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
WEINGARTEN RLTY INVS SH BEN INT 948741103 14 1,000 SH   SOLE   0 0 1,000
MICRON TECHNOLOGY INC COM 595112103 128 3,036 SH   SOLE   0 0 3,036
MARINEMAX INC COM 567908108 0 500 SH Call SOLE   0 0 500
PAGSEGURO DIGITAL LTD COM CL A G68707101 6 300 SH   SOLE   0 0 300
PFIZER INC COM 717081103 988 30,272 SH   SOLE   0 0 30,272
APPLIED OPTOELECTRONICS INC COM 03823U102 3 400 SH   SOLE   0 0 400
DEERE & CO COM 244199105 1,252 9,064 SH   SOLE   0 0 9,064
YUM CHINA HLDGS INC COM 98850P109 21 500 SH   SOLE   0 0 500
ISHARES TR NATIONAL MUN ETF 464288414 561 4,960 SH   SOLE   0 0 4,960
DANAHER CORPORATION COM 235851102 1,735 12,534 SH   SOLE   0 0 12,534
DIGITAL RLTY TR INC COM 253868103 153 1,100 SH   SOLE   0 0 1,100
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 11 500 SH   SOLE   0 0 500
PHYSICIANS RLTY TR COM 71943U104 41 2,975 SH   SOLE   0 0 2,975
RAYTHEON CO COM NEW 755111507 71 545 SH   SOLE   0 0 545
BOSTON SCIENTIFIC CORP COM 101137107 26 800 SH   SOLE   0 0 800
GENERAL ELECTRIC CO COM 369604103 93 11,725 SH   SOLE   0 0 11,725
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 36 750 SH   SOLE   0 0 750
OLD REP INTL CORP COM 680223104 509 33,400 SH   SOLE   0 0 33,400
STRYKER CORP COM 863667101 602 3,615 SH   SOLE   0 0 3,615
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 132 48,409 SH   SOLE   0 0 48,409
PIMCO ETF TR ACTIVE BD ETF 72201R775 107 1,009 SH   SOLE   0 0 1,009
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 356 4,240 SH   SOLE   0 0 4,240
INVESCO EXCHANGE-TRADED FD T PFD ETF 46138E511 1,769 134,414 SH   SOLE   0 0 134,414
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 13 3,400 SH   SOLE   0 0 3,400
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 26 120 SH   SOLE   0 0 120
WATERS CORP COM 941848103 27 150 SH   SOLE   0 0 150
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 0 20 SH   SOLE   0 0 20
CAPSTEAD MTG CORP COM NO PAR 14067E506 0 100 SH   SOLE   0 0 100
SCHWAB STRATEGIC TR US REIT ETF 808524847 9 281 SH   SOLE   0 0 281
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 15 1,025 SH   SOLE   0 0 1,025
BECTON DICKINSON & CO COM 075887109 60 263 SH   SOLE   0 0 263
HUNTINGTON INGALLS INDS INC COM 446413106 9 47 SH   SOLE   0 0 47
KEMET CORP COM NEW 488360207 1 500 SH Call SOLE   0 0 500
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 46 1,026 SH   SOLE   0 0 1,026
AUTOLIV INC COM 052800109 18 400 SH   SOLE   0 0 400
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 66 3,169 SH   SOLE   0 0 3,169
MPLX LP COM UNIT REP LTD 55336V100 53 4,537 SH   SOLE   0 0 4,537
MARATHON PETE CORP COM 56585A102 25 1,062 SH   SOLE   0 0 1,062
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 4 665 SH   SOLE   0 0 665
LADDER CAP CORP CL A 505743104 83 17,600 SH   SOLE   0 0 17,600
DISCOVER FINL SVCS COM 254709108 18 500 SH   SOLE   0 0 500
ISHARES TR SHRT NAT MUN ETF 464288158 159 1,500 SH   SOLE   0 0 1,500
UNITED AIRLS HLDGS INC COM 910047109 35 1,100 SH   SOLE   0 0 1,100
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 365 3,423 SH   SOLE   0 0 3,423
NATIONAL HEALTH INVS INC COM 63633D104 20 394 SH   SOLE   0 0 394
EVERSOURCE ENERGY COM 30040W108 164 2,100 SH   SOLE   0 0 2,100
CYPRESS SEMICONDUCTOR CORP COM 232806109 638 27,350 SH   SOLE   0 0 27,350
FIVE9 INC COM 338307101 15 200 SH   SOLE   0 0 200
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,820 26,462 SH   SOLE   0 0 26,462
DISNEY WALT CO COM DISNEY 254687106 1,669 17,281 SH   SOLE   0 0 17,281
CHEMOURS CO COM 163851108 0 20 SH   SOLE   0 0 20
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 185 5,192 SH   SOLE   0 0 5,192
WNS HOLDINGS LTD SPON ADR 92932M101 37 850 SH   SOLE   0 0 850
AURORA CANNABIS INC COM 05156X108 0 340 SH   SOLE   0 0 340
EQUITY COMWLTH COM SH BEN INT 294628102 10 300 SH   SOLE   0 0 300
NUCOR CORP COM 670346105 5 150 SH   SOLE   0 0 150
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 24 2,040 SH   SOLE   0 0 2,040
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 13 300 SH   SOLE   0 0 300
KONTOOR BRANDS INC COM 50050N103 4 214 SH   SOLE   0 0 214
ADOBE INC COM 00724F101 4,974 15,630 SH   SOLE   0 0 15,630
ANNALY CAPITAL MANAGEMENT IN COM 035710409 109 21,520 SH   SOLE   0 0 21,520
AMERICAN EXPRESS CO COM 025816109 232 2,710 SH   SOLE   0 0 2,710
INTUITIVE SURGICAL INC COM NEW 46120E602 39 79 SH   SOLE   0 0 79
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 22 504 SH   SOLE   0 0 504
ABBOTT LABS COM 002824100 658 8,343 SH   SOLE   0 0 8,343
DIAMOND OFFSHORE DRILLING IN COM 25271C102 1 300 SH   SOLE   0 0 300
PROSHARES TR PSHS ULT S&P 500 74347R107 36 400 SH   SOLE   0 0 400
WINGSTOP INC COM 974155103 24 300 SH   SOLE   0 0 300
WISDOMTREE TR EMER MKT HIGH FD 97717W315 2 56 SH   SOLE   0 0 56
CALLON PETE CO DEL COM 13123X102 0 500 SH   SOLE   0 0 500
IDEXX LABS INC COM 45168D104 119 490 SH   SOLE   0 0 490
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 9 57 SH   SOLE   0 0 57
CVS HEALTH CORP COM 126650100 295 4,966 SH   SOLE   0 0 4,966
HANCOCK JOHN INVS TR COM 410142103 5 400 SH   SOLE   0 0 400
SINCLAIR BROADCAST GROUP INC CL A 829226109 1 500 SH Call SOLE   0 0 500
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 39 3,000 SH   SOLE   0 0 3,000
ROBERT HALF INTL INC COM 770323103 4 103 SH   SOLE   0 0 103
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 15 625 SH   SOLE   0 0 625
ISHARES TR SH TR CRPORT ETF 464288646 1,112 21,235 SH   SOLE   0 0 21,235
FIRST TR ENERGY INCOME & GRW COM 33738G104 19 2,200 SH   SOLE   0 0 2,200
ROSS STORES INC COM 778296103 983 11,301 SH   SOLE   0 0 11,301
COSTCO WHSL CORP NEW COM 22160K105 4,252 14,913 SH   SOLE   0 0 14,913
PULTE GROUP INC COM 745867101 632 28,300 SH   SOLE   0 0 28,300
OCCIDENTAL PETE CORP COM 674599105 24 2,078 SH   SOLE   0 0 2,078
WERNER ENTERPRISES INC COM 950755108 18 503 SH   SOLE   0 0 503
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 27 2,400 SH   SOLE   0 0 2,400
LIBERTY BROADBAND CORP COM SER A 530307107 3 25 SH   SOLE   0 0 25
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 40 400 SH   SOLE   0 0 400
ISHARES TR TIPS BD ETF 464287176 318 2,699 SH   SOLE   0 0 2,699
IPG PHOTONICS CORP COM 44980X109 205 1,858 SH   SOLE   0 0 1,858
WISDOMTREE TR INTL LRGCAP DV 97717W794 4 120 SH   SOLE   0 0 120
COCA COLA FEMSA S A B DE C V SPONSORD ADR REP 191241108 0 400 SH Call SOLE   0 0 400
NORTHERN TR CORP COM 665859104 145 1,925 SH   SOLE   0 0 1,925
THE TRADE DESK INC COM CL A 88339J105 288 1,490 SH   SOLE   0 0 1,490
INNOVATIVE INDL PPTYS INC COM 45781V101 311 4,100 SH   SOLE   0 0 4,100
ISHARES TR SELECT DIVID ETF 464287168 1,690 22,983 SH   SOLE   0 0 22,983
PEPSICO INC COM 713448108 906 7,546 SH   SOLE   0 0 7,546
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 318 9,552 SH   SOLE   0 0 9,552
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 16 1,300 SH   SOLE   0 0 1,300
FLEXSHARES TR STOXX GLOBR INF 33939L795 18 425 SH   SOLE   0 0 425
NUVEEN AMT FREE QLTY MUN INC COM 670657105 24 1,770 SH   SOLE   0 0 1,770
KKR & CO INC CL A 48251W104 28 1,200 SH   SOLE   0 0 1,200
SUTTER ROCK CAP CORP COM 86944Q100 3 500 SH   SOLE   0 0 500
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 42 4,500 SH   SOLE   0 0 4,500
HUBBELL INC COM 443510607 101 884 SH   SOLE   0 0 884
TELADOC HEALTH INC COM 87918A105 86 555 SH   SOLE   0 0 555
BK OF AMERICA CORP COM 060505104 652 30,719 SH   SOLE   0 0 30,719
NUVEEN TAXABLE MUNICIPAL INC COM 67074C103 296 15,472 SH   SOLE   0 0 15,472
ISHARES TR COHEN STEER REIT 464287564 27 300 SH   SOLE   0 0 300
SELECT SECTOR SPDR TR ENERGY 81369Y506 85 2,916 SH   SOLE   0 0 2,916
ISHARES TR IBONDS DEC22 ETF 46434VBA7 12 492 SH   SOLE   0 0 492
EATON VANCE TAX-MANAGED GLOB COM 27829F108 239 37,397 SH   SOLE   0 0 37,397
TWO HBRS INVT CORP COM NEW 90187B408 32 8,320 SH   SOLE   0 0 8,320
CHESAPEAKE ENERGY CORP COM 165167107 0 300 SH   SOLE   0 0 300
DBX ETF TR XTRACK MSCI EAFE 233051200 12 466 SH   SOLE   0 0 466
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 239 5,533 SH   SOLE   0 0 5,533
INVESCO EXCHANGE-TRADED FD T S&P SMLCP HELT 46138E149 51 493 SH   SOLE   0 0 493
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 105 1,926 SH   SOLE   0 0 1,926
NEXTERA ENERGY INC COM 65339F101 526 2,185 SH   SOLE   0 0 2,185
ABIOMED INC COM 003654100 47 325 SH   SOLE   0 0 325
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 276 21,010 SH   SOLE   0 0 21,010
TRANE TECHNOLOGIES PLC SHS G8994E103 185 2,245 SH   SOLE   0 0 2,245
LITHIUM AMERS CORP NEW COM NEW 53680Q207 1 200 SH   SOLE   0 0 200
EQUIFAX INC COM 294429105 12 100 SH   SOLE   0 0 100
HUNT J B TRANS SVCS INC COM 445658107 65 700 SH   SOLE   0 0 700
OPTION CARE HEALTH INC COM NEW 68404L201 1 108 SH   SOLE   0 0 108
BORGWARNER INC COM 099724106 72 2,943 SH   SOLE   0 0 2,943
WESTERN DIGITAL CORP. COM 958102105 333 8,000 SH   SOLE   0 0 8,000
SPDR SER TR BLOOMBERG BRCLYS 78468R622 489 5,163 SH   SOLE   0 0 5,163
ARMADA HOFFLER PPTYS INC COM 04208T108 119 11,088 SH   SOLE   0 0 11,088
INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508 699 34,140 SH   SOLE   0 0 34,140
BAIDU INC SPON ADR REP A 056752108 53 525 SH   SOLE   0 0 525
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 86 8,900 SH   SOLE   0 0 8,900
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 186 1,140 SH   SOLE   0 0 1,140
REGENERON PHARMACEUTICALS COM 75886F107 195 400 SH   SOLE   0 0 400
CENTENE CORP DEL COM 15135B101 178 3,000 SH   SOLE   0 0 3,000
ISHARES TR GNMA BOND ETF 46429B333 63 1,217 SH   SOLE   0 0 1,217
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 36 300 SH   SOLE   0 0 300
ARROW ELECTRS INC COM 042735100 25 475 SH   SOLE   0 0 475
INVESCO EXCHANGE-TRADED FD T S&P 500 HB ETF 46138E370 29 1,000 SH   SOLE   0 0 1,000
ISHARES INC MSCI HONG KG ETF 464286871 20 1,009 SH   SOLE   0 0 1,009
ISHARES TR MSCI UK ETF NEW 46435G334 19 814 SH   SOLE   0 0 814
QUALCOMM INC COM 747525103 1,546 22,855 SH   SOLE   0 0 22,855
LOWES COS INC COM 548661107 596 6,930 SH   SOLE   0 0 6,930
NOVO-NORDISK A S ADR 670100205 271 4,500 SH   SOLE   0 0 4,500
MATTEL INC COM 577081102 26 3,000 SH   SOLE   0 0 3,000
FLUOR CORP NEW COM 343412102 1 200 SH   SOLE   0 0 200
KEURIG DR PEPPER INC COM 49271V100 1 55 SH   SOLE   0 0 55
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 1 200 SH   SOLE   0 0 200
EVERCORE INC CLASS A 29977A105 21 466 SH   SOLE   0 0 466
TRAVELERS COMPANIES INC COM 89417E109 4 40 SH   SOLE   0 0 40
TARGET CORP COM 87612E106 141 1,518 SH   SOLE   0 0 1,518
SPDR SER TR S&P INS ETF 78464A789 15 600 SH   SOLE   0 0 600
UNITED PARCEL SERVICE INC CL B 911312106 17 13,000 SH Put SOLE   0 0 13,000
AT&T INC COM 00206R102 3,093 106,093 SH   SOLE   0 0 106,093
EQUITY LIFESTYLE PPTYS INC COM 29472R108 124 2,150 SH   SOLE   0 0 2,150
CREDIT SUISSE AG NASSAU BRH 3X LONG GOLD 22542D316 1 5 SH   SOLE   0 0 5
PALO ALTO NETWORKS INC COM 697435105 98 600 SH   SOLE   0 0 600
AMAZON COM INC COM 023135106 4,582 2,350 SH   SOLE   0 0 2,350
XCEL ENERGY INC COM 98389B100 51 841 SH   SOLE   0 0 841
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 4 29 SH   SOLE   0 0 29
APPLE INC COM 037833100 15,134 59,514 SH   SOLE   0 0 59,514
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 18 250 SH   SOLE   0 0 250
PAYCHEX INC COM 704326107 120 1,900 SH   SOLE   0 0 1,900
LENNAR CORP CL A 526057104 235 6,150 SH   SOLE   0 0 6,150
VOYAGER THERAPEUTICS INC COM 92915B106 0 43 SH   SOLE   0 0 43
UNION PAC CORP COM 907818108 2,139 15,167 SH   SOLE   0 0 15,167
NVENT ELECTRIC PLC SHS G6700G107 9 517 SH   SOLE   0 0 517
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 6 202 SH   SOLE   0 0 202
ETFIS SER TR I INFRAC ACT MLP 26923G772 2 200 SH   SOLE   0 0 200
MERCK & CO. INC COM 58933Y105 1,012 13,153 SH   SOLE   0 0 13,153
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 5 1,000 SH   SOLE   0 0 1,000
INVESCO LTD SHS G491BT108 15 1,600 SH   SOLE   0 0 1,600
CREDIT SUISSE ASSET MGMT INC COM 224916106 51 21,459 SH   SOLE   0 0 21,459
BRINKER INTL INC COM 109641100 2 200 SH   SOLE   0 0 200
ALLEGION PLC ORD SHS G0176J109 12 133 SH   SOLE   0 0 133
DIREXION SHS ETF TR DAILY FINL BEAR 25460E133 47 1,246 SH   SOLE   0 0 1,246
TEXAS INSTRS INC COM 882508104 271 2,716 SH   SOLE   0 0 2,716
COLGATE PALMOLIVE CO COM 194162103 20 300 SH   SOLE   0 0 300
NUVEEN PFD & INCM SECURTIES COM 67072C105 32 4,400 SH   SOLE   0 0 4,400
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 54 1,200 SH   SOLE   0 0 1,200
EASTMAN CHEM CO COM 277432100 7 150 SH   SOLE   0 0 150
CEDAR FAIR L P DEPOSITRY UNIT 150185106 11 575 SH   SOLE   0 0 575
TRUIST FINL CORP COM 89832Q109 713 23,132 SH   SOLE   0 0 23,132
MAGNA INTL INC COM 559222401 10 300 SH   SOLE   0 0 300
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 11 139 SH   SOLE   0 0 139
PROSHARES TR ULTRASHRT S&P500 74347B383 9 300 SH   SOLE   0 0 300
CUMMINS INC COM 231021106 257 1,902 SH   SOLE   0 0 1,902
SCHWAB CHARLES CORP COM 808513105 41 1,222 SH   SOLE   0 0 1,222
TWITTER INC COM 90184L102 2 71 SH   SOLE   0 0 71
ISHARES TR U.S. MED DVC ETF 464288810 70 312 SH   SOLE   0 0 312
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 7 67 SH   SOLE   0 0 67
DELTA AIR LINES INC DEL COM NEW 247361702 11 400 SH   SOLE   0 0 400
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 126 1,475 SH   SOLE   0 0 1,475
NOVA MEASURING INSTRUMENTS L COM M7516K103 188 5,750 SH   SOLE   0 0 5,750
BOEING CO COM 097023105 1,740 11,664 SH   SOLE   0 0 11,664
ROKU INC COM CL A 77543R102 87 991 SH   SOLE   0 0 991
PACCAR INC COM 693718108 6 102 SH   SOLE   0 0 102
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 75 1,448 SH   SOLE   0 0 1,448
CBRE GROUP INC CL A 12504L109 513 13,600 SH   SOLE   0 0 13,600
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 5 150 SH   SOLE   0 0 150
BLACKROCK CORPOR HI YLD FD I COM 09255P107 60 6,800 SH   SOLE   0 0 6,800
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 28 6,100 SH   SOLE   0 0 6,100
GLOBAL PMTS INC COM 37940X102 414 2,868 SH   SOLE   0 0 2,868
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,125 26,321 SH   SOLE   0 0 26,321
ORACLE CORP COM 68389X105 1,379 28,532 SH   SOLE   0 0 28,532
INVESCO EXCHANGE-TRADED FD T TREAS COLATERL 46138G888 191 1,800 SH   SOLE   0 0 1,800
JOHNSON CTLS INTL PLC SHS G51502105 49 1,813 SH   SOLE   0 0 1,813
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 207 4,162 SH   SOLE   0 0 4,162
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 11 250 SH   SOLE   0 0 250
ISHARES TR IBONDS DEC23 ETF 46434VAX8 11 455 SH   SOLE   0 0 455
ISHARES TR MSCI MIN VOL ETF 46429B697 16 300 SH   SOLE   0 0 300
ILLUMINA INC COM 452327109 68 250 SH   SOLE   0 0 250
BILL COM HLDGS INC COM 090043100 5 134 SH   SOLE   0 0 134
ENCOMPASS HEALTH CORP COM 29261A100 120 1,870 SH   SOLE   0 0 1,870
WISDOMTREE TR US LARGECAP DIVD 97717W307 293 3,617 SH   SOLE   0 0 3,617
LIBERTY GLOBAL PLC SHS CL C G5480U120 6 360 SH   SOLE   0 0 360
EDWARDS LIFESCIENCES CORP COM 28176E108 19 99 SH   SOLE   0 0 99
SPDR SER TR PORTFOLIO SH TSR 78468R101 541 17,600 SH   SOLE   0 0 17,600
RAYONIER INC COM 754907103 25 1,050 SH   SOLE   0 0 1,050
MODERNA INC COM 60770K107 12 400 SH   SOLE   0 0 400
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 41 700 SH   SOLE   0 0 700
PENNANTPARK FLOATING RATE CA COM 70806A106 178 36,552 SH   SOLE   0 0 36,552
ARCHER DANIELS MIDLAND CO COM 039483102 133 3,776 SH   SOLE   0 0 3,776
ENTERPRISE PRODS PARTNERS L COM 293792107 546 38,201 SH   SOLE   0 0 38,201
ISHARES TR U.S. BAS MTL ETF 464287838 22 320 SH   SOLE   0 0 320
VANGUARD INDEX FDS GROWTH ETF 922908736 2 11 SH   SOLE   0 0 11
APERGY CORP COM 03755L104 1 240 SH   SOLE   0 0 240
DOVER CORP COM 260003108 80 955 SH   SOLE   0 0 955
PHILIP MORRIS INTL INC COM 718172109 62 850 SH   SOLE   0 0 850
SSGA ACTIVE TR SPDR SSGA FXD 78470P507 86 2,750 SH   SOLE   0 0 2,750
ISHARES TR RUS 2000 VAL ETF 464287630 1 8 SH   SOLE   0 0 8
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 0 68 SH   SOLE   0 0 68
TERNIUM SA SPONSORED ADS 880890108 6 500 SH   SOLE   0 0 500
AMERIPRISE FINL INC COM 03076C106 25 244 SH   SOLE   0 0 244
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 19 2,140 SH   SOLE   0 0 2,140
ULTA BEAUTY INC COM 90384S303 98 555 SH   SOLE   0 0 555
NABORS INDUSTRIES LTD SHS G6359F103 0 200 SH   SOLE   0 0 200
BURLINGTON STORES INC COM 122017106 24 150 SH   SOLE   0 0 150
REATA PHARMACEUTICALS INC CL A 75615P103 106 734 SH   SOLE   0 0 734
INTEL CORP COM 458140100 4,906 90,647 SH   SOLE   0 0 90,647
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 288 13,725 SH   SOLE   0 0 13,725
CONAGRA BRANDS INC COM 205887102 9 300 SH   SOLE   0 0 300
ISHARES TR US HLTHCARE ETF 464287762 56 300 SH   SOLE   0 0 300
DUKE ENERGY CORP NEW COM NEW 26441C204 663 8,194 SH   SOLE   0 0 8,194
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 63 2,481 SH   SOLE   0 0 2,481
HARTFORD FINL SVCS GROUP INC COM 416515104 3 84 SH   SOLE   0 0 84
DOMINOS PIZZA INC COM 25754A201 5 15 SH   SOLE   0 0 15
UNITED TECHNOLOGIES CORP COM 913017109 1,956 20,739 SH   SOLE   0 0 20,739
US BANCORP DEL COM NEW 902973304 933 27,087 SH   SOLE   0 0 27,087
TRACTOR SUPPLY CO COM 892356106 190 2,250 SH   SOLE   0 0 2,250
CABOT MICROELECTRONICS CORP COM 12709P103 29 250 SH   SOLE   0 0 250
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 77 1,426 SH   SOLE   0 0 1,426
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 2 900 SH   SOLE   0 0 900
NIKE INC CL B 654106103 1,564 18,906 SH   SOLE   0 0 18,906
SCHLUMBERGER LTD COM 806857108 17 1,285 SH   SOLE   0 0 1,285
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 10 60 SH   SOLE   0 0 60
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 55 396 SH   SOLE   0 0 396
JUNIPER NETWORKS INC COM 48203R104 1 55 SH   SOLE   0 0 55
ISHARES TR JPMORGAN USD EMG 464288281 73 750 SH   SOLE   0 0 750
NEW YORK CMNTY BANCORP INC COM 649445103 12 1,275 SH   SOLE   0 0 1,275
TWILIO INC CL A 90138F102 36 400 SH   SOLE   0 0 400
WISDOMTREE TR US QTLY DIV GRT 97717X669 144 3,689 SH   SOLE   0 0 3,689
WISDOMTREE TR GLB US QTLY DIV 97717W844 4 74 SH   SOLE   0 0 74
GRANITE PT MTG TR INC COM 38741L107 33 6,500 SH   SOLE   0 0 6,500
WALMART INC COM 931142103 2,158 18,994 SH   SOLE   0 0 18,994
KNOWLES CORP COM 49926D109 1 50 SH   SOLE   0 0 50
INVESCO EXCHANGE-TRADED FD T S&P SMLCP INFO 46138E115 8 110 SH   SOLE   0 0 110
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 48 1,000 SH   SOLE   0 0 1,000
OMEGA HEALTHCARE INVS INC COM 681936100 32 1,210 SH   SOLE   0 0 1,210
ISHARES TR GLOB INDSTRL ETF 464288729 15 212 SH   SOLE   0 0 212
WILLIAMS COS INC COM 969457100 18 1,293 SH   SOLE   0 0 1,293
BARRICK GOLD CORPORATION COM 067901108 39 2,126 SH   SOLE   0 0 2,126
COHEN & STEERS QUALITY INCOM COM 19247L106 9 1,000 SH   SOLE   0 0 1,000
V F CORP COM 918204108 108 2,000 SH   SOLE   0 0 2,000
WESTERN ASSET HIGH INCM FD I COM 95766J102 8 1,500 SH   SOLE   0 0 1,500
INGERSOLL RAND INC COM 45687V106 49 1,978 SH   SOLE   0 0 1,978
FREEPORT-MCMORAN INC CL B 35671D857 24 3,568 SH   SOLE   0 0 3,568
BCE INC COM NEW 05534B760 63 1,550 SH   SOLE   0 0 1,550
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 78 3,000 SH   SOLE   0 0 3,000
VISTEON CORP COM NEW 92839U206 29 600 SH   SOLE   0 0 600
SHERWIN WILLIAMS CO COM 824348106 462 1,005 SH   SOLE   0 0 1,005
QEP RESOURCES INC COM 74733V100 0 100 SH   SOLE   0 0 100
ISHARES TR U.S. TECH ETF 464287721 52 252 SH   SOLE   0 0 252
ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 23 300 SH   SOLE   0 0 300
INTERPUBLIC GROUP COS INC COM 460690100 142 8,800 SH   SOLE   0 0 8,800
PILGRIMS PRIDE CORP COM 72147K108 0 400 SH Call SOLE   0 0 400
ROYAL GOLD INC COM 780287108 182 2,075 SH   SOLE   0 0 2,075
INVESCO EXCHANGE-TRADED FD T TAXABLE MUN BD 46138G805 330 10,679 SH   SOLE   0 0 10,679
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 35 300 SH   SOLE   0 0 300
ISHARES TR US INDUSTRIALS 464287754 25 200 SH   SOLE   0 0 200
BRISTOL-MYERS SQUIBB CO COM 110122108 2,781 49,890 SH   SOLE   0 0 49,890
F5 NETWORKS INC COM 315616102 3 30 SH   SOLE   0 0 30
CREDIT SUISSE AG NASSAU BRH VELOCITY SHS NEW 22542D258 45 143 SH   SOLE   0 0 143
PIONEER NAT RES CO COM 723787107 26 376 SH   SOLE   0 0 376
OWENS CORNING NEW COM 690742101 12 300 SH   SOLE   0 0 300
SHOPIFY INC CL A 82509L107 206 495 SH   SOLE   0 0 495
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 1 25 SH   SOLE   0 0 25
IQVIA HLDGS INC COM 46266C105 12 110 SH   SOLE   0 0 110
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 2 94 SH   SOLE   0 0 94
ISHARES TR US TREAS BD ETF 46429B267 1,113 39,747 SH   SOLE   0 0 39,747
SPDR SER TR S&P REGL BKG 78464A698 105 3,220 SH   SOLE   0 0 3,220
SABRA HEALTH CARE REIT INC COM 78573L106 11 1,000 SH   SOLE   0 0 1,000
DOW INC COM 260557103 101 3,451 SH   SOLE   0 0 3,451
FEDEX CORP COM 31428X106 445 3,670 SH   SOLE   0 0 3,670
SUNOCO LP COM UT REP LP 86765K109 23 1,500 SH   SOLE   0 0 1,500
JPMORGAN CHASE & CO COM 46625H100 2,770 30,765 SH   SOLE   0 0 30,765
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 58 2,500 SH   SOLE   0 0 2,500
ANALOG DEVICES INC COM 032654105 31 341 SH   SOLE   0 0 341
FIDUCIARY CLAYMORE ENGRY INF COM 31647Q106 29 22,760 SH   SOLE   0 0 22,760
ON SEMICONDUCTOR CORP COM 682189105 375 30,115 SH   SOLE   0 0 30,115
ADVANSIX INC COM 00773T101 5 518 SH   SOLE   0 0 518
ADVISORSHARES TR RANGER EQUITY BE 00768Y883 73 10,500 SH   SOLE   0 0 10,500
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 184 4,375 SH   SOLE   0 0 4,375
ISHARES TR RUS 2000 GRW ETF 464287648 87 547 SH   SOLE   0 0 547
COMCAST CORP NEW CL A 20030N101 181 5,258 SH   SOLE   0 0 5,258
ARES CAPITAL CORP COM 04010L103 235 21,775 SH   SOLE   0 0 21,775
ISHARES SILVER TRUST ISHARES 46428Q109 20 1,510 SH   SOLE   0 0 1,510
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 431 7,305 SH   SOLE   0 0 7,305
ISHARES TR CORE S&P US VLU 464287663 319 6,900 SH   SOLE   0 0 6,900
SUN CMNTYS INC COM 866674104 97 775 SH   SOLE   0 0 775
FORTIVE CORP COM 34959J108 94 1,700 SH   SOLE   0 0 1,700
ISHARES TR CORE S&P SCP ETF 464287804 90 1,598 SH   SOLE   0 0 1,598
TD AMERITRADE HLDG CORP COM 87236Y108 17 500 SH   SOLE   0 0 500
ISHARES TR GLB CNS DISC ETF 464288745 19 196 SH   SOLE   0 0 196
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 338 15,975 SH   SOLE   0 0 15,975
ISHARES TR RUSSELL 3000 ETF 464287689 50 340 SH   SOLE   0 0 340
ISHARES TR 1 3 YR TREAS BD 464287457 1,474 17,008 SH   SOLE   0 0 17,008
CISCO SYS INC COM 17275R102 2,798 71,183 SH   SOLE   0 0 71,183
EXXON MOBIL CORP COM 30231G102 546 14,377 SH   SOLE   0 0 14,377
GCI LIBERTY INC COM CLASS A 36164V305 3 53 SH   SOLE   0 0 53
PROSHARES TR PSHS ULTSH 20YRS 74347B201 29 1,800 SH   SOLE   0 0 1,800
ISHARES INC MSCI FRNTR100ETF 464286145 5 230 SH   SOLE   0 0 230
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 153 2,532 SH   SOLE   0 0 2,532
NEMAURA MED INC COM NEW 640442208 9 1,500 SH   SOLE   0 0 1,500
HERZFELD CARIBBEAN BASIN FD COM 42804T106 1 253 SH   SOLE   0 0 253
ISHARES TR US HOME CONS ETF 464288752 14 500 SH   SOLE   0 0 500
NATIONAL OILWELL VARCO INC COM 637071101 1 134 SH   SOLE   0 0 134
DISCOVERY INC COM SER C 25470F302 4 225 SH   SOLE   0 0 225
UNITIL CORP COM 913259107 21 400 SH   SOLE   0 0 400
CORNING INC COM 219350105 101 4,900 SH   SOLE   0 0 4,900
BROADCOM INC COM 11135F101 1,341 5,656 SH   SOLE   0 0 5,656
BLACKROCK MUNIVEST FD INC COM 09253R105 7 827 SH   SOLE   0 0 827
SYSCO CORP COM 871829107 53 1,168 SH   SOLE   0 0 1,168
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 7 137 SH   SOLE   0 0 137
NUVEEN FLOATING RATE INCOME COM 67072T108 319 42,210 SH   SOLE   0 0 42,210
EATON CORP PLC SHS G29183103 574 7,384 SH   SOLE   0 0 7,384
APARTMENT INVT & MGMT CO CL A 03748R754 112 3,199 SH   SOLE   0 0 3,199
PIMCO HIGH INCOME FD COM SHS 722014107 25 5,148 SH   SOLE   0 0 5,148
FACEBOOK INC CL A 30303M102 0 200 SH Call SOLE   0 0 200
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 125 3,037 SH   SOLE   0 0 3,037
TEXTRON INC COM 883203101 43 1,600 SH   SOLE   0 0 1,600
NICE LTD SPONSORED ADR 653656108 22 150 SH   SOLE   0 0 150
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 259 16,100 SH   SOLE   0 0 16,100
ABBVIE INC COM 00287Y109 1,944 25,516 SH   SOLE   0 0 25,516
PROCTER & GAMBLE CO COM 742718109 586 5,324 SH   SOLE   0 0 5,324
INCYTE CORP COM 45337C102 37 500 SH   SOLE   0 0 500
ONEOK INC NEW COM 682680103 11 500 SH   SOLE   0 0 500
BLACKROCK TCP CAPITAL CORP COM 09259E108 6 1,000 SH   SOLE   0 0 1,000
ISHARES TR PFD AND INCM SEC 464288687 592 18,588 SH   SOLE   0 0 18,588
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 16 500 SH   SOLE   0 0 500
DIAGEO P L C SPON ADR NEW 25243Q205 19 150 SH   SOLE   0 0 150
PGIM HIGH YIELD BOND FUND IN COM 69346H100 84 7,250 SH   SOLE   0 0 7,250
ENTERGY CORP NEW COM 29364G103 26 275 SH   SOLE   0 0 275
NEPTUNE WELLNESS SOLUTIONS I COM 64079L105 0 230 SH   SOLE   0 0 230
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 99 678 SH   SOLE   0 0 678
VANGUARD STAR FDS VG TL INTL STK F 921909768 135 3,220 SH   SOLE   0 0 3,220
CHEVRON CORP NEW COM 166764100 1,112 15,349 SH   SOLE   0 0 15,349
ACUITY BRANDS INC COM 00508Y102 4 50 SH   SOLE   0 0 50
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 25 5,448 SH   SOLE   0 0 5,448
INMODE LTD SHS M5425M103 16 737 SH   SOLE   0 0 737
BLACKROCK LTD DURATION INC T COM SHS 09249W101 473 37,500 SH   SOLE   0 0 37,500
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,427 7,803 SH   SOLE   0 0 7,803
ISHARES TR BARCLAYS 7 10 YR 464287440 186 1,533 SH   SOLE   0 0 1,533
LEIDOS HOLDINGS INC COM 525327102 56 615 SH   SOLE   0 0 615
PERFICIENT INC COM 71375U101 14 500 SH   SOLE   0 0 500
HCA HEALTHCARE INC COM 40412C101 4 48 SH   SOLE   0 0 48
SPINNAKER ETF SERIES CANNABIS ETF 84858T400 51 6,400 SH   SOLE   0 0 6,400
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 645 3,318 SH   SOLE   0 0 3,318
ALPS ETF TR ALERIAN MLP 00162Q866 83 24,268 SH   SOLE   0 0 24,268
CARNIVAL CORP UNIT 99/99/9999 143658300 14 1,080 SH   SOLE   0 0 1,080
KADANT INC COM 48282T104 7 100 SH   SOLE   0 0 100
AVANOS MED INC COM 05350V106 1 19 SH   SOLE   0 0 19
COHEN & STEERS TOTAL RETURN COM 19247R103 10 1,000 SH   SOLE   0 0 1,000
RELIANCE STEEL & ALUMINUM CO COM 759509102 88 1,000 SH   SOLE   0 0 1,000
PACER FDS TR CFRA STVAL EQL 69374H691 122 5,545 SH   SOLE   0 0 5,545
ISHARES TR FLTG RATE NT ETF 46429B655 14 289 SH   SOLE   0 0 289
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 7 150 SH   SOLE   0 0 150
ZEBRA TECHNOLOGIES CORP CL A 989207105 15 80 SH   SOLE   0 0 80
MICROCHIP TECHNOLOGY INC COM 595017104 10 151 SH   SOLE   0 0 151
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 22 1,000 SH   SOLE   0 0 1,000
OKTA INC CL A 679295105 162 1,325 SH   SOLE   0 0 1,325
BLACKROCK ENHANCED EQUITY DI COM 09251A104 12 1,770 SH   SOLE   0 0 1,770
INVESCO INDIA EXCHG TRED FD INDIA ETF 46137R109 15 1,100 SH   SOLE   0 0 1,100
LIBERTY GLOBAL PLC SHS CL A G5480U104 2 120 SH   SOLE   0 0 120
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 3 101 SH   SOLE   0 0 101
FLEXSHARES TR MORNSTAR UPSTR 33939L407 27 1,210 SH   SOLE   0 0 1,210
SPLUNK INC COM 848637104 13 100 SH   SOLE   0 0 100
HERSHEY CO COM 427866108 7 50 SH   SOLE   0 0 50
WILLIAMS SONOMA INC COM 969904101 149 3,500 SH   SOLE   0 0 3,500
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 36 1,055 SH   SOLE   0 0 1,055
AMPHENOL CORP NEW CL A 032095101 505 6,923 SH   SOLE   0 0 6,923
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 63 1,813 SH   SOLE   0 0 1,813
PACER FDS TR BNCHMRK INFRA 69374H741 97 3,156 SH   SOLE   0 0 3,156
TRICO BANCSHARES COM 896095106 22 754 SH   SOLE   0 0 754
WELLTOWER INC COM 95040Q104 131 2,870 SH   SOLE   0 0 2,870
ISHARES TR CORE DIV GRWTH 46434V621 183 5,625 SH   SOLE   0 0 5,625
PRINCIPAL FINL GROUP INC COM 74251V102 54 1,722 SH   SOLE   0 0 1,722
LABORATORY CORP AMER HLDGS COM NEW 50540R409 755 5,975 SH   SOLE   0 0 5,975
TERADATA CORP DEL COM 88076W103 2 100 SH   SOLE   0 0 100
FLEXSHARES TR IBOXX 3R TARGT 33939L506 10 393 SH   SOLE   0 0 393
PACKAGING CORP AMER COM 695156109 226 2,600 SH   SOLE   0 0 2,600
QURATE RETAIL INC COM SER A 74915M100 2 375 SH   SOLE   0 0 375
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 7 78 SH   SOLE   0 0 78
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 351 5,018 SH   SOLE   0 0 5,018
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 9 107 SH   SOLE   0 0 107
SPDR SER TR BLOMBRG BRC EMRG 78464A391 3 138 SH   SOLE   0 0 138
NORTONLIFELOCK INC COM 668771108 28 1,494 SH   SOLE   0 0 1,494
SAP SE SPON ADR 803054204 11 100 SH   SOLE   0 0 100
VISA INC COM CL A 92826C839 1,149 7,130 SH   SOLE   0 0 7,130
ISHARES TR NASDAQ BIOTECH 464287556 437 4,057 SH   SOLE   0 0 4,057
ANIXTER INTL INC COM 035290105 66 750 SH   SOLE   0 0 750
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 3 150 SH   SOLE   0 0 150
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 4 110 SH   SOLE   0 0 110
CME GROUP INC COM 12572Q105 265 1,535 SH   SOLE   0 0 1,535
GILEAD SCIENCES INC COM 375558103 2,696 36,066 SH   SOLE   0 0 36,066
BRIGHTHOUSE FINL INC COM 10922N103 3 137 SH   SOLE   0 0 137
HAWAIIAN ELEC INDUSTRIES COM 419870100 17 400 SH   SOLE   0 0 400
PPL CORP COM 69351T106 5 200 SH   SOLE   0 0 200
TOTAL S.A. SPONSORED ADS 89151E109 44 1,185 SH   SOLE   0 0 1,185
VULCAN MATLS CO COM 929160109 68 625 SH   SOLE   0 0 625
ISHARES TR IBOXX INV CP ETF 464287242 700 5,669 SH   SOLE   0 0 5,669
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 61 3,300 SH   SOLE   0 0 3,300
D R HORTON INC COM 23331A109 673 19,780 SH   SOLE   0 0 19,780
WISDOMTREE TR US SMALLCAP DIVD 97717W604 465 25,785 SH   SOLE   0 0 25,785
KEYSIGHT TECHNOLOGIES INC COM 49338L103 73 875 SH   SOLE   0 0 875
VANGUARD INDEX FDS SML CP GRW ETF 922908595 320 2,126 SH   SOLE   0 0 2,126
KIMBERLY CLARK CORP COM 494368103 142 1,114 SH   SOLE   0 0 1,114
KANSAS CITY SOUTHERN COM NEW 485170302 60 475 SH   SOLE   0 0 475
FIRST BUSEY CORP COM NEW 319383204 38 2,215 SH   SOLE   0 0 2,215
SIMON PPTY GROUP INC NEW COM 828806109 69 1,250 SH   SOLE   0 0 1,250
SPDR SER TR NUVEEN BRC MUNIC 78468R721 50 1,000 SH   SOLE   0 0 1,000
SANDSTORM GOLD LTD COM NEW 80013R206 130 26,000 SH   SOLE   0 0 26,000
MONDELEZ INTL INC CL A 609207105 98 1,950 SH   SOLE   0 0 1,950
HASBRO INC COM 418056107 39 550 SH   SOLE   0 0 550
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 186 1,798 SH   SOLE   0 0 1,798
AON PLC SHS CL A G0408V102 190 1,150 SH   SOLE   0 0 1,150
SVB FINANCIAL GROUP COM 78486Q101 8 50 SH   SOLE   0 0 50
CONSTELLATION BRANDS INC CL A 21036P108 96 670 SH   SOLE   0 0 670
NXP SEMICONDUCTORS N V COM N6596X109 33 403 SH   SOLE   0 0 403
PROLOGIS INC. COM 74340W103 56 700 SH   SOLE   0 0 700
HERCULES CAPITAL INC COM 427096508 27 3,500 SH   SOLE   0 0 3,500
ROPER TECHNOLOGIES INC COM 776696106 16 50 SH   SOLE   0 0 50
EURONET WORLDWIDE INC COM 298736109 17 195 SH   SOLE   0 0 195
UNITED RENTALS INC COM 911363109 8 75 SH   SOLE   0 0 75
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 8 200 SH   SOLE   0 0 200
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 19 427 SH   SOLE   0 0 427
INVESCO MORTGAGE CAPITAL INC COM 46131B100 3 1,000 SH   SOLE   0 0 1,000
DISCOVERY INC COM SER A 25470F104 1 75 SH   SOLE   0 0 75
FIDELITY COVINGTON TR MSCI FINLS IDX 316092501 29 1,000 SH   SOLE   0 0 1,000
LAMB WESTON HLDGS INC COM 513272104 6 100 SH   SOLE   0 0 100
SBA COMMUNICATIONS CORP NEW CL A 78410G104 18 65 SH   SOLE   0 0 65
ZOETIS INC CL A 98978V103 41 350 SH   SOLE   0 0 350
UNIQURE NV SHS N90064101 1 15 SH   SOLE   0 0 15
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 651 31,281 SH   SOLE   0 0 31,281
EXELON CORP COM 30161N101 87 2,357 SH   SOLE   0 0 2,357
ISHARES TR RUS MDCP VAL ETF 464287473 38 591 SH   SOLE   0 0 591
MANULIFE FINL CORP COM 56501R106 4 312 SH   SOLE   0 0 312
NUVEEN MUN VALUE FD INC COM 670928100 555 56,896 SH   SOLE   0 0 56,896
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 12 263 SH   SOLE   0 0 263
LILLY ELI & CO COM 532457108 649 4,682 SH   SOLE   0 0 4,682
FOUR CORNERS PPTY TR INC COM 35086T109 48 2,560 SH   SOLE   0 0 2,560
WALGREENS BOOTS ALLIANCE INC COM 931427108 510 11,153 SH   SOLE   0 0 11,153
BLACKSTONE GROUP INC COM CL A 09260D107 1,134 24,890 SH   SOLE   0 0 24,890
VANGUARD INDEX FDS SMALL CP ETF 922908751 751 6,506 SH   SOLE   0 0 6,506
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 96 2,663 SH   SOLE   0 0 2,663
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 17 1,000 SH   SOLE   0 0 1,000
ASSOCIATED BANC CORP COM 045487105 24 1,882 SH   SOLE   0 0 1,882
FACEBOOK INC CL A 30303M102 3,277 19,644 SH   SOLE   0 0 19,644
SYNNEX CORP COM 87162W100 1 12 SH   SOLE   0 0 12
QUEST DIAGNOSTICS INC COM 74834L100 96 1,200 SH   SOLE   0 0 1,200
TCF FINANCIAL CORPORATION NE COM 872307103 21 910 SH   SOLE   0 0 910
GOLDMAN SACHS BDC INC SHS 38147U107 111 9,009 SH   SOLE   0 0 9,009
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 25 1,835 SH   SOLE   0 0 1,835
TJX COS INC NEW COM 872540109 93 1,950 SH   SOLE   0 0 1,950
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 24 256 SH   SOLE   0 0 256
ZIMMER BIOMET HOLDINGS INC COM 98956P102 56 550 SH   SOLE   0 0 550
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 520 6,475 SH   SOLE   0 0 6,475
BANK HAWAII CORP COM 062540109 17 300 SH   SOLE   0 0 300
HEALTHPEAK PROPERTIES INC COM 42250P103 187 7,842 SH   SOLE   0 0 7,842
BALLARD PWR SYS INC NEW COM 058586108 30 4,000 SH   SOLE   0 0 4,000
FIRST TR VALUE LINE DIVID IN SHS 33734H106 61 2,191 SH   SOLE   0 0 2,191
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 1 62 SH   SOLE   0 0 62
AUTOMATIC DATA PROCESSING IN COM 053015103 48 350 SH   SOLE   0 0 350
SPDR SER TR S&P BIOTECH 78464A870 85 1,100 SH   SOLE   0 0 1,100
SAUL CTRS INC COM 804395101 111 3,400 SH   SOLE   0 0 3,400
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 1 250 SH   SOLE   0 0 250
PJT PARTNERS INC COM CL A 69343T107 0 8 SH   SOLE   0 0 8
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 351 4,112 SH   SOLE   0 0 4,112
ILLINOIS TOOL WKS INC COM 452308109 787 5,541 SH   SOLE   0 0 5,541
HOLOGIC INC COM 436440101 424 12,087 SH   SOLE   0 0 12,087
NUVEEN PFD & INCOME TERM FD COM 67075A106 9 500 SH   SOLE   0 0 500
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 689 18,175 SH   SOLE   0 0 18,175
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 20 631 SH   SOLE   0 0 631
OSI ETF TR OSHARS FTSE US 67110P407 11 378 SH   SOLE   0 0 378
LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 5 5,000 SH   SOLE   0 0 5,000
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 229 869 SH   SOLE   0 0 869
INTL PAPER CO COM 460146103 63 2,030 SH   SOLE   0 0 2,030
ALTRIA GROUP INC COM 02209S103 229 5,918 SH   SOLE   0 0 5,918
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 46 504 SH   SOLE   0 0 504
ISHARES TR CORE MSCI INTL 46435G326 10 226 SH   SOLE   0 0 226
SALESFORCE COM INC COM 79466L302 600 4,168 SH   SOLE   0 0 4,168
WEX INC COM 96208T104 10 100 SH   SOLE   0 0 100
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 4 395 SH   SOLE   0 0 395
ISHARES TR EDGE US FIXD INM 46435U796 547 5,600 SH   SOLE   0 0 5,600
ISHARES TR MRGSTR MD CP GRW 464288307 70 319 SH   SOLE   0 0 319
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 270 12,875 SH   SOLE   0 0 12,875
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 24 745 SH   SOLE   0 0 745
PENTAIR PLC SHS G7S00T104 31 1,029 SH   SOLE   0 0 1,029
SKYWORKS SOLUTIONS INC COM 83088M102 4 49 SH   SOLE   0 0 49
WHEATON PRECIOUS METALS CORP COM 962879102 6 200 SH   SOLE   0 0 200
VANGUARD INDEX FDS TOTAL STK MKT 922908769 283 2,192 SH   SOLE   0 0 2,192
CHATHAM LODGING TR COM 16208T102 18 3,000 SH   SOLE   0 0 3,000
APOLLO COML REAL EST FIN INC COM 03762U105 4 500 SH   SOLE   0 0 500
HUMANA INC COM 444859102 5 15 SH   SOLE   0 0 15
SPDR SER TR WELLS FG PFD ETF 78464A292 570 14,550 SH   SOLE   0 0 14,550
COHBAR INC COM 19249J109 334 292,610 SH   SOLE   0 0 292,610
JONES LANG LASALLE INC COM 48020Q107 9 85 SH   SOLE   0 0 85
ISHARES TR IBOXX HI YD ETF 464288513 546 7,080 SH   SOLE   0 0 7,080
SMITH A O CORP COM 831865209 77 2,030 SH   SOLE   0 0 2,030
CRACKER BARREL OLD CTRY STOR COM 22410J106 9 113 SH   SOLE   0 0 113
UNITED PARCEL SERVICE INC CL B 911312106 4 1,000 SH Put SOLE   0 0 1,000
SUNCOR ENERGY INC NEW COM 867224107 4 236 SH   SOLE   0 0 236
CITIGROUP INC COM NEW 172967424 397 9,428 SH   SOLE   0 0 9,428
NORFOLK SOUTHERN CORP COM 655844108 201 1,375 SH   SOLE   0 0 1,375
ADVANCED MICRO DEVICES INC COM 007903107 25 540 SH   SOLE   0 0 540
ISHARES TR USD INV GRDE ETF 464288620 57 1,025 SH   SOLE   0 0 1,025
UNIVERSAL FST PRODS INC COM 913543104 71 1,905 SH   SOLE   0 0 1,905
MONMOUTH REAL ESTATE INVT CO CL A 609720107 36 3,000 SH   SOLE   0 0 3,000
ISHARES GOLD TRUST ISHARES 464285105 15 1,000 SH   SOLE   0 0 1,000
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 105 721 SH   SOLE   0 0 721
STANLEY BLACK & DECKER INC COM 854502101 80 804 SH   SOLE   0 0 804
ISHARES TR US AER DEF ETF 464288760 242 1,682 SH   SOLE   0 0 1,682
PNC FINL SVCS GROUP INC COM 693475105 4 42 SH   SOLE   0 0 42
CDW CORP COM 12514G108 164 1,759 SH   SOLE   0 0 1,759
AMDOCS LTD SHS G02602103 4 71 SH   SOLE   0 0 71
ALIGN TECHNOLOGY INC COM 016255101 244 1,400 SH   SOLE   0 0 1,400
CLEARBRIDGE MLP AND MIDSTRM COM 184692101 10 5,325 SH   SOLE   0 0 5,325
HOME DEPOT INC COM 437076102 577 3,093 SH   SOLE   0 0 3,093
MFA FINL INC COM 55272X102 2 1,500 SH   SOLE   0 0 1,500
CHUBB LIMITED COM H1467J104 1,183 10,590 SH   SOLE   0 0 10,590
ISHARES TR HDG MSCI JAPAN 46434V886 98 3,600 SH   SOLE   0 0 3,600
SONOMA PHARMACEUTICALS INC COM NEW 83558L204 0 1 SH   SOLE   0 0 1
SARATOGA INVT CORP COM NEW 80349A208 2 200 SH   SOLE   0 0 200
NEUBERGER BERMAN MLP AND ENR COM 64129H104 32 17,000 SH   SOLE   0 0 17,000
METLIFE INC COM 59156R108 232 7,592 SH   SOLE   0 0 7,592
MCKESSON CORP COM 58155Q103 195 1,440 SH   SOLE   0 0 1,440
JACOBS ENGR GROUP INC COM 469814107 16 200 SH   SOLE   0 0 200
WISDOMTREE TR EM LCL DEBT FD 97717X867 52 1,750 SH   SOLE   0 0 1,750
LUCKIN COFFEE INC SPONSORED ADS 54951L109 19 700 SH   SOLE   0 0 700
TESLA INC COM 88160R101 5 10 SH   SOLE   0 0 10
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 0 50 SH   SOLE   0 0 50
NETFLIX INC COM 64110L106 514 1,368 SH   SOLE   0 0 1,368
SPDR SER TR SPDR BLOOMBERG 78468R663 92 1,000 SH   SOLE   0 0 1,000
AMGEN INC COM 031162100 1,201 5,926 SH   SOLE   0 0 5,926
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 18 250 SH   SOLE   0 0 250
FIDELITY NATL INFORMATION SV COM 31620M106 1,041 8,555 SH   SOLE   0 0 8,555
INVESCO QQQ TR UNIT SER 1 46090E103 916 4,809 SH   SOLE   0 0 4,809
COCA COLA CO COM 191216100 348 7,865 SH   SOLE   0 0 7,865
SOUTHERN CO COM 842587107 1,086 20,068 SH   SOLE   0 0 20,068
WELLS FARGO CO NEW COM 949746101 337 11,731 SH   SOLE   0 0 11,731
DINE BRANDS GLOBAL INC COM 254423106 22 750 SH   SOLE   0 0 750
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 6 350 SH   SOLE   0 0 350
CITIGROUP GLOBAL MKTS HLDGS VLCTYSHS 3X LNG 17325E291 2 10,000 SH   SOLE   0 0 10,000
UNITEDHEALTH GROUP INC COM 91324P102 4,630 18,565 SH   SOLE   0 0 18,565
INTERNATIONAL BUSINESS MACHS COM 459200101 465 4,188 SH   SOLE   0 0 4,188
ISHARES TR INTRM TR CRP ETF 464288638 16 300 SH   SOLE   0 0 300
ALTERYX INC COM CL A 02156B103 19 200 SH   SOLE   0 0 200
NOKIA CORP SPONSORED ADR 654902204 25 8,000 SH   SOLE   0 0 8,000
EQUITY RESIDENTIAL SH BEN INT 29476L107 173 2,800 SH   SOLE   0 0 2,800
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 60 1,165 SH   SOLE   0 0 1,165
VENTAS INC COM 92276F100 8 280 SH   SOLE   0 0 280
CONSOLIDATED COMM HLDGS INC COM 209034107 1 200 SH   SOLE   0 0 200
3M CO COM 88579Y101 160 1,171 SH   SOLE   0 0 1,171
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 368 4,650 SH   SOLE   0 0 4,650
INVESCO EXCHANGE-TRADED FD T EMRNG MKT SVRG 46138E784 48 1,987 SH   SOLE   0 0 1,987
WASTE MGMT INC DEL COM 94106L109 60 650 SH   SOLE   0 0 650
WESTERN UN CO COM 959802109 4 200 SH   SOLE   0 0 200
VERIZON COMMUNICATIONS INC COM 92343V104 3,640 67,747 SH   SOLE   0 0 67,747
FIRST TR NASDAQ-100 TECH IND SHS 337345102 256 3,025 SH   SOLE   0 0 3,025
DOLLAR TREE INC COM 256746108 68 922 SH   SOLE   0 0 922
INVESCO EXCHANGE-TRADED FD T S&P SMLCP INDL 46138E123 4 74 SH   SOLE   0 0 74
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2 21 SH   SOLE   0 0 21
VANGUARD WORLD FD MEGA GRWTH IND 921910816 38 300 SH   SOLE   0 0 300
DIAMONDBACK ENERGY INC COM 25278X109 32 1,223 SH   SOLE   0 0 1,223
IRON MTN INC NEW COM 46284V101 63 2,650 SH   SOLE   0 0 2,650
STARBUCKS CORP COM 855244109 0 1,000 SH Put SOLE   0 0 1,000
YUM BRANDS INC COM 988498101 1,460 21,303 SH   SOLE   0 0 21,303
CANADIAN NATL RY CO COM 136375102 286 3,685 SH   SOLE   0 0 3,685
ISHARES TR IBONDS DEC21 ETF 46434VBK5 12 493 SH   SOLE   0 0 493
FIDUS INVT CORP COM 316500107 237 35,741 SH   SOLE   0 0 35,741
MKS INSTRS INC COM 55306N104 60 740 SH   SOLE   0 0 740
B & G FOODS INC NEW COM 05508R106 18 1,000 SH   SOLE   0 0 1,000
AMERICAN ELEC PWR CO INC COM 025537101 130 1,626 SH   SOLE   0 0 1,626
UBER TECHNOLOGIES INC COM 90353T100 6 200 SH   SOLE   0 0 200
MAIN STR CAP CORP COM 56035L104 54 2,628 SH   SOLE   0 0 2,628
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 984 4,155 SH   SOLE   0 0 4,155
FIDELITY LTD TRM BD ETF 316188200 15 300 SH   SOLE   0 0 300
SERVICENOW INC COM 81762P102 40 141 SH   SOLE   0 0 141
LOCKHEED MARTIN CORP COM 539830109 1,118 3,297 SH   SOLE   0 0 3,297
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 296 5,337 SH   SOLE   0 0 5,337
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 14 439 SH   SOLE   0 0 439
NORTHROP GRUMMAN CORP COM 666807102 142 469 SH   SOLE   0 0 469
WISDOMTREE TR INTL EQUITY FD 97717W703 28 700 SH   SOLE   0 0 700
ISHARES TR CORE MSCI EAFE 46432F842 53 1,072 SH   SOLE   0 0 1,072
NVIDIA CORP COM 67066G104 953 3,615 SH   SOLE   0 0 3,615
ISHARES TR CORE S&P MCP ETF 464287507 383 2,661 SH   SOLE   0 0 2,661
EXPEDIA GROUP INC COM NEW 30212P303 85 1,512 SH   SOLE   0 0 1,512
ALLSTATE CORP COM 020002101 804 8,761 SH   SOLE   0 0 8,761
FIRST MIDWEST BANCORP DEL COM 320867104 116 8,800 SH   SOLE   0 0 8,800
SPDR SER TR PORTFOLIO AGRGTE 78464A649 24 800 SH   SOLE   0 0 800
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 138 9,831 SH   SOLE   0 0 9,831
INVESCO EXCHANGE-TRADED FD T S&P500 HDL VOL 46138E362 141 4,701 SH   SOLE   0 0 4,701
ISHARES TR MSCI EMG MKT ETF 464287234 681 19,947 SH   SOLE   0 0 19,947
MICROSOFT CORP COM 594918104 6,557 41,574 SH   SOLE   0 0 41,574
VALARIS PLC SHS CLASS A G9402V109 0 50 SH   SOLE   0 0 50
TEMPLETON EMERGING MKTS FD I COM 880191101 25 2,250 SH   SOLE   0 0 2,250
ISHARES TR RUSSELL 2000 ETF 464287655 659 5,758 SH   SOLE   0 0 5,758
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 15 200 SH   SOLE   0 0 200
STAG INDL INC COM 85254J102 133 5,904 SH   SOLE   0 0 5,904
CANOPY GROWTH CORP COM 138035100 63 4,350 SH   SOLE   0 0 4,350
PENNEY J C CORP INC COM 708160106 1 3,500 SH   SOLE   0 0 3,500
LINDE PLC SHS G5494J103 58 330 SH   SOLE   0 0 330
ISHARES TR S&P 500 VAL ETF 464287408 63 650 SH   SOLE   0 0 650
BANK NEW YORK MELLON CORP COM 064058100 402 11,930 SH   SOLE   0 0 11,930
WP CAREY INC COM 92936U109 244 4,200 SH   SOLE   0 0 4,200
GENERAL MLS INC COM 370334104 38 720 SH   SOLE   0 0 720
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 1 50 SH   SOLE   0 0 50
EASTERLY GOVT PPTYS INC COM 27616P103 190 7,700 SH   SOLE   0 0 7,700
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 9 1,500 SH   SOLE   0 0 1,500
DBX ETF TR XTRCK HIGH YIELD 233051747 50 2,800 SH   SOLE   0 0 2,800
TYSON FOODS INC CL A 902494103 41 700 SH   SOLE   0 0 700
METHODE ELECTRS INC COM 591520200 19 700 SH   SOLE   0 0 700
ISHARES TR TRANS AVG ETF 464287192 53 380 SH   SOLE   0 0 380
REGIONS FINANCIAL CORP NEW COM 7591EP100 9 1,006 SH   SOLE   0 0 1,006
ISHARES TR RUS MID CAP ETF 464287499 244 5,646 SH   SOLE   0 0 5,646
DOMINION ENERGY INC COM 25746U109 163 2,260 SH   SOLE   0 0 2,260
HEALTHCARE RLTY TR COM 421946104 8 280 SH   SOLE   0 0 280
STARBUCKS CORP COM 855244109 1,207 18,363 SH   SOLE   0 0 18,363
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,650 7,787 SH   SOLE   0 0 7,787
ISHARES TR GLOB HLTHCRE ETF 464287325 44 720 SH   SOLE   0 0 720
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 1 41 SH   SOLE   0 0 41
ISHARES TR RUS 1000 GRW ETF 464287614 1,570 10,423 SH   SOLE   0 0 10,423
PAN AMERN SILVER CORP COM 697900108 6 400 SH   SOLE   0 0 400
ABB LTD SPONSORED ADR 000375204 9 500 SH   SOLE   0 0 500
MONSTER BEVERAGE CORP NEW COM 61174X109 28 500 SH   SOLE   0 0 500
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 234 11,275 SH   SOLE   0 0 11,275
CONSOLIDATED EDISON INC COM 209115104 96 1,236 SH   SOLE   0 0 1,236
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 21 2,340 SH   SOLE   0 0 2,340
ISHARES INC MSCI GERMANY ETF 464286806 20 932 SH   SOLE   0 0 932
BEYOND MEAT INC COM 08862E109 43 650 SH   SOLE   0 0 650
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 11 500 SH   SOLE   0 0 500
ALLERGAN PLC SHS G0177J108 24 138 SH   SOLE   0 0 138
ELLINGTON FINANCIAL INC COM 28852N109 98 17,200 SH   SOLE   0 0 17,200
JABIL INC COM 466313103 41 1,650 SH   SOLE   0 0 1,650
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 0 36 SH   SOLE   0 0 36
MCDONALDS CORP COM 580135101 1,361 8,232 SH   SOLE   0 0 8,232
ANTHEM INC COM 036752103 40 175 SH   SOLE   0 0 175
NATIONAL GRID PLC SPONSORED ADR NE 636274409 41 707 SH   SOLE   0 0 707
AUTOZONE INC COM 053332102 8 10 SH   SOLE   0 0 10
SPDR SER TR PORTFOLIO S&P600 78468R853 26 1,200 SH   SOLE   0 0 1,200
DIREXION SHS ETF TR DLY AEROSPC 3X 25460E661 10 1,000 SH   SOLE   0 0 1,000
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 228 11,050 SH   SOLE   0 0 11,050
INVESCO EXCHANGE-TRADED FD T S&P SMLCP LOW 46138G102 2 64 SH   SOLE   0 0 64
MASTERCARD INC CL A 57636Q104 4,602 19,051 SH   SOLE   0 0 19,051
MARRIOTT INTL INC NEW CL A 571903202 102 1,367 SH   SOLE   0 0 1,367
NOVARTIS A G SPONSORED ADR 66987V109 201 2,442 SH   SOLE   0 0 2,442
ALCON INC ORD SHS H01301128 26 516 SH   SOLE   0 0 516
PERSPECTA INC COM 715347100 0 8 SH   SOLE   0 0 8
CIGNA CORP NEW COM 125523100 123 695 SH   SOLE   0 0 695
ISHARES INC EM MKTS DIV ETF 464286319 12 426 SH   SOLE   0 0 426
BED BATH & BEYOND INC COM 075896100 3 800 SH   SOLE   0 0 800
GENERAL DYNAMICS CORP COM 369550108 73 550 SH   SOLE   0 0 550
EATON VANCE LTD DUR INCOME F COM 27828H105 48 4,500 SH   SOLE   0 0 4,500
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 381 4,303 SH   SOLE   0 0 4,303
ISHARES TR CORE 1 5 YR USD 46432F859 538 10,650 SH   SOLE   0 0 10,650
BHP GROUP LTD SPONSORED ADS 088606108 115 3,141 SH   SOLE   0 0 3,141
OLD NATL BANCORP IND COM 680033107 66 5,000 SH   SOLE   0 0 5,000
BLACKROCK FLOATING RATE INCO COM 091941104 206 21,000 SH   SOLE   0 0 21,000
LIBERTY BROADBAND CORP COM SER C 530307305 6 50 SH   SOLE   0 0 50
MFS INTER INCOME TR SH BEN INT 55273C107 194 53,991 SH   SOLE   0 0 53,991
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 68 2,500 SH   SOLE   0 0 2,500
NOW INC COM 67011P100 0 8 SH   SOLE   0 0 8
CHENIERE ENERGY INC COM NEW 16411R208 17 500 SH   SOLE   0 0 500
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 17 670 SH   SOLE   0 0 670
ENBRIDGE INC COM 29250N105 4 145 SH   SOLE   0 0 145
OTTER TAIL CORP COM 689648103 27 600 SH   SOLE   0 0 600
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 6 2,000 SH   SOLE   0 0 2,000
ALPHABET INC CAP STK CL A 02079K305 625 538 SH   SOLE   0 0 538
ALEXION PHARMACEUTICALS INC COM 015351109 9 100 SH   SOLE   0 0 100
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 487 9,550 SH   SOLE   0 0 9,550
HANESBRANDS INC COM 410345102 20 2,556 SH   SOLE   0 0 2,556
GOLDMAN SACHS GROUP INC COM 38141G104 1,320 8,540 SH   SOLE   0 0 8,540
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 29 300 SH   SOLE   0 0 300
REGENXBIO INC COM 75901B107 1 20 SH   SOLE   0 0 20
LISTED FD TR EVENTSHS US LEGI 53656F102 28 1,450 SH   SOLE   0 0 1,450
PHILLIPS 66 COM 718546104 119 2,213 SH   SOLE   0 0 2,213
GENERAL MTRS CO COM 37045V100 2 107 SH   SOLE   0 0 107
APPLIED MATLS INC COM 038222105 215 4,700 SH   SOLE   0 0 4,700
FLIR SYS INC COM 302445101 30 942 SH   SOLE   0 0 942
MOTOROLA SOLUTIONS INC COM NEW 620076307 3 21 SH   SOLE   0 0 21
EATON VANCE SR FLTNG RTE TR COM 27828Q105 101 10,200 SH   SOLE   0 0 10,200
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 270 5,225 SH   SOLE   0 0 5,225
SPDR SER TR PORTFOLIO SHORT 78464A474 842 27,850 SH   SOLE   0 0 27,850
VERTEX PHARMACEUTICALS INC COM 92532F100 101 425 SH   SOLE   0 0 425
INVESCO EXCHANGE-TRADED FD T SOLAR ETF 46138G706 18 700 SH   SOLE   0 0 700
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 18 450 SH   SOLE   0 0 450
FISERV INC COM 337738108 88 923 SH   SOLE   0 0 923
PIMCO DYNAMIC CR & MTG INC F COM SHS 72202D106 8 500 SH   SOLE   0 0 500
HALLIBURTON CO COM 406216101 0 3,000 SH Call SOLE   0 0 3,000
HALLIBURTON CO COM 406216101 15 2,217 SH   SOLE   0 0 2,217
BLOCK H & R INC COM 093671105 47 3,350 SH   SOLE   0 0 3,350
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 0 21 SH   SOLE   0 0 21
ISHARES TR RUS MD CP GR ETF 464287481 42 346 SH   SOLE   0 0 346
SIRIUS XM HLDGS INC COM 82968B103 636 128,808 SH   SOLE   0 0 128,808
CLEARPOINT NEURO INC COM 18507C103 2 437 SH   SOLE   0 0 437
PIMCO STRATEGIC INCOME FD COM 72200X104 48 8,000 SH   SOLE   0 0 8,000
STEEL DYNAMICS INC COM 858119100 51 2,250 SH   SOLE   0 0 2,250
INVESCO EXCHANGE-TRADED FD T S&P MIDCP LOW 46138E198 7 164 SH   SOLE   0 0 164
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 194 3,119 SH   SOLE   0 0 3,119
KROGER CO COM 501044101 32 1,053 SH   SOLE   0 0 1,053
ALPHABET INC CAP STK CL C 02079K107 3,300 2,838 SH   SOLE   0 0 2,838
PTC INC COM 69370C100 158 2,575 SH   SOLE   0 0 2,575
MEDICAL PPTYS TRUST INC COM 58463J304 640 37,041 SH   SOLE   0 0 37,041
STONECO LTD COM CL A G85158106 11 500 SH   SOLE   0 0 500
INVESCO EXCHANGE-TRADED FD T GLOBAL WATER 46138E651 7 300 SH   SOLE   0 0 300
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 747 7,550 SH   SOLE   0 0 7,550
CATERPILLAR INC DEL COM 149123101 994 8,565 SH   SOLE   0 0 8,565
EMERSON ELEC CO COM 291011104 86 1,800 SH   SOLE   0 0 1,800
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 497 29,430 SH   SOLE   0 0 29,430
CLOROX CO DEL COM 189054109 682 3,937 SH   SOLE   0 0 3,937
ISHARES TR 20 YR TR BD ETF 464287432 1,320 8,000 SH   SOLE   0 0 8,000
HONEYWELL INTL INC COM 438516106 384 2,869 SH   SOLE   0 0 2,869
DXC TECHNOLOGY CO COM 23355L106 3 196 SH   SOLE   0 0 196
HEWLETT PACKARD ENTERPRISE C COM 42824C109 19 1,977 SH   SOLE   0 0 1,977
BERKLEY W R CORP COM 084423102 137 2,625 SH   SOLE   0 0 2,625
DOCUSIGN INC COM 256163106 55 600 SH   SOLE   0 0 600
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 49 500 SH   SOLE   0 0 500
GARMIN LTD SHS H2906T109 43 576 SH   SOLE   0 0 576
CAMTEK LTD ORD M20791105 10 1,200 SH   SOLE   0 0 1,200
CENTERPOINT ENERGY INC COM 15189T107 10 654 SH   SOLE   0 0 654
ISHARES TR MSCI EAFE ETF 464287465 517 9,679 SH   SOLE   0 0 9,679
SPDR SER TR NUVEEN BLMBRG SR 78468R739 489 10,000 SH   SOLE   0 0 10,000
SIERRA METALS INC COM 82639W106 2 2,500 SH   SOLE   0 0 2,500
VALERO ENERGY CORP COM 91913Y100 356 7,849 SH   SOLE   0 0 7,849
DUPONT DE NEMOURS INC COM 26614N102 73 2,136 SH   SOLE   0 0 2,136
CORTEVA INC COM 22052L104 45 1,922 SH   SOLE   0 0 1,922
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 545 16,240 SH   SOLE   0 0 16,240
SPRAGUE RES LP COM UNIT REP LTD 849343108 13 1,000 SH   SOLE   0 0 1,000
CHIPOTLE MEXICAN GRILL INC COM 169656105 164 251 SH   SOLE   0 0 251
VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 5,444 110,811 SH   SOLE   0 0 110,811
BLACKSTONE MTG TR INC COM CL A 09257W100 9 500 SH   SOLE   0 0 500
BOX INC CL A 10316T104 14 1,000 SH   SOLE   0 0 1,000
HENRY SCHEIN INC COM 806407102 20 400 SH   SOLE   0 0 400
SPDR SER TR DJ REIT ETF 78464A607 69 950 SH   SOLE   0 0 950
ISHARES TR CHINA LG-CAP ETF 464287184 9 250 SH   SOLE   0 0 250
LAM RESEARCH CORP COM 512807108 662 2,760 SH   SOLE   0 0 2,760
VANGUARD BD INDEX FDS INTERMED TERM 921937819 509 5,700 SH   SOLE   0 0 5,700
SEMPRA ENERGY COM 816851109 59 525 SH   SOLE   0 0 525
BOOKING HLDGS INC COM 09857L108 451 335 SH   SOLE   0 0 335
SYNOPSYS INC COM 871607107 348 2,700 SH   SOLE   0 0 2,700
BAXTER INTL INC COM 071813109 71 880 SH   SOLE   0 0 880
OGE ENERGY CORP COM 670837103 19 622 SH   SOLE   0 0 622
CANADIAN IMP BK COMM COM 136069101 58 1,002 SH   SOLE   0 0 1,002
INVESCO EXCHANGE-TRADED FD T CEF INM COMPSI 46138E404 18 1,000 SH   SOLE   0 0 1,000
CONOCOPHILLIPS COM 20825C104 136 4,430 SH   SOLE   0 0 4,430
WABTEC COM 929740108 2 46 SH   SOLE   0 0 46
FORD MTR CO DEL COM 345370860 68 14,115 SH   SOLE   0 0 14,115
INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103 12 200 SH   SOLE   0 0 200
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 59 3,000 SH   SOLE   0 0 3,000
MEDTRONIC PLC SHS G5960L103 186 2,059 SH   SOLE   0 0 2,059
OSHKOSH CORP COM 688239201 29 450 SH   SOLE   0 0 450
CLOVIS ONCOLOGY INC COM 189464100 2 300 SH   SOLE   0 0 300
HP INC COM 40434L105 19 1,116 SH   SOLE   0 0 1,116
EAGLE MATERIALS INC COM 26969P108 32 545 SH   SOLE   0 0 545
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 3 57 SH   SOLE   0 0 57
BIOGEN INC COM 09062X103 117 371 SH   SOLE   0 0 371
FORTUNE BRANDS HOME & SEC IN COM 34964C106 4 100 SH   SOLE   0 0 100
GW PHARMACEUTICALS PLC ADS 36197T103 9 100 SH   SOLE   0 0 100
MEDPACE HLDGS INC COM 58506Q109 455 6,200 SH   SOLE   0 0 6,200
ARBOR RLTY TR INC COM 038923108 0 500 SH Call SOLE   0 0 500
LEGGETT & PLATT INC COM 524660107 6 235 SH   SOLE   0 0 235
HAIN CELESTIAL GROUP INC COM 405217100 3 100 SH   SOLE   0 0 100
BP PLC SPONSORED ADR 055622104 573 23,483 SH   SOLE   0 0 23,483
AMERICAN AIRLS GROUP INC COM 02376R102 21 1,720 SH   SOLE   0 0 1,720
NVR INC COM 62944T105 259 101 SH   SOLE   0 0 101
ISTAR INC COM 45031U101 25 2,400 SH   SOLE   0 0 2,400
ISHARES TR U.S. REAL ES ETF 464287739 165 2,371 SH   SOLE   0 0 2,371
KAYNE ANDERSN MLP MIDS INVT COM 486606106 53 14,690 SH   SOLE   0 0 14,690
NISOURCE INC COM 65473P105 52 2,075 SH   SOLE   0 0 2,075
UNITED PARCEL SERVICE INC CL B 911312106 1,572 16,830 SH   SOLE   0 0 16,830
PROSHARES TR INVT INT RT HG 74347B607 74 1,134 SH   SOLE   0 0 1,134
EATON VANCE SR INCOME TR SH BEN INT 27826S103 30 6,500 SH   SOLE   0 0 6,500
XILINX INC COM 983919101 95 1,224 SH   SOLE   0 0 1,224
CMS ENERGY CORP COM 125896100 5 93 SH   SOLE   0 0 93
ISHARES TR CORE S&P500 ETF 464287200 5 19 SH   SOLE   0 0 19
SPDR SER TR PRTFLO S&P500 VL 78464A508 336 13,000 SH   SOLE   0 0 13,000
SPDR SER TR S&P DIVID ETF 78464A763 284 3,562 SH   SOLE   0 0 3,562
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 0 10 SH   SOLE   0 0 10
RITE AID CORP COM 767754872 2 100 SH   SOLE   0 0 100
WHIRLPOOL CORP COM 963320106 17 200 SH   SOLE   0 0 200
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 20 1,404 SH   SOLE   0 0 1,404
GULFPORT ENERGY CORP COM NEW 402635304 0 500 SH   SOLE   0 0 500
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 66 1,172 SH   SOLE   0 0 1,172
ARCOSA INC COM 039653100 8 201 SH   SOLE   0 0 201
ASTRAZENECA PLC SPONSORED ADR 046353108 45 1,000 SH   SOLE   0 0 1,000
FIRST MERCHANTS CORP COM 320817109 60 2,253 SH   SOLE   0 0 2,253
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 2 41 SH   SOLE   0 0 41
BLACKROCK INC COM 09247X101 262 595 SH   SOLE   0 0 595
SPDR SER TR S&P 400 MDCP GRW 78464A821 47 1,095 SH   SOLE   0 0 1,095
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 42 802 SH   SOLE   0 0 802
ISHARES TR MODERT ALLOC ETF 464289875 71 1,944 SH   SOLE   0 0 1,944
WASHINGTON PRIME GROUP NEW COM 93964W108 1 1,104 SH   SOLE   0 0 1,104
ISHARES TR SHORT TREAS BD 464288679 144 1,300 SH   SOLE   0 0 1,300
AFLAC INC COM 001055102 281 8,200 SH   SOLE   0 0 8,200
PINNACLE WEST CAP CORP COM 723484101 15 200 SH   SOLE   0 0 200
FIVE BELOW INC COM 33829M101 60 850 SH   SOLE   0 0 850
MORGAN STANLEY COM NEW 617446448 219 6,450 SH   SOLE   0 0 6,450
OMNICOM GROUP INC COM 681919106 13 240 SH   SOLE   0 0 240
NATIONAL HEALTHCARE CORP COM 635906100 18 248 SH   SOLE   0 0 248
INTUIT COM 461202103 64 279 SH   SOLE   0 0 279
ZSCALER INC COM 98980G102 134 2,200 SH   SOLE   0 0 2,200
DEXCOM INC COM 252131107 13 50 SH   SOLE   0 0 50
NUTRIEN LTD COM 67077M108 64 1,894 SH   SOLE   0 0 1,894
RESIDEO TECHNOLOGIES INC COM 76118Y104 1 113 SH   SOLE   0 0 113
PACER FDS TR US CHS CWS GWT 69374H667 71 3,627 SH   SOLE   0 0 3,627
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 238 1,878 SH   SOLE   0 0 1,878
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 159 1,626 SH   SOLE   0 0 1,626
WENDYS CO COM 95058W100 12 800 SH   SOLE   0 0 800
ISHARES TR 0-5YR HI YL CP 46434V407 7 160 SH   SOLE   0 0 160
PAYPAL HLDGS INC COM 70450Y103 4 45 SH   SOLE   0 0 45
INVESCO EXCHANGE-TRADED FD T FNDMNTL HY CRP 46138E719 317 19,100 SH   SOLE   0 0 19,100
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 520 5,975 SH   SOLE   0 0 5,975
DOUBLELINE INCOME SOLUTIONS COM 258622109 779 58,409 SH   SOLE   0 0 58,409
TRINITY INDS INC COM 896522109 10 607 SH   SOLE   0 0 607
DOLLAR GEN CORP NEW COM 256677105 128 850 SH   SOLE   0 0 850
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1 16 SH   SOLE   0 0 16
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 102 2,416 SH   SOLE   0 0 2,416
ISHARES TR MSCI CHINA ETF 46429B671 23 404 SH   SOLE   0 0 404
CONTANGO OIL & GAS CO COM NEW 21075N204 2 1,000 SH   SOLE   0 0 1,000
DARDEN RESTAURANTS INC COM 237194105 409 7,510 SH   SOLE   0 0 7,510
CROWN CASTLE INTL CORP NEW COM 22822V101 87 600 SH   SOLE   0 0 600
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 1 25 SH   SOLE   0 0 25
INDIA FD INC COM 454089103 8 599 SH   SOLE   0 0 599
SPDR GOLD TRUST GOLD SHS 78463V107 1,109 7,489 SH   SOLE   0 0 7,489
S&P GLOBAL INC COM 78409V104 7 30 SH   SOLE   0 0 30
INVESCO EXCHANGE-TRADED FD T S&P500 LOW VOL 46138E354 86 1,827 SH   SOLE   0 0 1,827
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 0 500 SH Call SOLE   0 0 500
ISHARES TR GLB INFRASTR ETF 464288372 17 500 SH   SOLE   0 0 500
PROOFPOINT INC COM 743424103 205 2,000 SH   SOLE   0 0 2,000
DELL TECHNOLOGIES INC CL C 24703L202 17 438 SH   SOLE   0 0 438
ISHARES TR MSCI INDIA ETF 46429B598 5 225 SH   SOLE   0 0 225
LAMAR ADVERTISING CO NEW CL A 512816109 449 8,755 SH   SOLE   0 0 8,755
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 93 925 SH   SOLE   0 0 925
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 3 1,000 SH   SOLE   0 0 1,000
NASDAQ INC COM 631103108 57 600 SH   SOLE   0 0 600
SEAGATE TECHNOLOGY PLC SHS G7945M107 24 500 SH   SOLE   0 0 500
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 8 350 SH   SOLE   0 0 350
JOHNSON & JOHNSON COM 478160104 1,553 11,842 SH   SOLE   0 0 11,842
UNITED STATES STL CORP NEW COM 912909108 4 700 SH   SOLE   0 0 700
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2 20 SH   SOLE   0 0 20
KRAFT HEINZ CO COM 500754106 135 5,450 SH   SOLE   0 0 5,450
APOGEE ENTERPRISES INC COM 037598109 22 1,035 SH   SOLE   0 0 1,035
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 4 110 SH   SOLE   0 0 110
KELLOGG CO COM 487836108 3 50 SH   SOLE   0 0 50
NAVIOS MARITIME CONTAINERS L COM UNIT RP LP Y62151108 0 25 SH   SOLE   0 0 25
ISHARES TR S&P SML 600 GWT 464287887 99 720 SH   SOLE   0 0 720
ANTARES PHARMA INC COM 036642106 2 1,000 SH   SOLE   0 0 1,000
EVERGY INC COM 30034W106 16 282 SH   SOLE   0 0 282
CIENA CORP COM NEW 171779309 1,162 29,195 SH   SOLE   0 0 29,195
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 0 20 SH   SOLE   0 0 20
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 181 1,800 SH   SOLE   0 0 1,800
AIR PRODS & CHEMS INC COM 009158106 181 905 SH   SOLE   0 0 905
HEXO CORP COM 428304109 1 1,242 SH   SOLE   0 0 1,242
MATCH GROUP INC COM 57665R106 4 65 SH   SOLE   0 0 65
LULULEMON ATHLETICA INC COM 550021109 82 434 SH   SOLE   0 0 434
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 515 168,426 SH   SOLE   0 0 168,426
COVETRUS INC COM 22304C100 1 160 SH   SOLE   0 0 160
FIFTH THIRD BANCORP COM 316773100 214 14,392 SH   SOLE   0 0 14,392
GARRETT MOTION INC COM 366505105 0 67 SH   SOLE   0 0 67
TRANSOCEAN LTD REG SHS H8817H100 0 200 SH   SOLE   0 0 200
HILL ROM HLDGS INC COM 431475102 50 500 SH   SOLE   0 0 500
COCA COLA CONSOLIDATED INC COM 191098102 21 100 SH   SOLE   0 0 100
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 6 2,000 SH   SOLE   0 0 2,000
ISHARES INC MSCI PAC JP ETF 464286665 1 24 SH   SOLE   0 0 24
THERMO FISHER SCIENTIFIC INC COM 883556102 947 3,340 SH   SOLE   0 0 3,340
KINDER MORGAN INC DEL COM 49456B101 52 3,760 SH   SOLE   0 0 3,760
TECHNIPFMC PLC COM G87110105 0 10 SH   SOLE   0 0 10