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
PORTFOLIO RECOVERY ASSOCS INC COMMON 73640QAB1 5 5,000 SH   SOLE 0 5,000 0 0
PROSPECT CAP CORP 4.75 4/15/2 COMMON 74348TAQ5 10 10,000 SH   SOLE 0 10,000 0 0
AGILENT TECHNOLOGIES INC COMMON 00846U101 0 4 SH   SOLE 0 4 0 0
AMERICAN AIRLINES GROUP INC COMMON 02376R102 224 18,381 SH   SOLE 0 18,381 0 0
ADVANCE AUTO PARTS INC COMMON 00751Y106 1 7 SH   SOLE 0 7 0 0
APPLE INC COMMON 037833100 7,226 28,415 SH   SOLE 0 28,415 0 0
ATLAS AIR WORLDWIDE HOLDINGS I COMMON 049164205 6 232 SH   SOLE 0 232 0 0
ISHARES MSCI ALL COUNTRY ASIA COMMON 464288182 16 262 SH   SOLE 0 262 0 0
ALLIANCEBERNSTEIN HOLDING LP COMMON 01881G106 38 2,055 SH   SOLE 0 2,055 0 0
ABBVIE INC COMMON 00287Y109 1,640 21,526 SH   SOLE 0 21,526 0 0
AMERISOURCEBERGEN CORP COMMON 03073E105 2 24 SH   SOLE 0 24 0 0
ABEONA THARAPEUTICS INC COMMON 00289Y107 0 1 SH   SOLE 0 1 0 0
ABBOTT LABORATORIES COMMON 002824100 651 8,244 SH   SOLE 0 8,244 0 0
AURORA CANNABIS INC COMMON 05156X108 4 3,973 SH   SOLE 0 3,973 0 0
ACCENTURE PLC COMMON G1151C101 21 126 SH   SOLE 0 126 0 0
ADVISORSHARES TRUST VICE COMMON 00768Y545 4 208 SH   SOLE 0 208 0 0
ISHARES MSCI ACWI INDEX COMMON 464288257 12 196 SH   SOLE 0 196 0 0
ISHARES EDGE MSCI MIN VOL GLOB COMMON 464286525 180 2,240 SH   SOLE 0 2,240 0 0
ISHARES MSCI ACWI EX US INDEX COMMON 464288240 120 3,200 SH   SOLE 0 3,200 0 0
ADAPTIMMUNE THERAPEUTICS PLC S COMMON 00653A107 8 3,050 SH   SOLE 0 3,050 0 0
ADOBE INC COMMON 00724F101 138 434 SH   SOLE 0 434 0 0
AGREE REALTY CORP COMMON 008492100 11 178 SH   SOLE 0 178 0 0
ANALOG DEVICES INC COMMON 032654105 87 974 SH   SOLE 0 974 0 0
ARCHER DANIELS MIDLAND CO COMMON 039483102 10 280 SH   SOLE 0 280 0 0
ADIENT PLC COMMON G0084W101 0 3 SH   SOLE 0 3 0 0
AUTOMATIC DATA PROCESSING INC. COMMON 053015103 463 3,386 SH   SOLE 0 3,386 0 0
AUTODESK INC COMMON 052769106 175 1,119 SH   SOLE 0 1,119 0 0
ADAMS DIVERSIFIED EQUITY FUND COMMON 006212104 41 3,269 SH   SOLE 0 3,269 0 0
AMEREN CORP COMMON 023608102 16 215 SH   SOLE 0 215 0 0
AMERICAN ELECTRIC POWER CO INC COMMON 025537101 471 5,893 SH   SOLE 0 5,893 0 0
AERIE PHARMACEUTICALS INC COMMON 00771V108 2 125 SH   SOLE 0 125 0 0
AES CORP COMMON 00130H105 12 905 SH   SOLE 0 905 0 0
ALLIANCE NATIONAL MUNICIPAL IN COMMON 01864U106 70 5,500 SH   SOLE 0 5,500 0 0
AFLAC INC COMMON 001055102 164 4,787 SH   SOLE 0 4,787 0 0
APOLLO SR FLOATING RATE COMMON 037636107 96 8,250 SH   SOLE 0 8,250 0 0
ISHARES CORE US AGGREGATE BOND COMMON 464287226 5,576 48,330 SH   SOLE 0 48,330 0 0
ALAMOS GOLD INC COMMON 011532108 0 29 SH   SOLE 0 29 0 0
ALLERGAN PLC COMMON G0177J108 714 4,034 SH   SOLE 0 4,034 0 0
AVANGRID INC COMMON 05351W103 21 471 SH   SOLE 0 471 0 0
APOLLO TACTICAL INCOME FD INC COMMON 037638103 36 3,175 SH   SOLE 0 3,175 0 0
AMERICAN INTL GROUP INC COMMON 026874784 115 4,763 SH   SOLE 0 4,763 0 0
AMERICAN INTL GROUP INC WARRAN COMMON 026874156 0 19 SH   SOLE 0 19 0 0
APPLIED INDUSTRIAL TECHNOLOGIE COMMON 03820C105 2 39 SH   SOLE 0 39 0 0
GALLAGHER ARTHUR J & CO COMMON 363576109 2 22 SH   SOLE 0 22 0 0
AKAMAI TECHNOLOGIES INC COMMON 00971T101 1 16 SH   SOLE 0 16 0 0
AIR LEASE CORPORATION COMMON 00912X302 3 153 SH   SOLE 0 153 0 0
ALCON INC COMMON H01301128 8 162 SH   SOLE 0 162 0 0
ALLETE INC COMMON 018522300 12 195 SH   SOLE 0 195 0 0
ALIGN TECHNOLOGY INC COMMON 016255101 7 40 SH   SOLE 0 40 0 0
ALASKA AIR GROUP INC COMMON 011659109 14 475 SH   SOLE 0 475 0 0
ALLSTATE CORP COMMON 020002101 14 152 SH   SOLE 0 152 0 0
ALLEGION PLC COMMON G0176J109 7 78 SH   SOLE 0 78 0 0
ALARM.COM HLDGS INC COMMON 011642105 1 17 SH   SOLE 0 17 0 0
PROSHARES MORNINGSTAR ALTS SOL COMMON 74347B813 5 155 SH   SOLE 0 155 0 0
ALEXION PHARMACEUTICALS INC COMMON 015351109 2 23 SH   SOLE 0 23 0 0
APPLIED MATERIALS INC COMMON 038222105 69 1,511 SH   SOLE 0 1,511 0 0
AMC NETWORKS INC COMMON 00164V103 2 100 SH   SOLE 0 100 0 0
ADVANCED MICRO DEVICES COMMON 007903107 70 1,534 SH   SOLE 0 1,534 0 0
AMGEN INC COMMON 031162100 1,461 7,207 SH   SOLE 0 7,207 0 0
JPMORGAN ALERIAN MLP INDEX COMMON 46625H365 173 19,129 SH   SOLE 0 19,129 0 0
ALERIAN MLP COMMON 00162Q866 27 7,937 SH   SOLE 0 7,937 0 0
AMERIPRISE FINANCIAL INC COMMON 03076C106 6 59 SH   SOLE 0 59 0 0
AMPHASTAR PHARMACEUTICALS INC COMMON 03209R103 16 1,060 SH   SOLE 0 1,060 0 0
AMPLIFY ENERGY CORP COMMON 03212B103 0 6 SH   SOLE 0 6 0 0
AMARIN CORP PLC COMMON 023111206 8 2,060 SH   SOLE 0 2,060 0 0
AMERICAN SOFTWARE INC COMMON 029683109 1 60 SH   SOLE 0 60 0 0
AMERICAN TOWER REIT COMMON 03027X100 89 408 SH   SOLE 0 408 0 0
AMERITRADE HOLDING CORP COMMON 87236Y108 0 3 SH   SOLE 0 3 0 0
AMERICAN WOODMARK CORP COMMON 030506109 5 100 SH   SOLE 0 100 0 0
AMERICA MOVIL SERIES COMMON 02364W105 59 5,000 SH   SOLE 0 5,000 0 0
AMAZON.COM INC COMMON 023135106 3,006 1,542 SH   SOLE 0 1,542 0 0
ARISTA NETWORKS INC COMMON 040413106 66 325 SH   SOLE 0 325 0 0
VANECK VECTORS FALLEN ANGEL HI COMMON 92189F437 75 2,951 SH   SOLE 0 2,951 0 0
ANSYS INC COMMON 03662Q105 33 141 SH   SOLE 0 141 0 0
ANTHEM INC COMMON 036752103 154 678 SH   SOLE 0 678 0 0
ISHARES CORE CONSERVATIVE ALLO COMMON 464289883 30 880 SH   SOLE 0 880 0 0
ISHARES S&P MODERATE ALLOCATIO COMMON 464289875 3 75 SH   SOLE 0 75 0 0
ISHARES CORE GROWTH ALLOCATION COMMON 464289867 1 33 SH   SOLE 0 33 0 0
AIR PRODUCTS & CHEMICALS INC COMMON 009158106 880 4,409 SH   SOLE 0 4,409 0 0
AMPHENOL CORP COMMON 032095101 10 136 SH   SOLE 0 136 0 0
APHRIA INC COMMON 03765K104 6 2,000 SH   SOLE 0 2,000 0 0
APOLLO GLOBAL MANAGEMENT INC COMMON 03768E105 1,656 49,443 SH   SOLE 0 49,443 0 0
APPFOLIO INC COM CL A COMMON 03783C100 4 40 SH   SOLE 0 40 0 0
APPIAN CORP CL A COMMON 03782L101 107 2,662 SH   SOLE 0 2,662 0 0
APTIV PLC COMMON G6095L109 0 5 SH   SOLE 0 5 0 0
APERGY CORP COMMON 03755L104 22 3,850 SH   SOLE 0 3,850 0 0
EVOQUA WATER TECHNOLOGIES CORP COMMON 30057T105 7 600 SH   SOLE 0 600 0 0
ARES CAPITAL CORP COMMON 04010L103 50 4,602 SH   SOLE 0 4,602 0 0
ARK ETF TRUST-ARK FINTECH INNO COMMON 00214Q708 3 147 SH   SOLE 0 147 0 0
ARK GENOMIC REVOLUTION ETF COMMON 00214Q302 24 759 SH   SOLE 0 759 0 0
ARK INNOVATION ETF COMMON 00214Q104 74 1,671 SH   SOLE 0 1,671 0 0
ARENA PHARMACEUTICALS INC COMMON 040047607 5 110 SH   SOLE 0 110 0 0
LIBERTY ALL STAR GROWTH FUND I COMMON 529900102 5 1,000 SH   SOLE 0 1,000 0 0
ASGN INC COMMON 00191U102 11 300 SH   SOLE 0 300 0 0
ADVANSIX INC COMMON 00773T101 0 5 SH   SOLE 0 5 0 0
ASML HOLDING NV COMMON N07059210 4 16 SH   SOLE 0 16 0 0
ANTERIX INC COMMON 03676C100 6 130 SH   SOLE 0 130 0 0
ATMOS ENERGY CORP COMMON 049560105 35 350 SH   SOLE 0 350 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 95 1,594 SH   SOLE 0 1,594 0 0
AURINIA PHARMA INC COMMON 05156V102 7 500 SH   SOLE 0 500 0 0
AVALONBAY COMMUNITIES INC COMMON 053484101 18 125 SH   SOLE 0 125 0 0
BROADCOM INC COMMON 11135F101 162 682 SH   SOLE 0 682 0 0
AVANOS MED INC COMMON 05350V106 2 83 SH   SOLE 0 83 0 0
AVNET INC COMMON 053807103 1 39 SH   SOLE 0 39 0 0
AVERY DENNISON CORP COMMON 053611109 14 137 SH   SOLE 0 137 0 0
ALLIANCEBERNSTEIN GLOBAL HIGH COMMON 01879R106 19 2,051 SH   SOLE 0 2,051 0 0
AMERICAN WATER WORKS COMPANY I COMMON 030420103 44 369 SH   SOLE 0 369 0 0
AXOS FINL INC COMMON 05465C100 1 50 SH   SOLE 0 50 0 0
AMERICAN EXPRESS CO COMMON 025816109 148 1,723 SH   SOLE 0 1,723 0 0
AXIS CAPITAL HOLDINGS LIMITED COMMON G0692U109 3 77 SH   SOLE 0 77 0 0
AXALTA COATING SYS LTD ORD COMMON G0750C108 3 200 SH   SOLE 0 200 0 0
ACUITY BRANDS INC COMMON 00508Y102 8 96 SH   SOLE 0 96 0 0
AYTU BIOSCIENCE INC COMMON 054754700 6 3,937 SH   SOLE 0 3,937 0 0
ALTERYX INC CL A COMMON 02156B103 20 215 SH   SOLE 0 215 0 0
ASTRAZENECA PLC ADR COMMON 046353108 177 3,953 SH   SOLE 0 3,953 0 0
BOEING CO COMMON 097023105 1,128 7,562 SH   SOLE 0 7,562 0 0
ALIBABA GROUP HOLDING LTD COMMON 01609W102 339 1,745 SH   SOLE 0 1,745 0 0
BANK OF AMERICA CORP COMMON 060505104 246 11,590 SH   SOLE 0 11,590 0 0
BOOZ ALLEN HAMILTON HLDG CL A COMMON 099502106 7 103 SH   SOLE 0 103 0 0
BROOKFIELD ASSET MGMT INC COMMON 112585104 38 858 SH   SOLE 0 858 0 0
BAXTER INTERNATIONAL INC COMMON 071813109 33 412 SH   SOLE 0 412 0 0
BLACKBERRY COMMON 09228F103 244 59,123 SH   SOLE 0 59,123 0 0
BED BATH & BEYOND COMMON 075896100 4 1,000 SH   SOLE 0 1,000 0 0
JPMORGAN BETABUILDERS JAPAN ET COMMON 46641Q712 2 95 SH   SOLE 0 95 0 0
BANCO BILBAO VISCAYA ARGENTINA COMMON 05946K101 1 246 SH   SOLE 0 246 0 0
BCE INC COMMON 05534B760 18 443 SH   SOLE 0 443 0 0
BLACKROCK RES & COMMDITIES STR COMMON 09257A108 6 1,134 SH   SOLE 0 1,134 0 0
BLACKROCK ENHANCED EQUITY DIVI COMMON 09251A104 14 2,180 SH   SOLE 0 2,180 0 0
BECTON, DICKINSON AND COMPANY COMMON 075887109 20 89 SH   SOLE 0 89 0 0
BIOTELEMETRY INC COMMON 090672106 6 150 SH   SOLE 0 150 0 0
FRANKLIN RESOURCES COMMON 354613101 0 3 SH   SOLE 0 3 0 0
BROOKFIELD RENEWABLE POWER COMMON G16258108 4 100 SH   SOLE 0 100 0 0
B&G FOODS INC COMMON 05508R106 21 1,155 SH   SOLE 0 1,155 0 0
BAUSCH HEALTH COS INC COMMON 071734107 2 100 SH   SOLE 0 100 0 0
BRIGHTHOUSE FINL INC COMMON 10922N103 1 27 SH   SOLE 0 27 0 0
BLACKROCK CORE BOND TRUST COMMON 09249E101 13 1,000 SH   SOLE 0 1,000 0 0
BHP GROUP LTD ADR COMMON 088606108 7 178 SH   SOLE 0 178 0 0
BAIDU.COM INC ADR COMMON 056752108 27 264 SH   SOLE 0 264 0 0
BIOGEN INC COMMON 09062X103 159 503 SH   SOLE 0 503 0 0
SPDR BARCLAYS 1-3 MONTH T-BILL COMMON 78468R663 4,639 50,627 SH   SOLE 0 50,627 0 0
BILIBILI INC ADS REPSTG SHS CL COMMON 090040106 23 1,000 SH   SOLE 0 1,000 0 0
BROOKFIELD INFRASTRUCTURE PART COMMON G16252101 334 9,280 SH   SOLE 0 9,280 0 0
BROOKFIELD INFRASTRUCTURE CORP COMMON 11275Q107 33 1,026 SH   SOLE 0 1,026 0 0
VANGUARD INTERMEDIATE TERM BON COMMON 921937819 440 4,923 SH   SOLE 0 4,923 0 0
BANK OF NEW YORK MELLON CORP COMMON 064058100 23 690 SH   SOLE 0 690 0 0
BLACKROCK CAPITAL INVESTMENT C COMMON 092533108 59 26,800 SH   SOLE 0 26,800 0 0
INVESCO SENIOR LOAN COMMON 46138G508 3,748 183,189 SH   SOLE 0 183,189 0 0
BOOKING HLDGS INC COMMON 09857L108 26 19 SH   SOLE 0 19 0 0
BAKER HUGHES COMPANY COMMON 05722G100 1 70 SH   SOLE 0 70 0 0
BLACKLINE INC COMMON 09239B109 3 50 SH   SOLE 0 50 0 0
REALITY SHARES NSD NXGN ECO ET COMMON 75605A702 88 4,131 SH   SOLE 0 4,131 0 0
TOPBUILD CORP COMMON 89055F103 27 373 SH   SOLE 0 373 0 0
BLACKROCK INC COMMON 09247X101 78 176 SH   SOLE 0 176 0 0
BLINK CHARGING CO COMMON 09354A100 1 500 SH   SOLE 0 500 0 0
AMPLIFY YIELDSHARES SR LOAN BL COMMON 032108607 3 204 SH   SOLE 0 204 0 0
BLUEBIRD BIO INC COMMON 09609G100 9 200 SH   SOLE 0 200 0 0
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 1 10 SH   SOLE 0 10 0 0
BRISTOL-MYERS SQUIBB COMPANY COMMON 110122108 1,367 24,521 SH   SOLE 0 24,521 0 0
BRISTOL-MYERS SQUIBB CO VAL RT COMMON 110122157 4 947 SH   SOLE 0 947 0 0
VANGUARD TOTAL BOND MARKET COMMON 921937835 259 3,030 SH   SOLE 0 3,030 0 0
VANGUARD INTL BOND INDEX COMMON 92203J407 20 348 SH   SOLE 0 348 0 0
BANK HAWAII CORP COMMON 062540109 6 100 SH   SOLE 0 100 0 0
BOK FINANCIAL CORP COMMON 05561Q201 1 18 SH   SOLE 0 18 0 0
PIMCO TOTAL RETURN ACTIVE ETF COMMON 72201R775 554 5,222 SH   SOLE 0 5,222 0 0
GLOBAL X ROBOTICS & ARTIFICIAL COMMON 37954Y715 78 4,302 SH   SOLE 0 4,302 0 0
BP PLC COMMON 055622104 113 4,627 SH   SOLE 0 4,627 0 0
BROOKFIELD PPTY PARTNERS LP UN COMMON G16249107 2 219 SH   SOLE 0 219 0 0
BROOKFIELD PROPERTY REIT INC C COMMON 11282X103 2 219 SH   SOLE 0 219 0 0
BERKSHIRE HATHAWAY CL A COMMON 084670108 1,088 4 SH   SOLE 0 4 0 0
BERKSHIRE HATHAWAY CL B COMMON 084670702 1,399 7,654 SH   SOLE 0 7,654 0 0
BROWN & BROWN INC COMMON 115236101 3 96 SH   SOLE 0 96 0 0
INVESCO BULLETSHARES 2021 CORP COMMON 46138J700 46 2,195 SH   SOLE 0 2,195 0 0
INVESCO BULLETSHARES 2024 CORP COMMON 46138J841 20 950 SH   SOLE 0 950 0 0
INVESCO BULLETSHARES 2026 CORP COMMON 46138J791 16 810 SH   SOLE 0 810 0 0
INVESCO BULLETSHARES 2027 CORP COMMON 46138J783 16 790 SH   SOLE 0 790 0 0
INVESCO BULLETSHARES 2028 CORP COMMON 46138J643 16 755 SH   SOLE 0 755 0 0
INVESCO BULLETSHARES 2026 HIGH COMMON 46138J635 14 645 SH   SOLE 0 645 0 0
INVESCO BULLETSHARES 2027 HIGH COMMON 46138J585 14 650 SH   SOLE 0 650 0 0
BLACKROCK SCIENCE & TECHNOLOGY COMMON 09258G104 3 112 SH   SOLE 0 112 0 0
VANGUARD SHORT-TERM BOND COMMON 921937827 342 4,164 SH   SOLE 0 4,164 0 0
BOSTON SCIENTIFIC COMMON 101137107 4 114 SH   SOLE 0 114 0 0
BLACKROCK LONG TERM MUNICIPAL COMMON 09250B103 62 5,500 SH   SOLE 0 5,500 0 0
BRITISH AMERICAN TOB SPNS ADR COMMON 110448107 7 208 SH   SOLE 0 208 0 0
HANCOCK JOHN FIN OPP FUND COMMON 409735206 5 250 SH   SOLE 0 250 0 0
BLACKROCK MUN 2030 TARGET TERM COMMON 09257P105 458 20,173 SH   SOLE 0 20,173 0 0
ANHEUSER-BUSCH INBEV COMMON 03524A108 186 4,204 SH   SOLE 0 4,204 0 0
SPDR BARCLAYS INTL TREASURY BO COMMON 78464A516 70 2,500 SH   SOLE 0 2,500 0 0
SPDR BARCLAYS SHORT TERM INTER COMMON 78464A334 9 300 SH   SOLE 0 300 0 0
BLACKSTONE GROUP INC CL A COMMON 09260D107 188 4,127 SH   SOLE 0 4,127 0 0
BLACKSTONE MORTGAGE TRUST INC COMMON 09257W100 15 781 SH   SOLE 0 781 0 0
NUVEEN S&P 500 BUY-WRITE INC F COMMON 6706ER101 266 26,318 SH   SOLE 0 26,318 0 0
ISHARES YIELD OPTIMIZED BOND COMMON 46434V787 5 198 SH   SOLE 0 198 0 0
BEYOND MEAT INC COMMON 08862E109 5 71 SH   SOLE 0 71 0 0
BAOZUN INC SPONSORED ADR COMMON 06684L103 12 415 SH   SOLE 0 415 0 0
CITIGROUP INC COMMON 172967424 112 2,651 SH   SOLE 0 2,651 0 0
CLEARBRIDGE ALL CAP GROWTH COMMON 524682101 260 8,885 SH   SOLE 0 8,885 0 0
CONAGRA BRANDS INC COMMON 205887102 801 27,290 SH   SOLE 0 27,290 0 0
CARDINAL HEALTH INC COMMON 14149Y108 2 33 SH   SOLE 0 33 0 0
CARA THERAPEUTICS INC COMMON 140755109 3 206 SH   SOLE 0 206 0 0
CASEYS GENERAL STORES INC COMMON 147528103 26 195 SH   SOLE 0 195 0 0
CATERPILLAR INC COMMON 149123101 782 6,737 SH   SOLE 0 6,737 0 0
CHUBB LIMITED COMMON H1467J104 20 180 SH   SOLE 0 180 0 0
CBRE GROUP INC COMMON 12504L109 11 294 SH   SOLE 0 294 0 0
CRACKER BARREL OLD COUNTRY STO COMMON 22410J106 3 35 SH   SOLE 0 35 0 0
CABOT CORP COMMON 127055101 1 34 SH   SOLE 0 34 0 0
THE CHEMOURS COMPANY COMMON 163851108 1 99 SH   SOLE 0 99 0 0
COCA-COLA EUROPEAN PARTNERS PL COMMON G25839104 4 100 SH   SOLE 0 100 0 0
CROWN CASTLE INTL CORP COMMON 22822V101 64 443 SH   SOLE 0 443 0 0
CROWN HOLDINGS INC COMMON 228368106 2 38 SH   SOLE 0 38 0 0
CARNIVAL CORP COMMON 143658300 39 2,937 SH   SOLE 0 2,937 0 0
CDK GLOBAL INC COMMON 12508E101 7 209 SH   SOLE 0 209 0 0
CARDLYTICS INC COM COMMON 14161W105 3 100 SH   SOLE 0 100 0 0
CAREDX INC COMMON 14167L103 1 40 SH   SOLE 0 40 0 0
CELANESE CORP SERIES A COMMON 150870103 6 85 SH   SOLE 0 85 0 0
CERNER CORPORATION COMMON 156782104 18 292 SH   SOLE 0 292 0 0
VICTORY CMP EMG MK COMMON 92647N857 1 52 SH   SOLE 0 52 0 0
VICTORY CEMP US 500 VOLATILITY COMMON 92647N766 30 696 SH   SOLE 0 696 0 0
CITIZENS FINANCIAL GROUP INC COMMON 174610105 0 3 SH   SOLE 0 3 0 0
CONFORMIS INC COMMON 20717E101 6 10,000 SH   SOLE 0 10,000 0 0
CULLEN FROST BANKERS COMMON 229899109 1 24 SH   SOLE 0 24 0 0
COLFAX CORP COMMON 194014106 2 116 SH   SOLE 0 116 0 0
CANOPY GROWTH CORPORATION COMMON 138035100 47 3,241 SH   SOLE 0 3,241 0 0
COGNEX CORP COMMON 192422103 2 40 SH   SOLE 0 40 0 0
COMSTOCK HOLDING COMPANIES INC COMMON 205684202 4 2,830 SH   SOLE 0 2,830 0 0
CITY HOLDING CO COMMON 177835105 1 8 SH   SOLE 0 8 0 0
COMMUNITY HEALTHCARE TR INC COMMON 20369C106 4 101 SH   SOLE 0 101 0 0
CALAMOS CONVERTIBLE OPPS & INC COMMON 128117108 3 302 SH   SOLE 0 302 0 0
CHECK POINT SOFTWARE TECHNOLOG COMMON M22465104 4 41 SH   SOLE 0 41 0 0
CHINA MOBILE HONG KONG LTD COMMON 16941M109 31 836 SH   SOLE 0 836 0 0
COHERUS BIOSCIENCES INC COMMON 19249H103 8 500 SH   SOLE 0 500 0 0
C.H. ROBINSON WORLDWIDE INC. COMMON 12541W209 8 117 SH   SOLE 0 117 0 0
CHARTER COMMUNICATIONS INC CL COMMON 16119P108 20 45 SH   SOLE 0 45 0 0
CALAMOS GBL DYN INC COMMON 12811L107 0 3 SH   SOLE 0 3 0 0
CHEWY INC A COMMON 16679L109 71 1,900 SH   SOLE 0 1,900 0 0
CALAMOS CONVERTIBLE & HIGH INC COMMON 12811P108 59 6,634 SH   SOLE 0 6,634 0 0
CIGNA CORP COMMON 125523100 85 482 SH   SOLE 0 482 0 0
FIRST TR EXCHANGE TRADED FD II COMMON 33734X846 568 22,057 SH   SOLE 0 22,057 0 0
BLACKROCK CAPITAL & INCOME STR COMMON 09256A109 12 900 SH   SOLE 0 900 0 0
VICTORY CEMP INTL 500 VOLATILI COMMON 92647N840 3 85 SH   SOLE 0 85 0 0
CHIMERA INVESTMENT CORP COMMON 16934Q208 5 506 SH   SOLE 0 506 0 0
CINCINNATI FINANCIAL COMMON 172062101 11 143 SH   SOLE 0 143 0 0
CIT GROUP INC COMMON 125581801 2 127 SH   SOLE 0 127 0 0
VICTORY CEMP DEVELOPED ENHANCE COMMON 92647N816 43 1,680 SH   SOLE 0 1,680 0 0
COLGATE-PALMOLIVE CO COMMON 194162103 88 1,328 SH   SOLE 0 1,328 0 0
CLEVELAND-CLIFFS INC COMMON 185899101 3 760 SH   SOLE 0 760 0 0
CLEAN HARBORS INC COMMON 184496107 1 19 SH   SOLE 0 19 0 0
COLONY CREDIT REAL ESTATE INC COMMON 19625T101 3 658 SH   SOLE 0 658 0 0
CLOROX CO COMMON 189054109 54 309 SH   SOLE 0 309 0 0
ISHARES CMBS ETF COMMON 46429B366 11,419 212,691 SH   SOLE 0 212,691 0 0
COMCAST CORP A COMMON 20030N101 852 24,769 SH   SOLE 0 24,769 0 0
CME GROUP INC COMMON 12572Q105 8 48 SH   SOLE 0 48 0 0
ISHARES S&P CALIFORNIA MUNICIP COMMON 464288356 6 100 SH   SOLE 0 100 0 0
CHIPOTLE MEXICAN GRILL COMMON 169656105 321 490 SH   SOLE 0 490 0 0
CUMMINS INC COMMON 231021106 94 692 SH   SOLE 0 692 0 0
CMS ENERGY CORP COMMON 125896100 14 242 SH   SOLE 0 242 0 0
CANADIAN NATIONAL RAILWAY CO COMMON 136375102 176 2,268 SH   SOLE 0 2,268 0 0
CONSOLIDATED COMMUNICATIONS HO COMMON 209034107 0 34 SH   SOLE 0 34 0 0
CAPITAL ONE FINANCIAL CORP COMMON 14040H105 15 293 SH   SOLE 0 293 0 0
CABOT OIL & GAS CL A COMMON 127097103 0 2 SH   SOLE 0 2 0 0
COHERENT INC COMMON 192479103 14 130 SH   SOLE 0 130 0 0
CYRUSONE COMMON 23283R100 27 439 SH   SOLE 0 439 0 0
CONOCOPHILLIPS COMMON 20825C104 162 5,275 SH   SOLE 0 5,275 0 0
COSTCO WHOLESALE CORP COMMON 22160K105 436 1,528 SH   SOLE 0 1,528 0 0
COTY INC CL A COMMON 222070203 1 201 SH   SOLE 0 201 0 0
COUPA SOFTWARE INC COM COMMON 22266L106 4 30 SH   SOLE 0 30 0 0
CANADIAN PACIFIC RAILWAY LTD COMMON 13645T100 2 8 SH   SOLE 0 8 0 0
COPA HOLDINGS SA COMMON P31076105 1 29 SH   SOLE 0 29 0 0
CAMPBELL SOUP CO COMMON 134429109 35 750 SH   SOLE 0 750 0 0
CAPRI HOLDINGS LIMITED COMMON G1890L107 1 57 SH   SOLE 0 57 0 0
COPART INC COMMON 217204106 7 98 SH   SOLE 0 98 0 0
CALIFORNIA RESOURCES CORP COMMON 13057Q206 0 2 SH   SOLE 0 2 0 0
CRAWFORD CO CL A COMMON 224633206 475 66,010 SH   SOLE 0 66,010 0 0
CREE INC COMMON 225447101 12 336 SH   SOLE 0 336 0 0
CHARLES RIVER LABORATORIES INT COMMON 159864107 8 65 SH   SOLE 0 65 0 0
SALESFORCE.COM INC COMMON 79466L302 57 396 SH   SOLE 0 396 0 0
CERENCE INC COMMON 156727109 0 25 SH   SOLE 0 25 0 0
CRONOS GROUP INC COMMON 22717L101 17 2,935 SH   SOLE 0 2,935 0 0
CARPENTER TECHNOLOGY CORP COMMON 144285103 3 135 SH   SOLE 0 135 0 0
CRISPR THERAPEUTICS AG ORD COMMON H17182108 23 545 SH   SOLE 0 545 0 0
CRITEO S.A ADS EACH REPR 1 ORD COMMON 226718104 1 70 SH   SOLE 0 70 0 0
VICTORY CEMP US SMALL CAP HIGH COMMON 92647N873 412 13,157 SH   SOLE 0 13,157 0 0
CISCO SYSTEMS INC COMMON 17275R102 355 9,021 SH   SOLE 0 9,021 0 0
PROSHARES LARGE CAP CORE PLUS COMMON 74347R248 18 300 SH   SOLE 0 300 0 0
CALAMOS STRATEGIC TOTAL RETURN COMMON 128125101 29 3,017 SH   SOLE 0 3,017 0 0
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CITRIX SYSTEMS INC COMMON 177376100 23 163 SH   SOLE 0 163 0 0
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COUSINS PROPERTIES INC COMMON 222795502 4 146 SH   SOLE 0 146 0 0
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COLUMBIA PROPERTY TRUST INC COMMON 198287203 44 3,489 SH   SOLE 0 3,489 0 0
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INVESCO DB COMMODITY INDEX TRA COMMON 46138B103 36 3,201 SH   SOLE 0 3,201 0 0
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XTRACKERS MSCI EUROPE HEDGED E COMMON 233051853 8 348 SH   SOLE 0 348 0 0
INVESCO DB OIL COMMON 46140H403 1 222 SH   SOLE 0 222 0 0
INVESCO DB PRECIOUS METALS COMMON 46140H502 5 130 SH   SOLE 0 130 0 0
DROPBOX INC COMMON 26210C104 3 153 SH   SOLE 0 153 0 0
DONALDSON CO INC COMMON 257651109 1 17 SH   SOLE 0 17 0 0
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DATADOG, INC COMMON 23804L103 16 445 SH   SOLE 0 445 0 0
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DEERE & COMPANY COMMON 244199105 244 1,765 SH   SOLE 0 1,765 0 0
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WISDOMTREE SMLCAP DIVIDEND COMMON 97717W604 1,298 72,029 SH   SOLE 0 72,029 0 0
WISDOMTREE EUROPE SMALL CAP DI COMMON 97717W869 527 12,969 SH   SOLE 0 12,969 0 0
WISDOMTREE JAP SC COMMON 97717W836 1 25 SH   SOLE 0 25 0 0
DISCOVER FINANCIAL SERVICES COMMON 254709108 24 662 SH   SOLE 0 662 0 0
DOLLAR GENERAL CORP COMMON 256677105 3 17 SH   SOLE 0 17 0 0
ISHARES CORE DIVIDEND GROWTH E COMMON 46434V621 65 2,005 SH   SOLE 0 2,005 0 0
WISDOMTREE US DIVIDEND GROWTH COMMON 97717X669 6 158 SH   SOLE 0 158 0 0
WISDOMTREE EMERGING MKTS SMALL COMMON 97717W281 12 367 SH   SOLE 0 367 0 0
QUEST DIAGNOSTIC INC COMMON 74834L100 27 342 SH   SOLE 0 342 0 0
DIVERSIFIED HEALTHCARE TR COMMON 25525P107 26 7,153 SH   SOLE 0 7,153 0 0
DIAMOND HILL INVT GROUP INC COMMON 25264R207 19 210 SH   SOLE 0 210 0 0
DANAHER CORP COMMON 235851102 67 486 SH   SOLE 0 486 0 0
WISDOMTREE HIGH DIVIDEND FUND COMMON 97717W208 89 1,581 SH   SOLE 0 1,581 0 0
DHT MARITIME INC COMMON Y2065G121 7 910 SH   SOLE 0 910 0 0
CREDIT SUISSE HIGH YIELD BOND COMMON 22544F103 2 958 SH   SOLE 0 958 0 0
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NUVEEN DOW 30 DYNAMIC OVERWRIT COMMON 67075F105 8 661 SH   SOLE 0 661 0 0
WALT DISNEY CO COMMON 254687106 1,339 13,861 SH   SOLE 0 13,861 0 0
DISCOVERY COMMUNICATIONS INC COMMON 25470F104 13 661 SH   SOLE 0 661 0 0
DISCOVERY COMMUNICATIONS INC S COMMON 25470F302 36 2,053 SH   SOLE 0 2,053 0 0
AMPLIFY YIELDSHARES CWPDIVID & COMMON 032108409 426 17,249 SH   SOLE 0 17,249 0 0
REALITY SHARES DIVS COMMON 75605A108 11 751 SH   SOLE 0 751 0 0
WISDOMTREE LARGECAP DIVIDEND COMMON 97717W307 19 233 SH   SOLE 0 233 0 0
DIGITAL REALTY TRUST INC COMMON 253868103 52 378 SH   SOLE 0 378 0 0
WISDOMTREE INTL SMALL CAP DIV COMMON 97717W760 16 330 SH   SOLE 0 330 0 0
DOLLAR TREE STORES COMMON 256746108 14 188 SH   SOLE 0 188 0 0
BNY MELLON MUNI BOND INFRA COMMON 09662W109 67 5,400 SH   SOLE 0 5,400 0 0
DELTASHARES S&P 500 MANAGED RI COMMON 89349P107 95 1,734 SH   SOLE 0 1,734 0 0
DIVIDEND & INCOME FUND COMMON 25538A204 10 1,116 SH   SOLE 0 1,116 0 0
NOW INC COMMON 67011P100 1 100 SH   SOLE 0 100 0 0
DNP SELECT INCOME FUND COMMON 23325P104 9 962 SH   SOLE 0 962 0 0
PHYSICIANS REALTY TRUST COMMON 71943U104 17 1,227 SH   SOLE 0 1,227 0 0
DOCUSIGN INC COMMON 256163106 616 6,669 SH   SOLE 0 6,669 0 0
WISDOMTREE U.S. MIDCAP DIVIDEN COMMON 97717W505 1,678 69,449 SH   SOLE 0 69,449 0 0
DOVER CORP COMMON 260003108 22 257 SH   SOLE 0 257 0 0
DOW INC COMMON 260557103 30 1,019 SH   SOLE 0 1,019 0 0
AMDOCS LIMITED COMMON G02602103 1 21 SH   SOLE 0 21 0 0
DUFF & PHELPS GLB UTL INC FD COMMON 26433C105 31 3,300 SH   SOLE 0 3,300 0 0
DOMINO'S PIZZA INC COMMON 25754A201 11 35 SH   SOLE 0 35 0 0
DUKE REALTY CORP COMMON 264411505 18 555 SH   SOLE 0 555 0 0
DARDEN RESTAURANTS INC. COMMON 237194105 3 50 SH   SOLE 0 50 0 0
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DTE ENERGY COMPANY COMMON 233331107 22 230 SH   SOLE 0 230 0 0
WISDOMTREE INTERNATIONAL HIGH COMMON 97717W802 503 17,059 SH   SOLE 0 17,059 0 0
DUKE ENERGY CORP COMMON 26441C204 61 751 SH   SOLE 0 751 0 0
DAVITA INC COMMON 23918K108 11 141 SH   SOLE 0 141 0 0
DOVER MOTORSPORTS INC COMMON 260174107 1 452 SH   SOLE 0 452 0 0
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ETF SOLUTIONS DEEP VALUE COMMON 26922A701 24 1,277 SH   SOLE 0 1,277 0 0
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ISHARES EMERGING MARKETS DIVID COMMON 464286319 122 4,330 SH   SOLE 0 4,330 0 0
SPDR S&P INTL DIVD COMMON 78463X772 35 1,151 SH   SOLE 0 1,151 0 0
DXC TECHNOLOGY CO COMMON 23355L106 0 34 SH   SOLE 0 34 0 0
DEXCOM INC COMMON 252131107 67 250 SH   SOLE 0 250 0 0
WISDOMTREE JAPAN HEDGED EQUITY COMMON 97717W851 17 413 SH   SOLE 0 413 0 0
ELECTRONIC ARTS INC COMMON 285512109 100 1,003 SH   SOLE 0 1,003 0 0
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EBIX INC COMMON 278715206 2 100 SH   SOLE 0 100 0 0
SPDR BARCLAYS CAP EMERGING MAR COMMON 78464A391 1 34 SH   SOLE 0 34 0 0
ECOPETROL SA SPONSORED ADS COMMON 279158109 2 175 SH   SOLE 0 175 0 0
ECOLAB INC COMMON 278865100 114 732 SH   SOLE 0 732 0 0
CONSOLIDATED EDISON INC COMMON 209115104 177 2,275 SH   SOLE 0 2,275 0 0
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VANGUARD EXTENDED DUR TREASURY COMMON 921910709 161 958 SH   SOLE 0 958 0 0
ISHARES MSCI EMERGING MARKETS COMMON 464287234 261 7,653 SH   SOLE 0 7,653 0 0
ISHARES MSCI EMERGING MARKETS COMMON 464286475 9 271 SH   SOLE 0 271 0 0
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ENTERPRISE FINANCIAL SERVICES COMMON 293712105 54 1,918 SH   SOLE 0 1,918 0 0
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8X8 INC COMMON 282914100 42 3,050 SH   SOLE 0 3,050 0 0
EL DORADO GOLD CORP COMMON 284902509 1 100 SH   SOLE 0 100 0 0
EAGLE PHARMACEUTICALS INC COMMON 269796108 2 45 SH   SOLE 0 45 0 0
EATON VANCE MUNI BOND FUND COMMON 27827X101 588 47,150 SH   SOLE 0 47,150 0 0
ISHARES MSCI ISRAEL COMMON 464286632 3 73 SH   SOLE 0 73 0 0
EDISON INTERNATIONAL COMMON 281020107 18 322 SH   SOLE 0 322 0 0
ESTEE LAUDER COMPANIES INC COMMON 518439104 6 36 SH   SOLE 0 36 0 0
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EMERSON ELECTRIC CO COMMON 291011104 688 14,435 SH   SOLE 0 14,435 0 0
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ENSIGN GROUP INC COMMON 29358P101 7 176 SH   SOLE 0 176 0 0
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EPR PROPERTIES COMMON 26884U109 2 69 SH   SOLE 0 69 0 0
EQUINIX INC COMMON 29444U700 1 2 SH   SOLE 0 2 0 0
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EQT CORPORATION COMMON 26884L109 2 247 SH   SOLE 0 247 0 0
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ISHARES ESG MSCI EAFE ETF COMMON 46435G516 40 744 SH   SOLE 0 744 0 0
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ENTERGY CORP COMMON 29364G103 473 5,036 SH   SOLE 0 5,036 0 0
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ISHARES MSCI EUROPE FINANCIAL COMMON 464289180 0 22 SH   SOLE 0 22 0 0
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EVERGY INC COMMON 30034W106 4 67 SH   SOLE 0 67 0 0
EATON VANCE TAX ADVTG DIVIDEND COMMON 27828G107 58 3,465 SH   SOLE 0 3,465 0 0
EATON VANCE LIMITED DURATION I COMMON 27828H105 31 2,939 SH   SOLE 0 2,939 0 0
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ISHARES MSCI JAPAN INDEX COMMON 46434G822 30 603 SH   SOLE 0 603 0 0
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ISHARES MSCI UNITED KINGDOM IN COMMON 46435G334 5 196 SH   SOLE 0 196 0 0
SPDR S&P EMERGING MARKETS SMAL COMMON 78463X756 580 17,524 SH   SOLE 0 17,524 0 0
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EXELON CORP COMMON 30161N101 438 11,887 SH   SOLE 0 11,887 0 0
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EATON VANCE TAX MANAGED GLOBAL COMMON 27829F108 26 4,122 SH   SOLE 0 4,122 0 0
EYEPOINT PHARMACEUTICALS INC COMMON 30233G100 3 2,890 SH   SOLE 0 2,890 0 0
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ISHARES MSCI EUROZONE COMMON 464286608 8 267 SH   SOLE 0 267 0 0
FORD MOTOR COMPANY COMMON 345370860 300 62,138 SH   SOLE 0 62,138 0 0
FIRST TRUST ALTERNATIVE ABSOLU COMMON 33740Y101 56 2,208 SH   SOLE 0 2,208 0 0
FASTENAL COMPANY COMMON 311900104 36 1,162 SH   SOLE 0 1,162 0 0
FACEBOOK INC COMMON 30303M102 945 5,667 SH   SOLE 0 5,667 0 0
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FIAT CHRYSLER AUTOMOBILES NV COMMON N31738102 3 364 SH   SOLE 0 364 0 0
FOUR CORNERS PROPERTY TRUST IN COMMON 35086T109 0 23 SH   SOLE 0 23 0 0
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FIRST TRUST STOXX EUROPEAN SEL COMMON 33735T109 5 483 SH   SOLE 0 483 0 0
FIDELITY MSCI CONSUMER DISCRET COMMON 316092204 7 185 SH   SOLE 0 185 0 0
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FIRST TRUST DOW JONES INTERNET COMMON 33733E302 91 732 SH   SOLE 0 732 0 0
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FIRST TRUST EMERGING MARKETS L COMMON 33739P202 29 931 SH   SOLE 0 931 0 0
FIDELITY MSCI ENERGY INDEX COMMON 316092402 4 496 SH   SOLE 0 496 0 0
FIRST TRUST EUROPE ALPHADEX COMMON 33737J117 216 8,346 SH   SOLE 0 8,346 0 0
FIRST TRUST LARGE CAP CORE ALP COMMON 33734K109 85 1,786 SH   SOLE 0 1,786 0 0
FIREEYE INC COMMON 31816Q101 266 25,136 SH   SOLE 0 25,136 0 0
FIRST TRUST ENHANCED EQUITY IN COMMON 337318109 26 2,075 SH   SOLE 0 2,075 0 0
FLAHERTY & CRUMRIN PFD & INM S COMMON 338478100 193 11,579 SH   SOLE 0 11,579 0 0
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FIRST TRUST DJ GLOBAL SELECT D COMMON 33734X200 585 36,740 SH   SOLE 0 36,740 0 0
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FIRST TRUST ETF VI& S&P INTL COMMON 33738R688 6 500 SH   SOLE 0 500 0 0
FIDELITY NATIONAL INFORMATION COMMON 31620M106 90 738 SH   SOLE 0 738 0 0
FISERV INC COMMON 337738108 60 632 SH   SOLE 0 632 0 0
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FIVE9 INC COMMON 338307101 11 145 SH   SOLE 0 145 0 0
FIRST TRUST TCW OPPORTUNISTIC COMMON 33740F805 138 2,614 SH   SOLE 0 2,614 0 0
FIRST TRUST JAPAN ALPHADEX COMMON 33737J158 74 1,841 SH   SOLE 0 1,841 0 0
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ISHARES FLOATING RATE COMMON 46429B655 122 2,497 SH   SOLE 0 2,497 0 0
FLOWSERVE CORP COMMON 34354P105 2 66 SH   SOLE 0 66 0 0
FLEETCOR TECHNOLOGIES INC COMMON 339041105 9 50 SH   SOLE 0 50 0 0
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FIRST TRUST MORNING STAR FUTUR COMMON 33739G103 5 120 SH   SOLE 0 120 0 0
SCHWAB FNDMNTL US SC INDEX ETF COMMON 808524763 5 193 SH   SOLE 0 193 0 0
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SCHWAB FUNDAMENTAL INTERNATION COMMON 808524748 4 182 SH   SOLE 0 182 0 0
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SCHWAB FUNDAMENTAL INTERNATION COMMON 808524755 29 1,388 SH   SOLE 0 1,388 0 0
SCHWAB FUNDAMENTAL US LARGE CO COMMON 808524771 17 538 SH   SOLE 0 538 0 0
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FIRST REPUBLIC BANK COMMON 33616C100 2 25 SH   SOLE 0 25 0 0
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FEDERAL REALTY INVEST TRUST SB COMMON 313747206 42 567 SH   SOLE 0 567 0 0
FS KKR CAPITAL CORP COMMON 302635107 151 50,295 SH   SOLE 0 50,295 0 0
FIRST SOLAR INC COMMON 336433107 7 191 SH   SOLE 0 191 0 0
FIRST TRUST LARGE CAP VALUE AL COMMON 33735J101 388 10,545 SH   SOLE 0 10,545 0 0
FORTRESS TRANSPORTATION AND IN COMMON 34960P101 20 2,500 SH   SOLE 0 2,500 0 0
FIRST TRUST LARGE CAP GR ALPHA COMMON 33735K108 421 7,026 SH   SOLE 0 7,026 0 0
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FIDELITY MSCI INFORMATION TECH COMMON 316092808 21 335 SH   SOLE 0 335 0 0
FRANKLIN TEMP LTD DURATION INC COMMON 35472T101 14 1,825 SH   SOLE 0 1,825 0 0
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FIRST TRUST HIGH INCOME COMMON 33738R308 4 211 SH   SOLE 0 211 0 0
TECHNIPFMC PLC COMMON G87110105 0 1 SH   SOLE 0 1 0 0
FLOTEK INDUSTRIES INC COMMON 343389102 5 6,000 SH   SOLE 0 6,000 0 0
FIRST TRUST LOW BETA INCOME COMMON 33738R407 28 1,417 SH   SOLE 0 1,417 0 0
FIRST TR LONG/SHORT EQUITY COMMON 33739P103 125 3,332 SH   SOLE 0 3,332 0 0
FORTINET INC COMMON 34959E109 55 540 SH   SOLE 0 540 0 0
FRONTIER COMMUNICATIONS CO COMMON 35906A306 0 151 SH   SOLE 0 151 0 0
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FIRST TRUST SENIOR LOAN COMMON 33738D309 29 696 SH   SOLE 0 696 0 0
FIRST TR ENHANCED SHORT MATURI COMMON 33739Q408 478 8,094 SH   SOLE 0 8,094 0 0
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FIRST TRUST NASDAQ SEMICONDUCT COMMON 33738R811 20 608 SH   SOLE 0 608 0 0
FIRST TR EXCHANGE TRADED FD VI COMMON 33738R860 53 3,400 SH   SOLE 0 3,400 0 0
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FIRST TRUST DORSEY WRIGHT FOCU COMMON 33738R605 13 500 SH   SOLE 0 500 0 0
FIRST TRUST VALUE LINE DIVIDEN COMMON 33734H106 317 11,464 SH   SOLE 0 11,464 0 0
FIVE STAR SENIOR LIVING INC COMMON 33832D205 1 481 SH   SOLE 0 481 0 0
FIRST TRUST CONSUMER DISCRETIO COMMON 33734X101 24 898 SH   SOLE 0 898 0 0
INVESCO CURRENCYSHARES EURO CU COMMON 46138K103 10 100 SH   SOLE 0 100 0 0
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FIRST TRUST TECHNOLOGY ALPHADE COMMON 33734X176 294 4,951 SH   SOLE 0 4,951 0 0
FIRST TRUST ENERGY ALPHADEX COMMON 33734X127 6 1,461 SH   SOLE 0 1,461 0 0
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GABELLI EQUITY TR INC COMMON 362397101 57 13,050 SH   SOLE 0 13,050 0 0
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RESMED INC COMMON 761152107 36 245 SH   SOLE 0 245 0 0
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RAYTHEON CO COMMON 755111507 37 284 SH   SOLE 0 284 0 0
SUNRUN INC COMMON 86771W105 10 970 SH   SOLE 0 970 0 0
ROYCE VALUE TRUST INC COMMON 780910105 174 17,945 SH   SOLE 0 17,945 0 0
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SPRINT CORPORATION COMMON 85207U105 1 96 SH   SOLE 0 96 0 0
SANDERSON FARMS INC COMMON 800013104 2 15 SH   SOLE 0 15 0 0
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THE SCOTTS MIRACLE-GRO CO COMMON 810186106 10 100 SH   SOLE 0 100 0 0
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PACER BENCHMARK DATA & INFRAS COMMON 69374H741 276 9,014 SH   SOLE 0 9,014 0 0
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VANGUARD DIVIDEND APPRECIATION COMMON 921908844 1,539 14,881 SH   SOLE 0 14,881 0 0
VANGUARD INTL DIVIDEND APPRECI COMMON 921946810 49 838 SH   SOLE 0 838 0 0
VANGUARD S&P SMALL-CAP 600 COMMON 921932828 25 242 SH   SOLE 0 242 0 0
VANGUARD S&P SMALL-CAP 600 VAL COMMON 921932778 174 2,013 SH   SOLE 0 2,013 0 0
VIRTU FINANCIAL INC A COMMON 928254101 5 226 SH   SOLE 0 226 0 0
VANGUARD INDUSTRIALS COMMON 92204A603 10 94 SH   SOLE 0 94 0 0
MERIDIAN BIOSCIENCE INC COMMON 589584101 3 334 SH   SOLE 0 334 0 0
PROSHARES VIX SHORT TERM FUTUR COMMON 74347W171 0 5 SH   SOLE 0 5 0 0
INVESCO MUNICIPAL TRUST COMMON 46131J103 53 4,500 SH   SOLE 0 4,500 0 0
VALERO ENERGY CORP COMMON 91913Y100 41 909 SH   SOLE 0 909 0 0
ISHARES MSCI USA VALUE FACTOR COMMON 46432F388 0 1 SH   SOLE 0 1 0 0
VANGUARD MORTGAGE BACKED SEC I COMMON 92206C771 38 702 SH   SOLE 0 702 0 0
VMWARE INC COMMON 928563402 17 140 SH   SOLE 0 140 0 0
JANUS HENDERSON SHORT DURATION COMMON 47103U886 10 200 SH   SOLE 0 200 0 0
VANGUARD REAL ESTATE COMMON 922908553 4,300 61,567 SH   SOLE 0 61,567 0 0
VANGUARD GLOBAL EX US REAL EST COMMON 922042676 1 14 SH   SOLE 0 14 0 0
VANGUARD MID-CAP COMMON 922908629 1,337 10,159 SH   SOLE 0 10,159 0 0
VODAFONE GROUP PLC COMMON 92857W308 13 917 SH   SOLE 0 917 0 0
VANGUARD MID-CAP VALUE ETF COMMON 922908512 86 1,052 SH   SOLE 0 1,052 0 0
VANGUARD RUSSELL 1000 COMMON 92206C730 12 102 SH   SOLE 0 102 0 0
VANGUARD RUSSELL 1000 GROWTH COMMON 92206C680 856 5,537 SH   SOLE 0 5,537 0 0
VANGUARD RUSSELL 1000 VALUE COMMON 92206C714 489 5,620 SH   SOLE 0 5,620 0 0
VANGUARD S&P 500 COMMON 922908363 19,544 82,525 SH   SOLE 0 82,525 0 0
VANGUARD S&P 500 GROWTH ETF COMMON 921932505 20 132 SH   SOLE 0 132 0 0
VANGUARD MID-CAP GROWTH ETF COMMON 922908538 46 363 SH   SOLE 0 363 0 0
VANGUARD COMMUNICATION SERVICE COMMON 92204A884 2 25 SH   SOLE 0 25 0 0
VOYA FINANCIAL INC COMMON 929089100 0 1 SH   SOLE 0 1 0 0
VANGUARD PACIFIC STOCK COMMON 922042866 14 246 SH   SOLE 0 246 0 0
VANGUARD UTILITIES ETF COMMON 92204A876 139 1,138 SH   SOLE 0 1,138 0 0
BARCLAYS ETN S&P VEQTOR COMMON 06740C337 14 85 SH   SOLE 0 85 0 0
VARONIS SYS INC COMMON 922280102 8 130 SH   SOLE 0 130 0 0
VERINT SYSTEMS INC COMMON 92343X100 46 1,071 SH   SOLE 0 1,071 0 0
INVESCO VARIABLE RATE PREFERRE COMMON 46138G870 125 5,833 SH   SOLE 0 5,833 0 0
VERISK ANALYTICS INC COMMON 92345Y106 7 49 SH   SOLE 0 49 0 0
VERISIGN INC COMMON 92343E102 9 49 SH   SOLE 0 49 0 0
VERITIV CORP COMMON 923454102 0 1 SH   SOLE 0 1 0 0
VERTEX PHARMACEUTICALS INC COMMON 92532F100 25 107 SH   SOLE 0 107 0 0
VANGUARD FTSE ALL WORLD EX-US COMMON 922042718 22 280 SH   SOLE 0 280 0 0
VANGUARD TOTAL WORLD COMMON 922042742 82 1,300 SH   SOLE 0 1,300 0 0
VANGUARD MUNI BOND TAX EXEMPT COMMON 922907746 297 5,620 SH   SOLE 0 5,620 0 0
VANGUARD RUSSELL 3000 COMMON 92206C599 110 951 SH   SOLE 0 951 0 0
VANGUARD TOTAL STOCK MARKET COMMON 922908769 22,861 177,341 SH   SOLE 0 177,341 0 0
VANGUARD SHORT-TERM INFLATION COMMON 922020805 11 224 SH   SOLE 0 224 0 0
VENTAS INC COMMON 92276F100 20 762 SH   SOLE 0 762 0 0
VANGUARD VALUE COMMON 922908744 728 8,171 SH   SOLE 0 8,171 0 0
VANGUARD RUSSELL 2000 COMMON 92206C664 19 210 SH   SOLE 0 210 0 0
VANGUARD RUSSELL 2000 VALUE COMMON 92206C649 4 60 SH   SOLE 0 60 0 0
VANGUARD GROWTH COMMON 922908736 431 2,748 SH   SOLE 0 2,748 0 0
VANGUARD LARGE CAP COMMON 922908637 109 919 SH   SOLE 0 919 0 0
VANGUARD FTSE EMERGING MARKETS COMMON 922042858 5,129 152,877 SH   SOLE 0 152,877 0 0
VANGUARD EMERGING MARKET BOND COMMON 921946885 41 581 SH   SOLE 0 581 0 0
VANGUARD EXTENDED MARKET INDEX COMMON 922908652 118 1,301 SH   SOLE 0 1,301 0 0
VANGUARD TOTAL INTL STOCK INDE COMMON 921909768 81 1,919 SH   SOLE 0 1,919 0 0
VANGUARD HIGH DIVIDEND YIELD COMMON 921946406 3,636 51,391 SH   SOLE 0 51,391 0 0
VANGUARD INTERNATIONAL HIGH DI COMMON 921946794 47 1,031 SH   SOLE 0 1,031 0 0
VERIZON COMMUNICATIONS COMMON 92343V104 2,406 44,778 SH   SOLE 0 44,778 0 0
WAYFAIR INC COMMON 94419L101 2 35 SH   SOLE 0 35 0 0
WABTEC CORPORATION COMMON 929740108 5 112 SH   SOLE 0 112 0 0
WESTERN ALLIANCE BANCORPORATIO COMMON 957638109 1 20 SH   SOLE 0 20 0 0
WASHINGTON TRUST BANCORP INC COMMON 940610108 1 29 SH   SOLE 0 29 0 0
WALGREENS BOOTS ALLIANCE COMMON 931427108 18 387 SH   SOLE 0 387 0 0
WALKER & DUNLOP INC COMMON 93148P102 2 40 SH   SOLE 0 40 0 0
WORKDAY INC COMMON 98138H101 37 285 SH   SOLE 0 285 0 0
WESTERN DIGITAL CORP COMMON 958102105 5 132 SH   SOLE 0 132 0 0
WEC ENERGY GROUP INC. COMMON 92939U106 28 320 SH   SOLE 0 320 0 0
WELLTOWER INC COMMON 95040Q104 57 1,235 SH   SOLE 0 1,235 0 0
WENDY'S COMPANY COMMON 95058W100 8 543 SH   SOLE 0 543 0 0
WEX INC COMMON 96208T104 4 40 SH   SOLE 0 40 0 0
WELLS FARGO & CO COMMON 949746101 375 13,066 SH   SOLE 0 13,066 0 0
WHITEHORSE FINANCE INC COMMON 96524V106 11 1,500 SH   SOLE 0 1,500 0 0
WHIRLPOOL CORP COMMON 963320106 17 200 SH   SOLE 0 200 0 0
BARCLAYS WOMEN IN LEADERSHIP COMMON 06742W430 19 327 SH   SOLE 0 327 0 0
SPDR CITI INTL GOVT INFLATION COMMON 78464A490 6 116 SH   SOLE 0 116 0 0
WIX.COM LTD. COMMON M98068105 15 145 SH   SOLE 0 145 0 0
WHITING PETROLEUM CORP COMMON 966387409 0 93 SH   SOLE 0 93 0 0
WILLIS TOWERS WATSON PUBLIC LT COMMON G96629103 7 40 SH   SOLE 0 40 0 0
WASTE MANAGEMENT INC COMMON 94106L109 1,439 15,543 SH   SOLE 0 15,543 0 0
WILLIAMS COMPANIES COMMON 969457100 8 585 SH   SOLE 0 585 0 0
WAL-MART INC COMMON 931142103 1,618 14,241 SH   SOLE 0 14,241 0 0
ISHARES S&P GLOBAL TIMBER & FO COMMON 464288174 15 322 SH   SOLE 0 322 0 0
W.P. CAREY INC. COMMON 92936U109 1,050 18,078 SH   SOLE 0 18,078 0 0
WASHINGTON PRIME GROUP COMMON 93964W108 2 2,000 SH   SOLE 0 2,000 0 0
WHEATON PRECIOUS METALS CORP COMMON 962879102 27 992 SH   SOLE 0 992 0 0
WESTPORT FUEL SYSTEMS COMMON 960908309 0 400 SH   SOLE 0 400 0 0
WR BERKLEY CORP COMMON 084423102 6 112 SH   SOLE 0 112 0 0
WESTROCK CO COMMON 96145D105 10 346 SH   SOLE 0 346 0 0
WATSCO INC COMMON 942622200 2 13 SH   SOLE 0 13 0 0
WHITESTONE REIT CL B COMMON 966084204 10 1,597 SH   SOLE 0 1,597 0 0
WESTELL TECHNOLOGIES INC COMMON 957541204 0 29 SH   SOLE 0 29 0 0
ESSENTIALS UTILITIES INC COMMON 29670G102 806 19,791 SH   SOLE 0 19,791 0 0
WESTERN UNION CO COMMON 959802109 7 404 SH   SOLE 0 404 0 0
WORLD WRESTLING ENTERTAINMENT COMMON 98156Q108 19 553 SH   SOLE 0 553 0 0
WEYERHAEUSER INC COMMON 962166104 34 1,988 SH   SOLE 0 1,988 0 0
WYNDHAM DESTINATIONS INC COMMON 98310W108 1 35 SH   SOLE 0 35 0 0
WYNN RESORTS LTD COMMON 983134107 29 475 SH   SOLE 0 475 0 0
SPDR S&P BIOTECH COMMON 78464A870 25 321 SH   SOLE 0 321 0 0
XCEL ENERGY INC COMMON 98389B100 25 419 SH   SOLE 0 419 0 0
SPDR MATERIALS SELECT SECTOR COMMON 81369Y100 34 750 SH   SOLE 0 750 0 0
SPDR COMMUNICATIONS SELECT SEC COMMON 81369Y852 33 739 SH   SOLE 0 739 0 0
SPDR ENERGY SELECT SECTOR ETF COMMON 81369Y506 446 15,355 SH   SOLE 0 15,355 0 0
SPDR FINANCIAL SELECT SECTOR COMMON 81369Y605 236 11,318 SH   SOLE 0 11,318 0 0
SPDR INDUSTRIAL SELECT SECTOR COMMON 81369Y704 80 1,352 SH   SOLE 0 1,352 0 0
SPDR TECHNOLOGY SELECT SECTOR COMMON 81369Y803 431 5,368 SH   SOLE 0 5,368 0 0
XILINX INC COMMON 983919101 8 100 SH   SOLE 0 100 0 0
SPDR CONSUMER STAPLES SELECT S COMMON 81369Y308 72 1,321 SH   SOLE 0 1,321 0 0
REAL ESTATE SELECT SECTOR SPDR COMMON 81369Y860 46 1,476 SH   SOLE 0 1,476 0 0
SPDR UTILITIES SELECT SECTOR COMMON 81369Y886 45 817 SH   SOLE 0 817 0 0
SPDR HEALTH CARE SELECT SECTOR COMMON 81369Y209 181 2,045 SH   SOLE 0 2,045 0 0
SPDR CONSUMER DISCRETIONARY SE COMMON 81369Y407 142 1,449 SH   SOLE 0 1,449 0 0
SPDR SER TR S&P METALS & MININ COMMON 78464A755 43 2,650 SH   SOLE 0 2,650 0 0
INVESCO S&P MIDCAP LOW VOLATIL COMMON 46138E198 513 12,889 SH   SOLE 0 12,889 0 0
VANECK VECTORS CEF MUNICIPAL I COMMON 92189F460 56 2,200 SH   SOLE 0 2,200 0 0
SPDR NYSE TECHNOLOGY COMMON 78464A102 1 20 SH   SOLE 0 20 0 0
EXXON MOBIL CORPORATION COMMON 30231G102 1,200 31,592 SH   SOLE 0 31,592 0 0
EXONE CO COMMON 302104104 0 34 SH   SOLE 0 34 0 0
XPO LOGISTICS INC COMMON 983793100 6 132 SH   SOLE 0 132 0 0
INVESCO S&P 500 EX-RATE SENSIT COMMON 46138E388 31 1,000 SH   SOLE 0 1,000 0 0
INVESCO S&P SMALLCAP LOW VOLAT COMMON 46138G102 194 5,857 SH   SOLE 0 5,857 0 0
ISHARES EXPONENTIAL TECHNOLOGI COMMON 46434V381 37 1,042 SH   SOLE 0 1,042 0 0
IPATH S&P DYNAMIC VIX COMMON 06741L609 4 115 SH   SOLE 0 115 0 0
22ND CENTURY GROUP INC COMMON 90137F103 12 16,000 SH   SOLE 0 16,000 0 0
XYLEM INC COMMON 98419M100 26 393 SH   SOLE 0 393 0 0
YELP INC COMMON 985817105 4 200 SH   SOLE 0 200 0 0
YANDEX NV CL A COMMON N97284108 8 240 SH   SOLE 0 240 0 0
ADVISORSHARES TR PURE CANNABIS COMMON 00768Y495 2 201 SH   SOLE 0 201 0 0
YUM! BRANDS INC COMMON 988498101 43 624 SH   SOLE 0 624 0 0
YUM CHINA HOLDINGS INC COMMON 98850P109 16 365 SH   SOLE 0 365 0 0
YIELDSHARES HIGH INCOME COMMON 032108847 77 6,050 SH   SOLE 0 6,050 0 0
ZILLOW GROUP INC C COMMON 98954M200 12 320 SH   SOLE 0 320 0 0
ZIMMER BIOMET HOLDINGS INC COMMON 98956P102 17 166 SH   SOLE 0 166 0 0
ZEBRA TECHNOLOGIES CORP COMMON 989207105 6 35 SH   SOLE 0 35 0 0
ZILLOW GROUP INC A COMMON 98954M101 1 30 SH   SOLE 0 30 0 0
ZOOM VIDEO COMMUNICATIONS INC COMMON 98980L101 146 1,000 SH   SOLE 0 1,000 0 0
DIREXION ZACKS MLP HIGH INCOME COMMON 25459Y298 18 3,642 SH   SOLE 0 3,642 0 0
ZSCALER INC COMMON 98980G102 55 910 SH   SOLE 0 910 0 0
ZTO EXPRESS CAYMAN INC SPONSOR COMMON 98980A105 4 150 SH   SOLE 0 150 0 0
ZOETIS INC COMMON 98978V103 367 3,121 SH   SOLE 0 3,121 0 0
ZYNERBA PHARMACEUTICALS INC COMMON 98986X109 1 145 SH   SOLE 0 145 0 0