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
AT&T INC COM COM 00206R102 139 4,587 SH   SOLE   4,587 0 0
ABBOTT LABORATORIES COM COM 002824100 16 132 SH   SOLE   132 0 0
ABERDEEN STANDARD INVESTS ETFS BBRG ALL COMD K1 ETF BBRG ALL COMD K1 ETF 003261104 77 3,316 SH   SOLE   3,316 0 0
ABSOLUTE SHS TR WBI BBR RNG 3000 ETF WBI BBR RNG 3000 ETF 00400R502 26 891 SH   SOLE   891 0 0
ABSOLUTE SHS TR WBI BBR VAL 3000 ETF WBI BBR VAL 3000 ETF 00400R601 37 1,214 SH   SOLE   1,214 0 0
ABSOLUTE SHS TR WBI BBR YLD 3000 ETF WBI BBR YLD 3000 ETF 00400R700 34 1,366 SH   SOLE   1,366 0 0
ABSOLUTE SHS TR WBI BBR QTY 3000 ETF WBI BBR QTY 3000 ETF 00400R809 37 1,279 SH   SOLE   1,279 0 0
ABSOLUTE SHS TR WBI BULBEAR TR ETF WBI BULBEAR TR ETF 00400R833 8 476 SH   SOLE   476 0 0
ABSOLUTE SHS TR WBI BULBEAR TR ETF WBI BULBEAR TR ETF 00400R841 13 652 SH   SOLE   652 0 0
ABSOLUTE SHS TR WBI PWR FCTR ETF WBI PWR FCTR ETF 00400R858 20 732 SH   SOLE   732 0 0
ABSOLUTE SHS TR WBI BBR GBL INME ETF WBI BBR GBL INME ETF 00400R874 48 1,957 SH   SOLE   1,957 0 0
ACTIVISION BLIZZARD INC COM COM 00507V109 13 141 SH   SOLE   141 0 0
ADIDAS AG ADR SPONSORED ADR SPONSORED 00687A107 948 6,038 SH   SOLE   6,038 0 0
ALIBABA GROUP HOLDING LTD ADR SPONSORED ADR SPONSORED 01609W102 909 4,009 SH   SOLE   4,009 0 0
ALPHABET INC COM CL C COM CL C 02079K107 1,051 508 SH   SOLE   508 0 0
AMAZON COM INC COM COM 023135106 2,058 665 SH   SOLE   665 0 0
AMERICAN TOWER CORP COM USD0.01 COM USD0.01 03027X100 12 51 SH   SOLE   51 0 0
AMPHENOL CORP COM CL A COM CL A 032095101 11 174 SH   SOLE   174 0 0
ANDERSON CNTY S C SCH DIST NO GO BDS CLBL GO BDS CLBL 033753QX5 18 15 PRN   SOLE   15 0 0
APPLE INC COM COM 037833100 1,061 8,689 SH   SOLE   8,689 0 0
APPLIED MATERIALS INC COM COM 038222105 14 103 SH   SOLE   103 0 0
ARES CAPITAL CORP COM COM 04010L103 11 605 SH   SOLE   605 0 0
AUTODESK INC COM COM 052769106 1,062 3,832 SH   SOLE   3,832 0 0
AUTOMATIC DATA PROCESSING INC COM COM 053015103 6 31 SH   SOLE   31 0 0
BASF SE ADR SPONSORED ADR SPONSORED 055262505 0 1 SH   SOLE   1 0 0
BEAUFORT CNTY S C GO ADV REF BDS GO ADV REF BDS 074347F75 17 15 PRN   SOLE   15 0 0
BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 1,077 4,215 SH   SOLE   4,215 0 0
BLACKSTONE LG-SHRT CRED INC FD COM SHS BN INT COM SHS BN INT 09257D102 7 500 SH   SOLE   500 0 0
BOEING CO COM COM 097023105 1,303 5,114 SH   SOLE   5,114 0 0
BROADRIDGE FIN SOLUTIONS INC COM COM 11133T103 13 85 SH   SOLE   85 0 0
BROADCOM INC COM COM 11135F101 15 33 SH   SOLE   33 0 0
CDW CORP COM COM 12514G108 7 40 SH   SOLE   40 0 0
CME GROUP INC COM COM 12572Q105 12 60 SH   SOLE   60 0 0
CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT COM SH BEN INT 128125101 22 1,265 SH   SOLE   1,265 0 0
CHESAPEAKE OILFIELD OPER LLC ESCROW ESCROW 165ESCAB0 0 18 PRN   SOLE   18 0 0
CHIPOTLE MEXICAN GRILL COM COM 169656105 985 693 SH   SOLE   693 0 0
CINTAS CORP COM COM 172908105 14 40 SH   SOLE   40 0 0
CITIGROUP INC NOTE PERP M/W QTRLY CLBL VAR NOTE PERP M/W QTRLY CLBL VAR 172967JZ5 54 54 PRN   SOLE   54 0 0
CLARK CNTY NEV GO LTD TAX DETENTION REV CLBL GO LTD TAX DETENTION REV CLBL 180848F40 12 10 PRN   SOLE   10 0 0
CLEMSON UNIV S C HIGHER ED REV REV BDS REV BDS 185633BF0 12 10 PRN   SOLE   10 0 0
COCA-COLA CO COM COM 191216100 996 18,901 SH   SOLE   18,901 0 0
COLGATE-PALMOLIVE CO COM COM 194162103 927 11,761 SH   SOLE   11,761 0 0
COMCAST CORP COM CL A COM CL A 20030N101 16 300 SH   SOLE   300 0 0
CONSOLIDATED EDISON INC COM COM 209115104 21 287 SH   SOLE   287 0 0
DBX ETF TRUST XTRACKERS LOW ETF XTRACKERS LOW ETF 233051267 6,645 131,639 SH   SOLE   131,639 0 0
DBX ETF TRUST XTRACKERS SHRT ETF XTRACKERS SHRT ETF 233051283 1 16 SH   SOLE   16 0 0
DBX ETF TRUST XTRACK USD HIGH ETF XTRACK USD HIGH ETF 233051432 9,815 196,339 SH   SOLE   196,339 0 0
DANAHER CORP COM COM 235851102 4 18 SH   SOLE   18 0 0
DELTA AIR LINES INC COM COM 247361702 6 132 SH   SOLE   132 0 0
DIAGEO ADR SPONSORED ADR SPONSORED 25243Q205 1,008 6,139 SH   SOLE   6,139 0 0
DIGITAL REALTY TRUST INC COM STK USD0.01 COM STK USD0.01 253868103 6 46 SH   SOLE   46 0 0
WALT DISNEY COMPANY (THE) COM COM 254687106 1,230 6,666 SH   SOLE   6,666 0 0
DOLLAR GENERAL CORP COM COM 256677105 7 37 SH   SOLE   37 0 0
DORCHESTER CNTY S C SCH DIST N GO BDS GO BDS 258165TS8 11 10 PRN   SOLE   10 0 0
EXXON MOBIL CORPORATION COM COM 30231G102 231 4,143 SH   SOLE   4,143 0 0
FACEBOOK INC COM CL A COM CL A 30303M102 1,075 3,650 SH   SOLE   3,650 0 0
FED NATIONAL MTG ASSN MBS 125058 MBS 125058 31365DZX6 0 13 PRN   SOLE   13 0 0
FED NATIONAL MTG ASSN MBS 181891 MBS 181891 31367W7C9 0 7 PRN   SOLE   7 0 0
FED NATIONAL MTG ASSN MBS 303585 MBS 303585 31373UF28 0 10 PRN   SOLE   10 0 0
FED NATIONAL MTG ASSN MBS 346951 MBS 346951 31375WL82 0 10 PRN   SOLE   10 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX ETF MSCI UTILS INDEX ETF 316092865 18 432 SH   SOLE   432 0 0
FIN GRAVITY COMPANIES INC COM COM 31754E102 9 42,600 SH   SOLE   42,600 0 0
FS INVESTMENT CORP II COM COM 35952V303 22 1,120 SH   SOLE   1,120 0 0
GTE CORP DEBENTURE - UNSECURED DEBENTURE - UNSECURED 362320AT0 6 6 PRN   SOLE   6 0 0
HEINEKEN NV ADR SPONSORED ADR SPONSORED 423012301 950 18,407 SH   SOLE   18,407 0 0
HOME DEPOT INC COM COM 437076102 15 48 SH   SOLE   48 0 0
HONGKONG & CHINA GAS CO LTD ADR SPONSORED ADR SPONSORED 438550303 0 4 SH   SOLE   4 0 0
ILLUMINA INC COM COM 452327109 12 32 SH   SOLE   32 0 0
INNOVATOR ETFS TRUST NASDAQ-100 PWR BUFFER ETF - NASDAQ-100 PWR BUFFER ETF - 45782C276 11 240 SH   SOLE   240 0 0
INNOVATOR ETFS TRUST NASDAQ 100 PWR ETF NASDAQ 100 PWR ETF 45782C466 53 1,364 SH   SOLE   1,364 0 0
INNOVATOR ETFS TRUST S&P 500 POWER ETF S&P 500 POWER ETF 45782C508 65 2,051 SH   SOLE   2,051 0 0
INNOVATOR ETFS TRUST MSCI EMGR MKT ETF MSCI EMGR MKT ETF 45782C516 44 1,453 SH   SOLE   1,453 0 0
INTEL CORP COM COM 458140100 13 200 SH   SOLE   200 0 0
INTL FLAVORS & FRAGRANCES INC COM COM 459506101 5 35 SH   SOLE   35 0 0
INTUIT INC COM COM 461202103 1,068 2,789 SH   SOLE   2,789 0 0
INVESCO EXCHANGE TRADED FD TR FINL PFD ETF FINL PFD ETF 46137V621 20 1,052 SH   SOLE   1,052 0 0
INVESCO EXCHANGE TRADED FUND T S&P MIDCP LOW ETF S&P MIDCP LOW ETF 46138E198 11 214 SH   SOLE   214 0 0
INVESCO EXCHANGE TRADED FUND T PFD ETF PFD ETF 46138E511 20 1,328 SH   SOLE   1,328 0 0
IQVIA HOLDINGS INC COM COM 46266C105 19 99 SH   SOLE   99 0 0
ISHARES GOLD TRUST ISHARES ETF ISHARES ETF 464285105 52 3,203 SH   SOLE   3,203 0 0
ISHARES TRUST CORE S&P500 ETF CORE S&P500 ETF 464287200 38 95 SH   SOLE   95 0 0
ISHARES TRUST IBOXX INV CP ETF IBOXX INV CP ETF 464287242 11 85 SH   SOLE   85 0 0
ISHARES TRUST RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 9 42 SH   SOLE   42 0 0
ISHARES TRUST MSCI AC ASIA ETF MSCI AC ASIA ETF 464288182 13 139 SH   SOLE   139 0 0
ISHARES TRUST MSCI ACWI ETF MSCI ACWI ETF 464288257 28 299 SH   SOLE   299 0 0
ISHARES TRUST 3 7 YR TREAS BD ETF 3 7 YR TREAS BD ETF 464288661 10 77 SH   SOLE   77 0 0
ISHARES TRUST FLTG RATE NT ETF FLTG RATE NT ETF 46429B655 515 10,133 SH   SOLE   10,133 0 0
ISHARES TRUST 0-5 YR TIPS ETF 0-5 YR TIPS ETF 46429B747 6,664 63,032 SH   SOLE   63,032 0 0
ISHARES US ETF TRUST BLACKROCK SH MATURITY BD ETF BLACKROCK SH MATURITY BD ETF 46431W507 1,546 30,794 SH   SOLE   30,794 0 0
ISHARES TRUST MSCI USA QUALITY FACTOR ETF MSCI USA QUALITY FACTOR ETF 46432F339 1,386 11,382 SH   SOLE   11,382 0 0
ISHARES TRUST 0-5YR HI YL CP ETF 0-5YR HI YL CP ETF 46434V407 8,897 194,211 SH   SOLE   194,211 0 0
ISHARES TRUST CORE MSCI PAC ETF CORE MSCI PAC ETF 46434V696 889 13,357 SH   SOLE   13,357 0 0
ISHARES TRUST CORE MSCI EURO ETF CORE MSCI EURO ETF 46434V738 1,581 29,297 SH   SOLE   29,297 0 0
ISHARES TRUST CONV BD ETF CONV BD ETF 46435G102 3,444 35,061 SH   SOLE   35,061 0 0
ISHARES TRUST CORE INTL AGGR ETF CORE INTL AGGR ETF 46435G672 11,247 205,014 SH   SOLE   205,014 0 0
JOHNSON & JOHNSON COM COM 478160104 1,009 6,141 SH   SOLE   6,141 0 0
LANCASTER CNTY S C SCH DIST GO BDS GO BDS 514120LD4 11 10 PRN   SOLE   10 0 0
LEHMAN BROTHERS HOLDING INC ES ESCROW ESCROW 524ESCUB4 0 25 PRN   SOLE   25 0 0
MARRIOTT INTERNATIONAL INC COM CL A COM CL A 571903202 1,271 8,580 SH   SOLE   8,580 0 0
MASTERCARD INCORPORATED COM CL A COM CL A 57636Q104 33 92 SH   SOLE   92 0 0
MICROSOFT CORP COM COM 594918104 2,244 9,519 SH   SOLE   9,519 0 0
MODERNA INC COM COM 60770K107 888 6,783 SH   SOLE   6,783 0 0
MOODYS CORP COM COM 615369105 12 39 SH   SOLE   39 0 0
NATIONAL RETAIL PROPERTIES INC COM USD0.01 COM USD0.01 637417106 7 150 SH   SOLE   150 0 0
NESTLE SA ADR SPONSORED ADR SPONSORED 641069406 2,065 18,522 SH   SOLE   18,522 0 0
NETFLIX INC COM COM 64110L106 979 1,876 SH   SOLE   1,876 0 0
NIKE INC COM CL B COM CL B 654106103 1,036 7,793 SH   SOLE   7,793 0 0
NOVO NORDISK A/S ADR SPONSORED ADR SPONSORED 670100205 920 13,645 SH   SOLE   13,645 0 0
PROCTER & GAMBLE CO COM COM 742718109 1,006 7,428 SH   SOLE   7,428 0 0
PROSHARES TRUST PSHS ULTRUSS2000 ETF PSHS ULTRUSS2000 ETF 74347R842 85 763 SH   SOLE   763 0 0
PUTNAM PREMIER INCOME TRUST SH BEN INT SH BEN INT 746853100 26 5,420 SH   SOLE   5,420 0 0
ROCHE HOLDINGS AG ADR SPONSORED ADR SPONSORED 771195104 914 22,525 SH   SOLE   22,525 0 0
ROPER TECHNOLOGIES INC COM COM 776696106 12 29 SH   SOLE   29 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107 15 91 SH   SOLE   91 0 0
SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF PORTFOLIO EMG MK ETF 78463X509 2,732 62,402 SH   SOLE   62,402 0 0
SPDR SERIES TRUST PORTFOLIO CRPORT ETF PORTFOLIO CRPORT ETF 78464A144 4,491 130,463 SH   SOLE   130,463 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF BLMBRG BRC CNVRT ETF 78464A359 1,738 20,853 SH   SOLE   20,853 0 0
SPDR SERIES TRUST PORTFOLIO INTRMD ETF PORTFOLIO INTRMD ETF 78464A375 6,570 181,251 SH   SOLE   181,251 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW ETF PRTFLO S&P500 GW ETF 78464A409 3,105 55,053 SH   SOLE   55,053 0 0
SPDR SERIES TRUST PORTFOLIO SHORT ETF PORTFOLIO SHORT ETF 78464A474 22 694 SH   SOLE   694 0 0
SPDR SERIES TRUST PRTFLO S&P500 VL ETF PRTFLO S&P500 VL ETF 78464A508 2,061 54,373 SH   SOLE   54,373 0 0
SPDR SERIES TRUST PORTFOLIO LN TSR ETF PORTFOLIO LN TSR ETF 78464A664 180 4,607 SH   SOLE   4,607 0 0
SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF PORTFOLI S&P 1500 COMP STK ETF 78464A805 362 7,356 SH   SOLE   7,356 0 0
SPDR SERIES TRUST PORTFOLIO S&P 400 MID CAP ETF PORTFOLIO S&P 400 MID CAP ETF 78464A847 3,634 79,414 SH   SOLE   79,414 0 0
SSGA ACTIVE ETF TR INCOM ALLO ETF INCOM ALLO ETF 78467V202 103 2,985 SH   SOLE   2,985 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF ULT SHT TRM BD ETF 78467V707 1,616 39,935 SH   SOLE   39,935 0 0
SPDR SERIES TRUST SPDR BLOOMBERG ETF SPDR BLOOMBERG ETF 78468R663 127 1,385 SH   SOLE   1,385 0 0
SPDR SERIES TRUST PRTFLO S&P500 HI ETF PRTFLO S&P500 HI ETF 78468R788 2,970 77,130 SH   SOLE   77,130 0 0
SPDR SERIES TRUST SSGA US LRG ETF SSGA US LRG ETF 78468R804 1,530 12,205 SH   SOLE   12,205 0 0
SPDR SERIES TRUST PORTFOLIO S&P 600 SM CAP ETF PORTFOLIO S&P 600 SM CAP ETF 78468R853 4,205 99,469 SH   SOLE   99,469 0 0
SALESFORCE.COM INC COM COM 79466L302 999 4,715 SH   SOLE   4,715 0 0
SCHWAB (CHARLES) CORP COM COM 808513105 8 124 SH   SOLE   124 0 0
SCHWAB STRATEGIC TR US TIPS ETF US TIPS ETF 808524870 202 3,303 SH   SOLE   3,303 0 0
SCOTTS MIRACLE-GRO COMPANY COM CL A COM CL A 810186106 1,396 5,698 SH   SOLE   5,698 0 0
SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF SBI HEALTHCARE ETF 81369Y209 17 148 SH   SOLE   148 0 0
SELECT SECTOR SPDR TRUST SBI CONS DISCR ETF SBI CONS DISCR ETF 81369Y407 18 105 SH   SOLE   105 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506 54 1,109 SH   SOLE   1,109 0 0
SELECT SECTOR SPDR TRUST FINANCIAL ETF FINANCIAL ETF 81369Y605 19 564 SH   SOLE   564 0 0
SELECT SECTOR SPDR TRUST SBI INT-INDS ETF SBI INT-INDS ETF 81369Y704 19 196 SH   SOLE   196 0 0
SELECT SECTOR SPDR TRUST TECHNOLOGY ETF TECHNOLOGY ETF 81369Y803 24 181 SH   SOLE   181 0 0
SELECT SECTOR SPDR TRUST COMMUNICATION ETF COMMUNICATION ETF 81369Y852 19 263 SH   SOLE   263 0 0
SELECT SECTOR SPDR TRUST SBI INT-UTILS ETF SBI INT-UTILS ETF 81369Y886 18 283 SH   SOLE   283 0 0
SHERWIN-WILLIAMS CO COM COM 824348106 3,155 4,275 SH   SOLE   4,275 0 0
SIEMENS AG ADR SPONSORED ADR SPONSORED 826197501 1,169 14,204 SH   SOLE   14,204 0 0
SOUTH CAROLINA JOBS-ECONOMIC D REF REV BDS REF REV BDS 83703FHV7 17 15 PRN   SOLE   15 0 0
SOUTH CAROLINA ST GO ST INSTITUTION BDS REV CLBL GO ST INSTITUTION BDS REV CLBL 83710RSJ7 19 15 PRN   SOLE   15 0 0
SOUTHERN CO COM COM 842587107 20 318 SH   SOLE   318 0 0
SOUTHWEST AIRLINES CO COM COM 844741108 22 356 SH   SOLE   356 0 0
STARBUCKS CORP COM COM 855244109 1,144 10,473 SH   SOLE   10,473 0 0
STERICYCLE INC COM COM 858912108 9 140 SH   SOLE   140 0 0
STRYKER CORP COM COM 863667101 1,032 4,236 SH   SOLE   4,236 0 0
TJX COS INC COM COM 872540109 5 80 SH   SOLE   80 0 0
TESLA INC COM COM 88160R101 4,070 6,093 SH   SOLE   6,093 0 0
TEXAS INSTRUMENTS INC COM COM 882508104 17 90 SH   SOLE   90 0 0
THERMO FISHER SCIENTIFIC INC COM COM 883556102 8 18 SH   SOLE   18 0 0
3M COMPANY COM COM 88579Y101 1,057 5,484 SH   SOLE   5,484 0 0
UNITEDHEALTH GROUP INC COM COM 91324P102 16 42 SH   SOLE   42 0 0
UPWORK INC COM COM 91688F104 4,649 103,847 SH   SOLE   103,847 0 0
VANGUARD EMERG MKT BD ETF EMERG MKT BD ETF 921946885 5,065 65,351 SH   SOLE   65,351 0 0
VANGUARD ALLWRLD EX US ETF ALLWRLD EX US ETF 922042775 31 517 SH   SOLE   517 0 0
VANGUARD FTSE PACIFIC ETF FTSE PACIFIC ETF 922042866 39 475 SH   SOLE   475 0 0
VANGUARD FTSE EUROPE ETF FTSE EUROPE ETF 922042874 29 466 SH   SOLE   466 0 0
VANGUARD INT-TERM CORP ETF INT-TERM CORP ETF 92206C870 32 345 SH   SOLE   345 0 0
VANGUARD S&P 500 ETF SHS S&P 500 ETF SHS 922908363 147 404 SH   SOLE   404 0 0
VANGUARD MCAP VL IDXVIP ETF MCAP VL IDXVIP ETF 922908512 32 237 SH   SOLE   237 0 0
VANGUARD MCAP GR IDXVIP ETF MCAP GR IDXVIP ETF 922908538 28 132 SH   SOLE   132 0 0
VANGUARD SML CP GRW ETF SML CP GRW ETF 922908595 30 109 SH   SOLE   109 0 0
VANGUARD SM CP VAL ETF SM CP VAL ETF 922908611 35 211 SH   SOLE   211 0 0
VERIZON COMMUNICATIONS COM COM 92343V104 39 671 SH   SOLE   671 0 0
VERISK ANALYTICS INC COM COM 92345Y106 10 55 SH   SOLE   55 0 0
VISA INC COM CL A COM CL A 92826C839 14 65 SH   SOLE   65 0 0
WALMART INC COM COM 931142103 920 6,770 SH   SOLE   6,770 0 0
WINDSTREAM CORP NOTE M/W CLBL NOTE M/W CLBL 97381WAX2 0 19 PRN   SOLE   19 0 0
WISDOMTREE TRUST INTRST RATE HDGE ETF INTRST RATE HDGE ETF 97717W380 563 11,976 SH   SOLE   11,976 0 0
WISDOMTREE TRUST US DIVID EX FNCL ETF US DIVID EX FNCL ETF 97717W406 1,098 11,641 SH   SOLE   11,641 0 0
WISDOMTREE TRUST US LARGECAP FUND ETF US LARGECAP FUND ETF 97717W588 3,587 82,733 SH   SOLE   82,733 0 0
YORK CNTY S C SCH DIST NO 003 GO REF BDS GO REF BDS 986523SP4 16 15 PRN   SOLE   15 0 0
YORK CNTY S C SCH DIST NO 4 FO GO ADV REF BDS CLBL GO ADV REF BDS CLBL 986525WP4 13 10 PRN   SOLE   10 0 0
ZOETIS INC COM CL A COM CL A 98978V103 22 140 SH   SOLE   140 0 0
ALLEGION PLC COM COM G0176J109 12 97 SH   SOLE   97 0 0
APTIV PLC COM COM G6095L109 10 75 SH   SOLE   75 0 0
AGILENT TECHNOLOGIES INC Stock 00846U101 124 1 SH   SOLE   1 0 0
ALTABA INC Mutual Fund 000000000 366 19 SH   SOLE   19 0 0
AIA GROUP LTD SPONS ADR ADR 000000000 14 0 SH   SOLE   0 0 0
APPLE INC COM Stock 037833100 17,708 145 SH   SOLE   145 0 0
ABBVIE INC COM Stock 00287Y109 212 2 SH   SOLE   2 0 0
AMERISOURCEBERGEN CORP COM Stock 000000000 9,703 82 SH   SOLE   82 0 0
ABCELLERA BIOLOGICS INC Stock 000000000 3 0 SH   SOLE   0 0 0
ARBOR RLTY TR INC COM REIT 038923108 77 5 SH   SOLE   5 0 0
ABR DYNAMIC SHORT VOLATILITY FUND Mutual Fund 000000000 17,591 1,942 SH   SOLE   1,942 0 0
ABR DYNAMIC BLEND EQUITY AND VOLATILITY Mutual Fund 000000000 24,535 1,964 SH   SOLE   1,964 0 0
ABBOTT LABS Stock 002824100 782 7 SH   SOLE   7 0 0
AGRICULTURAL BANK CHINA LTD ADR ADR 000000000 41 4 SH   SOLE   4 0 0
ACADIA HEALTHCARE COMPANY INC Stock 00404A109 3,180 56 SH   SOLE   56 0 0
ACCENTURE PLC Stock G1151C101 10,276 37 SH   SOLE   37 0 0
ADOBE SYS INC Stock 00724F101 64 0 SH   SOLE   0 0 0
ARCHER DANIELS MIDLAND CO Stock 039483102 39 1 SH   SOLE   1 0 0
AUTOMATIC DATA PROCESSING INC Stock 053015103 10,841 58 SH   SOLE   58 0 0
AUTODESK INC Stock 052769106 121 0 SH   SOLE   0 0 0
ADTRAN INC Stock 00738A106 2,732 164 SH   SOLE   164 0 0
ADDUS HOMECARE CORP COM Stock 006739106 3,257 31 SH   SOLE   31 0 0
AMERICAN ELEC PWR INC Stock 025537101 290 3 SH   SOLE   3 0 0
AERCAP HOLDINGS NV Stock N00985106 11,965 204 SH   SOLE   204 0 0
AES CORP Stock 00130H105 740 28 SH   SOLE   28 0 0
AGCO CORP Stock 001084102 995 7 SH   SOLE   7 0 0
ISHARES BARCLAYS AGGREGATE BOND FUND ETF 464287226 16 0 SH   SOLE   0 0 0
AVANGRID INC COM Stock 000000000 42 1 SH   SOLE   1 0 0
WISDOMTREE BARCLAYS US AGGREGATE BOND ZE ETF 000000000 7,395 157 SH   SOLE   157 0 0
AMERICAN INTL GROUP INC Stock 026874784 733 16 SH   SOLE   16 0 0
ALTRA INDUSTRIAL MOTION CORP Stock 02208R106 40 1 SH   SOLE   1 0 0
APPLIED INDL TECHNOLOGIES INC Stock 03820C105 74 1 SH   SOLE   1 0 0
GALLAGHER ARTHUR J & CO Stock 363576109 890 7 SH   SOLE   7 0 0
ALIGN TECHNOLOGY INC Stock 016255101 3,017 6 SH   SOLE   6 0 0
ALLY FINL INC COM Stock 000000000 795 18 SH   SOLE   18 0 0
ALARM COM HLDGS INC COM Stock 000000000 34 0 SH   SOLE   0 0 0
ALTIMMUNE INC Stock 464294107 27 2 SH   SOLE   2 0 0
THE GLOBAL X SUPERDIVIDEND ALTERNATIVES ETF 000000000 1,139 90 SH   SOLE   90 0 0
ALEXION PHARMACEUTICALS INC Stock 015351109 2,525 17 SH   SOLE   17 0 0
APPLIED MATLS INC Stock 038222105 5,271 39 SH   SOLE   39 0 0
AMBARELLA INC SHS Stock 000000000 17 0 SH   SOLE   0 0 0
AMCOR PLC ORD Stock 000000000 6,915 592 SH   SOLE   592 0 0
AMETEK INC NEW Stock 031100100 43 0 SH   SOLE   0 0 0
AMEDISYS INC Stock 023436108 3,490 13 SH   SOLE   13 0 0
AMGEN INC Stock 031162100 12,588 51 SH   SOLE   51 0 0
ALPS ETF TR ALERIAN MLP ETF 00162Q866 1,034 34 SH   SOLE   34 0 0
AMN HEALTHCARE SERVICES INC Stock 001744101 244 3 SH   SOLE   3 0 0
AMERIPRISE FINL INC COM Stock 03076C106 802 3 SH   SOLE   3 0 0
AMERESCO INC CL A Stock 02361E108 79 2 SH   SOLE   2 0 0
AMARIN CORP PLC ADR 023111206 13 2 SH   SOLE   2 0 0
AMERICAN TOWER REIT 03027X100 1,054 4 SH   SOLE   4 0 0
AMERICA MOVIL S A DE C V ADR 02364W105 1,306 96 SH   SOLE   96 0 0
AMRYT PHARMA PLC SPONSORED ADS ADR 000000000 1 0 SH   SOLE   0 0 0
AMAZON COM INC Stock 023135106 7,012 2 SH   SOLE   2 0 0
ANIKA THERAPEUTICS INC Stock 035255108 157 4 SH   SOLE   4 0 0
AON PLC Stock G0408V102 1,901 8 SH   SOLE   8 0 0
SMITH A O Stock 831865209 44 1 SH   SOLE   1 0 0
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WELLS FARGO & CO NEW Stock 949746101 4,890 125 SH   SOLE   125 0 0
WIPRO LTD ADR 97651M109 6,253 986 SH   SOLE   986 0 0
WAL MART DE MEXICO SA DE CV SPON ADR REP ADR 000000000 1,210 38 SH   SOLE   38 0 0
WAL MART INC Stock 931142103 8,528 63 SH   SOLE   63 0 0
WNS HOLDINGS LTD SPON ADR ADR 92932M101 2,165 30 SH   SOLE   30 0 0
WORTHINGTON INDS INC Stock 981811102 55 1 SH   SOLE   1 0 0
ISHARES S&P DEVELOPED EX-US PROPERTY IND ETF 464288422 115 3 SH   SOLE   3 0 0
WILLIAMS SONOMA INC Stock 969904101 60 0 SH   SOLE   0 0 0
WATSCO INC Stock 942622200 1,161 4 SH   SOLE   4 0 0
WEST PHARMACEUTICAL SVSC INC Stock 955306105 384 1 SH   SOLE   1 0 0
WOLTERS KLUWER N V SPONSORED ADR ADR 000000000 108 1 SH   SOLE   1 0 0
WAITR HLDGS INC COM Stock 000000000 333 114 SH   SOLE   114 0 0
WATTS WATER TECH. INC. Stock 942749102 7 0 SH   SOLE   0 0 0
WEYERHAEUSER CO REIT 962166104 722 20 SH   SOLE   20 0 0
SPDR S&P BIOTECH ETF ETF 78464A870 2,616 19 SH   SOLE   19 0 0
XCEL ENERGY INC Stock 98389B100 851 13 SH   SOLE   13 0 0
XERIS PHARMACEUTICALS INC COM Stock 000000000 10 2 SH   SOLE   2 0 0
MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100 83,602 1,061 SH   SOLE   1,061 0 0
COMMUNICATION SERVISES SELECT SECTOR SPD ETF 000000000 3,332 45 SH   SOLE   45 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 41,815 1,228 SH   SOLE   1,228 0 0
GUGGENHEIM RUSSELL TOP 50 MEGA CAP ETF ETF 000000000 3,425 12 SH   SOLE   12 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 2,128 22 SH   SOLE   22 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 367 3 SH   SOLE   3 0 0
XILINX INC Stock 983919101 22 0 SH   SOLE   0 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 2,074 30 SH   SOLE   30 0 0
REAL ESTATE SELECT SECTOR SPDR FUND ETF 000000000 5,184 131 SH   SOLE   131 0 0
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 2,506 39 SH   SOLE   39 0 0
CONSUMER DISCRETIONARY SELECT SECTOR SPD ETF 81369Y407 700 4 SH   SOLE   4 0 0
SPDR S&P METALS & MINING ETF ETF 78464A755 45 1 SH   SOLE   1 0 0
EXXON MOBIL CORP Stock 30231G102 754 14 SH   SOLE   14 0 0
SPDR S&P OIL & GAS EXPLORATION & PRODUCT ETF 000000000 41,268 507 SH   SOLE   507 0 0
XPEL INC COM Stock 000000000 38 1 SH   SOLE   1 0 0
DENTSPLY SIRONA INC Stock 000000000 222 3 SH   SOLE   3 0 0
WISDOMTREE EMERGING MARKETS EX-STATE OWN ETF 000000000 0 0 SH   SOLE   0 0 0
XYLEM INC COM Stock 98419M100 117 1 SH   SOLE   1 0 0
YANDEX N V SHS CLASS A Stock N97284108 15,182 237 SH   SOLE   237 0 0
ZIMMER HLDGS INC Stock 000000000 214 1 SH   SOLE   1 0 0
ZEBRA TECHNOLOGIES CORP Stock 989207105 204 0 SH   SOLE   0 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A COM Stock 000000000 4,745 15 SH   SOLE   15 0 0
ZYNGA INC CL A Stock 98986T108 25 2 SH   SOLE   2 0 0
ZSCALER INC COM Stock 000000000 8,238 48 SH   SOLE   48 0 0
ZURICH INS GROUP LTD ADR 000000000 31 1 SH   SOLE   1 0 0
ZYNEX INC Stock 98986M103 17 1 SH   SOLE   1 0 0