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 COMPANY Common Stock 88579Y101 33 221 SH   SOLE   0 0 0
ABBOTT LABORATORIES Common Stock 002824100 51 600 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 Common Stock 00287Y109 18 225 SH   SOLE   0 0 0
ACCENTURE PLC CLS A USD0.0000225 Common Stock G1151C101 17 100 SH   SOLE   0 0 0
ADESTO TECHNOLOGIES CORP COM Common Stock 00687D101 30 2,760 SH   SOLE   0 0 0
ADOBE INC COM Common Stock 00724F101 8 25 SH   SOLE   0 0 0
ADVANCED MICRO DEVICES INC COM Common Stock 007903107 2,846 58,329 SH   SOLE   0 0 0
ADVANSIX INC COM Common Stock 00773T101 0 8 SH   SOLE   0 0 0
AFLAC INC COM USD0.10 Common Stock 001055102 66 1,737 SH   SOLE   0 0 0
AIR PRODUCTS & CHEM Common Stock 009158106 32 150 SH   SOLE   0 0 0
ALABAMA POWER CO 4.60000 PFD (Call Date 05/10/20) Preferred Stock 010392405 3 33 SH   SOLE   0 0 0
ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS Common Stock 01609W102 5 25 SH   SOLE   0 0 0
ALLEGIANT TRAVEL COMPANY COM USD0.001 Common Stock 01748X102 1 10 SH   SOLE   0 0 0
ALLSTATE CORP COM USD0.01 Common Stock 020002101 2 25 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL A Common Stock 02079K305 205 170 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL C Common Stock 02079K107 405 335 SH   SOLE   0 0 0
ALPS ETF TR DISRUPTIVE TECH Common Stock 00162Q478 5 180 SH   SOLE   0 0 0
ALTRIA GROUP INC Common Stock 02209S103 8 200 SH   SOLE   0 0 0
AMAZON.COM INC Common Stock 023135106 2,719 1,331 SH   SOLE   0 0 0
AMEREN CORP COM USD0.01 Common Stock 023608102 114 1,500 SH   SOLE   0 0 0
AMERICAN ELEC PWR CO INC COM Common Stock 025537101 92 1,100 SH   SOLE   0 0 0
AMERICAN NATL INS CO N/C Common Stock 028591105 12 150 SH   SOLE   0 0 0
AMERICAN WATER WORKS COMPANY INC COM USD0.01 Common Stock 030420103 360 2,876 SH   SOLE   0 0 0
AMPLIFY ETF TR HIGH INCOME Common Stock 032108847 13 1,000 SH   SOLE   0 0 0
ANALOG DEVICES INC COM USD0.16 2/3 Common Stock 032654105 96 950 SH   SOLE   0 0 0
APOLLO GLOBAL MGMT INC COM CL A Common Stock 03768E195 559 15,000 SH   SOLE   0 0 0
APPLE INC COM USD0.00001 Common Stock 037833100 664 2,495 SH   SOLE   0 0 0
APPLIED MATERIALS INC COM USD0.01 Common Stock 038222105 10 200 SH   SOLE   0 0 0
ARCOS DORADOS HOLDINGS INC COM NPV CL A Common Stock G0457F107 2 433 SH   SOLE   0 0 0
ARES CAPITAL CORP COM Common Stock 04010L103 942 80,215 SH   SOLE   0 0 0
ASTRAZENECA ADR EACH REP 1 ORD USD0.25 MGT Common Stock 046353108 114 2,600 SH   SOLE   0 0 0
AT&T INC COM USD1 Common Stock 00206R102 124 4,146 SH   SOLE   0 0 0
ATMOS ENERGY CORP COM NPV Common Stock 049560105 21 200 SH   SOLE   0 0 0
AURORA CANNABIS INC COM NPV ISIN #CA05156X1087 Common Stock 05156X108 1 1,230 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B Common Stock 084670702 176 920 SH   SOLE   0 0 0
BK OF AMERICA CORP COM Common Stock 060505104 35 1,494 SH   SOLE   0 0 0
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND Common Stock 09254P108 0 2 SH   SOLE   0 0 0
BLACKSTONE GROUP INC COM CL A Common Stock 09260D107 1 22 SH   SOLE   0 0 0
BOEING CO COM USD5.00 Common Stock 097023105 127 865 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM Common Stock 110122108 29 500 SH   SOLE   0 0 0
CANOPY GROWTH CORPORATION COM NPV ISIN #CA1380351009 SEDOL #BYTN3W0 Common Stock 138035100 1 50 SH   SOLE   0 0 0
CARNIVAL CORP PAIRED CTF Common Stock 143658300 8 700 SH   SOLE   0 0 0
CARRIER GLOBAL CORPORATION COM Common Stock 14448C104 1 100 SH   SOLE   0 0 0
CENTERPOINT ENERGY INC Common Stock 15189T107 101 6,000 SH   SOLE   0 0 0
CENTURYLINK INC COM USD1.00 Common Stock 156700106 0 34 SH   SOLE   0 0 0
CHEVRON CORP NEW COM Common Stock 166764100 245 2,850 SH   SOLE   0 0 0
CIGNA CORP NEW COM Common Stock 125523100 7 36 SH   SOLE   0 0 0
CIM COML TR CORP 5.5 PFD SER A Preferred Stock 125525626 52 2,100 SH   SOLE   0 0 0
CIM COML TR CORP 5.5 PFD SER A Preferred Stock 125525659 26 1,052 SH   SOLE   0 0 0
CIM COML TR CORP 5.5 PFD SER A Preferred Stock 125525667 11 425 SH   SOLE   0 0 0
CIM COML TR CORP 5.5 PFD SER A Preferred Stock 125525675 178 7,100 SH   SOLE   0 0 0
CIM COML TR CORP 5.5 PFD SER A Preferred Stock 125525717 173 6,935 SH   SOLE   0 0 0
CIM COML TR CORP 5.5 PFD SER A Preferred Stock 125526202 95 3,787 SH   SOLE   0 0 0
CIM COML TR CORP 5.5 PFD SER A Preferred Stock 125526400 58 2,310 SH   SOLE   0 0 0
CIM COML TR CORP 5.5 PFD SER A (Call Date 05/17/24) Preferred Stock 125525576 37 1,475 SH   SOLE   0 0 0
CIM COML TR CORP 5.5 PFD SER A (Call Date 05/18/23) Preferred Stock 125525725 11 425 SH   SOLE   0 0 0
CIM COML TR CORP 5.5 SER A PFD Preferred Stock 125526301 26 1,050 SH   SOLE   0 0 0
CIM COML TR CORP PFD 5.50000 (Call Date 10/20/22) Preferred Stock 125525790 305 12,195 SH   SOLE   0 0 0
CIM COML TR CORP PFD SER A Preferred Stock 125525691 64 2,550 SH   SOLE   0 0 0
CIM COML TR CORP PFD SER A (Call Date 01/19/23) Preferred Stock 125525766 368 14,705 SH   SOLE   0 0 0
CIM COML TR CORP PFD SER A (Call Date 06/28/23) Preferred Stock 125525733 79 3,155 SH   SOLE   0 0 0
CIM COML TR CORP PFD SER A (Call Date 12/22/22) Preferred Stock 125525774 52 2,100 SH   SOLE   0 0 0
CIM COML TR CORP PFD SER A 5.50000 Preferred Stock 125525816 105 4,200 SH   SOLE   0 0 0
CIM COML TR CORP PFD SER A 5.50000 Preferred Stock 125525832 100 4,000 SH   SOLE   0 0 0
CIM COML TR CORP PFD SER A 5.50000 (Call Date 11/17/22) Preferred Stock 125525782 26 1,050 SH   SOLE   0 0 0
CISCO SYS INC COM Common Stock 17275R102 15 361 SH   SOLE   0 0 0
CITIGROUP INC COM NEW Common Stock 172967424 18 400 SH   SOLE   0 0 0
COCA COLA CO Common Stock 191216100 47 990 SH   SOLE   0 0 0
COHEN &STEERS TOTAL RETURN FD COM Common Stock 19247R103 6 500 SH   SOLE   0 0 0
COLGATE-PALMOLIVE CO COM USD1.00 Common Stock 194162103 5 75 SH   SOLE   0 0 0
COMCAST CORP NEW CL A Common Stock 20030N101 87 2,305 SH   SOLE   0 0 0
CONOCOPHILLIPS COM Common Stock 20825C104 9 250 SH   SOLE   0 0 0
CONSOLIDATED EDISON INC COM USD0.10 Common Stock 209115104 8 100 SH   SOLE   0 0 0
CORBUS PHARMACEUTICALS HLDGS COM Common Stock 21833P103 2 300 SH   SOLE   0 0 0
CORNING INC Common Stock 219350105 14 700 SH   SOLE   0 0 0
CORTEVA INC COM Common Stock 22052L104 26 1,016 SH   SOLE   0 0 0
COSTCO WHOLESALE CORP COM USD0.01 Common Stock 22160K105 24 80 SH   SOLE   0 0 0
CRACKER BARREL OLD CTRY STORE COM Common Stock 22410J106 39 475 SH   SOLE   0 0 0
CRONOS GROUP INC COM NPV ISIN #CA22717L1013 SEDOL #BF01YS3 Common Stock 22717L101 3 520 SH   SOLE   0 0 0
CSX CORP COM USD1 Common Stock 126408103 16 250 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 Common Stock 126650100 6 100 SH   SOLE   0 0 0
CYBERARK SOFTWARE LTD COM ILS0.01 Common Stock M2682V108 27 315 SH   SOLE   0 0 0
DARDEN RESTAURANTS Common Stock 237194105 76 1,200 SH   SOLE   0 0 0
DEERE & COMPANY Common Stock 244199105 11 75 SH   SOLE   0 0 0
DELTA AIR LINES INC DEL COM NEW Common Stock 247361702 5 215 SH   SOLE   0 0 0
DEUTSCHE BANK AG ETN DJ HY 2022 CALLABLE 0.00000 11/14/2022 Common Stock 25153Q658 105 6,150 SH   SOLE   0 0 0
DISCOVER FINL SVCS Common Stock 254709108 0 10 SH   SOLE   0 0 0
DISNEY WALT CO Common Stock 254687106 133 1,317 SH   SOLE   0 0 0
DOLLAR GEN CORP NEW COM Common Stock 256677105 85 500 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL Common Stock 26441C204 8 94 SH   SOLE   0 0 0
DUKE REALTY CORP COM NEW Unit 264411505 7 200 SH   SOLE   0 0 0
EAGLE BANCORP INC MD Common Stock 268948106 10 300 SH   SOLE   0 0 0
EATON VANCE TAX ADVT DIV INCM COM Common Stock 27828G107 522 29,364 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED GLOBAL COM Common Stock 27829F108 279 41,665 SH   SOLE   0 0 0
EATON VANCE TX ADV GLBL DIV FD COM Common Stock 27828S101 186 14,384 SH   SOLE   0 0 0
EATON VANCE TXMGD GL BUYWR OPP COM Common Stock 27829C105 138 17,352 SH   SOLE   0 0 0
ELECTRONIC ARTS Common Stock 285512109 75 700 SH   SOLE   0 0 0
ELI LILLY AND CO COM Common Stock 532457108 25 170 SH   SOLE   0 0 0
EMERSON ELECTRIC CO Common Stock 291011104 9 175 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 Common Stock 29250N105 5 164 SH   SOLE   0 0 0
ENERGY FUELS INC COM NEW Common Stock 292671708 5 3,835 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM Unit 293792107 14 900 SH   SOLE   0 0 0
EPR PROPERTIES SBI USD0.01 Unit 26884U109 5 200 SH   SOLE   0 0 0
EQUINIX INC COM Unit 29444U700 28 42 SH   SOLE   0 0 0
ERICSSON ADR EACH REP 1 ORD B SEK1 Common Stock 294821608 6 785 SH   SOLE   0 0 0
ESSENTIAL UTILS INC COM Common Stock 29670G102 153 3,579 SH   SOLE   0 0 0
ESSEX PROPERTY TRUST INC COM USD0.0001 Unit 297178105 7 29 SH   SOLE   0 0 0
ESTEE LAUDER COMPANIES INC COM USD0.01 CLASS A Common Stock 518439104 4 25 SH   SOLE   0 0 0
ETF MANAGERS TR PRIME CYBR SCRTY Common Stock 26924G201 97 2,625 SH   SOLE   0 0 0
ETF SER SOLUTIONS US GLB JETS Common Stock 26922A842 52 3,650 SH   SOLE   0 0 0
ETFMG ALTERNATIVE HARVEST ETF Common Stock 26924G508 4 350 SH   SOLE   0 0 0
ETSY INC COM Common Stock 29786A106 5 100 SH   SOLE   0 0 0
EVERCORE INC CLASS A Common Stock 29977A105 22 400 SH   SOLE   0 0 0
EXXON MOBIL CORP Common Stock 30231G102 105 2,400 SH   SOLE   0 0 0
FACEBOOK INC-CLASS A Common Stock 30303M102 2,045 11,732 SH   SOLE   0 0 0
FEDERAL HOME LOAN MORTGAGE CORP COM NPV Common Stock 313400301 31 21,935 SH   SOLE   0 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF Common Stock 316092204 61 1,514 SH   SOLE   0 0 0
FIDELITY MSCI UTILS INDEX ETF Common Stock 316092865 9 230 SH   SOLE   0 0 0
FIDELITY NATL INFORMATION SERVICES COM USD0.01 Common Stock 31620M106 19 150 SH   SOLE   0 0 0
FIRST TR EXCH TRADED ALPHADEX FD II BRAZIL ALPHADEX FD Common Stock 33737J133 14 1,500 SH   SOLE   0 0 0
FIRST TR EXCH TRADED ALPHADEX FD II EMERGING MKTS ALPHADEX FD Common Stock 33737J182 62 3,297 SH   SOLE   0 0 0
FIRST TR EXCH TRADED ALPHADEX FD II FIRST TRUST MEGA CAP ALPHAD Common Stock 33737M508 192 6,025 SH   SOLE   0 0 0
FIRST TR EXCH TRADED ALPHADEX FD II MID CAP GROWTH ALPHADEX FD Common Stock 33737M102 632 16,440 SH   SOLE   0 0 0
FIRST TR EXCH TRADED ALPHADEX FD II MID CAP VALUE ALPHADEX FD Common Stock 33737M201 14 600 SH   SOLE   0 0 0
FIRST TR EXCH TRADED ALPHADEX FD II SMALL CAP GROWTH ALPHADEX FD Common Stock 33737M300 91 2,705 SH   SOLE   0 0 0
FIRST TR EXCH TRADED ALPHADEX FD II SMALL CAP VALUE ALPHADEX FD Common Stock 33737M409 28 1,200 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF Common Stock 33739N108 1,194 22,384 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED ALPHADEX FD II EMERGING MARKETS SMALL CAP ALPHADEX FD Common Stock 33737J307 16 600 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD Common Stock 33733E302 77 585 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD II CONSUMER DISCRETIONARY ISIN #US33734X1019 SEDOL #B428R53 Common Stock 33734X101 39 1,325 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD II CONSUMER STAPLES ALPHADEX FD ANNUAL Common Stock 33734X119 454 10,801 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD II FINANCIAL ALPHADEX FD USD ISIN #US33734X1357 SEDOL #B50P3C2 Common Stock 33734X135 264 11,525 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD II FIRST TR DOW JONES GLOBAL SELECT DIVIDEND INDEX FD Common Stock 33734X200 68 4,200 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD II HEALTH CARE ALPHADEX FD ANNUAL Common Stock 33734X143 42 535 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF Common Stock 33734X846 13 500 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD II TECHNOLOGY ALPHADEX FD USD ISIN #US33734X1761 SEDOL #B4V4XQ5 Common Stock 33734X176 95 1,517 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD II UTILS ALPHADEX FD ANNUAL Common Stock 33734X184 347 13,270 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS & INCOME ETF Common Stock 33739E108 1,642 94,612 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD IV FIRST TR ENHANCED SHORT SHORT MATURITY ETF Common Stock 33739Q408 2,778 46,854 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD IV LOW DURATION OPPORTUNITIES ETF Common Stock 33739Q200 66 1,280 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECHNOLOGY INDEX FD Common Stock 33733E203 126 910 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF Common Stock 33733E104 45 850 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD IV SENIOR LN FD Common Stock 33738D309 18 400 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR Common Stock 33733E872 9 500 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN Common Stock 33733E500 94 4,400 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD VI LARGE CP US EQ Common Stock 33738R761 6 300 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD VI NASDQ SEMCNDTR Common Stock 33738R811 14 400 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD VI RISNG DIVD ACHIV Common Stock 33738R506 14 500 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VIII CEF INCM OPPTY Common Stock 33740F409 13 750 SH   SOLE   0 0 0
FIRST TR LG CAPITAL VAL ALPHADEX FD COM SHS Common Stock 33735J101 8 200 SH   SOLE   0 0 0
FIRST TR MORNINGSTAR DIVID LEA SHS Common Stock 336917109 147 6,073 SH   SOLE   0 0 0
FIRST TR MULTI CAP GROWTH ALPH COM SHS Common Stock 33733F101 1,246 19,640 SH   SOLE   0 0 0
FIRST TR NASDAQ-100 TECH INDX SHS Common Stock 337345102 1,172 13,035 SH   SOLE   0 0 0
FIRST TR S&P REIT INDEX FD Common Stock 33734G108 14 700 SH   SOLE   0 0 0
FIRST TR VALUE LINE 100 EXCHANGE TRADED FD COM SHS Common Stock 33735G107 5 275 SH   SOLE   0 0 0
FIRST TR VALUE LINE DIVID INDE SHS Common Stock 33734H106 818 27,938 SH   SOLE   0 0 0
FIRST TRUST CLOUD COMPUTING ETF Common Stock 33734X192 1,046 18,715 SH   SOLE   0 0 0
FIRST TRUST GLOBAL WIND ENERGY ETF Common Stock 33736G106 340 27,503 SH   SOLE   0 0 0
FIRST TRUST LRGCP GWT ALPHADEX COM SHS Common Stock 33735K108 1,042 16,478 SH   SOLE   0 0 0
FIRST TRUST PORTFOLIOS COM SHS Common Stock 33734K109 17 325 SH   SOLE   0 0 0
FIRST TRUST PORTFOLIOS FUNDS FIRST TRUST NASDQ 100 EQ WEI Common Stock 337344105 18 275 SH   SOLE   0 0 0
FIRST TRUST PORTFOLIOS MID CAP CORE ALPHADEX FD ISIN #US33735B1089 SEDOL #B40RQL1 Common Stock 33735B108 15 300 SH   SOLE   0 0 0
FIRST TRUST US EQUITY OPPORTUNITIES ETF Common Stock 336920103 79 1,200 SH   SOLE   0 0 0
FIRST TRUST WATER ETF Common Stock 33733B100 886 17,580 SH   SOLE   0 0 0
FIRSTENERGY CORP COM USD0.10 Common Stock 337932107 26 600 SH   SOLE   0 0 0
FLEETCOR TECHNOLOGIES INC COM USD0.001 Common Stock 339041105 6 25 SH   SOLE   0 0 0
FLOWSERVE CORP COM USD1.25 Common Stock 34354P105 57 1,983 SH   SOLE   0 0 0
FORD MTR CO DEL COM Common Stock 345370860 3 500 SH   SOLE   0 0 0
FORTINET INC COM USD0.001 Common Stock 34959E109 33 300 SH   SOLE   0 0 0
FORTIS INC COM ISIN #CA3495531079 SEDOL #2347200 Common Stock 349553107 13 338 SH   SOLE   0 0 0
FOUR CORNERS PPTY TR INC COM Unit 35086T109 77 4,000 SH   SOLE   0 0 0
FS KKR CAPITAL CORP II Unit 35952V105 18 2,381 SH   SOLE   0 0 0
GAMCO GLOBAL GOLD NAT RES &COM SH BEN INT Common Stock 36465A109 3 881 SH   SOLE   0 0 0
GENELINK INC Common Stock 36870F107 0 20,000 SH   SOLE   0 0 0
GENERAL ELECTRIC CO COM USD0.06 Common Stock 369604103 1 176 SH   SOLE   0 0 0
GILEAD SCIENCES INC COM USD0.001 Common Stock 375558103 9 120 SH   SOLE   0 0 0
GIVOT OLAM OIL EXPLORATION ILS1 ISIN #IL0005060228 SEDOL #6397030 Common Stock M5205P318 0 1,100 SH   SOLE   0 0 0
GLADSTONE LD CORP PFD SER B 6 (Call Date 06/01/22) Preferred Stock 376549309 430 17,195 SH   SOLE   0 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR Common Stock 37733W105 72 1,900 SH   SOLE   0 0 0
GLOBAL NET LEASE INC COM NEW Unit 379378201 8 605 SH   SOLE   0 0 0
GLOBAL X FDS GLOBAL X SUPERDIV ETF Common Stock 37950E549 105 11,000 SH   SOLE   0 0 0
GLOBAL X FDS GLOBAL X SUPERDIVIDEND U S ETF Common Stock 37950E291 234 17,500 SH   SOLE   0 0 0
HAWAIIAN ELEC INDS Common Stock 419870100 13 300 SH   SOLE   0 0 0
HEALTHPEAK PROPERTIES INC COM Unit 42250P103 3 100 SH   SOLE   0 0 0
HILTON WORLDWIDE HLDGS INC Common Stock 43300A203 4 55 SH   SOLE   0 0 0
HOME DEPOT INC COM Common Stock 437076102 122 625 SH   SOLE   0 0 0
HONEYWELL INTERNATIONAL INC COM USD1 Common Stock 438516106 188 1,350 SH   SOLE   0 0 0
HUNTSMAN CORP Common Stock 447011107 2 100 SH   SOLE   0 0 0
ILLINOIS TOOL WORKS INC COM USD0.01 Common Stock 452308109 24 150 SH   SOLE   0 0 0
INNOVATIVE INDL PPTYS INC COM Unit 45781V101 19 275 SH   SOLE   0 0 0
INTEL CORP COM USD0.001 Common Stock 458140100 18 300 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 Common Stock 459200101 29 243 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD TR AEROSPACE DEFN Common Stock 46137V100 153 2,928 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD TR BUYBACK ACHIEV Common Stock 46137V308 54 1,050 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD TR DYNMC LEISURE Common Stock 46137V720 36 1,460 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD TR DYNMC PHRMCTLS Common Stock 46137V662 50 861 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD TR DYNMC SEMICNDT Common Stock 46137V647 53 900 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD TR NASDAQ INTERNT Common Stock 46137V530 131 1,000 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD TR S&P MDCP400 PR Common Stock 46137V217 24 200 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL IND Common Stock 46137V324 29 275 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL STP Common Stock 46137V373 2,618 20,084 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD TR S&P500 PUR VAL Common Stock 46137V258 57 1,325 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD TR S&P500 QUALITY Common Stock 46137V241 626 19,479 SH   SOLE   0 0 0
INVESCO EXCHANGE-TRADED FD TR GLOBAL WATER Common Stock 46138E651 132 5,215 SH   SOLE   0 0 0
INVESCO EXCHANGE-TRADED FD TR PFD ETF Common Stock 46138E511 121 8,975 SH   SOLE   0 0 0
INVESCO EXCHANGE-TRADED FD TR S&P 500 MOMNTM Common Stock 46138E339 19 500 SH   SOLE   0 0 0
INVESCO EXCHANGE-TRADED FD TR S&P500 HDL VOL Common Stock 46138E362 249 7,781 SH   SOLE   0 0 0
INVESCO EXCHANGE-TRADED FD TR S&P500 LOW VOL Common Stock 46138E354 21 425 SH   SOLE   0 0 0
INVESCO QQQ TR UNIT SER 1 Common Stock 46090E103 145 725 SH   SOLE   0 0 0
IRHYTHM TECHNOLOGIES INC COM Common Stock 450056106 3 40 SH   SOLE   0 0 0
IROBOT CORP COM Common Stock 462726100 7 150 SH   SOLE   0 0 0
ISHARES CORE S&P 500 ETF Common Stock 464287200 3,317 12,064 SH   SOLE   0 0 0
ISHARES CORE S&P US GROWTH ETF Common Stock 464287671 2,406 39,651 SH   SOLE   0 0 0
ISHARES CORE S&P US VALUE ETF Common Stock 464287663 15 300 SH   SOLE   0 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF Common Stock 464287226 169 1,458 SH   SOLE   0 0 0
ISHARES DOW JONES U.S. BASIC MATERIAL SECTOR ETF Common Stock 464287838 58 756 SH   SOLE   0 0 0
ISHARES EDGE MSCI MIN VOL USA ETF Common Stock 46429B697 670 11,637 SH   SOLE   0 0 0
ISHARES GLOBAL ENERGY ETF Common Stock 464287341 6 300 SH   SOLE   0 0 0
ISHARES GLOBAL FINANCIALS ETF Common Stock 464287333 10 200 SH   SOLE   0 0 0
ISHARES GLOBAL TECH ETF Common Stock 464287291 803 4,153 SH   SOLE   0 0 0
ISHARES GOLD TRUST ISHARES ISIN #US4642851053 SEDOL B0SF3S5 Common Stock 464285105 5 312 SH   SOLE   0 0 0
ISHARES INC CORE MSCI EMERGING MKTS ETF Common Stock 46434G103 9 225 SH   SOLE   0 0 0
ISHARES INC ESG MSCI EM ETF Common Stock 46434G863 3 95 SH   SOLE   0 0 0
ISHARES INC GLB ENR PROD ETF Common Stock 464286343 13 1,160 SH   SOLE   0 0 0
ISHARES MSCI EAFE ETF Common Stock 464287465 11 200 SH   SOLE   0 0 0
ISHARES RUSSELL 1000 GROWTH ETF Common Stock 464287614 1,537 9,630 SH   SOLE   0 0 0
ISHARES RUSSELL 1000 VALUE ETF Common Stock 464287598 41 391 SH   SOLE   0 0 0
ISHARES RUSSELL 2000 ETF Common Stock 464287655 45 384 SH   SOLE   0 0 0
ISHARES RUSSELL 2000 GROWTH ETF Common Stock 464287648 177 1,082 SH   SOLE   0 0 0
ISHARES RUSSELL 2000 VALUE ETF Common Stock 464287630 7 80 SH   SOLE   0 0 0
ISHARES RUSSELL MIDCAP GROWTH Common Stock 464287481 37 289 SH   SOLE   0 0 0
ISHARES RUSSELL MIDCAP VALUE ETF Common Stock 464287473 18 268 SH   SOLE   0 0 0
ISHARES S&P 500 VALUE ETF Common Stock 464287408 682 6,629 SH   SOLE   0 0 0
ISHARES TR ASIA 50 ETF Common Stock 464288430 2 35 SH   SOLE   0 0 0
ISHARES TR COHEN STEER REIT Common Stock 464287564 10 100 SH   SOLE   0 0 0
ISHARES TR GBL COMM SVC ETF Common Stock 464287275 21 390 SH   SOLE   0 0 0
ISHARES TR GLB INFRASTR ETF Common Stock 464288372 25 700 SH   SOLE   0 0 0
ISHARES TR IBOXX HI YD ETF Common Stock 464288513 22 290 SH   SOLE   0 0 0
ISHARES TR JP MOR EM MK ETF Common Stock 464288281 5 50 SH   SOLE   0 0 0
ISHARES TR MRGSTR MD CP ETF Common Stock 464288208 82 500 SH   SOLE   0 0 0
ISHARES TR PHLX SEMICONDUCTOR ETF Common Stock 464287523 838 3,769 SH   SOLE   0 0 0
ISHARES TR RUS MID CAP ETF Common Stock 464287499 37 800 SH   SOLE   0 0 0
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