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 35 200 SH   SOLE   0 0 200
ABBOTT LABS COM 002824100 244 2,906 SH   SOLE   0 0 2,906
ABBVIE INC COM 00287Y109 273 3,750 SH   SOLE   0 0 3,750
ABERDEEN ASIA PACIFIC INCOM COM 003009107 21 5,068 SH   SOLE   0 0 5,068
ABERDEEN GLOBAL INCOME FD IN COM 003013109 17 2,000 SH   SOLE   0 0 2,000
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 66 484 SH   SOLE   0 0 484
ABIOMED INC COM 003654100 259 994 SH   SOLE   0 0 994
ABSOLUTE SHS TR WBI PWR FCTR ETF 00400R858 1,380 56,242 SH   SOLE   0 0 56,242
ACADIA PHARMACEUTICALS INC COM 004225108 35 1,300 SH   SOLE   0 0 1,300
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 63 342 SH   SOLE   0 0 342
ACTIVISION BLIZZARD INC COM 00507V109 1 21 SH   SOLE   0 0 21
ADAMAS PHARMACEUTICALS INC COM 00548A106 2 250 SH   SOLE   0 0 250
ADOBE INC COM 00724F101 80 273 SH   SOLE   0 0 273
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 304 24,035 SH   SOLE   0 0 24,035
ADVANSIX INC COM 00773T101 3 107 SH   SOLE   0 0 107
ADVISORSHARES TR NEWFLT MULSINC 00768Y727 48 1,000 SH   SOLE   0 0 1,000
AFLAC INC COM 001055102 2 42 SH   SOLE   0 0 42
AGNC INVT CORP COM 00123Q104 26 1,571 SH   SOLE   0 0 1,571
AGNICO EAGLE MINES LTD COM 008474108 15 300 SH   SOLE   0 0 300
AGREE REALTY CORP COM 008492100 6 92 SH   SOLE   0 0 92
AIR LEASE CORP CL A 00912X302 28 680 SH   SOLE   0 0 680
AIR PRODS & CHEMS INC COM 009158106 121 533 SH   SOLE   0 0 533
AKAMAI TECHNOLOGIES INC COM 00971T101 32 394 SH   SOLE   0 0 394
ALBEMARLE CORP COM 012653101 15 219 SH   SOLE   0 0 219
ALCOA CORP COM 013872106 3 142 SH   SOLE   0 0 142
ALCON INC ORD SHS H01301128 2 40 SH   SOLE   0 0 40
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 25 174 SH   SOLE   0 0 174
ALEXION PHARMACEUTICALS INC COM 015351109 143 1,093 SH   SOLE   0 0 1,093
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 117 691 SH   SOLE   0 0 691
ALIGN TECHNOLOGY INC COM 016255101 42 153 SH   SOLE   0 0 153
ALLEGHENY TECHNOLOGIES INC COM 01741R102 4 142 SH   SOLE   0 0 142
ALLERGAN PLC SHS G0177J108 11 63 SH   SOLE   0 0 63
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 244 14,386 SH   SOLE   0 0 14,386
ALLIANT ENERGY CORP COM 018802108 37 761 SH   SOLE   0 0 761
ALLSTATE CORP COM 020002101 50 493 SH   SOLE   0 0 493
ALLY FINL INC COM 02005N100 47 1,522 SH   SOLE   0 0 1,522
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 7 100 SH   SOLE   0 0 100
ALPHABET INC CAP STK CL A 02079K305 434 401 SH   SOLE   0 0 401
ALPHABET INC CAP STK CL C 02079K107 149 138 SH   SOLE   0 0 138
ALPS ETF TR ALERIAN MLP 00162Q866 54 5,487 SH   SOLE   0 0 5,487
ALTERITY THERAPEUTICS LTD SPONSORED ADR 02155X106 1 1,065 SH   SOLE   0 0 1,065
ALTICE USA INC CL A 02156K103 9 366 SH   SOLE   0 0 366
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 6 300 SH   SOLE   0 0 300
ALTRIA GROUP INC COM 02209S103 40 852 SH   SOLE   0 0 852
AMAG PHARMACEUTICALS INC COM 00163U106 2 89 SH   SOLE   0 0 89
AMAZON COM INC COM 023135106 846 447 SH   SOLE   0 0 447
AMBARELLA INC SHS G037AX101 8 187 SH   SOLE   0 0 187
AMC ENTMT HLDGS INC CL A COM 00165C104 7 700 SH   SOLE   0 0 700
AMC NETWORKS INC CL A 00164V103 3 56 SH   SOLE   0 0 56
AMEDISYS INC COM 023436108 47 389 SH   SOLE   0 0 389
AMEREN CORP COM 023608102 3 34 SH   SOLE   0 0 34
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 29 2,001 SH   SOLE   0 0 2,001
AMERICAN EXPRESS CO COM 025816109 302 2,447 SH   SOLE   0 0 2,447
AMERICAN INTL GROUP INC COM NEW 026874784 228 4,287 SH   SOLE   0 0 4,287
AMERICAN WTR WKS CO INC NEW COM 030420103 357 3,079 SH   SOLE   0 0 3,079
AMERIPRISE FINL INC COM 03076C106 29 197 SH   SOLE   0 0 197
AMGEN INC COM 031162100 244 1,326 SH   SOLE   0 0 1,326
AMN HEALTHCARE SERVICES INC COM 001744101 16 300 SH   SOLE   0 0 300
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 1 200 SH   SOLE   0 0 200
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 347 11,500 SH   SOLE   0 0 11,500
ANADARKO PETE CORP COM 032511107 36 512 SH   SOLE   0 0 512
ANALOG DEVICES INC COM 032654105 200 1,774 SH   SOLE   0 0 1,774
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 10 3,000 SH   SOLE   0 0 3,000
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 33 368 SH   SOLE   0 0 368
ANI PHARMACEUTICALS INC COM 00182C103 11 133 SH   SOLE   0 0 133
ANNALY CAP MGMT INC COM 035710409 66 7,200 SH   SOLE   0 0 7,200
ANTHEM INC COM 036752103 129 458 SH   SOLE   0 0 458
AON PLC SHS CL A G0408V102 27 140 SH   SOLE   0 0 140
APACHE CORP COM 037411105 1 30 SH   SOLE   0 0 30
APPFOLIO INC COM CL A 03783C100 186 1,814 SH   SOLE   0 0 1,814
APPLE INC COM 037833100 989 4,999 SH   SOLE   0 0 4,999
APPLIED MATLS INC COM 038222105 169 3,761 SH   SOLE   0 0 3,761
AQUA AMERICA INC COM 03836W103 29 700 SH   SOLE   0 0 700
ARBOR RLTY TR INC COM 038923108 273 22,566 SH   SOLE   0 0 22,566
ARCHER DANIELS MIDLAND CO COM 039483102 3 66 SH   SOLE   0 0 66
ARCONIC INC COM 03965L100 24 946 SH   SOLE   0 0 946
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 6 800 SH   SOLE   0 0 800
ARES CAP CORP COM 04010L103 291 16,234 SH   SOLE   0 0 16,234
ARK ETF TR WEB X.O ETF 00214Q401 4,126 79,336 SH   SOLE   0 0 79,336
ARK ETF TR INNOVATION ETF 00214Q104 113 2,350 SH   SOLE   0 0 2,350
ARMADA HOFFLER PPTYS INC COM 04208T108 6 344 SH   SOLE   0 0 344
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 329 11,953 SH   SOLE   0 0 11,953
ASGN INC COM 00191U102 4 68 SH   SOLE   0 0 68
ASTRAZENECA PLC SPONSORED ADR 046353108 56 1,345 SH   SOLE   0 0 1,345
AT&T INC COM 00206R102 405 12,092 SH   SOLE   0 0 12,092
ATHERSYS INC COM 04744L106 10 6,000 SH   SOLE   0 0 6,000
AURORA CANNABIS INC COM 05156X108 12 1,503 SH   SOLE   0 0 1,503
AUTOMATIC DATA PROCESSING IN COM 053015103 21 129 SH   SOLE   0 0 129
AUTONATION INC COM 05329W102 8 200 SH   SOLE   0 0 200
AUTOZONE INC COM 053332102 45 41 SH   SOLE   0 0 41
AXOS FINL INC COM 05465C100 6 215 SH   SOLE   0 0 215
B & G FOODS INC NEW COM 05508R106 241 11,575 SH   SOLE   0 0 11,575
B2GOLD CORP COM 11777Q209 6 2,000 SH   SOLE   0 0 2,000
BAIDU INC SPON ADR REP A 056752108 2 18 SH   SOLE   0 0 18
BALLARD PWR SYS INC NEW COM 058586108 2 440 SH   SOLE   0 0 440
BANK AMER CORP COM 060505104 480 16,562 SH   SOLE   0 0 16,562
BANK MONTREAL QUE COM 063671101 30 400 SH   SOLE   0 0 400
BANK N S HALIFAX COM 064149107 7 129 SH   SOLE   0 0 129
BANK NEW YORK MELLON CORP COM 064058100 13 300 SH   SOLE   0 0 300
BAR HBR BANKSHARES COM 066849100 36 1,192 SH   SOLE   0 0 1,192
BAXTER INTL INC COM 071813109 404 4,927 SH   SOLE   0 0 4,927
BB&T CORP COM 054937107 78 1,582 SH   SOLE   0 0 1,582
BCE INC COM NEW 05534B760 18 400 SH   SOLE   0 0 400
BECTON DICKINSON & CO COM 075887109 110 436 SH   SOLE   0 0 436
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 451 2,114 SH   SOLE   0 0 2,114
BERRY GLOBAL GROUP INC COM 08579W103 35 667 SH   SOLE   0 0 667
BG STAFFING INC COM 05544A109 40 2,133 SH   SOLE   0 0 2,133
BGC PARTNERS INC CL A 05541T101 270 51,709 SH   SOLE   0 0 51,709
BIG LOTS INC COM 089302103 2 86 SH   SOLE   0 0 86
BIOGEN INC COM 09062X103 17 72 SH   SOLE   0 0 72
BIOMARIN PHARMACEUTICAL INC COM 09061G101 9 100 SH   SOLE   0 0 100
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 57 957 SH   SOLE   0 0 957
BLACKROCK INC COM 09247X101 206 440 SH   SOLE   0 0 440
BLACKROCK MUNI INCOME TR II COM 09249N101 1 65 SH   SOLE   0 0 65
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 20 832 SH   SOLE   0 0 832
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 151 3,400 SH   SOLE   0 0 3,400
BLACKSTONE MTG TR INC COM CL A 09257W100 4 100 SH   SOLE   0 0 100
BLUCORA INC COM 095229100 4 142 SH   SOLE   0 0 142
BOEING CO COM 097023105 652 1,792 SH   SOLE   0 0 1,792
BOINGO WIRELESS INC COM 09739C102 3 172 SH   SOLE   0 0 172
BP PLC SPONSORED ADR 055622104 125 3,008 SH   SOLE   0 0 3,008
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 167 10,823 SH   SOLE   0 0 10,823
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 3 200 SH   SOLE   0 0 200
BRINKER INTL INC COM 109641100 6 150 SH   SOLE   0 0 150
BRISTOL MYERS SQUIBB CO COM 110122108 46 1,019 SH   SOLE   0 0 1,019
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 7 207 SH   SOLE   0 0 207
BROADCOM INC COM 11135F101 233 809 SH   SOLE   0 0 809
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 10 300 SH   SOLE   0 0 300
BRUKER CORP COM 116794108 7 133 SH   SOLE   0 0 133
BT GROUP PLC ADR 05577E101 6 470 SH   SOLE   0 0 470
BUNGE LIMITED COM G16962105 6 100 SH   SOLE   0 0 100
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 9 101 SH   SOLE   0 0 101
CACI INTL INC CL A 127190304 20 97 SH   SOLE   0 0 97
CADENCE DESIGN SYSTEM INC COM 127387108 23 327 SH   SOLE   0 0 327
CAESARSTONE LTD ORD SHS M20598104 0 16 SH   SOLE   0 0 16
CAL MAINE FOODS INC COM NEW 128030202 19 450 SH   SOLE   0 0 450
CALLAWAY GOLF CO COM 131193104 4 232 SH   SOLE   0 0 232
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 1 125 SH   SOLE   0 0 125
CAMPBELL SOUP CO COM 134429109 4 100 SH   SOLE   0 0 100
CANADIAN NAT RES LTD COM 136385101 24 891 SH   SOLE   0 0 891
CANADIAN PAC RY LTD COM 13645T100 6 27 SH   SOLE   0 0 27
CANADIAN SOLAR INC COM 136635109 1 32 SH   SOLE   0 0 32
CAPITAL ONE FINL CORP COM 14040H105 95 1,042 SH   SOLE   0 0 1,042
CAPITAL SOUTHWEST CORP COM 140501107 25 1,177 SH   SOLE   0 0 1,177
CAPITALA FIN CORP COM 14054R106 14 1,500 SH   SOLE   0 0 1,500
CARA THERAPEUTICS INC COM 140755109 1 30 SH   SOLE   0 0 30
CARETRUST REIT INC COM 14174T107 5 213 SH   SOLE   0 0 213
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 7 300 SH   SOLE   0 0 300
CARNIVAL CORP UNIT 99/99/9999 143658300 33 700 SH   SOLE   0 0 700
CATERPILLAR INC DEL COM 149123101 288 2,115 SH   SOLE   0 0 2,115
CATO CORP NEW CL A 149205106 231 18,741 SH   SOLE   0 0 18,741
CDW CORP COM 12514G108 78 700 SH   SOLE   0 0 700
CELANESE CORP DEL COM 150870103 35 325 SH   SOLE   0 0 325
CELGENE CORP COM 151020104 51 553 SH   SOLE   0 0 553
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 0 114 SH   SOLE   0 0 114
CELLECTIS S A SPONSORED ADS 15117K103 3 200 SH   SOLE   0 0 200
CEMEX SAB DE CV SPON ADR NEW 151290889 9 2,111 SH   SOLE   0 0 2,111
CENTERPOINT ENERGY INC COM 15189T107 46 1,598 SH   SOLE   0 0 1,598
CENTURYLINK INC COM 156700106 38 3,267 SH   SOLE   0 0 3,267
CESCA THERAPEUTICS INC COM 157131301 0 2 SH   SOLE   0 0 2
CHART INDS INC COM PAR $0.01 16115Q308 4 46 SH   SOLE   0 0 46
CHEMED CORP NEW COM 16359R103 14 40 SH   SOLE   0 0 40
CHERRY HILL MTG INVT CORP COM 164651101 261 16,311 SH   SOLE   0 0 16,311
CHESAPEAKE ENERGY CORP COM 165167107 2 900 SH   SOLE   0 0 900
CHEVRON CORP NEW COM 166764100 502 4,031 SH   SOLE   0 0 4,031
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 5 422 SH   SOLE   0 0 422
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 35 771 SH   SOLE   0 0 771
CHIPOTLE MEXICAN GRILL INC COM 169656105 7 10 SH   SOLE   0 0 10
CHURCH & DWIGHT INC COM 171340102 29 400 SH   SOLE   0 0 400
CIENA CORP COM NEW 171779309 24 587 SH   SOLE   0 0 587
CIGNA CORP NEW COM 125523100 20 128 SH   SOLE   0 0 128
CIMAREX ENERGY CO COM 171798101 14 235 SH   SOLE   0 0 235
CISCO SYS INC COM 17275R102 724 13,236 SH   SOLE   0 0 13,236
CIT GROUP INC COM NEW 125581801 13 238 SH   SOLE   0 0 238
CITIGROUP INC COM NEW 172967424 221 3,160 SH   SOLE   0 0 3,160
CITIZENS FINL GROUP INC COM 174610105 42 1,186 SH   SOLE   0 0 1,186
CITRIX SYS INC COM 177376100 6 62 SH   SOLE   0 0 62
CLEVELAND CLIFFS INC COM 185899101 8 733 SH   SOLE   0 0 733
CLOROX CO DEL COM 189054109 34 222 SH   SOLE   0 0 222
CME GROUP INC COM 12572Q105 36 184 SH   SOLE   0 0 184
CMS ENERGY CORP COM 125896100 34 590 SH   SOLE   0 0 590
CNX MIDSTREAM PARTNERS LP COM UNIT REPST 12654A101 260 18,493 SH   SOLE   0 0 18,493
COCA COLA CO COM 191216100 184 3,604 SH   SOLE   0 0 3,604
COCA COLA EUROPEAN PARTNERS SHS G25839104 73 1,300 SH   SOLE   0 0 1,300
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 44 701 SH   SOLE   0 0 701
COLGATE PALMOLIVE CO COM 194162103 68 944 SH   SOLE   0 0 944
COLUMBIA ETF TR I SUSTNBLE INTL 19761L201 16 624 SH   SOLE   0 0 624
COLUMBIA ETF TR I SUSTANABLE US 19761L300 23 836 SH   SOLE   0 0 836
COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 39 958 SH   SOLE   0 0 958
COLUMBIA PPTY TR INC COM NEW 198287203 99 4,782 SH   SOLE   0 0 4,782
COMCAST CORP NEW CL A 20030N101 320 7,566 SH   SOLE   0 0 7,566
COMERICA INC COM 200340107 4 60 SH   SOLE   0 0 60
COMMSCOPE HLDG CO INC COM 20337X109 3 210 SH   SOLE   0 0 210
COMMUNITY HEALTH SYS INC NEW COM 203668108 0 13 SH   SOLE   0 0 13
COMPASS MINERALS INTL INC COM 20451N101 2 43 SH   SOLE   0 0 43
CONAGRA BRANDS INC COM 205887102 9 323 SH   SOLE   0 0 323
CONOCOPHILLIPS COM 20825C104 120 1,967 SH   SOLE   0 0 1,967
CONSOL COAL RES LP COM UNIT 20855T100 265 15,875 SH   SOLE   0 0 15,875
CONSTELLATION BRANDS INC CL A 21036P108 73 370 SH   SOLE   0 0 370
CONTINENTAL RESOURCES INC COM 212015101 6 150 SH   SOLE   0 0 150
COOPER COS INC COM NEW 216648402 11 33 SH   SOLE   0 0 33
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 7 1,000 SH   SOLE   0 0 1,000
CORNING INC COM 219350105 44 1,324 SH   SOLE   0 0 1,324
CORTEVA INC COM 22052L104 15 508 SH   SOLE   0 0 508
COSTAR GROUP INC COM 22160N109 14 25 SH   SOLE   0 0 25
COSTCO WHSL CORP NEW COM 22160K105 74 281 SH   SOLE   0 0 281
COUPA SOFTWARE INC COM 22266L106 25 198 SH   SOLE   0 0 198
COUSINS PPTYS INC COM NEW 222795502 72 1,978 SH   SOLE   0 0 1,978
CRH PLC ADR 12626K203 20 616 SH   SOLE   0 0 616
CROWN HOLDINGS INC COM 228368106 27 450 SH   SOLE   0 0 450
CRYOLIFE INC COM 228903100 4 131 SH   SOLE   0 0 131
CSX CORP COM 126408103 70 901 SH   SOLE   0 0 901
CUBIC CORP COM 229669106 6 92 SH   SOLE   0 0 92
CULLEN FROST BANKERS INC COM 229899109 7 75 SH   SOLE   0 0 75
CUMMINS INC COM 231021106 97 569 SH   SOLE   0 0 569
CVS HEALTH CORP COM 126650100 131 2,409 SH   SOLE   0 0 2,409
CYRUSONE INC COM 23283R100 82 1,418 SH   SOLE   0 0 1,418
D R HORTON INC COM 23331A109 9 200 SH   SOLE   0 0 200
DANAHER CORPORATION COM 235851102 83 583 SH   SOLE   0 0 583
DARLING INGREDIENTS INC COM 237266101 6 287 SH   SOLE   0 0 287
DAVE & BUSTERS ENTMT INC COM 238337109 4 93 SH   SOLE   0 0 93
DBX ETF TR XTRACK MSCI EAFE 233051200 22 690 SH   SOLE   0 0 690
DECKERS OUTDOOR CORP COM 243537107 3 15 SH   SOLE   0 0 15
DEERE & CO COM 244199105 15 88 SH   SOLE   0 0 88
DELEK US HLDGS INC NEW COM 24665A103 131 3,223 SH   SOLE   0 0 3,223
DELTA AIR LINES INC DEL COM NEW 247361702 219 3,858 SH   SOLE   0 0 3,858
DEVON ENERGY CORP NEW COM 25179M103 1 18 SH   SOLE   0 0 18
DHX MEDIA LTD COM VAR VTG 252406152 2 1,575 SH   SOLE   0 0 1,575
DIGITAL RLTY TR INC COM 253868103 12 105 SH   SOLE   0 0 105
DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 1 90 SH   SOLE   0 0 90
DISCOVER FINL SVCS COM 254709108 16 203 SH   SOLE   0 0 203
DISCOVERY INC COM SER C 25470F302 1 31 SH   SOLE   0 0 31
DISNEY WALT CO COM DISNEY 254687106 469 3,358 SH   SOLE   0 0 3,358
DNP SELECT INCOME FD COM 23325P104 189 15,957 SH   SOLE   0 0 15,957
DOLLAR GEN CORP NEW COM 256677105 53 389 SH   SOLE   0 0 389
DOLLAR TREE INC COM 256746108 13 119 SH   SOLE   0 0 119
DOMINION ENERGY INC COM 25746U109 110 1,418 SH   SOLE   0 0 1,418
DONALDSON INC COM 257651109 43 837 SH   SOLE   0 0 837
DOUBLELINE INCOME SOLUTIONS COM 258622109 30 1,500 SH   SOLE   0 0 1,500
DOVER CORP COM 260003108 21 205 SH   SOLE   0 0 205
DOW INC COM 260557103 24 496 SH   SOLE   0 0 496
DTE ENERGY CO COM 233331107 53 414 SH   SOLE   0 0 414
DUKE ENERGY CORP NEW COM NEW 26441C204 104 1,178 SH   SOLE   0 0 1,178
DUKE REALTY CORP COM NEW 264411505 6 179 SH   SOLE   0 0 179
DUNKIN BRANDS GROUP INC COM 265504100 9 119 SH   SOLE   0 0 119
DUPONT DE NEMOURS INC COM 26614N102 18 241 SH   SOLE   0 0 241
DXC TECHNOLOGY CO COM 23355L106 17 307 SH   SOLE   0 0 307
EAGLE BULK SHIPPING INC SHS NEW Y2187A143 5 900 SH   SOLE   0 0 900
EAST WEST BANCORP INC COM 27579R104 34 717 SH   SOLE   0 0 717
EASTMAN CHEMICAL CO COM 277432100 7 93 SH   SOLE   0 0 93
EATON CORP PLC SHS G29183103 84 1,009 SH   SOLE   0 0 1,009
EATON VANCE LTD DUR INCOME F COM 27828H105 52 4,100 SH   SOLE   0 0 4,100
EBAY INC COM 278642103 8 200 SH   SOLE   0 0 200
ECHO GLOBAL LOGISTICS INC COM 27875T101 2 80 SH   SOLE   0 0 80
ECOLAB INC COM 278865100 20 100 SH   SOLE   0 0 100
EDISON INTL COM 281020107 18 261 SH   SOLE   0 0 261
EDWARDS LIFESCIENCES CORP COM 28176E108 279 1,511 SH   SOLE   0 0 1,511
ELECTRONIC ARTS INC COM 285512109 6 60 SH   SOLE   0 0 60
EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 0 1,000 SH   SOLE   0 0 1,000
EMERSON ELEC CO COM 291011104 13 200 SH   SOLE   0 0 200
ENANTA PHARMACEUTICALS INC COM 29251M106 113 1,338 SH   SOLE   0 0 1,338
ENBRIDGE INC COM 29250N105 55 1,515 SH   SOLE   0 0 1,515
ENTERGY CORP NEW COM 29364G103 21 200 SH   SOLE   0 0 200
ENTERPRISE PRODS PARTNERS L COM 293792107 62 2,140 SH   SOLE   0 0 2,140
EOG RES INC COM 26875P101 86 926 SH   SOLE   0 0 926
EPR PPTYS COM SH BEN INT 26884U109 10 137 SH   SOLE   0 0 137
EQUINIX INC COM 29444U700 65 129 SH   SOLE   0 0 129
ERICSSON ADR B SEK 10 294821608 1 100 SH   SOLE   0 0 100
ESSEX PPTY TR INC COM 297178105 13 43 SH   SOLE   0 0 43
EVERCORE INC CLASS A 29977A105 3 39 SH   SOLE   0 0 39
EVEREST RE GROUP LTD COM G3223R108 18 73 SH   SOLE   0 0 73
EVERGY INC COM 30034W106 154 2,552 SH   SOLE   0 0 2,552
EXCHANGE LISTED FDS TR HIGH YIELD ETF 30151E814 17 500 SH   SOLE   0 0 500
EXELON CORP COM 30161N101 95 1,978 SH   SOLE   0 0 1,978
EXPEDIA GROUP INC COM NEW 30212P303 24 184 SH   SOLE   0 0 184
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 31 1,835 SH   SOLE   0 0 1,835
EXTRACTION OIL AND GAS INC COM 30227M105 4 1,000 SH   SOLE   0 0 1,000
EXXON MOBIL CORP COM 30231G102 184 2,403 SH   SOLE   0 0 2,403
F M C CORP COM NEW 302491303 9 114 SH   SOLE   0 0 114
F5 NETWORKS INC COM 315616102 13 87 SH   SOLE   0 0 87
FACEBOOK INC CL A 30303M102 268 1,387 SH   SOLE   0 0 1,387
FASTENAL CO COM 311900104 16 500 SH   SOLE   0 0 500
FEDERATED INVS INC PA CL B 314211103 15 450 SH   SOLE   0 0 450
FEDEX CORP COM 31428X106 170 1,038 SH   SOLE   0 0 1,038
FERRARI N V COM N3167Y103 40 250 SH   SOLE   0 0 250
FIDELITY DIVID ETF RISI 316092832 21 650 SH   SOLE   0 0 650
FIDELITY HIGH DIVID ETF 316092840 3 109 SH   SOLE   0 0 109
FIDUS INVT CORP COM 316500107 291 18,275 SH   SOLE   0 0 18,275
FIFTH THIRD BANCORP COM 316773100 2 75 SH   SOLE   0 0 75
FIRST HORIZON NATL CORP COM 320517105 7 441 SH   SOLE   0 0 441
FIRST REP BK SAN FRANCISCO C COM 33616C100 26 262 SH   SOLE   0 0 262
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 21 2,000 SH   SOLE   0 0 2,000
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 36 788 SH   SOLE   0 0 788
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 27 640 SH   SOLE   0 0 640
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 48 335 SH   SOLE   0 0 335
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 26 469 SH   SOLE   0 0 469
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 59 760 SH   SOLE   0 0 760
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 450 14,809 SH   SOLE   0 0 14,809
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 7 252 SH   SOLE   0 0 252
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 148 7,480 SH   SOLE   0 0 7,480
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 1,175 22,740 SH   SOLE   0 0 22,740
FIRST TR EXCHANGE TRADED FD FT STRG INCM ETF 33739Q309 39 778 SH   SOLE   0 0 778
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 8 154 SH   SOLE   0 0 154
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 1,016 19,620 SH   SOLE   0 0 19,620
FIRST TR EXCHNG TRADED FD VI CEF INCM OPPTY 33740F409 4 173 SH   SOLE   0 0 173
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 46 750 SH   SOLE   0 0 750
FIRST TR VALUE LINE DIVID IN SHS 33734H106 2 55 SH   SOLE   0 0 55
FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 6 1,035 SH   SOLE   0 0 1,035
FIRSTENERGY CORP COM 337932107 72 1,691 SH   SOLE   0 0 1,691
FISERV INC COM 337738108 31 335 SH   SOLE   0 0 335
FITBIT INC CL A 33812L102 3 600 SH   SOLE   0 0 600
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 36 1,450 SH   SOLE   0 0 1,450
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 20 1,000 SH   SOLE   0 0 1,000
FLEETCOR TECHNOLOGIES INC COM 339041105 33 119 SH   SOLE   0 0 119
FLUOR CORP NEW COM 343412102 2 63 SH   SOLE   0 0 63
FNB CORP PA COM 302520101 25 2,091 SH   SOLE   0 0 2,091
FOOT LOCKER INC COM 344849104 2 53 SH   SOLE   0 0 53
FORD MTR CO DEL COM 345370860 92 9,000 SH   SOLE   0 0 9,000
FORTIVE CORP COM 34959J108 12 143 SH   SOLE   0 0 143
FORTUNE BRANDS HOME & SEC IN COM 34964C106 3 50 SH   SOLE   0 0 50
FOSSIL GROUP INC COM 34988V106 0 20 SH   SOLE   0 0 20
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 0 3 SH   SOLE   0 0 3
FRONTLINE LTD SHS NEW G3682E192 1 160 SH   SOLE   0 0 160
FS KKR CAPITAL CORP COM 302635107 1,112 186,659 SH   SOLE   0 0 186,659
GABELLI DIVD & INCOME TR COM 36242H104 38 1,750 SH   SOLE   0 0 1,750
GALLAGHER ARTHUR J & CO COM 363576109 4 48 SH   SOLE   0 0 48
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 15 3,200 SH   SOLE   0 0 3,200
GAMESTOP CORP NEW CL A 36467W109 0 59 SH   SOLE   0 0 59
GARRETT MOTION INC COM 366505105 0 20 SH   SOLE   0 0 20
GENCO SHIPPING & TRADING LTD SHS Y2685T131 4 500 SH   SOLE   0 0 500
GENERAL DYNAMICS CORP COM 369550108 85 469 SH   SOLE   0 0 469
GENERAL ELECTRIC CO COM 369604103 60 5,757 SH   SOLE   0 0 5,757
GENERAL MLS INC COM 370334104 129 2,450 SH   SOLE   0 0 2,450
GENERAL MTRS CO COM 37045V100 144 3,747 SH   SOLE   0 0 3,747
GENPACT LIMITED SHS G3922B107 34 891 SH   SOLE   0 0 891
GENTEX CORP COM 371901109 15 612 SH   SOLE   0 0 612
GILEAD SCIENCES INC COM 375558103 292 4,323 SH   SOLE   0 0 4,323
GLADSTONE CAPITAL CORP COM 376535100 8 825 SH   SOLE   0 0 825
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 66 1,650 SH   SOLE   0 0 1,650
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 5 100 SH   SOLE   0 0 100
GLOBAL PARTNERS LP COM UNITS 37946R109 286 14,377 SH   SOLE   0 0 14,377
GLOBAL PMTS INC COM 37940X102 40 250 SH   SOLE   0 0 250
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 13 500 SH   SOLE   0 0 500
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 5 250 SH   SOLE   0 0 250
GLOBAL X FDS GLB X MLP ENRG I 37950E226 32 2,452 SH   SOLE   0 0 2,452
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 63 2,210 SH   SOLE   0 0 2,210
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 45 766 SH   SOLE   0 0 766
GOPRO INC CL A 38268T103 3 600 SH   SOLE   0 0 600
GRAINGER W W INC COM 384802104 6 21 SH   SOLE   0 0 21
GRAND CANYON ED INC COM 38526M106 11 96 SH   SOLE   0 0 96
GREEN DOT CORP CL A 39304D102 7 150 SH   SOLE   0 0 150
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 249 17,793 SH   SOLE   0 0 17,793
GUARDANT HEALTH INC COM 40131M109 39 450 SH   SOLE   0 0 450
GW PHARMACEUTICALS PLC ADS 36197T103 84 487 SH   SOLE   0 0 487
HALLIBURTON CO COM 406216101 24 1,066 SH   SOLE   0 0 1,066
HANESBRANDS INC COM 410345102 4 210 SH   SOLE   0 0 210
HARRIS CORP DEL COM 413875105 23 120 SH   SOLE   0 0 120
HARTFORD FINL SVCS GROUP INC COM 416515104 28 500 SH   SOLE   0 0 500
HASBRO INC COM 418056107 57 537 SH   SOLE   0 0 537
HCP INC COM 40414L109 4 117 SH   SOLE   0 0 117
HECLA MNG CO COM 422704106 1 260 SH   SOLE   0 0 260
HEICO CORP NEW COM 422806109 288 2,149 SH   SOLE   0 0 2,149
HELMERICH & PAYNE INC COM 423452101 73 1,446 SH   SOLE   0 0 1,446
HERBALIFE NUTRITION LTD COM SHS G4412G101 14 336 SH   SOLE   0 0 336
HERCULES CAPITAL INC COM 427096508 10 800 SH   SOLE   0 0 800
HERON THERAPEUTICS INC COM 427746102 7 400 SH   SOLE   0 0 400
HERSHEY CO COM 427866108 185 1,380 SH   SOLE   0 0 1,380
HEWLETT PACKARD ENTERPRISE C COM 42824C109 10 700 SH   SOLE   0 0 700
HOLLYFRONTIER CORP COM 436106108 194 4,193 SH   SOLE   0 0 4,193
HOLOGIC INC COM 436440101 4 79 SH   SOLE   0 0 79
HOME DEPOT INC COM 437076102 224 1,077 SH   SOLE   0 0 1,077
HONEYWELL INTL INC COM 438516106 193 1,104 SH   SOLE   0 0 1,104
HORIZON BANCORP INC COM 440407104 35 2,163 SH   SOLE   0 0 2,163
HORIZON GLOBAL CORP COM 44052W104 0 89 SH   SOLE   0 0 89
HORIZON THERAPEUTICS PUB LTD SHS G46188101 189 7,874 SH   SOLE   0 0 7,874
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 11 450 SH   SOLE   0 0 450
HOST HOTELS & RESORTS INC COM 44107P104 2 95 SH   SOLE   0 0 95
HP INC COM 40434L105 48 2,332 SH   SOLE   0 0 2,332
HUMANA INC COM 444859102 32 120 SH   SOLE   0 0 120
HUNTINGTON BANCSHARES INC COM 446150104 48 3,506 SH   SOLE   0 0 3,506
HUNTINGTON INGALLS INDS INC COM 446413106 4 20 SH   SOLE   0 0 20
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 278 3,844 SH   SOLE   0 0 3,844
ICON PLC SHS G4705A100 320 2,078 SH   SOLE   0 0 2,078
IDEX CORP COM 45167R104 178 1,035 SH   SOLE   0 0 1,035
II VI INC COM 902104108 4 101 SH   SOLE   0 0 101
ILLINOIS TOOL WKS INC COM 452308109 8 55 SH   SOLE   0 0 55
IMPINJ INC COM 453204109 6 200 SH   SOLE   0 0 200
INCYTE CORP COM 45337C102 204 2,400 SH   SOLE   0 0 2,400
INDEPENDENT BANK CORP MICH COM NEW 453838609 12 534 SH   SOLE   0 0 534
INDEXIQ ETF TR IQ S&P HGH YLD 45409B412 3 113 SH   SOLE   0 0 113
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 361 11,446 SH   SOLE   0 0 11,446
ING GROEP N V SPONSORED ADR 456837103 12 1,058 SH   SOLE   0 0 1,058
INGEVITY CORP COM 45688C107 5 51 SH   SOLE   0 0 51
INGREDION INC COM 457187102 100 1,210 SH   SOLE   0 0 1,210
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 0 105 SH   SOLE   0 0 105
INTEL CORP COM 458140100 456 9,523 SH   SOLE   0 0 9,523
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1 13 SH   SOLE   0 0 13
INTERCONTINENTAL EXCHANGE IN COM 45866F104 45 522 SH   SOLE   0 0 522
INTERDIGITAL INC COM 45867G101 2 25 SH   SOLE   0 0 25
INTERNATIONAL BUSINESS MACHS COM 459200101 339 2,458 SH   SOLE   0 0 2,458
INTL PAPER CO COM 460146103 2 50 SH   SOLE   0 0 50
INTREXON CORP COM 46122T102 2 300 SH   SOLE   0 0 300
INTRICON CORP COM 46121H109 7 300 SH   SOLE   0 0 300
INVESCO DB MLTI SECTR CMMTY AGRICULTURE FD 46140H106 22 1,350 SH   SOLE   0 0 1,350
INVESCO EXCH TRD SLF IDX FD ESG REV ETF 46138J627 17 546 SH   SOLE   0 0 546
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 23 200 SH   SOLE   0 0 200
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 24 400 SH   SOLE   0 0 400
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 12 345 SH   SOLE   0 0 345
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 11 200 SH   SOLE   0 0 200
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 38 534 SH   SOLE   0 0 534
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 109 978 SH   SOLE   0 0 978
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 117 1,800 SH   SOLE   0 0 1,800
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1 11 SH   SOLE   0 0 11
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 41 3,416 SH   SOLE   0 0 3,416
INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 76 1,594 SH   SOLE   0 0 1,594
INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 25 1,000 SH   SOLE   0 0 1,000
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 45 2,000 SH   SOLE   0 0 2,000
INVESCO EXCHNG TRADED FD TR DWA SMLCP MENT 46138E842 978 18,120 SH   SOLE   0 0 18,120
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 17 581 SH   SOLE   0 0 581
INVESCO EXCHNG TRADED FD TR CEF INM COMPSI 46138E404 954 42,160 SH   SOLE   0 0 42,160
INVESCO EXCHNG TRADED FD TR S&P 500 HB ETF 46138E370 1,011 23,636 SH   SOLE   0 0 23,636
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 1,022 24,270 SH   SOLE   0 0 24,270
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 35 645 SH   SOLE   0 0 645
INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT 46138E149 875 7,419 SH   SOLE   0 0 7,419
INVESCO EXCHNG TRADED FD TR SOLAR ETF 46138G706 11 388 SH   SOLE   0 0 388
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 15 1,000 SH   SOLE   0 0 1,000
INVESCO QQQ TR UNIT SER 1 46090E103 1,987 10,641 SH   SOLE   0 0 10,641
INVIVO THERAPEUTICS HLDGS CO COM PAR 46186M407 0 40 SH   SOLE   0 0 40
IONIS PHARMACEUTICALS INC COM 462222100 10 150 SH   SOLE   0 0 150
IPG PHOTONICS CORP COM 44980X109 57 372 SH   SOLE   0 0 372
IQIYI INC SPONSORED ADS 46267X108 40 1,934 SH   SOLE   0 0 1,934
IROBOT CORP COM 462726100 4 40 SH   SOLE   0 0 40
IRON MTN INC NEW COM 46284V101 17 547 SH   SOLE   0 0 547
ISHARES GOLD TRUST ISHARES 464285105 521 38,565 SH   SOLE   0 0 38,565
ISHARES INC MSCI PAC JP ETF 464286665 37 793 SH   SOLE   0 0 793
ISHARES INC EM MKTS DIV ETF 464286319 31 755 SH   SOLE   0 0 755
ISHARES INC MSCI SWITZERLAND 464286749 23 611 SH   SOLE   0 0 611
ISHARES INC CORE MSCI EMKT 46434G103 430 8,366 SH   SOLE   0 0 8,366
ISHARES INC ESG MSCI EM ETF 46434G863 16 461 SH   SOLE   0 0 461
ISHARES INC MIN VOL EMRG MKT 464286533 719 12,218 SH   SOLE   0 0 12,218
ISHARES SILVER TRUST ISHARES 46428Q109 53 3,668 SH   SOLE   0 0 3,668
ISHARES TR RUS 1000 VAL ETF 464287598 4 30 SH   SOLE   0 0 30
ISHARES TR MSCI EAFE ETF 464287465 118 1,796 SH   SOLE   0 0 1,796
ISHARES TR RUS MDCP VAL ETF 464287473 36 403 SH   SOLE   0 0 403
ISHARES TR RUS MD CP GR ETF 464287481 1 8 SH   SOLE   0 0 8
ISHARES TR CORE S&P MCP ETF 464287507 465 2,396 SH   SOLE   0 0 2,396
ISHARES TR S&P MC 400GR ETF 464287606 471 2,081 SH   SOLE   0 0 2,081
ISHARES TR NORTH AMERN NAT 464287374 23 764 SH   SOLE   0 0 764
ISHARES TR RUS 1000 GRW ETF 464287614 4 25 SH   SOLE   0 0 25
ISHARES TR RUS 2000 GRW ETF 464287648 69 345 SH   SOLE   0 0 345
ISHARES TR RUSSELL 2000 ETF 464287655 102 655 SH   SOLE   0 0 655
ISHARES TR CORE S&P US VLU 464287663 459 8,109 SH   SOLE   0 0 8,109
ISHARES TR NASDAQ BIOTECH 464287556 47 432 SH   SOLE   0 0 432
ISHARES TR S&P 500 VAL ETF 464287408 173 1,480 SH   SOLE   0 0 1,480
ISHARES TR S&P 500 GRWT ETF 464287309 130 724 SH   SOLE   0 0 724
ISHARES TR GLOBAL TECH ETF 464287291 335 1,865 SH   SOLE   0 0 1,865
ISHARES TR IBOXX INV CP ETF 464287242 18 144 SH   SOLE   0 0 144
ISHARES TR MSCI EMG MKT ETF 464287234 60 1,404 SH   SOLE   0 0 1,404
ISHARES TR CORE US AGGBD ET 464287226 945 8,484 SH   SOLE   0 0 8,484
ISHARES TR CORE S&P500 ETF 464287200 313 1,063 SH   SOLE   0 0 1,063
ISHARES TR TIPS BD ETF 464287176 162 1,405 SH   SOLE   0 0 1,405
ISHARES TR CORE S&P TTL STK 464287150 239 3,586 SH   SOLE   0 0 3,586
ISHARES TR MRNGSTR LG-CP GR 464287119 24 125 SH   SOLE   0 0 125
ISHARES TR CORE S&P US GWT 464287671 182 2,911 SH   SOLE   0 0 2,911
ISHARES TR 1 3 YR TREAS BD 464287457 417 4,920 SH   SOLE   0 0 4,920
ISHARES TR CORE MSCI EAFE 46432F842 185 3,010 SH   SOLE   0 0 3,010
ISHARES TR GLB CNS DISC ETF 464288745 12 100 SH   SOLE   0 0 100
ISHARES TR US AER DEF ETF 464288760 103 481 SH   SOLE   0 0 481
ISHARES TR RUS TP200 GR ETF 464289438 29 338 SH   SOLE   0 0 338
ISHARES TR FLTG RATE NT ETF 46429B655 907 17,806 SH   SOLE   0 0 17,806
ISHARES TR CORE HIGH DV ETF 46429B663 25 268 SH   SOLE   0 0 268
ISHARES TR MIN VOL USA ETF 46429B697 6,887 111,565 SH   SOLE   0 0 111,565
ISHARES TR USA QUALITY FCTR 46432F339 24 267 SH   SOLE   0 0 267
ISHARES TR GLB CNSM STP ETF 464288737 32 600 SH   SOLE   0 0 600
ISHARES TR CORE MSCI TOTAL 46432F834 55 932 SH   SOLE   0 0 932
ISHARES TR ULTR SH TRM BD 46434V878 197 3,915 SH   SOLE   0 0 3,915
ISHARES TR HDG MSCI JAPAN 46434V886 4 128 SH   SOLE   0 0 128
ISHARES TR ESG MSCI USA ETF 46435G425 18 278 SH   SOLE   0 0 278
ISHARES TR EDGE MSCI MINM 46435G433 17 500 SH   SOLE   0 0 500
ISHARES TR ESG MSCI EAFE 46435G516 15 234 SH   SOLE   0 0 234
ISHARES TR IBONDS DEC2021 46435G789 52 2,000 SH   SOLE   0 0 2,000
ISHARES TR S&P MC 400VL ETF 464287705 221 1,387 SH   SOLE   0 0 1,387
ISHARES TR U.S. CNSM SV ETF 464287580 24 112 SH   SOLE   0 0 112
ISHARES TR USA MOMENTUM FCT 46432F396 754 6,356 SH   SOLE   0 0 6,356
ISHARES TR S&P SML 600 GWT 464287887 101 554 SH   SOLE   0 0 554
ISHARES TR PFD AND INCM SEC 464288687 154 4,166 SH   SOLE   0 0 4,166
ISHARES TR U.S. REAL ES ETF 464287739 1 6 SH   SOLE   0 0 6
ISHARES TR US HLTHCARE ETF 464287762 26 135 SH   SOLE   0 0 135
ISHARES TR U.S. FINLS ETF 464287788 2 19 SH   SOLE   0 0 19
ISHARES TR U.S. TECH ETF 464287721 10 49 SH   SOLE   0 0 49
ISHARES TR CORE S&P SCP ETF 464287804 2,484 31,733 SH   SOLE   0 0 31,733
ISHARES TR U.S. CNSM GD ETF 464287812 2 16 SH   SOLE   0 0 16
ISHARES TR ESG USD CORPT 46435G193 31 1,200 SH   SOLE   0 0 1,200
ISHARES TR SP SMCP600VL ETF 464287879 103 696 SH   SOLE   0 0 696
ISHARES TR MRGSTR MD CP ETF 464288208 5 25 SH   SOLE   0 0 25
ISHARES TR GL CLEAN ENE ETF 464288224 9 874 SH   SOLE   0 0 874
ISHARES TR EAFE SML CP ETF 464288273 21 365 SH   SOLE   0 0 365
ISHARES TR JPMORGAN USD EMG 464288281 26 231 SH   SOLE   0 0 231
ISHARES TR IBOXX HI YD ETF 464288513 107 1,227 SH   SOLE   0 0 1,227
ISHARES TR MBS ETF 464288588 3 25 SH   SOLE   0 0 25
ISHARES TR 3 7 YR TREAS BD 464288661 1,321 10,505 SH   SOLE   0 0 10,505
ISHARES TR SHORT TREAS BD 464288679 166 1,499 SH   SOLE   0 0 1,499
ISHARES US ETF TR COMMOD SEL STG 46431W853 1 24 SH   SOLE   0 0 24
ISHARES US ETF TR IT RT HDG HGYL 46431W606 7 81 SH   SOLE   0 0 81
ITRON INC COM 465741106 5 75 SH   SOLE   0 0 75
ITT INC COM 45073V108 7 100 SH   SOLE   0 0 100
ITURAN LOCATION AND CONTROL SHS M6158M104 6 200 SH   SOLE   0 0 200
JACOBS ENGR GROUP INC COM 469814107 71 841 SH   SOLE   0 0 841
JD COM INC SPON ADR CL A 47215P106 1 40 SH   SOLE   0 0 40
JETBLUE AWYS CORP COM 477143101 4 216 SH   SOLE   0 0 216
JOHNSON & JOHNSON COM 478160104 482 3,463 SH   SOLE   0 0 3,463
JOHNSON CTLS INTL PLC SHS G51502105 1 29 SH   SOLE   0 0 29
JOUNCE THERAPEUTICS INC COM 481116101 3 600 SH   SOLE   0 0 600
JPMORGAN CHASE & CO COM 46625H100 522 4,667 SH   SOLE   0 0 4,667
KANSAS CITY SOUTHERN COM NEW 485170302 22 181 SH   SOLE   0 0 181
KAYNE ANDERSN MLP MIDS INVT COM 486606106 11 700 SH   SOLE   0 0 700
KB HOME COM 48666K109 13 500 SH   SOLE   0 0 500
KELLOGG CO COM 487836108 4 78 SH   SOLE   0 0 78
KEURIG DR PEPPER INC COM 49271V100 8 290 SH   SOLE   0 0 290
KEYCORP NEW COM 493267108 66 3,703 SH   SOLE   0 0 3,703
KIMBERLY CLARK CORP COM 494368103 114 856 SH   SOLE   0 0 856
KINDER MORGAN INC DEL COM 49456B101 200 9,578 SH   SOLE   0 0 9,578
KKR & CO INC CL A 48251W104 7 262 SH   SOLE   0 0 262
KLA-TENCOR CORP COM 482480100 61 514 SH   SOLE   0 0 514
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 281 14,729 SH   SOLE   0 0 14,729
KOHLS CORP COM 500255104 19 400 SH   SOLE   0 0 400
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 112 2,572 SH   SOLE   0 0 2,572
KRAFT HEINZ CO COM 500754106 52 1,678 SH   SOLE   0 0 1,678
KROGER CO COM 501044101 10 472 SH   SOLE   0 0 472
L3 TECHNOLOGIES INC COM 502413107 33 133 SH   SOLE   0 0 133
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 9 1,000 SH   SOLE   0 0 1,000
LABORATORY CORP AMER HLDGS COM NEW 50540R409 33 189 SH   SOLE   0 0 189
LADDER CAP CORP CL A 505743104 273 16,418 SH   SOLE   0 0 16,418
LAM RESEARCH CORP COM 512807108 184 978 SH   SOLE   0 0 978
LAMB WESTON HLDGS INC COM 513272104 22 340 SH   SOLE   0 0 340
LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 296 17,566 SH   SOLE   0 0 17,566
LANDSTAR SYS INC COM 515098101 86 793 SH   SOLE   0 0 793
LANNET INC COM 516012101 2 374 SH   SOLE   0 0 374
LANTHEUS HLDGS INC COM 516544103 6 200 SH   SOLE   0 0 200
LAS VEGAS SANDS CORP COM 517834107 149 2,525 SH   SOLE   0 0 2,525
LAUDER ESTEE COS INC CL A 518439104 5 26 SH   SOLE   0 0 26
LEAR CORP COM NEW 521865204 85 610 SH   SOLE   0 0 610
LEGG MASON INC COM 524901105 3 82 SH   SOLE   0 0 82
LEIDOS HLDGS INC COM 525327102 45 558 SH   SOLE   0 0 558
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 17 800 SH   SOLE   0 0 800
LILLY ELI & CO COM 532457108 57 515 SH   SOLE   0 0 515
LINCOLN NATL CORP IND COM 534187109 10 148 SH   SOLE   0 0 148
LINDE PLC SHS G5494J103 60 300 SH   SOLE   0 0 300
LITHIA MTRS INC CL A 536797103 5 42 SH   SOLE   0 0 42
LITHIUM AMERS CORP NEW COM NEW 53680Q207 2 475 SH   SOLE   0 0 475
LKQ CORP COM 501889208 23 876 SH   SOLE   0 0 876
LOCKHEED MARTIN CORP COM 539830109 376 1,034 SH   SOLE   0 0 1,034
LOMA NEGRA CORP SPONSORED ADS 54150E104 7 600 SH   SOLE   0 0 600
LOUISIANA PAC CORP COM 546347105 3 98 SH   SOLE   0 0 98
LOWES COS INC COM 548661107 65 643 SH   SOLE   0 0 643
LULULEMON ATHLETICA INC COM 550021109 153 851 SH   SOLE   0 0 851
LYFT INC CL A COM 55087P104 10 150 SH   SOLE   0 0 150
MACQUARIE FT TR GB INF UT DI COM 55607W100 17 1,641 SH   SOLE   0 0 1,641
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 59 925 SH   SOLE   0 0 925
MAIN STREET CAPITAL CORP COM 56035L104 83 2,017 SH   SOLE   0 0 2,017
MAINSTAY MACKAY DEFINDTRM MU COM 56064K100 38 1,800 SH   SOLE   0 0 1,800
MALLINCKRODT PUB LTD CO SHS G5785G107 3 338 SH   SOLE   0 0 338
MARATHON PETE CORP COM 56585A102 136 2,437 SH   SOLE   0 0 2,437
MARSH & MCLENNAN COS INC COM 571748102 13 129 SH   SOLE   0 0 129
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2 75 SH   SOLE   0 0 75
MASTERCARD INC CL A 57636Q104 164 621 SH   SOLE   0 0 621
MATCH GROUP INC COM 57665R106 7 110 SH   SOLE   0 0 110
MAXIM INTEGRATED PRODS INC COM 57772K101 11 177 SH   SOLE   0 0 177
MCDERMOTT INTL INC COM 580037703 2 254 SH   SOLE   0 0 254
MCDONALDS CORP COM 580135101 500 2,407 SH   SOLE   0 0 2,407
MCKESSON CORP COM 58155Q103 27 203 SH   SOLE   0 0 203
MEDICAL PPTYS TRUST INC COM 58463J304 25 1,452 SH   SOLE   0 0 1,452
MEDIFAST INC COM 58470H101 109 849 SH   SOLE   0 0 849
MEDNAX INC COM 58502B106 1 36 SH   SOLE   0 0 36
MEDTRONIC PLC SHS G5960L103 216 2,215 SH   SOLE   0 0 2,215
MERCADOLIBRE INC COM 58733R102 6 10 SH   SOLE   0 0 10
MERCK & CO INC COM 58933Y105 354 4,221 SH   SOLE   0 0 4,221
MERCURY SYS INC COM 589378108 5 74 SH   SOLE   0 0 74
MERITAGE HOMES CORP COM 59001A102 2 40 SH   SOLE   0 0 40
MESABI TR CTF BEN INT 590672101 282 9,545 SH   SOLE   0 0 9,545
METLIFE INC COM 59156R108 96 1,923 SH   SOLE   0 0 1,923
MGM RESORTS INTERNATIONAL COM 552953101 11 370 SH   SOLE   0 0 370
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837403 1 34 SH   SOLE   0 0 34
MICROCHIP TECHNOLOGY INC COM 595017104 25 291 SH   SOLE   0 0 291
MICRON TECHNOLOGY INC COM 595112103 121 3,138 SH   SOLE   0 0 3,138
MICROSOFT CORP COM 594918104 1,028 7,673 SH   SOLE   0 0 7,673
MIX TELEMATICS LTD SPONSORED ADR 60688N102 133 8,862 SH   SOLE   0 0 8,862
MKS INSTRUMENT INC COM 55306N104 85 1,094 SH   SOLE   0 0 1,094
MOLECULAR TEMPLATES INC COM 608550109 1 90 SH   SOLE   0 0 90
MOLINA HEALTHCARE INC COM 60855R100 4 26 SH   SOLE   0 0 26
MOLSON COORS BREWING CO CL B 60871R209 65 1,154 SH   SOLE   0 0 1,154
MOMO INC ADR 60879B107 66 1,842 SH   SOLE   0 0 1,842
MONDELEZ INTL INC CL A 609207105 289 5,364 SH   SOLE   0 0 5,364
MONSTER BEVERAGE CORP NEW COM 61174X109 4 66 SH   SOLE   0 0 66
MORGAN STANLEY COM NEW 617446448 128 2,916 SH   SOLE   0 0 2,916
MOSAIC CO NEW COM 61945C103 24 950 SH   SOLE   0 0 950
MOTOROLA SOLUTIONS INC COM NEW 620076307 8 50 SH   SOLE   0 0 50
MRC GLOBAL INC COM 55345K103 5 275 SH   SOLE   0 0 275
MSC INDL DIRECT INC CL A 553530106 3 34 SH   SOLE   0 0 34
NAPCO SEC TECHNOLOGIES INC COM 630402105 84 2,845 SH   SOLE   0 0 2,845
NATIONAL GRID PLC SPONSORED ADR NE 636274409 3 55 SH   SOLE   0 0 55
NATIONAL OILWELL VARCO INC COM 637071101 4 201 SH   SOLE   0 0 201
NATIONAL RETAIL PPTYS INC COM 637417106 3 55 SH   SOLE   0 0 55
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 49 1,700 SH   SOLE   0 0 1,700
NCR CORP NEW COM 62886E108 10 322 SH   SOLE   0 0 322
NETAPP INC COM 64110D104 16 255 SH   SOLE   0 0 255
NETFLIX INC COM 64110L106 61 167 SH   SOLE   0 0 167
NETSCOUT SYS INC COM 64115T104 2 86 SH   SOLE   0 0 86
NEUROCRINE BIOSCIENCES INC COM 64125C109 13 150 SH   SOLE   0 0 150
NEW RELIC INC COM 64829B100 17 200 SH   SOLE   0 0 200
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 266 17,254 SH   SOLE   0 0 17,254
NEWMONT GOLDCORP CORPORATION COM 651639106 25 656 SH   SOLE   0 0 656
NEWPARK RES INC COM PAR $.01NEW 651718504 3 428 SH   SOLE   0 0 428
NEXTERA ENERGY INC COM 65339F101 155 757 SH   SOLE   0 0 757
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 295 19,988 SH   SOLE   0 0 19,988
NIKE INC CL B 654106103 78 931 SH   SOLE   0 0 931
NOBLE CORP PLC SHS USD G65431101 35 18,500 SH   SOLE   0 0 18,500
NOBLE ENERGY INC COM 655044105 27 1,192 SH   SOLE   0 0 1,192
NOKIA CORP SPONSORED ADR 654902204 4 700 SH   SOLE   0 0 700
NORBORD INC COM NEW 65548P403 258 10,404 SH   SOLE   0 0 10,404
NORDIC AMERICAN TANKERS LIMI COM G65773106 2 900 SH   SOLE   0 0 900
NORDSON CORP COM 655663102 3 22 SH   SOLE   0 0 22
NORFOLK SOUTHERN CORP COM 655844108 185 927 SH   SOLE   0 0 927
NOVARTIS A G SPONSORED ADR 66987V109 57 626 SH   SOLE   0 0 626
NOVO-NORDISK A S ADR 670100205 16 312 SH   SOLE   0 0 312
NOW INC COM 67011P100 6 400 SH   SOLE   0 0 400
NRG ENERGY INC COM NEW 629377508 21 600 SH   SOLE   0 0 600
NUCOR CORP COM 670346105 67 1,216 SH   SOLE   0 0 1,216
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 16 476 SH   SOLE   0 0 476
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 15 523 SH   SOLE   0 0 523
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 22 751 SH   SOLE   0 0 751
NUSHARES ETF TR NUVEEN ESG US 67092P870 25 998 SH   SOLE   0 0 998
NUTANIX INC CL A 67059N108 12 450 SH   SOLE   0 0 450
NUTRIEN LTD COM 67077M108 98 1,841 SH   SOLE   0 0 1,841
NUVASIVE INC COM 670704105 12 200 SH   SOLE   0 0 200
NUVEEN AMT FREE MUN CR INC F COM 67071L106 30 1,908 SH   SOLE   0 0 1,908
NUVEEN ARIZONA QLTY MUN INC COM 67061W104 34 2,602 SH   SOLE   0 0 2,602
NUVEEN GEORGIA QLTY MUN INC COM 67072B107 35 2,801 SH   SOLE   0 0 2,801
NUVEEN NORTH CAROLINA QLTY M COM 67060P100 46 3,486 SH   SOLE   0 0 3,486
NUVEEN OHIO QLTY MUN INCOME COM 670980101 8 533 SH   SOLE   0 0 533
NUVEEN TEXAS QLTY MUN INCME COM 670983105 45 3,291 SH   SOLE   0 0 3,291
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 44 3,377 SH   SOLE   0 0 3,377
NVIDIA CORP COM 67066G104 39 237 SH   SOLE   0 0 237
NXP SEMICONDUCTORS N V COM N6596X109 23 231 SH   SOLE   0 0 231
O REILLY AUTOMOTIVE INC NEW COM 67103H107 22 60 SH   SOLE   0 0 60
OCCIDENTAL PETE CORP COM 674599105 87 1,728 SH   SOLE   0 0 1,728
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 13 500 SH   SOLE   0 0 500
OGE ENERGY CORP COM 670837103 2 50 SH   SOLE   0 0 50
OLD NATL BANCORP IND COM 680033107 4 226 SH   SOLE   0 0 226
OLD REP INTL CORP COM 680223104 21 926 SH   SOLE   0 0 926
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 17 200 SH   SOLE   0 0 200
OMEGA HEALTHCARE INVS INC COM 681936100 32 878 SH   SOLE   0 0 878
ON SEMICONDUCTOR CORP COM 682189105 10 500 SH   SOLE   0 0 500
ORACLE CORP COM 68389X105 89 1,559 SH   SOLE   0 0 1,559
ORGANIGRAM HLDGS INC COM 68620P101 3 396 SH   SOLE   0 0 396
OTTER TAIL CORP COM 689648103 8 150 SH   SOLE   0 0 150
OWENS CORNING NEW COM 690742101 22 371 SH   SOLE   0 0 371
PACKAGING CORP AMER COM 695156109 139 1,461 SH   SOLE   0 0 1,461
PALO ALTO NETWORKS INC COM 697435105 10 47 SH   SOLE   0 0 47
PAN AMERICAN SILVER CORP COM 697900108 87 6,750 SH   SOLE   0 0 6,750
PARK HOTELS RESORTS INC COM 700517105 6 200 SH   SOLE   0 0 200
PARKER HANNIFIN CORP COM 701094104 2 13 SH   SOLE   0 0 13
PATTERN ENERGY GROUP INC CL A 70338P100 6 256 SH   SOLE   0 0 256
PAYCHEX INC COM 704326107 47 573 SH   SOLE   0 0 573
PAYCOM SOFTWARE INC COM 70432V102 23 100 SH   SOLE   0 0 100
PAYPAL HLDGS INC COM 70450Y103 143 1,247 SH   SOLE   0 0 1,247
PDS BIOTECHNOLOGY CORP COM 70465T107 0 45 SH   SOLE   0 0 45
PEMBINA PIPELINE CORP COM 706327103 137 3,687 SH   SOLE   0 0 3,687
PENNYMAC MTG INVT TR COM 70931T103 12 550 SH   SOLE   0 0 550
PEPSICO INC COM 713448108 403 3,074 SH   SOLE   0 0 3,074
PERSPECTA INC COM 715347100 8 342 SH   SOLE   0 0 342
PFIZER INC COM 717081103 278 6,407 SH   SOLE   0 0 6,407
PG&E CORP COM 69331C108 1 32 SH   SOLE   0 0 32
PHILIP MORRIS INTL INC COM 718172109 95 1,215 SH   SOLE   0 0 1,215
PHILLIPS 66 COM 718546104 46 487 SH   SOLE   0 0 487
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 56 2,807 SH   SOLE   0 0 2,807
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 57 563 SH   SOLE   0 0 563
PINNACLE WEST CAP CORP COM 723484101 42 450 SH   SOLE   0 0 450
PIONEER NAT RES CO COM 723787107 64 416 SH   SOLE   0 0 416
PITNEY BOWES INC COM 724479100 177 41,315 SH   SOLE   0 0 41,315
PJT PARTNERS INC COM CL A 69343T107 6 136 SH   SOLE   0 0 136
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 20 835 SH   SOLE   0 0 835
POLARIS INDS INC COM 731068102 113 1,238 SH   SOLE   0 0 1,238
PORTLAND GEN ELEC CO COM NEW 736508847 95 1,750 SH   SOLE   0 0 1,750
PPG INDS INC COM 693506107 108 925 SH   SOLE   0 0 925
PPL CORP COM 69351T106 15 498 SH   SOLE   0 0 498
PRETIUM RES INC COM 74139C102 30 3,000 SH   SOLE   0 0 3,000
PRICE T ROWE GROUP INC COM 74144T108 66 600 SH   SOLE   0 0 600
PRIMERICA INC COM 74164M108 1 12 SH   SOLE   0 0 12
PRINCIPAL FINL GROUP INC COM 74251V102 21 363 SH   SOLE   0 0 363
PROCTER AND GAMBLE CO COM 742718109 378 3,450 SH   SOLE   0 0 3,450
PROGRESSIVE CORP OHIO COM 743315103 14 170 SH   SOLE   0 0 170
PROLOGIS INC COM 74340W103 106 1,319 SH   SOLE   0 0 1,319
PROSHARES TR PSHS SHORT DOW30 74347B235 56 1,043 SH   SOLE   0 0 1,043
PROSHARES TR ULTSHRT QQQ 74347B243 2 78 SH   SOLE   0 0 78
PROSHARES TR SHORT S&P 500 NE 74347B425 154 5,778 SH   SOLE   0 0 5,778
PROTO LABS INC COM 743713109 1 10 SH   SOLE   0 0 10
PRUDENTIAL FINL INC COM 744320102 88 870 SH   SOLE   0 0 870
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 6 109 SH   SOLE   0 0 109
PULTE GROUP INC COM 745867101 14 427 SH   SOLE   0 0 427
QCR HOLDINGS INC COM 74727A104 42 1,200 SH   SOLE   0 0 1,200
QUALCOMM INC COM 747525103 144 1,894 SH   SOLE   0 0 1,894
QUANTA SVCS INC COM 74762E102 25 664 SH   SOLE   0 0 664
QUDIAN INC ADR 747798106 3 400 SH   SOLE   0 0 400
QUEST DIAGNOSTICS INC COM 74834L100 27 266 SH   SOLE   0 0 266
QUORUM HEALTH CORP COM 74909E106 0 3 SH   SOLE   0 0 3
RALPH LAUREN CORP CL A 751212101 1 11 SH   SOLE   0 0 11
RANGE RES CORP COM 75281A109 2 300 SH   SOLE   0 0 300
RAPID7 INC COM 753422104 16 270 SH   SOLE   0 0 270
RAYONIER INC COM 754907103 4 134 SH   SOLE   0 0 134
RAYTHEON CO COM NEW 755111507 290 1,668 SH   SOLE   0 0 1,668
READY CAP CORP COM 75574U101 288 19,354 SH   SOLE   0 0 19,354
REALTY INCOME CORP COM 756109104 19 269 SH   SOLE   0 0 269
REDWOOD TR INC COM 758075402 12 700 SH   SOLE   0 0 700
REGENERON PHARMACEUTICALS COM 75886F107 14 45 SH   SOLE   0 0 45
REINSURANCE GRP OF AMERICA I COM NEW 759351604 4 27 SH   SOLE   0 0 27
REPUBLIC SVCS INC COM 760759100 323 3,726 SH   SOLE   0 0 3,726
RESIDEO TECHNOLOGIES INC COM 76118Y104 2 78 SH   SOLE   0 0 78
RESTAURANT BRANDS INTL INC COM 76131D103 6 82 SH   SOLE   0 0 82
RETAIL PPTYS AMER INC CL A 76131V202 58 4,970 SH   SOLE   0 0 4,970
RGC RES INC COM 74955L103 9 300 SH   SOLE   0 0 300
RIO TINTO PLC SPONSORED ADR 767204100 25 408 SH   SOLE   0 0 408
RITCHIE BROS AUCTIONEERS COM 767744105 2 60 SH   SOLE   0 0 60
ROCKWELL AUTOMATION INC COM 773903109 9 54 SH   SOLE   0 0 54
ROKU INC COM CL A 77543R102 9 100 SH   SOLE   0 0 100
ROPER TECHNOLOGIES INC COM 776696106 20 54 SH   SOLE   0 0 54
ROSS STORES INC COM 778296103 34 339 SH   SOLE   0 0 339
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 14 113 SH   SOLE   0 0 113
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 201 3,059 SH   SOLE   0 0 3,059
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 128 1,970 SH   SOLE   0 0 1,970
RPM INTL INC COM 749685103 18 300 SH   SOLE   0 0 300
S&P GLOBAL INC COM 78409V104 28 121 SH   SOLE   0 0 121
SALESFORCE COM INC COM 79466L302 141 930 SH   SOLE   0 0 930
SANOFI SPONSORED ADR 80105N105 54 1,254 SH   SOLE   0 0 1,254
SARATOGA INVT CORP COM NEW 80349A208 304 12,318 SH   SOLE   0 0 12,318
SCHLUMBERGER LTD COM 806857108 165 4,145 SH   SOLE   0 0 4,145
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 21 348 SH   SOLE   0 0 348
SCHWAB STRATEGIC TR US TIPS ETF 808524870 237 4,215 SH   SOLE   0 0 4,215
SEALED AIR CORP NEW COM 81211K100 12 283 SH   SOLE   0 0 283
SEATTLE GENETICS INC COM 812578102 28 400 SH   SOLE   0 0 400
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 53 907 SH   SOLE   0 0 907
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,468 26,643 SH   SOLE   0 0 26,643
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,831 31,531 SH   SOLE   0 0 31,531
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,399 21,959 SH   SOLE   0 0 21,959
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 86 1,450 SH   SOLE   0 0 1,450
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,324 47,956 SH   SOLE   0 0 47,956
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,163 9,753 SH   SOLE   0 0 9,753
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,401 30,762 SH   SOLE   0 0 30,762
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 484 9,828 SH   SOLE   0 0 9,828
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,316 16,998 SH   SOLE   0 0 16,998
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 21 576 SH   SOLE   0 0 576
SEMPRA ENERGY COM 816851109 81 590 SH   SOLE   0 0 590
SERVICENOW INC COM 81762P102 14 50 SH   SOLE   0 0 50
SEVERN BANCORP ANNAPOLIS MD COM 81811M100 4 500 SH   SOLE   0 0 500
SHERWIN WILLIAMS CO COM 824348106 18 40 SH   SOLE   0 0 40
SHIP FINANCE INTERNATIONAL L SHS G81075106 8 600 SH   SOLE   0 0 600
SHOPIFY INC CL A 82509L107 9 29 SH   SOLE   0 0 29
SINCLAIR BROADCAST GROUP INC CL A 829226109 27 500 SH   SOLE   0 0 500
SIRIUS XM HLDGS INC COM 82968B103 6 1,000 SH   SOLE   0 0 1,000
SKECHERS U S A INC CL A 830566105 4 125 SH   SOLE   0 0 125
SKYWORKS SOLUTIONS INC COM 83088M102 27 349 SH   SOLE   0 0 349
SMITH A O CORP COM 831865209 5 100 SH   SOLE   0 0 100
SMUCKER J M CO COM NEW 832696405 81 703 SH   SOLE   0 0 703
SNAP INC CL A 83304A106 1 100 SH   SOLE   0 0 100
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 2 80 SH   SOLE   0 0 80
SOGOU INC ADR REPSTG A 83409V104 6 1,500 SH   SOLE   0 0 1,500
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1 18 SH   SOLE   0 0 18
SONY CORP SPONSORED ADR 835699307 48 919 SH   SOLE   0 0 919
SORRENTO THERAPEUTICS INC COM NEW 83587F202 2 850 SH   SOLE   0 0 850
SOUTH JERSEY INDS INC COM 838518108 4 133 SH   SOLE   0 0 133
SOUTHERN CO COM 842587107 138 2,500 SH   SOLE   0 0 2,500
SOUTHERN COPPER CORP COM 84265V105 55 1,407 SH   SOLE   0 0 1,407
SOUTHWEST AIRLS CO COM 844741108 29 575 SH   SOLE   0 0 575
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 4 14 SH   SOLE   0 0 14
SPDR GOLD TRUST GOLD SHS 78463V107 304 2,284 SH   SOLE   0 0 2,284
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 10 274 SH   SOLE   0 0 274
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 14 271 SH   SOLE   0 0 271
SPDR S&P 500 ETF TR TR UNIT 78462F103 344 1,175 SH   SOLE   0 0 1,175
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 108 304 SH   SOLE   0 0 304
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 3 50 SH   SOLE   0 0 50
SPDR SERIES TRUST HLTH CARE SVCS 78464A573 20 300 SH   SOLE   0 0 300
SPDR SERIES TRUST DJ REIT ETF 78464A607 41 416 SH   SOLE   0 0 416
SPDR SERIES TRUST S&P DIVID ETF 78464A763 76 750 SH   SOLE   0 0 750
SPDR SERIES TRUST AEROSPACE DEF 78464A631 5,395 51,918 SH   SOLE   0 0 51,918
SPDR SERIES TRUST S&P REGL BKG 78464A698 11 200 SH   SOLE   0 0 200
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 301 4,963 SH   SOLE   0 0 4,963
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 6 122 SH   SOLE   0 0 122
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 34 315 SH   SOLE   0 0 315
SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 39 1,264 SH   SOLE   0 0 1,264
SPDR SERIES TRUST PORTFOLIO SH TSR 78468R101 258 8,589 SH   SOLE   0 0 8,589
SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 125 3,672 SH   SOLE   0 0 3,672
SPDR SERIES TRUST S&P BIOTECH 78464A870 15 171 SH   SOLE   0 0 171
SPDR SERIES TRUST DORSEY WRGT FI 78468R713 10 429 SH   SOLE   0 0 429
SPRAGUE RES LP COM UNIT REP LTD 849343108 267 15,044 SH   SOLE   0 0 15,044
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 74 5,575 SH   SOLE   0 0 5,575
SQUARE INC CL A 852234103 11 149 SH   SOLE   0 0 149
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 98 2,000 SH   SOLE   0 0 2,000
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 57 1,235 SH   SOLE   0 0 1,235
STARBUCKS CORP COM 855244109 39 470 SH   SOLE   0 0 470
STELLUS CAP INVT CORP COM 858568108 275 19,912 SH   SOLE   0 0 19,912
STEPAN CO COM 858586100 5 50 SH   SOLE   0 0 50
STERICYCLE INC COM 858912108 7 150 SH   SOLE   0 0 150
STRYKER CORP COM 863667101 19 91 SH   SOLE   0 0 91
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 8 1,077 SH   SOLE   0 0 1,077
SUMMIT HOTEL PPTYS INC COM 866082100 4 329 SH   SOLE   0 0 329
SUN LIFE FINL INC COM 866796105 74 1,788 SH   SOLE   0 0 1,788
SUNPOWER CORP COM 867652406 0 27 SH   SOLE   0 0 27
SYNCHRONY FINL COM 87165B103 48 1,388 SH   SOLE   0 0 1,388
SYSCO CORP COM 871829107 71 1,000 SH   SOLE   0 0 1,000
T MOBILE US INC COM 872590104 14 188 SH   SOLE   0 0 188
TAILORED BRANDS INC COM 87403A107 202 35,008 SH   SOLE   0 0 35,008
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 19 476 SH   SOLE   0 0 476
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 102 5,778 SH   SOLE   0 0 5,778
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 150 1,320 SH   SOLE   0 0 1,320
TAPESTRY INC COM 876030107 48 1,528 SH   SOLE   0 0 1,528
TARGET CORP COM 87612E106 129 1,488 SH   SOLE   0 0 1,488
TE CONNECTIVITY LTD REG SHS H84989104 67 701 SH   SOLE   0 0 701
TECK RESOURCES LTD CL B 878742204 211 9,138 SH   SOLE   0 0 9,138
TELADOC HEALTH INC COM 87918A105 43 650 SH   SOLE   0 0 650
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 300 23,060 SH   SOLE   0 0 23,060
TELIGENT INC NEW COM 87960W104 5 8,590 SH   SOLE   0 0 8,590
TEMPUR SEALY INTL INC COM 88023U101 2 32 SH   SOLE   0 0 32
TERADATA CORP DEL COM 88076W103 1 15 SH   SOLE   0 0 15
TESLA INC COM 88160R101 11 51 SH   SOLE   0 0 51
TEXAS INSTRS INC COM 882508104 246 2,141 SH   SOLE   0 0 2,141
THE CHARLES SCHWAB CORPORATI COM 808513105 16 403 SH   SOLE   0 0 403
THE TRADE DESK INC COM CL A 88339J105 51 222 SH   SOLE   0 0 222
THERMO FISHER SCIENTIFIC INC COM 883556102 290 987 SH   SOLE   0 0 987
TIFFANY & CO NEW COM 886547108 3 35 SH   SOLE   0 0 35
TIMKEN CO COM 887389104 45 880 SH   SOLE   0 0 880
TIMKENSTEEL CORP COM 887399103 0 26 SH   SOLE   0 0 26
TJX COS INC NEW COM 872540109 26 498 SH   SOLE   0 0 498
TOLL BROTHERS INC COM 889478103 10 280 SH   SOLE   0 0 280
TORONTO DOMINION BK ONT COM NEW 891160509 57 982 SH   SOLE   0 0 982
TOTAL S A SPONSORED ADS 89151E109 39 693 SH   SOLE   0 0 693
TOTAL SYS SVCS INC COM 891906109 13 100 SH   SOLE   0 0 100
TRACTOR SUPPLY CO COM 892356106 8 76 SH   SOLE   0 0 76
TRANSOCEAN LTD REG SHS H8817H100 8 1,200 SH   SOLE   0 0 1,200
TRAVELERS COMPANIES INC COM 89417E109 25 169 SH   SOLE   0 0 169
TREX CO INC COM 89531P105 147 2,054 SH   SOLE   0 0 2,054
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 289 20,340 SH   SOLE   0 0 20,340
TWILIO INC CL A 90138F102 22 160 SH   SOLE   0 0 160
TWITTER INC COM 90184L102 24 674 SH   SOLE   0 0 674
TWO HBRS INVT CORP COM NEW 90187B408 289 22,825 SH   SOLE   0 0 22,825
TYSON FOODS INC CL A 902494103 38 476 SH   SOLE   0 0 476
UBER TECHNOLOGIES INC COM 90353T100 3 75 SH   SOLE   0 0 75
ULTA BEAUTY INC COM 90384S303 41 117 SH   SOLE   0 0 117
ULTRA CLEAN HLDGS INC COM 90385V107 128 9,206 SH   SOLE   0 0 9,206
UNDER ARMOUR INC CL A 904311107 11 424 SH   SOLE   0 0 424
UNDER ARMOUR INC CL C 904311206 1 50 SH   SOLE   0 0 50
UNILEVER N V N Y SHS NEW 904784709 7 123 SH   SOLE   0 0 123
UNION PACIFIC CORP COM 907818108 131 774 SH   SOLE   0 0 774
UNITED CONTL HLDGS INC COM 910047109 18 200 SH   SOLE   0 0 200
UNITED NAT FOODS INC COM 911163103 2 210 SH   SOLE   0 0 210
UNITED PARCEL SERVICE INC CL B 911312106 66 636 SH   SOLE   0 0 636
UNITED RENTALS INC COM 911363109 43 326 SH   SOLE   0 0 326
UNITED STATES OIL FUND LP UNITS 91232N108 29 2,381 SH   SOLE   0 0 2,381
UNITED STATES STL CORP NEW COM 912909108 4 250 SH   SOLE   0 0 250
UNITED TECHNOLOGIES CORP COM 913017109 160 1,231 SH   SOLE   0 0 1,231
UNITEDHEALTH GROUP INC COM 91324P102 603 2,470 SH   SOLE   0 0 2,470
UNITI GROUP INC COM 91325V108 5 535 SH   SOLE   0 0 535
UNIVERSAL DISPLAY CORP COM 91347P105 24 130 SH   SOLE   0 0 130
US BANCORP DEL COM NEW 902973304 113 2,159 SH   SOLE   0 0 2,159
VAIL RESORTS INC COM 91879Q109 1 4 SH   SOLE   0 0 4
VALERO ENERGY CORP NEW COM 91913Y100 55 645 SH   SOLE   0 0 645
VALMONT INDS INC COM 920253101 2 12 SH   SOLE   0 0 12
VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 6 275 SH   SOLE   0 0 275
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 58 905 SH   SOLE   0 0 905
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 7 100 SH   SOLE   0 0 100
VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 100 3,965 SH   SOLE   0 0 3,965
VANECK VECTORS ETF TR GREEN BD ETF 92189F171 15 561 SH   SOLE   0 0 561
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 380 14,861 SH   SOLE   0 0 14,861
VANECK VECTORS ETF TR UNCVTL OIL GAS 92189F668 7 566 SH   SOLE   0 0 566
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 46 572 SH   SOLE   0 0 572
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 293 3,522 SH   SOLE   0 0 3,522
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 54 946 SH   SOLE   0 0 946
VANGUARD GROUP DIV APP ETF 921908844 38 332 SH   SOLE   0 0 332
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 131 1,175 SH   SOLE   0 0 1,175
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 74 843 SH   SOLE   0 0 843
VANGUARD INDEX FDS SM CP VAL ETF 922908611 137 1,052 SH   SOLE   0 0 1,052
VANGUARD INDEX FDS GROWTH ETF 922908736 43 262 SH   SOLE   0 0 262
VANGUARD INDEX FDS VALUE ETF 922908744 40 359 SH   SOLE   0 0 359
VANGUARD INDEX FDS TOTAL STK MKT 922908769 547 3,645 SH   SOLE   0 0 3,645
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 20 400 SH   SOLE   0 0 400
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 93 2,184 SH   SOLE   0 0 2,184
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 9 192 SH   SOLE   0 0 192
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 168 1,875 SH   SOLE   0 0 1,875
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2,727 44,753 SH   SOLE   0 0 44,753
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,654 32,894 SH   SOLE   0 0 32,894
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 26 499 SH   SOLE   0 0 499
VANGUARD STAR FD VG TL INTL STK F 921909768 135 2,567 SH   SOLE   0 0 2,567
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 238 5,697 SH   SOLE   0 0 5,697
VANGUARD WORLD FDS UTILITIES ETF 92204A876 7 50 SH   SOLE   0 0 50
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 17 100 SH   SOLE   0 0 100
VECTRUS INC COM 92242T101 0 11 SH   SOLE   0 0 11
VEDANTA LTD SPONSORED ADR 92242Y100 267 26,222 SH   SOLE   0 0 26,222
VEEVA SYS INC CL A COM 922475108 271 1,669 SH   SOLE   0 0 1,669
VERACYTE INC COM 92337F107 14 500 SH   SOLE   0 0 500
VEREIT INC COM 92339V100 128 14,254 SH   SOLE   0 0 14,254
VERIZON COMMUNICATIONS INC COM 92343V104 603 10,555 SH   SOLE   0 0 10,555
VERTEX ENERGY INC COM 92534K107 21 13,803 SH   SOLE   0 0 13,803
VERTEX PHARMACEUTICALS INC COM 92532F100 51 277 SH   SOLE   0 0 277
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 6,629 135,590 SH   SOLE   0 0 135,590
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 2,291 50,296 SH   SOLE   0 0 50,296
VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774 8 199 SH   SOLE   0 0 199
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 10 217 SH   SOLE   0 0 217
VISA INC COM CL A 92826C839 241 1,390 SH   SOLE   0 0 1,390
VMWARE INC CL A COM 928563402 254 1,517 SH   SOLE   0 0 1,517
VOC ENERGY TR TR UNIT 91829B103 8 1,500 SH   SOLE   0 0 1,500
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 14 836 SH   SOLE   0 0 836
VOYAGER THERAPEUTICS INC COM 92915B106 16 600 SH   SOLE   0 0 600
W P CAREY INC COM 92936U109 16 200 SH   SOLE   0 0 200
WABTEC CORP COM 929740108 15 206 SH   SOLE   0 0 206
WALGREENS BOOTS ALLIANCE INC COM 931427108 107 1,950 SH   SOLE   0 0 1,950
WALMART INC COM 931142103 337 3,051 SH   SOLE   0 0 3,051
WASTE MGMT INC DEL COM 94106L109 292 2,527 SH   SOLE   0 0 2,527
WEC ENERGY GROUP INC COM 92939U106 54 650 SH   SOLE   0 0 650
WEINGARTEN RLTY INVS SH BEN INT 948741103 4 130 SH   SOLE   0 0 130
WELLS FARGO CO NEW COM 949746101 124 2,611 SH   SOLE   0 0 2,611
WELLTOWER INC COM 95040Q104 5 58 SH   SOLE   0 0 58
WESTERN ASSET HIGH INCM FD I COM 95766J102 0 19 SH   SOLE   0 0 19
WESTERN ASSET MTG CAP CORP COM 95790D105 2 226 SH   SOLE   0 0 226
WESTERN ASSET MUN DEF OPP TR COM 95768A109 32 1,450 SH   SOLE   0 0 1,450
WESTERN ASSET MUN HI INCM FD COM 95766N103 46 6,114 SH   SOLE   0 0 6,114
WESTERN DIGITAL CORP COM 958102105 50 1,046 SH   SOLE   0 0 1,046
WESTERN UN CO COM 959802109 4 200 SH   SOLE   0 0 200
WESTROCK CO COM 96145D105 16 451 SH   SOLE   0 0 451
WEYERHAEUSER CO COM 962166104 48 1,839 SH   SOLE   0 0 1,839
WHITEHORSE FIN INC COM 96524V106 273 19,890 SH   SOLE   0 0 19,890
WILLIAMS COS INC DEL COM 969457100 60 2,128 SH   SOLE   0 0 2,128
WISDOMTREE CONTINUOUS COMMOD SHS BEN INT 97718W108 24 1,326 SH   SOLE   0 0 1,326
WISDOMTREE TR US MIDCAP DIVID 97717W505 8 225 SH   SOLE   0 0 225
WISDOMTREE TR FLOATNG RAT TREA 97717X628 1,109 44,254 SH   SOLE   0 0 44,254
WOLVERINE WORLD WIDE INC COM 978097103 12 434 SH   SOLE   0 0 434
WORKDAY INC CL A 98138H101 39 189 SH   SOLE   0 0 189
XCEL ENERGY INC COM 98389B100 18 300 SH   SOLE   0 0 300
XENIA HOTELS & RESORTS INC COM 984017103 59 2,810 SH   SOLE   0 0 2,810
XYLEM INC COM 98419M100 17 200 SH   SOLE   0 0 200
YUM BRANDS INC COM 988498101 17 150 SH   SOLE   0 0 150
YUM CHINA HLDGS INC COM 98850P109 7 150 SH   SOLE   0 0 150
ZIONS BANCORPORATION N A COM 989701107 14 300 SH   SOLE   0 0 300
ZIOPHARM ONCOLOGY INC COM 98973P101 9 1,500 SH   SOLE   0 0 1,500