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
ISHARES INC MSCI JPN ETF NEW 46434G822 2 39 SH   SOLE   0 0 39
ISHARES INC MSCI EURZONE ETF 464286608 3 100 SH   SOLE   0 0 100
ISHARES TR CORE S&P MCP ETF 464287507 17 116 SH   SOLE   0 0 116
ISHARES TR S&P MC 400VL ETF 464287705 6 51 SH   SOLE   0 0 51
ISHARES TR S&P MC 400GR ETF 464287606 39 217 SH   SOLE   0 0 217
ISHARES TR CORE S&P SCP ETF 464287804 25 440 SH   SOLE   0 0 440
ISHARES TR SP SMCP600VL ETF 464287879 5 51 SH   SOLE   0 0 51
ISHARES TR S&P SML 600 GWT 464287887 9 63 SH   SOLE   0 0 63
ISHARES TR S&P 500 VAL ETF 464287408 0 4 SH   SOLE   0 0 4
ISHARES TR CORE S&P500 ETF 464287200 2,050 7,935 SH   SOLE   0 0 7,935
ISHARES TR S&P 500 GRWT ETF 464287309 17 104 SH   SOLE   0 0 104
ISHARES TR RUS 1000 VAL ETF 464287598 11 108 SH   SOLE   0 0 108
ISHARES TR RUS 1000 GRW ETF 464287614 6 39 SH   SOLE   0 0 39
ISHARES TR RUSSELL 2000 ETF 464287655 7 59 SH   SOLE   0 0 59
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 7 28 SH   SOLE   0 0 28
SPDR S&P 500 ETF TR TR UNIT 78462F103 77 297 SH   SOLE   0 0 297
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 17 310 SH   SOLE   0 0 310
AGILENT TECHNOLOGIES INC COM 00846U101 5 76 SH   SOLE   0 0 76
AMAZON COM INC COM 023135106 762 391 SH   SOLE   0 0 391
BLACK HILLS CORP COM 092113109 0 1 SH   SOLE   0 0 1
BRISTOL-MYERS SQUIBB CO COM 110122108 81 1,456 SH   SOLE   0 0 1,456
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 296 1,621 SH   SOLE   0 0 1,621
COHERENT INC COM 192479103 0 2 SH   SOLE   0 0 2
ARCONIC INC COM 03965L100 1 80 SH   SOLE   0 0 80
HOWMET AEROSPACE INC COM 443201108 1 80 SH   SOLE   0 0 80
EMERSON ELEC CO COM 291011104 8 162 SH   SOLE   0 0 162
BOEING CO COM 097023105 40 267 SH   SOLE   0 0 267
MARATHON OIL CORP COM 565849106 2 560 SH   SOLE   0 0 560
NEUROCRINE BIOSCIENCES INC COM 64125C109 4 50 SH   SOLE   0 0 50
REALTY INCOME CORP COM 756109104 82 1,637 SH   SOLE   0 0 1,637
ONEOK INC NEW COM 682680103 3 143 SH   SOLE   0 0 143
SYNOPSYS INC COM 871607107 0 2 SH   SOLE   0 0 2
INVESCO QQQ TR UNIT SER 1 46090E103 346 1,819 SH   SOLE   0 0 1,819
AMGEN INC COM 031162100 53 259 SH   SOLE   0 0 259
ABBOTT LABS COM 002824100 82 1,039 SH   SOLE   0 0 1,039
ADVANCED MICRO DEVICES INC COM 007903107 6 124 SH   SOLE   0 0 124
BP PLC SPONSORED ADR 055622104 23 950 SH   SOLE   0 0 950
CONAGRA BRANDS INC COM 205887102 0 2 SH   SOLE   0 0 2
EBAY INC COM 278642103 2 80 SH   SOLE   0 0 80
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 4 50 SH   SOLE   0 0 50
ALTRIA GROUP INC COM 02209S103 350 9,048 SH   SOLE   0 0 9,048
FEDEX CORP COM 31428X106 37 309 SH   SOLE   0 0 309
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 93 2,444 SH   SOLE   0 0 2,444
INTEL CORP COM 458140100 146 2,704 SH   SOLE   0 0 2,704
ILLINOIS TOOL WKS INC COM 452308109 3 20 SH   SOLE   0 0 20
ISHARES TR RUS 2000 GRW ETF 464287648 14 91 SH   SOLE   0 0 91
KEYCORP COM 493267108 1 54 SH   SOLE   0 0 54
LTC PPTYS INC COM 502175102 44 1,439 SH   SOLE   0 0 1,439
NOKIA CORP SPONSORED ADR 654902204 5 1,610 SH   SOLE   0 0 1,610
NEWELL BRANDS INC COM 651229106 3 210 SH   SOLE   0 0 210
ORACLE CORP COM 68389X105 12 255 SH   SOLE   0 0 255
QUALCOMM INC COM 747525103 34 503 SH   SOLE   0 0 503
DISNEY WALT CO COM DISNEY 254687106 305 3,153 SH   SOLE   0 0 3,153
HONEYWELL INTL INC COM 438516106 21 155 SH   SOLE   0 0 155
SHERWIN WILLIAMS CO COM 824348106 11 25 SH   SOLE   0 0 25
SEMPRA ENERGY COM 816851109 0 2 SH   SOLE   0 0 2
STMICROELECTRONICS N V NY REGISTRY 861012102 3 122 SH   SOLE   0 0 122
SYSCO CORP COM 871829107 33 723 SH   SOLE   0 0 723
US BANCORP DEL COM NEW 902973304 21 600 SH   SOLE   0 0 600
JOHNSON & JOHNSON COM 478160104 2,633 20,081 SH   SOLE   0 0 20,081
MEDTRONIC PLC SHS G5960L103 24 270 SH   SOLE   0 0 270
PFIZER INC COM 717081103 2,259 69,209 SH   SOLE   0 0 69,209
EDISON INTL COM 281020107 35 630 SH   SOLE   0 0 630
EXELON CORP COM 30161N101 2 43 SH   SOLE   0 0 43
RITE AID CORP COM 767754872 2 105 SH   SOLE   0 0 105
KROGER CO COM 501044101 6 201 SH   SOLE   0 0 201
LOWES COS INC COM 548661107 49 570 SH   SOLE   0 0 570
ISHARES TR MSCI EAFE ETF 464287465 2 40 SH   SOLE   0 0 40
CHEVRON CORP NEW COM 166764100 144 1,989 SH   SOLE   0 0 1,989
MICROSOFT CORP COM 594918104 776 4,917 SH   SOLE   0 0 4,917
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1 37 SH   SOLE   0 0 37
UNITED PARCEL SERVICE INC CL B 911312106 44 469 SH   SOLE   0 0 469
AT&T INC COM 00206R102 2,889 99,116 SH   SOLE   0 0 99,116
MOLSON COORS BEVERAGE CO CL B 60871R209 1 31 SH   SOLE   0 0 31
PRUDENTIAL FINL INC COM 744320102 9 165 SH   SOLE   0 0 165
TRUIST FINL CORP COM 89832Q109 9 304 SH   SOLE   0 0 304
CITIGROUP INC COM NEW 172967424 16 381 SH   SOLE   0 0 381
CISCO SYS INC COM 17275R102 2,193 55,778 SH   SOLE   0 0 55,778
DNP SELECT INCOME FD COM 23325P104 45 4,550 SH   SOLE   0 0 4,550
INTERNATIONAL BUSINESS MACHS COM 459200101 139 1,256 SH   SOLE   0 0 1,256
COCA COLA CO COM 191216100 152 3,445 SH   SOLE   0 0 3,445
LOCKHEED MARTIN CORP COM 539830109 2,022 5,965 SH   SOLE   0 0 5,965
PEPSICO INC COM 713448108 435 3,620 SH   SOLE   0 0 3,620
PPG INDS INC COM 693506107 84 1,000 SH   SOLE   0 0 1,000
STRYKER CORP COM 863667101 4 27 SH   SOLE   0 0 27
JOHNSON CTLS INTL PLC SHS G51502105 1 25 SH   SOLE   0 0 25
VERIZON COMMUNICATIONS INC COM 92343V104 551 10,255 SH   SOLE   0 0 10,255
XEROX HOLDINGS CORP COM NEW 98421M106 1 59 SH   SOLE   0 0 59
SPDR SER TR S&P 600 SMCP VAL 78464A300 19 475 SH   SOLE   0 0 475
SPDR SER TR S&P 600 SMCP GRW 78464A201 23 493 SH   SOLE   0 0 493
ISHARES TR RUS MD CP GR ETF 464287481 6 50 SH   SOLE   0 0 50
ISHARES TR RUS MDCP VAL ETF 464287473 3 45 SH   SOLE   0 0 45
SPDR SER TR PORTFOLI S&P1500 78464A805 51 1,634 SH   SOLE   0 0 1,634
ISHARES TR GLOBAL 100 ETF 464287572 2 34 SH   SOLE   0 0 34
ISHARES TR GLOBAL ENERG ETF 464287341 1 33 SH   SOLE   0 0 33
ISHARES TR GLOBAL TECH ETF 464287291 16 85 SH   SOLE   0 0 85
ISHARES TR GBL COMM SVC ETF 464287275 1 17 SH   SOLE   0 0 17
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 6 130 SH   SOLE   0 0 130
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 34 1,648 SH   SOLE   0 0 1,648
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5 85 SH   SOLE   0 0 85
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 11 138 SH   SOLE   0 0 138
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 8 154 SH   SOLE   0 0 154
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 46 523 SH   SOLE   0 0 523
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 8 77 SH   SOLE   0 0 77
ISHARES TR NORTH AMERN NAT 464287374 0 5 SH   SOLE   0 0 5
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 16 153 SH   SOLE   0 0 153
SCHWAB CHARLES CORP COM 808513105 0 9 SH   SOLE   0 0 9
WALGREENS BOOTS ALLIANCE INC COM 931427108 72 1,575 SH   SOLE   0 0 1,575
BK OF AMERICA CORP COM 060505104 107 5,049 SH   SOLE   0 0 5,049
STARBUCKS CORP COM 855244109 42 643 SH   SOLE   0 0 643
ANALOG DEVICES INC COM 032654105 2 21 SH   SOLE   0 0 21
AUTOMATIC DATA PROCESSING IN COM 053015103 4 28 SH   SOLE   0 0 28
YRC WORLDWIDE INC COM PAR $.01 984249607 0 85 SH   SOLE   0 0 85
ADVANCED ENERGY INDS COM 007973100 0 3 SH   SOLE   0 0 3
EXXON MOBIL CORP COM 30231G102 303 7,990 SH   SOLE   0 0 7,990
AFLAC INC COM 001055102 121 3,521 SH   SOLE   0 0 3,521
WALMART INC COM 931142103 2,859 25,167 SH   SOLE   0 0 25,167
ANTHEM INC COM 036752103 255 1,121 SH   SOLE   0 0 1,121
WABTEC COM 929740108 4 93 SH   SOLE   0 0 93
UNION PAC CORP COM 907818108 176 1,251 SH   SOLE   0 0 1,251
UNILEVER PLC SPON ADR NEW 904767704 2 34 SH   SOLE   0 0 34
ASTRAZENECA PLC SPONSORED ADR 046353108 5 117 SH   SOLE   0 0 117
TEXAS INSTRS INC COM 882508104 55 548 SH   SOLE   0 0 548
BAXTER INTL INC COM 071813109 104 1,282 SH   SOLE   0 0 1,282
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 5 104 SH   SOLE   0 0 104
CARDINAL HEALTH INC COM 14149Y108 15 309 SH   SOLE   0 0 309
COMMERCE BANCSHARES INC COM 200525103 82 1,634 SH   SOLE   0 0 1,634
TARGET CORP COM 87612E106 34 365 SH   SOLE   0 0 365
COLGATE PALMOLIVE CO COM 194162103 28 416 SH   SOLE   0 0 416
CAPITAL ONE FINL CORP COM 14040H105 5 94 SH   SOLE   0 0 94
COSTCO WHSL CORP NEW COM 22160K105 137 482 SH   SOLE   0 0 482
LILLY ELI & CO COM 532457108 41 299 SH   SOLE   0 0 299
CVS HEALTH CORP COM 126650100 118 1,991 SH   SOLE   0 0 1,991
DOMINION ENERGY INC COM 25746U109 87 1,200 SH   SOLE   0 0 1,200
DIAGEO P L C SPON ADR NEW 25243Q205 35 277 SH   SOLE   0 0 277
MACERICH CO COM 554382101 5 900 SH   SOLE   0 0 900
QUEST DIAGNOSTICS INC COM 74834L100 3 36 SH   SOLE   0 0 36
SCHLUMBERGER LTD COM 806857108 11 824 SH   SOLE   0 0 824
DANAHER CORPORATION COM 235851102 126 909 SH   SOLE   0 0 909
MERCK & CO. INC COM 58933Y105 346 4,499 SH   SOLE   0 0 4,499
MICRON TECHNOLOGY INC COM 595112103 1 27 SH   SOLE   0 0 27
MORGAN STANLEY COM NEW 617446448 1 19 SH   SOLE   0 0 19
NOVARTIS A G SPONSORED ADR 66987V109 4 50 SH   SOLE   0 0 50
ENTERGY CORP NEW COM 29364G103 2,055 21,872 SH   SOLE   0 0 21,872
RAYTHEON CO COM NEW 755111507 22 166 SH   SOLE   0 0 166
FIFTH THIRD BANCORP COM 316773100 2 102 SH   SOLE   0 0 102
FLOWERS FOODS INC COM 343498101 6 289 SH   SOLE   0 0 289
PROCTER & GAMBLE CO COM 742718109 2,904 26,403 SH   SOLE   0 0 26,403
KILROY RLTY CORP COM 49427F108 3 40 SH   SOLE   0 0 40
GENERAL ELECTRIC CO COM 369604103 46 5,848 SH   SOLE   0 0 5,848
KIMBERLY CLARK CORP COM 494368103 72 562 SH   SOLE   0 0 562
GILEAD SCIENCES INC COM 375558103 80 1,066 SH   SOLE   0 0 1,066
GOLDMAN SACHS GROUP INC COM 38141G104 6 40 SH   SOLE   0 0 40
HOME DEPOT INC COM 437076102 175 937 SH   SOLE   0 0 937
HARLEY DAVIDSON INC COM 412822108 7 380 SH   SOLE   0 0 380
MCDONALDS CORP COM 580135101 343 2,075 SH   SOLE   0 0 2,075
JPMORGAN CHASE & CO COM 46625H100 136 1,513 SH   SOLE   0 0 1,513
TJX COS INC NEW COM 872540109 57 1,199 SH   SOLE   0 0 1,199
MONDELEZ INTL INC CL A 609207105 2 49 SH   SOLE   0 0 49
MATTEL INC COM 577081102 2 212 SH   SOLE   0 0 212
HP INC COM 40434L105 1,929 111,142 SH   SOLE   0 0 111,142
WILLIAMS COS INC COM 969457100 7 510 SH   SOLE   0 0 510
WELLS FARGO CO NEW COM 949746101 184 6,424 SH   SOLE   0 0 6,424
WESTAMERICA BANCORPORATION COM 957090103 0 8 SH   SOLE   0 0 8
ISHARES TR 1 3 YR TREAS BD 464287457 29 330 SH   SOLE   0 0 330
ISHARES TR BARCLAYS 7 10 YR 464287440 13 105 SH   SOLE   0 0 105
ISHARES TR 20 YR TR BD ETF 464287432 70 424 SH   SOLE   0 0 424
ISHARES TR IBOXX INV CP ETF 464287242 52 419 SH   SOLE   0 0 419
ROLLINS INC COM 775711104 0 10 SH   SOLE   0 0 10
CORNING INC COM 219350105 4 200 SH   SOLE   0 0 200
XCEL ENERGY INC COM 98389B100 0 2 SH   SOLE   0 0 2
FISERV INC COM 337738108 26 271 SH   SOLE   0 0 271
GLOBAL PMTS INC COM 37940X102 21 147 SH   SOLE   0 0 147
FORD MTR CO DEL COM 345370860 43 9,002 SH   SOLE   0 0 9,002
UNITEDHEALTH GROUP INC COM 91324P102 44 178 SH   SOLE   0 0 178
TEMPLETON GLOBAL INCOME FD COM 880198106 5 1,000 SH   SOLE   0 0 1,000
SIX FLAGS ENTMT CORP NEW COM 83001A102 4 316 SH   SOLE   0 0 316
SOUTHWEST AIRLS CO COM 844741108 5 154 SH   SOLE   0 0 154
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 34 210 SH   SOLE   0 0 210
AMERICAN TOWER CORP NEW COM 03027X100 23 106 SH   SOLE   0 0 106
CROWN CASTLE INTL CORP NEW COM 22822V101 5 34 SH   SOLE   0 0 34
COEUR MNG INC COM NEW 192108504 0 100 SH   SOLE   0 0 100
ZIMMER BIOMET HOLDINGS INC COM 98956P102 32 316 SH   SOLE   0 0 316
UNITED TECHNOLOGIES CORP COM 913017109 46 489 SH   SOLE   0 0 489
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3 25 SH   SOLE   0 0 25
3M CO COM 88579Y101 43 319 SH   SOLE   0 0 319
OMNICOM GROUP INC COM 681919106 3 64 SH   SOLE   0 0 64
ALBEMARLE CORP COM 012653101 2 31 SH   SOLE   0 0 31
COMCAST CORP NEW CL A 20030N101 17 483 SH   SOLE   0 0 483
VANGUARD INDEX FDS TOTAL STK MKT 922908769 61 473 SH   SOLE   0 0 473
WASTE MGMT INC DEL COM 94106L109 13 139 SH   SOLE   0 0 139
UNILEVER N V N Y SHS NEW 904784709 38 775 SH   SOLE   0 0 775
TUPPERWARE BRANDS CORP COM 899896104 0 8 SH   SOLE   0 0 8
SMUCKER J M CO COM NEW 832696405 1 6 SH   SOLE   0 0 6
PENNEY J C CORP INC COM 708160106 0 593 SH   SOLE   0 0 593
NORFOLK SOUTHERN CORP COM 655844108 84 578 SH   SOLE   0 0 578
HUNTINGTON BANCSHARES INC COM 446150104 4 471 SH   SOLE   0 0 471
HOST HOTELS & RESORTS INC COM 44107P104 1 100 SH   SOLE   0 0 100
WELLTOWER INC COM 95040Q104 37 805 SH   SOLE   0 0 805
FIRSTENERGY CORP COM 337932107 6 138 SH   SOLE   0 0 138
NEXTERA ENERGY INC COM 65339F101 253 1,052 SH   SOLE   0 0 1,052
DUKE ENERGY CORP NEW COM NEW 26441C204 107 1,320 SH   SOLE   0 0 1,320
CONSTELLATION BRANDS INC CL A 21036P108 0 1 SH   SOLE   0 0 1
CONOCOPHILLIPS COM 20825C104 25 805 SH   SOLE   0 0 805
CSX CORP COM 126408103 311 5,428 SH   SOLE   0 0 5,428
APPLE INC COM 037833100 2,142 8,424 SH   SOLE   0 0 8,424
AMERICAN AIRLS GROUP INC COM 02376R102 7 587 SH   SOLE   0 0 587
CTI BIOPHARMA CORP COM 12648L601 0 33 SH   SOLE   0 0 33
ALLIANT ENERGY CORP COM 018802108 7 142 SH   SOLE   0 0 142
LAM RESEARCH CORP COM 512807108 4 18 SH   SOLE   0 0 18
MEREDITH CORP COM 589433101 1 51 SH   SOLE   0 0 51
AMERICAN WTR WKS CO INC NEW COM 030420103 12 97 SH   SOLE   0 0 97
UNITED STATES STL CORP NEW COM 912909108 1 116 SH   SOLE   0 0 116
COHEN & STEERS QUALITY INCOM COM 19247L106 6 645 SH   SOLE   0 0 645
BLACKBERRY LTD COM 09228F103 10 2,500 SH   SOLE   0 0 2,500
OMEGA HEALTHCARE INVS INC COM 681936100 67 2,539 SH   SOLE   0 0 2,539
SPDR SER TR PRTFLO S&P500 VL 78464A508 22 859 SH   SOLE   0 0 859
CATERPILLAR INC DEL COM 149123101 27 236 SH   SOLE   0 0 236
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 11 300 SH   SOLE   0 0 300
DUKE REALTY CORP COM NEW 264411505 3 105 SH   SOLE   0 0 105
INTL PAPER CO COM 460146103 3 90 SH   SOLE   0 0 90
IDEXX LABS INC COM 45168D104 32 133 SH   SOLE   0 0 133
KINDER MORGAN INC DEL COM 49456B101 11 756 SH   SOLE   0 0 756
APACHE CORP COM 037411105 0 109 SH   SOLE   0 0 109
ISHARES TR MSCI EMG MKT ETF 464287234 34 996 SH   SOLE   0 0 996
OGE ENERGY CORP COM 670837103 0 8 SH   SOLE   0 0 8
PPL CORP COM 69351T106 1 44 SH   SOLE   0 0 44
MACYS INC COM 55616P104 0 12 SH   SOLE   0 0 12
ELECTRONIC ARTS INC COM 285512109 4 39 SH   SOLE   0 0 39
TAPESTRY INC COM 876030107 0 24 SH   SOLE   0 0 24
DTE ENERGY CO COM 233331107 6 62 SH   SOLE   0 0 62
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 6 75 SH   SOLE   0 0 75
CHUBB LIMITED COM H1467J104 7 60 SH   SOLE   0 0 60
EQUIFAX INC COM 294429105 9 72 SH   SOLE   0 0 72
CEDAR FAIR L P DEPOSITRY UNIT 150185106 57 3,111 SH   SOLE   0 0 3,111
ON SEMICONDUCTOR CORP COM 682189105 1 66 SH   SOLE   0 0 66
ECOLAB INC COM 278865100 1 5 SH   SOLE   0 0 5
SKYWORKS SOLUTIONS INC COM 83088M102 0 2 SH   SOLE   0 0 2
TERADYNE INC COM 880770102 2 40 SH   SOLE   0 0 40
PUBLIC STORAGE COM 74460D109 148 747 SH   SOLE   0 0 747
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 3 100 SH   SOLE   0 0 100
AMERICAN EXPRESS CO COM 025816109 28 329 SH   SOLE   0 0 329
CRACKER BARREL OLD CTRY STOR COM 22410J106 6 67 SH   SOLE   0 0 67
CIRRUS LOGIC INC COM 172755100 0 3 SH   SOLE   0 0 3
CREDIT SUISSE GROUP SPONSORED ADR 225401108 11 1,340 SH   SOLE   0 0 1,340
GENERAL MLS INC COM 370334104 58 1,101 SH   SOLE   0 0 1,101
BLOCK H & R INC COM 093671105 2 126 SH   SOLE   0 0 126
NATIONAL OILWELL VARCO INC COM 637071101 0 27 SH   SOLE   0 0 27
OCCIDENTAL PETE CORP COM 674599105 3 228 SH   SOLE   0 0 228
PITNEY BOWES INC COM 724479100 3 1,501 SH   SOLE   0 0 1,501
REGIONS FINANCIAL CORP NEW COM 7591EP100 7 727 SH   SOLE   0 0 727
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 3 275 SH   SOLE   0 0 275
ARCHER DANIELS MIDLAND CO COM 039483102 4 100 SH   SOLE   0 0 100
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 3 100 SH   SOLE   0 0 100
SIMON PPTY GROUP INC NEW COM 828806109 11 192 SH   SOLE   0 0 192
CIT GROUP INC COM NEW 125581801 1 60 SH   SOLE   0 0 60
CENTERPOINT ENERGY INC COM 15189T107 1 73 SH   SOLE   0 0 73
SITE CENTERS CORP COM 82981J109 0 86 SH   SOLE   0 0 86
EDWARDS LIFESCIENCES CORP COM 28176E108 60 320 SH   SOLE   0 0 320
HEALTHPEAK PROPERTIES INC COM 42250P103 24 1,020 SH   SOLE   0 0 1,020
KIMCO RLTY CORP COM 49446R109 11 1,170 SH   SOLE   0 0 1,170
S&P GLOBAL INC COM 78409V104 7 30 SH   SOLE   0 0 30
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 11 234 SH   SOLE   0 0 234
3-D SYS CORP DEL COM NEW 88554D205 2 200 SH   SOLE   0 0 200
CHEMED CORP NEW COM 16359R103 0 1 SH   SOLE   0 0 1
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 1 150 SH   SOLE   0 0 150
EASTMAN CHEM CO COM 277432100 6 130 SH   SOLE   0 0 130
EATON VANCE LTD DUR INCOME F COM 27828H105 24 2,260 SH   SOLE   0 0 2,260
FLAHERTY & CRUMRIN PFD & INM COM 338478100 805 48,197 SH   SOLE   0 0 48,197
GENERAL DYNAMICS CORP COM 369550108 7 50 SH   SOLE   0 0 50
HANCOCK JOHN PFD INCOME FD I COM 41013X106 3 200 SH   SOLE   0 0 200
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 1 34 SH   SOLE   0 0 34
PRINCIPAL FINL GROUP INC COM 74251V102 1,329 42,403 SH   SOLE   0 0 42,403
ALLERGAN PLC SHS G0177J108 15 82 SH   SOLE   0 0 82
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 2 101 SH   SOLE   0 0 101
EOG RES INC COM 26875P101 2 50 SH   SOLE   0 0 50
SOUTHERN CO COM 842587107 118 2,173 SH   SOLE   0 0 2,173
AVERY DENNISON CORP COM 053611109 5 52 SH   SOLE   0 0 52
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8 234 SH   SOLE   0 0 234
PAYCHEX INC COM 704326107 0 3 SH   SOLE   0 0 3
DXC TECHNOLOGY CO COM 23355L106 1 70 SH   SOLE   0 0 70
ALIGN TECHNOLOGY INC COM 016255101 1 3 SH   SOLE   0 0 3
TIVITY HEALTH INC COM 88870R102 0 2 SH   SOLE   0 0 2
ANNALY CAPITAL MANAGEMENT IN COM 035710409 4 727 SH   SOLE   0 0 727
CIGNA CORP NEW COM 125523100 11 64 SH   SOLE   0 0 64
MKS INSTRS INC COM 55306N104 0 3 SH   SOLE   0 0 3
NORDIC AMERICAN TANKERS LIMI COM G65773106 1 134 SH   SOLE   0 0 134
WESTERN DIGITAL CORP. COM 958102105 1,639 39,370 SH   SOLE   0 0 39,370
VALERO ENERGY CORP COM 91913Y100 1,249 27,536 SH   SOLE   0 0 27,536
TORO CO COM 891092108 0 3 SH   SOLE   0 0 3
PNC FINL SVCS GROUP INC COM 693475105 15 160 SH   SOLE   0 0 160
NETFLIX INC COM 64110L106 479 1,275 SH   SOLE   0 0 1,275
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 0 62 SH   SOLE   0 0 62
IONIS PHARMACEUTICALS INC COM 462222100 1 20 SH   SOLE   0 0 20
ICU MED INC COM 44930G107 0 1 SH   SOLE   0 0 1
COCA COLA CONSOLIDATED INC COM 191098102 6 30 SH   SOLE   0 0 30
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 8 550 SH   SOLE   0 0 550
CME GROUP INC COM 12572Q105 21 121 SH   SOLE   0 0 121
HEALTHCARE RLTY TR COM 421946104 6 213 SH   SOLE   0 0 213
ISHARES TR CORE US AGGBD ET 464287226 550 4,771 SH   SOLE   0 0 4,771
EPR PPTYS COM SH BEN INT 26884U109 25 1,025 SH   SOLE   0 0 1,025
CADENCE DESIGN SYSTEM INC COM 127387108 1 14 SH   SOLE   0 0 14
PROLOGIS INC. COM 74340W103 12 153 SH   SOLE   0 0 153
FIVE STAR SENIOR LIVING INC COM NEW 33832D205 0 161 SH   SOLE   0 0 161
EQUITY COMWLTH COM SH BEN INT 294628102 4 112 SH   SOLE   0 0 112
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 0 12 SH   SOLE   0 0 12
AUTOZONE INC COM 053332102 21 25 SH   SOLE   0 0 25
WP CAREY INC COM 92936U109 87 1,506 SH   SOLE   0 0 1,506
AMDOCS LTD SHS G02602103 3 49 SH   SOLE   0 0 49
CROSS TIMBERS RTY TR TR UNIT 22757R109 5 810 SH   SOLE   0 0 810
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 35 2,150 SH   SOLE   0 0 2,150
ISHARES TR SELECT DIVID ETF 464287168 63 856 SH   SOLE   0 0 856
ISHARES TR TIPS BD ETF 464287176 1 6 SH   SOLE   0 0 6
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 1,567 169,246 SH   SOLE   0 0 169,246
CARNIVAL CORP UNIT 99/99/9999 143658300 661 50,202 SH   SOLE   0 0 50,202
CLOROX CO DEL COM 189054109 3 16 SH   SOLE   0 0 16
ACTIVISION BLIZZARD INC COM 00507V109 3 50 SH   SOLE   0 0 50
DARDEN RESTAURANTS INC COM 237194105 11 211 SH   SOLE   0 0 211
AIR PRODS & CHEMS INC COM 009158106 26 129 SH   SOLE   0 0 129
PTC INC COM 69370C100 1 21 SH   SOLE   0 0 21
VENTAS INC COM 92276F100 113 4,211 SH   SOLE   0 0 4,211
DOLLAR GEN CORP NEW COM 256677105 21 136 SH   SOLE   0 0 136
ESSENTIAL UTILS INC COM 29670G102 48 1,177 SH   SOLE   0 0 1,177
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 1 61 SH   SOLE   0 0 61
CONSOLIDATED EDISON INC COM 209115104 102 1,307 SH   SOLE   0 0 1,307
CENTURYLINK INC COM 156700106 1 157 SH   SOLE   0 0 157
SAP SE SPON ADR 803054204 12 111 SH   SOLE   0 0 111
PATTERSON COS INC COM 703395103 20 1,324 SH   SOLE   0 0 1,324
NVIDIA CORP COM 67066G104 37 140 SH   SOLE   0 0 140
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 22 13,002 SH   SOLE   0 0 13,002
BHP GROUP LTD SPONSORED ADS 088606108 3 89 SH   SOLE   0 0 89
MSA SAFETY INC COM 553498106 0 1 SH   SOLE   0 0 1
V F CORP COM 918204108 20 376 SH   SOLE   0 0 376
NUCOR CORP COM 670346105 8 223 SH   SOLE   0 0 223
ATMOS ENERGY CORP COM 049560105 6 60 SH   SOLE   0 0 60
MONSTER BEVERAGE CORP NEW COM 61174X109 0 4 SH   SOLE   0 0 4
WEYERHAEUSER CO COM 962166104 21 1,245 SH   SOLE   0 0 1,245
MASCO CORP COM 574599106 0 10 SH   SOLE   0 0 10
NATIONAL RETAIL PROPERTIES I COM 637417106 15 460 SH   SOLE   0 0 460
L3HARRIS TECHNOLOGIES INC COM 502431109 0 1 SH   SOLE   0 0 1
EATON CORP PLC SHS G29183103 38 489 SH   SOLE   0 0 489
ISHARES TR MRGSTR MD CP VAL 464288406 2 18 SH   SOLE   0 0 18
SERVICE PPTYS TR COM SH BEN INT 81761L102 25 4,590 SH   SOLE   0 0 4,590
UNITED RENTALS INC COM 911363109 1 11 SH   SOLE   0 0 11
VORNADO RLTY TR SH BEN INT 929042109 6 165 SH   SOLE   0 0 165
SOUTHWESTERN ENERGY CO COM 845467109 0 227 SH   SOLE   0 0 227
GALLAGHER ARTHUR J & CO COM 363576109 2 28 SH   SOLE   0 0 28
PRICE T ROWE GROUP INC COM 74144T108 9 93 SH   SOLE   0 0 93
TRI CONTL CORP COM 895436103 2 85 SH   SOLE   0 0 85
WEINGARTEN RLTY INVS SH BEN INT 948741103 7 470 SH   SOLE   0 0 470
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 9 2,425 SH   SOLE   0 0 2,425
HENRY JACK & ASSOC INC COM 426281101 8 51 SH   SOLE   0 0 51
COLUMBIA PPTY TR INC COM NEW 198287203 78 6,202 SH   SOLE   0 0 6,202
SANOFI SPONSORED ADR 80105N105 17 393 SH   SOLE   0 0 393
CUMMINS INC COM 231021106 4 33 SH   SOLE   0 0 33
MAGNA INTL INC COM 559222401 11 335 SH   SOLE   0 0 335
BANCO SANTANDER SA ADR 05964H105 9 3,670 SH   SOLE   0 0 3,670
FRANKLIN RESOURCES INC COM 354613101 2 106 SH   SOLE   0 0 106
CINCINNATI FINL CORP COM 172062101 1 13 SH   SOLE   0 0 13
BECTON DICKINSON & CO COM 075887109 37 161 SH   SOLE   0 0 161
ENTERPRISE PRODS PARTNERS L COM 293792107 17 1,169 SH   SOLE   0 0 1,169
METLIFE INC COM 59156R108 12 397 SH   SOLE   0 0 397
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 29 3,900 SH   SOLE   0 0 3,900
YUM BRANDS INC COM 988498101 36 520 SH   SOLE   0 0 520
VALE S A SPONSORED ADS 91912E105 1 109 SH   SOLE   0 0 109
AMPHENOL CORP NEW CL A 032095101 33 450 SH   SOLE   0 0 450
TC ENERGY CORP COM 87807B107 1 20 SH   SOLE   0 0 20
POLARIS INC COM 731068102 9 187 SH   SOLE   0 0 187
COMMUNITY HEALTH SYS INC NEW COM 203668108 1 438 SH   SOLE   0 0 438
MICROCHIP TECHNOLOGY INC COM 595017104 0 5 SH   SOLE   0 0 5
SIERRA WIRELESS INC COM 826516106 0 7 SH   SOLE   0 0 7
BIG 5 SPORTING GOODS CORP COM 08915P101 5 4,265 SH   SOLE   0 0 4,265
EATON VANCE CORP COM NON VTG 278265103 4 133 SH   SOLE   0 0 133
NUVEEN DIVERSIFIED DIVID & I COM 6706EP105 23 3,250 SH   SOLE   0 0 3,250
BLACKROCK FLOATING RATE INCO COM 09255X100 20 1,996 SH   SOLE   0 0 1,996
DAVITA INC COM 23918K108 8 100 SH   SOLE   0 0 100
ALPHABET INC CAP STK CL A 02079K305 429 369 SH   SOLE   0 0 369
SPDR GOLD TRUST GOLD SHS 78463V107 45 307 SH   SOLE   0 0 307
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 5 201 SH   SOLE   0 0 201
WEC ENERGY GROUP INC COM 92939U106 46 524 SH   SOLE   0 0 524
COUSINS PPTYS INC COM NEW 222795502 31 1,046 SH   SOLE   0 0 1,046
DOMINOS PIZZA INC COM 25754A201 9 28 SH   SOLE   0 0 28
DENTSPLY SIRONA INC COM 24906P109 31 794 SH   SOLE   0 0 794
VANGUARD WORLD FDS ENERGY ETF 92204A306 18 467 SH   SOLE   0 0 467
TOOTSIE ROLL INDS INC COM 890516107 0 7 SH   SOLE   0 0 7
RIO TINTO PLC SPONSORED ADR 767204100 6 122 SH   SOLE   0 0 122
NOVANTA INC COM 67000B104 1 10 SH   SOLE   0 0 10
GERON CORP COM 374163103 2 1,265 SH   SOLE   0 0 1,265
VANGUARD INDEX FDS VALUE ETF 922908744 2 19 SH   SOLE   0 0 19
CELANESE CORP DEL COM 150870103 0 1 SH   SOLE   0 0 1
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 7 40 SH   SOLE   0 0 40
VANGUARD INDEX FDS MID CAP ETF 922908629 2 17 SH   SOLE   0 0 17
AMERICAN FINL GROUP INC OHIO COM 025932104 0 3 SH   SOLE   0 0 3
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2 28 SH   SOLE   0 0 28
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 10 144 SH   SOLE   0 0 144
PACKAGING CORP AMER COM 695156109 1 10 SH   SOLE   0 0 10
VANGUARD WORLD FDS MATERIALS ETF 92204A801 10 100 SH   SOLE   0 0 100
TORONTO DOMINION BK ONT COM NEW 891160509 23 543 SH   SOLE   0 0 543
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 1 25 SH   SOLE   0 0 25
UGI CORP NEW COM 902681105 1 36 SH   SOLE   0 0 36
LAS VEGAS SANDS CORP COM 517834107 14 318 SH   SOLE   0 0 318
MICROBOT MED INC COM NEW 59503A204 0 1 SH   SOLE   0 0 1
MSC INDL DIRECT INC CL A 553530106 0 9 SH   SOLE   0 0 9
BLACKROCK INC COM 09247X101 27 62 SH   SOLE   0 0 62
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 20 578 SH   SOLE   0 0 578
DISCOVERY INC COM SER A 25470F104 1 50 SH   SOLE   0 0 50
VANGUARD INDEX FDS SMALL CP ETF 922908751 3 22 SH   SOLE   0 0 22
FASTENAL CO COM 311900104 30 944 SH   SOLE   0 0 944
VANGUARD INDEX FDS GROWTH ETF 922908736 5 34 SH   SOLE   0 0 34
GENWORTH FINL INC COM CL A 37247D106 1 220 SH   SOLE   0 0 220
GARMIN LTD SHS H2906T109 4 55 SH   SOLE   0 0 55
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 1 143 SH   SOLE   0 0 143
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 23 1,851 SH   SOLE   0 0 1,851
REPUBLIC SVCS INC COM 760759100 1 12 SH   SOLE   0 0 12
SEAGATE TECHNOLOGY PLC SHS G7945M107 2,218 45,443 SH   SOLE   0 0 45,443
ADAMS DIVERSIFIED EQUITY FD COM 006212104 0 3 SH   SOLE   0 0 3
SOUTHWEST GAS HOLDINGS INC COM 844895102 0 2 SH   SOLE   0 0 2
MOSAIC CO NEW COM 61945C103 1 114 SH   SOLE   0 0 114
OTTER TAIL CORP COM 689648103 22 500 SH   SOLE   0 0 500
BAIDU INC SPON ADR REP A 056752108 0 4 SH   SOLE   0 0 4
WESTELL TECHNOLOGIES INC CL A NEW 957541204 0 179 SH   SOLE   0 0 179
ABIOMED INC COM 003654100 0 2 SH   SOLE   0 0 2
ROYAL GOLD INC COM 780287108 0 3 SH   SOLE   0 0 3
RAVEN INDS INC COM 754212108 16 752 SH   SOLE   0 0 752
CORNERSTONE STRATEGIC VALUE COM 21924B302 11 1,325 SH   SOLE   0 0 1,325
GROUP 1 AUTOMOTIVE INC COM 398905109 2 50 SH   SOLE   0 0 50
PARKER HANNIFIN CORP COM 701094104 50 385 SH   SOLE   0 0 385
CENTENE CORP DEL COM 15135B101 12 203 SH   SOLE   0 0 203
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 3 79 SH   SOLE   0 0 79
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 2 635 SH   SOLE   0 0 635
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 0 43 SH   SOLE   0 0 43
ALLIANZGI CONV INCOME FD COM 018828103 0 2 SH   SOLE   0 0 2
NRG ENERGY INC COM NEW 629377508 3 106 SH   SOLE   0 0 106
CBL & ASSOC PPTYS INC COM 124830100 1 6,476 SH   SOLE   0 0 6,476
CASEYS GEN STORES INC COM 147528103 2 18 SH   SOLE   0 0 18
WEBSTER FINL CORP CONN COM 947890109 4 160 SH   SOLE   0 0 160
LIVEPERSON INC COM 538146101 5 200 SH   SOLE   0 0 200
EMCOR GROUP INC COM 29084Q100 0 3 SH   SOLE   0 0 3
EATON VANCE FLTING RATE INC COM 278279104 20 1,921 SH   SOLE   0 0 1,921
WESTERN ASSET EMERGING MKTS COM 95766A101 0 32 SH   SOLE   0 0 32
ISHARES GOLD TRUST ISHARES 464285105 24 1,576 SH   SOLE   0 0 1,576
AMER STATES WTR CO COM 029899101 0 2 SH   SOLE   0 0 2
THERMO FISHER SCIENTIFIC INC COM 883556102 10 37 SH   SOLE   0 0 37
FIDELITY NATL INFORMATION SV COM 31620M106 41 335 SH   SOLE   0 0 335
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 11 881 SH   SOLE   0 0 881
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 6 60 SH   SOLE   0 0 60
INVESCO QUALITY MUNI INC TRS COM 46133G107 18 1,579 SH   SOLE   0 0 1,579
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 20 680 SH   SOLE   0 0 680
BLACKROCK ENHANCED GLOBAL DI COM 092501105 30 3,569 SH   SOLE   0 0 3,569
SALESFORCE COM INC COM 79466L302 24 165 SH   SOLE   0 0 165
DEXCOM INC COM 252131107 2 9 SH   SOLE   0 0 9
EXELIXIS INC COM 30161Q104 0 8 SH   SOLE   0 0 8
NICE LTD SPONSORED ADR 653656108 9 60 SH   SOLE   0 0 60
WYNN RESORTS LTD COM 983134107 1 9 SH   SOLE   0 0 9
SMITH A O CORP COM 831865209 0 2 SH   SOLE   0 0 2
LOGITECH INTL S A SHS H50430232 0 10 SH   SOLE   0 0 10
TECK RESOURCES LTD CL B 878742204 0 37 SH   SOLE   0 0 37
EATON VANCE TX MNG BY WRT OP COM 27828Y108 8 675 SH   SOLE   0 0 675
NIC INC COM 62914B100 15 650 SH   SOLE   0 0 650
PEOPLES UTD FINL INC COM 712704105 1,374 124,303 SH   SOLE   0 0 124,303
MASTEC INC COM 576323109 0 5 SH   SOLE   0 0 5
ENBRIDGE INC COM 29250N105 1,852 63,676 SH   SOLE   0 0 63,676
NATIONAL BEVERAGE CORP COM 635017106 0 2 SH   SOLE   0 0 2
UNITED STATES OIL FUND LP UNITS 91232N108 1 150 SH   SOLE   0 0 150
PIMCO INCOME STRATEGY FD II COM 72201J104 36 4,786 SH   SOLE   0 0 4,786
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 2 12 SH   SOLE   0 0 12
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 4 1,000 SH   SOLE   0 0 1,000
RESMED INC COM 761152107 0 2 SH   SOLE   0 0 2
AGREE REALTY CORP COM 008492100 49 790 SH   SOLE   0 0 790
GEO GROUP INC NEW COM 36162J106 2 200 SH   SOLE   0 0 200
AIM IMMUNOTECH INC COM 00901B105 0 1 SH   SOLE   0 0 1
FRANKLIN LTD DURATION INCOME COM 35472T101 47 5,927 SH   SOLE   0 0 5,927
MONOLITHIC PWR SYS INC COM 609839105 1 4 SH   SOLE   0 0 4
BLACKROCK INVT QUALITY MUN T COM 09247D105 25 1,639 SH   SOLE   0 0 1,639
VANGUARD WORLD FDS INF TECH ETF 92204A702 5 25 SH   SOLE   0 0 25
ISHARES SILVER TRUST ISHARES 46428Q109 4 284 SH   SOLE   0 0 284
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 21 898 SH   SOLE   0 0 898
CITIZENS CMNTY BANCORP INC M COM 174903104 14 2,194 SH   SOLE   0 0 2,194
CAPITAL SOUTHWEST CORP COM 140501107 11 984 SH   SOLE   0 0 984
COGNEX CORP COM 192422103 1 12 SH   SOLE   0 0 12
FLUSHING FINL CORP COM 343873105 8 600 SH   SOLE   0 0 600
CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 3 75 SH   SOLE   0 0 75
INVESCO LTD SHS G491BT108 7 801 SH   SOLE   0 0 801
MASTERCARD INC CL A 57636Q104 32 133 SH   SOLE   0 0 133
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 5 116 SH   SOLE   0 0 116
EQUINIX INC COM 29444U700 1 1 SH   SOLE   0 0 1
VAIL RESORTS INC COM 91879Q109 0 1 SH   SOLE   0 0 1
NEW JERSEY RES COM 646025106 26 757 SH   SOLE   0 0 757
SCHOLASTIC CORP COM 807066105 10 389 SH   SOLE   0 0 389
SCOTTS MIRACLE GRO CO CL A 810186106 8 78 SH   SOLE   0 0 78
PEMBINA PIPELINE CORP COM 706327103 8 411 SH   SOLE   0 0 411
PROSHARES TR PSHS ULTRA QQQ 74347R206 11 121 SH   SOLE   0 0 121
WISDOMTREE TR EUROPE SMCP DV 97717W869 1 25 SH   SOLE   0 0 25
BCE INC COM NEW 05534B760 0 12 SH   SOLE   0 0 12
WYNDHAM DESTINATIONS INC COM 98310W108 7 313 SH   SOLE   0 0 313
CENTERSTATE BK CORP COM 15201P109 10 600 SH   SOLE   0 0 600
PROSHARES TR PSHS SHORT DOW30 74347B235 0 1 SH   SOLE   0 0 1
AMERICAN EQTY INVT LIFE HLD COM 025676206 23 1,233 SH   SOLE   0 0 1,233
ARBOR RLTY TR INC COM 038923108 2 415 SH   SOLE   0 0 415
ASHFORD HOSPITALITY TR INC COM SHS 044103109 2 2,485 SH   SOLE   0 0 2,485
FEDERAL AGRIC MTG CORP CL C 313148306 0 2 SH   SOLE   0 0 2
DIGITAL RLTY TR INC COM 253868103 18 131 SH   SOLE   0 0 131
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 20 4,434 SH   SOLE   0 0 4,434
WISDOMTREE TR US LARGECAP DIVD 97717W307 4 53 SH   SOLE   0 0 53
WISDOMTREE TR US TOTAL DIVIDND 97717W109 5 67 SH   SOLE   0 0 67
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 2 7 SH   SOLE   0 0 7
ISHARES TR CORE S&P TTL STK 464287150 68 1,189 SH   SOLE   0 0 1,189
NUVEEN AMT FREE QLTY MUN INC COM 670657105 0 36 SH   SOLE   0 0 36
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 6 200 SH   SOLE   0 0 200
HIGHWOODS PPTYS INC COM 431284108 20 575 SH   SOLE   0 0 575
ONE LIBERTY PPTYS INC COM 682406103 64 4,600 SH   SOLE   0 0 4,600
NEXPOINT STRATEGIC OPORTUNT COM NEW 65340G205 2 252 SH   SOLE   0 0 252
MEDICAL PPTYS TRUST INC COM 58463J304 3 191 SH   SOLE   0 0 191
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 62 4,765 SH   SOLE   0 0 4,765
PRUDENTIAL PLC ADR 74435K204 9 354 SH   SOLE   0 0 354
LAZARD LTD SHS A G54050102 0 4 SH   SOLE   0 0 4
NAVIDEA BIOPHARMACEUTICALS I COM NEW 63937X202 0 599 SH   SOLE   0 0 599
STRATASYS LTD SHS M85548101 4 245 SH   SOLE   0 0 245
ARES CAPITAL CORP COM 04010L103 19,174 1,778,624 SH   SOLE   0 0 1,778,624
CITY HLDG CO COM 177835105 146 2,193 SH   SOLE   0 0 2,193
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 7 145 SH   SOLE   0 0 145
CF INDS HLDGS INC COM 125269100 2 61 SH   SOLE   0 0 61
PROSPECT CAPITAL CORPORATION COM 74348T102 17 4,025 SH   SOLE   0 0 4,025
MELCO RESORTS AND ENTMNT LTD ADR 585464100 3 215 SH   SOLE   0 0 215
OXFORD SQUARE CAP CORP COM 69181V107 6 2,537 SH   SOLE   0 0 2,537
KBR INC COM 48242W106 8 400 SH   SOLE   0 0 400
FIRST TR MORNINGSTAR DIVID L SHS 336917109 5 222 SH   SOLE   0 0 222
FRANKLIN STR PPTYS CORP COM 35471R106 16 2,770 SH   SOLE   0 0 2,770
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2 25 SH   SOLE   0 0 25
OWENS CORNING NEW COM 690742101 0 6 SH   SOLE   0 0 6
EATON VANCE TX MGD DIV EQ IN COM 27828N102 7 700 SH   SOLE   0 0 700
EATON VANCE TAX-MANAGED GLOB COM 27829F108 6 933 SH   SOLE   0 0 933
PS BUSINESS PKS INC CALIF COM 69360J107 14 100 SH   SOLE   0 0 100
PROSHARES TR SHORT S&P 500 NE 74347B425 26 928 SH   SOLE   0 0 928
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4 87 SH   SOLE   0 0 87
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 39 813 SH   SOLE   0 0 813
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 1 8 SH   SOLE   0 0 8
ISHARES TR IBOXX HI YD ETF 464288513 49 640 SH   SOLE   0 0 640
ISHARES TR SH TR CRPORT ETF 464288646 18 350 SH   SOLE   0 0 350
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3 38 SH   SOLE   0 0 38
DELTA AIR LINES INC DEL COM NEW 247361702 11 391 SH   SOLE   0 0 391
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 14 160 SH   SOLE   0 0 160
DISCOVER FINL SVCS COM 254709108 7 198 SH   SOLE   0 0 198
NETSCOUT SYS INC COM 64115T104 9 398 SH   SOLE   0 0 398
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 19 677 SH   SOLE   0 0 677
HERCULES CAPITAL INC COM 427096508 17,284 2,262,342 SH   SOLE   0 0 2,262,342
BLACKSTONE GROUP INC COM CL A 09260D107 33 715 SH   SOLE   0 0 715
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 28 261 SH   SOLE   0 0 261
ISHARES TR MBS ETF 464288588 17 156 SH   SOLE   0 0 156
ISHARES TR PFD AND INCM SEC 464288687 1,165 36,582 SH   SOLE   0 0 36,582
BANK NEW YORK MELLON CORP COM 064058100 7 200 SH   SOLE   0 0 200
ISHARES TR INTL SEL DIV ETF 464288448 4 158 SH   SOLE   0 0 158
ACCURAY INC COM 004397105 2 1,000 SH   SOLE   0 0 1,000
AECOM COM 00766T100 92 3,089 SH   SOLE   0 0 3,089
ISHARES TR 3 7 YR TREAS BD 464288661 3 24 SH   SOLE   0 0 24
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 20 288 SH   SOLE   0 0 288
CALAMOS GBL DYN INCOME FUND COM 12811L107 5 925 SH   SOLE   0 0 925
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1 25 SH   SOLE   0 0 25
INVESTORS REAL ESTATE TR SH BEN INT 461730509 12 220 SH   SOLE   0 0 220
ISHARES TR NATIONAL MUN ETF 464288414 12 109 SH   SOLE   0 0 109
IPG PHOTONICS CORP COM 44980X109 1 9 SH   SOLE   0 0 9
RADNET INC COM 750491102 1 125 SH   SOLE   0 0 125
RENASANT CORP COM 75970E107 1 54 SH   SOLE   0 0 54
GLADSTONE COMMERCIAL CORP COM 376536108 1 65 SH   SOLE   0 0 65
TRANSOCEAN LTD REG SHS H8817H100 0 67 SH   SOLE   0 0 67
LULULEMON ATHLETICA INC COM 550021109 4 21 SH   SOLE   0 0 21
INVESCO EXCHANGE-TRADED FD T EMRNG MKT SVRG 46138E784 23,295 974,292 SH   SOLE   0 0 974,292
MASIMO CORP COM 574795100 0 2 SH   SOLE   0 0 2
BLACKROCK CR ALLOCATION INCO COM 092508100 3 224 SH   SOLE   0 0 224
ISHARES TR JPMORGAN USD EMG 464288281 7 72 SH   SOLE   0 0 72
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 19 526 SH   SOLE   0 0 526
FIRST MERCHANTS CORP COM 320817109 2 89 SH   SOLE   0 0 89
INVESCO EXCHANGE-TRADED FD T NATL AMT MUNI 46138E537 7 281 SH   SOLE   0 0 281
ISHARES TR INTRM TR CRP ETF 464288638 31 563 SH   SOLE   0 0 563
SPDR SER TR BLOOMBERG BRCLYS 78468R622 28 291 SH   SOLE   0 0 291
VANGUARD WORLD FD MEGA GRWTH IND 921910816 51 403 SH   SOLE   0 0 403
VISA INC COM CL A 92826C839 63 391 SH   SOLE   0 0 391
PHILIP MORRIS INTL INC COM 718172109 59 809 SH   SOLE   0 0 809
SPDR SER TR PORTFLI INTRMDIT 78464A672 64 1,921 SH   SOLE   0 0 1,921
ISHARES TR MSCI ACWI EX US 464288240 8 206 SH   SOLE   0 0 206
VANGUARD WORLD FD MEGA CAP INDEX 921910873 5 50 SH   SOLE   0 0 50
KEURIG DR PEPPER INC COM 49271V100 0 2 SH   SOLE   0 0 2
SPDR SER TR PORTFOLIO S&P500 78464A854 1 20 SH   SOLE   0 0 20
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 24 994 SH   SOLE   0 0 994
SPDR SER TR PORTFOLIO AGRGTE 78464A649 115 3,801 SH   SOLE   0 0 3,801
INVESCO EXCHANGE-TRADED FD T PFD ETF 46138E511 608 46,218 SH   SOLE   0 0 46,218
VIRNETX HLDG CORP COM 92823T108 44 8,100 SH   SOLE   0 0 8,100
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 13 370 SH   SOLE   0 0 370
OAKTREE SPECIALTY LENDING CO COM 67401P108 2 673 SH   SOLE   0 0 673
ULTA BEAUTY INC COM 90384S303 0 2 SH   SOLE   0 0 2
ZAGG INC COM 98884U108 0 50 SH   SOLE   0 0 50
NEW YORK MTG TR INC COM PAR $.02 649604501 2 1,000 SH   SOLE   0 0 1,000
ORRSTOWN FINL SVCS INC COM 687380105 17 1,244 SH   SOLE   0 0 1,244
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1 39 SH   SOLE   0 0 39
HOUSTON AMERN ENERGY CORP COM 44183U100 0 100 SH   SOLE   0 0 100
ITURAN LOCATION AND CONTROL SHS M6158M104 0 5 SH   SOLE   0 0 5
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 18 1,167 SH   SOLE   0 0 1,167
BLACKROCK CAP INVT CORP COM 092533108 4 1,750 SH   SOLE   0 0 1,750
WISDOMTREE TR MID EAST DIVD 97717X305 6 400 SH   SOLE   0 0 400
DISCOVERY INC COM SER C 25470F302 3 150 SH   SOLE   0 0 150
TIPTREE INC COM 88822Q103 9 1,800 SH   SOLE   0 0 1,800
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