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 123 5,129 SH   SOLE NONE 0 0 5,129
ACCO BRANDS CORPORATION COM COM 00081T108 0 14 SH   SOLE NONE 0 0 14
AFLAC INC COM COM 001055102 1 21 SH   SOLE NONE 0 0 21
AGNC INVESTMENT CORP COM COM 00123Q104 2 168 SH   SOLE NONE 0 0 168
AES CORP COM COM 00130H105 1 66 SH   SOLE NONE 0 0 66
AT&T INC COM COM 00206R102 7,529 192,675 SH   SOLE NONE 0 0 192,675
ARK ETF TR INNOVATION ETF INNOVATION ETF 00214Q104 5 113 SH   SOLE NONE 0 0 113
ABBOTT LABORATORIES COM COM 002824100 27 322 SH   SOLE NONE 0 0 322
ABBVIE INC COM COM 00287Y109 8,295 93,694 SH   SOLE NONE 0 0 93,694
ABERDEEN STANDARD PALLADIUM TR PHYSCL PALLADM ETF PHYSCL PALLADM 003262102 27 150 SH   SOLE NONE 0 0 150
ABIOMED INC COM COM 003654100 81 475 SH   SOLE NONE 0 0 475
ACTIVISION BLIZZARD INC COM COM 00507V109 3 65 SH   SOLE NONE 0 0 65
ADAMS DIVERSIFIED EQUITY FD COM COM 006212104 17 1,090 SH   SOLE NONE 0 0 1,090
ADOBE INC COM COM 00724F101 216 657 SH   SOLE NONE 0 0 657
ADVISORSHARES TRUST NEWFLT MULSINC ETF NEWFLT MULSINC 00768Y727 337 6,959 SH   SOLE NONE 0 0 6,959
ADVANSIX INC COM COM 00773T101 0 7 SH   SOLE NONE 0 0 7
ADVANCED MICRO DEVICES INC COM COM 007903107 2 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 49 700 SH   SOLE NONE 0 0 700
AIR PRODUCTS & CHEMICALS INC COM COM 009158106 2 10 SH   SOLE NONE 0 0 10
AKEBIA THERAPEUTICS INC COM COM 00972D105 12 2,000 SH   SOLE NONE 0 0 2,000
ALIBABA GROUP HOLDING LTD ADR SPONSORED SPONSORED ADS 01609W102 394 1,858 SH   SOLE NONE 0 0 1,858
ALIGN TECHNOLOGY INC COM COM 016255101 154 555 SH   SOLE NONE 0 0 555
ALLETE INC COM COM NEW 018522300 360 4,438 SH   SOLE NONE 0 0 4,438
ALLIANZGI CONV & INM 2024 TRGT COM COM 01883H102 244 25,386 SH   SOLE NONE 0 0 25,386
ALLSTATE CORP COM COM 020002101 52 471 SH   SOLE NONE 0 0 471
ALPHABET INC COM CL C CAP STK CL C 02079K107 236 177 SH   SOLE NONE 0 0 177
ALPHABET INC COM CL A CAP STK CL A 02079K305 404 302 SH   SOLE NONE 0 0 302
ALTRIA GROUP INC COM COM 02209S103 2,866 57,432 SH   SOLE NONE 0 0 57,432
AMAZON COM INC COM COM 023135106 613 332 SH   SOLE NONE 0 0 332
AMERICA MOVIL SAB DE CV ADR SPONSORED SPON ADR L SHS 02364W105 106 6,640 SH   SOLE NONE 0 0 6,640
AMERICAN ELECTRIC POWER CO INC COM COM 025537101 268 2,839 SH   SOLE NONE 0 0 2,839
AMERICAN EXPRESS CO COM COM 025816109 14 118 SH   SOLE NONE 0 0 118
AMERICAN FINANCE TRUST INC COM CLASS A COM CLASS A 02607T109 27 2,054 SH   SOLE NONE 0 0 2,054
AMERICAN STATES WATER CO COM COM 029899101 12 148 SH   SOLE NONE 0 0 148
AMERICAN TOWER CORP COM COM 03027X100 19 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 73 SH   SOLE NONE 0 0 73
AMETEK INC COM COM 031100100 236 2,371 SH   SOLE NONE 0 0 2,371
AMGEN INC COM COM 031162100 6,260 25,969 SH   SOLE NONE 0 0 25,969
AMPIO PHARMACEUTICALS INC COM COM 03209T109 2 4,008 SH   SOLE NONE 0 0 4,008
AMPLIFY ETF TR EASI TACTICAL ETF EASI TACTICAL 032108706 133 5,000 SH   SOLE NONE 0 0 5,000
AMPLIFY ENERGY CORP COM COM 03212B103 0 1 SH   SOLE NONE 0 0 1
ANNALY CAPITAL MANAGEMENT INC COM COM 035710409 38 4,045 SH   SOLE NONE 0 0 4,045
ANTHEM INC COM COM 036752103 157 522 SH   SOLE NONE 0 0 522
ANWORTH MORTGAGE ASSET CORP COM COM 037347101 0 20 SH   SOLE NONE 0 0 20
APPLE INC COM COM 037833100 1,176 4,007 SH   SOLE NONE 0 0 4,007
APPLE HOSPITALITY REIT INC COM NEW COM NEW 03784Y200 41 2,552 SH   SOLE NONE 0 0 2,552
APPLIED MATERIALS INC COM COM 038222105 7 115 SH   SOLE NONE 0 0 115
ARCHER-DANIELS-MIDLAND CO COM COM 039483102 39 851 SH   SOLE NONE 0 0 851
ARES CAPITAL CORP COM COM 04010L103 4 263 SH   SOLE NONE 0 0 263
ARISTA NETWORKS INC COM COM 040413106 1 5 SH   SOLE NONE 0 0 5
ASTRAZENECA ADR SPONSORED SPONSORED ADR 046353108 22 455 SH   SOLE NONE 0 0 455
ATLANTIC UNION BANKSHARES CORP COM COM 04911A107 6 171 SH   SOLE NONE 0 0 171
AURORA CANNABIS INC 1:12 R/S 5/11/20 05156X884 COM 05156X108 0 325 SH   SOLE NONE 0 0 325
AUTOZONE INC COM COM 053332102 1 1 SH   SOLE NONE 0 0 1
BCE INC COM COM NEW 05534B760 3 70 SH   SOLE NONE 0 0 70
BP ADR SPONSORED SPONSORED ADR 055622104 191 5,062 SH   SOLE NONE 0 0 5,062
BNY MELLON MUNI INCOME INC COM COM 05589T104 15 1,760 SH   SOLE NONE 0 0 1,760
BALL CORP COM COM 058498106 1 20 SH   SOLE NONE 0 0 20
BANCO SANTANDER SA ADR SPONSORED ADR 05964H105 2 582 SH   SOLE NONE 0 0 582
BANK OF AMERICA CORPORATION COM COM 060505104 183 5,216 SH   SOLE NONE 0 0 5,216
BANK OZK COM COM 06417N103 62 2,050 SH   SOLE NONE 0 0 2,050
BECTON DICKINSON & CO COM COM 075887109 2 9 SH   SOLE NONE 0 0 9
BED BATH AND BEYOND COM COM 075896100 15 893 SH   SOLE NONE 0 0 893
BERKSHIRE HATHAWAY INC COM CL B CL B NEW 084670702 134 594 SH   SOLE NONE 0 0 594
BEST BUY CO INC COM COM 086516101 14 161 SH   SOLE NONE 0 0 161
BHP GROUP LTD ADR SPONSORED SPONSORED ADS 088606108 301 5,502 SH   SOLE NONE 0 0 5,502
BEYOND MEAT INC COM COM 08862E109 3 51 SH   SOLE NONE 0 0 51
BIO-TECHNE CORP COM COM 09073M104 1 6 SH   SOLE NONE 0 0 6
BLACK HILLS CORP COM COM 092113109 0 8 SH   SOLE NONE 0 0 8
BLACKROCK INC COM COM 09247X101 21 43 SH   SOLE NONE 0 0 43
BLACKROCK ENHANCED GLOBAL DIVI COM COM 092501105 3 275 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 55 2,304 SH   SOLE NONE 0 0 2,304
BLACKSTONE / GSO STRATEGIC CR COM SHS BEN IN COM SHS BEN IN 09257R101 109 7,600 SH   SOLE NONE 0 0 7,600
BLACKROCK SCIENCE & TECH TR SHS SHS 09258G104 30 902 SH   SOLE NONE 0 0 902
BLACKROCK 2022 GBL INC OPPRTNT COM COM 09258P104 252 25,575 SH   SOLE NONE 0 0 25,575
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 1,565 4,805 SH   SOLE NONE 0 0 4,805
BOOKING HOLDINGS INC COM COM 09857L108 16 8 SH   SOLE NONE 0 0 8
DUKE ENERGY CORP CALL January 95 COM NEW 26441C204 2 4 SH Call SOLE NONE 0 0 4
BOULDER GROWTH & INCOME FUND COM COM 101507101 31 2,701 SH   SOLE NONE 0 0 2,701
BRIGHTHOUSE FINL INC COM COM 10922N103 1 27 SH   SOLE NONE 0 0 27
BRISTOL-MYERS SQUIBB CO COM COM 110122108 7,070 110,152 SH   SOLE NONE 0 0 110,152
BRISTOL-MYERS SQUIBB CO RIGHT RIGHT 99/99/9999 110122157 0 9 SH   SOLE NONE 0 0 9
BRITISH AMERICAN TOBACCO ADR SPONSORED SPONSORED ADR 110448107 18 442 SH   SOLE NONE 0 0 442
BROADCOM INC COM COM 11135F101 521 1,648 SH   SOLE NONE 0 0 1,648
BRUKER CORPORATION COM COM 116794108 1 37 SH   SOLE NONE 0 0 37
CF INDUSTRIES HOLDINGS INC COM COM 125269100 4,379 91,738 SH   SOLE NONE 0 0 91,738
CMS ENERGY CORP COM COM 125896100 51 816 SH   SOLE NONE 0 0 816
CNB FINANCIAL CORP (PA) COM COM 126128107 25 775 SH   SOLE NONE 0 0 775
CSX CORP COM COM 126408103 330 4,572 SH   SOLE NONE 0 0 4,572
CVR ENERGY INC COM COM 12662P108 8 219 SH   SOLE NONE 0 0 219
CVS HEALTH CORPORATION COM COM 126650100 135 1,829 SH   SOLE NONE 0 0 1,829
CABOT OIL & GAS CORP COM COM 127097103 34 1,996 SH   SOLE NONE 0 0 1,996
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
CANOPY GROWTH CORPORATION COM COM 138035100 11 524 SH   SOLE NONE 0 0 524
CAPSTONE TURBINE CORPORATION COM COM 14067D508 0 100 SH   SOLE NONE 0 0 100
CARDINAL HEALTH INC COM COM 14149Y108 0 10 SH   SOLE NONE 0 0 10
CARMAX INC COM COM 143130102 2 28 SH   SOLE NONE 0 0 28
CARNIVAL CORP UNITS UNIT 99/99/9999 143658300 221 4,354 SH   SOLE NONE 0 0 4,354
CASEY'S GENERAL STORES INC COM COM 147528103 2 14 SH   SOLE NONE 0 0 14
CATERPILLAR INC COM COM 149123101 243 1,648 SH   SOLE NONE 0 0 1,648
CELSIUS HOLDINGS INC COM COM NEW 15118V207 0 5 SH   SOLE NONE 0 0 5
CENTERPOINT ENERGY INC COM COM 15189T107 8 329 SH   SOLE NONE 0 0 329
CENTURYLINK INC COM COM 156700106 52 3,947 SH   SOLE NONE 0 0 3,947
CERENCE INC COM COM 156727109 17 795 SH   SOLE NONE 0 0 795
CERNER CORP COM COM 156782104 58 800 SH   SOLE NONE 0 0 800
THE CHEMOURS COMPANY LLC COM COM 163851108 3 167 SH   SOLE NONE 0 0 167
CHEVRON CORPORATION COM COM 166764100 1,093 9,072 SH   SOLE NONE 0 0 9,072
CHEWY INC COM CL A CL A 16679L109 6 222 SH   SOLE NONE 0 0 222
CHIPOTLE MEXICAN GRILL COM COM 169656105 5 7 SH   SOLE NONE 0 0 7
CHURCH & DWIGHT COM COM 171340102 26 383 SH   SOLE NONE 0 0 383
CINCINNATI FINANCIAL CORP COM COM 172062101 1 10 SH   SOLE NONE 0 0 10
CISCO SYSTEMS INC COM COM 17275R102 6,544 136,448 SH   SOLE NONE 0 0 136,448
CITIGROUP INC COM COM NEW 172967424 6,054 75,780 SH   SOLE NONE 0 0 75,780
CLOROX CO COM COM 189054109 14 95 SH   SOLE NONE 0 0 95
COCA-COLA CO COM COM 191216100 7,150 129,191 SH   SOLE NONE 0 0 129,191
COLGATE-PALMOLIVE CO COM COM 194162103 23 345 SH   SOLE NONE 0 0 345
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 39 1,904 SH   SOLE NONE 0 0 1,904
COMCAST CORP COM CL A CL A 20030N101 60 1,334 SH   SOLE NONE 0 0 1,334
COMPASS DIV HOLDINGS SHS OF BENEFICIAL INTEREST SH BEN INT 20451Q104 4 200 SH   SOLE NONE 0 0 200
CONAGRA BRANDS INC COM COM 205887102 60 1,780 SH   SOLE NONE 0 0 1,780
CONFORMIS INC COM COM 20717E101 0 200 SH   SOLE NONE 0 0 200
CONOCOPHILLIPS COM COM 20825C104 430 6,621 SH   SOLE NONE 0 0 6,621
CONSOLIDATED EDISON INC COM COM 209115104 710 7,852 SH   SOLE NONE 0 0 7,852
CONSTELLATION BRANDS INC COM CL A CL A 21036P108 103 545 SH   SOLE NONE 0 0 545
COOPER COS INC COM COM NEW 216648402 6 21 SH   SOLE NONE 0 0 21
CORBUS PHARMAS HLDGS INC COM COM 21833P103 0 100 SH   SOLE NONE 0 0 100
CORNERSTONE ONDEMAND INC COM COM 21925Y103 145 2,479 SH   SOLE NONE 0 0 2,479
CORTEVA INC COM COM 22052L104 17 591 SH   SOLE NONE 0 0 591
COSTCO WHOLESALE CORP COM COM 22160K105 83 284 SH   SOLE NONE 0 0 284
COUSINS PROPERTIES INC COM NEW COM NEW 222795502 19 484 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 70 457 SH   SOLE NONE 0 0 457
CREDIT ACCEPTANCE CORPORATION COM COM 225310101 1 3 SH   SOLE NONE 0 0 3
CRONOS GROUP INC COM COM 22717L101 0 124 SH   SOLE NONE 0 0 124
CROWDSTRIKE HOLDINGS INC COM CL A CL A 22788C105 14 300 SH   SOLE NONE 0 0 300
CROWN CASTLE INTL CORP COM COM 22822V101 1 10 SH   SOLE NONE 0 0 10
CUMMINS INC COM COM 231021106 0 3 SH   SOLE NONE 0 0 3
DBX ETF TRUST XTRACK USD HIGH ETF XTRACK USD HIGH 233051432 0 17 SH   SOLE NONE 0 0 17
DNP SELECT INCOME FUND INC COM COM 23325P104 144 11,350 SH   SOLE NONE 0 0 11,350
DTE ENERGY CO COM COM 233331107 101 785 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 3,984 36,552 SH   SOLE NONE 0 0 36,552
DEERE & CO COM COM 244199105 15 90 SH   SOLE NONE 0 0 90
DELL TECHNOLOGIES INC COM CL C CL C 24703L202 1 28 SH   SOLE NONE 0 0 28
DELTA AIR LINES INC COM COM NEW 247361702 1,605 27,446 SH   SOLE NONE 0 0 27,446
DELUXE CORP COM COM 248019101 25 510 SH   SOLE NONE 0 0 510
DENTSPLY SIRONA INC COM COM 24906P109 1 19 SH   SOLE NONE 0 0 19
DIAGEO ADR SPONSORED SPON ADR NEW 25243Q205 104 623 SH   SOLE NONE 0 0 623
DIGITAL REALTY TRUST INC COM COM 253868103 4,775 39,883 SH   SOLE NONE 0 0 39,883
WALT DISNEY COMPANY (THE) COM COM DISNEY 254687106 486 3,361 SH   SOLE NONE 0 0 3,361
DISCOVER FINANCIAL SERVICES COM COM 254709108 19 233 SH   SOLE NONE 0 0 233
DISCOVERY INC COM COM SER A 25470F104 10 323 SH   SOLE NONE 0 0 323
DOLLAR GENERAL CORP COM COM 256677105 167 1,076 SH   SOLE NONE 0 0 1,076
DOMINION ENERGY INC COM COM 25746U109 109 1,320 SH   SOLE NONE 0 0 1,320
DOMTAR CORPORATION COM COM NEW 257559203 3,428 89,653 SH   SOLE NONE 0 0 89,653
DOVER CORP COM COM 260003108 6 56 SH   SOLE NONE 0 0 56
DOW INC COM COM 260557103 384 7,020 SH   SOLE NONE 0 0 7,020
DUFF & PHELPS UTILITY AND CORP COM COM 26432K108 127 13,949 SH   SOLE NONE 0 0 13,949
DUKE ENERGY CORP COM COM NEW 26441C204 8,967 98,314 SH   SOLE NONE 0 0 98,314
DUNKIN BRANDS GROUP INC COM COM 265504100 22 300 SH   SOLE NONE 0 0 300
DUPONT DE NEMOURS INC COM COM 26614N102 46 719 SH   SOLE NONE 0 0 719
EOG RESOURCES INC COM COM 26875P101 37 450 SH   SOLE NONE 0 0 450
EPR PROPERTIES COM SH BEN INT COM SH BEN INT 26884U109 34 493 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 28 1,619 SH   SOLE NONE 0 0 1,619
EATON VANCE TAX-ADVANTAGED DIV COM COM 27828G107 17 689 SH   SOLE NONE 0 0 689
EATON VANCE T/M BU COM COM 27828Y108 106 7,123 SH   SOLE NONE 0 0 7,123
EATON VANCE HIGH INCOME 2021 T COM SH BEN INT COM SH BEN INT 27829W101 238 23,708 SH   SOLE NONE 0 0 23,708
EATON VANCE FLATNG RAT 2022 TA FLTNG RATE 2022 TR COM COM 27831H100 233 24,961 SH   SOLE NONE 0 0 24,961
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 16 1,367 SH   SOLE NONE 0 0 1,367
EMERSON ELECTRIC CO COM COM 291011104 2,339 30,675 SH   SOLE NONE 0 0 30,675
ENBRIDGE INC COM COM 29250N105 106 2,684 SH   SOLE NONE 0 0 2,684
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 16 1,294 SH   SOLE NONE 0 0 1,294
EURONET WORLDWIDE INC COM COM 298736109 1 7 SH   SOLE NONE 0 0 7
EVERGY INC COM COM 30034W106 200 3,074 SH   SOLE NONE 0 0 3,074
EVERSOURCE ENERGY COM COM 30040W108 70 823 SH   SOLE NONE 0 0 823
EXELON CORP COM COM 30161N101 50 1,116 SH   SOLE NONE 0 0 1,116
EXXON MOBIL CORPORATION COM COM 30231G102 5,404 77,456 SH   SOLE NONE 0 0 77,456
FMC CORP COM COM NEW 302491303 9 100 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 766 3,735 SH   SOLE NONE 0 0 3,735
FASTENAL COM COM 311900104 36 1,000 SH   SOLE NONE 0 0 1,000
FEDEX CORP COM COM 31428X106 48 321 SH   SOLE NONE 0 0 321
FIDELITY COVINGTON TRUST MSCI INFO TECH I ETF MSCI INFO TECH I 316092808 46 645 SH   SOLE NONE 0 0 645
FIFTH THIRD BANCORP COM COM 316773100 2 75 SH   SOLE NONE 0 0 75
FIRST MERCHANTS CORP COM COM 320817109 9 228 SH   SOLE NONE 0 0 228
FIRST SOLAR INC COM COM 336433107 4 72 SH   SOLE NONE 0 0 72
FIRST TRUST EXCHANGE-TRADED FU NY ARCA BIOTECH ETF NY ARCA BIOTECH 33733E203 20 136 SH   SOLE NONE 0 0 136
FIRST TRUST EXCHANGE-TRADED FU DJ INTERNT IDX ETF DJ INTERNT IDX 33733E302 28 204 SH   SOLE NONE 0 0 204
FIRST TRUST PORTFOLIOS SHS ETF SHS 337345102 9,014 90,051 SH   SOLE NONE 0 0 90,051
FIRST TRUST EXCH TRADED FUND 2 CONSUMR DISCRE ETF CONSUMR DISCRE 33734X101 1 23 SH   SOLE NONE 0 0 23
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 11 1,093 SH   SOLE NONE 0 0 1,093
FIRST TRUST EXCH TRADED FUND 2 FINLS ALPHADEX ETF FINLS ALPHADEX 33734X135 447 13,365 SH   SOLE NONE 0 0 13,365
FIRST TRUST EXCH TRADED FUND 2 HLTH CARE ALPH ETF HLTH CARE ALPH 33734X143 451 5,365 SH   SOLE NONE 0 0 5,365
FIRST TRUST EXCH TRADED FUND 2 INDLS PROD DUR ETF INDLS PROD DUR 33734X150 440 9,770 SH   SOLE NONE 0 0 9,770
FIRST TRUST EXCH TRADED FUND 2 MATERIALS ALPH ETF MATERIALS ALPH 33734X168 4 107 SH   SOLE NONE 0 0 107
FIRST TRUST EXCH TRADED FUND 2 TECH ALPHADEX ETF TECH ALPHADEX 33734X176 468 6,462 SH   SOLE NONE 0 0 6,462
FIRST TRUST EXCH TRADED FUND 2 UTILITIES ALPH ETF UTILITIES ALPH 33734X184 3 135 SH   SOLE NONE 0 0 135
FIRST TRUST EXCH TRADED FUND 2 CLOUD COMPUTING ETF CLOUD COMPUTING 33734X192 63 1,055 SH   SOLE NONE 0 0 1,055
FIRST TRUST EXCH TRADED FUND 2 NASDAQ CYB ETF NASDAQ CYB ETF 33734X846 0 10 SH   SOLE NONE 0 0 10
FIRST TRUST EXCHANGE-TRADED AL DEV MRK EX US ETF DEV MRK EX US 33737J174 1 19 SH   SOLE NONE 0 0 19
FIRST TRUST EXCHANGE-TRADED AL EMERG MKT ALPH ETF EMERG MKT ALPH 33737J182 1 40 SH   SOLE NONE 0 0 40
FIRST TR EXCHANGE TRADED FD VI DORSEY WRT 5 ETF DORSEY WRT 5 ETF 33738R605 4 128 SH   SOLE NONE 0 0 128
FIRST TR EXCHANGE TRADED FD VI NASDQ SEMCNDTR ETF NASDQ SEMCNDTR 33738R811 22 550 SH   SOLE NONE 0 0 550
FIRST TRUST EXCHANGE-TRADED FU PFD SECS INC ETF PFD SECS INC ETF 33739E108 2,939 146,474 SH   SOLE NONE 0 0 146,474
FIRSTENERGY CORP COM COM 337932107 266 5,493 SH   SOLE NONE 0 0 5,493
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 349 37,599 SH   SOLE NONE 0 0 37,599
FORTINET INC COM COM 34959E109 2 20 SH   SOLE NONE 0 0 20
FORTUNE BRANDS HOME & SECURITY COM COM 34964C106 4 69 SH   SOLE NONE 0 0 69
FOUR CORNERS PPTY TR INC COM COM 35086T109 465 16,519 SH   SOLE NONE 0 0 16,519
FOX CORP COM CL A CL A COM 35137L105 0 26 SH   SOLE NONE 0 0 26
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 25 3,193 SH   SOLE NONE 0 0 3,193
GABELLI HEALTHCARE & WELLNESS SHS SHS 36246K103 32 2,812 SH   SOLE NONE 0 0 2,812
GALECTIN THERAPEUTICS INC COM COM NEW 363225202 0 7 SH   SOLE NONE 0 0 7
GALLAGHER (ARTHUR J) & CO COM COM 363576109 3 37 SH   SOLE NONE 0 0 37
GARRETT MOTION INC COM COM 366505105 0 18 SH   SOLE NONE 0 0 18
GENERAL DYNAMICS CORP COM COM 369550108 100 568 SH   SOLE NONE 0 0 568
GENERAL ELECTRIC CO COM COM 369604103 178 15,956 SH   SOLE NONE 0 0 15,956
GENERAL MILLS INC COM COM 370334104 30 570 SH   SOLE NONE 0 0 570
GENERAL MOTORS CO COM COM 37045V100 5,965 162,990 SH   SOLE NONE 0 0 162,990
GENUINE PARTS CO COM COM 372460105 5 55 SH   SOLE NONE 0 0 55
GILEAD SCIENCES INC COM COM 375558103 365 5,632 SH   SOLE NONE 0 0 5,632
GLADSTONE LAND CORP COM COM 376549101 0 40 SH   SOLE NONE 0 0 40
GLAXOSMITHKLINE ADR SPONSORED SPONSORED ADR 37733W105 332 7,072 SH   SOLE NONE 0 0 7,072
GLOBAL NET LEASE INC COM NEW COM NEW 379378201 15 757 SH   SOLE NONE 0 0 757
GOLD FIELDS LTD ADR SPONSORED SPONSORED ADR 38059T106 1 295 SH   SOLE NONE 0 0 295
GOLDMAN SACHS ETF TRUST ACTIVEBETA US LG ETF EQUITY ETF 381430503 26 410 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 13 400 SH   SOLE NONE 0 0 400
HP INCORPORATION COM COM 40434L105 1 49 SH   SOLE NONE 0 0 49
HALLIBURTON CO COM COM 406216101 1 50 SH   SOLE NONE 0 0 50
HANCOCK (JOHN) BK&T SH BEN INT NEW SH BEN INT NEW 409735206 30 848 SH   SOLE NONE 0 0 848
JOHN HANCOCK PFD INCOME FUND I COM COM 41013X106 23 1,054 SH   SOLE NONE 0 0 1,054
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 3 1,000 SH   SOLE NONE 0 0 1,000
HARSCO CORP COM COM 415864107 12 540 SH   SOLE NONE 0 0 540
THE HARTFORD FIN SERVICES GRP COM COM 416515104 4 75 SH   SOLE NONE 0 0 75
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 11 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 7 50 SH   SOLE NONE 0 0 50
HESS CORPORATION COM COM 42809H107 63 948 SH   SOLE NONE 0 0 948
HEXO CORP COM COM 428304109 0 391 SH   SOLE NONE 0 0 391
HOME DEPOT INC COM COM 437076102 965 4,420 SH   SOLE NONE 0 0 4,420
HONDA MOTOR CO ADR SPONSORED AMERN SHS 438128308 0 28 SH   SOLE NONE 0 0 28
HONEYWELL INTERNATIONAL INC COM COM 438516106 35 200 SH   SOLE NONE 0 0 200
HORMEL FOODS CORP COM COM 440452100 30 667 SH   SOLE NONE 0 0 667
HOST HOTELS & RESORTS INC COM COM 44107P104 0 50 SH   SOLE NONE 0 0 50
HUMANA INC COM COM 444859102 9 25 SH   SOLE NONE 0 0 25
HUNTINGTON BANCSHARES INC COM COM 446150104 0 37 SH   SOLE NONE 0 0 37
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 9 55 SH   SOLE NONE 0 0 55
ILLUMINA INC COM COM 452327109 208 630 SH   SOLE NONE 0 0 630
IMAX CORP COM COM 45245E109 20 1,000 SH   SOLE NONE 0 0 1,000
INNOVATIVE INDUSTRIAL PROPERTE COM COM 45781V101 2 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 5,135 85,809 SH   SOLE NONE 0 0 85,809
INTERDIGITAL INC COM COM 45867G101 20 370 SH   SOLE NONE 0 0 370
INTERNATIONAL BUS MACH CORP COM COM 459200101 6,051 45,144 SH   SOLE NONE 0 0 45,144
INTERNATIONAL PAPER CO COM COM 460146103 26 581 SH   SOLE NONE 0 0 581
INTERPUBLIC GROUP COS INC COM COM 460690100 0 26 SH   SOLE NONE 0 0 26
INVESCO ACTIVELY MANAGED EXCHA ACTIVE US REAL ETF ACTIVE US REAL 46090A101 4 52 SH   SOLE NONE 0 0 52
INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 46090E103 314 1,478 SH   SOLE NONE 0 0 1,478
INTUIT INC COM COM 461202103 256 980 SH   SOLE NONE 0 0 980
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 244 23,446 SH   SOLE NONE 0 0 23,446
INVESCO EXCHANGE TRADED FD TR AEROSPACE DEFN ETF AEROSPACE DEFN 46137V100 11 166 SH   SOLE NONE 0 0 166
INVESCO EXCHANGE TRADED FD TR WILDERHIL CLAN ETF WILDERHIL CLAN 46137V134 12 367 SH   SOLE NONE 0 0 367
INVESCO EXCHANGE TRADED FD TR S&P MDCP400 PR ETF S&P MDCP400 PR 46137V217 12 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 13 300 SH   SOLE NONE 0 0 300
INVESCO EXCHANGE TRADED FD TR DYNMC LRG VALU ETF DYNMC LRG VALU 46137V738 15 377 SH   SOLE NONE 0 0 377
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 FUND T PFD ETF PFD ETF 46138E511 15 1,000 SH   SOLE NONE 0 0 1,000
INVESCO EXCHANGE TRADED FUND T GBL SRT TRM HY ETF GBL SRT TRM HY 46138E669 44 1,932 SH   SOLE NONE 0 0 1,932
INVESCO EXCHANGE TRADED SELF I BULSHS 2020 CB ETF BULSHS 2020 CB 46138J502 55 2,594 SH   SOLE NONE 0 0 2,594
INVESCO EXCHANGE TRADED SELF I BULSHS 2020 HY ETF BULSHS 2020 HY 46138J601 107 4,487 SH   SOLE NONE 0 0 4,487
INVESCO EXCHANGE TRADED SELF I BULSHS 2021 CB ETF BULSHS 2021 CB 46138J700 5 238 SH   SOLE NONE 0 0 238
INVESCO EXCHANGE TRADED SELF I BULSHS 2023 HY ETF BULSHS 2023 HY 46138J858 25 967 SH   SOLE NONE 0 0 967
INVESCO EXCHANGE TRADED SELF I BULSHS 2023 CB ETF BULSHS 2023 CB 46138J866 25 1,177 SH   SOLE NONE 0 0 1,177
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 234 7,348 SH   SOLE NONE 0 0 7,348
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 10 98 SH   SOLE NONE 0 0 98
ISHARES TRUST CORE S&P500 ETF CORE S&P500 ETF 464287200 187 579 SH   SOLE NONE 0 0 579
ISHARES TRUST MSCI EMG MKT ETF MSCI EMG MKT ETF 464287234 22 500 SH   SOLE NONE 0 0 500
ISHARES TRUST IBOXX INV CP ETF IBOXX INV CP ETF 464287242 6 53 SH   SOLE NONE 0 0 53
ISHARES TRUST S&P 500 GRWT ETF S&P 500 GRWT ETF 464287309 81 422 SH   SOLE NONE 0 0 422
ISHARES TRUST S&P 500 VAL ETF S&P 500 VAL ETF 464287408 16 124 SH   SOLE NONE 0 0 124
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 5 48 SH   SOLE NONE 0 0 48
ISHARES TRUST 1 3 YR TREAS BD ETF 1 3 YR TREAS BD 464287457 5 60 SH   SOLE NONE 0 0 60
ISHARES TRUST MSCI EAFE ETF MSCI EAFE ETF 464287465 2 36 SH   SOLE NONE 0 0 36
ISHARES TRUST RUS MD CP GR ETF RUS MD CP GR ETF 464287481 59 391 SH   SOLE NONE 0 0 391
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 24 117 SH   SOLE NONE 0 0 117
ISHARES TRUST RUS 1000 VAL ETF RUS 1000 VAL ETF 464287598 195 1,434 SH   SOLE NONE 0 0 1,434
ISHARES TRUST RUS 1000 GRW ETF RUS 1000 GRW ETF 464287614 414 2,358 SH   SOLE NONE 0 0 2,358
ISHARES TRUST RUS 2000 VAL ETF RUS 2000 VAL ETF 464287630 344 2,680 SH   SOLE NONE 0 0 2,680
ISHARES TRUST RUS 2000 GRW ETF RUS 2000 GRW ETF 464287648 480 2,243 SH   SOLE NONE 0 0 2,243
ISHARES TRUST RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 52 317 SH   SOLE NONE 0 0 317
ISHARES TRUST CORE S&P US VLU ETF CORE S&P US VLU 464287663 51 825 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 38 457 SH   SOLE NONE 0 0 457
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 5 52 SH   SOLE NONE 0 0 52
ISHARES TRUST IBOXX HI YD ETF IBOXX HI YD ETF 464288513 2 27 SH   SOLE NONE 0 0 27
ISHARES TRUST CRE U S REIT ETF CRE U S REIT ETF 464288521 7,767 142,288 SH   SOLE NONE 0 0 142,288
ISHARES TRUST MBS ETF MBS ETF 464288588 29 275 SH   SOLE NONE 0 0 275
ISHARES TRUST BROAD USD INVT GRD CORP BD ETF USD INV GRDE ETF 464288620 5 98 SH   SOLE NONE 0 0 98
ISHARES TRUST INTRM TR CRP ETF INTRM TR CRP ETF 464288638 9 161 SH   SOLE NONE 0 0 161
ISHARES TRUST SH TR CRPORT ETF SH TR CRPORT ETF 464288646 7 138 SH   SOLE NONE 0 0 138
ISHARES TRUST U.S. MED DVC ETF U.S. MED DVC ETF 464288810 2 11 SH   SOLE NONE 0 0 11
ISHARES TRUST US HLTHCR PR ETF US HLTHCR PR ETF 464288828 81 406 SH   SOLE NONE 0 0 406
ISHARES TRUST EAFE VALUE ETF EAFE VALUE ETF 464288877 4 83 SH   SOLE NONE 0 0 83
ISHARES TRUST EAFE GRWTH ETF EAFE GRWTH ETF 464288885 78 910 SH   SOLE NONE 0 0 910
ISHARES TRUST NEW ZEALAND ETF NEW ZEALAND ETF 464289123 1 28 SH   SOLE NONE 0 0 28
ISHARES TRUST MODERT ALLOC ETF MODERT ALLOC ETF 464289875 44 1,105 SH   SOLE NONE 0 0 1,105
ISHARES SILVER TRUST ISHARES ETF ISHARES 46428Q109 241 14,482 SH   SOLE NONE 0 0 14,482
ISHARES TRUST US TREAS BD ETF US TREAS BD ETF 46429B267 4 161 SH   SOLE NONE 0 0 161
ISHARES TRUST MSCI INDIA ETF MSCI INDIA ETF 46429B598 0 25 SH   SOLE NONE 0 0 25
ISHARES TRUST MSCI MIN VOL ETF MSCI MIN VOL ETF 46429B697 14 219 SH   SOLE NONE 0 0 219
ISHARES TRUST USA MOMENTUM FCT ETF USA MOMENTUM FCT 46432F396 3,813 30,373 SH   SOLE NONE 0 0 30,373
ISHARES TRUST CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 3 54 SH   SOLE NONE 0 0 54
ISHARES INC CORE MSCI EMKT ETF CORE MSCI EMKT 46434G103 6 118 SH   SOLE NONE 0 0 118
ISHARES TRUST MULTIFACTOR GLBL ETF MULTIFACTOR GLBL 46434V316 3,369 107,998 SH   SOLE NONE 0 0 107,998
ISHARES TRUST EXPONENTIAL TECH ETF EXPONENTIAL TECH 46434V381 43 1,022 SH   SOLE NONE 0 0 1,022
ISHARES TRUST CORE TOTAL USD ETF CORE TOTAL USD 46434V613 65 1,250 SH   SOLE NONE 0 0 1,250
ISHARES TRUST CORE DIV GRWTH ETF CORE DIV GRWTH 46434V621 66 1,590 SH   SOLE NONE 0 0 1,590
ISHARES TRUST BROAD USD HIGH ETF BROAD USD HIGH 46435U853 1 41 SH   SOLE NONE 0 0 41
JP MORGAN CHASE & CO COM COM 46625H100 866 6,216 SH   SOLE NONE 0 0 6,216
JP MORGAN ETF TRUST HIGH YLD RESRCH ETF HIGH YLD RESRCH 46641Q878 44 854 SH   SOLE NONE 0 0 854
JOHNSON & JOHNSON COM COM 478160104 338 2,321 SH   SOLE NONE 0 0 2,321
KLA CORPORATION COM COM NEW 482480100 1 6 SH   SOLE NONE 0 0 6
KELLOGG COMPANY COM COM 487836108 57 835 SH   SOLE NONE 0 0 835
KEYCORP COM COM 493267108 44 2,185 SH   SOLE NONE 0 0 2,185
KIMBERLY CLARK CORP COM COM 494368103 55 405 SH   SOLE NONE 0 0 405
KINDER MORGAN INC COM COM 49456B101 41 1,955 SH   SOLE NONE 0 0 1,955
KINROSS GOLD CORP COM COM 496902404 7 1,500 SH   SOLE NONE 0 0 1,500
KOHLS CORPORATION COM COM 500255104 221 4,339 SH   SOLE NONE 0 0 4,339
KONTOOR BRANDS INC COM COM 50050N103 1 42 SH   SOLE NONE 0 0 42
KRAFT HEINZ CO COM COM 500754106 1 46 SH   SOLE NONE 0 0 46
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 31 160 SH   SOLE NONE 0 0 160
LAKELAND FINANCIAL CORP COM COM 511656100 6 125 SH   SOLE NONE 0 0 125
LAM RESEARCH CORP COM COM 512807108 245 840 SH   SOLE NONE 0 0 840
LAMAR ADVERTISING CO CL A CL A 512816109 5,005 56,076 SH   SOLE NONE 0 0 56,076
LAMB WESTON HLDGS INC COM COM 513272104 41 483 SH   SOLE NONE 0 0 483
LAS VEGAS SANDS CORP COM COM 517834107 66 958 SH   SOLE NONE 0 0 958
ESTEE LAUDER COMPANIES INC COM CL A CL A 518439104 170 826 SH   SOLE NONE 0 0 826
LEGGETT & PLATT INC COM COM 524660107 1 38 SH   SOLE NONE 0 0 38
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
LIGHTBRIDGE CORPORATION COM COM 53224K302 0 83 SH   SOLE NONE 0 0 83
ELI LILLY AND COMPANY COM COM 532457108 97 744 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 1 27 SH   SOLE NONE 0 0 27
LIVENT CORPORATION COM COM 53814L108 0 93 SH   SOLE NONE 0 0 93
LOCKHEED MARTIN CORP COM COM 539830109 267 686 SH   SOLE NONE 0 0 686
LOWE'S COMPANIES INC COM COM 548661107 30 255 SH   SOLE NONE 0 0 255
M & T BANK CORP COM COM 55261F104 1 6 SH   SOLE NONE 0 0 6
M.D.C. HLDGS INC COM COM 552676108 0 1 SH   SOLE NONE 0 0 1
MFA FINANCIAL INC COM COM 55272X102 27 3,537 SH   SOLE NONE 0 0 3,537
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
MMA CAPITAL HOLDINGS INC COM COM 55315D105 6 200 SH   SOLE NONE 0 0 200
MACQUARIE INFRASTRUCTURE CORP COM COM 55608B105 8 200 SH   SOLE NONE 0 0 200
MACY'S INC COM COM 55616P104 0 33 SH   SOLE NONE 0 0 33
MANHATTAN ASSOCIATES INC COM COM 562750109 1 13 SH   SOLE NONE 0 0 13
MANHATTAN BRIDGE COM COM 562803106 8 1,300 SH   SOLE NONE 0 0 1,300
MANULIFE FINANCIAL CORP COM COM 56501R106 6 298 SH   SOLE NONE 0 0 298
MARATHON OIL CORPORATION COM COM 565849106 54 4,029 SH   SOLE NONE 0 0 4,029
MARATHON PETROLEUM CORP COM COM 56585A102 1 25 SH   SOLE NONE 0 0 25
MARKEL CORP COM COM 570535104 872 763 SH   SOLE NONE 0 0 763
MARRIOTT VACATIONS WORLDWIDE C COM COM 57164Y107 81 631 SH   SOLE NONE 0 0 631
MARRIOTT INTERNATIONAL INC COM CL A CL A 571903202 998 6,594 SH   SOLE NONE 0 0 6,594
MASTERCARD INCORPORATED COM CL A CL A 57636Q104 45 154 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 193 1,130 SH   SOLE NONE 0 0 1,130
MCCORMICK & COMPANY INC COM COM NON VTG 579780206 374 2,204 SH   SOLE NONE 0 0 2,204
MCDONALD'S CORPORATION COM COM 580135101 554 2,807 SH   SOLE NONE 0 0 2,807
MCKESSON CORPORATION COM COM 58155Q103 3 25 SH   SOLE NONE 0 0 25
MEDICAL PROPERTIES TRUST INC COM COM 58463J304 16 804 SH   SOLE NONE 0 0 804
MERCK & CO INC COM COM 58933Y105 446 4,908 SH   SOLE NONE 0 0 4,908
MERIDIAN BIOSCIENCE INC COM COM COM 589584101 21 2,250 SH   SOLE NONE 0 0 2,250
METLIFE INC COM COM 59156R108 17 339 SH   SOLE NONE 0 0 339
MICROSOFT CORP COM COM 594918104 9,179 58,211 SH   SOLE NONE 0 0 58,211
MICRON TECHNOLOGY INC COM COM 595112103 21 400 SH   SOLE NONE 0 0 400
MISONIX INC COM COM 604871103 18 1,000 SH   SOLE NONE 0 0 1,000
MOLINA HEALTHCARE INC COM COM 60855R100 22 169 SH   SOLE NONE 0 0 169
MONDELEZ INTL INC COM CL A CL A 609207105 8 156 SH   SOLE NONE 0 0 156
MONSTER BEVERAGE CORP COM COM 61174X109 157 2,483 SH   SOLE NONE 0 0 2,483
MOTOROLA SOLUTIONS INC COM COM NEW 620076307 72 450 SH   SOLE NONE 0 0 450
NCR CORP COM COM 62886E108 1,115 31,726 SH   SOLE NONE 0 0 31,726
NATIONAL GRID ADR SPONSORED SPONSORED ADR NE 636274409 2 33 SH   SOLE NONE 0 0 33
NETFLIX INC COM COM 64110L106 221 685 SH   SOLE NONE 0 0 685
NEW AGE BEVERAGES CORPORATION COM COM 64157V108 0 100 SH   SOLE NONE 0 0 100
NEW YORK COMMUNITY BANCORP INC COM COM 649445103 6 540 SH   SOLE NONE 0 0 540
NEWMONT CORPORATION COM COM 651639106 14 328 SH   SOLE NONE 0 0 328
NEXTERA ENERGY INC COM COM 65339F101 107 444 SH   SOLE NONE 0 0 444
NOKIA OYJ ADR SPONSORED SPONSORED ADR 654902204 8 2,210 SH   SOLE NONE 0 0 2,210
NORDSON CORP COM COM 655663102 16 101 SH   SOLE NONE 0 0 101
NORFOLK SOUTHERN CORP COM COM 655844108 51 263 SH   SOLE NONE 0 0 263
NORTHROP GRUMMAN CORP COM COM 666807102 20 61 SH   SOLE NONE 0 0 61
NORTHWEST NATURAL HOLDING CO COM COM 66765N105 3 46 SH   SOLE NONE 0 0 46
NOVAGOLD RESOURCES INC COM COM NEW 66987E206 4 500 SH   SOLE NONE 0 0 500
NOVARTIS AG ADR SPONSORED SPONSORED ADR 66987V109 8,167 86,253 SH   SOLE NONE 0 0 86,253
NUANCE COMMUNICATIONS INC COM COM 67020Y100 113 6,367 SH   SOLE NONE 0 0 6,367
NUCOR CORP COM COM 670346105 276 4,919 SH   SOLE NONE 0 0 4,919
NUVEEN INSD TAX-FREE ADVANTAGE COM COM 670657105 81 5,692 SH   SOLE NONE 0 0 5,692
NVIDIA CORP COM COM 67066G104 264 1,126 SH   SOLE NONE 0 0 1,126
NUVEEN NASDAQ 100 DYNAMIC OVWT COM SHS COM SHS 670699107 30 1,253 SH   SOLE NONE 0 0 1,253
NUVEEN DIVID ADVANTAGE MUN FD COM SH BEN INT COM SH BEN INT 67070X101 21 1,339 SH   SOLE NONE 0 0 1,339
NUVEEN QUALITY PFD INCOME FUND COM COM 67072C105 14 1,481 SH   SOLE NONE 0 0 1,481
NUVEEN PFD & INC FD COM COM 67075A106 261 10,118 SH   SOLE NONE 0 0 10,118
NUVEEN DOW 30 DYNAMIC OVERWRIT SHS SHS 67075F105 25 1,437 SH   SOLE NONE 0 0 1,437
NUVEEN PFD & INCOME 2022 TERM COM COM 67075T105 249 9,925 SH   SOLE NONE 0 0 9,925
OREILLY AUTOMOTIVE INC NEW COM COM 67103H107 6 14 SH   SOLE NONE 0 0 14
OCCIDENTAL PETROLEUM CORP COM COM 674599105 74 1,812 SH   SOLE NONE 0 0 1,812
OLD DOMINION FREIGHT LINE INC COM COM 679580100 18 100 SH   SOLE NONE 0 0 100
OLD REPUBLIC INTL CORP COM COM 680223104 31 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 2 35 SH   SOLE NONE 0 0 35
OMEGA HEALTHCARE INVESTORS COM COM 681936100 327 7,744 SH   SOLE NONE 0 0 7,744
ONEOK INC COM COM 682680103 68 900 SH   SOLE NONE 0 0 900
ORACLE CORP COM COM 68389X105 39 750 SH   SOLE NONE 0 0 750
ORGENESIS INC COM COM NEW 68619K204 0 42 SH   SOLE NONE 0 0 42
ORGANOVO HLDGS INC COM COM 68620A104 0 1,000 SH   SOLE NONE 0 0 1,000
ORGANIGRAM HOLDINGS INC COM COM 68620P101 1 430 SH   SOLE NONE 0 0 430
PNC FINANCIAL SERVICES GROUP COM COM 693475105 0 4 SH   SOLE NONE 0 0 4
PPG INDUSTRIES INC COM COM 693506107 2 16 SH   SOLE NONE 0 0 16
PPL CORP COM COM 69351T106 29 823 SH   SOLE NONE 0 0 823
PVH CORPORATION COM COM 693656100 25 242 SH   SOLE NONE 0 0 242
PACCAR INC COM COM 693718108 18 240 SH   SOLE NONE 0 0 240
PACKAGING CORP OF AMERICA COM COM 695156109 173 1,548 SH   SOLE NONE 0 0 1,548
PACWEST BANCORP COM COM 695263103 0 15 SH   SOLE NONE 0 0 15
PALATIN TECHNOLOGIES INC COM COM PAR $ .01 696077403 0 10 SH   SOLE NONE 0 0 10
PAN AMERICAN SILVER CORP COM COM 697900108 13 560 SH   SOLE NONE 0 0 560
PARK HOTELS & RESORTS INC COM COM 700517105 4 158 SH   SOLE NONE 0 0 158
PARKER-HANNIFIN CORP COM COM 701094104 6 30 SH   SOLE NONE 0 0 30
PATTERSON COMPANIES INC COM COM 703395103 6 300 SH   SOLE NONE 0 0 300
PAYCHEX INC COM COM 704326107 1,760 20,698 SH   SOLE NONE 0 0 20,698
PAYLOCITY HOLDING CORPORATION COM COM 70438V106 24 200 SH   SOLE NONE 0 0 200
PAYPAL HOLDINGS INC COM COM 70450Y103 221 2,049 SH   SOLE NONE 0 0 2,049
PEMBINA PIPELINE CORPORATION COM COM 706327103 0 10 SH   SOLE NONE 0 0 10
PENNS WOODS BANCORP INC COM COM 708430103 231 6,507 SH   SOLE NONE 0 0 6,507
PEPSICO INC COM COM 713448108 471 3,450 SH   SOLE NONE 0 0 3,450
PFIZER INC COM COM 717081103 1,769 45,167 SH   SOLE NONE 0 0 45,167
PHILIP MORRIS INTL INC COM COM 718172109 95 1,121 SH   SOLE NONE 0 0 1,121
PHILLIPS 66 COM COM 718546104 3,180 28,547 SH   SOLE NONE 0 0 28,547
PIEDMONT OFFICE REALTY TRUST I COM CL A COM CL A 720190206 58 2,624 SH   SOLE NONE 0 0 2,624
PIMCO ETF TRUST 0-5 HIGH YIELD ETF 0-5 HIGH YIELD 72201R783 0 4 SH   SOLE NONE 0 0 4
PIMCO ETF TRUST ENHAN SHRT MA AC ETF ENHAN SHRT MA AC 72201R833 1 10 SH   SOLE NONE 0 0 10
PINTEREST INC COM CL A CL A 72352L106 24 1,300 SH   SOLE NONE 0 0 1,300
POST HOLDINGS INC COM COM 737446104 12 117 SH   SOLE NONE 0 0 117
PRINCIPAL FINANCIAL GROUP COM COM 74251V102 15 283 SH   SOLE NONE 0 0 283
PROCTER & GAMBLE CO COM COM 742718109 3,254 26,052 SH   SOLE NONE 0 0 26,052
PROLOGIS INC COM COM 74340W103 0 11 SH   SOLE NONE 0 0 11
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE 74347B425 16 708 SH   SOLE NONE 0 0 708
PRUDENTIAL FINANCIAL INC COM COM 744320102 117 1,248 SH   SOLE NONE 0 0 1,248
PUBLIC SERVICE ENTERPRISE GRP COM COM 744573106 162 2,750 SH   SOLE NONE 0 0 2,750
PUBLIC STORAGE COM COM 74460D109 42 199 SH   SOLE NONE 0 0 199
PULTE GROUP INC COM COM 745867101 1 50 SH   SOLE NONE 0 0 50
QORVO INC COM COM 74736K101 99 857 SH   SOLE NONE 0 0 857
QUALCOMM INC COM COM 747525103 1,071 12,140 SH   SOLE NONE 0 0 12,140
QUEST DIAGNOSTICS INC COM COM 74834L100 10 98 SH   SOLE NONE 0 0 98
RBB FUND INC MOTLEY FOL ETF MOTLEY FOL ETF 74933W601 0 6 SH   SOLE NONE 0 0 6
THE RMR GROUP INC COM CL A CL A 74967R106 0 12 SH   SOLE NONE 0 0 12
REALTY INCOME CORP COM COM 756109104 68 929 SH   SOLE NONE 0 0 929
REGENCY CENTERS CORP COM COM 758849103 72 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 3,020 47,366 SH   SOLE NONE 0 0 47,366
RETAIL PROP OF AMERICA INC CL A CL A 76131V202 82 6,159 SH   SOLE NONE 0 0 6,159
REXAHN PHARMACEUTICALS INC COM COM 761640309 0 4 SH   SOLE NONE 0 0 4
RIMINI STREET INC COM COM 76674Q107 0 153 SH   SOLE NONE 0 0 153
RIO TINTO ADR SPONSORED SPONSORED ADR 767204100 306 5,159 SH   SOLE NONE 0 0 5,159
ROCKWELL AUTOMATION INC COM COM 773903109 670 3,307 SH   SOLE NONE 0 0 3,307
ROKU INC COM CL A COM CL A 77543R102 5 43 SH   SOLE NONE 0 0 43
ROSS STORES INC COM COM 778296103 22 193 SH   SOLE NONE 0 0 193
ROYAL DUTCH SHELL ADR SPONSORED SPONS ADR A 780259206 6,496 110,148 SH   SOLE NONE 0 0 110,148
RYMAN HOSPITALITY PPTYS INC COM COM 78377T107 6 78 SH   SOLE NONE 0 0 78
SBA COMMUNICATIONS CORP CL A CL A 78410G104 1 8 SH   SOLE NONE 0 0 8
SPDR S&P500 ETF TRUST TR UNIT ETF TR UNIT 78462F103 71 220 SH   SOLE NONE 0 0 220
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS 78463V107 125 878 SH   SOLE NONE 0 0 878
SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF PORTFOLIO DEVLPD 78463X889 24 771 SH   SOLE NONE 0 0 771
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF BLMBRG BRC CNVRT 78464A359 26 475 SH   SOLE NONE 0 0 475
SPDR SERIES TRUST PORTFOLIO INTRMD ETF PORTFOLIO INTRMD 78464A375 2,906 82,317 SH   SOLE NONE 0 0 82,317
SPDR SERIES TRUST PRTFLO S&P500 GW ETF PRTFLO S&P500 GW 78464A409 4,645 110,845 SH   SOLE NONE 0 0 110,845
SPDR SERIES TRUST PORTFOLIO SHORT ETF PORTFOLIO SHORT 78464A474 7 241 SH   SOLE NONE 0 0 241
SPDR SERIES TRUST PRTFLO S&P500 VL ETF PRTFLO S&P500 VL 78464A508 4,421 126,661 SH   SOLE NONE 0 0 126,661
SPDR SERIES TRUST HLTH CR EQUIP ETF HLTH CR EQUIP 78464A581 3,634 42,433 SH   SOLE NONE 0 0 42,433
SPDR SERIES TRUST AEROSPACE DEF ETF AEROSPACE DEF 78464A631 21 200 SH   SOLE NONE 0 0 200
SPDR SERIES TRUST PORTFOLIO S&P 500 ETF PORTFOLIO LR ETF 78464A854 12,795 338,331 SH   SOLE NONE 0 0 338,331
SPDR SERIES TRUST PORTFOLIO SH TSR ETF PORTFOLIO SH TSR 78468R101 11 371 SH   SOLE NONE 0 0 371
SPDR SERIES TRUST BLOOMBERG SRT TR ETF BLOOMBERG SRT TR 78468R408 0 25 SH   SOLE NONE 0 0 25
SPDR SERIES TRUST BLOOMBERG BRCLYS ETF BLOOMBERG BRCLYS 78468R622 18 170 SH   SOLE NONE 0 0 170
SPDR SERIES TRUST SSGA US LRG ETF SSGA US LRG ETF 78468R804 3,763 32,952 SH   SOLE NONE 0 0 32,952
SPDR SERIES TRUST MSCI USA STRTGIC ETF MSCI USA STRTGIC 78468R812 3,900 41,191 SH   SOLE NONE 0 0 41,191
SPDR SERIES TRUST PORTFOLIO S&P 600 SM CAP ETF PORTFOLIO SM ETF 78468R853 3,568 109,363 SH   SOLE NONE 0 0 109,363
SABINE ROYALTY TRUST COM UNIT BEN INT 785688102 0 10 SH   SOLE NONE 0 0 10
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 240 6,340 SH   SOLE NONE 0 0 6,340
SCHLUMBERGER LIMITED COM COM 806857108 83 2,088 SH   SOLE NONE 0 0 2,088
SCHWAB STRATEGIC TR US LCAP GR ETF US LCAP GR ETF 808524300 67 727 SH   SOLE NONE 0 0 727
SCHWAB STRATEGIC TR US REIT ETF US REIT ETF 808524847 4 100 SH   SOLE NONE 0 0 100
SCHWAB STRATEGIC TR US TIPS ETF US TIPS ETF 808524870 0 12 SH   SOLE NONE 0 0 12
SEABRIDGE GOLD INC COM COM 811916105 13 1,000 SH   SOLE NONE 0 0 1,000
SEATTLE GENETICS INC COM COM 812578102 23 210 SH   SOLE NONE 0 0 210
SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF SBI HEALTHCARE 81369Y209 4 40 SH   SOLE NONE 0 0 40
SELECT SECTOR SPDR TRUST SBI CONS STPLS ETF SBI CONS STPLS 81369Y308 10 160 SH   SOLE NONE 0 0 160
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 7 82 SH   SOLE NONE 0 0 82
SELECT SECTOR SPDR TRUST SBI INT-UTILS ETF SBI INT-UTILS 81369Y886 12 192 SH   SOLE NONE 0 0 192
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 235 9,693 SH   SOLE NONE 0 0 9,693
SERVICENOW INC COM COM 81762P102 1 5 SH   SOLE NONE 0 0 5
SHERWIN-WILLIAMS CO COM COM 824348106 191 329 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 4,000 SH   SOLE NONE 0 0 4,000
SKECHERS USA INC COM CL A CL A 830566105 1 33 SH   SOLE NONE 0 0 33
SKYWORKS SOLUTIONS INC COM COM 83088M102 43 360 SH   SOLE NONE 0 0 360
SLACK TECHNOLOGIES INC COM CL A COM CL A 83088V102 6 300 SH   SOLE NONE 0 0 300
SMUCKER (JM) CO COM COM NEW 832696405 53 515 SH   SOLE NONE 0 0 515
SNAP INC COM CL A CL A 83304A106 19 1,210 SH   SOLE NONE 0 0 1,210
SOUTHERN CO COM COM 842587107 229 3,606 SH   SOLE NONE 0 0 3,606
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 2 47 SH   SOLE NONE 0 0 47
STANLEY BLACK & DECKER INC COM COM 854502101 4 25 SH   SOLE NONE 0 0 25
STARBUCKS CORP COM COM 855244109 215 2,447 SH   SOLE NONE 0 0 2,447
STARWOOD PROPERTY TRUST INC COM COM 85571B105 338 13,600 SH   SOLE NONE 0 0 13,600
STEEL DYNAMICS INC COM COM 858119100 9 272 SH   SOLE NONE 0 0 272
STMICROELECTRONICS ADR SPONSORED NY REGISTRY 861012102 0 30 SH   SOLE NONE 0 0 30
STORE CAP CORP COM COM 862121100 4,197 112,704 SH   SOLE NONE 0 0 112,704
STRYKER CORP COM COM 863667101 159 760 SH   SOLE NONE 0 0 760
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 18 500 SH   SOLE NONE 0 0 500
SYSCO CORP COM COM 871829107 2,519 29,459 SH   SOLE NONE 0 0 29,459
TD AMERITRADE HOLDING CORP COM COM 87236Y108 7 150 SH   SOLE NONE 0 0 150
TJX COS INC COM COM 872540109 3 65 SH   SOLE NONE 0 0 65
T-MOBILE US INC COM COM 872590104 19 246 SH   SOLE NONE 0 0 246
TAKE-TWO INTERACTIVE SOFTWARE COM COM 874054109 169 1,383 SH   SOLE NONE 0 0 1,383
TAPESTRY INC COM COM 876030107 0 19 SH   SOLE NONE 0 0 19
TARGET CORP COM COM 87612E106 26 209 SH   SOLE NONE 0 0 209
TC ENERGY CORPORATION COM COM 87807B107 360 6,754 SH   SOLE NONE 0 0 6,754
TESLA INC COM COM 88160R101 233 559 SH   SOLE NONE 0 0 559
TEVA PHARMACEUTICAL INDUSTRIES ADR SPONSORED SPONSORED ADS 881624209 3 400 SH   SOLE NONE 0 0 400
TEXAS INSTRUMENTS INC COM COM 882508104 11 92 SH   SOLE NONE 0 0 92
TG THERAPEUTICS INC COM COM 88322Q108 0 1 SH   SOLE NONE 0 0 1
THERMO FISHER SCIENTIFIC INC COM COM 883556102 244 752 SH   SOLE NONE 0 0 752
THOMSON-REUTERS CORP COM COM NEW 884903709 1 15 SH   SOLE NONE 0 0 15
3 D SYSTEMS INC COM COM NEW 88554D205 0 100 SH   SOLE NONE 0 0 100
3M COMPANY COM COM 88579Y101 136 772 SH   SOLE NONE 0 0 772
TILRAY INC COM COM CL 2 88688T100 0 46 SH   SOLE NONE 0 0 46
TIMKEN CO COM COM 887389104 1 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 13 238 SH   SOLE NONE 0 0 238
TOTAL SA ADR SPONSORED SPONSORED ADS 89151E109 107 1,948 SH   SOLE NONE 0 0 1,948
TRAVELERS COMPANIES INC COM COM 89417E109 1 10 SH   SOLE NONE 0 0 10
TRI CONTL CORP COM COM 895436103 29 1,035 SH   SOLE NONE 0 0 1,035
TRILOGY METALS INC NEW COM COM 89621C105 0 83 SH   SOLE NONE 0 0 83
TRUIST FINANCIAL CORPORATION COM COM 89832Q109 5,259 93,390 SH   SOLE NONE 0 0 93,390
22ND CENTURY GROUP INC COM COM 90137F103 0 100 SH   SOLE NONE 0 0 100
TWITTER INC COM COM 90184L102 11 359 SH   SOLE NONE 0 0 359
TYSON FOODS INC COM CL A CL A 902494103 1 14 SH   SOLE NONE 0 0 14
UDR INC COM COM 902653104 11 248 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 1,061 17,911 SH   SOLE NONE 0 0 17,911
UBER TECHNOLOGIES INC COM COM 90353T100 16 550 SH   SOLE NONE 0 0 550
ULTA BEAUTY INC COM COM 90384S303 7 31 SH   SOLE NONE 0 0 31
UMPQUA HOLDINGS CORP COM COM 904214103 0 33 SH   SOLE NONE 0 0 33
UNDER ARMOUR INC COM CL A CL A 904311107 8 400 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 20 351 SH   SOLE NONE 0 0 351
UNION PACIFIC CORP COM COM 907818108 340 1,885 SH   SOLE NONE 0 0 1,885
UNITED FIRE GROUP INC COM COM 910340108 82 1,878 SH   SOLE NONE 0 0 1,878
UNITED PARCEL SERVICE INC COM CL B CL B 911312106 5,769 49,290 SH   SOLE NONE 0 0 49,290
UNITED TECHNOLOGIES CORP N/C 4/3/20 75513E101 COM 913017109 487 3,254 SH   SOLE NONE 0 0 3,254
UNITEDHEALTH GROUP INC COM COM 91324P102 222 756 SH   SOLE NONE 0 0 756
UNITI GROUP INC COM COM 91325V108 3 404 SH   SOLE NONE 0 0 404
URSTADT BIDDLE PROPERTIES CL A CL A 917286205 44 1,800 SH   SOLE NONE 0 0 1,800
V F CORP COM COM 918204108 341 3,428 SH   SOLE NONE 0 0 3,428
VALERO ENERGY CORP COM COM 91913Y100 4,781 51,051 SH   SOLE NONE 0 0 51,051
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 36 1,250 SH   SOLE NONE 0 0 1,250
VANECK VECTORS ETF TRUST FALLEN ANGEL HG ETF FALLEN ANGEL HG 92189F437 14 494 SH   SOLE NONE 0 0 494
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 10 136 SH   SOLE NONE 0 0 136
VANECK VECTORS ETF TRUST MORNINGSTAR WIDE ETF MORNINGSTAR WIDE 92189F643 43 790 SH   SOLE NONE 0 0 790
VANECK VECTORS ETF TRUST AGRIBUSINESS ETF AGRIBUSINESS ETF 92189F700 0 10 SH   SOLE NONE 0 0 10
VANECK VECTORS ETF TRUST JP MORGAN MKTS ETF JP MORGAN MKTS 92189H300 0 16 SH   SOLE NONE 0 0 16
VANGUARD DIV APP ETF DIV APP ETF 921908844 12,247 98,248 SH   SOLE NONE 0 0 98,248
VANGUARD MEGA GRWTH IND ETF MEGA GRWTH IND 921910816 11,942 81,988 SH   SOLE NONE 0 0 81,988
VANGUARD 500 GRTH IDX F ETF 500 GRTH IDX F 921932505 1,392 7,982 SH   SOLE NONE 0 0 7,982
VANGUARD FTSE DEV MKT ETF FTSE DEV MKT ETF 921943858 5 119 SH   SOLE NONE 0 0 119
VANGUARD HIGH DIV YLD ETF HIGH DIV YLD 921946406 11,662 124,455 SH   SOLE NONE 0 0 124,455
VANGUARD EMERG MKT BD ETF EMERG MKT BD ETF 921946885 44 547 SH   SOLE NONE 0 0 547
VANGUARD TT WRLD ST ETF TT WRLD ST ETF 922042742 185 2,285 SH   SOLE NONE 0 0 2,285
VANGUARD FTSE EMR MKT ETF FTSE EMR MKT ETF 922042858 135 3,049 SH   SOLE NONE 0 0 3,049
VANGUARD FINANCIALS ETF FINANCIALS ETF 92204A405 17 229 SH   SOLE NONE 0 0 229
VANGUARD HEALTH CAR ETF HEALTH CAR ETF 92204A504 890 4,644 SH   SOLE NONE 0 0 4,644
VANGUARD INF TECH ETF INF TECH ETF 92204A702 997 4,072 SH   SOLE NONE 0 0 4,072
VANGUARD VNG RUS1000GRW ETF VNG RUS1000GRW 92206C680 1,432 7,919 SH   SOLE NONE 0 0 7,919
VANGUARD LG-TERM COR BD ETF LG-TERM COR BD 92206C813 1 13 SH   SOLE NONE 0 0 13
VECTOR GROUP COM COM 92240M108 219 16,412 SH   SOLE NONE 0 0 16,412
VENTAS INC COM COM 92276F100 0 14 SH   SOLE NONE 0 0 14
VANGUARD S&P 500 ETF SHS S&P 500 ETF SHS 922908363 236 798 SH   SOLE NONE 0 0 798
VANGUARD MCAP GR IDXVIP ETF MCAP GR IDXVIP 922908538 1,397 8,798 SH   SOLE NONE 0 0 8,798
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 1,241 6,250 SH   SOLE NONE 0 0 6,250
VANGUARD SM CP VAL ETF SM CP VAL ETF 922908611 3 29 SH   SOLE NONE 0 0 29
VANGUARD MID CAP ETF MID CAP ETF 922908629 7,769 43,602 SH   SOLE NONE 0 0 43,602
VANGUARD GROWTH ETF GROWTH ETF 922908736 1,434 7,876 SH   SOLE NONE 0 0 7,876
VANGUARD VALUE ETF VALUE ETF 922908744 11,218 93,601 SH   SOLE NONE 0 0 93,601
VANGUARD SMALL CP ETF SMALL CP ETF 922908751 7,528 45,451 SH   SOLE NONE 0 0 45,451
VANGUARD TOTAL STK MKT ETF TOTAL STK MKT 922908769 12,666 77,413 SH   SOLE NONE 0 0 77,413
VERB TECHNOLOGY COMPANY INC COM COM 92337U104 0 159 SH   SOLE NONE 0 0 159
VERIZON COMMUNICATIONS COM COM 92343V104 6,048 98,516 SH   SOLE NONE 0 0 98,516
VERTEX PHARMACEUTICAL COM COM 92532F100 1 7 SH   SOLE NONE 0 0 7
VIACOMCBS INC COM CL B CL B 92556H206 12 305 SH   SOLE NONE 0 0 305
VILLAGE FARMS INTE COM COM 92707Y108 2 377 SH   SOLE NONE 0 0 377
VISA INC COM CL A COM CL A 92826C839 215 1,149 SH   SOLE NONE 0 0 1,149
VMWARE INC COM CL A CL A COM 928563402 1 7 SH   SOLE NONE 0 0 7
VODAFONE GROUP ADR SPONSORED SPONSORED ADR 92857W308 7 387 SH   SOLE NONE 0 0 387
VOYA INTL HIGH DIV EQY INCOME COM COM 92912Y109 2 500 SH   SOLE NONE 0 0 500
WP CAREY INC COM COM 92936U109 415 5,189 SH   SOLE NONE 0 0 5,189
WEC ENERGY GROUP INC COM COM 92939U106 1 18 SH   SOLE NONE 0 0 18
WALMART INC COM COM 931142103 4,975 41,869 SH   SOLE NONE 0 0 41,869
WALGREENS BOOTS ALLIANCE INC COM COM 931427108 40 689 SH   SOLE NONE 0 0 689
WASTE MANAGEMENT INC COM COM 94106L109 111 976 SH   SOLE NONE 0 0 976
WATSCO INC COM COM 942622200 1 9 SH   SOLE NONE 0 0 9
WELLS FARGO & COMPANY COM COM 949746101 461 8,577 SH   SOLE NONE 0 0 8,577
WENDYS COMPANY (THE) COM COM 95058W100 6 300 SH   SOLE NONE 0 0 300
WERNER ENTERPRISES INC COM COM 950755108 20 550 SH   SOLE NONE 0 0 550
WESTERN ASSET FUNDS INC COM COM 95768B107 117 7,496 SH   SOLE NONE 0 0 7,496
WESTERN DIGITAL CORP COM COM 958102105 0 9 SH   SOLE NONE 0 0 9
WESTERN UNION COMPANY (THE) COM COM 959802109 13 519 SH   SOLE NONE 0 0 519
WESTPAC BANKING CORPORATION ADR SPONSORED SPONSORED ADR 961214301 4 283 SH   SOLE NONE 0 0 283
WEYERHAEUSER COMPANY COM NEW COM 962166104 26 880 SH   SOLE NONE 0 0 880
WHEATON PRECIOUS METALS CORP COM COM 962879102 17 600 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 62 2,622 SH   SOLE NONE 0 0 2,622
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 2,997 83,401 SH   SOLE NONE 0 0 83,401
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 21 342 SH   SOLE NONE 0 0 342
XENIA HOTELS & RESORTS INC COM COM 984017103 28 1,313 SH   SOLE NONE 0 0 1,313
XEROX HOLDINGS CORPORATION COM COM NEW 98421M106 1 33 SH   SOLE NONE 0 0 33
YAMANA GOLD INC COM COM 98462Y100 5 1,500 SH   SOLE NONE 0 0 1,500
YETI HOLDINGS INC COM COM 98585X104 30 888 SH   SOLE NONE 0 0 888
YUM BRANDS INC COM COM 988498101 157 1,559 SH   SOLE NONE 0 0 1,559
YUM CHINA HOLDINGS INC COM COM 98850P109 51 1,068 SH   SOLE NONE 0 0 1,068
ZEBRA TECHNOLOGIES COM CL A CL A 989207105 1 5 SH   SOLE NONE 0 0 5
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 19 147 SH   SOLE NONE 0 0 147
ZSCALER INC COM COM 98980G102 0 5 SH   SOLE NONE 0 0 5
ZYNERBA PHARMACEUTICALS INC COM COM 98986X109 0 50 SH   SOLE NONE 0 0 50
ALLERGAN PLC CSH & STK MRG 5/11/20 SHS G0177J108 1 8 SH   SOLE NONE 0 0 8
ACCENTURE PLC COM SHS CLASS A G1151C101 2 11 SH   SOLE NONE 0 0 11
EATON CORPORATION PLC COM SHS G29183103 0 6 SH   SOLE NONE 0 0 6
ENSTAR GROUP LIMITED COM SHS G3075P101 2 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 4,197 103,098 SH   SOLE NONE 0 0 103,098
LINDE PLC COM SHS G5494J103 146 689 SH   SOLE NONE 0 0 689
MEDTRONIC PLC COM SHS G5960L103 17 155 SH   SOLE NONE 0 0 155
RENAISSANCERE HOLDINGS LTD COM COM G7496G103 1 6 SH   SOLE NONE 0 0 6
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 6 126 SH   SOLE NONE 0 0 126
ALCON AG COM ORD SHS H01301128 4 72 SH   SOLE NONE 0 0 72
CHUBB LIMITED COM COM H1467J104 12 82 SH   SOLE NONE 0 0 82
GARMIN LTD COM SHS H2906T109 5,227 53,580 SH   SOLE NONE 0 0 53,580
TE CONNECTIVITY LTD COM REG SHS H84989104 14 152 SH   SOLE NONE 0 0 152
TRANSOCEAN LIMITED COM REG SHS H8817H100 3 457 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 1 8 SH   SOLE NONE 0 0 8
FIVERR INTERNATIONAL LTD COM ORD SHS M4R82T106 12 545 SH   SOLE NONE 0 0 545
LYONDELLBASELL INDUSTRIES N V COM SHS - A - N53745100 0 8 SH   SOLE NONE 0 0 8
ROYAL CARIBBEAN CRUISES COM COM V7780T103 40 300 SH   SOLE NONE 0 0 300
COSTAMARE INC COM SHS Y1771G102 9 1,000 SH   SOLE NONE 0 0 1,000