464287630 43 359 SH   SOLE   0 0 359
SPDR S&P 500 ETF TR TR UNIT 78462F103 78 277 SH   SOLE   0 0 277
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 72 208 SH   SOLE   0 0 208
ISHARES TR EUROPE ETF 464287861 53 1,214 SH   SOLE   0 0 1,214
ISHARES TR SELECT DIVID ETF 464287168 49 500 SH   SOLE   0 0 500
ISHARES TR RUSSELL 2000 ETF 464287655 46 300 SH   SOLE   0 0 300
INVESCO QQQ TR UNIT SER 1 46090E103 78 436 SH   SOLE   0 0 436
SPDR S&P 500 ETF TR TR UNIT 78462F103 51 180 SH   SOLE   0 0 180
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 122 352 SH   SOLE   0 0 352
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 23 90 SH   SOLE   0 0 90
ISHARES TR RUSSELL 2000 ETF 464287655 51 333 SH   SOLE   0 0 333
INVESCO QQQ TR UNIT SER 1 46090E103 162 900 SH   SOLE   0 0 900
SPDR S&P 500 ETF TR TR UNIT 78462F103 4 14 SH   SOLE   0 0 14
ISHARES TR EUROPE ETF 464287861 35 800 SH   SOLE   0 0 800
ISHARES TR RUS 2000 GRW ETF 464287648 105 533 SH   SOLE   0 0 533
ISHARES TR U.S. REAL ES ETF 464287739 52 598 SH   SOLE   0 0 598
ISHARES TR RUSSELL 2000 ETF 464287655 56 364 SH   SOLE   0 0 364
ISHARES TR RUS 2000 VAL ETF 464287630 97 809 SH   SOLE   0 0 809
SPDR S&P 500 ETF TR TR UNIT 78462F103 59 210 SH   SOLE   0 0 210
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 57 164 SH   SOLE   0 0 164
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 42 164 SH   SOLE   0 0 164
ISHARES TR EUROPE ETF 464287861 17 392 SH   SOLE   0 0 392
ISHARES TR RUS 2000 GRW ETF 464287648 16 82 SH   SOLE   0 0 82
INVESCO QQQ TR UNIT SER 1 46090E103 20 109 SH   SOLE   0 0 109
ISHARES TR RUS 2000 VAL ETF 464287630 13 111 SH   SOLE   0 0 111
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 11 31 SH   SOLE   0 0 31
ISHARES TR RUS 2000 GRW ETF 464287648 31 159 SH   SOLE   0 0 159
ISHARES TR RUS 2000 VAL ETF 464287630 26 219 SH   SOLE   0 0 219
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 31 91 SH   SOLE   0 0 91
ISHARES TR MRNGSTR INC ETF 46432F875 5 200 SH   SOLE   0 0 200
SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 3 55 SH   SOLE   0 0 55
ISHARES TR CORE HIGH DV ETF 46429B663 9 100 SH   SOLE   0 0 100
ISHARES TR LNG TR CRPRT BD 464289511 6 100 SH   SOLE   0 0 100
ISHARES TR U.S. ENERGY ETF 464287796 4 100 SH   SOLE   0 0 100
SPDR S&P 500 ETF TR TR UNIT 78462F103 3 9 SH   SOLE   0 0 9
PREFERRED APT CMNTYS INC COM 74039L103 2 140 SH   SOLE   0 0 140
FORD MTR CO DEL COM 345370860 1 100 SH   SOLE   0 0 100
GENERAL ELECTRIC CO COM 369604103 1 100 SH   SOLE   0 0 100
ISHARES TR LNG TR CRPRT BD 464289511 1 20 SH   SOLE   0 0 20
ISHARES TR CORE LT USDB ETF 464289479 1 20 SH   SOLE   0 0 20
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1 2 SH   SOLE   0 0 2
ISHARES TR CORE S&P MCP ETF 464287507 1 3 SH   SOLE   0 0 3
ISHARES TR CORE S&P SCP ETF 464287804 1 8 SH   SOLE   0 0 8
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1 14 SH   SOLE   0 0 14
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 0 5 SH   SOLE   0 0 5
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5 20 SH   SOLE   0 0 20
BLACKROCK FLOAT RATE OME STR COM 09255X100 3 261 SH   SOLE   0 0 261
ISHARES TR MBS ETF 464288588 1 12 SH   SOLE   0 0 12
ISHARES TR IBOXX HI YD ETF 464288513 1 6 SH   SOLE   0 0 6
ISHARES TR COHEN STEER REIT 464287564 3 26 SH   SOLE   0 0 26
ISHARES TR GLOBAL 100 ETF 464287572 3 60 SH   SOLE   0 0 60
ISHARES TR GLOBAL ENERG ETF 464287341 1 29 SH   SOLE   0 0 29
ISHARES TR U.S. PHARMA ETF 464288836 3 21 SH   SOLE   0 0 21
ISHARES TR IBOXX INV CP ETF 464287242 6 49 SH   SOLE   0 0 49
ISHARES TR JPMORGAN USD EMG 464288281 1 13 SH   SOLE   0 0 13
ISHARES TR TIPS BD ETF 464287176 2 20 SH   SOLE   0 0 20
ISHARES TR BARCLAYS 7 10 YR 464287440 1 14 SH   SOLE   0 0 14
ISHARES TR 1 3 YR TREAS BD 464287457 1 15 SH   SOLE   0 0 15
ISHARES TR 3 7 YR TREAS BD 464288661 1 12 SH   SOLE   0 0 12
NEUBERGER BERMAN RE ES SEC F COM 64190A103 2 349 SH   SOLE   0 0 349
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2 36 SH   SOLE   0 0 36
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6 77 SH   SOLE   0 0 77
SPDR SERIES TRUST FTSE INT GVT ETF 78464A490 1 27 SH   SOLE   0 0 27
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 0 7 SH   SOLE   0 0 7
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 6 212 SH   SOLE   0 0 212
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 4 132 SH   SOLE   0 0 132
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 4 62 SH   SOLE   0 0 62
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 2 25 SH   SOLE   0 0 25
SPDR S&P 500 ETF TR TR UNIT 78462F103 1 5 SH   SOLE   0 0 5
UNITED STS BRENT OIL FD LP UNIT 91167Q100 2 100 SH   SOLE   0 0 100
AT&T INC COM 00206R102 31 1,000 SH   SOLE   0 0 1,000
AMERICAN CAMPUS CMNTYS INC COM 024835100 33 700 SH   SOLE   0 0 700
ANALOG DEVICES INC COM 032654105 32 300 SH   SOLE   0 0 300
APPLE INC COM 037833100 33 176 SH   SOLE   0 0 176
BOEING CO COM 097023105 38 100 SH   SOLE   0 0 100
CMS ENERGY CORP COM 125896100 33 600 SH   SOLE   0 0 600
CHEVRON CORP NEW COM 166764100 37 300 SH   SOLE   0 0 300
ENTERPRISE PRODS PARTNERS L COM 293792107 29 1,000 SH   SOLE   0 0 1,000
EXTRA SPACE STORAGE INC COM 30225T102 31 300 SH   SOLE   0 0 300
ISHARES TR 20 YR TR BD ETF 464287432 64 503 SH   SOLE   0 0 503
LEGACY HOUSING CORP COM 52472M101 24 2,000 SH   SOLE   0 0 2,000
MCDONALDS CORP COM 580135101 24 126 SH   SOLE   0 0 126
MERCK & CO INC COM 58933Y105 42 500 SH   SOLE   0 0 500
MICROSOFT CORP COM 594918104 35 300 SH   SOLE   0 0 300
PROCTER AND GAMBLE CO COM 742718109 26 250 SH   SOLE   0 0 250
SUN CMNTYS INC COM 866674104 30 250 SH   SOLE   0 0 250
AMAZON COM INC COM 023135106 12 7 SH   SOLE   0 0 7
AMERICAN CAMPUS CMNTYS INC COM 024835100 10 200 SH   SOLE   0 0 200
ANALOG DEVICES INC COM 032654105 10 91 SH   SOLE   0 0 91
APPLE INC COM 037833100 9 47 SH   SOLE   0 0 47
BOEING CO COM 097023105 10 25 SH   SOLE   0 0 25
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 7 276 SH   SOLE   0 0 276
LEGACY HOUSING CORP COM 52472M101 10 800 SH   SOLE   0 0 800
NETFLIX INC COM 64110L106 11 30 SH   SOLE   0 0 30
SALESFORCE COM INC COM 79466L302 10 60 SH   SOLE   0 0 60
SAREPTA THERAPEUTICS INC COM 803607100 8 70 SH   SOLE   0 0 70
SUN CMNTYS INC COM 866674104 7 55 SH   SOLE   0 0 55
ELASTIC N V ORD SHS N14506104 10 120 SH   SOLE   0 0 120
AMAZON COM INC COM 023135106 12 7 SH   SOLE   0 0 7
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 4 100 SH   SOLE   0 100 0
NVIDIA CORP COM 67066G104 5 26 SH   SOLE   0 0 26
NETFLIX INC COM 64110L106 11 30 SH   SOLE   0 0 30
NEW RELIC INC COM 64829B100 6 60 SH   SOLE   0 0 60
SUN CMNTYS INC COM 866674104 6 50 SH   SOLE   0 0 50
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 5 250 SH   SOLE   0 0 250
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 13 275 SH   SOLE   0 0 275
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 18 380 SH   SOLE   0 0 380
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 30 507 SH   SOLE   0 0 507
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 12 216 SH   SOLE   0 0 216
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 19 755 SH   SOLE   0 0 755
ISHARES TR 20 YR TR BD ETF 464287432 7 52 SH   SOLE   0 0 52
ISHARES TR RUS 2000 VAL ETF 464287630 12 103 SH   SOLE   0 0 103
ISHARES TR JPMORGAN USD EMG 464288281 10 94 SH   SOLE   0 0 94
ISHARES TR BARCLAYS 7 10 YR 464287440 19 175 SH   SOLE   0 0 175
ISHARES TR 1 3 YR TREAS BD 464287457 4 49 SH   SOLE   0 0 49
OMEROS CORP COM 682143102 8 480 SH   SOLE   0 0 480
ALPHABET INC CAP STK CL A 02079K305 9 8 SH   SOLE   0 0 8
APPLE INC COM 037833100 12 62 SH   SOLE   0 0 62
BOEING CO COM 097023105 8 20 SH   SOLE   0 0 20
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 4 100 SH   SOLE   0 0 100
CYBERARK SOFTWARE LTD SHS M2682V108 10 80 SH   SOLE   0 0 80
FACEBOOK INC CL A 30303M102 10 60 SH   SOLE   0 0 60
GATX CORP COM 361448103 8 102 SH   SOLE   0 0 102
GW PHARMACEUTICALS PLC ADS 36197T103 8 50 SH   SOLE   0 0 50
NETFLIX INC COM 64110L106 12 35 SH   SOLE   0 0 35
NEW RELIC INC COM 64829B100 9 90 SH   SOLE   0 0 90
PAYPAL HLDGS INC COM 70450Y103 10 100 SH   SOLE   0 0 100
TESLA INC COM 88160R101 10 35 SH   SOLE   0 0 35
ELASTIC N V ORD SHS N14506104 6 80 SH   SOLE   0 0 80
VERIZON COMMUNICATIONS INC COM 92343V104 2 33 SH   SOLE   0 0 33
BOEING CO COM 097023105 19 50 SH   SOLE   0 0 50
EURONAV NV ANTWERPEN SHS B38564108 0 8 SH   SOLE   0 0 8
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 9 181 SH   SOLE   0 0 181
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 12 270 SH   SOLE   0 0 270
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 9 170 SH   SOLE   0 0 170
ISHARES TR 20 YR TR BD ETF 464287432 8 64 SH   SOLE   0 0 64
ISHARES TR RUS 2000 VAL ETF 464287630 6 52 SH   SOLE   0 0 52
ISHARES TR BARCLAYS 7 10 YR 464287440 11 106 SH   SOLE   0 0 106
ISHARES TR 1 3 YR TREAS BD 464287457 5 62 SH   SOLE   0 0 62
NETFLIX INC COM 64110L106 6 18 SH   SOLE   0 0 18
PAYPAL HLDGS INC COM 70450Y103 3 25 SH   SOLE   0 25 0
SPLUNK INC COM 848637104 4 35 SH   SOLE   0 0 35
MATCH GROUP INC COM 57665R106 16 275 SH   SOLE   0 0 275
BOEING CO COM 097023105 8 20 SH   SOLE   0 0 20
CADENCE DESIGN SYSTEM INC COM 127387108 13 200 SH   SOLE   0 0 200
CYBERARK SOFTWARE LTD SHS M2682V108 10 80 SH   SOLE   0 0 80
GLOBANT S A COM L44385109 11 150 SH   SOLE   0 0 150
NETFLIX INC COM 64110L106 7 20 SH   SOLE   0 0 20
NEW RELIC INC COM 64829B100 7 70 SH   SOLE   0 0 70
SALESFORCE COM INC COM 79466L302 10 60 SH   SOLE   0 0 60
ELASTIC N V ORD SHS N14506104 10 130 SH   SOLE   0 0 130
ZILLOW GROUP INC CL C CAP STK 98954M200 7 200 SH   SOLE   0 0 200
ALPHABET INC CAP STK CL A 02079K305 8 7 SH   SOLE   0 0 7
ALPHABET INC CAP STK CL C 02079K107 8 7 SH   SOLE   0 0 7
REALTY INCOME CORP COM 756109104 7 100 SH   SOLE   0 100 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 9 120 SH   SOLE   0 0 120
STARBUCKS CORP COM 855244109 10 128 SH   SOLE   0 0 128
FACEBOOK INC CL A 30303M102 17 100 SH   SOLE   0 0 100
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5 203 SH   SOLE   0 0 203
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 9 102 SH   SOLE   0 0 102
SPDR SERIES TRUST S&P REGL BKG 78464A698 10 203 SH   SOLE   0 0 203
TWITTER INC COM 90184L102 7 200 SH   SOLE   0 0 200
ABIOMED INC COM 003654100 57 200 SH   SOLE   0 0 200
APPLE INC COM 037833100 38 201 SH   SOLE   0 0 201
ABBVIE INC COM 00287Y109 8 103 SH   SOLE   0 0 103
ALTABA INC COM 021346101 74 1,000 SH   SOLE   0 0 1,000
GARRETT MOTION INC COM 366505105 0 20 SH   SOLE   0 20 0
HONEYWELL INTL INC COM 438516106 32 202 SH   SOLE   0 0 202
ISHARES TR USA QUALITY FCTR 46432F339 18 201 SH   SOLE   0 0 201
INVESCO QQQ TR UNIT SER 1 46090E103 90 504 SH   SOLE   0 0 504
MICROSOFT CORP COM 594918104 60 513 SH   SOLE   0 0 513
PARSLEY ENERGY INC CL A 701877102 2 100 SH   SOLE   0 0 100
RESIDEO TECHNOLOGIES INC COM 76118Y104 1 33 SH   SOLE   0 0 33
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 8 305 SH   SOLE   0 0 305
STERLING BANCORP DEL COM 85917A100 12 663 SH   SOLE   0 0 663
TWITTER INC COM 90184L102 10 300 SH   SOLE   0 0 300
VANGUARD WORLD FDS ENERGY ETF 92204A306 9 103 SH   SOLE   0 0 103
ISHARES TR USA QUALITY FCTR 46432F339 19 215 SH   SOLE   0 0 215
INVESCO EXCHNG TRADED FD TR S&P 500 HB ETF 46138E370 30 726 SH   SOLE   0 0 726
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 20 149 SH   SOLE   0 0 149
ABBVIE INC COM 00287Y109 17 207 SH   SOLE   0 0 207
BANK AMER CORP COM 060505104 8 305 SH   SOLE   0 0 305
CITIZENS FINL GROUP INC COM 174610105 23 722 SH   SOLE   0 0 722
ISHARES TR US REGNL BKS ETF 464288778 9 209 SH   SOLE   0 0 209
MORGAN STANLEY COM NEW 617446448 9 207 SH   SOLE   0 0 207
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 8 313 SH   SOLE   0 0 313
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 19 207 SH   SOLE   0 0 207
SPDR SERIES TRUST S&P REGL BKG 78464A698 16 311 SH   SOLE   0 0 311
SALESFORCE COM INC COM 79466L302 16 100 SH   SOLE   0 0 100
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5 200 SH   SOLE   0 0 200
APPLE INC COM 037833100 38 200 SH   SOLE   0 200 0
BANK AMER CORP COM 060505104 8 300 SH   SOLE   0 0 300
HOME DEPOT INC COM 437076102 19 100 SH   SOLE   0 0 100
ISHARES TR CORE S&P MCP ETF 464287507 19 101 SH   SOLE   0 0 101
ISHARES TR RUSSELL 2000 ETF 464287655 11 74 SH   SOLE   0 0 74
ISHARES TR S&P 500 GRWT ETF 464287309 17 100 SH   SOLE   0 0 100
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 21 806 SH   SOLE   0 0 806
VANGUARD WORLD FDS ENERGY ETF 92204A306 9 100 SH   SOLE   0 0 100
ABBVIE INC COM 00287Y109 8 100 SH   SOLE   0 100 0
AT&T INC COM 00206R102 16 500 SH   SOLE   0 0 500
LILLY ELI & CO COM 532457108 26 200 SH   SOLE   0 0 200
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 13 512 SH   SOLE   0 0 512
ABBVIE INC COM 00287Y109 8 100 SH   SOLE   0 100 0
BANK AMER CORP COM 060505104 3 100 SH   SOLE   0 0 100
ISHARES TR FLTG RATE NT ETF 46429B655 4 88 SH   SOLE   0 0 88
ISHARES TR MSCI EAFE ETF 464287465 5 81 SH   SOLE   0 0 81
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5 200 SH   SOLE   0 0 200
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 9 100 SH   SOLE   0 0 100
VANGUARD WORLD FDS ENERGY ETF 92204A306 9 100 SH   SOLE   0 0 100
BANK AMER CORP COM 060505104 14 518 SH   SOLE   0 0 518
CITIGROUP INC COM NEW 172967424 10 154 SH   SOLE   0 0 154
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5 200 SH   SOLE   0 0 200
BANK AMER CORP COM 060505104 6 200 SH   SOLE   0 0 200
ISHARES TR RUSSELL 2000 ETF 464287655 6 40 SH   SOLE   0 0 40
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3 100 SH   SOLE   0 0 100
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 9 100 SH   SOLE   0 0 100
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 11 100 SH   SOLE   0 0 100
ISHARES TR S&P 500 GRWT ETF 464287309 17 100 SH   SOLE   0 0 100
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5 200 SH   SOLE   0 0 200
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 9 100 SH   SOLE   0 0 100
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 11 100 SH   SOLE   0 0 100
AT&T INC COM 00206R102 6 200 SH   SOLE   0 0 200
ABIOMED INC COM 003654100 57 200 SH   SOLE   0 0 200
ALLIANT ENERGY CORP COM 018802108 7 140 SH   SOLE   0 0 140
APPLE INC COM 037833100 19 100 SH   SOLE   0 0 100
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 7 190 SH   SOLE   0 0 190
BOEING CO COM 097023105 8 20 SH   SOLE   0 0 20
CATERPILLAR INC DEL COM 149123101 8 60 SH   SOLE   0 0 60
COCA COLA CO COM 191216100 6 130 SH   SOLE   0 0 130
CONSOLIDATED EDISON INC COM 209115104 7 80 SH   SOLE   0 0 80
EATON CORP PLC SHS G29183103 3 35 SH   SOLE   0 0 35
KRAFT HEINZ CO COM 500754106 8 250 SH   SOLE   0 0 250
INTEL CORP COM 458140100 7 130 SH   SOLE   0 0 130
INVESCO LTD SHS G491BT108 6 300 SH   SOLE   0 0 300
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 6 70 SH   SOLE   0 0 70
MCDONALDS CORP COM 580135101 7 35 SH   SOLE   0 0 35
MERCK & CO INC COM 58933Y105 7 85 SH   SOLE   0 0 85
MICROSOFT CORP COM 594918104 24 200 SH   SOLE   0 0 200
PAYCHEX INC COM 704326107 8 100 SH   SOLE   0 0 100
PFIZER INC COM 717081103 6 135 SH   SOLE   0 0 135
PRUDENTIAL FINL INC COM 744320102 6 65 SH   SOLE   0 0 65
SOUTHERN CO COM 842587107 7 135 SH   SOLE   0 0 135
TWITTER INC COM 90184L102 20 600 SH   SOLE   0 0 600
UNITED PARCEL SERVICE INC CL B 911312106 7 60 SH   SOLE   0 0 60
WASTE MGMT INC DEL COM 94106L109 1 10 SH   SOLE   0 0 10
APPLE INC COM 037833100 19 100 SH   SOLE   0 0 100
AT&T INC COM 00206R102 16 500 SH   SOLE   0 0 500
ABIOMED INC COM 003654100 57 200 SH   SOLE   0 0 200
APPLE INC COM 037833100 57 302 SH   SOLE   0 0 302
FEDEX CORP COM 31428X106 37 203 SH   SOLE   0 0 203
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 25 200 SH   SOLE   0 0 200
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 28 203 SH   SOLE   0 0 203
VANGUARD WORLD FDS ENERGY ETF 92204A306 18 206 SH   SOLE   0 0 206
VANGUARD WORLD FDS INF TECH ETF 92204A702 41 202 SH   SOLE   0 0 202
BANK AMER CORP COM 060505104 8 300 SH   SOLE   0 0 300
CITIZENS FINL GROUP INC COM 174610105 7 200 SH   SOLE   0 0 200
INVESCO EXCHNG TRADED FD TR S&P 500 HB ETF 46138E370 30 725 SH   SOLE   0 0 725
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5 200 SH   SOLE   0 0 200
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 9 100 SH   SOLE   0 0 100
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 31 229 SH   SOLE   0 0 229
AT&T INC COM 00206R102 6 200 SH   SOLE   0 0 200
BANK AMER CORP COM 060505104 8 300 SH   SOLE   0 0 300
MCDONALDS CORP COM 580135101 19 100 SH   SOLE   0 0 100
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5 200 SH   SOLE   0 0 200
ISHARES TR USA MOMENTUM FCT 46432F396 6 50 SH   SOLE   0 0 50
AT&T INC COM 00206R102 16 500 SH   SOLE   0 0 500
ISHARES TR USA QUALITY FCTR 46432F339 37 423 SH   SOLE   0 0 423
JOHNSON & JOHNSON COM 478160104 28 200 SH   SOLE   0 0 200
ISHARES TR MBS ETF 464288588 21 197 SH   SOLE   0 0 197
ISHARES US ETF TR SHT MAT BD ETF 46431W507 24 476 SH   SOLE   0 0 476
ISHARES TR U.S. CNSM SV ETF 464287580 34 164 SH   SOLE   0 0 164
ISHARES INC MSCI JPN ETF NEW 46434G822 22 409 SH   SOLE   0 0 409
ISHARES TR RUS 2000 GRW ETF 464287648 28 143 SH   SOLE   0 0 143
ISHARES TR NASDAQ BIOTECH 464287556 33 299 SH   SOLE   0 0 299
ISHARES TR S&P MC 400VL ETF 464287705 27 172 SH   SOLE   0 0 172
ISHARES TR S&P MC 400GR ETF 464287606 35 158 SH   SOLE   0 0 158
ISHARES TR S&P 500 VAL ETF 464287408 77 684 SH   SOLE   0 0 684
ISHARES TR S&P 500 GRWT ETF 464287309 93 542 SH   SOLE   0 0 542
ISHARES TR IBOXX INV CP ETF 464287242 18 150 SH   SOLE   0 0 150
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 21 198 SH   SOLE   0 0 198
ISHARES TR RUS 2000 VAL ETF 464287630 20 165 SH   SOLE   0 0 165
ISHARES TR TIPS BD ETF 464287176 25 217 SH   SOLE   0 0 217
ISHARES TR BARCLAYS 7 10 YR 464287440 12 114 SH   SOLE   0 0 114
ISHARES TR SH TR CRPORT ETF 464288646 7 132 SH   SOLE   0 0 132
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 20 888 SH   SOLE   0 0 888
SPDR SERIES TRUST COMP SOFTWARE 78464A599 23 242 SH   SOLE   0 0 242
SPDR SERIES TRUST S&P BK ETF 78464A797 26 625 SH   SOLE   0 0 625
SPDR SERIES TRUST NYSE TECH ETF 78464A102 20 284 SH   SOLE   0 0 284
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7 167 SH   SOLE   0 0 167
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 50 927 SH   SOLE   0 0 927
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 13 192 SH   SOLE   0 0 192
ISHARES INC MSCI TAIWAN ETF 46434G772 8 242 SH   SOLE   0 0 242
GLOBAL X FDS GLBX MSCI NORW 37950E747 7 587 SH   SOLE   0 0 587
ISHARES TR MSCI SO KOREA 46435G888 8 308 SH   SOLE   0 0 308
ISHARES TR MSCI CDA ETF 46435G706 9 341 SH   SOLE   0 0 341
ISHARES TR CUR HED MSCI GER 46434V704 9 328 SH   SOLE   0 0 328
ISHARES INC MSCI FRANCE ETF 464286707 8 283 SH   SOLE   0 0 283
SPDR S&P 500 ETF TR TR UNIT 78462F103 18 62 SH   SOLE   0 0 62
ISHARES TR IBOXX HI YD ETF 464288513 7 84 SH   SOLE   0 0 84
ISHARES INC CORE MSCI EMKT 46434G103 20 395 SH   SOLE   0 0 395
ISHARES TR CORE S&P MCP ETF 464287507 31 165 SH   SOLE   0 0 165
ISHARES TR CORE S&P500 ETF 464287200 72 254 SH   SOLE   0 0 254
ISHARES TR RUSSELL 2000 ETF 464287655 26 168 SH   SOLE   0 0 168
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 12 435 SH   SOLE   0 0 435
INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 8 485 SH   SOLE   0 0 485
ISHARES TR JPMORGAN USD EMG 464288281 19 174 SH   SOLE   0 0 174
ISHARES TR CORE US AGGBD ET 464287226 61 555 SH   SOLE   0 0 555
ISHARES TR SHORT TREAS BD 464288679 14 124 SH   SOLE   0 0 124
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 10 385 SH   SOLE   0 0 385
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 11 144 SH   SOLE   0 0 144
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 9 97 SH   SOLE   0 0 97
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 10 87 SH   SOLE   0 0 87
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 5 78 SH   SOLE   0 0 78
VANGUARD WORLD FDS INF TECH ETF 92204A702 14 68 SH   SOLE   0 0 68
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 32 749 SH   SOLE   0 0 749
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5 54 SH   SOLE   0 0 54
VANGUARD INDEX FDS MID CAP ETF 922908629 20 124 SH   SOLE   0 0 124
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 38 940 SH   SOLE   0 0 940
ISHARES INC MSCI TAIWAN ETF 46434G772 9 265 SH   SOLE   0 0 265
GLOBAL X FDS GLBX MSCI NORW 37950E747 8 643 SH   SOLE   0 0 643
ISHARES TR MSCI SO KOREA 46435G888 9 338 SH   SOLE   0 0 338
ISHARES TR MSCI CDA ETF 46435G706 10 373 SH   SOLE   0 0 373
ISHARES TR CUR HED MSCI GER 46434V704 9 360 SH   SOLE   0 0 360
ISHARES INC MSCI FRANCE ETF 464286707 9 310 SH   SOLE   0 0 310
SPDR S&P 500 ETF TR TR UNIT 78462F103 19 68 SH   SOLE   0 0 68
AES CORP COM 00130H105 2 114 SH   SOLE   0 0 114
ALLY FINL INC COM 02005N100 1 53 SH   SOLE   0 0 53
ALPHABET INC CAP STK CL A 02079K305 4 3 SH   SOLE   0 0 3
ALPHABET INC CAP STK CL C 02079K107 4 3 SH   SOLE   0 0 3
ALTRIA GROUP INC COM 02209S103 4 61 SH   SOLE   0 0 61
CDK GLOBAL INC COM 12508E101 1 9 SH   SOLE   0 0 9
DELTA AIR LINES INC DEL COM NEW 247361702 2 45 SH   SOLE   0 0 45
APPLE INC COM 037833100 8 42 SH   SOLE   0 0 42
BP PLC SPONSORED ADR 055622104 3 64 SH   SOLE   0 0 64
BAXTER INTL INC COM 071813109 3 31 SH   SOLE   0 0 31
BIOGEN INC COM 09062X103 2 9 SH   SOLE   0 0 9
CDW CORP COM 12514G108 3 26 SH   SOLE   0 0 26
CARNIVAL CORP UNIT 99/99/9999 143658300 3 51 SH   SOLE   0 0 51
CENTENE CORP DEL COM 15135B101 2 36 SH   SOLE   0 0 36
CHEVRON CORP NEW COM 166764100 3 23 SH   SOLE   0 0 23
CISCO SYS INC COM 17275R102 5 90 SH   SOLE   0 0 90
CITIGROUP INC COM NEW 172967424 1 15 SH   SOLE   0 0 15
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3 43 SH   SOLE   0 0 43
COMCAST CORP NEW CL A 20030N101 4 110 SH   SOLE   0 0 110
D R HORTON INC COM 23331A109 3 66 SH   SOLE   0 0 66
DELL TECHNOLOGIES INC CL C 24703L202 0 0 SH   SOLE   0 0 0
DISH NETWORK CORP CL A 25470M109 2 67 SH   SOLE   0 0 67
DOLLAR GEN CORP NEW COM 256677105 3 23 SH   SOLE   0 0 23
DOWDUPONT INC COM 26078J100 3 49 SH   SOLE   0 0 49
E TRADE FINANCIAL CORP COM NEW 269246401 2 47 SH   SOLE   0 0 47
EMERSON ELEC CO COM 291011104 2 27 SH   SOLE   0 0 27
DOLLAR TREE INC COM 256746108 2 20 SH   SOLE   0 0 20
FORTIVE CORP COM 34959J108 2 20 SH   SOLE   0 0 20
FREEPORT-MCMORAN INC CL B 35671D857 2 120 SH   SOLE   0 0 120
GILEAD SCIENCES INC COM 375558103 1 20 SH   SOLE   0 0 20
HUBBELL INC COM 443510607 1 12 SH   SOLE   0 0 12
HUMANA INC COM 444859102 3 10 SH   SOLE   0 0 10
SMUCKER J M CO COM NEW 832696405 1 11 SH   SOLE   0 0 11
KAR AUCTION SVCS INC COM 48238T109 2 47 SH   SOLE   0 0 47
LABORATORY CORP AMER HLDGS COM NEW 50540R409 3 21 SH   SOLE   0 0 21
LENNAR CORP CL A 526057104 1 16 SH   SOLE   0 0 16
LOWES COS INC COM 548661107 4 34 SH   SOLE   0 0 34
MARATHON OIL CORP COM 565849106 2 104 SH   SOLE   0 0 104
MICROSOFT CORP COM 594918104 8 70 SH   SOLE   0 0 70
MOLSON COORS BREWING CO CL B 60871R209 2 28 SH   SOLE   0 0 28
JPMORGAN CHASE & CO COM 46625H100 5 47 SH   SOLE   0 0 47
NORFOLK SOUTHERN CORP COM 655844108 2 10 SH   SOLE   0 0 10
NOVARTIS A G SPONSORED ADR 66987V109 2 24 SH   SOLE   0 0 24
NOVO-NORDISK A S ADR 670100205 3 54 SH   SOLE   0 0 54
O REILLY AUTOMOTIVE INC NEW COM 67103H107 3 7 SH   SOLE   0 0 7
PACKAGING CORP AMER COM 695156109 2 20 SH   SOLE   0 0 20
PFIZER INC COM 717081103 4 90 SH   SOLE   0 0 90
REGIONS FINL CORP NEW COM 7591EP100 2 119 SH   SOLE   0 0 119
SUNCOR ENERGY INC NEW COM 867224107 2 59 SH   SOLE   0 0 59
SUNTRUST BKS INC COM 867914103 2 40 SH   SOLE   0 0 40
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3 63 SH   SOLE   0 0 63
US BANCORP DEL COM NEW 902973304 2 47 SH   SOLE   0 0 47
UNITEDHEALTH GROUP INC COM 91324P102 3 14 SH   SOLE   0 0 14
VERIZON COMMUNICATIONS INC COM 92343V104 1 12 SH   SOLE   0 0 12
WALMART INC COM 931142103 4 36 SH   SOLE   0 0 36
ABBVIE INC COM 00287Y109 3 43 SH   SOLE   0 0 43
AT&T INC COM 00206R102 3 98 SH   SOLE   0 0 98
ABBOTT LABS COM 002824100 3 41 SH   SOLE   0 0 41
AMGEN INC COM 031162100 2 11 SH   SOLE   0 0 11
BP PLC SPONSORED ADR 055622104 2 49 SH   SOLE   0 0 49
BANK MONTREAL QUE COM 063671101 3 35 SH   SOLE   0 0 35
CHUBB LIMITED COM H1467J104 2 17 SH   SOLE   0 0 17
CISCO SYS INC COM 17275R102 6 105 SH   SOLE   0 0 105
COCA COLA CO COM 191216100 2 48 SH   SOLE   0 0 48
EMERSON ELEC CO COM 291011104 3 47 SH   SOLE   0 0 47
EXXON MOBIL CORP COM 30231G102 3 42 SH   SOLE   0 0 42
GENERAL MLS INC COM 370334104 2 46 SH   SOLE   0 0 46
HONEYWELL INTL INC COM 438516106 3 19 SH   SOLE   0 0 19
INTEL CORP COM 458140100 3 52 SH   SOLE   0 0 52
JOHNSON & JOHNSON COM 478160104 4 26 SH   SOLE   0 0 26
KIMBERLY CLARK CORP COM 494368103 2 19 SH   SOLE   0 0 19
KINDER MORGAN INC DEL COM 49456B101 4 201 SH   SOLE   0 0 201
LEGGETT & PLATT INC COM 524660107 2 40 SH   SOLE   0 0 40
LOCKHEED MARTIN CORP COM 539830109 4 14 SH   SOLE   0 0 14
M & T BK CORP COM 55261F104 3 20 SH   SOLE   0 0 20
MCDONALDS CORP COM 580135101 4 19 SH   SOLE   0 0 19
MERCK & CO INC COM 58933Y105 4 43 SH   SOLE   0 0 43
MICROSOFT CORP COM 594918104 4 35 SH   SOLE   0 0 35
JPMORGAN CHASE & CO COM 46625H100 5 53 SH   SOLE   0 0 53
NORFOLK SOUTHERN CORP COM 655844108 4 24 SH   SOLE   0 0 24
NUCOR CORP COM 670346105 3 58 SH   SOLE   0 0 58
PPL CORP COM 69351T106 4 119 SH   SOLE   0 0 119
PNC FINL SVCS GROUP INC COM 693475105 5 39 SH   SOLE   0 0 39
PFIZER INC COM 717081103 3 71 SH   SOLE   0 0 71
PROCTER AND GAMBLE CO COM 742718109 2 23 SH   SOLE   0 0 23
QUALCOMM INC COM 747525103 2 28 SH   SOLE   0 0 28
SCHLUMBERGER LTD COM 806857108 2 53 SH   SOLE   0 0 53
W P CAREY INC COM 92936U109 3 42 SH   SOLE   0 0 42
WALMART INC COM 931142103 3 30 SH   SOLE   0 0 30
WASTE MGMT INC DEL COM 94106L109 7 65 SH   SOLE   0 0 65
WELLS FARGO CO NEW COM 949746101 2 41 SH   SOLE   0 0 41
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2 13 SH   SOLE   0 0 13
ADOBE INC COM 00724F101 2 8 SH   SOLE   0 0 8
AIR PRODS & CHEMS INC COM 009158106 2 8 SH   SOLE   0 0 8
ALLISON TRANSMISSION HLDGS I COM 01973R101 2 43 SH   SOLE   0 0 43
ALPHABET INC CAP STK CL A 02079K305 2 2 SH   SOLE   0 0 2
AMERICAN EXPRESS CO COM 025816109 2 20 SH   SOLE   0 0 20
AMERICAN TOWER CORP NEW COM 03027X100 2 9 SH   SOLE   0 0 9
AMGEN INC COM 031162100 2 11 SH   SOLE   0 0 11
DELTA AIR LINES INC DEL COM NEW 247361702 2 43 SH   SOLE   0 0 43
APPLE INC COM 037833100 2 12 SH   SOLE   0 0 12
AVERY DENNISON CORP COM 053611109 1 13 SH   SOLE   0 0 13
BANK AMER CORP COM 060505104 2 73 SH   SOLE   0 0 73
BAXTER INTL INC COM 071813109 2 28 SH   SOLE   0 0 28
BEST BUY INC COM 086516101 2 32 SH   SOLE   0 0 32
BRISTOL MYERS SQUIBB CO COM 110122108 2 42 SH   SOLE   0 0 42
CDW CORP COM 12514G108 2 23 SH   SOLE   0 0 23
CVS HEALTH CORP COM 126650100 2 38 SH   SOLE   0 0 38
CISCO SYS INC COM 17275R102 2 40 SH   SOLE   0 0 40
COMCAST CORP NEW CL A 20030N101 2 58 SH   SOLE   0 0 58
D R HORTON INC COM 23331A109 2 55 SH   SOLE   0 0 55
EMERGENT BIOSOLUTIONS INC COM 29089Q105 2 36 SH   SOLE   0 0 36
EXELON CORP COM 30161N101 2 39 SH   SOLE   0 0 39
FACEBOOK INC CL A 30303M102 2 13 SH   SOLE   0 0 13
GENERAL MLS INC COM 370334104 2 41 SH   SOLE   0 0 41
HANNON ARMSTRONG SUST INFR C COM 41068X100 2 67 SH   SOLE   0 0 67
HOME DEPOT INC COM 437076102 2 12 SH   SOLE   0 0 12
INSPERITY INC COM 45778Q107 2 17 SH   SOLE   0 0 17
INTEL CORP COM 458140100 2 40 SH   SOLE   0 0 40
WILEY JOHN & SONS INC CL A 968223206 2 50 SH   SOLE   0 0 50
KEYCORP NEW COM 493267108 2 130 SH   SOLE   0 0 130
KIMBERLY CLARK CORP COM 494368103 2 17 SH   SOLE   0 0 17
LAM RESEARCH CORP COM 512807108 2 13 SH   SOLE   0 0 13
MARATHON PETE CORP COM 56585A102 1 25 SH   SOLE   0 0 25
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 2 22 SH   SOLE   0 0 22
MASTERCARD INC CL A 57636Q104 2 9 SH   SOLE   0 0 9
MERCK & CO INC COM 58933Y105 2 26 SH   SOLE   0 0 26
METLIFE INC COM 59156R108 2 45 SH   SOLE   0 0 45
MICROSOFT CORP COM 594918104 2 19 SH   SOLE   0 0 19
MONDELEZ INTL INC CL A 609207105 2 44 SH   SOLE   0 0 44
JPMORGAN CHASE & CO COM 46625H100 2 20 SH   SOLE   0 0 20
MORGAN STANLEY COM NEW 617446448 2 48 SH   SOLE   0 0 48
NEXTERA ENERGY INC COM 65339F101 2 10 SH   SOLE   0 0 10
NORFOLK SOUTHERN CORP COM 655844108 2 12 SH   SOLE   0 0 12
OCCIDENTAL PETE CORP COM 674599105 1 21 SH   SOLE   0 0 21
ONEOK INC NEW COM 682680103 2 23 SH   SOLE   0 0 23
PIONEER NAT RES CO COM 723787107 2 10 SH   SOLE   0 0 10
STARWOOD PPTY TR INC COM 85571B105 2 92 SH   SOLE   0 0 92
SYSCO CORP COM 871829107 2 30 SH   SOLE   0 0 30
T MOBILE US INC COM 872590104 2 33 SH   SOLE   0 0 33
TRACTOR SUPPLY CO COM 892356106 2 25 SH   SOLE   0 0 25
UNITEDHEALTH GROUP INC COM 91324P102 2 9 SH   SOLE   0 0 9
VMWARE INC CL A COM 928563402 2 12 SH   SOLE   0 0 12
VISA INC COM CL A 92826C839 2 13 SH   SOLE   0 0 13
WASTE MGMT INC DEL COM 94106L109 2 21 SH   SOLE   0 0 21
WELLCARE HEALTH PLANS INC COM 94946T106 2 9 SH   SOLE   0 0 9
ABBVIE INC COM 00287Y109 5 65 SH   SOLE   0 0 65
AT&T INC COM 00206R102 4 143 SH   SOLE   0 0 143
ABBOTT LABS COM 002824100 5 61 SH   SOLE   0 0 61
AMGEN INC COM 031162100 3 15 SH   SOLE   0 0 15
BP PLC SPONSORED ADR 055622104 3 71 SH   SOLE   0 0 71
BANK MONTREAL QUE COM 063671101 4 51 SH   SOLE   0 0 51
CHUBB LIMITED COM H1467J104 3 24 SH   SOLE   0 0 24
CISCO SYS INC COM 17275R102 8 151 SH   SOLE   0 0 151
COCA COLA CO COM 191216100 3 70 SH   SOLE   0 0 70
EMERSON ELEC CO COM 291011104 5 69 SH   SOLE   0 0 69
EXXON MOBIL CORP COM 30231G102 5 61 SH   SOLE   0 0 61
GENERAL MLS INC COM 370334104 3 67 SH   SOLE   0 0 67
HONEYWELL INTL INC COM 438516106 4 27 SH   SOLE   0 0 27
INTEL CORP COM 458140100 4 75 SH   SOLE   0 0 75
JOHNSON & JOHNSON COM 478160104 5 37 SH   SOLE   0 0 37
KIMBERLY CLARK CORP COM 494368103 3 28 SH   SOLE   0 0 28
KINDER MORGAN INC DEL COM 49456B101 6 286 SH   SOLE   0 0 286
LEGGETT & PLATT INC COM 524660107 2 58 SH   SOLE   0 0 58
LOCKHEED MARTIN CORP COM 539830109 6 20 SH   SOLE   0 0 20
M & T BK CORP COM 55261F104 5 29 SH   SOLE   0 0 29
MCDONALDS CORP COM 580135101 5 28 SH   SOLE   0 0 28
MERCK & CO INC COM 58933Y105 5 64 SH   SOLE   0 0 64
MICROSOFT CORP COM 594918104 6 50 SH   SOLE   0 0 50
JPMORGAN CHASE & CO COM 46625H100 8 75 SH   SOLE   0 0 75
NORFOLK SOUTHERN CORP COM 655844108 7 36 SH   SOLE   0 0 36
NUCOR CORP COM 670346105 5 83 SH   SOLE   0 0 83
PPL CORP COM 69351T106 6 178 SH   SOLE   0 0 178
PNC FINL SVCS GROUP INC COM 693475105 7 56 SH   SOLE   0 0 56
PFIZER INC COM 717081103 4 103 SH   SOLE   0 0 103
PROCTER AND GAMBLE CO COM 742718109 3 33 SH   SOLE   0 0 33
QUALCOMM INC COM 747525103 2 41 SH   SOLE   0 0 41
SCHLUMBERGER LTD COM 806857108 3 78 SH   SOLE   0 0 78
W P CAREY INC COM 92936U109 5 61 SH   SOLE   0 0 61
WALMART INC COM 931142103 4 43 SH   SOLE   0 0 43
WASTE MGMT INC DEL COM 94106L109 10 95 SH   SOLE   0 0 95
WELLS FARGO CO NEW COM 949746101 3 58 SH   SOLE   0 0 58
ABBVIE INC COM 00287Y109 1 16 SH   SOLE   0 0 16
AFLAC INC COM 001055102 2 36 SH   SOLE   0 0 36
AT&T INC COM 00206R102 2 60 SH   SOLE   0 0 60
ALTRIA GROUP INC COM 02209S103 1 21 SH   SOLE   0 0 21
AMAZON COM INC COM 023135106 4 2 SH   SOLE   0 0 2
AMERICAN ELEC PWR CO INC COM 025537101 2 18 SH   SOLE   0 0 18
AMERIPRISE FINL INC COM 03076C106 2 13 SH   SOLE   0 0 13
EXPEDIA GROUP INC COM NEW 30212P303 3 22 SH   SOLE   0 0 22
ARCHER DANIELS MIDLAND CO COM 039483102 3 59 SH   SOLE   0 0 59
AVERY DENNISON CORP COM 053611109 3 25 SH   SOLE   0 0 25
BB&T CORP COM 054937107 1 27 SH   SOLE   0 0 27
BAXTER INTL INC COM 071813109 3 41 SH   SOLE   0 0 41
BRISTOL MYERS SQUIBB CO COM 110122108 1 19 SH   SOLE   0 0 19
CMS ENERGY CORP COM 125896100 2 37 SH   SOLE   0 0 37
CHEVRON CORP NEW COM 166764100 2 14 SH   SOLE   0 0 14
COCA COLA CO COM 191216100 2 34 SH   SOLE   0 0 34
DBX ETF TR XTRACK USD HIGH 233051432 8 162 SH   SOLE   0 0 162
EXXON MOBIL CORP COM 30231G102 3 34 SH   SOLE   0 0 34
FEDEX CORP COM 31428X106 2 12 SH   SOLE   0 0 12
ISHARES TR IBOXX HI YD ETF 464288513 13 155 SH   SOLE   0 0 155
GALLAGHER ARTHUR J & CO COM 363576109 2 22 SH   SOLE   0 0 22
GILEAD SCIENCES INC COM 375558103 1 20 SH   SOLE   0 0 20
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 6 112 SH   SOLE   0 0 112
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 8 81 SH   SOLE   0 0 81
HOME DEPOT INC COM 437076102 3 14 SH   SOLE   0 0 14
ISHARES TR CORE MSCI EAFE 46432F842 13 217 SH   SOLE   0 0 217
ISHARES TR CORE S&P MCP ETF 464287507 6 33 SH   SOLE   0 0 33
ISHARES TR CORE S&P SCP ETF 464287804 4 50 SH   SOLE   0 0 50
ISHARES TR S&P 500 VAL ETF 464287408 18 162 SH   SOLE   0 0 162
ISHARES TR S&P 500 GRWT ETF 464287309 21 124 SH   SOLE   0 0 124
INTEL CORP COM 458140100 6 105 SH   SOLE   0 0 105
INTERNATIONAL BUSINESS MACHS COM 459200101 1 5 SH   SOLE   0 0 5
INTL PAPER CO COM 460146103 1 15 SH   SOLE   0 0 15
ISHARES TR TIPS BD ETF 464287176 10 84 SH   SOLE   0 0 84
ISHARES TR CORE US AGGBD ET 464287226 17 156 SH   SOLE   0 0 156
JOHNSON & JOHNSON COM 478160104 3 20 SH   SOLE   0 0 20
KELLOGG CO COM 487836108 2 42 SH   SOLE   0 0 42
LILLY ELI & CO COM 532457108 1 9 SH   SOLE   0 0 9
LOCKHEED MARTIN CORP COM 539830109 4 12 SH   SOLE   0 0 12
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1 13 SH   SOLE   0 0 13
MACYS INC COM 55616P104 3 109 SH   SOLE   0 0 109
MERCK & CO INC COM 58933Y105 4 42 SH   SOLE   0 0 42
METLIFE INC COM 59156R108 2 40 SH   SOLE   0 0 40
MICROSOFT CORP COM 594918104 6 49 SH   SOLE   0 0 49
MONDELEZ INTL INC CL A 609207105 1 27 SH   SOLE   0 0 27
MOODYS CORP COM 615369105 3 19 SH   SOLE   0 0 19
JPMORGAN CHASE & CO COM 46625H100 3 26 SH   SOLE   0 0 26
MORGAN STANLEY COM NEW 617446448 2 58 SH   SOLE   0 0 58
MOTOROLA SOLUTIONS INC COM NEW 620076307 4 29 SH   SOLE   0 0 29
NVIDIA CORP COM 67066G104 2 11 SH   SOLE   0 0 11
NATIONAL OILWELL VARCO INC COM 637071101 2 64 SH   SOLE   0 0 64
PFIZER INC COM 717081103 3 69 SH   SOLE   0 0 69
PHILIP MORRIS INTL INC COM 718172109 2 19 SH   SOLE   0 0 19
PHILLIPS 66 COM 718546104 4 38 SH   SOLE   0 0 38
PROCTER AND GAMBLE CO COM 742718109 3 26 SH   SOLE   0 0 26
PROGRESSIVE CORP OHIO COM 743315103 4 49 SH   SOLE   0 0 49
PROLOGIS INC COM 74340W103 1 18 SH   SOLE   0 0 18
SPDR SER TR BLOOMBERG SRT TR 78468R408 2 78 SH   SOLE   0 0 78
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 11 292 SH   SOLE   0 0 292
SUNTRUST BKS INC COM 867914103 2 41 SH   SOLE   0 0 41
SYSCO CORP COM 871829107 3 44 SH   SOLE   0 0 44
THOMSON REUTERS CORP COM NEW 884903709 2 26 SH   SOLE   0 0 26
UNITED RENTALS INC COM 911363109 2 20 SH   SOLE   0 0 20
US BANCORP DEL COM NEW 902973304 2 46 SH   SOLE   0 0 46
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 7 85 SH   SOLE   0 0 85
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 4 46 SH   SOLE   0 0 46
VERIZON COMMUNICATIONS INC COM 92343V104 2 41 SH   SOLE   0 0 41
WALMART INC COM 931142103 3 28 SH   SOLE   0 0 28
WELLS FARGO CO NEW COM 949746101 2 45 SH   SOLE   0 0 45
DBX ETF TR XTRACK USD HIGH 233051432 0 10 SH   SOLE   0 0 10
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 0 3 SH   SOLE   0 0 3
ISHARES INC CORE MSCI EMKT 46434G103 1 14 SH   SOLE   0 0 14
ISHARES TR CORE MSCI EAFE 46432F842 3 42 SH   SOLE   0 0 42
ISHARES TR CORE S&P MCP ETF 464287507 1 7 SH   SOLE   0 0 7
ISHARES TR CORE S&P SCP ETF 464287804 1 13 SH   SOLE   0 0 13
ISHARES TR S&P 500 VAL ETF 464287408 3 30 SH   SOLE   0 0 30
ISHARES TR S&P 500 GRWT ETF 464287309 4 25 SH   SOLE   0 0 25
ISHARES TR JPMORGAN USD EMG 464288281 0 3 SH   SOLE   0 0 3
ISHARES TR TIPS BD ETF 464287176 1 5 SH   SOLE   0 0 5
ISHARES TR CORE US AGGBD ET 464287226 0 3 SH   SOLE   0 0 3
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 0 4 SH   SOLE   0 0 4
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 0 3 SH   SOLE   0 0 3
DBX ETF TR XTRACK USD HIGH 233051432 3 70 SH   SOLE   0 0 70
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 2 48 SH   SOLE   0 0 48
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 4 35 SH   SOLE   0 0 35
ISHARES INC CORE MSCI EMKT 46434G103 1 23 SH   SOLE   0 0 23
ISHARES TR CORE MSCI EAFE 46432F842 6 95 SH   SOLE   0 0 95
ISHARES TR CORE S&P MCP ETF 464287507 3 14 SH   SOLE   0 0 14
ISHARES TR CORE S&P SCP ETF 464287804 2 32 SH   SOLE   0 0 32
ISHARES TR S&P 500 VAL ETF 464287408 8 71 SH   SOLE   0 0 71
ISHARES TR S&P 500 GRWT ETF 464287309 9 52 SH   SOLE   0 0 52
ISHARES TR PFD AND INCM SEC 464288687 6 160 SH   SOLE   0 0 160
ISHARES TR JPMORGAN USD EMG 464288281 2 14 SH   SOLE   0 0 14
ISHARES TR TIPS BD ETF 464287176 4 36 SH   SOLE   0 0 36
ISHARES TR CORE US AGGBD ET 464287226 3 30 SH   SOLE   0 0 30
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 3 34 SH   SOLE   0 0 34
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 1 10 SH   SOLE   0 0 10
ISHARES TR S&P 500 VAL ETF 464287408 4 35 SH   SOLE   0 0 35
ISHARES TR S&P 500 GRWT ETF 464287309 5 30 SH   SOLE   0 0 30
ISHARES TR CORE US AGGBD ET 464287226 1 8 SH   SOLE   0 0 8
DBX ETF TR XTRACK USD HIGH 233051432 5 92 SH   SOLE   0 0 92
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 2 48 SH   SOLE   0 0 48
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 3 34 SH   SOLE   0 0 34
ISHARES TR CORE MSCI EAFE 46432F842 12 200 SH   SOLE   0 0 200
ISHARES TR CORE S&P MCP ETF 464287507 6 33 SH   SOLE   0 0 33
ISHARES TR CORE S&P SCP ETF 464287804 4 50 SH   SOLE   0 0 50
ISHARES TR S&P 500 VAL ETF 464287408 17 150 SH   SOLE   0 0 150
ISHARES TR S&P 500 GRWT ETF 464287309 17 100 SH   SOLE   0 0 100
ISHARES TR TIPS BD ETF 464287176 6 51 SH   SOLE   0 0 51
ISHARES TR CORE US AGGBD ET 464287226 5 43 SH   SOLE   0 0 43
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 5 59 SH   SOLE   0 0 59
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 2 26 SH   SOLE   0 0 26
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AMAZON COM INC COM 023135106 16 9 SH   SOLE   0 0 9
AMERICAN EXPRESS CO COM 025816109 9 78 SH   SOLE   0 0 78
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 3 40 SH   SOLE   0 0 40
APPLE INC COM 037833100 19 101 SH   SOLE   0 0 101
ASML HOLDING N V N Y REGISTRY SHS N07059210 6 34 SH   SOLE   0 0 34
AUTOMATIC DATA PROCESSING IN COM 053015103 3 20 SH   SOLE   0 0 20
BLACKROCK INC COM 09247X101 9 22 SH   SOLE   0 0 22
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CHUBB LIMITED COM H1467J104 10 73 SH   SOLE   0 0 73
COCA COLA CO COM 191216100 12 249 SH   SOLE   0 0 249
COMCAST CORP NEW CL A 20030N101 15 367 SH   SOLE   0 0 367
CONOCOPHILLIPS COM 20825C104 6 86 SH   SOLE   0 0 86
CONSTELLATION BRANDS INC CL A 21036P108 3 16 SH   SOLE   0 0 16
DISNEY WALT CO COM DISNEY 254687106 10 89 SH   SOLE   0 0 89
S&P GLOBAL INC COM 78409V104 5 22 SH   SOLE   0 0 22
EXXON MOBIL CORP COM 30231G102 13 157 SH   SOLE   0 0 157
FACEBOOK INC CL A 30303M102 22 133 SH   SOLE   0 0 133
FOX CORP CL A COM 35137L105 2 50 SH   SOLE   0 0 50
INTERCONTINENTAL EXCHANGE IN COM 45866F104 5 62 SH   SOLE   0 0 62
INTUITIVE SURGICAL INC COM NEW 46120E602 10 17 SH   SOLE   0 0 17
LAUDER ESTEE COS INC CL A 518439104 11 67 SH   SOLE   0 0 67
LINDE PLC COM G5494J103 7 38 SH   SOLE   0 0 38
MASTERCARD INC CL A 57636Q104 9 40 SH   SOLE   0 0 40
MCDONALDS CORP COM 580135101 10 55 SH   SOLE   0 0 55
MICROSOFT CORP COM 594918104 29 243 SH   SOLE   0 0 243
JPMORGAN CHASE & CO COM 46625H100 15 144 SH   SOLE   0 0 144
NIKE INC CL B 654106103 6 74 SH   SOLE   0 0 74
NOVO-NORDISK A S ADR 670100205 7 134 SH   SOLE   0 0 134
PEPSICO INC COM 713448108 7 59 SH   SOLE   0 0 59
PHILIP MORRIS INTL INC COM 718172109 16 182 SH   SOLE   0 0 182
SHERWIN WILLIAMS CO COM 824348106 4 9 SH   SOLE   0 0 9
STATE STR CORP COM 857477103 7 102 SH   SOLE   0 0 102
TEXAS INSTRS INC COM 882508104 13 124 SH   SOLE   0 0 124
TOTAL S A SPONSORED ADS 89151E109 4 73 SH   SOLE   0 0 73
UNION PACIFIC CORP COM 907818108 12 69 SH   SOLE   0 0 69
UNITED TECHNOLOGIES CORP COM 913017109 7 57 SH   SOLE   0 0 57
UNITEDHEALTH GROUP INC COM 91324P102 9 35 SH   SOLE   0 0 35
VERISK ANALYTICS INC COM 92345Y106 6 45 SH   SOLE   0 0 45
VISA INC COM CL A 92826C839 15 99 SH   SOLE   0 0 99
ABBVIE INC COM 00287Y109 1 15 SH   SOLE   0 0 15
AFLAC INC COM 001055102 2 34 SH   SOLE   0 0 34
AT&T INC COM 00206R102 2 57 SH   SOLE   0 0 57
AIR PRODS & CHEMS INC COM 009158106 2 9 SH   SOLE   0 0 9
ALLIANCE DATA SYSTEMS CORP COM 018581108 2 12 SH   SOLE   0 0 12
ALTRIA GROUP INC COM 02209S103 1 21 SH   SOLE   0 0 21
AMERICAN ELEC PWR CO INC COM 025537101 1 16 SH   SOLE   0 0 16
AMERICAN EXPRESS CO COM 025816109 3 27 SH   SOLE   0 0 27
AMERIPRISE FINL INC COM 03076C106 2 13 SH   SOLE   0 0 13
AMGEN INC COM 031162100 1 6 SH   SOLE   0 0 6
BB&T CORP COM 054937107 1 26 SH   SOLE   0 0 26
BLACKROCK INC COM 09247X101 2 4 SH   SOLE   0 0 4
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BOOKING HLDGS INC COM 09857L108 2 1 SH   SOLE   0 0 1
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CHEVRON CORP NEW COM 166764100 3 21 SH   SOLE   0 0 21
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CONOCOPHILLIPS COM 20825C104 2 31 SH   SOLE   0 0 31
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EBAY INC COM 278642103 3 93 SH   SOLE   0 0 93
EMERSON ELEC CO COM 291011104 1 13 SH   SOLE   0 0 13
EXELON CORP COM 30161N101 2 49 SH   SOLE   0 0 49
EXXON MOBIL CORP COM 30231G102 6 71 SH   SOLE   0 0 71
FACEBOOK INC CL A 30303M102 3 16 SH   SOLE   0 0 16
FORD MTR CO DEL COM 345370860 1 114 SH   SOLE   0 0 114
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GALLAGHER ARTHUR J & CO COM 363576109 2 20 SH   SOLE   0 0 20
GILEAD SCIENCES INC COM 375558103 1 19 SH   SOLE   0 0 19
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4 91 SH   SOLE   0 0 91
HARTFORD FINL SVCS GROUP INC COM 416515104 2 45 SH   SOLE   0 0 45
HP INC COM 40434L105 2 84 SH   SOLE   0 0 84
HOME DEPOT INC COM 437076102 3 14 SH   SOLE   0 0 14
HONDA MOTOR LTD AMERN SHS 438128308 2 78 SH   SOLE   0 0 78
HUNTINGTON BANCSHARES INC COM 446150104 1 62 SH   SOLE   0 0 62
AMERISOURCEBERGEN CORP COM 03073E105 2 30 SH   SOLE   0 0 30
INTEL CORP COM 458140100 2 41 SH   SOLE   0 0 41
INTERNATIONAL BUSINESS MACHS COM 459200101 1 4 SH   SOLE   0 0 4
INTL PAPER CO COM 460146103 1 15 SH   SOLE   0 0 15
ISHARES TR SHORT TREAS BD 464288679 7 64 SH   SOLE   0 0 64
JOHNSON & JOHNSON COM 478160104 6 40 SH   SOLE   0 0 40
KAR AUCTION SVCS INC COM 48238T109 1 18 SH   SOLE   0 0 18
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KINDER MORGAN INC DEL COM 49456B101 2 85 SH   SOLE   0 0 85
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LIBERTY PPTY TR SH BEN INT 531172104 1 25 SH   SOLE   0 0 25
LOCKHEED MARTIN CORP COM 539830109 1 3 SH   SOLE   0 0 3
LOWES COS INC COM 548661107 2 19 SH   SOLE   0 0 19
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MACYS INC COM 55616P104 1 25 SH   SOLE   0 0 25
MCKESSON CORP COM 58155Q103 2 15 SH   SOLE   0 0 15
MEDTRONIC PLC SHS G5960L103 4 49 SH   SOLE   0 0 49
MERCK & CO INC COM 58933Y105 2 24 SH   SOLE   0 0 24
METLIFE INC COM 59156R108 2 37 SH   SOLE   0 0 37
MICROSOFT CORP COM 594918104 3 22 SH   SOLE   0 0 22
MOHAWK INDS INC COM 608190104 2 15 SH   SOLE   0 0 15
MOLSON COORS BREWING CO CL B 60871R209 3 45 SH   SOLE   0 0 45
MONDELEZ INTL INC CL A 609207105 1 29 SH   SOLE   0 0 29
JPMORGAN CHASE & CO COM 46625H100 3 26 SH   SOLE   0 0 26
NATIONAL GRID PLC SPONSORED ADR NE 636274409 2 35 SH   SOLE   0 0 35
OCCIDENTAL PETE CORP COM 674599105 1 13 SH   SOLE   0 0 13
PNC FINL SVCS GROUP INC COM 693475105 3 28 SH   SOLE   0 0 28
PPG INDS INC COM 693506107 2 20 SH   SOLE   0 0 20
PEPSICO INC COM 713448108 5 44 SH   SOLE   0 0 44
PFIZER INC COM 717081103 3 64 SH   SOLE   0 0 64
PHILIP MORRIS INTL INC COM 718172109 2 23 SH   SOLE   0 0 23
PHILLIPS 66 COM 718546104 2 18 SH   SOLE   0 0 18
PROCTER AND GAMBLE CO COM 742718109 3 25 SH   SOLE   0 0 25
PROLOGIS INC COM 74340W103 1 18 SH   SOLE   0 0 18
PRUDENTIAL FINL INC COM 744320102 2 25 SH   SOLE   0 0 25
QUALCOMM INC COM 747525103 1 24 SH   SOLE   0 0 24
SCHLUMBERGER LTD COM 806857108 3 69 SH   SOLE   0 0 69
SOUTHERN CO COM 842587107 2 31 SH   SOLE   0 0 31
SUNTRUST BKS INC COM 867914103 3 52 SH   SOLE   0 0 52
TARGET CORP COM 87612E106 3 38 SH   SOLE   0 0 38
THOMSON REUTERS CORP COM NEW 884903709 1 24 SH   SOLE   0 0 24
TORCHMARK CORP COM 891027104 2 22 SH   SOLE   0 0 22
TRAVELERS COMPANIES INC COM 89417E109 2 18 SH   SOLE   0 0 18
UNITED PARCEL SERVICE INC CL B 911312106 3 31 SH   SOLE   0 0 31
US BANCORP DEL COM NEW 902973304 5 112 SH   SOLE   0 0 112
VENTAS INC COM 92276F100 2 24 SH   SOLE   0 0 24
VERIZON COMMUNICATIONS INC COM 92343V104 6 107 SH   SOLE   0 0 107
WALMART INC COM 931142103 3 27 SH   SOLE   0 0 27
WELLS FARGO CO NEW COM 949746101 5 100 SH   SOLE   0 0 100
UNITED STS BRENT OIL FD LP UNIT 91167Q100 3 175 SH   SOLE   0 0 175
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 12 177 SH   SOLE   0 0 177
PROSHARES TR S&P 500 DV ARIST 74348A467 31 460 SH   SOLE   0 0 460
PROSHARES TR S&P 500 DV ARIST 74348A467 53 785 SH   SOLE   0 0 785
ISHARES TR AGGRES ALLOC ETF 464289859 30 566 SH   SOLE   0 0 566
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 55 788 SH   SOLE   0 0 788
PROSHARES TR S&P 500 DV ARIST 74348A467 27 405 SH   SOLE   0 0 405
FIDELITY MSCI RL EST ETF 316092857 9 339 SH   SOLE   0 0 339
PREFERRED APT CMNTYS INC COM 74039L103 1 100 SH   SOLE   0 0 100
DISNEY WALT CO COM DISNEY 254687106 1 12 SH   SOLE   0 0 12
ISHARES TR CORE S&P SCP ETF 464287804 2 25 SH   SOLE   0 0 25
INVESCO QQQ TR UNIT SER 1 46090E103 7 40 SH   SOLE   0 0 40
BANK AMER CORP COM 060505104 1 41 SH   SOLE   0 0 41
ISHARES TR CORE S&P SCP ETF 464287804 14 177 SH   SOLE   0 0 177
ISHARES TR CORE HIGH DV ETF 46429B663 10 105 SH   SOLE   0 0 105
ISHARES TR CORE S&P SCP ETF 464287804 9 116 SH   SOLE   0 0 116
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 8 45 SH   SOLE   0 0 45
SPDR SERIES TRUST AEROSPACE DEF 78464A631 1 12 SH   SOLE   0 0 12
ISHARES TR CORE HIGH DV ETF 46429B663 3 36 SH   SOLE   0 0 36
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 2 100 SH   SOLE   0 0 100
ISHARES TR GLOBAL REIT ETF 46434V647 3 100 SH   SOLE   0 0 100
ISHARES TR CORE HIGH DV ETF 46429B663 19 200 SH   SOLE   0 0 200
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 6 250 SH   SOLE   0 0 250
ISHARES TR GLOBAL REIT ETF 46434V647 5 170 SH   SOLE   0 0 170
INVESCO QQQ TR UNIT SER 1 46090E103 9 50 SH   SOLE   0 0 50
SPDR SER TR NUVEEN BRC MUNIC 78468R721 21 420 SH   SOLE   0 0 420
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 6 80 SH   SOLE   0 0 80
ISHARES TR U.S. FIN SVC ETF 464287770 2 12 SH   SOLE   0 0 12
VANGUARD INDEX FDS VALUE ETF 922908744 8 76 SH   SOLE   0 0 76
TD AMERITRADE HLDG CORP COM 87236Y108 5 101 SH   SOLE   0 0 101
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 7 210 SH   SOLE   0 0 210
DUKE ENERGY CORP NEW COM NEW 26441C204 9 102 SH   SOLE   0 0 102
GENERAL MLS INC COM 370334104 11 204 SH   SOLE   0 0 204
GILEAD SCIENCES INC COM 375558103 5 77 SH   SOLE   0 0 77
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 7 172 SH   SOLE   0 0 172
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 4 156 SH   SOLE   0 0 156
ISHARES TR CORE S&P SCP ETF 464287804 6 73 SH   SOLE   0 0 73
INVESCO QQQ TR UNIT SER 1 46090E103 6 33 SH   SOLE   0 0 33
MAIN STREET CAPITAL CORP COM 56035L104 8 208 SH   SOLE   0 0 208
MOLSON COORS BREWING CO CL B 60871R209 6 101 SH   SOLE   0 0 101
SCOTTS MIRACLE GRO CO CL A 810186106 8 101 SH   SOLE   0 0 101
VENTAS INC COM 92276F100 6 101 SH   SOLE   0 0 101
WALGREENS BOOTS ALLIANCE INC COM 931427108 6 101 SH   SOLE   0 0 101
WALGREENS BOOTS ALLIANCE INC COM 931427108 6 101 SH   SOLE   0 0 101
ISHARES TR CORE HIGH DV ETF 46429B663 11 114 SH   SOLE   0 0 114
ISHARES TR CORE S&P SCP ETF 464287804 5 65 SH   SOLE   0 0 65
INVESCO QQQ TR UNIT SER 1 46090E103 12 65 SH   SOLE   0 0 65
SPDR SERIES TRUST AEROSPACE DEF 78464A631 3 30 SH   SOLE   0 0 30
SPDR SERIES TRUST S&P BIOTECH 78464A870 4 40 SH   SOLE   0 0 40
ISHARES TR CORE HIGH DV ETF 46429B663 26 274 SH   SOLE   0 0 274
ISHARES TR CORE S&P SCP ETF 464287804 21 274 SH   SOLE   0 0 274
ISHARES TR U.S. FIN SVC ETF 464287770 22 174 SH   SOLE   0 0 174
SPDR SERIES TRUST AEROSPACE DEF 78464A631 12 126 SH   SOLE   0 0 126
AT&T INC COM 00206R102 19 600 SH   SOLE   0 0 600
TD AMERITRADE HLDG CORP COM 87236Y108 15 300 SH   SOLE   0 0 300
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 20 600 SH   SOLE   0 0 600
DUKE ENERGY CORP NEW COM NEW 26441C204 27 300 SH   SOLE   0 0 300
ISHARES TR CORE HIGH DV ETF 46429B663 67 716 SH   SOLE   0 0 716
GENERAL MLS INC COM 370334104 21 400 SH   SOLE   0 0 400
ISHARES TR CORE S&P SCP ETF 464287804 56 726 SH   SOLE   0 0 726
INVESCO QQQ TR UNIT SER 1 46090E103 66 365 SH   SOLE   0 0 365
ISHARES TR U.S. FIN SVC ETF 464287770 12 100 SH   SOLE   0 0 100
MAIN STREET CAPITAL CORP COM 56035L104 26 700 SH   SOLE   0 0 700
SPDR SERIES TRUST AEROSPACE DEF 78464A631 43 473 SH   SOLE   0 0 473
SPDR SERIES TRUST AEROSPACE DEF 78464A631 1 10 SH   SOLE   0 0 10
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 5 57 SH   SOLE   0 0 57
ISHARES TR FLTG RATE NT ETF 46429B655 10 187 SH   SOLE   0 0 187
ISHARES TR CORE HIGH DV ETF 46429B663 3 35 SH   SOLE   0 0 35
GENERAL ELECTRIC CO COM 369604103 4 427 SH   SOLE   0 0 427
WABTEC CORP COM 929740108 0 2 SH   SOLE   0 0 2
AT&T INC COM 00206R102 2 50 SH   SOLE   0 0 50
EXTRA SPACE STORAGE INC COM 30225T102 2 24 SH   SOLE   0 0 24
ISHARES TR CORE HIGH DV ETF 46429B663 5 49 SH   SOLE   0 0 49
GAMESTOP CORP NEW CL A 36467W109 1 120 SH   SOLE   0 0 120
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 3 145 SH   SOLE   0 0 145
ISHARES INC GLB ENR PROD ETF 464286343 1 48 SH   SOLE   0 0 48
ISHARES TR CORE S&P SCP ETF 464287804 4 54 SH   SOLE   0 0 54
PREFERRED APT CMNTYS INC COM 74039L103 2 134 SH   SOLE   0 0 134
PROSHARES TR ULTRAPRO QQQ 74347X831 2 41 SH   SOLE   0 0 41
SPDR SERIES TRUST AEROSPACE DEF 78464A631 4 46 SH   SOLE   0 0 46
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 8 44 SH   SOLE   0 0 44
SPDR SER TR NUVEEN BRC MUNIC 78468R721 6 119 SH   SOLE   0 0 119
GENERAL ELECTRIC CO COM 369604103 1 136 SH   SOLE   0 0 136
ISHARES TR CORE S&P SCP ETF 464287804 7 95 SH   SOLE   0 0 95
ISHARES TR CORE S&P SCP ETF 464287804 8 100 SH   SOLE   0 0 100
INVESCO QQQ TR UNIT SER 1 46090E103 20 110 SH   SOLE   0 0 110
ISHARES TR U.S. FIN SVC ETF 464287770 12 100 SH   SOLE   0 0 100
AT&T INC COM 00206R102 3 103 SH   SOLE   0 0 103
DUKE ENERGY CORP NEW COM NEW 26441C204 9 103 SH   SOLE   0 0 103
EXTRA SPACE STORAGE INC COM 30225T102 14 140 SH   SOLE   0 0 140
ISHARES TR CORE S&P SCP ETF 464287804 31 407 SH   SOLE   0 0 407
INVESCO QQQ TR UNIT SER 1 46090E103 34 188 SH   SOLE   0 0 188
ISHARES TR U.S. FIN SVC ETF 464287770 13 102 SH   SOLE   0 0 102
ISHARES TR US HLTHCR PR ETF 464288828 10 62 SH   SOLE   0 0 62
SPDR SERIES TRUST AEROSPACE DEF 78464A631 23 246 SH   SOLE   0 0 246
TD AMERITRADE HLDG CORP COM 87236Y108 4 80 SH   SOLE   0 0 80
AT&T INC COM 00206R102 19 622 SH   SOLE   0 0 622
APPLE INC COM 037833100 9 50 SH   SOLE   0 0 50
COCA COLA CO COM 191216100 9 202 SH   SOLE   0 0 202
EXTRA SPACE STORAGE INC COM 30225T102 12 120 SH   SOLE   0 0 120
ISHARES TR CORE S&P SCP ETF 464287804 46 594 SH   SOLE   0 0 594
INVESCO QQQ TR UNIT SER 1 46090E103 54 303 SH   SOLE   0 0 303
MOLSON COORS BREWING CO CL B 60871R209 9 152 SH   SOLE   0 0 152
PHILIP MORRIS INTL INC COM 718172109 17 194 SH   SOLE   0 0 194
PROCTER AND GAMBLE CO COM 742718109 24 229 SH   SOLE   0 0 229
SCOTTS MIRACLE GRO CO CL A 810186106 10 122 SH   SOLE   0 0 122
SPDR SERIES TRUST AEROSPACE DEF 78464A631 17 187 SH   SOLE   0 0 187
SPDR SERIES TRUST S&P BIOTECH 78464A870 18 200 SH   SOLE   0 0 200
TRANSENTERIX INC COM NEW 89366M201 2 1,000 SH   SOLE   0 0 1,000
DUKE ENERGY CORP NEW COM NEW 26441C204 5 50 SH   SOLE   0 0 50
ISHARES TR CORE HIGH DV ETF 46429B663 9 100 SH   SOLE   0 0 100
GAMESTOP CORP NEW CL A 36467W109 1 100 SH   SOLE   0 0 100
ISHARES TR CORE S&P SCP ETF 464287804 6 78 SH   SOLE   0 0 78
PREFERRED APT CMNTYS INC COM 74039L103 3 210 SH   SOLE   0 0 210
SPDR SERIES TRUST AEROSPACE DEF 78464A631 3 30 SH   SOLE   0 0 30
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 8 44 SH   SOLE   0 0 44
AT&T INC COM 00206R102 2 66 SH   SOLE   0 0 66
ALTRIA GROUP INC COM 02209S103 11 200 SH   SOLE   0 0 200
ISHARES TR CORE HIGH DV ETF 46429B663 20 211 SH   SOLE   0 0 211
MAIN STREET CAPITAL CORP COM 56035L104 10 273 SH   SOLE   0 0 273
PREFERRED APT CMNTYS INC COM 74039L103 8 568 SH   SOLE   0 0 568
VANGUARD WORLD FDS UTILITIES ETF 92204A876 8 62 SH   SOLE   0 0 62
VERIZON COMMUNICATIONS INC COM 92343V104 10 161 SH   SOLE   0 0 161
FORD MTR CO DEL COM 345370860 2 277 SH   SOLE   0 0 277
ISHARES TR CORE S&P SCP ETF 464287804 4 54 SH   SOLE   0 0 54
ISHARES TR U.S. FIN SVC ETF 464287770 4 29 SH   SOLE   0 0 29
INVESCO EXCHNG TRADED FD TR CEF INM COMPSI 46138E404 3 142 SH   SOLE   0 0 142
SPDR SERIES TRUST AEROSPACE DEF 78464A631 4 41 SH   SOLE   0 0 41
ISHARES TR CORE HIGH DV ETF 46429B663 22 240 SH   SOLE   0 0 240
ISHARES TR CORE S&P SCP ETF 464287804 17 219 SH   SOLE   0 0 219
INVESCO QQQ TR UNIT SER 1 46090E103 34 187 SH   SOLE   0 0 187
ISHARES TR U.S. FIN SVC ETF 464287770 20 163 SH   SOLE   0 0 163
MAIN STREET CAPITAL CORP COM 56035L104 8 223 SH   SOLE   0 0 223
ISHARES TR GLOBAL REIT ETF 46434V647 2 70 SH   SOLE   0 0 70
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 3 16 SH   SOLE   0 0 16
ISHARES TR CORE HIGH DV ETF 46429B663 4 43 SH   SOLE   0 0 43
ISHARES TR CORE S&P SCP ETF 464287804 3 44 SH   SOLE   0 0 44
ISHARES TR U.S. FIN SVC ETF 464287770 2 12 SH   SOLE   0 0 12
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 3 32 SH   SOLE   0 0 32
AMGEN INC COM 031162100 20 105 SH   SOLE   0 0 105
DISNEY WALT CO COM DISNEY 254687106 43 386 SH   SOLE   0 0 386
GENERAL MLS INC COM 370334104 16 307 SH   SOLE   0 0 307
ISHARES TR GLOBAL REIT ETF 46434V647 7 252 SH   SOLE   0 0 252
SPDR SERIES TRUST AEROSPACE DEF 78464A631 16 172 SH   SOLE   0 0 172
ISHARES TR CORE S&P SCP ETF 464287804 11 143 SH   SOLE   0 0 143
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 6 72 SH   SOLE   0 0 72
INVESCO QQQ TR UNIT SER 1 46090E103 5 28 SH   SOLE   0 0 28
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1 12 SH   SOLE   0 0 12
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 3 40 SH   SOLE   0 0 40
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 3 42 SH   SOLE   0 0 42
GENERAL ELECTRIC CO COM 369604103 5 455 SH   SOLE   0 0 455
WABTEC CORP COM 929740108 0 2 SH   SOLE   0 0 2
ISHARES TR JPMORGAN USD EMG 464288281 0 4 SH   SOLE   0 0 4
APPLE INC COM 037833100 1 7 SH   SOLE   0 0 7
DISNEY WALT CO COM DISNEY 254687106 1 10 SH   SOLE   0 0 10
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 1 25 SH   SOLE   0 0 25
INVESCO QQQ TR UNIT SER 1 46090E103 1 6 SH   SOLE   0 0 6
PROSHARES TR ULTRAPRO QQQ 74347X831 3 46 SH   SOLE   0 0 46
SPDR SERIES TRUST AEROSPACE DEF 78464A631 1 6 SH   SOLE   0 0 6
SPDR SERIES TRUST S&P BIOTECH 78464A870 1 7 SH   SOLE   0 0 7
BANK AMER CORP COM 060505104 0 15 SH   SOLE   0 0 15
ISHARES TR CORE HIGH DV ETF 46429B663 5 52 SH   SOLE   0 0 52
ISHARES TR CORE S&P SCP ETF 464287804 3 41 SH   SOLE   0 0 41
INVESCO QQQ TR UNIT SER 1 46090E103 7 36 SH   SOLE   0 0 36
MAIN STREET CAPITAL CORP COM 56035L104 2 47 SH   SOLE   0 0 47
SPDR SERIES TRUST AEROSPACE DEF 78464A631 2 22 SH   SOLE   0 0 22
BANK AMER CORP COM 060505104 1 36 SH   SOLE   0 0 36
ISHARES TR CORE HIGH DV ETF 46429B663 15 164 SH   SOLE   0 0 164
ISHARES TR CORE S&P SCP ETF 464287804 11 148 SH   SOLE   0 0 148
INTEL CORP COM 458140100 10 195 SH   SOLE   0 0 195
PREFERRED APT CMNTYS INC COM 74039L103 10 689 SH   SOLE   0 0 689
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 2 22 SH   SOLE   0 0 22
SPDR SERIES TRUST AEROSPACE DEF 78464A631 3 30 SH   SOLE   0 0 30
ISHARES TR CORE HIGH DV ETF 46429B663 9 102 SH   SOLE   0 0 102
GAMESTOP CORP NEW CL A 36467W109 1 110 SH   SOLE   0 0 110
GENERAL MLS INC COM 370334104 1 20 SH   SOLE   0 0 20
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 2 104 SH   SOLE   0 0 104
ISHARES TR GLOBAL REIT ETF 46434V647 1 50 SH   SOLE   0 0 50
MOLSON COORS BREWING CO CL B 60871R209 1 20 SH   SOLE   0 0 20
SCOTTS MIRACLE GRO CO CL A 810186106 2 20 SH   SOLE   0 0 20
EXTRA SPACE STORAGE INC COM 30225T102 3 25 SH   SOLE   0 0 25
ISHARES TR CORE HIGH DV ETF 46429B663 16 169 SH   SOLE   0 0 169
ISHARES INC GLB ENR PROD ETF 464286343 3 155 SH   SOLE   0 0 155
ISHARES TR CORE S&P SCP ETF 464287804 8 108 SH   SOLE   0 0 108
INVESCO QQQ TR UNIT SER 1 46090E103 15 85 SH   SOLE   0 0 85
SPDR SERIES TRUST AEROSPACE DEF 78464A631 6 65 SH   SOLE   0 0 65
ISHARES TR FLTG RATE NT ETF 46429B655 15 286 SH   SOLE   0 0 286
INVESCO EXCHNG TRADED FD TR CEF INM COMPSI 46138E404 6 290 SH   SOLE   0 0 290
ISHARES TR CORE S&P SCP ETF 464287804 2 20 SH   SOLE   0 0 20
SPDR SERIES TRUST AEROSPACE DEF 78464A631 2 25 SH   SOLE   0 0 25
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 5 30 SH   SOLE   0 0 30
ISHARES TR CORE HIGH DV ETF 46429B663 9 100 SH   SOLE   0 0 100
ISHARES TR CORE S&P SCP ETF 464287804 5 65 SH   SOLE   0 0 65
ISHARES TR EAFE VALUE ETF 464288877 2 31 SH   SOLE   0 0 31
SPDR SERIES TRUST AEROSPACE DEF 78464A631 3 28 SH   SOLE   0 0 28
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 3 20 SH   SOLE   0 0 20
ISHARES TR MODERT ALLOC ETF 464289875 2 45 SH   SOLE   0 0 45
ISHARES TR CORE S&P SCP ETF 464287804 9 122 SH   SOLE   0 0 122
ISHARES TR U.S. FIN SVC ETF 464287770 8 61 SH   SOLE   0 0 61
PREFERRED APT CMNTYS INC COM 74039L103 4 277 SH   SOLE   0 0 277
SPDR SERIES TRUST AEROSPACE DEF 78464A631 7 79 SH   SOLE   0 0 79
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 7 92 SH   SOLE   0 0 92
AT&T INC COM 00206R102 4 140 SH   SOLE   0 0 140
BANK AMER CORP COM 060505104 6 200 SH   SOLE   0 0 200
DUKE ENERGY CORP NEW COM NEW 26441C204 6 70 SH   SOLE   0 0 70
ISHARES TR CORE S&P SCP ETF 464287804 12 155 SH   SOLE   0 0 155
INVESCO QQQ TR UNIT SER 1 46090E103 27 152 SH   SOLE   0 0 152
INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT 46138E149 12 100 SH   SOLE   0 0 100
ISHARES TR CORE HIGH DV ETF 46429B663 12 127 SH   SOLE   0 0 127
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 6 80 SH   SOLE   0 0 80
AT&T INC COM 00206R102 6 207 SH   SOLE   0 0 207
DUKE ENERGY CORP NEW COM NEW 26441C204 9 103 SH   SOLE   0 0 103
EXTRA SPACE STORAGE INC COM 30225T102 20 199 SH   SOLE   0 0 199
ISHARES TR CORE HIGH DV ETF 46429B663 33 356 SH   SOLE   0 0 356
GAMESTOP CORP NEW CL A 36467W109 3 329 SH   SOLE   0 0 329
GENERAL MLS INC COM 370334104 11 204 SH   SOLE   0 0 204
ISHARES TR CORE S&P SCP ETF 464287804 41 534 SH   SOLE   0 0 534
INVESCO QQQ TR UNIT SER 1 46090E103 34 187 SH   SOLE   0 0 187
ISHARES TR U.S. FIN SVC ETF 464287770 18 147 SH   SOLE   0 0 147
MAIN STREET CAPITAL CORP COM 56035L104 11 300 SH   SOLE   0 0 300
SPDR SERIES TRUST AEROSPACE DEF 78464A631 4 49 SH   SOLE   0 0 49
ISHARES TR CORE S&P SCP ETF 464287804 9 119 SH   SOLE   0 0 119
INVESCO QQQ TR UNIT SER 1 46090E103 12 69 SH   SOLE   0 0 69
BRIGHTHOUSE FINL INC COM 10922N103 0 1 SH   SOLE   0 0 1
INVESCO QQQ TR UNIT SER 1 46090E103 7 40 SH   SOLE   0 0 40
METLIFE INC COM 59156R108 1 17 SH   SOLE   0 0 17
SPDR SERIES TRUST AEROSPACE DEF 78464A631 4 40 SH   SOLE   0 0 40
ISHARES TR CONSER ALLOC ETF 464289883 5 155 SH   SOLE   0 0 155
GENERAL ELECTRIC CO COM 369604103 2 222 SH   SOLE   0 0 222
WABTEC CORP COM 929740108 0 1 SH   SOLE   0 0 1
ISHARES TR CORE HIGH DV ETF 46429B663 9 100 SH   SOLE   0 0 100
ISHARES TR NATIONAL MUN ETF 464288414 9 80 SH   SOLE   0 0 80
INVESCO QQQ TR UNIT SER 1 46090E103 18 100 SH   SOLE   0 0 100
SPDR SERIES TRUST AEROSPACE DEF 78464A631 6 60 SH   SOLE   0 0 60
SPDR SERIES TRUST S&P BIOTECH 78464A870 6 70 SH   SOLE   0 0 70
ISHARES TR CORE S&P SCP ETF 464287804 9 111 SH   SOLE   0 0 111
SPDR SERIES TRUST AEROSPACE DEF 78464A631 5 55 SH   SOLE   0 0 55
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 7 85 SH   SOLE   0 0 85
BANK AMER CORP COM 060505104 7 270 SH   SOLE   0 0 270
ISHARES TR CORE HIGH DV ETF 46429B663 35 377 SH   SOLE   0 0 377
ISHARES INC EM MKTS DIV ETF 464286319 2 45 SH   SOLE   0 0 45
ISHARES TR CORE S&P SCP ETF 464287804 25 323 SH   SOLE   0 0 323
SPDR SERIES TRUST AEROSPACE DEF 78464A631 18 192 SH   SOLE   0 0 192
ISHARES TR CORE HIGH DV ETF 46429B663 29 310 SH   SOLE   0 0 310
ISHARES TR CORE S&P SCP ETF 464287804 41 533 SH   SOLE   0 0 533
ISHARES TR U.S. FIN SVC ETF 464287770 19 153 SH   SOLE   0 0 153
MAIN STREET CAPITAL CORP COM 56035L104 26 701 SH   SOLE   0 0 701
SPDR SERIES TRUST S&P BIOTECH 78464A870 20 225 SH   SOLE   0 0 225
BANK AMER CORP COM 060505104 3 118 SH   SOLE   0 0 118
EXTRA SPACE STORAGE INC COM 30225T102 2 24 SH   SOLE   0 0 24
FORD MTR CO DEL COM 345370860 0 50 SH   SOLE   0 0 50
ISHARES TR CORE HIGH DV ETF 46429B663 2 25 SH   SOLE   0 0 25
GENERAL MLS INC COM 370334104 2 42 SH   SOLE   0 0 42
HOME DEPOT INC COM 437076102 2 10 SH   SOLE   0 0 10
ISHARES INC GLB ENR PROD ETF 464286343 1 60 SH   SOLE   0 0 60
ISHARES TR CORE S&P SCP ETF 464287804 3 38 SH   SOLE   0 0 38
INVESCO QQQ TR UNIT SER 1 46090E103 6 34 SH   SOLE   0 0 34
MOLSON COORS BREWING CO CL B 60871R209 1 22 SH   SOLE   0 0 22
PREFERRED APT CMNTYS INC COM 74039L103 2 110 SH   SOLE   0 0 110
SPDR SERIES TRUST AEROSPACE DEF 78464A631 3 30 SH   SOLE   0 0 30
TESLA INC COM 88160R101 5 18 SH   SOLE   0 0 18
SPDR SERIES TRUST AEROSPACE DEF 78464A631 7 73 SH   SOLE   0 0 73
AT&T INC COM 00206R102 3 100 SH   SOLE   0 0 100
DUKE ENERGY CORP NEW COM NEW 26441C204 7 80 SH   SOLE   0 0 80
ISHARES TR CORE S&P SCP ETF 464287804 5 63 SH   SOLE   0 0 63
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 2 26 SH   SOLE   0 0 26
ISHARES TR CORE HIGH DV ETF 46429B663 3 29 SH   SOLE   0 0 29
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 0 20 SH   SOLE   0 0 20
ISHARES TR CR 5 10 YR ETF 46435G417 1 20 SH   SOLE   0 0 20
ISHARES TR GLOBAL REIT ETF 46434V647 1 40 SH   SOLE   0 0 40
ISHARES TR CORE MSCI EAFE 46432F842 1 20 SH   SOLE   0 0 20
ISHARES INC EM MKTS DIV ETF 464286319 0 12 SH   SOLE   0 0 12
ISHARES TR CORE 1 5 YR USD 46432F859 1 20 SH   SOLE   0 0 20
ISHARES TR IBOXX HI YD ETF 464288513 1 14 SH   SOLE   0 0 14
INVESCO QQQ TR UNIT SER 1 46090E103 2 12 SH   SOLE   0 0 12
ISHARES TR TIPS BD ETF 464287176 2 18 SH   SOLE   0 0 18
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 2 26 SH   SOLE   0 0 26
ISHARES TR CORE S&P SCP ETF 464287804 7 87 SH   SOLE   0 0 87
SPDR SERIES TRUST AEROSPACE DEF 78464A631 3 28 SH   SOLE   0 0 28
SPDR SERIES TRUST S&P BIOTECH 78464A870 3 30 SH   SOLE   0 0 30
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2 29 SH   SOLE   0 0 29
ISHARES TR CORE S&P SCP ETF 464287804 6 77 SH   SOLE   0 0 77
MAIN STREET CAPITAL CORP COM 56035L104 8 216 SH   SOLE   0 0 216
SPDR GOLD TRUST GOLD SHS 78463V107 1 10 SH   SOLE   0 0 10
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 5 59 SH   SOLE   0 0 59
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 3 37 SH   SOLE   0 0 37
ISHARES TR FLTG RATE NT ETF 46429B655 3 62 SH   SOLE   0 0 62
TD AMERITRADE HLDG CORP COM 87236Y108 7 150 SH   SOLE   0 0 150
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 7 200 SH   SOLE   0 0 200
ISHARES TR CORE HIGH DV ETF 46429B663 14 150 SH   SOLE   0 0 150
GENERAL MLS INC COM 370334104 10 200 SH   SOLE   0 0 200
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 6 150 SH   SOLE   0 0 150
INVESCO QQQ TR UNIT SER 1 46090E103 14 80 SH   SOLE   0 0 80
MAIN STREET CAPITAL CORP COM 56035L104 7 200 SH   SOLE   0 0 200
SPDR SERIES TRUST AEROSPACE DEF 78464A631 6 70 SH   SOLE   0 0 70
3M CO COM 88579Y101 6 30 SH   SOLE   0 0 30
VENTAS INC COM 92276F100 10 150 SH   SOLE   0 0 150
AT&T INC COM 00206R102 3 100 SH   SOLE   0 0 100
EXTRA SPACE STORAGE INC COM 30225T102 18 180 SH   SOLE   0 0 180
ISHARES TR CORE HIGH DV ETF 46429B663 51 550 SH   SOLE   0 0 550
ISHARES TR CORE S&P SCP ETF 464287804 84 1,086 SH   SOLE   0 0 1,086
INVESCO QQQ TR UNIT SER 1 46090E103 57 320 SH   SOLE   0 0 320
ISHARES TR JPMORGAN USD EMG 464288281 19 171 SH   SOLE   0 0 171
SPDR SERIES TRUST AEROSPACE DEF 78464A631 28 300 SH   SOLE   0 0 300
SPDR SERIES TRUST S&P BIOTECH 78464A870 27 300 SH   SOLE   0 0 300
ISHARES TR CORE S&P SCP ETF 464287804 6 75 SH   SOLE   0 0 75
GAMESTOP CORP NEW CL A 36467W109 2 150 SH   SOLE   0 0 150
INVESCO QQQ TR UNIT SER 1 46090E103 4 25 SH   SOLE   0 0 25
AT&T INC COM 00206R102 3 100 SH   SOLE   0 0 100
ISHARES TR CORE S&P SCP ETF 464287804 7 95 SH   SOLE   0 0 95
INVESCO QQQ TR UNIT SER 1 46090E103 22 120 SH   SOLE   0 0 120
PROCTER AND GAMBLE CO COM 742718109 8 80 SH   SOLE   0 0 80
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 2 22 SH   SOLE   0 0 22
ISHARES TR CORE S&P SCP ETF 464287804 9 118 SH   SOLE   0 0 118
TD AMERITRADE HLDG CORP COM 87236Y108 5 101 SH   SOLE   0 0 101
DUKE ENERGY CORP NEW COM NEW 26441C204 7 77 SH   SOLE   0 0 77
ISHARES TR U.S. FIN SVC ETF 464287770 1 10 SH   SOLE   0 0 10
SPDR SERIES TRUST AEROSPACE DEF 78464A631 9 99 SH   SOLE   0 0 99
SPDR SERIES TRUST AEROSPACE DEF 78464A631 5 53 SH   SOLE   0 0 53
AT&T INC COM 00206R102 3 105 SH   SOLE   0 0 105
ISHARES TR CORE S&P SCP ETF 464287804 49 639 SH   SOLE   0 0 639
INVESCO QQQ TR UNIT SER 1 46090E103 83 464 SH   SOLE   0 0 464
MAIN STREET CAPITAL CORP COM 56035L104 16 431 SH   SOLE   0 0 431
BANK AMER CORP COM 060505104 1 20 SH   SOLE   0 0 20
ISHARES TR CORE HIGH DV ETF 46429B663 4 45 SH   SOLE   0 0 45
ISHARES TR IBOXX HI YD ETF 464288513 2 19 SH   SOLE   0 0 19
ISHARES TR CORE S&P SCP ETF 464287804 2 25 SH   SOLE   0 0 25
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2 12 SH   SOLE   0 0 12
ISHARES TR CORE S&P SCP ETF 464287804 8 108 SH   SOLE   0 0 108
DUKE ENERGY CORP NEW COM NEW 26441C204 94 1,044 SH   SOLE   0 0 1,044
ISHARES TR ULTR SH TRM BD 46434V878 101 2,009 SH   SOLE   0 0 2,009
EXTRA SPACE STORAGE INC COM 30225T102 83 812 SH   SOLE   0 0 812
ISHARES TR CORE HIGH DV ETF 46429B663 117 1,251 SH   SOLE   0 0 1,251
GENERAL MLS INC COM 370334104 84 1,625 SH   SOLE   0 0 1,625
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 94 4,154 SH   SOLE   0 0 4,154
HOME DEPOT INC COM 437076102 102 532 SH   SOLE   0 0 532
ISHARES TR CORE S&P SCP ETF 464287804 120 1,550 SH   SOLE   0 0 1,550
INVESCO QQQ TR UNIT SER 1 46090E103 98 544 SH   SOLE   0 0 544
ISHARES TR U.S. FIN SVC ETF 464287770 40 318 SH   SOLE   0 0 318
ISHARES TR US HLTHCR PR ETF 464288828 70 416 SH   SOLE   0 0 416
SPDR SERIES TRUST AEROSPACE DEF 78464A631 89 967 SH   SOLE   0 0 967
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 91 527 SH   SOLE   0 0 527
ISHARES TR CORE HIGH DV ETF 46429B663 14 145 SH   SOLE   0 0 145
ISHARES TR U.S. FIN SVC ETF 464287770 1 11 SH   SOLE   0 0 11
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 10 126 SH   SOLE   0 0 126
AT&T INC COM 00206R102 8 250 SH   SOLE   0 0 250
DUKE ENERGY CORP NEW COM NEW 26441C204 14 150 SH   SOLE   0 0 150
ISHARES TR CORE HIGH DV ETF 46429B663 12 131 SH   SOLE   0 0 131
ISHARES TR IBOXX HI YD ETF 464288513 6 64 SH   SOLE   0 0 64
ISHARES TR CORE S&P SCP ETF 464287804 12 151 SH   SOLE   0 0 151
ISHARES TR U.S. FIN SVC ETF 464287770 3 25 SH   SOLE   0 0 25
MAIN STREET CAPITAL CORP COM 56035L104 7 200 SH   SOLE   0 0 200
INVESCO EXCHNG TRADED FD TR CEF INM COMPSI 46138E404 7 300 SH   SOLE   0 0 300
SPDR SERIES TRUST AEROSPACE DEF 78464A631 13 139 SH   SOLE   0 0 139
SPDR SERIES TRUST AEROSPACE DEF 78464A631 1 6 SH   SOLE   0 0 6
BANK AMER CORP COM 060505104 6 200 SH   SOLE   0 0 200
DUKE ENERGY CORP NEW COM NEW 26441C204 6 70 SH   SOLE   0 0 70
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 6 140 SH   SOLE   0 0 140
ISHARES TR CORE S&P SCP ETF 464287804 10 125 SH   SOLE   0 0 125
INVESCO QQQ TR UNIT SER 1 46090E103 27 152 SH   SOLE   0 0 152
INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT 46138E149 12 100 SH   SOLE   0 0 100
ISHARES INC GLB ENR PROD ETF 464286343 2 100 SH   SOLE   0 0 100
ISHARES TR EAFE VALUE ETF 464288877 2 33 SH   SOLE   0 0 33
INVESCO QQQ TR UNIT SER 1 46090E103 4 25 SH   SOLE   0 0 25
ISHARES TR U.S. FIN SVC ETF 464287770 5 37 SH   SOLE   0 0 37
MAIN STREET CAPITAL CORP COM 56035L104 4 100 SH   SOLE   0 0 100
ISHARES TR CORE S&P SCP ETF 464287804 5 70 SH   SOLE   0 0 70
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 10 123 SH   SOLE   0 0 123
AT&T INC COM 00206R102 31 1,000 SH   SOLE   0 0 1,000
DUKE ENERGY CORP NEW COM NEW 26441C204 355 3,940 SH   SOLE   0 0 3,940
EXTRA SPACE STORAGE INC COM 30225T102 20 200 SH   SOLE   0 0 200
ISHARES TR CORE HIGH DV ETF 46429B663 108 1,160 SH   SOLE   0 0 1,160
ISHARES TR IBOXX HI YD ETF 464288513 29 340 SH   SOLE   0 0 340
GENERAL MLS INC COM 370334104 26 500 SH   SOLE   0 0 500
GILEAD SCIENCES INC COM 375558103 20 300 SH   SOLE   0 300 0
ISHARES TR CORE S&P SCP ETF 464287804 83 1,075 SH   SOLE   0 0 1,075
SPDR SERIES TRUST AEROSPACE DEF 78464A631 34 368 SH   SOLE   0 0 368
WALMART INC COM 931142103 137 1,400 SH   SOLE   0 0 1,400
ISHARES TR CORE HIGH DV ETF 46429B663 9 93 SH   SOLE   0 0 93
ISHARES TR CORE S&P SCP ETF 464287804 3 38 SH   SOLE   0 0 38
INVESCO QQQ TR UNIT SER 1 46090E103 2 12 SH   SOLE   0 0 12
ISHARES TR FLTG RATE NT ETF 46429B655 6 118 SH   SOLE   0 0 118
INVESCO QQQ TR UNIT SER 1 46090E103 12 65 SH   SOLE   0 0 65
ISHARES TR US HLTHCR PR ETF 464288828 2 14 SH   SOLE   0 0 14
ISHARES TR CORE US AGGBD ET 464287226 4 38 SH   SOLE   0 0 38
SERVICE CORP INTL COM 817565104 10 250 SH   SOLE   0 0 250
SPDR SERIES TRUST AEROSPACE DEF 78464A631 2 19 SH   SOLE   0 0 19
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 2 28 SH   SOLE   0 0 28
ISHARES TR CORE HIGH DV ETF 46429B663 13 135 SH   SOLE   0 0 135
ISHARES INC GLB ENR PROD ETF 464286343 5 217 SH   SOLE   0 0 217
ISHARES TR CORE S&P SCP ETF 464287804 16 205 SH   SOLE   0 0 205
INVESCO QQQ TR UNIT SER 1 46090E103 22 124 SH   SOLE   0 0 124
SPDR SERIES TRUST AEROSPACE DEF 78464A631 2 20 SH   SOLE   0 0 20
AT&T INC COM 00206R102 5 150 SH   SOLE   0 0 150
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 5 150 SH   SOLE   0 0 150
EXTRA SPACE STORAGE INC COM 30225T102 5 51 SH   SOLE   0 0 51
ISHARES TR CORE HIGH DV ETF 46429B663 7 80 SH   SOLE   0 0 80
GAMESTOP CORP NEW CL A 36467W109 1 100 SH   SOLE   0 0 100
HOME DEPOT INC COM 437076102 5 25 SH   SOLE   0 0 25
ISHARES TR CORE S&P SCP ETF 464287804 11 148 SH   SOLE   0 0 148
PROSHARES TR ULTRAPRO QQQ 74347X831 2 30 SH   SOLE   0 0 30
SPDR SERIES TRUST S&P BIOTECH 78464A870 3 32 SH   SOLE   0 0 32
3M CO COM 88579Y101 7 35 SH   SOLE   0 0 35
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 13 73 SH   SOLE   0 0 73
TD AMERITRADE HLDG CORP COM 87236Y108 5 100 SH   SOLE   0 0 100
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 4 120 SH   SOLE   0 0 120
DUKE ENERGY CORP NEW COM NEW 26441C204 5 50 SH   SOLE   0 0 50
EXTRA SPACE STORAGE INC COM 30225T102 13 130 SH   SOLE   0 0 130
ISHARES TR CORE HIGH DV ETF 46429B663 65 700 SH   SOLE   0 0 700
GENERAL MLS INC COM 370334104 5 100 SH   SOLE   0 0 100
ISHARES TR CORE S&P SCP ETF 464287804 42 543 SH   SOLE   0 0 543
INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT 46138E149 2 18 SH   SOLE   0 0 18
SPDR SERIES TRUST AEROSPACE DEF 78464A631 22 243 SH   SOLE   0 0 243
VENTAS INC COM 92276F100 6 100 SH   SOLE   0 0 100
SPDR SER TR NUVEEN BRC MUNIC 78468R721 5 98 SH   SOLE   0 0 98
EXTRA SPACE STORAGE INC COM 30225T102 11 105 SH   SOLE   0 0 105
ISHARES TR CORE HIGH DV ETF 46429B663 17 178 SH   SOLE   0 0 178
ISHARES TR CORE S&P SCP ETF 464287804 21 279 SH   SOLE   0 0 279
INVESCO QQQ TR UNIT SER 1 46090E103 16 91 SH   SOLE   0 0 91
ISHARES TR U.S. FIN SVC ETF 464287770 11 92 SH   SOLE   0 0 92
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 12 147 SH   SOLE   0 0 147
ISHARES TR TIPS BD ETF 464287176 0 1 SH   SOLE   0 0 1
BANK AMER CORP COM 060505104 3 100 SH   SOLE   0 0 100
EXTRA SPACE STORAGE INC COM 30225T102 6 54 SH   SOLE   0 0 54
ISHARES TR CORE HIGH DV ETF 46429B663 31 330 SH   SOLE   0 0 330
ISHARES INC EM MKTS DIV ETF 464286319 4 100 SH   SOLE   0 0 100
ISHARES TR CORE S&P SCP ETF 464287804 38 492 SH   SOLE   0 0 492
INVESCO QQQ TR UNIT SER 1 46090E103 34 190 SH   SOLE   0 0 190
GAMESTOP CORP NEW CL A 36467W109 2 150 SH   SOLE   0 0 150
INVESCO QQQ TR UNIT SER 1 46090E103 4 25 SH   SOLE   0 0 25
ISHARES TR CORE S&P SCP ETF 464287804 12 156 SH   SOLE   0 0 156
INVESCO QQQ TR UNIT SER 1 46090E103 16 89 SH   SOLE   0 0 89
ISHARES TR U.S. FIN SVC ETF 464287770 5 43 SH   SOLE   0 0 43
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 9 115 SH   SOLE   0 0 115
ISHARES TR U.S. FIN SVC ETF 464287770 1 5 SH   SOLE   0 0 5
INVESCO EXCHNG TRADED FD TR CEF INM COMPSI 46138E404 12 520 SH   SOLE   0 0 520
ISHARES TR CORE S&P SCP ETF 464287804 6 84 SH   SOLE   0 0 84
INVESCO QQQ TR UNIT SER 1 46090E103 2 12 SH   SOLE   0 0 12
ISHARES TR U.S. FIN SVC ETF 464287770 3 22 SH   SOLE   0 0 22
ISHARES TR JPMORGAN USD EMG 464288281 0 4 SH   SOLE   0 0 4
EXTRA SPACE STORAGE INC COM 30225T102 6 57 SH   SOLE   0 0 57
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 7 305 SH   SOLE   0 0 305
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 17 101 SH   SOLE   0 0 101
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 6 79 SH   SOLE   0 0 79
ISHARES TR CORE S&P SCP ETF 464287804 8 100 SH   SOLE   0 0 100
BANK AMER CORP COM 060505104 1 21 SH   SOLE   0 0 21
ISHARES TR CORE HIGH DV ETF 46429B663 10 105 SH   SOLE   0 0 105
ISHARES TR CORE S&P SCP ETF 464287804 8 102 SH   SOLE   0 0 102
INVESCO QQQ TR UNIT SER 1 46090E103 10 56 SH   SOLE   0 0 56
ISHARES TR US HLTHCR PR ETF 464288828 6 36 SH   SOLE   0 0 36
SPDR SERIES TRUST AEROSPACE DEF 78464A631 2 23 SH   SOLE   0 0 23
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 13 161 SH   SOLE   0 0 161
GENERAL ELECTRIC CO COM 369604103 4 428 SH   SOLE   0 0 428
WABTEC CORP COM 929740108 0 2 SH   SOLE   0 0 2
SPDR SERIES TRUST AEROSPACE DEF 78464A631 3 37 SH   SOLE   0 0 37
ISHARES TR CORE S&P SCP ETF 464287804 12 150 SH   SOLE   0 0 150
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 16 191 SH   SOLE   0 0 191
GENERAL ELECTRIC CO COM 369604103 4 427 SH   SOLE   0 0 427
WABTEC CORP COM 929740108 0 2 SH   SOLE   0 0 2
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 14 178 SH   SOLE   0 0 178
ISHARES TR CORE S&P SCP ETF 464287804 22 280 SH   SOLE   0 0 280
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 30 174 SH   SOLE   0 0 174
ISHARES TR CORE HIGH DV ETF 46429B663 27 292 SH   SOLE   0 0 292
ISHARES TR NATIONAL MUN ETF 464288414 26 230 SH   SOLE   0 0 230
ISHARES TR MODERT ALLOC ETF 464289875 37 976 SH   SOLE   0 0 976
ISHARES TR SHRT NAT MUN ETF 464288158 15 140 SH   SOLE   0 0 140
BOEING CO COM 097023105 19 50 SH   SOLE   0 0 50
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 6 168 SH   SOLE   0 0 168
GENERAL MLS INC COM 370334104 5 101 SH   SOLE   0 0 101
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 5 204 SH   SOLE   0 0 204
HOME DEPOT INC COM 437076102 10 51 SH   SOLE   0 0 51
ISHARES TR CORE S&P SCP ETF 464287804 37 474 SH   SOLE   0 0 474
INVESCO QQQ TR UNIT SER 1 46090E103 51 282 SH   SOLE   0 0 282
ISHARES TR U.S. FIN SVC ETF 464287770 28 225 SH   SOLE   0 0 225
MOLSON COORS BREWING CO CL B 60871R209 6 101 SH   SOLE   0 0 101
ISHARES TR CORE S&P SCP ETF 464287804 1 18 SH   SOLE   0 0 18
INVESCO QQQ TR UNIT SER 1 46090E103 8 42 SH   SOLE   0 0 42
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1 13 SH   SOLE   0 0 13
ISHARES TR CHINA LG-CAP ETF 464287184 0 10 SH   SOLE   0 0 10
SPDR SERIES TRUST AEROSPACE DEF 78464A631 1 12 SH   SOLE   0 0 12
SPDR SERIES TRUST S&P BIOTECH 78464A870 2 22 SH   SOLE   0 0 22
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2 10 SH   SOLE   0 0 10
BANK AMER CORP COM 060505104 1 33 SH   SOLE   0 0 33
ISHARES TR CORE S&P SCP ETF 464287804 9 116 SH   SOLE   0 0 116
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 10 120 SH   SOLE   0 0 120
ISHARES TR CORE HIGH DV ETF 46429B663 2 24 SH   SOLE   0 0 24
ISHARES TR FLTG RATE NT ETF 46429B655 12 236 SH   SOLE   0 0 236
ISHARES TR TIPS BD ETF 464287176 18 157 SH   SOLE   0 0 157
PIMCO CORPORATE & INCOME OPP COM 72201B101 3 160 SH   SOLE   0 0 160
ISHARES TR FLTG RATE NT ETF 46429B655 6 116 SH   SOLE   0 0 116
ISHARES TR MIN VOL EAFE ETF 46429B689 6 81 SH   SOLE   0 0 81
INVESCO EXCHANGE TRADED FD T RUSEL MDCP GWT 46137V464 7 128 SH   SOLE   0 0 128
ISHARES TR USA MOMENTUM FCT 46432F396 6 55 SH   SOLE   0 0 55
ISHARES TR CORE S&P SCP ETF 464287804 7 94 SH   SOLE   0 0 94
INVESCO QQQ TR UNIT SER 1 46090E103 12 65 SH   SOLE   0 0 65
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 8 120 SH   SOLE   0 0 120
ISHARES TR CORE S&P SCP ETF 464287804 10 135 SH   SOLE   0 0 135
MAIN STREET CAPITAL CORP COM 56035L104 4 103 SH   SOLE   0 0 103
PREFERRED APT CMNTYS INC COM 74039L103 3 234 SH   SOLE   0 0 234
AT&T INC COM 00206R102 5 150 SH   SOLE   0 0 150
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 5 145 SH   SOLE   0 0 145
FORD MTR CO DEL COM 345370860 4 500 SH   SOLE   0 0 500
MAIN STREET CAPITAL CORP COM 56035L104 7 200 SH   SOLE   0 0 200
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 11 200 SH   SOLE   0 0 200
INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT 46138E149 5 40 SH   SOLE   0 0 40
ISHARES TR CORE S&P SCP ETF 464287804 3 40 SH   SOLE   0 0 40
AT&T INC COM 00206R102 14 460 SH   SOLE   0 0 460
ALTRIA GROUP INC COM 02209S103 16 270 SH   SOLE   0 0 270
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 14 425 SH   SOLE   0 0 425
DUKE ENERGY CORP NEW COM NEW 26441C204 18 200 SH   SOLE   0 0 200
ENTERGY CORP NEW COM 29364G103 18 190 SH   SOLE   0 0 190
EXELON CORP COM 30161N101 19 370 SH   SOLE   0 0 370
GAMESTOP CORP NEW CL A 36467W109 2 200 SH   SOLE   0 0 200
GENERAL MLS INC COM 370334104 18 350 SH   SOLE   0 0 350
JOHNSON & JOHNSON COM 478160104 20 140 SH   SOLE   0 0 140
MAIN STREET CAPITAL CORP COM 56035L104 17 450 SH   SOLE   0 0 450
PREFERRED APT CMNTYS INC COM 74039L103 16 1,100 SH   SOLE   0 0 1,100
SAFETY INS GROUP INC COM 78648T100 15 175 SH   SOLE   0 0 175
VENTAS INC COM 92276F100 18 280 SH   SOLE   0 0 280
WALMART INC COM 931142103 20 200 SH   SOLE   0 0 200
ISHARES TR TIPS BD ETF 464287176 39 342 SH   SOLE   0 0 342
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 36 447 SH   SOLE   0 0 447
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 5 145 SH   SOLE   0 0 145
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 5 276 SH   SOLE   0 0 276
GENERAL MLS INC COM 370334104 4 81 SH   SOLE   0 0 81
ISHARES TR TIPS BD ETF 464287176 13 119 SH   SOLE   0 0 119
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 0 1 SH   SOLE   0 0 1
ISHARES TR CORE S&P SCP ETF 464287804 3 40 SH   SOLE   0 0 40
INVESCO QQQ TR UNIT SER 1 46090E103 6 35 SH   SOLE   0 0 35
ISHARES TR CORE S&P SCP ETF 464287804 4 47 SH   SOLE   0 0 47
INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT 46138E149 4 36 SH   SOLE   0 0 36
SPDR SERIES TRUST AEROSPACE DEF 78464A631 5 53 SH   SOLE   0 0 53
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3 35 SH   SOLE   0 0 35
ISHARES TR CORE S&P SCP ETF 464287804 17 220 SH   SOLE   0 0 220
ISHARES TR TIPS BD ETF 464287176 14 127 SH   SOLE   0 0 127
FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 10 180 SH   SOLE   0 0 180
ISHARES TR TIPS BD ETF 464287176 5 44 SH   SOLE   0 0 44
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 4 44 SH   SOLE   0 0 44
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 3 37 SH   SOLE   0 0 37
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 5 170 SH   SOLE   0 0 170
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 3 165 SH   SOLE   0 0 165
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 6 40 SH   SOLE   0 0 40
ABBVIE INC COM 00287Y109 4 56 SH   SOLE   0 0 56
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 4 119 SH   SOLE   0 0 119
GENERAL MLS INC COM 370334104 3 57 SH   SOLE   0 0 57
INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT 46138E149 3 26 SH   SOLE   0 0 26
PREFERRED APT CMNTYS INC COM 74039L103 2 160 SH   SOLE   0 0 160
UNDER ARMOUR INC CL C 904311206 2 110 SH   SOLE   0 0 110
VERIZON COMMUNICATIONS INC COM 92343V104 5 84 SH   SOLE   0 0 84
ISHARES TR USA MOMENTUM FCT 46432F396 6 54 SH   SOLE   0 0 54
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1 11 SH   SOLE   0 0 11
SPDR SERIES TRUST AEROSPACE DEF 78464A631 2 18 SH   SOLE   0 0 18
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 3 100 SH   SOLE   0 0 100
ISHARES TR IBOXX HI YD ETF 464288513 8 87 SH   SOLE   0 0 87
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 8 70 SH   SOLE   0 0 70
ISHARES TR FLTG RATE NT ETF 46429B655 5 101 SH   SOLE   0 0 101
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 8 270 SH   SOLE   0 0 270
FORD MTR CO DEL COM 345370860 5 555 SH   SOLE   0 0 555
ISHARES TR IBOXX HI YD ETF 464288513 15 177 SH   SOLE   0 0 177
ISHARES TR CORE S&P SCP ETF 464287804 14 183 SH   SOLE   0 0 183
PPL CORP COM 69351T106 11 350 SH   SOLE   0 0 350
SPDR SERIES TRUST S&P BIOTECH 78464A870 6 61 SH   SOLE   0 0 61
ISHARES TR FLTG RATE NT ETF 46429B655 9 180 SH   SOLE   0 0 180
ISHARES TR CORE S&P SCP ETF 464287804 14 180 SH   SOLE   0 0 180
INVESCO QQQ TR UNIT SER 1 46090E103 23 130 SH   SOLE   0 0 130
SPDR SERIES TRUST AEROSPACE DEF 78464A631 13 140 SH   SOLE   0 0 140
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 3 100 SH   SOLE   0 0 100
FIFTH THIRD BANCORP COM 316773100 12 470 SH   SOLE   0 0 470
MAIN STREET CAPITAL CORP COM 56035L104 9 245 SH   SOLE   0 0 245
PREFERRED APT CMNTYS INC COM 74039L103 9 590 SH   SOLE   0 0 590
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 3 40 SH   SOLE   0 0 40
ISHARES TR CORE S&P SCP ETF 464287804 9 117 SH   SOLE   0 0 117
ISHARES TR CORE S&P SCP ETF 464287804 9 117 SH   SOLE   0 0 117
INVESCO QQQ TR UNIT SER 1 46090E103 10 56 SH   SOLE   0 0 56
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 2 26 SH   SOLE   0 0 26
SPDR SERIES TRUST AEROSPACE DEF 78464A631 2 19 SH   SOLE   0 0 19
ISHARES TR FLTG RATE NT ETF 46429B655 7 144 SH   SOLE   0 0 144
INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT 46138E149 8 65 SH   SOLE   0 0 65
PREFERRED APT CMNTYS INC COM 74039L103 5 350 SH   SOLE   0 0 350
SPDR SERIES TRUST AEROSPACE DEF 78464A631 6 63 SH   SOLE   0 0 63
FIDELITY MSCI HLTH CARE I 316092600 6 125 SH   SOLE   0 0 125
SPDR SERIES TRUST S&P PHARMAC 78464A722 5 123 SH   SOLE   0 0 123
ALTRIA GROUP INC COM 02209S103 12 205 SH   SOLE   0 0 205
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 23 350 SH   SOLE   0 0 350
ISHARES TR CORE HIGH DV ETF 46429B663 21 230 SH   SOLE   0 0 230
ISHARES TR CORE S&P SCP ETF 464287804 20 260 SH   SOLE   0 0 260
INVESCO QQQ TR UNIT SER 1 46090E103 49 270 SH   SOLE   0 0 270
ISHARES TR US HLTHCR PR ETF 464288828 24 140 SH   SOLE   0 0 140
PHILIP MORRIS INTL INC COM 718172109 11 125 SH   SOLE   0 0 125
PREFERRED APT CMNTYS INC COM 74039L103 9 625 SH   SOLE   0 0 625
SPDR SERIES TRUST S&P BIOTECH 78464A870 24 260 SH   SOLE   0 0 260
VENTAS INC COM 92276F100 10 150 SH   SOLE   0 0 150
WALMART INC COM 931142103 10 105 SH   SOLE   0 0 105
ISHARES TR EAFE GRWTH ETF 464288885 6 77 SH   SOLE   0 0 77
ISHARES TR TIPS BD ETF 464287176 12 107 SH   SOLE   0 0 107
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 5 115 SH   SOLE   0 0 115
AT&T INC COM 00206R102 7 224 SH   SOLE   0 0 224
ENTERGY CORP NEW COM 29364G103 9 89 SH   SOLE   0 0 89
FORD MTR CO DEL COM 345370860 3 330 SH   SOLE   0 0 330
MAIN STREET CAPITAL CORP COM 56035L104 7 190 SH   SOLE   0 0 190
PREFERRED APT CMNTYS INC COM 74039L103 6 423 SH   SOLE   0 0 423
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 7 110 SH   SOLE   0 0 110
INVESCO QQQ TR UNIT SER 1 46090E103 20 110 SH   SOLE   0 0 110
SPDR SER TR PRTFLO S&P500 HI 78468R788 20 530 SH   SOLE   0 0 530
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 2 28 SH   SOLE   0 0 28
ISHARES TR CORE S&P SCP ETF 464287804 28 360 SH   SOLE   0 0 360
INVESCO QQQ TR UNIT SER 1 46090E103 22 125 SH   SOLE   0 0 125
ISHARES TR TIPS BD ETF 464287176 13 114 SH   SOLE   0 0 114
ISHARES TR TIPS BD ETF 464287176 6 49 SH   SOLE   0 0 49
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 4 56 SH   SOLE   0 0 56
ISHARES TR CORE HIGH DV ETF 46429B663 7 72 SH   SOLE   0 0 72
ISHARES TR CORE S&P SCP ETF 464287804 4 50 SH   SOLE   0 0 50
INVESCO QQQ TR UNIT SER 1 46090E103 13 72 SH   SOLE   0 0 72
ISHARES TR FLTG RATE NT ETF 46429B655 19 380 SH   SOLE   0 0 380
ISHARES TR MIN VOL EAFE ETF 46429B689 13 184 SH   SOLE   0 0 184
INVESCO EXCHANGE TRADED FD T RUSEL MDCP GWT 46137V464 27 478 SH   SOLE   0 0 478
ISHARES TR CORE S&P SCP ETF 464287804 10 135 SH   SOLE   0 0 135
ISHARES TR FLTG RATE NT ETF 46429B655 2 34 SH   SOLE   0 0 34
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 4 105 SH   SOLE   0 0 105
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 1 37 SH   SOLE   0 0 37
GARMIN LTD SHS H2906T109 3 31 SH   SOLE   0 0 31
ISHARES TR TIPS BD ETF 464287176 2 18 SH   SOLE   0 0 18
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 1 64 SH   SOLE   0 0 64
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 7 105 SH   SOLE   0 0 105
ISHARES TR IBOXX HI YD ETF 464288513 7 84 SH   SOLE   0 0 84
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 7 300 SH   SOLE   0 0 300
INVESCO QQQ TR UNIT SER 1 46090E103 8 42 SH   SOLE   0 0 42
ISHARES TR FLTG RATE NT ETF 46429B655 25 498 SH   SOLE   0 0 498
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 19 238 SH   SOLE   0 0 238
SPDR SERIES TRUST AEROSPACE DEF 78464A631 2 22 SH   SOLE   0 0 22
ISHARES TR TIPS BD ETF 464287176 2 21 SH   SOLE   0 0 21
ISHARES TR TIPS BD ETF 464287176 9 83 SH   SOLE   0 0 83
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 8 99 SH   SOLE   0 0 99
ISHARES TR CORE S&P SCP ETF 464287804 6 78 SH   SOLE   0 0 78
ISHARES TR TIPS BD ETF 464287176 6 52 SH   SOLE   0 0 52
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 4 101 SH   SOLE   0 0 101
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 10 150 SH   SOLE   0 0 150
ISHARES TR CORE S&P SCP ETF 464287804 5 64 SH   SOLE   0 0 64
INVESCO QQQ TR UNIT SER 1 46090E103 16 90 SH   SOLE   0 0 90
ISHARES TR TIPS BD ETF 464287176 4 36 SH   SOLE   0 0 36
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 4 45 SH   SOLE   0 0 45
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 4 100 SH   SOLE   0 0 100
FIRST TR EXCHANGE TRADED FD FT STRG INCM ETF 33739Q309 3 60 SH   SOLE   0 0 60
ISHARES TR CORE S&P US GWT 464287671 6 105 SH   SOLE   0 0 105
FIDELITY MSCI HLTH CARE I 316092600 5 115 SH   SOLE   0 0 115
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5 70 SH   SOLE   0 0 70
SPDR SERIES TRUST AEROSPACE DEF 78464A631 5 54 SH   SOLE   0 0 54
ISHARES TR CORE S&P SCP ETF 464287804 18 235 SH   SOLE   0 0 235
INVESCO QQQ TR UNIT SER 1 46090E103 20 109 SH   SOLE   0 0 109
ISHARES TR TIPS BD ETF 464287176 9 78 SH   SOLE   0 0 78
INVESCO QQQ TR UNIT SER 1 46090E103 4 24 SH   SOLE   0 0 24
ISHARES TR FLTG RATE NT ETF 46429B655 2 46 SH   SOLE   0 0 46
ISHARES TR CORE S&P SCP ETF 464287804 5 66 SH   SOLE   0 0 66
ISHARES TR CORE S&P SCP ETF 464287804 14 175 SH   SOLE   0 0 175
ISHARES TR TIPS BD ETF 464287176 5 44 SH   SOLE   0 0 44
ISHARES TR TIPS BD ETF 464287176 3 29 SH   SOLE   0 0 29
ISHARES TR CORE S&P SCP ETF 464287804 17 215 SH   SOLE   0 0 215
ISHARES TR TIPS BD ETF 464287176 3 27 SH   SOLE   0 0 27
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 12 290 SH   SOLE   0 0 290
ISHARES TR TIPS BD ETF 464287176 3 24 SH   SOLE   0 0 24
ISHARES TR CORE S&P SCP ETF 464287804 7 92 SH   SOLE   0 0 92
ISHARES TR CORE S&P SCP ETF 464287804 4 57 SH   SOLE   0 0 57
ISHARES TR TIPS BD ETF 464287176 2 16 SH   SOLE   0 0 16
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 2 61 SH   SOLE   0 0 61
ISHARES TR TIPS BD ETF 464287176 5 43 SH   SOLE   0 0 43
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2 31 SH   SOLE   0 0 31
PREFERRED APT CMNTYS INC COM 74039L103 7 500 SH   SOLE   0 0 500
AT&T INC COM 00206R102 5 170 SH   SOLE   0 0 170
ALTRIA GROUP INC COM 02209S103 5 90 SH   SOLE   0 0 90
DUKE ENERGY CORP NEW COM NEW 26441C204 5 60 SH   SOLE   0 0 60
GAMESTOP CORP NEW CL A 36467W109 3 250 SH   SOLE   0 0 250
GENERAL MLS INC COM 370334104 6 115 SH   SOLE   0 0 115
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 5 215 SH   SOLE   0 0 215
MAIN STREET CAPITAL CORP COM 56035L104 3 80 SH   SOLE   0 0 80
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 4 60 SH   SOLE   0 0 60
INVESCO QQQ TR UNIT SER 1 46090E103 8 46 SH   SOLE   0 0 46
PPL CORP COM 69351T106 6 175 SH   SOLE   0 0 175
PREFERRED APT CMNTYS INC COM 74039L103 4 285 SH   SOLE   0 0 285
ISHARES TR FLTG RATE NT ETF 46429B655 14 271 SH   SOLE   0 0 271
ISHARES TR TIPS BD ETF 464287176 15 136 SH   SOLE   0 0 136
ISHARES TR CORE HIGH DV ETF 46429B663 6 60 SH   SOLE   0 0 60
ISHARES TR CORE HIGH DV ETF 46429B663 7 70 SH   SOLE   0 0 70
ISHARES TR IBOXX HI YD ETF 464288513 6 74 SH   SOLE   0 0 74
SPDR SER TR S&P1500MOMTILT 78468R705 2 20 SH   SOLE   0 0 20
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 6 90 SH   SOLE   0 0 90
ISHARES TR FLTG RATE NT ETF 46429B655 6 123 SH   SOLE   0 0 123
ISHARES TR CORE S&P SCP ETF 464287804 30 395 SH   SOLE   0 0 395
INVESCO QQQ TR UNIT SER 1 46090E103 28 155 SH   SOLE   0 0 155
ISHARES TR US HLTHCR PR ETF 464288828 7 40 SH   SOLE   0 0 40
ISHARES TR TIPS BD ETF 464287176 8 71 SH   SOLE   0 0 71
SPDR SERIES TRUST AEROSPACE DEF 78464A631 7 72 SH   SOLE   0 0 72
FORD MTR CO DEL COM 345370860 5 555 SH   SOLE   0 0 555
ISHARES TR FLTG RATE NT ETF 46429B655 14 284 SH   SOLE   0 0 284
ISHARES TR CORE S&P SCP ETF 464287804 50 650 SH   SOLE   0 0 650
INVESCO QQQ TR UNIT SER 1 46090E103 57 320 SH   SOLE   0 0 320
ISHARES TR TIPS BD ETF 464287176 29 256 SH   SOLE   0 0 256
PREFERRED APT CMNTYS INC COM 74039L103 7 450 SH   SOLE   0 0 450
ISHARES TR FLTG RATE NT ETF 46429B655 5 91 SH   SOLE   0 0 91
ISHARES TR CORE S&P SCP ETF 464287804 16 205 SH   SOLE   0 0 205
ISHARES TR CORE S&P SCP ETF 464287804 6 83 SH   SOLE   0 0 83
INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT 46138E149 3 30 SH   SOLE   0 0 30
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2 50 SH   SOLE   0 0 50
BP PLC SPONSORED ADR 055622104 22 500 SH   SOLE   0 0 500
ISHARES TR CORE HIGH DV ETF 46429B663 42 450 SH   SOLE   0 0 450
ISHARES TR CORE S&P SCP ETF 464287804 35 450 SH   SOLE   0 0 450
ISHARES TR TIPS BD ETF 464287176 75 660 SH   SOLE   0 0 660
ISHARES TR CORE S&P SCP ETF 464287804 17 222 SH   SOLE   0 0 222
ISHARES TR TIPS BD ETF 464287176 6 56 SH   SOLE   0 0 56
FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 5 95 SH   SOLE   0 0 95
INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT 46138E149 6 50 SH   SOLE   0 0 50
PREFERRED APT CMNTYS INC COM 74039L103 5 310 SH   SOLE   0 0 310
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5 42 SH   SOLE   0 0 42
FEDEX CORP COM 31428X106 1 4 SH   SOLE   0 0 4
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 2 41 SH   SOLE   0 0 41
HOME DEPOT INC COM 437076102 1 5 SH   SOLE   0 0 5
ISHARES TR MIN VOL EAFE ETF 46429B689 5 63 SH   SOLE   0 0 63
INVESCO EXCHNG TRADED FD TR S&P 500 EX RAT 46138E388 6 176 SH   SOLE   0 0 176
PAYPAL HLDGS INC COM 70450Y103 2 19 SH   SOLE   0 0 19
INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 5 97 SH   SOLE   0 0 97
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 5 109 SH   SOLE   0 0 109
ISHARES TR CORE S&P MCP ETF 464287507 1 3 SH   SOLE   0 0 3
ISHARES TR CORE S&P SCP ETF 464287804 1 8 SH   SOLE   0 0 8
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 2 112 SH   SOLE   0 0 112
ISHARES TR TIPS BD ETF 464287176 1 13 SH   SOLE   0 0 13
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 2 44 SH   SOLE   0 0 44
ISHARES TR TIPS BD ETF 464287176 12 103 SH   SOLE   0 0 103
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 5 60 SH   SOLE   0 0 60
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 4 46 SH   SOLE   0 0 46
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 7 79 SH   SOLE   0 0 79
ISHARES TR CORE S&P SCP ETF 464287804 1 17 SH   SOLE   0 0 17
INVESCO QQQ TR UNIT SER 1 46090E103 6 34 SH   SOLE   0 0 34
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 5 59 SH   SOLE   0 0 59
FIRST TR EXCHANGE TRADED FD FT STRG INCM ETF 33739Q309 5 100 SH   SOLE   0 0 100
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 5 165 SH   SOLE   0 0 165
ISHARES TR FLTG RATE NT ETF 46429B655 7 141 SH   SOLE   0 0 141
ISHARES TR FLTG RATE NT ETF 46429B655 9 170 SH   SOLE   0 0 170
ISHARES TR CORE S&P SCP ETF 464287804 17 215 SH   SOLE   0 0 215
ISHARES TR TIPS BD ETF 464287176 3 29 SH   SOLE   0 0 29
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 2 22 SH   SOLE   0 0 22
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 7 220 SH   SOLE   0 0 220
ISHARES TR IBOXX HI YD ETF 464288513 15 170 SH   SOLE   0 0 170
ISHARES TR CORE S&P SCP ETF 464287804 15 200 SH   SOLE   0 0 200
MAIN STREET CAPITAL CORP COM 56035L104 9 230 SH   SOLE   0 0 230
PREFERRED APT CMNTYS INC COM 74039L103 9 590 SH   SOLE   0 0 590
ISHARES TR CORE S&P SCP ETF 464287804 10 135 SH   SOLE   0 0 135
ISHARES TR TIPS BD ETF 464287176 4 39 SH   SOLE   0 0 39
ISHARES TR TIPS BD ETF 464287176 9 80 SH   SOLE   0 0 80
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 6 77 SH   SOLE   0 0 77
CELGENE CORP COM 151020104 14 150 SH   SOLE   0 150 0
EXXON MOBIL CORP COM 30231G102 16 200 SH   SOLE   0 0 200
FACEBOOK INC CL A 30303M102 46 275 SH   SOLE   0 0 275
ISHARES INC GLB ENR PROD ETF 464286343 27 1,300 SH   SOLE   0 0 1,300
NVIDIA CORP COM 67066G104 18 100 SH   SOLE   0 100 0
PALO ALTO NETWORKS INC COM 697435105 73 300 SH   SOLE   0 0 300
PAYPAL HLDGS INC COM 70450Y103 21 200 SH   SOLE   0 0 200
PURE STORAGE INC CL A 74624M102 70 3,200 SH   SOLE   0 0 3,200
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 15 130 SH   SOLE   0 0 130
SPDR SERIES TRUST AEROSPACE DEF 78464A631 10 110 SH   SOLE   0 0 110
SPDR SERIES TRUST S&P BIOTECH 78464A870 9 100 SH   SOLE   0 0 100
WEIBO CORP SPONSORED ADR 948596101 12 200 SH   SOLE   0 0 200
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2 30 SH   SOLE   0 0 30
ISHARES TR TIPS BD ETF 464287176 8 70 SH   SOLE   0 0 70
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 6 74 SH   SOLE   0 0 74
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 5 65 SH   SOLE   0 0 65
ISHARES TR FLTG RATE NT ETF 46429B655 4 78 SH   SOLE   0 0 78
ISHARES TR TIPS BD ETF 464287176 10 88 SH   SOLE   0 0 88
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 8 98 SH   SOLE   0 0 98
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 8 94 SH   SOLE   0 0 94
ISHARES TR FLTG RATE NT ETF 46429B655 5 96 SH   SOLE   0 0 96
AT&T INC COM 00206R102 9 278 SH   SOLE   0 0 278
ENTERGY CORP NEW COM 29364G103 10 108 SH   SOLE   0 0 108
ISHARES TR CORE S&P SCP ETF 464287804 15 195 SH   SOLE   0 0 195
ISHARES TR TIPS BD ETF 464287176 10 85 SH   SOLE   0 0 85
MAIN STREET CAPITAL CORP COM 56035L104 9 236 SH   SOLE   0 0 236
PREFERRED APT CMNTYS INC COM 74039L103 8 524 SH   SOLE   0 0 524
ISHARES TR FLTG RATE NT ETF 46429B655 5 101 SH   SOLE   0 0 101
ISHARES TR TIPS BD ETF 464287176 5 46 SH   SOLE   0 0 46
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 6 70 SH   SOLE   0 0 70
INVESCO QQQ TR UNIT SER 1 46090E103 6 35 SH   SOLE   0 0 35
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 2 46 SH   SOLE   0 0 46
ISHARES TR ULTR SH TRM BD 46434V878 4 80 SH   SOLE   0 0 80
ISHARES TR CORE HIGH DV ETF 46429B663 7 80 SH   SOLE   0 0 80
ABBVIE INC COM 00287Y109 0 6 SH   SOLE   0 0 6
INVITAE CORP COM 46185L103 4 175 SH   SOLE   0 0 175
ALPHABET INC CAP STK CL C 02079K107 2 2 SH   SOLE   0 0 2
APPLE INC COM 037833100 1 4 SH   SOLE   0 0 4
ARES CAP CORP COM 04010L103 1 80 SH   SOLE   0 0 80
CISCO SYS INC COM 17275R102 2 33 SH   SOLE   0 0 33
DISCOVERY INC COM SER A 25470F104 2 66 SH   SOLE   0 0 66
ELECTRONIC ARTS INC COM 285512109 3 25 SH   SOLE   0 25 0
GARMIN LTD SHS H2906T109 2 22 SH   SOLE   0 0 22
GLADSTONE LD CORP COM 376549101 2 140 SH   SOLE   0 0 140
HANNON ARMSTRONG SUST INFR C COM 41068X100 1 52 SH   SOLE   0 0 52
HONEYWELL INTL INC COM 438516106 1 8 SH   SOLE   0 0 8
IRON MTN INC NEW COM 46284V101 1 35 SH   SOLE   0 0 35
JOHNSON & JOHNSON COM 478160104 1 9 SH   SOLE   0 0 9
MILLICOM INTL CELLULAR SA COM STK L6388F110 3 43 SH   SOLE   0 0 43
NATIONAL RETAIL PPTYS INC COM 637417106 1 25 SH   SOLE   0 25 0
NOVARTIS A G SPONSORED ADR 66987V109 3 32 SH   SOLE   0 0 32
REALTY INCOME CORP COM 756109104 2 30 SH   SOLE   0 0 30
SCHWAB STRATEGIC TR US TIPS ETF 808524870 6 107 SH   SOLE   0 0 107
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 22 432 SH   SOLE   0 0 432
SPOTIFY TECHNOLOGY S A SHS L8681T102 2 16 SH   SOLE   0 0 16
UNDER ARMOUR INC CL C 904311206 3 178 SH   SOLE   0 0 178
UNITED TECHNOLOGIES CORP COM 913017109 3 25 SH   SOLE   0 0 25
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 12 147 SH   SOLE   0 0 147
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 10 188 SH   SOLE   0 0 188
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 3 81 SH   SOLE   0 0 81
WINGSTOP INC COM 974155103 3 45 SH   SOLE   0 0 45
WISDOMTREE TR FNDMTL US CORP 97717X198 8 160 SH   SOLE   0 0 160
WISDOMTREE TR YIELD ENHANCD US 97717X511 16 312 SH   SOLE   0 0 312
ISHARES TR IBOXX HI YD ETF 464288513 10 115 SH   SOLE   0 0 115
PREFERRED APT CMNTYS INC COM 74039L103 5 341 SH   SOLE   0 0 341
ISHARES TR ULTR SH TRM BD 46434V878 3 55 SH   SOLE   0 0 55
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 11 200 SH   SOLE   0 0 200
ISHARES TR CORE HIGH DV ETF 46429B663 10 105 SH   SOLE   0 0 105
ISHARES TR IBOXX HI YD ETF 464288513 9 108 SH   SOLE   0 0 108
ISHARES TR CORE S&P MCP ETF 464287507 8 43 SH   SOLE   0 0 43
ISHARES TR TIPS BD ETF 464287176 9 84 SH   SOLE   0 0 84
ALPS ETF TR INTL SEC DV DOG 00162Q718 13 500 SH   SOLE   0 0 500
AMERICAN INTL GROUP INC COM NEW 026874784 17 400 SH   SOLE   0 0 400
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 60 300 SH   SOLE   0 300 0
GLOBAL MED REIT INC COM NEW 37954A204 10 1,000 SH   SOLE   0 0 1,000
HESS CORP COM 42809H107 12 200 SH   SOLE   0 0 200
HOME DEPOT INC COM 437076102 19 100 SH   SOLE   0 0 100
INTEL CORP COM 458140100 21 400 SH   SOLE   0 0 400
LILLY ELI & CO COM 532457108 32 250 SH   SOLE   0 0 250
LOCKHEED MARTIN CORP COM 539830109 23 75 SH   SOLE   0 0 75
INVESCO EXCHNG TRADED FD TR CEF INM COMPSI 46138E404 24 1,096 SH   SOLE   0 0 1,096
RAYTHEON CO COM NEW 755111507 9 50 SH   SOLE   0 50 0
SPDR SERIES TRUST AEROSPACE DEF 78464A631 28 300 SH   SOLE   0 0 300
3M CO COM 88579Y101 10 50 SH   SOLE   0 0 50
VALERO ENERGY CORP NEW COM 91913Y100 11 127 SH   SOLE   0 0 127
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 19 75 SH   SOLE   0 0 75
VERIZON COMMUNICATIONS INC COM 92343V104 35 600 SH   SOLE   0 0 600
INTEL CORP COM 458140100 29 537 SH   SOLE   0 0 537
ISHARES INC MSCI JPN ETF NEW 46434G822 0 8 SH   SOLE   0 0 8
ISHARES TR RUS 2000 GRW ETF 464287648 0 2 SH   SOLE   0 0 2
ISHARES INC CORE MSCI EMKT 46434G103 1 11 SH   SOLE   0 0 11
ISHARES TR CORE MSCI EAFE 46432F842 1 12 SH   SOLE   0 0 12
ISHARES TR RUS MDCP VAL ETF 464287473 0 5 SH   SOLE   0 0 5
ISHARES TR RUS 1000 GRW ETF 464287614 0 3 SH   SOLE   0 0 3
ISHARES TR RUS 2000 VAL ETF 464287630 0 3 SH   SOLE   0 0 3
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 0 2 SH   SOLE   0 0 2
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1 7 SH   SOLE   0 0 7
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1 6 SH   SOLE   0 0 6
AT&T INC COM 00206R102 12 387 SH   SOLE   0 0 387
ALTRIA GROUP INC COM 02209S103 23 392 SH   SOLE   0 0 392
APPLE INC COM 037833100 36 191 SH   SOLE   0 0 191
APPLIED MATLS INC COM 038222105 9 216 SH   SOLE   0 0 216
BERKSHIRE HILLS BANCORP INC COM 084680107 15 550 SH   SOLE   0 0 550
CISCO SYS INC COM 17275R102 26 479 SH   SOLE   0 0 479
GENERAL ELECTRIC CO COM 369604103 1 142 SH   SOLE   0 0 142
HOME DEPOT INC COM 437076102 63 328 SH   SOLE   0 0 328
INTEL CORP COM 458140100 8 140 SH   SOLE   0 0 140
PFIZER INC COM 717081103 9 208 SH   SOLE   0 0 208
TRINET GROUP INC COM 896288107 12 200 SH   SOLE   0 0 200
AT&T INC COM 00206R102 11 353 SH   SOLE   0 0 353
APPLE INC COM 037833100 40 212 SH   SOLE   0 0 212
CHEVRON CORP NEW COM 166764100 28 227 SH   SOLE   0 0 227
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 36 1,204 SH   SOLE   0 0 1,204
PFIZER INC COM 717081103 24 562 SH   SOLE   0 0 562
BRISTOL MYERS SQUIBB CO COM 110122108 14 300 SH   SOLE   0 0 300
CHURCH & DWIGHT INC COM 171340102 21 300 SH   SOLE   0 0 300
CISCO SYS INC COM 17275R102 63 1,162 SH   SOLE   0 0 1,162
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 29 964 SH   SOLE   0 0 964
FRANKLIN RES INC COM 354613101 17 500 SH   SOLE   0 0 500
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 44 1,081 SH   SOLE   0 0 1,081
PROSHARES TR S&P 500 DV ARIST 74348A467 20 301 SH   SOLE   0 0 301
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 20 156 SH   SOLE   0 0 156
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 20 240 SH   SOLE   0 0 240
ENERGOUS CORP COM 29272C103 19 3,000 SH   SOLE   0 0 3,000
FRANKLIN RES INC COM 354613101 33 1,000 SH   SOLE   0 0 1,000
GENERAL ELECTRIC CO COM 369604103 4 400 SH   SOLE   0 0 400
LEGACY RESVS INC COM 524706108 0 1,000 SH   SOLE   0 0 1,000
MICRON TECHNOLOGY INC COM 595112103 41 1,000 SH   SOLE   0 0 1,000
SECOND SIGHT MED PRODS INC COM 81362J100 4 5,000 SH   SOLE   0 0 5,000
SEADRILL LTD COM G7998G106 1 74 SH   SOLE   0 0 74
WABTEC CORP COM 929740108 2 26 SH   SOLE   0 0 26
FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 12 347 SH   SOLE   0 0 347
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 14 479 SH   SOLE   0 0 479
VANGUARD INDEX FDS TOTAL STK MKT 922908769 6 41 SH   SOLE   0 0 41
APPLE INC COM 037833100 13 70 SH   SOLE   0 0 70
BRISTOL MYERS SQUIBB CO COM 110122108 5 100 SH   SOLE   0 0 100
ISHARES TR TIPS BD ETF 464287176 8 75 SH   SOLE   0 0 75
SPDR SERIES TRUST S&P DIVID ETF 78464A763 13 130 SH   SOLE   0 0 130
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 18 222 SH   SOLE   0 0 222
ABBVIE INC COM 00287Y109 12 150 SH   SOLE   0 0 150
AMAZON COM INC COM 023135106 18 10 SH   SOLE   0 0 10
APPLE INC COM 037833100 19 100 SH   SOLE   0 0 100
CONSTELLATION BRANDS INC CL A 21036P108 9 50 SH   SOLE   0 0 50
ISHARES TR CORE DIV GRWTH 46434V621 12 325 SH   SOLE   0 0 325
ISHARES TR RUS 1000 ETF 464287622 12 75 SH   SOLE   0 0 75
SPDR SERIES TRUST HLTH CR EQUIP 78464A581 14 172 SH   SOLE   0 0 172
STARBUCKS CORP COM 855244109 12 165 SH   SOLE   0 0 165
ABBVIE INC COM 00287Y109 27 330 SH   SOLE   0 0 330
AMAZON COM INC COM 023135106 18 10 SH   SOLE   0 0 10
APPLE INC COM 037833100 38 200 SH   SOLE   0 200 0
CANADIAN PAC RY LTD COM 13645T100 21 100 SH   SOLE   0 0 100
COVANTA HLDG CORP COM 22282E102 10 600 SH   SOLE   0 0 600
ISHARES TR RUS 1000 ETF 464287622 12 75 SH   SOLE   0 0 75
ISHARES INC MSCI FRANCE ETF 464286707 6 200 SH   SOLE   0 0 200
OWENS CORNING NEW COM 690742101 9 200 SH   SOLE   0 0 200
TIFFANY & CO NEW COM 886547108 16 150 SH   SOLE   0 0 150
VERIZON COMMUNICATIONS INC COM 92343V104 40 678 SH   SOLE   0 0 678
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 5 276 SH   SOLE   0 0 276
WISDOMTREE TR US SMALLCAP DIVD 97717W604 5 180 SH   SOLE   0 0 180
SPDR SERIES TRUST S&P DIVID ETF 78464A763 10 100 SH   SOLE   0 0 100
VERIZON COMMUNICATIONS INC COM 92343V104 6 100 SH   SOLE   0 0 100
ABBVIE INC COM 00287Y109 8 100 SH   SOLE   0 0 100
APPLE INC COM 037833100 10 50 SH   SOLE   0 0 50
CONSTELLATION BRANDS INC CL A 21036P108 4 25 SH   SOLE   0 0 25
CROWN CASTLE INTL CORP NEW COM 22822V101 6 50 SH   SOLE   0 0 50
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4 50 SH   SOLE   0 0 50
AMAZON COM INC COM 023135106 9 5 SH   SOLE   0 0 5
APPLE INC COM 037833100 11 60 SH   SOLE   0 0 60
BRISTOL MYERS SQUIBB CO COM 110122108 10 200 SH   SOLE   0 0 200
ISHARES TR CORE DIV GRWTH 46434V621 4 100 SH   SOLE   0 0 100
GENERAL ELECTRIC CO COM 369604103 4 400 SH   SOLE   0 0 400
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 6 100 SH   SOLE   0 0 100
OWENS CORNING NEW COM 690742101 7 150 SH   SOLE   0 0 150
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 8 258 SH   SOLE   0 0 258
SPDR SERIES TRUST HLTH CR EQUIP 78464A581 8 100 SH   SOLE   0 0 100
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 6 40 SH   SOLE   0 0 40
VERIZON COMMUNICATIONS INC COM 92343V104 6 100 SH   SOLE   0 0 100
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 4 100 SH   SOLE   0 0 100
WABTEC CORP COM 929740108 0 2 SH   SOLE   0 0 2
WISDOMTREE TR US SMALLCAP DIVD 97717W604 4 150 SH   SOLE   0 0 150
ISHARES TR TIPS BD ETF 464287176 20 180 SH   SOLE   0 0 180
SPDR SERIES TRUST S&P DIVID ETF 78464A763 12 120 SH   SOLE   0 0 120
AMAZON COM INC COM 023135106 21 12 SH   SOLE   0 0 12
APPLE INC COM 037833100 19 100 SH   SOLE   0 0 100
BLACKROCK INC COM 09247X101 13 30 SH   SOLE   0 0 30
BOEING CO COM 097023105 23 60 SH   SOLE   0 0 60
BRISTOL MYERS SQUIBB CO COM 110122108 10 200 SH   SOLE   0 0 200
DISNEY WALT CO COM DISNEY 254687106 6 50 SH   SOLE   0 0 50
FEDEX CORP COM 31428X106 10 55 SH   SOLE   0 0 55
GENERAL ELECTRIC CO COM 369604103 2 200 SH   SOLE   0 0 200
SELECT SECTOR SPDR TR ENERGY 81369Y506 5 78 SH   SOLE   0 0 78
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 23 150 SH   SOLE   0 0 150
VANGUARD INDEX FDS TOTAL STK MKT 922908769 22 150 SH   SOLE   0 0 150
WABTEC CORP COM 929740108 0 1 SH   SOLE   0 0 1
ABBVIE INC COM 00287Y109 7 90 SH   SOLE   0 0 90
AMAZON COM INC COM 023135106 7 4 SH   SOLE   0 0 4
LOCKHEED MARTIN CORP COM 539830109 7 24 SH   SOLE   0 0 24
SPDR S&P 500 ETF TR TR UNIT 78462F103 8 27 SH   SOLE   0 0 27
SPDR SERIES TRUST HLTH CR EQUIP 78464A581 7 92 SH   SOLE   0 0 92
TIFFANY & CO NEW COM 886547108 7 63 SH   SOLE   0 0 63
TRAVELERS COMPANIES INC COM 89417E109 8 57 SH   SOLE   0 0 57
VERIZON COMMUNICATIONS INC COM 92343V104 7 125 SH   SOLE   0 0 125
VISA INC COM CL A 92826C839 8 54 SH   SOLE   0 0 54
WASTE MGMT INC DEL COM 94106L109 8 79 SH   SOLE   0 0 79
AMAZON COM INC COM 023135106 36 20 SH   SOLE   0 0 20
BLACKROCK INC COM 09247X101 32 75 SH   SOLE   0 0 75
CONSTELLATION BRANDS INC CL A 21036P108 18 100 SH   SOLE   0 0 100
FEDEX CORP COM 31428X106 15 85 SH   SOLE   0 0 85
LOCKHEED MARTIN CORP COM 539830109 20 65 SH   SOLE   0 0 65
SPDR SERIES TRUST HLTH CR EQUIP 78464A581 20 250 SH   SOLE   0 0 250
SPDR SERIES TRUST S&P DIVID ETF 78464A763 32 320 SH   SOLE   0 0 320
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 28 225 SH   SOLE   0 0 225
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 31 200 SH   SOLE   0 0 200
ABBVIE INC COM 00287Y109 3 40 SH   SOLE   0 0 40
AMAZON COM INC COM 023135106 9 5 SH   SOLE   0 0 5
CORNING INC COM 219350105 7 200 SH   SOLE   0 0 200
DIAGEO P L C SPON ADR NEW 25243Q205 3 20 SH   SOLE   0 0 20
GENERAL ELECTRIC CO COM 369604103 1 100 SH   SOLE   0 0 100
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 3 50 SH   SOLE   0 0 50
MARATHON OIL CORP COM 565849106 2 100 SH   SOLE   0 0 100
MERCK & CO INC COM 58933Y105 4 45 SH   SOLE   0 0 45
VERIZON COMMUNICATIONS INC COM 92343V104 4 75 SH   SOLE   0 0 75
ABBVIE INC COM 00287Y109 6 75 SH   SOLE   0 75 0
DIAGEO P L C SPON ADR NEW 25243Q205 16 100 SH   SOLE   0 0 100
FEDEX CORP COM 31428X106 24 135 SH   SOLE   0 0 135
GENERAL ELECTRIC CO COM 369604103 2 200 SH   SOLE   0 0 200
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4 100 SH   SOLE   0 0 100
PFIZER INC COM 717081103 4 100 SH   SOLE   0 0 100
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 8 100 SH   SOLE   0 0 100
WABTEC CORP COM 929740108 0 1 SH   SOLE   0 0 1
AT&T INC COM 00206R102 6 200 SH   SOLE   0 0 200
MERCK & CO INC COM 58933Y105 5 59 SH   SOLE   0 0 59
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 8 100 SH   SOLE   0 0 100
SPDR SERIES TRUST S&P DIVID ETF 78464A763 5 50 SH   SOLE   0 0 50
WASTE MGMT INC DEL COM 94106L109 4 38 SH   SOLE   0 0 38
AMAZON COM INC COM 023135106 9 5 SH   SOLE   0 0 5
APPLE INC COM 037833100 11 60 SH   SOLE   0 0 60
BP PLC SPONSORED ADR 055622104 9 200 SH   SOLE   0 0 200
PFIZER INC COM 717081103 13 300 SH   SOLE   0 0 300
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 23 300 SH   SOLE   0 0 300
VERIZON COMMUNICATIONS INC COM 92343V104 12 200 SH   SOLE   0 0 200
ABBVIE INC COM 00287Y109 64 800 SH   SOLE   0 0 800
AMAZON COM INC COM 023135106 89 50 SH   SOLE   0 0 50
APPLE INC COM 037833100 199 1,050 SH   SOLE   0 0 1,050
BLACKROCK INC COM 09247X101 43 100 SH   SOLE   0 0 100
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 28 800 SH   SOLE   0 0 800
DIAGEO P L C SPON ADR NEW 25243Q205 131 800 SH   SOLE   0 0 800
FEDEX CORP COM 31428X106 73 400 SH   SOLE   0 0 400
ISHARES TR NASDAQ BIOTECH 464287556 22 195 SH   SOLE   0 0 195
LOCKHEED MARTIN CORP COM 539830109 90 300 SH   SOLE   0 0 300
SPDR S&P 500 ETF TR TR UNIT 78462F103 85 300 SH   SOLE   0 0 300
SPDR SERIES TRUST HLTH CR EQUIP 78464A581 32 400 SH   SOLE   0 0 400
TATA MTRS LTD SPONSORED ADR 876568502 7 528 SH   SOLE   0 0 528
VERIZON COMMUNICATIONS INC COM 92343V104 30 500 SH   SOLE   0 0 500
VISA INC COM CL A 92826C839 16 100 SH   SOLE   0 0 100
APPLE INC COM 037833100 28 148 SH   SOLE   0 0 148
CHINA BIOLOGIC PRODS HLDGS I COM G21515104 9 100 SH   SOLE   0 0 100
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 4 53 SH   SOLE   0 0 53
MARATHON OIL CORP COM 565849106 3 200 SH   SOLE   0 0 200
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1 63 SH   SOLE   0 0 63
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 5 75 SH   SOLE   0 0 75
AMAZON COM INC COM 023135106 151 85 SH   SOLE   0 0 85
APPLE INC COM 037833100 66 350 SH   SOLE   0 0 350
BLACKROCK INC COM 09247X101 21 50 SH   SOLE   0 0 50
DISNEY WALT CO COM DISNEY 254687106 33 299 SH   SOLE   0 0 299
EXXON MOBIL CORP COM 30231G102 3 33 SH   SOLE   0 0 33
FEDEX CORP COM 31428X106 36 200 SH   SOLE   0 0 200
HARLEY DAVIDSON INC COM 412822108 3 86 SH   SOLE   0 0 86
ISHARES TR NASDAQ BIOTECH 464287556 7 60 SH   SOLE   0 0 60
SPDR SERIES TRUST S&P PHARMAC 78464A722 4 100 SH   SOLE   0 0 100
ISHARES TR TIPS BD ETF 464287176 23 200 SH   SOLE   0 0 200
PROCTER AND GAMBLE CO COM 742718109 21 200 SH   SOLE   0 200 0
WASTE MGMT INC DEL COM 94106L109 42 400 SH   SOLE   0 0 400
AT&T INC COM 00206R102 16 500 SH   SOLE   0 0 500
ISHARES TR TIPS BD ETF 464287176 14 121 SH   SOLE   0 0 121
MERCK & CO INC COM 58933Y105 17 200 SH   SOLE   0 0 200
SPDR SERIES TRUST S&P DIVID ETF 78464A763 58 580 SH   SOLE   0 0 580
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 14 167 SH   SOLE   0 0 167
AT&T INC COM 00206R102 2 77 SH   SOLE   0 0 77
M & T BK CORP COM 55261F104 35 220 SH   SOLE   0 0 220
VERIZON COMMUNICATIONS INC COM 92343V104 47 800 SH   SOLE   0 0 800
ABBVIE INC COM 00287Y109 8 100 SH   SOLE   0 0 100
AT&T INC COM 00206R102 3 100 SH   SOLE   0 0 100
GENERAL ELECTRIC CO COM 369604103 2 200 SH   SOLE   0 0 200
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 6 100 SH   SOLE   0 0 100
SPDR SERIES TRUST HLTH CR EQUIP 78464A581 6 80 SH   SOLE   0 0 80
WABTEC CORP COM 929740108 0 1 SH   SOLE   0 0 1
AT&T INC COM 00206R102 14 457 SH   SOLE   0 0 457
ALPS ETF TR ALERIAN MLP 00162Q866 2 153 SH   SOLE   0 0 153
APPLE INC COM 037833100 20 106 SH   SOLE   0 0 106
BP PLC SPONSORED ADR 055622104 9 203 SH   SOLE   0 0 203
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 23 669 SH   SOLE   0 0 669
COVANTA HLDG CORP COM 22282E102 15 850 SH   SOLE   0 0 850
EMAGIN CORP COM NEW 29076N206 0 62 SH   SOLE   0 0 62
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 7 457 SH   SOLE   0 0 457
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 0 60 SH   SOLE   0 0 60
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 0 73 SH   SOLE   0 0 73
SEAGATE TECHNOLOGY PLC SHS G7945M107 19 400 SH   SOLE   0 0 400
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5 200 SH   SOLE   0 0 200
SPDR SERIES TRUST S&P PHARMAC 78464A722 16 385 SH   SOLE   0 0 385
SPDR SERIES TRUST S&P DIVID ETF 78464A763 7 68 SH   SOLE   0 0 68
TITAN MED INC COM NEW 88830X819 1 200 SH   SOLE   0 0 200
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 3 32 SH   SOLE   0 0 32
SPDR SERIES TRUST S&P DIVID ETF 78464A763 4 45 SH   SOLE   0 0 45
VANGUARD STAR FD VG TL INTL STK F 921909768 4 75 SH   SOLE   0 0 75
VANGUARD INDEX FDS TOTAL STK MKT 922908769 4 30 SH   SOLE   0 0 30
AT&T INC COM 00206R102 6 200 SH   SOLE   0 0 200
AMAZON COM INC COM 023135106 18 10 SH   SOLE   0 0 10
APPLE INC COM 037833100 9 50 SH   SOLE   0 0 50
BLACKROCK INC COM 09247X101 11 25 SH   SOLE   0 0 25
CATERPILLAR INC DEL COM 149123101 14 100 SH   SOLE   0 0 100
CONSTELLATION BRANDS INC CL A 21036P108 18 100 SH   SOLE   0 0 100
FEDEX CORP COM 31428X106 18 100 SH   SOLE   0 0 100
MERCK & CO INC COM 58933Y105 17 200 SH   SOLE   0 0 200
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 23 300 SH   SOLE   0 0 300
TIFFANY & CO NEW COM 886547108 21 200 SH   SOLE   0 0 200
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 18 220 SH   SOLE   0 0 220
VANGUARD INDEX FDS SM CP VAL ETF 922908611 13 100 SH   SOLE   0 0 100
VERIZON COMMUNICATIONS INC COM 92343V104 6 100 SH   SOLE   0 0 100
ABBVIE INC COM 00287Y109 48 600 SH   SOLE   0 0 600
AT&T INC COM 00206R102 31 1,000 SH   SOLE   0 0 1,000
AMAZON COM INC COM 023135106 89 50 SH   SOLE   0 0 50
APPLE INC COM 037833100 76 400 SH   SOLE   0 0 400
BLACKROCK INC COM 09247X101 43 100 SH   SOLE   0 0 100
CITIZENS FINL GROUP INC COM 174610105 10 300 SH   SOLE   0 0 300
COVANTA HLDG CORP COM 22282E102 14 800 SH   SOLE   0 0 800
GENERAL MLS INC COM 370334104 21 400 SH   SOLE   0 0 400
LOCKHEED MARTIN CORP COM 539830109 60 200 SH   SOLE   0 0 200
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 16 158 SH   SOLE   0 0 158
AMAZON COM INC COM 023135106 14 8 SH   SOLE   0 0 8
APPLE INC COM 037833100 11 60 SH   SOLE   0 0 60
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 13 170 SH   SOLE   0 0 170
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 13 110 SH   SOLE   0 0 110
TRAVELERS COMPANIES INC COM 89417E109 14 100 SH   SOLE   0 0 100
VERIZON COMMUNICATIONS INC COM 92343V104 7 120 SH   SOLE   0 0 120
AMAZON COM INC COM 023135106 9 5 SH   SOLE   0 0 5
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 6 100 SH   SOLE   0 0 100
SPDR S&P 500 ETF TR TR UNIT 78462F103 7 26 SH   SOLE   0 0 26
STARBUCKS CORP COM 855244109 7 88 SH   SOLE   0 0 88
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3 61 SH   SOLE   0 0 61
ABBVIE INC COM 00287Y109 5 65 SH   SOLE   0 0 65
APPLE INC COM 037833100 19 100 SH   SOLE   0 0 100
FEDEX CORP COM 31428X106 9 50 SH   SOLE   0 0 50
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4 50 SH   SOLE   0 0 50
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 8 50 SH   SOLE   0 0 50
AMAZON COM INC COM 023135106 9 5 SH   SOLE   0 0 5
DIAGEO P L C SPON ADR NEW 25243Q205 8 50 SH   SOLE   0 0 50
GENERAL ELECTRIC CO COM 369604103 2 200 SH   SOLE   0 0 200
SPDR SERIES TRUST S&P PHARMAC 78464A722 4 100 SH   SOLE   0 0 100
WABTEC CORP COM 929740108 0 1 SH   SOLE   0 0 1
AT&T INC COM 00206R102 19 600 SH   SOLE   0 0 600
ALCOA CORP COM 013872106 1 24 SH   SOLE   0 0 24
ARCONIC INC COM 03965L100 1 73 SH   SOLE   0 0 73
CITIGROUP INC COM NEW 172967424 1 17 SH   SOLE   0 0 17
EXXON MOBIL CORP COM 30231G102 34 424 SH   SOLE   0 0 424
JPMORGAN CHASE & CO COM 46625H100 13 129 SH   SOLE   0 0 129
PEPSICO INC COM 713448108 17 135 SH   SOLE   0 0 135
PFIZER INC COM 717081103 5 118 SH   SOLE   0 0 118
PROCTER AND GAMBLE CO COM 742718109 10 100 SH   SOLE   0 0 100
TARGET CORP COM 87612E106 16 200 SH   SOLE   0 200 0
TRAVELERS COMPANIES INC COM 89417E109 1 9 SH   SOLE   0 0 9
WASTE MGMT INC DEL COM 94106L109 21 200 SH   SOLE   0 0 200
MERCK & CO INC COM 58933Y105 8 100 SH   SOLE   0 0 100
SPDR SERIES TRUST S&P DIVID ETF 78464A763 10 100 SH   SOLE   0 0 100
VERIZON COMMUNICATIONS INC COM 92343V104 24 400 SH   SOLE   0 0 400
WASTE MGMT INC DEL COM 94106L109 10 100 SH   SOLE   0 0 100
ABBVIE INC COM 00287Y109 8 100 SH   SOLE   0 0 100
CONSTELLATION BRANDS INC CL A 21036P108 9 50 SH   SOLE   0 0 50
LOCKHEED MARTIN CORP COM 539830109 9 30 SH   SOLE   0 0 30
SPDR SERIES TRUST HLTH CR EQUIP 78464A581 10 125 SH   SOLE   0 0 125
SPDR SERIES TRUST S&P DIVID ETF 78464A763 10 100 SH   SOLE   0 0 100
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 9 75 SH   SOLE   0 0 75
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 15 100 SH   SOLE   0 0 100
AMAZON COM INC COM 023135106 12 7 SH   SOLE   0 0 7
APPLE INC COM 037833100 6 30 SH   SOLE   0 0 30
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 3 50 SH   SOLE   0 0 50
ISHARES TR US AER DEF ETF 464288760 5 25 SH   SOLE   0 0 25
MERCK & CO INC COM 58933Y105 4 50 SH   SOLE   0 0 50
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 4 150 SH   SOLE   0 0 150
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5 60 SH   SOLE   0 0 60
SPDR SERIES TRUST S&P DIVID ETF 78464A763 20 200 SH   SOLE   0 0 200
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 9 100 SH   SOLE   0 0 100
AMAZON COM INC COM 023135106 9 5 SH   SOLE   0 0 5
BRISTOL MYERS SQUIBB CO COM 110122108 5 100 SH   SOLE   0 0 100
CATERPILLAR INC DEL COM 149123101 7 50 SH   SOLE   0 0 50
ISHARES TR TIPS BD ETF 464287176 3 30 SH   SOLE   0 0 30
SPDR SERIES TRUST S&P DIVID ETF 78464A763 10 100 SH   SOLE   0 0 100
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4 100 SH   SOLE   0 0 100
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 34 534 SH   SOLE   0 0 534
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 34 449 SH   SOLE   0 0 449
FIRST TR NASDAQ100 TECH INDE SHS 337345102 35 422 SH   SOLE   0 0 422
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 34 246 SH   SOLE   0 0 246
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 35 234 SH   SOLE   0 0 234
ISHARES TR FLTG RATE NT ETF 46429B655 34 664 SH   SOLE   0 0 664
ISHARES TR NATIONAL MUN ETF 464288414 34 305 SH   SOLE   0 0 305
ISHARES TR INTL TREA BD ETF 464288117 34 691 SH   SOLE   0 0 691
ISHARES TR 0-5 YR TIPS ETF 46429B747 34 339 SH   SOLE   0 0 339
ISHARES TR 1 3 YR TREAS BD 464287457 34 400 SH   SOLE   0 0 400
AMERICAN STS WTR CO COM 029899101 1 10 SH   SOLE   0 0 10
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 1 48 SH   SOLE   0 0 48
BERRY GLOBAL GROUP INC COM 08579W103 1 10 SH   SOLE   0 0 10
CALIFORNIA WTR SVC GROUP COM 130788102 1 14 SH   SOLE   0 0 14
CHURCH & DWIGHT INC COM 171340102 1 10 SH   SOLE   0 0 10
SLEEP NUMBER CORP COM 83125X103 1 17 SH   SOLE   0 0 17
CLOROX CO DEL COM 189054109 1 4 SH   SOLE   0 0 4
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 3 41 SH   SOLE   0 0 41
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 3 35 SH   SOLE   0 0 35
FIRST TR NASDAQ100 TECH INDE SHS 337345102 3 32 SH   SOLE   0 0 32
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 3 19 SH   SOLE   0 0 19
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 3 18 SH   SOLE   0 0 18
INTUITIVE SURGICAL INC COM NEW 46120E602 1 1 SH   SOLE   0 0 1
KIRKLAND LAKE GOLD LTD COM 49741E100 1 22 SH   SOLE   0 0 22
MASIMO CORP COM 574795100 1 4 SH   SOLE   0 0 4
MERIT MED SYS INC COM 589889104 1 11 SH   SOLE   0 0 11
MIDDLESEX WATER CO COM 596680108 1 12 SH   SOLE   0 0 12
MOLINA HEALTHCARE INC COM 60855R100 1 5 SH   SOLE   0 0 5
ROLLINS INC COM 775711104 1 15 SH   SOLE   0 0 15
ROYAL GOLD INC COM 780287108 1 7 SH   SOLE   0 0 7
SEABRIDGE GOLD INC COM 811916105 0 0 SH   SOLE   0 0 0
SSR MNG INC COM 784730103 1 54 SH   SOLE   0 0 54
TENET HEALTHCARE CORP COM NEW 88033G407 1 27 SH   SOLE   0 0 27
WASTE CONNECTIONS INC COM 94106B101 1 7 SH   SOLE   0 0 7
AMERICAN STS WTR CO COM 029899101 2 24 SH   SOLE   0 0 24
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 2 130 SH   SOLE   0 0 130
BERRY GLOBAL GROUP INC COM 08579W103 2 28 SH   SOLE   0 0 28
CALIFORNIA WTR SVC GROUP COM 130788102 2 38 SH   SOLE   0 0 38
CHURCH & DWIGHT INC COM 171340102 2 27 SH   SOLE   0 0 27
SLEEP NUMBER CORP COM 83125X103 2 46 SH   SOLE   0 0 46
CLOROX CO DEL COM 189054109 2 10 SH   SOLE   0 0 10
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 7 111 SH   SOLE   0 0 111
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 7 92 SH   SOLE   0 0 92
FIRST TR NASDAQ100 TECH INDE SHS 337345102 7 88 SH   SOLE   0 0 88
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 7 51 SH   SOLE   0 0 51
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 7 49 SH   SOLE   0 0 49
INTUITIVE SURGICAL INC COM NEW 46120E602 2 3 SH   SOLE   0 0 3
KIRKLAND LAKE GOLD LTD COM 49741E100 2 61 SH   SOLE   0 0 61
MASIMO CORP COM 574795100 2 11 SH   SOLE   0 0 11
MERIT MED SYS INC COM 589889104 2 29 SH   SOLE   0 0 29
MIDDLESEX WATER CO COM 596680108 2 30 SH   SOLE   0 0 30
MOLINA HEALTHCARE INC COM 60855R100 2 14 SH   SOLE   0 0 14
ROLLINS INC COM 775711104 2 42 SH   SOLE   0 0 42
ROYAL GOLD INC COM 780287108 2 20 SH   SOLE   0 0 20
SEABRIDGE GOLD INC COM 811916105 0 0 SH   SOLE   0 0 0
SSR MNG INC COM 784730103 2 146 SH   SOLE   0 0 146
ISHARES TR USA QUALITY FCTR 46432F339 19 215 SH   SOLE   0 0 215
ISHARES TR USA SIZE FACTOR 46432F370 18 207 SH   SOLE   0 0 207
ISHARES TR USA MOMENTUM FCT 46432F396 17 150 SH   SOLE   0 0 150
PPL CORP COM 69351T106 0 4 SH   SOLE   0 0 4
AMERICAN STS WTR CO COM 029899101 2 35 SH   SOLE   0 0 35
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 2 172 SH   SOLE   0 0 172
BERRY GLOBAL GROUP INC COM 08579W103 2 37 SH   SOLE   0 0 37
CALIFORNIA WTR SVC GROUP COM 130788102 3 51 SH   SOLE   0 0 51
CHURCH & DWIGHT INC COM 171340102 2 35 SH   SOLE   0 0 35
SLEEP NUMBER CORP COM 83125X103 3 61 SH   SOLE   0 0 61
CLOROX CO DEL COM 189054109 2 13 SH   SOLE   0 0 13
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 9 147 SH   SOLE   0 0 147
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 9 122 SH   SOLE   0 0 122
FIRST TR NASDAQ100 TECH INDE SHS 337345102 10 116 SH   SOLE   0 0 116
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 9 67 SH   SOLE   0 0 67
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 10 65 SH   SOLE   0 0 65
INTUITIVE SURGICAL INC COM NEW 46120E602 2 4 SH   SOLE   0 0 4
KIRKLAND LAKE GOLD LTD COM 49741E100 2 81 SH   SOLE   0 0 81
MASIMO CORP COM 574795100 2 15 SH   SOLE   0 0 15
MERIT MED SYS INC COM 589889104 2 39 SH   SOLE   0 0 39
MIDDLESEX WATER CO COM 596680108 2 43 SH   SOLE   0 0 43
MOLINA HEALTHCARE INC COM 60855R100 3 18 SH   SOLE   0 0 18
ROLLINS INC COM 775711104 2 55 SH   SOLE   0 0 55
ROYAL GOLD INC COM 780287108 2 27 SH   SOLE   0 0 27
SEABRIDGE GOLD INC COM 811916105 0 0 SH   SOLE   0 0 0
SSR MNG INC COM 784730103 2 194 SH   SOLE   0 0 194
TENET HEALTHCARE CORP COM NEW 88033G407 3 96 SH   SOLE   0 0 96
WASTE CONNECTIONS INC COM 94106B101 2 24 SH   SOLE   0 0 24
AMERICAN STS WTR CO COM 029899101 21 300 SH   SOLE   0 0 300
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 22 1,700 SH   SOLE   0 0 1,700
APPLE INC COM 037833100 346 1,820 SH   SOLE   0 0 1,820
BERRY GLOBAL GROUP INC COM 08579W103 22 400 SH   SOLE   0 0 400
CALIFORNIA WTR SVC GROUP COM 130788102 27 500 SH   SOLE   0 0 500
CASELLA WASTE SYS INC CL A 147448104 0 0 SH   SOLE   0 0 0
CHURCH & DWIGHT INC COM 171340102 36 500 SH   SOLE   0 0 500
SLEEP NUMBER CORP COM 83125X103 19 400 SH   SOLE   0 0 400
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 80 1,250 SH   SOLE   0 0 1,250
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 69 900 SH   SOLE   0 0 900
FIRST TR NASDAQ100 TECH INDE SHS 337345102 76 920 SH   SOLE   0 0 920
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 76 549 SH   SOLE   0 0 549
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 68 450 SH   SOLE   0 0 450
INTUITIVE SURGICAL INC COM NEW 46120E602 23 40 SH   SOLE   0 0 40
KIRKLAND LAKE GOLD LTD COM 49741E100 24 800 SH   SOLE   0 0 800
MASIMO CORP COM 574795100 14 100 SH   SOLE   0 0 100
MERIT MED SYS INC COM 589889104 19 300 SH   SOLE   0 0 300
MIDDLESEX WATER CO COM 596680108 20 350 SH   SOLE   0 0 350
MOLINA HEALTHCARE INC COM 60855R100 14 100 SH   SOLE   0 0 100
NIKE INC CL B 654106103 42 500 SH   SOLE   0 0 500
ROLLINS INC COM 775711104 24 577 SH   SOLE   0 0 577
ROYAL GOLD INC COM 780287108 23 250 SH   SOLE   0 0 250
SEABRIDGE GOLD INC COM 811916105 0 0 SH   SOLE   0 0 0
SSR MNG INC COM 784730103 19 1,500 SH   SOLE   0 0 1,500
AMERICAN STS WTR CO COM 029899101 2 27 SH   SOLE   0 0 27
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 2 138 SH   SOLE   0 0 138
BERRY GLOBAL GROUP INC COM 08579W103 2 30 SH   SOLE   0 0 30
CALIFORNIA WTR SVC GROUP COM 130788102 2 41 SH   SOLE   0 0 41
CHURCH & DWIGHT INC COM 171340102 2 27 SH   SOLE   0 0 27
SLEEP NUMBER CORP COM 83125X103 2 50 SH   SOLE   0 0 50
CLOROX CO DEL COM 189054109 2 10 SH   SOLE   0 0 10
DEXCOM INC COM 252131107 2 14 SH   SOLE   0 0 14
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 8 118 SH   SOLE   0 0 118
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 8 99 SH   SOLE   0 0 99
FIRST TR NASDAQ100 TECH INDE SHS 337345102 8 93 SH   SOLE   0 0 93
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 8 54 SH   SOLE   0 0 54
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 8 52 SH   SOLE   0 0 52
INTUITIVE SURGICAL INC COM NEW 46120E602 2 4 SH   SOLE   0 0 4
KIRKLAND LAKE GOLD LTD COM 49741E100 2 65 SH   SOLE   0 0 65
MASIMO CORP COM 574795100 2 12 SH   SOLE   0 0 12
MERIT MED SYS INC COM 589889104 2 31 SH   SOLE   0 0 31
MIDDLESEX WATER CO COM 596680108 2 32 SH   SOLE   0 0 32
MOLINA HEALTHCARE INC COM 60855R100 2 15 SH   SOLE   0 0 15
ROLLINS INC COM 775711104 2 44 SH   SOLE   0 0 44
ROYAL GOLD INC COM 780287108 2 22 SH   SOLE   0 0 22
SEABRIDGE GOLD INC COM 811916105 2 136 SH   SOLE   0 0 136
SSR MNG INC COM 784730103 2 156 SH   SOLE   0 0 156
AMERICAN STS WTR CO COM 029899101 1 19 SH   SOLE   0 0 19
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 1 94 SH   SOLE   0 0 94
BERRY GLOBAL GROUP INC COM 08579W103 1 20 SH   SOLE   0 0 20
CALIFORNIA WTR SVC GROUP COM 130788102 2 28 SH   SOLE   0 0 28
CHURCH & DWIGHT INC COM 171340102 1 19 SH   SOLE   0 0 19
SLEEP NUMBER CORP COM 83125X103 2 36 SH   SOLE   0 0 36
CLOROX CO DEL COM 189054109 1 7 SH   SOLE   0 0 7
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 5 81 SH   SOLE   0 0 81
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 5 68 SH   SOLE   0 0 68
FIRST TR NASDAQ100 TECH INDE SHS 337345102 5 64 SH   SOLE   0 0 64
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 5 37 SH   SOLE   0 0 37
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 5 35 SH   SOLE   0 0 35
INTUITIVE SURGICAL INC COM NEW 46120E602 1 2 SH   SOLE   0 0 2
KIRKLAND LAKE GOLD LTD COM 49741E100 1 44 SH   SOLE   0 0 44
MASIMO CORP COM 574795100 1 8 SH   SOLE   0 0 8
MERIT MED SYS INC COM 589889104 1 20 SH   SOLE   0 0 20
MIDDLESEX WATER CO COM 596680108 1 23 SH   SOLE   0 0 23
MOLINA HEALTHCARE INC COM 60855R100 1 10 SH   SOLE   0 0 10
ROLLINS INC COM 775711104 1 30 SH   SOLE   0 0 30
ROYAL GOLD INC COM 780287108 1 15 SH   SOLE   0 0 15
SEABRIDGE GOLD INC COM 811916105 1 93 SH   SOLE   0 0 93
SSR MNG INC COM 784730103 1 106 SH   SOLE   0 0 106
AMERICAN STS WTR CO COM 029899101 4 50 SH   SOLE   0 0 50
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 2 180 SH   SOLE   0 0 180
BERRY GLOBAL GROUP INC COM 08579W103 2 44 SH   SOLE   0 0 44
CALIFORNIA WTR SVC GROUP COM 130788102 5 100 SH   SOLE   0 0 100
CHURCH & DWIGHT INC COM 171340102 4 60 SH   SOLE   0 0 60
SLEEP NUMBER CORP COM 83125X103 4 80 SH   SOLE   0 0 80
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 13 210 SH   SOLE   0 0 210
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 11 145 SH   SOLE   0 0 145
FIRST TR NASDAQ100 TECH INDE SHS 337345102 13 154 SH   SOLE   0 0 154
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 13 92 SH   SOLE   0 0 92
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 11 70 SH   SOLE   0 0 70
INTUITIVE SURGICAL INC COM NEW 46120E602 3 5 SH   SOLE   0 0 5
KIRKLAND LAKE GOLD LTD COM 49741E100 3 100 SH   SOLE   0 0 100
MASIMO CORP COM 574795100 3 25 SH   SOLE   0 0 25
MERIT MED SYS INC COM 589889104 2 35 SH   SOLE   0 0 35
MIDDLESEX WATER CO COM 596680108 6 100 SH   SOLE   0 0 100
MOLINA HEALTHCARE INC COM 60855R100 2 15 SH   SOLE   0 0 15
ROLLINS INC COM 775711104 4 85 SH   SOLE   0 0 85
ROYAL GOLD INC COM 780287108 2 25 SH   SOLE   0 0 25
SEABRIDGE GOLD INC COM 811916105 0 0 SH   SOLE   0 0 0
SSR MNG INC COM 784730103 2 180 SH   SOLE   0 0 180
AMERICAN STS WTR CO COM 029899101 1 16 SH   SOLE   0 0 16
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 1 89 SH   SOLE   0 0 89
BERRY GLOBAL GROUP INC COM 08579W103 1 19 SH   SOLE   0 0 19
CALIFORNIA WTR SVC GROUP COM 130788102 1 26 SH   SOLE   0 0 26
CHURCH & DWIGHT INC COM 171340102 1 17 SH   SOLE   0 0 17
SLEEP NUMBER CORP COM 83125X103 2 32 SH   SOLE   0 0 32
CLOROX CO DEL COM 189054109 1 6 SH   SOLE   0 0 6
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 5 73 SH   SOLE   0 0 73
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 5 60 SH   SOLE   0 0 60
FIRST TR NASDAQ100 TECH INDE SHS 337345102 5 57 SH   SOLE   0 0 57
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 5 33 SH   SOLE   0 0 33
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 5 32 SH   SOLE   0 0 32
INTUITIVE SURGICAL INC COM NEW 46120E602 1 2 SH   SOLE   0 0 2
KIRKLAND LAKE GOLD LTD COM 49741E100 1 41 SH   SOLE   0 0 41
MASIMO CORP COM 574795100 1 7 SH   SOLE   0 0 7
MERIT MED SYS INC COM 589889104 1 20 SH   SOLE   0 0 20
MIDDLESEX WATER CO COM 596680108 1 20 SH   SOLE   0 0 20
MOLINA HEALTHCARE INC COM 60855R100 1 9 SH   SOLE   0 0 9
ROLLINS INC COM 775711104 1 27 SH   SOLE   0 0 27
ROYAL GOLD INC COM 780287108 1 14 SH   SOLE   0 0 14
SEABRIDGE GOLD INC COM 811916105 0 0 SH   SOLE   0 0 0
SSR MNG INC COM 784730103 1 100 SH   SOLE   0 0 100
ISHARES TR SELECT DIVID ETF 464287168 10 105 SH   SOLE   0 0 105
ISHARES TR CORE S&P500 ETF 464287200 5 18 SH   SOLE   0 0 18
AMERICAN STS WTR CO COM 029899101 6 79 SH   SOLE   0 0 79
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 5 398 SH   SOLE   0 0 398
BERRY GLOBAL GROUP INC COM 08579W103 5 85 SH   SOLE   0 0 85
CALIFORNIA WTR SVC GROUP COM 130788102 6 117 SH   SOLE   0 0 117
CHURCH & DWIGHT INC COM 171340102 6 79 SH   SOLE   0 0 79
SLEEP NUMBER CORP COM 83125X103 7 145 SH   SOLE   0 0 145
CLOROX CO DEL COM 189054109 5 30 SH   SOLE   0 0 30
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 22 341 SH   SOLE   0 0 341
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 22 284 SH   SOLE   0 0 284
FIRST TR NASDAQ100 TECH INDE SHS 337345102 22 269 SH   SOLE   0 0 269
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 22 157 SH   SOLE   0 0 157
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 23 151 SH   SOLE   0 0 151
INTUITIVE SURGICAL INC COM NEW 46120E602 6 10 SH   SOLE   0 0 10
KIRKLAND LAKE GOLD LTD COM 49741E100 6 187 SH   SOLE   0 0 187
MASIMO CORP COM 574795100 5 34 SH   SOLE   0 0 34
MERIT MED SYS INC COM 589889104 6 89 SH   SOLE   0 0 89
MIDDLESEX WATER CO COM 596680108 5 97 SH   SOLE   0 0 97
MOLINA HEALTHCARE INC COM 60855R100 6 44 SH   SOLE   0 0 44
ROLLINS INC COM 775711104 6 134 SH   SOLE   0 0 134
ROYAL GOLD INC COM 780287108 6 62 SH   SOLE   0 0 62
SEABRIDGE GOLD INC COM 811916105 0 0 SH   SOLE   0 0 0
SSR MNG INC COM 784730103 6 448 SH   SOLE   0 0 448
AES CORP COM 00130H105 1 63 SH   SOLE   0 0 63
AT&T INC COM 00206R102 5 151 SH   SOLE   0 0 151
ARDAGH GROUP S A CL A L0223L101 1 97 SH   SOLE   0 0 97
CDW CORP COM 12514G108 4 43 SH   SOLE   0 0 43
CISCO SYS INC COM 17275R102 6 103 SH   SOLE   0 0 103
COCA COLA EUROPEAN PARTNERS SHS G25839104 4 84 SH   SOLE   0 0 84
CUMMINS INC COM 231021106 3 19 SH   SOLE   0 0 19
EVERCORE INC CLASS A 29977A105 4 42 SH   SOLE   0 0 42
FIRST AMERN FINL CORP COM 31847R102 4 79 SH   SOLE   0 0 79
ISHARES TR IBOXX HI YD ETF 464288513 5 59 SH   SOLE   0 0 59
HERSHEY CO COM 427866108 4 36 SH   SOLE   0 0 36
SMUCKER J M CO COM NEW 832696405 2 13 SH   SOLE   0 0 13
KB HOME COM 48666K109 1 59 SH   SOLE   0 0 59
KLA-TENCOR CORP COM 482480100 4 35 SH   SOLE   0 0 35
MAXIMUS INC COM 577933104 2 34 SH   SOLE   0 0 34
MORNINGSTAR INC COM 617700109 5 37 SH   SOLE   0 0 37
NEW YORK CMNTY BANCORP INC COM 649445103 3 291 SH   SOLE   0 0 291
BROADCOM INC COM 11135F101 5 17 SH   SOLE   0 0 17
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BP PLC COM 478160104 14 100 SH   SOLE   0 0 100
MOSAIC CO NEW COM 61945C103 5 200 SH   SOLE   0 0 200
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VANGUARD INDEX FDS SM CP VAL ETF 922908611 8 59 SH   SOLE   0 0 59
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2 13 SH   SOLE   0 0 13
VANGUARD INDEX FDS VALUE ETF 922908744 17 155 SH   SOLE   0 0 155
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ABBOTT LABS COM 002824100 1 14 SH   SOLE   0 0 14
CDK GLOBAL INC COM 12508E101 1 18 SH   SOLE   0 0 18
AT&T INC COM 032654105 1 13 SH   SOLE   0 0 13
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BB&T CORP COM 054937107 1 21 SH   SOLE   0 0 21
BP PLC SPONSORED ADR 055622104 2 38 SH   SOLE   0 0 38
BWX TECHNOLOGIES INC COM 05605H100 1 19 SH   SOLE   0 0 19
BAXTER INTL INC COM 071813109 1 14 SH   SOLE   0 0 14
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1 7 SH   SOLE   0 0 7
MERCK & CO INC COM 09062X103 1 3 SH   SOLE   0 0 3
SELECT SECTOR SPDR TR COM 101137107 1 26 SH   SOLE   0 0 26
CHUBB LIMITED COM H1467J104 2 12 SH   SOLE   0 0 12
COMCAST CORP NEW CL A 20030N101 1 28 SH   SOLE   0 0 28
VANGUARD INDEX FDS COM 206787103 1 56 SH   SOLE   0 0 56
VERIZON COMMUNICATIONS INC COM 26078J100 1 16 SH   SOLE   0 0 16
EATON CORP PLC SHS G29183103 1 14 SH   SOLE   0 0 14
EBAY INC COM 278642103 1 14 SH   SOLE   0 0 14
ENTERGY CORP NEW COM 29364G103 1 13 SH   SOLE   0 0 13
AT&T INC COM G3223R108 1 4 SH   SOLE   0 0 4
FEDERATED INVS INC PA CL B 314211103 1 32 SH   SOLE   0 0 32
FIRST AMERN FINL CORP COM 31847R102 1 22 SH   SOLE   0 0 22
FIRST HAWAIIAN INC COM 32051X108 2 58 SH   SOLE   0 0 58
ISHARES TR FLTG RATE NT ETF 46429B655 9 167 SH   SOLE   0 0 167
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1 26 SH   SOLE   0 0 26
HUNTINGTON BANCSHARES INC COM 446150104 1 118 SH   SOLE   0 0 118
ISHARES TR IBOXX INV CP ETF 464287242 2 17 SH   SOLE   0 0 17
ISHARES TR SHORT TREAS BD 464288679 11 95 SH   SOLE   0 0 95
PIMCO ETF TR COM 478160104 2 11 SH   SOLE   0 0 11
LAMAR ADVERTISING CO NEW CL A 512816109 1 15 SH   SOLE   0 0 15
MEDTRONIC PLC SHS G5960L103 1 12 SH   SOLE   0 0 12
MONDELEZ INTL INC CL A 609207105 1 26 SH   SOLE   0 0 26
NUVASIVE INC COM 670704105 1 18 SH   SOLE   0 0 18
OCCIDENTAL PETE CORP COM 674599105 2 34 SH   SOLE   0 0 34
PPL CORP COM 69351T106 2 51 SH   SOLE   0 0 51
PAYPAL HLDGS INC COM 70450Y103 1 12 SH   SOLE   0 0 12
PEPSICO INC COM 713448108 1 9 SH   SOLE   0 0 9
PFIZER INC COM 717081103 2 46 SH   SOLE   0 0 46
TRAVELERS COMPANIES INC COM 723787107 1 7 SH   SOLE   0 0 7
PROCTER AND GAMBLE CO COM 742718109 2 16 SH   SOLE   0 0 16
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2 32 SH   SOLE   0 0 32
SMITH A O CORP COM 831865209 1 20 SH   SOLE   0 0 20
SUNTRUST BKS INC COM 867914103 1 17 SH   SOLE   0 0 17
SYSCO CORP COM 871829107 1 14 SH   SOLE   0 0 14
STORE CAP CORP COM 862121100 1 44 SH   SOLE   0 0 44
SPDR S&P 500 ETF TR REG SHS H84989104 1 13 SH   SOLE   0 0 13
3M CO COM 88579Y101 1 5 SH   SOLE   0 0 5
VANGUARD INTL EQUITY INDEX F N Y SHS NEW 904784709 2 29 SH   SOLE   0 0 29
UNITED BANKSHARES INC WEST V COM 909907107 1 27 SH   SOLE   0 0 27
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2 27 SH   SOLE   0 0 27
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2 24 SH   SOLE   0 0 24
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 16 199 SH   SOLE   0 0 199
VERIZON COMMUNICATIONS INC COM 92343V104 2 31 SH   SOLE   0 0 31
WALMART INC COM 931142103 1 13 SH   SOLE   0 0 13
ZIMMER BIOMET HLDGS INC COM 98956P102 2 13 SH   SOLE   0 0 13
CAL MAINE FOODS INC COM NEW 128030202 5 101 SH   SOLE   0 0 101
CISCO SYS INC COM 17275R102 10 178 SH   SOLE   0 0 178
DIAGEO P L C COM 244199105 7 41 SH   SOLE   0 0 41
FORD MTR CO DEL COM 345370860 3 335 SH   SOLE   0 0 335
GENERAL ELECTRIC CO COM 478160104 7 52 SH   SOLE   0 0 52
SPDR SERIES TRUST CL A 48251W104 5 211 SH   SOLE   0 0 211
LILLY ELI & CO COM 532457108 7 52 SH   SOLE   0 0 52
PEPSICO INC COM 713448108 10 79 SH   SOLE   0 0 79
AT&T INC COM 00206R102 2 75 SH   SOLE   0 0 75
ALCOA CORP COM 013872106 3 100 SH   SOLE   0 0 100
ANTERO RES CORP COM 03674X106 1 100 SH   SOLE   0 0 100
APPLE INC COM 037833100 6 30 SH   SOLE   0 0 30
BRISTOL MYERS SQUIBB CO COM 110122108 2 50 SH   SOLE   0 0 50
CATERPILLAR INC DEL COM 149123101 7 50 SH   SOLE   0 0 50
PFIZER INC COM 244199105 5 30 SH   SOLE   0 0 30
PROCTER AND GAMBLE CO CL A 30303M102 5 30 SH   SOLE   0 0 30
INTEL CORP COM 458140100 5 100 SH   SOLE   0 0 100
JOHNSON & JOHNSON COM 478160104 6 40 SH   SOLE   0 0 40
VERIZON COMMUNICATIONS INC COM 92343V104 4 75 SH   SOLE   0 0 75
ISHARES TR MBS ETF 464288588 10 90 SH   SOLE   0 0 90
ISHARES GOLD TRUST ISHARES 464285105 4 340 SH   SOLE   0 0 340
ISHARES TR CORE S&P MCP ETF 464287507 21 111 SH   SOLE   0 0 111
ISHARES TR RUS 1000 ETF 464287622 13 82 SH   SOLE   0 0 82
ISHARES TR 1 3 YR TREAS BD 464287457 10 115 SH   SOLE   0 0 115
ISHARES TR INTRM TR CRP ETF 464288638 18 331 SH   SOLE   0 0 331
ISHARES TR SH TR CRPORT ETF 464288646 18 340 SH   SOLE   0 0 340
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 14 285 SH   SOLE   0 0 285
SPDR S&P 500 ETF TR TR UNIT 78462F103 49 174 SH   SOLE   0 0 174
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 6 165 SH   SOLE   0 0 165
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6 142 SH   SOLE   0 0 142
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 23 567 SH   SOLE   0 0 567
ISHARES TR CORE S&P500 ETF 464287200 5 19 SH   SOLE   0 0 19
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1 12 SH   SOLE   0 0 12
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4 86 SH   SOLE   0 0 86
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1 16 SH   SOLE   0 0 16
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1 6 SH   SOLE   0 0 6
VANGUARD INDEX FDS MID CAP ETF 922908629 2 13 SH   SOLE   0 0 13
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1 7 SH   SOLE   0 0 7
VANGUARD INDEX FDS TOTAL STK MKT 922908769 6 43 SH   SOLE   0 0 43
VANGUARD INDEX FDS SMALL CP ETF 922908751 1 5 SH   SOLE   0 0 5
VANGUARD INDEX FDS VALUE ETF 922908744 1 8 SH   SOLE   0 0 8
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 7 182 SH   SOLE   0 0 182
VANGUARD INDEX FDS COM 00287Y109 4 50 SH   SOLE   0 0 50
AT&T INC COM 00206R102 4 125 SH   SOLE   0 0 125
ALPHABET INC CAP STK CL C 02079K107 4 3 SH   SOLE   0 0 3
BRISTOL MYERS SQUIBB CO COM 02209S103 6 100 SH   SOLE   0 0 100
CATERPILLAR INC DEL COM 023135106 5 3 SH   SOLE   0 0 3
ISHARES TR COM 037833100 4 20 SH   SOLE   0 20 0
BP PLC SPONSORED ADR 055622104 7 150 SH   SOLE   0 0 150
BLACKROCK TCP CAP CORP COM 09259E108 5 367 SH   SOLE   0 0 367
CAL MAINE FOODS INC COM NEW 128030202 4 100 SH   SOLE   0 0 100
FORD MTR CO DEL COM 345370860 4 425 SH   SOLE   0 0 425
ISHARES TR AGGRES ALLOC ETF 464289859 5 100 SH   SOLE   0 0 100
FIRST TR EXCHANGE TRADED FD COM 423452101 3 50 SH   SOLE   0 0 50
FIRST TR NASDAQ100 TECH INDE COM 458140100 11 200 SH   SOLE   0 0 200
ISHARES TR US HLTHCARE ETF 464287762 6 30 SH   SOLE   0 0 30
ISHARES TR U.S. FIN SVC ETF 464287770 5 40 SH   SOLE   0 0 40
ISHARES TR CORE S&P US GWT 464287671 6 100 SH   SOLE   0 0 100
ISHARES TR GLB INFRASTR ETF 464288372 6 125 SH   SOLE   0 0 125
MARATHON PETE CORP COM 56585A102 2 39 SH   SOLE   0 0 39
OMEGA HEALTHCARE INVS INC COM 681936100 4 100 SH   SOLE   0 0 100
TUPPERWARE BRANDS CORP COM 899896104 3 100 SH   SOLE   0 0 100
VERIZON COMMUNICATIONS INC COM 92343V104 6 100 SH   SOLE   0 0 100
ISHARES TR MBS ETF 464288588 20 188 SH   SOLE   0 0 188
ISHARES GOLD TRUST ISHARES 464285105 9 730 SH   SOLE   0 0 730
ISHARES TR CORE S&P MCP ETF 464287507 42 222 SH   SOLE   0 0 222
ISHARES TR RUS 1000 ETF 464287622 26 168 SH   SOLE   0 0 168
ISHARES TR 1 3 YR TREAS BD 464287457 19 230 SH   SOLE   0 0 230
ISHARES TR INTRM TR CRP ETF 464288638 39 705 SH   SOLE   0 0 705
ISHARES TR SH TR CRPORT ETF 464288646 37 700 SH   SOLE   0 0 700
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 27 555 SH   SOLE   0 0 555
SPDR S&P 500 ETF TR TR UNIT 78462F103 101 358 SH   SOLE   0 0 358
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 12 347 SH   SOLE   0 0 347
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 14 320 SH   SOLE   0 0 320
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 47 1,158 SH   SOLE   0 0 1,158
ISHARES GOLD TRUST ISHARES 464285105 0 18 SH   SOLE   0 0 18
ISHARES TR RUSEL 2500 ETF 46435G268 1 30 SH   SOLE   0 0 30
ISHARES TR INTRM GOV CR ETF 464288612 3 23 SH   SOLE   0 0 23
ISHARES TR SH TR CRPORT ETF 464288646 1 22 SH   SOLE   0 0 22
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1 5 SH   SOLE   0 0 5
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1 29 SH   SOLE   0 0 29
SPDR S&P 500 ETF TR TR UNIT 78462F103 4 13 SH   SOLE   0 0 13
VANGUARD STAR FD VG TL INTL STK F 921909768 2 31 SH   SOLE   0 0 31
ISHARES TR MBS ETF 464288588 10 91 SH   SOLE   0 0 91
ISHARES GOLD TRUST ISHARES 464285105 3 223 SH   SOLE   0 0 223
ISHARES TR CORE S&P MCP ETF 464287507 12 63 SH   SOLE   0 0 63
ISHARES TR RUS 1000 ETF 464287622 7 44 SH   SOLE   0 0 44
ISHARES TR 1 3 YR TREAS BD 464287457 10 120 SH   SOLE   0 0 120
ISHARES TR INTRM TR CRP ETF 464288638 13 235 SH   SOLE   0 0 235
ISHARES TR SH TR CRPORT ETF 464288646 17 315 SH   SOLE   0 0 315
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 10 215 SH   SOLE   0 0 215
SPDR S&P 500 ETF TR TR UNIT 78462F103 31 108 SH   SOLE   0 0 108
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 4 105 SH   SOLE   0 0 105
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5 110 SH   SOLE   0 0 110
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 13 323 SH   SOLE   0 0 323
ISHARES TR AGGRES ALLOC ETF 464289859 14 270 SH   SOLE   0 0 270
UNDER ARMOUR INC CL A 904311107 1 40 SH   SOLE   0 0 40
ISHARES TR GRWT ALLOCAT ETF 464289867 14 315 SH   SOLE   0 0 315
ISHARES TR MBS ETF 464288588 2 20 SH   SOLE   0 0 20
ISHARES GOLD TRUST ISHARES 464285105 1 69 SH   SOLE   0 0 69
ISHARES TR CORE S&P MCP ETF 464287507 4 22 SH   SOLE   0 0 22
ISHARES TR RUS 1000 ETF 464287622 3 17 SH   SOLE   0 0 17
ISHARES TR 1 3 YR TREAS BD 464287457 2 25 SH   SOLE   0 0 25
ISHARES TR INTRM TR CRP ETF 464288638 3 54 SH   SOLE   0 0 54
ISHARES TR SH TR CRPORT ETF 464288646 4 85 SH   SOLE   0 0 85
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 2 45 SH   SOLE   0 0 45
SPDR S&P 500 ETF TR TR UNIT 78462F103 11 38 SH   SOLE   0 0 38
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 2 42 SH   SOLE   0 0 42
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2 40 SH   SOLE   0 0 40
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 5 119 SH   SOLE   0 0 119
ISHARES TR AGGRES ALLOC ETF 464289859 22 415 SH   SOLE   0 0 415
ISHARES TR AGGRES ALLOC ETF 464289859 7 139 SH   SOLE   0 0 139
AMERICAN FIN TR INC COM CLASS A 02607T109 17 1,579 SH   SOLE   0 0 1,579
ISHARES TR AGGRES ALLOC ETF 464289859 5 102 SH   SOLE   0 0 102
ATHERSYS INC COM 04744L106 4 2,350 SH   SOLE   0 0 2,350
EDITAS MEDICINE INC COM 28106W103 2 80 SH   SOLE   0 0 80
ISHARES TR AGGRES ALLOC ETF 464289859 20 365 SH   SOLE   0 0 365
NIO INC SPON ADS 62914V106 3 500 SH   SOLE   0 0 500
NXP SEMICONDUCTORS N V COM N6596X109 3 30 SH   SOLE   0 0 30
AMERICAN FIN TR INC COM CLASS A 02607T109 14 1,251 SH   SOLE   0 0 1,251
ISHARES TR AGGRES ALLOC ETF 464289859 9 165 SH   SOLE   0 0 165
SPDR S&P 500 ETF TR TR UNIT 78462F103 9 32 SH   SOLE   0 0 32
ISHARES TR AGGRES ALLOC ETF 464289859 12 225 SH   SOLE   0 0 225
ATHERSYS INC COM 04744L106 5 3,000 SH   SOLE   0 3,000 0
EDITAS MEDICINE INC COM 28106W103 6 230 SH   SOLE   0 0 230
ISHARES TR AGGRES ALLOC ETF 464289859 45 850 SH   SOLE   0 0 850
CALIFORNIA WTR SVC GROUP COM 67066G104 6 35 SH   SOLE   0 35 0
NXP SEMICONDUCTORS N V COM N6596X109 5 60 SH   SOLE   0 0 60
AMERICAN FIN TR INC COM CLASS A 02607T109 48 4,441 SH   SOLE   0 0 4,441
ISHARES TR AGGRES ALLOC ETF 464289859 26 480 SH   SOLE   0 0 480
ISHARES TR MBS ETF 464288588 18 169 SH   SOLE   0 0 169
ISHARES GOLD TRUST ISHARES 464285105 11 919 SH   SOLE   0 0 919
ISHARES TR CORE S&P MCP ETF 464287507 53 279 SH   SOLE   0 0 279
ISHARES TR RUS 1000 ETF 464287622 33 210 SH   SOLE   0 0 210
ISHARES TR 1 3 YR TREAS BD 464287457 24 290 SH   SOLE   0 0 290
ISHARES TR INTRM TR CRP ETF 464288638 25 451 SH   SOLE   0 0 451
ISHARES TR SH TR CRPORT ETF 464288646 46 880 SH   SOLE   0 0 880
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 36 735 SH   SOLE   0 0 735
SPDR S&P 500 ETF TR TR UNIT 78462F103 127 449 SH   SOLE   0 0 449
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 16 433 SH   SOLE   0 0 433
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 17 400 SH   SOLE   0 0 400
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 59 1,448 SH   SOLE   0 0 1,448
ISHARES TR AGGRES ALLOC ETF 464289859 16 300 SH   SOLE   0 0 300
ATHERSYS INC COM 04744L106 8 5,000 SH   SOLE   0 5,000 0
NVIDIA CORP COM 67066G104 3 15 SH   SOLE   0 0 15
NXP SEMICONDUCTORS N V COM N6596X109 5 62 SH   SOLE   0 0 62
SPDR S&P 500 ETF TR TR UNIT 78462F103 32 115 SH   SOLE   0 0 115
UNDER ARMOUR INC CL A 904311107 7 310 SH   SOLE   0 0 310
ISHARES TR MBS ETF 464288588 14 133 SH   SOLE   0 0 133
ISHARES GOLD TRUST ISHARES 464285105 7 581 SH   SOLE   0 0 581
ISHARES TR CORE S&P MCP ETF 464287507 30 160 SH   SOLE   0 0 160
ISHARES TR RUS 1000 ETF 464287622 18 116 SH   SOLE   0 0 116
ISHARES TR 1 3 YR TREAS BD 464287457 13 160 SH   SOLE   0 0 160
ISHARES TR INTRM TR CRP ETF 464288638 26 470 SH   SOLE   0 0 470
ISHARES TR SH TR CRPORT ETF 464288646 24 448 SH   SOLE   0 0 448
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 14 290 SH   SOLE   0 0 290
SPDR S&P 500 ETF TR TR UNIT 78462F103 70 249 SH   SOLE   0 0 249
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 10 276 SH   SOLE   0 0 276
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 12 272 SH   SOLE   0 0 272
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 33 802 SH   SOLE   0 0 802
ISHARES TR AGGRES ALLOC ETF 464289859 7 130 SH   SOLE   0 0 130
ISHARES TR MBS ETF 464288588 14 132 SH   SOLE   0 0 132
ISHARES GOLD TRUST ISHARES 464285105 6 524 SH   SOLE   0 0 524
ISHARES TR CORE S&P MCP ETF 464287507 30 158 SH   SOLE   0 0 158
ISHARES TR RUS 1000 ETF 464287622 19 118 SH   SOLE   0 0 118
ISHARES TR 1 3 YR TREAS BD 464287457 14 165 SH   SOLE   0 0 165
ISHARES TR INTRM TR CRP ETF 464288638 25 458 SH   SOLE   0 0 458
ISHARES TR SH TR CRPORT ETF 464288646 26 485 SH   SOLE   0 0 485
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 21 425 SH   SOLE   0 0 425
SPDR S&P 500 ETF TR TR UNIT 78462F103 72 255 SH   SOLE   0 0 255
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 9 246 SH   SOLE   0 0 246
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 10 230 SH   SOLE   0 0 230
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 33 817 SH   SOLE   0 0 817
ISHARES GOLD TRUST ISHARES 464285105 0 26 SH   SOLE   0 0 26
ISHARES TR RUSEL 2500 ETF 46435G268 1 30 SH   SOLE   0 0 30
ISHARES TR INTRM GOV CR ETF 464288612 2 22 SH   SOLE   0 0 22
ISHARES TR SH TR CRPORT ETF 464288646 1 22 SH   SOLE   0 0 22
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 0 4 SH   SOLE   0 0 4
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1 28 SH   SOLE   0 0 28
SPDR S&P 500 ETF TR TR UNIT 78462F103 4 13 SH   SOLE   0 0 13
VANGUARD STAR FD VG TL INTL STK F 921909768 2 31 SH   SOLE   0 0 31
ISHARES TR MBS ETF 464288588 3 25 SH   SOLE   0 0 25
ISHARES GOLD TRUST ISHARES 464285105 3 205 SH   SOLE   0 0 205
ISHARES TR CORE S&P MCP ETF 464287507 11 58 SH   SOLE   0 0 58
ISHARES TR RUS 1000 ETF 464287622 7 43 SH   SOLE   0 0 43
ISHARES TR 1 3 YR TREAS BD 464287457 5 60 SH   SOLE   0 0 60
ISHARES TR INTRM TR CRP ETF 464288638 10 181 SH   SOLE   0 0 181
ISHARES TR SH TR CRPORT ETF 464288646 10 188 SH   SOLE   0 0 188
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 8 166 SH   SOLE   0 0 166
SPDR S&P 500 ETF TR TR UNIT 78462F103 27 95 SH   SOLE   0 0 95
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 4 104 SH   SOLE   0 0 104
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4 86 SH   SOLE   0 0 86
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 12 301 SH   SOLE   0 0 301
ISHARES TR GRWT ALLOCAT ETF 464289867 9 205 SH   SOLE   0 0 205
ISHARES TR AGGRES ALLOC ETF 464289859 3 55 SH   SOLE   0 0 55
MERIT MED SYS INC COM CLASS A 02607T109 27 2,488 SH   SOLE   0 0 2,488
APPLE INC COM 037833100 68 360 SH   SOLE   0 0 360
ISHARES TR U.S. CNSM SV ETF 464287580 20 100 SH   SOLE   0 0 100
ISHARES TR AGGRES ALLOC ETF 464289859 113 2,110 SH   SOLE   0 0 2,110
ISHARES TR U.S. ENERGY ETF 464287796 14 390 SH   SOLE   0 0 390
ISHARES TR U.S. CNSM GD ETF 464287812 15 125 SH   SOLE   0 0 125
ISHARES TR GLOBAL ENERG ETF 464287341 16 462 SH   SOLE   0 0 462
ISHARES TR US OIL GS EX ETF 464288851 21 360 SH   SOLE   0 0 360
ISHARES TR GLB CNSM STP ETF 464288737 16 300 SH   SOLE   0 0 300
ISHARES TR US HOME CONS ETF 464288752 18 520 SH   SOLE   0 0 520
SPDR S&P 500 ETF TR TR UNIT 78462F103 88 310 SH   SOLE   0 0 310
UNITED STS BRENT OIL FD LP UNIT 91167Q100 22 1,135 SH   SOLE   0 0 1,135
VERIZON COMMUNICATIONS INC COM 92343V104 20 335 SH   SOLE   0 0 335
CALIFORNIA WTR SVC GROUP COM CLASS A 02607T109 43 4,026 SH   SOLE   0 0 4,026
ISHARES GOLD TRUST ISHARES 464285105 0 36 SH   SOLE   0 0 36
ISHARES TR RUSEL 2500 ETF 46435G268 3 60 SH   SOLE   0 0 60
ISHARES TR INTRM GOV CR ETF 464288612 3 27 SH   SOLE   0 0 27
ISHARES TR SH TR CRPORT ETF 464288646 1 28 SH   SOLE   0 0 28
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1 8 SH   SOLE   0 0 8
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 2 34 SH   SOLE   0 0 34
SPDR S&P 500 ETF TR TR UNIT 78462F103 7 24 SH   SOLE   0 0 24
VANGUARD STAR FD VG TL INTL STK F 921909768 3 60 SH   SOLE   0 0 60
ISHARES TR AGGRES ALLOC ETF 464289859 28 515 SH   SOLE   0 0 515
ISHARES TR MBS ETF 464288588 6 55 SH   SOLE   0 0 55
ISHARES GOLD TRUST ISHARES 464285105 3 256 SH   SOLE   0 0 256
ISHARES TR CORE S&P MCP ETF 464287507 14 73 SH   SOLE   0 0 73
ISHARES TR RUS 1000 ETF 464287622 9 55 SH   SOLE   0 0 55
ISHARES TR 1 3 YR TREAS BD 464287457 6 75 SH   SOLE   0 0 75
ISHARES TR INTRM TR CRP ETF 464288638 12 220 SH   SOLE   0 0 220
ISHARES TR SH TR CRPORT ETF 464288646 12 230 SH   SOLE   0 0 230
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 9 190 SH   SOLE   0 0 190
SPDR S&P 500 ETF TR TR UNIT 78462F103 34 120 SH   SOLE   0 0 120
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 4 119 SH   SOLE   0 0 119
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5 125 SH   SOLE   0 0 125
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 16 382 SH   SOLE   0 0 382
ISHARES TR AGGRES ALLOC ETF 464289859 54 1,002 SH   SOLE   0 0 1,002
SPDR S&P 500 ETF TR TR UNIT 78462F103 6 22 SH   SOLE   0 0 22
UNITED STS BRENT OIL FD LP UNIT 91167Q100 4 225 SH   SOLE   0 0 225
ISHARES TR AGGRES ALLOC ETF 464289859 17 325 SH   SOLE   0 0 325
ISHARES TR AGGRES ALLOC ETF 464289859 19 360 SH   SOLE   0 0 360
ISHARES TR GRWT ALLOCAT ETF 464289867 1 25 SH   SOLE   0 0 25
FIRST TR EXCHANGE TRADED FD COM 88160R101 0 1 SH   SOLE   0 0 1
ISHARES TR AGGRES ALLOC ETF 464289859 13 235 SH   SOLE   0 0 235
ISHARES TR AGGRES ALLOC ETF 464289859 31 575 SH   SOLE   0 0 575
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 4 123 SH   SOLE   0 0 123
ISHARES TR CONSER ALLOC ETF 464289883 15 438 SH   SOLE   0 0 438
ISHARES TR AGGRES ALLOC ETF 464289859 57 1,070 SH   SOLE   0 0 1,070
ISHARES TR MBS ETF 464288588 13 125 SH   SOLE   0 0 125
ISHARES GOLD TRUST ISHARES 464285105 6 479 SH   SOLE   0 0 479
ISHARES TR CORE S&P MCP ETF 464287507 25 132 SH   SOLE   0 0 132
ISHARES TR RUS 1000 ETF 464287622 16 100 SH   SOLE   0 0 100
ISHARES TR 1 3 YR TREAS BD 464287457 12 140 SH   SOLE   0 0 140
ISHARES TR INTRM TR CRP ETF 464288638 22 395 SH   SOLE   0 0 395
ISHARES TR SH TR CRPORT ETF 464288646 22 420 SH   SOLE   0 0 420
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 12 245 SH   SOLE   0 0 245
SPDR S&P 500 ETF TR TR UNIT 78462F103 62 221 SH   SOLE   0 0 221
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 9 245 SH   SOLE   0 0 245
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9 208 SH   SOLE   0 0 208
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 28 694 SH   SOLE   0 0 694
ISHARES TR AGGRES ALLOC ETF 464289859 40 755 SH   SOLE   0 0 755
SPDR GOLD TRUST GOLD SHS 78463V107 3 25 SH   SOLE   0 0 25
ISHARES TR AGGRES ALLOC ETF 464289859 7 135 SH   SOLE   0 0 135
ISHARES TR GRWT ALLOCAT ETF 464289867 4 100 SH   SOLE   0 0 100
ISHARES TR MBS ETF 464288588 3 24 SH   SOLE   0 0 24
ISHARES GOLD TRUST ISHARES 464285105 1 82 SH   SOLE   0 0 82
ISHARES TR CORE S&P MCP ETF 464287507 5 26 SH   SOLE   0 0 26
ISHARES TR RUS 1000 ETF 464287622 3 22 SH   SOLE   0 0 22
ISHARES TR 1 3 YR TREAS BD 464287457 3 30 SH   SOLE   0 0 30
ISHARES TR INTRM TR CRP ETF 464288638 4 65 SH   SOLE   0 0 65
ISHARES TR SH TR CRPORT ETF 464288646 5 102 SH   SOLE   0 0 102
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 3 53 SH   SOLE   0 0 53
SPDR S&P 500 ETF TR TR UNIT 78462F103 13 45 SH   SOLE   0 0 45
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 2 50 SH   SOLE   0 0 50
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2 48 SH   SOLE   0 0 48
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 6 141 SH   SOLE   0 0 141
AMERICAN FIN TR INC COM CLASS A 02607T109 21 1,973 SH   SOLE   0 0 1,973
ISHARES TR MBS ETF 464288588 11 104 SH   SOLE   0 0 104
ISHARES GOLD TRUST ISHARES 464285105 6 520 SH   SOLE   0 0 520
ISHARES TR CORE S&P MCP ETF 464287507 23 120 SH   SOLE   0 0 120
ISHARES TR RUS 1000 ETF 464287622 13 80 SH   SOLE   0 0 80
ISHARES TR 1 3 YR TREAS BD 464287457 10 120 SH   SOLE   0 0 120
ISHARES TR INTRM TR CRP ETF 464288638 14 261 SH   SOLE   0 0 261
ISHARES TR SH TR CRPORT ETF 464288646 18 340 SH   SOLE   0 0 340
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 12 257 SH   SOLE   0 0 257
SPDR S&P 500 ETF TR TR UNIT 78462F103 51 182 SH   SOLE   0 0 182
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 7 207 SH   SOLE   0 0 207
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7 162 SH   SOLE   0 0 162
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 24 589 SH   SOLE   0 0 589
AMERICAN FIN TR INC COM CLASS A 02607T109 26 2,397 SH   SOLE   0 0 2,397
ISHARES TR AGGRES ALLOC ETF 464289859 6 120 SH   SOLE   0 0 120
SPDR S&P 500 ETF TR TR UNIT 78462F103 1 2 SH   SOLE   0 0 2
SPDR S&P 500 ETF TR TR UNIT 78462F103 4 14 SH   SOLE   0 0 14
ISHARES TR CONSER ALLOC ETF 464289883 8 230 SH   SOLE   0 0 230
AMERICAN FIN TR INC COM CLASS A 02607T109 13 1,213 SH   SOLE   0 0 1,213
ISHARES TR GRWT ALLOCAT ETF 464289867 128 2,855 SH   SOLE   0 0 2,855
ISHARES TR AGGRES ALLOC ETF 464289859 63 1,175 SH   SOLE   0 0 1,175
AMERICAN FIN TR INC COM CLASS A 02607T109 14 1,277 SH   SOLE   0 0 1,277
ISHARES TR AGGRES ALLOC ETF 464289859 5 87 SH   SOLE   0 0 87
SPDR S&P 500 ETF TR TR UNIT 78462F103 1 2 SH   SOLE   0 0 2
ISHARES TR MODERT ALLOC ETF 464289875 4 118 SH   SOLE   0 0 118
ISHARES GOLD TRUST ISHARES 464285105 0 22 SH   SOLE   0 0 22
ISHARES TR RUSEL 2500 ETF 46435G268 1 28 SH   SOLE   0 0 28
ISHARES TR INTRM GOV CR ETF 464288612 1 13 SH   SOLE   0 0 13
ISHARES TR SH TR CRPORT ETF 464288646 1 13 SH   SOLE   0 0 13
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1 5 SH   SOLE   0 0 5
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1 13 SH   SOLE   0 0 13
SPDR S&P 500 ETF TR TR UNIT 78462F103 3 11 SH   SOLE   0 0 11
VANGUARD STAR FD VG TL INTL STK F 921909768 1 28 SH   SOLE   0 0 28
ISHARES TR AGGRES ALLOC ETF 464289859 13 243 SH   SOLE   0 0 243
AMERICAN FIN TR INC COM CLASS A 02607T109 16 1,450 SH   SOLE   0 0 1,450
ISHARES TR GRWT ALLOCAT ETF 464289867 25 550 SH   SOLE   0 0 550
ISHARES TR AGGRES ALLOC ETF 464289859 31 570 SH   SOLE   0 0 570
ISHARES TR MBS ETF 464288588 3 30 SH   SOLE   0 0 30
ISHARES GOLD TRUST ISHARES 464285105 1 104 SH   SOLE   0 0 104
ISHARES TR CORE S&P MCP ETF 464287507 6 34 SH   SOLE   0 0 34
ISHARES TR RUS 1000 ETF 464287622 4 26 SH   SOLE   0 0 26
ISHARES TR 1 3 YR TREAS BD 464287457 3 38 SH   SOLE   0 0 38
ISHARES TR INTRM TR CRP ETF 464288638 5 82 SH   SOLE   0 0 82
ISHARES TR SH TR CRPORT ETF 464288646 7 128 SH   SOLE   0 0 128
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 3 67 SH   SOLE   0 0 67
SPDR S&P 500 ETF TR TR UNIT 78462F103 16 57 SH   SOLE   0 0 57
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 2 63 SH   SOLE   0 0 63
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3 61 SH   SOLE   0 0 61
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 7 180 SH   SOLE   0 0 180
FIRST AMERN FINL CORP COM 46185L103 47 2,000 SH   SOLE   0 0 2,000
ALPHABET INC CAP STK CL A 02079K305 59 50 SH   SOLE   0 0 50
HERSHEY CO COM 023135106 45 25 SH   SOLE   0 25 0
SMUCKER J M CO COM 037833100 66 350 SH   SOLE   0 0 350
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 60 300 SH   SOLE   0 0 300
CBS CORP NEW CL B 124857202 48 1,000 SH   SOLE   0 0 1,000
CAVCO INDS INC DEL COM 149568107 26 225 SH   SOLE   0 0 225
CELGENE CORP COM 151020104 75 800 SH   SOLE   0 0 800
DISCOVERY INC COM SER A 25470F104 54 2,000 SH   SOLE   0 0 2,000
DISNEY WALT CO COM DISNEY 254687106 61 550 SH   SOLE   0 0 550
ELECTRONIC ARTS INC COM 285512109 61 600 SH   SOLE   0 0 600
GENERAL MTRS CO COM 37045V100 46 1,250 SH   SOLE   0 0 1,250
RAYTHEON CO COM 375558103 49 750 SH   SOLE   0 0 750
GOLAR LNG LTD BERMUDA SHS G9456A100 32 1,500 SH   SOLE   0 0 1,500
SMITH A O CORP COM 125523100 40 250 SH   SOLE   0 0 250
HUNTINGTON INGALLS INDS INC COM 446413106 52 250 SH   SOLE   0 0 250
INTERNATIONAL BUSINESS MACHS COM 459200101 71 500 SH   SOLE   0 500 0
JD COM INC SPON ADR CL A 47215P106 60 2,000 SH   SOLE   0 0 2,000
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 56 2,000 SH   SOLE   0 0 2,000
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ABBOTT LABS COM 67066G104 63 350 SH   SOLE   0 350 0
NOVARTIS A G SPONSORED ADR 66987V109 48 500 SH   SOLE   0 0 500
PYXUS INTL INC COM 74737V106 48 2,000 SH   SOLE   0 2,000 0
PAPA JOHNS INTL INC COM 698813102 42 800 SH   SOLE   0 0 800
QUANTENNA COMMUNICATIONS INC COM 74766D100 73 3,000 SH   SOLE   0 3,000 0
RAYTHEON CO COM NEW 755111507 55 300 SH   SOLE   0 0 300
CISCO SYS INC COM 848637104 62 500 SH   SOLE   0 0 500
SONY CORP SPONSORED ADR 835699307 32 750 SH   SOLE   0 0 750
COCA COLA CO SHS L8681T102 56 400 SH   SOLE   0 0 400
COMCAST CORP NEW CL C 904311206 61 3,250 SH   SOLE   0 0 3,250
DISCOVER FINL SVCS COM 872540109 40 750 SH   SOLE   0 0 750
UNITED THERAPEUTICS CORP DEL COM 91307C102 41 350 SH   SOLE   0 350 0
ANNALY CAP MGMT INC COM 035710409 343 34,380 SH   SOLE   0 0 34,380
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ISHARES TR U.S. FINLS ETF 464287788 8 67 SH   SOLE   0 0 67
ISHARES TR US AER DEF ETF 464288760 10 52 SH   SOLE   0 0 52
ISHARES TR U.S. FINLS ETF 464287788 3 28 SH   SOLE   0 0 28
ISHARES TR US AER DEF ETF 464288760 4 18 SH   SOLE   0 0 18
FACEBOOK INC CL A 30303M102 13 77 SH   SOLE   0 0 77
ISHARES TR US AER DEF ETF 464288760 1 7 SH   SOLE   0 0 7
VANGUARD INDEX FDS TOTAL STK MKT 922908769 24 165 SH   SOLE   0 0 165
DISNEY WALT CO COM DISNEY 254687106 12 110 SH   SOLE   0 0 110
ISHARES TR U.S. FINLS ETF 464287788 7 57 SH   SOLE   0 0 57
ISHARES TR US AER DEF ETF 464288760 7 36 SH   SOLE   0 0 36
VANGUARD WORLD FDS INF TECH ETF 92204A702 8 40 SH   SOLE   0 0 40
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 1 28 SH   SOLE   0 0 28
CONSTELLATION BRANDS INC CL A 21036P108 6 34 SH   SOLE   0 0 34
MONGODB INC CL A 60937P106 10 68 SH   SOLE   0 0 68
CONSTELLATION BRANDS INC CL A 21036P108 7 38 SH   SOLE   0 0 38
ISHARES TR US AER DEF ETF 464288760 7 36 SH   SOLE   0 0 36
VERIZON COMMUNICATIONS INC COM 023135106 4 2 SH   SOLE   0 0 2
ISHARES TR U.S. FINLS ETF 464287788 3 27 SH   SOLE   0 0 27
ISHARES TR US AER DEF ETF 464288760 3 17 SH   SOLE   0 0 17
ABBOTT LABS COM 002824100 8 100 SH   SOLE   0 0 100
ACTIVISION BLIZZARD INC COM 00507V109 5 100 SH   SOLE   0 0 100
AMAZON COM INC COM 023135106 9 5 SH   SOLE   0 0 5
CAPITAL ONE FINL CORP COM 14040H105 4 45 SH   SOLE   0 0 45
GILEAD SCIENCES INC COM 375558103 2 35 SH   SOLE   0 0 35
MICROSOFT CORP COM 594918104 12 100 SH   SOLE   0 0 100
ABBVIE INC COM 00287Y109 4 49 SH   SOLE   0 0 49
AT&T INC COM 00206R102 2 77 SH   SOLE   0 0 77
AMERICAN ELEC PWR CO INC COM 025537101 3 30 SH   SOLE   0 0 30
AMGEN INC COM 031162100 3 17 SH   SOLE   0 0 17
CISCO SYS INC COM 17275R102 4 68 SH   SOLE   0 0 68
DIAGEO P L C SPON ADR NEW 25243Q205 2 11 SH   SOLE   0 0 11
DOMINION ENERGY INC COM 25746U109 2 28 SH   SOLE   0 0 28
DOVER CORP COM 260003108 3 29 SH   SOLE   0 0 29
DOWDUPONT INC COM 26078J100 3 52 SH   SOLE   0 0 52
EXXON MOBIL CORP COM 30231G102 2 28 SH   SOLE   0 0 28
GENERAL DYNAMICS CORP COM 369550108 3 18 SH   SOLE   0 0 18
GENUINE PARTS CO COM 372460105 4 32 SH   SOLE   0 0 32
HASBRO INC COM 418056107 2 22 SH   SOLE   0 0 22
HOME DEPOT INC COM 437076102 6 30 SH   SOLE   0 0 30
ILLINOIS TOOL WKS INC COM 452308109 3 23 SH   SOLE   0 0 23
INTEL CORP COM 458140100 4 83 SH   SOLE   0 0 83
INTERNATIONAL BUSINESS MACHS COM 459200101 2 16 SH   SOLE   0 0 16
JOHNSON & JOHNSON COM 478160104 5 33 SH   SOLE   0 0 33
KIMBERLY CLARK CORP COM 494368103 2 19 SH   SOLE   0 0 19
LOCKHEED MARTIN CORP COM 539830109 5 16 SH   SOLE   0 0 16
M & T BK CORP COM 55261F104 2 12 SH   SOLE   0 0 12
MAXIM INTEGRATED PRODS INC COM 57772K101 2 42 SH   SOLE   0 0 42
MCDONALDS CORP COM 580135101 5 25 SH   SOLE   0 0 25
MERCK & CO INC COM 58933Y105 5 65 SH   SOLE   0 0 65
MICROSOFT CORP COM 594918104 6 47 SH   SOLE   0 0 47
JPMORGAN CHASE & CO COM 46625H100 3 34 SH   SOLE   0 0 34
NEXTERA ENERGY INC COM 65339F101 3 13 SH   SOLE   0 0 13
PEOPLES UTD FINL INC COM 712704105 2 125 SH   SOLE   0 0 125
PEPSICO INC COM 713448108 2 18 SH   SOLE   0 0 18
PFIZER INC COM 717081103 4 103 SH   SOLE   0 0 103
PHILLIPS 66 COM 718546104 2 24 SH   SOLE   0 0 24
PROCTER AND GAMBLE CO COM 742718109 3 32 SH   SOLE   0 0 32
SOUTHERN CO COM 842587107 2 36 SH   SOLE   0 0 36
TARGET CORP COM 87612E106 4 47 SH   SOLE   0 0 47
UNITED PARCEL SERVICE INC CL B 911312106 3 26 SH   SOLE   0 0 26
US BANCORP DEL COM NEW 902973304 3 55 SH   SOLE   0 0 55
VERIZON COMMUNICATIONS INC COM 92343V104 3 49 SH   SOLE   0 0 49
WALGREENS BOOTS ALLIANCE INC COM 931427108 3 50 SH   SOLE   0 0 50
WASTE MGMT INC DEL COM 94106L109 3 28 SH   SOLE   0 0 28
WELLTOWER INC COM 95040Q104 4 48 SH   SOLE   0 0 48
ABBVIE INC COM 00287Y109 2 19 SH   SOLE   0 0 19
AT&T INC COM 00206R102 1 30 SH   SOLE   0 0 30
AMERICAN ELEC PWR CO INC COM 025537101 1 12 SH   SOLE   0 0 12
AMGEN INC COM 031162100 1 7 SH   SOLE   0 0 7
CISCO SYS INC COM 17275R102 1 27 SH   SOLE   0 0 27
DIAGEO P L C SPON ADR NEW 25243Q205 1 4 SH   SOLE   0 0 4
DOMINION ENERGY INC COM 25746U109 1 11 SH   SOLE   0 0 11
DOVER CORP COM 260003108 1 11 SH   SOLE   0 0 11
DOWDUPONT INC COM 26078J100 1 20 SH   SOLE   0 0 20
EXXON MOBIL CORP COM 30231G102 1 11 SH   SOLE   0 0 11
GENERAL DYNAMICS CORP COM 369550108 1 7 SH   SOLE   0 0 7
GENUINE PARTS CO COM 372460105 1 12 SH   SOLE   0 0 12
SMITH A O CORP COM 418056107 1 9 SH   SOLE   0 0 9
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ILLINOIS TOOL WKS INC COM 452308109 1 9 SH   SOLE   0 0 9
TYSON FOODS INC COM 458140100 2 32 SH   SOLE   0 0 32
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VOYA FINL INC COM 478160104 2 13 SH   SOLE   0 0 13
KIMBERLY CLARK CORP COM 494368103 1 8 SH   SOLE   0 0 8
BWX TECHNOLOGIES INC COM 539830109 2 6 SH   SOLE   0 0 6
M & T BK CORP COM 55261F104 1 5 SH   SOLE   0 0 5
MAXIM INTEGRATED PRODS INC COM 57772K101 1 17 SH   SOLE   0 0 17
CISCO SYS INC COM 580135101 2 10 SH   SOLE   0 0 10
MERCK & CO INC COM 58933Y105 2 25 SH   SOLE   0 0 25
MICROSOFT CORP COM 594918104 2 19 SH   SOLE   0 0 19
JPMORGAN CHASE & CO COM 46625H100 1 13 SH   SOLE   0 0 13
NEXTERA ENERGY INC COM 65339F101 1 5 SH   SOLE   0 0 5
PEOPLES UTD FINL INC COM 712704105 1 49 SH   SOLE   0 0 49
PEPSICO INC COM 713448108 1 7 SH   SOLE   0 0 7
PFIZER INC COM 717081103 2 41 SH   SOLE   0 0 41
PHILLIPS 66 COM 718546104 1 9 SH   SOLE   0 0 9
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TARGET CORP COM 87612E106 2 19 SH   SOLE   0 0 19
UNITED PARCEL SERVICE INC CL B 911312106 1 10 SH   SOLE   0 0 10
US BANCORP DEL COM NEW 902973304 1 22 SH   SOLE   0 0 22
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AT&T INC COM 00206R102 3 110 SH   SOLE   0 0 110
AMERICAN ELEC PWR CO INC COM 025537101 4 43 SH   SOLE   0 0 43
SMITH A O CORP COM 031162100 5 25 SH   SOLE   0 0 25
CISCO SYS INC COM 17275R102 5 100 SH   SOLE   0 0 100
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TYSON FOODS INC COM 25746U109 3 40 SH   SOLE   0 0 40
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GENERAL DYNAMICS CORP COM 369550108 4 26 SH   SOLE   0 0 26
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CHEVRON CORP NEW COM 418056107 3 32 SH   SOLE   0 0 32
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MERCK & CO INC COM 58933Y105 8 94 SH   SOLE   0 0 94
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JPMORGAN CHASE & CO COM 46625H100 5 50 SH   SOLE   0 0 50
UNITED PARCEL SERVICE INC COM 65339F101 4 19 SH   SOLE   0 0 19
PEOPLES UTD FINL INC COM 712704105 3 187 SH   SOLE   0 0 187
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AT&T INC COM 00206R102 7 227 SH   SOLE   0 0 227
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SMITH A O CORP COM 09247X101 10 23 SH   SOLE   0 0 23
CHEVRON CORP NEW COM 166764100 10 81 SH   SOLE   0 0 81
CHUBB LIMITED COM H1467J104 13 91 SH   SOLE   0 0 91
CISCO SYS INC COM 17275R102 18 327 SH   SOLE   0 0 327
CLOROX CO DEL COM 189054109 13 79 SH   SOLE   0 0 79
COLGATE PALMOLIVE CO COM 194162103 8 118 SH   SOLE   0 0 118
EATON VANCE CORP COM NON VTG 278265103 4 105 SH   SOLE   0 0 105
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CDW CORP COM 30040W108 11 157 SH   SOLE   0 0 157
EXXON MOBIL CORP COM 30231G102 8 97 SH   SOLE   0 0 97
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GENERAL DYNAMICS CORP COM 369550108 13 77 SH   SOLE   0 0 77
HARRIS CORP DEL COM 413875105 14 88 SH   SOLE   0 0 88
ILLINOIS TOOL WKS INC COM 452308109 14 100 SH   SOLE   0 0 100
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MEDTRONIC PLC SHS G5960L103 15 168 SH   SOLE   0 0 168
MICROSOFT CORP COM 594918104 31 265 SH   SOLE   0 0 265
JPMORGAN CHASE & CO COM 46625H100 14 136 SH   SOLE   0 0 136
NEXTERA ENERGY INC COM 65339F101 17 90 SH   SOLE   0 0 90
NIKE INC CL B 654106103 9 104 SH   SOLE   0 0 104
NEW YORK CMNTY BANCORP INC COM 655844108 16 88 SH   SOLE   0 0 88
NOVARTIS A G SPONSORED ADR 66987V109 9 91 SH   SOLE   0 0 91
PAYCHEX INC COM 704326107 14 173 SH   SOLE   0 0 173
PEPSICO INC COM 713448108 13 106 SH   SOLE   0 0 106
PHILLIPS 66 COM 718546104 10 105 SH   SOLE   0 0 105
POLARIS INDS INC COM 731068102 6 67 SH   SOLE   0 0 67
PROCTER AND GAMBLE CO COM 742718109 12 113 SH   SOLE   0 0 113
SYSCO CORP COM 871829107 12 185 SH   SOLE   0 0 185
SMITH A O CORP COM 87612E106 8 100 SH   SOLE   0 100 0
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AT&T INC COM 00287Y109 3 35 SH   SOLE   0 0 35
AT&T INC COM 00206R102 2 55 SH   SOLE   0 0 55
AMERICAN ELEC PWR CO INC COM 025537101 2 22 SH   SOLE   0 0 22
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CISCO SYS INC COM 17275R102 3 50 SH   SOLE   0 0 50
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EXXON MOBIL CORP COM 30231G102 2 20 SH   SOLE   0 0 20
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COSTCO WHSL CORP NEW COM 22160K105 21 86 SH   SOLE   0 0 86
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JACOBS ENGR GROUP INC COM 469814107 6 80 SH   SOLE   0 0 80
PPG INDS INC SHS G51502105 6 150 SH   SOLE   0 0 150
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 9 262 SH   SOLE   0 0 262
MARTIN MARIETTA MATLS INC COM 573284106 16 81 SH   SOLE   0 0 81
MASTERCARD INC CL A 57636Q104 21 90 SH   SOLE   0 0 90
RAYTHEON CO COM 608190104 11 86 SH   SOLE   0 0 86
JPMORGAN CHASE & CO COM 46625H100 17 163 SH   SOLE   0 0 163
O REILLY AUTOMOTIVE INC NEW COM 67103H107 17 45 SH   SOLE   0 0 45
TEXAS INSTRS INC COM 704326107 10 130 SH   SOLE   0 0 130
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PHILIP MORRIS INTL INC COM 718172109 15 173 SH   SOLE   0 0 173
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 20 312 SH   SOLE   0 0 312
SERVICE CORP INTL COM 817565104 10 249 SH   SOLE   0 0 249
US BANCORP DEL COM 872540109 20 376 SH   SOLE   0 0 376
TELEFLEX INC COM 879369106 10 32 SH   SOLE   0 0 32
UNILEVER PLC SPON ADR NEW 904767704 16 272 SH   SOLE   0 0 272
VERIZON COMMUNICATIONS INC COM 913017109 18 137 SH   SOLE   0 0 137
WELLS FARGO CO NEW COM 949746101 14 290 SH   SOLE   0 0 290
VULCAN MATLS CO CL A 981558109 7 60 SH   SOLE   0 0 60
ALPHABET INC CAP STK CL A 02079K305 7 6 SH   SOLE   0 0 6
AMAZON COM INC COM 023135106 4 2 SH   SOLE   0 0 2
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1 15 SH   SOLE   0 0 15
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BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4 21 SH   SOLE   0 0 21
COCA COLA CO COM 191216100 2 48 SH   SOLE   0 0 48
CNX RESOURCES CORPORATION COM 12653C108 1 59 SH   SOLE   0 0 59
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MARTIN MIDSTREAM PRTNRS L P COM 595112103 1 31 SH   SOLE   0 0 31
MOHAWK INDS INC COM 608190104 3 21 SH   SOLE   0 0 21
PACKAGING CORP AMER COM 695156109 1 10 SH   SOLE   0 0 10
PAYCHEX INC COM 704326107 2 20 SH   SOLE   0 0 20
PEPSICO INC COM 713448108 1 10 SH   SOLE   0 0 10
TC PIPELINES LP COM 714046109 2 20 SH   SOLE   0 0 20
PROCTER AND GAMBLE CO COM 742718109 1 12 SH   SOLE   0 0 12
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1 15 SH   SOLE   0 0 15
SIGNET JEWELERS LIMITED SHS G81276100 1 27 SH   SOLE   0 0 27
TJX COS INC NEW COM 872540109 4 74 SH   SOLE   0 0 74
UNILEVER PLC SPON ADR NEW 904767704 3 44 SH   SOLE   0 0 44
WELLS FARGO CO NEW COM 949746101 2 36 SH   SOLE   0 0 36
ISHARES TR COM 969904101 1 25 SH   SOLE   0 0 25
ISHARES TR MBS ETF 464288588 16 152 SH   SOLE   0 0 152
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ISHARES TR CHINA LG-CAP ETF 464287184 3 57 SH   SOLE   0 0 57
ISHARES TR U.S. TECH ETF 464287721 56 293 SH   SOLE   0 0 293
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ISHARES INC MSCI HONG KG ETF 464286871 3 115 SH   SOLE   0 0 115
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ISHARES TR USD INV GRDE ETF 464288620 5 86 SH   SOLE   0 0 86
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SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 18 319 SH   SOLE   0 0 319
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SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 35 384 SH   SOLE   0 0 384
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 21 186 SH   SOLE   0 0 186
SPDR SERIES TRUST S&P TELECOM 78464A540 5 68 SH   SOLE   0 0 68
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VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 9 111 SH   SOLE   0 0 111
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WISDOMTREE TR INTL MIDCAP DV 97717W778 3 49 SH   SOLE   0 0 49
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ALPHABET INC CAP STK CL A 02079K305 2 2 SH   SOLE   0 0 2
ALPHABET INC CAP STK CL C 02079K107 1 1 SH   SOLE   0 0 1
AMAZON COM INC COM 023135106 7 4 SH   SOLE   0 0 4
AMERICAN EXPRESS CO COM 025816109 3 23 SH   SOLE   0 0 23
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 3 38 SH   SOLE   0 0 38
AT&T INC COM 037833100 9 48 SH   SOLE   0 0 48
BAIDU INC SPON ADR REP A 056752108 2 15 SH   SOLE   0 0 15
BANK NEW YORK MELLON CORP COM 064058100 3 56 SH   SOLE   0 0 56
ARES CAP CORP COM 075896100 1 35 SH   SOLE   0 0 35
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6 28 SH   SOLE   0 0 28
CVS HEALTH CORP COM 22160K105 6 25 SH   SOLE   0 0 25
HANCOCK JOHN PFD INCOME FD I COM 24906P109 4 84 SH   SOLE   0 0 84
DISNEY WALT CO COM DISNEY 254687106 1 13 SH   SOLE   0 0 13
GLAXOSMITHKLINE PLC COM 311900104 6 95 SH   SOLE   0 0 95
HOME DEPOT INC COM 437076102 2 11 SH   SOLE   0 0 11
IDEXX LABS INC COM 45168D104 4 20 SH   SOLE   0 0 20
INTERNATIONAL BUSINESS MACHS SHS CL A G5480U104 1 33 SH   SOLE   0 0 33
KIMBERLY CLARK CORP SHS CL C G5480U120 0 17 SH   SOLE   0 0 17
MARTIN MARIETTA MATLS INC COM 573284106 1 3 SH   SOLE   0 0 3
MASTERCARD INC CL A 57636Q104 13 54 SH   SOLE   0 0 54
METTLER TOLEDO INTERNATIONAL COM 592688105 3 4 SH   SOLE   0 0 4
STARWOOD PPTY TR INC COM 608190104 3 22 SH   SOLE   0 0 22
JPMORGAN CHASE & CO COM 46625H100 5 45 SH   SOLE   0 0 45
O REILLY AUTOMOTIVE INC NEW COM 67103H107 5 12 SH   SOLE   0 0 12
PHILIP MORRIS INTL INC COM 718172109 2 27 SH   SOLE   0 0 27
AT&T INC COM 824348106 7 16 SH   SOLE   0 0 16
SIGNET JEWELERS LIMITED SHS G81276100 2 66 SH   SOLE   0 0 66
TJX COS INC NEW COM 872540109 7 126 SH   SOLE   0 0 126
TELEFLEX INC COM 879369106 3 11 SH   SOLE   0 0 11
THERMO FISHER SCIENTIFIC INC COM 883556102 4 13 SH   SOLE   0 0 13
TRACTOR SUPPLY CO COM 892356106 3 30 SH   SOLE   0 0 30
UNILEVER PLC SPON ADR NEW 904767704 4 75 SH   SOLE   0 0 75
FORD MTR CO DEL COM 913017109 3 26 SH   SOLE   0 0 26
WELLS FARGO CO NEW COM 949746101 4 78 SH   SOLE   0 0 78
GOODYEAR TIRE & RUBR CO COM 969904101 4 69 SH   SOLE   0 0 69
ALPHABET INC CAP STK CL A 02079K305 1 1 SH   SOLE   0 0 1
AMAZON COM INC COM 023135106 2 1 SH   SOLE   0 0 1
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1 11 SH   SOLE   0 0 11
APPLE INC COM 037833100 2 9 SH   SOLE   0 0 9
BANK NEW YORK MELLON CORP COM 064058100 1 25 SH   SOLE   0 0 25
BED BATH & BEYOND INC COM 075896100 0 13 SH   SOLE   0 0 13
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2 8 SH   SOLE   0 0 8
VERIZON COMMUNICATIONS INC COM 22160K105 2 9 SH   SOLE   0 0 9
MASTERCARD INC CL A 57636Q104 3 12 SH   SOLE   0 0 12
AT&T INC COM 46625H100 1 14 SH   SOLE   0 0 14
O REILLY AUTOMOTIVE INC NEW COM 67103H107 3 9 SH   SOLE   0 0 9
PHILIP MORRIS INTL INC COM 718172109 1 11 SH   SOLE   0 0 11
ARTISAN PARTNERS ASSET MGMT COM 872540109 2 44 SH   SOLE   0 0 44
WELLS FARGO CO NEW COM 949746101 1 23 SH   SOLE   0 0 23
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3 18 SH   SOLE   0 0 18
ALPHABET INC CAP STK CL A 02079K305 4 3 SH   SOLE   0 0 3
DUKE ENERGY CORP NEW COM 023135106 4 2 SH   SOLE   0 0 2
AMERICAN EXPRESS CO COM 025816109 3 30 SH   SOLE   0 0 30
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1 9 SH   SOLE   0 0 9
FORD MTR CO DEL COM 037833100 5 24 SH   SOLE   0 0 24
BANK NEW YORK MELLON CORP COM 064058100 3 59 SH   SOLE   0 0 59
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5 23 SH   SOLE   0 0 23
BOOKING HLDGS INC COM 09857L108 2 1 SH   SOLE   0 0 1
CAPITAL ONE FINL CORP COM 14040H105 3 32 SH   SOLE   0 0 32
CINCINNATI FINL CORP COM 172062101 3 40 SH   SOLE   0 0 40
COSTCO WHSL CORP NEW COM 22160K105 3 12 SH   SOLE   0 0 12
COCA COLA CO COM 191216100 1 27 SH   SOLE   0 0 27
DIAGEO P L C SPON ADR NEW 25243Q205 4 22 SH   SOLE   0 0 22
FACEBOOK INC CL A 30303M102 3 18 SH   SOLE   0 0 18
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 2 166 SH   SOLE   0 0 166
GARTNER INC COM 366651107 3 19 SH   SOLE   0 0 19
SENIOR HSG PPTYS TR SHS G51502105 3 85 SH   SOLE   0 0 85
SOUTHERN CO COM 478160104 2 11 SH   SOLE   0 0 11
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 3 83 SH   SOLE   0 0 83
MARTIN MARIETTA MATLS INC COM 573284106 3 16 SH   SOLE   0 0 16
MASTERCARD INC CL A 57636Q104 3 14 SH   SOLE   0 0 14
ISHARES TR COM 580135101 3 14 SH   SOLE   0 0 14
METTLER TOLEDO INTERNATIONAL COM 592688105 2 3 SH   SOLE   0 0 3
SCHWAB STRATEGIC TR COM 608190104 2 17 SH   SOLE   0 0 17
SPDR SER TR COM 46625H100 4 37 SH   SOLE   0 0 37
O REILLY AUTOMOTIVE INC NEW COM 67103H107 3 9 SH   SOLE   0 0 9
VANGUARD BD INDEX FD INC COM 704326107 3 41 SH   SOLE   0 0 41
PEPSICO INC COM 713448108 1 12 SH   SOLE   0 0 12
VANGUARD SCOTTSDALE FDS COM 714046109 3 31 SH   SOLE   0 0 31
PHILIP MORRIS INTL INC COM 718172109 2 25 SH   SOLE   0 0 25
PROCTER AND GAMBLE CO COM 742718109 2 15 SH   SOLE   0 0 15
SERVICE CORP INTL COM 817565104 3 69 SH   SOLE   0 0 69
VANGUARD INDEX FDS COM 824348106 2 5 SH   SOLE   0 0 5
VANGUARD INDEX FDS COM 855244109 3 38 SH   SOLE   0 0 38
VANGUARD INDEX FDS COM 872540109 5 86 SH   SOLE   0 0 86
TELEFLEX INC COM 879369106 4 14 SH   SOLE   0 0 14
UNILEVER PLC SPON ADR NEW 904767704 3 55 SH   SOLE   0 0 55
VANGUARD INDEX FDS COM 913017109 3 22 SH   SOLE   0 0 22
VANGUARD TAX MANAGED INTL FD COM 949090104 2 142 SH   SOLE   0 0 142
WELLS FARGO CO NEW COM 949746101 3 67 SH   SOLE   0 0 67
ALIBABA GROUP HLDG LTD CL A 981558109 4 31 SH   SOLE   0 0 31
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 11 62 SH   SOLE   0 0 62
ALPHABET INC CAP STK CL A 02079K305 7 6 SH   SOLE   0 0 6
AMAZON COM INC COM 023135106 7 4 SH   SOLE   0 0 4
AMERICAN EXPRESS CO COM 025816109 6 54 SH   SOLE   0 0 54
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 14 172 SH   SOLE   0 0 172
BANK NEW YORK MELLON CORP COM 064058100 10 193 SH   SOLE   0 0 193
CAL MAINE FOODS INC COM 075896100 4 220 SH   SOLE   0 0 220
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7 33 SH   SOLE   0 0 33
BROWN FORMAN CORP CL B 115637209 12 224 SH   SOLE   0 0 224
CAPITAL ONE FINL CORP COM 14040H105 9 116 SH   SOLE   0 0 116
DANA INCORPORATED COM 143130102 5 77 SH   SOLE   0 0 77
CINCINNATI FINL CORP COM 172062101 10 114 SH   SOLE   0 0 114
CISCO SYS INC COM 17275R102 27 500 SH   SOLE   0 500 0
DIAGEO P L C SPON ADR NEW 25243Q205 15 91 SH   SOLE   0 0 91
FEDEX CORP CL A 30303M102 8 45 SH   SOLE   0 0 45
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 11 729 SH   SOLE   0 0 729
GARTNER INC COM 366651107 10 65 SH   SOLE   0 0 65
JACOBS ENGR GROUP INC COM 469814107 7 87 SH   SOLE   0 0 87
FIRST TR LRGE CP CORE ALPHA SHS G51502105 6 173 SH   SOLE   0 0 173
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 6 167 SH   SOLE   0 0 167
MARTIN MARIETTA MATLS INC COM 573284106 9 47 SH   SOLE   0 0 47
MASTERCARD INC CL A 57636Q104 6 27 SH   SOLE   0 0 27
HARTFORD FINL SVCS GROUP INC COM 608190104 6 51 SH   SOLE   0 0 51
NABORS INDUSTRIES LTD SHS G6359F103 1 267 SH   SOLE   0 0 267
ISHARES TR COM 704326107 7 82 SH   SOLE   0 0 82
ISHARES TR COM 714046109 11 113 SH   SOLE   0 0 113
PILGRIMS PRIDE CORP NEW COM 72147K108 45 2,000 SH   SOLE   0 0 2,000
SERVICE CORP INTL COM 817565104 5 124 SH   SOLE   0 0 124
TJX COS INC NEW COM 872540109 17 320 SH   SOLE   0 0 320
UNILEVER PLC SPON ADR NEW 904767704 11 186 SH   SOLE   0 0 186
MOSAIC CO NEW COM 913017109 8 65 SH   SOLE   0 0 65
NETFLIX INC COM 949090104 4 272 SH   SOLE   0 0 272
WELLS FARGO CO NEW COM 949746101 5 100 SH   SOLE   0 0 100
OASIS PETE INC NEW CL A 981558109 5 45 SH   SOLE   0 0 45
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 14 77 SH   SOLE   0 0 77
ALPHABET INC CAP STK CL A 02079K305 7 6 SH   SOLE   0 0 6
AMAZON COM INC COM 023135106 11 6 SH   SOLE   0 0 6
AMERICAN EXPRESS CO COM 025816109 9 80 SH   SOLE   0 0 80
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 7 89 SH   SOLE   0 0 89
APPLE INC COM 037833100 53 280 SH   SOLE   0 0 280
BANK NEW YORK MELLON CORP COM 064058100 9 170 SH   SOLE   0 0 170
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9 47 SH   SOLE   0 0 47
VANGUARD INDEX FDS COM 09857L108 9 5 SH   SOLE   0 0 5
CAPITAL ONE FINL CORP COM 14040H105 10 122 SH   SOLE   0 0 122
VANGUARD INDEX FDS COM 143130102 10 140 SH   SOLE   0 0 140
CINCINNATI FINL CORP COM 172062101 11 129 SH   SOLE   0 0 129
DIAGEO P L C SPON ADR NEW 25243Q205 11 66 SH   SOLE   0 0 66
VANGUARD TAX MANAGED INTL FD CL A 30303M102 10 59 SH   SOLE   0 0 59
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 9 588 SH   SOLE   0 0 588
GARTNER INC COM 366651107 9 61 SH   SOLE   0 0 61
HOME DEPOT INC COM 437076102 16 84 SH   SOLE   0 0 84
JACOBS ENGR GROUP INC COM 469814107 10 138 SH   SOLE   0 0 138
JOHNSON CTLS INTL PLC SHS G51502105 9 244 SH   SOLE   0 0 244
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 10 298 SH   SOLE   0 0 298
MARTIN MARIETTA MATLS INC COM 573284106 12 61 SH   SOLE   0 0 61
MASTERCARD INC CL A 57636Q104 10 44 SH   SOLE   0 0 44
MCDONALDS CORP COM 580135101 10 55 SH   SOLE   0 0 55
ABBOTT LABS COM 608190104 9 73 SH   SOLE   0 0 73
CDK GLOBAL INC COM 46625H100 9 89 SH   SOLE   0 0 89
O REILLY AUTOMOTIVE INC NEW COM 67103H107 14 35 SH   SOLE   0 0 35
PAYCHEX INC COM 704326107 10 126 SH   SOLE   0 0 126
PERKINELMER INC COM 714046109 10 102 SH   SOLE   0 0 102
PHILIP MORRIS INTL INC COM 718172109 9 106 SH   SOLE   0 0 106
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 9 138 SH   SOLE   0 0 138
SERVICE CORP INTL COM 817565104 8 207 SH   SOLE   0 0 207
BERKSHIRE HATHAWAY INC DEL COM 872540109 11 206 SH   SOLE   0 0 206
TELEFLEX INC COM 879369106 8 27 SH   SOLE   0 0 27
UNILEVER PLC SPON ADR NEW 904767704 10 170 SH   SOLE   0 0 170
CHUBB LIMITED COM 913017109 8 63 SH   SOLE   0 0 63
WELLS FARGO CO NEW COM 949746101 8 158 SH   SOLE   0 0 158
WORLDPAY INC CL A 981558109 10 85 SH   SOLE   0 0 85
ALPHABET INC CAP STK CL A 02079K305 4 3 SH   SOLE   0 0 3
ALPHABET INC CAP STK CL C 02079K107 4 3 SH   SOLE   0 0 3
APPLE INC COM 037833100 9 49 SH   SOLE   0 0 49
BANK NEW YORK MELLON CORP COM 064058100 3 50 SH   SOLE   0 0 50
BED BATH & BEYOND INC COM 075896100 1 47 SH   SOLE   0 0 47
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11 55 SH   SOLE   0 0 55
FIRST AMERN FINL CORP COM 097023105 10 25 SH   SOLE   0 0 25
BOOKING HLDGS INC COM 09857L108 2 1 SH   SOLE   0 0 1
CAPITAL ONE FINL CORP COM 14040H105 2 30 SH   SOLE   0 0 30
CINCINNATI FINL CORP COM 172062101 3 30 SH   SOLE   0 0 30
HUNTINGTON BANCSHARES INC COM 22160K105 8 31 SH   SOLE   0 0 31
ISHARES TR COM 311900104 2 25 SH   SOLE   0 0 25
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 3 170 SH   SOLE   0 0 170
GARTNER INC COM 366651107 3 20 SH   SOLE   0 0 20
L BRANDS INC COM 501797104 1 43 SH   SOLE   0 0 43
LIBERTY GLOBAL PLC SHS CL A G5480U104 2 70 SH   SOLE   0 0 70
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 3 80 SH   SOLE   0 0 80
MARTIN MARIETTA MATLS INC COM 573284106 3 14 SH   SOLE   0 0 14
MASTERCARD INC CL A 57636Q104 11 45 SH   SOLE   0 0 45
PPL CORP COM 580135101 6 30 SH   SOLE   0 0 30
MERCK & CO INC COM 58933Y105 4 44 SH   SOLE   0 0 44
PEPSICO INC COM 608190104 5 38 SH   SOLE   0 0 38
PFIZER INC COM 46625H100 6 55 SH   SOLE   0 0 55
O REILLY AUTOMOTIVE INC NEW COM 67103H107 6 16 SH   SOLE   0 0 16
PROCTER AND GAMBLE CO COM 704326107 3 40 SH   SOLE   0 0 40
PERKINELMER INC COM 714046109 3 30 SH   SOLE   0 0 30
PHILIP MORRIS INTL INC COM 718172109 4 40 SH   SOLE   0 0 40
SERVICE CORP INTL COM 817565104 3 70 SH   SOLE   0 0 70
SYSCO CORP COM 824348106 3 8 SH   SOLE   0 0 8
SUNTRUST BKS INC COM 867914103 5 82 SH   SOLE   0 0 82
TJX COS INC NEW COM 872540109 11 208 SH   SOLE   0 0 208
UNITED TECHNOLOGIES CORP COM 913017109 3 22 SH   SOLE   0 0 22
WELLS FARGO CO NEW COM 949746101 7 142 SH   SOLE   0 0 142
UNITED BANKSHARES INC WEST V COM 969904101 3 49 SH   SOLE   0 0 49
VANGUARD BD INDEX FD INC CL A 981558109 4 35 SH   SOLE   0 0 35
VANGUARD SCOTTSDALE FDS ORD SHS G0084W101 3 225 SH   SOLE   0 0 225
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 34 189 SH   SOLE   0 0 189
ALPHABET INC CAP STK CL A 02079K305 64 54 SH   SOLE   0 0 54
ALTRIA GROUP INC COM 02209S103 27 474 SH   SOLE   0 0 474
ZIMMER BIOMET HLDGS INC COM 023135106 61 34 SH   SOLE   0 0 34
AMERICAN EXPRESS CO COM 025816109 58 530 SH   SOLE   0 0 530
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 43 515 SH   SOLE   0 0 515
APPLE INC COM 037833100 60 318 SH   SOLE   0 0 318
ASHLAND GLOBAL HLDGS INC COM 044186104 5 69 SH   SOLE   0 0 69
BANK NEW YORK MELLON CORP COM 064058100 53 1,053 SH   SOLE   0 0 1,053
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 61 305 SH   SOLE   0 0 305
BROWN FORMAN CORP CL B 115637209 29 554 SH   SOLE   0 0 554
BOOKING HLDGS INC COM 09857L108 28 16 SH   SOLE   0 0 16
CAPITAL ONE FINL CORP COM 14040H105 43 530 SH   SOLE   0 0 530
AT&T INC COM 143130102 24 350 SH   SOLE   0 0 350
CINCINNATI FINL CORP COM 172062101 33 380 SH   SOLE   0 0 380
CISCO SYS INC COM 17275R102 22 400 SH   SOLE   0 400 0
COSTCO WHSL CORP NEW COM 22160K105 61 253 SH   SOLE   0 0 253
DIAGEO P L C SPON ADR NEW 25243Q205 30 183 SH   SOLE   0 0 183
CATERPILLAR INC DEL COM 30231G102 14 177 SH   SOLE   0 0 177
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SPDR S&P 500 ETF TR COM 22160K105 9 38 SH   SOLE   0 0 38
SPDR SERIES TRUST SHS G47567105 3 64 SH   SOLE   0 0 64
VANGUARD INTL EQUITY INDEX F COM 302130109 4 49 SH   SOLE   0 0 49
VANGUARD TAX MANAGED INTL FD CL A 30303M102 4 25 SH   SOLE   0 0 25
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 7 497 SH   SOLE   0 0 497
GARTNER INC COM 366651107 11 74 SH   SOLE   0 0 74
GENERAL MTRS CO COM 37045V100 4 97 SH   SOLE   0 0 97
IDEXX LABS INC COM 45168D104 3 14 SH   SOLE   0 0 14
JACOBS ENGR GROUP INC COM 469814107 5 60 SH   SOLE   0 0 60
ISHARES TR SHS G51502105 4 112 SH   SOLE   0 0 112
ISHARES TR SHS CL A G5480U104 2 99 SH   SOLE   0 0 99
ISHARES TR SHS CL C G5480U120 2 74 SH   SOLE   0 0 74
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 8 235 SH   SOLE   0 0 235
MARTIN MARIETTA MATLS INC COM 573284106 11 53 SH   SOLE   0 0 53
MASTERCARD INC CL A 57636Q104 15 64 SH   SOLE   0 0 64
METTLER TOLEDO INTERNATIONAL COM 592688105 6 8 SH   SOLE   0 0 8
VANGUARD INTL EQUITY INDEX F COM 608190104 6 51 SH   SOLE   0 0 51
VANGUARD TAX MANAGED INTL FD COM 46625H100 11 110 SH   SOLE   0 0 110
O REILLY AUTOMOTIVE INC NEW COM 67103H107 12 30 SH   SOLE   0 0 30
ISHARES TR COM 704326107 6 76 SH   SOLE   0 0 76
SPDR S&P 500 ETF TR COM 714046109 11 110 SH   SOLE   0 0 110
PHILIP MORRIS INTL INC COM 718172109 7 80 SH   SOLE   0 0 80
SPDR S&P 500 ETF TR COM 718546104 3 34 SH   SOLE   0 0 34
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 5 75 SH   SOLE   0 0 75
SERVICE CORP INTL COM 817565104 5 128 SH   SOLE   0 0 128
SHERWIN WILLIAMS CO COM 824348106 4 10 SH   SOLE   0 0 10
ISHARES TR COM 872540109 13 252 SH   SOLE   0 0 252
TELEFLEX INC COM 879369106 11 38 SH   SOLE   0 0 38
THERMO FISHER SCIENTIFIC INC COM 883556102 13 47 SH   SOLE   0 0 47
UNITED TECHNOLOGIES CORP COM 913017109 9 70 SH   SOLE   0 0 70
WELBILT INC COM 949090104 4 240 SH   SOLE   0 0 240
WELLS FARGO CO NEW COM 949746101 10 212 SH   SOLE   0 0 212
SPDR S&P 500 ETF TR COM 969904101 4 64 SH   SOLE   0 0 64
WORLDPAY INC CL A 981558109 5 46 SH   SOLE   0 0 46
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5 29 SH   SOLE   0 0 29
ALPHABET INC CAP STK CL A 02079K305 7 6 SH   SOLE   0 0 6
ISHARES GOLD TRUST COM 023135106 11 6 SH   SOLE   0 0 6
AMERICAN EXPRESS CO COM 025816109 4 39 SH   SOLE   0 0 39
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 3 38 SH   SOLE   0 0 38
ISHARES TR COM 037833100 6 30 SH   SOLE   0 0 30
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6 31 SH   SOLE   0 0 31
SSGA ACTIVE ETF TR COM 09857L108 3 2 SH   SOLE   0 0 2
CAPITAL ONE FINL CORP COM 14040H105 4 43 SH   SOLE   0 0 43
CINCINNATI FINL CORP COM 172062101 5 53 SH   SOLE   0 0 53
ISHARES TR COM 22160K105 3 14 SH   SOLE   0 0 14
COCA COLA CO COM 191216100 2 41 SH   SOLE   0 0 41
DIAGEO P L C SPON ADR NEW 25243Q205 4 27 SH   SOLE   0 0 27
FACEBOOK INC CL A 30303M102 4 26 SH   SOLE   0 0 26
FASTENAL CO COM 311900104 2 34 SH   SOLE   0 0 34
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 4 251 SH   SOLE   0 0 251
GARTNER INC COM 366651107 4 25 SH   SOLE   0 0 25
JACOBS ENGR GROUP INC COM 469814107 4 55 SH   SOLE   0 0 55
ISHARES TR SHS G51502105 4 106 SH   SOLE   0 0 106
ISHARES TR COM 478160104 3 22 SH   SOLE   0 0 22
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 4 121 SH   SOLE   0 0 121
MASTERCARD INC CL A 57636Q104 9 40 SH   SOLE   0 0 40
ISHARES TR COM 608190104 4 28 SH   SOLE   0 0 28
SSGA ACTIVE ETF TR COM 46625H100 3 33 SH   SOLE   0 0 33
O REILLY AUTOMOTIVE INC NEW COM 67103H107 4 10 SH   SOLE   0 0 10
SPDR SERIES TRUST COM 704326107 4 52 SH   SOLE   0 0 52
PEPSICO INC COM 713448108 3 21 SH   SOLE   0 0 21
PHILIP MORRIS INTL INC COM 718172109 4 48 SH   SOLE   0 0 48
PROCTER AND GAMBLE CO COM 742718109 3 27 SH   SOLE   0 0 27
ALPHABET INC COM 778296103 4 42 SH   SOLE   0 0 42
SERVICE CORP INTL COM 817565104 3 87 SH   SOLE   0 0 87
SHERWIN WILLIAMS CO COM 824348106 3 6 SH   SOLE   0 0 6
BERKSHIRE HATHAWAY INC DEL COM 872540109 7 126 SH   SOLE   0 0 126
TELEFLEX INC COM 879369106 3 11 SH   SOLE   0 0 11
UNILEVER PLC SPON ADR NEW 904767704 4 77 SH   SOLE   0 0 77
UNITED TECHNOLOGIES CORP COM 913017109 4 31 SH   SOLE   0 0 31
WELLS FARGO CO NEW COM 949746101 3 64 SH   SOLE   0 0 64
WILLIAMS SONOMA INC COM 969904101 1 18 SH   SOLE   0 0 18
DISCOVERY INC CL A 981558109 4 39 SH   SOLE   0 0 39
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 15 84 SH   SOLE   0 0 84
ALPHABET INC CAP STK CL A 02079K305 24 20 SH   SOLE   0 0 20
ALPHABET INC CAP STK CL C 02079K107 12 10 SH   SOLE   0 0 10
GENERAL MTRS CO COM 023135106 1,247 700 SH   SOLE   0 0 700
AMGEN INC COM 031162100 192 1,009 SH   SOLE   0 0 1,009
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 27 318 SH   SOLE   0 0 318
APPLE INC COM 037833100 70 368 SH   SOLE   0 0 368
EXPEDIA GROUP INC COM NEW 30212P303 149 1,254 SH   SOLE   0 0 1,254
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 100 500 SH   SOLE   0 0 500
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 64 4,042 SH   SOLE   0 0 4,042
BRISTOL MYERS SQUIBB CO COM 110122108 58 1,216 SH   SOLE   0 0 1,216
MADISON SQUARE GARDEN CO NEW COM 09857L108 10 6 SH   SOLE   0 0 6
CAPITAL ONE FINL CORP COM 14040H105 12 153 SH   SOLE   0 0 153
CATERPILLAR INC DEL COM 149123101 82 608 SH   SOLE   0 0 608
CINCINNATI FINL CORP COM 172062101 19 218 SH   SOLE   0 0 218
COSTCO WHSL CORP NEW COM 22160K105 92 380 SH   SOLE   0 0 380
QUANTENNA COMMUNICATIONS INC COM 20825C104 68 1,019 SH   SOLE   0 0 1,019
DIAGEO P L C SPON ADR NEW 25243Q205 44 268 SH   SOLE   0 0 268
FACEBOOK INC CL A 30303M102 15 88 SH   SOLE   0 0 88
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 18 1,179 SH   SOLE   0 0 1,179
GARTNER INC COM 366651107 31 203 SH   SOLE   0 0 203
INTERNATIONAL BUSINESS MACHS COM 459200101 71 505 SH   SOLE   0 0 505
JACOBS ENGR GROUP INC COM 469814107 17 231 SH   SOLE   0 0 231
UNITED THERAPEUTICS CORP DEL COM 478160104 25 177 SH   SOLE   0 0 177
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 26 741 SH   SOLE   0 0 741
LOWES COS INC COM 548661107 110 1,007 SH   SOLE   0 0 1,007
MARTIN MARIETTA MATLS INC COM 573284106 26 129 SH   SOLE   0 0 129
MASTERCARD INC CL A 57636Q104 83 351 SH   SOLE   0 0 351
ISHARES TR COM 608190104 24 194 SH   SOLE   0 0 194
ISHARES TR CL A 609207105 100 2,007 SH   SOLE   0 0 2,007
JPMORGAN CHASE & CO COM 46625H100 105 1,037 SH   SOLE   0 0 1,037
O REILLY AUTOMOTIVE INC NEW COM 67103H107 55 141 SH   SOLE   0 0 141
ISHARES TR COM 704326107 24 295 SH   SOLE   0 0 295
PERKINELMER INC COM 714046109 24 254 SH   SOLE   0 0 254
PHILIP MORRIS INTL INC COM 718172109 22 254 SH   SOLE   0 0 254
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 59 1,433 SH   SOLE   0 0 1,433
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 13 209 SH   SOLE   0 0 209
SERVICE CORP INTL COM 817565104 16 397 SH   SOLE   0 0 397
SHERWIN WILLIAMS CO COM 824348106 40 93 SH   SOLE   0 0 93
SIGNET JEWELERS LIMITED SHS G81276100 5 200 SH   SOLE   0 0 200
TJX COS INC NEW COM 872540109 87 1,630 SH   SOLE   0 0 1,630
UNILEVER PLC SPON ADR NEW 904767704 29 500 SH   SOLE   0 0 500
UNITED TECHNOLOGIES CORP COM 913017109 36 281 SH   SOLE   0 0 281
UNITEDHEALTH GROUP INC COM 91324P102 411 1,663 SH   SOLE   0 0 1,663
WELBILT INC COM 949090104 12 703 SH   SOLE   0 0 703
WELLS FARGO CO NEW COM 949746101 27 557 SH   SOLE   0 0 557
WILLIAMS SONOMA INC COM 969904101 20 350 SH   SOLE   0 0 350
ISHARES TR CL A 981558109 17 146 SH   SOLE   0 0 146
AMERICAN INTL GROUP INC COM NEW 026874784 23 530 SH   SOLE   0 0 530
APPLE INC COM 037833100 64 336 SH   SOLE   0 0 336
BLACKROCK MUNIYIELD CALI QLT COM 09254N103 182 13,509 SH   SOLE   0 0 13,509
BLACKROCK MUNIASSETS FD INC COM 09254J102 93 6,242 SH   SOLE   0 0 6,242
DELAWARE INV MN MUN INC FD I COM 24610V103 190 15,015 SH   SOLE   0 0 15,015
DELAWARE INV CO MUN INC FD I COM 246101109 60 4,232 SH   SOLE   0 0 4,232
FEDERATED PREM MUN INC FD COM 31423P108 112 8,307 SH   SOLE   0 0 8,307
GENERAL MTRS CO COM 37045V100 64 1,734 SH   SOLE   0 0 1,734
ISHARES TR PFD AND INCM SEC 464288687 356 9,740 SH   SOLE   0 0 9,740
INVESCO MUNI INCOME OPP TRST COM 46132X101 49 6,251 SH   SOLE   0 0 6,251
NUVEEN GEORGIA QLTY MUN INC COM 67072B107 116 9,693 SH   SOLE   0 0 9,693
NUVEEN CONNECTICUT QLTY MUN COM 67060D107 139 11,527 SH   SOLE   0 0 11,527
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 58 5,785 SH   SOLE   0 0 5,785
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 339 23,184 SH   SOLE   0 0 23,184
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 399 27,065 SH   SOLE   0 0 27,065
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 319 22,936 SH   SOLE   0 0 22,936
NUVEEN MUN INCOME FD INC COM 67062J102 125 11,508 SH   SOLE   0 0 11,508
NUVEEN MUN VALUE FD INC COM 670928100 566 56,642 SH   SOLE   0 0 56,642
NUVEEN MICHIGAN QLT MUN INC COM 670979103 170 12,834 SH   SOLE   0 0 12,834
NUVEEN MARYLAND QLT MUN INC COM 67061Q107 329 26,301 SH   SOLE   0 0 26,301
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 443 34,859 SH   SOLE   0 0 34,859
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 43 2,680 SH   SOLE   0 0 2,680
NUVEEN PA MUN VALUE FD COM 67074K105 137 10,203 SH   SOLE   0 0 10,203
NUVEEN NEW YORK MUN VALUE FD COM 670706100 65 4,653 SH   SOLE   0 0 4,653
DELAWARE INVT NAT MUNI INC F SH BEN INT 24610T108 150 11,829 SH   SOLE   0 0 11,829
WESTERN ASSET MUN HI INCM FD COM 95766N103 270 36,474 SH   SOLE   0 0 36,474
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 1 266 SH   SOLE   0 0 266
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 481 32,051 SH   SOLE   0 0 32,051
ISHARES TR PFD AND INCM SEC 464288687 1,007 27,559 SH   SOLE   0 0 27,559
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 247 16,900 SH   SOLE   0 0 16,900
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 400 28,700 SH   SOLE   0 0 28,700
NUVEEN MUN VALUE FD INC COM 670928100 493 49,261 SH   SOLE   0 0 49,261
ISHARES TR COM 037833100 13 71 SH   SOLE   0 0 71
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 7 205 SH   SOLE   0 0 205
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 46 250 SH   SOLE   0 0 250
AMAZON COM INC COM 023135106 89 50 SH   SOLE   0 0 50
GENERAL MTRS CO COM 37045V100 11 300 SH   SOLE   0 300 0
INNOVATOR ETFS TR IBD BREAKOUT 45782C763 20 1,000 SH   SOLE   0 0 1,000
INNOVATOR ETFS TR IBD 50 ETF 45782C102 34 1,000 SH   SOLE   0 0 1,000
ISHARES TR USA MOMENTUM FCT 46432F396 34 300 SH   SOLE   0 0 300
MICROSOFT CORP COM 594918104 29 250 SH   SOLE   0 0 250
NETFLIX INC COM 64110L106 12 35 SH   SOLE   0 0 35
SHOPIFY INC CL A 82509L107 41 200 SH   SOLE   0 0 200
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 13 400 SH   SOLE   0 0 400
ARK ETF TR INNOVATION ETF 00214Q104 9 185 SH   SOLE   0 0 185
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 8 146 SH   SOLE   0 0 146
INNOVATOR ETFS TR IBD 50 ETF 45782C102 3 80 SH   SOLE   0 0 80
INVESCO EXCHNG TRADED FD TR FRONTIER MKTS 46138E776 4 300 SH   SOLE   0 0 300
ISHARES TR USA MOMENTUM FCT 46432F396 8 74 SH   SOLE   0 0 74
AT&T INC COM 848637104 6 50 SH   SOLE   0 50 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 4 110 SH   SOLE   0 0 110
AMAZON COM INC COM 023135106 9 5 SH   SOLE   0 0 5
AMPLIFY ETF TR ONLIN RETL ETF 032108102 7 150 SH   SOLE   0 0 150
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 6 42 SH   SOLE   0 0 42
AMAZON COM INC COM 023135106 27 15 SH   SOLE   0 0 15
AMPLIFY ETF TR ONLIN RETL ETF 032108102 37 750 SH   SOLE   0 0 750
APPLE INC COM 037833100 27 140 SH   SOLE   0 0 140
ARK ETF TR INNOVATION ETF 00214Q104 23 500 SH   SOLE   0 0 500
GENERAL DYNAMICS CORP COM 09066L105 3 2,500 SH   SOLE   0 0 2,500
CASA SYS INC COM 14713L102 2 300 SH   SOLE   0 0 300
FACEBOOK INC CL A 30303M102 33 200 SH   SOLE   0 0 200
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 35 600 SH   SOLE   0 0 600
GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 39 5,000 SH   SOLE   0 0 5,000
INNOVATOR ETFS TR IBD 50 ETF 45782C102 44 1,300 SH   SOLE   0 0 1,300
INTERNATIONAL BUSINESS MACHS COM PAR 45885A409 5 1,000 SH   SOLE   0 0 1,000
ISHARES TR USA MOMENTUM FCT 46432F396 56 500 SH   SOLE   0 0 500
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 24 2,000 SH   SOLE   0 0 2,000
KIMBELL RTY PARTNERS LP UNIT 49435R102 4 200 SH   SOLE   0 0 200
M & T BK CORP COM 52730D208 5 200 SH   SOLE   0 0 200
MAXIM INTEGRATED PRODS INC COM 594918104 65 550 SH   SOLE   0 0 550
NLIGHT INC COM 65487K100 4 200 SH   SOLE   0 0 200
OASIS PETE INC NEW COM 674215108 25 4,200 SH   SOLE   0 0 4,200
ORBCOMM INC COM 68555P100 22 3,300 SH   SOLE   0 0 3,300
PACIFIC CITY FINANCIAL CORP COM NEW 69406T408 5 300 SH   SOLE   0 0 300
PETIQ INC COM CL A 71639T106 3 100 SH   SOLE   0 0 100
PEOPLES UTD FINL INC COM 848637104 69 550 SH   SOLE   0 0 550
SOL GEL TECHNOLOGIES SHS M8694L103 7 1,000 SH   SOLE   0 0 1,000
PFIZER INC COM 91325V108 17 1,500 SH   SOLE   0 0 1,500
AMPLIFY ETF TR ONLIN RETL ETF 032108102 5 96 SH   SOLE   0 0 96
ARK ETF TR WEB X.O ETF 00214Q401 4 86 SH   SOLE   0 0 86
INNOVATOR ETFS TR IBD 50 ETF 45782C102 5 136 SH   SOLE   0 0 136
COSTCO WHSL CORP NEW COM 22160K105 12 50 SH   SOLE   0 0 50
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 53 860 SH   SOLE   0 0 860
US BANCORP DEL COM 437076102 4 20 SH   SOLE   0 0 20
KRANESHARES TR MSCI ONE BELT 500767868 7 300 SH   SOLE   0 0 300
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 7 200 SH   SOLE   0 0 200
AT&T INC COM 00206R102 6 195 SH   SOLE   0 0 195
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 6 180 SH   SOLE   0 0 180
CATERPILLAR INC DEL COM 149123101 7 50 SH   SOLE   0 0 50
COCA COLA CO COM 191216100 6 120 SH   SOLE   0 0 120
AMERICAN ELEC PWR CO INC COM 209115104 6 75 SH   SOLE   0 0 75
EATON CORP PLC SHS G29183103 6 80 SH   SOLE   0 0 80
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 6 475 SH   SOLE   0 0 475
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5 65 SH   SOLE   0 0 65
PFIZER INC COM 717081103 6 135 SH   SOLE   0 0 135
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 27 830 SH   SOLE   0 0 830
SOUTHERN CO COM 842587107 7 130 SH   SOLE   0 0 130
UNITED PARCEL SERVICE INC CL B 911312106 6 55 SH   SOLE   0 0 55
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 9 270 SH   SOLE   0 0 270
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 11 470 SH   SOLE   0 0 470
PROSHARES TR S&P 500 DV ARIST 74348A467 13 186 SH   SOLE   0 0 186
AT&T INC COM 00206R102 5 165 SH   SOLE   0 0 165
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 5 267 SH   SOLE   0 0 267
DELTA AIR LINES INC DEL COM NEW 247361702 5 106 SH   SOLE   0 0 106
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 6 158 SH   SOLE   0 0 158
CRACKER BARREL OLD CTRY STOR COM 22410J106 5 30 SH   SOLE   0 0 30
CHEVRON CORP NEW COM 166764100 6 45 SH   SOLE   0 0 45
DIAGEO P L C SPON ADR NEW 25243Q205 6 35 SH   SOLE   0 0 35
ENTERPRISE PRODS PARTNERS L COM 293792107 5 188 SH   SOLE   0 0 188
MAXIM INTEGRATED PRODS INC COM 500754106 4 111 SH   SOLE   0 0 111
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 5 40 SH   SOLE   0 0 40
MERCK & CO INC COM 478160104 6 40 SH   SOLE   0 0 40
LOCKHEED MARTIN CORP COM 539830109 6 20 SH   SOLE   0 0 20
LOWES COS INC COM 548661107 6 55 SH   SOLE   0 0 55
MICROSOFT CORP COM 594918104 6 50 SH   SOLE   0 0 50
PEOPLES UTD FINL INC CL A 609207105 6 115 SH   SOLE   0 0 115
NOKIA CORP SPONSORED ADR 654902204 5 815 SH   SOLE   0 0 815
UNITED PARCEL SERVICE INC CL B 911312106 6 50 SH   SOLE   0 0 50
WALGREENS BOOTS ALLIANCE INC COM 931427108 4 71 SH   SOLE   0 0 71
PROCTER AND GAMBLE CO COM 94106L109 5 50 SH   SOLE   0 0 50
GENERAL ELECTRIC CO COM 369604103 2 209 SH   SOLE   0 0 209
WABTEC CORP COM 929740108 0 1 SH   SOLE   0 0 1
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 12 550 SH   SOLE   0 0 550
US BANCORP DEL COM 98212B103 2 158 SH   SOLE   0 0 158
VERIZON COMMUNICATIONS INC COM 00287Y109 9 110 SH   SOLE   0 0 110
CATERPILLAR INC DEL COM 149123101 19 140 SH   SOLE   0 0 140
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 23 1,000 SH   SOLE   0 0 1,000
HOME DEPOT INC COM 437076102 21 110 SH   SOLE   0 0 110
ILLINOIS TOOL WKS INC COM 452308109 22 150 SH   SOLE   0 0 150
INTERNATIONAL BUSINESS MACHS COM 459200101 9 65 SH   SOLE   0 0 65
INVESCO EXCHNG TRADED FD TR DWA EMERG MKTS 46138E867 24 1,385 SH   SOLE   0 0 1,385
KRANESHARES TR MSCI ONE BELT 500767868 18 780 SH   SOLE   0 0 780
CISCO SYS INC COM 517834107 9 155 SH   SOLE   0 0 155
SAP SE SPON ADR 803054204 10 85 SH   SOLE   0 0 85
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 24 730 SH   SOLE   0 0 730
DOVER CORP COM 88579Y101 21 100 SH   SOLE   0 0 100
WALMART INC COM 931142103 22 230 SH   SOLE   0 0 230
HUNTSMAN CORP COM 447011107 28 1,224 SH   SOLE   0 0 1,224
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 12 104 SH   SOLE   0 0 104
GENUINE PARTS CO COM 91913Y100 0 1 SH   SOLE   0 0 1
VALERO ENERGY CORP NEW COM 91913Y100 21 247 SH   SOLE   0 0 247
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 36 1,575 SH   SOLE   0 0 1,575
KRANESHARES TR MSCI ONE BELT 500767868 16 670 SH   SOLE   0 0 670
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 14 430 SH   SOLE   0 0 430
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 11 470 SH   SOLE   0 0 470
KRANESHARES TR MSCI ONE BELT 500767868 5 225 SH   SOLE   0 0 225
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 5 150 SH   SOLE   0 0 150
PROSHARES TR S&P MDCP 400 DIV 74347B680 5 88 SH   SOLE   0 0 88
PROSHARES TR S&P 500 DV ARIST 74348A467 6 84 SH   SOLE   0 0 84
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 26 850 SH   SOLE   0 0 850
ISHARES SILVER TRUST ISHARES 46428Q109 2 148 SH   SOLE   0 0 148
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 11 366 SH   SOLE   0 0 366
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 6 183 SH   SOLE   0 0 183
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 0 5 SH   SOLE   0 0 5
INVESCO EXCHNG TRADED FD TR DWA EMERG MKTS 46138E867 8 480 SH   SOLE   0 0 480
KRANESHARES TR MSCI ONE BELT 500767868 9 360 SH   SOLE   0 0 360
PEPSICO INC COM 30231G102 7 90 SH   SOLE   0 0 90
INTERNATIONAL SPEEDWAY CORP CL A 460335201 9 200 SH   SOLE   0 0 200
UNITED TECHNOLOGIES CORP COM 913017109 26 200 SH   SOLE   0 0 200
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 11 371 SH   SOLE   0 0 371
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 6 183 SH   SOLE   0 0 183
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 0 5 SH   SOLE   0 0 5
KRANESHARES TR MSCI ONE BELT 500767868 8 325 SH   SOLE   0 0 325
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 7 200 SH   SOLE   0 0 200
GENERAL ELECTRIC CO COM 369604103 5 464 SH   SOLE   0 0 464
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 31 1,345 SH   SOLE   0 0 1,345
WABTEC CORP COM 929740108 0 2 SH   SOLE   0 0 2
PROSHARES TR S&P 500 DV ARIST 74348A467 31 460 SH   SOLE   0 0 460
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 11 371 SH   SOLE   0 0 371
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 6 183 SH   SOLE   0 0 183
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 12 518 SH   SOLE   0 0 518
ISHARES SILVER TRUST ISHARES 46428Q109 28 2,000 SH   SOLE   0 0 2,000
AIR PRODS & CHEMS INC COM 00287Y109 9 113 SH   SOLE   0 0 113
ADVANSIX INC COM 00773T101 0 5 SH   SOLE   0 0 5
CATERPILLAR INC DEL COM 149123101 19 141 SH   SOLE   0 0 141
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 19 535 SH   SOLE   0 0 535
GENERAL ELECTRIC CO COM 369604103 9 926 SH   SOLE   0 0 926
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 25 1,086 SH   SOLE   0 0 1,086
HOME DEPOT INC COM 437076102 22 113 SH   SOLE   0 0 113
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OFS CREDIT COMPANY INC COM 67111Q107 9 500 SH   SOLE   0 0 500
PREFERRED APT CMNTYS INC COM 74039L103 3 200 SH   SOLE   0 0 200
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3 22 SH   SOLE   0 0 22
OFS CREDIT COMPANY INC COM 67111Q107 9 500 SH   SOLE   0 0 500
PREFERRED APT CMNTYS INC COM 74039L103 1 100 SH   SOLE   0 0 100
VANGUARD GROUP DIV APP ETF 921908844 7 68 SH   SOLE   0 0 68
VANGUARD GROUP DIV APP ETF 921908844 3 27 SH   SOLE   0 0 27
OFS CREDIT COMPANY INC COM 67111Q107 4 250 SH   SOLE   0 0 250
OFS CREDIT COMPANY INC COM 67111Q107 10 550 SH   SOLE   0 0 550
INVESCO QQQ TR UNIT SER 1 46090E103 16 88 SH   SOLE   0 0 88
OFS CREDIT COMPANY INC COM 67111Q107 9 500 SH   SOLE   0 0 500
PROSHARES TR S&P 500 DV ARIST 74348A467 16 236 SH   SOLE   0 0 236
VANGUARD STAR FD VG TL INTL STK F 921909768 12 235 SH   SOLE   0 0 235
OFS CREDIT COMPANY INC COM 67111Q107 2 125 SH   SOLE   0 0 125
COCA COLA CO COM 191216100 1 25 SH   SOLE   0 0 25
PAYPAL HLDGS INC COM 70450Y103 6 55 SH   SOLE   0 0 55
ABBVIE INC COM 00287Y109 12 150 SH   SOLE   0 0 150
BRYN MAWR BK CORP COM 117665109 9 250 SH   SOLE   0 0 250
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 11 1,000 SH   SOLE   0 1,000 0
CISCO SYS INC COM 17275R102 16 300 SH   SOLE   0 300 0
DIGITAL RLTY TR INC COM 253868103 9 75 SH   SOLE   0 0 75
DISNEY WALT CO COM DISNEY 254687106 11 100 SH   SOLE   0 100 0
FNB CORP PA COM 302520101 8 750 SH   SOLE   0 750 0
GARMIN LTD SHS H2906T109 15 175 SH   SOLE   0 0 175
GENERAL MTRS CO COM 37045V100 15 400 SH   SOLE   0 400 0
HONEYWELL INTL INC COM 438516106 12 75 SH   SOLE   0 0 75
HUNTINGTON INGALLS INDS INC COM 446413106 21 100 SH   SOLE   0 100 0
INTERNATIONAL BUSINESS MACHS COM 459200101 14 100 SH   SOLE   0 100 0
JERNIGAN CAP INC COM 476405105 16 750 SH   SOLE   0 750 0
MACYS INC COM 55616P104 12 500 SH   SOLE   0 500 0
OFS CREDIT COMPANY INC COM 67111Q107 9 500 SH   SOLE   0 0 500
REAVES UTIL INCOME FD COM SH BEN INT 756158101 25 750 SH   SOLE   0 750 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 0 12 SH   SOLE   0 12 0
SONY CORP SPONSORED ADR 835699307 7 175 SH   SOLE   0 175 0
TARGET CORP COM 87612E106 16 200 SH   SOLE   0 200 0
UNITED TECHNOLOGIES CORP COM 913017109 13 100 SH   SOLE   0 0 100
INVITAE CORP COM 46185L103 19 800 SH   SOLE   0 800 0
HEWLETT PACKARD ENTERPRISE C CL A 00164V103 11 200 SH   SOLE   0 200 0
ALPHABET INC CAP STK CL C 02079K107 12 10 SH   SOLE   0 0 10
CELGENE CORP COM 151020104 14 150 SH   SOLE   0 150 0
CISCO SYS INC COM 17275R102 13 250 SH   SOLE   0 250 0
DISNEY WALT CO COM DISNEY 254687106 11 100 SH   SOLE   0 100 0
GARMIN LTD SHS H2906T109 17 200 SH   SOLE   0 200 0
GARRETT MOTION INC COM 366505105 0 7 SH   SOLE   0 7 0
GENERAL MTRS CO COM 37045V100 15 400 SH   SOLE   0 400 0
HEALTHCARE SVCS GRP INC COM 421906108 8 250 SH   SOLE   0 0 250
HONEYWELL INTL INC COM 438516106 12 75 SH   SOLE   0 0 75
HUNTINGTON INGALLS INDS INC COM 446413106 10 50 SH   SOLE   0 50 0
INTERNATIONAL BUSINESS MACHS COM 459200101 14 100 SH   SOLE   0 100 0
JERNIGAN CAP INC COM 476405105 13 600 SH   SOLE   0 600 0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 11 400 SH   SOLE   0 0 400
MACYS INC COM 55616P104 19 800 SH   SOLE   0 800 0
MILLICOM INTL CELLULAR SA COM STK L6388F110 8 125 SH   SOLE   0 0 125
PICO HLDGS INC COM NEW 693366205 6 600 SH   SOLE   0 600 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 17 500 SH   SOLE   0 500 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 0 12 SH   SOLE   0 0 12
FACTSET RESH SYS INC COM 848637104 9 75 SH   SOLE   0 75 0
HENRY JACK & ASSOC INC SHS L8681T102 10 75 SH   SOLE   0 75 0
UNDER ARMOUR INC CL C 904311206 15 800 SH   SOLE   0 800 0
SMUCKER J M CO COM NEW 875372203 19 300 SH   SOLE   0 300 0
UNITED RENTALS INC COM 911363109 9 75 SH   SOLE   0 0 75
VERTEX PHARMACEUTICALS INC COM 92532F100 14 75 SH   SOLE   0 75 0
NIKE INC COM CLASS A 02607T109 8 743 SH   SOLE   0 0 743
ABBOTT LABS COM 002824100 8 100 SH   SOLE   0 0 100
APPLE INC COM 037833100 7 35 SH   SOLE   0 0 35
BGC PARTNERS INC CL A 05541T101 3 500 SH   SOLE   0 0 500
BP PLC SPONSORED ADR 055622104 7 150 SH   SOLE   0 0 150
CBS CORP NEW CL B 124857202 4 75 SH   SOLE   0 0 75
CELGENE CORP COM 151020104 8 90 SH   SOLE   0 0 90
CITIGROUP INC COM NEW 172967424 6 100 SH   SOLE   0 0 100
DOWDUPONT INC COM 26078J100 9 166 SH   SOLE   0 0 166
ENERGIZER HLDGS INC NEW COM 29272W109 4 100 SH   SOLE   0 0 100
FACEBOOK INC CL A 30303M102 8 50 SH   SOLE   0 0 50
FTD COS INC COM 30281V108 0 150 SH   SOLE   0 0 150
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 1 200 SH   SOLE   0 0 200
LSC COMMUNICATIONS INC COM 50218P107 0 28 SH   SOLE   0 0 28
MICROSOFT CORP COM 594918104 19 160 SH   SOLE   0 0 160
NAPCO SEC TECHNOLOGIES INC COM 630402105 3 150 SH   SOLE   0 0 150
NEWMARK GROUP INC CL A 65158N102 2 231 SH   SOLE   0 0 231
PREFERRED APT CMNTYS INC COM 74039L103 5 350 SH   SOLE   0 0 350
PRUDENTIAL FINL INC COM 744320102 9 100 SH   SOLE   0 0 100
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 6 145 SH   SOLE   0 0 145
DONNELLEY R R & SONS CO COM 257867200 0 75 SH   SOLE   0 0 75
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1 21 SH   SOLE   0 0 21
SELECT SECTOR SPDR TR ENERGY 81369Y506 5 75 SH   SOLE   0 0 75
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 9 100 SH   SOLE   0 0 100
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 10 85 SH   SOLE   0 0 85
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 5 100 SH   SOLE   0 0 100
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 7 140 SH   SOLE   0 0 140
SPDR S&P 500 ETF TR TR UNIT 78462F103 9 31 SH   SOLE   0 0 31
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 7 175 SH   SOLE   0 0 175
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 4 125 SH   SOLE   0 0 125
SPDR SERIES TRUST S&P BIOTECH 78464A870 5 50 SH   SOLE   0 0 50
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 5 150 SH   SOLE   0 0 150
VISA INC COM CL A 92826C839 17 110 SH   SOLE   0 0 110
BGC PARTNERS INC CL A 05541T101 2 300 SH   SOLE   0 0 300
BGC PARTNERS INC CL A 05541T101 2 350 SH   SOLE   0 0 350
MANNKIND CORP COM NEW 56400P706 0 40 SH   SOLE   0 0 40
MICROSOFT CORP COM 594918104 12 100 SH   SOLE   0 0 100
NAPCO SEC TECHNOLOGIES INC COM 630402105 10 500 SH   SOLE   0 0 500
NEWMARK GROUP INC CL A 65158N102 1 162 SH   SOLE   0 0 162
PJT PARTNERS INC COM CL A 69343T107 0 2 SH   SOLE   0 0 2
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 6 150 SH   SOLE   0 0 150
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2 60 SH   SOLE   0 0 60
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 5 165 SH   SOLE   0 0 165
ABBOTT LABS COM 002824100 6 75 SH   SOLE   0 0 75
APPLE INC COM 037833100 9 50 SH   SOLE   0 0 50
BGC PARTNERS INC CL A 05541T101 3 500 SH   SOLE   0 0 500
BP PLC SPONSORED ADR 055622104 7 150 SH   SOLE   0 0 150
CBS CORP NEW CL B 124857202 4 90 SH   SOLE   0 0 90
CVS HEALTH CORP COM 126650100 3 55 SH   SOLE   0 0 55
CELGENE CORP COM 151020104 9 100 SH   SOLE   0 100 0
CITIGROUP INC COM NEW 172967424 7 110 SH   SOLE   0 0 110
CONSTELLATION BRANDS INC CL A 21036P108 13 75 SH   SOLE   0 0 75
CROWN CASTLE INTL CORP NEW COM 22822V101 10 75 SH   SOLE   0 0 75
ENERGIZER HLDGS INC NEW COM 29272W109 4 100 SH   SOLE   0 0 100
AIR PRODS & CHEMS INC CL A 30303M102 8 50 SH   SOLE   0 0 50
GENCO SHIPPING & TRADING LTD SHS Y2685T131 2 250 SH   SOLE   0 0 250
FTD COS INC COM 30281V108 0 200 SH   SOLE   0 0 200
INTL PAPER CO COM 460146103 9 200 SH   SOLE   0 0 200
KINDER MORGAN INC DEL COM 49456B101 3 160 SH   SOLE   0 0 160
LSC COMMUNICATIONS INC COM 50218P107 0 25 SH   SOLE   0 0 25
MICROSOFT CORP COM 594918104 18 155 SH   SOLE   0 0 155
NAPCO SEC TECHNOLOGIES INC COM 630402105 8 400 SH   SOLE   0 0 400
NEW RELIC INC COM 64829B100 10 105 SH   SOLE   0 0 105
NEWMARK GROUP INC CL A 65158N102 2 231 SH   SOLE   0 0 231
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 16 300 SH   SOLE   0 0 300
PREFERRED APT CMNTYS INC COM 74039L103 5 350 SH   SOLE   0 0 350
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 6 150 SH   SOLE   0 0 150
DONNELLEY R R & SONS CO COM 257867200 0 66 SH   SOLE   0 0 66
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1 20 SH   SOLE   0 0 20
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 9 100 SH   SOLE   0 0 100
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 10 85 SH   SOLE   0 0 85
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 4 85 SH   SOLE   0 0 85
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 7 140 SH   SOLE   0 0 140
SPDR S&P 500 ETF TR TR UNIT 78462F103 13 45 SH   SOLE   0 0 45
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 6 150 SH   SOLE   0 0 150
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 5 150 SH   SOLE   0 0 150
SPDR SERIES TRUST S&P BIOTECH 78464A870 7 75 SH   SOLE   0 0 75
STARWOOD PPTY TR INC COM 85571B105 2 110 SH   SOLE   0 0 110
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 3 105 SH   SOLE   0 0 105
VISA INC COM CL A 92826C839 16 105 SH   SOLE   0 0 105
ABBOTT LABS COM 002824100 9 110 SH   SOLE   0 0 110
APPLE INC COM 037833100 5 25 SH   SOLE   0 25 0
BGC PARTNERS INC CL A 05541T101 3 500 SH   SOLE   0 0 500
CBS CORP NEW CL B 124857202 5 100 SH   SOLE   0 100 0
CELGENE CORP COM 151020104 9 100 SH   SOLE   0 100 0
ENERGIZER HLDGS INC NEW COM 29272W109 4 100 SH   SOLE   0 0 100
JOHNSON & JOHNSON COM 478160104 14 100 SH   SOLE   0 0 100
MARATHON OIL CORP COM 565849106 3 150 SH   SOLE   0 0 150
MICROSOFT CORP COM 594918104 18 150 SH   SOLE   0 0 150
NEWMARK GROUP INC CL A 65158N102 2 231 SH   SOLE   0 0 231
OPPENHEIMER ETF TR S&P 500 REVENUE 68386C104 1 12 SH   SOLE   0 0 12
PREFERRED APT CMNTYS INC COM 74039L103 5 350 SH   SOLE   0 0 350
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 7 160 SH   SOLE   0 0 160
PUTNAM MANAGED MUN INCOM TR COM 746823103 6 800 SH   SOLE   0 0 800
SELECT SECTOR SPDR TR ENERGY 81369Y506 6 85 SH   SOLE   0 0 85
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 9 100 SH   SOLE   0 0 100
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 10 90 SH   SOLE   0 0 90
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 4 90 SH   SOLE   0 0 90
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 6 110 SH   SOLE   0 0 110
SPDR S&P 500 ETF TR TR UNIT 78462F103 10 36 SH   SOLE   0 0 36
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 4 110 SH   SOLE   0 0 110
SPDR SERIES TRUST S&P BIOTECH 78464A870 7 75 SH   SOLE   0 0 75
STARWOOD PPTY TR INC COM 85571B105 5 230 SH   SOLE   0 0 230
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 3 105 SH   SOLE   0 0 105
ABBOTT LABS COM 002824100 10 125 SH   SOLE   0 0 125
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 22 125 SH   SOLE   0 125 0
BGC PARTNERS INC CL A 05541T101 5 1,000 SH   SOLE   0 0 1,000
BANK AMER CORP COM 060505104 11 400 SH   SOLE   0 0 400
BARRICK GOLD CORPORATION COM 067901108 5 400 SH   SOLE   0 0 400
BROADWIND ENERGY INC COM NEW 11161T207 1 600 SH   SOLE   0 0 600
CBS CORP NEW CL B 124857202 8 170 SH   SOLE   0 0 170
CVS HEALTH CORP COM 126650100 5 100 SH   SOLE   0 0 100
CAESARS ENTMT CORP COM 127686103 3 300 SH   SOLE   0 0 300
CENTENE CORP DEL COM 15135B101 0 0 SH   SOLE   0 0 0
CHESAPEAKE ENERGY CORP COM 165167107 2 650 SH   SOLE   0 0 650
CITIGROUP INC COM NEW 172967424 12 200 SH   SOLE   0 0 200
CONOCOPHILLIPS COM 20825C104 10 155 SH   SOLE   0 0 155
DBX ETF TR XTRACK HRVST CSI 233051879 5 185 SH   SOLE   0 0 185
DOWDUPONT INC COM 26078J100 19 352 SH   SOLE   0 0 352
DROPBOX INC CL A 26210C104 7 300 SH   SOLE   0 0 300
DUNKIN BRANDS GROUP INC COM 265504100 4 50 SH   SOLE   0 0 50
ENERGIZER HLDGS INC NEW COM 29272W109 9 200 SH   SOLE   0 0 200
BANK NEW YORK MELLON CORP COM 30231G102 4 50 SH   SOLE   0 0 50
CAPITAL ONE FINL CORP COM 366505105 0 11 SH   SOLE   0 0 11
GENCO SHIPPING & TRADING LTD SHS Y2685T131 2 250 SH   SOLE   0 0 250
GILEAD SCIENCES INC COM 375558103 13 200 SH   SOLE   0 0 200
MASTERCARD INC COM UNIT LTD 428337109 1 250 SH   SOLE   0 0 250
METTLER TOLEDO INTERNATIONAL COM 28621V101 3 600 SH   SOLE   0 0 600
HILL ROM HLDGS INC COM 431475102 11 100 SH   SOLE   0 0 100
HONEYWELL INTL INC COM 438516106 18 115 SH   SOLE   0 0 115
ISHARES TR CHINA LG-CAP ETF 464287184 18 400 SH   SOLE   0 0 400
INVESCO EXCHNG TRADED FD TR DWA EMERG MKTS 46138E867 9 500 SH   SOLE   0 0 500
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 6 225 SH   SOLE   0 0 225
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 9 110 SH   SOLE   0 0 110
JD COM INC SPON ADR CL A 47215P106 5 165 SH   SOLE   0 0 165
LUMENTUM HLDGS INC COM 55024U109 1 25 SH   SOLE   0 0 25
MACYS INC COM 55616P104 8 350 SH   SOLE   0 350 0
MARATHON PETE CORP COM 56585A102 9 155 SH   SOLE   0 0 155
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 4 200 SH   SOLE   0 0 200
ANHEUSER BUSCH INBEV SA/NV COM 59156R108 9 215 SH   SOLE   0 0 215
JPMORGAN CHASE & CO COM 46625H100 6 60 SH   SOLE   0 0 60
NEWMARK GROUP INC CL A 65158N102 4 463 SH   SOLE   0 0 463
NIELSEN HLDGS PLC SHS EUR G6518L108 8 350 SH   SOLE   0 0 350
OPTINOSE INC COM 68404V100 2 150 SH   SOLE   0 0 150
PFIZER INC COM 717081103 17 400 SH   SOLE   0 0 400
INVESCO EXCHNG TRADED FD TR CHINA TECHNLGY 46138E800 9 175 SH   SOLE   0 0 175
PREFERRED APT CMNTYS INC COM 74039L103 5 310 SH   SOLE   0 0 310
REGIONS FINL CORP NEW COM 7591EP100 8 550 SH   SOLE   0 0 550
RESIDEO TECHNOLOGIES INC COM 76118Y104 0 19 SH   SOLE   0 0 19
S&W SEED CO COM 785135104 2 700 SH   SOLE   0 0 700
UBS AG JERSEY BRH ALERIAN INFRST 902641646 4 188 SH   SOLE   0 0 188
GARTNER INC COM 913017109 12 90 SH   SOLE   0 0 90
GOLDMAN SACHS ETF TR COM 91879Q109 10 45 SH   SOLE   0 0 45
WASTE MGMT INC DEL COM 94106L109 10 100 SH   SOLE   0 0 100
WELLS FARGO CO NEW COM 949746101 10 200 SH   SOLE   0 0 200
JD COM INC ORD SHS G0084W101 0 4 SH   SOLE   0 0 4
ALLERGAN PLC SHS G0177J108 13 90 SH   SOLE   0 0 90
APPLE INC COM 037833100 5 25 SH   SOLE   0 25 0
BGC PARTNERS INC CL A 05541T101 3 655 SH   SOLE   0 0 655
BP PLC SPONSORED ADR 055622104 9 200 SH   SOLE   0 0 200
CBS CORP NEW CL B 124857202 5 110 SH   SOLE   0 0 110
CITIGROUP INC COM NEW 172967424 7 110 SH   SOLE   0 0 110
FTD COS INC COM 30281V108 0 275 SH   SOLE   0 0 275
HALLIBURTON CO COM 406216101 15 500 SH   SOLE   0 0 500
HERTZ GLOBAL HLDGS INC COM 42806J106 1 71 SH   SOLE   0 0 71
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 0 100 SH   SOLE   0 0 100
ELEVATE CREDIT INC COM 28621V101 3 650 SH   SOLE   0 0 650
INTERNATIONAL BUSINESS MACHS COM 459200101 8 55 SH   SOLE   0 0 55
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 1 23 SH   SOLE   0 0 23
SS&C TECHNOLOGIES HLDGS INC COM 594918104 18 150 SH   SOLE   0 0 150
NAPCO SEC TECHNOLOGIES INC COM 630402105 10 500 SH   SOLE   0 0 500
NEWMARK GROUP INC CL A 65158N102 2 231 SH   SOLE   0 0 231
SPDR GOLD TRUST COM 715347100 0 7 SH   SOLE   0 0 7
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 10 105 SH   SOLE   0 0 105
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 4 95 SH   SOLE   0 0 95
STARWOOD PPTY TR INC COM 85571B105 3 150 SH   SOLE   0 0 150
U S SILICA HLDGS INC COM 90346E103 1 80 SH   SOLE   0 0 80
DXC TECHNOLOGY CO COM 23355L106 6 100 SH   SOLE   0 0 100
ABBOTT LABS COM 002824100 8 100 SH   SOLE   0 0 100
WELLS FARGO CO NEW ORD SHS G0084W101 0 4 SH   SOLE   0 0 4
APPLE INC COM 037833100 38 200 SH   SOLE   0 0 200
BGC PARTNERS INC CL A 05541T101 3 600 SH   SOLE   0 0 600
BP PLC SPONSORED ADR 055622104 9 200 SH   SOLE   0 0 200
CVS HEALTH CORP COM 126650100 3 60 SH   SOLE   0 0 60
BERKSHIRE HATHAWAY INC DEL COM 151020104 9 95 SH   SOLE   0 0 95
CITIGROUP INC COM NEW 172967424 8 125 SH   SOLE   0 0 125
DISNEY WALT CO COM DISNEY 254687106 19 175 SH   SOLE   0 175 0
DOWDUPONT INC COM 26078J100 11 200 SH   SOLE   0 0 200
ENERGIZER HLDGS INC NEW COM 29272W109 18 400 SH   SOLE   0 0 400
FACEBOOK INC CL A 30303M102 8 50 SH   SOLE   0 0 50
GENCO SHIPPING & TRADING LTD SHS Y2685T131 2 250 SH   SOLE   0 0 250
FTD COS INC COM 30281V108 0 200 SH   SOLE   0 0 200
ISHARES TR MRNGSTR LG-CP ET 464287127 36 223 SH   SOLE   0 0 223
ISHARES TR MRGSTR SM CP ETF 464288505 17 100 SH   SOLE   0 0 100
ISHARES TR MRNGSTR LG-CP GR 464287119 21 116 SH   SOLE   0 0 116
ISHARES TR CORE US AGGBD ET 464287226 33 300 SH   SOLE   0 0 300
WELLS FARGO CO NEW COM 49456B101 4 200 SH   SOLE   0 0 200
MICROSOFT CORP COM 594918104 15 125 SH   SOLE   0 0 125
NAPCO SEC TECHNOLOGIES INC COM 630402105 4 200 SH   SOLE   0 0 200
ALIBABA GROUP HLDG LTD COM 64829B100 14 140 SH   SOLE   0 0 140
NEWMARK GROUP INC CL A 65158N102 2 278 SH   SOLE   0 0 278
PPL CORP COM 69351T106 6 200 SH   SOLE   0 0 200
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 53 1,000 SH   SOLE   0 0 1,000
PREFERRED APT CMNTYS INC COM 74039L103 5 355 SH   SOLE   0 0 355
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 6 150 SH   SOLE   0 0 150
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1 22 SH   SOLE   0 0 22
SELECT SECTOR SPDR TR ENERGY 81369Y506 7 100 SH   SOLE   0 0 100
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 10 110 SH   SOLE   0 0 110
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 22 190 SH   SOLE   0 0 190
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 4 75 SH   SOLE   0 0 75
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 10 195 SH   SOLE   0 0 195
SPDR S&P 500 ETF TR TR UNIT 78462F103 8 30 SH   SOLE   0 0 30
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 7 200 SH   SOLE   0 0 200
SPDR SERIES TRUST S&P BIOTECH 78464A870 7 80 SH   SOLE   0 0 80
STARWOOD PPTY TR INC COM 85571B105 3 150 SH   SOLE   0 0 150
VISA INC COM CL A 92826C839 17 110 SH   SOLE   0 0 110
ADIENT PLC ORD SHS G0084W101 0 4 SH   SOLE   0 0 4
BGC PARTNERS INC CL A 05541T101 3 600 SH   SOLE   0 0 600
BP PLC SPONSORED ADR 055622104 10 225 SH   SOLE   0 0 225
DIEBOLD NXDF INC COM 253651103 1 100 SH   SOLE   0 0 100
DISNEY WALT CO COM DISNEY 254687106 7 66 SH   SOLE   0 0 66
FOX CORP CL A COM 35137L105 2 66 SH   SOLE   0 0 66
LSC COMMUNICATIONS INC COM 50218P107 0 25 SH   SOLE   0 0 25
MICROSOFT CORP COM 594918104 18 150 SH   SOLE   0 0 150
NEWMARK GROUP INC CL A 65158N102 2 278 SH   SOLE   0 0 278
PPL CORP COM 69351T106 6 200 SH   SOLE   0 0 200
PRUDENTIAL FINL INC COM 744320102 18 200 SH   SOLE   0 0 200
PUTNAM MANAGED MUN INCOM TR COM 746823103 8 1,100 SH   SOLE   0 0 1,100
DONNELLEY R R & SONS CO COM 257867200 0 66 SH   SOLE   0 0 66
STARWOOD PPTY TR INC COM 85571B105 9 400 SH   SOLE   0 0 400
VISA INC COM CL A 92826C839 23 150 SH   SOLE   0 0 150
FIAT CHRYSLER AUTOMOBILES N COM 962166104 8 288 SH   SOLE   0 0 288
ABBOTT LABS COM 002824100 10 125 SH   SOLE   0 0 125
ISHARES INC COM 037833100 7 35 SH   SOLE   0 0 35
BGC PARTNERS INC CL A 05541T101 3 500 SH   SOLE   0 0 500
CVS HEALTH CORP COM 126650100 4 75 SH   SOLE   0 0 75
GARTNER INC COM 151020104 9 100 SH   SOLE   0 100 0
CONSTELLATION BRANDS INC CL A 21036P108 11 60 SH   SOLE   0 0 60
DOWDUPONT INC COM 26078J100 8 150 SH   SOLE   0 0 150
ENERGIZER HLDGS INC NEW COM 29272W109 5 110 SH   SOLE   0 0 110
HONEYWELL INTL INC CL A 30303M102 9 55 SH   SOLE   0 0 55
GENCO SHIPPING & TRADING LTD SHS Y2685T131 2 250 SH   SOLE   0 0 250
INFOSYS LTD COM UNIT LTD 428337109 1 200 SH   SOLE   0 0 200
MASTERCARD INC CL A 57636Q104 12 50 SH   SOLE   0 0 50
JACOBS ENGR GROUP INC COM 594918104 9 75 SH   SOLE   0 0 75
NAPCO SEC TECHNOLOGIES INC COM 630402105 10 500 SH   SOLE   0 0 500
NEW RELIC INC COM 64829B100 9 90 SH   SOLE   0 0 90
NEWMARK GROUP INC CL A 65158N102 1 139 SH   SOLE   0 0 139
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 7 155 SH   SOLE   0 0 155
SELECT SECTOR SPDR TR ENERGY 81369Y506 7 100 SH   SOLE   0 0 100
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 10 110 SH   SOLE   0 0 110
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 11 95 SH   SOLE   0 0 95
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 4 80 SH   SOLE   0 0 80
SPDR S&P 500 ETF TR TR UNIT 78462F103 12 43 SH   SOLE   0 0 43
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 7 200 SH   SOLE   0 0 200
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 6 155 SH   SOLE   0 0 155
SPDR SERIES TRUST S&P BIOTECH 78464A870 9 95 SH   SOLE   0 0 95
STARWOOD PPTY TR INC COM 85571B105 5 230 SH   SOLE   0 0 230
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 5 155 SH   SOLE   0 0 155
ARMSTRONG FLOORING INC COM 04238R106 1 65 SH   SOLE   0 0 65
BGC PARTNERS INC CL A 05541T101 2 400 SH   SOLE   0 0 400
NEWMARK GROUP INC CL A 65158N102 2 185 SH   SOLE   0 0 185
BGC PARTNERS INC CL A 05541T101 2 400 SH   SOLE   0 0 400
FTD COS INC COM 30281V108 0 200 SH   SOLE   0 0 200
LSC COMMUNICATIONS INC COM 50218P107 0 16 SH   SOLE   0 0 16
NEWMARK GROUP INC CL A 65158N102 2 185 SH   SOLE   0 0 185
DONNELLEY R R & SONS CO COM 257867200 0 45 SH   SOLE   0 0 45
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 5 150 SH   SOLE   0 0 150
ABBOTT LABS COM 002824100 4 55 SH   SOLE   0 0 55
APPLE INC COM 037833100 5 25 SH   SOLE   0 25 0
BGC PARTNERS INC CL A 05541T101 1 220 SH   SOLE   0 0 220
BP PLC SPONSORED ADR 055622104 7 150 SH   SOLE   0 0 150
CVS HEALTH CORP COM 126650100 3 55 SH   SOLE   0 0 55
CITIGROUP INC COM NEW 172967424 7 105 SH   SOLE   0 0 105
ENERGIZER HLDGS INC NEW COM 29272W109 3 75 SH   SOLE   0 0 75
RESIDEO TECHNOLOGIES INC CL A 30303M102 8 50 SH   SOLE   0 0 50
FTD COS INC COM 30281V108 0 200 SH   SOLE   0 0 200
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 0 100 SH   SOLE   0 0 100
INTL PAPER CO COM 460146103 7 150 SH   SOLE   0 0 150
LSC COMMUNICATIONS INC COM 50218P107 0 21 SH   SOLE   0 0 21
NEWMARK GROUP INC CL A 65158N102 1 102 SH   SOLE   0 0 102
PREFERRED APT CMNTYS INC COM 74039L103 5 355 SH   SOLE   0 0 355
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 6 150 SH   SOLE   0 0 150
DONNELLEY R R & SONS CO COM 257867200 0 56 SH   SOLE   0 0 56
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1 20 SH   SOLE   0 0 20
SELECT SECTOR SPDR TR ENERGY 81369Y506 5 70 SH   SOLE   0 0 70
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 9 100 SH   SOLE   0 0 100
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 10 90 SH   SOLE   0 0 90
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 3 70 SH   SOLE   0 0 70
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 5 105 SH   SOLE   0 0 105
SPDR S&P 500 ETF TR TR UNIT 78462F103 10 35 SH   SOLE   0 0 35
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 4 110 SH   SOLE   0 0 110
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 4 125 SH   SOLE   0 0 125
SPDR SERIES TRUST S&P BIOTECH 78464A870 5 50 SH   SOLE   0 0 50
STARWOOD PPTY TR INC COM 85571B105 3 150 SH   SOLE   0 0 150
ABBOTT LABS COM 002824100 8 100 SH   SOLE   0 0 100
WELLS FARGO CO NEW ORD SHS G0084W101 0 4 SH   SOLE   0 0 4
APPLE INC COM 037833100 9 50 SH   SOLE   0 0 50
BGC PARTNERS INC CL A 05541T101 3 600 SH   SOLE   0 0 600
BP PLC SPONSORED ADR 055622104 9 200 SH   SOLE   0 0 200
CBS CORP NEW CL B 124857202 5 100 SH   SOLE   0 100 0
CVS HEALTH CORP COM 126650100 4 80 SH   SOLE   0 0 80
DIAGEO P L C COM 151020104 9 100 SH   SOLE   0 100 0
CITIGROUP INC COM NEW 172967424 8 125 SH   SOLE   0 0 125
ENERGIZER HLDGS INC NEW COM 29272W109 6 135 SH   SOLE   0 0 135
PROCTER AND GAMBLE CO CL A 30303M102 8 50 SH   SOLE   0 0 50
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 0 100 SH   SOLE   0 0 100
INTL PAPER CO COM 460146103 8 175 SH   SOLE   0 0 175
LSC COMMUNICATIONS INC COM 50218P107 0 25 SH   SOLE   0 0 25
UNILEVER PLC COM 594918104 13 110 SH   SOLE   0 0 110
NAPCO SEC TECHNOLOGIES INC COM 630402105 8 400 SH   SOLE   0 0 400
ALPHABET INC COM 64829B100 8 85 SH   SOLE   0 0 85
NEWMARK GROUP INC CL A 65158N102 2 278 SH   SOLE   0 0 278
PREFERRED APT CMNTYS INC COM 74039L103 6 400 SH   SOLE   0 0 400
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 7 155 SH   SOLE   0 0 155
DONNELLEY R R & SONS CO COM 257867200 0 66 SH   SOLE   0 0 66
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1 24 SH   SOLE   0 0 24
SELECT SECTOR SPDR TR ENERGY 81369Y506 7 100 SH   SOLE   0 0 100
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 10 110 SH   SOLE   0 0 110
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 11 95 SH   SOLE   0 0 95
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 5 100 SH   SOLE   0 0 100
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 9 180 SH   SOLE   0 0 180
SPDR S&P 500 ETF TR TR UNIT 78462F103 23 80 SH   SOLE   0 0 80
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 6 150 SH   SOLE   0 0 150
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 5 150 SH   SOLE   0 0 150
SPDR SERIES TRUST S&P BIOTECH 78464A870 8 90 SH   SOLE   0 0 90
STARWOOD PPTY TR INC COM 85571B105 6 250 SH   SOLE   0 0 250
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 5 170 SH   SOLE   0 0 170
U S SILICA HLDGS INC COM 90346E103 1 80 SH   SOLE   0 0 80
VISA INC COM CL A 92826C839 17 110 SH   SOLE   0 0 110
ABBOTT LABS COM 002824100 8 105 SH   SOLE   0 0 105
APPLE INC COM 037833100 8 40 SH   SOLE   0 40 0
BGC PARTNERS INC CL A 05541T101 4 800 SH   SOLE   0 0 800
BP PLC SPONSORED ADR 055622104 9 210 SH   SOLE   0 0 210
BANK AMER CORP COM 060505104 6 210 SH   SOLE   0 0 210
CBS CORP NEW CL B 124857202 5 110 SH   SOLE   0 0 110
CITIGROUP INC COM NEW 172967424 7 110 SH   SOLE   0 0 110
ENERGIZER HLDGS INC NEW COM 29272W109 5 105 SH   SOLE   0 0 105
HERTZ GLOBAL HLDGS INC COM 42806J106 0 25 SH   SOLE   0 0 25
HOST HOTELS & RESORTS INC COM 44107P104 3 155 SH   SOLE   0 0 155
INTL PAPER CO COM 460146103 5 115 SH   SOLE   0 0 115
METLIFE INC COM 59156R108 8 180 SH   SOLE   0 0 180
CHENIERE ENERGY INC COM 594918104 21 180 SH   SOLE   0 0 180
NEWMARK GROUP INC CL A 65158N102 3 371 SH   SOLE   0 0 371
OPTINOSE INC COM 68404V100 1 95 SH   SOLE   0 0 95
PFIZER INC COM 717081103 8 200 SH   SOLE   0 0 200
INVESCO EXCHNG TRADED FD TR CHINA TECHNLGY 46138E800 8 155 SH   SOLE   0 0 155
PREFERRED APT CMNTYS INC COM 74039L103 2 140 SH   SOLE   0 0 140
THE CHARLES SCHWAB CORPORATI COM 808513105 7 155 SH   SOLE   0 0 155
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 4 115 SH   SOLE   0 0 115
STARWOOD PPTY TR INC COM 85571B105 3 120 SH   SOLE   0 0 120
VISA INC COM CL A 92826C839 16 105 SH   SOLE   0 0 105
WELLS FARGO CO NEW COM 949746101 6 120 SH   SOLE   0 0 120
JACOBS ENGR GROUP INC COM 64829B100 10 100 SH   SOLE   0 0 100
QUALCOMM INC COM 747525103 6 110 SH   SOLE   0 0 110
ABBOTT LABS COM 002824100 9 110 SH   SOLE   0 0 110
BGC PARTNERS INC CL A 05541T101 3 500 SH   SOLE   0 0 500
BP PLC SPONSORED ADR 055622104 7 150 SH   SOLE   0 0 150
CBS CORP NEW CL B 124857202 5 115 SH   SOLE   0 0 115
CVS HEALTH CORP COM 126650100 3 55 SH   SOLE   0 0 55
CELGENE CORP COM 151020104 9 100 SH   SOLE   0 100 0
CITIGROUP INC COM NEW 172967424 8 125 SH   SOLE   0 0 125
CONSTELLATION BRANDS INC CL A 21036P108 10 55 SH   SOLE   0 0 55
ENERGIZER HLDGS INC NEW COM 29272W109 5 110 SH   SOLE   0 0 110
FACEBOOK INC CL A 30303M102 9 55 SH   SOLE   0 0 55
GLOBAL X FDS GLBL X MLP ETF 37950E473 1 155 SH   SOLE   0 0 155
KINDER MORGAN INC DEL COM 49456B101 4 180 SH   SOLE   0 0 180
MGM RESORTS INTERNATIONAL COM 552953101 4 160 SH   SOLE   0 0 160
SS&C TECHNOLOGIES HLDGS INC COM 594918104 8 65 SH   SOLE   0 0 65
NAPCO SEC TECHNOLOGIES INC COM 630402105 4 200 SH   SOLE   0 0 200
NEWMARK GROUP INC CL A 65158N102 2 231 SH   SOLE   0 0 231
PREFERRED APT CMNTYS INC COM 74039L103 5 355 SH   SOLE   0 0 355
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 7 155 SH   SOLE   0 0 155
SELECT SECTOR SPDR TR ENERGY 81369Y506 7 100 SH   SOLE   0 0 100
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 10 110 SH   SOLE   0 0 110
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 11 95 SH   SOLE   0 0 95
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 4 95 SH   SOLE   0 0 95
SPDR S&P 500 ETF TR TR UNIT 78462F103 11 38 SH   SOLE   0 0 38
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 4 115 SH   SOLE   0 0 115
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 5 140 SH   SOLE   0 0 140
SPDR SERIES TRUST S&P BIOTECH 78464A870 7 75 SH   SOLE   0 0 75
STARWOOD PPTY TR INC COM 85571B105 3 150 SH   SOLE   0 0 150
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 5 165 SH   SOLE   0 0 165
VISA INC COM CL A 92826C839 18 115 SH   SOLE   0 0 115
AK STL HLDG CORP COM 001547108 1 450 SH   SOLE   0 0 450
APPLIED MATLS INC COM 038222105 8 200 SH   SOLE   0 0 200
BGC PARTNERS INC CL A 05541T101 1 250 SH   SOLE   0 0 250
CVS HEALTH CORP COM 126650100 9 175 SH   SOLE   0 0 175
THE CHARLES SCHWAB CORPORATI COM 808513105 7 160 SH   SOLE   0 0 160
ISHARES INC COM 037833100 3 15 SH   SOLE   0 0 15
BGC PARTNERS INC CL A 05541T101 1 265 SH   SOLE   0 0 265
CITIGROUP INC COM NEW 172967424 3 55 SH   SOLE   0 0 55
NEWMARK GROUP INC CL A 65158N102 1 122 SH   SOLE   0 0 122
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 6 150 SH   SOLE   0 0 150
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1 17 SH   SOLE   0 0 17
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 5 150 SH   SOLE   0 0 150
ABBOTT LABS COM 002824100 20 250 SH   SOLE   0 0 250
ALPHABET INC CAP STK CL A 02079K305 59 50 SH   SOLE   0 0 50
BGC PARTNERS INC CL A 05541T101 5 1,000 SH   SOLE   0 0 1,000
CBS CORP NEW CL B 124857202 33 700 SH   SOLE   0 0 700
CVS HEALTH CORP COM 126650100 5 100 SH   SOLE   0 0 100
ISHARES INC COM 151020104 9 100 SH   SOLE   0 0 100
CITIGROUP INC COM NEW 172967424 7 120 SH   SOLE   0 0 120
CONSTELLATION BRANDS INC CL A 21036P108 35 200 SH   SOLE   0 0 200
CROWN CASTLE INTL CORP NEW COM 22822V101 13 100 SH   SOLE   0 0 100
DISNEY WALT CO COM DISNEY 254687106 22 200 SH   SOLE   0 200 0
ISHARES TR COM 26078J100 21 400 SH   SOLE   0 0 400
ENERGIZER HLDGS INC NEW COM 29272W109 22 500 SH   SOLE   0 0 500
ISHARES TR NATIONAL MUN ETF 464288414 111 1,000 SH   SOLE   0 0 1,000
ISHARES TR SHRT NAT MUN ETF 464288158 106 1,000 SH   SOLE   0 0 1,000
SELECT SECTOR SPDR TR COM UNIT LTD 428337109 1 250 SH   SOLE   0 0 250
ISHARES TR RUSSELL 3000 ETF 464287689 33 200 SH   SOLE   0 0 200
ISHARES TR 1 3 YR TREAS BD 464287457 278 3,300 SH   SOLE   0 0 3,300
ISHARES TR 3 7 YR TREAS BD 464288661 62 500 SH   SOLE   0 0 500
NAPCO SEC TECHNOLOGIES INC COM 630402105 6 300 SH   SOLE   0 0 300
NEWMARK GROUP INC CL A 65158N102 3 324 SH   SOLE   0 0 324
PREFERRED APT CMNTYS INC COM 74039L103 5 355 SH   SOLE   0 0 355
PRUDENTIAL FINL INC COM 744320102 14 155 SH   SOLE   0 0 155
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 8 175 SH   SOLE   0 0 175
PUTNAM MANAGED MUN INCOM TR COM 746823103 4 500 SH   SOLE   0 0 500
SELECT SECTOR SPDR TR ENERGY 81369Y506 10 150 SH   SOLE   0 0 150
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 10 110 SH   SOLE   0 0 110
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 13 110 SH   SOLE   0 0 110
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 5 100 SH   SOLE   0 0 100
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 9 170 SH   SOLE   0 0 170
SPDR S&P 500 ETF TR TR UNIT 78462F103 67 238 SH   SOLE   0 0 238
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 11 300 SH   SOLE   0 0 300
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 7 200 SH   SOLE   0 0 200
SPDR SERIES TRUST S&P BIOTECH 78464A870 7 75 SH   SOLE   0 0 75
STARWOOD PPTY TR INC COM 85571B105 9 400 SH   SOLE   0 0 400
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 33 1,100 SH   SOLE   0 0 1,100
SPDR SER TR SPDR BLOOMBERG 78468R663 165 1,800 SH   SOLE   0 0 1,800
VAIL RESORTS INC COM 91879Q109 16 75 SH   SOLE   0 0 75
FIAT CHRYSLER AUTOMOBILES N COM 962166104 8 320 SH   SOLE   0 0 320
GARTNER INC COM 054937107 52 1,128 SH   SOLE   0 0 1,128
BGC PARTNERS INC CL A 05541T101 4 700 SH   SOLE   0 0 700
CBS CORP NEW CL B 124857202 5 110 SH   SOLE   0 0 110
ENERGIZER HLDGS INC NEW COM 29272W109 4 100 SH   SOLE   0 0 100
MASTERCARD INC CL A 30303M102 8 50 SH   SOLE   0 0 50
GLADSTONE LD CORP COM 376549101 3 275 SH   SOLE   0 0 275
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 4 200 SH   SOLE   0 0 200
O REILLY AUTOMOTIVE INC NEW COM 28621V101 2 555 SH   SOLE   0 0 555
PACKAGING CORP AMER COM 59156R108 9 215 SH   SOLE   0 0 215
NEWMARK GROUP INC CL A 65158N102 2 231 SH   SOLE   0 0 231
STARWOOD PPTY TR INC COM 85571B105 3 150 SH   SOLE   0 0 150
PHILIP MORRIS INTL INC COM 87265H109 3 210 SH   SOLE   0 0 210
WELLS FARGO CO NEW COM 949746101 10 200 SH   SOLE   0 0 200
OFS CREDIT COMPANY INC COM 67111Q107 9 500 SH   SOLE   0 0 500
PREFERRED APT CMNTYS INC COM 74039L103 4 300 SH   SOLE   0 0 300
EBAY INC COM 278642103 1 36 SH   SOLE   0 0 36
PAYPAL HLDGS INC COM 70450Y103 4 36 SH   SOLE   0 0 36
ATHERSYS INC COM 04744L106 3 2,000 SH   SOLE   0 2,000 0
JD COM INC SPON ADR CL A 47215P106 6 200 SH   SOLE   0 200 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 3 200 SH   SOLE   0 200 0
ALPHABET INC COM PAR 641255708 4 3,500 SH   SOLE   0 3,500 0
PAPA JOHNS INTL INC COM 698813102 4 75 SH   SOLE   0 75 0
QUANTENNA COMMUNICATIONS INC COM 74766D100 7 300 SH   SOLE   0 300 0
PROSHARES TR PSHS SHORT DOW30 74347B235 5 90 SH   SOLE   0 90 0
TANDEM DIABETES CARE INC COM NEW 875372203 3 50 SH   SOLE   0 50 0
BANK AMER CORP COM 00287Y109 16 200 SH   SOLE   0 200 0
BANK NEW YORK MELLON CORP CL A 00164V103 23 400 SH   SOLE   0 400 0
BERKSHIRE HATHAWAY INC DEL SHS CLASS A G1151C101 22 125 SH   SOLE   0 0 125
APPLE INC COM 037833100 28 150 SH   SOLE   0 150 0
CBS CORP NEW CL B 124857202 24 500 SH   SOLE   0 500 0
CINCINNATI FINL CORP COM 151020104 33 350 SH   SOLE   0 350 0
CISCO SYS INC COM 17275R102 24 450 SH   SOLE   0 450 0
DISCOVERY INC COM SER C 25470F302 38 1,500 SH   SOLE   0 1,500 0
DISNEY WALT CO COM DISNEY 254687106 28 250 SH   SOLE   0 250 0
DIAGEO P L C COM 28106W103 18 750 SH   SOLE   0 750 0
ELECTRONIC ARTS INC COM 285512109 30 300 SH   SOLE   0 300 0
FIAT CHRYSLER AUTOMOBILES N COM 316773100 19 750 SH   SOLE   0 750 0
GARTNER INC COM 302520101 13 1,250 SH   SOLE   0 1,250 0
GARMIN LTD SHS H2906T109 26 300 SH   SOLE   0 300 0
GENERAL MTRS CO COM 37045V100 28 750 SH   SOLE   0 750 0
JACOBS ENGR GROUP INC COM 413875105 20 125 SH   SOLE   0 125 0
HONEYWELL INTL INC COM 438516106 20 125 SH   SOLE   0 125 0
HUNTINGTON INGALLS INDS INC COM 446413106 26 125 SH   SOLE   0 125 0
INTERNATIONAL BUSINESS MACHS COM 459200101 28 200 SH   SOLE   0 200 0
IRON MTN INC NEW COM 46284V101 27 750 SH   SOLE   0 750 0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 21 750 SH   SOLE   0 750 0
MACYS INC COM 55616P104 19 800 SH   SOLE   0 0 800
METTLER TOLEDO INTERNATIONAL COM 67066G104 27 150 SH   SOLE   0 150 0
NOVARTIS A G SPONSORED ADR 66987V109 24 250 SH   SOLE   0 250 0
PICO HLDGS INC COM NEW 693366205 15 1,500 SH   SOLE   0 1,500 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 34 1,000 SH   SOLE   0 1,000 0
O REILLY AUTOMOTIVE INC NEW COM 848637104 56 450 SH   SOLE   0 450 0
PROSHARES TR PSHS SHORT DOW30 74347B235 44 800 SH   SOLE   0 800 0
SONY CORP SPONSORED ADR 835699307 17 400 SH   SOLE   0 400 0
SOUTHWEST GA FINL CORP COM 84502A104 15 750 SH   SOLE   0 750 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 35 250 SH   SOLE   0 250 0
PHILIP MORRIS INTL INC CL C 904311206 28 1,500 SH   SOLE   0 1,500 0
TOTAL S A SPONSORED ADS 89151E109 15 275 SH   SOLE   0 275 0
VERTEX PHARMACEUTICALS INC COM 92532F100 28 150 SH   SOLE   0 150 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 24 763 SH   SOLE   0 763 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 19 1,500 SH   SOLE   0 1,500 0
DISCOVERY INC COM SER A 25470F104 9 350 SH   SOLE   0 350 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 8 500 SH   SOLE   0 500 0
NATIONAL RETAIL PPTYS INC COM 637417106 8 150 SH   SOLE   0 150 0
PYXUS INTL INC COM 74737V106 5 200 SH   SOLE   0 0 200
WELLS FARGO CO NEW COM 698813102 8 150 SH   SOLE   0 150 0
RAYTHEON CO COM NEW 755111507 9 50 SH   SOLE   0 50 0
SPLUNK INC COM 848637104 9 75 SH   SOLE   0 75 0
SOUTHWEST GA FINL CORP COM 84502A104 6 300 SH   SOLE   0 300 0
ABBVIE INC COM 00287Y109 40 500 SH   SOLE   0 500 0
ALIBABA GROUP HLDG LTD CL A 00164V103 43 750 SH   SOLE   0 750 0
ALPHABET INC SHS CLASS A G1151C101 88 500 SH   SOLE   0 500 0
ALPHABET INC CAP STK CL C 02079K107 59 50 SH   SOLE   0 50 0
AMERICAN EXPRESS CO COM 037833100 38 200 SH   SOLE   0 0 200
ANHEUSER BUSCH INBEV SA/NV COM 04744L106 15 10,000 SH   SOLE   0 10,000 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 70 350 SH   SOLE   0 350 0
BANK NEW YORK MELLON CORP COM 151020104 57 600 SH   SOLE   0 600 0
CISCO SYS INC COM 17275R102 40 750 SH   SOLE   0 750 0
DIGITAL RLTY TR INC COM 253868103 30 250 SH   SOLE   0 250 0
DISCOVERY INC COM SER C 25470F302 64 2,500 SH   SOLE   0 2,500 0
ELECTRONIC ARTS INC COM 285512109 41 400 SH   SOLE   0 400 0
CAPITAL ONE FINL CORP SHS H2906T109 69 800 SH   SOLE   0 800 0
GENERAL MTRS CO COM 37045V100 56 1,500 SH   SOLE   0 1,500 0
GLADSTONE LD CORP COM 376549101 51 4,000 SH   SOLE   0 4,000 0
HONEYWELL INTL INC COM 438516106 56 350 SH   SOLE   0 350 0
INTERNATIONAL BUSINESS MACHS COM 459200101 28 200 SH   SOLE   0 200 0
IRON MTN INC NEW COM 46284V101 53 1,500 SH   SOLE   0 1,500 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 36 250 SH   SOLE   0 250 0
JERNIGAN CAP INC COM 476405105 63 3,000 SH   SOLE   0 3,000 0
MACYS INC COM 55616P104 48 2,000 SH   SOLE   0 2,000 0
MILLICOM INTL CELLULAR SA COM STK L6388F110 43 700 SH   SOLE   0 700 0
GARTNER INC COM 698813102 53 1,000 SH   SOLE   0 1,000 0
GENERAL ELECTRIC CO COM NEW 693366205 20 2,000 SH   SOLE   0 2,000 0
REALTY INCOME CORP COM 756109104 55 750 SH   SOLE   0 750 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 67 2,000 SH   SOLE   0 2,000 0
PROSHARES TR PSHS SHORT DOW30 74347B235 55 1,000 SH   SOLE   0 1,000 0
IDEXX LABS INC COM 84502A104 21 1,000 SH   SOLE   0 1,000 0
JACOBS ENGR GROUP INC SHS L8681T102 42 300 SH   SOLE   0 300 0
UNDER ARMOUR INC CL C 904311206 47 2,500 SH   SOLE   0 2,500 0
TANDEM DIABETES CARE INC COM NEW 875372203 25 400 SH   SOLE   0 400 0
TARGET CORP COM 87612E106 40 500 SH   SOLE   0 500 0
THERMO FISHER SCIENTIFIC INC COM 883556102 55 200 SH   SOLE   0 200 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 42 3,250 SH   SOLE   0 3,250 0
INVITAE CORP COM 46185L103 18 750 SH   SOLE   0 750 0
MARTIN MARIETTA MATLS INC COM 04744L106 3 2,000 SH   SOLE   0 2,000 0
BAOZUN INC SPONSORED ADR 06684L103 2 50 SH   SOLE   0 50 0
MASTERCARD INC COM 28106W103 2 100 SH   SOLE   0 100 0
ELECTRONIC ARTS INC COM 285512109 3 25 SH   SOLE   0 25 0
IONIS PHARMACEUTICALS INC COM 462222100 6 75 SH   SOLE   0 75 0
IAC INTERACTIVECORP COM 44919P508 4 20 SH   SOLE   0 20 0
JD COM INC SPON ADR CL A 47215P106 4 125 SH   SOLE   0 125 0
NVIDIA CORP COM 67066G104 4 25 SH   SOLE   0 25 0
NEUROMETRIX INC COM PAR 641255708 2 2,000 SH   SOLE   0 2,000 0
QUANTENNA COMMUNICATIONS INC COM 74766D100 2 100 SH   SOLE   0 100 0
TANDEM DIABETES CARE INC COM NEW 875372203 10 150 SH   SOLE   0 150 0
O REILLY AUTOMOTIVE INC NEW CL A 00164V103 0 0 SH   SOLE   0 0 0
DIGITAL RLTY TR INC COM 253868103 5 40 SH   SOLE   0 40 0
FNB CORP PA COM 302520101 5 500 SH   SOLE   0 500 0
GARMIN LTD SHS H2906T109 6 75 SH   SOLE   0 75 0
GENERAL MTRS CO COM 37045V100 7 200 SH   SOLE   0 200 0
GLADSTONE LD CORP COM 376549101 5 400 SH   SOLE   0 400 0
PHILIP MORRIS INTL INC COM 125523100 6 35 SH   SOLE   0 35 0
INTERNATIONAL BUSINESS MACHS COM 459200101 7 50 SH   SOLE   0 50 0
IRON MTN INC NEW COM 46284V101 7 200 SH   SOLE   0 200 0
JERNIGAN CAP INC COM 476405105 7 350 SH   SOLE   0 350 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 5 300 SH   SOLE   0 300 0
MACYS INC COM 55616P104 5 200 SH   SOLE   0 200 0
NOVARTIS A G SPONSORED ADR 66987V109 7 70 SH   SOLE   0 70 0
PAPA JOHNS INTL INC COM 698813102 5 100 SH   SOLE   0 100 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 13 400 SH   SOLE   0 400 0
SONY CORP SPONSORED ADR 835699307 0 0 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC CL C 904311206 7 350 SH   SOLE   0 350 0
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BROWN FORMAN CORP SHS L8681T102 28 200 SH   SOLE   0 200 0
CAPITAL ONE FINL CORP CL C 904311206 33 1,750 SH   SOLE   0 1,750 0
TANDEM DIABETES CARE INC COM NEW 875372203 47 735 SH   SOLE   0 735 0
CINCINNATI FINL CORP COM UNIT LPI Y2745C102 23 1,750 SH   SOLE   0 1,750 0
CISCO SYS INC COM 037833100 19 100 SH   SOLE   0 0 100
CELGENE CORP COM 151020104 19 200 SH   SOLE   0 200 0
DIAGEO P L C COM 219350105 17 500 SH   SOLE   0 500 0
DISCOVERY INC COM SER C 25470F302 22 885 SH   SOLE   0 885 0
FIAT CHRYSLER AUTOMOBILES N COM 285512109 25 250 SH   SOLE   0 250 0
GARTNER INC SHS H2906T109 52 600 SH   SOLE   0 600 0
GENERAL MTRS CO COM 37045V100 19 500 SH   SOLE   0 500 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 26 1,000 SH   SOLE   0 1,000 0
JD COM INC SPON ADR CL A 47215P106 23 750 SH   SOLE   0 750 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 29 100 SH   SOLE   0 100 0
MILLICOM INTL CELLULAR SA COM STK L6388F110 21 350 SH   SOLE   0 350 0
SMART GLOBAL HLDGS INC SHS G8232Y101 19 1,000 SH   SOLE   0 1,000 0
SONY CORP SPONSORED ADR 835699307 21 500 SH   SOLE   0 500 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 17 125 SH   SOLE   0 125 0
TARGET CORP COM 87612E106 28 350 SH   SOLE   0 350 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 45 225 SH   SOLE   0 225 0
DISCOVERY INC COM SER C 25470F302 25 1,000 SH   SOLE   0 1,000 0
DISNEY WALT CO COM DISNEY 254687106 28 250 SH   SOLE   0 250 0
GARMIN LTD SHS H2906T109 30 350 SH   SOLE   0 350 0
GENERAL MTRS CO COM 37045V100 19 500 SH   SOLE   0 500 0
GLADSTONE LD CORP COM 376549101 25 2,000 SH   SOLE   0 2,000 0
JERNIGAN CAP INC COM 476405105 26 1,250 SH   SOLE   0 1,250 0
MACYS INC COM 55616P104 24 1,000 SH   SOLE   0 1,000 0
NOVARTIS A G SPONSORED ADR 66987V109 24 250 SH   SOLE   0 250 0
PAPA JOHNS INTL INC COM 698813102 40 750 SH   SOLE   0 750 0
RAYTHEON CO COM NEW 755111507 23 125 SH   SOLE   0 125 0
WELLS FARGO CO NEW COM 756109104 29 400 SH   SOLE   0 400 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 34 1,000 SH   SOLE   0 1,000 0
SONY CORP SPONSORED ADR 835699307 21 500 SH   SOLE   0 500 0
ALPHABET INC COM UNIT LPI Y2745C102 39 3,000 SH   SOLE   0 3,000 0
INVITAE CORP COM 46185L103 2 100 SH   SOLE   0 100 0
AMERICAN EXPRESS CO COM 151020104 1 15 SH   SOLE   0 15 0
ANHEUSER BUSCH INBEV SA/NV ORD M22013102 1 200 SH   SOLE   0 200 0
EDITAS MEDICINE INC COM 28106W103 1 25 SH   SOLE   0 25 0
JD COM INC SPON ADR CL A 47215P106 2 50 SH   SOLE   0 50 0
MACYS INC COM 55616P104 1 50 SH   SOLE   0 50 0
APPLE INC COM 037833100 14 75 SH   SOLE   0 75 0
BRISTOL MYERS SQUIBB CO COM 110122108 12 250 SH   SOLE   0 250 0
CBS CORP NEW CL B 124857202 12 250 SH   SOLE   0 250 0
CINCINNATI FINL CORP COM 302520101 13 1,250 SH   SOLE   0 1,250 0
GARMIN LTD SHS H2906T109 22 250 SH   SOLE   0 250 0
GLADSTONE LD CORP COM 376549101 13 1,000 SH   SOLE   0 1,000 0
JERNIGAN CAP INC COM 476405105 21 1,000 SH   SOLE   0 1,000 0
MACYS INC COM 55616P104 14 600 SH   SOLE   0 600 0
GARTNER INC COM 74737V106 24 1,000 SH   SOLE   0 1,000 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 9 700 SH   SOLE   0 700 0
INVITAE CORP COM 46185L103 23 1,000 SH   SOLE   0 1,000 0
JACOBS ENGR GROUP INC COM 04744L106 8 5,000 SH   SOLE   0 5,000 0
BAOZUN INC SPONSORED ADR 06684L103 8 200 SH   SOLE   0 200 0
LIBERTY MEDIA CORP DELAWARE COM 149568107 6 50 SH   SOLE   0 50 0
MARTIN MARIETTA MATLS INC ORD M22013102 5 1,500 SH   SOLE   0 1,500 0
DISCOVERY INC COM SER C 25470F302 11 450 SH   SOLE   0 450 0
GENERAL MTRS CO COM 37045V100 7 200 SH   SOLE   0 200 0
JD COM INC SPON ADR CL A 47215P106 6 200 SH   SOLE   0 200 0
LIVEXLIVE MEDIA INC COM NEW 53839L208 5 1,000 SH   SOLE   0 1,000 0
MACYS INC COM 55616P104 8 350 SH   SOLE   0 0 350
O REILLY AUTOMOTIVE INC NEW COM 67066G104 9 50 SH   SOLE   0 50 0
NEUROMETRIX INC COM PAR 641255708 6 5,000 SH   SOLE   0 5,000 0
PYXUS INTL INC COM 74737V106 7 300 SH   SOLE   0 0 300
PAPA JOHNS INTL INC COM 698813102 11 200 SH   SOLE   0 200 0
QUANTENNA COMMUNICATIONS INC COM 74766D100 18 750 SH   SOLE   0 750 0
SONY CORP SPONSORED ADR 835699307 8 200 SH   SOLE   0 200 0
SERVICE CORP INTL SHS L8681T102 7 50 SH   SOLE   0 50 0
UNDER ARMOUR INC CL C 904311206 11 600 SH   SOLE   0 600 0
TELEFLEX INC COM NEW 875372203 16 250 SH   SOLE   0 250 0
UNILEVER PLC COM 46185L103 234 10,000 SH   SOLE   0 10,000 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 132 750 SH   SOLE   0 750 0
WELLS FARGO CO NEW COM 037833100 114 600 SH   SOLE   0 0 600
BAOZUN INC SPONSORED ADR 06684L103 62 1,500 SH   SOLE   0 1,500 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 201 1,000 SH   SOLE   0 1,000 0
BRYN MAWR BK CORP COM 117665109 108 3,000 SH   SOLE   0 3,000 0
CELGENE CORP COM 151020104 57 600 SH   SOLE   0 600 0
CISCO SYS INC COM 17275R102 135 2,500 SH   SOLE   0 2,500 0
DISCOVERY INC COM SER C 25470F302 153 6,000 SH   SOLE   0 6,000 0
DISNEY WALT CO COM DISNEY 254687106 167 1,500 SH   SOLE   0 1,500 0
FERRARI N V COM N3167Y103 134 1,000 SH   SOLE   0 1,000 0
FNB CORP PA COM 302520101 106 10,000 SH   SOLE   0 10,000 0
CAPITAL ONE FINL CORP SHS H2906T109 173 2,000 SH   SOLE   0 2,000 0
GENERAL MTRS CO COM 37045V100 130 3,500 SH   SOLE   0 3,500 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 115 4,500 SH   SOLE   0 4,500 0
HARRIS CORP DEL COM 413875105 120 750 SH   SOLE   0 750 0
HUNTINGTON INGALLS INDS INC COM 446413106 83 400 SH   SOLE   0 400 0
JD COM INC SPON ADR CL A 47215P106 121 4,000 SH   SOLE   0 4,000 0
LIGHTPATH TECHNOLOGIES INC CL A NEW 532257805 15 10,000 SH   SOLE   0 10,000 0
MACYS INC COM 55616P104 144 6,000 SH   SOLE   0 6,000 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 88 300 SH   SOLE   0 300 0
NVIDIA CORP COM 67066G104 135 750 SH   SOLE   0 750 0
NEUROMETRIX INC COM PAR 641255708 33 30,000 SH   SOLE   0 30,000 0
LIBERTY MEDIA CORP DELAWARE COM 74737V106 179 7,500 SH   SOLE   0 7,500 0
PAPA JOHNS INTL INC COM 698813102 185 3,500 SH   SOLE   0 3,500 0
MARTIN MARIETTA MATLS INC COM NEW 693366205 25 2,500 SH   SOLE   0 2,500 0
QUANTENNA COMMUNICATIONS INC COM 74766D100 146 6,000 SH   SOLE   0 6,000 0
RAYTHEON CO COM NEW 755111507 137 750 SH   SOLE   0 750 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 135 4,000 SH   SOLE   0 4,000 0
SPLUNK INC COM 848637104 187 1,500 SH   SOLE   0 1,500 0
PROSHARES TR PSHS SHORT DOW30 74347B235 165 3,000 SH   SOLE   0 3,000 0
SMART GLOBAL HLDGS INC SHS G8232Y101 58 3,000 SH   SOLE   0 3,000 0
SONY CORP SPONSORED ADR 835699307 127 3,000 SH   SOLE   0 3,000 0
SOUTHWEST GA FINL CORP COM 84502A104 72 3,500 SH   SOLE   0 3,500 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 139 1,000 SH   SOLE   0 1,000 0
UNDER ARMOUR INC CL C 904311206 208 11,000 SH   SOLE   0 11,000 0
PHILIP MORRIS INTL INC COM NEW 875372203 191 3,000 SH   SOLE   0 3,000 0
SERVICE CORP INTL COM 87612E106 181 2,250 SH   SOLE   0 2,250 0
WIX COM LTD SHS M98068105 91 750 SH   SOLE   0 750 0
SUNTRUST BKS INC COM UNIT LPI Y2745C102 90 7,000 SH   SOLE   0 7,000 0
ABBVIE INC COM 00287Y109 24 300 SH   SOLE   0 300 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 26 150 SH   SOLE   0 150 0
WELLS FARGO CO NEW COM 037833100 19 100 SH   SOLE   0 0 100
ARES CAP CORP COM 04010L103 9 500 SH   SOLE   0 500 0
CISCO SYS INC COM 17275R102 16 300 SH   SOLE   0 300 0
DISNEY WALT CO COM DISNEY 254687106 19 175 SH   SOLE   0 0 175
GARMIN LTD SHS H2906T109 22 250 SH   SOLE   0 250 0
GENERAL MTRS CO COM 37045V100 22 600 SH   SOLE   0 600 0
GILEAD SCIENCES INC COM 375558103 20 300 SH   SOLE   0 0 300
GLADSTONE LD CORP COM 376549101 19 1,500 SH   SOLE   0 1,500 0
CIGNA CORP NEW COM 125523100 16 100 SH   SOLE   0 100 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 19 750 SH   SOLE   0 750 0
HARRIS CORP DEL COM 413875105 24 150 SH   SOLE   0 0 150
IRON MTN INC NEW COM 46284V101 21 600 SH   SOLE   0 600 0
JERNIGAN CAP INC COM 476405105 15 700 SH   SOLE   0 700 0
MACYS INC COM 55616P104 17 700 SH   SOLE   0 700 0
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 0 1 SH   SOLE   0 1 0
PRINCIPAL FINL GROUP INC COM 74251V102 15 300 SH   SOLE   0 300 0
RAYTHEON CO COM NEW 755111507 18 100 SH   SOLE   0 100 0
REALTY INCOME CORP COM 756109104 26 350 SH   SOLE   0 350 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 25 750 SH   SOLE   0 750 0
TOTAL S A SPONSORED ADS 89151E109 11 200 SH   SOLE   0 200 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 6 175 SH   SOLE   0 175 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 5 500 SH   SOLE   0 500 0
ASHLAND GLOBAL HLDGS INC COM 46185L103 18 750 SH   SOLE   0 750 0
BANK NEW YORK MELLON CORP SHS CLASS A G1151C101 7 40 SH   SOLE   0 40 0
BERKSHIRE HATHAWAY INC DEL COM 04744L106 8 5,000 SH   SOLE   0 5,000 0
BROWN FORMAN CORP COM 151020104 7 75 SH   SOLE   0 75 0
DIGITAL RLTY TR INC COM 253868103 6 50 SH   SOLE   0 0 50
DISCOVERY INC COM SER A 25470F104 8 300 SH   SOLE   0 300 0
EDITAS MEDICINE INC COM 28106W103 6 250 SH   SOLE   0 250 0
CINCINNATI FINL CORP COM 285512109 8 75 SH   SOLE   0 75 0
CISCO SYS INC COM 302520101 5 500 SH   SOLE   0 500 0
GARMIN LTD SHS H2906T109 9 100 SH   SOLE   0 100 0
GENERAL MTRS CO COM 37045V100 6 150 SH   SOLE   0 150 0
HALOZYME THERAPEUTICS INC COM 40637H109 5 300 SH   SOLE   0 300 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 5 500 SH   SOLE   0 500 0
IONIS PHARMACEUTICALS INC COM 462222100 10 125 SH   SOLE   0 125 0
FIAT CHRYSLER AUTOMOBILES N COM 45337C102 9 100 SH   SOLE   0 100 0
INTERNATIONAL BUSINESS MACHS COM 459200101 5 35 SH   SOLE   0 35 0
JD COM INC SPON ADR CL A 47215P106 9 300 SH   SOLE   0 300 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 8 500 SH   SOLE   0 500 0
NVIDIA CORP COM 67066G104 9 50 SH   SOLE   0 50 0
NEUROMETRIX INC COM PAR 641255708 6 5,000 SH   SOLE   0 5,000 0
PYXUS INTL INC COM 74737V106 8 350 SH   SOLE   0 350 0
ON SEMICONDUCTOR CORP COM 682189105 8 400 SH   SOLE   0 400 0
PAPA JOHNS INTL INC COM 698813102 11 200 SH   SOLE   0 200 0
QUANTENNA COMMUNICATIONS INC COM 74766D100 0 0 SH   SOLE   0 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 7 200 SH   SOLE   0 200 0
MARTIN MARIETTA MATLS INC COM 848637104 6 50 SH   SOLE   0 50 0
PROSHARES TR PSHS SHORT DOW30 74347B235 19 350 SH   SOLE   0 350 0
MICRO FOCUS INTERNATIONAL PL COM 84502A104 5 250 SH   SOLE   0 250 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 10 75 SH   SOLE   0 75 0
SQUARE INC CL A 852234103 11 150 SH   SOLE   0 150 0
UNDER ARMOUR INC CL C 904311206 9 500 SH   SOLE   0 500 0
TJX COS INC NEW COM 872540109 11 200 SH   SOLE   0 200 0
O REILLY AUTOMOTIVE INC NEW COM NEW 875372203 19 300 SH   SOLE   0 300 0
PACKAGING CORP AMER COM 87612E106 8 100 SH   SOLE   0 0 100
WIX COM LTD SHS M98068105 9 75 SH   SOLE   0 75 0
ARES CAP CORP COM 04010L103 0 0 SH   SOLE   0 0 0
DIGITAL RLTY TR INC COM 253868103 5 40 SH   SOLE   0 40 0
FNB CORP PA COM 302520101 8 750 SH   SOLE   0 750 0
GLADSTONE LD CORP COM 376549101 9 750 SH   SOLE   0 750 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 13 500 SH   SOLE   0 500 0
JERNIGAN CAP INC COM 476405105 11 500 SH   SOLE   0 500 0
MACYS INC COM 55616P104 7 300 SH   SOLE   0 300 0
PICO HLDGS INC COM NEW 693366205 5 500 SH   SOLE   0 500 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 10 300 SH   SOLE   0 300 0
TELEFLEX INC COM UNIT LPI Y2745C102 10 750 SH   SOLE   0 750 0
AGIOS PHARMACEUTICALS INC COM 00847X104 9 135 SH   SOLE   0 135 0
AERIE PHARMACEUTICALS INC COM 00771V108 7 150 SH   SOLE   0 150 0
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 0 4 SH   SOLE   0 4 0
ATARA BIOTHERAPEUTICS INC COM 046513107 7 175 SH   SOLE   0 175 0
ATHERSYS INC COM 04744L106 8 5,250 SH   SOLE   0 5,250 0
VERIZON COMMUNICATIONS INC COM 09609G100 9 60 SH   SOLE   0 60 0
VIACOM INC NEW COM 151020104 9 100 SH   SOLE   0 0 100
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 6 175 SH   SOLE   0 175 0
WELLS FARGO CO NEW COM 23257D103 5 400 SH   SOLE   0 400 0
WABTEC CORP COM 28106W103 7 300 SH   SOLE   0 300 0
GILEAD SCIENCES INC COM 375558103 7 100 SH   SOLE   0 0 100
HALOZYME THERAPEUTICS INC COM 40637H109 9 550 SH   SOLE   0 550 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 4 450 SH   SOLE   0 450 0
IONIS PHARMACEUTICALS INC COM 462222100 26 325 SH   SOLE   0 325 0
GW PHARMACEUTICALS PLC COM 45337C102 11 125 SH   SOLE   0 125 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 8 75 SH   SOLE   0 75 0
ISHARES TR SHS USD G50871105 10 70 SH   SOLE   0 70 0
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 6 325 SH   SOLE   0 325 0
VERTEX PHARMACEUTICALS INC COM 92532F100 14 75 SH   SOLE   0 0 75
VANECK VECTORS ETF TR COM 46185L103 18 750 SH   SOLE   0 750 0
VANGUARD INDEX FDS COM 04744L106 11 7,000 SH   SOLE   0 7,000 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 16 1,500 SH   SOLE   0 1,500 0
VANGUARD INDEX FDS COM 151020104 28 300 SH   SOLE   0 300 0
CISCO SYS INC COM 17275R102 22 400 SH   SOLE   0 0 400
DISCOVERY INC COM SER A 25470F104 19 700 SH   SOLE   0 700 0
DISNEY WALT CO COM DISNEY 254687106 22 200 SH   SOLE   0 0 200
EDITAS MEDICINE INC COM 28106W103 12 500 SH   SOLE   0 500 0
AUTOMATIC DATA PROCESSING IN COM 285512109 20 200 SH   SOLE   0 200 0
BRISTOL MYERS SQUIBB CO COM 302520101 11 1,000 SH   SOLE   0 1,000 0
GARMIN LTD SHS H2906T109 24 275 SH   SOLE   0 275 0
GENERAL MTRS CO COM 37045V100 26 700 SH   SOLE   0 700 0
GLADSTONE LD CORP COM 376549101 25 2,000 SH   SOLE   0 2,000 0
HONEYWELL INTL INC COM 438516106 24 150 SH   SOLE   0 150 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 7 750 SH   SOLE   0 750 0
INTERNATIONAL BUSINESS MACHS COM 459200101 28 200 SH   SOLE   0 200 0
JERNIGAN CAP INC COM 476405105 21 1,000 SH   SOLE   0 1,000 0
MACYS INC COM 55616P104 24 1,000 SH   SOLE   0 1,000 0
PYXUS INTL INC COM 74737V106 24 1,000 SH   SOLE   0 1,000 0
ON SEMICONDUCTOR CORP COM 682189105 21 1,000 SH   SOLE   0 1,000 0
PAPA JOHNS INTL INC COM 698813102 26 500 SH   SOLE   0 500 0
QUANTENNA COMMUNICATIONS INC COM 74766D100 0 0 SH   SOLE   0 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 34 1,000 SH   SOLE   0 1,000 0
LOWES COS INC SHS L8681T102 14 100 SH   SOLE   0 100 0
MCCORMICK & CO INC CL C 904311206 28 1,500 SH   SOLE   0 1,500 0
MERCK & CO INC COM 87612E106 16 200 SH   SOLE   0 0 200
VERTEX PHARMACEUTICALS INC COM 92532F100 18 100 SH   SOLE   0 100 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 32 2,450 SH   SOLE   0 2,450 0
ATHERSYS INC COM 04744L106 1 500 SH   SOLE   0 500 0
NEUROMETRIX INC COM PAR 641255708 1 500 SH   SOLE   0 500 0
PARKER HANNIFIN CORP COM 04744L106 6 4,000 SH   SOLE   0 4,000 0
BAOZUN INC SPONSORED ADR 06684L103 4 100 SH   SOLE   0 100 0
EDITAS MEDICINE INC COM 28106W103 4 150 SH   SOLE   0 150 0
PROCTER AND GAMBLE CO SHS H2906T109 4 50 SH   SOLE   0 50 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 3 350 SH   SOLE   0 350 0
IONIS PHARMACEUTICALS INC COM 462222100 8 100 SH   SOLE   0 100 0
INTERNATIONAL BUSINESS MACHS COM 459200101 4 25 SH   SOLE   0 25 0
JD COM INC SPON ADR CL A 47215P106 5 150 SH   SOLE   0 150 0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 3 125 SH   SOLE   0 125 0
NEUROMETRIX INC COM PAR 641255708 3 3,000 SH   SOLE   0 3,000 0
ON SEMICONDUCTOR CORP COM 682189105 7 350 SH   SOLE   0 350 0
ALPHABET INC COM 698813102 8 150 SH   SOLE   0 150 0
PAYPAL HLDGS INC COM 70450Y103 8 75 SH   SOLE   0 75 0
QUANTENNA COMMUNICATIONS INC COM 74766D100 0 0 SH   SOLE   0 0 0
ANHEUSER BUSCH INBEV SA/NV CL C 904311206 7 350 SH   SOLE   0 350 0
TANDEM DIABETES CARE INC COM NEW 875372203 13 200 SH   SOLE   0 200 0
INVITAE CORP COM 46185L103 12 500 SH   SOLE   0 500 0
BERKSHIRE HATHAWAY INC DEL COM 04744L106 5 3,000 SH   SOLE   0 3,000 0
CABOT OIL & GAS CORP COM 302520101 2 200 SH   SOLE   0 200 0
INTERNATIONAL BUSINESS MACHS COM 459200101 7 50 SH   SOLE   0 50 0
LIGHTPATH TECHNOLOGIES INC CL A NEW 532257805 5 3,000 SH   SOLE   0 3,000 0
LIVEXLIVE MEDIA INC COM NEW 53839L208 5 1,000 SH   SOLE   0 1,000 0
DIAGEO P L C CL C 904311206 7 350 SH   SOLE   0 350 0
TANDEM DIABETES CARE INC COM NEW 875372203 10 150 SH   SOLE   0 150 0
JERNIGAN CAP INC COM 476405105 4 200 SH   SOLE   0 200 0
NEUROMETRIX INC COM PAR 641255708 1 700 SH   SOLE   0 700 0
INVITAE CORP COM 46185L103 8 350 SH   SOLE   0 350 0
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 1 250 SH   SOLE   0 250 0
IDEXX LABS INC COM 04744L106 10 6,500 SH   SOLE   0 6,500 0
BAOZUN INC SPONSORED ADR 06684L103 6 150 SH   SOLE   0 150 0
CBS CORP NEW CL B 124857202 7 150 SH   SOLE   0 150 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 5 500 SH   SOLE   0 500 0
IONIS PHARMACEUTICALS INC COM 462222100 12 150 SH   SOLE   0 150 0
JD COM INC SPON ADR CL A 47215P106 6 200 SH   SOLE   0 200 0
LIVEXLIVE MEDIA INC COM NEW 53839L208 5 1,000 SH   SOLE   0 1,000 0
MACYS INC COM 55616P104 7 300 SH   SOLE   0 300 0
O REILLY AUTOMOTIVE INC NEW COM 67066G104 11 60 SH   SOLE   0 60 0
PEPSICO INC COM PAR 641255708 8 7,500 SH   SOLE   0 7,500 0
PYXUS INTL INC COM 74737V106 10 400 SH   SOLE   0 400 0
ON SEMICONDUCTOR CORP COM 682189105 6 300 SH   SOLE   0 300 0
PAPA JOHNS INTL INC COM 698813102 13 250 SH   SOLE   0 250 0
QUANTENNA COMMUNICATIONS INC COM 74766D100 0 0 SH   SOLE   0 0 0
UNDER ARMOUR INC CL C 904311206 7 350 SH   SOLE   0 350 0
UNILEVER PLC COM NEW 875372203 16 250 SH   SOLE   0 250 0
THERMO FISHER SCIENTIFIC INC COM 883556102 7 25 SH   SOLE   0 25 0
VISA INC COM UNIT LPI Y2745C102 6 500 SH   SOLE   0 500 0
WELLS FARGO CO NEW COM 46185L103 23 1,000 SH   SOLE   0 1,000 0
ARES CAP CORP COM 04010L103 12 700 SH   SOLE   0 700 0
ATHERSYS INC COM 04744L106 15 10,000 SH   SOLE   0 10,000 0
CBS CORP NEW CL B 124857202 24 500 SH   SOLE   0 500 0
ALPHABET INC COM 151020104 24 250 SH   SOLE   0 250 0
CISCO SYS INC COM 17275R102 30 550 SH   SOLE   0 550 0
AMERICAN EXPRESS CO COM 285512109 25 250 SH   SOLE   0 250 0
FNB CORP PA COM 302520101 19 1,750 SH   SOLE   0 1,750 0
GENERAL MTRS CO COM 37045V100 26 700 SH   SOLE   0 700 0
HUNTINGTON INGALLS INDS INC COM 446413106 21 100 SH   SOLE   0 0 100
IONIS PHARMACEUTICALS INC COM 462222100 41 500 SH   SOLE   0 500 0
INTERNATIONAL BUSINESS MACHS COM 459200101 35 250 SH   SOLE   0 250 0
IRON MTN INC NEW COM 46284V101 35 1,000 SH   SOLE   0 1,000 0
JD COM INC SPON ADR CL A 47215P106 23 750 SH   SOLE   0 750 0
JERNIGAN CAP INC COM 476405105 37 1,750 SH   SOLE   0 1,750 0
MACYS INC COM 55616P104 24 1,000 SH   SOLE   0 1,000 0
PYXUS INTL INC COM 74737V106 36 1,500 SH   SOLE   0 1,500 0
PAPA JOHNS INTL INC COM 698813102 40 750 SH   SOLE   0 750 0
PAYPAL HLDGS INC COM 70450Y103 29 275 SH   SOLE   0 275 0
QTS RLTY TR INC COM CL A 74736A103 34 750 SH   SOLE   0 750 0
GARTNER INC COM 756109104 37 500 SH   SOLE   0 500 0
SMART GLOBAL HLDGS INC SHS G8232Y101 29 1,500 SH   SOLE   0 1,500 0
IDEXX LABS INC CL C 904311206 40 2,100 SH   SOLE   0 2,100 0
JACOBS ENGR GROUP INC COM NEW 875372203 44 700 SH   SOLE   0 700 0
TARGET CORP COM 87612E106 28 350 SH   SOLE   0 350 0
THERMO FISHER SCIENTIFIC INC COM 883556102 27 100 SH   SOLE   0 100 0
WESCO INTL INC COM 95082P105 12 225 SH   SOLE   0 225 0
MARTIN MARIETTA MATLS INC COM UNIT LPI Y2745C102 15 1,200 SH   SOLE   0 1,200 0
MASTERCARD INC COM 46185L103 4 150 SH   SOLE   0 150 0
METTLER TOLEDO INTERNATIONAL COM 04744L106 1 750 SH   SOLE   0 750 0
JD COM INC SPON ADR CL A 47215P106 2 50 SH   SOLE   0 50 0
MACYS INC COM 55616P104 1 50 SH   SOLE   0 50 0
ON SEMICONDUCTOR CORP COM 682189105 2 100 SH   SOLE   0 100 0
QUANTENNA COMMUNICATIONS INC COM 74766D100 0 0 SH   SOLE   0 0 0
SQUARE INC CL A 852234103 2 25 SH   SOLE   0 25 0
SS&C TECHNOLOGIES HLDGS INC CL C 904311206 1 75 SH   SOLE   0 75 0
SERVICE CORP INTL SHS CLASS A G1151C101 1 5 SH   SOLE   0 5 0
BAOZUN INC SPONSORED ADR 06684L103 1 35 SH   SOLE   0 35 0
DISCOVERY INC COM SER A 25470F104 1 40 SH   SOLE   0 40 0
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TEXAS INSTRS INC COM 882508104 6 55 SH   SOLE   0 0 55
CBS CORP NEW COM 91913Y100 6 75 SH   SOLE   0 0 75
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 15 1,333 SH   SOLE   0 0 1,333
CITIGROUP INC COM 962166104 0 2 SH   SOLE   0 0 2
AMAZON COM INC COM 023135106 18 10 SH   SOLE   0 0 10
AMERICAN EXPRESS CO COM 025816109 8 76 SH   SOLE   0 0 76
APPLE INC COM 037833100 21 111 SH   SOLE   0 0 111
BP PLC SPONSORED ADR 055622104 9 203 SH   SOLE   0 0 203
BRANDYWINEGBL GLBAL INM OPRT COM 10537L104 11 1,011 SH   SOLE   0 0 1,011
CISCO SYS INC COM 17275R102 11 201 SH   SOLE   0 0 201
CITIZENS FINL GROUP INC COM 174610105 7 200 SH   SOLE   0 0 200
CONSTELLATION BRANDS INC CL A 21036P108 11 60 SH   SOLE   0 0 60
DISNEY WALT CO COM DISNEY 254687106 8 75 SH   SOLE   0 0 75
ERICSSON ADR B SEK 10 294821608 7 750 SH   SOLE   0 0 750
PREFERRED APT CMNTYS INC COM 34959E109 8 100 SH   SOLE   0 0 100
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 8 200 SH   SOLE   0 0 200
HONEYWELL INTL INC COM 438516106 11 71 SH   SOLE   0 0 71
HUNTINGTON BANCSHARES INC COM 446150104 6 506 SH   SOLE   0 0 506
KIMBERLY CLARK CORP COM 494368103 8 61 SH   SOLE   0 0 61
MARATHON PETE CORP COM 56585A102 9 152 SH   SOLE   0 0 152
SELECT SECTOR SPDR TR COM 59156R108 5 113 SH   SOLE   0 0 113
SELECT SECTOR SPDR TR COM 594918104 12 101 SH   SOLE   0 0 101
SELECT SECTOR SPDR TR COM 640268108 5 150 SH   SOLE   0 0 150
SPDR INDEX SHS FDS COM 11135F101 11 36 SH   SOLE   0 0 36
PEPSICO INC COM 713448108 6 50 SH   SOLE   0 0 50
SPDR SERIES TRUST COM 756109104 15 204 SH   SOLE   0 0 204
ROYCE VALUE TR INC COM 780910105 17 1,257 SH   SOLE   0 0 1,257
SPDR SERIES TRUST COM 83088M102 8 100 SH   SOLE   0 0 100
SQUARE INC CL A 852234103 11 150 SH   SOLE   0 0 150
STAG INDL INC COM 85254J102 10 332 SH   SOLE   0 0 332
3M CO COM 88579Y101 7 35 SH   SOLE   0 0 35
VISA INC COM 907818108 10 61 SH   SOLE   0 0 61
BGC PARTNERS INC COM 913017109 10 76 SH   SOLE   0 0 76
V F CORP COM 918204108 9 101 SH   SOLE   0 0 101
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 11 1,009 SH   SOLE   0 0 1,009
WORKIVA INC COM CL A 98139A105 5 100 SH   SOLE   0 0 100
BGC PARTNERS INC COM 98419M100 12 150 SH   SOLE   0 0 150
ZOETIS INC CL A 98978V103 10 100 SH   SOLE   0 0 100
MANNKIND CORP COM 00287Y109 8 101 SH   SOLE   0 0 101
BB&T CORP COM 054937107 5 100 SH   SOLE   0 0 100
CRACKER BARREL OLD CTRY STOR COM 22410J106 10 60 SH   SOLE   0 0 60
CVS HEALTH CORP COM 126650100 8 150 SH   SOLE   0 0 150
CISCO SYS INC COM 17275R102 7 125 SH   SOLE   0 0 125
DUNKIN BRANDS GROUP INC COM 265504100 8 101 SH   SOLE   0 0 101
SPDR INDEX SHS FDS COM 30231G102 7 91 SH   SOLE   0 0 91
SPDR SERIES TRUST COM 316773100 6 250 SH   SOLE   0 0 250
GENERAL MLS INC COM 370334104 5 101 SH   SOLE   0 0 101
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 8 200 SH   SOLE   0 0 200
HONEYWELL INTL INC COM 438516106 7 45 SH   SOLE   0 0 45
MARATHON PETE CORP COM 56585A102 6 100 SH   SOLE   0 0 100
CBS CORP NEW COM 594918104 12 100 SH   SOLE   0 0 100
CVS HEALTH CORP COM 682680103 7 101 SH   SOLE   0 0 101
REALTY INCOME CORP COM 756109104 7 101 SH   SOLE   0 0 101
CITIGROUP INC COM 913017109 10 76 SH   SOLE   0 0 76
CONSTELLATION BRANDS INC COM 962166104 5 200 SH   SOLE   0 0 200
ABBOTT LABS COM 002824100 6 75 SH   SOLE   0 0 75
ADVANCED MICRO DEVICES INC COM 007903107 4 150 SH   SOLE   0 0 150
BP PLC SPONSORED ADR 055622104 4 101 SH   SOLE   0 0 101
BLACKROCK FLOATING RATE INCO COM 091941104 5 404 SH   SOLE   0 0 404
CVS HEALTH CORP COM 126650100 5 101 SH   SOLE   0 0 101
GENCO SHIPPING & TRADING LTD COM 156782104 6 100 SH   SOLE   0 0 100
CONSTELLATION BRANDS INC CL A 21036P108 9 50 SH   SOLE   0 0 50
JOHN HANCOCK ETF TRUST MULTIFACTOR MI 47804J206 4 100 SH   SOLE   0 0 100
HONEYWELL INTL INC COM 438516106 8 50 SH   SOLE   0 0 50
LSC COMMUNICATIONS INC COM 458140100 5 101 SH   SOLE   0 0 101
ISHARES TR TIPS BD ETF 464287176 4 32 SH   SOLE   0 0 32
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 6 507 SH   SOLE   0 0 507
OLIN CORP COM PAR $1 680665205 5 200 SH   SOLE   0 0 200
NEWMARK GROUP INC COM 756109104 7 101 SH   SOLE   0 0 101
ROYCE VALUE TR INC COM 780910105 7 510 SH   SOLE   0 0 510
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 10 110 SH   SOLE   0 0 110
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 9 75 SH   SOLE   0 0 75
SQUARE INC CL A 852234103 4 50 SH   SOLE   0 0 50
VANGUARD WORLD FDS INF TECH ETF 92204A702 6 30 SH   SOLE   0 0 30
SELECT SECTOR SPDR TR COM 92939U106 6 76 SH   SOLE   0 0 76
WESTERN AST INFL LKD OPP & I COM 95766R104 5 454 SH   SOLE   0 0 454
SELECT SECTOR SPDR TR COM CL A 98139A105 5 100 SH   SOLE   0 0 100
AT&T INC COM 00206R102 3 100 SH   SOLE   0 0 100
CVS HEALTH CORP COM 126650100 3 50 SH   SOLE   0 0 50
CISCO SYS INC COM 17275R102 5 100 SH   SOLE   0 0 100
CONSTELLATION BRANDS INC CL A 21036P108 8 45 SH   SOLE   0 0 45
SPDR INDEX SHS FDS COM 30231G102 4 50 SH   SOLE   0 0 50
SPDR SERIES TRUST COM 458140100 5 100 SH   SOLE   0 0 100
MARATHON PETE CORP COM 56585A102 5 80 SH   SOLE   0 0 80
SPDR SERIES TRUST COM 594918104 6 50 SH   SOLE   0 0 50
OLIN CORP COM PAR $1 680665205 2 100 SH   SOLE   0 0 100
VISA INC COM 682680103 3 50 SH   SOLE   0 0 50
ABBOTT LABS COM 756109104 7 100 SH   SOLE   0 0 100
ROYCE VALUE TR INC COM 780910105 6 400 SH   SOLE   0 0 400
BGC PARTNERS INC COM 913017109 6 45 SH   SOLE   0 0 45
ADVANCED MICRO DEVICES INC COM 007903107 4 150 SH   SOLE   0 0 150
CISCO SYS INC COM 17275R102 4 70 SH   SOLE   0 0 70
ENERGIZER HLDGS INC NEW COM 25278X109 4 35 SH   SOLE   0 0 35
DOWDUPONT INC COM 26078J100 2 45 SH   SOLE   0 0 45
DUNKIN BRANDS GROUP INC COM 265504100 6 75 SH   SOLE   0 0 75
EATON CORP PLC SHS G29183103 2 30 SH   SOLE   0 0 30
F M C CORP COM NEW 302491303 4 50 SH   SOLE   0 0 50
NEWMARK GROUP INC COM 53814L108 1 46 SH   SOLE   0 0 46
NORTHWEST BANCSHARES INC MD COM 667340103 3 200 SH   SOLE   0 0 200
PREFERRED APT CMNTYS INC COM 11135F101 8 25 SH   SOLE   0 0 25
PEPSICO INC COM 713448108 6 45 SH   SOLE   0 0 45
PUTNAM MANAGED MUN INCOM TR COM 756109104 7 100 SH   SOLE   0 0 100
SQUARE INC CL A 852234103 7 100 SH   SOLE   0 0 100
SELECT SECTOR SPDR TR COM 867224107 6 200 SH   SOLE   0 0 200
WABTEC CORP COM 929740108 5 65 SH   SOLE   0 0 65
SELECT SECTOR SPDR TR COM CL A 98139A105 6 125 SH   SOLE   0 0 125
SPDR INDEX SHS FDS CL A 98978V103 5 50 SH   SOLE   0 0 50
ADVANCED MICRO DEVICES INC COM 007903107 9 350 SH   SOLE   0 0 350
SPDR SERIES TRUST COM 037833100 19 100 SH   SOLE   0 0 100
SPDR SERIES TRUST COM 054937107 14 302 SH   SOLE   0 0 302
BP PLC SPONSORED ADR 055622104 11 249 SH   SOLE   0 0 249
BLACKROCK FLOATING RATE INCO COM 091941104 12 1,010 SH   SOLE   0 0 1,010
BOEING CO COM 097023105 19 50 SH   SOLE   0 0 50
BRANDYWINEGBL GLBAL INM OPRT COM 10537L104 10 935 SH   SOLE   0 0 935
CVS HEALTH CORP COM 126650100 14 252 SH   SOLE   0 0 252
CERNER CORP COM 156782104 17 300 SH   SOLE   0 0 300
CHEVRON CORP NEW COM 166764100 7 61 SH   SOLE   0 0 61
CISCO SYS INC COM 17275R102 22 400 SH   SOLE   0 0 400
CONSTELLATION BRANDS INC CL A 21036P108 16 90 SH   SOLE   0 0 90
DIAMONDBACK ENERGY INC COM 25278X109 8 75 SH   SOLE   0 0 75
DUNKIN BRANDS GROUP INC COM 265504100 11 151 SH   SOLE   0 0 151
CVS HEALTH CORP SHS G29183103 14 177 SH   SOLE   0 0 177
ISHARES GOLD TRUST ISHARES 464285105 12 1,000 SH   SOLE   0 0 1,000
CENTENE CORP DEL COM 34959E109 10 125 SH   SOLE   0 0 125
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 10 250 SH   SOLE   0 0 250
HUNTINGTON BANCSHARES INC COM 446150104 13 1,000 SH   SOLE   0 0 1,000
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 12 1,013 SH   SOLE   0 0 1,013
MARATHON PETE CORP COM 56585A102 12 205 SH   SOLE   0 0 205
MARTIN MARIETTA MATLS INC COM 573284106 20 100 SH   SOLE   0 0 100
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 20 401 SH   SOLE   0 0 401
MORGAN STANLEY EMER MKTS DEB COM 61744H105 13 1,465 SH   SOLE   0 0 1,465
NORTHWEST BANCSHARES INC MD COM 667340103 17 1,000 SH   SOLE   0 0 1,000
PEPSICO INC COM 713448108 12 101 SH   SOLE   0 0 101
REALTY INCOME CORP COM 756109104 18 251 SH   SOLE   0 0 251
ROYCE VALUE TR INC COM 780910105 28 2,042 SH   SOLE   0 0 2,042
S & T BANCORP INC COM 783859101 14 352 SH   SOLE   0 0 352
SOUTHERN COPPER CORP COM 84265V105 12 300 SH   SOLE   0 0 300
SQUARE INC CL A 852234103 11 150 SH   SOLE   0 0 150
STAG INDL INC COM 85254J102 13 425 SH   SOLE   0 0 425
HONEYWELL INTL INC COM 913017109 19 151 SH   SOLE   0 0 151
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 11 500 SH   SOLE   0 0 500
VERIZON COMMUNICATIONS INC COM 92343V104 15 250 SH   SOLE   0 0 250
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 13 1,192 SH   SOLE   0 0 1,192
WILLIAMS COS INC DEL COM 969457100 17 608 SH   SOLE   0 0 608
JD COM INC COM CL A 98139A105 10 200 SH   SOLE   0 0 200
LUMENTUM HLDGS INC COM 00287Y109 8 101 SH   SOLE   0 0 101
MACYS INC COM 031162100 5 25 SH   SOLE   0 0 25
ARISTA NETWORKS INC COM 040413106 14 45 SH   SOLE   0 0 45
BP PLC SPONSORED ADR 055622104 7 152 SH   SOLE   0 0 152
BLACKROCK FLOATING RATE INCO COM 091941104 13 1,029 SH   SOLE   0 0 1,029
BRANDYWINEGBL GLBAL INM OPRT COM 10537L104 11 1,011 SH   SOLE   0 0 1,011
CISCO SYS INC COM 17275R102 11 200 SH   SOLE   0 0 200
NIELSEN HLDGS PLC COM 26078J100 8 151 SH   SOLE   0 0 151
DUNKIN BRANDS GROUP INC COM 265504100 11 150 SH   SOLE   0 0 150
PFIZER INC SHS G29183103 10 126 SH   SOLE   0 0 126
ISHARES GOLD TRUST ISHARES 464285105 20 1,625 SH   SOLE   0 0 1,625
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 8 200 SH   SOLE   0 0 200
JOHN HANCOCK ETF TRUST MULTIFACTOR MI 47804J206 12 353 SH   SOLE   0 0 353
HUNTINGTON BANCSHARES INC COM 446150104 6 500 SH   SOLE   0 0 500
ISHARES TR CORE S&P SCP ETF 464287804 8 101 SH   SOLE   0 0 101
ISHARES SILVER TRUST ISHARES 46428Q109 14 1,000 SH   SOLE   0 0 1,000
INTEL CORP COM 458140100 11 201 SH   SOLE   0 0 201
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 8 300 SH   SOLE   0 0 300
MARATHON PETE CORP COM 56585A102 8 126 SH   SOLE   0 0 126
MICROSOFT CORP COM 594918104 12 100 SH   SOLE   0 0 100
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 10 201 SH   SOLE   0 0 201
OLIN CORP COM PAR $1 680665205 12 504 SH   SOLE   0 0 504
PACKAGING CORP AMER COM 695156109 10 101 SH   SOLE   0 0 101
NUVEEN REAL ASSET INM AND GW COM 67074Y105 11 710 SH   SOLE   0 0 710
REALTY INCOME CORP COM 756109104 19 253 SH   SOLE   0 0 253
REGIONS FINL CORP NEW COM 7591EP100 6 450 SH   SOLE   0 0 450
ROYCE VALUE TR INC COM 780910105 17 1,258 SH   SOLE   0 0 1,258
SPLUNK INC COM 848637104 6 50 SH   SOLE   0 0 50
BGC PARTNERS INC COM 913017109 13 101 SH   SOLE   0 0 101
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 15 1,321 SH   SOLE   0 0 1,321
WABTEC CORP COM 929740108 9 125 SH   SOLE   0 0 125
CITIGROUP INC COM 98419M100 8 100 SH   SOLE   0 0 100
FTD COS INC CL A 98978V103 10 100 SH   SOLE   0 0 100
CISCO SYS INC COM 17275R102 11 201 SH   SOLE   0 0 201
CONSTELLATION BRANDS INC CL A 21036P108 8 45 SH   SOLE   0 0 45
DUNKIN BRANDS GROUP INC COM 265504100 8 101 SH   SOLE   0 0 101
FORTINET INC COM 34959E109 8 100 SH   SOLE   0 0 100
GILEAD SCIENCES INC COM 375558103 7 102 SH   SOLE   0 0 102
HONEYWELL INTL INC COM 438516106 6 35 SH   SOLE   0 0 35
MICRO FOCUS INTERNATIONAL PL COM 594918104 9 76 SH   SOLE   0 0 76
MORGAN STANLEY EMER MKTS DEB COM 61744H105 4 500 SH   SOLE   0 0 500
NAPCO SEC TECHNOLOGIES INC COM 682680103 8 117 SH   SOLE   0 0 117
WILLIAMS COS INC DEL COM 969457100 9 307 SH   SOLE   0 0 307
XYLEM INC COM 98419M100 6 75 SH   SOLE   0 0 75
AT&T INC COM 00206R102 9 300 SH   SOLE   0 0 300
ABBOTT LABS COM 002824100 7 92 SH   SOLE   0 0 92
ADOBE INC COM 00724F101 11 40 SH   SOLE   0 0 40
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 7 37 SH   SOLE   0 0 37
ALPHABET INC CAP STK CL A 02079K305 24 20 SH   SOLE   0 0 20
ABBOTT LABS COM 023135106 20 11 SH   SOLE   0 0 11
AMERICAN EXPRESS CO COM 025816109 9 82 SH   SOLE   0 0 82
APPLE INC COM 037833100 17 90 SH   SOLE   0 0 90
BANK AMER CORP COM 060505104 14 491 SH   SOLE   0 0 491
BP PLC COM 075887109 7 30 SH   SOLE   0 0 30
CVS HEALTH CORP COM 097023105 10 27 SH   SOLE   0 0 27
BOSTON SCIENTIFIC CORP COM 101137107 7 174 SH   SOLE   0 0 174
CITIGROUP INC COM 81762P102 6 25 SH   SOLE   0 0 25
DISNEY WALT CO COM 126408103 6 80 SH   SOLE   0 0 80
CHEVRON CORP NEW COM 166764100 9 74 SH   SOLE   0 0 74
CISCO SYS INC COM 17275R102 11 204 SH   SOLE   0 0 204
CITIGROUP INC COM NEW 172967424 5 82 SH   SOLE   0 0 82
COCA COLA CO COM 191216100 5 104 SH   SOLE   0 0 104
COMCAST CORP NEW CL A 20030N101 6 152 SH   SOLE   0 0 152
ISHARES TR COM 20825C104 9 139 SH   SOLE   0 0 139
DISNEY WALT CO COM DISNEY 254687106 9 82 SH   SOLE   0 0 82
DOLLAR GEN CORP NEW COM 256677105 8 69 SH   SOLE   0 0 69
ISHARES TR COM 285512109 2 23 SH   SOLE   0 0 23
EOG RES INC COM 26875P101 6 60 SH   SOLE   0 0 60
FACEBOOK INC CL A 30303M102 9 55 SH   SOLE   0 0 55
NAPCO SEC TECHNOLOGIES INC COM 437076102 8 42 SH   SOLE   0 0 42
HONEYWELL INTL INC COM 438516106 7 44 SH   SOLE   0 0 44
NEWMARK GROUP INC COM 478160104 6 44 SH   SOLE   0 0 44
LILLY ELI & CO COM 532457108 11 82 SH   SOLE   0 0 82
INVESCO EXCHNG TRADED FD TR CL A COM 55087P104 2 27 SH   SOLE   0 0 27
PREFERRED APT CMNTYS INC COM 580135101 4 23 SH   SOLE   0 0 23
ETF MANAGERS TR SHS G5960L103 7 76 SH   SOLE   0 0 76
SELECT SECTOR SPDR TR COM 594918104 26 223 SH   SOLE   0 0 223
SELECT SECTOR SPDR TR COM 46625H100 11 111 SH   SOLE   0 0 111
SELECT SECTOR SPDR TR COM 67066G104 6 36 SH   SOLE   0 0 36
NETFLIX INC COM 64110L106 8 23 SH   SOLE   0 0 23
NIKE INC CL B 654106103 7 87 SH   SOLE   0 0 87
NORFOLK SOUTHERN CORP COM 655844108 7 39 SH   SOLE   0 0 39
PALO ALTO NETWORKS INC COM 697435105 7 29 SH   SOLE   0 0 29
PAYPAL HLDGS INC COM 70450Y103 8 78 SH   SOLE   0 0 78
PFIZER INC COM 717081103 6 149 SH   SOLE   0 0 149
PROCTER AND GAMBLE CO COM 742718109 7 65 SH   SOLE   0 0 65
RAYTHEON CO COM NEW 755111507 5 27 SH   SOLE   0 0 27
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 5 40 SH   SOLE   0 0 40
SALESFORCE COM INC COM 79466L302 7 42 SH   SOLE   0 0 42
VISA INC COM 872540109 6 112 SH   SOLE   0 0 112
TWITTER INC COM 90184L102 3 94 SH   SOLE   0 0 94
UNITEDHEALTH GROUP INC COM 91324P102 12 47 SH   SOLE   0 0 47
VERIZON COMMUNICATIONS INC COM 92343V104 8 136 SH   SOLE   0 0 136
VERTEX PHARMACEUTICALS INC COM 92532F100 6 33 SH   SOLE   0 0 33
VISA INC COM CL A 92826C839 14 89 SH   SOLE   0 0 89
FOX CORP COM 931142103 8 79 SH   SOLE   0 0 79
WELLS FARGO CO NEW COM 949746101 6 124 SH   SOLE   0 0 124
AT&T INC COM 00206R102 1 39 SH   SOLE   0 0 39
ADIENT PLC ORD SHS G0084W101 2 141 SH   SOLE   0 0 141
ALPHABET INC CAP STK CL A 02079K305 6 5 SH   SOLE   0 0 5
ALPHABET INC CAP STK CL C 02079K107 5 4 SH   SOLE   0 0 4
PRUDENTIAL FINL INC COM 023135106 5 3 SH   SOLE   0 0 3
PUTNAM MANAGED MUN INCOM TR COM 031162100 2 8 SH   SOLE   0 0 8
APACHE CORP COM 037411105 8 217 SH   SOLE   0 0 217
STARWOOD PPTY TR INC COM 037833100 2 13 SH   SOLE   0 0 13
APPLIED MATLS INC COM 038222105 2 44 SH   SOLE   0 0 44
BANK AMER CORP COM 060505104 1 33 SH   SOLE   0 0 33
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3 16 SH   SOLE   0 0 16
CVS HEALTH CORP COM 126650100 1 18 SH   SOLE   0 0 18
CABOT OIL & GAS CORP COM 127097103 3 113 SH   SOLE   0 0 113
CAPITAL ONE FINL CORP COM 14040H105 3 42 SH   SOLE   0 0 42
CHEVRON CORP NEW COM 166764100 2 13 SH   SOLE   0 0 13
CHUBB LIMITED COM H1467J104 1 8 SH   SOLE   0 0 8
CISCO SYS INC COM 17275R102 3 55 SH   SOLE   0 0 55
CITIGROUP INC COM NEW 172967424 2 32 SH   SOLE   0 0 32
ENERGIZER HLDGS INC NEW COM 22160K105 2 9 SH   SOLE   0 0 9
CONOCOPHILLIPS COM 20825C104 1 18 SH   SOLE   0 0 18
GENCO SHIPPING & TRADING LTD COM 219350105 1 29 SH   SOLE   0 0 29
APTIV PLC SHS G6095L109 3 32 SH   SOLE   0 0 32
DISNEY WALT CO COM DISNEY 254687106 1 6 SH   SOLE   0 0 6
DOWDUPONT INC COM 26078J100 2 34 SH   SOLE   0 0 34
DUKE ENERGY CORP NEW COM NEW 26441C204 1 12 SH   SOLE   0 0 12
EATON CORP PLC SHS G29183103 3 40 SH   SOLE   0 0 40
NEWMARK GROUP INC COM 292505104 5 640 SH   SOLE   0 0 640
ETF MANAGERS TR COM 30231G102 1 11 SH   SOLE   0 0 11
SELECT SECTOR SPDR TR CL A 30303M102 3 17 SH   SOLE   0 0 17
FANG HLDGS LTD ADR 30711Y102 0 349 SH   SOLE   0 0 349
FEDEX CORP COM 31428X106 0 2 SH   SOLE   0 0 2
GENERAL ELECTRIC CO COM 369604103 3 275 SH   SOLE   0 0 275
SPDR S&P 500 ETF TR COM 125523100 1 7 SH   SOLE   0 0 7
SPDR SERIES TRUST COM 410345102 0 17 SH   SOLE   0 0 17
SPDR INDEX SHS FDS COM 437076102 1 6 SH   SOLE   0 0 6
HONEYWELL INTL INC COM 438516106 2 11 SH   SOLE   0 0 11
IQIYI INC SPONSORED ADS 46267X108 1 60 SH   SOLE   0 0 60
SPDR SERIES TRUST COM 458140100 4 83 SH   SOLE   0 0 83
INTERNATIONAL BUSINESS MACHS COM 459200101 1 5 SH   SOLE   0 0 5
JD COM INC SPON ADR CL A 47215P106 3 87 SH   SOLE   0 0 87
BGC PARTNERS INC SHS G51502105 5 132 SH   SOLE   0 0 132
NEWMARK GROUP INC COM 478160104 2 13 SH   SOLE   0 0 13
MARKEL CORP COM 570535104 2 2 SH   SOLE   0 0 2
BGC PARTNERS INC SHS G5960L103 2 18 SH   SOLE   0 0 18
MERCK & CO INC COM 58933Y105 2 26 SH   SOLE   0 0 26
FTD COS INC COM 594918104 6 49 SH   SOLE   0 0 49
LSC COMMUNICATIONS INC COM 46625H100 3 28 SH   SOLE   0 0 28
NEWMARK GROUP INC COM 65339F101 1 5 SH   SOLE   0 0 5
NIKE INC CL B 654106103 1 11 SH   SOLE   0 0 11
SPDR SERIES TRUST COM 655844108 2 10 SH   SOLE   0 0 10
ORACLE CORP COM 68389X105 2 32 SH   SOLE   0 0 32
NXP SEMICONDUCTORS N V COM N6596X109 1 9 SH   SOLE   0 0 9
OWENS CORNING NEW COM 690742101 1 29 SH   SOLE   0 0 29
PNC FINL SVCS GROUP INC COM 693475105 1 9 SH   SOLE   0 0 9
PEPSICO INC COM 713448108 1 6 SH   SOLE   0 0 6
PFIZER INC COM 717081103 2 51 SH   SOLE   0 0 51
PROCTER AND GAMBLE CO COM 742718109 1 10 SH   SOLE   0 0 10
QORVO INC COM 74736K101 3 44 SH   SOLE   0 0 44
QUEST DIAGNOSTICS INC COM 74834L100 7 77 SH   SOLE   0 0 77
QUOTIENT TECHNOLOGY INC COM 749119103 2 189 SH   SOLE   0 0 189
SAP SE SPON ADR 803054204 1 9 SH   SOLE   0 0 9
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1 21 SH   SOLE   0 0 21
INTL PAPER CO COM 87612E106 1 7 SH   SOLE   0 0 7
TEXAS INSTRS INC COM 882508104 2 20 SH   SOLE   0 0 20
NEWMARK GROUP INC COM 88579Y101 1 3 SH   SOLE   0 0 3
PREFERRED APT CMNTYS INC COM 886547108 1 7 SH   SOLE   0 0 7
ETF MANAGERS TR COM 907818108 2 12 SH   SOLE   0 0 12
DONNELLEY R R & SONS CO COM 913017109 8 62 SH   SOLE   0 0 62
UNITEDHEALTH GROUP INC COM 91324P102 4 15 SH   SOLE   0 0 15
VERIZON COMMUNICATIONS INC COM 92343V104 2 31 SH   SOLE   0 0 31
SELECT SECTOR SPDR TR COM 931142103 1 11 SH   SOLE   0 0 11
WELLS FARGO CO NEW COM 949746101 8 160 SH   SOLE   0 0 160
WABTEC CORP COM 929740108 0 1 SH   SOLE   0 0 1
AT&T INC COM 00206R102 3 107 SH   SOLE   0 0 107
ALPHABET INC CAP STK CL A 02079K305 6 5 SH   SOLE   0 0 5
SPDR SERIES TRUST COM 031162100 4 21 SH   SOLE   0 0 21
SPDR INDEX SHS FDS COM 037833100 7 36 SH   SOLE   0 0 36
BANK AMER CORP COM 060505104 3 91 SH   SOLE   0 0 91
CHEVRON CORP NEW COM 166764100 5 37 SH   SOLE   0 0 37
CHUBB LIMITED COM H1467J104 3 22 SH   SOLE   0 0 22
CISCO SYS INC COM 17275R102 8 150 SH   SOLE   0 0 150
CITIGROUP INC COM NEW 172967424 5 88 SH   SOLE   0 0 88
COSTCO WHSL CORP NEW COM 22160K105 6 25 SH   SOLE   0 0 25
CONOCOPHILLIPS COM 20825C104 3 49 SH   SOLE   0 0 49
ABBOTT LABS COM 219350105 3 78 SH   SOLE   0 0 78
DISNEY WALT CO COM DISNEY 254687106 2 16 SH   SOLE   0 0 16
DOWDUPONT INC COM 26078J100 5 94 SH   SOLE   0 0 94
DUKE ENERGY CORP NEW COM NEW 26441C204 3 34 SH   SOLE   0 0 34
BP PLC COM 30231G102 3 31 SH   SOLE   0 0 31
FEDEX CORP COM 31428X106 1 5 SH   SOLE   0 0 5
CVS HEALTH CORP COM 410345102 1 47 SH   SOLE   0 0 47
HOME DEPOT INC COM 437076102 3 16 SH   SOLE   0 0 16
HONEYWELL INTL INC COM 438516106 5 29 SH   SOLE   0 0 29
ENERGIZER HLDGS INC NEW COM 458140100 6 110 SH   SOLE   0 0 110
INTERNATIONAL BUSINESS MACHS COM 459200101 2 13 SH   SOLE   0 0 13
JOHNSON & JOHNSON COM 478160104 5 36 SH   SOLE   0 0 36
MEDTRONIC PLC SHS G5960L103 4 48 SH   SOLE   0 0 48
MERCK & CO INC COM 58933Y105 6 71 SH   SOLE   0 0 71
INTL PAPER CO COM 594918104 11 90 SH   SOLE   0 0 90
LSC COMMUNICATIONS INC COM 46625H100 8 77 SH   SOLE   0 0 77
NEXTERA ENERGY INC COM 65339F101 3 13 SH   SOLE   0 0 13
NIKE INC CL B 654106103 2 29 SH   SOLE   0 0 29
NORFOLK SOUTHERN CORP COM 655844108 5 27 SH   SOLE   0 0 27
NXP SEMICONDUCTORS N V COM N6596X109 2 24 SH   SOLE   0 0 24
PNC FINL SVCS GROUP INC COM 693475105 3 25 SH   SOLE   0 0 25
PEPSICO INC COM 713448108 2 16 SH   SOLE   0 0 16
PFIZER INC COM 717081103 6 140 SH   SOLE   0 0 140
PROCTER AND GAMBLE CO COM 742718109 3 27 SH   SOLE   0 0 27
SELECT SECTOR SPDR TR SPON ADR B 780259107 4 57 SH   SOLE   0 0 57
SELECT SECTOR SPDR TR COM 87612E106 2 19 SH   SOLE   0 0 19
TEXAS INSTRS INC COM 882508104 1 8 SH   SOLE   0 0 8
SELECT SECTOR SPDR TR COM 88579Y101 1 7 SH   SOLE   0 0 7
SPDR INDEX SHS FDS COM 886547108 2 20 SH   SOLE   0 0 20
SPDR S&P 500 ETF TR COM 907818108 5 31 SH   SOLE   0 0 31
UNITEDHEALTH GROUP INC COM 91324P102 3 11 SH   SOLE   0 0 11
VERIZON COMMUNICATIONS INC COM 92343V104 5 83 SH   SOLE   0 0 83
SPDR SERIES TRUST COM 931142103 3 29 SH   SOLE   0 0 29
WELLS FARGO CO NEW COM 949746101 4 77 SH   SOLE   0 0 77
AMERICAN AIRLS GROUP INC COM 02376R102 2 50 SH   SOLE   0 0 50
U S SILICA HLDGS INC COM 478160104 2 14 SH   SOLE   0 0 14
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 0 3 SH   SOLE   0 0 3
SPDR S&P 500 ETF TR TR UNIT 78462F103 3 10 SH   SOLE   0 0 10
BLACKROCK MUNIYIELD FD INC COM 09253W104 3 200 SH   SOLE   0 0 200
ABBOTT LABS COM 29786A106 1 20 SH   SOLE   0 0 20
ISHARES TR USA MOMENTUM FCT 46432F396 2 20 SH   SOLE   0 0 20
NETFLIX INC COM 64110L106 2 5 SH   SOLE   0 0 5
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4 50 SH   SOLE   0 0 50
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3 100 SH   SOLE   0 0 100
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1 10 SH   SOLE   0 0 10
SPDR S&P 500 ETF TR TR UNIT 78462F103 4 15 SH   SOLE   0 0 15
ENERGIZER HLDGS INC NEW CL A 90138F102 3 20 SH   SOLE   0 0 20
ALPHABET INC CAP STK CL C 02079K107 6 5 SH   SOLE   0 0 5
HOST HOTELS & RESORTS INC COM 037833100 2 10 SH   SOLE   0 0 10
CAPITAL ONE FINL CORP COM 14040H105 0 5 SH   SOLE   0 0 5
EXXON MOBIL CORP COM 30231G102 0 5 SH   SOLE   0 0 5
FACEBOOK INC CL A 30303M102 3 15 SH   SOLE   0 0 15
ISHARES TR RUS 1000 ETF 464287622 3 20 SH   SOLE   0 0 20
ISHARES TR USA MOMENTUM FCT 46432F396 4 35 SH   SOLE   0 0 35
ISHARES TR INTRM TR CRP ETF 464288638 3 51 SH   SOLE   0 0 51
ISHARES TR SH TR CRPORT ETF 464288646 3 51 SH   SOLE   0 0 51
PREFERRED APT CMNTYS INC COM 594918104 1 5 SH   SOLE   0 0 5
NETFLIX INC COM 64110L106 5 13 SH   SOLE   0 0 13
PROCTER AND GAMBLE CO COM 742718109 1 10 SH   SOLE   0 0 10
RAYTHEON CO COM NEW 755111507 1 5 SH   SOLE   0 0 5
SPDR S&P 500 ETF TR TR UNIT 78462F103 14 51 SH   SOLE   0 0 51
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 2 40 SH   SOLE   0 0 40
WELLS FARGO CO NEW CL A 90138F102 3 25 SH   SOLE   0 0 25
ISHARES TR CORE S&P500 ETF 464287200 3 11 SH   SOLE   0 0 11
BLACKROCK MUNIYIELD FD INC COM 09253W104 1 50 SH   SOLE   0 0 50
FACEBOOK INC CL A 30303M102 1 5 SH   SOLE   0 0 5
ISHARES TR CORE S&P SCP ETF 464287804 0 4 SH   SOLE   0 0 4
INVESCO BLDRS INDEX FDS TR EMGRING MKTS50 46090C305 1 25 SH   SOLE   0 0 25
NETFLIX INC COM 64110L106 1 2 SH   SOLE   0 0 2
VANGUARD STAR FD VG TL INTL STK F 921909768 0 4 SH   SOLE   0 0 4
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1 5 SH   SOLE   0 0 5
ISHARES TR FLTG RATE NT ETF 46429B655 1 29 SH   SOLE   0 0 29
CITIGROUP INC COM 29444U700 3 6 SH   SOLE   0 0 6
ISHARES TR PFD AND INCM SEC 464288687 1 41 SH   SOLE   0 0 41
LTC PPTYS INC COM 502175102 3 69 SH   SOLE   0 0 69
LULULEMON ATHLETICA INC COM 550021109 2 15 SH   SOLE   0 0 15
TWILIO INC CL A 90138F102 1 10 SH   SOLE   0 0 10
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 3 34 SH   SOLE   0 0 34
GLOBAL X FDS COM 550021109 4 25 SH   SOLE   0 0 25
NETFLIX INC COM 64110L106 4 10 SH   SOLE   0 0 10
ISHARES TR MBS ETF 464288588 8 72 SH   SOLE   0 0 72
ISHARES GOLD TRUST ISHARES 464285105 4 312 SH   SOLE   0 0 312
ISHARES TR CORE S&P MCP ETF 464287507 16 85 SH   SOLE   0 0 85
ISHARES TR RUS 1000 ETF 464287622 10 62 SH   SOLE   0 0 62
ISHARES TR 1 3 YR TREAS BD 464287457 7 85 SH   SOLE   0 0 85
ISHARES TR INTRM TR CRP ETF 464288638 14 255 SH   SOLE   0 0 255
ISHARES TR SH TR CRPORT ETF 464288646 13 240 SH   SOLE   0 0 240
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 8 156 SH   SOLE   0 0 156
SPDR S&P 500 ETF TR TR UNIT 78462F103 37 130 SH   SOLE   0 0 130
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 5 145 SH   SOLE   0 0 145
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6 150 SH   SOLE   0 0 150
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 17 427 SH   SOLE   0 0 427
ALPHABET INC CAP STK CL C 02079K107 5 4 SH   SOLE   0 0 4
SPDR INDEX SHS FDS COM 037833100 4 20 SH   SOLE   0 0 20
ISHARES TR CORE S&P SCP ETF 464287804 2 25 SH   SOLE   0 0 25
STARWOOD PPTY TR INC COM 478160104 3 20 SH   SOLE   0 0 20
SPDR SERIES TRUST COM 037833100 4 20 SH   SOLE   0 0 20
BLACKROCK INC COM 09247X101 2 5 SH   SOLE   0 0 5
ISHARES GOLD TRUST ISHARES 464285105 3 250 SH   SOLE   0 0 250
ISHARES TR CORE S&P MCP ETF 464287507 3 15 SH   SOLE   0 0 15
SPDR S&P 500 ETF TR TR UNIT 78462F103 11 40 SH   SOLE   0 0 40
APPLIED MATLS INC CL A 90138F102 3 20 SH   SOLE   0 0 20
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1 20 SH   SOLE   0 0 20
SPDR S&P 500 ETF TR TR UNIT 78462F103 14 50 SH   SOLE   0 0 50
BLACKROCK MUNIYIELD FD INC COM 09253W104 4 285 SH   SOLE   0 0 285
CARVANA CO CL A 146869102 3 50 SH   SOLE   0 0 50
ISHARES TR CORE S&P MCP ETF 464287507 5 25 SH   SOLE   0 0 25
ISHARES TR RUS 1000 ETF 464287622 2 13 SH   SOLE   0 0 13
ISHARES TR USA MOMENTUM FCT 46432F396 6 49 SH   SOLE   0 0 49
SPDR S&P 500 ETF TR TR UNIT 78462F103 7 25 SH   SOLE   0 0 25
SPDR SERIES TRUST NYSE TECH ETF 78464A102 4 55 SH   SOLE   0 0 55
NEWMARK GROUP INC COM 896288107 3 50 SH   SOLE   0 0 50
ETF MANAGERS TR CL A 90138F102 3 20 SH   SOLE   0 0 20
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2 50 SH   SOLE   0 0 50
VOYAGER THERAPEUTICS INC COM 92915B106 2 100 SH   SOLE   0 0 100
ISHARES TR MBS ETF 464288588 3 25 SH   SOLE   0 0 25
ISHARES GOLD TRUST ISHARES 464285105 1 110 SH   SOLE   0 0 110
ISHARES TR CORE S&P MCP ETF 464287507 6 30 SH   SOLE   0 0 30
ISHARES TR RUS 1000 ETF 464287622 3 22 SH   SOLE   0 0 22
ISHARES TR 1 3 YR TREAS BD 464287457 3 30 SH   SOLE   0 0 30
ISHARES TR INTRM TR CRP ETF 464288638 5 90 SH   SOLE   0 0 90
ISHARES TR SH TR CRPORT ETF 464288646 4 84 SH   SOLE   0 0 84
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 3 54 SH   SOLE   0 0 54
SPDR S&P 500 ETF TR TR UNIT 78462F103 13 46 SH   SOLE   0 0 46
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 2 50 SH   SOLE   0 0 50
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2 52 SH   SOLE   0 0 52
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 6 149 SH   SOLE   0 0 149
ISHARES TR MBS ETF 464288588 20 185 SH   SOLE   0 0 185
ISHARES GOLD TRUST ISHARES 464285105 10 836 SH   SOLE   0 0 836
ISHARES TR CORE S&P MCP ETF 464287507 39 206 SH   SOLE   0 0 206
ISHARES TR RUS 1000 ETF 464287622 26 166 SH   SOLE   0 0 166
ISHARES TR 1 3 YR TREAS BD 464287457 20 240 SH   SOLE   0 0 240
ISHARES TR INTRM TR CRP ETF 464288638 37 665 SH   SOLE   0 0 665
ISHARES TR SH TR CRPORT ETF 464288646 33 630 SH   SOLE   0 0 630
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 20 405 SH   SOLE   0 0 405
SPDR S&P 500 ETF TR TR UNIT 78462F103 101 357 SH   SOLE   0 0 357
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 14 389 SH   SOLE   0 0 389
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 16 366 SH   SOLE   0 0 366
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 45 1,112 SH   SOLE   0 0 1,112
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 0 3 SH   SOLE   0 0 3
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1 9 SH   SOLE   0 0 9
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 0 2 SH   SOLE   0 0 2
ISHARES TR US TREAS BD ETF 46429B267 0 13 SH   SOLE   0 0 13
ISHARES INC MIN VOL GBL ETF 464286525 0 4 SH   SOLE   0 0 4
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 0 7 SH   SOLE   0 0 7
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 0 11 SH   SOLE   0 0 11
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 0 4 SH   SOLE   0 0 4
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 0 3 SH   SOLE   0 0 3
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 1 19 SH   SOLE   0 0 19
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 1 22 SH   SOLE   0 0 22
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 0 5 SH   SOLE   0 0 5
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 1 18 SH   SOLE   0 0 18
AT&T INC COM 00206R102 3 100 SH   SOLE   0 0 100
ALPHABET INC CAP STK CL C 02079K107 5 4 SH   SOLE   0 0 4
AMERICAN AIRLS GROUP INC COM 02376R102 3 85 SH   SOLE   0 0 85
BLACKROCK MUNIYIELD FD INC COM 09253W104 4 300 SH   SOLE   0 0 300
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 6 100 SH   SOLE   0 0 100
SPDR SERIES TRUST COM 023135106 2 1 SH   SOLE   0 0 1
SPDR SER TR COM 037833100 1 5 SH   SOLE   0 0 5
ISHARES TR CORE S&P SCP ETF 464287804 2 20 SH   SOLE   0 0 20
LULULEMON ATHLETICA INC COM 550021109 3 20 SH   SOLE   0 0 20
MICRON TECHNOLOGY INC COM 595112103 1 20 SH   SOLE   0 0 20
SPDR S&P 500 ETF TR TR UNIT 78462F103 1 5 SH   SOLE   0 0 5
TITAN MED INC COM NEW 88830X819 0 66 SH   SOLE   0 0 66
WALMART INC COM 931142103 1 10 SH   SOLE   0 0 10
CAPITAL ONE FINL CORP COM 14040H105 1 10 SH   SOLE   0 0 10
ISHARES TR CORE S&P TTL STK 464287150 7 102 SH   SOLE   0 0 102
RAYTHEON CO COM NEW 755111507 1 3 SH   SOLE   0 0 3
SPDR S&P 500 ETF TR TR UNIT 78462F103 3 10 SH   SOLE   0 0 10
TWILIO INC CL A 90138F102 1 10 SH   SOLE   0 0 10
AMAZON COM INC COM 023135106 2 1 SH   SOLE   0 0 1
APPLE INC COM 037833100 1 3 SH   SOLE   0 0 3
BGC PARTNERS INC COM 052769106 0 3 SH   SOLE   0 0 3
CBS CORP NEW COM 377322102 0 5 SH   SOLE   0 0 5
ENERGIZER HLDGS INC NEW COM 550021109 4 25 SH   SOLE   0 0 25
MICRON TECHNOLOGY INC COM 595112103 0 10 SH   SOLE   0 0 10
NETFLIX INC COM 64110L106 2 5 SH   SOLE   0 0 5
GLOBAL X FDS CL A 30303M102 2 10 SH   SOLE   0 0 10
ISHARES TR CORE S&P500 ETF 464287200 15 53 SH   SOLE   0 0 53
ISHARES TR RUS 1000 VAL ETF 464287598 1 6 SH   SOLE   0 0 6
ISHARES TR IBOXX INV CP ETF 464287242 14 117 SH   SOLE   0 0 117
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 1 40 SH   SOLE   0 0 40
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 2 43 SH   SOLE   0 0 43
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3 31 SH   SOLE   0 0 31
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 8 103 SH   SOLE   0 0 103
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7 157 SH   SOLE   0 0 157
VANGUARD INDEX FDS MID CAP ETF 922908629 6 37 SH   SOLE   0 0 37
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1 5 SH   SOLE   0 0 5
VANGUARD INDEX FDS TOTAL STK MKT 922908769 11 74 SH   SOLE   0 0 74
VANGUARD INDEX FDS SMALL CP ETF 922908751 3 19 SH   SOLE   0 0 19
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1 29 SH   SOLE   0 0 29
FLEXSHARES TR QUALT DIVD IDX 33939L860 3 70 SH   SOLE   0 0 70
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 6 200 SH   SOLE   0 0 200
ALLERGAN PLC SHS G0177J108 1 5 SH   SOLE   0 0 5
EXXON MOBIL CORP COM 30231G102 1 10 SH   SOLE   0 0 10
FACEBOOK INC CL A 30303M102 2 10 SH   SOLE   0 0 10
GENERAL MLS INC COM 370334104 1 10 SH   SOLE   0 0 10
ISHARES TR SH TR CRPORT ETF 464288646 3 65 SH   SOLE   0 0 65
JOHNSON & JOHNSON COM 478160104 1 10 SH   SOLE   0 0 10
PROCTER AND GAMBLE CO COM 742718109 1 10 SH   SOLE   0 0 10
RAYTHEON CO COM NEW 755111507 1 5 SH   SOLE   0 0 5
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 4 100 SH   SOLE   0 0 100
VANGUARD GROUP DIV APP ETF 921908844 11 100 SH   SOLE   0 0 100
VANGUARD INDEX FDS LARGE CAP ETF 922908637 13 100 SH   SOLE   0 0 100
ISHARES TR MBS ETF 464288588 19 174 SH   SOLE   0 0 174
ISHARES GOLD TRUST ISHARES 464285105 10 770 SH   SOLE   0 0 770
ISHARES TR CORE S&P MCP ETF 464287507 37 194 SH   SOLE   0 0 194
ISHARES TR RUS 1000 ETF 464287622 23 149 SH   SOLE   0 0 149
ISHARES TR 1 3 YR TREAS BD 464287457 18 210 SH   SOLE   0 0 210
ISHARES TR INTRM TR CRP ETF 464288638 34 623 SH   SOLE   0 0 623
ISHARES TR SH TR CRPORT ETF 464288646 31 591 SH   SOLE   0 0 591
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 18 380 SH   SOLE   0 0 380
SPDR S&P 500 ETF TR TR UNIT 78462F103 91 322 SH   SOLE   0 0 322
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 13 354 SH   SOLE   0 0 354
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 14 338 SH   SOLE   0 0 338
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 42 1,027 SH   SOLE   0 0 1,027
ISHARES TR MBS ETF 464288588 4 35 SH   SOLE   0 0 35
ISHARES GOLD TRUST ISHARES 464285105 2 146 SH   SOLE   0 0 146
ISHARES TR CORE S&P MCP ETF 464287507 8 40 SH   SOLE   0 0 40
ISHARES TR RUS 1000 ETF 464287622 5 33 SH   SOLE   0 0 33
ISHARES TR 1 3 YR TREAS BD 464287457 4 45 SH   SOLE   0 0 45
ISHARES TR INTRM TR CRP ETF 464288638 10 183 SH   SOLE   0 0 183
ISHARES TR SH TR CRPORT ETF 464288646 8 148 SH   SOLE   0 0 148
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 3 70 SH   SOLE   0 0 70
SPDR S&P 500 ETF TR TR UNIT 78462F103 21 73 SH   SOLE   0 0 73
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 2 65 SH   SOLE   0 0 65
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3 79 SH   SOLE   0 0 79
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 9 230 SH   SOLE   0 0 230
ISHARES GOLD TRUST ISHARES 464285105 2 168 SH   SOLE   0 0 168
ISHARES TR CORE S&P MCP ETF 464287507 8 43 SH   SOLE   0 0 43
ISHARES TR RUS 1000 ETF 464287622 5 32 SH   SOLE   0 0 32
ISHARES TR 1 3 YR TREAS BD 464287457 3 40 SH   SOLE   0 0 40
ISHARES TR INTRM TR CRP ETF 464288638 4 81 SH   SOLE   0 0 81
ISHARES TR SH TR CRPORT ETF 464288646 3 57 SH   SOLE   0 0 57
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 5 97 SH   SOLE   0 0 97
SPDR S&P 500 ETF TR TR UNIT 78462F103 19 67 SH   SOLE   0 0 67
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 3 74 SH   SOLE   0 0 74
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3 76 SH   SOLE   0 0 76
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 9 214 SH   SOLE   0 0 214
ISHARES TR RUS TP200 GR ETF 464289438 1 10 SH   SOLE   0 0 10
INDEPENDENCE RLTY TR INC COM 45378A106 1 50 SH   SOLE   0 0 50
LULULEMON ATHLETICA INC COM 550021109 2 10 SH   SOLE   0 0 10
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1 25 SH   SOLE   0 0 25
SPDR S&P 500 ETF TR TR UNIT 78462F103 2 8 SH   SOLE   0 0 8
ISHARES TR LNG TR CRPRT BD 464289511 2 25 SH   SOLE   0 0 25
SPDR S&P 500 ETF TR TR UNIT 78462F103 4 15 SH   SOLE   0 0 15
ALBANY INTL CORP CL A 012348108 16 226 SH   SOLE   0 0 226
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1 7 SH   SOLE   0 0 7
KRATOS DEFENSE & SEC SOLUTIO SHS G0177J108 1 10 SH   SOLE   0 0 10
NATIONAL RETAIL PPTYS INC CL A 30303M102 2 10 SH   SOLE   0 0 10
ISHARES TR IBOXX HI YD ETF 464288513 3 36 SH   SOLE   0 0 36
ISHARES TR CORE S&P MCP ETF 464287507 13 69 SH   SOLE   0 0 69
ISHARES TR CORE S&P500 ETF 464287200 13 46 SH   SOLE   0 0 46
ISHARES TR RUSSELL 2000 ETF 464287655 9 61 SH   SOLE   0 0 61
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 5 163 SH   SOLE   0 0 163
ISHARES TR JPMORGAN USD EMG 464288281 2 22 SH   SOLE   0 0 22
ISHARES TR CORE US AGGBD ET 464287226 18 162 SH   SOLE   0 0 162
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 4 165 SH   SOLE   0 0 165
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3 39 SH   SOLE   0 0 39
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5 55 SH   SOLE   0 0 55
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5 41 SH   SOLE   0 0 41
SPDR S&P 500 ETF TR TR UNIT 78462F103 8 30 SH   SOLE   0 0 30
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3 35 SH   SOLE   0 0 35
VANGUARD WORLD FDS INF TECH ETF 92204A702 5 24 SH   SOLE   0 0 24
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7 154 SH   SOLE   0 0 154
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 8 187 SH   SOLE   0 0 187
ISHARES TR SH TR CRPORT ETF 464288646 5 100 SH   SOLE   0 0 100
SPDR S&P 500 ETF TR TR UNIT 78462F103 7 25 SH   SOLE   0 0 25
ALPHABET INC CAP STK CL C 02079K107 6 5 SH   SOLE   0 0 5
APPLE INC COM 037833100 6 30 SH   SOLE   0 0 30
CROWN CASTLE INTL CORP NEW COM 22822V101 3 25 SH   SOLE   0 0 25
GLADSTONE LD CORP COM 550021109 5 30 SH   SOLE   0 0 30
AT&T INC COM 00206R102 5 150 SH   SOLE   0 0 150
ALPHABET INC CAP STK CL C 02079K107 12 10 SH   SOLE   0 0 10
IRON MTN INC NEW COM 023135106 18 10 SH   SOLE   0 0 10
AMERICAN AIRLS GROUP INC COM 02376R102 3 100 SH   SOLE   0 0 100
JERNIGAN CAP INC COM 478160104 7 50 SH   SOLE   0 0 50
MACYS INC COM 550021109 5 30 SH   SOLE   0 0 30
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 1 10 SH   SOLE   0 0 10
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3 20 SH   SOLE   0 0 20
WALMART INC COM 931142103 10 100 SH   SOLE   0 0 100
ADVANCED MICRO DEVICES INC COM 007903107 0 5 SH   SOLE   0 0 5
REAVES UTIL INCOME FD COM 023135106 2 1 SH   SOLE   0 0 1
ISHARES TR CORE S&P SCP ETF 464287804 1 15 SH   SOLE   0 0 15
AT&T INC COM 00206R102 4 125 SH   SOLE   0 0 125
ALPHABET INC CAP STK CL C 02079K107 5 4 SH   SOLE   0 0 4
AMERICAN AIRLS GROUP INC COM 02376R102 4 117 SH   SOLE   0 0 117
BLACKROCK MUNIYIELD FD INC COM 09253W104 34 2,457 SH   SOLE   0 0 2,457
ISHARES TR PFD AND INCM SEC 464288687 25 694 SH   SOLE   0 0 694
ISHARES TR IBOXX INV CP ETF 464287242 26 221 SH   SOLE   0 0 221
JOHNSON & JOHNSON COM 478160104 3 20 SH   SOLE   0 0 20
LULULEMON ATHLETICA INC COM 550021109 5 30 SH   SOLE   0 0 30
VANGUARD GROUP DIV APP ETF 921908844 26 235 SH   SOLE   0 0 235
ISHARES INC MSCI JPN ETF NEW 46434G822 0 8 SH   SOLE   0 0 8
ISHARES INC MSCI PAC JP ETF 464286665 0 5 SH   SOLE   0 0 5
ISHARES INC MSCI CDA ETF 464286509 0 16 SH   SOLE   0 0 16
ISHARES TR 1 3 YR TREAS BD 464287457 0 2 SH   SOLE   0 0 2
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 0 4 SH   SOLE   0 0 4
ISHARES TR MBS ETF 464288588 8 79 SH   SOLE   0 0 79
ISHARES GOLD TRUST ISHARES 464285105 4 310 SH   SOLE   0 0 310
ISHARES TR CORE S&P MCP ETF 464287507 17 92 SH   SOLE   0 0 92
ISHARES TR RUS 1000 ETF 464287622 10 66 SH   SOLE   0 0 66
ISHARES TR 1 3 YR TREAS BD 464287457 8 93 SH   SOLE   0 0 93
ISHARES TR INTRM TR CRP ETF 464288638 12 213 SH   SOLE   0 0 213
ISHARES TR SH TR CRPORT ETF 464288646 17 328 SH   SOLE   0 0 328
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 8 172 SH   SOLE   0 0 172
SPDR S&P 500 ETF TR TR UNIT 78462F103 41 146 SH   SOLE   0 0 146
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 6 162 SH   SOLE   0 0 162
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7 157 SH   SOLE   0 0 157
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 19 459 SH   SOLE   0 0 459
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ALPHABET INC CAP STK CL C 02079K107 2 2 SH   SOLE   0 0 2
AMAZON COM INC COM 023135106 2 1 SH   SOLE   0 0 1
EXXON MOBIL CORP COM 30231G102 1 10 SH   SOLE   0 0 10
QUANTENNA COMMUNICATIONS INC CL A 30303M102 2 10 SH   SOLE   0 0 10
JOHNSON & JOHNSON COM 478160104 1 10 SH   SOLE   0 0 10
NETFLIX INC COM 64110L106 1 3 SH   SOLE   0 0 3
PEPSICO INC COM 713448108 1 10 SH   SOLE   0 0 10
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5 20 SH   SOLE   0 0 20
ISHARES TR MBS ETF 464288588 21 193 SH   SOLE   0 0 193
ISHARES GOLD TRUST ISHARES 464285105 4 351 SH   SOLE   0 0 351
ISHARES TR CORE S&P MCP ETF 464287507 25 132 SH   SOLE   0 0 132
ISHARES TR RUS 1000 ETF 464287622 15 96 SH   SOLE   0 0 96
ISHARES TR 1 3 YR TREAS BD 464287457 22 260 SH   SOLE   0 0 260
ISHARES TR INTRM TR CRP ETF 464288638 28 505 SH   SOLE   0 0 505
ISHARES TR SH TR CRPORT ETF 464288646 35 665 SH   SOLE   0 0 665
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 19 394 SH   SOLE   0 0 394
SPDR S&P 500 ETF TR TR UNIT 78462F103 66 234 SH   SOLE   0 0 234
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 9 245 SH   SOLE   0 0 245
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 10 244 SH   SOLE   0 0 244
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 28 682 SH   SOLE   0 0 682
ISHARES TR MBS ETF 464288588 15 137 SH   SOLE   0 0 137
ISHARES GOLD TRUST ISHARES 464285105 4 338 SH   SOLE   0 0 338
ISHARES TR CORE S&P MCP ETF 464287507 19 100 SH   SOLE   0 0 100
ISHARES TR RUS 1000 ETF 464287622 11 69 SH   SOLE   0 0 69
ISHARES TR 1 3 YR TREAS BD 464287457 16 190 SH   SOLE   0 0 190
ISHARES TR INTRM TR CRP ETF 464288638 19 340 SH   SOLE   0 0 340
ISHARES TR SH TR CRPORT ETF 464288646 23 435 SH   SOLE   0 0 435
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 14 285 SH   SOLE   0 0 285
SPDR S&P 500 ETF TR TR UNIT 78462F103 51 180 SH   SOLE   0 0 180
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 6 180 SH   SOLE   0 0 180
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7 165 SH   SOLE   0 0 165
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 21 525 SH   SOLE   0 0 525
ALPHABET INC CAP STK CL C 02079K107 6 5 SH   SOLE   0 0 5
APPLE INC COM 037833100 3 18 SH   SOLE   0 0 18
FACEBOOK INC CL A 30303M102 2 9 SH   SOLE   0 0 9
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 9 400 SH   SOLE   0 0 400
ISHARES TR PFD AND INCM SEC 464288687 5 140 SH   SOLE   0 0 140
ISHARES TR IBOXX INV CP ETF 464287242 5 45 SH   SOLE   0 0 45
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 5 145 SH   SOLE   0 0 145
ISHARES TR MBS ETF 464288588 7 65 SH   SOLE   0 0 65
ISHARES GOLD TRUST ISHARES 464285105 4 286 SH   SOLE   0 0 286
ISHARES TR CORE S&P MCP ETF 464287507 15 80 SH   SOLE   0 0 80
ISHARES TR RUS 1000 ETF 464287622 9 58 SH   SOLE   0 0 58
ISHARES TR 1 3 YR TREAS BD 464287457 7 80 SH   SOLE   0 0 80
ISHARES TR INTRM TR CRP ETF 464288638 14 245 SH   SOLE   0 0 245
ISHARES TR SH TR CRPORT ETF 464288646 12 220 SH   SOLE   0 0 220
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 7 142 SH   SOLE   0 0 142
SPDR S&P 500 ETF TR TR UNIT 78462F103 35 125 SH   SOLE   0 0 125
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 5 135 SH   SOLE   0 0 135
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6 140 SH   SOLE   0 0 140
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 16 402 SH   SOLE   0 0 402
GENERAL MTRS CO COM 037833100 7 35 SH   SOLE   0 0 35
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 6 250 SH   SOLE   0 0 250
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5 50 SH   SOLE   0 0 50
HUNTINGTON INGALLS INDS INC CL A 90138F102 7 58 SH   SOLE   0 0 58
BLACKROCK ENH CAP & INC FD I COM 09256A109 9 595 SH   SOLE   0 0 595
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 10 293 SH   SOLE   0 0 293
GLOBAL NET LEASE INC COM NEW 379378201 10 513 SH   SOLE   0 0 513
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 14 630 SH   SOLE   0 0 630
ISHARES TR PFD AND INCM SEC 464288687 10 260 SH   SOLE   0 0 260
MACYS INC COM CL A 69343T107 0 5 SH   SOLE   0 0 5
ABBVIE INC COM 00287Y109 3 38 SH   SOLE   0 0 38
AT&T INC COM 00206R102 4 125 SH   SOLE   0 0 125
ANNALY CAP MGMT INC COM 035710409 3 307 SH   SOLE   0 0 307
ARCHER DANIELS MIDLAND CO COM 039483102 2 50 SH   SOLE   0 0 50
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 4 116 SH   SOLE   0 0 116
CISCO SYS INC COM 17275R102 2 43 SH   SOLE   0 0 43
PROSHARES TR COM 209115104 2 27 SH   SOLE   0 0 27
SMART GLOBAL HLDGS INC COM 231021106 3 18 SH   SOLE   0 0 18
ISHARES TR MBS ETF 464288588 36 340 SH   SOLE   0 0 340
EATON CORP PLC SHS G29183103 3 42 SH   SOLE   0 0 42
EMERSON ELEC CO COM 291011104 2 33 SH   SOLE   0 0 33
ENTERGY CORP NEW COM 29364G103 2 22 SH   SOLE   0 0 22
EXXON MOBIL CORP COM 30231G102 3 39 SH   SOLE   0 0 39
ISHARES GOLD TRUST ISHARES 464285105 8 627 SH   SOLE   0 0 627
GENERAL MLS INC COM 370334104 3 56 SH   SOLE   0 0 56
GENERAL MTRS CO COM 37045V100 2 65 SH   SOLE   0 0 65
GILEAD SCIENCES INC COM 375558103 3 40 SH   SOLE   0 0 40
HP INC COM 40434L105 3 159 SH   SOLE   0 0 159
ISHARES TR CORE S&P MCP ETF 464287507 44 230 SH   SOLE   0 0 230
ISHARES TR PFD AND INCM SEC 464288687 8 215 SH   SOLE   0 0 215
INTERNATIONAL BUSINESS MACHS COM 459200101 4 28 SH   SOLE   0 0 28
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 5 282 SH   SOLE   0 0 282
ISHARES TR INTRM TR CRP ETF 464288638 26 480 SH   SOLE   0 0 480
ISHARES TR SH TR CRPORT ETF 464288646 19 368 SH   SOLE   0 0 368
KIMBERLY CLARK CORP COM 494368103 4 34 SH   SOLE   0 0 34
JERNIGAN CAP INC COM 524660107 2 51 SH   SOLE   0 0 51
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4 45 SH   SOLE   0 0 45
PEPSICO INC COM 713448108 2 20 SH   SOLE   0 0 20
PFIZER INC COM 717081103 3 72 SH   SOLE   0 0 72
PRINCIPAL FINL GROUP INC COM 74251V102 3 50 SH   SOLE   0 0 50
PROCTER AND GAMBLE CO COM 742718109 2 21 SH   SOLE   0 0 21
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2 36 SH   SOLE   0 0 36
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 2 112 SH   SOLE   0 0 112
SANOFI SPONSORED ADR 80105N105 2 50 SH   SOLE   0 0 50
DISNEY WALT CO SPONS ADR A 780259206 4 63 SH   SOLE   0 0 63
SEAGATE TECHNOLOGY PLC SHS G7945M107 2 48 SH   SOLE   0 0 48
SOUTHERN CO COM 842587107 3 63 SH   SOLE   0 0 63
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 46 945 SH   SOLE   0 0 945
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 22 612 SH   SOLE   0 0 612
TARGET CORP COM 87612E106 4 54 SH   SOLE   0 0 54
TORONTO DOMINION BK ONT COM NEW 891160509 2 46 SH   SOLE   0 0 46
UNITED PARCEL SERVICE INC CL B 911312106 2 20 SH   SOLE   0 0 20
VALERO ENERGY CORP NEW COM 91913Y100 3 37 SH   SOLE   0 0 37
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 18 434 SH   SOLE   0 0 434
VERIZON COMMUNICATIONS INC COM 92343V104 4 69 SH   SOLE   0 0 69
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 49 1,202 SH   SOLE   0 0 1,202
WESTERN UN CO COM 959802109 4 213 SH   SOLE   0 0 213
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 12 509 SH   SOLE   0 0 509
ISHARES TR PFD AND INCM SEC 464288687 7 200 SH   SOLE   0 0 200
CHEVRON CORP NEW COM 166764100 6 50 SH   SOLE   0 0 50
REAVES UTIL INCOME FD CL A 30303M102 8 50 SH   SOLE   0 0 50
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 8 350 SH   SOLE   0 0 350
GLOBAL NET LEASE INC COM NEW 379378201 2 103 SH   SOLE   0 0 103
ALLERGAN PLC SHS G0177J108 6 40 SH   SOLE   0 0 40
BERKSHIRE HATHAWAY INC DEL COM 023135106 9 5 SH   SOLE   0 0 5
APPLE INC COM 037833100 16 85 SH   SOLE   0 0 85
CISCO SYS INC CL A 30303M102 13 80 SH   SOLE   0 0 80
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 9 400 SH   SOLE   0 0 400
ISHARES TR PFD AND INCM SEC 464288687 5 145 SH   SOLE   0 0 145
INVESCO QQQ TR UNIT SER 1 46090E103 7 40 SH   SOLE   0 0 40
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 6 60 SH   SOLE   0 0 60
SPDR S&P 500 ETF TR TR UNIT 78462F103 8 27 SH   SOLE   0 0 27
UNDER ARMOUR INC CL A 904311107 5 220 SH   SOLE   0 0 220
IONIS PHARMACEUTICALS INC COM NEW 91851C201 2 900 SH   SOLE   0 0 900
INTERNATIONAL BUSINESS MACHS COM 037833100 11 60 SH   SOLE   0 0 60
JD COM INC CL A 30303M102 9 55 SH   SOLE   0 0 55
JERNIGAN CAP INC COM 366505105 0 5 SH   SOLE   0 0 5
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 11 480 SH   SOLE   0 0 480
HONEYWELL INTL INC COM 438516106 8 50 SH   SOLE   0 0 50
RESIDEO TECHNOLOGIES INC COM 76118Y104 0 8 SH   SOLE   0 0 8
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4 75 SH   SOLE   0 0 75
UNDER ARMOUR INC CL A 904311107 4 200 SH   SOLE   0 0 200
ALLERGAN PLC SHS G0177J108 7 50 SH   SOLE   0 0 50
APPLE INC COM 037833100 9 50 SH   SOLE   0 0 50
DISNEY WALT CO COM DISNEY 254687106 8 70 SH   SOLE   0 0 70
ISHARES GOLD TRUST ISHARES 464285105 7 600 SH   SOLE   0 0 600
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 14 600 SH   SOLE   0 0 600
ISHARES TR MIN VOL USA ETF 46429B697 9 150 SH   SOLE   0 0 150
ISHARES TR PFD AND INCM SEC 464288687 7 200 SH   SOLE   0 0 200
JD COM INC SPON ADR CL A 47215P106 10 320 SH   SOLE   0 0 320
SNAP INC CL A 83304A106 2 225 SH   SOLE   0 0 225
UNDER ARMOUR INC CL A 904311107 3 160 SH   SOLE   0 0 160
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 12 525 SH   SOLE   0 0 525
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 4 110 SH   SOLE   0 0 110
GWG HLDGS INC COM 36192A109 5 400 SH   SOLE   0 0 400
JD COM INC SPON ADR CL A 47215P106 4 120 SH   SOLE   0 0 120
SNAP INC CL A 83304A106 1 100 SH   SOLE   0 0 100
UNDER ARMOUR INC CL A 904311107 6 300 SH   SOLE   0 0 300
ALLERGAN PLC SHS G0177J108 6 40 SH   SOLE   0 0 40
DISNEY WALT CO COM DISNEY 254687106 6 50 SH   SOLE   0 0 50
FACEBOOK INC CL A 30303M102 6 35 SH   SOLE   0 0 35
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 6 275 SH   SOLE   0 0 275
ISHARES GOLD TRUST ISHARES 464285105 6 525 SH   SOLE   0 0 525
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 17 750 SH   SOLE   0 0 750
OAKTREE SPECIALTY LENDING CO COM 67401P108 5 1,000 SH   SOLE   0 0 1,000
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 7 120 SH   SOLE   0 0 120
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 7 120 SH   SOLE   0 0 120
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 5 130 SH   SOLE   0 0 130
HEALTHCARE SVCS GRP INC COM 020002101 19 200 SH   SOLE   0 0 200
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 25 125 SH   SOLE   0 0 125
DISNEY WALT CO COM DISNEY 254687106 74 668 SH   SOLE   0 0 668
FOX CORP CL A COM 35137L105 25 669 SH   SOLE   0 0 669
GENERAL ELECTRIC CO COM 369604103 5 500 SH   SOLE   0 0 500
JD COM INC COM 478160104 35 250 SH   SOLE   0 0 250
SMART GLOBAL HLDGS INC COM 46625H100 30 300 SH   SOLE   0 0 300
TWILIO INC CL A 90138F102 9 70 SH   SOLE   0 0 70
UNION PACIFIC CORP COM 907818108 100 600 SH   SOLE   0 0 600
US BANCORP DEL COM NEW 902973304 14 300 SH   SOLE   0 0 300
WABTEC CORP COM 929740108 0 2 SH   SOLE   0 0 2
JD COM INC COM 037833100 6 30 SH   SOLE   0 0 30
RESIDEO TECHNOLOGIES INC COM 76118Y104 5 255 SH   SOLE   0 0 255
INTUITIVE SURGICAL INC COM NEW 46120E602 10 17 SH   SOLE   0 0 17
ISHARES TR CONSER ALLOC ETF 464289883 3 95 SH   SOLE   0 0 95
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 7 300 SH   SOLE   0 0 300
AMERICAN FIN TR INC COM CLASS A 02607T109 16 1,453 SH   SOLE   0 0 1,453
DISCOVERY INC COM CLASS A 02607T109 8 716 SH   SOLE   0 0 716
DISNEY WALT CO SHS G0177J108 10 70 SH   SOLE   0 0 70
APPLE INC COM 037833100 13 70 SH   SOLE   0 0 70
CELGENE CORP COM 151020104 12 130 SH   SOLE   0 0 130
GENERAL MTRS CO CL A 30303M102 12 70 SH   SOLE   0 0 70
GLADSTONE LD CORP COM 366505105 0 4 SH   SOLE   0 0 4
HONEYWELL INTL INC COM 438516106 6 40 SH   SOLE   0 0 40
JD COM INC SPON ADR CL A 47215P106 9 300 SH   SOLE   0 0 300
RESIDEO TECHNOLOGIES INC COM 76118Y104 0 6 SH   SOLE   0 0 6
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 6 150 SH   SOLE   0 0 150
ALLERGAN PLC SHS G0177J108 7 45 SH   SOLE   0 0 45
INTERNATIONAL BUSINESS MACHS COM 023135106 9 5 SH   SOLE   0 0 5
IRON MTN INC NEW COM CLASS A 02607T109 91 8,413 SH   SOLE   0 0 8,413
JD COM INC COM 037833100 11 60 SH   SOLE   0 0 60
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 9 400 SH   SOLE   0 0 400
ISHARES TR PFD AND INCM SEC 464288687 5 150 SH   SOLE   0 0 150
MILLICOM INTL CELLULAR SA CL A 83304A106 3 250 SH   SOLE   0 0 250
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 6 180 SH   SOLE   0 0 180
TWILIO INC CL A 90138F102 9 70 SH   SOLE   0 0 70
WESTERN MIDSTREAM PARTNERS L COM 037833100 9 50 SH   SOLE   0 0 50
FACEBOOK INC CL A 30303M102 8 50 SH   SOLE   0 0 50
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 23 1,000 SH   SOLE   0 0 1,000
ISHARES TR PFD AND INCM SEC 464288687 10 260 SH   SOLE   0 0 260
PROSHARES TR SHORT S&P 500 NE 74347B425 29 1,050 SH   SOLE   0 0 1,050
SELECT SECTOR SPDR TR ENERGY 81369Y506 7 100 SH   SOLE   0 0 100
PROSHARES TR PSHS SH MSCI EMR 74347R396 6 300 SH   SOLE   0 0 300
TWILIO INC CL A 90138F102 12 90 SH   SOLE   0 0 90
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 10 250 SH   SOLE   0 0 250
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 3 140 SH   SOLE   0 0 140
RAYTHEON CO COM 037833100 8 41 SH   SOLE   0 0 41
BAOZUN INC COM 00287Y109 4 47 SH   SOLE   0 0 47
AT&T INC COM 00206R102 4 122 SH   SOLE   0 0 122
ANNALY CAP MGMT INC COM 035710409 4 450 SH   SOLE   0 0 450
ARCHER DANIELS MIDLAND CO COM 039483102 5 110 SH   SOLE   0 0 110
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 5 140 SH   SOLE   0 0 140
CISCO SYS INC COM 17275R102 6 119 SH   SOLE   0 0 119
CONSOLIDATED EDISON INC COM 209115104 4 51 SH   SOLE   0 0 51
CUMMINS INC COM 231021106 5 30 SH   SOLE   0 0 30
ISHARES TR MBS ETF 464288588 37 350 SH   SOLE   0 0 350
IONIS PHARMACEUTICALS INC SHS G29183103 5 58 SH   SOLE   0 0 58
EMERSON ELEC CO COM 291011104 5 68 SH   SOLE   0 0 68
JD COM INC COM 29364G103 5 54 SH   SOLE   0 0 54
EXXON MOBIL CORP COM 30231G102 4 55 SH   SOLE   0 0 55
ISHARES GOLD TRUST ISHARES 464285105 14 1,131 SH   SOLE   0 0 1,131
GENERAL MLS INC COM 370334104 5 100 SH   SOLE   0 0 100
GENERAL MTRS CO COM 37045V100 4 108 SH   SOLE   0 0 108
GILEAD SCIENCES INC COM 375558103 4 60 SH   SOLE   0 0 60
HP INC COM 40434L105 4 212 SH   SOLE   0 0 212
ISHARES TR CORE S&P MCP ETF 464287507 55 290 SH   SOLE   0 0 290
ISHARES TR PFD AND INCM SEC 464288687 13 351 SH   SOLE   0 0 351
INTERNATIONAL BUSINESS MACHS COM 459200101 4 29 SH   SOLE   0 0 29
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 9 472 SH   SOLE   0 0 472
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LEGGETT & PLATT INC COM 524660107 4 98 SH   SOLE   0 0 98
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4 42 SH   SOLE   0 0 42
PEPSICO INC COM 713448108 5 40 SH   SOLE   0 0 40
PFIZER INC COM 717081103 5 125 SH   SOLE   0 0 125
PRINCIPAL FINL GROUP INC COM 74251V102 3 63 SH   SOLE   0 0 63
PROCTER AND GAMBLE CO COM 742718109 5 50 SH   SOLE   0 0 50
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 5 86 SH   SOLE   0 0 86
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 4 212 SH   SOLE   0 0 212
SANOFI SPONSORED ADR 80105N105 5 110 SH   SOLE   0 0 110
OXFORD IMMUNOTEC GLOBAL PLC SPONS ADR A 780259206 4 71 SH   SOLE   0 0 71
VERTEX PHARMACEUTICALS INC SHS G7945M107 4 75 SH   SOLE   0 0 75
SOUTHERN CO COM 842587107 5 88 SH   SOLE   0 0 88
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 98 2,032 SH   SOLE   0 0 2,032
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 40 1,100 SH   SOLE   0 0 1,100
HONEYWELL INTL INC COM 87612E106 6 73 SH   SOLE   0 0 73
TORONTO DOMINION BK ONT COM NEW 891160509 4 80 SH   SOLE   0 0 80
UNITED PARCEL SERVICE INC CL B 911312106 4 40 SH   SOLE   0 0 40
VALERO ENERGY CORP NEW COM 91913Y100 4 52 SH   SOLE   0 0 52
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 22 507 SH   SOLE   0 0 507
VERIZON COMMUNICATIONS INC COM 92343V104 5 87 SH   SOLE   0 0 87
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 62 1,508 SH   SOLE   0 0 1,508
WESTERN UN CO COM 959802109 7 360 SH   SOLE   0 0 360
ALLERGAN PLC SHS G0177J108 9 60 SH   SOLE   0 0 60
APPLE INC COM 037833100 11 60 SH   SOLE   0 0 60
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 7 300 SH   SOLE   0 0 300
MCDONALDS CORP COM 580135101 6 30 SH   SOLE   0 0 30
UNDER ARMOUR INC CL A 904311107 2 100 SH   SOLE   0 0 100
ALTABA INC COM 021346101 9 120 SH   SOLE   0 0 120
APPLE INC COM 037833100 11 60 SH   SOLE   0 0 60
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 7 200 SH   SOLE   0 0 200
CELGENE CORP COM 151020104 6 60 SH   SOLE   0 0 60
FACEBOOK INC CL A 30303M102 8 50 SH   SOLE   0 0 50
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 6 275 SH   SOLE   0 0 275
ISHARES TR PFD AND INCM SEC 464288687 5 130 SH   SOLE   0 0 130
UNDER ARMOUR INC CL A 904311107 3 150 SH   SOLE   0 0 150
JERNIGAN CAP INC COM 00287Y109 6 75 SH   SOLE   0 0 75
AT&T INC COM 00206R102 7 215 SH   SOLE   0 0 215
ANNALY CAP MGMT INC COM 035710409 7 715 SH   SOLE   0 0 715
ARCHER DANIELS MIDLAND CO COM 039483102 5 125 SH   SOLE   0 0 125
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 7 205 SH   SOLE   0 0 205
CISCO SYS INC COM 17275R102 4 75 SH   SOLE   0 0 75
CONSOLIDATED EDISON INC COM 209115104 4 45 SH   SOLE   0 0 45
CUMMINS INC COM 231021106 4 25 SH   SOLE   0 0 25
ISHARES TR MBS ETF 464288588 37 350 SH   SOLE   0 0 350
EATON CORP PLC SHS G29183103 5 65 SH   SOLE   0 0 65
EMERSON ELEC CO COM 291011104 5 75 SH   SOLE   0 0 75
ENTERGY CORP NEW COM 29364G103 4 40 SH   SOLE   0 0 40
JD COM INC COM 30231G102 7 85 SH   SOLE   0 0 85
ISHARES GOLD TRUST ISHARES 464285105 19 1,555 SH   SOLE   0 0 1,555
GENERAL MLS INC COM 370334104 6 120 SH   SOLE   0 0 120
GENERAL MTRS CO COM 37045V100 6 160 SH   SOLE   0 0 160
NATIONAL RETAIL PPTYS INC COM 375558103 5 70 SH   SOLE   0 0 70
HP INC COM 40434L105 4 220 SH   SOLE   0 0 220
ISHARES TR CORE S&P MCP ETF 464287507 79 415 SH   SOLE   0 0 415
ISHARES TR PFD AND INCM SEC 464288687 11 300 SH   SOLE   0 0 300
INTERNATIONAL BUSINESS MACHS COM 459200101 7 50 SH   SOLE   0 0 50
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 7 400 SH   SOLE   0 0 400
ISHARES TR 1 3 YR TREAS BD 464287457 35 415 SH   SOLE   0 0 415
ISHARES TR INTRM TR CRP ETF 464288638 11 200 SH   SOLE   0 0 200
ISHARES TR SH TR CRPORT ETF 464288646 18 345 SH   SOLE   0 0 345
KIMBERLY CLARK CORP COM 494368103 4 30 SH   SOLE   0 0 30
DISCOVERY INC COM 524660107 4 90 SH   SOLE   0 0 90
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 6 75 SH   SOLE   0 0 75
PEPSICO INC COM 713448108 6 45 SH   SOLE   0 0 45
PFIZER INC COM 717081103 5 120 SH   SOLE   0 0 120
PRINCIPAL FINL GROUP INC COM 74251V102 5 90 SH   SOLE   0 0 90
PROCTER AND GAMBLE CO COM 742718109 7 65 SH   SOLE   0 0 65
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 4 65 SH   SOLE   0 0 65
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 5 265 SH   SOLE   0 0 265
SANOFI SPONSORED ADR 80105N105 6 125 SH   SOLE   0 0 125
INTERNATIONAL BUSINESS MACHS SPONS ADR A 780259206 7 105 SH   SOLE   0 0 105
MACYS INC SHS G7945M107 4 80 SH   SOLE   0 0 80
SOUTHERN CO COM 842587107 6 120 SH   SOLE   0 0 120
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BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 3 125 SH   SOLE   0 0 125
SANOFI SPONSORED ADR 80105N105 2 55 SH   SOLE   0 0 55
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3 48 SH   SOLE   0 0 48
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SOUTHERN CO COM 842587107 2 46 SH   SOLE   0 0 46
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SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 11 300 SH   SOLE   0 0 300
AQUABOUNTY TECHNOLOGIES INC COM 87612E106 3 32 SH   SOLE   0 0 32
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VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 35 868 SH   SOLE   0 0 868
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JD COM INC SHS G0177J108 7 51 SH   SOLE   0 0 51
LIBERTY MEDIA CORP DELAWARE COM 023135106 12 7 SH   SOLE   0 0 7
MACYS INC COM CLASS A 02607T109 77 7,140 SH   SOLE   0 0 7,140
APPLE INC COM 037833100 19 101 SH   SOLE   0 0 101
BLACKROCK ENH CAP & INC FD I COM 09256A109 0 3 SH   SOLE   0 0 3
FACEBOOK INC CL A 30303M102 20 120 SH   SOLE   0 0 120
ISHARES TR IBOXX HI YD ETF 464288513 7 83 SH   SOLE   0 0 83
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ISHARES TR PFD AND INCM SEC 464288687 10 284 SH   SOLE   0 0 284
ISHARES TR IBOXX INV CP ETF 464287242 11 92 SH   SOLE   0 0 92
JD COM INC SPON ADR CL A 47215P106 12 400 SH   SOLE   0 0 400
UNDER ARMOUR INC CL A 904311107 6 300 SH   SOLE   0 0 300
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BAOZUN INC CL A 90138F102 13 100 SH   SOLE   0 0 100
CBS CORP NEW COM CLASS A 02607T109 8 719 SH   SOLE   0 0 719
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ISHARES TR PFD AND INCM SEC 464288687 3 80 SH   SOLE   0 0 80
ISHARES TR IBOXX INV CP ETF 464287242 6 50 SH   SOLE   0 0 50
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VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 6 140 SH   SOLE   0 0 140
APPLE INC COM 037833100 98 517 SH   SOLE   0 0 517
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 4 105 SH   SOLE   0 0 105
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PEPSICO INC COM 713448108 23 186 SH   SOLE   0 0 186
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OSI ETF TR OSHS GBL INTER 67110P704 7 300 SH   SOLE   0 0 300
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SPDR GOLD TRUST GOLD SHS 78463V107 122 1,000 SH   SOLE   0 0 1,000
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APPLE INC COM 037833100 5 25 SH   SOLE   0 0 25
GENERAL MTRS CO COM 165167107 1 340 SH   SOLE   0 0 340
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MACYS INC COM 037833100 15 80 SH   SOLE   0 0 80
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 4 125 SH   SOLE   0 0 125
FACEBOOK INC CL A 30303M102 4 25 SH   SOLE   0 0 25
ISHARES TR MBS ETF 464288588 85 800 SH   SOLE   0 0 800
ISHARES GOLD TRUST ISHARES 464285105 16 1,260 SH   SOLE   0 0 1,260
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VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 37 897 SH   SOLE   0 0 897
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 7 320 SH   SOLE   0 0 320
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APPLE INC COM 037833100 6 32 SH   SOLE   0 0 32
CUMMINS INC COM 231021106 8 50 SH   SOLE   0 0 50
FACEBOOK INC CL A 30303M102 6 35 SH   SOLE   0 0 35
ISHARES GOLD TRUST ISHARES 464285105 4 350 SH   SOLE   0 0 350
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 16 700 SH   SOLE   0 0 700
ISHARES TR PFD AND INCM SEC 464288687 9 250 SH   SOLE   0 0 250
ISHARES TR IBOXX INV CP ETF 464287242 12 100 SH   SOLE   0 0 100
JD COM INC SPON ADR CL A 47215P106 5 150 SH   SOLE   0 0 150
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 11 300 SH   SOLE   0 0 300
TWILIO INC CL A 90138F102 10 75 SH   SOLE   0 0 75
APPLE INC COM 037833100 6 30 SH   SOLE   0 0 30
FACEBOOK INC CL A 30303M102 3 15 SH   SOLE   0 0 15
FACEBOOK INC CL A 30303M102 8 50 SH   SOLE   0 0 50
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 16 700 SH   SOLE   0 0 700
RAYTHEON CO COM NEW 755111507 6 35 SH   SOLE   0 0 35
ALLERGAN PLC SHS G0177J108 7 46 SH   SOLE   0 0 46
AMERICAN FIN TR INC COM CLASS A 02607T109 73 6,761 SH   SOLE   0 0 6,761
FACEBOOK INC CL A 30303M102 5 30 SH   SOLE   0 0 30
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GLOBAL X FDS NASDAQ 100 COVER 37954Y483 9 400 SH   SOLE   0 0 400
APPLE INC COM 037833100 7 35 SH   SOLE   0 0 35
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 5 225 SH   SOLE   0 0 225
APPLE INC COM 037833100 14 72 SH   SOLE   0 0 72
ALPHABET INC CAP STK CL C 02079K107 12 10 SH   SOLE   0 0 10
AMAZON COM INC COM 023135106 18 10 SH   SOLE   0 0 10
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BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7 35 SH   SOLE   0 0 35
GW PHARMACEUTICALS PLC ADS 36197T103 8 50 SH   SOLE   0 0 50
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ISHARES TR PFD AND INCM SEC 464288687 7 202 SH   SOLE   0 0 202
JD COM INC SPON ADR CL A 47215P106 8 250 SH   SOLE   0 0 250
SMART GLOBAL HLDGS INC CL A 90138F102 8 65 SH   SOLE   0 0 65
APPLE INC COM 037833100 6 30 SH   SOLE   0 0 30
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 7 200 SH   SOLE   0 0 200
CELGENE CORP COM 151020104 6 60 SH   SOLE   0 0 60
FACEBOOK INC CL A 30303M102 5 30 SH   SOLE   0 0 30
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 12 550 SH   SOLE   0 0 550
JD COM INC SPON ADR CL A 47215P106 5 150 SH   SOLE   0 0 150
SQUARE INC CL A 852234103 4 50 SH   SOLE   0 0 50
ISHARES TR MBS ETF 464288588 8 77 SH   SOLE   0 0 77
ISHARES GOLD TRUST ISHARES 464285105 2 175 SH   SOLE   0 0 175
ISHARES TR CORE S&P MCP ETF 464287507 11 56 SH   SOLE   0 0 56
ISHARES TR RUS 1000 ETF 464287622 6 37 SH   SOLE   0 0 37
ISHARES TR 1 3 YR TREAS BD 464287457 8 100 SH   SOLE   0 0 100
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SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 3 87 SH   SOLE   0 0 87
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3 80 SH   SOLE   0 0 80
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 11 281 SH   SOLE   0 0 281
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 15 75 SH   SOLE   0 0 75
CONDUENT INC COM 206787103 0 20 SH   SOLE   0 0 20
DISNEY WALT CO COM DISNEY 254687106 7 60 SH   SOLE   0 0 60
FORD MTR CO DEL COM 345370860 4 500 SH   SOLE   0 0 500
GENERAL ELECTRIC CO COM 369604103 3 300 SH   SOLE   0 0 300
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 7 300 SH   SOLE   0 0 300
ISHARES TR IBOXX INV CP ETF 464287242 14 120 SH   SOLE   0 0 120
AMERISOURCEBERGEN CORP COM 03073E105 6 75 SH   SOLE   0 0 75
INTERNATIONAL BUSINESS MACHS COM 459200101 11 80 SH   SOLE   0 0 80
JD COM INC SPON ADR CL A 47215P106 5 175 SH   SOLE   0 0 175
HALOZYME THERAPEUTICS INC COM 478160104 7 50 SH   SOLE   0 0 50
MCDONALDS CORP COM 580135101 4 20 SH   SOLE   0 0 20
HONEYWELL INTL INC COM 594918104 12 100 SH   SOLE   0 0 100
RAYTHEON CO COM NEW 755111507 5 30 SH   SOLE   0 0 30
HUNTINGTON INGALLS INDS INC CL A 90138F102 12 90 SH   SOLE   0 0 90
WABTEC CORP COM 929740108 0 1 SH   SOLE   0 0 1
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ISHARES TR MBS ETF 464288588 10 93 SH   SOLE   0 0 93
ISHARES GOLD TRUST ISHARES 464285105 5 390 SH   SOLE   0 0 390
ISHARES TR CORE S&P MCP ETF 464287507 21 109 SH   SOLE   0 0 109
ISHARES TR RUS 1000 ETF 464287622 13 81 SH   SOLE   0 0 81
ISHARES TR 1 3 YR TREAS BD 464287457 9 110 SH   SOLE   0 0 110
ISHARES TR INTRM TR CRP ETF 464288638 14 251 SH   SOLE   0 0 251
ISHARES TR SH TR CRPORT ETF 464288646 18 340 SH   SOLE   0 0 340
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 13 260 SH   SOLE   0 0 260
SPDR S&P 500 ETF TR TR UNIT 78462F103 52 183 SH   SOLE   0 0 183
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 7 189 SH   SOLE   0 0 189
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6 150 SH   SOLE   0 0 150
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 23 563 SH   SOLE   0 0 563
AMERICAN FIN TR INC COM CLASS A 02607T109 34 3,193 SH   SOLE   0 0 3,193
GLOBAL NET LEASE INC COM NEW 379378201 23 1,231 SH   SOLE   0 0 1,231
AMERICAN FIN TR INC COM CLASS A 02607T109 51 4,736 SH   SOLE   0 0 4,736
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 7 40 SH   SOLE   0 0 40
ALLERGAN PLC SHS G0177J108 9 60 SH   SOLE   0 0 60
APPLE INC COM 037833100 12 65 SH   SOLE   0 0 65
CELGENE CORP COM 151020104 8 80 SH   SOLE   0 0 80
FACEBOOK INC CL A 30303M102 10 60 SH   SOLE   0 0 60
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 12 550 SH   SOLE   0 0 550
ISHARES TR PFD AND INCM SEC 464288687 7 200 SH   SOLE   0 0 200
ISHARES TR IBOXX INV CP ETF 464287242 12 100 SH   SOLE   0 0 100
JD COM INC SPON ADR CL A 47215P106 11 350 SH   SOLE   0 0 350
UNDER ARMOUR INC CL A 904311107 5 250 SH   SOLE   0 0 250
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 7 200 SH   SOLE   0 0 200
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 6 245 SH   SOLE   0 0 245
JD COM INC COM 023135106 12 7 SH   SOLE   0 0 7
MADISON SQUARE GARDEN CO NEW COM 037833100 11 60 SH   SOLE   0 0 60
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 12 509 SH   SOLE   0 0 509
SMART GLOBAL HLDGS INC CL A 90138F102 13 100 SH   SOLE   0 0 100
ISHARES TR CONSER ALLOC ETF 464289883 3 95 SH   SOLE   0 0 95
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 7 300 SH   SOLE   0 0 300
LTC PPTYS INC COM 502175102 3 55 SH   SOLE   0 0 55
REALTY INCOME CORP COM 756109104 6 80 SH   SOLE   0 0 80
STAG INDL INC COM 85254J102 3 95 SH   SOLE   0 0 95
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BLACKSTONE GROUP L P COM UNIT LTD 09253U108 12 330 SH   SOLE   0 0 330
LADDER CAP CORP CL A 505743104 8 475 SH   SOLE   0 0 475
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APPLE INC COM 037833100 9 50 SH   SOLE   0 0 50
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8 40 SH   SOLE   0 0 40
GLADSTONE LD CORP CL A 30303M102 10 60 SH   SOLE   0 0 60
GW PHARMACEUTICALS PLC ADS 36197T103 13 75 SH   SOLE   0 0 75
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 11 500 SH   SOLE   0 0 500
ISHARES TR CORE S&P MCP ETF 464287507 9 50 SH   SOLE   0 0 50
ISHARES TR CORE S&P SCP ETF 464287804 10 125 SH   SOLE   0 0 125
JD COM INC SPON ADR CL A 47215P106 9 300 SH   SOLE   0 0 300
NVIDIA CORP COM 67066G104 9 50 SH   SOLE   0 0 50
SPDR S&P 500 ETF TR TR UNIT 78462F103 14 50 SH   SOLE   0 0 50
SONY CORP COM 90184L102 8 250 SH   SOLE   0 0 250
TWILIO INC CL A 90138F102 10 80 SH   SOLE   0 0 80
CHEMOURS CO COM 163851108 1 20 SH   SOLE   0 0 20
DOWDUPONT INC COM 26078J100 7 128 SH   SOLE   0 0 128
EXXON MOBIL CORP COM 30231G102 77 950 SH   SOLE   0 0 950
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 9 410 SH   SOLE   0 0 410
JOHNSON & JOHNSON COM 478160104 14 100 SH   SOLE   0 0 100
UNITED TECHNOLOGIES CORP COM 913017109 13 100 SH   SOLE   0 0 100
AMERICAN FIN TR INC COM CLASS A 02607T109 27 2,524 SH   SOLE   0 0 2,524
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 5 235 SH   SOLE   0 0 235
ISHARES TR MBS ETF 464288588 66 625 SH   SOLE   0 0 625
ISHARES GOLD TRUST ISHARES 464285105 24 1,950 SH   SOLE   0 0 1,950
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ISHARES TR 1 3 YR TREAS BD 464287457 66 785 SH   SOLE   0 0 785
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 82 1,700 SH   SOLE   0 0 1,700
SPDR S&P 500 ETF TR TR UNIT 78462F103 139 493 SH   SOLE   0 0 493
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 11 300 SH   SOLE   0 0 300
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VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 50 1,212 SH   SOLE   0 0 1,212
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 5 220 SH   SOLE   0 0 220
ALLERGAN PLC SHS G0177J108 6 40 SH   SOLE   0 0 40
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 7 200 SH   SOLE   0 0 200
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 11 500 SH   SOLE   0 0 500
SELECT SECTOR SPDR TR ENERGY 81369Y506 5 80 SH   SOLE   0 0 80
UNDER ARMOUR INC CL A 904311107 4 170 SH   SOLE   0 0 170
TWILIO INC CL A 90138F102 12 90 SH   SOLE   0 0 90
OAKTREE SPECIALTY LENDING CO COM 67401P108 3 530 SH   SOLE   0 0 530
GENERAL MLS INC COM 370334104 4 72 SH   SOLE   0 0 72
ALPHABET INC CAP STK CL C 02079K107 12 10 SH   SOLE   0 0 10
APPLE INC COM 037833100 19 101 SH   SOLE   0 0 101
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 7 203 SH   SOLE   0 0 203
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 16 712 SH   SOLE   0 0 712
ISHARES TR PFD AND INCM SEC 464288687 7 202 SH   SOLE   0 0 202
JD COM INC SPON ADR CL A 47215P106 9 300 SH   SOLE   0 0 300
TWILIO INC CL A 90138F102 23 175 SH   SOLE   0 0 175
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 17 750 SH   SOLE   0 0 750
ISHARES TR PFD AND INCM SEC 464288687 5 150 SH   SOLE   0 0 150
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 8 175 SH   SOLE   0 0 175
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 5 150 SH   SOLE   0 0 150
GENERAL MTRS CO COM 00773T101 0 2 SH   SOLE   0 0 2
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 8 240 SH   SOLE   0 0 240
EXXON MOBIL CORP COM 30231G102 6 75 SH   SOLE   0 0 75
MACYS INC COM 366505105 0 5 SH   SOLE   0 0 5
GENERAL MLS INC COM 370334104 7 130 SH   SOLE   0 0 130
HONEYWELL INTL INC COM 438516106 9 55 SH   SOLE   0 0 55
JD COM INC SPON ADR CL A 47215P106 5 175 SH   SOLE   0 0 175
RESIDEO TECHNOLOGIES INC COM 76118Y104 2 100 SH   SOLE   0 0 100
QUANTENNA COMMUNICATIONS INC SHS G7945M107 4 90 SH   SOLE   0 0 90
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 8 30 SH   SOLE   0 0 30
TWILIO INC CL A 90138F102 12 90 SH   SOLE   0 0 90
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 9 270 SH   SOLE   0 0 270
AMAZON COM INC COM 023135106 12 7 SH   SOLE   0 0 7
APPLE INC COM 037833100 14 75 SH   SOLE   0 0 75
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 21 916 SH   SOLE   0 0 916
ISHARES TR CORE S&P MCP ETF 464287507 10 50 SH   SOLE   0 0 50
ISHARES TR CORE S&P SCP ETF 464287804 7 90 SH   SOLE   0 0 90
ISHARES TR PFD AND INCM SEC 464288687 8 226 SH   SOLE   0 0 226
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 7 201 SH   SOLE   0 0 201
TWILIO INC CL A 90138F102 10 75 SH   SOLE   0 0 75
APPLE INC COM 037833100 8 40 SH   SOLE   0 0 40
CISCO SYS INC CL A 30303M102 8 50 SH   SOLE   0 0 50
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 7 300 SH   SOLE   0 0 300
JD COM INC SPON ADR CL A 47215P106 8 250 SH   SOLE   0 0 250
RAYTHEON CO COM NEW 755111507 5 25 SH   SOLE   0 0 25
GARRETT MOTION INC COM 366505105 0 5 SH   SOLE   0 0 5
HONEYWELL INTL INC COM 438516106 7 46 SH   SOLE   0 0 46
RESIDEO TECHNOLOGIES INC COM 76118Y104 0 8 SH   SOLE   0 0 8
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GENERAL MTRS CO CL A 90138F102 6 50 SH   SOLE   0 0 50
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 0 1 SH   SOLE   0 0 1
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HUNTINGTON INGALLS INDS INC COM 92936U109 14 179 SH   SOLE   0 0 179
JD COM INC COM CLASS A 02607T109 19 1,799 SH   SOLE   0 0 1,799
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 5 206 SH   SOLE   0 0 206
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 3 100 SH   SOLE   0 0 100
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 14 600 SH   SOLE   0 0 600
VAALCO ENERGY INC COM NEW 91851C201 1 290 SH   SOLE   0 0 290
ABBVIE INC COM 00287Y109 2 25 SH   SOLE   0 0 25
AT&T INC COM 00206R102 3 96 SH   SOLE   0 0 96
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ARCHER DANIELS MIDLAND CO COM 039483102 2 50 SH   SOLE   0 0 50
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 3 90 SH   SOLE   0 0 90
CISCO SYS INC COM 17275R102 2 45 SH   SOLE   0 0 45
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CUMMINS INC COM 231021106 3 16 SH   SOLE   0 0 16
ISHARES TR MBS ETF 464288588 28 265 SH   SOLE   0 0 265
SMART GLOBAL HLDGS INC SHS G29183103 3 42 SH   SOLE   0 0 42
EMERSON ELEC CO COM 291011104 2 30 SH   SOLE   0 0 30
ENTERGY CORP NEW COM 29364G103 2 22 SH   SOLE   0 0 22
EXXON MOBIL CORP COM 30231G102 3 32 SH   SOLE   0 0 32
ISHARES GOLD TRUST ISHARES 464285105 6 480 SH   SOLE   0 0 480
GENERAL MLS INC COM 370334104 3 55 SH   SOLE   0 0 55
GENERAL MTRS CO COM 37045V100 2 62 SH   SOLE   0 0 62
GILEAD SCIENCES INC COM 375558103 2 30 SH   SOLE   0 0 30
WIX COM LTD COM 40434L105 2 108 SH   SOLE   0 0 108
ISHARES TR CORE S&P MCP ETF 464287507 35 185 SH   SOLE   0 0 185
ISHARES TR PFD AND INCM SEC 464288687 6 166 SH   SOLE   0 0 166
INTERNATIONAL BUSINESS MACHS COM 459200101 3 22 SH   SOLE   0 0 22
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 4 220 SH   SOLE   0 0 220
ISHARES TR 1 3 YR TREAS BD 464287457 30 355 SH   SOLE   0 0 355
ISHARES TR INTRM TR CRP ETF 464288638 39 702 SH   SOLE   0 0 702
ISHARES TR SH TR CRPORT ETF 464288646 48 910 SH   SOLE   0 0 910
KIMBERLY CLARK CORP COM 494368103 3 26 SH   SOLE   0 0 26
LEGGETT & PLATT INC COM 524660107 2 50 SH   SOLE   0 0 50
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3 35 SH   SOLE   0 0 35
PEPSICO INC COM 713448108 2 20 SH   SOLE   0 0 20
PFIZER INC COM 717081103 2 58 SH   SOLE   0 0 58
PRINCIPAL FINL GROUP INC COM 74251V102 2 48 SH   SOLE   0 0 48
PROCTER AND GAMBLE CO COM 742718109 2 20 SH   SOLE   0 0 20
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2 38 SH   SOLE   0 0 38
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 2 112 SH   SOLE   0 0 112
SANOFI SPONSORED ADR 80105N105 2 50 SH   SOLE   0 0 50
ARES CAP CORP SPONS ADR A 780259206 3 50 SH   SOLE   0 0 50
CISCO SYS INC SHS G7945M107 2 50 SH   SOLE   0 0 50
SOUTHERN CO COM 842587107 3 50 SH   SOLE   0 0 50
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 36 740 SH   SOLE   0 0 740
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 17 472 SH   SOLE   0 0 472
TARGET CORP COM 87612E106 3 40 SH   SOLE   0 0 40
TORONTO DOMINION BK ONT COM NEW 891160509 2 36 SH   SOLE   0 0 36
UNITED PARCEL SERVICE INC CL B 911312106 2 20 SH   SOLE   0 0 20
GLADSTONE LD CORP COM 91913Y100 3 30 SH   SOLE   0 0 30
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 14 335 SH   SOLE   0 0 335
VERIZON COMMUNICATIONS INC COM 92343V104 3 50 SH   SOLE   0 0 50
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 39 950 SH   SOLE   0 0 950
WESTERN UN CO COM 959802109 3 162 SH   SOLE   0 0 162
JERNIGAN CAP INC SHS G0177J108 7 50 SH   SOLE   0 0 50
MACYS INC COM 037833100 9 50 SH   SOLE   0 0 50
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 9 260 SH   SOLE   0 0 260
ISHARES TR EUROPE ETF 464287861 5 125 SH   SOLE   0 0 125
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 14 600 SH   SOLE   0 0 600
ISHARES TR IBOXX INV CP ETF 464287242 17 140 SH   SOLE   0 0 140
JD COM INC SPON ADR CL A 47215P106 5 150 SH   SOLE   0 0 150
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 7 115 SH   SOLE   0 0 115
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 6 70 SH   SOLE   0 0 70
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 8 220 SH   SOLE   0 0 220
GENERAL ELECTRIC CO COM 369604103 0 31 SH   SOLE   0 0 31
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 9 50 SH   SOLE   0 0 50
ALLERGAN PLC SHS G0177J108 8 51 SH   SOLE   0 0 51
REAVES UTIL INCOME FD COM CLASS A 02607T109 33 3,014 SH   SOLE   0 0 3,014
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 11 323 SH   SOLE   0 0 323
CALAMOS CONV & HIGH INCOME F COM 156782104 5 90 SH   SOLE   0 0 90
DISNEY WALT CO COM DISNEY 254687106 6 52 SH   SOLE   0 0 52
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 21 904 SH   SOLE   0 0 904
INTERNATIONAL BUSINESS MACHS COM 459200101 6 44 SH   SOLE   0 0 44
JD COM INC SPON ADR CL A 47215P106 6 200 SH   SOLE   0 0 200
DIGITAL RLTY TR INC COM 594918104 12 104 SH   SOLE   0 0 104
ISHARES TR EUROPE ETF 464287861 3 80 SH   SOLE   0 0 80
GENERAL MTRS CO COM 37045V100 3 73 SH   SOLE   0 0 73
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 5 225 SH   SOLE   0 0 225
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5 70 SH   SOLE   0 0 70
SELECT SECTOR SPDR TR ENERGY 81369Y506 4 55 SH   SOLE   0 0 55
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 3 85 SH   SOLE   0 0 85
GENERAL MTRS CO COM CLASS A 02607T109 10 962 SH   SOLE   0 0 962
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 5 140 SH   SOLE   0 0 140
GLOBAL NET LEASE INC COM NEW 379378201 3 150 SH   SOLE   0 0 150
UNDER ARMOUR INC CL A 904311107 2 100 SH   SOLE   0 0 100
AMERICAN FIN TR INC COM CLASS A 02607T109 418 38,693 SH   SOLE   0 0 38,693
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 7 40 SH   SOLE   0 0 40
JD COM INC COM 037833100 21 110 SH   SOLE   0 0 110
BRISTOL MYERS SQUIBB CO COM 110122108 2 50 SH   SOLE   0 0 50
FACEBOOK INC CL A 30303M102 8 50 SH   SOLE   0 0 50
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 23 1,000 SH   SOLE   0 0 1,000
JD COM INC SPON ADR CL A 47215P106 5 175 SH   SOLE   0 0 175
ON SEMICONDUCTOR CORP COM 594918104 6 55 SH   SOLE   0 0 55
SNAP INC CL A 83304A106 1 130 SH   SOLE   0 0 130
UNDER ARMOUR INC CL A 904311107 8 375 SH   SOLE   0 0 375
REAVES UTIL INCOME FD CL A 90138F102 13 100 SH   SOLE   0 0 100
ALLERGAN PLC SHS G0177J108 7 45 SH   SOLE   0 0 45
PROSHARES TR COM 037833100 7 35 SH   SOLE   0 0 35
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 4 125 SH   SOLE   0 0 125
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 6 250 SH   SOLE   0 0 250
UNDER ARMOUR INC CL A 904311107 5 225 SH   SOLE   0 0 225
MARATHON OIL CORP COM 565849106 2 110 SH   SOLE   0 0 110
ISHARES GOLD TRUST ISHARES 464285105 12 1,000 SH   SOLE   0 0 1,000
ISHARES TR IBOXX HI YD ETF 464288513 10 120 SH   SOLE   0 0 120
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 34 1,500 SH   SOLE   0 0 1,500
ISHARES TR SELECT DIVID ETF 464287168 10 100 SH   SOLE   0 0 100
ISHARES TR PFD AND INCM SEC 464288687 29 800 SH   SOLE   0 0 800
ISHARES TR IBOXX INV CP ETF 464287242 12 100 SH   SOLE   0 0 100
ISHARES TR CORE US AGGBD ET 464287226 11 100 SH   SOLE   0 0 100
ISHARES TR INTRM TR CRP ETF 464288638 14 250 SH   SOLE   0 0 250
ISHARES TR SH TR CRPORT ETF 464288646 11 200 SH   SOLE   0 0 200
LADDER CAP CORP CL A 505743104 14 800 SH   SOLE   0 0 800
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 10 100 SH   SOLE   0 0 100
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 9 150 SH   SOLE   0 0 150
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 10 175 SH   SOLE   0 0 175
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 9 100 SH   SOLE   0 0 100
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 12 250 SH   SOLE   0 0 250
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 11 300 SH   SOLE   0 0 300
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 10 250 SH   SOLE   0 0 250
APPLE INC COM 037833100 9 50 SH   SOLE   0 0 50
CERNER CORP COM 156782104 11 186 SH   SOLE   0 0 186
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 5 225 SH   SOLE   0 0 225
JD COM INC SPON ADR CL A 47215P106 9 300 SH   SOLE   0 0 300
AQUABOUNTY TECHNOLOGIES INC CL A 90138F102 8 65 SH   SOLE   0 0 65
ATARA BIOTHERAPEUTICS INC COM 00287Y109 2 30 SH   SOLE   0 0 30
AT&T INC COM 00206R102 3 90 SH   SOLE   0 0 90
ANNALY CAP MGMT INC COM 035710409 2 245 SH   SOLE   0 0 245
ARCHER DANIELS MIDLAND CO COM 039483102 2 48 SH   SOLE   0 0 48
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 3 90 SH   SOLE   0 0 90
CISCO SYS INC COM 17275R102 2 45 SH   SOLE   0 0 45
CONSOLIDATED EDISON INC COM 209115104 2 25 SH   SOLE   0 0 25
CUMMINS INC COM 231021106 3 20 SH   SOLE   0 0 20
ISHARES TR MBS ETF 464288588 29 275 SH   SOLE   0 0 275
IOVANCE BIOTHERAPEUTICS INC SHS G29183103 3 40 SH   SOLE   0 0 40
EMERSON ELEC CO COM 291011104 2 30 SH   SOLE   0 0 30
ENTERGY CORP NEW COM 29364G103 2 25 SH   SOLE   0 0 25
INTERCEPT PHARMACEUTICALS IN COM 30231G102 2 30 SH   SOLE   0 0 30
ISHARES GOLD TRUST ISHARES 464285105 8 676 SH   SOLE   0 0 676
GENERAL MLS INC COM 370334104 3 55 SH   SOLE   0 0 55
GENERAL MTRS CO COM 37045V100 3 75 SH   SOLE   0 0 75
GILEAD SCIENCES INC COM 375558103 2 30 SH   SOLE   0 0 30
HP INC COM 40434L105 2 105 SH   SOLE   0 0 105
ISHARES TR CORE S&P MCP ETF 464287507 39 205 SH   SOLE   0 0 205
ISHARES TR PFD AND INCM SEC 464288687 6 166 SH   SOLE   0 0 166
INTERNATIONAL BUSINESS MACHS COM 459200101 3 20 SH   SOLE   0 0 20
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 4 225 SH   SOLE   0 0 225
ISHARES TR 1 3 YR TREAS BD 464287457 30 355 SH   SOLE   0 0 355
ISHARES TR INTRM TR CRP ETF 464288638 39 715 SH   SOLE   0 0 715
ISHARES TR SH TR CRPORT ETF 464288646 49 925 SH   SOLE   0 0 925
KIMBERLY CLARK CORP COM 494368103 3 25 SH   SOLE   0 0 25
LEGGETT & PLATT INC COM 524660107 2 50 SH   SOLE   0 0 50
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3 35 SH   SOLE   0 0 35
PEPSICO INC COM 713448108 2 18 SH   SOLE   0 0 18
PFIZER INC COM 717081103 2 55 SH   SOLE   0 0 55
PRINCIPAL FINL GROUP INC COM 74251V102 2 45 SH   SOLE   0 0 45
PROCTER AND GAMBLE CO COM 742718109 3 25 SH   SOLE   0 0 25
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2 40 SH   SOLE   0 0 40
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 2 105 SH   SOLE   0 0 105
SANOFI SPONSORED ADR 80105N105 2 50 SH   SOLE   0 0 50
ON SEMICONDUCTOR CORP SPONS ADR A 780259206 3 50 SH   SOLE   0 0 50
SEAGATE TECHNOLOGY PLC SHS G7945M107 2 50 SH   SOLE   0 0 50
SOUTHERN CO COM 842587107 3 55 SH   SOLE   0 0 55
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 36 750 SH   SOLE   0 0 750
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 17 475 SH   SOLE   0 0 475
TARGET CORP COM 87612E106 3 35 SH   SOLE   0 0 35
TORONTO DOMINION BK ONT COM NEW 891160509 2 35 SH   SOLE   0 0 35
UNITED PARCEL SERVICE INC CL B 911312106 2 18 SH   SOLE   0 0 18
VALERO ENERGY CORP NEW COM 91913Y100 2 25 SH   SOLE   0 0 25
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 16 370 SH   SOLE   0 0 370
VERIZON COMMUNICATIONS INC COM 92343V104 3 55 SH   SOLE   0 0 55
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 41 993 SH   SOLE   0 0 993
WESTERN UN CO COM 959802109 3 165 SH   SOLE   0 0 165
ALLERGAN PLC SHS G0177J108 6 40 SH   SOLE   0 0 40
APPLE INC COM 037833100 11 60 SH   SOLE   0 0 60
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8 40 SH   SOLE   0 0 40
CELGENE CORP COM 151020104 6 60 SH   SOLE   0 0 60
BAOZUN INC CL A 30303M102 12 70 SH   SOLE   0 0 70
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 7 300 SH   SOLE   0 0 300
INVESCO QQQ TR UNIT SER 1 46090E103 6 35 SH   SOLE   0 0 35
RAYTHEON CO COM NEW 755111507 5 30 SH   SOLE   0 0 30
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 4 125 SH   SOLE   0 0 125
IONIS PHARMACEUTICALS INC COM 594918104 9 76 SH   SOLE   0 0 76
INTERNATIONAL BUSINESS MACHS COM 458140100 6 115 SH   SOLE   0 0 115
JD COM INC SPON ADR CL A 47215P106 4 130 SH   SOLE   0 0 130
ARBUTUS BIOPHARMA CORP COM 03879J100 0 11 SH   SOLE   0 0 11
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 6 35 SH   SOLE   0 0 35
ON SEMICONDUCTOR CORP SHS G0177J108 4 30 SH   SOLE   0 0 30
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6 30 SH   SOLE   0 0 30
CHENIERE ENERGY INC COM NEW 16411R208 0 2 SH   SOLE   0 0 2
ENI S P A SPONSORED ADR 26874R108 0 2 SH   SOLE   0 0 2
FACEBOOK INC CL A 30303M102 9 52 SH   SOLE   0 0 52
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 10 425 SH   SOLE   0 0 425
JD COM INC SPON ADR CL A 47215P106 10 325 SH   SOLE   0 0 325
MICROSOFT CORP COM 594918104 7 60 SH   SOLE   0 0 60
NIKE INC CL B 654106103 7 80 SH   SOLE   0 0 80
INTERNATIONAL BUSINESS MACHS COM 674599105 3 50 SH   SOLE   0 0 50
LIGHTPATH TECHNOLOGIES INC CL A 83304A106 1 100 SH   SOLE   0 0 100
UNDER ARMOUR INC CL A 904311107 3 125 SH   SOLE   0 0 125
TWILIO INC CL A 90138F102 11 88 SH   SOLE   0 0 88
APPLE INC COM 037833100 7 39 SH   SOLE   0 0 39
JERNIGAN CAP INC CL A 30303M102 7 39 SH   SOLE   0 0 39
ALLERGAN PLC SHS G0177J108 12 80 SH   SOLE   0 0 80
APPLE INC COM 037833100 13 70 SH   SOLE   0 0 70
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 11 325 SH   SOLE   0 0 325
AQUABOUNTY TECHNOLOGIES INC COM 151020104 7 70 SH   SOLE   0 0 70
CHESAPEAKE ENERGY CORP COM 165167107 1 200 SH   SOLE   0 0 200
BAOZUN INC COM 30231G102 6 80 SH   SOLE   0 0 80
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 20 900 SH   SOLE   0 0 900
ISHARES TR MIN VOL USA ETF 46429B697 12 200 SH   SOLE   0 0 200
ISHARES TR CHINA LG-CAP ETF 464287184 7 150 SH   SOLE   0 0 150
ISHARES TR PFD AND INCM SEC 464288687 9 250 SH   SOLE   0 0 250
ISHARES TR IBOXX INV CP ETF 464287242 8 65 SH   SOLE   0 0 65
JD COM INC SPON ADR CL A 47215P106 7 225 SH   SOLE   0 0 225
MACYS INC COM CL A 69343T107 0 5 SH   SOLE   0 0 5
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 12 210 SH   SOLE   0 0 210
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 8 150 SH   SOLE   0 0 150
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 14 150 SH   SOLE   0 0 150
UNDER ARMOUR INC CL A 904311107 7 350 SH   SOLE   0 0 350
TRAVELERS COMPANIES INC COM 89417E109 7 50 SH   SOLE   0 0 50
VANECK VECTORS ETF TR CHINAAMC CHINA B 92189F379 6 275 SH   SOLE   0 0 275
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 7 160 SH   SOLE   0 0 160
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 8 350 SH   SOLE   0 0 350
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 5 230 SH   SOLE   0 0 230
MICROSOFT CORP COM 594918104 7 60 SH   SOLE   0 0 60
NETFLIX INC COM 64110L106 9 25 SH   SOLE   0 0 25
SNAP INC CL A 83304A106 4 390 SH   SOLE   0 0 390
ISHARES GOLD TRUST ISHARES 464285105 6 520 SH   SOLE   0 0 520
ISHARES TR CORE S&P MCP ETF 464287507 25 133 SH   SOLE   0 0 133
ISHARES TR RUS 1000 ETF 464287622 17 105 SH   SOLE   0 0 105
ISHARES TR 1 3 YR TREAS BD 464287457 11 125 SH   SOLE   0 0 125
ISHARES TR INTRM TR CRP ETF 464288638 14 261 SH   SOLE   0 0 261
ISHARES TR SH TR CRPORT ETF 464288646 10 186 SH   SOLE   0 0 186
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 15 312 SH   SOLE   0 0 312
SPDR S&P 500 ETF TR TR UNIT 78462F103 62 220 SH   SOLE   0 0 220
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 8 236 SH   SOLE   0 0 236
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9 222 SH   SOLE   0 0 222
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 28 681 SH   SOLE   0 0 681
INTERNATIONAL BUSINESS MACHS SHS G0177J108 8 52 SH   SOLE   0 0 52
IRON MTN INC NEW COM CLASS A 02607T109 26 2,431 SH   SOLE   0 0 2,431
JD COM INC COM 037833100 7 36 SH   SOLE   0 0 36
JERNIGAN CAP INC CL A 30303M102 5 30 SH   SOLE   0 0 30
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 15 655 SH   SOLE   0 0 655
ISHARES TR PFD AND INCM SEC 464288687 5 137 SH   SOLE   0 0 137
ISHARES TR IBOXX INV CP ETF 464287242 11 93 SH   SOLE   0 0 93
JD COM INC SPON ADR CL A 47215P106 6 200 SH   SOLE   0 0 200
SELECT SECTOR SPDR TR ENERGY 81369Y506 9 134 SH   SOLE   0 0 134
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 11 316 SH   SOLE   0 0 316
SMART GLOBAL HLDGS INC COM 037833100 11 60 SH   SOLE   0 0 60
FACEBOOK INC CL A 30303M102 6 35 SH   SOLE   0 0 35
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 22 964 SH   SOLE   0 0 964
ISHARES TR PFD AND INCM SEC 464288687 17 459 SH   SOLE   0 0 459
ISHARES TR IBOXX INV CP ETF 464287242 6 50 SH   SOLE   0 0 50
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 6 200 SH   SOLE   0 0 200
ISHARES TR INTRM TR CRP ETF 464288638 6 100 SH   SOLE   0 0 100
JD COM INC SPON ADR CL A 47215P106 4 140 SH   SOLE   0 0 140
LADDER CAP CORP CL A 505743104 6 325 SH   SOLE   0 0 325
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3 60 SH   SOLE   0 0 60
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 5 100 SH   SOLE   0 0 100
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 11 305 SH   SOLE   0 0 305
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 6 135 SH   SOLE   0 0 135
APPLE INC COM 037833100 25 130 SH   SOLE   0 0 130
FACEBOOK INC CL A 30303M102 17 100 SH   SOLE   0 0 100
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 23 1,000 SH   SOLE   0 0 1,000
RAYTHEON CO COM NEW 755111507 16 90 SH   SOLE   0 0 90
MACYS INC CL A 90138F102 17 130 SH   SOLE   0 0 130
ON SEMICONDUCTOR CORP COM 037833100 8 40 SH   SOLE   0 0 40
SELECT SECTOR SPDR TR ENERGY 81369Y506 6 90 SH   SOLE   0 0 90
SANOFI SPONSORED ADR 80105N105 6 145 SH   SOLE   0 0 145
SANOFI SPONSORED ADR 80105N105 8 175 SH   SOLE   0 0 175
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 7 300 SH   SOLE   0 0 300
JD COM INC SPON ADR CL A 47215P106 6 200 SH   SOLE   0 0 200
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 5 150 SH   SOLE   0 0 150
DISCOVERY INC COM 00287Y109 7 82 SH   SOLE   0 0 82
AT&T INC COM 00206R102 8 255 SH   SOLE   0 0 255
ANNALY CAP MGMT INC COM 035710409 6 615 SH   SOLE   0 0 615
ARCHER DANIELS MIDLAND CO COM 039483102 5 122 SH   SOLE   0 0 122
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 8 234 SH   SOLE   0 0 234
CISCO SYS INC COM 17275R102 6 107 SH   SOLE   0 0 107
VERTEX PHARMACEUTICALS INC COM 209115104 6 65 SH   SOLE   0 0 65
DISCOVERY INC COM 231021106 6 41 SH   SOLE   0 0 41
ISHARES TR MBS ETF 464288588 94 880 SH   SOLE   0 0 880
EATON CORP PLC SHS G29183103 8 97 SH   SOLE   0 0 97
EMERSON ELEC CO COM 291011104 5 76 SH   SOLE   0 0 76
HEALTHCARE SVCS GRP INC COM 29364G103 6 60 SH   SOLE   0 0 60
EXXON MOBIL CORP COM 30231G102 7 85 SH   SOLE   0 0 85
ISHARES GOLD TRUST ISHARES 464285105 16 1,256 SH   SOLE   0 0 1,256
GENERAL MLS INC COM 370334104 7 135 SH   SOLE   0 0 135
GENERAL MTRS CO COM 37045V100 6 159 SH   SOLE   0 0 159
GILEAD SCIENCES INC COM 375558103 5 79 SH   SOLE   0 0 79
DISCOVERY INC COM 40434L105 6 319 SH   SOLE   0 0 319
ISHARES TR CORE S&P MCP ETF 464287507 88 465 SH   SOLE   0 0 465
ISHARES TR PFD AND INCM SEC 464288687 16 432 SH   SOLE   0 0 432
INTERNATIONAL BUSINESS MACHS COM 459200101 8 57 SH   SOLE   0 0 57
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 10 568 SH   SOLE   0 0 568
ISHARES TR 1 3 YR TREAS BD 464287457 99 1,175 SH   SOLE   0 0 1,175
KIMBERLY CLARK CORP COM 494368103 9 71 SH   SOLE   0 0 71
LEGGETT & PLATT INC COM 524660107 5 115 SH   SOLE   0 0 115
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 8 93 SH   SOLE   0 0 93
PEPSICO INC COM 713448108 6 50 SH   SOLE   0 0 50
PFIZER INC COM 717081103 6 145 SH   SOLE   0 0 145
PRINCIPAL FINL GROUP INC COM 74251V102 6 121 SH   SOLE   0 0 121
PROCTER AND GAMBLE CO COM 742718109 6 53 SH   SOLE   0 0 53
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 5 88 SH   SOLE   0 0 88
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 6 273 SH   SOLE   0 0 273
SANOFI SPONSORED ADR 80105N105 6 125 SH   SOLE   0 0 125
WESTERN MIDSTREAM PARTNERS L SPONS ADR A 780259206 8 127 SH   SOLE   0 0 127
SEAGATE TECHNOLOGY PLC SHS G7945M107 5 112 SH   SOLE   0 0 112
SOUTHERN CO COM 842587107 7 127 SH   SOLE   0 0 127
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 91 1,890 SH   SOLE   0 0 1,890
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 44 1,220 SH   SOLE   0 0 1,220
TARGET CORP COM 87612E106 9 109 SH   SOLE   0 0 109
TORONTO DOMINION BK ONT COM NEW 891160509 5 94 SH   SOLE   0 0 94
UNITED PARCEL SERVICE INC CL B 911312106 6 54 SH   SOLE   0 0 54
VALERO ENERGY CORP NEW COM 91913Y100 6 76 SH   SOLE   0 0 76
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 37 872 SH   SOLE   0 0 872
VERIZON COMMUNICATIONS INC COM 92343V104 8 139 SH   SOLE   0 0 139
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 98 2,407 SH   SOLE   0 0 2,407
WESTERN UN CO COM 959802109 8 429 SH   SOLE   0 0 429
ALLERGAN PLC SHS G0177J108 8 55 SH   SOLE   0 0 55
FACEBOOK INC CL A 30303M102 8 49 SH   SOLE   0 0 49
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 9 400 SH   SOLE   0 0 400
JD COM INC SPON ADR CL A 47215P106 5 175 SH   SOLE   0 0 175
RAYTHEON CO COM NEW 755111507 6 35 SH   SOLE   0 0 35
UNDER ARMOUR INC CL A 904311107 3 150 SH   SOLE   0 0 150
CISCO SYS INC SHS G0177J108 7 50 SH   SOLE   0 0 50
DIGITAL RLTY TR INC COM 037833100 9 50 SH   SOLE   0 0 50
DISCOVERY INC COM 165167107 2 700 SH   SOLE   0 0 700
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 7 325 SH   SOLE   0 0 325
SANOFI SPONSORED ADR 80105N105 7 150 SH   SOLE   0 0 150
UNDER ARMOUR INC CL A 904311107 5 230 SH   SOLE   0 0 230
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 2 150 SH   SOLE   0 0 150
UNDER ARMOUR INC CL A 904311107 3 120 SH   SOLE   0 0 120
TWITTER INC COM 90184L102 6 175 SH   SOLE   0 0 175
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 5 225 SH   SOLE   0 0 225
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 2 105 SH   SOLE   0 0 105
ATARA BIOTHERAPEUTICS INC SHS G0177J108 6 40 SH   SOLE   0 0 40
ISHARES TR MBS ETF 464288588 6 60 SH   SOLE   0 0 60
BAOZUN INC CL A 30303M102 5 30 SH   SOLE   0 0 30
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 15 650 SH   SOLE   0 0 650
NVIDIA CORP COM 67066G104 7 40 SH   SOLE   0 0 40
SELECT SECTOR SPDR TR ENERGY 81369Y506 5 80 SH   SOLE   0 0 80
SQUARE INC CL A 852234103 7 90 SH   SOLE   0 0 90
TWILIO INC CL A 90138F102 8 60 SH   SOLE   0 0 60
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 5 150 SH   SOLE   0 0 150
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 5 200 SH   SOLE   0 0 200
MICROSOFT CORP COM 594918104 6 50 SH   SOLE   0 0 50
RAYTHEON CO COM NEW 755111507 5 30 SH   SOLE   0 0 30
UNDER ARMOUR INC CL A 904311107 3 150 SH   SOLE   0 0 150
TWILIO INC CL A 90138F102 11 85 SH   SOLE   0 0 85
GLOBAL NET LEASE INC COM NEW 379378201 2 100 SH   SOLE   0 0 100
ISHARES TR MBS ETF 464288588 10 95 SH   SOLE   0 0 95
ISHARES GOLD TRUST ISHARES 464285105 2 136 SH   SOLE   0 0 136
ISHARES TR CORE S&P MCP ETF 464287507 7 38 SH   SOLE   0 0 38
ISHARES TR 1 3 YR TREAS BD 464287457 11 128 SH   SOLE   0 0 128
ISHARES TR INTRM TR CRP ETF 464288638 15 277 SH   SOLE   0 0 277
ISHARES TR SH TR CRPORT ETF 464288646 19 356 SH   SOLE   0 0 356
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 10 208 SH   SOLE   0 0 208
SPDR S&P 500 ETF TR TR UNIT 78462F103 20 70 SH   SOLE   0 0 70
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 3 76 SH   SOLE   0 0 76
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3 70 SH   SOLE   0 0 70
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 8 185 SH   SOLE   0 0 185
ALLERGAN PLC SHS G0177J108 5 31 SH   SOLE   0 0 31
AMERICAN FIN TR INC COM CLASS A 02607T109 8 763 SH   SOLE   0 0 763
BERKSHIRE HATHAWAY INC DEL COM 037833100 5 25 SH   SOLE   0 0 25
DAVIDSTEA INC COM 238661102 3 2,100 SH   SOLE   0 0 2,100
HANNON ARMSTRONG SUST INFR C COM 28106W103 4 145 SH   SOLE   0 0 145
IOVANCE BIOTHERAPEUTICS INC COM 595112103 6 150 SH   SOLE   0 0 150
JERNIGAN CAP INC COM 67066G104 6 35 SH   SOLE   0 0 35
ALPHABET INC CAP STK CL C 02079K107 21 18 SH   SOLE   0 0 18
AMAZON COM INC COM 023135106 21 12 SH   SOLE   0 0 12
QUANTENNA COMMUNICATIONS INC COM 037833100 19 100 SH   SOLE   0 0 100
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 16 685 SH   SOLE   0 0 685
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 15 75 SH   SOLE   0 0 75
COSTCO WHSL CORP NEW COM 22160K105 24 100 SH   SOLE   0 0 100
EXXON MOBIL CORP COM 30231G102 23 280 SH   SOLE   0 0 280
ISHARES TR EUROPE ETF 464287861 16 375 SH   SOLE   0 0 375
ISHARES GOLD TRUST ISHARES 464285105 30 2,420 SH   SOLE   0 0 2,420
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 24 1,050 SH   SOLE   0 0 1,050
HONEYWELL INTL INC COM 438516106 12 74 SH   SOLE   0 0 74
ISHARES TR MSCI INDIA ETF 46429B598 20 570 SH   SOLE   0 0 570
ISHARES TR PFD AND INCM SEC 464288687 25 690 SH   SOLE   0 0 690
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 14 515 SH   SOLE   0 0 515
JD COM INC SPON ADR CL A 47215P106 27 895 SH   SOLE   0 0 895
LULULEMON ATHLETICA INC COM 550021109 7 45 SH   SOLE   0 0 45
JD COM INC COM 67066G104 19 105 SH   SOLE   0 0 105
PINNACLE WEST CAP CORP COM 723484101 22 227 SH   SOLE   0 0 227
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 25 1,135 SH   SOLE   0 0 1,135
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 26 465 SH   SOLE   0 0 465
SELECT SECTOR SPDR TR ENERGY 81369Y506 21 315 SH   SOLE   0 0 315
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 41 450 SH   SOLE   0 0 450
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 23 795 SH   SOLE   0 0 795
SPDR SERIES TRUST S&P INS ETF 78464A789 15 480 SH   SOLE   0 0 480
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 21 420 SH   SOLE   0 0 420
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 26 432 SH   SOLE   0 0 432
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 9 255 SH   SOLE   0 0 255
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 27 670 SH   SOLE   0 0 670
VISA INC COM CL A 92826C839 24 151 SH   SOLE   0 0 151
WESCO INTL INC COM 95082P105 9 170 SH   SOLE   0 0 170
ATARA BIOTHERAPEUTICS INC COM 336433107 3 60 SH   SOLE   0 0 60
ISHARES TR MODERT ALLOC ETF 464289875 7 175 SH   SOLE   0 0 175
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 11 500 SH   SOLE   0 0 500
PEPSICO INC COM 713448108 6 50 SH   SOLE   0 0 50
SANOFI SPONSORED ADR 80105N105 6 125 SH   SOLE   0 0 125
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 5 150 SH   SOLE   0 0 150
CISCO SYS INC COM 165167107 2 640 SH   SOLE   0 0 640
JD COM INC SPON ADR CL A 47215P106 3 110 SH   SOLE   0 0 110
DISCOVERY INC CL A 83304A106 1 110 SH   SOLE   0 0 110
DISNEY WALT CO COM 037833100 10 55 SH   SOLE   0 0 55
COSTCO WHSL CORP NEW COM 22160K105 24 101 SH   SOLE   0 0 101
INVESCO QQQ TR UNIT SER 1 46090E103 18 100 SH   SOLE   0 0 100
SPROUTS FMRS MKT INC COM 85208M102 4 167 SH   SOLE   0 0 167
ISHARES TR MBS ETF 464288588 9 83 SH   SOLE   0 0 83
ISHARES GOLD TRUST ISHARES 464285105 3 204 SH   SOLE   0 0 204
ISHARES TR CORE S&P MCP ETF 464287507 11 58 SH   SOLE   0 0 58
ISHARES TR RUS 1000 ETF 464287622 6 39 SH   SOLE   0 0 39
ISHARES TR 1 3 YR TREAS BD 464287457 9 110 SH   SOLE   0 0 110
ISHARES TR INTRM TR CRP ETF 464288638 11 204 SH   SOLE   0 0 204
ISHARES TR SH TR CRPORT ETF 464288646 15 285 SH   SOLE   0 0 285
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 11 230 SH   SOLE   0 0 230
SPDR S&P 500 ETF TR TR UNIT 78462F103 28 100 SH   SOLE   0 0 100
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 3 95 SH   SOLE   0 0 95
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4 102 SH   SOLE   0 0 102
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 12 298 SH   SOLE   0 0 298
NEW YORK MTG TR INC COM PAR $.02 649604501 1 196 SH   SOLE   0 0 196
ALPHABET INC CAP STK CL C 02079K107 7 6 SH   SOLE   0 0 6
APPLE INC COM 037833100 11 60 SH   SOLE   0 0 60
PRUDENTIAL FINL INC COM 744320102 5 55 SH   SOLE   0 0 55
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 7 325 SH   SOLE   0 0 325
TORONTO DOMINION BK ONT COM NEW 891160509 5 100 SH   SOLE   0 0 100
ALLERGAN PLC SHS G0177J108 9 60 SH   SOLE   0 0 60
ISHARES TR MBS ETF 464288588 11 100 SH   SOLE   0 0 100
ISHARES TR EUROPE ETF 464287861 9 200 SH   SOLE   0 0 200
ISHARES GOLD TRUST ISHARES 464285105 6 500 SH   SOLE   0 0 500
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 20 900 SH   SOLE   0 0 900
ISHARES TR PFD AND INCM SEC 464288687 10 260 SH   SOLE   0 0 260
ISHARES TR IBOXX INV CP ETF 464287242 12 100 SH   SOLE   0 0 100
ISHARES TR CORE US AGGBD ET 464287226 11 100 SH   SOLE   0 0 100
SELECT SECTOR SPDR TR ENERGY 81369Y506 7 100 SH   SOLE   0 0 100
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 11 125 SH   SOLE   0 0 125
SNAP INC CL A 83304A106 2 225 SH   SOLE   0 0 225
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 10 275 SH   SOLE   0 0 275
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 6 160 SH   SOLE   0 0 160
ISHARES GOLD TRUST ISHARES 464285105 12 1,000 SH   SOLE   0 0 1,000
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 19 850 SH   SOLE   0 0 850
ISHARES TR MSCI INDIA ETF 46429B598 11 325 SH   SOLE   0 0 325
ISHARES TR PFD AND INCM SEC 464288687 11 300 SH   SOLE   0 0 300
ISHARES TR IBOXX INV CP ETF 464287242 11 90 SH   SOLE   0 0 90
ISHARES TR CORE US AGGBD ET 464287226 8 75 SH   SOLE   0 0 75
JD COM INC SPON ADR CL A 47215P106 6 200 SH   SOLE   0 0 200
KIMBERLY CLARK CORP COM 494368103 6 45 SH   SOLE   0 0 45
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 9 150 SH   SOLE   0 0 150
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 8 150 SH   SOLE   0 0 150
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 11 300 SH   SOLE   0 0 300
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 9 400 SH   SOLE   0 0 400
BROOKFIELD INFRAST PARTNERS COM 30231G102 13 155 SH   SOLE   0 0 155
ABBVIE INC COM 00287Y109 1 8 SH   SOLE   0 0 8
AT&T INC COM 00206R102 1 32 SH   SOLE   0 0 32
ANNALY CAP MGMT INC COM 035710409 1 76 SH   SOLE   0 0 76
ARCHER DANIELS MIDLAND CO COM 039483102 1 15 SH   SOLE   0 0 15
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1 30 SH   SOLE   0 0 30
CISCO SYS INC COM 17275R102 1 14 SH   SOLE   0 0 14
QUANTENNA COMMUNICATIONS INC COM 209115104 1 8 SH   SOLE   0 0 8
CUMMINS INC COM 231021106 1 5 SH   SOLE   0 0 5
ISHARES TR MBS ETF 464288588 9 85 SH   SOLE   0 0 85
EATON CORP PLC SHS G29183103 1 12 SH   SOLE   0 0 12
EMERSON ELEC CO COM 291011104 1 10 SH   SOLE   0 0 10
ENTERGY CORP NEW COM 29364G103 1 8 SH   SOLE   0 0 8
CISCO SYS INC COM 30231G102 1 10 SH   SOLE   0 0 10
ISHARES GOLD TRUST ISHARES 464285105 3 210 SH   SOLE   0 0 210
GENERAL MLS INC COM 370334104 1 18 SH   SOLE   0 0 18
GENERAL MTRS CO COM 37045V100 1 20 SH   SOLE   0 0 20
GENERAL MTRS CO COM 375558103 1 10 SH   SOLE   0 0 10
IONIS PHARMACEUTICALS INC COM 40434L105 1 32 SH   SOLE   0 0 32
ISHARES TR CORE S&P MCP ETF 464287507 12 65 SH   SOLE   0 0 65
ISHARES TR PFD AND INCM SEC 464288687 2 50 SH   SOLE   0 0 50
INTERNATIONAL BUSINESS MACHS COM 459200101 1 8 SH   SOLE   0 0 8
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 1 75 SH   SOLE   0 0 75
ISHARES TR 1 3 YR TREAS BD 464287457 10 115 SH   SOLE   0 0 115
ISHARES TR INTRM TR CRP ETF 464288638 13 230 SH   SOLE   0 0 230
ISHARES TR SH TR CRPORT ETF 464288646 15 290 SH   SOLE   0 0 290
KIMBERLY CLARK CORP COM 494368103 1 8 SH   SOLE   0 0 8
LEGGETT & PLATT INC COM 524660107 1 16 SH   SOLE   0 0 16
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1 10 SH   SOLE   0 0 10
PEPSICO INC COM 713448108 1 5 SH   SOLE   0 0 5
PFIZER INC COM 717081103 1 18 SH   SOLE   0 0 18
PRINCIPAL FINL GROUP INC COM 74251V102 1 15 SH   SOLE   0 0 15
PROCTER AND GAMBLE CO COM 742718109 1 6 SH   SOLE   0 0 6
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1 14 SH   SOLE   0 0 14
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 1 35 SH   SOLE   0 0 35
SANOFI SPONSORED ADR 80105N105 1 15 SH   SOLE   0 0 15
BERKSHIRE HATHAWAY INC DEL SPONS ADR A 780259206 1 15 SH   SOLE   0 0 15
DISCOVERY INC SHS G7945M107 1 15 SH   SOLE   0 0 15
SOUTHERN CO COM 842587107 1 16 SH   SOLE   0 0 16
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 11 237 SH   SOLE   0 0 237
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 5 150 SH   SOLE   0 0 150
TARGET CORP COM 87612E106 1 15 SH   SOLE   0 0 15
TORONTO DOMINION BK ONT COM NEW 891160509 1 10 SH   SOLE   0 0 10
UNITED PARCEL SERVICE INC CL B 911312106 1 5 SH   SOLE   0 0 5
INTERNATIONAL BUSINESS MACHS COM 91913Y100 1 10 SH   SOLE   0 0 10
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5 110 SH   SOLE   0 0 110
VERIZON COMMUNICATIONS INC COM 92343V104 1 15 SH   SOLE   0 0 15
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 13 310 SH   SOLE   0 0 310
WESTERN UN CO COM 959802109 1 55 SH   SOLE   0 0 55
CELGENE CORP COM 151020104 9 100 SH   SOLE   0 0 100
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 5 315 SH   SOLE   0 0 315
RESIDEO TECHNOLOGIES INC COM 76118Y104 7 350 SH   SOLE   0 0 350
SQUARE INC CL A 852234103 6 75 SH   SOLE   0 0 75
TESLA INC COM 88160R101 9 33 SH   SOLE   0 0 33
TWILIO INC CL A 90138F102 6 50 SH   SOLE   0 0 50
ISHARES GOLD TRUST ISHARES 464285105 0 35 SH   SOLE   0 0 35
ISHARES TR MIN VOL USA ETF 46429B697 2 39 SH   SOLE   0 0 39
ISHARES TR COHEN STEER REIT 464287564 1 6 SH   SOLE   0 0 6
ISHARES TR CORE S&P MCP ETF 464287507 1 7 SH   SOLE   0 0 7
ISHARES TR CORE S&P SCP ETF 464287804 1 7 SH   SOLE   0 0 7
ISHARES TR SH TR CRPORT ETF 464288646 9 172 SH   SOLE   0 0 172
ISHARES INC MIN VOL GBL ETF 464286525 2 18 SH   SOLE   0 0 18
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 2 45 SH   SOLE   0 0 45
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 1 18 SH   SOLE   0 0 18
SUN LIFE FINL INC COM 866796105 7 190 SH   SOLE   0 0 190
ABBVIE INC COM 00287Y109 7 86 SH   SOLE   0 0 86
AT&T INC COM 00206R102 10 332 SH   SOLE   0 0 332
ANNALY CAP MGMT INC COM 035710409 7 685 SH   SOLE   0 0 685
ARCHER DANIELS MIDLAND CO COM 039483102 7 160 SH   SOLE   0 0 160
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 7 200 SH   SOLE   0 0 200
CISCO SYS INC COM 17275R102 7 130 SH   SOLE   0 0 130
HUNTINGTON INGALLS INDS INC COM 209115104 7 80 SH   SOLE   0 0 80
INTERNATIONAL BUSINESS MACHS COM 231021106 7 45 SH   SOLE   0 0 45
JD COM INC SHS G29183103 7 86 SH   SOLE   0 0 86
EMERSON ELEC CO COM 291011104 7 102 SH   SOLE   0 0 102
KRATOS DEFENSE & SEC SOLUTIO COM 29364G103 7 70 SH   SOLE   0 0 70
LIGHTPATH TECHNOLOGIES INC COM 30231G102 7 85 SH   SOLE   0 0 85
ISHARES GOLD TRUST ISHARES 464285105 21 1,660 SH   SOLE   0 0 1,660
GENERAL MLS INC COM 370334104 7 135 SH   SOLE   0 0 135
GENERAL MTRS CO COM 37045V100 7 185 SH   SOLE   0 0 185
GILEAD SCIENCES INC COM 375558103 7 105 SH   SOLE   0 0 105
HP INC COM 40434L105 7 360 SH   SOLE   0 0 360
ISHARES TR CORE S&P MCP ETF 464287507 83 440 SH   SOLE   0 0 440
ISHARES TR PFD AND INCM SEC 464288687 21 565 SH   SOLE   0 0 565
INTERNATIONAL BUSINESS MACHS COM 459200101 11 75 SH   SOLE   0 0 75
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 14 755 SH   SOLE   0 0 755
KIMBERLY CLARK CORP COM 494368103 7 55 SH   SOLE   0 0 55
LEGGETT & PLATT INC COM 524660107 7 165 SH   SOLE   0 0 165
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 11 125 SH   SOLE   0 0 125
PEPSICO INC COM 713448108 7 56 SH   SOLE   0 0 56
PFIZER INC COM 717081103 7 165 SH   SOLE   0 0 165
PRINCIPAL FINL GROUP INC COM 74251V102 7 140 SH   SOLE   0 0 140
PROCTER AND GAMBLE CO COM 742718109 7 66 SH   SOLE   0 0 66
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 7 115 SH   SOLE   0 0 115
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 7 330 SH   SOLE   0 0 330
SANOFI SPONSORED ADR 80105N105 7 156 SH   SOLE   0 0 156
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 7 110 SH   SOLE   0 0 110
SEAGATE TECHNOLOGY PLC SHS G7945M107 7 150 SH   SOLE   0 0 150
SOUTHERN CO COM 842587107 7 130 SH   SOLE   0 0 130
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 138 2,850 SH   SOLE   0 0 2,850
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 62 1,725 SH   SOLE   0 0 1,725
GLADSTONE LD CORP COM 87612E106 10 130 SH   SOLE   0 0 130
TORONTO DOMINION BK ONT COM NEW 891160509 7 125 SH   SOLE   0 0 125
UNITED PARCEL SERVICE INC CL B 911312106 7 65 SH   SOLE   0 0 65
INTERNATIONAL BUSINESS MACHS COM 91913Y100 7 80 SH   SOLE   0 0 80
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 35 825 SH   SOLE   0 0 825
VERIZON COMMUNICATIONS INC COM 92343V104 7 115 SH   SOLE   0 0 115
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 90 2,195 SH   SOLE   0 0 2,195
WESTERN UN CO COM 959802109 10 550 SH   SOLE   0 0 550
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 3 115 SH   SOLE   0 0 115
ISHARES TR CORE MSCI TOTAL 46432F834 2 40 SH   SOLE   0 0 40
ISHARES TR CORE S&P TTL STK 464287150 13 200 SH   SOLE   0 0 200
ISHARES TR CORE S&P MCP ETF 464287507 9 50 SH   SOLE   0 0 50
ISHARES TR RUSSELL 2000 ETF 464287655 8 50 SH   SOLE   0 0 50
PROSHARES TR S&P 500 DV ARIST 74348A467 8 120 SH   SOLE   0 0 120
ISHARES INC CORE MSCI EMKT 46434G103 1 18 SH   SOLE   0 0 18
ISHARES TR RUSSELL 2000 ETF 464287655 2 16 SH   SOLE   0 0 16
PROSHARES TR S&P 500 DV ARIST 74348A467 7 100 SH   SOLE   0 0 100
BROOKFIELD INFRAST PARTNERS COM 143130102 14 200 SH   SOLE   0 0 200
BRYN MAWR BK CORP COM 151020104 9 100 SH   SOLE   0 0 100
CREDIT ACCEP CORP MICH COM 225310101 14 30 SH   SOLE   0 0 30
ENCANA CORP COM 292505104 14 2,000 SH   SOLE   0 0 2,000
CALAMOS CONV & HIGH INCOME F CL A 30303M102 33 200 SH   SOLE   0 0 200
FERRARI N V COM N3167Y103 13 100 SH   SOLE   0 0 100
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 15 1,000 SH   SOLE   0 0 1,000
GW PHARMACEUTICALS PLC ADS 36197T103 34 200 SH   SOLE   0 0 200
GARTNER INC COM 366651107 15 100 SH   SOLE   0 0 100
GENERAL ELECTRIC CO COM 369604103 20 2,000 SH   SOLE   0 0 2,000
GENERAL MTRS CO COM 37045V100 11 300 SH   SOLE   0 0 300
GERON CORP COM 374163103 2 1,000 SH   SOLE   0 0 1,000
DISCOVERY INC COM 45337C102 17 200 SH   SOLE   0 0 200
INTERNATIONAL BUSINESS MACHS COM 459200101 14 100 SH   SOLE   0 0 100
JD COM INC SPON ADR CL A 47215P106 15 500 SH   SOLE   0 0 500
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 11 300 SH   SOLE   0 0 300
MARTIN MARIETTA MATLS INC COM 573284106 10 50 SH   SOLE   0 0 50
HUNTINGTON INGALLS INDS INC COM 714046109 14 150 SH   SOLE   0 0 150
INVESCO EXCHNG TRADED FD TR SOLAR ETF 46138G706 23 1,000 SH   SOLE   0 0 1,000
SCIENTIFIC GAMES CORP COM 80874P109 10 500 SH   SOLE   0 0 500
SERITAGE GROWTH PPTYS CL A 81752R100 13 300 SH   SOLE   0 0 300
SERVICE CORP INTL COM 817565104 12 300 SH   SOLE   0 0 300
SIRIUS XM HLDGS INC COM 82968B103 11 2,000 SH   SOLE   0 0 2,000
STATE STR CORP COM 857477103 10 150 SH   SOLE   0 0 150
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 8 500 SH   SOLE   0 0 500
TWITTER INC COM 90184L102 49 1,500 SH   SOLE   0 0 1,500
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 112 5,000 SH   SOLE   0 0 5,000
WEIGHT WATCHERS INTL INC NEW COM 948626106 4 200 SH   SOLE   0 0 200
WABTEC CORP COM 929740108 1 10 SH   SOLE   0 0 10
AT&T INC COM 00206R102 13 400 SH   SOLE   0 0 400
ALPHABET INC CAP STK CL C 02079K107 12 10 SH   SOLE   0 0 10
AMAZON COM INC COM 023135106 27 15 SH   SOLE   0 0 15
CAPITAL ONE FINL CORP COM 14040H105 8 100 SH   SOLE   0 0 100
CHENIERE ENERGY INC COM NEW 16411R208 5 75 SH   SOLE   0 0 75
CHEVRON CORP NEW COM 166764100 7 59 SH   SOLE   0 0 59
COMCAST CORP NEW CL A 20030N101 12 300 SH   SOLE   0 0 300
COVETRUS INC COM 22304C100 1 40 SH   SOLE   0 0 40
CREDIT ACCEP CORP MICH COM 225310101 9 20 SH   SOLE   0 0 20
DANAHER CORPORATION COM 235851102 13 100 SH   SOLE   0 0 100
JD COM INC COM 252131107 6 50 SH   SOLE   0 0 50
MACYS INC COM 26078J100 8 150 SH   SOLE   0 0 150
EPIZYME INC COM 29428V104 12 1,000 SH   SOLE   0 0 1,000
EXXON MOBIL CORP COM 30231G102 6 80 SH   SOLE   0 0 80
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 7 500 SH   SOLE   0 0 500
GENERAL ELECTRIC CO COM 369604103 4 410 SH   SOLE   0 0 410
GENERAL MTRS CO COM 37045V100 7 200 SH   SOLE   0 0 200
GERON CORP COM 374163103 2 1,000 SH   SOLE   0 0 1,000
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 17 400 SH   SOLE   0 0 400
HENRY SCHEIN INC COM 806407102 6 100 SH   SOLE   0 0 100
ISHARES INC CORE MSCI EMKT 46434G103 26 500 SH   SOLE   0 0 500
ISHARES TR RUSSELL 2000 ETF 464287655 31 200 SH   SOLE   0 0 200
INCYTE CORP COM 45337C102 26 300 SH   SOLE   0 0 300
INTEL CORP COM 458140100 11 200 SH   SOLE   0 0 200
GENERAL MTRS CO SHS G51502105 7 200 SH   SOLE   0 0 200
HONEYWELL INTL INC COM 478160104 14 100 SH   SOLE   0 0 100
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 7 200 SH   SOLE   0 0 200
IRON MTN INC NEW COM 580135101 19 100 SH   SOLE   0 0 100
RESIDEO TECHNOLOGIES INC COM 608190104 4 30 SH   SOLE   0 0 30
PHILIP MORRIS INTL INC COM 718172109 9 100 SH   SOLE   0 0 100
PROCTER AND GAMBLE CO COM 742718109 10 100 SH   SOLE   0 0 100
THE CHARLES SCHWAB CORPORATI COM 808513105 6 150 SH   SOLE   0 0 150
SIRIUS XM HLDGS INC COM 82968B103 6 1,000 SH   SOLE   0 0 1,000
TJX COS INC NEW COM 872540109 11 200 SH   SOLE   0 0 200
TANDEM DIABETES CARE INC COM NEW 875372203 13 200 SH   SOLE   0 0 200
3M CO COM 88579Y101 10 50 SH   SOLE   0 0 50
TRANSDIGM GROUP INC COM 893641100 14 30 SH   SOLE   0 0 30
TWITTER INC COM 90184L102 7 200 SH   SOLE   0 0 200
UNILEVER PLC SPON ADR NEW 904767704 12 200 SH   SOLE   0 0 200
UNITEDHEALTH GROUP INC COM 91324P102 25 100 SH   SOLE   0 0 100
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 11 500 SH   SOLE   0 0 500
VERITIV CORP COM 923454102 0 5 SH   SOLE   0 0 5
WABTEC CORP COM 929740108 0 2 SH   SOLE   0 0 2
WILLIAMS COS INC DEL COM 969457100 3 100 SH   SOLE   0 0 100
IOVANCE BIOTHERAPEUTICS INC COM 969904101 6 100 SH   SOLE   0 0 100
ISHARES INC CORE MSCI EMKT 46434G103 5 100 SH   SOLE   0 0 100
ISHARES TR CORE MSCI TOTAL 46432F834 4 70 SH   SOLE   0 0 70
ISHARES TR CORE S&P TTL STK 464287150 13 200 SH   SOLE   0 0 200
AT&T INC COM 00206R102 13 400 SH   SOLE   0 0 400
MILLICOM INTL CELLULAR SA ORD SHS G0084W101 3 200 SH   SOLE   0 0 200
ALTRIA GROUP INC COM 02209S103 17 300 SH   SOLE   0 0 300
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 17 200 SH   SOLE   0 0 200
APACHE CORP COM 037411105 17 500 SH   SOLE   0 0 500
SONY CORP COM 037833100 19 100 SH   SOLE   0 0 100
BOEING CO COM 097023105 15 40 SH   SOLE   0 0 40
CVS HEALTH CORP COM 126650100 9 167 SH   SOLE   0 0 167
COCA COLA CO COM 191216100 14 300 SH   SOLE   0 0 300
CREDIT ACCEP CORP MICH COM 225310101 14 30 SH   SOLE   0 0 30
DISNEY WALT CO COM DISNEY 254687106 22 200 SH   SOLE   0 0 200
IHS MARKIT LTD SHS G47567105 16 300 SH   SOLE   0 0 300
F M C CORP COM NEW 302491303 15 200 SH   SOLE   0 0 200
FIRST REP BK SAN FRANCISCO C COM 33616C100 15 150 SH   SOLE   0 0 150
GARTNER INC COM 366651107 15 100 SH   SOLE   0 0 100
GENERAL ELECTRIC CO COM 369604103 10 1,000 SH   SOLE   0 0 1,000
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 21 500 SH   SOLE   0 0 500
ISHARES INC CORE MSCI EMKT 46434G103 21 400 SH   SOLE   0 0 400
ISHARES TR RUSSELL 2000 ETF 464287655 31 200 SH   SOLE   0 0 200
LIBERTY GLOBAL PLC SHS CL A G5480U104 12 500 SH   SOLE   0 0 500
ON SEMICONDUCTOR CORP COM 53814L108 2 187 SH   SOLE   0 0 187
MARTIN MARIETTA MATLS INC COM 573284106 20 100 SH   SOLE   0 0 100
QUANTENNA COMMUNICATIONS INC COM 580135101 38 200 SH   SOLE   0 0 200
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WABTEC CORP COM 929740108 1 8 SH   SOLE   0 0 8
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MERCK & CO INC COM 608190104 6 50 SH   SOLE   0 0 50
PAYCHEX INC COM 704326107 12 150 SH   SOLE   0 0 150
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CVS HEALTH CORP COM 126650100 4 83 SH   SOLE   0 0 83
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LOWES COS INC COM 806407102 12 200 SH   SOLE   0 0 200
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ISHARES TR RUSSELL 2000 ETF 464287655 15 100 SH   SOLE   0 0 100
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LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 4 125 SH   SOLE   0 0 125
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ISHARES INC CORE MSCI EMKT 46434G103 3 50 SH   SOLE   0 0 50
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PROCTER AND GAMBLE CO COM 742718109 21 200 SH   SOLE   0 0 200
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VERITIV CORP COM 923454102 0 4 SH   SOLE   0 0 4
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AMAZON COM INC COM 023135106 18 10 SH   SOLE   0 0 10
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CVS HEALTH CORP COM 126650100 2 41 SH   SOLE   0 0 41
CHENIERE ENERGY INC COM NEW 16411R208 7 100 SH   SOLE   0 0 100
CISCO SYS INC COM 17275R102 11 200 SH   SOLE   0 0 200
CITIGROUP INC COM NEW 172967424 6 100 SH   SOLE   0 0 100
COCA COLA CO COM 191216100 7 150 SH   SOLE   0 0 150
COMCAST CORP NEW CL A 20030N101 8 200 SH   SOLE   0 0 200
ISHARES TR COM 22304C100 1 40 SH   SOLE   0 0 40
ISHARES TR CL A 30303M102 13 75 SH   SOLE   0 0 75
GENERAL MTRS CO COM 37045V100 4 100 SH   SOLE   0 0 100
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 8 200 SH   SOLE   0 0 200
SPDR SERIES TRUST COM 806407102 6 100 SH   SOLE   0 0 100
ISHARES TR RUSSELL 2000 ETF 464287655 15 100 SH   SOLE   0 0 100
INTL PAPER CO COM 460146103 7 150 SH   SOLE   0 0 150
VANGUARD INTL EQUITY INDEX F COM 580135101 13 70 SH   SOLE   0 0 70
VOYAGER THERAPEUTICS INC COM 674599105 3 50 SH   SOLE   0 0 50
THE CHARLES SCHWAB CORPORATI COM 808513105 9 200 SH   SOLE   0 0 200
SCIENTIFIC GAMES CORP COM 80874P109 2 100 SH   SOLE   0 0 100
SPDR GOLD TRUST GOLD SHS 78463V107 6 50 SH   SOLE   0 0 50
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TOLL BROTHERS INC COM 889478103 7 200 SH   SOLE   0 0 200
ISHARES TR COM 90184L102 10 300 SH   SOLE   0 0 300
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 2 50 SH   SOLE   0 0 50
ISHARES TR COM 92552V100 8 100 SH   SOLE   0 0 100
SSGA ACTIVE ETF TR COM 02209S103 6 100 SH   SOLE   0 0 100
SPDR S&P 500 ETF TR COM 023135106 14 8 SH   SOLE   0 0 8
BAIDU INC SPON ADR REP A 056752108 7 40 SH   SOLE   0 0 40
BANK AMER CORP COM 060505104 11 400 SH   SOLE   0 0 400
VANGUARD TAX MANAGED INTL FD COM 097023105 13 35 SH   SOLE   0 0 35
CAMPBELL SOUP CO COM 134429109 10 250 SH   SOLE   0 0 250
CINCINNATI FINL CORP COM 172062101 7 80 SH   SOLE   0 0 80
COMCAST CORP NEW CL A 20030N101 12 300 SH   SOLE   0 0 300
CREDIT ACCEP CORP MICH COM 225310101 5 10 SH   SOLE   0 0 10
ISHARES TR COM 30231G102 8 100 SH   SOLE   0 0 100
ISHARES TR CL A 30303M102 12 70 SH   SOLE   0 0 70
FERRARI N V COM N3167Y103 7 50 SH   SOLE   0 0 50
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 7 200 SH   SOLE   0 0 200
SPDR S&P 500 ETF TR COM 46625H100 10 100 SH   SOLE   0 0 100
SPDR SERIES TRUST COM 674599105 10 150 SH   SOLE   0 0 150
VANGUARD INTL EQUITY INDEX F COM 704326107 16 200 SH   SOLE   0 0 200
VANGUARD TAX MANAGED INTL FD COM 714046109 10 100 SH   SOLE   0 0 100
PFIZER INC COM 717081103 13 300 SH   SOLE   0 0 300
PHILIP MORRIS INTL INC COM 718172109 9 100 SH   SOLE   0 0 100
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 16 250 SH   SOLE   0 0 250
ISHARES TR COM 872540109 11 200 SH   SOLE   0 0 200
VISA INC COM CL A 92826C839 16 100 SH   SOLE   0 0 100
INVESCO EXCHNG TRADED FD TR COM 037833100 7 35 SH   SOLE   0 0 35
BP PLC SPONSORED ADR 055622104 4 100 SH   SOLE   0 0 100
COCA COLA CO COM 191216100 5 100 SH   SOLE   0 0 100
SPDR SERIES TRUST COM 278642103 4 100 SH   SOLE   0 0 100
SPDR SERIES TRUST COM 30231G102 3 31 SH   SOLE   0 0 31
SPDR SERIES TRUST CL A 30303M102 7 40 SH   SOLE   0 0 40
GENERAL MTRS CO COM 37045V100 4 100 SH   SOLE   0 0 100
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4 100 SH   SOLE   0 0 100
AT&T INC COM 580135101 9 50 SH   SOLE   0 0 50
MICROSOFT CORP COM 594918104 7 60 SH   SOLE   0 0 60
PROCTER AND GAMBLE CO COM 742718109 5 50 SH   SOLE   0 0 50
SPDR GOLD TRUST GOLD SHS 78463V107 6 50 SH   SOLE   0 0 50
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AT&T INC COM 00206R102 9 300 SH   SOLE   0 0 300
ADIENT PLC ORD SHS G0084W101 3 200 SH   SOLE   0 0 200
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TITAN MED INC COM 023135106 36 20 SH   SOLE   0 0 20
AMERICAN EXPRESS CO COM 025816109 22 200 SH   SOLE   0 0 200
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 8 100 SH   SOLE   0 0 100
APACHE CORP COM 037411105 10 300 SH   SOLE   0 0 300
BP PLC SPONSORED ADR 055622104 13 300 SH   SOLE   0 0 300
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BIO TECHNE CORP COM 09073M104 20 100 SH   SOLE   0 0 100
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DANAHER CORPORATION COM 235851102 20 150 SH   SOLE   0 0 150
DIAGEO P L C SPON ADR NEW 25243Q205 16 100 SH   SOLE   0 0 100
DISCOVERY INC COM SER C 25470F302 4 158 SH   SOLE   0 0 158
ENCANA CORP COM 292505104 7 1,000 SH   SOLE   0 0 1,000
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FIAT CHRYSLER AUTOMOBILES N SHS N31738102 15 1,000 SH   SOLE   0 0 1,000
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ISHARES INC CORE MSCI EMKT 46434G103 41 800 SH   SOLE   0 0 800
ISHARES TR RUSSELL 2000 ETF 464287655 46 300 SH   SOLE   0 0 300
ISHARES TR PFD AND INCM SEC 464288687 15 400 SH   SOLE   0 0 400
ISHARES TR COM 458140100 16 300 SH   SOLE   0 0 300
JACOBS ENGR GROUP INC COM 469814107 23 300 SH   SOLE   0 0 300
ISHARES TR SHS G51502105 11 300 SH   SOLE   0 0 300
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 25 700 SH   SOLE   0 0 700
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MASTERCARD INC CL A 57636Q104 24 100 SH   SOLE   0 0 100
MERCK & CO INC COM 58933Y105 12 150 SH   SOLE   0 0 150
VANGUARD INDEX FDS COM 594918104 24 200 SH   SOLE   0 0 200
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VANGUARD INDEX FDS COM 46625H100 15 150 SH   SOLE   0 0 150
VANGUARD INDEX FDS COM 674599105 13 200 SH   SOLE   0 0 200
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FLEXSHARES TR COM 704326107 16 200 SH   SOLE   0 0 200
PEPSICO INC COM 713448108 12 100 SH   SOLE   0 0 100
PRIMERICA INC COM 74164M108 18 150 SH   SOLE   0 0 150
PROCTER AND GAMBLE CO COM 742718109 10 100 SH   SOLE   0 0 100
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 19 300 SH   SOLE   0 0 300
THE CHARLES SCHWAB CORPORATI COM 808513105 13 300 SH   SOLE   0 0 300
SERITAGE GROWTH PPTYS CL A 81752R100 22 500 SH   SOLE   0 0 500
ISHARES TR COM 872540109 16 300 SH   SOLE   0 0 300
TELEFLEX INC COM 879369106 15 50 SH   SOLE   0 0 50
TERRAFORM PWR INC COM CL A 88104R209 27 2,000 SH   SOLE   0 0 2,000
TEXAS INSTRS INC COM 882508104 16 150 SH   SOLE   0 0 150
THERMO FISHER SCIENTIFIC INC COM 883556102 27 100 SH   SOLE   0 0 100
SPDR SERIES TRUST COM 88579Y101 21 100 SH   SOLE   0 0 100
VANGUARD GROUP COM 886547108 16 150 SH   SOLE   0 0 150
TRACTOR SUPPLY CO COM 892356106 24 250 SH   SOLE   0 0 250
UNILEVER PLC SPON ADR NEW 904767704 17 300 SH   SOLE   0 0 300
ISHARES GOLD TRUST COM 913017109 26 200 SH   SOLE   0 0 200
UNITEDHEALTH GROUP INC COM 91324P102 25 100 SH   SOLE   0 0 100
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 22 1,000 SH   SOLE   0 0 1,000
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 32 1,000 SH   SOLE   0 0 1,000
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 27 500 SH   SOLE   0 0 500
VERIZON COMMUNICATIONS INC COM 92343V104 18 300 SH   SOLE   0 0 300
WATERS CORP COM 941848103 25 100 SH   SOLE   0 0 100
WELLS FARGO CO NEW COM 949746101 10 200 SH   SOLE   0 0 200
WABTEC CORP COM 929740108 0 2 SH   SOLE   0 0 2
VANGUARD INTL EQUITY INDEX F COM 969904101 11 200 SH   SOLE   0 0 200
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 9 50 SH   SOLE   0 0 50
AMAZON COM INC COM 023135106 18 10 SH   SOLE   0 0 10
ISHARES TR COM 037833100 15 80 SH   SOLE   0 0 80
ISHARES GOLD TRUST COM 071734107 1 50 SH   SOLE   0 0 50
CVS HEALTH CORP COM 126650100 2 41 SH   SOLE   0 0 41
COCA COLA CO COM 191216100 14 300 SH   SOLE   0 0 300
DIAGEO P L C SPON ADR NEW 25243Q205 16 100 SH   SOLE   0 0 100
ISHARES TR CL A 30303M102 17 100 SH   SOLE   0 0 100
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 9 600 SH   SOLE   0 0 600
FIRST REP BK SAN FRANCISCO C COM 33616C100 10 100 SH   SOLE   0 0 100
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 13 300 SH   SOLE   0 0 300
ISHARES INC CORE MSCI EMKT 46434G103 10 200 SH   SOLE   0 0 200
ISHARES TR RUSSELL 2000 ETF 464287655 15 100 SH   SOLE   0 0 100
JD COM INC SPON ADR CL A 47215P106 6 200 SH   SOLE   0 0 200
ISHARES GOLD TRUST COM 478160104 14 100 SH   SOLE   0 0 100
ISHARES TR COM 539830109 15 50 SH   SOLE   0 0 50
ISHARES TR COM 580135101 19 100 SH   SOLE   0 0 100
ISHARES TR COM 595112103 17 400 SH   SOLE   0 0 400
ISHARES TR COM 594918104 18 150 SH   SOLE   0 0 150
ISHARES TR COM 46625H100 15 150 SH   SOLE   0 0 150
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SPDR S&P 500 ETF TR COM 674599105 13 200 SH   SOLE   0 0 200
PHILIP MORRIS INTL INC COM 718172109 9 100 SH   SOLE   0 0 100
INVESCO EXCHNG TRADED FD TR SOLAR ETF 46138G706 5 200 SH   SOLE   0 0 200
SPDR GOLD TRUST GOLD SHS 78463V107 12 100 SH   SOLE   0 0 100
ISHARES TR COM 90184L102 3 100 SH   SOLE   0 0 100
UNILEVER PLC SPON ADR NEW 904767704 12 200 SH   SOLE   0 0 200
UNITED TECHNOLOGIES CORP COM 913017109 13 100 SH   SOLE   0 0 100
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 11 500 SH   SOLE   0 0 500
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 11 200 SH   SOLE   0 0 200
ISHARES TR COM 92552V100 16 200 SH   SOLE   0 0 200
WELLS FARGO CO NEW COM 949746101 10 200 SH   SOLE   0 0 200
ALBANY INTL CORP COM 020002101 9 100 SH   SOLE   0 0 100
BP PLC SPONSORED ADR 055622104 4 100 SH   SOLE   0 0 100
CARMAX INC COM 143130102 3 50 SH   SOLE   0 0 50
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 8 200 SH   SOLE   0 0 200
DIAGEO P L C SPON ADR NEW 25243Q205 7 40 SH   SOLE   0 0 40
DISCOVER FINL SVCS COM 254709108 8 116 SH   SOLE   0 0 116
GENERAL MTRS CO COM 37045V100 4 100 SH   SOLE   0 0 100
JACOBS ENGR GROUP INC COM 469814107 4 50 SH   SOLE   0 0 50
LANDS END INC NEW COM 51509F105 0 14 SH   SOLE   0 0 14
PFIZER INC COM 717081103 6 150 SH   SOLE   0 0 150
PROCTER AND GAMBLE CO COM 742718109 10 100 SH   SOLE   0 0 100
THERMO FISHER SCIENTIFIC INC COM 883556102 8 30 SH   SOLE   0 0 30
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 6 250 SH   SOLE   0 0 250
VERIZON COMMUNICATIONS INC COM 92343V104 6 100 SH   SOLE   0 0 100
WELLS FARGO CO NEW COM 949746101 5 100 SH   SOLE   0 0 100
ISHARES TR SP SMCP600VL ETF 464287879 6 40 SH   SOLE   0 0 40
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 16 184 SH   SOLE   0 0 184
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 9 162 SH   SOLE   0 0 162
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 9 139 SH   SOLE   0 0 139
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ISHARES TR CORE S&P TTL STK 464287150 13 200 SH   SOLE   0 0 200
ISHARES TR RUSSELL 2000 ETF 464287655 5 30 SH   SOLE   0 0 30
ISHARES TR COM 023135106 9 5 SH   SOLE   0 0 5
SPDR S&P 500 ETF TR COM 037833100 9 50 SH   SOLE   0 0 50
ALPHABET INC COM 09857L108 9 5 SH   SOLE   0 0 5
CARMAX INC COM 143130102 10 150 SH   SOLE   0 0 150
COCA COLA CO COM 191216100 9 200 SH   SOLE   0 0 200
IHS MARKIT LTD SHS G47567105 11 200 SH   SOLE   0 0 200
AT&T INC CL A 30303M102 17 100 SH   SOLE   0 0 100
FERRARI N V COM N3167Y103 13 100 SH   SOLE   0 0 100
GARTNER INC COM 366651107 12 80 SH   SOLE   0 0 80
ISHARES TR CORE S&P TTL STK 464287150 64 1,000 SH   SOLE   0 0 1,000
ISHARES TR RUSSELL 2000 ETF 464287655 15 100 SH   SOLE   0 0 100
MCDONALDS CORP COM 580135101 20 104 SH   SOLE   0 0 104
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 16 500 SH   SOLE   0 0 500
ALPHABET INC CAP STK CL C 02079K107 12 10 SH   SOLE   0 0 10
AMERICAN EXPRESS CO COM 025816109 11 100 SH   SOLE   0 0 100
APPLE INC COM 037833100 15 80 SH   SOLE   0 0 80
BANK AMER CORP COM 060505104 11 400 SH   SOLE   0 0 400
COCA COLA CO COM 191216100 5 100 SH   SOLE   0 0 100
FACEBOOK INC CL A 30303M102 13 80 SH   SOLE   0 0 80
FIRST REP BK SAN FRANCISCO C COM 33616C100 7 70 SH   SOLE   0 0 70
JACOBS ENGR GROUP INC COM 469814107 8 100 SH   SOLE   0 0 100
ISHARES TR COM 478160104 14 100 SH   SOLE   0 0 100
MCDONALDS CORP COM 580135101 15 80 SH   SOLE   0 0 80
UNILEVER PLC SPON ADR NEW 904767704 6 100 SH   SOLE   0 0 100
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 3 150 SH   SOLE   0 0 150
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 6 200 SH   SOLE   0 0 200
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 8 100 SH   SOLE   0 0 100
BP PLC SPONSORED ADR 055622104 11 250 SH   SOLE   0 0 250
BANK AMER CORP COM 060505104 11 400 SH   SOLE   0 0 400
ISHARES TR COM 097023105 11 30 SH   SOLE   0 0 30
CISCO SYS INC COM 17275R102 13 250 SH   SOLE   0 0 250
CITIGROUP INC COM NEW 172967424 2 25 SH   SOLE   0 0 25
CLOROX CO DEL COM 189054109 16 100 SH   SOLE   0 0 100
COCA COLA CO COM 191216100 14 300 SH   SOLE   0 0 300
COLGATE PALMOLIVE CO COM 194162103 10 150 SH   SOLE   0 0 150
ISHARES INC COM 20825C104 10 150 SH   SOLE   0 0 150
ISHARES INC COM 25746U109 8 100 SH   SOLE   0 0 100
ISHARES TR COM 26078J100 9 160 SH   SOLE   0 0 160
DUKE ENERGY CORP NEW COM NEW 26441C204 18 200 SH   SOLE   0 0 200
EXXON MOBIL CORP COM 30231G102 8 100 SH   SOLE   0 0 100
FASTENAL CO COM 311900104 6 100 SH   SOLE   0 0 100
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 15 350 SH   SOLE   0 0 350
VANGUARD INTL EQUITY INDEX F COM 437076102 15 80 SH   SOLE   0 0 80
ISHARES TR RUSSELL 2000 ETF 464287655 8 50 SH   SOLE   0 0 50
ISHARES GOLD TRUST COM 478160104 14 100 SH   SOLE   0 0 100
LILLY ELI & CO COM 532457108 13 100 SH   SOLE   0 0 100
ISHARES TR COM 580135101 19 100 SH   SOLE   0 0 100
PEPSICO INC COM 713448108 9 77 SH   SOLE   0 0 77
PFIZER INC COM 717081103 15 350 SH   SOLE   0 0 350
UNILEVER PLC SPON ADR NEW 904767704 3 50 SH   SOLE   0 0 50
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 5 150 SH   SOLE   0 0 150
VERIZON COMMUNICATIONS INC COM 92343V104 12 200 SH   SOLE   0 0 200
ISHARES TR RUSSELL 2000 ETF 464287655 2 10 SH   SOLE   0 0 10
PROSHARES TR S&P 500 DV ARIST 74348A467 8 116 SH   SOLE   0 0 116
ISHARES TR CORE S&P MCP ETF 464287507 7 38 SH   SOLE   0 0 38
ISHARES TR RUSSELL 2000 ETF 464287655 8 50 SH   SOLE   0 0 50
PROSHARES TR S&P 500 DV ARIST 74348A467 15 220 SH   SOLE   0 0 220
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 5 100 SH   SOLE   0 0 100
AT&T INC COM 00206R102 9 300 SH   SOLE   0 0 300
APPLE INC COM 037833100 19 100 SH   SOLE   0 0 100
BAIDU INC SPON ADR REP A 056752108 8 50 SH   SOLE   0 0 50
BOEING CO COM 097023105 34 90 SH   SOLE   0 0 90
CVS HEALTH CORP COM 126650100 2 41 SH   SOLE   0 0 41
PEPSICO INC COM 143130102 14 200 SH   SOLE   0 0 200
COCA COLA CO COM 191216100 14 300 SH   SOLE   0 0 300
COMCAST CORP NEW CL A 20030N101 16 400 SH   SOLE   0 0 400
DIAGEO P L C SPON ADR NEW 25243Q205 16 100 SH   SOLE   0 0 100
ISHARES TR COM 26078J100 14 256 SH   SOLE   0 0 256
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 13 300 SH   SOLE   0 0 300
ISHARES TR COM 125523100 16 100 SH   SOLE   0 0 100
ISHARES INC CORE MSCI EMKT 46434G103 10 200 SH   SOLE   0 0 200
ISHARES TR COM 478160104 14 100 SH   SOLE   0 0 100
SSGA ACTIVE ETF TR COM 580135101 19 100 SH   SOLE   0 0 100
PHILIP MORRIS INTL INC COM 718172109 9 100 SH   SOLE   0 0 100
PROCTER AND GAMBLE CO COM 742718109 10 100 SH   SOLE   0 0 100
SPDR GOLD TRUST GOLD SHS 78463V107 12 100 SH   SOLE   0 0 100
VANGUARD TAX MANAGED INTL FD COM 90184L102 33 1,000 SH   SOLE   0 0 1,000
ISHARES TR COM 907818108 22 132 SH   SOLE   0 0 132
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 4 125 SH   SOLE   0 0 125
AT&T INC COM 00206R102 16 500 SH   SOLE   0 0 500
CHEVRON CORP NEW COM 166764100 12 100 SH   SOLE   0 0 100
ISHARES TR PFD AND INCM SEC 464288687 9 250 SH   SOLE   0 0 250
ISHARES TR COM 756109104 18 250 SH   SOLE   0 0 250
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 5 100 SH   SOLE   0 0 100
APACHE CORP COM 037411105 10 300 SH   SOLE   0 0 300
SSGA ACTIVE ETF TR COM 037833100 19 100 SH   SOLE   0 0 100
BANK AMER CORP COM 060505104 22 800 SH   SOLE   0 0 800
BAXTER INTL INC COM 071813109 16 200 SH   SOLE   0 0 200
VANGUARD INTL EQUITY INDEX F SPONSORED ADR 110448107 8 200 SH   SOLE   0 0 200
CAMPBELL SOUP CO COM 134429109 15 400 SH   SOLE   0 0 400
CAPITAL ONE FINL CORP COM 14040H105 16 200 SH   SOLE   0 0 200
CELGENE CORP COM 151020104 9 100 SH   SOLE   0 0 100
COCA COLA CO COM 191216100 23 500 SH   SOLE   0 0 500
COMCAST CORP NEW CL A 20030N101 16 400 SH   SOLE   0 0 400
DANAHER CORPORATION COM 235851102 20 150 SH   SOLE   0 0 150
ISHARES TR COM 292505104 7 1,000 SH   SOLE   0 0 1,000
ISHARES TR COM 30231G102 16 200 SH   SOLE   0 0 200
F M C CORP COM NEW 302491303 15 200 SH   SOLE   0 0 200
ISHARES TR CL A 30303M102 33 200 SH   SOLE   0 0 200
GENERAL MTRS CO COM 37045V100 15 400 SH   SOLE   0 0 400
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 21 500 SH   SOLE   0 0 500
ISHARES TR COM 45337C102 9 100 SH   SOLE   0 0 100
JACOBS ENGR GROUP INC COM 469814107 30 400 SH   SOLE   0 0 400
ISHARES TR SHS CL A G5480U104 5 200 SH   SOLE   0 0 200
ISHARES TR COM 53814L108 2 187 SH   SOLE   0 0 187
MASTERCARD INC CL A 57636Q104 47 200 SH   SOLE   0 0 200
SPDR S&P 500 ETF TR COM 580135101 28 150 SH   SOLE   0 0 150
SPDR SERIES TRUST COM 594918104 29 250 SH   SOLE   0 0 250
MOODYS CORP COM 615369105 18 100 SH   SOLE   0 0 100
O REILLY AUTOMOTIVE INC NEW COM 67103H107 29 75 SH   SOLE   0 0 75
POSCO SPONSORED ADR 693483109 8 150 SH   SOLE   0 0 150
THE CHARLES SCHWAB CORPORATI COM 808513105 13 300 SH   SOLE   0 0 300
SERITAGE GROWTH PPTYS CL A 81752R100 13 300 SH   SOLE   0 0 300
SPDR GOLD TRUST GOLD SHS 78463V107 24 200 SH   SOLE   0 0 200
TJX COS INC NEW COM 872540109 21 400 SH   SOLE   0 0 400
UNILEVER PLC SPON ADR NEW 904767704 17 300 SH   SOLE   0 0 300
BLACKSTONE GROUP L P COM 913017109 19 150 SH   SOLE   0 0 150
WELLS FARGO CO NEW COM 949746101 14 300 SH   SOLE   0 0 300
CHARTER COMMUNICATIONS INC N CL A 16119P108 1 3 SH   SOLE   0 0 3
FERRARI N V COM N3167Y103 13 100 SH   SOLE   0 0 100
ISHARES TR INDIA 50 ETF 464289529 4 100 SH   SOLE   0 0 100
ISHARES INC CORE MSCI EMKT 46434G103 10 200 SH   SOLE   0 0 200
ISHARES TR CORE MSCI TOTAL 46432F834 19 325 SH   SOLE   0 0 325
ISHARES TR CORE S&P TTL STK 464287150 58 900 SH   SOLE   0 0 900
ISHARES TR CHINA LG-CAP ETF 464287184 4 100 SH   SOLE   0 0 100
BLACKSTONE GROUP L P ORD SHS G0084W101 1 100 SH   SOLE   0 0 100
AMERICAN EXPRESS CO COM 025816109 33 300 SH   SOLE   0 0 300
APPLE INC COM 037833100 13 70 SH   SOLE   0 0 70
COMCAST CORP NEW CL A 20030N101 12 300 SH   SOLE   0 0 300
DIAGEO P L C SPON ADR NEW 25243Q205 8 50 SH   SOLE   0 0 50
FACEBOOK INC CL A 30303M102 13 75 SH   SOLE   0 0 75
IDEXX LABS INC COM 45168D104 16 70 SH   SOLE   0 0 70
JACOBS ENGR GROUP INC COM 469814107 11 150 SH   SOLE   0 0 150
JD COM INC SPON ADR CL A 47215P106 15 500 SH   SOLE   0 0 500
ISHARES GOLD TRUST COM G5494J103 35 200 SH   SOLE   0 0 200
GENERAL MLS INC COM 46625H100 25 250 SH   SOLE   0 0 250
GENERAL MTRS CO COM 674599105 26 400 SH   SOLE   0 0 400
THE CHARLES SCHWAB CORPORATI COM 808513105 4 100 SH   SOLE   0 0 100
SHERWIN WILLIAMS CO COM 824348106 30 70 SH   SOLE   0 0 70
ISHARES TR COM 872540109 32 600 SH   SOLE   0 0 600
THERMO FISHER SCIENTIFIC INC COM 883556102 38 140 SH   SOLE   0 0 140
INTERNATIONAL BUSINESS MACHS COM 88579Y101 31 150 SH   SOLE   0 0 150
UNILEVER PLC SPON ADR NEW 904767704 29 500 SH   SOLE   0 0 500
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 17 1,000 SH   SOLE   0 0 1,000
WELLS FARGO CO NEW COM 949746101 19 400 SH   SOLE   0 0 400
ISHARES INC CORE MSCI EMKT 46434G103 5 100 SH   SOLE   0 0 100
ISHARES TR CORE S&P TTL STK 464287150 6 100 SH   SOLE   0 0 100
ISHARES TR RUSSELL 2000 ETF 464287655 8 50 SH   SOLE   0 0 50
PROSHARES TR S&P 500 DV ARIST 74348A467 9 130 SH   SOLE   0 0 130
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 5 100 SH   SOLE   0 0 100
ALPHABET INC CAP STK CL C 02079K107 6 5 SH   SOLE   0 0 5
PROCTER AND GAMBLE CO COM 037833100 9 50 SH   SOLE   0 0 50
BANK AMER CORP COM 060505104 11 400 SH   SOLE   0 0 400
CVS HEALTH CORP COM 126650100 2 41 SH   SOLE   0 0 41
CAPITAL ONE FINL CORP COM 14040H105 5 60 SH   SOLE   0 0 60
COCA COLA CO COM 191216100 9 200 SH   SOLE   0 0 200
DIAGEO P L C SPON ADR NEW 25243Q205 7 40 SH   SOLE   0 0 40
SOUTHERN CO CL A 30303M102 8 50 SH   SOLE   0 0 50
GENERAL MTRS CO COM 37045V100 4 100 SH   SOLE   0 0 100
ISHARES TR RUSSELL 2000 ETF 464287655 15 100 SH   SOLE   0 0 100
MCDONALDS CORP COM 580135101 9 50 SH   SOLE   0 0 50
TORONTO DOMINION BK ONT COM 594918104 12 100 SH   SOLE   0 0 100
TELEFLEX INC COM 879369106 6 20 SH   SOLE   0 0 20
UNION PACIFIC CORP COM 907818108 8 50 SH   SOLE   0 0 50
VANGUARD INTL EQUITY INDEX F COM 913017109 6 50 SH   SOLE   0 0 50
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 9 400 SH   SOLE   0 0 400
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 5 300 SH   SOLE   0 0 300
WESTERN UN CO COM 923454102 0 1 SH   SOLE   0 0 1
VERIZON COMMUNICATIONS INC COM 92343V104 6 100 SH   SOLE   0 0 100
AT&T INC COM 00206R102 5 154 SH   SOLE   0 0 154
CDK GLOBAL INC COM 12508E101 2 29 SH   SOLE   0 0 29
AUTOMATIC DATA PROCESSING IN COM 053015103 14 88 SH   SOLE   0 0 88
CHEVRON CORP NEW COM 166764100 6 47 SH   SOLE   0 0 47
DOWDUPONT INC COM 26078J100 9 169 SH   SOLE   0 0 169
GLOBAL X FDS COM 30040W108 9 133 SH   SOLE   0 0 133
ISHARES TR COM 458140100 5 100 SH   SOLE   0 0 100
CHEVRON CORP NEW COM 478160104 10 71 SH   SOLE   0 0 71
MCDONALDS CORP COM 580135101 11 58 SH   SOLE   0 0 58
PHILIP MORRIS INTL INC COM 718172109 5 61 SH   SOLE   0 0 61
PROCTER AND GAMBLE CO COM 742718109 8 73 SH   SOLE   0 0 73
GLOBAL NET LEASE INC COM 88579Y101 11 53 SH   SOLE   0 0 53
TORONTO DOMINION BK ONT COM NEW 891160509 7 138 SH   SOLE   0 0 138
UNITEDHEALTH GROUP INC COM 91324P102 12 50 SH   SOLE   0 0 50
V F CORP COM 918204108 12 136 SH   SOLE   0 0 136
VISA INC COM CL A 92826C839 8 50 SH   SOLE   0 0 50
AT&T INC COM 00206R102 6 200 SH   SOLE   0 0 200
ALPHABET INC CAP STK CL C 02079K107 12 10 SH   SOLE   0 0 10
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 4 50 SH   SOLE   0 0 50
APPLE INC COM 037833100 9 50 SH   SOLE   0 0 50
BP PLC SPONSORED ADR 055622104 9 200 SH   SOLE   0 0 200
CINCINNATI FINL CORP COM 172062101 9 100 SH   SOLE   0 0 100
CITIGROUP INC COM NEW 172967424 6 100 SH   SOLE   0 0 100
COCA COLA CO COM 191216100 9 200 SH   SOLE   0 0 200
DIAGEO P L C SPON ADR NEW 25243Q205 11 70 SH   SOLE   0 0 70
DISNEY WALT CO COM DISNEY 254687106 11 100 SH   SOLE   0 0 100
EXXON MOBIL CORP COM 30231G102 8 100 SH   SOLE   0 0 100
FACEBOOK INC CL A 30303M102 17 100 SH   SOLE   0 0 100
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 8 200 SH   SOLE   0 0 200
ISHARES TR PFD AND INCM SEC 464288687 7 200 SH   SOLE   0 0 200
RESIDEO TECHNOLOGIES INC COM 478160104 14 100 SH   SOLE   0 0 100
SELECT SECTOR SPDR TR SHS CL A G5480U104 2 100 SH   SOLE   0 0 100
LILLY ELI & CO COM 532457108 19 150 SH   SOLE   0 0 150
MASTERCARD INC CL A 57636Q104 24 100 SH   SOLE   0 0 100
PROCTER AND GAMBLE CO COM 742718109 10 100 SH   SOLE   0 0 100
REALTY INCOME CORP COM 756109104 15 200 SH   SOLE   0 0 200
THE CHARLES SCHWAB CORPORATI COM 808513105 9 200 SH   SOLE   0 0 200
ISHARES GOLD TRUST COM 88579Y101 6 30 SH   SOLE   0 0 30
GLOBAL X FDS COM 90184L102 3 100 SH   SOLE   0 0 100
UNILEVER PLC SPON ADR NEW 904767704 9 150 SH   SOLE   0 0 150
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 4 200 SH   SOLE   0 0 200
ISHARES TR COM 923454102 0 2 SH   SOLE   0 0 2
JD COM INC SHS G0177J108 4 30 SH   SOLE   0 0 30
CARMAX INC COM 143130102 7 100 SH   SOLE   0 0 100
INTEL CORP COM 458140100 5 100 SH   SOLE   0 0 100
UNDER ARMOUR INC COM 674599105 7 100 SH   SOLE   0 0 100
PROCTER AND GAMBLE CO COM 742718109 10 100 SH   SOLE   0 0 100
BLACKSTONE GROUP L P COM 824348106 13 30 SH   SOLE   0 0 30
GWG HLDGS INC COM 872540109 11 200 SH   SOLE   0 0 200
JD COM INC COM 88579Y101 10 50 SH   SOLE   0 0 50
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4 20 SH   SOLE   0 0 20
UNDER ARMOUR INC COM 12008R107 2 150 SH   SOLE   0 0 150
COMCAST CORP NEW CL A 20030N101 4 100 SH   SOLE   0 0 100
CREDIT ACCEP CORP MICH COM 225310101 5 10 SH   SOLE   0 0 10
ISHARES TR RUSSELL 2000 ETF 464287655 15 100 SH   SOLE   0 0 100
JACOBS ENGR GROUP INC COM 469814107 3 40 SH   SOLE   0 0 40
JD COM INC SPON ADR CL A 47215P106 3 100 SH   SOLE   0 0 100
MOHAWK INDS INC COM 608190104 3 20 SH   SOLE   0 0 20
WORLDPAY INC CL A 981558109 3 30 SH   SOLE   0 0 30
ISHARES TR INDIA 50 ETF 464289529 2 50 SH   SOLE   0 0 50
ISHARES INC CORE MSCI EMKT 46434G103 5 100 SH   SOLE   0 0 100
ISHARES TR CORE MSCI TOTAL 46432F834 6 100 SH   SOLE   0 0 100
ISHARES TR CORE S&P TTL STK 464287150 26 400 SH   SOLE   0 0 400
ISHARES TR CHINA LG-CAP ETF 464287184 2 40 SH   SOLE   0 0 40
INVESCO EXCHNG TRADED FD TR SOLAR ETF 46138G706 3 130 SH   SOLE   0 0 130
ISHARES TR CORE S&P TTL STK 464287150 6 100 SH   SOLE   0 0 100
ISHARES TR RUSSELL 2000 ETF 464287655 8 50 SH   SOLE   0 0 50
PROSHARES TR S&P 500 DV ARIST 74348A467 7 100 SH   SOLE   0 0 100
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 5 100 SH   SOLE   0 0 100
AT&T INC COM 00206R102 31 1,000 SH   SOLE   0 0 1,000
SELECT SECTOR SPDR TR COM 037833100 66 350 SH   SOLE   0 0 350
SPDR SERIES TRUST COM NEW 05534B760 31 700 SH   SOLE   0 0 700
BRISTOL MYERS SQUIBB CO COM 110122108 38 800 SH   SOLE   0 0 800
CHEMOURS CO COM 163851108 4 100 SH   SOLE   0 0 100
CHEVRON CORP NEW COM 166764100 31 250 SH   SOLE   0 0 250
COCA COLA CO COM 191216100 37 800 SH   SOLE   0 0 800
BERKSHIRE HATHAWAY INC DEL COM 26078J100 34 641 SH   SOLE   0 0 641
DISNEY WALT CO COM 30231G102 24 300 SH   SOLE   0 0 300
FOX CORP COM 478160104 56 400 SH   SOLE   0 0 400
GENERAL ELECTRIC CO COM 539830109 60 200 SH   SOLE   0 0 200
MCDONALDS CORP COM 580135101 66 350 SH   SOLE   0 0 350
MICROSOFT CORP COM 594918104 94 800 SH   SOLE   0 0 800
JPMORGAN CHASE & CO COM 46625H100 61 600 SH   SOLE   0 0 600
NOVARTIS A G SPONSORED ADR 66987V109 38 400 SH   SOLE   0 0 400
PEPSICO INC COM 713448108 43 350 SH   SOLE   0 0 350
PFIZER INC COM 717081103 38 900 SH   SOLE   0 0 900
PROCTER AND GAMBLE CO COM 742718109 42 400 SH   SOLE   0 0 400
RESIDEO TECHNOLOGIES INC COM 88579Y101 52 250 SH   SOLE   0 0 250
UNITED TECHNOLOGIES CORP COM 913017109 45 350 SH   SOLE   0 0 350
VERIZON COMMUNICATIONS INC COM 92343V104 41 700 SH   SOLE   0 0 700
ISHARES TR COM 931142103 49 500 SH   SOLE   0 0 500
WELLS FARGO CO NEW COM 949746101 48 1,000 SH   SOLE   0 0 1,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 2 8 SH   SOLE   0 0 8
UNITED STS BRENT OIL FD LP UNIT 91167Q100 2 100 SH   SOLE   0 0 100
ISHARES TR MBS ETF 464288588 0 1 SH   SOLE   0 0 1
ISHARES TR TIPS BD ETF 464287176 0 2 SH   SOLE   0 0 2
ISHARES TR BARCLAYS 7 10 YR 464287440 0 1 SH   SOLE   0 0 1
ISHARES TR 3 7 YR TREAS BD 464288661 0 1 SH   SOLE   0 0 1
SPDR SERIES TRUST FTSE INT GVT ETF 78464A490 0 2 SH   SOLE   0 0 2
ISHARES TR EUROPE ETF 464287861 6 137 SH   SOLE   0 0 137
SPDR S&P 500 ETF TR TR UNIT 78462F103 7 24 SH   SOLE   0 0 24
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2 80 SH   SOLE   0 0 80
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5 200 SH   SOLE   0 0 200
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 13 500 SH   SOLE   0 0 500
DIAMOND OFFSHORE DRILLING IN COM 25271C102 0 14 SH   SOLE   0 0 14
ISHARES TR MBS ETF 464288588 0 3 SH   SOLE   0 0 3
ISHARES TR TIPS BD ETF 464287176 0 4 SH   SOLE   0 0 4
ISHARES TR BARCLAYS 7 10 YR 464287440 0 3 SH   SOLE   0 0 3
ISHARES TR 1 3 YR TREAS BD 464287457 0 4 SH   SOLE   0 0 4
ISHARES TR 3 7 YR TREAS BD 464288661 0 3 SH   SOLE   0 0 3
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5 200 SH   SOLE   0 0 200
SPDR SERIES TRUST FTSE INT GVT ETF 78464A490 0 6 SH   SOLE   0 0 6
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 0 1 SH   SOLE   0 0 1
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 8 300 SH   SOLE   0 0 300
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 8 300 SH   SOLE   0 0 300
UNITED STS BRENT OIL FD LP UNIT 91167Q100 8 425 SH   SOLE   0 0 425
ISHARES TR EUROPE ETF 464287861 7 150 SH   SOLE   0 0 150
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 10 400 SH   SOLE   0 0 400
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 18 700 SH   SOLE   0 0 700
UNITED STS BRENT OIL FD LP UNIT 91167Q100 18 950 SH   SOLE   0 0 950
ISHARES TR FLTG RATE NT ETF 46429B655 11 225 SH   SOLE   0 0 225
ISHARES TR IBOXX HI YD ETF 464288513 0 4 SH   SOLE   0 0 4
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 0 10 SH   SOLE   0 0 10
ISHARES TR TIPS BD ETF 464287176 1 7 SH   SOLE   0 0 7
ISHARES TR 1 3 YR TREAS BD 464287457 1 7 SH   SOLE   0 0 7
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 0 8 SH   SOLE   0 0 8
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 0 3 SH   SOLE   0 0 3
SPDR SERIES TRUST FTSE INT GVT ETF 78464A490 0 5 SH   SOLE   0 0 5
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 0 6 SH   SOLE   0 0 6
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 0 8 SH   SOLE   0 0 8
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 18 700 SH   SOLE   0 0 700
DIAMOND OFFSHORE DRILLING IN COM 25271C102 0 4 SH   SOLE   0 0 4
ISHARES TR IBOXX INV CP ETF 464287242 0 4 SH   SOLE   0 0 4
ISHARES TR JPMORGAN USD EMG 464288281 0 1 SH   SOLE   0 0 1
ISHARES TR TIPS BD ETF 464287176 0 1 SH   SOLE   0 0 1
ISHARES TR 1 3 YR TREAS BD 464287457 0 1 SH   SOLE   0 0 1
SPDR SERIES TRUST FTSE INT GVT ETF 78464A490 0 2 SH   SOLE   0 0 2
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 13 500 SH   SOLE   0 0 500
SPDR S&P 500 ETF TR TR UNIT 78462F103 20 70 SH   SOLE   0 0 70
UNITED STS BRENT OIL FD LP UNIT 91167Q100 8 425 SH   SOLE   0 0 425
ISHARES TR MBS ETF 464288588 0 1 SH   SOLE   0 0 1
ISHARES TR COHEN STEER REIT 464287564 1 9 SH   SOLE   0 0 9
ISHARES TR GLOBAL ENERG ETF 464287341 0 10 SH   SOLE   0 0 10
ISHARES TR IBOXX INV CP ETF 464287242 1 6 SH   SOLE   0 0 6
ISHARES TR TIPS BD ETF 464287176 0 2 SH   SOLE   0 0 2
ISHARES TR BARCLAYS 7 10 YR 464287440 0 2 SH   SOLE   0 0 2
ISHARES TR 1 3 YR TREAS BD 464287457 0 2 SH   SOLE   0 0 2
ISHARES TR 3 7 YR TREAS BD 464288661 0 1 SH   SOLE   0 0 1
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1 12 SH   SOLE   0 0 12
SPDR SERIES TRUST FTSE INT GVT ETF 78464A490 0 3 SH   SOLE   0 0 3
AFLAC INC COM 001055102 14 274 SH   SOLE   0 0 274
AT&T INC COM 00206R102 9 278 SH   SOLE   0 0 278
ABBOTT LABS COM 002824100 13 162 SH   SOLE   0 0 162
GENERAL MTRS CO COM 031162100 12 61 SH   SOLE   0 0 61
ANALOG DEVICES INC COM 032654105 17 165 SH   SOLE   0 0 165
AUTOMATIC DATA PROCESSING IN COM 053015103 18 114 SH   SOLE   0 0 114
ISHARES TR COM 09247X101 10 24 SH   SOLE   0 0 24
CHEVRON CORP NEW COM 166764100 12 94 SH   SOLE   0 0 94
CHUBB LIMITED COM H1467J104 14 99 SH   SOLE   0 0 99
COLGATE PALMOLIVE CO COM 194162103 9 131 SH   SOLE   0 0 131
EATON VANCE CORP COM NON VTG 278265103 5 117 SH   SOLE   0 0 117
ISHARES TR COM 30231G102 9 113 SH   SOLE   0 0 113
GENERAL DYNAMICS CORP COM 369550108 15 87 SH   SOLE   0 0 87
SMUCKER J M CO COM NEW 832696405 10 82 SH   SOLE   0 0 82
LYONDELLBASELL INDUSTRIES N COM 478160104 16 118 SH   SOLE   0 0 118
KELLOGG CO COM 487836108 7 120 SH   SOLE   0 0 120
LOWES COS INC COM 548661107 22 203 SH   SOLE   0 0 203
PRINCIPAL FINL GROUP INC COM 580135101 13 67 SH   SOLE   0 0 67
PROCTER AND GAMBLE CO SHS G5960L103 14 150 SH   SOLE   0 0 150
PUBLIC SVC ENTERPRISE GRP IN COM 594918104 35 293 SH   SOLE   0 0 293
PEPSICO INC COM 713448108 11 94 SH   SOLE   0 0 94
SANOFI COM 718546104 11 118 SH   SOLE   0 0 118
PROCTER AND GAMBLE CO COM 742718109 10 96 SH   SOLE   0 0 96
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 18 717 SH   SOLE   0 0 717
SOUTHERN CO COM 842587107 8 153 SH   SOLE   0 0 153
SPDR SERIES TRUST S&P REGL BKG 78464A698 13 256 SH   SOLE   0 0 256
SYSCO CORP COM 871829107 14 205 SH   SOLE   0 0 205
3M CO COM 88579Y101 14 68 SH   SOLE   0 0 68
TORONTO DOMINION BK ONT COM 931142103 13 134 SH   SOLE   0 0 134
UNITED PARCEL SERVICE INC COM 92939U106 7 85 SH   SOLE   0 0 85
DUKE ENERGY CORP NEW COM NEW 26441C204 32 350 SH   SOLE   0 0 350
GENERAL ELECTRIC CO COM 369604103 11 1,150 SH   SOLE   0 0 1,150
VERIZON COMMUNICATIONS INC COM 500754106 6 196 SH   SOLE   0 0 196
VANGUARD TAX MANAGED INTL FD CL A 609207105 29 590 SH   SOLE   0 0 590
VERIZON COMMUNICATIONS INC COM 92343V104 34 575 SH   SOLE   0 0 575
WABTEC CORP COM 929740108 0 6 SH   SOLE   0 0 6
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 8 300 SH   SOLE   0 0 300
SPDR S&P 500 ETF TR TR UNIT 78462F103 4 14 SH   SOLE   0 0 14
UNITED STS BRENT OIL FD LP UNIT 91167Q100 3 170 SH   SOLE   0 0 170
ISHARES TR EUROPE ETF 464287861 12 275 SH   SOLE   0 0 275
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 13 500 SH   SOLE   0 0 500
BANK AMER CORP COM 060505104 60 2,191 SH   SOLE   0 0 2,191
SPDR S&P 500 ETF TR TR UNIT 78462F103 14 48 SH   SOLE   0 0 48
GENERAL ELECTRIC CO COM 369604103 5 453 SH   SOLE   0 0 453
ISHARES TR TIPS BD ETF 464287176 7 61 SH   SOLE   0 0 61
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 11 413 SH   SOLE   0 0 413
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 6 70 SH   SOLE   0 0 70
WABTEC CORP COM 929740108 0 2 SH   SOLE   0 0 2
ISHARES TR MBS ETF 464288588 3 28 SH   SOLE   0 0 28
ISHARES TR IBOXX HI YD ETF 464288513 1 13 SH   SOLE   0 0 13
ISHARES TR JPMORGAN USD EMG 464288281 3 29 SH   SOLE   0 0 29
ISHARES TR TIPS BD ETF 464287176 5 45 SH   SOLE   0 0 45
ISHARES TR BARCLAYS 7 10 YR 464287440 4 33 SH   SOLE   0 0 33
ISHARES TR 1 3 YR TREAS BD 464287457 3 35 SH   SOLE   0 0 35
ISHARES TR 3 7 YR TREAS BD 464288661 3 27 SH   SOLE   0 0 27
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 10 400 SH   SOLE   0 0 400
SPDR SERIES TRUST FTSE INT GVT ETF 78464A490 3 62 SH   SOLE   0 0 62
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 1 15 SH   SOLE   0 0 15
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 9 308 SH   SOLE   0 0 308
SPDR S&P 500 ETF TR TR UNIT 78462F103 4 14 SH   SOLE   0 0 14
BANK AMER CORP COM 060505104 7 266 SH   SOLE   0 0 266
FEDEX CORP COM 31428X106 7 40 SH   SOLE   0 0 40
INVESCO LTD SHS G491BT108 8 426 SH   SOLE   0 0 426
ISHARES TR TIPS BD ETF 464287176 14 126 SH   SOLE   0 0 126
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 11 139 SH   SOLE   0 0 139
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 23 88 SH   SOLE   0 0 88
ALPHABET INC CAP STK CL C 02079K107 21 18 SH   SOLE   0 0 18
GLOBAL X FDS COM 031162100 21 108 SH   SOLE   0 0 108
ISHARES TR COM 037833100 49 257 SH   SOLE   0 0 257
CISCO SYS INC COM 17275R102 23 418 SH   SOLE   0 0 418
CLOROX CO DEL COM 189054109 11 71 SH   SOLE   0 0 71
GOLDMAN SACHS GROUP INC COM 38141G104 8 41 SH   SOLE   0 0 41
HALLIBURTON CO COM 406216101 5 181 SH   SOLE   0 0 181
ANNALY CAP MGMT INC COM 478160104 16 111 SH   SOLE   0 0 111
ARCHER DANIELS MIDLAND CO COM 580135101 24 126 SH   SOLE   0 0 126
NATIONAL OILWELL VARCO INC COM 637071101 3 128 SH   SOLE   0 0 128
PROCTER AND GAMBLE CO COM 742718109 13 124 SH   SOLE   0 0 124
QUALCOMM INC COM 747525103 11 201 SH   SOLE   0 0 201
PRICE T ROWE GROUP INC COM 74144T108 15 148 SH   SOLE   0 0 148
ISHARES TR COM 857477103 6 85 SH   SOLE   0 0 85
UNION PACIFIC CORP COM 907818108 38 230 SH   SOLE   0 0 230
VISA INC COM CL A 92826C839 31 196 SH   SOLE   0 0 196
WALMART INC COM 931142103 9 92 SH   SOLE   0 0 92
XILINX INC COM 983919101 30 238 SH   SOLE   0 0 238
ISHARES TR IBOXX HI YD ETF 464288513 0 1 SH   SOLE   0 0 1
ISHARES TR JPMORGAN USD EMG 464288281 0 2 SH   SOLE   0 0 2
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5 200 SH   SOLE   0 0 200
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 0 1 SH   SOLE   0 0 1
UNITED STS BRENT OIL FD LP UNIT 91167Q100 5 250 SH   SOLE   0 0 250
ISHARES TR MBS ETF 464288588 1 10 SH   SOLE   0 0 10
ISHARES TR IBOXX HI YD ETF 464288513 0 5 SH   SOLE   0 0 5
ISHARES TR GLOBAL 100 ETF 464287572 11 232 SH   SOLE   0 0 232
ISHARES TR GLOBAL ENERG ETF 464287341 4 114 SH   SOLE   0 0 114
ISHARES TR U.S. PHARMA ETF 464288836 12 81 SH   SOLE   0 0 81
ISHARES TR IBOXX INV CP ETF 464287242 5 41 SH   SOLE   0 0 41
ISHARES TR JPMORGAN USD EMG 464288281 1 11 SH   SOLE   0 0 11
ISHARES TR TIPS BD ETF 464287176 2 17 SH   SOLE   0 0 17
ISHARES TR BARCLAYS 7 10 YR 464287440 1 12 SH   SOLE   0 0 12
ISHARES TR 1 3 YR TREAS BD 464287457 1 13 SH   SOLE   0 0 13
ISHARES TR 3 7 YR TREAS BD 464288661 1 10 SH   SOLE   0 0 10
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 8 132 SH   SOLE   0 0 132
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 22 299 SH   SOLE   0 0 299
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 10 400 SH   SOLE   0 0 400
SPDR SERIES TRUST FTSE INT GVT ETF 78464A490 1 23 SH   SOLE   0 0 23
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 0 6 SH   SOLE   0 0 6
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 3 110 SH   SOLE   0 0 110
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 16 244 SH   SOLE   0 0 244
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 8 91 SH   SOLE   0 0 91
ISHARES TR TIPS BD ETF 464287176 14 125 SH   SOLE   0 0 125
SSGA ACTIVE ETF TR COM 46625H100 18 182 SH   SOLE   0 0 182
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 21 826 SH   SOLE   0 0 826
SPDR SERIES TRUST S&P REGL BKG 78464A698 12 239 SH   SOLE   0 0 239
TORONTO DOMINION BK ONT REG SHS H8817H100 11 1,300 SH   SOLE   0 0 1,300
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 8 103 SH   SOLE   0 0 103
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 18 700 SH   SOLE   0 0 700
UNITED STS BRENT OIL FD LP UNIT 91167Q100 11 580 SH   SOLE   0 0 580
VERIZON COMMUNICATIONS INC SHS G491BT108 29 1,500 SH   SOLE   0 0 1,500
ISHARES TR TIPS BD ETF 464287176 11 97 SH   SOLE   0 0 97
PPL CORP COM 69351T106 10 321 SH   SOLE   0 0 321
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 26 1,000 SH   SOLE   0 0 1,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 96 341 SH   SOLE   0 0 341
SPDR SERIES TRUST S&P REGL BKG 78464A698 26 500 SH   SOLE   0 0 500
TRANSOCEAN LTD REG SHS H8817H100 22 2,500 SH   SOLE   0 0 2,500
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 9 111 SH   SOLE   0 0 111
VERIZON COMMUNICATIONS INC COM 92343V104 20 330 SH   SOLE   0 0 330
WELLS FARGO CO NEW COM 949746101 37 760 SH   SOLE   0 0 760
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 8 300 SH   SOLE   0 0 300
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 8 300 SH   SOLE   0 0 300
ISHARES TR EUROPE ETF 464287861 12 275 SH   SOLE   0 0 275
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 13 500 SH   SOLE   0 0 500
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 10 400 SH   SOLE   0 0 400
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3 54 SH   SOLE   0 0 54
SPDR SERIES TRUST FTSE INT GVT ETF 78464A490 1 15 SH   SOLE   0 0 15
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 1 24 SH   SOLE   0 0 24
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 1 30 SH   SOLE   0 0 30
PFIZER INC COM 717081103 4 87 SH   SOLE   0 0 87
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 10 400 SH   SOLE   0 0 400
GENERAL ELECTRIC CO COM 369604103 9 900 SH   SOLE   0 0 900
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 31 1,200 SH   SOLE   0 0 1,200
UNITED STS BRENT OIL FD LP UNIT 91167Q100 25 1,276 SH   SOLE   0 0 1,276
WABTEC CORP COM 929740108 0 4 SH   SOLE   0 0 4
ISHARES TR CORE S&P TTL STK 464287150 13 202 SH   SOLE   0 0 202
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 9 112 SH   SOLE   0 0 112
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5 19 SH   SOLE   0 0 19
ANNALY CAP MGMT INC CL C 904311206 2 100 SH   SOLE   0 0 100
UNDER ARMOUR INC CL A 904311107 2 100 SH   SOLE   0 0 100
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 0 15 SH   SOLE   0 0 15
ISHARES TR 1 3 YR TREAS BD 464287457 0 5 SH   SOLE   0 0 5
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1 10 SH   SOLE   0 0 10
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1 7 SH   SOLE   0 0 7
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 0 5 SH   SOLE   0 0 5
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 0 6 SH   SOLE   0 0 6
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5 200 SH   SOLE   0 0 200
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 8 300 SH   SOLE   0 0 300
ISHARES TR EUROPE ETF 464287861 12 275 SH   SOLE   0 0 275
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 18 700 SH   SOLE   0 0 700
SPDR S&P 500 ETF TR TR UNIT 78462F103 14 49 SH   SOLE   0 0 49
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 18 700 SH   SOLE   0 0 700
UNITED STS BRENT OIL FD LP UNIT 91167Q100 21 1,090 SH   SOLE   0 0 1,090
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 2 51 SH   SOLE   0 0 51
ISHARES TR TIPS BD ETF 464287176 9 76 SH   SOLE   0 0 76
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 13 500 SH   SOLE   0 0 500
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2 38 SH   SOLE   0 0 38
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3 24 SH   SOLE   0 0 24
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 2 66 SH   SOLE   0 0 66
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 3 92 SH   SOLE   0 0 92
UNITED STS BRENT OIL FD LP UNIT 91167Q100 14 715 SH   SOLE   0 0 715
KIMBERLY CLARK CORP COM 001055102 11 224 SH   SOLE   0 0 224
AT&T INC COM 00206R102 7 209 SH   SOLE   0 0 209
ABBOTT LABS COM 002824100 11 135 SH   SOLE   0 0 135
PEPSICO INC COM 031162100 9 49 SH   SOLE   0 0 49
PFIZER INC COM 032654105 14 134 SH   SOLE   0 0 134
AUTOMATIC DATA PROCESSING IN COM 053015103 15 95 SH   SOLE   0 0 95
PROCTER AND GAMBLE CO COM 09247X101 8 19 SH   SOLE   0 0 19
CHEVRON CORP NEW COM 166764100 9 73 SH   SOLE   0 0 73
CHUBB LIMITED COM H1467J104 11 82 SH   SOLE   0 0 82
COLGATE PALMOLIVE CO COM 194162103 7 108 SH   SOLE   0 0 108
EATON VANCE CORP COM NON VTG 278265103 4 95 SH   SOLE   0 0 95
EXXON MOBIL CORP COM 30231G102 7 88 SH   SOLE   0 0 88
GENERAL DYNAMICS CORP COM 369550108 12 73 SH   SOLE   0 0 73
GENERAL MLS INC COM 370334104 7 127 SH   SOLE   0 0 127
INTERNATIONAL BUSINESS MACHS COM 459200101 4 27 SH   SOLE   0 0 27
SMUCKER J M CO COM NEW 832696405 8 67 SH   SOLE   0 0 67
TORONTO DOMINION BK ONT COM 478160104 13 96 SH   SOLE   0 0 96
KELLOGG CO COM 487836108 6 97 SH   SOLE   0 0 97
LOWES COS INC COM 548661107 19 171 SH   SOLE   0 0 171
VANGUARD INTL EQUITY INDEX F COM 580135101 10 55 SH   SOLE   0 0 55
VERIZON COMMUNICATIONS INC SHS G5960L103 12 127 SH   SOLE   0 0 127
PEPSICO INC COM 713448108 9 76 SH   SOLE   0 0 76
WESTERN UN CO COM 718546104 9 95 SH   SOLE   0 0 95
POLARIS INDS INC COM 731068102 5 62 SH   SOLE   0 0 62
PROCTER AND GAMBLE CO COM 742718109 8 77 SH   SOLE   0 0 77
SOUTHERN CO COM 842587107 6 117 SH   SOLE   0 0 117
SYSCO CORP COM 871829107 11 168 SH   SOLE   0 0 168
ISHARES TR COM 87612E106 7 91 SH   SOLE   0 0 91
ISHARES TR COM 931142103 11 110 SH   SOLE   0 0 110
ISHARES TR COM 92939U106 5 68 SH   SOLE   0 0 68
GENERAL ELECTRIC CO COM 369604103 6 555 SH   SOLE   0 0 555
ISHARES TR PFD AND INCM SEC 464288687 64 1,750 SH   SOLE   0 0 1,750
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 49 600 SH   SOLE   0 0 600
WABTEC CORP COM 929740108 0 2 SH   SOLE   0 0 2
DIAMOND OFFSHORE DRILLING IN COM 25271C102 0 16 SH   SOLE   0 0 16
ISHARES TR MBS ETF 464288588 0 3 SH   SOLE   0 0 3
ISHARES TR IBOXX HI YD ETF 464288513 0 2 SH   SOLE   0 0 2
ISHARES TR IBOXX INV CP ETF 464287242 2 13 SH   SOLE   0 0 13
ISHARES TR 3 7 YR TREAS BD 464288661 0 3 SH   SOLE   0 0 3
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5 200 SH   SOLE   0 0 200
SPDR SERIES TRUST FTSE INT GVT ETF 78464A490 0 7 SH   SOLE   0 0 7
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 2 58 SH   SOLE   0 0 58
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 1 36 SH   SOLE   0 0 36
ISHARES TR CORE S&P TTL STK 464287150 8 120 SH   SOLE   0 0 120
ISHARES TR GLOBAL REIT ETF 46434V647 3 121 SH   SOLE   0 0 121
ISHARES INC CORE MSCI EMKT 46434G103 4 68 SH   SOLE   0 0 68
ISHARES TR CORE MSCI EAFE 46432F842 15 244 SH   SOLE   0 0 244
ISHARES TR CORE S&P MCP ETF 464287507 6 34 SH   SOLE   0 0 34
ISHARES TR CORE S&P SCP ETF 464287804 7 88 SH   SOLE   0 0 88
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 4 126 SH   SOLE   0 0 126
ISHARES TR CORE US AGGBD ET 464287226 11 103 SH   SOLE   0 0 103
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 34 133 SH   SOLE   0 0 133
ISHARES TR IBOXX HI YD ETF 464288513 7 83 SH   SOLE   0 0 83
ISHARES TR TIPS BD ETF 464287176 8 68 SH   SOLE   0 0 68
ISHARES TR 1 3 YR TREAS BD 464287457 1 10 SH   SOLE   0 0 10
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 8 300 SH   SOLE   0 0 300
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 0 9 SH   SOLE   0 0 9
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 0 12 SH   SOLE   0 0 12
UNITED STS BRENT OIL FD LP UNIT 91167Q100 8 429 SH   SOLE   0 0 429
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 8 300 SH   SOLE   0 0 300
GENERAL ELECTRIC CO COM 369604103 8 777 SH   SOLE   0 0 777
ISHARES TR TIPS BD ETF 464287176 14 125 SH   SOLE   0 0 125
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 27 1,033 SH   SOLE   0 0 1,033
INTERNATIONAL BUSINESS MACHS CL C 904311206 16 835 SH   SOLE   0 0 835
SPDR SERIES TRUST S&P REGL BKG 78464A698 12 239 SH   SOLE   0 0 239
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 12 144 SH   SOLE   0 0 144
VERIZON COMMUNICATIONS INC COM 92343V104 21 357 SH   SOLE   0 0 357
WELLS FARGO CO NEW COM 949746101 15 300 SH   SOLE   0 0 300
WABTEC CORP COM 929740108 0 4 SH   SOLE   0 0 4
GENERAL ELECTRIC CO COM 369604103 10 1,000 SH   SOLE   0 0 1,000
ISHARES TR TIPS BD ETF 464287176 41 360 SH   SOLE   0 0 360
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 10 373 SH   SOLE   0 0 373
SPDR S&P 500 ETF TR TR UNIT 78462F103 33 116 SH   SOLE   0 0 116
SPDR SERIES TRUST S&P REGL BKG 78464A698 12 233 SH   SOLE   0 0 233
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 23 278 SH   SOLE   0 0 278
WABTEC CORP COM 929740108 0 5 SH   SOLE   0 0 5
ISHARES TR MBS ETF 464288588 0 3 SH   SOLE   0 0 3
ISHARES TR GLOBAL 100 ETF 464287572 2 50 SH   SOLE   0 0 50
ISHARES TR GLOBAL ENERG ETF 464287341 1 24 SH   SOLE   0 0 24
ISHARES TR U.S. PHARMA ETF 464288836 3 17 SH   SOLE   0 0 17
ISHARES TR IBOXX INV CP ETF 464287242 2 14 SH   SOLE   0 0 14
INVESCO BLDRS INDEX FDS TR EMGRING MKTS50 46090C305 1 34 SH   SOLE   0 0 34
ISHARES TR TIPS BD ETF 464287176 1 5 SH   SOLE   0 0 5
ISHARES TR BARCLAYS 7 10 YR 464287440 0 4 SH   SOLE   0 0 4
ISHARES TR 1 3 YR TREAS BD 464287457 0 4 SH   SOLE   0 0 4
ISHARES TR 3 7 YR TREAS BD 464288661 0 3 SH   SOLE   0 0 3
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2 28 SH   SOLE   0 0 28
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5 63 SH   SOLE   0 0 63
SPDR SERIES TRUST FTSE INT GVT ETF 78464A490 0 7 SH   SOLE   0 0 7
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 0 2 SH   SOLE   0 0 2
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 2 58 SH   SOLE   0 0 58
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 1 36 SH   SOLE   0 0 36
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 3 52 SH   SOLE   0 0 52
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 2 19 SH   SOLE   0 0 19
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 8 300 SH   SOLE   0 0 300
UNITED STS BRENT OIL FD LP UNIT 91167Q100 10 525 SH   SOLE   0 0 525
ISHARES TR EUROPE ETF 464287861 6 135 SH   SOLE   0 0 135
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 8 300 SH   SOLE   0 0 300
SPDR S&P 500 ETF TR TR UNIT 78462F103 14 48 SH   SOLE   0 0 48
UNITED STS BRENT OIL FD LP UNIT 91167Q100 12 600 SH   SOLE   0 0 600
WELLS FARGO CO NEW COM 949746101 3 69 SH   SOLE   0 0 69
INVESCO LTD SHS G491BT108 6 285 SH   SOLE   0 0 285
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 21 800 SH   SOLE   0 0 800
SPDR S&P 500 ETF TR TR UNIT 78462F103 28 100 SH   SOLE   0 0 100
UNITED STS BRENT OIL FD LP UNIT 91167Q100 20 1,036 SH   SOLE   0 0 1,036
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5 200 SH   SOLE   0 0 200
GENERAL ELECTRIC CO COM 369604103 7 750 SH   SOLE   0 0 750
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 6 369 SH   SOLE   0 0 369
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 39 1,500 SH   SOLE   0 0 1,500
SPDR SERIES TRUST S&P REGL BKG 78464A698 18 350 SH   SOLE   0 0 350
WABTEC CORP COM 929740108 0 4 SH   SOLE   0 0 4
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 16 620 SH   SOLE   0 0 620
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 47 544 SH   SOLE   0 0 544
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 8 300 SH   SOLE   0 0 300
UNITED STS BRENT OIL FD LP UNIT 91167Q100 6 300 SH   SOLE   0 0 300
SPDR S&P 500 ETF TR TR UNIT 78462F103 37 130 SH   SOLE   0 0 130
UNITED STS BRENT OIL FD LP UNIT 91167Q100 16 850 SH   SOLE   0 0 850
ISHARES TR TIPS BD ETF 464287176 7 64 SH   SOLE   0 0 64
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 10 400 SH   SOLE   0 0 400
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4 75 SH   SOLE   0 0 75
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5 45 SH   SOLE   0 0 45
SPDR SERIES TRUST FTSE INT GVT ETF 78464A490 2 40 SH   SOLE   0 0 40
ISHARES TR EUROPE ETF 464287861 2 46 SH   SOLE   0 0 46
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 8 300 SH   SOLE   0 0 300
ISHARES TR TIPS BD ETF 464287176 5 45 SH   SOLE   0 0 45
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 4 52 SH   SOLE   0 0 52
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 8 300 SH   SOLE   0 0 300
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 10 400 SH   SOLE   0 0 400
AMAZON COM INC COM 023135106 4 2 SH   SOLE   0 0 2
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 8 300 SH   SOLE   0 0 300
SPDR S&P 500 ETF TR TR UNIT 78462F103 14 49 SH   SOLE   0 0 49
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 10 400 SH   SOLE   0 0 400
ISHARES TR TIPS BD ETF 464287176 5 46 SH   SOLE   0 0 46
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 4 52 SH   SOLE   0 0 52
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 12 215 SH   SOLE   0 0 215
UNITED STS BRENT OIL FD LP UNIT 91167Q100 20 1,062 SH   SOLE   0 0 1,062
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 13 500 SH   SOLE   0 0 500
SIRIUS XM HLDGS INC COM 82968B103 2 300 SH   SOLE   0 0 300
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 18 700 SH   SOLE   0 0 700
DBX ETF TR XTRACK MSCI EAFE 233051200 3 83 SH   SOLE   0 0 83
ISHARES TR MSCI EAFE ETF 464287465 5 80 SH   SOLE   0 0 80
SPDR S&P 500 ETF TR TR UNIT 78462F103 16 58 SH   SOLE   0 0 58
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 1 29 SH   SOLE   0 0 29
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1 24 SH   SOLE   0 0 24
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2 14 SH   SOLE   0 0 14
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 4 50 SH   SOLE   0 0 50
ISHARES TR IBOXX HI YD ETF 464288513 1 8 SH   SOLE   0 0 8
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 0 14 SH   SOLE   0 0 14
ISHARES TR TIPS BD ETF 464287176 2 14 SH   SOLE   0 0 14
ISHARES TR 1 3 YR TREAS BD 464287457 1 15 SH   SOLE   0 0 15
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1 7 SH   SOLE   0 0 7
SPDR SERIES TRUST FTSE INT GVT ETF 78464A490 0 9 SH   SOLE   0 0 9
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 0 10 SH   SOLE   0 0 10
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 1 18 SH   SOLE   0 0 18
UNITED STS BRENT OIL FD LP UNIT 91167Q100 18 950 SH   SOLE   0 0 950
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 21 800 SH   SOLE   0 0 800
UNITED STS BRENT OIL FD LP UNIT 91167Q100 26 1,329 SH   SOLE   0 0 1,329
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5 200 SH   SOLE   0 0 200
UNITED STS BRENT OIL FD LP UNIT 91167Q100 33 1,740 SH   SOLE   0 0 1,740
DIAMOND OFFSHORE DRILLING IN COM 25271C102 0 8 SH   SOLE   0 0 8
ISHARES TR MBS ETF 464288588 0 1 SH   SOLE   0 0 1
ISHARES TR IBOXX INV CP ETF 464287242 0 3 SH   SOLE   0 0 3
ISHARES TR JPMORGAN USD EMG 464288281 0 1 SH   SOLE   0 0 1
ISHARES TR TIPS BD ETF 464287176 0 1 SH   SOLE   0 0 1
ISHARES TR BARCLAYS 7 10 YR 464287440 0 1 SH   SOLE   0 0 1
ISHARES TR 1 3 YR TREAS BD 464287457 0 1 SH   SOLE   0 0 1
ISHARES TR 3 7 YR TREAS BD 464288661 0 1 SH   SOLE   0 0 1
SPDR SERIES TRUST FTSE INT GVT ETF 78464A490 0 2 SH   SOLE   0 0 2
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 0 13 SH   SOLE   0 0 13
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 0 8 SH   SOLE   0 0 8
DIAMOND OFFSHORE DRILLING IN COM 25271C102 0 7 SH   SOLE   0 0 7
ISHARES TR IBOXX INV CP ETF 464287242 1 11 SH   SOLE   0 0 11
ISHARES TR TIPS BD ETF 464287176 0 4 SH   SOLE   0 0 4
ISHARES TR BARCLAYS 7 10 YR 464287440 0 3 SH   SOLE   0 0 3
ISHARES TR 1 3 YR TREAS BD 464287457 0 3 SH   SOLE   0 0 3
ISHARES TR 3 7 YR TREAS BD 464288661 0 3 SH   SOLE   0 0 3
SPDR SERIES TRUST FTSE INT GVT ETF 78464A490 0 6 SH   SOLE   0 0 6
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 1 48 SH   SOLE   0 0 48
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 1 30 SH   SOLE   0 0 30
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3 129 SH   SOLE   0 0 129
SPDR S&P 500 ETF TR TR UNIT 78462F103 26 92 SH   SOLE   0 0 92
SPDR S&P 500 ETF TR TR UNIT 78462F103 21 75 SH   SOLE   0 0 75
ABM INDS INC COM 000957100 7 188 SH   SOLE   0 0 188
ABBOTT LABS COM 002824100 4 53 SH   SOLE   0 0 53
ALTRIA GROUP INC COM 02209S103 4 75 SH   SOLE   0 0 75
AMGEN INC COM 031162100 8 43 SH   SOLE   0 0 43
DELTA AIR LINES INC DEL COM NEW 247361702 4 78 SH   SOLE   0 0 78
APPLE INC COM 037833100 13 70 SH   SOLE   0 0 70
EMERSON ELEC CO COM 089302103 6 146 SH   SOLE   0 0 146
BRIGHTHOUSE FINL INC COM 10922N103 0 11 SH   SOLE   0 0 11
CBS CORP NEW CL B 124857202 5 105 SH   SOLE   0 0 105
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 4 44 SH   SOLE   0 0 44
CAPITAL ONE FINL CORP COM 14040H105 4 45 SH   SOLE   0 0 45
CISCO SYS INC COM 17275R102 6 112 SH   SOLE   0 0 112
CITIGROUP INC COM NEW 172967424 4 71 SH   SOLE   0 0 71
COCA COLA EUROPEAN PARTNERS SHS G25839104 4 73 SH   SOLE   0 0 73
ISHARES TR COM 21871N101 3 163 SH   SOLE   0 0 163
ISHARES TR SHS G6095L109 6 71 SH   SOLE   0 0 71
DELPHI TECHNOLOGIES PLC SHS G2709G107 0 23 SH   SOLE   0 0 23
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 5 146 SH   SOLE   0 0 146
DIEBOLD NXDF INC COM 253651103 2 207 SH   SOLE   0 0 207
ISHARES TR COM 30034W106 6 101 SH   SOLE   0 0 101
ISHARES TR COM 30231G102 4 46 SH   SOLE   0 0 46
FIRST REP BK SAN FRANCISCO C COM 33616C100 9 88 SH   SOLE   0 0 88
FOOT LOCKER INC COM 344849104 3 45 SH   SOLE   0 0 45
ISHARES TR IBOXX HI YD ETF 464288513 15 179 SH   SOLE   0 0 179
GAMESTOP CORP NEW CL A 36467W109 1 88 SH   SOLE   0 0 88
PFIZER INC COM 412822108 2 56 SH   SOLE   0 0 56
PRINCIPAL FINL GROUP INC COM 436106108 6 124 SH   SOLE   0 0 124
PROCTER AND GAMBLE CO COM 437076102 8 44 SH   SOLE   0 0 44
ISHARES TR CORE S&P MCP ETF 464287507 18 93 SH   SOLE   0 0 93
ISHARES TR CORE S&P SCP ETF 464287804 22 284 SH   SOLE   0 0 284
ISHARES INC MSCI GERMANY ETF 464286806 3 108 SH   SOLE   0 0 108
ISHARES TR PFD AND INCM SEC 464288687 12 338 SH   SOLE   0 0 338
INGREDION INC COM 457187102 8 89 SH   SOLE   0 0 89
SOUTHERN CO COM 458140100 6 116 SH   SOLE   0 0 116
INTL PAPER CO COM 460146103 4 91 SH   SOLE   0 0 91
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 14 509 SH   SOLE   0 0 509
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 4 223 SH   SOLE   0 0 223
ISHARES TR JPMORGAN USD EMG 464288281 16 147 SH   SOLE   0 0 147
ISHARES TR INTRM TR CRP ETF 464288638 12 226 SH   SOLE   0 0 226
ISHARES TR 3 7 YR TREAS BD 464288661 6 46 SH   SOLE   0 0 46
MALLINCKRODT PUB LTD CO SHS G5785G107 1 45 SH   SOLE   0 0 45
MAXIM INTEGRATED PRODS INC COM 57772K101 7 131 SH   SOLE   0 0 131
VANGUARD TAX MANAGED INTL FD SHS G5960L103 5 59 SH   SOLE   0 0 59
WESTERN UN CO COM 59156R108 5 126 SH   SOLE   0 0 126
ISHARES GOLD TRUST COM 46625H100 5 45 SH   SOLE   0 0 45
NVENT ELECTRIC PLC SHS G6700G107 3 106 SH   SOLE   0 0 106
NUTRIEN LTD COM 67077M108 8 144 SH   SOLE   0 0 144
PFIZER INC COM 717081103 7 160 SH   SOLE   0 0 160
PHILLIPS 66 COM 718546104 8 84 SH   SOLE   0 0 84
PITNEY BOWES INC COM 724479100 1 179 SH   SOLE   0 0 179
INVESCO EXCHNG TRADED FD TR S&P SMLCP FINL 46138E156 12 227 SH   SOLE   0 0 227
INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO 46138E115 15 189 SH   SOLE   0 0 189
QUALCOMM INC COM 747525103 5 92 SH   SOLE   0 0 92
BERKSHIRE HATHAWAY INC DEL COM 74834L100 6 67 SH   SOLE   0 0 67
BLACKSTONE GROUP L P COM 778296103 10 110 SH   SOLE   0 0 110
SPDR S&P 500 ETF TR TR UNIT 78462F103 22 77 SH   SOLE   0 0 77
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 21 572 SH   SOLE   0 0 572
3M CO COM 88579Y101 4 20 SH   SOLE   0 0 20
TYSON FOODS INC CL A 902494103 9 126 SH   SOLE   0 0 126
UNITED TECHNOLOGIES CORP COM 913017109 8 64 SH   SOLE   0 0 64
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 3 75 SH   SOLE   0 0 75
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 12 135 SH   SOLE   0 0 135
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 29 362 SH   SOLE   0 0 362
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 42 977 SH   SOLE   0 0 977
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 26 296 SH   SOLE   0 0 296
VERIZON COMMUNICATIONS INC COM 92343V104 9 154 SH   SOLE   0 0 154
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 49 1,211 SH   SOLE   0 0 1,211
VANGUARD INTL EQUITY INDEX F COM 963320106 3 22 SH   SOLE   0 0 22
DIAMOND OFFSHORE DRILLING IN COM 25271C102 0 3 SH   SOLE   0 0 3
ISHARES TR MBS ETF 464288588 0 1 SH   SOLE   0 0 1
ISHARES TR IBOXX INV CP ETF 464287242 0 3 SH   SOLE   0 0 3
ISHARES TR JPMORGAN USD EMG 464288281 0 1 SH   SOLE   0 0 1
ISHARES TR TIPS BD ETF 464287176 0 1 SH   SOLE   0 0 1
ISHARES TR 1 3 YR TREAS BD 464287457 0 1 SH   SOLE   0 0 1
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 8 300 SH   SOLE   0 0 300
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 10 400 SH   SOLE   0 0 400
ISHARES TR IBOXX HI YD ETF 464288513 0 2 SH   SOLE   0 0 2
ISHARES TR TIPS BD ETF 464287176 1 8 SH   SOLE   0 0 8
ISHARES TR BARCLAYS 7 10 YR 464287440 1 6 SH   SOLE   0 0 6
ISHARES TR 1 3 YR TREAS BD 464287457 1 6 SH   SOLE   0 0 6
ISHARES TR 3 7 YR TREAS BD 464288661 1 5 SH   SOLE   0 0 5
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5 200 SH   SOLE   0 0 200
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 8 300 SH   SOLE   0 0 300
ISHARES TR EUROPE ETF 464287861 12 275 SH   SOLE   0 0 275
GENERAL ELECTRIC CO COM 369604103 6 600 SH   SOLE   0 0 600
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 10 400 SH   SOLE   0 0 400
UNITED STS BRENT OIL FD LP UNIT 91167Q100 15 763 SH   SOLE   0 0 763
WABTEC CORP COM 929740108 0 3 SH   SOLE   0 0 3
ISHARES TR EUROPE ETF 464287861 12 275 SH   SOLE   0 0 275
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 15 600 SH   SOLE   0 0 600
SPDR S&P 500 ETF TR TR UNIT 78462F103 6 20 SH   SOLE   0 0 20
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 13 500 SH   SOLE   0 0 500
UNITED STS BRENT OIL FD LP UNIT 91167Q100 9 448 SH   SOLE   0 0 448
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 10 400 SH   SOLE   0 0 400
ISHARES TR CORE S&P TTL STK 464287150 4 66 SH   SOLE   0 0 66
DISNEY WALT CO COM DISNEY 254687106 11 100 SH   SOLE   0 0 100
ISHARES TR EUROPE ETF 464287861 12 275 SH   SOLE   0 0 275
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 13 500 SH   SOLE   0 0 500
SPDR S&P 500 ETF TR TR UNIT 78462F103 14 50 SH   SOLE   0 0 50
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 8 300 SH   SOLE   0 0 300
ISHARES TR COM 30231G102 3 39 SH   SOLE   0 0 39
PPL CORP COM 69351T106 4 120 SH   SOLE   0 0 120
INVESCO EXCHANGE TRADED FD T COM 04744L106 0 250 SH   SOLE   0 250 0
ISHARES TR COM 04744L106 0 250 SH   SOLE   0 250 0
ISHARES TR ORD SHS G0084W101 0 18 SH   SOLE   0 0 18
ADOBE INC COM 00724F101 3 10 SH   SOLE   0 0 10
AFFILIATED MANAGERS GROUP IN COM 008252108 2 19 SH   SOLE   0 0 19
ALASKA AIR GROUP INC COM 011659109 1 23 SH   SOLE   0 0 23
ALEXION PHARMACEUTICALS INC COM 015351109 3 21 SH   SOLE   0 0 21
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4 20 SH   SOLE   0 0 20
ALPHABET INC CAP STK CL A 02079K305 1 1 SH   SOLE   0 0 1
ALPHABET INC CAP STK CL C 02079K107 2 2 SH   SOLE   0 0 2
PROCTER AND GAMBLE CO COM 023135106 125 70 SH   SOLE   0 0 70
AMERICAN EXPRESS CO COM 025816109 1 12 SH   SOLE   0 0 12
BROOKFIELD PPTY PARTNERS L P SPONSORED ADR 456837103 2 148 SH   SOLE   0 0 148
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1 9 SH   SOLE   0 0 9
APPLE INC COM 037833100 21 108 SH   SOLE   0 0 108
ARK ETF TR WEB X.O ETF 00214Q401 31 600 SH   SOLE   0 0 600
SOUTHERN CO COM 045327103 6 61 SH   SOLE   0 0 61
ASML HOLDING N V N Y REGISTRY SHS N07059210 3 14 SH   SOLE   0 0 14
SPDR SERIES TRUST CL A G06242104 8 68 SH   SOLE   0 0 68
AUTODESK INC COM 052769106 3 20 SH   SOLE   0 0 20
TORONTO DOMINION BK ONT COM 08579W103 3 60 SH   SOLE   0 0 60
UNITED PARCEL SERVICE INC COM 09062X103 3 12 SH   SOLE   0 0 12
BLACKROCK INC COM 09247X101 1 3 SH   SOLE   0 0 3
BIOMARIN PHARMACEUTICAL INC COM 09061G101 2 25 SH   SOLE   0 0 25
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2 25 SH   SOLE   0 0 25
CANADIAN PAC RY LTD COM 13645T100 2 11 SH   SOLE   0 0 11
CVS HEALTH CORP COM 126650100 0 4 SH   SOLE   0 0 4
CARMAX INC COM 143130102 3 45 SH   SOLE   0 0 45
CITRIX SYS INC COM 177376100 5 47 SH   SOLE   0 0 47
COCA COLA CO COM 191216100 1 28 SH   SOLE   0 0 28
COMCAST CORP NEW CL A 20030N101 5 116 SH   SOLE   0 0 116
CREE INC COM 225447101 1 13 SH   SOLE   0 0 13
BLACKROCK ENH CAP & INC FD I SHS G6095L109 2 29 SH   SOLE   0 0 29
DENTSPLY SIRONA INC COM 24906P109 3 55 SH   SOLE   0 0 55
DELPHI TECHNOLOGIES PLC SHS G2709G107 0 9 SH   SOLE   0 0 9
DIAGEO P L C SPON ADR NEW 25243Q205 3 21 SH   SOLE   0 0 21
DISNEY WALT CO COM DISNEY 254687106 3 23 SH   SOLE   0 0 23
ISHARES TR COM CL A 25659T107 1 8 SH   SOLE   0 0 8
ISHARES TR COM 278865100 2 9 SH   SOLE   0 0 9
JD COM INC CL A 30303M102 35 211 SH   SOLE   0 0 211
FORTINET INC COM 34959E109 9 109 SH   SOLE   0 0 109
FOX CORP CL A COM 35137L105 0 9 SH   SOLE   0 0 9
SPDR SERIES TRUST CL B 35671D857 1 57 SH   SOLE   0 0 57
GCI LIBERTY INC COM CLASS A 36164V305 0 4 SH   SOLE   0 0 4
GRUBHUB INC COM 400110102 4 51 SH   SOLE   0 0 51
HOME DEPOT INC COM 437076102 2 10 SH   SOLE   0 0 10
IONIS PHARMACEUTICALS INC COM 462222100 2 26 SH   SOLE   0 0 26
VANGUARD TAX MANAGED INTL FD SHS G4705A100 3 25 SH   SOLE   0 0 25
ISHARES TR COM 45167R104 5 33 SH   SOLE   0 0 33
GLOBAL X FDS COM 03073E105 2 28 SH   SOLE   0 0 28
INNOVATOR ETFS TR IBD 50 ETF 45782C102 34 1,000 SH   SOLE   0 0 1,000
ISHARES TR COM 44980X109 5 32 SH   SOLE   0 0 32
ISHARES TR USA MOMENTUM FCT 46432F396 34 300 SH   SOLE   0 0 300
INVESCO EXCHNG TRADED FD TR COM 478160104 1 9 SH   SOLE   0 0 9
JONES LANG LASALLE INC COM 48020Q107 3 21 SH   SOLE   0 0 21
VANGUARD TAX MANAGED INTL FD SHS A G54050102 1 33 SH   SOLE   0 0 33
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 0 11 SH   SOLE   0 0 11
LOGMEIN INC COM 54142L109 1 8 SH   SOLE   0 0 8
L3 TECHNOLOGIES INC COM 502413107 1 7 SH   SOLE   0 0 7
BLACKSTONE GROUP L P CL A 571903202 4 30 SH   SOLE   0 0 30
GLOBAL X FDS SHS G5960L103 1 7 SH   SOLE   0 0 7
PEPSICO INC COM 58733R102 8 16 SH   SOLE   0 0 16
METTLER TOLEDO INTERNATIONAL COM 592688105 8 11 SH   SOLE   0 0 11
MICROSOFT CORP COM 594918104 4 31 SH   SOLE   0 0 31
NVENT ELECTRIC PLC SHS G6700G107 0 5 SH   SOLE   0 0 5
NASDAQ INC COM 631103108 1 11 SH   SOLE   0 0 11
NOVO-NORDISK A S ADR 670100205 2 41 SH   SOLE   0 0 41
NUVEEN AMT FREE QLTY MUN INC COM 670657105 1 102 SH   SOLE   0 0 102
ORBCOMM INC COM 68555P100 14 2,000 SH   SOLE   0 0 2,000
NXP SEMICONDUCTORS N V COM N6596X109 1 9 SH   SOLE   0 0 9
RAYTHEON CO SPONSORED ADR 686330101 2 28 SH   SOLE   0 0 28
PALO ALTO NETWORKS INC COM 697435105 4 16 SH   SOLE   0 0 16
PARSLEY ENERGY INC CL A 701877102 1 47 SH   SOLE   0 0 47
BROADCOM INC COM 11135F101 4 12 SH   SOLE   0 0 12
PAYPAL HLDGS INC COM 70450Y103 2 24 SH   SOLE   0 0 24
PENTAIR PLC SHS G7S00T104 0 5 SH   SOLE   0 0 5
QURATE RETAIL INC COM SER A 74915M100 0 26 SH   SOLE   0 0 26
RAYMOND JAMES FINANCIAL INC COM 754730109 35 440 SH   SOLE   0 0 440
RED HAT INC COM 756577102 2 13 SH   SOLE   0 0 13
REGENERON PHARMACEUTICALS COM 75886F107 1 2 SH   SOLE   0 0 2
ROCKWELL AUTOMATION INC COM 773903109 4 20 SH   SOLE   0 0 20
ROSS STORES INC COM 778296103 5 54 SH   SOLE   0 0 54
RYANAIR HLDGS PLC SPONSORED ADS 783513203 2 21 SH   SOLE   0 0 21
SPLUNK INC COM 848637104 4 31 SH   SOLE   0 0 31
SAP SE SPON ADR 803054204 3 29 SH   SOLE   0 0 29
SBA COMMUNICATIONS CORP NEW CL A 78410G104 6 32 SH   SOLE   0 0 32
SEAGATE TECHNOLOGY PLC SHS G7945M107 2 39 SH   SOLE   0 0 39
SMITH A O CORP COM 831865209 3 55 SH   SOLE   0 0 55
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 33 1,000 SH   SOLE   0 0 1,000
ISHARES TR COM 867224107 2 59 SH   SOLE   0 0 59
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2 38 SH   SOLE   0 0 38
ISHARES TR REG SHS H84989104 2 22 SH   SOLE   0 0 22
TEXAS INSTRS INC COM 882508104 1 12 SH   SOLE   0 0 12
THERMO FISHER SCIENTIFIC INC COM 883556102 2 8 SH   SOLE   0 0 8
TORONTO DOMINION BK ONT COM NEW 891160509 1 22 SH   SOLE   0 0 22
VANGUARD INTL EQUITY INDEX F COM 90184L102 2 68 SH   SOLE   0 0 68
VANGUARD TAX MANAGED INTL FD SHS H42097107 1 109 SH   SOLE   0 0 109
UNITED RENTALS INC COM 911363109 3 28 SH   SOLE   0 0 28
UNITED TECHNOLOGIES CORP COM 913017109 1 4 SH   SOLE   0 0 4
UNITEDHEALTH GROUP INC COM 91324P102 8 31 SH   SOLE   0 0 31
VMWARE INC CL A COM 928563402 2 9 SH   SOLE   0 0 9
VALE S A SPONSORED ADS 91912E105 2 151 SH   SOLE   0 0 151
VERTEX PHARMACEUTICALS INC COM 92532F100 2 11 SH   SOLE   0 0 11
VISA INC COM CL A 92826C839 3 19 SH   SOLE   0 0 19
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1 44 SH   SOLE   0 0 44
WABCO HLDGS INC COM 92927K102 3 22 SH   SOLE   0 0 22
WESTERN DIGITAL CORP COM 958102105 1 16 SH   SOLE   0 0 16
WORKDAY INC CL A 98138H101 7 34 SH   SOLE   0 0 34
YUM CHINA HLDGS INC COM 98850P109 1 29 SH   SOLE   0 0 29
ZOETIS INC CL A 98978V103 2 24 SH   SOLE   0 0 24