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
AVANTAIR INC COM DELISTED COM 05350T101 0 300 SH   SOLE   0 0 300
E DIGITAL CORP COM DELISTED COM 26841Y103 0 710 SH   SOLE   0 0 710
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
LDK SOLAR CO LTD ADR TERMINATION 4/25/19 COM 50183L107 0 50 SH   SOLE   0 0 50
WALTER ENERGY INC COM COM 93317Q105 0 11 SH   SOLE   0 0 11
ALCOA CORPORATION COM COM 013872106 0 11 SH   SOLE   0 0 11
APPLE INC COM COM 037833100 18,547 63,161 SH   SOLE   0 0 63,161
ABBVIE INC COM COM 00287Y109 51 571 SH   SOLE   0 0 571
ARBOR REALTY TRUST INC COM COM 038923108 1 45 SH   SOLE   0 0 45
ABBOTT LABORATORIES COM COM 002824100 4 48 SH   SOLE   0 0 48
AURORA CANNABIS INC COM COM 05156X108 7 3,030 SH   SOLE   0 0 3,030
ACCENTURE PLC COM COM G1151C101 4 17 SH   SOLE   0 0 17
ISHARES TRUST MSCI ACWI ETF MSCI ACWI ETF 464288257 6 72 SH   SOLE   0 0 72
ADOBE INC COM COM 00724F101 2,912 8,830 SH   SOLE   0 0 8,830
ANALOG DEVICES INC COM COM 032654105 4 34 SH   SOLE   0 0 34
ADAMIS PHARMAS CORP COM COM 00547W208 0 73 SH   SOLE   0 0 73
AUTOMATIC DATA PROCESSING INC COM COM 053015103 4 23 SH   SOLE   0 0 23
AFLAC INC COM COM 001055102 47 881 SH   SOLE   0 0 881
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 745 14,266 SH   SOLE   0 0 14,266
ALLERGAN PLC. COM COM G0177J108 9 49 SH   SOLE   0 0 49
AGNC INVESTMENT CORP COM COM 00123Q104 12 678 SH   SOLE   0 0 678
ISHARES TRUST AGENCY BOND ETF ETF 464288166 234 2,026 SH   SOLE   0 0 2,026
ALBEMARLE CORP COM COM 012653101 12 168 SH   SOLE   0 0 168
ALLETE INC COM COM 018522300 2 24 SH   SOLE   0 0 24
AMCOR PLC COM COM G0250X107 117 10,792 SH   SOLE   0 0 10,792
ADVANCED MICRO DEVICES INC COM COM 007903107 2 50 SH   SOLE   0 0 50
AMGEN INC COM COM 031162100 4 15 SH   SOLE   0 0 15
AMERIPRISE FINANCIAL INC COM COM 03076C106 9 54 SH   SOLE   0 0 54
AMARIN CORP ADR SPONSORED COM 023111206 3 144 SH   SOLE   0 0 144
AMAZON COM INC COM COM 023135106 15,006 8,121 SH   SOLE   0 0 8,121
AIR PRODUCTS & CHEMICALS INC COM COM 009158106 3 14 SH   SOLE   0 0 14
APERGY CORPORATION COM COM 03755L104 473 14,004 SH   SOLE   0 0 14,004
ARCONIC INC COM COM 03965L100 1 35 SH   SOLE   0 0 35
ASSOCIATED BANC-CORP COM COM 045487105 11 490 SH   SOLE   0 0 490
ASHLAND GLOBAL HOLDINGS INC COM COM 044186104 56 728 SH   SOLE   0 0 728
Activision Blizzard, Inc. COM 00507V109 64 1,077 SH   SOLE   0 0 1,077
GOLDEN MINERALS CO COM COM 381119106 0 20 SH   SOLE   0 0 20
YAMANA GOLD INC COM COM 98462Y100 0 122 SH   SOLE   0 0 122
AVANOS MEDICAL INC COM COM 05350V106 2 67 SH   SOLE   0 0 67
BOEING CO COM COM 097023105 118 364 SH   SOLE   0 0 364
ALIBABA GROUP HOLDING LTD ADR SPON ADR 01609W102 3,746 17,662 SH   SOLE   0 0 17,662
BANK OF AMERICA CORPORATION COM COM 060505104 7 208 SH   SOLE   0 0 208
BAXTER INTERNATIONAL INC COM COM 071813109 4 51 SH   SOLE   0 0 51
BAYCOM CORP COM COM 07272M107 45 2,000 SH   SOLE   0 0 2,000
BECTON DICKINSON & CO COM COM 075887109 128 469 SH   SOLE   0 0 469
BRIGHTHOUSE FINL INC COM COM 10922N103 0 4 SH   SOLE   0 0 4
BAIDU INC ADR COM 056752108 3 22 SH   SOLE   0 0 22
SPDR SERIES TRUST SPDR BLOOMBERG ETF ETF 78468R663 9,875 108,010 SH   SOLE   0 0 108,010
BROOKFIELD INFRASTRUCTURE PART LTD PARTNERS L.P. COM G16252101 1 14 SH   SOLE   0 0 14
BANK OF MONTREAL COM COM 063671101 27 350 SH   SOLE   0 0 350
BRISTOL-MYERS SQUIBB CO COM COM 110122108 54 846 SH   SOLE   0 0 846
GLOBAL X FDS RBTCS ARTFL INTE ETF ETF 37954Y715 8 358 SH   SOLE   0 0 358
BP ADR SPONSORED COM 055622104 3,178 84,201 SH   SOLE   0 0 84,201
BERKSHIRE HATHAWAY INC COM CL B CL B NEW 084670702 4,946 21,835 SH   SOLE   0 0 21,835
VANGUARD SHORT TRM BOND ETF ETF 921937827 2 26 SH   SOLE   0 0 26
ANHEUSER-BUSCH INBEV SA/NV ADR SPONSORED COM 03524A108 11 137 SH   SOLE   0 0 137
BLACKSTONE GROUP INC COM CL A COM 09253U108 24 432 SH   SOLE   0 0 432
CENTERRA GOLD INC COM COM 152006102 0 19 SH   SOLE   0 0 19
CATERPILLAR INC COM COM 149123101 91 618 SH   SOLE   0 0 618
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 0.5:1 EXC 11/11/19 65406E102 COM 17037X108 34 1,000 SH   SOLE   0 0 1,000
CARNIVAL CORP UNITS (COMPR 1 COM & 1 TR COM 143658300 1 25 SH   SOLE   0 0 25
CANOPY GROWTH CORPORATION COM COM 138035100 11 506 SH   SOLE   0 0 506
CHECK POINT SFTWRE COM COM M22465104 7 60 SH   SOLE   0 0 60
CIGNA CORPORATION COM COM 125523100 13 62 SH   SOLE   0 0 62
COLGATE-PALMOLIVE CO COM COM 194162103 17 248 SH   SOLE   0 0 248
CLOUDERA INC COM COM 18914U100 22 1,870 SH   SOLE   0 0 1,870
CLOROX CO COM COM 189054109 1 5 SH   SOLE   0 0 5
CHIPOTLE MEXICAN GRILL COM COM 169656105 3 3 SH   SOLE   0 0 3
CUMMINS INC COM COM 231021106 13 72 SH   SOLE   0 0 72
CANNAMERICA BRANDS CORP COM COM 13766C100 0 3,600 SH   SOLE   0 0 3,600
CENTERPOINT ENERGY INC COM COM 15189T107 6 205 SH   SOLE   0 0 205
CONOCOPHILLIPS COM COM 20825C104 1,414 21,751 SH   SOLE   0 0 21,751
COSTCO WHOLESALE CORP COM COM 22160K105 637 2,167 SH   SOLE   0 0 2,167
SALESFORCE.COM INC COM COM 79466L302 3,802 23,374 SH   SOLE   0 0 23,374
CRRC CORPORATION LIMITED COM COM Y1818X100 1 1,400 SH   SOLE   0 0 1,400
CISCO SYSTEMS INC COM COM 17275R102 2,598 54,167 SH   SOLE   0 0 54,167
CANADIAN SOLAR INC COM COM 136635109 1 30 SH   SOLE   0 0 30
CENTURYLINK INC COM COM 156700106 1 94 SH   SOLE   0 0 94
CORTEVA INC COM COM 22052L104 22 749 SH   SOLE   0 0 749
CENOVUS ENERGY INC COM COM 15135U109 96 9,499 SH   SOLE   0 0 9,499
CHEVRON CORPORATION COM COM 166764100 1,831 15,191 SH   SOLE   0 0 15,191
CEMEX S.A.B. DE C.V. ADR SPONSORED SPON ADR 151290889 1 141 SH   SOLE   0 0 141
CYBERARK SOFTWARE LTD COM COM M2682V108 3 24 SH   SOLE   0 0 24
DOMINION ENERGY INC COM COM 25746U109 9 107 SH   SOLE   0 0 107
DUPONT DE NEMOURS INC COM COM 26614N102 48 749 SH   SOLE   0 0 749
DEERE & CO COM COM 244199105 16 90 SH   SOLE   0 0 90
DOLLAR GENERAL CORP COM COM 256677105 14 92 SH   SOLE   0 0 92
CRED SUIS HI YL BD SH BEN INT SH BEN INT 22544F103 2 923 SH   SOLE   0 0 923
SPDR DOW JONES IND UT SER 1 ETF ETF 78467X109 48 169 SH   SOLE   0 0 169
WALT DISNEY COMPANY (THE) COM COM 254687106 1,633 11,289 SH   SOLE   0 0 11,289
DELEK US HOLDINGS INC COM COM 24665A103 411 12,263 SH   SOLE   0 0 12,263
DOLLAR TREE INC COM COM 256746108 1 7 SH   SOLE   0 0 7
DUNKIN BRANDS GROUP INC COM COM 265504100 4 59 SH   SOLE   0 0 59
DNP SELECT INCOME FUND INC COM COM 23325P104 9 708 SH   SOLE   0 0 708
DOVER CORP COM COM 260003108 7 62 SH   SOLE   0 0 62
DOW INC COM COM 260557103 71 1,290 SH   SOLE   0 0 1,290
DUKE ENERGY CORP COM COM 26441C204 6 61 SH   SOLE   0 0 61
GOLDEN DEVELOPING SOLUTIONS IN COM COM 38089W103 0 27,500 SH   SOLE   0 0 27,500
DYNEX CAPITAL INC COM COM 26817Q506 4 214 SH   SOLE   0 0 214
EBAY INC COM COM 278642103 543 15,045 SH   SOLE   0 0 15,045
ECOLAB INC COM COM 278865100 3 15 SH   SOLE   0 0 15
ISHARES TRUST MSCI EMG MKT ETF ETF 464287234 84 1,865 SH   SOLE   0 0 1,865
EASTMAN CHEMICAL CO COM COM 277432100 39 490 SH   SOLE   0 0 490
EOG RESOURCES INC COM COM 26875P101 2,719 32,465 SH   SOLE   0 0 32,465
WELLS FARGO ADV MULTI-SECTOR I COM ETF 94987D101 1 111 SH   SOLE   0 0 111
EVERSOURCE ENERGY COM COM 30040W108 3 36 SH   SOLE   0 0 36
EATON CORPORATION PLC COM ETF G29183103 18 191 SH   SOLE   0 0 191
EATON VANCE CORP COM COM 278265103 1 25 SH   SOLE   0 0 25
EVERBRIDGE INC COM COM 29978A104 3 40 SH   SOLE   0 0 40
EDWARDS LIFESCIENCES CORP COM COM 28176E108 9 40 SH   SOLE   0 0 40
EXACT SCIENCES CORP COM COM 30063P105 5 52 SH   SOLE   0 0 52
ISHARES INC MSCI STH AFR ETF ETF 464286780 1 28 SH   SOLE   0 0 28
FORD MOTOR CO COM COM 345370860 83 8,888 SH   SOLE   0 0 8,888
DIAMONDBACK ENERGY INC COM COM 25278X109 1,156 12,453 SH   SOLE   0 0 12,453
ABERDEEN ASIA PACI COM COM 003009107 68 15,965 SH   SOLE   0 0 15,965
FACEBOOK INC COM CL A COM 30303M102 1,505 7,332 SH   SOLE   0 0 7,332
FREEPORT-MCMORAN INC COM CL B COM 35671D857 164 12,518 SH   SOLE   0 0 12,518
FIRST TRUST EXCHANGE-TRADED FU DJ INTERNT IDX ETF ETF 33733E302 5 35 SH   SOLE   0 0 35
FACTSET RESEARCH SYSTEMS COM COM 303075105 3 10 SH   SOLE   0 0 10
FEDEX CORP COM COM 31428X106 21 137 SH   SOLE   0 0 137
FIRSTENERGY CORP COM COM 337932107 6 123 SH   SOLE   0 0 123
FIDELITY NATIONAL INFORMATION COM COM 31620M106 209 1,500 SH   SOLE   0 0 1,500
FMC CORP COM COM 302491303 9 94 SH   SOLE   0 0 94
FED HOME LOAN MTG CORP COM COM 313400301 2 609 SH   SOLE   0 0 609
FED NATIONAL MTG ASSN COM COM 313586109 1 442 SH   SOLE   0 0 442
FRANCO NEVADA CORP COM COM 351858105 21 205 SH   SOLE   0 0 205
FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF ETF 33734X119 10 199 SH   SOLE   0 0 199
SSGA ACTIVE ETF TR GLOBL ALLO ETF ETF 78467V400 18 459 SH   SOLE   0 0 459
GCL-POLY ENERGY HOLDINGS LTD COM COM G3774X108 0 4,000 SH   SOLE   0 0 4,000
GENERAL DYNAMICS CORP COM COM 369550108 18 100 SH   SOLE   0 0 100
GENERAL ELECTRIC CO COM COM 369604103 4 383 SH   SOLE   0 0 383
GILEAD SCIENCES INC COM COM 375558103 5 78 SH   SOLE   0 0 78
SPDR GOLD TRUST GOLD SHS ETF GOLD ETF 78463V107 782 5,475 SH   SOLE   0 0 5,475
GCI LIBERTY INC COM COM 36164V305 9 132 SH   SOLE   0 0 132
GENERAL MOLY INC COM COM 370373102 0 250 SH   SOLE   0 0 250
ACUSHNET HOLDINGS CORP COM COM 005098108 7 205 SH   SOLE   0 0 205
ALPHABET INC COM CL C COM 02079K107 7,443 5,567 SH   SOLE   0 0 5,567
ALPHABET INC COM CL A COM 02079K305 299 223 SH   SOLE   0 0 223
CANADA GOOSE HOLDINGS INC COM COM 135086106 4 100 SH   SOLE   0 0 100
GLOBAL PAYMENTS INC COM COM 37940X102 2 12 SH   SOLE   0 0 12
GOLDMAN SACHS GROUP INC COM COM 38141G104 6 24 SH   SOLE   0 0 24
GASFRAC ENERGY SERVICES INC COM COM 367257201 0 1,000 SH   SOLE   0 0 1,000
GLAXOSMITHKLINE ADR SPONSORED COM 37733W105 49 1,040 SH   SOLE   0 0 1,040
GW PHARMACEUTICALS ADR SPONSORED COM 36197T103 1 5 SH   SOLE   0 0 5
ETF MANAGERS TRUST PRIME CYBR SCRTY ETF ETF 26924G201 3 65 SH   SOLE   0 0 65
HUNTINGTON BANCSHARES INC COM COM 446150104 30 1,994 SH   SOLE   0 0 1,994
HOME DEPOT INC COM COM 437076102 21 97 SH   SOLE   0 0 97
H&E EQUIPMENT SERVICES LLC COM COM 404030108 69 2,078 SH   SOLE   0 0 2,078
HONDA MOTOR CO ADR SPONSORED COM 438128308 11 375 SH   SOLE   0 0 375
HARLEY DAVIDSON COM COM 412822108 34 901 SH   SOLE   0 0 901
HONEYWELL INTERNATIONAL INC COM COM 438516106 89 500 SH   SOLE   0 0 500
HP INCORPORATION COM COM 40434L105 17 844 SH   SOLE   0 0 844
HERON THERAPEUTICS INC COM COM 427746102 22 939 SH   SOLE   0 0 939
HEARTLAND FINANCIAL USA INC COM COM 42234Q102 19 375 SH   SOLE   0 0 375
ISHARES GOLD TRUST ISHARES ETF ETF 464285105 3 200 SH   SOLE   0 0 200
ISHARES TRUST NASDAQ BIOTECH ETF BIOTECH ETF 464287556 142 1,176 SH   SOLE   0 0 1,176
INTERNATIONAL BUS MACH CORP COM COM 459200101 2 18 SH   SOLE   0 0 18
ISHARES INC CORE MSCI EMKT ETF ETF 46434G103 2 40 SH   SOLE   0 0 40
ISHARES TRUST US OIL GS EX ETF ETF 464288851 74 1,341 SH   SOLE   0 0 1,341
ISHARES TRUST EXPANDED TECH SOFTWARE ETF 464287515 2 9 SH   SOLE   0 0 9
ISHARES TRUST U.S. MED DVC ETF ETF 464288810 4 14 SH   SOLE   0 0 14
Illumina, Inc. COM 452327109 30 90 SH   SOLE   0 0 90
INTEL CORP COM COM 458140100 41 680 SH   SOLE   0 0 680
INTERNATIONAL PAPER CO COM COM 460146103 29 621 SH   SOLE   0 0 621
INTER PARFUMS INC COM COM 458334109 7 102 SH   SOLE   0 0 102
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
ILLINOIS TOOL WORKS INC COM COM 452308109 60 333 SH   SOLE   0 0 333
ISHARES TRUST CORE S&P500 ETF S&P 500 ETF 464287200 105 324 SH   SOLE   0 0 324
ISHARES RUSSELL 2000 ETF ETF 464287655 125 756 SH   SOLE   0 0 756
iShares U.S. Real Estate ETF ETF 464287739 73 784 SH   SOLE   0 0 784
JOHNSON CONTROLS INTL PLC COM COM G51502105 6 138 SH   SOLE   0 0 138
JUST ENERGY GROUP INC COM COM 48213W101 1 807 SH   SOLE   0 0 807
JOHNSON & JOHNSON COM COM 478160104 551 3,779 SH   SOLE   0 0 3,779
JPMORGAN CHASE & CO. COM COM 46625H100 745 5,342 SH   SOLE   0 0 5,342
KEMET CORP COM COM 488360207 6 235 SH   SOLE   0 0 235
KRAFT HEINZ CO COM COM 500754106 35 1,100 SH   SOLE   0 0 1,100
KLA CORPORATION COM COM 482480100 103 578 SH   SOLE   0 0 578
KIMBERLY CLARK CORP COM COM 494368103 218 1,585 SH   SOLE   0 0 1,585
COCA-COLA CO COM COM 191216100 65 1,168 SH   SOLE   0 0 1,168
KOHLS CORPORATION COM COM 500255104 18 353 SH   SOLE   0 0 353
KONTOOR BRANDS INC COM COM 50050N103 1 26 SH   SOLE   0 0 26
KRATOS DEFENSE & SECURITY SOLU COM COM 50077B207 2 100 SH   SOLE   0 0 100
SPDR SERIES TRUST SSGA US LRG ETF ETF 78468R804 8 72 SH   SOLE   0 0 72
L3 HARRIS TECHNOLOGIES INC COM COM 502431109 4 20 SH   SOLE   0 0 20
LINDE PLC COM COM G5494J103 3 15 SH   SOLE   0 0 15
ELI LILLY AND COMPANY COM COM 532457108 11 82 SH   SOLE   0 0 82
LOCKHEED MARTIN CORP COM COM 539830109 54 138 SH   SOLE   0 0 138
CHENIERE ENERGY INC COM COM 16411R208 8 135 SH   SOLE   0 0 135
ALLIANT ENERGY CORP COM COM 018802108 4 75 SH   SOLE   0 0 75
LOWE'S COMPANIES INC COM COM 548661107 6 48 SH   SOLE   0 0 48
LAM RESEARCH CORP COM COM 512807108 19 65 SH   SOLE   0 0 65
LIVENT CORPORATION COM COM 53814L108 2 200 SH   SOLE   0 0 200
SOUTHWEST AIRLINES CO COM COM 844741108 9 165 SH   SOLE   0 0 165
LIVONGO HEALTH INC COM COM 539183103 3 106 SH   SOLE   0 0 106
LYONDELLBASELL INDUSTRIES N V COM COM N53745100 62 658 SH   SOLE   0 0 658
MACY'S INC COM COM 55616P104 1 59 SH   SOLE   0 0 59
MASTERCARD INCORPORATED COM CL A COM 57636Q104 747 2,503 SH   SOLE   0 0 2,503
MCDONALD'S CORPORATION COM COM 580135101 315 1,592 SH   SOLE   0 0 1,592
MICROCHIP TECHNOLOGY COM COM 595017104 0 2 SH   SOLE   0 0 2
MEDTRONIC PLC COM COM G5960L103 680 5,996 SH   SOLE   0 0 5,996
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP ETF ETF 78467Y107 121 321 SH   SOLE   0 0 321
METLIFE INC COM COM 59156R108 3 53 SH   SOLE   0 0 53
ETF MANAGERS TRUST ETFMG ALTR HRVST ETF 26924G508 10 572 SH   SOLE   0 0 572
MCCORMICK & COMPANY INC COM COM 579780206 23 133 SH   SOLE   0 0 133
3M COMPANY COM COM 88579Y101 720 4,081 SH   SOLE   0 0 4,081
ALTRIA GROUP INC COM COM 02209S103 38 768 SH   SOLE   0 0 768
MARATHON PETROLEUM CORP COM COM 56585A102 18 297 SH   SOLE   0 0 297
MEDICAL PROPERTIES TRUST INC COM COM 58463J304 4 176 SH   SOLE   0 0 176
MARATHON OIL CORPORATION COM COM 565849106 4 281 SH   SOLE   0 0 281
MICROSOFT CORP COM COM 594918104 11,652 73,886 SH   SOLE   0 0 73,886
MOTOROLA SOLUTIONS INC COM COM 620076307 22 134 SH   SOLE   0 0 134
MANITOWOC CO INC COM COM 563571108 6 332 SH   SOLE   0 0 332
MICRON TECHNOLOGY INC COM COM 595112103 3 65 SH   SOLE   0 0 65
MV OIL TRUST COM COM 553859109 2 394 SH   SOLE   0 0 394
MYLAN NV COM COM N59465109 0 10 SH   SOLE   0 0 10
ISHARES US ETF TRUST SHT MAT BD ETF ETF 46431W507 12,903 256,780 SH   SOLE   0 0 256,780
NEXTERA ENERGY INC COM COM 65339F101 8 31 SH   SOLE   0 0 31
NETFLIX INC COM COM 64110L106 4,094 12,653 SH   SOLE   0 0 12,653
NOVAGOLD RESOURCES INC COM COM 66987E206 19 2,155 SH   SOLE   0 0 2,155
NISOURCE INC COM COM 65473P105 2 68 SH   SOLE   0 0 68
NIKE INC COM CL B COM 654106103 608 6,001 SH   SOLE   0 0 6,001
ANNALY CAPITAL MANAGEMENT INC COM COM 035710409 20 2,089 SH   SOLE   0 0 2,089
NORTHROP GRUMMAN CORP COM COM 666807102 714 2,076 SH   SOLE   0 0 2,076
NEENAH INC COM COM 640079109 7 94 SH   SOLE   0 0 94
NUCOR CORP COM COM 670346105 387 6,879 SH   SOLE   0 0 6,879
NU SKIN ENTERPRISES INC COM CL A COM 67018T105 3 84 SH   SOLE   0 0 84
NVIDIA CORP COM COM 67066G104 2,283 9,702 SH   SOLE   0 0 9,702
NUVEEN AMT FREE MUN CR COM ETF 67071L106 1 34 SH   SOLE   0 0 34
NUVEEN DIVID ADVANTAGE MUN FD COM SH BEN INT ETF 67070X101 2 127 SH   SOLE   0 0 127
OAKTREE SPECIALTY LENDING CORP COM COM 67401P108 2 323 SH   SOLE   0 0 323
PROSHARES TRUST K1 FRE CRD OIL ETF ETF 74347B417 2 69 SH   SOLE   0 0 69
OFFICE PROPERTIES INCOME TRUST COM SHS BEN INT COM 67623C109 7 203 SH   SOLE   0 0 203
JANUS DETROIT STREET TRUST ORGANICS ETF ETF 47103U605 4 183 SH   SOLE   0 0 183
OSHKOSH CORPORATION COM COM 688239201 49 513 SH   SOLE   0 0 513
OCCIDENTAL PETROLEUM CORP COM COM 674599105 20 494 SH   SOLE   0 0 494
PALO ALTO NETWORKS INC COM COM 697435105 2 7 SH   SOLE   0 0 7
PAYCHEX INC COM COM 704326107 3 40 SH   SOLE   0 0 40
PEPSICO INC COM COM 713448108 70 513 SH   SOLE   0 0 513
PFIZER INC COM COM 717081103 53 1,346 SH   SOLE   0 0 1,346
ISHARES TRUST PFD AND INCM SEC ETF ETF 464288687 14 368 SH   SOLE   0 0 368
PRINCIPAL FINANCIAL GROUP COM COM 74251V102 18 323 SH   SOLE   0 0 323
PROCTER & GAMBLE CO COM COM 742718109 404 3,238 SH   SOLE   0 0 3,238
INVESCO EXCHANGE TRADED FD TR BUYBACK ACHIEV ETF ETF 73935X286 53 766 SH   SOLE   0 0 766
PLEXUS CORP COM COM 729132100 15 200 SH   SOLE   0 0 200
PHILIP MORRIS INTL INC COM COM 718172109 8 95 SH   SOLE   0 0 95
PENNANTPARK INVEST CORP COM COM 708062104 5 842 SH   SOLE   0 0 842
PRUDENTIAL FINANCIAL INC COM COM 744320102 20 215 SH   SOLE   0 0 215
PUBLIC STORAGE COM COM 74460D109 15 71 SH   SOLE   0 0 71
PROSPECT CAPITAL CORPORATION COM COM 74348T102 3 464 SH   SOLE   0 0 464
PHILLIPS 66 COM COM 718546104 48 434 SH   SOLE   0 0 434
PELOTON INTERACTIVE INC COM CL A COM 70614W100 6 200 SH   SOLE   0 0 200
PAYPAL HOLDINGS INC COM COM 70450Y103 2,534 23,416 SH   SOLE   0 0 23,416
QUALCOMM INC COM COM 747525103 4 45 SH   SOLE   0 0 45
INVESCO QQQ TRUST UNIT SER 1 ETF ETF 73935A104 75 352 SH   SOLE   0 0 352
QUAD/GRAPHICS INC COM CL A COM 747301109 5 1,000 SH   SOLE   0 0 1,000
RADIAN GROUP INC COM COM 750236101 1 53 SH   SOLE   0 0 53
ROYAL DUTCH SHELL ADR SPONSORED COM 780259206 3 57 SH   SOLE   0 0 57
ROYAL GOLD INC COM COM 780287108 11 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 9 67 SH   SOLE   0 0 67
ROPER TECHNOLOGIES INC COM COM 776696106 689 1,945 SH   SOLE   0 0 1,945
PACIFIC COAST OIL TR COM COM 694103102 0 461 SH   SOLE   0 0 461
RAPID7 INC COM COM 753422104 3 55 SH   SOLE   0 0 55
RAYTHEON CO COM COM 755111507 58 266 SH   SOLE   0 0 266
STARBUCKS CORP COM COM 855244109 561 6,378 SH   SOLE   0 0 6,378
SOUTHERN COPPER CORPORATION COM COM 84265V105 3 60 SH   SOLE   0 0 60
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 12 246 SH   SOLE   0 0 246
ISHARES TRUST SHORT TREAS BD ETF ETF 464288679 4,549 41,179 SH   SOLE   0 0 41,179
GLOBAL X FDS GLOBAL X SILVER ETF SILVER ETF 37954Y848 3 104 SH   SOLE   0 0 104
SMUCKER(J.M.)CO COM COM 832696405 3 33 SH   SOLE   0 0 33
FIRST TRUST EXCH TRADED FUND 2 CLOUD COMPUTING ETF ETF 33734X192 1 24 SH   SOLE   0 0 24
SCHLUMBERGER LIMITED COM COM 806857108 31 772 SH   SOLE   0 0 772
ISHARES SILVER TRUST ISHARES ETF SILVER ETF 46428Q109 3 170 SH   SOLE   0 0 170
SCOTTS MIRACLE-GRO COMPANY COM CL A COM 810186106 3 31 SH   SOLE   0 0 31
SNAP INC COM CL A COM 83304A106 0 25 SH   SOLE   0 0 25
SCHNEIDER NATIONAL INC COM CL B COM 80689H102 16 718 SH   SOLE   0 0 718
SENIOR HOUSING PROPERTY TRUST N/C 1/2/20 25525P107 COM 81721M109 0 56 SH   SOLE   0 0 56
SENIOR HOUSING PROPERTY TRUST N/C 1/2/20 25525P305 PREFERRED 81721M307 9 346 SH   SOLE   0 0 346
GLOBAL X FDS INTERNET OF THNG ETF ETF 37954Y780 1 51 SH   SOLE   0 0 51
SANOFI ADR SPONSORED ADR 80105N105 5 95 SH   SOLE   0 0 95
SOUTHERN CO. COM COM 842587107 6 92 SH   SOLE   0 0 92
SPDR SERIES TRUST PORTFOLIO AGRGTE ETF ETF 78464A649 802 27,298 SH   SOLE   0 0 27,298
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 8,998 239,383 SH   SOLE   0 0 239,383
SPDR SERIES TRUST PORTFOLIO INTRMD ETF ETF 78464A375 1,380 39,076 SH   SOLE   0 0 39,076
SPDR SERIES TRUST PORTFLI TIPS ETF ETF 78464A656 447 15,656 SH   SOLE   0 0 15,656
SPDR SERIES TRUST PORTFOLIO LR ETF ETF 78464A854 38 1,012 SH   SOLE   0 0 1,012
SPDR SERIES TRUST PORTFOLIO MD ETF ETF 78464A847 10,350 285,669 SH   SOLE   0 0 285,669
SPDR SERIES TRUST PORTFOLIO SHORT ETF ETF 78464A474 8,723 282,860 SH   SOLE   0 0 282,860
SPDR SERIES TRUST PORTFOLIO SM ETF ETF 78468R853 9 280 SH   SOLE   0 0 280
SPDR SERIES TRUST PORTFOLIO TL STK ETF ETF 78464A805 16,243 407,511 SH   SOLE   0 0 407,511
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 1,357 4,216 SH   SOLE   0 0 4,216
SPDR SERIES TRUST PRTFLO S&P500 GW ETF ETF 78464A409 12 283 SH   SOLE   0 0 283
SPDR SERIES TRUST PRTFLO S&P500 VL ETF ETF 78464A508 5,882 168,486 SH   SOLE   0 0 168,486
CONSTELLATION BRANDS INC COM CL A COM 21036P108 13 70 SH   SOLE   0 0 70
SUN COMMUNITIES INC COM COM 866674104 3 17 SH   SOLE   0 0 17
PURPOSE SILVER BULLION FUND ETF NON CURRENCY COM 827467101 14 1,450 SH   SOLE   0 0 1,450
STRYKER CORP COM COM 863667101 4,337 20,659 SH   SOLE   0 0 20,659
SYSCO CORP COM COM 871829107 23 271 SH   SOLE   0 0 271
AT&T INC COM COM 00206R102 415 10,612 SH   SOLE   0 0 10,612
TENCENT HOLDINGS LIMITED ADR UNSPONSORED ADR 88032Q109 6 117 SH   SOLE   0 0 117
CONTAINER STORE GRP INC (THE) COM COM 210751103 0 70 SH   SOLE   0 0 70
TELEPHONE & DATA SYSTEMS INC 7 PRF SR NTS 15/03/2060 COM 879433837 4 145 SH   SOLE   0 0 145
TARGET CORP COM COM 87612E106 22 169 SH   SOLE   0 0 169
TJX COS INC COM COM 872540109 22 353 SH   SOLE   0 0 353
DIREXION SHARES ETF TRUST DLY SMCAP BULL3X ETF ETF 25459W847 14 189 SH   SOLE   0 0 189
TRACTOR SUPPLY CO COM COM 892356106 14 152 SH   SOLE   0 0 152
TESLA INC COM COM 88160R101 36 87 SH   SOLE   0 0 87
TAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSORED COM 874039100 8 132 SH   SOLE   0 0 132
THE TRADE DESK INC COM CL A COM 88339J105 7 26 SH   SOLE   0 0 26
TWO HARBORS INVESMENT CORP COM NEW COM 90187B408 4 300 SH   SOLE   0 0 300
TEXAS INSTRUMENTS INC COM COM 882508104 5 41 SH   SOLE   0 0 41
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 287 7,110 SH   SOLE   0 0 7,110
ULTA BEAUTY INC COM COM 90384S303 5 18 SH   SOLE   0 0 18
UNITEDHEALTH GROUP INC COM COM 91324P102 124 422 SH   SOLE   0 0 422
PROSHARES TRUST ULTR RUSSL2000 ETF ETF 74347X799 12 142 SH   SOLE   0 0 142
US BANCORP COM COM 902973304 7 111 SH   SOLE   0 0 111
WISDOMTREE TRUST FLOATNG RAT TREA ETF ETF 97717X628 102 4,064 SH   SOLE   0 0 4,064
United States Oil Fund LP ETF 91232N108 70 5,433 SH   SOLE   0 0 5,433
UNITED TECHNOLOGIES CORP COM COM 913017109 693 4,628 SH   SOLE   0 0 4,628
VISA INC COM CL A COM 92826C839 3,087 16,427 SH   SOLE   0 0 16,427
VISTEON CORPORATION COM COM 92839U206 0 2 SH   SOLE   0 0 2
VANGUARD INT-TERM CORP ETF BOND ETF 92206C870 1,281 14,027 SH   SOLE   0 0 14,027
V F CORP COM COM 918204108 22 220 SH   SOLE   0 0 220
VANGUARD FTSE EUROPE ETF ETF 922042874 88 1,503 SH   SOLE   0 0 1,503
VANGUARD HEALTH CAR ETF ETF 92204A504 103 535 SH   SOLE   0 0 535
VALERO ENERGY CORP COM COM 91913Y100 3,168 33,827 SH   SOLE   0 0 33,827
VMWARE INC COM CL A COM 928563402 5 36 SH   SOLE   0 0 36
VANGUARD REAL ESTATE ETF ETF 922908553 25 264 SH   SOLE   0 0 264
VODAFONE GROUP ADR SPONSORED SPON ADR 92857W308 16 814 SH   SOLE   0 0 814
VANGUARD MCAP GR IDXVIP ETF ETF 922908538 329 2,069 SH   SOLE   0 0 2,069
VANGUARD TOTAL STK MKT ETF ETF 922908769 531 3,244 SH   SOLE   0 0 3,244
VANGUARD VALUE ETF ETF 922908744 24 198 SH   SOLE   0 0 198
VANGUARD GROWTH ETF ETF 922908736 6 34 SH   SOLE   0 0 34
VALVOLINE INC COM COM 92047W101 43 2,015 SH   SOLE   0 0 2,015
VANGUARD FTSE EMR MKT ETF ETF 922042858 16 368 SH   SOLE   0 0 368
VANGUARD STAR FD TL INTL STK F ETF ETF 921909768 30 538 SH   SOLE   0 0 538
VANGUARD HIGH DIV YLD ETF ETF 921946406 78 832 SH   SOLE   0 0 832
VERIZON COMMUNICATIONS COM COM 92343V104 474 7,714 SH   SOLE   0 0 7,714
WALGREENS BOOTS ALLIANCE INC COM COM 931427108 66 1,114 SH   SOLE   0 0 1,114
WELBILT INC COM COM 949090104 178 11,372 SH   SOLE   0 0 11,372
WEC ENERGY GROUP INC COM COM 92939U106 626 6,787 SH   SOLE   0 0 6,787
WELLTOWER INC COM COM 95040Q104 31 376 SH   SOLE   0 0 376
WELLS FARGO & COMPANY COM COM 949746101 141 2,612 SH   SOLE   0 0 2,612
WHITING PETROLEUM CORP COM COM 966387409 1 106 SH   SOLE   0 0 106
WASTE MANAGEMENT INC COM COM 94106L109 90 786 SH   SOLE   0 0 786
WALMART INC COM COM 931142103 90 760 SH   SOLE   0 0 760
WHEATON PRECIOUS METALS CORP COM COM 962879102 12 404 SH   SOLE   0 0 404
WESTERN UNION COMPANY (THE) COM COM 959802109 2 66 SH   SOLE   0 0 66
WEYERHAEUSER COMPANY COM COM 962166104 3 105 SH   SOLE   0 0 105
UNITED STATES STEEL CORP COM COM 912909108 10 853 SH   SOLE   0 0 853
SPDR SERIES TRUST AEROSPACE DEF ETF ETF 78464A631 54 496 SH   SOLE   0 0 496
XCEL ENERGY INC COM COM 98389B100 66 1,032 SH   SOLE   0 0 1,032
XIAOMI CORPORATION ADR UNSPONSORED ADR 98421U108 1 155 SH   SOLE   0 0 155
SELECT SECTOR SPDR TRUST SBI MATERIALS ETF ETF 81369Y100 10 171 SH   SOLE   0 0 171
SELECT SECTOR SPDR TRUST COMMUNICATION ETF ETF 81369Y852 53 981 SH   SOLE   0 0 981
SELECT SECTOR SPDR TRUST ENERGY ETF ETF 81369Y506 75 1,257 SH   SOLE   0 0 1,257
SELECT SECTOR SPDR TRUST SBI INT-FINL ETF ETF 81369Y605 44 1,416 SH   SOLE   0 0 1,416
SELECT SECTOR SPDR TRUST SBI INT-INDS ETF ETF 81369Y704 13 156 SH   SOLE   0 0 156
SELECT SECTOR SPDR TRUST TECHNOLOGY ETF ETF 81369Y803 42 463 SH   SOLE   0 0 463
SELECT SECTOR SPDR TRUST SBI INT-UTILS ETF ETF 81369Y886 6 100 SH   SOLE   0 0 100
SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF ETF 81369Y209 34 336 SH   SOLE   0 0 336
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 19 639 SH   SOLE   0 0 639
EXXON MOBIL CORPORATION COM COM 30231G102 1,751 25,088 SH   SOLE   0 0 25,088
SPDR SERIES TRUST S&P OILGAS EXP ETF ETF 78464A730 802 33,831 SH   SOLE   0 0 33,831
XPO LOGISTICS INC COM COM 983793100 31 390 SH   SOLE   0 0 390
OMEGA NAV ENT INC COM DELISTED COM Y6476R105 0 491 SH   SOLE   0 0 491
YINGLI GREEN ENERGY HOLDING CO ADR COM 98584B202 0 225 SH   SOLE   0 0 225
YUM BRANDS INC COM COM 988498101 10 96 SH   SOLE   0 0 96
YUM CHINA HOLDINGS INC COM COM 98850P109 6 115 SH   SOLE   0 0 115
ZIMMER BIOMET HOLDINGS INC COM COM 98956P102 24 157 SH   SOLE   0 0 157
ZOETIS INC COM CL A COM 98978V103 11 81 SH   SOLE   0 0 81