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
SPDR SER TR BLMBRG BRC CNVRT 78464A359 116 1,399 SH   SOLE   0 0 1,399
ISHARES TR MRNING SM CP ETF 464288703 2 14 SH   SOLE   0 0 14
MICRON TECHNOLOGY INC COM 595112103 134 1,784 SH   SOLE   0 0 1,784
SPDR S&P 500 ETF TR TR UNIT 78462F103 30,277 80,981 SH   SOLE   0 0 80,981
INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156 16 323 SH   SOLE   0 0 323
ISHARES TR MRGSTR SM CP ETF 464288505 3 14 SH   SOLE   0 0 14
YORK WTR CO COM 987184108 586 12,567 SH   SOLE   0 0 12,567
SWITCHBACK ENERGY ACQUISTN C COM CL A 87105M102 1 25 SH   SOLE   0 0 25
NETAPP INC COM 64110D104 19 294 SH   SOLE   0 0 294
ISHARES TR US HLTHCR PR ETF 464288828 12 50 SH   SOLE   0 0 50
ERICSSON ADR B SEK 10 294821608 14 1,145 SH   SOLE   0 0 1,145
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 133 2,454 SH   SOLE   0 0 2,454
PHYSICIANS RLTY TR COM 71943U104 22 1,232 SH   SOLE   0 0 1,232
CRONOS GROUP INC COM 22717L101 25 3,568 SH   SOLE   0 0 3,568
DANAHER CORPORATION COM 235851102 1,036 4,662 SH   SOLE   0 0 4,662
ISHARES TR NATIONAL MUN ETF 464288414 2,549 21,749 SH   SOLE   0 0 21,749
GENERAL ELECTRIC CO COM 369604103 2,476 229,249 SH   SOLE   0 0 229,249
KIMBERLY-CLARK CORP COM 494368103 128 946 SH   SOLE   0 0 946
COGENT BIOSCIENCES INC COM 19240Q201 19 1,701 SH   SOLE   0 0 1,701
AMERICAN TOWER CORP NEW COM 03027X100 1,728 7,698 SH   SOLE   0 0 7,698
LADDER CAP CORP CL A 505743104 10 1,000 SH   SOLE   0 0 1,000
PIMCO ETF TR ACTIVE BD ETF 72201R775 6,574 58,124 SH   SOLE   0 0 58,124
ISHARES TR HDG MSCI EAFE 46434V803 64 2,097 SH   SOLE   0 0 2,097
AURORA CANNABIS INC COM 05156X884 11 1,285 SH   SOLE   0 0 1,285
HOULIHAN LOKEY INC CL A 441593100 7 104 SH   SOLE   0 0 104
APHRIA INC COM 03765K104 1 200 SH   SOLE   0 0 200
ROCKWELL MED INC COM 774374102 3 3,000 SH   SOLE   0 0 3,000
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 187 1,708 SH   SOLE   0 0 1,708
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 1 1,069 SH   SOLE   0 0 1,069
ING GROEP N.V. SPONSORED ADR 456837103 38 4,004 SH   SOLE   0 0 4,004
DISNEY WALT CO COM 254687106 5,161 28,485 SH   SOLE   0 0 28,485
SPDR SER TR BLOMBERG BRC INV 78468R200 134 4,374 SH   SOLE   0 0 4,374
HUNTINGTON INGALLS INDS INC COM 446413106 22 131 SH   SOLE   0 0 131
ARES DYNAMIC CR ALLOCATION F COM 04014F102 144 10,080 SH   SOLE   0 0 10,080
MARATHON PETE CORP COM 56585A102 31 752 SH   SOLE   0 0 752
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 4 37 SH   SOLE   0 0 37
SPDR SER TR PORTFOLIO INTRMD 78464A375 891 23,963 SH   SOLE   0 0 23,963
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 28 1,157 SH   SOLE   0 0 1,157
VANECK VECTORS ETF TR INTL HIGH YIELD 92189F445 49 1,895 SH   SOLE   0 0 1,895
SEMTECH CORP COM 816850101 21 288 SH   SOLE   0 0 288
UNITED AIRLS HLDGS INC COM 910047109 53 1,224 SH   SOLE   0 0 1,224
ISHARES TR SHRT NAT MUN ETF 464288158 5 50 SH   SOLE   0 0 50
ABERDEEN AUSTRALIA EQUITY FD COM 003011103 0 94 SH   SOLE   0 0 94
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 31 1,185 SH   SOLE   0 0 1,185
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 87 1,751 SH   SOLE   0 0 1,751
WESTERN ASSET HIGH INCOME FD COM 95766J102 31 4,514 SH   SOLE   0 0 4,514
ARK ETF TR NEXT GNRTN INTER 00214Q401 10 70 SH   SOLE   0 0 70
FIVE9 INC COM 338307101 2 9 SH   SOLE   0 0 9
XEROX HOLDINGS CORP COM NEW 98421M106 1 62 SH   SOLE   0 0 62
APACHE CORP COM 037411105 1 43 SH   SOLE   0 0 43
BALL CORP COM 058498106 121 1,303 SH   SOLE   0 0 1,303
AURORA MOBILE LTD ADS 051857100 4 1,250 SH   SOLE   0 0 1,250
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 100 1,839 SH   SOLE   0 0 1,839
CHEMOURS CO COM 163851108 0 13 SH   SOLE   0 0 13
EVERSOURCE ENERGY COM 30040W108 40 461 SH   SOLE   0 0 461
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 1,635 32,033 SH   SOLE   0 0 32,033
MOLECULIN BIOTECH INC COM 60855D101 1 1,000 SH   SOLE   0 0 1,000
YUM CHINA HLDGS INC COM 98850P109 48 835 SH   SOLE   0 0 835
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 0 22 SH   SOLE   0 0 22
PFIZER INC COM 717081103 2,055 55,837 SH   SOLE   0 0 55,837
ACTIVISION BLIZZARD INC COM 00507V109 43 460 SH   SOLE   0 0 460
BECTON DICKINSON & CO COM 075887109 76 302 SH   SOLE   0 0 302
SNAP INC CL A 83304A106 48 949 SH   SOLE   0 0 949
TRIMTABS ETF TR DONOGHUE FRLNS 89628W500 349 13,448 SH   SOLE   0 0 13,448
DEERE & CO COM 244199105 616 2,291 SH   SOLE   0 0 2,291
ATHENE HOLDING LTD CL A G0684D107 2 40 SH   SOLE   0 0 40
BOSTON SCIENTIFIC CORP COM 101137107 28 773 SH   SOLE   0 0 773
DIGITAL RLTY TR INC COM 253868103 92 660 SH   SOLE   0 0 660
ISHARES TR EXPND TEC SC ETF 464287549 7 20 SH   SOLE   0 0 20
BAKER HUGHES COMPANY CL A 05722G100 5 222 SH   SOLE   0 0 222
MONOLITHIC PWR SYS INC COM 609839105 45 122 SH   SOLE   0 0 122
VAIL RESORTS INC COM 91879Q109 40 143 SH   SOLE   0 0 143
OLD REP INTL CORP COM 680223104 4 200 SH   SOLE   0 0 200
HEICO CORP NEW CL A 422806208 9 81 SH   SOLE   0 0 81
TESLA INC COM 88160R101 12 700 SH Put SOLE   0 0 700
FUELCELL ENERGY INC COM 35952H601 3 250 SH   SOLE   0 0 250
SANDY SPRING BANCORP INC COM 800363103 131 4,082 SH   SOLE   0 0 4,082
ISHARES TR GL TIMB FORE ETF 464288174 126 1,583 SH   SOLE   0 0 1,583
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 388 3,042 SH   SOLE   0 0 3,042
WIPRO LTD SPON ADR 1 SH 97651M109 0 72 SH   SOLE   0 0 72
ISHARES SILVER TR ISHARES 46428Q109 4,698 191,225 SH   SOLE   0 0 191,225
DBX ETF TR XTRACK MSCI EURP 233051853 39 1,301 SH   SOLE   0 0 1,301
SCHWAB STRATEGIC TR US REIT ETF 808524847 16 411 SH   SOLE   0 0 411
GUGGENHEIM ENHANCED EQUITY I COM 40167B100 41 6,259 SH   SOLE   0 0 6,259
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,090 35,558 SH   SOLE   0 0 35,558
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 281 4,950 SH   SOLE   0 0 4,950
DRAFTKINGS INC COM CL A 26142R104 26 555 SH   SOLE   0 0 555
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 101 1,401 SH   SOLE   0 0 1,401
MPLX LP COM UNIT REP LTD 55336V100 63 2,920 SH   SOLE   0 0 2,920
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 283 SH   SOLE   0 0 283
DARLING INGREDIENTS INC COM 237266101 28 477 SH   SOLE   0 0 477
DISCOVER FINL SVCS COM 254709108 12 131 SH   SOLE   0 0 131
GLOBUS MED INC CL A 379577208 12 190 SH   SOLE   0 0 190
BLACKROCK MUNIYIELD FD INC COM 09253W104 11 800 SH   SOLE   0 0 800
VOYA FINANCIAL INC COM 929089100 14 240 SH   SOLE   0 0 240
SPDR SER TR PORTFLI TIPS ETF 78464A656 49 1,560 SH   SOLE   0 0 1,560
VANGUARD WORLD FD EXTENDED DUR 921910709 11 75 SH   SOLE   0 0 75
TWITTER INC NOTE 1.000% 9/1 90184LAD4 66 65,000 PRN   SOLE   0 0 65,000
CAPRI HOLDINGS LIMITED SHS G1890L107 9 226 SH   SOLE   0 0 226
ENCORE CAP GROUP INC COM 292554102 27 702 SH   SOLE   0 0 702
PLANET FITNESS INC CL A 72703H101 16 209 SH   SOLE   0 0 209
VILLAGE FARMS INTL INC COM 92707Y108 2 190 SH   SOLE   0 0 190
AEGON N V NY REGISTRY SHS 007924103 28 7,125 SH   SOLE   0 0 7,125
MASTERCARD INCORPORATED CL A 57636Q104 1,006 2,818 SH   SOLE   0 0 2,818
CAESARS ENTERTAINMENT INC NE COM 12769G100 2 26 SH   SOLE   0 0 26
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 8 490 SH   SOLE   0 0 490
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 40 695 SH   SOLE   0 0 695
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 256 2,760 SH   SOLE   0 0 2,760
LENNOX INTL INC COM 526107107 5 17 SH   SOLE   0 0 17
LKQ CORP COM 501889208 14 400 SH   SOLE   0 0 400
NUCOR CORP COM 670346105 89 1,669 SH   SOLE   0 0 1,669
BIO-PATH HLDGS INC COM 09057N300 0 69 SH   SOLE   0 0 69
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 18 1,547 SH   SOLE   0 0 1,547
KONTOOR BRANDS INC COM 50050N103 2 49 SH   SOLE   0 0 49
INTUITIVE SURGICAL INC COM NEW 46120E602 1,711 2,092 SH   SOLE   0 0 2,092
RENREN INC SPONSORED ADS 759892300 5 1,000 SH   SOLE   0 0 1,000
UTSTARCOM HOLDINGS CORP SHS NEW G9310A114 0 66 SH   SOLE   0 0 66
SYNEOS HEALTH INC CL A 87166B102 28 414 SH   SOLE   0 0 414
IDEXX LABS INC COM 45168D104 2 5 SH   SOLE   0 0 5
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 8 35 SH   SOLE   0 0 35
J P MORGAN EXCHANGE-TRADED F BETABULDR DEVE 46641Q688 1 19 SH   SOLE   0 0 19
NEW YORK MTG TR INC COM PAR $.02 649604501 42 11,500 SH   SOLE   0 0 11,500
OUTFRONT MEDIA INC COM 69007J106 19 946 SH   SOLE   0 0 946
OPEN TEXT CORP COM 683715106 4 81 SH   SOLE   0 0 81
COMERICA INC COM 200340107 1 24 SH   SOLE   0 0 24
PROG HOLDINGS INC COM NPV 74319R101 26 481 SH   SOLE   0 0 481
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 23 153 SH   SOLE   0 0 153
HOWMET AEROSPACE INC COM 443201108 8 277 SH   SOLE   0 0 277
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 56 1,300 SH   SOLE   0 0 1,300
HANCOCK JOHN INVS TR COM 410142103 17 1,000 SH   SOLE   0 0 1,000
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 3 18 SH   SOLE   0 0 18
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 11 338 SH   SOLE   0 0 338
AMERICAN EXPRESS CO COM 025816109 879 7,269 SH   SOLE   0 0 7,269
GLOBAL X FDS GLOBAL X SILVER 37954Y848 5 100 SH   SOLE   0 0 100
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 14 344 SH   SOLE   0 0 344
AON PLC SHS CL A G0403H108 239 1,133 SH   SOLE   0 0 1,133
PULTE GROUP INC COM 745867101 21 496 SH   SOLE   0 0 496
AMEREN CORP COM 023608102 8 102 SH   SOLE   0 0 102
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 80 768 SH   SOLE   0 0 768
CLEARWAY ENERGY INC CL A 18539C105 1 40 SH   SOLE   0 0 40
IVERIC BIO INC COM 46583P102 3 500 SH   SOLE   0 0 500
ISHARES TR TIPS BD ETF 464287176 999 7,823 SH   SOLE   0 0 7,823
RAYMOND JAMES FINL INC COM 754730109 4 38 SH   SOLE   0 0 38
REDFIN CORP COM 75737F108 8 110 SH   SOLE   0 0 110
PEPSICO INC COM 713448108 1,735 11,699 SH   SOLE   0 0 11,699
BROWN FORMAN CORP CL B 115637209 17 211 SH   SOLE   0 0 211
ISHARES TR SELECT DIVID ETF 464287168 6,356 66,087 SH   SOLE   0 0 66,087
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 3,682 77,991 SH   SOLE   0 0 77,991
SMITH & WESSON BRANDS INC COM 831754106 0 1 SH   SOLE   0 0 1
FS KKR CAP CORP II COM 35952V303 488 29,732 SH   SOLE   0 0 29,732
ISHARES TR COHEN STEER REIT 464287564 34 634 SH   SOLE   0 0 634
BK OF AMERICA CORP COM 060505104 1,312 43,282 SH   SOLE   0 0 43,282
SPDR SER TR PORTFOLIO CRPORT 78464A144 250 6,912 SH   SOLE   0 0 6,912
GLOBAL X FDS INTERNET OF THNG 37954Y780 6 184 SH   SOLE   0 0 184
STATE STR CORP COM 857477103 19 255 SH   SOLE   0 0 255
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 10 164 SH   SOLE   0 0 164
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 17 467 SH   SOLE   0 0 467
CVS HEALTH CORP COM 126650100 1,106 16,189 SH   SOLE   0 0 16,189
SLACK TECHNOLOGIES INC COM CL A 83088V102 51 1,200 SH   SOLE   0 0 1,200
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 6 71 SH   SOLE   0 0 71
THE AARONS COMPANY INC COM 00258W108 5 240 SH   SOLE   0 0 240
BLOOM ENERGY CORP COM CL A 093712107 276 9,633 SH   SOLE   0 0 9,633
CASTLE BIOSCIENCES INC COM 14843C105 26 381 SH   SOLE   0 0 381
BLUE BIRD CORP COM 095306106 2 91 SH   SOLE   0 0 91
DBX ETF TR XTRACK MSCI EAFE 233051200 142 4,238 SH   SOLE   0 0 4,238
SONNET BIOTHERAPEUTC HLDNG I COM 83548R105 0 125 SH   SOLE   0 0 125
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 663 9,831 SH   SOLE   0 0 9,831
MGM RESORTS INTERNATIONAL COM 552953101 265 8,425 SH   SOLE   0 0 8,425
ANNALY CAPITAL MANAGEMENT IN COM 035710409 38 4,483 SH   SOLE   0 0 4,483
ABBOTT LABS COM 002824100 516 4,713 SH   SOLE   0 0 4,713
GENUINE PARTS CO COM 372460105 445 4,436 SH   SOLE   0 0 4,436
TELADOC HEALTH INC COM 87918A105 135 676 SH   SOLE   0 0 676
COLUMBIA SPORTSWEAR CO COM 198516106 6 69 SH   SOLE   0 0 69
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 76 1,885 SH   SOLE   0 0 1,885
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 17 1,200 SH   SOLE   0 0 1,200
SNAP ON INC COM 833034101 7 41 SH   SOLE   0 0 41
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 16 414 SH   SOLE   0 0 414
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 75 302 SH   SOLE   0 0 302
TEMPLETON EMERGING MKTS INCO COM 880192109 14 1,800 SH   SOLE   0 0 1,800
SHAKE SHACK INC CL A 819047101 4 50 SH   SOLE   0 0 50
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 3,242 42,827 SH   SOLE   0 0 42,827
CHURCH & DWIGHT INC COM 171340102 16 178 SH   SOLE   0 0 178
MELCO RESORTS AND ENTMNT LTD ADR 585464100 4 231 SH   SOLE   0 0 231
ROSS STORES INC COM 778296103 43 349 SH   SOLE   0 0 349
COSTCO WHSL CORP NEW COM 22160K105 2,902 7,702 SH   SOLE   0 0 7,702
INVITATION HOMES INC COM 46187W107 7 240 SH   SOLE   0 0 240
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 42 109 SH   SOLE   0 0 109
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 67 4,649 SH   SOLE   0 0 4,649
OCCIDENTAL PETE CORP COM 674599105 81 4,684 SH   SOLE   0 0 4,684
VANGUARD INDEX FDS LARGE CAP ETF 922908637 212 1,205 SH   SOLE   0 0 1,205
IPG PHOTONICS CORP COM 44980X109 6 25 SH   SOLE   0 0 25
AG MTG INVT TR INC COM 001228105 6 2,000 SH   SOLE   0 0 2,000
CIRCOR INTL INC COM 17273K109 2 50 SH   SOLE   0 0 50
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 679 76,744 SH   SOLE   0 0 76,744
HSBC HLDGS PLC SPON ADR NEW 404280406 21 792 SH   SOLE   0 0 792
INNOVATIVE INDL PPTYS INC COM 45781V101 15 82 SH   SOLE   0 0 82
HEALTHEQUITY INC COM 42226A107 39 566 SH   SOLE   0 0 566
EVOLUS INC COM 30052C107 40 12,014 SH   SOLE   0 0 12,014
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 13 183 SH   SOLE   0 0 183
MERCURY SYS INC COM 589378108 9 100 SH   SOLE   0 0 100
GREEN DOT CORP CL A 39304D102 6 100 SH   SOLE   0 0 100
XYLEM INC COM 98419M100 49 484 SH   SOLE   0 0 484
HUBBELL INC COM 443510607 19 120 SH   SOLE   0 0 120
NUVEEN AMT FREE QLTY MUN INC COM 670657105 33 2,214 SH   SOLE   0 0 2,214
SELECT SECTOR SPDR TR ENERGY 81369Y506 585 15,438 SH   SOLE   0 0 15,438
TWO HBRS INVT CORP COM NEW 90187B408 10 1,500 SH   SOLE   0 0 1,500
COGNEX CORP COM 192422103 2 27 SH   SOLE   0 0 27
OCULAR THERAPEUTIX INC COM 67576A100 5 225 SH   SOLE   0 0 225
SOUTHERN COPPER CORP COM 84265V105 17 262 SH   SOLE   0 0 262
DIAGEO PLC SPON ADR NEW 25243Q205 62 394 SH   SOLE   0 0 394
NEXTERA ENERGY INC COM 65339F101 1,068 13,849 SH   SOLE   0 0 13,849
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 552 8,188 SH   SOLE   0 0 8,188
TRANE TECHNOLOGIES PLC SHS G8994E103 33 228 SH   SOLE   0 0 228
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1 72 SH   SOLE   0 0 72
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 73 3,259 SH   SOLE   0 0 3,259
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 58 1,075 SH   SOLE   0 0 1,075
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 57 1,357 SH   SOLE   0 0 1,357
SPDR SER TR S&P KENSHO SMART 78468R689 5 100 SH   SOLE   0 0 100
PRUDENTIAL FINL INC COM 744320102 29 370 SH   SOLE   0 0 370
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 18 525 SH   SOLE   0 0 525
CYMABAY THERAPEUTICS INC COM 23257D103 7 1,200 SH   SOLE   0 0 1,200
SYNCHRONY FINANCIAL COM 87165B103 38 1,094 SH   SOLE   0 0 1,094
IMMATICS N.V SHS N44445109 11 1,000 SH   SOLE   0 0 1,000
MICROVISION INC DEL COM NEW 594960304 5 978 SH   SOLE   0 0 978
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 6,923 153,955 SH   SOLE   0 0 153,955
BORGWARNER INC COM 099724106 12 317 SH   SOLE   0 0 317
EQUIFAX INC COM 294429105 9 47 SH   SOLE   0 0 47
WESTERN DIGITAL CORP. COM 958102105 46 837 SH   SOLE   0 0 837
VERB TECHNOLOGY CO INC COM 92337U104 7 4,000 SH   SOLE   0 0 4,000
UNDER ARMOUR INC CL C 904311206 2 136 SH   SOLE   0 0 136
SPDR SER TR BLOOMBERG BRCLYS 78468R622 271 2,486 SH   SOLE   0 0 2,486
BAIDU INC SPON ADR REP A 056752108 17 79 SH   SOLE   0 0 79
REGENERON PHARMACEUTICALS COM 75886F107 160 332 SH   SOLE   0 0 332
TELEFONICA S A SPONSORED ADR 879382208 1 320 SH   SOLE   0 0 320
ISHARES TR MSCI UK ETF NEW 46435G334 89 3,022 SH   SOLE   0 0 3,022
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 298 973 SH   SOLE   0 0 973
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 8 52 SH   SOLE   0 0 52
NOVAGOLD RES INC COM NEW 66987E206 2 200 SH   SOLE   0 0 200
LIFEVANTAGE CORP COM NEW 53222K205 0 36 SH   SOLE   0 0 36
UNITY BIOTECHNOLOGY INC COM 91381U101 5 1,000 SH   SOLE   0 0 1,000
CENTENE CORP DEL COM 15135B101 65 1,080 SH   SOLE   0 0 1,080
QUALCOMM INC COM 747525103 654 4,296 SH   SOLE   0 0 4,296
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 150 573 SH   SOLE   0 0 573
KEURIG DR PEPPER INC COM 49271V100 45 1,409 SH   SOLE   0 0 1,409
TIMKENSTEEL CORPORATION COM 887399103 0 30 SH   SOLE   0 0 30
WESBANCO INC COM 950810101 21 704 SH   SOLE   0 0 704
LOWES COS INC COM 548661107 1,204 7,499 SH   SOLE   0 0 7,499
NOVARTIS AG SPONSORED ADR 66987V109 312 3,303 SH   SOLE   0 0 3,303
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 1 46 SH   SOLE   0 0 46
NUTANIX INC CL A 67059N108 1 36 SH   SOLE   0 0 36
ISHARES TR MSCI USA MIN VOL 46429B697 2,959 43,592 SH   SOLE   0 0 43,592
TRAVELERS COMPANIES INC COM 89417E109 58 414 SH   SOLE   0 0 414
HYATT HOTELS CORP COM CL A 448579102 3 45 SH   SOLE   0 0 45
TARGET CORP COM 87612E106 1,235 6,999 SH   SOLE   0 0 6,999
ICF INTL INC COM 44925C103 23 304 SH   SOLE   0 0 304
VEREIT INC COM 92339V308 67 1,783 SH   SOLE   0 0 1,783
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 3 399 SH   SOLE   0 0 399
TREX CO INC COM 89531P105 56 664 SH   SOLE   0 0 664
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 75 1,750 SH   SOLE   0 0 1,750
WYNN RESORTS LTD COM 983134107 37 329 SH   SOLE   0 0 329
COUSINS PPTYS INC COM NEW 222795502 2 74 SH   SOLE   0 0 74
SOUTHWEST AIRLS CO COM 844741108 317 6,806 SH   SOLE   0 0 6,806
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1,667 7,857 SH   SOLE   0 0 7,857
INSU ACQUISITION CORP II COM CL A 457821106 28 1,814 SH   SOLE   0 0 1,814
RANGE RES CORP COM 75281A109 7 1,029 SH   SOLE   0 0 1,029
WORKDAY INC CL A 98138H101 68 282 SH   SOLE   0 0 282
LENNAR CORP CL A 526057104 13 173 SH   SOLE   0 0 173
ISHARES TR 0-5 YR TIPS ETF 46429B747 122 1,166 SH   SOLE   0 0 1,166
ISHARES TR MRNGSTR INC ETF 46432F875 344 14,291 SH   SOLE   0 0 14,291
PAYCHEX INC COM 704326107 144 1,546 SH   SOLE   0 0 1,546
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 192 1,784 SH   SOLE   0 0 1,784
UNION PAC CORP COM 907818108 837 4,019 SH   SOLE   0 0 4,019
QUINSTREET INC COM 74874Q100 32 1,492 SH   SOLE   0 0 1,492
ISHARES TR INTL SEL DIV ETF 464288448 84 2,861 SH   SOLE   0 0 2,861
ISHARES TR MSCI USA QLT FCT 46432F339 4,734 40,732 SH   SOLE   0 0 40,732
SPDR SER TR S&P SEMICNDCTR 78464A862 95 554 SH   SOLE   0 0 554
ALCON AG ORD SHS H01301128 99 1,495 SH   SOLE   0 0 1,495
STITCH FIX INC COM CL A 860897107 6 100 SH   SOLE   0 0 100
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SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 14 406 SH   SOLE   0 0 406
INGREDION INC COM 457187102 12 151 SH   SOLE   0 0 151
OWENS CORNING NEW COM 690742101 22 284 SH   SOLE   0 0 284
ISHARES TR U.S. CNSM GD ETF 464287812 12 71 SH   SOLE   0 0 71
IQVIA HLDGS INC COM 46266C105 1,454 8,113 SH   SOLE   0 0 8,113
ISHARES TR RESIDENTIAL MULT 464288562 180 2,649 SH   SOLE   0 0 2,649
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 428 10,707 SH   SOLE   0 0 10,707
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 58 1,912 SH   SOLE   0 0 1,912
NIO INC SPON ADS 62914V106 61 1,250 SH   SOLE   0 0 1,250
NUVEEN N Y SELECT TAX FREE I SH BEN INT 67063V104 27 1,903 SH   SOLE   0 0 1,903
AMERICAN INTL GROUP INC COM NEW 026874784 223 5,886 SH   SOLE   0 0 5,886
ISHARES TR US TREAS BD ETF 46429B267 818 30,020 SH   SOLE   0 0 30,020
FEDEX CORP COM 31428X106 174 670 SH   SOLE   0 0 670
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 133 641 SH   SOLE   0 0 641
ISHARES TR CORE MSCI TOTAL 46432F834 520 7,743 SH   SOLE   0 0 7,743
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 2 85 SH   SOLE   0 0 85
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 64 1,784 SH   SOLE   0 0 1,784
JPMORGAN CHASE & CO COM 46625H100 4,215 33,169 SH   SOLE   0 0 33,169
CENTURY CMNTYS INC COM 156504300 19 444 SH   SOLE   0 0 444
COMCAST CORP NEW CL A 20030N101 1,321 25,209 SH   SOLE   0 0 25,209
SPDR SER TR S&P 600 SMCP GRW 78464A201 270 3,533 SH   SOLE   0 0 3,533
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 69 1,426 SH   SOLE   0 0 1,426
ADVISORSHARES TR RANGER EQUITY BE 00768Y883 5 1,500 SH   SOLE   0 0 1,500
ASPEN TECHNOLOGY INC COM 045327103 10 73 SH   SOLE   0 0 73
PARSLEY ENERGY INC CL A 701877102 10 693 SH   SOLE   0 0 693
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,293 14,605 SH   SOLE   0 0 14,605
LOGITECH INTL S A SHS H50430232 3 26 SH   SOLE   0 0 26
SHOPIFY INC CL A 82509L107 680 601 SH   SOLE   0 0 601
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 52 540 SH   SOLE   0 0 540
FRANKLIN TEMPLETON ETF TR LIBERTYQ GBL 35473P306 30 942 SH   SOLE   0 0 942
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 632 6,946 SH   SOLE   0 0 6,946
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 4 100 SH   SOLE   0 0 100
MOSAIC CO NEW COM 61945C103 4 160 SH   SOLE   0 0 160
ISHARES TR 1 3 YR TREAS BD 464287457 667 7,723 SH   SOLE   0 0 7,723
EXXON MOBIL CORP COM 30231G102 1,268 30,764 SH   SOLE   0 0 30,764
CISCO SYS INC COM 17275R102 1,999 44,671 SH   SOLE   0 0 44,671
VANGUARD WORLD FDS ENERGY ETF 92204A306 59 1,143 SH   SOLE   0 0 1,143
ISHARES TR U.S. CNSM SV ETF 464287580 13 184 SH   SOLE   0 0 184
SWITCH INC CL A 87105L104 16 1,002 SH   SOLE   0 0 1,002
ISHARES INC MSCI EMERG MRKT 464286533 7 122 SH   SOLE   0 0 122
ROCKWELL AUTOMATION INC COM 773903109 1,602 6,388 SH   SOLE   0 0 6,388
BRISTOL-MYERS SQUIBB CO COM 110122108 504 8,125 SH   SOLE   0 0 8,125
TREEHOUSE FOODS INC COM 89469A104 17 408 SH   SOLE   0 0 408
PIONEER NAT RES CO COM 723787107 30 264 SH   SOLE   0 0 264
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 3 76 SH   SOLE   0 0 76
COTY INC COM CL A 222070203 28 4,000 SH   SOLE   0 0 4,000
ZOSANO PHARMA CORP COM NEW 98979H202 1 1,248 SH   SOLE   0 0 1,248
INNOVATOR ETFS TR II S&P INVSTMNT GRD 45783G201 97 3,922 SH   SOLE   0 0 3,922
SPDR S&P 500 ETF TR TR UNIT 78462F103 1 400 SH Put SOLE   0 0 400
QIAGEN NV SHS NEW N72482123 2 41 SH   SOLE   0 0 41
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 107 1,040 SH   SOLE   0 0 1,040
EQUINIX INC COM 29444U700 1,866 2,612 SH   SOLE   0 0 2,612
ISHARES TR CORE S&P US GWT 464287671 4,840 54,569 SH   SOLE   0 0 54,569
EBAY INC. COM 278642103 82 1,627 SH   SOLE   0 0 1,627
SPDR SER TR S&P REGL BKG 78464A698 65 1,255 SH   SOLE   0 0 1,255
VIRTUS GLOBAL DIVID & INCOME COM 92835W107 37 4,230 SH   SOLE   0 0 4,230
DOW INC COM 260557103 45 812 SH   SOLE   0 0 812
ANALOG DEVICES INC COM 032654105 40 269 SH   SOLE   0 0 269
DAVITA INC COM 23918K108 6 52 SH   SOLE   0 0 52
PARKER-HANNIFIN CORP COM 701094104 33 122 SH   SOLE   0 0 122
ISHARES TR GLOBAL ENERG ETF 464287341 32 1,566 SH   SOLE   0 0 1,566
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 1 100 SH   SOLE   0 0 100
PRUDENTIAL PLC ADR 74435K204 7 184 SH   SOLE   0 0 184
ADVANSIX INC COM 00773T101 0 4 SH   SOLE   0 0 4
ISHARES TR RUS 2000 GRW ETF 464287648 366 1,276 SH   SOLE   0 0 1,276
ARES CAPITAL CORP COM 04010L103 67 3,940 SH   SOLE   0 0 3,940
ISHARES TR CORE S&P US VLU 464287663 2,363 37,991 SH   SOLE   0 0 37,991
GENTEX CORP COM 371901109 4 114 SH   SOLE   0 0 114
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 315 1,875 SH   SOLE   0 0 1,875
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 2 49 SH   SOLE   0 0 49
SPDR SER TR S&P 600 SMCP VAL 78464A300 43 645 SH   SOLE   0 0 645
GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362 27 468 SH   SOLE   0 0 468
BANDWIDTH INC COM CL A 05988J103 5 31 SH   SOLE   0 0 31
FORTIVE CORP COM 34959J108 24 345 SH   SOLE   0 0 345
ISHARES TR CORE S&P SCP ETF 464287804 10,148 110,425 SH   SOLE   0 0 110,425
ISHARES TR RUSSELL 3000 ETF 464287689 14 62 SH   SOLE   0 0 62
AVERY DENNISON CORP COM 053611109 8 51 SH   SOLE   0 0 51
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 1,129 51,910 SH   SOLE   0 0 51,910
ISHARES INC MSCI FRNTR100ETF 464286145 7 250 SH   SOLE   0 0 250
DUCK CREEK TECHNOLOGIES INC SHS 264120106 2 50 SH   SOLE   0 0 50
ISHARES TR US HOME CONS ETF 464288752 69 1,228 SH   SOLE   0 0 1,228
CORNING INC COM 219350105 44 1,208 SH   SOLE   0 0 1,208
BROADCOM INC COM 11135F101 1,640 3,746 SH   SOLE   0 0 3,746
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 13 370 SH   SOLE   0 0 370
ISHARES INC CORE MSCI EMKT 46434G103 7,705 124,202 SH   SOLE   0 0 124,202
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 332 3,569 SH   SOLE   0 0 3,569
AGCO CORP COM 001084102 7 64 SH   SOLE   0 0 64
EXACT SCIENCES CORP COM 30063P105 41 310 SH   SOLE   0 0 310
LPL FINL HLDGS INC COM 50212V100 29 277 SH   SOLE   0 0 277
UNITED STS NAT GAS FD LP UNIT PAR 912318300 0 9 SH   SOLE   0 0 9
KORN FERRY COM NEW 500643200 19 429 SH   SOLE   0 0 429
WASTE CONNECTIONS INC COM 94106B101 3 28 SH   SOLE   0 0 28
LORDSTOWN MOTORS CORP COM CL A 54405Q100 3 150 SH   SOLE   0 0 150
PLUG POWER INC COM NEW 72919P202 3 90 SH   SOLE   0 0 90
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 18 311 SH   SOLE   0 0 311
ISHARES TR MRNGSTR LG-CP VL 464288109 351 3,124 SH   SOLE   0 0 3,124
PAPA JOHNS INTL INC COM 698813102 0 1 SH   SOLE   0 0 1
ONEOK INC NEW COM 682680103 468 12,198 SH   SOLE   0 0 12,198
CIIG MERGER CORP COM CL A 12559C103 8 285 SH   SOLE   0 0 285
SPDR SER TR NYSE TECH ETF 78464A102 53 372 SH   SOLE   0 0 372
INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 24 528 SH   SOLE   0 0 528
ISHARES TR PFD AND INCM SEC 464288687 298 7,749 SH   SOLE   0 0 7,749
SPDR SER TR PORTFOLIO LN TSR 78464A664 238 5,283 SH   SOLE   0 0 5,283
ISHARES TR MSCI EAFE MIN VL 46429B689 2,425 33,039 SH   SOLE   0 0 33,039
VONTIER CORPORATION COM 928881101 11 337 SH   SOLE   0 0 337
FORTINET INC COM 34959E109 18 123 SH   SOLE   0 0 123
HANCOCK JOHN PFD INCOME FD I COM 41021P103 13 764 SH   SOLE   0 0 764
TRILOGY METALS INC NEW COM 89621C105 0 33 SH   SOLE   0 0 33
ENTERGY CORP NEW COM 29364G103 55 549 SH   SOLE   0 0 549
GLOBAL X FDS MSCI CHINA CNSMR 37950E408 72 2,037 SH   SOLE   0 0 2,037
NESCO HLDGS INC COM 64083J104 17 2,241 SH   SOLE   0 0 2,241
WESTROCK CO COM 96145D105 4 81 SH   SOLE   0 0 81
J P MORGAN EXCHANGE-TRADED F US QUALTY FCTR 46641Q761 24 672 SH   SOLE   0 0 672
CHEVRON CORP NEW COM 166764100 1,469 17,397 SH   SOLE   0 0 17,397
VANGUARD STAR FDS VG TL INTL STK F 921909768 204 3,389 SH   SOLE   0 0 3,389
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 31 114 SH   SOLE   0 0 114
CREE INC COM 225447101 53 500 SH   SOLE   0 0 500
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,742 7,514 SH   SOLE   0 0 7,514
NICE LTD SPONSORED ADR 653656108 1 2 SH   SOLE   0 0 2
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 967 4,156 SH   SOLE   0 0 4,156
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 336 8,363 SH   SOLE   0 0 8,363
EAST RES ACQUISITION CO UNIT 07/01/2027 274681204 13 1,247 SH   SOLE   0 0 1,247
LUMENTUM HLDGS INC COM 55024U109 43 457 SH   SOLE   0 0 457
ISHARES TR FLTG RATE NT ETF 46429B655 708 13,952 SH   SOLE   0 0 13,952
UNITED BANKSHARES INC WEST V COM 909907107 2 49 SH   SOLE   0 0 49
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 17 270 SH   SOLE   0 0 270
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 15 522 SH   SOLE   0 0 522
EATON CORP PLC SHS G29183103 404 3,366 SH   SOLE   0 0 3,366
RMR GROUP INC CL A 74967R106 0 6 SH   SOLE   0 0 6
DTE ENERGY CO COM 233331107 15 125 SH   SOLE   0 0 125
LEIDOS HOLDINGS INC COM 525327102 19 176 SH   SOLE   0 0 176
GENERAC HLDGS INC COM 368736104 14 60 SH   SOLE   0 0 60
VANGUARD INDEX FDS VALUE ETF 922908744 6,702 56,337 SH   SOLE   0 0 56,337
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 47 1,741 SH   SOLE   0 0 1,741
SPLUNK INC COM 848637104 19 111 SH   SOLE   0 0 111
ISHARES INC JP MORGAN EM ETF 464286517 7 152 SH   SOLE   0 0 152
ARCH CAP GROUP LTD ORD G0450A105 13 365 SH   SOLE   0 0 365
AMPHENOL CORP NEW CL A 032095101 20 153 SH   SOLE   0 0 153
PACER FDS TR BNCHMRK INFRA 69374H741 75 2,085 SH   SOLE   0 0 2,085
INVACARE CORP COM 461203101 17 1,904 SH   SOLE   0 0 1,904
J P MORGAN EXCHANGE-TRADED F BETABULDRS CDA 46641Q696 2 65 SH   SOLE   0 0 65
ABEONA THERAPEUTICS INC COM 00289Y107 0 6 SH   SOLE   0 0 6
SPDR SER TR BLOOMBERG SRT TR 78468R408 24 875 SH   SOLE   0 0 875
CELANESE CORP DEL COM 150870103 5 42 SH   SOLE   0 0 42
KIRKLAND LAKE GOLD LTD COM 49741E100 30 725 SH   SOLE   0 0 725
TAYLOR MORRISON HOME CORP COM 87724P106 5 200 SH   SOLE   0 0 200
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 413 11,023 SH   SOLE   0 0 11,023
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 119 1,638 SH   SOLE   0 0 1,638
SYSCO CORP COM 871829107 114 1,537 SH   SOLE   0 0 1,537
DENTSPLY SIRONA INC COM 24906P109 6 107 SH   SOLE   0 0 107
RESMED INC COM 761152107 287 1,350 SH   SOLE   0 0 1,350
PIMCO HIGH INCOME FD COM SHS 722014107 1 245 SH   SOLE   0 0 245
ISHARES TR MSCI POLAND ETF 46429B606 195 10,228 SH   SOLE   0 0 10,228
ISHARES TR AGENCY BOND ETF 464288166 38 314 SH   SOLE   0 0 314
TEXTRON INC COM 883203101 5 102 SH   SOLE   0 0 102
ABBVIE INC COM 00287Y109 1,985 18,522 SH   SOLE   0 0 18,522
TETRA TECH INC NEW COM 88162G103 26 226 SH   SOLE   0 0 226
SANOFI SPONSORED ADR 80105N105 137 2,811 SH   SOLE   0 0 2,811
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 92 2,736 SH   SOLE   0 0 2,736
HEALTH CATALYST INC COM 42225T107 30 695 SH   SOLE   0 0 695
WISDOMTREE TR US LARGECAP FUND 97717W588 241 6,000 SH   SOLE   0 0 6,000
WOLVERINE WORLD WIDE INC COM 978097103 4 116 SH   SOLE   0 0 116
HOLLYFRONTIER CORP COM 436106108 65 2,514 SH   SOLE   0 0 2,514
CONDUENT INC COM 206787103 0 50 SH   SOLE   0 0 50
OMNICELL COM COM 68213N109 33 277 SH   SOLE   0 0 277
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 22 3,479 SH   SOLE   0 0 3,479
AERCAP HOLDINGS NV SHS N00985106 9 189 SH   SOLE   0 0 189
RYDER SYS INC COM 783549108 21 347 SH   SOLE   0 0 347
BIONDVAX PHARMACEUTICALS LTD SPOND ADS 09073Q105 1 500 SH   SOLE   0 0 500
ISHARES TR BARCLAYS 7 10 YR 464287440 3,048 25,410 SH   SOLE   0 0 25,410
T-MOBILE US INC COM 872590104 75 556 SH   SOLE   0 0 556
HCA HEALTHCARE INC COM 40412C101 44 269 SH   SOLE   0 0 269
QUOTIENT LTD SHS G73268107 31 5,929 SH   SOLE   0 0 5,929
AVANOS MED INC COM 05350V106 1 13 SH   SOLE   0 0 13
WESTERN ASSET GLOBAL HIGH IN COM 95766B109 273 27,309 SH   SOLE   0 0 27,309
ALASKA AIR GROUP INC COM 011659109 43 829 SH   SOLE   0 0 829
CARNIVAL CORP UNIT 99/99/9999 143658300 214 9,858 SH   SOLE   0 0 9,858
STITCH FIX INC COM CL A 860897107 31 15,000 SH Put SOLE   0 0 15,000
LANTHEUS HLDGS INC COM 516544103 16 1,195 SH   SOLE   0 0 1,195
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 847 15,474 SH   SOLE   0 0 15,474
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 7 133 SH   SOLE   0 0 133
QUANTA SVCS INC COM 74762E102 29 404 SH   SOLE   0 0 404
THERATECHNOLOGIES INC COM 88338H100 7 2,700 SH   SOLE   0 0 2,700
SPDR SER TR NUVEEN BBG BRCLY 78464A284 11 187 SH   SOLE   0 0 187
ENI S P A SPONSORED ADR 26874R108 41 2,000 SH   SOLE   0 0 2,000
WPP PLC NEW ADR 92937A102 44 807 SH   SOLE   0 0 807
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 16 500 SH   SOLE   0 0 500
SPIRE INC COM 84857L101 6 94 SH   SOLE   0 0 94
NUVEEN QUALITY MUNCP INCOME COM 67066V101 17 1,122 SH   SOLE   0 0 1,122
UNDER ARMOUR INC CL A 904311107 69 4,002 SH   SOLE   0 0 4,002
ISHARES INC MSCI THAILND ETF 464286624 194 2,514 SH   SOLE   0 0 2,514
HERSHEY CO COM 427866108 63 412 SH   SOLE   0 0 412
CBRE CLARION GLOBAL REAL EST COM 12504G100 12 1,742 SH   SOLE   0 0 1,742
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 35 985 SH   SOLE   0 0 985
SENSEONICS HLDGS INC COM 81727U105 17 19,000 SH   SOLE   0 0 19,000
KAR AUCTION SVCS INC COM 48238T109 11 585 SH   SOLE   0 0 585
CORESITE RLTY CORP COM 21870Q105 8 60 SH   SOLE   0 0 60
LABORATORY CORP AMER HLDGS COM NEW 50540R409 119 585 SH   SOLE   0 0 585
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 24 155 SH   SOLE   0 0 155
SURGALIGN HOLDINGS INC COM 86882C105 1 300 SH   SOLE   0 0 300
FIRST TR HIGH INCOME L/S FD COM 33738E109 80 5,383 SH   SOLE   0 0 5,383
WELLS FARGO GLOBAL DIVIDEND COM 94987C103 12 2,570 SH   SOLE   0 0 2,570
SAP SE SPON ADR 803054204 23 174 SH   SOLE   0 0 174
COMMERCE BANCSHARES INC COM 200525103 20 309 SH   SOLE   0 0 309
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,552 18,275 SH   SOLE   0 0 18,275
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,075 8,368 SH   SOLE   0 0 8,368
FIRST SOLAR INC COM 336433107 925 9,348 SH   SOLE   0 0 9,348
SQUARE INC CL A 852234103 201 922 SH   SOLE   0 0 922
SONIC AUTOMOTIVE INC CL A 83545G102 10 248 SH   SOLE   0 0 248
INTRA CELLULAR THERAPIES INC COM 46116X101 28 892 SH   SOLE   0 0 892
VISA INC COM CL A 92826C839 2,199 10,053 SH   SOLE   0 0 10,053
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 203 8,393 SH   SOLE   0 0 8,393
ISHARES INC MSCI TAIWAN ETF 46434G772 27 509 SH   SOLE   0 0 509
PALANTIR TECHNOLOGIES INC CL A 69608A108 78 3,312 SH   SOLE   0 0 3,312
KRYSTAL BIOTECH INC COM 501147102 8 125 SH   SOLE   0 0 125
COOPER COS INC COM NEW 216648402 9 25 SH   SOLE   0 0 25
CME GROUP INC COM 12572Q105 127 696 SH   SOLE   0 0 696
ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 24 445 SH   SOLE   0 0 445
VULCAN MATLS CO COM 929160109 172 1,158 SH   SOLE   0 0 1,158
GILEAD SCIENCES INC COM 375558103 84 1,438 SH   SOLE   0 0 1,438
LITHIA MTRS INC CL A 536797103 37 125 SH   SOLE   0 0 125
ISHARES INC MSCI MEXICO ETF 464286822 4 100 SH   SOLE   0 0 100
BRIGHTHOUSE FINL INC COM 10922N103 2 69 SH   SOLE   0 0 69
JD.COM INC SPON ADR CL A 47215P106 376 4,279 SH   SOLE   0 0 4,279
SUN LIFE FINANCIAL INC. COM 866796105 16 371 SH   SOLE   0 0 371
WEYERHAEUSER CO MTN BE COM NEW 962166104 37 1,113 SH   SOLE   0 0 1,113
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 52 2,200 SH   SOLE   0 0 2,200
ATRICURE INC COM 04963C209 13 240 SH   SOLE   0 0 240
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 35 1,024 SH   SOLE   0 0 1,024
AMETEK INC COM 031100100 15 121 SH   SOLE   0 0 121
PGIM ETF TR ULTRA SHORT 69344A107 229 4,592 SH   SOLE   0 0 4,592
WEBSTER FINL CORP CONN COM 947890109 3 65 SH   SOLE   0 0 65
VANGUARD INDEX FDS SML CP GRW ETF 922908595 338 1,262 SH   SOLE   0 0 1,262
ISHARES INC JP MRGN EM HI BD 464286285 190 4,100 SH   SOLE   0 0 4,100
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 1,447 31,690 SH   SOLE   0 0 31,690
KEYSIGHT TECHNOLOGIES INC COM 49338L103 45 338 SH   SOLE   0 0 338
LIMELIGHT NETWORKS INC COM 53261M104 14 3,500 SH   SOLE   0 0 3,500
IAA INC COM 449253103 11 165 SH   SOLE   0 0 165
PRINCIPAL EXCHANGE-TRADED FD US SM MLT FC ETF 74255Y607 22 606 SH   SOLE   0 0 606
FIVERR INTL LTD ORD SHS M4R82T106 8 40 SH   SOLE   0 0 40
ENERSYS COM 29275Y102 21 258 SH   SOLE   0 0 258
HELMERICH & PAYNE INC COM 423452101 16 689 SH   SOLE   0 0 689
WINTRUST FINL CORP COM 97650W108 38 626 SH   SOLE   0 0 626
ISHARES INC MSCI RUSSIA ETF 46434G798 2 65 SH   SOLE   0 0 65
SILVERGATE CAP CORP CL A 82837P408 3 43 SH   SOLE   0 0 43
SIMON PPTY GROUP INC NEW COM 828806109 5 58 SH   SOLE   0 0 58
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4,610 32,653 SH   SOLE   0 0 32,653
SVB FINANCIAL GROUP COM 78486Q101 61 157 SH   SOLE   0 0 157
PRINCIPAL EXCHANGE-TRADED FD QUALITY ETF 74255Y201 126 2,671 SH   SOLE   0 0 2,671
AVNET INC COM 053807103 3 81 SH   SOLE   0 0 81
PTC THERAPEUTICS INC COM 69366J200 2 35 SH   SOLE   0 0 35
ZYNGA INC CL A 98986T108 6 650 SH   SOLE   0 0 650
ISHARES TR ISHS 5-10YR INVT 464288638 353 5,709 SH   SOLE   0 0 5,709
SEI INVTS CO COM 784117103 70 1,213 SH   SOLE   0 0 1,213
NXP SEMICONDUCTORS N V COM N6596X109 60 377 SH   SOLE   0 0 377
CLEAN HARBORS INC COM 184496107 10 134 SH   SOLE   0 0 134
AAR CORP COM 000361105 7 200 SH   SOLE   0 0 200
ETF SER SOLUTIONS US GLB JETS 26922A842 13 559 SH   SOLE   0 0 559
ISHARES TR CONSER ALLOC ETF 464289883 39 1,008 SH   SOLE   0 0 1,008
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 175 4,869 SH   SOLE   0 0 4,869
PROSHARES TR S&P 500 DV ARIST 74348A467 728 9,110 SH   SOLE   0 0 9,110
CIMAREX ENERGY CO COM 171798101 3 90 SH   SOLE   0 0 90
EXPONENT INC COM 30214U102 8 84 SH   SOLE   0 0 84
EURONET WORLDWIDE INC COM 298736109 31 217 SH   SOLE   0 0 217
TRITON INTL LTD CL A G9078F107 28 575 SH   SOLE   0 0 575
ISHARES TR MRGSTR SM CP GR 464288604 1,941 6,394 SH   SOLE   0 0 6,394
WELLTOWER INC COM 95040Q104 324 5,017 SH   SOLE   0 0 5,017
ETF SER SOLUTIONS ALPCLONE ALTER 26922A305 19 250 SH   SOLE   0 0 250
EVERI HLDGS INC COM 30034T103 32 2,307 SH   SOLE   0 0 2,307
ISHARES TR CALIF MUN BD ETF 464288356 138 2,198 SH   SOLE   0 0 2,198
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 5,020 328,954 SH   SOLE   0 0 328,954
TOPBUILD CORP COM 89055F103 39 210 SH   SOLE   0 0 210
TERADATA CORP DEL COM 88076W103 17 770 SH   SOLE   0 0 770
FLEXSHARES TR IBOXX 3R TARGT 33939L506 6 237 SH   SOLE   0 0 237
QURATE RETAIL INC COM SER A 74915M100 19 1,726 SH   SOLE   0 0 1,726
BANCO SANTANDER S.A. ADR 05964H105 66 21,781 SH   SOLE   0 0 21,781
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 25 2,490 SH   SOLE   0 0 2,490
NORTONLIFELOCK INC COM 668771108 45 2,155 SH   SOLE   0 0 2,155
ISHARES TR NORTH AMERN NAT 464287374 170 7,301 SH   SOLE   0 0 7,301
NRG ENERGY INC COM NEW 629377508 3 92 SH   SOLE   0 0 92
HDFC BANK LTD SPONSORED ADS 40415F101 14 200 SH   SOLE   0 0 200
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 348 66,182 SH   SOLE   0 0 66,182
ENPHASE ENERGY INC COM 29355A107 71 404 SH   SOLE   0 0 404
CF INDS HLDGS INC COM 125269100 13 330 SH   SOLE   0 0 330
EXP WORLD HLDGS INC COM 30212W100 50 800 SH   SOLE   0 0 800
ISHARES TR NASDAQ BIOTECH 464287556 239 1,580 SH   SOLE   0 0 1,580
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 2 23 SH   SOLE   0 0 23
EATON VANCE LTD DURATION INC COM 27828H105 27 2,156 SH   SOLE   0 0 2,156
PPL CORP COM 69351T106 31 1,111 SH   SOLE   0 0 1,111
SIX FLAGS ENTMT CORP NEW COM 83001A102 287 8,404 SH   SOLE   0 0 8,404
HAWAIIAN ELEC INDUSTRIES COM 419870100 9 268 SH   SOLE   0 0 268
ISHARES TR IBOXX INV CP ETF 464287242 1,401 10,143 SH   SOLE   0 0 10,143
WEST BANCORPORATION INC CAP STK 95123P106 746 38,637 SH   SOLE   0 0 38,637
FIRST TR INTER DUR PFD & IN COM 33718W103 97 4,039 SH   SOLE   0 0 4,039
CNX RES CORP COM 12653C108 14 1,285 SH   SOLE   0 0 1,285
INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 10 299 SH   SOLE   0 0 299
D R HORTON INC COM 23331A109 399 5,787 SH   SOLE   0 0 5,787
EXPEDITORS INTL WASH INC COM 302130109 102 1,073 SH   SOLE   0 0 1,073
VANGUARD INDEX FDS MID CAP ETF 922908629 3,038 14,694 SH   SOLE   0 0 14,694
CHARTER COMMUNICATIONS INC N CL A 16119P108 155 234 SH   SOLE   0 0 234
MONDELEZ INTL INC CL A 609207105 555 9,496 SH   SOLE   0 0 9,496
ISHARES TR CORE DIV GRWTH 46434V621 2,669 59,556 SH   SOLE   0 0 59,556
HASBRO INC COM 418056107 22 234 SH   SOLE   0 0 234
SANDSTORM GOLD LTD COM NEW 80013R206 5 664 SH   SOLE   0 0 664
SPDR SER TR NUVEEN BRC MUNIC 78468R721 52 985 SH   SOLE   0 0 985
NABORS INDUSTRIES LTD SHS G6359F137 3 54 SH   SOLE   0 0 54
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 34 530 SH   SOLE   0 0 530
WISDOMTREE TR US SMALLCAP DIVD 97717W604 91 3,411 SH   SOLE   0 0 3,411
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 83 1,550 SH   SOLE   0 0 1,550
CONSTELLATION BRANDS INC CL A 21036P108 243 1,109 SH   SOLE   0 0 1,109
PROLOGIS INC. COM 74340W103 1,849 18,552 SH   SOLE   0 0 18,552
ROPER TECHNOLOGIES INC COM 776696106 1,289 2,991 SH   SOLE   0 0 2,991
ISHARES TR RUS 1000 VAL ETF 464287598 1,987 14,533 SH   SOLE   0 0 14,533
ISHARES TR 3 7 YR TREAS BD 464288661 1,144 8,599 SH   SOLE   0 0 8,599
J P MORGAN EXCHANGE-TRADED F BETBULD JAPAN 46641Q712 83 2,975 SH   SOLE   0 0 2,975
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 84 893 SH   SOLE   0 0 893
UNITED RENTALS INC COM 911363109 13 55 SH   SOLE   0 0 55
ISHARES TR CONV BD ETF 46435G102 14 146 SH   SOLE   0 0 146
VANECK VECTORS ETF TR GREEN BD ETF 92189F171 14 511 SH   SOLE   0 0 511
PACKAGING CORP AMER COM 695156109 5 36 SH   SOLE   0 0 36
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 42 1,489 SH   SOLE   0 0 1,489
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 986 18,234 SH   SOLE   0 0 18,234
SOUTH ST CORP COM 840441109 4 50 SH   SOLE   0 0 50
PROSHARES TR SHORT S&P 500 NE 74347B425 9 519 SH   SOLE   0 0 519
J P MORGAN EXCHANGE-TRADED F BETBULD EUROPE 46641Q720 2 90 SH   SOLE   0 0 90
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 953 70,725 SH   SOLE   0 0 70,725
C3 AI INC CL A 12468P104 14 100 SH   SOLE   0 0 100
EDISON INTL COM 281020107 87 1,379 SH   SOLE   0 0 1,379
INVESCO MORTGAGE CAPITAL INC COM 46131B100 6 1,648 SH   SOLE   0 0 1,648
PROTO LABS INC COM 743713109 12 78 SH   SOLE   0 0 78
ISHARES TR MRGSTR MD CP ETF 464288208 2,040 8,710 SH   SOLE   0 0 8,710
EOG RES INC COM 26875P101 12 236 SH   SOLE   0 0 236
AUDIOCODES LTD ORD M15342104 1 27 SH   SOLE   0 0 27
VIAVI SOLUTIONS INC COM 925550105 0 30 SH   SOLE   0 0 30
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 7 150 SH   SOLE   0 0 150
ZOETIS INC CL A 98978V103 1,910 11,539 SH   SOLE   0 0 11,539
EXELON CORP COM 30161N101 124 2,943 SH   SOLE   0 0 2,943
GALLAGHER ARTHUR J & CO COM 363576109 64,245 519,323 SH   SOLE   0 0 519,323
ISHARES INC MSCI EURZONE ETF 464286608 53 1,192 SH   SOLE   0 0 1,192
ISHARES TR RUS MDCP VAL ETF 464287473 1,684 17,365 SH   SOLE   0 0 17,365
OLIN CORP COM PAR $1 680665205 4 144 SH   SOLE   0 0 144
NUVEEN INTER DURATION MUN TE COM 670671106 3 191 SH   SOLE   0 0 191
ANSYS INC COM 03662Q105 37 103 SH   SOLE   0 0 103
ISHARES TR US TELECOM ETF 464287713 34 1,137 SH   SOLE   0 0 1,137
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 64 1,132 SH   SOLE   0 0 1,132
FAIR ISAAC CORP COM 303250104 2 4 SH   SOLE   0 0 4
LYFT INC CL A COM 55087P104 463 9,423 SH   SOLE   0 0 9,423
ELECTRONIC ARTS INC COM 285512109 11 75 SH   SOLE   0 0 75
VANGUARD INDEX FDS SMALL CP ETF 922908751 5,597 28,747 SH   SOLE   0 0 28,747
FACEBOOK INC CL A 30303M102 1,766 6,465 SH   SOLE   0 0 6,465
SYNNEX CORP COM 87162W100 4 54 SH   SOLE   0 0 54
PENN NATL GAMING INC COM 707569109 31 361 SH   SOLE   0 0 361
PRINCIPAL EXCHANGE-TRADED FD PRCPL MIL INDX 74255Y508 105 1,818 SH   SOLE   0 0 1,818
SBA COMMUNICATIONS CORP NEW CL A 78410G104 45 159 SH   SOLE   0 0 159
MARSH & MCLENNAN COS INC COM 571748102 434 3,713 SH   SOLE   0 0 3,713
APOLLO GLOBAL MGMT INC COM CL A 03768E105 216 4,400 SH   SOLE   0 0 4,400
TRISTATE CAP HLDGS INC COM 89678F100 20 1,177 SH   SOLE   0 0 1,177
SAREPTA THERAPEUTICS INC COM 803607100 1 5 SH   SOLE   0 0 5
ISHARES TR BLACKROCK ULTRA 46434V878 104 2,065 SH   SOLE   0 0 2,065
II-VI INC COM 902104108 45 590 SH   SOLE   0 0 590
MICROCHIP TECHNOLOGY INC. COM 595017104 119 860 SH   SOLE   0 0 860
INSULET CORP COM 45784P101 2 6 SH   SOLE   0 0 6
TE CONNECTIVITY LTD REG SHS H84989104 645 5,327 SH   SOLE   0 0 5,327
ISHARES TR CORE S&P TTL STK 464287150 1,935 22,445 SH   SOLE   0 0 22,445
COMMVAULT SYSTEMS INC COM 204166102 42 755 SH   SOLE   0 0 755
SPDR SER TR S&P BIOTECH 78464A870 233 1,655 SH   SOLE   0 0 1,655
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 79 4,332 SH   SOLE   0 0 4,332
BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 210 7,321 SH   SOLE   0 0 7,321
AMERICAN CAMPUS CMNTYS INC COM 024835100 7 165 SH   SOLE   0 0 165
PENNYMAC MTG INVT TR COM 70931T103 3 181 SH   SOLE   0 0 181
SPDR SER TR PORTFOLIO S&P500 78464A854 15,508 352,784 SH   SOLE   0 0 352,784
ILLINOIS TOOL WKS INC COM 452308109 115 562 SH   SOLE   0 0 562
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 16,346 185,352 SH   SOLE   0 0 185,352
FS KKR CAP CORP COM 302635206 109 6,603 SH   SOLE   0 0 6,603
VIACOMCBS INC CL B 92556H206 56 1,505 SH   SOLE   0 0 1,505
BRP GROUP INC COM CL A 05589G102 30 995 SH   SOLE   0 0 995
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 11 156 SH   SOLE   0 0 156
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 216 968 SH   SOLE   0 0 968
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 236 3,269 SH   SOLE   0 0 3,269
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 6 138 SH   SOLE   0 0 138
TRIUMPH GROUP INC NEW COM 896818101 1 94 SH   SOLE   0 0 94
LAMB WESTON HLDGS INC COM 513272104 47 596 SH   SOLE   0 0 596
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 37 2,228 SH   SOLE   0 0 2,228
CYBERARK SOFTWARE LTD SHS M2682V108 65 400 SH   SOLE   0 0 400
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 16 1,370 SH   SOLE   0 0 1,370
MARKETAXESS HLDGS INC COM 57060D108 2 4 SH   SOLE   0 0 4
MAXIM INTEGRATED PRODS INC COM 57772K101 99 1,114 SH   SOLE   0 0 1,114
RITCHIE BROS AUCTIONEERS COM 767744105 2 23 SH   SOLE   0 0 23
VERITIV CORP COM 923454102 0 5 SH   SOLE   0 0 5
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 275 9,344 SH   SOLE   0 0 9,344
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 94 1,140 SH   SOLE   0 0 1,140
PINTEREST INC CL A 72352L106 7 109 SH   SOLE   0 0 109
MANULIFE FINL CORP COM 56501R106 19 1,056 SH   SOLE   0 0 1,056
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 1 42 SH   SOLE   0 0 42
CLEAN ENERGY FUELS CORP COM 184499101 8 975 SH   SOLE   0 0 975
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1 84 SH   SOLE   0 0 84
NEWS CORP NEW CL B 65249B208 1 42 SH   SOLE   0 0 42
BARCLAYS PLC ADR 06738E204 2 206 SH   SOLE   0 0 206
ELANCO ANIMAL HEALTH INC COM 28414H103 10 315 SH   SOLE   0 0 315
LGI HOMES INC COM 50187T106 11 100 SH   SOLE   0 0 100
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 597 9,307 SH   SOLE   0 0 9,307
LILLY ELI & CO COM 532457108 1,602 9,490 SH   SOLE   0 0 9,490
BLACKSTONE GROUP INC COM CL A 09260D107 4,710 72,667 SH   SOLE   0 0 72,667
NUVEEN MUN VALUE FD INC COM 670928100 31 2,762 SH   SOLE   0 0 2,762
TEMPLETON EMERGING MKTS FD COM 880191101 2 98 SH   SOLE   0 0 98
ISHARES TR CORE INTL AGGR 46435G672 495 8,813 SH   SOLE   0 0 8,813
WALGREENS BOOTS ALLIANCE INC COM 931427108 69 1,729 SH   SOLE   0 0 1,729
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 1 27 SH   SOLE   0 0 27
CITRIX SYS INC COM 177376100 25 191 SH   SOLE   0 0 191
VIATRIS INC COM 92556V106 104 5,530 SH   SOLE   0 0 5,530
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 9 58 SH   SOLE   0 0 58
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 22 448 SH   SOLE   0 0 448
TTEC HLDGS INC COM 89854H102 30 406 SH   SOLE   0 0 406
PINNACLE FINL PARTNERS INC COM 72346Q104 8 121 SH   SOLE   0 0 121
SOLAR CAP LTD COM 83413U100 2 132 SH   SOLE   0 0 132
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 101 636 SH   SOLE   0 0 636
LAS VEGAS SANDS CORP COM 517834107 62 1,041 SH   SOLE   0 0 1,041
HEALTHPEAK PROPERTIES INC COM 42250P103 15 510 SH   SOLE   0 0 510
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,163 16,635 SH   SOLE   0 0 16,635
ZIMMER BIOMET HOLDINGS INC COM 98956P102 392 2,542 SH   SOLE   0 0 2,542
QUEST DIAGNOSTICS INC COM 74834L100 26 221 SH   SOLE   0 0 221
TYLER TECHNOLOGIES INC COM 902252105 3 6 SH   SOLE   0 0 6
ISHARES TR PHLX SEMICND ETF 464287523 20 53 SH   SOLE   0 0 53
AGENUS INC COM NEW 00847G705 0 100 SH   SOLE   0 0 100
TJX COS INC NEW COM 872540109 319 4,669 SH   SOLE   0 0 4,669
FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 33734X770 4 80 SH   SOLE   0 0 80
FIRST TR VALUE LINE DIVID IN SHS 33734H106 1,423 40,571 SH   SOLE   0 0 40,571
AUTOMATIC DATA PROCESSING IN COM 053015103 952 5,401 SH   SOLE   0 0 5,401
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 3 47 SH   SOLE   0 0 47
LIVENT CORP COM 53814L108 8 418 SH   SOLE   0 0 418
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 52 1,319 SH   SOLE   0 0 1,319
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 0 34 SH   SOLE   0 0 34
PJT PARTNERS INC COM CL A 69343T107 3 39 SH   SOLE   0 0 39
BIO RAD LABS INC CL A 090572207 59 102 SH   SOLE   0 0 102
HOLOGIC INC COM 436440101 12 170 SH   SOLE   0 0 170
WAYFAIR INC CL A 94419L101 98 435 SH   SOLE   0 0 435
PATTERSON-UTI ENERGY INC COM 703481101 184 35,000 SH   SOLE   0 0 35,000
WASHINGTON FED INC COM 938824109 27 1,051 SH   SOLE   0 0 1,051
TRANSUNION COM 89400J107 2 22 SH   SOLE   0 0 22
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 27 429 SH   SOLE   0 0 429
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 66 1,420 SH   SOLE   0 0 1,420
PUBLIC STORAGE COM 74460D109 463 2,004 SH   SOLE   0 0 2,004
ALTRIA GROUP INC COM 02209S103 1,313 32,019 SH   SOLE   0 0 32,019
KKR & CO INC COM 48251W104 101 2,491 SH   SOLE   0 0 2,491
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 200 1,539 SH   SOLE   0 0 1,539
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 5 52 SH   SOLE   0 0 52
SIGNATURE BK NEW YORK N Y COM 82669G104 346 2,556 SH   SOLE   0 0 2,556
GRAHAM CORP COM 384556106 28 1,872 SH   SOLE   0 0 1,872
ETF SER SOLUTIONS ROUNDHILL ACQUI 26922A701 84 3,010 SH   SOLE   0 0 3,010
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,878 4,471 SH   SOLE   0 0 4,471
ISHARES TR MRGSTR MD CP VAL 464288406 3 18 SH   SOLE   0 0 18
ISHARES TR MRGSTR MD CP GRW 464288307 351 918 SH   SOLE   0 0 918
WHEATON PRECIOUS METALS CORP COM 962879102 7 156 SH   SOLE   0 0 156
PENTAIR PLC SHS G7S00T104 11 199 SH   SOLE   0 0 199
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 1,321 62,304 SH   SOLE   0 0 62,304
AUTONATION INC COM 05329W102 12 179 SH   SOLE   0 0 179
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 234 3,768 SH   SOLE   0 0 3,768
EPR PPTYS COM SH BEN INT 26884U109 63 1,939 SH   SOLE   0 0 1,939
AARONS HOLDINGS COMPANY INC COM 00258R109 26 481 SH   SOLE   0 0 481
SKYWORKS SOLUTIONS INC COM 83088M102 68 445 SH   SOLE   0 0 445
HUMANA INC COM 444859102 32 77 SH   SOLE   0 0 77
PIMCO INCOME STRATEGY FD II COM 72201J104 83 8,334 SH   SOLE   0 0 8,334
PROTECTIVE INS CORP CL B 74368L203 16 1,200 SH   SOLE   0 0 1,200
ALTIMMUNE INC COM NEW 02155H200 17 1,500 SH   SOLE   0 0 1,500
SPDR SER TR WELLS FG PFD ETF 78464A292 177 3,980 SH   SOLE   0 0 3,980
HOME DEPOT INC COM 437076102 4,690 17,657 SH   SOLE   0 0 17,657
ISHARES INC MSCI BRAZIL ETF 464286400 375 10,114 SH   SOLE   0 0 10,114
MGIC INVT CORP WIS COM 552848103 12 963 SH   SOLE   0 0 963
HENRY JACK & ASSOC INC COM 426281101 15 92 SH   SOLE   0 0 92
NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 38 1,467 SH   SOLE   0 0 1,467
CITIGROUP INC COM NEW 172967424 174 2,821 SH   SOLE   0 0 2,821
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 8 156 SH   SOLE   0 0 156
WISDOMTREE TR US HIGH DIVIDEND 97717W208 132 1,900 SH   SOLE   0 0 1,900
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 76 226 SH   SOLE   0 0 226
ISHARES TR US AER DEF ETF 464288760 118 1,250 SH   SOLE   0 0 1,250
BERRY GLOBAL GROUP INC COM 08579W103 18 312 SH   SOLE   0 0 312
NEWELL BRANDS INC COM 651229106 32 1,510 SH   SOLE   0 0 1,510
ISHARES TR ESG AWR MSCI USA 46435G425 340 3,953 SH   SOLE   0 0 3,953
BRIGHAM MINERALS INC CL A COM 10918L103 14 1,267 SH   SOLE   0 0 1,267
ISHARES TR US BR DEL SE ETF 464288794 24 301 SH   SOLE   0 0 301
ISHARES TR LATN AMER 40 ETF 464287390 1 22 SH   SOLE   0 0 22
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 448 6,511 SH   SOLE   0 0 6,511
ACORN INTL INC SPONSORD ADR NEW 004854204 2 90 SH   SOLE   0 0 90
JACOBS ENGR GROUP INC COM 469814107 11 102 SH   SOLE   0 0 102
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 3 136 SH   SOLE   0 0 136
AMPLIFY ETF TR HIGH INCOME 032108847 79 4,983 SH   SOLE   0 0 4,983
STANLEY BLACK & DECKER INC COM 854502101 30 166 SH   SOLE   0 0 166
2U INC COM 90214J101 32 806 SH   SOLE   0 0 806
HANNON ARMSTRONG SUST INFR C COM 41068X100 7 118 SH   SOLE   0 0 118
CLEARWAY ENERGY INC CL C 18539C204 1 40 SH   SOLE   0 0 40
ISHARES TR CORE US AGGBD ET 464287226 4,891 41,381 SH   SOLE   0 0 41,381
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 83 2,256 SH   SOLE   0 0 2,256
ISHARES TR CORE MSCI INTL 46435G326 277 4,496 SH   SOLE   0 0 4,496
ISHARES INC GLB AGRIC PR ETF 464286350 422 12,367 SH   SOLE   0 0 12,367
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 144 7,141 SH   SOLE   0 0 7,141
SALESFORCE COM INC COM 79466L302 725 3,260 SH   SOLE   0 0 3,260
CONX CORP UNIT 10/30/2027 212873202 15 1,481 SH   SOLE   0 0 1,481
ISHARES TR NEW ZEALAND ETF 464289123 375 5,509 SH   SOLE   0 0 5,509
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 2 193 SH   SOLE   0 0 193
YAMANA GOLD INC COM 98462Y100 2 340 SH   SOLE   0 0 340
LUMINAR TECHNOLOGIES INC COM CL A 550424105 17 503 SH   SOLE   0 0 503
L3HARRIS TECHNOLOGIES INC COM 502431109 16 83 SH   SOLE   0 0 83
VANGUARD INDEX FDS TOTAL STK MKT 922908769 13,395 68,819 SH   SOLE   0 0 68,819
ISHARES TR CR 5 10 YR ETF 46435G417 17 331 SH   SOLE   0 0 331
CHARLES RIV LABS INTL INC COM 159864107 7 29 SH   SOLE   0 0 29
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 17 756 SH   SOLE   0 0 756
PROSHARES TR PET CARE ETF 74348A145 7 100 SH   SOLE   0 0 100
TRANSAMERICA ETF TR DELTASHS S&P 500 89349P107 787 12,285 SH   SOLE   0 0 12,285
ISHARES TR IBOXX HI YD ETF 464288513 797 9,129 SH   SOLE   0 0 9,129
SUNCOR ENERGY INC NEW COM 867224107 35 2,070 SH   SOLE   0 0 2,070
SMITH A O CORP COM 831865209 8 150 SH   SOLE   0 0 150
ADVANCED MICRO DEVICES INC COM 007903107 3,307 36,063 SH   SOLE   0 0 36,063
COHEN & STEERS CLOSED END OP COM 19248P106 4 339 SH   SOLE   0 0 339
HEALTHCARE TR AMER INC CL A NEW 42225P501 48 1,733 SH   SOLE   0 0 1,733
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 42 1,329 SH   SOLE   0 0 1,329
ISHARES TR MSCI AC ASIA ETF 464288182 492 5,496 SH   SOLE   0 0 5,496
ISHARES GOLD TRUST ISHARES 464285105 367 20,267 SH   SOLE   0 0 20,267
PROSHARES TR II ULTA BLMBG 2017 74347Y888 7 201 SH   SOLE   0 0 201
ISHARES TR USD INV GRDE ETF 464288620 0 8 SH   SOLE   0 0 8
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 7 105 SH   SOLE   0 0 105
PROSHARES TR LARGE CAP CRE 74347R248 146 1,735 SH   SOLE   0 0 1,735
PNC FINL SVCS GROUP INC COM 693475105 816 5,477 SH   SOLE   0 0 5,477
AMDOCS LTD SHS G02602103 2 25 SH   SOLE   0 0 25
VANGUARD WORLD FDS MATERIALS ETF 92204A801 4 25 SH   SOLE   0 0 25
ALIGN TECHNOLOGY INC COM 016255101 71 133 SH   SOLE   0 0 133
STEWART INFORMATION SVCS COR COM 860372101 4 90 SH   SOLE   0 0 90
WISDOMTREE TR INTL DIV EX FINL 97717W786 19 463 SH   SOLE   0 0 463
GLOBAL X FDS GLB X SUPERDIV 37950E549 10 761 SH   SOLE   0 0 761
PACER FDS TR BNCHMRK INDSTR 69374H766 40 1,100 SH   SOLE   0 0 1,100
SMUCKER J M CO COM NEW 832696405 35 301 SH   SOLE   0 0 301
FIRSTENERGY CORP COM 337932107 315 10,292 SH   SOLE   0 0 10,292
CHUBB LIMITED COM H1467J104 1,156 7,511 SH   SOLE   0 0 7,511
MCKESSON CORP COM 58155Q103 30 170 SH   SOLE   0 0 170
METLIFE INC COM 59156R108 207 4,409 SH   SOLE   0 0 4,409
EQUITABLE HLDGS INC COM 29452E101 28 1,076 SH   SOLE   0 0 1,076
WISDOMTREE TR EM LCL DEBT FD 97717X867 48 1,366 SH   SOLE   0 0 1,366
FIRST TR MORNINGSTAR DIVID L SHS 336917109 50 1,698 SH   SOLE   0 0 1,698
CARDINAL HEALTH INC COM 14149Y108 22 415 SH   SOLE   0 0 415
R1 RCM INC COM 749397105 55 2,269 SH   SOLE   0 0 2,269
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 22 179 SH   SOLE   0 0 179
CNOOC LIMITED SPONSORED ADR 126132109 0 5 SH   SOLE   0 0 5
LOCKHEED MARTIN CORP COM 539830109 629 1,773 SH   SOLE   0 0 1,773
SPDR SER TR SPDR BLOOMBERG 78468R663 882 9,632 SH   SOLE   0 0 9,632
XENIA HOTELS & RESORTS INC COM 984017103 3 187 SH   SOLE   0 0 187
CSX CORP COM 126408103 59 648 SH   SOLE   0 0 648
CARRIER GLOBAL CORPORATION COM 14448C104 59 1,559 SH   SOLE   0 0 1,559
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,971 54,322 SH   SOLE   0 0 54,322
FIRST TR / ABERDEEN EMERGING COM 33731K102 99 6,937 SH   SOLE   0 0 6,937
WELLS FARGO CO NEW COM 949746101 783 25,938 SH   SOLE   0 0 25,938
COCA COLA CO COM 191216100 2,286 41,688 SH   SOLE   0 0 41,688
FIDELITY NATL INFORMATION SV COM 31620M106 29 204 SH   SOLE   0 0 204
NOKIA CORP SPONSORED ADR 654902204 11 2,792 SH   SOLE   0 0 2,792
INTERNATIONAL BUSINESS MACHS COM 459200101 211 1,677 SH   SOLE   0 0 1,677
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 17 325 SH   SOLE   0 0 325
UNITEDHEALTH GROUP INC COM 91324P102 3,390 9,666 SH   SOLE   0 0 9,666
NOVOCURE LTD ORD SHS G6674U108 11 65 SH   SOLE   0 0 65
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 53 694 SH   SOLE   0 0 694
VENTAS INC COM 92276F100 311 6,342 SH   SOLE   0 0 6,342
INTERNATIONAL PAPER CO COM 460146103 114 2,291 SH   SOLE   0 0 2,291
ESSENTIAL UTILS INC COM 29670G102 6 124 SH   SOLE   0 0 124
AGNC INVT CORP COM 00123Q104 84 5,377 SH   SOLE   0 0 5,377
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 211 6,629 SH   SOLE   0 0 6,629
PARK-OHIO HLDGS CORP COM 700666100 4 125 SH   SOLE   0 0 125
GLOBAL X FDS MSCI SUPR EM ETF 37950E119 4 382 SH   SOLE   0 0 382
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 777 12,950 SH   SOLE   0 0 12,950
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3,822 45,910 SH   SOLE   0 0 45,910
DOLLAR TREE INC COM 256746108 53 495 SH   SOLE   0 0 495
NVIDIA CORPORATION COM 67066G104 1,572 3,011 SH   SOLE   0 0 3,011
ISHARES INC GLB ENR PROD ETF 464286343 115 8,775 SH   SOLE   0 0 8,775
TESLA INC COM 88160R101 4,768 6,757 SH   SOLE   0 0 6,757
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 233 1,955 SH   SOLE   0 0 1,955
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 25 703 SH   SOLE   0 0 703
ISHARES TR S&P MC 400GR ETF 464287606 364 5,042 SH   SOLE   0 0 5,042
ADVANCE AUTO PARTS INC COM 00751Y106 2 13 SH   SOLE   0 0 13
STRIDE INC COM 86333M108 22 1,054 SH   SOLE   0 0 1,054
SILGAN HOLDINGS INC COM 827048109 23 630 SH   SOLE   0 0 630
FLY LEASING LTD SPONSORED ADR 34407D109 1 134 SH   SOLE   0 0 134
CANADIAN NATL RY CO COM 136375102 31 281 SH   SOLE   0 0 281
ISHARES TR MICRO-CAP ETF 464288869 25 213 SH   SOLE   0 0 213
WISDOMTREE TR US S CAP QTY DIV 97717X651 96 2,425 SH   SOLE   0 0 2,425
SIMULATIONS PLUS INC COM 829214105 7 100 SH   SOLE   0 0 100
B & G FOODS INC NEW COM 05508R106 7 269 SH   SOLE   0 0 269
CHEGG INC COM 163092109 22 247 SH   SOLE   0 0 247
CAMPBELL SOUP CO COM 134429109 5 100 SH   SOLE   0 0 100
REPUBLIC SVCS INC COM 760759100 11 119 SH   SOLE   0 0 119
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 558 15,265 SH   SOLE   0 0 15,265
COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 34 1,204 SH   SOLE   0 0 1,204
ISHARES INC MSCI SWITZERLAND 464286749 535 11,976 SH   SOLE   0 0 11,976
SCHWAB STRATEGIC TR US TIPS ETF 808524870 417 6,725 SH   SOLE   0 0 6,725
ROCKET COS INC COM CL A 77311W101 45 2,234 SH   SOLE   0 0 2,234
RH COM 74967X103 20 44 SH   SOLE   0 0 44
HONDA MOTOR LTD AMERN SHS 438128308 75 2,641 SH   SOLE   0 0 2,641
ASML HOLDING N V N Y REGISTRY SHS N07059210 40 82 SH   SOLE   0 0 82
ATLASSIAN CORP PLC CL A G06242104 414 1,769 SH   SOLE   0 0 1,769
ETFIS SER TR I VIRTUS LIFESC CT 26923G301 21 414 SH   SOLE   0 0 414
GRANITESHARES ETF TR BBG COMMD K 1 38747R108 166 7,060 SH   SOLE   0 0 7,060
NETFLIX INC COM 64110L106 774 1,432 SH   SOLE   0 0 1,432
RINGCENTRAL INC CL A 76680R206 42 111 SH   SOLE   0 0 111
PURPLE INNOVATION INC COM 74640Y106 16 500 SH   SOLE   0 0 500
HORIZON THERAPEUTICS PUB L SHS G46188101 2 27 SH   SOLE   0 0 27
OREILLY AUTOMOTIVE INC COM 67103H107 10 21 SH   SOLE   0 0 21
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 18 650 SH   SOLE   0 0 650
AMGEN INC COM 031162100 634 2,758 SH   SOLE   0 0 2,758
FASTLY INC CL A 31188V100 21 235 SH   SOLE   0 0 235
EQUITY RESIDENTIAL SH BEN INT 29476L107 2 40 SH   SOLE   0 0 40
INVESCO QQQ TR UNIT SER 1 46090E103 17,310 55,174 SH   SOLE   0 0 55,174
SOUTHERN CO COM 842587107 460 7,492 SH   SOLE   0 0 7,492
FRANKLIN RESOURCES INC COM 354613101 2 66 SH   SOLE   0 0 66
BHP GROUP PLC SPONSORED ADR 05545E209 27 500 SH   SOLE   0 0 500
ECOLAB INC COM 278865100 428 1,978 SH   SOLE   0 0 1,978
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 97 9,147 SH   SOLE   0 0 9,147
LHC GROUP INC COM 50187A107 9 44 SH   SOLE   0 0 44
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 1 53 SH   SOLE   0 0 53
WISDOMTREE TR INTL QULTY DIV 97717X131 16 434 SH   SOLE   0 0 434
MID-AMER APT CMNTYS INC COM 59522J103 13 104 SH   SOLE   0 0 104
3M CO COM 88579Y101 90 512 SH   SOLE   0 0 512
CAPITAL ONE FINL CORP COM 14040H105 42 428 SH   SOLE   0 0 428
AMPLIFY ETF TR ONLIN RETL ETF 032108102 2 20 SH   SOLE   0 0 20
COUPA SOFTWARE INC COM 22266L106 18 53 SH   SOLE   0 0 53
ISHARES TR S&P 500 GRWT ETF 464287309 3,113 48,775 SH   SOLE   0 0 48,775
SKYWEST INC COM 830879102 28 690 SH   SOLE   0 0 690
WASTE MGMT INC DEL COM 94106L109 374 3,169 SH   SOLE   0 0 3,169
SIRIUS XM HOLDINGS INC COM 82968B103 12 1,852 SH   SOLE   0 0 1,852
TOLL BROTHERS INC COM 889478103 61 1,412 SH   SOLE   0 0 1,412
TRIMTABS ETF TR US FREE CASH FLW 89628W302 258 5,572 SH   SOLE   0 0 5,572
VERIZON COMMUNICATIONS INC COM 92343V104 2,113 35,959 SH   SOLE   0 0 35,959
VANGUARD WORLD FD MEGA GRWTH IND 921910816 628 3,080 SH   SOLE   0 0 3,080
IRON MTN INC NEW COM 46284V101 152 5,146 SH   SOLE   0 0 5,146
GLOBAL X FDS GLOBX SUPDV US 37950E291 5 317 SH   SOLE   0 0 317
POOL CORP COM 73278L105 3 8 SH   SOLE   0 0 8
CLARIVATE PLC ORD SHS G21810109 1 26 SH   SOLE   0 0 26
ISHARES TR IBONDS DEC21 ETF 46434VBK5 21 855 SH   SOLE   0 0 855
YUM BRANDS INC COM 988498101 63 577 SH   SOLE   0 0 577
ALTERYX INC COM CL A 02156B103 9 73 SH   SOLE   0 0 73
AMERICAN ELEC PWR CO INC COM 025537101 300 3,604 SH   SOLE   0 0 3,604
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 387 2,347 SH   SOLE   0 0 2,347
AXT INC COM 00246W103 43 4,505 SH   SOLE   0 0 4,505
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 0 75 SH   SOLE   0 0 75
NEWAGE INC COM 650194103 7 2,500 SH   SOLE   0 0 2,500
UBER TECHNOLOGIES INC COM 90353T100 851 16,684 SH   SOLE   0 0 16,684
TANGER FACTORY OUTLET CTRS I COM 875465106 1 100 SH   SOLE   0 0 100
SERVICENOW INC COM 81762P102 4,903 8,907 SH   SOLE   0 0 8,907
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 13,108 38,140 SH   SOLE   0 0 38,140
CREDIT SUISSE GROUP SPONSORED ADR 225401108 14 1,090 SH   SOLE   0 0 1,090
MAIN STR CAP CORP COM 56035L104 139 4,301 SH   SOLE   0 0 4,301
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 10 128 SH   SOLE   0 0 128
SPDR SER TR PORTFOLIO S&P400 78464A847 246 6,096 SH   SOLE   0 0 6,096
ISHARES TR RUS TP200 GR ETF 464289438 3 20 SH   SOLE   0 0 20
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,955 31,179 SH   SOLE   0 0 31,179
ISHARES TR CORE MSCI EAFE 46432F842 8,726 126,304 SH   SOLE   0 0 126,304
NORTHROP GRUMMAN CORP COM 666807102 301 987 SH   SOLE   0 0 987
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 604 34,847 SH   SOLE   0 0 34,847
STRATEGY SHS NS 7HANDL IDX 86280R506 113 4,432 SH   SOLE   0 0 4,432
DEVON ENERGY CORP NEW COM 25179M103 2 102 SH   SOLE   0 0 102
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 53 3,789 SH   SOLE   0 0 3,789
ISHARES TR CORE S&P MCP ETF 464287507 6,611 28,763 SH   SOLE   0 0 28,763
EXPEDIA GROUP INC COM NEW 30212P303 113 857 SH   SOLE   0 0 857
ALLSTATE CORP COM 020002101 47 424 SH   SOLE   0 0 424
NETEASE INC SPONSORED ADS 64110W102 8 80 SH   SOLE   0 0 80
SORRENTO THERAPEUTICS INC COM NEW 83587F202 6 851 SH   SOLE   0 0 851
TANDEM DIABETES CARE INC COM NEW 875372203 162 1,690 SH   SOLE   0 0 1,690
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 47 293 SH   SOLE   0 0 293
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 5 101 SH   SOLE   0 0 101
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 608 6,686 SH   SOLE   0 0 6,686
MICROSOFT CORP COM 594918104 13,805 62,067 SH   SOLE   0 0 62,067
CANOPY GROWTH CORP COM 138035100 74 3,016 SH   SOLE   0 0 3,016
WISDOMTREE TR GLB EX US RL EST 97717W331 9 332 SH   SOLE   0 0 332
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 5 36 SH   SOLE   0 0 36
PORTLAND GEN ELEC CO COM NEW 736508847 26 608 SH   SOLE   0 0 608
PHOENIX TREE HLDGS LTD SPONSORED ADS 719156101 5 1,700 SH   SOLE   0 0 1,700
LINDE PLC SHS G5494J103 18 69 SH   SOLE   0 0 69
GENERAL MLS INC COM 370334104 374 6,352 SH   SOLE   0 0 6,352
PATTERSON COS INC COM 703395103 1 17 SH   SOLE   0 0 17
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 34 1,029 SH   SOLE   0 0 1,029
WP CAREY INC COM 92936U109 166 2,355 SH   SOLE   0 0 2,355
RIO TINTO PLC SPONSORED ADR 767204100 106 1,405 SH   SOLE   0 0 1,405
DISH NETWORK CORPORATION CL A 25470M109 73 2,269 SH   SOLE   0 0 2,269
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 4 610 SH   SOLE   0 0 610
WNS HLDGS LTD SPON ADR 92932M101 22 308 SH   SOLE   0 0 308
REGIONS FINANCIAL CORP NEW COM 7591EP100 15 904 SH   SOLE   0 0 904
GRAY TELEVISION INC COM 389375106 63 3,522 SH   SOLE   0 0 3,522
ISHARES TR MRNGSTR LG-CP GR 464287119 817 2,820 SH   SOLE   0 0 2,820
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 10 114 SH   SOLE   0 0 114
ISHARES TR RUS MID CAP ETF 464287499 104 1,521 SH   SOLE   0 0 1,521
NLIGHT INC COM 65487K100 20 605 SH   SOLE   0 0 605
PROSHARES TR MSCI EUR DIV 74347B540 47 1,000 SH   SOLE   0 0 1,000
FIRST COMWLTH FINL CORP PA COM 319829107 11 1,000 SH   SOLE   0 0 1,000
TOWNEBANK PORTSMOUTH VA COM 89214P109 2 86 SH   SOLE   0 0 86
NORDSTROM INC COM 655664100 48 1,537 SH   SOLE   0 0 1,537
STARBUCKS CORP COM 855244109 1,161 10,848 SH   SOLE   0 0 10,848
ISHARES TR MSCI ACWI ETF 464288257 18 197 SH   SOLE   0 0 197
ESSENT GROUP LTD COM G3198U102 23 527 SH   SOLE   0 0 527
ISHARES TR RUS 1000 GRW ETF 464287614 8,764 36,345 SH   SOLE   0 0 36,345
BLACKROCK CR ALLOCATION INCO COM 092508100 45 3,092 SH   SOLE   0 0 3,092
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 421 19,230 SH   SOLE   0 0 19,230
AMERICAN WTR WKS CO INC NEW COM 030420103 311 2,028 SH   SOLE   0 0 2,028
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MONSTER BEVERAGE CORP NEW COM 61174X109 203 2,195 SH   SOLE   0 0 2,195
CONSOLIDATED EDISON INC COM 209115104 66 914 SH   SOLE   0 0 914
TFS FINL CORP COM 87240R107 14 785 SH   SOLE   0 0 785
BEAM GLOBAL COM 07373B109 10 136 SH   SOLE   0 0 136
FLEETCOR TECHNOLOGIES INC COM 339041105 2 8 SH   SOLE   0 0 8
UBS GROUP AG SHS H42097107 3 206 SH   SOLE   0 0 206
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 150 299 SH   SOLE   0 0 299
ISHARES INC MSCI GERMANY ETF 464286806 263 8,288 SH   SOLE   0 0 8,288
SPDR SER TR S&P TRANSN ETF 78464A532 7 100 SH   SOLE   0 0 100
ROYCE VALUE TR INC COM 780910105 2 138 SH   SOLE   0 0 138
FIRST BANCORP N C COM 318910106 178 5,273 SH   SOLE   0 0 5,273
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 22 1,494 SH   SOLE   0 0 1,494
FIREEYE INC NOTE 1.625% 6/0 31816QAD3 20 20,000 PRN   SOLE   0 0 20,000
SOUTHERN NATL BANCORP OF VA COM 843395104 2 178 SH   SOLE   0 0 178
LAUDER ESTEE COS INC CL A 518439104 72 269 SH   SOLE   0 0 269
MP MATERIALS CORP COM CL A 553368101 59 1,823 SH   SOLE   0 0 1,823
FIRST AMERN FINL CORP COM 31847R102 7 130 SH   SOLE   0 0 130
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 0 3 SH   SOLE   0 0 3
SPDR SER TR PORTFOLIO AGRGTE 78464A649 23 744 SH   SOLE   0 0 744
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 9 577 SH   SOLE   0 0 577
BLACK HILLS CORP COM 092113109 66 1,081 SH   SOLE   0 0 1,081
ISHARES TR MSCI EMG MKT ETF 464287234 914 17,688 SH   SOLE   0 0 17,688
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 30 1,547 SH   SOLE   0 0 1,547
VERTEX INC CL A 92538J106 16 448 SH   SOLE   0 0 448
MASCO CORP COM 574599106 11 200 SH   SOLE   0 0 200
GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453 27 533 SH   SOLE   0 0 533
TRIMTABS ETF TR DONOGHUE FORLINS 89628W609 252 10,029 SH   SOLE   0 0 10,029
BLACKBERRY LTD COM 09228F103 13 2,000 SH   SOLE   0 0 2,000
ISHARES TR RUSSELL 2000 ETF 464287655 7,819 39,883 SH   SOLE   0 0 39,883
ISHARES TR U.S. UTILITS ETF 464287697 14 183 SH   SOLE   0 0 183
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 0 2 SH   SOLE   0 0 2
ADOBE SYSTEMS INCORPORATED COM 00724F101 3,401 6,800 SH   SOLE   0 0 6,800
SPDR GOLD TR GOLD SHS 78463V107 5,389 30,213 SH   SOLE   0 0 30,213
CDK GLOBAL INC COM 12508E101 18 350 SH   SOLE   0 0 350
BANK NEW YORK MELLON CORP COM 064058100 50 1,172 SH   SOLE   0 0 1,172
TOTAL SE SPONSORED ADS 89151E109 66 1,579 SH   SOLE   0 0 1,579
INTERNATIONAL SEAWAYS INC COM Y41053102 28 1,688 SH   SOLE   0 0 1,688
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 1 34 SH   SOLE   0 0 34
PERKINELMER INC COM 714046109 13 90 SH   SOLE   0 0 90
NIKOLA CORP COM 654110105 2 135 SH   SOLE   0 0 135
WEC ENERGY GROUP INC COM 92939U106 3 32 SH   SOLE   0 0 32
ISHARES TR S&P 500 VAL ETF 464287408 403 3,147 SH   SOLE   0 0 3,147
ISHARES TR RUS 1000 ETF 464287622 501 2,363 SH   SOLE   0 0 2,363
UNIVERSAL DISPLAY CORP COM 91347P105 4 19 SH   SOLE   0 0 19
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 90 13,679 SH   SOLE   0 0 13,679
TYSON FOODS INC CL A 902494103 38 588 SH   SOLE   0 0 588
SANDERSON FARMS INC COM 800013104 8 64 SH   SOLE   0 0 64
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,371 19,176 SH   SOLE   0 0 19,176
DOMINION ENERGY INC COM 25746U109 1,155 15,365 SH   SOLE   0 0 15,365
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REINSURANCE GRP OF AMERICA I COM NEW 759351604 14 118 SH   SOLE   0 0 118
ISHARES TR GLOB HLTHCRE ETF 464287325 885 11,577 SH   SOLE   0 0 11,577
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,625 4,593 SH   SOLE   0 0 4,593
PROSHARES TR ULTPRO SHT 2017 74348A152 96 27,473 SH   SOLE   0 0 27,473
BANK MONTREAL QUE COM 063671101 9 123 SH   SOLE   0 0 123
ADIENT PLC ORD SHS G0084W101 0 8 SH   SOLE   0 0 8
PIPER SANDLER COMPANIES COM 724078100 10 98 SH   SOLE   0 0 98
ADVANCED ENERGY INDS COM 007973100 30 308 SH   SOLE   0 0 308
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 13 540 SH   SOLE   0 0 540
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 3 100 SH   SOLE   0 0 100
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 28 678 SH   SOLE   0 0 678
ABB LTD SPONSORED ADR 000375204 75 2,694 SH   SOLE   0 0 2,694
QTS RLTY TR INC COM CL A 74736A103 35 570 SH   SOLE   0 0 570
PAYCOM SOFTWARE INC COM 70432V102 90 200 SH   SOLE   0 0 200
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 169 4,510 SH   SOLE   0 0 4,510
AUTOHOME INC SP ADR RP CL A 05278C107 8 81 SH   SOLE   0 0 81
BEYOND MEAT INC COM 08862E109 47 372 SH   SOLE   0 0 372
SPDR SER TR AEROSPACE DEF 78464A631 160 1,393 SH   SOLE   0 0 1,393
FLIR SYS INC COM 302445101 4 100 SH   SOLE   0 0 100
PIMCO DYNAMIC INCOME FD SHS 72201Y101 277 10,480 SH   SOLE   0 0 10,480
JABIL INC COM 466313103 9 223 SH   SOLE   0 0 223
CHEWY INC CL A 16679L109 46 510 SH   SOLE   0 0 510
ITRON INC COM 465741106 29 303 SH   SOLE   0 0 303
AUTOZONE INC COM 053332102 36 30 SH   SOLE   0 0 30
NATIONAL GRID PLC SPONSORED ADR NE 636274409 52 877 SH   SOLE   0 0 877
OLD DOMINION FREIGHT LINE IN COM 679580100 186 955 SH   SOLE   0 0 955
SPDR SER TR PORTFOLIO S&P600 78468R853 109 3,057 SH   SOLE   0 0 3,057
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 271 12,094 SH   SOLE   0 0 12,094
GLOBAL X FDS US PFD ETF 37954Y657 48 1,866 SH   SOLE   0 0 1,866
BOOKING HOLDINGS INC COM 09857L108 506 227 SH   SOLE   0 0 227
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 66 760 SH   SOLE   0 0 760
PIONEER FLOATING RATE TR COM 72369J102 12 1,165 SH   SOLE   0 0 1,165
PERSPECTA INC COM 715347100 2 87 SH   SOLE   0 0 87
HUNTSMAN CORP COM 447011107 5 180 SH   SOLE   0 0 180
WEST PHARMACEUTICAL SVSC INC COM 955306105 44 156 SH   SOLE   0 0 156
ISHARES TR S&P MC 400VL ETF 464287705 241 2,798 SH   SOLE   0 0 2,798
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 1 101 SH   SOLE   0 0 101
RLJ LODGING TR COM 74965L101 21 1,490 SH   SOLE   0 0 1,490
ISHARES INC MSCI STH KOR ETF 464286772 482 5,601 SH   SOLE   0 0 5,601
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 35 1,105 SH   SOLE   0 0 1,105
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FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 388 5,519 SH   SOLE   0 0 5,519
WW INTL INC COM 98262P101 3 120 SH   SOLE   0 0 120
ANTHEM INC COM 036752103 555 1,727 SH   SOLE   0 0 1,727
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 0 34 SH   SOLE   0 0 34
MCCORMICK & CO INC COM NON VTG 579780206 65 685 SH   SOLE   0 0 685
GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101 231 4,616 SH   SOLE   0 0 4,616
FASTENAL CO COM 311900104 19 392 SH   SOLE   0 0 392
ENBRIDGE INC COM 29250N105 660 20,617 SH   SOLE   0 0 20,617
QORVO INC COM 74736K101 17 101 SH   SOLE   0 0 101
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 34 2,212 SH   SOLE   0 0 2,212
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 3 124 SH   SOLE   0 0 124
ALEXION PHARMACEUTICALS INC COM 015351109 24 154 SH   SOLE   0 0 154
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 6 46 SH   SOLE   0 0 46
MSCI INC COM 55354G100 55 124 SH   SOLE   0 0 124
FIRST FINL BANKSHARES COM 32020R109 5 140 SH   SOLE   0 0 140
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UNITED STS OIL FD LP UNITS 91232N207 69 2,086 SH   SOLE   0 0 2,086
COMMERCIAL METALS CO COM 201723103 25 1,228 SH   SOLE   0 0 1,228
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 11 84 SH   SOLE   0 0 84
HANESBRANDS INC COM 410345102 340 23,346 SH   SOLE   0 0 23,346
BARRICK GOLD CORP COM 067901108 37 1,615 SH   SOLE   0 0 1,615
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APPLIED MATLS INC COM 038222105 533 6,172 SH   SOLE   0 0 6,172
BIOMARIN PHARMACEUTICAL INC COM 09061G101 177 2,023 SH   SOLE   0 0 2,023
UNILEVER PLC SPON ADR NEW 904767704 180 2,980 SH   SOLE   0 0 2,980
AMERISOURCEBERGEN CORP COM 03073E105 393 4,022 SH   SOLE   0 0 4,022
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FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 18 413 SH   SOLE   0 0 413
ANAPLAN INC COM 03272L108 20 284 SH   SOLE   0 0 284
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 8 1,200 SH Call SOLE   0 0 1,200
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FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 30 555 SH   SOLE   0 0 555
MCDONALDS CORP COM 580135101 2,145 9,997 SH   SOLE   0 0 9,997
STERICYCLE INC COM 858912108 7 97 SH   SOLE   0 0 97
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 48 1,189 SH   SOLE   0 0 1,189
UNISYS CORP COM NEW 909214306 0 5 SH   SOLE   0 0 5
MARRIOTT INTL INC NEW CL A 571903202 90 685 SH   SOLE   0 0 685
CIGNA CORP NEW COM 125523100 399 1,915 SH   SOLE   0 0 1,915
VISTRA CORP COM 92840M102 10 500 SH   SOLE   0 0 500
STMICROELECTRONICS N V NY REGISTRY 861012102 4 102 SH   SOLE   0 0 102
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 244 5,786 SH   SOLE   0 0 5,786
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 66 2,978 SH   SOLE   0 0 2,978
GENERAL DYNAMICS CORP COM 369550108 113 762 SH   SOLE   0 0 762
BHP GROUP LTD SPONSORED ADS 088606108 43 656 SH   SOLE   0 0 656
SPDR SER TR PRTFLO S&P500 GW 78464A409 1,505 27,215 SH   SOLE   0 0 27,215
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,650 14,541 SH   SOLE   0 0 14,541
ISHARES TR MBS ETF 464288588 6,576 59,709 SH   SOLE   0 0 59,709
JEFFERIES FINL GROUP INC COM 47233W109 41 1,681 SH   SOLE   0 0 1,681
GENERAL MTRS CO COM 37045V100 37 890 SH   SOLE   0 0 890
ISHARES TR FALN ANGLS USD 46435G474 6 200 SH   SOLE   0 0 200
HEICO CORP NEW COM 422806109 13 100 SH   SOLE   0 0 100
MFS INTER INCOME TR SH BEN INT 55273C107 0 100 SH   SOLE   0 0 100
DHT HOLDINGS INC SHS NEW Y2065G121 0 12 SH   SOLE   0 0 12
GILDAN ACTIVEWEAR INC COM 375916103 1 50 SH   SOLE   0 0 50
CHENIERE ENERGY INC COM NEW 16411R208 3 58 SH   SOLE   0 0 58
CHIMERA INVT CORP COM NEW 16934Q208 15 1,500 SH   SOLE   0 0 1,500
TWIST BIOSCIENCE CORP COM 90184D100 6 45 SH   SOLE   0 0 45
MV OIL TR TR UNITS 553859109 1 310 SH   SOLE   0 0 310
ASSURED GUARANTY LTD COM G0585R106 20 628 SH   SOLE   0 0 628
COLUMBIA ETF TR I SUSTNBLE INTL 19761L201 29 1,134 SH   SOLE   0 0 1,134
GOPRO INC CL A 38268T103 2 253 SH   SOLE   0 0 253
WESTERN ASSET EMERGING MKTS COM 95766A101 13 905 SH   SOLE   0 0 905
ALPHABET INC CAP STK CL A 02079K305 4,748 2,709 SH   SOLE   0 0 2,709
CITIZENS FINL GROUP INC COM 174610105 5 134 SH   SOLE   0 0 134
TC ENERGY CORP COM 87807B107 51 1,257 SH   SOLE   0 0 1,257
CARMAX INC COM 143130102 416 4,405 SH   SOLE   0 0 4,405
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 22 700 SH   SOLE   0 0 700
CERNER CORP COM 156782104 71 903 SH   SOLE   0 0 903
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1,384 27,902 SH   SOLE   0 0 27,902
CRANE CO COM 224399105 3 42 SH   SOLE   0 0 42
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 16 140 SH   SOLE   0 0 140
FMC CORP COM NEW 302491303 35 302 SH   SOLE   0 0 302
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 29 1,353 SH   SOLE   0 0 1,353
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 13 640 SH   SOLE   0 0 640
PHILLIPS 66 COM 718546104 14 199 SH   SOLE   0 0 199
TITAN MED INC COM NEW 88830X819 1 377 SH   SOLE   0 0 377
DIGITAL TURBINE INC COM NEW 25400W102 50 880 SH   SOLE   0 0 880
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API GROUP CORP COM STK 00187Y100 18 1,000 SH   SOLE   0 0 1,000
FLEX LTD ORD Y2573F102 62 3,447 SH   SOLE   0 0 3,447
ISHARES TR RUS MD CP GR ETF 464287481 363 3,534 SH   SOLE   0 0 3,534
BLOCK H & R INC COM 093671105 1 68 SH   SOLE   0 0 68
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 136 5,330 SH   SOLE   0 0 5,330
ICON PLC SHS G4705A100 53 273 SH   SOLE   0 0 273
CANADIAN PAC RY LTD COM 13645T100 69 200 SH   SOLE   0 0 200
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 230 3,785 SH   SOLE   0 0 3,785
STEEL DYNAMICS INC COM 858119100 15 401 SH   SOLE   0 0 401
MUSTANG BIO INC COM 62818Q104 19 5,000 SH   SOLE   0 0 5,000
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 924 15,000 SH   SOLE   0 0 15,000
PITNEY BOWES INC COM 724479100 1 110 SH   SOLE   0 0 110
CURTISS WRIGHT CORP COM 231561101 31 263 SH   SOLE   0 0 263
KT CORP SPONSORED ADR 48268K101 9 840 SH   SOLE   0 0 840
PTC INC COM 69370C100 17 144 SH   SOLE   0 0 144
STONECO LTD COM CL A G85158106 23 270 SH   SOLE   0 0 270
EMERSON ELEC CO COM 291011104 53 661 SH   SOLE   0 0 661
CLOROX CO DEL COM 189054109 230 1,138 SH   SOLE   0 0 1,138
GARMIN LTD SHS H2906T109 398 3,326 SH   SOLE   0 0 3,326
ISHARES TR ISHS 1-5YR INVS 464288646 756 13,695 SH   SOLE   0 0 13,695
GALECTIN THERAPEUTICS INC COM NEW 363225202 1 250 SH   SOLE   0 0 250
HONEYWELL INTL INC COM 438516106 1,787 8,400 SH   SOLE   0 0 8,400
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 102 4,944 SH   SOLE   0 0 4,944
HOST HOTELS & RESORTS INC COM 44107P104 4 290 SH   SOLE   0 0 290
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 27 171 SH   SOLE   0 0 171
ISHARES TR 20 YR TR BD ETF 464287432 311 1,969 SH   SOLE   0 0 1,969
EMCOR GROUP INC COM 29084Q100 5 54 SH   SOLE   0 0 54
CARLYLE GROUP INC COM 14316J108 6 176 SH   SOLE   0 0 176
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 45 825 SH   SOLE   0 0 825
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PACER FDS TR TRENDP US LAR CP 69374H105 770 23,524 SH   SOLE   0 0 23,524
RELX PLC SPONSORED ADR 759530108 6 263 SH   SOLE   0 0 263
CENTERPOINT ENERGY INC COM 15189T107 261 12,060 SH   SOLE   0 0 12,060
VMWARE INC CL A COM 928563402 114 814 SH   SOLE   0 0 814
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 3 572 SH   SOLE   0 0 572
SPDR SER TR NUVEEN BLMBRG SR 78468R739 75 1,500 SH   SOLE   0 0 1,500
SNOWFLAKE INC CL A 833445109 60 213 SH   SOLE   0 0 213
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 5,302 157,100 SH   SOLE   0 0 157,100
ISHARES TR EAFE VALUE ETF 464288877 217 4,601 SH   SOLE   0 0 4,601
PELOTON INTERACTIVE INC CL A COM 70614W100 138 912 SH   SOLE   0 0 912
BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 6 450 SH   SOLE   0 0 450
CORTEVA INC COM 22052L104 27 687 SH   SOLE   0 0 687
KALEIDO BIOSCIENCES INC COM 483347100 2 265 SH   SOLE   0 0 265
DUPONT DE NEMOURS INC COM 26614N102 49 695 SH   SOLE   0 0 695
SPDR SER TR COMP SOFTWARE 78464A599 1 8 SH   SOLE   0 0 8
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 18 3,407 SH   SOLE   0 0 3,407
BLACKSTONE MTG TR INC COM CL A 09257W100 369 13,396 SH   SOLE   0 0 13,396
CAE INC COM 124765108 7 237 SH   SOLE   0 0 237
OPORTUN FINL CORP COM 68376D104 20 1,047 SH   SOLE   0 0 1,047
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 2 59 SH   SOLE   0 0 59
SPOTIFY TECHNOLOGY S A SHS L8681T102 42 134 SH   SOLE   0 0 134
SPDR SER TR DJ REIT ETF 78464A607 154 1,781 SH   SOLE   0 0 1,781
FISERV INC COM 337738108 119 1,048 SH   SOLE   0 0 1,048
AGILENT TECHNOLOGIES INC COM 00846U101 5 38 SH   SOLE   0 0 38
FOOT LOCKER INC COM 344849104 11 265 SH   SOLE   0 0 265
ISHARES TR MORTGE REL ETF 46435G342 14 433 SH   SOLE   0 0 433
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 415 8,076 SH   SOLE   0 0 8,076
SPDR SER TR PORTFOLIO SHORT 78464A474 101 3,232 SH   SOLE   0 0 3,232
AMEDISYS INC COM 023436108 1 4 SH   SOLE   0 0 4
HALLIBURTON CO COM 406216101 11 607 SH   SOLE   0 0 607
NEWMONT CORP COM 651639106 27 449 SH   SOLE   0 0 449
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 249 16,010 SH   SOLE   0 0 16,010
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ROYAL CARIBBEAN GROUP COM V7780T103 172 2,307 SH   SOLE   0 0 2,307
MARATHON OIL CORP COM 565849106 2 356 SH   SOLE   0 0 356
UTZ BRANDS INC COM CL A 918090101 41 1,862 SH   SOLE   0 0 1,862
EATON VANCE TAX-MANAGED DIVE COM 27828N102 15 1,246 SH   SOLE   0 0 1,246
BOX INC CL A 10316T104 3 165 SH   SOLE   0 0 165
KROGER CO COM 501044101 2 72 SH   SOLE   0 0 72
DXC TECHNOLOGY CO COM 23355L106 17 649 SH   SOLE   0 0 649
AVIENT CORPORATION COM 05368V106 27 676 SH   SOLE   0 0 676
ALPHABET INC CAP STK CL C 02079K107 1,880 1,073 SH   SOLE   0 0 1,073
MEDICAL PPTYS TRUST INC COM 58463J304 3 150 SH   SOLE   0 0 150
FLEXSHARES TR CR SCD US BD 33939L761 191 3,480 SH   SOLE   0 0 3,480
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 3,216 31,522 SH   SOLE   0 0 31,522
BANCO BRADESCO S A SP ADR PFD NEW 059460303 2 391 SH   SOLE   0 0 391
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 2 178 SH   SOLE   0 0 178
CLOUDFLARE INC CL A COM 18915M107 11 147 SH   SOLE   0 0 147
HEWLETT PACKARD ENTERPRISE C COM 42824C109 9 762 SH   SOLE   0 0 762
DOCUSIGN INC COM 256163106 56 250 SH   SOLE   0 0 250
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 6 298 SH   SOLE   0 0 298
MATADOR RES CO COM 576485205 9 713 SH   SOLE   0 0 713
AVANTOR INC COM 05352A100 1 29 SH   SOLE   0 0 29
ISHARES TR BROAD USD HIGH 46435U853 3,582 86,824 SH   SOLE   0 0 86,824
SPDR SER TR S&P METALS MNG 78464A755 122 3,660 SH   SOLE   0 0 3,660
ISHARES TR MSCI EAFE ETF 464287465 1,423 19,501 SH   SOLE   0 0 19,501
VALERO ENERGY CORP COM 91913Y100 71 1,259 SH   SOLE   0 0 1,259
QUANTUMSCAPE CORP COM CL A 74767V109 23 275 SH   SOLE   0 0 275
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 11 62 SH   SOLE   0 0 62
ALBEMARLE CORP COM 012653101 23 156 SH   SOLE   0 0 156
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,332 66,499 SH   SOLE   0 0 66,499
BOSTON PROPERTIES INC COM 101121101 7 78 SH   SOLE   0 0 78
CHIPOTLE MEXICAN GRILL INC COM 169656105 465 335 SH   SOLE   0 0 335
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 12 559 SH   SOLE   0 0 559
EVOFEM BIOSCIENCES INC COM 30048L104 0 46 SH   SOLE   0 0 46
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 1,072 21,108 SH   SOLE   0 0 21,108
MBIA INC COM 55262C100 66 10,000 SH   SOLE   0 0 10,000
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VANGUARD BD INDEX FDS INTERMED TERM 921937819 121 1,302 SH   SOLE   0 0 1,302
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BAXTER INTL INC COM 071813109 32 395 SH   SOLE   0 0 395
ISHARES TR EAFE GRWTH ETF 464288885 164 1,624 SH   SOLE   0 0 1,624
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SPDR SER TR S&P TELECOM 78464A540 36 425 SH   SOLE   0 0 425
WABTEC COM 929740108 5 65 SH   SOLE   0 0 65
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 5 258 SH   SOLE   0 0 258
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3 27 SH   SOLE   0 0 27
HP INC COM 40434L105 35 1,438 SH   SOLE   0 0 1,438
SONOS INC COM 83570H108 15 662 SH   SOLE   0 0 662
GARTNER INC COM 366651107 5 31 SH   SOLE   0 0 31
OSHKOSH CORP COM 688239201 8 96 SH   SOLE   0 0 96
ALCOA CORP COM 013872106 106 4,603 SH   SOLE   0 0 4,603
MYERS INDS INC COM 628464109 19 903 SH   SOLE   0 0 903
WHIRLPOOL CORP COM 963320106 6 32 SH   SOLE   0 0 32
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COHEN & STEERS REIT & PFD &I COM 19247X100 40 1,760 SH   SOLE   0 0 1,760
FORTUNE BRANDS HOME & SEC IN COM 34964C106 9 108 SH   SOLE   0 0 108
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 548 30,711 SH   SOLE   0 0 30,711
LEGGETT & PLATT INC COM 524660107 1 27 SH   SOLE   0 0 27
HAIN CELESTIAL GROUP INC COM 405217100 6 150 SH   SOLE   0 0 150
INSEEGO CORP COM 45782B104 4 250 SH   SOLE   0 0 250
QUIDEL CORP COM 74838J101 46 254 SH   SOLE   0 0 254
ISHARES TR U.S. REAL ES ETF 464287739 199 2,323 SH   SOLE   0 0 2,323
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BP PLC SPONSORED ADR 055622104 679 33,073 SH   SOLE   0 0 33,073
ONTRAK INC COM 683373104 99 1,600 SH   SOLE   0 0 1,600
LEAR CORP COM NEW 521865204 9 54 SH   SOLE   0 0 54
NISOURCE INC COM 65473P105 12 519 SH   SOLE   0 0 519
UNITED PARCEL SERVICE INC CL B 911312106 1,237 7,346 SH   SOLE   0 0 7,346
ISHARES TR CORE S&P500 ETF 464287200 10,134 26,997 SH   SOLE   0 0 26,997
SPDR SER TR S&P DIVID ETF 78464A763 740 6,990 SH   SOLE   0 0 6,990
CROWDSTRIKE HLDGS INC CL A 22788C105 265 1,251 SH   SOLE   0 0 1,251
SPDR SER TR PRTFLO S&P500 VL 78464A508 1,305 37,934 SH   SOLE   0 0 37,934
ISHARES TR U.S. PHARMA ETF 464288836 38 210 SH   SOLE   0 0 210
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 8 160 SH   SOLE   0 0 160
ADVISORSHARES TR NEWFLT MULSINC 00768Y727 204 4,152 SH   SOLE   0 0 4,152
IDEANOMICS INC COM 45166V106 3 1,750 SH   SOLE   0 0 1,750
KITE RLTY GROUP TR COM NEW 49803T300 22 1,488 SH   SOLE   0 0 1,488
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FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 25 347 SH   SOLE   0 0 347
SPROUTS FMRS MKT INC COM 85208M102 40 2,002 SH   SOLE   0 0 2,002
DOLBY LABORATORIES INC COM CL A 25659T107 8 81 SH   SOLE   0 0 81
ISHARES TR MSCI INTL QUALTY 46434V456 7 206 SH   SOLE   0 0 206
RAPID7 INC COM 753422104 28 314 SH   SOLE   0 0 314
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 73 772 SH   SOLE   0 0 772
AFLAC INC COM 001055102 93 2,087 SH   SOLE   0 0 2,087
PINNACLE WEST CAP CORP COM 723484101 78 975 SH   SOLE   0 0 975
STORE CAP CORP COM 862121100 16 465 SH   SOLE   0 0 465
MORGAN STANLEY COM NEW 617446448 67 971 SH   SOLE   0 0 971
INTUIT COM 461202103 88 232 SH   SOLE   0 0 232
OMNICOM GROUP INC COM 681919106 282 4,527 SH   SOLE   0 0 4,527
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VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 960 40,166 SH   SOLE   0 0 40,166
1LIFE HEALTHCARE INC COM 68269G107 7 158 SH   SOLE   0 0 158
CHANGE HEALTHCARE INC COM 15912K100 1 51 SH   SOLE   0 0 51
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CANADIAN IMP BK COMM COM 136069101 32 377 SH   SOLE   0 0 377
SEMPRA ENERGY COM 816851109 89 696 SH   SOLE   0 0 696
CMS ENERGY CORP COM 125896100 5 76 SH   SOLE   0 0 76
CONOCOPHILLIPS COM 20825C104 65 1,629 SH   SOLE   0 0 1,629
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SONOCO PRODS CO COM 835495102 6 100 SH   SOLE   0 0 100
FORD MTR CO DEL COM 345370860 278 31,582 SH   SOLE   0 0 31,582
CLOVIS ONCOLOGY INC COM 189464100 18 3,750 SH   SOLE   0 0 3,750
WATSCO INC COM 942622200 1 6 SH   SOLE   0 0 6
HILTON WORLDWIDE HLDGS INC COM 43300A203 3 24 SH   SOLE   0 0 24
ISHARES TR MSCI USA ESG SLC 464288802 18 214 SH   SOLE   0 0 214
MEDTRONIC PLC SHS G5960L103 925 7,899 SH   SOLE   0 0 7,899
OVERSTOCK COM INC DEL COM 690370101 11 2,400 SH Call SOLE   0 0 2,400
ACCELERON PHARMA INC COM 00434H108 1 7 SH   SOLE   0 0 7
ISHARES TR MSCI USA MMENTM 46432F396 561 3,478 SH   SOLE   0 0 3,478
LAKELAND INDS INC COM 511795106 0 18 SH   SOLE   0 0 18
LUMEN TECHNOLOGIES INC COM 156700106 33 3,401 SH   SOLE   0 0 3,401
ISHARES TR CORE HIGH DV ETF 46429B663 144 1,641 SH   SOLE   0 0 1,641
NUVEEN DIVERSIFIED DIVID & I COM 6706EP105 4 453 SH   SOLE   0 0 453
NVR INC COM 62944T105 4 1 SH   SOLE   0 0 1
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GW PHARMACEUTICALS PLC ADS 36197T103 2 14 SH   SOLE   0 0 14
BIOGEN INC COM 09062X103 4 18 SH   SOLE   0 0 18
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 4 182 SH   SOLE   0 0 182
ALLISON TRANSMISSION HLDGS I COM 01973R101 6 137 SH   SOLE   0 0 137
FIRST TR MLP & ENERGY INCOM COM 33739B104 1 97 SH   SOLE   0 0 97
GODADDY INC CL A 380237107 9 103 SH   SOLE   0 0 103
NUSHARES ETF TR NUVEEN ESG US 67092P870 10 358 SH   SOLE   0 0 358
RUSH ENTERPRISES INC CL A 781846209 23 563 SH   SOLE   0 0 563
WARNER MUSIC GROUP CORP COM CL A 934550203 3 68 SH   SOLE   0 0 68
FACTSET RESH SYS INC COM 303075105 67 200 SH   SOLE   0 0 200
ISHARES INC MSCI JPN ETF NEW 46434G822 413 6,114 SH   SOLE   0 0 6,114
AMERICAN AIRLS GROUP INC COM 02376R102 156 9,904 SH   SOLE   0 0 9,904
TARGA RES CORP COM 87612G101 869 32,943 SH   SOLE   0 0 32,943
XILINX INC COM 983919101 30 211 SH   SOLE   0 0 211
LAM RESEARCH CORP COM 512807108 165 349 SH   SOLE   0 0 349
PAYLOCITY HLDG CORP COM 70438V106 21 100 SH   SOLE   0 0 100
NEOGENOMICS INC COM NEW 64049M209 108 2,010 SH   SOLE   0 0 2,010
RUTHS HOSPITALITY GROUP INC COM 783332109 111 6,270 SH   SOLE   0 0 6,270
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 24 1,596 SH   SOLE   0 0 1,596
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 0 14 SH   SOLE   0 0 14
ASTRAZENECA PLC SPONSORED ADR 046353108 136 2,712 SH   SOLE   0 0 2,712
STERIS PLC SHS USD G8473T100 64 336 SH   SOLE   0 0 336
MOHAWK INDS INC COM 608190104 9 64 SH   SOLE   0 0 64
MURPHY USA INC COM 626755102 53 404 SH   SOLE   0 0 404
SPDR SER TR S&P 400 MDCP GRW 78464A821 110 1,587 SH   SOLE   0 0 1,587
BLACKROCK INC COM 09247X101 687 953 SH   SOLE   0 0 953
ISHARES TR MRNGSTR LG-CP ET 464287127 882 4,069 SH   SOLE   0 0 4,069
FIRST TR SR FLG RTE INCM FD COM 33733U108 0 39 SH   SOLE   0 0 39
BEST BUY INC COM 086516101 3 30 SH   SOLE   0 0 30
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VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1 22 SH   SOLE   0 0 22
GRAPHIC PACKAGING HLDG CO COM 388689101 15 877 SH   SOLE   0 0 877
AXOS FINANCIAL INC COM 05465C100 5 130 SH   SOLE   0 0 130
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 45 1,011 SH   SOLE   0 0 1,011
MOODYS CORP COM 615369105 8 29 SH   SOLE   0 0 29
LENSAR INC COM 52634L108 0 30 SH   SOLE   0 0 30
ISHARES TR 0-5YR HI YL CP 46434V407 250 5,504 SH   SOLE   0 0 5,504
SPDR SER TR S&P 600 SML CAP 78464A813 15 190 SH   SOLE   0 0 190
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 43 1,122 SH   SOLE   0 0 1,122
SUNCOKE ENERGY INC COM 86722A103 0 106 SH   SOLE   0 0 106
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 5 22 SH   SOLE   0 0 22
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 2 94 SH   SOLE   0 0 94
MANPOWERGROUP INC COM 56418H100 6 71 SH   SOLE   0 0 71
ARISTA NETWORKS INC COM 040413106 10 35 SH   SOLE   0 0 35
AERIE PHARMACEUTICALS INC COM 00771V108 11 827 SH   SOLE   0 0 827
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 2 31 SH   SOLE   0 0 31
ALUMINUM CORP CHINA LIMITED SPON ADR H SHS 022276109 0 48 SH   SOLE   0 0 48
REGAL BELOIT CORP COM 758750103 12 94 SH   SOLE   0 0 94
PROOFPOINT INC COM 743424103 68 497 SH   SOLE   0 0 497
ISHARES TR MSCI INDIA ETF 46429B598 230 5,725 SH   SOLE   0 0 5,725
BROOKS AUTOMATION INC NEW COM 114340102 15 222 SH   SOLE   0 0 222
ISHARES TR EUROPE ETF 464287861 7 150 SH   SOLE   0 0 150
ISHARES TR EXPONENTIAL TECH 46434V381 186 3,249 SH   SOLE   0 0 3,249
LAMAR ADVERTISING CO NEW CL A 512816109 295 3,548 SH   SOLE   0 0 3,548
OVINTIV INC COM 69047Q102 8 525 SH   SOLE   0 0 525
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 4 82 SH   SOLE   0 0 82
WORKHORSE GROUP INC COM NEW 98138J206 19 950 SH   SOLE   0 0 950
SCIENCE APPLICATIONS INTL CO COM 808625107 2 19 SH   SOLE   0 0 19
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 5 130 SH   SOLE   0 0 130
AMERICAN NATL BANKSHARES INC COM 027745108 8 290 SH   SOLE   0 0 290
JOHNSON & JOHNSON COM 478160104 2,270 14,423 SH   SOLE   0 0 14,423
FIRST FINL BANCORP OH COM 320209109 30 1,686 SH   SOLE   0 0 1,686
PLDT INC SPONSORED ADR 69344D408 1 28 SH   SOLE   0 0 28
OTIS WORLDWIDE CORP COM 68902V107 117 1,731 SH   SOLE   0 0 1,731
KELLOGG CO COM 487836108 14 222 SH   SOLE   0 0 222
ADVENT CONVERTIBLE & INCOME COM 00764C109 282 17,062 SH   SOLE   0 0 17,062
AKAMAI TECHNOLOGIES INC COM 00971T101 10 94 SH   SOLE   0 0 94
FUBOTV INC COM 35953D104 13 450 SH   SOLE   0 0 450
NAVIOS MARITIME CONTAINERS L COM UNIT RP LP Y62151108 0 1 SH   SOLE   0 0 1
SAPIENS INTL CORP N V SHS G7T16G103 3 114 SH   SOLE   0 0 114
ISHARES TR S&P SML 600 GWT 464287887 262 2,299 SH   SOLE   0 0 2,299
CIENA CORP COM NEW 171779309 44 834 SH   SOLE   0 0 834
HEXCEL CORP NEW COM 428291108 14 295 SH   SOLE   0 0 295
M & T BK CORP COM 55261F104 26 202 SH   SOLE   0 0 202
AES CORP COM 00130H105 50 2,112 SH   SOLE   0 0 2,112
LULULEMON ATHLETICA INC COM 550021109 1,647 4,731 SH   SOLE   0 0 4,731
BOULDER GROWTH & INCOME FD I COM 101507101 11 944 SH   SOLE   0 0 944
ETSY INC COM 29786A106 76 427 SH   SOLE   0 0 427
LEMONADE INC COM 52567D107 5 41 SH   SOLE   0 0 41
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FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 63 1,538 SH   SOLE   0 0 1,538
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202 3 119 SH   SOLE   0 0 119
TORO CO COM 891092108 39 413 SH   SOLE   0 0 413
CUBESMART COM 229663109 2 69 SH   SOLE   0 0 69
WISDOMTREE TR US SHT TRM CORP 97717X156 6 118 SH   SOLE   0 0 118
PACER FDS TR TRENDPILOT INTL 69374H683 256 9,678 SH   SOLE   0 0 9,678
TRANSOCEAN LTD REG SHS H8817H100 1 455 SH   SOLE   0 0 455
ZENDESK INC COM 98936J101 39 273 SH   SOLE   0 0 273
GOODRX HLDGS INC COM CL A 38246G108 26 650 SH   SOLE   0 0 650
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 6,093 60,860 SH   SOLE   0 0 60,860
COHEN & STEERS INFRASTRUCTUR COM 19248A109 1 52 SH   SOLE   0 0 52
TECHNIPFMC PLC COM G87110105 12 1,313 SH   SOLE   0 0 1,313
KINDER MORGAN INC DEL COM 49456B101 45 3,257 SH   SOLE   0 0 3,257
THERMO FISHER SCIENTIFIC INC COM 883556102 2,678 5,750 SH   SOLE   0 0 5,750
EVERGY INC COM 30034W106 84 1,511 SH   SOLE   0 0 1,511
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 6 185 SH   SOLE   0 0 185
ISHARES TR INTL TREA BD ETF 464288117 2 32 SH   SOLE   0 0 32
ISHARES TR 10+ YR INVST GRD 464289511 8 115 SH   SOLE   0 0 115
ISHARES TR MSCI EURO FL ETF 464289180 14 819 SH   SOLE   0 0 819
RESIDEO TECHNOLOGIES INC COM 76118Y104 4 191 SH   SOLE   0 0 191
SPDR SER TR S&P RETAIL ETF 78464A714 16 249 SH   SOLE   0 0 249
ZIONS BANCORPORATION N A COM 989701107 3 75 SH   SOLE   0 0 75
NUTRIEN LTD COM 67077M108 34 699 SH   SOLE   0 0 699
APPIAN CORP CL A 03782L101 15 94 SH   SOLE   0 0 94
RPM INTL INC COM 749685103 6 68 SH   SOLE   0 0 68
PINDUODUO INC SPONSORED ADS 722304102 4 20 SH   SOLE   0 0 20
MGP INGREDIENTS INC NEW COM 55303J106 5 100 SH   SOLE   0 0 100
PAYPAL HLDGS INC COM 70450Y103 2,033 8,680 SH   SOLE   0 0 8,680
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 694 4,319 SH   SOLE   0 0 4,319
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 662 11,122 SH   SOLE   0 0 11,122
ISHARES TR MSCI CHINA ETF 46429B671 48 595 SH   SOLE   0 0 595
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 166 6,549 SH   SOLE   0 0 6,549
LUMOS PHARMA INC COM 55028X109 0 11 SH   SOLE   0 0 11
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 269 3,947 SH   SOLE   0 0 3,947
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 12,264 126,253 SH   SOLE   0 0 126,253
DOLLAR GEN CORP NEW COM 256677105 64 304 SH   SOLE   0 0 304
INDIA FD INC COM 454089103 16 805 SH   SOLE   0 0 805
CROWN CASTLE INTL CORP NEW COM 22822V101 578 3,633 SH   SOLE   0 0 3,633
DARDEN RESTAURANTS INC COM 237194105 168 1,408 SH   SOLE   0 0 1,408
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 1 88 SH   SOLE   0 0 88
ISHARES TR GLB INFRASTR ETF 464288372 17 389 SH   SOLE   0 0 389
S&P GLOBAL INC COM 78409V104 51 154 SH   SOLE   0 0 154
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 21 533 SH   SOLE   0 0 533
DELL TECHNOLOGIES INC CL C 24703L202 158 2,161 SH   SOLE   0 0 2,161
ISHARES INC MSCI CDA ETF 464286509 17 563 SH   SOLE   0 0 563
SPDR SER TR PORTFOLI S&P1500 78464A805 160 3,476 SH   SOLE   0 0 3,476
ICICI BANK LIMITED ADR 45104G104 37 2,475 SH   SOLE   0 0 2,475
PPG INDS INC COM 693506107 66 460 SH   SOLE   0 0 460
ATMOS ENERGY CORP COM 049560105 10 100 SH   SOLE   0 0 100
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 11 330 SH   SOLE   0 0 330
CTS CORP COM 126501105 7 193 SH   SOLE   0 0 193
NASDAQ INC COM 631103108 26 197 SH   SOLE   0 0 197
COMPASS MINERALS INTL INC COM 20451N101 321 5,197 SH   SOLE   0 0 5,197
SEAGATE TECHNOLOGY PLC SHS G7945M107 12 200 SH   SOLE   0 0 200
UNITED STATES STL CORP NEW COM 912909108 101 6,000 SH   SOLE   0 0 6,000
VANGUARD INDEX FDS SM CP VAL ETF 922908611 528 3,711 SH   SOLE   0 0 3,711
KEYCORP COM 493267108 78 4,771 SH   SOLE   0 0 4,771
BRUKER CORP COM 116794108 47 865 SH   SOLE   0 0 865
MATCH GROUP INC NEW COM 57667L107 23 155 SH   SOLE   0 0 155
VANECK VECTORS ETF TR STEEL ETF 92189F205 28 633 SH   SOLE   0 0 633
KRAFT HEINZ CO COM 500754106 87 2,514 SH   SOLE   0 0 2,514
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 31 2,386 SH   SOLE   0 0 2,386
ISHARES INC MSCI GBL MIN VOL 464286525 138 1,419 SH   SOLE   0 0 1,419
CARGURUS INC COM CL A 141788109 2 50 SH   SOLE   0 0 50
ISHARES INC MSCI AUST ETF 464286103 217 9,068 SH   SOLE   0 0 9,068
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 582 11,596 SH   SOLE   0 0 11,596
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 251 1,182 SH   SOLE   0 0 1,182
AIR PRODS & CHEMS INC COM 009158106 309 1,131 SH   SOLE   0 0 1,131
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 4 870 SH   SOLE   0 0 870
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 411 28,310 SH   SOLE   0 0 28,310
COCA COLA EUROPEAN PARTNERS SHS G25839104 4 75 SH   SOLE   0 0 75
COVETRUS INC COM 22304C100 42 1,448 SH   SOLE   0 0 1,448
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 19 108 SH   SOLE   0 0 108
SEAGEN INC COM 81181C104 1 8 SH   SOLE   0 0 8
PRINCIPAL EXCHANGE-TRADED FD SPECTRUM PFD 74255Y888 58 2,781 SH   SOLE   0 0 2,781