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
HIGHLANDS REIT INC NSA COM 43199G105 3 10,000 SH   SOLE   0 0 10,000
INVENTRUST PROPERTIES CORP NSA COM 45599R102 31 10,000 SH   SOLE   0 0 10,000
ALCOA CORPORATION COM COM 013872106 0 11 SH   SOLE   0 0 11
AVANTAIR INC COM COM 05350T101 0 300 SH   SOLE   0 0 300
APPLE INC COM COM 037833100 13,169 58,337 SH   SOLE   0 0 58,337
ABBVIE INC COM COM 00287Y109 498 5,269 SH   SOLE   0 0 5,269
ABEONA THERAPEUTICS INC COM COM 00289Y107 3 200 SH   SOLE   0 0 200
ABBOTT LABS COM COM 002824100 5 73 SH   SOLE   0 0 73
AURORA CANNABIS INC COM COM 05156X108 4 400 SH   SOLE   0 0 400
ISHARES MSCI ACWI ETF MSCI ACWI ETF 464288257 5,031 67,743 SH   SOLE   0 0 67,743
ADAMIS PHARMACEUTICALS CORP COM COM 00547W208 0 73 SH   SOLE   0 0 73
AFLAC INC COM COM 001055102 37 789 SH   SOLE   0 0 789
ISHARES CORE US AGGBD ET ETF CORE TOTUSBD ETF 464287226 28 270 SH   SOLE   0 0 270
ALLERGAN PLC COM COM G0177J108 9 48 SH   SOLE   0 0 48
AGNC INVESTMENT CORP COM COM 00123Q104 21 1,131 SH   SOLE   0 0 1,131
ALBEMARLE CORP COM COM 012653101 14 141 SH   SOLE   0 0 141
ADVANCED MICRO DEVICES INC COM COM 007903107 2 50 SH   SOLE   0 0 50
AMN HEALTHCARE SERVICES INC COM COM 001744101 5 100 SH   SOLE   0 0 100
AMERIPRISE FINL ICN COM COM 03076C106 3 24 SH   SOLE   0 0 24
AMARIN CORP PLC ADR SPONSORED COM 023111206 3 200 SH   SOLE   0 0 200
AMAZON.COM INC COM COM 023135106 14,924 7,451 SH   SOLE   0 0 7,451
ANADARKO PETROL CORP COM COM 032511107 10 145 SH   SOLE   0 0 145
APERGY CORPORATION COM COM 03755L104 613 14,077 SH   SOLE   0 0 14,077
ARCONIC INC COM COM 03965L100 1 35 SH   SOLE   0 0 35
ASSOCIATED BANC CORP COM COM 045487105 15 595 SH   SOLE   0 0 595
ASHLAND GLOBAL HOLDINGS INC COM COM 044186104 60 716 SH   SOLE   0 0 716
ABATTIS BIOCEUTICALS CORP COM COM 00258G103 0 3,000 SH   SOLE   0 0 3,000
Activision Blizzard, Inc. COM 00507V109 99 1,187 SH   SOLE   0 0 1,187
GOLDEN MINERALS CO COM COM 381119106 0 20 SH   SOLE   0 0 20
AVANOS MEDICAL INC COM COM 05350V106 5 67 SH   SOLE   0 0 67
BOEING CO COM COM 097023105 98 264 SH   SOLE   0 0 264
ALIBABA GROUP HLDG LTD ADR SPON ADR 01609W102 2,439 14,802 SH   SOLE   0 0 14,802
BANK OF AMERICA CORP COM COM 060505104 8 265 SH   SOLE   0 0 265
BAYCOM CORP COM COM 07272M107 53 2,000 SH   SOLE   0 0 2,000
BRIGHTHOUSE FINL INC COM COM 10922N103 1 19 SH   SOLE   0 0 19
BAIDU INC ADR COM 056752108 7 32 SH   SOLE   0 0 32
BROOKFIELD INFR PART LP LTD PARTNERS L.P. COM G16252101 1 14 SH   SOLE   0 0 14
BANK MONTREAL QUE COM COM COM 063671101 41 498 SH   SOLE   0 0 498
BEMIS INC COM COM 081437105 102 2,094 SH   SOLE   0 0 2,094
BRISTOL-MYERS SQUIBB COM COM 110122108 2 37 SH   SOLE   0 0 37
VANGUARD TOTAL BND MRKT ETF ETF 921937835 49 624 SH   SOLE   0 0 624
BP PLC ADR SPONSORED COM 055622104 3,738 81,087 SH   SOLE   0 0 81,087
BERKSHIRE HATHAWAY INC DEL COM CL B CL B NEW 084670702 5,759 26,899 SH   SOLE   0 0 26,899
VANGUARD SHORT TRM BOND ETF ETF 921937827 2 26 SH   SOLE   0 0 26
THE BLACKSTONE GROUP LP COM UNIT LTD COM 09253U108 17 445 SH   SOLE   0 0 445
CENTERRA GOLD INC COM COM 152006102 0 19 SH   SOLE   0 0 19
CATERPILLAR INC COM COM 149123101 43 284 SH   SOLE   0 0 284
CYMABAY THERAPEUTICS INC COM COM 23257D103 2 165 SH   SOLE   0 0 165
CANNABIS SATIVA INC COM COM 13764T105 0 93 SH   SOLE   0 0 93
CHOICE BANCORP INC COM COM 17037X108 19 1,000 SH   SOLE   0 0 1,000
CARNIVAL CORP UNITS COM 143658300 2 25 SH   SOLE   0 0 25
CELANESE CORP COM COM 150870103 470 4,124 SH   SOLE   0 0 4,124
CELGENE CORP COM COM 151020104 1,858 20,759 SH   SOLE   0 0 20,759
CANOPY GROWTH CORP COM COM 138035100 14 291 SH   SOLE   0 0 291
CHECK POINT SOFTWARE TECH COM COM M22465104 7 60 SH   SOLE   0 0 60
COLGATE PALMOLIVE CO COM COM 194162103 21 309 SH   SOLE   0 0 309
CLEVELAND CLIFFS INC COM COM 185899101 712 56,222 SH   SOLE   0 0 56,222
CLOROX COMPANY COM COM 189054109 1 5 SH   SOLE   0 0 5
CUMMINS INC COM COM 231021106 10 69 SH   SOLE   0 0 69
CENTERPOINT ENERGY INC COM COM 15189T107 5 195 SH   SOLE   0 0 195
CONOCOPHILLIPS CORP COM COM 20825C104 1,609 20,789 SH   SOLE   0 0 20,789
SALESFORCE.COM INC COM COM 79466L302 3,367 21,173 SH   SOLE   0 0 21,173
CRRC CORP LTD COM COM Y1818X100 1 1,400 SH   SOLE   0 0 1,400
CISCO SYSTEMS INC COM COM 17275R102 2,391 49,148 SH   SOLE   0 0 49,148
CANADIAN SOLAR INC COM COM 136635109 0 30 SH   SOLE   0 0 30
CENTURYLINK INC COM COM 156700106 2 84 SH   SOLE   0 0 84
CENOVUS ENERGY INC COM COM 15135U109 4,091 407,877 SH   SOLE   0 0 407,877
CHEVRON CORP COM COM 166764100 1,834 14,999 SH   SOLE   0 0 14,999
CEMEX S.A.B. DE C.V. ADR SPONSORED SPON ADR 151290889 1 138 SH   SOLE   0 0 138
CYBERARK SOFTWARE LTD COM COM M2682V108 15 194 SH   SOLE   0 0 194
DOMINION ENERGY INC COM COM 25746U109 7 101 SH   SOLE   0 0 101
DUCOMMUN INC DEL COM COM 264147109 4 101 SH   SOLE   0 0 101
3 D SYSTEMS CORP COM COM 88554D205 3 155 SH   SOLE   0 0 155
DEERE & CO COM COM 244199105 13 88 SH   SOLE   0 0 88
CREDIT SUISSE HIGH YIELD BD SH BEN INT SH BEN INT 22544F103 2 850 SH   SOLE   0 0 850
SPDR DOW JONES INDUSTRIAL AVE UT SER 1 ETF ETF 78467X109 43 164 SH   SOLE   0 0 164
WALT DISNEY CO COM COM 254687106 48 409 SH   SOLE   0 0 409
DELEK US HOLDINGS INC COM COM 24665A103 513 12,101 SH   SOLE   0 0 12,101
DUNKIN BRANDS GROUP COM COM 265504100 4 57 SH   SOLE   0 0 57
DNP SELECT INCOME FUND INC COM COM 23325P104 7 649 SH   SOLE   0 0 649
DOVER CORP COM COM 260003108 5 60 SH   SOLE   0 0 60
DUKE ENERGY HOLDINGS CORP COM COM 26441C204 15 184 SH   SOLE   0 0 184
DOWDUPONT INC COM COM 26078J100 443 6,888 SH   SOLE   0 0 6,888
DYNEX CAPITAL INC COM NEW COM 26817Q506 4 595 SH   SOLE   0 0 595
EBAY INC COM COM 278642103 2 60 SH   SOLE   0 0 60
E DIGITAL CORP COM COM 26841Y103 0 1,000 SH   SOLE   0 0 1,000
ISHARES MSCI EMG MKT ETF ETF 464287234 3,299 76,867 SH   SOLE   0 0 76,867
ELECTRONIC GAME CARD INC COM COM 285716106 0 1,700 SH   SOLE   0 0 1,700
EASTMAN CHEMICAL CO COM COM 277432100 1,785 18,646 SH   SOLE   0 0 18,646
ENBRIDGE INC COM COM 29250N105 3 96 SH   SOLE   0 0 96
EOG RESOURCES INC COM COM 26875P101 2,811 22,032 SH   SOLE   0 0 22,032
EVERBRIDGE INC COM COM 29978A104 2 40 SH   SOLE   0 0 40
EDWARDS LIFE SCIENCES COM COM 28176E108 7 40 SH   SOLE   0 0 40
EXACT SCIENCES CORP COM COM 30063P105 1 19 SH   SOLE   0 0 19
ISHARES MSCI EURZONE ETF ETF 464286608 5,626 137,202 SH   SOLE   0 0 137,202
FORD MOTOR COM COM 345370860 38 4,113 SH   SOLE   0 0 4,113
ABERDEEN ASIA-PAC PRIME INC COM COM 003009107 56 13,466 SH   SOLE   0 0 13,466
FACEBOOK INC COM CL A COM 30303M102 2,927 17,796 SH   SOLE   0 0 17,796
FIRST TRUST NAT GAS ETF ETF 33733E807 931 41,597 SH   SOLE   0 0 41,597
FREEPORT-MCMORAN INC COM CL B COM 35671D857 348 25,035 SH   SOLE   0 0 25,035
FIRST TRUST DJ INTERNT IDX ETF ETF 33733E302 5 35 SH   SOLE   0 0 35
FIRSTENERGY CORP COM COM 337932107 4 118 SH   SOLE   0 0 118
FIDELITY NATIONAL INFO SVCS COM COM 31620M106 164 1,500 SH   SOLE   0 0 1,500
F M C CORP COM COM 302491303 8 94 SH   SOLE   0 0 94
FREDDIE MAC COM COM 313400301 1 609 SH   SOLE   0 0 609
FABRINET COM COM G3323L100 2 50 SH   SOLE   0 0 50
FANNIE MAE COM COM 313586109 1 442 SH   SOLE   0 0 442
FRANCO NEVADA CORP COM COM 351858105 13 205 SH   SOLE   0 0 205
FIRST TR EXCHANGE TRADED FD VI NASDQ OIL GAS ETF ETF 33738R845 3 113 SH   SOLE   0 0 113
FIRST TRUST ISE MATERIALS ALPH ETF ETF 33734X168 2,532 61,187 SH   SOLE   0 0 61,187
SSGA ACTIVE ETF TRUST GLOBL ALLO ETF ETF 78467V400 17 439 SH   SOLE   0 0 439
GCL-POLY ENERGY HOLDINGS LTD COM COM G3774X108 0 4,000 SH   SOLE   0 0 4,000
GENERAL DYNAMICS CORP COM COM 369550108 17 81 SH   SOLE   0 0 81
GENERAL ELECTRIC CO COM COM 369604103 6 488 SH   SOLE   0 0 488
GILEAD SCIENCES INC COM COM 375558103 10 125 SH   SOLE   0 0 125
SPDR GOLD TR GOLD SHS GOLD SHS ETF GOLD ETF 78463V107 750 6,648 SH   SOLE   0 0 6,648
RANDGOLD RESOURCES LTD ADR SPONSORED COM 752344309 4 53 SH   SOLE   0 0 53
ACUSHNET HOLDINGS CORP COM COM 005098108 3 102 SH   SOLE   0 0 102
ALPHABET INC COM CL C COM 02079K107 6,650 5,572 SH   SOLE   0 0 5,572
ALPHABET INC COM CL A COM 02079K305 357 296 SH   SOLE   0 0 296
GOVERNMENT PROPERTIES INCM TR COM SHS BEN INT COM 38376A103 8 742 SH   SOLE   0 0 742
GRANITE POINT MTG TRUST INC COM COM 38741L107 1 52 SH   SOLE   0 0 52
GOLDMAN SACHS GROUP INC COM COM 38141G104 3 14 SH   SOLE   0 0 14
GASFRAC ENERGY SERVICES COM COM 367257201 0 1,000 SH   SOLE   0 0 1,000
GLAXO SMITHKLINE PLC ADR SPONSORED COM 37733W105 52 1,287 SH   SOLE   0 0 1,287
GW PHARMACEUTICALS PLC ADR SPONSORED COM 36197T103 3 15 SH   SOLE   0 0 15
ETF MANAGERS TR PRIME CYBR SCRTY ETF ETF 26924G201 3 65 SH   SOLE   0 0 65
HALLIBURTON CO COM COM 406216101 772 19,051 SH   SOLE   0 0 19,051
HUNTINGTON BANCSHARES INC COM COM 446150104 5 306 SH   SOLE   0 0 306
HANESBRAND INC COM COM 410345102 5 258 SH   SOLE   0 0 258
HCA HEALTHCARE INC COM COM 40412C101 3 25 SH   SOLE   0 0 25
HOME DEPOT INC COM COM 437076102 11 54 SH   SOLE   0 0 54
H&E EQUIPMENT SVCS INC COM COM 404030108 19 500 SH   SOLE   0 0 500
HONDA MOTOR LTD ADR SPONSORED COM 438128308 11 359 SH   SOLE   0 0 359
HARLEY DAVIDSON INC COM COM 412822108 12 254 SH   SOLE   0 0 254
HONEYWELL INTERNATIONAL INC COM COM 438516106 7 45 SH   SOLE   0 0 45
HP INC COM COM 40434L105 23 909 SH   SOLE   0 0 909
HEARTLAND FINANCIAL USA INC COM COM 42234Q102 21 368 SH   SOLE   0 0 368
HUNTSMAN CORP COM COM 447011107 375 13,781 SH   SOLE   0 0 13,781
HYDROGENICS CORP COM COM 448883207 3 345 SH   SOLE   0 0 345
HEXO CORP COM COM 428304109 2 350 SH   SOLE   0 0 350
ISHARES GOLD TRUST ISHARES ETF ETF 464285105 2 200 SH   SOLE   0 0 200
ISHARES NASDAQ BIOTECH ETF BIOTECH ETF 464287556 5,195 42,602 SH   SOLE   0 0 42,602
INTL BUSINESS MACHINES COM COM 459200101 2 12 SH   SOLE   0 0 12
ISHARES US OIL GS EX ETF ETF 464288851 5,612 73,911 SH   SOLE   0 0 73,911
Illumina, Inc. COM 452327109 37 100 SH   SOLE   0 0 100
INTEL CORP COM COM 458140100 29 609 SH   SOLE   0 0 609
INTERNATIONAL PAPER CO COM COM 460146103 9 186 SH   SOLE   0 0 186
SPDR FTSE BLOMBRG BRC TIPS ETF TIP ETF 78464A656 609 11,184 SH   SOLE   0 0 11,184
IPG PHOTONICS CORP COM COM 44980X109 12 75 SH   SOLE   0 0 75
IQIYI INC ADR COM 46267X108 6 235 SH   SOLE   0 0 235
ILLINOIS TOOL WORKS INC COM COM 452308109 43 308 SH   SOLE   0 0 308
ISHARES CORE S&P500 ETF S&P 500 ETF 464287200 94 322 SH   SOLE   0 0 322
ISHARES RUSSELL 2000 ETF ETF 464287655 5,529 32,803 SH   SOLE   0 0 32,803
iShares U.S. Real Estate ETF ETF 464287739 69 867 SH   SOLE   0 0 867
JOHNSON CONTROLS INTL PLC COM COM G51502105 5 133 SH   SOLE   0 0 133
JUST ENERGY GROUP INC COM COM 48213W101 3 865 SH   SOLE   0 0 865
JOHNSON & JOHNSON COM COM 478160104 618 4,472 SH   SOLE   0 0 4,472
JP MORGAN CHASE & CO COM COM 46625H100 265 2,350 SH   SOLE   0 0 2,350
KEMET CORP COM COM 488360207 4 220 SH   SOLE   0 0 220
KLA-TENCOR CORP COM COM 482480100 74 728 SH   SOLE   0 0 728
KIMBERLY CLARK CORP COM COM 494368103 130 1,146 SH   SOLE   0 0 1,146
KINDER MORGAN INC COM COM 49456B101 2 110 SH   SOLE   0 0 110
COCA COLA CO COM COM 191216100 41 892 SH   SOLE   0 0 892
KROGER CO COM COM 501044101 4 132 SH   SOLE   0 0 132
KRANESHARES TRUST CSI CHI INTERNET ETF ETF 500767306 1 18 SH   SOLE   0 0 18
LDK SOLAR CO LTD ADR COM 50183L107 0 400 SH   SOLE   0 0 400
ELI LILLY & CO COM COM 532457108 18 165 SH   SOLE   0 0 165
LOCKHEED MARTIN COM COM 539830109 46 132 SH   SOLE   0 0 132
CHENIERE ENERGY INC COM COM 16411R208 9 135 SH   SOLE   0 0 135
ALLIANT ENERGY CORP COM COM 018802108 3 73 SH   SOLE   0 0 73
LOWES COS INC COM COM 548661107 1 6 SH   SOLE   0 0 6
LAM RESEARCH CORP COM COM 512807108 8 52 SH   SOLE   0 0 52
SOUTHWEST AIRLINES CO COM COM 844741108 9 148 SH   SOLE   0 0 148
LYONDELLBASELL INDUSTRIES COM COM N53745100 463 4,521 SH   SOLE   0 0 4,521
MACY'S INC COM COM 55616P104 2 54 SH   SOLE   0 0 54
MASTERCARD INC COM CL A COM 57636Q104 77 344 SH   SOLE   0 0 344
MCDONALDS CORP COM COM 580135101 268 1,604 SH   SOLE   0 0 1,604
MICROCHIP TECHNOLOGY INC COM COM 595017104 0 2 SH   SOLE   0 0 2
MEDTRONIC PLC COM COM G5960L103 22 221 SH   SOLE   0 0 221
SPDR S&P MIDCAP UTSER1 S&PDCRP ETF ETF 78467Y107 125 341 SH   SOLE   0 0 341
METLIFE INC COM COM 59156R108 11 225 SH   SOLE   0 0 225
MCCORMICK & CO INC COM COM 579780206 33 249 SH   SOLE   0 0 249
MARTIN MARIETTA MATLS INC COM COM 573284106 381 2,096 SH   SOLE   0 0 2,096
3M CO COM COM 88579Y101 940 4,459 SH   SOLE   0 0 4,459
THE MOSAIC CO COM COM 61945C103 548 16,880 SH   SOLE   0 0 16,880
MARATHON PETE CORP COM COM 56585A102 23 284 SH   SOLE   0 0 284
MARIMED INC COM COM 56782V107 2 500 SH   SOLE   0 0 500
MARATHON OIL CORP COM COM 565849106 6 276 SH   SOLE   0 0 276
MICROSOFT CORP COM COM 594918104 5,454 47,688 SH   SOLE   0 0 47,688
MOTOROLA INC COM COM 620076307 17 131 SH   SOLE   0 0 131
MANITOWOC INC COM COM 563571108 8 332 SH   SOLE   0 0 332
MICRON TECHNOLOGY INC COM COM 595112103 3 65 SH   SOLE   0 0 65
MV OIL TRUST COM COM 553859109 5 418 SH   SOLE   0 0 418
MYLAN N V COM COM N59465109 0 10 SH   SOLE   0 0 10
NETFLIX.COM INC COM COM 64110L106 4,558 12,184 SH   SOLE   0 0 12,184
NOVAGOLD RESOURCES INC COM COM 66987E206 8 2,155 SH   SOLE   0 0 2,155
NIKE INC COM CL B COM 654106103 65 767 SH   SOLE   0 0 767
ANNALY CAPITAL MANAGEMENT INC COM COM 035710409 20 1,955 SH   SOLE   0 0 1,955
NORTHROP GRUMMAN CORP COM COM 666807102 737 2,321 SH   SOLE   0 0 2,321
NEENAH INC COM COM 640079109 8 91 SH   SOLE   0 0 91
NU SKIN ENTERPRISES INC. COM CL A COM 67018T105 7 81 SH   SOLE   0 0 81
NOVAVAX INC COM COM 670002104 2 1,000 SH   SOLE   0 0 1,000
NVIDIA CORP COM COM 67066G104 2,251 8,009 SH   SOLE   0 0 8,009
NEW AGE FARM COM COM 64157D108 0 3,000 SH   SOLE   0 0 3,000
NAMASTE TECHNOLOGIES INC COM COM 62987D108 1 575 SH   SOLE   0 0 575
OAKTREE SPECIALTY LENDING CORP COM COM 67401P108 2 403 SH   SOLE   0 0 403
VANECK VECTORS OIL SVCS ETF ETF 92189F718 4,686 186,035 SH   SOLE   0 0 186,035
ORACLE CORP COM COM 68389X105 1 12 SH   SOLE   0 0 12
JANUS ORGANICS ETF ETF 47103U605 6 180 SH   SOLE   0 0 180
OSHKOSH CORPORATION COM COM 688239201 42 591 SH   SOLE   0 0 591
PALO ALTO NETWORKS COM COM 697435105 2 7 SH   SOLE   0 0 7
PEPSICO INC COM COM 713448108 47 418 SH   SOLE   0 0 418
PFIZER INC COM COM 717081103 21 483 SH   SOLE   0 0 483
PRINCIPAL FINANCIAL GROUP COM COM 74251V102 18 304 SH   SOLE   0 0 304
PROCTER GAMBLE CO COM COM 742718109 225 2,699 SH   SOLE   0 0 2,699
INVESCO DYNMC PHRMCTLS ETF ETF 46137V662 2 30 SH   SOLE   0 0 30
PACKAGING CORP OF AMERICA COM COM 695156109 411 3,747 SH   SOLE   0 0 3,747
INVESCO BUYBACK ACHIEV ETF ETF 73935X286 47 766 SH   SOLE   0 0 766
PLEXUS CORP COM COM 729132100 12 200 SH   SOLE   0 0 200
PENNANT INVESTMENT CORP COM COM 708062104 6 775 SH   SOLE   0 0 775
PRUDENTIAL FINANCIAL INC COM COM 744320102 10 103 SH   SOLE   0 0 103
PUBLIC STORAGE COM COM 74460D109 14 68 SH   SOLE   0 0 68
PROSPECT CAPITAL CORPORATION COM COM 74348T102 4 516 SH   SOLE   0 0 516
PURE STORAGE INC COM CL A COM 74624M102 2 90 SH   SOLE   0 0 90
PHILLIPS 66 COM COM 718546104 3 23 SH   SOLE   0 0 23
PIONEER NATURAL RESOURCES CO COM COM 723787107 9 49 SH   SOLE   0 0 49
PAYPAL HLDGS INC COM COM 70450Y103 115 1,309 SH   SOLE   0 0 1,309
QUALCOMM INC COM COM 747525103 1 10 SH   SOLE   0 0 10
INVESCO QQQ TR UNIT SER 1 ETF ETF 73935A104 78 420 SH   SOLE   0 0 420
QUAD/GRAPHICS INC COM CL A COM 747301109 21 1,000 SH   SOLE   0 0 1,000
ROYAL DUTCH SHELL PLC ADR SPONSORED COM 780259206 4 54 SH   SOLE   0 0 54
ROYAL GOLD INC COM COM 780287108 7 91 SH   SOLE   0 0 91
EXCHANGE TRADED CONCEPTS TRUST ROBO GLB ETF ETF 301505707 8 196 SH   SOLE   0 0 196
ROKU INC COM CL A COM 77543R102 7 100 SH   SOLE   0 0 100
ROPER TECHNOLOGIES INC COM COM 776696106 637 2,152 SH   SOLE   0 0 2,152
PACIFIC COAST OIL TRUST COM COM 694103102 1 461 SH   SOLE   0 0 461
RAPID7 INC COM COM 753422104 13 352 SH   SOLE   0 0 352
RAYTHEON CO COM COM 755111507 54 263 SH   SOLE   0 0 263
REVANCE THERAPEUTICS INC COM COM 761330109 5 200 SH   SOLE   0 0 200
STARBUCKS CORP COM COM 855244109 13 234 SH   SOLE   0 0 234
SHARING ECONOMY INTL INC COM COM 819534108 0 3 SH   SOLE   0 0 3
WISDOMTREE YIELD ENHANCED ETF ETF 97717Y808 47 968 SH   SOLE   0 0 968
GLOBAL X GLOBAL X SILVER ETF SILVER ETF 37954Y848 2 102 SH   SOLE   0 0 102
SMUCKER J M CO COM COM 832696405 2 15 SH   SOLE   0 0 15
SCHLUMBERGER LTD COM COM 806857108 999 16,403 SH   SOLE   0 0 16,403
ISHARES ISHARES ETF SILVER ETF 46428Q109 2 170 SH   SOLE   0 0 170
SPDR FTSE S&P 600 SMCP GRW ETF ETF 78464A201 3 50 SH   SOLE   0 0 50
SNAP INC COM CL A COM 83304A106 9 1,010 SH   SOLE   0 0 1,010
SCHNEIDER NATIONAL INC COM CL B COM 80689H102 18 707 SH   SOLE   0 0 707
GLOBAL X INTERNET OF THNG ETF ETF 37954Y780 1 51 SH   SOLE   0 0 51
SOUTHERN CO COM COM 842587107 9 202 SH   SOLE   0 0 202
SONIC CORP COM COM 835451105 0 10 SH   SOLE   0 0 10
SPDR PORTFOLIO EMG MK ETF ETF 78463X509 4,740 136,098 SH   SOLE   0 0 136,098
SPDR FTSE PORTFOLIO INTRMD ETF ETF 78464A375 1,080 32,426 SH   SOLE   0 0 32,426
SPDR FTSE PORTFOLIO MD ETF ETF 78464A847 5,380 148,827 SH   SOLE   0 0 148,827
SPOTIFY TECHNOLOGY S A COM COM L8681T102 1 4 SH   SOLE   0 0 4
SPDR SERIES TRUST PORTFOLIO SM ETF ETF 78468R853 6,265 188,485 SH   SOLE   0 0 188,485
SPDR FTSE PORTFOLIO TL STK ETF ETF 78464A805 8,956 247,394 SH   SOLE   0 0 247,394
SUNPOWER CORPORATIONS COM COM 867652406 0 45 SH   SOLE   0 0 45
SPDR S&P 500 TR UNIT ETF TR UNIT 78462F103 1,358 4,672 SH   SOLE   0 0 4,672
SPDR FTSE PRTFLO S&P500 GW ETF ETF 78464A409 1 30 SH   SOLE   0 0 30
SPDR FTSE PRTFLO S&P500 VL ETF ETF 78464A508 9,052 290,865 SH   SOLE   0 0 290,865
SASOL LTD ADR SPONSORED SPON ADR 803866300 7 185 SH   SOLE   0 0 185
STEEL DYNAMICS INC COM COM 858119100 9 210 SH   SOLE   0 0 210
STMICROELECTRONICS NV-NY SHS ADR SPONSORED SPON ADR 861012102 1 51 SH   SOLE   0 0 51
STAMPS.COM INC COM COM 852857200 3 12 SH   SOLE   0 0 12
CONSTELLATION BRANDS INC COM CL A COM 21036P108 22 100 SH   SOLE   0 0 100
PURPOSE SILVER BULLION FD ETF NON CURRENCY COM 827467101 12 1,450 SH   SOLE   0 0 1,450
SCHWEITZER-MAUDUIT COM COM 808541106 2 50 SH   SOLE   0 0 50
STRYKER CORP COM COM 863667101 2,756 15,509 SH   SOLE   0 0 15,509
SYSCO CORP COM COM 871829107 16 222 SH   SOLE   0 0 222
AT&T INC COM COM 00206R102 216 6,418 SH   SOLE   0 0 6,418
TENCENT HOLDINGS LTD ADR UNSPONSORED ADR 88032Q109 5 116 SH   SOLE   0 0 116
CONTAINER STORE GROUP INC COM COM 210751103 0 15 SH   SOLE   0 0 15
TARGET CORP COM COM 87612E106 9 106 SH   SOLE   0 0 106
TJX COMPANIES INC COM COM 872540109 9 81 SH   SOLE   0 0 81
DIREXION SHARES TRUST DLY SMCAP BULL3X ETF ETF 25459W847 17 188 SH   SOLE   0 0 188
TOTAL S A ADR SPONSORED COM 89151E109 5 78 SH   SOLE   0 0 78
TRANSCANADA CORP COM COM 89353D107 5 113 SH   SOLE   0 0 113
TREVENA INC COM COM 89532E109 1 500 SH   SOLE   0 0 500
TRACTOR SUPPLY CO COM COM 892356106 14 152 SH   SOLE   0 0 152
TESLA INC COM COM 88160R101 88 332 SH   SOLE   0 0 332
TAIWAN SEMICONDUCTOR ADR SPONSORED COM 874039100 6 128 SH   SOLE   0 0 128
TWO HARBORS INVESTMENT CORP COM NEW COM 90187B408 29 1,946 SH   SOLE   0 0 1,946
UNDER ARMOUR INC COM CL C COM 904311206 11 540 SH   SOLE   0 0 540
UNDER ARMOUR INC COM CL A COM 904311107 2 100 SH   SOLE   0 0 100
UNITEDHEALTH GROUP INC COM COM 91324P102 89 336 SH   SOLE   0 0 336
UNITED RENTALS CV COM COM 911363109 6 35 SH   SOLE   0 0 35
PROSHARES ULTR RUSSL2000 ETF ETF 74347X799 15 142 SH   SOLE   0 0 142
United States Oil Fund LP ETF 91232N108 93 6,018 SH   SOLE   0 0 6,018
VISA INC COM CL A COM 92826C839 2,108 14,045 SH   SOLE   0 0 14,045
VARIAN MEDICAL SYSTEMS INC COM COM 92220P105 3 31 SH   SOLE   0 0 31
VANGUARD SML CP GRW ETF ETF 922908595 7 37 SH   SOLE   0 0 37
VISTEON CORP COM COM 92839U206 0 2 SH   SOLE   0 0 2
VANGUARD INT-TERM CORP ETF BOND ETF 92206C870 11 132 SH   SOLE   0 0 132
VEREIT INC COM COM 92339V100 2 224 SH   SOLE   0 0 224
V F CORP COM COM 918204108 16 176 SH   SOLE   0 0 176
VANGUARD FTSE EUROPE ETF ETF 922042874 267 4,745 SH   SOLE   0 0 4,745
VIRNETX HOLDING COM COM 92823T108 2 333 SH   SOLE   0 0 333
VANGUARD WORLD FUNDS HEALTH CAR ETF ETF 92204A504 113 629 SH   SOLE   0 0 629
VIKING THERAPEUTICS INC COM COM 92686J106 3 200 SH   SOLE   0 0 200
VALERO ENERGY CORP COM COM 91913Y100 3,020 26,553 SH   SOLE   0 0 26,553
VMWARE INC COM CL A COM 928563402 6 36 SH   SOLE   0 0 36
VANGUARD REAL ESTATE ETF ETF 922908553 20 252 SH   SOLE   0 0 252
VODAFONE GROUP PLC ADR SPONSORED SPON ADR 92857W308 19 866 SH   SOLE   0 0 866
VANGUARD MCAP GR IDXVIP ETF ETF 922908538 208 1,459 SH   SOLE   0 0 1,459
VAREX IMAGING CORP COM COM 92214X106 0 12 SH   SOLE   0 0 12
VANGUARD TOTAL STK MKT ETF ETF 922908769 423 2,829 SH   SOLE   0 0 2,829
VENTAS INC COM COM 92276F100 8 148 SH   SOLE   0 0 148
VANGUARD VALUE ETF ETF 922908744 21 190 SH   SOLE   0 0 190
VALVOLINE INC COM COM 92047W101 42 1,961 SH   SOLE   0 0 1,961
VANGUARD FTSE EMR MKT ETF ETF 922042858 19 472 SH   SOLE   0 0 472
VANGUARD HIGH DIV YLD ETF ETF 921946406 31 357 SH   SOLE   0 0 357
VERIZON COMMUNICATIONS COM COM 92343V104 316 5,914 SH   SOLE   0 0 5,914
WALGREENS BOOTS ALLIANCE INC COM COM 931427108 60 818 SH   SOLE   0 0 818
WELBILT INC COM COM 949090104 342 16,372 SH   SOLE   0 0 16,372
WEC ENERGY GROUP INC COM COM 92939U106 431 6,449 SH   SOLE   0 0 6,449
WELLTOWER INC COM COM 95040Q104 24 367 SH   SOLE   0 0 367
WELLS FARGO & CO COM COM 949746101 140 2,672 SH   SOLE   0 0 2,672
WESTLAKE CHEMICAL CORP COM COM 960413102 342 4,111 SH   SOLE   0 0 4,111
WHITING PETROLEUM CORP COM COM 966387409 6 106 SH   SOLE   0 0 106
WALTER ENERGY INC COM COM 93317Q105 0 11 SH   SOLE   0 0 11
WASTE MANAGEMENT INC COM COM 94106L109 59 658 SH   SOLE   0 0 658
WALMART INC COM COM 931142103 22 237 SH   SOLE   0 0 237
WORTHINGTON INDS INC COM COM 981811102 3 75 SH   SOLE   0 0 75
WHEATON PRECIOUS METALS CORP COM COM 962879102 7 397 SH   SOLE   0 0 397
WESTERN UNION COM COM 959802109 1 63 SH   SOLE   0 0 63
UNITED STATES STEEL CORP COM COM 912909108 393 12,900 SH   SOLE   0 0 12,900
SPDR FTSE AEROSPACE DEF ETF ETF 78464A631 49 492 SH   SOLE   0 0 492
XCEL ENERGY INC COM COM 98389B100 73 1,551 SH   SOLE   0 0 1,551
SPDR FTSE HLTH CR EQUIP ETF ETF 78464A581 2 23 SH   SOLE   0 0 23
SELECT SECTOR SPDR TRUST SBI MATERIALS ETF ETF 81369Y100 4,025 69,479 SH   SOLE   0 0 69,479
SELECT SECTOR SPDR TRUST ENERGY ETF ETF 81369Y506 164 2,169 SH   SOLE   0 0 2,169
SELECT SECTOR SPDR TRUST SBI INT-FINL ETF ETF 81369Y605 32 1,169 SH   SOLE   0 0 1,169
SELECT SECTOR SPDR TRUST SBI INT-INDS ETF ETF 81369Y704 12 152 SH   SOLE   0 0 152
SELECT SECTOR SPDR TRUST SBI INT-UTILS ETF ETF 81369Y886 5 96 SH   SOLE   0 0 96
SELECT SECTOR SPDR TRUST SBI CONS DISCR ETF ETF 81369Y407 5 39 SH   SOLE   0 0 39
SPDR FTSE S&P METALS MNG ETF ETF 78464A755 2,572 75,280 SH   SOLE   0 0 75,280
EXXON MOBIL CORPORATION COM COM 30231G102 2,154 25,332 SH   SOLE   0 0 25,332
SPDR FTSE S&P OILGAS EXP ETF ETF 78464A730 4,681 108,136 SH   SOLE   0 0 108,136
XPO LOGISTICS INC COM COM 983793100 45 390 SH   SOLE   0 0 390
YINGLI GREEN ENERGY HLDG CO ADR COM 98584B202 0 225 SH   SOLE   0 0 225
YUM! BRANDS INC COM COM 988498101 4 44 SH   SOLE   0 0 44
ZIMMER BIOMET HOLDINGS INC COM COM 98956P102 20 156 SH   SOLE   0 0 156