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 COMPANY COM 88579Y101 256 1,453 SH   SOLE NONE 0 0 1,453
9REAVES UTILITY COM SH BEN INT 756158101 25 683 SH   SOLE NONE 0 0 683
ABBOTT LABORATORIES COM 002824100 44 512 SH   SOLE NONE 0 0 512
ABBVIE INC COM 00287Y109 49 558 SH   SOLE NONE 0 0 558
ABERDEEN ASIA COM 003009107 6 1,500 SH   SOLE NONE 0 0 1,500
ACACIA RESEARCH ACACIA TCH COM 003881307 0 119 SH   SOLE NONE 0 0 119
ACADIA PHARMACEUTICAL COM 004225108 36 850 SH   SOLE NONE 0 0 850
ACCENTURE PLC SHS CLASS A G1151C101 47 226 SH   SOLE NONE 0 0 226
ADOBE INC COM 00724F101 1 6 SH   SOLE NONE 0 0 6
ADVANCED MICRO COM 007903107 12 270 SH   SOLE NONE 0 0 270
ADVANSIX INC COM 00773T101 0 6 SH   SOLE NONE 0 0 6
AFLAC INC COM 001055102 7 140 SH   SOLE NONE 0 0 140
AGNC INVESTMENT COM 00123Q104 9 530 SH   SOLE NONE 0 0 530
AIR PRODUCTS COM 009158106 16 71 SH   SOLE NONE 0 0 71
ALASKA AIR COM 011659109 4 65 SH   SOLE NONE 0 0 65
ALBEMARLE CORP COM 012653101 0 0 SH   SOLE NONE 0 0 0
ALCON INC ORD SHS H01301128 11 200 SH   SOLE NONE 0 0 200
ALEXION PHARMACEUTICALS COM 015351109 0 4 SH   SOLE NONE 0 0 4
ALIBABA GROUP SPONSORED ADS 01609W102 127 602 SH   SOLE NONE 0 0 602
ALIGN TECHNOLOGY COM 016255101 25 90 SH   SOLE NONE 0 0 90
ALLEGION PUBLIC ORD SHS G0176J109 1 9 SH   SOLE NONE 0 0 9
ALLIANCE BERNSTEIN UNIT LTD PARTN 01881G106 7 250 SH   SOLE NONE 0 0 250
ALLY FINANCIAL COM 02005N100 3 104 SH   SOLE NONE 0 0 104
ALPHABET INC CAP STK CL C 02079K107 340 255 SH   SOLE NONE 0 0 255
ALPHABET INC CAP STK CL A 02079K305 136 102 SH   SOLE NONE 0 0 102
ALPS ALERIAN ALERIAN MLP 00162Q866 363 42,715 SH   SOLE NONE 0 0 42,715
ALTRIA GROUP COM 02209S103 152 3,059 SH   SOLE NONE 321 0 2,738
AMAZON COM COM 023135106 1,324 717 SH   SOLE NONE 0 0 717
AMCOR PLC ORD G0250X107 13 1,203 SH   SOLE NONE 0 0 1,203
AMEREN CORP COM 023608102 58 760 SH   SOLE NONE 0 0 760
AMERICAN ELECTRIC COM 025537101 63 668 SH   SOLE NONE 0 0 668
AMERICAN EXPRESS COM 025816109 348 2,800 SH   SOLE NONE 0 0 2,800
AMERICAN WATER COM 030420103 24 200 SH   SOLE NONE 0 0 200
AMERICOLD REALTY COM 03064D108 2 75 SH   SOLE NONE 0 0 75
AMERIPRISE FINANCIAL COM 03076C106 7 44 SH   SOLE NONE 0 0 44
AMGEN INC COM 031162100 104 432 SH   SOLE NONE 0 0 432
ANHEUSER BUSCH SPONSORED ADR 03524A108 0 10 SH   SOLE NONE 0 0 10
ANNALY CAPITAL COM 035710409 18 2,000 SH   SOLE NONE 0 0 2,000
ANSYS INC COM 03662Q105 102 400 SH   SOLE NONE 0 0 400
ANTARES PHARMA COM 036642106 1 350 SH   SOLE NONE 0 0 350
APACHE CORP COM 037411105 25 1,000 SH   SOLE NONE 0 0 1,000
APHRIA INC COM 03765K104 14 2,700 SH   SOLE NONE 0 0 2,700
APPLE INC COM 037833100 2,055 7,000 SH   SOLE NONE 0 0 7,000
APPLIED MATERIALS COM 038222105 103 1,700 SH   SOLE NONE 0 0 1,700
APTIV PLC SHS G6095L109 5 60 SH   SOLE NONE 0 0 60
AQUA METALS COM 03837J101 5 7,000 SH   SOLE NONE 0 0 7,000
ARCHER DANIELS COM 039483102 80 1,740 SH   SOLE NONE 367 0 1,372
ARENA PHARMACEUTICALS COM NEW 040047607 22 500 SH   SOLE NONE 0 0 500
ARES CAPITAL COM 04010L103 7 400 SH   SOLE NONE 0 0 400
ASTRAZENECA PLC SPONSORED ADR 046353108 93 1,874 SH   SOLE NONE 0 0 1,874
AT&T INC COM 00206R102 660 16,889 SH   SOLE NONE 576 0 16,312
ATMOS ENERGY CORP COM 049560105 81 726 SH   SOLE NONE 0 0 726
AURORA CANNABIS COM 05156X108 38 17,732 SH   SOLE NONE 0 0 17,732
AUTOMATIC DATA COM 053015103 5 31 SH   SOLE NONE 0 0 31
AVNET INC COM 053807103 4 100 SH   SOLE NONE 0 0 100
AVX CORP COM 002444107 12 625 SH   SOLE NONE 0 0 625
BANK AMERICA COM 060505104 648 18,416 SH   SOLE NONE 0 0 18,416
BARCLAYS BANK DJUBS CMDT ETN36 06738C778 19 848 SH   SOLE NONE 0 0 848
BARNES GROUP COM 067806109 15 250 SH   SOLE NONE 0 0 250
BARRICK GOLD COM 067901108 9 500 SH   SOLE NONE 0 0 500
BECTON DICKINSON COM 075887109 66 244 SH   SOLE NONE 0 0 244
BERKSHIRE HATHAWAY CL B NEW 084670702 376 1,661 SH   SOLE NONE 0 0 1,661
BEST BUY COM 086516101 35 400 SH   SOLE NONE 0 0 400
BLACK HILLS COM 092113109 106 1,360 SH   SOLE NONE 309 0 1,051
BLACKROCK CAPITAL COM 092533108 3 680 SH   SOLE NONE 0 0 680
BLACKROCK DEBT COM NEW 09255R202 1 151 SH   SOLE NONE 0 0 151
BLACKROCK HEALTH COM 09250W107 4 100 SH   SOLE NONE 0 0 100
BLACKROCK INC COM 09247X101 91 182 SH   SOLE NONE 0 0 182
BLACKROCK LTD COM SHS 09249W101 12 750 SH   SOLE NONE 0 0 750
BLACKSTONE GROUP COM CL A 09260D107 23 425 SH   SOLE NONE 0 0 425
BLACKSTONE MORTGAGE COM CL A 09257W100 11 300 SH   SOLE NONE 0 0 300
BOEING CO COM 097023105 394 1,211 SH   SOLE NONE 0 0 1,211
BOOKING HOLDINGS COM 09857L108 53 26 SH   SOLE NONE 0 0 26
BOSTON SCIENTIFIC COM 101137107 1 43 SH   SOLE NONE 0 0 43
BP PLC SPONSORED ADR 055622104 780 20,686 SH   SOLE NONE 0 0 20,686
BP PRUDHOE UNIT BEN INT 055630107 1 200 SH   SOLE NONE 0 0 200
BRISTOL MYERS COM 110122108 621 9,684 SH   SOLE NONE 0 0 9,684
BRISTOL MYERS RIGHT 99/99/9999 110122157 1 461 SH   SOLE NONE 0 0 461
BROADCOM INC COM 11135F101 6 19 SH   SOLE NONE 0 0 19
BROOKFIELD REAL SHS BEN INT 112830104 2 95 SH   SOLE NONE 0 0 95
CALAMOS CONVERTIBLE COM SHS 12811P108 3 323 SH   SOLE NONE 0 0 323
CALUMET SPECIALTY UT LTD PARTNER 131476103 29 8,079 SH   SOLE NONE 0 0 8,079
CAMDEN PROPERTY SH BEN INT 133131102 10 96 SH   SOLE NONE 0 0 96
CAMPBELL SOUP COM 134429109 7 142 SH   SOLE NONE 0 0 142
CANOPY GROWTH COM 138035100 37 1,775 SH   SOLE NONE 0 0 1,775
CARDINAL HEALTH COM 14149Y108 361 7,155 SH   SOLE NONE 0 0 7,155
CARNIVAL CORP UNIT 99/99/9999 143658300 50 1,001 SH   SOLE NONE 0 0 1,001
CARPENTER TECHNOLGY COM 144285103 19 400 SH   SOLE NONE 0 0 400
CATERPILLAR INC COM 149123101 1,012 6,855 SH   SOLE NONE 0 0 6,855
CBRE CLARION COM 12504G100 4 600 SH   SOLE NONE 0 0 600
CELYAD SA ADR 151205200 7 700 SH   SOLE NONE 0 0 700
CENTENE CORP COM 15135B101 21 342 SH   SOLE NONE 0 0 342
CENTURY COMMUNITIES COM 156504300 8 300 SH   SOLE NONE 0 0 300
CENTURYLINK INC COM 156700106 23 1,797 SH   SOLE NONE 0 0 1,797
CHARTER COMMUNICATIONS CL A 16119P108 15 32 SH   SOLE NONE 0 0 32
CHEVRON CORP COM 166764100 301 2,502 SH   SOLE NONE 153 0 2,349
CHEWY INC CL A 16679L109 11 400 SH   SOLE NONE 0 0 400
CHIMERA INVT COM NEW 16934Q208 10 522 SH   SOLE NONE 0 0 522
CHIPOTLE MEXICAN COM 169656105 20 25 SH   SOLE NONE 0 0 25
CHUBB LTD COM H1467J104 1 11 SH   SOLE NONE 0 0 11
CIENA CORP COM NEW 171779309 332 7,800 SH   SOLE NONE 0 0 7,800
CIGNA CORP COM 125523100 19 97 SH   SOLE NONE 0 0 97
CINCINNATI FINL COM 172062101 102 976 SH   SOLE NONE 240 0 736
CISCO SYSTEMS COM 17275R102 1,945 40,573 SH   SOLE NONE 0 0 40,573
CITIGROUP INC COM NEW 172967424 147 1,843 SH   SOLE NONE 0 0 1,843
CITRIX SYSTEMS INC COM 177376100 4 42 SH   SOLE NONE 0 0 42
CLOROX COMPANY COM 189054109 9 65 SH   SOLE NONE 0 0 65
COCA COLA COMPANY COM 191216100 396 7,166 SH   SOLE NONE 407 0 6,758
COCA-COLA EUROPEAN SHS G25839104 5 100 SH   SOLE NONE 0 0 100
COGNIZANT TECH CL A 192446102 8 133 SH   SOLE NONE 0 0 133
COHEN & STEERS COM 19247X100 138 5,827 SH   SOLE NONE 0 0 5,827
COLONY CAPITAL CL A COM 19626G108 197 41,643 SH   SOLE NONE 0 0 41,643
COLUMBIA PROPERTY COM NEW 198287203 123 5,915 SH   SOLE NONE 0 0 5,915
COMCAST CORP CL A 20030N101 36 801 SH   SOLE NONE 0 0 801
COMMUNITY TRUST COM 204149108 67 1,440 SH   SOLE NONE 368 0 1,072
COMPASS DIVERSIFIED SH BEN INT 20451Q104 6 250 SH   SOLE NONE 0 0 250
CONAGRA BRANDS COM 205887102 41 1,200 SH   SOLE NONE 0 0 1,200
CONOCOPHILLIPS COM 20825C104 269 4,148 SH   SOLE NONE 0 0 4,148
CONSOLIDATED EDISON COM 209115104 119 1,319 SH   SOLE NONE 241 0 1,077
CONSTELLATION BRANDS CL A 21036P108 67 357 SH   SOLE NONE 0 0 357
CONSUMER DISCRETIONARY SBI CONS DISCR 81369Y407 54 436 SH   SOLE NONE 0 0 436
CORENERGY INFRASTRUCTURE COM NEW 21870U502 601 13,445 SH   SOLE NONE 0 0 13,445
CORNING INC COM 219350105 17 600 SH   SOLE NONE 0 0 600
CORTEVA INC COM 22052L104 13 446 SH   SOLE NONE 0 0 446
COSTCO WHOLESALE COM 22160K105 40 137 SH   SOLE NONE 0 0 137
COVANTA HOLDING COM 22282E102 5 382 SH   SOLE NONE 0 0 382
CROWN CASTLE COM 22822V101 16 114 SH   SOLE NONE 0 0 114
CSX CORP COM 126408103 43 600 SH   SOLE NONE 0 0 600
CUMMINS INC COM 231021106 17 100 SH   SOLE NONE 0 0 100
CVR ENERGY COM 12662P108 6 150 SH   SOLE NONE 0 0 150
CVR PARTNERS COM 126633106 0 100 SH   SOLE NONE 0 0 100
CVS HEALTH COM 126650100 1,567 21,096 SH   SOLE NONE 0 0 21,096
CYBER ARK SHS M2682V108 11 100 SH   SOLE NONE 0 0 100
CYRUSONE INC COM 23283R100 5 80 SH   SOLE NONE 0 0 80
DARDEN RESTAURANTS COM 237194105 21 200 SH   SOLE NONE 0 0 200
DEERE & CO COM 244199105 357 2,065 SH   SOLE NONE 0 0 2,065
DELTA AIRLINES COM NEW 247361702 0 13 SH   SOLE NONE 0 0 13
DENTSPLY SIRONA COM 24906P109 9 160 SH   SOLE NONE 0 0 160
DIAGEO PLC SPON ADR NEW 25243Q205 4 25 SH   SOLE NONE 0 0 25
DIAMONDBACK ENERGY COM 25278X109 3 36 SH   SOLE NONE 0 0 36
DICKS SPORTING COM 253393102 37 750 SH   SOLE NONE 0 0 750
DIGITAL REALTY COM 253868103 29 250 SH   SOLE NONE 0 0 250
DINE BRANDS COM 254423106 12 150 SH   SOLE NONE 0 0 150
DOCUSIGN INC COM 256163106 596 8,050 SH   SOLE NONE 0 0 8,050
DOLLAR TREE COM 256746108 0 10 SH   SOLE NONE 0 0 10
DOMINION ENERGY COM 25746U109 366 4,428 SH   SOLE NONE 0 0 4,428
DOW INC COM 260557103 57 1,048 SH   SOLE NONE 0 0 1,048
DROPBOX INC CL A 26210C104 35 1,990 SH   SOLE NONE 0 0 1,990
DUFF & PHELPS COM 26433C105 12 800 SH   SOLE NONE 0 0 800
DUKE ENERGY COM NEW 26441C204 533 5,844 SH   SOLE NONE 0 0 5,844
DUPONT DE COM 26614N102 29 462 SH   SOLE NONE 0 0 462
EATON VANCE COM NON VTG 278265103 61 1,320 SH   SOLE NONE 335 0 985
EATON VANCE COM 27828Q105 20 1,500 SH   SOLE NONE 0 0 1,500
EATON VANCE COM 27828Y108 10 681 SH   SOLE NONE 0 0 681
EBAY INC COM 278642103 3 100 SH   SOLE NONE 0 0 100
ECOLAB INC COM 278865100 20 105 SH   SOLE NONE 0 0 105
ELECTRAMECCANICA VEHS COM NEW 284849205 1 500 SH   SOLE NONE 0 0 500
ELECTROCORE INC COM 28531P103 3 2,000 SH   SOLE NONE 0 0 2,000
ELECTRONIC ARTS COM 285512109 6 64 SH   SOLE NONE 0 0 64
ELI LILLY COM 532457108 190 1,453 SH   SOLE NONE 0 0 1,453
EMERSON ELECTRIC COM 291011104 80 1,057 SH   SOLE NONE 239 0 818
ENBRIDGE INC COM 29250N105 47 1,203 SH   SOLE NONE 0 0 1,203
ENERGY TRANSFER COM UT LTD PTN 29273V100 1,608 125,344 SH   SOLE NONE 0 0 125,344
ENTERPRISE PRODUCTS COM 293792107 257 9,134 SH   SOLE NONE 0 0 9,134
EOG RESOURCES COM 26875P101 1 18 SH   SOLE NONE 0 0 18
EPR PROPERTIES COM SH BEN INT 26884U109 277 3,929 SH   SOLE NONE 0 0 3,929
EQUITRANS MIDSTREAM COM 294600101 3 270 SH   SOLE NONE 0 0 270
ERICSSON TELEPHONE ADR B SEK 10 294821608 1 200 SH   SOLE NONE 0 0 200
ESSEX PROPERTY COM 297178105 6 21 SH   SOLE NONE 0 0 21
ETF DEFIANCE DEFIANCE NEXT 26922A289 6 250 SH   SOLE NONE 0 0 250
ETF MANAGERS PRIME MOBILE PAY 26924G409 5 120 SH   SOLE NONE 0 0 120
ETF MANAGERS DRONE ECONMY STG 26924G805 44 1,200 SH   SOLE NONE 0 0 1,200
ETF SER NETLEASE CORP 26922A248 6 250 SH   SOLE NONE 0 0 250
ETF SER DEEP VALUE ETF 26922A701 27 853 SH   SOLE NONE 77 0 776
ETFMG ALTERNATIVE ETFMG ALTR HRVST 26924G508 31 1,830 SH   SOLE NONE 0 0 1,830
EXCHANGE TRADED ROBO GLB ETF 301505707 17 415 SH   SOLE NONE 0 0 415
EXPEDIA GROUP COM NEW 30212P303 3 30 SH   SOLE NONE 0 0 30
EXXON MOBIL COM 30231G102 586 8,406 SH   SOLE NONE 223 0 8,182
FACEBOOK INC CL A 30303M102 470 2,294 SH   SOLE NONE 0 0 2,294
FEDERAL REALTY SH BEN INT NEW 313747206 70 545 SH   SOLE NONE 142 0 403
FEDEX CORP COM 31428X106 15 100 SH   SOLE NONE 0 0 100
FERRELLGAS PARTNERS UNIT LTD PART 315293100 0 200 SH   SOLE NONE 0 0 200
FIDELITY MSCI MSCI RL EST ETF 316092857 28 1,015 SH   SOLE NONE 0 0 1,015
FIDELITY NATIONAL COM 31620M106 22 162 SH   SOLE NONE 0 0 162
FIFTH THIRD COM 316773100 22 745 SH   SOLE NONE 0 0 745
FIRST TR COM 33738G104 6 289 SH   SOLE NONE 0 0 289
FIRST TRUST SHS 336917109 384 11,797 SH   SOLE NONE 0 0 11,797
FIRST TRUST WTR ETF 33733B100 5 97 SH   SOLE NONE 0 0 97
FIRST TRUST NAS CLNEDG GREEN 33733E500 12 500 SH   SOLE NONE 0 0 500
FIRST TRUST SHS 33734H106 594 16,488 SH   SOLE NONE 0 0 16,488
FIRST TRUST PFD SECS INC ETF 33739E108 20 999 SH   SOLE NONE 0 0 999
FISERV INC COM 337738108 1 15 SH   SOLE NONE 0 0 15
FITBIT INC CL A 33812L102 0 100 SH   SOLE NONE 0 0 100
FLAHERTY & CRUMRINE COM 338478100 26 1,200 SH   SOLE NONE 0 0 1,200
FLEXSHARES MORNINGSTAR MORNSTAR USMKT 33939L100 40 320 SH   SOLE NONE 0 0 320
FLEXSHARES MORNINGSTAR MORNSTAR UPSTR 33939L407 2 88 SH   SOLE NONE 0 0 88
FLEXSHARES TRUST QLT DIV DEF IDX 33939L845 33 705 SH   SOLE NONE 0 0 705
FLEXSHARES TRUST QUALT DIVD IDX 33939L860 14 295 SH   SOLE NONE 0 0 295
FLEXSHARES U S US QUALITY CAP 33939L746 11 310 SH   SOLE NONE 0 0 310
FORD MOTOR COM 345370860 221 23,789 SH   SOLE NONE 0 0 23,789
FORTRESS TRANSPORTATION COM REP LTD LIAB 34960P101 4 250 SH   SOLE NONE 0 0 250
FOX CORP CL A COM 35137L105 0 4 SH   SOLE NONE 0 0 4
FRONTIER COMMUNICATIONS COM NEW 35906A306 0 79 SH   SOLE NONE 0 0 79
GAMESTOP CORP CL A 36467W109 1 175 SH   SOLE NONE 0 0 175
GARRETT MOTION COM 366505105 0 16 SH   SOLE NONE 0 0 16
GARTNER INC COM 366651107 114 745 SH   SOLE NONE 0 0 745
GASLOG PARTNERS UNIT LTD PTNRP Y2687W108 5 366 SH   SOLE NONE 0 0 366
GENERAL DYNAMICS COM 369550108 10 57 SH   SOLE NONE 0 0 57
GENERAL ELECTRIC COM 369604103 475 42,588 SH   SOLE NONE 100 0 42,488
GENERAL MILLS COM 370334104 423 7,907 SH   SOLE NONE 0 0 7,907
GENERAL MOTORS COM 37045V100 31 847 SH   SOLE NONE 0 0 847
GENTEX CORP COM 371901109 20 700 SH   SOLE NONE 0 0 700
GENUINE PARTS COM 372460105 84 799 SH   SOLE NONE 183 0 616
GEO GROUP COM 36162J106 6 375 SH   SOLE NONE 0 0 375
GILEAD SCIENCES COM 375558103 462 7,110 SH   SOLE NONE 0 0 7,110
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 392 8,345 SH   SOLE NONE 0 0 8,345
GLOBAL NET COM NEW 379378201 82 4,055 SH   SOLE NONE 0 0 4,055
GLOBAL PAYMENTS COM 37940X102 7 40 SH   SOLE NONE 0 0 40
GLOBAL X GLB X MLP ENRG I 37950E226 5 480 SH   SOLE NONE 0 0 480
GLOBAL X GLB X SUPERDIV 37950E549 7 450 SH   SOLE NONE 0 0 450
GLOBAL X GLBX MSCI NORW 37950E747 8 710 SH   SOLE NONE 0 0 710
GLOBAL X LITHIUM BTRY ETF 37954Y855 0 0 SH   SOLE NONE 0 0 0
GOLDMAN SACHS COM 38141G104 232 1,011 SH   SOLE NONE 0 0 1,011
GOLDMAN SACHS SHS 38147U107 10 500 SH   SOLE NONE 0 0 500
GOODYEAR TIRE COM 382550101 0 30 SH   SOLE NONE 0 0 30
GOPRO INC CL A 38268T103 0 170 SH   SOLE NONE 0 0 170
GRAINGER W W COM 384802104 16 48 SH   SOLE NONE 0 0 48
GW PHARMACEUTICALS ADS 36197T103 41 400 SH   SOLE NONE 0 0 400
HALLIBURTON COMPANY COM 406216101 36 1,482 SH   SOLE NONE 0 0 1,482
HANCOCK JOHN COM 410142103 2 130 SH   SOLE NONE 0 0 130
HANCOCK WHITNEY COM 410120109 27 629 SH   SOLE NONE 0 0 629
HANESBRANDS INC COM 410345102 47 3,200 SH   SOLE NONE 0 0 3,200
HARLEY DAVIDSON COM 412822108 51 1,374 SH   SOLE NONE 0 0 1,374
HARTFORD SHORT SHRT DURTN ETF 41653L602 82 2,008 SH   SOLE NONE 0 0 2,008
HASBRO INC COM 418056107 33 320 SH   SOLE NONE 0 0 320
HEALTHCARE REALTY TR INC COM 421946104 5 170 SH   SOLE NONE 0 0 170
HEALTHPEAK PPTYS COM 42250P103 444 12,891 SH   SOLE NONE 0 0 12,891
HERCULES CAPITAL COM 427096508 18 1,350 SH   SOLE NONE 0 0 1,350
HEWLETT PACKARD COM 42824C109 7 500 SH   SOLE NONE 0 0 500
HIGHLAND GLOBAL COM 43010T104 0 31 SH   SOLE NONE 0 0 31
HOME DEPOT COM 437076102 580 2,656 SH   SOLE NONE 0 0 2,656
HONEYWELL INTL COM 438516106 40 228 SH   SOLE NONE 0 0 228
HORMEL FOODS COM 440452100 23 517 SH   SOLE NONE 0 0 517
HP INC COM 40434L105 67 3,300 SH   SOLE NONE 0 0 3,300
HSBC HOLDINGS SPON ADR NEW 404280406 31 800 SH   SOLE NONE 0 0 800
HSBC HOLDINGS ADR A 1/40PF A 404280604 280 10,418 SH   SOLE NONE 0 0 10,418
ILLINOIS TOOL COM 452308109 14 79 SH   SOLE NONE 0 0 79
INGLES MARKETS CL A 457030104 12 268 SH   SOLE NONE 0 0 268
INNOVATIVE INDUSTRIAL COM 45781V101 141 1,869 SH   SOLE NONE 0 0 1,869
INSEEGO CORP COM 45782B104 4 575 SH   SOLE NONE 0 0 575
INTEL CORP COM 458140100 1,012 16,910 SH   SOLE NONE 0 0 16,910
INTERCONTINENTAL EXCH COM 45866F104 8 92 SH   SOLE NONE 0 0 92
INTL BUSINESS COM 459200101 39 296 SH   SOLE NONE 0 0 296
INTL FLAVOR & FRAGRANCE COM 459506101 25 200 SH   SOLE NONE 0 0 200
INTUITIVE SURGICAL COM NEW 46120E602 11 20 SH   SOLE NONE 0 0 20
INVESCO BRIC BRIC ETF 46137V209 172 4,359 SH   SOLE NONE 0 0 4,359
INVESCO BUYBACK BUYBACK ACHIEV 46137V308 35 513 SH   SOLE NONE 0 0 513
INVESCO DB OIL FD 46140H403 8 785 SH   SOLE NONE 0 0 785
INVESCO DYNAMIC DYNMC MKT ETF 46137V712 15 154 SH   SOLE NONE 0 0 154
INVESCO DYNAMIC DYNMC ENRG EXP 46137V761 29 1,777 SH   SOLE NONE 0 0 1,777
INVESCO EXCHANGE S&P MIDCP LOW 46138E198 552 10,273 SH   SOLE NONE 0 0 10,273
INVESCO EXCHANGE S&P500 LOW VOL 46138E354 1,065 18,263 SH   SOLE NONE 0 0 18,263
INVESCO LTD SHS G491BT108 1 100 SH   SOLE NONE 0 0 100
INVESCO MORTGAGE COM 46131B100 32 1,950 SH   SOLE NONE 0 0 1,950
INVESCO QQQ UNIT SER 1 46090E103 9,828 46,229 SH   SOLE NONE 0 0 46,229
INVESCO S&P S&P SML600 GWT 46137V175 93 788 SH   SOLE NONE 0 0 788
INVESCO S&P S&P MDCP400 PR 46137V217 144 945 SH   SOLE NONE 0 0 945
INVESCO S&P S&P500 PUR GWT 46137V266 1,320 10,413 SH   SOLE NONE 0 0 10,413
INVESCO S&P S&P500 EQL HLT 46137V332 15 70 SH   SOLE NONE 0 0 70
INVESCO S&P S&P MDCP MOMNTUM 46137V464 1,805 29,523 SH   SOLE NONE 0 0 29,523
INVESCO S&P S&P SMLCP LOW 46138G102 303 5,960 SH   SOLE NONE 0 0 5,960
INVESCO S&P S&P ULTRA DIVIDE 46138G656 1,631 41,337 SH   SOLE NONE 0 0 41,337
INVESCO S&P S&P 500 REVENUE 46138G698 150 2,581 SH   SOLE NONE 0 0 2,581
INVESCO TAXABLE TAXABLE MUN BD 46138G805 6 201 SH   SOLE NONE 0 0 201
IONIS PHARMACEUTICALS COM 462222100 3 50 SH   SOLE NONE 0 0 50
IQIYI INC SPONSORED ADS 46267X108 1 75 SH   SOLE NONE 0 0 75
ISHARES 20 20 YR TR BD ETF 464287432 24 184 SH   SOLE NONE 0 0 184
ISHARES CORE CORE S&P TTL STK 464287150 346 4,762 SH   SOLE NONE 0 0 4,762
ISHARES CORE CORE S&P500 ETF 464287200 14,007 43,334 SH   SOLE NONE 0 0 43,334
ISHARES CORE CORE US AGGBD ET 464287226 135 1,206 SH   SOLE NONE 0 0 1,206
ISHARES CORE CORE S&P MCP ETF 464287507 5,717 27,777 SH   SOLE NONE 48 0 27,729
ISHARES CORE CORE S&P US VLU 464287663 20 327 SH   SOLE NONE 0 0 327
ISHARES CORE CORE S&P SCP ETF 464287804 6,044 72,090 SH   SOLE NONE 55 0 72,035
ISHARES CORE GRWT ALLOCAT ETF 464289867 1 27 SH   SOLE NONE 0 0 27
ISHARES CORE CORE HIGH DV ETF 46429B663 783 7,989 SH   SOLE NONE 0 0 7,989
ISHARES CORE CORE MSCI TOTAL 46432F834 475 7,676 SH   SOLE NONE 0 0 7,676
ISHARES CORE CORE MSCI EAFE 46432F842 250 3,845 SH   SOLE NONE 139 0 3,706
ISHARES CORE CORE MSCI EMKT 46434G103 34 633 SH   SOLE NONE 0 0 633
ISHARES CORE CORE DIV GRWTH 46434V621 8 200 SH   SOLE NONE 0 0 200
ISHARES CURRENCY CUR HED MSCI GER 46434V704 14 490 SH   SOLE NONE 0 0 490
ISHARES EDGE MIN VOL GBL ETF 464286525 1,205 12,578 SH   SOLE NONE 0 0 12,578
ISHARES EDGE MIN VOL EMRG MKT 464286533 62 1,071 SH   SOLE NONE 0 0 1,071
ISHARES EDGE MIN VOL EAFE ETF 46429B689 151 2,037 SH   SOLE NONE 0 0 2,037
ISHARES EDGE MSCI MIN VOL ETF 46429B697 2,936 44,761 SH   SOLE NONE 0 0 44,761
ISHARES EDGE EDGE MSCI USA VL 46432F388 679 7,569 SH   SOLE NONE 0 0 7,569
ISHARES EDGE EDGE MSCI MINM 46435G433 394 11,109 SH   SOLE NONE 0 0 11,109
ISHARES EXPANDED EXPANDED TECH 464287515 27 118 SH   SOLE NONE 0 0 118
ISHARES GLOBAL GL CLEAN ENE ETF 464288224 40 3,410 SH   SOLE NONE 0 0 3,410
ISHARES GLOBAL GLB INFRASTR ETF 464288372 8 187 SH   SOLE NONE 0 0 187
ISHARES GLOBAL GLOBAL REIT ETF 46434V647 20 745 SH   SOLE NONE 0 0 745
ISHARES GOLD ISHARES 464285105 15 1,100 SH   SOLE NONE 0 0 1,100
ISHARES IBOXX IBOXX HI YD ETF 464288513 5 66 SH   SOLE NONE 0 0 66
ISHARES INTL INTL SEL DIV ETF 464288448 936 27,882 SH   SOLE NONE 0 0 27,882
ISHARES MBS MBS ETF 464288588 4 38 SH   SOLE NONE 0 0 38
ISHARES MORNINGSTAR MRNGSTR LG-CP GR 464287119 10 47 SH   SOLE NONE 0 0 47
ISHARES MORNINGSTAR MRNGSTR LG-CP ET 464287127 29 160 SH   SOLE NONE 0 0 160
ISHARES MORNINGSTAR MRNGSTR LG-CP VL 464288109 50 428 SH   SOLE NONE 0 0 428
ISHARES MORNINGSTAR MRGSTR MD CP ETF 464288208 237 1,131 SH   SOLE NONE 0 0 1,131
ISHARES MORNINGSTAR MRGSTR MD CP GRW 464288307 26 100 SH   SOLE NONE 0 0 100
ISHARES MORNINGSTAR MRNGSTR INC ETF 46432F875 29 1,170 SH   SOLE NONE 106 0 1,064
ISHARES MSCI MSCI CDA ETF 464286509 2 90 SH   SOLE NONE 0 0 90
ISHARES MSCI MSCI BRIC INDX 464286657 5 116 SH   SOLE NONE 0 0 116
ISHARES MSCI MSCI PAC JP ETF 464286665 2 51 SH   SOLE NONE 0 0 51
ISHARES MSCI MSCI SPAIN ETF 464286764 16 570 SH   SOLE NONE 0 0 570
ISHARES MSCI MSCI GERMANY ETF 464286806 1 49 SH   SOLE NONE 0 0 49
ISHARES MSCI MSCI NETHERL ETF 464286814 5 175 SH   SOLE NONE 0 0 175
ISHARES MSCI MSCI EMG MKT ETF 464287234 109 2,442 SH   SOLE NONE 0 0 2,442
ISHARES MSCI MSCI EAFE ETF 464287465 461 6,642 SH   SOLE NONE 0 0 6,642
ISHARES MSCI EAFE SML CP ETF 464288273 2 38 SH   SOLE NONE 0 0 38
ISHARES MSCI MSCI KLD400 SOC 464288570 15 124 SH   SOLE NONE 0 0 124
ISHARES MSCI MSCI INDIA SM CP 46429B614 5 163 SH   SOLE NONE 0 0 163
ISHARES MSCI MSCI JPN ETF NEW 46434G822 34 576 SH   SOLE NONE 0 0 576
ISHARES MSCI MSCI LW CRB TG 46434V464 6 52 SH   SOLE NONE 0 0 52
ISHARES NASDAQ NASDAQ BIOTECH 464287556 7 62 SH   SOLE NONE 0 0 62
ISHARES NATIONAL NATIONAL MUN ETF 464288414 42 375 SH   SOLE NONE 0 0 375
ISHARES RESIDENTIAL RESIDNL REAL EST 464288562 1 24 SH   SOLE NONE 0 0 24
ISHARES RUSSELL RUS MD CP GR ETF 464287481 66 434 SH   SOLE NONE 0 0 434
ISHARES RUSSELL RUS MID CAP ETF 464287499 21 363 SH   SOLE NONE 0 0 363
ISHARES RUSSELL RUS 1000 VAL ETF 464287598 13 96 SH   SOLE NONE 0 0 96
ISHARES RUSSELL RUS 1000 GRW ETF 464287614 55 315 SH   SOLE NONE 0 0 315
ISHARES RUSSELL RUS 2000 GRW ETF 464287648 37 174 SH   SOLE NONE 0 0 174
ISHARES RUSSELL RUSSELL 2000 ETF 464287655 85 519 SH   SOLE NONE 0 0 519
ISHARES S&P S&P 500 GRWT ETF 464287309 2,203 11,377 SH   SOLE NONE 0 0 11,377
ISHARES S&P S&P 500 VAL ETF 464287408 2,047 15,737 SH   SOLE NONE 0 0 15,737
ISHARES S&P S&P MC 400GR ETF 464287606 464 1,951 SH   SOLE NONE 0 0 1,951
ISHARES S&P CORE S&P US GWT 464287671 257 3,812 SH   SOLE NONE 0 0 3,812
ISHARES S&P S&P MC 400VL ETF 464287705 503 2,947 SH   SOLE NONE 0 0 2,947
ISHARES S&P SP SMCP600VL ETF 464287879 396 2,466 SH   SOLE NONE 0 0 2,466
ISHARES S&P S&P SML 600 GWT 464287887 4,264 22,062 SH   SOLE NONE 0 0 22,062
ISHARES SELECT SELECT DIVID ETF 464287168 58 550 SH   SOLE NONE 0 0 550
ISHARES SILVER ISHARES 46428Q109 69 4,161 SH   SOLE NONE 0 0 4,161
ISHARES TECHNOLOGY U.S. TECH ETF 464287721 22 95 SH   SOLE NONE 0 0 95
ISHARES U S U.S. REAL ES ETF 464287739 6 70 SH   SOLE NONE 0 0 70
ISHARES U S US HLTHCARE ETF 464287762 12 56 SH   SOLE NONE 0 0 56
ISHARES U S U.S. FIN SVC ETF 464287770 7 52 SH   SOLE NONE 0 0 52
ISHARES U S U.S. FINLS ETF 464287788 11 80 SH   SOLE NONE 0 0 80
ISHARES U S U.S. ENERGY ETF 464287796 4 139 SH   SOLE NONE 0 0 139
ISHARES U S PFD AND INCM SEC 464288687 26 708 SH   SOLE NONE 0 0 708
ISHARES U S U.S. MED DVC ETF 464288810 6 25 SH   SOLE NONE 0 0 25
ISHARES ULTRA ULTR SH TRM BD 46434V878 23 473 SH   SOLE NONE 0 0 473
JABIL INC COM 466313103 4 97 SH   SOLE NONE 0 0 97
JEFFERIES FINANCIAL COM 47233W109 2 100 SH   SOLE NONE 0 0 100
JOHN HANCOCK SH BEN INT 41013W108 5 250 SH   SOLE NONE 0 0 250
JOHNSON & JOHNSON COM 478160104 846 5,801 SH   SOLE NONE 135 0 5,665
JPMORGAN CHASE COM 46625H100 411 2,954 SH   SOLE NONE 0 0 2,954
KAYNE ANDERSON COM 48661E108 3 309 SH   SOLE NONE 0 0 309
KELLOGG CO COM 487836108 6 101 SH   SOLE NONE 0 0 101
KEYCORP NEW COM 493267108 1 58 SH   SOLE NONE 0 0 58
KIMBERLY CLARK COM 494368103 144 1,050 SH   SOLE NONE 159 0 891
KINDER MORGAN COM 49456B101 26 1,272 SH   SOLE NONE 0 0 1,272
KKR & CO CL A 48251W104 11 400 SH   SOLE NONE 0 0 400
KOHLS CORP COM 500255104 193 3,800 SH   SOLE NONE 0 0 3,800
KONINKLIJKE PHILIPS NY REG SH NEW 500472303 39 808 SH   SOLE NONE 0 0 808
KONTOOR BRANDS COM 50050N103 0 2 SH   SOLE NONE 0 0 2
KRAFT HEINZ COM 500754106 21 681 SH   SOLE NONE 0 0 681
KROGER CO COM 501044101 182 6,310 SH   SOLE NONE 0 0 6,310
L BRANDS COM 501797104 18 1,000 SH   SOLE NONE 0 0 1,000
LABORATORY CORP COM NEW 50540R409 219 1,297 SH   SOLE NONE 0 0 1,297
LAS VEGAS SANDS COM 517834107 13 200 SH   SOLE NONE 0 0 200
LATTICE HARTFORD HARTFORD MLT ETF 518416102 29 1,019 SH   SOLE NONE 0 0 1,019
LCI INDS COM 50189K103 15 147 SH   SOLE NONE 0 0 147
LEGG MASON L VOL H DIV ETF 52468L406 158 4,655 SH   SOLE NONE 0 0 4,655
LEGGETT & PLATT COM 524660107 81 1,600 SH   SOLE NONE 407 0 1,193
LEVI STRAUSS CL A COM STK 52736R102 7 400 SH   SOLE NONE 0 0 400
LIBERTY ALL-STAR SH BEN INT 530158104 3 569 SH   SOLE NONE 0 0 569
LIBERTY PROPERTY SH BEN INT 531172104 16 277 SH   SOLE NONE 0 0 277
LINDE PLC SHS G5494J103 2 13 SH   SOLE NONE 0 0 13
LOCKHEED MARTIN COM 539830109 306 786 SH   SOLE NONE 0 0 786
LOWES COMPANIES COM 548661107 314 2,626 SH   SOLE NONE 0 0 2,626
LULULEMON ATHLETICA COM 550021109 0 2 SH   SOLE NONE 0 0 2
LUMENTUM HOLDINGS COM 55024U109 0 7 SH   SOLE NONE 0 0 7
LUMINEX CORP DEL COM 55027E102 3 150 SH   SOLE NONE 0 0 150
LYFT INC CL A COM 55087P104 17 400 SH   SOLE NONE 0 0 400
LYONDELLBASELL INDUSTRIE SHS - A - N53745100 18 200 SH   SOLE NONE 0 0 200
MACYS INC COM 55616P104 171 10,100 SH   SOLE NONE 0 0 10,100
MAGELLAN MIDSTREAM COM UNIT RP LP 559080106 607 9,668 SH   SOLE NONE 0 0 9,668
MAGNA INTERNATIONAL COM 559222401 10 200 SH   SOLE NONE 0 0 200
MAIN STREET COM 56035L104 28 650 SH   SOLE NONE 0 0 650
MANULIFE FINANCIAL COM 56501R106 30 1,485 SH   SOLE NONE 0 0 1,485
MARATHON OIL COM 565849106 23 1,700 SH   SOLE NONE 0 0 1,700
MARATHON PETROLEUM COM 56585A102 1 30 SH   SOLE NONE 0 0 30
MARRIOTT INTL CL A 571903202 10 72 SH   SOLE NONE 0 0 72
MARSH & MCLENNAN COM 571748102 4 44 SH   SOLE NONE 0 0 44
MASCO CORP COM 574599106 11 244 SH   SOLE NONE 0 0 244
MASTERCARD INC CL A 57636Q104 298 1,000 SH   SOLE NONE 0 0 1,000
MAXIM INTEGRATED COM 57772K101 5 85 SH   SOLE NONE 0 0 85
MCDERMOTT INTL COM 580037703 0 240 SH   SOLE NONE 0 0 240
MCDONALDS CORP COM 580135101 258 1,306 SH   SOLE NONE 0 0 1,306
MCKESSON CORP COM 58155Q103 13 100 SH   SOLE NONE 0 0 100
MEDIFAST INC COM 58470H101 9 90 SH   SOLE NONE 0 0 90
MEDTRONIC PLC SHS G5960L103 85 750 SH   SOLE NONE 192 0 558
MELINTA THERAPEUTICS COM NEW 58549G209 0 564 SH   SOLE NONE 0 0 564
MERCK & COMPANY COM 58933Y105 543 5,974 SH   SOLE NONE 0 0 5,974
METLIFE INC COM 59156R108 177 3,478 SH   SOLE NONE 0 0 3,478
MFA FINANCIAL COM 55272X102 3 425 SH   SOLE NONE 0 0 425
MICROCHIP TECHNOLOGY INC COM 595017104 132 1,265 SH   SOLE NONE 0 0 1,265
MICRON TECHNOLOGY INC COM 595112103 507 9,440 SH   SOLE NONE 0 0 9,440
MICROSOFT CORP COM 594918104 809 5,132 SH   SOLE NONE 0 0 5,132
MOLSON COORS BREWING CL B 60871R209 43 800 SH   SOLE NONE 0 0 800
MONDELEZ INTERNATIONAL CL A 609207105 37 683 SH   SOLE NONE 0 0 683
MORGAN STANLEY COM NEW 617446448 94 1,848 SH   SOLE NONE 0 0 1,848
MOTOROLA SOLUTIONS COM NEW 620076307 13 82 SH   SOLE NONE 0 0 82
MYRIAD GENETICS INC COM 62855J104 6 250 SH   SOLE NONE 0 0 250
NABORS INDUSTRIES SHS G6359F103 39 13,712 SH   SOLE NONE 0 0 13,712
NATIONAL FUEL COM 636180101 58 1,263 SH   SOLE NONE 331 0 932
NATIONAL GRID SPONSORED ADR NE 636274409 2 45 SH   SOLE NONE 0 0 45
NATIONAL HEALTH COM 63633D104 4 50 SH   SOLE NONE 0 0 50
NATIONAL OILWELL COM 637071101 2 100 SH   SOLE NONE 0 0 100
NAVIENT CORP COM 63938C108 21 1,556 SH   SOLE NONE 0 0 1,556
NEENAH INC COM 640079109 3 45 SH   SOLE NONE 0 0 45
NEPTUNE WELLNESS COM 64079L105 0 200 SH   SOLE NONE 0 0 200
NETFLIX INC COM 64110L106 271 840 SH   SOLE NONE 0 0 840
NEUBERGER BERMAN COM 64129H104 16 2,500 SH   SOLE NONE 0 0 2,500
NEUROCRINE BIOSCIENCES COM 64125C109 123 1,150 SH   SOLE NONE 0 0 1,150
NEW RESIDENTIAL COM NEW 64828T201 20 1,289 SH   SOLE NONE 0 0 1,289
NEW YORK COM 649445103 39 3,287 SH   SOLE NONE 0 0 3,287
NEW YORK COM PAR $.02 649604501 24 4,000 SH   SOLE NONE 0 0 4,000
NEWTEK BUSINESS COM NEW 652526203 5 250 SH   SOLE NONE 0 0 250
NEXTERA ENERGY COM 65339F101 141 583 SH   SOLE NONE 0 0 583
NGL ENERGY COM UNIT REPST 62913M107 17 1,500 SH   SOLE NONE 0 0 1,500
NIKE INC CL B 654106103 37 371 SH   SOLE NONE 0 0 371
NIO INC SPON ADS 62914V106 2 500 SH   SOLE NONE 0 0 500
NISOURCE INC COM 65473P105 0 26 SH   SOLE NONE 0 0 26
NORFOLK SOUTHERN COM 655844108 52 269 SH   SOLE NONE 0 0 269
NORTHROP GRUMMAN COM 666807102 1 5 SH   SOLE NONE 0 0 5
NORTHWEST NATURAL COM 66765N105 14 193 SH   SOLE NONE 0 0 193
NORTONLIFELOCK INC COM 668771108 1 50 SH   SOLE NONE 0 0 50
NOVARTIS AG SPONSORED ADR 66987V109 32 338 SH   SOLE NONE 0 0 338
NUCOR CORP COM 670346105 72 1,286 SH   SOLE NONE 284 0 1,002
NUVEEN AMT COM 67071L106 19 1,155 SH   SOLE NONE 0 0 1,155
NUVEEN CREDIT COM SHS 67073D102 5 675 SH   SOLE NONE 0 0 675
NUVEEN MUNICIPAL COM SH BEN INT 67070X101 200 12,251 SH   SOLE NONE 0 0 12,251
NUVEEN PFD COM 67073B106 2 210 SH   SOLE NONE 0 0 210
NUVEEN PREFERRED COM 67072C105 6 606 SH   SOLE NONE 0 0 606
NV5 GLOBAL COM 62945V109 25 500 SH   SOLE NONE 0 0 500
NVE CORP COM NEW 629445206 5 75 SH   SOLE NONE 0 0 75
NVIDIA CORP COM 67066G104 153 650 SH   SOLE NONE 0 0 650
NVR INC COM 62944T105 7 2 SH   SOLE NONE 0 0 2
NXP SEMICONDUCTORS COM N6596X109 66 520 SH   SOLE NONE 0 0 520
NXT-ID INC COM NEW 67091J206 0 2,000 SH   SOLE NONE 0 0 2,000
O REILLY AUTOMOTIVE COM 67103H107 0 2 SH   SOLE NONE 0 0 2
OCCIDENTAL PETROLEUM COM 674599105 20 500 SH   SOLE NONE 0 0 500
OLD REPUBLIC COM 680223104 81 3,649 SH   SOLE NONE 860 0 2,789
OMEGA HEALTHCARE COM 681936100 542 12,818 SH   SOLE NONE 0 0 12,818
ORACLE CORP COM 68389X105 83 1,583 SH   SOLE NONE 0 0 1,583
ORMAT TECHNOLOGIES COM 686688102 123 1,660 SH   SOLE NONE 0 0 1,660
OSHKOSH CORP COM 688239201 9 101 SH   SOLE NONE 0 0 101
PACER BENCHMARK BNCHMRK INFRA 69374H741 111 3,432 SH   SOLE NONE 0 0 3,432
PACER TRENDPILOT TRENDP US LAR CP 69374H105 856 25,583 SH   SOLE NONE 0 0 25,583
PACER TRENDPILOT TRENDP US MID CP 69374H204 16 546 SH   SOLE NONE 0 0 546
PACER TRENDPILOT TRENDP 100 ETF 69374H303 305 7,576 SH   SOLE NONE 0 0 7,576
PACER U S PACER US SMALL 69374H857 2 75 SH   SOLE NONE 0 0 75
PACER US US CASH COWS 100 69374H881 49 1,592 SH   SOLE NONE 0 0 1,592
PAYCHEX INC COM 704326107 5 64 SH   SOLE NONE 0 0 64
PAYPAL HOLDINGS COM 70450Y103 129 1,194 SH   SOLE NONE 0 0 1,194
PELOTON INTERACTIVE CL A COM 70614W100 113 4,000 SH   SOLE NONE 0 0 4,000
PEPSICO INC COM 713448108 25 185 SH   SOLE NONE 0 0 185
PFIZER INC COM 717081103 1,208 30,837 SH   SOLE NONE 0 0 30,837
PHILIP MORRIS COM 718172109 85 1,003 SH   SOLE NONE 0 0 1,003
PHILLIPS 66 COM 718546104 19 178 SH   SOLE NONE 0 0 178
PIMCO DYNAMIC COM SHS 72202D106 11 450 SH   SOLE NONE 0 0 450
PIMCO HIGH COM SHS 722014107 25 3,344 SH   SOLE NONE 0 0 3,344
PINTEREST INC CL A 72352L106 15 850 SH   SOLE NONE 0 0 850
PIONEER NATURAL COM 723787107 1 8 SH   SOLE NONE 0 0 8
PITNEY BOWES COM 724479100 0 203 SH   SOLE NONE 0 0 203
PJT PARTNERS COM CL A 69343T107 0 2 SH   SOLE NONE 0 0 2
PLAINS ALL UNIT LTD PARTN 726503105 19 1,069 SH   SOLE NONE 0 0 1,069
PLYMOUTH INDUSTRIAL COM 729640102 329 17,895 SH   SOLE NONE 0 0 17,895
PNC FINANCIAL COM 693475105 5 34 SH   SOLE NONE 0 0 34
POLARIS INC COM 731068102 10 100 SH   SOLE NONE 0 0 100
PPL CORP COM 69351T106 12 351 SH   SOLE NONE 0 0 351
PRICE T COM 74144T108 73 606 SH   SOLE NONE 154 0 452
PRINCIPAL ACTIVE ACTV INCM ETF 74255Y102 956 23,331 SH   SOLE NONE 0 0 23,331
PRINCIPAL FINANCIAL COM 74251V102 742 13,506 SH   SOLE NONE 0 0 13,506
PRINCIPAL HEALTHCARE HELTHCARE INDX 74255Y409 168 4,360 SH   SOLE NONE 0 0 4,360
PRINCIPAL MILLENNIALS PRCPL MIL INDX 74255Y508 5 125 SH   SOLE NONE 0 0 125
PRINCIPAL SPECTRUM SPECTRUM PFD 74255Y888 1,098 10,913 SH   SOLE NONE 0 0 10,913
PRINCIPAL U S US SM MLT FC ETF 74255Y607 2 64 SH   SOLE NONE 0 0 64
PROCTER & GAMBLE COM 742718109 591 4,736 SH   SOLE NONE 221 0 4,514
PROSHARES EQUITIES EQTS FOR RISIN 74347B391 4 103 SH   SOLE NONE 0 0 103
PROSHARES TR LONG ONLINE SHRT 74347B375 58 1,197 SH   SOLE NONE 0 0 1,197
PROSPECT CAPITAL COM 74348T102 14 2,175 SH   SOLE NONE 0 0 2,175
PRUDENTIAL FINANCIAL COM 744320102 76 818 SH   SOLE NONE 0 0 818
PRUDENTIAL PLC ADR 74435K204 73 1,940 SH   SOLE NONE 0 0 1,940
PUBLIC SERVICE COM 744573106 130 2,212 SH   SOLE NONE 0 0 2,212
QUALCOMM INC COM 747525103 38 433 SH   SOLE NONE 0 0 433
QURATE RETAIL COM SER A 74915M100 80 9,580 SH   SOLE NONE 0 0 9,580
RAYMOND JAMES COM 754730109 196 2,200 SH   SOLE NONE 0 0 2,200
RAYTHEON COMPANY COM NEW 755111507 30 139 SH   SOLE NONE 0 0 139
REALITY NASDAQ NSD NXGN ECO ETF 75605A702 0 0 SH   SOLE NONE 0 0 0
REALTY INCOME COM 756109104 131 1,785 SH   SOLE NONE 0 0 1,785
RESIDEO TECHNOLOGIES COM 76118Y104 0 27 SH   SOLE NONE 0 0 27
RESTAURANT BRANDS COM 76131D103 4 76 SH   SOLE NONE 0 0 76
ROKU INC COM CL A 77543R102 49 370 SH   SOLE NONE 0 0 370
ROSS STORES COM 778296103 1 11 SH   SOLE NONE 0 0 11
ROYAL BANK COM 780087102 1 20 SH   SOLE NONE 0 0 20
ROYAL DUTCH SPON ADR B 780259107 14 250 SH   SOLE NONE 0 0 250
ROYAL DUTCH SPONS ADR A 780259206 7 133 SH   SOLE NONE 0 0 133
SABRA HEALTH COM 78573L106 139 6,516 SH   SOLE NONE 0 0 6,516
SAGE THERAPEUTICS COM 78667J108 6 85 SH   SOLE NONE 0 0 85
SALESFORCE.COM INC COM 79466L302 391 2,410 SH   SOLE NONE 0 0 2,410
SAREPTA THERAPEUTICS COM 803607100 69 540 SH   SOLE NONE 0 0 540
SCHLUMBERGER LTD COM 806857108 460 11,465 SH   SOLE NONE 0 0 11,465
SCHWAB US US LCAP GR ETF 808524300 626 6,740 SH   SOLE NONE 0 0 6,740
SCHWAB US US MID-CAP ETF 808524508 13 220 SH   SOLE NONE 0 0 220
SCHWAB US US DIVIDEND EQ 808524797 74 1,286 SH   SOLE NONE 0 0 1,286
SCHWAB US US REIT ETF 808524847 7 156 SH   SOLE NONE 0 0 156
SEACOAST BANKING COM NEW 811707801 44 1,442 SH   SOLE NONE 0 0 1,442
SECTOR CONSUMER SBI CONS STPLS 81369Y308 16 264 SH   SOLE NONE 0 0 264
SECTOR ENERGY ENERGY 81369Y506 28 480 SH   SOLE NONE 0 0 480
SECTOR FINANCIAL SBI INT-FINL 81369Y605 294 9,568 SH   SOLE NONE 0 0 9,568
SECTOR HEALTHCARE SBI HEALTHCARE 81369Y209 130 1,278 SH   SOLE NONE 0 0 1,278
SECTOR INDUSTRIAL SBI INT-INDS 81369Y704 83 1,026 SH   SOLE NONE 0 0 1,026
SECTOR MATERIALS SBI MATERIALS 81369Y100 22 363 SH   SOLE NONE 0 0 363
SECTOR TECHNOLOGY TECHNOLOGY 81369Y803 132 1,449 SH   SOLE NONE 0 0 1,449
SELECT SECTOR RL EST SEL SEC 81369Y860 5 138 SH   SOLE NONE 0 0 138
SELECT UTILITIES SBI INT-UTILS 81369Y886 11 175 SH   SOLE NONE 0 0 175
SENIOR HOUSING SH BEN INT 81721M109 8 1,000 SH   SOLE NONE 0 0 1,000
SHELL MIDSTREAM UNIT LTD INT 822634101 5 250 SH   SOLE NONE 0 0 250
SHERWIN WILLIAMS COM 824348106 33 58 SH   SOLE NONE 0 0 58
SHOPIFY INC CL A 82509L107 39 100 SH   SOLE NONE 0 0 100
SILK ROAD COM 82710M100 5 145 SH   SOLE NONE 0 0 145
SLACK TECHNOLOGIES COM CL A 83088V102 32 1,430 SH   SOLE NONE 0 0 1,430
SLM CORP COM 78442P106 2 300 SH   SOLE NONE 0 0 300
SNAP INC CL A 83304A106 16 1,000 SH   SOLE NONE 0 0 1,000
SONOCO PRODUCTS CO COM 835495102 88 1,430 SH   SOLE NONE 327 0 1,103
SOUTHERN COMPANY COM 842587107 1,821 28,598 SH   SOLE NONE 0 0 28,598
SOUTHWEST AIRLINES COM 844741108 20 380 SH   SOLE NONE 0 0 380
SPARK ENERGY CL A COM 846511103 9 1,000 SH   SOLE NONE 0 0 1,000
SPDR BLOOMBERG BLOOMBERG BRCLYS 78468R622 43 393 SH   SOLE NONE 0 0 393
SPDR BLOOMBERG SPDR BLOOMBERG 78468R663 27 299 SH   SOLE NONE 0 0 299
SPDR DOUBLELINE SPDR TR TACTIC 78467V848 6 125 SH   SOLE NONE 0 0 125
SPDR GOLD GOLD SHS 78463V107 76 535 SH   SOLE NONE 0 0 535
SPDR MSCI MSCI ACWI EXUS 78463X848 67 2,630 SH   SOLE NONE 0 0 2,630
SPDR PORTFOLIO PRTFLO S&P500 GW 78464A409 285 6,813 SH   SOLE NONE 0 0 6,813
SPDR PORTFOLIO PRTFLO S&P500 VL 78464A508 10 300 SH   SOLE NONE 0 0 300
SPDR PORTFOLIO PORTFOLIO LR ETF 78464A854 26 694 SH   SOLE NONE 0 0 694
SPDR PORTFOLIO PRTFLO S&P500 HI 78468R788 185 4,703 SH   SOLE NONE 0 0 4,703
SPDR PORTFOLIO PORTFOLIO SM ETF 78468R853 29 900 SH   SOLE NONE 0 0 900
SPDR RUSSELL RUSSELL LOW VOL 78468R754 154 1,796 SH   SOLE NONE 0 0 1,796
SPDR S&P TR UNIT 78462F103 427 1,328 SH   SOLE NONE 0 0 1,328
SPDR SERIES S&P 600 SMCP GRW 78464A201 77 1,200 SH   SOLE NONE 0 0 1,200
SPDR SERIES S&P 600 SMCP VAL 78464A300 205 3,127 SH   SOLE NONE 0 0 3,127
SPDR SERIES S&P DIVID ETF 78464A763 4,532 42,139 SH   SOLE NONE 0 0 42,139
SPDR SSGA SSGA US SMAL ETF 78468R887 173 1,734 SH   SOLE NONE 0 0 1,734
SPDR WELLS WELLS FG PFD ETF 78464A292 750 17,060 SH   SOLE NONE 0 0 17,060
SPECTRUM PHARMACEUTICALS COM 84763A108 5 1,400 SH   SOLE NONE 0 0 1,400
SPIRIT AIRLINES COM 848577102 24 600 SH   SOLE NONE 0 0 600
SPOTIFY TECHNOLOGY SHS L8681T102 3 25 SH   SOLE NONE 0 0 25
SQUARE INC CL A 852234103 13 220 SH   SOLE NONE 0 0 220
STANLEY BLACK COM 854502101 1 9 SH   SOLE NONE 0 0 9
STARBUCKS CORP COM 855244109 132 1,510 SH   SOLE NONE 0 0 1,510
STELLUS CAPITAL COM 858568108 21 1,500 SH   SOLE NONE 0 0 1,500
STMICROELECTRONICS N V NY REGISTRY 861012102 13 500 SH   SOLE NONE 0 0 500
STORE CAPITAL COM 862121100 6 175 SH   SOLE NONE 0 0 175
STRYKER CORP COM 863667101 3 16 SH   SOLE NONE 0 0 16
SUNOCO LTD COM UT REP LP 86765K109 447 14,612 SH   SOLE NONE 0 0 14,612
SUPERNUS PHARMACEUTICALS COM 868459108 4 190 SH   SOLE NONE 0 0 190
SVB FINANCIAL COM 78486Q101 0 3 SH   SOLE NONE 0 0 3
SWITCH INC CL A 87105L104 120 8,100 SH   SOLE NONE 0 0 8,100
SYNOVUS FINANCIAL COM NEW 87161C501 23 593 SH   SOLE NONE 0 0 593
TALEND S A ADS 874224207 0 25 SH   SOLE NONE 0 0 25
TAPESTRY INC COM 876030107 2 100 SH   SOLE NONE 0 0 100
TARGA RESOURCES COM 87612G101 187 4,604 SH   SOLE NONE 0 0 4,604
TARGET CORP COM 87612E106 969 7,558 SH   SOLE NONE 213 0 7,344
TEEKAY LNG PRTNRSP UNITS Y8564M105 3 209 SH   SOLE NONE 0 0 209
TEEKAY OFFSHORE PARTNERSHIP UN Y8565J101 0 200 SH   SOLE NONE 0 0 200
TELADOC HEALTH COM 87918A105 2 35 SH   SOLE NONE 0 0 35
TESLA INC COM 88160R101 137 329 SH   SOLE NONE 0 0 329
TEVA PHARMACEUTICAL SPONSORED ADS 881624209 87 8,900 SH   SOLE NONE 0 0 8,900
TEXAS INSTRUMENTS COM 882508104 52 412 SH   SOLE NONE 0 0 412
TEXAS ROADHOUSE COM 882681109 5 106 SH   SOLE NONE 0 0 106
THOR INDUSTRIES COM 885160101 4 57 SH   SOLE NONE 0 0 57
TILRAY INC COM CL 2 88688T100 10 633 SH   SOLE NONE 0 0 633
TITAN MEDICAL COM NEW 88830X819 0 1,033 SH   SOLE NONE 0 0 1,033
TOMPKINS FINANCIAL COM 890110109 11 125 SH   SOLE NONE 0 0 125
TOPBUILD CORP COM 89055F103 10 100 SH   SOLE NONE 0 0 100
TORTOISE ENERGY COM 89147L100 2,395 133,578 SH   SOLE NONE 0 0 133,578
TRADE DESK COM CL A 88339J105 64 250 SH   SOLE NONE 0 0 250
TRANSAMERICA DELTASHARES DELTASHS S&P 500 89349P107 113 1,847 SH   SOLE NONE 174 0 1,673
TRANSOCEAN LTD REG SHS H8817H100 42 6,159 SH   SOLE NONE 0 0 6,159
TRIPADVISOR INC COM 896945201 1 50 SH   SOLE NONE 0 0 50
TRIPLEPOINT VENTURE COM 89677Y100 11 800 SH   SOLE NONE 0 0 800
TWITTER INC COM 90184L102 32 1,000 SH   SOLE NONE 0 0 1,000
U S BANCORP DE COM NEW 902973304 32 553 SH   SOLE NONE 0 0 553
UBER TECHNOLOGIES COM 90353T100 50 1,685 SH   SOLE NONE 0 0 1,685
UBS AG EN LG CP GRWTH 902677780 145 436 SH   SOLE NONE 0 0 436
UGI CORP COM 902681105 3 79 SH   SOLE NONE 0 0 79
ULTA BEAUTY COM 90384S303 13 55 SH   SOLE NONE 0 0 55
UNDER ARMOUR CL C 904311206 2 120 SH   SOLE NONE 0 0 120
UNION PACIFIC CORP COM 907818108 7 39 SH   SOLE NONE 0 0 39
UNITED BANKSHARES COM 909907107 72 1,887 SH   SOLE NONE 468 0 1,419
UNITED PARCEL CL B 911312106 7 68 SH   SOLE NONE 0 0 68
UNITED STATES UNITS 91232N108 10 814 SH   SOLE NONE 0 0 814
UNITED TECHNOLOGIES COM 913017109 29 197 SH   SOLE NONE 0 0 197
UNITED THERAPEUTICS COM 91307C102 118 1,350 SH   SOLE NONE 0 0 1,350
UNITEDHEALTH GROUP COM 91324P102 205 700 SH   SOLE NONE 0 0 700
UNIVERSAL CORP VA COM 913456109 65 1,148 SH   SOLE NONE 298 0 850
UNIVERSAL HEALTH RLTY SH BEN INT 91359E105 129 1,106 SH   SOLE NONE 255 0 851
USA COMPRESSION COMUNIT LTDPAR 90290N109 4 250 SH   SOLE NONE 0 0 250
V F CORP COM 918204108 25 253 SH   SOLE NONE 0 0 253
VALERO ENERGY COM 91913Y100 58 621 SH   SOLE NONE 0 0 621
VANECK VECTORS GOLD MINERS ETF 92189F106 9 309 SH   SOLE NONE 0 0 309
VANECK VECTORS VIDEO GAMING 92189F114 6 160 SH   SOLE NONE 0 0 160
VANECK VECTORS FALLEN ANGEL HG 92189F437 6 213 SH   SOLE NONE 0 0 213
VANECK VECTORS INVT GRADE FLTG 92189F486 248 9,836 SH   SOLE NONE 0 0 9,836
VANECK VECTORS MORNINGSTAR WIDE 92189F643 223 4,073 SH   SOLE NONE 0 0 4,073
VANECK VECTORS OIL SVCS ETF 92189F718 1 100 SH   SOLE NONE 0 0 100
VANGUARD CONSUMER CONSUM STP ETF 92204A207 22 142 SH   SOLE NONE 0 0 142
VANGUARD DIVIDEND DIV APP ETF 921908844 78 632 SH   SOLE NONE 0 0 632
VANGUARD EXTENDED EXTEND MKT ETF 922908652 7 62 SH   SOLE NONE 0 0 62
VANGUARD FINANCIALS FINANCIALS ETF 92204A405 18 238 SH   SOLE NONE 0 0 238
VANGUARD FSTE FTSE EMR MKT ETF 922042858 178 4,010 SH   SOLE NONE 0 0 4,010
VANGUARD FTSE FTSE DEV MKT ETF 921943858 166 3,790 SH   SOLE NONE 0 0 3,790
VANGUARD FTSE ALLWRLD EX US 922042775 24 450 SH   SOLE NONE 0 0 450
VANGUARD FTSE FTSE EUROPE ETF 922042874 37 633 SH   SOLE NONE 0 0 633
VANGUARD GLOBAL GLB EX US ETF 922042676 49 844 SH   SOLE NONE 0 0 844
VANGUARD GROWTH GROWTH ETF 922908736 183 1,008 SH   SOLE NONE 0 0 1,008
VANGUARD HEALTH HEALTH CAR ETF 92204A504 6 36 SH   SOLE NONE 0 0 36
VANGUARD HIGH HIGH DIV YLD 921946406 83 888 SH   SOLE NONE 0 0 888
VANGUARD INFORMATION INF TECH ETF 92204A702 72 298 SH   SOLE NONE 0 0 298
VANGUARD INTERMEDIATE INTERMED TERM 921937819 79 913 SH   SOLE NONE 0 0 913
VANGUARD INTERMEDIATE INT-TERM CORP 92206C870 2 26 SH   SOLE NONE 0 0 26
VANGUARD LARGE LARGE CAP ETF 922908637 92 626 SH   SOLE NONE 0 0 626
VANGUARD LONG LG-TERM COR BD 92206C813 12 123 SH   SOLE NONE 0 0 123
VANGUARD MATERIALS MATERIALS ETF 92204A801 4 30 SH   SOLE NONE 0 0 30
VANGUARD MID MCAP VL IDXVIP 922908512 85 718 SH   SOLE NONE 0 0 718
VANGUARD MID MCAP GR IDXVIP 922908538 141 890 SH   SOLE NONE 0 0 890
VANGUARD MID MID CAP ETF 922908629 285 1,600 SH   SOLE NONE 0 0 1,600
VANGUARD REAL REAL ESTATE ETF 922908553 4,276 46,084 SH   SOLE NONE 0 0 46,084
VANGUARD SHORT SHORT TRM BOND 921937827 10 132 SH   SOLE NONE 0 0 132
VANGUARD SHORT SHRT TRM CORP BD 92206C409 9 116 SH   SOLE NONE 0 0 116
VANGUARD SMALL SML CP GRW ETF 922908595 133 672 SH   SOLE NONE 0 0 672
VANGUARD SMALL SM CP VAL ETF 922908611 72 531 SH   SOLE NONE 0 0 531
VANGUARD SMALL SMALL CP ETF 922908751 122 741 SH   SOLE NONE 0 0 741
VANGUARD TOTAL TOTAL BND MRKT 921937835 20 247 SH   SOLE NONE 0 0 247
VANGUARD TOTAL TT WRLD ST ETF 922042742 10 130 SH   SOLE NONE 0 0 130
VANGUARD TOTAL TOTAL STK MKT 922908769 44 270 SH   SOLE NONE 0 0 270
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VANGUARD VALUE VALUE ETF 922908744 54 453 SH   SOLE NONE 0 0 453
VARIAN MEDICAL COM 92220P105 14 100 SH   SOLE NONE 0 0 100
VERASTEM INC COM 92337C104 0 650 SH   SOLE NONE 0 0 650
VEREIT INC COM 92339V100 975 105,612 SH   SOLE NONE 0 0 105,612
VERIZON COMMUNICATIONS COM 92343V104 548 8,939 SH   SOLE NONE 0 0 8,939
VERMILION ENERGY COM 923725105 3 225 SH   SOLE NONE 0 0 225
VERTEX PHARMACEUTICALS COM 92532F100 0 4 SH   SOLE NONE 0 0 4
VIACOMCBS INC CL B 92556H206 576 13,732 SH   SOLE NONE 0 0 13,732
VIAVI SOLUTIONS COM 925550105 0 49 SH   SOLE NONE 0 0 49
VICI PROPERTIES COM 925652109 6 250 SH   SOLE NONE 0 0 250
VIRNETX HOLDING COM 92823T108 0 50 SH   SOLE NONE 0 0 50
VISA INC COM CL A 92826C839 113 604 SH   SOLE NONE 0 0 604
VISHAY INTERTECHNOLOGY COM 928298108 25 1,215 SH   SOLE NONE 0 0 1,215
VODAFONE GROUP SPONSORED ADR 92857W308 307 15,894 SH   SOLE NONE 0 0 15,894
VUZIX CORP COM NEW 92921W300 3 1,800 SH   SOLE NONE 0 0 1,800
W P CAREY COM 92936U109 99 1,237 SH   SOLE NONE 0 0 1,237
WABTEC COM 929740108 0 1 SH   SOLE NONE 0 0 1
WALGREENS BOOTS COM 931427108 66 1,124 SH   SOLE NONE 264 0 860
WALMART INC COM 931142103 360 3,034 SH   SOLE NONE 0 0 3,034
WALT DISNEY COM DISNEY 254687106 413 2,857 SH   SOLE NONE 0 0 2,857
WASTE CONNECTIONS COM 94106B101 0 10 SH   SOLE NONE 0 0 10
WASTE MANAGEMENT COM 94106L109 95 840 SH   SOLE NONE 0 0 840
WATSCO INC COM 942622200 9 50 SH   SOLE NONE 0 0 50
WELLCARE HEALTHPLANS COM 94946T106 253 769 SH   SOLE NONE 0 0 769
WELLS FARGO COM 949746101 739 13,750 SH   SOLE NONE 0 0 13,750
WELLS FARGO WF UTILITIES INC 94987E109 529 37,906 SH   SOLE NONE 0 0 37,906
WELLTOWER INC COM 95040Q104 123 1,515 SH   SOLE NONE 0 0 1,515
WESTERN UNION COM 959802109 82 3,069 SH   SOLE NONE 0 0 3,069
WEYCO GROUP COM 962149100 50 1,898 SH   SOLE NONE 476 0 1,422
WHEATON PRECIOUS COM 962879102 43 1,478 SH   SOLE NONE 0 0 1,478
WHEELER REIT CV PFD SER B 963025309 3 355 SH   SOLE NONE 0 0 355
WILLIAMS COS COM 969457100 836 35,272 SH   SOLE NONE 0 0 35,272
WISDOMTREE CHINA CHINADIV EX FI 97717X719 124 1,500 SH   SOLE NONE 0 0 1,500
WISDOMTREE EMERGING EMER MKT HIGH FD 97717W315 306 6,704 SH   SOLE NONE 0 0 6,704
WISDOMTREE U S US HIGH DIVIDEND 97717W208 1,111 14,470 SH   SOLE NONE 0 0 14,470
WISDOMTREE U S US LARGECAP DIVD 97717W307 843 7,959 SH   SOLE NONE 0 0 7,959
WISDOMTREE U S US MIDCAP DIVID 97717W505 3,186 83,771 SH   SOLE NONE 0 0 83,771
WISDOMTREE U S US SMALLCAP FUND 97717W562 2,760 71,782 SH   SOLE NONE 0 0 71,782
WISDOMTREE U S US MIDCAP FUND 97717W570 3,908 92,849 SH   SOLE NONE 0 0 92,849
WISDOMTREE U S US LARGECAP FUND 97717W588 213 5,824 SH   SOLE NONE 0 0 5,824
WISDOMTREE U S US SMALLCAP DIVD 97717W604 68 2,390 SH   SOLE NONE 0 0 2,390
X TRACKERS XTRACK MSCI EAFE 233051200 8 254 SH   SOLE NONE 0 0 254
X TRACKERS XTRACK MSCI EURP 233051853 50 1,635 SH   SOLE NONE 149 0 1,486
XCEL ENERGY COM 98389B100 113 1,785 SH   SOLE NONE 0 0 1,785
XILINX INC COM 983919101 4 50 SH   SOLE NONE 0 0 50
YUM BRANDS INC COM 988498101 0 6 SH   SOLE NONE 0 0 6
ZILLOW GROUP CL C CAP STK 98954M200 2 50 SH   SOLE NONE 0 0 50
ZIMMER BIOMET COM 98956P102 2 15 SH   SOLE NONE 0 0 15
ZIOPHARM ONCOLOGY COM 98973P101 4 1,000 SH   SOLE NONE 0 0 1,000