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
HIGHLANDS REIT INC NSA COM 43199G105 4 10,000 SH   SOLE   0 0 10,000
INVENTRUST PROPERTIES CORP NSA COM 45599R102 31 10,000 SH   SOLE   0 0 10,000
ALCOA CORPORATION COM COM 013872106 0 11 SH   SOLE   0 0 11
AVANTAIR INC COM COM 05350T101 0 300 SH   SOLE   0 0 300
ADVANCE AUTO PARTS INC COM COM 00751Y106 2 12 SH   SOLE   0 0 12
APPLE INC COM COM 037833100 12,756 64,451 SH   SOLE   0 0 64,451
ABBVIE INC COM COM 00287Y109 42 572 SH   SOLE   0 0 572
ARBOR REALTY TRUST INC COM COM 038923108 1 45 SH   SOLE   0 0 45
ABBOTT LABORATORIES COM COM 002824100 1 16 SH   SOLE   0 0 16
AURORA CANNABIS INC COM COM 05156X108 20 2,500 SH   SOLE   0 0 2,500
ACADIA HEALTHCARE COM COM 00404A109 3 73 SH   SOLE   0 0 73
ISHARES TRUST MSCI ACWI ETF MSCI ACWI ETF 464288257 4,795 65,047 SH   SOLE   0 0 65,047
ADOBE INC COM COM 00724F101 2,573 8,733 SH   SOLE   0 0 8,733
ADAMIS PHARMAS CORP COM COM 00547W208 0 73 SH   SOLE   0 0 73
AUTOMATIC DATA PROCESSING INC COM COM 025537101 1 5 SH   SOLE   0 0 5
AFLAC INC COM COM 001055102 44 802 SH   SOLE   0 0 802
ISHARES TRUST CORE US AGGBD ET ETF CORE TOTUSBD ETF 464287226 30 270 SH   SOLE   0 0 270
WISDOMTREE TRUST YLD ENH US AGGREGATE BD FD ETF 97717X511 232 4,528 SH   SOLE   0 0 4,528
ALLERGAN PLC. COM COM G0177J108 8 49 SH   SOLE   0 0 49
AGNC INVESTMENT CORP COM COM 00123Q104 11 640 SH   SOLE   0 0 640
ISHARES TRUST AGENCY BOND ETF ETF 464288166 230 2,000 SH   SOLE   0 0 2,000
AKAMAI TECHNOLOGIES COM COM 00971T101 3 38 SH   SOLE   0 0 38
ALBEMARLE CORP COM COM 012653101 16 231 SH   SOLE   0 0 231
ALCON AG COM COM H01301128 3 51 SH   SOLE   0 0 51
ALLETE INC COM COM 018522300 2 23 SH   SOLE   0 0 23
ALLEGION PLC COM COM G0176J109 4 35 SH   SOLE   0 0 35
ALEXION PHARMACEUTICAL INC COM COM 015351109 2 19 SH   SOLE   0 0 19
AMCOR PLC COM COM G0250X107 125 10,872 SH   SOLE   0 0 10,872
ADVANCED MICRO DEVICES INC COM COM 007903107 2 50 SH   SOLE   0 0 50
AMGEN INC COM COM 031162100 5 28 SH   SOLE   0 0 28
ALPS ETF TRUST ALERIAN MLP ETF ETF 00162Q866 10 1,000 SH   SOLE   0 0 1,000
AMN HEALTHCARE SERVICES INC COM COM 001744101 7 131 SH   SOLE   0 0 131
AMERIPRISE FINANCIAL INC COM COM 03076C106 8 53 SH   SOLE   0 0 53
AMAZON COM INC COM COM 023135106 15,280 8,069 SH   SOLE   0 0 8,069
ANSYS INC COM COM 03662Q105 6 29 SH   SOLE   0 0 29
ANADARKO PETROLEUM CORP COM COM 032511107 2 34 SH   SOLE   0 0 34
AIR PRODUCTS & CHEMICALS INC COM COM 009158106 2 8 SH   SOLE   0 0 8
APERGY CORPORATION COM COM 03755L104 479 14,278 SH   SOLE   0 0 14,278
ARCONIC INC COM COM 03965L100 1 35 SH   SOLE   0 0 35
ASSOCIATED BANC-CORP COM COM 045487105 17 792 SH   SOLE   0 0 792
ASHLAND GLOBAL HOLDINGS INC COM COM 044186104 58 723 SH   SOLE   0 0 723
Activision Blizzard, Inc. COM 00507V109 54 1,138 SH   SOLE   0 0 1,138
GOLDEN MINERALS CO COM COM 381119106 0 20 SH   SOLE   0 0 20
BROADCOM INC COM COM 11135F101 0 1 SH   SOLE   0 0 1
AVANOS MEDICAL INC COM COM 05350V106 3 67 SH   SOLE   0 0 67
AMERICAN EXPRESS CO COM COM 025816109 3 23 SH   SOLE   0 0 23
ASPEN TECHNOLOGY INC COM COM 045327103 3 25 SH   SOLE   0 0 25
BOEING CO COM COM 097023105 116 319 SH   SOLE   0 0 319
ALIBABA GROUP HOLDING LTD ADR SPON ADR 01609W102 3,115 18,381 SH   SOLE   0 0 18,381
BANK OF AMERICA CORPORATION COM COM 060505104 12 421 SH   SOLE   0 0 421
BAXTER INTERNATIONAL INC COM COM 071813109 4 50 SH   SOLE   0 0 50
BB&T CORP COM COM 054937107 2 39 SH   SOLE   0 0 39
BANCO BILBAO VIZCAYA ARGENTARI ADR SPONSORED COM 05946K101 2 439 SH   SOLE   0 0 439
BAYCOM CORP COM COM 07272M107 44 2,000 SH   SOLE   0 0 2,000
BAIDU INC ADR COM 056752108 3 22 SH   SOLE   0 0 22
SPDR SERIES TRUST SPDR BLOOMBERG ETF ETF 78468R663 7,551 82,426 SH   SOLE   0 0 82,426
BROOKFIELD INFRASTRUCTURE PART LTD PARTNERS L.P. COM G16252101 1 14 SH   SOLE   0 0 14
BLACKROCK INC COM COM 09247X101 6 13 SH   SOLE   0 0 13
BANK OF MONTREAL COM COM 063671101 26 350 SH   SOLE   0 0 350
BIOMARIN PHARMACEUTICAL COM COM 09061G101 2 18 SH   SOLE   0 0 18
BOK FINANCIAL CORP COM COM 05561Q201 2 23 SH   SOLE   0 0 23
GLOBAL X FDS RBTCS ARTFL INTE ETF ETF 37954Y715 7 355 SH   SOLE   0 0 355
BP ADR SPONSORED COM 055622104 3,513 84,244 SH   SOLE   0 0 84,244
BERKSHIRE HATHAWAY INC COM CL B CL B NEW 084670702 4,608 21,616 SH   SOLE   0 0 21,616
VANGUARD SHORT TRM BOND ETF ETF 921937827 2 26 SH   SOLE   0 0 26
ANHEUSER-BUSCH INBEV SA/NV ADR SPONSORED COM 03524A108 15 173 SH   SOLE   0 0 173
BLACKSTONE GROUP LP COM UNIT LTD COM 09253U108 15 341 SH   SOLE   0 0 341
CENTERRA GOLD INC COM COM 152006102 0 19 SH   SOLE   0 0 19
CHEESECAKE FACTORY COM COM 163072101 1 18 SH   SOLE   0 0 18
CATERPILLAR INC COM COM 149123101 97 712 SH   SOLE   0 0 712
CHUBB LIMITED COM COM H1467J104 3 21 SH   SOLE   0 0 21
CANNABIS SATIVA INC COM COM 13764T105 0 93 SH   SOLE   0 0 93
CHOICE BANCORP INC COM COM 17037X108 31 1,000 SH   SOLE   0 0 1,000
CROWN CASTLE INTL CORP COM COM 22822V101 2 12 SH   SOLE   0 0 12
CARNIVAL CORP UNITS (COMPR 1 COM & 1 TR COM 143658300 1 25 SH   SOLE   0 0 25
CDW CORP COM COM 12514G108 3 24 SH   SOLE   0 0 24
CELANESE CORP COM COM 150870103 383 3,553 SH   SOLE   0 0 3,553
CELGENE CORP COM COM 151020104 87 946 SH   SOLE   0 0 946
CULLEN FROST BANKERS COM COM 229899109 2 21 SH   SOLE   0 0 21
CANOPY GROWTH CORPORATION COM COM 138035100 25 630 SH   SOLE   0 0 630
CHECK POINT SFTWRE COM COM M22465104 7 60 SH   SOLE   0 0 60
CH ROBINSON WORLDWIDE INC COM COM 12541W209 1 9 SH   SOLE   0 0 9
COLGATE-PALMOLIVE CO COM COM 194162103 22 309 SH   SOLE   0 0 309
CLOUDERA INC COM COM 18914U100 10 1,870 SH   SOLE   0 0 1,870
CLEVELAND CLIFFS INC COM COM 185899101 11 1,072 SH   SOLE   0 0 1,072
CLOROX CO COM COM 189054109 1 5 SH   SOLE   0 0 5
CHIPOTLE MEXICAN GRILL COM COM 169656105 2 3 SH   SOLE   0 0 3
CUMMINS INC COM COM 231021106 12 71 SH   SOLE   0 0 71
CANNAMERICA BRANDS CORP COM COM 13766C100 0 3,600 SH   SOLE   0 0 3,600
CENTERPOINT ENERGY INC COM COM 15189T107 6 200 SH   SOLE   0 0 200
CAPITAL ONE FINANCIAL CORP COM COM 14040H105 4 40 SH   SOLE   0 0 40
COOPER COS INC COM COM 216648402 3 10 SH   SOLE   0 0 10
CONOCOPHILLIPS COM COM 20825C104 1,453 23,812 SH   SOLE   0 0 23,812
COSTCO WHOLESALE CORP COM COM 22160K105 5 18 SH   SOLE   0 0 18
COPART INC COM COM 217204106 2 28 SH   SOLE   0 0 28
CHARLES RIVER LABORATORIES COM COM 159864107 2 12 SH   SOLE   0 0 12
SALESFORCE.COM INC COM COM 79466L302 3,613 23,814 SH   SOLE   0 0 23,814
CRRC CORPORATION LIMITED COM COM Y1818X100 1 1,400 SH   SOLE   0 0 1,400
CISCO SYSTEMS INC COM COM 17275R102 2,902 53,024 SH   SOLE   0 0 53,024
CANADIAN SOLAR INC COM COM 136635109 1 30 SH   SOLE   0 0 30
CENTURYLINK INC COM COM 156700106 1 91 SH   SOLE   0 0 91
CORTEVA INC COM COM 22052L104 57 1,918 SH   SOLE   0 0 1,918
CENOVUS ENERGY INC COM COM 15135U109 89 10,047 SH   SOLE   0 0 10,047
CVS HEALTH CORPORATION COM COM 126650100 4 73 SH   SOLE   0 0 73
CHEVRON CORPORATION COM COM 166764100 1,919 15,420 SH   SOLE   0 0 15,420
CEMEX S.A.B. DE C.V. ADR SPONSORED SPON ADR 151290889 1 140 SH   SOLE   0 0 140
CYBER-ARK SOFTWARE LTD COM COM M2682V108 3 24 SH   SOLE   0 0 24
DOMINION ENERGY INC COM COM 25746U109 8 105 SH   SOLE   0 0 105
DUPONT DE NEMOURS INC COM COM 26614N102 144 1,918 SH   SOLE   0 0 1,918
DEERE & CO COM COM 244199105 15 89 SH   SOLE   0 0 89
DOLLAR GENERAL CORP COM COM 256677105 12 91 SH   SOLE   0 0 91
DANAHER CORP COM COM 235851102 5 37 SH   SOLE   0 0 37
CRED SUIS HI YL BD SH BEN INT SH BEN INT 22544F103 2 883 SH   SOLE   0 0 883
SPDR DOW JONES IND UT SER 1 ETF ETF 78467X109 44 167 SH   SOLE   0 0 167
WALT DISNEY COMPANY (THE) COM COM 254687106 271 1,944 SH   SOLE   0 0 1,944
DELEK US HOLDINGS INC COM COM 24665A103 509 12,569 SH   SOLE   0 0 12,569
DOLLAR TREE INC COM COM 256746108 1 7 SH   SOLE   0 0 7
DUNKIN BRANDS GROUP INC COM COM 265504100 5 58 SH   SOLE   0 0 58
DNP SELECT INCOME FUND INC COM COM 23325P104 8 685 SH   SOLE   0 0 685
DOCUSIGN INC COM COM 256163106 1 25 SH   SOLE   0 0 25
DOVER CORP COM COM 260003108 6 61 SH   SOLE   0 0 61
DOW INC COM COM 260557103 95 1,935 SH   SOLE   0 0 1,935
DUKE ENERGY CORP COM COM 26441C204 11 127 SH   SOLE   0 0 127
GOLDEN DEVELOPING SOLUTIONS IN COM COM 38089W103 0 7,500 SH   SOLE   0 0 7,500
DYNEX CAPITAL INC COM COM 26817Q506 4 214 SH   SOLE   0 0 214
EBAY INC COM COM 278642103 2 60 SH   SOLE   0 0 60
ECOLAB INC COM COM 278865100 3 15 SH   SOLE   0 0 15
E DIGITAL CORP COM COM 26841Y103 0 1,000 SH   SOLE   0 0 1,000
ISHARES TRUST MSCI EMG MKT ETF ETF 464287234 87 2,026 SH   SOLE   0 0 2,026
ELECTRONIC GAME CARD INC COM COM 285716106 0 1,700 SH   SOLE   0 0 1,700
ELANCO ANIMAL HEALTH INC COM COM 28414H103 2 55 SH   SOLE   0 0 55
EQY LIFESTYLE PROP INC COM COM 29472R108 2 18 SH   SOLE   0 0 18
EASTMAN CHEMICAL CO COM COM 277432100 44 568 SH   SOLE   0 0 568
ENBRIDGE INC COM COM 29250N105 4 100 SH   SOLE   0 0 100
EOG RESOURCES INC COM COM 26875P101 3,392 36,411 SH   SOLE   0 0 36,411
EQUINIX INC COM COM 29444U700 3 5 SH   SOLE   0 0 5
WELLS FARGO ADV MULTI-SECTOR I COM ETF 94987D101 1 106 SH   SOLE   0 0 106
EVERSOURCE ENERGY COM COM 30040W108 0 2 SH   SOLE   0 0 2
EATON VANCE TAX MN COM ETF 27828X100 23 1,500 SH   SOLE   0 0 1,500
EATON CORPORATION PLC COM ETF G29183103 16 188 SH   SOLE   0 0 188
EVERBRIDGE INC COM COM 29978A104 4 40 SH   SOLE   0 0 40
EDWARDS LIFESCIENCES CORP COM COM 28176E108 7 40 SH   SOLE   0 0 40
EAST WEST BANCORP INC COM COM 27579R104 3 58 SH   SOLE   0 0 58
EXACT SCIENCES CORP COM COM 30063P105 6 52 SH   SOLE   0 0 52
EXPEDTRS INTL WASH COM COM 302130109 2 30 SH   SOLE   0 0 30
FORD MOTOR CO COM COM 345370860 44 4,261 SH   SOLE   0 0 4,261
DIAMONDBACK ENERGY INC COM COM 25278X109 1,421 13,045 SH   SOLE   0 0 13,045
ABERDEEN ASIA PACIFIC INCOME F COM COM 003009107 65 15,453 SH   SOLE   0 0 15,453
FACEBOOK INC COM CL A COM 30303M102 1,060 5,490 SH   SOLE   0 0 5,490
FIRST TR EXCHANGE NAT GAS ETF ETF 33733E807 472 32,563 SH   SOLE   0 0 32,563
FREEPORT-MCMORAN INC COM CL B COM 35671D857 1,029 88,593 SH   SOLE   0 0 88,593
FIRST TR EXCHANGE DJ INTERNT IDX ETF ETF 33733E302 5 35 SH   SOLE   0 0 35
FIRSTENERGY CORP COM COM 337932107 5 121 SH   SOLE   0 0 121
FIDELITY NATIONAL INFORMATION COM COM 31620M106 184 1,500 SH   SOLE   0 0 1,500
FLIR SYSTEMS INC COM COM 302445101 2 37 SH   SOLE   0 0 37
FMC CORP COM COM 302491303 8 94 SH   SOLE   0 0 94
FED HOME LOAN MTG CORP COM COM 313400301 2 609 SH   SOLE   0 0 609
FABRINET COM COM G3323L100 2 50 SH   SOLE   0 0 50
FED NATIONAL MTG ASSN COM COM 313586109 1 442 SH   SOLE   0 0 442
FRANCO NEVADA CORP COM COM 351858105 17 205 SH   SOLE   0 0 205
FIRST TR EXCHANGE TRADED FD VI NASDQ OIL GAS ETF ETF 33738R845 2 113 SH   SOLE   0 0 113
FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF ETF 33734X119 9 197 SH   SOLE   0 0 197
SSGA ACTIVE ETF TR GLOBL ALLO ETF ETF 78467V400 17 447 SH   SOLE   0 0 447
GCL-POLY ENERGY HOLDINGS LTD COM COM G3774X108 0 4,000 SH   SOLE   0 0 4,000
GENERAL DYNAMICS CORP COM COM 369550108 18 99 SH   SOLE   0 0 99
GENERAL ELECTRIC CO COM COM 369604103 4 389 SH   SOLE   0 0 389
GILEAD SCIENCES INC COM COM 375558103 9 127 SH   SOLE   0 0 127
SPDR GOLD TRUST GOLD SHS ETF GOLD ETF 78463V107 879 6,596 SH   SOLE   0 0 6,596
GCI LIBERTY INC COM COM 36164V305 8 132 SH   SOLE   0 0 132
BARRICK GOLD CORPORATION COM COM 752344309 5 324 SH   SOLE   0 0 324
ACUSHNET HOLDINGS CORP COM COM 005098108 5 203 SH   SOLE   0 0 203
ALPHABET INC COM CL C COM 02079K107 6,141 5,681 SH   SOLE   0 0 5,681
ALPHABET INC COM CL A COM 02079K305 299 276 SH   SOLE   0 0 276
CANADA GOOSE HOLDINGS INC COM COM 135086106 4 100 SH   SOLE   0 0 100
GRUBHUB INC COM COM 400110102 1 19 SH   SOLE   0 0 19
GASFRAC ENERGY SERVICES INC COM COM 367257201 0 1,000 SH   SOLE   0 0 1,000
GLAXOSMITHKLINE ADR SPONSORED COM 37733W105 41 1,017 SH   SOLE   0 0 1,017
GW PHARMACEUTICALS ADR SPONSORED COM 36197T103 3 15 SH   SOLE   0 0 15
GRAINGER W W INC COM COM 384802104 2 9 SH   SOLE   0 0 9
ETF MANAGERS TRUST PRIME CYBR SCRTY ETF ETF 26924G201 3 65 SH   SOLE   0 0 65
HALLIBURTON CO COM COM 406216101 4 170 SH   SOLE   0 0 170
HCA HEALTHCARE INC COM COM 40412C101 3 25 SH   SOLE   0 0 25
HOME DEPOT INC COM COM 437076102 20 96 SH   SOLE   0 0 96
H&E EQUIPMENT SERVICES LLC COM COM 404030108 59 2,041 SH   SOLE   0 0 2,041
MILLER/HOWARD HIGH INCOME EQY COM SHS BEN IN ETF 600379101 6 500 SH   SOLE   0 0 500
HONDA MOTOR CO ADR SPONSORED COM 438128308 10 368 SH   SOLE   0 0 368
HARLEY DAVIDSON COM COM 412822108 8 233 SH   SOLE   0 0 233
HONEYWELL INTERNATIONAL INC COM COM 438516106 98 562 SH   SOLE   0 0 562
HP INCORPORATION COM COM 40434L105 18 850 SH   SOLE   0 0 850
HEARTLAND FINANCIAL USA INC COM COM 42234Q102 17 372 SH   SOLE   0 0 372
HUNTSMAN CORP COM COM 447011107 194 9,496 SH   SOLE   0 0 9,496
HYDROGENICS CORPORATION NEW COM COM 448883207 0 8 SH   SOLE   0 0 8
ISHARES GOLD TRUST ISHARES ETF ETF 464285105 3 200 SH   SOLE   0 0 200
ISHARES TRUST NASDAQ BIOTECH ETF BIOTECH ETF 464287556 252 2,308 SH   SOLE   0 0 2,308
INTERACTIVE BROKERS GROUP INC COM CL A COM 45841N107 2 29 SH   SOLE   0 0 29
ISHARES INC CORE MSCI EMKT ETF ETF 46434G103 2 39 SH   SOLE   0 0 39
ISHARES TRUST US OIL GS EX ETF ETF 464288851 106 1,886 SH   SOLE   0 0 1,886
ISHARES TRUST EXPANDED TECH SOFTWARE ETF 464287515 2 9 SH   SOLE   0 0 9
Illumina, Inc. COM 452327109 35 95 SH   SOLE   0 0 95
IHS MARKIT LTD COM COM G47567105 2 35 SH   SOLE   0 0 35
INOGEN INC COM COM 45780L104 2 30 SH   SOLE   0 0 30
INTEL CORP COM COM 458140100 32 672 SH   SOLE   0 0 672
INTERNATIONAL PAPER CO COM COM 460146103 8 186 SH   SOLE   0 0 186
INTER PARFUMS INC COM COM 458334109 7 101 SH   SOLE   0 0 101
SPDR SERIES TRUST BLOMBRG BRC TIPS ETF TIP ETF 78464A656 557 9,843 SH   SOLE   0 0 9,843
IPG PHOTONICS CORPORATION COM COM 44980X109 12 75 SH   SOLE   0 0 75
IQIYI INC ADR COM 46267X108 1 35 SH   SOLE   0 0 35
IRIDIUM COMMUNICATIONS INC COM COM 46269C102 3 131 SH   SOLE   0 0 131
ILLINOIS TOOL WORKS INC COM COM 452308109 47 312 SH   SOLE   0 0 312
ISHARES TRUST CORE S&P500 ETF S&P 500 ETF 464287200 95 324 SH   SOLE   0 0 324
ISHARES RUSSELL 2000 ETF ETF 464287655 125 802 SH   SOLE   0 0 802
iShares U.S. Real Estate ETF ETF 464287739 73 831 SH   SOLE   0 0 831
JOHNSON CONTROLS INTL PLC COM COM G51502105 9 229 SH   SOLE   0 0 229
JUST ENERGY GROUP INC COM COM 48213W101 4 888 SH   SOLE   0 0 888
HENRY JACK & ASSOCIATES INC COM COM 426281101 2 13 SH   SOLE   0 0 13
JOHNSON & JOHNSON COM COM 478160104 538 3,859 SH   SOLE   0 0 3,859
JPMORGAN CHASE & CO. COM COM 46625H100 432 3,865 SH   SOLE   0 0 3,865
KEMET CORP COM COM 488360207 4 222 SH   SOLE   0 0 222
KRAFT HEINZ CO COM COM 500754106 10 308 SH   SOLE   0 0 308
KLA-TENCOR CORP COM COM 482480100 86 728 SH   SOLE   0 0 728
KIMBERLY CLARK CORP COM COM 494368103 155 1,160 SH   SOLE   0 0 1,160
KINDER MORGAN INC COM COM 49456B101 2 113 SH   SOLE   0 0 113
COCA-COLA CO COM COM 191216100 53 1,036 SH   SOLE   0 0 1,036
KONTOOR BRANDS INC COM COM 50050N103 1 25 SH   SOLE   0 0 25
KRATOS DEFENSE & SECURITY SOLU COM COM 50077B207 2 100 SH   SOLE   0 0 100
LDK SOLAR CO LTD ADR TERMINATION 4/25/19 COM 50183L107 0 400 SH   SOLE   0 0 400
LENNAR CORP COM CL A COM 526057104 4 73 SH   SOLE   0 0 73
SPDR SERIES TRUST SSGA US LRG ETF ETF 78468R804 8 72 SH   SOLE   0 0 72
LENNOX INTERNATIONAL INC COM COM 526107107 2 9 SH   SOLE   0 0 9
LINDE PLC COM COM G5494J103 2 12 SH   SOLE   0 0 12
ELI LILLY AND COMPANY COM COM 532457108 19 169 SH   SOLE   0 0 169
LOCKHEED MARTIN CORP COM COM 539830109 50 138 SH   SOLE   0 0 138
CHENIERE ENERGY INC COM COM 16411R208 9 135 SH   SOLE   0 0 135
ALLIANT ENERGY CORP COM COM 018802108 4 74 SH   SOLE   0 0 74
LOWE'S COMPANIES INC COM COM 548661107 1 6 SH   SOLE   0 0 6
LAM RESEARCH CORP COM COM 512807108 10 52 SH   SOLE   0 0 52
LIVENT CORPORATION COM COM 53814L108 5 700 SH   SOLE   0 0 700
SOUTHWEST AIRLINES CO COM COM 844741108 8 149 SH   SOLE   0 0 149
LYONDELLBASELL INDUSTRIES N V COM COM N53745100 325 3,775 SH   SOLE   0 0 3,775
MACY'S INC COM COM 55616P104 1 57 SH   SOLE   0 0 57
MASTERCARD INCORPORATED COM CL A COM 57636Q104 91 345 SH   SOLE   0 0 345
MCDONALD'S CORPORATION COM COM 580135101 318 1,533 SH   SOLE   0 0 1,533
MICROCHIP TECHNOLOGY COM COM 595017104 5 54 SH   SOLE   0 0 54
MONDELEZ INTL INC COM CL A COM 609207105 1 18 SH   SOLE   0 0 18
MEDTRONIC PLC COM COM G5960L103 76 777 SH   SOLE   0 0 777
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP ETF ETF 78467Y107 118 332 SH   SOLE   0 0 332
METLIFE INC COM COM 59156R108 3 52 SH   SOLE   0 0 52
ETF MANAGERS TRUST ETFMG ALTR HRVST ETF 26924G508 12 379 SH   SOLE   0 0 379
MCCORMICK & COMPANY INC COM COM 579780206 40 258 SH   SOLE   0 0 258
MARTIN MARIETTA MATERIALS INC COM COM 573284106 413 1,795 SH   SOLE   0 0 1,795
MARSH & MCLENNAN COMPANIES INC COM COM 571748102 1 11 SH   SOLE   0 0 11
3M COMPANY COM COM 88579Y101 707 4,078 SH   SOLE   0 0 4,078
ALTRIA GROUP INC COM COM 02209S103 0 9 SH   SOLE   0 0 9
MARATHON PETROLEUM CORP COM COM 56585A102 16 292 SH   SOLE   0 0 292
MEDICAL PROPERTIES TRUST INC COM COM 58463J304 3 172 SH   SOLE   0 0 172
MARATHON OIL CORPORATION COM COM 565849106 4 279 SH   SOLE   0 0 279
MSCI INC COM COM 55354G100 4 15 SH   SOLE   0 0 15
MICROSOFT CORP COM COM 594918104 9,621 71,821 SH   SOLE   0 0 71,821
MOTOROLA SOLUTIONS INC COM COM 620076307 22 133 SH   SOLE   0 0 133
MANITOWOC CO INC COM COM 563571108 6 332 SH   SOLE   0 0 332
MICRON TECHNOLOGY INC COM COM 595112103 5 126 SH   SOLE   0 0 126
MITSUBISHI UFJ FIN GRP INC ADR SPONSORED COM 606822104 2 336 SH   SOLE   0 0 336
MV OIL TRUST COM COM 553859109 4 464 SH   SOLE   0 0 464
MAXIM INTEGRATED PRODUCTS COM COM 57772K101 1 9 SH   SOLE   0 0 9
MYLAN NV COM COM N59465109 0 10 SH   SOLE   0 0 10
NORDSON CORP COM COM 655663102 2 16 SH   SOLE   0 0 16
ISHARES US ETF TRUST SHT MAT BD ETF ETF 46431W507 16,178 321,431 SH   SOLE   0 0 321,431
NEXTERA ENERGY INC COM COM 65339F101 5 25 SH   SOLE   0 0 25
NATIONAL FUEL GAS CO COM COM 636180101 3 52 SH   SOLE   0 0 52
NETFLIX INC COM COM 64110L106 4,810 13,095 SH   SOLE   0 0 13,095
NOVAGOLD RESOURCES INC COM COM 66987E206 13 2,155 SH   SOLE   0 0 2,155
NISOURCE INC COM COM 65473P105 2 67 SH   SOLE   0 0 67
NIKE INC COM CL B COM 654106103 69 818 SH   SOLE   0 0 818
ANNALY CAPITAL MANAGEMENT INC COM COM 035710409 19 2,075 SH   SOLE   0 0 2,075
NORTHROP GRUMMAN CORP COM COM 666807102 753 2,330 SH   SOLE   0 0 2,330
SERVICENOW INC COM COM 81762P102 4 13 SH   SOLE   0 0 13
NEENAH INC COM COM 640079109 6 93 SH   SOLE   0 0 93
NUTANIX INC COM CL A COM 67059N108 1 40 SH   SOLE   0 0 40
NUCOR CORP COM COM 670346105 370 6,709 SH   SOLE   0 0 6,709
NU SKIN ENTERPRISES INC COM CL A COM 67018T105 4 82 SH   SOLE   0 0 82
NVIDIA CORP COM COM 67066G104 1,564 9,522 SH   SOLE   0 0 9,522
NUVEEN AMT FREE MUN CR COM ETF 67071L106 1 33 SH   SOLE   0 0 33
NOVARTIS AG ADR SPONSORED COM 66987V109 4 40 SH   SOLE   0 0 40
NVENT ELECTRIC PLC COM COM G6700G107 2 63 SH   SOLE   0 0 63
NUVEEN DIVID ADVANTAGE MUN FD COM SH BEN INT ETF 67070X101 2 124 SH   SOLE   0 0 124
REALTY INCOME CORP COM COM 756109104 1 12 SH   SOLE   0 0 12
OAKTREE SPECIALTY LENDING CORP COM COM 67401P108 2 310 SH   SOLE   0 0 310
VANECK VECTORS ETF TRUST OIL SVCS ETF ETF 92189F718 2 129 SH   SOLE   0 0 129
ONEOK INC COM COM 682680103 0 4 SH   SOLE   0 0 4
OFFICE PROPERTIES INCOME TRUST COM SHS BEN INT COM 67623C109 5 195 SH   SOLE   0 0 195
ORACLE CORP COM COM 68389X105 4 65 SH   SOLE   0 0 65
JANUS DETROIT STREET TRUST ORGANICS ETF ETF 47103U605 5 180 SH   SOLE   0 0 180
OSHKOSH CORPORATION COM COM 688239201 51 608 SH   SOLE   0 0 608
OCCIDENTAL PETROLEUM CORP COM COM 674599105 29 572 SH   SOLE   0 0 572
PALO ALTO NETWORKS INC COM COM 697435105 4 18 SH   SOLE   0 0 18
PAYCHEX INC COM COM 704326107 2 20 SH   SOLE   0 0 20
PEPSICO INC COM COM 713448108 63 482 SH   SOLE   0 0 482
PFIZER INC COM COM 717081103 73 1,688 SH   SOLE   0 0 1,688
PRINCIPAL FINANCIAL GROUP COM COM 74251V102 18 314 SH   SOLE   0 0 314
PROCTER & GAMBLE CO COM COM 742718109 341 3,113 SH   SOLE   0 0 3,113
INVESCO EXCHANGE TRADED FUND T PFD ETF ETF 46138E511 22 1,500 SH   SOLE   0 0 1,500
PARKER-HANNIFIN CORP COM COM 701094104 3 19 SH   SOLE   0 0 19
INVESCO EXCHANGE TRADED FD TR BUYBACK ACHIEV ETF ETF 73935X286 48 766 SH   SOLE   0 0 766
PROLOGIS INC COM COM 74340W103 0 4 SH   SOLE   0 0 4
PLEXUS CORP COM COM 729132100 12 200 SH   SOLE   0 0 200
PENNANTPARK INVEST CORP COM COM 708062104 5 795 SH   SOLE   0 0 795
POOL CORPORATION COM COM 73278L105 2 10 SH   SOLE   0 0 10
PPG INDUSTRIES INC COM COM 693506107 4 33 SH   SOLE   0 0 33
PRIMERICA INC COM COM 74164M108 2 15 SH   SOLE   0 0 15
PRUDENTIAL FINANCIAL INC COM COM 744320102 11 106 SH   SOLE   0 0 106
PUBLIC STORAGE COM COM 74460D109 17 70 SH   SOLE   0 0 70
PROSPECT CAPITAL CORPORATION COM COM 74348T102 3 439 SH   SOLE   0 0 439
PHILLIPS 66 COM COM 718546104 35 375 SH   SOLE   0 0 375
PIONEER NATURAL RESOURCES CO COM COM 723787107 14 93 SH   SOLE   0 0 93
PAYPAL HOLDINGS INC COM COM 70450Y103 2,540 22,192 SH   SOLE   0 0 22,192
QUALCOMM INC COM COM 747525103 3 44 SH   SOLE   0 0 44
INVESCO QQQ TRUST UNIT SER 1 ETF ETF 73935A104 69 370 SH   SOLE   0 0 370
QUAD/GRAPHICS INC COM CL A COM 747301109 8 1,000 SH   SOLE   0 0 1,000
ROYAL DUTCH SHELL ADR SPONSORED COM 780259206 4 56 SH   SOLE   0 0 56
ROYAL GOLD INC COM COM 780287108 9 91 SH   SOLE   0 0 91
EXCHANGE TRADED CONCEPTS TRUST ROBO GLB ETF ETF 301505707 7 169 SH   SOLE   0 0 169
ROKU INC COM CL A COM 77543R102 5 50 SH   SOLE   0 0 50
RBC BEARINGS INC. COM COM 75524B104 3 15 SH   SOLE   0 0 15
ROPER TECHNOLOGIES INC COM COM 776696106 793 2,166 SH   SOLE   0 0 2,166
PACIFIC COAST OIL TR COM COM 694103102 1 461 SH   SOLE   0 0 461
RAPID7 INC COM COM 753422104 3 55 SH   SOLE   0 0 55
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETF ETF 46137V357 19 176 SH   SOLE   0 0 176
RAYTHEON CO COM COM 755111507 46 264 SH   SOLE   0 0 264
SIGNATURE BANK COM COM 82669G104 2 15 SH   SOLE   0 0 15
STARBUCKS CORP COM COM 855244109 21 253 SH   SOLE   0 0 253
SCHWAB(CHARLES)CORP COM COM 808513105 2 58 SH   SOLE   0 0 58
SC HLDGS CORP COM (PHYSICAL ONLY) COM 78409C106 0 1 SH   SOLE   0 0 1
SHARING ECONOMY INTL INC COM COM 819534108 0 3 SH   SOLE   0 0 3
WISDOMTREE TRUST YIELD ENHANCED ETF ETF 97717Y808 62 1,236 SH   SOLE   0 0 1,236
GLOBAL X FDS GLOBAL X SILVER ETF SILVER ETF 37954Y848 3 104 SH   SOLE   0 0 104
SITEONE LANDSCAPE SUPPLY INC COM COM 82982L103 2 28 SH   SOLE   0 0 28
SMUCKER(J.M.)CO COM COM 832696405 4 32 SH   SOLE   0 0 32
SCHLUMBERGER LIMITED COM COM 806857108 4 107 SH   SOLE   0 0 107
ISHARES SILVER TRUST ISHARES ETF SILVER ETF 46428Q109 2 170 SH   SOLE   0 0 170
SCOTTS MIRACLE-GRO COMPANY COM CL A COM 810186106 3 31 SH   SOLE   0 0 31
SNAP-ON INC COM COM 833034101 2 12 SH   SOLE   0 0 12
SNAP INC COM CL A COM 83304A106 15 1,025 SH   SOLE   0 0 1,025
SCHNEIDER NATIONAL INC COM CL B COM 80689H102 13 713 SH   SOLE   0 0 713
SONY CORP ADR SPONSORED COM 835699307 3 66 SH   SOLE   0 0 66
SENIOR HOUSING PROPERTY TRUST SH BEN INT COM 81721M109 0 54 SH   SOLE   0 0 54
SENIOR HOUSING PROPERTY TRUST 6.25 SR NT 01/02/46 USD PREFERRED 81721M307 8 335 SH   SOLE   0 0 335
GLOBAL X FDS INTERNET OF THNG ETF ETF 37954Y780 1 51 SH   SOLE   0 0 51
SOUTHERN CO. COM COM 842587107 5 90 SH   SOLE   0 0 90
SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF ETF 78463X889 2 71 SH   SOLE   0 0 71
SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF ETF 78463X509 8,863 247,646 SH   SOLE   0 0 247,646
SIMON PROPERTY GROUP INC COM COM 828806109 1 7 SH   SOLE   0 0 7
SPDR SERIES TRUST PORTFOLIO INTRMD ETF ETF 78464A375 1,250 35,778 SH   SOLE   0 0 35,778
SPDR SERIES TRUST PORTFOLIO LR ETF ETF 78464A854 35 1,015 SH   SOLE   0 0 1,015
SPLUNK INC COM COM 848637104 2 15 SH   SOLE   0 0 15
SPDR SERIES TRUST PORTFOLIO MD ETF ETF 78464A847 9,921 291,201 SH   SOLE   0 0 291,201
SPDR SERIES TRUST PORTFOLIO SHORT ETF ETF 78464A474 4,632 150,474 SH   SOLE   0 0 150,474
SPDR SERIES TRUST PORTFOLIO SM ETF ETF 78468R853 31 1,027 SH   SOLE   0 0 1,027
SPDR SERIES TRUST PORTFOLIO TL STK ETF ETF 78464A805 14,795 405,792 SH   SOLE   0 0 405,792
SPDR SERIES TRUST PORTFOLIO SH TSR ETF ETF 78468R101 12 395 SH   SOLE   0 0 395
SPDR S&P500 ETF TRUST TR UNIT ETF TR UNIT 78462F103 1,298 4,429 SH   SOLE   0 0 4,429
SPDR SERIES TRUST PRTFLO S&P500 GW ETF ETF 78464A409 1 31 SH   SOLE   0 0 31
SPDR SERIES TRUST PRTFLO S&P500 VL ETF ETF 78464A508 5,013 160,257 SH   SOLE   0 0 160,257
SEMPRA ENERGY COM COM 816851109 4 31 SH   SOLE   0 0 31
SASOL ADR SPONSORED SPON ADR 803866300 5 185 SH   SOLE   0 0 185
STEEL DYNAMICS INC COM COM 858119100 6 210 SH   SOLE   0 0 210
CONSTELLATION BRANDS INC COM CL A COM 21036P108 20 100 SH   SOLE   0 0 100
SUN COMMUNITIES INC COM COM 866674104 2 17 SH   SOLE   0 0 17
PURPOSE SILVER BULLION FUND ETF NON CURRENCY COM 827467101 12 1,450 SH   SOLE   0 0 1,450
STRYKER CORP COM COM 863667101 3,697 17,983 SH   SOLE   0 0 17,983
SYSCO CORP COM COM 871829107 16 231 SH   SOLE   0 0 231
AT&T INC COM COM 00206R102 317 9,472 SH   SOLE   0 0 9,472
TENCENT HOLDINGS LIMITED ADR UNSPONSORED ADR 88032Q109 5 117 SH   SOLE   0 0 117
CONTAINER STORE GRP INC (THE) COM COM 210751103 0 35 SH   SOLE   0 0 35
TELEPHONE & DATA SYSTEMS INC 7 PRF SR NTS 15/03/2060 COM 879433837 4 140 SH   SOLE   0 0 140
TERADYNE INC COM COM 880770102 3 65 SH   SOLE   0 0 65
TARGET CORP COM COM 87612E106 9 109 SH   SOLE   0 0 109
THOR INDUSTRIES COM COM 885160101 1 21 SH   SOLE   0 0 21
TJX COS INC COM COM 872540109 19 351 SH   SOLE   0 0 351
THERMO FISHER SCIENTIFIC INC COM COM 883556102 3 11 SH   SOLE   0 0 11
T-MOBILE US INC COM COM 872590104 3 38 SH   SOLE   0 0 38
DIREXION SHARES ETF TRUST DLY SMCAP BULL3X ETF ETF 25459W847 12 189 SH   SOLE   0 0 189
TRITON INTL LTD COM CL A COM G9078F107 2 65 SH   SOLE   0 0 65
TRACTOR SUPPLY CO COM COM 892356106 17 152 SH   SOLE   0 0 152
TESLA INC COM COM 88160R101 66 294 SH   SOLE   0 0 294
TAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSORED COM 874039100 5 128 SH   SOLE   0 0 128
TYSON FOODS INC COM CL A COM 902494103 3 42 SH   SOLE   0 0 42
TRADEWEB MARKETS INC COM CL A COM 892672106 1 12 SH   SOLE   0 0 12
TWO HARBORS INVESMENT CORP COM NEW COM 90187B408 4 283 SH   SOLE   0 0 283
TWITTER INC COM COM 90184L102 3 87 SH   SOLE   0 0 87
TEXAS INSTRUMENTS INC COM COM 882508104 5 40 SH   SOLE   0 0 40
UNDER ARMOUR INC COM CL C COM 904311206 12 540 SH   SOLE   0 0 540
UNDER ARMOUR INC COM CL A COM 904311107 3 100 SH   SOLE   0 0 100
UBER TECHNOLOGIES INC COM COM 90353T100 1 32 SH   SOLE   0 0 32
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF ETF 78467V707 579 14,311 SH   SOLE   0 0 14,311
ULTA BEAUTY INC COM COM 90384S303 6 18 SH   SOLE   0 0 18
UNILEVER NV ADR SPONSORED COM 904784709 3 54 SH   SOLE   0 0 54
UNITEDHEALTH GROUP INC COM COM 91324P102 102 419 SH   SOLE   0 0 419
UNITED PARCEL SERVICE INC COM CL B COM 911312106 2 22 SH   SOLE   0 0 22
UNITED RENTALS INC COM COM 911363109 5 35 SH   SOLE   0 0 35
PROSHARES TRUST ULTR RUSSL2000 ETF ETF 74347X799 10 142 SH   SOLE   0 0 142
US BANCORP COM COM 902973304 5 87 SH   SOLE   0 0 87
WISDOMTREE TRUST FLOATNG RAT TREA ETF ETF 97717X628 103 4,119 SH   SOLE   0 0 4,119
United States Oil Fund LP ETF 91232N108 70 5,828 SH   SOLE   0 0 5,828
UNITED TECHNOLOGIES CORP COM COM 913017109 79 604 SH   SOLE   0 0 604
VISA INC COM CL A COM 92826C839 2,697 15,542 SH   SOLE   0 0 15,542
VANGUARD SML CP GRW ETF ETF 922908595 7 37 SH   SOLE   0 0 37
VISTEON CORPORATION COM COM 92839U206 0 2 SH   SOLE   0 0 2
VANGUARD INT-TERM CORP ETF BOND ETF 92206C870 12 135 SH   SOLE   0 0 135
VEREIT INC COM COM 92339V100 1 137 SH   SOLE   0 0 137
V F CORP COM COM 918204108 16 180 SH   SOLE   0 0 180
VANGUARD FTSE EUROPE ETF ETF 922042874 92 1,669 SH   SOLE   0 0 1,669
VANGUARD HEALTH CAR ETF ETF 92204A504 106 609 SH   SOLE   0 0 609
VALERO ENERGY CORP COM COM 91913Y100 3,327 38,859 SH   SOLE   0 0 38,859
VMWARE INC COM CL A COM 928563402 11 65 SH   SOLE   0 0 65
VANGUARD REAL ESTATE ETF ETF 922908553 22 257 SH   SOLE   0 0 257
VODAFONE GROUP ADR SPONSORED SPON ADR 92857W308 15 892 SH   SOLE   0 0 892
VANGUARD MCAP GR IDXVIP ETF ETF 922908538 305 2,039 SH   SOLE   0 0 2,039
VANGUARD TOTAL STK MKT ETF ETF 922908769 481 3,202 SH   SOLE   0 0 3,202
VANGUARD VALUE ETF ETF 922908744 21 194 SH   SOLE   0 0 194
VALVOLINE INC COM COM 92047W101 39 1,994 SH   SOLE   0 0 1,994
VANGUARD FTSE EMR MKT ETF ETF 922042858 21 483 SH   SOLE   0 0 483
VANGUARD STAR FD TL INTL STK F ETF ETF 921909768 10 185 SH   SOLE   0 0 185
VANGUARD HIGH DIV YLD ETF ETF 921946406 32 366 SH   SOLE   0 0 366
VERIZON COMMUNICATIONS COM COM 92343V104 407 7,132 SH   SOLE   0 0 7,132
WALGREENS BOOTS ALLIANCE INC COM COM 931427108 48 875 SH   SOLE   0 0 875
WELBILT INC COM COM 949090104 190 11,372 SH   SOLE   0 0 11,372
WEC ENERGY GROUP INC COM COM 92939U106 557 6,681 SH   SOLE   0 0 6,681
WELLTOWER INC COM COM 95040Q104 30 369 SH   SOLE   0 0 369
WELLS FARGO & COMPANY COM COM 949746101 131 2,771 SH   SOLE   0 0 2,771
ICC INTL CANNABIS CORP NEW COM COM 451079107 1 4,900 SH   SOLE   0 0 4,900
WESTLAKE CHEMICAL CORPORATION COM COM 960413102 201 2,897 SH   SOLE   0 0 2,897
WHITING PETROLEUM CORP COM COM 966387409 2 106 SH   SOLE   0 0 106
WALTER ENERGY INC COM COM 93317Q105 0 11 SH   SOLE   0 0 11
WASTE MANAGEMENT INC COM COM 94106L109 90 779 SH   SOLE   0 0 779
WILLIAMS COMPANIES INC COM COM 969457100 1 24 SH   SOLE   0 0 24
WALMART INC COM COM 931142103 76 691 SH   SOLE   0 0 691
WORTHINGTON INDUSTRIES INC COM COM 981811102 3 75 SH   SOLE   0 0 75
WHEATON PRECIOUS METALS CORP COM COM 962879102 10 402 SH   SOLE   0 0 402
BERKLEY(W.R.)CORP COM COM 084423102 2 33 SH   SOLE   0 0 33
WESTERN UNION COMPANY (THE) COM COM 959802109 1 65 SH   SOLE   0 0 65
UNITED STATES STEEL CORP COM COM 912909108 12 802 SH   SOLE   0 0 802
SPDR SERIES TRUST AEROSPACE DEF ETF ETF 78464A631 51 494 SH   SOLE   0 0 494
XCEL ENERGY INC COM COM 98389B100 61 1,019 SH   SOLE   0 0 1,019
XIAOMI CORPORATION ADR UNSPONSORED ADR 98421U108 1 155 SH   SOLE   0 0 155
SELECT SECTOR SPDR TRUST SBI MATERIALS ETF ETF 81369Y100 15 260 SH   SOLE   0 0 260
SELECT SECTOR SPDR TRUST COMMUNICATION ETF ETF 81369Y852 48 976 SH   SOLE   0 0 976
SELECT SECTOR SPDR TRUST ENERGY ETF ETF 81369Y506 160 2,519 SH   SOLE   0 0 2,519
SELECT SECTOR SPDR TRUST SBI INT-FINL ETF ETF 81369Y605 54 1,945 SH   SOLE   0 0 1,945
SELECT SECTOR SPDR TRUST SBI INT-INDS ETF ETF 81369Y704 12 154 SH   SOLE   0 0 154
SELECT SECTOR SPDR TRUST TECHNOLOGY ETF ETF 81369Y803 36 460 SH   SOLE   0 0 460
SELECT SECTOR SPDR TRUST SBI INT-UTILS ETF ETF 81369Y886 9 143 SH   SOLE   0 0 143
SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF ETF 81369Y209 31 333 SH   SOLE   0 0 333
SELECT SECTOR SPDR TRUST SBI CONS DISCR ETF ETF 81369Y407 9 72 SH   SOLE   0 0 72
SPDR SERIES TRUST S&P METALS MNG ETF ETF 78464A755 20 697 SH   SOLE   0 0 697
EXXON MOBIL CORPORATION COM COM 30231G102 1,994 26,025 SH   SOLE   0 0 26,025
SPDR SERIES TRUST S&P OILGAS EXP ETF ETF 78464A730 2,816 103,357 SH   SOLE   0 0 103,357
XPO LOGISTICS INC COM COM 983793100 23 390 SH   SOLE   0 0 390
YINGLI GREEN ENERGY HOLDING CO ADR COM 98584B202 0 225 SH   SOLE   0 0 225
YUM BRANDS INC COM COM 988498101 11 95 SH   SOLE   0 0 95
ZIMMER BIOMET HOLDINGS INC COM COM 98956P102 18 157 SH   SOLE   0 0 157
ZOETIS INC COM CL A COM 98978V103 4 31 SH   SOLE   0 0 31