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
ABB LTD ADR SPONSORED SPONSORED ADR 000375204 410 20,862 SH   SOLE NONE 0 0 20,862
ACCO BRANDS CORPORATION COM COM 00081T108 0 14 SH   SOLE NONE 0 0 14
AFLAC INC COM COM 001055102 3 60 SH   SOLE NONE 0 0 60
AGNC INVESTMENT CORP COM COM 00123Q104 2 168 SH   SOLE NONE 0 0 168
AES CORP COM COM 00130H105 4 256 SH   SOLE NONE 0 0 256
AT&T INC COM COM 00206R102 7,721 204,068 SH   SOLE NONE 0 0 204,068
ARK ETF TR INNOVATION ETF INNOVATION ETF 00214Q104 9 216 SH   SOLE NONE 0 0 216
AU OPTRONICS CORPORATION ADR SPONSORED SPONSORED ADR 002255107 0 25 SH   SOLE NONE 0 0 25
ABBOTT LABORATORIES COM COM 002824100 24 296 SH   SOLE NONE 0 0 296
ABBVIE INC COM COM 00287Y109 7,857 103,773 SH   SOLE NONE 0 0 103,773
ABERDEEN STANDARD PALLADIUM TR PHYSCL PALLADM ETF PHYSCL PALLADM 003262102 23 150 SH   SOLE NONE 0 0 150
ABIOMED INC COM COM 003654100 84 475 SH   SOLE NONE 0 0 475
ACTIVISION BLIZZARD INC COM COM 00507V109 3 75 SH   SOLE NONE 0 0 75
ADAMS DIVERSIFIED EQUITY FD COM COM 006212104 17 1,090 SH   SOLE NONE 0 0 1,090
ADOBE INC COM COM 00724F101 144 524 SH   SOLE NONE 0 0 524
ADVISORSHARES TRUST NEWFLT MULSINC ETF NEWFLT MULSINC 00768Y727 60 1,248 SH   SOLE NONE 0 0 1,248
ADVANSIX INC COM COM 00773T101 0 7 SH   SOLE NONE 0 0 7
AEROJET ROCKETDYNE HLDGS INC COM COM 007800105 10 200 SH   SOLE NONE 0 0 200
ADVANCED MICRO DEVICES INC COM COM 007903107 1 55 SH   SOLE NONE 0 0 55
AEGON NV ADR SPONSORED NY REGISTRY SHS 007924103 0 45 SH   SOLE NONE 0 0 45
AGREE REALTY CORP COM COM 008492100 51 700 SH   SOLE NONE 0 0 700
AIR PRODUCTS & CHEMICALS INC COM COM 009158106 7 34 SH   SOLE NONE 0 0 34
ALIBABA GROUP HOLDING LTD ADR SPONSORED SPONSORED ADS 01609W102 265 1,589 SH   SOLE NONE 0 0 1,589
ALIGN TECHNOLOGY INC COM COM 016255101 157 873 SH   SOLE NONE 0 0 873
ALLETE INC COM COM NEW 018522300 385 4,406 SH   SOLE NONE 0 0 4,406
ALLIANZGI CONV & INM 2024 TRGT COM COM 01883H102 224 23,987 SH   SOLE NONE 0 0 23,987
ALLSTATE CORP COM COM 020002101 45 421 SH   SOLE NONE 0 0 421
ALPHABET INC COM CL C CAP STK CL C 02079K107 209 172 SH   SOLE NONE 0 0 172
ALPHABET INC COM CL A CAP STK CL A 02079K305 319 262 SH   SOLE NONE 0 0 262
ALTRIA GROUP INC COM COM 02209S103 2,567 62,765 SH   SOLE NONE 0 0 62,765
AMAZON COM INC COM COM 023135106 513 296 SH   SOLE NONE 0 0 296
AMERICA MOVIL SAB DE CV ADR SPONSORED SPON ADR L SHS 02364W105 98 6,640 SH   SOLE NONE 0 0 6,640
AMERICAN ELECTRIC POWER CO INC COM COM 025537101 267 2,858 SH   SOLE NONE 0 0 2,858
AMERICAN EXPRESS CO COM COM 025816109 13 118 SH   SOLE NONE 0 0 118
AMERICAN FINANCE TRUST INC COM CLASS A COM CLASS A 02607T109 28 2,054 SH   SOLE NONE 0 0 2,054
AMERICAN STATES WATER CO COM COM 029899101 8 100 SH   SOLE NONE 0 0 100
AMERICAN TOWER CORP COM COM 03027X100 18 84 SH   SOLE NONE 0 0 84
AMERICAN WATER WOR COM COM 030420103 15 128 SH   SOLE NONE 0 0 128
AMERICAS GOLD & SILVER CORP COM COM 03062D100 0 1 SH   SOLE NONE 0 0 1
AMERIPRISE FINANCIAL INC COM COM 03076C106 12 87 SH   SOLE NONE 0 0 87
AMETEK INC COM COM 031100100 217 2,371 SH   SOLE NONE 0 0 2,371
AMGEN INC COM COM 031162100 4,642 23,990 SH   SOLE NONE 0 0 23,990
AMPIO PHARMACEUTICALS INC COM COM 03209T109 2 4,008 SH   SOLE NONE 0 0 4,008
AMPLIFY ENERGY CORP COM COM 03212B103 0 1 SH   SOLE NONE 0 0 1
ANGLOGOLD ASHANTI LTD ADR SPONSORED SPONSORED ADR 035128206 1 100 SH   SOLE NONE 0 0 100
ANNALY CAPITAL MANAGEMENT INC COM COM 035710409 38 4,398 SH   SOLE NONE 0 0 4,398
ANTHEM INC COM COM 036752103 125 522 SH   SOLE NONE 0 0 522
ANWORTH MORTGAGE ASSET CORP COM COM 037347101 0 20 SH   SOLE NONE 0 0 20
APHRIA INC COM COM 03765K104 0 98 SH   SOLE NONE 0 0 98
APPLE INC COM COM 037833100 780 3,486 SH   SOLE NONE 0 0 3,486
APPLE HOSPITALITY REIT INC COM NEW COM NEW 03784Y200 42 2,552 SH   SOLE NONE 0 0 2,552
APPLIED MATERIALS INC COM COM 038222105 7 145 SH   SOLE NONE 0 0 145
ARCHER-DANIELS-MIDLAND CO COM COM 039483102 56 1,370 SH   SOLE NONE 0 0 1,370
ARES CAPITAL CORP COM COM 04010L103 4 263 SH   SOLE NONE 0 0 263
ARISTA NETWORKS INC COM COM 040413106 5 21 SH   SOLE NONE 0 0 21
ASTRAZENECA ADR SPONSORED SPONSORED ADR 046353108 20 455 SH   SOLE NONE 0 0 455
ATLANTIC UNION BANKSHARES CORP COM COM 04911A107 6 171 SH   SOLE NONE 0 0 171
AURORA CANNABIS INC COM COM 05156X108 2 624 SH   SOLE NONE 0 0 624
AUTOZONE INC COM COM 053332102 1 1 SH   SOLE NONE 0 0 1
TRUIST FINANCIAL CORPORATION N/C 12/9/19 89832Q109 COM 054937107 4,416 82,751 SH   SOLE NONE 0 0 82,751
BP ADR SPONSORED SPONSORED ADR 055622104 196 5,180 SH   SOLE NONE 0 0 5,180
BNY MELLON MUNI INCOME INC COM COM 05589T104 16 1,760 SH   SOLE NONE 0 0 1,760
BALL CORP COM COM 058498106 5 74 SH   SOLE NONE 0 0 74
BANCO SANTANDER SA ADR SPONSORED ADR 05964H105 2 583 SH   SOLE NONE 0 0 583
BANK OF AMERICA CORPORATION COM COM 060505104 154 5,304 SH   SOLE NONE 0 0 5,304
BANK OZK COM COM 06417N103 55 2,050 SH   SOLE NONE 0 0 2,050
BERKSHIRE HATHAWAY INC COM CL B CL B NEW 084670702 102 494 SH   SOLE NONE 0 0 494
BHP GROUP LTD ADR SPONSORED SPONSORED ADS 088606108 218 4,433 SH   SOLE NONE 0 0 4,433
BEYOND MEAT INC COM COM 08862E109 7 51 SH   SOLE NONE 0 0 51
BIO-TECHNE CORP COM COM 09073M104 4 24 SH   SOLE NONE 0 0 24
BLACK HILLS CORP COM COM 092113109 0 8 SH   SOLE NONE 0 0 8
BLACKROCK INC COM COM 09247X101 21 48 SH   SOLE NONE 0 0 48
BLACKROCK ENHANCED GLOBAL DIVI COM COM 092501105 2 275 SH   SOLE NONE 0 0 275
BLACKROCK PFD AND EQY ADVANTAG CR ALLCTN INC TR COM 092508100 5 400 SH   SOLE NONE 0 0 400
BLACKROCK MUNIYIELD MICH QUALI COM COM 09254V105 24 1,709 SH   SOLE NONE 0 0 1,709
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN COM SHS BEN IN 09257P105 54 2,304 SH   SOLE NONE 0 0 2,304
BLACKSTONE / GSO STRATEGIC CR COM SHS BEN IN COM SHS BEN IN 09257R101 97 6,647 SH   SOLE NONE 0 0 6,647
BLACKSTONE MORTGAGE TRUST INC COM CL A COM CL A 09257W100 2 71 SH   SOLE NONE 0 0 71
BLACKROCK SCIENCE & TECH TR SHS SHS 09258G104 28 902 SH   SOLE NONE 0 0 902
BLACKROCK 2022 GBL INC OPPRTNT COM COM 09258P104 232 24,182 SH   SOLE NONE 0 0 24,182
BLACKROCK TCP CAPITAL CORP COM COM 09259E108 4 325 SH   SOLE NONE 0 0 325
BLACKSTONE GROUP INC COM CL A COM CL A 09260D107 2 50 SH   SOLE NONE 0 0 50
BLOCK (H & R) INC COM COM 093671105 23 1,000 SH   SOLE NONE 0 0 1,000
BOEING CO COM COM 097023105 1,800 4,731 SH   SOLE NONE 0 0 4,731
BOOKING HOLDINGS INC COM COM 09857L108 15 8 SH   SOLE NONE 0 0 8
CRONOS GROUP INC CALL January 20 COM 22717L101 0 1 SH Call SOLE NONE 0 0 1
BOULDER GROWTH & INCOME FUND COM COM 101507101 31 2,833 SH   SOLE NONE 0 0 2,833
BRIGHTHOUSE FINL INC COM COM 10922N103 1 27 SH   SOLE NONE 0 0 27
BRISTOL-MYERS SQUIBB CO COM COM 110122108 4,811 94,878 SH   SOLE NONE 0 0 94,878
BRITISH AMERICAN TOBACCO ADR SPONSORED SPONSORED ADR 110448107 16 441 SH   SOLE NONE 0 0 441
BROADCOM INC COM COM 11135F101 513 1,860 SH   SOLE NONE 0 0 1,860
BRUKER CORPORATION COM COM 116794108 6 139 SH   SOLE NONE 0 0 139
CF INDUSTRIES HOLDINGS INC COM COM 125269100 3,835 77,960 SH   SOLE NONE 0 0 77,960
CMS ENERGY CORP COM COM 125896100 52 825 SH   SOLE NONE 0 0 825
CNB FINANCIAL CORP (PA) COM COM 126128107 22 775 SH   SOLE NONE 0 0 775
CSX CORP COM COM 126408103 316 4,562 SH   SOLE NONE 0 0 4,562
CVR ENERGY INC COM COM 12662P108 9 219 SH   SOLE NONE 0 0 219
CVS HEALTH CORPORATION COM COM 126650100 126 2,013 SH   SOLE NONE 0 0 2,013
CABOT OIL & GAS CORP COM COM 127097103 43 2,452 SH   SOLE NONE 0 0 2,452
CALIFORNIA RESOURCES CORP COM COM NEW 13057Q206 0 22 SH   SOLE NONE 0 0 22
CAMECO CORP COM COM 13321L108 0 100 SH   SOLE NONE 0 0 100
CANNTRUST HOLDINGS INC COM COM 137800207 0 249 SH   SOLE NONE 0 0 249
CANOPY GROWTH CORPORATION COM COM 138035100 14 624 SH   SOLE NONE 0 0 624
CARA THERAPEUTICS INC COM COM 140755109 0 50 SH   SOLE NONE 0 0 50
CARMAX INC COM COM 143130102 2 28 SH   SOLE NONE 0 0 28
CARNIVAL CORP UNITS UNIT 99/99/9999 143658300 216 4,962 SH   SOLE NONE 0 0 4,962
CASEY'S GENERAL STORES INC COM COM 147528103 18 114 SH   SOLE NONE 0 0 114
CASI PHARMACEUTICALS INC COM COM 14757U109 0 2 SH   SOLE NONE 0 0 2
CATERPILLAR INC COM COM 149123101 182 1,447 SH   SOLE NONE 0 0 1,447
CELSIUS HOLDINGS INC COM COM NEW 15118V207 0 5 SH   SOLE NONE 0 0 5
CENTERPOINT ENERGY INC COM COM 15189T107 9 329 SH   SOLE NONE 0 0 329
CENTURYLINK INC COM COM 156700106 54 4,377 SH   SOLE NONE 0 0 4,377
CERNER CORP COM COM 156782104 54 800 SH   SOLE NONE 0 0 800
THE CHEMOURS COMPANY LLC COM COM 163851108 2 167 SH   SOLE NONE 0 0 167
CHESAPEAKE GRANITE WASH TR COM COM SH BEN INT 165185109 0 1,138 SH   SOLE NONE 0 0 1,138
CHEVRON CORPORATION COM COM 166764100 1,201 10,130 SH   SOLE NONE 0 0 10,130
CHEWY INC COM CL A CL A 16679L109 5 222 SH   SOLE NONE 0 0 222
CHIPOTLE MEXICAN GRILL COM COM 169656105 5 6 SH   SOLE NONE 0 0 6
CHURCH & DWIGHT COM COM 171340102 28 383 SH   SOLE NONE 0 0 383
CINCINNATI FINANCIAL CORP COM COM 172062101 4 37 SH   SOLE NONE 0 0 37
CISCO SYSTEMS INC COM COM 17275R102 6,397 129,486 SH   SOLE NONE 0 0 129,486
CITIGROUP INC COM COM NEW 172967424 5,699 82,507 SH   SOLE NONE 0 0 82,507
CLOROX CO COM COM 189054109 14 96 SH   SOLE NONE 0 0 96
COCA-COLA CO COM COM 191216100 6,841 125,673 SH   SOLE NONE 0 0 125,673
COLGATE-PALMOLIVE CO COM COM 194162103 22 312 SH   SOLE NONE 0 0 312
COLONY CAPITAL INC CL A COM CL A COM 19626G108 0 1 SH   SOLE NONE 0 0 1
COLUMBIA PROPERTY TRUST INC COM NEW COM NEW 198287203 70 3,320 SH   SOLE NONE 0 0 3,320
COMCAST CORP COM CL A CL A 20030N101 66 1,479 SH   SOLE NONE 0 0 1,479
COMPASS DIV HOLDINGS SHS OF BENEFICIAL INTEREST SH BEN INT 20451Q104 3 200 SH   SOLE NONE 0 0 200
CONAGRA BRANDS INC COM COM 205887102 54 1,780 SH   SOLE NONE 0 0 1,780
CONOCOPHILLIPS COM COM 20825C104 305 5,353 SH   SOLE NONE 0 0 5,353
CONSOLIDATED EDISON INC COM COM 209115104 765 8,102 SH   SOLE NONE 0 0 8,102
CONSTELLATION BRANDS INC COM CL A CL A 21036P108 123 595 SH   SOLE NONE 0 0 595
COOPER COS INC COM COM NEW 216648402 12 42 SH   SOLE NONE 0 0 42
CORNERSTONE STRATEGIC VALUE FD COM COM 21924B302 4 353 SH   SOLE NONE 0 0 353
CORNERSTONE TOTAL COM COM 21924U300 3 358 SH   SOLE NONE 0 0 358
CORNERSTONE ONDEMAND INC COM COM 21925Y103 135 2,479 SH   SOLE NONE 0 0 2,479
CORTEVA INC COM COM 22052L104 16 591 SH   SOLE NONE 0 0 591
COSTCO WHOLESALE CORP COM COM 22160K105 81 284 SH   SOLE NONE 0 0 284
COUSINS PROPERTIES INC COM NEW COM NEW 222795502 18 484 SH   SOLE NONE 0 0 484
COVIA HOLDINGS CORPORATION COM COM 22305A103 0 200 SH   SOLE NONE 0 0 200
CRACKER BARREL OLD COM COM 22410J106 74 457 SH   SOLE NONE 0 0 457
CREDIT ACCEPTANCE CORPORATION COM COM 225310101 6 14 SH   SOLE NONE 0 0 14
CRONOS GROUP INC COM COM 22717L101 2 324 SH   SOLE NONE 0 0 324
CROWDSTRIKE HOLDINGS INC COM CL A CL A 22788C105 17 300 SH   SOLE NONE 0 0 300
CROWN CASTLE INTL CORP COM COM 22822V101 3 28 SH   SOLE NONE 0 0 28
CUMMINS INC COM COM 231021106 0 3 SH   SOLE NONE 0 0 3
DBX ETF TRUST XTRACK USD HIGH ETF XTRACK USD HIGH 233051432 1 28 SH   SOLE NONE 0 0 28
DNP SELECT INCOME FUND INC COM COM 23325P104 145 11,315 SH   SOLE NONE 0 0 11,315
DTE ENERGY CO COM COM 233331107 104 785 SH   SOLE NONE 0 0 785
DANAHER CORP COM COM 235851102 5 35 SH   SOLE NONE 0 0 35
DARDEN RESTAURANTS INC COM COM 237194105 4,599 38,903 SH   SOLE NONE 0 0 38,903
DEERE & CO COM COM 244199105 3 19 SH   SOLE NONE 0 0 19
DELTA AIR LINES INC COM COM NEW 247361702 1,707 29,641 SH   SOLE NONE 0 0 29,641
DELUXE CORP COM COM 248019101 25 510 SH   SOLE NONE 0 0 510
DENTSPLY SIRONA INC COM COM 24906P109 3 72 SH   SOLE NONE 0 0 72
DIAGEO ADR SPONSORED SPON ADR NEW 25243Q205 2,669 16,327 SH   SOLE NONE 0 0 16,327
DIGITAL REALTY TRUST INC COM COM 253868103 4,709 36,281 SH   SOLE NONE 0 0 36,281
WALT DISNEY COMPANY (THE) COM COM DISNEY 254687106 423 3,247 SH   SOLE NONE 0 0 3,247
DISCOVER FINANCIAL SERVICES COM COM 254709108 18 233 SH   SOLE NONE 0 0 233
DOLLAR GENERAL CORP COM COM 256677105 131 830 SH   SOLE NONE 0 0 830
DOMINION ENERGY INC COM COM 25746U109 109 1,357 SH   SOLE NONE 0 0 1,357
DOMTAR CORPORATION COM COM NEW 257559203 4,491 125,413 SH   SOLE NONE 0 0 125,413
DOVER CORP COM COM 260003108 1 19 SH   SOLE NONE 0 0 19
DOW INC COM COM 260557103 34 720 SH   SOLE NONE 0 0 720
DUFF & PHELPS UTILITY AND CORP COM COM 26432K108 129 13,949 SH   SOLE NONE 0 0 13,949
DUKE ENERGY CORP COM COM NEW 26441C204 9,308 97,101 SH   SOLE NONE 0 0 97,101
DUNKIN BRANDS GROUP INC COM COM 265504100 23 300 SH   SOLE NONE 0 0 300
DUPONT DE NEMOURS INC COM COM 26614N102 51 719 SH   SOLE NONE 0 0 719
EOG RESOURCES INC COM COM 26875P101 47 641 SH   SOLE NONE 0 0 641
EPR PROPERTIES COM SH BEN INT COM SH BEN INT 26884U109 37 493 SH   SOLE NONE 0 0 493
EASTMAN CHEMICAL CO COM COM 277432100 0 8 SH   SOLE NONE 0 0 8
EATON VANCE MUN INCOME TRUST SH BEN INT SH BEN INT 27826U108 6 500 SH   SOLE NONE 0 0 500
EATON VANCE ENHANC COM COM 278277108 26 1,619 SH   SOLE NONE 0 0 1,619
EATON VANCE TAX-ADVANTAGED DIV COM COM 27828G107 16 689 SH   SOLE NONE 0 0 689
EATON VANCE T/M BU COM COM 27828Y108 104 7,124 SH   SOLE NONE 0 0 7,124
EATON VANCE HIGH INCOME 2021 T COM SH BEN INT COM SH BEN INT 27829W101 223 22,372 SH   SOLE NONE 0 0 22,372
EATON VANCE FLATNG RAT 2022 TA FLTNG RATE 2022 TR COM COM 27831H100 215 23,537 SH   SOLE NONE 0 0 23,537
EDITAS MEDICINE INC COM COM 28106W103 0 25 SH   SOLE NONE 0 0 25
EL PASO ELECTRIC CO COM COM NEW 283677854 2 37 SH   SOLE NONE 0 0 37
ELECTRONIC ARTS INC COM COM 285512109 1 14 SH   SOLE NONE 0 0 14
ELLSWORTH GROWTH AND INCOME FU COM COM 289074106 14 1,367 SH   SOLE NONE 0 0 1,367
EMERSON ELECTRIC CO COM COM 291011104 2,191 32,781 SH   SOLE NONE 0 0 32,781
ENBRIDGE INC COM COM 29250N105 109 3,133 SH   SOLE NONE 0 0 3,133
ENERGY FUELS INC COM COM NEW 292671708 14 7,650 SH   SOLE NONE 0 0 7,650
ENERGY TRANSFER LP COM UT LTD PTN COM UT LTD PTN 29273V100 19 1,453 SH   SOLE NONE 0 0 1,453
ENTERPRISE PRODS PARTNERS L P COM UNITS REP LIM PART INT COM 293792107 1 50 SH   SOLE NONE 0 0 50
EURONET WORLDWIDE INC COM COM 298736109 3 27 SH   SOLE NONE 0 0 27
EVERGY INC COM COM 30034W106 204 3,074 SH   SOLE NONE 0 0 3,074
EVERSOURCE ENERGY COM COM 30040W108 67 786 SH   SOLE NONE 0 0 786
EXELON CORP COM COM 30161N101 32 679 SH   SOLE NONE 0 0 679
EXXON MOBIL CORPORATION COM COM 30231G102 6,316 89,461 SH   SOLE NONE 0 0 89,461
FMC CORP COM COM NEW 302491303 8 100 SH   SOLE NONE 0 0 100
FNB CORP PA COM COM 302520101 0 48 SH   SOLE NONE 0 0 48
FACEBOOK INC COM CL A CL A 30303M102 673 3,782 SH   SOLE NONE 0 0 3,782
FASTENAL COM COM 311900104 32 1,000 SH   SOLE NONE 0 0 1,000
FEDEX CORP COM COM 31428X106 46 321 SH   SOLE NONE 0 0 321
FIDELITY COVINGTON TRUST MSCI INFO TECH I ETF MSCI INFO TECH I 316092808 38 601 SH   SOLE NONE 0 0 601
FIRST MERCHANTS CORP COM COM 320817109 8 228 SH   SOLE NONE 0 0 228
FIRST TRUST EXCHANGE-TRADED FU NY ARCA BIOTECH ETF NY ARCA BIOTECH 33733E203 16 136 SH   SOLE NONE 0 0 136
FIRST TRUST EXCHANGE-TRADED FU DJ INTERNT IDX ETF DJ INTERNT IDX 33733E302 27 204 SH   SOLE NONE 0 0 204
FIRST TRUST PORTFOLIOS SHS ETF SHS 337345102 8,062 92,108 SH   SOLE NONE 0 0 92,108
FIRST TRUST EXCH TRADED FUND 2 CONSUMR DISCRE ETF CONSUMR DISCRE 33734X101 447 10,637 SH   SOLE NONE 0 0 10,637
FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF CONSUMR STAPLE 33734X119 3 69 SH   SOLE NONE 0 0 69
FIRST TRUST EXCH TRADED FUND 2 ENERGY ALPHADX ETF ENERGY ALPHADX 33734X127 10 1,093 SH   SOLE NONE 0 0 1,093
FIRST TRUST EXCH TRADED FUND 2 FINLS ALPHADEX ETF FINLS ALPHADEX 33734X135 4 146 SH   SOLE NONE 0 0 146
FIRST TRUST EXCH TRADED FUND 2 HLTH CARE ALPH ETF HLTH CARE ALPH 33734X143 4 62 SH   SOLE NONE 0 0 62
FIRST TRUST EXCH TRADED FUND 2 INDLS PROD DUR ETF INDLS PROD DUR 33734X150 1 24 SH   SOLE NONE 0 0 24
FIRST TRUST EXCH TRADED FUND 2 MATERIALS ALPH ETF MATERIALS ALPH 33734X168 3 107 SH   SOLE NONE 0 0 107
FIRST TRUST EXCH TRADED FUND 2 TECH ALPHADEX ETF TECH ALPHADEX 33734X176 434 6,674 SH   SOLE NONE 0 0 6,674
FIRST TRUST EXCH TRADED FUND 2 UTILITIES ALPH ETF UTILITIES ALPH 33734X184 453 15,285 SH   SOLE NONE 0 0 15,285
FIRST TRUST EXCH TRADED FUND 2 CLOUD COMPUTING ETF CLOUD COMPUTING 33734X192 54 960 SH   SOLE NONE 0 0 960
FIRST TRUST EXCHANGE-TRADED AL DEV MRK EX US ETF DEV MRK EX US 33737J174 0 19 SH   SOLE NONE 0 0 19
FIRST TRUST EXCHANGE-TRADED AL EMERG MKT ALPH ETF EMERG MKT ALPH 33737J182 0 40 SH   SOLE NONE 0 0 40
FIRST TR EXCHANGE TRADED FD VI DORSEY WRT 5 ETF DORSEY WRT 5 ETF 33738R605 3 128 SH   SOLE NONE 0 0 128
FIRST TR EXCHANGE TRADED FD VI NASDQ SEMCNDTR ETF NASDQ SEMCNDTR 33738R811 19 550 SH   SOLE NONE 0 0 550
FIRST TRUST EXCHANGE-TRADED FU PFD SECS INC ETF PFD SECS INC ETF 33739E108 2,709 137,339 SH   SOLE NONE 0 0 137,339
FT SNR FLOATIN RATE 2022 TARG COM SHS COM SHS 33740K101 212 23,989 SH   SOLE NONE 0 0 23,989
FIRSTENERGY CORP COM COM 337932107 264 5,488 SH   SOLE NONE 0 0 5,488
FITBIT INC COM CL A CL A 33812L102 0 10 SH   SOLE NONE 0 0 10
FLUOR CORP COM COM 343412102 9 500 SH   SOLE NONE 0 0 500
FLOWERS FOODS INC COM COM 343498101 0 24 SH   SOLE NONE 0 0 24
FORD MOTOR CO COM COM 345370860 355 38,825 SH   SOLE NONE 0 0 38,825
FORTINET INC COM COM 34959E109 5 77 SH   SOLE NONE 0 0 77
FORTUNE BRANDS HOME & SECURITY COM COM 34964C106 3 69 SH   SOLE NONE 0 0 69
FOUR CORNERS PPTY TR INC COM COM 35086T109 409 14,481 SH   SOLE NONE 0 0 14,481
FOX CORP COM CL A CL A COM 35137L105 0 26 SH   SOLE NONE 0 0 26
FREEPORT-MCMORAN INC COM CL B CL B 35671D857 3 375 SH   SOLE NONE 0 0 375
FRONTIER COMMUNICATIONS CORP COM COM NEW 35906A306 0 94 SH   SOLE NONE 0 0 94
FUELCELL ENERGY INC COM COM 35952H601 0 207 SH   SOLE NONE 0 0 207
GW PHARMACEUTICALS ADR SPONSORED ADS 36197T103 2 20 SH   SOLE NONE 0 0 20
GABELLI EQUITY TRUST INC COM COM 362397101 15 2,520 SH   SOLE NONE 0 0 2,520
GABELLI MULTIMEDIA TRUST INC COM COM 36239Q109 29 3,684 SH   SOLE NONE 0 0 3,684
GABELLI HEALTHCARE & WELLNESS SHS SHS 36246K103 30 2,903 SH   SOLE NONE 0 0 2,903
GALECTIN THERAPEUTICS INC COM COM NEW 363225202 0 7 SH   SOLE NONE 0 0 7
GALLAGHER (ARTHUR J) & CO COM COM 363576109 3 35 SH   SOLE NONE 0 0 35
GARRETT MOTION INC COM COM 366505105 0 18 SH   SOLE NONE 0 0 18
GENERAL DYNAMICS CORP COM COM 369550108 121 666 SH   SOLE NONE 0 0 666
GENERAL ELECTRIC CO COM COM 369604103 161 18,013 SH   SOLE NONE 0 0 18,013
GENERAL MILLS INC COM COM 370334104 30 546 SH   SOLE NONE 0 0 546
GENERAL MOTORS CO COM COM 37045V100 5,498 146,708 SH   SOLE NONE 0 0 146,708
GENIE ENERGY LTD COM CL B CL B 372284208 2 300 SH   SOLE NONE 0 0 300
GILEAD SCIENCES INC COM COM 375558103 401 6,341 SH   SOLE NONE 0 0 6,341
GLADSTONE LAND CORP COM COM 376549101 0 40 SH   SOLE NONE 0 0 40
GLAXOSMITHKLINE ADR SPONSORED SPONSORED ADR 37733W105 258 6,061 SH   SOLE NONE 0 0 6,061
GOLD FIELDS LTD ADR SPONSORED SPONSORED ADR 38059T106 1 295 SH   SOLE NONE 0 0 295
GOLDMAN SACHS GROUP INC COM COM 38141G104 1 5 SH   SOLE NONE 0 0 5
GOLDMAN SACHS ETF TRUST ACTIVEBETA US LG ETF EQUITY ETF 381430503 24 410 SH   SOLE NONE 0 0 410
GUGGENHEIM STRATEGIC OPPORTUNI COM SBI COM SBI 40167F101 8 450 SH   SOLE NONE 0 0 450
H&E EQUIPMENT SERVICES LLC COM COM 404030108 12 450 SH   SOLE NONE 0 0 450
HP INCORPORATION COM COM 40434L105 2 141 SH   SOLE NONE 0 0 141
HALLIBURTON CO COM COM 406216101 0 50 SH   SOLE NONE 0 0 50
HANCOCK (JOHN) BK&T SH BEN INT NEW SH BEN INT NEW 409735206 27 848 SH   SOLE NONE 0 0 848
JOHN HANCOCK PFD INCOME FUND I COM COM 41013X106 69 2,977 SH   SOLE NONE 0 0 2,977
HANESBRANDS INC COM COM 410345102 2 165 SH   SOLE NONE 0 0 165
HARLEY DAVIDSON COM COM 412822108 5 153 SH   SOLE NONE 0 0 153
HARMONY GOLD MINING CO ADR SPONSORED SPONSORED ADR 413216300 2 1,000 SH   SOLE NONE 0 0 1,000
HARSCO CORP COM COM 415864107 10 540 SH   SOLE NONE 0 0 540
HEALTHCARE TRUST OF AMERICA IN CL A NEW CL A NEW 42225P501 22 750 SH   SOLE NONE 0 0 750
HECLA MINING CO COM COM 422704106 6 3,500 SH   SOLE NONE 0 0 3,500
HEICO CORP COM COM 422806109 0 8 SH   SOLE NONE 0 0 8
HENRY JACK & ASSOCIATES INC COM COM 426281101 17 121 SH   SOLE NONE 0 0 121
HERSHEY COMPANY COM COM 427866108 9 60 SH   SOLE NONE 0 0 60
HESS CORPORATION COM COM 42809H107 63 1,042 SH   SOLE NONE 0 0 1,042
HEXO CORP COM COM 428304109 2 682 SH   SOLE NONE 0 0 682
HOME DEPOT INC COM COM 437076102 1,013 4,366 SH   SOLE NONE 0 0 4,366
HONDA MOTOR CO ADR SPONSORED AMERN SHS 438128308 0 28 SH   SOLE NONE 0 0 28
HONEYWELL INTERNATIONAL INC COM COM 438516106 30 180 SH   SOLE NONE 0 0 180
HORMEL FOODS CORP COM COM 440452100 29 665 SH   SOLE NONE 0 0 665
HOST HOTELS & RESORTS INC COM COM 44107P104 0 50 SH   SOLE NONE 0 0 50
HUNTINGTON BANCSHARES INC COM COM 446150104 1 106 SH   SOLE NONE 0 0 106
HUNTSMAN CORP COM COM 447011107 0 25 SH   SOLE NONE 0 0 25
IAMGOLD CORP COM COM 450913108 3 1,000 SH   SOLE NONE 0 0 1,000
IDACORP INC COM COM 451107106 0 4 SH   SOLE NONE 0 0 4
ILLINOIS TOOL WORKS INC COM COM 452308109 6 44 SH   SOLE NONE 0 0 44
ILLUMINA INC COM COM 452327109 139 460 SH   SOLE NONE 0 0 460
IMAX CORP COM COM 45245E109 21 1,000 SH   SOLE NONE 0 0 1,000
INNOVATIVE INDUSTRIAL PROPERTE COM COM 45781V101 3 34 SH   SOLE NONE 0 0 34
INSEEGO CORP COM COM 45782B104 0 50 SH   SOLE NONE 0 0 50
INTEL CORP COM COM 458140100 3,838 74,494 SH   SOLE NONE 0 0 74,494
INTERDIGITAL INC COM COM 45867G101 19 370 SH   SOLE NONE 0 0 370
INTERNATIONAL BUS MACH CORP COM COM 459200101 5,825 40,062 SH   SOLE NONE 0 0 40,062
INTERNATIONAL PAPER CO COM COM 460146103 38 920 SH   SOLE NONE 0 0 920
INTERPUBLIC GROUP COS INC COM COM 460690100 0 26 SH   SOLE NONE 0 0 26
INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 46090E103 215 1,141 SH   SOLE NONE 0 0 1,141
INTUIT INC COM COM 461202103 318 1,196 SH   SOLE NONE 0 0 1,196
INTUITIVE SURGICAL INC COM COM NEW 46120E602 5 10 SH   SOLE NONE 0 0 10
INVESCO VAN KAMPEN TR INVT GRA COM COM 46131M106 7 554 SH   SOLE NONE 0 0 554
INVESCO HIGH INCM 2024 TARGT T COM COM 46136K105 230 22,149 SH   SOLE NONE 0 0 22,149
INVESCO EXCHANGE TRADED FD TR AEROSPACE DEFN ETF AEROSPACE DEFN 46137V100 8 126 SH   SOLE NONE 0 0 126
INVESCO EXCHANGE TRADED FD TR WILDERHIL CLAN ETF WILDERHIL CLAN 46137V134 10 367 SH   SOLE NONE 0 0 367
INVESCO EXCHANGE TRADED FD TR S&P MDCP400 PR ETF S&P MDCP400 PR 46137V217 11 80 SH   SOLE NONE 0 0 80
INVESCO EXCHANGE TRADED FD TR FTSE RAFI 1500 ETF FTSE RAFI 1500 46137V597 0 2 SH   SOLE NONE 0 0 2
INVESCO EXCHANGE TRADED FD TR DYNMC LEISURE ETF DYNMC LEISURE 46137V720 12 300 SH   SOLE NONE 0 0 300
INVESCO EXCHANGE TRADED FD TR DYNMC BLDG CON ETF DYNMC BLDG CON 46137V779 0 10 SH   SOLE NONE 0 0 10
INVESCO EXCHANGE TRADED FUND T CEF INM COMPSI ETF CEF INM COMPSI 46138E404 13 600 SH   SOLE NONE 0 0 600
INVESCO EXCHANGE TRADED SELF I BULSHS 2020 CB ETF BULSHS 2020 CB 46138J502 34 1,606 SH   SOLE NONE 0 0 1,606
INVESCO EXCHANGE TRADED SELF I BULSHS 2020 HY ETF BULSHS 2020 HY 46138J601 94 3,965 SH   SOLE NONE 0 0 3,965
INVESCO EXCHANGE TRADED SELF I BULSHS 2021 CB ETF BULSHS 2021 CB 46138J700 5 238 SH   SOLE NONE 0 0 238
INVITATION HOMES INC COM COM 46187W107 2 94 SH   SOLE NONE 0 0 94
IONIS PHARMACEUTICALS INC COM COM 462222100 0 10 SH   SOLE NONE 0 0 10
IQVIA HOLDINGS INC COM COM 46266C105 6 42 SH   SOLE NONE 0 0 42
IRON MOUNTAIN INC COM COM 46284V101 186 5,754 SH   SOLE NONE 0 0 5,754
ISHARES GOLD TRUST ISHARES ETF ISHARES 464285105 20 1,448 SH   SOLE NONE 0 0 1,448
ISHARES TRUST SELECT DIVID ETF SELECT DIVID ETF 464287168 19 196 SH   SOLE NONE 0 0 196
ISHARES TRUST CORE S&P500 ETF CORE S&P500 ETF 464287200 219 735 SH   SOLE NONE 0 0 735
ISHARES TRUST IBOXX INV CP ETF IBOXX INV CP ETF 464287242 9 78 SH   SOLE NONE 0 0 78
ISHARES TRUST S&P 500 GRWT ETF S&P 500 GRWT ETF 464287309 55 310 SH   SOLE NONE 0 0 310
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432 0 4 SH   SOLE NONE 0 0 4
ISHARES TRUST BARCLAYS 7 10 YR ETF BARCLAYS 7 10 YR 464287440 40 356 SH   SOLE NONE 0 0 356
ISHARES TRUST 1 3 YR TREAS BD ETF 1 3 YR TREAS BD 464287457 2 32 SH   SOLE NONE 0 0 32
ISHARES TRUST RUS MD CP GR ETF RUS MD CP GR ETF 464287481 42 300 SH   SOLE NONE 0 0 300
ISHARES TRUST RUS MID CAP ETF RUS MID CAP ETF 464287499 3 64 SH   SOLE NONE 0 0 64
ISHARES TRUST CORE S&P MCP ETF CORE S&P MCP ETF 464287507 22 117 SH   SOLE NONE 0 0 117
ISHARES TRUST RUS 1000 VAL ETF RUS 1000 VAL ETF 464287598 183 1,434 SH   SOLE NONE 0 0 1,434
ISHARES TRUST RUS 1000 GRW ETF RUS 1000 GRW ETF 464287614 376 2,359 SH   SOLE NONE 0 0 2,359
ISHARES TRUST RUS 2000 VAL ETF RUS 2000 VAL ETF 464287630 330 2,770 SH   SOLE NONE 0 0 2,770
ISHARES TRUST RUS 2000 GRW ETF RUS 2000 GRW ETF 464287648 432 2,244 SH   SOLE NONE 0 0 2,244
ISHARES TRUST RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 63 417 SH   SOLE NONE 0 0 417
ISHARES TRUST CORE S&P US VLU ETF CORE S&P US VLU 464287663 47 825 SH   SOLE NONE 0 0 825
ISHARES TRUST U.S. FINLS ETF U.S. FINLS ETF 464287788 5 39 SH   SOLE NONE 0 0 39
ISHARES TRUST CORE S&P SCP ETF CORE S&P SCP ETF 464287804 34 444 SH   SOLE NONE 0 0 444
ISHARES TRUST MSCI ACWI ETF MSCI ACWI ETF 464288257 1 14 SH   SOLE NONE 0 0 14
ISHARES TRUST JPMORGAN USD EMG ETF JPMORGAN USD EMG 464288281 9 82 SH   SOLE NONE 0 0 82
ISHARES TRUST IBOXX HI YD ETF IBOXX HI YD ETF 464288513 4 46 SH   SOLE NONE 0 0 46
ISHARES TRUST CRE U S REIT ETF CRE U S REIT ETF 464288521 8,647 155,663 SH   SOLE NONE 0 0 155,663
ISHARES TRUST INTRM TR CRP ETF INTRM TR CRP ETF 464288638 95 1,655 SH   SOLE NONE 0 0 1,655
ISHARES TRUST US HLTHCR PR ETF US HLTHCR PR ETF 464288828 65 404 SH   SOLE NONE 0 0 404
ISHARES TRUST EAFE VALUE ETF EAFE VALUE ETF 464288877 3 83 SH   SOLE NONE 0 0 83
ISHARES TRUST EAFE GRWTH ETF EAFE GRWTH ETF 464288885 73 910 SH   SOLE NONE 0 0 910
ISHARES TRUST NEW ZEALAND ETF NEW ZEALAND ETF 464289123 1 28 SH   SOLE NONE 0 0 28
ISHARES SILVER TRUST ISHARES ETF ISHARES 46428Q109 228 14,382 SH   SOLE NONE 0 0 14,382
ISHARES TRUST MSCI MIN VOL ETF MSCI MIN VOL ETF 46429B697 13 218 SH   SOLE NONE 0 0 218
ISHARES TRUST USA MOMENTUM FCT ETF USA MOMENTUM FCT 46432F396 3,417 28,655 SH   SOLE NONE 0 0 28,655
ISHARES TRUST MULTIFACTOR GLBL ETF MULTIFACTOR GLBL 46434V316 2,875 99,155 SH   SOLE NONE 0 0 99,155
ISHARES TRUST EXPONENTIAL TECH ETF EXPONENTIAL TECH 46434V381 36 948 SH   SOLE NONE 0 0 948
JP MORGAN CHASE & CO COM COM 46625H100 693 5,895 SH   SOLE NONE 0 0 5,895
JOHNSON & JOHNSON COM COM 478160104 328 2,539 SH   SOLE NONE 0 0 2,539
KLA CORPORATION COM COM NEW 482480100 0 6 SH   SOLE NONE 0 0 6
KELLOGG COMPANY COM COM 487836108 45 702 SH   SOLE NONE 0 0 702
KEYCORP COM COM 493267108 2 136 SH   SOLE NONE 0 0 136
KIMBERLY CLARK CORP COM COM 494368103 51 364 SH   SOLE NONE 0 0 364
KINDER MORGAN INC COM COM 49456B101 39 1,915 SH   SOLE NONE 0 0 1,915
KINROSS GOLD CORP COM COM 496902404 6 1,500 SH   SOLE NONE 0 0 1,500
KOHLS CORPORATION COM COM 500255104 230 4,637 SH   SOLE NONE 0 0 4,637
KONTOOR BRANDS INC COM COM 50050N103 1 42 SH   SOLE NONE 0 0 42
KRATOS DEFENSE & SECURITY SOLU COM COM NEW 50077B207 24 1,340 SH   SOLE NONE 0 0 1,340
L3 HARRIS TECHNOLOGIES INC COM COM 502431109 33 160 SH   SOLE NONE 0 0 160
LAKELAND FINANCIAL CORP COM COM 511656100 5 125 SH   SOLE NONE 0 0 125
LAM RESEARCH CORP COM COM 512807108 168 731 SH   SOLE NONE 0 0 731
LAMAR ADVERTISING CO CL A CL A 512816109 4,011 48,967 SH   SOLE NONE 0 0 48,967
LAMB WESTON HLDGS INC COM COM 513272104 35 483 SH   SOLE NONE 0 0 483
LAS VEGAS SANDS CORP COM COM 517834107 3 62 SH   SOLE NONE 0 0 62
ESTEE LAUDER COMPANIES INC COM CL A CL A 518439104 124 628 SH   SOLE NONE 0 0 628
LEGGETT & PLATT INC COM COM 524660107 0 14 SH   SOLE NONE 0 0 14
LEVI STRAUSS & COMPANY COM CL A CL A COM STK 52736R102 2 125 SH   SOLE NONE 0 0 125
LIBERTY BROADBAND CORP COM COM SER C 530307305 1 10 SH   SOLE NONE 0 0 10
ELI LILLY AND COMPANY COM COM 532457108 83 744 SH   SOLE NONE 0 0 744
LITHIUM AMERICAS CORP COM COM NEW 53680Q207 5 1,701 SH   SOLE NONE 0 0 1,701
LIVE NATION ENTERTAINMENT INC COM COM 538034109 6 100 SH   SOLE NONE 0 0 100
LIVENT CORPORATION COM COM 53814L108 0 93 SH   SOLE NONE 0 0 93
LOCKHEED MARTIN CORP COM COM 539830109 266 682 SH   SOLE NONE 0 0 682
LOWE'S COMPANIES INC COM COM 548661107 25 236 SH   SOLE NONE 0 0 236
LYFT INC COM CL A CL A COM 55087P104 0 16 SH   SOLE NONE 0 0 16
M.D.C. HLDGS INC COM COM 552676108 0 1 SH   SOLE NONE 0 0 1
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MFS INTERMEDIATE INCOME TRUST SH BEN INT SH BEN INT 55273C107 5 1,500 SH   SOLE NONE 0 0 1,500
MGE ENERGY INC COM COM 55277P104 4 61 SH   SOLE NONE 0 0 61
MACY'S INC COM COM 55616P104 0 33 SH   SOLE NONE 0 0 33
MANHATTAN ASSOCIATES INC COM COM 562750109 1 14 SH   SOLE NONE 0 0 14
MANULIFE FINANCIAL CORP COM COM 56501R106 5 298 SH   SOLE NONE 0 0 298
MARATHON OIL CORPORATION COM COM 565849106 49 4,066 SH   SOLE NONE 0 0 4,066
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MARKEL CORP COM COM 570535104 901 763 SH   SOLE NONE 0 0 763
MARRIOTT VACATIONS WORLDWIDE C COM COM 57164Y107 65 631 SH   SOLE NONE 0 0 631
MARRIOTT INTERNATIONAL INC COM CL A CL A 571903202 820 6,594 SH   SOLE NONE 0 0 6,594
MASTERCARD INCORPORATED COM CL A CL A 57636Q104 41 154 SH   SOLE NONE 0 0 154
MAXIM INTEGRATED PRODUCTS COM COM 57772K101 0 10 SH   SOLE NONE 0 0 10
MCCORMICK & COMPANY INC COM COM VTG 579780107 176 1,130 SH   SOLE NONE 0 0 1,130
MCCORMICK & COMPANY INC COM COM NON VTG 579780206 344 2,204 SH   SOLE NONE 0 0 2,204
MCDONALD'S CORPORATION COM COM 580135101 600 2,798 SH   SOLE NONE 0 0 2,798
MEDICAL PROPERTIES TRUST INC COM COM 58463J304 21 1,119 SH   SOLE NONE 0 0 1,119
MERCK & CO INC COM COM 58933Y105 465 5,533 SH   SOLE NONE 0 0 5,533
MERIDIAN BIOSCIENCE INC COM COM COM 589584101 21 2,250 SH   SOLE NONE 0 0 2,250
METLIFE INC COM COM 59156R108 17 380 SH   SOLE NONE 0 0 380
MICROSOFT CORP COM COM 594918104 7,883 56,702 SH   SOLE NONE 0 0 56,702
MICRON TECHNOLOGY INC COM COM 595112103 20 470 SH   SOLE NONE 0 0 470
MISONIX INC COM COM 604871103 20 1,000 SH   SOLE NONE 0 0 1,000
MOLINA HEALTHCARE INC COM COM 60855R100 18 169 SH   SOLE NONE 0 0 169
MONDELEZ INTL INC COM CL A CL A 609207105 2 50 SH   SOLE NONE 0 0 50
MONSTER BEVERAGE CORP COM COM 61174X109 102 1,762 SH   SOLE NONE 0 0 1,762
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NCR CORP COM COM 62886E108 1,014 32,132 SH   SOLE NONE 0 0 32,132
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NEPTUNE WELLNESS SOLUTIONS INC COM COM 64079L105 0 100 SH   SOLE NONE 0 0 100
NETFLIX INC COM COM 64110L106 157 587 SH   SOLE NONE 0 0 587
NEW AGE BEVERAGES CORPORATION COM COM 64157V108 0 324 SH   SOLE NONE 0 0 324
NEW YORK COMMUNITY BANCORP INC COM COM 649445103 6 540 SH   SOLE NONE 0 0 540
NEWMONT CORPORATION COM COM 651639106 12 328 SH   SOLE NONE 0 0 328
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NORFOLK SOUTHERN CORP COM COM 655844108 47 263 SH   SOLE NONE 0 0 263
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NOVAGOLD RESOURCES INC COM COM NEW 66987E206 3 500 SH   SOLE NONE 0 0 500
NOVARTIS AG ADR SPONSORED SPONSORED ADR 66987V109 7,395 85,099 SH   SOLE NONE 0 0 85,099
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NUCOR CORP COM COM 670346105 241 4,748 SH   SOLE NONE 0 0 4,748
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NVIDIA CORP COM COM 67066G104 168 970 SH   SOLE NONE 0 0 970
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NUVEEN PFD & INCOME 2022 TERM COM COM 67075T105 228 9,388 SH   SOLE NONE 0 0 9,388
OREILLY AUTOMOTIVE INC NEW COM COM 67103H107 5 14 SH   SOLE NONE 0 0 14
OCCIDENTAL PETROLEUM CORP COM COM 674599105 118 2,666 SH   SOLE NONE 0 0 2,666
OLD DOMINION FREIGHT LINE INC COM COM 679580100 16 100 SH   SOLE NONE 0 0 100
OLD REPUBLIC INTL CORP COM COM 680223104 32 1,393 SH   SOLE NONE 0 0 1,393
OLIN CORP COM COM PAR $1 680665205 0 30 SH   SOLE NONE 0 0 30
OMNICOM GROUP INC COM COM 681919106 0 7 SH   SOLE NONE 0 0 7
OMEGA HEALTHCARE INVESTORS COM COM 681936100 274 6,572 SH   SOLE NONE 0 0 6,572
ONEOK INC COM COM 682680103 108 1,474 SH   SOLE NONE 0 0 1,474
ORACLE CORP COM COM 68389X105 32 584 SH   SOLE NONE 0 0 584
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PNC FINANCIAL SERVICES GROUP COM COM 693475105 1 13 SH   SOLE NONE 0 0 13
PPL CORP COM COM 69351T106 41 1,323 SH   SOLE NONE 0 0 1,323
PVH CORPORATION COM COM 693656100 21 242 SH   SOLE NONE 0 0 242
PACCAR INC COM COM 693718108 16 240 SH   SOLE NONE 0 0 240
PACKAGING CORP OF AMERICA COM COM 695156109 164 1,548 SH   SOLE NONE 0 0 1,548
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PALATIN TECHNOLOGIES INC COM COM PAR $ .01 696077403 0 10 SH   SOLE NONE 0 0 10
PARK HOTELS & RESORTS INC COM COM 700517105 3 158 SH   SOLE NONE 0 0 158
PATTERSON COMPANIES INC COM COM 703395103 5 300 SH   SOLE NONE 0 0 300
PAYCHEX INC COM COM 704326107 1,749 21,131 SH   SOLE NONE 0 0 21,131
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PAYPAL HOLDINGS INC COM COM 70450Y103 169 1,635 SH   SOLE NONE 0 0 1,635
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PENNS WOODS BANCORP INC COM COM 708430103 200 4,338 SH   SOLE NONE 0 0 4,338
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PHILLIPS 66 COM COM 718546104 3,644 35,588 SH   SOLE NONE 0 0 35,588
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PIMCO ETF TRUST ENHAN SHRT MA AC ETF ENHAN SHRT MA AC 72201R833 19 188 SH   SOLE NONE 0 0 188
PINTEREST INC COM CL A CL A 72352L106 34 1,300 SH   SOLE NONE 0 0 1,300
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PROCTER & GAMBLE CO COM COM 742718109 3,460 27,820 SH   SOLE NONE 0 0 27,820
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PROSPECT CAPITAL CORPORATION COM COM 74348T102 1 293 SH   SOLE NONE 0 0 293
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PUBLIC STORAGE COM COM 74460D109 48 199 SH   SOLE NONE 0 0 199
QORVO INC COM COM 74736K101 62 837 SH   SOLE NONE 0 0 837
QUALCOMM INC COM COM 747525103 920 12,061 SH   SOLE NONE 0 0 12,061
QUEST DIAGNOSTICS INC COM COM 74834L100 10 98 SH   SOLE NONE 0 0 98
THE RMR GROUP INC COM CL A CL A 74967R106 0 12 SH   SOLE NONE 0 0 12
REALTY INCOME CORP COM COM 756109104 70 923 SH   SOLE NONE 0 0 923
REGENCY CENTERS CORP COM COM 758849103 79 1,148 SH   SOLE NONE 0 0 1,148
REGENERON PHARMACEUTICALS INC COM COM 75886F107 0 1 SH   SOLE NONE 0 0 1
RESIDEO TECHNOLOGIES INC COM COM 76118Y104 0 32 SH   SOLE NONE 0 0 32
RESTAURANT BRANDS INTL INC COM COM 76131D103 3,337 46,918 SH   SOLE NONE 0 0 46,918
RETAIL PROP OF AMERICA INC CL A CL A 76131V202 75 6,117 SH   SOLE NONE 0 0 6,117
REXAHN PHARMACEUTICALS INC COM COM 761640309 0 4 SH   SOLE NONE 0 0 4
RIMINI STREET INC COM COM 76674Q107 5 1,150 SH   SOLE NONE 0 0 1,150
RIO TINTO ADR SPONSORED SPONSORED ADR 767204100 221 4,259 SH   SOLE NONE 0 0 4,259
ROCKWELL AUTOMATION INC COM COM 773903109 544 3,307 SH   SOLE NONE 0 0 3,307
ROKU INC COM CL A COM CL A 77543R102 4 43 SH   SOLE NONE 0 0 43
ROSS STORES INC COM COM 778296103 21 193 SH   SOLE NONE 0 0 193
ROYAL BANK OF SCOTLAND GRP PLC ADR SPONSORED SPONS ADR 2 ORD 780097689 0 100 SH   SOLE NONE 0 0 100
ROYAL DUTCH SHELL ADR SPONSORED SPONS ADR A 780259206 7,334 124,633 SH   SOLE NONE 0 0 124,633
RYMAN HOSPITALITY PPTYS INC COM COM 78377T107 6 78 SH   SOLE NONE 0 0 78
SBA COMMUNICATIONS CORP CL A CL A 78410G104 6 28 SH   SOLE NONE 0 0 28
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SPDR GOLD TRUST GOLD SHS ETF GOLD SHS 78463V107 115 834 SH   SOLE NONE 0 0 834
SPDR SERIES TRUST PORTFOLIO INTRMD ETF PORTFOLIO INTRMD 78464A375 2,682 76,037 SH   SOLE NONE 0 0 76,037
SPDR SERIES TRUST PRTFLO S&P500 GW ETF PRTFLO S&P500 GW 78464A409 4,512 116,030 SH   SOLE NONE 0 0 116,030
SPDR SERIES TRUST PRTFLO S&P500 VL ETF PRTFLO S&P500 VL 78464A508 86 2,701 SH   SOLE NONE 0 0 2,701
SPDR SERIES TRUST HLTH CARE SVCS ETF HLTH CARE SVCS 78464A573 1 32 SH   SOLE NONE 0 0 32
SPDR SERIES TRUST HLTH CR EQUIP ETF HLTH CR EQUIP 78464A581 3,116 39,916 SH   SOLE NONE 0 0 39,916
SPDR SERIES TRUST AEROSPACE DEF ETF AEROSPACE DEF 78464A631 21 200 SH   SOLE NONE 0 0 200
SPDR SERIES TRUST PORTFOLIO LN TSR ETF PORTFOLIO LN TSR 78464A664 48 1,180 SH   SOLE NONE 0 0 1,180
SPDR SERIES TRUST PORTFLI INTRMDIT ETF PORTFLI INTRMDIT 78464A672 19 630 SH   SOLE NONE 0 0 630
SPDR SERIES TRUST S&P 400 MDCP GRW ETF S&P 400 MDCP GRW 78464A821 9 169 SH   SOLE NONE 0 0 169
SPDR SERIES TRUST PORTFOLIO S&P 500 ETF PORTFOLIO LR ETF 78464A854 12,214 350,496 SH   SOLE NONE 0 0 350,496
SPDR SERIES TRUST PORTFOLIO SH TSR ETF PORTFOLIO SH TSR 78468R101 3 105 SH   SOLE NONE 0 0 105
SPDR SERIES TRUST BLOOMBERG SRT TR ETF BLOOMBERG SRT TR 78468R408 1 43 SH   SOLE NONE 0 0 43
SPDR SERIES TRUST BLOOMBERG BRCLYS ETF BLOOMBERG BRCLYS 78468R622 24 229 SH   SOLE NONE 0 0 229
SPDR SERIES TRUST SSGA US LRG ETF SSGA US LRG ETF 78468R804 3,441 30,869 SH   SOLE NONE 0 0 30,869
SPDR SERIES TRUST MSCI USA STRTGIC ETF MSCI USA STRTGIC 78468R812 3,515 39,610 SH   SOLE NONE 0 0 39,610
SPDR SERIES TRUST PORTFOLIO S&P 600 SM CAP ETF PORTFOLIO SM ETF 78468R853 3,069 102,329 SH   SOLE NONE 0 0 102,329
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SAN JUAN BASIN ROYALITY TRUST COM UNIT BEN INT 798241105 0 50 SH   SOLE NONE 0 0 50
SANDSTORM GOLD LIMITED COM COM NEW 80013R206 0 40 SH   SOLE NONE 0 0 40
SANDY SPRING BANCORP INC COM COM 800363103 215 6,406 SH   SOLE NONE 0 0 6,406
SCHLUMBERGER LIMITED COM COM 806857108 67 1,968 SH   SOLE NONE 0 0 1,968
SCHWAB STRATEGIC TR US REIT ETF US REIT ETF 808524847 4 100 SH   SOLE NONE 0 0 100
SEABRIDGE GOLD INC COM COM 811916105 12 1,000 SH   SOLE NONE 0 0 1,000
SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF SBI HEALTHCARE 81369Y209 3 40 SH   SOLE NONE 0 0 40
SELECT SECTOR SPDR TRUST SBI CONS STPLS ETF SBI CONS STPLS 81369Y308 19 320 SH   SOLE NONE 0 0 320
SELECT SECTOR SPDR TRUST SBI CONS DISCR ETF SBI CONS DISCR 81369Y407 4 38 SH   SOLE NONE 0 0 38
SELECT SECTOR SPDR TRUST TECHNOLOGY ETF TECHNOLOGY 81369Y803 4 62 SH   SOLE NONE 0 0 62
SELECT SECTOR SPDR TRUST SBI INT-UTILS ETF SBI INT-UTILS 81369Y886 22 349 SH   SOLE NONE 0 0 349
SERVICE CORP INTL COM COM 817565104 6 136 SH   SOLE NONE 0 0 136
SERVICE PROPERTIES TRUST COM USD0.01 SH BEN INT COM SH BEN INT 81761L102 191 7,422 SH   SOLE NONE 0 0 7,422
SERVICENOW INC COM COM 81762P102 4 18 SH   SOLE NONE 0 0 18
SHERWIN-WILLIAMS CO COM COM 824348106 180 329 SH   SOLE NONE 0 0 329
SINCLAIR BROADCAST GROUP INC COM CL A CL A 829226109 0 13 SH   SOLE NONE 0 0 13
SIRIUS XM HOLDINGS INC COM COM 82968B103 28 4,630 SH   SOLE NONE 0 0 4,630
SKECHERS USA INC COM CL A CL A 830566105 4 123 SH   SOLE NONE 0 0 123
SKYWORKS SOLUTIONS INC COM COM 83088M102 28 360 SH   SOLE NONE 0 0 360
SLACK TECHNOLOGIES INC COM CL A COM CL A 83088V102 7 300 SH   SOLE NONE 0 0 300
SMUCKER (JM) CO COM COM NEW 832696405 56 515 SH   SOLE NONE 0 0 515
SOUTHERN CO COM COM 842587107 212 3,441 SH   SOLE NONE 0 0 3,441
SOUTHWEST AIRLINES CO COM COM 844741108 1 19 SH   SOLE NONE 0 0 19
SPIRIT REALTY CAPITAL INC COM NEW COM NEW 84860W300 22 460 SH   SOLE NONE 0 0 460
SPROTT PHYSICAL GOLD TRUST UNIT UNIT 85207H104 6 566 SH   SOLE NONE 0 0 566
SPROTT PHYSICAL GOLD AND SILVE TR UNIT TR UNIT 85208R101 6 448 SH   SOLE NONE 0 0 448
SQUARE INC COM CL A CL A 852234103 1 22 SH   SOLE NONE 0 0 22
STARBUCKS CORP COM COM 855244109 218 2,476 SH   SOLE NONE 0 0 2,476
STARWOOD PROPERTY TRUST INC COM COM 85571B105 285 11,777 SH   SOLE NONE 0 0 11,777
STEEL DYNAMICS INC COM COM 858119100 1 39 SH   SOLE NONE 0 0 39
STMICROELECTRONICS ADR SPONSORED NY REGISTRY 861012102 0 30 SH   SOLE NONE 0 0 30
STORE CAP CORP COM COM 862121100 4,736 126,612 SH   SOLE NONE 0 0 126,612
STRYKER CORP COM COM 863667101 122 567 SH   SOLE NONE 0 0 567
SUBURBAN PROPANE PARTNERS LP COM USD1 UNIT LTD PARTN 864482104 4 200 SH   SOLE NONE 0 0 200
SUN COMMUNITIES INC COM COM 866674104 3 23 SH   SOLE NONE 0 0 23
SYNCHRONY FINANCIAL COM COM 87165B103 17 500 SH   SOLE NONE 0 0 500
SYSCO CORP COM COM 871829107 2,425 30,547 SH   SOLE NONE 0 0 30,547
TD AMERITRADE HOLDING CORP COM COM 87236Y108 7 150 SH   SOLE NONE 0 0 150
TJX COS INC COM COM 872540109 4 77 SH   SOLE NONE 0 0 77
T-MOBILE US INC COM COM 872590104 23 298 SH   SOLE NONE 0 0 298
TAKE-TWO INTERACTIVE SOFTWARE COM COM 874054109 130 1,038 SH   SOLE NONE 0 0 1,038
TAPESTRY INC COM COM 876030107 1 55 SH   SOLE NONE 0 0 55
TARGET CORP COM COM 87612E106 18 169 SH   SOLE NONE 0 0 169
TC ENERGY CORPORATION COM COM 87807B107 304 5,879 SH   SOLE NONE 0 0 5,879
TESLA INC COM COM 88160R101 132 550 SH   SOLE NONE 0 0 550
TEVA PHARMACEUTICAL INDUSTRIES ADR SPONSORED SPONSORED ADS 881624209 2 400 SH   SOLE NONE 0 0 400
TEXAS INSTRUMENTS INC COM COM 882508104 8 66 SH   SOLE NONE 0 0 66
TG THERAPEUTICS INC COM COM 88322Q108 0 1 SH   SOLE NONE 0 0 1
THERMO FISHER SCIENTIFIC INC COM COM 883556102 179 615 SH   SOLE NONE 0 0 615
THOMSON-REUTERS CORP COM COM NEW 884903709 2 43 SH   SOLE NONE 0 0 43
3 D SYSTEMS INC COM COM NEW 88554D205 0 100 SH   SOLE NONE 0 0 100
3M COMPANY COM COM 88579Y101 134 820 SH   SOLE NONE 0 0 820
TILRAY INC COM COM CL 2 88688T100 1 46 SH   SOLE NONE 0 0 46
TIMKEN CO COM COM 887389104 0 22 SH   SOLE NONE 0 0 22
TITAN PHARMACEUTICAL INC COM COM 888314507 0 2 SH   SOLE NONE 0 0 2
TORONTO-DOMINION BANK COM COM NEW 891160509 22 380 SH   SOLE NONE 0 0 380
TOTAL SA ADR SPONSORED SPONSORED ADS 89151E109 106 2,039 SH   SOLE NONE 0 0 2,039
TRAVELERS COMPANIES INC COM COM 89417E109 1 10 SH   SOLE NONE 0 0 10
TRI CONTL CORP COM COM 895436103 28 1,035 SH   SOLE NONE 0 0 1,035
TRILOGY METALS INC NEW COM COM 89621C105 0 83 SH   SOLE NONE 0 0 83
22ND CENTURY GROUP INC COM COM 90137F103 0 200 SH   SOLE NONE 0 0 200
TWITTER INC COM COM 90184L102 2 62 SH   SOLE NONE 0 0 62
TYSON FOODS INC COM CL A CL A 902494103 4 52 SH   SOLE NONE 0 0 52
UDR INC COM COM 902653104 12 248 SH   SOLE NONE 0 0 248
UGI CORP COM COM 902681105 0 11 SH   SOLE NONE 0 0 11
US BANCORP COM COM NEW 902973304 1,294 23,398 SH   SOLE NONE 0 0 23,398
UBER TECHNOLOGIES INC COM COM 90353T100 17 572 SH   SOLE NONE 0 0 572
ULTA BEAUTY INC COM COM 90384S303 2 8 SH   SOLE NONE 0 0 8
UMPQUA HOLDINGS CORP COM COM 904214103 0 33 SH   SOLE NONE 0 0 33
UNDER ARMOUR INC COM CL A CL A 904311107 7 400 SH   SOLE NONE 0 0 400
UNDER ARMOUR INC COM CL C CL C 904311206 7 402 SH   SOLE NONE 0 0 402
UNILEVER PLC ADR SPONSORED SPON ADR NEW 904767704 20 349 SH   SOLE NONE 0 0 349
UNION PACIFIC CORP COM COM 907818108 302 1,870 SH   SOLE NONE 0 0 1,870
UNITED AIRLINES HOLDINGS COM COM 910047109 29 339 SH   SOLE NONE 0 0 339
UNITED FIRE GROUP INC COM COM 910340108 87 1,865 SH   SOLE NONE 0 0 1,865
UNITED PARCEL SERVICE INC COM CL B CL B 911312106 4,878 40,711 SH   SOLE NONE 0 0 40,711
UNITED TECHNOLOGIES CORP N/C 4/3/20 75513E101 COM 913017109 411 3,018 SH   SOLE NONE 0 0 3,018
UNITEDHEALTH GROUP INC COM COM 91324P102 130 602 SH   SOLE NONE 0 0 602
UNITI GROUP INC COM COM 91325V108 3 404 SH   SOLE NONE 0 0 404
URSTADT BIDDLE PROPERTIES CL A CL A 917286205 42 1,800 SH   SOLE NONE 0 0 1,800
V F CORP COM COM 918204108 329 3,700 SH   SOLE NONE 0 0 3,700
VALERO ENERGY CORP COM COM 91913Y100 3,596 42,195 SH   SOLE NONE 0 0 42,195
VANECK MERK GOLD TRUST GOLD TRUST ETF GOLD TRUST 921078101 3 237 SH   SOLE NONE 0 0 237
VANECK VECTORS ETF TRUST GOLD MINERS ETF GOLD MINERS ETF 92189F106 10 390 SH   SOLE NONE 0 0 390
VANECK VECTORS ETF TRUST FALLEN ANGEL HG ETF FALLEN ANGEL HG 92189F437 47 1,626 SH   SOLE NONE 0 0 1,626
VANECK VECTORS ETF TRUST MTG REIT INCOME ETF MTG REIT INCOME 92189F452 2 100 SH   SOLE NONE 0 0 100
VANECK VECTORS ETF TRUST LOW CARBN ENERGY ETF LOW CARBN ENERGY 92189F502 8 136 SH   SOLE NONE 0 0 136
VANECK VECTORS ETF TRUST MORNINGSTAR WIDE ETF MORNINGSTAR WIDE 92189F643 39 783 SH   SOLE NONE 0 0 783
VANECK VECTORS ETF TRUST AGRIBUSINESS ETF AGRIBUSINESS ETF 92189F700 0 10 SH   SOLE NONE 0 0 10
VANGUARD DIV APP ETF DIV APP ETF 921908844 11,286 94,387 SH   SOLE NONE 0 0 94,387
VANGUARD MEGA GRWTH IND ETF MEGA GRWTH IND 921910816 10,376 78,220 SH   SOLE NONE 0 0 78,220
VANGUARD 500 GRTH IDX F ETF 500 GRTH IDX F 921932505 734 4,542 SH   SOLE NONE 0 0 4,542
VANGUARD FTSE DEV MKT ETF FTSE DEV MKT ETF 921943858 5 141 SH   SOLE NONE 0 0 141
VANGUARD HIGH DIV YLD ETF HIGH DIV YLD 921946406 10,477 118,085 SH   SOLE NONE 0 0 118,085
VANGUARD TT WRLD ST ETF TT WRLD ST ETF 922042742 170 2,276 SH   SOLE NONE 0 0 2,276
VANGUARD FTSE EMR MKT ETF FTSE EMR MKT ETF 922042858 124 3,089 SH   SOLE NONE 0 0 3,089
VANGUARD FINANCIALS ETF FINANCIALS ETF 92204A405 16 229 SH   SOLE NONE 0 0 229
VANGUARD HEALTH CAR ETF HEALTH CAR ETF 92204A504 452 2,700 SH   SOLE NONE 0 0 2,700
VANGUARD INF TECH ETF INF TECH ETF 92204A702 555 2,577 SH   SOLE NONE 0 0 2,577
VANGUARD VNG RUS1000GRW ETF VNG RUS1000GRW 92206C680 766 4,669 SH   SOLE NONE 0 0 4,669
VANGUARD LG-TERM COR BD ETF LG-TERM COR BD 92206C813 17 176 SH   SOLE NONE 0 0 176
VECTOR GROUP COM COM 92240M108 146 12,265 SH   SOLE NONE 0 0 12,265
VENTAS INC COM COM 92276F100 2 40 SH   SOLE NONE 0 0 40
VANGUARD S&P 500 ETF SHS S&P 500 ETF SHS 922908363 178 654 SH   SOLE NONE 0 0 654
VANGUARD MCAP GR IDXVIP ETF MCAP GR IDXVIP 922908538 759 5,131 SH   SOLE NONE 0 0 5,131
VANGUARD REAL ESTATE ETF REAL ESTATE ETF 922908553 22 244 SH   SOLE NONE 0 0 244
VANGUARD SML CP GRW ETF SML CP GRW ETF 922908595 698 3,839 SH   SOLE NONE 0 0 3,839
VANGUARD SM CP VAL ETF SM CP VAL ETF 922908611 10 79 SH   SOLE NONE 0 0 79
VANGUARD MID CAP ETF MID CAP ETF 922908629 6,971 41,598 SH   SOLE NONE 0 0 41,598
VANGUARD GROWTH ETF GROWTH ETF 922908736 768 4,622 SH   SOLE NONE 0 0 4,622
VANGUARD VALUE ETF VALUE ETF 922908744 9,937 89,032 SH   SOLE NONE 0 0 89,032
VANGUARD SMALL CP ETF SMALL CP ETF 922908751 6,676 43,384 SH   SOLE NONE 0 0 43,384
VANGUARD TOTAL STK MKT ETF TOTAL STK MKT 922908769 11,113 73,601 SH   SOLE NONE 0 0 73,601
VERB TECHNOLOGY COMPANY INC COM COM 92337U104 0 159 SH   SOLE NONE 0 0 159
VERIZON COMMUNICATIONS COM COM 92343V104 4,688 77,671 SH   SOLE NONE 0 0 77,671
VERTEX PHARMACEUTICAL COM COM 92532F100 4 26 SH   SOLE NONE 0 0 26
VILLAGE FARMS INTE COM COM 92707Y108 3 377 SH   SOLE NONE 0 0 377
VISA INC COM CL A COM CL A 92826C839 154 901 SH   SOLE NONE 0 0 901
VMWARE INC COM CL A CL A COM 928563402 3 25 SH   SOLE NONE 0 0 25
VODAFONE GROUP ADR SPONSORED SPONSORED ADR 92857W308 7 388 SH   SOLE NONE 0 0 388
VOYA INTL HIGH DIV EQY INCOME COM COM 92912Y109 2 500 SH   SOLE NONE 0 0 500
WP CAREY INC COM COM 92936U109 404 4,521 SH   SOLE NONE 0 0 4,521
WEC ENERGY GROUP INC COM COM 92939U106 1 18 SH   SOLE NONE 0 0 18
WALMART INC COM COM 931142103 5,660 47,692 SH   SOLE NONE 0 0 47,692
WALGREENS BOOTS ALLIANCE INC COM COM 931427108 38 689 SH   SOLE NONE 0 0 689
WASTE MANAGEMENT INC COM COM 94106L109 122 1,064 SH   SOLE NONE 0 0 1,064
WATSCO INC COM COM 942622200 0 3 SH   SOLE NONE 0 0 3
WELLS FARGO & COMPANY COM COM 949746101 429 8,518 SH   SOLE NONE 0 0 8,518
WENDYS COMPANY (THE) COM COM 95058W100 5 300 SH   SOLE NONE 0 0 300
WERNER ENTERPRISES INC COM COM 950755108 32 933 SH   SOLE NONE 0 0 933
WESTERN ASSET FUNDS INC COM COM 95768B107 100 6,622 SH   SOLE NONE 0 0 6,622
WESTERN DIGITAL CORP COM COM 958102105 0 9 SH   SOLE NONE 0 0 9
WESTERN UNION COMPANY (THE) COM COM 959802109 11 515 SH   SOLE NONE 0 0 515
WESTPAC BANKING CORPORATION ADR SPONSORED SPONSORED ADR 961214301 5 283 SH   SOLE NONE 0 0 283
WEYERHAEUSER COMPANY COM COM 962166104 24 880 SH   SOLE NONE 0 0 880
WHEATON PRECIOUS METALS CORP COM COM 962879102 15 600 SH   SOLE NONE 0 0 600
WHITING PETROLEUM CORP COM COM NEW 966387409 0 65 SH   SOLE NONE 0 0 65
WILLIAMS COMPANIES INC COM COM 969457100 60 2,500 SH   SOLE NONE 0 0 2,500
WISDOMTREE TRUST GLB US QTLY DIV ETF GLB US QTLY DIV 97717W844 1 30 SH   SOLE NONE 0 0 30
WISDOMTREE TRUST EM LCL DEBT FD ETF EM LCL DEBT FD 97717X867 2,449 71,190 SH   SOLE NONE 0 0 71,190
WRAP TECHNOLOGIES INC COM COM 98212N107 0 100 SH   SOLE NONE 0 0 100
WW INTERNATIONAL INC COM COM 98262P101 1 31 SH   SOLE NONE 0 0 31
XCEL ENERGY INC COM COM 98389B100 22 341 SH   SOLE NONE 0 0 341
XENIA HOTELS & RESORTS INC COM COM 984017103 27 1,313 SH   SOLE NONE 0 0 1,313
XEROX HOLDINGS CORPORATION COM COM NEW 98421M106 3 132 SH   SOLE NONE 0 0 132
YAMANA GOLD INC COM COM 98462Y100 4 1,500 SH   SOLE NONE 0 0 1,500
YETI HOLDINGS INC COM COM 98585X104 24 888 SH   SOLE NONE 0 0 888
YUM BRANDS INC COM COM 988498101 176 1,559 SH   SOLE NONE 0 0 1,559
YUM CHINA HOLDINGS INC COM COM 98850P109 54 1,192 SH   SOLE NONE 0 0 1,192
ZEBRA TECHNOLOGIES COM CL A CL A 989207105 3 19 SH   SOLE NONE 0 0 19
ZION OIL & GAS INC COM COM 989696109 0 1,095 SH   SOLE NONE 0 0 1,095
ZOETIS INC COM CL A CL A 98978V103 18 147 SH   SOLE NONE 0 0 147
ADIENT PLC COM ORD SHS G0084W101 0 14 SH   SOLE NONE 0 0 14
ALLERGAN PLC COM SHS G0177J108 42 252 SH   SOLE NONE 0 0 252
EATON CORPORATION PLC COM SHS G29183103 0 6 SH   SOLE NONE 0 0 6
ENSTAR GROUP LIMITED COM SHS G3075P101 1 10 SH   SOLE NONE 0 0 10
INTL GAME TECH PLC COM SHS USD G4863A108 0 38 SH   SOLE NONE 0 0 38
INVESCO LTD COM SHS G491BT108 0 32 SH   SOLE NONE 0 0 32
JOHNSON CONTROLS INTL PLC COM SHS G51502105 2,509 57,171 SH   SOLE NONE 0 0 57,171
LINDE PLC COM SHS G5494J103 133 689 SH   SOLE NONE 0 0 689
MALLINCKRODT PLC COM SHS G5785G107 0 18 SH   SOLE NONE 0 0 18
MEDTRONIC PLC COM SHS G5960L103 18 175 SH   SOLE NONE 0 0 175
NVENT ELECTRIC PLC COM SHS G6700G107 0 35 SH   SOLE NONE 0 0 35
RENAISSANCERE HOLDINGS LTD COM COM G7496G103 4 24 SH   SOLE NONE 0 0 24
SEAGATE TECHNOLOGY PLC COM SHS G7945M107 0 10 SH   SOLE NONE 0 0 10
PENTAIR PLC COM SHS G7S00T104 1 35 SH   SOLE NONE 0 0 35
PERRIGO COMPANY PLC COM SHS G97822103 6 124 SH   SOLE NONE 0 0 124
ALCON AG COM ORD SHS H01301128 4 72 SH   SOLE NONE 0 0 72
CHUBB LIMITED COM COM H1467J104 13 82 SH   SOLE NONE 0 0 82
GARMIN LTD COM SHS H2906T109 4,967 58,658 SH   SOLE NONE 0 0 58,658
TE CONNECTIVITY LTD COM REG SHS H84989104 14 151 SH   SOLE NONE 0 0 151
TRANSOCEAN LIMITED COM REG SHS H8817H100 2 457 SH   SOLE NONE 0 0 457
INTELSAT SA COM COM L5140P101 0 30 SH   SOLE NONE 0 0 30
SPOTIFY TECHNOLOGY S.A. COM SHS L8681T102 0 8 SH   SOLE NONE 0 0 8
FIVERR INTERNATIONAL LTD COM ORD SHS M4R82T106 10 545 SH   SOLE NONE 0 0 545
LYONDELLBASELL INDUSTRIES N V COM SHS - A - N53745100 1 22 SH   SOLE NONE 0 0 22
ROYAL CARIBBEAN CRUISES COM COM V7780T103 32 300 SH   SOLE NONE 0 0 300
COSTAMARE INC COM SHS Y1771G102 6 1,000 SH   SOLE NONE 0 0 1,000