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
3M CO COM Stock 88579Y101 373 2,117 SH   SOLE   2,117 0 0
AAON INC COM PAR USD0.004 Stock 000360206 146 2,963 SH   SOLE   2,963 0 0
ABB LTD SPONSORED ADR ADR 000375204 6 280 SH   SOLE   280 0 0
ABBOTT LABS COM Stock 002824100 769 8,856 SH   SOLE   8,856 0 0
ABBVIE INC COM Stock 00287Y109 693 7,836 SH   SOLE   7,836 0 0
ABERDEEN STANDARD PHYSICAL PLATINUM SHARES ETF ETF 003260106 0 6 SH   SOLE   6 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 712 3,383 SH   SOLE   3,383 0 0
ACCO BRANDS CORP COM Stock 00081T108 0 1 SH   SOLE   1 0 0
ACTIVISION BLIZZARD INC COM Stock 00507V109 23 400 SH   SOLE   400 0 0
ADIENT PLC ORD SHS Stock G0084W101 0 2 SH   SOLE   2 0 0
ADOBE INC COM Stock 00724F101 861 2,611 SH   SOLE   2,611 0 0
ADVANSIX INC COM Stock 00773T101 0 31 SH   SOLE   31 0 0
AERCAP HOLDINGS NV SHS Stock N00985106 4 68 SH   SOLE   68 0 0
AES CORP COM Stock 00130H105 30 1,521 SH   SOLE   1,521 0 0
AFFINITY WORLD LEADERS EQUITY ETF ETF 90214Q105 148 6,230 SH   SOLE   6,230 0 0
AFLAC INC COM Stock 001055102 25 489 SH   SOLE   489 0 0
AGILENT TECHNOLOGIES INC COM Stock 00846U101 3 37 SH   SOLE   37 0 0
AGNC INVT CORP COM REIT 00123Q104 39 2,245 SH   SOLE   2,245 0 0
AGNICO EAGLE MINES LTD COM Stock 008474108 30 500 SH   SOLE   500 0 0
AIR PRODS & CHEMS INC COM Stock 009158106 38 163 SH   SOLE   163 0 0
AKAMAI TECHNOLOGIES INC COM Stock 00971T101 143 1,660 SH   SOLE   1,660 0 0
ALASKA AIR GROUP INC COM Stock 011659109 3 55 SH   SOLE   55 0 0
ALCON INC ORD SHS Stock H01301128 76 1,356 SH   SOLE   1,356 0 0
ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109 4 25 SH   SOLE   25 0 0
ALEXION PHARMACEUTICALS INC COM Stock 015351109 2 26 SH   SOLE   26 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 34 163 SH   SOLE   163 0 0
ALIGN TECHNOLOGY INC COM Stock 016255101 231 831 SH   SOLE   831 0 0
ALLEGHENY TECHNOLOGIES INC COM Stock 01741R102 1 69 SH   SOLE   69 0 0
ALLEGION PUB LTD CO ORD SHS Stock G0176J109 99 795 SH   SOLE   795 0 0
ALLERGAN PLC SHS Stock G0177J108 97 510 SH   SOLE   510 0 0
ALLSTATE CORP COM Stock 020002101 131 1,173 SH   SOLE   1,173 0 0
ALLY FINL INC COM Stock 02005N100 4 131 SH   SOLE   131 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 1,552 1,159 SH   SOLE   1,159 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 878 657 SH   SOLE   657 0 0
ALPHATEC HOLDINGS INC COM NEW Stock 02081G201 4 667 SH   SOLE   667 0 0
ALTERYX INC COM CL A Stock 02156B103 10 100 SH   SOLE   100 0 0
ALTRIA GROUP INC COM Stock 02209S103 589 11,809 SH   SOLE   11,809 0 0
AMAZON COM INC COM Stock 023135106 1,945 1,053 SH   SOLE   1,053 0 0
AMBARELLA INC SHS Stock G037AX101 145 2,400 SH   SOLE   2,400 0 0
AMDOCS LTD SHS Stock G02602103 21 293 SH   SOLE   293 0 0
AMERICAN CAMPUS CMNTYS INC COM REIT 024835100 3 66 SH   SOLE   66 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101 0 3 SH   SOLE   3 0 0
AMERICAN EXPRESS CO COM Stock 025816109 74 598 SH   SOLE   598 0 0
AMERICAN FIN TR INC COM CLASS A REIT 02607T109 13 1,000 SH   SOLE   1,000 0 0
AMERICAN INTL GROUP INC COM NEW Stock 026874784 30 589 SH   SOLE   589 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100 56 248 SH   SOLE   248 0 0
AMERIPRISE FINL INC COM Stock 03076C106 104 625 SH   SOLE   625 0 0
AMERISOURCEBERGEN CORP COM Stock 03073E105 1 15 SH   SOLE   15 0 0
AMGEN INC COM Stock 031162100 702 2,915 SH   SOLE   2,915 0 0
AMPLIFY ENERGY CORP NEW COM Stock 03212B103 0 4 SH   SOLE   4 0 0
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF ETF 032108607 3 200 SH   SOLE   200 0 0
ANALOG DEVICES INC COM Stock 032654105 2 20 SH   SOLE   20 0 0
ANAVEX LIFE SCIENCES CORP COM NEW Stock 032797300 336 130,000 SH   SOLE   130,000 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ADR 03524A108 114 1,395 SH   SOLE   1,395 0 0
ANNALY CAP MGMT INC COM REIT 035710409 612 64,994 SH   SOLE   64,994 0 0
ANSYS INC COM Stock 03662Q105 232 903 SH   SOLE   903 0 0
ANTHEM INC COM Stock 036752103 32 109 SH   SOLE   109 0 0
APPLE INC COM Stock 037833100 8,547 29,107 SH   SOLE   29,107 0 0
APPLIED MATLS INC COM Stock 038222105 36 597 SH   SOLE   597 0 0
APTIV PLC SHS Stock G6095L109 1 13 SH   SOLE   13 0 0
ARAMARK COM Stock 03852U106 161 3,726 SH   SOLE   3,726 0 0
ARCHER DANIELS MIDLAND CO COM Stock 039483102 32 703 SH   SOLE   703 0 0
ARROW ELECTRS INC COM Stock 042735100 5 69 SH   SOLE   69 0 0
ASE TECHNOLOGY HOLDING CO LTD SPONSORED ADS ADR 00215W100 3 631 SH   SOLE   631 0 0
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 32 111 SH   SOLE   111 0 0
ASPEN TECHNOLOGY INC COM Stock 045327103 159 1,320 SH   SOLE   1,320 0 0
ASTRAZENECA PLC SPONSORED ADR ADR 046353108 6 130 SH   SOLE   130 0 0
AT&T INC COM Stock 00206R102 931 23,831 SH   SOLE   23,831 0 0
AUTOHOME INC SP ADR RP CL A ADR 05278C107 238 2,979 SH   SOLE   2,979 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 422 2,480 SH   SOLE   2,480 0 0
AUTOZONE INC COM Stock 053332102 3 3 SH   SOLE   3 0 0
AVALARA INC COM Stock 05338G106 108 1,487 SH   SOLE   1,487 0 0
AVANGRID INC COM Stock 05351W103 0 6 SH   SOLE   6 0 0
AVERY DENNISON CORP COM Stock 053611109 279 2,137 SH   SOLE   2,137 0 0
AVNET INC COM Stock 053807103 3 86 SH   SOLE   86 0 0
B & G FOODS INC NEW COM Stock 05508R106 0 25 SH   SOLE   25 0 0
BALL CORP COM Stock 058498106 184 2,849 SH   SOLE   2,849 0 0
BANCO SANTANDER SA ADR ADR 05964H105 11 2,801 SH   SOLE   2,801 0 0
BANK AMER CORP COM Stock 060505104 903 25,653 SH   SOLE   25,653 0 0
BANK MONTREAL QUE COM Stock 063671101 19 250 SH   SOLE   250 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100 100 1,988 SH   SOLE   1,988 0 0
BARRICK GOLD CORPORATION COM Stock 067901108 25 1,348 SH   SOLE   1,348 0 0
BARRONS 400 ETF ETF 00162Q726 42 1,000 SH   SOLE   1,000 0 0
BAXTER INTL INC COM Stock 071813109 18 227 SH   SOLE   227 0 0
BCE INC COM NEW Stock 05534B760 3 80 SH   SOLE   80 0 0
BECTON DICKINSON & CO COM Stock 075887109 609 2,242 SH   SOLE   2,242 0 0
BED BATH & BEYOND INC COM Stock 075896100 1 100 SH   SOLE   100 0 0
BERKLEY W R CORP COM Stock 084423102 248 3,595 SH   SOLE   3,595 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 2,861 12,633 SH   SOLE   12,633 0 0
BERRY GLOBAL GROUP INC COM Stock 08579W103 3 73 SH   SOLE   73 0 0
BEST BUY INC COM Stock 086516101 225 2,573 SH   SOLE   2,573 0 0
BHP GROUP LTD SPONSORED ADS ADR 088606108 1 29 SH   SOLE   29 0 0
BIOGEN INC COM Stock 09062X103 415 1,400 SH   SOLE   1,400 0 0
BLACK KNIGHT INC COM Stock 09215C105 31 492 SH   SOLE   492 0 0
BLACKLINE INC COM Stock 09239B109 138 2,688 SH   SOLE   2,688 0 0
BLACKROCK INC COM Stock 09247X101 8 16 SH   SOLE   16 0 0
BLACKROCK MUN 2030 TAR TERM TR COM SHS BEN IN CEF 09257P105 137 5,684 SH   SOLE   5,684 0 0
BLACKROCK TAX MUNICPAL BD TR SHS CEF 09248X100 167 6,883 SH   SOLE   6,883 0 0
BLACKSTONE GROUP INC COM CL A Stock 09260D107 219 3,926 SH   SOLE   3,926 0 0
BOEING CO COM Stock 097023105 285 877 SH   SOLE   877 0 0
BOK FINL CORP COM NEW Stock 05561Q201 49 561 SH   SOLE   561 0 0
BOOKING HLDGS INC COM Stock 09857L108 172 84 SH   SOLE   84 0 0
BOOZ ALLEN HAMILTON HLDG CORP CL A Stock 099502106 83 1,177 SH   SOLE   1,177 0 0
BORGWARNER INC COM Stock 099724106 2 51 SH   SOLE   51 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107 4 98 SH   SOLE   98 0 0
BP PLC SPONSORED ADR ADR 055622104 102 2,726 SH   SOLE   2,726 0 0
BRANDYWINE RLTY TR SH BEN INT NEW REIT 105368203 23 1,489 SH   SOLE   1,489 0 0
BRIGHT HORIZONS FAM SOL IN DEL COM Stock 109194100 106 709 SH   SOLE   709 0 0
BRIGHTHOUSE FINL INC COM Stock 10922N103 0 18 SH   SOLE   18 0 0
BRINKER INTL INC COM Stock 109641100 4 104 SH   SOLE   104 0 0
BRISTOL MYERS SQUIBB CO COM Stock 110122108 360 5,617 SH   SOLE   5,617 0 0
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107 2 57 SH   SOLE   57 0 0
BRIXMOR PPTY GROUP INC COM REIT 11120U105 2 127 SH   SOLE   127 0 0
BROADCOM INC COM Stock 11135F101 474 1,503 SH   SOLE   1,503 0 0
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103 209 1,699 SH   SOLE   1,699 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH Stock 112585104 405 7,018 SH   SOLE   7,018 0 0
BURLINGTON STORES INC COM Stock 122017106 92 404 SH   SOLE   404 0 0
C H ROBINSON WORLDWIDE INC COM NEW Stock 12541W209 538 6,882 SH   SOLE   6,882 0 0
CABOT OIL & GAS CORP COM Stock 127097103 85 4,909 SH   SOLE   4,909 0 0
CAE INC COM Stock 124765108 21 800 SH   SOLE   800 0 0
CANADIAN PAC RY LTD COM Stock 13645T100 2 10 SH   SOLE   10 0 0
CANNAE HLDGS INC COM Stock 13765N107 25 683 SH   SOLE   683 0 0
CANOPY GROWTH CORP COM Stock 138035100 26 1,250 SH   SOLE   1,250 0 0
CAPITAL ONE FINL CORP COM Stock 14040H105 270 2,630 SH   SOLE   2,630 0 0
CAPSTEAD MTG CORP COM NO PAR REIT 14067E506 11 1,400 SH   SOLE   1,400 0 0
CARTERS INC COM Stock 146229109 2 23 SH   SOLE   23 0 0
CASEYS GEN STORES INC COM Stock 147528103 25 161 SH   SOLE   161 0 0
CATALENT INC COM Stock 148806102 37 659 SH   SOLE   659 0 0
CATCHMARK TIMBER TR INC CL A REIT 14912Y202 1 100 SH   SOLE   100 0 0
CATERPILLAR INC DEL COM Stock 149123101 451 3,055 SH   SOLE   3,055 0 0
CBL & ASSOC PPTYS INC COM REIT 124830100 0 1 SH   SOLE   1 0 0
CBRE GROUP INC CL A Stock 12504L109 281 4,589 SH   SOLE   4,589 0 0
CELANESE CORP DEL COM Stock 150870103 175 1,429 SH   SOLE   1,429 0 0
CENTENE CORP DEL COM Stock 15135B101 9 158 SH   SOLE   158 0 0
CENTERSTATE BK CORP COM Stock 15201P109 25 1,007 SH   SOLE   1,007 0 0
CENTURYLINK INC COM Stock 156700106 117 8,892 SH   SOLE   8,892 0 0
CERNER CORP COM Stock 156782104 93 1,275 SH   SOLE   1,275 0 0
CF INDS HLDGS INC COM Stock 125269100 97 2,043 SH   SOLE   2,043 0 0
CGI INC CL A SUB VTG Stock 12532H104 4 59 SH   SOLE   59 0 0
CHARLES RIV LABS INTL INC COM Stock 159864107 100 659 SH   SOLE   659 0 0
CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 4 10 SH   SOLE   10 0 0
CHECK POINT SOFTWARE TECH LTD ORD Stock M22465104 2 20 SH   SOLE   20 0 0
CHEFS WHSE INC COM Stock 163086101 120 3,170 SH   SOLE   3,170 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT Stock 16411Q101 15 400 SH   SOLE   400 0 0
CHEVRON CORP NEW COM Stock 166764100 727 6,035 SH   SOLE   6,035 0 0
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 33 40 SH   SOLE   40 0 0
CHUBB LIMITED COM Stock H1467J104 77 498 SH   SOLE   498 0 0
CHURCH & DWIGHT INC COM Stock 171340102 299 4,252 SH   SOLE   4,252 0 0
CIGNA CORP NEW COM Stock 125523100 112 551 SH   SOLE   551 0 0
CIMAREX ENERGY CO COM Stock 171798101 1 33 SH   SOLE   33 0 0
CINCINNATI FINL CORP COM Stock 172062101 1 16 SH   SOLE   16 0 0
CINEMARK HOLDINGS INC COM Stock 17243V102 1 38 SH   SOLE   38 0 0
CINTAS CORP COM Stock 172908105 212 791 SH   SOLE   791 0 0
CISCO SYS INC COM Stock 17275R102 1,070 22,326 SH   SOLE   22,326 0 0
CITIGROUP INC COM NEW Stock 172967424 711 8,907 SH   SOLE   8,907 0 0
CITIZENS FINL GROUP INC COM Stock 174610105 8 214 SH   SOLE   214 0 0
CLEAN HARBORS INC COM Stock 184496107 3 43 SH   SOLE   43 0 0
CLOROX CO DEL COM Stock 189054109 17 115 SH   SOLE   115 0 0
CME GROUP INC COM Stock 12572Q105 192 960 SH   SOLE   960 0 0
CMS ENERGY CORP COM Stock 125896100 1 30 SH   SOLE   30 0 0
COASTAL FINL CORP WA COM NEW Stock 19046P209 29 1,817 SH   SOLE   1,817 0 0
COCA COLA CO COM Stock 191216100 625 11,295 SH   SOLE   11,295 0 0
COCA COLA EUROPEAN PARTNERS P SHS Stock G25839104 1 28 SH   SOLE   28 0 0
COCA COLA FEMSA S A B DE C V SPONSORD ADR REP ADR 191241108 0 11 SH   SOLE   11 0 0
COGNEX CORP COM Stock 192422103 11 200 SH   SOLE   200 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102 387 6,246 SH   SOLE   6,246 0 0
COHEN & STEERS INFRASTRUCTURE COM CEF 19248A109 38 1,486 SH   SOLE   1,486 0 0
COHEN & STEERS TOTAL RETURN FD COM CEF 19247R103 36 2,538 SH   SOLE   2,538 0 0
COMCAST CORP NEW CL A Stock 20030N101 351 7,812 SH   SOLE   7,812 0 0
COMMERCE BANCSHARES INC COM Stock 200525103 64 956 SH   SOLE   956 0 0
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND ETF 81369Y852 0 5 SH   SOLE   5 0 0
COMPANHIA PARANAENSE ENERG COP SPON ADR PFD ADR 20441B407 3 226 SH   SOLE   226 0 0
CONCHO RES INC COM Stock 20605P101 1 13 SH   SOLE   13 0 0
CONDUENT INC COM Stock 206787103 1 221 SH   SOLE   221 0 0
CONOCOPHILLIPS COM Stock 20825C104 61 953 SH   SOLE   953 0 0
CONSOLIDATED EDISON INC COM Stock 209115104 0 6 SH   SOLE   6 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108 145 768 SH   SOLE   768 0 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 73 585 SH   SOLE   585 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 113 1,798 SH   SOLE   1,798 0 0
COOPER COS INC COM NEW Stock 216648402 87 273 SH   SOLE   273 0 0
COPA HOLDINGS SA CL A Stock P31076105 2 20 SH   SOLE   20 0 0
COPART INC COM Stock 217204106 93 1,033 SH   SOLE   1,033 0 0
CORNING INC COM Stock 219350105 80 2,781 SH   SOLE   2,781 0 0
CORTEVA INC COM Stock 22052L104 31 1,073 SH   SOLE   1,073 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105 318 1,085 SH   SOLE   1,085 0 0
COVANTA HLDG CORP COM Stock 22282E102 1 100 SH   SOLE   100 0 0
CRACKER BARREL OLD CTRY STORE COM Stock 22410J106 15 100 SH   SOLE   100 0 0
CSX CORP COM Stock 126408103 19 274 SH   SOLE   274 0 0
CULLEN FROST BANKERS INC COM Stock 229899109 48 501 SH   SOLE   501 0 0
CUMMINS INC COM Stock 231021106 5 28 SH   SOLE   28 0 0
CURTISS WRIGHT CORP COM Stock 231561101 2 17 SH   SOLE   17 0 0
CVS HEALTH CORP COM Stock 126650100 579 7,802 SH   SOLE   7,802 0 0
DANAHER CORPORATION COM Stock 235851102 132 862 SH   SOLE   862 0 0
DARLING INGREDIENTS INC COM Stock 237266101 4 160 SH   SOLE   160 0 0
DECKERS OUTDOOR CORP COM Stock 243537107 2 15 SH   SOLE   15 0 0
DELPHI TECHNOLOGIES PLC SHS Stock G2709G107 0 4 SH   SOLE   4 0 0
DELTA AIR LINES INC DEL COM NEW Stock 247361702 219 3,745 SH   SOLE   3,745 0 0
DENTSPLY SIRONA INC COM Stock 24906P109 3 59 SH   SOLE   59 0 0
DIAGEO P L C SPON ADR NEW ADR 25243Q205 50 299 SH   SOLE   299 0 0
DIAMONDBACK ENERGY INC COM Stock 25278X109 62 668 SH   SOLE   668 0 0
DIGITAL RLTY TR INC COM REIT 253868103 6 58 SH   SOLE   58 0 0
DIODES INC COM Stock 254543101 105 1,873 SH   SOLE   1,873 0 0
DISCOVER FINL SVCS COM Stock 254709108 5 60 SH   SOLE   60 0 0
DISCOVERY INC COM SER A Stock 25470F104 0 13 SH   SOLE   13 0 0
DISH NETWORK CORP CL A Stock 25470M109 0 24 SH   SOLE   24 0 0
DISNEY WALT CO COM DISNEY Stock 254687106 1,246 8,621 SH   SOLE   8,621 0 0
DOCUSIGN INC COM Stock 256163106 194 2,626 SH   SOLE   2,626 0 0
DOLLAR GEN CORP NEW COM Stock 256677105 317 2,038 SH   SOLE   2,038 0 0
DOLLAR TREE INC COM Stock 256746108 7 78 SH   SOLE   78 0 0
DOMINION ENERGY INC COM Stock 25746U109 377 4,564 SH   SOLE   4,564 0 0
DOVER CORP COM Stock 260003108 2 20 SH   SOLE   20 0 0
DOW INC COM Stock 260557103 24 440 SH   SOLE   440 0 0
DTE ENERGY CO COM Stock 233331107 10 78 SH   SOLE   78 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 223 2,449 SH   SOLE   2,449 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102 45 708 SH   SOLE   708 0 0
DXC TECHNOLOGY CO COM Stock 23355L106 122 3,265 SH   SOLE   3,265 0 0
EAGLE MATERIALS INC COM Stock 26969P108 6 76 SH   SOLE   76 0 0
EAST WEST BANCORP INC COM Stock 27579R104 53 1,094 SH   SOLE   1,094 0 0
EASTMAN CHEMICAL CO COM Stock 277432100 4 54 SH   SOLE   54 0 0
EATON CORP PLC SHS Stock G29183103 29 311 SH   SOLE   311 0 0
EATON VANCE LTD DUR INCOME FD COM CEF 27828H105 487 36,824 SH   SOLE   36,824 0 0
ECOLAB INC COM Stock 278865100 177 918 SH   SOLE   918 0 0
EDISON INTL COM Stock 281020107 633 8,400 SH   SOLE   8,400 0 0
ELECTROCORE INC COM Stock 28531P103 6 3,831 SH   SOLE   3,831 0 0
EMCOR GROUP INC COM Stock 29084Q100 2 26 SH   SOLE   26 0 0
EMERSON ELEC CO COM Stock 291011104 268 3,524 SH   SOLE   3,524 0 0
ENBRIDGE INC COM Stock 29250N105 473 11,913 SH   SOLE   11,913 0 0
ENCOMPASS HEALTH CORP COM Stock 29261A100 7 110 SH   SOLE   110 0 0
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 6 112 SH   SOLE   112 0 0
ENERGY TRANSFER LP COM UT LTD PTN Stock 29273V100 242 18,912 SH   SOLE   18,912 0 0
ENTERGY CORP NEW COM Stock 29364G103 9 79 SH   SOLE   79 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 35 1,260 SH   SOLE   1,260 0 0
ENVISTA HLDGS CORP COM Stock 29415F104 3 104 SH   SOLE   104 0 0
EOG RES INC COM Stock 26875P101 3 41 SH   SOLE   41 0 0
EQT CORP COM Stock 26884L109 0 50 SH   SOLE   50 0 0
EQUINIX INC COM REIT 29444U700 2 5 SH   SOLE   5 0 0
EQUITRANS MIDSTREAM CORPORATIO COM Stock 294600101 0 40 SH   SOLE   40 0 0
EQUITY COMWLTH COM SH BEN INT REIT 294628102 0 9 SH   SOLE   9 0 0
EQUITY LIFESTYLE PPTYS INC COM REIT 29472R108 55 786 SH   SOLE   786 0 0
ERICSSON ADR B SEK 10 ADR 294821608 8 960 SH   SOLE   960 0 0
ERIE INDTY CO CL A Stock 29530P102 0 3 SH   SOLE   3 0 0
ESSENT GROUP LTD COM Stock G3198U102 3 66 SH   SOLE   66 0 0
ETSY INC COM Stock 29786A106 80 1,820 SH   SOLE   1,820 0 0
EVERGY INC COM Stock 30034W106 3 61 SH   SOLE   61 0 0
EXELON CORP COM Stock 30161N101 248 5,460 SH   SOLE   5,460 0 0
EXPEDIA GROUP INC COM NEW Stock 30212P303 3 34 SH   SOLE   34 0 0
EXPEDITORS INTL WASH INC COM Stock 302130109 285 3,654 SH   SOLE   3,654 0 0
EXXON MOBIL CORP COM Stock 30231G102 489 7,013 SH   SOLE   7,013 0 0
F M C CORP COM NEW Stock 302491303 45 453 SH   SOLE   453 0 0
FACEBOOK INC CL A Stock 30303M102 651 3,175 SH   SOLE   3,175 0 0
FACTSET RESH SYS INC COM Stock 303075105 94 352 SH   SOLE   352 0 0
FARMLAND PARTNERS INC COM REIT 31154R109 0 38 SH   SOLE   38 0 0
FASTENAL CO COM Stock 311900104 71 1,934 SH   SOLE   1,934 0 0
FIAT CHRYSLER AUTOMOBILES N V SHS Stock N31738102 6 475 SH   SOLE   475 0 0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 13 180 SH   SOLE   180 0 0
FIDELITY NATL INFORMATION SVCS COM Stock 31620M106 5 37 SH   SOLE   37 0 0
FIDELITY TOTAL BOND ETF ETF 316188309 30 581 SH   SOLE   581 0 0
FIFTH THIRD BANCORP COM Stock 316773100 5 174 SH   SOLE   174 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 262 8,525 SH   SOLE   8,525 0 0
FIRST AMERN FINL CORP COM Stock 31847R102 29 512 SH   SOLE   512 0 0
FIRST REP BK SAN FRANCISCO CAL COM Stock 33616C100 93 800 SH   SOLE   800 0 0
FIRST TR MLP & ENERGY INCOME COM CEF 33739B104 0 75 SH   SOLE   75 0 0
FIRST TRUST CLOUD COMPUTING ETF ETF 33734X192 148 2,457 SH   SOLE   2,457 0 0
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF ETF 33738R605 24 781 SH   SOLE   781 0 0
FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND ETF 33734X200 0 0 SH   SOLE   0 0 0
FIRST TRUST NASDAQ PHARMACEUTICALS ETF ETF 33738R837 131 5,640 SH   SOLE   5,640 0 0
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND ETF 337345102 26 262 SH   SOLE   262 0 0
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND ETF 33738D101 28 1,100 SH   SOLE   1,100 0 0
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND ETF 33733E203 158 1,063 SH   SOLE   1,063 0 0
FIRST TRUST US EQUITY OPPORTUNITIES ETF ETF 336920103 48 600 SH   SOLE   600 0 0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106 3 96 SH   SOLE   96 0 0
FIRST TRUST WATER ETF ETF 33733B100 279 4,664 SH   SOLE   4,664 0 0
FISERV INC COM Stock 337738108 98 851 SH   SOLE   851 0 0
FIVE BELOW INC COM Stock 33829M101 90 709 SH   SOLE   709 0 0
FLAHERTY & CRUMRINE DYN PFD SHS CEF 33848W106 139 5,200 SH   SOLE   5,200 0 0
FORD MTR CO DEL COM Stock 345370860 21 2,271 SH   SOLE   2,271 0 0
FORTUNE BRANDS HOME & SEC INC COM Stock 34964C106 0 8 SH   SOLE   8 0 0
FOX CORP CL A COM Stock 35137L105 298 8,059 SH   SOLE   8,059 0 0
FOX FACTORY HLDG CORP COM Stock 35138V102 219 3,149 SH   SOLE   3,149 0 0
FREEPORT-MCMORAN INC CL B Stock 35671D857 54 4,138 SH   SOLE   4,138 0 0
FRONTIER COMMUNICATIONS CORP COM NEW Stock 35906A306 0 12 SH   SOLE   12 0 0
GALLAGHER ARTHUR J & CO COM Stock 363576109 7 82 SH   SOLE   82 0 0
GAMING & LEISURE PPTYS INC COM REIT 36467J108 5 131 SH   SOLE   131 0 0
GARRETT MOTION INC COM Stock 366505105 0 80 SH   SOLE   80 0 0
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VANGUARD SMALL-CAP INDEX FUND ETF 922908751 116 704 SH   SOLE   704 0 0
VANGUARD SMALL-CAP VALUE INDEX FUND ETF 922908611 3 27 SH   SOLE   27 0 0
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746 13 261 SH   SOLE   261 0 0
VANGUARD TOTAL BOND MARKET INDEX FUND ETF 921937835 82 977 SH   SOLE   977 0 0
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 21 376 SH   SOLE   376 0 0
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 90 555 SH   SOLE   555 0 0
VANGUARD TOTAL WORLD STOCK INDEX FUND ETF 922042742 5 71 SH   SOLE   71 0 0
VANGUARD VALUE INDEX FUND ETF 922908744 2 24 SH   SOLE   24 0 0
VARIAN MED SYS INC COM Stock 92220P105 342 2,411 SH   SOLE   2,411 0 0
VARONIS SYS INC COM Stock 922280102 3 40 SH   SOLE   40 0 0
VECTOR GROUP LTD COM Stock 92240M108 4 306 SH   SOLE   306 0 0
VECTRUS INC COM Stock 92242T101 0 11 SH   SOLE   11 0 0
VEEVA SYS INC CL A COM Stock 922475108 41 293 SH   SOLE   293 0 0
VERISK ANALYTICS INC COM Stock 92345Y106 203 1,360 SH   SOLE   1,360 0 0
VERITIV CORP COM Stock 923454102 0 27 SH   SOLE   27 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104 507 8,263 SH   SOLE   8,263 0 0
VERRICA PHARMACEUTICALS INC COM Stock 92511W108 15 1,005 SH   SOLE   1,005 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100 2 10 SH   SOLE   10 0 0
VIACOMCBS INC CL B Stock 92556H206 97 2,327 SH   SOLE   2,327 0 0
VIAVI SOLUTIONS INC COM Stock 925550105 0 2 SH   SOLE   2 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A ADR 92763W103 4 324 SH   SOLE   324 0 0
VIRGIN GALACTIC HOLDINGS INC COM Stock 92766K106 5 455 SH   SOLE   455 0 0
VIRTU FINL INC CL A Stock 928254101 22 1,383 SH   SOLE   1,383 0 0
VISA INC COM CL A Stock 92826C839 894 4,758 SH   SOLE   4,758 0 0
VISTA OUTDOOR INC COM Stock 928377100 0 82 SH   SOLE   82 0 0
VMWARE INC CL A COM Stock 928563402 0 4 SH   SOLE   4 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR ADR 92857W308 119 6,173 SH   SOLE   6,173 0 0
VORNADO RLTY TR SH BEN INT REIT 929042109 0 7 SH   SOLE   7 0 0
WABTEC CORP COM Stock 929740108 1 20 SH   SOLE   20 0 0
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 0 11 SH   SOLE   11 0 0
WALMART INC COM Stock 931142103 895 7,532 SH   SOLE   7,532 0 0
WASTE CONNECTIONS INC COM Stock 94106B101 19 217 SH   SOLE   217 0 0
WASTE MGMT INC DEL COM Stock 94106L109 493 4,327 SH   SOLE   4,327 0 0
WATSCO INC COM Stock 942622200 28 158 SH   SOLE   158 0 0
WEC ENERGY GROUP INC COM Stock 92939U106 10 110 SH   SOLE   110 0 0
WELLS FARGO CO NEW COM Stock 949746101 743 13,825 SH   SOLE   13,825 0 0
WELLS FARGO CO NEW PERP PFD CNV A Convertible Preferred 949746804 43 30 SH   SOLE   30 0 0
WELLTOWER INC COM REIT 95040Q104 27 337 SH   SOLE   337 0 0
WEST PHARMACEUTICAL SVSC INC COM Stock 955306105 111 745 SH   SOLE   745 0 0
WESTERN UN CO COM Stock 959802109 287 10,717 SH   SOLE   10,717 0 0
WESTPORT FUEL SYSTEMS INC COM NEW Stock 960908309 2 990 SH   SOLE   990 0 0
WEX INC COM Stock 96208T104 128 615 SH   SOLE   615 0 0
WILLIAMS COS INC DEL COM Stock 969457100 43 1,841 SH   SOLE   1,841 0 0
WILLIAMS SONOMA INC COM Stock 969904101 3 43 SH   SOLE   43 0 0
WILLIS TOWERS WATSON PUB LTD SHS Stock G96629103 2 14 SH   SOLE   14 0 0
WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND ETF 97717X719 541 6,514 SH   SOLE   6,514 0 0
WISDOMTREE INDIA EARNINGS FUND ETF 97717W422 448 18,032 SH   SOLE   18,032 0 0
WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUND ETF 97717W794 14 300 SH   SOLE   300 0 0
WISDOMTREE U.S. LARGECAP DIVIDEND FUND ETF 97717W307 118 1,120 SH   SOLE   1,120 0 0
WISDOMTREE U.S. MIDCAP FUND ETF 97717W570 289 6,884 SH   SOLE   6,884 0 0
WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND ETF 97717X669 215 4,439 SH   SOLE   4,439 0 0
WISDOMTREE U.S. TOTAL DIVIDEND FUND ETF 97717W109 559 5,296 SH   SOLE   5,296 0 0
WNS HOLDINGS LTD SPON ADR ADR 92932M101 2 38 SH   SOLE   38 0 0
WORKDAY INC CL A Stock 98138H101 1 9 SH   SOLE   9 0 0
WORLD FUEL SVCS CORP COM Stock 981475106 22 512 SH   SOLE   512 0 0
WYNDHAM DESTINATIONS INC COM Stock 98310W108 103 1,998 SH   SOLE   1,998 0 0
XCEL ENERGY INC COM Stock 98389B100 7 125 SH   SOLE   125 0 0
XILINX INC COM Stock 983919101 9 100 SH   SOLE   100 0 0
XPO LOGISTICS INC COM Stock 983793100 26 338 SH   SOLE   338 0 0
X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF ETF 233051432 1 35 SH   SOLE   35 0 0
XYLEM INC COM Stock 98419M100 255 3,237 SH   SOLE   3,237 0 0
ZAYO GROUP HLDGS INC COM Stock 98919V105 5 150 SH   SOLE   150 0 0
ZEBRA TECHNOLOGIES CORP CL A Stock 989207105 101 399 SH   SOLE   399 0 0
ZIMMER BIOMET HLDGS INC COM Stock 98956P102 0 2 SH   SOLE   2 0 0
ZOETIS INC CL A Stock 98978V103 628 4,749 SH   SOLE   4,749 0 0