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
ALCON INC ORD SHS H01301128 0 3 SH   SOLE   0 0 3
APPLE INC COM 037833100 2 9 SH   SOLE   0 0 9
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 0 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
HANNON ARMSTRONG SUST INFR C COM 41068X100 1 19 SH   SOLE   0 0 19
HARRIS CORP DEL COM 413875105 2 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 0 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 1 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
RAYTHEON CO COM NEW 755111507 1 3 SH   SOLE   0 0 3
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 22 425 SH   SOLE   0 0 425
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
VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 1 56 SH   SOLE   0 0 56
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
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 17 326 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 18 194 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 5 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 3 111 SH   SOLE   0 0 111
ISHARES TR GLB INFRASTR ETF 464288372 3 57 SH   SOLE   0 0 57
ISHARES INC MIN VOL GBL ETF 464286525 21 233 SH   SOLE   0 0 233
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 6 103 SH   SOLE   0 0 103
SCHWAB STRATEGIC TR US TIPS ETF 808524870 5 89 SH   SOLE   0 0 89
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 8 158 SH   SOLE   0 0 158
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 7 132 SH   SOLE   0 0 132
WISDOMTREE TR YIELD ENHANCD US 97717X511 13 256 SH   SOLE   0 0 256
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 19 206 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 5 25 SH   SOLE   0 0 25
ALCON INC ORD SHS H01301128 1 9 SH   SOLE   0 0 9
APPLE INC COM 037833100 4 22 SH   SOLE   0 0 22
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 2 12 SH   SOLE   0 0 12
GARMIN LTD SHS H2906T109 2 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
HANNON ARMSTRONG SUST INFR C COM 41068X100 3 92 SH   SOLE   0 0 92
HARRIS CORP DEL COM 413875105 3 18 SH   SOLE   0 0 18
HONEYWELL INTL INC COM 438516106 5 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 3 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 1 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
RAYTHEON CO COM NEW 755111507 1 6 SH   SOLE   0 0 6
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
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
VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 4 427 SH   SOLE   0 0 427
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 22 423 SH   SOLE   0 0 423
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 40 438 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 15 261 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 20 387 SH   SOLE   0 0 387
WISDOMTREE TR YIELD ENHANCD US 97717X511 39 766 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
ALCON INC ORD SHS H01301128 0 4 SH   SOLE   0 0 4
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
ASTEC INDS INC COM 046224101 1 26 SH   SOLE   0 0 26
CELGENE CORP COM 151020104 1 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 15 SH   SOLE   0 0 15
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
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 28 SH   SOLE   0 0 28
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 29 SH   SOLE   0 0 29
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 3 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 35 SH   SOLE   0 0 35
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 3 121 SH   SOLE   0 0 121
TANDEM DIABETES CARE INC COM NEW 875372203 2 32 SH   SOLE   0 0 32
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 18 SH   SOLE   0 0 18
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 8 103 SH   SOLE   0 0 103
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 7 133 SH   SOLE   0 0 133
VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 1 135 SH   SOLE   0 0 135
WESCO INTL INC COM 95082P105 1 14 SH   SOLE   0 0 14
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 2 55 SH   SOLE   0 0 55
WINGSTOP INC COM 974155103 3 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
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 7 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 7 259 SH   SOLE   0 0 259
ISHARES TR GLB INFRASTR ETF 464288372 7 147 SH   SOLE   0 0 147
ISHARES INC MIN VOL GBL ETF 464286525 55 598 SH   SOLE   0 0 598
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 14 251 SH   SOLE   0 0 251
SCHWAB STRATEGIC TR US TIPS ETF 808524870 31 544 SH   SOLE   0 0 544
SELECT SECTOR SPDR TR ENERGY 81369Y506 6 99 SH   SOLE   0 0 99
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 7 118 SH   SOLE   0 0 118
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 51 959 SH   SOLE   0 0 959
VANGUARD INDEX FDS SM CP VAL ETF 922908611 26 202 SH   SOLE   0 0 202
VANGUARD WORLD FD MEGA GRWTH IND 921910816 13 102 SH   SOLE   0 0 102
WISDOMTREE TR FNDMTL US CORP 97717X198 41 809 SH   SOLE   0 0 809
WISDOMTREE TR YIELD ENHANCD US 97717X511 82 1,608 SH   SOLE   0 0 1,608
FIDELITY MSCI RL EST ETF 316092857 1 34 SH   SOLE   0 0 34
ISHARES TR GLB INFRASTR ETF 464288372 1 20 SH   SOLE   0 0 20
ISHARES INC MIN VOL GBL ETF 464286525 7 79 SH   SOLE   0 0 79
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 2 33 SH   SOLE   0 0 33
SCHWAB STRATEGIC TR US TIPS ETF 808524870 3 48 SH   SOLE   0 0 48
SELECT SECTOR SPDR TR ENERGY 81369Y506 1 13 SH   SOLE   0 0 13
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1 15 SH   SOLE   0 0 15
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 4 85 SH   SOLE   0 0 85
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3 26 SH   SOLE   0 0 26
VANGUARD WORLD FD MEGA GRWTH IND 921910816 2 13 SH   SOLE   0 0 13
WISDOMTREE TR FNDMTL US CORP 97717X198 4 71 SH   SOLE   0 0 71
WISDOMTREE TR YIELD ENHANCD US 97717X511 7 142 SH   SOLE   0 0 142
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 11 230 SH   SOLE   0 0 230
ISHARES INC MIN VOL GBL ETF 464286525 91 986 SH   SOLE   0 0 986
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 24 437 SH   SOLE   0 0 437
SCHWAB STRATEGIC TR US TIPS ETF 808524870 9 152 SH   SOLE   0 0 152
SELECT SECTOR SPDR TR ENERGY 81369Y506 9 144 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 41 314 SH   SOLE   0 0 314
VANGUARD WORLD FD MEGA GRWTH IND 921910816 24 188 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 3 13 SH   SOLE   0 0 13
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 0 2
GLADSTONE LD CORP COM 376549101 2 205 SH   SOLE   0 0 205
HANNON ARMSTRONG SUST INFR C COM 41068X100 4 136 SH   SOLE   0 0 136
HARRIS CORP DEL COM 413875105 3 16 SH   SOLE   0 0 16
HONEYWELL INTL INC COM 438516106 4 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
RAYTHEON CO COM NEW 755111507 1 5 SH   SOLE   0 0 5
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
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
TANDEM DIABETES CARE INC COM NEW 875372203 3 40 SH   SOLE   0 0 40
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
VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 4 434 SH   SOLE   0 0 434
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 3 95 SH   SOLE   0 0 95
WINGSTOP INC COM 974155103 4 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
FIDELITY MSCI RL EST ETF 316092857 4 135 SH   SOLE   0 0 135
ISHARES TR GLB INFRASTR ETF 464288372 4 77 SH   SOLE   0 0 77
ISHARES INC MIN VOL GBL ETF 464286525 29 311 SH   SOLE   0 0 311
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 7 129 SH   SOLE   0 0 129
SCHWAB STRATEGIC TR US TIPS ETF 808524870 11 192 SH   SOLE   0 0 192
SELECT SECTOR SPDR TR ENERGY 81369Y506 4 57 SH   SOLE   0 0 57
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 4 62 SH   SOLE   0 0 62
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 18 341 SH   SOLE   0 0 341
VANGUARD INDEX FDS SM CP VAL ETF 922908611 15 112 SH   SOLE   0 0 112
VANGUARD WORLD FD MEGA GRWTH IND 921910816 7 55 SH   SOLE   0 0 55
WISDOMTREE TR FNDMTL US CORP 97717X198 14 282 SH   SOLE   0 0 282
WISDOMTREE TR YIELD ENHANCD US 97717X511 29 563 SH   SOLE   0 0 563
ABBVIE INC COM 00287Y109 8 114 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 13 64 SH   SOLE   0 0 64
ASTEC INDS INC COM 046224101 6 177 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 6 41 SH   SOLE   0 0 41
ELECTRONIC ARTS INC COM 285512109 7 73 SH   SOLE   0 0 73
GARMIN LTD SHS H2906T109 5 68 SH   SOLE   0 0 68
GLADSTONE LD CORP COM 376549101 5 395 SH   SOLE   0 0 395
HANNON ARMSTRONG SUST INFR C COM 41068X100 6 213 SH   SOLE   0 0 213
HARRIS CORP DEL COM 413875105 11 58 SH   SOLE   0 0 58
HONEYWELL INTL INC COM 438516106 17 95 SH   SOLE   0 0 95
IAC INTERACTIVECORP COM 44919P508 7 34 SH   SOLE   0 0 34
IRON MTN INC NEW COM 46284V101 4 129 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 10 84 SH   SOLE   0 0 84
QTS RLTY TR INC COM CL A 74736A103 7 147 SH   SOLE   0 0 147
RAYTHEON CO COM NEW 755111507 3 20 SH   SOLE   0 0 20
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
SPOTIFY TECHNOLOGY S A SHS L8681T102 7 50 SH   SOLE   0 50 0
UNDER ARMOUR INC CL C 904311206 9 425 SH   SOLE   0 0 425
TANDEM DIABETES CARE INC COM NEW 875372203 11 165 SH   SOLE   0 0 165
THERMO FISHER SCIENTIFIC INC COM 883556102 9 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
VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 4 390 SH   SOLE   0 0 390
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 7 214 SH   SOLE   0 0 214
WINGSTOP INC COM 974155103 10 109 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 6 236 SH   SOLE   0 0 236
ISHARES TR GLB INFRASTR ETF 464288372 6 123 SH   SOLE   0 0 123
ISHARES INC MIN VOL GBL ETF 464286525 46 496 SH   SOLE   0 0 496
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 12 219 SH   SOLE   0 0 219
SCHWAB STRATEGIC TR US TIPS ETF 808524870 11 190 SH   SOLE   0 0 190
SELECT SECTOR SPDR TR ENERGY 81369Y506 5 76 SH   SOLE   0 0 76
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 5 87 SH   SOLE   0 0 87
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 18 338 SH   SOLE   0 0 338
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 15 284 SH   SOLE   0 0 284
WISDOMTREE TR YIELD ENHANCD US 97717X511 28 549 SH   SOLE   0 0 549
FIDELITY MSCI RL EST ETF 316092857 2 79 SH   SOLE   0 0 79
ISHARES TR GLB INFRASTR ETF 464288372 2 45 SH   SOLE   0 0 45
ISHARES INC MIN VOL GBL ETF 464286525 17 180 SH   SOLE   0 0 180
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 4 75 SH   SOLE   0 0 75
SCHWAB STRATEGIC TR US TIPS ETF 808524870 4 74 SH   SOLE   0 0 74
SELECT SECTOR SPDR TR ENERGY 81369Y506 2 33 SH   SOLE   0 0 33
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2 36 SH   SOLE   0 0 36
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 7 132 SH   SOLE   0 0 132
VANGUARD INDEX FDS SM CP VAL ETF 922908611 8 65 SH   SOLE   0 0 65
VANGUARD WORLD FD MEGA GRWTH IND 921910816 4 32 SH   SOLE   0 0 32
WISDOMTREE TR FNDMTL US CORP 97717X198 6 109 SH   SOLE   0 0 109
WISDOMTREE TR YIELD ENHANCD US 97717X511 11 218 SH   SOLE   0 0 218
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 3 49 SH   SOLE   0 0 49
FIDELITY MSCI RL EST ETF 316092857 12 440 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 89 964 SH   SOLE   0 0 964
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 24 431 SH   SOLE   0 0 431
SCHWAB STRATEGIC TR US TIPS ETF 808524870 13 224 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 11 180 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 42 318 SH   SOLE   0 0 318
VANGUARD WORLD FD MEGA GRWTH IND 921910816 24 182 SH   SOLE   0 0 182
WISDOMTREE TR FNDMTL US CORP 97717X198 17 337 SH   SOLE   0 0 337
WISDOMTREE TR YIELD ENHANCD US 97717X511 34 663 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 4 4 SH   SOLE   0 0 4
APPLE INC COM 037833100 2 12 SH   SOLE   0 0 12
ASTEC INDS INC COM 046224101 4 129 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
HANNON ARMSTRONG SUST INFR C COM 41068X100 6 226 SH   SOLE   0 0 226
HARRIS CORP DEL COM 413875105 3 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 12 101 SH   SOLE   0 0 101
QTS RLTY TR INC COM CL A 74736A103 7 145 SH   SOLE   0 0 145
RAYTHEON CO COM NEW 755111507 1 5 SH   SOLE   0 0 5
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 9 154 SH   SOLE   0 0 154
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 15 299 SH   SOLE   0 0 299
SPOTIFY TECHNOLOGY S A SHS L8681T102 4 25 SH   SOLE   0 0 25
UNDER ARMOUR INC CL C 904311206 11 474 SH   SOLE   0 0 474
TANDEM DIABETES CARE INC COM NEW 875372203 7 115 SH   SOLE   0 0 115
THERMO FISHER SCIENTIFIC INC COM 883556102 9 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
VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 7 756 SH   SOLE   0 0 756
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 6 182 SH   SOLE   0 0 182
WINGSTOP INC COM 974155103 9 94 SH   SOLE   0 0 94
WISDOMTREE TR FNDMTL US CORP 97717X198 12 231 SH   SOLE   0 0 231
WISDOMTREE TR YIELD ENHANCD US 97717X511 23 448 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 68 736 SH   SOLE   0 0 736
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 18 328 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 8 132 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 31 234 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 14 265 SH   SOLE   0 0 265
WISDOMTREE TR YIELD ENHANCD US 97717X511 27 518 SH   SOLE   0 0 518
FIDELITY MSCI RL EST ETF 316092857 11 420 SH   SOLE   0 0 420
ISHARES TR GLB INFRASTR ETF 464288372 11 239 SH   SOLE   0 0 239
ISHARES INC MIN VOL GBL ETF 464286525 89 964 SH   SOLE   0 0 964
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 22 400 SH   SOLE   0 0 400
SCHWAB STRATEGIC TR US TIPS ETF 808524870 22 397 SH   SOLE   0 0 397
SELECT SECTOR SPDR TR ENERGY 81369Y506 11 177 SH   SOLE   0 0 177
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 11 193 SH   SOLE   0 0 193
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 37 706 SH   SOLE   0 0 706
VANGUARD INDEX FDS SM CP VAL ETF 922908611 45 348 SH   SOLE   0 0 348
VANGUARD WORLD FD MEGA GRWTH IND 921910816 22 171 SH   SOLE   0 0 171
WISDOMTREE TR FNDMTL US CORP 97717X198 30 584 SH   SOLE   0 0 584
WISDOMTREE TR YIELD ENHANCD US 97717X511 60 1,165 SH   SOLE   0 0 1,165
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 6 104 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 15 160 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 2 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 7 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 1 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 5 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 3 50 SH   SOLE   0 0 50
ABBVIE INC COM 00287Y109 6 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
ALCON INC ORD SHS H01301128 1 20 SH   SOLE   0 0 20
ALPHABET INC CAP STK CL C 02079K107 4 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 9 157 SH   SOLE   0 0 157
DISCOVERY INC COM SER A 25470F104 5 153 SH   SOLE   0 0 153
DISNEY WALT CO COM DISNEY 254687106 5 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 6 145 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
HARRIS CORP DEL COM 413875105 9 45 SH   SOLE   0 0 45
HONEYWELL INTL INC COM 438516106 12 69 SH   SOLE   0 0 69
HUNTINGTON INGALLS INDS INC COM 446413106 4 19 SH   SOLE   0 0 19
IAC INTERACTIVECORP COM 44919P508 6 26 SH   SOLE   0 0 26
INTERNATIONAL BUSINESS MACHS COM 459200101 4 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 8 363 SH   SOLE   0 0 363
MACYS INC COM 55616P104 3 143 SH   SOLE   0 0 143
MILLICOM INTL CELLULAR SA COM STK L6388F110 9 159 SH   SOLE   0 0 159
NOVARTIS A G SPONSORED ADR 66987V109 9 104 SH   SOLE   0 0 104
PYXUS INTL INC COM 74737V106 6 410 SH   SOLE   0 0 410
PAPA JOHNS INTL INC COM 698813102 4 96 SH   SOLE   0 0 96
PAYPAL HLDGS INC COM 70450Y103 7 57 SH   SOLE   0 0 57
PRINCIPAL FINL GROUP INC COM 74251V102 5 85 SH   SOLE   0 0 85
QTS RLTY TR INC COM CL A 74736A103 2 42 SH   SOLE   0 0 42
RAYTHEON CO COM NEW 755111507 2 14 SH   SOLE   0 0 14
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 7 111 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 60 1,184 SH   SOLE   0 0 1,184
UNDER ARMOUR INC CL C 904311206 6 256 SH   SOLE   0 0 256
TANDEM DIABETES CARE INC COM NEW 875372203 6 100 SH   SOLE   0 100 0
THERMO FISHER SCIENTIFIC INC COM 883556102 6 20 SH   SOLE   0 0 20
UNITED RENTALS INC COM 911363109 4 30 SH   SOLE   0 0 30
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 33 404 SH   SOLE   0 0 404
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 25 466 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 7 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 40 785 SH   SOLE   0 0 785
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 2 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 3 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 3 49 SH   SOLE   0 0 49
FIDELITY MSCI RL EST ETF 316092857 0 8 SH   SOLE   0 0 8
ISHARES TR GLB INFRASTR ETF 464288372 0 5 SH   SOLE   0 0 5
ISHARES INC MIN VOL GBL ETF 464286525 2 18 SH   SOLE   0 0 18
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 0 8 SH   SOLE   0 0 8
SCHWAB STRATEGIC TR US TIPS ETF 808524870 0 7 SH   SOLE   0 0 7
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 1 13 SH   SOLE   0 0 13
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1 6 SH   SOLE   0 0 6
VANGUARD WORLD FD MEGA GRWTH IND 921910816 0 3 SH   SOLE   0 0 3
WISDOMTREE TR FNDMTL US CORP 97717X198 1 11 SH   SOLE   0 0 11
WISDOMTREE TR YIELD ENHANCD US 97717X511 1 22 SH   SOLE   0 0 22
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
FIDELITY MSCI RL EST ETF 316092857 1 40 SH   SOLE   0 0 40
ISHARES TR GLB INFRASTR ETF 464288372 1 23 SH   SOLE   0 0 23
ISHARES INC MIN VOL GBL ETF 464286525 8 86 SH   SOLE   0 0 86
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 2 39 SH   SOLE   0 0 39
SCHWAB STRATEGIC TR US TIPS ETF 808524870 3 56 SH   SOLE   0 0 56
SELECT SECTOR SPDR TR ENERGY 81369Y506 1 15 SH   SOLE   0 0 15
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1 18 SH   SOLE   0 0 18
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 5 99 SH   SOLE   0 0 99
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4 31 SH   SOLE   0 0 31
VANGUARD WORLD FD MEGA GRWTH IND 921910816 2 13 SH   SOLE   0 0 13
WISDOMTREE TR FNDMTL US CORP 97717X198 4 83 SH   SOLE   0 0 83
WISDOMTREE TR YIELD ENHANCD US 97717X511 8 150 SH   SOLE   0 0 150
ABBVIE INC COM 00287Y109 4 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 4 4 SH   SOLE   0 0 4
APPLE INC COM 037833100 10 49 SH   SOLE   0 0 49
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 4 48 SH   SOLE   0 0 48
CISCO SYS INC COM 17275R102 7 132 SH   SOLE   0 0 132
DISNEY WALT CO COM DISNEY 254687106 4 27 SH   SOLE   0 0 27
ELECTRONIC ARTS INC COM 285512109 4 40 SH   SOLE   0 0 40
GARMIN LTD SHS H2906T109 3 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
HANNON ARMSTRONG SUST INFR C COM 41068X100 4 127 SH   SOLE   0 0 127
HARRIS CORP DEL COM 413875105 6 34 SH   SOLE   0 0 34
HONEYWELL INTL INC COM 438516106 10 57 SH   SOLE   0 0 57
IAC INTERACTIVECORP COM 44919P508 4 19 SH   SOLE   0 0 19
IRON MTN INC NEW COM 46284V101 2 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
RAYTHEON CO COM NEW 755111507 2 13 SH   SOLE   0 0 13
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
SPOTIFY TECHNOLOGY S A SHS L8681T102 4 30 SH   SOLE   0 0 30
UNDER ARMOUR INC CL C 904311206 7 299 SH   SOLE   0 0 299
TANDEM DIABETES CARE INC COM NEW 875372203 6 92 SH   SOLE   0 0 92
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
VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 3 344 SH   SOLE   0 0 344
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 4 127 SH   SOLE   0 0 127
WINGSTOP INC COM 974155103 7 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 13 71 SH   SOLE   0 0 71
ALCON INC ORD SHS H01301128 1 20 SH   SOLE   0 0 20
ALPHABET INC CAP STK CL C 02079K107 5 5 SH   SOLE   0 0 5
APPLE INC COM 037833100 10 50 SH   SOLE   0 50 0
ASTEC INDS INC COM 046224101 1 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 5 69 SH   SOLE   0 0 69
GLADSTONE LD CORP COM 376549101 1 120 SH   SOLE   0 0 120
HARRIS CORP DEL COM 413875105 9 50 SH   SOLE   0 50 0
HONEYWELL INTL INC COM 438516106 14 78 SH   SOLE   0 0 78
HUNTINGTON INGALLS INDS INC COM 446413106 5 22 SH   SOLE   0 0 22
IAC INTERACTIVECORP COM 44919P508 6 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 19 826 SH   SOLE   0 0 826
MACYS INC COM 55616P104 3 140 SH   SOLE   0 0 140
MILLICOM INTL CELLULAR SA COM STK L6388F110 8 152 SH   SOLE   0 0 152
NEWMARK GROUP INC CL A 65158N102 2 176 SH   SOLE   0 0 176
NOVARTIS A G SPONSORED ADR 66987V109 9 100 SH   SOLE   0 0 100
PYXUS INTL INC COM 74737V106 6 379 SH   SOLE   0 0 379
PAPA JOHNS INTL INC COM 698813102 4 96 SH   SOLE   0 0 96
PAYPAL HLDGS INC COM 70450Y103 7 57 SH   SOLE   0 0 57
PRINCIPAL FINL GROUP INC COM 74251V102 6 100 SH   SOLE   0 0 100
QTS RLTY TR INC COM CL A 74736A103 2 44 SH   SOLE   0 0 44
RAYTHEON CO COM NEW 755111507 3 15 SH   SOLE   0 15 0
RYANAIR HLDGS PLC SPONSORED ADS 783513203 7 104 SH   SOLE   0 0 104
SCHWAB STRATEGIC TR US TIPS ETF 808524870 15 262 SH   SOLE   0 0 262
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 58 1,155 SH   SOLE   0 0 1,155
SPOTIFY TECHNOLOGY S A SHS L8681T102 5 34 SH   SOLE   0 0 34
UNDER ARMOUR INC CL C 904311206 5 229 SH   SOLE   0 0 229
TANDEM DIABETES CARE INC COM NEW 875372203 17 271 SH   SOLE   0 0 271
THERMO FISHER SCIENTIFIC INC COM 883556102 6 21 SH   SOLE   0 0 21
UNITED RENTALS INC COM 911363109 5 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 7 76 SH   SOLE   0 0 76
WISDOMTREE TR FNDMTL US CORP 97717X198 20 390 SH   SOLE   0 0 390
WISDOMTREE TR YIELD ENHANCD US 97717X511 40 778 SH   SOLE   0 0 778
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 7 71 SH   SOLE   0 0 71
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 2 30 SH   SOLE   0 0 30
SCHWAB STRATEGIC TR US TIPS ETF 808524870 2 29 SH   SOLE   0 0 29
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 3 51 SH   SOLE   0 0 51
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3 24 SH   SOLE   0 0 24
VANGUARD WORLD FD MEGA GRWTH IND 921910816 2 12 SH   SOLE   0 0 12
WISDOMTREE TR FNDMTL US CORP 97717X198 2 43 SH   SOLE   0 0 43
WISDOMTREE TR YIELD ENHANCD US 97717X511 4 85 SH   SOLE   0 0 85
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 7 121 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 12 227 SH   SOLE   0 0 227
WISDOMTREE TR YIELD ENHANCD US 97717X511 23 440 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 6 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 2 12 SH   SOLE   0 0 12
WISDOMTREE TR FNDMTL US CORP 97717X198 3 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 8 149 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 21 115 SH   SOLE   0 0 115
ALPHABET INC CAP STK CL C 02079K107 11 10 SH   SOLE   0 0 10
APPLE INC COM 037833100 20 100 SH   SOLE   0 100 0
ASTEC INDS INC COM 046224101 4 120 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 10 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 7 625 SH   SOLE   0 0 625
HANNON ARMSTRONG SUST INFR C COM 41068X100 9 323 SH   SOLE   0 0 323
HARRIS CORP DEL COM 413875105 14 75 SH   SOLE   0 0 75
HONEYWELL INTL INC COM 438516106 19 110 SH   SOLE   0 0 110
IAC INTERACTIVECORP COM 44919P508 8 38 SH   SOLE   0 0 38
IRON MTN INC NEW COM 46284V101 6 193 SH   SOLE   0 0 193
NATIONAL RETAIL PPTYS INC COM 637417106 7 125 SH   SOLE   0 0 125
PAYPAL HLDGS INC COM 70450Y103 14 120 SH   SOLE   0 0 120
QTS RLTY TR INC COM CL A 74736A103 8 170 SH   SOLE   0 0 170
RAYTHEON CO COM NEW 755111507 6 33 SH   SOLE   0 0 33
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
SPOTIFY TECHNOLOGY S A SHS L8681T102 11 72 SH   SOLE   0 0 72
UNDER ARMOUR INC CL C 904311206 9 421 SH   SOLE   0 0 421
TANDEM DIABETES CARE INC COM NEW 875372203 15 234 SH   SOLE   0 0 234
THERMO FISHER SCIENTIFIC INC COM 883556102 15 51 SH   SOLE   0 0 51
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 65 800 SH   SOLE   0 0 800
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 53 1,000 SH   SOLE   0 0 1,000
VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 7 787 SH   SOLE   0 0 787
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 7 214 SH   SOLE   0 0 214
WINGSTOP INC COM 974155103 14 150 SH   SOLE   0 0 150
WISDOMTREE TR FNDMTL US CORP 97717X198 13 260 SH   SOLE   0 0 260
WISDOMTREE TR YIELD ENHANCD US 97717X511 31 600 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 22 237 SH   SOLE   0 0 237
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 6 104 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 13 237 SH   SOLE   0 0 237
VANGUARD INDEX FDS SM CP VAL ETF 922908611 11 81 SH   SOLE   0 0 81
VANGUARD WORLD FD MEGA GRWTH IND 921910816 6 44 SH   SOLE   0 0 44
WISDOMTREE TR FNDMTL US CORP 97717X198 11 207 SH   SOLE   0 0 207
WISDOMTREE TR YIELD ENHANCD US 97717X511 21 404 SH   SOLE   0 0 404
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 2 68 SH   SOLE   0 0 68
ISHARES TR GLB INFRASTR ETF 464288372 2 39 SH   SOLE   0 0 39
ISHARES INC MIN VOL GBL ETF 464286525 14 155 SH   SOLE   0 0 155
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 4 65 SH   SOLE   0 0 65
SCHWAB STRATEGIC TR US TIPS ETF 808524870 5 95 SH   SOLE   0 0 95
SELECT SECTOR SPDR TR ENERGY 81369Y506 2 26 SH   SOLE   0 0 26
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2 31 SH   SOLE   0 0 31
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 9 167 SH   SOLE   0 0 167
VANGUARD INDEX FDS SM CP VAL ETF 922908611 7 52 SH   SOLE   0 0 52
VANGUARD WORLD FD MEGA GRWTH IND 921910816 3 27 SH   SOLE   0 0 27
WISDOMTREE TR FNDMTL US CORP 97717X198 7 141 SH   SOLE   0 0 141
WISDOMTREE TR YIELD ENHANCD US 97717X511 14 280 SH   SOLE   0 0 280
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 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 4 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
ALCON INC ORD SHS H01301128 0 4 SH   SOLE   0 0 4
ALPHABET INC CAP STK CL C 02079K107 1 1 SH   SOLE   0 0 1
APPLE INC COM 037833100 3 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 29 SH   SOLE   0 0 29
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 34 SH   SOLE   0 0 34
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 1 70 SH   SOLE   0 0 70
PAPA JOHNS INTL INC COM 698813102 1 16 SH   SOLE   0 0 16
PAYPAL HLDGS INC COM 70450Y103 2 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
RAYTHEON CO COM NEW 755111507 1 4 SH   SOLE   0 0 4
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 13 263 SH   SOLE   0 0 263
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
TANDEM DIABETES CARE INC COM NEW 875372203 1 21 SH   SOLE   0 0 21
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 91 SH   SOLE   0 0 91
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 6 104 SH   SOLE   0 0 104
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 5 88 SH   SOLE   0 0 88
WISDOMTREE TR YIELD ENHANCD US 97717X511 9 171 SH   SOLE   0 0 171
ABBVIE INC COM 00287Y109 2 33 SH   SOLE   0 0 33
INVITAE CORP COM 46185L103 3 135 SH   SOLE   0 0 135
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6 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
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2 8 SH   SOLE   0 0 8
CELGENE CORP COM 151020104 2 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 0 25
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
HANNON ARMSTRONG SUST INFR C COM 41068X100 2 71 SH   SOLE   0 0 71
HARRIS CORP DEL COM 413875105 4 19 SH   SOLE   0 0 19
HONEYWELL INTL INC COM 438516106 6 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 4 31 SH   SOLE   0 0 31
QTS RLTY TR INC COM CL A 74736A103 3 55 SH   SOLE   0 0 55
RAYTHEON CO COM NEW 755111507 1 7 SH   SOLE   0 0 7
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
SPOTIFY TECHNOLOGY S A SHS L8681T102 2 17 SH   SOLE   0 0 17
UNDER ARMOUR INC CL C 904311206 4 168 SH   SOLE   0 0 168
TANDEM DIABETES CARE INC COM NEW 875372203 2 37 SH   SOLE   0 0 37
THERMO FISHER SCIENTIFIC INC COM 883556102 4 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
VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 2 193 SH   SOLE   0 0 193
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 39 SH   SOLE   0 0 39
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5 25 SH   SOLE   0 0 25
ALCON INC ORD SHS H01301128 0 8 SH   SOLE   0 0 8
APPLE INC COM 037833100 3 17 SH   SOLE   0 0 17
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 1 18 SH   SOLE   0 0 18
GARRETT MOTION INC COM 366505105 0 3 SH   SOLE   0 0 3
GENERAL MTRS CO COM 37045V100 2 48 SH   SOLE   0 0 48
GILEAD SCIENCES INC COM 375558103 2 30 SH   SOLE   0 0 30
GLADSTONE LD CORP COM 376549101 1 105 SH   SOLE   0 0 105
HANNON ARMSTRONG SUST INFR C COM 41068X100 2 61 SH   SOLE   0 0 61
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 32 SH   SOLE   0 0 32
JD COM INC SPON ADR CL A 47215P106 3 87 SH   SOLE   0 0 87
MACYS INC COM 55616P104 1 47 SH   SOLE   0 0 47
MILLICOM INTL CELLULAR SA COM STK L6388F110 3 60 SH   SOLE   0 0 60
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 1 31 SH   SOLE   0 0 31
PRINCIPAL FINL GROUP INC COM 74251V102 2 38 SH   SOLE   0 0 38
QTS RLTY TR INC COM CL A 74736A103 2 40 SH   SOLE   0 0 40
RAYTHEON CO COM NEW 755111507 1 7 SH   SOLE   0 0 7
REALTY INCOME CORP COM 756109104 1 21 SH   SOLE   0 0 21
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 14 247 SH   SOLE   0 0 247
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 45 881 SH   SOLE   0 0 881
UNITED RENTALS INC COM 911363109 3 19 SH   SOLE   0 0 19
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 25 315 SH   SOLE   0 0 315
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 23 442 SH   SOLE   0 0 442
VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 1 148 SH   SOLE   0 0 148
WESCO INTL INC COM 95082P105 2 33 SH   SOLE   0 0 33
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 2 50 SH   SOLE   0 0 50
WISDOMTREE TR FNDMTL US CORP 97717X198 19 375 SH   SOLE   0 0 375
WISDOMTREE TR YIELD ENHANCD US 97717X511 31 600 SH   SOLE   0 0 600
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
ALCON INC ORD SHS H01301128 0 5 SH   SOLE   0 0 5
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
IAC INTERACTIVECORP COM 44919P508 2 10 SH   SOLE   0 0 10
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 4 158 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 1 89 SH   SOLE   0 0 89
PAPA JOHNS INTL INC COM 698813102 1 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 1 11 SH   SOLE   0 0 11
RAYTHEON CO COM NEW 755111507 1 5 SH   SOLE   0 0 5
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
UNDER ARMOUR INC CL C 904311206 1 66 SH   SOLE   0 0 66
TANDEM DIABETES CARE INC COM NEW 875372203 2 26 SH   SOLE   0 0 26
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 2 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
FIDELITY MSCI RL EST ETF 316092857 1 42 SH   SOLE   0 0 42
ISHARES TR GLB INFRASTR ETF 464288372 1 24 SH   SOLE   0 0 24
ISHARES INC MIN VOL GBL ETF 464286525 8 90 SH   SOLE   0 0 90
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 2 40 SH   SOLE   0 0 40
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 55 SH   SOLE   0 0 55
WISDOMTREE TR YIELD ENHANCD US 97717X511 5 107 SH   SOLE   0 0 107
SPDR S&P 500 ETF TR TR UNIT 78462F103 4 14 SH   SOLE   0 0 14
FIDELITY MSCI RL EST ETF 316092857 5 199 SH   SOLE   0 0 199
ISHARES TR GLB INFRASTR ETF 464288372 5 113 SH   SOLE   0 0 113
ISHARES INC MIN VOL GBL ETF 464286525 42 457 SH   SOLE   0 0 457
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 10 190 SH   SOLE   0 0 190
SCHWAB STRATEGIC TR US TIPS ETF 808524870 24 423 SH   SOLE   0 0 423
SELECT SECTOR SPDR TR ENERGY 81369Y506 5 84 SH   SOLE   0 0 84
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 5 91 SH   SOLE   0 0 91
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 40 752 SH   SOLE   0 0 752
VANGUARD INDEX FDS SM CP VAL ETF 922908611 22 165 SH   SOLE   0 0 165
VANGUARD WORLD FD MEGA GRWTH IND 921910816 10 81 SH   SOLE   0 0 81
WISDOMTREE TR FNDMTL US CORP 97717X198 32 622 SH   SOLE   0 0 622
WISDOMTREE TR YIELD ENHANCD US 97717X511 64 1,241 SH   SOLE   0 0 1,241
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 5 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 13 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 14 264 SH   SOLE   0 0 264
FIDELITY MSCI RL EST ETF 316092857 1 56 SH   SOLE   0 0 56
ISHARES TR GLB INFRASTR ETF 464288372 1 32 SH   SOLE   0 0 32
ISHARES INC MIN VOL GBL ETF 464286525 12 129 SH   SOLE   0 0 129
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 3 54 SH   SOLE   0 0 54
SCHWAB STRATEGIC TR US TIPS ETF 808524870 4 79 SH   SOLE   0 0 79
SELECT SECTOR SPDR TR ENERGY 81369Y506 1 22 SH   SOLE   0 0 22
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1 25 SH   SOLE   0 0 25
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 7 139 SH   SOLE   0 0 139
VANGUARD INDEX FDS SM CP VAL ETF 922908611 6 43 SH   SOLE   0 0 43
VANGUARD WORLD FD MEGA GRWTH IND 921910816 3 22 SH   SOLE   0 0 22
WISDOMTREE TR FNDMTL US CORP 97717X198 6 117 SH   SOLE   0 0 117
WISDOMTREE TR YIELD ENHANCD US 97717X511 12 232 SH   SOLE   0 0 232
FIDELITY MSCI RL EST ETF 316092857 2 63 SH   SOLE   0 0 63
ISHARES TR GLB INFRASTR ETF 464288372 2 33 SH   SOLE   0 0 33
ISHARES INC MIN VOL GBL ETF 464286525 12 128 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 15 82 SH   SOLE   0 0 82
ALCON INC ORD SHS H01301128 1 21 SH   SOLE   0 0 21
ALPHABET INC CAP STK CL C 02079K107 6 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
CISCO SYS INC COM 17275R102 8 150 SH   SOLE   0 0 150
DISCOVERY INC COM SER A 25470F104 8 258 SH   SOLE   0 0 258
DISNEY WALT CO COM DISNEY 254687106 6 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 0 75
GLADSTONE LD CORP COM 376549101 2 145 SH   SOLE   0 0 145
HARRIS CORP DEL COM 413875105 11 56 SH   SOLE   0 0 56
HONEYWELL INTL INC COM 438516106 13 75 SH   SOLE   0 75 0
HUNTINGTON INGALLS INDS INC COM 446413106 5 23 SH   SOLE   0 0 23
IAC INTERACTIVECORP COM 44919P508 7 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 15 644 SH   SOLE   0 0 644
MACYS INC COM 55616P104 4 199 SH   SOLE   0 0 199
MILLICOM INTL CELLULAR SA COM STK L6388F110 8 149 SH   SOLE   0 0 149
NOVARTIS A G SPONSORED ADR 66987V109 10 108 SH   SOLE   0 0 108
PAPA JOHNS INTL INC COM 698813102 3 78 SH   SOLE   0 0 78
PAYPAL HLDGS INC COM 70450Y103 8 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
RAYTHEON CO COM NEW 755111507 3 20 SH   SOLE   0 0 20
REALTY INCOME CORP COM 756109104 2 35 SH   SOLE   0 0 35
RYANAIR HLDGS PLC SPONSORED ADS 783513203 5 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 61 1,200 SH   SOLE   0 0 1,200
SPOTIFY TECHNOLOGY S A SHS L8681T102 6 42 SH   SOLE   0 0 42
UNDER ARMOUR INC CL C 904311206 9 407 SH   SOLE   0 0 407
SUNPOWER CORP COM 867652406 13 1,250 SH   SOLE   0 0 1,250
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 6 327 SH   SOLE   0 0 327
TANDEM DIABETES CARE INC COM NEW 875372203 5 80 SH   SOLE   0 0 80
THERMO FISHER SCIENTIFIC INC COM 883556102 8 26 SH   SOLE   0 0 26
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GENERAL ELECTRIC CO COM 369604103 0 15 SH   SOLE   0 0 15
GENERAL AMERN INVS INC COM 368802104 3 72 SH   SOLE   0 0 72
GENERAL AMERN INVS INC COM 368802104 2 64 SH   SOLE   0 0 64
FIRST TR EXCHNG TRADED FD VI EQTCOMPAS TACT 33740F706 8 449 SH   SOLE   0 0 449
FIRST TR EXCHANGE TRADED FD HEDGED BUYWRITE 33738R407 10 462 SH   SOLE   0 0 462
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 2 88 SH   SOLE   0 0 88
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 9 173 SH   SOLE   0 0 173
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 13 169 SH   SOLE   0 0 169
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 8 59 SH   SOLE   0 0 59
FIRST TR MULTI CAP GR ALPHAD COM SHS 33733F101 12 165 SH   SOLE   0 0 165
VEREIT INC COM 92339V100 3 306 SH   SOLE   0 0 306
CORMEDIX INC COM 21900C308 7 770 SH   SOLE   0 0 770
GENERAL AMERN INVS INC COM 368802104 2 63 SH   SOLE   0 0 63
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 0 SH   SOLE   0 0 0
CTI INDUSTRIES CORP COM NEW 125961300 3 1,000 SH   SOLE   0 0 1,000
VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 34 3,623 SH   SOLE   0 0 3,623
CHEMOURS CO COM 163851108 0 3 SH   SOLE   0 0 3
LEGACY RESVS INC COM 524706108 0 22 SH   SOLE   0 0 22
HEALTHCARE TR AMER INC CL A NEW 42225P501 3 119 SH   SOLE   0 0 119
ENERPLUS CORP COM 292766102 1 150 SH   SOLE   0 0 150
GENERAL AMERN INVS INC COM 368802104 2 64 SH   SOLE   0 0 64
AT&T INC COM 00206R102 6 168 SH   SOLE   0 0 168
CENTURYLINK INC COM 156700106 2 132 SH   SOLE   0 0 132
JOHNSON & JOHNSON COM 478160104 21 150 SH   SOLE   0 0 150
NOKIA CORP SPONSORED ADR 654902204 0 63 SH   SOLE   0 0 63
ORANGE SPONSORED ADR 684060106 0 7 SH   SOLE   0 0 7
PFIZER INC COM 717081103 6 150 SH   SOLE   0 0 150
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 0 15 SH   SOLE   0 0 15
TELEFONICA S A SPONSORED ADR 879382208 0 40 SH   SOLE   0 0 40
TRAVELERS COMPANIES INC COM 89417E109 14 94 SH   SOLE   0 0 94
UNITI GROUP INC COM 91325V108 0 6 SH   SOLE   0 0 6
VERIZON COMMUNICATIONS INC COM 92343V104 3 57 SH   SOLE   0 0 57
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 0 10 SH   SOLE   0 0 10
ADOBE INC COM 00724F101 12 40 SH   SOLE   0 0 40
VIVUS INC COM NEW 928551308 0 100 SH   SOLE   0 0 100
WESTERN ASSET HGH YLD DFNDFD COM 95768B107 54 3,610 SH   SOLE   0 0 3,610
VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 15 1,572 SH   SOLE   0 0 1,572
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 13 75 SH   SOLE   0 0 75
ALPHABET INC CAP STK CL A 02079K305 3 3 SH   SOLE   0 0 3
ALPHABET INC CAP STK CL C 02079K107 3 3 SH   SOLE   0 0 3
AMAZON COM INC COM 023135106 19 10 SH   SOLE   0 0 10
APPLE INC COM 037833100 10 50 SH   SOLE   0 0 50
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3 15 SH   SOLE   0 0 15
BOOKING HLDGS INC COM 09857L108 9 5 SH   SOLE   0 0 5
GW PHARMACEUTICALS PLC ADS 36197T103 9 50 SH   SOLE   0 0 50
IONIS PHARMACEUTICALS INC COM 462222100 2 25 SH   SOLE   0 25 0
ISHARES TR US AER DEF ETF 464288760 11 50 SH   SOLE   0 0 50
NVIDIA CORP COM 67066G104 8 50 SH   SOLE   0 50 0
PALO ALTO NETWORKS INC COM 697435105 4 20 SH   SOLE   0 0 20
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 3 166 SH   SOLE   0 0 166
TESLA INC COM 88160R101 8 35 SH   SOLE   0 0 35
CELGENE CORP COM 151020104 0 2 SH   SOLE   0 0 2
NOVARTIS A G SPONSORED ADR 66987V109 0 3 SH   SOLE   0 0 3
AMERICAN FIN TR INC COM CLASS A 02607T109 0 0 SH   SOLE   0 0 0
VEREIT INC COM 92339V100 0 0 SH   SOLE   0 0 0
ATHERSYS INC COM 04744L106 0 150 SH   SOLE   0 0 150
CBAK ENERGY TECHNOLOGY INC COM 14986C102 0 20 SH   SOLE   0 0 20
PFIZER INC COM 717081103 1 19 SH   SOLE   0 0 19
CATERPILLAR INC DEL COM 149123101 15 107 SH   SOLE   0 0 107
DNP SELECT INCOME FD COM 23325P104 37 3,106 SH   SOLE   0 0 3,106
IMMUNOGEN INC COM 45253H101 1 400 SH   SOLE   0 0 400
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 8 66 SH   SOLE   0 0 66
CEL SCI CORP COM PAR NEW 150837607 1 160 SH   SOLE   0 0 160
GENERAL AMERN INVS INC COM 368802104 2 63 SH   SOLE   0 0 63
SOUTH JERSEY INDS INC COM 838518108 45 1,324 SH   SOLE   0 0 1,324
HEALTHCARE TR AMER INC CL A NEW 42225P501 2 89 SH   SOLE   0 0 89
AT&T INC COM 00206R102 34 1,000 SH   SOLE   0 0 1,000
ANALOG DEVICES INC COM 032654105 34 300 SH   SOLE   0 0 300
ANTERO MIDSTREAM CORP COM 03676B102 34 3,000 SH   SOLE   0 0 3,000
APPLE INC COM 037833100 35 176 SH   SOLE   0 0 176
BOEING CO COM 097023105 36 100 SH   SOLE   0 0 100
CMS ENERGY CORP COM 125896100 35 600 SH   SOLE   0 0 600
CHEVRON CORP NEW COM 166764100 37 300 SH   SOLE   0 0 300
COCA COLA CO COM 191216100 41 800 SH   SOLE   0 0 800
ENTERPRISE PRODS PARTNERS L COM 293792107 29 1,000 SH   SOLE   0 0 1,000
EXTRA SPACE STORAGE INC COM 30225T102 32 300 SH   SOLE   0 0 300
ISHARES TR 20 YR TR BD ETF 464287432 0 0 SH   SOLE   0 0 0
MCDONALDS CORP COM 580135101 26 126 SH   SOLE   0 0 126
MERCK & CO INC COM 58933Y105 34 400 SH   SOLE   0 0 400
MONDELEZ INTL INC CL A 609207105 22 400 SH   SOLE   0 0 400
PROCTER AND GAMBLE CO COM 742718109 27 250 SH   SOLE   0 0 250
BOEING CO COM 097023105 5 15 SH   SOLE   0 0 15
AVANTOR INC COM 05352A100 10 500 SH   SOLE   0 0 500
DISNEY WALT CO COM DISNEY 254687106 6 40 SH   SOLE   0 0 40
INTERCEPT PHARMACEUTICALS IN COM 45845P108 8 100 SH   SOLE   0 0 100
PROCTER AND GAMBLE CO COM 742718109 5 50 SH   SOLE   0 0 50
THE TRADE DESK INC COM CL A 88339J105 7 30 SH   SOLE   0 0 30
UBER TECHNOLOGIES INC COM 90353T100 6 125 SH   SOLE   0 0 125
VERTEX PHARMACEUTICALS INC COM 92532F100 6 30 SH   SOLE   0 0 30
ANTERO MIDSTREAM CORP COM 03676B102 6 500 SH   SOLE   0 0 500
AVANTOR INC COM 05352A100 10 500 SH   SOLE   0 0 500
INTERCEPT PHARMACEUTICALS IN COM 45845P108 8 100 SH   SOLE   0 0 100
THE TRADE DESK INC COM CL A 88339J105 7 30 SH   SOLE   0 0 30
BOEING CO COM 097023105 7 20 SH   SOLE   0 0 20
AVANTOR INC COM 05352A100 10 500 SH   SOLE   0 0 500
NETFLIX INC COM 64110L106 7 20 SH   SOLE   0 0 20
UBER TECHNOLOGIES INC COM 90353T100 8 180 SH   SOLE   0 0 180
ZILLOW GROUP INC CL C CAP STK 98954M200 9 190 SH   SOLE   0 0 190
AMAZON COM INC COM 023135106 13 7 SH   SOLE   0 0 7
APPLE INC COM 037833100 9 47 SH   SOLE   0 0 47
BOEING CO COM 097023105 9 25 SH   SOLE   0 0 25
AVANTOR INC COM 05352A100 11 600 SH   SOLE   0 0 600
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 7 280 SH   SOLE   0 0 280
INTERCEPT PHARMACEUTICALS IN COM 45845P108 8 100 SH   SOLE   0 0 100
NETFLIX INC COM 64110L106 11 30 SH   SOLE   0 0 30
SALESFORCE COM INC COM 79466L302 9 60 SH   SOLE   0 0 60
SAREPTA THERAPEUTICS INC COM 803607100 11 70 SH   SOLE   0 0 70
SLACK TECHNOLOGIES INC COM CL A 83088V102 6 150 SH   SOLE   0 0 150
SUN CMNTYS INC COM 866674104 7 56 SH   SOLE   0 0 56
THE TRADE DESK INC COM CL A 88339J105 7 30 SH   SOLE   0 0 30
UBER TECHNOLOGIES INC COM 90353T100 9 200 SH   SOLE   0 0 200
AMAZON COM INC COM 023135106 13 7 SH   SOLE   0 0 7
NVIDIA CORP COM 67066G104 4 26 SH   SOLE   0 0 26
NETFLIX INC COM 64110L106 11 30 SH   SOLE   0 0 30
NEW RELIC INC COM 64829B100 5 60 SH   SOLE   0 0 60
BOEING CO COM 097023105 9 25 SH   SOLE   0 0 25
AVANTOR INC COM 05352A100 10 500 SH   SOLE   0 0 500
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 13 279 SH   SOLE   0 0 279
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 31 508 SH   SOLE   0 0 508
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 19 765 SH   SOLE   0 0 765
ISHARES TR 20 YR TR BD ETF 464287432 7 53 SH   SOLE   0 0 53
INTERCEPT PHARMACEUTICALS IN COM 45845P108 8 100 SH   SOLE   0 0 100
ISHARES TR JPMORGAN USD EMG 464288281 11 95 SH   SOLE   0 0 95
ISHARES TR BARCLAYS 7 10 YR 464287440 19 176 SH   SOLE   0 0 176
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 6 32 SH   SOLE   0 0 32
BOEING CO COM 097023105 7 20 SH   SOLE   0 0 20
FACEBOOK INC CL A 30303M102 12 60 SH   SOLE   0 0 60
GW PHARMACEUTICALS PLC ADS 36197T103 9 50 SH   SOLE   0 0 50
INTERCEPT PHARMACEUTICALS IN COM 45845P108 6 80 SH   SOLE   0 0 80
NETFLIX INC COM 64110L106 13 35 SH   SOLE   0 0 35
PAYPAL HLDGS INC COM 70450Y103 9 75 SH   SOLE   0 75 0
SAREPTA THERAPEUTICS INC COM 803607100 12 80 SH   SOLE   0 0 80
SVMK INC COM 78489X103 8 500 SH   SOLE   0 0 500
SLACK TECHNOLOGIES INC COM CL A 83088V102 4 110 SH   SOLE   0 0 110
TESLA INC COM 88160R101 8 35 SH   SOLE   0 0 35
THE TRADE DESK INC COM CL A 88339J105 7 30 SH   SOLE   0 0 30
UBER TECHNOLOGIES INC COM 90353T100 9 200 SH   SOLE   0 0 200
VERIZON COMMUNICATIONS INC COM 92343V104 2 33 SH   SOLE   0 0 33
BOEING CO COM 097023105 18 50 SH   SOLE   0 0 50
AVANTOR INC COM 05352A100 10 500 SH   SOLE   0 0 500
EURONAV NV ANTWERPEN SHS B38564108 0 8 SH   SOLE   0 0 8
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 9 183 SH   SOLE   0 0 183
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 26 570 SH   SOLE   0 0 570
ISHARES TR 20 YR TR BD ETF 464287432 9 65 SH   SOLE   0 0 65
INTERCEPT PHARMACEUTICALS IN COM 45845P108 6 80 SH   SOLE   0 0 80
ISHARES TR BARCLAYS 7 10 YR 464287440 12 107 SH   SOLE   0 0 107
ISHARES TR 1 3 YR TREAS BD 464287457 5 62 SH   SOLE   0 0 62
INTERCEPT PHARMACEUTICALS IN COM 45845P108 8 100 SH   SOLE   0 0 100
NETFLIX INC COM 64110L106 7 18 SH   SOLE   0 0 18
PAYPAL HLDGS INC COM 70450Y103 3 25 SH   SOLE   0 25 0
MATCH GROUP INC COM 57665R106 8 125 SH   SOLE   0 0 125
BOEING CO COM 097023105 7 20 SH   SOLE   0 0 20
CADENCE DESIGN SYSTEM INC COM 127387108 11 150 SH   SOLE   0 0 150
INTERCEPT PHARMACEUTICALS IN COM 45845P108 6 80 SH   SOLE   0 0 80
NETFLIX INC COM 64110L106 7 20 SH   SOLE   0 0 20
NEW RELIC INC COM 64829B100 6 70 SH   SOLE   0 0 70
SLACK TECHNOLOGIES INC COM CL A 83088V102 7 180 SH   SOLE   0 0 180
THE TRADE DESK INC COM CL A 88339J105 6 25 SH   SOLE   0 0 25
UBER TECHNOLOGIES INC COM 90353T100 9 200 SH   SOLE   0 0 200
ZILLOW GROUP INC CL C CAP STK 98954M200 9 200 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 11 128 SH   SOLE   0 0 128
AMAZON COM INC COM 023135106 8 4 SH   SOLE   0 0 4
ANTERO MIDSTREAM CORP COM 03676B102 7 640 SH   SOLE   0 0 640
BOEING CO COM 097023105 7 20 SH   SOLE   0 0 20
AVANTOR INC COM 05352A100 8 399 SH   SOLE   0 0 399
CMS ENERGY CORP COM 125896100 7 127 SH   SOLE   0 0 127
DISNEY WALT CO COM DISNEY 254687106 7 53 SH   SOLE   0 0 53
INTERCEPT PHARMACEUTICALS IN COM 45845P108 7 92 SH   SOLE   0 0 92
MERCK & CO INC COM 58933Y105 8 90 SH   SOLE   0 0 90
MONDELEZ INTL INC CL A 609207105 7 136 SH   SOLE   0 0 136
NETFLIX INC COM 64110L106 7 20 SH   SOLE   0 0 20
PROCTER AND GAMBLE CO COM 742718109 7 67 SH   SOLE   0 0 67
SLACK TECHNOLOGIES INC COM CL A 83088V102 8 200 SH   SOLE   0 0 200
UBER TECHNOLOGIES INC COM 90353T100 8 170 SH   SOLE   0 0 170
VALERO ENERGY CORP NEW COM 91913Y100 8 92 SH   SOLE   0 0 92
VERTEX PHARMACEUTICALS INC COM 92532F100 8 41 SH   SOLE   0 0 41
ZILLOW GROUP INC CL C CAP STK 98954M200 8 164 SH   SOLE   0 0 164
FACEBOOK INC CL A 30303M102 19 100 SH   SOLE   0 0 100
SPDR SERIES TRUST S&P REGL BKG 78464A698 11 203 SH   SOLE   0 0 203
TWITTER INC COM 90184L102 7 200 SH   SOLE   0 0 200
AT&T INC COM 00206R102 7 200 SH   SOLE   0 0 200
APPLE INC COM 037833100 40 202 SH   SOLE   0 0 202
WASTE MGMT INC DEL COM 94106L109 12 100 SH   SOLE   0 0 100
COCA COLA CO COM 191216100 5 100 SH   SOLE   0 0 100
DBX ETF TR XTRACK HRVST CSI 233051879 14 500 SH   SOLE   0 0 500
MCDONALDS CORP COM 580135101 21 100 SH   SOLE   0 0 100
PAYCHEX INC COM 704326107 17 201 SH   SOLE   0 0 201
WASTE MGMT INC DEL COM 94106L109 23 201 SH   SOLE   0 0 201
ABBVIE INC COM 00287Y109 8 104 SH   SOLE   0 0 104
ALTABA INC COM 021346101 69 1,000 SH   SOLE   0 0 1,000
COCA COLA CO COM 191216100 15 300 SH   SOLE   0 0 300
DBX ETF TR XTRACK HRVST CSI 233051879 14 500 SH   SOLE   0 0 500
HONEYWELL INTL INC COM 438516106 35 203 SH   SOLE   0 0 203
ISHARES TR USA QUALITY FCTR 46432F339 18 202 SH   SOLE   0 0 202
INVESCO QQQ TR UNIT SER 1 46090E103 94 504 SH   SOLE   0 0 504
MICROSOFT CORP COM 594918104 69 514 SH   SOLE   0 0 514
PEPSICO INC COM 713448108 26 201 SH   SOLE   0 0 201
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 8 307 SH   SOLE   0 0 307
TWITTER INC COM 90184L102 10 300 SH   SOLE   0 0 300
VANGUARD WORLD FDS ENERGY ETF 92204A306 9 103 SH   SOLE   0 0 103
WASTE MGMT INC DEL COM 94106L109 35 301 SH   SOLE   0 0 301
ISHARES TR USA QUALITY FCTR 46432F339 20 215 SH   SOLE   0 0 215
INVESCO EXCHNG TRADED FD TR S&P 500 HB ETF 46138E370 31 726 SH   SOLE   0 0 726
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 21 149 SH   SOLE   0 0 149
ABBVIE INC COM 00287Y109 15 210 SH   SOLE   0 0 210
BANK AMER CORP COM 060505104 9 307 SH   SOLE   0 0 307
CITIZENS FINL GROUP INC COM 174610105 26 729 SH   SOLE   0 0 729
ISHARES TR US REGNL BKS ETF 464288778 10 210 SH   SOLE   0 0 210
MORGAN STANLEY COM NEW 617446448 9 209 SH   SOLE   0 0 209
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 9 315 SH   SOLE   0 0 315
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 19 208 SH   SOLE   0 0 208
SPDR SERIES TRUST S&P REGL BKG 78464A698 17 313 SH   SOLE   0 0 313
DBX ETF TR XTRACK HRVST CSI 233051879 3 100 SH   SOLE   0 0 100
AT&T INC COM 00206R102 3 100 SH   SOLE   0 0 100
COCA COLA CO COM 191216100 5 100 SH   SOLE   0 0 100
PAYCHEX INC COM 704326107 8 100 SH   SOLE   0 0 100
SALESFORCE COM INC COM 79466L302 15 100 SH   SOLE   0 0 100
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 6 200 SH   SOLE   0 0 200
APPLE INC COM 037833100 40 200 SH   SOLE   0 200 0
BANK AMER CORP COM 060505104 9 300 SH   SOLE   0 0 300
HOME DEPOT INC COM 437076102 21 100 SH   SOLE   0 0 100
ISHARES TR CORE S&P MCP ETF 464287507 20 101 SH   SOLE   0 0 101
ISHARES TR RUSSELL 2000 ETF 464287655 12 74 SH   SOLE   0 0 74
ISHARES TR S&P 500 GRWT ETF 464287309 18 100 SH   SOLE   0 0 100
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 22 806 SH   SOLE   0 0 806
VANGUARD WORLD FDS ENERGY ETF 92204A306 9 100 SH   SOLE   0 0 100
ABBVIE INC COM 00287Y109 7 100 SH   SOLE   0 0 100
AT&T INC COM 00206R102 17 500 SH   SOLE   0 0 500
LILLY ELI & CO COM 532457108 22 200 SH   SOLE   0 0 200
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 14 512 SH   SOLE   0 0 512
ABBVIE INC COM 00287Y109 7 100 SH   SOLE   0 0 100
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 6 200 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
AT&T INC COM 00206R102 10 300 SH   SOLE   0 0 300
BANK AMER CORP COM 060505104 15 518 SH   SOLE   0 0 518
CITIGROUP INC COM NEW 172967424 11 154 SH   SOLE   0 0 154
PAYCHEX INC COM 704326107 16 200 SH   SOLE   0 0 200
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 6 200 SH   SOLE   0 0 200
WASTE MGMT INC DEL COM 94106L109 23 200 SH   SOLE   0 0 200
AT&T INC COM 00206R102 3 100 SH   SOLE   0 0 100
ALLIANT ENERGY CORP COM 018802108 5 100 SH   SOLE   0 0 100
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 4 100 SH   SOLE   0 0 100
COCA COLA CO COM 191216100 5 100 SH   SOLE   0 0 100
EATON CORP PLC SHS G29183103 8 100 SH   SOLE   0 0 100
MERCK & CO INC COM 58933Y105 8 100 SH   SOLE   0 0 100
PAYCHEX INC COM 704326107 8 100 SH   SOLE   0 0 100
PFIZER INC COM 717081103 4 100 SH   SOLE   0 0 100
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 12 100 SH   SOLE   0 0 100
ISHARES TR S&P 500 GRWT ETF 464287309 18 100 SH   SOLE   0 0 100
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 6 200 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 12 100 SH   SOLE   0 0 100
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 8 500 SH   SOLE   0 0 500
ALLIANT ENERGY CORP COM 018802108 7 140 SH   SOLE   0 0 140
APPLE INC COM 037833100 30 150 SH   SOLE   0 150 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 4 90 SH   SOLE   0 0 90
BOEING CO COM 097023105 7 20 SH   SOLE   0 0 20
CRACKER BARREL OLD CTRY STOR COM 22410J106 17 100 SH   SOLE   0 0 100
CATERPILLAR INC DEL COM 149123101 14 100 SH   SOLE   0 0 100
COCA COLA CO COM 191216100 2 30 SH   SOLE   0 0 30
CONSOLIDATED EDISON INC COM 209115104 7 80 SH   SOLE   0 0 80
DBX ETF TR XTRACK HRVST CSI 233051879 8 300 SH   SOLE   0 0 300
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 6 130 SH   SOLE   0 0 130
INVESCO LTD SHS G491BT108 8 400 SH   SOLE   0 0 400
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 27 200 SH   SOLE   0 0 200
PFIZER INC COM 717081103 2 35 SH   SOLE   0 0 35
PRUDENTIAL FINL INC COM 744320102 10 100 SH   SOLE   0 0 100
SOUTHERN CO COM 842587107 11 200 SH   SOLE   0 0 200
UNITED PARCEL SERVICE INC CL B 911312106 6 60 SH   SOLE   0 0 60
WASTE MGMT INC DEL COM 94106L109 1 10 SH   SOLE   0 0 10
APPLE INC COM 037833100 20 100 SH   SOLE   0 0 100
DBX ETF TR XTRACK HRVST CSI 233051879 3 100 SH   SOLE   0 0 100
AT&T INC COM 00206R102 24 708 SH   SOLE   0 0 708
ALLIANT ENERGY CORP COM 018802108 5 100 SH   SOLE   0 0 100
APPLE INC COM 037833100 60 304 SH   SOLE   0 0 304
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 4 100 SH   SOLE   0 0 100
COCA COLA CO COM 191216100 10 200 SH   SOLE   0 0 200
DBX ETF TR XTRACK HRVST CSI 233051879 14 500 SH   SOLE   0 0 500
EATON CORP PLC SHS G29183103 8 100 SH   SOLE   0 0 100
FEDEX CORP COM 31428X106 34 204 SH   SOLE   0 0 204
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 23 200 SH   SOLE   0 0 200
MERCK & CO INC COM 58933Y105 8 100 SH   SOLE   0 0 100
PAYCHEX INC COM 704326107 4 50 SH   SOLE   0 0 50
PFIZER INC COM 717081103 4 100 SH   SOLE   0 0 100
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 30 204 SH   SOLE   0 0 204
VANGUARD WORLD FDS ENERGY ETF 92204A306 18 207 SH   SOLE   0 0 207
WASTE MGMT INC DEL COM 94106L109 23 201 SH   SOLE   0 0 201
BANK AMER CORP COM 060505104 9 300 SH   SOLE   0 0 300
INVESCO EXCHNG TRADED FD TR S&P 500 HB ETF 46138E370 31 725 SH   SOLE   0 0 725
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 6 200 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 32 229 SH   SOLE   0 0 229
AT&T INC COM 00206R102 7 200 SH   SOLE   0 0 200
BANK AMER CORP COM 060505104 9 300 SH   SOLE   0 0 300
MCDONALDS CORP COM 580135101 21 100 SH   SOLE   0 0 100
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 6 200 SH   SOLE   0 0 200
JOHNSON & JOHNSON COM 478160104 8 57 SH   SOLE   0 0 57
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 4 62 SH   SOLE   0 0 62
WELLS FARGO CO NEW COM 949746101 5 116 SH   SOLE   0 0 116
AT&T INC COM 00206R102 17 500 SH   SOLE   0 0 500
COCA COLA CO COM 191216100 25 500 SH   SOLE   0 0 500
DBX ETF TR XTRACK HRVST CSI 233051879 14 500 SH   SOLE   0 0 500
ISHARES TR USA QUALITY FCTR 46432F339 39 423 SH   SOLE   0 0 423
INTEL CORP COM 458140100 14 300 SH   SOLE   0 0 300
JOHNSON & JOHNSON COM 478160104 28 200 SH   SOLE   0 0 200
MCDONALDS CORP COM 580135101 42 200 SH   SOLE   0 0 200
MERCK & CO INC COM 58933Y105 25 300 SH   SOLE   0 0 300
PAYCHEX INC COM 704326107 25 300 SH   SOLE   0 0 300
PEPSICO INC COM 713448108 26 200 SH   SOLE   0 0 200
PFIZER INC COM 717081103 13 300 SH   SOLE   0 0 300
WASTE MGMT INC DEL COM 94106L109 23 200 SH   SOLE   0 0 200
ISHARES TR IBOXX INV CP ETF 464287242 1 5 SH   SOLE   0 0 5
ISHARES TR JPMORGAN USD EMG 464288281 0 3 SH   SOLE   0 0 3
VANGUARD GROUP DIV APP ETF 921908844 1 8 SH   SOLE   0 0 8
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1 20 SH   SOLE   0 0 20
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1 10 SH   SOLE   0 0 10
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1 8 SH   SOLE   0 0 8
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1 25 SH   SOLE   0 0 25
ISHARES TR MBS ETF 464288588 34 317 SH   SOLE   0 0 317
ISHARES US ETF TR SHT MAT BD ETF 46431W507 17 335 SH   SOLE   0 0 335
ISHARES TR U.S. CNSM SV ETF 464287580 36 164 SH   SOLE   0 0 164
ISHARES TR IBOXX HI YD ETF 464288513 10 116 SH   SOLE   0 0 116
ISHARES TR RUS 2000 GRW ETF 464287648 27 136 SH   SOLE   0 0 136
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 34 152 SH   SOLE   0 0 152
ISHARES TR S&P 500 VAL ETF 464287408 79 676 SH   SOLE   0 0 676
ISHARES TR S&P 500 GRWT ETF 464287309 94 522 SH   SOLE   0 0 522
ISHARES TR IBOXX INV CP ETF 464287242 19 150 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 17 158 SH   SOLE   0 0 158
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 10 444 SH   SOLE   0 0 444
SPDR SERIES TRUST COMP SOFTWARE 78464A599 23 242 SH   SOLE   0 0 242
SPDR SERIES TRUST S&P BK ETF 78464A797 27 625 SH   SOLE   0 0 625
SPDR SERIES TRUST NYSE TECH ETF 78464A102 21 284 SH   SOLE   0 0 284
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 30 702 SH   SOLE   0 0 702
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 51 927 SH   SOLE   0 0 927
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 13 192 SH   SOLE   0 0 192
DBX ETF TR XTRACK HRVST CSI 233051879 8 292 SH   SOLE   0 0 292
ISHARES INC MSCI TAIWAN ETF 46434G772 8 243 SH   SOLE   0 0 243
GLOBAL X FDS GLBX MSCI NORW 37950E747 8 683 SH   SOLE   0 0 683
ISHARES TR MSCI CDA ETF 46435G706 9 328 SH   SOLE   0 0 328
ISHARES TR CUR HED MSCI GER 46434V704 9 320 SH   SOLE   0 0 320
ISHARES INC MSCI FRANCE ETF 464286707 9 288 SH   SOLE   0 0 288
SPDR S&P 500 ETF TR TR UNIT 78462F103 18 60 SH   SOLE   0 0 60
ISHARES TR IBOXX HI YD ETF 464288513 1 14 SH   SOLE   0 0 14
ISHARES INC CORE MSCI EMKT 46434G103 4 69 SH   SOLE   0 0 69
ISHARES TR CORE S&P MCP ETF 464287507 5 28 SH   SOLE   0 0 28
ISHARES TR CORE S&P500 ETF 464287200 13 44 SH   SOLE   0 0 44
ISHARES TR RUSSELL 2000 ETF 464287655 5 29 SH   SOLE   0 0 29
INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 1 84 SH   SOLE   0 0 84
ISHARES TR JPMORGAN USD EMG 464288281 2 21 SH   SOLE   0 0 21
ISHARES TR CORE US AGGBD ET 464287226 14 126 SH   SOLE   0 0 126
ISHARES TR SHORT TREAS BD 464288679 2 21 SH   SOLE   0 0 21
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2 67 SH   SOLE   0 0 67
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2 25 SH   SOLE   0 0 25
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2 17 SH   SOLE   0 0 17
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2 15 SH   SOLE   0 0 15
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1 13 SH   SOLE   0 0 13
VANGUARD WORLD FDS INF TECH ETF 92204A702 3 12 SH   SOLE   0 0 12
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6 130 SH   SOLE   0 0 130
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1 9 SH   SOLE   0 0 9
VANGUARD INDEX FDS MID CAP ETF 922908629 4 21 SH   SOLE   0 0 21
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 7 163 SH   SOLE   0 0 163
DBX ETF TR XTRACK HRVST CSI 233051879 9 319 SH   SOLE   0 0 319
ISHARES INC MSCI TAIWAN ETF 46434G772 9 266 SH   SOLE   0 0 266
GLOBAL X FDS GLBX MSCI NORW 37950E747 9 747 SH   SOLE   0 0 747
ISHARES TR MSCI CDA ETF 46435G706 10 359 SH   SOLE   0 0 359
ISHARES TR CUR HED MSCI GER 46434V704 10 350 SH   SOLE   0 0 350
ISHARES INC MSCI FRANCE ETF 464286707 10 315 SH   SOLE   0 0 315
SPDR S&P 500 ETF TR TR UNIT 78462F103 19 66 SH   SOLE   0 0 66
ALCON INC ORD SHS H01301128 1 12 SH   SOLE   0 0 12
ALPHABET INC CAP STK CL A 02079K305 3 3 SH   SOLE   0 0 3
ALPHABET INC CAP STK CL C 02079K107 3 3 SH   SOLE   0 0 3
ALTRIA GROUP INC COM 02209S103 3 61 SH   SOLE   0 0 61
CDK GLOBAL INC COM 12508E101 1 25 SH   SOLE   0 0 25
DELTA AIR LINES INC DEL COM NEW 247361702 3 45 SH   SOLE   0 0 45
APPLE INC COM 037833100 8 40 SH   SOLE   0 40 0
BP PLC SPONSORED ADR 055622104 3 64 SH   SOLE   0 0 64
BAXTER INTL INC COM 071813109 2 21 SH   SOLE   0 0 21
BIOGEN INC COM 09062X103 2 9 SH   SOLE   0 0 9
CDW CORP COM 12514G108 2 21 SH   SOLE   0 0 21
CARNIVAL CORP UNIT 99/99/9999 143658300 1 27 SH   SOLE   0 0 27
CENTENE CORP DEL COM 15135B101 1 20 SH   SOLE   0 0 20
CHEVRON CORP NEW COM 166764100 3 23 SH   SOLE   0 0 23
CISCO SYS INC COM 17275R102 5 85 SH   SOLE   0 0 85
CITIGROUP INC COM NEW 172967424 1 15 SH   SOLE   0 0 15
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COMCAST CORP NEW CL A 20030N101 5 110 SH   SOLE   0 0 110
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D R HORTON INC COM 23331A109 3 66 SH   SOLE   0 0 66
DISH NETWORK CORP CL A 25470M109 3 67 SH   SOLE   0 0 67
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EMERSON ELEC CO COM 291011104 2 27 SH   SOLE   0 0 27
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FORTIVE CORP COM 34959J108 2 20 SH   SOLE   0 0 20
HUBBELL INC COM 443510607 2 15 SH   SOLE   0 0 15
HUMANA INC COM 444859102 3 10 SH   SOLE   0 0 10
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SMUCKER J M CO COM NEW 832696405 1 11 SH   SOLE   0 0 11
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MARATHON OIL CORP COM 565849106 1 104 SH   SOLE   0 0 104
MICROSOFT CORP COM 594918104 9 70 SH   SOLE   0 0 70
MOLSON COORS BREWING CO CL B 60871R209 1 21 SH   SOLE   0 0 21
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
SONY CORP SPONSORED ADR 835699307 2 36 SH   SOLE   0 0 36
SUNCOR ENERGY INC NEW COM 867224107 2 59 SH   SOLE   0 0 59
SUNTRUST BKS INC COM 867914103 3 40 SH   SOLE   0 0 40
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2 63 SH   SOLE   0 0 63
US BANCORP DEL COM NEW 902973304 2 47 SH   SOLE   0 0 47
UNITEDHEALTH GROUP INC COM 91324P102 4 17 SH   SOLE   0 0 17
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ABBVIE INC COM 00287Y109 3 43 SH   SOLE   0 0 43
AT&T INC COM 00206R102 3 98 SH   SOLE   0 0 98
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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
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 2 52 SH   SOLE   0 0 52
JOHNSON & JOHNSON COM 478160104 4 26 SH   SOLE   0 0 26
KIMBERLY CLARK CORP COM 494368103 3 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 5 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 5 35 SH   SOLE   0 0 35
JPMORGAN CHASE & CO COM 46625H100 6 53 SH   SOLE   0 0 53
NORFOLK SOUTHERN CORP COM 655844108 5 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 3 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 12 SH   SOLE   0 0 12
ADOBE INC COM 00724F101 2 8 SH   SOLE   0 0 8
ALLISON TRANSMISSION HLDGS I COM 01973R101 2 49 SH   SOLE   0 0 49
ALPHABET INC CAP STK CL A 02079K305 2 2 SH   SOLE   0 0 2
AMERICAN EXPRESS CO COM 025816109 2 18 SH   SOLE   0 0 18
AMERICAN TOWER CORP NEW COM 03027X100 2 9 SH   SOLE   0 0 9
AMGEN INC COM 031162100 2 12 SH   SOLE   0 0 12
DELTA AIR LINES INC DEL COM NEW 247361702 2 39 SH   SOLE   0 0 39
APPLE INC COM 037833100 2 12 SH   SOLE   0 0 12
AVERY DENNISON CORP COM 053611109 2 13 SH   SOLE   0 0 13
BANK AMER CORP COM 060505104 2 73 SH   SOLE   0 0 73
BECTON DICKINSON & CO COM 075887109 2 9 SH   SOLE   0 0 9
BEST BUY INC COM 086516101 3 36 SH   SOLE   0 0 36
BRISTOL MYERS SQUIBB CO COM 110122108 2 42 SH   SOLE   0 0 42
CDW CORP COM 12514G108 2 21 SH   SOLE   0 0 21
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
CONOCOPHILLIPS COM 20825C104 2 25 SH   SOLE   0 0 25
D R HORTON INC COM 23331A109 2 55 SH   SOLE   0 0 55
DISNEY WALT CO COM DISNEY 254687106 2 17 SH   SOLE   0 0 17
EXELON CORP COM 30161N101 2 39 SH   SOLE   0 0 39
FACEBOOK INC CL A 30303M102 3 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
HILL ROM HLDGS INC COM 431475102 2 20 SH   SOLE   0 0 20
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 49 SH   SOLE   0 0 49
KIMBERLY CLARK CORP COM 494368103 2 17 SH   SOLE   0 0 17
LAM RESEARCH CORP COM 512807108 2 12 SH   SOLE   0 0 12
MARATHON PETE CORP COM 56585A102 2 30 SH   SOLE   0 0 30
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 2 25 SH   SOLE   0 0 25
MASTERCARD INC CL A 57636Q104 2 9 SH   SOLE   0 0 9
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METLIFE INC COM 59156R108 2 45 SH   SOLE   0 0 45
MICROSOFT CORP COM 594918104 2 17 SH   SOLE   0 0 17
MONDELEZ INTL INC CL A 609207105 2 40 SH   SOLE   0 0 40
JPMORGAN CHASE & CO COM 46625H100 2 20 SH   SOLE   0 0 20
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NEXTERA ENERGY INC COM 65339F101 2 10 SH   SOLE   0 0 10
NORFOLK SOUTHERN CORP COM 655844108 2 10 SH   SOLE   0 0 10
OCCIDENTAL PETE CORP COM 674599105 2 30 SH   SOLE   0 0 30
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 30 SH   SOLE   0 0 30
THERMO FISHER SCIENTIFIC INC COM 883556102 2 7 SH   SOLE   0 0 7
TRACTOR SUPPLY CO COM 892356106 2 22 SH   SOLE   0 0 22
UNITEDHEALTH GROUP INC COM 91324P102 2 8 SH   SOLE   0 0 8
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 19 SH   SOLE   0 0 19
WINTRUST FINL CORP COM 97650W108 2 30 SH   SOLE   0 0 30
ABBVIE INC COM 00287Y109 5 65 SH   SOLE   0 0 65
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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
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EMERSON ELEC CO COM 291011104 5 69 SH   SOLE   0 0 69
EXXON MOBIL CORP COM 30231G102 5 61 SH   SOLE   0 0 61
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HONEYWELL INTL INC COM 438516106 5 27 SH   SOLE   0 0 27
INTEL CORP COM 458140100 4 75 SH   SOLE   0 0 75
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KIMBERLY CLARK CORP COM 494368103 4 28 SH   SOLE   0 0 28
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LOCKHEED MARTIN CORP COM 539830109 7 20 SH   SOLE   0 0 20
M & T BK CORP COM 55261F104 5 29 SH   SOLE   0 0 29
MCDONALDS CORP COM 580135101 6 28 SH   SOLE   0 0 28
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MICROSOFT CORP COM 594918104 7 50 SH   SOLE   0 0 50
JPMORGAN CHASE & CO COM 46625H100 8 75 SH   SOLE   0 0 75
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NUCOR CORP COM 670346105 5 83 SH   SOLE   0 0 83
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PNC FINL SVCS GROUP INC COM 693475105 8 56 SH   SOLE   0 0 56
PFIZER INC COM 717081103 4 103 SH   SOLE   0 0 103
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QUALCOMM INC COM 747525103 3 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 5 43 SH   SOLE   0 0 43
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ISHARES TR IBOXX HI YD ETF 464288513 7 75 SH   SOLE   0 0 75
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ISHARES TR CORE US AGGBD ET 464287226 6 50 SH   SOLE   0 0 50
MICROSOFT CORP COM 594918104 7 50 SH   SOLE   0 0 50
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CHEVRON CORP NEW COM 166764100 12 99 SH   SOLE   0 0 99
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DBX ETF TR XTRACK USD HIGH 233051432 8 162 SH   SOLE   0 0 162
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INTEL CORP COM 458140100 5 106 SH   SOLE   0 0 106
INTERNATIONAL BUSINESS MACHS COM 459200101 7 51 SH   SOLE   0 0 51
INTL PAPER CO COM 460146103 4 101 SH   SOLE   0 0 101
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PFIZER INC COM 717081103 4 101 SH   SOLE   0 0 101
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PROCTER AND GAMBLE CO COM 742718109 3 27 SH   SOLE   0 0 27
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SPDR SERIES TRUST BLOOMBERG SRT TR 78468R408 2 79 SH   SOLE   0 0 79
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 11 98 SH   SOLE   0 0 98
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THOMSON REUTERS CORP COM NEW 884903709 2 26 SH   SOLE   0 0 26
UNITED RENTALS INC COM 911363109 3 20 SH   SOLE   0 0 20
US BANCORP DEL COM NEW 902973304 2 47 SH   SOLE   0 0 47
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 6 101 SH   SOLE   0 0 101
WALMART INC COM 931142103 3 28 SH   SOLE   0 0 28
WELLS FARGO CO NEW COM 949746101 2 45 SH   SOLE   0 0 45
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AT&T INC COM 00206R102 2 64 SH   SOLE   0 0 64
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WEC ENERGY GROUP INC COM 92939U106 1 16 SH   SOLE   0 0 16
INTERNATIONAL BUSINESS MACHS COM 459200101 0 3 SH   SOLE   0 0 3
INVESCO EXCHNG TRADED FD TR S&P 500 REVENUE 46138G698 5 100 SH   SOLE   0 0 100
APPLE INC COM 037833100 12 60 SH   SOLE   0 0 60
FACEBOOK INC CL A 30303M102 19 100 SH   SOLE   0 0 100
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 13 680 SH   SOLE   0 0 680
FIRST TR ENERGY INCOME & GRW COM 33738G104 7 301 SH   SOLE   0 0 301
GENERAL MTRS CO COM 37045V100 8 200 SH   SOLE   0 200 0
ISHARES TR MRNGSTR INC ETF 46432F875 9 373 SH   SOLE   0 0 373
ISHARES TR RUSSELL 3000 ETF 464287689 23 134 SH   SOLE   0 0 134
ISHARES TR RUS 1000 VAL ETF 464287598 14 107 SH   SOLE   0 0 107
ISHARES TR RUS 1000 GRW ETF 464287614 22 143 SH   SOLE   0 0 143
ISHARES TR RUS 2000 VAL ETF 464287630 6 53 SH   SOLE   0 0 53
ISHARES TR RUS MD CP GR ETF 464287481 17 120 SH   SOLE   0 0 120
STARBUCKS CORP COM 855244109 22 268 SH   SOLE   0 0 268
VANGUARD GROUP DIV APP ETF 921908844 16 142 SH   SOLE   0 0 142
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 12 220 SH   SOLE   0 0 220
VANGUARD WORLD FD MEGA GRWTH IND 921910816 27 211 SH   SOLE   0 0 211
ISHARES SILVER TRUST ISHARES 46428Q109 53 3,690 SH   SOLE   0 0 3,690
INVESCO EXCHNG TRADED FD TR S&P ULTRA DIVIDE 46138G656 18 487 SH   SOLE   0 0 487
SPDR GOLD TRUST GOLD SHS 78463V107 101 760 SH   SOLE   0 0 760
ABBVIE INC COM 00287Y109 7 101 SH   SOLE   0 0 101
ABBOTT LABS COM 002824100 10 121 SH   SOLE   0 0 121
ALPHABET INC CAP STK CL C 02079K107 16 15 SH   SOLE   0 0 15
ALTRIA GROUP INC COM 02209S103 7 152 SH   SOLE   0 0 152
AMAZON COM INC COM 023135106 21 11 SH   SOLE   0 0 11
AMERICAN EXPRESS CO COM 025816109 10 78 SH   SOLE   0 0 78
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 4 40 SH   SOLE   0 0 40
APPLE INC COM 037833100 20 101 SH   SOLE   0 0 101
AUTOMATIC DATA PROCESSING IN COM 053015103 3 20 SH   SOLE   0 0 20
BLACKROCK INC COM 09247X101 10 22 SH   SOLE   0 0 22
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 5 39 SH   SOLE   0 0 39
CANADIAN PAC RY LTD COM 13645T100 4 18 SH   SOLE   0 0 18
CHEVRON CORP NEW COM 166764100 11 91 SH   SOLE   0 0 91
COCA COLA CO COM 191216100 13 249 SH   SOLE   0 0 249
COMCAST CORP NEW CL A 20030N101 16 367 SH   SOLE   0 0 367
CONOCOPHILLIPS COM 20825C104 5 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 12 89 SH   SOLE   0 0 89
S&P GLOBAL INC COM 78409V104 7 32 SH   SOLE   0 0 32
EXXON MOBIL CORP COM 30231G102 12 157 SH   SOLE   0 0 157
FACEBOOK INC CL A 30303M102 27 140 SH   SOLE   0 0 140
FOX CORP CL A COM 35137L105 0 0 SH   SOLE   0 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 5 62 SH   SOLE   0 0 62
INTUITIVE SURGICAL INC COM NEW 46120E602 9 17 SH   SOLE   0 0 17
LAUDER ESTEE COS INC CL A 518439104 10 53 SH   SOLE   0 0 53
LINDE PLC SHS G5494J103 8 38 SH   SOLE   0 0 38
MASTERCARD INC CL A 57636Q104 11 40 SH   SOLE   0 0 40
MCDONALDS CORP COM 580135101 11 55 SH   SOLE   0 0 55
MICROSOFT CORP COM 594918104 27 204 SH   SOLE   0 0 204
JPMORGAN CHASE & CO COM 46625H100 16 144 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 8 59 SH   SOLE   0 0 59
PHILIP MORRIS INTL INC COM 718172109 13 170 SH   SOLE   0 0 170
SHERWIN WILLIAMS CO COM 824348106 4 9 SH   SOLE   0 0 9
TEXAS INSTRS INC COM 882508104 14 124 SH   SOLE   0 0 124
TOTAL S A SPONSORED ADS 89151E109 2 44 SH   SOLE   0 0 44
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 7 45 SH   SOLE   0 0 45
VISA INC COM CL A 92826C839 17 99 SH   SOLE   0 0 99
ABBVIE INC COM 00287Y109 1 15 SH   SOLE   0 0 15
AT&T INC COM 00206R102 2 57 SH   SOLE   0 0 57
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
BLACKROCK INC COM 09247X101 2 4 SH   SOLE   0 0 4
BRISTOL MYERS SQUIBB CO COM 110122108 1 18 SH   SOLE   0 0 18
BOOKING HLDGS INC COM 09857L108 2 1 SH   SOLE   0 0 1
CMS ENERGY CORP COM 125896100 2 31 SH   SOLE   0 0 31
CHEVRON CORP NEW COM 166764100 3 21 SH   SOLE   0 0 21
CIMAREX ENERGY CO COM 171798101 0 5 SH   SOLE   0 0 5
CISCO SYS INC COM 17275R102 3 60 SH   SOLE   0 0 60
COCA COLA CO COM 191216100 2 33 SH   SOLE   0 0 33
COMCAST CORP NEW CL A 20030N101 1 15 SH   SOLE   0 0 15
CONOCOPHILLIPS COM 20825C104 2 31 SH   SOLE   0 0 31
CROWN CASTLE INTL CORP NEW COM 22822V101 2 17 SH   SOLE   0 0 17
DIAMOND OFFSHORE DRILLING IN COM 25271C102 0 33 SH   SOLE   0 0 33
EBAY INC COM 278642103 4 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 4 53 SH   SOLE   0 0 53
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
FRANKLIN RES INC COM 354613101 2 45 SH   SOLE   0 0 45
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 3 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 3 32 SH   SOLE   0 0 32
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
KEYCORP NEW COM 493267108 1 77 SH   SOLE   0 0 77
KINDER MORGAN INC DEL COM 49456B101 2 85 SH   SOLE   0 0 85
KROGER CO COM 501044101 2 101 SH   SOLE   0 0 101
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
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1 12 SH   SOLE   0 0 12
MACYS INC COM 55616P104 1 25 SH   SOLE   0 0 25
MCKESSON CORP COM 58155Q103 2 13 SH   SOLE   0 0 13
MEDTRONIC PLC SHS G5960L103 5 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 49 SH   SOLE   0 0 49
MONDELEZ INTL INC CL A 609207105 2 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
PNC FINL SVCS GROUP INC COM 693475105 3 24 SH   SOLE   0 0 24
PPG INDS INC COM 693506107 2 20 SH   SOLE   0 0 20
BROADCOM INC COM 11135F101 1 2 SH   SOLE   0 0 2
PEPSICO INC COM 713448108 5 37 SH   SOLE   0 0 37
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 3 25 SH   SOLE   0 0 25
SCHLUMBERGER LTD COM 806857108 3 69 SH   SOLE   0 0 69
SOUTHERN CO COM 842587107 2 31 SH   SOLE   0 0 31
STEEL DYNAMICS INC COM 858119100 1 24 SH   SOLE   0 0 24
SUNTRUST BKS INC COM 867914103 3 52 SH   SOLE   0 0 52
TAPESTRY INC COM 876030107 1 33 SH   SOLE   0 0 33
TARGET CORP COM 87612E106 3 38 SH   SOLE   0 0 38
THOMSON REUTERS CORP COM NEW 884903709 2 24 SH   SOLE   0 0 24
TORCHMARK CORP COM 891027104 2 22 SH   SOLE   0 0 22
TOTAL S A SPONSORED ADS 89151E109 2 37 SH   SOLE   0 0 37
TRAVELERS COMPANIES INC COM 89417E109 3 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 6 112 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 6 118 SH   SOLE   0 0 118
INVESCO EXCHNG TRADED FD TR S&P ULTRA DIVIDE 46138G656 5 130 SH   SOLE   0 0 130
INVESCO EXCHNG TRADED FD TR S&P 500 REVENUE 46138G698 14 265 SH   SOLE   0 0 265
AT&T INC COM 00206R102 3 102 SH   SOLE   0 0 102
ABBOTT LABS COM 002824100 8 93 SH   SOLE   0 0 93
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6 33 SH   SOLE   0 0 33
ALCON INC ORD SHS H01301128 0 8 SH   SOLE   0 0 8
AMGEN INC COM 031162100 6 31 SH   SOLE   0 0 31
ANALOG DEVICES INC COM 032654105 7 66 SH   SOLE   0 0 66
AUTOMATIC DATA PROCESSING IN COM 053015103 8 46 SH   SOLE   0 0 46
BECTON DICKINSON & CO COM 075887109 8 30 SH   SOLE   0 0 30
BLACKROCK INC COM 09247X101 5 10 SH   SOLE   0 0 10
CHEVRON CORP NEW COM 166764100 4 36 SH   SOLE   0 0 36
CISCO SYS INC COM 17275R102 8 145 SH   SOLE   0 0 145
CLOROX CO DEL COM 189054109 6 36 SH   SOLE   0 0 36
COLGATE PALMOLIVE CO COM 194162103 4 52 SH   SOLE   0 0 52
EATON VANCE CORP COM NON VTG 278265103 2 47 SH   SOLE   0 0 47
EMERSON ELEC CO COM 291011104 4 64 SH   SOLE   0 0 64
EVERSOURCE ENERGY COM 30040W108 5 70 SH   SOLE   0 0 70
EXXON MOBIL CORP COM 30231G102 3 43 SH   SOLE   0 0 43
FACTSET RESH SYS INC COM 303075105 6 20 SH   SOLE   0 0 20
GENERAL DYNAMICS CORP COM 369550108 6 35 SH   SOLE   0 0 35
GENERAL MLS INC COM 370334104 3 61 SH   SOLE   0 0 61
HARRIS CORP DEL COM 413875105 7 39 SH   SOLE   0 0 39
ILLINOIS TOOL WKS INC COM 452308109 7 45 SH   SOLE   0 0 45
INTERNATIONAL BUSINESS MACHS COM 459200101 3 21 SH   SOLE   0 0 21
JOHNSON & JOHNSON COM 478160104 6 46 SH   SOLE   0 0 46
KONTOOR BRANDS INC COM 50050N103 0 10 SH   SOLE   0 0 10
LINDE PLC SHS G5494J103 6 29 SH   SOLE   0 0 29
LOWES COS INC COM 548661107 8 83 SH   SOLE   0 0 83
MCDONALDS CORP COM 580135101 6 27 SH   SOLE   0 0 27
MEDTRONIC PLC SHS G5960L103 7 76 SH   SOLE   0 0 76
MICROSOFT CORP COM 594918104 16 120 SH   SOLE   0 0 120
JPMORGAN CHASE & CO COM 46625H100 4 36 SH   SOLE   0 0 36
NEXTERA ENERGY INC COM 65339F101 8 40 SH   SOLE   0 0 40
NIKE INC CL B 654106103 4 46 SH   SOLE   0 0 46
NORFOLK SOUTHERN CORP COM 655844108 8 39 SH   SOLE   0 0 39
NOVARTIS A G SPONSORED ADR 66987V109 4 41 SH   SOLE   0 0 41
PAYCHEX INC COM 704326107 6 78 SH   SOLE   0 0 78
PEPSICO INC COM 713448108 5 37 SH   SOLE   0 0 37
PHILLIPS 66 COM 718546104 4 47 SH   SOLE   0 0 47
POLARIS INDS INC COM 731068102 3 30 SH   SOLE   0 0 30
PROCTER AND GAMBLE CO COM 742718109 4 37 SH   SOLE   0 0 37
QUALCOMM INC COM 747525103 4 54 SH   SOLE   0 0 54
SYSCO CORP COM 871829107 6 83 SH   SOLE   0 0 83
TARGET CORP COM 87612E106 4 44 SH   SOLE   0 0 44
3M CO COM 88579Y101 5 27 SH   SOLE   0 0 27
US BANCORP DEL COM NEW 902973304 4 81 SH   SOLE   0 0 81
UNITED TECHNOLOGIES CORP COM 913017109 5 40 SH   SOLE   0 0 40
V F CORP COM 918204108 6 72 SH   SOLE   0 0 72
WALMART INC COM 931142103 6 53 SH   SOLE   0 0 53
WEC ENERGY GROUP INC COM 92939U106 6 70 SH   SOLE   0 0 70
ANNALY CAP MGMT INC COM 035710409 10 1,133 SH   SOLE   0 0 1,133
ARES DYNAMIC CR ALLOCATION F COM 04014F102 19 1,283 SH   SOLE   0 0 1,283
BLACKROCK ENHANCED GBL DIV T COM 092501105 6 585 SH   SOLE   0 0 585
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 5 500 SH   SOLE   0 0 500
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 9 552 SH   SOLE   0 0 552
SANDRIDGE ENERGY INC COM NEW 80007P869 0 33 SH   SOLE   0 0 33
AT&T INC COM 00206R102 8 250 SH   SOLE   0 0 250
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 15 770 SH   SOLE   0 0 770
ISHARES TR CORE HIGH DV ETF 46429B663 22 234 SH   SOLE   0 0 234
ISHARES TR MIN VOL USA ETF 46429B697 6 90 SH   SOLE   0 0 90
ISHARES TR CORE S&P SCP ETF 464287804 11 140 SH   SOLE   0 0 140
ISHARES TR RUS 1000 VAL ETF 464287598 9 70 SH   SOLE   0 0 70
ISHARES TR RUS 1000 GRW ETF 464287614 6 40 SH   SOLE   0 0 40
ISHARES INC MIN VOL GBL ETF 464286525 6 68 SH   SOLE   0 0 68
INVESCO EXCHNG TRADED FD TR S&P 500 REVENUE 46138G698 19 365 SH   SOLE   0 0 365
SPDR SERIES TRUST S&P DIVID ETF 78464A763 19 184 SH   SOLE   0 0 184
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 10 93 SH   SOLE   0 0 93
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 6 72 SH   SOLE   0 0 72
EATON VANCE TAX MNGD GBL DV COM 27829F108 10 1,250 SH   SOLE   0 0 1,250
GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 8 1,000 SH   SOLE   0 0 1,000
SANDRIDGE ENERGY INC COM NEW 80007P869 0 33 SH   SOLE   0 0 33
UNITED STS BRENT OIL FD LP UNIT 91167Q100 3 175 SH   SOLE   0 0 175
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 13 177 SH   SOLE   0 0 177
PROSHARES TR S&P 500 DV ARIST 74348A467 32 460 SH   SOLE   0 0 460
PROSHARES TR S&P 500 DV ARIST 74348A467 54 785 SH   SOLE   0 0 785
ISHARES TR AGGRES ALLOC ETF 464289859 31 568 SH   SOLE   0 0 568
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 56 788 SH   SOLE   0 0 788
PROSHARES TR S&P 500 DV ARIST 74348A467 28 405 SH   SOLE   0 0 405
PREFERRED APT CMNTYS INC COM 74039L103 5 360 SH   SOLE   0 0 360
FIDELITY MSCI RL EST ETF 316092857 9 342 SH   SOLE   0 0 342
VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 3 349 SH   SOLE   0 0 349
PREFERRED APT CMNTYS INC COM 74039L103 2 102 SH   SOLE   0 0 102
DISNEY WALT CO COM DISNEY 254687106 2 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 14 178 SH   SOLE   0 0 178
VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 3 285 SH   SOLE   0 0 285
ISHARES TR CORE HIGH DV ETF 46429B663 10 105 SH   SOLE   0 0 105
ISHARES TR CORE S&P SCP ETF 464287804 9 117 SH   SOLE   0 0 117
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 8 45 SH   SOLE   0 0 45
SPDR SERIES TRUST AEROSPACE DEF 78464A631 2 17 SH   SOLE   0 0 17
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 SERIES TRUST 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 77 SH   SOLE   0 0 77
TD AMERITRADE HLDG CORP COM 87236Y108 5 102 SH   SOLE   0 0 102
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 9 213 SH   SOLE   0 0 213
DUKE ENERGY CORP NEW COM NEW 26441C204 9 102 SH   SOLE   0 0 102
GENERAL MLS INC COM 370334104 11 206 SH   SOLE   0 0 206
GILEAD SCIENCES INC COM 375558103 14 210 SH   SOLE   0 0 210
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 8 201 SH   SOLE   0 0 201
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 4 158 SH   SOLE   0 0 158
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
IRON MTN INC NEW COM 46284V101 3 100 SH   SOLE   0 0 100
MAIN STREET CAPITAL CORP COM 56035L104 9 212 SH   SOLE   0 0 212
MOLSON COORS BREWING CO CL B 60871R209 6 102 SH   SOLE   0 0 102
ONEOK INC NEW COM 682680103 7 100 SH   SOLE   0 0 100
SCOTTS MIRACLE GRO CO CL A 810186106 10 102 SH   SOLE   0 0 102
PROSHARES TR ULTRAPRO QQQ 74347X831 3 50 SH   SOLE   0 0 50
VENTAS INC COM 92276F100 7 103 SH   SOLE   0 0 103
WALGREENS BOOTS ALLIANCE INC COM 931427108 6 102 SH   SOLE   0 0 102
VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 2 189 SH   SOLE   0 0 189
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
PROSHARES TR ULTRAPRO QQQ 74347X831 1 10 SH   SOLE   0 0 10
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 26 276 SH   SOLE   0 0 276
ISHARES TR IBOXX HI YD ETF 464288513 13 151 SH   SOLE   0 0 151
ISHARES TR GLOBAL REIT ETF 46434V647 5 202 SH   SOLE   0 0 202
ISHARES TR CORE S&P SCP ETF 464287804 21 275 SH   SOLE   0 0 275
ISHARES TR U.S. FIN SVC ETF 464287770 23 174 SH   SOLE   0 0 174
SPDR SERIES TRUST AEROSPACE DEF 78464A631 13 127 SH   SOLE   0 0 127
VANGUARD WORLD FDS UTILITIES ETF 92204A876 13 101 SH   SOLE   0 0 101
AT&T INC COM 00206R102 20 600 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 25 600 SH   SOLE   0 0 600
DUKE ENERGY CORP NEW COM NEW 26441C204 26 300 SH   SOLE   0 0 300
ISHARES TR CORE HIGH DV ETF 46429B663 68 716 SH   SOLE   0 0 716
GENERAL MLS INC COM 370334104 21 400 SH   SOLE   0 0 400
ISHARES INC EM MKTS DIV ETF 464286319 16 400 SH   SOLE   0 0 400
ISHARES TR CORE S&P SCP ETF 464287804 57 726 SH   SOLE   0 0 726
INVESCO QQQ TR UNIT SER 1 46090E103 68 365 SH   SOLE   0 0 365
ISHARES TR U.S. FIN SVC ETF 464287770 13 100 SH   SOLE   0 0 100
MAIN STREET CAPITAL CORP COM 56035L104 29 700 SH   SOLE   0 0 700
PROSHARES TR ULTRAPRO QQQ 74347X831 12 200 SH   SOLE   0 0 200
SPDR SERIES TRUST AEROSPACE DEF 78464A631 49 473 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 58 SH   SOLE   0 0 58
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 3 24 SH   SOLE   0 0 24
ISHARES TR CORE HIGH DV ETF 46429B663 5 49 SH   SOLE   0 0 49
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 3 145 SH   SOLE   0 0 145
ISHARES TR GLOBAL REIT ETF 46434V647 3 100 SH   SOLE   0 0 100
ISHARES INC EM MKTS DIV ETF 464286319 2 55 SH   SOLE   0 0 55
ISHARES INC GLB ENR PROD ETF 464286343 2 123 SH   SOLE   0 0 123
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 3 41 SH   SOLE   0 0 41
SPDR SERIES TRUST AEROSPACE DEF 78464A631 5 46 SH   SOLE   0 0 46
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 8 44 SH   SOLE   0 0 44
SPDR SERIES TRUST 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
VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 2 217 SH   SOLE   0 0 217
ISHARES TR CORE S&P SCP ETF 464287804 8 100 SH   SOLE   0 0 100
INVESCO QQQ TR UNIT SER 1 46090E103 21 110 SH   SOLE   0 0 110
ISHARES TR U.S. FIN SVC ETF 464287770 13 100 SH   SOLE   0 0 100
AT&T INC COM 00206R102 7 205 SH   SOLE   0 0 205
DUKE ENERGY CORP NEW COM NEW 26441C204 9 104 SH   SOLE   0 0 104
EXTRA SPACE STORAGE INC COM 30225T102 15 141 SH   SOLE   0 0 141
ISHARES TR CORE S&P SCP ETF 464287804 32 408 SH   SOLE   0 0 408
INVESCO QQQ TR UNIT SER 1 46090E103 35 188 SH   SOLE   0 0 188
ISHARES TR U.S. FIN SVC ETF 464287770 14 103 SH   SOLE   0 0 103
ISHARES TR US HLTHCR PR ETF 464288828 11 62 SH   SOLE   0 0 62
PROSHARES TR ULTRAPRO QQQ 74347X831 3 50 SH   SOLE   0 0 50
SPDR SERIES TRUST AEROSPACE DEF 78464A631 26 247 SH   SOLE   0 0 247
TD AMERITRADE HLDG CORP COM 87236Y108 4 80 SH   SOLE   0 0 80
ISHARES TR CORE HIGH DV ETF 46429B663 9 100 SH   SOLE   0 0 100
INVESCO QQQ TR UNIT SER 1 46090E103 9 50 SH   SOLE   0 0 50
AT&T INC COM 00206R102 21 632 SH   SOLE   0 0 632
APPLE INC COM 037833100 30 151 SH   SOLE   0 0 151
COCA COLA CO COM 191216100 10 203 SH   SOLE   0 0 203
EXTRA SPACE STORAGE INC COM 30225T102 13 120 SH   SOLE   0 0 120
ISHARES TR CORE S&P SCP ETF 464287804 47 594 SH   SOLE   0 0 594
INVESCO QQQ TR UNIT SER 1 46090E103 57 303 SH   SOLE   0 0 303
KEYCORP NEW COM 493267108 5 300 SH   SOLE   0 0 300
MOLSON COORS BREWING CO CL B 60871R209 9 153 SH   SOLE   0 0 153
PHILIP MORRIS INTL INC COM 718172109 15 197 SH   SOLE   0 0 197
PROCTER AND GAMBLE CO COM 742718109 25 230 SH   SOLE   0 0 230
SCOTTS MIRACLE GRO CO CL A 810186106 12 122 SH   SOLE   0 0 122
PROSHARES TR ULTRAPRO QQQ 74347X831 12 200 SH   SOLE   0 0 200
SPDR SERIES TRUST AEROSPACE DEF 78464A631 19 187 SH   SOLE   0 0 187
SPDR SERIES TRUST S&P BIOTECH 78464A870 18 200 SH   SOLE   0 0 200
TRANSENTERIX INC COM NEW 89366M201 1 1,000 SH   SOLE   0 0 1,000
DUKE ENERGY CORP NEW COM NEW 26441C204 4 50 SH   SOLE   0 0 50
ISHARES TR CORE HIGH DV ETF 46429B663 9 100 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
PROSHARES TR ULTRAPRO QQQ 74347X831 1 15 SH   SOLE   0 0 15
SPDR SERIES TRUST AEROSPACE DEF 78464A631 3 30 SH   SOLE   0 0 30
SPDR SERIES TRUST S&P BIOTECH 78464A870 2 20 SH   SOLE   0 0 20
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 9 200 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 9 213 SH   SOLE   0 0 213
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 7 121 SH   SOLE   0 0 121
FORD MTR CO DEL COM 345370860 3 281 SH   SOLE   0 0 281
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 3 145 SH   SOLE   0 0 145
SPDR SERIES TRUST AEROSPACE DEF 78464A631 4 41 SH   SOLE   0 0 41
ISHARES TR CORE HIGH DV ETF 46429B663 23 241 SH   SOLE   0 0 241
ISHARES TR CORE S&P SCP ETF 464287804 17 220 SH   SOLE   0 0 220
INVESCO QQQ TR UNIT SER 1 46090E103 35 187 SH   SOLE   0 0 187
ISHARES TR U.S. FIN SVC ETF 464287770 22 164 SH   SOLE   0 0 164
KEYCORP NEW COM 493267108 2 100 SH   SOLE   0 0 100
MAIN STREET CAPITAL CORP COM 56035L104 9 228 SH   SOLE   0 0 228
PROSHARES TR ULTRAPRO QQQ 74347X831 2 40 SH   SOLE   0 0 40
SPDR SERIES TRUST S&P BIOTECH 78464A870 4 50 SH   SOLE   0 0 50
ISHARES TR CORE HIGH DV ETF 46429B663 2 22 SH   SOLE   0 0 22
ISHARES TR GLOBAL REIT ETF 46434V647 2 70 SH   SOLE   0 0 70
PROSHARES TR ULTRAPRO QQQ 74347X831 0 4 SH   SOLE   0 0 4
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 3 16 SH   SOLE   0 0 16
ISHARES TR CORE HIGH DV ETF 46429B663 4 44 SH   SOLE   0 0 44
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 20 106 SH   SOLE   0 0 106
DISNEY WALT CO COM DISNEY 254687106 54 386 SH   SOLE   0 0 386
ISHARES TR NATIONAL MUN ETF 464288414 23 200 SH   SOLE   0 0 200
GENERAL MLS INC COM 370334104 16 310 SH   SOLE   0 0 310
ISHARES TR GLOBAL REIT ETF 46434V647 7 255 SH   SOLE   0 0 255
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 9 151 SH   SOLE   0 0 151
PROSHARES TR ULTRAPRO QQQ 74347X831 5 80 SH   SOLE   0 0 80
SPDR SERIES TRUST AEROSPACE DEF 78464A631 18 172 SH   SOLE   0 0 172
ISHARES TR CORE S&P SCP ETF 464287804 11 144 SH   SOLE   0 0 144
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
PROSHARES TR ULTRAPRO QQQ 74347X831 0 4 SH   SOLE   0 0 4
SPDR SERIES TRUST AEROSPACE DEF 78464A631 2 22 SH   SOLE   0 0 22
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 5 456 SH   SOLE   0 0 456
WABTEC CORP COM 929740108 0 2 SH   SOLE   0 0 2
ISHARES TR JPMORGAN USD EMG 464288281 1 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 26 SH   SOLE   0 0 26
INVESCO QQQ TR UNIT SER 1 46090E103 1 6 SH   SOLE   0 0 6
PROSHARES TR ULTRAPRO QQQ 74347X831 3 50 SH   SOLE   0 0 50
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
ARK ETF TR INNOVATION ETF 00214Q104 2 45 SH   SOLE   0 0 45
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 48 SH   SOLE   0 0 48
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 16 165 SH   SOLE   0 0 165
ISHARES TR CORE S&P SCP ETF 464287804 12 149 SH   SOLE   0 0 149
INTEL CORP COM 458140100 9 196 SH   SOLE   0 0 196
PREFERRED APT CMNTYS INC COM 74039L103 10 701 SH   SOLE   0 0 701
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 2 22 SH   SOLE   0 0 22
ISHARES TR CORE HIGH DV ETF 46429B663 10 103 SH   SOLE   0 0 103
GENERAL MLS INC COM 370334104 1 21 SH   SOLE   0 0 21
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 2 106 SH   SOLE   0 0 106
ISHARES TR GLOBAL REIT ETF 46434V647 1 51 SH   SOLE   0 0 51
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 16 85 SH   SOLE   0 0 85
SPDR SERIES TRUST AEROSPACE DEF 78464A631 7 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 7 290 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 3 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 1 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 4 20 SH   SOLE   0 0 20
ISHARES TR MODERT ALLOC ETF 464289875 2 45 SH   SOLE   0 0 45
ISHARES TR NATIONAL MUN ETF 464288414 7 65 SH   SOLE   0 0 65
ISHARES TR GLOBAL REIT ETF 46434V647 4 152 SH   SOLE   0 0 152
ISHARES TR CORE S&P SCP ETF 464287804 10 123 SH   SOLE   0 0 123
ISHARES TR U.S. FIN SVC ETF 464287770 8 62 SH   SOLE   0 0 62
SPDR SERIES TRUST AEROSPACE DEF 78464A631 8 79 SH   SOLE   0 0 79
ISHARES TR GLOBAL REIT ETF 46434V647 2 60 SH   SOLE   0 0 60
AT&T INC COM 00206R102 5 140 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 28 152 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 7 80 SH   SOLE   0 0 80
AT&T INC COM 00206R102 7 210 SH   SOLE   0 0 210
DUKE ENERGY CORP NEW COM NEW 26441C204 9 104 SH   SOLE   0 0 104
EXTRA SPACE STORAGE INC COM 30225T102 21 201 SH   SOLE   0 0 201
ISHARES TR CORE HIGH DV ETF 46429B663 34 358 SH   SOLE   0 0 358
ISHARES TR IBOXX HI YD ETF 464288513 22 251 SH   SOLE   0 0 251
GENERAL MLS INC COM 370334104 11 206 SH   SOLE   0 0 206
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 7 303 SH   SOLE   0 0 303
ISHARES TR CORE S&P SCP ETF 464287804 42 535 SH   SOLE   0 0 535
INVESCO QQQ TR UNIT SER 1 46090E103 35 187 SH   SOLE   0 0 187
ISHARES TR U.S. FIN SVC ETF 464287770 20 148 SH   SOLE   0 0 148
MAIN STREET CAPITAL CORP COM 56035L104 13 306 SH   SOLE   0 0 306
PROSHARES TR ULTRAPRO QQQ 74347X831 6 100 SH   SOLE   0 0 100
SPDR SERIES TRUST AEROSPACE DEF 78464A631 5 49 SH   SOLE   0 0 49
APPLE INC COM 037833100 4 20 SH   SOLE   0 20 0
ISHARES INC EM MKTS DIV ETF 464286319 6 150 SH   SOLE   0 0 150
ISHARES TR CORE S&P SCP ETF 464287804 9 119 SH   SOLE   0 0 119
INVESCO QQQ TR UNIT SER 1 46090E103 13 69 SH   SOLE   0 0 69
PROSHARES TR ULTRAPRO QQQ 74347X831 1 20 SH   SOLE   0 0 20
SPDR SERIES TRUST S&P BIOTECH 78464A870 4 40 SH   SOLE   0 0 40
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 6 156 SH   SOLE   0 0 156
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 19 100 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 6 55 SH   SOLE   0 0 55
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 7 86 SH   SOLE   0 0 86
BANK AMER CORP COM 060505104 8 270 SH   SOLE   0 0 270
ISHARES TR CORE HIGH DV ETF 46429B663 36 377 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 20 192 SH   SOLE   0 0 192
VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 5 561 SH   SOLE   0 0 561
ISHARES TR CORE HIGH DV ETF 46429B663 30 313 SH   SOLE   0 0 313
ISHARES TR GLOBAL REIT ETF 46434V647 12 454 SH   SOLE   0 0 454
ISHARES TR CORE S&P SCP ETF 464287804 42 535 SH   SOLE   0 0 535
ISHARES TR U.S. FIN SVC ETF 464287770 21 154 SH   SOLE   0 0 154
MAIN STREET CAPITAL CORP COM 56035L104 29 716 SH   SOLE   0 0 716
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 3 24 SH   SOLE   0 0 24
FORD MTR CO DEL COM 345370860 1 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 5 66 SH   SOLE   0 0 66
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
PROSHARES TR ULTRAPRO QQQ 74347X831 4 62 SH   SOLE   0 0 62
SPDR SERIES TRUST AEROSPACE DEF 78464A631 3 30 SH   SOLE   0 0 30
TESLA INC COM 88160R101 4 18 SH   SOLE   0 0 18
ISHARES TR NATIONAL MUN ETF 464288414 11 100 SH   SOLE   0 0 100
ISHARES INC EM MKTS DIV ETF 464286319 4 100 SH   SOLE   0 0 100
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 12 200 SH   SOLE   0 0 200
SPDR SERIES TRUST AEROSPACE DEF 78464A631 8 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 9 113 SH   SOLE   0 0 113
PROSHARES TR ULTRAPRO QQQ 74347X831 1 15 SH   SOLE   0 0 15
SPDR SERIES TRUST AEROSPACE DEF 78464A631 5 50 SH   SOLE   0 0 50
SPDR SERIES TRUST S&P BIOTECH 78464A870 4 50 SH   SOLE   0 0 50
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 2 26 SH   SOLE   0 0 26
ARK ETF TR INNOVATION ETF 00214Q104 0 10 SH   SOLE   0 0 10
ISHARES TR CORE HIGH DV ETF 46429B663 3 29 SH   SOLE   0 0 29
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 1 50 SH   SOLE   0 0 50
ISHARES TR CR 5 10 YR ETF 46435G417 1 20 SH   SOLE   0 0 20
ISHARES TR GLOBAL REIT ETF 46434V647 2 70 SH   SOLE   0 0 70
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
PROSHARES TR ULTRAPRO QQQ 74347X831 1 12 SH   SOLE   0 0 12
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 30 SH   SOLE   0 0 30
ISHARES TR CORE S&P SCP ETF 464287804 6 77 SH   SOLE   0 0 77
MAIN STREET CAPITAL CORP COM 56035L104 9 220 SH   SOLE   0 0 220
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
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 8 200 SH   SOLE   0 0 200
ISHARES TR CORE HIGH DV ETF 46429B663 14 150 SH   SOLE   0 0 150
GENERAL MLS INC COM 370334104 11 200 SH   SOLE   0 0 200
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 6 150 SH   SOLE   0 0 150
INVESCO QQQ TR UNIT SER 1 46090E103 15 80 SH   SOLE   0 0 80
MAIN STREET CAPITAL CORP COM 56035L104 8 200 SH   SOLE   0 0 200
SPDR SERIES TRUST AEROSPACE DEF 78464A631 7 70 SH   SOLE   0 0 70
3M CO COM 88579Y101 5 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 19 180 SH   SOLE   0 0 180
ISHARES TR CORE HIGH DV ETF 46429B663 61 650 SH   SOLE   0 0 650
ISHARES TR CORE S&P SCP ETF 464287804 85 1,086 SH   SOLE   0 0 1,086
INVESCO QQQ TR UNIT SER 1 46090E103 60 320 SH   SOLE   0 0 320
ISHARES TR JPMORGAN USD EMG 464288281 19 171 SH   SOLE   0 0 171
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 9 150 SH   SOLE   0 0 150
PROSHARES TR ULTRAPRO QQQ 74347X831 15 250 SH   SOLE   0 0 250
SPDR SERIES TRUST AEROSPACE DEF 78464A631 42 400 SH   SOLE   0 0 400
SPDR SERIES TRUST S&P BIOTECH 78464A870 26 300 SH   SOLE   0 0 300
ISHARES TR CORE S&P SCP ETF 464287804 6 75 SH   SOLE   0 0 75
INVESCO QQQ TR UNIT SER 1 46090E103 5 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 9 80 SH   SOLE   0 0 80
SPDR SERIES TRUST S&P BIOTECH 78464A870 6 70 SH   SOLE   0 0 70
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 2 22 SH   SOLE   0 0 22
ISHARES TR CORE S&P SCP ETF 464287804 9 119 SH   SOLE   0 0 119
TD AMERITRADE HLDG CORP COM 87236Y108 5 102 SH   SOLE   0 0 102
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 10 99 SH   SOLE   0 0 99
SPDR SERIES TRUST AEROSPACE DEF 78464A631 5 53 SH   SOLE   0 0 53
AT&T INC COM 00206R102 4 107 SH   SOLE   0 0 107
APPLE INC COM 037833100 20 100 SH   SOLE   0 0 100
ISHARES TR CORE S&P SCP ETF 464287804 50 639 SH   SOLE   0 0 639
INVESCO QQQ TR UNIT SER 1 46090E103 87 465 SH   SOLE   0 0 465
MAIN STREET CAPITAL CORP COM 56035L104 18 438 SH   SOLE   0 0 438
PROSHARES TR ULTRAPRO QQQ 74347X831 25 400 SH   SOLE   0 0 400
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 9 109 SH   SOLE   0 0 109
DUKE ENERGY CORP NEW COM NEW 26441C204 93 1,055 SH   SOLE   0 0 1,055
ISHARES TR ULTR SH TRM BD 46434V878 102 2,024 SH   SOLE   0 0 2,024
EXTRA SPACE STORAGE INC COM 30225T102 86 812 SH   SOLE   0 0 812
ISHARES TR CORE HIGH DV ETF 46429B663 118 1,251 SH   SOLE   0 0 1,251
GENERAL MLS INC COM 370334104 86 1,641 SH   SOLE   0 0 1,641
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 96 4,227 SH   SOLE   0 0 4,227
HOME DEPOT INC COM 437076102 111 532 SH   SOLE   0 0 532
ISHARES TR CORE S&P SCP ETF 464287804 121 1,550 SH   SOLE   0 0 1,550
INVESCO QQQ TR UNIT SER 1 46090E103 102 545 SH   SOLE   0 0 545
IRON MTN INC NEW COM 46284V101 16 500 SH   SOLE   0 0 500
ISHARES TR U.S. FIN SVC ETF 464287770 43 318 SH   SOLE   0 0 318
ISHARES TR US HLTHCR PR ETF 464288828 28 166 SH   SOLE   0 0 166
ONEOK INC NEW COM 682680103 21 300 SH   SOLE   0 0 300
PROSHARES TR ULTRAPRO QQQ 74347X831 49 800 SH   SOLE   0 0 800
SPDR SERIES TRUST AEROSPACE DEF 78464A631 100 967 SH   SOLE   0 0 967
SPDR SERIES TRUST S&P BIOTECH 78464A870 18 200 SH   SOLE   0 0 200
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 95 527 SH   SOLE   0 0 527
VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 6 642 SH   SOLE   0 0 642
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 13 150 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 8 200 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 14 139 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 28 152 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 5 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
AT&T INC COM 00206R102 34 1,000 SH   SOLE   0 0 1,000
DUKE ENERGY CORP NEW COM NEW 26441C204 348 3,940 SH   SOLE   0 0 3,940
EXTRA SPACE STORAGE INC COM 30225T102 21 200 SH   SOLE   0 0 200
ISHARES TR CORE HIGH DV ETF 46429B663 110 1,160 SH   SOLE   0 0 1,160
ISHARES TR IBOXX HI YD ETF 464288513 30 340 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 0 300
ISHARES TR CORE S&P SCP ETF 464287804 84 1,075 SH   SOLE   0 0 1,075
PROSHARES TR ULTRAPRO QQQ 74347X831 3 50 SH   SOLE   0 0 50
SPDR SERIES TRUST AEROSPACE DEF 78464A631 38 368 SH   SOLE   0 0 368
WALMART INC COM 931142103 155 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
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 12 250 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 TR CORE S&P SCP ETF 464287804 16 205 SH   SOLE   0 0 205
INVESCO QQQ TR UNIT SER 1 46090E103 23 124 SH   SOLE   0 0 124
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4 60 SH   SOLE   0 0 60
PROSHARES TR ULTRAPRO QQQ 74347X831 1 15 SH   SOLE   0 0 15
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
ARK ETF TR INNOVATION ETF 00214Q104 2 35 SH   SOLE   0 0 35
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 6 150 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 8 80 SH   SOLE   0 0 80
HOME DEPOT INC COM 437076102 5 25 SH   SOLE   0 0 25
ISHARES TR CORE S&P SCP ETF 464287804 12 148 SH   SOLE   0 0 148
PROSHARES TR ULTRAPRO QQQ 74347X831 3 50 SH   SOLE   0 0 50
SPDR SERIES TRUST S&P BIOTECH 78464A870 5 62 SH   SOLE   0 0 62
3M CO COM 88579Y101 6 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 5 120 SH   SOLE   0 0 120
DUKE ENERGY CORP NEW COM NEW 26441C204 4 50 SH   SOLE   0 0 50
EXTRA SPACE STORAGE INC COM 30225T102 14 130 SH   SOLE   0 0 130
ISHARES TR CORE HIGH DV ETF 46429B663 66 700 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 43 543 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 25 243 SH   SOLE   0 0 243
VENTAS INC COM 92276F100 7 100 SH   SOLE   0 0 100
ISHARES INC EM MKTS DIV ETF 464286319 1 15 SH   SOLE   0 0 15
SPDR SERIES TRUST NUVEEN BRC MUNIC 78468R721 5 99 SH   SOLE   0 0 99
EXTRA SPACE STORAGE INC COM 30225T102 11 106 SH   SOLE   0 0 106
ISHARES TR CORE HIGH DV ETF 46429B663 17 179 SH   SOLE   0 0 179
ISHARES TR CORE S&P SCP ETF 464287804 22 280 SH   SOLE   0 0 280
INVESCO QQQ TR UNIT SER 1 46090E103 17 91 SH   SOLE   0 0 91
ISHARES TR U.S. FIN SVC ETF 464287770 12 92 SH   SOLE   0 0 92
SPDR SERIES TRUST S&P BIOTECH 78464A870 8 90 SH   SOLE   0 0 90
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 12 148 SH   SOLE   0 0 148
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 39 492 SH   SOLE   0 0 492
INVESCO QQQ TR UNIT SER 1 46090E103 35 190 SH   SOLE   0 0 190
INVESCO QQQ TR UNIT SER 1 46090E103 5 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 17 89 SH   SOLE   0 0 89
ISHARES TR U.S. FIN SVC ETF 464287770 6 43 SH   SOLE   0 0 43
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 10 115 SH   SOLE   0 0 115
ARK ETF TR INNOVATION ETF 00214Q104 1 25 SH   SOLE   0 0 25
INVESCO EXCHNG TRADED FD TR CEF INM COMPSI 46138E404 12 520 SH   SOLE   0 0 520
PROSHARES TR ULTRAPRO QQQ 74347X831 2 40 SH   SOLE   0 0 40
ISHARES TR GLOBAL REIT ETF 46434V647 3 130 SH   SOLE   0 0 130
ISHARES TR CORE S&P SCP ETF 464287804 7 84 SH   SOLE   0 0 84
INVESCO QQQ TR UNIT SER 1 46090E103 2 12 SH   SOLE   0 0 12
ISHARES TR JPMORGAN USD EMG 464288281 1 4 SH   SOLE   0 0 4
EXTRA SPACE STORAGE INC COM 30225T102 6 57 SH   SOLE   0 0 57
ISHARES TR NATIONAL MUN ETF 464288414 7 65 SH   SOLE   0 0 65
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 7 311 SH   SOLE   0 0 311
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 18 102 SH   SOLE   0 0 102
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 7 80 SH   SOLE   0 0 80
ISHARES TR NATIONAL MUN ETF 464288414 8 70 SH   SOLE   0 0 70
ISHARES TR CORE S&P SCP ETF 464287804 8 100 SH   SOLE   0 0 100
PROSHARES TR ULTRAPRO QQQ 74347X831 1 10 SH   SOLE   0 0 10
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 11 57 SH   SOLE   0 0 57
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 13 162 SH   SOLE   0 0 162
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 4 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 15 180 SH   SOLE   0 0 180
ISHARES TR CORE S&P SCP ETF 464287804 22 280 SH   SOLE   0 0 280
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 31 174 SH   SOLE   0 0 174
ISHARES TR CORE HIGH DV ETF 46429B663 28 294 SH   SOLE   0 0 294
ISHARES TR NATIONAL MUN ETF 464288414 26 231 SH   SOLE   0 0 231
ISHARES TR MODERT ALLOC ETF 464289875 38 981 SH   SOLE   0 0 981
ISHARES TR SHRT NAT MUN ETF 464288158 15 141 SH   SOLE   0 0 141
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 12 505 SH   SOLE   0 0 505
BOEING CO COM 097023105 18 50 SH   SOLE   0 0 50
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 7 171 SH   SOLE   0 0 171
GENERAL MLS INC COM 370334104 5 102 SH   SOLE   0 0 102
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 5 208 SH   SOLE   0 0 208
HOME DEPOT INC COM 437076102 11 51 SH   SOLE   0 0 51
ISHARES TR GLOBAL REIT ETF 46434V647 8 303 SH   SOLE   0 0 303
ISHARES TR CORE S&P SCP ETF 464287804 37 476 SH   SOLE   0 0 476
INVESCO QQQ TR UNIT SER 1 46090E103 53 283 SH   SOLE   0 0 283
ISHARES TR U.S. FIN SVC ETF 464287770 30 226 SH   SOLE   0 0 226
MOLSON COORS BREWING CO CL B 60871R209 6 102 SH   SOLE   0 0 102
PROSHARES TR ULTRAPRO QQQ 74347X831 6 100 SH   SOLE   0 0 100
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 10 121 SH   SOLE   0 0 121
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 3 164 SH   SOLE   0 0 164
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 S&P MDCP MOMNTUM 46137V464 8 128 SH   SOLE   0 0 128
ISHARES TR USA MOMENTUM FCT 46432F396 7 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
ABBVIE INC COM 00287Y109 0 6 SH   SOLE   0 0 6
INVITAE CORP COM 46185L103 4 175 SH   SOLE   0 0 175
ALCON INC ORD SHS H01301128 0 6 SH   SOLE   0 0 6
ALPHABET INC CAP STK CL C 02079K107 2 2 SH   SOLE   0 0 2
ALTRIA GROUP INC COM 02209S103 5 100 SH   SOLE   0 0 100
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 0 25
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
INTL PAPER CO COM 460146103 5 110 SH   SOLE   0 0 110
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 2 43 SH   SOLE   0 0 43
NATIONAL GRID PLC SPONSORED ADR NE 636274409 5 95 SH   SOLE   0 0 95
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
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 5 200 SH   SOLE   0 0 200
RAYTHEON CO COM NEW 755111507 4 25 SH   SOLE   0 25 0
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 4 178 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
WEIBO CORP SPONSORED ADR 948596101 4 100 SH   SOLE   0 0 100
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 2 81 SH   SOLE   0 0 81
WINGSTOP INC COM 974155103 4 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
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 8 120 SH   SOLE   0 0 120
ISHARES TR CORE S&P SCP ETF 464287804 11 135 SH   SOLE   0 0 135
MAIN STREET CAPITAL CORP COM 56035L104 4 106 SH   SOLE   0 0 106
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 5 200 SH   SOLE   0 0 200
PREFERRED APT CMNTYS INC COM 74039L103 4 237 SH   SOLE   0 0 237
AT&T INC COM 00206R102 5 150 SH   SOLE   0 0 150
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 6 145 SH   SOLE   0 0 145
FORD MTR CO DEL COM 345370860 5 500 SH   SOLE   0 0 500
MAIN STREET CAPITAL CORP COM 56035L104 8 200 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 15 460 SH   SOLE   0 0 460
ALTRIA GROUP INC COM 02209S103 13 270 SH   SOLE   0 0 270
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 17 425 SH   SOLE   0 0 425
DUKE ENERGY CORP NEW COM NEW 26441C204 18 200 SH   SOLE   0 0 200
ENTERGY CORP NEW COM 29364G103 20 190 SH   SOLE   0 0 190
EXELON CORP COM 30161N101 18 370 SH   SOLE   0 0 370
GENERAL MLS INC COM 370334104 18 350 SH   SOLE   0 0 350
JOHNSON & JOHNSON COM 478160104 19 140 SH   SOLE   0 0 140
MAIN STREET CAPITAL CORP COM 56035L104 19 450 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 17 175 SH   SOLE   0 0 175
VENTAS INC COM 92276F100 19 280 SH   SOLE   0 0 280
WALMART INC COM 931142103 22 200 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 7 146 SH   SOLE   0 0 146
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 5 281 SH   SOLE   0 0 281
GENERAL MLS INC COM 370334104 4 82 SH   SOLE   0 0 82
ISHARES TR TIPS BD ETF 464287176 14 119 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 7 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 6 53 SH   SOLE   0 0 53
VALERO ENERGY CORP NEW COM 91913Y100 5 60 SH   SOLE   0 0 60
ISHARES TR CORE S&P SCP ETF 464287804 17 220 SH   SOLE   0 0 220
ISHARES TR TIPS BD ETF 464287176 15 127 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 5 121 SH   SOLE   0 0 121
GENERAL MLS INC COM 370334104 3 58 SH   SOLE   0 0 58
PREFERRED APT CMNTYS INC COM 74039L103 2 162 SH   SOLE   0 0 162
PROSHARES TR ULTRAPRO QQQ 74347X831 5 88 SH   SOLE   0 0 88
VERIZON COMMUNICATIONS INC COM 92343V104 5 85 SH   SOLE   0 0 85
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
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 6 555 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 5 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 24 130 SH   SOLE   0 0 130
SPDR SERIES TRUST AEROSPACE DEF 78464A631 15 140 SH   SOLE   0 0 140
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 4 100 SH   SOLE   0 0 100
FIFTH THIRD BANCORP COM 316773100 13 470 SH   SOLE   0 0 470
MAIN STREET CAPITAL CORP COM 56035L104 10 245 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 7 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 10 205 SH   SOLE   0 0 205
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 24 350 SH   SOLE   0 0 350
ISHARES TR CORE HIGH DV ETF 46429B663 22 230 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 50 270 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 10 125 SH   SOLE   0 0 125
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 7 300 SH   SOLE   0 0 300
PREFERRED APT CMNTYS INC COM 74039L103 9 625 SH   SOLE   0 0 625
SPDR SERIES TRUST S&P BIOTECH 78464A870 23 260 SH   SOLE   0 0 260
VENTAS INC COM 92276F100 10 150 SH   SOLE   0 0 150
WALMART INC COM 931142103 12 105 SH   SOLE   0 0 105
TARGA RES CORP COM 87612G101 2 41 SH   SOLE   0 0 41
SPDR SERIES TRUST AEROSPACE DEF 78464A631 1 13 SH   SOLE   0 0 13
ISHARES TR EAFE GRWTH ETF 464288885 6 78 SH   SOLE   0 0 78
INVESCO QQQ TR UNIT SER 1 46090E103 19 100 SH   SOLE   0 0 100
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 8 224 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 8 190 SH   SOLE   0 0 190
PREFERRED APT CMNTYS INC COM 74039L103 6 423 SH   SOLE   0 0 423
ALTRIA GROUP INC COM 02209S103 5 100 SH   SOLE   0 0 100
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 8 110 SH   SOLE   0 0 110
INTL PAPER CO COM 460146103 5 110 SH   SOLE   0 0 110
INVESCO QQQ TR UNIT SER 1 46090E103 21 110 SH   SOLE   0 0 110
SPDR SERIES TRUST 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 23 125 SH   SOLE   0 0 125
ISHARES TR TIPS BD ETF 464287176 13 114 SH   SOLE   0 0 114
UMH PPTYS INC COM 903002103 4 300 SH   SOLE   0 0 300
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 7 240 SH   SOLE   0 0 240
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 7 105 SH   SOLE   0 0 105
ISHARES TR RUS 1000 ETF 464287622 7 45 SH   SOLE   0 0 45
ISHARES TR TIPS BD ETF 464287176 6 49 SH   SOLE   0 0 49
INVESCO QQQ TR UNIT SER 1 46090E103 4 21 SH   SOLE   0 0 21
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 S&P MDCP MOMNTUM 46137V464 28 478 SH   SOLE   0 0 478
ISHARES TR CORE S&P SCP ETF 464287804 11 135 SH   SOLE   0 0 135
ISHARES TR FLTG RATE NT ETF 46429B655 2 34 SH   SOLE   0 0 34
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 4 101 SH   SOLE   0 0 101
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 4 107 SH   SOLE   0 0 107
GARMIN LTD SHS H2906T109 3 31 SH   SOLE   0 0 31
TARGA RES CORP COM 87612G101 4 102 SH   SOLE   0 0 102
WEIBO CORP SPONSORED ADR 948596101 2 50 SH   SOLE   0 0 50
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 10 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 78468R622 4 33 SH   SOLE   0 0 33
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 17 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 4 102 SH   SOLE   0 0 102
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 7 105 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 6 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 5 24 SH   SOLE   0 0 24
ISHARES TR FLTG RATE NT ETF 46429B655 2 46 SH   SOLE   0 0 46
SPDR S&P 500 ETF TR TR UNIT 78462F103 4 15 SH   SOLE   0 0 15
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 17 216 SH   SOLE   0 0 216
ISHARES TR TIPS BD ETF 464287176 3 27 SH   SOLE   0 0 27
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 12 294 SH   SOLE   0 0 294
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 78468R622 2 20 SH   SOLE   0 0 20
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 6 170 SH   SOLE   0 0 170
ALTRIA GROUP INC COM 02209S103 4 90 SH   SOLE   0 0 90
DUKE ENERGY CORP NEW COM NEW 26441C204 5 60 SH   SOLE   0 0 60
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 9 46 SH   SOLE   0 0 46
PPL CORP COM 69351T106 5 175 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 16 136 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 SERIES TRUST S&P1500MOMTILT 78468R705 3 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 6 124 SH   SOLE   0 0 124
ISHARES TR CORE S&P SCP ETF 464287804 31 396 SH   SOLE   0 0 396
INVESCO QQQ TR UNIT SER 1 46090E103 29 155 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 6 555 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 51 650 SH   SOLE   0 0 650
INVESCO QQQ TR UNIT SER 1 46090E103 60 320 SH   SOLE   0 0 320
ISHARES TR TIPS BD ETF 464287176 30 256 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 92 SH   SOLE   0 0 92
ISHARES TR CORE S&P SCP ETF 464287804 16 206 SH   SOLE   0 0 206
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 4 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 21 500 SH   SOLE   0 0 500
ISHARES TR CORE HIGH DV ETF 46429B663 43 450 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 76 660 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 7 176 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 2 114 SH   SOLE   0 0 114
INVESCO QQQ TR UNIT SER 1 46090E103 5 26 SH   SOLE   0 0 26
DUPONT DE NEMOURS INC COM 26614N102 4 50 SH   SOLE   0 0 50
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4 100 SH   SOLE   0 0 100
ISHARES TR TIPS BD ETF 464287176 2 13 SH   SOLE   0 0 13
SIMON PPTY GROUP INC NEW COM 828806109 4 25 SH   SOLE   0 0 25
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 4 75 SH   SOLE   0 0 75
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 2 15 SH   SOLE   0 0 15
ISHARES TR TIPS BD ETF 464287176 12 104 SH   SOLE   0 0 104
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
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 5 150 SH   SOLE   0 0 150
XPERI CORP COM 98421B100 3 150 SH   SOLE   0 0 150
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 60 SH   SOLE   0 0 60
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 7 142 SH   SOLE   0 0 142
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 16 200 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 11 135 SH   SOLE   0 0 135
ISHARES TR TIPS BD ETF 464287176 5 39 SH   SOLE   0 0 39
ISHARES TR TIPS BD ETF 464287176 9 81 SH   SOLE   0 0 81
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 6 78 SH   SOLE   0 0 78
AMAZON COM INC COM 023135106 19 10 SH   SOLE   0 0 10
EXXON MOBIL CORP COM 30231G102 15 200 SH   SOLE   0 0 200
FACEBOOK INC CL A 30303M102 53 275 SH   SOLE   0 0 275
INTERCEPT PHARMACEUTICALS IN COM 45845P108 5 60 SH   SOLE   0 0 60
NVIDIA CORP COM 67066G104 25 150 SH   SOLE   0 150 0
PALO ALTO NETWORKS INC COM 697435105 61 300 SH   SOLE   0 0 300
PAYPAL HLDGS INC COM 70450Y103 23 200 SH   SOLE   0 0 200
PURE STORAGE INC CL A 74624M102 61 4,000 SH   SOLE   0 0 4,000
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 15 130 SH   SOLE   0 0 130
SPDR SERIES TRUST AEROSPACE DEF 78464A631 11 110 SH   SOLE   0 0 110
SPDR SERIES TRUST S&P BIOTECH 78464A870 9 100 SH   SOLE   0 0 100
VERIZON COMMUNICATIONS INC COM 92343V104 11 200 SH   SOLE   0 0 200
WEIBO CORP SPONSORED ADR 948596101 17 400 SH   SOLE   0 0 400
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 9 283 SH   SOLE   0 0 283
ENTERGY CORP NEW COM 29364G103 11 109 SH   SOLE   0 0 109
ISHARES TR CORE S&P SCP ETF 464287804 15 196 SH   SOLE   0 0 196
ISHARES TR TIPS BD ETF 464287176 10 86 SH   SOLE   0 0 86
MAIN STREET CAPITAL CORP COM 56035L104 10 241 SH   SOLE   0 0 241
PREFERRED APT CMNTYS INC COM 74039L103 8 532 SH   SOLE   0 0 532
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 7 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 8 80 SH   SOLE   0 0 80
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 9 100 SH   SOLE   0 0 100
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4 60 SH   SOLE   0 0 60
SPDR SERIES TRUST S&P BIOTECH 78464A870 3 35 SH   SOLE   0 0 35
ISHARES TR CORE HIGH DV ETF 46429B663 19 200 SH   SOLE   0 0 200
ISHARES TR NATIONAL MUN ETF 464288414 45 400 SH   SOLE   0 0 400
ISHARES TR SHRT NAT MUN ETF 464288158 21 200 SH   SOLE   0 0 200
ISHARES TR GLOBAL REIT ETF 46434V647 21 800 SH   SOLE   0 0 800
ISHARES INC EM MKTS DIV ETF 464286319 12 300 SH   SOLE   0 0 300
ISHARES TR CORE S&P SCP ETF 464287804 6 80 SH   SOLE   0 0 80
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 9 150 SH   SOLE   0 0 150
PROSHARES TR ULTRAPRO QQQ 74347X831 3 50 SH   SOLE   0 0 50
VANGUARD WORLD FDS UTILITIES ETF 92204A876 13 100 SH   SOLE   0 0 100
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3 35 SH   SOLE   0 0 35
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 3 37 SH   SOLE   0 0 37
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 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
ISHARES TR CORE S&P MCP ETF 464287507 8 43 SH   SOLE   0 0 43
ISHARES TR TIPS BD ETF 464287176 10 84 SH   SOLE   0 0 84
ISHARES TR U.S. FIN SVC ETF 464287770 1 5 SH   SOLE   0 0 5
AMERICAN INTL GROUP INC COM NEW 026874784 16 300 SH   SOLE   0 0 300
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 64 300 SH   SOLE   0 300 0
GLOBAL MED REIT INC COM NEW 37954A204 11 1,000 SH   SOLE   0 0 1,000
HESS CORP COM 42809H107 13 200 SH   SOLE   0 0 200
HOME DEPOT INC COM 437076102 21 100 SH   SOLE   0 0 100
INTEL CORP COM 458140100 19 400 SH   SOLE   0 0 400
LILLY ELI & CO COM 532457108 28 250 SH   SOLE   0 0 250
LOCKHEED MARTIN CORP COM 539830109 27 75 SH   SOLE   0 0 75
INVESCO EXCHNG TRADED FD TR CEF INM COMPSI 46138E404 25 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 31 300 SH   SOLE   0 0 300
3M CO COM 88579Y101 9 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 20 75 SH   SOLE   0 0 75
VERIZON COMMUNICATIONS INC COM 92343V104 34 600 SH   SOLE   0 0 600
AT&T INC COM 00206R102 7 200 SH   SOLE   0 0 200
ALTABA INC COM 021346101 7 100 SH   SOLE   0 0 100
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 12 160 SH   SOLE   0 0 160
FORD MTR CO DEL COM 345370860 1 100 SH   SOLE   0 0 100
GLOBAL X FDS SOCIAL MED ETF 37950E416 10 300 SH   SOLE   0 0 300
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1 100 SH   SOLE   0 0 100
HP INC COM 40434L105 2 100 SH   SOLE   0 0 100
JOHNSON & JOHNSON COM 478160104 7 50 SH   SOLE   0 0 50
LAS VEGAS SANDS CORP COM 517834107 3 50 SH   SOLE   0 0 50
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837403 0 10 SH   SOLE   0 0 10
MICROSOFT CORP COM 594918104 13 100 SH   SOLE   0 0 100
PERSPECTA INC COM 715347100 0 4 SH   SOLE   0 0 4
PREFERRED APT CMNTYS INC COM 74039L103 4 300 SH   SOLE   0 0 300
SABRA HEALTH CARE REIT INC COM 78573L106 0 23 SH   SOLE   0 0 23
VENTAS INC COM 92276F100 6 84 SH   SOLE   0 0 84
VEREIT INC COM 92339V100 1 100 SH   SOLE   0 0 100
DXC TECHNOLOGY CO COM 23355L106 0 8 SH   SOLE   0 0 8
HEWLETT PACKARD ENTERPRISE C COM 42824C109 12 800 SH   SOLE   0 0 800
HP INC COM 40434L105 17 800 SH   SOLE   0 0 800
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837403 2 90 SH   SOLE   0 0 90
PERSPECTA INC COM 715347100 1 34 SH   SOLE   0 0 34
DXC TECHNOLOGY CO COM 23355L106 4 68 SH   SOLE   0 0 68
BANK AMER CORP COM 060505104 3 100 SH   SOLE   0 0 100
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1 100 SH   SOLE   0 0 100
HP INC COM 40434L105 2 100 SH   SOLE   0 0 100
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837403 0 10 SH   SOLE   0 0 10
PERSPECTA INC COM 715347100 0 4 SH   SOLE   0 0 4
DXC TECHNOLOGY CO COM 23355L106 0 8 SH   SOLE   0 0 8
ABBVIE INC COM 00287Y109 22 300 SH   SOLE   0 0 300
INVITATION HOMES INC COM 46187W107 10 387 SH   SOLE   0 0 387
ABBOTT LABS COM 002824100 25 300 SH   SOLE   0 0 300
ALLIANZGI EQUITY & CONV INCO COM 018829101 33 1,500 SH   SOLE   0 0 1,500
CONAGRA BRANDS INC COM 205887102 35 1,305 SH   SOLE   0 0 1,305
EATON VANCE FLTING RATE INC COM 278279104 14 1,030 SH   SOLE   0 0 1,030
ARCHROCK INC COM 03957W106 16 1,540 SH   SOLE   0 0 1,540
KINDER MORGAN INC DEL COM 49456B101 5 240 SH   SOLE   0 0 240
KKR & CO INC CL A 48251W104 11 440 SH   SOLE   0 0 440
LAMB WESTON HLDGS INC COM 513272104 28 435 SH   SOLE   0 0 435
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 13 200 SH   SOLE   0 0 200
STARWOOD PPTY TR INC COM 85571B105 27 1,200 SH   SOLE   0 0 1,200
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 21 100 SH   SOLE   0 100 0
JOHNSON & JOHNSON COM 478160104 3 25 SH   SOLE   0 0 25
LAS VEGAS SANDS CORP COM 517834107 1 25 SH   SOLE   0 0 25
PREFERRED APT CMNTYS INC COM 74039L103 6 400 SH   SOLE   0 0 400
COCA COLA CO COM 191216100 162 3,190 SH   SOLE   0 0 3,190
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 20 270 SH   SOLE   0 0 270
PFIZER INC COM 717081103 23 525 SH   SOLE   0 0 525
PREFERRED APT CMNTYS INC COM 74039L103 4 240 SH   SOLE   0 0 240
COLONY CAP INC NEW CL A COM 19626G108 2 451 SH   SOLE   0 0 451
ENTERGY CORP NEW COM 29364G103 10 100 SH   SOLE   0 0 100
MAIN STREET CAPITAL CORP COM 56035L104 8 200 SH   SOLE   0 0 200
NORTHSTAR REALTY EUROPE CORP COM 66706L101 2 137 SH   SOLE   0 0 137
AT&T INC COM 00206R102 13 400 SH   SOLE   0 0 400
ALTABA INC COM 021346101 7 100 SH   SOLE   0 0 100
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 21 100 SH   SOLE   0 0 100
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 21 280 SH   SOLE   0 0 280
IMMUNOMEDICS INC COM 452907108 11 800 SH   SOLE   0 0 800
JOHNSON & JOHNSON COM 478160104 3 25 SH   SOLE   0 0 25
MICROSOFT CORP COM 594918104 13 100 SH   SOLE   0 0 100
PREFERRED APT CMNTYS INC COM 74039L103 11 706 SH   SOLE   0 0 706
PUBLIC STORAGE COM 74460D109 48 200 SH   SOLE   0 0 200
PROSHARES TR ULTRAPRO QQQ 74347X831 23 375 SH   SOLE   0 0 375
VERIZON COMMUNICATIONS INC COM 92343V104 11 200 SH   SOLE   0 0 200
AT&T INC COM 00206R102 7 200 SH   SOLE   0 0 200
BANK AMER CORP COM 060505104 87 3,000 SH   SOLE   0 0 3,000
MAIN STREET CAPITAL CORP COM 56035L104 123 3,000 SH   SOLE   0 0 3,000
MICROSOFT CORP COM 594918104 201 1,500 SH   SOLE   0 0 1,500
PREFERRED APT CMNTYS INC COM 74039L103 90 6,000 SH   SOLE   0 0 6,000
VEREIT INC COM 92339V100 22 2,400 SH   SOLE   0 0 2,400
AT&T INC COM 00206R102 13 400 SH   SOLE   0 0 400
ALTABA INC COM 021346101 14 200 SH   SOLE   0 0 200
ALTRIA GROUP INC COM 02209S103 5 100 SH   SOLE   0 0 100
APPLE INC COM 037833100 20 100 SH   SOLE   0 0 100
BANK AMER CORP COM 060505104 6 200 SH   SOLE   0 0 200
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 43 200 SH   SOLE   0 200 0
CALIFORNIA RES CORP COM NEW 13057Q206 0 9 SH   SOLE   0 0 9
CISCO SYS INC COM 17275R102 11 200 SH   SOLE   0 0 200
COCA COLA CO COM 191216100 41 800 SH   SOLE   0 0 800
CORTEVA INC COM 22052L104 2 66 SH   SOLE   0 0 66
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 41 556 SH   SOLE   0 0 556
DOW INC COM 260557103 3 66 SH   SOLE   0 0 66
DUPONT DE NEMOURS INC COM 26614N102 5 66 SH   SOLE   0 0 66
EXTRA SPACE STORAGE INC COM 30225T102 32 300 SH   SOLE   0 0 300
GLOBAL X FDS SOCIAL MED ETF 37950E416 10 300 SH   SOLE   0 0 300
HEWLETT PACKARD ENTERPRISE C COM 42824C109 7 500 SH   SOLE   0 0 500
HP INC COM 40434L105 10 500 SH   SOLE   0 0 500
ISHARES INC MSCI MEXICO ETF 464286822 4 100 SH   SOLE   0 0 100
JOHNSON & JOHNSON COM 478160104 14 100 SH   SOLE   0 0 100
MAIN STREET CAPITAL CORP COM 56035L104 21 500 SH   SOLE   0 0 500
MERCK & CO INC COM 58933Y105 42 500 SH   SOLE   0 0 500
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837403 1 56 SH   SOLE   0 0 56
MICROSOFT CORP COM 594918104 13 100 SH   SOLE   0 0 100
OCCIDENTAL PETE CORP COM 674599105 10 200 SH   SOLE   0 0 200
PERSPECTA INC COM 715347100 0 21 SH   SOLE   0 0 21
PREFERRED APT CMNTYS INC COM 74039L103 30 2,000 SH   SOLE   0 0 2,000
SABRA HEALTH CARE REIT INC COM 78573L106 0 23 SH   SOLE   0 0 23
SHIP FINANCE INTERNATIONAL L SHS G81075106 2 132 SH   SOLE   0 0 132
PROSHARES TR ULTRAPRO QQQ 74347X831 108 1,752 SH   SOLE   0 0 1,752
TARGET CORP COM 87612E106 17 200 SH   SOLE   0 200 0
VENTAS INC COM 92276F100 6 84 SH   SOLE   0 0 84
VERIZON COMMUNICATIONS INC COM 92343V104 11 200 SH   SOLE   0 0 200
VEREIT INC COM 92339V100 9 946 SH   SOLE   0 0 946
WISDOMTREE TR EMER MKT HIGH FD 97717W315 18 400 SH   SOLE   0 0 400
WYNDHAM HOTELS & RESORTS INC COM 98311A105 6 100 SH   SOLE   0 0 100
WYNDHAM DESTINATIONS INC COM 98310W108 4 100 SH   SOLE   0 0 100
DXC TECHNOLOGY CO COM 23355L106 2 42 SH   SOLE   0 0 42
AT&T INC COM 00206R102 10 300 SH   SOLE   0 0 300
PREFERRED APT CMNTYS INC COM 74039L103 33 2,220 SH   SOLE   0 0 2,220
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 21 100 SH   SOLE   0 0 100
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 7 100 SH   SOLE   0 0 100
MICROSOFT CORP COM 594918104 13 100 SH   SOLE   0 0 100
PROSHARES TR ULTRAPRO QQQ 74347X831 6 100 SH   SOLE   0 0 100
WYNDHAM DESTINATIONS INC COM 98310W108 1 14 SH   SOLE   0 0 14
AT&T INC COM 00206R102 27 800 SH   SOLE   0 0 800
ALTABA INC COM 021346101 14 200 SH   SOLE   0 0 200
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 43 200 SH   SOLE   0 200 0
CITIGROUP INC COM NEW 172967424 7 100 SH   SOLE   0 0 100
COLONY CAP INC NEW CL A COM 19626G108 4 881 SH   SOLE   0 0 881
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 35 468 SH   SOLE   0 0 468
JOHNSON & JOHNSON COM 478160104 3 25 SH   SOLE   0 0 25
LAS VEGAS SANDS CORP COM 517834107 1 25 SH   SOLE   0 0 25
MICROSOFT CORP COM 594918104 27 200 SH   SOLE   0 0 200
NORTHSTAR REALTY EUROPE CORP COM 66706L101 4 267 SH   SOLE   0 0 267
PREFERRED APT CMNTYS INC COM 74039L103 15 1,000 SH   SOLE   0 0 1,000
SABRA HEALTH CARE REIT INC COM 78573L106 0 23 SH   SOLE   0 0 23
PROSHARES TR ULTRAPRO QQQ 74347X831 48 774 SH   SOLE   0 0 774
VENTAS INC COM 92276F100 6 84 SH   SOLE   0 0 84
VEREIT INC COM 92339V100 1 100 SH   SOLE   0 0 100
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 29 390 SH   SOLE   0 0 390
FORD MTR CO DEL COM 345370860 1 100 SH   SOLE   0 0 100
PREFERRED APT CMNTYS INC COM 74039L103 4 300 SH   SOLE   0 0 300
CITIGROUP INC COM NEW 172967424 7 100 SH   SOLE   0 0 100
COCA COLA CO COM 191216100 5 100 SH   SOLE   0 0 100
AT&T INC COM 00206R102 7 200 SH   SOLE   0 0 200
BANK AMER CORP COM 060505104 6 200 SH   SOLE   0 0 200
CITIGROUP INC COM NEW 172967424 14 200 SH   SOLE   0 0 200
FIRST SOLAR INC COM 336433107 7 100 SH   SOLE   0 0 100
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 44 600 SH   SOLE   0 0 600
GLOBAL X FDS SOCIAL MED ETF 37950E416 10 300 SH   SOLE   0 0 300
HEWLETT PACKARD ENTERPRISE C COM 42824C109 4 300 SH   SOLE   0 0 300
HP INC COM 40434L105 6 300 SH   SOLE   0 0 300
JOHNSON & JOHNSON COM 478160104 14 100 SH   SOLE   0 0 100
LAS VEGAS SANDS CORP COM 517834107 6 100 SH   SOLE   0 0 100
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837403 1 34 SH   SOLE   0 0 34
NUTRIEN LTD COM 67077M108 4 80 SH   SOLE   0 0 80
OCCIDENTAL PETE CORP COM 674599105 10 200 SH   SOLE   0 0 200
PERSPECTA INC COM 715347100 0 12 SH   SOLE   0 0 12
PREFERRED APT CMNTYS INC COM 74039L103 15 1,000 SH   SOLE   0 0 1,000
SABRA HEALTH CARE REIT INC COM 78573L106 0 23 SH   SOLE   0 0 23
PROSHARES TR ULTRAPRO QQQ 74347X831 43 700 SH   SOLE   0 0 700
VENTAS INC COM 92276F100 6 84 SH   SOLE   0 0 84
VEREIT INC COM 92339V100 9 946 SH   SOLE   0 0 946
WALMART INC COM 931142103 25 222 SH   SOLE   0 0 222
WELLS FARGO CO NEW COM 949746101 24 500 SH   SOLE   0 0 500
WISDOMTREE TR EMER MKT HIGH FD 97717W315 9 200 SH   SOLE   0 0 200
WYNDHAM HOTELS & RESORTS INC COM 98311A105 3 50 SH   SOLE   0 0 50
WYNDHAM DESTINATIONS INC COM 98310W108 2 50 SH   SOLE   0 0 50
DXC TECHNOLOGY CO COM 23355L106 1 25 SH   SOLE   0 0 25
AT&T INC COM 00206R102 10 300 SH   SOLE   0 0 300
MAIN STREET CAPITAL CORP COM 56035L104 12 300 SH   SOLE   0 0 300
PREFERRED APT CMNTYS INC COM 74039L103 5 320 SH   SOLE   0 0 320
AT&T INC COM 00206R102 7 200 SH   SOLE   0 0 200
ALTABA INC COM 021346101 14 200 SH   SOLE   0 0 200
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 21 100 SH   SOLE   0 0 100
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 33 440 SH   SOLE   0 0 440
GLOBAL X FDS SOCIAL MED ETF 37950E416 10 300 SH   SOLE   0 0 300
GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 8 1,000 SH   SOLE   0 0 1,000
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1 100 SH   SOLE   0 0 100
HP INC COM 40434L105 2 100 SH   SOLE   0 0 100
JOHNSON & JOHNSON COM 478160104 7 50 SH   SOLE   0 0 50
LAS VEGAS SANDS CORP COM 517834107 3 50 SH   SOLE   0 0 50
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837403 0 10 SH   SOLE   0 0 10
MICROSOFT CORP COM 594918104 13 100 SH   SOLE   0 0 100
PREFERRED APT CMNTYS INC COM 74039L103 15 1,000 SH   SOLE   0 0 1,000
SABRA HEALTH CARE REIT INC COM 78573L106 0 23 SH   SOLE   0 0 23
PROSHARES TR ULTRAPRO QQQ 74347X831 70 1,140 SH   SOLE   0 0 1,140
VENTAS INC COM 92276F100 6 84 SH   SOLE   0 0 84
VEREIT INC COM 92339V100 7 746 SH   SOLE   0 0 746
WISDOMTREE TR EMER MKT HIGH FD 97717W315 8 175 SH   SOLE   0 0 175
DXC TECHNOLOGY CO COM 23355L106 0 8 SH   SOLE   0 0 8
AT&T INC COM 00206R102 7 200 SH   SOLE   0 0 200
BP PLC SPONSORED ADR 055622104 4 100 SH   SOLE   0 0 100
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 21 100 SH   SOLE   0 0 100
COCA COLA CO COM 191216100 5 100 SH   SOLE   0 0 100
FORD MTR CO DEL COM 345370860 1 100 SH   SOLE   0 0 100
GLOBAL X FDS SOCIAL MED ETF 37950E416 10 300 SH   SOLE   0 0 300
SABRA HEALTH CARE REIT INC COM 78573L106 0 23 SH   SOLE   0 0 23
PROSHARES TR ULTRAPRO QQQ 74347X831 26 414 SH   SOLE   0 0 414
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1 100 SH   SOLE   0 0 100
VENTAS INC COM 92276F100 6 84 SH   SOLE   0 0 84
VEREIT INC COM 92339V100 3 318 SH   SOLE   0 0 318
ALTABA INC COM 021346101 7 100 SH   SOLE   0 0 100
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 21 100 SH   SOLE   0 0 100
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 11 152 SH   SOLE   0 0 152
GLOBAL X FDS SOCIAL MED ETF 37950E416 5 150 SH   SOLE   0 0 150
MICROSOFT CORP COM 594918104 13 100 SH   SOLE   0 0 100
PREFERRED APT CMNTYS INC COM 74039L103 15 1,025 SH   SOLE   0 0 1,025
PROSHARES TR ULTRAPRO QQQ 74347X831 12 200 SH   SOLE   0 0 200
VENTAS INC COM 92276F100 5 74 SH   SOLE   0 0 74
BANK AMER CORP COM 060505104 3 100 SH   SOLE   0 0 100
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 21 100 SH   SOLE   0 0 100
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1 100 SH   SOLE   0 0 100
HP INC COM 40434L105 2 100 SH   SOLE   0 0 100
JOHNSON & JOHNSON COM 478160104 3 25 SH   SOLE   0 0 25
LAS VEGAS SANDS CORP COM 517834107 1 25 SH   SOLE   0 0 25
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837403 0 10 SH   SOLE   0 0 10
PERSPECTA INC COM 715347100 0 4 SH   SOLE   0 0 4
PREFERRED APT CMNTYS INC COM 74039L103 3 200 SH   SOLE   0 0 200
PROSHARES TR ULTRAPRO QQQ 74347X831 27 438 SH   SOLE   0 0 438
DXC TECHNOLOGY CO COM 23355L106 0 8 SH   SOLE   0 0 8
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 2 100 SH   SOLE   0 0 100
CALAMP CORP COM 128126109 1 100 SH   SOLE   0 0 100
CITIGROUP INC COM NEW 172967424 7 100 SH   SOLE   0 0 100
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 67 912 SH   SOLE   0 0 912
MICROSOFT CORP COM 594918104 13 101 SH   SOLE   0 0 101
PREFERRED APT CMNTYS INC COM 74039L103 9 609 SH   SOLE   0 0 609
SABRA HEALTH CARE REIT INC COM 78573L106 0 13 SH   SOLE   0 0 13
PROSHARES TR ULTRAPRO QQQ 74347X831 88 1,422 SH   SOLE   0 0 1,422
SYNOVUS FINL CORP COM NEW 87161C501 6 186 SH   SOLE   0 0 186
VENTAS INC COM 92276F100 3 51 SH   SOLE   0 0 51
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 21 100 SH   SOLE   0 0 100
MICROSOFT CORP COM 594918104 13 100 SH   SOLE   0 0 100
PREFERRED APT CMNTYS INC COM 74039L103 4 300 SH   SOLE   0 0 300
AT&T INC COM 00206R102 7 200 SH   SOLE   0 0 200
ALLSTATE CORP COM 020002101 18 179 SH   SOLE   0 0 179
CITIGROUP INC COM NEW 172967424 7 100 SH   SOLE   0 0 100
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 9 128 SH   SOLE   0 0 128
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1 100 SH   SOLE   0 0 100
HP INC COM 40434L105 2 100 SH   SOLE   0 0 100
JOHNSON & JOHNSON COM 478160104 3 25 SH   SOLE   0 0 25
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837403 0 10 SH   SOLE   0 0 10
MICROSOFT CORP COM 594918104 13 100 SH   SOLE   0 0 100
PERSPECTA INC COM 715347100 0 4 SH   SOLE   0 0 4
PROSHARES TR ULTRAPRO QQQ 74347X831 21 342 SH   SOLE   0 0 342
DXC TECHNOLOGY CO COM 23355L106 0 8 SH   SOLE   0 0 8
PREFERRED APT CMNTYS INC COM 74039L103 4 240 SH   SOLE   0 0 240
AT&T INC COM 00206R102 10 300 SH   SOLE   0 0 300
ALTABA INC COM 021346101 7 100 SH   SOLE   0 0 100
BANK AMER CORP COM 060505104 3 100 SH   SOLE   0 0 100
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 21 100 SH   SOLE   0 0 100
CITIGROUP INC COM NEW 172967424 7 100 SH   SOLE   0 0 100
COCA COLA CO COM 191216100 10 200 SH   SOLE   0 0 200
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 37 500 SH   SOLE   0 0 500
FORD MTR CO DEL COM 345370860 1 100 SH   SOLE   0 0 100
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1 100 SH   SOLE   0 0 100
HP INC COM 40434L105 2 100 SH   SOLE   0 0 100
IRON MTN INC NEW COM 46284V101 6 200 SH   SOLE   0 200 0
JOHNSON & JOHNSON COM 478160104 14 100 SH   SOLE   0 0 100
MERCK & CO INC COM 58933Y105 17 200 SH   SOLE   0 0 200
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837403 0 10 SH   SOLE   0 0 10
MICROSOFT CORP COM 594918104 13 100 SH   SOLE   0 0 100
PERSPECTA INC COM 715347100 0 4 SH   SOLE   0 0 4
PHILIP MORRIS INTL INC COM 718172109 2 25 SH   SOLE   0 0 25
PINTEREST INC CL A 72352L106 5 200 SH   SOLE   0 0 200
PREFERRED APT CMNTYS INC COM 74039L103 24 1,600 SH   SOLE   0 0 1,600
PROSHARES TR ULTRAPRO QQQ 74347X831 19 300 SH   SOLE   0 0 300
DXC TECHNOLOGY CO COM 23355L106 0 8 SH   SOLE   0 0 8
AT&T INC COM 00206R102 10 300 SH   SOLE   0 0 300
BANK AMER CORP COM 060505104 12 400 SH   SOLE   0 0 400
MAIN STREET CAPITAL CORP COM 56035L104 29 700 SH   SOLE   0 0 700
MICROSOFT CORP COM 594918104 67 500 SH   SOLE   0 0 500
PREFERRED APT CMNTYS INC COM 74039L103 30 2,000 SH   SOLE   0 0 2,000
VEREIT INC COM 92339V100 2 200 SH   SOLE   0 0 200
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 2 25 SH   SOLE   0 0 25
3M CO COM 88579Y101 61 350 SH   SOLE   0 0 350
WYNDHAM HOTELS & RESORTS INC COM 98311A105 3 50 SH   SOLE   0 0 50
WYNDHAM DESTINATIONS INC COM 98310W108 2 50 SH   SOLE   0 0 50
BANK AMER CORP COM 060505104 44 1,500 SH   SOLE   0 0 1,500
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 1 20 SH   SOLE   0 0 20
AT&T INC COM 00206R102 5 150 SH   SOLE   0 0 150
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 21 100 SH   SOLE   0 0 100
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 36 492 SH   SOLE   0 0 492
DISNEY WALT CO COM DISNEY 254687106 10 75 SH   SOLE   0 75 0
GLOBAL X FDS SOCIAL MED ETF 37950E416 10 300 SH   SOLE   0 0 300
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1 100 SH   SOLE   0 0 100
HP INC COM 40434L105 2 100 SH   SOLE   0 0 100
JOHNSON & JOHNSON COM 478160104 7 50 SH   SOLE   0 0 50
LOWES COS INC COM 548661107 20 200 SH   SOLE   0 0 200
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837403 0 10 SH   SOLE   0 0 10
MICROSOFT CORP COM 594918104 13 100 SH   SOLE   0 0 100
PPL CORP COM 69351T106 54 1,750 SH   SOLE   0 0 1,750
PERSPECTA INC COM 715347100 0 4 SH   SOLE   0 0 4
PREFERRED APT CMNTYS INC COM 74039L103 12 800 SH   SOLE   0 0 800
PROSHARES TR ULTRAPRO QQQ 74347X831 50 816 SH   SOLE   0 0 816
VENTAS INC COM 92276F100 6 84 SH   SOLE   0 0 84
WYNDHAM HOTELS & RESORTS INC COM 98311A105 3 50 SH   SOLE   0 0 50
WYNDHAM DESTINATIONS INC COM 98310W108 2 50 SH   SOLE   0 0 50
DXC TECHNOLOGY CO COM 23355L106 0 8 SH   SOLE   0 0 8
AT&T INC COM 00206R102 7 200 SH   SOLE   0 0 200
ALTABA INC COM 021346101 14 200 SH   SOLE   0 0 200
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 21 100 SH   SOLE   0 0 100
COCA COLA CO COM 191216100 5 100 SH   SOLE   0 0 100
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 22 292 SH   SOLE   0 0 292
GLOBAL X FDS SOCIAL MED ETF 37950E416 10 300 SH   SOLE   0 0 300
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1 100 SH   SOLE   0 0 100
HP INC COM 40434L105 2 100 SH   SOLE   0 0 100
JOHNSON & JOHNSON COM 478160104 7 50 SH   SOLE   0 0 50
LAS VEGAS SANDS CORP COM 517834107 3 50 SH   SOLE   0 0 50
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837403 0 10 SH   SOLE   0 0 10
MICROSOFT CORP COM 594918104 13 100 SH   SOLE   0 0 100
PERSPECTA INC COM 715347100 0 4 SH   SOLE   0 0 4
PREFERRED APT CMNTYS INC COM 74039L103 9 600 SH   SOLE   0 0 600
SABRA HEALTH CARE REIT INC COM 78573L106 0 23 SH   SOLE   0 0 23
PROSHARES TR ULTRAPRO QQQ 74347X831 30 486 SH   SOLE   0 0 486
VENTAS INC COM 92276F100 6 84 SH   SOLE   0 0 84
WISDOMTREE TR EMER MKT HIGH FD 97717W315 4 100 SH   SOLE   0 0 100
DXC TECHNOLOGY CO COM 23355L106 0 8 SH   SOLE   0 0 8
AT&T INC COM 00206R102 7 200 SH   SOLE   0 0 200
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 21 100 SH   SOLE   0 0 100
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 8 108 SH   SOLE   0 0 108
GLOBAL X FDS SOCIAL MED ETF 37950E416 3 100 SH   SOLE   0 0 100
PREFERRED APT CMNTYS INC COM 74039L103 9 600 SH   SOLE   0 0 600
AT&T INC COM 00206R102 7 200 SH   SOLE   0 0 200
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 21 100 SH   SOLE   0 0 100
CALAMP CORP COM 128126109 1 100 SH   SOLE   0 0 100
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 10 136 SH   SOLE   0 0 136
GLOBAL X FDS SOCIAL MED ETF 37950E416 6 200 SH   SOLE   0 0 200
MICROSOFT CORP COM 594918104 13 100 SH   SOLE   0 0 100
SABRA HEALTH CARE REIT INC COM 78573L106 2 100 SH   SOLE   0 0 100
PROSHARES TR ULTRAPRO QQQ 74347X831 14 222 SH   SOLE   0 0 222
VENTAS INC COM 92276F100 6 84 SH   SOLE   0 0 84
AT&T INC COM 00206R102 4 125 SH   SOLE   0 0 125
BANK AMER CORP COM 060505104 4 133 SH   SOLE   0 0 133
CITIGROUP INC COM NEW 172967424 7 100 SH   SOLE   0 0 100
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1 100 SH   SOLE   0 0 100
HP INC COM 40434L105 2 100 SH   SOLE   0 0 100
JOHNSON & JOHNSON COM 478160104 7 50 SH   SOLE   0 0 50
LAS VEGAS SANDS CORP COM 517834107 3 50 SH   SOLE   0 0 50
SHIP FINANCE INTERNATIONAL L SHS G81075106 1 100 SH   SOLE   0 0 100
VEREIT INC COM 92339V100 1 100 SH   SOLE   0 0 100
CITIGROUP INC COM NEW 172967424 7 100 SH   SOLE   0 0 100
AT&T INC COM 00206R102 7 200 SH   SOLE   0 0 200
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 21 100 SH   SOLE   0 0 100
COCA COLA CO COM 191216100 10 200 SH   SOLE   0 0 200
COLONY CAP INC NEW CL A COM 19626G108 1 258 SH   SOLE   0 0 258
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 24 328 SH   SOLE   0 0 328
FORD MTR CO DEL COM 345370860 1 100 SH   SOLE   0 0 100
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1 100 SH   SOLE   0 0 100
HP INC COM 40434L105 2 100 SH   SOLE   0 0 100
JOHNSON & JOHNSON COM 478160104 3 25 SH   SOLE   0 0 25
LAS VEGAS SANDS CORP COM 517834107 1 25 SH   SOLE   0 0 25
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837403 0 10 SH   SOLE   0 0 10
MICROSOFT CORP COM 594918104 13 100 SH   SOLE   0 0 100
NORTHSTAR REALTY EUROPE CORP COM 66706L101 1 78 SH   SOLE   0 0 78
PERSPECTA INC COM 715347100 0 4 SH   SOLE   0 0 4
PREFERRED APT CMNTYS INC COM 74039L103 15 1,000 SH   SOLE   0 0 1,000
VEREIT INC COM 92339V100 2 200 SH   SOLE   0 0 200
WISDOMTREE TR EMER MKT HIGH FD 97717W315 4 100 SH   SOLE   0 0 100
DXC TECHNOLOGY CO COM 23355L106 0 8 SH   SOLE   0 0 8
INVESCO QQQ TR UNIT SER 1 46090E103 9 50 SH   SOLE   0 0 50
MIDDLEBY CORP COM 596278101 2 12 SH   SOLE   0 0 12
SPDR SERIES TRUST S&P BIOTECH 78464A870 2 20 SH   SOLE   0 0 20
ALTABA INC COM 021346101 14 200 SH   SOLE   0 0 200
APPLE INC COM 037833100 139 700 SH   SOLE   0 0 700
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 21 100 SH   SOLE   0 0 100
CALAMP CORP COM 128126109 1 100 SH   SOLE   0 0 100
CITIGROUP INC COM NEW 172967424 14 200 SH   SOLE   0 0 200
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 65 880 SH   SOLE   0 0 880
GLOBAL X FDS SOCIAL MED ETF 37950E416 10 300 SH   SOLE   0 0 300
HEWLETT PACKARD ENTERPRISE C COM 42824C109 6 400 SH   SOLE   0 0 400
HP INC COM 40434L105 8 400 SH   SOLE   0 0 400
ISHARES INC MSCI MEXICO ETF 464286822 2 50 SH   SOLE   0 0 50
JOHNSON & JOHNSON COM 478160104 14 100 SH   SOLE   0 0 100
LAS VEGAS SANDS CORP COM 517834107 6 100 SH   SOLE   0 0 100
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837403 1 44 SH   SOLE   0 0 44
MICROSOFT CORP COM 594918104 13 100 SH   SOLE   0 0 100
MOTOROLA SOLUTIONS INC COM NEW 620076307 10 57 SH   SOLE   0 0 57
PERSPECTA INC COM 715347100 0 17 SH   SOLE   0 0 17
PREFERRED APT CMNTYS INC COM 74039L103 19 1,300 SH   SOLE   0 0 1,300
SABRA HEALTH CARE REIT INC COM 78573L106 0 23 SH   SOLE   0 0 23
PROSHARES TR ULTRAPRO QQQ 74347X831 90 1,464 SH   SOLE   0 0 1,464
TRILOGY METALS INC NEW COM 89621C105 1 183 SH   SOLE   0 0 183
VENTAS INC COM 92276F100 6 84 SH   SOLE   0 0 84
VEREIT INC COM 92339V100 2 200 SH   SOLE   0 0 200
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WYNDHAM HOTELS & RESORTS INC COM 98311A105 3 50 SH   SOLE   0 0 50
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DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 49 660 SH   SOLE   0 0 660
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CITIGROUP INC COM NEW 172967424 7 100 SH   SOLE   0 0 100
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PROCTER AND GAMBLE CO COM 742718109 44 400 SH   SOLE   0 0 400
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SABRA HEALTH CARE REIT INC COM 78573L106 0 23 SH   SOLE   0 0 23
PROSHARES TR ULTRAPRO QQQ 74347X831 41 660 SH   SOLE   0 0 660
VENTAS INC COM 92276F100 6 84 SH   SOLE   0 0 84
VERIZON COMMUNICATIONS INC COM 92343V104 11 200 SH   SOLE   0 0 200
VEREIT INC COM 92339V100 4 418 SH   SOLE   0 0 418
WISDOMTREE TR EMER MKT HIGH FD 97717W315 9 200 SH   SOLE   0 0 200
DXC TECHNOLOGY CO COM 23355L106 0 8 SH   SOLE   0 0 8
BANK AMER CORP COM 060505104 3 100 SH   SOLE   0 0 100
CITIGROUP INC COM NEW 172967424 7 100 SH   SOLE   0 0 100
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1 100 SH   SOLE   0 0 100
HP INC COM 40434L105 2 100 SH   SOLE   0 0 100
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837403 0 10 SH   SOLE   0 0 10
PERSPECTA INC COM 715347100 0 4 SH   SOLE   0 0 4
PROSHARES TR ULTRAPRO QQQ 74347X831 10 156 SH   SOLE   0 0 156
WYNDHAM HOTELS & RESORTS INC COM 98311A105 3 50 SH   SOLE   0 0 50
WYNDHAM DESTINATIONS INC COM 98310W108 2 50 SH   SOLE   0 0 50
DXC TECHNOLOGY CO COM 23355L106 0 8 SH   SOLE   0 0 8
INTEL CORP COM 458140100 26 537 SH   SOLE   0 0 537
AT&T INC COM 00206R102 13 394 SH   SOLE   0 0 394
ALTRIA GROUP INC COM 02209S103 19 398 SH   SOLE   0 0 398
APPLE INC COM 037833100 38 192 SH   SOLE   0 0 192
APPLIED MATLS INC COM 038222105 10 217 SH   SOLE   0 0 217
BERKSHIRE HILLS BANCORP INC COM 084680107 17 554 SH   SOLE   0 0 554
CISCO SYS INC COM 17275R102 26 482 SH   SOLE   0 0 482
GENERAL ELECTRIC CO COM 369604103 1 142 SH   SOLE   0 0 142
HOME DEPOT INC COM 437076102 69 330 SH   SOLE   0 0 330
INTEL CORP COM 458140100 7 141 SH   SOLE   0 0 141
PFIZER INC COM 717081103 9 210 SH   SOLE   0 0 210
TRINET GROUP INC COM 896288107 14 200 SH   SOLE   0 0 200
AT&T INC COM 00206R102 12 359 SH   SOLE   0 0 359
APPLE INC COM 037833100 42 213 SH   SOLE   0 0 213
CHEVRON CORP NEW COM 166764100 29 229 SH   SOLE   0 0 229
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 37 1,214 SH   SOLE   0 0 1,214
PFIZER INC COM 717081103 25 566 SH   SOLE   0 0 566
BRISTOL MYERS SQUIBB CO COM 110122108 14 303 SH   SOLE   0 0 303
CHURCH & DWIGHT INC COM 171340102 22 301 SH   SOLE   0 0 301
CISCO SYS INC COM 17275R102 64 1,169 SH   SOLE   0 0 1,169
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 30 972 SH   SOLE   0 0 972
FRANKLIN RES INC COM 354613101 18 504 SH   SOLE   0 0 504
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 42 1,081 SH   SOLE   0 0 1,081
PROSHARES TR S&P 500 DV ARIST 74348A467 21 301 SH   SOLE   0 0 301
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 21 156 SH   SOLE   0 0 156
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 21 241 SH   SOLE   0 0 241
ENERGOUS CORP COM 29272C103 13 3,000 SH   SOLE   0 0 3,000
FRANKLIN RES INC COM 354613101 35 1,000 SH   SOLE   0 0 1,000
GENERAL ELECTRIC CO COM 369604103 53 5,000 SH   SOLE   0 0 5,000
LEGACY RESVS INC COM 524706108 0 1,000 SH   SOLE   0 0 1,000
MICRON TECHNOLOGY INC COM 595112103 39 1,000 SH   SOLE   0 0 1,000
NIO INC SPON ADS 62914V106 5 2,000 SH   SOLE   0 0 2,000
SECOND SIGHT MED PRODS INC COM 81362J100 4 5,000 SH   SOLE   0 0 5,000
SEADRILL LTD COM G7998G106 0 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 12 348 SH   SOLE   0 0 348
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 15 483 SH   SOLE   0 0 483
VANGUARD INDEX FDS TOTAL STK MKT 922908769 6 41 SH   SOLE   0 0 41
APPLE INC COM 037833100 14 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 9 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 11 150 SH   SOLE   0 0 150
AMAZON COM INC COM 023135106 19 10 SH   SOLE   0 0 10
APPLE INC COM 037833100 20 100 SH   SOLE   0 0 100
CONSTELLATION BRANDS INC CL A 21036P108 10 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 14 165 SH   SOLE   0 0 165
ABBVIE INC COM 00287Y109 24 330 SH   SOLE   0 0 330
AMAZON COM INC COM 023135106 19 10 SH   SOLE   0 0 10
APPLE INC COM 037833100 40 200 SH   SOLE   0 200 0
CANADIAN PAC RY LTD COM 13645T100 24 100 SH   SOLE   0 0 100
COVANTA HLDG CORP COM 22282E102 11 600 SH   SOLE   0 0 600
ISHARES TR RUS 1000 ETF 464287622 12 75 SH   SOLE   0 0 75
TIFFANY & CO NEW COM 886547108 23 250 SH   SOLE   0 0 250
VERIZON COMMUNICATIONS INC COM 92343V104 39 678 SH   SOLE   0 0 678
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 7 100 SH   SOLE   0 0 100
APPLE INC COM 037833100 10 50 SH   SOLE   0 0 50
CONSTELLATION BRANDS INC CL A 21036P108 5 25 SH   SOLE   0 0 25
CROWN CASTLE INTL CORP NEW COM 22822V101 7 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 12 60 SH   SOLE   0 0 60
BRISTOL MYERS SQUIBB CO COM 110122108 9 200 SH   SOLE   0 200 0
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 9 150 SH   SOLE   0 0 150
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 9 258 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 21 180 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 23 12 SH   SOLE   0 0 12
APPLE INC COM 037833100 20 100 SH   SOLE   0 0 100
BLACKROCK INC COM 09247X101 14 30 SH   SOLE   0 0 30
BOEING CO COM 097023105 22 60 SH   SOLE   0 0 60
BRISTOL MYERS SQUIBB CO COM 110122108 9 200 SH   SOLE   0 200 0
DISNEY WALT CO COM DISNEY 254687106 7 50 SH   SOLE   0 0 50
FEDEX CORP COM 31428X106 9 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 24 150 SH   SOLE   0 0 150
VANGUARD INDEX FDS TOTAL STK MKT 922908769 23 150 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 8 4 SH   SOLE   0 0 4
LOCKHEED MARTIN CORP COM 539830109 9 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 8 92 SH   SOLE   0 0 92
TIFFANY & CO NEW COM 886547108 6 63 SH   SOLE   0 0 63
TRAVELERS COMPANIES INC COM 89417E109 9 57 SH   SOLE   0 0 57
VERIZON COMMUNICATIONS INC COM 92343V104 7 125 SH   SOLE   0 0 125
VISA INC COM CL A 92826C839 9 54 SH   SOLE   0 0 54
WASTE MGMT INC DEL COM 94106L109 9 79 SH   SOLE   0 0 79
AMAZON COM INC COM 023135106 38 20 SH   SOLE   0 0 20
BLACKROCK INC COM 09247X101 35 75 SH   SOLE   0 0 75
CONSTELLATION BRANDS INC CL A 21036P108 20 100 SH   SOLE   0 0 100
FEDEX CORP COM 31428X106 14 85 SH   SOLE   0 0 85
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
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 1 100 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 5 75 SH   SOLE   0 0 75
DIAGEO P L C SPON ADR NEW 25243Q205 17 100 SH   SOLE   0 0 100
FEDEX CORP COM 31428X106 22 135 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 7 200 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 12 60 SH   SOLE   0 0 60
BP PLC SPONSORED ADR 055622104 8 200 SH   SOLE   0 0 200
PFIZER INC COM 717081103 13 300 SH   SOLE   0 0 300
VERIZON COMMUNICATIONS INC COM 92343V104 11 200 SH   SOLE   0 0 200
ABBVIE INC COM 00287Y109 58 800 SH   SOLE   0 0 800
AMAZON COM INC COM 023135106 95 50 SH   SOLE   0 0 50
APPLE INC COM 037833100 208 1,050 SH   SOLE   0 0 1,050
BLACKROCK INC COM 09247X101 47 100 SH   SOLE   0 0 100
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 36 800 SH   SOLE   0 0 800
DIAGEO P L C SPON ADR NEW 25243Q205 138 800 SH   SOLE   0 0 800
FEDEX CORP COM 31428X106 66 400 SH   SOLE   0 0 400
ISHARES TR NASDAQ BIOTECH 464287556 21 195 SH   SOLE   0 0 195
LOCKHEED MARTIN CORP COM 539830109 109 300 SH   SOLE   0 0 300
SPDR S&P 500 ETF TR TR UNIT 78462F103 88 300 SH   SOLE   0 0 300
SPDR SERIES TRUST HLTH CR EQUIP 78464A581 33 400 SH   SOLE   0 0 400
TATA MTRS LTD SPONSORED ADR 876568502 6 528 SH   SOLE   0 0 528
VERIZON COMMUNICATIONS INC COM 92343V104 29 500 SH   SOLE   0 0 500
VISA INC COM CL A 92826C839 17 100 SH   SOLE   0 0 100
APPLE INC COM 037833100 29 148 SH   SOLE   0 0 148
CHINA BIOLOGIC PRODS HLDGS I COM G21515104 10 100 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 161 85 SH   SOLE   0 0 85
APPLE INC COM 037833100 69 350 SH   SOLE   0 0 350
BLACKROCK INC COM 09247X101 23 50 SH   SOLE   0 0 50
DISNEY WALT CO COM DISNEY 254687106 42 299 SH   SOLE   0 0 299
EXXON MOBIL CORP COM 30231G102 3 33 SH   SOLE   0 0 33
FEDEX CORP COM 31428X106 33 200 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 22 200 SH   SOLE   0 200 0
WASTE MGMT INC DEL COM 94106L109 46 400 SH   SOLE   0 0 400
AT&T INC COM 00206R102 17 500 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 59 580 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 3 77 SH   SOLE   0 0 77
M & T BK CORP COM 55261F104 37 220 SH   SOLE   0 0 220
VERIZON COMMUNICATIONS INC COM 92343V104 46 800 SH   SOLE   0 0 800
ABBVIE INC COM 00287Y109 7 100 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 7 80 SH   SOLE   0 0 80
WABTEC CORP COM 929740108 0 1 SH   SOLE   0 0 1
AT&T INC COM 00206R102 15 457 SH   SOLE   0 0 457
APPLE INC COM 037833100 21 106 SH   SOLE   0 0 106
BP PLC SPONSORED ADR 055622104 8 203 SH   SOLE   0 0 203
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 30 676 SH   SOLE   0 0 676
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 6 457 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 6 200 SH   SOLE   0 0 200
SPDR SERIES TRUST S&P PHARMAC 78464A722 15 385 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 0 200 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 5 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 5 30 SH   SOLE   0 0 30
AT&T INC COM 00206R102 7 200 SH   SOLE   0 0 200
AMAZON COM INC COM 023135106 19 10 SH   SOLE   0 0 10
APPLE INC COM 037833100 10 50 SH   SOLE   0 0 50
BLACKROCK INC COM 09247X101 12 25 SH   SOLE   0 0 25
CATERPILLAR INC DEL COM 149123101 14 100 SH   SOLE   0 0 100
CONSTELLATION BRANDS INC CL A 21036P108 20 100 SH   SOLE   0 0 100
FEDEX CORP COM 31428X106 16 100 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 19 200 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 44 600 SH   SOLE   0 0 600
AT&T INC COM 00206R102 50 1,500 SH   SOLE   0 0 1,500
AMAZON COM INC COM 023135106 47 25 SH   SOLE   0 25 0
APPLE INC COM 037833100 79 400 SH   SOLE   0 0 400
BLACKROCK INC COM 09247X101 70 150 SH   SOLE   0 0 150
CITIZENS FINL GROUP INC COM 174610105 11 300 SH   SOLE   0 0 300
CORNING INC COM 219350105 17 500 SH   SOLE   0 500 0
COVANTA HLDG CORP COM 22282E102 14 800 SH   SOLE   0 0 800
LOCKHEED MARTIN CORP COM 539830109 73 200 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 15 8 SH   SOLE   0 0 8
APPLE INC COM 037833100 12 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 15 100 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 8 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 20 100 SH   SOLE   0 0 100
FEDEX CORP COM 31428X106 8 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 9 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
APPLE INC COM 037833100 8 40 SH   SOLE   0 0 40
CORNING INC COM 219350105 8 250 SH   SOLE   0 0 250
FEDEX CORP COM 31428X106 8 50 SH   SOLE   0 0 50
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4 40 SH   SOLE   0 0 40
SPDR SERIES TRUST S&P DIVID ETF 78464A763 4 40 SH   SOLE   0 0 40
AT&T INC COM 00206R102 20 600 SH   SOLE   0 0 600
ARCONIC INC COM 03965L100 2 73 SH   SOLE   0 0 73
CITIGROUP INC COM NEW 172967424 1 17 SH   SOLE   0 0 17
EXXON MOBIL CORP COM 30231G102 32 424 SH   SOLE   0 0 424
JPMORGAN CHASE & CO COM 46625H100 14 129 SH   SOLE   0 0 129
PEPSICO INC COM 713448108 18 135 SH   SOLE   0 0 135
PFIZER INC COM 717081103 5 118 SH   SOLE   0 0 118
PROCTER AND GAMBLE CO COM 742718109 11 100 SH   SOLE   0 0 100
TARGET CORP COM 87612E106 17 200 SH   SOLE   0 200 0
TRAVELERS COMPANIES INC COM 89417E109 1 9 SH   SOLE   0 0 9
WASTE MGMT INC DEL COM 94106L109 23 200 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 23 400 SH   SOLE   0 0 400
WASTE MGMT INC DEL COM 94106L109 12 100 SH   SOLE   0 0 100
ABBVIE INC COM 00287Y109 15 200 SH   SOLE   0 0 200
CONSTELLATION BRANDS INC CL A 21036P108 10 50 SH   SOLE   0 0 50
LOCKHEED MARTIN CORP COM 539830109 11 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 16 100 SH   SOLE   0 0 100
AMAZON COM INC COM 023135106 13 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 40 600 SH   SOLE   0 0 600
FIRST TR NASDAQ100 TECH INDE SHS 337345102 40 470 SH   SOLE   0 0 470
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 43 300 SH   SOLE   0 0 300
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 42 300 SH   SOLE   0 0 300
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 40 1,400 SH   SOLE   0 0 1,400
ISHARES TR 20 YR TR BD ETF 464287432 27 200 SH   SOLE   0 0 200
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 72 1,200 SH   SOLE   0 0 1,200
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 44 659 SH   SOLE   0 0 659
FIRST TR NASDAQ100 TECH INDE SHS 337345102 46 542 SH   SOLE   0 0 542
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 47 326 SH   SOLE   0 0 326
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 44 314 SH   SOLE   0 0 314
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 37 1,300 SH   SOLE   0 0 1,300
ISHARES TR NATIONAL MUN ETF 464288414 34 305 SH   SOLE   0 0 305
ISHARES TR 20 YR TR BD ETF 464287432 40 300 SH   SOLE   0 0 300
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APPLE INC COM 037833100 360 1,820 SH   SOLE   0 0 1,820
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NIKE INC CL B 654106103 42 500 SH   SOLE   0 0 500
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MATCH GROUP INC COM 57665R106 7 100 SH   SOLE   0 0 100
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TC PIPELINES LP UT COM LTD PRT 87233Q108 3 80 SH   SOLE   0 0 80
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4 50 SH   SOLE   0 0 50
VERIZON COMMUNICATIONS INC COM 92343V104 4 75 SH   SOLE   0 0 75
WELLTOWER INC COM 95040Q104 6 75 SH   SOLE   0 0 75
ADOBE INC COM 00724F101 2 6 SH   SOLE   0 0 6
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1 6 SH   SOLE   0 0 6
ALLERGAN PLC SHS G0177J108 2 13 SH   SOLE   0 0 13
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
AMAZON COM INC COM 023135106 4 2 SH   SOLE   0 0 2
AMERICAN EXPRESS CO COM 025816109 1 11 SH   SOLE   0 0 11
ANADARKO PETE CORP COM 032511107 2 34 SH   SOLE   0 0 34
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1 14 SH   SOLE   0 0 14
APPLE INC COM 037833100 1 5 SH   SOLE   0 0 5
AUTODESK INC COM 052769106 2 11 SH   SOLE   0 0 11
BIOGEN INC COM 09062X103 3 13 SH   SOLE   0 0 13
BLACKROCK INC COM 09247X101 1 2 SH   SOLE   0 0 2
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1 9 SH   SOLE   0 0 9
CATERPILLAR INC DEL COM 149123101 1 5 SH   SOLE   0 0 5
CHIPOTLE MEXICAN GRILL INC COM 169656105 1 1 SH   SOLE   0 0 1
CITRIX SYS INC COM 177376100 2 19 SH   SOLE   0 0 19
COSTCO WHSL CORP NEW COM 22160K105 1 5 SH   SOLE   0 0 5
COCA COLA CO COM 191216100 1 13 SH   SOLE   0 0 13
COMCAST CORP NEW CL A 20030N101 5 111 SH   SOLE   0 0 111
CREE INC COM 225447101 1 11 SH   SOLE   0 0 11
DISCOVERY INC COM SER A 25470F104 1 25 SH   SOLE   0 0 25
DISNEY WALT CO COM DISNEY 254687106 2 14 SH   SOLE   0 0 14
DOLBY LABORATORIES INC COM CL A 25659T107 1 13 SH   SOLE   0 0 13
IHS MARKIT LTD SHS G47567105 1 19 SH   SOLE   0 0 19
ECOLAB INC COM 278865100 1 7 SH   SOLE   0 0 7
FACEBOOK INC CL A 30303M102 3 16 SH   SOLE   0 0 16
FIREEYE INC COM 31816Q101 0 11 SH   SOLE   0 0 11
FLUOR CORP NEW COM 343412102 1 21 SH   SOLE   0 0 21
FREEPORT-MCMORAN INC CL B 35671D857 1 53 SH   SOLE   0 0 53
GCI LIBERTY INC COM CLASS A 36164V305 0 3 SH   SOLE   0 0 3
EQUINIX INC COM 29444U700 1 2 SH   SOLE   0 0 2
GRAINGER W W INC COM 384802104 1 5 SH   SOLE   0 0 5
GRUBHUB INC COM 400110102 1 9 SH   SOLE   0 0 9
HOME DEPOT INC COM 437076102 1 7 SH   SOLE   0 0 7
HONEYWELL INTL INC COM 438516106 1 8 SH   SOLE   0 0 8
IONIS PHARMACEUTICALS INC COM 462222100 1 20 SH   SOLE   0 0 20
IMMUNOGEN INC COM 45253H101 0 11 SH   SOLE   0 0 11
JOHNSON CTLS INTL PLC SHS G51502105 2 37 SH   SOLE   0 0 37
JOHNSON & JOHNSON COM 478160104 1 9 SH   SOLE   0 0 9
LIBERTY BROADBAND CORP COM SER C 530307305 0 1 SH   SOLE   0 0 1
LIBERTY BROADBAND CORP COM SER A 530307107 0 2 SH   SOLE   0 0 2
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 0 10 SH   SOLE   0 0 10
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 0 5 SH   SOLE   0 0 5
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 0 2 SH   SOLE   0 0 2
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 0 1 SH   SOLE   0 0 1
LINDE PLC SHS G5494J103 1 6 SH   SOLE   0 0 6
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 0 7 SH   SOLE   0 0 7
LOGMEIN INC COM 54142L109 0 2 SH   SOLE   0 0 2
L3 TECHNOLOGIES INC COM 502413107 2 8 SH   SOLE   0 0 8
MCCORMICK & CO INC COM NON VTG 579780206 1 4 SH   SOLE   0 0 4
MEDTRONIC PLC SHS G5960L103 1 7 SH   SOLE   0 0 7
MICROSOFT CORP COM 594918104 4 28 SH   SOLE   0 0 28
NVIDIA CORP COM 67066G104 1 4 SH   SOLE   0 0 4
NATIONAL OILWELL VARCO INC COM 637071101 1 23 SH   SOLE   0 0 23
NUTANIX INC CL A 67059N108 0 15 SH   SOLE   0 0 15
NOW INC COM 67011P100 1 41 SH   SOLE   0 0 41
NUANCE COMMUNICATIONS INC COM 67020Y100 1 40 SH   SOLE   0 0 40
NUCOR CORP COM 670346105 1 15 SH   SOLE   0 0 15
ORACLE CORP COM 68389X105 1 24 SH   SOLE   0 0 24
PALO ALTO NETWORKS INC COM 697435105 1 5 SH   SOLE   0 0 5
BROADCOM INC COM 11135F101 2 7 SH   SOLE   0 0 7
PAYPAL HLDGS INC COM 70450Y103 2 14 SH   SOLE   0 0 14
PENTAIR PLC SHS G7S00T104 0 8 SH   SOLE   0 0 8
PIONEER NAT RES CO COM 723787107 1 5 SH   SOLE   0 0 5
QURATE RETAIL INC COM SER A 74915M100 0 29 SH   SOLE   0 0 29
QUALCOMM INC COM 747525103 1 16 SH   SOLE   0 0 16
SPLUNK INC COM 848637104 1 8 SH   SOLE   0 0 8
THE CHARLES SCHWAB CORPORATI COM 808513105 1 30 SH   SOLE   0 0 30
SEAGATE TECHNOLOGY PLC SHS G7945M107 2 35 SH   SOLE   0 0 35
TEXAS INSTRS INC COM 882508104 1 9 SH   SOLE   0 0 9
THERMO FISHER SCIENTIFIC INC COM 883556102 2 6 SH   SOLE   0 0 6
TWITTER INC COM 90184L102 2 64 SH   SOLE   0 0 64
UBER TECHNOLOGIES INC COM 90353T100 1 12 SH   SOLE   0 0 12
UNITED PARCEL SERVICE INC CL B 911312106 1 8 SH   SOLE   0 0 8
UNITEDHEALTH GROUP INC COM 91324P102 5 22 SH   SOLE   0 0 22
VMWARE INC CL A COM 928563402 1 6 SH   SOLE   0 0 6
VERTEX PHARMACEUTICALS INC COM 92532F100 1 8 SH   SOLE   0 0 8
VISA INC COM CL A 92826C839 3 15 SH   SOLE   0 0 15
WESTERN DIGITAL CORP COM 958102105 1 17 SH   SOLE   0 0 17
ZOETIS INC CL A 98978V103 1 13 SH   SOLE   0 0 13
ALLERGAN PLC SHS G0177J108 14 83 SH   SOLE   0 0 83
ANADARKO PETE CORP COM 032511107 12 176 SH   SOLE   0 0 176
AUTODESK INC COM 052769106 7 41 SH   SOLE   0 0 41
BIOGEN INC COM 09062X103 14 58 SH   SOLE   0 0 58
CITRIX SYS INC COM 177376100 5 54 SH   SOLE   0 0 54
COMCAST CORP NEW CL A 20030N101 18 432 SH   SOLE   0 0 432
CREE INC COM 225447101 4 68 SH   SOLE   0 0 68
DISCOVERY INC COM SER A 25470F104 5 179 SH   SOLE   0 0 179
DOLBY LABORATORIES INC COM CL A 25659T107 5 76 SH   SOLE   0 0 76
FIREEYE INC COM 31816Q101 1 63 SH   SOLE   0 0 63
FLUOR CORP NEW COM 343412102 9 256 SH   SOLE   0 0 256
FREEPORT-MCMORAN INC CL B 35671D857 5 396 SH   SOLE   0 0 396
GCI LIBERTY INC COM CLASS A 36164V305 1 15 SH   SOLE   0 0 15
IONIS PHARMACEUTICALS INC COM 462222100 7 116 SH   SOLE   0 0 116
IMMUNOGEN INC COM 45253H101 0 115 SH   SOLE   0 0 115
JOHNSON CTLS INTL PLC SHS G51502105 9 221 SH   SOLE   0 0 221
LIBERTY BROADBAND CORP COM SER C 530307305 1 8 SH   SOLE   0 0 8
LIBERTY BROADBAND CORP COM SER A 530307107 0 4 SH   SOLE   0 0 4
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 2 56 SH   SOLE   0 0 56
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 1 28 SH   SOLE   0 0 28
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 0 10 SH   SOLE   0 0 10
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 0 7 SH   SOLE   0 0 7
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 0 39 SH   SOLE   0 0 39
LOGMEIN INC COM 54142L109 1 10 SH   SOLE   0 0 10
L3 TECHNOLOGIES INC COM 502413107 12 49 SH   SOLE   0 0 49
MEDTRONIC PLC SHS G5960L103 4 44 SH   SOLE   0 0 44
NATIONAL OILWELL VARCO INC COM 637071101 3 145 SH   SOLE   0 0 145
NOW INC COM 67011P100 3 232 SH   SOLE   0 0 232
NUANCE COMMUNICATIONS INC COM 67020Y100 4 230 SH   SOLE   0 0 230
NUCOR CORP COM 670346105 5 97 SH   SOLE   0 0 97
BROADCOM INC COM 11135F101 12 42 SH   SOLE   0 0 42
PENTAIR PLC SHS G7S00T104 2 50 SH   SOLE   0 0 50
QURATE RETAIL INC COM SER A 74915M100 2 189 SH   SOLE   0 0 189
SEAGATE TECHNOLOGY PLC SHS G7945M107 11 233 SH   SOLE   0 0 233
TWITTER INC COM 90184L102 12 347 SH   SOLE   0 0 347
UNITEDHEALTH GROUP INC COM 91324P102 18 74 SH   SOLE   0 0 74
VERTEX PHARMACEUTICALS INC COM 92532F100 8 44 SH   SOLE   0 0 44
WESTERN DIGITAL CORP COM 958102105 5 104 SH   SOLE   0 0 104
AMERICAN INTL GROUP INC COM NEW 026874784 2 36 SH   SOLE   0 0 36
AMERICAN TOWER CORP NEW COM 03027X100 2 11 SH   SOLE   0 0 11
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2 26 SH   SOLE   0 0 26
APPLE INC COM 037833100 3 13 SH   SOLE   0 0 13
BANK AMER CORP COM 060505104 3 107 SH   SOLE   0 0 107
BLACKROCK INC COM 09247X101 3 6 SH   SOLE   0 0 6
CISCO SYS INC COM 17275R102 1 16 SH   SOLE   0 0 16
COCA COLA CO COM 191216100 2 44 SH   SOLE   0 0 44
COMCAST CORP NEW CL A 20030N101 3 71 SH   SOLE   0 0 71
DISNEY WALT CO COM DISNEY 254687106 3 20 SH   SOLE   0 0 20
ECOLAB INC COM 278865100 2 11 SH   SOLE   0 0 11
ENBRIDGE INC COM 29250N105 2 44 SH   SOLE   0 0 44
EXXON MOBIL CORP COM 30231G102 2 20 SH   SOLE   0 0 20
GENERAL MTRS CO COM 37045V100 1 36 SH   SOLE   0 0 36
HOME DEPOT INC COM 437076102 3 13 SH   SOLE   0 0 13
INTEL CORP COM 458140100 1 11 SH   SOLE   0 0 11
INTL PAPER CO COM 460146103 1 34 SH   SOLE   0 0 34
JOHNSON & JOHNSON COM 478160104 2 17 SH   SOLE   0 0 17
KINDER MORGAN INC DEL COM 49456B101 2 111 SH   SOLE   0 0 111
LINDE PLC SHS G5494J103 2 11 SH   SOLE   0 0 11
MASTERCARD INC CL A 57636Q104 2 7 SH   SOLE   0 0 7
MCDONALDS CORP COM 580135101 2 8 SH   SOLE   0 0 8
MERCK & CO INC COM 58933Y105 3 32 SH   SOLE   0 0 32
METLIFE INC COM 59156R108 2 40 SH   SOLE   0 0 40
MICROSOFT CORP COM 594918104 3 24 SH   SOLE   0 0 24
MONDELEZ INTL INC CL A 609207105 2 40 SH   SOLE   0 0 40
NEXTERA ENERGY INC COM 65339F101 2 8 SH   SOLE   0 0 8
PNC FINL SVCS GROUP INC COM 693475105 2 14 SH   SOLE   0 0 14
PPG INDS INC COM 693506107 3 22 SH   SOLE   0 0 22
PFIZER INC COM 717081103 2 39 SH   SOLE   0 0 39
PHILLIPS 66 COM 718546104 1 10 SH   SOLE   0 0 10
PROCTER AND GAMBLE CO COM 742718109 3 24 SH   SOLE   0 0 24
RAYTHEON CO COM NEW 755111507 2 12 SH   SOLE   0 0 12
SCHLUMBERGER LTD COM 806857108 1 34 SH   SOLE   0 0 34
SYSCO CORP COM 871829107 2 23 SH   SOLE   0 0 23
TEXAS INSTRS INC COM 882508104 2 15 SH   SOLE   0 0 15
3M CO COM 88579Y101 1 6 SH   SOLE   0 0 6
TRAVELERS COMPANIES INC COM 89417E109 1 9 SH   SOLE   0 0 9
UNION PACIFIC CORP COM 907818108 2 11 SH   SOLE   0 0 11
UNITED PARCEL SERVICE INC CL B 911312106 2 21 SH   SOLE   0 0 21
US BANCORP DEL COM NEW 902973304 2 36 SH   SOLE   0 0 36
UNITED TECHNOLOGIES CORP COM 913017109 3 20 SH   SOLE   0 0 20
UNITEDHEALTH GROUP INC COM 91324P102 2 7 SH   SOLE   0 0 7
VERIZON COMMUNICATIONS INC COM 92343V104 2 37 SH   SOLE   0 0 37
VISA INC COM CL A 92826C839 2 12 SH   SOLE   0 0 12
VULCAN MATLS CO COM 929160109 2 12 SH   SOLE   0 0 12
WASTE MGMT INC DEL COM 94106L109 2 19 SH   SOLE   0 0 19
WEC ENERGY GROUP INC COM 92939U106 2 27 SH   SOLE   0 0 27
WILLIAMS COS INC DEL COM 969457100 2 76 SH   SOLE   0 0 76
ZOETIS INC CL A 98978V103 2 16 SH   SOLE   0 0 16
AT&T INC COM 00206R102 3 75 SH   SOLE   0 0 75
ALTRIA GROUP INC COM 02209S103 2 50 SH   SOLE   0 0 50
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 3 75 SH   SOLE   0 0 75
CENTURYLINK INC COM 156700106 1 125 SH   SOLE   0 0 125
CHEVRON CORP NEW COM 166764100 2 20 SH   SOLE   0 0 20
COVANTA HLDG CORP COM 22282E102 2 125 SH   SOLE   0 0 125
DOMINION ENERGY INC COM 25746U109 2 25 SH   SOLE   0 0 25
EXXON MOBIL CORP COM 30231G102 2 25 SH   SOLE   0 0 25
GLOBAL PARTNERS LP COM UNITS 37946R109 2 125 SH   SOLE   0 0 125
HONEYWELL INTL INC COM 438516106 3 15 SH   SOLE   0 0 15
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 3 100 SH   SOLE   0 0 100
INNOPHOS HOLDINGS INC COM 45774N108 3 100 SH   SOLE   0 0 100
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 1 175 SH   SOLE   0 0 175
NEWELL BRANDS INC COM 651229106 2 125 SH   SOLE   0 0 125
RELIANCE STEEL & ALUMINUM CO COM 759509102 3 30 SH   SOLE   0 0 30
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2 25 SH   SOLE   0 0 25
SOUTHERN CO COM 842587107 3 50 SH   SOLE   0 0 50
TC PIPELINES LP UT COM LTD PRT 87233Q108 3 75 SH   SOLE   0 0 75
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4 50 SH   SOLE   0 0 50
VERIZON COMMUNICATIONS INC COM 92343V104 3 50 SH   SOLE   0 0 50
WELLTOWER INC COM 95040Q104 2 30 SH   SOLE   0 0 30
ISHARES TR MBS ETF 464288588 11 106 SH   SOLE   0 0 106
ISHARES GOLD TRUST ISHARES 464285105 4 331 SH   SOLE   0 0 331
ISHARES TR CORE S&P MCP ETF 464287507 19 100 SH   SOLE   0 0 100
ISHARES TR RUS 1000 ETF 464287622 13 82 SH   SOLE   0 0 82
ISHARES TR 1 3 YR TREAS BD 464287457 11 130 SH   SOLE   0 0 130
ISHARES TR INTRM TR CRP ETF 464288638 17 296 SH   SOLE   0 0 296
ISHARES TR SH TR CRPORT ETF 464288646 20 375 SH   SOLE   0 0 375
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 11 214 SH   SOLE   0 0 214
SPDR S&P 500 ETF TR TR UNIT 78462F103 53 180 SH   SOLE   0 0 180
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 7 66 SH   SOLE   0 0 66
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9 210 SH   SOLE   0 0 210
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 23 552 SH   SOLE   0 0 552
APPLE INC COM 037833100 6 30 SH   SOLE   0 0 30
BRISTOL MYERS SQUIBB CO COM 110122108 3 70 SH   SOLE   0 0 70
CAL MAINE FOODS INC COM NEW 128030202 4 100 SH   SOLE   0 0 100
ISHARES TR IBOXX INV CP ETF 464287242 16 125 SH   SOLE   0 0 125
INTEL CORP COM 458140100 5 100 SH   SOLE   0 0 100
ISHARES TR GLB INFRASTR ETF 464288372 3 75 SH   SOLE   0 0 75
ISHARES TR BARCLAYS 7 10 YR 464287440 15 140 SH   SOLE   0 0 140
PPL CORP COM 69351T106 2 65 SH   SOLE   0 0 65
AT&T INC COM 00206R102 8 250 SH   SOLE   0 0 250
AMAZON COM INC COM 023135106 19 10 SH   SOLE   0 0 10
APPLE INC COM 037833100 14 70 SH   SOLE   0 0 70
BRISTOL MYERS SQUIBB CO COM 110122108 2 50 SH   SOLE   0 0 50
CISCO SYS INC COM 17275R102 15 275 SH   SOLE   0 0 275
CITIGROUP INC COM NEW 172967424 7 100 SH   SOLE   0 0 100
FORD MTR CO DEL COM 345370860 3 300 SH   SOLE   0 0 300
HALLIBURTON CO COM 406216101 2 70 SH   SOLE   0 0 70
INTEL CORP COM 458140100 10 200 SH   SOLE   0 0 200
PEPSICO INC COM 713448108 10 75 SH   SOLE   0 0 75
TRIMBLE INC COM 896239100 8 175 SH   SOLE   0 0 175
UNITED RENTALS INC COM 911363109 7 50 SH   SOLE   0 0 50
VERIZON COMMUNICATIONS INC COM 92343V104 7 125 SH   SOLE   0 0 125
AT&T INC COM 00206R102 4 110 SH   SOLE   0 0 110
ANNALY CAP MGMT INC COM 035710409 3 375 SH   SOLE   0 0 375
ARES CAP CORP COM 04010L103 5 275 SH   SOLE   0 0 275
BP PLC SPONSORED ADR 055622104 4 100 SH   SOLE   0 0 100
CVS HEALTH CORP COM 126650100 3 60 SH   SOLE   0 0 60
DOMINION ENERGY INC COM 25746U109 5 60 SH   SOLE   0 0 60
HANCOCK JOHN PFD INCOME FD I COM 41013X106 5 200 SH   SOLE   0 0 200
FORD MTR CO DEL COM 345370860 3 330 SH   SOLE   0 0 330
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 5 120 SH   SOLE   0 0 120
HELMERICH & PAYNE INC COM 423452101 3 55 SH   SOLE   0 0 55
HESS CORP COM 42809H107 5 76 SH   SOLE   0 0 76
ISHARES TR EDEG HIG YLELD 46435G250 15 300 SH   SOLE   0 0 300
INTERNATIONAL BUSINESS MACHS COM 459200101 3 25 SH   SOLE   0 25 0
KIMBERLY CLARK CORP COM 494368103 5 40 SH   SOLE   0 0 40
MEDICAL PPTYS TRUST INC COM 58463J304 6 330 SH   SOLE   0 0 330
NUVEEN PFD & INCM OPPORTNYS COM 67073B106 4 425 SH   SOLE   0 0 425
PPL CORP COM 69351T106 4 125 SH   SOLE   0 0 125
SENIOR HSG PPTYS TR SH BEN INT 81721M109 2 250 SH   SOLE   0 0 250
STARWOOD PPTY TR INC COM 85571B105 5 200 SH   SOLE   0 0 200
TARGET CORP COM 87612E106 5 55 SH   SOLE   0 0 55
TCG BDC INC COM 872280102 4 230 SH   SOLE   0 0 230
VERIZON COMMUNICATIONS INC COM 92343V104 5 85 SH   SOLE   0 0 85
AT&T INC COM 00206R102 6 175 SH   SOLE   0 0 175
AMAZON COM INC COM 023135106 9 5 SH   SOLE   0 0 5
APPLE INC COM 037833100 4 22 SH   SOLE   0 0 22
BANK AMER CORP COM 060505104 5 175 SH   SOLE   0 0 175
BANK NEW YORK MELLON CORP COM 064058100 5 110 SH   SOLE   0 0 110
BRISTOL MYERS SQUIBB CO COM 110122108 2 40 SH   SOLE   0 0 40
CISCO SYS INC COM 17275R102 5 100 SH   SOLE   0 0 100
FORD MTR CO DEL COM 345370860 2 200 SH   SOLE   0 0 200
FREEPORT-MCMORAN INC CL B 35671D857 1 100 SH   SOLE   0 0 100
GOODYEAR TIRE & RUBR CO COM 382550101 1 50 SH   SOLE   0 0 50
HELMERICH & PAYNE INC COM 423452101 2 40 SH   SOLE   0 0 40
JOHNSON & JOHNSON COM 478160104 6 40 SH   SOLE   0 0 40
KKR & CO INC CL A 48251W104 3 115 SH   SOLE   0 0 115
MICROCHIP TECHNOLOGY INC COM 595017104 4 50 SH   SOLE   0 0 50
NETFLIX INC COM 64110L106 7 20 SH   SOLE   0 0 20
UNDER ARMOUR INC CL C 904311206 7 300 SH   SOLE   0 300 0
TUPPERWARE BRANDS CORP COM 899896104 1 75 SH   SOLE   0 0 75
VERIZON COMMUNICATIONS INC COM 92343V104 6 100 SH   SOLE   0 0 100
WALMART INC COM 931142103 6 50 SH   SOLE   0 0 50
AT&T INC COM 00206R102 7 200 SH   SOLE   0 0 200
ALTRIA GROUP INC COM 02209S103 2 50 SH   SOLE   0 0 50
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 4 150 SH   SOLE   0 0 150
CAMPBELL SOUP CO COM 134429109 4 100 SH   SOLE   0 0 100
CHESAPEAKE LODGING TR SH BEN INT 165240102 6 200 SH   SOLE   0 0 200
DOMINION ENERGY INC COM 25746U109 4 50 SH   SOLE   0 0 50
DUKE ENERGY CORP NEW COM NEW 26441C204 4 50 SH   SOLE   0 0 50
ENTERGY CORP NEW COM 29364G103 10 100 SH   SOLE   0 0 100
FACEBOOK INC CL A 30303M102 5 25 SH   SOLE   0 0 25
FORD MTR CO DEL COM 345370860 4 400 SH   SOLE   0 0 400
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4 100 SH   SOLE   0 0 100
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 4 175 SH   SOLE   0 0 175
KINDER MORGAN INC DEL COM 49456B101 4 189 SH   SOLE   0 0 189
LAMAR ADVERTISING CO NEW CL A 512816109 4 50 SH   SOLE   0 0 50
LAS VEGAS SANDS CORP COM 517834107 5 80 SH   SOLE   0 0 80
INNOPHOS HOLDINGS INC COM 45774N108 2 75 SH   SOLE   0 0 75
MERCK & CO INC COM 58933Y105 4 50 SH   SOLE   0 0 50
NATIONAL GRID PLC SPONSORED ADR NE 636274409 4 68 SH   SOLE   0 0 68
NEWELL BRANDS INC COM 651229106 2 150 SH   SOLE   0 0 150
PPL CORP COM 69351T106 8 250 SH   SOLE   0 0 250
PFIZER INC COM 717081103 4 100 SH   SOLE   0 0 100
SENIOR HSG PPTYS TR SH BEN INT 81721M109 3 350 SH   SOLE   0 0 350
SOUTHERN CO COM 842587107 6 100 SH   SOLE   0 0 100
VERIZON COMMUNICATIONS INC COM 92343V104 3 50 SH   SOLE   0 0 50
WELLTOWER INC COM 95040Q104 8 100 SH   SOLE   0 0 100
HIGHLAND FDS I HI LD IBOXX SRLN 430101774 1 46 SH   SOLE   0 0 46
ISHARES TR CORE S&P500 ETF 464287200 10 34 SH   SOLE   0 0 34
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 2 64 SH   SOLE   0 0 64
SCHWAB STRATEGIC TR US TIPS ETF 808524870 2 32 SH   SOLE   0 0 32
SPDR SERIES TRUST BLOOMBERG SRT TR 78468R408 1 31 SH   SOLE   0 0 31
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 1 8 SH   SOLE   0 0 8
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 8 98 SH   SOLE   0 0 98
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2 21 SH   SOLE   0 0 21
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 2 27 SH   SOLE   0 0 27
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 2 34 SH   SOLE   0 0 34
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 14 174 SH   SOLE   0 0 174
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6 151 SH   SOLE   0 0 151
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2 22 SH   SOLE   0 0 22
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1 8 SH   SOLE   0 0 8
VANGUARD INDEX FDS MID CAP ETF 922908629 4 24 SH   SOLE   0 0 24
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1 9 SH   SOLE   0 0 9
VANGUARD INDEX FDS TOTAL STK MKT 922908769 13 86 SH   SOLE   0 0 86
VANGUARD INDEX FDS VALUE ETF 922908744 1 11 SH   SOLE   0 0 11
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 13 320 SH   SOLE   0 0 320
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 17 100 SH   SOLE   0 0 100
APPLE INC COM 037833100 28 140 SH   SOLE   0 0 140
APPROACH RESOURCES INC COM 03834A103 0 200 SH   SOLE   0 0 200
BRISTOL MYERS SQUIBB CO COM 110122108 5 100 SH   SOLE   0 0 100
BROOKS AUTOMATION INC COM 114340102 19 500 SH   SOLE   0 0 500
CAL MAINE FOODS INC COM NEW 128030202 4 100 SH   SOLE   0 0 100
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 1 200 SH   SOLE   0 0 200
CATERPILLAR INC DEL COM 149123101 10 75 SH   SOLE   0 0 75
DANA INCORPORATED COM 235825205 12 600 SH   SOLE   0 0 600
DEERE & CO COM 244199105 12 75 SH   SOLE   0 0 75
FACEBOOK INC CL A 30303M102 19 100 SH   SOLE   0 0 100
FEDEX CORP COM 31428X106 12 75 SH   SOLE   0 0 75
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 0 11 SH   SOLE   0 0 11
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 1 11 SH   SOLE   0 0 11
FIRST TR S&P REIT INDEX FD COM 33734G108 3 140 SH   SOLE   0 0 140
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 1 10 SH   SOLE   0 0 10
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 1 27 SH   SOLE   0 0 27
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 1 59 SH   SOLE   0 0 59
HALLIBURTON CO COM 406216101 5 200 SH   SOLE   0 0 200
HARTFORD FINL SVCS GROUP INC COM 416515104 22 400 SH   SOLE   0 0 400
HELMERICH & PAYNE INC COM 423452101 5 100 SH   SOLE   0 0 100
ISHARES TR RUS 2000 GRW ETF 464287648 9 46 SH   SOLE   0 0 46
ISHARES TR RUS MDCP VAL ETF 464287473 8 88 SH   SOLE   0 0 88
ISHARES TR RUS 1000 VAL ETF 464287598 8 65 SH   SOLE   0 0 65
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 9 82 SH   SOLE   0 0 82
JOHNSON & JOHNSON COM 478160104 14 100 SH   SOLE   0 0 100
LOUISIANA PAC CORP COM 546347105 13 500 SH   SOLE   0 0 500
MOSAIC CO NEW COM 61945C103 5 200 SH   SOLE   0 0 200
NETFLIX INC COM 64110L106 37 100 SH   SOLE   0 0 100
OASIS PETE INC NEW COM 674215108 2 300 SH   SOLE   0 0 300
PEPSICO INC COM 713448108 13 100 SH   SOLE   0 0 100
SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 1 600 SH   SOLE   0 0 600
TWITTER INC COM 90184L102 14 400 SH   SOLE   0 0 400
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 2 19 SH   SOLE   0 0 19
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8 192 SH   SOLE   0 0 192
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
VANGUARD INDEX FDS GROWTH ETF 922908736 10 64 SH   SOLE   0 0 64
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 14 346 SH   SOLE   0 0 346
AMDOCS LTD SHS G02602103 1 17 SH   SOLE   0 0 17
ABBOTT LABS COM 002824100 1 14 SH   SOLE   0 0 14
CDK GLOBAL INC COM 12508E101 1 18 SH   SOLE   0 0 18
ANALOG DEVICES INC COM 032654105 1 9 SH   SOLE   0 0 9
APPLE INC COM 037833100 1 6 SH   SOLE   0 0 6
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
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1 7 SH   SOLE   0 0 7
BOSTON SCIENTIFIC CORP COM 101137107 1 26 SH   SOLE   0 0 26
COMCAST CORP NEW CL A 20030N101 1 28 SH   SOLE   0 0 28
CORTEVA INC COM 22052L104 0 9 SH   SOLE   0 0 9
DOW INC COM 260557103 1 18 SH   SOLE   0 0 18
DUPONT DE NEMOURS INC COM 26614N102 1 9 SH   SOLE   0 0 9
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
EVEREST RE GROUP LTD COM G3223R108 1 4 SH   SOLE   0 0 4
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 79 SH   SOLE   0 0 79
HUNTSMAN CORP COM 447011107 1 52 SH   SOLE   0 0 52
IAA INC COM 449253103 1 19 SH   SOLE   0 0 19
ISHARES TR IBOXX INV CP ETF 464287242 2 17 SH   SOLE   0 0 17
ISHARES TR SHORT TREAS BD 464288679 9 77 SH   SOLE   0 0 77
JOHNSON & JOHNSON COM 478160104 2 11 SH   SOLE   0 0 11
KAR AUCTION SVCS INC COM 48238T109 0 19 SH   SOLE   0 0 19
LAMAR ADVERTISING CO NEW CL A 512816109 1 15 SH   SOLE   0 0 15
M & T BK CORP COM 55261F104 1 6 SH   SOLE   0 0 6
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 1 20 SH   SOLE   0 0 20
PPL CORP COM 69351T106 2 51 SH   SOLE   0 0 51
PARKER HANNIFIN CORP COM 701094104 1 6 SH   SOLE   0 0 6
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 1 25 SH   SOLE   0 0 25
PIONEER NAT RES CO COM 723787107 1 7 SH   SOLE   0 0 7
PROCTER AND GAMBLE CO COM 742718109 1 10 SH   SOLE   0 0 10
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 30 SH   SOLE   0 0 30
3M CO COM 88579Y101 1 5 SH   SOLE   0 0 5
UNILEVER N V 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 8 84 SH   SOLE   0 0 84
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 13 157 SH   SOLE   0 0 157
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
BLACKROCK INC COM 09247X101 5 10 SH   SOLE   0 0 10
CISCO SYS INC COM 17275R102 10 179 SH   SOLE   0 0 179
FIFTH THIRD BANCORP COM 316773100 6 200 SH   SOLE   0 0 200
JOHNSON & JOHNSON COM 478160104 7 53 SH   SOLE   0 0 53
LAS VEGAS SANDS CORP COM 517834107 5 86 SH   SOLE   0 0 86
LILLY ELI & CO COM 532457108 6 52 SH   SOLE   0 0 52
JPMORGAN CHASE & CO COM 46625H100 6 50 SH   SOLE   0 0 50
PEPSICO INC COM 713448108 10 80 SH   SOLE   0 0 80
AT&T INC COM 00206R102 3 75 SH   SOLE   0 0 75
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
DEERE & CO COM 244199105 5 30 SH   SOLE   0 0 30
FACEBOOK INC CL A 30303M102 6 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
LOUISIANA PAC CORP COM 546347105 5 200 SH   SOLE   0 0 200
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 5 340 SH   SOLE   0 0 340
ISHARES TR CORE S&P MCP ETF 464287507 22 111 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 19 331 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 51 174 SH   SOLE   0 0 174
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 6 55 SH   SOLE   0 0 55
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9 200 SH   SOLE   0 0 200
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 24 567 SH   SOLE   0 0 567
ISHARES TR CORE S&P500 ETF 464287200 6 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 5 SH   SOLE   0 0 5
VANGUARD INDEX FDS MID CAP ETF 922908629 2 12 SH   SOLE   0 0 12
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 8 180 SH   SOLE   0 0 180
ABBVIE INC 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 3 3 SH   SOLE   0 0 3
ALTRIA GROUP INC COM 02209S103 5 100 SH   SOLE   0 0 100
AMAZON COM INC COM 023135106 6 3 SH   SOLE   0 0 3
APPLE INC COM 037833100 4 20 SH   SOLE   0 0 20
BP PLC SPONSORED ADR 055622104 6 150 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 6 100 SH   SOLE   0 0 100
HELMERICH & PAYNE INC COM 423452101 3 50 SH   SOLE   0 0 50
INTEL CORP COM 458140100 10 200 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 2 100 SH   SOLE   0 0 100
VERIZON COMMUNICATIONS INC COM 92343V104 6 100 SH   SOLE   0 0 100
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 11 215 SH   SOLE   0 0 215
SPDR S&P 500 ETF TR TR UNIT 78462F103 32 108 SH   SOLE   0 0 108
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 4 35 SH   SOLE   0 0 35
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 21 385 SH   SOLE   0 0 385
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 AGGRES ALLOC ETF 464289859 23 415 SH   SOLE   0 0 415
ISHARES TR AGGRES ALLOC ETF 464289859 8 139 SH   SOLE   0 0 139
AMERICAN FIN TR INC COM CLASS A 02607T109 18 1,620 SH   SOLE   0 0 1,620
ISHARES TR AGGRES ALLOC ETF 464289859 6 103 SH   SOLE   0 0 103
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 1 500 SH   SOLE   0 0 500
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 47 850 SH   SOLE   0 0 850
NVIDIA CORP COM 67066G104 6 35 SH   SOLE   0 35 0
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 AGGRES ALLOC ETF 464289859 17 300 SH   SOLE   0 0 300
ATHERSYS INC COM 04744L106 8 5,000 SH   SOLE   0 5,000 0
NVIDIA CORP COM 67066G104 2 15 SH   SOLE   0 0 15
NEUROMETRIX INC COM 641255708 1 3,000 SH   SOLE   0 3,000 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 34 115 SH   SOLE   0 0 115
UNDER ARMOUR INC CL A 904311107 8 310 SH   SOLE   0 0 310
VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 10 1,002 SH   SOLE   0 0 1,002
ISHARES TR MBS ETF 464288588 14 133 SH   SOLE   0 0 133
ISHARES GOLD TRUST ISHARES 464285105 8 581 SH   SOLE   0 0 581
ISHARES TR CORE S&P MCP ETF 464287507 31 160 SH   SOLE   0 0 160
ISHARES TR RUS 1000 ETF 464287622 19 116 SH   SOLE   0 0 116
ISHARES TR 1 3 YR TREAS BD 464287457 14 160 SH   SOLE   0 0 160
ISHARES TR INTRM TR CRP ETF 464288638 27 470 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 73 249 SH   SOLE   0 0 249
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 10 92 SH   SOLE   0 0 92
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 7 524 SH   SOLE   0 0 524
ISHARES TR CORE S&P MCP ETF 464287507 31 158 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 26 458 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 75 255 SH   SOLE   0 0 255
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 9 82 SH   SOLE   0 0 82
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 34 817 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 28 95 SH   SOLE   0 0 95
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 4 34 SH   SOLE   0 0 34
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 13 301 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
AMERICAN FIN TR INC COM CLASS A 02607T109 44 4,063 SH   SOLE   0 0 4,063
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 13 220 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 35 120 SH   SOLE   0 0 120
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 4 39 SH   SOLE   0 0 39
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 50 915 SH   SOLE   0 0 915
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 18 325 SH   SOLE   0 0 325
ISHARES TR AGGRES ALLOC ETF 464289859 20 360 SH   SOLE   0 0 360
ISHARES TR GRWT ALLOCAT ETF 464289867 1 25 SH   SOLE   0 0 25
TESLA INC COM 88160R101 0 1 SH   SOLE   0 0 1
ISHARES TR AGGRES ALLOC ETF 464289859 13 236 SH   SOLE   0 0 236
ISHARES TR AGGRES ALLOC ETF 464289859 32 575 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 16 441 SH   SOLE   0 0 441
ISHARES TR AGGRES ALLOC ETF 464289859 59 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 26 132 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 65 221 SH   SOLE   0 0 221
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 9 81 SH   SOLE   0 0 81
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 29 694 SH   SOLE   0 0 694
ISHARES TR AGGRES ALLOC ETF 464289859 42 755 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 5 100 SH   SOLE   0 0 100
AMERICAN FIN TR INC COM CLASS A 02607T109 22 2,024 SH   SOLE   0 0 2,024
ISHARES TR MBS ETF 464288588 11 104 SH   SOLE   0 0 104
ISHARES GOLD TRUST ISHARES 464285105 4 325 SH   SOLE   0 0 325
ISHARES TR CORE S&P MCP ETF 464287507 19 96 SH   SOLE   0 0 96
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 15 261 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 13 257 SH   SOLE   0 0 257
SPDR S&P 500 ETF TR TR UNIT 78462F103 53 182 SH   SOLE   0 0 182
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 8 69 SH   SOLE   0 0 69
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 25 589 SH   SOLE   0 0 589
AMERICAN FIN TR INC COM CLASS A 02607T109 27 2,442 SH   SOLE   0 0 2,442
ISHARES TR AGGRES ALLOC ETF 464289859 7 120 SH   SOLE   0 0 120
SPDR S&P 500 ETF TR TR UNIT 78462F103 1 2 SH   SOLE   0 0 2
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 131 2,855 SH   SOLE   0 0 2,855
ISHARES TR AGGRES ALLOC ETF 464289859 65 1,179 SH   SOLE   0 0 1,179
AMERICAN FIN TR INC COM CLASS A 02607T109 14 1,311 SH   SOLE   0 0 1,311
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 5 119 SH   SOLE   0 0 119
ISHARES TR AGGRES ALLOC ETF 464289859 13 244 SH   SOLE   0 0 244
AMERICAN FIN TR INC COM CLASS A 02607T109 16 1,450 SH   SOLE   0 0 1,450
YRC WORLDWIDE INC COM PAR $.01 984249607 1 211 SH   SOLE   0 0 211
ISHARES TR GRWT ALLOCAT ETF 464289867 25 550 SH   SOLE   0 0 550
ISHARES TR AGGRES ALLOC ETF 464289859 35 640 SH   SOLE   0 0 640
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 7 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 94 SH   SOLE   0 0 94
ISHARES TR SH TR CRPORT ETF 464288646 8 143 SH   SOLE   0 0 143
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 3 67 SH   SOLE   0 0 67
SPDR S&P 500 ETF TR TR UNIT 78462F103 17 57 SH   SOLE   0 0 57
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 2 21 SH   SOLE   0 0 21
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 8 180 SH   SOLE   0 0 180
INVITAE CORP COM 46185L103 65 2,750 SH   SOLE   0 0 2,750
ALCON INC ORD SHS H01301128 6 100 SH   SOLE   0 0 100
ALPHABET INC CAP STK CL A 02079K305 54 50 SH   SOLE   0 0 50
AMAZON COM INC COM 023135106 47 25 SH   SOLE   0 0 25
APPLE INC COM 037833100 69 350 SH   SOLE   0 0 350
ATHERSYS INC COM 04744L106 17 10,000 SH   SOLE   0 10,000 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 64 300 SH   SOLE   0 0 300
CBS CORP NEW CL B 124857202 50 1,000 SH   SOLE   0 0 1,000
CAVCO INDS INC DEL COM 149568107 35 225 SH   SOLE   0 0 225
CELGENE CORP COM 151020104 74 800 SH   SOLE   0 0 800
DISCOVERY INC COM SER A 25470F104 61 2,000 SH   SOLE   0 0 2,000
DISNEY WALT CO COM DISNEY 254687106 77 550 SH   SOLE   0 0 550
GENERAL MTRS CO COM 37045V100 48 1,250 SH   SOLE   0 0 1,250
GILEAD SCIENCES INC COM 375558103 51 750 SH   SOLE   0 0 750
CIGNA CORP NEW COM 125523100 39 250 SH   SOLE   0 0 250
HUNTINGTON INGALLS INDS INC COM 446413106 56 250 SH   SOLE   0 0 250
INTERNATIONAL BUSINESS MACHS COM 459200101 69 500 SH   SOLE   0 500 0
JD COM INC SPON ADR CL A 47215P106 61 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
MADISON SQUARE GARDEN CO NEW CL A 55825T103 42 150 SH   SOLE   0 0 150
NVIDIA CORP COM 67066G104 57 350 SH   SOLE   0 350 0
NOVARTIS A G SPONSORED ADR 66987V109 46 500 SH   SOLE   0 0 500
PYXUS INTL INC COM 74737V106 30 2,000 SH   SOLE   0 2,000 0
PAPA JOHNS INTL INC COM 698813102 45 1,000 SH   SOLE   0 1,000 0
QUALCOMM INC COM 747525103 38 500 SH   SOLE   0 500 0
RAYTHEON CO COM NEW 755111507 52 300 SH   SOLE   0 0 300
SPLUNK INC COM 848637104 63 500 SH   SOLE   0 0 500
SONY CORP SPONSORED ADR 835699307 39 750 SH   SOLE   0 750 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 58 400 SH   SOLE   0 0 400
UNDER ARMOUR INC CL C 904311206 72 3,250 SH   SOLE   0 0 3,250
TJX COS INC NEW COM 872540109 53 1,000 SH   SOLE   0 0 1,000
TANDEM DIABETES CARE INC COM NEW 875372203 39 600 SH   SOLE   0 0 600
TELADOC HEALTH INC COM 87918A105 50 750 SH   SOLE   0 0 750
VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 71 7,500 SH   SOLE   0 0 7,500
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 81 4,000 SH   SOLE   0 0 4,000
INVESCO DB MLTI SECTR CMMTY PRECIOUS METAL 46140H502 105 2,700 SH   SOLE   0 0 2,700
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 91 3,500 SH   SOLE   0 0 3,500
REAVES UTIL INCOME FD COM SH BEN INT 756158101 90 2,500 SH   SOLE   0 0 2,500
PROSHARES TR HGH YLD INT RATE 74348A541 99 1,500 SH   SOLE   0 0 1,500
PROSHARES TR PSHS SHT OIL&GAS 74347R222 37 1,500 SH   SOLE   0 0 1,500
PROSHARES TR PSHS SHORT DOW30 74347B235 53 1,000 SH   SOLE   0 1,000 0
VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 95 10,000 SH   SOLE   0 10,000 0
DISNEY WALT CO COM DISNEY 254687106 11 78 SH   SOLE   0 0 78
APPLE INC COM 037833100 2 12 SH   SOLE   0 0 12
AMAZON COM INC COM 023135106 4 2 SH   SOLE   0 0 2
MONGODB INC CL A 60937P106 2 10 SH   SOLE   0 0 10
DISNEY WALT CO COM DISNEY 254687106 20 140 SH   SOLE   0 0 140
DISNEY WALT CO COM DISNEY 254687106 24 175 SH   SOLE   0 175 0
FACEBOOK INC CL A 30303M102 29 149 SH   SOLE   0 0 149
CONSTELLATION BRANDS INC CL A 21036P108 4 20 SH   SOLE   0 0 20
SLACK TECHNOLOGIES INC COM CL A 83088V102 13 334 SH   SOLE   0 0 334
SLACK TECHNOLOGIES INC COM CL A 83088V102 4 105 SH   SOLE   0 0 105
AMAZON COM INC COM 023135106 6 3 SH   SOLE   0 0 3
AMAZON COM INC COM 023135106 11 6 SH   SOLE   0 0 6
SLACK TECHNOLOGIES INC COM CL A 83088V102 5 128 SH   SOLE   0 0 128
AMAZON COM INC COM 023135106 76 40 SH   SOLE   0 0 40
ISHARES TR US AER DEF ETF 464288760 6 30 SH   SOLE   0 0 30
SLACK TECHNOLOGIES INC COM CL A 83088V102 17 463 SH   SOLE   0 0 463
DISNEY WALT CO COM DISNEY 254687106 5 35 SH   SOLE   0 0 35
AMAZON COM INC COM 023135106 28 15 SH   SOLE   0 0 15
AMERICAN FIN TR INC COM CLASS A 02607T109 1 124 SH   SOLE   0 0 124
SPDR GOLD TRUST GOLD SHS 78463V107 18 133 SH   SOLE   0 0 133
AMAZON COM INC COM 023135106 6 3 SH   SOLE   0 0 3
APPLE INC COM 037833100 13 65 SH   SOLE   0 0 65
ISHARES TR US AER DEF ETF 464288760 11 52 SH   SOLE   0 0 52
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 15 288 SH   SOLE   0 0 288
AMAZON COM INC COM 023135106 2 1 SH   SOLE   0 0 1
ISHARES TR US AER DEF ETF 464288760 4 21 SH   SOLE   0 0 21
NVIDIA CORP COM 67066G104 3 21 SH   SOLE   0 0 21
DISNEY WALT CO COM DISNEY 254687106 9 68 SH   SOLE   0 0 68
VANGUARD WORLD FDS INF TECH ETF 92204A702 10 47 SH   SOLE   0 0 47
DISNEY WALT CO COM DISNEY 254687106 18 131 SH   SOLE   0 0 131
ISHARES TR U.S. FINLS ETF 464287788 5 42 SH   SOLE   0 0 42
ISHARES TR US AER DEF ETF 464288760 6 30 SH   SOLE   0 0 30
ALPHABET INC CAP STK CL C 02079K107 11 10 SH   SOLE   0 0 10
NVIDIA CORP COM 67066G104 3 16 SH   SOLE   0 0 16
AMAZON COM INC COM 023135106 23 12 SH   SOLE   0 0 12
AMERICAN FIN TR INC COM CLASS A 02607T109 9 800 SH   SOLE   0 0 800
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 14 930 SH   SOLE   0 0 930
EATON VANCE LTD DUR INCOME F COM 27828H105 13 1,000 SH   SOLE   0 0 1,000
EXXON MOBIL CORP COM 30231G102 31 400 SH   SOLE   0 0 400
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 35 2,657 SH   SOLE   0 0 2,657
NUVEEN PFD & INCM SECURTIES COM 67072C105 9 932 SH   SOLE   0 0 932
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 42 435 SH   SOLE   0 0 435
AMAZON COM INC COM 023135106 4 2 SH   SOLE   0 0 2
APPLE INC COM 037833100 20 100 SH   SOLE   0 0 100
AMAZON COM INC COM 023135106 4 2 SH   SOLE   0 0 2
APPLE INC COM 037833100 1 3 SH   SOLE   0 0 3
ISHARES TR U.S. FINLS ETF 464287788 6 50 SH   SOLE   0 0 50
ISHARES TR US AER DEF ETF 464288760 6 30 SH   SOLE   0 0 30
FACEBOOK INC CL A 30303M102 17 90 SH   SOLE   0 0 90
FORD MTR CO DEL COM 345370860 1 70 SH   SOLE   0 0 70
CONSTELLATION BRANDS INC CL A 21036P108 4 20 SH   SOLE   0 0 20
ALPHABET INC CAP STK CL C 02079K107 3 3 SH   SOLE   0 0 3
APPLE INC COM 037833100 8 40 SH   SOLE   0 0 40
AMERICAN FIN TR INC COM CLASS A 02607T109 2 200 SH   SOLE   0 0 200
SALESFORCE COM INC COM 79466L302 11 70 SH   SOLE   0 0 70
DISNEY WALT CO COM DISNEY 254687106 10 72 SH   SOLE   0 0 72
SLACK TECHNOLOGIES INC COM CL A 83088V102 10 257 SH   SOLE   0 0 257
DISNEY WALT CO COM DISNEY 254687106 16 112 SH   SOLE   0 0 112
ISHARES TR U.S. FINLS ETF 464287788 4 32 SH   SOLE   0 0 32
ISHARES TR US AER DEF ETF 464288760 5 23 SH   SOLE   0 0 23
SLACK TECHNOLOGIES INC COM CL A 83088V102 7 193 SH   SOLE   0 0 193
SLACK TECHNOLOGIES INC COM CL A 83088V102 13 347 SH   SOLE   0 0 347
MONGODB INC CL A 60937P106 4 28 SH   SOLE   0 0 28
DISNEY WALT CO COM DISNEY 254687106 12 89 SH   SOLE   0 0 89
ISHARES TR U.S. FINLS ETF 464287788 3 25 SH   SOLE   0 0 25
ISHARES TR US AER DEF ETF 464288760 4 17 SH   SOLE   0 0 17
DISNEY WALT CO COM DISNEY 254687106 25 180 SH   SOLE   0 0 180
SLACK TECHNOLOGIES INC COM CL A 83088V102 15 399 SH   SOLE   0 0 399
AT&T INC COM 00206R102 8 225 SH   SOLE   0 0 225
VANGUARD WORLD FDS INF TECH ETF 92204A702 1 7 SH   SOLE   0 0 7
SLACK TECHNOLOGIES INC COM CL A 83088V102 13 347 SH   SOLE   0 0 347
AMAZON COM INC COM 023135106 4 2 SH   SOLE   0 0 2
APPLE INC COM 037833100 1 3 SH   SOLE   0 0 3
ALPHABET INC CAP STK CL C 02079K107 11 10 SH   SOLE   0 0 10
AMERICAN FIN TR INC COM CLASS A 02607T109 8 748 SH   SOLE   0 0 748
SLACK TECHNOLOGIES INC COM CL A 83088V102 3 72 SH   SOLE   0 0 72
AMAZON COM INC COM 023135106 6 3 SH   SOLE   0 0 3
AMAZON COM INC COM 023135106 21 11 SH   SOLE   0 0 11
AMAZON COM INC COM 023135106 21 11 SH   SOLE   0 0 11
AMAZON COM INC COM 023135106 21 11 SH   SOLE   0 0 11
CHESAPEAKE ENERGY CORP COM 165167107 70 35,934 SH   SOLE   0 0 35,934
LONESTAR RES US INC CL A VTG 54240F103 14 6,000 SH   SOLE   0 0 6,000
ISHARES TR US AER DEF ETF 464288760 16 73 SH   SOLE   0 0 73
AMAZON COM INC COM 023135106 13 7 SH   SOLE   0 0 7
FACEBOOK INC CL A 30303M102 46 239 SH   SOLE   0 0 239
SLACK TECHNOLOGIES INC COM CL A 83088V102 2 41 SH   SOLE   0 0 41
SLACK TECHNOLOGIES INC COM CL A 83088V102 8 218 SH   SOLE   0 0 218
AMAZON COM INC COM 023135106 9 5 SH   SOLE   0 0 5
MONGODB INC CL A 60937P106 9 60 SH   SOLE   0 0 60
ISHARES TR US AER DEF ETF 464288760 9 41 SH   SOLE   0 0 41
SLACK TECHNOLOGIES INC COM CL A 83088V102 7 180 SH   SOLE   0 0 180
ALPHABET INC CAP STK CL C 02079K107 22 20 SH   SOLE   0 0 20
AMAZON COM INC COM 023135106 47 25 SH   SOLE   0 0 25
APPLE INC COM 037833100 30 150 SH   SOLE   0 150 0
CONSTELLATION BRANDS INC CL A 21036P108 20 100 SH   SOLE   0 0 100
ISHARES TR US AER DEF ETF 464288760 27 125 SH   SOLE   0 0 125
NVIDIA CORP COM 67066G104 10 60 SH   SOLE   0 60 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 19 515 SH   SOLE   0 0 515
AMAZON COM INC COM 023135106 9 5 SH   SOLE   0 0 5
CHESAPEAKE ENERGY CORP COM 165167107 6 2,994 SH   SOLE   0 0 2,994
CONSTELLATION BRANDS INC CL A 21036P108 10 50 SH   SOLE   0 0 50
ISHARES TR US AER DEF ETF 464288760 30 140 SH   SOLE   0 0 140
MONGODB INC CL A 60937P106 7 45 SH   SOLE   0 0 45
NVIDIA CORP COM 67066G104 10 60 SH   SOLE   0 0 60
SLACK TECHNOLOGIES INC COM CL A 83088V102 10 257 SH   SOLE   0 0 257
CELGENE CORP COM 151020104 22 240 SH   SOLE   0 0 240
CONSTELLATION BRANDS INC CL A 21036P108 9 48 SH   SOLE   0 0 48
FACEBOOK INC CL A 30303M102 104 540 SH   SOLE   0 0 540
HUMANA INC COM 444859102 27 100 SH   SOLE   0 0 100
ISHARES TR CORE S&P MCP ETF 464287507 12 61 SH   SOLE   0 0 61
ISHARES TR CORE S&P500 ETF 464287200 11 38 SH   SOLE   0 0 38
ISHARES TR RUSSELL 2000 ETF 464287655 11 71 SH   SOLE   0 0 71
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 1 42 SH   SOLE   0 0 42
ISHARES TR CORE US AGGBD ET 464287226 2 21 SH   SOLE   0 0 21
JOHNSON & JOHNSON COM 478160104 6 45 SH   SOLE   0 0 45
JPMORGAN CHASE & CO COM 46625H100 3 30 SH   SOLE   0 0 30
ORACLE CORP COM 68389X105 6 100 SH   SOLE   0 0 100
PROCTER AND GAMBLE CO COM 742718109 3 30 SH   SOLE   0 0 30
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2 87 SH   SOLE   0 0 87
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2 28 SH   SOLE   0 0 28
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3 32 SH   SOLE   0 0 32
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3 22 SH   SOLE   0 0 22
SLACK TECHNOLOGIES INC COM CL A 83088V102 15 412 SH   SOLE   0 0 412
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 4 83 SH   SOLE   0 0 83
VANGUARD WORLD FDS INF TECH ETF 92204A702 3 16 SH   SOLE   0 0 16
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 10 230 SH   SOLE   0 0 230
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2 19 SH   SOLE   0 0 19
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 10 244 SH   SOLE   0 0 244
ISHARES TR US AER DEF ETF 464288760 12 54 SH   SOLE   0 0 54
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 9 55 SH   SOLE   0 0 55
AMAZON COM INC COM 023135106 40 21 SH   SOLE   0 0 21
APPLE INC COM 037833100 22 112 SH   SOLE   0 0 112
CONSTELLATION BRANDS INC CL A 21036P108 10 52 SH   SOLE   0 0 52
ISHARES TR US AER DEF ETF 464288760 6 28 SH   SOLE   0 0 28
NVIDIA CORP COM 67066G104 2 10 SH   SOLE   0 0 10
SLACK TECHNOLOGIES INC COM CL A 83088V102 13 334 SH   SOLE   0 0 334
ALPHABET INC CAP STK CL C 02079K107 11 10 SH   SOLE   0 0 10
AMAZON COM INC COM 023135106 19 10 SH   SOLE   0 0 10
BIOGEN INC COM 09062X103 4 17 SH   SOLE   0 0 17
CONSTELLATION BRANDS INC CL A 21036P108 20 100 SH   SOLE   0 0 100
ISHARES TR U.S. FINLS ETF 464287788 22 175 SH   SOLE   0 0 175
ISHARES TR US AER DEF ETF 464288760 51 240 SH   SOLE   0 0 240
SALESFORCE COM INC COM 79466L302 16 105 SH   SOLE   0 0 105
SLACK TECHNOLOGIES INC COM CL A 83088V102 14 386 SH   SOLE   0 0 386
UNIVERSAL DISPLAY CORP COM 91347P105 9 50 SH   SOLE   0 0 50
VISA INC COM CL A 92826C839 65 375 SH   SOLE   0 0 375
YEXT INC COM 98585N106 8 400 SH   SOLE   0 0 400
AMAZON COM INC COM 023135106 11 6 SH   SOLE   0 0 6
ISHARES TR US AER DEF ETF 464288760 7 34 SH   SOLE   0 0 34
SLACK TECHNOLOGIES INC COM CL A 83088V102 19 515 SH   SOLE   0 0 515
ISHARES TR U.S. FINLS ETF 464287788 8 67 SH   SOLE   0 0 67
ISHARES TR US AER DEF ETF 464288760 11 52 SH   SOLE   0 0 52
APPLE INC COM 037833100 40 200 SH   SOLE   0 0 200
CONSTELLATION BRANDS INC CL A 21036P108 39 200 SH   SOLE   0 0 200
MONGODB INC CL A 60937P106 61 400 SH   SOLE   0 0 400
NVIDIA CORP COM 67066G104 37 228 SH   SOLE   0 0 228
ISHARES TR US AER DEF ETF 464288760 6 30 SH   SOLE   0 0 30
SLACK TECHNOLOGIES INC COM CL A 83088V102 19 515 SH   SOLE   0 0 515
UNIVERSAL DISPLAY CORP COM 91347P105 5 26 SH   SOLE   0 0 26
SLACK TECHNOLOGIES INC COM CL A 83088V102 39 1,030 SH   SOLE   0 0 1,030
AMAZON COM INC COM 023135106 6 3 SH   SOLE   0 0 3
SLACK TECHNOLOGIES INC COM CL A 83088V102 12 322 SH   SOLE   0 0 322
AMAZON COM INC COM 023135106 19 10 SH   SOLE   0 0 10
ISHARES TR US AER DEF ETF 464288760 21 100 SH   SOLE   0 0 100
SLACK TECHNOLOGIES INC COM CL A 83088V102 19 515 SH   SOLE   0 0 515
AMAZON COM INC COM 023135106 44 23 SH   SOLE   0 0 23
CONSTELLATION BRANDS INC CL A 21036P108 20 100 SH   SOLE   0 0 100
DELL TECHNOLOGIES INC CL C 24703L202 10 200 SH   SOLE   0 0 200
ISHARES TR US AER DEF ETF 464288760 28 133 SH   SOLE   0 0 133
SLACK TECHNOLOGIES INC COM CL A 83088V102 39 1,030 SH   SOLE   0 0 1,030
AMAZON COM INC COM 023135106 11 6 SH   SOLE   0 0 6
ISHARES TR U.S. FINLS ETF 464287788 6 50 SH   SOLE   0 0 50
ISHARES TR US AER DEF ETF 464288760 7 35 SH   SOLE   0 0 35
NETFLIX INC COM 64110L106 9 25 SH   SOLE   0 0 25
AMAZON COM INC COM 023135106 19 10 SH   SOLE   0 0 10
AMAZON COM INC COM 023135106 32 17 SH   SOLE   0 0 17
APPLE INC COM 037833100 66 335 SH   SOLE   0 0 335
CONSTELLATION BRANDS INC CL A 21036P108 27 137 SH   SOLE   0 0 137
ISHARES TR US AER DEF ETF 464288760 20 92 SH   SOLE   0 0 92
NVIDIA CORP COM 67066G104 25 150 SH   SOLE   0 150 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 19 515 SH   SOLE   0 0 515
TESLA INC COM 88160R101 6 25 SH   SOLE   0 0 25
AMAZON COM INC COM 023135106 9 5 SH   SOLE   0 0 5
ISHARES TR US AER DEF ETF 464288760 6 27 SH   SOLE   0 0 27
ATLASSIAN CORP PLC CL A G06242104 39 300 SH   SOLE   0 0 300
SLACK TECHNOLOGIES INC COM CL A 83088V102 39 1,030 SH   SOLE   0 0 1,030
SLACK TECHNOLOGIES INC COM CL A 83088V102 19 515 SH   SOLE   0 0 515
SLACK TECHNOLOGIES INC COM CL A 83088V102 48 1,288 SH   SOLE   0 0 1,288
AMAZON COM INC COM 023135106 32 17 SH   SOLE   0 0 17
CONSTELLATION BRANDS INC CL A 21036P108 7 38 SH   SOLE   0 0 38
ISHARES TR US AER DEF ETF 464288760 8 36 SH   SOLE   0 0 36
SLACK TECHNOLOGIES INC COM CL A 83088V102 18 489 SH   SOLE   0 0 489
AMAZON COM INC COM 023135106 15 8 SH   SOLE   0 0 8
ISHARES TR U.S. FINLS ETF 464287788 5 42 SH   SOLE   0 0 42
ISHARES TR US AER DEF ETF 464288760 6 26 SH   SOLE   0 0 26
MICRON TECHNOLOGY INC COM 595112103 2 59 SH   SOLE   0 0 59
AMAZON COM INC COM 023135106 13 7 SH   SOLE   0 0 7
CONSTELLATION BRANDS INC CL A 21036P108 14 72 SH   SOLE   0 0 72
ISHARES TR US AER DEF ETF 464288760 13 62 SH   SOLE   0 0 62
ALPHABET INC CAP STK CL C 02079K107 3 3 SH   SOLE   0 0 3
AMAZON COM INC COM 023135106 23 12 SH   SOLE   0 0 12
CONSTELLATION BRANDS INC CL A 21036P108 20 100 SH   SOLE   0 0 100
ISHARES TR US AER DEF ETF 464288760 20 95 SH   SOLE   0 0 95
SLACK TECHNOLOGIES INC COM CL A 83088V102 34 901 SH   SOLE   0 0 901
AMAZON COM INC COM 023135106 19 10 SH   SOLE   0 0 10
APPLE INC COM 037833100 19 95 SH   SOLE   0 0 95
NETFLIX INC COM 64110L106 9 25 SH   SOLE   0 0 25
SLACK TECHNOLOGIES INC COM CL A 83088V102 10 257 SH   SOLE   0 0 257
ALPHABET INC CAP STK CL C 02079K107 8 7 SH   SOLE   0 0 7
AMAZON COM INC COM 023135106 19 10 SH   SOLE   0 0 10
CONSTELLATION BRANDS INC CL A 21036P108 10 50 SH   SOLE   0 0 50
ISHARES TR US AER DEF ETF 464288760 11 52 SH   SOLE   0 0 52
SLACK TECHNOLOGIES INC COM CL A 83088V102 7 195 SH   SOLE   0 0 195
ALPHABET INC CAP STK CL C 02079K107 35 32 SH   SOLE   0 0 32
AMAZON COM INC COM 023135106 40 21 SH   SOLE   0 0 21
APPLE INC COM 037833100 63 320 SH   SOLE   0 0 320
ATLASSIAN CORP PLC CL A G06242104 38 290 SH   SOLE   0 0 290
CONSTELLATION BRANDS INC CL A 21036P108 29 145 SH   SOLE   0 0 145
DELL TECHNOLOGIES INC CL C 24703L202 25 500 SH   SOLE   0 0 500
ISHARES TR US AER DEF ETF 464288760 91 425 SH   SOLE   0 0 425
MONGODB INC CL A 60937P106 39 255 SH   SOLE   0 0 255
NVIDIA CORP COM 67066G104 26 156 SH   SOLE   0 0 156
SLACK TECHNOLOGIES INC COM CL A 83088V102 48 1,288 SH   SOLE   0 0 1,288
AMAZON COM INC COM 023135106 36 19 SH   SOLE   0 0 19
ALPHABET INC CAP STK CL C 02079K107 5 5 SH   SOLE   0 0 5
AMAZON COM INC COM 023135106 6 3 SH   SOLE   0 0 3
ISHARES TR US AER DEF ETF 464288760 10 48 SH   SOLE   0 0 48
SLACK TECHNOLOGIES INC COM CL A 83088V102 19 515 SH   SOLE   0 0 515
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
CONSTELLATION BRANDS INC CL A 21036P108 4 20 SH   SOLE   0 0 20
ISHARES TR US AER DEF ETF 464288760 4 18 SH   SOLE   0 0 18
AMAZON COM INC COM 023135106 6 3 SH   SOLE   0 0 3
SLACK TECHNOLOGIES INC COM CL A 83088V102 21 553 SH   SOLE   0 0 553
ALPHABET INC CAP STK CL C 02079K107 8 7 SH   SOLE   0 0 7
AMAZON COM INC COM 023135106 9 5 SH   SOLE   0 0 5
APPLE INC COM 037833100 26 131 SH   SOLE   0 0 131
ISHARES TR US AER DEF ETF 464288760 12 55 SH   SOLE   0 0 55
NVIDIA CORP COM 67066G104 13 77 SH   SOLE   0 0 77
SLACK TECHNOLOGIES INC COM CL A 83088V102 14 386 SH   SOLE   0 0 386
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FACEBOOK INC CL A 30303M102 10 50 SH   SOLE   0 0 50
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CONSTELLATION BRANDS INC CL A 21036P108 47 238 SH   SOLE   0 0 238
ISHARES TR US AER DEF ETF 464288760 146 680 SH   SOLE   0 0 680
NVIDIA CORP COM 67066G104 42 258 SH   SOLE   0 0 258
SLACK TECHNOLOGIES INC COM CL A 83088V102 87 2,318 SH   SOLE   0 0 2,318
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ISHARES TR US AER DEF ETF 464288760 122 571 SH   SOLE   0 0 571
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ALPHABET INC CAP STK CL C 02079K107 2 2 SH   SOLE   0 0 2
AMAZON COM INC COM 023135106 4 2 SH   SOLE   0 0 2
CONSTELLATION BRANDS INC CL A 21036P108 5 24 SH   SOLE   0 0 24
ISHARES TR US AER DEF ETF 464288760 5 24 SH   SOLE   0 0 24
SLACK TECHNOLOGIES INC COM CL A 83088V102 4 103 SH   SOLE   0 0 103
CONSTELLATION BRANDS INC CL A 21036P108 7 38 SH   SOLE   0 0 38
ISHARES TR US AER DEF ETF 464288760 8 36 SH   SOLE   0 0 36
ALPHABET INC CAP STK CL C 02079K107 13 12 SH   SOLE   0 0 12
AMAZON COM INC COM 023135106 15 8 SH   SOLE   0 0 8
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CHEVRON CORP NEW COM 166764100 6 45 SH   SOLE   0 0 45
CLOROX CO DEL COM 189054109 4 27 SH   SOLE   0 0 27
CONSTELLATION BRANDS INC CL A 21036P108 9 45 SH   SOLE   0 0 45
EXXON MOBIL CORP COM 30231G102 2 31 SH   SOLE   0 0 31
ISHARES TR CORE S&P SCP ETF 464287804 2 31 SH   SOLE   0 0 31
ISHARES TR S&P MC 400VL ETF 464287705 2 15 SH   SOLE   0 0 15
ISHARES TR US AER DEF ETF 464288760 25 118 SH   SOLE   0 0 118
JOHNSON & JOHNSON COM 478160104 4 31 SH   SOLE   0 0 31
MONGODB INC CL A 60937P106 14 90 SH   SOLE   0 0 90
NVIDIA CORP COM 67066G104 29 175 SH   SOLE   0 0 175
SLACK TECHNOLOGIES INC COM CL A 83088V102 19 515 SH   SOLE   0 0 515
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ALPHABET INC CAP STK CL C 02079K107 15 14 SH   SOLE   0 0 14
AMAZON COM INC COM 023135106 21 11 SH   SOLE   0 0 11
ISHARES TR US AER DEF ETF 464288760 28 129 SH   SOLE   0 0 129
AMAZON COM INC COM 023135106 4 2 SH   SOLE   0 0 2
CONSTELLATION BRANDS INC CL A 21036P108 9 44 SH   SOLE   0 0 44
ISHARES TR US AER DEF ETF 464288760 9 44 SH   SOLE   0 0 44
SLACK TECHNOLOGIES INC COM CL A 83088V102 10 257 SH   SOLE   0 0 257
AMAZON COM INC COM 023135106 42 22 SH   SOLE   0 0 22
CONSTELLATION BRANDS INC CL A 21036P108 11 55 SH   SOLE   0 0 55
ISHARES TR US AER DEF ETF 464288760 34 158 SH   SOLE   0 0 158
SLACK TECHNOLOGIES INC COM CL A 83088V102 34 901 SH   SOLE   0 0 901
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ISHARES TR US AER DEF ETF 464288760 6 27 SH   SOLE   0 0 27
SLACK TECHNOLOGIES INC COM CL A 83088V102 5 128 SH   SOLE   0 0 128
AMAZON COM INC COM 023135106 28 15 SH   SOLE   0 0 15
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ISHARES TR US AER DEF ETF 464288760 6 26 SH   SOLE   0 0 26
AMAZON COM INC COM 023135106 11 6 SH   SOLE   0 0 6
ISHARES TR U.S. FINLS ETF 464287788 6 50 SH   SOLE   0 0 50
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ISHARES TR US AER DEF ETF 464288760 9 44 SH   SOLE   0 0 44
SLACK TECHNOLOGIES INC COM CL A 83088V102 10 257 SH   SOLE   0 0 257
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CONSTELLATION BRANDS INC CL A 21036P108 7 37 SH   SOLE   0 0 37
ISHARES TR US AER DEF ETF 464288760 14 67 SH   SOLE   0 0 67
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NVIDIA CORP COM 67066G104 25 155 SH   SOLE   0 0 155
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SPDR S&P 500 ETF TR TR UNIT 78462F103 21 70 SH   SOLE   0 0 70
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CONSTELLATION BRANDS INC CL A 21036P108 45 230 SH   SOLE   0 0 230
DELL TECHNOLOGIES INC CL C 24703L202 14 280 SH   SOLE   0 0 280
NVIDIA CORP COM 67066G104 44 270 SH   SOLE   0 0 270
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ISHARES TR US AER DEF ETF 464288760 27 125 SH   SOLE   0 0 125
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ISHARES TR US AER DEF ETF 464288760 13 60 SH   SOLE   0 0 60
NVIDIA CORP COM 67066G104 4 25 SH   SOLE   0 25 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 10 257 SH   SOLE   0 0 257
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CONSTELLATION BRANDS INC CL A 21036P108 29 149 SH   SOLE   0 0 149
ISHARES TR US AER DEF ETF 464288760 28 132 SH   SOLE   0 0 132
SLACK TECHNOLOGIES INC COM CL A 83088V102 5 128 SH   SOLE   0 0 128
AMAZON COM INC COM 023135106 74 39 SH   SOLE   0 0 39
ISHARES TR US AER DEF ETF 464288760 41 190 SH   SOLE   0 0 190
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ISHARES TR US AER DEF ETF 464288760 7 35 SH   SOLE   0 0 35
NVIDIA CORP COM 67066G104 8 50 SH   SOLE   0 50 0
AMAZON COM INC COM 023135106 159 84 SH   SOLE   0 0 84
CONSTELLATION BRANDS INC CL A 21036P108 56 285 SH   SOLE   0 0 285
ISHARES TR US AER DEF ETF 464288760 116 541 SH   SOLE   0 0 541
MONGODB INC CL A 60937P106 87 575 SH   SOLE   0 0 575
NVIDIA CORP COM 67066G104 57 350 SH   SOLE   0 0 350
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ISHARES TR US AER DEF ETF 464288760 4 17 SH   SOLE   0 0 17
MONGODB INC CL A 60937P106 5 32 SH   SOLE   0 0 32
AMAZON COM INC COM 023135106 25 13 SH   SOLE   0 0 13
ISHARES TR US AER DEF ETF 464288760 16 77 SH   SOLE   0 0 77
AMAZON COM INC COM 023135106 21 11 SH   SOLE   0 0 11
CONSTELLATION BRANDS INC CL A 21036P108 11 55 SH   SOLE   0 0 55
ISHARES TR US AER DEF ETF 464288760 21 100 SH   SOLE   0 0 100
NVIDIA CORP COM 67066G104 10 60 SH   SOLE   0 0 60
SLACK TECHNOLOGIES INC COM CL A 83088V102 10 257 SH   SOLE   0 0 257
AMAZON COM INC COM 023135106 9 5 SH   SOLE   0 0 5
ISHARES TR US AER DEF ETF 464288760 6 27 SH   SOLE   0 0 27
AMAZON COM INC COM 023135106 9 5 SH   SOLE   0 0 5
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ISHARES TR US AER DEF ETF 464288760 21 100 SH   SOLE   0 0 100
SLACK TECHNOLOGIES INC COM CL A 83088V102 5 141 SH   SOLE   0 0 141
AMAZON COM INC COM 023135106 6 3 SH   SOLE   0 0 3
APPLE INC COM 037833100 6 30 SH   SOLE   0 0 30
CONSTELLATION BRANDS INC CL A 21036P108 5 27 SH   SOLE   0 0 27
ISHARES TR US AER DEF ETF 464288760 6 26 SH   SOLE   0 0 26
SLACK TECHNOLOGIES INC COM CL A 83088V102 6 167 SH   SOLE   0 0 167
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NVIDIA CORP COM 67066G104 10 60 SH   SOLE   0 0 60
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DISNEY WALT CO COM DISNEY 254687106 27 190 SH   SOLE   0 0 190
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EXXON MOBIL CORP COM 30231G102 20 256 SH   SOLE   0 0 256
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HOME DEPOT INC COM 437076102 11 53 SH   SOLE   0 0 53
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MEDTRONIC PLC SHS G5960L103 11 116 SH   SOLE   0 0 116
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UNITED TECHNOLOGIES CORP COM 913017109 10 78 SH   SOLE   0 0 78
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FACEBOOK INC CL A 30303M102 17 87 SH   SOLE   0 0 87
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ORACLE CORP COM 68389X105 2 40 SH   SOLE   0 0 40
AMAZON COM INC COM 023135106 38 20 SH   SOLE   0 0 20
CUMMINS INC COM 231021106 4 22 SH   SOLE   0 0 22
FACEBOOK INC CL A 30303M102 63 328 SH   SOLE   0 0 328
FEDEX CORP COM 31428X106 3 17 SH   SOLE   0 0 17
HUNTINGTON INGALLS INDS INC COM 446413106 11 50 SH   SOLE   0 50 0
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 22 718 SH   SOLE   0 0 718
LOCKHEED MARTIN CORP COM 539830109 18 50 SH   SOLE   0 0 50
MARATHON PETE CORP COM 56585A102 6 112 SH   SOLE   0 0 112
MICROSOFT CORP COM 594918104 75 558 SH   SOLE   0 0 558
PRUDENTIAL FINL INC COM 744320102 6 61 SH   SOLE   0 0 61
SOUTHWEST AIRLS CO COM 844741108 29 573 SH   SOLE   0 0 573
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 5 123 SH   SOLE   0 0 123
TEXTRON INC COM 883203101 11 200 SH   SOLE   0 0 200
TYSON FOODS INC CL A 902494103 6 74 SH   SOLE   0 0 74
U S SILICA HLDGS INC COM 90346E103 1 105 SH   SOLE   0 0 105
AT&T INC COM 00206R102 56 1,666 SH   SOLE   0 0 1,666
ALTRIA GROUP INC COM 02209S103 44 928 SH   SOLE   0 0 928
BOEING CO COM 097023105 98 270 SH   SOLE   0 0 270
COHEN & STEERS TOTAL RETURN COM 19247R103 106 7,496 SH   SOLE   0 0 7,496
DOMINION ENERGY INC COM 25746U109 17 222 SH   SOLE   0 0 222
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 0 8 SH   SOLE   0 0 8
KRAFT HEINZ CO COM 500754106 5 147 SH   SOLE   0 0 147
ISHARES TR PFD AND INCM SEC 464288687 101 2,752 SH   SOLE   0 0 2,752
ISHARES TR CORE US AGGBD ET 464287226 51 461 SH   SOLE   0 0 461
MONDELEZ INTL INC CL A 609207105 24 443 SH   SOLE   0 0 443
NISOURCE INC COM 65473P105 31 1,090 SH   SOLE   0 0 1,090
NUVEEN MUN VALUE FD INC COM 670928100 10 1,000 SH   SOLE   0 0 1,000
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 100 7,692 SH   SOLE   0 0 7,692
PHILIP MORRIS INTL INC COM 718172109 45 578 SH   SOLE   0 0 578
SOUTHERN CO COM 842587107 58 1,055 SH   SOLE   0 0 1,055
3M CO COM 88579Y101 29 166 SH   SOLE   0 0 166
PROSHARES TR S&P 500 DV ARIST 74348A467 51 740 SH   SOLE   0 0 740
VERIZON COMMUNICATIONS INC COM 92343V104 30 533 SH   SOLE   0 0 533
AT&T INC COM 00206R102 3 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
CORTEVA INC COM 22052L104 1 17 SH   SOLE   0 0 17
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
DOW INC COM 260557103 1 17 SH   SOLE   0 0 17
DUPONT DE NEMOURS INC COM 26614N102 1 17 SH   SOLE   0 0 17
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 3 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 3 19 SH   SOLE   0 0 19
LOCKHEED MARTIN CORP COM 539830109 6 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 3 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 4 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 3 26 SH   SOLE   0 0 26
PFIZER INC COM 717081103 4 103 SH   SOLE   0 0 103
PHILLIPS 66 COM 718546104 4 39 SH   SOLE   0 0 39
PROCTER AND GAMBLE CO COM 742718109 4 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 60 SH   SOLE   0 0 60
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
ALPHABET INC CAP STK CL C 02079K107 48 44 SH   SOLE   0 0 44
AMAZON COM INC COM 023135106 133 70 SH   SOLE   0 0 70
AMERICAN TOWER CORP NEW COM 03027X100 97 474 SH   SOLE   0 0 474
APPLE INC COM 037833100 83 420 SH   SOLE   0 0 420
BOEING CO COM 097023105 78 213 SH   SOLE   0 0 213
CHENIERE ENERGY INC COM NEW 16411R208 30 433 SH   SOLE   0 0 433
CHEVRON CORP NEW COM 166764100 22 174 SH   SOLE   0 0 174
CUMMINS INC COM 231021106 42 244 SH   SOLE   0 0 244
DISNEY WALT CO COM DISNEY 254687106 93 666 SH   SOLE   0 0 666
FACEBOOK INC CL A 30303M102 93 484 SH   SOLE   0 0 484
FEDEX CORP COM 31428X106 28 172 SH   SOLE   0 0 172
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 36 1,176 SH   SOLE   0 0 1,176
FLUOR CORP NEW COM 343412102 30 881 SH   SOLE   0 0 881
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 38 623 SH   SOLE   0 0 623
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 28 897 SH   SOLE   0 0 897
LILLY ELI & CO COM 532457108 39 351 SH   SOLE   0 0 351
MICROSOFT CORP COM 594918104 68 508 SH   SOLE   0 0 508
NVIDIA CORP COM 67066G104 27 163 SH   SOLE   0 0 163
NETFLIX INC COM 64110L106 67 183 SH   SOLE   0 0 183
PAYPAL HLDGS INC COM 70450Y103 74 643 SH   SOLE   0 0 643
PROLOGIS INC COM 74340W103 46 573 SH   SOLE   0 0 573
QUALCOMM INC COM 747525103 22 292 SH   SOLE   0 0 292
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 122 4,428 SH   SOLE   0 0 4,428
SELECT SECTOR SPDR TR ENERGY 81369Y506 37 582 SH   SOLE   0 0 582
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 68 736 SH   SOLE   0 0 736
SOUTHWEST AIRLS CO COM 844741108 58 1,143 SH   SOLE   0 0 1,143
SPDR SERIES TRUST S&P BIOTECH 78464A870 45 514 SH   SOLE   0 0 514
SPDR SERIES TRUST S&P BK ETF 78464A797 62 1,434 SH   SOLE   0 0 1,434
TEXTRON INC COM 883203101 30 568 SH   SOLE   0 0 568
UNION PACIFIC CORP COM 907818108 52 308 SH   SOLE   0 0 308
UNITED RENTALS INC COM 911363109 20 152 SH   SOLE   0 0 152
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 39 310 SH   SOLE   0 0 310
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 65 575 SH   SOLE   0 0 575
VANGUARD INDEX FDS MID CAP ETF 922908629 38 229 SH   SOLE   0 0 229
APPLE INC COM 037833100 40 200 SH   SOLE   0 0 200
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 26 2,010 SH   SOLE   0 0 2,010
PROSHARES TR S&P 500 DV ARIST 74348A467 26 370 SH   SOLE   0 0 370
AT&T INC COM 00206R102 2 58 SH   SOLE   0 0 58
AMERICAN ELEC PWR CO INC COM 025537101 2 23 SH   SOLE   0 0 23
AMGEN INC COM 031162100 2 13 SH   SOLE   0 0 13
CISCO SYS INC COM 17275R102 3 52 SH   SOLE   0 0 52
CORTEVA INC COM 22052L104 0 13 SH   SOLE   0 0 13
DIAGEO P L C SPON ADR NEW 25243Q205 1 8 SH   SOLE   0 0 8
DOMINION ENERGY INC COM 25746U109 2 21 SH   SOLE   0 0 21
DOVER CORP COM 260003108 2 22 SH   SOLE   0 0 22
DOW INC COM 260557103 1 13 SH   SOLE   0 0 13
DUPONT DE NEMOURS INC COM 26614N102 1 13 SH   SOLE   0 0 13
EXXON MOBIL CORP COM 30231G102 2 21 SH   SOLE   0 0 21
GENERAL DYNAMICS CORP COM 369550108 2 13 SH   SOLE   0 0 13
GENUINE PARTS CO COM 372460105 2 24 SH   SOLE   0 0 24
HASBRO INC COM 418056107 2 17 SH   SOLE   0 0 17
HOME DEPOT INC COM 437076102 5 22 SH   SOLE   0 0 22
ILLINOIS TOOL WKS INC COM 452308109 3 17 SH   SOLE   0 0 17
INTEL CORP COM 458140100 3 63 SH   SOLE   0 0 63
INTERNATIONAL BUSINESS MACHS COM 459200101 2 12 SH   SOLE   0 0 12
JOHNSON & JOHNSON COM 478160104 3 25 SH   SOLE   0 0 25
KIMBERLY CLARK CORP COM 494368103 2 15 SH   SOLE   0 0 15
LOCKHEED MARTIN CORP COM 539830109 4 12 SH   SOLE   0 0 12
M & T BK CORP COM 55261F104 2 9 SH   SOLE   0 0 9
MAXIM INTEGRATED PRODS INC COM 57772K101 2 32 SH   SOLE   0 0 32
MCDONALDS CORP COM 580135101 4 19 SH   SOLE   0 0 19
MERCK & CO INC COM 58933Y105 4 49 SH   SOLE   0 0 49
MICROSOFT CORP COM 594918104 5 36 SH   SOLE   0 0 36
JPMORGAN CHASE & CO COM 46625H100 3 25 SH   SOLE   0 0 25
NEXTERA ENERGY INC COM 65339F101 2 10 SH   SOLE   0 0 10
PEOPLES UTD FINL INC COM 712704105 2 95 SH   SOLE   0 0 95
PEPSICO INC COM 713448108 2 19 SH   SOLE   0 0 19
PFIZER INC COM 717081103 3 78 SH   SOLE   0 0 78
PHILLIPS 66 COM 718546104 3 29 SH   SOLE   0 0 29
PROCTER AND GAMBLE CO COM 742718109 3 24 SH   SOLE   0 0 24
SOUTHERN CO COM 842587107 1 27 SH   SOLE   0 0 27
TARGET CORP COM 87612E106 3 36 SH   SOLE   0 0 36
UNITED PARCEL SERVICE INC CL B 911312106 2 20 SH   SOLE   0 0 20
US BANCORP DEL COM NEW 902973304 2 41 SH   SOLE   0 0 41
VERIZON COMMUNICATIONS INC COM 92343V104 3 45 SH   SOLE   0 0 45
WALGREENS BOOTS ALLIANCE INC COM 931427108 2 37 SH   SOLE   0 0 37
WASTE MGMT INC DEL COM 94106L109 3 22 SH   SOLE   0 0 22
WELLTOWER INC COM 95040Q104 3 36 SH   SOLE   0 0 36
ALPHABET INC CAP STK CL C 02079K107 19 18 SH   SOLE   0 0 18
AMAZON COM INC COM 023135106 45 24 SH   SOLE   0 0 24
AMERICAN TOWER CORP NEW COM 03027X100 10 50 SH   SOLE   0 0 50
APPLE INC COM 037833100 47 239 SH   SOLE   0 0 239
BOEING CO COM 097023105 42 115 SH   SOLE   0 0 115
CAPRI HOLDINGS LIMITED SHS G1890L107 21 593 SH   SOLE   0 0 593
DISNEY WALT CO COM DISNEY 254687106 56 398 SH   SOLE   0 0 398
FIREEYE INC COM 31816Q101 2 136 SH   SOLE   0 0 136
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 15 467 SH   SOLE   0 0 467
GENERAL ELECTRIC CO COM 369604103 1 116 SH   SOLE   0 0 116
ISHARES TR NASDAQ BIOTECH 464287556 21 189 SH   SOLE   0 0 189
LOCKHEED MARTIN CORP COM 539830109 11 30 SH   SOLE   0 0 30
MICROSOFT CORP COM 594918104 15 110 SH   SOLE   0 0 110
QUALCOMM INC COM 747525103 8 100 SH   SOLE   0 0 100
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 13 226 SH   SOLE   0 0 226
SELECT SECTOR SPDR TR ENERGY 81369Y506 11 175 SH   SOLE   0 0 175
UNITED RENTALS INC COM 911363109 4 30 SH   SOLE   0 0 30
VALERO ENERGY CORP NEW COM 91913Y100 8 90 SH   SOLE   0 0 90
VANGUARD INDEX FDS MID CAP ETF 922908629 15 88 SH   SOLE   0 0 88
VANGUARD INDEX FDS VALUE ETF 922908744 21 186 SH   SOLE   0 0 186
WISDOMTREE TR US SMALLCAP FUND 97717W562 14 381 SH   SOLE   0 0 381
ABBVIE INC COM 00287Y109 1 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
CORTEVA INC COM 22052L104 0 6 SH   SOLE   0 0 6
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
DOW INC COM 260557103 0 6 SH   SOLE   0 0 6
DUPONT DE NEMOURS INC COM 26614N102 0 6 SH   SOLE   0 0 6
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
HASBRO INC COM 418056107 1 9 SH   SOLE   0 0 9
HOME DEPOT INC COM 437076102 2 12 SH   SOLE   0 0 12
ILLINOIS TOOL WKS INC COM 452308109 1 9 SH   SOLE   0 0 9
INTEL CORP COM 458140100 2 32 SH   SOLE   0 0 32
INTERNATIONAL BUSINESS MACHS COM 459200101 1 6 SH   SOLE   0 0 6
JOHNSON & JOHNSON COM 478160104 2 13 SH   SOLE   0 0 13
KIMBERLY CLARK CORP COM 494368103 1 8 SH   SOLE   0 0 8
LOCKHEED MARTIN CORP 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
MCDONALDS CORP 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 3 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
PROCTER AND GAMBLE CO COM 742718109 1 12 SH   SOLE   0 0 12
SOUTHERN CO COM 842587107 1 14 SH   SOLE   0 0 14
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
VERIZON COMMUNICATIONS INC COM 92343V104 1 19 SH   SOLE   0 0 19
WALGREENS BOOTS ALLIANCE INC COM 931427108 1 19 SH   SOLE   0 0 19
WASTE MGMT INC DEL COM 94106L109 1 11 SH   SOLE   0 0 11
WELLTOWER INC COM 95040Q104 2 19 SH   SOLE   0 0 19
DELTA AIR LINES INC DEL COM NEW 247361702 6 103 SH   SOLE   0 0 103
APPLE INC COM 037833100 22 112 SH   SOLE   0 0 112
BOEING CO COM 097023105 13 35 SH   SOLE   0 0 35
GENERAL ELECTRIC CO COM 369604103 4 366 SH   SOLE   0 0 366
GILEAD SCIENCES INC COM 375558103 7 98 SH   SOLE   0 0 98
LOWES COS INC COM 548661107 12 118 SH   SOLE   0 0 118
NETFLIX INC COM 64110L106 16 43 SH   SOLE   0 0 43
PROSHARES TR S&P 500 DV ARIST 74348A467 14 202 SH   SOLE   0 0 202
UNITED TECHNOLOGIES CORP COM 913017109 7 52 SH   SOLE   0 0 52
VANGUARD GROUP DIV APP ETF 921908844 15 128 SH   SOLE   0 0 128
WABTEC CORP COM 929740108 0 1 SH   SOLE   0 0 1
ALPHABET INC CAP STK CL A 02079K305 39 36 SH   SOLE   0 0 36
ALPHABET INC CAP STK CL C 02079K107 37 34 SH   SOLE   0 0 34
AMERICAN TOWER CORP NEW COM 03027X100 10 50 SH   SOLE   0 0 50
ANADARKO PETE CORP COM 032511107 8 120 SH   SOLE   0 0 120
APPLE INC COM 037833100 166 840 SH   SOLE   0 0 840
BANK AMER CORP COM 060505104 15 500 SH   SOLE   0 0 500
BLACKROCK INC COM 09247X101 19 41 SH   SOLE   0 0 41
BOEING CO COM 097023105 31 86 SH   SOLE   0 0 86
SERVICENOW INC COM 81762P102 8 28 SH   SOLE   0 0 28
CUMMINS INC COM 231021106 18 107 SH   SOLE   0 0 107
DISNEY WALT CO COM DISNEY 254687106 32 227 SH   SOLE   0 0 227
DUNKIN BRANDS GROUP INC COM 265504100 30 371 SH   SOLE   0 0 371
ELECTRONIC ARTS INC COM 285512109 10 100 SH   SOLE   0 0 100
FEDEX CORP COM 31428X106 12 75 SH   SOLE   0 0 75
GREAT LAKES DREDGE & DOCK CO COM 390607109 6 500 SH   SOLE   0 0 500
ISHARES TR NASDAQ BIOTECH 464287556 43 396 SH   SOLE   0 0 396
ISHARES TR US AER DEF ETF 464288760 20 93 SH   SOLE   0 0 93
LOWES COS INC COM 548661107 26 261 SH   SOLE   0 0 261
NVIDIA CORP COM 67066G104 16 100 SH   SOLE   0 0 100
NETFLIX INC COM 64110L106 264 720 SH   SOLE   0 0 720
NIKE INC CL B 654106103 42 506 SH   SOLE   0 0 506
PAYPAL HLDGS INC COM 70450Y103 57 500 SH   SOLE   0 0 500
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 25 903 SH   SOLE   0 0 903
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 19 239 SH   SOLE   0 0 239
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 26 444 SH   SOLE   0 0 444
SHOPIFY INC CL A 82509L107 10 34 SH   SOLE   0 0 34
SQUARE INC CL A 852234103 7 100 SH   SOLE   0 0 100
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 20 747 SH   SOLE   0 0 747
UNITED RENTALS INC COM 911363109 13 100 SH   SOLE   0 0 100
UNITED TECHNOLOGIES CORP COM 913017109 16 122 SH   SOLE   0 0 122
VALERO ENERGY CORP NEW COM 91913Y100 7 80 SH   SOLE   0 0 80
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 64 571 SH   SOLE   0 0 571
VEEVA SYS INC CL A COM 922475108 16 100 SH   SOLE   0 0 100
WORKDAY INC CL A 98138H101 7 36 SH   SOLE   0 0 36
AMERICAN ELEC PWR CO INC COM 025537101 2 28 SH   SOLE   0 0 28
BLACKROCK TCP CAP CORP COM 09259E108 1 76 SH   SOLE   0 0 76
CRACKER BARREL OLD CTRY STOR COM 22410J106 4 23 SH   SOLE   0 0 23
CISCO SYS INC COM 17275R102 5 85 SH   SOLE   0 0 85
ISHARES TR MBS ETF 464288588 9 88 SH   SOLE   0 0 88
EDISON INTL COM 281020107 3 38 SH   SOLE   0 0 38
GLOBAL X FDS GLBL X MLP ETF 37950E473 3 287 SH   SOLE   0 0 287
HOME DEPOT INC COM 437076102 5 25 SH   SOLE   0 0 25
ISHARES TR 20 YR TR BD ETF 464287432 1 11 SH   SOLE   0 0 11
ILLINOIS TOOL WKS INC COM 452308109 4 27 SH   SOLE   0 0 27
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 6 405 SH   SOLE   0 0 405
INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 4 204 SH   SOLE   0 0 204
ISHARES TR BARCLAYS 7 10 YR 464287440 1 12 SH   SOLE   0 0 12
ISHARES TR 1 3 YR TREAS BD 464287457 1 16 SH   SOLE   0 0 16
JOHNSON & JOHNSON COM 478160104 2 16 SH   SOLE   0 0 16
KONTOOR BRANDS INC COM 50050N103 0 7 SH   SOLE   0 0 7
KIMBERLY CLARK CORP COM 494368103 2 17 SH   SOLE   0 0 17
LAMAR ADVERTISING CO NEW CL A 512816109 3 39 SH   SOLE   0 0 39
NATIONAL RETAIL PPTYS INC COM 637417106 4 77 SH   SOLE   0 0 77
NEW MTN FIN CORP COM 647551100 1 78 SH   SOLE   0 0 78
PEOPLES UTD FINL INC COM 712704105 3 192 SH   SOLE   0 0 192
PFIZER INC COM 717081103 4 83 SH   SOLE   0 0 83
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 2 18 SH   SOLE   0 0 18
PROCTER AND GAMBLE CO COM 742718109 5 42 SH   SOLE   0 0 42
PROGRESSIVE CORP OHIO COM 743315103 5 66 SH   SOLE   0 0 66
ROCKWELL AUTOMATION INC COM 773903109 4 25 SH   SOLE   0 0 25
TPG SPECIALTY LENDING INC COM 87265K102 1 55 SH   SOLE   0 0 55
SPIRE INC COM 84857L101 3 41 SH   SOLE   0 0 41
SPDR SERIES TRUST BLOOMBERG SRT TR 78468R408 10 352 SH   SOLE   0 0 352
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 11 99 SH   SOLE   0 0 99
US BANCORP DEL COM NEW 902973304 3 56 SH   SOLE   0 0 56
V F CORP COM 918204108 5 54 SH   SOLE   0 0 54
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5 60 SH   SOLE   0 0 60
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 3 36 SH   SOLE   0 0 36
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5 56 SH   SOLE   0 0 56
VERIZON COMMUNICATIONS INC COM 92343V104 2 37 SH   SOLE   0 0 37
WALMART INC COM 931142103 4 37 SH   SOLE   0 0 37
WATSCO INC COM 942622200 5 28 SH   SOLE   0 0 28
XCEL ENERGY INC COM 98389B100 4 62 SH   SOLE   0 0 62
ANALOG DEVICES INC COM 032654105 2 20 SH   SOLE   0 0 20
ARES CAP CORP COM 04010L103 3 151 SH   SOLE   0 0 151
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3 27 SH   SOLE   0 0 27
CHEVRON CORP NEW COM 166764100 4 33 SH   SOLE   0 0 33
COLGATE PALMOLIVE CO COM 194162103 4 51 SH   SOLE   0 0 51
CORTEVA INC COM 22052L104 0 15 SH   SOLE   0 0 15
DIAGEO P L C SPON ADR NEW 25243Q205 4 21 SH   SOLE   0 0 21
DIGITAL RLTY TR INC COM 253868103 3 27 SH   SOLE   0 0 27
DOW INC COM 260557103 2 45 SH   SOLE   0 0 45
DUPONT DE NEMOURS INC COM 26614N102 1 15 SH   SOLE   0 0 15
ENTERGY CORP NEW COM 29364G103 3 32 SH   SOLE   0 0 32
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 3 82 SH   SOLE   0 0 82
FASTENAL CO COM 311900104 3 78 SH   SOLE   0 0 78
GILEAD SCIENCES INC COM 375558103 3 46 SH   SOLE   0 0 46
GRACO INC COM 384109104 1 25 SH   SOLE   0 0 25
KINDER MORGAN INC DEL COM 49456B101 4 188 SH   SOLE   0 0 188
LINDE PLC SHS G5494J103 4 21 SH   SOLE   0 0 21
LOCKHEED MARTIN CORP COM 539830109 3 9 SH   SOLE   0 0 9
MARTIN MARIETTA MATLS INC COM 573284106 4 16 SH   SOLE   0 0 16
MICROSOFT CORP COM 594918104 4 32 SH   SOLE   0 0 32
NORTHERN TR CORP COM 665859104 3 28 SH   SOLE   0 0 28
PAYCHEX INC COM 704326107 4 49 SH   SOLE   0 0 49
PEPSICO INC COM 713448108 4 27 SH   SOLE   0 0 27
PFIZER INC COM 717081103 4 86 SH   SOLE   0 0 86
POLARIS INDS INC COM 731068102 3 29 SH   SOLE   0 0 29
PROGRESSIVE CORP OHIO COM 743315103 4 45 SH   SOLE   0 0 45
RAYONIER INC COM 754907103 3 84 SH   SOLE   0 0 84
SOUTHERN CO COM 842587107 4 71 SH   SOLE   0 0 71
3M CO COM 88579Y101 3 15 SH   SOLE   0 0 15
TIFFANY & CO NEW COM 886547108 2 22 SH   SOLE   0 0 22
US BANCORP DEL COM NEW 902973304 3 57 SH   SOLE   0 0 57
WEYERHAEUSER CO COM 962166104 2 92 SH   SOLE   0 0 92
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 11 63 SH   SOLE   0 0 63
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ISHARES INC MSCI AUST ETF 464286103 2 93 SH   SOLE   0 0 93
ISHARES INC MSCI CDA ETF 464286509 3 110 SH   SOLE   0 0 110
ISHARES INC MSCI GERMANY ETF 464286806 3 92 SH   SOLE   0 0 92
ISHARES INC MSCI SPAIN ETF 464286764 3 115 SH   SOLE   0 0 115
ISHARES INC MSCI HONG KG ETF 464286871 3 115 SH   SOLE   0 0 115
ISHARES TR INTL SEL DIV ETF 464288448 2 64 SH   SOLE   0 0 64
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 2 113 SH   SOLE   0 0 113
ISHARES TR CMBS ETF 46429B366 3 66 SH   SOLE   0 0 66
ISHARES TR 1 3 YR TREAS BD 464287457 3 31 SH   SOLE   0 0 31
ISHARES TR USD INV GRDE ETF 464288620 5 86 SH   SOLE   0 0 86
ISHARES TR 3 7 YR TREAS BD 464288661 6 47 SH   SOLE   0 0 47
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 6 58 SH   SOLE   0 0 58
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 12 208 SH   SOLE   0 0 208
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 41 1,480 SH   SOLE   0 0 1,480
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 33 428 SH   SOLE   0 0 428
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 19 319 SH   SOLE   0 0 319
SELECT SECTOR SPDR TR ENERGY 81369Y506 16 253 SH   SOLE   0 0 253
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 7 122 SH   SOLE   0 0 122
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 36 384 SH   SOLE   0 0 384
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 22 186 SH   SOLE   0 0 186
SPDR SERIES TRUST S&P TELECOM 78464A540 5 68 SH   SOLE   0 0 68
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4 39 SH   SOLE   0 0 39
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 12 146 SH   SOLE   0 0 146
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 9 111 SH   SOLE   0 0 111
WISDOMTREE TR EUROPE SMCP DV 97717W869 2 37 SH   SOLE   0 0 37
WISDOMTREE TR INTL MIDCAP DV 97717W778 3 49 SH   SOLE   0 0 49
WISDOMTREE TR EMER MKT HIGH FD 97717W315 3 70 SH   SOLE   0 0 70
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 8 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
APPLE INC COM 037833100 10 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 2 56 SH   SOLE   0 0 56
BED BATH & BEYOND INC COM 075896100 0 35 SH   SOLE   0 0 35
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6 28 SH   SOLE   0 0 28
COSTCO WHSL CORP NEW COM 22160K105 7 25 SH   SOLE   0 0 25
DENTSPLY SIRONA INC COM 24906P109 5 84 SH   SOLE   0 0 84
DISNEY WALT CO COM DISNEY 254687106 2 13 SH   SOLE   0 0 13
FASTENAL CO COM 311900104 6 190 SH   SOLE   0 0 190
HOME DEPOT INC COM 437076102 2 11 SH   SOLE   0 0 11
IDEXX LABS INC COM 45168D104 6 20 SH   SOLE   0 0 20
LIBERTY GLOBAL PLC SHS CL A G5480U104 1 33 SH   SOLE   0 0 33
LIBERTY GLOBAL PLC 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 14 54 SH   SOLE   0 0 54
METTLER TOLEDO INTERNATIONAL COM 592688105 3 4 SH   SOLE   0 0 4
MOHAWK INDS 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 4 12 SH   SOLE   0 0 12
PHILIP MORRIS INTL INC COM 718172109 2 27 SH   SOLE   0 0 27
SHERWIN WILLIAMS CO COM 824348106 7 16 SH   SOLE   0 0 16
SIGNET JEWELERS LIMITED SHS G81276100 1 66 SH   SOLE   0 0 66
TJX COS INC NEW COM 872540109 7 126 SH   SOLE   0 0 126
TELEFLEX INC COM 879369106 4 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 5 75 SH   SOLE   0 0 75
UNITED TECHNOLOGIES CORP COM 913017109 3 26 SH   SOLE   0 0 26
WELLS FARGO CO NEW COM 949746101 4 78 SH   SOLE   0 0 78
WILLIAMS SONOMA INC 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
COSTCO WHSL CORP NEW COM 22160K105 2 9 SH   SOLE   0 0 9
MASTERCARD INC CL A 57636Q104 3 12 SH   SOLE   0 0 12
JPMORGAN CHASE & CO COM 46625H100 2 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
TJX COS INC NEW 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 3 3 SH   SOLE   0 0 3
AMAZON COM INC COM 023135106 4 2 SH   SOLE   0 0 2
AMERICAN EXPRESS CO COM 025816109 4 30 SH   SOLE   0 0 30
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1 9 SH   SOLE   0 0 9
APPLE INC 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 4 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
JOHNSON CTLS INTL PLC SHS G51502105 4 85 SH   SOLE   0 0 85
JOHNSON & JOHNSON 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 4 16 SH   SOLE   0 0 16
MASTERCARD INC CL A 57636Q104 4 14 SH   SOLE   0 0 14
MCDONALDS CORP COM 580135101 3 14 SH   SOLE   0 0 14
METTLER TOLEDO INTERNATIONAL COM 592688105 3 3 SH   SOLE   0 0 3
MOHAWK INDS INC COM 608190104 3 17 SH   SOLE   0 0 17
JPMORGAN CHASE & CO COM 46625H100 4 37 SH   SOLE   0 0 37
O REILLY AUTOMOTIVE INC NEW COM 67103H107 3 9 SH   SOLE   0 0 9
PAYCHEX INC COM 704326107 3 41 SH   SOLE   0 0 41
PEPSICO INC COM 713448108 2 12 SH   SOLE   0 0 12
PERKINELMER INC 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
SHERWIN WILLIAMS CO COM 824348106 2 5 SH   SOLE   0 0 5
STARBUCKS CORP COM 855244109 3 38 SH   SOLE   0 0 38
TJX COS INC NEW COM 872540109 5 86 SH   SOLE   0 0 86
TELEFLEX INC COM 879369106 5 14 SH   SOLE   0 0 14
UNILEVER PLC SPON ADR NEW 904767704 3 55 SH   SOLE   0 0 55
UNITED TECHNOLOGIES CORP COM 913017109 3 22 SH   SOLE   0 0 22
WELBILT INC COM 949090104 2 142 SH   SOLE   0 0 142
WELLS FARGO CO NEW COM 949746101 3 67 SH   SOLE   0 0 67
WORLDPAY INC CL A 981558109 4 31 SH   SOLE   0 0 31
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 15 87 SH   SOLE   0 0 87
ALPHABET INC CAP STK CL A 02079K305 11 10 SH   SOLE   0 0 10
AMAZON COM INC COM 023135106 15 8 SH   SOLE   0 0 8
AMERICAN EXPRESS CO COM 025816109 10 79 SH   SOLE   0 0 79
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 15 172 SH   SOLE   0 0 172
BANK NEW YORK MELLON CORP COM 064058100 13 293 SH   SOLE   0 0 293
BED BATH & BEYOND INC COM 075896100 3 220 SH   SOLE   0 0 220
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 12 58 SH   SOLE   0 0 58
BROWN FORMAN CORP CL B 115637209 12 224 SH   SOLE   0 0 224
BOOKING HLDGS INC COM 09857L108 11 6 SH   SOLE   0 0 6
CDW CORP COM 12514G108 7 60 SH   SOLE   0 0 60
CAPITAL ONE FINL CORP COM 14040H105 11 116 SH   SOLE   0 0 116
CARMAX INC COM 143130102 11 127 SH   SOLE   0 0 127
CINCINNATI FINL CORP COM 172062101 12 114 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 16 91 SH   SOLE   0 0 91
FACEBOOK INC CL A 30303M102 9 45 SH   SOLE   0 0 45
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 10 729 SH   SOLE   0 0 729
GARTNER INC COM 366651107 10 65 SH   SOLE   0 0 65
JACOBS ENGR GROUP INC COM 469814107 12 147 SH   SOLE   0 0 147
JOHNSON CTLS INTL PLC SHS G51502105 7 173 SH   SOLE   0 0 173
LIBERTY BROADBAND CORP COM SER A 530307107 7 70 SH   SOLE   0 0 70
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 14 367 SH   SOLE   0 0 367
MARTIN MARIETTA MATLS INC COM 573284106 15 67 SH   SOLE   0 0 67
MASTERCARD INC CL A 57636Q104 11 42 SH   SOLE   0 0 42
MOHAWK INDS INC COM 608190104 8 51 SH   SOLE   0 0 51
NABORS INDUSTRIES LTD SHS G6359F103 1 267 SH   SOLE   0 0 267
PAYCHEX INC COM 704326107 10 117 SH   SOLE   0 0 117
PERKINELMER INC COM 714046109 11 113 SH   SOLE   0 0 113
SERVICE CORP INTL COM 817565104 10 224 SH   SOLE   0 0 224
TJX COS INC NEW COM 872540109 17 320 SH   SOLE   0 0 320
UNILEVER PLC SPON ADR NEW 904767704 12 186 SH   SOLE   0 0 186
UNITED TECHNOLOGIES CORP COM 913017109 8 65 SH   SOLE   0 0 65
VISA INC COM CL A 92826C839 9 50 SH   SOLE   0 0 50
WELBILT INC COM 949090104 5 272 SH   SOLE   0 0 272
WELLS FARGO CO NEW COM 949746101 9 200 SH   SOLE   0 0 200
WORLDPAY INC CL A 981558109 6 45 SH   SOLE   0 0 45
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 13 77 SH   SOLE   0 0 77
ALPHABET INC CAP STK CL A 02079K305 6 6 SH   SOLE   0 0 6
AMAZON COM INC COM 023135106 11 6 SH   SOLE   0 0 6
AMERICAN EXPRESS CO COM 025816109 10 80 SH   SOLE   0 0 80
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 8 89 SH   SOLE   0 0 89
APPLE INC COM 037833100 55 280 SH   SOLE   0 0 280
BANK NEW YORK MELLON CORP COM 064058100 8 170 SH   SOLE   0 0 170
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10 47 SH   SOLE   0 0 47
BOOKING HLDGS INC COM 09857L108 9 5 SH   SOLE   0 0 5
CAPITAL ONE FINL CORP COM 14040H105 11 122 SH   SOLE   0 0 122
CARMAX INC COM 143130102 12 140 SH   SOLE   0 0 140
CINCINNATI FINL CORP COM 172062101 13 129 SH   SOLE   0 0 129
DIAGEO P L C SPON ADR NEW 25243Q205 11 66 SH   SOLE   0 0 66
FACEBOOK INC CL A 30303M102 11 59 SH   SOLE   0 0 59
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 8 588 SH   SOLE   0 0 588
GARTNER INC COM 366651107 10 61 SH   SOLE   0 0 61
HOME DEPOT INC COM 437076102 17 84 SH   SOLE   0 0 84
JACOBS ENGR GROUP INC COM 469814107 12 138 SH   SOLE   0 0 138
JOHNSON CTLS INTL PLC SHS G51502105 10 244 SH   SOLE   0 0 244
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 11 298 SH   SOLE   0 0 298
MARTIN MARIETTA MATLS INC COM 573284106 14 61 SH   SOLE   0 0 61
MASTERCARD INC CL A 57636Q104 12 44 SH   SOLE   0 0 44
MCDONALDS CORP COM 580135101 11 55 SH   SOLE   0 0 55
MOHAWK INDS INC COM 608190104 11 73 SH   SOLE   0 0 73
JPMORGAN CHASE & CO COM 46625H100 10 89 SH   SOLE   0 0 89
O REILLY AUTOMOTIVE INC NEW COM 67103H107 13 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 8 106 SH   SOLE   0 0 106
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 8 138 SH   SOLE   0 0 138
SERVICE CORP INTL COM 817565104 10 207 SH   SOLE   0 0 207
TJX COS INC NEW COM 872540109 11 206 SH   SOLE   0 0 206
TELEFLEX INC COM 879369106 9 27 SH   SOLE   0 0 27
UNILEVER PLC SPON ADR NEW 904767704 11 170 SH   SOLE   0 0 170
UNITED TECHNOLOGIES CORP COM 913017109 8 63 SH   SOLE   0 0 63
WELLS FARGO CO NEW COM 949746101 7 158 SH   SOLE   0 0 158
WORLDPAY INC CL A 981558109 10 85 SH   SOLE   0 0 85
ALPHABET INC CAP STK CL A 02079K305 3 3 SH   SOLE   0 0 3
ALPHABET INC CAP STK CL C 02079K107 3 3 SH   SOLE   0 0 3
ALTRIA GROUP INC COM 02209S103 2 50 SH   SOLE   0 0 50
APPLE INC COM 037833100 10 49 SH   SOLE   0 0 49
BANK NEW YORK MELLON CORP COM 064058100 2 50 SH   SOLE   0 0 50
BED BATH & BEYOND INC COM 075896100 1 47 SH   SOLE   0 0 47
BOEING CO COM 097023105 7 20 SH   SOLE   0 0 20
BOOKING HLDGS INC COM 09857L108 2 1 SH   SOLE   0 0 1
CAMPBELL SOUP CO COM 134429109 6 150 SH   SOLE   0 0 150
CAPITAL ONE FINL CORP COM 14040H105 3 30 SH   SOLE   0 0 30
CINCINNATI FINL CORP COM 172062101 3 30 SH   SOLE   0 0 30
COCA COLA CO COM 191216100 6 110 SH   SOLE   0 0 110
EXXON MOBIL CORP COM 30231G102 6 80 SH   SOLE   0 0 80
FASTENAL CO COM 311900104 2 50 SH   SOLE   0 0 50
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 2 170 SH   SOLE   0 0 170
GARTNER INC COM 366651107 3 20 SH   SOLE   0 0 20
KRAFT HEINZ CO COM 500754106 7 210 SH   SOLE   0 0 210
JOHNSON & JOHNSON COM 478160104 6 40 SH   SOLE   0 0 40
L BRANDS INC COM 501797104 1 43 SH   SOLE   0 0 43
LEGG MASON ETF INVESTMENT TR INT LW VTY HGH 52468L505 10 380 SH   SOLE   0 0 380
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
MCDONALDS CORP COM 580135101 6 30 SH   SOLE   0 0 30
MERCK & CO INC COM 58933Y105 4 44 SH   SOLE   0 0 44
JPMORGAN CHASE & CO COM 46625H100 6 55 SH   SOLE   0 0 55
PAYCHEX INC 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 3 40 SH   SOLE   0 0 40
PROCTER AND GAMBLE CO COM 742718109 7 60 SH   SOLE   0 0 60
SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 10 270 SH   SOLE   0 0 270
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
WILLIAMS SONOMA INC COM 969904101 3 49 SH   SOLE   0 0 49
ADIENT PLC ORD SHS G0084W101 5 225 SH   SOLE   0 0 225
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 45 264 SH   SOLE   0 0 264
ALPHABET INC CAP STK CL A 02079K305 58 54 SH   SOLE   0 0 54
ALTRIA GROUP INC COM 02209S103 23 481 SH   SOLE   0 0 481
AMAZON COM INC COM 023135106 64 34 SH   SOLE   0 0 34
AMERICAN EXPRESS CO COM 025816109 66 532 SH   SOLE   0 0 532
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 57 639 SH   SOLE   0 0 639
APPLE INC COM 037833100 63 320 SH   SOLE   0 0 320
ASHLAND GLOBAL HLDGS INC COM 044186104 6 69 SH   SOLE   0 0 69
BANK NEW YORK MELLON CORP COM 064058100 47 1,059 SH   SOLE   0 0 1,059
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 65 305 SH   SOLE   0 0 305
BROWN FORMAN CORP CL B 115637209 43 776 SH   SOLE   0 0 776
BOOKING HLDGS INC COM 09857L108 41 22 SH   SOLE   0 0 22
CDW CORP COM 12514G108 28 251 SH   SOLE   0 0 251
CAPITAL ONE FINL CORP COM 14040H105 48 532 SH   SOLE   0 0 532
CARMAX INC COM 143130102 44 510 SH   SOLE   0 0 510
CINCINNATI FINL CORP COM 172062101 40 382 SH   SOLE   0 0 382
COSTCO WHSL CORP NEW COM 22160K105 57 216 SH   SOLE   0 0 216
DIAGEO P L C SPON ADR NEW 25243Q205 40 235 SH   SOLE   0 0 235
FACEBOOK INC CL A 30303M102 36 189 SH   SOLE   0 0 189
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 37 2,709 SH   SOLE   0 0 2,709
GARTNER INC COM 366651107 69 430 SH   SOLE   0 0 430
GENERAL ELECTRIC CO COM 369604103 9 891 SH   SOLE   0 0 891
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 0 9 SH   SOLE   0 0 9
KRAFT HEINZ CO COM 500754106 5 170 SH   SOLE   0 0 170
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 42 581 SH   SOLE   0 0 581
JACOBS ENGR GROUP INC COM 469814107 44 519 SH   SOLE   0 0 519
JOHNSON CTLS INTL PLC SHS G51502105 55 1,320 SH   SOLE   0 0 1,320
JOHNSON & JOHNSON COM 478160104 107 772 SH   SOLE   0 0 772
LIBERTY BROADBAND CORP COM SER A 530307107 27 260 SH   SOLE   0 0 260
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 49 1,317 SH   SOLE   0 0 1,317
MARTIN MARIETTA MATLS INC COM 573284106 69 299 SH   SOLE   0 0 299
MASTERCARD INC CL A 57636Q104 84 316 SH   SOLE   0 0 316
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837403 2 70 SH   SOLE   0 0 70
MOHAWK INDS INC COM 608190104 41 276 SH   SOLE   0 0 276
MONDELEZ INTL INC CL A 609207105 27 503 SH   SOLE   0 0 503
JPMORGAN CHASE & CO COM 46625H100 60 537 SH   SOLE   0 0 537
O REILLY AUTOMOTIVE INC NEW COM 67103H107 48 129 SH   SOLE   0 0 129
PACKAGING CORP AMER COM 695156109 15 158 SH   SOLE   0 0 158
PAYCHEX INC COM 704326107 60 735 SH   SOLE   0 0 735
PERKINELMER INC COM 714046109 62 642 SH   SOLE   0 0 642
PERSPECTA INC COM 715347100 1 25 SH   SOLE   0 0 25
PHILIP MORRIS INTL INC COM 718172109 48 613 SH   SOLE   0 0 613
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 53 925 SH   SOLE   0 0 925
SERVICE CORP INTL COM 817565104 56 1,188 SH   SOLE   0 0 1,188
STERLING BANCORP DEL COM 85917A100 22 1,020 SH   SOLE   0 0 1,020
TJX COS INC NEW COM 872540109 52 991 SH   SOLE   0 0 991
TELEFLEX INC COM 879369106 30 89 SH   SOLE   0 0 89
UNILEVER PLC SPON ADR NEW 904767704 63 1,019 SH   SOLE   0 0 1,019
UNITED PARCEL SERVICE INC CL B 911312106 21 204 SH   SOLE   0 0 204
UNITED TECHNOLOGIES CORP COM 913017109 57 440 SH   SOLE   0 0 440
VALVOLINE INC COM 92047W101 4 191 SH   SOLE   0 0 191
VERIZON COMMUNICATIONS INC COM 92343V104 36 623 SH   SOLE   0 0 623
VIACOM INC NEW CL B 92553P201 10 327 SH   SOLE   0 0 327
VISA INC COM CL A 92826C839 28 160 SH   SOLE   0 0 160
WELBILT INC COM 949090104 27 1,612 SH   SOLE   0 0 1,612
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WABTEC CORP COM 929740108 0 5 SH   SOLE   0 0 5
WILLIAMS SONOMA INC COM 969904101 26 405 SH   SOLE   0 0 405
WORLDPAY INC CL A 981558109 19 153 SH   SOLE   0 0 153
COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 0 8 SH   SOLE   0 0 8
GW PHARMACEUTICALS PLC ADS 36197T103 2 10 SH   SOLE   0 0 10
ISHARES INC CORE MSCI EMKT 46434G103 1 12 SH   SOLE   0 0 12
ISHARES TR MSCI EAFE ETF 464287465 5 70 SH   SOLE   0 0 70
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 1 18 SH   SOLE   0 0 18
ISHARES TR TIPS BD ETF 464287176 1 5 SH   SOLE   0 0 5
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 0 6 SH   SOLE   0 0 6
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1 5 SH   SOLE   0 0 5
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1 7 SH   SOLE   0 0 7
VANGUARD INDEX FDS VALUE ETF 922908744 15 136 SH   SOLE   0 0 136
VANGUARD INDEX FDS GROWTH ETF 922908736 18 108 SH   SOLE   0 0 108
ABBVIE INC COM 00287Y109 7 96 SH   SOLE   0 0 96
AT&T INC COM 00206R102 4 125 SH   SOLE   0 0 125
ABBOTT LABS COM 002824100 8 96 SH   SOLE   0 0 96
ALPHABET INC CAP STK CL A 02079K305 10 9 SH   SOLE   0 0 9
ALTRIA GROUP INC COM 02209S103 5 100 SH   SOLE   0 0 100
AMGEN INC COM 031162100 2 12 SH   SOLE   0 0 12
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 4 44 SH   SOLE   0 0 44
APPLE INC COM 037833100 10 48 SH   SOLE   0 0 48
AUTOMATIC DATA PROCESSING IN COM 053015103 8 50 SH   SOLE   0 0 50
BP PLC SPONSORED ADR 055622104 2 58 SH   SOLE   0 0 58
BOEING CO COM 097023105 3 9 SH   SOLE   0 0 9
BRISTOL MYERS SQUIBB CO COM 110122108 4 85 SH   SOLE   0 0 85
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1 37 SH   SOLE   0 0 37
CHEVRON CORP NEW COM 166764100 2 19 SH   SOLE   0 0 19
COSTCO WHSL CORP NEW COM 22160K105 10 39 SH   SOLE   0 0 39
COCA COLA CO COM 191216100 6 121 SH   SOLE   0 0 121
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COSTCO WHSL CORP NEW COM 22160K105 10 38 SH   SOLE   0 0 38
IHS MARKIT LTD SHS G47567105 4 64 SH   SOLE   0 0 64
FACEBOOK INC CL A 30303M102 5 25 SH   SOLE   0 0 25
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 7 497 SH   SOLE   0 0 497
GARTNER INC COM 366651107 12 74 SH   SOLE   0 0 74
GENERAL MTRS CO COM 37045V100 4 97 SH   SOLE   0 0 97
JACOBS ENGR GROUP INC COM 469814107 8 100 SH   SOLE   0 0 100
JOHNSON CTLS INTL PLC SHS G51502105 5 112 SH   SOLE   0 0 112
LIBERTY GLOBAL PLC SHS CL A G5480U104 3 99 SH   SOLE   0 0 99
LIBERTY GLOBAL PLC SHS CL C G5480U120 2 74 SH   SOLE   0 0 74
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 9 235 SH   SOLE   0 0 235
MARTIN MARIETTA MATLS INC COM 573284106 12 53 SH   SOLE   0 0 53
MASTERCARD INC CL A 57636Q104 17 64 SH   SOLE   0 0 64
METTLER TOLEDO INTERNATIONAL COM 592688105 7 8 SH   SOLE   0 0 8
MOHAWK INDS INC COM 608190104 8 51 SH   SOLE   0 0 51
JPMORGAN CHASE & CO COM 46625H100 12 110 SH   SOLE   0 0 110
O REILLY AUTOMOTIVE INC NEW COM 67103H107 8 21 SH   SOLE   0 0 21
PAYCHEX INC COM 704326107 6 76 SH   SOLE   0 0 76
PERKINELMER INC COM 714046109 11 110 SH   SOLE   0 0 110
PHILIP MORRIS INTL INC COM 718172109 6 80 SH   SOLE   0 0 80
PHILLIPS 66 COM 718546104 3 34 SH   SOLE   0 0 34
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 7 120 SH   SOLE   0 0 120
SERVICE CORP INTL COM 817565104 6 128 SH   SOLE   0 0 128
TJX COS INC NEW COM 872540109 9 177 SH   SOLE   0 0 177
TELEFLEX INC COM 879369106 8 25 SH   SOLE   0 0 25
THERMO FISHER SCIENTIFIC INC COM 883556102 8 27 SH   SOLE   0 0 27
UNITED TECHNOLOGIES CORP COM 913017109 9 70 SH   SOLE   0 0 70
VISA INC COM CL A 92826C839 6 35 SH   SOLE   0 0 35
WELBILT INC COM 949090104 4 240 SH   SOLE   0 0 240
WELLS FARGO CO NEW COM 949746101 10 212 SH   SOLE   0 0 212
WORLDPAY INC CL A 981558109 6 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 6 6 SH   SOLE   0 0 6
AMAZON COM INC COM 023135106 11 6 SH   SOLE   0 0 6
AMERICAN EXPRESS CO COM 025816109 5 39 SH   SOLE   0 0 39
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 3 38 SH   SOLE   0 0 38
APPLE INC COM 037833100 6 30 SH   SOLE   0 0 30
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7 31 SH   SOLE   0 0 31
BOOKING HLDGS INC COM 09857L108 4 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
COSTCO WHSL CORP NEW COM 22160K105 4 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 5 27 SH   SOLE   0 0 27
FACEBOOK INC CL A 30303M102 5 26 SH   SOLE   0 0 26
FASTENAL CO COM 311900104 2 68 SH   SOLE   0 0 68
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 3 251 SH   SOLE   0 0 251
GARTNER INC COM 366651107 4 25 SH   SOLE   0 0 25
JACOBS ENGR GROUP INC COM 469814107 5 55 SH   SOLE   0 0 55
JOHNSON CTLS INTL PLC SHS G51502105 4 106 SH   SOLE   0 0 106
JOHNSON & JOHNSON COM 478160104 3 22 SH   SOLE   0 0 22
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 5 121 SH   SOLE   0 0 121
MASTERCARD INC CL A 57636Q104 11 40 SH   SOLE   0 0 40
MOHAWK INDS INC COM 608190104 4 28 SH   SOLE   0 0 28
JPMORGAN CHASE & CO COM 46625H100 4 33 SH   SOLE   0 0 33
O REILLY AUTOMOTIVE INC NEW COM 67103H107 4 10 SH   SOLE   0 0 10
PAYCHEX INC 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
ROSS STORES INC COM 778296103 4 42 SH   SOLE   0 0 42
SERVICE CORP INTL COM 817565104 4 87 SH   SOLE   0 0 87
SHERWIN WILLIAMS CO COM 824348106 3 6 SH   SOLE   0 0 6
TJX COS INC NEW COM 872540109 7 126 SH   SOLE   0 0 126
TELEFLEX INC COM 879369106 4 11 SH   SOLE   0 0 11
UNILEVER PLC SPON ADR NEW 904767704 5 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
WORLDPAY INC CL A 981558109 5 39 SH   SOLE   0 0 39
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 23 134 SH   SOLE   0 0 134
ALPHABET INC CAP STK CL A 02079K305 22 20 SH   SOLE   0 0 20
ALPHABET INC CAP STK CL C 02079K107 11 10 SH   SOLE   0 0 10
AMAZON COM INC COM 023135106 1,326 700 SH   SOLE   0 0 700
AMERICAN EXPRESS CO COM 025816109 15 120 SH   SOLE   0 0 120
AMGEN INC COM 031162100 186 1,009 SH   SOLE   0 0 1,009
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 28 318 SH   SOLE   0 0 318
APPLE INC COM 037833100 73 368 SH   SOLE   0 0 368
EXPEDIA GROUP INC COM NEW 30212P303 167 1,254 SH   SOLE   0 0 1,254
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 107 500 SH   SOLE   0 0 500
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 58 4,042 SH   SOLE   0 0 4,042
BRISTOL MYERS SQUIBB CO COM 110122108 55 1,216 SH   SOLE   0 0 1,216
BOOKING HLDGS INC COM 09857L108 21 11 SH   SOLE   0 0 11
CDW CORP COM 12514G108 16 140 SH   SOLE   0 0 140
CAPITAL ONE FINL CORP COM 14040H105 23 253 SH   SOLE   0 0 253
CARMAX INC COM 143130102 16 180 SH   SOLE   0 0 180
CATERPILLAR INC DEL COM 149123101 83 608 SH   SOLE   0 0 608
CINCINNATI FINL CORP COM 172062101 33 318 SH   SOLE   0 0 318
COSTCO WHSL CORP NEW COM 22160K105 83 315 SH   SOLE   0 0 315
CONOCOPHILLIPS COM 20825C104 62 1,019 SH   SOLE   0 0 1,019
DIAGEO P L C SPON ADR NEW 25243Q205 46 268 SH   SOLE   0 0 268
FACEBOOK INC CL A 30303M102 27 138 SH   SOLE   0 0 138
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 25 1,829 SH   SOLE   0 0 1,829
GARTNER INC COM 366651107 33 203 SH   SOLE   0 0 203
INTERNATIONAL BUSINESS MACHS COM 459200101 70 505 SH   SOLE   0 0 505
JACOBS ENGR GROUP INC COM 469814107 30 351 SH   SOLE   0 0 351
JOHNSON & JOHNSON COM 478160104 25 177 SH   SOLE   0 0 177
LIBERTY BROADBAND CORP COM SER A 530307107 14 140 SH   SOLE   0 0 140
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 28 741 SH   SOLE   0 0 741
LOWES COS INC COM 548661107 102 1,007 SH   SOLE   0 0 1,007
MARTIN MARIETTA MATLS INC COM 573284106 30 129 SH   SOLE   0 0 129
MASTERCARD INC CL A 57636Q104 93 351 SH   SOLE   0 0 351
MOHAWK INDS INC COM 608190104 29 194 SH   SOLE   0 0 194
MONDELEZ INTL INC CL A 609207105 108 2,007 SH   SOLE   0 0 2,007
JPMORGAN CHASE & CO COM 46625H100 116 1,037 SH   SOLE   0 0 1,037
O REILLY AUTOMOTIVE INC NEW COM 67103H107 32 87 SH   SOLE   0 0 87
PAYCHEX INC COM 704326107 24 295 SH   SOLE   0 0 295
PERKINELMER INC COM 714046109 34 354 SH   SOLE   0 0 354
PHILIP MORRIS INTL INC COM 718172109 28 354 SH   SOLE   0 0 354
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 62 1,433 SH   SOLE   0 0 1,433
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 12 209 SH   SOLE   0 0 209
SERVICE CORP INTL COM 817565104 19 397 SH   SOLE   0 0 397
TJX COS INC NEW COM 872540109 58 1,096 SH   SOLE   0 0 1,096
UNILEVER PLC SPON ADR NEW 904767704 31 500 SH   SOLE   0 0 500
UNITED TECHNOLOGIES CORP COM 913017109 37 281 SH   SOLE   0 0 281
UNITEDHEALTH GROUP INC COM 91324P102 406 1,663 SH   SOLE   0 0 1,663
VISA INC COM CL A 92826C839 16 90 SH   SOLE   0 0 90
WELLS FARGO CO NEW COM 949746101 26 557 SH   SOLE   0 0 557
WORLDPAY INC CL A 981558109 18 146 SH   SOLE   0 0 146
AMERICAN INTL GROUP INC COM NEW 026874784 28 530 SH   SOLE   0 0 530
APPLE INC COM 037833100 67 336 SH   SOLE   0 0 336
BLACKROCK MUNIYIELD CALI QLT COM 09254N103 192 13,509 SH   SOLE   0 0 13,509
BLACKROCK MUNIASSETS FD INC COM 09254J102 99 6,242 SH   SOLE   0 0 6,242
DELAWARE INV MN MUN INC FD I COM 24610V103 193 15,015 SH   SOLE   0 0 15,015
DELAWARE INV CO MUN INC FD I COM 246101109 62 4,232 SH   SOLE   0 0 4,232
FEDERATED PREM MUN INC FD COM 31423P108 114 8,307 SH   SOLE   0 0 8,307
GENERAL MTRS CO COM 37045V100 67 1,734 SH   SOLE   0 0 1,734
ISHARES TR PFD AND INCM SEC 464288687 359 9,740 SH   SOLE   0 0 9,740
INVESCO MUNI INCOME OPP TRST COM 46132X101 48 6,251 SH   SOLE   0 0 6,251
NUVEEN GEORGIA QLTY MUN INC COM 67072B107 120 9,693 SH   SOLE   0 0 9,693
NUVEEN CONNECTICUT QLTY MUN COM 67060D107 150 11,527 SH   SOLE   0 0 11,527
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 60 5,785 SH   SOLE   0 0 5,785
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 354 23,184 SH   SOLE   0 0 23,184
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 418 27,065 SH   SOLE   0 0 27,065
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 330 22,936 SH   SOLE   0 0 22,936
NUVEEN MUN INCOME FD INC COM 67062J102 129 11,508 SH   SOLE   0 0 11,508
NUVEEN MUN VALUE FD INC COM 670928100 577 56,642 SH   SOLE   0 0 56,642
NUVEEN MICHIGAN QLT MUN INC COM 670979103 174 12,834 SH   SOLE   0 0 12,834
NUVEEN MARYLAND QLT MUN INC COM 67061Q107 341 26,301 SH   SOLE   0 0 26,301
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 456 34,859 SH   SOLE   0 0 34,859
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 45 2,680 SH   SOLE   0 0 2,680
NUVEEN PA MUN VALUE FD COM 67074K105 147 10,203 SH   SOLE   0 0 10,203
NUVEEN NEW YORK MUN VALUE FD COM 670706100 67 4,653 SH   SOLE   0 0 4,653
DELAWARE INVT NAT MUNI INC F SH BEN INT 24610T108 156 11,829 SH   SOLE   0 0 11,829
WESTERN ASSET MUN HI INCM FD COM 95766N103 276 36,474 SH   SOLE   0 0 36,474
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 3 266 SH   SOLE   0 0 266
BLACKROCK MUNI INTER DR FD I COM 09253X102 179 12,736 SH   SOLE   0 0 12,736
BLACKROCK MUNIY QUALITY FD I COM 09254G108 157 12,524 SH   SOLE   0 0 12,524
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 482 32,051 SH   SOLE   0 0 32,051
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 76 5,678 SH   SOLE   0 0 5,678
DWS STRATEGIC MUN INCOME TR COM 23342Q101 71 5,959 SH   SOLE   0 0 5,959
EATON VANCE MUN BD FD COM 27827X101 155 12,461 SH   SOLE   0 0 12,461
ISHARES TR PFD AND INCM SEC 464288687 1,016 27,559 SH   SOLE   0 0 27,559
NUVEEN QUALITY MUNCP INCOME COM 67066V101 140 10,000 SH   SOLE   0 0 10,000
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 258 16,900 SH   SOLE   0 0 16,900
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 413 28,700 SH   SOLE   0 0 28,700
NUVEEN MUN VALUE FD INC COM 670928100 501 49,261 SH   SOLE   0 0 49,261
DELAWARE INVT NAT MUNI INC F SH BEN INT 24610T108 90 6,847 SH   SOLE   0 0 6,847
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 6 35 SH   SOLE   0 0 35
AMAZON COM INC COM 023135106 8 4 SH   SOLE   0 0 4
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 4 200 SH   SOLE   0 0 200
AMPLIFY ETF TR ONLIN RETL ETF 032108102 6 125 SH   SOLE   0 0 125
APPLE INC COM 037833100 8 40 SH   SOLE   0 0 40
ARK ETF TR INNOVATION ETF 00214Q104 10 200 SH   SOLE   0 0 200
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 14 240 SH   SOLE   0 0 240
INNOVATOR ETFS TR IBD 50 ETF 45782C102 14 400 SH   SOLE   0 0 400
ISHARES TR USA MOMENTUM FCT 46432F396 17 140 SH   SOLE   0 0 140
PACER FDS TR BNCHMRK INFRA 69374H741 7 250 SH   SOLE   0 0 250
SPLUNK INC COM 848637104 6 50 SH   SOLE   0 50 0
PROSHARES TR ONLINE RTL ETF 74347B169 8 200 SH   SOLE   0 0 200
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 13 400 SH   SOLE   0 0 400
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 1 119 SH   SOLE   0 0 119
FIRST TR ENHANCED EQTY INC F COM 337318109 1 66 SH   SOLE   0 0 66
AMPLIFY ETF TR ONLIN RETL ETF 032108102 4 80 SH   SOLE   0 0 80
APPLE INC COM 037833100 6 30 SH   SOLE   0 0 30
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 4 67 SH   SOLE   0 0 67
INNOVATOR ETFS TR IBD 50 ETF 45782C102 3 90 SH   SOLE   0 0 90
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 4 115 SH   SOLE   0 0 115
ADOBE INC COM 00724F101 3 10 SH   SOLE   0 0 10
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3 20 SH   SOLE   0 0 20
ALPHABET INC CAP STK CL C 02079K107 2 2 SH   SOLE   0 0 2
AMAZON COM INC COM 023135106 133 70 SH   SOLE   0 0 70
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
ASPEN TECHNOLOGY INC COM 045327103 8 61 SH   SOLE   0 0 61
ATLASSIAN CORP PLC CL A G06242104 9 68 SH   SOLE   0 0 68
AUTODESK INC COM 052769106 3 20 SH   SOLE   0 0 20
BERRY GLOBAL GROUP INC COM 08579W103 3 60 SH   SOLE   0 0 60
BIOGEN INC COM 09062X103 3 12 SH   SOLE   0 0 12
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 3 11 SH   SOLE   0 0 11
CARMAX INC COM 143130102 4 45 SH   SOLE   0 0 45
CITRIX SYS INC COM 177376100 5 47 SH   SOLE   0 0 47
COMCAST CORP NEW CL A 20030N101 5 116 SH   SOLE   0 0 116
APTIV PLC SHS G6095L109 2 29 SH   SOLE   0 0 29
DENTSPLY SIRONA INC COM 24906P109 3 55 SH   SOLE   0 0 55
DIAGEO P L C SPON ADR NEW 25243Q205 4 21 SH   SOLE   0 0 21
DISNEY WALT CO COM DISNEY 254687106 3 23 SH   SOLE   0 0 23
ECOLAB INC COM 278865100 2 9 SH   SOLE   0 0 9
FACEBOOK INC CL A 30303M102 41 211 SH   SOLE   0 0 211
FORTINET INC COM 34959E109 8 109 SH   SOLE   0 0 109
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
ICON PLC SHS G4705A100 4 25 SH   SOLE   0 0 25
IDEX CORP COM 45167R104 6 33 SH   SOLE   0 0 33
AMERISOURCEBERGEN CORP 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
IPG PHOTONICS CORP COM 44980X109 5 32 SH   SOLE   0 0 32
ISHARES TR USA MOMENTUM FCT 46432F396 36 300 SH   SOLE   0 0 300
JONES LANG LASALLE INC COM 48020Q107 3 21 SH   SOLE   0 0 21
L3 TECHNOLOGIES INC COM 502413107 2 7 SH   SOLE   0 0 7
MARRIOTT INTL INC NEW CL A 571903202 4 30 SH   SOLE   0 0 30
MERCADOLIBRE INC COM 58733R102 10 16 SH   SOLE   0 0 16
METTLER TOLEDO INTERNATIONAL COM 592688105 9 11 SH   SOLE   0 0 11
MICROSOFT CORP COM 594918104 4 31 SH   SOLE   0 0 31
NOVO-NORDISK A S ADR 670100205 2 41 SH   SOLE   0 0 41
ORBCOMM INC COM 68555P100 7 1,000 SH   SOLE   0 0 1,000
ORIX CORP SPONSORED ADR 686330101 2 28 SH   SOLE   0 0 28
PALO ALTO NETWORKS INC COM 697435105 3 16 SH   SOLE   0 0 16
BROADCOM INC COM 11135F101 3 12 SH   SOLE   0 0 12
PAYPAL HLDGS INC COM 70450Y103 3 24 SH   SOLE   0 0 24
RAYMOND JAMES FINANCIAL INC COM 754730109 37 440 SH   SOLE   0 0 440
RED HAT INC COM 756577102 2 13 SH   SOLE   0 0 13
ROCKWELL AUTOMATION INC COM 773903109 3 20 SH   SOLE   0 0 20
ROSS STORES INC COM 778296103 5 54 SH   SOLE   0 0 54
SPLUNK INC COM 848637104 4 31 SH   SOLE   0 0 31
SAP SE SPON ADR 803054204 4 29 SH   SOLE   0 0 29
SBA COMMUNICATIONS CORP NEW CL A 78410G104 7 32 SH   SOLE   0 0 32
SEAGATE TECHNOLOGY PLC SHS G7945M107 2 39 SH   SOLE   0 0 39
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 32 1,000 SH   SOLE   0 0 1,000
SUNCOR ENERGY INC NEW COM 867224107 2 59 SH   SOLE   0 0 59
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1 38 SH   SOLE   0 0 38
THERMO FISHER SCIENTIFIC INC COM 883556102 2 8 SH   SOLE   0 0 8
TWITTER INC COM 90184L102 2 68 SH   SOLE   0 0 68
UNITED RENTALS INC COM 911363109 4 28 SH   SOLE   0 0 28
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
WABCO HLDGS INC COM 92927K102 3 22 SH   SOLE   0 0 22
WORKDAY INC CL A 98138H101 7 34 SH   SOLE   0 0 34
ZOETIS INC CL A 98978V103 3 24 SH   SOLE   0 0 24
INNOVATOR ETFS TR II LUNT LOW VOL HIG 45783G102 6 180 SH   SOLE   0 0 180
INNOVATOR ETFS TR IBD 50 ETF 45782C102 7 200 SH   SOLE   0 0 200
ISHARES TR USA MOMENTUM FCT 46432F396 5 45 SH   SOLE   0 0 45
AMAZON COM INC COM 023135106 28 15 SH   SOLE   0 0 15
AMPLIFY ETF TR ONLIN RETL ETF 032108102 10 200 SH   SOLE   0 0 200
APPLE INC COM 037833100 10 50 SH   SOLE   0 0 50
ARK ETF TR INNOVATION ETF 00214Q104 14 300 SH   SOLE   0 0 300
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 15 261 SH   SOLE   0 0 261
INNOVATOR ETFS TR IBD 50 ETF 45782C102 12 350 SH   SOLE   0 0 350
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 13 400 SH   SOLE   0 0 400
AMPLIFY ETF TR ONLIN RETL ETF 032108102 10 200 SH   SOLE   0 0 200
APPLE INC COM 037833100 49 250 SH   SOLE   0 0 250
ARK ETF TR INNOVATION ETF 00214Q104 19 400 SH   SOLE   0 0 400
FIRST TR ENERGY INCOME & GRW COM 33738G104 11 480 SH   SOLE   0 0 480
INNOVATOR ETFS TR II LUNT LOW VOL HIG 45783G102 18 500 SH   SOLE   0 0 500
INNOVATOR ETFS TR IBD 50 ETF 45782C102 10 300 SH   SOLE   0 0 300
LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 17 1,000 SH   SOLE   0 0 1,000
LILLY ELI & CO COM 532457108 15 137 SH   SOLE   0 0 137
PROSHARES TR ONLINE RTL ETF 74347B169 10 250 SH   SOLE   0 0 250
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 13 400 SH   SOLE   0 0 400
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 42 250 SH   SOLE   0 0 250
AMAZON COM INC COM 023135106 57 30 SH   SOLE   0 0 30
MICROSOFT CORP COM 594918104 33 250 SH   SOLE   0 0 250
NETFLIX INC COM 64110L106 13 35 SH   SOLE   0 0 35
SHOPIFY INC CL A 82509L107 60 200 SH   SOLE   0 0 200
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 13 400 SH   SOLE   0 0 400
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 19 170 SH   SOLE   0 0 170
ISHARES INC CORE MSCI EMKT 46434G103 6 123 SH   SOLE   0 0 123
ISHARES TR CORE S&P MCP ETF 464287507 9 44 SH   SOLE   0 0 44
ISHARES TR CORE S&P500 ETF 464287200 21 72 SH   SOLE   0 0 72
ISHARES TR S&P MC 400VL ETF 464287705 5 32 SH   SOLE   0 0 32
ISHARES TR S&P MC 400GR ETF 464287606 5 22 SH   SOLE   0 0 22
ISHARES TR RUSSELL 2000 ETF 464287655 10 67 SH   SOLE   0 0 67
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 4 143 SH   SOLE   0 0 143
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 14 134 SH   SOLE   0 0 134
ISHARES TR CORE US AGGBD ET 464287226 23 211 SH   SOLE   0 0 211
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6 80 SH   SOLE   0 0 80
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 4 148 SH   SOLE   0 0 148
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4 56 SH   SOLE   0 0 56
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5 50 SH   SOLE   0 0 50
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3 28 SH   SOLE   0 0 28
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 3 65 SH   SOLE   0 0 65
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4 44 SH   SOLE   0 0 44
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 14 329 SH   SOLE   0 0 329
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 13 319 SH   SOLE   0 0 319
AMPLIFY ETF TR ONLIN RETL ETF 032108102 22 450 SH   SOLE   0 0 450
ARK ETF TR INNOVATION ETF 00214Q104 24 500 SH   SOLE   0 0 500
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 17 300 SH   SOLE   0 0 300
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 13 500 SH   SOLE   0 0 500
INNOVATOR ETFS TR IBD 50 ETF 45782C102 21 600 SH   SOLE   0 0 600
ISHARES TR USA MOMENTUM FCT 46432F396 21 180 SH   SOLE   0 0 180
PACER FDS TR BNCHMRK INFRA 69374H741 30 1,000 SH   SOLE   0 0 1,000
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 10 450 SH   SOLE   0 0 450
AT&T INC COM 00206R102 1 26 SH   SOLE   0 0 26
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 3 175 SH   SOLE   0 0 175
AMPLIFY ETF TR ONLIN RETL ETF 032108102 2 48 SH   SOLE   0 0 48
APPLE INC COM 037833100 4 22 SH   SOLE   0 0 22
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VERIZON COMMUNICATIONS INC COM 92343V104 17 303 SH   SOLE   0 0 303
VERTEX PHARMACEUTICALS INC COM 92532F100 36 195 SH   SOLE   0 0 195
VISA INC COM CL A 92826C839 28 164 SH   SOLE   0 0 164
VISTRA ENERGY CORP COM 92840M102 6 244 SH   SOLE   0 0 244
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 6 341 SH   SOLE   0 0 341
VOYA FINL INC COM 929089100 7 129 SH   SOLE   0 0 129
VULCAN MATLS CO COM 929160109 9 66 SH   SOLE   0 0 66
WALMART INC COM 931142103 5 41 SH   SOLE   0 0 41
WASTE MGMT INC DEL COM 94106L109 13 112 SH   SOLE   0 0 112
WATERS CORP COM 941848103 5 25 SH   SOLE   0 0 25
WEC ENERGY GROUP INC COM 92939U106 13 150 SH   SOLE   0 0 150
WELLS FARGO CO NEW COM 949746101 10 205 SH   SOLE   0 0 205
WELLTOWER INC COM 95040Q104 5 56 SH   SOLE   0 0 56
WESTERN DIGITAL CORP COM 958102105 14 297 SH   SOLE   0 0 297
WESTERN UN CO COM 959802109 15 731 SH   SOLE   0 0 731
WILLIAMS COS INC DEL COM 969457100 10 372 SH   SOLE   0 0 372
WORKDAY INC CL A 98138H101 2 12 SH   SOLE   0 0 12
WORLDPAY INC CL A 981558109 6 51 SH   SOLE   0 0 51
WYNDHAM HOTELS & RESORTS INC COM 98311A105 10 172 SH   SOLE   0 0 172
WYNDHAM DESTINATIONS INC COM 98310W108 5 119 SH   SOLE   0 0 119
XILINX INC COM 983919101 3 22 SH   SOLE   0 0 22
ZOETIS INC CL A 98978V103 10 85 SH   SOLE   0 0 85
ZIMMER BIOMET HLDGS INC COM 98956P102 3 27 SH   SOLE   0 0 27
DXC TECHNOLOGY CO COM 23355L106 4 70 SH   SOLE   0 0 70
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 8 140 SH   SOLE   0 0 140
AMAZON COM INC COM 023135106 189 100 SH   SOLE   0 0 100
APPLE INC COM 037833100 139 700 SH   SOLE   0 0 700
MICROSOFT CORP COM 594918104 174 1,300 SH   SOLE   0 0 1,300
NETFLIX INC COM 64110L106 110 300 SH   SOLE   0 0 300
SHOPIFY INC CL A 82509L107 210 700 SH   SOLE   0 0 700
ADIENT PLC ORD SHS G0084W101 0 1 SH   SOLE   0 0 1
AMPLIFY ETF TR ONLIN RETL ETF 032108102 3 70 SH   SOLE   0 0 70
APPLE INC COM 037833100 35 175 SH   SOLE   0 0 175
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 5 90 SH   SOLE   0 0 90
GLOBAL X FDS FINTECH ETF 37954Y814 6 200 SH   SOLE   0 0 200
ICICI BK LTD ADR 45104G104 5 434 SH   SOLE   0 0 434
ISHARES TR USA MOMENTUM FCT 46432F396 6 50 SH   SOLE   0 0 50
JOHNSON CTLS INTL PLC SHS G51502105 0 12 SH   SOLE   0 0 12
NVENT ELECTRIC PLC SHS G6700G107 0 3 SH   SOLE   0 0 3
PACER FDS TR BNCHMRK INFRA 69374H741 6 200 SH   SOLE   0 0 200
PENTAIR PLC SHS G7S00T104 0 3 SH   SOLE   0 0 3
PROSHARES TR ONLINE RTL ETF 74347B169 5 140 SH   SOLE   0 0 140
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 5 150 SH   SOLE   0 0 150
ISHARES TR USA MOMENTUM FCT 46432F396 6 48 SH   SOLE   0 0 48
PROSHARES TR ONLINE RTL ETF 74347B169 4 100 SH   SOLE   0 0 100
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 4 120 SH   SOLE   0 0 120
ETF MANAGERS TR AI POWERED EQT 26924G813 5 205 SH   SOLE   0 0 205
AMPLIFY ETF TR ONLIN RETL ETF 032108102 5 100 SH   SOLE   0 0 100
NETFLIX INC COM 64110L106 4 10 SH   SOLE   0 0 10
OKTA INC CL A 679295105 3 25 SH   SOLE   0 0 25
SPLUNK INC COM 848637104 1 10 SH   SOLE   0 0 10
SHOPIFY INC CL A 82509L107 6 20 SH   SOLE   0 0 20
SPOTIFY TECHNOLOGY S A SHS L8681T102 4 25 SH   SOLE   0 0 25
PROSHARES TR PSHS ULT SEMICDT 74347R669 12 300 SH   SOLE   0 0 300
AMAZON COM INC COM 023135106 19 10 SH   SOLE   0 0 10
APPLE INC COM 037833100 20 101 SH   SOLE   0 0 101
ARK ETF TR WEB X.O ETF 00214Q401 9 180 SH   SOLE   0 0 180
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 9 300 SH   SOLE   0 0 300
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 13 416 SH   SOLE   0 0 416
ISHARES TR USA MOMENTUM FCT 46432F396 10 81 SH   SOLE   0 0 81
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 10 887 SH   SOLE   0 0 887
MICROSOFT CORP COM 594918104 7 50 SH   SOLE   0 0 50
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 7 224 SH   SOLE   0 0 224
ARK ETF TR INNOVATION ETF 00214Q104 17 360 SH   SOLE   0 0 360
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 11 420 SH   SOLE   0 0 420
INNOVATOR ETFS TR II LUNT LOW VOL HIG 45783G102 15 420 SH   SOLE   0 0 420
INNOVATOR ETFS TR IBD 50 ETF 45782C102 34 1,000 SH   SOLE   0 0 1,000
INNOVATOR ETFS TR II LUNT LOW VOL HIG 45783G102 6 180 SH   SOLE   0 0 180
ISHARES TR USA MOMENTUM FCT 46432F396 7 60 SH   SOLE   0 0 60
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 6 260 SH   SOLE   0 0 260
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 7 150 SH   SOLE   0 0 150
AMPLIFY ETF TR ONLIN RETL ETF 032108102 10 200 SH   SOLE   0 0 200
ARK ETF TR INNOVATION ETF 00214Q104 10 200 SH   SOLE   0 0 200
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 10 170 SH   SOLE   0 0 170
INNOVATOR ETFS TR IBD 50 ETF 45782C102 10 300 SH   SOLE   0 0 300
PACER FDS TR BNCHMRK INFRA 69374H741 6 200 SH   SOLE   0 0 200
PROSHARES TR ONLINE RTL ETF 74347B169 6 170 SH   SOLE   0 0 170
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 8 250 SH   SOLE   0 0 250
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5 30 SH   SOLE   0 0 30
AMAZON COM INC COM 023135106 19 10 SH   SOLE   0 0 10
ARK ETF TR WEB X.O ETF 00214Q401 4 75 SH   SOLE   0 0 75
INNOVATOR ETFS TR IBD 50 ETF 45782C102 4 120 SH   SOLE   0 0 120
SPLUNK INC COM 848637104 1 10 SH   SOLE   0 0 10
SHOPIFY INC CL A 82509L107 6 20 SH   SOLE   0 0 20
PROSHARES TR ULTRPRO S&P500 74347X864 22 400 SH   SOLE   0 0 400
PROSHARES TR PSHS ULTRA QQQ 74347R206 38 400 SH   SOLE   0 0 400
PROSHARES TR PSHS ULTRUSS2000 74347R842 31 450 SH   SOLE   0 0 450
INNOVATOR ETFS TR IBD 50 ETF 45782C102 7 200 SH   SOLE   0 0 200
ISHARES TR USA MOMENTUM FCT 46432F396 8 70 SH   SOLE   0 0 70
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 51 300 SH   SOLE   0 0 300
AMAZON COM INC COM 023135106 95 50 SH   SOLE   0 0 50
AMPLIFY ETF TR ONLIN RETL ETF 032108102 20 400 SH   SOLE   0 0 400
APPLE INC COM 037833100 32 160 SH   SOLE   0 0 160
ARK ETF TR INNOVATION ETF 00214Q104 18 380 SH   SOLE   0 0 380
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 32 550 SH   SOLE   0 0 550
GENERAL MTRS CO COM 37045V100 8 200 SH   SOLE   0 0 200
INNOVATOR ETFS TR IBD 50 ETF 45782C102 34 1,000 SH   SOLE   0 0 1,000
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 19 140 SH   SOLE   0 0 140
MICROSOFT CORP COM 594918104 33 250 SH   SOLE   0 0 250
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 13 400 SH   SOLE   0 0 400
INNOVATOR ETFS TR II LUNT LOW VOL HIG 45783G102 7 190 SH   SOLE   0 0 190
INNOVATOR ETFS TR IBD 50 ETF 45782C102 14 400 SH   SOLE   0 0 400
ISHARES TR USA MOMENTUM FCT 46432F396 6 50 SH   SOLE   0 0 50
ALLIANZGI CON INCM 2024 TARG COM 01883H102 9 1,000 SH   SOLE   0 0 1,000
BLACKROCK ENH CAP & INC FD I COM 09256A109 16 1,000 SH   SOLE   0 0 1,000
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 9 850 SH   SOLE   0 0 850
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P100 16 1,728 SH   SOLE   0 0 1,728
DOUBLELINE INCOME SOLUTIONS COM 258622109 16 800 SH   SOLE   0 0 800
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 14 900 SH   SOLE   0 0 900
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 17 760 SH   SOLE   0 0 760
INNOVATOR ETFS TR IBD 50 ETF 45782C102 4 130 SH   SOLE   0 0 130
PACER FDS TR BNCHMRK INFRA 69374H741 3 100 SH   SOLE   0 0 100
ARK ETF TR WEB X.O ETF 00214Q401 26 500 SH   SOLE   0 0 500
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 22 1,868 SH   SOLE   0 0 1,868
INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT 46138E149 27 225 SH   SOLE   0 0 225
SPLUNK INC COM 848637104 19 150 SH   SOLE   0 150 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 40 1,250 SH   SOLE   0 0 1,250
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
ISHARES TR IBOXX HI YD ETF 464288513 1 10 SH   SOLE   0 0 10
ISHARES INC CORE MSCI EMKT 46434G103 13 258 SH   SOLE   0 0 258
ISHARES TR CORE MSCI EAFE 46432F842 3 51 SH   SOLE   0 0 51
ISHARES TR MIN VOL USA ETF 46429B697 6 96 SH   SOLE   0 0 96
ISHARES TR CORE S&P MCP ETF 464287507 23 118 SH   SOLE   0 0 118
ISHARES TR CORE S&P500 ETF 464287200 67 226 SH   SOLE   0 0 226
ISHARES TR S&P MC 400VL ETF 464287705 9 55 SH   SOLE   0 0 55
ISHARES TR S&P MC 400GR ETF 464287606 8 37 SH   SOLE   0 0 37
ISHARES TR RUSSELL 2000 ETF 464287655 25 158 SH   SOLE   0 0 158
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 7 250 SH   SOLE   0 0 250
INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 1 54 SH   SOLE   0 0 54
ISHARES TR JPMORGAN USD EMG 464288281 2 14 SH   SOLE   0 0 14
ISHARES TR CORE US AGGBD ET 464287226 58 524 SH   SOLE   0 0 524
ISHARES TR SHORT TREAS BD 464288679 2 14 SH   SOLE   0 0 14
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 11 140 SH   SOLE   0 0 140
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 8 307 SH   SOLE   0 0 307
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 9 112 SH   SOLE   0 0 112
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 9 100 SH   SOLE   0 0 100
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 7 59 SH   SOLE   0 0 59
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 6 113 SH   SOLE   0 0 113
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6 77 SH   SOLE   0 0 77
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1 9 SH   SOLE   0 0 9
VANGUARD WORLD FDS INF TECH ETF 92204A702 2 8 SH   SOLE   0 0 8
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 28 654 SH   SOLE   0 0 654
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1 6 SH   SOLE   0 0 6
VANGUARD INDEX FDS MID CAP ETF 922908629 2 14 SH   SOLE   0 0 14
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 28 661 SH   SOLE   0 0 661
AMPLIFY ETF TR ONLIN RETL ETF 032108102 5 100 SH   SOLE   0 0 100
ARK ETF TR INNOVATION ETF 00214Q104 5 105 SH   SOLE   0 0 105
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 9 150 SH   SOLE   0 0 150
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 5 164 SH   SOLE   0 0 164
PROSHARES TR ONLINE RTL ETF 74347B169 4 110 SH   SOLE   0 0 110
AMPLIFY ETF TR ONLIN RETL ETF 032108102 3 60 SH   SOLE   0 0 60
ARK ETF TR WEB X.O ETF 00214Q401 3 56 SH   SOLE   0 0 56
INNOVATOR ETFS TR IBD 50 ETF 45782C102 3 100 SH   SOLE   0 0 100
AMPLIFY ETF TR ONLIN RETL ETF 032108102 42 850 SH   SOLE   0 0 850
ARK ETF TR INNOVATION ETF 00214Q104 35 722 SH   SOLE   0 0 722
BLACKROCK ENH CAP & INC FD I COM 09256A109 20 1,239 SH   SOLE   0 0 1,239
CLEARBRIDGE MLP AND MIDSTRM COM 184692101 25 2,056 SH   SOLE   0 0 2,056
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 35 601 SH   SOLE   0 0 601
INNOVATOR ETFS TR IBD 50 ETF 45782C102 69 2,000 SH   SOLE   0 0 2,000
ISHARES TR USA MOMENTUM FCT 46432F396 36 304 SH   SOLE   0 0 304
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 4 61 SH   SOLE   0 0 61
ISHARES INC CORE MSCI EMKT 46434G103 2 43 SH   SOLE   0 0 43
ISHARES TR CORE S&P TTL STK 464287150 9 137 SH   SOLE   0 0 137
INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 1 59 SH   SOLE   0 0 59
ISHARES TR SHORT TREAS BD 464288679 2 18 SH   SOLE   0 0 18
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 40 700 SH   SOLE   0 0 700
GENERAL ELECTRIC CO COM 369604103 21 2,000 SH   SOLE   0 0 2,000
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 29 500 SH   SOLE   0 0 500
ISHARES TR USA MOMENTUM FCT 46432F396 30 250 SH   SOLE   0 0 250
PACER FDS TR BNCHMRK INFRA 69374H741 31 1,050 SH   SOLE   0 0 1,050
PROSHARES TR ONLINE RTL ETF 74347B169 23 600 SH   SOLE   0 0 600
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 21 650 SH   SOLE   0 0 650
AMAZON COM INC COM 023135106 76 40 SH   SOLE   0 0 40
APPLE INC COM 037833100 28 140 SH   SOLE   0 0 140
ARK ETF TR WEB X.O ETF 00214Q401 21 400 SH   SOLE   0 0 400
FACEBOOK INC CL A 30303M102 19 100 SH   SOLE   0 0 100
FIRST TR ENERGY INCOME & GRW COM 33738G104 18 800 SH   SOLE   0 0 800
GLOBAL X FDS FINTECH ETF 37954Y814 56 1,900 SH   SOLE   0 0 1,900
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 12 200 SH   SOLE   0 0 200
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 23 2,000 SH   SOLE   0 0 2,000
MICROSOFT CORP COM 594918104 74 550 SH   SOLE   0 0 550
OKTA INC CL A 679295105 46 375 SH   SOLE   0 0 375
SPLUNK INC COM 848637104 63 500 SH   SOLE   0 0 500
INNOVATOR ETFS TR IBD 50 ETF 45782C102 6 170 SH   SOLE   0 0 170
PACER FDS TR BNCHMRK INFRA 69374H741 8 260 SH   SOLE   0 0 260
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 22 130 SH   SOLE   0 0 130
AMAZON COM INC COM 023135106 57 30 SH   SOLE   0 0 30
AMPLIFY ETF TR ONLIN RETL ETF 032108102 12 250 SH   SOLE   0 0 250
APPLE INC COM 037833100 40 200 SH   SOLE   0 0 200
INNOVATOR ETFS TR II LUNT LOW VOL HIG 45783G102 32 900 SH   SOLE   0 0 900
INNOVATOR ETFS TR IBD 50 ETF 45782C102 21 600 SH   SOLE   0 0 600
ISHARES TR USA MOMENTUM FCT 46432F396 9 75 SH   SOLE   0 0 75
LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 34 2,000 SH   SOLE   0 0 2,000
MICROSOFT CORP COM 594918104 33 250 SH   SOLE   0 0 250
NETFLIX INC COM 64110L106 18 50 SH   SOLE   0 0 50
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 5 80 SH   SOLE   0 0 80
INNOVATOR ETFS TR IBD 50 ETF 45782C102 1 40 SH   SOLE   0 0 40
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 2 30 SH   SOLE   0 0 30
ALPHABET INC CAP STK CL C 02079K107 26 24 SH   SOLE   0 0 24
APPLE INC COM 037833100 38 190 SH   SOLE   0 0 190
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 14 205 SH   SOLE   0 0 205
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 12 359 SH   SOLE   0 0 359
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 10 315 SH   SOLE   0 0 315
DELTA AIR LINES INC DEL COM NEW 247361702 17 300 SH   SOLE   0 0 300
APPLE INC COM 037833100 14 70 SH   SOLE   0 0 70
WELLS FARGO CO NEW COM 949746101 5 100 SH   SOLE   0 0 100
ISHARES INC CORE MSCI EMKT 46434G103 3 52 SH   SOLE   0 0 52
ISHARES TR CORE S&P MCP ETF 464287507 3 18 SH   SOLE   0 0 18
ISHARES TR CORE S&P500 ETF 464287200 9 31 SH   SOLE   0 0 31
ISHARES TR S&P MC 400VL ETF 464287705 2 13 SH   SOLE   0 0 13
ISHARES TR S&P MC 400GR ETF 464287606 2 9 SH   SOLE   0 0 9
ISHARES TR RUSSELL 2000 ETF 464287655 4 28 SH   SOLE   0 0 28
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 2 61 SH   SOLE   0 0 61
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 6 57 SH   SOLE   0 0 57
ISHARES TR CORE US AGGBD ET 464287226 10 90 SH   SOLE   0 0 90
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3 34 SH   SOLE   0 0 34
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2 63 SH   SOLE   0 0 63
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2 24 SH   SOLE   0 0 24
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2 22 SH   SOLE   0 0 22
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1 12 SH   SOLE   0 0 12
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1 27 SH   SOLE   0 0 27
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2 19 SH   SOLE   0 0 19
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6 139 SH   SOLE   0 0 139
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 6 135 SH   SOLE   0 0 135
ISHARES INC CORE MSCI EMKT 46434G103 2 46 SH   SOLE   0 0 46
ISHARES TR CORE MSCI EAFE 46432F842 1 14 SH   SOLE   0 0 14
ISHARES TR MIN VOL USA ETF 46429B697 2 25 SH   SOLE   0 0 25
ISHARES TR CORE S&P MCP ETF 464287507 4 22 SH   SOLE   0 0 22
ISHARES TR CORE S&P500 ETF 464287200 14 46 SH   SOLE   0 0 46
ISHARES TR S&P MC 400VL ETF 464287705 2 12 SH   SOLE   0 0 12
ISHARES TR S&P MC 400GR ETF 464287606 2 8 SH   SOLE   0 0 8
ISHARES TR RUSSELL 2000 ETF 464287655 5 30 SH   SOLE   0 0 30
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 2 53 SH   SOLE   0 0 53
ISHARES TR CORE US AGGBD ET 464287226 11 98 SH   SOLE   0 0 98
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2 30 SH   SOLE   0 0 30
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2 55 SH   SOLE   0 0 55
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2 20 SH   SOLE   0 0 20
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2 19 SH   SOLE   0 0 19
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1 10 SH   SOLE   0 0 10
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1 24 SH   SOLE   0 0 24
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1 16 SH   SOLE   0 0 16
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5 122 SH   SOLE   0 0 122
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 5 119 SH   SOLE   0 0 119
ISHARES INC CORE MSCI EMKT 46434G103 3 56 SH   SOLE   0 0 56
ISHARES TR CORE S&P MCP ETF 464287507 4 20 SH   SOLE   0 0 20
ISHARES TR CORE S&P500 ETF 464287200 10 33 SH   SOLE   0 0 33
ISHARES TR S&P MC 400VL ETF 464287705 2 14 SH   SOLE   0 0 14
ISHARES TR S&P MC 400GR ETF 464287606 2 10 SH   SOLE   0 0 10
ISHARES TR RUSSELL 2000 ETF 464287655 5 30 SH   SOLE   0 0 30
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 2 66 SH   SOLE   0 0 66
ISHARES TR CORE US AGGBD ET 464287226 11 97 SH   SOLE   0 0 97
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3 37 SH   SOLE   0 0 37
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2 67 SH   SOLE   0 0 67
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2 25 SH   SOLE   0 0 25
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2 24 SH   SOLE   0 0 24
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2 13 SH   SOLE   0 0 13
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1 30 SH   SOLE   0 0 30
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2 20 SH   SOLE   0 0 20
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6 149 SH   SOLE   0 0 149
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 6 146 SH   SOLE   0 0 146
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
ISHARES TR USA MOMENTUM FCT 46432F396 9 75 SH   SOLE   0 0 75
COSTCO WHSL CORP NEW COM 22160K105 13 50 SH   SOLE   0 0 50
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 54 860 SH   SOLE   0 0 860
KRANESHARES TR MSCI ONE BELT 500767868 7 300 SH   SOLE   0 0 300
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 6 200 SH   SOLE   0 0 200
VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 13 1,402 SH   SOLE   0 0 1,402
AT&T INC COM 00206R102 7 195 SH   SOLE   0 0 195
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 8 180 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
CONSOLIDATED EDISON INC COM 209115104 7 75 SH   SOLE   0 0 75
EATON CORP PLC SHS G29183103 7 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 6 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
VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 28 2,997 SH   SOLE   0 0 2,997
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 10 273 SH   SOLE   0 0 273
PROSHARES TR S&P 500 DV ARIST 74348A467 13 186 SH   SOLE   0 0 186
VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 8 889 SH   SOLE   0 0 889
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MCDONALDS CORP COM 580135101 21 100 SH   SOLE   0 0 100
TOOTSIE ROLL INDS INC COM 890516107 5 144 SH   SOLE   0 0 144
OFS CREDIT COMPANY INC COM 67111Q107 18 1,000 SH   SOLE   0 0 1,000
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 29 312 SH   SOLE   0 0 312
BANK AMER CORP COM 060505104 3 100 SH   SOLE   0 0 100
COCA COLA CO COM 191216100 10 200 SH   SOLE   0 0 200
DISNEY WALT CO COM DISNEY 254687106 38 272 SH   SOLE   0 0 272
FORD MTR CO DEL COM 345370860 2 200 SH   SOLE   0 0 200
MATTEL INC COM 577081102 1 100 SH   SOLE   0 0 100
MCDONALDS CORP COM 580135101 21 100 SH   SOLE   0 0 100
TOOTSIE ROLL INDS INC COM 890516107 6 160 SH   SOLE   0 0 160
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1 8 SH   SOLE   0 0 8
VANGUARD STAR FD VG TL INTL STK F 921909768 1 18 SH   SOLE   0 0 18
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2 10 SH   SOLE   0 0 10
AMERICAN FIN TR INC COM CLASS A 02607T109 5 467 SH   SOLE   0 0 467
OFS CREDIT COMPANY INC COM 67111Q107 3 175 SH   SOLE   0 0 175
PREFERRED APT CMNTYS INC COM 74039L103 6 409 SH   SOLE   0 0 409
AMERICAN FIN TR INC COM CLASS A 02607T109 2 170 SH   SOLE   0 0 170
OFS CREDIT COMPANY INC COM 67111Q107 4 200 SH   SOLE   0 0 200
VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 2 207 SH   SOLE   0 0 207
COCA COLA CO COM 191216100 1 10 SH   SOLE   0 0 10
VANGUARD GROUP DIV APP ETF 921908844 2 18 SH   SOLE   0 0 18
AURINIA PHARMACEUTICALS INC COM 05156V102 36 5,500 SH   SOLE   0 0 5,500
IQVIA HLDGS INC COM 46266C105 10 60 SH   SOLE   0 0 60
INSMED INC COM PAR $.01 457669307 7 272 SH   SOLE   0 0 272
PROSHARES TR S&P 500 DV ARIST 74348A467 1 14 SH   SOLE   0 0 14
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1 8 SH   SOLE   0 0 8
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1 10 SH   SOLE   0 0 10
BANK AMER CORP COM 060505104 1 31 SH   SOLE   0 0 31
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2 13 SH   SOLE   0 0 13
AMERICAN FIN TR INC COM CLASS A 02607T109 3 308 SH   SOLE   0 0 308
OFS CREDIT COMPANY INC COM 67111Q107 2 125 SH   SOLE   0 0 125
INVESCO QQQ TR UNIT SER 1 46090E103 5 26 SH   SOLE   0 0 26
OFS CREDIT COMPANY INC COM 67111Q107 4 250 SH   SOLE   0 0 250
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 0 36 SH   SOLE   0 0 36
RIOT BLOCKCHAIN INC COM 767292105 0 130 SH   SOLE   0 0 130
OFS CREDIT COMPANY INC COM 67111Q107 4 250 SH   SOLE   0 0 250
PROSHARES TR S&P MDCP 400 DIV 74347B680 4 68 SH   SOLE   0 0 68
PROSHARES TR S&P 500 DV ARIST 74348A467 1 10 SH   SOLE   0 0 10
OFS CREDIT COMPANY INC COM 67111Q107 9 500 SH   SOLE   0 0 500
PROSHARES TR RUSS 2000 DIVD 74347B698 4 62 SH   SOLE   0 0 62
VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 11 1,127 SH   SOLE   0 0 1,127
AMERICAN FIN TR INC COM CLASS A 02607T109 5 490 SH   SOLE   0 0 490
FACEBOOK INC CL A 30303M102 5 25 SH   SOLE   0 0 25
NEKTAR THERAPEUTICS COM 640268108 11 296 SH   SOLE   0 0 296
SHOPIFY INC CL A 82509L107 9 30 SH   SOLE   0 0 30
VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 3 362 SH   SOLE   0 0 362
OFS CREDIT COMPANY INC COM 67111Q107 1 30 SH   SOLE   0 0 30
ALTRIA GROUP INC COM 02209S103 2 50 SH   SOLE   0 0 50
COLGATE PALMOLIVE CO COM 194162103 1 15 SH   SOLE   0 0 15
DISNEY WALT CO COM DISNEY 254687106 1 10 SH   SOLE   0 0 10
EXXON MOBIL CORP COM 30231G102 1 10 SH   SOLE   0 0 10
INTEL CORP COM 458140100 1 20 SH   SOLE   0 0 20
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 8 144 SH   SOLE   0 0 144
PEPSICO INC COM 713448108 1 10 SH   SOLE   0 0 10
PREFERRED APT CMNTYS INC COM 74039L103 6 411 SH   SOLE   0 0 411
PROCTER AND GAMBLE CO COM 742718109 2 15 SH   SOLE   0 0 15
PROSHARES TR S&P 500 DV ARIST 74348A467 6 88 SH   SOLE   0 0 88
VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 11 1,200 SH   SOLE   0 1,200 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 2 84 SH   SOLE   0 0 84
PREFERRED APT CMNTYS INC COM 74039L103 1 100 SH   SOLE   0 0 100
PROGRESSIVE CORP OHIO COM 743315103 10 125 SH   SOLE   0 0 125
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
ISHARES TR CORE S&P TTL STK 464287150 8 126 SH   SOLE   0 0 126
W P CAREY INC COM 92936U109 48 586 SH   SOLE   0 0 586
OFS CREDIT COMPANY INC COM 67111Q107 4 250 SH   SOLE   0 0 250
VANGUARD GROUP DIV APP ETF 921908844 11 94 SH   SOLE   0 0 94
AMAZON COM INC COM 023135106 9 5 SH   SOLE   0 0 5
ERICSSON ADR B SEK 10 294821608 10 1,034 SH   SOLE   0 0 1,034
AMERICAN FIN TR INC COM CLASS A 02607T109 5 474 SH   SOLE   0 0 474
APPLE INC COM 037833100 2 10 SH   SOLE   0 0 10
IQIYI INC SPONSORED ADS 46267X108 1 56 SH   SOLE   0 0 56
OFS CREDIT COMPANY INC COM 67111Q107 4 225 SH   SOLE   0 0 225
MARRIOTT INTL INC NEW CL A 571903202 99 705 SH   SOLE   0 0 705
OFS CREDIT COMPANY INC COM 67111Q107 8 450 SH   SOLE   0 0 450
AMAZON COM INC COM 023135106 19 10 SH   SOLE   0 0 10
AMERICAN FIN TR INC COM CLASS A 02607T109 4 365 SH   SOLE   0 0 365
BANK AMER CORP COM 060505104 5 170 SH   SOLE   0 0 170
GCI LIBERTY INC COM CLASS A 36164V305 9 142 SH   SOLE   0 0 142
LIBERTY GLOBAL PLC SHS CL C G5480U120 2 60 SH   SOLE   0 0 60
PROGRESSIVE CORP OHIO COM 743315103 8 100 SH   SOLE   0 0 100
AMERICAN FIN TR INC COM CLASS A 02607T109 3 243 SH   SOLE   0 0 243
INVESCO QQQ TR UNIT SER 1 46090E103 6 32 SH   SOLE   0 0 32
VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 5 574 SH   SOLE   0 0 574
PROSHARES TR S&P 500 DV ARIST 74348A467 2 25 SH   SOLE   0 0 25
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 2 20 SH   SOLE   0 0 20
OFS CREDIT COMPANY INC COM 67111Q107 9 500 SH   SOLE   0 0 500
OFS CREDIT COMPANY INC COM 67111Q107 13 750 SH   SOLE   0 0 750
PREFERRED APT CMNTYS INC COM 74039L103 4 300 SH   SOLE   0 0 300
VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 6 607 SH   SOLE   0 0 607
INSMED INC COM PAR $.01 457669307 6 236 SH   SOLE   0 0 236
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
VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 3 284 SH   SOLE   0 0 284
VANGUARD STAR FD VG TL INTL STK F 921909768 1 19 SH   SOLE   0 0 19
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1 12 SH   SOLE   0 0 12
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3 18 SH   SOLE   0 0 18
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
VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 5 482 SH   SOLE   0 0 482
VANGUARD GROUP DIV APP ETF 921908844 2 17 SH   SOLE   0 0 17
PROSHARES TR S&P 500 DV ARIST 74348A467 2 22 SH   SOLE   0 0 22
AMERICAN FIN TR INC COM CLASS A 02607T109 4 373 SH   SOLE   0 0 373
PREFERRED APT CMNTYS INC COM 74039L103 3 186 SH   SOLE   0 0 186
OFS CREDIT COMPANY INC COM 67111Q107 4 250 SH   SOLE   0 0 250
VANGUARD GROUP DIV APP ETF 921908844 38 328 SH   SOLE   0 0 328
VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 15 1,559 SH   SOLE   0 0 1,559
AURINIA PHARMACEUTICALS INC COM 05156V102 12 1,893 SH   SOLE   0 0 1,893
INSMED INC COM PAR $.01 457669307 6 220 SH   SOLE   0 0 220
VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 1 120 SH   SOLE   0 0 120
OFS CREDIT COMPANY INC COM 67111Q107 9 500 SH   SOLE   0 0 500
VANGUARD GROUP DIV APP ETF 921908844 33 290 SH   SOLE   0 0 290
AMERICAN FIN TR INC COM CLASS A 02607T109 5 498 SH   SOLE   0 0 498
OFS CREDIT COMPANY INC COM 67111Q107 9 500 SH   SOLE   0 0 500
PREFERRED APT CMNTYS INC COM 74039L103 10 645 SH   SOLE   0 0 645
VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 16 1,724 SH   SOLE   0 0 1,724
OFS CREDIT COMPANY INC COM 67111Q107 4 250 SH   SOLE   0 0 250
PREFERRED APT CMNTYS INC COM 74039L103 1 100 SH   SOLE   0 0 100
PROSHARES TR S&P 500 DV ARIST 74348A467 6 86 SH   SOLE   0 0 86
APPLE INC COM 037833100 14 70 SH   SOLE   0 0 70
OFS CREDIT COMPANY INC COM 67111Q107 4 250 SH   SOLE   0 0 250
AMERICAN FIN TR INC COM CLASS A 02607T109 2 144 SH   SOLE   0 0 144
OFS CREDIT COMPANY INC COM 67111Q107 4 200 SH   SOLE   0 0 200
VANGUARD INDEX FDS TOTAL STK MKT 922908769 5 33 SH   SOLE   0 0 33
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3 50 SH   SOLE   0 0 50
ARK ETF TR 3D PRINTING ETF 00214Q500 7 300 SH   SOLE   0 0 300
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 16 522 SH   SOLE   0 0 522
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 11 204 SH   SOLE   0 0 204
ISHARES TR CORE S&P TTL STK 464287150 17 261 SH   SOLE   0 0 261
ISHARES TR CORE S&P MCP ETF 464287507 7 35 SH   SOLE   0 0 35
OFS CREDIT COMPANY INC COM 67111Q107 4 200 SH   SOLE   0 0 200
PROSHARES TR S&P 500 DV ARIST 74348A467 16 237 SH   SOLE   0 0 237
VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 15 1,581 SH   SOLE   0 0 1,581
INVESCO QQQ TR UNIT SER 1 46090E103 6 32 SH   SOLE   0 0 32
PREFERRED APT CMNTYS INC COM 74039L103 1 100 SH   SOLE   0 0 100
VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 5 475 SH   SOLE   0 0 475
OFS CREDIT COMPANY INC COM 67111Q107 5 300 SH   SOLE   0 0 300
PROSHARES TR S&P 500 DV ARIST 74348A467 7 102 SH   SOLE   0 0 102
AQUA AMERICA INC COM 03836W103 9 207 SH   SOLE   0 0 207
AURINIA PHARMACEUTICALS INC COM 05156V102 4 636 SH   SOLE   0 0 636
INSMED INC COM PAR $.01 457669307 21 838 SH   SOLE   0 0 838
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1 4 SH   SOLE   0 0 4
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1 16 SH   SOLE   0 0 16
CITIGROUP INC COM NEW 172967424 4 50 SH   SOLE   0 0 50
AURINIA PHARMACEUTICALS INC COM 05156V102 5 710 SH   SOLE   0 0 710
HEMISPHERX BIOPHARMA INC COM NEW 42366C509 0 85 SH   SOLE   0 0 85
OFS CREDIT COMPANY INC COM 67111Q107 9 500 SH   SOLE   0 0 500
PREFERRED APT CMNTYS INC COM 74039L103 18 1,194 SH   SOLE   0 0 1,194
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
VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 6 607 SH   SOLE   0 0 607
VANGUARD GROUP DIV APP ETF 921908844 8 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
VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 8 820 SH   SOLE   0 0 820
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
PROSHARES TR S&P 500 DV ARIST 74348A467 5 72 SH   SOLE   0 0 72
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 13 300 SH   SOLE   0 0 300
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 0 1,000
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 14 100 SH   SOLE   0 100 0
GARMIN LTD SHS H2906T109 14 175 SH   SOLE   0 0 175
GENERAL MTRS CO COM 37045V100 15 400 SH   SOLE   0 400 0
HONEYWELL INTL INC COM 438516106 13 75 SH   SOLE   0 0 75
HUNTINGTON INGALLS INDS INC COM 446413106 22 100 SH   SOLE   0 100 0
INTERNATIONAL BUSINESS MACHS COM 459200101 14 100 SH   SOLE   0 100 0
JERNIGAN CAP INC COM 476405105 15 750 SH   SOLE   0 750 0
MACYS INC COM 55616P104 11 500 SH   SOLE   0 0 500
OFS CREDIT COMPANY INC COM 67111Q107 9 500 SH   SOLE   0 0 500
REALTY INCOME CORP COM 756109104 12 175 SH   SOLE   0 0 175
REAVES UTIL INCOME FD COM SH BEN INT 756158101 27 750 SH   SOLE   0 750 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 0 12 SH   SOLE   0 12 0
TARGET CORP COM 87612E106 17 200 SH   SOLE   0 0 200
UNITED TECHNOLOGIES CORP COM 913017109 13 100 SH   SOLE   0 0 100
VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 14 1,500 SH   SOLE   0 1,500 0
INVITAE CORP COM 46185L103 19 800 SH   SOLE   0 800 0
ALPHABET INC CAP STK CL C 02079K107 11 10 SH   SOLE   0 0 10
ATHERSYS INC COM 04744L106 8 5,000 SH   SOLE   0 5,000 0
BRISTOL MYERS SQUIBB CO COM 110122108 10 225 SH   SOLE   0 0 225
CISCO SYS INC COM 17275R102 11 200 SH   SOLE   0 0 200
DISNEY WALT CO COM DISNEY 254687106 14 100 SH   SOLE   0 100 0
GARMIN LTD SHS H2906T109 16 200 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
HONEYWELL INTL INC COM 438516106 13 75 SH   SOLE   0 0 75
IOVANCE BIOTHERAPEUTICS INC COM 462260100 12 500 SH   SOLE   0 500 0
HUNTINGTON INGALLS INDS INC COM 446413106 11 50 SH   SOLE   0 50 0
INTERNATIONAL BUSINESS MACHS COM 459200101 14 100 SH   SOLE   0 100 0
JERNIGAN CAP INC COM 476405105 12 600 SH   SOLE   0 600 0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 11 400 SH   SOLE   0 0 400
MILLICOM INTL CELLULAR SA COM STK L6388F110 7 125 SH   SOLE   0 0 125
REAVES UTIL INCOME FD COM SH BEN INT 756158101 18 500 SH   SOLE   0 500 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 0 12 SH   SOLE   0 0 12
SPLUNK INC COM 848637104 9 75 SH   SOLE   0 75 0
PROSHARES TR PSHS SHORT DOW30 74347B235 11 200 SH   SOLE   0 200 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 11 75 SH   SOLE   0 75 0
UNDER ARMOUR INC CL C 904311206 18 800 SH   SOLE   0 800 0
TANDEM DIABETES CARE INC COM NEW 875372203 16 250 SH   SOLE   0 250 0
UNITED RENTALS INC COM 911363109 10 75 SH   SOLE   0 0 75
VERTEX PHARMACEUTICALS INC COM 92532F100 14 75 SH   SOLE   0 75 0
VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 19 2,000 SH   SOLE   0 2,000 0
AMERICAN FIN TR INC COM CLASS A 02607T109 8 743 SH   SOLE   0 0 743
ABBOTT LABS COM 002824100 8 100 SH   SOLE   0 0 100
ANADARKO PETE CORP COM 032511107 4 50 SH   SOLE   0 0 50
ARK ETF TR INNOVATION ETF 00214Q104 5 100 SH   SOLE   0 0 100
BGC PARTNERS INC CL A 05541T101 3 500 SH   SOLE   0 0 500
BP PLC SPONSORED ADR 055622104 6 150 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
CORTEVA INC COM 22052L104 2 55 SH   SOLE   0 0 55
DISNEY WALT CO COM DISNEY 254687106 7 50 SH   SOLE   0 0 50
DOW INC COM 260557103 3 55 SH   SOLE   0 0 55
DUPONT DE NEMOURS INC COM 26614N102 4 55 SH   SOLE   0 0 55
ENERGIZER HLDGS INC NEW COM 29272W109 4 100 SH   SOLE   0 0 100
FACEBOOK INC CL A 30303M102 10 50 SH   SOLE   0 0 50
FIDELITY MSCI INFO TECH I 316092808 7 115 SH   SOLE   0 0 115
FTD COS INC COM 30281V108 0 150 SH   SOLE   0 0 150
HI CRUSH INC COM 428337109 0 200 SH   SOLE   0 0 200
LSC COMMUNICATIONS INC COM 50218P107 0 28 SH   SOLE   0 0 28
MICROSOFT CORP COM 594918104 21 160 SH   SOLE   0 0 160
NAPCO SEC TECHNOLOGIES INC COM 630402105 4 150 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 10 100 SH   SOLE   0 0 100
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 7 145 SH   SOLE   0 0 145
DONNELLEY R R & SONS CO COM 257867200 0 75 SH   SOLE   0 0 75
SCHLUMBERGER LTD COM 806857108 4 105 SH   SOLE   0 0 105
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
SLACK TECHNOLOGIES INC COM CL A 83088V102 4 100 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 4 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 19 110 SH   SOLE   0 0 110
BGC PARTNERS INC CL A 05541T101 2 300 SH   SOLE   0 0 300
BGC PARTNERS INC CL A 05541T101 1 250 SH   SOLE   0 0 250
ENERGIZER HLDGS INC NEW COM 29272W109 3 75 SH   SOLE   0 0 75
FIDELITY MSCI INFO TECH I 316092808 6 100 SH   SOLE   0 0 100
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 5 90 SH   SOLE   0 0 90
PREFERRED APT CMNTYS INC COM 74039L103 2 115 SH   SOLE   0 0 115
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3 100 SH   SOLE   0 0 100
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 6 100 SH   SOLE   0 0 100
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 9 100 SH   SOLE   0 0 100
SLACK TECHNOLOGIES INC COM CL A 83088V102 4 100 SH   SOLE   0 0 100
DBX ETF TR XTRACK MSCI JAPN 233051507 2 60 SH   SOLE   0 0 60
INVESCO EXCHNG TRADED FD TR S&P ULTRA DIVIDE 46138G656 1 15 SH   SOLE   0 0 15
INVESCO EXCHNG TRADED FD TR S&P MDCP 400 REV 46138G672 1 9 SH   SOLE   0 0 9
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 13 100 SH   SOLE   0 0 100
NAPCO SEC TECHNOLOGIES INC COM 630402105 15 500 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
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 9 55 SH   SOLE   0 0 55
ANADARKO PETE CORP COM 032511107 11 155 SH   SOLE   0 0 155
ARK ETF TR INNOVATION ETF 00214Q104 5 100 SH   SOLE   0 0 100
BGC PARTNERS INC CL A 05541T101 3 500 SH   SOLE   0 0 500
BP PLC SPONSORED ADR 055622104 6 150 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
CATERPILLAR INC DEL COM 149123101 12 90 SH   SOLE   0 0 90
CELGENE CORP COM 151020104 9 100 SH   SOLE   0 0 100
CONSTELLATION BRANDS INC CL A 21036P108 15 75 SH   SOLE   0 0 75
CROWN CASTLE INTL CORP NEW COM 22822V101 10 75 SH   SOLE   0 0 75
DISNEY WALT CO COM DISNEY 254687106 8 55 SH   SOLE   0 0 55
ENERGIZER HLDGS INC NEW COM 29272W109 4 100 SH   SOLE   0 0 100
FACEBOOK INC CL A 30303M102 10 50 SH   SOLE   0 0 50
FIDELITY MSCI INFO TECH I 316092808 9 150 SH   SOLE   0 0 150
FIDELITY TOTAL BD ETF 316188309 12 235 SH   SOLE   0 0 235
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 21 155 SH   SOLE   0 0 155
NAPCO SEC TECHNOLOGIES INC COM 630402105 12 400 SH   SOLE   0 0 400
NEW RELIC INC COM 64829B100 9 105 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 17 300 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 7 150 SH   SOLE   0 0 150
DONNELLEY R R & SONS CO COM 257867200 0 66 SH   SOLE   0 0 66
SCHLUMBERGER LTD COM 806857108 6 150 SH   SOLE   0 0 150
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
SLACK TECHNOLOGIES INC COM CL A 83088V102 6 150 SH   SOLE   0 0 150
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
SPDR SERIES TRUST S&P METALS MNG 78464A755 4 150 SH   SOLE   0 0 150
TWIST BIOSCIENCE CORP COM 90184D100 3 100 SH   SOLE   0 0 100
VISA INC COM CL A 92826C839 18 105 SH   SOLE   0 0 105
ABBOTT LABS COM 002824100 9 110 SH   SOLE   0 0 110
ARK ETF TR INNOVATION ETF 00214Q104 5 100 SH   SOLE   0 0 100
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
ENERGIZER HLDGS INC NEW COM 29272W109 4 100 SH   SOLE   0 0 100
FIDELITY MSCI INFO TECH I 316092808 6 100 SH   SOLE   0 0 100
JOHNSON & JOHNSON COM 478160104 14 100 SH   SOLE   0 0 100
MARATHON OIL CORP COM 565849106 2 150 SH   SOLE   0 0 150
MICROSOFT CORP COM 594918104 20 150 SH   SOLE   0 0 150
NEWMARK GROUP INC CL A 65158N102 2 231 SH   SOLE   0 0 231
INVESCO EXCHNG TRADED FD TR S&P 500 REVENUE 46138G698 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 8 160 SH   SOLE   0 0 160
SCHLUMBERGER LTD COM 806857108 5 130 SH   SOLE   0 0 130
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 9 100 SH   SOLE   0 0 100
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 11 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 11 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
INVITAE CORP COM 46185L103 5 200 SH   SOLE   0 200 0
ABBOTT LABS COM 002824100 11 125 SH   SOLE   0 0 125
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 23 125 SH   SOLE   0 125 0
ANADARKO PETE CORP COM 032511107 12 175 SH   SOLE   0 0 175
ARK ETF TR INNOVATION ETF 00214Q104 5 110 SH   SOLE   0 0 110
BGC PARTNERS INC CL A 05541T101 5 1,000 SH   SOLE   0 0 1,000
BARRICK GOLD CORPORATION COM 067901108 6 400 SH   SOLE   0 0 400
BLACKBERRY LTD COM 09228F103 4 500 SH   SOLE   0 0 500
BROADWIND ENERGY INC COM NEW 11161T207 2 800 SH   SOLE   0 0 800
CBS CORP NEW CL B 124857202 8 170 SH   SOLE   0 0 170
CSX CORP COM 126408103 12 150 SH   SOLE   0 0 150
CVS HEALTH CORP COM 126650100 5 100 SH   SOLE   0 0 100
CATERPILLAR INC DEL COM 149123101 10 75 SH   SOLE   0 0 75
CHESAPEAKE ENERGY CORP COM 165167107 1 650 SH   SOLE   0 0 650
CONOCOPHILLIPS COM 20825C104 9 155 SH   SOLE   0 0 155
CORTEVA INC COM 22052L104 3 117 SH   SOLE   0 0 117
DBX ETF TR XTRACK HRVST CSI 233051879 8 285 SH   SOLE   0 0 285
DOW INC COM 260557103 6 117 SH   SOLE   0 0 117
DROPBOX INC CL A 26210C104 8 300 SH   SOLE   0 0 300
DUPONT DE NEMOURS INC COM 26614N102 9 117 SH   SOLE   0 0 117
DUNKIN BRANDS GROUP INC COM 265504100 4 50 SH   SOLE   0 0 50
ENERGIZER HLDGS INC NEW COM 29272W109 8 200 SH   SOLE   0 0 200
EXXON MOBIL CORP COM 30231G102 4 50 SH   SOLE   0 0 50
GARRETT MOTION INC COM 366505105 0 11 SH   SOLE   0 0 11
GILEAD SCIENCES INC COM 375558103 14 200 SH   SOLE   0 0 200
HI CRUSH INC COM 428337109 1 250 SH   SOLE   0 0 250
ELEVATE CREDIT INC COM 28621V101 2 600 SH   SOLE   0 0 600
HILL ROM HLDGS INC COM 431475102 10 100 SH   SOLE   0 0 100
HONEYWELL INTL INC COM 438516106 20 115 SH   SOLE   0 0 115
ISHARES TR CHINA LG-CAP ETF 464287184 17 400 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 7 225 SH   SOLE   0 0 225
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 10 110 SH   SOLE   0 0 110
JD COM INC SPON ADR CL A 47215P106 15 500 SH   SOLE   0 500 0
MARATHON PETE CORP COM 56585A102 11 200 SH   SOLE   0 0 200
METLIFE INC COM 59156R108 11 215 SH   SOLE   0 0 215
NEWMARK GROUP INC CL A 65158N102 4 463 SH   SOLE   0 0 463
NIELSEN HLDGS PLC SHS EUR G6518L108 12 525 SH   SOLE   0 0 525
OPTINOSE INC COM 68404V100 1 150 SH   SOLE   0 0 150
INVESCO EXCHNG TRADED FD TR CHINA TECHNLGY 46138E800 8 175 SH   SOLE   0 0 175
PREFERRED APT CMNTYS INC COM 74039L103 5 310 SH   SOLE   0 0 310
REGIONS FINL CORP NEW COM 7591EP100 4 300 SH   SOLE   0 0 300
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
TWITTER INC COM 90184L102 4 120 SH   SOLE   0 0 120
UBS AG JERSEY BRH ALERIAN INFRST 902641646 4 188 SH   SOLE   0 0 188
UNITED TECHNOLOGIES CORP COM 913017109 12 90 SH   SOLE   0 0 90
WASTE MGMT INC DEL COM 94106L109 12 100 SH   SOLE   0 0 100
WELLS FARGO CO NEW COM 949746101 5 100 SH   SOLE   0 0 100
ADIENT PLC ORD SHS G0084W101 0 4 SH   SOLE   0 0 4
ALLERGAN PLC SHS G0177J108 15 90 SH   SOLE   0 0 90
BGC PARTNERS INC CL A 05541T101 3 655 SH   SOLE   0 0 655
BP PLC SPONSORED ADR 055622104 8 200 SH   SOLE   0 0 200
CBS CORP NEW CL B 124857202 5 110 SH   SOLE   0 0 110
DISNEY WALT CO COM DISNEY 254687106 8 55 SH   SOLE   0 0 55
FTD COS INC COM 30281V108 0 275 SH   SOLE   0 0 275
HALLIBURTON CO COM 406216101 11 500 SH   SOLE   0 0 500
HERTZ GLOBAL HLDGS INC COM 42806J106 1 71 SH   SOLE   0 0 71
HI CRUSH INC COM 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 594837403 0 19 SH   SOLE   0 0 19
MICROSOFT CORP COM 594918104 20 150 SH   SOLE   0 0 150
NAPCO SEC TECHNOLOGIES INC COM 630402105 15 500 SH   SOLE   0 0 500
NEWMARK GROUP INC CL A 65158N102 2 231 SH   SOLE   0 0 231
PERSPECTA INC COM 715347100 0 7 SH   SOLE   0 0 7
SCHLUMBERGER LTD COM 806857108 4 110 SH   SOLE   0 0 110
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 10 105 SH   SOLE   0 0 105
SLACK TECHNOLOGIES INC COM CL A 83088V102 4 100 SH   SOLE   0 0 100
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
HERTZ GLOBAL HLDGS INC RIGHT 07/12/2019 42806J114 0 71 SH   SOLE   0 0 71
ABBOTT LABS COM 002824100 8 100 SH   SOLE   0 0 100
ADIENT PLC ORD SHS G0084W101 0 4 SH   SOLE   0 0 4
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 9 55 SH   SOLE   0 0 55
AMAZON COM INC COM 023135106 38 20 SH   SOLE   0 0 20
ANADARKO PETE CORP COM 032511107 14 200 SH   SOLE   0 0 200
APPLE INC COM 037833100 20 100 SH   SOLE   0 0 100
ARK ETF TR INNOVATION ETF 00214Q104 6 120 SH   SOLE   0 0 120
BGC PARTNERS INC CL A 05541T101 3 600 SH   SOLE   0 0 600
BP PLC SPONSORED ADR 055622104 8 200 SH   SOLE   0 0 200
CSX CORP COM 126408103 15 200 SH   SOLE   0 0 200
CVS HEALTH CORP COM 126650100 3 60 SH   SOLE   0 0 60
CELGENE CORP COM 151020104 9 95 SH   SOLE   0 0 95
CONSTELLATION BRANDS INC CL A 21036P108 20 100 SH   SOLE   0 0 100
CORTEVA INC COM 22052L104 2 66 SH   SOLE   0 0 66
DISNEY WALT CO COM DISNEY 254687106 24 175 SH   SOLE   0 0 175
DOW INC COM 260557103 3 66 SH   SOLE   0 0 66
DUPONT DE NEMOURS INC COM 26614N102 5 66 SH   SOLE   0 0 66
ENERGIZER HLDGS INC NEW COM 29272W109 15 400 SH   SOLE   0 0 400
FACEBOOK INC CL A 30303M102 10 50 SH   SOLE   0 0 50
FIDELITY MSCI INFO TECH I 316092808 12 200 SH   SOLE   0 0 200
ISHARES GOLD TRUST ISHARES 464285105 3 200 SH   SOLE   0 0 200
FTD COS INC COM 30281V108 0 200 SH   SOLE   0 0 200
GOLDMAN SACHS GROUP INC COM 38141G104 15 75 SH   SOLE   0 0 75
ISHARES TR MRNGSTR LG-CP ET 464287127 37 223 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 22 116 SH   SOLE   0 0 116
ISHARES TR CORE US AGGBD ET 464287226 33 300 SH   SOLE   0 0 300
KINDER MORGAN INC DEL COM 49456B101 4 200 SH   SOLE   0 0 200
MICROSOFT CORP COM 594918104 17 125 SH   SOLE   0 0 125
NAPCO SEC TECHNOLOGIES INC COM 630402105 6 200 SH   SOLE   0 0 200
NEW RELIC INC COM 64829B100 12 140 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 55 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 7 150 SH   SOLE   0 0 150
SCHLUMBERGER LTD COM 806857108 8 200 SH   SOLE   0 0 200
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 10 110 SH   SOLE   0 0 110
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 23 190 SH   SOLE   0 0 190
SLACK TECHNOLOGIES INC COM CL A 83088V102 8 200 SH   SOLE   0 0 200
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 9 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
SPDR SERIES TRUST S&P METALS MNG 78464A755 6 200 SH   SOLE   0 0 200
TWITTER INC COM 90184L102 5 150 SH   SOLE   0 0 150
TWIST BIOSCIENCE CORP COM 90184D100 9 300 SH   SOLE   0 0 300
VISA INC COM CL A 92826C839 19 110 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 9 225 SH   SOLE   0 0 225
DIEBOLD NXDF INC COM 253651103 1 100 SH   SOLE   0 0 100
DISNEY WALT CO COM DISNEY 254687106 9 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 20 150 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 20 200 SH   SOLE   0 0 200
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 26 150 SH   SOLE   0 0 150
WEYERHAEUSER CO COM 962166104 8 288 SH   SOLE   0 0 288
ABBOTT LABS COM 002824100 11 125 SH   SOLE   0 0 125
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 9 55 SH   SOLE   0 0 55
ANADARKO PETE CORP COM 032511107 5 75 SH   SOLE   0 0 75
ARK ETF TR INNOVATION ETF 00214Q104 5 100 SH   SOLE   0 0 100
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
CELGENE CORP COM 151020104 9 100 SH   SOLE   0 0 100
CONSTELLATION BRANDS INC CL A 21036P108 12 60 SH   SOLE   0 0 60
CORTEVA INC COM 22052L104 1 50 SH   SOLE   0 0 50
DISNEY WALT CO COM DISNEY 254687106 7 50 SH   SOLE   0 0 50
DOW INC COM 260557103 2 50 SH   SOLE   0 0 50
DUPONT DE NEMOURS INC COM 26614N102 4 50 SH   SOLE   0 0 50
ENERGIZER HLDGS INC NEW COM 29272W109 4 110 SH   SOLE   0 0 110
FACEBOOK INC CL A 30303M102 11 55 SH   SOLE   0 0 55
FIDELITY MSCI INFO TECH I 316092808 9 150 SH   SOLE   0 0 150
HI CRUSH INC COM 428337109 0 200 SH   SOLE   0 0 200
MASTERCARD INC CL A 57636Q104 13 50 SH   SOLE   0 0 50
MICROSOFT CORP COM 594918104 10 75 SH   SOLE   0 0 75
NAPCO SEC TECHNOLOGIES INC COM 630402105 15 500 SH   SOLE   0 0 500
NEW RELIC INC COM 64829B100 8 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
SCHLUMBERGER LTD COM 806857108 6 155 SH   SOLE   0 0 155
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
SLACK TECHNOLOGIES INC COM CL A 83088V102 4 100 SH   SOLE   0 0 100
SPDR S&P 500 ETF TR TR UNIT 78462F103 13 43 SH   SOLE   0 0 43
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 8 200 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 8 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
SPDR SERIES TRUST S&P METALS MNG 78464A755 4 155 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 5 55 SH   SOLE   0 0 55
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 8 50 SH   SOLE   0 0 50
ANADARKO PETE CORP COM 032511107 6 80 SH   SOLE   0 0 80
ARK ETF TR INNOVATION ETF 00214Q104 5 100 SH   SOLE   0 0 100
BGC PARTNERS INC CL A 05541T101 1 220 SH   SOLE   0 0 220
BP PLC SPONSORED ADR 055622104 6 150 SH   SOLE   0 0 150
CVS HEALTH CORP COM 126650100 3 55 SH   SOLE   0 0 55
DISNEY WALT CO COM DISNEY 254687106 7 50 SH   SOLE   0 0 50
ENERGIZER HLDGS INC NEW COM 29272W109 3 75 SH   SOLE   0 0 75
FACEBOOK INC CL A 30303M102 10 50 SH   SOLE   0 0 50
FIDELITY MSCI INFO TECH I 316092808 7 105 SH   SOLE   0 0 105
FTD COS INC COM 30281V108 0 200 SH   SOLE   0 0 200
HI CRUSH INC COM 428337109 0 100 SH   SOLE   0 0 100
INTL PAPER CO COM 460146103 6 150 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 7 150 SH   SOLE   0 0 150
DONNELLEY R R & SONS CO COM 257867200 0 56 SH   SOLE   0 0 56
SCHLUMBERGER LTD COM 806857108 4 110 SH   SOLE   0 0 110
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 9 100 SH   SOLE   0 0 100
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 11 90 SH   SOLE   0 0 90
SLACK TECHNOLOGIES INC COM CL A 83088V102 4 100 SH   SOLE   0 0 100
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 6 105 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 4 50 SH   SOLE   0 0 50
STARWOOD PPTY TR INC COM 85571B105 3 150 SH   SOLE   0 0 150
TWIST BIOSCIENCE CORP COM 90184D100 3 90 SH   SOLE   0 0 90
ABBOTT LABS COM 002824100 8 100 SH   SOLE   0 0 100
ADIENT PLC ORD SHS G0084W101 0 4 SH   SOLE   0 0 4
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 9 55 SH   SOLE   0 0 55
ANADARKO PETE CORP COM 032511107 11 150 SH   SOLE   0 0 150
ARK ETF TR INNOVATION ETF 00214Q104 5 100 SH   SOLE   0 0 100
BGC PARTNERS INC CL A 05541T101 3 600 SH   SOLE   0 0 600
BP PLC SPONSORED ADR 055622104 8 200 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
CATERPILLAR INC DEL COM 149123101 7 50 SH   SOLE   0 0 50
CELGENE CORP COM 151020104 9 100 SH   SOLE   0 0 100
DISNEY WALT CO COM DISNEY 254687106 8 55 SH   SOLE   0 0 55
ENERGIZER HLDGS INC NEW COM 29272W109 5 135 SH   SOLE   0 0 135
FACEBOOK INC CL A 30303M102 10 50 SH   SOLE   0 0 50
FIDELITY MSCI INFO TECH I 316092808 9 150 SH   SOLE   0 0 150
HI CRUSH INC COM 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
MICROSOFT CORP COM 594918104 15 110 SH   SOLE   0 0 110
NAPCO SEC TECHNOLOGIES INC COM 630402105 12 400 SH   SOLE   0 0 400
NEW RELIC INC COM 64829B100 7 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
SCHLUMBERGER LTD COM 806857108 6 150 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 11 95 SH   SOLE   0 0 95
SLACK TECHNOLOGIES INC COM CL A 83088V102 4 100 SH   SOLE   0 0 100
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 10 180 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
TWIST BIOSCIENCE CORP COM 90184D100 3 100 SH   SOLE   0 0 100
U S SILICA HLDGS INC COM 90346E103 1 80 SH   SOLE   0 0 80
VISA INC COM CL A 92826C839 19 110 SH   SOLE   0 0 110
ABBOTT LABS COM 002824100 9 105 SH   SOLE   0 0 105
ANADARKO PETE CORP COM 032511107 7 100 SH   SOLE   0 0 100
ARK ETF TR INNOVATION ETF 00214Q104 5 100 SH   SOLE   0 0 100
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
CBS CORP NEW CL B 124857202 5 110 SH   SOLE   0 0 110
ENERGIZER HLDGS INC NEW COM 29272W109 4 105 SH   SOLE   0 0 105
FIDELITY TOTAL BD ETF 316188309 9 180 SH   SOLE   0 0 180
HERTZ GLOBAL HLDGS INC COM 42806J106 0 25 SH   SOLE   0 0 25
INTL PAPER CO COM 460146103 5 115 SH   SOLE   0 0 115
METLIFE INC COM 59156R108 9 180 SH   SOLE   0 0 180
MICROSOFT CORP COM 594918104 24 180 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
INVESCO EXCHNG TRADED FD TR CHINA TECHNLGY 46138E800 7 155 SH   SOLE   0 0 155
PREFERRED APT CMNTYS INC COM 74039L103 2 140 SH   SOLE   0 0 140
SCHLUMBERGER LTD COM 806857108 4 105 SH   SOLE   0 0 105
THE CHARLES SCHWAB CORPORATI COM 808513105 8 200 SH   SOLE   0 0 200
SLACK TECHNOLOGIES INC COM CL A 83088V102 4 100 SH   SOLE   0 0 100
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 18 105 SH   SOLE   0 0 105
WELLS FARGO CO NEW COM 949746101 2 50 SH   SOLE   0 0 50
HERTZ GLOBAL HLDGS INC RIGHT 07/12/2019 42806J114 0 25 SH   SOLE   0 0 25
NEW RELIC INC COM 64829B100 9 100 SH   SOLE   0 0 100
ABBOTT LABS COM 002824100 9 110 SH   SOLE   0 0 110
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 8 50 SH   SOLE   0 0 50
ANADARKO PETE CORP COM 032511107 11 150 SH   SOLE   0 0 150
ARK ETF TR INNOVATION ETF 00214Q104 5 100 SH   SOLE   0 0 100
BGC PARTNERS INC CL A 05541T101 3 500 SH   SOLE   0 0 500
BP PLC SPONSORED ADR 055622104 6 150 SH   SOLE   0 0 150
CBS CORP NEW CL B 124857202 6 115 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 0 100
CONSTELLATION BRANDS INC CL A 21036P108 11 55 SH   SOLE   0 0 55
DISNEY WALT CO COM DISNEY 254687106 7 50 SH   SOLE   0 0 50
ENERGIZER HLDGS INC NEW COM 29272W109 4 110 SH   SOLE   0 0 110
FACEBOOK INC CL A 30303M102 11 55 SH   SOLE   0 0 55
FIDELITY MSCI INFO TECH I 316092808 8 125 SH   SOLE   0 0 125
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 5 160 SH   SOLE   0 0 160
MICROSOFT CORP COM 594918104 9 65 SH   SOLE   0 0 65
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JERNIGAN CAP INC COM 476405105 2 100 SH   SOLE   0 100 0
ATHERSYS INC COM 04744L106 1 500 SH   SOLE   0 500 0
EDITAS MEDICINE INC COM 28106W103 1 25 SH   SOLE   0 25 0
JD COM INC SPON ADR CL A 47215P106 1 25 SH   SOLE   0 25 0
NEUROMETRIX INC COM 641255708 0 500 SH   SOLE   0 500 0
SMART GLOBAL HLDGS INC SHS G8232Y101 1 50 SH   SOLE   0 50 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 1 75 SH   SOLE   0 75 0
INVITAE CORP COM 46185L103 2 100 SH   SOLE   0 100 0
ATHERSYS INC COM 04744L106 1 750 SH   SOLE   0 750 0
JD COM INC SPON ADR CL A 47215P106 2 50 SH   SOLE   0 50 0
NATIONAL RETAIL PPTYS INC COM 637417106 2 35 SH   SOLE   0 35 0
UNDER ARMOUR INC CL C 904311206 2 100 SH   SOLE   0 100 0
TANDEM DIABETES CARE INC COM NEW 875372203 2 30 SH   SOLE   0 30 0
ATARA BIOTHERAPEUTICS INC COM 046513107 16 800 SH   SOLE   0 800 0
ATHERSYS INC COM 04744L106 17 10,000 SH   SOLE   0 10,000 0
DISCOVERY INC COM SER C 25470F302 25 885 SH   SOLE   0 885 0
DISNEY WALT CO COM DISNEY 254687106 14 100 SH   SOLE   0 0 100
GENERAL MTRS CO COM 37045V100 19 500 SH   SOLE   0 500 0
GLADSTONE LD CORP COM 376549101 40 3,500 SH   SOLE   0 3,500 0
HALOZYME THERAPEUTICS INC COM 40637H109 10 600 SH   SOLE   0 600 0
HONEYWELL INTL INC COM 438516106 35 200 SH   SOLE   0 200 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 49 2,000 SH   SOLE   0 2,000 0
IONIS PHARMACEUTICALS INC COM 462222100 16 250 SH   SOLE   0 250 0
INCYTE CORP COM 45337C102 42 500 SH   SOLE   0 500 0
INTERNATIONAL BUSINESS MACHS COM 459200101 14 100 SH   SOLE   0 0 100
JD COM INC SPON ADR CL A 47215P106 30 1,000 SH   SOLE   0 1,000 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 40 1,750 SH   SOLE   0 1,750 0
MILLICOM INTL CELLULAR SA COM STK L6388F110 13 225 SH   SOLE   0 225 0
RAYTHEON CO COM NEW 755111507 43 250 SH   SOLE   0 250 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 51 350 SH   SOLE   0 350 0
VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 48 5,000 SH   SOLE   0 5,000 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 19 610 SH   SOLE   0 610 0
ATHERSYS INC COM 04744L106 6 3,500 SH   SOLE   0 3,500 0
BRISTOL MYERS SQUIBB CO COM 110122108 9 200 SH   SOLE   0 0 200
DISNEY WALT CO COM DISNEY 254687106 7 50 SH   SOLE   0 0 50
RAYTHEON CO COM NEW 755111507 4 25 SH   SOLE   0 25 0
BAOZUN INC SPONSORED ADR 06684L103 5 100 SH   SOLE   0 100 0
SPLUNK INC COM 848637104 5 40 SH   SOLE   0 40 0
INVITAE CORP COM 46185L103 18 750 SH   SOLE   0 750 0
ATHERSYS INC COM 04744L106 5 3,000 SH   SOLE   0 3,000 0
BAOZUN INC SPONSORED ADR 06684L103 2 50 SH   SOLE   0 50 0
EDITAS MEDICINE INC COM 28106W103 2 100 SH   SOLE   0 100 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 5 200 SH   SOLE   0 200 0
IONIS PHARMACEUTICALS INC COM 462222100 5 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 641255708 1 2,000 SH   SOLE   0 2,000 0
TANDEM DIABETES CARE INC COM NEW 875372203 10 150 SH   SOLE   0 150 0
ATARA BIOTHERAPEUTICS INC COM 046513107 16 800 SH   SOLE   0 800 0
ATHERSYS INC COM 04744L106 42 25,000 SH   SOLE   0 25,000 0
BLUEBIRD BIO INC COM 09609G100 32 250 SH   SOLE   0 250 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 13 5,000 SH   SOLE   0 5,000 0
CYMABAY THERAPEUTICS INC COM 23257D103 17 2,400 SH   SOLE   0 2,400 0
EDITAS MEDICINE INC COM 28106W103 25 1,000 SH   SOLE   0 1,000 0
HALOZYME THERAPEUTICS INC COM 40637H109 26 1,500 SH   SOLE   0 1,500 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 98 4,000 SH   SOLE   0 4,000 0
IONIS PHARMACEUTICALS INC COM 462222100 51 800 SH   SOLE   0 800 0
INCYTE CORP COM 45337C102 30 350 SH   SOLE   0 350 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 24 300 SH   SOLE   0 300 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 36 250 SH   SOLE   0 250 0
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 21 1,500 SH   SOLE   0 1,500 0
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 7 20,000 SH   SOLE   0 20,000 0
VERTEX PHARMACEUTICALS INC COM 92532F100 55 300 SH   SOLE   0 300 0
INVITAE CORP COM 46185L103 12 500 SH   SOLE   0 500 0
FNB CORP PA COM 302520101 4 350 SH   SOLE   0 350 0
HONEYWELL INTL INC COM 438516106 9 50 SH   SOLE   0 50 0
IONIS PHARMACEUTICALS INC COM 462222100 6 100 SH   SOLE   0 100 0
RAYTHEON CO COM NEW 755111507 7 40 SH   SOLE   0 40 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 7 50 SH   SOLE   0 50 0
VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 10 1,000 SH   SOLE   0 1,000 0
INVITAE CORP COM 46185L103 1 50 SH   SOLE   0 50 0
ATHERSYS INC COM 04744L106 0 250 SH   SOLE   0 250 0
JD COM INC SPON ADR CL A 47215P106 1 20 SH   SOLE   0 20 0
NEUROMETRIX INC COM 641255708 0 300 SH   SOLE   0 300 0
TANDEM DIABETES CARE INC COM NEW 875372203 1 10 SH   SOLE   0 10 0
INVITAE CORP COM 46185L103 6 250 SH   SOLE   0 250 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 3 300 SH   SOLE   0 300 0
ARES CAP CORP COM 04010L103 9 500 SH   SOLE   0 500 0
ATHERSYS INC COM 04744L106 8 5,000 SH   SOLE   0 5,000 0
BRISTOL MYERS SQUIBB CO COM 110122108 11 250 SH   SOLE   0 250 0
DISCOVERY INC COM SER C 25470F302 14 500 SH   SOLE   0 500 0
GARRETT MOTION INC COM 366505105 0 10 SH   SOLE   0 10 0
GENERAL MTRS CO COM 37045V100 15 400 SH   SOLE   0 0 400
HONEYWELL INTL INC COM 438516106 17 100 SH   SOLE   0 100 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 12 500 SH   SOLE   0 500 0
INTERNATIONAL BUSINESS MACHS COM 459200101 10 75 SH   SOLE   0 75 0
JERNIGAN CAP INC COM 476405105 15 750 SH   SOLE   0 750 0
PYXUS INTL INC COM 74737V106 15 1,000 SH   SOLE   0 1,000 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 18 500 SH   SOLE   0 500 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 0 16 SH   SOLE   0 16 0
UNDER ARMOUR INC CL C 904311206 18 800 SH   SOLE   0 0 800
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 11 1,000 SH   SOLE   0 1,000 0
INVITAE CORP COM 46185L103 1 50 SH   SOLE   0 50 0
ATHERSYS INC COM 04744L106 2 1,000 SH   SOLE   0 1,000 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 2 75 SH   SOLE   0 75 0
JD COM INC SPON ADR CL A 47215P106 2 50 SH   SOLE   0 50 0
NATIONAL RETAIL PPTYS INC COM 637417106 1 25 SH   SOLE   0 0 25
UNDER ARMOUR INC CL C 904311206 1 50 SH   SOLE   0 50 0
TANDEM DIABETES CARE INC COM NEW 875372203 2 30 SH   SOLE   0 30 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 1 65 SH   SOLE   0 65 0
VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 14 1,500 SH   SOLE   0 1,500 0
INVITAE CORP COM 46185L103 24 1,000 SH   SOLE   0 1,000 0
APPLE INC COM 037833100 20 100 SH   SOLE   0 0 100
ATHERSYS INC COM 04744L106 5 3,000 SH   SOLE   0 3,000 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 16 75 SH   SOLE   0 0 75
CELGENE CORP COM 151020104 12 125 SH   SOLE   0 125 0
CISCO SYS INC COM 17275R102 19 350 SH   SOLE   0 350 0
DISCOVERY INC COM SER C 25470F302 14 500 SH   SOLE   0 500 0
DISNEY WALT CO COM DISNEY 254687106 21 150 SH   SOLE   0 150 0
FNB CORP PA COM 302520101 15 1,250 SH   SOLE   0 1,250 0
GARMIN LTD SHS H2906T109 24 300 SH   SOLE   0 300 0
GARRETT MOTION INC COM 366505105 0 10 SH   SOLE   0 10 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 21 750 SH   SOLE   0 750 0
HONEYWELL INTL INC COM 438516106 17 100 SH   SOLE   0 100 0
INTERNATIONAL BUSINESS MACHS COM 459200101 7 50 SH   SOLE   0 50 0
RAYTHEON CO COM NEW 755111507 17 100 SH   SOLE   0 100 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 0 16 SH   SOLE   0 16 0
SONY CORP SPONSORED ADR 835699307 24 450 SH   SOLE   0 450 0
TOTAL S A SPONSORED ADS 89151E109 14 250 SH   SOLE   0 250 0
VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 33 3,500 SH   SOLE   0 3,500 0
ATHERSYS INC COM 04744L106 0 250 SH   SOLE   0 250 0
NEUROMETRIX INC COM 641255708 0 500 SH   SOLE   0 500 0
VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 1 75 SH   SOLE   0 75 0
VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 4 407 SH   SOLE   0 407 0
INVITAE CORP COM 46185L103 12 500 SH   SOLE   0 500 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9 50 SH   SOLE   0 50 0
EDITAS MEDICINE INC COM 28106W103 2 100 SH   SOLE   0 100 0
NVIDIA CORP COM 67066G104 8 50 SH   SOLE   0 50 0
PAPA JOHNS INTL INC COM 698813102 7 150 SH   SOLE   0 150 0
UNDER ARMOUR INC CL C 904311206 6 250 SH   SOLE   0 250 0
TJX COS INC NEW COM 872540109 8 150 SH   SOLE   0 150 0
APPLE INC COM 037833100 10 50 SH   SOLE   0 0 50
ATHERSYS INC COM 04744L106 10 6,000 SH   SOLE   0 6,000 0
BRISTOL MYERS SQUIBB CO COM 110122108 11 250 SH   SOLE   0 250 0
DISCOVERY INC COM SER C 25470F302 9 332 SH   SOLE   0 332 0
DISNEY WALT CO COM DISNEY 254687106 14 100 SH   SOLE   0 0 100
EDITAS MEDICINE INC COM 28106W103 7 300 SH   SOLE   0 300 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 12 500 SH   SOLE   0 500 0
IONIS PHARMACEUTICALS INC COM 462222100 10 150 SH   SOLE   0 150 0
INTERNATIONAL BUSINESS MACHS COM 459200101 10 75 SH   SOLE   0 75 0
ON SEMICONDUCTOR CORP COM 682189105 12 600 SH   SOLE   0 600 0
PAPA JOHNS INTL INC COM 698813102 12 275 SH   SOLE   0 275 0
SOUTHWEST GA FINL CORP COM 84502A104 9 450 SH   SOLE   0 450 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 22 150 SH   SOLE   0 150 0
SQUARE INC CL A 852234103 9 125 SH   SOLE   0 125 0
UNDER ARMOUR INC CL C 904311206 17 750 SH   SOLE   0 750 0
TANDEM DIABETES CARE INC COM NEW 875372203 11 175 SH   SOLE   0 175 0
THERMO FISHER SCIENTIFIC INC COM 883556102 15 50 SH   SOLE   0 50 0
VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 33 3,500 SH   SOLE   0 3,500 0
ALCON INC ORD SHS H01301128 4 60 SH   SOLE   0 60 0
GENERAL MTRS CO COM 37045V100 29 750 SH   SOLE   0 750 0
GLADSTONE LD CORP COM 376549101 23 2,000 SH   SOLE   0 2,000 0
CIGNA CORP NEW COM 125523100 16 100 SH   SOLE   0 100 0
HUNTINGTON INGALLS INDS INC COM 446413106 34 150 SH   SOLE   0 150 0
IONIS PHARMACEUTICALS INC COM 462222100 32 500 SH   SOLE   0 500 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 40 1,750 SH   SOLE   0 1,750 0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 21 750 SH   SOLE   0 750 0
NVIDIA CORP COM 67066G104 25 150 SH   SOLE   0 0 150
NOVARTIS A G SPONSORED ADR 66987V109 27 300 SH   SOLE   0 300 0
ON SEMICONDUCTOR CORP COM 682189105 20 1,000 SH   SOLE   0 1,000 0
PAPA JOHNS INTL INC COM 698813102 22 500 SH   SOLE   0 500 0
REALTY INCOME CORP COM 756109104 34 500 SH   SOLE   0 500 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 45 1,250 SH   SOLE   0 1,250 0
PROSHARES TR PSHS SHORT DOW30 74347B235 53 1,000 SH   SOLE   0 1,000 0
SOUTHWEST GA FINL CORP COM 84502A104 10 500 SH   SOLE   0 500 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 22 150 SH   SOLE   0 150 0
VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 19 2,000 SH   SOLE   0 2,000 0
DISNEY WALT CO COM DISNEY 254687106 21 150 SH   SOLE   0 150 0
EDITAS MEDICINE INC COM 28106W103 12 500 SH   SOLE   0 500 0
GARMIN LTD SHS H2906T109 24 300 SH   SOLE   0 300 0
IAC INTERACTIVECORP COM 44919P508 16 75 SH   SOLE   0 75 0
VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 67 7,000 SH   SOLE   0 7,000 0
ATHERSYS INC COM 04744L106 2 1,000 SH   SOLE   0 1,000 0
IONIS PHARMACEUTICALS INC COM 462222100 2 25 SH   SOLE   0 0 25
JD COM INC SPON ADR CL A 47215P106 2 70 SH   SOLE   0 70 0
NEUROMETRIX INC COM 641255708 1 3,500 SH   SOLE   0 3,500 0
TELADOC HEALTH INC COM 87918A105 5 75 SH   SOLE   0 75 0
ATHERSYS INC COM 04744L106 3 1,500 SH   SOLE   0 1,500 0
CERAGON NETWORKS LTD ORD M22013102 1 300 SH   SOLE   0 300 0
NEUROMETRIX INC COM 641255708 1 1,250 SH   SOLE   0 1,250 0
TANDEM DIABETES CARE INC COM NEW 875372203 3 50 SH   SOLE   0 50 0
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 0 1,000 SH   SOLE   0 1,000 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 1 95 SH   SOLE   0 95 0
PROSHARES TR HGH YLD INT RATE 74348A541 20 300 SH   SOLE   0 300 0
VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 2 225 SH   SOLE   0 225 0
INVITAE CORP COM 46185L103 9 400 SH   SOLE   0 400 0
ATHERSYS INC COM 04744L106 8 5,000 SH   SOLE   0 5,000 0
DISCOVERY INC COM SER A 25470F104 6 200 SH   SOLE   0 200 0
EDITAS MEDICINE INC COM 28106W103 6 250 SH   SOLE   0 250 0
GENERAL MTRS CO COM 37045V100 6 150 SH   SOLE   0 150 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 7 300 SH   SOLE   0 300 0
IONIS PHARMACEUTICALS INC COM 462222100 6 100 SH   SOLE   0 100 0
JD COM INC SPON ADR CL A 47215P106 8 250 SH   SOLE   0 250 0
NEUROMETRIX INC COM 641255708 2 6,000 SH   SOLE   0 6,000 0
PYXUS INTL INC COM 74737V106 3 200 SH   SOLE   0 0 200
ON SEMICONDUCTOR CORP COM 682189105 4 200 SH   SOLE   0 200 0
PAPA JOHNS INTL INC COM 698813102 11 250 SH   SOLE   0 250 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 6 175 SH   SOLE   0 175 0
SPLUNK INC COM 848637104 6 50 SH   SOLE   0 50 0
PROSHARES TR PSHS SHORT DOW30 74347B235 11 200 SH   SOLE   0 200 0
SMART GLOBAL HLDGS INC SHS G8232Y101 5 225 SH   SOLE   0 225 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 5 35 SH   SOLE   0 35 0
UNDER ARMOUR INC CL C 904311206 7 300 SH   SOLE   0 0 300
TANDEM DIABETES CARE INC COM NEW 875372203 6 100 SH   SOLE   0 100 0
TELADOC HEALTH INC COM 87918A105 5 75 SH   SOLE   0 75 0
VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 11 1,200 SH   SOLE   0 1,200 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 5 475 SH   SOLE   0 475 0
ATHERSYS INC COM 04744L106 8 5,000 SH   SOLE   0 5,000 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 25 1,000 SH   SOLE   0 1,000 0
IONIS PHARMACEUTICALS INC COM 462222100 13 200 SH   SOLE   0 200 0
INCYTE CORP COM 45337C102 8 100 SH   SOLE   0 100 0
MILLICOM INTL CELLULAR SA COM STK L6388F110 11 200 SH   SOLE   0 200 0
NVIDIA CORP COM 67066G104 12 75 SH   SOLE   0 75 0
UNDER ARMOUR INC CL C 904311206 17 750 SH   SOLE   0 750 0
VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 11 1,169 SH   SOLE   0 1,169 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 8 750 SH   SOLE   0 750 0
ATHERSYS INC COM 04744L106 2 1,250 SH   SOLE   0 1,250 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 4 150 SH   SOLE   0 150 0
JERNIGAN CAP INC COM 476405105 5 225 SH   SOLE   0 225 0
JERNIGAN CAP INC COM 476405105 5 250 SH   SOLE   0 250 0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 4 150 SH   SOLE   0 150 0
NEUROMETRIX INC COM 641255708 1 2,000 SH   SOLE   0 2,000 0
VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 7 700 SH   SOLE   0 700 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 3 75 SH   SOLE   0 75 0
SQUARE INC CL A 852234103 5 65 SH   SOLE   0 65 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 9 250 SH   SOLE   0 250 0
VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 14 1,500 SH   SOLE   0 1,500 0
INVITAE CORP COM 46185L103 29 1,250 SH   SOLE   0 1,250 0
APPLE INC COM 037833100 30 150 SH   SOLE   0 0 150
ARES CAP CORP COM 04010L103 14 800 SH   SOLE   0 800 0
ATARA BIOTHERAPEUTICS INC COM 046513107 10 500 SH   SOLE   0 500 0
ATHERSYS INC COM 04744L106 17 10,000 SH   SOLE   0 10,000 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 32 150 SH   SOLE   0 150 0
BRISTOL MYERS SQUIBB CO COM 110122108 34 750 SH   SOLE   0 750 0
CISCO SYS INC COM 17275R102 27 500 SH   SOLE   0 0 500
DISCOVERY INC COM SER C 25470F302 19 664 SH   SOLE   0 664 0
DISCOVERY INC COM SER A 25470F104 15 500 SH   SOLE   0 500 0
DISNEY WALT CO COM DISNEY 254687106 35 250 SH   SOLE   0 250 0
EDITAS MEDICINE INC COM 28106W103 19 750 SH   SOLE   0 750 0
FNB CORP PA COM 302520101 24 2,000 SH   SOLE   0 2,000 0
GARMIN LTD SHS H2906T109 32 400 SH   SOLE   0 400 0
GENERAL MTRS CO COM 37045V100 27 700 SH   SOLE   0 700 0
IONIS PHARMACEUTICALS INC COM 462222100 22 350 SH   SOLE   0 350 0
INTERNATIONAL BUSINESS MACHS COM 459200101 28 200 SH   SOLE   0 200 0
JD COM INC SPON ADR CL A 47215P106 23 750 SH   SOLE   0 750 0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 22 800 SH   SOLE   0 800 0
MILLICOM INTL CELLULAR SA COM STK L6388F110 19 350 SH   SOLE   0 350 0
NEUROMETRIX INC COM 641255708 3 7,500 SH   SOLE   0 7,500 0
PYXUS INTL INC COM 74737V106 15 1,000 SH   SOLE   0 1,000 0
ON SEMICONDUCTOR CORP COM 682189105 30 1,500 SH   SOLE   0 1,500 0
PAPA JOHNS INTL INC COM 698813102 22 500 SH   SOLE   0 500 0
PICO HLDGS INC COM NEW 693366205 17 1,500 SH   SOLE   0 1,500 0
REALTY INCOME CORP COM 756109104 34 500 SH   SOLE   0 500 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 45 1,250 SH   SOLE   0 1,250 0
SPLUNK INC COM 848637104 25 200 SH   SOLE   0 200 0
PROSHARES TR PSHS SHORT DOW30 74347B235 40 750 SH   SOLE   0 750 0
SMART GLOBAL HLDGS INC SHS G8232Y101 34 1,500 SH   SOLE   0 1,500 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 29 200 SH   SOLE   0 200 0
UNDER ARMOUR INC CL C 904311206 44 2,000 SH   SOLE   0 2,000 0
TANDEM DIABETES CARE INC COM NEW 875372203 26 400 SH   SOLE   0 400 0
TELADOC HEALTH INC COM 87918A105 33 500 SH   SOLE   0 500 0
VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 33 3,500 SH   SOLE   0 3,500 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 25 2,250 SH   SOLE   0 2,250 0
JERNIGAN CAP INC COM 476405105 8 400 SH   SOLE   0 400 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 11 300 SH   SOLE   0 300 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 11 75 SH   SOLE   0 75 0
INVITAE CORP COM 46185L103 1 25 SH   SOLE   0 25 0
ATHERSYS INC COM 04744L106 1 300 SH   SOLE   0 300 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 1 25 SH   SOLE   0 25 0
IONIS PHARMACEUTICALS INC COM 462222100 0 5 SH   SOLE   0 5 0
NEUROMETRIX INC COM 641255708 0 300 SH   SOLE   0 300 0
UNDER ARMOUR INC CL C 904311206 1 25 SH   SOLE   0 25 0
INVITAE CORP COM 46185L103 35 1,500 SH   SOLE   0 1,500 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 32 175 SH   SOLE   0 175 0
ATHERSYS INC COM 04744L106 17 10,000 SH   SOLE   0 10,000 0
CISCO SYS INC COM 17275R102 22 400 SH   SOLE   0 400 0
CORESITE RLTY CORP COM 21870Q105 12 100 SH   SOLE   0 100 0
CYRUSONE INC COM 23283R100 9 150 SH   SOLE   0 150 0
DISCOVERY INC COM SER C 25470F302 28 1,000 SH   SOLE   0 1,000 0
FNB CORP PA COM 302520101 12 1,000 SH   SOLE   0 1,000 0
GARMIN LTD SHS H2906T109 24 300 SH   SOLE   0 300 0
GENERAL MTRS CO COM 37045V100 27 700 SH   SOLE   0 700 0
HARRIS CORP DEL COM 413875105 28 150 SH   SOLE   0 150 0
HONEYWELL INTL INC COM 438516106 17 100 SH   SOLE   0 100 0
IONIS PHARMACEUTICALS INC COM 462222100 26 400 SH   SOLE   0 400 0
INTERNATIONAL BUSINESS MACHS COM 459200101 21 150 SH   SOLE   0 150 0
JD COM INC SPON ADR CL A 47215P106 23 750 SH   SOLE   0 750 0
NVIDIA CORP COM 67066G104 21 125 SH   SOLE   0 125 0
NEUROMETRIX INC COM 641255708 3 7,500 SH   SOLE   0 7,500 0
PYXUS INTL INC COM 74737V106 15 1,000 SH   SOLE   0 1,000 0
PAPA JOHNS INTL INC COM 698813102 22 500 SH   SOLE   0 500 0
PICO HLDGS INC COM NEW 693366205 12 1,000 SH   SOLE   0 1,000 0
RAYTHEON CO COM NEW 755111507 15 85 SH   SOLE   0 85 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 27 750 SH   SOLE   0 750 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 0 20 SH   SOLE   0 20 0
PROSHARES TR PSHS SHORT DOW30 74347B235 53 1,000 SH   SOLE   0 0 1,000
SMART GLOBAL HLDGS INC SHS G8232Y101 23 1,000 SH   SOLE   0 1,000 0
SONY CORP SPONSORED ADR 835699307 21 400 SH   SOLE   0 400 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 26 175 SH   SOLE   0 175 0
UNDER ARMOUR INC CL C 904311206 31 1,400 SH   SOLE   0 1,400 0
TANDEM DIABETES CARE INC COM NEW 875372203 65 1,000 SH   SOLE   0 1,000 0
VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 48 5,000 SH   SOLE   0 5,000 0
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 0 1 SH   SOLE   0 1 0
ATARA BIOTHERAPEUTICS INC COM 046513107 2 100 SH   SOLE   0 100 0
ATHERSYS INC COM 04744L106 4 2,500 SH   SOLE   0 2,500 0
BLUEBIRD BIO INC COM 09609G100 2 15 SH   SOLE   0 15 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 1 500 SH   SOLE   0 500 0
CYMABAY THERAPEUTICS INC COM 23257D103 1 200 SH   SOLE   0 200 0
EDITAS MEDICINE INC COM 28106W103 2 100 SH   SOLE   0 100 0
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INTERCEPT PHARMACEUTICALS IN COM 45845P108 3 35 SH   SOLE   0 35 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3 20 SH   SOLE   0 20 0
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 2 150 SH   SOLE   0 150 0
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 1 2,500 SH   SOLE   0 2,500 0
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JD COM INC SPON ADR CL A 47215P106 9 300 SH   SOLE   0 300 0
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SPOTIFY TECHNOLOGY S A SHS L8681T102 7 50 SH   SOLE   0 50 0
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VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 10 1,000 SH   SOLE   0 1,000 0
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PEPSICO INC COM 713448108 26 195 SH   SOLE   0 195 0
INVITAE CORP COM 46185L103 71 3,000 SH   SOLE   0 3,000 0
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BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 64 300 SH   SOLE   0 0 300
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 44 4,000 SH   SOLE   0 4,000 0
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EDITAS MEDICINE INC COM 28106W103 31 1,250 SH   SOLE   0 1,250 0
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GARRETT MOTION INC COM 366505105 0 20 SH   SOLE   0 20 0
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IAC INTERACTIVECORP COM 44919P508 44 200 SH   SOLE   0 200 0
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TARGET CORP COM 87612E106 43 500 SH   SOLE   0 500 0
TELADOC HEALTH INC COM 87918A105 40 600 SH   SOLE   0 600 0
VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 95 10,000 SH   SOLE   0 0 10,000
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 34 3,000 SH   SOLE   0 3,000 0
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CBS CORP NEW CL B 124857202 6 125 SH   SOLE   0 125 0
GARMIN LTD SHS H2906T109 10 125 SH   SOLE   0 125 0
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TARGET CORP COM 87612E106 13 150 SH   SOLE   0 0 150
VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 29 3,003 SH   SOLE   0 3,003 0
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AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 0 1 SH   SOLE   0 1 0
ATHERSYS INC COM 04744L106 5 3,000 SH   SOLE   0 3,000 0
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JD COM INC SPON ADR CL A 47215P106 5 150 SH   SOLE   0 150 0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 4 150 SH   SOLE   0 0 150
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VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 10 1,000 SH   SOLE   0 1,000 0
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ATHERSYS INC COM 04744L106 8 5,000 SH   SOLE   0 5,000 0
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CBS CORP NEW CL B 124857202 5 100 SH   SOLE   0 100 0
EDITAS MEDICINE INC COM 28106W103 7 275 SH   SOLE   0 275 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 12 500 SH   SOLE   0 500 0
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ILLUMINA INC COM 452327109 9 25 SH   SOLE   0 25 0
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SQUARE INC CL A 852234103 5 75 SH   SOLE   0 75 0
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CISCO SYS INC COM 17275R102 16 300 SH   SOLE   0 300 0
FNB CORP PA COM 302520101 18 1,500 SH   SOLE   0 1,500 0
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INTERNATIONAL BUSINESS MACHS COM 459200101 21 150 SH   SOLE   0 150 0
ON SEMICONDUCTOR CORP COM 682189105 20 1,000 SH   SOLE   0 1,000 0
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QUALCOMM INC COM 747525103 15 200 SH   SOLE   0 0 200
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UNDER ARMOUR INC CL C 904311206 33 1,500 SH   SOLE   0 1,500 0
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VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 29 3,000 SH   SOLE   0 3,000 0
PROSHARES TR HGH YLD INT RATE 74348A541 33 500 SH   SOLE   0 500 0
VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 79 8,266 SH   SOLE   0 8,266 0
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ATHERSYS INC COM 04744L106 12 7,000 SH   SOLE   0 7,000 0
DISCOVERY INC COM SER A 25470F104 8 250 SH   SOLE   0 250 0
EDITAS MEDICINE INC COM 28106W103 6 250 SH   SOLE   0 250 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 12 500 SH   SOLE   0 500 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 7 300 SH   SOLE   0 300 0
PYXUS INTL INC COM 74737V106 6 400 SH   SOLE   0 400 0
SPLUNK INC COM 848637104 9 75 SH   SOLE   0 75 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 7 50 SH   SOLE   0 50 0
TANDEM DIABETES CARE INC COM NEW 875372203 13 200 SH   SOLE   0 200 0
TELADOC HEALTH INC COM 87918A105 10 150 SH   SOLE   0 150 0
VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 25 2,600 SH   SOLE   0 2,600 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 5 450 SH   SOLE   0 450 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 14 500 SH   SOLE   0 500 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 7 300 SH   SOLE   0 300 0
INTERNATIONAL BUSINESS MACHS COM 459200101 7 50 SH   SOLE   0 50 0
NATIONAL RETAIL PPTYS INC COM 637417106 13 250 SH   SOLE   0 250 0
VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 19 1,948 SH   SOLE   0 1,948 0
INVITAE CORP COM 46185L103 59 2,500 SH   SOLE   0 2,500 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 46 250 SH   SOLE   0 250 0
APPLE INC COM 037833100 40 200 SH   SOLE   0 0 200
ATARA BIOTHERAPEUTICS INC COM 046513107 10 500 SH   SOLE   0 500 0
ATHERSYS INC COM 04744L106 25 15,000 SH   SOLE   0 15,000 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 43 200 SH   SOLE   0 0 200
CELGENE CORP COM 151020104 46 500 SH   SOLE   0 500 0
CISCO SYS INC COM 17275R102 41 750 SH   SOLE   0 750 0
DISCOVERY INC COM SER C 25470F302 31 1,107 SH   SOLE   0 1,107 0
DISNEY WALT CO COM DISNEY 254687106 49 350 SH   SOLE   0 350 0
EDITAS MEDICINE INC COM 28106W103 19 750 SH   SOLE   0 750 0
GARMIN LTD SHS H2906T109 40 500 SH   SOLE   0 500 0
GENERAL MTRS CO COM 37045V100 29 750 SH   SOLE   0 750 0
HALOZYME THERAPEUTICS INC COM 40637H109 22 1,300 SH   SOLE   0 1,300 0
HARRIS CORP DEL COM 413875105 38 200 SH   SOLE   0 200 0
HONEYWELL INTL INC COM 438516106 35 200 SH   SOLE   0 200 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 49 2,000 SH   SOLE   0 2,000 0
HUNTINGTON INGALLS INDS INC COM 446413106 34 150 SH   SOLE   0 150 0
IONIS PHARMACEUTICALS INC COM 462222100 26 400 SH   SOLE   0 400 0
JD COM INC SPON ADR CL A 47215P106 30 1,000 SH   SOLE   0 1,000 0
LIVEXLIVE MEDIA INC COM NEW 53839L208 10 2,500 SH   SOLE   0 2,500 0
NVIDIA CORP COM 67066G104 25 150 SH   SOLE   0 0 150
NEUROMETRIX INC COM 641255708 6 15,000 SH   SOLE   0 15,000 0
PYXUS INTL INC COM 74737V106 30 2,000 SH   SOLE   0 2,000 0
PAPA JOHNS INTL INC COM 698813102 56 1,250 SH   SOLE   0 1,250 0
RAYTHEON CO COM NEW 755111507 26 150 SH   SOLE   0 150 0
SMART GLOBAL HLDGS INC SHS G8232Y101 34 1,500 SH   SOLE   0 1,500 0
SONY CORP SPONSORED ADR 835699307 26 500 SH   SOLE   0 500 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 29 200 SH   SOLE   0 200 0
UNDER ARMOUR INC CL C 904311206 39 1,750 SH   SOLE   0 1,750 0
TANDEM DIABETES CARE INC COM NEW 875372203 47 735 SH   SOLE   0 735 0
TELADOC HEALTH INC COM 87918A105 27 400 SH   SOLE   0 400 0
VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 67 7,000 SH   SOLE   0 7,000 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 20 1,750 SH   SOLE   0 1,750 0
INVITAE CORP COM 46185L103 24 1,000 SH   SOLE   0 1,000 0
APPLE INC COM 037833100 20 100 SH   SOLE   0 0 100
CELGENE CORP COM 151020104 18 200 SH   SOLE   0 200 0
CORNING INC COM 219350105 17 500 SH   SOLE   0 0 500
DISCOVERY INC COM SER C 25470F302 25 885 SH   SOLE   0 885 0
GARMIN LTD SHS H2906T109 40 500 SH   SOLE   0 500 0
GENERAL MTRS CO COM 37045V100 19 500 SH   SOLE   0 500 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 28 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 28 100 SH   SOLE   0 100 0
MILLICOM INTL CELLULAR SA COM STK L6388F110 19 350 SH   SOLE   0 350 0
SMART GLOBAL HLDGS INC SHS G8232Y101 23 1,000 SH   SOLE   0 1,000 0
SONY CORP SPONSORED ADR 835699307 26 500 SH   SOLE   0 500 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 26 175 SH   SOLE   0 175 0
TARGET CORP COM 87612E106 30 350 SH   SOLE   0 350 0
ALCON INC ORD SHS H01301128 3 50 SH   SOLE   0 50 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 48 225 SH   SOLE   0 225 0
DISCOVERY INC COM SER C 25470F302 28 1,000 SH   SOLE   0 1,000 0
DISNEY WALT CO COM DISNEY 254687106 35 250 SH   SOLE   0 250 0
GARMIN LTD SHS H2906T109 28 350 SH   SOLE   0 350 0
GENERAL MTRS CO COM 37045V100 19 500 SH   SOLE   0 500 0
GLADSTONE LD CORP COM 376549101 23 2,000 SH   SOLE   0 2,000 0
JERNIGAN CAP INC COM 476405105 26 1,250 SH   SOLE   0 1,250 0
NOVARTIS A G SPONSORED ADR 66987V109 23 250 SH   SOLE   0 250 0
PAPA JOHNS INTL INC COM 698813102 34 750 SH   SOLE   0 750 0
RAYTHEON CO COM NEW 755111507 22 125 SH   SOLE   0 125 0
REALTY INCOME CORP COM 756109104 28 400 SH   SOLE   0 400 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 36 1,000 SH   SOLE   0 1,000 0
SONY CORP SPONSORED ADR 835699307 26 500 SH   SOLE   0 500 0
VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 57 6,000 SH   SOLE   0 6,000 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 34 3,000 SH   SOLE   0 3,000 0
INVITAE CORP COM 46185L103 2 100 SH   SOLE   0 100 0
ATHERSYS INC COM 04744L106 1 600 SH   SOLE   0 600 0
CERAGON NETWORKS LTD 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
TANDEM DIABETES CARE INC COM NEW 875372203 2 25 SH   SOLE   0 25 0
INVITAE CORP COM 46185L103 12 500 SH   SOLE   0 500 0
APPLE INC COM 037833100 15 75 SH   SOLE   0 0 75
BRISTOL MYERS SQUIBB CO COM 110122108 11 250 SH   SOLE   0 250 0
CBS CORP NEW CL B 124857202 12 250 SH   SOLE   0 250 0
GARMIN LTD SHS H2906T109 20 250 SH   SOLE   0 250 0
GLADSTONE LD CORP COM 376549101 12 1,000 SH   SOLE   0 1,000 0
JERNIGAN CAP INC COM 476405105 21 1,000 SH   SOLE   0 1,000 0
PYXUS INTL INC COM 74737V106 15 1,000 SH   SOLE   0 1,000 0
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GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 8 700 SH   SOLE   0 700 0
INVITAE CORP COM 46185L103 24 1,000 SH   SOLE   0 1,000 0
ATHERSYS INC COM 04744L106 8 5,000 SH   SOLE   0 5,000 0
BAOZUN INC SPONSORED ADR 06684L103 10 200 SH   SOLE   0 200 0
CAVCO INDS INC DEL COM 149568107 8 50 SH   SOLE   0 50 0
CERAGON NETWORKS LTD ORD M22013102 4 1,500 SH   SOLE   0 1,500 0
DISCOVERY INC COM SER C 25470F302 13 450 SH   SOLE   0 450 0
GENERAL MTRS CO COM 37045V100 8 200 SH   SOLE   0 0 200
JD COM INC SPON ADR CL A 47215P106 6 200 SH   SOLE   0 200 0
NVIDIA CORP COM 67066G104 8 50 SH   SOLE   0 0 50
PYXUS INTL INC COM 74737V106 5 300 SH   SOLE   0 0 300
PAPA JOHNS INTL INC COM 698813102 9 200 SH   SOLE   0 200 0
SONY CORP SPONSORED ADR 835699307 10 200 SH   SOLE   0 200 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 7 50 SH   SOLE   0 50 0
UNDER ARMOUR INC CL C 904311206 13 600 SH   SOLE   0 600 0
TANDEM DIABETES CARE INC COM NEW 875372203 13 200 SH   SOLE   0 200 0
VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 19 2,000 SH   SOLE   0 2,000 0
INVITAE CORP COM 46185L103 235 10,000 SH   SOLE   0 10,000 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 139 750 SH   SOLE   0 750 0
APPLE INC COM 037833100 119 600 SH   SOLE   0 600 0
BAOZUN INC SPONSORED ADR 06684L103 100 2,000 SH   SOLE   0 2,000 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 213 1,000 SH   SOLE   0 1,000 0
BRYN MAWR BK CORP COM 117665109 131 3,500 SH   SOLE   0 3,500 0
CISCO SYS INC COM 17275R102 137 2,500 SH   SOLE   0 2,500 0
DISCOVERY INC COM SER C 25470F302 199 7,000 SH   SOLE   0 7,000 0
DISNEY WALT CO COM DISNEY 254687106 244 1,750 SH   SOLE   0 1,750 0
FERRARI N V COM N3167Y103 161 1,000 SH   SOLE   0 1,000 0
GARMIN LTD SHS H2906T109 160 2,000 SH   SOLE   0 2,000 0
GENERAL MTRS CO COM 37045V100 135 3,500 SH   SOLE   0 3,500 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 127 4,500 SH   SOLE   0 4,500 0
HARRIS CORP DEL COM 413875105 142 750 SH   SOLE   0 750 0
HUNTINGTON INGALLS INDS INC COM 446413106 90 400 SH   SOLE   0 400 0
JD COM INC SPON ADR CL A 47215P106 121 4,000 SH   SOLE   0 4,000 0
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NEUROMETRIX INC COM 641255708 12 30,000 SH   SOLE   0 30,000 0
PYXUS INTL INC COM 74737V106 76 5,000 SH   SOLE   0 5,000 0
PAPA JOHNS INTL INC COM 698813102 157 3,500 SH   SOLE   0 3,500 0
PICO HLDGS INC COM NEW 693366205 29 2,500 SH   SOLE   0 2,500 0
PROSHARES TR SHORT QQQ NEW 74347B714 92 3,250 SH   SOLE   0 3,250 0
QUALCOMM INC COM 747525103 91 1,200 SH   SOLE   0 1,200 0
RAYTHEON CO COM NEW 755111507 130 750 SH   SOLE   0 750 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 143 4,000 SH   SOLE   0 4,000 0
SPLUNK INC COM 848637104 189 1,500 SH   SOLE   0 1,500 0
PROSHARES TR PSHS SHORT DOW30 74347B235 214 4,000 SH   SOLE   0 4,000 0
SMART GLOBAL HLDGS INC SHS G8232Y101 69 3,000 SH   SOLE   0 3,000 0
SONY CORP SPONSORED ADR 835699307 131 2,500 SH   SOLE   0 2,500 0
SOUTHWEST GA FINL CORP COM 84502A104 73 3,500 SH   SOLE   0 3,500 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 146 1,000 SH   SOLE   0 1,000 0
UNDER ARMOUR INC CL C 904311206 244 11,000 SH   SOLE   0 11,000 0
TANDEM DIABETES CARE INC COM NEW 875372203 194 3,000 SH   SOLE   0 3,000 0
TARGET CORP COM 87612E106 195 2,250 SH   SOLE   0 2,250 0
TELADOC HEALTH INC COM 87918A105 100 1,500 SH   SOLE   0 1,500 0
VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 333 35,000 SH   SOLE   0 35,000 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 79 7,000 SH   SOLE   0 7,000 0
ISHARES TR PFD AND INCM SEC 464288687 26 700 SH   SOLE   0 700 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 28 150 SH   SOLE   0 0 150
APPLE INC COM 037833100 20 100 SH   SOLE   0 0 100
ARES CAP CORP COM 04010L103 9 500 SH   SOLE   0 500 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 21 500 SH   SOLE   0 500 0
CISCO SYS INC COM 17275R102 16 300 SH   SOLE   0 300 0
DISNEY WALT CO COM DISNEY 254687106 24 175 SH   SOLE   0 0 175
GARMIN LTD SHS H2906T109 20 250 SH   SOLE   0 250 0
GENERAL MTRS CO COM 37045V100 23 600 SH   SOLE   0 600 0
GLADSTONE LD CORP COM 376549101 17 1,500 SH   SOLE   0 1,500 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 21 750 SH   SOLE   0 750 0
HARRIS CORP DEL COM 413875105 28 150 SH   SOLE   0 150 0
IRON MTN INC NEW COM 46284V101 19 600 SH   SOLE   0 600 0
JERNIGAN CAP INC COM 476405105 14 700 SH   SOLE   0 700 0
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 0 1 SH   SOLE   0 1 0
PRINCIPAL FINL GROUP INC COM 74251V102 17 300 SH   SOLE   0 300 0
RAYTHEON CO COM NEW 755111507 17 100 SH   SOLE   0 100 0
REALTY INCOME CORP COM 756109104 24 350 SH   SOLE   0 350 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 27 750 SH   SOLE   0 750 0
PROSHARES TR HGH YLD INT RATE 74348A541 49 750 SH   SOLE   0 750 0
TOTAL S A SPONSORED ADS 89151E109 11 200 SH   SOLE   0 200 0
VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 62 6,500 SH   SOLE   0 6,500 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 6 500 SH   SOLE   0 500 0
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 15 750 SH   SOLE   0 750 0
PROSHARES TR HGH YLD INT RATE 74348A541 13 200 SH   SOLE   0 200 0
INVITAE CORP COM 46185L103 18 750 SH   SOLE   0 750 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7 40 SH   SOLE   0 40 0
ATHERSYS INC COM 04744L106 8 5,000 SH   SOLE   0 5,000 0
BRISTOL MYERS SQUIBB CO COM 110122108 11 250 SH   SOLE   0 250 0
DIGITAL RLTY TR INC COM 253868103 6 50 SH   SOLE   0 0 50
DISCOVERY INC COM SER A 25470F104 9 300 SH   SOLE   0 300 0
EDITAS MEDICINE INC COM 28106W103 6 250 SH   SOLE   0 250 0
FNB CORP PA COM 302520101 6 500 SH   SOLE   0 500 0
GARMIN LTD SHS H2906T109 8 100 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 12 500 SH   SOLE   0 500 0
IONIS PHARMACEUTICALS INC COM 462222100 8 125 SH   SOLE   0 125 0
INCYTE CORP COM 45337C102 8 100 SH   SOLE   0 100 0
JD COM INC SPON ADR CL A 47215P106 9 300 SH   SOLE   0 300 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 8 350 SH   SOLE   0 350 0
NVIDIA CORP COM 67066G104 8 50 SH   SOLE   0 0 50
NEUROMETRIX INC COM 641255708 2 5,000 SH   SOLE   0 5,000 0
PYXUS INTL INC COM 74737V106 5 350 SH   SOLE   0 350 0
ON SEMICONDUCTOR CORP COM 682189105 8 400 SH   SOLE   0 400 0
PAPA JOHNS INTL INC COM 698813102 9 200 SH   SOLE   0 200 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 7 200 SH   SOLE   0 200 0
SPLUNK INC COM 848637104 6 50 SH   SOLE   0 50 0
PROSHARES TR PSHS SHORT DOW30 74347B235 19 350 SH   SOLE   0 350 0
SOUTHWEST GA FINL CORP COM 84502A104 5 250 SH   SOLE   0 250 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 11 75 SH   SOLE   0 75 0
SQUARE INC CL A 852234103 11 150 SH   SOLE   0 150 0
UNDER ARMOUR INC CL C 904311206 11 500 SH   SOLE   0 500 0
TJX COS INC NEW COM 872540109 11 200 SH   SOLE   0 200 0
TANDEM DIABETES CARE INC COM NEW 875372203 19 300 SH   SOLE   0 300 0
TARGET CORP COM 87612E106 9 100 SH   SOLE   0 0 100
TELADOC HEALTH INC COM 87918A105 7 100 SH   SOLE   0 100 0
VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 19 2,000 SH   SOLE   0 2,000 0
DIGITAL RLTY TR INC COM 253868103 5 40 SH   SOLE   0 40 0
FNB CORP PA COM 302520101 9 750 SH   SOLE   0 750 0
GLADSTONE LD CORP COM 376549101 9 750 SH   SOLE   0 750 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 14 500 SH   SOLE   0 500 0
JERNIGAN CAP INC COM 476405105 10 500 SH   SOLE   0 500 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 11 300 SH   SOLE   0 300 0
VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 25 2,650 SH   SOLE   0 2,650 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 11 1,000 SH   SOLE   0 1,000 0
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 0 4 SH   SOLE   0 4 0
ATARA BIOTHERAPEUTICS INC COM 046513107 5 235 SH   SOLE   0 235 0
ATHERSYS INC COM 04744L106 9 5,250 SH   SOLE   0 5,250 0
BLUEBIRD BIO INC COM 09609G100 8 60 SH   SOLE   0 60 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 3 1,250 SH   SOLE   0 1,250 0
CYMABAY THERAPEUTICS INC COM 23257D103 6 800 SH   SOLE   0 800 0
EDITAS MEDICINE INC COM 28106W103 7 300 SH   SOLE   0 300 0
HALOZYME THERAPEUTICS INC COM 40637H109 9 550 SH   SOLE   0 550 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 20 800 SH   SOLE   0 800 0
IONIS PHARMACEUTICALS INC COM 462222100 18 275 SH   SOLE   0 275 0
INCYTE CORP COM 45337C102 11 125 SH   SOLE   0 125 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 6 75 SH   SOLE   0 75 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 10 70 SH   SOLE   0 70 0
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 4 325 SH   SOLE   0 325 0
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 2 7,500 SH   SOLE   0 7,500 0
VERTEX PHARMACEUTICALS INC COM 92532F100 18 100 SH   SOLE   0 100 0
INVITAE CORP COM 46185L103 24 1,000 SH   SOLE   0 1,000 0
ATHERSYS INC COM 04744L106 17 10,000 SH   SOLE   0 10,000 0
BRISTOL MYERS SQUIBB CO COM 110122108 23 500 SH   SOLE   0 0 500
CISCO SYS INC COM 17275R102 22 400 SH   SOLE   0 400 0
DISCOVERY INC COM SER A 25470F104 21 700 SH   SOLE   0 700 0
DISNEY WALT CO COM DISNEY 254687106 28 200 SH   SOLE   0 0 200
EDITAS MEDICINE INC COM 28106W103 12 500 SH   SOLE   0 500 0
FNB CORP PA COM 302520101 12 1,000 SH   SOLE   0 1,000 0
GARMIN LTD SHS H2906T109 22 275 SH   SOLE   0 275 0
GENERAL MTRS CO COM 37045V100 27 700 SH   SOLE   0 700 0
GLADSTONE LD CORP COM 376549101 23 2,000 SH   SOLE   0 2,000 0
HONEYWELL INTL INC COM 438516106 26 150 SH   SOLE   0 150 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 25 1,000 SH   SOLE   0 1,000 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
PYXUS INTL INC COM 74737V106 15 1,000 SH   SOLE   0 1,000 0
ON SEMICONDUCTOR CORP COM 682189105 20 1,000 SH   SOLE   0 1,000 0
PAPA JOHNS INTL INC COM 698813102 22 500 SH   SOLE   0 500 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 36 1,000 SH   SOLE   0 1,000 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 15 100 SH   SOLE   0 100 0
UNDER ARMOUR INC CL C 904311206 33 1,500 SH   SOLE   0 1,500 0
TARGET CORP COM 87612E106 17 200 SH   SOLE   0 0 200
TELADOC HEALTH INC COM 87918A105 23 350 SH   SOLE   0 350 0
VERTEX PHARMACEUTICALS INC COM 92532F100 18 100 SH   SOLE   0 100 0
VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 33 3,500 SH   SOLE   0 3,500 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 28 2,450 SH   SOLE   0 2,450 0
ATHERSYS INC COM 04744L106 7 4,000 SH   SOLE   0 4,000 0
BAOZUN INC SPONSORED ADR 06684L103 5 100 SH   SOLE   0 100 0
EDITAS MEDICINE INC COM 28106W103 4 150 SH   SOLE   0 150 0
GARMIN LTD SHS H2906T109 4 50 SH   SOLE   0 50 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 11 450 SH   SOLE   0 450 0
IONIS PHARMACEUTICALS INC COM 462222100 6 100 SH   SOLE   0 100 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3 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 641255708 1 3,000 SH   SOLE   0 3,000 0
ON SEMICONDUCTOR CORP COM 682189105 7 350 SH   SOLE   0 350 0
PAPA JOHNS INTL INC COM 698813102 7 150 SH   SOLE   0 150 0
PAYPAL HLDGS INC COM 70450Y103 9 75 SH   SOLE   0 75 0
UNDER ARMOUR INC CL C 904311206 8 350 SH   SOLE   0 350 0
TANDEM DIABETES CARE INC COM NEW 875372203 13 200 SH   SOLE   0 200 0
TELADOC HEALTH INC COM 87918A105 5 75 SH   SOLE   0 75 0
INVITAE CORP COM 46185L103 12 500 SH   SOLE   0 500 0
ATHERSYS INC COM 04744L106 5 3,000 SH   SOLE   0 3,000 0
FNB CORP PA COM 302520101 2 200 SH   SOLE   0 200 0
INTERNATIONAL BUSINESS MACHS COM 459200101 7 50 SH   SOLE   0 50 0
LIVEXLIVE MEDIA INC COM NEW 53839L208 4 1,000 SH   SOLE   0 1,000 0
UNDER ARMOUR INC CL C 904311206 8 350 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 641255708 0 700 SH   SOLE   0 700 0
INVITAE CORP COM 46185L103 8 350 SH   SOLE   0 350 0
ATHERSYS INC COM 04744L106 13 8,000 SH   SOLE   0 8,000 0
BAOZUN INC SPONSORED ADR 06684L103 7 150 SH   SOLE   0 150 0
CBS CORP NEW CL B 124857202 7 150 SH   SOLE   0 150 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 12 500 SH   SOLE   0 500 0
IONIS PHARMACEUTICALS INC COM 462222100 10 150 SH   SOLE   0 150 0
JD COM INC SPON ADR CL A 47215P106 6 200 SH   SOLE   0 200 0
NVIDIA CORP COM 67066G104 10 60 SH   SOLE   0 0 60
NEUROMETRIX INC COM 641255708 4 9,000 SH   SOLE   0 9,000 0
PYXUS INTL INC COM 74737V106 6 400 SH   SOLE   0 0 400
PAPA JOHNS INTL INC COM 698813102 11 250 SH   SOLE   0 250 0
UNDER ARMOUR INC CL C 904311206 8 350 SH   SOLE   0 350 0
TANDEM DIABETES CARE INC COM NEW 875372203 13 200 SH   SOLE   0 200 0
THERMO FISHER SCIENTIFIC INC COM 883556102 7 25 SH   SOLE   0 25 0
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 1 2,500 SH   SOLE   0 2,500 0
VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 26 2,750 SH   SOLE   0 2,750 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 6 500 SH   SOLE   0 500 0
INVITAE CORP COM 46185L103 24 1,000 SH   SOLE   0 1,000 0
ATHERSYS INC COM 04744L106 22 13,000 SH   SOLE   0 13,000 0
BRISTOL MYERS SQUIBB CO COM 110122108 23 500 SH   SOLE   0 0 500
CBS CORP NEW CL B 124857202 25 500 SH   SOLE   0 500 0
CISCO SYS INC COM 17275R102 30 550 SH   SOLE   0 550 0
FNB CORP PA COM 302520101 21 1,750 SH   SOLE   0 1,750 0
GENERAL MTRS CO COM 37045V100 27 700 SH   SOLE   0 700 0
HUNTINGTON INGALLS INDS INC COM 446413106 22 100 SH   SOLE   0 0 100
IONIS PHARMACEUTICALS INC COM 462222100 32 500 SH   SOLE   0 500 0
INTERNATIONAL BUSINESS MACHS COM 459200101 34 250 SH   SOLE   0 250 0
IRON MTN INC NEW COM 46284V101 31 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 36 1,750 SH   SOLE   0 1,750 0
PYXUS INTL INC COM 74737V106 23 1,500 SH   SOLE   0 1,500 0
PAPA JOHNS INTL INC COM 698813102 34 750 SH   SOLE   0 750 0
PAYPAL HLDGS INC COM 70450Y103 31 275 SH   SOLE   0 275 0
QTS RLTY TR INC COM CL A 74736A103 35 750 SH   SOLE   0 750 0
REALTY INCOME CORP COM 756109104 34 500 SH   SOLE   0 500 0
SMART GLOBAL HLDGS INC SHS G8232Y101 34 1,500 SH   SOLE   0 1,500 0
UNDER ARMOUR INC CL C 904311206 47 2,100 SH   SOLE   0 2,100 0
TANDEM DIABETES CARE INC COM NEW 875372203 45 700 SH   SOLE   0 700 0
TARGET CORP COM 87612E106 30 350 SH   SOLE   0 350 0
THERMO FISHER SCIENTIFIC INC COM 883556102 29 100 SH   SOLE   0 100 0
VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 67 7,000 SH   SOLE   0 7,000 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 14 1,200 SH   SOLE   0 1,200 0
INVITAE CORP COM 46185L103 4 150 SH   SOLE   0 150 0
ATHERSYS INC COM 04744L106 2 1,000 SH   SOLE   0 1,000 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 2 100 SH   SOLE   0 100 0
JD COM INC SPON ADR CL A 47215P106 2 50 SH   SOLE   0 50 0
ON SEMICONDUCTOR CORP COM 682189105 2 100 SH   SOLE   0 100 0
SQUARE INC CL A 852234103 2 25 SH   SOLE   0 25 0
UNDER ARMOUR INC CL C 904311206 2 75 SH   SOLE   0 75 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1 5 SH   SOLE   0 5 0
BAOZUN INC SPONSORED ADR 06684L103 2 35 SH   SOLE   0 35 0
DISCOVERY INC COM SER A 25470F104 1 40 SH   SOLE   0 40 0
GLADSTONE LD CORP COM 376549101 2 200 SH   SOLE   0 200 0
JD COM INC SPON ADR CL A 47215P106 2 50 SH   SOLE   0 50 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 1 10 SH   SOLE   0 10 0
TANDEM DIABETES CARE INC COM NEW 875372203 5 75 SH   SOLE   0 75 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2 10 SH   SOLE   0 10 0
DISCOVERY INC COM SER C 25470F302 14 500 SH   SOLE   0 500 0
DISNEY WALT CO COM DISNEY 254687106 10 75 SH   SOLE   0 0 75
FNB CORP PA COM 302520101 9 750 SH   SOLE   0 750 0
GARMIN LTD SHS H2906T109 12 151 SH   SOLE   0 151 0
HEALTHCARE SVCS GRP INC COM 421906108 5 150 SH   SOLE   0 150 0
INTERDIGITAL INC COM 45867G101 6 100 SH   SOLE   0 100 0
IRON MTN INC NEW COM 46284V101 9 300 SH   SOLE   0 300 0
PROSHARES TR HGH YLD INT RATE 74348A541 16 250 SH   SOLE   0 250 0
SONY CORP SPONSORED ADR 835699307 9 175 SH   SOLE   0 175 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 4 350 SH   SOLE   0 350 0
ATHERSYS INC COM 04744L106 21 12,500 SH   SOLE   0 12,500 0
DISCOVERY INC COM SER A 25470F104 31 1,000 SH   SOLE   0 1,000 0
EDITAS MEDICINE INC COM 28106W103 25 1,000 SH   SOLE   0 1,000 0
GARMIN LTD SHS H2906T109 24 300 SH   SOLE   0 300 0
GLADSTONE LD CORP COM 376549101 23 2,000 SH   SOLE   0 2,000 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 37 1,500 SH   SOLE   0 1,500 0
IONIS PHARMACEUTICALS INC COM 462222100 16 250 SH   SOLE   0 250 0
NEUROMETRIX INC COM 641255708 3 7,500 SH   SOLE   0 7,500 0
PYXUS INTL INC COM 74737V106 15 1,000 SH   SOLE   0 1,000 0
PAPA JOHNS INTL INC COM 698813102 22 500 SH   SOLE   0 500 0
SPLUNK INC COM 848637104 19 150 SH   SOLE   0 0 150
PROSHARES TR PSHS SHORT DOW30 74347B235 27 500 SH   SOLE   0 500 0
SOUTHWEST GA FINL CORP COM 84502A104 16 750 SH   SOLE   0 750 0
TANDEM DIABETES CARE INC COM NEW 875372203 23 350 SH   SOLE   0 350 0
TELADOC HEALTH INC COM 87918A105 20 300 SH   SOLE   0 300 0
VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 29 3,000 SH   SOLE   0 3,000 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 28 2,500 SH   SOLE   0 2,500 0
VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 14 1,500 SH   SOLE   0 1,500 0
ATHERSYS INC COM 04744L106 2 1,000 SH   SOLE   0 1,000 0
EDITAS MEDICINE INC COM 28106W103 1 50 SH   SOLE   0 50 0
HALOZYME THERAPEUTICS INC COM 40637H109 2 100 SH   SOLE   0 100 0
JD COM INC SPON ADR CL A 47215P106 2 75 SH   SOLE   0 75 0
NEUROMETRIX INC COM 641255708 1 1,250 SH   SOLE   0 1,250 0
PYXUS INTL INC COM 74737V106 1 75 SH   SOLE   0 75 0
UNDER ARMOUR INC CL C 904311206 2 100 SH   SOLE   0 100 0
TANDEM DIABETES CARE INC COM NEW 875372203 3 50 SH   SOLE   0 50 0
INVITAE CORP COM 46185L103 4 150 SH   SOLE   0 150 0
ATHERSYS INC COM 04744L106 3 1,500 SH   SOLE   0 1,500 0
CBS CORP NEW CL B 124857202 3 60 SH   SOLE   0 60 0
DISCOVERY INC COM SER A 25470F104 3 100 SH   SOLE   0 100 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 2 100 SH   SOLE   0 100 0
PAPA JOHNS INTL INC COM 698813102 2 50 SH   SOLE   0 50 0
QUALCOMM INC COM 747525103 4 50 SH   SOLE   0 50 0
RAYTHEON CO COM NEW 755111507 3 15 SH   SOLE   0 0 15
PROSHARES TR PSHS SHORT DOW30 74347B235 5 100 SH   SOLE   0 100 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 3 20 SH   SOLE   0 20 0
SQUARE INC CL A 852234103 3 35 SH   SOLE   0 35 0
UNDER ARMOUR INC CL C 904311206 2 100 SH   SOLE   0 100 0
TANDEM DIABETES CARE INC COM NEW 875372203 3 50 SH   SOLE   0 50 0
TELADOC HEALTH INC COM 87918A105 3 50 SH   SOLE   0 50 0
VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 14 1,500 SH   SOLE   0 1,500 0
ATHERSYS INC COM 04744L106 1 800 SH   SOLE   0 800 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 5 35 SH   SOLE   0 35 0
CELGENE CORP COM 151020104 14 150 SH   SOLE   0 150 0
CISCO SYS INC COM 17275R102 16 300 SH   SOLE   0 0 300
DIGITAL RLTY TR INC COM 253868103 12 100 SH   SOLE   0 100 0
DISCOVERY INC COM SER A 25470F104 11 350 SH   SOLE   0 350 0
DISNEY WALT CO COM DISNEY 254687106 17 125 SH   SOLE   0 125 0
IONIS PHARMACEUTICALS INC COM 462222100 19 300 SH   SOLE   0 300 0
PICO HLDGS INC COM NEW 693366205 9 750 SH   SOLE   0 750 0
QUALCOMM INC COM 747525103 13 175 SH   SOLE   0 175 0
UNDER ARMOUR INC CL C 904311206 22 1,000 SH   SOLE   0 1,000 0
UNITED TECHNOLOGIES CORP COM 913017109 10 75 SH   SOLE   0 75 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 12 382 SH   SOLE   0 382 0
INVITAE CORP COM 46185L103 14 600 SH   SOLE   0 0 600
ATARA BIOTHERAPEUTICS INC COM 046513107 2 100 SH   SOLE   0 100 0
ATHERSYS INC COM 04744L106 8 5,000 SH   SOLE   0 5,000 0
BAOZUN INC SPONSORED ADR 06684L103 5 100 SH   SOLE   0 100 0
EDITAS MEDICINE INC COM 28106W103 6 250 SH   SOLE   0 250 0
IONIS PHARMACEUTICALS INC COM 462222100 5 75 SH   SOLE   0 75 0
INCYTE CORP COM 45337C102 4 50 SH   SOLE   0 50 0
NEUROMETRIX INC COM 641255708 1 2,500 SH   SOLE   0 2,500 0
PYXUS INTL INC COM 74737V106 3 175 SH   SOLE   0 0 175
SOUTHWEST GA FINL CORP COM 84502A104 4 200 SH   SOLE   0 200 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 5 35 SH   SOLE   0 35 0
UNDER ARMOUR INC CL C 904311206 9 400 SH   SOLE   0 400 0
TJX COS INC NEW COM 872540109 5 100 SH   SOLE   0 0 100
TELADOC HEALTH INC COM 87918A105 7 100 SH   SOLE   0 100 0
VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 17 1,750 SH   SOLE   0 1,750 0
INVITAE CORP COM 46185L103 5 200 SH   SOLE   0 200 0
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 0 1 SH   SOLE   0 0 1
ATHERSYS INC COM 04744L106 3 1,500 SH   SOLE   0 1,500 0
DISCOVERY INC COM SER C 25470F302 2 75 SH   SOLE   0 75 0
PYXUS INTL INC COM 74737V106 2 150 SH   SOLE   0 150 0
PAYPAL HLDGS INC COM 70450Y103 3 25 SH   SOLE   0 0 25
SPOTIFY TECHNOLOGY S A SHS L8681T102 3 20 SH   SOLE   0 20 0
UNDER ARMOUR INC CL C 904311206 2 100 SH   SOLE   0 100 0
TANDEM DIABETES CARE INC COM NEW 875372203 5 75 SH   SOLE   0 75 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 14 75 SH   SOLE   0 75 0
ATHERSYS INC COM 04744L106 13 8,000 SH   SOLE   0 8,000 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 27 125 SH   SOLE   0 125 0
EDITAS MEDICINE INC COM 28106W103 17 700 SH   SOLE   0 700 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 25 1,000 SH   SOLE   0 1,000 0
JERNIGAN CAP INC COM 476405105 15 750 SH   SOLE   0 750 0
PYXUS INTL INC COM 74737V106 8 500 SH   SOLE   0 0 500
PAPA JOHNS INTL INC COM 698813102 9 200 SH   SOLE   0 200 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 18 500 SH   SOLE   0 500 0
UNDER ARMOUR INC CL C 904311206 9 400 SH   SOLE   0 400 0
TANDEM DIABETES CARE INC COM NEW 875372203 19 300 SH   SOLE   0 300 0
VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 33 3,500 SH   SOLE   0 3,500 0
INVITAE CORP COM 46185L103 4 150 SH   SOLE   0 150 0
APPLE INC COM 037833100 1 6 SH   SOLE   0 0 6
ATHERSYS INC COM 04744L106 2 1,000 SH   SOLE   0 1,000 0
EDITAS MEDICINE INC COM 28106W103 2 100 SH   SOLE   0 100 0
GENERAL MTRS CO COM 37045V100 2 50 SH   SOLE   0 50 0
HALOZYME THERAPEUTICS INC COM 40637H109 1 75 SH   SOLE   0 75 0
IONIS PHARMACEUTICALS INC COM 462222100 2 25 SH   SOLE   0 0 25
ILLUMINA INC COM 452327109 1 4 SH   SOLE   0 4 0
JD COM INC SPON ADR CL A 47215P106 2 50 SH   SOLE   0 50 0
UNDER ARMOUR INC CL C 904311206 3 125 SH   SOLE   0 125 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2 10 SH   SOLE   0 10 0
VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 17 1,750 SH   SOLE   0 1,750 0
INVITAE CORP COM 46185L103 2 75 SH   SOLE   0 75 0
CERAGON NETWORKS LTD ORD M22013102 1 300 SH   SOLE   0 300 0
NEUROMETRIX INC COM 641255708 0 500 SH   SOLE   0 500 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 1 100 SH   SOLE   0 100 0
INVITAE CORP COM 46185L103 71 3,000 SH   SOLE   0 3,000 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 65 350 SH   SOLE   0 350 0
ALPHABET INC CAP STK CL C 02079K107 54 50 SH   SOLE   0 0 50
APPLE INC COM 037833100 40 200 SH   SOLE   0 0 200
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 0 10 SH   SOLE   0 10 0
ATARA BIOTHERAPEUTICS INC COM 046513107 14 700 SH   SOLE   0 700 0
ATHERSYS INC COM 04744L106 42 25,000 SH   SOLE   0 25,000 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 44 4,000 SH   SOLE   0 4,000 0
CAVCO INDS INC DEL COM 149568107 32 200 SH   SOLE   0 200 0
CELGENE CORP COM 151020104 46 500 SH   SOLE   0 500 0
CISCO SYS INC COM 17275R102 55 1,000 SH   SOLE   0 1,000 0
DISCOVERY INC COM SER C 25470F302 64 2,250 SH   SOLE   0 2,250 0
DISNEY WALT CO COM DISNEY 254687106 84 600 SH   SOLE   0 600 0
EDITAS MEDICINE INC COM 28106W103 31 1,250 SH   SOLE   0 1,250 0
GARMIN LTD SHS H2906T109 64 800 SH   SOLE   0 800 0
GARRETT MOTION INC COM 366505105 0 20 SH   SOLE   0 20 0
HALOZYME THERAPEUTICS INC COM 40637H109 43 2,500 SH   SOLE   0 2,500 0
IONIS PHARMACEUTICALS INC COM 462222100 48 750 SH   SOLE   0 750 0
JD COM INC SPON ADR CL A 47215P106 38 1,250 SH   SOLE   0 1,250 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 46 2,000 SH   SOLE   0 2,000 0
NVIDIA CORP COM 67066G104 41 250 SH   SOLE   0 250 0
PYXUS INTL INC COM 74737V106 30 2,000 SH   SOLE   0 0 2,000
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VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 114 12,000 SH   SOLE   0 12,000 0
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VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 14 1,500 SH   SOLE   0 1,500 0
VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 24 2,500 SH   SOLE   0 2,500 0
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VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 8 800 SH   SOLE   0 800 0
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ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9 50 SH   SOLE   0 50 0
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VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 19 2,000 SH   SOLE   0 2,000 0
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ON SEMICONDUCTOR CORP COM 682189105 5 250 SH   SOLE   0 250 0
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VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 12 1,250 SH   SOLE   0 1,250 0
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CISCO SYS INC COM 17275R102 14 250 SH   SOLE   0 0 250
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IONIS PHARMACEUTICALS INC COM 462222100 13 200 SH   SOLE   0 200 0
JD COM INC SPON ADR CL A 47215P106 15 500 SH   SOLE   0 500 0
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VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 19 2,000 SH   SOLE   0 2,000 0
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VERTEX PHARMACEUTICALS INC COM 92532F100 2 10 SH   SOLE   0 0 10
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 1 100 SH   SOLE   0 100 0
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HARRIS CORP DEL COM 413875105 38 200 SH   SOLE   0 200 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 49 2,000 SH   SOLE   0 2,000 0
HUNTINGTON INGALLS INDS INC COM 446413106 39 175 SH   SOLE   0 175 0
INTERNATIONAL BUSINESS MACHS COM 459200101 41 300 SH   SOLE   0 300 0
JERNIGAN CAP INC COM 476405105 41 2,000 SH   SOLE   0 2,000 0
PICO HLDGS INC COM NEW 693366205 23 2,000 SH   SOLE   0 2,000 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 51 350 SH   SOLE   0 350 0
TARGET CORP COM 87612E106 43 500 SH   SOLE   0 500 0
VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 29 3,000 SH   SOLE   0 3,000 0
INVITAE CORP COM 46185L103 6 250 SH   SOLE   0 250 0
ATARA BIOTHERAPEUTICS INC COM 046513107 1 50 SH   SOLE   0 50 0
ATHERSYS INC COM 04744L106 3 2,000 SH   SOLE   0 2,000 0
EDITAS MEDICINE INC COM 28106W103 5 200 SH   SOLE   0 200 0
PROSHARES TR PSHS SHORT DOW30 74347B235 3 50 SH   SOLE   0 50 0
SMART GLOBAL HLDGS INC SHS G8232Y101 4 175 SH   SOLE   0 175 0
INVITAE CORP COM 46185L103 12 500 SH   SOLE   0 500 0
APPLE INC COM 037833100 5 25 SH   SOLE   0 25 0
ATHERSYS INC COM 04744L106 8 5,000 SH   SOLE   0 5,000 0
BAOZUN INC SPONSORED ADR 06684L103 6 125 SH   SOLE   0 125 0
BRISTOL MYERS SQUIBB CO COM 110122108 8 175 SH   SOLE   0 175 0
GLADSTONE LD CORP COM 376549101 6 500 SH   SOLE   0 500 0
HALOZYME THERAPEUTICS INC COM 40637H109 4 250 SH   SOLE   0 250 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 7 250 SH   SOLE   0 250 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 12 500 SH   SOLE   0 500 0
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JD COM INC SPON ADR CL A 47215P106 6 200 SH   SOLE   0 200 0
JERNIGAN CAP INC COM 476405105 5 250 SH   SOLE   0 250 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 9 400 SH   SOLE   0 400 0
LIGHTPATH TECHNOLOGIES INC CL A NEW 532257805 2 2,000 SH   SOLE   0 2,000 0
MILLICOM INTL CELLULAR SA COM STK L6388F110 4 75 SH   SOLE   0 75 0
NVIDIA CORP COM 67066G104 6 35 SH   SOLE   0 0 35
NEUROMETRIX INC COM 641255708 1 2,500 SH   SOLE   0 2,500 0
PYXUS INTL INC COM 74737V106 5 350 SH   SOLE   0 350 0
ON SEMICONDUCTOR CORP COM 682189105 8 400 SH   SOLE   0 400 0
PAPA JOHNS INTL INC COM 698813102 9 200 SH   SOLE   0 200 0
QTS RLTY TR INC COM CL A 74736A103 9 200 SH   SOLE   0 200 0
RAYTHEON CO COM NEW 755111507 5 30 SH   SOLE   0 30 0
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SPLUNK INC COM 848637104 9 75 SH   SOLE   0 75 0
SMART GLOBAL HLDGS INC SHS G8232Y101 7 300 SH   SOLE   0 300 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 7 50 SH   SOLE   0 50 0
SQUARE INC CL A 852234103 7 100 SH   SOLE   0 0 100
UNDER ARMOUR INC CL C 904311206 8 350 SH   SOLE   0 350 0
TANDEM DIABETES CARE INC COM NEW 875372203 13 200 SH   SOLE   0 200 0
TELADOC HEALTH INC COM 87918A105 13 200 SH   SOLE   0 200 0
VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 24 2,500 SH   SOLE   0 2,500 0
INVITAE CORP COM 46185L103 18 750 SH   SOLE   0 0 750
APPLE INC COM 037833100 5 25 SH   SOLE   0 0 25
GARRETT MOTION INC COM 366505105 0 3 SH   SOLE   0 0 3
GENERAL MTRS CO COM 37045V100 4 113 SH   SOLE   0 113 0
GLADSTONE LD CORP COM 376549101 12 1,000 SH   SOLE   0 1,000 0
HALOZYME THERAPEUTICS INC COM 40637H109 5 300 SH   SOLE   0 300 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 12 500 SH   SOLE   0 500 0
JERNIGAN CAP INC COM 476405105 10 500 SH   SOLE   0 500 0
NVIDIA CORP COM 67066G104 12 75 SH   SOLE   0 75 0
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RESIDEO TECHNOLOGIES INC COM 76118Y104 0 5 SH   SOLE   0 0 5
TANDEM DIABETES CARE INC COM NEW 875372203 10 150 SH   SOLE   0 150 0
VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 17 1,750 SH   SOLE   0 1,750 0
INVITAE CORP COM 46185L103 5 200 SH   SOLE   0 0 200
ATHERSYS INC COM 04744L106 5 3,000 SH   SOLE   0 0 3,000
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ON SEMICONDUCTOR CORP COM 682189105 3 150 SH   SOLE   0 150 0
TANDEM DIABETES CARE INC COM NEW 875372203 5 75 SH   SOLE   0 75 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 4 100 SH   SOLE   0 100 0
BRYN MAWR BK CORP COM 117665109 5 125 SH   SOLE   0 125 0
CBS CORP NEW CL B 124857202 7 135 SH   SOLE   0 135 0
QUALCOMM INC COM 747525103 2 25 SH   SOLE   0 0 25
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 3 250 SH   SOLE   0 250 0
PROSHARES TR PSHS SHT OIL&GAS 74347R222 1 40 SH   SOLE   0 40 0
PROSHARES TR HGH YLD INT RATE 74348A541 33 500 SH   SOLE   0 500 0
INVITAE CORP COM 46185L103 12 500 SH   SOLE   0 500 0
APPLE INC COM 037833100 10 50 SH   SOLE   0 0 50
ATHERSYS INC COM 04744L106 8 5,000 SH   SOLE   0 5,000 0
BRISTOL MYERS SQUIBB CO COM 110122108 9 200 SH   SOLE   0 0 200
DISCOVERY INC COM SER A 25470F104 11 350 SH   SOLE   0 350 0
DISNEY WALT CO COM DISNEY 254687106 14 100 SH   SOLE   0 0 100
GLADSTONE LD CORP COM 376549101 12 1,000 SH   SOLE   0 1,000 0
HUNTINGTON INGALLS INDS INC COM 446413106 9 40 SH   SOLE   0 40 0
JD COM INC SPON ADR CL A 47215P106 15 500 SH   SOLE   0 0 500
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 10 350 SH   SOLE   0 350 0
NEUROMETRIX INC COM 641255708 1 3,000 SH   SOLE   0 3,000 0
PYXUS INTL INC COM 74737V106 11 750 SH   SOLE   0 750 0
PAPA JOHNS INTL INC COM 698813102 13 300 SH   SOLE   0 300 0
RAYTHEON CO COM NEW 755111507 13 75 SH   SOLE   0 75 0
ROYAL GOLD INC COM 780287108 20 200 SH   SOLE   0 200 0
PROSHARES TR PSHS SHORT DOW30 74347B235 37 700 SH   SOLE   0 700 0
SMART GLOBAL HLDGS INC SHS G8232Y101 17 750 SH   SOLE   0 750 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 11 75 SH   SOLE   0 0 75
UNDER ARMOUR INC CL C 904311206 13 600 SH   SOLE   0 600 0
TANDEM DIABETES CARE INC COM NEW 875372203 13 200 SH   SOLE   0 200 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 27 1,050 SH   SOLE   0 1,050 0
VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 19 2,000 SH   SOLE   0 2,000 0
ATHERSYS INC COM 04744L106 2 1,250 SH   SOLE   0 1,250 0
GARMIN LTD SHS H2906T109 2 25 SH   SOLE   0 25 0
GENERAL MTRS CO COM 37045V100 1 25 SH   SOLE   0 0 25
IOVANCE BIOTHERAPEUTICS INC COM 462260100 2 100 SH   SOLE   0 100 0
JD COM INC SPON ADR CL A 47215P106 3 100 SH   SOLE   0 100 0
NEUROMETRIX INC COM 641255708 0 1,000 SH   SOLE   0 1,000 0
PAPA JOHNS INTL INC COM 698813102 2 50 SH   SOLE   0 50 0
SQUARE INC CL A 852234103 2 25 SH   SOLE   0 25 0
TANDEM DIABETES CARE INC COM NEW 875372203 2 38 SH   SOLE   0 38 0
TELADOC HEALTH INC COM 87918A105 2 25 SH   SOLE   0 25 0
VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 2 250 SH   SOLE   0 250 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 18 100 SH   SOLE   0 100 0
APPLE INC COM 037833100 10 50 SH   SOLE   0 0 50
GARRETT MOTION INC COM 366505105 0 3 SH   SOLE   0 0 3
GENERAL MTRS CO COM 37045V100 12 300 SH   SOLE   0 300 0
HONEYWELL INTL INC COM 438516106 6 35 SH   SOLE   0 35 0
INTERNATIONAL BUSINESS MACHS COM 459200101 10 75 SH   SOLE   0 75 0
IRON MTN INC NEW COM 46284V101 9 300 SH   SOLE   0 300 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 0 5 SH   SOLE   0 0 5
SONY CORP SPONSORED ADR 835699307 7 132 SH   SOLE   0 132 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 11 75 SH   SOLE   0 0 75
UNDER ARMOUR INC CL C 904311206 11 500 SH   SOLE   0 500 0
THERMO FISHER SCIENTIFIC INC COM 883556102 22 75 SH   SOLE   0 75 0
VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 19 2,000 SH   SOLE   0 2,000 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 7 600 SH   SOLE   0 600 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 18 100 SH   SOLE   0 100 0
ATHERSYS INC COM 04744L106 8 5,000 SH   SOLE   0 5,000 0
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GLADSTONE LD CORP COM 376549101 12 1,000 SH   SOLE   0 1,000 0
HONEYWELL INTL INC COM 438516106 13 75 SH   SOLE   0 0 75
IOVANCE BIOTHERAPEUTICS INC COM 462260100 12 500 SH   SOLE   0 500 0
HUNTINGTON INGALLS INDS INC COM 446413106 11 50 SH   SOLE   0 0 50
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KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 23 1,000 SH   SOLE   0 1,000 0
MILLICOM INTL CELLULAR SA COM STK L6388F110 11 200 SH   SOLE   0 200 0
REALTY INCOME CORP COM 756109104 14 200 SH   SOLE   0 0 200
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RESIDEO TECHNOLOGIES INC COM 76118Y104 0 12 SH   SOLE   0 0 12
UNDER ARMOUR INC CL C 904311206 17 750 SH   SOLE   0 750 0
VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 24 2,500 SH   SOLE   0 2,500 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 11 1,000 SH   SOLE   0 1,000 0
INVITAE CORP COM 46185L103 12 500 SH   SOLE   0 500 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 18 100 SH   SOLE   0 100 0
ATHERSYS INC COM 04744L106 17 10,000 SH   SOLE   0 0 10,000
EDITAS MEDICINE INC COM 28106W103 12 500 SH   SOLE   0 500 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 12 500 SH   SOLE   0 500 0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 8 300 SH   SOLE   0 300 0
LIVEXLIVE MEDIA INC COM NEW 53839L208 6 1,500 SH   SOLE   0 1,500 0
NEUROMETRIX INC COM 641255708 3 8,000 SH   SOLE   0 8,000 0
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ON SEMICONDUCTOR CORP COM 682189105 15 750 SH   SOLE   0 750 0
PAPA JOHNS INTL INC COM 698813102 22 500 SH   SOLE   0 500 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 18 500 SH   SOLE   0 500 0
SMART GLOBAL HLDGS INC SHS G8232Y101 11 500 SH   SOLE   0 500 0
SOUTHWEST GA FINL CORP COM 84502A104 10 500 SH   SOLE   0 500 0
UNDER ARMOUR INC CL C 904311206 14 650 SH   SOLE   0 650 0
TANDEM DIABETES CARE INC COM NEW 875372203 13 200 SH   SOLE   0 200 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 11 1,000 SH   SOLE   0 1,000 0
ATHERSYS INC COM 04744L106 4 2,500 SH   SOLE   0 2,500 0
CBS CORP NEW CL B 124857202 5 100 SH   SOLE   0 100 0
GENERAL MTRS CO COM 37045V100 4 100 SH   SOLE   0 0 100
IOVANCE BIOTHERAPEUTICS INC COM 462260100 6 250 SH   SOLE   0 250 0
JD COM INC SPON ADR CL A 47215P106 6 200 SH   SOLE   0 200 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 5 200 SH   SOLE   0 200 0
NVIDIA CORP COM 67066G104 4 25 SH   SOLE   0 0 25
PAPA JOHNS INTL INC COM 698813102 4 100 SH   SOLE   0 100 0
SPLUNK INC COM 848637104 6 50 SH   SOLE   0 50 0
UNDER ARMOUR INC CL C 904311206 8 350 SH   SOLE   0 350 0
TANDEM DIABETES CARE INC COM NEW 875372203 10 150 SH   SOLE   0 150 0
TELADOC HEALTH INC COM 87918A105 5 75 SH   SOLE   0 75 0
VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 17 1,750 SH   SOLE   0 1,750 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 5 450 SH   SOLE   0 450 0
ALCON INC ORD SHS H01301128 1 15 SH   SOLE   0 15 0
ALPHABET INC CAP STK CL A 02079K305 5 5 SH   SOLE   0 5 0
APPLE INC COM 037833100 8 40 SH   SOLE   0 0 40
DISCOVERY INC COM SER A 25470F104 6 200 SH   SOLE   0 200 0
GENERAL MTRS CO COM 37045V100 6 150 SH   SOLE   0 150 0
GLADSTONE LD CORP COM 376549101 9 800 SH   SOLE   0 800 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 7 250 SH   SOLE   0 250 0
HUNTINGTON INGALLS INDS INC COM 446413106 6 25 SH   SOLE   0 25 0
INCYTE CORP COM 45337C102 6 75 SH   SOLE   0 75 0
IRON MTN INC NEW COM 46284V101 5 150 SH   SOLE   0 0 150
JD COM INC SPON ADR CL A 47215P106 6 200 SH   SOLE   0 200 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 9 400 SH   SOLE   0 400 0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 6 200 SH   SOLE   0 200 0
NOVARTIS A G SPONSORED ADR 66987V109 7 75 SH   SOLE   0 75 0
PAPA JOHNS INTL INC COM 698813102 4 100 SH   SOLE   0 100 0
RAYTHEON CO COM NEW 755111507 9 50 SH   SOLE   0 50 0
REALTY INCOME CORP COM 756109104 7 100 SH   SOLE   0 0 100
REAVES UTIL INCOME FD COM SH BEN INT 756158101 18 500 SH   SOLE   0 0 500
PROSHARES TR HGH YLD INT RATE 74348A541 16 250 SH   SOLE   0 250 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 7 50 SH   SOLE   0 0 50
UNDER ARMOUR INC CL C 904311206 10 450 SH   SOLE   0 450 0
TJX COS INC NEW COM 872540109 8 150 SH   SOLE   0 150 0
VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 7 733 SH   SOLE   0 733 0
DISCOVERY INC COM SER A 25470F104 3 100 SH   SOLE   0 100 0
ON SEMICONDUCTOR CORP COM 682189105 3 125 SH   SOLE   0 125 0
TANDEM DIABETES CARE INC COM NEW 875372203 2 38 SH   SOLE   0 38 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3 10 SH   SOLE   0 10 0
VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 7 750 SH   SOLE   0 750 0
ATHERSYS INC COM 04744L106 7 4,000 SH   SOLE   0 4,000 0
CERAGON NETWORKS LTD ORD M22013102 4 1,500 SH   SOLE   0 1,500 0
DISCOVERY INC COM SER A 25470F104 8 250 SH   SOLE   0 250 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 7 300 SH   SOLE   0 300 0
NEUROMETRIX INC COM 641255708 1 2,500 SH   SOLE   0 2,500 0
PYXUS INTL INC COM 74737V106 3 200 SH   SOLE   0 0 200
ON SEMICONDUCTOR CORP COM 682189105 4 200 SH   SOLE   0 200 0
VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 17 1,750 SH   SOLE   0 1,750 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7 40 SH   SOLE   0 40 0
ATHERSYS INC COM 04744L106 7 4,000 SH   SOLE   0 4,000 0
CBS CORP NEW CL B 124857202 5 100 SH   SOLE   0 100 0
DISCOVERY INC COM SER A 25470F104 6 200 SH   SOLE   0 200 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 6 250 SH   SOLE   0 250 0
NEUROMETRIX INC COM 641255708 2 4,000 SH   SOLE   0 4,000 0
ON SEMICONDUCTOR CORP COM 682189105 8 400 SH   SOLE   0 400 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 5 35 SH   SOLE   0 35 0
TANDEM DIABETES CARE INC COM NEW 875372203 6 100 SH   SOLE   0 100 0
TELADOC HEALTH INC COM 87918A105 5 75 SH   SOLE   0 75 0
INVITAE CORP COM 46185L103 6 250 SH   SOLE   0 250 0
ATHERSYS INC COM 04744L106 4 2,500 SH   SOLE   0 2,500 0
BRYN MAWR BK CORP COM 117665109 4 100 SH   SOLE   0 100 0
CERAGON NETWORKS LTD ORD M22013102 1 350 SH   SOLE   0 350 0
DISCOVERY INC COM SER A 25470F104 2 75 SH   SOLE   0 0 75
GLADSTONE LD CORP COM 376549101 2 200 SH   SOLE   0 200 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 9 350 SH   SOLE   0 350 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 2 30 SH   SOLE   0 30 0
JD COM INC SPON ADR CL A 47215P106 5 150 SH   SOLE   0 150 0
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 4 100 SH   SOLE   0 100 0
NVIDIA CORP COM 67066G104 2 14 SH   SOLE   0 14 0
NEUROMETRIX INC COM 641255708 1 3,000 SH   SOLE   0 0 3,000
PYXUS INTL INC COM 74737V106 2 150 SH   SOLE   0 150 0
PAPA JOHNS INTL INC COM 698813102 2 50 SH   SOLE   0 50 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 4 100 SH   SOLE   0 100 0
SPLUNK INC COM 848637104 3 25 SH   SOLE   0 25 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 3 20 SH   SOLE   0 20 0
SQUARE INC CL A 852234103 4 50 SH   SOLE   0 50 0
UNDER ARMOUR INC CL C 904311206 3 125 SH   SOLE   0 125 0
TJX COS INC NEW COM 872540109 4 75 SH   SOLE   0 0 75
TANDEM DIABETES CARE INC COM NEW 875372203 6 100 SH   SOLE   0 100 0
TELADOC HEALTH INC COM 87918A105 5 75 SH   SOLE   0 75 0
VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 10 1,000 SH   SOLE   0 1,000 0
INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 25 1,000 SH   SOLE   0 1,000 0
PROSHARES TR HGH YLD INT RATE 74348A541 39 600 SH   SOLE   0 600 0
PROSHARES TR PSHS SHORT DOW30 74347B235 15 275 SH   SOLE   0 275 0
VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 11 1,200 SH   SOLE   0 1,200 0
INVITAE CORP COM 46185L103 6 250 SH   SOLE   0 250 0
APPLE INC COM 037833100 5 25 SH   SOLE   0 0 25
GARMIN LTD SHS H2906T109 8 100 SH   SOLE   0 100 0
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COMMUNITY HEALTHCARE TR INC COM 20369C106 40 1,022 SH   SOLE   0 0 1,022
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CITIGROUP INC COM NEW 172967424 7 98 SH   SOLE   0 0 98
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CORNING INC COM 219350105 3 78 SH   SOLE   0 0 78
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EXXON MOBIL CORP COM 30231G102 2 31 SH   SOLE   0 0 31
FEDEX CORP COM 31428X106 1 5 SH   SOLE   0 0 5
HANESBRANDS INC COM 410345102 1 47 SH   SOLE   0 0 47
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HONEYWELL INTL INC COM 438516106 5 29 SH   SOLE   0 0 29
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JOHNSON & JOHNSON COM 478160104 5 36 SH   SOLE   0 0 36
MEDTRONIC PLC SHS G5960L103 5 48 SH   SOLE   0 0 48
MERCK & CO INC COM 58933Y105 6 71 SH   SOLE   0 0 71
MICROSOFT CORP COM 594918104 12 90 SH   SOLE   0 0 90
JPMORGAN CHASE & CO COM 46625H100 9 77 SH   SOLE   0 0 77
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PNC FINL SVCS GROUP INC COM 693475105 3 25 SH   SOLE   0 0 25
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PFIZER INC COM 717081103 6 140 SH   SOLE   0 0 140
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ROYAL DUTCH SHELL PLC SPON ADR B 780259107 4 57 SH   SOLE   0 0 57
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UNION PACIFIC CORP COM 907818108 5 31 SH   SOLE   0 0 31
UNITEDHEALTH GROUP INC COM 91324P102 3 11 SH   SOLE   0 0 11
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WALMART INC COM 931142103 3 29 SH   SOLE   0 0 29
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MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837403 0 2 SH   SOLE   0 0 2
SPDR S&P 500 ETF TR TR UNIT 78462F103 3 10 SH   SOLE   0 0 10
BLACKROCK MUNIYIELD FD INC COM 09253W104 0 25 SH   SOLE   0 0 25
ETF SER SOLUTIONS NETLEASE CORP 26922A248 1 30 SH   SOLE   0 0 30
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
ETSY INC 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
TWILIO INC CL A 90138F102 3 20 SH   SOLE   0 0 20
ALPHABET INC CAP STK CL C 02079K107 5 5 SH   SOLE   0 0 5
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EXXON MOBIL CORP COM 30231G102 0 5 SH   SOLE   0 0 5
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ISHARES TR SH TR CRPORT ETF 464288646 3 51 SH   SOLE   0 0 51
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MICROSOFT CORP COM 594918104 3 25 SH   SOLE   0 0 25
NETFLIX INC COM 64110L106 3 7 SH   SOLE   0 0 7
ETF SER SOLUTIONS NETLEASE CORP 26922A248 2 80 SH   SOLE   0 0 80
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SPDR S&P 500 ETF TR TR UNIT 78462F103 15 51 SH   SOLE   0 0 51
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 2 41 SH   SOLE   0 0 41
SYNNEX CORP COM 87162W100 2 20 SH   SOLE   0 0 20
TWILIO INC 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 2 160 SH   SOLE   0 0 160
ISHARES GOLD TRUST ISHARES 464285105 1 45 SH   SOLE   0 0 45
ISHARES TR CORE S&P MCP ETF 464287507 5 27 SH   SOLE   0 0 27
ISHARES TR RUS 1000 ETF 464287622 2 10 SH   SOLE   0 0 10
ISHARES TR MSCI EMG MKT ETF 464287234 2 35 SH   SOLE   0 0 35
ISHARES TR 1 3 YR TREAS BD 464287457 1 12 SH   SOLE   0 0 12
LULULEMON ATHLETICA INC COM 550021109 4 20 SH   SOLE   0 0 20
ETF SER SOLUTIONS NETLEASE CORP 26922A248 4 150 SH   SOLE   0 0 150
SPDR S&P 500 ETF TR TR UNIT 78462F103 12 40 SH   SOLE   0 0 40
TWILIO INC CL A 90138F102 2 15 SH   SOLE   0 0 15
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1 25 SH   SOLE   0 0 25
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
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 0 15 SH   SOLE   0 0 15
VANGUARD STAR FD VG TL INTL STK F 921909768 0 4 SH   SOLE   0 0 4
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ISHARES TR PFD AND INCM SEC 464288687 2 41 SH   SOLE   0 0 41
LTC PPTYS INC COM 502175102 3 69 SH   SOLE   0 0 69
LULULEMON ATHLETICA INC COM 550021109 3 15 SH   SOLE   0 0 15
SYNNEX CORP COM 87162W100 1 10 SH   SOLE   0 0 10
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
BLACKROCK MUNIYIELD FD INC COM 09253W104 3 200 SH   SOLE   0 0 200
LULULEMON ATHLETICA INC COM 550021109 5 25 SH   SOLE   0 0 25
NETFLIX INC COM 64110L106 4 10 SH   SOLE   0 0 10
ETF SER SOLUTIONS NETLEASE CORP 26922A248 1 50 SH   SOLE   0 0 50
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 17 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 15 255 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 38 130 SH   SOLE   0 0 130
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 5 48 SH   SOLE   0 0 48
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 18 427 SH   SOLE   0 0 427
AMAZON COM INC COM 023135106 6 3 SH   SOLE   0 0 3
BLACKROCK MUNIYIELD FD INC COM 09253W104 6 400 SH   SOLE   0 0 400
COSTCO WHSL CORP NEW COM 22160K105 11 41 SH   SOLE   0 0 41
ISHARES GOLD TRUST ISHARES 464285105 4 271 SH   SOLE   0 0 271
ISHARES TR RUS MDCP VAL ETF 464287473 18 200 SH   SOLE   0 0 200
MICROSOFT CORP COM 594918104 27 202 SH   SOLE   0 0 202
ETF SER SOLUTIONS NETLEASE CORP 26922A248 12 440 SH   SOLE   0 0 440
SALESFORCE COM INC COM 79466L302 5 30 SH   SOLE   0 0 30
SPDR S&P 500 ETF TR TR UNIT 78462F103 12 40 SH   SOLE   0 0 40
TWILIO INC CL A 90138F102 6 42 SH   SOLE   0 0 42
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 4 86 SH   SOLE   0 0 86
ISHARES INC CORE MSCI EMKT 46434G103 5 98 SH   SOLE   0 0 98
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2 39 SH   SOLE   0 0 39
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 8 240 SH   SOLE   0 0 240
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VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 4 80 SH   SOLE   0 0 80
VANGUARD GROUP DIV APP ETF 921908844 0 2 SH   SOLE   0 0 2
VANGUARD INDEX FDS TOTAL STK MKT 922908769 6 39 SH   SOLE   0 0 39
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 0 1 SH   SOLE   0 0 1
ALPHABET INC CAP STK CL C 02079K107 4 4 SH   SOLE   0 0 4
APPLE INC COM 037833100 4 20 SH   SOLE   0 0 20
BLACKROCK MUNIYIELD FD INC COM 09253W104 1 50 SH   SOLE   0 0 50
ISHARES TR CORE S&P SCP ETF 464287804 2 25 SH   SOLE   0 0 25
JOHNSON & JOHNSON COM 478160104 3 20 SH   SOLE   0 0 20
SPDR S&P 500 ETF TR TR UNIT 78462F103 5 17 SH   SOLE   0 0 17
APPLE INC 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
MICROSOFT CORP COM 594918104 3 20 SH   SOLE   0 0 20
SPDR S&P 500 ETF TR TR UNIT 78462F103 12 40 SH   SOLE   0 0 40
TWILIO 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 15 50 SH   SOLE   0 0 50
BLACKROCK MUNIYIELD FD INC COM 09253W104 4 289 SH   SOLE   0 0 289
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
TRINET GROUP INC COM 896288107 3 50 SH   SOLE   0 0 50
TWILIO INC 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 3 100 SH   SOLE   0 0 100
ISHARES TR MBS ETF 464288588 3 25 SH   SOLE   0 0 25
ISHARES GOLD TRUST ISHARES 464285105 1 90 SH   SOLE   0 0 90
ISHARES TR CORE S&P MCP ETF 464287507 6 30 SH   SOLE   0 0 30
ISHARES TR RUS 1000 ETF 464287622 4 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 6 118 SH   SOLE   0 0 118
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 78468R622 2 16 SH   SOLE   0 0 16
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 9 661 SH   SOLE   0 0 661
ISHARES TR CORE S&P MCP ETF 464287507 40 206 SH   SOLE   0 0 206
ISHARES TR RUS 1000 ETF 464287622 27 166 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 38 665 SH   SOLE   0 0 665
ISHARES TR SH TR CRPORT ETF 464288646 44 830 SH   SOLE   0 0 830
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 20 405 SH   SOLE   0 0 405
SPDR S&P 500 ETF TR TR UNIT 78462F103 105 357 SH   SOLE   0 0 357
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 14 129 SH   SOLE   0 0 129
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 46 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 4 4 SH   SOLE   0 0 4
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
AMAZON COM INC COM 023135106 2 1 SH   SOLE   0 0 1
APPLE INC 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 4 20 SH   SOLE   0 0 20
MICRON TECHNOLOGY INC COM 595112103 1 20 SH   SOLE   0 0 20
ETF SER SOLUTIONS NETLEASE CORP 26922A248 1 40 SH   SOLE   0 0 40
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
ISHARES TR INTRM TR CRP ETF 464288638 2 40 SH   SOLE   0 0 40
ETF SER SOLUTIONS NETLEASE CORP 26922A248 1 35 SH   SOLE   0 0 35
ISHARES TR CORE S&P TTL STK 464287150 7 103 SH   SOLE   0 0 103
RAYTHEON CO COM NEW 755111507 1 3 SH   SOLE   0 0 3
RESIDEO TECHNOLOGIES INC COM 76118Y104 1 50 SH   SOLE   0 0 50
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
GLAUKOS CORP COM 377322102 0 5 SH   SOLE   0 0 5
ISHARES TR MSCI EMG MKT ETF 464287234 2 50 SH   SOLE   0 0 50
LULULEMON ATHLETICA INC COM 550021109 5 25 SH   SOLE   0 0 25
MKS INSTRUMENT INC COM 55306N104 1 15 SH   SOLE   0 0 15
MICRON TECHNOLOGY INC COM 595112103 0 10 SH   SOLE   0 0 10
NETFLIX INC COM 64110L106 2 5 SH   SOLE   0 0 5
ETF SER SOLUTIONS NETLEASE CORP 26922A248 3 100 SH   SOLE   0 0 100
FACEBOOK INC CL A 30303M102 2 10 SH   SOLE   0 0 10
ISHARES TR CORE S&P500 ETF 464287200 13 44 SH   SOLE   0 0 44
ISHARES TR RUS 1000 VAL ETF 464287598 1 5 SH   SOLE   0 0 5
ISHARES TR IBOXX INV CP ETF 464287242 12 95 SH   SOLE   0 0 95
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 1 33 SH   SOLE   0 0 33
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 1 12 SH   SOLE   0 0 12
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2 25 SH   SOLE   0 0 25
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 7 84 SH   SOLE   0 0 84
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5 127 SH   SOLE   0 0 127
VANGUARD INDEX FDS MID CAP ETF 922908629 5 30 SH   SOLE   0 0 30
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1 4 SH   SOLE   0 0 4
VANGUARD INDEX FDS TOTAL STK MKT 922908769 9 60 SH   SOLE   0 0 60
VANGUARD INDEX FDS SMALL CP ETF 922908751 3 16 SH   SOLE   0 0 16
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1 24 SH   SOLE   0 0 24
ISHARES GOLD TRUST ISHARES 464285105 1 44 SH   SOLE   0 0 44
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 1 46 SH   SOLE   0 0 46
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 1 43 SH   SOLE   0 0 43
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 3 114 SH   SOLE   0 0 114
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 3 73 SH   SOLE   0 0 73
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 4 114 SH   SOLE   0 0 114
SCHWAB STRATEGIC TR US REIT ETF 808524847 1 19 SH   SOLE   0 0 19
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2 23 SH   SOLE   0 0 23
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2 67 SH   SOLE   0 0 67
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3 46 SH   SOLE   0 0 46
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1 33 SH   SOLE   0 0 33
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1 30 SH   SOLE   0 0 30
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 1 11 SH   SOLE   0 0 11
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1 10 SH   SOLE   0 0 10
SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 0 2 SH   SOLE   0 0 2
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 0 14 SH   SOLE   0 0 14
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1 9 SH   SOLE   0 0 9
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 78468R622 4 33 SH   SOLE   0 0 33
VANGUARD GROUP DIV APP ETF 921908844 12 100 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 38 194 SH   SOLE   0 0 194
ISHARES TR RUS 1000 ETF 464287622 24 149 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 35 623 SH   SOLE   0 0 623
ISHARES TR SH TR CRPORT ETF 464288646 32 591 SH   SOLE   0 0 591
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 19 380 SH   SOLE   0 0 380
SPDR S&P 500 ETF TR TR UNIT 78462F103 94 322 SH   SOLE   0 0 322
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 13 118 SH   SOLE   0 0 118
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 43 1,027 SH   SOLE   0 0 1,027
APPLE INC COM 037833100 4 20 SH   SOLE   0 0 20
ISHARES TR RUS MDCP VAL ETF 464287473 2 25 SH   SOLE   0 0 25
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 1 100 SH   SOLE   0 0 100
MICROSOFT CORP COM 594918104 3 20 SH   SOLE   0 0 20
VANGUARD GROUP DIV APP ETF 921908844 5 47 SH   SOLE   0 0 47
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 9 45 SH   SOLE   0 0 45
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 10 193 SH   SOLE   0 0 193
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 4 90 SH   SOLE   0 0 90
SPDR S&P 500 ETF TR TR UNIT 78462F103 24 81 SH   SOLE   0 0 81
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 3 28 SH   SOLE   0 0 28
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4 89 SH   SOLE   0 0 89
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 11 255 SH   SOLE   0 0 255
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 5 81 SH   SOLE   0 0 81
ISHARES TR SH TR CRPORT ETF 464288646 4 75 SH   SOLE   0 0 75
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 5 97 SH   SOLE   0 0 97
SPDR S&P 500 ETF TR TR UNIT 78462F103 20 67 SH   SOLE   0 0 67
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 3 24 SH   SOLE   0 0 24
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
BLACKROCK MUNIYIELD FD INC COM 09253W104 1 100 SH   SOLE   0 0 100
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
MKS INSTRUMENT INC COM 55306N104 1 10 SH   SOLE   0 0 10
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1 25 SH   SOLE   0 0 25
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 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
ETF SER SOLUTIONS NETLEASE CORP 26922A248 1 50 SH   SOLE   0 0 50
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1 25 SH   SOLE   0 0 25
SPDR S&P 500 ETF TR TR UNIT 78462F103 4 15 SH   SOLE   0 0 15
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5 32 SH   SOLE   0 0 32
ALLERGAN PLC SHS G0177J108 6 35 SH   SOLE   0 0 35
COSTCO WHSL CORP NEW COM 22160K105 5 20 SH   SOLE   0 0 20
FACEBOOK INC CL A 30303M102 2 10 SH   SOLE   0 0 10
ISHARES TR IBOXX HI YD ETF 464288513 4 49 SH   SOLE   0 0 49
ISHARES TR CORE S&P MCP ETF 464287507 18 94 SH   SOLE   0 0 94
ISHARES TR CORE S&P500 ETF 464287200 43 146 SH   SOLE   0 0 146
ISHARES TR GLOBAL TECH ETF 464287291 4 25 SH   SOLE   0 0 25
ISHARES TR RUSSELL 2000 ETF 464287655 13 83 SH   SOLE   0 0 83
ISHARES TR IBOXX INV CP ETF 464287242 25 200 SH   SOLE   0 0 200
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 6 221 SH   SOLE   0 0 221
ISHARES TR MSCI EMG MKT ETF 464287234 4 100 SH   SOLE   0 0 100
ISHARES TR JPMORGAN USD EMG 464288281 3 30 SH   SOLE   0 0 30
ISHARES TR CORE US AGGBD ET 464287226 29 262 SH   SOLE   0 0 262
LOWES COS INC COM 548661107 2 20 SH   SOLE   0 0 20
LULULEMON ATHLETICA INC COM 550021109 8 45 SH   SOLE   0 0 45
ETF SER SOLUTIONS NETLEASE CORP 26922A248 5 200 SH   SOLE   0 0 200
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 6 223 SH   SOLE   0 0 223
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4 53 SH   SOLE   0 0 53
SELECT SECTOR SPDR TR ENERGY 81369Y506 5 75 SH   SOLE   0 0 75
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 7 75 SH   SOLE   0 0 75
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 7 56 SH   SOLE   0 0 56
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 9 83 SH   SOLE   0 0 83
SYNNEX CORP COM 87162W100 5 50 SH   SOLE   0 0 50
TWILIO INC CL A 90138F102 6 45 SH   SOLE   0 0 45
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4 48 SH   SOLE   0 0 48
VANGUARD WORLD FDS INF TECH ETF 92204A702 5 25 SH   SOLE   0 0 25
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 11 253 SH   SOLE   0 0 253
WISDOMTREE TR US MIDCAP DIVID 97717W505 7 200 SH   SOLE   0 0 200
ISHARES GOLD TRUST ISHARES 464285105 1 41 SH   SOLE   0 0 41
ISHARES TR CORE S&P MCP ETF 464287507 2 11 SH   SOLE   0 0 11
LULULEMON ATHLETICA INC COM 550021109 2 12 SH   SOLE   0 0 12
SPDR S&P 500 ETF TR TR UNIT 78462F103 7 25 SH   SOLE   0 0 25
TWILIO INC CL A 90138F102 2 16 SH   SOLE   0 0 16
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3 60 SH   SOLE   0 0 60
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1 21 SH   SOLE   0 0 21
ISHARES TR SH TR CRPORT ETF 464288646 6 110 SH   SOLE   0 0 110
ETF SER SOLUTIONS NETLEASE CORP 26922A248 1 40 SH   SOLE   0 0 40
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1 40 SH   SOLE   0 0 40
SPDR S&P 500 ETF TR TR UNIT 78462F103 7 25 SH   SOLE   0 0 25
ALPHABET INC CAP STK CL C 02079K107 5 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
LULULEMON ATHLETICA INC COM 550021109 5 30 SH   SOLE   0 0 30
BLACKROCK MUNIYIELD FD INC COM 09253W104 1 104 SH   SOLE   0 0 104
ISHARES TR RUS MDCP VAL ETF 464287473 2 26 SH   SOLE   0 0 26
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 3 186 SH   SOLE   0 0 186
MICROSOFT CORP COM 594918104 3 25 SH   SOLE   0 0 25
VANGUARD GROUP DIV APP ETF 921908844 5 45 SH   SOLE   0 0 45
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 1 30 SH   SOLE   0 0 30
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 1 25 SH   SOLE   0 0 25
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 2 64 SH   SOLE   0 0 64
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 2 40 SH   SOLE   0 0 40
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 3 64 SH   SOLE   0 0 64
SCHWAB STRATEGIC TR US REIT ETF 808524847 1 14 SH   SOLE   0 0 14
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1 13 SH   SOLE   0 0 13
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1 39 SH   SOLE   0 0 39
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2 24 SH   SOLE   0 0 24
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1 16 SH   SOLE   0 0 16
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1 20 SH   SOLE   0 0 20
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 0 4 SH   SOLE   0 0 4
AT&T INC COM 00206R102 5 150 SH   SOLE   0 0 150
ALPHABET INC CAP STK CL C 02079K107 11 10 SH   SOLE   0 0 10
AMAZON COM INC COM 023135106 19 10 SH   SOLE   0 0 10
JOHNSON & JOHNSON COM 478160104 7 50 SH   SOLE   0 0 50
LULULEMON ATHLETICA INC COM 550021109 5 30 SH   SOLE   0 0 30
MICROSOFT CORP COM 594918104 10 75 SH   SOLE   0 0 75
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 11 100 SH   SOLE   0 0 100
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 1 30 SH   SOLE   0 0 30
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 1 26 SH   SOLE   0 0 26
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 2 63 SH   SOLE   0 0 63
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 2 40 SH   SOLE   0 0 40
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 3 64 SH   SOLE   0 0 64
SCHWAB STRATEGIC TR US REIT ETF 808524847 1 14 SH   SOLE   0 0 14
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1 13 SH   SOLE   0 0 13
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1 39 SH   SOLE   0 0 39
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2 24 SH   SOLE   0 0 24
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 0 15 SH   SOLE   0 0 15
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1 21 SH   SOLE   0 0 21
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 0 4 SH   SOLE   0 0 4
AMAZON COM INC COM 023135106 2 1 SH   SOLE   0 0 1
ISHARES TR CORE S&P SCP ETF 464287804 1 15 SH   SOLE   0 0 15
BLACKROCK MUNIYIELD FD INC COM 09253W104 9 657 SH   SOLE   0 0 657
BLACKROCK MUNIYIELD FD INC COM 09253W104 4 250 SH   SOLE   0 0 250
ISHARES INC MSCI JPN ETF NEW 46434G822 0 8 SH   SOLE   0 0 8
GLOBAL X FDS GLOBX SUPDV US 37950E291 3 125 SH   SOLE   0 0 125
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 IBOXX INV CP ETF 464287242 6 50 SH   SOLE   0 0 50
ISHARES TR 1 3 YR TREAS BD 464287457 0 2 SH   SOLE   0 0 2
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 4 33 SH   SOLE   0 0 33
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 0 4 SH   SOLE   0 0 4
ISHARES TR MBS ETF 464288588 9 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 18 92 SH   SOLE   0 0 92
ISHARES TR RUS 1000 ETF 464287622 12 71 SH   SOLE   0 0 71
ISHARES TR 1 3 YR TREAS BD 464287457 9 103 SH   SOLE   0 0 103
ISHARES TR INTRM TR CRP ETF 464288638 14 253 SH   SOLE   0 0 253
ISHARES TR SH TR CRPORT ETF 464288646 20 378 SH   SOLE   0 0 378
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 8 172 SH   SOLE   0 0 172
SPDR S&P 500 ETF TR TR UNIT 78462F103 46 156 SH   SOLE   0 0 156
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 6 59 SH   SOLE   0 0 59
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7 171 SH   SOLE   0 0 171
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 21 493 SH   SOLE   0 0 493
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
LULULEMON ATHLETICA INC COM 550021109 2 10 SH   SOLE   0 0 10
MKS INSTRUMENT INC COM 55306N104 2 20 SH   SOLE   0 0 20
NETFLIX INC COM 64110L106 1 3 SH   SOLE   0 0 3
PEPSICO INC COM 713448108 1 10 SH   SOLE   0 0 10
SYNNEX CORP COM 87162W100 2 20 SH   SOLE   0 0 20
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 5 351 SH   SOLE   0 0 351
ISHARES TR CORE S&P MCP ETF 464287507 26 132 SH   SOLE   0 0 132
ISHARES TR RUS 1000 ETF 464287622 16 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 29 505 SH   SOLE   0 0 505
ISHARES TR SH TR CRPORT ETF 464288646 36 665 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 69 234 SH   SOLE   0 0 234
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 9 81 SH   SOLE   0 0 81
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
GARRETT MOTION INC COM 366505105 0 4 SH   SOLE   0 0 4
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 6 275 SH   SOLE   0 0 275
HONEYWELL INTL INC COM 438516106 8 45 SH   SOLE   0 0 45
MICROSOFT CORP COM 594918104 9 70 SH   SOLE   0 0 70
RESIDEO TECHNOLOGIES INC COM 76118Y104 0 7 SH   SOLE   0 0 7
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 6 145 SH   SOLE   0 0 145
ISHARES TR MBS ETF 464288588 15 137 SH   SOLE   0 0 137
ISHARES GOLD TRUST ISHARES 464285105 5 338 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 53 180 SH   SOLE   0 0 180
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 7 60 SH   SOLE   0 0 60
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 22 525 SH   SOLE   0 0 525
APPLE INC COM 037833100 9 45 SH   SOLE   0 0 45
FACEBOOK INC CL A 30303M102 9 45 SH   SOLE   0 0 45
RAYTHEON CO COM NEW 755111507 6 35 SH   SOLE   0 0 35
SELECT SECTOR SPDR TR ENERGY 81369Y506 4 60 SH   SOLE   0 0 60
ALPHABET INC CAP STK CL C 02079K107 5 5 SH   SOLE   0 0 5
APPLE INC COM 037833100 4 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 6 45 SH   SOLE   0 0 45
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 5 48 SH   SOLE   0 0 48
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5 30 SH   SOLE   0 0 30
ANNALY CAP MGMT INC COM 035710409 4 463 SH   SOLE   0 0 463
APPLE INC COM 037833100 10 52 SH   SOLE   0 0 52
FACEBOOK INC CL A 30303M102 8 40 SH   SOLE   0 0 40
ISHARES GOLD TRUST ISHARES 464285105 4 300 SH   SOLE   0 0 300
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 8 333 SH   SOLE   0 0 333
JD COM INC SPON ADR CL A 47215P106 11 350 SH   SOLE   0 0 350
PEPSICO INC COM 713448108 5 40 SH   SOLE   0 0 40
SANOFI SPONSORED ADR 80105N105 4 103 SH   SOLE   0 0 103
SEAGATE TECHNOLOGY PLC SHS G7945M107 6 126 SH   SOLE   0 0 126
UNITED PARCEL SERVICE INC CL B 911312106 4 37 SH   SOLE   0 0 37
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 16 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 13 250 SH   SOLE   0 0 250
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 7 142 SH   SOLE   0 0 142
SPDR S&P 500 ETF TR TR UNIT 78462F103 37 125 SH   SOLE   0 0 125
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 5 45 SH   SOLE   0 0 45
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 17 402 SH   SOLE   0 0 402
SPDR S&P 500 ETF TR TR UNIT 78462F103 9 30 SH   SOLE   0 0 30
APPLE INC 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
TWILIO INC CL A 90138F102 8 58 SH   SOLE   0 0 58
APPLE INC COM 037833100 7 35 SH   SOLE   0 0 35
GW PHARMACEUTICALS PLC ADS 36197T103 9 50 SH   SOLE   0 0 50
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 5 225 SH   SOLE   0 0 225
ISHARES TR PFD AND INCM SEC 464288687 7 200 SH   SOLE   0 0 200
INTEL CORP COM 458140100 6 125 SH   SOLE   0 0 125
INVESCO QQQ TR UNIT SER 1 46090E103 7 40 SH   SOLE   0 0 40
JD COM INC SPON ADR CL A 47215P106 10 325 SH   SOLE   0 0 325
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 6 100 SH   SOLE   0 0 100
STARBUCKS CORP COM 855244109 14 170 SH   SOLE   0 0 170
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 7 66 SH   SOLE   0 0 66
TWITTER INC COM 90184L102 3 100 SH   SOLE   0 0 100
ISHARES TR MBS ETF 464288588 20 186 SH   SOLE   0 0 186
ISHARES GOLD TRUST ISHARES 464285105 7 490 SH   SOLE   0 0 490
ISHARES TR CORE S&P MCP ETF 464287507 29 148 SH   SOLE   0 0 148
ISHARES TR RUS 1000 ETF 464287622 20 122 SH   SOLE   0 0 122
ISHARES TR 1 3 YR TREAS BD 464287457 20 235 SH   SOLE   0 0 235
ISHARES TR INTRM TR CRP ETF 464288638 33 575 SH   SOLE   0 0 575
ISHARES TR SH TR CRPORT ETF 464288646 46 860 SH   SOLE   0 0 860
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 20 410 SH   SOLE   0 0 410
SPDR S&P 500 ETF TR TR UNIT 78462F103 79 269 SH   SOLE   0 0 269
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 10 96 SH   SOLE   0 0 96
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 12 285 SH   SOLE   0 0 285
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 35 836 SH   SOLE   0 0 836
BLACKROCK ENH CAP & INC FD I COM 09256A109 9 595 SH   SOLE   0 0 595
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 13 293 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
PJT PARTNERS INC COM CL A 69343T107 0 5 SH   SOLE   0 0 5
AT&T INC COM 00206R102 6 191 SH   SOLE   0 0 191
AMGEN INC COM 031162100 7 36 SH   SOLE   0 0 36
ANNALY CAP MGMT INC COM 035710409 5 505 SH   SOLE   0 0 505
ARCHER DANIELS MIDLAND CO COM 039483102 5 125 SH   SOLE   0 0 125
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 7 164 SH   SOLE   0 0 164
CHEVRON CORP NEW COM 166764100 7 57 SH   SOLE   0 0 57
CISCO SYS INC COM 17275R102 5 97 SH   SOLE   0 0 97
CUMMINS INC COM 231021106 7 38 SH   SOLE   0 0 38
ISHARES TR MBS ETF 464288588 66 612 SH   SOLE   0 0 612
EATON CORP PLC SHS G29183103 6 76 SH   SOLE   0 0 76
EMERSON ELEC CO COM 291011104 4 64 SH   SOLE   0 0 64
ENTERGY CORP NEW COM 29364G103 5 50 SH   SOLE   0 0 50
EXXON MOBIL CORP COM 30231G102 5 67 SH   SOLE   0 0 67
ISHARES GOLD TRUST ISHARES 464285105 13 967 SH   SOLE   0 0 967
GENERAL MLS INC COM 370334104 5 94 SH   SOLE   0 0 94
GENERAL MTRS CO COM 37045V100 5 131 SH   SOLE   0 0 131
GILEAD SCIENCES INC COM 375558103 4 65 SH   SOLE   0 0 65
HP INC COM 40434L105 5 250 SH   SOLE   0 0 250
ISHARES TR CORE S&P MCP ETF 464287507 71 365 SH   SOLE   0 0 365
ISHARES TR PFD AND INCM SEC 464288687 12 330 SH   SOLE   0 0 330
INTERNATIONAL BUSINESS MACHS COM 459200101 6 45 SH   SOLE   0 0 45
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 8 431 SH   SOLE   0 0 431
ISHARES TR 1 3 YR TREAS BD 464287457 61 725 SH   SOLE   0 0 725
ISHARES TR INTRM TR CRP ETF 464288638 27 480 SH   SOLE   0 0 480
ISHARES TR SH TR CRPORT ETF 464288646 20 368 SH   SOLE   0 0 368
KIMBERLY CLARK CORP COM 494368103 7 52 SH   SOLE   0 0 52
LEGGETT & PLATT INC COM 524660107 4 100 SH   SOLE   0 0 100
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 6 71 SH   SOLE   0 0 71
PEPSICO INC COM 713448108 5 39 SH   SOLE   0 0 39
PFIZER INC COM 717081103 5 111 SH   SOLE   0 0 111
PHILLIPS 66 COM 718546104 5 50 SH   SOLE   0 0 50
PRINCIPAL FINL GROUP INC COM 74251V102 5 89 SH   SOLE   0 0 89
PROCTER AND GAMBLE CO COM 742718109 4 39 SH   SOLE   0 0 39
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 4 203 SH   SOLE   0 0 203
SANOFI SPONSORED ADR 80105N105 4 93 SH   SOLE   0 0 93
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 6 98 SH   SOLE   0 0 98
SEAGATE TECHNOLOGY PLC SHS G7945M107 4 88 SH   SOLE   0 0 88
SOUTHERN CO COM 842587107 5 93 SH   SOLE   0 0 93
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 82 1,679 SH   SOLE   0 0 1,679
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 34 316 SH   SOLE   0 0 316
TARGET CORP COM 87612E106 6 75 SH   SOLE   0 0 75
TORONTO DOMINION BK ONT COM NEW 891160509 4 73 SH   SOLE   0 0 73
UNITED PARCEL SERVICE INC CL B 911312106 4 42 SH   SOLE   0 0 42
VALERO ENERGY CORP NEW COM 91913Y100 6 66 SH   SOLE   0 0 66
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 29 688 SH   SOLE   0 0 688
VERIZON COMMUNICATIONS INC COM 92343V104 6 105 SH   SOLE   0 0 105
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 77 1,855 SH   SOLE   0 0 1,855
WESTERN UN CO COM 959802109 6 313 SH   SOLE   0 0 313
ALPHABET INC CAP STK CL C 02079K107 8 7 SH   SOLE   0 0 7
AMAZON COM INC COM 023135106 9 5 SH   SOLE   0 0 5
ANNALY CAP MGMT INC COM 035710409 14 1,500 SH   SOLE   0 0 1,500
APPLE INC COM 037833100 10 50 SH   SOLE   0 0 50
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11 50 SH   SOLE   0 0 50
FACEBOOK INC CL A 30303M102 10 50 SH   SOLE   0 0 50
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 8 400 SH   SOLE   0 0 400
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 27 1,200 SH   SOLE   0 0 1,200
ISHARES TR PFD AND INCM SEC 464288687 11 300 SH   SOLE   0 0 300
ISHARES TR INTRM TR CRP ETF 464288638 11 200 SH   SOLE   0 0 200
ISHARES TR SH TR CRPORT ETF 464288646 11 200 SH   SOLE   0 0 200
LADDER CAP CORP CL A 505743104 7 425 SH   SOLE   0 0 425
MICRON TECHNOLOGY INC COM 595112103 7 175 SH   SOLE   0 0 175
NVIDIA CORP COM 67066G104 7 40 SH   SOLE   0 0 40
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 11 225 SH   SOLE   0 0 225
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 7 66 SH   SOLE   0 0 66
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 11 250 SH   SOLE   0 0 250
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 10 250 SH   SOLE   0 0 250
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 12 518 SH   SOLE   0 0 518
ISHARES TR PFD AND INCM SEC 464288687 7 203 SH   SOLE   0 0 203
ISHARES TR MBS ETF 464288588 11 104 SH   SOLE   0 0 104
ISHARES GOLD TRUST ISHARES 464285105 3 193 SH   SOLE   0 0 193
ISHARES TR CORE S&P MCP ETF 464287507 13 69 SH   SOLE   0 0 69
ISHARES TR PFD AND INCM SEC 464288687 2 65 SH   SOLE   0 0 65
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 2 86 SH   SOLE   0 0 86
ISHARES TR 1 3 YR TREAS BD 464287457 12 141 SH   SOLE   0 0 141
ISHARES TR INTRM TR CRP ETF 464288638 17 301 SH   SOLE   0 0 301
ISHARES TR SH TR CRPORT ETF 464288646 19 360 SH   SOLE   0 0 360
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 14 285 SH   SOLE   0 0 285
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 7 61 SH   SOLE   0 0 61
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6 131 SH   SOLE   0 0 131
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 15 365 SH   SOLE   0 0 365
APPLE INC COM 037833100 12 60 SH   SOLE   0 0 60
CHEVRON CORP NEW COM 166764100 6 50 SH   SOLE   0 0 50
FACEBOOK INC CL A 30303M102 10 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
DELL TECHNOLOGIES INC CL C 24703L202 6 125 SH   SOLE   0 0 125
ISHARES GOLD TRUST ISHARES 464285105 14 1,000 SH   SOLE   0 0 1,000
ISHARES TR IBOXX HI YD ETF 464288513 9 100 SH   SOLE   0 0 100
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 16 700 SH   SOLE   0 0 700
ISHARES TR MSCI INDIA ETF 46429B598 11 325 SH   SOLE   0 0 325
ISHARES TR SELECT DIVID ETF 464287168 7 75 SH   SOLE   0 0 75
ISHARES TR PFD AND INCM SEC 464288687 8 225 SH   SOLE   0 0 225
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 8 275 SH   SOLE   0 0 275
INVESCO QQQ TR UNIT SER 1 46090E103 8 45 SH   SOLE   0 0 45
ISHARES TR INTRM TR CRP ETF 464288638 9 150 SH   SOLE   0 0 150
ISHARES TR SH TR CRPORT ETF 464288646 8 150 SH   SOLE   0 0 150
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 8 80 SH   SOLE   0 0 80
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 8 135 SH   SOLE   0 0 135
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 8 100 SH   SOLE   0 0 100
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 8 140 SH   SOLE   0 0 140
SELECT SECTOR SPDR TR ENERGY 81369Y506 6 90 SH   SOLE   0 0 90
SPDR S&P 500 ETF TR TR UNIT 78462F103 9 30 SH   SOLE   0 0 30
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 7 66 SH   SOLE   0 0 66
TWILIO INC CL A 90138F102 9 65 SH   SOLE   0 0 65
ALLERGAN PLC SHS G0177J108 7 40 SH   SOLE   0 0 40
AMAZON COM INC COM 023135106 9 5 SH   SOLE   0 0 5
APPLE INC COM 037833100 17 85 SH   SOLE   0 0 85
FACEBOOK INC CL A 30303M102 15 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 6 220 SH   SOLE   0 0 220
VAALCO ENERGY INC COM NEW 91851C201 2 900 SH   SOLE   0 0 900
SPDR S&P 500 ETF TR TR UNIT 78462F103 10 35 SH   SOLE   0 0 35
APPLE INC COM 037833100 12 60 SH   SOLE   0 0 60
FACEBOOK INC CL A 30303M102 11 55 SH   SOLE   0 0 55
GARRETT MOTION INC COM 366505105 2 150 SH   SOLE   0 0 150
HONEYWELL INTL INC COM 438516106 9 50 SH   SOLE   0 0 50
RESIDEO TECHNOLOGIES INC COM 76118Y104 3 125 SH   SOLE   0 0 125
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4 75 SH   SOLE   0 0 75
UNDER ARMOUR INC CL A 904311107 5 200 SH   SOLE   0 0 200
ALLERGAN PLC SHS G0177J108 8 50 SH   SOLE   0 0 50
APPLE INC COM 037833100 10 50 SH   SOLE   0 0 50
DISNEY WALT CO COM DISNEY 254687106 10 70 SH   SOLE   0 0 70
ISHARES GOLD TRUST ISHARES 464285105 8 600 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 3 225 SH   SOLE   0 0 225
UNDER ARMOUR INC CL A 904311107 4 160 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 5 110 SH   SOLE   0 0 110
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 8 300 SH   SOLE   0 0 300
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 10 80 SH   SOLE   0 0 80
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 7 250 SH   SOLE   0 0 250
ISHARES TR CORE US AGGBD ET 464287226 8 75 SH   SOLE   0 0 75
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 7 125 SH   SOLE   0 0 125
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 9 110 SH   SOLE   0 0 110
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 7 125 SH   SOLE   0 0 125
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 9 100 SH   SOLE   0 0 100
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 5 50 SH   SOLE   0 0 50
ALLERGAN PLC SHS G0177J108 7 40 SH   SOLE   0 0 40
DISNEY WALT CO COM DISNEY 254687106 7 50 SH   SOLE   0 0 50
FACEBOOK INC CL A 30303M102 7 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 7 525 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 78468R622 5 43 SH   SOLE   0 0 43
ABBOTT LABS COM 002824100 29 341 SH   SOLE   0 0 341
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 12 66 SH   SOLE   0 0 66
ALPHABET INC CAP STK CL A 02079K305 10 9 SH   SOLE   0 0 9
AMERICAN TOWER CORP NEW COM 03027X100 29 141 SH   SOLE   0 0 141
APPLE INC COM 037833100 40 200 SH   SOLE   0 0 200
BLACKROCK INC COM 09247X101 19 41 SH   SOLE   0 0 41
BOEING CO COM 097023105 10 28 SH   SOLE   0 0 28
CELGENE CORP COM 151020104 16 175 SH   SOLE   0 0 175
DANAHER CORPORATION COM 235851102 22 156 SH   SOLE   0 0 156
S&P GLOBAL INC COM 78409V104 17 73 SH   SOLE   0 0 73
EBAY INC COM 278642103 24 619 SH   SOLE   0 0 619
ECOLAB INC COM 278865100 26 130 SH   SOLE   0 0 130
ISHARES GOLD TRUST ISHARES 464285105 20 1,500 SH   SOLE   0 0 1,500
FORTIVE CORP COM 34959J108 22 274 SH   SOLE   0 0 274
GARRETT MOTION INC COM 366505105 0 12 SH   SOLE   0 0 12
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 46 2,000 SH   SOLE   0 0 2,000
HOME DEPOT INC COM 437076102 23 110 SH   SOLE   0 0 110
HONEYWELL INTL INC COM 438516106 22 124 SH   SOLE   0 0 124
ISHARES TR RUS 2000 GRW ETF 464287648 100 500 SH   SOLE   0 0 500
ISHARES TR RUS 1000 VAL ETF 464287598 80 630 SH   SOLE   0 0 630
ISHARES TR RUS 1000 GRW ETF 464287614 113 720 SH   SOLE   0 0 720
INTERCONTINENTAL EXCHANGE IN COM 45866F104 13 155 SH   SOLE   0 0 155
INTUIT COM 461202103 19 73 SH   SOLE   0 0 73
JD COM INC SPON ADR CL A 47215P106 30 1,000 SH   SOLE   0 0 1,000
LAUDER ESTEE COS INC CL A 518439104 29 158 SH   SOLE   0 0 158
MCDONALDS CORP COM 580135101 25 118 SH   SOLE   0 0 118
MICROSOFT CORP COM 594918104 29 216 SH   SOLE   0 0 216
NIKE INC CL B 654106103 21 253 SH   SOLE   0 0 253
ORACLE CORP COM 68389X105 21 368 SH   SOLE   0 0 368
PAYPAL HLDGS INC COM 70450Y103 14 119 SH   SOLE   0 0 119
RAYTHEON CO COM NEW 755111507 9 49 SH   SOLE   0 0 49
RESIDEO TECHNOLOGIES INC COM 76118Y104 4 200 SH   SOLE   0 0 200
ROPER TECHNOLOGIES INC COM 776696106 30 83 SH   SOLE   0 0 83
THE CHARLES SCHWAB CORPORATI COM 808513105 20 506 SH   SOLE   0 0 506
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 39 354 SH   SOLE   0 0 354
STRYKER CORP COM 863667101 28 137 SH   SOLE   0 0 137
TJX COS INC NEW COM 872540109 21 392 SH   SOLE   0 0 392
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 2 100 SH   SOLE   0 0 100
TEXAS INSTRS INC COM 882508104 20 172 SH   SOLE   0 0 172
THERMO FISHER SCIENTIFIC INC COM 883556102 28 96 SH   SOLE   0 0 96
TWILIO INC CL A 90138F102 20 150 SH   SOLE   0 0 150
VISA INC COM CL A 92826C839 33 192 SH   SOLE   0 0 192
APPLE INC COM 037833100 14 70 SH   SOLE   0 0 70
FACEBOOK INC CL A 30303M102 7 35 SH   SOLE   0 0 35
GARRETT MOTION INC COM 366505105 2 100 SH   SOLE   0 0 100
MICRON TECHNOLOGY INC COM 595112103 4 110 SH   SOLE   0 0 110
NVIDIA CORP COM 67066G104 4 25 SH   SOLE   0 0 25
RESIDEO TECHNOLOGIES INC COM 76118Y104 2 100 SH   SOLE   0 0 100
ALLERGAN PLC SHS G0177J108 3 20 SH   SOLE   0 0 20
AMERICAN FIN TR INC COM CLASS A 02607T109 17 1,585 SH   SOLE   0 0 1,585
ANNALY CAP MGMT INC COM 035710409 9 1,000 SH   SOLE   0 0 1,000
ARCHER DANIELS MIDLAND CO COM 039483102 5 125 SH   SOLE   0 0 125
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 9 210 SH   SOLE   0 0 210
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 25 1,100 SH   SOLE   0 0 1,100
HSBC HLDGS PLC SPON ADR NEW 404280406 9 205 SH   SOLE   0 0 205
HONEYWELL INTL INC COM 438516106 3 19 SH   SOLE   0 0 19
ISHARES TR PFD AND INCM SEC 464288687 6 150 SH   SOLE   0 0 150
PEPSICO INC COM 713448108 6 43 SH   SOLE   0 0 43
RESIDEO TECHNOLOGIES INC COM 76118Y104 3 124 SH   SOLE   0 0 124
SANOFI SPONSORED ADR 80105N105 5 119 SH   SOLE   0 0 119
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 12 175 SH   SOLE   0 0 175
TORTOISE ENERGY INFRA CORP COM 89147L100 6 280 SH   SOLE   0 0 280
TWILIO INC CL A 90138F102 9 67 SH   SOLE   0 0 67
UNITED PARCEL SERVICE INC CL B 911312106 5 50 SH   SOLE   0 0 50
ALLSTATE CORP COM 020002101 20 200 SH   SOLE   0 0 200
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 27 125 SH   SOLE   0 0 125
DISNEY WALT CO COM DISNEY 254687106 93 668 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
JOHNSON & JOHNSON COM 478160104 35 250 SH   SOLE   0 0 250
JPMORGAN CHASE & CO COM 46625H100 34 300 SH   SOLE   0 0 300
TWILIO INC CL A 90138F102 10 70 SH   SOLE   0 0 70
UNION PACIFIC CORP COM 907818108 101 600 SH   SOLE   0 0 600
US BANCORP DEL COM NEW 902973304 16 300 SH   SOLE   0 0 300
WABTEC CORP COM 929740108 0 2 SH   SOLE   0 0 2
APPLE INC COM 037833100 6 30 SH   SOLE   0 0 30
RESIDEO TECHNOLOGIES INC COM 76118Y104 6 255 SH   SOLE   0 0 255
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 4 175 SH   SOLE   0 0 175
INTUITIVE SURGICAL INC COM NEW 46120E602 9 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
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 23 1,000 SH   SOLE   0 0 1,000
ISHARES TR PFD AND INCM SEC 464288687 9 250 SH   SOLE   0 0 250
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 79 620 SH   SOLE   0 0 620
VANGUARD GROUP DIV APP ETF 921908844 230 2,000 SH   SOLE   0 0 2,000
VANGUARD INDEX FDS MID CAP ETF 922908629 97 583 SH   SOLE   0 0 583
AMERICAN FIN TR INC COM CLASS A 02607T109 8 716 SH   SOLE   0 0 716
BLUE APRON HLDGS INC CL A NEW 09523Q200 0 46 SH   SOLE   0 0 46
SNAP INC CL A 83304A106 26 1,800 SH   SOLE   0 0 1,800
TESLA INC COM 88160R101 15 67 SH   SOLE   0 0 67
BRISTOL MYERS SQUIBB CO COM 110122108 6 125 SH   SOLE   0 0 125
ISHARES TR MBS ETF 464288588 9 85 SH   SOLE   0 0 85
ISHARES TR EUROPE ETF 464287861 7 150 SH   SOLE   0 0 150
ISHARES GOLD TRUST ISHARES 464285105 9 700 SH   SOLE   0 0 700
GENERAL ELECTRIC CO COM 369604103 4 350 SH   SOLE   0 0 350
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 23 1,000 SH   SOLE   0 0 1,000
ISHARES TR MIN VOL USA ETF 46429B697 12 200 SH   SOLE   0 0 200
ISHARES TR IBOXX INV CP ETF 464287242 11 90 SH   SOLE   0 0 90
ISHARES TR CORE US AGGBD ET 464287226 16 140 SH   SOLE   0 0 140
SELECT SECTOR SPDR TR ENERGY 81369Y506 10 150 SH   SOLE   0 0 150
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 9 100 SH   SOLE   0 0 100
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 20 400 SH   SOLE   0 0 400
SPDR S&P 500 ETF TR TR UNIT 78462F103 21 70 SH   SOLE   0 0 70
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 7 66 SH   SOLE   0 0 66
WABTEC CORP COM 929740108 0 1 SH   SOLE   0 0 1
ALLERGAN PLC SHS G0177J108 12 70 SH   SOLE   0 0 70
APPLE INC COM 037833100 14 70 SH   SOLE   0 0 70
CELGENE CORP COM 151020104 12 130 SH   SOLE   0 0 130
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BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 13 60 SH   SOLE   0 0 60
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 14 308 SH   SOLE   0 0 308
EXXON MOBIL CORP COM 30231G102 12 152 SH   SOLE   0 0 152
FACEBOOK INC CL A 30303M102 14 75 SH   SOLE   0 0 75
ISHARES GOLD TRUST ISHARES 464285105 54 4,000 SH   SOLE   0 0 4,000
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GILEAD SCIENCES INC COM 375558103 12 178 SH   SOLE   0 0 178
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ISHARES TR CORE S&P MCP ETF 464287507 10 50 SH   SOLE   0 0 50
ISHARES TR PFD AND INCM SEC 464288687 11 311 SH   SOLE   0 0 311
INTEL CORP COM 458140100 10 203 SH   SOLE   0 0 203
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 9 509 SH   SOLE   0 0 509
ISHARES TR INTRM TR CRP ETF 464288638 14 252 SH   SOLE   0 0 252
ISHARES TR SH TR CRPORT ETF 464288646 13 252 SH   SOLE   0 0 252
JD COM INC SPON ADR CL A 47215P106 11 350 SH   SOLE   0 0 350
LEGGETT & PLATT INC COM 524660107 11 277 SH   SOLE   0 0 277
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MICRON TECHNOLOGY INC COM 595112103 14 350 SH   SOLE   0 0 350
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PEPSICO INC COM 713448108 15 111 SH   SOLE   0 0 111
PFIZER INC COM 717081103 9 202 SH   SOLE   0 0 202
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SQUARE INC CL A 852234103 11 150 SH   SOLE   0 0 150
TESLA INC COM 88160R101 17 75 SH   SOLE   0 0 75
TWILIO INC CL A 90138F102 34 250 SH   SOLE   0 0 250
UNITED PARCEL SERVICE INC CL B 911312106 11 111 SH   SOLE   0 0 111
WESTERN UN CO COM 959802109 10 510 SH   SOLE   0 0 510
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 6 35 SH   SOLE   0 0 35
APPLE INC COM 037833100 9 45 SH   SOLE   0 0 45
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 9 200 SH   SOLE   0 0 200
CONSTELLATION BRANDS INC CL A 21036P108 5 25 SH   SOLE   0 0 25
FACEBOOK INC CL A 30303M102 6 30 SH   SOLE   0 0 30
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 13 550 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
ISHARES TR INTRM TR CRP ETF 464288638 12 206 SH   SOLE   0 0 206
ISHARES TR SH TR CRPORT ETF 464288646 14 271 SH   SOLE   0 0 271
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 11 220 SH   SOLE   0 0 220
SPDR S&P 500 ETF TR TR UNIT 78462F103 27 93 SH   SOLE   0 0 93
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 3 29 SH   SOLE   0 0 29
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 12 281 SH   SOLE   0 0 281
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 16 75 SH   SOLE   0 0 75
CONDUENT INC COM 206787103 0 20 SH   SOLE   0 0 20
DISNEY WALT CO COM DISNEY 254687106 8 60 SH   SOLE   0 0 60
FORD MTR CO DEL COM 345370860 5 500 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 15 120 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
JOHNSON & JOHNSON COM 478160104 7 50 SH   SOLE   0 0 50
MCDONALDS CORP COM 580135101 4 20 SH   SOLE   0 0 20
MICROSOFT CORP COM 594918104 13 100 SH   SOLE   0 0 100
RAYTHEON CO COM NEW 755111507 5 30 SH   SOLE   0 0 30
TWILIO INC CL A 90138F102 12 90 SH   SOLE   0 0 90
WABTEC CORP COM 929740108 0 1 SH   SOLE   0 0 1
WILLAMETTE VY VINEYARD INC COM 969136100 2 300 SH   SOLE   0 0 300
AT&T INC COM 00206R102 3 101 SH   SOLE   0 0 101
ALLERGAN PLC SHS G0177J108 8 50 SH   SOLE   0 0 50
APACHE CORP COM 037411105 9 307 SH   SOLE   0 0 307
APPLE INC COM 037833100 10 50 SH   SOLE   0 0 50
CELGENE CORP COM 151020104 7 75 SH   SOLE   0 0 75
CHEVRON CORP NEW COM 166764100 103 829 SH   SOLE   0 0 829
FACEBOOK INC CL A 30303M102 10 50 SH   SOLE   0 0 50
GARRETT MOTION INC COM 366505105 0 7 SH   SOLE   0 0 7
GENERAL ELECTRIC CO COM 369604103 4 400 SH   SOLE   0 0 400
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 46 2,000 SH   SOLE   0 0 2,000
HONEYWELL INTL INC COM 438516106 12 70 SH   SOLE   0 0 70
ISHARES TR PFD AND INCM SEC 464288687 29 800 SH   SOLE   0 0 800
ISHARES TR IBOXX INV CP ETF 464287242 22 175 SH   SOLE   0 0 175
JD COM INC SPON ADR CL A 47215P106 6 200 SH   SOLE   0 0 200
JOHNSON & JOHNSON COM 478160104 14 103 SH   SOLE   0 0 103
RAYTHEON CO COM NEW 755111507 10 55 SH   SOLE   0 0 55
RESIDEO TECHNOLOGIES INC COM 76118Y104 0 11 SH   SOLE   0 0 11
SOUTHWEST AIRLS CO COM 844741108 8 154 SH   SOLE   0 0 154
STARBUCKS CORP COM 855244109 17 200 SH   SOLE   0 0 200
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 7 66 SH   SOLE   0 0 66
VISA INC COM CL A 92826C839 13 75 SH   SOLE   0 0 75
WABTEC CORP COM 929740108 0 2 SH   SOLE   0 0 2
ISHARES TR MBS ETF 464288588 10 93 SH   SOLE   0 0 93
ISHARES GOLD TRUST ISHARES 464285105 4 325 SH   SOLE   0 0 325
ISHARES TR CORE S&P MCP ETF 464287507 19 99 SH   SOLE   0 0 99
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 17 291 SH   SOLE   0 0 291
ISHARES TR SH TR CRPORT ETF 464288646 23 436 SH   SOLE   0 0 436
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 10 210 SH   SOLE   0 0 210
SPDR S&P 500 ETF TR TR UNIT 78462F103 54 183 SH   SOLE   0 0 183
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 7 63 SH   SOLE   0 0 63
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
APPLE INC COM 037833100 7 36 SH   SOLE   0 0 36
FACEBOOK INC CL A 30303M102 8 40 SH   SOLE   0 0 40
ISHARES TR S&P SML 600 GWT 464287887 5 25 SH   SOLE   0 0 25
ISHARES TR S&P MC 400GR ETF 464287606 5 20 SH   SOLE   0 0 20
ISHARES TR S&P 500 VAL ETF 464287408 5 42 SH   SOLE   0 0 42
TWILIO INC CL A 90138F102 7 50 SH   SOLE   0 0 50
ALPHABET INC CAP STK CL C 02079K107 12 11 SH   SOLE   0 0 11
AMAZON COM INC COM 023135106 13 7 SH   SOLE   0 0 7
APPLE INC COM 037833100 15 75 SH   SOLE   0 0 75
ISHARES GOLD TRUST ISHARES 464285105 14 1,000 SH   SOLE   0 0 1,000
GARRETT MOTION INC COM 366505105 3 200 SH   SOLE   0 0 200
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 23 1,000 SH   SOLE   0 0 1,000
ISHARES TR PFD AND INCM SEC 464288687 13 350 SH   SOLE   0 0 350
MICRON TECHNOLOGY INC COM 595112103 10 250 SH   SOLE   0 0 250
MICROSOFT CORP COM 594918104 13 100 SH   SOLE   0 0 100
NVIDIA CORP COM 67066G104 8 50 SH   SOLE   0 0 50
RESIDEO TECHNOLOGIES INC COM 76118Y104 3 150 SH   SOLE   0 0 150
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 11 100 SH   SOLE   0 0 100
TESLA INC COM 88160R101 11 50 SH   SOLE   0 0 50
AMERICAN FIN TR INC COM CLASS A 02607T109 35 3,193 SH   SOLE   0 0 3,193
GLOBAL NET LEASE INC COM NEW 379378201 24 1,231 SH   SOLE   0 0 1,231
AMERICAN FIN TR INC COM CLASS A 02607T109 52 4,736 SH   SOLE   0 0 4,736
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 14 80 SH   SOLE   0 0 80
AMGEN INC COM 031162100 14 75 SH   SOLE   0 0 75
ANNALY CAP MGMT INC COM 035710409 16 1,750 SH   SOLE   0 0 1,750
ARCHER DANIELS MIDLAND CO COM 039483102 8 200 SH   SOLE   0 0 200
CONSTELLATION BRANDS INC CL A 21036P108 8 40 SH   SOLE   0 0 40
ISHARES GOLD TRUST ISHARES 464285105 27 2,000 SH   SOLE   0 0 2,000
GARRETT MOTION INC COM 366505105 12 750 SH   SOLE   0 0 750
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 8 400 SH   SOLE   0 0 400
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 46 2,000 SH   SOLE   0 0 2,000
ISHARES TR MSCI INDIA ETF 46429B598 7 200 SH   SOLE   0 0 200
ISHARES TR SELECT DIVID ETF 464287168 12 120 SH   SOLE   0 0 120
ISHARES TR PFD AND INCM SEC 464288687 11 300 SH   SOLE   0 0 300
INVESCO QQQ TR UNIT SER 1 46090E103 8 45 SH   SOLE   0 0 45
LADDER CAP CORP CL A 505743104 8 500 SH   SOLE   0 0 500
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 9 100 SH   SOLE   0 0 100
MICRON TECHNOLOGY INC COM 595112103 14 350 SH   SOLE   0 0 350
NVIDIA CORP COM 67066G104 13 80 SH   SOLE   0 0 80
NETFLIX INC COM 64110L106 11 30 SH   SOLE   0 0 30
PHILLIPS 66 COM 718546104 12 125 SH   SOLE   0 0 125
RESIDEO TECHNOLOGIES INC COM 76118Y104 7 300 SH   SOLE   0 0 300
SALESFORCE COM INC COM 79466L302 11 75 SH   SOLE   0 0 75
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 6 100 SH   SOLE   0 0 100
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 9 110 SH   SOLE   0 0 110
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 6 100 SH   SOLE   0 0 100
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 8 90 SH   SOLE   0 0 90
SPDR S&P 500 ETF TR TR UNIT 78462F103 12 40 SH   SOLE   0 0 40
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 10 250 SH   SOLE   0 0 250
WESTERN UN CO COM 959802109 10 500 SH   SOLE   0 0 500
ADOBE INC COM 00724F101 4 15 SH   SOLE   0 0 15
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 8 47 SH   SOLE   0 0 47
ALPHABET INC CAP STK CL A 02079K305 15 14 SH   SOLE   0 0 14
AMAZON COM INC COM 023135106 11 6 SH   SOLE   0 0 6
APPLE INC COM 037833100 18 92 SH   SOLE   0 0 92
CORTEVA INC COM 22052L104 1 38 SH   SOLE   0 0 38
DOW INC COM 260557103 2 38 SH   SOLE   0 0 38
DUPONT DE NEMOURS INC COM 26614N102 3 38 SH   SOLE   0 0 38
FACEBOOK INC CL A 30303M102 14 75 SH   SOLE   0 0 75
FEDEX CORP COM 31428X106 4 26 SH   SOLE   0 0 26
GARRETT MOTION INC COM 366505105 0 6 SH   SOLE   0 0 6
HOME DEPOT INC COM 437076102 11 53 SH   SOLE   0 0 53
HONEYWELL INTL INC COM 438516106 11 64 SH   SOLE   0 0 64
ISHARES TR RUSSELL 2000 ETF 464287655 21 135 SH   SOLE   0 0 135
JOHNSON & JOHNSON COM 478160104 256 1,837 SH   SOLE   0 0 1,837
MARSH & MCLENNAN COS INC COM 571748102 7 68 SH   SOLE   0 0 68
JPMORGAN CHASE & CO COM 46625H100 14 128 SH   SOLE   0 0 128
MORGAN STANLEY COM NEW 617446448 5 117 SH   SOLE   0 0 117
RAYTHEON CO COM NEW 755111507 6 34 SH   SOLE   0 0 34
RESIDEO TECHNOLOGIES INC COM 76118Y104 0 10 SH   SOLE   0 0 10
VISA INC COM CL A 92826C839 11 61 SH   SOLE   0 0 61
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 7 40 SH   SOLE   0 0 40
ALLERGAN PLC SHS G0177J108 10 60 SH   SOLE   0 0 60
APPLE INC COM 037833100 13 65 SH   SOLE   0 0 65
FACEBOOK INC CL A 30303M102 12 60 SH   SOLE   0 0 60
GARRETT MOTION INC COM 366505105 4 250 SH   SOLE   0 0 250
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 18 800 SH   SOLE   0 0 800
ISHARES TR PFD AND INCM SEC 464288687 7 200 SH   SOLE   0 0 200
JD COM INC SPON ADR CL A 47215P106 11 350 SH   SOLE   0 0 350
MICRON TECHNOLOGY INC COM 595112103 7 175 SH   SOLE   0 0 175
NVIDIA CORP COM 67066G104 7 40 SH   SOLE   0 0 40
RESIDEO TECHNOLOGIES INC COM 76118Y104 4 200 SH   SOLE   0 0 200
UNDER ARMOUR INC CL A 904311107 6 250 SH   SOLE   0 0 250
TESLA INC COM 88160R101 6 25 SH   SOLE   0 0 25
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 6 245 SH   SOLE   0 0 245
AMAZON COM INC COM 023135106 13 7 SH   SOLE   0 0 7
APPLE INC COM 037833100 12 60 SH   SOLE   0 0 60
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 12 518 SH   SOLE   0 0 518
TWILIO INC CL A 90138F102 14 100 SH   SOLE   0 0 100
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5 30 SH   SOLE   0 0 30
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5 25 SH   SOLE   0 0 25
CELGENE CORP COM 151020104 7 75 SH   SOLE   0 0 75
ISHARES GOLD TRUST ISHARES 464285105 7 500 SH   SOLE   0 0 500
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 9 379 SH   SOLE   0 0 379
JD COM INC SPON ADR CL A 47215P106 9 300 SH   SOLE   0 0 300
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5 51 SH   SOLE   0 0 51
STARBUCKS CORP COM 855244109 8 92 SH   SOLE   0 0 92
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 8 70 SH   SOLE   0 0 70
ALLERGAN PLC SHS G0177J108 15 90 SH   SOLE   0 0 90
ISHARES TR MBS ETF 464288588 6 60 SH   SOLE   0 0 60
ISHARES GOLD TRUST ISHARES 464285105 7 550 SH   SOLE   0 0 550
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 13 550 SH   SOLE   0 0 550
ISHARES TR PFD AND INCM SEC 464288687 7 200 SH   SOLE   0 0 200
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 7 75 SH   SOLE   0 0 75
UNDER ARMOUR INC CL A 904311107 6 250 SH   SOLE   0 0 250
TWILIO INC CL A 90138F102 14 100 SH   SOLE   0 0 100
VISA INC COM CL A 92826C839 7 40 SH   SOLE   0 0 40
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
VANGUARD INDEX FDS TOTAL STK MKT 922908769 6 38 SH   SOLE   0 0 38
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 14 313 SH   SOLE   0 0 313
LADDER CAP CORP CL A 505743104 8 475 SH   SOLE   0 0 475
NOBLE CORP PLC SHS USD G65431101 0 105 SH   SOLE   0 0 105
AMAZON COM INC COM 023135106 9 5 SH   SOLE   0 0 5
APPLE INC COM 037833100 10 50 SH   SOLE   0 0 50
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9 40 SH   SOLE   0 0 40
FACEBOOK INC CL A 30303M102 12 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 10 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 8 50 SH   SOLE   0 0 50
RESIDEO TECHNOLOGIES INC COM 76118Y104 6 275 SH   SOLE   0 0 275
SPDR S&P 500 ETF TR TR UNIT 78462F103 15 50 SH   SOLE   0 0 50
TWITTER INC COM 90184L102 9 250 SH   SOLE   0 0 250
TWILIO INC CL A 90138F102 11 80 SH   SOLE   0 0 80
CELGENE CORP COM 151020104 5 50 SH   SOLE   0 0 50
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 13 575 SH   SOLE   0 0 575
HSBC HLDGS PLC SPON ADR NEW 404280406 3 80 SH   SOLE   0 0 80
ISHARES TR PFD AND INCM SEC 464288687 7 185 SH   SOLE   0 0 185
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 4 41 SH   SOLE   0 0 41
ALLERGAN PLC SHS G0177J108 10 62 SH   SOLE   0 0 62
AMAZON COM INC COM 023135106 13 7 SH   SOLE   0 0 7
AMGEN INC COM 031162100 6 31 SH   SOLE   0 0 31
APPLE INC COM 037833100 8 41 SH   SOLE   0 0 41
FACEBOOK INC CL A 30303M102 6 30 SH   SOLE   0 0 30
GENERAL ELECTRIC CO COM 369604103 3 259 SH   SOLE   0 0 259
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 10 460 SH   SOLE   0 0 460
HONEYWELL INTL INC COM 438516106 7 41 SH   SOLE   0 0 41
ISHARES TR PFD AND INCM SEC 464288687 10 264 SH   SOLE   0 0 264
ISHARES TR IBOXX INV CP ETF 464287242 5 41 SH   SOLE   0 0 41
RESIDEO TECHNOLOGIES INC COM 76118Y104 0 7 SH   SOLE   0 0 7
SELECT SECTOR SPDR TR ENERGY 81369Y506 4 69 SH   SOLE   0 0 69
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 5 46 SH   SOLE   0 0 46
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 5 121 SH   SOLE   0 0 121
WABTEC CORP COM 929740108 0 1 SH   SOLE   0 0 1
ANNALY CAP MGMT INC COM 035710409 9 1,000 SH   SOLE   0 0 1,000
ISHARES TR MBS ETF 464288588 6 60 SH   SOLE   0 0 60
ISHARES GOLD TRUST ISHARES 464285105 16 1,200 SH   SOLE   0 0 1,200
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 7 350 SH   SOLE   0 0 350
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 23 1,000 SH   SOLE   0 0 1,000
ISHARES TR MSCI INDIA ETF 46429B598 6 175 SH   SOLE   0 0 175
ISHARES TR PFD AND INCM SEC 464288687 18 500 SH   SOLE   0 0 500
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 10 175 SH   SOLE   0 0 175
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 10 175 SH   SOLE   0 0 175
SELECT SECTOR SPDR TR ENERGY 81369Y506 6 100 SH   SOLE   0 0 100
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 11 100 SH   SOLE   0 0 100
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 10 250 SH   SOLE   0 0 250
CHEMOURS CO COM 163851108 0 20 SH   SOLE   0 0 20
CORTEVA INC COM 22052L104 1 42 SH   SOLE   0 0 42
DOW INC COM 260557103 2 42 SH   SOLE   0 0 42
DUPONT DE NEMOURS INC COM 26614N102 3 42 SH   SOLE   0 0 42
EXXON MOBIL CORP COM 30231G102 73 950 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 28 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 89 825 SH   SOLE   0 0 825
ISHARES GOLD TRUST ISHARES 464285105 18 1,300 SH   SOLE   0 0 1,300
ISHARES TR CORE S&P MCP ETF 464287507 44 224 SH   SOLE   0 0 224
ISHARES TR 1 3 YR TREAS BD 464287457 67 785 SH   SOLE   0 0 785
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 83 1,700 SH   SOLE   0 0 1,700
SPDR S&P 500 ETF TR TR UNIT 78462F103 144 493 SH   SOLE   0 0 493
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 11 100 SH   SOLE   0 0 100
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9 200 SH   SOLE   0 0 200
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 51 1,212 SH   SOLE   0 0 1,212
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6 30 SH   SOLE   0 0 30
JD COM INC SPON ADR CL A 47215P106 7 225 SH   SOLE   0 0 225
SANOFI SPONSORED ADR 80105N105 6 150 SH   SOLE   0 0 150
UNITED PARCEL SERVICE INC CL B 911312106 6 60 SH   SOLE   0 0 60
APPLE INC COM 037833100 8 41 SH   SOLE   0 0 41
CENTENNIAL RESOURCE DEV INC CL A 15136A102 4 500 SH   SOLE   0 0 500
DYNEX CAP INC COM 26817Q886 7 403 SH   SOLE   0 0 403
ALLERGAN PLC SHS G0177J108 7 40 SH   SOLE   0 0 40
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 9 200 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 73 SH   SOLE   0 0 73
ALPHABET INC CAP STK CL C 02079K107 11 10 SH   SOLE   0 0 10
APPLE INC COM 037833100 20 101 SH   SOLE   0 0 101
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 9 205 SH   SOLE   0 0 205
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 17 725 SH   SOLE   0 0 725
ISHARES TR PFD AND INCM SEC 464288687 8 205 SH   SOLE   0 0 205
JD COM INC SPON ADR CL A 47215P106 9 300 SH   SOLE   0 0 300
MICRON TECHNOLOGY INC COM 595112103 6 150 SH   SOLE   0 0 150
TWILIO INC CL A 90138F102 24 175 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 6 150 SH   SOLE   0 0 150
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 9 175 SH   SOLE   0 0 175
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 5 50 SH   SOLE   0 0 50
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 11 240 SH   SOLE   0 0 240
EXXON MOBIL CORP COM 30231G102 6 75 SH   SOLE   0 0 75
GARRETT MOTION 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 10 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
SEAGATE TECHNOLOGY PLC 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 12 270 SH   SOLE   0 0 270
AMAZON COM INC COM 023135106 13 7 SH   SOLE   0 0 7
ANNALY CAP MGMT INC COM 035710409 7 800 SH   SOLE   0 0 800
APPLE INC COM 037833100 15 75 SH   SOLE   0 0 75
ISHARES GOLD TRUST ISHARES 464285105 7 500 SH   SOLE   0 0 500
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 21 932 SH   SOLE   0 0 932
ISHARES TR CORE S&P MCP ETF 464287507 10 50 SH   SOLE   0 0 50
ISHARES TR CORE S&P SCP ETF 464287804 7 91 SH   SOLE   0 0 91
ISHARES TR PFD AND INCM SEC 464288687 8 229 SH   SOLE   0 0 229
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 7 68 SH   SOLE   0 0 68
TWILIO INC CL A 90138F102 10 75 SH   SOLE   0 0 75
APPLE INC COM 037833100 8 40 SH   SOLE   0 0 40
FACEBOOK INC CL A 30303M102 10 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 4 25 SH   SOLE   0 0 25
GARRETT MOTION INC COM 366505105 0 5 SH   SOLE   0 0 5
HONEYWELL INTL INC COM 438516106 8 46 SH   SOLE   0 0 46
RESIDEO TECHNOLOGIES INC COM 76118Y104 0 8 SH   SOLE   0 0 8
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 4 202 SH   SOLE   0 0 202
TWILIO INC CL A 90138F102 7 50 SH   SOLE   0 0 50
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 0 1 SH   SOLE   0 0 1
US BANCORP DEL COM NEW 902973304 13 253 SH   SOLE   0 0 253
W P CAREY INC COM 92936U109 15 179 SH   SOLE   0 0 179
AMERICAN FIN TR INC COM CLASS A 02607T109 20 1,846 SH   SOLE   0 0 1,846
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 5 209 SH   SOLE   0 0 209
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 4 100 SH   SOLE   0 0 100
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 14 600 SH   SOLE   0 0 600
ISHARES TR PFD AND INCM SEC 464288687 7 200 SH   SOLE   0 0 200
VAALCO ENERGY INC COM NEW 91851C201 0 290 SH   SOLE   0 0 290
AT&T INC COM 00206R102 3 96 SH   SOLE   0 0 96
AMGEN INC COM 031162100 3 15 SH   SOLE   0 0 15
ANNALY CAP MGMT INC COM 035710409 2 245 SH   SOLE   0 0 245
ARCHER DANIELS MIDLAND CO COM 039483102 2 50 SH   SOLE   0 0 50
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 4 90 SH   SOLE   0 0 90
CHEVRON CORP NEW COM 166764100 3 25 SH   SOLE   0 0 25
CISCO SYS INC COM 17275R102 2 45 SH   SOLE   0 0 45
CUMMINS INC COM 231021106 3 16 SH   SOLE   0 0 16
ISHARES TR MBS ETF 464288588 29 265 SH   SOLE   0 0 265
EATON CORP PLC 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 2 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
HP INC COM 40434L105 2 108 SH   SOLE   0 0 108
ISHARES TR CORE S&P MCP ETF 464287507 36 185 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 40 702 SH   SOLE   0 0 702
ISHARES TR SH TR CRPORT ETF 464288646 49 910 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 3 20 SH   SOLE   0 0 20
PFIZER INC COM 717081103 3 58 SH   SOLE   0 0 58
PHILLIPS 66 COM 718546104 2 25 SH   SOLE   0 0 25
PRINCIPAL FINL GROUP INC COM 74251V102 3 48 SH   SOLE   0 0 48
PROCTER AND GAMBLE CO COM 742718109 2 20 SH   SOLE   0 0 20
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 2 112 SH   SOLE   0 0 112
SANOFI SPONSORED ADR 80105N105 2 50 SH   SOLE   0 0 50
ROYAL DUTCH SHELL PLC 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 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 78468R622 17 157 SH   SOLE   0 0 157
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
VALERO ENERGY CORP NEW 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 40 950 SH   SOLE   0 0 950
WESTERN UN CO COM 959802109 3 162 SH   SOLE   0 0 162
ALLERGAN PLC SHS G0177J108 8 50 SH   SOLE   0 0 50
APPLE INC COM 037833100 10 50 SH   SOLE   0 0 50
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 12 260 SH   SOLE   0 0 260
ISHARES TR EUROPE ETF 464287861 6 125 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 78468R622 8 73 SH   SOLE   0 0 73
GENERAL ELECTRIC CO COM 369604103 0 31 SH   SOLE   0 0 31
ALLERGAN PLC SHS G0177J108 9 52 SH   SOLE   0 0 52
AMERICAN FIN TR INC COM CLASS A 02607T109 34 3,093 SH   SOLE   0 0 3,093
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 14 326 SH   SOLE   0 0 326
CERNER CORP COM 156782104 7 90 SH   SOLE   0 0 90
DISNEY WALT CO COM DISNEY 254687106 7 52 SH   SOLE   0 0 52
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 21 920 SH   SOLE   0 0 920
INTERNATIONAL BUSINESS MACHS COM 459200101 6 44 SH   SOLE   0 0 44
MICROSOFT CORP COM 594918104 14 104 SH   SOLE   0 0 104
ISHARES TR EUROPE ETF 464287861 4 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 4 85 SH   SOLE   0 0 85
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 21 900 SH   SOLE   0 0 900
ISHARES TR MSCI INDIA ETF 46429B598 8 225 SH   SOLE   0 0 225
ISHARES TR CORE S&P MCP ETF 464287507 6 30 SH   SOLE   0 0 30
ISHARES TR CORE S&P SCP ETF 464287804 6 75 SH   SOLE   0 0 75
ISHARES TR PFD AND INCM SEC 464288687 7 200 SH   SOLE   0 0 200
INVESCO QQQ TR UNIT SER 1 46090E103 11 60 SH   SOLE   0 0 60
MICRON TECHNOLOGY INC COM 595112103 7 175 SH   SOLE   0 0 175
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 7 90 SH   SOLE   0 0 90
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 7 125 SH   SOLE   0 0 125
SELECT SECTOR SPDR TR ENERGY 81369Y506 16 250 SH   SOLE   0 0 250
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 9 100 SH   SOLE   0 0 100
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 7 66 SH   SOLE   0 0 66
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 6 150 SH   SOLE   0 0 150
AMERICAN FIN TR INC COM CLASS A 02607T109 10 962 SH   SOLE   0 0 962
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 6 140 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 3 100 SH   SOLE   0 0 100
AMERICAN FIN TR INC COM CLASS A 02607T109 422 38,693 SH   SOLE   0 0 38,693
ANNALY CAP MGMT INC COM 035710409 8 839 SH   SOLE   0 0 839
ISHARES TR EUROPE ETF 464287861 6 129 SH   SOLE   0 0 129
ISHARES TR MSCI INDIA ETF 46429B598 6 178 SH   SOLE   0 0 178
ISHARES TR PFD AND INCM SEC 464288687 6 158 SH   SOLE   0 0 158
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 6 103 SH   SOLE   0 0 103
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 6 103 SH   SOLE   0 0 103
SELECT SECTOR SPDR TR ENERGY 81369Y506 5 78 SH   SOLE   0 0 78
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 6 52 SH   SOLE   0 0 52
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 8 45 SH   SOLE   0 0 45
ALLERGAN PLC SHS G0177J108 10 60 SH   SOLE   0 0 60
APPLE INC COM 037833100 15 75 SH   SOLE   0 0 75
ATHERSYS INC COM 04744L106 4 2,500 SH   SOLE   0 0 2,500
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7 35 SH   SOLE   0 0 35
CELGENE CORP COM 151020104 7 80 SH   SOLE   0 0 80
CISCO SYS INC COM 17275R102 8 150 SH   SOLE   0 0 150
CUMMINS INC COM 231021106 9 50 SH   SOLE   0 0 50
INTEL CORP COM 458140100 7 150 SH   SOLE   0 0 150
JD COM INC SPON ADR CL A 47215P106 12 400 SH   SOLE   0 0 400
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 8 350 SH   SOLE   0 0 350
MICROSOFT CORP COM 594918104 9 70 SH   SOLE   0 0 70
MILLICOM INTL CELLULAR SA COM STK L6388F110 7 125 SH   SOLE   0 0 125
NVIDIA CORP COM 67066G104 6 35 SH   SOLE   0 0 35
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 7 100 SH   SOLE   0 0 100
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 7 40 SH   SOLE   0 0 40
APPLE INC COM 037833100 22 110 SH   SOLE   0 0 110
FACEBOOK INC CL A 30303M102 10 50 SH   SOLE   0 0 50
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 15 680 SH   SOLE   0 0 680
JD COM INC SPON ADR CL A 47215P106 5 175 SH   SOLE   0 0 175
MICROSOFT CORP COM 594918104 7 55 SH   SOLE   0 0 55
SNAP INC CL A 83304A106 2 130 SH   SOLE   0 0 130
UNDER ARMOUR INC CL A 904311107 10 375 SH   SOLE   0 0 375
TWILIO INC CL A 90138F102 14 100 SH   SOLE   0 0 100
ALLERGAN PLC SHS G0177J108 8 45 SH   SOLE   0 0 45
APPLE INC COM 037833100 7 35 SH   SOLE   0 0 35
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 6 125 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 6 225 SH   SOLE   0 0 225
ISHARES TR MBS ETF 464288588 23 212 SH   SOLE   0 0 212
ISHARES GOLD TRUST ISHARES 464285105 3 202 SH   SOLE   0 0 202
ISHARES TR CORE S&P MCP ETF 464287507 11 55 SH   SOLE   0 0 55
ISHARES TR 1 3 YR TREAS BD 464287457 25 297 SH   SOLE   0 0 297
ISHARES TR INTRM TR CRP ETF 464288638 37 657 SH   SOLE   0 0 657
ISHARES TR SH TR CRPORT ETF 464288646 46 853 SH   SOLE   0 0 853
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 23 466 SH   SOLE   0 0 466
SPDR S&P 500 ETF TR TR UNIT 78462F103 32 108 SH   SOLE   0 0 108
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 4 39 SH   SOLE   0 0 39
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 11 275 SH   SOLE   0 0 275
MARATHON OIL CORP COM 565849106 2 110 SH   SOLE   0 0 110
ISHARES GOLD TRUST ISHARES 464285105 14 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 13 800 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 78468R622 11 100 SH   SOLE   0 0 100
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9 200 SH   SOLE   0 0 200
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 10 250 SH   SOLE   0 0 250
APPLE INC COM 037833100 10 50 SH   SOLE   0 0 50
CERNER CORP COM 156782104 14 186 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
TWILIO INC CL A 90138F102 9 65 SH   SOLE   0 0 65
AT&T INC COM 00206R102 3 90 SH   SOLE   0 0 90
AMGEN INC COM 031162100 3 15 SH   SOLE   0 0 15
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 4 90 SH   SOLE   0 0 90
CHEVRON CORP NEW COM 166764100 3 28 SH   SOLE   0 0 28
CISCO SYS INC COM 17275R102 2 45 SH   SOLE   0 0 45
CUMMINS INC COM 231021106 3 20 SH   SOLE   0 0 20
ISHARES TR MBS ETF 464288588 30 275 SH   SOLE   0 0 275
EATON CORP PLC 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 3 25 SH   SOLE   0 0 25
EXXON MOBIL CORP COM 30231G102 2 30 SH   SOLE   0 0 30
ISHARES GOLD TRUST ISHARES 464285105 9 676 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 40 205 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 41 715 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
PHILLIPS 66 COM 718546104 2 25 SH   SOLE   0 0 25
PRINCIPAL FINL GROUP INC COM 74251V102 3 45 SH   SOLE   0 0 45
PROCTER AND GAMBLE CO COM 742718109 3 25 SH   SOLE   0 0 25
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 2 105 SH   SOLE   0 0 105
SANOFI SPONSORED ADR 80105N105 2 50 SH   SOLE   0 0 50
ROYAL DUTCH SHELL PLC 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 37 750 SH   SOLE   0 0 750
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 17 158 SH   SOLE   0 0 158
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
CARNIVAL CORP UNIT 99/99/9999 143658300 5 106 SH   SOLE   0 0 106
ISHARES TR MBS ETF 464288588 11 100 SH   SOLE   0 0 100
ISHARES GOLD TRUST ISHARES 464285105 17 1,250 SH   SOLE   0 0 1,250
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 24 1,035 SH   SOLE   0 0 1,035
ISHARES TR CORE S&P500 ETF 464287200 74 250 SH   SOLE   0 0 250
ISHARES TR IBOXX INV CP ETF 464287242 35 279 SH   SOLE   0 0 279
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5 88 SH   SOLE   0 0 88
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 9 157 SH   SOLE   0 0 157
SELECT SECTOR SPDR TR ENERGY 81369Y506 5 80 SH   SOLE   0 0 80
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 10 104 SH   SOLE   0 0 104
TWILIO INC CL A 90138F102 12 90 SH   SOLE   0 0 90
ALLERGAN PLC SHS G0177J108 7 40 SH   SOLE   0 0 40
APPLE INC COM 037833100 12 60 SH   SOLE   0 0 60
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9 40 SH   SOLE   0 0 40
CELGENE CORP COM 151020104 6 60 SH   SOLE   0 0 60
FACEBOOK INC CL A 30303M102 14 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 7 35 SH   SOLE   0 0 35
RAYTHEON CO COM NEW 755111507 5 30 SH   SOLE   0 0 30
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 4 41 SH   SOLE   0 0 41
APPLE INC COM 037833100 10 51 SH   SOLE   0 0 51
ISHARES GOLD TRUST ISHARES 464285105 7 500 SH   SOLE   0 0 500
ISHARES TR MSCI INDIA ETF 46429B598 5 153 SH   SOLE   0 0 153
ISHARES TR CORE S&P MCP ETF 464287507 6 30 SH   SOLE   0 0 30
ISHARES TR CORE S&P SCP ETF 464287804 4 51 SH   SOLE   0 0 51
JD COM INC SPON ADR CL A 47215P106 8 250 SH   SOLE   0 0 250
MICROSOFT CORP COM 594918104 7 51 SH   SOLE   0 0 51
RAYTHEON CO COM NEW 755111507 5 30 SH   SOLE   0 0 30
SPDR S&P 500 ETF TR TR UNIT 78462F103 9 30 SH   SOLE   0 0 30
MICROSOFT CORP COM 594918104 10 76 SH   SOLE   0 0 76
INTEL CORP COM 458140100 6 115 SH   SOLE   0 0 115
JD COM INC SPON ADR CL A 47215P106 4 130 SH   SOLE   0 0 130
ANNALY CAP MGMT INC COM 035710409 4 400 SH   SOLE   0 0 400
ISHARES GOLD TRUST ISHARES 464285105 4 300 SH   SOLE   0 0 300
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 5 200 SH   SOLE   0 0 200
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
ALLERGAN PLC SHS G0177J108 5 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 10 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 8 60 SH   SOLE   0 0 60
NIKE INC CL B 654106103 7 80 SH   SOLE   0 0 80
OCCIDENTAL PETE CORP COM 674599105 3 50 SH   SOLE   0 0 50
SNAP 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 12 88 SH   SOLE   0 0 88
APPLE INC COM 037833100 8 39 SH   SOLE   0 0 39
FACEBOOK INC CL A 30303M102 8 39 SH   SOLE   0 0 39
ALLERGAN PLC SHS G0177J108 13 80 SH   SOLE   0 0 80
APPLE INC COM 037833100 14 70 SH   SOLE   0 0 70
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 14 325 SH   SOLE   0 0 325
CELGENE CORP COM 151020104 6 70 SH   SOLE   0 0 70
CHESAPEAKE ENERGY CORP COM 165167107 0 200 SH   SOLE   0 0 200
EXXON MOBIL CORP COM 30231G102 6 80 SH   SOLE   0 0 80
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 21 900 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 6 150 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
PJT PARTNERS INC COM CL A 69343T107 0 5 SH   SOLE   0 0 5
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 13 210 SH   SOLE   0 0 210
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 9 150 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 9 350 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
ISHARES GOLD TRUST ISHARES 464285105 16 1,160 SH   SOLE   0 0 1,160
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 8 350 SH   SOLE   0 0 350
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 9 410 SH   SOLE   0 0 410
MICROSOFT CORP COM 594918104 8 60 SH   SOLE   0 0 60
NETFLIX INC COM 64110L106 9 25 SH   SOLE   0 0 25
SNAP INC CL A 83304A106 6 390 SH   SOLE   0 0 390
ISHARES GOLD TRUST ISHARES 464285105 7 520 SH   SOLE   0 0 520
ISHARES TR CORE S&P MCP ETF 464287507 26 133 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 15 261 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 64 220 SH   SOLE   0 0 220
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 8 78 SH   SOLE   0 0 78
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
ALLERGAN PLC SHS G0177J108 9 52 SH   SOLE   0 0 52
AMERICAN FIN TR INC COM CLASS A 02607T109 27 2,495 SH   SOLE   0 0 2,495
APPLE INC COM 037833100 7 36 SH   SOLE   0 0 36
FACEBOOK INC CL A 30303M102 6 30 SH   SOLE   0 0 30
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 15 667 SH   SOLE   0 0 667
ISHARES TR PFD AND INCM SEC 464288687 5 139 SH   SOLE   0 0 139
ISHARES TR IBOXX INV CP ETF 464287242 12 94 SH   SOLE   0 0 94
JD COM INC SPON ADR CL A 47215P106 6 200 SH   SOLE   0 0 200
SELECT SECTOR SPDR TR ENERGY 81369Y506 9 135 SH   SOLE   0 0 135
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 12 106 SH   SOLE   0 0 106
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 7 150 SH   SOLE   0 0 150
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 5 200 SH   SOLE   0 0 200
MICROSOFT CORP COM 594918104 7 50 SH   SOLE   0 0 50
RAYTHEON CO COM NEW 755111507 5 30 SH   SOLE   0 0 30
UNDER ARMOUR INC CL A 904311107 4 150 SH   SOLE   0 0 150
TWILIO INC CL A 90138F102 12 85 SH   SOLE   0 0 85
APPLE INC COM 037833100 12 60 SH   SOLE   0 0 60
FACEBOOK INC CL A 30303M102 7 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 5 325 SH   SOLE   0 0 325
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4 60 SH   SOLE   0 0 60
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 11 101 SH   SOLE   0 0 101
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 6 135 SH   SOLE   0 0 135
ALPHABET INC CAP STK CL C 02079K107 11 10 SH   SOLE   0 0 10
AMAZON COM INC COM 023135106 19 10 SH   SOLE   0 0 10
ANNALY CAP MGMT INC COM 035710409 14 1,500 SH   SOLE   0 0 1,500
APPLE INC COM 037833100 26 130 SH   SOLE   0 0 130
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11 50 SH   SOLE   0 0 50
FACEBOOK INC CL A 30303M102 19 100 SH   SOLE   0 0 100
ISHARES GOLD TRUST ISHARES 464285105 24 1,750 SH   SOLE   0 0 1,750
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 10 500 SH   SOLE   0 0 500
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 46 2,000 SH   SOLE   0 0 2,000
ISHARES TR CORE S&P MCP ETF 464287507 10 50 SH   SOLE   0 0 50
ISHARES TR SELECT DIVID ETF 464287168 10 100 SH   SOLE   0 0 100
ISHARES TR PFD AND INCM SEC 464288687 15 400 SH   SOLE   0 0 400
INVESCO QQQ TR UNIT SER 1 46090E103 15 80 SH   SOLE   0 0 80
ISHARES TR INTRM TR CRP ETF 464288638 17 300 SH   SOLE   0 0 300
ISHARES TR SH TR CRPORT ETF 464288646 16 300 SH   SOLE   0 0 300
MICRON TECHNOLOGY INC COM 595112103 9 225 SH   SOLE   0 0 225
NVIDIA CORP COM 67066G104 8 50 SH   SOLE   0 0 50
PREFERRED APT CMNTYS INC COM 74039L103 11 750 SH   SOLE   0 0 750
RAYTHEON CO COM NEW 755111507 16 90 SH   SOLE   0 0 90
TWILIO INC CL A 90138F102 18 130 SH   SOLE   0 0 130
APPLE INC COM 037833100 8 40 SH   SOLE   0 0 40
SELECT SECTOR SPDR TR ENERGY 81369Y506 6 90 SH   SOLE   0 0 90
MICRON TECHNOLOGY INC COM 595112103 5 125 SH   SOLE   0 0 125
SANOFI SPONSORED ADR 80105N105 6 145 SH   SOLE   0 0 145
SANOFI SPONSORED ADR 80105N105 8 180 SH   SOLE   0 0 180
APPLE INC COM 037833100 8 40 SH   SOLE   0 0 40
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9 40 SH   SOLE   0 0 40
FACEBOOK INC CL A 30303M102 4 20 SH   SOLE   0 0 20
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 16 700 SH   SOLE   0 0 700
ISHARES TR CORE S&P MCP ETF 464287507 6 30 SH   SOLE   0 0 30
ISHARES TR CORE S&P SCP ETF 464287804 5 60 SH   SOLE   0 0 60
INVESCO QQQ TR UNIT SER 1 46090E103 7 40 SH   SOLE   0 0 40
JD COM INC SPON ADR CL A 47215P106 8 250 SH   SOLE   0 0 250
KIMBERLY CLARK CORP COM 494368103 5 35 SH   SOLE   0 0 35
STARBUCKS CORP COM 855244109 4 50 SH   SOLE   0 0 50
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 6 58 SH   SOLE   0 0 58
TWITTER INC COM 90184L102 3 100 SH   SOLE   0 0 100
TWILIO INC CL A 90138F102 10 75 SH   SOLE   0 0 75
ISHARES TR MBS ETF 464288588 11 100 SH   SOLE   0 0 100
ISHARES GOLD TRUST ISHARES 464285105 20 1,500 SH   SOLE   0 0 1,500
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 7 350 SH   SOLE   0 0 350
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 21 900 SH   SOLE   0 0 900
ISHARES TR CORE S&P MCP ETF 464287507 7 35 SH   SOLE   0 0 35
ISHARES TR PFD AND INCM SEC 464288687 6 165 SH   SOLE   0 0 165
ISHARES TR IBOXX INV CP ETF 464287242 7 60 SH   SOLE   0 0 60
ISHARES TR INTRM TR CRP ETF 464288638 9 150 SH   SOLE   0 0 150
JD COM INC SPON ADR CL A 47215P106 6 200 SH   SOLE   0 0 200
SPDR S&P 500 ETF TR TR UNIT 78462F103 12 40 SH   SOLE   0 0 40
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 5 50 SH   SOLE   0 0 50
AMAZON COM INC COM 023135106 15 8 SH   SOLE   0 0 8
CUMMINS INC COM 231021106 4 26 SH   SOLE   0 0 26
DISNEY WALT CO COM DISNEY 254687106 5 33 SH   SOLE   0 0 33
FACEBOOK INC CL A 30303M102 8 44 SH   SOLE   0 0 44
GILEAD SCIENCES INC COM 375558103 4 57 SH   SOLE   0 0 57
JD COM INC SPON ADR CL A 47215P106 6 200 SH   SOLE   0 0 200
LOCKHEED MARTIN CORP COM 539830109 4 12 SH   SOLE   0 0 12
PAYPAL HLDGS INC COM 70450Y103 10 85 SH   SOLE   0 0 85
TWILIO INC CL A 90138F102 10 75 SH   SOLE   0 0 75
AT&T INC COM 00206R102 9 255 SH   SOLE   0 0 255
AMGEN INC COM 031162100 7 40 SH   SOLE   0 0 40
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 10 234 SH   SOLE   0 0 234
CHEVRON CORP NEW COM 166764100 9 70 SH   SOLE   0 0 70
CISCO SYS INC COM 17275R102 6 107 SH   SOLE   0 0 107
CUMMINS INC COM 231021106 7 41 SH   SOLE   0 0 41
ISHARES TR MBS ETF 464288588 95 880 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
ENTERGY CORP NEW 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 17 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
HP INC COM 40434L105 7 319 SH   SOLE   0 0 319
ISHARES TR CORE S&P MCP ETF 464287507 90 465 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 100 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 4 115 SH   SOLE   0 0 115
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 8 93 SH   SOLE   0 0 93
PEPSICO INC COM 713448108 7 50 SH   SOLE   0 0 50
PFIZER INC COM 717081103 6 145 SH   SOLE   0 0 145
PHILLIPS 66 COM 718546104 7 78 SH   SOLE   0 0 78
PRINCIPAL FINL GROUP INC COM 74251V102 7 121 SH   SOLE   0 0 121
PROCTER AND GAMBLE CO COM 742718109 6 53 SH   SOLE   0 0 53
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 5 273 SH   SOLE   0 0 273
SANOFI SPONSORED ADR 80105N105 5 125 SH   SOLE   0 0 125
ROYAL DUTCH SHELL PLC 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 93 1,890 SH   SOLE   0 0 1,890
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 44 406 SH   SOLE   0 0 406
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 7 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 100 2,407 SH   SOLE   0 0 2,407
WESTERN UN CO COM 959802109 9 429 SH   SOLE   0 0 429
ALLERGAN PLC SHS G0177J108 9 55 SH   SOLE   0 0 55
FACEBOOK INC CL A 30303M102 9 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 4 150 SH   SOLE   0 0 150
ALLERGAN PLC SHS G0177J108 8 50 SH   SOLE   0 0 50
APPLE INC COM 037833100 10 50 SH   SOLE   0 0 50
CHESAPEAKE ENERGY CORP COM 165167107 1 700 SH   SOLE   0 0 700
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 7 325 SH   SOLE   0 0 325
SANOFI SPONSORED ADR 80105N105 6 150 SH   SOLE   0 0 150
UNDER ARMOUR INC CL A 904311107 6 230 SH   SOLE   0 0 230
ISHARES TR IBOXX HI YD ETF 464288513 18 208 SH   SOLE   0 0 208
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 36 1,574 SH   SOLE   0 0 1,574
ISHARES TR PFD AND INCM SEC 464288687 19 523 SH   SOLE   0 0 523
ISHARES TR IBOXX INV CP ETF 464287242 19 154 SH   SOLE   0 0 154
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 16 156 SH   SOLE   0 0 156
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 19 173 SH   SOLE   0 0 173
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 3 150 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
ALLERGAN PLC SHS G0177J108 8 45 SH   SOLE   0 0 45
APPLE INC COM 037833100 14 70 SH   SOLE   0 0 70
DISNEY WALT CO COM DISNEY 254687106 7 50 SH   SOLE   0 0 50
FACEBOOK INC CL A 30303M102 10 50 SH   SOLE   0 0 50
ISHARES GOLD TRUST ISHARES 464285105 4 300 SH   SOLE   0 0 300
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 14 625 SH   SOLE   0 0 625
ISHARES TR PFD AND INCM SEC 464288687 8 230 SH   SOLE   0 0 230
ISHARES TR IBOXX INV CP ETF 464287242 6 50 SH   SOLE   0 0 50
JD COM INC SPON ADR CL A 47215P106 4 125 SH   SOLE   0 0 125
SELECT SECTOR SPDR TR ENERGY 81369Y506 5 75 SH   SOLE   0 0 75
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 9 83 SH   SOLE   0 0 83
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 5 110 SH   SOLE   0 0 110
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
ANNALY CAP MGMT INC COM 035710409 14 1,500 SH   SOLE   0 0 1,500
APACHE CORP COM 037411105 9 300 SH   SOLE   0 0 300
CISCO SYS INC COM 17275R102 11 200 SH   SOLE   0 0 200
DIAGEO P L C SPON ADR NEW 25243Q205 9 50 SH   SOLE   0 0 50
ISHARES TR MBS ETF 464288588 11 100 SH   SOLE   0 0 100
EATON CORP PLC SHS G29183103 8 100 SH   SOLE   0 0 100
EXXON MOBIL CORP COM 30231G102 8 100 SH   SOLE   0 0 100
FACEBOOK INC CL A 30303M102 15 80 SH   SOLE   0 0 80
ISHARES GOLD TRUST ISHARES 464285105 24 1,750 SH   SOLE   0 0 1,750
GARRETT MOTION INC COM 366505105 5 300 SH   SOLE   0 0 300
GENERAL ELECTRIC CO COM 369604103 4 400 SH   SOLE   0 0 400
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 8 400 SH   SOLE   0 0 400
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 23 1,000 SH   SOLE   0 0 1,000
HSBC HLDGS PLC SPON ADR NEW 404280406 4 100 SH   SOLE   0 0 100
HONEYWELL INTL INC COM 438516106 13 75 SH   SOLE   0 0 75
JOHNSON & JOHNSON COM 478160104 14 100 SH   SOLE   0 0 100
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 6 75 SH   SOLE   0 0 75
NVIDIA CORP COM 67066G104 13 80 SH   SOLE   0 0 80
PREFERRED APT CMNTYS INC COM 74039L103 9 600 SH   SOLE   0 0 600
QUALCOMM INC COM 747525103 6 75 SH   SOLE   0 0 75
SCHLUMBERGER LTD COM 806857108 4 100 SH   SOLE   0 0 100
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
3M CO COM 88579Y101 13 75 SH   SOLE   0 0 75
TORONTO DOMINION BK ONT COM NEW 891160509 6 100 SH   SOLE   0 0 100
TWILIO INC CL A 90138F102 8 60 SH   SOLE   0 0 60
UNILEVER N V N Y SHS NEW 904784709 6 100 SH   SOLE   0 0 100
VERIZON COMMUNICATIONS INC COM 92343V104 11 200 SH   SOLE   0 0 200
NEW YORK MTG TR INC NOTE 6.250% 1/1 649604AD7 2 2,000 SH   SOLE   0 0 2,000
SEACOR HOLDINGS INC NOTE 3.000%11/1 81170YAB5 5 5,000 SH   SOLE   0 0 5,000
ALLERGAN PLC SHS G0177J108 8 47 SH   SOLE   0 0 47
AMERICAN FIN TR INC COM CLASS A 02607T109 21 1,902 SH   SOLE   0 0 1,902
JD COM INC SPON ADR CL A 47215P106 9 300 SH   SOLE   0 0 300
UNDER ARMOUR INC CL A 904311107 5 200 SH   SOLE   0 0 200
TWILIO INC CL A 90138F102 14 100 SH   SOLE   0 0 100
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 17 297 SH   SOLE   0 0 297
ISHARES TR SH TR CRPORT ETF 464288646 20 380 SH   SOLE   0 0 380
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 10 208 SH   SOLE   0 0 208
SPDR S&P 500 ETF TR TR UNIT 78462F103 21 70 SH   SOLE   0 0 70
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 3 25 SH   SOLE   0 0 25
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 9 783 SH   SOLE   0 0 783
APPLE INC COM 037833100 5 25 SH   SOLE   0 0 25
DAVIDSTEA INC COM 238661102 3 2,100 SH   SOLE   0 0 2,100
EDITAS MEDICINE INC COM 28106W103 4 145 SH   SOLE   0 0 145
MICRON TECHNOLOGY INC COM 595112103 6 150 SH   SOLE   0 0 150
NVIDIA CORP COM 67066G104 6 35 SH   SOLE   0 0 35
ALLERGAN PLC SHS G0177J108 10 57 SH   SOLE   0 0 57
APPLE INC COM 037833100 8 41 SH   SOLE   0 0 41
DISNEY WALT CO COM DISNEY 254687106 9 61 SH   SOLE   0 0 61
FACEBOOK INC CL A 30303M102 8 40 SH   SOLE   0 0 40
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 9 409 SH   SOLE   0 0 409
ISHARES TR PFD AND INCM SEC 464288687 6 165 SH   SOLE   0 0 165
INTL PAPER CO COM 460146103 4 96 SH   SOLE   0 0 96
RAYTHEON CO COM NEW 755111507 4 21 SH   SOLE   0 0 21
STARBUCKS CORP COM 855244109 9 104 SH   SOLE   0 0 104
ANNALY CAP MGMT INC COM 035710409 5 550 SH   SOLE   0 0 550
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11 50 SH   SOLE   0 0 50
GILEAD SCIENCES INC COM 375558103 10 150 SH   SOLE   0 0 150
ALLERGAN PLC SHS G0177J108 7 41 SH   SOLE   0 0 41
CELGENE CORP COM 151020104 6 60 SH   SOLE   0 0 60
GARRETT MOTION INC COM 366505105 2 150 SH   SOLE   0 0 150
GENERAL ELECTRIC CO COM 369604103 1 63 SH   SOLE   0 0 63
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 9 405 SH   SOLE   0 0 405
HONEYWELL INTL INC COM 438516106 7 41 SH   SOLE   0 0 41
JD COM INC SPON ADR CL A 47215P106 10 325 SH   SOLE   0 0 325
RESIDEO TECHNOLOGIES INC COM 76118Y104 3 151 SH   SOLE   0 0 151
ALPHABET INC CAP STK CL C 02079K107 25 23 SH   SOLE   0 0 23
AMAZON COM INC COM 023135106 23 12 SH   SOLE   0 0 12
APPLE INC COM 037833100 20 100 SH   SOLE   0 0 100
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 18 685 SH   SOLE   0 0 685
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 21 100 SH   SOLE   0 0 100
COSTCO WHSL CORP NEW COM 22160K105 26 100 SH   SOLE   0 0 100
EXXON MOBIL CORP COM 30231G102 21 280 SH   SOLE   0 0 280
ISHARES TR EUROPE ETF 464287861 17 375 SH   SOLE   0 0 375
ISHARES GOLD TRUST ISHARES 464285105 33 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 13 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 15 515 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 8 45 SH   SOLE   0 0 45
NVIDIA CORP COM 67066G104 17 105 SH   SOLE   0 0 105
PINNACLE WEST CAP CORP COM 723484101 21 227 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 27 465 SH   SOLE   0 0 465
SELECT SECTOR SPDR TR ENERGY 81369Y506 20 315 SH   SOLE   0 0 315
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 42 450 SH   SOLE   0 0 450
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 24 795 SH   SOLE   0 0 795
SPDR SERIES TRUST S&P INS ETF 78464A789 16 480 SH   SOLE   0 0 480
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 22 420 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 78468R622 9 85 SH   SOLE   0 0 85
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 28 670 SH   SOLE   0 0 670
VISA INC COM CL A 92826C839 26 151 SH   SOLE   0 0 151
WESCO INTL INC COM 95082P105 9 170 SH   SOLE   0 0 170
FIRST SOLAR INC COM 336433107 4 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 7 50 SH   SOLE   0 0 50
SANOFI SPONSORED ADR 80105N105 5 125 SH   SOLE   0 0 125
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 5 50 SH   SOLE   0 0 50
CHESAPEAKE ENERGY CORP COM 165167107 1 640 SH   SOLE   0 0 640
JD COM INC SPON ADR CL A 47215P106 3 110 SH   SOLE   0 0 110
SNAP INC CL A 83304A106 2 110 SH   SOLE   0 0 110
APPLE INC COM 037833100 11 55 SH   SOLE   0 0 55
COSTCO WHSL CORP NEW COM 22160K105 27 101 SH   SOLE   0 0 101
INVESCO QQQ TR UNIT SER 1 46090E103 19 100 SH   SOLE   0 0 100
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 14 611 SH   SOLE   0 0 611
ISHARES TR PFD AND INCM SEC 464288687 7 202 SH   SOLE   0 0 202
SPROUTS FMRS MKT INC COM 85208M102 3 167 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 12 204 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 29 100 SH   SOLE   0 0 100
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 3 31 SH   SOLE   0 0 31
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
AMGEN INC COM 031162100 15 80 SH   SOLE   0 0 80
APPLE INC COM 037833100 16 80 SH   SOLE   0 0 80
INTEL CORP COM 458140100 75 1,564 SH   SOLE   0 0 1,564
MICROSOFT CORP COM 594918104 128 955 SH   SOLE   0 0 955
NVIDIA CORP COM 67066G104 14 85 SH   SOLE   0 0 85
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 6 209 SH   SOLE   0 0 209
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4 54 SH   SOLE   0 0 54
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 6 62 SH   SOLE   0 0 62
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5 40 SH   SOLE   0 0 40
SPDR S&P 500 ETF TR TR UNIT 78462F103 4 13 SH   SOLE   0 0 13
TWILIO INC CL A 90138F102 24 175 SH   SOLE   0 0 175
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 2 32 SH   SOLE   0 0 32
VANGUARD WORLD FDS INF TECH ETF 92204A702 6 30 SH   SOLE   0 0 30
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9 201 SH   SOLE   0 0 201
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2 22 SH   SOLE   0 0 22
NEW YORK MTG TR INC COM PAR $.02 649604501 2 282 SH   SOLE   0 0 282
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 11 500 SH   SOLE   0 0 500
ISHARES TR CORE S&P MCP ETF 464287507 6 30 SH   SOLE   0 0 30
ISHARES TR CORE S&P SCP ETF 464287804 6 75 SH   SOLE   0 0 75
ISHARES TR IBOXX INV CP ETF 464287242 6 50 SH   SOLE   0 0 50
SELECT SECTOR SPDR TR ENERGY 81369Y506 5 85 SH   SOLE   0 0 85
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 7 80 SH   SOLE   0 0 80
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 6 56 SH   SOLE   0 0 56
ALPHABET INC CAP STK CL C 02079K107 6 6 SH   SOLE   0 0 6
APPLE INC COM 037833100 12 60 SH   SOLE   0 0 60
PRUDENTIAL FINL INC COM 744320102 6 55 SH   SOLE   0 0 55
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 6 325 SH   SOLE   0 0 325
TORONTO DOMINION BK ONT COM NEW 891160509 6 100 SH   SOLE   0 0 100
ALLERGAN PLC SHS G0177J108 10 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 7 500 SH   SOLE   0 0 500
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 21 900 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 6 100 SH   SOLE   0 0 100
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 12 125 SH   SOLE   0 0 125
SNAP INC CL A 83304A106 3 225 SH   SOLE   0 0 225
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 10 91 SH   SOLE   0 0 91
ALLERGAN PLC SHS G0177J108 7 40 SH   SOLE   0 0 40
AMAZON COM INC COM 023135106 19 10 SH   SOLE   0 0 10
AMERICAN FIN TR INC COM CLASS A 02607T109 52 4,736 SH   SOLE   0 0 4,736
APPLE INC COM 037833100 36 180 SH   SOLE   0 0 180
CHESAPEAKE ENERGY CORP COM 165167107 2 1,000 SH   SOLE   0 0 1,000
EXXON MOBIL CORP COM 30231G102 10 125 SH   SOLE   0 0 125
FACEBOOK INC CL A 30303M102 19 100 SH   SOLE   0 0 100
GARRETT MOTION INC COM 366505105 5 300 SH   SOLE   0 0 300
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 21 935 SH   SOLE   0 0 935
HSBC HLDGS PLC SPON ADR NEW 404280406 9 210 SH   SOLE   0 0 210
HONEYWELL INTL INC COM 438516106 9 50 SH   SOLE   0 0 50
JD COM INC SPON ADR CL A 47215P106 11 350 SH   SOLE   0 0 350
JOHNSON & JOHNSON COM 478160104 14 100 SH   SOLE   0 0 100
NVIDIA CORP COM 67066G104 8 50 SH   SOLE   0 0 50
PEPSICO INC COM 713448108 9 65 SH   SOLE   0 0 65
RESIDEO TECHNOLOGIES INC COM 76118Y104 2 100 SH   SOLE   0 0 100
SANOFI SPONSORED ADR 80105N105 8 175 SH   SOLE   0 0 175
SPDR S&P 500 ETF TR TR UNIT 78462F103 9 30 SH   SOLE   0 0 30
UNDER ARMOUR INC CL A 904311107 9 350 SH   SOLE   0 0 350
TWILIO INC CL A 90138F102 27 200 SH   SOLE   0 0 200
UNITED PARCEL SERVICE INC CL B 911312106 7 70 SH   SOLE   0 0 70
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 11 500 SH   SOLE   0 0 500
ISHARES TR MSCI INDIA ETF 46429B598 7 200 SH   SOLE   0 0 200
INVESCO QQQ TR UNIT SER 1 46090E103 9 50 SH   SOLE   0 0 50
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 6 100 SH   SOLE   0 0 100
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 7 75 SH   SOLE   0 0 75
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 7 66 SH   SOLE   0 0 66
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 7 160 SH   SOLE   0 0 160
ISHARES GOLD TRUST ISHARES 464285105 14 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 9 150 SH   SOLE   0 0 150
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 11 100 SH   SOLE   0 0 100
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 14 600 SH   SOLE   0 0 600
EXXON MOBIL CORP COM 30231G102 12 155 SH   SOLE   0 0 155
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 12 70 SH   SOLE   0 0 70
ALLERGAN PLC SHS G0177J108 14 81 SH   SOLE   0 0 81
AMAZON COM INC COM 023135106 28 15 SH   SOLE   0 0 15
APPLE INC COM 037833100 25 126 SH   SOLE   0 0 126
FACEBOOK INC CL A 30303M102 20 105 SH   SOLE   0 0 105
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 35 1,549 SH   SOLE   0 0 1,549
ISHARES TR PFD AND INCM SEC 464288687 16 423 SH   SOLE   0 0 423
ISHARES TR IBOXX INV CP ETF 464287242 8 67 SH   SOLE   0 0 67
INTEL CORP COM 458140100 4 76 SH   SOLE   0 0 76
ISHARES TR CORE US AGGBD ET 464287226 7 61 SH   SOLE   0 0 61
JD COM INC SPON ADR CL A 47215P106 12 400 SH   SOLE   0 0 400
MOTOROLA SOLUTIONS INC COM NEW 620076307 2 14 SH   SOLE   0 0 14
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 7 60 SH   SOLE   0 0 60
WABTEC CORP COM 929740108 6 88 SH   SOLE   0 0 88
XCEL ENERGY INC COM 98389B100 14 232 SH   SOLE   0 0 232
AT&T INC COM 00206R102 1 32 SH   SOLE   0 0 32
AMGEN INC COM 031162100 1 5 SH   SOLE   0 0 5
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
CHEVRON CORP NEW COM 166764100 1 10 SH   SOLE   0 0 10
CISCO SYS INC COM 17275R102 1 14 SH   SOLE   0 0 14
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
EXXON MOBIL CORP 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
GILEAD SCIENCES INC COM 375558103 1 10 SH   SOLE   0 0 10
HP INC COM 40434L105 1 32 SH   SOLE   0 0 32
ISHARES TR CORE S&P MCP ETF 464287507 13 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
PHILLIPS 66 COM 718546104 1 8 SH   SOLE   0 0 8
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
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 1 35 SH   SOLE   0 0 35
SANOFI SPONSORED ADR 80105N105 1 15 SH   SOLE   0 0 15
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1 15 SH   SOLE   0 0 15
SEAGATE TECHNOLOGY PLC 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 12 237 SH   SOLE   0 0 237
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 5 50 SH   SOLE   0 0 50
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
VALERO ENERGY CORP NEW 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 5 50 SH   SOLE   0 0 50
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 7 315 SH   SOLE   0 0 315
RESIDEO TECHNOLOGIES INC COM 76118Y104 8 350 SH   SOLE   0 0 350
SQUARE INC CL A 852234103 5 75 SH   SOLE   0 0 75
TESLA INC COM 88160R101 13 58 SH   SOLE   0 0 58
TWILIO INC CL A 90138F102 7 50 SH   SOLE   0 0 50
ANNALY CAP MGMT INC COM 035710409 18 2,000 SH   SOLE   0 0 2,000
APPLE INC COM 037833100 18 90 SH   SOLE   0 0 90
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11 50 SH   SOLE   0 0 50
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 16 350 SH   SOLE   0 0 350
ISHARES GOLD TRUST ISHARES 464285105 12 900 SH   SOLE   0 0 900
GARRETT MOTION INC COM 366505105 3 200 SH   SOLE   0 0 200
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 6 300 SH   SOLE   0 0 300
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 39 1,700 SH   SOLE   0 0 1,700
HONEYWELL INTL INC COM 438516106 16 90 SH   SOLE   0 0 90
ISHARES TR MSCI INDIA ETF 46429B598 8 225 SH   SOLE   0 0 225
ISHARES TR MIN VOL USA ETF 46429B697 15 250 SH   SOLE   0 0 250
ISHARES TR PFD AND INCM SEC 464288687 16 425 SH   SOLE   0 0 425
ISHARES TR IBOXX INV CP ETF 464287242 16 130 SH   SOLE   0 0 130
INVESCO QQQ TR UNIT SER 1 46090E103 8 45 SH   SOLE   0 0 45
JD COM INC SPON ADR CL A 47215P106 8 275 SH   SOLE   0 0 275
JOHNSON & JOHNSON COM 478160104 10 75 SH   SOLE   0 0 75
LADDER CAP CORP CL A 505743104 9 554 SH   SOLE   0 0 554
RESIDEO TECHNOLOGIES INC COM 76118Y104 4 200 SH   SOLE   0 0 200
SELECT SECTOR SPDR TR ENERGY 81369Y506 16 250 SH   SOLE   0 0 250
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 15 141 SH   SOLE   0 0 141
TWILIO INC CL A 90138F102 12 90 SH   SOLE   0 0 90
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7 175 SH   SOLE   0 0 175
ALLERGAN PLC SHS G0177J108 10 60 SH   SOLE   0 0 60
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11 50 SH   SOLE   0 0 50
GENERAL MLS INC COM 370334104 7 125 SH   SOLE   0 0 125
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 17 750 SH   SOLE   0 0 750
INTERNATIONAL BUSINESS MACHS COM 459200101 7 50 SH   SOLE   0 0 50
NIKE INC CL B 654106103 8 100 SH   SOLE   0 0 100
RAYTHEON CO COM NEW 755111507 5 30 SH   SOLE   0 0 30
SEAGATE TECHNOLOGY PLC SHS G7945M107 4 85 SH   SOLE   0 0 85
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 78468R622 1 6 SH   SOLE   0 0 6
SUN LIFE FINL INC COM 866796105 8 190 SH   SOLE   0 0 190
APPLE INC COM 037833100 6 31 SH   SOLE   0 0 31
FACEBOOK INC CL A 30303M102 7 35 SH   SOLE   0 0 35
ISHARES TR EUROPE ETF 464287861 4 85 SH   SOLE   0 0 85
ISHARES GOLD TRUST ISHARES 464285105 4 300 SH   SOLE   0 0 300
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 8 358 SH   SOLE   0 0 358
ISHARES TR PFD AND INCM SEC 464288687 8 222 SH   SOLE   0 0 222
MICROSOFT CORP COM 594918104 10 78 SH   SOLE   0 0 78
SELECT SECTOR SPDR TR ENERGY 81369Y506 4 69 SH   SOLE   0 0 69
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 5 46 SH   SOLE   0 0 46
TWILIO INC CL A 90138F102 10 75 SH   SOLE   0 0 75
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 4 106 SH   SOLE   0 0 106
FACEBOOK INC CL A 30303M102 12 60 SH   SOLE   0 0 60
AT&T INC COM 00206R102 15 450 SH   SOLE   0 0 450
AMGEN INC COM 031162100 19 105 SH   SOLE   0 0 105
ANNALY CAP MGMT INC COM 035710409 13 1,435 SH   SOLE   0 0 1,435
ARCHER DANIELS MIDLAND CO COM 039483102 13 324 SH   SOLE   0 0 324
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 15 346 SH   SOLE   0 0 346
CHEVRON CORP NEW COM 166764100 21 170 SH   SOLE   0 0 170
CISCO SYS INC COM 17275R102 14 258 SH   SOLE   0 0 258
CUMMINS INC COM 231021106 14 83 SH   SOLE   0 0 83
EATON CORP PLC SHS G29183103 14 166 SH   SOLE   0 0 166
EMERSON ELEC CO COM 291011104 14 207 SH   SOLE   0 0 207
ENTERGY CORP NEW COM 29364G103 15 145 SH   SOLE   0 0 145
EXXON MOBIL CORP COM 30231G102 14 180 SH   SOLE   0 0 180
ISHARES GOLD TRUST ISHARES 464285105 45 3,328 SH   SOLE   0 0 3,328
GENERAL MLS INC COM 370334104 14 267 SH   SOLE   0 0 267
GENERAL MTRS CO COM 37045V100 14 363 SH   SOLE   0 0 363
GILEAD SCIENCES INC COM 375558103 14 210 SH   SOLE   0 0 210
HP INC COM 40434L105 15 720 SH   SOLE   0 0 720
ISHARES TR CORE S&P MCP ETF 464287507 156 805 SH   SOLE   0 0 805
ISHARES TR PFD AND INCM SEC 464288687 21 565 SH   SOLE   0 0 565
INTERNATIONAL BUSINESS MACHS COM 459200101 14 101 SH   SOLE   0 0 101
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 14 755 SH   SOLE   0 0 755
KIMBERLY CLARK CORP COM 494368103 15 110 SH   SOLE   0 0 110
LEGGETT & PLATT INC COM 524660107 14 355 SH   SOLE   0 0 355
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 14 165 SH   SOLE   0 0 165
PEPSICO INC COM 713448108 14 106 SH   SOLE   0 0 106
PFIZER INC COM 717081103 15 340 SH   SOLE   0 0 340
PHILLIPS 66 COM 718546104 15 165 SH   SOLE   0 0 165
PRINCIPAL FINL GROUP INC COM 74251V102 14 245 SH   SOLE   0 0 245
PROCTER AND GAMBLE CO COM 742718109 14 131 SH   SOLE   0 0 131
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 13 690 SH   SOLE   0 0 690
SANOFI SPONSORED ADR 80105N105 15 336 SH   SOLE   0 0 336
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 14 216 SH   SOLE   0 0 216
SEAGATE TECHNOLOGY PLC SHS G7945M107 14 290 SH   SOLE   0 0 290
SOUTHERN CO COM 842587107 14 258 SH   SOLE   0 0 258
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 140 2,850 SH   SOLE   0 0 2,850
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 70 645 SH   SOLE   0 0 645
TARGET CORP COM 87612E106 16 185 SH   SOLE   0 0 185
TORONTO DOMINION BK ONT COM NEW 891160509 15 250 SH   SOLE   0 0 250
UNITED PARCEL SERVICE INC CL B 911312106 14 135 SH   SOLE   0 0 135
VALERO ENERGY CORP NEW COM 91913Y100 14 165 SH   SOLE   0 0 165
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 73 1,705 SH   SOLE   0 0 1,705
VERIZON COMMUNICATIONS INC COM 92343V104 14 243 SH   SOLE   0 0 243
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 172 4,115 SH   SOLE   0 0 4,115
WESTERN UN CO COM 959802109 14 710 SH   SOLE   0 0 710
BLUE APRON HLDGS INC CL A NEW 09523Q200 1 133 SH   SOLE   0 0 133
DAVIDSTEA INC COM 238661102 1 1,100 SH   SOLE   0 0 1,100
GW PHARMACEUTICALS PLC ADS 36197T103 6 33 SH   SOLE   0 0 33
GARRETT MOTION INC COM 366505105 8 550 SH   SOLE   0 0 550
MICRON TECHNOLOGY INC COM 595112103 6 150 SH   SOLE   0 0 150
NVIDIA CORP COM 67066G104 6 38 SH   SOLE   0 0 38
TWITTER INC COM 90184L102 4 125 SH   SOLE   0 0 125
TWILIO INC CL A 90138F102 5 40 SH   SOLE   0 0 40
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 10 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
CARMAX INC COM 143130102 17 200 SH   SOLE   0 0 200
CELGENE CORP COM 151020104 9 100 SH   SOLE   0 0 100
CREDIT ACCEP CORP MICH COM 225310101 15 30 SH   SOLE   0 0 30
ENCANA CORP COM 292505104 10 2,000 SH   SOLE   0 0 2,000
FACEBOOK INC CL A 30303M102 39 200 SH   SOLE   0 0 200
FERRARI N V COM N3167Y103 16 100 SH   SOLE   0 0 100
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 14 1,000 SH   SOLE   0 0 1,000
GW PHARMACEUTICALS PLC ADS 36197T103 34 200 SH   SOLE   0 0 200
GARTNER INC COM 366651107 16 100 SH   SOLE   0 0 100
GENERAL ELECTRIC CO COM 369604103 21 2,000 SH   SOLE   0 0 2,000
GENERAL MTRS CO COM 37045V100 12 300 SH   SOLE   0 0 300
GERON CORP COM 374163103 1 1,000 SH   SOLE   0 0 1,000
INCYTE CORP 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 12 50 SH   SOLE   0 0 50
OUTLOOK THERAPEUTICS INC COM NEW 69012T206 4 2,000 SH   SOLE   0 0 2,000
PERKINELMER INC COM 714046109 14 150 SH   SOLE   0 0 150
INVESCO EXCHNG TRADED FD TR SOLAR ETF 46138G706 28 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 14 300 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 8 150 SH   SOLE   0 0 150
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 5 500 SH   SOLE   0 0 500
TWITTER INC COM 90184L102 52 1,500 SH   SOLE   0 0 1,500
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 128 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 11 10 SH   SOLE   0 0 10
AMAZON COM INC COM 023135106 28 15 SH   SOLE   0 0 15
CAPITAL ONE FINL CORP COM 14040H105 9 100 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 13 300 SH   SOLE   0 0 300
CORTEVA INC COM 22052L104 1 50 SH   SOLE   0 0 50
COVETRUS INC COM 22304C100 1 40 SH   SOLE   0 0 40
CREDIT ACCEP CORP MICH COM 225310101 10 20 SH   SOLE   0 0 20
DANAHER CORPORATION COM 235851102 14 100 SH   SOLE   0 0 100
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PROCTER AND GAMBLE CO COM 742718109 11 100 SH   SOLE   0 0 100
REALTY INCOME CORP COM 756109104 14 200 SH   SOLE   0 0 200
THE CHARLES SCHWAB CORPORATI COM 808513105 8 200 SH   SOLE   0 0 200
3M CO COM 88579Y101 5 30 SH   SOLE   0 0 30
TWITTER INC 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 5 200 SH   SOLE   0 0 200
VERITIV CORP COM 923454102 0 2 SH   SOLE   0 0 2
SHERWIN WILLIAMS CO COM 824348106 14 30 SH   SOLE   0 0 30
TJX COS INC NEW COM 872540109 11 200 SH   SOLE   0 0 200
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3 20 SH   SOLE   0 0 20
BUILDERS FIRSTSOURCE INC COM 12008R107 3 150 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 16 100 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 4 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 27 400 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 4 130 SH   SOLE   0 0 130
APPLE INC COM 037833100 10 52 SH   SOLE   0 0 52
BANK AMER CORP COM 060505104 9 300 SH   SOLE   0 0 300
DOW INC COM 260557103 1 21 SH   SOLE   0 0 21
FACEBOOK INC CL A 30303M102 10 50 SH   SOLE   0 0 50
INCYTE CORP COM 45337C102 2 25 SH   SOLE   0 0 25
JACOBS ENGR GROUP INC COM 469814107 4 50 SH   SOLE   0 0 50
LOWES COS INC COM 548661107 3 30 SH   SOLE   0 0 30
MASTERCARD INC CL A 57636Q104 13 50 SH   SOLE   0 0 50
MCDONALDS CORP COM 580135101 10 50 SH   SOLE   0 0 50
MICROSOFT CORP COM 594918104 13 100 SH   SOLE   0 0 100
O REILLY AUTOMOTIVE INC NEW COM 67103H107 4 12 SH   SOLE   0 0 12
PALO ALTO NETWORKS INC COM 697435105 4 20 SH   SOLE   0 0 20
TWITTER INC COM 90184L102 3 100 SH   SOLE   0 0 100
UNILEVER PLC SPON ADR NEW 904767704 3 50 SH   SOLE   0 0 50
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 2 50 SH   SOLE   0 0 50
BOEING CO COM 097023105 36 100 SH   SOLE   0 0 100
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 19 335 SH   SOLE   0 0 335
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 18 200 SH   SOLE   0 0 200
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 17 206 SH   SOLE   0 0 206
VERRICA PHARMACEUTICALS INC COM 92511W108 5 400 SH   SOLE   0 0 400
ISHARES TR RUSSELL 2000 ETF 464287655 5 30 SH   SOLE   0 0 30
PROSHARES TR S&P 500 DV ARIST 74348A467 2 30 SH   SOLE   0 0 30
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 6 200 SH   SOLE   0 0 200
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 14 500 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 6 200 SH   SOLE   0 0 200
SPDR SERIES TRUST FTSE INT GVT ETF 78464A490 0 6 SH   SOLE   0 0 6
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 7 150 SH   SOLE   0 0 150
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 11 400 SH   SOLE   0 0 400
VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 3 279 SH   SOLE   0 0 279
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 19 700 SH   SOLE   0 0 700
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 78468R622 0 2 SH   SOLE   0 0 2
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 0 8 SH   SOLE   0 0 8
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 19 700 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 14 500 SH   SOLE   0 0 500
SPDR S&P 500 ETF TR TR UNIT 78462F103 21 70 SH   SOLE   0 0 70
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
AT&T INC COM 00206R102 9 282 SH   SOLE   0 0 282
ABBOTT LABS COM 002824100 14 163 SH   SOLE   0 0 163
AMGEN INC COM 031162100 11 62 SH   SOLE   0 0 62
ANALOG DEVICES INC COM 032654105 19 166 SH   SOLE   0 0 166
AUTOMATIC DATA PROCESSING IN COM 053015103 19 115 SH   SOLE   0 0 115
BLACKROCK INC COM 09247X101 11 24 SH   SOLE   0 0 24
CHEVRON CORP NEW COM 166764100 12 95 SH   SOLE   0 0 95
COLGATE PALMOLIVE CO COM 194162103 9 132 SH   SOLE   0 0 132
EATON VANCE CORP COM NON VTG 278265103 5 118 SH   SOLE   0 0 118
EXXON MOBIL CORP COM 30231G102 9 114 SH   SOLE   0 0 114
GENERAL DYNAMICS CORP COM 369550108 16 87 SH   SOLE   0 0 87
SMUCKER J M CO COM NEW 832696405 9 82 SH   SOLE   0 0 82
JOHNSON & JOHNSON COM 478160104 16 118 SH   SOLE   0 0 118
KELLOGG CO COM 487836108 7 122 SH   SOLE   0 0 122
LOWES COS INC COM 548661107 21 204 SH   SOLE   0 0 204
MCDONALDS CORP COM 580135101 14 67 SH   SOLE   0 0 67
MEDTRONIC PLC SHS G5960L103 15 151 SH   SOLE   0 0 151
MICROSOFT CORP COM 594918104 39 294 SH   SOLE   0 0 294
PEPSICO INC COM 713448108 12 94 SH   SOLE   0 0 94
PHILLIPS 66 COM 718546104 11 120 SH   SOLE   0 0 120
PROCTER AND GAMBLE CO COM 742718109 11 96 SH   SOLE   0 0 96
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 20 721 SH   SOLE   0 0 721
SOUTHERN CO COM 842587107 9 155 SH   SOLE   0 0 155
SPDR SERIES TRUST S&P REGL BKG 78464A698 14 258 SH   SOLE   0 0 258
SYSCO CORP COM 871829107 15 206 SH   SOLE   0 0 206
3M CO COM 88579Y101 12 69 SH   SOLE   0 0 69
WALMART INC COM 931142103 15 135 SH   SOLE   0 0 135
WEC ENERGY GROUP INC COM 92939U106 7 85 SH   SOLE   0 0 85
GENERAL ELECTRIC CO COM 369604103 12 1,150 SH   SOLE   0 0 1,150
KRAFT HEINZ CO COM 500754106 6 196 SH   SOLE   0 0 196
INVESCO LTD SHS G491BT108 26 1,250 SH   SOLE   0 0 1,250
VERIZON COMMUNICATIONS INC COM 92343V104 33 575 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
ISHARES TR EUROPE ETF 464287861 12 275 SH   SOLE   0 0 275
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 14 500 SH   SOLE   0 0 500
BANK AMER CORP COM 060505104 64 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 11 415 SH   SOLE   0 0 415
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 6 71 SH   SOLE   0 0 71
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 11 400 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 78468R622 1 5 SH   SOLE   0 0 5
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 8 268 SH   SOLE   0 0 268
FEDEX CORP COM 31428X106 7 40 SH   SOLE   0 0 40
INVESCO LTD SHS G491BT108 9 433 SH   SOLE   0 0 433
ISHARES TR TIPS BD ETF 464287176 15 127 SH   SOLE   0 0 127
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 12 140 SH   SOLE   0 0 140
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 24 88 SH   SOLE   0 0 88
ALPHABET INC CAP STK CL C 02079K107 19 18 SH   SOLE   0 0 18
AMGEN INC COM 031162100 20 108 SH   SOLE   0 0 108
APPLE INC COM 037833100 51 257 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
JOHNSON & JOHNSON COM 478160104 15 111 SH   SOLE   0 0 111
MCDONALDS CORP COM 580135101 26 126 SH   SOLE   0 0 126
NATIONAL OILWELL VARCO INC COM 637071101 3 128 SH   SOLE   0 0 128
PROCTER AND GAMBLE CO COM 742718109 14 124 SH   SOLE   0 0 124
QUALCOMM INC COM 747525103 15 201 SH   SOLE   0 0 201
PRICE T ROWE GROUP INC COM 74144T108 16 148 SH   SOLE   0 0 148
STATE STR CORP COM 857477103 5 85 SH   SOLE   0 0 85
UNION PACIFIC CORP COM 907818108 10 60 SH   SOLE   0 0 60
VISA INC COM CL A 92826C839 34 196 SH   SOLE   0 0 196
WALMART INC COM 931142103 10 92 SH   SOLE   0 0 92
SPDR S&P 500 ETF TR TR UNIT 78462F103 8 26 SH   SOLE   0 0 26
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 6 200 SH   SOLE   0 0 200
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 23 299 SH   SOLE   0 0 299
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 11 400 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 78468R622 0 2 SH   SOLE   0 0 2
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 3 110 SH   SOLE   0 0 110
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 17 244 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 15 126 SH   SOLE   0 0 126
JPMORGAN CHASE & CO COM 46625H100 21 184 SH   SOLE   0 0 184
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 23 831 SH   SOLE   0 0 831
TRANSOCEAN LTD REG SHS H8817H100 8 1,300 SH   SOLE   0 0 1,300
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 9 104 SH   SOLE   0 0 104
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 19 700 SH   SOLE   0 0 700
INVESCO LTD SHS G491BT108 31 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 28 1,000 SH   SOLE   0 0 1,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 100 341 SH   SOLE   0 0 341
SPDR SERIES TRUST S&P REGL BKG 78464A698 27 500 SH   SOLE   0 0 500
TRANSOCEAN LTD REG SHS H8817H100 16 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 19 330 SH   SOLE   0 0 330
WELLS FARGO CO NEW COM 949746101 36 760 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 14 500 SH   SOLE   0 0 500
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 11 400 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 78468R622 1 8 SH   SOLE   0 0 8
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 11 400 SH   SOLE   0 0 400
SPDR S&P 500 ETF TR TR UNIT 78462F103 7 24 SH   SOLE   0 0 24
GENERAL ELECTRIC CO COM 369604103 9 900 SH   SOLE   0 0 900
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 33 1,200 SH   SOLE   0 0 1,200
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
UNDER ARMOUR INC CL C 904311206 2 100 SH   SOLE   0 0 100
UNDER ARMOUR INC CL A 904311107 3 100 SH   SOLE   0 0 100
VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 2 232 SH   SOLE   0 0 232
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 1 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 78468R622 0 1 SH   SOLE   0 0 1
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 0 6 SH   SOLE   0 0 6
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 6 200 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 19 700 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 19 700 SH   SOLE   0 0 700
INVESCO LTD SHS G491BT108 15 725 SH   SOLE   0 0 725
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 14 500 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 78468R622 2 22 SH   SOLE   0 0 22
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 3 92 SH   SOLE   0 0 92
AT&T INC COM 00206R102 7 209 SH   SOLE   0 0 209
ABBOTT LABS COM 002824100 11 135 SH   SOLE   0 0 135
AMGEN INC COM 031162100 9 49 SH   SOLE   0 0 49
ANALOG DEVICES INC COM 032654105 15 134 SH   SOLE   0 0 134
AUTOMATIC DATA PROCESSING IN COM 053015103 16 95 SH   SOLE   0 0 95
BLACKROCK INC COM 09247X101 9 19 SH   SOLE   0 0 19
CHEVRON CORP NEW COM 166764100 9 73 SH   SOLE   0 0 73
COLGATE PALMOLIVE CO COM 194162103 8 108 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 13 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
JOHNSON & JOHNSON COM 478160104 13 96 SH   SOLE   0 0 96
KELLOGG CO COM 487836108 5 97 SH   SOLE   0 0 97
LOWES COS INC COM 548661107 17 171 SH   SOLE   0 0 171
MCDONALDS CORP COM 580135101 11 55 SH   SOLE   0 0 55
MEDTRONIC PLC SHS G5960L103 12 127 SH   SOLE   0 0 127
PEPSICO INC COM 713448108 10 76 SH   SOLE   0 0 76
PHILLIPS 66 COM 718546104 9 95 SH   SOLE   0 0 95
POLARIS INDS INC COM 731068102 6 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
TARGET CORP COM 87612E106 8 91 SH   SOLE   0 0 91
WALMART INC COM 931142103 12 110 SH   SOLE   0 0 110
WEC ENERGY GROUP INC COM 92939U106 6 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 50 600 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 6 200 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 3 122 SH   SOLE   0 0 122
ISHARES INC CORE MSCI EMKT 46434G103 4 69 SH   SOLE   0 0 69
ISHARES TR CORE MSCI EAFE 46432F842 15 249 SH   SOLE   0 0 249
ISHARES TR CORE S&P MCP ETF 464287507 7 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 12 103 SH   SOLE   0 0 103
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 36 133 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 78468R622 0 3 SH   SOLE   0 0 3
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 0 12 SH   SOLE   0 0 12
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 8 300 SH   SOLE   0 0 300
GENERAL ELECTRIC CO COM 369604103 8 778 SH   SOLE   0 0 778
INVESCO LTD SHS G491BT108 10 477 SH   SOLE   0 0 477
ISHARES TR TIPS BD ETF 464287176 15 126 SH   SOLE   0 0 126
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 29 1,038 SH   SOLE   0 0 1,038
UNDER ARMOUR INC CL C 904311206 19 835 SH   SOLE   0 0 835
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 12 145 SH   SOLE   0 0 145
VERIZON COMMUNICATIONS INC COM 92343V104 21 361 SH   SOLE   0 0 361
WELLS FARGO CO NEW COM 949746101 14 303 SH   SOLE   0 0 303
WABTEC CORP COM 929740108 0 4 SH   SOLE   0 0 4
GENERAL ELECTRIC CO COM 369604103 11 1,000 SH   SOLE   0 0 1,000
ISHARES TR TIPS BD ETF 464287176 42 360 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 34 116 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 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 4 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
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 22 800 SH   SOLE   0 0 800
SPDR S&P 500 ETF TR TR UNIT 78462F103 29 100 SH   SOLE   0 0 100
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 6 200 SH   SOLE   0 0 200
GENERAL ELECTRIC CO COM 369604103 8 750 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 41 1,500 SH   SOLE   0 0 1,500
SPDR SERIES TRUST S&P REGL BKG 78464A698 19 350 SH   SOLE   0 0 350
WABTEC CORP COM 929740108 0 4 SH   SOLE   0 0 4
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 17 623 SH   SOLE   0 0 623
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 48 548 SH   SOLE   0 0 548
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 8 300 SH   SOLE   0 0 300
SPDR S&P 500 ETF TR TR UNIT 78462F103 38 130 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 11 400 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
SPDR S&P 500 ETF TR TR UNIT 78462F103 8 26 SH   SOLE   0 0 26
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 11 400 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 9 31 SH   SOLE   0 0 31
SPDR S&P 500 ETF TR TR UNIT 78462F103 14 49 SH   SOLE   0 0 49
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 11 400 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 14 500 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 19 700 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 17 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 1 9 SH   SOLE   0 0 9
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 0 3 SH   SOLE   0 0 3
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 1 18 SH   SOLE   0 0 18
VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 1 111 SH   SOLE   0 0 111
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 22 800 SH   SOLE   0 0 800
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 6 200 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 4 130 SH   SOLE   0 0 130
SPDR S&P 500 ETF TR TR UNIT 78462F103 27 92 SH   SOLE   0 0 92
INVESCO LTD SHS G491BT108 5 250 SH   SOLE   0 0 250
SPDR S&P 500 ETF TR TR UNIT 78462F103 28 96 SH   SOLE   0 0 96
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 14 70 SH   SOLE   0 0 70
BIG LOTS INC COM 089302103 4 146 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 5 71 SH   SOLE   0 0 71
COCA COLA EUROPEAN PARTNERS SHS G25839104 4 73 SH   SOLE   0 0 73
CORECIVIC INC COM 21871N101 3 163 SH   SOLE   0 0 163
APTIV PLC 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 6 146 SH   SOLE   0 0 146
DIEBOLD NXDF INC COM 253651103 2 207 SH   SOLE   0 0 207
EVERGY INC COM 30034W106 6 101 SH   SOLE   0 0 101
EXXON MOBIL CORP 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 2 45 SH   SOLE   0 0 45
ISHARES TR IBOXX HI YD ETF 464288513 16 179 SH   SOLE   0 0 179
GAMESTOP CORP NEW CL A 36467W109 0 88 SH   SOLE   0 0 88
HARLEY DAVIDSON INC COM 412822108 2 56 SH   SOLE   0 0 56
HOLLYFRONTIER CORP COM 436106108 6 124 SH   SOLE   0 0 124
HOME DEPOT INC COM 437076102 9 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 7 89 SH   SOLE   0 0 89
INTEL CORP 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 15 509 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 17 147 SH   SOLE   0 0 147
ISHARES TR INTRM TR CRP ETF 464288638 13 226 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 0 45 SH   SOLE   0 0 45
MAXIM INTEGRATED PRODS INC COM 57772K101 8 131 SH   SOLE   0 0 131
MEDTRONIC PLC SHS G5960L103 6 59 SH   SOLE   0 0 59
METLIFE INC COM 59156R108 6 126 SH   SOLE   0 0 126
JPMORGAN CHASE & CO 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 16 189 SH   SOLE   0 0 189
QUALCOMM INC COM 747525103 7 92 SH   SOLE   0 0 92
QUEST DIAGNOSTICS INC COM 74834L100 7 67 SH   SOLE   0 0 67
ROSS STORES INC COM 778296103 11 110 SH   SOLE   0 0 110
SPDR S&P 500 ETF TR TR UNIT 78462F103 23 77 SH   SOLE   0 0 77
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 21 190 SH   SOLE   0 0 190
3M CO COM 88579Y101 3 20 SH   SOLE   0 0 20
TYSON FOODS INC CL A 902494103 10 126 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 30 362 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 51 1,211 SH   SOLE   0 0 1,211
WHIRLPOOL CORP 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 11 400 SH   SOLE   0 0 400
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 11 400 SH   SOLE   0 0 400
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 17 600 SH   SOLE   0 0 600
PREFERRED APT CMNTYS INC COM 74039L103 19 1,289 SH   SOLE   0 0 1,289
SPDR S&P 500 ETF TR TR UNIT 78462F103 11 38 SH   SOLE   0 0 38
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 14 500 SH   SOLE   0 0 500
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 11 400 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 14 100 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 14 500 SH   SOLE   0 0 500
SPDR S&P 500 ETF TR TR UNIT 78462F103 15 50 SH   SOLE   0 0 50
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 8 300 SH   SOLE   0 0 300