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 TR CORE S&P MCP ETF 464287507 8 46 SH   SOLE   0 0 46
ISHARES TR S&P MC 400VL ETF 464287705 7 51 SH   SOLE   0 0 51
ISHARES TR S&P MC 400GR ETF 464287606 49 217 SH   SOLE   0 0 217
ISHARES TR CORE S&P SCP ETF 464287804 23 331 SH   SOLE   0 0 331
ISHARES TR SP SMCP600VL ETF 464287879 6 51 SH   SOLE   0 0 51
ISHARES TR S&P SML 600 GWT 464287887 11 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 3,115 10,058 SH   SOLE   0 0 10,058
ISHARES TR S&P 500 GRWT ETF 464287309 22 104 SH   SOLE   0 0 104
ISHARES TR RUS 1000 VAL ETF 464287598 1 8 SH   SOLE   0 0 8
ISHARES TR RUSSELL 2000 ETF 464287655 8 59 SH   SOLE   0 0 59
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 9 28 SH   SOLE   0 0 28
SPDR S&P 500 ETF TR TR UNIT 78462F103 96 312 SH   SOLE   0 0 312
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 17 310 SH   SOLE   0 0 310
AGILENT TECHNOLOGIES INC COM 00846U101 7 76 SH   SOLE   0 0 76
ADOBE INC COM 00724F101 22 50 SH   SOLE   0 0 50
AMAZON COM INC COM 023135106 1,699 616 SH   SOLE   0 0 616
BLACK HILLS CORP COM 092113109 0 1 SH   SOLE   0 0 1
BRISTOL-MYERS SQUIBB CO COM 110122108 91 1,540 SH   SOLE   0 0 1,540
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 311 1,743 SH   SOLE   0 0 1,743
COHERENT INC COM 192479103 0 2 SH   SOLE   0 0 2
HOWMET AEROSPACE INC COM 443201108 1 80 SH   SOLE   0 0 80
EMERSON ELEC CO COM 291011104 60 962 SH   SOLE   0 0 962
BOEING CO COM 097023105 116 635 SH   SOLE   0 0 635
IRON MTN INC NEW COM 46284V101 14 540 SH   SOLE   0 0 540
MARATHON OIL CORP COM 565849106 3 560 SH   SOLE   0 0 560
NEUROCRINE BIOSCIENCES INC COM 64125C109 6 50 SH   SOLE   0 0 50
EVERSOURCE ENERGY COM 30040W108 32 384 SH   SOLE   0 0 384
REALTY INCOME CORP COM 756109104 100 1,682 SH   SOLE   0 0 1,682
ONEOK INC NEW COM 682680103 2 54 SH   SOLE   0 0 54
SYNOPSYS INC COM 871607107 0 2 SH   SOLE   0 0 2
INVESCO QQQ TR UNIT SER 1 46090E103 1,678 6,778 SH   SOLE   0 0 6,778
AMGEN INC COM 031162100 61 260 SH   SOLE   0 0 260
ABBOTT LABS COM 002824100 98 1,070 SH   SOLE   0 0 1,070
ADVANCED MICRO DEVICES INC COM 007903107 136 2,578 SH   SOLE   0 0 2,578
BP PLC SPONSORED ADR 055622104 33 1,407 SH   SOLE   0 0 1,407
CONAGRA BRANDS INC COM 205887102 0 2 SH   SOLE   0 0 2
EBAY INC. COM 278642103 4 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 267 6,803 SH   SOLE   0 0 6,803
FEDEX CORP COM 31428X106 43 309 SH   SOLE   0 0 309
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 122 2,992 SH   SOLE   0 0 2,992
INTEL CORP COM 458140100 162 2,705 SH   SOLE   0 0 2,705
ILLINOIS TOOL WKS INC COM 452308109 3 20 SH   SOLE   0 0 20
ISHARES TR RUS 2000 GRW ETF 464287648 19 91 SH   SOLE   0 0 91
KEYCORP COM 493267108 2 136 SH   SOLE   0 0 136
LTC PPTYS INC COM 502175102 20 533 SH   SOLE   0 0 533
NOKIA CORP SPONSORED ADR 654902204 7 1,610 SH   SOLE   0 0 1,610
NEWELL BRANDS INC COM 651229106 3 210 SH   SOLE   0 0 210
ORACLE CORP COM 68389X105 14 255 SH   SOLE   0 0 255
QUALCOMM INC COM 747525103 46 504 SH   SOLE   0 0 504
DISNEY WALT CO COM DISNEY 254687106 364 3,267 SH   SOLE   0 0 3,267
HONEYWELL INTL INC COM 438516106 72 495 SH   SOLE   0 0 495
SHERWIN WILLIAMS CO COM 824348106 14 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 40 723 SH   SOLE   0 0 723
US BANCORP DEL COM NEW 902973304 23 634 SH   SOLE   0 0 634
JOHNSON & JOHNSON COM 478160104 2,471 17,573 SH   SOLE   0 0 17,573
MEDTRONIC PLC SHS G5960L103 29 315 SH   SOLE   0 0 315
PFIZER INC COM 717081103 2,569 78,567 SH   SOLE   0 0 78,567
EDISON INTL COM 281020107 34 630 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 7 201 SH   SOLE   0 0 201
LOWES COS INC COM 548661107 80 591 SH   SOLE   0 0 591
ISHARES TR MSCI EAFE ETF 464287465 2 40 SH   SOLE   0 0 40
CHEVRON CORP NEW COM 166764100 187 2,091 SH   SOLE   0 0 2,091
MICROSOFT CORP COM 594918104 1,078 5,298 SH   SOLE   0 0 5,298
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 9 576 SH   SOLE   0 0 576
UNITED PARCEL SERVICE INC CL B 911312106 62 561 SH   SOLE   0 0 561
AT&T INC COM 00206R102 3,261 107,873 SH   SOLE   0 0 107,873
MOLSON COORS BEVERAGE CO CL B 60871R209 1 31 SH   SOLE   0 0 31
PRUDENTIAL FINL INC COM 744320102 10 165 SH   SOLE   0 0 165
TRUIST FINL CORP COM 89832Q109 30 804 SH   SOLE   0 0 804
CITIGROUP INC COM NEW 172967424 19 370 SH   SOLE   0 0 370
CISCO SYS INC COM 17275R102 2,841 60,904 SH   SOLE   0 0 60,904
DNP SELECT INCOME FD COM 23325P104 60 5,544 SH   SOLE   0 0 5,544
INTERNATIONAL BUSINESS MACHS COM 459200101 248 2,056 SH   SOLE   0 0 2,056
COCA COLA CO COM 191216100 195 4,366 SH   SOLE   0 0 4,366
LOCKHEED MARTIN CORP COM 539830109 968 2,652 SH   SOLE   0 0 2,652
PEPSICO INC COM 713448108 474 3,582 SH   SOLE   0 0 3,582
PPG INDS INC COM 693506107 106 1,000 SH   SOLE   0 0 1,000
STRYKER CORPORATION COM 863667101 5 27 SH   SOLE   0 0 27
JOHNSON CTLS INTL PLC SHS G51502105 1 25 SH   SOLE   0 0 25
VERIZON COMMUNICATIONS INC COM 92343V104 554 10,050 SH   SOLE   0 0 10,050
XEROX HOLDINGS CORP COM NEW 98421M106 1 59 SH   SOLE   0 0 59
SPDR SER TR S&P 600 SMCP VAL 78464A300 19 392 SH   SOLE   0 0 392
SPDR SER TR S&P 600 SMCP GRW 78464A201 28 493 SH   SOLE   0 0 493
ISHARES TR RUS MD CP GR ETF 464287481 8 50 SH   SOLE   0 0 50
SPDR SER TR PORTFOLI S&P1500 78464A805 61 1,616 SH   SOLE   0 0 1,616
ISHARES TR GLOBAL 100 ETF 464287572 2 34 SH   SOLE   0 0 34
ISHARES TR GLOBAL TECH ETF 464287291 12 52 SH   SOLE   0 0 52
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 7 130 SH   SOLE   0 0 130
SELECT SECTOR SPDR TR ENERGY 81369Y506 5 135 SH   SOLE   0 0 135
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 37 1,609 SH   SOLE   0 0 1,609
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 6 85 SH   SOLE   0 0 85
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 14 138 SH   SOLE   0 0 138
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 8 130 SH   SOLE   0 0 130
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 46 458 SH   SOLE   0 0 458
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 10 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 12 100 SH   SOLE   0 0 100
SCHWAB CHARLES CORP COM 808513105 2 49 SH   SOLE   0 0 49
WALGREENS BOOTS ALLIANCE INC COM 931427108 46 1,075 SH   SOLE   0 0 1,075
BK OF AMERICA CORP COM 060505104 101 4,249 SH   SOLE   0 0 4,249
STARBUCKS CORP COM 855244109 92 1,246 SH   SOLE   0 0 1,246
ANALOG DEVICES INC COM 032654105 3 21 SH   SOLE   0 0 21
AUTOMATIC DATA PROCESSING IN COM 053015103 23 155 SH   SOLE   0 0 155
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 382 8,549 SH   SOLE   0 0 8,549
AFLAC INC COM 001055102 63 1,750 SH   SOLE   0 0 1,750
WALMART INC COM 931142103 1,620 13,525 SH   SOLE   0 0 13,525
ANTHEM INC COM 036752103 295 1,121 SH   SOLE   0 0 1,121
WABTEC COM 929740108 5 90 SH   SOLE   0 0 90
UNION PAC CORP COM 907818108 214 1,264 SH   SOLE   0 0 1,264
UNILEVER PLC SPON ADR NEW 904767704 8 145 SH   SOLE   0 0 145
ASTRAZENECA PLC SPONSORED ADR 046353108 6 117 SH   SOLE   0 0 117
TEXAS INSTRS INC COM 882508104 70 549 SH   SOLE   0 0 549
BAXTER INTL INC COM 071813109 60 698 SH   SOLE   0 0 698
BED BATH & BEYOND INC COM 075896100 5 500 SH   SOLE   0 0 500
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 6 104 SH   SOLE   0 0 104
CARDINAL HEALTH INC COM 14149Y108 11 216 SH   SOLE   0 0 216
TOTAL S.A. SPONSORED ADS 89151E109 738 19,195 SH   SOLE   0 0 19,195
COMMERCE BANCSHARES INC COM 200525103 97 1,634 SH   SOLE   0 0 1,634
TARGET CORP COM 87612E106 53 441 SH   SOLE   0 0 441
COLGATE PALMOLIVE CO COM 194162103 19 258 SH   SOLE   0 0 258
CAPITAL ONE FINL CORP COM 14040H105 6 94 SH   SOLE   0 0 94
COSTCO WHSL CORP NEW COM 22160K105 137 452 SH   SOLE   0 0 452
LILLY ELI & CO COM 532457108 49 299 SH   SOLE   0 0 299
CVS HEALTH CORP COM 126650100 124 1,904 SH   SOLE   0 0 1,904
DOMINION ENERGY INC COM 25746U109 118 1,448 SH   SOLE   0 0 1,448
DIAGEO P L C SPON ADR NEW 25243Q205 37 277 SH   SOLE   0 0 277
MACERICH CO COM 554382101 8 946 SH   SOLE   0 0 946
QUEST DIAGNOSTICS INC COM 74834L100 4 36 SH   SOLE   0 0 36
SCHLUMBERGER LTD COM 806857108 15 830 SH   SOLE   0 0 830
DANAHER CORPORATION COM 235851102 139 784 SH   SOLE   0 0 784
MERCK & CO. INC COM 58933Y105 319 4,119 SH   SOLE   0 0 4,119
MICRON TECHNOLOGY INC COM 595112103 3 66 SH   SOLE   0 0 66
MORGAN STANLEY COM NEW 617446448 1 19 SH   SOLE   0 0 19
NOVARTIS AG SPONSORED ADR 66987V109 12 136 SH   SOLE   0 0 136
ENTERGY CORP NEW COM 29364G103 2,287 24,379 SH   SOLE   0 0 24,379
FIFTH THIRD BANCORP COM 316773100 2 102 SH   SOLE   0 0 102
FLOWERS FOODS INC COM 343498101 7 291 SH   SOLE   0 0 291
PROCTER AND GAMBLE CO COM 742718109 1,824 15,257 SH   SOLE   0 0 15,257
KILROY RLTY CORP COM 49427F108 2 40 SH   SOLE   0 0 40
GENERAL ELECTRIC CO COM 369604103 47 6,898 SH   SOLE   0 0 6,898
KIMBERLY CLARK CORP COM 494368103 86 606 SH   SOLE   0 0 606
GILEAD SCIENCES INC COM 375558103 104 1,352 SH   SOLE   0 0 1,352
GOLDMAN SACHS GROUP INC COM 38141G104 8 40 SH   SOLE   0 0 40
HOME DEPOT INC COM 437076102 550 2,197 SH   SOLE   0 0 2,197
HARLEY DAVIDSON INC COM 412822108 9 380 SH   SOLE   0 0 380
MCDONALDS CORP COM 580135101 446 2,416 SH   SOLE   0 0 2,416
NIKE INC CL B 654106103 9 94 SH   SOLE   0 0 94
JPMORGAN CHASE & CO COM 46625H100 158 1,677 SH   SOLE   0 0 1,677
TJX COS INC NEW COM 872540109 40 799 SH   SOLE   0 0 799
MONDELEZ INTL INC CL A 609207105 3 49 SH   SOLE   0 0 49
MATTEL INC COM 577081102 2 212 SH   SOLE   0 0 212
HP INC COM 40434L105 2,136 122,551 SH   SOLE   0 0 122,551
WILLIAMS COS INC COM 969457100 10 510 SH   SOLE   0 0 510
WELLS FARGO CO NEW COM 949746101 15 578 SH   SOLE   0 0 578
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 32 265 SH   SOLE   0 0 265
ISHARES TR 20 YR TR BD ETF 464287432 70 424 SH   SOLE   0 0 424
ISHARES TR IBOXX INV CP ETF 464287242 56 420 SH   SOLE   0 0 420
ROLLINS INC COM 775711104 0 10 SH   SOLE   0 0 10
CORNING INC COM 219350105 5 200 SH   SOLE   0 0 200
PROGRESSIVE CORP OHIO COM 743315103 13 168 SH   SOLE   0 0 168
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 9 56 SH   SOLE   0 0 56
FORD MTR CO DEL COM 345370860 57 9,371 SH   SOLE   0 0 9,371
UNITEDHEALTH GROUP INC COM 91324P102 55 187 SH   SOLE   0 0 187
TEMPLETON GLOBAL INCOME FD COM 880198106 5 1,000 SH   SOLE   0 0 1,000
SIX FLAGS ENTMT CORP NEW COM 83001A102 6 316 SH   SOLE   0 0 316
SOUTHWEST AIRLS CO COM 844741108 6 166 SH   SOLE   0 0 166
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 18 85 SH   SOLE   0 0 85
AMERICAN TOWER CORP NEW COM 03027X100 27 106 SH   SOLE   0 0 106
CROWN CASTLE INTL CORP NEW COM 22822V101 6 34 SH   SOLE   0 0 34
COEUR MNG INC COM NEW 192108504 1 100 SH   SOLE   0 0 100
ZIMMER BIOMET HOLDINGS INC COM 98956P102 38 316 SH   SOLE   0 0 316
RAYTHEON TECHNOLOGIES CORP COM 75513E101 87 1,414 SH   SOLE   0 0 1,414
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3 25 SH   SOLE   0 0 25
MARRIOTT INTL INC NEW CL A 571903202 4 47 SH   SOLE   0 0 47
3M CO COM 88579Y101 53 339 SH   SOLE   0 0 339
OMNICOM GROUP INC COM 681919106 4 65 SH   SOLE   0 0 65
ALBEMARLE CORP COM 012653101 2 31 SH   SOLE   0 0 31
COMCAST CORP NEW CL A 20030N101 50 1,280 SH   SOLE   0 0 1,280
VANGUARD INDEX FDS TOTAL STK MKT 922908769 74 474 SH   SOLE   0 0 474
WASTE MGMT INC DEL COM 94106L109 6 57 SH   SOLE   0 0 57
UNILEVER N V N Y SHS NEW 904784709 41 775 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
NORFOLK SOUTHERN CORP COM 655844108 102 580 SH   SOLE   0 0 580
HUNTINGTON BANCSHARES INC COM 446150104 13 1,430 SH   SOLE   0 0 1,430
WELLTOWER INC COM 95040Q104 35 679 SH   SOLE   0 0 679
FIRSTENERGY CORP COM 337932107 5 138 SH   SOLE   0 0 138
NEXTERA ENERGY INC COM 65339F101 176 733 SH   SOLE   0 0 733
DUKE ENERGY CORP NEW COM NEW 26441C204 90 1,126 SH   SOLE   0 0 1,126
CONSTELLATION BRANDS INC CL A 21036P108 4 22 SH   SOLE   0 0 22
CONOCOPHILLIPS COM 20825C104 35 839 SH   SOLE   0 0 839
CSX CORP COM 126408103 270 3,873 SH   SOLE   0 0 3,873
APPLE INC COM 037833100 3,349 9,179 SH   SOLE   0 0 9,179
AMERICAN AIRLS GROUP INC COM 02376R102 9 687 SH   SOLE   0 0 687
CTI BIOPHARMA CORP COM 12648L601 0 33 SH   SOLE   0 0 33
ALLIANT ENERGY CORP COM 018802108 0 5 SH   SOLE   0 0 5
LAM RESEARCH CORP COM 512807108 6 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 7 645 SH   SOLE   0 0 645
BLACKBERRY LTD COM 09228F103 12 2,500 SH   SOLE   0 0 2,500
OMEGA HEALTHCARE INVS INC COM 681936100 46 1,544 SH   SOLE   0 0 1,544
SPDR SER TR PRTFLO S&P500 VL 78464A508 25 865 SH   SOLE   0 0 865
CATERPILLAR INC DEL COM 149123101 30 237 SH   SOLE   0 0 237
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 10 300 SH   SOLE   0 0 300
DUKE REALTY CORP COM NEW 264411505 4 105 SH   SOLE   0 0 105
INTL PAPER CO COM 460146103 3 90 SH   SOLE   0 0 90
IDEXX LABS INC COM 45168D104 30 91 SH   SOLE   0 0 91
KINDER MORGAN INC DEL COM 49456B101 11 756 SH   SOLE   0 0 756
APACHE CORP COM 037411105 1 109 SH   SOLE   0 0 109
ISHARES TR MSCI EMG MKT ETF 464287234 40 997 SH   SOLE   0 0 997
OGE ENERGY CORP COM 670837103 0 8 SH   SOLE   0 0 8
PPL CORP COM 69351T106 14 529 SH   SOLE   0 0 529
MACYS INC COM 55616P104 0 12 SH   SOLE   0 0 12
ELECTRONIC ARTS INC COM 285512109 5 39 SH   SOLE   0 0 39
TAPESTRY INC COM 876030107 0 24 SH   SOLE   0 0 24
DTE ENERGY CO COM 233331107 19 174 SH   SOLE   0 0 174
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 8 75 SH   SOLE   0 0 75
CHUBB LIMITED COM H1467J104 2 17 SH   SOLE   0 0 17
EQUIFAX INC COM 294429105 476 2,768 SH   SOLE   0 0 2,768
CEDAR FAIR L P DEPOSITRY UNIT 150185106 86 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 3 40 SH   SOLE   0 0 40
PUBLIC STORAGE COM 74460D109 144 750 SH   SOLE   0 0 750
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 7 133 SH   SOLE   0 0 133
AMERICAN EXPRESS CO COM 025816109 21 224 SH   SOLE   0 0 224
CRACKER BARREL OLD CTRY STOR COM 22410J106 7 67 SH   SOLE   0 0 67
CIRRUS LOGIC INC COM 172755100 0 3 SH   SOLE   0 0 3
CREDIT SUISSE GROUP SPONSORED ADR 225401108 14 1,340 SH   SOLE   0 0 1,340
GENERAL MLS INC COM 370334104 68 1,104 SH   SOLE   0 0 1,104
BLOCK H & R INC COM 093671105 2 126 SH   SOLE   0 0 126
MURPHY OIL CORP COM 626717102 3 196 SH   SOLE   0 0 196
NATIONAL OILWELL VARCO INC COM 637071101 0 27 SH   SOLE   0 0 27
OCCIDENTAL PETE CORP COM 674599105 4 228 SH   SOLE   0 0 228
PITNEY BOWES INC COM 724479100 4 1,501 SH   SOLE   0 0 1,501
REGIONS FINANCIAL CORP NEW COM 7591EP100 12 1,090 SH   SOLE   0 0 1,090
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 14 354 SH   SOLE   0 0 354
SIMON PPTY GROUP INC NEW COM 828806109 11 162 SH   SOLE   0 0 162
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
CHEESECAKE FACTORY INC COM 163072101 2 100 SH   SOLE   0 0 100
SITE CENTERS CORP COM 82981J109 1 86 SH   SOLE   0 0 86
EDWARDS LIFESCIENCES CORP COM 28176E108 35 510 SH   SOLE   0 0 510
HEALTHPEAK PROPERTIES INC COM 42250P103 18 649 SH   SOLE   0 0 649
KIMCO RLTY CORP COM 49446R109 12 935 SH   SOLE   0 0 935
S&P GLOBAL INC COM 78409V104 10 30 SH   SOLE   0 0 30
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 12 234 SH   SOLE   0 0 234
3-D SYS CORP DEL COM NEW 88554D205 1 200 SH   SOLE   0 0 200
CHEMED CORP NEW COM 16359R103 0 1 SH   SOLE   0 0 1
EASTMAN CHEM CO COM 277432100 9 130 SH   SOLE   0 0 130
EATON VANCE LTD DURATION INC COM 27828H105 25 2,260 SH   SOLE   0 0 2,260
FLAHERTY & CRUMRIN PFD & INM COM 338478100 1,045 51,982 SH   SOLE   0 0 51,982
HANCOCK JOHN PFD INCOME FD I COM 41013X106 4 200 SH   SOLE   0 0 200
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 2 34 SH   SOLE   0 0 34
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1,986 47,806 SH   SOLE   0 0 47,806
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 3 101 SH   SOLE   0 0 101
EOG RES INC COM 26875P101 3 50 SH   SOLE   0 0 50
SOUTHERN CO COM 842587107 169 3,259 SH   SOLE   0 0 3,259
AVERY DENNISON CORP COM 053611109 0 2 SH   SOLE   0 0 2
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2 58 SH   SOLE   0 0 58
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 8 1,227 SH   SOLE   0 0 1,227
CIGNA CORP NEW COM 125523100 12 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 1,985 44,962 SH   SOLE   0 0 44,962
VALERO ENERGY CORP COM 91913Y100 1,843 31,335 SH   SOLE   0 0 31,335
TORO CO COM 891092108 0 3 SH   SOLE   0 0 3
QUIDEL CORP COM 74838J101 75 335 SH   SOLE   0 0 335
PNC FINL SVCS GROUP INC COM 693475105 16 150 SH   SOLE   0 0 150
NETFLIX INC COM 64110L106 775 1,704 SH   SOLE   0 0 1,704
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 7 30 SH   SOLE   0 0 30
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 9 550 SH   SOLE   0 0 550
CME GROUP INC COM 12572Q105 20 121 SH   SOLE   0 0 121
HEALTHCARE RLTY TR COM 421946104 6 213 SH   SOLE   0 0 213
ISHARES TR CORE US AGGBD ET 464287226 549 4,648 SH   SOLE   0 0 4,648
EPR PPTYS COM SH BEN INT 26884U109 34 1,025 SH   SOLE   0 0 1,025
CADENCE DESIGN SYSTEM INC COM 127387108 1 14 SH   SOLE   0 0 14
BOSTON SCIENTIFIC CORP COM 101137107 3 73 SH   SOLE   0 0 73
PROLOGIS INC. COM 74340W103 14 153 SH   SOLE   0 0 153
FIVE STAR SENIOR LIVING INC COM NEW 33832D205 1 161 SH   SOLE   0 0 161
EQUITY COMWLTH COM SH BEN INT 294628102 4 112 SH   SOLE   0 0 112
AUTOZONE INC COM 053332102 28 25 SH   SOLE   0 0 25
WP CAREY INC COM 92936U109 98 1,441 SH   SOLE   0 0 1,441
AMDOCS LTD SHS G02602103 3 49 SH   SOLE   0 0 49
LABORATORY CORP AMER HLDGS COM NEW 50540R409 3 18 SH   SOLE   0 0 18
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 42 2,150 SH   SOLE   0 0 2,150
ISHARES TR SELECT DIVID ETF 464287168 45 556 SH   SOLE   0 0 556
ISHARES TR TIPS BD ETF 464287176 1 6 SH   SOLE   0 0 6
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 1,551 153,542 SH   SOLE   0 0 153,542
CARNIVAL CORP UNIT 99/99/9999 143658300 37 2,246 SH   SOLE   0 0 2,246
CLOROX CO DEL COM 189054109 4 16 SH   SOLE   0 0 16
ACTIVISION BLIZZARD INC COM 00507V109 11 143 SH   SOLE   0 0 143
DARDEN RESTAURANTS INC COM 237194105 24 311 SH   SOLE   0 0 311
AIR PRODS & CHEMS INC COM 009158106 33 136 SH   SOLE   0 0 136
PTC INC COM 69370C100 2 21 SH   SOLE   0 0 21
VENTAS INC COM 92276F100 121 3,308 SH   SOLE   0 0 3,308
DOLLAR GEN CORP NEW COM 256677105 26 136 SH   SOLE   0 0 136
ESSENTIAL UTILS INC COM 29670G102 50 1,179 SH   SOLE   0 0 1,179
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 1 61 SH   SOLE   0 0 61
CONSOLIDATED EDISON INC COM 209115104 94 1,307 SH   SOLE   0 0 1,307
CENTURYLINK INC COM 156700106 2 157 SH   SOLE   0 0 157
SAP SE SPON ADR 803054204 16 111 SH   SOLE   0 0 111
PATTERSON COS INC COM 703395103 29 1,324 SH   SOLE   0 0 1,324
NVIDIA CORPORATION COM 67066G104 43 114 SH   SOLE   0 0 114
VERTEX PHARMACEUTICALS INC COM 92532F100 4 13 SH   SOLE   0 0 13
BHP GROUP LTD SPONSORED ADS 088606108 4 89 SH   SOLE   0 0 89
MSA SAFETY INC COM 553498106 0 1 SH   SOLE   0 0 1
V F CORP COM 918204108 23 371 SH   SOLE   0 0 371
NUCOR CORP COM 670346105 10 232 SH   SOLE   0 0 232
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 MTN BE COM NEW 962166104 4 170 SH   SOLE   0 0 170
MASCO CORP COM 574599106 1 10 SH   SOLE   0 0 10
NATIONAL RETAIL PROPERTIES I COM 637417106 16 460 SH   SOLE   0 0 460
L3HARRIS TECHNOLOGIES INC COM 502431109 4 25 SH   SOLE   0 0 25
EATON CORP PLC SHS G29183103 40 455 SH   SOLE   0 0 455
ISHARES TR MRGSTR MD CP VAL 464288406 2 18 SH   SOLE   0 0 18
SERVICE PPTYS TR COM SH BEN INT 81761L102 28 3,945 SH   SOLE   0 0 3,945
UNITED RENTALS INC COM 911363109 2 13 SH   SOLE   0 0 13
VORNADO RLTY TR SH BEN INT 929042109 6 165 SH   SOLE   0 0 165
SOUTHWESTERN ENERGY CO COM 845467109 1 227 SH   SOLE   0 0 227
GALLAGHER ARTHUR J & CO COM 363576109 3 28 SH   SOLE   0 0 28
AXON ENTERPRISE INC COM 05464C101 7 70 SH   SOLE   0 0 70
PRICE T ROWE GROUP INC COM 74144T108 12 94 SH   SOLE   0 0 94
TRI CONTL CORP COM 895436103 2 85 SH   SOLE   0 0 85
WEINGARTEN RLTY INVS SH BEN INT 948741103 9 470 SH   SOLE   0 0 470
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 11 2,425 SH   SOLE   0 0 2,425
HUMANA INC COM 444859102 2 6 SH   SOLE   0 0 6
HENRY JACK & ASSOC INC COM 426281101 9 51 SH   SOLE   0 0 51
COLUMBIA PPTY TR INC COM NEW 198287203 81 6,202 SH   SOLE   0 0 6,202
SANOFI SPONSORED ADR 80105N105 20 393 SH   SOLE   0 0 393
CUMMINS INC COM 231021106 6 33 SH   SOLE   0 0 33
MAGNA INTL INC COM 559222401 15 335 SH   SOLE   0 0 335
FIRST HORIZON NATL CORP COM 320517105 387 38,816 SH   SOLE   0 0 38,816
FRANKLIN RESOURCES INC COM 354613101 2 108 SH   SOLE   0 0 108
CINCINNATI FINL CORP COM 172062101 1 13 SH   SOLE   0 0 13
BECTON DICKINSON & CO COM 075887109 38 157 SH   SOLE   0 0 157
ENTERPRISE PRODS PARTNERS L COM 293792107 21 1,177 SH   SOLE   0 0 1,177
METLIFE INC COM 59156R108 1 24 SH   SOLE   0 0 24
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 32 3,900 SH   SOLE   0 0 3,900
YUM BRANDS INC COM 988498101 49 560 SH   SOLE   0 0 560
VALE S A SPONSORED ADS 91912E105 1 109 SH   SOLE   0 0 109
AMPHENOL CORP NEW CL A 032095101 14 150 SH   SOLE   0 0 150
TC ENERGY CORP COM 87807B107 6 129 SH   SOLE   0 0 129
POLARIS INC COM 731068102 17 188 SH   SOLE   0 0 188
COMMUNITY HEALTH SYS INC NEW COM 203668108 1 438 SH   SOLE   0 0 438
MICROCHIP TECHNOLOGY INC. COM 595017104 1 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 8 4,265 SH   SOLE   0 0 4,265
MGM RESORTS INTERNATIONAL COM 552953101 44 2,614 SH   SOLE   0 0 2,614
EATON VANCE CORP COM NON VTG 278265103 5 133 SH   SOLE   0 0 133
NUVEEN DIVERSIFIED DIVID & I COM 6706EP105 25 3,250 SH   SOLE   0 0 3,250
DAVITA INC COM 23918K108 8 100 SH   SOLE   0 0 100
ALPHABET INC CAP STK CL A 02079K305 603 425 SH   SOLE   0 0 425
SPDR GOLD TR GOLD SHS 78463V107 64 380 SH   SOLE   0 0 380
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 3 81 SH   SOLE   0 0 81
WEC ENERGY GROUP INC COM 92939U106 46 527 SH   SOLE   0 0 527
COUSINS PPTYS INC COM NEW 222795502 31 1,046 SH   SOLE   0 0 1,046
DOMINOS PIZZA INC COM 25754A201 10 28 SH   SOLE   0 0 28
DENTSPLY SIRONA INC COM 24906P109 35 794 SH   SOLE   0 0 794
VANGUARD WORLD FDS ENERGY ETF 92204A306 19 368 SH   SOLE   0 0 368
TOOTSIE ROLL INDS INC COM 890516107 0 7 SH   SOLE   0 0 7
RIO TINTO PLC SPONSORED ADR 767204100 7 122 SH   SOLE   0 0 122
NOVANTA INC COM 67000B104 1 10 SH   SOLE   0 0 10
GERON CORP COM 374163103 3 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 8 40 SH   SOLE   0 0 40
VANGUARD INDEX FDS MID CAP ETF 922908629 3 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 3 28 SH   SOLE   0 0 28
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 11 144 SH   SOLE   0 0 144
PACKAGING CORP AMER COM 695156109 1 10 SH   SOLE   0 0 10
TORONTO DOMINION BK ONT COM NEW 891160509 15 343 SH   SOLE   0 0 343
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 1 25 SH   SOLE   0 0 25
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 1 9 SH   SOLE   0 0 9
BLACKROCK INC COM 09247X101 7 12 SH   SOLE   0 0 12
NATIONAL GRID PLC SPONSORED ADR NE 636274409 14 230 SH   SOLE   0 0 230
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 6 183 SH   SOLE   0 0 183
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 41 950 SH   SOLE   0 0 950
VANGUARD INDEX FDS GROWTH ETF 922908736 7 34 SH   SOLE   0 0 34
GENWORTH FINL INC COM CL A 37247D106 1 220 SH   SOLE   0 0 220
GARMIN LTD SHS H2906T109 5 55 SH   SOLE   0 0 55
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 24 1,851 SH   SOLE   0 0 1,851
NUVEEN AMT FREE MUN CR INC F COM 67071L106 17 1,133 SH   SOLE   0 0 1,133
REPUBLIC SVCS INC COM 760759100 3 33 SH   SOLE   0 0 33
SEAGATE TECHNOLOGY PLC SHS G7945M107 2,412 49,822 SH   SOLE   0 0 49,822
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 19 500 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
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 13 500 SH   SOLE   0 0 500
ROYAL GOLD INC COM 780287108 0 3 SH   SOLE   0 0 3
RAVEN INDS INC COM 754212108 16 757 SH   SOLE   0 0 757
CORNERSTONE STRATEGIC VALUE COM 21924B302 14 1,325 SH   SOLE   0 0 1,325
MCCORMICK & CO INC COM NON VTG 579780206 27 150 SH   SOLE   0 0 150
GROUP 1 AUTOMOTIVE INC COM 398905109 3 50 SH   SOLE   0 0 50
PARKER HANNIFIN CORP COM 701094104 71 385 SH   SOLE   0 0 385
CENTENE CORP DEL COM 15135B101 13 203 SH   SOLE   0 0 203
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 8 271 SH   SOLE   0 0 271
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 2 6,476 SH   SOLE   0 0 6,476
CASEYS GEN STORES INC COM 147528103 3 21 SH   SOLE   0 0 21
VIACOMCBS INC CL B 92556H206 1,272 54,551 SH   SOLE   0 0 54,551
WEBSTER FINL CORP CONN COM 947890109 5 160 SH   SOLE   0 0 160
BIOMARIN PHARMACEUTICAL INC COM 09061G101 3 24 SH   SOLE   0 0 24
EMCOR GROUP INC COM 29084Q100 0 3 SH   SOLE   0 0 3
WESTERN ASSET EMERGING MKTS COM 95766A101 0 32 SH   SOLE   0 0 32
ISHARES GOLD TRUST ISHARES 464285105 30 1,794 SH   SOLE   0 0 1,794
AMER STATES WTR CO COM 029899101 0 2 SH   SOLE   0 0 2
THERMO FISHER SCIENTIFIC INC COM 883556102 13 37 SH   SOLE   0 0 37
FIDELITY NATL INFORMATION SV COM 31620M106 49 366 SH   SOLE   0 0 366
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 13 881 SH   SOLE   0 0 881
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 6 60 SH   SOLE   0 0 60
INVESCO QUALITY MUN INCOME T COM 46133G107 19 1,598 SH   SOLE   0 0 1,598
ALEXION PHARMACEUTICALS INC COM 015351109 4 40 SH   SOLE   0 0 40
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 29 680 SH   SOLE   0 0 680
BLACKROCK ENHANCED GLOBAL DI COM 092501105 34 3,569 SH   SOLE   0 0 3,569
SALESFORCE COM INC COM 79466L302 108 578 SH   SOLE   0 0 578
DEXCOM INC COM 252131107 4 9 SH   SOLE   0 0 9
EXELIXIS INC COM 30161Q104 0 8 SH   SOLE   0 0 8
NICE LTD SPONSORED ADR 653656108 11 60 SH   SOLE   0 0 60
WHEATON PRECIOUS METALS CORP COM 962879102 7 150 SH   SOLE   0 0 150
WYNN RESORTS LTD COM 983134107 3 39 SH   SOLE   0 0 39
SMITH A O CORP COM 831865209 0 2 SH   SOLE   0 0 2
LOGITECH INTL S A SHS H50430232 1 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 10 675 SH   SOLE   0 0 675
NIC INC COM 62914B100 15 650 SH   SOLE   0 0 650
PEOPLES UNITED FINANCIAL INC COM 712704105 1,660 143,458 SH   SOLE   0 0 143,458
MASTEC INC COM 576323109 0 5 SH   SOLE   0 0 5
ENBRIDGE INC COM 29250N105 2,120 69,678 SH   SOLE   0 0 69,678
NATIONAL BEVERAGE CORP COM 635017106 0 2 SH   SOLE   0 0 2
COMPASS MINERALS INTL INC COM 20451N101 654 13,407 SH   SOLE   0 0 13,407
UNITED STS OIL FD LP UNITS 91232N207 1 18 SH   SOLE   0 0 18
PIMCO INCOME STRATEGY FD II COM 72201J104 42 4,786 SH   SOLE   0 0 4,786
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 13 1,000 SH   SOLE   0 0 1,000
RESMED INC COM 761152107 0 2 SH   SOLE   0 0 2
AGREE REALTY CORP COM 008492100 52 790 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 50 5,968 SH   SOLE   0 0 5,968
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 7 25 SH   SOLE   0 0 25
ISHARES SILVER TR ISHARES 46428Q109 5 284 SH   SOLE   0 0 284
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 25 669 SH   SOLE   0 0 669
CITIZENS CMNTY BANCORP INC M COM 174903104 15 2,194 SH   SOLE   0 0 2,194
CAPITAL SOUTHWEST CORP COM 140501107 27 2,032 SH   SOLE   0 0 2,032
COGNEX CORP COM 192422103 1 12 SH   SOLE   0 0 12
FLUSHING FINL CORP COM 343873105 7 600 SH   SOLE   0 0 600
CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 4 75 SH   SOLE   0 0 75
INVESCO LTD SHS G491BT108 12 1,127 SH   SOLE   0 0 1,127
MASTERCARD INCORPORATED CL A 57636Q104 54 183 SH   SOLE   0 0 183
CANADIAN IMP BK COMM COM 136069101 17 250 SH   SOLE   0 0 250
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 25 757 SH   SOLE   0 0 757
SCHOLASTIC CORP COM 807066105 12 389 SH   SOLE   0 0 389
SCOTTS MIRACLE GRO CO CL A 810186106 10 74 SH   SOLE   0 0 74
PEMBINA PIPELINE CORP COM 706327103 10 411 SH   SOLE   0 0 411
PROSHARES TR PSHS ULTRA QQQ 74347R206 18 121 SH   SOLE   0 0 121
WISDOMTREE TR EUROPE SMCP DV 97717W869 1 25 SH   SOLE   0 0 25
BCE INC COM NEW 05534B760 17 403 SH   SOLE   0 0 403
WYNDHAM DESTINATIONS INC COM 98310W108 9 318 SH   SOLE   0 0 318
PROSHARES TR PSHS SHORT DOW30 74347B235 0 1 SH   SOLE   0 0 1
ARBOR RLTY TR INC COM 038923108 4 415 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 19 131 SH   SOLE   0 0 131
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 32 4,434 SH   SOLE   0 0 4,434
WISDOMTREE TR US LARGECAP DIVD 97717W307 5 53 SH   SOLE   0 0 53
WISDOMTREE TR US TOTAL DIVIDND 97717W109 6 67 SH   SOLE   0 0 67
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 3 7 SH   SOLE   0 0 7
ISHARES TR CORE S&P TTL STK 464287150 83 1,192 SH   SOLE   0 0 1,192
NUVEEN AMT FREE QLTY MUN INC COM 670657105 1 36 SH   SOLE   0 0 36
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 7 200 SH   SOLE   0 0 200
GREIF INC CL B 397624206 634 15,147 SH   SOLE   0 0 15,147
HIGHWOODS PPTYS INC COM 431284108 16 440 SH   SOLE   0 0 440
ONE LIBERTY PPTYS INC COM 682406103 67 3,830 SH   SOLE   0 0 3,830
NEXPOINT STRATEGIC OPORTUNT COM NEW 65340G205 3 252 SH   SOLE   0 0 252
MEDICAL PPTYS TRUST INC COM 58463J304 18 965 SH   SOLE   0 0 965
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 68 4,765 SH   SOLE   0 0 4,765
PRUDENTIAL PLC ADR 74435K204 11 354 SH   SOLE   0 0 354
LAZARD LTD SHS A G54050102 0 4 SH   SOLE   0 0 4
NAVIDEA BIOPHARMACEUTICALS I COM NEW 63937X202 2 599 SH   SOLE   0 0 599
STRATASYS LTD SHS M85548101 4 245 SH   SOLE   0 0 245
ARES CAPITAL CORP COM 04010L103 22,991 1,591,053 SH   SOLE   0 0 1,591,053
CITY HLDG CO COM 177835105 71 1,096 SH   SOLE   0 0 1,096
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 8 145 SH   SOLE   0 0 145
CF INDS HLDGS INC COM 125269100 2 61 SH   SOLE   0 0 61
PROSPECT CAP CORP COM 74348T102 21 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 8 2,723 SH   SOLE   0 0 2,723
KBR INC COM 48242W106 9 400 SH   SOLE   0 0 400
FIRST TR MORNINGSTAR DIVID L SHS 336917109 6 222 SH   SOLE   0 0 222
FRANKLIN STR PPTYS CORP COM 35471R106 14 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 8 700 SH   SOLE   0 0 700
EATON VANCE TAX-MANAGED GLOB COM 27829F108 7 933 SH   SOLE   0 0 933
PS BUSINESS PKS INC CALIF COM 69360J107 13 100 SH   SOLE   0 0 100
PROSHARES TR SHORT S&P 500 NE 74347B425 21 936 SH   SOLE   0 0 936
SOUTH ST CORP COM 840441109 9 180 SH   SOLE   0 0 180
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 47 813 SH   SOLE   0 0 813
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 1 8 SH   SOLE   0 0 8
ISHARES TR IBOXX HI YD ETF 464288513 48 587 SH   SOLE   0 0 587
ISHARES TR SH TR CRPORT ETF 464288646 12 220 SH   SOLE   0 0 220
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3 38 SH   SOLE   0 0 38
DELTA AIR LINES INC DEL COM NEW 247361702 72 2,577 SH   SOLE   0 0 2,577
FIRST SOLAR INC COM 336433107 2 50 SH   SOLE   0 0 50
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 19 220 SH   SOLE   0 0 220
DISCOVER FINL SVCS COM 254709108 10 198 SH   SOLE   0 0 198
NETSCOUT SYS INC COM 64115T104 10 398 SH   SOLE   0 0 398
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 23 683 SH   SOLE   0 0 683
HERCULES CAPITAL INC COM 427096508 21,284 2,032,879 SH   SOLE   0 0 2,032,879
BLACKSTONE GROUP INC COM CL A 09260D107 41 717 SH   SOLE   0 0 717
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 68 606 SH   SOLE   0 0 606
ISHARES TR MBS ETF 464288588 17 156 SH   SOLE   0 0 156
ISHARES TR PFD AND INCM SEC 464288687 1,260 36,373 SH   SOLE   0 0 36,373
BANK NEW YORK MELLON CORP COM 064058100 8 200 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 116 3,089 SH   SOLE   0 0 3,089
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 14 173 SH   SOLE   0 0 173
CALAMOS GBL DYN INCOME FUND COM 12811L107 7 925 SH   SOLE   0 0 925
VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 1 25 SH   SOLE   0 0 25
INVESTORS REAL ESTATE TRUST SH BEN INT 461730509 16 220 SH   SOLE   0 0 220
ISHARES TR NATIONAL MUN ETF 464288414 13 109 SH   SOLE   0 0 109
IPG PHOTONICS CORP COM 44980X109 1 9 SH   SOLE   0 0 9
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 9 30 SH   SOLE   0 0 30
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 25,853 965,384 SH   SOLE   0 0 965,384
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 8 72 SH   SOLE   0 0 72
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 40 981 SH   SOLE   0 0 981
NEOGENOMICS INC COM NEW 64049M209 6 200 SH   SOLE   0 0 200
FIRST MERCHANTS CORP COM 320817109 2 89 SH   SOLE   0 0 89
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 7 281 SH   SOLE   0 0 281
ISHARES TR INTRM TR CRP ETF 464288638 11 188 SH   SOLE   0 0 188
SPDR SER TR BLOOMBERG BRCLYS 78468R622 133 1,316 SH   SOLE   0 0 1,316
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 3 200 SH   SOLE   0 0 200
VANGUARD WORLD FD MEGA GRWTH IND 921910816 66 403 SH   SOLE   0 0 403
VISA INC COM CL A 92826C839 73 378 SH   SOLE   0 0 378
PHILIP MORRIS INTL INC COM 718172109 104 1,487 SH   SOLE   0 0 1,487
SPDR SER TR PORTFLI INTRMDIT 78464A672 39 1,172 SH   SOLE   0 0 1,172
ISHARES TR MSCI ACWI EX US 464288240 9 206 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 INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 28 1,005 SH   SOLE   0 0 1,005
SPDR SER TR PORTFOLIO AGRGTE 78464A649 118 3,825 SH   SOLE   0 0 3,825
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 639 45,258 SH   SOLE   0 0 45,258
VIRNETX HLDG CORP COM 92823T108 53 8,100 SH   SOLE   0 0 8,100
OAKTREE SPECIALTY LENDING CO COM 67401P108 3 673 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 3 1,000 SH   SOLE   0 0 1,000
ORRSTOWN FINL SVCS INC COM 687380105 18 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 13 699 SH   SOLE   0 0 699
BLACKROCK CAP INVT CORP COM 092533108 5 1,750 SH   SOLE   0 0 1,750
DISCOVERY INC COM SER C 25470F302 3 150 SH   SOLE   0 0 150
TIPTREE INC COM 88822Q103 12 1,800 SH   SOLE   0 0 1,800
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 3 340 SH   SOLE   0 0 340
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 112 2,669 SH   SOLE   0 0 2,669
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 8 250 SH   SOLE   0 0 250
GRAND CANYON ED INC COM 38526M106 0 3 SH   SOLE   0 0 3
WELLS FARGO CO NEW PERP PFD CNV A 949746804 18 14 SH   SOLE   0 0 14
MAXAR TECHNOLOGIES INC COM 57778K105 0 26 SH   SOLE   0 0 26
FS KKR CAPITAL CORP COM 302635206 10 692 SH   SOLE   0 0 692
INDEPENDENCE RLTY TR INC COM 45378A106 16 1,400 SH   SOLE   0 0 1,400
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 48 503 SH   SOLE   0 0 503
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1 43 SH   SOLE   0 0 43
BROADCOM INC COM 11135F101 17 54 SH   SOLE   0 0 54
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 0 18 SH   SOLE   0 0 18
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 0 24 SH   SOLE   0 0 24
SPDR SER TR WELLS FG PFD ETF 78464A292 18 441 SH   SOLE   0 0 441
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 4 74 SH   SOLE   0 0 74
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 207 2,036 SH   SOLE   0 0 2,036
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 0 3 SH   SOLE   0 0 3
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 17 584 SH   SOLE   0 0 584
ISHARES TR LNG TR CRPRT BD 464289511 39 558 SH   SOLE   0 0 558
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 5 76 SH   SOLE   0 0 76
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 10 166 SH   SOLE   0 0 166
TELUS CORPORATION COM 87971M103 0 10 SH   SOLE   0 0 10
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2 70 SH   SOLE   0 0 70
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 12 191 SH   SOLE   0 0 191
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 32 1,908 SH   SOLE   0 0 1,908
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 34 1,310 SH   SOLE   0 0 1,310
MAIN STR CAP CORP COM 56035L104 21,800 700,283 SH   SOLE   0 0 700,283
HUAZHU GROUP LTD SPONSORED ADS 44332N106 1 40 SH   SOLE   0 0 40
GOLUB CAP BDC INC COM 38173M102 16,128 1,384,372 SH   SOLE   0 0 1,384,372
CHATHAM LODGING TR COM 16208T102 1 158 SH   SOLE   0 0 158
THL CREDIT INC COM 872438106 49 15,071 SH   SOLE   0 0 15,071
GLOBAL X FDS GLOBAL X SILVER 37954Y848 0 9 SH   SOLE   0 0 9
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,941 29,539 SH   SOLE   0 0 29,539
SPROTT INC COM NEW 852066208 4 100 SH   SOLE   0 0 100
CBOE GLOBAL MARKETS INC COM 12503M108 2 23 SH   SOLE   0 0 23
TESLA INC COM 88160R101 124 115 SH   SOLE   0 0 115
LEXINGTON REALTY TRUST PFD CONV SER C 529043309 1 21 SH   SOLE   0 0 21
GREEN DOT CORP CL A 39304D102 0 8 SH   SOLE   0 0 8
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 23 454 SH   SOLE   0 0 454
WHITESTONE REIT COM 966084204 10 1,415 SH   SOLE   0 0 1,415
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 17 680 SH   SOLE   0 0 680
ALPS ETF TR ALERIAN MLP 00162Q452 4 180 SH   SOLE   0 0 180
APOLLO COML REAL EST FIN INC COM 03762U105 2 200 SH   SOLE   0 0 200
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 39 137 SH   SOLE   0 0 137
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 1 10 SH   SOLE   0 0 10
QUAD / GRAPHICS INC COM CL A 747301109 3 830 SH   SOLE   0 0 830
REALPAGE INC COM 75606N109 1 12 SH   SOLE   0 0 12
PEBBLEBROOK HOTEL TR COM 70509V100 1 95 SH   SOLE   0 0 95
TAL EDUCATION GROUP SPONSORED ADS 874080104 1 10 SH   SOLE   0 0 10
GUGGENHEIM TAXABLE MUN MNGD COM 401664107 8 360 SH   SOLE   0 0 360
HORIZON TECHNOLOGY FIN CORP COM 44045A102 1 50 SH   SOLE   0 0 50
SABRA HEALTH CARE REIT INC COM 78573L106 21 1,434 SH   SOLE   0 0 1,434
GENERAL MTRS CO COM 37045V100 1,780 70,363 SH   SOLE   0 0 70,363
SHOPIFY INC CL A 82509L107 49 52 SH   SOLE   0 0 52
SCHWAB STRATEGIC TR US REIT ETF 808524847 0 7 SH   SOLE   0 0 7
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1 21 SH   SOLE   0 0 21
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 1 SH   SOLE   0 0 1
VANGUARD STAR FDS VG TL INTL STK F 921909768 0 5 SH   SOLE   0 0 5
INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508 6 294 SH   SOLE   0 0 294
BLACKROCK RES & COMMODITIES SHS 09257A108 2 400 SH   SOLE   0 0 400
ISHARES TR CORE HIGH DV ETF 46429B663 19 234 SH   SOLE   0 0 234
PENNANTPARK FLOATING RATE CA COM 70806A106 17,699 2,107,005 SH   SOLE   0 0 2,107,005
STAG INDL INC COM 85254J102 8 272 SH   SOLE   0 0 272
SPDR SER TR NUVEEN BBG BRCLY 78464A284 31 546 SH   SOLE   0 0 546
UBS AG JERSEY BRH ETRAC WELLS BDCI 902641588 616 44,694 SH   SOLE   0 0 44,694
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 16 324 SH   SOLE   0 0 324
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 28 809 SH   SOLE   0 0 809
MARATHON PETE CORP COM 56585A102 15 400 SH   SOLE   0 0 400
VEREIT INC COM 92339V100 21 3,335 SH   SOLE   0 0 3,335
INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693 26 954 SH   SOLE   0 0 954
UBIQUITI INC COM 90353W103 24 139 SH   SOLE   0 0 139
AIR LEASE CORP CL A 00912X302 5 174 SH   SOLE   0 0 174
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3 64 SH   SOLE   0 0 64
ISHARES TR MSCI MIN VOL ETF 46429B697 1 22 SH   SOLE   0 0 22
ISHARES TR MIN VOL EAFE ETF 46429B689 5 69 SH   SOLE   0 0 69
ISHARES INC MIN VOL EMRG MKT 464286533 5 94 SH   SOLE   0 0 94
ZYNGA INC CL A 98986T108 10 1,100 SH   SOLE   0 0 1,100
PHILLIPS 66 COM 718546104 20 285 SH   SOLE   0 0 285
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 3 100 SH   SOLE   0 0 100
ISHARES TR US TREAS BD ETF 46429B267 26 925 SH   SOLE   0 0 925
PIMCO ETF TR ACTIVE BD ETF 72201R775 7 60 SH   SOLE   0 0 60
PROTO LABS INC COM 743713109 11 100 SH   SOLE   0 0 100
RETAIL PPTYS AMER INC CL A 76131V202 8 1,063 SH   SOLE   0 0 1,063
SPLUNK INC COM 848637104 4 18 SH   SOLE   0 0 18
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 1 29 SH   SOLE   0 0 29
FACEBOOK INC CL A 30303M102 589 2,595 SH   SOLE   0 0 2,595
ISHARES INC JP MRGN EM HI BD 464286285 23,486 546,056 SH   SOLE   0 0 546,056
BLACKROCK TCP CAPITAL CORP COM 09259E108 191 20,935 SH   SOLE   0 0 20,935
HEALTHCARE TR AMER INC CL A NEW 42225P501 83 3,141 SH   SOLE   0 0 3,141
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 34,803 1,562,070 SH   SOLE   0 0 1,562,070
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 5 20 SH   SOLE   0 0 20
GLOBUS MED INC CL A 379577208 4 80 SH   SOLE   0 0 80
FS KKR CAP CORP II COM 35952V303 95 7,376 SH   SOLE   0 0 7,376
PREFERRED APT CMNTYS INC COM 74039L103 29 3,750 SH   SOLE   0 0 3,750
WORKDAY INC CL A 98138H101 2 13 SH   SOLE   0 0 13
ISHARES INC CORE MSCI EMKT 46434G103 3 72 SH   SOLE   0 0 72
ISHARES TR CORE MSCI EAFE 46432F842 1 20 SH   SOLE   0 0 20
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 2 107 SH   SOLE   0 0 107
WHITEHORSE FIN INC COM 96524V106 296 28,744 SH   SOLE   0 0 28,744
ABBVIE INC COM 00287Y109 2,968 30,233 SH   SOLE   0 0 30,233
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 841 51,184 SH   SOLE   0 0 51,184
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 27 1,467 SH   SOLE   0 0 1,467
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 3 171 SH   SOLE   0 0 171
NEUBERGER BERMAN MLP AND ENR COM 64129H104 0 49 SH   SOLE   0 0 49
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 5 100 SH   SOLE   0 0 100
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 1 130 SH   SOLE   0 0 130
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 0 12 SH   SOLE   0 0 12
AMERICAN FIN TR INC COM CLASS A 02607T109 424 53,493 SH   SOLE   0 0 53,493
HANNON ARMSTRONG SUST INFR C COM 41068X100 4 145 SH   SOLE   0 0 145
ISHARES TR USA MOMENTUM FCT 46432F396 3 21 SH   SOLE   0 0 21
ARMADA HOFFLER PPTYS INC COM 04208T108 3 330 SH   SOLE   0 0 330
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 4 67 SH   SOLE   0 0 67
GW PHARMACEUTICALS PLC ADS 36197T103 17 140 SH   SOLE   0 0 140
OAKTREE STRATEGIC INCOME COR COM 67402D104 3 424 SH   SOLE   0 0 424
PHYSICIANS RLTY TR COM 71943U104 15 852 SH   SOLE   0 0 852
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 1 54 SH   SOLE   0 0 54
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 4 191 SH   SOLE   0 0 191
ISHARES TR MSCI DENMARK ETF 46429B523 1 20 SH   SOLE   0 0 20
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 2 94 SH   SOLE   0 0 94
IVERIC BIO INC COM 46583P102 1 250 SH   SOLE   0 0 250
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 3 122 SH   SOLE   0 0 122
BURLINGTON STORES INC COM 122017106 0 2 SH   SOLE   0 0 2
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 3 58 SH   SOLE   0 0 58
PROSHARES TR S&P 500 DV ARIST 74348A467 13 200 SH   SOLE   0 0 200
ROYCE GLOBAL VALUE TR INC COM 78081T104 0 22 SH   SOLE   0 0 22
FIDELITY COVINGTON TR MSCI ENERGY IDX 316092402 2 181 SH   SOLE   0 0 181
FIDELITY COVINGTON TR MSCI HLTH CARE I 316092600 4 76 SH   SOLE   0 0 76
ISHARES TR 0-5YR HI YL CP 46434V407 41,749 973,392 SH   SOLE   0 0 973,392
TWITTER INC COM 90184L102 10 350 SH   SOLE   0 0 350
HILTON WORLDWIDE HLDGS INC COM 43300A203 4 60 SH   SOLE   0 0 60
FIDELITY COVINGTON TR MSCI FINLS IDX 316092501 3 80 SH   SOLE   0 0 80
CARA THERAPEUTICS INC COM 140755109 2 100 SH   SOLE   0 0 100
LADDER CAP CORP CL A 505743104 8 1,032 SH   SOLE   0 0 1,032
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 26 2,538 SH   SOLE   0 0 2,538
DIREXION SHS ETF TR DLY FTS BUL 3X 25459Y280 1 36 SH   SOLE   0 0 36
ISHARES TR HDG MSCI EAFE 46434V803 3 101 SH   SOLE   0 0 101
SIXTH STREET SPECIALTY LENDN COM 83012A109 21,380 1,296,516 SH   SOLE   0 0 1,296,516
ALPHABET INC CAP STK CL C 02079K107 334 236 SH   SOLE   0 0 236
LANDS END INC NEW COM 51509F105 0 4 SH   SOLE   0 0 4
MOELIS & CO CL A 60786M105 1 48 SH   SOLE   0 0 48
WEIBO CORP SPONSORED ADR 948596101 0 14 SH   SOLE   0 0 14
NAVIENT CORPORATION COM 63938C108 1 191 SH   SOLE   0 0 191
ZENDESK INC COM 98936J101 6 73 SH   SOLE   0 0 73
AGILE THERAPEUTICS INC COM 00847L100 3 1,000 SH   SOLE   0 0 1,000
WASHINGTON PRIME GROUP NEW COM 93964W108 2 2,328 SH   SOLE   0 0 2,328
ISHARES TR CORE MSCI EURO 46434V738 7 165 SH   SOLE   0 0 165
ARISTA NETWORKS INC COM 040413106 1 5 SH   SOLE   0 0 5
HELIUS MED TECHNOLOGIES INC COM CL A 42328V504 0 80 SH   SOLE   0 0 80
SYNCHRONY FINANCIAL COM 87165B103 386 17,434 SH   SOLE   0 0 17,434
HEALTHEQUITY INC COM 42226A107 5 80 SH   SOLE   0 0 80
PAYCOM SOFTWARE INC COM 70432V102 1 4 SH   SOLE   0 0 4
EIGER BIOPHARMACEUTICALS INC COM 28249U105 4 400 SH   SOLE   0 0 400
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 32 539 SH   SOLE   0 0 539
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 25 117 SH   SOLE   0 0 117
CDK GLOBAL INC COM 12508E101 0 8 SH   SOLE   0 0 8
ELDORADO RESORTS INC COM 28470R102 2 50 SH   SOLE   0 0 50
CITIZENS FINANCIAL GROUP INC COM 174610105 2 62 SH   SOLE   0 0 62
WAYFAIR INC CL A 94419L101 20 100 SH   SOLE   0 0 100
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 0 48 SH   SOLE   0 0 48
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 0 19 SH   SOLE   0 0 19
KEYSIGHT TECHNOLOGIES INC COM 49338L103 4 38 SH   SOLE   0 0 38
AVANOS MED INC COM 05350V106 2 62 SH   SOLE   0 0 62
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 13 602 SH   SOLE   0 0 602
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 2 98 SH   SOLE   0 0 98
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 1 61 SH   SOLE   0 0 61
ASHFORD INC COM 044104107 0 3 SH   SOLE   0 0 3
STORE CAP CORP COM 862121100 183 7,697 SH   SOLE   0 0 7,697
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 6 451 SH   SOLE   0 0 451
UBS GROUP AG SHS H42097107 5 434 SH   SOLE   0 0 434
CALIFORNIA RES CORP COM NEW 13057Q206 0 2 SH   SOLE   0 0 2
MOMO INC ADR 60879B107 1 33 SH   SOLE   0 0 33
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 2 94 SH   SOLE   0 0 94
RESTAURANT BRANDS INTL INC COM 76131D103 4 73 SH   SOLE   0 0 73
NUVEEN DOW 30 DYNAMIC OVERWR SHS 67075F105 8 609 SH   SOLE   0 0 609
QORVO INC COM 74736K101 4 36 SH   SOLE   0 0 36
XENIA HOTELS & RESORTS INC COM 984017103 5 493 SH   SOLE   0 0 493
GREAT AJAX CORP COM 38983D300 2 167 SH   SOLE   0 0 167
GOLDMAN SACHS BDC INC SHS 38147U107 25 1,530 SH   SOLE   0 0 1,530
ISHARES TR IBONDS DEC21 ETF 46434VBK5 2 96 SH   SOLE   0 0 96
CANOPY GROWTH CORP COM 138035100 16 962 SH   SOLE   0 0 962
ROCKET PHARMACEUTICALS INC COM 77313F106 1 50 SH   SOLE   0 0 50
UNITI GROUP INC COM 91325V108 0 6 SH   SOLE   0 0 6
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 12 1,250 SH   SOLE   0 0 1,250
DBX ETF TR XTRCK JP MRGN ES 233051713 2,738 127,055 SH   SOLE   0 0 127,055
ISHARES TR IBONDS DEC22 ETF 46434VBA7 2 96 SH   SOLE   0 0 96
PACER FDS TR TRENDP US LAR CP 69374H105 102 3,743 SH   SOLE   0 0 3,743
TRANSUNION COM 89400J107 2 25 SH   SOLE   0 0 25
ALARM COM HLDGS INC COM 011642105 1 10 SH   SOLE   0 0 10
CHEMOURS CO COM 163851108 2 156 SH   SOLE   0 0 156
TELADOC HEALTH INC COM 87918A105 6 30 SH   SOLE   0 0 30
KRAFT HEINZ CO COM 500754106 20 634 SH   SOLE   0 0 634
PAYPAL HLDGS INC COM 70450Y103 126 723 SH   SOLE   0 0 723
ZYNERBA PHARMACEUTICALS INC COM 98986X109 1 350 SH   SOLE   0 0 350
HOULIHAN LOKEY INC CL A 441593100 0 5 SH   SOLE   0 0 5
PJT PARTNERS INC COM CL A 69343T107 0 3 SH   SOLE   0 0 3
FERRARI N V COM N3167Y103 10 61 SH   SOLE   0 0 61
HEWLETT PACKARD ENTERPRISE C COM 42824C109 4 400 SH   SOLE   0 0 400
FOUR CORNERS PPTY TR INC COM 35086T109 3 108 SH   SOLE   0 0 108
SQUARE INC CL A 852234103 1 9 SH   SOLE   0 0 9
SPDR SER TR PRTFLO S&P500 HI 78468R788 1 30 SH   SOLE   0 0 30
RMR GROUP INC CL A 74967R106 1 42 SH   SOLE   0 0 42
AVANGRID INC COM 05351W103 23 556 SH   SOLE   0 0 556
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 1 57 SH   SOLE   0 0 57
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 1 27 SH   SOLE   0 0 27
CENTENNIAL RESOURCE DEV INC CL A 15136A102 0 14 SH   SOLE   0 0 14
UNDER ARMOUR INC CL C 904311206 1 65 SH   SOLE   0 0 65
CHARTER COMMUNICATIONS INC N CL A 16119P108 56 109 SH   SOLE   0 0 109
UBS AG LONDON BRANCH FI ENHANCD ETN 90274D218 21 146 SH   SOLE   0 0 146
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 2 160 SH   SOLE   0 0 160
TWILIO INC CL A 90138F102 25 112 SH   SOLE   0 0 112
FORTIVE CORP COM 34959J108 22 324 SH   SOLE   0 0 324
INNOVATOR ETFS TR II S&P INVSTMNT GRD 45783G201 1 62 SH   SOLE   0 0 62
THE TRADE DESK INC COM CL A 88339J105 35 87 SH   SOLE   0 0 87
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 0 15 SH   SOLE   0 0 15
YUM CHINA HLDGS INC COM 98850P109 25 520 SH   SOLE   0 0 520
ALCOA CORP COM 013872106 1 66 SH   SOLE   0 0 66
FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 11 1,318 SH   SOLE   0 0 1,318
COLONY CAP INC NEW CL A COM 19626G108 1 442 SH   SOLE   0 0 442
CRONOS GROUP INC COM 22717L101 1 150 SH   SOLE   0 0 150
SNAP INC CL A 83304A106 6 240 SH   SOLE   0 0 240
ALTERYX INC COM CL A 02156B103 5 31 SH   SOLE   0 0 31
OKTA INC CL A 679295105 8 42 SH   SOLE   0 0 42
PROSPECT CAP CORP NOTE 4.950% 7/1 74348TAR3 50 55,000 PRN   SOLE   0 0 55,000
DBX ETF TR XTRACK USD HIGH 233051432 40 849 SH   SOLE   0 0 849
GLOBAL X FDS US INFR DEV ETF 37954Y673 0 20 SH   SOLE   0 0 20
APPIAN CORP CL A 03782L101 3 50 SH   SOLE   0 0 50
NORTHERN LTS FD TR IV FRMLAFOLIOS TATL 66538H666 46 1,928 SH   SOLE   0 0 1,928
NORTHERN LTS FD TR IV FORMULA FOLIOS 66538H674 2 100 SH   SOLE   0 0 100
TCG BDC INC COM 872280102 8 894 SH   SOLE   0 0 894
JBG SMITH PPTYS COM 46590V100 1 27 SH   SOLE   0 0 27
BRIGHTHOUSE FINL INC COM 10922N103 0 2 SH   SOLE   0 0 2
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 1 105 SH   SOLE   0 0 105
DUPONT DE NEMOURS INC COM 26614N102 8 145 SH   SOLE   0 0 145
GRANITESHARES GOLD TR SHS BEN INT 38748G101 8 466 SH   SOLE   0 0 466
ROKU INC COM CL A 77543R102 93 800 SH   SOLE   0 0 800
NORTHERN LTS FD TR IV FRMLAFLIO TACT 66538H575 3 124 SH   SOLE   0 0 124
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 3 382 SH   SOLE   0 0 382
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 8 388 SH   SOLE   0 0 388
HEXO CORP COM 428304109 0 500 SH   SOLE   0 0 500
COLONY CR REAL ESTATE INC COM CL A 19625T101 56 7,932 SH   SOLE   0 0 7,932
PERSPECTA INC COM 715347100 1 26 SH   SOLE   0 0 26
EVERGY INC COM 30034W106 10 171 SH   SOLE   0 0 171
RETAIL VALUE INC COM 76133Q102 0 7 SH   SOLE   0 0 7
WORLD GOLD TR SPDR GLD MINIS 98149E204 14 781 SH   SOLE   0 0 781
BROOKFIELD PPTY REIT INC CL A 11282X103 1 100 SH   SOLE   0 0 100
GARRETT MOTION INC COM 366505105 0 4 SH   SOLE   0 0 4
RESIDEO TECHNOLOGIES INC COM 76118Y104 0 7 SH   SOLE   0 0 7
LINDE PLC SHS G5494J103 16 77 SH   SOLE   0 0 77
EQUITRANS MIDSTREAM CORP COM 294600101 0 20 SH   SOLE   0 0 20
MODERNA INC COM 60770K107 26 400 SH   SOLE   0 0 400
FORUM MERGER II CORP CL A 34986F103 16 1,000 SH   SOLE   0 0 1,000
DELL TECHNOLOGIES INC CL C 24703L202 2 45 SH   SOLE   0 0 45
DOW INC COM 260557103 984 24,142 SH   SOLE   0 0 24,142
LYFT INC CL A COM 55087P104 5 139 SH   SOLE   0 0 139
ALCON AG ORD SHS H01301128 3 44 SH   SOLE   0 0 44
UBER TECHNOLOGIES INC COM 90353T100 22 703 SH   SOLE   0 0 703
KONTOOR BRANDS INC COM 50050N103 0 15 SH   SOLE   0 0 15
PACER FDS TR TRENDPILOT INTL 69374H683 16 693 SH   SOLE   0 0 693
REVOLVE GROUP INC CL A 76156B107 8 520 SH   SOLE   0 0 520
OWL ROCK CAPITAL CORPORATION COM 69121K104 19 1,543 SH   SOLE   0 0 1,543
INNOVATOR ETFS TR S&P 500 PWR BU 45782C680 6 243 SH   SOLE   0 0 243
INNOVATOR ETFS TR S&P 500 BUFFER 45782C581 101 3,852 SH   SOLE   0 0 3,852
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 1 200 SH   SOLE   0 0 200
INNOVATOR ETFS TR S&P 500 BUFFER E 45782C557 32 1,209 SH   SOLE   0 0 1,209
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 3 56 SH   SOLE   0 0 56
CARRIER GLOBAL CORPORATION COM 14448C104 11 488 SH   SOLE   0 0 488
OTIS WORLDWIDE CORP COM 68902V107 8 141 SH   SOLE   0 0 141
ARCONIC CORPORATION COM 03966V107 0 20 SH   SOLE   0 0 20
INARI MED INC COM 45332Y109 0 10 SH   SOLE   0 0 10