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
A C M RESEARCH INC COM CL A 00108J109 18 609 SH   SOLE NONE 0 0 609
ACCENTURE PLC F SHS CLASS A G1151C101 6 41 SH   SOLE NONE 0 0 41
ACTIVISION BLIZZARD COM 00507V109 96 1,621 SH   SOLE NONE 0 0 1,621
ALPS ETF TRUST SECTR DIV DOGS ETF SECTR DIV DOGS 00162Q858 100 3,225 SH   SOLE NONE 0 0 3,225
ALPS ETF TRUST ALERIAN MLP ETF ALERIAN MLP 00162Q866 1 450 SH   SOLE NONE 0 0 450
AMN HEALTHCARE SERVICES INC COM COM 001744101 95 1,653 SH   SOLE NONE 0 0 1,653
ANI PHARMACEUTICALS INC COM COM 00182C103 64 1,572 SH   SOLE NONE 0 0 1,572
AT&T INC COM COM 00206R102 1,436 49,291 SH   SOLE NONE 0 0 49,291
ABBOTT LABORATORIES COM COM 002824100 402 5,106 SH   SOLE NONE 0 0 5,106
ABBVIE INC COM COM 00287Y109 1,617 21,229 SH   SOLE NONE 0 0 21,229
ABERDEEN ASIA PACI COM COM 003009107 13 4,000 SH   SOLE NONE 0 0 4,000
ABIOMED INC COM 003654100 0 2 SH   SOLE NONE 0 0 2
ADOBE INC COM COM 00724F101 22 70 SH   SOLE NONE 0 0 70
ADVISORSHARES TRUST PURE CANNABIS ETF PURE CANNABIS 00768Y495 1 208 SH   SOLE NONE 0 0 208
ADVANCED MICRO DEVICES INC COM COM 007903107 6 133 SH   SOLE NONE 0 0 133
AEROVIRONMENT INC COM COM 008073108 24 399 SH   SOLE NONE 0 0 399
AFFILIATED MANAGERS COM 008252108 42 715 SH   SOLE NONE 0 0 715
ALARM COM HOLDINGS INC COM 011642105 19 500 SH   SOLE NONE 0 0 500
ALIBABA GROUP HOLDING LTD ADR SPONSORED SPONSORED ADS 01609W102 19 100 SH   SOLE NONE 0 0 100
ALIGN TECHNOLOGY INC COM 016255101 0 4 SH   SOLE NONE 0 0 4
ALLIANCEBERNSTEIN HOLDING LP SBI UNIT LTD PARTN 01881G106 20 1,076 SH   SOLE NONE 0 0 1,076
ALLY FINANCIAL INC COM 02005N100 13 943 SH   SOLE NONE 0 0 943
ALPHABET INC COM CL C CAP STK CL C 02079K107 726 625 SH   SOLE NONE 0 0 625
ALPHABET INC COM CL A CAP STK CL A 02079K305 227 196 SH   SOLE NONE 0 0 196
ALTERYX INC COM CL A 02156B103 30 320 SH   SOLE NONE 0 0 320
ALTRIA GROUP INC COM COM 02209S103 581 15,048 SH   SOLE NONE 0 0 15,048
AMAZON COM INC COM COM 023135106 976 501 SH   SOLE NONE 0 0 501
AMBARELLA INC F SHS G037AX101 16 331 SH   SOLE NONE 0 0 331
AMERICAN AIRLNES GROUP INC COM 02376R102 35 2,887 SH   SOLE NONE 0 0 2,887
AMERICAN ELECTRIC POWER CO INC COM COM 025537101 1 15 SH   SOLE NONE 0 0 15
AMERICAN EXPRESS CO COM COM 025816109 107 1,255 SH   SOLE NONE 0 0 1,255
AMERICAN TOWER CORP COM COM 03027X100 75 345 SH   SOLE NONE 0 0 345
AMERISOURCEBERGEN CORPORATION COM COM 03073E105 31 359 SH   SOLE NONE 0 0 359
AMETEK INC COM COM 031100100 33 472 SH   SOLE NONE 0 0 472
AMGEN INC COM COM 031162100 12 63 SH   SOLE NONE 0 0 63
ANAPLAN INC COM 03272L108 11 369 SH   SOLE NONE 0 0 369
ANNALY CAPITAL MANAGEMENT COM 035710409 12 2,528 SH   SOLE NONE 0 0 2,528
APPIAN CORP CL A 03782L101 1 42 SH   SOLE NONE 0 0 42
APPLE INC COM COM 037833100 3,034 12,290 SH   SOLE NONE 0 0 12,290
APPLE HOSPITALITY REIT INC COM NEW COM NEW 03784Y200 144 15,738 SH   SOLE NONE 0 0 15,738
APPLIED MATERIALS COM 038222105 12 269 SH   SOLE NONE 0 0 269
ARCHER-DANIELS-MIDLAND CO COM COM 039483102 899 25,561 SH   SOLE NONE 0 0 25,561
ARES CAPITAL CORP COM COM 04010L103 475 44,083 SH   SOLE NONE 0 0 44,083
ARISTA NETWORKS INC COM 040413106 0 4 SH   SOLE NONE 0 0 4
ARTHUR J GALLAGHER&CO COM 363576109 5 69 SH   SOLE NONE 0 0 69
AUTODESK INC COM COM 052769106 23 152 SH   SOLE NONE 0 0 152
B & G FOODS INC COM 05508R106 249 13,799 SH   SOLE NONE 0 0 13,799
BJS WHOLESALE CLUB COM 05550J101 10 400 SH   SOLE NONE 0 0 400
BCE INC COM COM NEW 05534B760 59 1,453 SH   SOLE NONE 0 0 1,453
BECTON DICKINSON & CO COM 075887109 6 27 SH   SOLE NONE 0 0 27
BP ADR SPONSORED SPONSORED ADR 055622104 50 2,076 SH   SOLE NONE 0 0 2,076
BMC STOCK HOLDINGS INC COM COM 05591B109 4 254 SH   SOLE NONE 0 0 254
BANK OF AMERICA CORPORATION COM COM 060505104 17 815 SH   SOLE NONE 0 0 815
BARRETT BUSINESS SERVICES COM COM 068463108 3 88 SH   SOLE NONE 0 0 88
BELLRING BRANDS INC COM CL A COM CL A 079823100 23 1,357 SH   SOLE NONE 0 0 1,357
BERKSHIRE HATHAWAY INC COM CL B CL B NEW 084670702 1,026 5,617 SH   SOLE NONE 0 0 5,617
BLACKBERRY LTD COM COM 09228F103 5 1,368 SH   SOLE NONE 0 0 1,368
BLACKROCK INC COM COM 09247X101 311 707 SH   SOLE NONE 0 0 707
BLACKROCK CORE BOND SHS BEN INT 09249E101 7 565 SH   SOLE NONE 0 0 565
BLACKROCK ENH CAP & INC FD INC COM COM 09256A109 6 527 SH   SOLE NONE 0 0 527
BLACKSTONE MORTGAGE TRUST INC COM CL A COM CL A 09257W100 445 23,910 SH   SOLE NONE 0 0 23,910
BLACKSTONE GROUP INC COM CL A COM CL A 09260D107 197 4,330 SH   SOLE NONE 0 0 4,330
BOEING CO COM COM 097023105 225 1,511 SH   SOLE NONE 0 0 1,511
BOSTON SCIENTIFIC CORP COM COM 101137107 22 698 SH   SOLE NONE 0 0 698
BOTTOMLINE TECHNOLOGIES COM COM 101388106 5 157 SH   SOLE NONE 0 0 157
BOX INC CL A 10316T104 71 5,083 SH   SOLE NONE 0 0 5,083
BRISTOL-MYERS SQUIBB CO COM COM 110122108 191 3,437 SH   SOLE NONE 0 0 3,437
BRISTOL-MYERS SQUIBB CO RIGHT RIGHT 99/99/9999 110122157 1 410 SH   SOLE NONE 0 0 410
BRITISH AMERICAN TOBACCO ADR SPONSORED SPONSORED ADR 110448107 68 1,998 SH   SOLE NONE 0 0 1,998
BROADCOM INC COM 11135F101 13 57 SH   SOLE NONE 0 0 57
BROOKFIELD INFRASTRUCTURE CORP COM COM SB VTG SHS A 11275Q107 62 1,837 SH   SOLE NONE 0 0 1,837
BROOKFIELD PPTY REIT INC CL A CL A 11282X103 339 39,930 SH   SOLE NONE 0 0 39,930
CIGNA CORPORATION COM COM 125523100 28 159 SH   SOLE NONE 0 0 159
CSX CORP COM COM 126408103 588 10,267 SH   SOLE NONE 0 0 10,267
CVS HEALTH CORPORATION COM COM 126650100 1,344 22,659 SH   SOLE NONE 0 0 22,659
CALIFORNIA RESOURCES CORP COM COM NEW 13057Q206 0 150 SH   SOLE NONE 0 0 150
CALLAWAY GOLF COMPANY COM COM 131193104 5 500 SH   SOLE NONE 0 0 500
CAMPBELL SOUP CO COM COM 134429109 184 3,994 SH   SOLE NONE 0 0 3,994
CAMPING WORLD HOLDINGS INC COM CL A CL A 13462K109 11 1,991 SH   SOLE NONE 0 0 1,991
CANADIAN IMPERIAL BANK OF COMM COM COM 136069101 43 756 SH   SOLE NONE 0 0 756
CANADIAN SOLAR INC COM COM 136635109 0 52 SH   SOLE NONE 0 0 52
CARA THERAPEUTICS INC COM COM 140755109 0 15 SH   SOLE NONE 0 0 15
CARDINAL HEALTH INC COM COM 14149Y108 1,283 26,782 SH   SOLE NONE 0 0 26,782
CARNIVAL CORP UNITS UNIT 99/99/9999 143658300 117 8,899 SH   SOLE NONE 0 0 8,899
CENTURYLINK INC COM COM 156700106 294 31,119 SH   SOLE NONE 0 0 31,119
CERAGON NETWORKS LTD ORD M22013102 2 2,000 SH   SOLE NONE 0 0 2,000
THE CHEMOURS COMPANY LLC COM COM 163851108 0 70 SH   SOLE NONE 0 0 70
CHENIERE ENERGY INC COM COM NEW 16411R208 27 820 SH   SOLE NONE 0 0 820
CHEVRON CORPORATION COM COM 166764100 126 1,748 SH   SOLE NONE 0 0 1,748
CHINA DISTANCE ED HOLDINGS SPONS ADR 16944W104 9 1,347 SH   SOLE NONE 0 0 1,347
CINCINNATI FINANCIAL CORP COM COM 172062101 0 7 SH   SOLE NONE 0 0 7
CISCO SYSTEMS INC COM COM 17275R102 1,288 32,775 SH   SOLE NONE 0 0 32,775
CITIGROUP INC COM COM NEW 172967424 28 668 SH   SOLE NONE 0 0 668
CLOROX CO COM COM 189054109 17 100 SH   SOLE NONE 0 0 100
CLOUDERA INC COM 18914U100 0 84 SH   SOLE NONE 0 0 84
COCA-COLA CO COM COM 191216100 344 7,776 SH   SOLE NONE 0 0 7,776
COGNEX CORP COM 192422103 17 423 SH   SOLE NONE 0 0 423
COHERENT INC COM 192479103 0 8 SH   SOLE NONE 0 0 8
COHEN & STEERS INFRASTRUCTURE COM COM 19248A109 13 734 SH   SOLE NONE 0 0 734
COLGATE-PALMOLIVE CO COM 194162103 5 83 SH   SOLE NONE 0 0 83
COMCAST CORP COM CL A CL A 20030N101 23 680 SH   SOLE NONE 0 0 680
CONAGRA BRANDS INC COM COM 205887102 17 610 SH   SOLE NONE 0 0 610
CONDUENT INC COM COM 206787103 3 1,413 SH   SOLE NONE 0 0 1,413
CONOCOPHILLIPS COM COM 20825C104 6 200 SH   SOLE NONE 0 0 200
CONSTELLATION BRANDS INC COM CL A CL A 21036P108 22 157 SH   SOLE NONE 0 0 157
CONTROLADORA VUELA CIA DE AVIA ADR SPONSORED SPON ADR RP 10 21240E105 1 371 SH   SOLE NONE 0 0 371
CORNING INC COM COM 219350105 522 25,442 SH   SOLE NONE 0 0 25,442
CORTEVA INC COM COM 22052L104 3 149 SH   SOLE NONE 0 0 149
COSTCO WHOLESALE CORP COM COM 22160K105 202 825 SH   SOLE NONE 0 0 825
COVETRUS INC COM 22304C100 8 1,000 SH   SOLE NONE 0 0 1,000
CPI AEROSTRUCTURES COM NEW 125919308 4 2,100 SH   SOLE NONE 0 0 2,100
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNERSHIP INT UNIT LTD PARTNER 226344208 1 284 SH   SOLE NONE 0 0 284
CROWN CASTLE INTL CORP COM COM 22822V101 28 200 SH   SOLE NONE 0 0 200
CUMMINS INC COM COM 231021106 0 4 SH   SOLE NONE 0 0 4
CYRUSONE INC COM COM 23283R100 761 12,326 SH   SOLE NONE 0 0 12,326
DBX ETF TRUST XTRACK MSCI EAFE ETF XTRACK MSCI EAFE 233051200 61 2,295 SH   SOLE NONE 0 0 2,295
DELL TECHNOLOGIES INC COM CL C CL C 24703L202 80 2,045 SH   SOLE NONE 0 0 2,045
DELTA AIR LINES INC COM COM NEW 247361702 7 250 SH   SOLE NONE 0 0 250
DELUXE CORP COM COM 248019101 54 2,097 SH   SOLE NONE 0 0 2,097
DESIGNER BRANDS INC COM CL A CL A 250565108 0 104 SH   SOLE NONE 0 0 104
DIEBOLD NIXDORF INCORPORATED COM COM 253651103 0 194 SH   SOLE NONE 0 0 194
DIREXION SHARES ETF TRUST JR GOLD MINERS INDEX BULL 2X DAILY JR GLD MIN 25460E166 0 50 SH   SOLE NONE 0 0 50
D X C TECHNOLOGY CO COM 23355L106 19 1,506 SH   SOLE NONE 0 0 1,506
WALT DISNEY COMPANY (THE) COM COM DISNEY 254687106 407 4,220 SH   SOLE NONE 0 0 4,220
DIAGEO PLC SPON ADR NEW 25243Q205 7 58 SH   SOLE NONE 0 0 58
DIGIMARC CORP COM 25381B101 1 100 SH   SOLE NONE 0 0 100
DINE BRANDS GLOBAL COM 254423106 57 2,000 SH   SOLE NONE 0 0 2,000
DISCOVERY INC COM COM SER A 25470F104 40 2,080 SH   SOLE NONE 0 0 2,080
DISCOVERY INC COM COM SER C 25470F302 40 2,300 SH   SOLE NONE 0 0 2,300
DIVERSIFIED HEALTHCARE TRUST SHS OF BENEFICIAL INTEREST COM SH BEN INT 25525P107 1 550 SH   SOLE NONE 0 0 550
DOCUSIGN INC COM COM 256163106 25 276 SH   SOLE NONE 0 0 276
DOLLAR GENERAL CORP COM COM 256677105 22 150 SH   SOLE NONE 0 0 150
DOMINION ENERGY INC COM COM 25746U109 809 11,217 SH   SOLE NONE 0 0 11,217
DOVER CORP COM COM 260003108 14 172 SH   SOLE NONE 0 0 172
DOW INC COM COM 260557103 263 8,999 SH   SOLE NONE 0 0 8,999
DUKE ENERGY CORP COM COM NEW 26441C204 1,045 12,924 SH   SOLE NONE 0 0 12,924
DUPONT DE NEMOURS INC COM COM 26614N102 51 1,524 SH   SOLE NONE 0 0 1,524
DYNATRACE HOLDINGS LLC COM 268150109 13 584 SH   SOLE NONE 0 0 584
EARTHSTON ENERGY CL A 27032D304 1 700 SH   SOLE NONE 0 0 700
EBAY INC COM COM 278642103 67 2,254 SH   SOLE NONE 0 0 2,254
EMERSON ELECTRIC CO COM COM 291011104 426 8,941 SH   SOLE NONE 0 0 8,941
ENBRIDGE INC COM COM 29250N105 976 33,569 SH   SOLE NONE 0 0 33,569
ENERGY TRANSFER LP COM UT LTD PTN COM UT LTD PTN 29273V100 94 20,603 SH   SOLE NONE 0 0 20,603
ENTERGY CORP COM COM 29364G103 40 429 SH   SOLE NONE 0 0 429
ENTERPRISE PRODS PARTNERS L P COM UNITS REP LIM PART INT COM 293792107 309 21,665 SH   SOLE NONE 0 0 21,665
ESSENTIAL UTILITIES INC COM COM 29670G102 752 18,491 SH   SOLE NONE 0 0 18,491
EVERGY INC COM COM 30034W106 24 437 SH   SOLE NONE 0 0 437
EVERSOURCE ENERGY COM 30040W108 8 107 SH   SOLE NONE 0 0 107
EXELON CORP COM COM 30161N101 11 316 SH   SOLE NONE 0 0 316
EXXON MOBIL CORPORATION COM COM 30231G102 230 6,078 SH   SOLE NONE 0 0 6,078
FACEBOOK INC COM CL A CL A 30303M102 321 1,929 SH   SOLE NONE 0 0 1,929
FEDEX CORP COM COM 31428X106 27 230 SH   SOLE NONE 0 0 230
FIDELITY NATIONAL INFORMATION COM COM 31620M106 64 533 SH   SOLE NONE 0 0 533
FIDUCIARY CLAYMORE ENRGY INFR COM COM 31647Q106 7 5,780 SH   SOLE NONE 0 0 5,780
FIREEYE INC COM COM 31816Q101 111 10,507 SH   SOLE NONE 0 0 10,507
FIRST HORIZON NATL COM 320517105 12 1,508 SH   SOLE NONE 0 0 1,508
FIRST TRUST EXCHANGE TRADED FD US EQTY OPPT ETF US EQTY OPPT ETF 336920103 2 32 SH   SOLE NONE 0 0 32
FIRST TR/ABERDEEN COM COM 33731K102 7 750 SH   SOLE NONE 0 0 750
FIVE STAR SENIOR LIVING INC COM COM NEW 33832D205 0 36 SH   SOLE NONE 0 0 36
FOMENTO ECON MEXIC ADR SPONSORED SPON ADR UNITS 344419106 0 8 SH   SOLE NONE 0 0 8
FOX CORP CL B COM 35137L204 29 1,268 SH   SOLE NONE 0 0 1,268
FOX CORP COM CL A CL A COM 35137L105 4 208 SH   SOLE NONE 0 0 208
FREEPORT-MCMORAN INC COM CL B CL B 35671D857 5 850 SH   SOLE NONE 0 0 850
FRIEDMAN INDUSTRIES INC COM COM 358435105 2 500 SH   SOLE NONE 0 0 500
FUTUREFUEL CORP COM COM 36116M106 5 460 SH   SOLE NONE 0 0 460
GABELLI GLOBAL GOLD NATURAL RE COM SH BEN INT COM SH BEN INT 36465A109 21 8,013 SH   SOLE NONE 0 0 8,013
GENERAL DYNAMICS CORP COM COM 369550108 77 588 SH   SOLE NONE 0 0 588
GENERAL ELECTRIC CO COM COM 369604103 13 1,651 SH   SOLE NONE 0 0 1,651
GENERAL MILLS INC COM COM 370334104 1,256 23,806 SH   SOLE NONE 0 0 23,806
GENERAL MOTORS CO COM 37045V100 4 230 SH   SOLE NONE 0 0 230
GENUINE PARTS CO COM 372460105 3 57 SH   SOLE NONE 0 0 57
GILEAD SCIENCES INC COM COM 375558103 151 2,031 SH   SOLE NONE 0 0 2,031
GLAXOSMITHKLINE ADR SPONSORED SPONSORED ADR 37733W105 92 2,430 SH   SOLE NONE 0 0 2,430
GLOBAL BLOOD THERAPEUTICS INC COM COM 37890U108 47 925 SH   SOLE NONE 0 0 925
GLOBAL PAYMENTS INC COM 37940X102 1 10 SH   SOLE NONE 0 0 10
GLOBAL X FDS GLOBX SUPDV US ETF GLOBX SUPDV US 37950E291 17 1,385 SH   SOLE NONE 0 0 1,385
GLOBAL X FDS GLOBAL X SILVER ETF GLOBAL X SILVER 37954Y848 6 252 SH   SOLE NONE 0 0 252
GRUBHUB COM 400110102 41 1,015 SH   SOLE NONE 0 0 1,015
HSBC HOLDINGS PLC ADR SPONSORED SPON ADR NEW 404280406 8 314 SH   SOLE NONE 0 0 314
HP INCORPORATION COM COM 40434L105 47 2,762 SH   SOLE NONE 0 0 2,762
HAIN CELESTIAL GROUP INC COM COM 405217100 21 841 SH   SOLE NONE 0 0 841
HANESBRANDS INC COM COM 410345102 9 1,202 SH   SOLE NONE 0 0 1,202
HELIOS TECHNOLOGIES INC COM COM 42328H109 142 3,750 SH   SOLE NONE 0 0 3,750
HERC HOLDINGS INC COM COM 42704L104 3 169 SH   SOLE NONE 0 0 169
HERSHA HOSPITALITY TRUST PR SHS BEN INT PR SHS BEN INT 427825500 78 21,806 SH   SOLE NONE 0 0 21,806
HERSHEY COMPANY COM COM 427866108 26 200 SH   SOLE NONE 0 0 200
HILLENBRAND INC COM COM 431571108 75 3,957 SH   SOLE NONE 0 0 3,957
HILL ROM HOLDINGS COM 431475102 3 30 SH   SOLE NONE 0 0 30
HOLLY ENERGY PARTNERS LP COM NPV (REP LIMITED PARTN COM UT LTD PTN 435763107 225 16,068 SH   SOLE NONE 0 0 16,068
HOME DEPOT INC COM COM 437076102 210 1,129 SH   SOLE NONE 0 0 1,129
HONDA MOTOR CO ADR SPONSORED AMERN SHS 438128308 25 1,146 SH   SOLE NONE 0 0 1,146
HOST HOTELS & RESORTS INC COM COM 44107P104 0 23 SH   SOLE NONE 0 0 23
HUBSPOT INC COM 443573100 5 38 SH   SOLE NONE 0 0 38
HUNTINGTON BANCSHARES INC COM COM 446150104 24 2,961 SH   SOLE NONE 0 0 2,961
IAC/INTERACTIVE CORP COM 44919P508 13 78 SH   SOLE NONE 0 0 78
IPG PHOTONICS CORPORATION COM COM 44980X109 6 62 SH   SOLE NONE 0 0 62
ILLINOIS TOOL WORKS COM 452308109 4 31 SH   SOLE NONE 0 0 31
INDIA FUND INC COM COM 454089103 2 187 SH   SOLE NONE 0 0 187
INGREDION INC COM COM 457187102 233 3,091 SH   SOLE NONE 0 0 3,091
INTEL CORP COM COM 458140100 2,209 40,831 SH   SOLE NONE 0 0 40,831
INTERCONTINENTAL EXCHANGE INC COM COM 45866F104 66 820 SH   SOLE NONE 0 0 820
INTERNATIONAL BUS MACH CORP COM COM 459200101 1,072 9,665 SH   SOLE NONE 0 0 9,665
INVESCO EXCH TRD FD T S&P500 PUR GWT 46137V266 28 287 SH   SOLE NONE 0 0 287
INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 46090E103 419 2,202 SH   SOLE NONE 0 0 2,202
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 8 415 SH   SOLE NONE 0 0 415
INTUIT INC COM COM 461202103 164 717 SH   SOLE NONE 0 0 717
IRIDIUM COMMUNICATIONS I COM 46269C102 1 55 SH   SOLE NONE 0 0 55
IROBOT CORP COM 462726100 56 1,375 SH   SOLE NONE 0 0 1,375
ISHARE EDGE MSCI MIN VOL MIN VOL EAFE ETF 46429B689 12 200 SH   SOLE NONE 0 0 200
IRON MOUNTAIN INC COM COM 46284V101 1,081 45,459 SH   SOLE NONE 0 0 45,459
ISHARES TR MSCI MIN VOL ETF 46429B697 13 250 SH   SOLE NONE 0 0 250
ISHARES GOLD TRUST ISHARES ETF ISHARES 464285105 21 1,410 SH   SOLE NONE 0 0 1,410
ISHARES IBOXX HIGH YIELD IBOXX HI YD ETF 464288513 116 1,507 SH   SOLE NONE 0 0 1,507
ISHARES INTERMEDIATE TERM INTRM TR CRP ETF 464288638 5 100 SH   SOLE NONE 0 0 100
ISHARES MSCI GLOBAL MSCI GBL ETF NEW 46434G848 124 6,438 SH   SOLE NONE 0 0 6,438
ISHARES NATIONAL MUNI NATIONAL MUN ETF 464288414 578 5,121 SH   SOLE NONE 0 0 5,121
ISHARES RUSSELL 1000 RUS 1000 GRW ETF 464287614 15 100 SH   SOLE NONE 0 0 100
ISHARES RUSSELL MID CAP RUS MDCP VAL ETF 464287473 6 100 SH   SOLE NONE 0 0 100
ISHARES US TECHNOLOGY U.S. TECH ETF 464287721 69 340 SH   SOLE NONE 0 0 340
ISHARES INC US INTL HGH YLD ETF US INTL HGH YLD 464286178 3 79 SH   SOLE NONE 0 0 79
ISHARES INC MSCI CDA ETF MSCI CDA ETF 464286509 0 33 SH   SOLE NONE 0 0 33
ISHARES INC MSCI EURZONE ETF MSCI EURZONE ETF 464286608 1 37 SH   SOLE NONE 0 0 37
ISHARES INC MSCI PAC JP ETF MSCI PAC JP ETF 464286665 0 24 SH   SOLE NONE 0 0 24
ISHARES INC MSCI SWITZERLAND ETF MSCI SWITZERLAND 464286749 0 16 SH   SOLE NONE 0 0 16
ISHARES TRUST CORE S&P TTL STK ETF CORE S&P TTL STK 464287150 4 80 SH   SOLE NONE 0 0 80
ISHARES TRUST SELECT DIVID ETF SELECT DIVID ETF 464287168 22 309 SH   SOLE NONE 0 0 309
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184 10 275 SH   SOLE NONE 0 0 275
ISHARES TRUST CORE S&P500 ETF CORE S&P500 ETF 464287200 1,079 4,177 SH   SOLE NONE 0 0 4,177
ISHARES TRUST MSCI EMG MKT ETF MSCI EMG MKT ETF 464287234 31 930 SH   SOLE NONE 0 0 930
ISHARES TRUST IBOXX INV CP ETF IBOXX INV CP ETF 464287242 9 78 SH   SOLE NONE 0 0 78
ISHARES TRUST GLOBAL TECH ETF GLOBAL TECH ETF 464287291 91 500 SH   SOLE NONE 0 0 500
ISHARES TRUST S&P 500 GRWT ETF S&P 500 GRWT ETF 464287309 214 1,298 SH   SOLE NONE 0 0 1,298
ISHARES TRUST GLOB HLTHCRE ETF GLOB HLTHCRE ETF 464287325 42 700 SH   SOLE NONE 0 0 700
ISHARES TRUST GLOBAL ENERG ETF GLOBAL ENERG ETF 464287341 8 525 SH   SOLE NONE 0 0 525
ISHARES TRUST CORE S&P MCP ETF CORE S&P MCP ETF 464287507 54 376 SH   SOLE NONE 0 0 376
ISHARES TRUST RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 3 28 SH   SOLE NONE 0 0 28
ISHARES TRUST CORE S&P US VLU ETF CORE S&P US VLU 464287663 3 77 SH   SOLE NONE 0 0 77
ISHARES TRUST CORE S&P US GWT ETF CORE S&P US GWT 464287671 2 46 SH   SOLE NONE 0 0 46
ISHARES TRUST US HLTHCARE ETF US HLTHCARE ETF 464287762 18 100 SH   SOLE NONE 0 0 100
ISHARES TRUST CORE S&P SCP ETF CORE S&P SCP ETF 464287804 306 5,453 SH   SOLE NONE 0 0 5,453
ISHARES TRUST U.S. BAS MTL ETF U.S. BAS MTL ETF 464287838 20 300 SH   SOLE NONE 0 0 300
ISHARES TRUST SP SMCP600VL ETF SP SMCP600VL ETF 464287879 11 115 SH   SOLE NONE 0 0 115
ISHARES TRUST AGENCY BOND ETF AGENCY BOND ETF 464288166 0 5 SH   SOLE NONE 0 0 5
ISHARES TRUST JPMORGAN USD EMG ETF JPMORGAN USD EMG 464288281 1 11 SH   SOLE NONE 0 0 11
ISHARES TRUST BROAD USD INVT GRD CORP BD ETF USD INV GRDE ETF 464288620 609 10,880 SH   SOLE NONE 0 0 10,880
ISHARES TRUST SH TR CRPORT ETF SH TR CRPORT ETF 464288646 54 1,040 SH   SOLE NONE 0 0 1,040
ISHARES TRUST PFD AND INCM SEC ETF PFD AND INCM SEC 464288687 56 1,783 SH   SOLE NONE 0 0 1,783
ISHARES TRUST U.S. MED DVC ETF U.S. MED DVC ETF 464288810 73 324 SH   SOLE NONE 0 0 324
ISHARES TRUST US OIL EQ&SV ETF US OIL EQ&SV ETF 464288844 1 185 SH   SOLE NONE 0 0 185
ISHARES SILVER TRUST ISHARES ETF ISHARES 46428Q109 42 3,250 SH   SOLE NONE 0 0 3,250
ISHARES TRUST US TREAS BD ETF US TREAS BD ETF 46429B267 675 24,118 SH   SOLE NONE 0 0 24,118
ISHARES TRUST CMBS ETF CMBS ETF 46429B366 0 11 SH   SOLE NONE 0 0 11
ISHARES TRUST CORE MSCI TOTAL ETF CORE MSCI TOTAL 46432F834 1 42 SH   SOLE NONE 0 0 42
ISHARES INC CORE MSCI EMKT ETF CORE MSCI EMKT 46434G103 2 61 SH   SOLE NONE 0 0 61
ISHARES INC MSCI JPN ETF NEW MSCI JPN ETF NEW 46434G822 0 19 SH   SOLE NONE 0 0 19
ISHARES TRUST MSCI UK ETF NEW MSCI UK ETF NEW 46435G334 1 63 SH   SOLE NONE 0 0 63
ITRON INC COM 465741106 12 225 SH   SOLE NONE 0 0 225
JP MORGAN CHASE & CO COM COM 46625H100 477 5,299 SH   SOLE NONE 0 0 5,299
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LANDMARK INFRASTRUCTURE PARTNE COM UNIT LTD COM UNIT LTD 51508J108 23 2,271 SH   SOLE NONE 0 0 2,271
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LOCKHEED MARTIN CORP COM COM 539830109 299 883 SH   SOLE NONE 0 0 883
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MACQUARIE INFRASTRUCTURE CORP COM COM 55608B105 503 19,942 SH   SOLE NONE 0 0 19,942
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MAGNA INTERNATIONAL INC COM COM 559222401 4 135 SH   SOLE NONE 0 0 135
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MAIN STREET CAP CORP COM COM 56035L104 19 943 SH   SOLE NONE 0 0 943
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MEDICAL PROPERTIES TRUST INC COM COM 58463J304 353 20,435 SH   SOLE NONE 0 0 20,435
MERCK & CO INC COM COM 58933Y105 242 3,152 SH   SOLE NONE 0 0 3,152
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META FINANCIAL GROUP COM COM 59100U108 7 340 SH   SOLE NONE 0 0 340
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MGP INGREDIENTS INC COM 55303J106 10 401 SH   SOLE NONE 0 0 401
MICROSOFT CORP COM COM 594918104 1,532 9,717 SH   SOLE NONE 0 0 9,717
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MOLSON COORS BEVERAGE COMPANY COM CL B CL B 60871R209 103 2,656 SH   SOLE NONE 0 0 2,656
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ONEOK INC COM COM 682680103 244 11,228 SH   SOLE NONE 0 0 11,228
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ORACLE CORP COM COM 68389X105 42 883 SH   SOLE NONE 0 0 883
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OWL ROCK CAPITAL CORPORATION COM COM 69121K104 241 20,912 SH   SOLE NONE 0 0 20,912
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PHILLIPS 66 COM COM 718546104 6 118 SH   SOLE NONE 0 0 118
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QTS REALTY TRUST INC COM CL A COM CL A 74736A103 31 539 SH   SOLE NONE 0 0 539
QUALCOMM INC COM COM 747525103 1,807 26,724 SH   SOLE NONE 0 0 26,724
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QUEST DIAGNOSTICS INC COM COM 74834L100 84 1,056 SH   SOLE NONE 0 0 1,056
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RAYTHEON CO COM NEW 755111507 18 138 SH   SOLE NONE 0 0 138
REGIONS FINANCIAL CORP COM COM 7591EP100 10 1,222 SH   SOLE NONE 0 0 1,222
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ROKU INC COM CL A COM CL A 77543R102 8 100 SH   SOLE NONE 0 0 100
ROYAL BANK OF CANADA COM COM 780087102 12 200 SH   SOLE NONE 0 0 200
ROYAL DUTCH SHELL ADR SPONSORED SPON ADR B 780259107 13 406 SH   SOLE NONE 0 0 406
SALESFORCE COM COM 79466L302 15 107 SH   SOLE NONE 0 0 107
SPDR SER TR BLMBRG BRC CNVRT 78464A359 9 197 SH   SOLE NONE 0 0 197
SPDR DOW JONES INDL AVRG UT SER 1 78467X109 2 10 SH   SOLE NONE 0 0 10
SPDR SER TR S&P 600 SMCP VAL 78464A300 36 904 SH   SOLE NONE 0 0 904
SPDR S&P500 ETF TRUST TR UNIT ETF TR UNIT 78462F103 801 3,110 SH   SOLE NONE 0 0 3,110
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SPDR GOLD TRUST GOLD SHS ETF GOLD SHS 78463V107 88 600 SH   SOLE NONE 0 0 600
SPDR INDEX SHARES FUNDS EURO STOXX 50 ETF EURO STOXX 50 78463X202 4 163 SH   SOLE NONE 0 0 163
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SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP ETF UTSER1 S&PDCRP 78467Y107 3 12 SH   SOLE NONE 0 0 12
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SABINE ROYALTY TRUST COM UNIT BEN INT 785688102 19 709 SH   SOLE NONE 0 0 709
SALLY BEAUTY HOLDINGS INC COM COM 79546E104 5 726 SH   SOLE NONE 0 0 726
SANOFI ADR SPONSORED SPONSORED ADR 80105N105 22 516 SH   SOLE NONE 0 0 516
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SCHWAB STRATEGIC TR US REIT ETF 808524847 43 1,334 SH   SOLE NONE 0 0 1,334
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SCHWAB STRATEGIC TR US AGGREGATE B 808524839 281 5,180 SH   SOLE NONE 0 0 5,180
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SELECT SECTOR SPDR TRUST SBI INT-FINL ETF SBI INT-FINL 81369Y605 20 1,000 SH   SOLE NONE 0 0 1,000
SELECT SECTOR SPDR TRUST SBI INT-INDS ETF SBI INT-INDS 81369Y704 18 316 SH   SOLE NONE 0 0 316
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SIMON PROPERTY GROUP INC COM COM 828806109 266 4,858 SH   SOLE NONE 0 0 4,858
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SUBURBAN PROPANE PARTNERS LP UNIT LTD PARTN UNIT LTD PARTN 864482104 7 514 SH   SOLE NONE 0 0 514
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TE CONNECTIVITY LTD REG SHS H84989104 8 137 SH   SOLE NONE 0 0 137
TELEDOC INC COM 87918A105 191 1,236 SH   SOLE NONE 0 0 1,236
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TERADYNE INC COM COM 880770102 7 144 SH   SOLE NONE 0 0 144
TESLA INC COM COM 88160R101 7 15 SH   SOLE NONE 0 0 15
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3M COMPANY COM COM 88579Y101 1,288 9,441 SH   SOLE NONE 0 0 9,441
TORONTO-DOMINION BANK COM COM NEW 891160509 0 17 SH   SOLE NONE 0 0 17
TRUIST FINL CORP COM 89832Q109 6 201 SH   SOLE NONE 0 0 201
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22ND CENTURY GROUP INC COM COM 90137F103 0 1,235 SH   SOLE NONE 0 0 1,235
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UNITED STATES STEEL CORP COM COM 912909108 7 1,248 SH   SOLE NONE 0 0 1,248
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UNITI GROUP INC COM COM 91325V108 5 880 SH   SOLE NONE 0 0 880
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VALERO ENERGY CORP COM COM 91913Y100 36 800 SH   SOLE NONE 0 0 800
VANECK VECTORS MORNINGSTAR WIDE MOAT ETF MORNINGSTAR WIDE 92189F643 16 375 SH   SOLE NONE 0 0 375
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VENTAS INC COM COM 92276F100 328 12,258 SH   SOLE NONE 0 0 12,258
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XPO LOGISTICS INC COM COM 983793100 11 234 SH   SOLE NONE 0 0 234
XEROX HOLDINGS CORPORATION COM COM NEW 98421M106 11 615 SH   SOLE NONE 0 0 615
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YUM BRANDS INC COM COM 988498101 8 120 SH   SOLE NONE 0 0 120
YUM CHINA HOLDINGS INC COM COM 98850P109 5 120 SH   SOLE NONE 0 0 120
ZENDESK INC COM 98936J101 14 219 SH   SOLE NONE 0 0 219
ZOETIS INC COM CL A CL A 98978V103 33 288 SH   SOLE NONE 0 0 288
ZOOM VIDEO COMMUNICATION CL A 98980L101 24 166 SH   SOLE NONE 0 0 166
ZSCALER INC COM COM 98980G102 152 2,499 SH   SOLE NONE 0 0 2,499
ZYNGA INC CL A 98986T108 16 2,375 SH   SOLE NONE 0 0 2,375
ALLERGAN PLC COM SHS G0177J108 9 52 SH   SOLE NONE 0 0 52
ATHENE HOLDING LTD COM CL A CL A G0684D107 24 967 SH   SOLE NONE 0 0 967
BROOKFIELD INFRASTRUCTURE PART LIMITED PARTNERSHIP UNITS LP INT UNIT G16252101 605 16,821 SH   SOLE NONE 0 0 16,821
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BUNGE LIMITED COM COM G16962105 0 7 SH   SOLE NONE 0 0 7
EATON CORPORATION PLC COM SHS G29183103 39 503 SH   SOLE NONE 0 0 503
INVESCO LTD COM SHS G491BT108 379 41,761 SH   SOLE NONE 0 0 41,761
MEDTRONIC PLC COM SHS G5960L103 144 1,603 SH   SOLE NONE 0 0 1,603
NORWEGIAN CRUISE LINE HLDGS LT COM SHS G66721104 6 549 SH   SOLE NONE 0 0 549
TRITON INTL LTD COM CL A CL A G9078F107 1,090 42,137 SH   SOLE NONE 0 0 42,137
UBS GROUP AG COM SHS H42097107 9 1,069 SH   SOLE NONE 0 0 1,069
TRANSOCEAN LIMITED COM REG SHS H8817H100 0 300 SH   SOLE NONE 0 0 300
CAESARSTONE LTD COM ORD SHS M20598104 1 158 SH   SOLE NONE 0 0 158
FIVERR INTERNATIONAL LTD COM ORD SHS M4R82T106 8 330 SH   SOLE NONE 0 0 330
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FIAT CHRYSLER AUTOMOBILES NV COM SHS N31738102 9 1,386 SH   SOLE NONE 0 0 1,386
LYONDELLBASELL INDUSTRIES N V COM SHS - A - N53745100 0 4 SH   SOLE NONE 0 0 4