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
LKQ CORP COM 501889208 8 401 SH   SOLE   0 0 401
SPDR SER TR BLMBRG BRC CNVRT 78464A359 101 2,115 SH   SOLE   0 0 2,115
ISHARES TR MRNING SM CP ETF 464288703 1 14 SH   SOLE   0 0 14
AEGON N V NY REGISTRY SHS 007924103 19 7,628 SH   SOLE   0 0 7,628
MICRON TECHNOLOGY INC COM 595112103 62 1,484 SH   SOLE   0 0 1,484
CENTURYLINK INC COM 156700106 13 1,427 SH   SOLE   0 0 1,427
HEICO CORP NEW CL A 422806208 3 42 SH   SOLE   0 0 42
MOLECULIN BIOTECH INC COM 60855D101 1 1,000 SH   SOLE   0 0 1,000
YUM CHINA HLDGS INC COM 98850P109 50 1,175 SH   SOLE   0 0 1,175
ISHARES TR MRGSTR SM CP ETF 464288505 2 14 SH   SOLE   0 0 14
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 0 22 SH   SOLE   0 0 22
ACTIVISION BLIZZARD INC COM 00507V109 12 197 SH   SOLE   0 0 197
BECTON DICKINSON & CO COM 075887109 52 225 SH   SOLE   0 0 225
YORK WTR CO COM 987184108 546 12,567 SH   SOLE   0 0 12,567
SNAP INC CL A 83304A106 10 840 SH   SOLE   0 0 840
PFIZER INC COM 717081103 1,947 59,648 SH   SOLE   0 0 59,648
ERICSSON ADR B SEK 10 294821608 6 701 SH   SOLE   0 0 701
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 88 2,198 SH   SOLE   0 0 2,198
NETAPP INC COM 64110D104 4 104 SH   SOLE   0 0 104
ISHARES TR US HLTHCR PR ETF 464288828 8 49 SH   SOLE   0 0 49
UNILEVER N V N Y SHS NEW 904784709 35 716 SH   SOLE   0 0 716
DANAHER CORPORATION COM 235851102 593 4,282 SH   SOLE   0 0 4,282
RAYTHEON CO COM NEW 755111507 472 3,597 SH   SOLE   0 0 3,597
BOSTON SCIENTIFIC CORP COM 101137107 13 408 SH   SOLE   0 0 408
DIGITAL RLTY TR INC COM 253868103 59 422 SH   SOLE   0 0 422
PHYSICIANS RLTY TR COM 71943U104 15 1,099 SH   SOLE   0 0 1,099
ORIX CORP SPONSORED ADR 686330101 4 61 SH   SOLE   0 0 61
CRONOS GROUP INC COM 22717L101 12 2,168 SH   SOLE   0 0 2,168
ISHARES TR EXPND TEC SC ETF 464287549 3 12 SH   SOLE   0 0 12
MPLX LP COM UNIT REP LTD 55336V100 1 92 SH   SOLE   0 0 92
GENERAL ELECTRIC CO COM 369604103 513 64,637 SH   SOLE   0 0 64,637
AMERICAN TOWER CORP NEW COM 03027X100 1,641 7,538 SH   SOLE   0 0 7,538
STRYKER CORP COM 863667101 541 3,250 SH   SOLE   0 0 3,250
BAKER HUGHES COMPANY CL A 05722G100 2 222 SH   SOLE   0 0 222
MONOLITHIC PWR SYS INC COM 609839105 32 191 SH   SOLE   0 0 191
VAIL RESORTS INC COM 91879Q109 8 55 SH   SOLE   0 0 55
OLD REP INTL CORP COM 680223104 3 200 SH   SOLE   0 0 200
PIMCO ETF TR ACTIVE BD ETF 72201R775 3,257 30,681 SH   SOLE   0 0 30,681
ISHARES TR HDG MSCI EAFE 46434V803 50 2,054 SH   SOLE   0 0 2,054
ISHARES INC ESG MSCI EM ETF 46434G863 65 2,390 SH   SOLE   0 0 2,390
MARATHON PETE CORP COM 56585A102 48 2,027 SH   SOLE   0 0 2,027
SANDY SPRING BANCORP INC COM 800363103 92 4,082 SH   SOLE   0 0 4,082
NIELSEN HLDGS PLC SHS EUR G6518L108 1 43 SH   SOLE   0 0 43
HOULIHAN LOKEY INC CL A 441593100 5 104 SH   SOLE   0 0 104
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 229 1,044 SH   SOLE   0 0 1,044
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 344 4,099 SH   SOLE   0 0 4,099
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 161 1,511 SH   SOLE   0 0 1,511
INVESCO EXCHANGE-TRADED FD T PFD ETF 46138E511 643 48,876 SH   SOLE   0 0 48,876
ISHARES TR GL TIMB FORE ETF 464288174 45 926 SH   SOLE   0 0 926
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 4 1,169 SH   SOLE   0 0 1,169
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 1 254 SH   SOLE   0 0 254
ING GROEP N.V. SPONSORED ADR 456837103 148 28,713 SH   SOLE   0 0 28,713
GUGGENHEIM ENHANCED EQUITY I COM 40167B100 31 6,259 SH   SOLE   0 0 6,259
PEOPLES UTD FINL INC COM 712704105 1 68 SH   SOLE   0 0 68
VENATOR MATLS PLC SHS G9329Z100 5 3,028 SH   SOLE   0 0 3,028
SPDR SER TR BLOMBERG BRC INV 78468R200 340 11,579 SH   SOLE   0 0 11,579
DBX ETF TR XTRACK MSCI EURP 233051853 89 3,681 SH   SOLE   0 0 3,681
SCHWAB STRATEGIC TR US REIT ETF 808524847 86 2,612 SH   SOLE   0 0 2,612
PILGRIMS PRIDE CORP COM 72147K108 1 64 SH   SOLE   0 0 64
HUNTINGTON INGALLS INDS INC COM 446413106 10 57 SH   SOLE   0 0 57
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 93 2,068 SH   SOLE   0 0 2,068
ISHARES TR NATIONAL MUN ETF 464288414 2,646 23,416 SH   SOLE   0 0 23,416
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 571 27,612 SH   SOLE   0 0 27,612
DISCOVER FINL SVCS COM 254709108 5 136 SH   SOLE   0 0 136
DARLING INGREDIENTS INC COM 237266101 10 500 SH   SOLE   0 0 500
SPDR S&P 500 ETF TR TR UNIT 78462F103 9,392 36,439 SH   SOLE   0 0 36,439
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 19 700 SH   SOLE   0 0 700
SPDR SER TR PORTFOLIO INTRMD 78464A375 706 20,748 SH   SOLE   0 0 20,748
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 278 SH   SOLE   0 0 278
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 0 2 SH   SOLE   0 0 2
SEMTECH CORP COM 816850101 15 410 SH   SOLE   0 0 410
UNITED AIRLS HLDGS INC COM 910047109 22 683 SH   SOLE   0 0 683
ABERDEEN AUSTRALIA EQUITY FD COM 003011103 0 90 SH   SOLE   0 0 90
VOYA FINANCIAL INC COM 929089100 10 240 SH   SOLE   0 0 240
VANECK VECTORS ETF TR INTL HIGH YIELD 92189F445 2 113 SH   SOLE   0 0 113
SPDR SER TR PORTFLI TIPS ETF 78464A656 45 1,560 SH   SOLE   0 0 1,560
ISHARES TR SHRT NAT MUN ETF 464288158 5 50 SH   SOLE   0 0 50
VANGUARD WORLD FD EXTENDED DUR 921910709 13 75 SH   SOLE   0 0 75
ENCORE CAP GROUP INC COM 292554102 14 615 SH   SOLE   0 0 615
EQT CORPORATION COM 26884L109 5 665 SH   SOLE   0 0 665
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 13 341 SH   SOLE   0 0 341
MALLINCKRODT PUB LTD CO SHS G5785G107 0 4 SH   SOLE   0 0 4
GLOBUS MED INC CL A 379577208 8 190 SH   SOLE   0 0 190
PLANET FITNESS INC CL A 72703H101 5 109 SH   SOLE   0 0 109
AURORA CANNABIS INC COM 05156X108 10 11,476 SH   SOLE   0 0 11,476
XEROX HOLDINGS CORP COM NEW 98421M106 2 108 SH   SOLE   0 0 108
APACHE CORP COM 037411105 0 43 SH   SOLE   0 0 43
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 16 991 SH   SOLE   0 0 991
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 243 4,500 SH   SOLE   0 0 4,500
DEERE & CO COM 244199105 323 2,336 SH   SOLE   0 0 2,336
WNS HOLDINGS LTD SPON ADR 92932M101 17 397 SH   SOLE   0 0 397
EVERSOURCE ENERGY COM 30040W108 32 409 SH   SOLE   0 0 409
DISNEY WALT CO COM DISNEY 254687106 2,148 22,236 SH   SOLE   0 0 22,236
LENNOX INTL INC COM 526107107 7 40 SH   SOLE   0 0 40
BALL CORP COM 058498106 286 4,422 SH   SOLE   0 0 4,422
CAPRI HOLDINGS LIMITED SHS G1890L107 0 40 SH   SOLE   0 0 40
CHEMOURS CO COM 163851108 0 13 SH   SOLE   0 0 13
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 166 2,648 SH   SOLE   0 0 2,648
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 56 1,312 SH   SOLE   0 0 1,312
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 25 695 SH   SOLE   0 0 695
STATE STR CORP COM 857477103 19 351 SH   SOLE   0 0 351
NUCOR CORP COM 670346105 73 2,020 SH   SOLE   0 0 2,020
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 14 1,200 SH   SOLE   0 0 1,200
HESS CORP COM 42809H107 18 533 SH   SOLE   0 0 533
BLUE BIRD CORP COM 095306106 1 91 SH   SOLE   0 0 91
HEALTHEQUITY INC COM 42226A107 22 436 SH   SOLE   0 0 436
HSBC HLDGS PLC SPON ADR NEW 404280406 38 1,345 SH   SOLE   0 0 1,345
ANNALY CAPITAL MANAGEMENT IN COM 035710409 23 4,483 SH   SOLE   0 0 4,483
MGM RESORTS INTERNATIONAL COM 552953101 115 9,785 SH   SOLE   0 0 9,785
INTUITIVE SURGICAL INC COM NEW 46120E602 152 306 SH   SOLE   0 0 306
KONTOOR BRANDS INC COM 50050N103 0 23 SH   SOLE   0 0 23
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 47 1,058 SH   SOLE   0 0 1,058
ADOBE INC COM 00724F101 1,860 5,845 SH   SOLE   0 0 5,845
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 5 241 SH   SOLE   0 0 241
ABBOTT LABS COM 002824100 450 5,703 SH   SOLE   0 0 5,703
EVERTEC INC COM 30040P103 15 645 SH   SOLE   0 0 645
AMERICAN EXPRESS CO COM 025816109 601 7,016 SH   SOLE   0 0 7,016
INNOVATE BIOPHARMACEUTICLS I COM PAR 45782F105 0 20 SH   SOLE   0 0 20
GENUINE PARTS CO COM 372460105 346 5,139 SH   SOLE   0 0 5,139
CIRCOR INTL INC COM 17273K109 1 50 SH   SOLE   0 0 50
SYNEOS HEALTH INC CL A 87166B102 13 333 SH   SOLE   0 0 333
IDEXX LABS INC COM 45168D104 2 10 SH   SOLE   0 0 10
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 5 35 SH   SOLE   0 0 35
JD COM INC SPON ADR CL A 47215P106 121 2,982 SH   SOLE   0 0 2,982
HOWMET AEROSPACE INC COM 443201108 4 277 SH   SOLE   0 0 277
CVS HEALTH CORP COM 126650100 856 14,425 SH   SOLE   0 0 14,425
OPEN TEXT CORP COM 683715106 21 614 SH   SOLE   0 0 614
HANCOCK JOHN INVS TR COM 410142103 13 1,000 SH   SOLE   0 0 1,000
COMERICA INC COM 200340107 1 24 SH   SOLE   0 0 24
OUTFRONT MEDIA INC COM 69007J106 9 656 SH   SOLE   0 0 656
OCULAR THERAPEUTIX INC COM 67576A100 1 300 SH   SOLE   0 0 300
AARONS INC COM PAR $0.50 002535300 14 608 SH   SOLE   0 0 608
TEMPLETON EMERGING MKTS INCO COM 880192109 13 1,800 SH   SOLE   0 0 1,800
SNAP ON INC COM 833034101 4 41 SH   SOLE   0 0 41
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 1,769 33,887 SH   SOLE   0 0 33,887
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 78 8,481 SH   SOLE   0 0 8,481
CHURCH & DWIGHT INC COM 171340102 157 2,440 SH   SOLE   0 0 2,440
CAESARS ENTMT CORP COM 127686103 1 113 SH   SOLE   0 0 113
ISHARES TR SH TR CRPORT ETF 464288646 153 2,914 SH   SOLE   0 0 2,914
COSTCO WHSL CORP NEW COM 22160K105 1,984 6,958 SH   SOLE   0 0 6,958
ROSS STORES INC COM 778296103 1,002 11,525 SH   SOLE   0 0 11,525
OCCIDENTAL PETE CORP COM 674599105 10 906 SH   SOLE   0 0 906
PULTE GROUP INC COM 745867101 7 325 SH   SOLE   0 0 325
LIBERTY BROADBAND CORP COM SER A 530307107 0 2 SH   SOLE   0 0 2
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 13 132 SH   SOLE   0 0 132
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 59 5,211 SH   SOLE   0 0 5,211
IPG PHOTONICS CORP COM 44980X109 42 384 SH   SOLE   0 0 384
LIVE NATION ENTERTAINMENT IN COM 538034109 20 439 SH   SOLE   0 0 439
AG MTG INVT TR INC COM 001228105 5 2,000 SH   SOLE   0 0 2,000
CLEARWAY ENERGY INC CL A 18539C105 1 40 SH   SOLE   0 0 40
VANGUARD INDEX FDS LARGE CAP ETF 922908637 177 1,494 SH   SOLE   0 0 1,494
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 8 344 SH   SOLE   0 0 344
VTV THERAPEUTICS INC CL A 918385105 0 50 SH   SOLE   0 0 50
EXELIXIS INC COM 30161Q104 15 849 SH   SOLE   0 0 849
TELADOC HEALTH INC COM 87918A105 2 15 SH   SOLE   0 0 15
VECTOR GROUP LTD COM 92240M108 11 1,218 SH   SOLE   0 0 1,218
AMN HEALTHCARE SVCS INC COM 001744101 6 104 SH   SOLE   0 0 104
SOLARWINDS CORP COM 83417Q105 15 975 SH   SOLE   0 0 975
ISHARES TR TIPS BD ETF 464287176 2,118 17,960 SH   SOLE   0 0 17,960
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 26 1,281 SH   SOLE   0 0 1,281
VISTRA ENERGY CORP COM 92840M102 6 367 SH   SOLE   0 0 367
PEPSICO INC COM 713448108 1,097 9,133 SH   SOLE   0 0 9,133
BROWN FORMAN CORP CL B 115637209 12 216 SH   SOLE   0 0 216
DOMTAR CORP COM NEW 257559203 28 1,280 SH   SOLE   0 0 1,280
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 5 1,800 SH   SOLE   0 0 1,800
EVOLUS INC COM 30052C107 77 18,612 SH   SOLE   0 0 18,612
ISHARES TR SELECT DIVID ETF 464287168 79 1,068 SH   SOLE   0 0 1,068
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 9 181 SH   SOLE   0 0 181
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,553 46,568 SH   SOLE   0 0 46,568
MERCURY SYS INC COM 589378108 8 110 SH   SOLE   0 0 110
KKR & CO INC CL A 48251W104 83 3,519 SH   SOLE   0 0 3,519
XYLEM INC COM 98419M100 42 638 SH   SOLE   0 0 638
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 14 1,547 SH   SOLE   0 0 1,547
UTSTARCOM HOLDINGS CORP SHS NEW G9310A114 0 66 SH   SOLE   0 0 66
COGNEX CORP COM 192422103 1 27 SH   SOLE   0 0 27
HUBBELL INC COM 443510607 14 120 SH   SOLE   0 0 120
NUVEEN AMT FREE QLTY MUN INC COM 670657105 27 2,030 SH   SOLE   0 0 2,030
BK OF AMERICA CORP COM 060505104 3,665 172,621 SH   SOLE   0 0 172,621
EATON VANCE TAX-MANAGED GLOB COM 27829F108 1 116 SH   SOLE   0 0 116
NUVEEN TAXABLE MUNICIPAL INC COM 67074C103 42 2,200 SH   SOLE   0 0 2,200
VISHAY INTERTECHNOLOGY INC COM 928298108 3 228 SH   SOLE   0 0 228
ISHARES TR COHEN STEER REIT 464287564 29 317 SH   SOLE   0 0 317
SELECT SECTOR SPDR TR ENERGY 81369Y506 280 9,629 SH   SOLE   0 0 9,629
SPDR SER TR SSGA US LRG ETF 78468R804 70 775 SH   SOLE   0 0 775
TWO HBRS INVT CORP COM NEW 90187B408 6 1,500 SH   SOLE   0 0 1,500
SLACK TECHNOLOGIES INC COM CL A 83088V102 94 3,500 SH   SOLE   0 0 3,500
SOUTHERN COPPER CORP COM 84265V105 0 8 SH   SOLE   0 0 8
ISHARES INC MSCI SWEDEN ETF 464286756 13 491 SH   SOLE   0 0 491
DBX ETF TR XTRACK MSCI EAFE 233051200 50 1,881 SH   SOLE   0 0 1,881
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 29 663 SH   SOLE   0 0 663
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 14 467 SH   SOLE   0 0 467
WEIBO CORP SPONSORED ADR 948596101 14 425 SH   SOLE   0 0 425
EATON VANCE TX MGD DIV EQ IN COM 27828N102 12 1,332 SH   SOLE   0 0 1,332
NEXTERA ENERGY INC COM 65339F101 684 2,842 SH   SOLE   0 0 2,842
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 6 124 SH   SOLE   0 0 124
CASTLE BIOSCIENCES INC COM 14843C105 6 201 SH   SOLE   0 0 201
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 437 8,020 SH   SOLE   0 0 8,020
FIRST TR EXCHANGE-TRADED FD ETF 33733E708 21 848 SH   SOLE   0 0 848
SINA CORP ORD G81477104 3 100 SH   SOLE   0 0 100
TRANE TECHNOLOGIES PLC SHS G8994E103 25 302 SH   SOLE   0 0 302
BIO PATH HOLDINGS INC COM 09057N300 0 69 SH   SOLE   0 0 69
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 8 701 SH   SOLE   0 0 701
VANGUARD WORLD FDS UTILITIES ETF 92204A876 488 4,005 SH   SOLE   0 0 4,005
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 11 361 SH   SOLE   0 0 361
ISHARES TR INTL QLTY FACTOR 46434V456 156 6,022 SH   SOLE   0 0 6,022
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 41 1,357 SH   SOLE   0 0 1,357
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 0 72 SH   SOLE   0 0 72
PRUDENTIAL FINL INC COM 744320102 20 392 SH   SOLE   0 0 392
MICROVISION INC DEL COM NEW 594960304 0 978 SH   SOLE   0 0 978
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 4 194 SH   SOLE   0 0 194
HUNTINGTON BANCSHARES INC COM 446150104 142 17,334 SH   SOLE   0 0 17,334
PARKER HANNIFIN CORP COM 701094104 10 78 SH   SOLE   0 0 78
DBX ETF TR XTRACK HRVST CSI 233051879 136 5,252 SH   SOLE   0 0 5,252
TORONTO DOMINION BK ONT COM NEW 891160509 57 1,340 SH   SOLE   0 0 1,340
EQUIFAX INC COM 294429105 6 47 SH   SOLE   0 0 47
BORGWARNER INC COM 099724106 14 557 SH   SOLE   0 0 557
WESTERN DIGITAL CORP. COM 958102105 114 2,746 SH   SOLE   0 0 2,746
POOL CORPORATION COM 73278L105 2 8 SH   SOLE   0 0 8
BAUSCH HEALTH COS INC COM 071734107 80 5,150 SH   SOLE   0 0 5,150
GRAINGER W W INC COM 384802104 51 204 SH   SOLE   0 0 204
CHUYS HLDGS INC COM 171604101 6 609 SH   SOLE   0 0 609
COUSINS PPTYS INC COM NEW 222795502 3 98 SH   SOLE   0 0 98
UNDER ARMOUR INC CL C 904311206 3 337 SH   SOLE   0 0 337
SPDR SER TR OILGAS EQUIP 78468R549 48 2,119 SH   SOLE   0 0 2,119
SPDR SER TR BLOOMBERG BRCLYS 78468R622 156 1,644 SH   SOLE   0 0 1,644
INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508 215 10,508 SH   SOLE   0 0 10,508
TRAVELERS COMPANIES INC COM 89417E109 34 345 SH   SOLE   0 0 345
VANECK VECTORS ETF TR LOW CARBN ENERGY 92189F502 6 106 SH   SOLE   0 0 106
TELEFONICA S A SPONSORED ADR 879382208 1 310 SH   SOLE   0 0 310
BAIDU INC SPON ADR REP A 056752108 207 2,058 SH   SOLE   0 0 2,058
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 98 601 SH   SOLE   0 0 601
REGENERON PHARMACEUTICALS COM 75886F107 151 309 SH   SOLE   0 0 309
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 1 126 SH   SOLE   0 0 126
TITAN INTL INC ILL COM 88830M102 8 5,004 SH   SOLE   0 0 5,004
ISHARES TR CUR HD EURZN ETF 46434V639 8 331 SH   SOLE   0 0 331
FIDELITY COVINGTON TR MSCI ENERGY IDX 316092402 21 2,748 SH   SOLE   0 0 2,748
CENTENE CORP DEL COM 15135B101 50 844 SH   SOLE   0 0 844
NOVAGOLD RES INC COM NEW 66987E206 2 275 SH   SOLE   0 0 275
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 6 52 SH   SOLE   0 0 52
ISHARES TR MSCI UK ETF NEW 46435G334 214 8,970 SH   SOLE   0 0 8,970
INVESCO EXCHANGE-TRADED FD T S&P 500 HB ETF 46138E370 6 202 SH   SOLE   0 0 202
ISHARES INC MSCI GBL GOLD MN 46434G855 0 25 SH   SOLE   0 0 25
VERB TECHNOLOGY CO INC COM 92337U104 6 4,600 SH   SOLE   0 0 4,600
NOVO-NORDISK A S ADR 670100205 111 1,836 SH   SOLE   0 0 1,836
QUALCOMM INC COM 747525103 373 5,515 SH   SOLE   0 0 5,515
LOWES COS INC COM 548661107 832 9,668 SH   SOLE   0 0 9,668
WESBANCO INC COM 950810101 12 491 SH   SOLE   0 0 491
KEURIG DR PEPPER INC COM 49271V100 26 1,075 SH   SOLE   0 0 1,075
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 2 32 SH   SOLE   0 0 32
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 16 315 SH   SOLE   0 0 315
MONRO INC COM 610236101 10 218 SH   SOLE   0 0 218
CODEXIS INC COM 192005106 8 725 SH   SOLE   0 0 725
LIFEVANTAGE CORP COM NEW 53222K205 0 36 SH   SOLE   0 0 36
FLUOR CORP NEW COM 343412102 2 301 SH   SOLE   0 0 301
VEREIT INC COM 92339V100 48 9,723 SH   SOLE   0 0 9,723
DENALI THERAPEUTICS INC COM 24823R105 4 200 SH   SOLE   0 0 200
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 6 400 SH   SOLE   0 0 400
TARGET CORP COM 87612E106 189 2,032 SH   SOLE   0 0 2,032
TREX CO INC COM 89531P105 57 711 SH   SOLE   0 0 711
ICF INTL INC COM 44925C103 14 210 SH   SOLE   0 0 210
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 1 40 SH   SOLE   0 0 40
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 41 2,013 SH   SOLE   0 0 2,013
STITCH FIX INC COM CL A 860897107 0 8 SH   SOLE   0 0 8
BLUCORA INC COM 095229100 12 1,016 SH   SOLE   0 0 1,016
MARTIN MARIETTA MATLS INC COM 573284106 25 131 SH   SOLE   0 0 131
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 10 385 SH   SOLE   0 0 385
AMAZON COM INC COM 023135106 5,048 2,589 SH   SOLE   0 0 2,589
XCEL ENERGY INC COM 98389B100 276 4,571 SH   SOLE   0 0 4,571
SOUTHWEST AIRLS CO COM 844741108 82 2,313 SH   SOLE   0 0 2,313
PALO ALTO NETWORKS INC COM 697435105 57 348 SH   SOLE   0 0 348
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 982 7,936 SH   SOLE   0 0 7,936
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 26 1,029 SH   SOLE   0 0 1,029
WORKDAY INC CL A 98138H101 25 189 SH   SOLE   0 0 189
AT&T INC COM 00206R102 1,015 34,824 SH   SOLE   0 0 34,824
APPLE INC COM 037833100 8,093 31,826 SH   SOLE   0 0 31,826
PAYCHEX INC COM 704326107 99 1,568 SH   SOLE   0 0 1,568
LENNAR CORP CL A 526057104 3 90 SH   SOLE   0 0 90
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 2 995 SH   SOLE   0 0 995
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 131 1,772 SH   SOLE   0 0 1,772
ISHARES TR 0-5 YR TIPS ETF 46429B747 85 848 SH   SOLE   0 0 848
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UNION PAC CORP COM 907818108 451 3,197 SH   SOLE   0 0 3,197
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SPDR SER TR S&P SEMICNDCTR 78464A862 30 352 SH   SOLE   0 0 352
TEXAS INSTRS INC COM 882508104 677 6,770 SH   SOLE   0 0 6,770
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NORDSON CORP COM 655663102 6 44 SH   SOLE   0 0 44
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AMERICAN HOMES 4 RENT CL A 02665T306 16 690 SH   SOLE   0 0 690
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RTI SURGICAL HOLDINGS INC COM 74975N105 1 300 SH   SOLE   0 0 300
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PIMCO ETF TR 0-5 HIGH YIELD 72201R783 24 280 SH   SOLE   0 0 280
VALVOLINE INC COM 92047W101 4 285 SH   SOLE   0 0 285
BOEING CO COM 097023105 1,226 8,221 SH   SOLE   0 0 8,221
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ROKU INC COM CL A 77543R102 10 115 SH   SOLE   0 0 115
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L BRANDS INC COM 501797104 0 35 SH   SOLE   0 0 35
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ORACLE CORP COM 68389X105 1,336 27,649 SH   SOLE   0 0 27,649
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GOODYEAR TIRE & RUBR CO COM 382550101 12 2,050 SH   SOLE   0 0 2,050
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LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 179 118,324 SH   SOLE   0 0 118,324
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MR COOPER GROUP INC COM 62482R107 0 1 SH   SOLE   0 0 1
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ISHARES INC MSCI STH AFR ETF 464286780 15 538 SH   SOLE   0 0 538
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MODERNA INC COM 60770K107 34 1,140 SH   SOLE   0 0 1,140
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CEDAR FAIR L P DEPOSITRY UNIT 150185106 5 247 SH   SOLE   0 0 247
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ARCHER DANIELS MIDLAND CO COM 039483102 29 812 SH   SOLE   0 0 812
QUDIAN INC ADR 747798106 1 551 SH   SOLE   0 0 551
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CINTAS CORP COM 172908105 392 2,263 SH   SOLE   0 0 2,263
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SPRINT CORPORATION COM 85207U105 1 100 SH   SOLE   0 0 100
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ALLY FINL INC COM 02005N100 22 1,500 SH   SOLE   0 0 1,500
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SPDR SER TR PRTFLO S&P500 HI 78468R788 1,213 49,299 SH   SOLE   0 0 49,299
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FOX CORP CL B COM 35137L204 6 258 SH   SOLE   0 0 258
AUTODESK INC COM 052769106 146 935 SH   SOLE   0 0 935
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CASEYS GEN STORES INC COM 147528103 3 20 SH   SOLE   0 0 20
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AMCOR PLC ORD G0250X107 4 490 SH   SOLE   0 0 490
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REPLIGEN CORP COM 759916109 8 85 SH   SOLE   0 0 85
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ACADIA HEALTHCARE COMPANY IN COM 00404A109 18 999 SH   SOLE   0 0 999
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ROCKWELL AUTOMATION INC COM 773903109 586 3,883 SH   SOLE   0 0 3,883
SEI INVESTMENTS CO COM 784117103 63 1,357 SH   SOLE   0 0 1,357
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TCW STRATEGIC INCOME FD INC COM 872340104 44 8,500 SH   SOLE   0 0 8,500
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BRISTOL-MYERS SQUIBB CO COM 110122108 811 14,556 SH   SOLE   0 0 14,556
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F5 NETWORKS INC COM 315616102 52 490 SH   SOLE   0 0 490
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ISHARES TR US TREAS BD ETF 46429B267 782 27,936 SH   SOLE   0 0 27,936
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TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4 35 SH   SOLE   0 0 35
BRIGHT HORIZONS FAM SOL IN D COM 109194100 31 303 SH   SOLE   0 0 303
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ISHARES INC MSCI FRNTR100ETF 464286145 5 250 SH   SOLE   0 0 250
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ADVISORSHARES TR RANGER EQUITY BE 00768Y883 10 1,500 SH   SOLE   0 0 1,500
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ARES CAPITAL CORP COM 04010L103 14 1,253 SH   SOLE   0 0 1,253
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SHOPIFY INC CL A 82509L107 188 452 SH   SOLE   0 0 452
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GENTEX CORP COM 371901109 3 124 SH   SOLE   0 0 124
ISHARES TR CORE S&P US VLU 464287663 3,862 83,631 SH   SOLE   0 0 83,631
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 407 6,901 SH   SOLE   0 0 6,901
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 227 1,729 SH   SOLE   0 0 1,729
ISHARES TR CORE MSCI TOTAL 46432F834 486 10,329 SH   SOLE   0 0 10,329
QIWI PLC SPON ADR REP B 74735M108 1 68 SH   SOLE   0 0 68
FORTIVE CORP COM 34959J108 41 745 SH   SOLE   0 0 745
ISHARES TR CORE S&P SCP ETF 464287804 5,947 105,986 SH   SOLE   0 0 105,986
SABRA HEALTH CARE REIT INC COM 78573L106 1 56 SH   SOLE   0 0 56
AVERY DENNISON CORP COM 053611109 5 51 SH   SOLE   0 0 51
SOUTH JERSEY INDS INC COM 838518108 20 816 SH   SOLE   0 0 816
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 1,073 50,673 SH   SOLE   0 0 50,673
ISHARES TR RUSSELL 3000 ETF 464287689 6 40 SH   SOLE   0 0 40
FRANKLIN TEMPLETON ETF TR LIBERTYQ GBL 35473P306 22 942 SH   SOLE   0 0 942
CISCO SYS INC COM 17275R102 1,615 41,090 SH   SOLE   0 0 41,090
EXXON MOBIL CORP COM 30231G102 666 17,543 SH   SOLE   0 0 17,543
MOSAIC CO NEW COM 61945C103 2 179 SH   SOLE   0 0 179
SPDR SER TR S&P 600 SMCP VAL 78464A300 27 657 SH   SOLE   0 0 657
VANGUARD WORLD FDS ENERGY ETF 92204A306 18 480 SH   SOLE   0 0 480
PROSHARES TR II ULTA BLMBG 2017 74347W247 3 1,600 SH   SOLE   0 0 1,600
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 362 5,985 SH   SOLE   0 0 5,985
ISHARES TR 1 3 YR TREAS BD 464287457 868 10,011 SH   SOLE   0 0 10,011
GCI LIBERTY INC COM CLASS A 36164V305 0 7 SH   SOLE   0 0 7
NATIONAL OILWELL VARCO INC COM 637071101 2 160 SH   SOLE   0 0 160
IMMUNOGEN INC COM 45253H101 1 263 SH   SOLE   0 0 263
SWITCH INC CL A 87105L104 9 605 SH   SOLE   0 0 605
ISHARES TR U.S. CNSM SV ETF 464287580 5 26 SH   SOLE   0 0 26
ISHARES TR US HOME CONS ETF 464288752 4 138 SH   SOLE   0 0 138
CORNING INC COM 219350105 55 2,665 SH   SOLE   0 0 2,665
BROADCOM INC COM 11135F101 287 1,209 SH   SOLE   0 0 1,209
SPIRE INC COM 84857L101 6 79 SH   SOLE   0 0 79
ABEONA THERAPEUTICS INC COM 00289Y107 0 6 SH   SOLE   0 0 6
ISHARES INC CORE MSCI EMKT 46434G103 6,682 165,122 SH   SOLE   0 0 165,122
SPDR SER TR BLOOMBERG SRT TR 78468R408 16 672 SH   SOLE   0 0 672
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 302 8,830 SH   SOLE   0 0 8,830
SYSCO CORP COM 871829107 223 4,879 SH   SOLE   0 0 4,879
CELANESE CORP DEL COM 150870103 3 44 SH   SOLE   0 0 44
EXACT SCIENCES CORP COM 30063P105 60 1,035 SH   SOLE   0 0 1,035
KIRKLAND LAKE GOLD LTD COM 49741E100 15 500 SH   SOLE   0 0 500
DENTSPLY SIRONA INC COM 24906P109 6 159 SH   SOLE   0 0 159
UNITED STS NAT GAS FD LP UNIT PAR 912318300 0 9 SH   SOLE   0 0 9
RESMED INC COM 761152107 123 835 SH   SOLE   0 0 835
PIMCO HIGH INCOME FD COM SHS 722014107 1 224 SH   SOLE   0 0 224
BLACKROCK ENHANCED EQUITY DI COM 09251A104 48 7,385 SH   SOLE   0 0 7,385
WASTE CONNECTIONS INC COM 94106B101 2 28 SH   SOLE   0 0 28
ISHARES TR MSCI POLAND ETF 46429B606 178 12,980 SH   SOLE   0 0 12,980
TEXTRON INC COM 883203101 5 186 SH   SOLE   0 0 186
NICE LTD SPONSORED ADR 653656108 10 71 SH   SOLE   0 0 71
PLUG POWER INC COM NEW 72919P202 0 40 SH   SOLE   0 0 40
PAPA JOHNS INTL INC COM 698813102 0 1 SH   SOLE   0 0 1
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 7 387 SH   SOLE   0 0 387
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 13 311 SH   SOLE   0 0 311
ISHARES TR AGENCY BOND ETF 464288166 49 403 SH   SOLE   0 0 403
ISHARES TR MRNGSTR LG-CP VL 464288109 318 3,674 SH   SOLE   0 0 3,674
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 12 522 SH   SOLE   0 0 522
ONEOK INC NEW COM 682680103 36 1,630 SH   SOLE   0 0 1,630
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,352 7,397 SH   SOLE   0 0 7,397
PROCTER & GAMBLE CO COM 742718109 1,806 16,421 SH   SOLE   0 0 16,421
LPL FINL HLDGS INC COM 50212V100 8 154 SH   SOLE   0 0 154
ABBVIE INC COM 00287Y109 1,030 13,517 SH   SOLE   0 0 13,517
INTERDIGITAL INC COM 45867G101 1 27 SH   SOLE   0 0 27
ALASKA AIR GROUP INC COM 011659109 2 85 SH   SOLE   0 0 85
PARK OHIO HLDGS CORP COM 700666100 2 125 SH   SOLE   0 0 125
INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 13 527 SH   SOLE   0 0 527
PRINCIPAL EXCHANGE-TRADED FD ACTV INCM ETF 74255Y102 14 425 SH   SOLE   0 0 425
SANOFI SPONSORED ADR 80105N105 94 2,159 SH   SOLE   0 0 2,159
EATON CORP PLC SHS G29183103 91 1,175 SH   SOLE   0 0 1,175
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 224 6,867 SH   SOLE   0 0 6,867
ENDOLOGIX INC COM NEW 29266S304 6 8,300 SH   SOLE   0 0 8,300
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 1 21 SH   SOLE   0 0 21
TRILOGY METALS INC NEW COM 89621C105 0 33 SH   SOLE   0 0 33
HEALTH CATALYST INC COM 42225T107 11 421 SH   SOLE   0 0 421
WISDOMTREE TR US LARGECAP FUND 97717W588 409 14,550 SH   SOLE   0 0 14,550
SPDR SER TR PORTFOLIO LN TSR 78464A664 438 9,268 SH   SOLE   0 0 9,268
FIRST TR EXCHANGE TRADED ALP EM SML CP ALPH 33737J307 38 1,538 SH   SOLE   0 0 1,538
ISHARES TR PFD AND INCM SEC 464288687 377 11,835 SH   SOLE   0 0 11,835
DIAGEO P L C SPON ADR NEW 25243Q205 53 415 SH   SOLE   0 0 415
HOLLYFRONTIER CORP COM 436106108 62 2,514 SH   SOLE   0 0 2,514
MYLAN NV SHS EURO N59465109 9 634 SH   SOLE   0 0 634
HANCOCK JOHN PFD INCOME FD I COM 41021P103 10 764 SH   SOLE   0 0 764
WOLVERINE WORLD WIDE INC COM 978097103 2 116 SH   SOLE   0 0 116
WESTROCK CO COM 96145D105 3 112 SH   SOLE   0 0 112
CONDUENT INC COM 206787103 0 50 SH   SOLE   0 0 50
ISHARES TR RESIDNL REAL EST 464288562 46 836 SH   SOLE   0 0 836
ENTERGY CORP NEW COM 29364G103 51 541 SH   SOLE   0 0 541
J P MORGAN EXCHANGE-TRADED F US QUALTY FCTR 46641Q761 17 672 SH   SOLE   0 0 672
CHEVRON CORP NEW COM 166764100 1,097 15,137 SH   SOLE   0 0 15,137
AMC NETWORKS INC CL A 00164V103 0 16 SH   SOLE   0 0 16
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 12 84 SH   SOLE   0 0 84
VANGUARD STAR FDS VG TL INTL STK F 921909768 143 3,399 SH   SOLE   0 0 3,399
AERCAP HOLDINGS NV SHS N00985106 8 353 SH   SOLE   0 0 353
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 10 2,118 SH   SOLE   0 0 2,118
IAC INTERACTIVECORP COM 44919P508 14 80 SH   SOLE   0 0 80
HCA HEALTHCARE INC COM 40412C101 622 6,924 SH   SOLE   0 0 6,924
UBS AG JERSEY BRH ETRAC WELLS BDCI 902641588 6 544 SH   SOLE   0 0 544
SLM CORP COM 78442P106 1 89 SH   SOLE   0 0 89
ISHARES TR BARCLAYS 7 10 YR 464287440 3,252 26,768 SH   SOLE   0 0 26,768
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 909 4,674 SH   SOLE   0 0 4,674
CARNIVAL CORP UNIT 99/99/9999 143658300 27 2,073 SH   SOLE   0 0 2,073
QUOTIENT LTD SHS G73268107 12 2,916 SH   SOLE   0 0 2,916
RELIANCE STEEL & ALUMINUM CO COM 759509102 9 103 SH   SOLE   0 0 103
ALPS ETF TR ALERIAN MLP 00162Q866 32 9,304 SH   SOLE   0 0 9,304
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 200 7,631 SH   SOLE   0 0 7,631
LUMENTUM HLDGS INC COM 55024U109 35 473 SH   SOLE   0 0 473
ISHARES TR FLTG RATE NT ETF 46429B655 888 18,225 SH   SOLE   0 0 18,225
AVANOS MED INC COM 05350V106 0 7 SH   SOLE   0 0 7
WESTPAC BKG CORP SPONSORED ADR 961214301 4 351 SH   SOLE   0 0 351
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 0 6 SH   SOLE   0 0 6
ATHERSYS INC NEW COM 04744L106 0 75 SH   SOLE   0 0 75
LANTHEUS HLDGS INC COM 516544103 6 500 SH   SOLE   0 0 500
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 125 2,378 SH   SOLE   0 0 2,378
JANUS DETROIT STR TR LONG TERM CARE 47103U407 0 25 SH   SOLE   0 0 25
ZEBRA TECHNOLOGIES CORP CL A 989207105 34 185 SH   SOLE   0 0 185
FORTINET INC COM 34959E109 9 90 SH   SOLE   0 0 90
CBRE CLARION GLOBAL REAL EST COM 12504G100 9 1,742 SH   SOLE   0 0 1,742
QUANTA SVCS INC COM 74762E102 13 404 SH   SOLE   0 0 404
MARRONE BIO INNOVATIONS INC COM 57165B106 1 1,000 SH   SOLE   0 0 1,000
THERATECHNOLOGIES INC COM 88338H100 7 4,400 SH   SOLE   0 0 4,400
MICROCHIP TECHNOLOGY INC COM 595017104 63 926 SH   SOLE   0 0 926
SPDR SER TR NUVEEN BBG BRCLY 78464A284 219 4,000 SH   SOLE   0 0 4,000
ENI S P A SPONSORED ADR 26874R108 41 2,060 SH   SOLE   0 0 2,060
LEIDOS HOLDINGS INC COM 525327102 14 150 SH   SOLE   0 0 150
INVESCO INDIA EXCHG TRED FD INDIA ETF 46137R109 83 6,000 SH   SOLE   0 0 6,000
NUVEEN QUALITY MUNCP INCOME COM 67066V101 13 950 SH   SOLE   0 0 950
DTE ENERGY CO COM 233331107 7 75 SH   SOLE   0 0 75
ELDORADO RESORTS INC COM 28470R102 11 750 SH   SOLE   0 0 750
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 0 11 SH   SOLE   0 0 11
VANGUARD INDEX FDS VALUE ETF 922908744 5,376 60,363 SH   SOLE   0 0 60,363
ISHARES TR ESG MSCI USA ETF 46435G425 63 1,102 SH   SOLE   0 0 1,102
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 13 1,470 SH   SOLE   0 0 1,470
MELLANOX TECHNOLOGIES LTD SHS M51363113 218 1,800 SH   SOLE   0 0 1,800
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 147 2,902 SH   SOLE   0 0 2,902
KRANESHARES TR CSI CHI INTERNET 500767306 6 122 SH   SOLE   0 0 122
SPLUNK INC COM 848637104 2 13 SH   SOLE   0 0 13
EMBRAER S.A. SPONSORED ADS 29082A107 0 27 SH   SOLE   0 0 27
WPP PLC NEW ADR 92937A102 23 688 SH   SOLE   0 0 688
HERSHEY CO COM 427866108 54 408 SH   SOLE   0 0 408
UNDER ARMOUR INC CL A 904311107 2 200 SH   SOLE   0 0 200
ZILLOW GROUP INC CL A 98954M101 2 50 SH   SOLE   0 0 50
ISHARES INC MSCI THAILND ETF 464286624 191 3,316 SH   SOLE   0 0 3,316
CREE INC COM 225447101 48 1,359 SH   SOLE   0 0 1,359
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 88 2,529 SH   SOLE   0 0 2,529
AMPHENOL CORP NEW CL A 032095101 15 209 SH   SOLE   0 0 209
PRA HEALTH SCIENCES INC COM 69354M108 0 5 SH   SOLE   0 0 5
PEBBLEBROOK HOTEL TR COM 70509V100 3 274 SH   SOLE   0 0 274
LIONS GATE ENTMNT CORP CL A VTG 535919401 0 41 SH   SOLE   0 0 41
INVACARE CORP COM 461203101 22 3,004 SH   SOLE   0 0 3,004
PRINCIPAL FINL GROUP INC COM 74251V102 875 27,921 SH   SOLE   0 0 27,921
KAR AUCTION SVCS INC COM 48238T109 8 643 SH   SOLE   0 0 643
DNP SELECT INCOME FD COM 23325P104 18 1,803 SH   SOLE   0 0 1,803
ISHARES TR MRGSTR SM CP GR 464288604 14 83 SH   SOLE   0 0 83
ETF SER SOLUTIONS ALPCLONE ALTER 26922A305 22 500 SH   SOLE   0 0 500
WELLTOWER INC COM 95040Q104 192 4,199 SH   SOLE   0 0 4,199
LABORATORY CORP AMER HLDGS COM NEW 50540R409 75 593 SH   SOLE   0 0 593
EVERI HLDGS INC COM 30034T103 5 1,607 SH   SOLE   0 0 1,607
TERADATA CORP DEL COM 88076W103 23 1,102 SH   SOLE   0 0 1,102
PROSHARES TR S&P 500 DV ARIST 74348A467 524 9,088 SH   SOLE   0 0 9,088
PGIM ETF TR ULTRA SHORT 69344A107 332 6,818 SH   SOLE   0 0 6,818
ISHARES TR CALIF MUN BD ETF 464288356 133 2,198 SH   SOLE   0 0 2,198
FLEXSHARES TR IBOXX 3R TARGT 33939L506 6 234 SH   SOLE   0 0 234
CORESITE RLTY CORP COM 21870Q105 7 60 SH   SOLE   0 0 60
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 18 185 SH   SOLE   0 0 185
INTRA CELLULAR THERAPIES INC COM 46116X101 7 459 SH   SOLE   0 0 459
PACKAGING CORP AMER COM 695156109 4 49 SH   SOLE   0 0 49
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 48 4,983 SH   SOLE   0 0 4,983
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 68 1,802 SH   SOLE   0 0 1,802
SIMON PPTY GROUP INC NEW COM 828806109 8 144 SH   SOLE   0 0 144
ZIX CORP COM 98974P100 0 25 SH   SOLE   0 0 25
QURATE RETAIL INC COM SER A 74915M100 6 947 SH   SOLE   0 0 947
SAP SE SPON ADR 803054204 28 252 SH   SOLE   0 0 252
COMMERCE BANCSHARES INC COM 200525103 27 530 SH   SOLE   0 0 530
F M C CORP COM NEW 302491303 34 418 SH   SOLE   0 0 418
NRG ENERGY INC COM NEW 629377508 22 823 SH   SOLE   0 0 823
WELLS FARGO GLOBAL DIVIDEND COM 94987C103 13 3,575 SH   SOLE   0 0 3,575
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 439 5,510 SH   SOLE   0 0 5,510
SPDR SER TR BLOMBRG BRC EMRG 78464A391 3 116 SH   SOLE   0 0 116
HDFC BANK LTD SPONSORED ADS 40415F101 7 177 SH   SOLE   0 0 177
SQUARE INC CL A 852234103 62 1,176 SH   SOLE   0 0 1,176
UNITED RENTALS INC COM 911363109 1 11 SH   SOLE   0 0 11
FIDELITY COVINGTON TR MSCI HLTH CARE I 316092600 15 338 SH   SOLE   0 0 338
ISHARES TR NASDAQ BIOTECH 464287556 135 1,257 SH   SOLE   0 0 1,257
COOPER COS INC COM NEW 216648402 21 77 SH   SOLE   0 0 77
LITHIA MTRS INC CL A 536797103 9 115 SH   SOLE   0 0 115
CF INDS HLDGS INC COM 125269100 10 361 SH   SOLE   0 0 361
VISA INC COM CL A 92826C839 2,556 15,865 SH   SOLE   0 0 15,865
WISDOMTREE TR US MIDCAP FUND 97717W570 709 26,850 SH   SOLE   0 0 26,850
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 187 11,214 SH   SOLE   0 0 11,214
TOTAL S.A. SPONSORED ADS 89151E109 35 945 SH   SOLE   0 0 945
GILEAD SCIENCES INC COM 375558103 157 2,104 SH   SOLE   0 0 2,104
SIX FLAGS ENTMT CORP NEW COM 83001A102 108 8,574 SH   SOLE   0 0 8,574
PPL CORP COM 69351T106 34 1,380 SH   SOLE   0 0 1,380
HAWAIIAN ELEC INDUSTRIES COM 419870100 17 404 SH   SOLE   0 0 404
VULCAN MATLS CO COM 929160109 119 1,104 SH   SOLE   0 0 1,104
BRIGHTHOUSE FINL INC COM 10922N103 2 76 SH   SOLE   0 0 76
ISHARES INC MSCI MEXICO ETF 464286822 4 134 SH   SOLE   0 0 134
ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 16 494 SH   SOLE   0 0 494
CME GROUP INC COM 12572Q105 17 97 SH   SOLE   0 0 97
ISHARES TR IBOXX INV CP ETF 464287242 957 7,750 SH   SOLE   0 0 7,750
FIRST TR INTER DUR PFD & IN COM 33718W103 68 3,834 SH   SOLE   0 0 3,834
ATRICURE INC COM 04963C209 8 240 SH   SOLE   0 0 240
CALIFORNIA RES CORP COM NEW 13057Q206 0 109 SH   SOLE   0 0 109
CHARTER COMMUNICATIONS INC N CL A 16119P108 95 217 SH   SOLE   0 0 217
FRANCO NEVADA CORP COM 351858105 1 12 SH   SOLE   0 0 12
D R HORTON INC COM 23331A109 281 8,267 SH   SOLE   0 0 8,267
AMETEK INC COM 031100100 9 121 SH   SOLE   0 0 121
WEBSTER FINL CORP CONN COM 947890109 2 73 SH   SOLE   0 0 73
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 23 1,068 SH   SOLE   0 0 1,068
HELMERICH & PAYNE INC COM 423452101 5 313 SH   SOLE   0 0 313
IQIYI INC SPONSORED ADS 46267X108 29 1,653 SH   SOLE   0 0 1,653
KEYSIGHT TECHNOLOGIES INC COM 49338L103 27 326 SH   SOLE   0 0 326
IAA INC COM 449253103 8 263 SH   SOLE   0 0 263
VANGUARD INDEX FDS MID CAP ETF 922908629 1,025 7,787 SH   SOLE   0 0 7,787
VANGUARD INDEX FDS SML CP GRW ETF 922908595 240 1,600 SH   SOLE   0 0 1,600
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 749 18,711 SH   SOLE   0 0 18,711
ISHARES INC JP MRGN EM HI BD 464286285 106 2,789 SH   SOLE   0 0 2,789
PROLOGIS INC. COM 74340W103 1,081 13,456 SH   SOLE   0 0 13,456
KIMBERLY CLARK CORP COM 494368103 265 2,075 SH   SOLE   0 0 2,075
FIRST TR HIGH INCOME L/S FD COM 33738E109 0 36 SH   SOLE   0 0 36
ISHARES TR CORE DIV GRWTH 46434V621 3,621 111,101 SH   SOLE   0 0 111,101
PRINCIPAL EXCHANGE-TRADED FD US SM MLT FC ETF 74255Y607 13 606 SH   SOLE   0 0 606
EXPEDITORS INTL WASH INC COM 302130109 79 1,179 SH   SOLE   0 0 1,179
MONDELEZ INTL INC CL A 609207105 559 11,158 SH   SOLE   0 0 11,158
HASBRO INC COM 418056107 16 225 SH   SOLE   0 0 225
WINTRUST FINL CORP COM 97650W108 10 299 SH   SOLE   0 0 299
SANDSTORM GOLD LTD COM NEW 80013R206 1 135 SH   SOLE   0 0 135
PTC THERAPEUTICS INC COM 69366J200 2 35 SH   SOLE   0 0 35
ISHARES TR NORTH AMERN NAT 464287374 136 8,207 SH   SOLE   0 0 8,207
AON PLC SHS CL A G0408V102 187 1,133 SH   SOLE   0 0 1,133
SVB FINANCIAL GROUP COM 78486Q101 6 38 SH   SOLE   0 0 38
ZYNGA INC CL A 98986T108 13 1,885 SH   SOLE   0 0 1,885
AVNET INC COM 053807103 2 92 SH   SOLE   0 0 92
NEW GOLD INC CDA COM 644535106 2 4,300 SH   SOLE   0 0 4,300
INOGEN INC COM 45780L104 10 200 SH   SOLE   0 0 200
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3,083 29,818 SH   SOLE   0 0 29,818
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,420 20,323 SH   SOLE   0 0 20,323
FIRST TR EXCHANGE TRADED ALP EUROPE ALPHADEX 33737J117 4 142 SH   SOLE   0 0 142
ISHARES TR ROBOTICS ARTIF 46435U556 0 8 SH   SOLE   0 0 8
FIRST SOLAR INC COM 336433107 350 9,698 SH   SOLE   0 0 9,698
CONSTELLATION BRANDS INC CL A 21036P108 157 1,094 SH   SOLE   0 0 1,094
NXP SEMICONDUCTORS N V COM N6596X109 39 476 SH   SOLE   0 0 476
CLEAN HARBORS INC COM 184496107 6 119 SH   SOLE   0 0 119
AAR CORP COM 000361105 4 200 SH   SOLE   0 0 200
WEST BANCORPORATION INC CAP STK 95123P106 2 100 SH   SOLE   0 0 100
WISDOMTREE TR US SMALLCAP DIVD 97717W604 139 7,707 SH   SOLE   0 0 7,707
ETF SER SOLUTIONS US GLB JETS 26922A842 29 1,949 SH   SOLE   0 0 1,949
ISHARES TR CONSER ALLOC ETF 464289883 17 500 SH   SOLE   0 0 500
EURONET WORLDWIDE INC COM 298736109 16 183 SH   SOLE   0 0 183
ROPER TECHNOLOGIES INC COM 776696106 533 1,708 SH   SOLE   0 0 1,708
CIMAREX ENERGY CO COM 171798101 1 85 SH   SOLE   0 0 85
EXPONENT INC COM 30214U102 6 84 SH   SOLE   0 0 84
TRITON INTL LTD CL A G9078F107 15 585 SH   SOLE   0 0 585
ISHARES TR RUS 1000 VAL ETF 464287598 1,506 15,185 SH   SOLE   0 0 15,185
ISHARES TR 3 7 YR TREAS BD 464288661 895 6,709 SH   SOLE   0 0 6,709
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 156 6,053 SH   SOLE   0 0 6,053
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 19 890 SH   SOLE   0 0 890
J P MORGAN EXCHANGE-TRADED F BETBULD JAPAN 46641Q712 44 2,163 SH   SOLE   0 0 2,163
VANECK VECTORS ETF TR GREEN BD ETF 92189F171 12 465 SH   SOLE   0 0 465
ILLINOIS TOOL WKS INC COM 452308109 69 486 SH   SOLE   0 0 486
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 6 138 SH   SOLE   0 0 138
VERITIV CORP COM 923454102 0 5 SH   SOLE   0 0 5
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 274 33,670 SH   SOLE   0 0 33,670
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 99 2,079 SH   SOLE   0 0 2,079
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 399 7,318 SH   SOLE   0 0 7,318
INVESCO EXCHANGE-TRADED FD T S&P SMLCP FINL 46138E156 12 322 SH   SOLE   0 0 322
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 47 1,258 SH   SOLE   0 0 1,258
EDISON INTL COM 281020107 70 1,270 SH   SOLE   0 0 1,270
PROGRESSIVE CORP OHIO COM 743315103 329 4,458 SH   SOLE   0 0 4,458
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 27 937 SH   SOLE   0 0 937
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 0 27 SH   SOLE   0 0 27
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 0 34 SH   SOLE   0 0 34
EOG RES INC COM 26875P101 41 1,148 SH   SOLE   0 0 1,148
PROTO LABS INC COM 743713109 6 78 SH   SOLE   0 0 78
ISHARES TR MRGSTR MD CP ETF 464288208 1,179 7,700 SH   SOLE   0 0 7,700
SPDR SER TR S&P OILGAS EXP 78468R556 3 102 SH   SOLE   0 0 102
FIDELITY COVINGTON TR MSCI FINLS IDX 316092501 1 50 SH   SOLE   0 0 50
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 18 567 SH   SOLE   0 0 567
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 23 1,648 SH   SOLE   0 0 1,648
VIAVI SOLUTIONS INC COM 925550105 0 34 SH   SOLE   0 0 34
MAXIM INTEGRATED PRODS INC COM 57772K101 111 2,277 SH   SOLE   0 0 2,277
AVALONBAY CMNTYS INC COM 053484101 7 45 SH   SOLE   0 0 45
ZOETIS INC CL A 98978V103 1,263 10,735 SH   SOLE   0 0 10,735
PDL BIOPHARMA INC COM 69329Y104 0 150 SH   SOLE   0 0 150
MARKETAXESS HLDGS INC COM 57060D108 2 5 SH   SOLE   0 0 5
CYBERARK SOFTWARE LTD SHS M2682V108 34 400 SH   SOLE   0 0 400
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 32 1,227 SH   SOLE   0 0 1,227
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 14 1,313 SH   SOLE   0 0 1,313
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 5 205 SH   SOLE   0 0 205
INVESCO MORTGAGE CAPITAL INC COM 46131B100 5 1,500 SH   SOLE   0 0 1,500
RITCHIE BROS AUCTIONEERS COM 767744105 1 23 SH   SOLE   0 0 23
CITIZENS FINANCIAL GROUP INC COM 174610105 3 134 SH   SOLE   0 0 134
EXELON CORP COM 30161N101 63 1,711 SH   SOLE   0 0 1,711
GALLAGHER ARTHUR J & CO COM 363576109 44,983 551,876 SH   SOLE   0 0 551,876
CLEAN ENERGY FUELS CORP COM 184499101 2 975 SH   SOLE   0 0 975
MANULIFE FINL CORP COM 56501R106 13 1,056 SH   SOLE   0 0 1,056
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 0 42 SH   SOLE   0 0 42
OLIN CORP COM PAR $1 680665205 2 210 SH   SOLE   0 0 210
PINTEREST INC CL A 72352L106 2 99 SH   SOLE   0 0 99
ISHARES TR RUS MDCP VAL ETF 464287473 1,699 26,503 SH   SOLE   0 0 26,503
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 828 39,782 SH   SOLE   0 0 39,782
MARSH & MCLENNAN COS INC COM 571748102 377 4,359 SH   SOLE   0 0 4,359
ISHARES INC MSCI EURZONE ETF 464286608 8 250 SH   SOLE   0 0 250
BARCLAYS PLC ADR 06738E204 48 10,520 SH   SOLE   0 0 10,520
ANSYS INC COM 03662Q105 30 131 SH   SOLE   0 0 131
NEWS CORP NEW CL B 65249B208 0 42 SH   SOLE   0 0 42
AKEBIA THERAPEUTICS INC COM 00972D105 13 1,654 SH   SOLE   0 0 1,654
ELANCO ANIMAL HEALTH INC COM 28414H103 12 551 SH   SOLE   0 0 551
ISHARES TR US TELECOM ETF 464287713 8 337 SH   SOLE   0 0 337
J P MORGAN EXCHANGE-TRADED F HIGH YLD RESRCH 46641Q878 16 360 SH   SOLE   0 0 360
LILLY ELI & CO COM 532457108 1,313 9,468 SH   SOLE   0 0 9,468
LGI HOMES INC COM 50187T106 5 100 SH   SOLE   0 0 100
LYFT INC CL A COM 55087P104 206 7,687 SH   SOLE   0 0 7,687
PROSHARES TR SHORT S&P 500 NE 74347B425 47 1,687 SH   SOLE   0 0 1,687
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 4 132 SH   SOLE   0 0 132
NUVEEN MUN VALUE FD INC COM 670928100 27 2,762 SH   SOLE   0 0 2,762
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,320 20,099 SH   SOLE   0 0 20,099
ISHARES TR CORE INTL AGGR 46435G672 482 8,811 SH   SOLE   0 0 8,811
WALGREENS BOOTS ALLIANCE INC COM 931427108 913 19,959 SH   SOLE   0 0 19,959
BLACKSTONE GROUP INC COM CL A 09260D107 2,861 62,792 SH   SOLE   0 0 62,792
INVESCO EXCHANGE-TRADED FD T KBW PREM YIELD 46138E594 5 298 SH   SOLE   0 0 298
CITRIX SYS INC COM 177376100 18 128 SH   SOLE   0 0 128
FACEBOOK INC CL A 30303M102 899 5,390 SH   SOLE   0 0 5,390
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 7 98 SH   SOLE   0 0 98
KB FINL GROUP INC SPONSORED ADR 48241A105 0 14 SH   SOLE   0 0 14
SBA COMMUNICATIONS CORP NEW CL A 78410G104 3 12 SH   SOLE   0 0 12
PENN NATL GAMING INC COM 707569109 2 150 SH   SOLE   0 0 150
PRINCIPAL EXCHANGE-TRADED FD PRCPL MIL INDX 74255Y508 46 1,433 SH   SOLE   0 0 1,433
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 16 448 SH   SOLE   0 0 448
ALGONQUIN PWR UTILS CORP COM 015857105 15 1,110 SH   SOLE   0 0 1,110
TTEC HLDGS INC COM 89854H102 11 311 SH   SOLE   0 0 311
APOLLO GLOBAL MGMT INC COM CL A 03768E105 44 1,318 SH   SOLE   0 0 1,318
FAIR ISAAC CORP COM 303250104 1 3 SH   SOLE   0 0 3
SAREPTA THERAPEUTICS INC COM 803607100 1 6 SH   SOLE   0 0 6
PINNACLE FINL PARTNERS INC COM 72346Q104 5 121 SH   SOLE   0 0 121
SOLAR CAP LTD COM 83413U100 1 122 SH   SOLE   0 0 122
TRISTATE CAP HLDGS INC COM 89678F100 8 878 SH   SOLE   0 0 878
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 125 1,358 SH   SOLE   0 0 1,358
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 3 47 SH   SOLE   0 0 47
QUEST DIAGNOSTICS INC COM 74834L100 28 347 SH   SOLE   0 0 347
ZIMMER BIOMET HOLDINGS INC COM 98956P102 264 2,614 SH   SOLE   0 0 2,614
LANDSTAR SYS INC COM 515098101 16 171 SH   SOLE   0 0 171
HEALTHPEAK PROPERTIES INC COM 42250P103 11 460 SH   SOLE   0 0 460
LAS VEGAS SANDS CORP COM 517834107 25 577 SH   SOLE   0 0 577
TE CONNECTIVITY LTD REG SHS H84989104 46 725 SH   SOLE   0 0 725
TRUSTCO BK CORP N Y COM 898349105 1 252 SH   SOLE   0 0 252
TYLER TECHNOLOGIES INC COM 902252105 2 6 SH   SOLE   0 0 6
INSULET CORP COM 45784P101 1 5 SH   SOLE   0 0 5
LAMB WESTON HLDGS INC COM 513272104 27 465 SH   SOLE   0 0 465
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 842 10,472 SH   SOLE   0 0 10,472
ISHARES TR CORE S&P TTL STK 464287150 1,139 19,902 SH   SOLE   0 0 19,902
DBX ETF TR XTRACK USD HIGH 233051432 25 567 SH   SOLE   0 0 567
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 405 18,298 SH   SOLE   0 0 18,298
CBL & ASSOC PPTYS INC COM 124830100 0 491 SH   SOLE   0 0 491
CAMECO CORP COM 13321L108 1 100 SH   SOLE   0 0 100
TJX COS INC NEW COM 872540109 170 3,564 SH   SOLE   0 0 3,564
AGENUS INC COM NEW 00847G705 0 100 SH   SOLE   0 0 100
AUTOMATIC DATA PROCESSING IN COM 053015103 676 4,945 SH   SOLE   0 0 4,945
COPART INC COM 217204106 2 32 SH   SOLE   0 0 32
COMMVAULT SYSTEMS INC COM 204166102 24 586 SH   SOLE   0 0 586
LIVENT CORP COM 53814L108 3 517 SH   SOLE   0 0 517
FIRST TR VALUE LINE DIVID IN SHS 33734H106 1,300 46,981 SH   SOLE   0 0 46,981
SPDR SER TR S&P BIOTECH 78464A870 40 513 SH   SOLE   0 0 513
ISHARES TR USA SIZE FACTOR 46432F370 21 289 SH   SOLE   0 0 289
PRINCIPAL EXCHANGE-TRADED FD PRIN PRICE IDX 74255Y201 206 6,102 SH   SOLE   0 0 6,102
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 51 3,372 SH   SOLE   0 0 3,372
PJT PARTNERS INC COM CL A 69343T107 2 38 SH   SOLE   0 0 38
ELECTRONIC ARTS INC COM 285512109 5 49 SH   SOLE   0 0 49
AMERICAN CAMPUS CMNTYS INC COM 024835100 5 170 SH   SOLE   0 0 170
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 10,522 123,276 SH   SOLE   0 0 123,276
VIACOMCBS INC CL B 92556H206 64 4,536 SH   SOLE   0 0 4,536
BIO RAD LABS INC CL A 090572207 49 139 SH   SOLE   0 0 139
FS KKR CAPITAL CORP COM 302635107 73 24,416 SH   SOLE   0 0 24,416
HOLOGIC INC COM 436440101 2 70 SH   SOLE   0 0 70
AMER STATES WTR CO COM 029899101 8 100 SH   SOLE   0 0 100
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 229 1,380 SH   SOLE   0 0 1,380
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 3 55 SH   SOLE   0 0 55
NORFOLK SOUTHERN CORP COM 655844108 218 1,491 SH   SOLE   0 0 1,491
WASHINGTON FED INC COM 938824109 17 645 SH   SOLE   0 0 645
2U INC COM 90214J101 14 682 SH   SOLE   0 0 682
TRANSUNION COM 89400J107 1 22 SH   SOLE   0 0 22
SSGA ACTIVE ETF TR MFS SYS GWT EQ 78467V889 3 38 SH   SOLE   0 0 38
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 100 2,642 SH   SOLE   0 0 2,642
MOLINA HEALTHCARE INC COM 60855R100 15 109 SH   SOLE   0 0 109
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 13 2,716 SH   SOLE   0 0 2,716
CO DIAGNOSTICS INC COM 189763105 2 260 SH   SOLE   0 0 260
CLEARWAY ENERGY INC CL C 18539C204 1 40 SH   SOLE   0 0 40
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 44 1,400 SH   SOLE   0 0 1,400
PUBLIC STORAGE COM 74460D109 398 2,004 SH   SOLE   0 0 2,004
ALTRIA GROUP INC COM 02209S103 1,513 39,114 SH   SOLE   0 0 39,114
INTL PAPER CO COM 460146103 114 3,671 SH   SOLE   0 0 3,671
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 178 1,951 SH   SOLE   0 0 1,951
INVESCO EXCHANGE-TRADED FD T S&P SMALLCAP 600 46138G664 7 177 SH   SOLE   0 0 177
ISHARES INC GLB AGRIC PR ETF 464286350 282 12,801 SH   SOLE   0 0 12,801
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 172 10,486 SH   SOLE   0 0 10,486
WISDOMTREE TR US HIGH DIVIDEND 97717W208 108 1,900 SH   SOLE   0 0 1,900
PROSHARES TR ULTRPRO S&P500 74347X864 3 100 SH   SOLE   0 0 100
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 5 51 SH   SOLE   0 0 51
ISHARES TR CORE MSCI INTL 46435G326 80 1,800 SH   SOLE   0 0 1,800
SALESFORCE COM INC COM 79466L302 579 4,022 SH   SOLE   0 0 4,022
GRAHAM CORP COM 384556106 24 1,872 SH   SOLE   0 0 1,872
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,362 5,182 SH   SOLE   0 0 5,182
KOHLS CORP COM 500255104 2 156 SH   SOLE   0 0 156
ISHARES TR NEW ZEALAND ETF 464289123 179 4,005 SH   SOLE   0 0 4,005
ISHARES TR MRGSTR MD CP VAL 464288406 2 18 SH   SOLE   0 0 18
EPR PPTYS COM SH BEN INT 26884U109 45 1,877 SH   SOLE   0 0 1,877
SKYWORKS SOLUTIONS INC COM 83088M102 18 205 SH   SOLE   0 0 205
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 18 569 SH   SOLE   0 0 569
PENTAIR PLC SHS G7S00T104 2 75 SH   SOLE   0 0 75
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 1 75 SH   SOLE   0 0 75
WHEATON PRECIOUS METALS CORP COM 962879102 6 216 SH   SOLE   0 0 216
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 237 5,408 SH   SOLE   0 0 5,408
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 1,428 68,098 SH   SOLE   0 0 68,098
MANAGED PORTFOLIO SER TORTOISE NRAM PI 56167N720 413 30,385 SH   SOLE   0 0 30,385
ISHARES TR MRGSTR MD CP GRW 464288307 3 14 SH   SOLE   0 0 14
INVESCO EXCHANGE-TRADED FD T KBW HIG DV YLD 46138E610 5 490 SH   SOLE   0 0 490
YAMANA GOLD INC COM 98462Y100 1 340 SH   SOLE   0 0 340
L3HARRIS TECHNOLOGIES INC COM 502431109 15 83 SH   SOLE   0 0 83
HUMANA INC COM 444859102 25 79 SH   SOLE   0 0 79
CHARLES RIV LABS INTL INC COM 159864107 4 34 SH   SOLE   0 0 34
VANGUARD INDEX FDS TOTAL STK MKT 922908769 9,847 76,390 SH   SOLE   0 0 76,390
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 1 46 SH   SOLE   0 0 46
ISHARES TR CR 5 10 YR ETF 46435G417 17 331 SH   SOLE   0 0 331
PIMCO INCOME STRATEGY FD II COM 72201J104 62 8,224 SH   SOLE   0 0 8,224
TRANSAMERICA ETF TR DELTASHS S&P 500 89349P107 804 14,682 SH   SOLE   0 0 14,682
JACOBS ENGR GROUP INC COM 469814107 16 203 SH   SOLE   0 0 203
SMITH A O CORP COM 831865209 7 186 SH   SOLE   0 0 186
SUNCOR ENERGY INC NEW COM 867224107 62 3,942 SH   SOLE   0 0 3,942
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1 36 SH   SOLE   0 0 36
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 2 37 SH   SOLE   0 0 37
PROTECTIVE INS CORP CL B 74368L203 17 1,200 SH   SOLE   0 0 1,200
ISHARES TR IBOXX HI YD ETF 464288513 606 7,868 SH   SOLE   0 0 7,868
FIRST TR EXCHANGE-TRADED ALP MEGA CAP ALPHA 33737M508 0 1 SH   SOLE   0 0 1
STANLEY BLACK & DECKER INC COM 854502101 17 166 SH   SOLE   0 0 166
SPDR SER TR WELLS FG PFD ETF 78464A292 8 200 SH   SOLE   0 0 200
ADVANCED MICRO DEVICES INC COM 007903107 1,535 33,758 SH   SOLE   0 0 33,758
CITIGROUP INC COM NEW 172967424 1,123 26,669 SH   SOLE   0 0 26,669
HENRY JACK & ASSOC INC COM 426281101 14 92 SH   SOLE   0 0 92
MGIC INVT CORP WIS COM 552848103 6 963 SH   SOLE   0 0 963
UNUM GROUP COM 91529Y106 4 282 SH   SOLE   0 0 282
HEALTHCARE TR AMER INC CL A NEW 42225P501 41 1,671 SH   SOLE   0 0 1,671
ISHARES INC MSCI BRAZIL ETF 464286400 175 7,424 SH   SOLE   0 0 7,424
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 38 1,351 SH   SOLE   0 0 1,351
NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 35 1,396 SH   SOLE   0 0 1,396
IMMUNOMEDICS INC COM 452907108 38 2,830 SH   SOLE   0 0 2,830
MONMOUTH REAL ESTATE INVT CO CL A 609720107 1 69 SH   SOLE   0 0 69
ISHARES TR MSCI AC ASIA ETF 464288182 80 1,340 SH   SOLE   0 0 1,340
ISHARES GOLD TRUST ISHARES 464285105 235 15,568 SH   SOLE   0 0 15,568
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 4 135 SH   SOLE   0 0 135
ISHARES TR USD INV GRDE ETF 464288620 0 8 SH   SOLE   0 0 8
SIGNATURE BK NEW YORK N Y COM 82669G104 200 2,483 SH   SOLE   0 0 2,483
PNC FINL SVCS GROUP INC COM 693475105 505 5,279 SH   SOLE   0 0 5,279
ENDEAVOUR SILVER CORP COM 29258Y103 0 340 SH   SOLE   0 0 340
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 37 250 SH   SOLE   0 0 250
BERRY GLOBAL GROUP INC COM 08579W103 5 138 SH   SOLE   0 0 138
ISHARES TR US AER DEF ETF 464288760 211 1,463 SH   SOLE   0 0 1,463
JOHN HANCOCK ETF TRUST MULTIFACTOR MI 47804J206 4,078 143,542 SH   SOLE   0 0 143,542
ATLANTICA YIELD PLC SHS G0751N103 5 208 SH   SOLE   0 0 208
NEWELL BRANDS INC COM 651229106 21 1,617 SH   SOLE   0 0 1,617
CDW CORP COM 12514G108 3 30 SH   SOLE   0 0 30
AMDOCS LTD SHS G02602103 1 24 SH   SOLE   0 0 24
BRIGHAM MINERALS INC CL A COM 10918L103 6 725 SH   SOLE   0 0 725
ISHARES TR CORE US AGGBD ET 464287226 4,580 39,703 SH   SOLE   0 0 39,703
VANGUARD WORLD FDS MATERIALS ETF 92204A801 8 82 SH   SOLE   0 0 82
PROSHARES TR LARGE CAP CRE 74347R248 475 8,019 SH   SOLE   0 0 8,019
HOME DEPOT INC COM 437076102 2,874 15,391 SH   SOLE   0 0 15,391
ALIGN TECHNOLOGY INC COM 016255101 230 1,321 SH   SOLE   0 0 1,321
PNM RES INC COM 69349H107 11 301 SH   SOLE   0 0 301
ISHARES TR LATN AMER 40 ETF 464287390 0 22 SH   SOLE   0 0 22
ISHARES TR US BR DEL SE ETF 464288794 4 86 SH   SOLE   0 0 86
WISDOMTREE TR INTL DIV EX FINL 97717W786 15 463 SH   SOLE   0 0 463
DIREXION SHS ETF TR DLY GOLD INDX 3X 25460E844 3 375 SH   SOLE   0 0 375
GRACO INC COM 384109104 4 76 SH   SOLE   0 0 76
SMUCKER J M CO COM NEW 832696405 21 193 SH   SOLE   0 0 193
FIRSTENERGY CORP COM 337932107 408 10,184 SH   SOLE   0 0 10,184
CHUBB LIMITED COM H1467J104 690 6,181 SH   SOLE   0 0 6,181
HANCOCK JOHN PFD INCOME FD I COM 41013X106 3 181 SH   SOLE   0 0 181
GLOBAL X FDS GLB X SUPERDIV 37950E549 14 1,515 SH   SOLE   0 0 1,515
APOLLO COML REAL EST FIN INC COM 03762U105 8 1,025 SH   SOLE   0 0 1,025
MCKESSON CORP COM 58155Q103 18 131 SH   SOLE   0 0 131
METLIFE INC COM 59156R108 116 3,785 SH   SOLE   0 0 3,785
ACORN INTL INC SPONSORD ADR NEW 004854204 1 90 SH   SOLE   0 0 90
EQUITABLE HLDGS INC COM 29452E101 9 610 SH   SOLE   0 0 610
FIRST TR MORNINGSTAR DIVID L SHS 336917109 72 3,241 SH   SOLE   0 0 3,241
WISDOMTREE TR EM LCL DEBT FD 97717X867 13 436 SH   SOLE   0 0 436
CARDINAL HEALTH INC COM 14149Y108 21 443 SH   SOLE   0 0 443
R1 RCM INC COM 749397105 32 3,507 SH   SOLE   0 0 3,507
RH COM 74967X103 4 44 SH   SOLE   0 0 44
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 18 233 SH   SOLE   0 0 233
ISHARES TR INTRM TR CRP ETF 464288638 400 7,279 SH   SOLE   0 0 7,279
ISHARES TR EDGE MSCI MINM 46435G433 16 611 SH   SOLE   0 0 611
ISHARES TR MSCI INDONIA ETF 46429B309 2 149 SH   SOLE   0 0 149
CNOOC LIMITED SPONSORED ADR 126132109 1 5 SH   SOLE   0 0 5
LOCKHEED MARTIN CORP COM 539830109 703 2,073 SH   SOLE   0 0 2,073
NETFLIX INC COM 64110L106 216 575 SH   SOLE   0 0 575
FRANKLIN RESOURCES INC COM 354613101 14 824 SH   SOLE   0 0 824
RINGCENTRAL INC CL A 76680R206 12 55 SH   SOLE   0 0 55
ASML HOLDING N V N Y REGISTRY SHS N07059210 2 6 SH   SOLE   0 0 6
ATLASSIAN CORP PLC CL A G06242104 208 1,513 SH   SOLE   0 0 1,513
SPDR SER TR SPDR BLOOMBERG 78468R663 2,860 31,214 SH   SOLE   0 0 31,214
ISHARES INC GLB ENR PROD ETF 464286343 48 4,580 SH   SOLE   0 0 4,580
GRANITESHARES ETF TR BBG COMMD K 1 38747R108 149 8,054 SH   SOLE   0 0 8,054
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7,771 32,813 SH   SOLE   0 0 32,813
CERENCE INC COM 156727109 0 11 SH   SOLE   0 0 11
XENIA HOTELS & RESORTS INC COM 984017103 2 187 SH   SOLE   0 0 187
AMGEN INC COM 031162100 598 2,950 SH   SOLE   0 0 2,950
CSX CORP COM 126408103 35 613 SH   SOLE   0 0 613
FASTLY INC CL A 31188V100 0 5 SH   SOLE   0 0 5
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,303 23,510 SH   SOLE   0 0 23,510
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,382 33,662 SH   SOLE   0 0 33,662
EQUITY RESIDENTIAL SH BEN INT 29476L107 3 45 SH   SOLE   0 0 45
BHP GROUP PLC SPONSORED ADR 05545E209 5 167 SH   SOLE   0 0 167
COCA COLA CO COM 191216100 1,606 36,291 SH   SOLE   0 0 36,291
WELLS FARGO CO NEW COM 949746101 2,817 98,168 SH   SOLE   0 0 98,168
FIDELITY NATL INFORMATION SV COM 31620M106 42 343 SH   SOLE   0 0 343
FLY LEASING LTD SPONSORED ADR 34407D109 1 134 SH   SOLE   0 0 134
SOUTHERN CO COM 842587107 310 5,728 SH   SOLE   0 0 5,728
WYNDHAM HOTELS & RESORTS INC COM 98311A105 1 31 SH   SOLE   0 0 31
NOKIA CORP SPONSORED ADR 654902204 3 1,078 SH   SOLE   0 0 1,078
INTERNATIONAL BUSINESS MACHS COM 459200101 192 1,733 SH   SOLE   0 0 1,733
UNITEDHEALTH GROUP INC COM 91324P102 2,385 9,565 SH   SOLE   0 0 9,565
ECOLAB INC COM 278865100 440 2,826 SH   SOLE   0 0 2,826
GREAT WESTN BANCORP INC COM 391416104 12 601 SH   SOLE   0 0 601
VENTAS INC COM 92276F100 133 4,972 SH   SOLE   0 0 4,972
ESSENTIAL UTILS INC COM 29670G102 5 122 SH   SOLE   0 0 122
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 41 809 SH   SOLE   0 0 809
GLOBAL X FDS GLB X MLP ENRG I 37950E226 37 6,094 SH   SOLE   0 0 6,094
WISDOMTREE TR INTL QULTY DIV 97717X131 11 434 SH   SOLE   0 0 434
3M CO COM 88579Y101 96 704 SH   SOLE   0 0 704
RAYMOND JAMES FINANCIAL INC COM 754730109 4 63 SH   SOLE   0 0 63
AGNC INVT CORP COM 00123Q104 56 5,278 SH   SOLE   0 0 5,278
HONDA MOTOR LTD AMERN SHS 438128308 57 2,518 SH   SOLE   0 0 2,518
CAPITAL ONE FINL CORP COM 14040H105 141 2,802 SH   SOLE   0 0 2,802
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 1 178 SH   SOLE   0 0 178
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3,895 49,247 SH   SOLE   0 0 49,247
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 153 2,600 SH   SOLE   0 0 2,600
INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 40 3,407 SH   SOLE   0 0 3,407
INVESCO EXCHANGE-TRADED FD T EMRNG MKT SVRG 46138E784 4 147 SH   SOLE   0 0 147
WASTE MGMT INC DEL COM 94106L109 1,067 11,527 SH   SOLE   0 0 11,527
SKYWEST INC COM 830879102 12 472 SH   SOLE   0 0 472
TANGER FACTORY OUTLET CTRS I COM 875465106 1 100 SH   SOLE   0 0 100
WESTERN UN CO COM 959802109 1 62 SH   SOLE   0 0 62
ISHARES TR S&P 500 GRWT ETF 464287309 2,584 15,657 SH   SOLE   0 0 15,657
COUPA SOFTWARE INC COM 22266L106 7 50 SH   SOLE   0 0 50
VERIZON COMMUNICATIONS INC COM 92343V104 1,715 31,914 SH   SOLE   0 0 31,914
DOLLAR TREE INC COM 256746108 55 742 SH   SOLE   0 0 742
TESLA INC COM 88160R101 381 728 SH   SOLE   0 0 728
TOLL BROTHERS INC COM 889478103 19 1,000 SH   SOLE   0 0 1,000
INVESCO QQQ TR UNIT SER 1 46090E103 9,956 52,289 SH   SOLE   0 0 52,289
SPDR SER TR PORTFOLIO S&P400 78464A847 156 6,163 SH   SOLE   0 0 6,163
FIRST TR LARGE CAP GROWTH A COM SHS 33735K108 32 540 SH   SOLE   0 0 540
FIRST TR NASDAQ-100 TECH IND SHS 337345102 1,540 18,223 SH   SOLE   0 0 18,223
ISHARES INC MIN VOL EMRG MKT 464286533 8 181 SH   SOLE   0 0 181
DIAMONDBACK ENERGY INC COM 25278X109 3 100 SH   SOLE   0 0 100
ENEL AMERICAS S A SPONSORED ADR 29274F104 0 80 SH   SOLE   0 0 80
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 3 27 SH   SOLE   0 0 27
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 161 1,981 SH   SOLE   0 0 1,981
VANGUARD WORLD FD MEGA GRWTH IND 921910816 315 2,480 SH   SOLE   0 0 2,480
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 41 1,387 SH   SOLE   0 0 1,387
THE CUSHING MLP INFASTCR TOT COM NEW 231631201 2 700 SH   SOLE   0 0 700
IRON MTN INC NEW COM 46284V101 114 4,781 SH   SOLE   0 0 4,781
SILGAN HOLDINGS INC COM 827048109 22 756 SH   SOLE   0 0 756
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 3 161 SH   SOLE   0 0 161
ISHARES TR S&P MC 400GR ETF 464287606 533 2,985 SH   SOLE   0 0 2,985
YUM BRANDS INC COM 988498101 288 4,209 SH   SOLE   0 0 4,209
CANADIAN NATL RY CO COM 136375102 48 617 SH   SOLE   0 0 617
BLACKROCK SCIENCE & TECH TR SHS BEN INT 09260K101 13 750 SH   SOLE   0 0 750
ISHARES TR MICRO-CAP ETF 464288869 75 1,124 SH   SOLE   0 0 1,124
INVESCO EXCHANGE-TRADED FD T CALIF AMT MUN 46138E206 275 10,186 SH   SOLE   0 0 10,186
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 13 236 SH   SOLE   0 0 236
WISDOMTREE TR US S CAP QTY DIV 97717X651 61 2,425 SH   SOLE   0 0 2,425
ISHARES TR IBONDS DEC21 ETF 46434VBK5 21 855 SH   SOLE   0 0 855
JOHN HANCOCK ETF TRUST MLTFACTR INDLS 47804J883 1 38 SH   SOLE   0 0 38
ALTERYX INC COM CL A 02156B103 7 73 SH   SOLE   0 0 73
AMERICAN ELEC PWR CO INC COM 025537101 398 4,971 SH   SOLE   0 0 4,971
B & G FOODS INC NEW COM 05508R106 5 269 SH   SOLE   0 0 269
AXT INC COM 00246W103 14 4,505 SH   SOLE   0 0 4,505
UBER TECHNOLOGIES INC COM 90353T100 558 19,997 SH   SOLE   0 0 19,997
SCHWAB STRATEGIC TR US TIPS ETF 808524870 115 1,992 SH   SOLE   0 0 1,992
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 181 1,994 SH   SOLE   0 0 1,994
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 0 75 SH   SOLE   0 0 75
REPUBLIC SVCS INC COM 760759100 9 122 SH   SOLE   0 0 122
MAIN STR CAP CORP COM 56035L104 95 4,648 SH   SOLE   0 0 4,648
SERVICENOW INC COM 81762P102 2,143 7,477 SH   SOLE   0 0 7,477
FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 108 5,187 SH   SOLE   0 0 5,187
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 390 12,570 SH   SOLE   0 0 12,570
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 10 448 SH   SOLE   0 0 448
FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 1 69 SH   SOLE   0 0 69
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 2 193 SH   SOLE   0 0 193
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 20 694 SH   SOLE   0 0 694
ISHARES INC MSCI SWITZERLAND 464286749 543 15,370 SH   SOLE   0 0 15,370
NORTHROP GRUMMAN CORP COM 666807102 279 923 SH   SOLE   0 0 923
FIRST BANCORP N C COM 318910106 217 9,416 SH   SOLE   0 0 9,416
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 17 1,494 SH   SOLE   0 0 1,494
ISHARES TR CORE MSCI EAFE 46432F842 16,389 328,506 SH   SOLE   0 0 328,506
PROSHARES TR MSCI EUR DIV 74347B540 86 2,500 SH   SOLE   0 0 2,500
FIREEYE INC NOTE 1.625% 6/0 31816QAD3 18 20,000 PRN   SOLE   0 0 20,000
ISHARES TR CORE S&P MCP ETF 464287507 6,361 44,214 SH   SOLE   0 0 44,214
DISH NETWORK CORPORATION CL A 25470M109 25 1,263 SH   SOLE   0 0 1,263
DEVON ENERGY CORP NEW COM 25179M103 4 577 SH   SOLE   0 0 577
NVIDIA CORP COM 67066G104 501 1,902 SH   SOLE   0 0 1,902
LAUDER ESTEE COS INC CL A 518439104 65 405 SH   SOLE   0 0 405
EXPEDIA GROUP INC COM NEW 30212P303 8 146 SH   SOLE   0 0 146
FIRST AMERN FINL CORP COM 31847R102 6 136 SH   SOLE   0 0 136
IONIS PHARMACEUTICALS INC COM 462222100 2 41 SH   SOLE   0 0 41
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 34 3,789 SH   SOLE   0 0 3,789
ABB LTD SPONSORED ADR 000375204 52 3,028 SH   SOLE   0 0 3,028
UNIVERSAL DISPLAY CORP COM 91347P105 28 215 SH   SOLE   0 0 215
ISHARES INC MSCI CHILE ETF 464286640 2 77 SH   SOLE   0 0 77
DBX ETF TR XTRACK INTL REAL 233051846 2 115 SH   SOLE   0 0 115
ALLSTATE CORP COM 020002101 117 1,280 SH   SOLE   0 0 1,280
NETEASE INC SPONSORED ADS 64110W102 5 16 SH   SOLE   0 0 16
AUTOHOME INC SP ADR RP CL A 05278C107 6 81 SH   SOLE   0 0 81
FINVOLUTION GROUP SPONSORED ADS 31810T101 0 165 SH   SOLE   0 0 165
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 8 577 SH   SOLE   0 0 577
INVESCO EXCHANGE-TRADED FD T S&P500 HDL VOL 46138E362 141 4,700 SH   SOLE   0 0 4,700
BLACK HILLS CORP COM 092113109 22 338 SH   SOLE   0 0 338
VARIAN MED SYS INC COM 92220P105 26 253 SH   SOLE   0 0 253
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 9 1,106 SH   SOLE   0 0 1,106
VALE S A SPONSORED ADS 91912E105 10 1,225 SH   SOLE   0 0 1,225
MASCO CORP COM 574599106 7 200 SH   SOLE   0 0 200
ISHARES TR MSCI EMG MKT ETF 464287234 510 14,947 SH   SOLE   0 0 14,947
TANDEM DIABETES CARE INC COM NEW 875372203 125 1,936 SH   SOLE   0 0 1,936
BLACKBERRY LTD COM 09228F103 8 2,000 SH   SOLE   0 0 2,000
MICROSOFT CORP COM 594918104 9,929 62,958 SH   SOLE   0 0 62,958
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 481 7,859 SH   SOLE   0 0 7,859
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 8 120 SH   SOLE   0 0 120
NATIXIS ETF TR SEEYOND INTL ETF 63873X109 4 100 SH   SOLE   0 0 100
ISHARES TR RUSSELL 2000 ETF 464287655 4,879 42,623 SH   SOLE   0 0 42,623
CANOPY GROWTH CORP COM 138035100 16 1,125 SH   SOLE   0 0 1,125
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 3 35 SH   SOLE   0 0 35
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 2 100 SH   SOLE   0 0 100
WISDOMTREE TR GLB EX US RL EST 97717W331 7 332 SH   SOLE   0 0 332
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 0 2 SH   SOLE   0 0 2
PORTLAND GEN ELEC CO COM NEW 736508847 20 417 SH   SOLE   0 0 417
LINDE PLC SHS G5494J103 8 46 SH   SOLE   0 0 46
ISHARES TR U.S. UTILITS ETF 464287697 13 92 SH   SOLE   0 0 92
ISHARES TR S&P 500 VAL ETF 464287408 452 4,693 SH   SOLE   0 0 4,693
RIO TINTO PLC SPONSORED ADR 767204100 47 1,039 SH   SOLE   0 0 1,039
GENERAL MLS INC COM 370334104 298 5,646 SH   SOLE   0 0 5,646
PATTERSON COS INC COM 703395103 0 17 SH   SOLE   0 0 17
BANK NEW YORK MELLON CORP COM 064058100 24 722 SH   SOLE   0 0 722
BANNER CORP COM NEW 06652V208 33 1,011 SH   SOLE   0 0 1,011
CDK GLOBAL INC COM 12508E101 17 528 SH   SOLE   0 0 528
WP CAREY INC COM 92936U109 42 719 SH   SOLE   0 0 719
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 0 5 SH   SOLE   0 0 5
II VI INC COM 902104108 23 808 SH   SOLE   0 0 808
PERKINELMER INC COM 714046109 8 110 SH   SOLE   0 0 110
INTERNATIONAL SEAWAYS INC COM Y41053102 18 762 SH   SOLE   0 0 762
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 1 34 SH   SOLE   0 0 34
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 34 7,077 SH   SOLE   0 0 7,077
REGIONS FINANCIAL CORP NEW COM 7591EP100 5 532 SH   SOLE   0 0 532
TYSON FOODS INC CL A 902494103 30 516 SH   SOLE   0 0 516
WEC ENERGY GROUP INC COM 92939U106 6 65 SH   SOLE   0 0 65
GRAY TELEVISION INC COM 389375106 27 2,555 SH   SOLE   0 0 2,555
IDEX CORP COM 45167R104 35 254 SH   SOLE   0 0 254
NOMAD FOODS LTD USD ORD SHS G6564A105 1 32 SH   SOLE   0 0 32
ISHARES TR RUS 1000 ETF 464287622 234 1,653 SH   SOLE   0 0 1,653
ISHARES TR MRNGSTR LG-CP GR 464287119 366 1,970 SH   SOLE   0 0 1,970
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 36 1,251 SH   SOLE   0 0 1,251
DOMINION ENERGY INC COM 25746U109 1,119 15,499 SH   SOLE   0 0 15,499
SANDERSON FARMS INC COM 800013104 24 195 SH   SOLE   0 0 195
PRIMERICA INC COM 74164M108 4 45 SH   SOLE   0 0 45
NLIGHT INC COM 65487K100 8 792 SH   SOLE   0 0 792
ISHARES TR RUS MID CAP ETF 464287499 56 1,296 SH   SOLE   0 0 1,296
STARBUCKS CORP COM 855244109 752 11,443 SH   SOLE   0 0 11,443
MID AMER APT CMNTYS INC COM 59522J103 9 86 SH   SOLE   0 0 86
NORDSTROM INC COM 655664100 24 1,537 SH   SOLE   0 0 1,537
ADIENT PLC ORD SHS G0084W101 0 17 SH   SOLE   0 0 17
ISHARES TR GLOB HLTHCRE ETF 464287325 19 314 SH   SOLE   0 0 314
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,044 4,926 SH   SOLE   0 0 4,926
ISHARES TR MSCI ACWI ETF 464288257 17 279 SH   SOLE   0 0 279
VANECK VECTORS ETF TR COAL ETF 92189F809 2 342 SH   SOLE   0 0 342
REINSURANCE GRP OF AMERICA I COM NEW 759351604 7 79 SH   SOLE   0 0 79
ADVANCED ENERGY INDS COM 007973100 18 365 SH   SOLE   0 0 365
ESSENT GROUP LTD COM G3198U102 10 383 SH   SOLE   0 0 383
BLACKROCK CR ALLOCATION INCO COM 092508100 35 2,993 SH   SOLE   0 0 2,993
ISHARES TR RUS 1000 GRW ETF 464287614 5,672 37,651 SH   SOLE   0 0 37,651
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 1 100 SH   SOLE   0 0 100
ORGANIGRAM HLDGS INC COM 68620P101 0 245 SH   SOLE   0 0 245
AMERICAN WTR WKS CO INC NEW COM 030420103 321 2,685 SH   SOLE   0 0 2,685
MONSTER BEVERAGE CORP NEW COM 61174X109 121 2,151 SH   SOLE   0 0 2,151
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 14 496 SH   SOLE   0 0 496
PIPER SANDLER COMPANIES COM 724078100 5 98 SH   SOLE   0 0 98
ISHARES TR EDGE MSCI USA VL 46432F388 1,568 24,892 SH   SOLE   0 0 24,892
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 350 16,909 SH   SOLE   0 0 16,909
INVESCO EXCHANGE-TRADED FD T S&P ULTRA DIVIDE 46138G656 2 100 SH   SOLE   0 0 100
CONSOLIDATED EDISON INC COM 209115104 74 950 SH   SOLE   0 0 950
FLEETCOR TECHNOLOGIES INC COM 339041105 12 62 SH   SOLE   0 0 62
QTS RLTY TR INC COM CL A 74736A103 90 1,544 SH   SOLE   0 0 1,544
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 3 610 SH   SOLE   0 0 610
NUVEEN DOW 30 DYNAMIC OVERWR SHS 67075F105 12 945 SH   SOLE   0 0 945
PAYCOM SOFTWARE INC COM 70432V102 40 200 SH   SOLE   0 0 200
UBS GROUP AG SHS H42097107 0 48 SH   SOLE   0 0 48
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 132 442 SH   SOLE   0 0 442
BEYOND MEAT INC COM 08862E109 7 100 SH   SOLE   0 0 100
ISHARES INC MSCI GERMANY ETF 464286806 58 2,691 SH   SOLE   0 0 2,691
SPDR SER TR S&P TRANSN ETF 78464A532 8 177 SH   SOLE   0 0 177
UNILEVER PLC SPON ADR NEW 904767704 96 1,903 SH   SOLE   0 0 1,903
AMERISOURCEBERGEN CORP COM 03073E105 305 3,447 SH   SOLE   0 0 3,447
ALLERGAN PLC SHS G0177J108 68 384 SH   SOLE   0 0 384
PACWEST BANCORP DEL COM 695263103 3 144 SH   SOLE   0 0 144
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 13 403 SH   SOLE   0 0 403
SPDR SER TR AEROSPACE DEF 78464A631 239 3,146 SH   SOLE   0 0 3,146
ISHARES TR MIN VOL EAFE ETF 46429B689 2,854 46,000 SH   SOLE   0 0 46,000
ANAPLAN INC COM 03272L108 8 267 SH   SOLE   0 0 267
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 16 700 SH   SOLE   0 0 700
J P MORGAN EXCHANGE-TRADED F GLOBAL BD OPRT 46641Q852 4 82 SH   SOLE   0 0 82
PIMCO DYNAMIC INCOME FD SHS 72201Y101 328 14,853 SH   SOLE   0 0 14,853
JABIL INC COM 466313103 1 45 SH   SOLE   0 0 45
T MOBILE US INC COM 872590104 31 375 SH   SOLE   0 0 375
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 25 680 SH   SOLE   0 0 680
SPDR SER TR BLOMBERG INTL TR 78464A516 3 105 SH   SOLE   0 0 105
SPDR SER TR S&P HOMEBUILD 78464A888 3 100 SH   SOLE   0 0 100
NATIONAL GRID PLC SPONSORED ADR NE 636274409 51 877 SH   SOLE   0 0 877
ANTHEM INC COM 036752103 334 1,470 SH   SOLE   0 0 1,470
MCDONALDS CORP COM 580135101 1,438 8,696 SH   SOLE   0 0 8,696
AUTOZONE INC COM 053332102 15 18 SH   SOLE   0 0 18
ITRON INC COM 465741106 19 345 SH   SOLE   0 0 345
STERICYCLE INC COM 858912108 5 95 SH   SOLE   0 0 95
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 666 13,740 SH   SOLE   0 0 13,740
OLD DOMINION FREIGHT LINE IN COM 679580100 48 369 SH   SOLE   0 0 369
UNISYS CORP COM NEW 909214306 0 5 SH   SOLE   0 0 5
CONTINENTAL RES INC COM 212015101 0 50 SH   SOLE   0 0 50
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 253 12,261 SH   SOLE   0 0 12,261
GLOBAL X FDS US PFD ETF 37954Y657 26 1,205 SH   SOLE   0 0 1,205
SPDR SER TR PORTFOLIO S&P600 78468R853 2 69 SH   SOLE   0 0 69
FIRST FINL BANKSHARES COM 32020R109 4 140 SH   SOLE   0 0 140
NOVARTIS A G SPONSORED ADR 66987V109 167 2,024 SH   SOLE   0 0 2,024
WEST PHARMACEUTICAL SVSC INC COM 955306105 42 275 SH   SOLE   0 0 275
MARRIOTT INTL INC NEW CL A 571903202 58 782 SH   SOLE   0 0 782
CIGNA CORP NEW COM 125523100 459 2,592 SH   SOLE   0 0 2,592
HUNTSMAN CORP COM 447011107 3 214 SH   SOLE   0 0 214
MASTERCARD INC CL A 57636Q104 689 2,851 SH   SOLE   0 0 2,851
PERSPECTA INC COM 715347100 3 155 SH   SOLE   0 0 155
ALCON INC ORD SHS H01301128 7 140 SH   SOLE   0 0 140
ISHARES INC EM MKTS DIV ETF 464286319 14 511 SH   SOLE   0 0 511
ASSURED GUARANTY LTD COM G0585R106 48 1,874 SH   SOLE   0 0 1,874
BIOMARIN PHARMACEUTICAL INC COM 09061G101 170 2,007 SH   SOLE   0 0 2,007
ADVISORSHARES TR VICE ETF 00768Y545 22 1,145 SH   SOLE   0 0 1,145
GENERAL DYNAMICS CORP COM 369550108 42 320 SH   SOLE   0 0 320
ALLIANT ENERGY CORP COM 018802108 3 63 SH   SOLE   0 0 63
ISHARES TR S&P MC 400VL ETF 464287705 445 4,054 SH   SOLE   0 0 4,054
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 174 6,109 SH   SOLE   0 0 6,109
INVESCO EXCHANGE-TRADED FD T FTSE RAFI EMNG 46138E727 43 2,791 SH   SOLE   0 0 2,791
COMMERCIAL METALS CO COM 201723103 13 828 SH   SOLE   0 0 828
BHP GROUP LTD SPONSORED ADS 088606108 23 629 SH   SOLE   0 0 629
MCCORMICK & CO INC COM NON VTG 579780206 48 337 SH   SOLE   0 0 337
SPDR SER TR PRTFLO S&P500 GW 78464A409 1,444 40,411 SH   SOLE   0 0 40,411
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,606 18,126 SH   SOLE   0 0 18,126
ISHARES INC MSCI STH KOR ETF 464286772 230 4,898 SH   SOLE   0 0 4,898
ISHARES TR MBS ETF 464288588 6,136 55,558 SH   SOLE   0 0 55,558
ISHARES TR CORE 1 5 YR USD 46432F859 63 1,254 SH   SOLE   0 0 1,254
BJS WHSL CLUB HLDGS INC COM 05550J101 17 675 SH   SOLE   0 0 675
HEICO CORP NEW COM 422806109 7 100 SH   SOLE   0 0 100
NORTHERN LTS FD TR IV INSPIRE SMAL ETF 66538H641 19 971 SH   SOLE   0 0 971
HANESBRANDS INC COM 410345102 163 20,755 SH   SOLE   0 0 20,755
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 0 34 SH   SOLE   0 0 34
LIBERTY BROADBAND CORP COM SER C 530307305 1 5 SH   SOLE   0 0 5
ETF SER SOLUTIONS DEEP VALUE ETF 26922A701 96 5,119 SH   SOLE   0 0 5,119
UBS AG JERSEY BRH CMCI AGRI ETN 902641760 6 435 SH   SOLE   0 0 435
CHENIERE ENERGY INC COM NEW 16411R208 47 1,406 SH   SOLE   0 0 1,406
NOW INC COM 67011P100 0 50 SH   SOLE   0 0 50
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 5 234 SH   SOLE   0 0 234
ALEXION PHARMACEUTICALS INC COM 015351109 12 133 SH   SOLE   0 0 133
FASTENAL CO COM 311900104 12 392 SH   SOLE   0 0 392
ENBRIDGE INC COM 29250N105 555 19,094 SH   SOLE   0 0 19,094
STMICROELECTRONICS N V NY REGISTRY 861012102 1 35 SH   SOLE   0 0 35
GOPRO INC CL A 38268T103 1 253 SH   SOLE   0 0 253
QORVO INC COM 74736K101 7 90 SH   SOLE   0 0 90
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 13 521 SH   SOLE   0 0 521
COLUMBIA ETF TR I SUSTNBLE INTL 19761L201 20 1,067 SH   SOLE   0 0 1,067
CHIMERA INVT CORP COM NEW 16934Q208 14 1,500 SH   SOLE   0 0 1,500
CHECK POINT SOFTWARE TECH LT ORD M22465104 4 38 SH   SOLE   0 0 38
TC ENERGY CORP COM 87807B107 32 722 SH   SOLE   0 0 722
ALPHABET INC CAP STK CL A 02079K305 2,676 2,303 SH   SOLE   0 0 2,303
CLEVELAND CLIFFS INC COM 185899101 2 395 SH   SOLE   0 0 395
MV OIL TR TR UNITS 553859109 1 310 SH   SOLE   0 0 310
CARMAX INC COM 143130102 188 3,490 SH   SOLE   0 0 3,490
MSCI INC COM 55354G100 57 197 SH   SOLE   0 0 197
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 3 243 SH   SOLE   0 0 243
SYNCHRONY FINL COM 87165B103 29 1,777 SH   SOLE   0 0 1,777
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 489 9,589 SH   SOLE   0 0 9,589
ISHARES TR EXPANDED TECH 464287515 12 56 SH   SOLE   0 0 56
WISDOMTREE TR INTL SMCAP DIV 97717W760 29 600 SH   SOLE   0 0 600
CERNER CORP COM 156782104 63 1,005 SH   SOLE   0 0 1,005
CRANE CO COM 224399105 2 41 SH   SOLE   0 0 41
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 9 80 SH   SOLE   0 0 80
GOLDMAN SACHS GROUP INC COM 38141G104 271 1,755 SH   SOLE   0 0 1,755
REGENXBIO INC COM 75901B107 5 165 SH   SOLE   0 0 165
SMART SAND INC COM 83191H107 3 3,120 SH   SOLE   0 0 3,120
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 33 340 SH   SOLE   0 0 340
CHEWY INC CL A 16679L109 1 22 SH   SOLE   0 0 22
MOTOROLA SOLUTIONS INC COM NEW 620076307 85 643 SH   SOLE   0 0 643
APPLIED MATLS INC COM 038222105 267 5,837 SH   SOLE   0 0 5,837
PHILLIPS 66 COM 718546104 16 300 SH   SOLE   0 0 300
FLIR SYS INC COM 302445101 0 14 SH   SOLE   0 0 14
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 10 800 SH   SOLE   0 0 800
ISHARES TR MSCI GLOBAL IMP 46435G532 6 111 SH   SOLE   0 0 111
GENERAL MTRS CO COM 37045V100 179 8,637 SH   SOLE   0 0 8,637
TITAN MED INC COM NEW 88830X819 0 377 SH   SOLE   0 0 377
FISERV INC COM 337738108 95 995 SH   SOLE   0 0 995
VERTEX PHARMACEUTICALS INC COM 92532F100 38 160 SH   SOLE   0 0 160
SPDR SER TR S&P BK ETF 78464A797 8 284 SH   SOLE   0 0 284
ISHARES TR MORTGE REL ETF 46435G342 8 433 SH   SOLE   0 0 433
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 5 128 SH   SOLE   0 0 128
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 428 8,265 SH   SOLE   0 0 8,265
INVESCO EXCHANGE-TRADED FD T SOLAR ETF 46138G706 3 112 SH   SOLE   0 0 112
SPDR S&P 500 ETF TR TR UNIT 78462F103 769 119,900 SH Put SOLE   0 0 119,900
ICON PLC SHS G4705A100 54 400 SH   SOLE   0 0 400
SIRIUS XM HLDGS INC COM 82968B103 10 1,976 SH   SOLE   0 0 1,976
BLOCK H & R INC COM 093671105 1 103 SH   SOLE   0 0 103
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 9 64 SH   SOLE   0 0 64
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 22 2,000 SH   SOLE   0 0 2,000
ISHARES TR RUS MD CP GR ETF 464287481 323 2,658 SH   SOLE   0 0 2,658
K12 INC COM 48273U102 19 1,007 SH   SOLE   0 0 1,007
HALLIBURTON CO COM 406216101 17 2,504 SH   SOLE   0 0 2,504
PELOTON INTERACTIVE INC CL A COM 70614W100 3 124 SH   SOLE   0 0 124
FLEX LTD ORD Y2573F102 36 4,287 SH   SOLE   0 0 4,287
CANADIAN PAC RY LTD COM 13645T100 70 321 SH   SOLE   0 0 321
NEWMONT CORP COM 651639106 13 293 SH   SOLE   0 0 293
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 935 15,000 SH   SOLE   0 0 15,000
F N B CORP COM 302520101 4 576 SH   SOLE   0 0 576
SUMMIT HOTEL PPTYS INC COM 866082100 11 2,532 SH   SOLE   0 0 2,532
PITNEY BOWES INC COM 724479100 1 639 SH   SOLE   0 0 639
LOGMEIN INC COM 54142L109 2 19 SH   SOLE   0 0 19
MATADOR RES CO COM 576485205 3 1,165 SH   SOLE   0 0 1,165
MRC GLOBAL INC COM 55345K103 5 1,179 SH   SOLE   0 0 1,179
KT CORP SPONSORED ADR 48268K101 7 840 SH   SOLE   0 0 840
SPDR SER TR S&P METALS MNG 78464A755 28 1,737 SH   SOLE   0 0 1,737
KROGER CO COM 501044101 22 721 SH   SOLE   0 0 721
PTC INC COM 69370C100 11 183 SH   SOLE   0 0 183
BANCO BRADESCO S A SP ADR PFD NEW 059460303 1 356 SH   SOLE   0 0 356
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 152 4,517 SH   SOLE   0 0 4,517
MEDICAL PPTYS TRUST INC COM 58463J304 3 151 SH   SOLE   0 0 151
ARCONIC INC COM 03965L100 4 277 SH   SOLE   0 0 277
PROASSURANCE CORP COM 74267C106 15 590 SH   SOLE   0 0 590
ALPHABET INC CAP STK CL C 02079K107 1,357 1,167 SH   SOLE   0 0 1,167
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,462 14,766 SH   SOLE   0 0 14,766
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 21 1,250 SH   SOLE   0 0 1,250
FLEXSHARES TR CR SCD US BD 33939L761 197 3,872 SH   SOLE   0 0 3,872
EMERSON ELEC CO COM 291011104 32 676 SH   SOLE   0 0 676
CLOROX CO DEL COM 189054109 91 525 SH   SOLE   0 0 525
AGILENT TECHNOLOGIES INC COM 00846U101 3 38 SH   SOLE   0 0 38
CATERPILLAR INC DEL COM 149123101 595 5,125 SH   SOLE   0 0 5,125
FOOT LOCKER INC COM 344849104 5 238 SH   SOLE   0 0 238
GALECTIN THERAPEUTICS INC COM NEW 363225202 3 1,700 SH   SOLE   0 0 1,700
MACYS INC COM 55616P104 0 34 SH   SOLE   0 0 34
HOST HOTELS & RESORTS INC COM 44107P104 3 300 SH   SOLE   0 0 300
HEWLETT PACKARD ENTERPRISE C COM 42824C109 21 2,141 SH   SOLE   0 0 2,141
DOCUSIGN INC COM 256163106 10 105 SH   SOLE   0 0 105
ISHARES TR 20 YR TR BD ETF 464287432 430 2,608 SH   SOLE   0 0 2,608
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 17 171 SH   SOLE   0 0 171
HONEYWELL INTL INC COM 438516106 1,405 10,502 SH   SOLE   0 0 10,502
DXC TECHNOLOGY CO COM 23355L106 8 649 SH   SOLE   0 0 649
RELX PLC SPONSORED ADR 759530108 10 455 SH   SOLE   0 0 455
CENTERPOINT ENERGY INC COM 15189T107 170 11,026 SH   SOLE   0 0 11,026
EMCOR GROUP INC COM 29084Q100 3 54 SH   SOLE   0 0 54
INVESCO EXCHANGE-TRADED FD T S&P MIDCP LOW 46138E198 352 8,837 SH   SOLE   0 0 8,837
ISHARES TR BROAD USD HIGH 46435U853 2,617 73,722 SH   SOLE   0 0 73,722
MARATHON OIL CORP COM 565849106 20 5,934 SH   SOLE   0 0 5,934
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 0 55 SH   SOLE   0 0 55
STEEL DYNAMICS INC COM 858119100 11 466 SH   SOLE   0 0 466
VMWARE INC CL A COM 928563402 110 911 SH   SOLE   0 0 911
ISHARES TR MSCI EAFE ETF 464287465 1,472 27,536 SH   SOLE   0 0 27,536
SPDR SER TR NUVEEN BLMBRG SR 78468R739 73 1,500 SH   SOLE   0 0 1,500
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 24 280 SH   SOLE   0 0 280
VALERO ENERGY CORP COM 91913Y100 27 595 SH   SOLE   0 0 595
ISHARES TR EAFE VALUE ETF 464288877 167 4,671 SH   SOLE   0 0 4,671
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 998 41,703 SH   SOLE   0 0 41,703
ALBEMARLE CORP COM 012653101 9 156 SH   SOLE   0 0 156
CHIPOTLE MEXICAN GRILL INC COM 169656105 260 398 SH   SOLE   0 0 398
FOUNDATION BLDG MATLS INC COM 350392106 9 869 SH   SOLE   0 0 869
DUPONT DE NEMOURS INC COM 26614N102 34 988 SH   SOLE   0 0 988
CORTEVA INC COM 22052L104 18 780 SH   SOLE   0 0 780
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,457 73,222 SH   SOLE   0 0 73,222
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 117 6,600 SH   SOLE   0 0 6,600
BLACKSTONE MTG TR INC COM CL A 09257W100 230 12,367 SH   SOLE   0 0 12,367
BOX INC CL A 10316T104 2 165 SH   SOLE   0 0 165
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 741 14,916 SH   SOLE   0 0 14,916
CARLYLE GROUP INC COM 14316J108 4 171 SH   SOLE   0 0 171
BOSTON PROPERTIES INC COM 101121101 2 26 SH   SOLE   0 0 26
SPOTIFY TECHNOLOGY S A SHS L8681T102 43 353 SH   SOLE   0 0 353
STONECO LTD COM CL A G85158106 36 1,670 SH   SOLE   0 0 1,670
OPORTUN FINL CORP COM 68376D104 8 770 SH   SOLE   0 0 770
SPDR SER TR DJ REIT ETF 78464A607 88 1,221 SH   SOLE   0 0 1,221
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 89 1,260 SH   SOLE   0 0 1,260
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 10 454 SH   SOLE   0 0 454
CAE INC COM 124765108 2 151 SH   SOLE   0 0 151
FIRST TR SR FLG RTE INCM FD COM 33733U108 0 36 SH   SOLE   0 0 36
ALKALINE WTR CO INC COM NEW 01643A207 0 250 SH   SOLE   0 0 250
VANGUARD BD INDEX FDS INTERMED TERM 921937819 107 1,202 SH   SOLE   0 0 1,202
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 43 2,104 SH   SOLE   0 0 2,104
SMITH & NEPHEW GROUP PLC SPDN ADR NEW 83175M205 2 62 SH   SOLE   0 0 62
SYNOPSYS INC COM 871607107 8 62 SH   SOLE   0 0 62
SEMPRA ENERGY COM 816851109 231 2,042 SH   SOLE   0 0 2,042
BAXTER INTL INC COM 071813109 33 404 SH   SOLE   0 0 404
BOOKING HLDGS INC COM 09857L108 261 194 SH   SOLE   0 0 194
CANADIAN IMP BK COMM COM 136069101 22 377 SH   SOLE   0 0 377
ISHARES TR GLOBAL TECH ETF 464287291 97 531 SH   SOLE   0 0 531
INVESCO EXCHANGE-TRADED FD T CEF INM COMPSI 46138E404 66 3,759 SH   SOLE   0 0 3,759
INVESCO EXCHANGE-TRADED FD T S&P 500 REVENUE 46138G698 19 429 SH   SOLE   0 0 429
WABTEC COM 929740108 6 133 SH   SOLE   0 0 133
FORD MTR CO DEL COM 345370860 119 24,584 SH   SOLE   0 0 24,584
CONOCOPHILLIPS COM 20825C104 119 3,870 SH   SOLE   0 0 3,870
OXFORD INDS INC COM 691497309 6 178 SH   SOLE   0 0 178
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3 27 SH   SOLE   0 0 27
CHEMED CORP NEW COM 16359R103 1 2 SH   SOLE   0 0 2
SPDR SER TR S&P TELECOM 78464A540 25 425 SH   SOLE   0 0 425
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 4 258 SH   SOLE   0 0 258
MEDTRONIC PLC SHS G5960L103 580 6,428 SH   SOLE   0 0 6,428
HP INC COM 40434L105 46 2,653 SH   SOLE   0 0 2,653
HILTON WORLDWIDE HLDGS INC COM 43300A203 461 6,754 SH   SOLE   0 0 6,754
OSHKOSH CORP COM 688239201 3 43 SH   SOLE   0 0 43
GARTNER INC COM 366651107 3 31 SH   SOLE   0 0 31
ALCOA CORP COM 013872106 28 4,603 SH   SOLE   0 0 4,603
ISHARES TR MSCI USA ESG SLC 464288802 12 107 SH   SOLE   0 0 107
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 85 1,704 SH   SOLE   0 0 1,704
KITE RLTY GROUP TR COM NEW 49803T300 13 1,327 SH   SOLE   0 0 1,327
SPDR S&P 500 ETF TR TR UNIT 78462F103 21 500 SH Put SOLE   0 0 500
COHEN & STEERS REIT & PFD &I COM 19247X100 27 1,696 SH   SOLE   0 0 1,696
BIOGEN INC COM 09062X103 8 24 SH   SOLE   0 0 24
FORTUNE BRANDS HOME & SEC IN COM 34964C106 7 153 SH   SOLE   0 0 153
ALLISON TRANSMISSION HLDGS I COM 01973R101 7 210 SH   SOLE   0 0 210
FIRST REP BK SAN FRANCISCO C COM 33616C100 5 65 SH   SOLE   0 0 65
NUSHARES ETF TR NUVEEN ESG US 67092P870 5 198 SH   SOLE   0 0 198
ISHARES TR CORE HIGH DV ETF 46429B663 127 1,780 SH   SOLE   0 0 1,780
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 18 1,005 SH   SOLE   0 0 1,005
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 0 125 SH   SOLE   0 0 125
RUSH ENTERPRISES INC CL A 781846209 12 381 SH   SOLE   0 0 381
HAIN CELESTIAL GROUP INC COM 405217100 6 226 SH   SOLE   0 0 226
RAPID7 INC COM 753422104 12 284 SH   SOLE   0 0 284
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 116 2,445 SH   SOLE   0 0 2,445
ISHARES TR USA QUALITY FCTR 46432F339 5,379 66,374 SH   SOLE   0 0 66,374
ISHARES TR MSCI PERU ETF 464289842 2 95 SH   SOLE   0 0 95
BP PLC SPONSORED ADR 055622104 519 21,270 SH   SOLE   0 0 21,270
FACTSET RESH SYS INC COM 303075105 60 232 SH   SOLE   0 0 232
LEAR CORP COM NEW 521865204 8 99 SH   SOLE   0 0 99
TARGA RES CORP COM 87612G101 280 40,460 SH   SOLE   0 0 40,460
AMERICAN AIRLS GROUP INC COM 02376R102 6 472 SH   SOLE   0 0 472
ISHARES INC MSCI JPN ETF NEW 46434G822 83 1,690 SH   SOLE   0 0 1,690
ISHARES TR U.S. REAL ES ETF 464287739 172 2,467 SH   SOLE   0 0 2,467
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 5 56 SH   SOLE   0 0 56
ISHARES TR CORE S&P500 ETF 464287200 6,029 23,333 SH   SOLE   0 0 23,333
UNITED PARCEL SERVICE INC CL B 911312106 671 7,179 SH   SOLE   0 0 7,179
XILINX INC COM 983919101 23 301 SH   SOLE   0 0 301
LAM RESEARCH CORP COM 512807108 57 237 SH   SOLE   0 0 237
CMS ENERGY CORP COM 125896100 5 80 SH   SOLE   0 0 80
PAYLOCITY HLDG CORP COM 70438V106 9 100 SH   SOLE   0 0 100
NISOURCE INC COM 65473P105 12 493 SH   SOLE   0 0 493
NEOGENOMICS INC COM NEW 64049M209 58 2,110 SH   SOLE   0 0 2,110
CLOVIS ONCOLOGY INC COM 189464100 25 3,875 SH   SOLE   0 0 3,875
FATE THERAPEUTICS INC COM 31189P102 1 35 SH   SOLE   0 0 35
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 0 1 SH   SOLE   0 0 1
SPDR SER TR PRTFLO S&P500 VL 78464A508 71 2,730 SH   SOLE   0 0 2,730
SPDR SER TR S&P DIVID ETF 78464A763 446 5,581 SH   SOLE   0 0 5,581
ISHARES TR U.S. PHARMA ETF 464288836 28 209 SH   SOLE   0 0 209
POWERSHARES DB MULTI-SECTOR AGRICULTURE FD 46140H106 6 434 SH   SOLE   0 0 434
FIDELITY COVINGTON TR MSCI INFO TECH I 316092808 42 672 SH   SOLE   0 0 672
CROWDSTRIKE HLDGS INC CL A 22788C105 1 21 SH   SOLE   0 0 21
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 6 160 SH   SOLE   0 0 160
BANK MONTREAL COM 063671101 21 421 SH   SOLE   0 0 421
BEST BUY INC COM 086516101 2 43 SH   SOLE   0 0 43
SEQUENTIAL BRNDS GROUP INC N COM 81734P107 0 27 SH   SOLE   0 0 27
BRIXMOR PPTY GROUP INC COM 11120U105 3 324 SH   SOLE   0 0 324
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 6 279 SH   SOLE   0 0 279
ADVISORSHARES TR NEWFLT MULSINC 00768Y727 239 5,294 SH   SOLE   0 0 5,294
TORTOISE ENERGY INFRA CORP COM 89147L100 1 300 SH   SOLE   0 0 300
ASTRAZENECA PLC SPONSORED ADR 046353108 51 1,152 SH   SOLE   0 0 1,152
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 2 200 SH   SOLE   0 0 200
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1,909 33,925 SH   SOLE   0 0 33,925
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 0 14 SH   SOLE   0 0 14
STERIS PLC SHS USD G8473T100 11 82 SH   SOLE   0 0 82
BLACKROCK INC COM 09247X101 406 923 SH   SOLE   0 0 923
SPROUTS FMRS MKT INC COM 85208M102 36 1,923 SH   SOLE   0 0 1,923
MURPHY USA INC COM 626755102 24 289 SH   SOLE   0 0 289
WASHINGTON PRIME GROUP NEW COM 93964W108 0 4 SH   SOLE   0 0 4
ISHARES TR MRNGSTR LG-CP ET 464287127 649 4,425 SH   SOLE   0 0 4,425
SPDR SER TR S&P 400 MDCP GRW 78464A821 29 684 SH   SOLE   0 0 684
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 23 1,596 SH   SOLE   0 0 1,596
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 9 169 SH   SOLE   0 0 169
AFLAC INC COM 001055102 45 1,309 SH   SOLE   0 0 1,309
PINNACLE WEST CAP CORP COM 723484101 28 374 SH   SOLE   0 0 374
FIVE BELOW INC COM 33829M101 14 200 SH   SOLE   0 0 200
MOHAWK INDS INC COM 608190104 2 23 SH   SOLE   0 0 23
STORE CAP CORP COM 862121100 7 362 SH   SOLE   0 0 362
ISHARES TR SHORT TREAS BD 464288679 23 203 SH   SOLE   0 0 203
MORGAN STANLEY COM NEW 617446448 10 308 SH   SOLE   0 0 308
INTUIT COM 461202103 53 232 SH   SOLE   0 0 232
OMNICOM GROUP INC COM 681919106 215 3,919 SH   SOLE   0 0 3,919
CHINA UNICOM HONG KONG SPONSORED ADR 16945R104 1 105 SH   SOLE   0 0 105
DEXCOM INC COM 252131107 1 5 SH   SOLE   0 0 5
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 74 1,248 SH   SOLE   0 0 1,248
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 685 34,316 SH   SOLE   0 0 34,316
ZIONS BANCORPORATION N A COM 989701107 2 75 SH   SOLE   0 0 75
NUTRIEN LTD COM 67077M108 24 699 SH   SOLE   0 0 699
GARRETT MOTION INC COM 366505105 0 113 SH   SOLE   0 0 113
RESIDEO TECHNOLOGIES INC COM 76118Y104 1 190 SH   SOLE   0 0 190
MANPOWERGROUP INC COM 56418H100 4 75 SH   SOLE   0 0 75
MOODYS CORP COM 615369105 9 41 SH   SOLE   0 0 41
PAYPAL HLDGS INC COM 70450Y103 278 2,902 SH   SOLE   0 0 2,902
SPDR SER TR S&P 600 SML CAP 78464A813 34 704 SH   SOLE   0 0 704
ISHARES TR 0-5YR HI YL CP 46434V407 75 1,825 SH   SOLE   0 0 1,825
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 147 1,502 SH   SOLE   0 0 1,502
TWIN RIV WORLDWIDE HLDGS INC COM 90171V204 1 63 SH   SOLE   0 0 63
DOLLAR GEN CORP NEW COM 256677105 915 6,060 SH   SOLE   0 0 6,060
SCOTTS MIRACLE GRO CO CL A 810186106 3 32 SH   SOLE   0 0 32
SUNCOKE ENERGY INC COM 86722A103 0 106 SH   SOLE   0 0 106
LUMOS PHARMA INC COM 55028X109 0 11 SH   SOLE   0 0 11
INVESCO EXCHANGE-TRADED FD T FNDMNTL HY CRP 46138E719 5 282 SH   SOLE   0 0 282
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 9,386 107,776 SH   SOLE   0 0 107,776
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 104 2,457 SH   SOLE   0 0 2,457
ISHARES TR ULTR SH TRM BD 46434V878 108 2,162 SH   SOLE   0 0 2,162
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 3 22 SH   SOLE   0 0 22
ISHARES TR MSCI CHINA ETF 46429B671 9 150 SH   SOLE   0 0 150
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 14 520 SH   SOLE   0 0 520
ARISTA NETWORKS INC COM 040413106 9 43 SH   SOLE   0 0 43
CROWN CASTLE INTL CORP NEW COM 22822V101 608 4,213 SH   SOLE   0 0 4,213
AERIE PHARMACEUTICALS INC COM 00771V108 9 636 SH   SOLE   0 0 636
INDIA FD INC COM 454089103 5 400 SH   SOLE   0 0 400
REGAL BELOIT CORP COM 758750103 6 95 SH   SOLE   0 0 95
ISHARES TR MSCI EURO FL ETF 464289180 4 313 SH   SOLE   0 0 313
S&P GLOBAL INC COM 78409V104 40 164 SH   SOLE   0 0 164
RPM INTL INC COM 749685103 4 69 SH   SOLE   0 0 69
SPDR GOLD TRUST GOLD SHS 78463V107 3,104 20,969 SH   SOLE   0 0 20,969
INVESCO EXCHANGE-TRADED FD T S&P500 LOW VOL 46138E354 298 6,346 SH   SOLE   0 0 6,346
PPG INDS INC COM 693506107 33 396 SH   SOLE   0 0 396
AKAMAI TECHNOLOGIES INC COM 00971T101 12 135 SH   SOLE   0 0 135
BROOKS AUTOMATION INC NEW COM 114340102 10 323 SH   SOLE   0 0 323
AMICUS THERAPEUTICS INC COM 03152W109 8 886 SH   SOLE   0 0 886
PROOFPOINT INC COM 743424103 31 303 SH   SOLE   0 0 303
ICICI BANK LIMITED ADR 45104G104 21 2,475 SH   SOLE   0 0 2,475
ISHARES INC MSCI CDA ETF 464286509 3 158 SH   SOLE   0 0 158
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 357 8,064 SH   SOLE   0 0 8,064
ISHARES TR MSCI INDIA ETF 46429B598 184 7,642 SH   SOLE   0 0 7,642
SPDR SER TR PORTFOLI S&P1500 78464A805 3,017 95,938 SH   SOLE   0 0 95,938
ISHARES TR EUROPE ETF 464287861 5 150 SH   SOLE   0 0 150
NASDAQ INC COM 631103108 82 860 SH   SOLE   0 0 860
COMPASS MINERALS INTL INC COM 20451N101 179 4,641 SH   SOLE   0 0 4,641
WYNDHAM DESTINATIONS INC COM 98310W108 1 34 SH   SOLE   0 0 34
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 324 14,108 SH   SOLE   0 0 14,108
ISHARES TR EXPONENTIAL TECH 46434V381 112 3,149 SH   SOLE   0 0 3,149
LAMAR ADVERTISING CO NEW CL A 512816109 165 3,222 SH   SOLE   0 0 3,222
SEAGATE TECHNOLOGY PLC SHS G7945M107 1 22 SH   SOLE   0 0 22
KEYCORP COM 493267108 54 5,177 SH   SOLE   0 0 5,177
JOHNSON & JOHNSON COM 478160104 2,198 16,762 SH   SOLE   0 0 16,762
UNITED STATES STL CORP NEW COM 912909108 44 7,000 SH   SOLE   0 0 7,000
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 1 45 SH   SOLE   0 0 45
DELL TECHNOLOGIES INC CL C 24703L202 144 3,635 SH   SOLE   0 0 3,635
VANGUARD INDEX FDS SM CP VAL ETF 922908611 252 2,842 SH   SOLE   0 0 2,842
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 138 3,044 SH   SOLE   0 0 3,044
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 4 148 SH   SOLE   0 0 148
KELLOGG CO COM 487836108 13 223 SH   SOLE   0 0 223
BRUKER CORP COM 116794108 61 1,690 SH   SOLE   0 0 1,690
PENNANTPARK INVT CORP COM 708062104 5 1,939 SH   SOLE   0 0 1,939
PLDT INC SPONSORED ADR 69344D408 3 153 SH   SOLE   0 0 153
WENDYS CO COM 95058W100 1 57 SH   SOLE   0 0 57
FIRST FINL BANCORP OH COM 320209109 4 300 SH   SOLE   0 0 300
KRAFT HEINZ CO COM 500754106 32 1,299 SH   SOLE   0 0 1,299
ISHARES INC MIN VOL GBL ETF 464286525 497 6,191 SH   SOLE   0 0 6,191
VANECK VECTORS ETF TR STEEL ETF 92189F205 14 622 SH   SOLE   0 0 622
EBAY INC COM 278642103 4 150 SH   SOLE   0 0 150
SEATTLE GENETICS INC COM 812578102 2 20 SH   SOLE   0 0 20
NAVIOS MARITIME CONTAINERS L COM UNIT RP LP Y62151108 0 1 SH   SOLE   0 0 1
CTS CORP COM 126501105 5 193 SH   SOLE   0 0 193
SAPIENS INTL CORP N V SHS G7T16G103 2 80 SH   SOLE   0 0 80
EVERGY INC COM 30034W106 77 1,406 SH   SOLE   0 0 1,406
ISHARES TR S&P SML 600 GWT 464287887 363 2,636 SH   SOLE   0 0 2,636
LULULEMON ATHLETICA INC COM 550021109 80 421 SH   SOLE   0 0 421
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 0 145 SH   SOLE   0 0 145
CIENA CORP COM NEW 171779309 38 959 SH   SOLE   0 0 959
HEXCEL CORP NEW COM 428291108 7 182 SH   SOLE   0 0 182
M & T BK CORP COM 55261F104 21 203 SH   SOLE   0 0 203
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 0 2 SH   SOLE   0 0 2
AIR PRODS & CHEMS INC COM 009158106 259 1,297 SH   SOLE   0 0 1,297
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 12 100 SH   SOLE   0 0 100
AES CORP COM 00130H105 26 1,890 SH   SOLE   0 0 1,890
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202 0 21 SH   SOLE   0 0 21
MATCH GROUP INC COM 57665R106 2 35 SH   SOLE   0 0 35
ISHARES INC MSCI AUST ETF 464286103 209 13,418 SH   SOLE   0 0 13,418
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 153 1,204 SH   SOLE   0 0 1,204
CARGURUS INC COM CL A 141788109 1 50 SH   SOLE   0 0 50
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 2 120 SH   SOLE   0 0 120
TORO CO COM 891092108 36 553 SH   SOLE   0 0 553
TELEFLEX INCORPORATED COM 879369106 13 43 SH   SOLE   0 0 43
CUBESMART COM 229663109 4 134 SH   SOLE   0 0 134
COVETRUS INC COM 22304C100 16 2,000 SH   SOLE   0 0 2,000
DARDEN RESTAURANTS INC COM 237194105 154 2,819 SH   SOLE   0 0 2,819
TRANSOCEAN LTD REG SHS H8817H100 1 455 SH   SOLE   0 0 455
MORNINGSTAR INC COM 617700109 0 4 SH   SOLE   0 0 4
CBOE GLOBAL MARKETS INC COM 12503M108 3 33 SH   SOLE   0 0 33
ZENDESK INC COM 98936J101 21 329 SH   SOLE   0 0 329
ZILLOW GROUP INC CL C CAP STK 98954M200 2 55 SH   SOLE   0 0 55
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 19 191 SH   SOLE   0 0 191
ISHARES INC MSCI PAC JP ETF 464286665 3 94 SH   SOLE   0 0 94
KINDER MORGAN INC DEL COM 49456B101 85 6,130 SH   SOLE   0 0 6,130
THERMO FISHER SCIENTIFIC INC COM 883556102 1,450 5,113 SH   SOLE   0 0 5,113
TECHNIPFMC PLC COM G87110105 2 283 SH   SOLE   0 0 283
PRINCIPAL EXCHANGE-TRADED FD SPECTRUM PFD 74255Y888 101 1,153 SH   SOLE   0 0 1,153
ISHARES TR INTL TREA BD ETF 464288117 2 32 SH   SOLE   0 0 32
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 6 335 SH   SOLE   0 0 335
COCA COLA EUROPEAN PARTNERS SHS G25839104 3 76 SH   SOLE   0 0 76