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
3M CO COM 88579Y101 504 2,647 SH   SOLE NONE 2,647 0 0
ABB LTD SPONSORED ADR 000375204 352 18,509 SH   SOLE NONE 18,509 0 0
ABBOTT LABS COM 002824100 235 3,260 SH   SOLE NONE 3,260 0 0
ABBVIE INC COM 00287Y109 476 5,167 SH   SOLE NONE 5,167 0 0
ABERCROMBIE &FITCH CO CL A 002896207 2 100 SH   SOLE NONE 100 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 47 329 SH   SOLE NONE 329 0 0
ACTIVISION BLIZZARD INC COM 00507V109 6 150 SH   SOLE NONE 150 0 0
ADIENT PLC ORD SHS G0084W101 3 227 SH   SOLE NONE 227 0 0
ADOBE INC COM 00724F101 445 1,970 SH   SOLE NONE 1,970 0 0
ADVANCED MICRO DEVICES INC COM 007903107 13 725 SH   SOLE NONE 725 0 0
AERCAP HOLDINGS NV SHS N00985106 7 191 SH   SOLE NONE 191 0 0
AFFILIATED MANAGERS GROUP COM 008252108 49 509 SH   SOLE NONE 509 0 0
AFLAC INC COM 001055102 1 23 SH   SOLE NONE 23 0 0
AGEX THERAPEUTICS INC COM 00848H108 0 50 SH   SOLE NONE 50 0 0
AIR LEASE CORP CL A 00912X302 90 2,920 SH   SOLE NONE 2,920 0 0
AIR PRODS &CHEMS INC COM 009158106 251 1,544 SH   SOLE NONE 1,544 0 0
ALASKA AIR GROUP INC COM 011659109 306 5,039 SH   SOLE NONE 5,039 0 0
ALBEMARLE CORP COM 012653101 42 550 SH   SOLE NONE 550 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 278 2,035 SH   SOLE NONE 2,035 0 0
ALIGN TECHNOLOGY INC COM 016255101 185 884 SH   SOLE NONE 884 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 182 2,291 SH   SOLE NONE 2,291 0 0
ALPHABET INC CAP STK CL A 02079K305 1,480 1,417 SH   SOLE NONE 1,417 0 0
Alphabet Inc. CAP STK CL C 02079K107 273 264 SH   SOLE NONE 264 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 12 1,405 SH   SOLE NONE 1,405 0 0
ALTERYX INC COM CL A 02156B103 3 0 SH   SOLE NONE 0 0 0
ALTRIA GROUP INC COM 02209S103 783 15,859 SH   SOLE NONE 15,859 0 0
AMAZON COM INC COM 023135106 1,937 1,287 SH   SOLE NONE 1,287 0 0
AMBEV SA SPONSORED ADR 02319V103 210 53,614 SH   SOLE NONE 53,614 0 0
AMEREN CORP COM 023608102 24 372 SH   SOLE NONE 372 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 12 400 SH   SOLE NONE 400 0 0
AMERICAN ELEC PWR INC COM 025537101 1,718 22,992 SH   SOLE NONE 22,992 0 0
AMERICAN EXPRESS CO COM 025816109 243 2,557 SH   SOLE NONE 2,557 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 2 51 SH   SOLE NONE 51 0 0
AMERICAN TOWER CORP NEW COM 03027X100 362 2,291 SH   SOLE NONE 2,291 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 42 1,663 SH   SOLE NONE 1,663 0 0
AMERIPRISE FINL INC COM 03076C106 4 40 SH   SOLE NONE 40 0 0
AMERISOURCEBERGEN CORP COM 03073E105 52 712 SH   SOLE NONE 712 0 0
AMGEN INC COM 031162100 852 4,380 SH   SOLE NONE 4,380 0 0
AMICUS THERAPEUTICS INC COM 03152W109 110 11,304 SH   SOLE NONE 11,304 0 0
AMPHENOL CORP NEW CL A 032095101 6 78 SH   SOLE NONE 78 0 0
ANADARKO PETE CORP COM 032511107 8 200 SH   SOLE NONE 200 0 0
ANALOG DEVICES INC COM 032654105 92 1,073 SH   SOLE NONE 1,073 0 0
ANTHEM INC COM 036752103 175 669 SH   SOLE NONE 669 0 0
AON PLC SHS CL A G0408V102 3 27 SH   SOLE NONE 27 0 0
APACHE CORP COM 037411105 66 2,524 SH   SOLE NONE 2,524 0 0
APERGY CORP COM 03755L104 20 761 SH   SOLE NONE 761 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 42 2,562 SH   SOLE NONE 2,562 0 0
APPLE INC COM 037833100 3,911 24,794 SH   SOLE NONE 24,794 0 0
APPLIED MATLS INC COM 038222105 45 1,384 SH   SOLE NONE 1,384 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 6 400 SH   SOLE NONE 400 0 0
APTIV PLC SHS G6095L109 1 28 SH   SOLE NONE 28 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 3 162 SH   SOLE NONE 162 0 0
ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 2 653 SH   SOLE NONE 653 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 11 167 SH   SOLE NONE 167 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 136 880 SH   SOLE NONE 880 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,697 44,693 SH   SOLE NONE 44,693 0 0
AT&T INC COM 00206R102 774 28,766 SH   SOLE NONE 28,766 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 13 170 SH   SOLE NONE 170 0 0
AUTOLIV INC COM 052800109 1 25 SH   SOLE NONE 25 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 220 1,684 SH   SOLE NONE 1,684 0 0
AVALONBAY CMNTYS INC COM 053484101 56 326 SH   SOLE NONE 326 0 0
AVANOS MED INC COM 05350V106 8 185 SH   SOLE NONE 185 0 0
AXALTA COATING SYS LTD COM G0750C108 0 40 SH   SOLE NONE 40 0 0
BAIDU INC SPON ADR REP A 056752108 131 822 SH   SOLE NONE 822 0 0
BALCHEM CORP COM 057665200 96 1,229 SH   SOLE NONE 1,229 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 2 444 SH   SOLE NONE 444 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 137 13,879 SH   SOLE NONE 13,879 0 0
BANK AMER CORP 7.25%CNV PFD L 060505682 8 7 SH   SOLE NONE 7 0 0
BANK MONTREAL QUE COM 063671101 227 3,480 SH   SOLE NONE 3,480 0 0
BANK N S HALIFAX COM 064149107 364 7,387 SH   SOLE NONE 7,387 0 0
BANK NEW YORK MELLON CORP COM 064058100 18 400 SH   SOLE NONE 400 0 0
BANK OF AMERICA CORPORATION COM 060505104 1,041 42,268 SH   SOLE NONE 42,268 0 0
BAOZUN INC SPONSORED ADR 06684L103 6 225 SH   SOLE NONE 225 0 0
BARRICK GOLD CORP COM 067901108 1 98 SH   SOLE NONE 98 0 0
BAXTER INTL INC COM 071813109 1 19 SH   SOLE NONE 19 0 0
BB&T CORP COM 054937107 338 8,320 SH   SOLE NONE 8,320 0 0
BCE INC COM NEW 05534B760 253 6,408 SH   SOLE NONE 6,408 0 0
BECTON DICKINSON &CO COM 075887109 9 32 SH   SOLE NONE 32 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 306 1 SH   SOLE NONE 1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 93 460 SH   SOLE NONE 460 0 0
BHP GROUP LIMITED SPONSORED ADS 088606108 474 9,836 SH   SOLE NONE 9,836 0 0
BHP GROUP PLC SPONSORED ADS 05545E209 6 156 SH   SOLE NONE 156 0 0
BIO RAD LABS INC CL A 090572207 2 11 SH   SOLE NONE 11 0 0
BIO TECHNE CORP COM 09073M104 2 19 SH   SOLE NONE 19 0 0
BIOGEN INC COM 09062X103 19 66 SH   SOLE NONE 66 0 0
BIOTELEMETRY INC COM 090672106 2 40 SH   SOLE NONE 40 0 0
BIOTIME INC COM 09066L105 0 500 SH   SOLE NONE 500 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 3 0 SH   SOLE NONE 0 0 0
BLACKROCK INC COM 09247X101 202 515 SH   SOLE NONE 515 0 0
BLACKROCK MUNIYIELD PA QLTY COM 09255G107 4 323 SH   SOLE NONE 323 0 0
BOEING CO COM 097023105 705 2,187 SH   SOLE NONE 2,187 0 0
BOOKING HLDGS INC COM 09857L108 125 73 SH   SOLE NONE 73 0 0
BOSTON BEER INC CL A 100557107 15 66 SH   SOLE NONE 66 0 0
BOX INC CL A 10316T104 103 5,991 SH   SOLE NONE 5,991 0 0
BOYD GAMING CORP COM 103304101 84 3,972 SH   SOLE NONE 3,972 0 0
BP PLC SPONSORED ADR 055622104 41 1,104 SH   SOLE NONE 1,104 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 3 29 SH   SOLE NONE 29 0 0
BRIGHTHOUSE FINL INC COM 10922N103 0 24 SH   SOLE NONE 24 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 449 8,643 SH   SOLE NONE 8,643 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 27 864 SH   SOLE NONE 864 0 0
BROADCOM INC COM 11135F101 177 699 SH   SOLE NONE 699 0 0
BT GROUP PLC ADR 05577E101 18 1,225 SH   SOLE NONE 1,225 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 24 840 SH   SOLE NONE 840 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 291 3,467 SH   SOLE NONE 3,467 0 0
CABOT CORP COM 127055101 17 400 SH   SOLE NONE 400 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 10 112 SH   SOLE NONE 112 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 17 1,635 SH   SOLE NONE 1,635 0 0
CANADIAN NAT RES LTD COM 136385101 333 13,812 SH   SOLE NONE 13,812 0 0
CANADIAN PAC RY LTD COM 13645T100 4 24 SH   SOLE NONE 24 0 0
CANOPY GROWTH CORP COM 138035100 2 92 SH   SOLE NONE 92 0 0
CANTEL MEDICAL CORP COM 138098108 1 25 SH   SOLE NONE 25 0 0
CAPITAL ONE FINL CORP COM 14040H105 82 1,087 SH   SOLE NONE 1,087 0 0
CARMAX INC COM 143130102 42 682 SH   SOLE NONE 682 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 535 11,112 SH   SOLE NONE 11,112 0 0
CARNIVAL PLC ADR 14365C103 2 61 SH   SOLE NONE 61 0 0
CATALENT INC COM 148806102 100 3,161 SH   SOLE NONE 3,161 0 0
CATERPILLAR INC DEL COM 149123101 38 300 SH   SOLE NONE 300 0 0
CBS CORP NEW CL B 124857202 48 1,112 SH   SOLE NONE 1,112 0 0
CDK GLOBAL INC COM 12508E101 5 116 SH   SOLE NONE 116 0 0
CELGENE CORP COM 151020104 4 74 SH   SOLE NONE 74 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 49 10,217 SH   SOLE NONE 10,217 0 0
CENTENE CORP DEL COM 15135B101 23 200 SH   SOLE NONE 200 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 2 92 SH   SOLE NONE 92 0 0
CERUS CORP COM 157085101 10 2,000 SH   SOLE NONE 2,000 0 0
CHARLES RIV LABS INTL INC COM 159864107 125 1,095 SH   SOLE NONE 1,095 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 9 93 SH   SOLE NONE 93 0 0
CHEMICAL FINL CORP COM 163731102 1 50 SH   SOLE NONE 50 0 0
CHEMOURS CO COM 163851108 779 27,607 SH   SOLE NONE 27,607 0 0
CHEVRON CORP NEW COM 166764100 520 4,787 SH   SOLE NONE 4,787 0 0
CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 3 113 SH   SOLE NONE 113 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 296 6,181 SH   SOLE NONE 6,181 0 0
CHINA PETE &CHEM CORP SPON ADR H SHS 16941R108 157 2,225 SH   SOLE NONE 2,225 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 298 5,887 SH   SOLE NONE 5,887 0 0
CHROMADEX CORP COM NEW 171077407 1 300 SH   SOLE NONE 300 0 0
CHUBB LIMITED COM H1467J104 227 1,759 SH   SOLE NONE 1,759 0 0
CIENA CORP COM NEW 171779309 170 4,988 SH   SOLE NONE 4,988 0 0
CIGNA CORP NEW COM 125523100 61 324 SH   SOLE NONE 324 0 0
CISCO SYS INC COM 17275R102 1,646 37,999 SH   SOLE NONE 37,999 0 0
CITIGROUP INC COM NEW 172967424 407 7,833 SH   SOLE NONE 7,833 0 0
CME GROUP INC COM CL A 12572Q105 1,590 8,455 SH   SOLE NONE 8,455 0 0
CNOOC LTD SPONSORED ADR 126132109 4 29 SH   SOLE NONE 29 0 0
COCA COLA CO COM 191216100 1,264 26,695 SH   SOLE NONE 26,695 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 536 11,695 SH   SOLE NONE 11,695 0 0
COGNEX CORP COM 192422103 3 90 SH   SOLE NONE 90 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 23 366 SH   SOLE NONE 366 0 0
COHEN &STEERS CLOSED END OP COM 19248P106 18 1,655 SH   SOLE NONE 1,655 0 0
COLGATE PALMOLIVE CO COM 194162103 266 4,484 SH   SOLE NONE 4,484 0 0
COLUMBIA BKG SYS INC COM 197236102 3 96 SH   SOLE NONE 96 0 0
COMCAST CORP NEW CL A 20030N101 72 2,143 SH   SOLE NONE 2,143 0 0
COMPASS MINERALS INTL INC COM 20451N101 19 465 SH   SOLE NONE 465 0 0
CONCHO RES INC COM 20605P101 9 96 SH   SOLE NONE 96 0 0
CONOCOPHILLIPS COM 20825C104 514 8,259 SH   SOLE NONE 8,259 0 0
CONSOLIDATED EDISON INC COM 209115104 100 1,314 SH   SOLE NONE 1,314 0 0
CONSTELLATION BRANDS INC CL A 21036P108 109 683 SH   SOLE NONE 683 0 0
CONSUMER DISCRETIONARY SELECT SPDR FUND SBI CONS DISCR 81369Y407 2,477 25,549 SH   SOLE NONE 25,549 0 0
CONSUMER STAPLES SELECT SECTOR SBI CONS STPLS 81369Y308 44 867 SH   SOLE NONE 867 0 0
CONTINENTAL RESOURCES INC COM 212015101 45 1,120 SH   SOLE NONE 1,120 0 0
COPA HOLDINGS SA CL A P31076105 104 1,320 SH   SOLE NONE 1,320 0 0
COSTCO WHSL CORP NEW COM 22160K105 288 1,416 SH   SOLE NONE 1,416 0 0
CREDICORP LTD COM G2519Y108 4 19 SH   SOLE NONE 19 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 80 7,395 SH   SOLE NONE 7,395 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 560 5,164 SH   SOLE NONE 5,164 0 0
CSX CORP COM 126408103 163 2,632 SH   SOLE NONE 2,632 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 45 1,681 SH   SOLE NONE 1,681 0 0
CVS HEALTH CORP COM 126650100 5 91 SH   SOLE NONE 91 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 2 28 SH   SOLE NONE 28 0 0
CYRUSONE INC COM 23283R100 113 2,102 SH   SOLE NONE 2,102 0 0
DANAHER CORP DEL COM 235851102 140 1,362 SH   SOLE NONE 1,362 0 0
DARDEN RESTAURANTS INC COM 237194105 294 2,951 SH   SOLE NONE 2,951 0 0
DAVITA INC COM 23918K108 2 52 SH   SOLE NONE 52 0 0
DEERE &CO COM 244199105 74 500 SH   SOLE NONE 500 0 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 0 9 SH   SOLE NONE 9 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 314 2,218 SH   SOLE NONE 2,218 0 0
DIGITAL RLTY TR INC COM 253868103 832 7,809 SH   SOLE NONE 7,809 0 0
DISCOVER FINL SVCS COM 254709108 23 400 SH   SOLE NONE 400 0 0
DISNEY WALT CO COM DISNEY 254687106 619 5,652 SH   SOLE NONE 5,652 0 0
DOMINION ENERGY INC COM 25746U109 552 7,709 SH   SOLE NONE 7,709 0 0
DOMINOS PIZZA INC COM 25754A201 1 8 SH   SOLE NONE 8 0 0
DOVER CORP COM 260003108 184 2,601 SH   SOLE NONE 2,601 0 0
DOWDUPONT INC COM 26078J100 9,487 177,411 SH   SOLE NONE 177,411 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 375 4,351 SH   SOLE NONE 4,351 0 0
DXC TECHNOLOGY CO COM 23355L106 9 172 SH   SOLE NONE 172 0 0
EASTMAN CHEM CO COM 277432100 37 514 SH   SOLE NONE 514 0 0
EATON VANCE FLTING RATE INC COM 278279104 21 1,735 SH   SOLE NONE 1,735 0 0
EATON VANCE LTD DUR INCOME F COM 27828H105 13 1,100 SH   SOLE NONE 1,100 0 0
EATON VANCE TX MGD DIV EQ IN COM 27828N102 50 4,956 SH   SOLE NONE 4,956 0 0
EBAY INC COM 278642103 2 88 SH   SOLE NONE 88 0 0
ECOLAB INC COM 278865100 151 1,027 SH   SOLE NONE 1,027 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 111 731 SH   SOLE NONE 731 0 0
ELECTRONIC ARTS INC COM 285512109 32 407 SH   SOLE NONE 407 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 169 7,662 SH   SOLE NONE 7,662 0 0
EMERSON ELEC CO COM 291011104 744 12,471 SH   SOLE NONE 12,471 0 0
ENERGY SELECT SECTOR SPDR FUND ENERGY 81369Y506 371 5,991 SH   SOLE NONE 5,991 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 59 4,472 SH   SOLE NONE 4,472 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 177 7,220 SH   SOLE NONE 7,220 0 0
EOG RES INC COM 26875P101 11 130 SH   SOLE NONE 130 0 0
EQT CORP COM 26884L109 6 362 SH   SOLE NONE 362 0 0
EQUIFAX INC COM 294429105 0 10 SH   SOLE NONE 10 0 0
EQUINIX INC COM PAR $0.001 29444U700 13 38 SH   SOLE NONE 38 0 0
EQUITRANS MIDSTREAM CORPORAT COM 294600101 5 289 SH   SOLE NONE 289 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 3 152 SH   SOLE NONE 152 0 0
EVERCORE INC CLASS A 29977A105 2 38 SH   SOLE NONE 38 0 0
EXACT SCIENCES CORP COM 30063P105 48 774 SH   SOLE NONE 774 0 0
EXELON CORP COM 30161N101 1,082 24,010 SH   SOLE NONE 24,010 0 0
EXLSERVICE HOLDINGS INC COM 302081104 2 50 SH   SOLE NONE 50 0 0
EXXON MOBIL CORP COM 30231G102 1,555 22,893 SH   SOLE NONE 22,893 0 0
FACEBOOK INC CL A 30303M102 676 5,159 SH   SOLE NONE 5,159 0 0
FEDEX CORP COM 31428X106 423 2,626 SH   SOLE NONE 2,626 0 0
FERRARI N V COM N3167Y103 5 51 SH   SOLE NONE 51 0 0
FIDELITY MSCI ENERGY IDX 316092402 16 1,083 SH   SOLE NONE 1,083 0 0
FIDELITY MSCI HEALTH CARE INDEX MSCI HLTH CARE I 316092600 12 300 SH   SOLE NONE 300 0 0
FINANCIAL SELECT SECTOR SBI INT-FINL 81369Y605 15,271 634,160 SH   SOLE NONE 634,160 0 0
FIRST BANCORP P R COM NEW 318672706 3 0 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 178 4,196 SH   SOLE NONE 4,196 0 0
FIRST TRUST CONSUMER STAPLES ALPHADEX FUND CONSUMR STAPLE 33734X119 25 603 SH   SOLE NONE 603 0 0
FIRST TRUST DJ INTERNET INDEX FUND DJ INTERNT IDX 33733E302 191 1,887 SH   SOLE NONE 1,887 0 0
FIRST TRUST HEALTH CARE ALPHADEX FUND HLTH CARE ALPH 33734X143 20 300 SH   SOLE NONE 300 0 0
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND NY ARCA BIOTECH 33733E203 31 250 SH   SOLE NONE 250 0 0
FIRST TRUST VI FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND NASD TECH DIV 33738R118 86 2,603 SH   SOLE NONE 2,603 0 0
FIRST TRUST VI MULTI ASSET DIVERSIFIED INCOME INDEX FUND MULTI ASSET DI 33738R100 167 9,946 SH   SOLE NONE 9,946 0 0
FIRSTENERGY CORP COM 337932107 39 1,053 SH   SOLE NONE 1,053 0 0
FITBIT INC CL A 33812L102 3 638 SH   SOLE NONE 638 0 0
FLIR SYS INC COM 302445101 2 56 SH   SOLE NONE 56 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 242 31,733 SH   SOLE NONE 31,733 0 0
FORTIVE CORP COM 34959J108 26 397 SH   SOLE NONE 397 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 0 12 SH   SOLE NONE 12 0 0
FRANKLIN LTD DURATION INC TR COM 35472T101 17 1,960 SH   SOLE NONE 1,960 0 0
FREEPORT-MCMORAN INC CL B 35671D857 4 401 SH   SOLE NONE 401 0 0
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 0 266 SH   SOLE NONE 266 0 0
GAP INC DEL COM 364760108 48 1,875 SH   SOLE NONE 1,875 0 0
GARRETT MOTION INC COM 366505105 1 108 SH   SOLE NONE 108 0 0
GENERAL DYNAMICS CORP COM 369550108 238 1,520 SH   SOLE NONE 1,520 0 0
GENERAL ELECTRIC CO COM 369604103 273 36,908 SH   SOLE NONE 36,908 0 0
GENERAL MLS INC COM 370334104 120 3,095 SH   SOLE NONE 3,095 0 0
GENERAL MTRS CO COM 37045V100 164 5,407 SH   SOLE NONE 5,407 0 0
GENPACT LIMITED SHS G3922B107 3 132 SH   SOLE NONE 132 0 0
GENUINE PARTS CO COM 372460105 318 3,312 SH   SOLE NONE 3,312 0 0
GILDAN ACTIVEWEAR INC COM 375916103 80 2,660 SH   SOLE NONE 2,660 0 0
GILEAD SCIENCES INC COM 375558103 43 694 SH   SOLE NONE 694 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 34 895 SH   SOLE NONE 895 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 61 4,596 SH   SOLE NONE 4,596 0 0
GLU MOBILE INC COM 379890106 4 500 SH   SOLE NONE 500 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 223 1,336 SH   SOLE NONE 1,336 0 0
GOPRO INC CL A 38268T103 3 732 SH   SOLE NONE 732 0 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101 4 39 SH   SOLE NONE 39 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 2 193 SH   SOLE NONE 193 0 0
GREAT WESTN BANCORP INC COM 391416104 2 78 SH   SOLE NONE 78 0 0
GREENBRIER COS INC COM 393657101 96 2,374 SH   SOLE NONE 2,374 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 0 15 SH   SOLE NONE 15 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 131 1,354 SH   SOLE NONE 1,354 0 0
H &E EQUIPMENT SERVICES INC COM 404030108 69 3,439 SH   SOLE NONE 3,439 0 0
HANESBRANDS INC COM 410345102 20 1,600 SH   SOLE NONE 1,600 0 0
HARLEY DAVIDSON INC COM 412822108 1 50 SH   SOLE NONE 50 0 0
HASBRO INC COM 418056107 2 25 SH   SOLE NONE 25 0 0
HEALTH CARE SELECT SECTOR SBI HEALTHCARE 81369Y209 14,394 164,330 SH   SOLE NONE 164,330 0 0
HECLA MNG CO COM 422704106 0 300 SH   SOLE NONE 300 0 0
HEICO CORP NEW COM 422806109 66 860 SH   SOLE NONE 860 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 6 504 SH   SOLE NONE 504 0 0
HILL ROM HLDGS INC COM 431475102 127 1,419 SH   SOLE NONE 1,419 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 3 54 SH   SOLE NONE 54 0 0
HMS HLDGS CORP COM 40425J101 5 200 SH   SOLE NONE 200 0 0
HOME DEPOT INC COM 437076102 306 1,781 SH   SOLE NONE 1,781 0 0
HONDA MOTOR LTD AMERN SHS 438128308 71 2,701 SH   SOLE NONE 2,701 0 0
HONEYWELL INTL INC COM 438516106 258 1,957 SH   SOLE NONE 1,957 0 0
HP INC COM 40434L105 2 100 SH   SOLE NONE 100 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 678 17,881 SH   SOLE NONE 17,881 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 41 1,436 SH   SOLE NONE 1,436 0 0
HUBSPOT INC COM 443573100 126 990 SH   SOLE NONE 990 0 0
HUMANA INC COM 444859102 4 16 SH   SOLE NONE 16 0 0
IBIO INC COM NEW 451033203 0 300 SH   SOLE NONE 300 0 0
ICICI BK LTD ADR 45104G104 58 5,721 SH   SOLE NONE 5,721 0 0
ICON PLC SHS G4705A100 5 40 SH   SOLE NONE 40 0 0
ICU MED INC COM 44930G107 3 15 SH   SOLE NONE 15 0 0
IHS MARKIT LTD SHS G47567105 57 1,206 SH   SOLE NONE 1,206 0 0
ILLINOIS TOOL WKS INC COM 452308109 88 751 SH   SOLE NONE 751 0 0
INCYTE CORP COM 45337C102 171 2,692 SH   SOLE NONE 2,692 0 0
INDUSTRIAL SELECT SECTOR SBI INT-INDS 81369Y704 242 3,766 SH   SOLE NONE 3,766 0 0
ING GROEP N V SPONSORED ADR 456837103 133 12,495 SH   SOLE NONE 12,495 0 0
INGERSOLL-RAND PLC SHS G47791101 28 317 SH   SOLE NONE 317 0 0
INSIGHT ENTERPRISES INC COM 45765U103 4 100 SH   SOLE NONE 100 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 0 246 SH   SOLE NONE 246 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 2 62 SH   SOLE NONE 62 0 0
INTEL CORP COM 458140100 1,383 29,495 SH   SOLE NONE 29,495 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 307 4,076 SH   SOLE NONE 4,076 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 403 4,456 SH   SOLE NONE 4,456 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 4 315 SH   SOLE NONE 315 0 0
INTL PAPER CO COM 460146103 31 778 SH   SOLE NONE 778 0 0
INTUIT COM 461202103 44 224 SH   SOLE NONE 224 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 181 380 SH   SOLE NONE 380 0 0
INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 13 911 SH   SOLE NONE 911 0 0
INVESCO BD FD COM 46132L107 23 1,400 SH   SOLE NONE 1,400 0 0
INVESCO BULLETSHARES 2021 HIGH YIELD CORPORATE BOND ETF BULSHS 2021 HY 46138J809 97 4,122 SH   SOLE NONE 4,122 0 0
INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF BULSHS 2022 HY 46138J874 96 4,172 SH   SOLE NONE 4,172 0 0
INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF BULSHS 2023 HY 46138J858 96 3,934 SH   SOLE NONE 3,934 0 0
INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF BULSHS 2024 HY 46138J833 96 4,141 SH   SOLE NONE 4,141 0 0
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF EMRNG MKT SVRG 46138E784 1 63 SH   SOLE NONE 63 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 98 4,187 SH   SOLE NONE 4,187 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 14 300 SH   SOLE NONE 300 0 0
INVESCO EXCHNG TRADED FD TR CHINA TECHNLGY 46138E800 6 163 SH   SOLE NONE 163 0 0
INVESCO FINANCIAL PREFERRED ETF FINL PFD ETF 46137V621 80 4,627 SH   SOLE NONE 4,627 0 0
INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF TRUST INTL DIVI ACHI 46137V548 1,243 88,026 SH   SOLE NONE 88,026 0 0
INVESCO NASDAQ INTERNET ETF TRUST NASDAQ INTERNT 46137V530 3 29 SH   SOLE NONE 29 0 0
INVESCO NATIONAL AMTFREE MUNICIPAL BOND ETF NATL AMT MUNI 46138E537 222 11,029 SH   SOLE NONE 11,029 0 0
INVESCO PREFERRED ETF PFD ETF 46138E511 3,165 237,385 SH   SOLE NONE 237,385 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,635 10,601 SH   SOLE NONE 10,601 0 0
INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF S&P500 EQL STP 46137V373 21 181 SH   SOLE NONE 181 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT 46137V357 118 1,301 SH   SOLE NONE 1,301 0 0
INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF S&P500 EQL FIN 46137V340 18 500 SH   SOLE NONE 500 0 0
INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF S&P500 EQL REL 46137V290 6 250 SH   SOLE NONE 250 0 0
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF S&P500 EQL TEC 46137V282 42 300 SH   SOLE NONE 300 0 0
INVESCO S&P 500 PURE GROWTH ETF S&P500 PUR GWT 46137V266 30 306 SH   SOLE NONE 306 0 0
INVESCO S&P 500 TOP 50 ETF S&P 500 TOP 50 46137V233 341 1,900 SH   SOLE NONE 1,900 0 0
INVESCO S&P MIDCAP 400 PURE GROWTH ETF S&P MDCP400 PR 46137V217 61 470 SH   SOLE NONE 470 0 0
INVESCO S&P SMALLCAP ENERGY ETF TRUST II S&P SMLCP ENGY 46138E164 3 404 SH   SOLE NONE 404 0 0
INVESCO S&P SMALLCAP HEALTH CARE ETF TRUST II S&P SMLCP HELT 46138E149 10 100 SH   SOLE NONE 100 0 0
INVESCO SENIOR LOAN ETF SR LN ETF 46138G508 161 7,421 SH   SOLE NONE 7,421 0 0
INVESCO SOLAR ETF SOLAR ETF 46138G706 1 85 SH   SOLE NONE 85 0 0
INVESCO ZACKS MID CAP ETF ZACKS MID CAP 46137Y401 29 500 SH   SOLE NONE 500 0 0
INVESCO ZACKS MULTI ASSET INCOME ETF ZACKS MULT AST 46137Y500 24 1,272 SH   SOLE NONE 1,272 0 0
IQIYI INC SPONSORED ADS 46267X108 10 700 SH   SOLE NONE 700 0 0
IQVIA HLDGS INC COM 46266C105 11 100 SH   SOLE NONE 100 0 0
ISHARES 0 5 YEAR INVESTMENT GRADE CORPORATE BOND 0-5YR INVT GR CP 46434V100 7,901 161,162 SH   SOLE NONE 161,162 0 0
ISHARES 1 TO 3 YEAR TREASURY BOND ETF 1 3 YR TREAS BD 464287457 50 601 SH   SOLE NONE 601 0 0
ISHARES 3 TO 7 YEAR TREASURY BOND ETF 3 7 YR TREAS BD 464288661 2 21 SH   SOLE NONE 21 0 0
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF USD INV GRDE ETF 464288620 0 299 SH   SOLE NONE 299 0 0
ISHARES CORE AGGRESSIVE ALLOCATION ETF AGGRES ALLOC ETF 464289859 24 510 SH   SOLE NONE 510 0 0
ISHARES CORE CONSERVATIVE ALLOCATION ETF CONSER ALLOC ETF 464289883 4 140 SH   SOLE NONE 140 0 0
ISHARES CORE GROWTH ALLOCATION ETF GRWT ALLOCAT ETF 464289867 153 3,719 SH   SOLE NONE 3,719 0 0
ISHARES CORE HIGH DIVIDEND CORE HIGH DV ETF 46429B663 7 84 SH   SOLE NONE 84 0 0
ISHARES CORE MODERATE ALLOCATION ETF MODERT ALLOC ETF 464289875 11 325 SH   SOLE NONE 325 0 0
ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 217 5,662 SH   SOLE NONE 5,662 0 0
ISHARES CORE MSCI EUROPE CORE MSCI EURO 46434V738 13,895 325,932 SH   SOLE NONE 325,932 0 0
ISHARES CORE MSCI PACIFIC CORE MSCI PAC 46434V696 16,757 321,837 SH   SOLE NONE 321,837 0 0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK CORE MSCI TOTAL 46432F834 1,292 24,699 SH   SOLE NONE 24,699 0 0
ISHARES CORE S&P 500 CORE S&P500 ETF 464287200 1,104 4,423 SH   SOLE NONE 4,423 0 0
ISHARES CORE S&P MID CAP CORE S&P MCP ETF 464287507 72 437 SH   SOLE NONE 437 0 0
ISHARES CORE S&P SMALL CAP CORE S&P SCP ETF 464287804 5,554 78,087 SH   SOLE NONE 78,087 0 0
ISHARES CORE S&P US GROWTH ETF CORE S&P US GWT 464287671 3 187 SH   SOLE NONE 187 0 0
ISHARES CORE S&P US VALUE ETF CORE S&P US VLU 464287663 5 280 SH   SOLE NONE 280 0 0
ISHARES CURRENCY HEDGED MSCI EUROZONE ETF CUR HD EURZN ETF 46434V639 67 2,600 SH   SOLE NONE 2,600 0 0
ISHARES EDGE MSCI MIN VOL EAFE ETF MIN VOL EAFE ETF 46429B689 207 3,120 SH   SOLE NONE 3,120 0 0
ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF MIN VOL EMRG MKT 464286533 339 6,520 SH   SOLE NONE 6,520 0 0
ISHARES EDGE MSCI MIN VOL USA ETF MIN VOL USA ETF 46429B697 2,573 48,059 SH   SOLE NONE 48,059 0 0
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF USA MOMENTUM FCT 46432F396 13 139 SH   SOLE NONE 139 0 0
ISHARES EDGE MSCI USA VALUE FACTOR ETF EDGE MSCI USA VL 46432F388 1 19 SH   SOLE NONE 19 0 0
ISHARES EMERGING MARKETS DIVIDEND EM MKTS DIV ETF 464286319 1,114 28,833 SH   SOLE NONE 28,833 0 0
ISHARES EMERGING MARKETS HIGH YIELD BOND ETF EM HGHYL BD ETF 464286285 245 5,533 SH   SOLE NONE 5,533 0 0
ISHARES EXPONENTIAL TECHNOLOGIES ETF EXPONENTIAL TECH 46434V381 3 114 SH   SOLE NONE 114 0 0
ISHARES FLOATING RATE BOND ETF FLTG RATE NT ETF 46429B655 24,832 498,123 SH   SOLE NONE 498,123 0 0
ISHARES GOLD TRUST ISHARES 464285105 15,117 1,222,881 SH   SOLE NONE 1,222,881 0 0
ISHARES IBONDS DEC 2019 TERM CORPORATE ETF IBONDS DEC19 ETF 46434VAU4 334 4,038 SH   SOLE NONE 4,038 0 0
ISHARES IBONDS DEC 2020 TERM CORPORATE ETF IBONDS DEC20 ETF 46434VAQ3 331 4,010 SH   SOLE NONE 4,010 0 0
ISHARES IBONDS DEC 2021 TERM CORPORATE ETF IBONDS DEC21 ETF 46434VBK5 333 4,127 SH   SOLE NONE 4,127 0 0
ISHARES IBONDS DEC 2022 TERM CORPORATE ETF IBONDS DEC22 ETF 46434VBA7 100 4,143 SH   SOLE NONE 4,143 0 0
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF IBONDS DEC23 ETF 46434VAX8 100 4,154 SH   SOLE NONE 4,154 0 0
ISHARES IBONDS SEP 2020 TERM MUNI BOND ETF IBONDS SEP2020 46434V571 216 8,525 SH   SOLE NONE 8,525 0 0
ISHARES IBOXX DOLLAR HIGH YIELD CORPORATE BOND IBOXX HI YD ETF 464288513 0 11 SH   SOLE NONE 11 0 0
ISHARES IBOXX DOLLAR INVESTMENT GRADE CORPORATE BOND IBOXX INV CP ETF 464287242 156 1,387 SH   SOLE NONE 1,387 0 0
ISHARES INC CORE MSCI EMKT 46434G103 17,996 376,231 SH   SOLE NONE 376,231 0 0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF INTL SEL DIV ETF 464288448 2,547 80,804 SH   SOLE NONE 80,804 0 0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF JPMORGAN USD EMG 464288281 7,134 68,298 SH   SOLE NONE 68,298 0 0
ISHARES MBS ETF MBS ETF 464288588 23,354 225,430 SH   SOLE NONE 225,430 0 0
ISHARES MICRO CAP ETF MICRO-CAP ETF 464288869 1 16 SH   SOLE NONE 16 0 0
ISHARES MSCI CANADA MSCI CDA ETF 464286509 95 5,415 SH   SOLE NONE 5,415 0 0
ISHARES MSCI CHILE ETF MSCI CHILE ETF 464286640 0 7 SH   SOLE NONE 7 0 0
ISHARES MSCI CHINA MSCI CHINA ETF 46429B671 13 261 SH   SOLE NONE 261 0 0
ISHARES MSCI EAFE MSCI EAFE ETF 464287465 9 155 SH   SOLE NONE 155 0 0
ISHARES MSCI EAFE GROWTH ETF EAFE GRWTH ETF 464288885 78 1,132 SH   SOLE NONE 1,132 0 0
ISHARES MSCI EAFE SMALL CAP EAFE SML CP ETF 464288273 28 1,293 SH   SOLE NONE 1,293 0 0
ISHARES MSCI EAFE VALUE ETF EAFE VALUE ETF 464288877 3 78 SH   SOLE NONE 78 0 0
ISHARES MSCI EMERGING MARKETS SMALL CAP EM MKT SM-CP ETF 464286475 6 158 SH   SOLE NONE 158 0 0
ISHARES MSCI EUROZONE ETF MSCI EURZONE ETF 464286608 0 2,685 SH   SOLE NONE 2,685 0 0
ISHARES MSCI FRONTIER 100 FUND MSCI FRNTR100ETF 464286145 1 54 SH   SOLE NONE 54 0 0
ISHARES MSCI JAPAN NEW MSCI JPN ETF NEW 46434G822 8 2,191 SH   SOLE NONE 2,191 0 0
ISHARES MSCI PACIFIC EX JAPAN MSCI PAC JP ETF 464286665 5 1,836 SH   SOLE NONE 1,836 0 0
ISHARES MSCI SWEDEN ETF MSCI SWEDEN ETF 464286756 0 277 SH   SOLE NONE 277 0 0
ISHARES MSCI SWITZERLAND ETF MSCI SWITZERLAND 464286749 1 751 SH   SOLE NONE 751 0 0
ISHARES MSCI UNITED KINGDOM NEW MSCI UK ETF NEW 46435G334 5 2,494 SH   SOLE NONE 2,494 0 0
ISHARES MSCI UNITED KINGDOM SMALL CAP ETF MSCI UK SM ETF 46429B416 0 22 SH   SOLE NONE 22 0 0
ISHARES NASDAQ BIOTECHNOLOGY NASDAQ BIOTECH 464287556 720 7,564 SH   SOLE NONE 7,564 0 0
ISHARES NATIONAL MUNI BOND ETF NATIONAL MUN ETF 464288414 4,483 39,392 SH   SOLE NONE 39,392 0 0
ISHARES RUSSELL 1000 GROWTH RUS 1000 GRW ETF 464287614 194 1,747 SH   SOLE NONE 1,747 0 0
ISHARES RUSSELL 1000 VALUE RUS 1000 VAL ETF 464287598 83 1,210 SH   SOLE NONE 1,210 0 0
ISHARES RUSSELL 2000 GROWTH RUS 2000 GRW ETF 464287648 92 551 SH   SOLE NONE 551 0 0
ISHARES RUSSELL 2000 VALUE RUS 2000 VAL ETF 464287630 15 148 SH   SOLE NONE 148 0 0
ISHARES RUSSELL 3000 RUSSELL 3000 ETF 464287689 4 31 SH   SOLE NONE 31 0 0
ISHARES RUSSELL MID CAP GROWTH RUS MD CP GR ETF 464287481 128 1,134 SH   SOLE NONE 1,134 0 0
ISHARES S&P 500 GROWTH S&P 500 GRWT ETF 464287309 666 4,426 SH   SOLE NONE 4,426 0 0
ISHARES S&P 500 VALUE ETF S&P 500 VAL ETF 464287408 4 43 SH   SOLE NONE 43 0 0
ISHARES S&P MID CAP 400 GROWTH S&P MC 400GR ETF 464287606 742 3,885 SH   SOLE NONE 3,885 0 0
ISHARES S&P SMALL CAP 600 GROWTH ETF S&P SML 600 GWT 464287887 116 723 SH   SOLE NONE 723 0 0
ISHARES S&P SMALL CAP 600 VALUE SP SMCP600VL ETF 464287879 23 177 SH   SOLE NONE 177 0 0
ISHARES SELECT DIVIDEND ETF SELECT DIVID ETF 464287168 221 1,696 SH   SOLE NONE 1,696 0 0
ISHARES SHORT TERM CORPORATE BOND ETF SH TR CRPORT ETF 464288646 18 358 SH   SOLE NONE 358 0 0
ISHARES SHORT TERM NATIONAL MUNI BOND ETF SHRT NAT MUN ETF 464288158 3,575 32,447 SH   SOLE NONE 32,447 0 0
ISHARES SHORT TREASURY BOND ETF SHORT TREAS BD 464288679 1,423 12,908 SH   SOLE NONE 12,908 0 0
ISHARES TIPS BOND TIPS BD ETF 464287176 6 56 SH   SOLE NONE 56 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 3,587 80,070 SH   SOLE NONE 80,070 0 0
ISHARES TREASURY FLOATING RATE BOND TRS FLT RT BD 46434V860 21,828 429,925 SH   SOLE NONE 429,925 0 0
ISHARES TRUST ISHARES PREFERRED AND INCOME SECURITIES ETF S&P US PFD STK 464288687 93 2,729 SH   SOLE NONE 2,729 0 0
ISHARES US AEROSPACE AND DEFENSE ETF US AER DEF ETF 464288760 84 491 SH   SOLE NONE 491 0 0
ISHARES US CONSUMER SERVICES U.S. CNSM SV ETF 464287580 18 100 SH   SOLE NONE 100 0 0
ISHARES US ETF TR BLOOMBERG ROLL 46431W598 159 85 SH   SOLE NONE 85 0 0
ISHARES US PHARMACEUTICALS U.S. PHARMA ETF 464288836 141 1,006 SH   SOLE NONE 1,006 0 0
ISHARES US TREASURY BOND ETF US TREAS BD ETF 46429B267 158 8,807 SH   SOLE NONE 8,807 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 2 321 SH   SOLE NONE 321 0 0
ITT INC COM 45073V108 117 2,399 SH   SOLE NONE 2,399 0 0
JOHNSON &JOHNSON COM 478160104 921 7,097 SH   SOLE NONE 7,097 0 0
JOHNSON CTLS INTL PLC SHS G51502105 68 2,326 SH   SOLE NONE 2,326 0 0
JPMORGAN CHASE &CO COM 46625H100 2,527 25,864 SH   SOLE NONE 25,864 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 3 74 SH   SOLE NONE 74 0 0
KBR INC COM 48242W106 104 6,735 SH   SOLE NONE 6,735 0 0
KEURIG DR PEPPER INC COM 49271V100 2 100 SH   SOLE NONE 100 0 0
KIMBERLY CLARK CORP COM 494368103 444 3,897 SH   SOLE NONE 3,897 0 0
KIMCO RLTY CORP COM 49446R109 7 500 SH   SOLE NONE 500 0 0
KINDER MORGAN INC DEL COM 49456B101 198 12,918 SH   SOLE NONE 12,918 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 172 4,899 SH   SOLE NONE 4,899 0 0
KRAFT HEINZ CO COM 500754106 47 1,315 SH   SOLE NONE 1,315 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 6 181 SH   SOLE NONE 181 0 0
L3 TECHNOLOGIES INC COM 502413107 9 53 SH   SOLE NONE 53 0 0
LAM RESEARCH CORP COM 512807108 52 388 SH   SOLE NONE 388 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 37 535 SH   SOLE NONE 535 0 0
LAUDER ESTEE COS INC CL A 518439104 259 1,998 SH   SOLE NONE 1,998 0 0
LAZARD LTD SHS A G54050102 18 500 SH   SOLE NONE 500 0 0
LHC GROUP INC COM 50187A107 139 1,470 SH   SOLE NONE 1,470 0 0
LILLY ELI &CO COM 532457108 301 2,604 SH   SOLE NONE 2,604 0 0
LINCOLN NATL CORP IND COM 534187109 10 200 SH   SOLE NONE 200 0 0
LINDE PLC COM G5494J103 7 46 SH   SOLE NONE 46 0 0
LITTELFUSE INC COM 537008104 2 13 SH   SOLE NONE 13 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 0 20 SH   SOLE NONE 20 0 0
LOCKHEED MARTIN CORP COM 539830109 1,123 4,296 SH   SOLE NONE 4,296 0 0
LOWES COS INC COM 548661107 61 664 SH   SOLE NONE 664 0 0
LULULEMON ATHLETICA INC COM 550021109 65 535 SH   SOLE NONE 535 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3 43 SH   SOLE NONE 43 0 0
M &T BK CORP COM 55261F104 2 17 SH   SOLE NONE 17 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 0 7 SH   SOLE NONE 7 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 42 745 SH   SOLE NONE 745 0 0
MAGNA INTL INC COM 559222401 3 78 SH   SOLE NONE 78 0 0
MANULIFE FINL CORP COM 56501R106 28 1,978 SH   SOLE NONE 1,978 0 0
MARATHON PETE CORP COM 56585A102 41 709 SH   SOLE NONE 709 0 0
MARTIN MARIETTA MATLS INC COM 573284106 8 50 SH   SOLE NONE 50 0 0
MASIMO CORP COM 574795100 10 100 SH   SOLE NONE 100 0 0
MASTERCARD INCORPORATED CL A 57636Q104 255 1,354 SH   SOLE NONE 1,354 0 0
MATERIALS SELECT SECTOR SBI MATERIALS 81369Y100 191 3,784 SH   SOLE NONE 3,784 0 0
MCCORMICK &CO INC COM NON VTG 579780206 13 100 SH   SOLE NONE 100 0 0
MCDONALDS CORP COM 580135101 1,943 10,943 SH   SOLE NONE 10,943 0 0
MEDTRONIC PLC SHS G5960L103 7 77 SH   SOLE NONE 77 0 0
MELCO RESORT ENTERTAINMENT L ADR 585464100 93 5,262 SH   SOLE NONE 5,262 0 0
MERCK &CO INC COM 58933Y105 1,278 16,694 SH   SOLE NONE 16,694 0 0
MERCURY SYS INC COM 589378108 9 200 SH   SOLE NONE 200 0 0
METLIFE INC COM 59156R108 303 7,389 SH   SOLE NONE 7,389 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109 49 6,765 SH   SOLE NONE 6,765 0 0
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 11 2,625 SH   SOLE NONE 2,625 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 19 5,230 SH   SOLE NONE 5,230 0 0
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 0 13 SH   SOLE NONE 13 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 2 30 SH   SOLE NONE 30 0 0
MICRON TECHNOLOGY INC COM 595112103 12 400 SH   SOLE NONE 400 0 0
MICROSOFT CORP COM 594918104 2,032 20,015 SH   SOLE NONE 20,015 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 121 24,788 SH   SOLE NONE 24,788 0 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 241 80,527 SH   SOLE NONE 80,527 0 0
MOELIS &CO CL A 60786M105 87 2,482 SH   SOLE NONE 2,482 0 0
MOLSON COORS BREWING CO CL B 60871R209 16 300 SH   SOLE NONE 300 0 0
MONOLITHIC PWR SYS INC COM 609839105 3 30 SH   SOLE NONE 30 0 0
MORGAN STANLEY COM NEW 617446448 98 2,490 SH   SOLE NONE 2,490 0 0
MSG NETWORK INC CL A 553573106 132 5,552 SH   SOLE NONE 5,552 0 0
MURPHY USA INC COM 626755102 21 282 SH   SOLE NONE 282 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 129 2,691 SH   SOLE NONE 2,691 0 0
NEON THERAPEUTICS INC COM 64050Y100 0 100 SH   SOLE NONE 100 0 0
NETAPP INC COM 64110D104 26 450 SH   SOLE NONE 450 0 0
NETEASE INC SPONSORED ADR 64110W102 12 53 SH   SOLE NONE 53 0 0
NETFLIX INC COM 64110L106 432 1,617 SH   SOLE NONE 1,617 0 0
NEW ORIENTAL ED &TECH GRP I SPON ADR 647581107 96 1,748 SH   SOLE NONE 1,748 0 0
NEXTERA ENERGY INC COM 65339F101 861 4,956 SH   SOLE NONE 4,956 0 0
NICE LTD SPONSORED ADR 653656108 7 68 SH   SOLE NONE 68 0 0
NIKE INC CL B 654106103 29 400 SH   SOLE NONE 400 0 0
NORFOLK SOUTHERN CORP COM 655844108 44 300 SH   SOLE NONE 300 0 0
NORTHROP GRUMMAN CORP COM 666807102 49 246 SH   SOLE NONE 246 0 0
NOVARTIS A G SPONSORED ADR 66987V109 123 1,434 SH   SOLE NONE 1,434 0 0
NOVO-NORDISK A S ADR 670100205 274 5,953 SH   SOLE NONE 5,953 0 0
NUCOR CORP COM 670346105 90 1,750 SH   SOLE NONE 1,750 0 0
NUTRIEN LTD COM 67077M108 7 160 SH   SOLE NONE 160 0 0
NUVEEN MUN VALUE FD INC COM 670928100 15 1,376 SH   SOLE NONE 1,376 0 0
NUVEEN PA MUN VALUE FD COM 67074K105 32 2,605 SH   SOLE NONE 2,605 0 0
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 32 2,701 SH   SOLE NONE 2,701 0 0
NVIDIA CORP COM 67066G104 229 1,719 SH   SOLE NONE 1,719 0 0
NXP SEMICONDUCTORS N V COM N6596X109 2 32 SH   SOLE NONE 32 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 312 5,224 SH   SOLE NONE 5,224 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 3 59 SH   SOLE NONE 59 0 0
OMNICOM GROUP INC COM 681919106 24 330 SH   SOLE NONE 330 0 0
ONEOK INC NEW COM 682680103 50 935 SH   SOLE NONE 935 0 0
OPPENHEIMER ETF TR S&P SMALLCAP 600 68386C302 7 132 SH   SOLE NONE 132 0 0
ORACLE CORP COM 68389X105 100 2,220 SH   SOLE NONE 2,220 0 0
ORANGE SPONSORED ADR 684060106 108 6,704 SH   SOLE NONE 6,704 0 0
ORIX CORP SPONSORED ADR 686330101 3 44 SH   SOLE NONE 44 0 0
PACCAR INC COM 693718108 466 8,167 SH   SOLE NONE 8,167 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 17 551 SH   SOLE NONE 551 0 0
PAYCOM SOFTWARE INC COM 70432V102 6 57 SH   SOLE NONE 57 0 0
PAYPAL HLDGS INC COM 70450Y103 254 3,023 SH   SOLE NONE 3,023 0 0
PEPSICO INC COM 713448108 1,246 11,228 SH   SOLE NONE 11,228 0 0
PERSPECTA INC COM 715347100 1 86 SH   SOLE NONE 86 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 3 59 SH   SOLE NONE 59 0 0
PFIZER INC COM 717081103 2,039 46,720 SH   SOLE NONE 46,720 0 0
PHILIP MORRIS INTL INC COM 718172109 200 3,271 SH   SOLE NONE 3,271 0 0
PHILLIPS 66 COM 718546104 450 5,229 SH   SOLE NONE 5,229 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 98 4,920 SH   SOLE NONE 4,920 0 0
PNC FINL SVCS GROUP INC COM 693475105 307 2,682 SH   SOLE NONE 2,682 0 0
POOL CORPORATION COM 73278L105 5 34 SH   SOLE NONE 34 0 0
PPG INDS INC COM 693506107 104 1,017 SH   SOLE NONE 1,017 0 0
PPL CORP COM 69351T106 178 6,295 SH   SOLE NONE 6,295 0 0
PROCTER AND GAMBLE CO COM 742718109 941 10,237 SH   SOLE NONE 10,237 0 0
PROGRESSIVE CORP OHIO COM 743315103 86 1,430 SH   SOLE NONE 1,430 0 0
PROLOGIS INC COM 74340W103 2 48 SH   SOLE NONE 48 0 0
PROSHARES TR PSHS ULTRA TECH 74347R693 5 70 SH   SOLE NONE 70 0 0
PRUDENTIAL FINL INC COM 744320102 47 584 SH   SOLE NONE 584 0 0
PRUDENTIAL PLC ADR 74435K204 171 4,840 SH   SOLE NONE 4,840 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 323 6,220 SH   SOLE NONE 6,220 0 0
PURE STORAGE INC CL A 74624M102 94 5,753 SH   SOLE NONE 5,753 0 0
QUALCOMM INC COM 747525103 23 415 SH   SOLE NONE 415 0 0
QUALYS INC COM 74758T303 4 55 SH   SOLE NONE 55 0 0
QURATE RETAIL INC COM SER A 74915M100 7 369 SH   SOLE NONE 369 0 0
RADIAN GROUP INC COM 750236101 3 0 SH   SOLE NONE 0 0 0
RALPH LAUREN CORP CL A 751212101 12 125 SH   SOLE NONE 125 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 79 7,488 SH   SOLE NONE 7,488 0 0
RAYTHEON CO COM NEW 755111507 344 2,248 SH   SOLE NONE 2,248 0 0
REAL ESTATE SELECT SECTOR SPDR FUND RL EST SEL SEC 81369Y860 71 2,503 SH   SOLE NONE 2,503 0 0
REALTY INCOME CORP COM 756109104 66 1,057 SH   SOLE NONE 1,057 0 0
RELIANCE STEEL &ALUMINUM CO COM 759509102 2 30 SH   SOLE NONE 30 0 0
RELX PLC SPONSORED ADR 759530108 4 236 SH   SOLE NONE 236 0 0
REPUBLIC SVCS INC COM 760759100 329 4,569 SH   SOLE NONE 4,569 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 5 245 SH   SOLE NONE 245 0 0
REVANCE THERAPEUTICS INC COM 761330109 8 415 SH   SOLE NONE 415 0 0
RIO TINTO PLC SPONSORED ADR 767204100 314 6,494 SH   SOLE NONE 6,494 0 0
RITE AID CORP COM 767754104 0 134 SH   SOLE NONE 134 0 0
ROCKWELL AUTOMATION INC COM 773903109 258 1,718 SH   SOLE NONE 1,718 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 48 947 SH   SOLE NONE 947 0 0
ROKU INC COM CL A 77543R102 3 100 SH   SOLE NONE 100 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,445 24,102 SH   SOLE NONE 24,102 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 30 526 SH   SOLE NONE 526 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 2 42 SH   SOLE NONE 42 0 0
SALESFORCE COM INC COM 79466L302 324 2,366 SH   SOLE NONE 2,366 0 0
SANOFI SPONSORED ADR 80105N105 480 11,064 SH   SOLE NONE 11,064 0 0
SAP SE SPON ADR 803054204 190 1,914 SH   SOLE NONE 1,914 0 0
SCHLUMBERGER LTD COM 806857108 7 406 SH   SOLE NONE 406 0 0
SCHWAB CHARLES CORP NEW COM 808513105 8 212 SH   SOLE NONE 212 0 0
SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX SCHWB FDT EMK LG 808524730 0 38 SH   SOLE NONE 38 0 0
SCHWAB INTERNATIONAL SMALL CAP EQUITY INTL SCEQT ETF 808524888 3,695 123,785 SH   SOLE NONE 123,785 0 0
SCHWAB SHORT TERM US TREASURY SHT TM US TRES 808524862 10,644 205,753 SH   SOLE NONE 205,753 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 206 8,758 SH   SOLE NONE 8,758 0 0
SCHWAB US LARGE CAP GROWTH US LCAP GR ETF 808524300 3 54 SH   SOLE NONE 54 0 0
SCHWAB US LARGE CAP VALUE US LCAP VA ETF 808524409 4 92 SH   SOLE NONE 92 0 0
SCHWAB US SMALL CAP US SML CAP ETF 808524607 1 26 SH   SOLE NONE 26 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 0 25 SH   SOLE NONE 25 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 8 770 SH   SOLE NONE 770 0 0
SELECTIVE INS GROUP INC COM 816300107 134 2,186 SH   SOLE NONE 2,186 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 3 68 SH   SOLE NONE 68 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 247 13,674 SH   SOLE NONE 13,674 0 0
SHERWIN WILLIAMS CO COM 824348106 4 11 SH   SOLE NONE 11 0 0
SIMON PPTY GROUP INC NEW COM 828806109 438 2,590 SH   SOLE NONE 2,590 0 0
SIRIUS XM HLDGS INC COM 82968B103 21 3,761 SH   SOLE NONE 3,761 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 158 5,915 SH   SOLE NONE 5,915 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 5 85 SH   SOLE NONE 85 0 0
SMITH &NEPHEW PLC SPDN ADR NEW 83175M205 3 103 SH   SOLE NONE 103 0 0
SNAP INC CL A 83304A106 2 500 SH   SOLE NONE 500 0 0
SONOCO PRODS CO COM 835495102 3 66 SH   SOLE NONE 66 0 0
SONY CORP SPONSORED ADR 835699307 231 4,776 SH   SOLE NONE 4,776 0 0
SOUTH ST CORP COM 840441109 2 37 SH   SOLE NONE 37 0 0
SOUTHERN CO COM 842587107 83 1,892 SH   SOLE NONE 1,892 0 0
SOUTHWEST AIRLS CO COM 844741108 13 297 SH   SOLE NONE 297 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 58 249 SH   SOLE NONE 249 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 45 375 SH   SOLE NONE 375 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 347 11,626 SH   SOLE NONE 11,626 0 0
SPDR NUVEEN S&P HIGH YIELD MUNICIPAL BOND NUV HGHYLD MUN 78464A284 382 6,824 SH   SOLE NONE 6,824 0 0
SPDR S&P 400 MID CAP VALUE S&P 400 MDCP VAL 78464A839 66 1,500 SH   SOLE NONE 1,500 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,152 8,612 SH   SOLE NONE 8,612 0 0
SPDR S&P BIOTECH S&P BIOTECH 78464A870 2,923 41,174 SH   SOLE NONE 41,174 0 0
SPDR S&P DIVIDEND S&P DIVID ETF 78464A763 1,561 15,518 SH   SOLE NONE 15,518 0 0
SPDR S&P HEALTH CARE EQUIPMENT HLTH CR EQUIP 78464A581 16 240 SH   SOLE NONE 240 0 0
SPDR S&P HOMEBUILDERS S&P HOMEBUILD 78464A888 3 118 SH   SOLE NONE 118 0 0
SPDR S&P INSURANCE S&P INS ETF 78464A789 2 150 SH   SOLE NONE 150 0 0
SPDR S&P INTERNATIONAL DIVIDEND S&P INTL ETF 78463X772 47 1,348 SH   SOLE NONE 1,348 0 0
SPDR S&P OIL AND GAS EQUIPMENT AND SERVICES OILGAS EQUIP 78464A748 102 11,359 SH   SOLE NONE 11,359 0 0
SPDR S&P PHARMACEUTICALS S&P PHARMAC 78464A722 22 601 SH   SOLE NONE 601 0 0
SPDR S&P REGIONAL BANKING S&P REGL BKG 78464A698 5 128 SH   SOLE NONE 128 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 89 2,343 SH   SOLE NONE 2,343 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 21 1,066 SH   SOLE NONE 1,066 0 0
SPDR SOLACTIVE CANADA ETF SOLACTIVE CANADA 78463X376 327 6,257 SH   SOLE NONE 6,257 0 0
SPIRIT AIRLS INC COM 848577102 156 2,678 SH   SOLE NONE 2,678 0 0
SPLUNK INC COM 848637104 34 326 SH   SOLE NONE 326 0 0
SQUARE INC CL A 852234103 40 725 SH   SOLE NONE 725 0 0
STARBUCKS CORP COM 855244109 251 3,900 SH   SOLE NONE 3,900 0 0
STATE STR CORP COM 857477103 15 241 SH   SOLE NONE 241 0 0
STRYKER CORP COM 863667101 61 387 SH   SOLE NONE 387 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 4 250 SH   SOLE NONE 250 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 238 36,704 SH   SOLE NONE 36,704 0 0
SUNCOR ENERGY INC NEW COM 867224107 261 9,367 SH   SOLE NONE 9,367 0 0
SUNTRUST BKS INC COM 867914103 2 53 SH   SOLE NONE 53 0 0
SVB FINL GROUP COM 78486Q101 26 140 SH   SOLE NONE 140 0 0
SYNOPSYS INC COM 871607107 25 305 SH   SOLE NONE 305 0 0
SYNTHETIC BIOLOGICS INC COM NEW 87164U201 0 16 SH   SOLE NONE 16 0 0
SYSCO CORP COM 871829107 329 5,252 SH   SOLE NONE 5,252 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 131 3,546 SH   SOLE NONE 3,546 0 0
TARGET CORP COM 87612E106 314 4,907 SH   SOLE NONE 4,907 0 0
TECHNOLOGY SELECT SECTOR TECHNOLOGY 81369Y803 106 1,725 SH   SOLE NONE 1,725 0 0
TECK RESOURCES LTD CL B 878742204 3 178 SH   SOLE NONE 178 0 0
TECNOGLASS INC SHS G87264100 2 250 SH   SOLE NONE 250 0 0
TERADATA CORP DEL COM 88076W103 3 86 SH   SOLE NONE 86 0 0
TESLA INC COM 88160R101 11 36 SH   SOLE NONE 36 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 4 300 SH   SOLE NONE 300 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1 29 SH   SOLE NONE 29 0 0
TEXAS INSTRS INC COM 882508104 556 6,127 SH   SOLE NONE 6,127 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 435 1,948 SH   SOLE NONE 1,948 0 0
THOMSON REUTERS CORP COM NEW 884903709 325 6,741 SH   SOLE NONE 6,741 0 0
TIFFANY &CO NEW COM 886547108 34 425 SH   SOLE NONE 425 0 0
TJX COS INC NEW COM 872540109 164 3,686 SH   SOLE NONE 3,686 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,538 30,949 SH   SOLE NONE 30,949 0 0
TOTAL S A SPONSORED ADR 89151E109 294 5,648 SH   SOLE NONE 5,648 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 3 30 SH   SOLE NONE 30 0 0
TRACTOR SUPPLY CO COM 892356106 65 780 SH   SOLE NONE 780 0 0
TRANSCANADA CORP COM 89353D107 56 2,652 SH   SOLE NONE 2,652 0 0
TRAVELERS COMPANIES INC COM 89417E109 25 213 SH   SOLE NONE 213 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 6 422 SH   SOLE NONE 422 0 0
TRITON INTL LTD CL A G9078F107 131 4,163 SH   SOLE NONE 4,163 0 0
TYSON FOODS INC CL A 902494103 11 213 SH   SOLE NONE 213 0 0
U S CONCRETE INC COM NEW 90333L201 7 200 SH   SOLE NONE 200 0 0
ULTA BEAUTY INC COM 90384S303 12 50 SH   SOLE NONE 50 0 0
UNDER ARMOUR INC CL A 904311107 5 285 SH   SOLE NONE 285 0 0
UNDER ARMOUR INC CL C 904311206 4 287 SH   SOLE NONE 287 0 0
UNILEVER N V N Y SHS NEW 904784709 260 4,844 SH   SOLE NONE 4,844 0 0
UNILEVER PLC SPON ADR NEW 904767704 3 70 SH   SOLE NONE 70 0 0
UNION PAC CORP COM 907818108 489 3,543 SH   SOLE NONE 3,543 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 0 37 SH   SOLE NONE 37 0 0
UNITED PARCEL SERVICE INC CL B 911312106 95 897 SH   SOLE NONE 897 0 0
UNITED TECHNOLOGIES CORP COM 913017109 810 7,985 SH   SOLE NONE 7,985 0 0
UNITEDHEALTH GROUP INC COM 91324P102 530 2,128 SH   SOLE NONE 2,128 0 0
UNUM GROUP COM 91529Y106 18 643 SH   SOLE NONE 643 0 0
US BANCORP DEL COM NEW 902973304 315 6,902 SH   SOLE NONE 6,902 0 0
UTILITIES SELECT SECTOR SBI INT-UTILS 81369Y886 42 838 SH   SOLE NONE 838 0 0
VALE S A ADR 91912E105 187 14,190 SH   SOLE NONE 14,190 0 0
VALVOLINE INC COM 92047W101 8 458 SH   SOLE NONE 458 0 0
VANECK VECTORS AMT FREE LONG MUNICIPAL INDEX ETF AMT FREE LONG MU 92189F536 90 4,630 SH   SOLE NONE 4,630 0 0
VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 4,821 99,844 SH   SOLE NONE 99,844 0 0
VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF FALLEN ANGEL HG 92189F437 1 47 SH   SOLE NONE 47 0 0
VANECK VECTORS GOLD MINERS ETF GOLD MINERS ETF 92189F106 165 7,824 SH   SOLE NONE 7,824 0 0
VANECK VECTORS HIGH YLD MUN ETF HIGH YLD MUN ETF 92189H409 365 6,138 SH   SOLE NONE 6,138 0 0
VANECK VECTORS JP MORGAN MKTS JP MORGAN MKTS 92189H300 0 9 SH   SOLE NONE 9 0 0
VANECK VECTORS PFD SECS EX FINL PFD SECS EX FINL 92189F429 103 5,869 SH   SOLE NONE 5,869 0 0
VANECK VECTORS SEMICONDUCTOR ETF SEMICONDUCTOR ET 92189F676 0 1 SH   SOLE NONE 1 0 0
VANECK VECTORS SHORT HIGH YIELD MUNICIPAL INDEX ETF SHORT HIGH YIELD 92189F387 4,540 183,761 SH   SOLE NONE 183,761 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 46 341 SH   SOLE NONE 341 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 2 70 SH   SOLE NONE 70 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 0 348 SH   SOLE NONE 348 0 0
VANGUARD CONSUMER DISCRETIONARY ETF CONSUM DIS ETF 92204A108 7,505 49,169 SH   SOLE NONE 49,169 0 0
VANGUARD CONSUMER STAPLES ETF CONSUM STP ETF 92204A207 1,582 12,421 SH   SOLE NONE 12,421 0 0
VANGUARD ENERGY ETF ENERGY ETF 92204A306 4,408 57,656 SH   SOLE NONE 57,656 0 0
VANGUARD FINANCIALS ETF FINANCIALS ETF 92204A405 2,247 37,139 SH   SOLE NONE 37,139 0 0
VANGUARD FTSE ALL WORLD EX US SMALL CAP FTSE SMCAP ETF 922042718 16 175 SH   SOLE NONE 175 0 0
VANGUARD FTSE EUROPE FTSE EUROPE ETF 922042874 1,449 32,064 SH   SOLE NONE 32,064 0 0
VANGUARD FTSE PACIFIC FTSE PACIFIC ETF 922042866 1,812 30,354 SH   SOLE NONE 30,354 0 0
VANGUARD GLOBAL EX US REAL ESTATE GLB EX US ETF 922042676 73 1,396 SH   SOLE NONE 1,396 0 0
VANGUARD GROUP DIV APP ETF 921908844 61 632 SH   SOLE NONE 632 0 0
VANGUARD GROWTH ETF GROWTH ETF 922908736 73 546 SH   SOLE NONE 546 0 0
VANGUARD HEALTH CARE ETF HEALTH CAR ETF 92204A504 66 411 SH   SOLE NONE 411 0 0
VANGUARD HIGH DIVDEND YIELD HIGH DIV YLD 921946406 180 2,320 SH   SOLE NONE 2,320 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 39 400 SH   SOLE NONE 400 0 0
VANGUARD INDUSTRIALS ETF INDUSTRIAL ETF 92204A603 13,114 107,660 SH   SOLE NONE 107,660 0 0
VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF 92204A702 26,406 157,013 SH   SOLE NONE 157,013 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,065 27,882 SH   SOLE NONE 27,882 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 6,663 140,479 SH   SOLE NONE 140,479 0 0
VANGUARD MATERIALS ETF MATERIALS ETF 92204A801 3,615 32,287 SH   SOLE NONE 32,287 0 0
VANGUARD MID CAP ETF MID CAP ETF 922908629 79 573 SH   SOLE NONE 573 0 0
VANGUARD MID CAP GROWTH MCAP GR IDXVIP 922908538 10 85 SH   SOLE NONE 85 0 0
VANGUARD MID CAP VALUE MCAP VL IDXVIP 922908512 46 484 SH   SOLE NONE 484 0 0
VANGUARD MORTGAGE BACKED SECURITIES BOND MORTG-BACK SEC 92206C771 1 350 SH   SOLE NONE 350 0 0
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 230 4,508 SH   SOLE NONE 4,508 0 0
VANGUARD REAL ESTATE ETF REAL ESTATE ETF 922908553 60 806 SH   SOLE NONE 806 0 0
VANGUARD S&P 500 S&P 500 ETF SHS 922908363 51 224 SH   SOLE NONE 224 0 0
VANGUARD S&P SMALL CAP 600 VALUE SMLCP 600 VAL 921932778 0 4 SH   SOLE NONE 4 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 138 2,692 SH   SOLE NONE 2,692 0 0
VANGUARD SHORT TERM BOND SHORT TRM BOND 921937827 58 775 SH   SOLE NONE 775 0 0
VANGUARD SHORT TERM CORPORATE BOND SHRT TRM CORP BD 92206C409 4 59 SH   SOLE NONE 59 0 0
VANGUARD SHORT TERM TREASURY SHORT TERM TREAS 92206C102 0 288 SH   SOLE NONE 288 0 0
VANGUARD SMALL CAP SMALL CP ETF 922908751 85 649 SH   SOLE NONE 649 0 0
VANGUARD SMALL CAP GROWTH ETF SML CP GRW ETF 922908595 4 27 SH   SOLE NONE 27 0 0
VANGUARD SMALL CAP VALUE ETF SM CP VAL ETF 922908611 603 5,618 SH   SOLE NONE 5,618 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 667 14,125 SH   SOLE NONE 14,125 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 44 1,352 SH   SOLE NONE 1,352 0 0
VANGUARD TOTAL BOND MARKET TOTAL BND MRKT 921937835 36 460 SH   SOLE NONE 460 0 0
VANGUARD TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769 70 554 SH   SOLE NONE 554 0 0
VANGUARD TOTAL WORLD STOCK TT WRLD ST ETF 922042742 8 137 SH   SOLE NONE 137 0 0
VANGUARD UTILITIES ETF UTILITIES ETF 92204A876 135 635 SH   SOLE NONE 635 0 0
VANGUARD VALUE ETF VALUE ETF 922908744 53 550 SH   SOLE NONE 550 0 0
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 1 14 SH   SOLE NONE 14 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 9,757 130,256 SH   SOLE NONE 130,256 0 0
VARIAN MED SYS INC COM 92220P105 11 100 SH   SOLE NONE 100 0 0
VEEVA SYS INC CL A COM 922475108 26 300 SH   SOLE NONE 300 0 0
VENTAS INC COM 92276F100 241 4,116 SH   SOLE NONE 4,116 0 0
VEON LTD SPONSORED ADR 91822M106 7 3,397 SH   SOLE NONE 3,397 0 0
VEONEER INCORPORATED COM 92336X109 0 25 SH   SOLE NONE 25 0 0
VERISIGN INC COM 92343E102 6 42 SH   SOLE NONE 42 0 0
VERITIV CORP COM 923454102 0 6 SH   SOLE NONE 6 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,447 43,540 SH   SOLE NONE 43,540 0 0
VERSUM MATLS INC COM 92532W103 5 200 SH   SOLE NONE 200 0 0
VIACOM INC NEW CL B 92553P201 33 1,293 SH   SOLE NONE 1,293 0 0
VISA INC COM CL A 92826C839 573 4,348 SH   SOLE NONE 4,348 0 0
VMWARE INC CL A COM 928563402 42 313 SH   SOLE NONE 313 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 55 4,620 SH   SOLE NONE 4,620 0 0
W P CAREY INC COM 92936U109 15 234 SH   SOLE NONE 234 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 14 214 SH   SOLE NONE 214 0 0
WALMART INC COM 931142103 336 3,614 SH   SOLE NONE 3,614 0 0
WASTE MGMT INC DEL COM 94106L109 44 498 SH   SOLE NONE 498 0 0
WATSCO INC COM 942622200 2 16 SH   SOLE NONE 16 0 0
WEC ENERGY GROUP INC COM 92939U106 20 300 SH   SOLE NONE 300 0 0
WELLS FARGO CO NEW COM 949746101 264 5,732 SH   SOLE NONE 5,732 0 0
WELLTOWER INC COM 95040Q104 64 925 SH   SOLE NONE 925 0 0
WESTERN ASSET INVT GRADE DEF COM 95790A101 94 5,113 SH   SOLE NONE 5,113 0 0
WESTERN ASSET MUN DEF OPP TR COM 95768A109 10 525 SH   SOLE NONE 525 0 0
WESTERN ASST MN PRT FD INC COM 95766P108 14 1,061 SH   SOLE NONE 1,061 0 0
WHIRLPOOL CORP COM 963320106 3 29 SH   SOLE NONE 29 0 0
WILEY JOHN &SONS INC CL A 968223206 2 49 SH   SOLE NONE 49 0 0
WILLIAMS COS INC DEL COM 969457100 14 650 SH   SOLE NONE 650 0 0
WISDOM TREE EUROPE HEDGED EQUITY FUND EUROPE HEDGED EQ 97717X701 14 260 SH   SOLE NONE 260 0 0
WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND EUROPE SMCP DV 97717W869 0 10 SH   SOLE NONE 10 0 0
WISDOMTREE JAPAN HEDGED SMALLCAP EQUITY FUND JPN SCAP HDG EQT 97717W521 2 56 SH   SOLE NONE 56 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 560 13,958 SH   SOLE NONE 13,958 0 0
WISDOMTREE US LARGECAP DIVIDEND FUND US LARGECAP DIVD 97717W307 39 464 SH   SOLE NONE 464 0 0
WPX ENERGY INC COM 98212B103 2 216 SH   SOLE NONE 216 0 0
WSFS FINL CORP COM 929328102 60 1,596 SH   SOLE NONE 1,596 0 0
WYNN RESORTS LTD COM 983134107 39 400 SH   SOLE NONE 400 0 0
XCEL ENERGY INC COM 98389B100 50 1,034 SH   SOLE NONE 1,034 0 0
XEROX CORP COM NEW 984121608 6 353 SH   SOLE NONE 353 0 0
XILINX INC COM 983919101 34 400 SH   SOLE NONE 400 0 0
YUM BRANDS INC COM 988498101 27 302 SH   SOLE NONE 302 0 0
YUM CHINA HLDGS INC COM 98850P109 9 268 SH   SOLE NONE 268 0 0
ZENDESK INC COM 98936J101 126 2,140 SH   SOLE NONE 2,140 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 55 535 SH   SOLE NONE 535 0 0
ZOETIS INC CL A 98978V103 352 4,111 SH   SOLE NONE 4,111 0 0