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
LKQ CORP COM 501889208 16 450 SH   SOLE   0 0 450
WEINGARTEN RLTY INVS SH BEN INT 948741103 31 1,000 SH   SOLE   0 0 1,000
MICRON TECHNOLOGY INC COM 595112103 119 2,207 SH   SOLE   0 0 2,207
SPDR SERIES TRUST DJ REIT ETF 78464A607 97 950 SH   SOLE   0 0 950
PAGSEGURO DIGITAL LTD COM CL A G68707101 44 1,300 SH   SOLE   0 0 1,300
PFIZER INC COM 717081103 1,267 32,336 SH   SOLE   0 0 32,336
BECTON DICKINSON & CO COM 075887109 72 263 SH   SOLE   0 0 263
NATIONAL HEALTH INVS INC COM 63633D104 32 394 SH   SOLE   0 0 394
ACTIVISION BLIZZARD INC COM 00507V109 10 160 SH   SOLE   0 0 160
APPLIED OPTOELECTRONICS INC COM 03823U102 5 400 SH   SOLE   0 0 400
DEERE & CO COM 244199105 1,700 9,814 SH   SOLE   0 0 9,814
YUM CHINA HLDGS INC COM 98850P109 39 809 SH   SOLE   0 0 809
DANAHER CORPORATION COM 235851102 1,954 12,729 SH   SOLE   0 0 12,729
RAYTHEON CO COM NEW 755111507 272 1,239 SH   SOLE   0 0 1,239
BOSTON SCIENTIFIC CORP COM 101137107 36 800 SH   SOLE   0 0 800
ISHARES TR NATIONAL MUN ETF 464288414 1,057 9,282 SH   SOLE   0 0 9,282
PHYSICIANS RLTY TR COM 71943U104 83 4,375 SH   SOLE   0 0 4,375
DIGITAL RLTY TR INC COM 253868103 192 1,600 SH   SOLE   0 0 1,600
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 16 500 SH   SOLE   0 0 500
CRONOS GROUP INC COM 22717L101 10 1,300 SH   SOLE   0 0 1,300
GENERAL ELECTRIC CO COM 369604103 137 12,304 SH   SOLE   0 0 12,304
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 54 750 SH   SOLE   0 0 750
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 253 57,409 SH   SOLE   0 0 57,409
STRYKER CORP COM 863667101 725 3,454 SH   SOLE   0 0 3,454
OLD REP INTL CORP COM 680223104 791 35,350 SH   SOLE   0 0 35,350
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 83 1,458 SH   SOLE   0 0 1,458
PIMCO ETF TR ACTIVE BD ETF 72201R775 130 1,203 SH   SOLE   0 0 1,203
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,969 17,017 SH   SOLE   0 0 17,017
APHRIA INC COM 03765K104 7 1,400 SH   SOLE   0 0 1,400
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 34 120 SH   SOLE   0 0 120
WATERS CORP COM 941848103 35 150 SH   SOLE   0 0 150
COHERUS BIOSCIENCES INC COM 19249H103 9 500 SH   SOLE   0 0 500
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 0 20 SH   SOLE   0 0 20
SCHWAB STRATEGIC TR US REIT ETF 808524847 15 323 SH   SOLE   0 0 323
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 16 1,025 SH   SOLE   0 0 1,025
CAPSTEAD MTG CORP COM NO PAR 14067E506 1 100 SH   SOLE   0 0 100
HUNTINGTON INGALLS INDS INC COM 446413106 12 47 SH   SOLE   0 0 47
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 346 5,626 SH   SOLE   0 0 5,626
AUTOLIV INC COM 052800109 34 400 SH   SOLE   0 0 400
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 87 3,169 SH   SOLE   0 0 3,169
LADDER CAP CORP CL A 505743104 119 6,600 SH   SOLE   0 0 6,600
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 12 656 SH   SOLE   0 0 656
MPLX LP COM UNIT REP LTD 55336V100 118 4,634 SH   SOLE   0 0 4,634
MARATHON PETE CORP COM 56585A102 72 1,188 SH   SOLE   0 0 1,188
DISCOVER FINL SVCS COM 254709108 42 500 SH   SOLE   0 0 500
ISHARES TR SHRT NAT MUN ETF 464288158 160 1,500 SH   SOLE   0 0 1,500
AIMMUNE THERAPEUTICS INC COM 00900T107 84 2,500 SH   SOLE   0 0 2,500
ISHARES TR US HLTHCR PR ETF 464288828 0 500 SH Put SOLE   0 0 500
CYPRESS SEMICONDUCTOR CORP COM 232806109 1,396 59,858 SH   SOLE   0 0 59,858
FIVE9 INC COM 338307101 13 200 SH   SOLE   0 0 200
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 26 1,000 SH   SOLE   0 0 1,000
DISNEY WALT CO COM DISNEY 254687106 2,153 14,889 SH   SOLE   0 0 14,889
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,537 26,523 SH   SOLE   0 0 26,523
AURORA CANNABIS INC COM 05156X108 2 990 SH   SOLE   0 0 990
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 198 4,769 SH   SOLE   0 0 4,769
EVERSOURCE ENERGY COM 30040W108 179 2,100 SH   SOLE   0 0 2,100
CHEMOURS CO COM 163851108 0 20 SH   SOLE   0 0 20
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 11 139 SH   SOLE   0 0 139
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 18 300 SH   SOLE   0 0 300
EQUITY COMWLTH COM SH BEN INT 294628102 10 300 SH   SOLE   0 0 300
WNS HOLDINGS LTD SPON ADR 92932M101 56 850 SH   SOLE   0 0 850
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 39 2,440 SH   SOLE   0 0 2,440
NUCOR CORP COM 670346105 37 650 SH   SOLE   0 0 650
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 75 1,602 SH   SOLE   0 0 1,602
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 18 300 SH   SOLE   0 0 300
OCCIDENTAL PETE CORP COM 674599105 150 3,639 SH   SOLE   0 0 3,639
AMERICAN EXPRESS CO COM 025816109 337 2,710 SH   SOLE   0 0 2,710
KONTOOR BRANDS INC COM 50050N103 9 214 SH   SOLE   0 0 214
MGM RESORTS INTERNATIONAL COM 552953101 1 38 SH   SOLE   0 0 38
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 27 504 SH   SOLE   0 0 504
ADOBE INC COM 00724F101 6,117 18,548 SH   SOLE   0 0 18,548
LIBERTY BROADBAND CORP COM SER A 530307107 3 25 SH   SOLE   0 0 25
INTUITIVE SURGICAL INC COM NEW 46120E602 170 287 SH   SOLE   0 0 287
ABBOTT LABS COM 002824100 863 9,936 SH   SOLE   0 0 9,936
DIAMOND OFFSHORE DRILLING IN COM 25271C102 6 900 SH   SOLE   0 0 900
PROSHARES TR PSHS ULT S&P 500 74347R107 121 800 SH   SOLE   0 0 800
CALLON PETE CO DEL COM 13123X102 2 500 SH   SOLE   0 0 500
VANECK VECTORS ETF TRUST SEMICONDUCTOR ET 92189F676 42 300 SH   SOLE   0 0 300
WISDOMTREE TR EMER MKT HIGH FD 97717W315 3 56 SH   SOLE   0 0 56
WINGSTOP INC COM 974155103 26 300 SH   SOLE   0 0 300
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 2 13 SH   SOLE   0 0 13
IDEXX LABS INC COM 45168D104 286 1,095 SH   SOLE   0 0 1,095
CVS HEALTH CORP COM 126650100 392 5,277 SH   SOLE   0 0 5,277
HANCOCK JOHN INVS TR COM 410142103 7 400 SH   SOLE   0 0 400
ROBERT HALF INTL INC COM 770323103 6 102 SH   SOLE   0 0 102
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 44 3,000 SH   SOLE   0 0 3,000
SUTTER ROCK CAP CORP COM 86944Q100 3 500 SH   SOLE   0 0 500
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 217 2,975 SH   SOLE   0 0 2,975
FIRST TR ENERGY INCOME & GRW COM 33738G104 50 2,200 SH   SOLE   0 0 2,200
COSTCO WHSL CORP NEW COM 22160K105 4,536 15,434 SH   SOLE   0 0 15,434
ROSS STORES INC COM 778296103 1,327 11,401 SH   SOLE   0 0 11,401
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 44 2,553 SH   SOLE   0 0 2,553
PULTE GROUP INC COM 745867101 1,098 28,300 SH   SOLE   0 0 28,300
WERNER ENTERPRISES INC COM 950755108 36 1,003 SH   SOLE   0 0 1,003
ISHARES TR SH TR CRPORT ETF 464288646 1,219 22,735 SH   SOLE   0 0 22,735
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 2,125 141,579 SH   SOLE   0 0 141,579
SPDR SERIES TRUST PORTFOLIO SM ETF 78468R853 39 1,200 SH   SOLE   0 0 1,200
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 10 300 SH   SOLE   0 0 300
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 47 400 SH   SOLE   0 0 400
IPG PHOTONICS CORP COM 44980X109 342 2,360 SH   SOLE   0 0 2,360
WISDOMTREE TR INTL LRGCAP DV 97717W794 92 1,870 SH   SOLE   0 0 1,870
JD COM INC SPON ADR CL A 47215P106 7 200 SH   SOLE   0 0 200
UBS AG LONDON BRH ETRACS MTH 2XLV 90270L842 29 2,000 SH   SOLE   0 0 2,000
NORTHERN TR CORP COM 665859104 205 1,925 SH   SOLE   0 0 1,925
ISHARES TR TIPS BD ETF 464287176 352 3,020 SH   SOLE   0 0 3,020
INNOVATIVE INDL PPTYS INC COM 45781V101 212 2,800 SH   SOLE   0 0 2,800
THE TRADE DESK INC COM CL A 88339J105 544 2,095 SH   SOLE   0 0 2,095
PEPSICO INC COM 713448108 1,068 7,814 SH   SOLE   0 0 7,814
FLEXSHARES TR STOXX GLOBR INF 33939L795 23 425 SH   SOLE   0 0 425
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 18 1,300 SH   SOLE   0 0 1,300
ISHARES TR SELECT DIVID ETF 464287168 2,669 25,256 SH   SOLE   0 0 25,256
KKR & CO INC CL A 48251W104 35 1,200 SH   SOLE   0 0 1,200
HUBBELL INC COM 443510607 131 884 SH   SOLE   0 0 884
NUVEEN AMT FREE QLTY MUN INC COM 670657105 25 1,770 SH   SOLE   0 0 1,770
TWO HBRS INVT CORP COM NEW 90187B408 120 8,235 SH   SOLE   0 0 8,235
ISHARES TR COHEN STEER REIT 464287564 35 300 SH   SOLE   0 0 300
CHESAPEAKE ENERGY CORP COM 165167107 0 300 SH   SOLE   0 0 300
SELECT SECTOR SPDR TR ENERGY 81369Y506 191 3,177 SH   SOLE   0 0 3,177
ISHARES TR IBONDS DEC22 ETF 46434VBA7 12 492 SH   SOLE   0 0 492
DBX ETF TR XTRACK MSCI EAFE 233051200 30 894 SH   SOLE   0 0 894
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 324 5,524 SH   SOLE   0 0 5,524
NEXTERA ENERGY INC COM 65339F101 505 2,085 SH   SOLE   0 0 2,085
J2 GLOBAL INC COM 48123V102 30 325 SH   SOLE   0 0 325
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 138 2,194 SH   SOLE   0 0 2,194
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 25 400 SH   SOLE   0 0 400
ABIOMED INC COM 003654100 55 325 SH   SOLE   0 0 325
LITHIUM AMERS CORP NEW COM NEW 53680Q207 1 200 SH   SOLE   0 0 200
HUNT J B TRANS SVCS INC COM 445658107 82 700 SH   SOLE   0 0 700
EQUIFAX INC COM 294429105 14 100 SH   SOLE   0 0 100
VALERO ENERGY CORP NEW COM 91913Y100 769 8,206 SH   SOLE   0 0 8,206
NEUROCRINE BIOSCIENCES INC COM 64125C109 21 200 SH   SOLE   0 0 200
BORGWARNER INC COM 099724106 128 2,943 SH   SOLE   0 0 2,943
ARMADA HOFFLER PPTYS INC COM 04208T108 203 11,088 SH   SOLE   0 0 11,088
EXCHANGE TRADED CONCEPTS TR VSPR US LC ETF 301505749 4 130 SH   SOLE   0 0 130
BAIDU INC SPON ADR REP A 056752108 85 675 SH   SOLE   0 0 675
REGENERON PHARMACEUTICALS COM 75886F107 56 150 SH   SOLE   0 0 150
BRISTOL MYERS SQUIBB CO COM 110122108 0 1,000 SH Put SOLE   0 0 1,000
TUFIN SOFTWARE TECHNOLOGIS L SHS M8893U102 0 500 SH Call SOLE   0 0 500
ARROW ELECTRS INC COM 042735100 40 475 SH   SOLE   0 0 475
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 42 300 SH   SOLE   0 0 300
ISHARES TR GNMA BOND ETF 46429B333 61 1,217 SH   SOLE   0 0 1,217
CENTENE CORP DEL COM 15135B101 189 3,000 SH   SOLE   0 0 3,000
ISHARES INC MSCI HONG KG ETF 464286871 25 1,009 SH   SOLE   0 0 1,009
ISHARES TR MSCI UK ETF NEW 46435G334 28 814 SH   SOLE   0 0 814
NOVO-NORDISK A S ADR 670100205 260 4,500 SH   SOLE   0 0 4,500
QUALCOMM INC COM 747525103 971 11,003 SH   SOLE   0 0 11,003
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 460 2,186 SH   SOLE   0 0 2,186
FLUOR CORP NEW COM 343412102 22 1,150 SH   SOLE   0 0 1,150
KEURIG DR PEPPER INC COM 49271V100 5 166 SH   SOLE   0 0 166
MATTEL INC COM 577081102 41 3,000 SH   SOLE   0 0 3,000
MOMO INC ADR 60879B107 7 200 SH   SOLE   0 0 200
LOWES COS INC COM 548661107 1,190 9,938 SH   SOLE   0 0 9,938
EVERCORE INC CLASS A 29977A105 35 465 SH   SOLE   0 0 465
TRAVELERS COMPANIES INC COM 89417E109 5 40 SH   SOLE   0 0 40
TARGET CORP COM 87612E106 195 1,518 SH   SOLE   0 0 1,518
EQUITY LIFESTYLE PPTYS INC COM 29472R108 264 3,750 SH   SOLE   0 0 3,750
AT&T INC COM 00206R102 4,347 111,227 SH   SOLE   0 0 111,227
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 19 1,525 SH   SOLE   0 0 1,525
XCEL ENERGY INC COM 98389B100 66 1,046 SH   SOLE   0 0 1,046
PALO ALTO NETWORKS INC COM 697435105 139 600 SH   SOLE   0 0 600
AMAZON COM INC COM 023135106 4,420 2,392 SH   SOLE   0 0 2,392
SOUTHWEST AIRLS CO COM 844741108 386 7,150 SH   SOLE   0 0 7,150
WILLIAMS COS INC DEL COM 969457100 31 1,293 SH   SOLE   0 0 1,293
PIMCO STRATEGIC INCOME FD IN COM 72200X104 73 8,000 SH   SOLE   0 0 8,000
APPLE INC COM 037833100 18,225 62,065 SH   SOLE   0 0 62,065
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 176 2,093 SH   SOLE   0 0 2,093
LENNAR CORP CL A 526057104 285 5,100 SH   SOLE   0 0 5,100
PAYCHEX INC COM 704326107 162 1,900 SH   SOLE   0 0 1,900
VOYAGER THERAPEUTICS INC COM 92915B106 1 43 SH   SOLE   0 0 43
NVENT ELECTRIC PLC SHS G6700G107 26 1,013 SH   SOLE   0 0 1,013
UNITED STATES OIL FUND LP UNITS 91232N108 6 500 SH   SOLE   0 0 500
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 702 15,950 SH   SOLE   0 0 15,950
INVESCO LTD SHS G491BT108 70 3,900 SH   SOLE   0 0 3,900
CREDIT SUISSE ASSET MGMT INC COM 224916106 69 21,459 SH   SOLE   0 0 21,459
BRINKER INTL INC COM 109641100 8 200 SH   SOLE   0 0 200
AMERIS BANCORP COM 03076K108 21 500 SH   SOLE   0 0 500
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 16 1,000 SH   SOLE   0 0 1,000
CEDAR FAIR L P DEPOSITRY UNIT 150185106 119 2,149 SH   SOLE   0 0 2,149
TEXAS INSTRS INC COM 882508104 348 2,716 SH   SOLE   0 0 2,716
NUVEEN PFD & INCM SECURTIES COM 67072C105 44 4,400 SH   SOLE   0 0 4,400
COLGATE PALMOLIVE CO COM 194162103 21 300 SH   SOLE   0 0 300
GLOBAL NET LEASE INC COM NEW 379378201 6 308 SH   SOLE   0 0 308
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 71 1,200 SH   SOLE   0 0 1,200
MAGNA INTL INC COM 559222401 38 700 SH   SOLE   0 0 700
TRUIST FINL CORP COM 89832Q109 1,286 22,831 SH   SOLE   0 0 22,831
EDWARDS LIFESCIENCES CORP COM 28176E108 133 568 SH   SOLE   0 0 568
PROSHARES TR ULTRASHRT S&P500 74347B383 7 300 SH   SOLE   0 0 300
CUMMINS INC COM 231021106 358 2,002 SH   SOLE   0 0 2,002
TWITTER INC COM 90184L102 50 1,571 SH   SOLE   0 0 1,571
PRICE T ROWE GROUP INC COM 74144T108 22 180 SH   SOLE   0 0 180
DELTA AIR LINES INC DEL COM NEW 247361702 59 1,006 SH   SOLE   0 0 1,006
ISHARES TR U.S. MED DVC ETF 464288810 205 775 SH   SOLE   0 0 775
EQT CORP COM 26884L109 3 270 SH   SOLE   0 0 270
REALTY INCOME CORP COM 756109104 6 84 SH   SOLE   0 0 84
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 10 66 SH   SOLE   0 0 66
NOVA MEASURING INSTRUMENTS L COM M7516K103 208 5,500 SH   SOLE   0 0 5,500
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 292 2,925 SH   SOLE   0 0 2,925
SCIENCE APPLICATNS INTL CP N COM 808625107 0 3 SH   SOLE   0 0 3
BOEING CO COM 097023105 3,938 12,089 SH   SOLE   0 0 12,089
PACCAR INC COM 693718108 8 101 SH   SOLE   0 0 101
ROKU INC COM CL A 77543R102 9 66 SH   SOLE   0 0 66
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 106 1,398 SH   SOLE   0 0 1,398
CBRE GROUP INC CL A 12504L109 904 14,750 SH   SOLE   0 0 14,750
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 6 150 SH   SOLE   0 0 150
LIBERTY GLOBAL PLC SHS CL C G5480U120 8 360 SH   SOLE   0 0 360
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 33 6,100 SH   SOLE   0 0 6,100
BLACKROCK CORPOR HI YLD FD I COM 09255P107 76 6,800 SH   SOLE   0 0 6,800
JOHNSON CTLS INTL PLC SHS G51502105 74 1,813 SH   SOLE   0 0 1,813
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,682 28,981 SH   SOLE   0 0 28,981
CLOUDERA INC COM 18914U100 38 3,300 SH   SOLE   0 0 3,300
KOREA ELECTRIC PWR SPONSORED ADR 500631106 18 1,500 SH   SOLE   0 0 1,500
ORACLE CORP COM 68389X105 1,567 29,572 SH   SOLE   0 0 29,572
GLOBAL PMTS INC COM 37940X102 592 3,243 SH   SOLE   0 0 3,243
ILLUMINA INC COM 452327109 106 320 SH   SOLE   0 0 320
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 377 3,985 SH   SOLE   0 0 3,985
ENCOMPASS HEALTH CORP COM 29261A100 130 1,870 SH   SOLE   0 0 1,870
BILL COM HLDGS INC COM 090043100 5 134 SH   SOLE   0 0 134
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 21 250 SH   SOLE   0 0 250
ISHARES TR MSCI MIN VOL ETF 46429B697 20 300 SH   SOLE   0 0 300
WISDOMTREE TR US LARGECAP DIVD 97717W307 737 6,956 SH   SOLE   0 0 6,956
SPDR SERIES TRUST PORTFOLIO SH TSR 78468R101 458 15,300 SH   SOLE   0 0 15,300
VANGUARD STAR FD VG TL INTL STK F 921909768 179 3,220 SH   SOLE   0 0 3,220
RAYONIER INC COM 754907103 38 1,150 SH   SOLE   0 0 1,150
PIONEER NAT RES CO COM 723787107 1 500 SH Call SOLE   0 0 500
APERGY CORP COM 03755L104 8 240 SH   SOLE   0 0 240
PENNANTPARK FLOATING RATE CA COM 70806A106 620 50,888 SH   SOLE   0 0 50,888
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 110 2,000 SH   SOLE   0 0 2,000
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 10 202 SH   SOLE   0 0 202
IHS MARKIT LTD SHS G47567105 55 732 SH   SOLE   0 0 732
ARCHER DANIELS MIDLAND CO COM 039483102 175 3,776 SH   SOLE   0 0 3,776
ENTERPRISE PRODS PARTNERS L COM 293792107 1,263 44,834 SH   SOLE   0 0 44,834
VANGUARD INDEX FDS GROWTH ETF 922908736 10 55 SH   SOLE   0 0 55
ISHARES TR U.S. BAS MTL ETF 464287838 31 320 SH   SOLE   0 0 320
DOVER CORP COM 260003108 150 1,305 SH   SOLE   0 0 1,305
AMERIPRISE FINL INC COM 03076C106 53 318 SH   SOLE   0 0 318
SSGA ACTIVE TR SPDR SSGA FXD 78470P507 86 2,750 SH   SOLE   0 0 2,750
TERNIUM SA SPONSORED ADS 880890108 11 500 SH   SOLE   0 0 500
MILLICOM INTL CELLULAR SA COM STK L6388F110 10 200 SH   SOLE   0 0 200
ISHARES TR RUS 2000 VAL ETF 464287630 1 8 SH   SOLE   0 0 8
PHILIP MORRIS INTL INC COM 718172109 72 850 SH   SOLE   0 0 850
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 1 68 SH   SOLE   0 0 68
BURLINGTON STORES INC COM 122017106 80 350 SH   SOLE   0 0 350
REATA PHARMACEUTICALS INC CL A 75615P103 206 1,007 SH   SOLE   0 0 1,007
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 17 1,740 SH   SOLE   0 0 1,740
ULTA BEAUTY INC COM 90384S303 157 620 SH   SOLE   0 0 620
NABORS INDUSTRIES LTD SHS G6359F103 2 700 SH   SOLE   0 0 700
CONAGRA BRANDS INC COM 205887102 37 1,067 SH   SOLE   0 0 1,067
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 303 14,225 SH   SOLE   0 0 14,225
ALARM COM HLDGS INC COM 011642105 129 3,000 SH   SOLE   0 0 3,000
INTEL CORP COM 458140100 5,591 93,421 SH   SOLE   0 0 93,421
ISHARES TR U.S. TECH ETF 464287721 58 251 SH   SOLE   0 0 251
NEENAH INC COM 640079109 21 300 SH   SOLE   0 0 300
ISHARES TR US HLTHCARE ETF 464287762 65 300 SH   SOLE   0 0 300
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 63 2,481 SH   SOLE   0 0 2,481
DOMINOS PIZZA INC COM 25754A201 4 15 SH   SOLE   0 0 15
HARTFORD FINL SVCS GROUP INC COM 416515104 15 255 SH   SOLE   0 0 255
DUKE ENERGY CORP NEW COM NEW 26441C204 747 8,189 SH   SOLE   0 0 8,189
UNITED TECHNOLOGIES CORP COM 913017109 3,319 22,161 SH   SOLE   0 0 22,161
CABOT MICROELECTRONICS CORP COM 12709P103 36 250 SH   SOLE   0 0 250
MKS INSTRUMENT INC COM 55306N104 43 390 SH   SOLE   0 0 390
TRACTOR SUPPLY CO COM 892356106 210 2,250 SH   SOLE   0 0 2,250
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 74 1,384 SH   SOLE   0 0 1,384
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 2 900 SH   SOLE   0 0 900
WISDOMTREE TR JAPN HEDGE EQT 97717W851 13 250 SH   SOLE   0 0 250
SCHLUMBERGER LTD COM 806857108 88 2,185 SH   SOLE   0 0 2,185
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 69 426 SH   SOLE   0 0 426
NIKE INC CL B 654106103 2,059 20,319 SH   SOLE   0 0 20,319
JUNIPER NETWORKS INC COM 48203R104 1 55 SH   SOLE   0 0 55
ELASTIC N V ORD SHS N14506104 3 50 SH   SOLE   0 0 50
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 12 60 SH   SOLE   0 0 60
ISHARES TR JPMORGAN USD EMG 464288281 86 750 SH   SOLE   0 0 750
NEW YORK CMNTY BANCORP INC COM 649445103 15 1,275 SH   SOLE   0 0 1,275
TWILIO INC CL A 90138F102 25 250 SH   SOLE   0 0 250
GRANITE PT MTG TR INC COM 38741L107 175 9,500 SH   SOLE   0 0 9,500
WISDOMTREE TR US QTLY DIV GRT 97717X669 1,757 36,256 SH   SOLE   0 0 36,256
US BANCORP DEL COM NEW 902973304 1,713 28,887 SH   SOLE   0 0 28,887
WISDOMTREE TR GLB US QTLY DIV 97717W844 5 74 SH   SOLE   0 0 74
WALMART INC COM 931142103 2,269 19,092 SH   SOLE   0 0 19,092
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 29 500 SH   SOLE   0 0 500
KNOWLES CORP COM 49926D109 1 50 SH   SOLE   0 0 50
OMEGA HEALTHCARE INVS INC COM 681936100 51 1,210 SH   SOLE   0 0 1,210
ISHARES TR GLOB INDSTRL ETF 464288729 21 212 SH   SOLE   0 0 212
WISDOMTREE TR INDIA ERNGS FD 97717W422 11 450 SH   SOLE   0 0 450
INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO 46138E115 11 110 SH   SOLE   0 0 110
BARRICK GOLD CORPORATION COM 067901108 2 126 SH   SOLE   0 0 126
VEEVA SYS INC CL A COM 922475108 14 100 SH   SOLE   0 0 100
CDN IMPERIAL BK COMM TORONTO COM 136069101 94 1,127 SH   SOLE   0 0 1,127
V F CORP COM 918204108 199 2,000 SH   SOLE   0 0 2,000
BCE INC COM NEW 05534B760 91 1,956 SH   SOLE   0 0 1,956
WESTERN ASSET HIGH INCM FD I COM 95766J102 10 1,500 SH   SOLE   0 0 1,500
FREEPORT-MCMORAN INC CL B 35671D857 52 3,968 SH   SOLE   0 0 3,968
SHERWIN WILLIAMS CO COM 824348106 645 1,105 SH   SOLE   0 0 1,105
VISTEON CORP COM NEW 92839U206 52 600 SH   SOLE   0 0 600
ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 23 300 SH   SOLE   0 0 300
ROYAL GOLD INC COM 780287108 351 2,875 SH   SOLE   0 0 2,875
INTERPUBLIC GROUP COS INC COM 460690100 425 18,386 SH   SOLE   0 0 18,386
IQVIA HLDGS INC COM 46266C105 56 362 SH   SOLE   0 0 362
TAYLOR MORRISON HOME CORP COM 87724P106 0 500 SH Call SOLE   0 0 500
INVESCO EXCHNG TRADED FD TR SOLAR ETF 46138G706 22 700 SH   SOLE   0 0 700
F5 NETWORKS INC COM 315616102 4 30 SH   SOLE   0 0 30
INGREDION INC COM 457187102 1 10 SH   SOLE   0 0 10
PIONEER NAT RES CO COM 723787107 35 230 SH   SOLE   0 0 230
OWENS CORNING NEW COM 690742101 23 350 SH   SOLE   0 0 350
PING IDENTITY HLDG CORP COM 72341T103 46 1,900 SH   SOLE   0 0 1,900
SHOPIFY INC CL A 82509L107 173 435 SH   SOLE   0 0 435
ISHARES TR US TREAS BD ETF 46429B267 1,032 39,798 SH   SOLE   0 0 39,798
ALLEGION PUB LTD CO ORD SHS G0176J109 17 133 SH   SOLE   0 0 133
SABRA HEALTH CARE REIT INC COM 78573L106 21 1,000 SH   SOLE   0 0 1,000
FEDEX CORP COM 31428X106 702 4,645 SH   SOLE   0 0 4,645
DOW INC COM 260557103 273 4,986 SH   SOLE   0 0 4,986
SUNOCO LP COM UT REP LP 86765K109 61 2,000 SH   SOLE   0 0 2,000
SPDR SERIES TRUST NUVEEN BRC MUNIC 78468R721 51 1,000 SH   SOLE   0 0 1,000
JPMORGAN CHASE & CO COM 46625H100 4,275 30,665 SH   SOLE   0 0 30,665
ANALOG DEVICES INC COM 032654105 40 339 SH   SOLE   0 0 339
ON SEMICONDUCTOR CORP COM 682189105 817 33,515 SH   SOLE   0 0 33,515
FIDUCIARY CLAYMORE ENGRY INF COM 31647Q106 234 29,660 SH   SOLE   0 0 29,660
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 13 1,000 SH   SOLE   0 0 1,000
CROSS TIMBERS RTY TR TR UNIT 22757R109 8 900 SH   SOLE   0 0 900
ISHARES TR RUS 2000 GRW ETF 464287648 117 547 SH   SOLE   0 0 547
ADVISORSHARES TR RANGER EQUITY BE 00768Y883 43 8,000 SH   SOLE   0 0 8,000
COMCAST CORP NEW CL A 20030N101 285 6,340 SH   SOLE   0 0 6,340
ADVANSIX INC COM 00773T101 11 539 SH   SOLE   0 0 539
ISHARES SILVER TRUST ISHARES 46428Q109 44 2,630 SH   SOLE   0 0 2,630
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 696 8,542 SH   SOLE   0 0 8,542
SUN CMNTYS INC COM 866674104 221 1,475 SH   SOLE   0 0 1,475
ISHARES TR CORE S&P US VLU 464287663 435 6,900 SH   SOLE   0 0 6,900
FORTIVE CORP COM 34959J108 139 1,825 SH   SOLE   0 0 1,825
ISHARES TR CORE S&P SCP ETF 464287804 134 1,593 SH   SOLE   0 0 1,593
QIWI PLC SPON ADR REP B 74735M108 10 500 SH   SOLE   0 0 500
TD AMERITRADE HLDG CORP COM 87236Y108 77 1,554 SH   SOLE   0 0 1,554
ISHARES TR RUSSELL 3000 ETF 464287689 69 365 SH   SOLE   0 0 365
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 322 14,975 SH   SOLE   0 0 14,975
ISHARES TR US INDUSTRIALS 464287754 34 200 SH   SOLE   0 0 200
ISHARES TR GLB CNS DISC ETF 464288745 25 196 SH   SOLE   0 0 196
AVERY DENNISON CORP COM 053611109 13 100 SH   SOLE   0 0 100
CISCO SYS INC COM 17275R102 4,105 85,600 SH   SOLE   0 0 85,600
ISHARES TR US HOME CONS ETF 464288752 44 1,000 SH   SOLE   0 0 1,000
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 624 5,694 SH   SOLE   0 0 5,694
ISHARES INC MSCI FRNTR100ETF 464286145 7 230 SH   SOLE   0 0 230
EXXON MOBIL CORP COM 30231G102 1,145 16,407 SH   SOLE   0 0 16,407
BRISTOL MYERS SQUIBB CO RIGHT 99/99/9999 110122157 10 3,400 SH   SOLE   0 0 3,400
ISHARES TR 1 3 YR TREAS BD 464287457 1,083 12,801 SH   SOLE   0 0 12,801
INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 11 215 SH   SOLE   0 0 215
HERZFELD CARIBBEAN BASIN FD COM 42804T106 2 253 SH   SOLE   0 0 253
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 195 2,532 SH   SOLE   0 0 2,532
GCI LIBERTY INC COM CLASS A 36164V305 4 53 SH   SOLE   0 0 53
PROSHARES TR PSHS ULTSH 20YRS 74347B201 48 1,800 SH   SOLE   0 0 1,800
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 55 4,500 SH   SOLE   0 0 4,500
NATIONAL OILWELL VARCO INC COM 637071101 8 334 SH   SOLE   0 0 334
INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT 46138E149 64 493 SH   SOLE   0 0 493
UNITIL CORP COM 913259107 25 400 SH   SOLE   0 0 400
DISCOVERY INC COM SER C 25470F302 7 225 SH   SOLE   0 0 225
CORNING INC COM 219350105 151 5,200 SH   SOLE   0 0 5,200
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 58 1,971 SH   SOLE   0 0 1,971
BROADCOM INC COM 11135F101 1,917 6,066 SH   SOLE   0 0 6,066
BLACKROCK MUNIVEST FD INC COM 09253R105 8 827 SH   SOLE   0 0 827
SYSCO CORP COM 871829107 100 1,168 SH   SOLE   0 0 1,168
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 45 1,055 SH   SOLE   0 0 1,055
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 13 176 SH   SOLE   0 0 176
APARTMENT INVT & MGMT CO CL A 03748R754 139 2,699 SH   SOLE   0 0 2,699
NUVEEN FLOATING RATE INCOME COM 67072T108 530 51,710 SH   SOLE   0 0 51,710
PIMCO HIGH INCOME FD COM SHS 722014107 39 5,148 SH   SOLE   0 0 5,148
RESMED INC COM 761152107 77 500 SH   SOLE   0 0 500
NICE LTD SPONSORED ADR 653656108 132 850 SH   SOLE   0 0 850
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 165 3,065 SH   SOLE   0 0 3,065
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 412 18,050 SH   SOLE   0 0 18,050
PROCTER & GAMBLE CO COM 742718109 708 5,665 SH   SOLE   0 0 5,665
INCYTE CORP COM 45337C102 44 500 SH   SOLE   0 0 500
ABBVIE INC COM 00287Y109 2,313 26,122 SH   SOLE   0 0 26,122
ONEOK INC NEW COM 682680103 38 500 SH   SOLE   0 0 500
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 30 500 SH   SOLE   0 0 500
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 337 3,355 SH   SOLE   0 0 3,355
ISHARES TR PFD AND INCM SEC 464288687 763 20,288 SH   SOLE   0 0 20,288
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 14 200 SH   SOLE   0 0 200
PGIM HIGH YIELD BOND FUND IN COM 69346H100 123 8,000 SH   SOLE   0 0 8,000
KIRKLAND LAKE GOLD LTD COM 49741E100 110 2,500 SH   SOLE   0 0 2,500
DIAGEO P L C SPON ADR NEW 25243Q205 25 150 SH   SOLE   0 0 150
TEXTRON INC COM 883203101 71 1,600 SH   SOLE   0 0 1,600
ENTERGY CORP NEW COM 29364G103 33 275 SH   SOLE   0 0 275
NEPTUNE WELLNESS SOLUTIONS I COM 64079L105 1 230 SH   SOLE   0 0 230
CHEVRON CORP NEW COM 166764100 2,061 17,106 SH   SOLE   0 0 17,106
INMODE LTD SHS M5425M103 35 887 SH   SOLE   0 0 887
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 87 6,745 SH   SOLE   0 0 6,745
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 991 5,228 SH   SOLE   0 0 5,228
ACUITY BRANDS INC COM 00508Y102 7 50 SH   SOLE   0 0 50
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,217 5,372 SH   SOLE   0 0 5,372
SPINNAKER ETF SERIES CANNABIS ETF 84858T400 110 8,800 SH   SOLE   0 0 8,800
BLACKROCK LTD DURATION INC T COM SHS 09249W101 615 37,500 SH   SOLE   0 0 37,500
ISHARES TR BARCLAYS 7 10 YR 464287440 169 1,533 SH   SOLE   0 0 1,533
HCA HEALTHCARE INC COM 40412C101 21 145 SH   SOLE   0 0 145
PERFICIENT INC COM 71375U101 23 500 SH   SOLE   0 0 500
CARNIVAL CORP UNIT 99/99/9999 143658300 72 1,410 SH   SOLE   0 0 1,410
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 517 2,438 SH   SOLE   0 0 2,438
ALPS ETF TR ALERIAN MLP 00162Q866 286 33,652 SH   SOLE   0 0 33,652
PACER FDS TR CFRA STVAL EQL 69374H691 189 6,060 SH   SOLE   0 0 6,060
KADANT INC COM 48282T104 11 100 SH   SOLE   0 0 100
ISHARES TR FLTG RATE NT ETF 46429B655 15 288 SH   SOLE   0 0 288
RELIANCE STEEL & ALUMINUM CO COM 759509102 120 1,000 SH   SOLE   0 0 1,000
COHEN & STEERS TOTAL RETURN COM 19247R103 14 1,000 SH   SOLE   0 0 1,000
AVANOS MED INC COM 05350V106 1 36 SH   SOLE   0 0 36
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 18 300 SH   SOLE   0 0 300
MICROCHIP TECHNOLOGY INC COM 595017104 76 726 SH   SOLE   0 0 726
OKTA INC CL A 679295105 69 600 SH   SOLE   0 0 600
EATON CORP PLC SHS G29183103 747 7,884 SH   SOLE   0 0 7,884
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 27 1,000 SH   SOLE   0 0 1,000
QUANTA SVCS INC COM 74762E102 4 100 SH   SOLE   0 0 100
ZEBRA TECHNOLOGIES CORP CL A 989207105 20 80 SH   SOLE   0 0 80
INVESCO INDIA EXCHG TRED FD INDIA ETF 46137R109 245 12,360 SH   SOLE   0 0 12,360
LIBERTY GLOBAL PLC SHS CL A G5480U104 3 120 SH   SOLE   0 0 120
VANGUARD INDEX FDS VALUE ETF 922908744 6 51 SH   SOLE   0 0 51
FLEXSHARES TR MORNSTAR UPSTR 33939L407 41 1,210 SH   SOLE   0 0 1,210
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 12 1,500 SH   SOLE   0 0 1,500
SPLUNK INC COM 848637104 7 50 SH   SOLE   0 0 50
WILLIAMS SONOMA INC COM 969904101 95 1,300 SH   SOLE   0 0 1,300
HERSHEY CO COM 427866108 7 50 SH   SOLE   0 0 50
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 160 2,713 SH   SOLE   0 0 2,713
AMPHENOL CORP NEW CL A 032095101 749 6,923 SH   SOLE   0 0 6,923
ARCH CAP GROUP LTD ORD G0450A105 13 300 SH   SOLE   0 0 300
REGIONS FINL CORP NEW COM 7591EP100 24 1,384 SH   SOLE   0 0 1,384
PRINCIPAL FINL GROUP INC COM 74251V102 103 1,869 SH   SOLE   0 0 1,869
ISHARES TR CORE DIV GRWTH 46434V621 228 5,425 SH   SOLE   0 0 5,425
WELLTOWER INC COM 95040Q104 235 2,870 SH   SOLE   0 0 2,870
TRICO BANCSHARES COM 896095106 31 748 SH   SOLE   0 0 748
YETI HLDGS INC COM 98585X104 7 207 SH   SOLE   0 0 207
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,011 5,975 SH   SOLE   0 0 5,975
TERADATA CORP DEL COM 88076W103 3 100 SH   SOLE   0 0 100
FLEXSHARES TR IBOXX 3R TARGT 33939L506 10 393 SH   SOLE   0 0 393
QURATE RETAIL INC COM SER A 74915M100 3 375 SH   SOLE   0 0 375
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 29 233 SH   SOLE   0 0 233
INVESCO CURNCYSHS AUSTRLA DL AUSTRALIAN DOL 46090N103 14 200 SH   SOLE   0 0 200
PACKAGING CORP AMER COM 695156109 291 2,600 SH   SOLE   0 0 2,600
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 465 5,008 SH   SOLE   0 0 5,008
NORTONLIFELOCK INC COM 668771108 38 1,494 SH   SOLE   0 0 1,494
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 10 107 SH   SOLE   0 0 107
SAP SE SPON ADR 803054204 13 100 SH   SOLE   0 0 100
SQUARE INC CL A 852234103 63 1,000 SH   SOLE   0 0 1,000
INVESCO EXCHNG TRADED FD TR S&P 500 HB ETF 46138E370 47 1,000 SH   SOLE   0 0 1,000
VISA INC COM CL A 92826C839 1,661 8,839 SH   SOLE   0 0 8,839
ISHARES TR NASDAQ BIOTECH 464287556 464 3,854 SH   SOLE   0 0 3,854
GILEAD SCIENCES INC COM 375558103 2,597 39,961 SH   SOLE   0 0 39,961
CME GROUP INC COM 12572Q105 306 1,525 SH   SOLE   0 0 1,525
VULCAN MATLS CO COM 929160109 234 1,622 SH   SOLE   0 0 1,622
BRIGHTHOUSE FINL INC COM 10922N103 6 161 SH   SOLE   0 0 161
PPL CORP COM 69351T106 13 350 SH   SOLE   0 0 350
HAWAIIAN ELEC INDUSTRIES COM 419870100 19 400 SH   SOLE   0 0 400
ISHARES TR IBOXX INV CP ETF 464287242 687 5,367 SH   SOLE   0 0 5,367
WABTEC CORP COM 929740108 4 54 SH   SOLE   0 0 54
D R HORTON INC COM 23331A109 1,397 26,480 SH   SOLE   0 0 26,480
KEYSIGHT TECHNOLOGIES INC COM 49338L103 136 1,325 SH   SOLE   0 0 1,325
VANGUARD INDEX FDS MID CAP ETF 922908629 47 264 SH   SOLE   0 0 264
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,046 5,262 SH   SOLE   0 0 5,262
WISDOMTREE TR US SMALLCAP DIVD 97717W604 1,513 52,746 SH   SOLE   0 0 52,746
KANSAS CITY SOUTHERN COM NEW 485170302 180 1,175 SH   SOLE   0 0 1,175
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 454 13,000 SH   SOLE   0 0 13,000
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 11 166 SH   SOLE   0 0 166
FIRST BUSEY CORP COM NEW 319383204 88 3,215 SH   SOLE   0 0 3,215
SANDSTORM GOLD LTD COM NEW 80013R206 279 37,500 SH   SOLE   0 0 37,500
SIMON PPTY GROUP INC NEW COM 828806109 201 1,350 SH   SOLE   0 0 1,350
MONDELEZ INTL INC CL A 609207105 120 2,180 SH   SOLE   0 0 2,180
HASBRO INC COM 418056107 58 550 SH   SOLE   0 0 550
AVNET INC COM 053807103 17 400 SH   SOLE   0 0 400
SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 4 126 SH   SOLE   0 0 126
AON PLC SHS CL A G0408V102 271 1,300 SH   SOLE   0 0 1,300
NXP SEMICONDUCTORS N V COM N6596X109 51 403 SH   SOLE   0 0 403
PALOMAR HLDGS INC COM 69753M105 2 500 SH Call SOLE   0 0 500
KIMBERLY CLARK CORP COM 494368103 153 1,114 SH   SOLE   0 0 1,114
CONSTELLATION BRANDS INC CL A 21036P108 118 620 SH   SOLE   0 0 620
HERCULES CAPITAL INC COM 427096508 91 6,500 SH   SOLE   0 0 6,500
EURONET WORLDWIDE INC COM 298736109 377 2,395 SH   SOLE   0 0 2,395
HSBC HLDGS PLC ADR A 1/40PF A 404280604 98 3,650 SH   SOLE   0 0 3,650
ROPER TECHNOLOGIES INC COM 776696106 101 285 SH   SOLE   0 0 285
UNITED RENTALS INC COM 911363109 13 75 SH   SOLE   0 0 75
NUVEEN TAXABLE MUNICPL INCM COM 67074C103 366 16,759 SH   SOLE   0 0 16,759
ILLINOIS TOOL WKS INC COM 452308109 1,092 6,078 SH   SOLE   0 0 6,078
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 8 200 SH   SOLE   0 0 200
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 25 1,927 SH   SOLE   0 0 1,927
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 35 656 SH   SOLE   0 0 656
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 25 427 SH   SOLE   0 0 427
DISCOVERY INC COM SER A 25470F104 2 75 SH   SOLE   0 0 75
INVESCO MORTGAGE CAPITAL INC COM 46131B100 17 1,000 SH   SOLE   0 0 1,000
QUEST DIAGNOSTICS INC COM 74834L100 160 1,500 SH   SOLE   0 0 1,500
EOG RES INC COM 26875P101 55 656 SH   SOLE   0 0 656
SBA COMMUNICATIONS CORP NEW CL A 78410G104 16 65 SH   SOLE   0 0 65
LAMB WESTON HLDGS INC COM 513272104 9 100 SH   SOLE   0 0 100
FIDELITY COVINGTON TR MSCI FINLS IDX 316092501 44 1,000 SH   SOLE   0 0 1,000
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 46 2,373 SH   SOLE   0 0 2,373
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 100 3,300 SH   SOLE   0 0 3,300
CYBERARK SOFTWARE LTD SHS M2682V108 152 1,300 SH   SOLE   0 0 1,300
UNIQURE NV SHS N90064101 1 15 SH   SOLE   0 0 15
ZOETIS INC CL A 98978V103 20 150 SH   SOLE   0 0 150
EXELON CORP COM 30161N101 120 2,638 SH   SOLE   0 0 2,638
ISHARES TR RUS MDCP VAL ETF 464287473 80 841 SH   SOLE   0 0 841
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 197 3,383 SH   SOLE   0 0 3,383
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,120 36,380 SH   SOLE   0 0 36,380
MANULIFE FINL CORP COM 56501R106 6 312 SH   SOLE   0 0 312
ISHARES INC MSCI EURZONE ETF 464286608 10 240 SH   SOLE   0 0 240
SPDR SERIES TRUST S&P INS ETF 78464A789 21 600 SH   SOLE   0 0 600
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 206 4,675 SH   SOLE   0 0 4,675
LYFT INC CL A COM 55087P104 9 200 SH   SOLE   0 0 200
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 15 261 SH   SOLE   0 0 261
FOUR CORNERS PPTY TR INC COM 35086T109 76 2,692 SH   SOLE   0 0 2,692
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 21 670 SH   SOLE   0 0 670
LILLY ELI & CO COM 532457108 783 5,960 SH   SOLE   0 0 5,960
WALGREENS BOOTS ALLIANCE INC COM 931427108 756 12,821 SH   SOLE   0 0 12,821
BLACKSTONE GROUP INC COM CL A 09260D107 1,459 26,090 SH   SOLE   0 0 26,090
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 133 2,654 SH   SOLE   0 0 2,654
NUVEEN MUN VALUE FD INC COM 670928100 636 59,467 SH   SOLE   0 0 59,467
ASSOCIATED BANC CORP COM 045487105 41 1,882 SH   SOLE   0 0 1,882
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,100 6,643 SH   SOLE   0 0 6,643
FACEBOOK INC CL A 30303M102 4,315 21,025 SH   SOLE   0 0 21,025
GOLDMAN SACHS BDC INC SHS 38147U107 189 8,867 SH   SOLE   0 0 8,867
TCF FINANCIAL CORPORATION NE COM 872307103 49 1,040 SH   SOLE   0 0 1,040
THE CHARLES SCHWAB CORPORATI COM 808513105 58 1,222 SH   SOLE   0 0 1,222
CITRIX SYS INC COM 177376100 123 1,105 SH   SOLE   0 0 1,105
SYNNEX CORP COM 87162W100 2 12 SH   SOLE   0 0 12
TJX COS INC NEW COM 872540109 110 1,800 SH   SOLE   0 0 1,800
CELSIUS HOLDINGS INC COM NEW 15118V207 19 4,000 SH   SOLE   0 0 4,000
HARLEY DAVIDSON INC COM 412822108 1 40 SH   SOLE   0 0 40
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 34 255 SH   SOLE   0 0 255
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 195 7,890 SH   SOLE   0 0 7,890
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 720 7,849 SH   SOLE   0 0 7,849
BANK HAWAII CORP COM 062540109 29 300 SH   SOLE   0 0 300
SAUL CTRS INC COM 804395101 179 3,400 SH   SOLE   0 0 3,400
AUTOMATIC DATA PROCESSING IN COM 053015103 85 500 SH   SOLE   0 0 500
VANECK VECTORS ETF TRUST OIL SVCS ETF 92189F718 9 700 SH   SOLE   0 0 700
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 1 62 SH   SOLE   0 0 62
FIRST TR VALUE LINE DIVID IN SHS 33734H106 627 17,404 SH   SOLE   0 0 17,404
PJT PARTNERS INC COM CL A 69343T107 8 167 SH   SOLE   0 0 167
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 497 5,700 SH   SOLE   0 0 5,700
FIRST TR NASDAQ100 TECH INDE SHS 337345102 2,039 20,367 SH   SOLE   0 0 20,367
ELANCO ANIMAL HEALTH INC COM 28414H103 0 500 SH Call SOLE   0 0 500
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 3 250 SH   SOLE   0 0 250
INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 338 10,679 SH   SOLE   0 0 10,679
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 126 658 SH   SOLE   0 0 658
HOLOGIC INC COM 436440101 829 15,887 SH   SOLE   0 0 15,887
NUVEEN PFD & INCOME TERM FD COM 67075A106 13 500 SH   SOLE   0 0 500
OSI ETF TR OSHARS FTSE US 67110P407 14 378 SH   SOLE   0 0 378
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 798 16,975 SH   SOLE   0 0 16,975
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 24 631 SH   SOLE   0 0 631
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 33 322 SH   SOLE   0 0 322
ISHARES TR CORE MSCI INTL 46435G326 11 196 SH   SOLE   0 0 196
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,307 3,482 SH   SOLE   0 0 3,482
PUBLIC STORAGE COM 74460D109 4 20 SH   SOLE   0 0 20
INTL PAPER CO COM 460146103 93 2,030 SH   SOLE   0 0 2,030
SALESFORCE COM INC COM 79466L302 641 3,944 SH   SOLE   0 0 3,944
WEX INC COM 96208T104 21 100 SH   SOLE   0 0 100
INNOVIVA INC COM 45781M101 14 1,000 SH   SOLE   0 0 1,000
SKYWORKS SOLUTIONS INC COM 83088M102 54 449 SH   SOLE   0 0 449
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 215 1,613 SH   SOLE   0 0 1,613
WOODWARD INC COM 980745103 59 500 SH   SOLE   0 0 500
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 284 13,375 SH   SOLE   0 0 13,375
PENTAIR PLC SHS G7S00T104 70 1,527 SH   SOLE   0 0 1,527
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 5 395 SH   SOLE   0 0 395
WHEATON PRECIOUS METALS CORP COM 962879102 6 200 SH   SOLE   0 0 200
INGERSOLL-RAND PLC SHS G47791101 328 2,470 SH   SOLE   0 0 2,470
VANGUARD INDEX FDS TOTAL STK MKT 922908769 368 2,248 SH   SOLE   0 0 2,248
ISHARES TR EDGE US FIXD INM 46435U796 571 5,600 SH   SOLE   0 0 5,600
CHATHAM LODGING TR COM 16208T102 55 3,000 SH   SOLE   0 0 3,000
PROSHARES TR PET CARE ETF 74348A145 4 100 SH   SOLE   0 0 100
APOLLO COML REAL EST FIN INC COM 03762U105 42 2,300 SH   SOLE   0 0 2,300
HUMANA INC COM 444859102 5 15 SH   SOLE   0 0 15
COHBAR INC COM 19249J109 468 292,610 SH   SOLE   0 0 292,610
ALTRIA GROUP INC COM 02209S103 305 6,118 SH   SOLE   0 0 6,118
JONES LANG LASALLE INC COM 48020Q107 15 85 SH   SOLE   0 0 85
SMITH A O CORP COM 831865209 97 2,030 SH   SOLE   0 0 2,030
ISHARES TR IBOXX HI YD ETF 464288513 782 8,888 SH   SOLE   0 0 8,888
MAIN STREET CAPITAL CORP COM 56035L104 112 2,605 SH   SOLE   0 0 2,605
SUNCOR ENERGY INC NEW COM 867224107 8 236 SH   SOLE   0 0 236
CRACKER BARREL OLD CTRY STOR COM 22410J106 17 113 SH   SOLE   0 0 113
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 0 100 SH   SOLE   0 0 100
MACYS INC COM 55616P104 5 4,000 SH Call SOLE   0 0 4,000
NORFOLK SOUTHERN CORP COM 655844108 306 1,575 SH   SOLE   0 0 1,575
CITIGROUP INC COM NEW 172967424 843 10,550 SH   SOLE   0 0 10,550
ADVANCED MICRO DEVICES INC COM 007903107 2 40 SH   SOLE   0 0 40
UNIVERSAL FST PRODS INC COM 913543104 106 2,220 SH   SOLE   0 0 2,220
MONMOUTH REAL ESTATE INVT CO CL A 609720107 43 3,000 SH   SOLE   0 0 3,000
ISHARES GOLD TRUST ISHARES 464285105 41 2,800 SH   SOLE   0 0 2,800
ISHARES TR USD INV GRDE ETF 464288620 60 1,025 SH   SOLE   0 0 1,025
STANLEY BLACK & DECKER INC COM 854502101 146 883 SH   SOLE   0 0 883
SPDR SERIES TRUST S&P DIVID ETF 78464A763 381 3,539 SH   SOLE   0 0 3,539
ISHARES TR US AER DEF ETF 464288760 452 2,034 SH   SOLE   0 0 2,034
PNC FINL SVCS GROUP INC COM 693475105 20 128 SH   SOLE   0 0 128
CDW CORP COM 12514G108 247 1,730 SH   SOLE   0 0 1,730
AMDOCS LTD SHS G02602103 16 215 SH   SOLE   0 0 215
CLEARBRIDGE MLP AND MIDSTRM COM 184692101 60 5,325 SH   SOLE   0 0 5,325
ALIGN TECHNOLOGY INC COM 016255101 419 1,500 SH   SOLE   0 0 1,500
HOME DEPOT INC COM 437076102 793 3,633 SH   SOLE   0 0 3,633
MFA FINL INC COM 55272X102 11 1,500 SH   SOLE   0 0 1,500
ISHARES TR LATN AMER 40 ETF 464287390 20 600 SH   SOLE   0 0 600
CHUBB LIMITED COM H1467J104 1,633 10,490 SH   SOLE   0 0 10,490
ISHARES TR HDG MSCI JAPAN 46434V886 138 4,200 SH   SOLE   0 0 4,200
SONOMA PHARMACEUTICALS INC COM NEW 83558L204 0 1 SH   SOLE   0 0 1
SARATOGA INVT CORP COM NEW 80349A208 5 200 SH   SOLE   0 0 200
INVESCO EXCHNG TRADED FD TR S&P SMLCP INDL 46138E123 5 74 SH   SOLE   0 0 74
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 5 101 SH   SOLE   0 0 101
SUNOPTA INC COM 8676EP108 1 550 SH   SOLE   0 0 550
NEUBERGER BERMAN MLP AND ENR COM 64129H104 105 15,500 SH   SOLE   0 0 15,500
MCKESSON CORP COM 58155Q103 199 1,440 SH   SOLE   0 0 1,440
METLIFE INC COM 59156R108 467 9,160 SH   SOLE   0 0 9,160
WISDOMTREE TR EM LCL DEBT FD 97717X867 63 1,750 SH   SOLE   0 0 1,750
JACOBS ENGR GROUP INC COM 469814107 36 400 SH   SOLE   0 0 400
CANADIAN NATL RY CO COM 136375102 337 3,728 SH   SOLE   0 0 3,728
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 1 20 SH   SOLE   0 0 20
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 1 50 SH   SOLE   0 0 50
TESLA INC COM 88160R101 1 2 SH   SOLE   0 0 2
SVB FINL GROUP COM 78486Q101 95 380 SH   SOLE   0 0 380
NETFLIX INC COM 64110L106 339 1,048 SH   SOLE   0 0 1,048
AMGEN INC COM 031162100 1,441 5,978 SH   SOLE   0 0 5,978
COCA COLA CO COM 191216100 497 8,985 SH   SOLE   0 0 8,985
WELLS FARGO CO NEW COM 949746101 585 10,879 SH   SOLE   0 0 10,879
INVESCO QQQ TR UNIT SER 1 46090E103 752 3,539 SH   SOLE   0 0 3,539
DINE BRANDS GLOBAL INC COM 254423106 63 750 SH   SOLE   0 0 750
SOUTHERN CO COM 842587107 1,559 24,468 SH   SOLE   0 0 24,468
FIDELITY NATL INFORMATION SV COM 31620M106 1,374 9,876 SH   SOLE   0 0 9,876
COHEN & STEERS QUALITY RLTY COM 19247L106 74 5,000 SH   SOLE   0 0 5,000
UNITEDHEALTH GROUP INC COM 91324P102 5,773 19,636 SH   SOLE   0 0 19,636
ISHARES TR INTRM TR CRP ETF 464288638 17 300 SH   SOLE   0 0 300
ECOLAB INC COM 278865100 49 255 SH   SOLE   0 0 255
INTERNATIONAL BUSINESS MACHS COM 459200101 573 4,272 SH   SOLE   0 0 4,272
INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 393 20,400 SH   SOLE   0 0 20,400
EQUITY RESIDENTIAL SH BEN INT 29476L107 227 2,800 SH   SOLE   0 0 2,800
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 82 1,165 SH   SOLE   0 0 1,165
VENTAS INC COM 92276F100 16 280 SH   SOLE   0 0 280
3M CO COM 88579Y101 207 1,171 SH   SOLE   0 0 1,171
CONSOLIDATED COMM HLDGS INC COM 209034107 1 200 SH   SOLE   0 0 200
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 377 4,650 SH   SOLE   0 0 4,650
SPDR SERIES TRUST S&P BIOTECH 78464A870 76 800 SH   SOLE   0 0 800
WASTE MGMT INC DEL COM 94106L109 85 750 SH   SOLE   0 0 750
WESTERN UN CO COM 959802109 5 200 SH   SOLE   0 0 200
DOLLAR TREE INC COM 256746108 66 700 SH   SOLE   0 0 700
UNITED STATES NATL GAS FUND UNIT PAR 912318300 0 2,000 SH Call SOLE   0 0 2,000
VERIZON COMMUNICATIONS INC COM 92343V104 4,409 71,805 SH   SOLE   0 0 71,805
ETFIS SER TR I INFRAC ACT MLP 26923G103 24 5,200 SH   SOLE   0 0 5,200
DIAMONDBACK ENERGY INC COM 25278X109 125 1,349 SH   SOLE   0 0 1,349
VANGUARD WORLD FD MEGA GRWTH IND 921910816 44 300 SH   SOLE   0 0 300
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5 1,500 SH Put SOLE   0 0 1,500
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,135 9,524 SH   SOLE   0 0 9,524
LOCKHEED MARTIN CORP COM 539830109 1,235 3,172 SH   SOLE   0 0 3,172
QEP RES INC COM 74733V100 0 100 SH   SOLE   0 0 100
FIDUS INVT CORP COM 316500107 640 43,098 SH   SOLE   0 0 43,098
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 495 9,550 SH   SOLE   0 0 9,550
YUM BRANDS INC COM 988498101 2,309 22,918 SH   SOLE   0 0 22,918
SPDR SERIES TRUST S&P REGL BKG 78464A698 205 3,520 SH   SOLE   0 0 3,520
ISHARES TR IBONDS DEC21 ETF 46434VBK5 12 493 SH   SOLE   0 0 493
AMERICAN ELEC PWR CO INC COM 025537101 154 1,626 SH   SOLE   0 0 1,626
B & G FOODS INC NEW COM 05508R106 36 2,000 SH   SOLE   0 0 2,000
SERVICENOW INC COM 81762P102 40 141 SH   SOLE   0 0 141
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,675 5,663 SH   SOLE   0 0 5,663
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 33 1,600 SH   SOLE   0 0 1,600
FIDELITY LTD TRM BD ETF 316188200 15 300 SH   SOLE   0 0 300
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4 100 SH   SOLE   0 0 100
VANECK VECTORS ETF TRUST RUSSIA ETF 92189F403 4 150 SH   SOLE   0 0 150
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 150 4,255 SH   SOLE   0 0 4,255
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 279 4,317 SH   SOLE   0 0 4,317
VALARIS PLC SHS CLASS A G9402V109 2 314 SH   SOLE   0 0 314
NORTHROP GRUMMAN CORP COM 666807102 134 389 SH   SOLE   0 0 389
BLACKROCK TCP CAP CORP COM 09259E108 14 1,000 SH   SOLE   0 0 1,000
WISDOMTREE TR INTL EQUITY FD 97717W703 37 700 SH   SOLE   0 0 700
ISHARES TR CORE MSCI EAFE 46432F842 172 2,643 SH   SOLE   0 0 2,643
NVIDIA CORP COM 67066G104 760 3,229 SH   SOLE   0 0 3,229
EXPEDIA GROUP INC COM NEW 30212P303 831 7,687 SH   SOLE   0 0 7,687
BRISTOL MYERS SQUIBB CO COM 110122108 3,371 52,509 SH   SOLE   0 0 52,509
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 266 5,451 SH   SOLE   0 0 5,451
ISHARES TR CORE S&P MCP ETF 464287507 562 2,730 SH   SOLE   0 0 2,730
ALLSTATE CORP COM 020002101 1,025 9,111 SH   SOLE   0 0 9,111
ARES CAP CORP COM 04010L103 406 21,752 SH   SOLE   0 0 21,752
MERCK & CO INC COM 58933Y105 1,255 13,801 SH   SOLE   0 0 13,801
FIRST MIDWEST BANCORP DEL COM 320867104 180 7,800 SH   SOLE   0 0 7,800
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 161 9,831 SH   SOLE   0 0 9,831
ISHARES TR MSCI EMG MKT ETF 464287234 630 14,037 SH   SOLE   0 0 14,037
VALE S A SPONSORED ADS 91912E105 20 1,500 SH   SOLE   0 0 1,500
MICROSOFT CORP COM 594918104 6,659 42,223 SH   SOLE   0 0 42,223
TEMPLETON EMERGING MKTS FD I COM 880191101 127 8,150 SH   SOLE   0 0 8,150
ISHARES TR RUSSELL 2000 ETF 464287655 1,399 8,444 SH   SOLE   0 0 8,444
VANGUARD GROUP DIV APP ETF 921908844 1,389 11,140 SH   SOLE   0 0 11,140
STAG INDL INC COM 85254J102 186 5,904 SH   SOLE   0 0 5,904
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 83 700 SH   SOLE   0 0 700
CANOPY GROWTH CORP COM 138035100 52 2,450 SH   SOLE   0 0 2,450
ISHARES TR S&P 500 VAL ETF 464287408 85 650 SH   SOLE   0 0 650
LINDE PLC SHS G5494J103 71 330 SH   SOLE   0 0 330
PENNEY J C CORP INC COM 708160106 4 3,500 SH   SOLE   0 0 3,500
GENERAL MLS INC COM 370334104 39 720 SH   SOLE   0 0 720
WESTERN DIGITAL CORP COM 958102105 451 7,100 SH   SOLE   0 0 7,100
BANK NEW YORK MELLON CORP COM 064058100 595 11,830 SH   SOLE   0 0 11,830
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 1 25 SH   SOLE   0 0 25
EASTERLY GOVT PPTYS INC COM 27616P103 173 7,300 SH   SOLE   0 0 7,300
ACM RESEARCH INC COM CL A 00108J109 18 1,000 SH   SOLE   0 0 1,000
TYSON FOODS INC CL A 902494103 64 700 SH   SOLE   0 0 700
DBX ETF TR XTRCK HIGH YIELD 233051747 62 2,800 SH   SOLE   0 0 2,800
METHODE ELECTRS INC COM 591520200 112 2,850 SH   SOLE   0 0 2,850
ISHARES TR TRANS AVG ETF 464287192 74 380 SH   SOLE   0 0 380
DOMINION ENERGY INC COM 25746U109 244 2,944 SH   SOLE   0 0 2,944
ISHARES TR RUS MID CAP ETF 464287499 336 5,637 SH   SOLE   0 0 5,637
HEALTHCARE RLTY TR COM 421946104 9 280 SH   SOLE   0 0 280
NEW AGE BEVERAGES CORP COM 64157V108 2 1,000 SH   SOLE   0 0 1,000
VANGUARD WORLD FDS INF TECH ETF 92204A702 2,004 8,185 SH   SOLE   0 0 8,185
STARBUCKS CORP COM 855244109 1,644 18,703 SH   SOLE   0 0 18,703
ISHARES TR GLOB HLTHCRE ETF 464287325 60 872 SH   SOLE   0 0 872
MAXAR TECHNOLOGIES INC COM 57778K105 27 1,700 SH   SOLE   0 0 1,700
ISHARES TR RUS 1000 GRW ETF 464287614 2,796 15,895 SH   SOLE   0 0 15,895
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 12 1,000 SH   SOLE   0 0 1,000
FABRINET SHS G3323L100 143 2,200 SH   SOLE   0 0 2,200
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 240 11,275 SH   SOLE   0 0 11,275
ABB LTD SPONSORED ADR 000375204 22 900 SH   SOLE   0 0 900
MONSTER BEVERAGE CORP NEW COM 61174X109 127 2,002 SH   SOLE   0 0 2,002
CONSOLIDATED EDISON INC COM 209115104 112 1,236 SH   SOLE   0 0 1,236
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 51 2,340 SH   SOLE   0 0 2,340
BEYOND MEAT INC COM 08862E109 32 425 SH   SOLE   0 0 425
ISHARES INC MSCI GERMANY ETF 464286806 27 932 SH   SOLE   0 0 932
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 12 500 SH   SOLE   0 0 500
ALLERGAN PLC SHS G0177J108 292 1,525 SH   SOLE   0 0 1,525
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 31 600 SH   SOLE   0 0 600
ELLINGTON FINANCIAL INC COM 28852N109 553 30,163 SH   SOLE   0 0 30,163
UNILEVER PLC SPON ADR NEW 904767704 8 146 SH   SOLE   0 0 146
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 24 800 SH   SOLE   0 0 800
JABIL INC COM 466313103 68 1,650 SH   SOLE   0 0 1,650
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 0 36 SH   SOLE   0 0 36
NATIONAL GRID PLC SPONSORED ADR NE 636274409 44 707 SH   SOLE   0 0 707
ANTHEM INC COM 036752103 249 825 SH   SOLE   0 0 825
MCDONALDS CORP COM 580135101 1,627 8,231 SH   SOLE   0 0 8,231
AUTOZONE INC COM 053332102 12 10 SH   SOLE   0 0 10
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 56 1,120 SH   SOLE   0 0 1,120
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 237 11,050 SH   SOLE   0 0 11,050
NOVARTIS A G SPONSORED ADR 66987V109 231 2,442 SH   SOLE   0 0 2,442
ALCON INC ORD SHS H01301128 31 541 SH   SOLE   0 0 541
MARRIOTT INTL INC NEW CL A 571903202 268 1,767 SH   SOLE   0 0 1,767
CIGNA CORP NEW COM 125523100 203 995 SH   SOLE   0 0 995
MASTERCARD INC CL A 57636Q104 5,947 19,916 SH   SOLE   0 0 19,916
ISHARES INC EM MKTS DIV ETF 464286319 38 925 SH   SOLE   0 0 925
PERSPECTA INC COM 715347100 0 16 SH   SOLE   0 0 16
BED BATH & BEYOND INC COM 075896100 14 800 SH   SOLE   0 0 800
GENERAL DYNAMICS CORP COM 369550108 107 607 SH   SOLE   0 0 607
EATON VANCE LTD DUR INCOME F COM 27828H105 60 4,500 SH   SOLE   0 0 4,500
BHP GROUP LTD SPONSORED ADS 088606108 199 3,641 SH   SOLE   0 0 3,641
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 469 4,605 SH   SOLE   0 0 4,605
ISHARES TR CORE 1 5 YR USD 46432F859 537 10,650 SH   SOLE   0 0 10,650
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 544 12,352 SH   SOLE   0 0 12,352
CHEWY INC CL A 16679L109 7 250 SH   SOLE   0 0 250
OLD NATL BANCORP IND COM 680033107 91 5,000 SH   SOLE   0 0 5,000
TOTAL S A SPONSORED ADS 89151E109 110 1,993 SH   SOLE   0 0 1,993
PACER FDS TR US EXPORT LEAD 69374H402 12 431 SH   SOLE   0 0 431
BLACKROCK FLOATING RATE INCO COM 091941104 270 21,000 SH   SOLE   0 0 21,000
LIBERTY BROADBAND CORP COM SER C 530307305 6 50 SH   SOLE   0 0 50
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 2 50 SH   SOLE   0 0 50
MFS INTER INCOME TR SH BEN INT 55273C107 205 53,991 SH   SOLE   0 0 53,991
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 151 3,800 SH   SOLE   0 0 3,800
CHENIERE ENERGY INC COM NEW 16411R208 31 500 SH   SOLE   0 0 500
NOW INC COM 67011P100 0 8 SH   SOLE   0 0 8
ENBRIDGE INC COM 29250N105 6 145 SH   SOLE   0 0 145
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 8 2,000 SH   SOLE   0 0 2,000
OTTER TAIL CORP COM 689648103 31 600 SH   SOLE   0 0 600
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 13 500 SH   SOLE   0 0 500
SEALED AIR CORP NEW COM 81211K100 5 130 SH   SOLE   0 0 130
ALEXION PHARMACEUTICALS INC COM 015351109 11 100 SH   SOLE   0 0 100
ALPHABET INC CAP STK CL A 02079K305 692 517 SH   SOLE   0 0 517
WISDOMTREE TR EUROPE SMCP DV 97717W869 7 112 SH   SOLE   0 0 112
HANESBRANDS INC COM 410345102 38 2,556 SH   SOLE   0 0 2,556
REGENXBIO INC COM 75901B107 1 20 SH   SOLE   0 0 20
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 30 300 SH   SOLE   0 0 300
EASTMAN CHEMICAL CO COM 277432100 12 150 SH   SOLE   0 0 150
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 904 29,300 SH   SOLE   0 0 29,300
GOLDMAN SACHS GROUP INC COM 38141G104 1,775 7,722 SH   SOLE   0 0 7,722
PHILLIPS 66 COM 718546104 247 2,213 SH   SOLE   0 0 2,213
FLIR SYS INC COM 302445101 49 942 SH   SOLE   0 0 942
GENERAL MTRS CO COM 37045V100 4 107 SH   SOLE   0 0 107
MOTOROLA SOLUTIONS INC COM NEW 620076307 3 21 SH   SOLE   0 0 21
APPLIED MATLS INC COM 038222105 269 4,400 SH   SOLE   0 0 4,400
AURORA CANNABIS INC COM 05156X108 0 3,000 SH Call SOLE   0 0 3,000
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 535 10,600 SH   SOLE   0 0 10,600
EATON VANCE SR FLTNG RTE TR COM 27828Q105 138 10,200 SH   SOLE   0 0 10,200
FISERV INC COM 337738108 179 1,550 SH   SOLE   0 0 1,550
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 23 450 SH   SOLE   0 0 450
VERTEX PHARMACEUTICALS INC COM 92532F100 130 596 SH   SOLE   0 0 596
HALLIBURTON CO COM 406216101 87 3,556 SH   SOLE   0 0 3,556
BLOCK H & R INC COM 093671105 134 5,700 SH   SOLE   0 0 5,700
EXPRESS INC COM 30219E103 19 4,000 SH   SOLE   0 0 4,000
TRUPANION INC COM 898202106 7 200 SH   SOLE   0 0 200
SIRIUS XM HLDGS INC COM 82968B103 921 128,807 SH   SOLE   0 0 128,807
ISHARES TR RUS MD CP GR ETF 464287481 53 346 SH   SOLE   0 0 346
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837403 1 40 SH   SOLE   0 0 40
STEEL DYNAMICS INC COM 858119100 77 2,250 SH   SOLE   0 0 2,250
LOGMEIN INC COM 54142L109 16 189 SH   SOLE   0 0 189
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 5 75 SH   SOLE   0 0 75
BLACKROCK CAPITAL INVESTMENT COM 092533108 6 1,250 SH   SOLE   0 0 1,250
MEDICAL PPTYS TRUST INC COM 58463J304 1,011 47,891 SH   SOLE   0 0 47,891
ALPHABET INC CAP STK CL C 02079K107 3,824 2,860 SH   SOLE   0 0 2,860
PTC INC COM 69370C100 195 2,600 SH   SOLE   0 0 2,600
SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 491 10,000 SH   SOLE   0 0 10,000
STONECO LTD COM CL A G85158106 20 500 SH   SOLE   0 0 500
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 782 7,700 SH   SOLE   0 0 7,700
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 125 8,900 SH   SOLE   0 0 8,900
EMERSON ELEC CO COM 291011104 137 1,800 SH   SOLE   0 0 1,800
CATERPILLAR INC DEL COM 149123101 1,394 9,440 SH   SOLE   0 0 9,440
CLOROX CO DEL COM 189054109 604 3,937 SH   SOLE   0 0 3,937
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 559 29,630 SH   SOLE   0 0 29,630
DUPONT DE NEMOURS INC COM 26614N102 178 2,771 SH   SOLE   0 0 2,771
ANNALY CAP MGMT INC COM 035710409 201 21,345 SH   SOLE   0 0 21,345
GALECTIN THERAPEUTICS INC COM NEW 363225202 0 20 SH   SOLE   0 0 20
GARMIN LTD SHS H2906T109 56 576 SH   SOLE   0 0 576
HONEYWELL INTL INC COM 438516106 613 3,463 SH   SOLE   0 0 3,463
HEWLETT PACKARD ENTERPRISE C COM 42824C109 34 2,152 SH   SOLE   0 0 2,152
BERKLEY W R CORP COM 084423102 181 2,625 SH   SOLE   0 0 2,625
ISHARES TR 20 YR TR BD ETF 464287432 1,030 7,600 SH   SOLE   0 0 7,600
BOX INC CL A 10316T104 17 1,000 SH   SOLE   0 0 1,000
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 69 500 SH   SOLE   0 0 500
UNION PACIFIC CORP COM 907818108 3,072 16,995 SH   SOLE   0 0 16,995
DXC TECHNOLOGY CO COM 23355L106 8 214 SH   SOLE   0 0 214
CENTERPOINT ENERGY INC COM 15189T107 18 654 SH   SOLE   0 0 654
CAMTEK LTD ORD M20791105 73 6,700 SH   SOLE   0 0 6,700
SIERRA METALS INC COM 82639W106 6 3,500 SH   SOLE   0 0 3,500
ISHARES TR MSCI EAFE ETF 464287465 675 9,719 SH   SOLE   0 0 9,719
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 4 100 SH   SOLE   0 0 100
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 922 20,739 SH   SOLE   0 0 20,739
CHIPOTLE MEXICAN GRILL INC COM 169656105 15 18 SH   SOLE   0 0 18
SPRAGUE RES LP COM UNIT REP LTD 849343108 68 4,000 SH   SOLE   0 0 4,000
CORTEVA INC COM 22052L104 87 2,938 SH   SOLE   0 0 2,938
VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 6,068 120,811 SH   SOLE   0 0 120,811
BLACKSTONE MTG TR INC COM CL A 09257W100 19 500 SH   SOLE   0 0 500
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 0 10 SH   SOLE   0 0 10
PROLOGIS INC COM 74340W103 62 700 SH   SOLE   0 0 700
HENRY SCHEIN INC COM 806407102 27 400 SH   SOLE   0 0 400
SPOTIFY TECHNOLOGY S A SHS L8681T102 75 500 SH   SOLE   0 0 500
ISHARES TR CHINA LG-CAP ETF 464287184 11 250 SH   SOLE   0 0 250
AVITA MED LTD SPONSORED ADS 053792107 27 3,000 SH   SOLE   0 0 3,000
LAM RESEARCH CORP COM 512807108 895 3,060 SH   SOLE   0 0 3,060
SYNOPSYS INC COM 871607107 376 2,700 SH   SOLE   0 0 2,700
SEMPRA ENERGY COM 816851109 80 525 SH   SOLE   0 0 525
BOOKING HLDGS INC COM 09857L108 828 403 SH   SOLE   0 0 403
BAXTER INTL INC COM 071813109 74 880 SH   SOLE   0 0 880
OGE ENERGY CORP COM 670837103 28 622 SH   SOLE   0 0 622
FORD MTR CO DEL COM 345370860 148 15,893 SH   SOLE   0 0 15,893
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 102 3,000 SH   SOLE   0 0 3,000
CONOCOPHILLIPS COM 20825C104 308 4,730 SH   SOLE   0 0 4,730
MEDTRONIC PLC SHS G5960L103 234 2,059 SH   SOLE   0 0 2,059
HP INC COM 40434L105 35 1,691 SH   SOLE   0 0 1,691
HEALTHPEAK PPTYS INC COM 42250P103 270 7,842 SH   SOLE   0 0 7,842
OSHKOSH CORP COM 688239201 62 650 SH   SOLE   0 0 650
ALCOA CORP COM 013872106 15 700 SH   SOLE   0 0 700
EAGLE MATERIALS INC COM 26969P108 53 585 SH   SOLE   0 0 585
BIOGEN INC COM 09062X103 110 371 SH   SOLE   0 0 371
FORTUNE BRANDS HOME & SEC IN COM 34964C106 13 200 SH   SOLE   0 0 200
GW PHARMACEUTICALS PLC ADS 36197T103 10 100 SH   SOLE   0 0 100
REEDS INC COM 758338107 1 1,095 SH   SOLE   0 0 1,095
MEDPACE HLDGS INC COM 58506Q109 504 6,000 SH   SOLE   0 0 6,000
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LEGGETT & PLATT INC COM 524660107 12 235 SH   SOLE   0 0 235
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ARBOR RLTY TR INC COM 038923108 0 500 SH Call SOLE   0 0 500
BP PLC SPONSORED ADR 055622104 943 24,995 SH   SOLE   0 0 24,995
BANK AMER CORP COM 060505104 1,071 30,419 SH   SOLE   0 0 30,419
ISTAR INC COM 45031U101 91 6,300 SH   SOLE   0 0 6,300
ISHARES TR U.S. REAL ES ETF 464287739 220 2,369 SH   SOLE   0 0 2,369
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LEAR CORP COM NEW 521865204 92 669 SH   SOLE   0 0 669
AMERICAN AIRLS GROUP INC COM 02376R102 49 1,720 SH   SOLE   0 0 1,720
KAYNE ANDERSN MLP MIDS INVT COM 486606106 228 16,385 SH   SOLE   0 0 16,385
UNITED PARCEL SERVICE INC CL B 911312106 2,182 18,640 SH   SOLE   0 0 18,640
XILINX INC COM 983919101 120 1,224 SH   SOLE   0 0 1,224
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NISOURCE INC COM 65473P105 90 3,250 SH   SOLE   0 0 3,250
CMS ENERGY CORP COM 125896100 18 283 SH   SOLE   0 0 283
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 23 250 SH   SOLE   0 0 250
CLOVIS ONCOLOGY INC COM 189464100 5 500 SH   SOLE   0 0 500
VANECK VECTORS ETF TRUST GOLD MINERS ETF 92189F106 73 2,500 SH   SOLE   0 0 2,500
LEIDOS HLDGS INC COM 525327102 38 390 SH   SOLE   0 0 390
RITE AID CORP COM 767754872 2 100 SH   SOLE   0 0 100
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 31 1,404 SH   SOLE   0 0 1,404
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GULFPORT ENERGY CORP COM NEW 402635304 2 500 SH   SOLE   0 0 500
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ARCOSA INC COM 039653100 9 201 SH   SOLE   0 0 201
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FIRST MERCHANTS CORP COM 320817109 94 2,253 SH   SOLE   0 0 2,253
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ISHARES TR MODERT ALLOC ETF 464289875 78 1,944 SH   SOLE   0 0 1,944
BLACKROCK INC COM 09247X101 322 641 SH   SOLE   0 0 641
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AFLAC INC COM 001055102 434 8,200 SH   SOLE   0 0 8,200
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PINNACLE WEST CAP CORP COM 723484101 18 200 SH   SOLE   0 0 200
MORGAN STANLEY COM NEW 617446448 330 6,450 SH   SOLE   0 0 6,450
INTUIT COM 461202103 119 455 SH   SOLE   0 0 455
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 4 1,000 SH   SOLE   0 0 1,000
VANECK VECTORS ETF TRUST JR GOLD MINERS E 92189F791 8 200 SH   SOLE   0 0 200
NATIONAL HEALTHCARE CORP COM 635906100 21 248 SH   SOLE   0 0 248
OMNICOM GROUP INC COM 681919106 19 240 SH   SOLE   0 0 240
ZSCALER INC COM 98980G102 144 3,100 SH   SOLE   0 0 3,100
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NUTRIEN LTD COM 67077M108 123 2,563 SH   SOLE   0 0 2,563
RESIDEO TECHNOLOGIES INC COM 76118Y104 3 220 SH   SOLE   0 0 220
PAYPAL HLDGS INC COM 70450Y103 48 445 SH   SOLE   0 0 445
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 232 1,850 SH   SOLE   0 0 1,850
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,182 7,442 SH   SOLE   0 0 7,442
WENDYS CO COM 95058W100 18 800 SH   SOLE   0 0 800
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DOUBLELINE INCOME SOLUTIONS COM 258622109 1,314 66,523 SH   SOLE   0 0 66,523
TRINITY INDS INC COM 896522109 13 607 SH   SOLE   0 0 607
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 562 6,150 SH   SOLE   0 0 6,150
DOLLAR GEN CORP NEW COM 256677105 185 1,188 SH   SOLE   0 0 1,188
SCOTTS MIRACLE GRO CO CL A 810186106 27 250 SH   SOLE   0 0 250
SUNCOKE ENERGY INC COM 86722A103 13 2,153 SH   SOLE   0 0 2,153
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1 16 SH   SOLE   0 0 16
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 139 2,317 SH   SOLE   0 0 2,317
ISHARES TR MSCI CHINA ETF 46429B671 26 404 SH   SOLE   0 0 404
DARDEN RESTAURANTS INC COM 237194105 819 7,510 SH   SOLE   0 0 7,510
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ZIMMER BIOMET HLDGS INC COM 98956P102 82 550 SH   SOLE   0 0 550
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 1 25 SH   SOLE   0 0 25
CROWN CASTLE INTL CORP NEW COM 22822V101 41 286 SH   SOLE   0 0 286
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 870 38,140 SH   SOLE   0 0 38,140
SPDR GOLD TRUST GOLD SHS 78463V107 1,000 6,999 SH   SOLE   0 0 6,999
ISHARES TR GLB INFRASTR ETF 464288372 24 500 SH   SOLE   0 0 500
S&P GLOBAL INC COM 78409V104 8 30 SH   SOLE   0 0 30
DELL TECHNOLOGIES INC CL C 24703L202 23 438 SH   SOLE   0 0 438
PROOFPOINT INC COM 743424103 230 2,000 SH   SOLE   0 0 2,000
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LAMAR ADVERTISING CO NEW CL A 512816109 781 8,755 SH   SOLE   0 0 8,755
SEAGATE TECHNOLOGY PLC SHS G7945M107 30 500 SH   SOLE   0 0 500
NASDAQ INC COM 631103108 64 600 SH   SOLE   0 0 600
JOHNSON & JOHNSON COM 478160104 1,793 12,292 SH   SOLE   0 0 12,292
UNITED STATES STL CORP NEW COM 912909108 8 700 SH   SOLE   0 0 700
MRI INTERVENTIONS INC COM NEW 55347P209 2 437 SH   SOLE   0 0 437
ISHARES TR MSCI INDIA ETF 46429B598 8 225 SH   SOLE   0 0 225
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3 20 SH   SOLE   0 0 20
KRAFT HEINZ CO COM 500754106 156 4,850 SH   SOLE   0 0 4,850
KELLOGG CO COM 487836108 3 50 SH   SOLE   0 0 50
APOGEE ENTERPRISES INC COM 037598109 34 1,035 SH   SOLE   0 0 1,035
EBAY INC COM 278642103 20 567 SH   SOLE   0 0 567
ANTARES PHARMA INC COM 036642106 38 8,000 SH   SOLE   0 0 8,000
ISHARES TR S&P SML 600 GWT 464287887 139 720 SH   SOLE   0 0 720
NAVIOS MARITIME CONTAINERS L COM UNIT RP LP Y62151108 0 25 SH   SOLE   0 0 25
PILGRIMS PRIDE CORP NEW COM 72147K108 1 400 SH Call SOLE   0 0 400
EVERGY INC COM 30034W106 18 282 SH   SOLE   0 0 282
CIENA CORP COM NEW 171779309 1,263 29,595 SH   SOLE   0 0 29,595
AIR PRODS & CHEMS INC COM 009158106 213 905 SH   SOLE   0 0 905
MATCH GROUP INC COM 57665R106 5 65 SH   SOLE   0 0 65
HEXO CORP COM 428304109 2 1,242 SH   SOLE   0 0 1,242
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 940 168,426 SH   SOLE   0 0 168,426
COVETRUS INC COM 22304C100 2 160 SH   SOLE   0 0 160
FIFTH THIRD BANCORP COM 316773100 553 17,991 SH   SOLE   0 0 17,991
TRANSOCEAN LTD REG SHS H8817H100 10 1,400 SH   SOLE   0 0 1,400
GARRETT MOTION INC COM 366505105 1 131 SH   SOLE   0 0 131
ZENDESK INC COM 98936J101 77 1,000 SH   SOLE   0 0 1,000
ISHARES INC MSCI PAC JP ETF 464286665 1 24 SH   SOLE   0 0 24
VANECK VECTORS ETF TRUST MORNINGSTAR WIDE 92189F643 17 305 SH   SOLE   0 0 305
COCA COLA CONSOLIDATED INC COM 191098102 28 100 SH   SOLE   0 0 100
TECHNIPFMC PLC COM G87110105 13 624 SH   SOLE   0 0 624
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 140 5,950 SH   SOLE   0 0 5,950
THERMO FISHER SCIENTIFIC INC COM 883556102 1,206 3,712 SH   SOLE   0 0 3,712
KINDER MORGAN INC DEL COM 49456B101 139 6,587 SH   SOLE   0 0 6,587
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 2 90 SH   SOLE   0 0 90
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 4 175 SH   SOLE   0 0 175
EATON VANCE TAX MNGD GBL DV COM 27829F108 336 38,316 SH   SOLE   0 0 38,316