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
FT 7671 PRIME INCOME AND 11/09/20 UIT 30310D103 15 1,457 SH   SOLE   0 0 1,457
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
APPLE INC COM COM 037833100 11,280 59,382 SH   SOLE   0 0 59,382
ABBVIE INC COM COM 00287Y109 33 410 SH   SOLE   0 0 410
ARBOR REALTY TRUST INC COM COM 038923108 1 45 SH   SOLE   0 0 45
AURORA CANNABIS INC COM COM 05156X108 23 2,500 SH   SOLE   0 0 2,500
ISHARES TRUST MSCI ACWI ETF MSCI ACWI ETF 464288257 4,590 63,611 SH   SOLE   0 0 63,611
ADOBE INC COM COM 00724F101 2,189 8,213 SH   SOLE   0 0 8,213
ADAMIS PHARMAS CORP COM COM 00547W208 0 73 SH   SOLE   0 0 73
AMERICAN ELECTRIC POWER CO INC COM COM 025537101 4 45 SH   SOLE   0 0 45
AFLAC INC COM COM 001055102 40 798 SH   SOLE   0 0 798
ISHARES TRUST CORE US AGGBD ET ETF CORE TOTUSBD ETF 464287226 29 270 SH   SOLE   0 0 270
ALLERGAN PLC. COM COM G0177J108 7 49 SH   SOLE   0 0 49
AGNC INVESTMENT CORP COM COM 00123Q104 11 621 SH   SOLE   0 0 621
ALBEMARLE CORP COM COM 012653101 13 163 SH   SOLE   0 0 163
ALLETE INC COM COM 018522300 2 23 SH   SOLE   0 0 23
ADVANCED MICRO DEVICES INC COM COM 007903107 1 50 SH   SOLE   0 0 50
AMGEN INC COM COM 031162100 3 17 SH   SOLE   0 0 17
ALPS ETF TRUST ALERIAN MLP ETF ETF 00162Q866 6 555 SH   SOLE   0 0 555
AMN HEALTHCARE SERVICES INC COM COM 001744101 5 100 SH   SOLE   0 0 100
AMERIPRISE FINANCIAL INC COM COM 03076C106 3 24 SH   SOLE   0 0 24
AMAZON COM INC COM COM 023135106 13,320 7,480 SH   SOLE   0 0 7,480
ANADARKO PETROLEUM CORP COM COM 032511107 2 34 SH   SOLE   0 0 34
APERGY CORPORATION COM COM 03755L104 581 14,160 SH   SOLE   0 0 14,160
ARCONIC INC COM COM 03965L100 1 35 SH   SOLE   0 0 35
ASSOCIATED BANC-CORP COM COM 045487105 17 785 SH   SOLE   0 0 785
ASHLAND GLOBAL HOLDINGS INC COM COM 044186104 56 721 SH   SOLE   0 0 721
Activision Blizzard, Inc. COM 00507V109 52 1,138 SH   SOLE   0 0 1,138
GOLDEN MINERALS CO COM COM 381119106 0 20 SH   SOLE   0 0 20
AVANOS MEDICAL INC COM COM 05350V106 3 67 SH   SOLE   0 0 67
BOEING CO COM COM 097023105 109 286 SH   SOLE   0 0 286
ALIBABA GROUP HOLDING LTD ADR SPON ADR 01609W102 3,147 17,248 SH   SOLE   0 0 17,248
BANK OF AMERICA CORPORATION COM COM 060505104 7 265 SH   SOLE   0 0 265
BAXTER INTERNATIONAL INC COM COM 071813109 4 50 SH   SOLE   0 0 50
BB&T CORP COM COM 054937107 3 63 SH   SOLE   0 0 63
BCE INC COM COM 05534B760 3 73 SH   SOLE   0 0 73
BAYCOM CORP COM COM 07272M107 45 2,000 SH   SOLE   0 0 2,000
BRIGHTHOUSE FINL INC COM COM 10922N103 1 16 SH   SOLE   0 0 16
BAIDU INC ADR COM 056752108 2,648 16,064 SH   SOLE   0 0 16,064
SPDR SERIES TRUST SPDR BLOOMBERG ETF ETF 78468R663 18 193 SH   SOLE   0 0 193
BROOKFIELD INFRASTRUCTURE PART LTD PARTNERS L.P. COM G16252101 1 14 SH   SOLE   0 0 14
BANK OF MONTREAL COM COM 063671101 29 388 SH   SOLE   0 0 388
BEMIS CO INC COM COM 081437105 118 2,120 SH   SOLE   0 0 2,120
BP PLC ADR SPONSORED COM 055622104 3,617 82,741 SH   SOLE   0 0 82,741
BERKSHIRE HATHAWAY INC COM CL B CL B NEW 084670702 4,234 21,075 SH   SOLE   0 0 21,075
VANGUARD SHORT TRM BOND ETF ETF 921937827 2 26 SH   SOLE   0 0 26
ANHEUSER-BUSCH INBEV SA/NV ADR SPONSORED COM 03524A108 11 135 SH   SOLE   0 0 135
BLACKSTONE GROUP LP COM UNIT LTD COM 09253U108 16 452 SH   SOLE   0 0 452
CENTERRA GOLD INC COM COM 152006102 0 19 SH   SOLE   0 0 19
CATERPILLAR INC COM COM 149123101 96 712 SH   SOLE   0 0 712
CANNABIS SATIVA INC COM COM 13764T105 0 93 SH   SOLE   0 0 93
CHOICE BANCORP INC COM COM 17037X108 20 1,000 SH   SOLE   0 0 1,000
CROWN CASTLE INTL CORP COM COM 22822V101 4 28 SH   SOLE   0 0 28
CARNIVAL CORP UNITS (COMPR 1 COM & 1 TR COM 143658300 1 25 SH   SOLE   0 0 25
CELANESE CORP COM COM 150870103 354 3,590 SH   SOLE   0 0 3,590
CELGENE CORP COM COM 151020104 96 1,018 SH   SOLE   0 0 1,018
CANOPY GROWTH CORPORATION COM COM 138035100 22 506 SH   SOLE   0 0 506
CHECK POINT SFTWRE COM COM M22465104 8 60 SH   SOLE   0 0 60
COLGATE-PALMOLIVE CO COM COM 194162103 21 309 SH   SOLE   0 0 309
CLOUDERA INC COM COM 18914U100 20 1,870 SH   SOLE   0 0 1,870
CLEVELAND CLIFFS INC COM COM 185899101 11 1,069 SH   SOLE   0 0 1,069
CLOROX CO COM COM 189054109 1 5 SH   SOLE   0 0 5
CUMMINS INC COM COM 231021106 11 70 SH   SOLE   0 0 70
CANNAMERICA BRANDS CORP COM COM 13766C100 1 3,600 SH   SOLE   0 0 3,600
CENTERPOINT ENERGY INC COM COM 15189T107 6 198 SH   SOLE   0 0 198
CONOCOPHILLIPS COM COM 20825C104 1,572 23,549 SH   SOLE   0 0 23,549
COSTCO WHOLESALE CORP COM COM 22160K105 2 9 SH   SOLE   0 0 9
SALESFORCE.COM INC COM COM 79466L302 3,586 22,643 SH   SOLE   0 0 22,643
CRRC CORPORATION LIMITED COM COM Y1818X100 1 1,400 SH   SOLE   0 0 1,400
CISCO SYSTEMS INC COM COM 17275R102 2,791 51,689 SH   SOLE   0 0 51,689
CANADIAN SOLAR INC COM COM 136635109 1 30 SH   SOLE   0 0 30
CENTURYLINK INC COM COM 156700106 1 89 SH   SOLE   0 0 89
CENOVUS ENERGY INC COM COM 15135U109 92 10,558 SH   SOLE   0 0 10,558
CHEVRON CORPORATION COM COM 166764100 1,888 15,325 SH   SOLE   0 0 15,325
CEMEX S.A.B. DE C.V. ADR SPONSORED SPON ADR 151290889 1 138 SH   SOLE   0 0 138
CYPRESS SEMICONDUCTOR CORP COM COM 232806109 1 100 SH   SOLE   0 0 100
CYBER-ARK SOFTWARE LTD COM COM M2682V108 3 24 SH   SOLE   0 0 24
DOMINION ENERGY INC COM COM 25746U109 8 104 SH   SOLE   0 0 104
DEERE & CO COM COM 244199105 14 89 SH   SOLE   0 0 89
DOLLAR GENERAL CORP COM COM 256677105 11 91 SH   SOLE   0 0 91
CRED SUIS HI YL BD SH BEN INT SH BEN INT 22544F103 2 863 SH   SOLE   0 0 863
SPDR DOW JONES IND UT SER 1 ETF ETF 78467X109 43 166 SH   SOLE   0 0 166
WALT DISNEY COMPANY (THE) COM COM 254687106 178 1,605 SH   SOLE   0 0 1,605
DELEK US HOLDINGS INC COM COM 24665A103 458 12,571 SH   SOLE   0 0 12,571
DIGITAL REALTY TRUST INC COM COM 253868103 3 28 SH   SOLE   0 0 28
DOLLAR TREE INC COM COM 256746108 1 7 SH   SOLE   0 0 7
DUNKIN BRANDS GROUP INC COM COM 265504100 4 58 SH   SOLE   0 0 58
DNP SELECT INCOME FUND INC COM COM 23325P104 8 673 SH   SOLE   0 0 673
DOVER CORP COM COM 260003108 6 61 SH   SOLE   0 0 61
DUKE ENERGY CORP COM COM 26441C204 10 106 SH   SOLE   0 0 106
DOWDUPONT INC COM COM 26078J100 321 6,014 SH   SOLE   0 0 6,014
DYNEX CAPITAL INC COM NEW COM 26817Q506 4 624 SH   SOLE   0 0 624
EBAY INC COM COM 278642103 2 60 SH   SOLE   0 0 60
E DIGITAL CORP COM COM 26841Y103 0 1,000 SH   SOLE   0 0 1,000
ISHARES TRUST MSCI EMG MKT ETF ETF 464287234 3,159 73,609 SH   SOLE   0 0 73,609
ELECTRONIC GAME CARD INC COM COM 285716106 0 1,700 SH   SOLE   0 0 1,700
EASTMAN CHEMICAL CO COM COM 277432100 47 618 SH   SOLE   0 0 618
EMERSON ELECTRIC CO COM COM 291011104 3 46 SH   SOLE   0 0 46
ENBRIDGE INC COM COM 29250N105 4 99 SH   SOLE   0 0 99
EOG RESOURCES INC COM COM 26875P101 2,515 26,426 SH   SOLE   0 0 26,426
WELLS FARGO ADV MULTI-SECTOR I COM ETF 94987D101 1 104 SH   SOLE   0 0 104
EATON CORPORATION PLC COM ETF G29183103 3 38 SH   SOLE   0 0 38
EVERBRIDGE INC COM COM 29978A104 3 40 SH   SOLE   0 0 40
EDWARDS LIFESCIENCES CORP COM COM 28176E108 8 40 SH   SOLE   0 0 40
EXACT SCIENCES CORP COM COM 30063P105 2 19 SH   SOLE   0 0 19
FORD MOTOR CO COM COM 345370860 37 4,213 SH   SOLE   0 0 4,213
DIAMONDBACK ENERGY INC COM COM 25278X109 1,214 11,959 SH   SOLE   0 0 11,959
ABERDEEN ASIA PACIFIC INCOME F COM COM 003009107 60 14,172 SH   SOLE   0 0 14,172
FACEBOOK INC COM CL A COM 30303M102 928 5,570 SH   SOLE   0 0 5,570
FIRST TR EXCHANGE NAT GAS ETF ETF 33733E807 591 34,202 SH   SOLE   0 0 34,202
FREEPORT-MCMORAN INC COM CL B COM 35671D857 1,162 90,122 SH   SOLE   0 0 90,122
FIRST TR EXCHANGE DJ INTERNT IDX ETF ETF 33733E302 5 35 SH   SOLE   0 0 35
FIRSTENERGY CORP COM COM 337932107 5 120 SH   SOLE   0 0 120
FIDELITY NATIONAL INFORMATION COM COM 31620M106 170 1,500 SH   SOLE   0 0 1,500
FMC CORP COM COM 302491303 7 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 3 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 15 205 SH   SOLE   0 0 205
FIRST TR EXCHANGE TRADED FD VI NASDQ OIL GAS ETF ETF 33738R845 2 115 SH   SOLE   0 0 115
FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF ETF 33734X119 53 1,157 SH   SOLE   0 0 1,157
FIRST TRUST EXCH TRADED FUND 2 HLTH CARE ALPH ETF ETF 33734X143 3,781 49,479 SH   SOLE   0 0 49,479
FIRST TRUST EXCH TRADED FUND 2 ENERGY ALPHADX ETF ETF 33734X127 2,671 206,551 SH   SOLE   0 0 206,551
FIRST TRUST EXCH TRADED FUND 2 INDLS PROD DUR ETF ETF 33734X150 2,983 74,753 SH   SOLE   0 0 74,753
FIRST TRUST EXCH TRADED FUND 2 MATERIALS ALPH ETF ETF 33734X168 3,914 103,035 SH   SOLE   0 0 103,035
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 14 81 SH   SOLE   0 0 81
GENERAL ELECTRIC CO COM COM 369604103 5 488 SH   SOLE   0 0 488
GILEAD SCIENCES INC COM COM 375558103 8 126 SH   SOLE   0 0 126
SPDR GOLD TRUST GOLD SHS ETF GOLD ETF 78463V107 789 6,464 SH   SOLE   0 0 6,464
GCI LIBERTY INC COM COM 36164V305 7 132 SH   SOLE   0 0 132
BARRICK GOLD CORPORATION COM COM 752344309 4 324 SH   SOLE   0 0 324
ALPHABET INC COM CL C COM 02079K107 6,546 5,579 SH   SOLE   0 0 5,579
ALPHABET INC COM CL A COM 02079K305 319 271 SH   SOLE   0 0 271
CANADA GOOSE HOLDINGS INC COM COM 135086106 5 100 SH   SOLE   0 0 100
GRANITE POINT MTG TRUST INC COM COM 38741L107 1 52 SH   SOLE   0 0 52
GOLDMAN SACHS GROUP INC COM COM 38141G104 3 14 SH   SOLE   0 0 14
GASFRAC ENERGY SERVICES INC COM COM 367257201 0 1,000 SH   SOLE   0 0 1,000
GLAXOSMITHKLINE ADR SPONSORED COM 37733W105 42 1,002 SH   SOLE   0 0 1,002
GW PHARMACEUTICALS ADR SPONSORED COM 36197T103 3 15 SH   SOLE   0 0 15
ETF MANAGERS TRUST PRIME CYBR SCRTY ETF ETF 26924G201 3 65 SH   SOLE   0 0 65
HALLIBURTON CO COM COM 406216101 478 16,327 SH   SOLE   0 0 16,327
HUNTINGTON BANCSHARES INC COM COM 446150104 4 312 SH   SOLE   0 0 312
HCA HEALTHCARE INC COM COM 40412C101 3 25 SH   SOLE   0 0 25
HOME DEPOT INC COM COM 437076102 10 54 SH   SOLE   0 0 54
H&E EQUIPMENT SERVICES LLC COM COM 404030108 51 2,021 SH   SOLE   0 0 2,021
HONDA MOTOR CO ADR SPONSORED COM 438128308 10 365 SH   SOLE   0 0 365
HARLEY DAVIDSON COM COM 412822108 9 259 SH   SOLE   0 0 259
HONEYWELL INTERNATIONAL INC COM COM 438516106 71 449 SH   SOLE   0 0 449
HP INCORPORATION COM COM 40434L105 16 824 SH   SOLE   0 0 824
HSBC HOLDINGS PLC ADR SPONSORED COM 404280406 3 66 SH   SOLE   0 0 66
HEARTLAND FINANCIAL USA INC COM COM 42234Q102 16 371 SH   SOLE   0 0 371
HUNTSMAN CORP COM COM 447011107 223 9,917 SH   SOLE   0 0 9,917
HYDROGENICS CORPORATION NEW COM COM 448883207 0 8 SH   SOLE   0 0 8
ISHARES GOLD TRUST ISHARES ETF ETF 464285105 2 200 SH   SOLE   0 0 200
ISHARES TRUST NASDAQ BIOTECH ETF BIOTECH ETF 464287556 277 2,481 SH   SOLE   0 0 2,481
INTERNATIONAL BUS MACH CORP COM COM 459200101 5 37 SH   SOLE   0 0 37
ISHARES INC CORE MSCI EMKT ETF ETF 46434G103 2 39 SH   SOLE   0 0 39
ISHARES TRUST US OIL GS EX ETF ETF 464288851 3,884 66,767 SH   SOLE   0 0 66,767
ISHARES TRUST EXPANDED TECH SOFTWARE ETF 464287515 2 9 SH   SOLE   0 0 9
Illumina, Inc. COM 452327109 30 95 SH   SOLE   0 0 95
INTEL CORP COM COM 458140100 36 667 SH   SOLE   0 0 667
INTERNATIONAL PAPER CO COM COM 460146103 9 186 SH   SOLE   0 0 186
INTER PARFUMS INC COM COM 458334109 8 100 SH   SOLE   0 0 100
SPDR SERIES TRUST BLOMBRG BRC TIPS ETF TIP ETF 78464A656 542 9,727 SH   SOLE   0 0 9,727
IPG PHOTONICS CORPORATION COM COM 44980X109 11 75 SH   SOLE   0 0 75
IQIYI INC ADR COM 46267X108 1 35 SH   SOLE   0 0 35
IRIDIUM COMMUNICATIONS INC COM COM 46269C102 1 55 SH   SOLE   0 0 55
ING GROEP N.V. 6.375(percent) PRF PERPETUAL HYBRID PREFERRED 456837608 2 69 SH   SOLE   0 0 69
ILLINOIS TOOL WORKS INC COM COM 452308109 45 311 SH   SOLE   0 0 311
ISHARES TRUST CORE S&P500 ETF S&P 500 ETF 464287200 92 324 SH   SOLE   0 0 324
ISHARES RUSSELL 2000 ETF ETF 464287655 123 802 SH   SOLE   0 0 802
iShares U.S. Real Estate ETF ETF 464287739 72 831 SH   SOLE   0 0 831
JOHNSON CONTROLS INTL PLC COM COM G51502105 5 135 SH   SOLE   0 0 135
JUST ENERGY GROUP INC COM COM 48213W101 3 865 SH   SOLE   0 0 865
JOHNSON & JOHNSON COM COM 478160104 705 5,045 SH   SOLE   0 0 5,045
JPMORGAN CHASE & CO. COM COM 46625H100 335 3,306 SH   SOLE   0 0 3,306
KRANESHARES TR ELEC VEH FUTUR ETF ETF 500767827 2 100 SH   SOLE   0 0 100
KEMET CORP COM COM 488360207 4 221 SH   SOLE   0 0 221
KRAFT HEINZ CO COM COM 500754106 10 319 SH   SOLE   0 0 319
KLA-TENCOR CORP COM COM 482480100 87 728 SH   SOLE   0 0 728
KIMBERLY CLARK CORP COM COM 494368103 142 1,146 SH   SOLE   0 0 1,146
KINDER MORGAN INC COM COM 49456B101 2 112 SH   SOLE   0 0 112
COCA-COLA CO COM COM 191216100 45 971 SH   SOLE   0 0 971
KROGER CO COM COM 501044101 2 69 SH   SOLE   0 0 69
KRATOS DEFENSE & SECURITY SOLU COM COM 50077B207 2 100 SH   SOLE   0 0 100
KRANESHARES TR CSI CHI INTERNET ETF ETF 500767306 1 18 SH   SOLE   0 0 18
LDK SOLAR CO LTD ADR COM 50183L107 0 400 SH   SOLE   0 0 400
ELI LILLY AND COMPANY COM COM 532457108 21 165 SH   SOLE   0 0 165
LOCKHEED MARTIN CORP COM COM 539830109 43 142 SH   SOLE   0 0 142
CHENIERE ENERGY INC COM COM 16411R208 9 135 SH   SOLE   0 0 135
ALLIANT ENERGY CORP COM COM 018802108 3 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 9 52 SH   SOLE   0 0 52
LIVENT CORPORATION COM COM 53814L108 9 700 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 3,871 SH   SOLE   0 0 3,871
MACY'S INC COM COM 55616P104 1 56 SH   SOLE   0 0 56
MASTERCARD INCORPORATED COM CL A COM 57636Q104 78 331 SH   SOLE   0 0 331
MCDONALD'S CORPORATION COM COM 580135101 322 1,696 SH   SOLE   0 0 1,696
MICROCHIP TECHNOLOGY COM COM 595017104 0 2 SH   SOLE   0 0 2
MONDELEZ INTL INC COM CL A COM 609207105 2 43 SH   SOLE   0 0 43
MEDTRONIC PLC COM COM G5960L103 78 859 SH   SOLE   0 0 859
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP ETF ETF 78467Y107 114 331 SH   SOLE   0 0 331
METLIFE INC COM COM 59156R108 10 241 SH   SOLE   0 0 241
MCCORMICK & COMPANY INC COM COM 579780206 38 249 SH   SOLE   0 0 249
MARTIN MARIETTA MATERIALS INC COM COM 573284106 363 1,802 SH   SOLE   0 0 1,802
3M COMPANY COM COM 88579Y101 851 4,096 SH   SOLE   0 0 4,096
ALTRIA GROUP INC COM COM 02209S103 238 4,149 SH   SOLE   0 0 4,149
MOSAIC CO COM COM 61945C103 407 14,910 SH   SOLE   0 0 14,910
MARATHON PETROLEUM CORP COM COM 56585A102 17 289 SH   SOLE   0 0 289
MEDICAL PROPERTIES TRUST INC COM COM 58463J304 3 170 SH   SOLE   0 0 170
MERCK & CO INC COM COM 58933Y105 4 51 SH   SOLE   0 0 51
MARATHON OIL CORPORATION COM COM 565849106 5 278 SH   SOLE   0 0 278
MICROSOFT CORP COM COM 594918104 6,338 53,736 SH   SOLE   0 0 53,736
MOTOROLA SOLUTIONS INC COM COM 620076307 19 132 SH   SOLE   0 0 132
MANITOWOC CO INC COM COM 563571108 5 332 SH   SOLE   0 0 332
MICRON TECHNOLOGY INC COM COM 595112103 5 126 SH   SOLE   0 0 126
MV OIL TRUST COM COM 553859109 4 453 SH   SOLE   0 0 453
MYLAN NV COM COM N59465109 0 10 SH   SOLE   0 0 10
NEXTERA ENERGY INC COM COM 65339F101 4 19 SH   SOLE   0 0 19
NETFLIX INC COM COM 64110L106 4,501 12,622 SH   SOLE   0 0 12,622
NOVAGOLD RESOURCES INC COM COM 66987E206 9 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 20 2,015 SH   SOLE   0 0 2,015
NORTHROP GRUMMAN CORP COM COM 666807102 611 2,265 SH   SOLE   0 0 2,265
NEENAH INC COM COM 640079109 6 92 SH   SOLE   0 0 92
NUCOR CORP COM COM 670346105 374 6,414 SH   SOLE   0 0 6,414
NU SKIN ENTERPRISES INC COM CL A COM 67018T105 4 82 SH   SOLE   0 0 82
NVIDIA CORP COM COM 67066G104 1,574 8,763 SH   SOLE   0 0 8,763
NUVEEN AMT FREE MUN CR COM ETF 67071L106 0 33 SH   SOLE   0 0 33
NUVEEN DIVID ADVANTAGE MUN FD COM SH BEN INT ETF 67070X101 2 122 SH   SOLE   0 0 122
OAKTREE SPECIALTY LENDING CORP COM COM 67401P108 2 403 SH   SOLE   0 0 403
VANECK VECTORS ETF TRUST OIL SVCS ETF ETF 92189F718 2 129 SH   SOLE   0 0 129
ONEOK INC COM COM 682680103 3 46 SH   SOLE   0 0 46
OLIN CORP COM COM 680665205 321 13,852 SH   SOLE   0 0 13,852
OFFICE PROPERTIES INCOME TRUST COM SHS BEN INT COM 67623C109 5 191 SH   SOLE   0 0 191
ORACLE CORP COM COM 68389X105 1 12 SH   SOLE   0 0 12
JANUS DETROIT STREET TRUST ORGANICS ETF ETF 47103U605 5 180 SH   SOLE   0 0 180
OSHKOSH CORPORATION COM COM 688239201 38 509 SH   SOLE   0 0 509
OCCIDENTAL PETROLEUM CORP COM COM 674599105 44 671 SH   SOLE   0 0 671
PALO ALTO NETWORKS INC COM COM 697435105 2 7 SH   SOLE   0 0 7
PEPSICO INC COM COM 713448108 52 425 SH   SOLE   0 0 425
PFIZER INC COM COM 717081103 81 1,901 SH   SOLE   0 0 1,901
PRINCIPAL FINANCIAL GROUP COM COM 74251V102 16 311 SH   SOLE   0 0 311
PROCTER & GAMBLE CO COM COM 742718109 333 3,198 SH   SOLE   0 0 3,198
INVESCO EXCHANGE TRADED FD TR DYNMC PHRMCTLS ETF ETF 46137V662 2 30 SH   SOLE   0 0 30
INVESCO EXCHANGE TRADED FD TR BUYBACK ACHIEV ETF ETF 73935X286 46 766 SH   SOLE   0 0 766
PLEXUS CORP COM COM 729132100 12 200 SH   SOLE   0 0 200
PHILIP MORRIS INTL INC COM COM 718172109 3 34 SH   SOLE   0 0 34
PENNANTPARK INVEST CORP COM COM 708062104 5 775 SH   SOLE   0 0 775
PRUDENTIAL FINANCIAL INC COM COM 744320102 10 105 SH   SOLE   0 0 105
PUBLIC STORAGE COM COM 74460D109 15 69 SH   SOLE   0 0 69
PROSPECT CAPITAL CORPORATION COM COM 74348T102 3 525 SH   SOLE   0 0 525
PHILLIPS 66 COM COM 718546104 40 420 SH   SOLE   0 0 420
PIONEER NATURAL RESOURCES CO COM COM 723787107 10 65 SH   SOLE   0 0 65
PAYPAL HOLDINGS INC COM COM 70450Y103 2,128 20,497 SH   SOLE   0 0 20,497
QUALCOMM INC COM COM 747525103 3 56 SH   SOLE   0 0 56
INVESCO QQQ TRUST UNIT SER 1 ETF ETF 73935A104 67 370 SH   SOLE   0 0 370
QUAD/GRAPHICS INC COM CL A COM 747301109 12 1,000 SH   SOLE   0 0 1,000
ROYAL DUTCH SHELL ADR SPONSORED COM 780259206 3 55 SH   SOLE   0 0 55
ROYAL DUTCH SHELL ADR SPONSORED COM 780259107 3 42 SH   SOLE   0 0 42
ROYAL GOLD INC COM COM 780287108 8 91 SH   SOLE   0 0 91
EXCHANGE TRADED CONCEPTS TRUST ROBO GLB ETF ETF 301505707 8 197 SH   SOLE   0 0 197
ROKU INC COM CL A COM 77543R102 6 100 SH   SOLE   0 0 100
ROPER TECHNOLOGIES INC COM COM 776696106 734 2,146 SH   SOLE   0 0 2,146
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
RAYTHEON CO COM COM 755111507 48 264 SH   SOLE   0 0 264
REVANCE THERAPEUTICS INC COM COM 761330109 3 200 SH   SOLE   0 0 200
STARBUCKS CORP COM COM 855244109 17 235 SH   SOLE   0 0 235
SHARING ECONOMY INTL INC COM COM 819534108 0 3 SH   SOLE   0 0 3
WISDOMTREE TRUST YIELD ENHANCED ETF ETF 97717Y808 61 1,227 SH   SOLE   0 0 1,227
GLOBAL X FDS GLOBAL X SILVER ETF SILVER ETF 37954Y848 3 104 SH   SOLE   0 0 104
SMUCKER(J.M.)CO COM COM 832696405 4 32 SH   SOLE   0 0 32
SCHLUMBERGER LIMITED COM COM 806857108 620 14,220 SH   SOLE   0 0 14,220
ISHARES SILVER TRUST ISHARES ETF SILVER ETF 46428Q109 2 170 SH   SOLE   0 0 170
SPDR SERIES TRUST S&P 600 SMCP GRW ETF ETF 78464A201 3 52 SH   SOLE   0 0 52
SNAP INC COM CL A COM 83304A106 11 1,025 SH   SOLE   0 0 1,025
SCHNEIDER NATIONAL INC COM CL B COM 80689H102 15 711 SH   SOLE   0 0 711
SENIOR HOUSING PROPERTY TRUST SH BEN INT COM 81721M109 1 53 SH   SOLE   0 0 53
SENIOR HOUSING PROPERTY TRUST 6.25(percent) SR NT 01/02/46 USD PREFERRED 81721M307 9 330 SH   SOLE   0 0 330
SYNOPSYS INC COM COM 871607107 7 64 SH   SOLE   0 0 64
GLOBAL X FDS INTERNET OF THNG ETF ETF 37954Y780 1 51 SH   SOLE   0 0 51
SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF ETF 78463X889 1 26 SH   SOLE   0 0 26
SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF ETF 78463X509 8,719 243,810 SH   SOLE   0 0 243,810
SIMON PROPERTY GROUP INC COM COM 828806109 3 18 SH   SOLE   0 0 18
SPDR SERIES TRUST PORTFOLIO INTRMD ETF ETF 78464A375 1,187 34,745 SH   SOLE   0 0 34,745
SPDR SERIES TRUST PORTFOLIO MD ETF ETF 78464A847 9,560 286,839 SH   SOLE   0 0 286,839
SPOTIFY TECHNOLOGY S.A. COM COM L8681T102 1 4 SH   SOLE   0 0 4
SPDR SERIES TRUST PORTFOLIO SHORT ETF ETF 78464A474 59 1,933 SH   SOLE   0 0 1,933
SPDR SERIES TRUST PORTFOLIO SM ETF ETF 78468R853 8 276 SH   SOLE   0 0 276
SPDR SERIES TRUST PORTFOLIO TL STK ETF ETF 78464A805 13,871 394,290 SH   SOLE   0 0 394,290
SPDR SERIES TRUST PORTFOLIO SH TSR ETF ETF 78468R101 12 395 SH   SOLE   0 0 395
SUNPOWER CORP COM COM 867652406 0 45 SH   SOLE   0 0 45
SPDR S&P500 ETF TRUST TR UNIT ETF TR UNIT 78462F103 1,264 4,475 SH   SOLE   0 0 4,475
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 9,484 313,220 SH   SOLE   0 0 313,220
SASOL ADR SPONSORED SPON ADR 803866300 6 185 SH   SOLE   0 0 185
STEEL DYNAMICS INC COM COM 858119100 7 210 SH   SOLE   0 0 210
STMICROELECTRONICS ADR SPONSORED SPON ADR 861012102 1 51 SH   SOLE   0 0 51
CONSTELLATION BRANDS INC COM CL A COM 21036P108 18 100 SH   SOLE   0 0 100
PURPOSE SILVER BULLION FUND ETF NON CURRENCY COM 827467101 12 1,450 SH   SOLE   0 0 1,450
SCHWEITZER-MAUDUIT INTL INC COM COM 808541106 1 25 SH   SOLE   0 0 25
STRYKER CORP COM COM 863667101 3,298 16,697 SH   SOLE   0 0 16,697
SYSCO CORP COM COM 871829107 15 225 SH   SOLE   0 0 225
AT&T INC COM COM 00206R102 247 7,882 SH   SOLE   0 0 7,882
TENCENT HOLDINGS LIMITED ADR UNSPONSORED ADR 88032Q109 5 116 SH   SOLE   0 0 116
CONTAINER STORE GRP INC (THE) COM COM 210751103 0 35 SH   SOLE   0 0 35
TORONTO-DOMINION BANK COM COM 891160509 3 52 SH   SOLE   0 0 52
TELEPHONE & DATA SYSTEMS INC 7(percent) PRF SR NTS 15/03/2060 COM 879433837 3 138 SH   SOLE   0 0 138
TERADYNE INC COM COM 880770102 4 100 SH   SOLE   0 0 100
TARGET CORP COM COM 87612E106 9 108 SH   SOLE   0 0 108
TJX COS INC COM COM 872540109 19 350 SH   SOLE   0 0 350
DIREXION SHARES ETF TRUST DLY SMCAP BULL3X ETF ETF 25459W847 12 189 SH   SOLE   0 0 189
TOTAL SA ADR SPONSORED COM 89151E109 4 78 SH   SOLE   0 0 78
TRANSCANADA CORPORATION COM COM 89353D107 5 113 SH   SOLE   0 0 113
TRACTOR SUPPLY CO COM COM 892356106 15 152 SH   SOLE   0 0 152
TESLA INC COM COM 88160R101 263 939 SH   SOLE   0 0 939
TAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSORED COM 874039100 5 128 SH   SOLE   0 0 128
TWO HARBORS INVESMENT CORP COM NEW COM 90187B408 4 274 SH   SOLE   0 0 274
TEXAS INSTRUMENTS INC COM COM 882508104 3 31 SH   SOLE   0 0 31
UNDER ARMOUR INC COM CL C COM 904311206 10 540 SH   SOLE   0 0 540
UNDER ARMOUR INC COM CL A COM 904311107 2 100 SH   SOLE   0 0 100
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF ETF 78467V707 263 6,519 SH   SOLE   0 0 6,519
ULTA BEAUTY INC COM COM 90384S303 6 18 SH   SOLE   0 0 18
UNITEDHEALTH GROUP INC COM COM 91324P102 87 351 SH   SOLE   0 0 351
UNITED PARCEL SERVICE INC COM CL B COM 911312106 3 25 SH   SOLE   0 0 25
UNITED RENTALS INC COM COM 911363109 4 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 6 122 SH   SOLE   0 0 122
WISDOMTREE TRUST FLOATNG RAT TREA ETF ETF 97717X628 136 5,406 SH   SOLE   0 0 5,406
United States Oil Fund LP ETF 91232N108 73 5,828 SH   SOLE   0 0 5,828
UNITED TECHNOLOGIES CORP COM COM 913017109 71 551 SH   SOLE   0 0 551
VISA INC COM CL A COM 92826C839 2,340 14,983 SH   SOLE   0 0 14,983
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 12 134 SH   SOLE   0 0 134
VEREIT INC COM COM 92339V100 2 233 SH   SOLE   0 0 233
V F CORP COM COM 918204108 16 179 SH   SOLE   0 0 179
VANGUARD FTSE EUROPE ETF ETF 922042874 89 1,664 SH   SOLE   0 0 1,664
VANGUARD HEALTH CAR ETF ETF 92204A504 105 609 SH   SOLE   0 0 609
VALERO ENERGY CORP COM COM 91913Y100 3,182 37,509 SH   SOLE   0 0 37,509
VMWARE INC COM CL A COM 928563402 6 36 SH   SOLE   0 0 36
VANGUARD REAL ESTATE ETF ETF 922908553 22 255 SH   SOLE   0 0 255
VODAFONE GROUP ADR SPONSORED SPON ADR 92857W308 16 892 SH   SOLE   0 0 892
VANGUARD MCAP GR IDXVIP ETF ETF 922908538 291 2,036 SH   SOLE   0 0 2,036
VANGUARD TOTAL STK MKT ETF ETF 922908769 458 3,162 SH   SOLE   0 0 3,162
VANGUARD VALUE ETF ETF 922908744 21 193 SH   SOLE   0 0 193
VALVOLINE INC COM COM 92047W101 37 1,984 SH   SOLE   0 0 1,984
VANGUARD FTSE EMR MKT ETF ETF 922042858 20 480 SH   SOLE   0 0 480
VANGUARD STAR FD TL INTL STK F ETF ETF 921909768 8 147 SH   SOLE   0 0 147
VANGUARD HIGH DIV YLD ETF ETF 921946406 31 364 SH   SOLE   0 0 364
VERIZON COMMUNICATIONS COM COM 92343V104 383 6,474 SH   SOLE   0 0 6,474
WABTEC CORP COM COM 929740108 0 2 SH   SOLE   0 0 2
WALGREENS BOOTS ALLIANCE INC COM COM 931427108 52 828 SH   SOLE   0 0 828
WELBILT INC COM COM 949090104 252 15,372 SH   SOLE   0 0 15,372
WEC ENERGY GROUP INC COM COM 92939U106 524 6,625 SH   SOLE   0 0 6,625
WELLTOWER INC COM COM 95040Q104 32 416 SH   SOLE   0 0 416
WELLS FARGO & COMPANY COM COM 949746101 132 2,736 SH   SOLE   0 0 2,736
ICC INTL CANNABIS CORP NEW COM COM 451079107 2 5,450 SH   SOLE   0 0 5,450
WESTLAKE CHEMICAL CORPORATION COM COM 960413102 205 3,027 SH   SOLE   0 0 3,027
WHITING PETROLEUM CORP COM COM 966387409 3 106 SH   SOLE   0 0 106
WALTER ENERGY INC COM COM 93317Q105 0 11 SH   SOLE   0 0 11
WASTE MANAGEMENT INC COM COM 94106L109 81 776 SH   SOLE   0 0 776
WALMART INC COM COM 931142103 74 759 SH   SOLE   0 0 759
WORTHINGTON INDUSTRIES INC COM COM 981811102 3 75 SH   SOLE   0 0 75
WHEATON PRECIOUS METALS CORP COM COM 962879102 9 399 SH   SOLE   0 0 399
WESTERN UNION COMPANY (THE) COM COM 959802109 1 64 SH   SOLE   0 0 64
UNITED STATES STEEL CORP COM COM 912909108 16 799 SH   SOLE   0 0 799
SPDR SERIES TRUST AEROSPACE DEF ETF ETF 78464A631 45 493 SH   SOLE   0 0 493
XCEL ENERGY INC COM COM 98389B100 57 1,012 SH   SOLE   0 0 1,012
SPDR SERIES TRUST HLTH CR EQUIP ETF ETF 78464A581 2 23 SH   SOLE   0 0 23
SELECT SECTOR SPDR TRUST SBI MATERIALS ETF ETF 81369Y100 14 258 SH   SOLE   0 0 258
SELECT SECTOR SPDR TRUST COMMUNICATION ETF ETF 81369Y852 56 1,190 SH   SOLE   0 0 1,190
SELECT SECTOR SPDR TRUST ENERGY ETF ETF 81369Y506 172 2,609 SH   SOLE   0 0 2,609
SELECT SECTOR SPDR TRUST SBI INT-FINL ETF ETF 81369Y605 55 2,151 SH   SOLE   0 0 2,151
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 30 411 SH   SOLE   0 0 411
SELECT SECTOR SPDR TRUST SBI INT-UTILS ETF ETF 81369Y886 6 98 SH   SOLE   0 0 98
SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF ETF 81369Y209 30 332 SH   SOLE   0 0 332
SELECT SECTOR SPDR TRUST SBI CONS DISCR ETF ETF 81369Y407 4 39 SH   SOLE   0 0 39
SPDR SERIES TRUST S&P METALS MNG ETF ETF 78464A755 20 688 SH   SOLE   0 0 688
EXXON MOBIL CORPORATION COM COM 30231G102 2,037 25,216 SH   SOLE   0 0 25,216
SPDR SERIES TRUST S&P OILGAS EXP ETF ETF 78464A730 3,194 103,894 SH   SOLE   0 0 103,894
XPO LOGISTICS INC COM COM 983793100 21 390 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 9 95 SH   SOLE   0 0 95
ZIMMER BIOMET HOLDINGS INC COM COM 98956P102 20 157 SH   SOLE   0 0 157