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 135 4,692 SH   SOLE   4,692 0 0
ABBOTT LABORATORIES COM COM 002824100 15 132 SH   SOLE   132 0 0
ABERDEEN STANDARD INVESTS ETFS BBRG ALL COMD K1 ETF BBRG ALL COMD K1 ETF 003261104 92 3,485 SH   SOLE   2,323 0 0
ABSOLUTE SHS TR WBI BBR VAL 3000 ETF WBI BBR VAL 3000 ETF 00400R601 40 1,248 SH   SOLE   1,248 0 0
ABSOLUTE SHS TR WBI BBR YLD 3000 ETF WBI BBR YLD 3000 ETF 00400R700 36 1,366 SH   SOLE   1,366 0 0
ABSOLUTE SHS TR WBI BBR QTY 3000 ETF WBI BBR QTY 3000 ETF 00400R809 39 1,279 SH   SOLE   1,279 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 49 1,979 SH   SOLE   1,979 0 0
ACTIVISION BLIZZARD INC COM COM 00507V109 13 141 SH   SOLE   141 0 0
ADIDAS AG ADR SPONSORED ADR SPONSORED 00687A107 1,247 6,677 SH   SOLE   6,594 0 0
ALIBABA GROUP HOLDING LTD ADR SPONSORED ADR SPONSORED 01609W102 1,108 4,884 SH   SOLE   4,841 0 0
ALPHABET INC COM CL C COM CL C 02079K107 1,348 538 SH   SOLE   530 0 0
AMAZON COM INC COM COM 023135106 2,525 734 SH   SOLE   723 0 0
AMERICAN TOWER CORP COM USD0.01 COM USD0.01 03027X100 14 51 SH   SOLE   51 0 0
AMPHENOL CORP COM CL A COM CL A 032095101 12 174 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 1,320 9,641 SH   SOLE   9,520 0 0
APPLIED MATERIALS INC COM COM 038222105 14 95 SH   SOLE   95 0 0
ARES CAPITAL CORP COM COM 04010L103 12 605 SH   SOLE   605 0 0
AUTODESK INC COM COM 052769106 1,246 4,267 SH   SOLE   4,226 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 1,255 4,517 SH   SOLE   4,459 0 0
BLACKSTONE LG-SHRT CRED INC FD COM SHS BN INT COM SHS BN INT 09257D102 8 500 SH   SOLE   500 0 0
BOEING CO COM COM 097023105 1,306 5,453 SH   SOLE   5,384 0 0
BROADRIDGE FIN SOLUTIONS INC COM COM 11133T103 14 85 SH   SOLE   85 0 0
BROADCOM INC COM COM 11135F101 16 33 SH   SOLE   33 0 0
CDW CORP COM COM 12514G108 7 40 SH   SOLE   40 0 0
CME GROUP INC COM COM 12572Q105 13 60 SH   SOLE   60 0 0
CHESAPEAKE OILFIELD OPER LLC ESCROW ESCROW 165ESCAB0 0 41 PRN   SOLE   41 0 0
CHEVRON CORPORATION COM COM 166764100 11 105 SH   SOLE   105 0 0
CHIPOTLE MEXICAN GRILL COM COM 169656105 1,215 784 SH   SOLE   775 0 0
CINTAS CORP COM COM 172908105 15 40 SH   SOLE   40 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 1,134 20,963 SH   SOLE   20,710 0 0
COLGATE-PALMOLIVE CO COM COM 194162103 1,086 13,350 SH   SOLE   13,186 0 0
COMCAST CORP COM CL A COM CL A 20030N101 17 300 SH   SOLE   300 0 0
CONSOLIDATED EDISON INC COM COM 209115104 21 287 SH   SOLE   287 0 0
COSTCO WHOLESALE CORP COM COM 22160K105 1 2 SH   SOLE   2 0 0
DBX ETF TRUST XTRACKERS LOW ETF XTRACKERS LOW ETF 233051267 7,295 143,380 SH   SOLE   141,283 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 10,769 267,150 SH   SOLE   263,515 0 0
DANAHER CORP COM COM 235851102 5 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 1,279 6,672 SH   SOLE   6,588 0 0
DIGITAL REALTY TRUST INC COM STK USD0.01 COM STK USD0.01 253868103 7 46 SH   SOLE   46 0 0
WALT DISNEY COMPANY (THE) COM COM 254687106 1,287 7,322 SH   SOLE   7,229 0 0
DOLLAR GENERAL CORP COM COM 256677105 9 41 SH   SOLE   41 0 0
DORCHESTER CNTY S C SCH DIST N GO BDS GO BDS 258165TS8 11 10 PRN   SOLE   10 0 0
DUKE ENERGY CORP COM COM 26441C204 0 1 SH   SOLE   1 0 0
EISAI CO ADR SPONSORED ADR SPONSORED 282579309 3 30 SH   SOLE   30 0 0
ERICKSON INC NEW COM COM 29482Y200 0 36 SH   SOLE   36 0 0
EXXON MOBIL CORPORATION COM COM 30231G102 68 1,073 SH   SOLE   1,073 0 0
FACEBOOK INC COM CL A COM CL A 30303M102 1,367 3,931 SH   SOLE   3,881 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
FIN GRAVITY COMPANIES INC COM COM 0031754E1 7 42,600 SH   SOLE   0 0 0
GTE CORP DEBENTURE - UNSECURED DEBENTURE - UNSECURED 362320AT0 6 6 PRN   SOLE   6 0 0
HEINEKEN NV ADR SPONSORED ADR SPONSORED 423012301 1,231 20,268 SH   SOLE   20,013 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
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 55 1,364 SH   SOLE   1,364 0 0
INNOVATOR ETFS TRUST S&P 500 POWER ETF S&P 500 POWER ETF 45782C508 67 2,051 SH   SOLE   2,051 0 0
INNOVATOR ETFS TRUST MSCI EMGR MKT ETF MSCI EMGR MKT ETF 45782C516 45 1,453 SH   SOLE   1,453 0 0
INTEL CORP COM COM 458140100 11 200 SH   SOLE   200 0 0
INTL FLAVORS & FRAGRANCES INC COM COM 459506101 5 35 SH   SOLE   35 0 0
INTUIT INC COM COM 461202103 1,472 3,004 SH   SOLE   2,965 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 0046138E2 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 24 99 SH   SOLE   99 0 0
ISHARES GOLD TRUST ISHARES NEW ETF ISHARES NEW ETF 464285204 61 1,816 SH   SOLE   1,211 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109 7 300 SH   SOLE   300 0 0
ISHARES TRUST FLTG RATE NT ETF FLTG RATE NT ETF 46429B655 357 7,029 SH   SOLE   7,029 0 0
ISHARES TRUST 0-5 YR TIPS ETF 0-5 YR TIPS ETF 46429B747 7,214 67,858 SH   SOLE   66,924 0 0
ISHARES US ETF TRUST BLACKROCK SH MATURITY BD ETF BLACKROCK SH MATURITY BD ETF 46431W507 1,003 19,990 SH   SOLE   19,990 0 0
ISHARES TRUST MSCI USA QUALITY FACTOR ETF MSCI USA QUALITY FACTOR ETF 46432F339 1,129 8,500 SH   SOLE   8,500 0 0
ISHARES TRUST 0-5YR HI YL CP ETF 0-5YR HI YL CP ETF 46434V407 9,500 206,261 SH   SOLE   203,416 0 0
ISHARES TRUST CORE MSCI PAC ETF CORE MSCI PAC ETF 46434V696 932 14,048 SH   SOLE   13,878 0 0
ISHARES TRUST CORE MSCI EURO ETF CORE MSCI EURO ETF 46434V738 1,731 30,225 SH   SOLE   29,787 0 0
ISHARES TRUST TRS FLT RT BD ETF TRS FLT RT BD ETF 46434V860 19 375 SH   SOLE   375 0 0
ISHARES TRUST BLACKROCK ULTRA SHT TRM BD BLACKROCK ULTRA SHT TRM BD 46434V878 20 393 SH   SOLE   393 0 0
ISHARES TRUST CONV BD ETF CONV BD ETF 46435G102 3,691 36,198 SH   SOLE   35,637 0 0
ISHARES TRUST CORE INTL AGGR ETF CORE INTL AGGR ETF 46435G672 12,168 220,834 SH   SOLE   218,149 0 0
JOHNSON & JOHNSON COM COM 478160104 1,122 6,811 SH   SOLE   6,727 0 0
LANCASTER CNTY S C SCH DIST GO BDS GO BDS 514120LD4 11 10 PRN   SOLE   10 0 0
LANNETT CO INC COM COM 516012101 0 75 SH   SOLE   75 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 1,264 9,259 SH   SOLE   9,141 0 0
MASTERCARD INCORPORATED COM CL A COM CL A 57636Q104 34 92 SH   SOLE   92 0 0
MICROSOFT CORP COM COM 594918104 2,808 10,367 SH   SOLE   10,241 0 0
MODERNA INC COM COM 60770K107 1,738 7,398 SH   SOLE   7,310 0 0
MOODYS CORP COM COM 615369105 14 39 SH   SOLE   39 0 0
NATIONAL RETAIL PROPERTIES INC COM USD0.01 COM USD0.01 637417106 12 255 SH   SOLE   255 0 0
NESTLE SA ADR SPONSORED ADR SPONSORED 641069406 2,557 20,502 SH   SOLE   20,275 0 0
NETFLIX INC COM COM 64110L106 1,135 2,148 SH   SOLE   2,120 0 0
NIKE INC COM CL B COM CL B 654106103 1,353 8,759 SH   SOLE   8,651 0 0
NOVO NORDISK A/S ADR SPONSORED ADR SPONSORED 670100205 1,262 15,062 SH   SOLE   14,871 0 0
OSI SYSTEMS INC COM COM 671044105 1 10 SH   SOLE   10 0 0
PROCTER & GAMBLE CO COM COM 742718109 1,131 8,384 SH   SOLE   8,282 0 0
ROCHE HOLDINGS AG ADR SPONSORED ADR SPONSORED 771195104 1,203 25,601 SH   SOLE   25,297 0 0
ROPER TECHNOLOGIES INC COM COM 776696106 14 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 3,007 66,080 SH   SOLE   65,308 0 0
SPDR SERIES TRUST PORTFOLIO CRPORT ETF PORTFOLIO CRPORT ETF 78464A144 5,009 141,538 SH   SOLE   139,389 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF BLMBRG BRC CNVRT ETF 78464A359 1,289 14,857 SH   SOLE   14,857 0 0
SPDR SERIES TRUST PORTFOLIO INTRMD ETF PORTFOLIO INTRMD ETF 78464A375 7,283 198,440 SH   SOLE   195,559 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW ETF PRTFLO S&P500 GW ETF 78464A409 3,523 55,946 SH   SOLE   55,316 0 0
SPDR SERIES TRUST PRTFLO S&P500 VL ETF PRTFLO S&P500 VL ETF 78464A508 2,203 55,727 SH   SOLE   55,052 0 0
SPDR SERIES TRUST PORTFOLIO LN TSR ETF PORTFOLIO LN TSR ETF 78464A664 217 5,251 SH   SOLE   3,501 0 0
SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF PORTFOLI S&P 1500 COMP STK ETF 78464A805 528 9,965 SH   SOLE   9,863 0 0
SPDR SERIES TRUST PORTFOLIO S&P 400 MID CAP ETF PORTFOLIO S&P 400 MID CAP ETF 78464A847 3,812 80,736 SH   SOLE   79,791 0 0
SSGA ACTIVE ETF TR INCOM ALLO ETF INCOM ALLO ETF 78467V202 106 2,985 SH   SOLE   2,985 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF ULT SHT TRM BD ETF 78467V707 1,154 28,504 SH   SOLE   28,504 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 3,162 78,878 SH   SOLE   77,780 0 0
SPDR SERIES TRUST SSGA US LRG ETF SSGA US LRG ETF 78468R804 1,101 8,274 SH   SOLE   8,274 0 0
SPDR SERIES TRUST PORTFOLIO S&P 600 SM CAP ETF PORTFOLIO S&P 600 SM CAP ETF 78468R853 4,437 100,983 SH   SOLE   99,814 0 0
SALESFORCE.COM INC COM COM 79466L302 1,283 5,251 SH   SOLE   5,189 0 0
SCHWAB (CHARLES) CORP COM COM 808513105 9 124 SH   SOLE   124 0 0
SCHWAB STRATEGIC TR US TIPS ETF US TIPS ETF 808524870 229 3,663 SH   SOLE   2,442 0 0
SCOTTS MIRACLE-GRO COMPANY COM CL A COM CL A 810186106 1,190 6,203 SH   SOLE   6,125 0 0
SHERWIN-WILLIAMS CO COM COM 824348106 3,494 12,825 SH   SOLE   12,825 0 0
SIEMENS AG ADR SPONSORED ADR SPONSORED 826197501 1,223 15,355 SH   SOLE   15,161 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 19 318 SH   SOLE   318 0 0
SOUTHWEST AIRLINES CO COM COM 844741108 19 356 SH   SOLE   356 0 0
SPIRIT AEROSYSTEMS INC COM CL A COM CL A 848574109 0 10 SH   SOLE   10 0 0
STARBUCKS CORP COM COM 855244109 1,268 11,339 SH   SOLE   11,195 0 0
STERICYCLE INC COM COM 858912108 10 140 SH   SOLE   140 0 0
STRYKER CORP COM COM 863667101 1,205 4,639 SH   SOLE   4,580 0 0
TJX COS INC COM COM 872540109 5 80 SH   SOLE   80 0 0
TESLA INC COM COM 88160R101 4,225 6,216 SH   SOLE   6,138 0 0
TEXAS INSTRUMENTS INC COM COM 882508104 17 88 SH   SOLE   88 0 0
THERMO FISHER SCIENTIFIC INC COM COM 883556102 10 19 SH   SOLE   19 0 0
3M COMPANY COM COM 88579Y101 1,187 5,976 SH   SOLE   5,901 0 0
UNITEDHEALTH GROUP INC COM COM 91324P102 17 42 SH   SOLE   42 0 0
UPWORK INC COM COM 91688F104 6,058 103,925 SH   SOLE   102,695 0 0
VANGUARD SHORT TRM BOND ETF SHORT TRM BOND ETF 921937827 18 213 SH   SOLE   213 0 0
VANGUARD EMERG MKT BD ETF EMERG MKT BD ETF 921946885 5,648 70,746 SH   SOLE   69,682 0 0
VANGUARD FTSE PACIFIC ETF FTSE PACIFIC ETF 922042866 32 387 SH   SOLE   258 0 0
VANGUARD SHORT TERM TREAS ETF SHORT TERM TREAS ETF 92206C102 18 285 SH   SOLE   285 0 0
VANGUARD MORTG-BACK SEC ETF MORTG-BACK SEC ETF 92206C771 18 342 SH   SOLE   342 0 0
VANGUARD S&P 500 ETF SHS S&P 500 ETF SHS 922908363 168 426 SH   SOLE   284 0 0
VANGUARD MCAP VL IDXVIP ETF MCAP VL IDXVIP ETF 922908512 34 245 SH   SOLE   163 0 0
VANGUARD MCAP GR IDXVIP ETF MCAP GR IDXVIP ETF 922908538 33 139 SH   SOLE   93 0 0
VANGUARD SML CP GRW ETF SML CP GRW ETF 922908595 33 114 SH   SOLE   76 0 0
VANGUARD SM CP VAL ETF SM CP VAL ETF 922908611 37 214 SH   SOLE   143 0 0
VEREIT INC 6.7percent PFD SERF CLBL 6.7% PFD SERF *CLBL 92339V209 22 890 SH   SOLE   890 0 0
VEREIT INC COM USD0.01(POST REV SPLIT) COM USD0.01(POST REV SPLIT) 92339V308 20 446 SH   SOLE   446 0 0
VERIZON COMMUNICATIONS COM COM 92343V104 38 671 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 15 65 SH   SOLE   65 0 0
WALMART INC COM COM 931142103 1,098 7,785 SH   SOLE   7,689 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 326 6,927 SH   SOLE   6,927 0 0
WISDOMTREE TRUST US DIVID EX FNCL ETF US DIVID EX FNCL ETF 97717W406 848 8,724 SH   SOLE   8,724 0 0
WISDOMTREE TRUST US LARGECAP FUND ETF US LARGECAP FUND ETF 97717W588 3,920 84,824 SH   SOLE   83,670 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 26 140 SH   SOLE   140 0 0
ALLEGION PLC COM COM G0176J109 14 97 SH   SOLE   97 0 0
APTIV PLC COM COM G6095L109 12 75 SH   SOLE   75 0 0
CHECK POINT SFTWRE COM COM M22465104 0 1 SH   SOLE   1 0 0
ALTABA INC Mutual Fund 021346101 20 19 SH   SOLE   19 0 0
AIA GROUP LTD SPONS ADR ADR 001511634 50 0 SH   SOLE   0 0 0
APPLE INC COM Stock 037833100 137 148 SH   SOLE   148 0 0
ABBVIE INC COM Stock 00287Y109 113 2 SH   SOLE   2 0 0
AMERISOURCEBERGEN CORP COM Stock 001140859 114 76 SH   SOLE   76 0 0
ARBOR RLTY TR INC COM REIT 038923108 18 4 SH   SOLE   4 0 0
ABR DYNAMIC SHORT VOLATILITY FUND Mutual Fund 34984Y658 11 1,601 SH   SOLE   1,601 0 0
ABR DYNAMIC BLEND EQUITY AND VOLATILITY Mutual Fund 34984Y781 13 1,757 SH   SOLE   1,757 0 0
ABBOTT LABS Stock 002824100 116 3 SH   SOLE   3 0 0
AGRICULTURAL BANK CHINA LTD ADR ADR 001501437 9 4 SH   SOLE   4 0 0
ACCENTURE PLC Stock G1151C101 295 32 SH   SOLE   32 0 0
ARES COML REAL ESTATE CORP COM Stock 04013V108 15 4 SH   SOLE   4 0 0
ADOBE SYS INC Stock 00724F101 586 0 SH   SOLE   0 0 0
AUTOMATIC DATA PROCESSING INC Stock 053015103 199 51 SH   SOLE   51 0 0
AUTODESK INC Stock 052769106 292 0 SH   SOLE   0 0 0
ADTRAN INC Stock 00738A106 21 153 SH   SOLE   153 0 0
ADDUS HOMECARE CORP COM Stock 006739106 87 2 SH   SOLE   2 0 0
AMERICAN ELEC PWR INC Stock 025537101 85 3 SH   SOLE   3 0 0
AERCAP HOLDINGS NV Stock N00985106 51 117 SH   SOLE   117 0 0
AES CORP Stock 00130H105 26 13 SH   SOLE   13 0 0
AGCO CORP Stock 001084102 130 3 SH   SOLE   3 0 0
ISHARES BARCLAYS AGGREGATE BOND FUND ETF 464287226 115 0 SH   SOLE   0 0 0
AVANGRID INC COM Stock 001634997 51 0 SH   SOLE   0 0 0
WISDOMTREE BARCLAYS US AGGREGATE BOND ZE ETF 97717X511 47 52 SH   SOLE   52 0 0
AMERICAN INTL GROUP INC Stock 026874784 48 15 SH   SOLE   15 0 0
APPLIED INDL TECHNOLOGIES INC Stock 03820C105 91 0 SH   SOLE   0 0 0
GALLAGHER ARTHUR J & CO Stock 363576109 140 3 SH   SOLE   3 0 0
ACADIA RLTY TR REIT 004239109 22 3 SH   SOLE   3 0 0
ALIGN TECHNOLOGY INC Stock 016255101 611 0 SH   SOLE   0 0 0
ALLY FINL INC COM Stock 02005N100 50 7 SH   SOLE   7 0 0
THE GLOBAL X SUPERDIVIDEND ALTERNATIVES ETF 37954Y806 14 90 SH   SOLE   90 0 0
ALEXION PHARMACEUTICALS INC Stock 015351109 184 11 SH   SOLE   11 0 0
APPLIED MATLS INC Stock 038222105 142 37 SH   SOLE   37 0 0
AMCOR PLC ORD Stock G0250X107 11 362 SH   SOLE   362 0 0
AMETEK INC NEW Stock 031100100 134 0 SH   SOLE   0 0 0
AMEDISYS INC Stock 023436108 245 1 SH   SOLE   1 0 0
AMGEN INC Stock 031162100 244 44 SH   SOLE   44 0 0
ALPS ETF TR ALERIAN MLP ETF 00162Q866 36 34 SH   SOLE   34 0 0
AMN HEALTHCARE SERVICES INC Stock 001744101 97 37 SH   SOLE   37 0 0
AMERIPRISE FINL INC COM Stock 03076C106 249 1 SH   SOLE   1 0 0
AMERESCO INC CL A Stock 00236E111 63 0 SH   SOLE   0 0 0
AMERICAN TOWER REIT 03027X100 270 2 SH   SOLE   2 0 0
AMERICA MOVIL S A DE C V ADR 02364W105 15 89 SH   SOLE   89 0 0
AMAZON COM INC Stock 023135106 3,440 2 SH   SOLE   2 0 0
ANIKA THERAPEUTICS INC Stock 035255108 43 4 SH   SOLE   4 0 0
ANTHEM INC Stock 036752103 382 8 SH   SOLE   8 0 0
AON PLC Stock G0408V102 239 8 SH   SOLE   8 0 0
APA CORPORATION Stock 037411105 22 10 SH   SOLE   10 0 0
ARTISAN PARTNERS ASSET MGMT Stock 001517302 51 1 SH   SOLE   1 0 0
AIR PRODS & CHEMS INC Stock 009158106 288 1 SH   SOLE   1 0 0
APOLLO GLOBAL MGMT LLC CL A SHS Stock 037612306 62 0 SH   SOLE   0 0 0
APPIAN CORP CL A Stock 03782L101 138 10 SH   SOLE   11 0 0
DIGITAL TURBINE INC Stock 000317788 76 9 SH   SOLE   9 0 0
APTIV PLC Stock G6095L109 157 5 SH   SOLE   5 0 0
APOLLO COML REAL EST FIN INC COM REIT 03762U105 16 4 SH   SOLE   4 0 0
ARK INNOVATION ETF ETF 0214Q1040 131 553 SH   SOLE   553 0 0
ARROW ELECTRS INC Stock 042735100 114 3 SH   SOLE   3 0 0
ARROWHEAD PHARMACEUTICALS INC Stock 000879407 83 8 SH   SOLE   8 0 0
ASM INTL N V Stock N07045102 330 0 SH   SOLE   0 0 0
ASML HOLDING N V ADR 00B908F01 691 11 SH   SOLE   11 0 0
ASCENDIS PHARMA A S SPONSORED ADR ADR 001612042 132 34 SH   SOLE   34 0 0
ASE INDUSTRIAL HOLDING ADR 001738792 8 619 SH   SOLE   619 0 0
APTARGROUP INC Stock 038336103 141 3 SH   SOLE   3 0 0
ACTIVISION BLIZZARD INC Stock 00507V109 95 0 SH   SOLE   0 0 0
ANGLOGOLD ASHANTI LTD ADR 035128206 19 28 SH   SOLE   28 0 0
GRUPO AVAL ACCIONES Y VALORES SPONSORED ADR 001504764 6 3 SH   SOLE   3 0 0
BROADCOM LTD SHS Stock 001730168 477 1 SH   SOLE   1 0 0
AVNET INC Stock 053807103 40 8 SH   SOLE   8 0 0
AMERICAN WTR WKS CO INC NEW COM Stock 030420103 154 0 SH   SOLE   0 0 0
AXOS FINL INC Stock 001299709 46 222 SH   SOLE   222 0 0
AMERICAN EXPRESS CO Stock 025816109 165 82 SH   SOLE   82 0 0
AXSOME THERAPEUTICS INC COM Stock 05464T104 67 1 SH   SOLE   1 0 0
ASTRAZENECA PLC ADR 046353108 60 1 SH   SOLE   1 0 0
AUTOZONE INC Stock 053332102 1,492 6 SH   SOLE   6 0 0
AZURE PWR GLOBAL LTD SHS Stock 001633438 27 0 SH   SOLE   0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 227 8 SH   SOLE   8 0 0
BANK OF AMERICA CORPORATION Stock 060505104 41 146 SH   SOLE   146 0 0
BANK OF CHINA ADR ADR 00850M102 9 4 SH   SOLE   4 0 0
CREDICORP LTD Stock G2519Y108 121 5 SH   SOLE   5 0 0
BLACKBERRY LTD Stock 009228F10 12 219 SH   SOLE   219 0 0
BANCO BRADESCO S A ADR 059460303 5 197 SH   SOLE   197 0 0
BHP BILLITON PLC ADR 00555E212 60 0 SH   SOLE   0 0 0
BEST BUY INC Stock 086516101 115 75 SH   SOLE   75 0 0
BIOCRYST PHARMACEUTICALS Stock 09058V103 16 2 SH   SOLE   2 0 0
BRANDYWINE RLTY TR REIT 105368203 14 4 SH   SOLE   4 0 0
BECTON DICKINSON & CO Stock 075887109 243 1 SH   SOLE   1 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG Stock 001791863 42 0 SH   SOLE   0 0 0
BRIGHT HORIZONS FAM SOL IN DEL COM Stock 109194100 147 0 SH   SOLE   0 0 0
BUNGE LIMITED Stock G16962105 78 3 SH   SOLE   3 0 0
BHP GROUP LTD ADR 088606108 73 1 SH   SOLE   1 0 0
BAIDU COM INC SPON ADR ADR 056752108 204 12 SH   SOLE   12 0 0
BIG LOTS INC Stock 089302103 66 0 SH   SOLE   0 0 0
BIOGEN INC Stock 09062X103 346 37 SH   SOLE   37 0 0
SPDR BARCLAYS CAPITAL 1-3 MONTH T-BILL E ETF 78468R663 91 773 SH   SOLE   773 0 0
BIO RAD LABS INC Stock 090572207 644 1 SH   SOLE   1 0 0
VANGUARD INTERMEDIATE-TERM BOND INDEX FU ETF 921937819 90 368 SH   SOLE   368 0 0
BOOKING HOLDINGS INC Stock 09857L108 2,188 0 SH   SOLE   0 0 0
BLACKROCK INC Stock 09247X101 875 11 SH   SOLE   11 0 0
VANGUARD LONG-TERM BOND INDEX FUND ETF 921937793 103 273 SH   SOLE   273 0 0
BANK MONTREAL QUE Stock 063671101 103 0 SH   SOLE   0 0 0
BIOMARIN PHARMACEUTICAL INC Stock 09061G101 83 14 SH   SOLE   14 0 0
BAYERISCHE MOTOREN WERKE A G ADR ADR 072743206 35 1 SH   SOLE   1 0 0
BRISTOL MYERS SQUIBB CO Stock 110122108 67 145 SH   SOLE   145 0 0
VANGUARD TOTAL BOND MARKET INDEX FUND ETF 921937835 86 18 SH   SOLE   18 0 0
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 57 3 SH   SOLE   3 0 0
BANK OF HAWAII CORP Stock 062540109 84 0 SH   SOLE   0 0 0
BP PLC ADR 055622104 26 1 SH   SOLE   1 0 0
BROADRIDGE FINL SOLUTIONS Stock 11133T103 162 2 SH   SOLE   2 0 0
BERKSHIRE HATHAWAY INC Stock 084670702 278 39 SH   SOLE   39 0 0
BROWN & BROWN INC Stock 115236101 53 8 SH   SOLE   8 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UN ADR 05967A107 8 83 SH   SOLE   83 0 0
POWERSHARE BULLETSHARES 2021 HIGH YIELD ETF 46138J809 23 296 SH   SOLE   296 0 0
POWERSHARE BULLETSHARES 2022 HIGH YIELD ETF 46138J874 23 299 SH   SOLE   299 0 0
INVESCO EXCH TRD SLF IDX FD ETF 46138J775 25 269 SH   SOLE   269 0 0
GUGGENHEIM BULLETSHARES 2024 HIGH YIELD ETF 46138J833 25 278 SH   SOLE   278 0 0
POWERSHARES ETF BULLETSHS 2025 ETF 46138J825 25 77 SH   SOLE   77 0 0
VANGUARD SHORT-TERM BOND INDEX FUND ETF 921937827 82 907 SH   SOLE   907 0 0
BRITISH AMERN TOB PLC ADR 110448107 39 0 SH   SOLE   0 0 0
ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 72 0 SH   SOLE   0 0 0
CITIGROUP INC Stock 172967424 71 26 SH   SOLE   26 0 0
CAE INC Stock 124765108 31 473 SH   SOLE   473 0 0
CONAGRA BRANDS INC Stock 205887102 36 7 SH   SOLE   7 0 0
CARDINAL HEALTH INC Stock 14149Y108 57 164 SH   SOLE   164 0 0
CHINA OVERSEAS LD AND INVT LTD ADR ADR 001446752 12 1 SH   SOLE   1 0 0
CARRIER GLOBAL CORPORATION COM Stock 14448C104 49 8 SH   SOLE   8 0 0
CASEYS GEN STORES INC Stock 147528103 195 2 SH   SOLE   2 0 0
CATERPILLAR INC DEL Stock 149123101 218 1 SH   SOLE   1 0 0
CATHAY GENERAL BANCORP Stock 149150104 39 1 SH   SOLE   1 0 0
CHUBB LIMITED Stock 000896159 159 60 SH   SOLE   60 0 0
CBRE GROUP INC Stock 12504L109 86 5 SH   SOLE   5 0 0
CRACKER BARREL OLD Stock 22410J106 148 0 SH   SOLE   0 0 0
COMMERCE BANCSHARES INC Stock 200525103 75 4 SH   SOLE   4 0 0
CABOT CORP Stock 127055101 57 7 SH   SOLE   7 0 0
CROSS CTRY INC Stock 227483104 17 200 SH   SOLE   200 0 0
CELANESE CORP DEL Stock 150870103 152 3 SH   SOLE   3 0 0
CITIZENS FINL GROUP INC COM Stock 174610105 46 1 SH   SOLE   1 0 0
CULLEN FROST BANKERS INC Stock 229899109 112 0 SH   SOLE   0 0 0
CHINA TELECOM LTD SPON ADR H SHARES ADR 169426103 26 5 SH   SOLE   5 0 0
CHEMED CORP NEW Stock 16359R103 475 0 SH   SOLE   0 0 0
CHECK POINT SOFTWARE TECH LTD Stock M22465104 116 42 SH   SOLE   42 0 0
C H ROBINSON WORLDWIDE INC Stock 12541W209 94 2 SH   SOLE   2 0 0
CHEWY INC CL A Stock 16679L109 80 14 SH   SOLE   14 0 0
CIGNA CORP NEW Stock 125509109 237 17 SH   SOLE   17 0 0
CHINA CONSTR BK CORP ADR ADR 001445474 16 3 SH   SOLE   3 0 0
COLGATE PALMOLIVE CO Stock 194162103 81 99 SH   SOLE   99 0 0
CORE LABORATORIES N V Stock N22717107 39 227 SH   SOLE   227 0 0
MACK CALI RLTY CORP REIT 554489104 17 4 SH   SOLE   4 0 0
CELLECTIS S A SPONSORED ADS ADR 15117K103 15 220 SH   SOLE   220 0 0
CLOROX CO DEL Stock 189054109 180 44 SH   SOLE   44 0 0
CDN IMPERIAL BK OF COMMERCE Stock 136069101 114 0 SH   SOLE   0 0 0
COMERICA INC Stock 200340107 71 1 SH   SOLE   1 0 0
ISHARES BARCLAYS CMBS BOND FUND ETF 46429B366 54 621 SH   SOLE   621 0 0
COMCAST CORP NEW Stock 20030N101 57 1 SH   SOLE   1 0 0
CME GROUP INC Stock 12572Q105 213 18 SH   SOLE   18 0 0
CHIPOTLE MEXICAN GRILL INC Stock 169656105 1,550 0 SH   SOLE   0 0 0
CUMMINS INC COM Stock 231021106 244 35 SH   SOLE   35 0 0
COMMONWEALTH BANK OF AUSTRALIA ADR ADR 202712600 75 0 SH   SOLE   0 0 0
CENTENE CORP DEL Stock 15135B101 73 81 SH   SOLE   81 0 0
CANADIAN NATL RY CO Stock 136375102 106 0 SH   SOLE   0 0 0
CONMED CORP Stock 207410101 137 24 SH   SOLE   24 0 0
CNOOC LTD ADR Y1662W117 122 0 SH   SOLE   0 0 0
CONCENTRIX CORP Stock 20602D101 161 2 SH   SOLE   2 0 0
COOPER COS INC Stock 216648402 396 0 SH   SOLE   0 0 0
COSTCO WHSL CORP NEW Stock 22160K105 396 1 SH   SOLE   1 0 0
CANADIAN PAC RY LTD Stock 13645T100 77 1 SH   SOLE   1 0 0
COPART INC Stock 217204106 132 0 SH   SOLE   0 0 0
CHARLES RIV LABS INTL INC Stock 159864107 370 10 SH   SOLE   10 0 0
CRISPR THERAPEUTICS AG NAMEN AKT Stock 001674416 162 0 SH   SOLE   0 0 0
CORVEL CORP Stock 221006109 134 2 SH   SOLE   2 0 0
CROWDSTRIKE HLDGS INC CL A Stock 22788C105 251 32 SH   SOLE   32 0 0
CISCO SYS INC Stock 17275R102 53 276 SH   SOLE   276 0 0
CHINA SHENHUA ENERGY CO LTD ADR ADR 001445470 8 4 SH   SOLE   4 0 0
CATALENT INC COM Stock 001596783 108 4 SH   SOLE   4 0 0
COGNIZANT TECHNOLOGY SOLUTIONS Stock 192446102 69 99 SH   SOLE   99 0 0
CITRIX SYS INC Stock 177376100 117 63 SH   SOLE   63 0 0
CUBESMART REIT 229663109 46 2 SH   SOLE   2 0 0
CUSTOMERS BANCORP INC COM Stock 23204G100 39 330 SH   SOLE   330 0 0
GUGGENHEIM TIMBER ETF ETF 46138E545 38 1 SH   SOLE   1 0 0
CVS HEALTH CORPORATION COM Stock 126650100 83 112 SH   SOLE   112 0 0
CHEVRON CORP NEW Stock 166764100 105 1 SH   SOLE   1 0 0
SPDR BARCLAYS CAPITAL CONVERTIBLE BOND E ETF 78464A359 87 4 SH   SOLE   4 0 0
CALIFORNIA WTR SVC GROUP Stock 130788102 56 0 SH   SOLE   0 0 0
CEMEX S A ADR 151290889 8 771 SH   SOLE   771 0 0
COMMUNITY HEALTH SYS INC NEWCO Stock 203668108 15 221 SH   SOLE   221 0 0
DELTA AIR LINES INC DEL Stock 247361702 43 2 SH   SOLE   2 0 0
DANONE SPONSORED ADR ADR 399449107 14 1 SH   SOLE   1 0 0
DASSAULT SYS S A ADR 001016118 244 44 SH   SOLE   44 0 0
ENDAVA PLC ADS ADR 29260V105 113 40 SH   SOLE   40 0 0
DEUTSCHE BANK AG NAMEN Stock D18190898 13 118 SH   SOLE   118 0 0
DOUBLELINE GLOBAL BOND FUND Mutual Fund 000000000 10 774 SH   SOLE   774 0 0
DAIMLER AG Stock D1668R123 90 0 SH   SOLE   0 0 0
WISDOMTREE EMERGING MARKETS EQUITY INCOM ETF 97717W315 46 5 SH   SOLE   5 0 0
DIAGEO P L C ADR 25243Q205 192 0 SH   SOLE   0 0 0
WISDOMTREE SMALLCAP DIVIDEND FUND ETF 97717W604 32 8 SH   SOLE   8 0 0
WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND ETF 97717W836 74 0 SH   SOLE   0 0 0
DAVIS SELECT FINANCIAL ETF ETF 23908L207 30 69 SH   SOLE   69 0 0
DOLLAR GEN CORP NEW COM Stock 256677105 216 2 SH   SOLE   2 0 0
QUEST DIAGNOSTICS INC Stock 74834L100 132 4 SH   SOLE   4 0 0
DANAHER CORP DEL Stock 235851102 268 23 SH   SOLE   23 0 0
DHT HOLDINGS INC Stock Y2065G121 6 70 SH   SOLE   70 0 0
WISDOMTREE INTERNATIONAL MIDCAP DIVIDEND ETF 97717W778 68 3 SH   SOLE   3 0 0
DISNEY WALT CO Stock 254687106 176 1 SH   SOLE   1 0 0
DISCOVERY COMMUNICATNS NEW COM SER A Stock 25470F104 31 4 SH   SOLE   4 0 0
GLOBAL X SUPERDIVIDEND U.S. ETF ETF 00380E295 20 111 SH   SOLE   111 0 0
DICKS SPORTING GOODS INC Stock 253393102 100 4 SH   SOLE   4 0 0
WISDOMTREE LARGECAP DIVIDEND FUND ETF 97717W307 120 3 SH   SOLE   3 0 0
DIGITAL RLTY TR INC REIT 253868103 150 8 SH   SOLE   8 0 0
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDE ETF 97717W760 75 3 SH   SOLE   3 0 0
WISDOMTREE MIDCAP DIVIDEND FUND ETF 97717W505 42 6 SH   SOLE   6 0 0
DOMINOS PIZZA INC Stock 25754A201 466 21 SH   SOLE   21 0 0
DARDEN RESTAURANTS INC Stock 237194105 146 2 SH   SOLE   2 0 0
WISDOMTREE GLOBAL EX-US REALESTATE FUND ETF 97717W331 27 7 SH   SOLE   7 0 0
DESCARTES SYS GROUP INC Stock 249906108 69 132 SH   SOLE   132 0 0
DTE ENERGY CO Stock 233331107 130 2 SH   SOLE   2 0 0
ALPS DISRUPTIVE TECHNOLOGIES ETF ETF 00162Q478 49 1,350 SH   SOLE   1,350 0 0
DEUTSCHE TELEKOM AG ADR 251566105 21 3 SH   SOLE   3 0 0
WISDOMTREE DEFA EQUITY INCOME FUND ETF 97717W802 40 4 SH   SOLE   4 0 0
DAVITA INC COM Stock 23918K108 120 28 SH   SOLE   28 0 0
DEVON ENERGY CORP NEW Stock 25179M103 29 8 SH   SOLE   8 0 0
WISDOMTREE JAPAN HEDGED EQUITY FUND ETF 97717W851 61 1 SH   SOLE   1 0 0
EBAY INC Stock 278642103 70 4 SH   SOLE   4 0 0
SPDR BARCLAYS CAPITAL EMERGING MARKETS L ETF 78464A391 26 2 SH   SOLE   2 0 0
EMERGENT BIOSOLUTIONS INC COM Stock 29089Q105 63 17 SH   SOLE   17 0 0
ECOPETROL S A SPONSORED ADS ADR 279158109 15 48 SH   SOLE   48 0 0
ISHARES MSCI CHILE INVESTABLE MARKET IND ETF 464286640 29 0 SH   SOLE   0 0 0
EDITAS MEDICINE INC COM Stock 28106W103 57 0 SH   SOLE   0 0 0
NEW ORIENTAL ED & TECH ADR 647581107 8 1 SH   SOLE   1 0 0
VANGUARD EXTENDED DURATION TREASURY INDE ETF 921910709 135 18 SH   SOLE   18 0 0
POWERSHARES S&P EMERGING MARKETS LOW VOL ETF 00461E305 24 3 SH   SOLE   3 0 0
GLOBAL X MSCI SUPERDIVIDEND EAFE ETF ETF 37954Y699 16 159 SH   SOLE   159 0 0
ENCOMPASS HEALTH CORP Stock 29261A100 78 3 SH   SOLE   3 0 0
ISHARES MSCI INDONESIA INVESTABLE MARKET ETF 46429B309 20 31 SH   SOLE   31 0 0
ISHARES JPMORGAN USD EMERGING MARKETS BO ETF 464288281 112 100 SH   SOLE   100 0 0
VANECK VECTORS JP MORGAN MKTS LOC CURR ETF 92189F494 31 23 SH   SOLE   23 0 0
ENDO INTL PLC Stock G30401106 5 520 SH   SOLE   520 0 0
ENEL AMERICAS SA ADR 29274F104 7 3 SH   SOLE   3 0 0
ENEL SOCIETA PER AZIONI ADR ADR 001096200 9 1 SH   SOLE   1 0 0
ENPHASE ENERGY INC COM Stock 29355A107 184 11 SH   SOLE   11 0 0
ENSIGN GROUP INC COM Stock 29358P101 87 36 SH   SOLE   36 0 0
EOG RES INC Stock 26875P101 83 2 SH   SOLE   2 0 0
ERICSSON ADR 294821608 13 883 SH   SOLE   883 0 0
ELBIT SYS LTD Stock M3760D101 130 33 SH   SOLE   33 0 0
EATON CORP PLC SHARES Stock G29183103 148 68 SH   SOLE   68 0 0
ETSY INC COM Stock 29786A106 206 0 SH   SOLE   0 0 0
EVERCORE INC CLASS A Stock 29977A105 141 0 SH   SOLE   0 0 0
EDWARDS LIFESCIENCES CORP Stock 00282E112 104 2 SH   SOLE   2 0 0
ISHARES MSCI AUSTRALIA INDEX FUND ETF 464286103 26 0 SH   SOLE   0 0 0
EAST WEST BANCORP INC Stock 27579R104 72 0 SH   SOLE   0 0 0
INVESCO S&P 500 EQUAL WEIGHT COMMUNICATI ETF 46137Y609 39 80 SH   SOLE   80 0 0
ISHARES MSCI SWEDEN INDEX FUND ETF 464286756 46 0 SH   SOLE   0 0 0
ISHARES MSCI GERMANY INDEX FUND ETF 464286806 35 30 SH   SOLE   30 0 0
ISHARES MSCI HONG KONG INDEX FUND ETF 464286871 27 1 SH   SOLE   1 0 0
ISHARES MSCI ITALY INDEX FUND ETF 46434G830 32 0 SH   SOLE   0 0 0
ISHARES MSCI BELGIUM INVESTABLE MARKET I ETF 464286301 22 0 SH   SOLE   0 0 0
ISHARES MSCI SWITZERLAND INDEX FUND ETF 464286749 49 1 SH   SOLE   1 0 0
ISHARES MSCI MALAYSIA INDEX FUND ETF 464286830 26 30 SH   SOLE   30 0 0
ISHARES MSCI NETHERLANDS INVESTABLE MARK ETF 464286814 48 1 SH   SOLE   1 0 0
ISHARES MSCI AUSTRIA INVESTABLE MARKET I ETF 464286202 24 1 SH   SOLE   1 0 0
ISHARES MSCI SPAIN INDEX FUND ETF 464286764 28 0 SH   SOLE   0 0 0
ISHARES MSCI FRANCE INDEX FUND ETF 464286707 38 1 SH   SOLE   1 0 0
RYDEX ETF TRUST GUGGENHEIM SP ETF 46137V290 36 29 SH   SOLE   29 0 0
ISHARES MSCI SINGAPORE INDEX FUND ETF 464286673 23 0 SH   SOLE   0 0 0
ISHARES MSCI TAIWAN INDEX FUND ETF 464286731 64 0 SH   SOLE   0 0 0
ISHARES MSCI UK INDEX FUND ETF 46435G334 33 2 SH   SOLE   2 0 0
ISHARES MSCI MEXICO INVESTABLE MARKET IN ETF 464286822 48 1 SH   SOLE   1 0 0
ISHARES MSCI SOUTH KOREA INDEX FUND ETF 464286772 93 9 SH   SOLE   9 0 0
ISHARES MSCI BRAZIL INDEX FUND ETF 464286400 41 30 SH   SOLE   31 0 0
ISHARES S&P GLOBAL INDUSTRIALS SECTOR IN ETF 464288729 119 5 SH   SOLE   5 0 0
EXPEDITORS INTL WASH INC Stock 302130109 127 2 SH   SOLE   2 0 0
ISHARES FALLEN ANGELS USD BOND ETF ETF 46435G474 30 5 SH   SOLE   5 0 0
FASTENAL CO Stock 311900104 52 164 SH   SOLE   164 0 0
FACEBOOK INC CL A Stock 30303M102 348 15 SH   SOLE   15 0 0
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDE ETF 00337E207 173 5 SH   SOLE   5 0 0
FDIC.CASH Money Fund 0000000na 1 31,919 SH   SOLE   31,919 0 0
FDIC.SWEEP Money Fund 0000000na 1 83,234 SH   SOLE   83,234 0 0
FIRST TRUST EMERGING MARKETS ALPHADEX FU ETF 33737J182 28 25 SH   SOLE   25 0 0
FIRST TRUST EUROPE ALPHADEX FUND ETF 33737J117 43 17 SH   SOLE   17 0 0
FERGUSON PLC Stock 001714179 140 0 SH   SOLE   0 0 0
F5 NETWORKS INC Stock 315616102 187 44 SH   SOLE   44 0 0
FIRST HAWAIIAN INC COM Stock 000036377 28 1 SH   SOLE   1 0 0
FEDERATED HERMES INC CL B Stock 001056288 34 1 SH   SOLE   1 0 0
FIRST HORIZON NATL CORP Stock 320517105 17 2 SH   SOLE   2 0 0
FIRST INTST BANCSYSTEM INC COM CL A Stock 32055Y201 42 1 SH   SOLE   1 0 0
FIDELITY NATL INFORMATION Stock 31620M106 142 2 SH   SOLE   2 0 0
FISERV INC Stock 337738108 107 0 SH   SOLE   0 0 0
FIFTH THIRD BANCORP Stock 316773100 38 9 SH   SOLE   9 0 0
FIRST TRUST JAPAN ALPHADEX FUND ETF 33737J158 51 12 SH   SOLE   12 0 0
FOOT LOCKER INC Stock 344849104 62 5 SH   SOLE   5 0 0
FULGENT GENETICS INC COM Stock 359664109 92 41 SH   SOLE   41 0 0
FIRST TRUST LATIN AMERICA ALPHADEX FUND ETF 33737J125 20 22 SH   SOLE   22 0 0
ISHARES FLOATING RATE NOTE FUND ETF 46429B655 51 763 SH   SOLE   763 0 0
SPDR BARCLAYS CAPITAL INVESTMENT GRADE F ETF 78468R200 31 23 SH   SOLE   23 0 0
F M C CORP Stock 302491303 108 0 SH   SOLE   0 0 0
FABRINET SHS Stock G3323L100 96 7 SH   SOLE   7 0 0
FIDELITY MSCI FINANCIALS INDEX ETF ETF 316092501 52 111 SH   SOLE   111 0 0
FIDELITY NATIONAL FINANCIAL Stock 31620R303 43 7 SH   SOLE   7 0 0
FIRST TRUST ASIA PACIFIC EX-JAPAN ALPHAD ETF 33737J109 36 25 SH   SOLE   25 0 0
FIRST TRUST PREFERRED SECURITIES AND INC ETF 00337E112 21 410 SH   SOLE   410 0 0
FIRST INDUSTRIAL REALTY TRUST REIT 32054K103 52 1 SH   SOLE   1 0 0
FIRST REP BK SAN FRAN CALI NEW COM Stock 33616C100 187 45 SH   SOLE   45 0 0
FIRST SOLAR INC COM Stock 336433107 91 0 SH   SOLE   0 0 0
FASTLY INC CL A Stock 31188V100 60 32 SH   SOLE   32 0 0
FARFETCH LTD ORD SH CL A Stock 35952C107 50 13 SH   SOLE   13 0 0
FIDELITY MSCI INFORMATION TECHNOLOGY ETF 316092808 118 26 SH   SOLE   26 0 0
FORTINET INC COM Stock 00350E113 238 56 SH   SOLE   56 0 0
FORTIS INC COM Stock 349553107 44 1 SH   SOLE   1 0 0
FRANKLIN SHORT DURATION US GVT ETF ETF 353506108 95 8 SH   SOLE   8 0 0
FIRST TR EXCHANGE TRADED FD ETF 33738R662 60 72 SH   SOLE   72 0 0
FORTIVE CORP COM Stock 34959J108 70 3 SH   SOLE   3 0 0
SUBARU CORP UNSPONSORED ADR ADR 86428V104 10 31 SH   SOLE   31 0 0
FIRST TRUST INDUSTRIALS/PRODUCER DURABLE ETF 33734X150 59 12 SH   SOLE   12 0 0
GAN LIMITED SHS Stock 001799332 16 47 SH   SOLE   47 0 0
GLACIER BANCORP INC NEW Stock 37637Q105 55 4 SH   SOLE   4 0 0
GRUPO FINANCIERO BANORTE SAB ADR ADR 40052P107 32 1 SH   SOLE   1 0 0
GENERAL DYNAMICS CORP Stock 369550108 188 0 SH   SOLE   0 0 0
GDS HLDGS LTD SPONSORED ADR ADR 001526125 78 70 SH   SOLE   70 0 0
VANECK VECTORS ETF TR ETF 92189F700 34 76 SH   SOLE   76 0 0
CGI INC CL A SUB VTG Stock 001061574 91 152 SH   SOLE   152 0 0
SPDR FTSE/MACQUARIE GLOBAL INFRASTRUCTUR ETF 78463X855 52 4 SH   SOLE   4 0 0
GILEAD SCIENCES INC Stock 375558103 69 156 SH   SOLE   156 0 0
GUGGENHEIM LIMITED DURATION INSTL CL Mutual Fund 40168W517 25 28 SH   SOLE   28 0 0
GENERAL MLS INC Stock 370334104 61 147 SH   SOLE   147 0 0
SPDR GOLD SHARES ETF 78463V107 166 1 SH   SOLE   1 0 0
GALAPAGOS NV SPON ADR ADR 36315X101 69 64 SH   SOLE   64 0 0
GAMING & LEISURE PROPERTIES INC Stock 001575965 46 7 SH   SOLE   7 0 0
CORNING INC Stock 219350105 41 90 SH   SOLE   90 0 0
GLOBUS MED INC CL A Stock 379577208 78 3 SH   SOLE   3 0 0
BARRICK GOLD CORP Stock 752344309 21 17 SH   SOLE   17 0 0
ALPHABET INC Stock 02079K107 2,506 0 SH   SOLE   0 0 0
ALPHABET INC Stock 02079K305 2,442 2 SH   SOLE   2 0 0
GENUINE PARTS CO Stock 372460105 126 68 SH   SOLE   68 0 0
GRIFOLS S A SPONSORED ADR ADR 001438569 17 322 SH   SOLE   322 0 0
GOLDMAN SACHS GROUP INC Stock 38141G104 380 13 SH   SOLE   13 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 40 0 SH   SOLE   0 0 0
GUGGENHEIM ENHANCED SHORT DURATION BOND ETF 18383M654 50 1,429 SH   SOLE   1,429 0 0
GRAINGER W W INC Stock 384802104 438 0 SH   SOLE   0 0 0
GLOBAL X FDS FTSENORD30 ETF ETF 00380E105 31 1 SH   SOLE   1 0 0
HAIN CELESTIAL GROUP INC Stock 405217100 40 0 SH   SOLE   0 0 0
HALOZYME THERAPEUTICS INC Stock 40637H109 45 73 SH   SOLE   73 0 0
HANNON ARMSTRONG SUST INFR CAP COM Stock 001561894 56 2 SH   SOLE   2 0 0
HUNTINGTON BANCSHARES INC Stock 446150104 14 2 SH   SOLE   2 0 0
HCA HOLDINGS INC COM Stock 40412C101 207 16 SH   SOLE   16 0 0
HOME DEPOT INC Stock 437076102 319 33 SH   SOLE   33 0 0
HDFC BANK LTD ADR 40415F101 73 29 SH   SOLE   29 0 0
HESS CORP Stock 42809H107 87 2 SH   SOLE   2 0 0
HEADHUNTER GROUP PLC SPONSORED ADS ADR 001721181 42 1 SH   SOLE   1 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR ADR 43289P106 17 135 SH   SOLE   135 0 0
HONDA MOTOR LTD ADR 438128308 32 1 SH   SOLE   1 0 0
HARMONY GOLD MNG LTD ADR 413216300 4 369 SH   SOLE   369 0 0
HANGER INC Stock 000722723 25 130 SH   SOLE   130 0 0
HOLOGIC INC Stock 436440101 67 0 SH   SOLE   0 0 0
HEWLETT PACKARD ENTERPRISE CO Stock 42824C109 15 13 SH   SOLE   13 0 0
HEWLETT PACKARD CO Stock 40434L105 30 338 SH   SOLE   338 0 0
HORMEL FOODS CORP Stock 440452100 48 0 SH   SOLE   0 0 0
HSBC HLDGS PLC ADR 404280406 29 1 SH   SOLE   1 0 0
SCHEIN HENRY INC Stock 806407102 74 3 SH   SOLE   3 0 0
HESKA CORP Stock 42805E306 230 16 SH   SOLE   16 0 0
HEALTHSTREAM INC Stock 42222N103 28 7 SH   SOLE   7 0 0
HUMANA INC Stock 444859102 443 1 SH   SOLE   1 0 0
HUNTSMAN CORP Stock 447011107 27 1 SH   SOLE   1 0 0
XTRACKERS LOW BETA HIGH YIELD BOND ETF ETF 233051267 51 241 SH   SOLE   241 0 0
ISHARES IBOXX $ HIGH YIELD CORPORATE BON ETF 464288513 88 660 SH   SOLE   660 0 0
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 72201R783 100 111 SH   SOLE   111 0 0
HORIZON THERAPEUTICS PUB LTD SHS Stock 001492426 94 4 SH   SOLE   4 0 0
IAC INTERACTIVECORP Stock 44891N208 154 0 SH   SOLE   0 0 0
ISHARES CORE INTL AGGREGATE BOND FUND ETF 46435G672 55 1,177 SH   SOLE   1,177 0 0
INTEGRA LIFESCIENCES HLDGS CP Stock 457985208 68 45 SH   SOLE   45 0 0
ISHARES COMEX GOLD TR ETF 464285105 34 76 SH   SOLE   76 0 0
ISHARES IBONDS DEC 2021 ETF 46434VBK5 25 656 SH   SOLE   656 0 0
ISHARES IBONDS DEC 2022 CORPORATE ETF ETF 46435G755 25 648 SH   SOLE   648 0 0
ISHARES IBONDS DEC 2023 CORPORATE ETF ETF 46435G318 26 641 SH   SOLE   641 0 0
ISHARES IBONDS DEC 2024 CORPORATE ETF ETF 46434VBG4 26 634 SH   SOLE   634 0 0
ISHARES IBONDS DEC 2025 CORPORATE ETF ETF 46435U432 27 342 SH   SOLE   342 0 0
ISHARES IBONDS DEC 2026 TERM CORPORATE E ETF 46435U259 27 223 SH   SOLE   223 0 0
IBERDROLA SA ADR 450737101 49 1 SH   SOLE   1 0 0
ISHARES IBONDS DEC 2027 TERM CORPORATE E ETF 46435UAA9 27 220 SH   SOLE   220 0 0
ISHARES IBONDS DEC 2028 TERM CORPORATE E ETF 46435U515 29 91 SH   SOLE   91 0 0
INTERNATIONAL BUSINESS MACHS Stock 459200101 147 2 SH   SOLE   2 0 0
ICICI BK LTD ADR 45104G104 17 100 SH   SOLE   100 0 0
INTERCONTINENTALEXCHANGE Stock 001571949 119 58 SH   SOLE   58 0 0
ICON PUB LTD CO Stock 45103T107 207 63 SH   SOLE   63 0 0
ISHARES CONVERTIBLE BOND ETF ETF 46435G102 102 0 SH   SOLE   0 0 0
INDUSTRIAL AND COMMERCIAL BK OF CHINA Stock Y3990B112 12 3 SH   SOLE   3 0 0
POWERSHARES S&P INTERNATIONAL DEVELOPED ETF 00461E234 31 4 SH   SOLE   4 0 0
IDEXX LABS INC Stock 45168D104 632 22 SH   SOLE   22 0 0
ISHARES BARCLAYS 7-10 YEAR TREASURY BOND ETF 464287440 115 234 SH   SOLE   234 0 0
INFINEON TECHNOLOGIES AG ADR 45662N103 40 284 SH   SOLE   284 0 0
ISHARES BARCLAYS INTERMEDIATE CREDIT BON ETF 464288612 61 45 SH   SOLE   45 0 0
ISHARES BARCLAYS 1-3 YEAR CREDIT BOND FU ETF 464288646 55 1,089 SH   SOLE   1,089 0 0
INTERNATIONAL GAME TECH PLC SHS USD Stock 459902102 24 328 SH   SOLE   328 0 0
INTERCONTINENTAL HTLS GRP ADR 000858446 67 133 SH   SOLE   133 0 0
INNOVATIVE INDL PPTYS INC CL A REIT 45781V101 191 0 SH   SOLE   0 0 0
ISHARES S&P SMALLCAP 600 INDEX FUND ETF 464287804 113 37 SH   SOLE   37 0 0
ISHARES S&P LATIN AMERICA 40 INDEX FUND ETF 464287390 32 4 SH   SOLE   4 0 0
ILLUMINA INC Stock 452327109 473 5 SH   SOLE   5 0 0
INDUSTRIAL LOGISTICS PPTYS TR COM SHS BE REIT 001717307 26 3 SH   SOLE   3 0 0
IMAX CORP Stock 00452E113 22 193 SH   SOLE   193 0 0
ISHARES TR MSCI INDIA IDX ETF 46429B598 44 0 SH   SOLE   0 0 0
INFOSYS LTD ADR 456788108 21 144 SH   SOLE   144 0 0
INOVIO BIOMEDICAL CORP Stock 000371916 9 18 SH   SOLE   18 0 0
INTEL CORP Stock 458140100 56 7 SH   SOLE   7 0 0
INTUIT Stock 461202103 490 1 SH   SOLE   1 0 0
INVITATION HOMES INC COM Stock 001687229 37 2 SH   SOLE   2 0 0
INTL PAPER CO Stock 460146103 61 3 SH   SOLE   3 0 0
INTERPUBLIC GROUP COS INC Stock 460690100 32 269 SH   SOLE   269 0 0
IQVIA HOLDINGS INC Stock 001478242 242 13 SH   SOLE   13 0 0
ISHARES CORE SHORT-TERM U.S. BONDS ETF ETF 46432F859 51 15 SH   SOLE   15 0 0
ITAU UNIBANCO HOLDING ADR 465562106 6 1,083 SH   SOLE   1,083 0 0
ILLINOIS TOOL WKS INC Stock 452308109 224 2 SH   SOLE   2 0 0
ISHARES S&P 500 INDEX FUND ETF 464287200 430 10 SH   SOLE   10 0 0
ISHARES RUSSELL 1000 INDEX FUND ETF 464287622 242 4 SH   SOLE   4 0 0
ISHARES RUSSELL 2000 INDEX FUND ETF 464287655 229 4 SH   SOLE   4 0 0
ISHARES RUSSELL MIDCAP GROWTH INDEX FUND ETF 464287481 113 3 SH   SOLE   3 0 0
ISHARES RUSSELL MIDCAP VALUE INDEX FUND ETF 464287473 115 4 SH   SOLE   4 0 0
ISHARES S&P GLOBAL ENERGY SECTOR INDEX F ETF 464287341 27 11 SH   SOLE   11 0 0
ISHARES S&P GLOBAL HEALTHCARE SECTOR IND ETF 464287325 83 33 SH   SOLE   33 0 0
ISHARES S&P GLOBAL TECHNOLOGY SECTOR IND ETF 464287291 338 9 SH   SOLE   9 0 0
JAZZ PHARMACEUTICALS PLC Stock G50871105 178 8 SH   SOLE   8 0 0
JABIL INC Stock 466313103 58 7 SH   SOLE   7 0 0
JD COM INC SPON ADR CL A ADR 0000000na 80 34 SH   SOLE   34 0 0
JEFFERIES FINL GROUP INC Stock 472319102 34 9 SH   SOLE   9 0 0
JPMORGAN CORPORATE BOND RESEARCH ENHANCE ETF CUSIP4664 56 35 SH   SOLE   35 0 0
HENRY JACK & ASSOC INC Stock 426281101 164 51 SH   SOLE   51 0 0
JARDINE MATHESON HLDGS LTD ADR ADR 000870016 64 1 SH   SOLE   1 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS ADR 001756708 30 428 SH   SOLE   428 0 0
JOHNSON & JOHNSON Stock 478160104 165 4 SH   SOLE   4 0 0
SPDR BARCLAYS CAPITAL HIGH YIELD BOND ET ETF 78468R622 110 269 SH   SOLE   269 0 0
J P MORGAN CHASE & CO Stock 46625H100 156 71 SH   SOLE   71 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q654 51 29 SH   SOLE   29 0 0
JOINT CORP COM Stock 001612630 84 44 SH   SOLE   44 0 0
KB FINANCIAL GROUP INC SPONSORED ADR ADR 48241A105 49 190 SH   SOLE   190 0 0
KDDI CORP ADR ADR 001106215 16 2 SH   SOLE   2 0 0
KEYCORP NEW Stock 493267108 21 15 SH   SOLE   15 0 0
KRAFT HEINZ CO COM Stock 423074103 41 27 SH   SOLE   27 0 0
KIMCO REALTY CORP REIT 49446R109 21 3 SH   SOLE   3 0 0
KIRKLAND LAKE GOLD LTD COM Stock 001713443 39 1 SH   SOLE   1 0 0
KLA CORPORATION Stock 482480100 324 21 SH   SOLE   21 0 0
KULICKE & SOFFA INDS INC Stock 501242101 61 1 SH   SOLE   1 0 0
KIMBERLY CLARK CORP Stock 494368103 134 65 SH   SOLE   65 0 0
CARMAX INC Stock 143130102 129 0 SH   SOLE   0 0 0
KANDI TECHNOLOGIES CORP COM ADR 483709101 6 1 SH   SOLE   1 0 0
KNIGHT SWIFT TRANSN Stock 001492691 45 10 SH   SOLE   10 0 0
COCA COLA CO Stock 191216100 54 5 SH   SOLE   5 0 0
KODIAK SCIENCES INC COM Stock 001468748 93 0 SH   SOLE   0 0 0
KARYOPHARM THERAPEUTICS INC COM Stock 001503802 10 2 SH   SOLE   2 0 0
SPDR S&P REGIONAL BANKING ETF ETF 78464A698 66 1,236 SH   SOLE   1,236 0 0
KT CORP ADR 48268K101 14 70 SH   SOLE   70 0 0
LANNET INC Stock 516012101 5 23 SH   SOLE   23 0 0
LEIDOS HLDGS INC Stock 525327102 101 3 SH   SOLE   3 0 0
LENNAR CORP Stock 526057104 99 112 SH   SOLE   112 0 0
LEGAL & GEN GROUP PLC SPONSORED ADR ADR 000764068 18 2 SH   SOLE   2 0 0
FIRST TRUST LONG DURATION OPPORTUNITIES ETF 33738D606 28 1,415 SH   SOLE   1,415 0 0
LABORATORY CORP AMER HLDGS Stock 50540R409 276 13 SH   SOLE   13 0 0
LHC GROUP INC COM Stock 50187A107 200 1 SH   SOLE   1 0 0
L3HARRIS TECHNOLOGIES INC Stock 502431109 216 1 SH   SOLE   1 0 0
LI AUTO INC Stock 001791706 35 17 SH   SOLE   17 0 0
LIVANOVA PLC SHS ADR 001639691 84 108 SH   SOLE   108 0 0
LUCKIN COFFEE INC SPONSORED ADS ADR 54951L109 11 34 SH   SOLE   34 0 0
LEMAITRE VASCULAR INC Stock 525558201 61 65 SH   SOLE   65 0 0
FIRST TRUST LOW DURATION MORTGAGE OPPORT ETF 33739Q200 51 52 SH   SOLE   52 0 0
LOCKHEED MARTIN CORP Stock 539830109 378 25 SH   SOLE   25 0 0
LANTHEUS HLDGS INC COM Stock 516544103 28 128 SH   SOLE   128 0 0
LOGITECH INTERNATIONAL S A ADR H50430232 121 159 SH   SOLE   159 0 0
LOWES COS INC Stock 548661107 194 49 SH   SOLE   49 0 0
LPL FINANCIAL HOLDINGS INC Stock 50212V100 135 0 SH   SOLE   0 0 0
LOUISIANA PAC CORP Stock 546347105 60 1 SH   SOLE   1 0 0
ISHARES IBOXX $ INVESTMENT GRADE CORPORA ETF 464287242 134 251 SH   SOLE   251 0 0
LAM RESEARCH CORP Stock 512807108 651 0 SH   SOLE   0 0 0
L OREAL CO ADR ADR 001336216 89 1 SH   SOLE   1 0 0
PIMCO 15plus YEAR U.S. TIPS INDEX FUND ETF 72201R304 86 175 SH   SOLE   175 0 0
PJSC LUKOIL SPONSORED ADR ADR 69343P105 92 10 SH   SOLE   10 0 0
LULULEMON ATHLETICA INC COM ADR 550021109 365 0 SH   SOLE   0 0 0
LUMEN TECHNOLOGIES INC Stock 156700106 14 23 SH   SOLE   23 0 0
SOUTHWEST AIRLS CO Stock 844741108 53 3 SH   SOLE   3 0 0
LVMH MOET HENNESSY LOU VUITTON ADR ADR 000824046 158 0 SH   SOLE   0 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - Stock N53745100 103 5 SH   SOLE   5 0 0
LLOYDS BANKING ADR 539439109 3 2,833 SH   SOLE   2,833 0 0
MASTERCARD INC COM Stock 57636Q104 365 25 SH   SOLE   25 0 0
MASCO CORP Stock 574599106 59 155 SH   SOLE   155 0 0
MASIMO CORP COM Stock 574795100 242 0 SH   SOLE   0 0 0
MAXEON SOLAR TECHNOLOGIES LTD SHS Stock 001796898 21 0 SH   SOLE   0 0 0
CASH ESCROW FOR FORMER MOBILEYE STOCK Stock 0000000na 63 1 SH   SOLE   1 0 0
MOELIS & CO CL A Stock 60786M105 57 1 SH   SOLE   1 0 0
MCDONALDS CORP Stock 580135101 231 3 SH   SOLE   3 0 0
ISHARES MSCI CHINA INDEX FUND ETF 46429B671 82 0 SH   SOLE   0 0 0
MCKESSON CORPORATION Stock 58155Q103 191 47 SH   SOLE   47 0 0
MERCURY GENL CORP NEW Stock 589400100 65 1 SH   SOLE   1 0 0
MEDNAX INC Stock 58502B106 30 96 SH   SOLE   96 0 0
ALLSCRIPT MISYS HEALTCAR Stock 01988P108 19 180 SH   SOLE   180 0 0
MEDTRONIC PLC SHS Stock G5960L103 124 0 SH   SOLE   0 0 0
SPDR S&P 400 MID CAP GROWTH ETF ETF 78464A821 78 9 SH   SOLE   9 0 0
SPDR S&P 400 MID CAP VALUE ETF ETF 78464A839 68 17 SH   SOLE   17 0 0
MEDIFAST INC Stock 58470H101 283 10 SH   SOLE   10 0 0
MEDPACE HLDGS INC COM Stock 58506Q109 177 21 SH   SOLE   21 0 0
MERCADOLIBRE INC COM ADR 58733R102 1,558 15 SH   SOLE   15 0 0
METLIFE INC Stock 59156R108 60 5 SH   SOLE   5 0 0
MAGNA INTL INC Stock 559222401 93 1 SH   SOLE   1 0 0
MACROGENICS INC COM Stock 556099109 27 1 SH   SOLE   1 0 0
MGM GROWTH PPTYS LLC CL A COM REIT 001656936 37 2 SH   SOLE   2 0 0
MOHAWK INDS INC Stock 608190104 192 55 SH   SOLE   55 0 0
PIMCO ENHANCED SHORT MATURITY STRATEGY F ETF 72201R833 102 388 SH   SOLE   388 0 0
MITSUI & CO LTD ADR 000067099 450 0 SH   SOLE   0 0 0
MCCORMICK & CO INC Stock 579780206 88 4 SH   SOLE   4 0 0
MERCK KGAA UNSPON ADR ADR D5357W103 38 21 SH   SOLE   21 0 0
MKS INSTRUMENT INC Stock 55306N104 178 2 SH   SOLE   2 0 0
MAKITA CORP ADR 560877300 47 105 SH   SOLE   105 0 0
MELCO RESORTS & ENTERTAINMENT LTD ADR 001381640 17 29 SH   SOLE   29 0 0
MILLER HERMAN INC Stock 600544100 47 0 SH   SOLE   0 0 0
MARSH & MCLENNAN COS INC Stock 571748102 141 9 SH   SOLE   9 0 0
3M COMPANY Stock 88579Y101 199 1 SH   SOLE   1 0 0
MALLINCKRODT PUB LTD CO Stock 001567892 0 46 SH   SOLE   46 0 0
MONSTER BEVERAGE CORPORATION Stock 61174X109 91 2 SH   SOLE   2 0 0
MODIVCAR INC Stock 60783X104 170 21 SH   SOLE   21 0 0
MOLINA HEALTHCARE INC Stock 60855R100 253 14 SH   SOLE   14 0 0
MO INC ADR ADR 60879B107 15 1 SH   SOLE   1 0 0
MARATHON PETE CORP COM Stock 56585A102 60 2 SH   SOLE   2 0 0
MERCK & CO INC Stock 58933Y105 78 7 SH   SOLE   7 0 0
MODERNA INC COM Stock 60770K107 235 3 SH   SOLE   3 0 0
MIRATI THERAPEUTICS INC COM Stock 001576263 162 0 SH   SOLE   0 0 0
MORGAN STANLEY Stock 617446448 92 53 SH   SOLE   53 0 0
MSCI INC Stock 55354G100 533 16 SH   SOLE   16 0 0
MICROSOFT CORP Stock 594918104 271 40 SH   SOLE   40 0 0
MSC INDL DIRECT INC Stock 553530106 90 0 SH   SOLE   0 0 0
MATCH GROUP INC NEW COM Stock 000891103 161 0 SH   SOLE   0 0 0
METTLER TOLEDO INTERNATIONAL Stock 592688105 1,385 7 SH   SOLE   7 0 0
MATERIALISE NV SPONSORED ADS ADR 001091223 24 13 SH   SOLE   13 0 0
ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 173 20 SH   SOLE   20 0 0
MICRON TECHNOLOGY INC Stock 595112103 85 44 SH   SOLE   44 0 0
MUNICH RE GROUP ADR ADR 626188106 27 1 SH   SOLE   1 0 0
ISHARES S&P GLOBAL MATERIALS SECTOR INDE ETF 464288695 91 0 SH   SOLE   0 0 0
MAXIM INTEGRATED PRODS INC Stock 57772K101 105 0 SH   SOLE   0 0 0
NATIONAL INSTRS CORP Stock 636518102 42 4 SH   SOLE   4 0 0
NASDAQ OMX GROUP Stock 631103108 176 6 SH   SOLE   6 0 0
NORDSON CORP Stock 655663102 220 0 SH   SOLE   0 0 0
NEXTERA ENERGY INC Stock 65339F101 73 5 SH   SOLE   5 0 0
NEWMONT GOLDCORP CORPORATION Stock 651639106 63 2 SH   SOLE   2 0 0
NEOGENOMICS INC Stock 001077183 45 7 SH   SOLE   7 0 0
NETFLIX COM INC Stock 64110L106 528 23 SH   SOLE   23 0 0
ANGLO AMERN PLC ADR ADR 03485P300 20 2 SH   SOLE   2 0 0
NICE LTD ADR 653656108 247 0 SH   SOLE   0 0 0
MMC NORILSK NICKEL PJSC ADR 46626D108 34 36 SH   SOLE   36 0 0
NIDEC CORP ADR 654090109 29 248 SH   SOLE   248 0 0
NIKE INC Stock 654106103 154 1 SH   SOLE   1 0 0
NORTONLIFELOCK INC Stock 871503108 27 14 SH   SOLE   14 0 0
NORTHROP GRUMMAN CORP Stock 666807102 363 0 SH   SOLE   0 0 0
NOKIA CORP ADR 654902204 5 2,320 SH   SOLE   2,320 0 0
NOVANTA INC Stock 67000B104 135 0 SH   SOLE   0 0 0
NASPERS LTD ADR 631512100 42 29 SH   SOLE   29 0 0
NRG ENERGY INC COM NEW Stock 629377508 40 8 SH   SOLE   8 0 0
NESTLES SA ADR 000800921 125 2 SH   SOLE   2 0 0
NETAPP INC Stock 64110D104 82 129 SH   SOLE   129 0 0
NIPPON TELEG & TEL CORP ADR 654624105 26 2 SH   SOLE   2 0 0
NUCOR CORP Stock 670346105 96 148 SH   SOLE   148 0 0
NUVASIVE INC Stock 670704105 68 2 SH   SOLE   2 0 0
NOVAVAX INC Stock 670002104 212 1 SH   SOLE   1 0 0
NVIDIA CORP Stock 67066G104 800 0 SH   SOLE   0 0 0
NOVO-NORDISK A S ADR 670100205 84 0 SH   SOLE   0 0 0
NVR INC Stock 62944T105 4,973 0 SH   SOLE   0 0 0
NOVARTIS A G ADR 66987V109 91 0 SH   SOLE   0 0 0
ENVISTA HLDGS CORP COM Stock 001757073 43 70 SH   SOLE   70 0 0
INVITAE CORP COM Stock 001501134 34 0 SH   SOLE   0 0 0
NEXTGEN HEALTHCARE INC Stock 000708818 17 185 SH   SOLE   185 0 0
NXP SEMICONDUCTORS N V COM Stock N6596X109 206 66 SH   SOLE   66 0 0
REALTY INCOME CORP REIT 756109104 67 4 SH   SOLE   4 0 0
ORGANON & CO COMMON STOCK Stock 0000000na 30 0 SH   SOLE   0 0 0
GAZPROM O A O SPON ADR ADR 514098904 8 160 SH   SOLE   160 0 0
OMEGA HEALTHCARE INVS INC REIT 681936100 36 95 SH   SOLE   95 0 0
OKTA INC CL A Stock 679295105 245 1 SH   SOLE   1 0 0
UNIVERSAL DISPLAY CORP Stock 001005284 222 0 SH   SOLE   0 0 0
OMNICELL INC Stock 68213N109 151 22 SH   SOLE   22 0 0
ONE MAIN HOLDINGS Stock 001584207 60 1 SH   SOLE   1 0 0
OWENS & MINOR INC NEW Stock 690732102 42 109 SH   SOLE   109 0 0
ON SEMICONDUCTOR CORP Stock 682189105 38 89 SH   SOLE   89 0 0
OPERA LTD SPONSORED ADS ADR 001737450 10 774 SH   SOLE   774 0 0
ORANGE SPONSORED ADR ADR 684060106 11 2 SH   SOLE   2 0 0
ORACLE CORP Stock 68389X105 78 19 SH   SOLE   19 0 0
ORASURE TECHNOLOGIES INC COM Stock 68554V108 10 0 SH   SOLE   0 0 0
OPEN TEXT CORP Stock 683715106 51 194 SH   SOLE   194 0 0
OTIS WORLDWIDE CORP COM Stock 001781335 82 121 SH   SOLE   121 0 0
OVINTIV INC Stock 00069047Q 31 9 SH   SOLE   9 0 0
BANK OZK Stock 001569650 42 1 SH   SOLE   1 0 0
PACIFIC BIOSCIENCES CALIF INC COM Stock 69404D108 35 1 SH   SOLE   1 0 0
PENSKE AUTOMOTIVE GRP Stock 70959W103 75 4 SH   SOLE   4 0 0
PAGSEGURO DIGITAL LTD COM CL A Stock G68707101 56 200 SH   SOLE   200 0 0
ABERDEEN STD PALLADIUM ETF Stock 0000000na 260 0 SH   SOLE   0 0 0
PALO ALTO NETWORKS INC COM Stock 001327567 371 0 SH   SOLE   0 0 0
PAYCOM SOFTWARE INC COM Stock 70432V102 363 0 SH   SOLE   0 0 0
PAYCHEX INC Stock 704326107 107 90 SH   SOLE   90 0 0
PEOPLES UNITED FINANCIAL Stock 712704105 17 693 SH   SOLE   693 0 0
PRESTIGE CONSUMER HEALTHCARE INC Stock 74112D101 52 5 SH   SOLE   5 0 0
PETROLEO BRASILEIRO SA PETROBR ADR 71654V408 12 71 SH   SOLE   71 0 0
PIMCO CREDIT OPPORTUNITIES BOND FUND Mutual Fund 0000000na 10 823 SH   SOLE   823 0 0
POTLATCHDELTIC CORP REIT 737630103 53 1 SH   SOLE   1 0 0
POWERSHARES EMERGING MRK SVGN DBT PORT ETF 46138E784 28 988 SH   SOLE   988 0 0
POWERSHARES DB OPTIMUM YIELD DIVERSIFIED ETF 46090F100 20 929 SH   SOLE   929 0 0
PATTERSON DENTAL CO Stock 703395103 30 92 SH   SOLE   92 0 0
PINDUODUO INC SPONSORED ADS ADR 001737806 127 5 SH   SOLE   5 0 0
PIMCO EMERGING MARKET BOND INST Mutual Fund 72201P522 11 4,797 SH   SOLE   4,797 0 0
PETMED EXPRESS INC Stock 716382106 32 9 SH   SOLE   9 0 0
PREFERRED BK LOS ANGELES CA Stock 740367404 63 0 SH   SOLE   0 0 0
PFIZER INC Stock 717081103 39 10 SH   SOLE   10 0 0
ISHARE S&P US PREFERRED STOCK INDEX FUN ETF 464288687 39 35 SH   SOLE   35 0 0
PROCTER & GAMBLE CO Stock 742718109 135 2 SH   SOLE   2 0 0
POWERSHARES FINANCIAL PREFERRED PORTFOLI ETF 46137V621 19 6 SH   SOLE   6 0 0
POWERSHARES GLOBAL SHORT TERM HIGH YIELD ETF 46138E669 22 1,549 SH   SOLE   1,549 0 0
PROGYNY INC COM Stock 00743E107 59 49 SH   SOLE   49 0 0
PROGRESSIVE CORP OHIO Stock 743315103 98 37 SH   SOLE   37 0 0
POWERSHARES PREFERRED PORTFOLIO ETF 46138E511 15 1,002 SH   SOLE   1,002 0 0
POWERSHARES FUNDAMENTAL HIGH YIELD CORPO ETF 46138E719 20 4 SH   SOLE   4 0 0
KONINKLIJKE PHILIPS N V ADR 500472303 50 1 SH   SOLE   1 0 0
PULTE GROUP INC Stock 745867101 55 203 SH   SOLE   203 0 0
POWERSHARES WATER RESOURCES PORTFOLIO ETF 46137V142 54 1 SH   SOLE   1 0 0
POWERSHARES INTERNATIONAL CORPORATE BOND ETF 46138E636 29 790 SH   SOLE   790 0 0
PIMCO INCOME INSTL Mutual Fund 72201F490 12 12,089 SH   SOLE   12,089 0 0
PINTEREST INC CL A Stock 0000000na 79 17 SH   SOLE   17 0 0
PACKAGING CORP AMER Stock 695156109 135 1 SH   SOLE   1 0 0
PNC FINANCIAL SERVICES GROUP Stock 693475105 191 9 SH   SOLE   9 0 0
POOL CORPORATION Stock 73278L105 459 21 SH   SOLE   21 0 0
ABERDEEN STD PLATINUM ETF TR PHYSCL PLAT ETF 85207Q104 100 0 SH   SOLE   0 0 0
PRA HEALTH SCIENCES INC COM Stock 69354M108 165 20 SH   SOLE   20 0 0
PRINCIPAL SPECTRUM PREFERRED SECURITIES ETF 74254T252 21 334 SH   SOLE   334 0 0
PERRIGO CO PCL SHS Stock 001585364 46 4 SH   SOLE   4 0 0
PARK NATL CORP Stock 700658107 117 0 SH   SOLE   0 0 0
PROSUS N V SPONSORED ADR Stock 001778970 20 46 SH   SOLE   46 0 0
PROSPECT CAPITAL CORPORATION Closed End Fund 74348T102 8 5 SH   SOLE   5 0 0
SPDR WELLS FARGO PREFERRED STOCK ETF ETF 78464A292 44 5 SH   SOLE   5 0 0
PEARSON PLC ADR 705015105 12 899 SH   SOLE   899 0 0
POWERSHARES LISTED PRIVATE EQUITY PORTFO ETF 46137V589 15 35 SH   SOLE   35 0 0
PLURISTEM THERAPEUTICS INC Stock 72940R102 4 1 SH   SOLE   1 0 0
QUANTA SVCS INC Stock 00748E106 91 112 SH   SOLE   112 0 0
PAYPAL HLDGS INC Stock 001633917 291 0 SH   SOLE   0 0 0
QUALCOMM INC Stock 747525103 143 7 SH   SOLE   7 0 0
QIWI PLC SPON ADR REP B ADR 74735M108 11 25 SH   SOLE   25 0 0
QORVO INC Stock 74736K101 196 2 SH   SOLE   2 0 0
UNIQURE NV SHS Stock N90064101 31 200 SH   SOLE   200 0 0
FERRARI N V COM Stock N3167Y103 206 33 SH   SOLE   33 0 0
FLEXSHARES TR READY ACC VARI ETF 33939L886 76 5 SH   SOLE   5 0 0
GUGGENHEIM S&P 500 EQUAL WEIGHT CONSUMER ETF 78355W882 148 28 SH   SOLE   28 0 0
RENT A CTR INC NEW Stock 76009N100 53 1 SH   SOLE   1 0 0
R1 RCM INC Stock 001472595 22 133 SH   SOLE   133 0 0
RADNET INC Stock 750491102 34 126 SH   SOLE   126 0 0
ROYAL DUTCH SHELL PLC ADR 780259206 40 1 SH   SOLE   1 0 0
DR REDDYS LABS LTD ADR 256135203 74 13 SH   SOLE   13 0 0
REGENERON PHARMACEUTICALS Stock 75886F107 559 4 SH   SOLE   4 0 0
REED ELSEVIER P L C ADR 759530108 27 1 SH   SOLE   1 0 0
REATA PHARMACEUTICALS INC CL A Stock 75615P103 142 0 SH   SOLE   0 0 0
REGIONS FINANCIAL CORP NEW Stock 7591EP100 20 17 SH   SOLE   17 0 0
REPLIGEN CORP Stock 759916109 200 0 SH   SOLE   0 0 0
GUGGENHEIM S&P 500 EQUAL WEIGHT INDUSTRI ETF 46137V357 187 21 SH   SOLE   21 0 0
ROCHE HOLDINGS LTD ADR 771195104 47 1 SH   SOLE   1 0 0
ROBERT HALF INTL INC Stock 770323103 89 129 SH   SOLE   129 0 0
GUGGENHEIM S&P 500 EQUAL WEIGHT CONSUMER ETF 46137V381 161 14 SH   SOLE   14 0 0
RIO TINTO PLC ADR 767204100 84 1 SH   SOLE   1 0 0
REGIONAL MGMT CORP COM Stock 75902K106 47 0 SH   SOLE   0 0 0
ROCKWELL AUTOMATION INC Stock 773903109 286 32 SH   SOLE   32 0 0
ROKU INC COM CL A Stock 001428439 459 1 SH   SOLE   1 0 0
ROPER INDS INC NEW Stock 776696106 470 1 SH   SOLE   1 0 0
GUGGENHEIM S&P 500 PURE GROWTH ETF ETF 46137V266 184 2 SH   SOLE   2 0 0
REPUBLIC SVCS INC Stock 760759100 110 4 SH   SOLE   4 0 0
GUGGENHEIM S&P 500 EQUAL WEIGHT MATERIAL ETF 46137V316 164 7 SH   SOLE   7 0 0
RAYTHEON TECHNOLOGIES CORP Stock 00755E105 85 0 SH   SOLE   0 0 0
SUNRUN INC COM Stock 86771W105 56 0 SH   SOLE   0 0 0
PROSHARES ULTRA HEALTH CARE ETF 74347R735 93 434 SH   SOLE   434 0 0
ROYAL BK CDA MONTREAL QUE Stock 780087102 101 1 SH   SOLE   1 0 0
GUGGENHEIM S&P 500 EQUAL WEIGHT ENERGY E ETF 46137V365 45 28 SH   SOLE   28 0 0
GUGGENHEIM S&P 500 EQUAL WEIGHT FINANCIA ETF 46137V357 60 84 SH   SOLE   84 0 0
GUGGENHEIM S&P 500 EQUAL WEIGHT HEALTH C ETF 46137V332 293 18 SH   SOLE   18 0 0
GUGGENHEIM S&P 500 EQUAL WEIGHT TECHNOLO ETF 46137V282 290 34 SH   SOLE   34 0 0
GUGGENHEIM S&P 500 EQUAL WEIGHT UTILITIE ETF 46137V274 103 13 SH   SOLE   13 0 0
SAP SE ADR 803054204 140 0 SH   SOLE   0 0 0
SCHNEIDER ELECTRIC SE ADR ADR 000923734 32 2 SH   SOLE   2 0 0
STARBUCKS CORP Stock 855244109 112 2 SH   SOLE   2 0 0
SOUTHERN COPPER CORP Stock 84265V105 64 5 SH   SOLE   5 0 0
SCHNITZER STL INDS Stock 806882106 49 0 SH   SOLE   0 0 0
SCHWAB SHORT-TERM US TREASURY BOND INDEX ETF 808524862 51 781 SH   SOLE   781 0 0
SCHWAB U.S. TIPS ETF ETF 808524870 63 4 SH   SOLE   4 0 0
SCHWAB INTERMEDIATE-TERM U.S. TREASURY E ETF 808524854 57 466 SH   SOLE   466 0 0
SCHWAB CHARLES CORP NEW Stock 808513105 73 97 SH   SOLE   97 0 0
SANDS CHINA LTD UNSPONS ADR ADR 80007R105 42 12 SH   SOLE   12 0 0
STEELCASE INC Stock 858155203 15 0 SH   SOLE   0 0 0
SWAN DEFINED RISK EMERGING MRKTS I Mutual Fund 00262E113 10 587 SH   SOLE   587 0 0
SCHRODINGER INC COM Stock 853442101 76 19 SH   SOLE   19 0 0
Swan Defined Risk I Mutual Fund 66538E606 15 2,759 SH   SOLE   2,759 0 0
PROSHARES ULTRASHORT S&P 500 ETF 74347B383 9 52 SH   SOLE   52 0 0
SANDVIK AB ADR ADR 800212201 26 1 SH   SOLE   1 0 0
SEA LTD ADR ADR 847560109 275 0 SH   SOLE   0 0 0
SOLAREDGE TECHNOLOGIES INC COM Stock 001419612 276 0 SH   SOLE   0 0 0
SELECT MED HLDGS CORP COM Stock 81619Q105 42 79 SH   SOLE   79 0 0
SEAGEN INC Stock 812578102 158 0 SH   SOLE   0 0 0
ABERDEEN STD GOLD ETF ETF 00326A104 17 27 SH   SOLE   27 0 0
PROSHARES SHORT S&P 500 ETF 74347R503 15 8 SH   SOLE   8 0 0
SHINHAN FINL GROUP CO LTD ADR 824596100 36 19 SH   SOLE   19 0 0
SHOPIFY INC CL A Stock 82509L107 1,461 17 SH   SOLE   17 0 0
ISHARES BARCLAYS SHORT TREASURY BOND FUN ETF 464288679 110 131 SH   SOLE   131 0 0
SHERWIN WILLIAMS CO Stock 824348106 272 1 SH   SOLE   1 0 0
ISHARES BARCLAYS 1-3 YEAR TREASURY BOND ETF 464287457 86 261 SH   SOLE   261 0 0
COMPANHIA SIDERURGICA NACIONAL ADR 20440W105 9 702 SH   SOLE   702 0 0
SIEMENS A G ADR 826197501 80 0 SH   SOLE   0 0 0
SILICON MOTION TECHNOLOGY ADR 82706C108 64 15 SH   SOLE   15 0 0
SMUCKER J M CO Stock 832696405 130 71 SH   SOLE   71 0 0
SHAW COMMUNICATIONS INC Stock 82028K200 29 17 SH   SOLE   17 0 0
SKF AB ADR 000777504 26 13 SH   SOLE   13 0 0
SONIC HEALTHCARE LTD SPONSORED ADR ADR 001450487 29 345 SH   SOLE   345 0 0
SEKISUI HOUSE LTD SPONSORED ADR ADR 001132527 20 1 SH   SOLE   1 0 0
SK TELECOM LTD ADR 78440P108 31 39 SH   SOLE   39 0 0
TANGER FACTORY OUTLET CTRS INC REIT 875465106 19 3 SH   SOLE   3 0 0
SANLAM LTD SPONS ADR ADR 80104Q208 9 0 SH   SOLE   0 0 0
ISHARES 0-5 YEAR INVESTMANT GRADE CORP ETF 46434V100 52 545 SH   SOLE   545 0 0
ISHARES SILVER TRUST ETF 46428Q109 24 5 SH   SOLE   5 0 0
VANECK VECTORS STEEL ETF ETF 92189F205 62 1 SH   SOLE   1 0 0
SPDR S&P 600 SMALL CAP GROWTH ETF ETF 78464A201 89 10 SH   SOLE   10 0 0
SPDR S&P 600 SMALL CAP VALUE ETF ETF 78464A300 86 14 SH   SOLE   14 0 0
SNAP ON INC Stock 833034101 223 49 SH   SOLE   49 0 0
SNAP INC CL A Stock 001564408 68 56 SH   SOLE   56 0 0
SMITH & NEPHEW PLC ADR 83175M205 43 338 SH   SOLE   338 0 0
SYNOVUS FINL CORP Stock 87161C105 44 1 SH   SOLE   1 0 0
SYNNEX CORP Stock 87162W100 122 3 SH   SOLE   3 0 0
SANOFI SPONSORED ADR ADR 80105N105 53 0 SH   SOLE   0 0 0
SODASTREAM INTERNATIONAL LTD USD SHS Stock M9068E105 141 0 SH   SOLE   0 0 0
SONY GROUP CORPORATION ADR 835699307 97 167 SH   SOLE   167 0 0
ISHARES PHLX SOX SEMICONDUCTOR SECTOR IN ETF 464287523 454 15 SH   SOLE   15 0 0
GLOBAL X SUPERINCOME PREFERRED ETF ETF 37950E333 12 708 SH   SOLE   708 0 0
SYMMETRY PANORAMIC GLOBAL FIXED INCOME Mutual Fund 87190B706 11 613 SH   SOLE   613 0 0
SYMMETRY PANORAMIC GLOBAL EQUITY FUND Mutual Fund 87190B300 14 436 SH   SOLE   436 0 0
S&P GLOBAL INC Stock 78409V104 410 32 SH   SOLE   32 0 0
SYMMETRY PANORAMIC TAX MANAGED GLB EQ FD Mutual Fund 87190B607 14 348 SH   SOLE   348 0 0
SYMMETRY PANORAMIC INTERNATIONAL EQUITY Mutual Fund 87190B201 13 270 SH   SOLE   270 0 0
SPLUNK INC COM Stock 848637104 145 0 SH   SOLE   0 0 0
INVESCO S&P 500 LOW VOLATILITY PORTF ETF 73937B779 61 2 SH   SOLE   2 0 0
SYMMETRY PANORAMIC US FIXED INCOME FD Mutual Fund 87190B508 11 154 SH   SOLE   154 0 0
SYMMETRY PANORAMIC US EQUITY FUND Mutual Fund 87190B102 14 503 SH   SOLE   503 0 0
SUNPOWER CORP Stock 867652406 29 0 SH   SOLE   0 0 0
SPDR S&P 500 GROWTH ETF ETF 78464A409 63 13 SH   SOLE   13 0 0
SPDR S&P 500 VALUE ETF ETF 78464A508 40 27 SH   SOLE   27 0 0
SQUARE INC CL A Stock 852234103 244 0 SH   SOLE   0 0 0
SOCIEDAD QUIMICA MINERA DE CHI ADR 833635105 47 34 SH   SOLE   34 0 0
SPDR BLACKSTONE GSO SENIOR LOAN ETF 78467V608 46 723 SH   SOLE   723 0 0
SAREPTA THERAPEUTICS INC Stock 803607100 78 0 SH   SOLE   0 0 0
PACER BENCHMARK DATA & INFRASTRUCTURE RE ETF 69374H741 40 0 SH   SOLE   0 0 0
SHUTTERSTOCK INC COM Stock 001549346 98 0 SH   SOLE   0 0 0
STAAR SURGICAL CO Stock 852312305 153 22 SH   SOLE   22 0 0
STERIS PLC SHS USD Stock 001757898 206 16 SH   SOLE   16 0 0
ISHARES BARCLAYS 0-5 YEAR TIPS BOND FUND ETF 46429B747 106 376 SH   SOLE   376 0 0
STMICROELECTRONICS N V ADR 861012102 36 256 SH   SOLE   256 0 0
STARWOOD PPTY TR INC COM REIT 85571B105 26 3 SH   SOLE   3 0 0
SUN HUNG KAI PPTYS LTD SPONSORED ADR ADR 000819951 15 2 SH   SOLE   2 0 0
SUPERNUS PHARMACEUTICALS INC COM Stock 868459108 31 104 SH   SOLE   104 0 0
GRUPO SUPERVIELLE S A SPONSORED ADR ADR 40054A108 2 295 SH   SOLE   295 0 0
SINOVAC BIOTECH LTD Stock P8696W104 6 123 SH   SOLE   123 0 0
SERVICE PPTYS TR REIT 44106M102 13 20 SH   SOLE   20 0 0
SWITCH INC CL A Stock 001710583 21 1 SH   SOLE   1 0 0
STRYKER CORP Stock 863667101 260 1 SH   SOLE   1 0 0
SYNEOS HEALTH INC Stock 001610950 89 39 SH   SOLE   39 0 0
SYSCO CORP Stock 871829107 78 2 SH   SOLE   2 0 0
TAL ED GROUP ADS REPSTG COM ADR 874080104 25 24 SH   SOLE   24 0 0
PROSHARES ULTRASHORT 20plus YEAR TREASURY ETF 74347B201 19 281 SH   SOLE   281 0 0
TENCENT HLDGS LTD ADR ADR 001293451 75 35 SH   SOLE   35 0 0
TACTILE SYS TECHNOLOGY INC COM Stock 87357P100 52 3 SH   SOLE   3 0 0
TORONTO DOMINION BK ONT Stock 891160509 70 1 SH   SOLE   1 0 0
ATLASSIAN CORP PLC CL A Stock 001650372 257 0 SH   SOLE   0 0 0
TERADYNE INC Stock 880770102 134 59 SH   SOLE   59 0 0
TARGET CORP Stock 00876E110 242 0 SH   SOLE   0 0 0
TENET HEALTHCARE CORP Stock 88033G407 67 52 SH   SOLE   52 0 0
TOEWS HEDGED HIGH YIELD BOND FUND Mutual Fund 78468R622 11 5,799 SH   SOLE   5,799 0 0
TOEWS TACTICAL OCEANA Mutual Fund 66537V591 11 922 SH   SOLE   922 0 0
TOEWS TACTICAL MONUMENT Mutual Fund 66537V583 15 577 SH   SOLE   577 0 0
TOEWS TACTICAL OPPORTUNITY Mutual Fund 66537V575 14 992 SH   SOLE   992 0 0
TIM S A SPONSORED ADR ADR 001826168 12 10 SH   SOLE   10 0 0
ISHARES BARCLAYS TIPS BOND FUND ETF 464287176 128 228 SH   SOLE   228 0 0
TURKCELL ILETISIM HIZMETLERI ADR 900111204 5 299 SH   SOLE   299 0 0
TIMKEN CO Stock 887389104 81 5 SH   SOLE   5 0 0
P T TELEKOMUNIKASI INDONESIA ADR 715684106 22 19 SH   SOLE   19 0 0
ISHARES BARCLAYS 20plus YEAR TREASURY BOND ETF 464287432 144 272 SH   SOLE   272 0 0
TOYOTA MOTOR CORP ADR 892331307 175 0 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC Stock 883556102 504 1 SH   SOLE   1 0 0
TRINET GROUP INC Stock 896288107 72 0 SH   SOLE   0 0 0
SPDR DOUBLELINE TOTAL RETURN TACTICAL ET ETF 78467V848 48 21 SH   SOLE   21 0 0
TPI COMPOSITES INC COM Stock 001455684 48 0 SH   SOLE   0 0 0
PRICE T ROWE GROUP INC COM Stock 74144T108 198 54 SH   SOLE   54 0 0
TRIVAGO N V SPON ADS A SHS ADR 001683825 3 884 SH   SOLE   884 0 0
TRACTOR SUPPLY CO Stock 892356106 186 2 SH   SOLE   2 0 0
TESLA INC COM Stock 88160R101 680 0 SH   SOLE   0 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 120 86 SH   SOLE   86 0 0
TYSON FOODS INC Stock 902494103 74 12 SH   SOLE   12 0 0
TREASURY WINE ESTATES LTD ADR 001518770 9 522 SH   SOLE   522 0 0
TDK CORP ADR 872351408 121 5 SH   SOLE   5 0 0
TOTAL S.A. ADR 00892E113 45 1 SH   SOLE   1 0 0
TATA MTRS LTD ADR 876568502 23 26 SH   SOLE   26 0 0
TELUS CORP Stock 87971M103 22 1 SH   SOLE   1 0 0
TOEWS UNCONSTRAINED INCOME Mutual Fund 0000000na 10 577 SH   SOLE   577 0 0
TIVITY HEALTH INC Stock 88870R102 26 128 SH   SOLE   128 0 0
TWILIO INC CL A Stock 87309T200 394 15 SH   SOLE   15 0 0
TWIST BIOSCIENCE CORP COM Stock 001581280 133 0 SH   SOLE   0 0 0
TEXAS INSTRS INC Stock 882508104 192 55 SH   SOLE   55 0 0
UBS GROUP AG SHS Stock 024476758 15 383 SH   SOLE   383 0 0
UNITED BANKSHARES INC WEST VA Stock 909907107 37 1 SH   SOLE   1 0 0
UNITED CMNTY BKS BLAIRSVLE GA Stock 90984P303 32 1 SH   SOLE   1 0 0
UNIVERSAL HLTH SVCS INC Stock 913903100 146 80 SH   SOLE   80 0 0
UNISYS CORP COM Stock 909214306 25 36 SH   SOLE   36 0 0
UNILEVER PLC ADR 904767704 59 0 SH   SOLE   0 0 0
ULTA BEAUTY INC Stock 90384S303 346 0 SH   SOLE   0 0 0
UNITED MICROELECTRONICS ADR 910873405 9 300 SH   SOLE   300 0 0
U M H PROPERTIES INC REIT 903002103 22 3 SH   SOLE   3 0 0
UNITED NAT FOODS INC Stock 911163103 37 11 SH   SOLE   11 0 0
UNITEDHEALTH GROUP Stock 91324P102 400 23 SH   SOLE   23 0 0
UNION PAC CORP Stock 907818108 220 2 SH   SOLE   2 0 0
UNITED PARCEL SERVICE INC Stock 911312106 208 2 SH   SOLE   2 0 0
UNITED RENTALS INC Stock 911363109 319 1 SH   SOLE   1 0 0
US BANCORP DEL Stock 902973304 57 36 SH   SOLE   36 0 0
U S Dollars Money Fund 0000000na 1 1,029 SH   SOLE   1,029 0 0
ISHARES MSCI USA MINIMUM VOLATILITY INDE ETF 46429B697 74 75 SH   SOLE   75 0 0
U S PHYSICAL THERAPY INC Stock 90337L108 116 26 SH   SOLE   26 0 0
ISHARES FTSE NAREIT REAL ESTATE 50 INDEX ETF 464288521 58 1 SH   SOLE   1 0 0
UNITED THERAPEUTICS CORP DEL Stock 91307C102 179 18 SH   SOLE   18 0 0
VISA INC. Stock 92826C839 234 2 SH   SOLE   2 0 0
VALE S A ADR ADR 00919E208 23 114 SH   SOLE   114 0 0
VANGUARD MATERIALS INDEX FUND ETF 92204A801 181 1 SH   SOLE   1 0 0
VERICEL CORPORATION Stock 92346J108 53 55 SH   SOLE   55 0 0
VINCI S A ADR ADR 001065198 27 1 SH   SOLE   1 0 0
VANGUARD SHORT-TERM CORPORATE BOND INDEX ETF 92206C409 83 44 SH   SOLE   44 0 0
VANGUARD ENERGY INDEX FUND ETF 92204A306 76 32 SH   SOLE   32 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 52 196 SH   SOLE   196 0 0
VEOLIA ENVIRONMENT ADR 001160110 30 451 SH   SOLE   451 0 0
VERITONE INC COM Stock 001615165 20 77 SH   SOLE   77 0 0
V F CORP Stock 918204108 82 2 SH   SOLE   2 0 0
VANGUARD EUROPEAN INDEX FUND ETF 922042874 67 9 SH   SOLE   9 0 0
VIACOMCBS INC CL B Stock 92556H206 45 63 SH   SOLE   63 0 0
CONTROLADORA VUELA CIA DE AVIA SPON ADR ADR 00212E109 19 3 SH   SOLE   3 0 0
VALLEY NATL BANCORP Stock 919794107 13 2 SH   SOLE   2 0 0
VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771 53 1,093 SH   SOLE   1,093 0 0
VIMEO INC COMMON STOCK Stock 001837686 49 0 SH   SOLE   0 0 0
VANDA PHARMACEUTICALS INC COM Stock 921659108 22 175 SH   SOLE   175 0 0
VANECK VECTORS VIETNAM ETF ETF 57060U761 21 1 SH   SOLE   1 0 0
VANGUARD REIT ETF ETF 922908553 102 739 SH   SOLE   739 0 0
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDE ETF 922042676 58 6 SH   SOLE   6 0 0
VONTIER CORPORATION Stock 928881101 33 1 SH   SOLE   1 0 0
VANGUARD RUSSELL 1000 GROWTH ETF ETF 92206C680 70 5 SH   SOLE   5 0 0
VANGUARD RUSSELL 1000 VALUE ETF ETF 92206C714 70 6 SH   SOLE   6 0 0
VANGUARD PACIFIC STOCK INDEX FUND ETF 922042866 82 3 SH   SOLE   3 0 0
VANGUARD UTILITIES INDEX FUND ETF 92204A876 139 5 SH   SOLE   5 0 0
VAREX IMAGING CORP Stock 001681622 27 129 SH   SOLE   129 0 0
VERISK ANALYTICS INC CL A Stock 92345Y106 175 0 SH   SOLE   0 0 0
VERISIGN INC Stock 00923E106 228 45 SH   SOLE   45 0 0
VERTEX PHARMACEUTICALS INC Stock 92532F100 202 7 SH   SOLE   7 0 0
VANGUARD MALVERN FDS STRM INFPROIDX ETF 922020805 52 768 SH   SOLE   768 0 0
VIATRIS INC Stock 92556V106 14 0 SH   SOLE   0 0 0
VANGUARD RUSSELL 2000 GROWTH ETF ETF 92206C623 227 2 SH   SOLE   2 0 0
VANGUARD RUSSELL 2000 VALUE ETF ETF 92206C649 145 3 SH   SOLE   3 0 0
VESTAS WIND SYS AS UNSP ADR ADR 925458101 13 1 SH   SOLE   1 0 0
VANGUARD EMERGING MARKETS INDEX FUND ETF 922042858 54 187 SH   SOLE   187 0 0
VERIZON COMMUNICATIONS INC. Stock 92343V104 56 13 SH   SOLE   13 0 0
WAYFAIR INC CL A Stock 94419L101 316 14 SH   SOLE   14 0 0
WATERS CORP Stock 941848103 346 31 SH   SOLE   31 0 0
WALGREENS BOOTS ALLIANCE INC Stock 931427108 53 60 SH   SOLE   60 0 0
WEBSTER FINL CORP CONN Stock 947890109 53 1 SH   SOLE   1 0 0
WESTERN DIGITAL CORP Stock 958102105 71 10 SH   SOLE   10 0 0
WISCONSIN ENERGY CORP Stock 976656207 89 4 SH   SOLE   4 0 0
WOORI FINANCIAL GROUP INC ADR 981063100 30 22 SH   SOLE   22 0 0
WELLS FARGO & CO NEW Stock 949746101 45 109 SH   SOLE   109 0 0
WIPRO LTD ADR 97651M109 8 917 SH   SOLE   917 0 0
WIX COM LTD SHS Stock 001576789 290 17 SH   SOLE   17 0 0
WAL MART DE MEXICO SA DE CV SPON ADR REP ADR 93114W107 33 36 SH   SOLE   36 0 0
WAL MART INC Stock 931142103 141 59 SH   SOLE   59 0 0
WNS HOLDINGS LTD SPON ADR ADR 92932M101 80 29 SH   SOLE   29 0 0
WORTHINGTON INDS INC Stock 981811102 61 1 SH   SOLE   1 0 0
ISHARES S&P DEVELOPED EX-US PROPERTY IND ETF 464288422 38 3 SH   SOLE   3 0 0
WILLIAMS SONOMA INC Stock 969904101 160 0 SH   SOLE   0 0 0
WATSCO INC Stock 942622200 287 1 SH   SOLE   1 0 0
WEST PHARMACEUTICAL SVSC INC Stock 955306105 359 1 SH   SOLE   1 0 0
WOLTERS KLUWER N V SPONSORED ADR ADR 977874205 101 0 SH   SOLE   0 0 0
WAITR HLDGS INC COM Stock 001653247 2 106 SH   SOLE   106 0 0
WEYERHAEUSER CO REIT 962166104 34 8 SH   SOLE   8 0 0
SPDR S&P BIOTECH ETF ETF 78464A870 135 19 SH   SOLE   19 0 0
XCEL ENERGY INC Stock 98389B100 66 5 SH   SOLE   5 0 0
MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100 82 990 SH   SOLE   990 0 0
COMMUNICATION SERVISES SELECT SECTOR SPD ETF 81369Y852 81 35 SH   SOLE   35 0 0
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 54 1,554 SH   SOLE   1,554 0 0
GUGGENHEIM RUSSELL TOP 50 MEGA CAP ETF ETF 46137V233 325 11 SH   SOLE   11 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 148 3 SH   SOLE   3 0 0
REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860 44 78 SH   SOLE   78 0 0
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 63 39 SH   SOLE   39 0 0
CONSUMER DISCRETIONARY SELECT SECTOR SPD ETF 81369Y407 179 243 SH   SOLE   243 0 0
SPDR S&P METALS & MINING ETF ETF 78464A755 43 1 SH   SOLE   1 0 0
EXXON MOBIL CORP Stock 30231G102 63 17 SH   SOLE   17 0 0
SPDR S&P OIL & GAS EXPLORATION & PRODUCT ETF 78468R556 97 1 SH   SOLE   1 0 0
DENTSPLY SIRONA INC Stock 24906P109 63 3 SH   SOLE   3 0 0
XYLEM INC COM Stock 98419M100 120 0 SH   SOLE   0 0 0
YANDEX N V SHS CLASS A Stock N97284108 71 213 SH   SOLE   213 0 0
ZIMMER HLDGS INC Stock 001136869 161 1 SH   SOLE   1 0 0
ZEBRA TECHNOLOGIES CORP Stock 989207105 529 0 SH   SOLE   0 0 0
ZIONS BANCORPORATION Stock 989701107 53 1 SH   SOLE   1 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A COM Stock 98980L101 387 14 SH   SOLE   14 0 0
ZYNGA INC CL A Stock 98986T108 11 0 SH   SOLE   0 0 0
ZSCALER INC COM Stock 98980G102 216 45 SH   SOLE   45 0 0
ZURICH INS GROUP LTD ADR 001127799 40 1 SH   SOLE   1 0 0