The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 6,564 187,910 SH   SOLE   0 0 187,910
ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 457 5,796 SH   SOLE   0 0 5,796
VOYA PRIME RATE TR SH BEN INT 92913A100 47 9,820 SH   SOLE   0 0 9,820
BRINKS CO COM 109696104 8 104 SH   SOLE   0 0 104
STRATEGY SHS ECOLOGCL STRATGY 86280R209 244 5,903 SH   SOLE   0 0 5,903
SPOTIFY TECHNOLOGY S A SHS L8681T102 2 13 SH   SOLE   0 0 13
NEWMONT GOLDCORP CORPORATION COM 651639106 4 97 SH   SOLE   0 0 97
EARTHSTONE ENERGY INC CL A 27032D304 3 491 SH   SOLE   0 0 491
SPDR SERIES TRUST NUVEEN BRC MUNIC 78468R721 368 7,345 SH   SOLE   0 0 7,345
WISDOMTREE TR US MIDCAP DIVID 97717W505 26 732 SH   SOLE   0 0 732
WYNDHAM HOTELS & RESORTS INC COM 98311A105 74 1,336 SH   SOLE   0 0 1,336
TERADATA CORP DEL COM 88076W103 8 223 SH   SOLE   0 0 223
OKTA INC CL A 679295105 19 150 SH   SOLE   0 0 150
WISDOMTREE TR INDIA ERNGS FD 97717W422 2 95 SH   SOLE   0 0 95
US BANCORP DEL COM NEW 902973304 66 1,265 SH   SOLE   0 0 1,265
GEVO INC COM PAR 374396406 0 1 SH   SOLE   0 0 1
MARRONE BIO INNOVATIONS INC COM 57165B106 1 800 SH   SOLE   0 0 800
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 0 8 SH   SOLE   0 0 8
HILLENBRAND INC COM 431571108 1 24 SH   SOLE   0 0 24
CELSION CORPORATION COM PAR NEW 15117N503 2 1,000 SH   SOLE   0 0 1,000
WASHINGTON PRIME GROUP NEW COM 93964W108 8 2,044 SH   SOLE   0 0 2,044
HEALTHCARE TR AMER INC CL A NEW 42225P501 27 978 SH   SOLE   0 0 978
NEWMARK GROUP INC CL A 65158N102 921 102,603 SH   SOLE   0 0 102,603
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 9 131 SH   SOLE   0 0 131
ADVISORSHARES TR NEWFLT MULSINC 00768Y727 123 2,542 SH   SOLE   0 0 2,542
ISHARES TR JPMORGAN USD EMG 464288281 9 78 SH   SOLE   0 0 78
BANK AMER CORP COM 060505104 8,622 297,315 SH   SOLE   0 0 297,315
CORNING INC COM 219350105 52 1,576 SH   SOLE   0 0 1,576
GABELLI DIVD & INCOME TR COM 36242H104 4 200 SH   SOLE   0 0 200
VERASTEM INC COM 92337C104 6 3,846 SH   SOLE   0 0 3,846
ISHARES TR MBS ETF 464288588 46,309 430,379 SH   SOLE   0 0 430,379
WESTERN ASSET HIGH INCM FD I COM 95766J102 5 684 SH   SOLE   0 0 684
NATIONAL FUEL GAS CO N J COM 636180101 151 2,871 SH   SOLE   0 0 2,871
ISHARES TR U.S. ENERGY ETF 464287796 5 143 SH   SOLE   0 0 143
AVON PRODS INC COM 054303102 0 11 SH   SOLE   0 0 11
SERVICENOW INC COM 81762P102 2 8 SH   SOLE   0 0 8
ISHARES TR 20 YR TR BD ETF 464287432 123 926 SH   SOLE   0 0 926
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 1,690 46,074 SH   SOLE   0 0 46,074
WABTEC CORP COM 929740108 6 79 SH   SOLE   0 0 79
VANGUARD STAR FD VG TL INTL STK F 921909768 5 95 SH   SOLE   0 0 95
SAIA INC COM 78709Y105 3 49 SH   SOLE   0 0 49
ISHARES TR SELECT DIVID ETF 464287168 30 300 SH   SOLE   0 0 300
NRG ENERGY INC COM NEW 629377508 7 187 SH   SOLE   0 0 187
BIOGEN INC COM 09062X103 54 230 SH   SOLE   0 0 230
DUNKIN BRANDS GROUP INC COM 265504100 13 169 SH   SOLE   0 0 169
PEPSICO INC COM 713448108 272 2,077 SH   SOLE   0 0 2,077
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1 26 SH   SOLE   0 0 26
NUTRIEN LTD COM 67077M108 1 28 SH   SOLE   0 0 28
EBAY INC COM 278642103 12 300 SH   SOLE   0 0 300
EOG RES INC COM 26875P101 149 1,596 SH   SOLE   0 0 1,596
VULCAN MATLS CO COM 929160109 93 674 SH   SOLE   0 0 674
ISHARES INC MSCI WORLD ETF 464286392 15 170 SH   SOLE   0 0 170
EVOLENT HEALTH INC CL A 30050B101 1 187 SH   SOLE   0 0 187
NEWS CORP NEW CL A 65249B109 0 1 SH   SOLE   0 0 1
CITIGROUP INC COM NEW 172967424 10,872 155,250 SH   SOLE   0 0 155,250
KLA-TENCOR CORP COM 482480100 32 269 SH   SOLE   0 0 269
ISHARES TR RUS MD CP GR ETF 464287481 1 4 SH   SOLE   0 0 4
NU SKIN ENTERPRISES INC CL A 67018T105 15 311 SH   SOLE   0 0 311
CANOPY GROWTH CORP COM 138035100 44 1,084 SH   SOLE   0 0 1,084
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 94 1,851 SH   SOLE   0 0 1,851
FOOT LOCKER INC COM 344849104 6 146 SH   SOLE   0 0 146
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 12 522 SH   SOLE   0 0 522
SUNOCO LP COM UT REP LP 86765K109 30 964 SH   SOLE   0 0 964
VANECK VECTORS ETF TR INTL HIGH YIELD 92189F445 4,601 184,838 SH   SOLE   0 0 184,838
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 389 18,277 SH   SOLE   0 0 18,277
SINCLAIR BROADCAST GROUP INC CL A 829226109 9 161 SH   SOLE   0 0 161
ISHARES TR IBOXX INV CP ETF 464287242 85 687 SH   SOLE   0 0 687
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 12 242 SH   SOLE   0 0 242
ISHARES TR MORTGE REL ETF 46435G342 19 451 SH   SOLE   0 0 451
KOHLS CORP COM 500255104 9 189 SH   SOLE   0 0 189
WISDOMTREE TR US DIVID EX FNCL 97717W406 4 50 SH   SOLE   0 0 50
DIAGEO P L C SPON ADR NEW 25243Q205 1,686 9,783 SH   SOLE   0 0 9,783
DTE ENERGY CO COM 233331107 7 55 SH   SOLE   0 0 55
CINCINNATI FINL CORP COM 172062101 46 444 SH   SOLE   0 0 444
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 5 72 SH   SOLE   0 0 72
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 11 738 SH   SOLE   0 0 738
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 314 3,781 SH   SOLE   0 0 3,781
BECTON DICKINSON & CO COM 075887109 1,233 4,893 SH   SOLE   0 0 4,893
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 7 232 SH   SOLE   0 0 232
ISHARES TR IBONDS DEC19 ETF 46434VAU4 76 3,060 SH   SOLE   0 0 3,060
CMS ENERGY CORP COM 125896100 25 433 SH   SOLE   0 0 433
ISHARES TR COHEN STEER REIT 464287564 97 860 SH   SOLE   0 0 860
AMEREN CORP COM 023608102 6 84 SH   SOLE   0 0 84
RPM INTL INC COM 749685103 12 200 SH   SOLE   0 0 200
ALPS ETF TR INTL SEC DV DOG 00162Q718 9 350 SH   SOLE   0 0 350
ISHARES TR IBONDS DEC22 ETF 46434VBA7 6,382 252,935 SH   SOLE   0 0 252,935
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,609 12,977 SH   SOLE   0 0 12,977
ISHARES TR RUS 1000 GRW ETF 464287614 49 313 SH   SOLE   0 0 313
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837403 1 35 SH   SOLE   0 0 35
FRANKLIN RES INC COM 354613101 0 1 SH   SOLE   0 0 1
JP MORGAN EXCHANGE TRADED FD BETABULDRS CDA 46641Q696 11 454 SH   SOLE   0 0 454
UNDER ARMOUR INC CL C 904311206 4 200 SH   SOLE   0 0 200
DONNELLEY FINL SOLUTIONS INC COM 25787G100 0 8 SH   SOLE   0 0 8
YUM CHINA HLDGS INC COM 98850P109 14 302 SH   SOLE   0 0 302
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 33 2,040 SH   SOLE   0 0 2,040
COHU INC COM 192576106 0 32 SH   SOLE   0 0 32
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1 26 SH   SOLE   0 0 26
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 24 1,195 SH   SOLE   0 0 1,195
BANK MONTREAL QUE COM 063671101 24 316 SH   SOLE   0 0 316
INVESCO MUN OPPORTUNITY TR COM 46132C107 7 549 SH   SOLE   0 0 549
CAMECO CORP COM 13321L108 4 400 SH   SOLE   0 0 400
MICRON TECHNOLOGY INC COM 595112103 127 3,298 SH   SOLE   0 0 3,298
ALCOA CORP COM 013872106 0 11 SH   SOLE   0 0 11
CAPRI HOLDINGS LIMITED SHS G1890L107 3 90 SH   SOLE   0 0 90
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 10 266 SH   SOLE   0 0 266
DOLLAR GEN CORP NEW COM 256677105 1,285 9,509 SH   SOLE   0 0 9,509
ISHARES INC MSCI EURZONE ETF 464286608 1 18 SH   SOLE   0 0 18
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 4 83 SH   SOLE   0 0 83
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 22,173 875,033 SH   SOLE   0 0 875,033
LITHIA MTRS INC CL A 536797103 21 180 SH   SOLE   0 0 180
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 10 165 SH   SOLE   0 0 165
V F CORP COM 918204108 9,487 108,614 SH   SOLE   0 0 108,614
3-D SYS CORP DEL COM NEW 88554D205 0 27 SH   SOLE   0 0 27
SPDR SERIES TRUST BLOMBRG BRC MRTG 78464A383 14,726 563,366 SH   SOLE   0 0 563,366
ALASKA AIR GROUP INC COM 011659109 9,309 145,654 SH   SOLE   0 0 145,654
KEYCORP NEW COM 493267108 1 45 SH   SOLE   0 0 45
FEDEX CORP COM 31428X106 206 1,254 SH   SOLE   0 0 1,254
ISHARES TR GLOB HLTHCRE ETF 464287325 2 30 SH   SOLE   0 0 30
FIRST TR SR FLG RTE INCM FD COM 33733U108 4,484 372,088 SH   SOLE   0 0 372,088
CENTURYLINK INC COM 156700106 32 2,758 SH   SOLE   0 0 2,758
KIMBERLY CLARK CORP COM 494368103 83 620 SH   SOLE   0 0 620
DBX ETF TR XTRACK MSCI EAFE 233051200 35 1,121 SH   SOLE   0 0 1,121
DIEBOLD NXDF INC COM 253651103 0 40 SH   SOLE   0 0 40
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 4 140 SH   SOLE   0 0 140
LAREDO PETROLEUM INC COM 516806106 0 3 SH   SOLE   0 0 3
KONTOOR BRANDS INC COM 50050N103 2 56 SH   SOLE   0 0 56
ENTERGY CORP NEW COM 29364G103 574 5,573 SH   SOLE   0 0 5,573
SCHLUMBERGER LTD COM 806857108 72 1,810 SH   SOLE   0 0 1,810
EXPEDITORS INTL WASH INC COM 302130109 76 1,000 SH   SOLE   0 0 1,000
PARSLEY ENERGY INC CL A 701877102 933 49,067 SH   SOLE   0 0 49,067
FIRST AMERN FINL CORP COM 31847R102 11 213 SH   SOLE   0 0 213
SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 78 854 SH   SOLE   0 0 854
COHEN & STEERS INFRASTRUCTUR COM 19248A109 1 24 SH   SOLE   0 0 24
YORK WTR CO COM 987184108 83 2,334 SH   SOLE   0 0 2,334
INVESCO MUN TR COM 46131J103 15 1,234 SH   SOLE   0 0 1,234
VANGUARD WELLINGTON FD US MINIMUM 921935409 17 200 SH   SOLE   0 0 200
HSBC HLDGS PLC SPON ADR NEW 404280406 1,554 37,242 SH   SOLE   0 0 37,242
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 17 756 SH   SOLE   0 0 756
PULTE GROUP INC COM 745867101 47 1,500 SH   SOLE   0 0 1,500
ISHARES TR MIN VOL EAFE ETF 46429B689 50 682 SH   SOLE   0 0 682
CONSOLIDATED EDISON INC COM 209115104 18 201 SH   SOLE   0 0 201
VALERO ENERGY CORP NEW COM 91913Y100 127 1,489 SH   SOLE   0 0 1,489
NVIDIA CORP COM 67066G104 48 295 SH   SOLE   0 0 295
EASTMAN CHEMICAL CO COM 277432100 9 114 SH   SOLE   0 0 114
SOUTHERN CO COM 842587107 308 5,569 SH   SOLE   0 0 5,569
PUBLIC STORAGE COM 74460D109 3 14 SH   SOLE   0 0 14
DXC TECHNOLOGY CO COM 23355L106 1 26 SH   SOLE   0 0 26
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 32 365 SH   SOLE   0 0 365
SPIRE INC COM 84857L101 37 440 SH   SOLE   0 0 440
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1 3 SH   SOLE   0 0 3
ISHARES TR S&P 500 GRWT ETF 464287309 3 19 SH   SOLE   0 0 19
CINEMARK HOLDINGS INC COM 17243V102 8,608 238,438 SH   SOLE   0 0 238,438
WISDOMTREE TR US MIDCAP FUND 97717W570 2 48 SH   SOLE   0 0 48
ISHARES TR CORE S&P US VLU 464287663 18 326 SH   SOLE   0 0 326
CME GROUP INC COM 12572Q105 9,404 48,447 SH   SOLE   0 0 48,447
DISNEY WALT CO COM DISNEY 254687106 1,936 13,865 SH   SOLE   0 0 13,865
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 17 325 SH   SOLE   0 0 325
STEEL DYNAMICS INC COM 858119100 17 550 SH   SOLE   0 0 550
VIACOM INC NEW CL B 92553P201 10 321 SH   SOLE   0 0 321
PPG INDS INC COM 693506107 4 36 SH   SOLE   0 0 36
ISHARES INC MSCI JPN ETF NEW 46434G822 2 38 SH   SOLE   0 0 38
TELEFONICA S A SPONSORED ADR 879382208 10 1,208 SH   SOLE   0 0 1,208
ISHARES TR US TREAS BD ETF 46429B267 31 1,200 SH   SOLE   0 0 1,200
ISHARES TR CALIF MUN BD ETF 464288356 53 878 SH   SOLE   0 0 878
ISHARES GOLD TRUST ISHARES 464285105 22,503 1,666,872 SH   SOLE   0 0 1,666,872
WILLIAMS COS INC DEL COM 969457100 9,629 343,419 SH   SOLE   0 0 343,419
PIMCO MUN INCOME FD II COM 72200W106 50 3,318 SH   SOLE   0 0 3,318
VIRTUS TOTAL RETURN FUND INC COM 92837G100 11 1,058 SH   SOLE   0 0 1,058
MORGAN STANLEY COM NEW 617446448 8,500 194,021 SH   SOLE   0 0 194,021
ISHARES TR SH TR CRPORT ETF 464288646 120 2,240 SH   SOLE   0 0 2,240
WISDOMTREE TR US SMALLCAP FUND 97717W562 3 75 SH   SOLE   0 0 75
ALTERYX INC COM CL A 02156B103 17 157 SH   SOLE   0 0 157
MEXICO FD INC COM 592835102 42 3,080 SH   SOLE   0 0 3,080
ISHARES TR CORE MSCI EAFE 46432F842 100 1,635 SH   SOLE   0 0 1,635
STANLEY BLACK & DECKER INC COM 854502101 59 407 SH   SOLE   0 0 407
ISHARES TR RUSSELL 2000 ETF 464287655 116 743 SH   SOLE   0 0 743
SPDR SERIES TRUST S&P METALS MNG 78464A755 9 300 SH   SOLE   0 0 300
PNC FINL SVCS GROUP INC COM 693475105 54 391 SH   SOLE   0 0 391
NIKE INC CL B 654106103 1,416 16,873 SH   SOLE   0 0 16,873
FIRSTENERGY CORP COM 337932107 66 1,548 SH   SOLE   0 0 1,548
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 86 243 SH   SOLE   0 0 243
ISHARES TR U.S. MED DVC ETF 464288810 38 156 SH   SOLE   0 0 156
JOHNSON & JOHNSON COM 478160104 11,455 82,245 SH   SOLE   0 0 82,245
VANGUARD WORLD FDS INF TECH ETF 92204A702 26 124 SH   SOLE   0 0 124
VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 4,557 196,686 SH   SOLE   0 0 196,686
HECLA MNG CO COM 422704106 0 100 SH   SOLE   0 0 100
AMERICAN FIN TR INC COM CLASS A 02607T109 326 29,922 SH   SOLE   0 0 29,922
SIERRA BANCORP COM 82620P102 271 9,992 SH   SOLE   0 0 9,992
PDC ENERGY INC COM 69327R101 14 397 SH   SOLE   0 0 397
CISCO SYS INC COM 17275R102 1,930 35,260 SH   SOLE   0 0 35,260
SEAGATE TECHNOLOGY PLC SHS G7945M107 16 337 SH   SOLE   0 0 337
VANGUARD GROUP DIV APP ETF 921908844 214 1,861 SH   SOLE   0 0 1,861
ENERPLUS CORP COM 292766102 1 100 SH   SOLE   0 0 100
SNAP INC CL A 83304A106 10 725 SH   SOLE   0 0 725
AMERICAN ELEC PWR CO INC COM 025537101 218 2,482 SH   SOLE   0 0 2,482
POLARIS INDS INC COM 731068102 1 13 SH   SOLE   0 0 13
MERCK & CO INC COM 58933Y105 1,880 22,417 SH   SOLE   0 0 22,417
RALPH LAUREN CORP CL A 751212101 0 1 SH   SOLE   0 0 1
LEIDOS HLDGS INC COM 525327102 12 154 SH   SOLE   0 0 154
DESIGNER BRANDS INC CL A 250565108 2 83 SH   SOLE   0 0 83
UNDER ARMOUR INC CL A 904311107 5 200 SH   SOLE   0 0 200
ALTRIA GROUP INC COM 02209S103 186 3,933 SH   SOLE   0 0 3,933
TARGET CORP COM 87612E106 9,952 114,909 SH   SOLE   0 0 114,909
WEX INC COM 96208T104 1 4 SH   SOLE   0 0 4
WEC ENERGY GROUP INC COM 92939U106 441 5,284 SH   SOLE   0 0 5,284
ALPHABET INC CAP STK CL A 02079K305 1,235 1,141 SH   SOLE   0 0 1,141
BRUNSWICK CORP COM 117043109 2 39 SH   SOLE   0 0 39
DELTA AIR LINES INC DEL COM NEW 247361702 10,750 189,422 SH   SOLE   0 0 189,422
AXON ENTERPRISE INC COM 05464C101 14 220 SH   SOLE   0 0 220
VIEWRAY INC COM 92672L107 22 2,500 SH   SOLE   0 0 2,500
HUMANA INC COM 444859102 32 120 SH   SOLE   0 0 120
MATSON INC COM 57686G105 22 579 SH   SOLE   0 0 579
EXPEDIA GROUP INC COM NEW 30212P303 1,105 8,303 SH   SOLE   0 0 8,303
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 783 16,940 SH   SOLE   0 0 16,940
ONEOK INC NEW COM 682680103 40 576 SH   SOLE   0 0 576
PIMCO MUN INCOME FD III COM 72201A103 50 4,033 SH   SOLE   0 0 4,033
SYNNEX CORP COM 87162W100 6 61 SH   SOLE   0 0 61
CONAGRA BRANDS INC COM 205887102 59 2,227 SH   SOLE   0 0 2,227
DISCOVER FINL SVCS COM 254709108 9,571 123,360 SH   SOLE   0 0 123,360
PEMBINA PIPELINE CORP COM 706327103 46 1,229 SH   SOLE   0 0 1,229
MONSTER BEVERAGE CORP NEW COM 61174X109 21 330 SH   SOLE   0 0 330
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1,540 34,008 SH   SOLE   0 0 34,008
HOLOGIC INC COM 436440101 5 104 SH   SOLE   0 0 104
ADIENT PLC ORD SHS G0084W101 0 14 SH   SOLE   0 0 14
DOLLAR TREE INC COM 256746108 10 94 SH   SOLE   0 0 94
ISHARES TR ESG 1 5 YR USD 46435G243 946 37,330 SH   SOLE   0 0 37,330
GLOBAL PMTS INC COM 37940X102 2,187 13,660 SH   SOLE   0 0 13,660
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 5 296 SH   SOLE   0 0 296
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 1 19 SH   SOLE   0 0 19
ALLEGION PUB LTD CO ORD SHS G0176J109 1 7 SH   SOLE   0 0 7
BLACKROCK MUNICIPL INC QLTY COM 092479104 50 3,649 SH   SOLE   0 0 3,649
MARATHON PETE CORP COM 56585A102 45 806 SH   SOLE   0 0 806
MONMOUTH REAL ESTATE INVT CO CL A 609720107 3 254 SH   SOLE   0 0 254
DEVON ENERGY CORP NEW COM 25179M103 0 1 SH   SOLE   0 0 1
CHESAPEAKE ENERGY CORP COM 165167107 0 7 SH   SOLE   0 0 7
OMNICOM GROUP INC COM 681919106 9 107 SH   SOLE   0 0 107
CITIZENS FINL GROUP INC COM 174610105 8,404 237,658 SH   SOLE   0 0 237,658
BROOKDALE SR LIVING INC COM 112463104 0 10 SH   SOLE   0 0 10
METLIFE INC COM 59156R108 17 334 SH   SOLE   0 0 334
HEXO CORP COM 428304109 1 149 SH   SOLE   0 0 149
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 1,682 38,606 SH   SOLE   0 0 38,606
ROCKWELL AUTOMATION INC COM 773903109 161 984 SH   SOLE   0 0 984
SPDR SERIES TRUST DJ REIT ETF 78464A607 33 336 SH   SOLE   0 0 336
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 9,224 555,017 SH   SOLE   0 0 555,017
AMAZON COM INC COM 023135106 6,851 3,618 SH   SOLE   0 0 3,618
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 75,389 2,449,293 SH   SOLE   0 0 2,449,293
VERIZON COMMUNICATIONS INC COM 92343V104 2,549 44,614 SH   SOLE   0 0 44,614
CORTEVA INC COM 22052L104 338 11,416 SH   SOLE   0 0 11,416
INVESCO EXCHNG TRADED FD TR KBW PREM YIELD 46138E594 9,134 303,937 SH   SOLE   0 0 303,937
REPUBLIC SVCS INC COM 760759100 4 51 SH   SOLE   0 0 51
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 1,120 75,337 SH   SOLE   0 0 75,337
FS KKR CAPITAL CORP COM 302635107 31 5,282 SH   SOLE   0 0 5,282
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 3 53 SH   SOLE   0 0 53
ALPS ETF TR ALERIAN MLP 00162Q866 1 133 SH   SOLE   0 0 133
NISOURCE INC COM 65473P105 1 20 SH   SOLE   0 0 20
PACKAGING CORP AMER COM 695156109 8 89 SH   SOLE   0 0 89
BAXTER INTL INC COM 071813109 52 639 SH   SOLE   0 0 639
LAS VEGAS SANDS CORP COM 517834107 8,998 152,270 SH   SOLE   0 0 152,270
ASHFORD HOSPITALITY TR INC COM SHS 044103109 1 242 SH   SOLE   0 0 242
ISHARES TR PFD AND INCM SEC 464288687 83 2,253 SH   SOLE   0 0 2,253
TENAX THERAPEUTICS INC COM NEW 88032L209 0 1 SH   SOLE   0 0 1
ISHARES TR INTL DEV RE ETF 464288489 13 451 SH   SOLE   0 0 451
SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 346 7,072 SH   SOLE   0 0 7,072
THOMSON REUTERS CORP COM NEW 884903709 10 149 SH   SOLE   0 0 149
DARDEN RESTAURANTS INC COM 237194105 9,850 80,915 SH   SOLE   0 0 80,915
MICROSOFT CORP COM 594918104 6,752 50,402 SH   SOLE   0 0 50,402
ISHARES TR RUS MID CAP ETF 464287499 9 160 SH   SOLE   0 0 160
DOMINION ENERGY INC COM 25746U109 1,340 17,329 SH   SOLE   0 0 17,329
ISHARES TR RUS TP200 GR ETF 464289438 27 315 SH   SOLE   0 0 315
PENTAIR PLC SHS G7S00T104 1 30 SH   SOLE   0 0 30
SPDR SERIES TRUST S&P TELECOM 78464A540 1 11 SH   SOLE   0 0 11
BLACKLINE INC COM 09239B109 1,167 21,807 SH   SOLE   0 0 21,807
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 4,622 141,706 SH   SOLE   0 0 141,706
GLOBAL X FDS S&P 500 COVERED 37954Y475 6,738 137,935 SH   SOLE   0 0 137,935
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 4,742 161,840 SH   SOLE   0 0 161,840
SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 4,812 172,953 SH   SOLE   0 0 172,953
DELL TECHNOLOGIES INC CL C 24703L202 3 58 SH   SOLE   0 0 58
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 2 16 SH   SOLE   0 0 16
NOVARTIS A G SPONSORED ADR 66987V109 1,981 21,697 SH   SOLE   0 0 21,697
ISHARES TR USA MOMENTUM FCT 46432F396 1 5 SH   SOLE   0 0 5
IRON MTN INC NEW COM 46284V101 1 24 SH   SOLE   0 0 24
ISHARES TR CORE S&P US GWT 464287671 11 168 SH   SOLE   0 0 168
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1 7 SH   SOLE   0 0 7
GLOBAL NET LEASE INC COM NEW 379378201 88 4,467 SH   SOLE   0 0 4,467
UNILEVER N V N Y SHS NEW 904784709 1 15 SH   SOLE   0 0 15
FIDUCIARY CLAYMORE ENGRY INF COM 31647Q106 5 500 SH   SOLE   0 0 500
BUNGE LIMITED COM G16962105 1 18 SH   SOLE   0 0 18
SEMPRA ENERGY COM 816851109 922 6,711 SH   SOLE   0 0 6,711
EPR PPTYS COM SH BEN INT 26884U109 10 130 SH   SOLE   0 0 130
CLOROX CO DEL COM 189054109 1 7 SH   SOLE   0 0 7
SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 3 96 SH   SOLE   0 0 96
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1 10 SH   SOLE   0 0 10
AMERICAN AIRLS GROUP INC COM 02376R102 8 247 SH   SOLE   0 0 247
FIDELITY MSCI HLTH CARE I 316092600 8 182 SH   SOLE   0 0 182
INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 9 174 SH   SOLE   0 0 174
COMCAST CORP NEW CL A 20030N101 10,827 256,082 SH   SOLE   0 0 256,082
ARES DYNAMIC CR ALLOCATION F COM 04014F102 5 327 SH   SOLE   0 0 327
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 61,538 2,109,626 SH   SOLE   0 0 2,109,626
HUNTSMAN CORP COM 447011107 54 2,635 SH   SOLE   0 0 2,635
FRONTLINE LTD SHS NEW G3682E192 1 76 SH   SOLE   0 0 76
UNITED BANKSHARES INC WEST V COM 909907107 1 20 SH   SOLE   0 0 20
AK STL HLDG CORP COM 001547108 0 200 SH   SOLE   0 0 200
JEFFERIES FINL GROUP INC COM 47233W109 0 2 SH   SOLE   0 0 2
SHOPIFY INC CL A 82509L107 36 121 SH   SOLE   0 0 121
PHILLIPS 66 COM 718546104 9,555 102,148 SH   SOLE   0 0 102,148
ISHARES TR TIPS BD ETF 464287176 131 1,137 SH   SOLE   0 0 1,137
PINNACLE FINL PARTNERS INC COM 72346Q104 79 1,367 SH   SOLE   0 0 1,367
PRINCIPAL FINL GROUP INC COM 74251V102 9 149 SH   SOLE   0 0 149
SABRA HEALTH CARE REIT INC COM 78573L106 2 110 SH   SOLE   0 0 110
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 30,602 1,034,206 SH   SOLE   0 0 1,034,206
KRAFT HEINZ CO COM 500754106 17 532 SH   SOLE   0 0 532
VANGUARD INDEX FDS MID CAP ETF 922908629 13 78 SH   SOLE   0 0 78
CACI INTL INC CL A 127190304 286 1,400 SH   SOLE   0 0 1,400
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 0 60 SH   SOLE   0 0 60
TORONTO DOMINION BK ONT COM NEW 891160509 10 170 SH   SOLE   0 0 170
FIDELITY NATL INFORMATION SV COM 31620M106 1 8 SH   SOLE   0 0 8
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,608 41,049 SH   SOLE   0 0 41,049
BANK SOUTH CAROLINA CORP COM 065066102 12 660 SH   SOLE   0 0 660
ENSCO ROWAN PLC SHS CLASS A G3166L100 0 25 SH   SOLE   0 0 25
EDITAS MEDICINE INC COM 28106W103 8 325 SH   SOLE   0 0 325
XENIA HOTELS & RESORTS INC COM 984017103 14 663 SH   SOLE   0 0 663
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 6 SH   SOLE   0 0 6
CYPRESS SEMICONDUCTOR CORP COM 232806109 15 684 SH   SOLE   0 0 684
AMERICAN EXPRESS CO COM 025816109 1,326 10,740 SH   SOLE   0 0 10,740
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3 86 SH   SOLE   0 0 86
ISHARES US ETF TR INT RT HDG C B 46431W705 4 40 SH   SOLE   0 0 40
UNITED STATES STL CORP NEW COM 912909108 4 251 SH   SOLE   0 0 251
XCEL ENERGY INC COM 98389B100 14 232 SH   SOLE   0 0 232
VANECK VECTORS ETF TR ENVIRONMENTAL SV 92189F304 142 1,384 SH   SOLE   0 0 1,384
PROSHARES TR DJ BRKFLD GLB 74347B508 20,966 465,172 SH   SOLE   0 0 465,172
ISHARES TR S&P 100 ETF 464287101 30 230 SH   SOLE   0 0 230
PIONEER FLOATING RATE TR COM 72369J102 3 313 SH   SOLE   0 0 313
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 3 72 SH   SOLE   0 0 72
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 15 251 SH   SOLE   0 0 251
EATON CORP PLC SHS G29183103 78 931 SH   SOLE   0 0 931
INTERNATIONAL BUSINESS MACHS COM 459200101 294 2,131 SH   SOLE   0 0 2,131
NATIONAL RETAIL PPTYS INC COM 637417106 3 50 SH   SOLE   0 0 50
CENTRAL SECS CORP COM 155123102 0 3 SH   SOLE   0 0 3
ERICSSON ADR B SEK 10 294821608 2 200 SH   SOLE   0 0 200
BAIDU INC SPON ADR REP A 056752108 6 55 SH   SOLE   0 0 55
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 10 766 SH   SOLE   0 0 766
INTUIT COM 461202103 1,010 3,866 SH   SOLE   0 0 3,866
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 16 193 SH   SOLE   0 0 193
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 1 22 SH   SOLE   0 0 22
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 2 123 SH   SOLE   0 0 123
WAYFAIR INC CL A 94419L101 33 225 SH   SOLE   0 0 225
LAZARD LTD SHS A G54050102 1 42 SH   SOLE   0 0 42
ISHARES TR GLOBAL REIT ETF 46434V647 35 1,314 SH   SOLE   0 0 1,314
CABOT MICROELECTRONICS CORP COM 12709P103 13 120 SH   SOLE   0 0 120
ENI S P A SPONSORED ADR 26874R108 1,795 54,339 SH   SOLE   0 0 54,339
ISHARES TR MSCI UK ETF NEW 46435G334 6 171 SH   SOLE   0 0 171
WELLS FARGO CO NEW COM 949746101 1,056 22,308 SH   SOLE   0 0 22,308
STANDEX INTL CORP COM 854231107 7 102 SH   SOLE   0 0 102
AUTOMATIC DATA PROCESSING IN COM 053015103 20 122 SH   SOLE   0 0 122
WEYERHAEUSER CO COM 962166104 0 4 SH   SOLE   0 0 4
SANOFI SPONSORED ADR 80105N105 1,606 37,119 SH   SOLE   0 0 37,119
SIRIUS XM HLDGS INC COM 82968B103 12 2,170 SH   SOLE   0 0 2,170
ORACLE CORP COM 68389X105 91 1,594 SH   SOLE   0 0 1,594
WYNDHAM DESTINATIONS INC COM 98310W108 59 1,336 SH   SOLE   0 0 1,336
QUOTIENT TECHNOLOGY INC COM 749119103 1,111 103,414 SH   SOLE   0 0 103,414
CRACKER BARREL OLD CTRY STOR COM 22410J106 9,326 54,624 SH   SOLE   0 0 54,624
INTUITIVE SURGICAL INC COM NEW 46120E602 10 19 SH   SOLE   0 0 19
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 74 5,090 SH   SOLE   0 0 5,090
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 5 34 SH   SOLE   0 0 34
WOODWARD INC COM 980745103 11 100 SH   SOLE   0 0 100
STARBUCKS CORP COM 855244109 519 6,191 SH   SOLE   0 0 6,191
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 193 7,649 SH   SOLE   0 0 7,649
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 4 45 SH   SOLE   0 0 45
GLOBAL X FDS GLB X MLP ENRG I 37950E226 6 439 SH   SOLE   0 0 439
AMERIPRISE FINL INC COM 03076C106 8,820 60,761 SH   SOLE   0 0 60,761
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 1 15 SH   SOLE   0 0 15
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 370 14,210 SH   SOLE   0 0 14,210
ISHARES TR MSCI EURO FL ETF 464289180 2 110 SH   SOLE   0 0 110
ALEXANDER & BALDWIN INC NEW COM 014491104 12 500 SH   SOLE   0 0 500
UNITI GROUP INC COM 91325V108 1 60 SH   SOLE   0 0 60
ISHARES TR 1 3 YR TREAS BD 464287457 28 333 SH   SOLE   0 0 333
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 1 120 SH   SOLE   0 0 120
PIONEER NAT RES CO COM 723787107 160 1,041 SH   SOLE   0 0 1,041
ISHARES INC MSCI BRAZIL ETF 464286400 3 80 SH   SOLE   0 0 80
TIMKENSTEEL CORP COM 887399103 4 535 SH   SOLE   0 0 535
UBS GROUP AG SHS H42097107 1,510 127,414 SH   SOLE   0 0 127,414
ATLASSIAN CORP PLC CL A G06242104 15 116 SH   SOLE   0 0 116
OLIN CORP COM PAR $1 680665205 9 397 SH   SOLE   0 0 397
ZIMMER BIOMET HLDGS INC COM 98956P102 1 11 SH   SOLE   0 0 11
MCCORMICK & CO INC COM VTG 579780107 819 5,283 SH   SOLE   0 0 5,283
VANECK VECTORS ETF TR COAL ETF 92189F809 3 200 SH   SOLE   0 0 200
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 0 9 SH   SOLE   0 0 9
CARNIVAL CORP UNIT 99/99/9999 143658300 7,409 159,167 SH   SOLE   0 0 159,167
MYRIAD GENETICS INC COM 62855J104 12 420 SH   SOLE   0 0 420
RESIDEO TECHNOLOGIES INC COM 76118Y104 0 16 SH   SOLE   0 0 16
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 8 478 SH   SOLE   0 0 478
EXTRA SPACE STORAGE INC COM 30225T102 9,344 88,067 SH   SOLE   0 0 88,067
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 11 700 SH   SOLE   0 0 700
MEDTRONIC PLC SHS G5960L103 10,770 110,591 SH   SOLE   0 0 110,591
SELECT SECTOR SPDR TR ENERGY 81369Y506 111 1,749 SH   SOLE   0 0 1,749
DIGITAL RLTY TR INC COM 253868103 8,752 74,305 SH   SOLE   0 0 74,305
MARRIOTT INTL INC NEW CL A 571903202 324 2,311 SH   SOLE   0 0 2,311
ISHARES TR EAFE GRWTH ETF 464288885 3 42 SH   SOLE   0 0 42
HCP INC COM 40414L109 108 3,392 SH   SOLE   0 0 3,392
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 944 27,000 SH   SOLE   0 0 27,000
SERVICE CORP INTL COM 817565104 5 102 SH   SOLE   0 0 102
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 12 84 SH   SOLE   0 0 84
HUNTINGTON BANCSHARES INC COM 446150104 139 10,038 SH   SOLE   0 0 10,038
MSC INDL DIRECT INC CL A 553530106 12 166 SH   SOLE   0 0 166
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 151 5,084 SH   SOLE   0 0 5,084
DEXCOM INC COM 252131107 25 167 SH   SOLE   0 0 167
ISHARES TR MRGSTR MD CP ETF 464288208 14 74 SH   SOLE   0 0 74
CHARTER COMMUNICATIONS INC N CL A 16119P108 13 33 SH   SOLE   0 0 33
HARLEY DAVIDSON INC COM 412822108 14 380 SH   SOLE   0 0 380
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 24,640 997,580 SH   SOLE   0 0 997,580
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 3 27 SH   SOLE   0 0 27
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 17 419 SH   SOLE   0 0 419
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 18 557 SH   SOLE   0 0 557
TAPESTRY INC COM 876030107 0 3 SH   SOLE   0 0 3
HELMERICH & PAYNE INC COM 423452101 145 2,862 SH   SOLE   0 0 2,862
DBX ETF TR XTRACK MSCI EURP 233051853 2 55 SH   SOLE   0 0 55
SPDR SERIES TRUST BLOOMBERG SRT TR 78468R408 4,544 166,858 SH   SOLE   0 0 166,858
BANCO SANTANDER SA ADR 05964H105 1,660 362,470 SH   SOLE   0 0 362,470
LILLY ELI & CO COM 532457108 9,872 89,106 SH   SOLE   0 0 89,106
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 0 10 SH   SOLE   0 0 10
NETFLIX INC COM 64110L106 2,228 6,066 SH   SOLE   0 0 6,066
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SYNOPSYS INC COM 871607107 794 6,171 SH   SOLE   0 0 6,171
JOHNSON CTLS INTL PLC SHS G51502105 38 915 SH   SOLE   0 0 915
CROWN CASTLE INTL CORP NEW COM 22822V101 11 81 SH   SOLE   0 0 81
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 981 38,384 SH   SOLE   0 0 38,384
LENNAR CORP CL A 526057104 21 443 SH   SOLE   0 0 443
VISA INC COM CL A 92826C839 3,755 21,636 SH   SOLE   0 0 21,636
VENTAS INC COM 92276F100 30 432 SH   SOLE   0 0 432
UNITED TECHNOLOGIES CORP COM 913017109 131 1,006 SH   SOLE   0 0 1,006
EXXON MOBIL CORP COM 30231G102 13,313 173,736 SH   SOLE   0 0 173,736
PERSPECTA INC COM 715347100 0 12 SH   SOLE   0 0 12
REAVES UTIL INCOME FD COM SH BEN INT 756158101 13 353 SH   SOLE   0 0 353
UNITED PARCEL SERVICE INC CL B 911312106 9,998 96,819 SH   SOLE   0 0 96,819
JP MORGAN EXCHANGE TRADED FD BETBULD JAPAN 46641Q712 13 561 SH   SOLE   0 0 561
BERKSHIRE HATHAWAY INC DEL CL A 084670108 318 1 SH   SOLE   0 0 1
PPL CORP COM 69351T106 56 1,817 SH   SOLE   0 0 1,817
UNITEDHEALTH GROUP INC COM 91324P102 2,360 9,670 SH   SOLE   0 0 9,670
ING GROEP N V SPONSORED ADR 456837103 1,626 140,528 SH   SOLE   0 0 140,528
ISHARES TR CORE HIGH DV ETF 46429B663 9 94 SH   SOLE   0 0 94
SYNCHRONY FINL COM 87165B103 0 13 SH   SOLE   0 0 13
ROYAL BK CDA MONTREAL QUE COM 780087102 1,675 21,091 SH   SOLE   0 0 21,091
PROSPECT CAPITAL CORPORATION COM 74348T102 3 443 SH   SOLE   0 0 443
VANGUARD WORLD FDS ENERGY ETF 92204A306 9 100 SH   SOLE   0 0 100
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 35 593 SH   SOLE   0 0 593
DOMINOS PIZZA INC COM 25754A201 2 7 SH   SOLE   0 0 7
APTARGROUP INC COM 038336103 1,341 10,783 SH   SOLE   0 0 10,783
WASTE MGMT INC DEL COM 94106L109 7 63 SH   SOLE   0 0 63
SMUCKER J M CO COM NEW 832696405 9 76 SH   SOLE   0 0 76
ABBOTT LABS COM 002824100 1,498 17,816 SH   SOLE   0 0 17,816
CELGENE CORP COM 151020104 24 255 SH   SOLE   0 0 255
PERKINELMER INC COM 714046109 11 112 SH   SOLE   0 0 112
CORE LABORATORIES N V COM N22717107 63 1,200 SH   SOLE   0 0 1,200
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 5 167 SH   SOLE   0 0 167
APTIV PLC SHS G6095L109 1 8 SH   SOLE   0 0 8
MANNATECH INC COM NEW 563771203 4 243 SH   SOLE   0 0 243
SPDR SERIES TRUST S&P DIVID ETF 78464A763 211 2,088 SH   SOLE   0 0 2,088
PENSKE AUTOMOTIVE GRP INC COM 70959W103 1 27 SH   SOLE   0 0 27
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3 37 SH   SOLE   0 0 37
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 16 2,174 SH   SOLE   0 0 2,174
SRC ENERGY INC COM 78470V108 4 735 SH   SOLE   0 0 735
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 104 1,744 SH   SOLE   0 0 1,744
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1 6 SH   SOLE   0 0 6
BANK HAWAII CORP COM 062540109 13 153 SH   SOLE   0 0 153
GENOMIC HEALTH INC COM 37244C101 11 195 SH   SOLE   0 0 195
FIFTH THIRD BANCORP COM 316773100 22 784 SH   SOLE   0 0 784
SUPERIOR INDS INTL INC COM 868168105 3 915 SH   SOLE   0 0 915
TELUS CORP COM 87971M103 3 77 SH   SOLE   0 0 77
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 718 5,276 SH   SOLE   0 0 5,276
AT&T INC COM 00206R102 12,855 383,611 SH   SOLE   0 0 383,611
ISHARES TR FLTG RATE NT ETF 46429B655 21 414 SH   SOLE   0 0 414
ZENDESK INC COM 98936J101 14 162 SH   SOLE   0 0 162
DOVER CORP COM 260003108 6 62 SH   SOLE   0 0 62
ISHARES TR USD INV GRDE ETF 464288620 7 123 SH   SOLE   0 0 123
ALPS ETF TR SECTR DIV DOGS 00162Q858 1 20 SH   SOLE   0 0 20
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 27 253 SH   SOLE   0 0 253
ARISTA NETWORKS INC COM 040413106 37 143 SH   SOLE   0 0 143
KEURIG DR PEPPER INC COM 49271V100 0 13 SH   SOLE   0 0 13
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 11 1,351 SH   SOLE   0 0 1,351
ISHARES TR GLOBAL TECH ETF 464287291 54 300 SH   SOLE   0 0 300
SVB FINL GROUP COM 78486Q101 1 3 SH   SOLE   0 0 3
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 9 100 SH   SOLE   0 0 100
LAMB WESTON HLDGS INC COM 513272104 32 500 SH   SOLE   0 0 500
ISHARES TR MSCI EMG MKT ETF 464287234 47 1,093 SH   SOLE   0 0 1,093
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 32 625 SH   SOLE   0 0 625
SCHNITZER STL INDS CL A 806882106 5 200 SH   SOLE   0 0 200
BOX INC CL A 10316T104 1 74 SH   SOLE   0 0 74
FOUR CORNERS PPTY TR INC COM 35086T109 3 98 SH   SOLE   0 0 98
SYNOVUS FINL CORP COM NEW 87161C501 3 84 SH   SOLE   0 0 84
AMGEN INC COM 031162100 685 3,718 SH   SOLE   0 0 3,718
TESLA INC COM 88160R101 11 50 SH   SOLE   0 0 50
TOTAL SYS SVCS INC COM 891906109 12 92 SH   SOLE   0 0 92
SPDR SERIES TRUST S&P BIOTECH 78464A870 26 300 SH   SOLE   0 0 300
OBSIDIAN ENERGY LTD COM 674482203 0 363 SH   SOLE   0 0 363
SHERWIN WILLIAMS CO COM 824348106 11 24 SH   SOLE   0 0 24
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 21 150 SH   SOLE   0 0 150
DOW INC COM 260557103 9,531 193,285 SH   SOLE   0 0 193,285
HERSHEY CO COM 427866108 13 100 SH   SOLE   0 0 100
ISHARES TR S&P 500 VAL ETF 464287408 54,688 469,144 SH   SOLE   0 0 469,144
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 4,574 198,875 SH   SOLE   0 0 198,875
AGILENT TECHNOLOGIES INC COM 00846U101 14 192 SH   SOLE   0 0 192
COLUMBIA PPTY TR INC COM NEW 198287203 3 139 SH   SOLE   0 0 139
ALLSTATE CORP COM 020002101 32 318 SH   SOLE   0 0 318
LSC COMMUNICATIONS INC COM 50218P107 0 8 SH   SOLE   0 0 8
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 42 3,094 SH   SOLE   0 0 3,094
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,622 16,989 SH   SOLE   0 0 16,989
ISHARES TR MSCI KLD400 SOC 464288570 1,513 13,836 SH   SOLE   0 0 13,836
EVERGY INC COM 30034W106 61 1,010 SH   SOLE   0 0 1,010
SCHWAB STRATEGIC TR US TIPS ETF 808524870 32 571 SH   SOLE   0 0 571
INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 138 3,019 SH   SOLE   0 0 3,019
QUINSTREET INC COM 74874Q100 1 85 SH   SOLE   0 0 85
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1 5 SH   SOLE   0 0 5
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 35 618 SH   SOLE   0 0 618
PROSHARES TR S&P 500 DV ARIST 74348A467 9 123 SH   SOLE   0 0 123
SHIP FINANCE INTERNATIONAL L SHS G81075106 0 26 SH   SOLE   0 0 26
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 50,010 1,397,312 SH   SOLE   0 0 1,397,312
CREDIT SUISSE GROUP SPONSORED ADR 225401108 1 98 SH   SOLE   0 0 98
YANDEX N V SHS CLASS A N97284108 1 20 SH   SOLE   0 0 20
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 8 110 SH   SOLE   0 0 110
ISHARES TR US HOME CONS ETF 464288752 34 900 SH   SOLE   0 0 900
ADVISORSHARES TR PURE CANNABIS 00768Y495 1 50 SH   SOLE   0 0 50
HDFC BANK LTD SPONSORED ADS 40415F101 23 176 SH   SOLE   0 0 176
ARCONIC INC COM 03965L100 1 38 SH   SOLE   0 0 38
WISDOMTREE TR US LARGECAP DIVD 97717W307 4 46 SH   SOLE   0 0 46
COPA HOLDINGS SA CL A P31076105 1,673 17,144 SH   SOLE   0 0 17,144
UNION PACIFIC CORP COM 907818108 1,420 8,394 SH   SOLE   0 0 8,394
WISDOMTREE TR FUTRE STRAT FD 97717W125 0 10 SH   SOLE   0 0 10
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 8 139 SH   SOLE   0 0 139
LOWES COS INC COM 548661107 9,647 95,597 SH   SOLE   0 0 95,597
NORFOLK SOUTHERN CORP COM 655844108 84 419 SH   SOLE   0 0 419
KINDER MORGAN INC DEL COM 49456B101 181 8,682 SH   SOLE   0 0 8,682
KEANE GROUP INC COM 48669A108 1 204 SH   SOLE   0 0 204
FLOWERS FOODS INC COM 343498101 8 364 SH   SOLE   0 0 364
JD COM INC SPON ADR CL A 47215P106 6 200 SH   SOLE   0 0 200
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 7 118 SH   SOLE   0 0 118
ISHARES TR CORE US AGGBD ET 464287226 100 896 SH   SOLE   0 0 896
LOCKHEED MARTIN CORP COM 539830109 12,029 33,088 SH   SOLE   0 0 33,088
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 0 6 SH   SOLE   0 0 6
NUVEEN PFD & INCM SECURTIES COM 67072C105 0 48 SH   SOLE   0 0 48
COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 1 48 SH   SOLE   0 0 48
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 807 14,866 SH   SOLE   0 0 14,866
BCE INC COM NEW 05534B760 1,627 35,766 SH   SOLE   0 0 35,766
THERMO FISHER SCIENTIFIC INC COM 883556102 1,146 3,902 SH   SOLE   0 0 3,902
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 127 6,002 SH   SOLE   0 0 6,002
DEERE & CO COM 244199105 10 58 SH   SOLE   0 0 58
MARKEL CORP COM 570535104 11 10 SH   SOLE   0 0 10
VIRTUSA CORP COM 92827P102 1,010 22,726 SH   SOLE   0 0 22,726
OLD REP INTL CORP COM 680223104 1 59 SH   SOLE   0 0 59
UMPQUA HLDGS CORP COM 904214103 10 628 SH   SOLE   0 0 628
TOTAL S A SPONSORED ADS 89151E109 1,946 34,876 SH   SOLE   0 0 34,876
SPDR SERIES TRUST S&P INS ETF 78464A789 30 875 SH   SOLE   0 0 875
VANGUARD WORLD FD MEGA GRWTH IND 921910816 43 334 SH   SOLE   0 0 334
CVB FINL CORP COM 126600105 154 7,302 SH   SOLE   0 0 7,302
AURORA CANNABIS INC COM 05156X108 17 2,189 SH   SOLE   0 0 2,189
CIGNA CORP NEW COM 125523100 187 1,184 SH   SOLE   0 0 1,184
AMBEV SA SPONSORED ADR 02319V103 8 1,650 SH   SOLE   0 0 1,650
FOSSIL GROUP INC COM 34988V106 0 2 SH   SOLE   0 0 2
VEEVA SYS INC CL A COM 922475108 18 108 SH   SOLE   0 0 108
MOLSON COORS BREWING CO CL B 60871R209 15 263 SH   SOLE   0 0 263
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 1 480 SH   SOLE   0 0 480
PIMCO ETF TR ACTIVE BD ETF 72201R775 35 322 SH   SOLE   0 0 322
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 26 258 SH   SOLE   0 0 258
TRANSOCEAN LTD REG SHS H8817H100 0 5 SH   SOLE   0 0 5
ROSS STORES INC COM 778296103 1 8 SH   SOLE   0 0 8
SIMON PPTY GROUP INC NEW COM 828806109 1,166 7,300 SH   SOLE   0 0 7,300
COUSINS PPTYS INC COM NEW 222795502 13 335 SH   SOLE   0 0 335
ISHARES TR CORE S&P SCP ETF 464287804 105 1,347 SH   SOLE   0 0 1,347
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ISHARES US ETF TR IT RT HDG HGYL 46431W606 10 110 SH   SOLE   0 0 110
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INVESCO EXCHNG TRADED FD TR S&P EMRNG MMTM 46138E289 7 447 SH   SOLE   0 0 447
VIRTUS ETF TR II VIRTUS DYNMC ETF 92790A207 4 152 SH   SOLE   0 0 152
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 2 49 SH   SOLE   0 0 49
SONOMA PHARMACEUTICALS INC COM NEW 83558L204 0 31 SH   SOLE   0 0 31
HASBRO INC COM 418056107 2 20 SH   SOLE   0 0 20
AVANOS MED INC COM 05350V106 2 43 SH   SOLE   0 0 43
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 25 585 SH   SOLE   0 0 585
INTERPUBLIC GROUP COS INC COM 460690100 9 382 SH   SOLE   0 0 382
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 2 50 SH   SOLE   0 0 50
INTERXION HOLDING N.V SHS N47279109 9 113 SH   SOLE   0 0 113
ISHARES TR CORE S&P TTL STK 464287150 19,332 290,143 SH   SOLE   0 0 290,143
CDN IMPERIAL BK COMM TORONTO COM 136069101 3 35 SH   SOLE   0 0 35
ALMADEN MINERALS LTD COM CL B 020283305 1 1,000 SH   SOLE   0 0 1,000
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 0 19 SH   SOLE   0 0 19
ISHARES TR CORE S&P500 ETF 464287200 355 1,205 SH   SOLE   0 0 1,205
COLGATE PALMOLIVE CO COM 194162103 43 606 SH   SOLE   0 0 606
CURTISS WRIGHT CORP COM 231561101 2 17 SH   SOLE   0 0 17
EXELON CORP COM 30161N101 835 17,427 SH   SOLE   0 0 17,427
CAPITOL FED FINL INC COM 14057J101 14 1,000 SH   SOLE   0 0 1,000
ROYCE VALUE TR INC COM 780910105 2 144 SH   SOLE   0 0 144
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 16 75 SH   SOLE   0 0 75
JPMORGAN CHASE & CO COM 46625H100 11,553 103,334 SH   SOLE   0 0 103,334
BLACKROCK LTD DURATION INC T COM SHS 09249W101 5 340 SH   SOLE   0 0 340
DUKE REALTY CORP COM NEW 264411505 9 273 SH   SOLE   0 0 273
ADOBE INC COM 00724F101 2,490 8,451 SH   SOLE   0 0 8,451
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 8,253 425,651 SH   SOLE   0 0 425,651
PHILIP MORRIS INTL INC COM 718172109 104 1,322 SH   SOLE   0 0 1,322
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 15 204 SH   SOLE   0 0 204
SCHWAB STRATEGIC TR US REIT ETF 808524847 610 13,720 SH   SOLE   0 0 13,720
ISHARES TR RUS MDCP VAL ETF 464287473 0 5 SH   SOLE   0 0 5
FORD MTR CO DEL COM 345370860 131 12,821 SH   SOLE   0 0 12,821
COMPUTER PROGRAMS & SYS INC COM 205306103 0 10 SH   SOLE   0 0 10
ABBVIE INC COM 00287Y109 9,101 125,156 SH   SOLE   0 0 125,156
HP INC COM 40434L105 17 829 SH   SOLE   0 0 829
BLACKBERRY LTD COM 09228F103 37 5,025 SH   SOLE   0 0 5,025
CVS HEALTH CORP COM 126650100 19 346 SH   SOLE   0 0 346
VALLEY NATL BANCORP COM 919794107 23 2,111 SH   SOLE   0 0 2,111
FACEBOOK INC CL A 30303M102 3,366 17,441 SH   SOLE   0 0 17,441
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 10 200 SH   SOLE   0 0 200
ISHARES TR NASDAQ BIOTECH 464287556 6 52 SH   SOLE   0 0 52
VANGUARD INDEX FDS TOTAL STK MKT 922908769 113 750 SH   SOLE   0 0 750
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 25,675 743,340 SH   SOLE   0 0 743,340
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 553 4,390 SH   SOLE   0 0 4,390
WESTROCK CO COM 96145D105 8 230 SH   SOLE   0 0 230
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 45 1,050 SH   SOLE   0 0 1,050
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 1,579 548,290 SH   SOLE   0 0 548,290
GALLAGHER ARTHUR J & CO COM 363576109 4 41 SH   SOLE   0 0 41
PROSHARES TR II PSHS ULSSLVR NEW 74347W114 0 4 SH   SOLE   0 0 4
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 77,641 962,339 SH   SOLE   0 0 962,339
KELLOGG CO COM 487836108 372 6,938 SH   SOLE   0 0 6,938
HORMEL FOODS CORP COM 440452100 7 177 SH   SOLE   0 0 177
BP PLC SPONSORED ADR 055622104 1,808 43,363 SH   SOLE   0 0 43,363
DIREXION SHS ETF TR DLY AEROSPC 3X 25460E661 88 1,660 SH   SOLE   0 0 1,660
OUTFRONT MEDIA INC COM 69007J106 0 9 SH   SOLE   0 0 9
PFIZER INC COM 717081103 507 11,711 SH   SOLE   0 0 11,711
MYLAN N V SHS EURO N59465109 14 742 SH   SOLE   0 0 742
THE TRADE DESK INC COM CL A 88339J105 15 68 SH   SOLE   0 0 68
WD-40 CO COM 929236107 80 500 SH   SOLE   0 0 500
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2,892 41,197 SH   SOLE   0 0 41,197
CALAMP CORP COM 128126109 11 900 SH   SOLE   0 0 900
GLADSTONE COML CORP COM 376536108 32 1,500 SH   SOLE   0 0 1,500
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 4 275 SH   SOLE   0 0 275
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 0 29 SH   SOLE   0 0 29
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 83 1,066 SH   SOLE   0 0 1,066
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 15 2,700 SH   SOLE   0 0 2,700
BROADCOM INC COM 11135F101 9,039 31,402 SH   SOLE   0 0 31,402
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 2 222 SH   SOLE   0 0 222
GENERAL DYNAMICS CORP COM 369550108 1 5 SH   SOLE   0 0 5
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,034 6,101 SH   SOLE   0 0 6,101
RITE AID CORP COM 767754872 0 16 SH   SOLE   0 0 16
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 28 784 SH   SOLE   0 0 784
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 10 156 SH   SOLE   0 0 156
PATTERN ENERGY GROUP INC CL A 70338P100 9 400 SH   SOLE   0 0 400
EATON VANCE FLTING RATE INC COM 278279104 10 761 SH   SOLE   0 0 761
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 20 179 SH   SOLE   0 0 179
PROSHARES TR SHORT S&P 500 NE 74347B425 51 1,900 SH   SOLE   0 0 1,900
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,730 26,590 SH   SOLE   0 0 26,590
ABERCROMBIE & FITCH CO CL A 002896207 2 100 SH   SOLE   0 0 100
ASTRAZENECA PLC SPONSORED ADR 046353108 1,849 44,792 SH   SOLE   0 0 44,792
AMERICA MOVIL SAB DE CV SPONSORED ADR 02364W204 34 2,400 SH   SOLE   0 0 2,400
FIRST TR MLP & ENERGY INCOME COM 33739B104 1 75 SH   SOLE   0 0 75
ST JOE CO COM 790148100 0 3 SH   SOLE   0 0 3
FULTON FINL CORP PA COM 360271100 22 1,372 SH   SOLE   0 0 1,372
NUSHARES ETF TR NUVEEN SHRT TERM 67092P706 20,650 710,351 SH   SOLE   0 0 710,351
FIRST TR INTER DUR PFD & IN COM 33718W103 7 290 SH   SOLE   0 0 290
CALIFORNIA RES CORP COM NEW 13057Q206 1 45 SH   SOLE   0 0 45
GARRETT MOTION INC COM 366505105 0 9 SH   SOLE   0 0 9
COPART INC COM 217204106 0 2 SH   SOLE   0 0 2
CANON INC SPONSORED ADR 138006309 1 47 SH   SOLE   0 0 47
CORE MOLDING TECHNOLOGIES IN COM 218683100 7 941 SH   SOLE   0 0 941
PALO ALTO NETWORKS INC COM 697435105 28 139 SH   SOLE   0 0 139
APPLE INC COM 037833100 17,331 87,568 SH   SOLE   0 0 87,568
MONGODB INC CL A 60937P106 17 110 SH   SOLE   0 0 110
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 HY 46138J403 871 36,385 SH   SOLE   0 0 36,385
SELECTIVE INS GROUP INC COM 816300107 2 29 SH   SOLE   0 0 29
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 4 83 SH   SOLE   0 0 83
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 53 588 SH   SOLE   0 0 588
ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 1 328 SH   SOLE   0 0 328
ISHARES TR US INDUSTRIALS 464287754 8 53 SH   SOLE   0 0 53
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 2 21 SH   SOLE   0 0 21
NOKIA CORP SPONSORED ADR 654902204 1,508 301,005 SH   SOLE   0 0 301,005
COSTCO WHSL CORP NEW COM 22160K105 1,793 6,785 SH   SOLE   0 0 6,785
E L F BEAUTY INC COM 26856L103 2 160 SH   SOLE   0 0 160
PROSHARES TR PSHS SH MSCI EMR 74347R396 25 1,388 SH   SOLE   0 0 1,388
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 8,436 457,963 SH   SOLE   0 0 457,963
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 18 237 SH   SOLE   0 0 237
ISHARES TR MSCI EAFE ETF 464287465 27 415 SH   SOLE   0 0 415
ATMOS ENERGY CORP COM 049560105 236 2,232 SH   SOLE   0 0 2,232
ILLUMINA INC COM 452327109 18 50 SH   SOLE   0 0 50
ISHARES TR U.S. UTILITS ETF 464287697 33 220 SH   SOLE   0 0 220
ISHARES SILVER TRUST ISHARES 46428Q109 97 6,743 SH   SOLE   0 0 6,743
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 2 29 SH   SOLE   0 0 29
AMERICAN FINL GROUP INC OHIO COM 025932104 11 105 SH   SOLE   0 0 105
INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 4 215 SH   SOLE   0 0 215
ALCON INC ORD SHS H01301128 5 80 SH   SOLE   0 0 80
JP MORGAN EXCHANGE TRADED FD BETBULD EUROPE 46641Q720 25 1,047 SH   SOLE   0 0 1,047
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 7 180 SH   SOLE   0 0 180
WESTELL TECHNOLOGIES INC CL A NEW 957541204 34 17,856 SH   SOLE   0 0 17,856
APOLLO INVT CORP COM NEW 03761U502 14 880 SH   SOLE   0 0 880
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 6 148 SH   SOLE   0 0 148
NASDAQ INC COM 631103108 13 130 SH   SOLE   0 0 130
BLACKROCK INC COM 09247X101 35 74 SH   SOLE   0 0 74
MAXIM INTEGRATED PRODS INC COM 57772K101 10 168 SH   SOLE   0 0 168
ALLERGAN PLC SHS G0177J108 197 1,178 SH   SOLE   0 0 1,178
FLEXSHARES TR INTL QLTDV IDX 33939L837 2 76 SH   SOLE   0 0 76
APPIAN CORP CL A 03782L101 2 50 SH   SOLE   0 0 50
AMERICAN EQTY INVT LIFE HLD COM 025676206 113 4,149 SH   SOLE   0 0 4,149
APHRIA INC COM 03765K104 2 268 SH   SOLE   0 0 268
ISHARES TR MICRO-CAP ETF 464288869 3 34 SH   SOLE   0 0 34
AVIS BUDGET GROUP INC COM 053774105 23 668 SH   SOLE   0 0 668
GLOBAL X FDS US PFD ETF 37954Y657 20,938 853,739 SH   SOLE   0 0 853,739
CUMMINS INC COM 231021106 25 146 SH   SOLE   0 0 146
BRISTOL MYERS SQUIBB CO COM 110122108 9,904 218,385 SH   SOLE   0 0 218,385
RELX PLC SPONSORED ADR 759530108 1,688 69,141 SH   SOLE   0 0 69,141
AMERICAN INTL GROUP INC COM NEW 026874784 12 217 SH   SOLE   0 0 217
RAYTHEON CO COM NEW 755111507 9,828 56,524 SH   SOLE   0 0 56,524
PROLOGIS INC COM 74340W103 1,300 16,232 SH   SOLE   0 0 16,232
CVR ENERGY INC COM 12662P108 9 177 SH   SOLE   0 0 177
MALIBU BOATS INC COM CL A 56117J100 900 23,174 SH   SOLE   0 0 23,174
ISHARES TR CORE S&P MCP ETF 464287507 166 857 SH   SOLE   0 0 857
PROCTER AND GAMBLE CO COM 742718109 2,806 25,592 SH   SOLE   0 0 25,592
INCYTE CORP COM 45337C102 1,157 13,617 SH   SOLE   0 0 13,617
AMERICAN TOWER CORP NEW COM 03027X100 1 5 SH   SOLE   0 0 5
INVESCO EXCHNG TRADED FD TR CALIF AMT MUN 46138E206 27 1,000 SH   SOLE   0 0 1,000
GENERAL MLS INC COM 370334104 45 853 SH   SOLE   0 0 853
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 26 1,888 SH   SOLE   0 0 1,888
OCCIDENTAL PETE CORP COM 674599105 8,460 168,260 SH   SOLE   0 0 168,260
QUALCOMM INC COM 747525103 91 1,195 SH   SOLE   0 0 1,195
E TRADE FINANCIAL CORP COM NEW 269246401 7 150 SH   SOLE   0 0 150
ADVANCED MICRO DEVICES INC COM 007903107 113 3,734 SH   SOLE   0 0 3,734
BOSTON SCIENTIFIC CORP COM 101137107 1 33 SH   SOLE   0 0 33
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1 8 SH   SOLE   0 0 8
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 2 181 SH   SOLE   0 0 181
HILL ROM HLDGS INC COM 431475102 2 19 SH   SOLE   0 0 19
TWO RDS SHARED TR ANFIELD UNVL ETF 90214Q766 3 270 SH   SOLE   0 0 270
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 26 219 SH   SOLE   0 0 219
HOME DEPOT INC COM 437076102 2,647 12,727 SH   SOLE   0 0 12,727
UNITED CONTL HLDGS INC COM 910047109 12 134 SH   SOLE   0 0 134
EXCHANGE LISTED FDS TR HIGH YIELD ETF 30151E814 2 46 SH   SOLE   0 0 46
BERRY GLOBAL GROUP INC COM 08579W103 2 36 SH   SOLE   0 0 36
NEWELL BRANDS INC COM 651229106 4 276 SH   SOLE   0 0 276
TWILIO INC CL A 90138F102 8 57 SH   SOLE   0 0 57
INSULET CORP COM 45784P101 1,268 10,620 SH   SOLE   0 0 10,620
SPDR SERIES TRUST SSGA GNDER ETF 78468R747 636 8,629 SH   SOLE   0 0 8,629
UBER TECHNOLOGIES INC COM 90353T100 42 895 SH   SOLE   0 0 895
HANESBRANDS INC COM 410345102 8 490 SH   SOLE   0 0 490
PRUDENTIAL FINL INC COM 744320102 55 542 SH   SOLE   0 0 542
D R HORTON INC COM 23331A109 1,174 27,227 SH   SOLE   0 0 27,227
WHITING PETE CORP NEW COM NEW 966387409 3 178 SH   SOLE   0 0 178
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 3 38 SH   SOLE   0 0 38
ROGERS COMMUNICATIONS INC CL B 775109200 1 15 SH   SOLE   0 0 15
ARCHER DANIELS MIDLAND CO COM 039483102 1 26 SH   SOLE   0 0 26
SMITH A O CORP COM 831865209 20 432 SH   SOLE   0 0 432
PROSHARES TR SHT 7-10 YR TR 74348A608 1 48 SH   SOLE   0 0 48
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,334 21,040 SH   SOLE   0 0 21,040
MAIN STREET CAPITAL CORP COM 56035L104 22 523 SH   SOLE   0 0 523
BANK NEW YORK MELLON CORP COM 064058100 26 585 SH   SOLE   0 0 585
LIVE NATION ENTERTAINMENT IN COM 538034109 12 182 SH   SOLE   0 0 182
PAYPAL HLDGS INC COM 70450Y103 1,257 10,978 SH   SOLE   0 0 10,978
BLACK HILLS CORP COM 092113109 8 107 SH   SOLE   0 0 107
PACWEST BANCORP DEL COM 695263103 17 438 SH   SOLE   0 0 438
FOX CORP CL A COM 35137L105 0 1 SH   SOLE   0 0 1
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 8 654 SH   SOLE   0 0 654
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 11 85 SH   SOLE   0 0 85
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 296 14,015 SH   SOLE   0 0 14,015
EVERBRIDGE INC COM 29978A104 3 30 SH   SOLE   0 0 30
EDISON INTL COM 281020107 71 1,050 SH   SOLE   0 0 1,050
THE CHARLES SCHWAB CORPORATI COM 808513105 5 130 SH   SOLE   0 0 130
CNA FINL CORP COM 126117100 8,846 187,939 SH   SOLE   0 0 187,939
HARRIS CORP DEL COM 413875105 83 438 SH   SOLE   0 0 438
GLOBAL X FDS GLBL X MLP ETF 37950E473 78 8,814 SH   SOLE   0 0 8,814
BARRICK GOLD CORPORATION COM 067901108 2 153 SH   SOLE   0 0 153
BOEING CO COM 097023105 3,505 9,629 SH   SOLE   0 0 9,629
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 21 172 SH   SOLE   0 0 172
TJX COS INC NEW COM 872540109 70 1,326 SH   SOLE   0 0 1,326
BRIGHTHOUSE FINL INC COM 10922N103 1 14 SH   SOLE   0 0 14
PROSHARES TR PSHS ULTSH 20YRS 74347B201 0 17 SH   SOLE   0 0 17
VANGUARD INDEX FDS GROWTH ETF 922908736 22 134 SH   SOLE   0 0 134
BANK N S HALIFAX COM 064149107 1,568 28,856 SH   SOLE   0 0 28,856
VANGUARD WELLINGTON FD US MOMENTUM 921935508 21 250 SH   SOLE   0 0 250
PROSHARES TR RAFI LG SHT FD 74347X310 3 72 SH   SOLE   0 0 72
CONCHO RES INC COM 20605P101 98 948 SH   SOLE   0 0 948
SKYWORKS SOLUTIONS INC COM 83088M102 1 10 SH   SOLE   0 0 10
SPDR SERIES TRUST PORTFOLIO SH TSR 78468R101 6,474 215,807 SH   SOLE   0 0 215,807
SPRINT CORPORATION COM 85207U105 48 7,230 SH   SOLE   0 0 7,230
AIRCASTLE LTD COM G0129K104 1 36 SH   SOLE   0 0 36
ISHARES TR 0-5 YR TIPS ETF 46429B747 68 676 SH   SOLE   0 0 676
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,527 26,724 SH   SOLE   0 0 26,724
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 240 4,528 SH   SOLE   0 0 4,528
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 4 400 SH   SOLE   0 0 400
WALMART INC COM 931142103 1,647 14,909 SH   SOLE   0 0 14,909
FISERV INC COM 337738108 1 14 SH   SOLE   0 0 14
WHITESTONE REIT COM 966084204 1 69 SH   SOLE   0 0 69
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 4,430 454,873 SH   SOLE   0 0 454,873
AIR LEASE CORP CL A 00912X302 14 341 SH   SOLE   0 0 341
ISHARES TR BARCLAYS 7 10 YR 464287440 16 149 SH   SOLE   0 0 149
ANALOG DEVICES INC COM 032654105 4 32 SH   SOLE   0 0 32
SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 8,262 217,185 SH   SOLE   0 0 217,185
HALLIBURTON CO COM 406216101 2 86 SH   SOLE   0 0 86
CLOUDERA INC COM 18914U100 615 116,875 SH   SOLE   0 0 116,875
PAYCHEX INC COM 704326107 46 564 SH   SOLE   0 0 564
BANK OZK COM 06417N103 46 1,522 SH   SOLE   0 0 1,522
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,487 17,303 SH   SOLE   0 0 17,303
CDK GLOBAL INC COM 12508E101 2 39 SH   SOLE   0 0 39
ISHARES US ETF TR COMMOD SEL STG 46431W853 46 1,416 SH   SOLE   0 0 1,416
WORKDAY INC CL A 98138H101 2 10 SH   SOLE   0 0 10
TIFFANY & CO NEW COM 886547108 0 1 SH   SOLE   0 0 1
CSX CORP COM 126408103 290 3,743 SH   SOLE   0 0 3,743
OMEGA HEALTHCARE INVS INC COM 681936100 49 1,326 SH   SOLE   0 0 1,326
CONDUENT INC COM 206787103 1 109 SH   SOLE   0 0 109