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
SCHWAB STRATEGIC TR US REIT ETF 808524847 1 11 SH   SOLE   0 0 11
CHEMOURS CO COM 163851108 6 336 SH   SOLE   0 0 336
MICRON TECHNOLOGY INC COM 595112103 1 27 SH   SOLE   0 0 27
CENTURYLINK INC COM 156700106 2 157 SH   SOLE   0 0 157
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 0 7 SH   SOLE   0 0 7
PFIZER INC COM 717081103 2,196 56,049 SH   SOLE   0 0 56,049
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 1 SH   SOLE   0 0 1
BECTON DICKINSON & CO COM 075887109 44 161 SH   SOLE   0 0 161
GENWORTH FINL INC COM CL A 37247D106 1 220 SH   SOLE   0 0 220
NUVERRA ENVIRONMENTAL SOLUTI COM PAR 67091K302 0 24 SH   SOLE   0 0 24
SIERRA WIRELESS INC COM 826516106 0 7 SH   SOLE   0 0 7
AIM IMMUNOTECH INC COM 00901B105 0 1 SH   SOLE   0 0 1
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 2 34 SH   SOLE   0 0 34
DANAHER CORPORATION COM 235851102 21 135 SH   SOLE   0 0 135
FERRARI N V COM N3167Y103 2 11 SH   SOLE   0 0 11
ISHARES TR NATIONAL MUN ETF 464288414 12 109 SH   SOLE   0 0 109
AMERICAN TOWER CORP NEW COM 03027X100 15 66 SH   SOLE   0 0 66
PROSPECT CAPITAL CORPORATION COM 74348T102 19 2,925 SH   SOLE   0 0 2,925
STRYKER CORP COM 863667101 0 2 SH   SOLE   0 0 2
APACHE CORP COM 037411105 4 165 SH   SOLE   0 0 165
ISHARES TR HDG MSCI EAFE 46434V803 3 101 SH   SOLE   0 0 101
MONOLITHIC PWR SYS INC COM 609839105 1 4 SH   SOLE   0 0 4
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 3 635 SH   SOLE   0 0 635
VAIL RESORTS INC COM 91879Q109 0 1 SH   SOLE   0 0 1
XEROX HOLDINGS CORP COM NEW 98421M106 2 59 SH   SOLE   0 0 59
DISNEY WALT CO COM DISNEY 254687106 144 998 SH   SOLE   0 0 998
AURORA CANNABIS INC COM 05156X108 2 700 SH   SOLE   0 0 700
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 0 43 SH   SOLE   0 0 43
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 9 75 SH   SOLE   0 0 75
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 40 958 SH   SOLE   0 0 958
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 11 138 SH   SOLE   0 0 138
NUCOR CORP COM 670346105 1 23 SH   SOLE   0 0 23
IPG PHOTONICS CORP COM 44980X109 1 9 SH   SOLE   0 0 9
ARBOR RLTY TR INC COM 038923108 6 415 SH   SOLE   0 0 415
ISHARES TR TIPS BD ETF 464287176 1 6 SH   SOLE   0 0 6
PREFERRED APT CMNTYS INC COM 74039L103 32 2,365 SH   SOLE   0 0 2,365
RENASANT CORP COM 75970E107 2 54 SH   SOLE   0 0 54
OCCIDENTAL PETE CORP COM 674599105 11 271 SH   SOLE   0 0 271
IVERIC BIO INC COM 46583P102 2 250 SH   SOLE   0 0 250
ABBOTT LABS COM 002824100 24 281 SH   SOLE   0 0 281
HEALTHEQUITY INC COM 42226A107 6 80 SH   SOLE   0 0 80
THE TRADE DESK INC COM CL A 88339J105 1 4 SH   SOLE   0 0 4
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 56 813 SH   SOLE   0 0 813
PEMBINA PIPELINE CORP COM 706327103 15 411 SH   SOLE   0 0 411
ISHARES TR SELECT DIVID ETF 464287168 90 856 SH   SOLE   0 0 856
NUVEEN AMT FREE QLTY MUN INC COM 670657105 1 36 SH   SOLE   0 0 36
ALLIANZGI CONV INCOME FD COM 018828103 0 2 SH   SOLE   0 0 2
COGNEX CORP COM 192422103 1 12 SH   SOLE   0 0 12
TAL EDUCATION GROUP SPONSORED ADS 874080104 0 10 SH   SOLE   0 0 10
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 7 115 SH   SOLE   0 0 115
NEW JERSEY RES COM 646025106 34 757 SH   SOLE   0 0 757
TCG BDC INC COM 872280102 12 894 SH   SOLE   0 0 894
PULTE GROUP INC COM 745867101 0 8 SH   SOLE   0 0 8
LAZARD LTD SHS A G54050102 0 4 SH   SOLE   0 0 4
NEXTERA ENERGY INC COM 65339F101 133 549 SH   SOLE   0 0 549
ISHARES TR SH TR CRPORT ETF 464288646 10 190 SH   SOLE   0 0 190
INVESCO EXCHNG TRADED FD TR FNDMNTL IG CRP 46138E693 14 534 SH   SOLE   0 0 534
ABIOMED INC COM 003654100 0 2 SH   SOLE   0 0 2
LANDS END INC NEW COM 51509F105 0 4 SH   SOLE   0 0 4
TARGET CORP COM 87612E106 35 270 SH   SOLE   0 0 270
PARKER HANNIFIN CORP COM 701094104 76 370 SH   SOLE   0 0 370
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 6 201 SH   SOLE   0 0 201
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 35 3,250 SH   SOLE   0 0 3,250
TORONTO DOMINION BK ONT COM NEW 891160509 14 258 SH   SOLE   0 0 258
VALERO ENERGY CORP NEW COM 91913Y100 2,071 22,110 SH   SOLE   0 0 22,110
HUNTINGTON BANCSHARES INC COM 446150104 7 471 SH   SOLE   0 0 471
WYNN RESORTS LTD COM 983134107 1 9 SH   SOLE   0 0 9
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 42 1,908 SH   SOLE   0 0 1,908
CIRRUS LOGIC INC COM 172755100 0 3 SH   SOLE   0 0 3
OAKTREE SPECIALTY LENDING CO COM 67401P108 4 673 SH   SOLE   0 0 673
WILLIAMS COS INC DEL COM 969457100 1 60 SH   SOLE   0 0 60
COUSINS PPTYS INC COM NEW 222795502 43 1,046 SH   SOLE   0 0 1,046
ORRSTOWN FINL SVCS INC COM 687380105 34 1,524 SH   SOLE   0 0 1,524
ARMADA HOFFLER PPTYS INC COM 04208T108 6 330 SH   SOLE   0 0 330
UNDER ARMOUR INC CL C 904311206 1 65 SH   SOLE   0 0 65
AT&T INC COM 00206R102 3,178 81,322 SH   SOLE   0 0 81,322
PAYCHEX INC COM 704326107 0 3 SH   SOLE   0 0 3
HELIUS MED TECHNOLOGIES INC COM CL A 42328V504 0 80 SH   SOLE   0 0 80
VEREIT INC COM 92339V100 19 2,096 SH   SOLE   0 0 2,096
ISHARES TR INTL SEL DIV ETF 464288448 5 158 SH   SOLE   0 0 158
MOMO INC ADR 60879B107 1 33 SH   SOLE   0 0 33
QUALCOMM INC COM 747525103 20 230 SH   SOLE   0 0 230
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 19 441 SH   SOLE   0 0 441
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 108 6,712 SH   SOLE   0 0 6,712
LOWES COS INC COM 548661107 68 568 SH   SOLE   0 0 568
KEURIG DR PEPPER INC COM 49271V100 0 2 SH   SOLE   0 0 2
HORIZON TECHNOLOGY FIN CORP COM 44045A102 1 50 SH   SOLE   0 0 50
OWL ROCK CAPITAL CORPORATION COM 69121K104 6 317 SH   SOLE   0 0 317
TEXAS INSTRS INC COM 882508104 80 620 SH   SOLE   0 0 620
COLGATE PALMOLIVE CO COM 194162103 24 343 SH   SOLE   0 0 343
CEDAR FAIR L P DEPOSITRY UNIT 150185106 172 3,111 SH   SOLE   0 0 3,111
BROOKFIELD PROPERTY REIT INC CL A 11282X103 2 100 SH   SOLE   0 0 100
ISHARES TR MSCI ACWI EX US 464288240 10 206 SH   SOLE   0 0 206
JOHNSON CTLS INTL PLC SHS G51502105 1 25 SH   SOLE   0 0 25
SPIRIT MTA REIT COM SHS BEN IN 84861U105 0 187 SH   SOLE   0 0 187
ORACLE CORP COM 68389X105 5 100 SH   SOLE   0 0 100
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,966 20,805 SH   SOLE   0 0 20,805
MAGNA INTL INC COM 559222401 39 720 SH   SOLE   0 0 720
GROUP 1 AUTOMOTIVE INC COM 398905109 5 50 SH   SOLE   0 0 50
ISHARES TR USA MOMENTUM FCT 46432F396 3 21 SH   SOLE   0 0 21
ISHARES TR MSCI MIN VOL ETF 46429B697 7 111 SH   SOLE   0 0 111
PRICE T ROWE GROUP INC COM 74144T108 3 22 SH   SOLE   0 0 22
TWITTER INC COM 90184L102 11 350 SH   SOLE   0 0 350
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 0 15 SH   SOLE   0 0 15
SKECHERS U S A INC CL A 830566105 10 238 SH   SOLE   0 0 238
VANGUARD INDEX FDS GROWTH ETF 922908736 6 34 SH   SOLE   0 0 34
CANADIAN NAT RES LTD COM 136385101 8 256 SH   SOLE   0 0 256
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 4 56 SH   SOLE   0 0 56
REALTY INCOME CORP COM 756109104 35 475 SH   SOLE   0 0 475
AECOM COM 00766T100 133 3,089 SH   SOLE   0 0 3,089
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 25 451 SH   SOLE   0 0 451
ENTERPRISE PRODS PARTNERS L COM 293792107 32 1,123 SH   SOLE   0 0 1,123
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 8 200 SH   SOLE   0 0 200
WISDOMTREE TR US TOTAL DIVIDND 97717W109 7 67 SH   SOLE   0 0 67
WELLS FARGO CO NEW PERP PFD CNV A 949746804 15 10 SH   SOLE   0 0 10
WALMART INC COM 931142103 2,754 23,173 SH   SOLE   0 0 23,173
CADENCE DESIGN SYSTEM INC COM 127387108 1 14 SH   SOLE   0 0 14
FLAHERTY & CRUMRIN PFD & INM COM 338478100 0 2 SH   SOLE   0 0 2
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 21 334 SH   SOLE   0 0 334
BURLINGTON STORES INC COM 122017106 0 2 SH   SOLE   0 0 2
ALARM COM HLDGS INC COM 011642105 0 10 SH   SOLE   0 0 10
ISHARES TR GBL COMM SVC ETF 464287275 1 17 SH   SOLE   0 0 17
CONAGRA BRANDS INC COM 205887102 0 2 SH   SOLE   0 0 2
OMEGA HEALTHCARE INVS INC COM 681936100 25 588 SH   SOLE   0 0 588
LEXINGTON REALTY TRUST PFD CONV SER C 529043309 1 21 SH   SOLE   0 0 21
PIMCO INCOME STRATEGY FUND I COM 72201J104 51 4,786 SH   SOLE   0 0 4,786
VEEVA SYS INC CL A COM 922475108 6 45 SH   SOLE   0 0 45
DUKE ENERGY CORP NEW COM NEW 26441C204 59 651 SH   SOLE   0 0 651
VALLEY NATL BANCORP COM 919794107 26 2,268 SH   SOLE   0 0 2,268
INVESCO EXCHNG TRADED FD TR S&P 500 MOMNTM 46138E339 1 27 SH   SOLE   0 0 27
UNITED TECHNOLOGIES CORP COM 913017109 33 221 SH   SOLE   0 0 221
BCE INC COM NEW 05534B760 1 12 SH   SOLE   0 0 12
MKS INSTRUMENT INC COM 55306N104 0 3 SH   SOLE   0 0 3
SCHLUMBERGER LTD COM 806857108 18 438 SH   SOLE   0 0 438
TWILIO INC CL A 90138F102 11 112 SH   SOLE   0 0 112
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 176 2,669 SH   SOLE   0 0 2,669
ROYAL GOLD INC COM 780287108 0 3 SH   SOLE   0 0 3
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 5 201 SH   SOLE   0 0 201
MACQUARIE INFRASTRUCTURE COR COM 55608B105 19 450 SH   SOLE   0 0 450
COHERENT INC COM 192479103 0 2 SH   SOLE   0 0 2
CROSS TIMBERS RTY TR TR UNIT 22757R109 7 810 SH   SOLE   0 0 810
WELLCARE HEALTH PLANS INC COM 94946T106 0 1 SH   SOLE   0 0 1
ISHARES TR GLOBAL ENERG ETF 464287341 1 33 SH   SOLE   0 0 33
ON SEMICONDUCTOR CORP COM 682189105 2 66 SH   SOLE   0 0 66
COMCAST CORP NEW CL A 20030N101 12 267 SH   SOLE   0 0 267
ADVANSIX INC COM 00773T101 0 2 SH   SOLE   0 0 2
LOGITECH INTL S A SHS H50430232 0 10 SH   SOLE   0 0 10
OWENS CORNING NEW COM 690742101 0 6 SH   SOLE   0 0 6
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 7 85 SH   SOLE   0 0 85
ISHARES TR U.S. FINLS ETF 464287788 3 21 SH   SOLE   0 0 21
TPG SPECIALTY LENDING INC COM 87265K102 29,375 1,368,190 SH   SOLE   0 0 1,368,190
HOUSTON AMERN ENERGY CORP COM 44183U100 0 100 SH   SOLE   0 0 100
ISHARES TR CORE S&P SCP ETF 464287804 37 440 SH   SOLE   0 0 440
SHOPIFY INC CL A 82509L107 47 119 SH   SOLE   0 0 119
ISHARES TR US TREAS BD ETF 46429B267 15 596 SH   SOLE   0 0 596
EQUINIX INC COM 29444U700 1 1 SH   SOLE   0 0 1
AVERY DENNISON CORP COM 053611109 0 2 SH   SOLE   0 0 2
CISCO SYS INC COM 17275R102 2,238 46,663 SH   SOLE   0 0 46,663
EXXON MOBIL CORP COM 30231G102 419 6,002 SH   SOLE   0 0 6,002
ISHARES TR 1 3 YR TREAS BD 464287457 19 230 SH   SOLE   0 0 230
SITE CENTERS CORP COM 82981J109 1 86 SH   SOLE   0 0 86
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 32 291 SH   SOLE   0 0 291
VANGUARD WORLD FDS ENERGY ETF 92204A306 30 368 SH   SOLE   0 0 368
SUNOCO LP COM UT REP LP 86765K109 3 107 SH   SOLE   0 0 107
FEDEX CORP COM 31428X106 30 200 SH   SOLE   0 0 200
DOW INC COM 260557103 339 6,193 SH   SOLE   0 0 6,193
MOSAIC CO NEW COM 61945C103 2 114 SH   SOLE   0 0 114
ANALOG DEVICES INC COM 032654105 2 21 SH   SOLE   0 0 21
NATIONAL OILWELL VARCO INC COM 637071101 1 27 SH   SOLE   0 0 27
BROADCOM INC COM 11135F101 7 22 SH   SOLE   0 0 22
ISHARES TR BARCLAYS 7 10 YR 464287440 11 101 SH   SOLE   0 0 101
FEDERAL AGRIC MTG CORP CL C 313148306 0 2 SH   SOLE   0 0 2
CORNING INC COM 219350105 6 200 SH   SOLE   0 0 200
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 66 311 SH   SOLE   0 0 311
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 19 379 SH   SOLE   0 0 379
CARNIVAL CORP UNIT 99/99/9999 143658300 1,749 34,414 SH   SOLE   0 0 34,414
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 4 100 SH   SOLE   0 0 100
CELANESE CORP DEL COM 150870103 0 1 SH   SOLE   0 0 1
ALPS ETF TR ALERIAN MLP 00162Q866 8 900 SH   SOLE   0 0 900
CIT GROUP INC COM NEW 125581801 3 60 SH   SOLE   0 0 60
AVANOS MED INC COM 05350V106 1 37 SH   SOLE   0 0 37
RESMED INC COM 761152107 0 2 SH   SOLE   0 0 2
MICROCHIP TECHNOLOGY INC COM 595017104 1 5 SH   SOLE   0 0 5
COLONY CR REAL ESTATE INC COM CL A 19625T101 104 7,932 SH   SOLE   0 0 7,932
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 5 87 SH   SOLE   0 0 87
ISHARES TR AGENCY BOND ETF 464288166 3 26 SH   SOLE   0 0 26
NOVANTA INC COM 67000B104 1 10 SH   SOLE   0 0 10
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 471 2,078 SH   SOLE   0 0 2,078
ONEOK INC NEW COM 682680103 11 143 SH   SOLE   0 0 143
PROCTER & GAMBLE CO COM 742718109 2,770 22,179 SH   SOLE   0 0 22,179
ABBVIE INC COM 00287Y109 2,090 23,609 SH   SOLE   0 0 23,609
VANGUARD INDEX FDS VALUE ETF 922908744 2 19 SH   SOLE   0 0 19
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 49 2,150 SH   SOLE   0 0 2,150
NORTHERN LTS FD TR IV FRMLAFLIO TACT 66538H575 12 436 SH   SOLE   0 0 436
AVANGRID INC COM 05351W103 28 556 SH   SOLE   0 0 556
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 5 79 SH   SOLE   0 0 79
SPLUNK INC COM 848637104 3 18 SH   SOLE   0 0 18
ENTERGY CORP NEW COM 29364G103 2,424 20,238 SH   SOLE   0 0 20,238
BARCLAYS BK PLC NT LKD SER B26 06744M836 2 12 SH   SOLE   0 0 12
KIRKLAND LAKE GOLD LTD COM 49741E100 5 115 SH   SOLE   0 0 115
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 10 750 SH   SOLE   0 0 750
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 25 425 SH   SOLE   0 0 425
CHEVRON CORP NEW COM 166764100 72 594 SH   SOLE   0 0 594
CALIFORNIA RES CORP COM NEW 13057Q206 0 5 SH   SOLE   0 0 5
DNP SELECT INCOME FD COM 23325P104 58 4,550 SH   SOLE   0 0 4,550
FIDELITY COVINGTON TR MSCI HLTH CARE I 316092600 4 76 SH   SOLE   0 0 76
INVESCO QUALITY MUNI INC TRS COM 46133G107 20 1,560 SH   SOLE   0 0 1,560
VANECK VECTORS ETF TRUST EMERGING MKTS HI 92189F353 34,805 1,466,724 SH   SOLE   0 0 1,466,724
WABTEC CORP COM 929740108 7 91 SH   SOLE   0 0 91
PACKAGING CORP AMER COM 695156109 1 10 SH   SOLE   0 0 10
WESTELL TECHNOLOGIES INC CL A NEW 957541204 0 179 SH   SOLE   0 0 179
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 32 493 SH   SOLE   0 0 493
NRG ENERGY INC COM NEW 629377508 4 106 SH   SOLE   0 0 106
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 15 160 SH   SOLE   0 0 160
MELCO RESORTS AND ENTMT LTD ADR 585464100 5 215 SH   SOLE   0 0 215
KIMBERLY CLARK CORP COM 494368103 50 362 SH   SOLE   0 0 362
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 32 535 SH   SOLE   0 0 535
GLOBAL X FDS US INFR DEV ETF 37954Y673 0 20 SH   SOLE   0 0 20
SIMON PPTY GROUP INC NEW COM 828806109 8 57 SH   SOLE   0 0 57
SQUARE INC CL A 852234103 1 9 SH   SOLE   0 0 9
COLUMBIA PPTY TR INC COM NEW 198287203 130 6,202 SH   SOLE   0 0 6,202
VISA INC COM CL A 92826C839 104 553 SH   SOLE   0 0 553
CORNERSTONE STRATEGIC VALUE COM 21924B302 15 1,325 SH   SOLE   0 0 1,325
SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 0 4 SH   SOLE   0 0 4
TRI CONTL CORP COM 895436103 2 85 SH   SOLE   0 0 85
GILEAD SCIENCES INC COM 375558103 15 225 SH   SOLE   0 0 225
CME GROUP INC COM 12572Q105 24 121 SH   SOLE   0 0 121
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 31 475 SH   SOLE   0 0 475
SIX FLAGS ENTMT CORP NEW COM 83001A102 14 310 SH   SOLE   0 0 310
ISHARES TR IBOXX INV CP ETF 464287242 80 626 SH   SOLE   0 0 626
UNITED RENTALS INC COM 911363109 2 11 SH   SOLE   0 0 11
GEO GROUP INC NEW COM 36162J106 3 200 SH   SOLE   0 0 200
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 0 14 SH   SOLE   0 0 14
ISHARES TR RUS 1000 VAL ETF 464287598 14 100 SH   SOLE   0 0 100
ISHARES TR 3 7 YR TREAS BD 464288661 3 24 SH   SOLE   0 0 24
HERCULES CAPITAL INC COM 427096508 29,372 2,094,980 SH   SOLE   0 0 2,094,980
SCHOLASTIC CORP COM 807066105 15 389 SH   SOLE   0 0 389
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 7 222 SH   SOLE   0 0 222
FACEBOOK INC CL A 30303M102 261 1,271 SH   SOLE   0 0 1,271
ILLINOIS TOOL WKS INC COM 452308109 9 50 SH   SOLE   0 0 50
EIGER BIOPHARMACEUTICALS INC COM 28249U105 6 400 SH   SOLE   0 0 400
CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 4 75 SH   SOLE   0 0 75
PROSHARES TR SHORT S&P 500 NE 74347B425 0 9 SH   SOLE   0 0 9
HARLEY DAVIDSON INC COM 412822108 14 380 SH   SOLE   0 0 380
EOG RES INC COM 26875P101 4 50 SH   SOLE   0 0 50
AMPLIFY ENERGY CORP NEW COM 03212B103 0 7 SH   SOLE   0 0 7
PROTO LABS INC COM 743713109 10 100 SH   SOLE   0 0 100
FIDELITY COVINGTON TR MSCI FINLS IDX 316092501 4 80 SH   SOLE   0 0 80
ISHARES TR CORE S&P TTL STK 464287150 86 1,185 SH   SOLE   0 0 1,185
CBL & ASSOC PPTYS INC COM 124830100 7 6,286 SH   SOLE   0 0 6,286
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1 37 SH   SOLE   0 0 37
LAS VEGAS SANDS CORP COM 517834107 21 307 SH   SOLE   0 0 307
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 2 96 SH   SOLE   0 0 96
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 3 101 SH   SOLE   0 0 101
DBX ETF TR XTRACK USD HIGH 233051432 68 1,349 SH   SOLE   0 0 1,349
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 13 138 SH   SOLE   0 0 138
HUAZHU GROUP LTD SPONSORED ADS 44332N106 2 40 SH   SOLE   0 0 40
LTC PPTYS INC COM 502175102 5 113 SH   SOLE   0 0 113
GALLAGHER ARTHUR J & CO COM 363576109 3 28 SH   SOLE   0 0 28
ISHARES TR RUS MDCP VAL ETF 464287473 4 45 SH   SOLE   0 0 45
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 16 1,120 SH   SOLE   0 0 1,120
EXELON CORP COM 30161N101 2 43 SH   SOLE   0 0 43
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 8 36 SH   SOLE   0 0 36
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 50 1,638 SH   SOLE   0 0 1,638
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 7 124 SH   SOLE   0 0 124
LILLY ELI & CO COM 532457108 32 245 SH   SOLE   0 0 245
ELECTRONIC ARTS INC COM 285512109 4 39 SH   SOLE   0 0 39
FOUR CORNERS PPTY TR INC COM 35086T109 3 108 SH   SOLE   0 0 108
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 23 1,167 SH   SOLE   0 0 1,167
ROYCE GLOBAL VALUE TR INC COM 78081T104 0 22 SH   SOLE   0 0 22
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 2 130 SH   SOLE   0 0 130
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 14 159 SH   SOLE   0 0 159
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4 64 SH   SOLE   0 0 64
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 8 40 SH   SOLE   0 0 40
WALGREENS BOOTS ALLIANCE INC COM 931427108 50 840 SH   SOLE   0 0 840
VANGUARD INDEX FDS SMALL CP ETF 922908751 4 22 SH   SOLE   0 0 22
NORDIC AMERICAN TANKERS LIMI COM G65773106 1 134 SH   SOLE   0 0 134
BLACKSTONE GROUP INC COM CL A 09260D107 36 638 SH   SOLE   0 0 638
CITIGROUP INC COM NEW 172967424 29 357 SH   SOLE   0 0 357
HEALTHCARE TR AMER INC CL A NEW 42225P501 95 3,141 SH   SOLE   0 0 3,141
CENTENNIAL RESOURCE DEV INC CL A 15136A102 0 14 SH   SOLE   0 0 14
OAKTREE STRATEGIC INCOME COR COM 67402D104 3 424 SH   SOLE   0 0 424
NORFOLK SOUTHERN CORP COM 655844108 112 576 SH   SOLE   0 0 576
HANNON ARMSTRONG SUST INFR C COM 41068X100 12 375 SH   SOLE   0 0 375
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 26 3,400 SH   SOLE   0 0 3,400
COMMUNITY HEALTH SYS INC NEW COM 203668108 1 438 SH   SOLE   0 0 438
ISHARES GOLD TRUST ISHARES 464285105 1 50 SH   SOLE   0 0 50
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 93 1,988 SH   SOLE   0 0 1,988
ALTRIA GROUP INC COM 02209S103 56 1,117 SH   SOLE   0 0 1,117
EAGLE PT CR CO LLC COM 269808101 6 400 SH   SOLE   0 0 400
ZAGG INC COM 98884U108 0 50 SH   SOLE   0 0 50
INTL PAPER CO COM 460146103 4 90 SH   SOLE   0 0 90
PROSHARES TR LARGE CAP CRE 74347R248 2 29 SH   SOLE   0 0 29
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