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 391 2,214 SH   SOLE   0 0 2,214
ABBOTT LABS COM 002824100 169 1,951 SH   SOLE   0 0 1,951
ABBVIE INC COM 00287Y109 396 4,472 SH   SOLE   0 0 4,472
ABIOMED INC COM 003654100 21 125 SH   SOLE   0 0 125
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 22 103 SH   SOLE   0 0 103
ACUITY BRANDS INC COM 00508Y102 276 2,000 SH   SOLE   0 0 2,000
ADIENT PLC ORD SHS G0084W101 0 0 SH   SOLE   0 0 0
ADVANCED MICRO DEVICES INC COM 007903107 46 1,000 SH   SOLE   0 0 1,000
ADVANSIX INC COM 00773T101 0 1 SH   SOLE   0 0 1
ADVISORSHARES TR PURE CANNABIS 00768Y495 12 1,018 SH   SOLE   0 0 1,018
AEGON N V NY REGISTRY SHS 007924103 2 370 SH   SOLE   0 0 370
AFLAC INC COM 001055102 83 1,568 SH   SOLE   0 0 1,568
AGCO CORP COM 001084102 21 275 SH   SOLE   0 0 275
AGILENT TECHNOLOGIES INC COM 00846U101 1 15 SH   SOLE   0 0 15
AKAMAI TECHNOLOGIES INC COM 00971T101 3 30 SH   SOLE   0 0 30
ALBIREO PHARMA INC COM 01345P106 0 11 SH   SOLE   0 0 11
ALCON INC ORD SHS H01301128 3 55 SH   SOLE   0 0 55
ALEXION PHARMACEUTICALS INC COM 015351109 3 24 SH   SOLE   0 0 24
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 30 140 SH   SOLE   0 0 140
ALIGN TECHNOLOGY INC COM 016255101 9 31 SH   SOLE   0 0 31
ALIMERA SCIENCES INC COM NEW 016259202 1 66 SH   SOLE   0 0 66
ALLERGAN PLC SHS G0177J108 84 440 SH   SOLE   0 0 440
ALLIANZGI DIVERS INC &CNV F COM 01883J108 28 1,133 SH   SOLE   0 0 1,133
ALLIANZGI NFJ DIVID INT &PR COM 01883A107 838 64,454 SH   SOLE   0 0 64,454
ALLSTATE CORP COM 020002101 199 1,767 SH   SOLE   0 0 1,767
ALPHABET INC CAP STK CL A 02079K305 104 78 SH   SOLE   0 0 78
ALPHABET INC CAP STK CL C 02079K107 123 91 SH   SOLE   0 0 91
ALPHATEC HOLDINGS INC COM NEW 02081G201 4 572 SH   SOLE   0 0 572
ALPS ETF TR ALERIAN MLP 00162Q866 4 433 SH   SOLE   0 0 433
ALPS ETF TR RIVRFRNT STR INC 00162Q783 5 211 SH   SOLE   0 0 211
ALTERITY THERAPEUTICS LTD SPONSORED ADR 02155X106 0 333 SH   SOLE   0 0 333
ALTERYX INC COM CL A 02156B103 17 170 SH   SOLE   0 0 170
ALTRIA GROUP INC COM 02209S103 340 6,820 SH   SOLE   0 0 6,820
AMAZON COM INC COM 023135106 249 135 SH   SOLE   0 0 135
AMERICAN AXLE &MFG HLDGS IN COM 024061103 32 3,000 SH   SOLE   0 0 3,000
AMERICAN CAMPUS CMNTYS INC COM 024835100 2 41 SH   SOLE   0 0 41
AMERICAN ELEC PWR CO INC COM 025537101 151 1,593 SH   SOLE   0 0 1,593
AMERICAN EXPRESS CO COM 025816109 2 17 SH   SOLE   0 0 17
AMERICAN INTL GROUP INC COM NEW 026874784 0 10 SH   SOLE   0 0 10
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 2 200 SH   SOLE   0 0 200
AMERICAN TOWER CORP NEW COM 03027X100 806 3,507 SH   SOLE   0 0 3,507
AMERICAN WTR WKS CO INC NEW COM 030420103 47 384 SH   SOLE   0 0 384
AMERIPRISE FINL INC COM 03076C106 3 21 SH   SOLE   0 0 21
AMERISOURCEBERGEN CORP COM 03073E105 15 179 SH   SOLE   0 0 179
AMGEN INC COM 031162100 57 238 SH   SOLE   0 0 238
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 5 55 SH   SOLE   0 0 55
ANTHEM INC COM 036752103 71 234 SH   SOLE   0 0 234
AON PLC SHS CL A G0408V102 28 136 SH   SOLE   0 0 136
APACHE CORP COM 037411105 4 150 SH   SOLE   0 0 150
APOLLO ENDOSURGERY INC COM 03767D108 0 65 SH   SOLE   0 0 65
APPLE INC COM 037833100 5,187 17,664 SH   SOLE   0 0 17,664
APPLIED OPTOELECTRONICS INC COM 03823U102 1 124 SH   SOLE   0 0 124
APTARGROUP INC COM 038336103 6 56 SH   SOLE   0 0 56
APTIV PLC SHS G6095L109 15 153 SH   SOLE   0 0 153
AQUA AMERICA INC COM 03836W103 9 188 SH   SOLE   0 0 188
ARK ETF TR INNOVATION ETF 00214Q104 6 111 SH   SOLE   0 0 111
ARROW ETF TR ARROW DJ GLB YLD 04273H104 88 5,461 SH   SOLE   0 0 5,461
ASML HOLDING N V N Y REGISTRY SHS N07059210 10 33 SH   SOLE   0 0 33
ASTRAZENECA PLC SPONSORED ADR 046353108 110 2,201 SH   SOLE   0 0 2,201
AT&T INC COM 00206R102 1,424 36,432 SH   SOLE   0 0 36,432
ATLANTIC AMERN CORP COM 048209100 5 2,519 SH   SOLE   0 0 2,519
AUTODESK INC COM 052769106 27 149 SH   SOLE   0 0 149
AUTOMATIC DATA PROCESSING IN COM 053015103 27 160 SH   SOLE   0 0 160
AVANOS MED INC COM 05350V106 2 54 SH   SOLE   0 0 54
AXON ENTERPRISE INC COM 05464C101 45 612 SH   SOLE   0 0 612
BAIDU INC SPON ADR REP A 056752108 16 129 SH   SOLE   0 0 129
BANK AMER CORP COM 060505104 2,791 79,232 SH   SOLE   0 0 79,232
BANK AMER CORP 7.25%CNV PFD L 060505682 1,913 1,320 SH   SOLE   0 0 1,320
BANK MONTREAL QUE COM 063671101 3 33 SH   SOLE   0 0 33
BANK NEW YORK MELLON CORP COM 064058100 18 356 SH   SOLE   0 0 356
BARCLAYS BK PLC BARC ETN+SHILL 06742A669 151 1,010 SH   SOLE   0 0 1,010
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 25 1,080 SH   SOLE   0 0 1,080
BARCLAYS PLC ADR 06738E204 19 2,026 SH   SOLE   0 0 2,026
BARRICK GOLD CORPORATION COM 067901108 74 4,000 SH   SOLE   0 0 4,000
BAXTER INTL INC COM 071813109 16 186 SH   SOLE   0 0 186
BCE INC COM NEW 05534B760 41 732 SH   SOLE   0 0 732
BED BATH &BEYOND INC COM 075896100 0 0 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 566 2,500 SH   SOLE   0 0 2,500
BGC PARTNERS INC CL A 05541T101 1 200 SH   SOLE   0 0 200
BHP GROUP LTD SPONSORED ADS 088606108 0 0 SH   SOLE   0 0 0
BIOGEN INC COM 09062X103 12 40 SH   SOLE   0 0 40
BIOHITECH GLOBAL INC COM 09074B107 0 155 SH   SOLE   0 0 155
BLACKBAUD INC COM 09227Q100 6 81 SH   SOLE   0 0 81
BLACKROCK DEBT STRAT FD INC COM NEW 09255R202 11 955 SH   SOLE   0 0 955
BLACKROCK ENH CAP &INC FD I COM 09256A109 20 1,170 SH   SOLE   0 0 1,170
BLACKROCK INC COM 09247X101 695 1,382 SH   SOLE   0 0 1,382
BLACKROCK MULTI-SECTOR INC T COM 09258A107 60 3,709 SH   SOLE   0 0 3,709
BLUEBIRD BIO INC COM 09609G100 5 60 SH   SOLE   0 0 60
BOEING CO COM 097023105 456 1,399 SH   SOLE   0 0 1,399
BOOKING HLDGS INC COM 09857L108 18 9 SH   SOLE   0 0 9
BOULDER GROWTH &INCOME FD I COM 101507101 672 56,959 SH   SOLE   0 0 56,959
BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 2 102 SH   SOLE   0 0 102
BP PLC SPONSORED ADR 055622104 230 6,514 SH   SOLE   0 0 6,514
BRIGHTHOUSE FINL INC COM 10922N103 1 17 SH   SOLE   0 0 17
BRISTOL MYERS SQUIBB CO RIGHT 99/99/9999 110122157 51 16,956 SH   SOLE   0 0 16,956
BRISTOL MYERS SQUIBB CO COM 110122108 914 14,238 SH   SOLE   0 0 14,238
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 4 104 SH   SOLE   0 0 104
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 621 5,025 SH   SOLE   0 0 5,025
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 14 235 SH   SOLE   0 0 235
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 120 2,399 SH   SOLE   0 0 2,399
CALAMOS CONV &HIGH INCOME F COM SHS 12811P108 225 19,699 SH   SOLE   0 0 19,699
CALIFORNIA RES CORP COM NEW 13057Q206 0 0 SH   SOLE   0 0 0
ANTHEM INC Call 4446029DZ 0 1 SH Call SOLE   0 0 1
CARVANA CO Call 4450369MG 0 1 SH Call SOLE   0 0 1
GLOBAL BLOOD THERAPEUTICS IN Call 4149169BV 0 1 SH Call SOLE   0 0 1
SPDR GOLD TRUST Call 4454569DZ 0 2 SH Call SOLE   0 0 2
INNOVATIVE INDL PPTYS INC Call 4202279VT 0 5 SH Call SOLE   0 0 5
PFIZER INC Call 4455769CU 0 10 SH Call SOLE   0 0 10
VISA INC Call 4449479RL 0 1 SH Call SOLE   0 0 1
VISA INC Call 4449479SM 0 1 SH Call SOLE   0 0 1
GENERAL ELECTRIC CO Call 4099829WS 2 5 SH Call SOLE   0 0 5
CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 3 105 SH   SOLE   0 0 105
CAMECO CORP COM 13321L108 154 17,340 SH   SOLE   0 0 17,340
CAMPBELL SOUP CO COM 134429109 13 271 SH   SOLE   0 0 271
CANADIAN NATL RY CO COM 136375102 87 1,456 SH   SOLE   0 0 1,456
CANOPY GROWTH CORP COM 138035100 6 305 SH   SOLE   0 0 305
CARDINAL HEALTH INC COM 14149Y108 35 698 SH   SOLE   0 0 698
CARMAX INC COM 143130102 49 556 SH   SOLE   0 0 556
CARNIVAL CORP UNIT 99/99/9999 143658300 2 42 SH   SOLE   0 0 42
CAROLINA FINL CORP NEW COM 143873107 106 2,457 SH   SOLE   0 0 2,457
CARVANA CO CL A 146869102 18 200 SH   SOLE   0 0 200
CATERPILLAR INC DEL COM 149123101 905 6,125 SH   SOLE   0 0 6,125
CELSION CORPORATION COM PAR NEW 15117N503 1 300 SH   SOLE   0 0 300
CENTERPOINT ENERGY INC COM 15189T107 123 4,526 SH   SOLE   0 0 4,526
CENTURYLINK INC COM 156700106 28 2,138 SH   SOLE   0 0 2,138
CERENCE INC COM 156727109 0 1 SH   SOLE   0 0 1
CHARTER COMMUNICATIONS INC N CL A 16119P108 9 19 SH   SOLE   0 0 19
CHEMOURS CO COM 163851108 1 60 SH   SOLE   0 0 60
CHEVRON CORP NEW COM 166764100 1,109 9,201 SH   SOLE   0 0 9,201
CHIPOTLE MEXICAN GRILL INC COM 169656105 42 50 SH   SOLE   0 0 50
CHUBB LIMITED COM H1467J104 22 142 SH   SOLE   0 0 142
CHURCH &DWIGHT INC COM 171340102 7 106 SH   SOLE   0 0 106
CIGNA CORP NEW COM 125523100 5 24 SH   SOLE   0 0 24
CINCINNATI FINL CORP COM 172062101 219 2,082 SH   SOLE   0 0 2,082
CIRRUS LOGIC INC COM 172755100 1 13 SH   SOLE   0 0 13
CISCO SYS INC COM 17275R102 164 3,574 SH   SOLE   0 0 3,574
CIT GROUP INC COM NEW 125581801 42 910 SH   SOLE   0 0 910
CITIGROUP INC COM NEW 172967424 212 2,652 SH   SOLE   0 0 2,652
CITRIX SYS INC COM 177376100 4 40 SH   SOLE   0 0 40
CLOROX CO DEL COM 189054109 19 122 SH   SOLE   0 0 122
CME GROUP INC COM 12572Q105 36 179 SH   SOLE   0 0 179
CMS ENERGY CORP COM 125896100 1 14 SH   SOLE   0 0 14
CNOOC LTD SPONSORED ADR 126132109 0 0 SH   SOLE   0 0 0
COCA COLA CO COM 191216100 2,319 41,893 SH   SOLE   0 0 41,893
COCA COLA EUROPEAN PARTNERS SHS G25839104 10 189 SH   SOLE   0 0 189
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 8 124 SH   SOLE   0 0 124
COHBAR INC COM 19249J109 18 11,500 SH   SOLE   0 0 11,500
COHEN &STEERS INFRASTRUCTUR COM 19248A109 127 4,853 SH   SOLE   0 0 4,853
COLGATE PALMOLIVE CO COM 194162103 5 76 SH   SOLE   0 0 76
COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 2 102 SH   SOLE   0 0 102
COLUMBIA PPTY TR INC COM NEW 198287203 64 3,078 SH   SOLE   0 0 3,078
COMCAST CORP NEW CL A 20030N101 204 4,526 SH   SOLE   0 0 4,526
COMMERCE BANCSHARES INC COM 200525103 5 79 SH   SOLE   0 0 79
COMPASS MINERALS INTL INC COM 20451N101 7 111 SH   SOLE   0 0 111
CONAGRA BRANDS INC COM 205887102 39 1,134 SH   SOLE   0 0 1,134
CONOCOPHILLIPS COM 20825C104 151 2,320 SH   SOLE   0 0 2,320
CONSOLIDATED EDISON INC COM 209115104 51 563 SH   SOLE   0 0 563
CONSTELLATION BRANDS INC CL A 21036P108 1 3 SH   SOLE   0 0 3
COPART INC COM 217204106 729 8,015 SH   SOLE   0 0 8,015
CORMEDIX INC COM 21900C308 15 2,000 SH   SOLE   0 0 2,000
CORTEVA INC COM 22052L104 24 806 SH   SOLE   0 0 806
COSTAR GROUP INC COM 22160N109 14 24 SH   SOLE   0 0 24
COSTCO WHSL CORP NEW COM 22160K105 399 1,356 SH   SOLE   0 0 1,356
CRACKER BARREL OLD CTRY STOR COM 22410J106 31 200 SH   SOLE   0 0 200
CREE INC COM 225447101 43 921 SH   SOLE   0 0 921
CROWN CASTLE INTL CORP NEW COM 22822V101 30 212 SH   SOLE   0 0 212
CULLEN FROST BANKERS INC COM 229899109 3 33 SH   SOLE   0 0 33
CVS HEALTH CORP COM 126650100 110 1,479 SH   SOLE   0 0 1,479
DANAHER CORPORATION COM 235851102 161 1,050 SH   SOLE   0 0 1,050
DAVITA INC COM 23918K108 4 54 SH   SOLE   0 0 54
DBX ETF TR XTRACK MSCI EMRG 233051101 293 12,330 SH   SOLE   0 0 12,330
DEERE &CO COM 244199105 20 116 SH   SOLE   0 0 116
DELL TECHNOLOGIES INC CL C 24703L202 0 7 SH   SOLE   0 0 7
DELPHI TECHNOLOGIES PLC SHS G2709G107 0 34 SH   SOLE   0 0 34
DELTA AIR LINES INC DEL COM NEW 247361702 24 504 SH   SOLE   0 0 504
DENISON MINES CORP COM 248356107 2 5,000 SH   SOLE   0 0 5,000
DIAGEO P L C SPON ADR NEW 25243Q205 6 35 SH   SOLE   0 0 35
DICKS SPORTING GOODS INC COM 253393102 5 95 SH   SOLE   0 0 95
DIFFUSION PHARMACEUTICALS IN COM PAR 253748305 2 3,500 SH   SOLE   0 0 3,500
DIGI INTL INC COM 253798102 35 2,000 SH   SOLE   0 0 2,000
DIGITAL RLTY TR INC COM 253868103 32 266 SH   SOLE   0 0 266
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 51 210 SH   SOLE   0 0 210
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 23 244 SH   SOLE   0 0 244
DISCOVER FINL SVCS COM 254709108 6 73 SH   SOLE   0 0 73
DISNEY WALT CO COM DISNEY 254687106 1,084 7,494 SH   SOLE   0 0 7,494
DNP SELECT INCOME FD COM 23325P104 62 4,850 SH   SOLE   0 0 4,850
DOLLAR TREE INC COM 256746108 9 100 SH   SOLE   0 0 100
DOMINION ENERGY INC COM 25746U109 323 3,899 SH   SOLE   0 0 3,899
DONALDSON INC COM 257651109 4 68 SH   SOLE   0 0 68
DOUBLELINE INCOME SOLUTIONS COM 258622109 20 1,000 SH   SOLE   0 0 1,000
DOW INC COM 260557103 65 1,181 SH   SOLE   0 0 1,181
DRIL QUIP INC COM 262037104 1 31 SH   SOLE   0 0 31
DUFF &PHELPS SLT ENGY AND M COM 26433F108 4 1,000 SH   SOLE   0 0 1,000
DUKE ENERGY CORP NEW COM NEW 26441C204 270 2,959 SH   SOLE   0 0 2,959
DUNKIN BRANDS GROUP INC COM 265504100 15 204 SH   SOLE   0 0 204
DUPONT DE NEMOURS INC COM 26614N102 72 1,175 SH   SOLE   0 0 1,175
DXC TECHNOLOGY CO COM 23355L106 3 79 SH   SOLE   0 0 79
EASTMAN CHEMICAL CO COM 277432100 0 4 SH   SOLE   0 0 4
EATON VANCE RISK MNGD DIV EQ COM 27829G106 2 200 SH   SOLE   0 0 200
EATON VANCE TX ADV GLB DIV O COM 27828U106 23 891 SH   SOLE   0 0 891
EBAY INC COM 278642103 10 266 SH   SOLE   0 0 266
ECOLAB INC COM 278865100 31 159 SH   SOLE   0 0 159
EDWARDS LIFESCIENCES CORP COM 28176E108 47 200 SH   SOLE   0 0 200
LILLY ELI &CO COM 532457108 26 200 SH   SOLE   0 0 200
EMCORE CORP COM NEW 290846203 11 3,650 SH   SOLE   0 0 3,650
EMERSON ELEC CO COM 291011104 108 1,413 SH   SOLE   0 0 1,413
ENBRIDGE INC COM 29250N105 101 2,531 SH   SOLE   0 0 2,531
ENERGY FUELS INC COM NEW 292671708 4 2,000 SH   SOLE   0 0 2,000
ENERPLUS CORP COM 292766102 5 750 SH   SOLE   0 0 750
ENTERPRISE PRODS PARTNERS L COM 293792107 44 1,560 SH   SOLE   0 0 1,560
EOG RES INC COM 26875P101 1 10 SH   SOLE   0 0 10
EQUINIX INC COM 29444U700 12 20 SH   SOLE   0 0 20
EQUINOR ASA SPONSORED ADR 29446M102 0 0 SH   SOLE   0 0 0
LAUDER ESTEE COS INC CL A 518439104 0 1 SH   SOLE   0 0 1
ETF SER SOLUTIONS APTUS COLLARED 26922A222 13,645 532,879 SH   SOLE   0 0 532,879
ETF SER SOLUTIONS APTUS DEFINED 26922A388 24,797 909,301 SH   SOLE   0 0 909,301
ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784 14,847 484,259 SH   SOLE   0 0 484,259
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 5 200 SH   SOLE   0 0 200
ETF SER SOLUTIONS OPUS SML CP VL 26922A446 9,842 363,303 SH   SOLE   0 0 363,303
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 6 342 SH   SOLE   0 0 342
EVERGY INC COM 30034W106 11 176 SH   SOLE   0 0 176
EXELON CORP COM 30161N101 13 277 SH   SOLE   0 0 277
EXPEDITORS INTL WASH INC COM 302130109 11 143 SH   SOLE   0 0 143
EXXON MOBIL CORP COM 30231G102 716 10,254 SH   SOLE   0 0 10,254
FNB CORP PA COM 302520101 15 1,186 SH   SOLE   0 0 1,186
F5 NETWORKS INC COM 315616102 4 28 SH   SOLE   0 0 28
FACEBOOK INC CL A 30303M102 61 298 SH   SOLE   0 0 298
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 58 449 SH   SOLE   0 0 449
FEDEX CORP COM 31428X106 1 7 SH   SOLE   0 0 7
FIDELITY COVINGTON TR CONSMR STAPLES 316092303 8 204 SH   SOLE   0 0 204
FIDELITY COVINGTON TR MSCI ENERGY IDX 316092402 0 10 SH   SOLE   0 0 10
FIFTH THIRD BANCORP COM 316773100 2,487 80,909 SH   SOLE   0 0 80,909
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 68 1,744 SH   SOLE   0 0 1,744
FIRST REP BK SAN FRANCISCO C COM 33616C100 8 65 SH   SOLE   0 0 65
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 63 1,040 SH   SOLE   0 0 1,040
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 9 354 SH   SOLE   0 0 354
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 244 4,055 SH   SOLE   0 0 4,055
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 33 1,305 SH   SOLE   0 0 1,305
FIRST TR INTER DUR PFD &IN COM 33718W103 24 1,000 SH   SOLE   0 0 1,000
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 181 5,567 SH   SOLE   0 0 5,567
FIRSTENERGY CORP COM 337932107 27 557 SH   SOLE   0 0 557
FLAHERTY &CRUMRIN PFD &INM COM 338478100 14 642 SH   SOLE   0 0 642
FLANIGANS ENTERPRISES INC COM 338517105 2 100 SH   SOLE   0 0 100
FLEXSHARES TR MORNSTAR UPSTR 33939L407 3 102 SH   SOLE   0 0 102
FLEXSHARES TR QLT DIV DEF IDX 33939L845 93 1,940 SH   SOLE   0 0 1,940
FOOT LOCKER INC COM 344849104 2 61 SH   SOLE   0 0 61
FORD MTR CO DEL COM 345370860 317 34,047 SH   SOLE   0 0 34,047
FORTIVE CORP COM 34959J108 40 525 SH   SOLE   0 0 525
FORTUNA SILVER MINES INC COM 349915108 4 900 SH   SOLE   0 0 900
FORTUNE BRANDS HOME &SEC IN COM 34964C106 1 8 SH   SOLE   0 0 8
FREEPORT-MCMORAN INC CL B 35671D857 8 632 SH   SOLE   0 0 632
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 0 50 SH   SOLE   0 0 50
GABELLI HLTHCARE &WELLNESS SHS 36246K103 101 8,757 SH   SOLE   0 0 8,757
GAP INC COM 364760108 2 100 SH   SOLE   0 0 100
GARMIN LTD SHS H2906T109 10 100 SH   SOLE   0 0 100
GARRETT MOTION INC COM 366505105 0 7 SH   SOLE   0 0 7
GARTNER INC COM 366651107 12 78 SH   SOLE   0 0 78
GENERAC HLDGS INC COM 368736104 1 7 SH   SOLE   0 0 7
GENERAL ELECTRIC CO COM 369604103 228 20,417 SH   SOLE   0 0 20,417
GENERAL MLS INC COM 370334104 163 3,035 SH   SOLE   0 0 3,035
GENERAL MTRS CO COM 37045V100 44 1,213 SH   SOLE   0 0 1,213
GENPACT LIMITED SHS G3922B107 3 81 SH   SOLE   0 0 81
GENTEX CORP COM 371901109 5 166 SH   SOLE   0 0 166
GENUINE PARTS CO COM 372460105 165 1,557 SH   SOLE   0 0 1,557
GENWORTH FINL INC COM CL A 37247D106 46 10,500 SH   SOLE   0 0 10,500
GILEAD SCIENCES INC COM 375558103 148 2,271 SH   SOLE   0 0 2,271
GLACIER BANCORP INC NEW COM 37637Q105 5 116 SH   SOLE   0 0 116
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 21 454 SH   SOLE   0 0 454
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 28 350 SH   SOLE   0 0 350
GLOBAL PMTS INC COM 37940X102 210 1,217 SH   SOLE   0 0 1,217
GLOBAL X FDS GLBL X MLP ETF 37950E473 4 559 SH   SOLE   0 0 559
GLOBAL X FDS GLOBX SUPDV US 37950E291 68 2,858 SH   SOLE   0 0 2,858
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 46 4,159 SH   SOLE   0 0 4,159
GLOBAL X FDS INTERNET OF THNG 37954Y780 14 600 SH   SOLE   0 0 600
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 6 270 SH   SOLE   0 0 270
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 434 4,335 SH   SOLE   0 0 4,335
GOLDMAN SACHS GROUP INC COM 38141G104 718 3,122 SH   SOLE   0 0 3,122
GREENHILL &CO INC COM 395259104 0 29 SH   SOLE   0 0 29
GROUP 1 AUTOMOTIVE INC COM 398905109 3 32 SH   SOLE   0 0 32
GUARANTY FED BANCSHARES INC COM 40108P101 25 1,000 SH   SOLE   0 0 1,000
GULFPORT ENERGY CORP COM NEW 402635304 0 0 SH   SOLE   0 0 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 71 3,101 SH   SOLE   0 0 3,101
HANESBRANDS INC COM 410345102 71 4,861 SH   SOLE   0 0 4,861
HARMONIC INC COM 413160102 1 115 SH   SOLE   0 0 115
HARTFORD FINL SVCS GROUP INC COM 416515104 281 4,616 SH   SOLE   0 0 4,616
HEALTHPEAK PPTYS INC COM 42250P103 18 534 SH   SOLE   0 0 534
HEARTLAND EXPRESS INC COM 422347104 3 121 SH   SOLE   0 0 121
HEAT BIOLOGICS INC COM NEW 42237K300 1 2,500 SH   SOLE   0 0 2,500
HERSHEY CO COM 427866108 34 229 SH   SOLE   0 0 229
HEWLETT PACKARD ENTERPRISE C COM 42824C109 15 932 SH   SOLE   0 0 932
HIBBETT SPORTS INC COM 428567101 0 0 SH   SOLE   0 0 0
HMS HLDGS CORP COM 40425J101 4 121 SH   SOLE   0 0 121
HOME DEPOT INC COM 437076102 4,829 22,113 SH   SOLE   0 0 22,113
HONEYWELL INTL INC COM 438516106 7 41 SH   SOLE   0 0 41
HONEYWELL INTL INC COM 438516106 7 42 SH   SOLE   0 0 42
HP INC COM 40434L105 19 932 SH   SOLE   0 0 932
HSBC HLDGS PLC SPON ADR NEW 404280406 1 33 SH   SOLE   0 0 33
HUNTSMAN CORP COM 447011107 18 740 SH   SOLE   0 0 740
HUYA INC ADS REP SHS A 44852D108 0 0 SH   SOLE   0 0 0
IBERIABANK CORP COM 450828108 3 38 SH   SOLE   0 0 38
ICICI BK LTD ADR 45104G104 10 643 SH   SOLE   0 0 643
ICU MED INC COM 44930G107 5 25 SH   SOLE   0 0 25
II VI INC COM 902104108 3 75 SH   SOLE   0 0 75
IMPERIAL OIL LTD COM NEW 453038408 0 0 SH   SOLE   0 0 0
INDEXIQ ETF TR IQ ENCH COR PL 45409B479 29 1,457 SH   SOLE   0 0 1,457
ING GROEP N V SPONSORED ADR 456837103 3 227 SH   SOLE   0 0 227
INTEL CORP COM 458140100 1,155 19,297 SH   SOLE   0 0 19,297
INTERNATIONAL BUSINESS MACHS COM 459200101 681 5,077 SH   SOLE   0 0 5,077
INTL PAPER CO COM 460146103 6 127 SH   SOLE   0 0 127
INTUIT COM 461202103 1 4 SH   SOLE   0 0 4
INTUITIVE SURGICAL INC COM NEW 46120E602 14 24 SH   SOLE   0 0 24
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 6 100 SH   SOLE   0 0 100
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 13 197 SH   SOLE   0 0 197
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 823 43,315 SH   SOLE   0 0 43,315
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 5 25 SH   SOLE   0 0 25
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 423 3,652 SH   SOLE   0 0 3,652
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 23 772 SH   SOLE   0 0 772
INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 6 307 SH   SOLE   0 0 307
INVESCO EXCHNG TRADED FD TR S&P GBL WATER 46138E263 15 367 SH   SOLE   0 0 367
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 95 2,150 SH   SOLE   0 0 2,150
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 36 610 SH   SOLE   0 0 610
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 5 218 SH   SOLE   0 0 218
INVESCO LTD SHS G491BT108 20 1,115 SH   SOLE   0 0 1,115
INVESCO PA VALUE MUN INCOME COM 46132K109 21 1,608 SH   SOLE   0 0 1,608
INVESCO QQQ TR UNIT SER 1 46090E103 1,737 8,171 SH   SOLE   0 0 8,171
INVESCO QUALITY MUNI INC TRS COM 46133G107 22 1,750 SH   SOLE   0 0 1,750
INVESCO VALUE MUN INCOME TR COM 46132P108 65 4,219 SH   SOLE   0 0 4,219
INVITAE CORP COM 46185L103 2 110 SH   SOLE   0 0 110
IQIYI INC SPONSORED ADS 46267X108 6 300 SH   SOLE   0 0 300
IQVIA HLDGS INC COM 46266C105 19 126 SH   SOLE   0 0 126
IRON MTN INC NEW COM 46284V101 17 536 SH   SOLE   0 0 536
ISHARES TR 0-5 YR TIPS ETF 46429B747 795 7,896 SH   SOLE   0 0 7,896
ISHARES TR CORE 1 5 YR USD 46432F859 27 540 SH   SOLE   0 0 540
ISHARES TR AGGRES ALLOC ETF 464289859 303 5,217 SH   SOLE   0 0 5,217
ISHARES TR CONSER ALLOC ETF 464289883 33 901 SH   SOLE   0 0 901
ISHARES TR GRWT ALLOCAT ETF 464289867 52 1,088 SH   SOLE   0 0 1,088
ISHARES TR MODERT ALLOC ETF 464289875 58 1,445 SH   SOLE   0 0 1,445
ISHARES TR CORE S&P500 ETF 464287200 2,590 8,012 SH   SOLE   0 0 8,012
ISHARES TR CORE S&P MCP ETF 464287507 978 4,753 SH   SOLE   0 0 4,753
ISHARES TR CORE S&P SCP ETF 464287804 765 9,120 SH   SOLE   0 0 9,120
ISHARES TR CORE S&P TTL STK 464287150 10,602 145,846 SH   SOLE   0 0 145,846
ISHARES TR CORE S&P US VLU 464287663 19 299 SH   SOLE   0 0 299
ISHARES TR CORE US AGGBD ET 464287226 6,746 60,029 SH   SOLE   0 0 60,029
ISHARES TR MIN VOL EAFE ETF 46429B689 28 379 SH   SOLE   0 0 379
ISHARES INC MIN VOL EMRG MKT 464286533 9 154 SH   SOLE   0 0 154
ISHARES INC MIN VOL GBL ETF 464286525 812 8,477 SH   SOLE   0 0 8,477
ISHARES TR MSCI MIN VOL ETF 46429B697 2,915 44,436 SH   SOLE   0 0 44,436
ISHARES TR USA MOMENTUM FCT 46432F396 1,061 8,453 SH   SOLE   0 0 8,453
ISHARES TR USA QUALITY FCTR 46432F339 2,054 20,340 SH   SOLE   0 0 20,340
ISHARES TR EDGE MSCI USA VL 46432F388 24 268 SH   SOLE   0 0 268
ISHARES TR EUROPE ETF 464287861 61 1,300 SH   SOLE   0 0 1,300
ISHARES GOLD TRUST ISHARES 464285105 73 5,000 SH   SOLE   0 0 5,000
ISHARES TR IBOXX INV CP ETF 464287242 119 928 SH   SOLE   0 0 928
ISHARES INC CORE MSCI EMKT 46434G103 5,763 107,205 SH   SOLE   0 0 107,205
ISHARES TR MSCI EAFE ETF 464287465 285 4,106 SH   SOLE   0 0 4,106
ISHARES INC MSCI STH KOR ETF 464286772 6 100 SH   SOLE   0 0 100
ISHARES TR NATIONAL MUN ETF 464288414 413 3,630 SH   SOLE   0 0 3,630
ISHARES TR RUS 1000 ETF 464287622 28 155 SH   SOLE   0 0 155
ISHARES TR RUS 1000 GRW ETF 464287614 292 1,658 SH   SOLE   0 0 1,658
ISHARES TR RUS 1000 VAL ETF 464287598 130 952 SH   SOLE   0 0 952
ISHARES TR RUSSELL 2000 ETF 464287655 626 3,778 SH   SOLE   0 0 3,778
ISHARES TR RUS 2000 GRW ETF 464287648 79 367 SH   SOLE   0 0 367
ISHARES TR RUS 2000 VAL ETF 464287630 82 634 SH   SOLE   0 0 634
ISHARES TR RUSSELL 3000 ETF 464287689 244 1,293 SH   SOLE   0 0 1,293
ISHARES TR RUS MD CP GR ETF 464287481 127 834 SH   SOLE   0 0 834
ISHARES TR RUS MDCP VAL ETF 464287473 99 1,044 SH   SOLE   0 0 1,044
ISHARES TR S&P 100 ETF 464287101 54 375 SH   SOLE   0 0 375
ISHARES TR S&P 500 GRWT ETF 464287309 373 1,927 SH   SOLE   0 0 1,927
ISHARES TR S&P 500 VAL ETF 464287408 403 3,095 SH   SOLE   0 0 3,095
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 0 0 SH   SOLE   0 0 0
ISHARES TR S&P MC 400GR ETF 464287606 55 231 SH   SOLE   0 0 231
ISHARES TR S&P MC 400VL ETF 464287705 14 80 SH   SOLE   0 0 80
ISHARES TR SP SMCP600VL ETF 464287879 7 44 SH   SOLE   0 0 44
ISHARES TR SELECT DIVID ETF 464287168 1,521 14,398 SH   SOLE   0 0 14,398
ISHARES TR SHRT NAT MUN ETF 464288158 76 709 SH   SOLE   0 0 709
ISHARES SILVER TRUST ISHARES 46428Q109 45 2,675 SH   SOLE   0 0 2,675
ISHARES TR TIPS BD ETF 464287176 133 1,137 SH   SOLE   0 0 1,137
ISHARES TR 20 YR TR BD ETF 464287432 445 3,283 SH   SOLE   0 0 3,283
ISHARES TR BARCLAYS 7 10 YR 464287440 8 72 SH   SOLE   0 0 72
ISHARES TR BRAZIL SM-CP ETF 464289131 2 100 SH   SOLE   0 0 100
ISHARES TR CORE MSCI TOTAL 46432F834 7 107 SH   SOLE   0 0 107
ISHARES TR EDGE MSCI MINM 46435G433 18 512 SH   SOLE   0 0 512
ISHARES TR FLTG RATE NT ETF 46429B655 2,077 40,780 SH   SOLE   0 0 40,780
ISHARES TR IBOXX HI YD ETF 464288513 71 802 SH   SOLE   0 0 802
ISHARES TR INTL SEL DIV ETF 464288448 658 19,592 SH   SOLE   0 0 19,592
ISHARES TR JPMORGAN USD EMG 464288281 4,933 43,170 SH   SOLE   0 0 43,170
ISHARES TR MSCI ACWI ETF 464288257 1,209 15,258 SH   SOLE   0 0 15,258
ISHARES TR MSCI GLOBAL IMP 46435G532 1 18 SH   SOLE   0 0 18
ISHARES TR PFD AND INCM SEC 464288687 117 3,110 SH   SOLE   0 0 3,110
ISHARES TR RUS MID CAP ETF 464287499 1 20 SH   SOLE   0 0 20
ISHARES TR S&P SML 600 GWT 464287887 10 52 SH   SOLE   0 0 52
ISHARES TR SHORT TREAS BD 464288679 512 4,639 SH   SOLE   0 0 4,639
ISHARES TR ULTR SH TRM BD 46434V878 5,572 110,715 SH   SOLE   0 0 110,715
ISHARES TR US HOME CONS ETF 464288752 28 637 SH   SOLE   0 0 637
ISHARES TR US TREAS BD ETF 46429B267 205 7,896 SH   SOLE   0 0 7,896
ISHARES TR 1 3 YR TREAS BD 464287457 37 433 SH   SOLE   0 0 433
ISHARES TR CORE MSCI EAFE 46432F842 9,835 150,755 SH   SOLE   0 0 150,755
ISHARES TR CORE HIGH DV ETF 46429B663 6,366 64,911 SH   SOLE   0 0 64,911
ISHARES TR MSCI EMG MKT ETF 464287234 183 4,088 SH   SOLE   0 0 4,088
ISHARES TR MSCI EURO FL ETF 464289180 4 192 SH   SOLE   0 0 192
ISHARES TR U.S. CNSM SV ETF 464287580 34 148 SH   SOLE   0 0 148
ISHARES TR U.S. ENERGY ETF 464287796 40 1,243 SH   SOLE   0 0 1,243
ISHARES TR U.S. FINLS ETF 464287788 26 190 SH   SOLE   0 0 190
ISHARES TR US HLTHCARE ETF 464287762 164 762 SH   SOLE   0 0 762
ISHARES TR U.S. REAL ES ETF 464287739 1,339 14,386 SH   SOLE   0 0 14,386
ISHARES US ETF TR SHT MAT BD ETF 46431W507 255 5,067 SH   SOLE   0 0 5,067
ISHARES US ETF TR SHT MAT MUN ETF 46431W838 50 1,000 SH   SOLE   0 0 1,000
ISHARES TR U.S. TECH ETF 464287721 85 365 SH   SOLE   0 0 365
ISHARES TR U.S. UTILITS ETF 464287697 164 1,009 SH   SOLE   0 0 1,009
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 6 663 SH   SOLE   0 0 663
JACOBS ENGR GROUP INC COM 469814107 3 37 SH   SOLE   0 0 37
JAMES RIV GROUP LTD COM G5005R107 6 150 SH   SOLE   0 0 150
JANUS DETROIT STR TR ORGANICS ETF 47103U605 1 53 SH   SOLE   0 0 53
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 143 7,926 SH   SOLE   0 0 7,926
JOHNSON &JOHNSON COM 478160104 933 6,399 SH   SOLE   0 0 6,399
JOHNSON CTLS INTL PLC SHS G51502105 9 218 SH   SOLE   0 0 218
JPMORGAN CHASE &CO ALERIAN ML ETN 46625H365 1 42 SH   SOLE   0 0 42
JPMORGAN CHASE &CO COM 46625H100 1,118 8,017 SH   SOLE   0 0 8,017
KANSAS CITY SOUTHERN COM NEW 485170302 28 183 SH   SOLE   0 0 183
KBR INC COM 48242W106 1 17 SH   SOLE   0 0 17
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1 7 SH   SOLE   0 0 7
KIMBERLY CLARK CORP COM 494368103 204 1,483 SH   SOLE   0 0 1,483
KINDER MORGAN INC DEL COM 49456B101 111 5,267 SH   SOLE   0 0 5,267
KIRBY CORP COM 497266106 4 48 SH   SOLE   0 0 48
KONTOOR BRANDS INC COM 50050N103 1 20 SH   SOLE   0 0 20
KRAFT HEINZ CO COM 500754106 23 718 SH   SOLE   0 0 718
KROGER CO COM 501044101 81 2,803 SH   SOLE   0 0 2,803
L BRANDS INC COM 501797104 3 188 SH   SOLE   0 0 188
LABORATORY CORP AMER HLDGS COM NEW 50540R409 5 28 SH   SOLE   0 0 28
LAMAR ADVERTISING CO NEW CL A 512816109 13 151 SH   SOLE   0 0 151
LAMB WESTON HLDGS INC COM 513272104 28 331 SH   SOLE   0 0 331
LAS VEGAS SANDS CORP COM 517834107 19 276 SH   SOLE   0 0 276
LEAR CORP COM NEW 521865204 14 103 SH   SOLE   0 0 103
LEGGETT &PLATT INC COM 524660107 5 100 SH   SOLE   0 0 100
LENNAR CORP CL A 526057104 5 81 SH   SOLE   0 0 81
LENNAR CORP CL B 526057302 0 1 SH   SOLE   0 0 1
LIBERTY GLOBAL PLC SHS CL C G5480U120 0 0 SH   SOLE   0 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 0 0 SH   SOLE   0 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 0 0 SH   SOLE   0 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 0 0 SH   SOLE   0 0 0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 15 500 SH   SOLE   0 0 500
LIFE STORAGE INC COM 53223X107 13 120 SH   SOLE   0 0 120
LINCOLN ELEC HLDGS INC COM 533900106 4 37 SH   SOLE   0 0 37
LINCOLN NATL CORP IND COM 534187109 101 1,718 SH   SOLE   0 0 1,718
LINDE PLC SHS G5494J103 12 56 SH   SOLE   0 0 56
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 6 1,678 SH   SOLE   0 0 1,678
LOCKHEED MARTIN CORP COM 539830109 150 384 SH   SOLE   0 0 384
LOEWS CORP COM 540424108 6 123 SH   SOLE   0 0 123
LOGMEIN INC COM 54142L109 1 6 SH   SOLE   0 0 6
LOWES COS INC COM 548661107 107 894 SH   SOLE   0 0 894
LRAD CORP COM 50213V109 0 10 SH   SOLE   0 0 10
LUCKIN COFFEE INC SPONSORED ADS 54951L109 4 100 SH   SOLE   0 0 100
LULULEMON ATHLETICA INC COM 550021109 20 87 SH   SOLE   0 0 87
LYFT INC CL A COM 55087P104 6 136 SH   SOLE   0 0 136
MACERICH CO COM 554382101 2 84 SH   SOLE   0 0 84
MALLINCKRODT PUB LTD CO SHS G5785G107 0 0 SH   SOLE   0 0 0
MANNING &NAPIER INC CL A 56382Q102 0 0 SH   SOLE   0 0 0
MANULIFE FINL CORP COM 56501R106 14 706 SH   SOLE   0 0 706
MARATHON PETE CORP COM 56585A102 5 86 SH   SOLE   0 0 86
MARKETAXESS HLDGS INC COM 57060D108 24 62 SH   SOLE   0 0 62
MARRIOTT INTL INC NEW CL A 571903202 2 14 SH   SOLE   0 0 14
MASTERCARD INC CL A 57636Q104 79 264 SH   SOLE   0 0 264
MAXIM INTEGRATED PRODS INC COM 57772K101 19 305 SH   SOLE   0 0 305
MCCORMICK &CO INC COM NON VTG 579780206 18 106 SH   SOLE   0 0 106
MCDONALDS CORP COM 580135101 125 634 SH   SOLE   0 0 634
MCKESSON CORP COM 58155Q103 2 18 SH   SOLE   0 0 18
MDU RES GROUP INC COM 552690109 14 482 SH   SOLE   0 0 482
MEDNAX INC COM 58502B106 2 76 SH   SOLE   0 0 76
MEDTRONIC PLC SHS G5960L103 19 165 SH   SOLE   0 0 165
MERCADOLIBRE INC COM 58733R102 34 60 SH   SOLE   0 0 60
MERCK &CO INC COM 58933Y105 581 6,388 SH   SOLE   0 0 6,388
METLIFE INC COM 59156R108 87 1,699 SH   SOLE   0 0 1,699
MFS INVT GRADE MUN TR SH BEN INT 59318B108 4 437 SH   SOLE   0 0 437
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837403 40 472 SH   SOLE   0 0 472
MICROSOFT CORP COM 594918104 1,066 6,761 SH   SOLE   0 0 6,761
MID AMER APT CMNTYS INC COM 59522J103 3 25 SH   SOLE   0 0 25
MIDDLEBY CORP COM 596278101 11 96 SH   SOLE   0 0 96
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 2 448 SH   SOLE   0 0 448
MONDELEZ INTL INC CL A 609207105 109 1,977 SH   SOLE   0 0 1,977
MONGODB INC CL A 60937P106 16 120 SH   SOLE   0 0 120
MOODYS CORP COM 615369105 21 87 SH   SOLE   0 0 87
MORGAN STANLEY COM NEW 617446448 7 134 SH   SOLE   0 0 134
MOTOROLA SOLUTIONS INC COM NEW 620076307 35 216 SH   SOLE   0 0 216
MYLAN N V SHS EURO N59465109 7 325 SH   SOLE   0 0 325
NATIONAL GRID PLC SPONSORED ADR NE 636274409 15 234 SH   SOLE   0 0 234
NATIONAL HEALTH INVS INC COM 63633D104 4 44 SH   SOLE   0 0 44
NATIONAL INSTRS CORP COM 636518102 3 73 SH   SOLE   0 0 73
NATURAL GROCERS BY VITAMIN C COM 63888U108 0 32 SH   SOLE   0 0 32
NCR CORP NEW COM 62886E108 44 1,246 SH   SOLE   0 0 1,246
NEW YORK CMNTY BANCORP INC COM 649445103 10 872 SH   SOLE   0 0 872
NEW YORK MTG TR INC COM PAR $.02 649604501 9 1,474 SH   SOLE   0 0 1,474
NEWELL BRANDS INC COM 651229106 39 2,006 SH   SOLE   0 0 2,006
NEWLINK GENETICS CORP COM 651511107 6 2,500 SH   SOLE   0 0 2,500
NEWMARK GROUP INC CL A 65158N102 1 92 SH   SOLE   0 0 92
NEWMONT GOLDCORP CORPORATION COM 651639106 9 200 SH   SOLE   0 0 200
NEXTERA ENERGY INC COM 65339F101 76 313 SH   SOLE   0 0 313
NIKE INC CL B 654106103 24 238 SH   SOLE   0 0 238
NISOURCE INC COM 65473P105 24 854 SH   SOLE   0 0 854
NORDSTROM INC COM 655664100 2 60 SH   SOLE   0 0 60
NORFOLK SOUTHERN CORP COM 655844108 22 112 SH   SOLE   0 0 112
NORTHROP GRUMMAN CORP COM 666807102 15 45 SH   SOLE   0 0 45
NORTHWEST NAT HLDG CO COM 66765N105 15 200 SH   SOLE   0 0 200
NOVARTIS A G SPONSORED ADR 66987V109 76 805 SH   SOLE   0 0 805
NOVO-NORDISK A S ADR 670100205 17 300 SH   SOLE   0 0 300
NRG ENERGY INC COM NEW 629377508 2 58 SH   SOLE   0 0 58
NUANCE COMMUNICATIONS INC COM 67020Y100 0 9 SH   SOLE   0 0 9
NUCOR CORP COM 670346105 1 26 SH   SOLE   0 0 26
NUTRIEN LTD COM 67077M108 0 0 SH   SOLE   0 0 0
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 0 0 SH   SOLE   0 0 0
NUVEEN PFD &INCM SECURTIES COM 67072C105 7 654 SH   SOLE   0 0 654
NUVEEN QUALITY MUNCP INCOME COM 67066V101 7 467 SH   SOLE   0 0 467
NVENT ELECTRIC PLC SHS G6700G107 0 1 SH   SOLE   0 0 1
NVIDIA CORP COM 67066G104 110 468 SH   SOLE   0 0 468
NXP SEMICONDUCTORS N V COM N6596X109 32 249 SH   SOLE   0 0 249
OCCIDENTAL PETE CORP COM 674599105 13 305 SH   SOLE   0 0 305
OGE ENERGY CORP COM 670837103 158 3,556 SH   SOLE   0 0 3,556
OMEGA HEALTHCARE INVS INC COM 681936100 110 2,603 SH   SOLE   0 0 2,603
OMNICOM GROUP INC COM 681919106 6 77 SH   SOLE   0 0 77
ONEOK INC NEW COM 682680103 117 1,552 SH   SOLE   0 0 1,552
ORACLE CORP COM 68389X105 83 1,567 SH   SOLE   0 0 1,567
O REILLY AUTOMOTIVE INC NEW COM 67103H107 90 206 SH   SOLE   0 0 206
ORGANIGRAM HLDGS INC COM 68620P101 0 100 SH   SOLE   0 0 100
PACKAGING CORP AMER COM 695156109 698 6,233 SH   SOLE   0 0 6,233
PARKER DRILLING CO COM 701081507 0 7 SH   SOLE   0 0 7
PAYCHEX INC COM 704326107 60 703 SH   SOLE   0 0 703
PAYPAL HLDGS INC COM 70450Y103 29 266 SH   SOLE   0 0 266
PENNEY J C CORP INC COM 708160106 0 100 SH   SOLE   0 0 100
PENTAIR PLC SHS G7S00T104 0 1 SH   SOLE   0 0 1
PEPSICO INC COM 713448108 241 1,763 SH   SOLE   0 0 1,763
PERKINELMER INC COM 714046109 179 1,846 SH   SOLE   0 0 1,846
PERRIGO CO PLC SHS G97822103 0 0 SH   SOLE   0 0 0
PERSPECTA INC COM 715347100 1 39 SH   SOLE   0 0 39
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2 106 SH   SOLE   0 0 106
PFIZER INC COM 717081103 444 11,342 SH   SOLE   0 0 11,342
PHILIP MORRIS INTL INC COM 718172109 342 4,025 SH   SOLE   0 0 4,025
PHILLIPS 66 COM 718546104 50 445 SH   SOLE   0 0 445
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 39 1,748 SH   SOLE   0 0 1,748
PIMCO CORPORATE &INCOME OPP COM 72201B101 50 2,627 SH   SOLE   0 0 2,627
PIMCO DYNAMIC INCOME FD SHS 72201Y101 138 4,245 SH   SOLE   0 0 4,245
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 562 22,308 SH   SOLE   0 0 22,308
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 524 5,255 SH   SOLE   0 0 5,255
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 8,315 81,851 SH   SOLE   0 0 81,851
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 38 2,065 SH   SOLE   0 0 2,065
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 4 230 SH   SOLE   0 0 230
PNC FINL SVCS GROUP INC COM 693475105 48 299 SH   SOLE   0 0 299
POSCO SPONSORED ADR 693483109 0 0 SH   SOLE   0 0 0
POWER INTEGRATIONS INC COM 739276103 2 20 SH   SOLE   0 0 20
PPG INDS INC COM 693506107 78 583 SH   SOLE   0 0 583
PPL CORP COM 69351T106 60 1,686 SH   SOLE   0 0 1,686
PRECISION DRILLING CORP COM 2010 74022D308 1 750 SH   SOLE   0 0 750
PRICE T ROWE GROUP INC COM 74144T108 5 38 SH   SOLE   0 0 38
PRICESMART INC COM 741511109 2 22 SH   SOLE   0 0 22
PRINCIPAL FINL GROUP INC COM 74251V102 20 364 SH   SOLE   0 0 364
PROASSURANCE CORP COM 74267C106 3 92 SH   SOLE   0 0 92
PROCTER &GAMBLE CO COM 742718109 953 7,631 SH   SOLE   0 0 7,631
PROSHARES TR LARGE CAP CRE 74347R248 6 74 SH   SOLE   0 0 74
PROSHARES TR PSHS ULTSH 20YRS 74347B201 13 503 SH   SOLE   0 0 503
PROSHARES TR S&P 500 DV ARIST 74348A467 1,216 16,091 SH   SOLE   0 0 16,091
PROSHARES TR PSHS ULTRA TECH 74347R693 8 52 SH   SOLE   0 0 52
PROTO LABS INC COM 743713109 4 35 SH   SOLE   0 0 35
PRUDENTIAL PLC ADR 74435K204 3 69 SH   SOLE   0 0 69
PRUDENTIAL FINL INC COM 744320102 118 1,254 SH   SOLE   0 0 1,254
PULTE GROUP INC COM 745867101 80 1,346 SH   SOLE   0 0 1,346
PULTE GROUP INC COM 745867101 7 173 SH   SOLE   0 0 173
QEP RES INC COM 74733V100 0 0 SH   SOLE   0 0 0
QUALCOMM INC COM 747525103 161 1,827 SH   SOLE   0 0 1,827
RANGE RES CORP COM 75281A109 0 0 SH   SOLE   0 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 81 21,016 SH   SOLE   0 0 21,016
RAYONIER INC COM 754907103 0 3 SH   SOLE   0 0 3
RAYTHEON CO COM NEW 755111507 12 54 SH   SOLE   0 0 54
RBC BEARINGS INC COM 75524B104 5 34 SH   SOLE   0 0 34
REALTY INCOME CORP COM 756109104 407 5,530 SH   SOLE   0 0 5,530
REDWOOD TR INC COM 758075402 6 334 SH   SOLE   0 0 334
REGIONS FINL CORP NEW COM 7591EP100 17 1,000 SH   SOLE   0 0 1,000
REINSURANCE GRP OF AMERICA I COM NEW 759351604 23 147 SH   SOLE   0 0 147
RELX PLC SPONSORED ADR 759530108 6 249 SH   SOLE   0 0 249
RENASANT CORP COM 75970E107 66 1,851 SH   SOLE   0 0 1,851
RESIDEO TECHNOLOGIES INC COM 76118Y104 0 13 SH   SOLE   0 0 13
RESMED INC COM 761152107 18 116 SH   SOLE   0 0 116
RH COM 74967X103 43 200 SH   SOLE   0 0 200
RIO TINTO PLC SPONSORED ADR 767204100 2 37 SH   SOLE   0 0 37
RITCHIE BROS AUCTIONEERS COM 767744105 3 80 SH   SOLE   0 0 80
ROBERT HALF INTL INC COM 770323103 3 49 SH   SOLE   0 0 49
ROCKWELL AUTOMATION INC COM 773903109 15 74 SH   SOLE   0 0 74
ROKU INC COM CL A 77543R102 13 100 SH   SOLE   0 0 100
ROPER TECHNOLOGIES INC COM 776696106 14 39 SH   SOLE   0 0 39
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 103 1,752 SH   SOLE   0 0 1,752
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 49 821 SH   SOLE   0 0 821
RPM INTL INC COM 749685103 11 144 SH   SOLE   0 0 144
RYMAN HOSPITALITY PPTYS INC COM 78377T107 9 100 SH   SOLE   0 0 100
SALESFORCE COM INC COM 79466L302 12 76 SH   SOLE   0 0 76
SALLY BEAUTY HLDGS INC COM 79546E104 0 0 SH   SOLE   0 0 0
SANOFI SPONSORED ADR 80105N105 73 1,464 SH   SOLE   0 0 1,464
SAP SE SPON ADR 803054204 16 118 SH   SOLE   0 0 118
SASOL LTD SPONSORED ADR 803866300 1 35 SH   SOLE   0 0 35
SBA COMMUNICATIONS CORP NEW CL A 78410G104 120 500 SH   SOLE   0 0 500
SCHLUMBERGER LTD COM 806857108 9 229 SH   SOLE   0 0 229
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 68 2,017 SH   SOLE   0 0 2,017
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 16 459 SH   SOLE   0 0 459
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 113 1,468 SH   SOLE   0 0 1,468
SCHWAB STRATEGIC TR US REIT ETF 808524847 27 581 SH   SOLE   0 0 581
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 35 464 SH   SOLE   0 0 464
SEAGATE TECHNOLOGY PLC SHS G7945M107 5 79 SH   SOLE   0 0 79
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2 36 SH   SOLE   0 0 36
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 29 357 SH   SOLE   0 0 357
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 49 756 SH   SOLE   0 0 756
SELECT SECTOR SPDR TR ENERGY 81369Y506 113 1,880 SH   SOLE   0 0 1,880
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 71 698 SH   SOLE   0 0 698
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 10 312 SH   SOLE   0 0 312
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 43 469 SH   SOLE   0 0 469
SEMPRA ENERGY COM 816851109 4 28 SH   SOLE   0 0 28
SHAKE SHACK INC CL A 819047101 30 500 SH   SOLE   0 0 500
SHOPIFY INC CL A 82509L107 34 85 SH   SOLE   0 0 85
SIGNATURE BK NEW YORK N Y COM 82669G104 7 54 SH   SOLE   0 0 54
SIRIUS XM HLDGS INC COM 82968B103 48 6,665 SH   SOLE   0 0 6,665
SKYWORKS SOLUTIONS INC COM 83088M102 30 250 SH   SOLE   0 0 250
SMITH &NEPHEW PLC SPDN ADR NEW 83175M205 4 87 SH   SOLE   0 0 87
SMUCKER J M CO COM NEW 832696405 31 300 SH   SOLE   0 0 300
SNAP INC CL A 83304A106 12 725 SH   SOLE   0 0 725
SOUTH ST CORP COM 840441109 87 1,000 SH   SOLE   0 0 1,000
SOUTHERN CO COM 842587107 3,560 55,884 SH   SOLE   0 0 55,884
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1,188 4,167 SH   SOLE   0 0 4,167
SPDR SERIES TRUST FTSE INT GVT ETF 78464A490 0 2 SH   SOLE   0 0 2
SPDR GOLD TRUST GOLD SHS 78463V107 110 773 SH   SOLE   0 0 773
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 2 41 SH   SOLE   0 0 41
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 78 1,949 SH   SOLE   0 0 1,949
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 124 330 SH   SOLE   0 0 330
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,336 4,151 SH   SOLE   0 0 4,151
SPDR SERIES TRUST S&P BIOTECH 78464A870 3 27 SH   SOLE   0 0 27
SPDR SERIES TRUST S&P BK ETF 78464A797 49 1,038 SH   SOLE   0 0 1,038
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 555 23,425 SH   SOLE   0 0 23,425
SPDR SERIES TRUST NUVEEN BBG BRCLY 78464A284 24 405 SH   SOLE   0 0 405
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 9 180 SH   SOLE   0 0 180
SPRINT CORPORATION COM 85207U105 4 750 SH   SOLE   0 0 750
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 61 5,000 SH   SOLE   0 0 5,000
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 33 5,000 SH   SOLE   0 0 5,000
STANLEY BLACK &DECKER INC COM 854502101 5 32 SH   SOLE   0 0 32
STARBUCKS CORP COM 855244109 279 3,170 SH   SOLE   0 0 3,170
STEEL DYNAMICS INC COM 858119100 24 700 SH   SOLE   0 0 700
STEMLINE THERAPEUTICS INC COM 85858C107 1 120 SH   SOLE   0 0 120
STEPAN CO COM 858586100 3 28 SH   SOLE   0 0 28
STERIS PLC SHS USD G8473T100 8 54 SH   SOLE   0 0 54
STITCH FIX INC COM CL A 860897107 4 150 SH   SOLE   0 0 150
STRYKER CORP COM 863667101 3 14 SH   SOLE   0 0 14
STURM RUGER &CO INC COM 864159108 5 100 SH   SOLE   0 0 100
SUNCOR ENERGY INC NEW COM 867224107 11 334 SH   SOLE   0 0 334
SYNOVUS FINL CORP COM NEW 87161C501 450 11,475 SH   SOLE   0 0 11,475
SYSCO CORP COM 871829107 26 300 SH   SOLE   0 0 300
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 0 15 SH   SOLE   0 0 15
TANGER FACTORY OUTLET CTRS I COM 875465106 126 8,567 SH   SOLE   0 0 8,567
TAPESTRY INC COM 876030107 0 0 SH   SOLE   0 0 0
TARGET CORP COM 87612E106 581 4,529 SH   SOLE   0 0 4,529
TC ENERGY CORP COM 87807B107 16 293 SH   SOLE   0 0 293
TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 2 120 SH   SOLE   0 0 120
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 26 1,900 SH   SOLE   0 0 1,900
TELADOC HEALTH INC COM 87918A105 8 100 SH   SOLE   0 0 100
TEMPLETON GLOBAL INCOME FD COM 880198106 9 1,546 SH   SOLE   0 0 1,546
TERADATA CORP DEL COM 88076W103 0 0 SH   SOLE   0 0 0
TESLA INC COM 88160R101 51 121 SH   SOLE   0 0 121
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 0 0 SH   SOLE   0 0 0
TEXAS INSTRS INC COM 882508104 27 209 SH   SOLE   0 0 209
THE CHARLES SCHWAB CORPORATI COM 808513105 13 275 SH   SOLE   0 0 275
THERMO FISHER SCIENTIFIC INC COM 883556102 17 53 SH   SOLE   0 0 53
TITAN MED INC COM NEW 88830X819 0 108 SH   SOLE   0 0 108
TJX COS INC NEW COM 872540109 28 459 SH   SOLE   0 0 459
TOLL BROTHERS INC COM 889478103 3 69 SH   SOLE   0 0 69
TORO CO COM 891092108 9 118 SH   SOLE   0 0 118
TORONTO DOMINION BK ONT COM NEW 891160509 21 383 SH   SOLE   0 0 383
TOTAL S A SPONSORED ADS 89151E109 27 495 SH   SOLE   0 0 495
TRACTOR SUPPLY CO COM 892356106 6 60 SH   SOLE   0 0 60
TRAVELERS COMPANIES INC COM 89417E109 1,403 10,241 SH   SOLE   0 0 10,241
TRI CONTL CORP COM 895436103 12 417 SH   SOLE   0 0 417
TRUIST FINL CORP COM 89832Q109 557 9,892 SH   SOLE   0 0 9,892
TUPPERWARE BRANDS CORP COM 899896104 0 32 SH   SOLE   0 0 32
TURTLE BEACH CORP COM NEW 900450206 0 1 SH   SOLE   0 0 1
TWITTER INC COM 90184L102 0 8 SH   SOLE   0 0 8
TYSON FOODS INC CL A 902494103 30 329 SH   SOLE   0 0 329
UBER TECHNOLOGIES INC COM 90353T100 6 185 SH   SOLE   0 0 185
ULTA BEAUTY INC COM 90384S303 8 32 SH   SOLE   0 0 32
UMPQUA HLDGS CORP COM 904214103 0 2 SH   SOLE   0 0 2
UNDER ARMOUR INC CL C 904311206 0 20 SH   SOLE   0 0 20
UNDER ARMOUR INC CL A 904311107 8 350 SH   SOLE   0 0 350
UNILEVER PLC SPON ADR NEW 904767704 46 809 SH   SOLE   0 0 809
UNION PACIFIC CORP COM 907818108 3 18 SH   SOLE   0 0 18
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 811 26,270 SH   SOLE   0 0 26,270
UNITED PARCEL SERVICE INC CL B 911312106 180 1,534 SH   SOLE   0 0 1,534
UNITED STATES OIL FUND LP UNITS 91232N108 16 1,225 SH   SOLE   0 0 1,225
UNITED TECHNOLOGIES CORP COM 913017109 191 1,275 SH   SOLE   0 0 1,275
UNITED THERAPEUTICS CORP DEL COM 91307C102 4 46 SH   SOLE   0 0 46
UNITEDHEALTH GROUP INC COM 91324P102 791 2,689 SH   SOLE   0 0 2,689
UNIVERSAL FST PRODS INC COM 913543104 6 120 SH   SOLE   0 0 120
UNUM GROUP COM 91529Y106 12 399 SH   SOLE   0 0 399
UR ENERGY INC COM 91688R108 13 22,000 SH   SOLE   0 0 22,000
URBAN OUTFITTERS INC COM 917047102 2 69 SH   SOLE   0 0 69
US BANCORP DEL COM NEW 902973304 36 604 SH   SOLE   0 0 604
V F CORP COM 918204108 15 146 SH   SOLE   0 0 146
VALERO ENERGY CORP NEW COM 91913Y100 33 352 SH   SOLE   0 0 352
VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 32 632 SH   SOLE   0 0 632
VANECK VECTORS ETF TRUST AMT FREE SHORT M 92189F528 18 1,020 SH   SOLE   0 0 1,020
VANECK VECTORS ETF TRUST GOLD MINERS ETF 92189F106 456 15,585 SH   SOLE   0 0 15,585
VANECK VECTORS ETF TRUST PFD SECS EX FINL 92189F429 88 4,327 SH   SOLE   0 0 4,327
VANECK VECTORS ETF TRUST RUSSIA ETF 92189F403 29 1,179 SH   SOLE   0 0 1,179
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 173 2,147 SH   SOLE   0 0 2,147
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 4 100 SH   SOLE   0 0 100
VANGUARD GROUP DIV APP ETF 921908844 1,202 9,643 SH   SOLE   0 0 9,643
VANGUARD INDEX FDS GROWTH ETF 922908736 194 1,066 SH   SOLE   0 0 1,066
VANGUARD INDEX FDS MID CAP ETF 922908629 161 903 SH   SOLE   0 0 903
VANGUARD INDEX FDS SMALL CP ETF 922908751 107 647 SH   SOLE   0 0 647
VANGUARD INDEX FDS TOTAL STK MKT 922908769 870 5,318 SH   SOLE   0 0 5,318
VANGUARD INDEX FDS VALUE ETF 922908744 85 710 SH   SOLE   0 0 710
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,171 9,292 SH   SOLE   0 0 9,292
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 49 915 SH   SOLE   0 0 915
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 18 299 SH   SOLE   0 0 299
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2 14 SH   SOLE   0 0 14
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 20 457 SH   SOLE   0 0 457
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 4 51 SH   SOLE   0 0 51
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 99 2,000 SH   SOLE   0 0 2,000
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 116 2,171 SH   SOLE   0 0 2,171
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3 36 SH   SOLE   0 0 36
VANGUARD WORLD FDS UTILITIES ETF 92204A876 12 84 SH   SOLE   0 0 84
VANGUARD STAR FD VG TL INTL STK F 921909768 56 1,000 SH   SOLE   0 0 1,000
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 108 1,157 SH   SOLE   0 0 1,157
VANGUARD WORLD FD MEGA CAP INDEX 921910873 501 4,487 SH   SOLE   0 0 4,487
VANGUARD WORLD FDS INF TECH ETF 92204A702 158 643 SH   SOLE   0 0 643
VENTAS INC COM 92276F100 4 76 SH   SOLE   0 0 76
VEREIT INC COM 92339V100 35 3,770 SH   SOLE   0 0 3,770
VERISK ANALYTICS INC COM 92345Y106 27 181 SH   SOLE   0 0 181
VERIZON COMMUNICATIONS INC COM 92343V104 1,171 19,066 SH   SOLE   0 0 19,066
VERTEX PHARMACEUTICALS INC COM 92532F100 1 4 SH   SOLE   0 0 4
VIACOMCBS INC CL B 92556H206 1 20 SH   SOLE   0 0 20
VISA INC COM CL A 92826C839 1,093 5,816 SH   SOLE   0 0 5,816
VMWARE INC CL A COM 928563402 0 3 SH   SOLE   0 0 3
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 3 138 SH   SOLE   0 0 138
VOYA FINL INC COM 929089100 9 150 SH   SOLE   0 0 150
WABTEC CORP COM 929740108 16 211 SH   SOLE   0 0 211
WADDELL &REED FINL INC CL A 930059100 0 0 SH   SOLE   0 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 4 62 SH   SOLE   0 0 62
WALMART INC COM 931142103 644 5,419 SH   SOLE   0 0 5,419
WASTE MGMT INC DEL COM 94106L109 34 300 SH   SOLE   0 0 300
WATERS CORP COM 941848103 126 541 SH   SOLE   0 0 541
WEC ENERGY GROUP INC COM 92939U106 75 809 SH   SOLE   0 0 809
WELLS FARGO CO NEW COM 949746101 159 2,867 SH   SOLE   0 0 2,867
WELLTOWER INC COM 95040Q104 5 62 SH   SOLE   0 0 62
WESTERN DIGITAL CORP COM 958102105 17 275 SH   SOLE   0 0 275
WEYERHAEUSER CO COM 962166104 15 510 SH   SOLE   0 0 510
WHIRLPOOL CORP COM 963320106 36 247 SH   SOLE   0 0 247
WILLIAMS COS INC DEL COM 969457100 5 203 SH   SOLE   0 0 203
WISDOMTREE TR HEDGED HI YLD BD 97717W430 772 33,329 SH   SOLE   0 0 33,329
WISDOMTREE TR US DIVID EX FNCL 97717W406 107 1,160 SH   SOLE   0 0 1,160
WISDOMTREE TR US MIDCAP FUND 97717W570 35 827 SH   SOLE   0 0 827
WORTHINGTON INDS INC COM 981811102 13 300 SH   SOLE   0 0 300
W P CAREY INC COM 92936U109 8 101 SH   SOLE   0 0 101
WPP PLC NEW ADR 92937A102 5 78 SH   SOLE   0 0 78
WW INTL INC COM 98262P101 19 495 SH   SOLE   0 0 495
WYNDHAM DESTINATIONS INC COM 98310W108 3 49 SH   SOLE   0 0 49
WYNDHAM HOTELS &RESORTS INC COM 98311A105 3 49 SH   SOLE   0 0 49
XEROX HOLDINGS CORP COM NEW 98421M106 13 350 SH   SOLE   0 0 350
YUM BRANDS INC COM 988498101 6 58 SH   SOLE   0 0 58
YUM CHINA HLDGS INC COM 98850P109 3 57 SH   SOLE   0 0 57
ZEBRA TECHNOLOGIES CORP CL A 989207105 15 59 SH   SOLE   0 0 59
ZILLOW GROUP INC CL C CAP STK 98954M200 5 100 SH   SOLE   0 0 100
ZIMMER BIOMET HLDGS INC COM 98956P102 41 277 SH   SOLE   0 0 277
ZIOPHARM ONCOLOGY INC COM 98973P101 114 24,250 SH   SOLE   0 0 24,250