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 33 200 SH   SOLE   0 0 200
ABBOTT LABS COM 002824100 266 3,178 SH   SOLE   0 0 3,178
ABBVIE INC COM 00287Y109 353 4,655 SH   SOLE   0 0 4,655
ABERDEEN ASIA PACIFIC INCOM COM 003009107 21 5,068 SH   SOLE   0 0 5,068
ABERDEEN GLOBAL INCOME FD IN COM 003013109 16 2,000 SH   SOLE   0 0 2,000
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 69 484 SH   SOLE   0 0 484
ABIOMED INC COM 003654100 135 758 SH   SOLE   0 0 758
ABSOLUTE SHS TR WBI PWR FCTR ETF 00400R858 1,342 54,923 SH   SOLE   0 0 54,923
ACADIA PHARMACEUTICALS INC COM 004225108 11 300 SH   SOLE   0 0 300
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 68 352 SH   SOLE   0 0 352
ACTIVISION BLIZZARD INC COM 00507V109 20 371 SH   SOLE   0 0 371
ADAMAS PHARMACEUTICALS INC COM 00548A106 1 250 SH   SOLE   0 0 250
ADOBE INC COM 00724F101 59 214 SH   SOLE   0 0 214
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 250 16,815 SH   SOLE   0 0 16,815
ADVANSIX INC COM 00773T101 3 107 SH   SOLE   0 0 107
ADVISORSHARES TR NEWFLT MULSINC 00768Y727 49 1,000 SH   SOLE   0 0 1,000
AFLAC INC COM 001055102 2 42 SH   SOLE   0 0 42
AGNC INVT CORP COM 00123Q104 26 1,603 SH   SOLE   0 0 1,603
AGNICO EAGLE MINES LTD COM 008474108 16 300 SH   SOLE   0 0 300
AGREE REALTY CORP COM 008492100 7 92 SH   SOLE   0 0 92
AIR LEASE CORP CL A 00912X302 28 680 SH   SOLE   0 0 680
AIR PRODS & CHEMS INC COM 009158106 99 448 SH   SOLE   0 0 448
AKAMAI TECHNOLOGIES INC COM 00971T101 36 394 SH   SOLE   0 0 394
ALBEMARLE CORP COM 012653101 15 219 SH   SOLE   0 0 219
ALCOA CORP COM 013872106 3 142 SH   SOLE   0 0 142
ALCON INC ORD SHS H01301128 10 173 SH   SOLE   0 0 173
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 27 174 SH   SOLE   0 0 174
ALEXION PHARMACEUTICALS INC COM 015351109 74 759 SH   SOLE   0 0 759
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 116 694 SH   SOLE   0 0 694
ALIGN TECHNOLOGY INC COM 016255101 13 73 SH   SOLE   0 0 73
ALLEGHENY TECHNOLOGIES INC COM 01741R102 3 142 SH   SOLE   0 0 142
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 246 15,375 SH   SOLE   0 0 15,375
ALLIANT ENERGY CORP COM 018802108 41 761 SH   SOLE   0 0 761
ALLSTATE CORP COM 020002101 71 652 SH   SOLE   0 0 652
ALLY FINL INC COM 02005N100 43 1,311 SH   SOLE   0 0 1,311
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 8 100 SH   SOLE   0 0 100
ALPHABET INC CAP STK CL C 02079K107 137 112 SH   SOLE   0 0 112
ALPHABET INC CAP STK CL A 02079K305 425 348 SH   SOLE   0 0 348
ALPS ETF TR ALERIAN MLP 00162Q866 50 5,487 SH   SOLE   0 0 5,487
ALTERITY THERAPEUTICS LTD SPONSORED ADR 02155X106 1 1,065 SH   SOLE   0 0 1,065
ALTICE USA INC CL A 02156K103 11 392 SH   SOLE   0 0 392
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 6 300 SH   SOLE   0 0 300
ALTRIA GROUP INC COM 02209S103 35 852 SH   SOLE   0 0 852
AMAZON COM INC COM 023135106 731 421 SH   SOLE   0 0 421
AMBARELLA INC SHS G037AX101 12 187 SH   SOLE   0 0 187
AMC ENTMT HLDGS INC CL A COM 00165C104 7 700 SH   SOLE   0 0 700
AMC NETWORKS INC CL A 00164V103 3 56 SH   SOLE   0 0 56
AMEDISYS INC COM 023436108 51 389 SH   SOLE   0 0 389
AMEREN CORP COM 023608102 3 34 SH   SOLE   0 0 34
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 27 1,801 SH   SOLE   0 0 1,801
AMERICAN EXPRESS CO COM 025816109 273 2,309 SH   SOLE   0 0 2,309
AMERICAN INTL GROUP INC COM NEW 026874784 223 4,000 SH   SOLE   0 0 4,000
AMERICAN WTR WKS CO INC NEW COM 030420103 383 3,079 SH   SOLE   0 0 3,079
AMERIPRISE FINL INC COM 03076C106 86 588 SH   SOLE   0 0 588
AMGEN INC COM 031162100 260 1,343 SH   SOLE   0 0 1,343
AMN HEALTHCARE SERVICES INC COM 001744101 17 300 SH   SOLE   0 0 300
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 1 200 SH   SOLE   0 0 200
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 351 11,500 SH   SOLE   0 0 11,500
ANALOG DEVICES INC COM 032654105 198 1,775 SH   SOLE   0 0 1,775
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 9 3,000 SH   SOLE   0 0 3,000
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 35 368 SH   SOLE   0 0 368
ANI PHARMACEUTICALS INC COM 00182C103 5 62 SH   SOLE   0 0 62
ANNALY CAP MGMT INC COM 035710409 72 8,200 SH   SOLE   0 0 8,200
ANTERO MIDSTREAM CORP COM 03676B102 242 32,756 SH   SOLE   0 0 32,756
ANTHEM INC COM 036752103 98 407 SH   SOLE   0 0 407
AON PLC SHS CL A G0408V102 21 106 SH   SOLE   0 0 106
APACHE CORP COM 037411105 1 30 SH   SOLE   0 0 30
APPFOLIO INC COM CL A 03783C100 173 1,814 SH   SOLE   0 0 1,814
APPLE INC COM 037833100 1,067 4,763 SH   SOLE   0 0 4,763
APPLIED MATLS INC COM 038222105 174 3,489 SH   SOLE   0 0 3,489
AQUA AMERICA INC COM 03836W103 31 700 SH   SOLE   0 0 700
ARBOR RLTY TR INC COM 038923108 254 19,397 SH   SOLE   0 0 19,397
ARCHER DANIELS MIDLAND CO COM 039483102 44 1,072 SH   SOLE   0 0 1,072
ARCONIC INC COM 03965L100 25 946 SH   SOLE   0 0 946
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 5 800 SH   SOLE   0 0 800
ARK ETF TR WEB X.O ETF 00214Q401 3,973 81,632 SH   SOLE   0 0 81,632
ARK ETF TR INNOVATION ETF 00214Q104 155 3,614 SH   SOLE   0 0 3,614
ARMADA HOFFLER PPTYS INC COM 04208T108 6 344 SH   SOLE   0 0 344
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 28 1,000 SH   SOLE   0 0 1,000
ASGN INC COM 00191U102 4 68 SH   SOLE   0 0 68
ASTRAZENECA PLC SPONSORED ADR 046353108 60 1,345 SH   SOLE   0 0 1,345
AT&T INC COM 00206R102 370 9,782 SH   SOLE   0 0 9,782
ATHERSYS INC COM 04744L106 8 6,000 SH   SOLE   0 0 6,000
AURORA CANNABIS INC COM 05156X108 3 703 SH   SOLE   0 0 703
AUTOMATIC DATA PROCESSING IN COM 053015103 21 129 SH   SOLE   0 0 129
AUTONATION INC COM 05329W102 10 200 SH   SOLE   0 0 200
AUTOZONE INC COM 053332102 146 135 SH   SOLE   0 0 135
AXOS FINL INC COM 05465C100 3 115 SH   SOLE   0 0 115
B & G FOODS INC NEW COM 05508R106 226 11,976 SH   SOLE   0 0 11,976
B2GOLD CORP COM 11777Q209 6 2,000 SH   SOLE   0 0 2,000
BAIDU INC SPON ADR REP A 056752108 2 18 SH   SOLE   0 0 18
BALLARD PWR SYS INC NEW COM 058586108 2 440 SH   SOLE   0 0 440
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 242 46,503 SH   SOLE   0 0 46,503
BANCO MACRO SA SPON ADR B 05961W105 252 9,698 SH   SOLE   0 0 9,698
BANK AMER CORP COM 060505104 446 15,293 SH   SOLE   0 0 15,293
BANK MONTREAL QUE COM 063671101 30 400 SH   SOLE   0 0 400
BANK N S HALIFAX COM 064149107 7 129 SH   SOLE   0 0 129
BANK NEW YORK MELLON CORP COM 064058100 14 300 SH   SOLE   0 0 300
BAXTER INTL INC COM 071813109 431 4,927 SH   SOLE   0 0 4,927
BB&T CORP COM 054937107 85 1,599 SH   SOLE   0 0 1,599
BCE INC COM NEW 05534B760 19 400 SH   SOLE   0 0 400
BECTON DICKINSON & CO COM 075887109 104 410 SH   SOLE   0 0 410
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 368 1,769 SH   SOLE   0 0 1,769
BERRY GLOBAL GROUP INC COM 08579W103 3 67 SH   SOLE   0 0 67
BEST BUY INC COM 086516101 10 147 SH   SOLE   0 0 147
BG STAFFING INC COM 05544A109 41 2,133 SH   SOLE   0 0 2,133
BIG LOTS INC COM 089302103 2 86 SH   SOLE   0 0 86
BIOGEN INC COM 09062X103 17 72 SH   SOLE   0 0 72
BIOMARIN PHARMACEUTICAL INC COM 09061G101 7 100 SH   SOLE   0 0 100
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 51 957 SH   SOLE   0 0 957
BLACKROCK INC COM 09247X101 176 396 SH   SOLE   0 0 396
BLACKSTONE GROUP INC COM CL A 09260D107 156 3,202 SH   SOLE   0 0 3,202
BLACKSTONE MTG TR INC COM CL A 09257W100 4 100 SH   SOLE   0 0 100
BLUCORA INC COM 095229100 3 142 SH   SOLE   0 0 142
BOEING CO COM 097023105 677 1,778 SH   SOLE   0 0 1,778
BOINGO WIRELESS INC COM 09739C102 2 172 SH   SOLE   0 0 172
BOOKING HLDGS INC COM 09857L108 9 5 SH   SOLE   0 0 5
BP PLC SPONSORED ADR 055622104 115 3,032 SH   SOLE   0 0 3,032
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 271 29,442 SH   SOLE   0 0 29,442
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 3 200 SH   SOLE   0 0 200
BRINKER INTL INC COM 109641100 6 150 SH   SOLE   0 0 150
BRISTOL MYERS SQUIBB CO COM 110122108 143 2,819 SH   SOLE   0 0 2,819
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 8 207 SH   SOLE   0 0 207
BROADCOM INC COM 11135F101 205 743 SH   SOLE   0 0 743
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 12 300 SH   SOLE   0 0 300
BRUKER CORP COM 116794108 6 133 SH   SOLE   0 0 133
BUNGE LIMITED COM G16962105 6 100 SH   SOLE   0 0 100
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 11 127 SH   SOLE   0 0 127
CACI INTL INC CL A 127190304 16 70 SH   SOLE   0 0 70
CADENCE DESIGN SYSTEM INC COM 127387108 22 327 SH   SOLE   0 0 327
CAL MAINE FOODS INC COM NEW 128030202 18 450 SH   SOLE   0 0 450
CALLAWAY GOLF CO COM 131193104 5 232 SH   SOLE   0 0 232
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 0 125 SH   SOLE   0 0 125
CAMPBELL SOUP CO COM 134429109 5 100 SH   SOLE   0 0 100
CANADIAN NAT RES LTD COM 136385101 5 199 SH   SOLE   0 0 199
CANADIAN PAC RY LTD COM 13645T100 6 27 SH   SOLE   0 0 27
CANADIAN SOLAR INC COM 136635109 1 32 SH   SOLE   0 0 32
CANOPY GROWTH CORP COM 138035100 3 150 SH   SOLE   0 0 150
CAPITAL ONE FINL CORP COM 14040H105 91 1,000 SH   SOLE   0 0 1,000
CAPITAL SOUTHWEST CORP COM 140501107 173 7,955 SH   SOLE   0 0 7,955
CAPITALA FIN CORP COM 14054R106 12 1,500 SH   SOLE   0 0 1,500
CARA THERAPEUTICS INC COM 140755109 1 30 SH   SOLE   0 0 30
CARDINAL HEALTH INC COM 14149Y108 31 666 SH   SOLE   0 0 666
CARETRUST REIT INC COM 14174T107 5 213 SH   SOLE   0 0 213
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 8 306 SH   SOLE   0 0 306
CARNIVAL CORP UNIT 99/99/9999 143658300 31 700 SH   SOLE   0 0 700
CATERPILLAR INC DEL COM 149123101 243 1,920 SH   SOLE   0 0 1,920
CDW CORP COM 12514G108 86 700 SH   SOLE   0 0 700
CELANESE CORP DEL COM 150870103 34 276 SH   SOLE   0 0 276
CELGENE CORP COM 151020104 20 198 SH   SOLE   0 0 198
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 0 114 SH   SOLE   0 0 114
CELLECTIS S A SPONSORED ADS 15117K103 2 200 SH   SOLE   0 0 200
CENTERPOINT ENERGY INC COM 15189T107 44 1,466 SH   SOLE   0 0 1,466
CENTURYLINK INC COM 156700106 34 2,693 SH   SOLE   0 0 2,693
CESCA THERAPEUTICS INC COM 157131301 0 2 SH   SOLE   0 0 2
CHART INDS INC COM PAR $0.01 16115Q308 3 46 SH   SOLE   0 0 46
CHEMED CORP NEW COM 16359R103 17 40 SH   SOLE   0 0 40
CHESAPEAKE ENERGY CORP COM 165167107 1 900 SH   SOLE   0 0 900
CHEVRON CORP NEW COM 166764100 413 3,484 SH   SOLE   0 0 3,484
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 5 422 SH   SOLE   0 0 422
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 32 771 SH   SOLE   0 0 771
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 235 3,996 SH   SOLE   0 0 3,996
CHIPOTLE MEXICAN GRILL INC COM 169656105 8 10 SH   SOLE   0 0 10
CHURCH & DWIGHT INC COM 171340102 30 400 SH   SOLE   0 0 400
CIENA CORP COM NEW 171779309 23 587 SH   SOLE   0 0 587
CIGNA CORP NEW COM 125523100 19 128 SH   SOLE   0 0 128
CIMAREX ENERGY CO COM 171798101 20 407 SH   SOLE   0 0 407
CINER RES LP COM UNIT LTD 172464109 261 14,125 SH   SOLE   0 0 14,125
CISCO SYS INC COM 17275R102 577 11,678 SH   SOLE   0 0 11,678
CIT GROUP INC COM NEW 125581801 11 238 SH   SOLE   0 0 238
CITIGROUP INC COM NEW 172967424 242 3,497 SH   SOLE   0 0 3,497
CITIZENS FINL GROUP INC COM 174610105 38 1,076 SH   SOLE   0 0 1,076
CITRIX SYS INC COM 177376100 6 62 SH   SOLE   0 0 62
CLEVELAND CLIFFS INC COM 185899101 9 1,233 SH   SOLE   0 0 1,233
CLOROX CO DEL COM 189054109 27 175 SH   SOLE   0 0 175
CME GROUP INC COM 12572Q105 18 84 SH   SOLE   0 0 84
CMS ENERGY CORP COM 125896100 38 590 SH   SOLE   0 0 590
CNOOC LTD SPONSORED ADR 126132109 15 100 SH   SOLE   0 0 100
CNX MIDSTREAM PARTNERS LP COM UNIT REPST 12654A101 241 17,116 SH   SOLE   0 0 17,116
COCA COLA CO COM 191216100 195 3,587 SH   SOLE   0 0 3,587
COCA COLA EUROPEAN PARTNERS SHS G25839104 72 1,300 SH   SOLE   0 0 1,300
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 38 632 SH   SOLE   0 0 632
COLGATE PALMOLIVE CO COM 194162103 69 944 SH   SOLE   0 0 944
COLUMBIA ETF TR I SUSTNBLE INTL 19761L201 15 624 SH   SOLE   0 0 624
COLUMBIA ETF TR I SUSTANABLE US 19761L300 24 840 SH   SOLE   0 0 840
COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 40 973 SH   SOLE   0 0 973
COLUMBIA PPTY TR INC COM NEW 198287203 101 4,782 SH   SOLE   0 0 4,782
COMCAST CORP NEW CL A 20030N101 292 6,478 SH   SOLE   0 0 6,478
COMERICA INC COM 200340107 4 60 SH   SOLE   0 0 60
COMMSCOPE HLDG CO INC COM 20337X109 2 210 SH   SOLE   0 0 210
COMMUNITY HEALTH SYS INC NEW COM 203668108 0 13 SH   SOLE   0 0 13
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 241 12,230 SH   SOLE   0 0 12,230
COMPASS MINERALS INTL INC COM 20451N101 1 11 SH   SOLE   0 0 11
CONAGRA BRANDS INC COM 205887102 10 323 SH   SOLE   0 0 323
CONOCOPHILLIPS COM 20825C104 134 2,352 SH   SOLE   0 0 2,352
CONSOL COAL RES LP COM UNIT 20855T100 245 18,122 SH   SOLE   0 0 18,122
CONSTELLATION BRANDS INC CL A 21036P108 64 307 SH   SOLE   0 0 307
COOPER COS INC COM NEW 216648402 9 31 SH   SOLE   0 0 31
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 5 1,000 SH   SOLE   0 0 1,000
CORNING INC COM 219350105 38 1,324 SH   SOLE   0 0 1,324
CORTEVA INC COM 22052L104 29 1,021 SH   SOLE   0 0 1,021
COSTAR GROUP INC COM 22160N109 25 42 SH   SOLE   0 0 42
COSTCO WHSL CORP NEW COM 22160K105 60 207 SH   SOLE   0 0 207
COUSINS PPTYS INC COM NEW 222795502 65 1,720 SH   SOLE   0 0 1,720
CRH PLC ADR 12626K203 28 810 SH   SOLE   0 0 810
CROWN HOLDINGS INC COM 228368106 30 450 SH   SOLE   0 0 450
CRYOLIFE INC COM 228903100 4 131 SH   SOLE   0 0 131
CSX CORP COM 126408103 48 691 SH   SOLE   0 0 691
CUBIC CORP COM 229669106 6 92 SH   SOLE   0 0 92
CULLEN FROST BANKERS INC COM 229899109 7 75 SH   SOLE   0 0 75
CUMMINS INC COM 231021106 101 623 SH   SOLE   0 0 623
CVS HEALTH CORP COM 126650100 235 3,727 SH   SOLE   0 0 3,727
CYRUSONE INC COM 23283R100 108 1,368 SH   SOLE   0 0 1,368
D R HORTON INC COM 23331A109 11 200 SH   SOLE   0 0 200
DANAHER CORPORATION COM 235851102 77 536 SH   SOLE   0 0 536
DARLING INGREDIENTS INC COM 237266101 5 287 SH   SOLE   0 0 287
DAVE & BUSTERS ENTMT INC COM 238337109 4 93 SH   SOLE   0 0 93
DBX ETF TR XTRACK MSCI EAFE 233051200 22 688 SH   SOLE   0 0 688
DECKERS OUTDOOR CORP COM 243537107 2 15 SH   SOLE   0 0 15
DEERE & CO COM 244199105 15 88 SH   SOLE   0 0 88
DELEK US HLDGS INC NEW COM 24665A103 117 3,223 SH   SOLE   0 0 3,223
DELTA AIR LINES INC DEL COM NEW 247361702 199 3,458 SH   SOLE   0 0 3,458
DEVON ENERGY CORP NEW COM 25179M103 0 18 SH   SOLE   0 0 18
DHX MEDIA LTD COM VAR VTG 252406152 2 1,575 SH   SOLE   0 0 1,575
DIGITAL RLTY TR INC COM 253868103 14 105 SH   SOLE   0 0 105
DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 1 90 SH   SOLE   0 0 90
DISCOVER FINL SVCS COM 254709108 16 203 SH   SOLE   0 0 203
DISCOVERY INC COM SER C 25470F302 1 31 SH   SOLE   0 0 31
DISNEY WALT CO COM DISNEY 254687106 522 4,006 SH   SOLE   0 0 4,006
DNP SELECT INCOME FD COM 23325P104 205 15,974 SH   SOLE   0 0 15,974
DOLLAR GEN CORP NEW COM 256677105 53 332 SH   SOLE   0 0 332
DOLLAR TREE INC COM 256746108 6 54 SH   SOLE   0 0 54
DOMINION ENERGY INC COM 25746U109 115 1,418 SH   SOLE   0 0 1,418
DONALDSON INC COM 257651109 43 841 SH   SOLE   0 0 841
DOUBLELINE INCOME SOLUTIONS COM 258622109 30 1,500 SH   SOLE   0 0 1,500
DOVER CORP COM 260003108 20 204 SH   SOLE   0 0 204
DOW INC COM 260557103 9 192 SH   SOLE   0 0 192
DTE ENERGY CO COM 233331107 55 414 SH   SOLE   0 0 414
DUKE ENERGY CORP NEW COM NEW 26441C204 113 1,178 SH   SOLE   0 0 1,178
DUKE REALTY CORP COM NEW 264411505 6 179 SH   SOLE   0 0 179
DUNKIN BRANDS GROUP INC COM 265504100 9 109 SH   SOLE   0 0 109
DUPONT DE NEMOURS INC COM 26614N102 76 1,071 SH   SOLE   0 0 1,071
DXC TECHNOLOGY CO COM 23355L106 3 109 SH   SOLE   0 0 109
EAGLE BULK SHIPPING INC SHS NEW Y2187A143 4 900 SH   SOLE   0 0 900
EAST WEST BANCORP INC COM 27579R104 32 717 SH   SOLE   0 0 717
EASTMAN CHEMICAL CO COM 277432100 38 513 SH   SOLE   0 0 513
EATON CORP PLC SHS G29183103 84 1,009 SH   SOLE   0 0 1,009
EATON VANCE LTD DUR INCOME F COM 27828H105 51 4,100 SH   SOLE   0 0 4,100
EBAY INC COM 278642103 8 200 SH   SOLE   0 0 200
ECHO GLOBAL LOGISTICS INC COM 27875T101 2 80 SH   SOLE   0 0 80
ECOLAB INC COM 278865100 12 59 SH   SOLE   0 0 59
EDISON INTL COM 281020107 61 813 SH   SOLE   0 0 813
EDWARDS LIFESCIENCES CORP COM 28176E108 334 1,518 SH   SOLE   0 0 1,518
ELECTRONIC ARTS INC COM 285512109 1 6 SH   SOLE   0 0 6
EMERSON ELEC CO COM 291011104 13 200 SH   SOLE   0 0 200
ENANTA PHARMACEUTICALS INC COM 29251M106 62 1,037 SH   SOLE   0 0 1,037
ENBRIDGE INC COM 29250N105 72 2,039 SH   SOLE   0 0 2,039
ENCANA CORP COM 292505104 9 2,000 SH   SOLE   0 0 2,000
ENEL AMERICAS S A SPONSORED ADR 29274F104 243 26,714 SH   SOLE   0 0 26,714
ENTERGY CORP NEW COM 29364G103 23 200 SH   SOLE   0 0 200
ENTERPRISE PRODS PARTNERS L COM 293792107 61 2,140 SH   SOLE   0 0 2,140
EOG RES INC COM 26875P101 86 1,163 SH   SOLE   0 0 1,163
EPR PPTYS COM SH BEN INT 26884U109 11 137 SH   SOLE   0 0 137
EQUINIX INC COM 29444U700 58 101 SH   SOLE   0 0 101
ERICSSON ADR B SEK 10 294821608 1 100 SH   SOLE   0 0 100
ESSEX PPTY TR INC COM 297178105 14 42 SH   SOLE   0 0 42
EVERCORE INC CLASS A 29977A105 3 39 SH   SOLE   0 0 39
EVEREST RE GROUP LTD COM G3223R108 22 82 SH   SOLE   0 0 82
EVERGY INC COM 30034W106 170 2,552 SH   SOLE   0 0 2,552
EXCHANGE LISTED FDS TR HIGH YIELD ETF 30151E814 17 500 SH   SOLE   0 0 500
EXELON CORP COM 30161N101 96 1,978 SH   SOLE   0 0 1,978
EXPEDIA GROUP INC COM NEW 30212P303 16 117 SH   SOLE   0 0 117
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 25 1,694 SH   SOLE   0 0 1,694
EXTRACTION OIL AND GAS INC COM 30227M105 3 1,000 SH   SOLE   0 0 1,000
EXXON MOBIL CORP COM 30231G102 202 2,867 SH   SOLE   0 0 2,867
F M C CORP COM NEW 302491303 35 397 SH   SOLE   0 0 397
F5 NETWORKS INC COM 315616102 7 50 SH   SOLE   0 0 50
FACEBOOK INC CL A 30303M102 209 1,175 SH   SOLE   0 0 1,175
FASTENAL CO COM 311900104 16 500 SH   SOLE   0 0 500
FEDERATED INVS INC PA CL B 314211103 15 452 SH   SOLE   0 0 452
FEDEX CORP COM 31428X106 102 704 SH   SOLE   0 0 704
FERRARI N V COM N3167Y103 39 250 SH   SOLE   0 0 250
FIDELITY COVINGTON TR HIGH DIVID ETF 316092840 0 4 SH   SOLE   0 0 4
FIDELITY COVINGTON TR DIVID ETF RISI 316092832 18 550 SH   SOLE   0 0 550
FIDUS INVT CORP COM 316500107 235 15,869 SH   SOLE   0 0 15,869
FIRST HORIZON NATL CORP COM 320517105 7 441 SH   SOLE   0 0 441
FIRST REP BK SAN FRANCISCO C COM 33616C100 25 262 SH   SOLE   0 0 262
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 21 2,000 SH   SOLE   0 0 2,000
FIRST TR EXCHANGE TRADED FD FT STRG INCM ETF 33739Q309 21 420 SH   SOLE   0 0 420
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 29 600 SH   SOLE   0 0 600
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 1,148 22,084 SH   SOLE   0 0 22,084
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 27 469 SH   SOLE   0 0 469
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 141 7,413 SH   SOLE   0 0 7,413
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 434 14,678 SH   SOLE   0 0 14,678
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 56 760 SH   SOLE   0 0 760
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 27 640 SH   SOLE   0 0 640
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 45 335 SH   SOLE   0 0 335
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 9 154 SH   SOLE   0 0 154
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 1,003 19,055 SH   SOLE   0 0 19,055
FIRST TR EXCHNG TRADED FD VI CEF INCM OPPTY 33740F409 4 173 SH   SOLE   0 0 173
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 46 750 SH   SOLE   0 0 750
FIRST TR VALUE LINE DIVID IN SHS 33734H106 2 55 SH   SOLE   0 0 55
FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 6 1,035 SH   SOLE   0 0 1,035
FIRSTENERGY CORP COM 337932107 75 1,556 SH   SOLE   0 0 1,556
FISERV INC COM 337738108 34 332 SH   SOLE   0 0 332
FITBIT INC CL A 33812L102 2 600 SH   SOLE   0 0 600
FLAHERTY & CRUMRIN PFD & INM COM 338478100 21 1,000 SH   SOLE   0 0 1,000
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 31 1,200 SH   SOLE   0 0 1,200
FLEETCOR TECHNOLOGIES INC COM 339041105 22 75 SH   SOLE   0 0 75
FLUOR CORP NEW COM 343412102 1 63 SH   SOLE   0 0 63
FNB CORP PA COM 302520101 24 2,091 SH   SOLE   0 0 2,091
FOOT LOCKER INC COM 344849104 2 53 SH   SOLE   0 0 53
FORD MTR CO DEL COM 345370860 82 9,000 SH   SOLE   0 0 9,000
FORTIVE CORP COM 34959J108 10 143 SH   SOLE   0 0 143
FORTUNE BRANDS HOME & SEC IN COM 34964C106 3 50 SH   SOLE   0 0 50
FOSSIL GROUP INC COM 34988V106 0 20 SH   SOLE   0 0 20
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 0 7 SH   SOLE   0 0 7
FRONTLINE LTD SHS NEW G3682E192 1 160 SH   SOLE   0 0 160
FS KKR CAPITAL CORP COM 302635107 814 139,553 SH   SOLE   0 0 139,553
GABELLI DIVD & INCOME TR COM 36242H104 38 1,750 SH   SOLE   0 0 1,750
GALLAGHER ARTHUR J & CO COM 363576109 4 48 SH   SOLE   0 0 48
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 14 3,200 SH   SOLE   0 0 3,200
GAMESTOP CORP NEW CL A 36467W109 0 59 SH   SOLE   0 0 59
GARRETT MOTION INC COM 366505105 0 20 SH   SOLE   0 0 20
GENCO SHIPPING & TRADING LTD SHS Y2685T131 5 500 SH   SOLE   0 0 500
GENERAL DYNAMICS CORP COM 369550108 86 469 SH   SOLE   0 0 469
GENERAL ELECTRIC CO COM 369604103 54 6,027 SH   SOLE   0 0 6,027
GENERAL MLS INC COM 370334104 124 2,250 SH   SOLE   0 0 2,250
GENERAL MTRS CO COM 37045V100 136 3,626 SH   SOLE   0 0 3,626
GENPACT LIMITED SHS G3922B107 35 891 SH   SOLE   0 0 891
GENTEX CORP COM 371901109 8 306 SH   SOLE   0 0 306
GILEAD SCIENCES INC COM 375558103 203 3,197 SH   SOLE   0 0 3,197
GLADSTONE CAPITAL CORP COM 376535100 8 825 SH   SOLE   0 0 825
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 70 1,650 SH   SOLE   0 0 1,650
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 5 100 SH   SOLE   0 0 100
GLOBAL PMTS INC COM 37940X102 53 331 SH   SOLE   0 0 331
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 12 500 SH   SOLE   0 0 500
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 5 250 SH   SOLE   0 0 250
GLOBAL X FDS GLB X MLP ENRG I 37950E226 12 981 SH   SOLE   0 0 981
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 64 2,260 SH   SOLE   0 0 2,260
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 43 723 SH   SOLE   0 0 723
GOLDMAN SACHS GROUP INC COM 38141G104 29 140 SH   SOLE   0 0 140
GOPRO INC CL A 38268T103 3 600 SH   SOLE   0 0 600
GRAINGER W W INC COM 384802104 6 21 SH   SOLE   0 0 21
GRAND CANYON ED INC COM 38526M106 7 76 SH   SOLE   0 0 76
GREEN DOT CORP CL A 39304D102 4 150 SH   SOLE   0 0 150
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 242 18,247 SH   SOLE   0 0 18,247
GRUBHUB INC COM 400110102 7 125 SH   SOLE   0 0 125
GUARDANT HEALTH INC COM 40131M109 10 150 SH   SOLE   0 0 150
GW PHARMACEUTICALS PLC ADS 36197T103 59 512 SH   SOLE   0 0 512
HALLIBURTON CO COM 406216101 14 731 SH   SOLE   0 0 731
HANESBRANDS INC COM 410345102 3 210 SH   SOLE   0 0 210
HARTFORD FINL SVCS GROUP INC COM 416515104 30 500 SH   SOLE   0 0 500
HASBRO INC COM 418056107 16 139 SH   SOLE   0 0 139
HEICO CORP NEW COM 422806109 268 2,149 SH   SOLE   0 0 2,149
HELMERICH & PAYNE INC COM 423452101 58 1,446 SH   SOLE   0 0 1,446
HERBALIFE NUTRITION LTD COM SHS G4412G101 13 336 SH   SOLE   0 0 336
HERCULES CAPITAL INC COM 427096508 11 800 SH   SOLE   0 0 800
HERON THERAPEUTICS INC COM 427746102 7 400 SH   SOLE   0 0 400
HERSHEY CO COM 427866108 214 1,380 SH   SOLE   0 0 1,380
HEWLETT PACKARD ENTERPRISE C COM 42824C109 11 700 SH   SOLE   0 0 700
HMS HLDGS CORP COM 40425J101 5 152 SH   SOLE   0 0 152
HOLLYFRONTIER CORP COM 436106108 187 3,482 SH   SOLE   0 0 3,482
HOLOGIC INC COM 436440101 4 79 SH   SOLE   0 0 79
HOME DEPOT INC COM 437076102 229 987 SH   SOLE   0 0 987
HONEYWELL INTL INC COM 438516106 179 1,056 SH   SOLE   0 0 1,056
HORIZON BANCORP INC COM 440407104 17 1,000 SH   SOLE   0 0 1,000
HORIZON GLOBAL CORP COM 44052W104 0 89 SH   SOLE   0 0 89
HORIZON TECHNOLOGY FIN CORP COM 44045A102 238 20,089 SH   SOLE   0 0 20,089
HORIZON THERAPEUTICS PUB LTD SHS G46188101 214 7,874 SH   SOLE   0 0 7,874
HOST HOTELS & RESORTS INC COM 44107P104 2 95 SH   SOLE   0 0 95
HP INC COM 40434L105 44 2,332 SH   SOLE   0 0 2,332
HUMANA INC COM 444859102 33 128 SH   SOLE   0 0 128
HUNTINGTON BANCSHARES INC COM 446150104 50 3,516 SH   SOLE   0 0 3,516
HUNTINGTON INGALLS INDS INC COM 446413106 4 20 SH   SOLE   0 0 20
ICON PLC SHS G4705A100 306 2,078 SH   SOLE   0 0 2,078
IDEX CORP COM 45167R104 170 1,035 SH   SOLE   0 0 1,035
II VI INC COM 902104108 7 200 SH   SOLE   0 0 200
ILLINOIS TOOL WKS INC COM 452308109 8 50 SH   SOLE   0 0 50
IMPINJ INC COM 453204109 6 200 SH   SOLE   0 0 200
INCYTE CORP COM 45337C102 104 1,400 SH   SOLE   0 0 1,400
INDEPENDENT BANK CORP MICH COM NEW 453838609 11 534 SH   SOLE   0 0 534
INDEXIQ ETF TR IQ S&P HGH YLD 45409B412 3 113 SH   SOLE   0 0 113
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 333 10,381 SH   SOLE   0 0 10,381
ING GROEP N V SPONSORED ADR 456837103 252 24,116 SH   SOLE   0 0 24,116
INGEVITY CORP COM 45688C107 4 51 SH   SOLE   0 0 51
INGREDION INC COM 457187102 41 502 SH   SOLE   0 0 502
INTEL CORP COM 458140100 461 8,939 SH   SOLE   0 0 8,939
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1 13 SH   SOLE   0 0 13
INTERCONTINENTAL EXCHANGE IN COM 45866F104 40 432 SH   SOLE   0 0 432
INTERDIGITAL INC COM 45867G101 1 25 SH   SOLE   0 0 25
INTERNATIONAL BUSINESS MACHS COM 459200101 321 2,210 SH   SOLE   0 0 2,210
INTL PAPER CO COM 460146103 2 50 SH   SOLE   0 0 50
INTREXON CORP COM 46122T102 2 300 SH   SOLE   0 0 300
INTRICON CORP COM 46121H109 6 300 SH   SOLE   0 0 300
INVESCO DB MLTI SECTR CMMTY AGRICULTURE FD 46140H106 21 1,350 SH   SOLE   0 0 1,350
INVESCO EXCH TRD SLF IDX FD ESG REV ETF 46138J627 17 546 SH   SOLE   0 0 546
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 245 2,077 SH   SOLE   0 0 2,077
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 39 534 SH   SOLE   0 0 534
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 9 200 SH   SOLE   0 0 200
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 46 3,927 SH   SOLE   0 0 3,927
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1 11 SH   SOLE   0 0 11
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 105 987 SH   SOLE   0 0 987
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 13 345 SH   SOLE   0 0 345
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 122 1,800 SH   SOLE   0 0 1,800
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 24 400 SH   SOLE   0 0 400
INVESCO EXCHNG TRADED FD TR S&P 500 HB ETF 46138E370 951 23,007 SH   SOLE   0 0 23,007
INVESCO EXCHNG TRADED FD TR DWA SMLCP MENT 46138E842 891 17,806 SH   SOLE   0 0 17,806
INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 25 1,000 SH   SOLE   0 0 1,000
INVESCO EXCHNG TRADED FD TR SOLAR ETF 46138G706 11 388 SH   SOLE   0 0 388
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 45 2,000 SH   SOLE   0 0 2,000
INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 88 1,796 SH   SOLE   0 0 1,796
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 17 581 SH   SOLE   0 0 581
INVESCO EXCHNG TRADED FD TR CEF INM COMPSI 46138E404 925 40,908 SH   SOLE   0 0 40,908
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 1,015 23,818 SH   SOLE   0 0 23,818
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 37 645 SH   SOLE   0 0 645
INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT 46138E149 900 7,934 SH   SOLE   0 0 7,934
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 15 1,000 SH   SOLE   0 0 1,000
INVESCO QQQ TR UNIT SER 1 46090E103 1,943 10,290 SH   SOLE   0 0 10,290
INVIVO THERAPEUTICS HLDGS CO COM 46186M407 0 40 SH   SOLE   0 0 40
IONIS PHARMACEUTICALS INC COM 462222100 9 150 SH   SOLE   0 0 150
IPG PHOTONICS CORP COM 44980X109 11 84 SH   SOLE   0 0 84
IQIYI INC SPONSORED ADS 46267X108 47 2,914 SH   SOLE   0 0 2,914
IROBOT CORP COM 462726100 2 40 SH   SOLE   0 0 40
IRON MTN INC NEW COM 46284V101 14 425 SH   SOLE   0 0 425
IRSA PROPIEDADES COMERCIALES SPONSORED ADR 463588103 254 19,567 SH   SOLE   0 0 19,567
ISHARES GOLD TRUST ISHARES 464285105 587 41,627 SH   SOLE   0 0 41,627
ISHARES INC ESG MSCI EM ETF 46434G863 15 461 SH   SOLE   0 0 461
ISHARES INC EM MKTS DIV ETF 464286319 28 755 SH   SOLE   0 0 755
ISHARES INC MIN VOL EMRG MKT 464286533 815 14,283 SH   SOLE   0 0 14,283
ISHARES INC MSCI PAC JP ETF 464286665 25 555 SH   SOLE   0 0 555
ISHARES INC MSCI SWITZERLAND 464286749 23 611 SH   SOLE   0 0 611
ISHARES INC CORE MSCI EMKT 46434G103 389 7,944 SH   SOLE   0 0 7,944
ISHARES SILVER TRUST ISHARES 46428Q109 58 3,668 SH   SOLE   0 0 3,668
ISHARES TR CORE S&P US GWT 464287671 131 2,076 SH   SOLE   0 0 2,076
ISHARES TR MSCI EAFE ETF 464287465 106 1,633 SH   SOLE   0 0 1,633
ISHARES TR RUS MDCP VAL ETF 464287473 34 382 SH   SOLE   0 0 382
ISHARES TR CORE S&P MCP ETF 464287507 329 1,701 SH   SOLE   0 0 1,701
ISHARES TR U.S. REAL ES ETF 464287739 1 6 SH   SOLE   0 0 6
ISHARES TR U.S. CNSM SV ETF 464287580 24 112 SH   SOLE   0 0 112
ISHARES TR RUS 2000 GRW ETF 464287648 66 340 SH   SOLE   0 0 340
ISHARES TR 1 3 YR TREAS BD 464287457 417 4,920 SH   SOLE   0 0 4,920
ISHARES TR CORE S&P US VLU 464287663 402 6,962 SH   SOLE   0 0 6,962
ISHARES TR IBOXX INV CP ETF 464287242 20 158 SH   SOLE   0 0 158
ISHARES TR S&P MC 400VL ETF 464287705 213 1,334 SH   SOLE   0 0 1,334
ISHARES TR RUSSELL 2000 ETF 464287655 54 356 SH   SOLE   0 0 356
ISHARES TR 20 YR TR BD ETF 464287432 2 16 SH   SOLE   0 0 16
ISHARES TR S&P 500 VAL ETF 464287408 176 1,480 SH   SOLE   0 0 1,480
ISHARES TR NORTH AMERN NAT 464287374 23 797 SH   SOLE   0 0 797
ISHARES TR GLOBAL TECH ETF 464287291 331 1,787 SH   SOLE   0 0 1,787
ISHARES TR MSCI EMG MKT ETF 464287234 35 858 SH   SOLE   0 0 858
ISHARES TR CORE US AGGBD ET 464287226 903 7,977 SH   SOLE   0 0 7,977
ISHARES TR CORE S&P500 ETF 464287200 281 942 SH   SOLE   0 0 942
ISHARES TR TIPS BD ETF 464287176 133 1,143 SH   SOLE   0 0 1,143
ISHARES TR CORE S&P TTL STK 464287150 1,249 18,626 SH   SOLE   0 0 18,626
ISHARES TR MRNGSTR LG-CP GR 464287119 19 100 SH   SOLE   0 0 100
ISHARES TR S&P MC 400GR ETF 464287606 502 2,244 SH   SOLE   0 0 2,244
ISHARES TR S&P 500 GRWT ETF 464287309 130 724 SH   SOLE   0 0 724
ISHARES TR CORE MSCI EAFE 46432F842 249 4,077 SH   SOLE   0 0 4,077
ISHARES TR RUS TP200 GR ETF 464289438 29 338 SH   SOLE   0 0 338
ISHARES TR US TREAS BD ETF 46429B267 16 612 SH   SOLE   0 0 612
ISHARES TR FLTG RATE NT ETF 46429B655 964 18,906 SH   SOLE   0 0 18,906
ISHARES TR CORE HIGH DV ETF 46429B663 25 268 SH   SOLE   0 0 268
ISHARES TR MIN VOL EAFE ETF 46429B689 127 1,733 SH   SOLE   0 0 1,733
ISHARES TR MSCI MIN VOL ETF 46429B697 7,474 116,596 SH   SOLE   0 0 116,596
ISHARES TR USA QUALITY FCTR 46432F339 77 835 SH   SOLE   0 0 835
ISHARES TR US BR DEL SE ETF 464288794 4 67 SH   SOLE   0 0 67
ISHARES TR CORE MSCI TOTAL 46432F834 34 588 SH   SOLE   0 0 588
ISHARES TR ULTR SH TRM BD 46434V878 183 3,622 SH   SOLE   0 0 3,622
ISHARES TR HDG MSCI JAPAN 46434V886 4 125 SH   SOLE   0 0 125
ISHARES TR US HLTHCARE ETF 464287762 26 135 SH   SOLE   0 0 135
ISHARES TR ESG MSCI USA ETF 46435G425 18 278 SH   SOLE   0 0 278
ISHARES TR EDGE MSCI MINM 46435G433 17 500 SH   SOLE   0 0 500
ISHARES TR ESG MSCI EAFE 46435G516 15 234 SH   SOLE   0 0 234
ISHARES TR IBONDS DEC2021 46435G789 52 2,000 SH   SOLE   0 0 2,000
ISHARES TR BROAD USD HIGH 46435U853 12 304 SH   SOLE   0 0 304
ISHARES TR NASDAQ BIOTECH 464287556 34 342 SH   SOLE   0 0 342
ISHARES TR USA MOMENTUM FCT 46432F396 613 5,144 SH   SOLE   0 0 5,144
ISHARES TR EAFE SML CP ETF 464288273 133 2,321 SH   SOLE   0 0 2,321
ISHARES TR US AER DEF ETF 464288760 158 702 SH   SOLE   0 0 702
ISHARES TR U.S. FINLS ETF 464287788 2 19 SH   SOLE   0 0 19
ISHARES TR U.S. ENERGY ETF 464287796 1 34 SH   SOLE   0 0 34
ISHARES TR CORE S&P SCP ETF 464287804 2,378 30,554 SH   SOLE   0 0 30,554
ISHARES TR U.S. CNSM GD ETF 464287812 5 37 SH   SOLE   0 0 37
ISHARES TR SP SMCP600VL ETF 464287879 105 696 SH   SOLE   0 0 696
ISHARES TR S&P SML 600 GWT 464287887 34 193 SH   SOLE   0 0 193
ISHARES TR MRGSTR MD CP ETF 464288208 5 25 SH   SOLE   0 0 25
ISHARES TR ESG USD CORPT 46435G193 32 1,200 SH   SOLE   0 0 1,200
ISHARES TR GL CLEAN ENE ETF 464288224 10 874 SH   SOLE   0 0 874
ISHARES TR JPMORGAN USD EMG 464288281 39 341 SH   SOLE   0 0 341
ISHARES TR IBOXX HI YD ETF 464288513 107 1,227 SH   SOLE   0 0 1,227
ISHARES TR MBS ETF 464288588 10 93 SH   SOLE   0 0 93
ISHARES TR INTRM TR CRP ETF 464288638 7 129 SH   SOLE   0 0 129
ISHARES TR 3 7 YR TREAS BD 464288661 607 4,783 SH   SOLE   0 0 4,783
ISHARES TR SHORT TREAS BD 464288679 166 1,499 SH   SOLE   0 0 1,499
ISHARES TR PFD AND INCM SEC 464288687 156 4,166 SH   SOLE   0 0 4,166
ISHARES TR GLB CNSM STP ETF 464288737 33 600 SH   SOLE   0 0 600
ISHARES TR GLB CNS DISC ETF 464288745 12 100 SH   SOLE   0 0 100
ISHARES US ETF TR IT RT HDG HGYL 46431W606 7 81 SH   SOLE   0 0 81
ISHARES US ETF TR SHT MAT BD ETF 46431W507 6 125 SH   SOLE   0 0 125
ITRON INC COM 465741106 6 75 SH   SOLE   0 0 75
ITT INC COM 45073V108 6 100 SH   SOLE   0 0 100
ITURAN LOCATION AND CONTROL SHS M6158M104 5 200 SH   SOLE   0 0 200
JACOBS ENGR GROUP INC COM 469814107 56 613 SH   SOLE   0 0 613
JD COM INC SPON ADR CL A 47215P106 1 40 SH   SOLE   0 0 40
JETBLUE AWYS CORP COM 477143101 4 216 SH   SOLE   0 0 216
JOHNSON & JOHNSON COM 478160104 329 2,546 SH   SOLE   0 0 2,546
JOHNSON CTLS INTL PLC SHS G51502105 1 29 SH   SOLE   0 0 29
JOUNCE THERAPEUTICS INC COM 481116101 2 600 SH   SOLE   0 0 600
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 8 160 SH   SOLE   0 0 160
JPMORGAN CHASE & CO COM 46625H100 604 5,133 SH   SOLE   0 0 5,133
KANSAS CITY SOUTHERN COM NEW 485170302 24 183 SH   SOLE   0 0 183
KAYNE ANDERSN MLP MIDS INVT COM 486606106 10 700 SH   SOLE   0 0 700
KB HOME COM 48666K109 17 500 SH   SOLE   0 0 500
KELLOGG CO COM 487836108 5 78 SH   SOLE   0 0 78
KEURIG DR PEPPER INC COM 49271V100 8 289 SH   SOLE   0 0 289
KEYCORP NEW COM 493267108 54 3,008 SH   SOLE   0 0 3,008
KIMBERLY CLARK CORP COM 494368103 116 818 SH   SOLE   0 0 818
KINDER MORGAN INC DEL COM 49456B101 117 5,669 SH   SOLE   0 0 5,669
KLA CORPORATION COM NEW 482480100 44 273 SH   SOLE   0 0 273
KOHLS CORP COM 500255104 20 400 SH   SOLE   0 0 400
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 98 2,124 SH   SOLE   0 0 2,124
KRAFT HEINZ CO COM 500754106 47 1,678 SH   SOLE   0 0 1,678
KROGER CO COM 501044101 9 352 SH   SOLE   0 0 352
L3HARRIS TECHNOLOGIES INC COM 502431109 48 230 SH   SOLE   0 0 230
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 9 1,000 SH   SOLE   0 0 1,000
LABORATORY CORP AMER HLDGS COM NEW 50540R409 32 189 SH   SOLE   0 0 189
LAM RESEARCH CORP COM 512807108 214 924 SH   SOLE   0 0 924
LAMB WESTON HLDGS INC COM 513272104 25 340 SH   SOLE   0 0 340
LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 248 13,753 SH   SOLE   0 0 13,753
LANDSTAR SYS INC COM 515098101 89 793 SH   SOLE   0 0 793
LANNET INC COM 516012101 4 374 SH   SOLE   0 0 374
LAS VEGAS SANDS CORP COM 517834107 150 2,603 SH   SOLE   0 0 2,603
LAUDER ESTEE COS INC CL A 518439104 5 26 SH   SOLE   0 0 26
LEAR CORP COM NEW 521865204 85 725 SH   SOLE   0 0 725
LEGG MASON INC COM 524901105 3 82 SH   SOLE   0 0 82
LEIDOS HLDGS INC COM 525327102 29 334 SH   SOLE   0 0 334
LENNAR CORP CL A 526057104 13 240 SH   SOLE   0 0 240
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 8 400 SH   SOLE   0 0 400
LGI HOMES INC COM 50187T106 3 35 SH   SOLE   0 0 35
LILLY ELI & CO COM 532457108 45 405 SH   SOLE   0 0 405
LINCOLN NATL CORP IND COM 534187109 9 148 SH   SOLE   0 0 148
LINDE PLC SHS G5494J103 58 300 SH   SOLE   0 0 300
LITHIA MTRS INC CL A 536797103 5 35 SH   SOLE   0 0 35
LITHIUM AMERS CORP NEW COM NEW 53680Q207 1 475 SH   SOLE   0 0 475
LKQ CORP COM 501889208 17 534 SH   SOLE   0 0 534
LOCKHEED MARTIN CORP COM 539830109 384 985 SH   SOLE   0 0 985
LOMA NEGRA CORP SPONSORED ADS 54150E104 3 600 SH   SOLE   0 0 600
LOUISIANA PAC CORP COM 546347105 2 98 SH   SOLE   0 0 98
LOWES COS INC COM 548661107 39 352 SH   SOLE   0 0 352
LULULEMON ATHLETICA INC COM 550021109 169 879 SH   SOLE   0 0 879
LYFT INC CL A COM 55087P104 6 150 SH   SOLE   0 0 150
MACQUARIE FT TR GB INF UT DI COM 55607W100 16 1,641 SH   SOLE   0 0 1,641
MACYS INC COM 55616P104 237 15,238 SH   SOLE   0 0 15,238
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 61 927 SH   SOLE   0 0 927
MAIN STREET CAPITAL CORP COM 56035L104 87 2,022 SH   SOLE   0 0 2,022
MAINSTAY MACKAY DEFINDTRM MU COM 56064K100 38 1,800 SH   SOLE   0 0 1,800
MALLINCKRODT PUB LTD CO SHS G5785G107 1 297 SH   SOLE   0 0 297
MARATHON PETE CORP COM 56585A102 151 2,478 SH   SOLE   0 0 2,478
MARSH & MCLENNAN COS INC COM 571748102 12 119 SH   SOLE   0 0 119
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2 75 SH   SOLE   0 0 75
MASTERCARD INC CL A 57636Q104 143 527 SH   SOLE   0 0 527
MAXIM INTEGRATED PRODS INC COM 57772K101 10 177 SH   SOLE   0 0 177
MCDERMOTT INTL INC COM 580037703 1 254 SH   SOLE   0 0 254
MCDONALDS CORP COM 580135101 554 2,581 SH   SOLE   0 0 2,581
MCKESSON CORP COM 58155Q103 30 222 SH   SOLE   0 0 222
MEDICAL PPTYS TRUST INC COM 58463J304 28 1,452 SH   SOLE   0 0 1,452
MEDIFAST INC COM 58470H101 88 849 SH   SOLE   0 0 849
MEDNAX INC COM 58502B106 1 36 SH   SOLE   0 0 36
MEDTRONIC PLC SHS G5960L103 225 2,069 SH   SOLE   0 0 2,069
MERCADOLIBRE INC COM 58733R102 6 10 SH   SOLE   0 0 10
MERCK & CO INC COM 58933Y105 264 3,137 SH   SOLE   0 0 3,137
MERCURY SYS INC COM 589378108 6 74 SH   SOLE   0 0 74
METLIFE INC COM 59156R108 99 2,092 SH   SOLE   0 0 2,092
MGM RESORTS INTERNATIONAL COM 552953101 4 136 SH   SOLE   0 0 136
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837403 0 34 SH   SOLE   0 0 34
MICROCHIP TECHNOLOGY INC COM 595017104 27 286 SH   SOLE   0 0 286
MICRON TECHNOLOGY INC COM 595112103 14 325 SH   SOLE   0 0 325
MICROSOFT CORP COM 594918104 1,009 7,260 SH   SOLE   0 0 7,260
MIX TELEMATICS LTD SPONSORED ADR 60688N102 124 8,862 SH   SOLE   0 0 8,862
MKS INSTRUMENT INC COM 55306N104 64 693 SH   SOLE   0 0 693
MOLECULAR TEMPLATES INC COM 608550109 1 90 SH   SOLE   0 0 90
MOLINA HEALTHCARE INC COM 60855R100 3 26 SH   SOLE   0 0 26
MOLSON COORS BREWING CO CL B 60871R209 62 1,079 SH   SOLE   0 0 1,079
MOMO INC ADR 60879B107 49 1,585 SH   SOLE   0 0 1,585
MONDELEZ INTL INC CL A 609207105 265 4,784 SH   SOLE   0 0 4,784
MONSTER BEVERAGE CORP NEW COM 61174X109 4 66 SH   SOLE   0 0 66
MORGAN STANLEY COM NEW 617446448 117 2,742 SH   SOLE   0 0 2,742
MOSAIC CO NEW COM 61945C103 22 1,084 SH   SOLE   0 0 1,084
MOTOROLA SOLUTIONS INC COM NEW 620076307 9 50 SH   SOLE   0 0 50
MPLX LP COM UNIT REP LTD 55336V100 28 1,000 SH   SOLE   0 0 1,000
MRC GLOBAL INC COM 55345K103 3 275 SH   SOLE   0 0 275
MSC INDL DIRECT INC CL A 553530106 2 34 SH   SOLE   0 0 34
NAPCO SEC TECHNOLOGIES INC COM 630402105 73 2,845 SH   SOLE   0 0 2,845
NATIONAL OILWELL VARCO INC COM 637071101 4 201 SH   SOLE   0 0 201
NATIONAL RETAIL PPTYS INC COM 637417106 3 55 SH   SOLE   0 0 55
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 57 1,702 SH   SOLE   0 0 1,702
NCR CORP NEW COM 62886E108 10 322 SH   SOLE   0 0 322
NETAPP INC COM 64110D104 52 997 SH   SOLE   0 0 997
NETFLIX INC COM 64110L106 13 49 SH   SOLE   0 0 49
NETSCOUT SYS INC COM 64115T104 2 86 SH   SOLE   0 0 86
NEUROCRINE BIOSCIENCES INC COM 64125C109 14 150 SH   SOLE   0 0 150
NEW RELIC INC COM 64829B100 17 275 SH   SOLE   0 0 275
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 10 650 SH   SOLE   0 0 650
NEWMONT GOLDCORP CORPORATION COM 651639106 25 656 SH   SOLE   0 0 656
NEWPARK RES INC COM PAR $.01NEW 651718504 3 428 SH   SOLE   0 0 428
NEXTERA ENERGY INC COM 65339F101 151 646 SH   SOLE   0 0 646
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 239 17,160 SH   SOLE   0 0 17,160
NIKE INC CL B 654106103 87 931 SH   SOLE   0 0 931
NOBLE CORP PLC SHS USD G65431101 23 17,900 SH   SOLE   0 0 17,900
NOBLE ENERGY INC COM 655044105 26 1,138 SH   SOLE   0 0 1,138
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 235 9,729 SH   SOLE   0 0 9,729
NOKIA CORP SPONSORED ADR 654902204 4 700 SH   SOLE   0 0 700
NORDIC AMERICAN TANKERS LIMI COM G65773106 2 900 SH   SOLE   0 0 900
NORDSON CORP COM 655663102 3 22 SH   SOLE   0 0 22
NORFOLK SOUTHERN CORP COM 655844108 173 961 SH   SOLE   0 0 961
NORTHROP GRUMMAN CORP COM 666807102 53 141 SH   SOLE   0 0 141
NOVARTIS A G SPONSORED ADR 66987V109 41 474 SH   SOLE   0 0 474
NOVO-NORDISK A S ADR 670100205 16 300 SH   SOLE   0 0 300
NOW INC COM 67011P100 3 300 SH   SOLE   0 0 300
NRG ENERGY INC COM NEW 629377508 24 600 SH   SOLE   0 0 600
NUCOR CORP COM 670346105 36 700 SH   SOLE   0 0 700
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 15 523 SH   SOLE   0 0 523
NUSHARES ETF TR NUVEEN ESG US 67092P870 26 998 SH   SOLE   0 0 998
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 22 751 SH   SOLE   0 0 751
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 16 476 SH   SOLE   0 0 476
NUTANIX INC CL A 67059N108 12 450 SH   SOLE   0 0 450
NUTRIEN LTD COM 67077M108 73 1,466 SH   SOLE   0 0 1,466
NUVASIVE INC COM 670704105 13 200 SH   SOLE   0 0 200
NUVEEN AMT FREE MUN CR INC F COM 67071L106 32 1,908 SH   SOLE   0 0 1,908
NUVEEN ARIZONA QLTY MUN INC COM 67061W104 35 2,602 SH   SOLE   0 0 2,602
NUVEEN GEORGIA QLTY MUN INC COM 67072B107 35 2,801 SH   SOLE   0 0 2,801
NUVEEN NORTH CAROLINA QLTY M COM 67060P100 47 3,486 SH   SOLE   0 0 3,486
NUVEEN OHIO QLTY MUN INCOME COM 670980101 8 533 SH   SOLE   0 0 533
NUVEEN TEXAS QLTY MUN INCME COM 670983105 46 3,291 SH   SOLE   0 0 3,291
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 47 3,377 SH   SOLE   0 0 3,377
NVIDIA CORP COM 67066G104 41 238 SH   SOLE   0 0 238
NXP SEMICONDUCTORS N V COM N6596X109 25 231 SH   SOLE   0 0 231
O REILLY AUTOMOTIVE INC NEW COM 67103H107 24 60 SH   SOLE   0 0 60
OAKTREE SPECIALTY LENDING CO COM 67401P108 243 46,823 SH   SOLE   0 0 46,823
OASIS MIDSTREAM PARTNERS LP COM UNITS REPS 67420T206 228 14,304 SH   SOLE   0 0 14,304
OCCIDENTAL PETE CORP COM 674599105 46 1,041 SH   SOLE   0 0 1,041
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 23 750 SH   SOLE   0 0 750
OGE ENERGY CORP COM 670837103 2 50 SH   SOLE   0 0 50
OLD NATL BANCORP IND COM 680033107 4 226 SH   SOLE   0 0 226
OLD REP INTL CORP COM 680223104 22 926 SH   SOLE   0 0 926
OMEGA HEALTHCARE INVS INC COM 681936100 37 878 SH   SOLE   0 0 878
ON SEMICONDUCTOR CORP COM 682189105 10 500 SH   SOLE   0 0 500
ORACLE CORP COM 68389X105 102 1,852 SH   SOLE   0 0 1,852
ORGANIGRAM HLDGS INC COM 68620P101 1 396 SH   SOLE   0 0 396
OTTER TAIL CORP COM 689648103 8 150 SH   SOLE   0 0 150
OVERSTOCK COM INC DEL COM 690370101 3 300 SH   SOLE   0 0 300
OWENS CORNING NEW COM 690742101 22 355 SH   SOLE   0 0 355
PACKAGING CORP AMER COM 695156109 154 1,447 SH   SOLE   0 0 1,447
PAGSEGURO DIGITAL LTD COM CL A G68707101 15 320 SH   SOLE   0 0 320
PALO ALTO NETWORKS INC COM 697435105 10 51 SH   SOLE   0 0 51
PAN AMERICAN SILVER CORP COM 697900108 106 6,750 SH   SOLE   0 0 6,750
PARK HOTELS RESORTS INC COM 700517105 5 200 SH   SOLE   0 0 200
PARKER HANNIFIN CORP COM 701094104 2 13 SH   SOLE   0 0 13
PATTERN ENERGY GROUP INC CL A 70338P100 5 172 SH   SOLE   0 0 172
PAYCHEX INC COM 704326107 47 562 SH   SOLE   0 0 562
PAYPAL HLDGS INC COM 70450Y103 131 1,260 SH   SOLE   0 0 1,260
PDS BIOTECHNOLOGY CORP COM 70465T107 0 45 SH   SOLE   0 0 45
PEMBINA PIPELINE CORP COM 706327103 137 3,687 SH   SOLE   0 0 3,687
PENNYMAC MTG INVT TR COM 70931T103 249 11,214 SH   SOLE   0 0 11,214
PEPSICO INC COM 713448108 411 2,999 SH   SOLE   0 0 2,999
PERMROCK ROYALTY TRUST TR UNIT 714254109 231 28,721 SH   SOLE   0 0 28,721
PERSPECTA INC COM 715347100 9 342 SH   SOLE   0 0 342
PFIZER INC COM 717081103 218 6,081 SH   SOLE   0 0 6,081
PG&E CORP COM 69331C108 0 32 SH   SOLE   0 0 32
PHILIP MORRIS INTL INC COM 718172109 86 1,132 SH   SOLE   0 0 1,132
PHILLIPS 66 COM 718546104 74 723 SH   SOLE   0 0 723
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 59 2,807 SH   SOLE   0 0 2,807
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 6 63 SH   SOLE   0 0 63
PINNACLE WEST CAP CORP COM 723484101 44 450 SH   SOLE   0 0 450
PIONEER NAT RES CO COM 723787107 45 360 SH   SOLE   0 0 360
PITNEY BOWES INC COM 724479100 1 300 SH   SOLE   0 0 300
PJT PARTNERS INC COM CL A 69343T107 6 136 SH   SOLE   0 0 136
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 17 835 SH   SOLE   0 0 835
POLARIS INC COM 731068102 109 1,238 SH   SOLE   0 0 1,238
PORTLAND GEN ELEC CO COM NEW 736508847 93 1,650 SH   SOLE   0 0 1,650
PPG INDS INC COM 693506107 110 925 SH   SOLE   0 0 925
PPL CORP COM 69351T106 12 387 SH   SOLE   0 0 387
PRETIUM RES INC COM 74139C102 35 3,000 SH   SOLE   0 0 3,000
PRICE T ROWE GROUP INC COM 74144T108 69 600 SH   SOLE   0 0 600
PRIMERICA INC COM 74164M108 2 12 SH   SOLE   0 0 12
PRINCIPAL FINL GROUP INC COM 74251V102 21 363 SH   SOLE   0 0 363
PROCTER & GAMBLE CO COM 742718109 418 3,361 SH   SOLE   0 0 3,361
PROGRESSIVE CORP OHIO COM 743315103 9 122 SH   SOLE   0 0 122
PROLOGIS INC COM 74340W103 91 1,062 SH   SOLE   0 0 1,062
PROOFPOINT INC COM 743424103 10 80 SH   SOLE   0 0 80
PROSHARES TR SHORT S&P 500 NE 74347B425 110 4,196 SH   SOLE   0 0 4,196
PROSHARES TR PSHS SHORT DOW30 74347B235 55 1,043 SH   SOLE   0 0 1,043
PROSHARES TR ULTSHRT QQQ 74347B243 2 78 SH   SOLE   0 0 78
PRUDENTIAL FINL INC COM 744320102 43 481 SH   SOLE   0 0 481
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 7 109 SH   SOLE   0 0 109
PULTE GROUP INC COM 745867101 16 427 SH   SOLE   0 0 427
QCR HOLDINGS INC COM 74727A104 46 1,200 SH   SOLE   0 0 1,200
QUALCOMM INC COM 747525103 133 1,737 SH   SOLE   0 0 1,737
QUANTA SVCS INC COM 74762E102 16 419 SH   SOLE   0 0 419
QUDIAN INC ADR 747798106 3 400 SH   SOLE   0 0 400
QUEST DIAGNOSTICS INC COM 74834L100 27 256 SH   SOLE   0 0 256
QUORUM HEALTH CORP COM 74909E106 0 3 SH   SOLE   0 0 3
RALPH LAUREN CORP CL A 751212101 1 11 SH   SOLE   0 0 11
RANGE RES CORP COM 75281A109 1 300 SH   SOLE   0 0 300
RAYONIER INC COM 754907103 4 134 SH   SOLE   0 0 134
RAYTHEON CO COM NEW 755111507 328 1,672 SH   SOLE   0 0 1,672
READY CAP CORP COM 75574U101 231 14,526 SH   SOLE   0 0 14,526
REALTY INCOME CORP COM 756109104 16 214 SH   SOLE   0 0 214
REDWOOD TR INC COM 758075402 11 700 SH   SOLE   0 0 700
REGENERON PHARMACEUTICALS COM 75886F107 12 45 SH   SOLE   0 0 45
REINSURANCE GRP OF AMERICA I COM NEW 759351604 4 27 SH   SOLE   0 0 27
REPLIGEN CORP COM 759916109 15 200 SH   SOLE   0 0 200
REPUBLIC SVCS INC COM 760759100 317 3,659 SH   SOLE   0 0 3,659
RESIDEO TECHNOLOGIES INC COM 76118Y104 0 32 SH   SOLE   0 0 32
RESTAURANT BRANDS INTL INC COM 76131D103 6 82 SH   SOLE   0 0 82
RETAIL PPTYS AMER INC CL A 76131V202 46 3,706 SH   SOLE   0 0 3,706
RGC RES INC COM 74955L103 9 300 SH   SOLE   0 0 300
RIO TINTO PLC SPONSORED ADR 767204100 21 408 SH   SOLE   0 0 408
ROCKWELL AUTOMATION INC COM 773903109 9 54 SH   SOLE   0 0 54
ROPER TECHNOLOGIES INC COM 776696106 19 54 SH   SOLE   0 0 54
ROSS STORES INC COM 778296103 37 339 SH   SOLE   0 0 339
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 116 1,973 SH   SOLE   0 0 1,973
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 189 3,159 SH   SOLE   0 0 3,159
RPM INTL INC COM 749685103 21 300 SH   SOLE   0 0 300
S&P GLOBAL INC COM 78409V104 30 121 SH   SOLE   0 0 121
SALESFORCE COM INC COM 79466L302 134 900 SH   SOLE   0 0 900
SANOFI SPONSORED ADR 80105N105 59 1,275 SH   SOLE   0 0 1,275
SARATOGA INVT CORP COM NEW 80349A208 244 9,864 SH   SOLE   0 0 9,864
SCHLUMBERGER LTD COM 806857108 151 4,427 SH   SOLE   0 0 4,427
SCHWAB STRATEGIC TR US TIPS ETF 808524870 670 11,807 SH   SOLE   0 0 11,807
SCORPIO TANKERS INC SHS Y7542C130 3 100 SH   SOLE   0 0 100
SEASPAN CORP SHS Y75638109 20 1,917 SH   SOLE   0 0 1,917
SEATTLE GENETICS INC COM 812578102 34 400 SH   SOLE   0 0 400
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,331 25,865 SH   SOLE   0 0 25,865
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,877 30,565 SH   SOLE   0 0 30,565
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,120 9,280 SH   SOLE   0 0 9,280
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,293 21,843 SH   SOLE   0 0 21,843
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,301 16,764 SH   SOLE   0 0 16,764
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 479 9,681 SH   SOLE   0 0 9,681
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,298 28,531 SH   SOLE   0 0 28,531
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 23 576 SH   SOLE   0 0 576
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,306 46,631 SH   SOLE   0 0 46,631
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 94 1,452 SH   SOLE   0 0 1,452
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 26 442 SH   SOLE   0 0 442
SEMPRA ENERGY COM 816851109 76 518 SH   SOLE   0 0 518
SERVICE PPTYS TR COM SH BEN INT 81761L102 12 450 SH   SOLE   0 0 450
SEVERN BANCORP ANNAPOLIS MD COM 81811M100 4 500 SH   SOLE   0 0 500
SHERWIN WILLIAMS CO COM 824348106 22 40 SH   SOLE   0 0 40
SHIP FINANCE INTERNATIONAL L SHS G81075106 8 600 SH   SOLE   0 0 600
SHOPIFY INC CL A 82509L107 5 17 SH   SOLE   0 0 17
SINCLAIR BROADCAST GROUP INC CL A 829226109 21 500 SH   SOLE   0 0 500
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 237 8,122 SH   SOLE   0 0 8,122
SIRIUS XM HLDGS INC COM 82968B103 6 1,000 SH   SOLE   0 0 1,000
SKYWORKS SOLUTIONS INC COM 83088M102 28 349 SH   SOLE   0 0 349
SLACK TECHNOLOGIES INC COM CL A 83088V102 3 125 SH   SOLE   0 0 125
SMITH A O CORP COM 831865209 5 100 SH   SOLE   0 0 100
SMUCKER J M CO COM NEW 832696405 74 672 SH   SOLE   0 0 672
SNAP INC CL A 83304A106 17 1,100 SH   SOLE   0 0 1,100
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 2 80 SH   SOLE   0 0 80
SOGOU INC ADR REPSTG A 83409V104 7 1,500 SH   SOLE   0 0 1,500
SOLAREDGE TECHNOLOGIES INC COM 83417M104 2 18 SH   SOLE   0 0 18
SONY CORP SPONSORED ADR 835699307 55 934 SH   SOLE   0 0 934
SORRENTO THERAPEUTICS INC COM NEW 83587F202 2 850 SH   SOLE   0 0 850
SOUTH JERSEY INDS INC COM 838518108 6 197 SH   SOLE   0 0 197
SOUTHERN CO COM 842587107 154 2,500 SH   SOLE   0 0 2,500
SOUTHERN COPPER CORP COM 84265V105 53 1,557 SH   SOLE   0 0 1,557
SOUTHWEST AIRLS CO COM 844741108 31 573 SH   SOLE   0 0 573
SPDR GOLD TRUST GOLD SHS 78463V107 313 2,252 SH   SOLE   0 0 2,252
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 73 2,121 SH   SOLE   0 0 2,121
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 13 252 SH   SOLE   0 0 252
SPDR S&P 500 ETF TR TR UNIT 78462F103 326 1,100 SH   SOLE   0 0 1,100
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 125 354 SH   SOLE   0 0 354
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 288 4,696 SH   SOLE   0 0 4,696
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 6 122 SH   SOLE   0 0 122
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 3 50 SH   SOLE   0 0 50
SPDR SERIES TRUST HLTH CARE SVCS 78464A573 19 300 SH   SOLE   0 0 300
SPDR SERIES TRUST DJ REIT ETF 78464A607 43 413 SH   SOLE   0 0 413
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 12 112 SH   SOLE   0 0 112
SPDR SERIES TRUST PORTFOLIO SH TSR 78468R101 105 3,487 SH   SOLE   0 0 3,487
SPDR SERIES TRUST S&P DIVID ETF 78464A763 77 750 SH   SOLE   0 0 750
SPDR SERIES TRUST S&P REGL BKG 78464A698 11 200 SH   SOLE   0 0 200
SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 131 3,878 SH   SOLE   0 0 3,878
SPDR SERIES TRUST S&P BIOTECH 78464A870 14 182 SH   SOLE   0 0 182
SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 38 1,226 SH   SOLE   0 0 1,226
SPDR SERIES TRUST AEROSPACE DEF 78464A631 5,417 50,707 SH   SOLE   0 0 50,707
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 79 5,575 SH   SOLE   0 0 5,575
SQUARE INC CL A 852234103 14 234 SH   SOLE   0 0 234
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 16 346 SH   SOLE   0 0 346
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 98 2,000 SH   SOLE   0 0 2,000
STARBUCKS CORP COM 855244109 32 364 SH   SOLE   0 0 364
STELLUS CAP INVT CORP COM 858568108 235 17,277 SH   SOLE   0 0 17,277
STEPAN CO COM 858586100 5 50 SH   SOLE   0 0 50
STERICYCLE INC COM 858912108 8 150 SH   SOLE   0 0 150
STONECO LTD COM CL A G85158106 16 450 SH   SOLE   0 0 450
STRYKER CORP COM 863667101 20 91 SH   SOLE   0 0 91
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 7 1,077 SH   SOLE   0 0 1,077
SUMMIT HOTEL PPTYS INC COM 866082100 4 329 SH   SOLE   0 0 329
SUN LIFE FINL INC COM 866796105 80 1,788 SH   SOLE   0 0 1,788
SUNPOWER CORP COM 867652406 0 27 SH   SOLE   0 0 27
SYMANTEC CORP COM 871503108 23 990 SH   SOLE   0 0 990
SYNCHRONY FINL COM 87165B103 62 1,818 SH   SOLE   0 0 1,818
SYSCO CORP COM 871829107 79 1,000 SH   SOLE   0 0 1,000
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 22 476 SH   SOLE   0 0 476
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 93 5,428 SH   SOLE   0 0 5,428
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 165 1,320 SH   SOLE   0 0 1,320
TAPESTRY INC COM 876030107 32 1,232 SH   SOLE   0 0 1,232
TARGET CORP COM 87612E106 133 1,248 SH   SOLE   0 0 1,248
TE CONNECTIVITY LTD REG SHS H84989104 67 717 SH   SOLE   0 0 717
TECK RESOURCES LTD CL B 878742204 148 9,138 SH   SOLE   0 0 9,138
TELADOC HEALTH INC COM 87918A105 32 483 SH   SOLE   0 0 483
TELIGENT INC NEW COM 87960W104 3 2,635 SH   SOLE   0 0 2,635
TEMPUR SEALY INTL INC COM 88023U101 2 32 SH   SOLE   0 0 32
TERADATA CORP DEL COM 88076W103 0 15 SH   SOLE   0 0 15
TESLA INC COM 88160R101 12 51 SH   SOLE   0 0 51
TEXAS INSTRS INC COM 882508104 277 2,141 SH   SOLE   0 0 2,141
THE CHARLES SCHWAB CORPORATI COM 808513105 7 162 SH   SOLE   0 0 162
THE TRADE DESK INC COM CL A 88339J105 36 197 SH   SOLE   0 0 197
THERMO FISHER SCIENTIFIC INC COM 883556102 270 928 SH   SOLE   0 0 928
TIFFANY & CO NEW COM 886547108 3 35 SH   SOLE   0 0 35
TIMKEN CO COM 887389104 34 786 SH   SOLE   0 0 786
TIMKENSTEEL CORP COM 887399103 0 26 SH   SOLE   0 0 26
TIMOTHY PLAN US LRG CAP COR 887432359 8 300 SH   SOLE   0 0 300
TJX COS INC NEW COM 872540109 31 556 SH   SOLE   0 0 556
TOLL BROTHERS INC COM 889478103 11 265 SH   SOLE   0 0 265
TORONTO DOMINION BK ONT COM NEW 891160509 51 877 SH   SOLE   0 0 877
TOTAL S A SPONSORED ADS 89151E109 73 1,408 SH   SOLE   0 0 1,408
TRACTOR SUPPLY CO COM 892356106 7 76 SH   SOLE   0 0 76
TRANSOCEAN LTD REG SHS H8817H100 5 1,200 SH   SOLE   0 0 1,200
TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204 242 28,507 SH   SOLE   0 0 28,507
TRAVELERS COMPANIES INC COM 89417E109 25 169 SH   SOLE   0 0 169
TREX CO INC COM 89531P105 187 2,054 SH   SOLE   0 0 2,054
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 234 14,225 SH   SOLE   0 0 14,225
TWITTER INC COM 90184L102 25 614 SH   SOLE   0 0 614
TWO HBRS INVT CORP COM NEW 90187B408 23 1,730 SH   SOLE   0 0 1,730
TYSON FOODS INC CL A 902494103 41 473 SH   SOLE   0 0 473
UBER TECHNOLOGIES INC COM 90353T100 2 75 SH   SOLE   0 0 75
ULTA BEAUTY INC COM 90384S303 12 47 SH   SOLE   0 0 47
ULTRA CLEAN HLDGS INC COM 90385V107 87 5,965 SH   SOLE   0 0 5,965
UNDER ARMOUR INC CL A 904311107 8 424 SH   SOLE   0 0 424
UNILEVER N V N Y SHS NEW 904784709 7 123 SH   SOLE   0 0 123
UNION PACIFIC CORP COM 907818108 119 733 SH   SOLE   0 0 733
UNITED AIRLINES HLDGS INC COM 910047109 18 200 SH   SOLE   0 0 200
UNITED NAT FOODS INC COM 911163103 2 210 SH   SOLE   0 0 210
UNITED PARCEL SERVICE INC CL B 911312106 98 817 SH   SOLE   0 0 817
UNITED RENTALS INC COM 911363109 22 180 SH   SOLE   0 0 180
UNITED STATES OIL FUND LP UNITS 91232N108 25 2,235 SH   SOLE   0 0 2,235
UNITED STATES STL CORP NEW COM 912909108 3 250 SH   SOLE   0 0 250
UNITED TECHNOLOGIES CORP COM 913017109 168 1,231 SH   SOLE   0 0 1,231
UNITEDHEALTH GROUP INC COM 91324P102 499 2,294 SH   SOLE   0 0 2,294
UNITI GROUP INC COM 91325V108 4 535 SH   SOLE   0 0 535
UNIVERSAL HLTH SVCS INC CL B 913903100 21 144 SH   SOLE   0 0 144
US BANCORP DEL COM NEW 902973304 118 2,125 SH   SOLE   0 0 2,125
VAIL RESORTS INC COM 91879Q109 1 4 SH   SOLE   0 0 4
VALERO ENERGY CORP NEW COM 91913Y100 107 1,257 SH   SOLE   0 0 1,257
VALMONT INDS INC COM 920253101 2 12 SH   SOLE   0 0 12
VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 100 3,965 SH   SOLE   0 0 3,965
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 546 20,441 SH   SOLE   0 0 20,441
VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 6 275 SH   SOLE   0 0 275
VANECK VECTORS ETF TR UNCVTL OIL GAS 92189F668 7 629 SH   SOLE   0 0 629
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 7 100 SH   SOLE   0 0 100
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 58 905 SH   SOLE   0 0 905
VANECK VECTORS ETF TR GREEN BD ETF 92189F171 15 561 SH   SOLE   0 0 561
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 46 572 SH   SOLE   0 0 572
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 502 5,941 SH   SOLE   0 0 5,941
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 56 946 SH   SOLE   0 0 946
VANGUARD GROUP DIV APP ETF 921908844 40 332 SH   SOLE   0 0 332
VANGUARD INDEX FDS SM CP VAL ETF 922908611 120 932 SH   SOLE   0 0 932
VANGUARD INDEX FDS TOTAL STK MKT 922908769 431 2,855 SH   SOLE   0 0 2,855
VANGUARD INDEX FDS GROWTH ETF 922908736 21 127 SH   SOLE   0 0 127
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 79 842 SH   SOLE   0 0 842
VANGUARD INDEX FDS VALUE ETF 922908744 40 359 SH   SOLE   0 0 359
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 82 725 SH   SOLE   0 0 725
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 20 400 SH   SOLE   0 0 400
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 69 1,725 SH   SOLE   0 0 1,725
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 9 192 SH   SOLE   0 0 192
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2,765 45,381 SH   SOLE   0 0 45,381
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,755 33,992 SH   SOLE   0 0 33,992
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 27 512 SH   SOLE   0 0 512
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 78 854 SH   SOLE   0 0 854
VANGUARD STAR FD VG TL INTL STK F 921909768 133 2,567 SH   SOLE   0 0 2,567
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 38 930 SH   SOLE   0 0 930
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 17 100 SH   SOLE   0 0 100
VANGUARD WORLD FDS ENERGY ETF 92204A306 12 150 SH   SOLE   0 0 150
VANGUARD WORLD FDS UTILITIES ETF 92204A876 7 50 SH   SOLE   0 0 50
VECTRUS INC COM 92242T101 0 11 SH   SOLE   0 0 11
VEEVA SYS INC CL A COM 922475108 261 1,711 SH   SOLE   0 0 1,711
VEREIT INC COM 92339V100 118 12,097 SH   SOLE   0 0 12,097
VERIZON COMMUNICATIONS INC COM 92343V104 602 9,972 SH   SOLE   0 0 9,972
VERMILION ENERGY INC COM 923725105 233 13,970 SH   SOLE   0 0 13,970
VERTEX ENERGY INC COM 92534K107 16 13,803 SH   SOLE   0 0 13,803
VERTEX PHARMACEUTICALS INC COM 92532F100 35 205 SH   SOLE   0 0 205
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 10 217 SH   SOLE   0 0 217
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 2,457 52,803 SH   SOLE   0 0 52,803
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 6,181 125,282 SH   SOLE   0 0 125,282
VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774 8 211 SH   SOLE   0 0 211
VISA INC COM CL A 92826C839 230 1,339 SH   SOLE   0 0 1,339
VMWARE INC CL A COM 928563402 227 1,511 SH   SOLE   0 0 1,511
VOC ENERGY TR TR UNIT 91829B103 8 1,500 SH   SOLE   0 0 1,500
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 17 836 SH   SOLE   0 0 836
VOYAGER THERAPEUTICS INC COM 92915B106 10 600 SH   SOLE   0 0 600
W P CAREY INC COM 92936U109 9 100 SH   SOLE   0 0 100
WABTEC CORP COM 929740108 15 202 SH   SOLE   0 0 202
WALGREENS BOOTS ALLIANCE INC COM 931427108 157 2,845 SH   SOLE   0 0 2,845
WALMART INC COM 931142103 356 3,001 SH   SOLE   0 0 3,001
WASTE MGMT INC DEL COM 94106L109 291 2,527 SH   SOLE   0 0 2,527
WEC ENERGY GROUP INC COM 92939U106 52 550 SH   SOLE   0 0 550
WEINGARTEN RLTY INVS SH BEN INT 948741103 4 130 SH   SOLE   0 0 130
WELLS FARGO CO NEW COM 949746101 141 2,798 SH   SOLE   0 0 2,798
WESTERN ASSET HIGH INCM FD I COM 95766J102 0 19 SH   SOLE   0 0 19
WESTERN ASSET MTG CAP CORP COM 95790D105 2 226 SH   SOLE   0 0 226
WESTERN ASSET MUN DEF OPP TR COM 95768A109 31 1,450 SH   SOLE   0 0 1,450
WESTERN ASSET MUN HI INCM FD COM 95766N103 46 6,114 SH   SOLE   0 0 6,114
WESTERN DIGITAL CORP COM 958102105 12 207 SH   SOLE   0 0 207
WESTERN UN CO COM 959802109 5 200 SH   SOLE   0 0 200
WEYERHAEUSER CO COM 962166104 32 1,151 SH   SOLE   0 0 1,151
WHITEHORSE FIN INC COM 96524V106 243 17,424 SH   SOLE   0 0 17,424
WILLIAMS COS INC DEL COM 969457100 47 1,957 SH   SOLE   0 0 1,957
WISDOMTREE CONTINUOUS COMMOD SHS BEN INT 97718W108 23 1,329 SH   SOLE   0 0 1,329
WISDOMTREE TR US MIDCAP DIVID 97717W505 8 225 SH   SOLE   0 0 225
WISDOMTREE TR FLOATNG RAT TREA 97717X628 970 38,734 SH   SOLE   0 0 38,734
WOLVERINE WORLD WIDE INC COM 978097103 12 434 SH   SOLE   0 0 434
WORKDAY INC CL A 98138H101 40 236 SH   SOLE   0 0 236
XCEL ENERGY INC COM 98389B100 19 300 SH   SOLE   0 0 300
XENIA HOTELS & RESORTS INC COM 984017103 59 2,810 SH   SOLE   0 0 2,810
XYLEM INC COM 98419M100 16 200 SH   SOLE   0 0 200
YUM BRANDS INC COM 988498101 17 150 SH   SOLE   0 0 150
YUM CHINA HLDGS INC COM 98850P109 7 150 SH   SOLE   0 0 150
ZIONS BANCORPORATION N A COM 989701107 13 300 SH   SOLE   0 0 300
ZIOPHARM ONCOLOGY INC COM 98973P101 6 1,500 SH   SOLE   0 0 1,500