0001843010-21-000001.txt : 20210216 0001843010-21-000001.hdr.sgml : 20210216 20210216144008 ACCESSION NUMBER: 0001843010-21-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210216 DATE AS OF CHANGE: 20210216 EFFECTIVENESS DATE: 20210216 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Tradition Wealth Management, LLC CENTRAL INDEX KEY: 0001843010 IRS NUMBER: 421577774 STATE OF INCORPORATION: MN FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20936 FILM NUMBER: 21636469 BUSINESS ADDRESS: STREET 1: 7601 FRANCE AVENUE SOUTH STREET 2: SUITE 100 CITY: EDINA STATE: MN ZIP: 55435 BUSINESS PHONE: 952-563-6520 MAIL ADDRESS: STREET 1: 7601 FRANCE AVENUE SOUTH STREET 2: SUITE 100 CITY: EDINA STATE: MN ZIP: 55435 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001843010 XXXXXXXX 12-31-2020 12-31-2020 Tradition Wealth Management, LLC

7601 FRANCE AVENUE SOUTH SUITE 100 EDINA MN 55435

13F HOLDINGS REPORT 028-20936 N Mark Walsingham 952-563-6520 Mark Walsingham Edina MN 02-16-2021 0 1142 515795 false INFORMATION TABLE 2 form_13f-20201231.5.xml FORM 13F SECURITIES TABLE 1LIFE HEALTHCARE INC COMMON STOCK 68269G107 61 1400 SH SOLE 0 0 1400 2U INC COMMON STOCK 90214J101 18 442 SH SOLE 0 0 442 3D SYSTEMS CORP COMMON STOCK 88554D205 10 919 SH SOLE 0 0 919 3M CO COMMON STOCK 88579Y101 7698 44039 SH SOLE 0 0 44039 A D T INC DELAWARE COMMON STOCK 00090Q103 44 5609 SH SOLE 0 0 5609 A G N C INVESTMENT CORP REIT REAL ESTATE INVESTME 00123Q104 67 4276 SH SOLE 0 0 4276 A T & T INC COMMON STOCK 00206R102 523 18194 SH SOLE 0 0 18194 ABBOTT LABORATORIES COMMON STOCK 002824100 466 4255 SH SOLE 0 0 4255 ABBVIE INC COMMON STOCK 00287Y109 1109 10352 SH SOLE 0 0 10352 ABERDEEN GLOBAL PREMIER CLOSED END MUTL FUND 00302L108 30 5780 SH SOLE 0 0 5780 ABERDEEN STANDARD PALLADIUM ETF UIT EXCHANGE TRADED 003262102 7 30 SH SOLE 0 0 30 ABERDEEN STANDARD SILVERETF UIT EXCHANGE TRADED 003264108 8 313 SH SOLE 0 0 313 ABERDEEN STNDRD PHYSCL SWISS GLD ETF UIT EXCHANGE TRADED 00326A104 950 51970 SH SOLE 0 0 51970 ACADEMY SPORTS & OUTDOOR COMMON STOCK 00402L107 10 500 SH SOLE 0 0 500 ACADIA PHARMACEUTL COMMON STOCK 004225108 16 301 SH SOLE 0 0 301 ACHILLION PHARMA INC COMMON STOCK 004CVR031 0 4000 SH SOLE 0 0 4000 ACTIVISION BLIZZARD COMMON STOCK 00507V109 15 159 SH SOLE 0 0 159 ADOBE INC COMMON STOCK 00724F101 787 1573 SH SOLE 0 0 1573 ADVANCE AUTO PARTS COMMON STOCK 00751Y106 8 50 SH SOLE 0 0 50 ADVANCED MICRO DEVIC COMMON STOCK 007903107 5 50 SH SOLE 0 0 50 ADVANSIX INC COMMON STOCK 00773T101 0 6 SH SOLE 0 0 6 ADVENT CLAYMORE CONV SEC CLOSED END MUTL FUND 00764C109 28 1681 SH SOLE 0 0 1681 ADVISORSHARES PURE CANNABIS ETF UIT EXCHANGE TRADED 00768Y495 6 325 SH SOLE 0 0 325 AGILENT TECHNOLOGIES COMMON STOCK 00846U101 25 211 SH SOLE 0 0 211 AGTECH HOLDINGS LT ORDF UNLSTD FOREIGN ORDRY G0135Z103 0 8009 SH SOLE 0 0 8009 AI POWERED EQUITY ETF UIT EXCHANGE TRADED 26924G813 6 176 SH SOLE 0 0 176 AIKIDO PHARMA INC COMMON STOCK 008875106 0 161 SH SOLE 0 0 161 AIRBNB INC CLASS A COMMON STOCK 009066101 29 199 SH SOLE 0 0 199 AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 5 50 SH SOLE 0 0 50 ALCOA CORP COMMON STOCK 013872106 0 11 SH SOLE 0 0 11 ALERIAN MLP ETF UIT EXCHANGE TRADED 00162Q452 17 662 SH SOLE 0 0 662 ALIBABA GROUP HOLDING FSPONSORED ADR 1 ADR REPS 8 ORD SHS AMERICAN DEPOSITORY 01609W102 259 1114 SH SOLE 0 0 1114 ALIGN TECHNOLOGY INC COMMON STOCK 016255101 115 216 SH SOLE 0 0 216 ALKALINE WTR CO INC COMMON STOCK 01643A207 0 0 SH SOLE 0 0 0 ALL FOR ONE MEDIA CORP COMMON STOCK 01663M107 1 999999 SH SOLE 0 0 999999 ALLETE INC COMMON STOCK 018522300 836 13502 SH SOLE 0 0 13502 ALLIANCE DATA SYSTEM COMMON STOCK 018581108 1 8 SH SOLE 0 0 8 ALLIANZGI DV INTRST AND CLOSED END MUTL FUND 01883A107 18 1325 SH SOLE 0 0 1325 ALLSTATE CORP COMMON STOCK 020002101 3 25 SH SOLE 0 0 25 ALLY FINL INC COMMON STOCK 02005N100 0 5 SH SOLE 0 0 5 ALPHABET INC. CLASS A COMMON STOCK 02079K305 1223 698 SH SOLE 0 0 698 ALPHABET INC. CLASS C COMMON STOCK 02079K107 290 166 SH SOLE 0 0 166 ALPINE 4 TECHNOLOGIES LT COMMON STOCK 02083E105 11 3140 SH SOLE 0 0 3140 ALPS CLEAN ENERGY ETF UIT EXCHANGE TRADED 00162Q460 40 500 SH SOLE 0 0 500 ALPS DISRUPTIVE TECHNOLOGIES ETF UIT EXCHANGE TRADED 00162Q478 215 4658 SH SOLE 0 0 4658 ALPS INTL SECTOR DIVIDEND DOGS ETF UIT EXCHANGE TRADED 00162Q718 7 259 SH SOLE 0 0 259 ALPS MEDICAL BREAKTHROUGHS ETF UIT EXCHANGE TRADED 00162Q593 16 313 SH SOLE 0 0 313 ALPS SECTOR DIVIDEND DOGS ETF UIT EXCHANGE TRADED 00162Q858 497 11139 SH SOLE 0 0 11139 ALTABA INC XXX ESCROW PENDING FUTURE DISTRIBUTIONS REORG STOCK 021ESC017 0 23 SH SOLE 0 0 23 ALTRIA GROUP INC COMMON STOCK 02209S103 506 12341 SH SOLE 0 0 12341 A-MARK PRECIOUS METL COMMON STOCK 00181T107 25 989 SH SOLE 0 0 989 AMAZON.COM INC COMMON STOCK 023135106 5301 1628 SH SOLE 0 0 1628 AMER ELECTRIC PWR CO COMMON STOCK 025537101 23 280 SH SOLE 0 0 280 AMERICA FIRST MULTIFA LP LIMITED PARTNERSHP 02364V107 224 52643 SH SOLE 0 0 52643 AMERICA MOVIL SAB FSPONSORED ADR 1 ADR REPS 20 ORD SHS AMERICAN DEPOSITORY 02364W105 14 996 SH SOLE 0 0 996 AMERICAN AIRLS GROUP COMMON STOCK 02376R102 2 108 SH SOLE 0 0 108 AMERICAN EXPRESS CO COMMON STOCK 025816109 233 1928 SH SOLE 0 0 1928 AMERICAN INTL GRO 21 WTSWARRANTS EXERCISE EXP: 01/19/21 WARRANTS 026874156 0 36 SH SOLE 0 0 36 AMERICAN INTL GROUP COMMON STOCK 026874784 4 100 SH SOLE 0 0 100 AMERIPRISE FINL COMMON STOCK 03076C106 59 303 SH SOLE 0 0 303 AMERN TOWER CORP REIT REAL ESTATE INVESTME 03027X100 62 278 SH SOLE 0 0 278 AMGEN INC. COMMON STOCK 031162100 268 1165 SH SOLE 0 0 1165 AMPIO PHARMACEUTICAL COMMON STOCK 03209T109 79 49962 SH SOLE 0 0 49962 AMPLIFY ONLINE RETAIL ETF UIT EXCHANGE TRADED 032108102 7 64 SH SOLE 0 0 64 ANALOG DEVICES INC COMMON STOCK 032654105 4 24 SH SOLE 0 0 24 ANHEUSER BUSCH INBEV S FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 03524A108 51 725 SH SOLE 0 0 725 ANNALY CAPITAL MGMT REIT REAL ESTATE INVESTME 035710409 126 14857 SH SOLE 0 0 14857 ANTARES PHARMA INC COMMON STOCK 036642106 2 500 SH SOLE 0 0 500 ANWORTH MTG ASSET REIT REAL ESTATE INVESTME 037347101 3 1000 SH SOLE 0 0 1000 APEX TECHNOLOGY ACQUISITCLASS A COMMON STOCK 03768F102 12 768 SH SOLE 0 0 768 APOLLO GLOBAL MGMT CLASS A COMMON STOCK 03768E105 27 558 SH SOLE 0 0 558 APPLE INC COMMON STOCK 037833100 11445 86253 SH SOLE 0 0 86253 ARCHER DANIELS MIDLAND C COMMON STOCK 039483102 67 1334 SH SOLE 0 0 1334 ARCONIC CORP COMMON STOCK 03966V107 0 8 SH SOLE 0 0 8 ARENA PHARMACEUTICAL COMMON STOCK 040047607 8 110 SH SOLE 0 0 110 ARES CAPITAL CORP COMMON STOCK 04010L103 67 3985 SH SOLE 0 0 3985 ARES COML REAL ESTAT REIT REAL ESTATE INVESTME 04013V108 10 858 SH SOLE 0 0 858 ARISTA NETWORKS INC COMMON STOCK 040413106 2 7 SH SOLE 0 0 7 ARK AUTONOMOUS TECH RBTCS ETF UIT EXCHANGE TRADED 00214Q203 21 269 SH SOLE 0 0 269 ARK GENOMIC REVOLUTION ETF UIT EXCHANGE TRADED 00214Q302 57 615 SH SOLE 0 0 615 ARK NEXT GENERATION INTERNET ETF UIT EXCHANGE TRADED 00214Q401 28 189 SH SOLE 0 0 189 ARMOUR RESIDENTIAL REIT REAL ESTATE INVESTME 042315507 36 3328 SH SOLE 0 0 3328 ASML HLDGS NV FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY N07059210 24 50 SH SOLE 0 0 50 ASSOCIATED BANC CORP COMMON STOCK 045487105 69 4018 SH SOLE 0 0 4018 ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 046353108 85 1700 SH SOLE 0 0 1700 AUTO DATA PROCESSING COMMON STOCK 053015103 105 598 SH SOLE 0 0 598 AUTONATION INC COMMON STOCK 05329W102 6 85 SH SOLE 0 0 85 AVEO PHARMACEUTICALS COMMON STOCK 053588307 1 233 SH SOLE 0 0 233 AXA SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 054536107 2 70 SH SOLE 0 0 70 B & G FOODS INC COMMON STOCK 05508R106 4 130 SH SOLE 0 0 130 B RILEY FINL COMMON STOCK 05580M108 7 150 SH SOLE 0 0 150 BAIDU INC FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS AMERICAN DEPOSITORY 056752108 18 82 SH SOLE 0 0 82 BALL CORP COMMON STOCK 058498106 2819 30253 SH SOLE 0 0 30253 BANK OF AMERICA CORP COMMON STOCK 060505104 183 6043 SH SOLE 0 0 6043 BANK OF NY MELLON CO COMMON STOCK 064058100 4 104 SH SOLE 0 0 104 BAOZUN INC FSPONSORED ADR 1 ADR REPS 3 ORD SHS AMERICAN DEPOSITORY 06684L103 20 575 SH SOLE 0 0 575 BARCLAYS BANK PLC EXCHANGE TRADED NOTE UIT EXCHANGE TRADED 06738C760 1 10 SH SOLE 0 0 10 BAXTER INTERNTNL COMMON STOCK 071813109 11 132 SH SOLE 0 0 132 BAYER AG FSPONSORED ADR 1 ADR REP 0.25 ORD SHS AMERICAN DEPOSITORY 072730302 3 180 SH SOLE 0 0 180 BERKSHIRE HATHAWAY CLASS B COMMON STOCK 084670702 2917 12581 SH SOLE 0 0 12581 BEST BUY INC COMMON STOCK 086516101 140 1398 SH SOLE 0 0 1398 BEYOND MEAT INC COMMON STOCK 08862E109 9 70 SH SOLE 0 0 70 BIG LOTS INC COMMON STOCK 089302103 2 45 SH SOLE 0 0 45 BIOCRYST PHARMACEUTICALS COMMON STOCK 09058V103 1 161 SH SOLE 0 0 161 BIOGEN INC COMMON STOCK 09062X103 19 78 SH SOLE 0 0 78 BIONANO GENOMICS INC COMMON STOCK 09075F107 6 2000 SH SOLE 0 0 2000 BIONTECH SE FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 09075V102 1 10 SH SOLE 0 0 10 BIORESTORATIVE THERA COMMON STOCK 090655408 17 2515000 SH SOLE 0 0 2515000 BIO-TECHNE CORP COMMON STOCK 09073M104 32 100 SH SOLE 0 0 100 BIOTRICITY INC COMMON STOCK 09074H104 1 1000 SH SOLE 0 0 1000 BLACK KNIGHT INC COMMON STOCK 09215C105 0 4 SH SOLE 0 0 4 BLACK RIDGE OIL&GAS COMMON STOCK 09216Q202 4 1159 SH SOLE 0 0 1159 BLACKROCK ENERGY AND RES CLOSED END MUTL FUND 09250U101 9 1271 SH SOLE 0 0 1271 BLACKROCK INC COMMON STOCK 09247X101 70 98 SH SOLE 0 0 98 BLACKROCK RES AND CMMDIT CLOSED END MUTL FUND 09257A108 0 20 SH SOLE 0 0 20 BLACKROCK SCIENCE TECHNO CLOSED END MUTL FUND 09258G104 64 1208 SH SOLE 0 0 1208 BLACKROCK SHORT MATURITYBOND ETF UIT EXCHANGE TRADED 46431W507 184 3677 SH SOLE 0 0 3677 BLACKROCK ULTRA SHORT TERM BOND ETF UIT EXCHANGE TRADED 46434V878 2563 50730 SH SOLE 0 0 50730 BLACKSTONE GROUP INC COMMON STOCK 09260D107 332 5129 SH SOLE 0 0 5129 BLACKSTONE MTG TR REIT REAL ESTATE INVESTME 09257W100 44 1597 SH SOLE 0 0 1597 BLOCK H & R INCORP COMMON STOCK 093671105 14 864 SH SOLE 0 0 864 BNY MELLON ALCENTRA GLOB CLOSED END MUTL FUND 05588N108 13 1528 SH SOLE 0 0 1528 BOEING CO COMMON STOCK 097023105 549 2563 SH SOLE 0 0 2563 BONANZA CREEK ENERGY COMMON STOCK 097793400 58 3000 SH SOLE 0 0 3000 BOOKING HOLDINGS INC COMMON STOCK 09857L108 370 166 SH SOLE 0 0 166 BOOZ ALLEN HAMILTON CLASS A COMMON STOCK 099502106 49 561 SH SOLE 0 0 561 BOSTON SCIENTIFIC CO COMMON STOCK 101137107 211 5860 SH SOLE 0 0 5860 BOYD GAMING CORP COMMON STOCK 103304101 21 500 SH SOLE 0 0 500 BP PLC FSPONSORED ADR 1 ADR REPS 6 ORD SHS AMERICAN DEPOSITORY 055622104 37 1801 SH SOLE 0 0 1801 BRAINCHIP HLDGS ORDF UNLSTD FOREIGN ORDRY Q1737A107 0 1500 SH SOLE 0 0 1500 BRIDGEWATER BANCSHARES I COMMON STOCK 108621103 4891 391610 SH SOLE 0 0 391610 BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 531 8559 SH SOLE 0 0 8559 BRISTOL-MYERS SQUIBB RTSRIGHTS EXP WARRANTS 110122157 0 356 SH SOLE 0 0 356 BROADCOM INC COMMON STOCK 11135F101 431 984 SH SOLE 0 0 984 BROADMARK RLTY CAP INC COMMON STOCK 11135B100 13 1300 SH SOLE 0 0 1300 BROADRIDGE FINL SOLU COMMON STOCK 11133T103 14 90 SH SOLE 0 0 90 BROOKFIELD INFRASTRUC LP LIMITED PARTNERSHP G16252101 17 345 SH SOLE 0 0 345 BROOKFIELD PROPERTY P LP LIMITED PARTNERSHP G16249107 2 130 SH SOLE 0 0 130 BROOKS AUTOMATION COMMON STOCK 114340102 8 111 SH SOLE 0 0 111 C H ROBINSON WORLDWD COMMON STOCK 12541W209 67 718 SH SOLE 0 0 718 C3 AI INC CLASS A COMMON STOCK 12468P104 7 50 SH SOLE 0 0 50 CABOT OIL & GAS CORP COMMON STOCK 127097103 2 100 SH SOLE 0 0 100 CADENCE DESIGN SYS COMMON STOCK 127387108 4 30 SH SOLE 0 0 30 CALAMOS CONVERTIBLE AND CLOSED END MUTL FUND 12811P108 16 1108 SH SOLE 0 0 1108 CALLAWAY GOLF COMMON STOCK 131193104 25 1033 SH SOLE 0 0 1033 CAMPING WORLD HOLDINGS ICLASS A COMMON STOCK 13462K109 104 3982 SH SOLE 0 0 3982 CANNABIS ETF UIT EXCHANGE TRADED 84858T400 24 1912 SH SOLE 0 0 1912 CANNABIS SCIENCE INC XXXREGISTRATION REVOKED BY THE SEC EFF: 10/25/19 COMMON STOCK 137648101 0 2000 SH SOLE 0 0 2000 CANNABIS STRATEGIC VENTU COMMON STOCK 13765M109 0 4000 SH SOLE 0 0 4000 CANNABIZ MOBILE INC COMMON STOCK 13765A105 0 125 SH SOLE 0 0 125 CANNAE HOLDINGS INC COMMON STOCK 13765N107 12 269 SH SOLE 0 0 269 CANTERBURY PARK HOLD COMMON STOCK 13811E101 30 2517 SH SOLE 0 0 2517 CARDINAL HEALTH INC COMMON STOCK 14149Y108 487 9085 SH SOLE 0 0 9085 CARDIO SYSTEMS INC COMMON STOCK 141619106 98 2241 SH SOLE 0 0 2241 CARRIER GLOBAL CORP COMMON STOCK 14448C104 13 348 SH SOLE 0 0 348 CASTLE A M & CO COMMON STOCK 148411408 0 6 SH SOLE 0 0 6 CATERPILLAR INC COMMON STOCK 149123101 253 1390 SH SOLE 0 0 1390 CELCUITY INC COMMON STOCK 15102K100 18 2000 SH SOLE 0 0 2000 CELSIUS HOLDINGS INC COMMON STOCK 15118V207 0 4 SH SOLE 0 0 4 CENTENE CORP COMMON STOCK 15135B101 2 40 SH SOLE 0 0 40 CENTERPOINT ENERGY COMMON STOCK 15189T107 21 976 SH SOLE 0 0 976 CF FIN ACQUISITION CORP CLASS A COMMON STOCK 15725Q104 5 489 SH SOLE 0 0 489 CHARLES SCHWAB US MC ETF UIT EXCHANGE TRADED 808524508 6442 94487 SH SOLE 0 0 94487 CHARLES SCHWAB US REIT ETF UIT EXCHANGE TRADED 808524847 640 16857 SH SOLE 0 0 16857 CHENIERE ENERGY INC COMMON STOCK 16411R208 2 30 SH SOLE 0 0 30 CHEVRON CORP COMMON STOCK 166764100 226 2677 SH SOLE 0 0 2677 CHEWY INC COMMON STOCK 16679L109 45 500 SH SOLE 0 0 500 CHIPOTLE MEXICAN GRL COMMON STOCK 169656105 10 7 SH SOLE 0 0 7 CIGNA CORP COMMON STOCK 125523100 15 73 SH SOLE 0 0 73 CIRCA PIC & PROD CO COMMON STOCK 17253V109 0 100 SH SOLE 0 0 100 CIRCA PIC & PROD CO INTL RESTRICTED SHARES COMMON STOCK 172992075 0 3 SH SOLE 0 0 3 CISCO SYSTEMS INC COMMON STOCK 17275R102 987 22051 SH SOLE 0 0 22051 CITIGROUP INC COMMON STOCK 172967424 363 5882 SH SOLE 0 0 5882 CITIZENS FINL CORP COMMON STOCK 174613208 182 28 SH SOLE 0 0 28 CLEARBRIDGE ENRGY MDSTRA CLOSED END MUTL FUND 18469P209 4 265 SH SOLE 0 0 265 CLEARBRIDGE MLP AND MIDS CLOSED END MUTL FUND 184692200 12 700 SH SOLE 0 0 700 CLICKSTREAM CORP COMMON STOCK 18683A103 0 800 SH SOLE 0 0 800 CLOROX CO COMMON STOCK 189054109 47 233 SH SOLE 0 0 233 CLOUDFLARE INC CLASS A COMMON STOCK 18915M107 9 123 SH SOLE 0 0 123 COCA COLA CONSOLIDATED I COMMON STOCK 191098102 6 23 SH SOLE 0 0 23 COHEN & STEERS CLOSED EN CLOSED END MUTL FUND 19248P106 150 12065 SH SOLE 0 0 12065 COHEN STEERS QUAL INCOME CLOSED END MUTL FUND 19247L106 35 2792 SH SOLE 0 0 2792 COLGATE-PALMOLIVE CO COMMON STOCK 194162103 28 330 SH SOLE 0 0 330 COLONY CAPITAL INC NEW COMMON STOCK 19626G108 108 22350 SH SOLE 0 0 22350 COMCAST CORP CLASS A COMMON STOCK 20030N101 108 2069 SH SOLE 0 0 2069 COMMUNICAT SVS SLCT SEC SPDR ETF UIT EXCHANGE TRADED 81369Y852 6 91 SH SOLE 0 0 91 COMMUNITY HEALTHCARE TRU COMMON STOCK 20369C106 11 231 SH SOLE 0 0 231 CONAGRA BRANDS INC COMMON STOCK 205887102 9 245 SH SOLE 0 0 245 CONCHO RESOURCES INC COMMON STOCK 20605P101 1 18 SH SOLE 0 0 18 CONOCOPHILLIPS COMMON STOCK 20825C104 43 1069 SH SOLE 0 0 1069 CONSTELLATION BRAND CLASS A COMMON STOCK 21036P108 67 308 SH SOLE 0 0 308 COOPER COMPANIES COMMON STOCK 216648402 9 24 SH SOLE 0 0 24 CORBUS PHARMACEUTL COMMON STOCK 21833P103 1 500 SH SOLE 0 0 500 CORESITE REALTY CORP REIT REAL ESTATE INVESTME 21870Q105 38 305 SH SOLE 0 0 305 CORNING INC COMMON STOCK 219350105 16 450 SH SOLE 0 0 450 CORTEVA INC COMMON STOCK 22052L104 10 246 SH SOLE 0 0 246 COSTCO WHOLESALE CO COMMON STOCK 22160K105 829 2200 SH SOLE 0 0 2200 COTY INC CLASS A COMMON STOCK 222070203 0 1 SH SOLE 0 0 1 CRDT SUSE X LNK 2XLVRGD REIT ETN UIT EXCHANGE TRADED 22539T282 3 449 SH SOLE 0 0 449 CREATIVE REALITIES COMMON STOCK 22530J200 0 15 SH SOLE 0 0 15 CREDIT SUISSE GROUP AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 225401108 2 190 SH SOLE 0 0 190 CROWDSTRIKE HLDGS INC COMMON STOCK 22788C105 10 45 SH SOLE 0 0 45 CROWN CASTLE INTL CO REIT REAL ESTATE INVESTME 22822V101 13 82 SH SOLE 0 0 82 CRYOLIFE INC COMMON STOCK 228903100 12 500 SH SOLE 0 0 500 CRYOPORT INC COMMON STOCK 229050307 8 192 SH SOLE 0 0 192 CSB BANCORP INC COMMON STOCK 12628R107 103 2947 SH SOLE 0 0 2947 CSX CORP COMMON STOCK 126408103 141 1550 SH SOLE 0 0 1550 CVS HEALTH CORP COMMON STOCK 126650100 84 1234 SH SOLE 0 0 1234 CYTODYN INC COMMON STOCK 23283M101 24 4501 SH SOLE 0 0 4501 D X C TECHNOLOGY CO COMMON STOCK 23355L106 1 42 SH SOLE 0 0 42 DANAHER CORP COMMON STOCK 235851102 31 141 SH SOLE 0 0 141 DAPP TECHNOLOGY INC COMMON STOCK 378949101 1 999999 SH SOLE 0 0 999999 DARDEN RESTAURANTS COMMON STOCK 237194105 53 445 SH SOLE 0 0 445 DARIOHEALTH CORP COMMON STOCK 23725P209 1 100 SH SOLE 0 0 100 DEERE & CO COMMON STOCK 244199105 365 1357 SH SOLE 0 0 1357 DEFIANCE NEXT GEN CONNECTIVITY ETF UIT EXCHANGE TRADED 26922A289 184 5464 SH SOLE 0 0 5464 DELAWARE INV MINNESTA MU CLOSED END MUTL FUND 24610V103 28 2150 SH SOLE 0 0 2150 DELL TECHNOLOGIES COMMON STOCK 24703L202 24 329 SH SOLE 0 0 329 DELTA AIR LINES INC DEL COMMON STOCK 247361702 377 9388 SH SOLE 0 0 9388 DENBURY RESOURCE 23WTS WARRANTS 24790A127 0 2 SH SOLE 0 0 2 DEXCOM INC COMMON STOCK 252131107 4 12 SH SOLE 0 0 12 DIAMONDBACK ENERGY COMMON STOCK 25278X109 7 154 SH SOLE 0 0 154 DIGITAL REALTY TRUST REIT REAL ESTATE INVESTME 253868103 242 1736 SH SOLE 0 0 1736 DIGITAL TURBINE INC COMMON STOCK 25400W102 28 500 SH SOLE 0 0 500 DIREXION DAILY 20 YEAR TREASURY BEAR 3X SHARES UIT EXCHANGE TRADED 25460G849 1 20 SH SOLE 0 0 20 DIREXION DAILY JUNIOR GOLD MINERS INDEX BULL 2X SHARES UIT EXCHANGE TRADED 25460G831 6 50 SH SOLE 0 0 50 DIREXION DAILY SMALL CAPBULL 3X ETF UIT EXCHANGE TRADED 25459W847 27 404 SH SOLE 0 0 404 DIREXION NASDAQ 100 EQL WGHT IDX ETF UIT EXCHANGE TRADED 25459Y207 412 5486 SH SOLE 0 0 5486 DIREXION WORK FROM HOME ETF UIT EXCHANGE TRADED 25460G773 2036 30154 SH SOLE 0 0 30154 DISCOVERY INC CLASS A COMMON STOCK 25470F104 2 80 SH SOLE 0 0 80 DOCUSIGN INC COMMON STOCK 256163106 1 3 SH SOLE 0 0 3 DOLBY LABORATORIES CLASS A COMMON STOCK 25659T107 58 598 SH SOLE 0 0 598 DOLLAR GENERAL CORP COMMON STOCK 256677105 432 2056 SH SOLE 0 0 2056 DOMINION ENERGY INC COMMON STOCK 25746U109 54 716 SH SOLE 0 0 716 DONALDSON CO COMMON STOCK 257651109 46 822 SH SOLE 0 0 822 DOORDASH INC CLASS A COMMON STOCK 25809K105 4 25 SH SOLE 0 0 25 DOW INC COMMON STOCK 260557103 149 2684 SH SOLE 0 0 2684 DRAFTKINGS INC COMMON STOCK 26142R104 52 1123 SH SOLE 0 0 1123 DRDGOLD LTD FSPONSORED ADR 1 ADR REPS 10 ORD SHS AMERICAN DEPOSITORY 26152H301 17 1408 SH SOLE 0 0 1408 DRIVE SHACK INC COMMON STOCK 262077100 1 250 SH SOLE 0 0 250 DUKE ENERGY CORP COMMON STOCK 26441C204 137 1497 SH SOLE 0 0 1497 DULUTH HOLDINGS INC CLASS B COMMON STOCK 26443V101 0 0 SH SOLE 0 0 0 DUPONT DE NEMOURS INC COMMON STOCK 26614N102 19 264 SH SOLE 0 0 264 DYNEX CAPITAL, INC. REIT REAL ESTATE INVESTME 26817Q886 18 1000 SH SOLE 0 0 1000 EATON VANCE TAX ADV GLBL CLOSED END MUTL FUND 27828S101 9 500 SH SOLE 0 0 500 EATON VANCE TAX MANAGED CLOSED END MUTL FUND 27828Y108 34 2220 SH SOLE 0 0 2220 EATON VANCE TAX MGD DVF CLOSED END MUTL FUND 27828N102 57 4623 SH SOLE 0 0 4623 EBAY INC COMMON STOCK 278642103 14 275 SH SOLE 0 0 275 ECHO THERAPEUTICS COMMON STOCK 27876L206 0 50 SH SOLE 0 0 50 ECOARK HOLDINGS INC COMMON STOCK 27888N307 150 15040 SH SOLE 0 0 15040 ECOLAB INC COMMON STOCK 278865100 41 189 SH SOLE 0 0 189 EDWARDS LIFESCIENCES COMMON STOCK 28176E108 56 615 SH SOLE 0 0 615 ELANCO ANIMAL HEALTH INC COMMON STOCK 28414H103 10 338 SH SOLE 0 0 338 ELECTRONIC ARTS INC COMMON STOCK 285512109 15 102 SH SOLE 0 0 102 EMERSON ELECTRIC CO COMMON STOCK 291011104 148 1847 SH SOLE 0 0 1847 ENCORE CAPITAL GROUP COMMON STOCK 292554102 12 300 SH SOLE 0 0 300 ENDOLOGIX INC XXXBANKRUPTCY EFF: 10/02/20 COMMON STOCK 29266S304 0 495 SH SOLE 0 0 495 ENERGY SELECT SECTOR SPDR ETF UIT EXCHANGE TRADED 81369Y506 43 1124 SH SOLE 0 0 1124 ENERGY TRANSFER LP LIMITED PARTNERSHP 29273V100 28 4477 SH SOLE 0 0 4477 ENTERPRISE PRODS PART LP LIMITED PARTNERSHP 293792107 321 16376 SH SOLE 0 0 16376 EOG RESOURCES INC COMMON STOCK 26875P101 25 498 SH SOLE 0 0 498 EPR PROPERTIES REIT REAL ESTATE INVESTME 26884U109 2 76 SH SOLE 0 0 76 EQUINOR A S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 29446M102 2 100 SH SOLE 0 0 100 EQUITY RESIDENTIAL REIT REAL ESTATE INVESTME 29476L107 7 118 SH SOLE 0 0 118 ERICSSON FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 294821608 4 300 SH SOLE 0 0 300 ESTEE LAUDER CO INC CLASS A COMMON STOCK 518439104 2 9 SH SOLE 0 0 9 ETFMG ALTERNATIVE HARVEST ETF UIT EXCHANGE TRADED 26924G508 32 2202 SH SOLE 0 0 2202 ETFMG PRIME CYBER SECURITY ETF UIT EXCHANGE TRADED 26924G201 379 6579 SH SOLE 0 0 6579 EVERCORE INC CLASS A COMMON STOCK 29977A105 15 138 SH SOLE 0 0 138 EVERGY INC COMMON STOCK 30034W106 31 550 SH SOLE 0 0 550 EVERSOURCE ENERGY COMMON STOCK 30040W108 49 570 SH SOLE 0 0 570 EVOLUS INC COMMON STOCK 30052C107 13 3750 SH SOLE 0 0 3750 EWELLNESS HEALTHCARE COR COMMON STOCK 30051D205 2 7679492 SH SOLE 0 0 7679492 EXACT SCIENCES CORPORATI COMMON STOCK 30063P105 67 504 SH SOLE 0 0 504 EXPERIENCE INVT CORP CLASS A COMMON STOCK 30217C109 6 500 SH SOLE 0 0 500 EXXON MOBIL CORP COMMON STOCK 30231G102 139 3379 SH SOLE 0 0 3379 FACEBOOK INC CLASS A COMMON STOCK 30303M102 403 1475 SH SOLE 0 0 1475 FAIR ISAAC INTL CORP COMMON STOCK 303250104 799 1564 SH SOLE 0 0 1564 FANUC LTD JAPAN FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS AMERICAN DEPOSITORY 307305102 12 500 SH SOLE 0 0 500 FASTENAL CO COMMON STOCK 311900104 114 2337 SH SOLE 0 0 2337 FASTLY INC COMMON STOCK 31188V100 65 747 SH SOLE 0 0 747 FEDERAL NATL MTG ASSN GT COMMON STOCK 313586109 8 3405 SH SOLE 0 0 3405 FEDEX CORP COMMON STOCK 31428X106 203 782 SH SOLE 0 0 782 FIDELITY MSCI INFOR TECHINDX ETF UIT EXCHANGE TRADED 316092808 5 45 SH SOLE 0 0 45 FIDELITY MSCI REAL ESTATE INDEX ETF UIT EXCHANGE TRADED 316092857 7 293 SH SOLE 0 0 293 FIDELITY NASDAQ COMPOSITE INDX ETF UIT EXCHANGE TRADED 315912808 80 159 SH SOLE 0 0 159 FIDELITY NATL INFO COMMON STOCK 31620M106 52 371 SH SOLE 0 0 371 FIRST DORSEY WRIGHT FOCUS 5 ETF UIT EXCHANGE TRADED 33738R605 38 931 SH SOLE 0 0 931 FIRST EAGLE ALTERNATIVE COMMON STOCK 26943B100 4 1000 SH SOLE 0 0 1000 FIRST TR NASDAQ TECH DIVIDX ETF UIT EXCHANGE TRADED 33738R118 7 135 SH SOLE 0 0 135 FIRST TR SMALL CAP CORE ALPHADEX ETF UIT EXCHANGE TRADED 33734Y109 56 725 SH SOLE 0 0 725 FIRST TRUST CAPITAL STRENGTH ETF UIT EXCHANGE TRADED 33733E104 3406 50460 SH SOLE 0 0 50460 FIRST TRUST CLOUD COMPUTING ETF UIT EXCHANGE TRADED 33734X192 76 800 SH SOLE 0 0 800 FIRST TRUST ENERGY ALPHADEX ETF UIT EXCHANGE TRADED 33734X127 8 1000 SH SOLE 0 0 1000 FIRST TRUST GLOBAL WIND ENERGY ETF UIT EXCHANGE TRADED 33736G106 35 1500 SH SOLE 0 0 1500 FIRST TRUST HEALTH CARE ALPHADEX ETF UIT EXCHANGE TRADED 33734X143 794 7364 SH SOLE 0 0 7364 FIRST TRUST LRGE CAP CORE APADEX ETF UIT EXCHANGE TRADED 33734K109 128 1750 SH SOLE 0 0 1750 FIRST TRUST MID CAP CRE ALPHADEX ETF UIT EXCHANGE TRADED 33735B108 149 1793 SH SOLE 0 0 1793 FIRST TRUST MORNINGSTAR DIV LDRS ETF UIT EXCHANGE TRADED 336917109 43 1438 SH SOLE 0 0 1438 FIRST TRUST NASDAQ CYBRSCRTY ETF UIT EXCHANGE TRADED 33734X846 126 2850 SH SOLE 0 0 2850 FIRST TRUST NASDAQ BANK ETF UIT EXCHANGE TRADED 33738R860 14 574 SH SOLE 0 0 574 FIRST TRUST NASDAQ CLEANEDGE ETF UIT EXCHANGE TRADED 33737A108 32 400 SH SOLE 0 0 400 FIRST TRUST PREFERRED SEC INCOME ETF UIT EXCHANGE TRADED 33739E108 10 500 SH SOLE 0 0 500 FIRST TRUST SENIOR LOAN ETF UIT EXCHANGE TRADED 33738D309 10 201 SH SOLE 0 0 201 FIRST TST NASDAQ 100 TEC ID ETF UIT EXCHANGE TRADED 337345102 81 589 SH SOLE 0 0 589 FIRSTENERGY CORP COMMON STOCK 337932107 3 109 SH SOLE 0 0 109 FISERV INC COMMON STOCK 337738108 0 1 SH SOLE 0 0 1 FISKER INC COMMON STOCK 33813J106 1 35 SH SOLE 0 0 35 FLAHERTY & CRMRN PRF INC CLOSED END MUTL FUND 338478100 8 332 SH SOLE 0 0 332 FLEETCOR TECHNOLOGIE COMMON STOCK 339041105 1 5 SH SOLE 0 0 5 FNFV GROUP COMMON STOCK 31620R303 1 16 SH SOLE 0 0 16 FOLEY TRASIMENE ACQUISITCLASS A COMMON STOCK 344328109 7 489 SH SOLE 0 0 489 FORD MOTOR CO COMMON STOCK 345370860 68 7767 SH SOLE 0 0 7767 FORTIVE CORP DISC COMMON STOCK 34959J108 4 60 SH SOLE 0 0 60 FORTUNE BRANDS HM&S COMMON STOCK 34964C106 2 23 SH SOLE 0 0 23 FOSTERVILLE SOUTH EXPXXXPENDING NEW LEVIATHAN GOLD SHS REORG STOCK 350CNT028 0 892 SH SOLE 0 0 892 FOX FACTORY HOLDING COMMON STOCK 35138V102 201 1897 SH SOLE 0 0 1897 FRANCHISE GROUP INC COMMON STOCK 35180X105 16 534 SH SOLE 0 0 534 FRANKLIN RESOURCES COMMON STOCK 354613101 1 55 SH SOLE 0 0 55 FREEPORT-MCMORAN INC COMMON STOCK 35671D857 77 2953 SH SOLE 0 0 2953 FRONTIER COMM CO COMMON STOCK 35906A306 0 105 SH SOLE 0 0 105 FS ENERGY & POWER FUND CLOSED END MUTL FUND 30264D109 3 957 SH SOLE 0 0 957 FS KKR CAP CORP II COMMON STOCK 35952V303 589 35901 SH SOLE 0 0 35901 FS KKR CAPITAL CORP COMMON STOCK 302635206 15 930 SH SOLE 0 0 930 FUTU HOLDINGS LIMITED FUNSPONSORED ADR 1 ADR REPS 8 ORD SHS AMERICAN DEPOSITORY 36118L106 4 90 SH SOLE 0 0 90 G E O GROUP INC NEW REIT REAL ESTATE INVESTME 36162J106 9 1032 SH SOLE 0 0 1032 GABELLI DIVIDEND & INCOM CLOSED END MUTL FUND 36242H104 29 1374 SH SOLE 0 0 1374 GALAXY GAMING INC COMMON STOCK 36318P105 1 620 SH SOLE 0 0 620 GAMESTOP CORP CLASS A COMMON STOCK 36467W109 19 1000 SH SOLE 0 0 1000 GANNETT CO INC COMMON STOCK 36472T109 1 167 SH SOLE 0 0 167 GAP INC COMMON STOCK 364760108 12 607 SH SOLE 0 0 607 GARRETT MOTION INC COMMON STOCK 366505105 0 16 SH SOLE 0 0 16 GATEKEEPER USA INC COMMON STOCK 367350204 0 6000 SH SOLE 0 0 6000 GENERAC HOLDINGS INC COMMON STOCK 368736104 389 1711 SH SOLE 0 0 1711 GENERAL ELECTRIC CO COMMON STOCK 369604103 145 13445 SH SOLE 0 0 13445 GENERAL MILLS INC COMMON STOCK 370334104 203 3458 SH SOLE 0 0 3458 GENERAL MOTORS CO COMMON STOCK 37045V100 7 160 SH SOLE 0 0 160 GENUINE PARTS CO COMMON STOCK 372460105 30 297 SH SOLE 0 0 297 GERON CORP COMMON STOCK 374163103 3 2000 SH SOLE 0 0 2000 GIGCAPITAL3 INC COMMON STOCK 37519D107 0 2 SH SOLE 0 0 2 GILEAD SCIENCES INC COMMON STOCK 375558103 30 522 SH SOLE 0 0 522 GLAXOSMITHKLINE PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS AMERICAN DEPOSITORY 37733W105 89 2414 SH SOLE 0 0 2414 GLOBAL PAYMENTS INC COMMON STOCK 37940X102 140 650 SH SOLE 0 0 650 GLOBAL X CANNABIS ETF UIT EXCHANGE TRADED 37954Y426 3 337 SH SOLE 0 0 337 GLOBAL X CLOUD COMPUTINGETF UIT EXCHANGE TRADED 37954Y442 56 2000 SH SOLE 0 0 2000 GLOBAL X CONSCIOUS COMPANIES ETF UIT EXCHANGE TRADED 37954Y731 24 869 SH SOLE 0 0 869 GLOBAL X FINTECH ETF UIT EXCHANGE TRADED 37954Y814 47 1000 SH SOLE 0 0 1000 GLOBAL X FUNDS SOCIAL MEDIA ETF UIT EXCHANGE TRADED 37950E416 49 800 SH SOLE 0 0 800 GLOBAL X GOLD EXPLORERS ETF UIT EXCHANGE TRADED 37954Y863 7 213 SH SOLE 0 0 213 GLOBAL X MLP ETF UIT EXCHANGE TRADED 37954Y343 8 300 SH SOLE 0 0 300 GLOBAL X MSCI CHINA FINNCLS ETF UIT EXCHANGE TRADED 37950E606 3 190 SH SOLE 0 0 190 GLOBAL X NASDAQ 100 COVERED CALL ETF UIT EXCHANGE TRADED 37954Y483 38 1682 SH SOLE 0 0 1682 GLOBAL X ROBOTICS ARTFCLINTLGNC ETF UIT EXCHANGE TRADED 37954Y715 58 1749 SH SOLE 0 0 1749 GLOBAL X SILVER MINERS ETF UIT EXCHANGE TRADED 37954Y848 10 212 SH SOLE 0 0 212 GLOBAL X U.S. INFRASTRUCTURE DEVELOP UIT EXCHANGE TRADED 37954Y673 34 1607 SH SOLE 0 0 1607 GLOBAL X VIDEO GAMES ESPORTS ETF UIT EXCHANGE TRADED 37954Y392 47 1500 SH SOLE 0 0 1500 GOLDEN ENTERTAINMENT INC COMMON STOCK 381013101 1170 58820 SH SOLE 0 0 58820 GOLDMAN SACHS ACTVBETA US LRG ETF UIT EXCHANGE TRADED 381430503 50 663 SH SOLE 0 0 663 GOLDMAN SACHS GROUP COMMON STOCK 38141G104 69 262 SH SOLE 0 0 262 GOPRO INC CLASS A COMMON STOCK 38268T103 12 1453 SH SOLE 0 0 1453 GRACO INC COMMON STOCK 384109104 54 750 SH SOLE 0 0 750 GRAHAM HOLDINGS CO CLASS B COMMON STOCK 384637104 3 6 SH SOLE 0 0 6 GRANITE CITY FD & BR COMMON STOCK 38724Q404 0 333 SH SOLE 0 0 333 GRANITESHARES GOLD ETF UIT EXCHANGE TRADED 38748G101 23 1200 SH SOLE 0 0 1200 GRANITESHARES XOUT US LRG CAP ETF UIT EXCHANGE TRADED 38747R603 556 15435 SH SOLE 0 0 15435 GRAYSCALE BITCOIN TR BTC CLOSED END MUTL FUND 389637109 471 14713 SH SOLE 0 0 14713 GRAYSCALE ETHEREUM CLASSIC TRUST (ETC) UIT EXCHANGE TRADED 38963Q107 2 320 SH SOLE 0 0 320 GRAYSCALE ETHEREUM COM U CLOSED END MUTL FUND 389638107 114 7381 SH SOLE 0 0 7381 GREAT BEAR ROYALT 20 RTFRIGHTS EXP 11/27/20 WARRANTS 39014B115 0 207 SH SOLE 0 0 207 GREEN PLAINS PARTNERS LP LIMITED PARTNERSHP 393221106 8 1000 SH SOLE 0 0 1000 GREENBRIER CO COMMON STOCK 393657101 18 500 SH SOLE 0 0 500 GRIFFIN CAPITAL ESSENTIAL ASSET REIT CLASS E REAL ESTATE INVESTME 39818P880 69 7728 SH SOLE 0 0 7728 GROWLIFE INC COMMON STOCK 39985X203 0 4 SH SOLE 0 0 4 GROWLIFE INC 21 WTSWARRANTS EXP 10/15/21 WARRANTS 39985X120 0 150 SH SOLE 0 0 150 GROWLIFE INC 21 WTSWARRANTS EXP 10/15/21 WARRANTS 39985X112 0 150 SH SOLE 0 0 150 GUARDANT HEALTH INC COMMON STOCK 40131M109 6 50 SH SOLE 0 0 50 H M N FINL INC COMMON STOCK 40424G108 12 721 SH SOLE 0 0 721 H N I CORP COMMON STOCK 404251100 27 774 SH SOLE 0 0 774 HARTCOURT COS INC NEWXXXREGISTRATION REVOKED BY THE SEC EFF 01/18/13 COMMON STOCK 416187201 0 1800 SH SOLE 0 0 1800 HASBRO INC COMMON STOCK 418056107 0 5 SH SOLE 0 0 5 HEALTHPEAK PPTYS INC REIT REAL ESTATE INVESTME 42250P103 9 288 SH SOLE 0 0 288 HEARTLAND FINL USA COMMON STOCK 42234Q102 2 50 SH SOLE 0 0 50 HECLA MINING CO COMMON STOCK 422704106 38 5855 SH SOLE 0 0 5855 HERSHEY CO COMMON STOCK 427866108 9 57 SH SOLE 0 0 57 HERTZ RENTAL CAR HOLDING COMMON STOCK 42806J106 1 525 SH SOLE 0 0 525 HEWLETT PACKARD ENTERPRI COMMON STOCK 42824C109 18 1559 SH SOLE 0 0 1559 HIGHLAND INCOME CF CLOSED END MUTL FUND 43010E404 9 908 SH SOLE 0 0 908 HIGHLANDS REIT INC REAL ESTATE INVESTME 43110A104 4 10469 SH SOLE 0 0 10469 HILTON WORLDWIDE HLD COMMON STOCK 43300A203 11 100 SH SOLE 0 0 100 HOME DEPOT INC COMMON STOCK 437076102 778 2928 SH SOLE 0 0 2928 HON HAI PRECSN IND ORDF UNLSTD FOREIGN ORDRY Y36861105 2 586 SH SOLE 0 0 586 HONEYWELL INTL INC COMMON STOCK 438516106 644 3028 SH SOLE 0 0 3028 HORMEL FOODS CORP COMMON STOCK 440452100 20 423 SH SOLE 0 0 423 HOTH THERAPEUTICS INC COMMON STOCK 44148G105 0 5 SH SOLE 0 0 5 HOWMET AEROSPACE INC COMMON STOCK 443201108 1 33 SH SOLE 0 0 33 HP INC. COMMON STOCK 40434L105 16 671 SH SOLE 0 0 671 HQ GLOBAL EDUCATION COMMON STOCK 40431B100 0 15000 SH SOLE 0 0 15000 HUMANA INC COMMON STOCK 444859102 3 7 SH SOLE 0 0 7 HUNTINGTON INGALLS COMMON STOCK 446413106 19 112 SH SOLE 0 0 112 HW HOLDINGS INC COMMON STOCK 40441G107 0 13 SH SOLE 0 0 13 HYLIION HLDGS CORP COMMON STOCK 449109107 0 3 SH SOLE 0 0 3 I C F INTERNTNL COMMON STOCK 44925C103 10 130 SH SOLE 0 0 130 IBM CORP COMMON STOCK 459200101 629 4997 SH SOLE 0 0 4997 ICAHN ENTERPRISES L P LP LIMITED PARTNERSHP 451100101 51 997 SH SOLE 0 0 997 IDEXX LABS INC COMMON STOCK 45168D104 12 25 SH SOLE 0 0 25 IHEARTMEDIA INC CLASS A COMMON STOCK 45174J509 6 500 SH SOLE 0 0 500 II-VI INC COMMON STOCK 902104108 13 170 SH SOLE 0 0 170 ILLINOIS TOOL WORKS COMMON STOCK 452308109 10 50 SH SOLE 0 0 50 ILLUMINA INC COMMON STOCK 452327109 58 158 SH SOLE 0 0 158 INDEXIQ MERGER ARBITRAGEETF UIT EXCHANGE TRADED 45409B800 1441 43240 SH SOLE 0 0 43240 INFINERA CORP COMMON STOCK 45667G103 3 267 SH SOLE 0 0 267 INFRACAP MLP ETF UIT EXCHANGE TRADED 26923G772 22 1150 SH SOLE 0 0 1150 INGERSOLL RAND INC COMMON STOCK 45687V106 2 52 SH SOLE 0 0 52 INNOVATIVE INDUSTRIAL PRREIT REAL ESTATE INVESTME 45781V101 8 44 SH SOLE 0 0 44 INNOVATOR IBD 50 ETF UIT EXCHANGE TRADED 45782C102 1470 35800 SH SOLE 0 0 35800 INNOVATOR LOUP FRONTIER TECH ETF UIT EXCHANGE TRADED 45782C862 5679 113946 SH SOLE 0 0 113946 INNOVATOR MSCI EAFE POWER BUFFER ETF UIT EXCHANGE TRADED 45782C722 54 2258 SH SOLE 0 0 2258 INNOVATOR MSCI EAFE PWR BFFR ETF UIT EXCHANGE TRADED 45782C524 2938 115033 SH SOLE 0 0 115033 INNOVATOR MSCI EMG MKT PR BFR ETF UIT EXCHANGE TRADED 45782C516 4914 163578 SH SOLE 0 0 163578 INNOVATOR MSCI EMR MKT PWR BUFR ETF UIT EXCHANGE TRADED 45782C714 828 31505 SH SOLE 0 0 31505 INNOVATOR NASDAQ 100 PWRBFR ETF UIT EXCHANGE TRADED 45782C615 4011 111059 SH SOLE 0 0 111059 INNOVATOR NASDAQ 100 PWRBUFR ETF UIT EXCHANGE TRADED 45782C276 606 13571 SH SOLE 0 0 13571 INNOVATOR NASDAQ 100 PWRBUFR ETF UIT EXCHANGE TRADED 45782C466 4561 119671 SH SOLE 0 0 119671 INNOVATOR NASDAQ-100 PWRBFR ETF UIT EXCHANGE TRADED 45782C334 1366 38429 SH SOLE 0 0 38429 INNOVATOR RUSSEL 2000 PWR BFR ETF UIT EXCHANGE TRADED 45782C342 1296 48227 SH SOLE 0 0 48227 INNOVATOR RUSSELL 2000 PWR BUFR ETF UIT EXCHANGE TRADED 45782C284 1693 65600 SH SOLE 0 0 65600 INNOVATOR RUSSL 2000 PWRBFR ETF UIT EXCHANGE TRADED 45782C599 3827 147592 SH SOLE 0 0 147592 INNOVATOR RUSSLL 2000 PWR BFR ETF UIT EXCHANGE TRADED 45782C474 3663 126325 SH SOLE 0 0 126325 INNOVATOR S AND P 500 BUFFER ETF UIT EXCHANGE TRADED 45782C771 1378 45811 SH SOLE 0 0 45811 INNOVATOR S AND P 500 BUFFER ETF UIT EXCHANGE TRADED 45782C789 4 137 SH SOLE 0 0 137 INNOVATOR S AND P 500 BUFFER ETF UIT EXCHANGE TRADED 45782C664 6 204 SH SOLE 0 0 204 INNOVATOR S AND P 500 POWER BUF ETF UIT EXCHANGE TRADED 45782C656 1798 64385 SH SOLE 0 0 64385 INNOVATOR S AND P 500 POWER BUFR ETF UIT EXCHANGE TRADED 45782C813 1144 39787 SH SOLE 0 0 39787 INNOVATOR S AND P 500 POWR BUF ETF UIT EXCHANGE TRADED 45782C680 1714 60583 SH SOLE 0 0 60583 INNOVATOR S AND P 500 PWR BFR ETF UIT EXCHANGE TRADED 45782C573 482 16651 SH SOLE 0 0 16651 INNOVATOR S AND P 500 PWR BFR ETF UIT EXCHANGE TRADED 45782C318 12 410 SH SOLE 0 0 410 INNOVATOR S AND P 500 PWR BFR ETF UIT EXCHANGE TRADED 45782C748 208 6924 SH SOLE 0 0 6924 INNOVATOR S AND P 500 ULT BFR ETF UIT EXCHANGE TRADED 45782C565 123 4340 SH SOLE 0 0 4340 INNOVATOR S AND P 500 ULT BUF ETF UIT EXCHANGE TRADED 45782C672 1 37 SH SOLE 0 0 37 INNOVATOR S AND P 500 ULTRA BUF ETF UIT EXCHANGE TRADED 45782C839 72 2739 SH SOLE 0 0 2739 INNOVATOR S AND P 500 ULTRA BUF ETF UIT EXCHANGE TRADED 45782C649 23 856 SH SOLE 0 0 856 INNOVATOR S P 500 POWER BUFFR ETF UIT EXCHANGE TRADED 45782C797 4902 176199 SH SOLE 0 0 176199 INNOVATOR S P 500 ULTRA BUFFR ETF UIT EXCHANGE TRADED 45782C821 7967 295674 SH SOLE 0 0 295674 INNOVATOR S&P 500 BUFFERETF UIT EXCHANGE TRADED 45782C409 185 5648 SH SOLE 0 0 5648 INNOVATOR S&P 500 BUFFERETF UIT EXCHANGE TRADED 45782C557 202 6606 SH SOLE 0 0 6606 INNOVATOR S&P 500 BUFFERETF UIT EXCHANGE TRADED 45782C391 2 77 SH SOLE 0 0 77 INNOVATOR S&P 500 BUFFERETF UIT EXCHANGE TRADED 45782C888 40 1346 SH SOLE 0 0 1346 INNOVATOR S&P 500 POWER BUFFER ETF UIT EXCHANGE TRADED 45782C508 2409 78789 SH SOLE 0 0 78789 INNOVATOR S&P 500 POWER BUFFER ETF UIT EXCHANGE TRADED 45782C540 971 33466 SH SOLE 0 0 33466 INNOVATOR S&P 500 POWER BUFFR ETF UIT EXCHANGE TRADED 45782C870 431 15811 SH SOLE 0 0 15811 INNOVATOR S&P 500 POWER BUFR FEB ETF UIT EXCHANGE TRADED 45782C417 33 1245 SH SOLE 0 0 1245 INNOVATOR S&P 500 POWR BFR ETF UIT EXCHANGE TRADED 45782C383 15 531 SH SOLE 0 0 531 INNOVATOR S&P 500 ULTRA BUFFER ETF UIT EXCHANGE TRADED 45782C300 4993 167229 SH SOLE 0 0 167229 INNOVATOR S&P 500 ULTRA BUFFER ETF UIT EXCHANGE TRADED 45782C375 1 50 SH SOLE 0 0 50 INNOVATOR S&P 500 ULTRA BUFFER ETF UIT EXCHANGE TRADED 45782C532 588 20650 SH SOLE 0 0 20650 INNOVATOR S&P 500 ULTRA BUFFR ETF UIT EXCHANGE TRADED 45782C805 25 1007 SH SOLE 0 0 1007 INNOVATOR S&P 500 ULTRA BUFR FEB ETF UIT EXCHANGE TRADED 45782C425 68 2598 SH SOLE 0 0 2598 INNOVATR S AND P 500 ULTR BFR ETF UIT EXCHANGE TRADED 45782C292 5 173 SH SOLE 0 0 173 INSPIRE MEDICAL SYSTEMS COMMON STOCK 457730109 112 598 SH SOLE 0 0 598 INTEGRATED CANNABIS COMMON STOCK 45825Q100 18 2000000 SH SOLE 0 0 2000000 INTEL CORP COMMON STOCK 458140100 304 6107 SH SOLE 0 0 6107 INTERCEPT PHARMA INC COMMON STOCK 45845P108 1 30 SH SOLE 0 0 30 INTERCONTINENTAL EXC COMMON STOCK 45866F104 15 130 SH SOLE 0 0 130 INTERDIGITAL INC. COMMON STOCK 45867G101 2 28 SH SOLE 0 0 28 INTERSECT ENT INC COMMON STOCK 46071F103 55 2397 SH SOLE 0 0 2397 INTRICON CORP COMMON STOCK 46121H109 39 2150 SH SOLE 0 0 2150 INTUIT INC COMMON STOCK 461202103 11 30 SH SOLE 0 0 30 INTUITIVE SURGICAL COMMON STOCK 46120E602 127 155 SH SOLE 0 0 155 INVESCO AEROSPACE & DEFENSE ETF UIT EXCHANGE TRADED 46137V100 26 379 SH SOLE 0 0 379 INVESCO BLDRS EMERGING MARKETS 50 ADR INDEX FUND UIT EXCHANGE TRADED 46090C305 24 434 SH SOLE 0 0 434 INVESCO BLETSHS 2022 MNPL BND ETF UIT EXCHANGE TRADED 46138J551 17 656 SH SOLE 0 0 656 INVESCO BLETSHS 2023 MNPL BND ETF UIT EXCHANGE TRADED 46138J544 17 652 SH SOLE 0 0 652 INVESCO BLETSHS 2024 MNPL BND ETF UIT EXCHANGE TRADED 46138J536 17 651 SH SOLE 0 0 651 INVESCO BLETSHS 2025 MNPL BND ETF UIT EXCHANGE TRADED 46138J528 17 648 SH SOLE 0 0 648 INVESCO BLETSHS 2026 MNPL BND ETF UIT EXCHANGE TRADED 46138J510 17 653 SH SOLE 0 0 653 INVESCO BLETSHS 2027 MNPL BND ETF UIT EXCHANGE TRADED 46138J494 17 658 SH SOLE 0 0 658 INVESCO BULLETSHARES 2021 CORPORATE BOND ETF UIT EXCHANGE TRADED 46138J700 1551 73136 SH SOLE 0 0 73136 INVESCO BULLETSHARES 2022 CORPORATE BOND ETF UIT EXCHANGE TRADED 46138J882 1001 46024 SH SOLE 0 0 46024 INVESCO BULLETSHARES 2023 CORPORATE BOND ETF UIT EXCHANGE TRADED 46138J866 317 14478 SH SOLE 0 0 14478 INVESCO BULLETSHARES 2024 CORPORATE BOND ETF UIT EXCHANGE TRADED 46138J841 78 3481 SH SOLE 0 0 3481 INVESCO BULLETSHARES 2025 CORPORATE BOND ETF UIT EXCHANGE TRADED 46138J825 272 12000 SH SOLE 0 0 12000 INVESCO BUYBACK ACHIEVERS ETF UIT EXCHANGE TRADED 46137V308 537 7324 SH SOLE 0 0 7324 INVESCO CEF INCOME COMPOSITE ETF UIT EXCHANGE TRADED 46138E404 15 649 SH SOLE 0 0 649 INVESCO CURRENCYSHARES CANADIAN DOLLAR TRUST UIT EXCHANGE TRADED 46138T104 12 150 SH SOLE 0 0 150 INVESCO DWA HEALTHCARE MOMENTUM ETF UIT EXCHANGE TRADED 46137V852 75 467 SH SOLE 0 0 467 INVESCO DWA MOMENTUM ETF UIT EXCHANGE TRADED 46137V837 14599 166381 SH SOLE 0 0 166381 INVESCO DWA SMALLCAP MOMENTUM ETF UIT EXCHANGE TRADED 46138E842 22 298 SH SOLE 0 0 298 INVESCO DYNAMIC LARGE CAP VALUE ETF UIT EXCHANGE TRADED 46137V738 16 405 SH SOLE 0 0 405 INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF UIT EXCHANGE TRADED 46137V720 17 435 SH SOLE 0 0 435 INVESCO EMERGING MARKETSSOVEREIGN DEBT ETF UIT EXCHANGE TRADED 46138E784 2556 88616 SH SOLE 0 0 88616 INVESCO FINANCIAL PREFERRED ETF UIT EXCHANGE TRADED 46137V621 19 974 SH SOLE 0 0 974 INVESCO FTSE RAFI US 1000 ETF UIT EXCHANGE TRADED 46137V613 239 1795 SH SOLE 0 0 1795 INVESCO FTSE RAFI US 1500 SMALL-MID ETF UIT EXCHANGE TRADED 46137V597 843 5587 SH SOLE 0 0 5587 INVESCO GLOBAL LISTED PRIVATE EQUITY ETF UIT EXCHANGE TRADED 46137V589 71 5270 SH SOLE 0 0 5270 INVESCO KBW BANK ETF UIT EXCHANGE TRADED 46138E628 38 746 SH SOLE 0 0 746 INVESCO MSCI GLOBAL TIMBER ETF UIT EXCHANGE TRADED 46138E545 51 1529 SH SOLE 0 0 1529 INVESCO NASDAQ NEXT GEN 100 ETF UIT EXCHANGE TRADED 46138G631 15 490 SH SOLE 0 0 490 INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF UIT EXCHANGE TRADED 46090F100 19 1235 SH SOLE 0 0 1235 INVESCO PREFERRED ETF UIT EXCHANGE TRADED 46138E511 537 35219 SH SOLE 0 0 35219 INVESCO QQQ TRUST UIT EXCHANGE TRADED 46090E103 12221 38954 SH SOLE 0 0 38954 INVESCO S&P 500 BUYWRITEETF UIT EXCHANGE TRADED 46137V399 23 1126 SH SOLE 0 0 1126 INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF UIT EXCHANGE TRADED 46137V365 321 10332 SH SOLE 0 0 10332 INVESCO S&P 500 EQUAL WEIGHT ETF UIT EXCHANGE TRADED 46137V357 10208 80039 SH SOLE 0 0 80039 INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF UIT EXCHANGE TRADED 46137V282 1755 6921 SH SOLE 0 0 6921 INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF UIT EXCHANGE TRADED 46137V274 23 232 SH SOLE 0 0 232 INVESCO S&P 500 HIGH BETA ETF UIT EXCHANGE TRADED 46138E370 36 630 SH SOLE 0 0 630 INVESCO S&P 500 LOW VOLATILITY ETF UIT EXCHANGE TRADED 46138E354 6069 107938 SH SOLE 0 0 107938 INVESCO S&P 500 TOP 50 ETF UIT EXCHANGE TRADED 46137V233 11 39 SH SOLE 0 0 39 INVESCO S&P MIDCAP LOW VOLATILITY ETF UIT EXCHANGE TRADED 46138E198 437 9078 SH SOLE 0 0 9078 INVESCO S&P SMALLCAP 600EQUAL WEIGHT ETF UIT EXCHANGE TRADED 46137V183 3 40 SH SOLE 0 0 40 INVESCO S&P SPIN-OFF ETF UIT EXCHANGE TRADED 46137V159 42 750 SH SOLE 0 0 750 INVESCO SOLAR ETF UIT EXCHANGE TRADED 46138G706 59 570 SH SOLE 0 0 570 INVESCO VALUE MUNI INCM TRUST SBI CLOSED END MUTL FUND 46132P108 70 4500 SH SOLE 0 0 4500 INVESCO VARIABLE RATE PREFERRED ETF UIT EXCHANGE TRADED 46138G870 26 1011 SH SOLE 0 0 1011 INVESCO WATER RESOURCES ETF UIT EXCHANGE TRADED 46137V142 51 1095 SH SOLE 0 0 1095 INVITAE CORP COMMON STOCK 46185L103 3 70 SH SOLE 0 0 70 INVITATION HOMES INCORPO COMMON STOCK 46187W107 0 1 SH SOLE 0 0 1 IQVIA HOLDINGS INC COMMON STOCK 46266C105 11 60 SH SOLE 0 0 60 IRON MTN INC NEW REIT REAL ESTATE INVESTME 46284V101 24 803 SH SOLE 0 0 803 ISHAR IBND DEC 2021 TRM MUN BND ETF UIT EXCHANGE TRADED 46435G789 68 2650 SH SOLE 0 0 2650 ISHARES 1-3 YEAR TREASRYBOND ETF UIT EXCHANGE TRADED 464287457 53 611 SH SOLE 0 0 611 ISHARES 20 PLS YEAR TREASURY BND ETF UIT EXCHANGE TRADED 464287432 419 2657 SH SOLE 0 0 2657 ISHARES 3 YEAR INTL TR BND ETF UIT EXCHANGE TRADED 464288125 2 26 SH SOLE 0 0 26 ISHARES 7-10 YEAR TRSURYBOND ETF UIT EXCHANGE TRADED 464287440 149 1239 SH SOLE 0 0 1239 ISHARES ASIA/PACIFIC DIVIDEND ETF UIT EXCHANGE TRADED 464286293 7 195 SH SOLE 0 0 195 ISHARES CHINA LARGE CAP ETF UIT EXCHANGE TRADED 464287184 5 100 SH SOLE 0 0 100 ISHARES CORE DIVIDEND GROWTH ETF UIT EXCHANGE TRADED 46434V621 57 1265 SH SOLE 0 0 1265 ISHARES CORE HIGH DIVIDEND ETF UIT EXCHANGE TRADED 46429B663 71 810 SH SOLE 0 0 810 ISHARES CORE MSCI EMERGING ETF UIT EXCHANGE TRADED 46434G103 161 2601 SH SOLE 0 0 2601 ISHARES CORE MSCI EAFE ETF UIT EXCHANGE TRADED 46432F842 1132 16381 SH SOLE 0 0 16381 ISHARES CORE S&P 500 ETF UIT EXCHANGE TRADED 464287200 8716 23218 SH SOLE 0 0 23218 ISHARES CORE S&P MID CAPETF UIT EXCHANGE TRADED 464287507 162 705 SH SOLE 0 0 705 ISHARES CORE S&P SMALL CAP ETF UIT EXCHANGE TRADED 464287804 3390 36891 SH SOLE 0 0 36891 ISHARES CORE US AGGREGATE BOND ETF UIT EXCHANGE TRADED 464287226 8 70 SH SOLE 0 0 70 ISHARES CURRENCY HEDGED MSCI JAP ETF UIT EXCHANGE TRADED 46434V886 78 2169 SH SOLE 0 0 2169 ISHARES ESG AWARE MSCI EAFE ETF UIT EXCHANGE TRADED 46435G516 683 9356 SH SOLE 0 0 9356 ISHARES ESG AWARE MSCI EM ETF UIT EXCHANGE TRADED 46434G863 3423 81538 SH SOLE 0 0 81538 ISHARES ESG AWARE MSCI USA ETF UIT EXCHANGE TRADED 46435G425 7468 86811 SH SOLE 0 0 86811 ISHARES EUROPE ETF UIT EXCHANGE TRADED 464287861 13 268 SH SOLE 0 0 268 ISHARES EXPONENTIAL TECHNOLOGIES ETF UIT EXCHANGE TRADED 46434V381 64 1118 SH SOLE 0 0 1118 ISHARES FALLEN ANGELS USD BOND ETF UIT EXCHANGE TRADED 46435G474 0 6 SH SOLE 0 0 6 ISHARES FLOATING RATE BOND ETF UIT EXCHANGE TRADED 46429B655 3 59 SH SOLE 0 0 59 ISHARES GENOMCS IMLGY AND HLTHCR ETF UIT EXCHANGE TRADED 46435U192 11 250 SH SOLE 0 0 250 ISHARES GLOBAL CLEAN ENERGY ETF UIT EXCHANGE TRADED 464288224 43 1519 SH SOLE 0 0 1519 ISHARES GLOBAL CONSUMER STAP ETF UIT EXCHANGE TRADED 464288737 18 311 SH SOLE 0 0 311 ISHARES GLOBAL TECH ETF UIT EXCHANGE TRADED 464287291 1359 4531 SH SOLE 0 0 4531 ISHARES GLOBAL TIMBER FORESTRY ETF UIT EXCHANGE TRADED 464288174 5 66 SH SOLE 0 0 66 ISHARES GOLD ETF UIT EXCHANGE TRADED 464285105 471 26002 SH SOLE 0 0 26002 ISHARES HIGH YIELD CORPORAT BOND ETF UIT EXCHANGE TRADED 46434V407 2370 52164 SH SOLE 0 0 52164 ISHARES IBND DEC 2025 TRM MUN BD ETF UIT EXCHANGE TRADED 46435U432 14 500 SH SOLE 0 0 500 ISHARES IBONDS DEC 2023 MUNI BD ETF UIT EXCHANGE TRADED 46435G318 141 5375 SH SOLE 0 0 5375 ISHARES IBOXX HIGH YIELDBOND ETF UIT EXCHANGE TRADED 464288513 87 1001 SH SOLE 0 0 1001 ISHARES IBOXX INVT GRADEBOND ETF UIT EXCHANGE TRADED 464287242 4693 33976 SH SOLE 0 0 33976 ISHARES INTERNATIONAL SEL DIV ETF UIT EXCHANGE TRADED 464288448 102 3478 SH SOLE 0 0 3478 ISHARES INTERNTINL AGGRGT BND ETF UIT EXCHANGE TRADED 46435G672 7 126 SH SOLE 0 0 126 ISHARES JPMORGAN USD MTSBOND ETF UIT EXCHANGE TRADED 464288281 346 2983 SH SOLE 0 0 2983 ISHARES MBS ETF IV UIT EXCHANGE TRADED 464288588 4328 39301 SH SOLE 0 0 39301 ISHARES MSCI AUSTRALIA ETF UIT EXCHANGE TRADED 464286103 12 508 SH SOLE 0 0 508 ISHARES MSCI CANADA ETF UIT EXCHANGE TRADED 464286509 48 1546 SH SOLE 0 0 1546 ISHARES MSCI EAF MIN VOLFCT ETF UIT EXCHANGE TRADED 46429B689 15 205 SH SOLE 0 0 205 ISHARES MSCI EAFE ETF UIT EXCHANGE TRADED 464287465 8013 109827 SH SOLE 0 0 109827 ISHARES MSCI EAFE GROWTHETF UIT EXCHANGE TRADED 464288885 3510 34787 SH SOLE 0 0 34787 ISHARES MSCI EAFE SMALL CAP ETF UIT EXCHANGE TRADED 464288273 4 60 SH SOLE 0 0 60 ISHARES MSCI EMERGING MARKETS ETF UIT EXCHANGE TRADED 464287234 412 7965 SH SOLE 0 0 7965 ISHARES MSCI EUROPE FINANCIALS ETF UIT EXCHANGE TRADED 464289180 9 498 SH SOLE 0 0 498 ISHARES MSCI JAPAN ETF UIT EXCHANGE TRADED 46434G822 200 2962 SH SOLE 0 0 2962 ISHARES MSCI JAPAN SMALLCAP ETF UIT EXCHANGE TRADED 464286582 8 102 SH SOLE 0 0 102 ISHARES MSCI PACIFIC EX JAPAN ETF UIT EXCHANGE TRADED 464286665 14 286 SH SOLE 0 0 286 ISHARES MSCI RUSSIA ETF UIT EXCHANGE TRADED 46434G798 4 109 SH SOLE 0 0 109 ISHARES MSCI TAIWAN ETF UIT EXCHANGE TRADED 46434G772 47 885 SH SOLE 0 0 885 ISHARES MSCI USA ESG SELECT ETF UIT EXCHANGE TRADED 464288802 11 132 SH SOLE 0 0 132 ISHARES MSCI USA MIN VOLFCTR ETF UIT EXCHANGE TRADED 46429B697 4804 70768 SH SOLE 0 0 70768 ISHARES MSCI USA MOMNTUMFCT ETF UIT EXCHANGE TRADED 46432F396 308 1909 SH SOLE 0 0 1909 ISHARES MSCI USA QLTY FACT ETF UIT EXCHANGE TRADED 46432F339 4438 38192 SH SOLE 0 0 38192 ISHARES MSCI USA VALUE FACTOR ETF UIT EXCHANGE TRADED 46432F388 1872 21535 SH SOLE 0 0 21535 ISHARES NASDAQ BIOTECHNOLOGY ETF UIT EXCHANGE TRADED 464287556 2144 14153 SH SOLE 0 0 14153 ISHARES PREFERRED INCOMESEC ETF UIT EXCHANGE TRADED 464288687 597 15493 SH SOLE 0 0 15493 ISHARES RUSSELL 1000 ETF UIT EXCHANGE TRADED 464287622 394 1860 SH SOLE 0 0 1860 ISHARES RUSSELL 1000 GROWTH ETF UIT EXCHANGE TRADED 464287614 3450 14308 SH SOLE 0 0 14308 ISHARES RUSSELL 1000 VALUE ETF UIT EXCHANGE TRADED 464287598 689 5042 SH SOLE 0 0 5042 ISHARES RUSSELL 2000 ETF UIT EXCHANGE TRADED 464287655 1680 8571 SH SOLE 0 0 8571 ISHARES RUSSELL 2000 GROWTH ETF UIT EXCHANGE TRADED 464287648 2264 7896 SH SOLE 0 0 7896 ISHARES RUSSELL 2000 VALUE ETF UIT EXCHANGE TRADED 464287630 593 4500 SH SOLE 0 0 4500 ISHARES RUSSELL 3000 ETF UIT EXCHANGE TRADED 464287689 2 8 SH SOLE 0 0 8 ISHARES RUSSELL MID CAP GROWTH ETF UIT EXCHANGE TRADED 464287481 37 356 SH SOLE 0 0 356 ISHARES RUSSELL MID CAP VALUE ETF UIT EXCHANGE TRADED 464287473 21 220 SH SOLE 0 0 220 ISHARES S&P 100 ETF UIT EXCHANGE TRADED 464287101 51 297 SH SOLE 0 0 297 ISHARES S&P 500 GROWTH ETF UIT EXCHANGE TRADED 464287309 652 10213 SH SOLE 0 0 10213 ISHARES S&P 500 VALUE ETF UIT EXCHANGE TRADED 464287408 197 1535 SH SOLE 0 0 1535 ISHARES S&P MID CAP 400 GRWTH ETF UIT EXCHANGE TRADED 464287606 32 440 SH SOLE 0 0 440 ISHARES S&P MID CAP 400 VALUE ETF UIT EXCHANGE TRADED 464287705 32 374 SH SOLE 0 0 374 ISHARES S&P SMALL CAP 600 ETF UIT EXCHANGE TRADED 464287879 55 674 SH SOLE 0 0 674 ISHARES S&P SMLL CAP 600GRTH ETF UIT EXCHANGE TRADED 464287887 31 274 SH SOLE 0 0 274 ISHARES SELECT DIVIDEND ETF UIT EXCHANGE TRADED 464287168 1309 13606 SH SOLE 0 0 13606 ISHARES SELF DRIVING EV AND TECH ETF UIT EXCHANGE TRADED 46435U366 22 500 SH SOLE 0 0 500 ISHARES SHORT TREASURY BOND ETF UIT EXCHANGE TRADED 464288679 3 27 SH SOLE 0 0 27 ISHARES SILVER TRUST ETF UIT EXCHANGE TRADED 46428Q109 321 13050 SH SOLE 0 0 13050 ISHARES TOTAL US STOCK MARKET ETF UIT EXCHANGE TRADED 464287150 2 20 SH SOLE 0 0 20 ISHARES TR IS 1 5 YR IN GR CR BD ETF UIT EXCHANGE TRADED 464288646 2054 37230 SH SOLE 0 0 37230 ISHARES TRT IS 5 10 INV GR CR BD ETF UIT EXCHANGE TRADED 464288638 3 53 SH SOLE 0 0 53 ISHARES US AEROSPACE DEFENSE ETF UIT EXCHANGE TRADED 464288760 250 2637 SH SOLE 0 0 2637 ISHARES US ENERGY ETF UIT EXCHANGE TRADED 464287796 313 15440 SH SOLE 0 0 15440 ISHARES US FINANCIAL SERETF UIT EXCHANGE TRADED 464287770 10 66 SH SOLE 0 0 66 ISHARES US HEALTHCARE ETF UIT EXCHANGE TRADED 464287762 116 470 SH SOLE 0 0 470 ISHARES US MEDICAL DEVICES ETF UIT EXCHANGE TRADED 464288810 1239 3785 SH SOLE 0 0 3785 ISHARES US REGIONAL BANKS ETF UIT EXCHANGE TRADED 464288778 2 39 SH SOLE 0 0 39 ISHARES US TECHNOLOGY ETF UIT EXCHANGE TRADED 464287721 220 2580 SH SOLE 0 0 2580 ISHARES US TREASURY BONDETF UIT EXCHANGE TRADED 46429B267 3728 136857 SH SOLE 0 0 136857 ISHARS IBND DEC 2024 TRMMUNI ETF UIT EXCHANGE TRADED 46435U697 46 1700 SH SOLE 0 0 1700 ISHRS IBND DEC 2022 TRM MUN BND ETF UIT EXCHANGE TRADED 46435G755 141 5335 SH SOLE 0 0 5335 ISHS MSCI EMERG MRKT MINVOL FCT ETF UIT EXCHANGE TRADED 464286533 39 633 SH SOLE 0 0 633 ISHS MSCI INTL QUALITY FACT ETF UIT EXCHANGE TRADED 46434V456 1622 45483 SH SOLE 0 0 45483 J M SMUCKER CO COMMON STOCK 832696405 3 24 SH SOLE 0 0 24 JACOBS ENGINEERING COMMON STOCK 469814107 30 273 SH SOLE 0 0 273 JAMF HOLDING CORP COMMON STOCK 47074L105 0 5 SH SOLE 0 0 5 JANUS HENDERSON SHRT DRTN INM ETF UIT EXCHANGE TRADED 47103U886 50 1000 SH SOLE 0 0 1000 JAYHAWK ENERGY INC XXXREGISTRATION REVOKED BY THE SEC EFF: 03/27/19 COMMON STOCK 472100106 0 50000 SH SOLE 0 0 50000 JC PENNEY CO INC COMMON STOCK 708160106 0 35 SH SOLE 0 0 35 JD COM INC FSPONSORED ADR 1 ADR REPS 2 ORD SHS AMERICAN DEPOSITORY 47215P106 18 200 SH SOLE 0 0 200 JEFFERIES FINL COMMON STOCK 47233W109 2 85 SH SOLE 0 0 85 JOHN HANCOCK MLTIFCTR FNANCLS ETF UIT EXCHANGE TRADED 47804J404 1 21 SH SOLE 0 0 21 JOHN HANCOCK MLTIFCTR HLTHCRE ETF UIT EXCHANGE TRADED 47804J503 1 26 SH SOLE 0 0 26 JOHN HANCOCK PREFERRED I CLOSED END MUTL FUND 41013W108 8 400 SH SOLE 0 0 400 JOHNSON & JOHNSON COMMON STOCK 478160104 1714 10891 SH SOLE 0 0 10891 JP MORGAN CHASE ALERIAN ETN UIT EXCHANGE TRADED 46625H365 23 1688 SH SOLE 0 0 1688 JPMORGAN CHASE & CO COMMON STOCK 46625H100 883 6952 SH SOLE 0 0 6952 JPMORGAN ULTRA SHORT INCOME ETF UIT EXCHANGE TRADED 46641Q837 5830 114781 SH SOLE 0 0 114781 KAR AUCTION SERVICES COMMON STOCK 48238T109 5 250 SH SOLE 0 0 250 KBS REAL ESTATE INVESTMENT TRUST II INC REAL ESTATE INVESTME 48243C109 8 4000 SH SOLE 0 0 4000 KELLOGG CO COMMON STOCK 487836108 40 636 SH SOLE 0 0 636 KENNAMETAL INC CAP COMMON STOCK 489170100 4 114 SH SOLE 0 0 114 KEURIG DR PEPPER INC COMMON STOCK 49271V100 27 850 SH SOLE 0 0 850 KEYCORP INC COMMON STOCK 493267108 57 3452 SH SOLE 0 0 3452 KEYSIGHT TECH INC COMMON STOCK 49338L103 7 52 SH SOLE 0 0 52 KIMBERLY CLARK CORP COMMON STOCK 494368103 10 73 SH SOLE 0 0 73 KINDER MORGAN INC COMMON STOCK 49456B101 25 1844 SH SOLE 0 0 1844 KKR & CO INC COMMON STOCK 48251W104 21 508 SH SOLE 0 0 508 KNOWLEDGE LEADERS DEVELOPED WORLD ETF UIT EXCHANGE TRADED 46143U849 90 2128 SH SOLE 0 0 2128 KONA GRILL INC COMMON STOCK 50047H201 0 110 SH SOLE 0 0 110 KONINKLIJKE AHOLD NV FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 500467501 7 242 SH SOLE 0 0 242 KONTOOR BRANDS INC COMMON STOCK 50050N103 1 28 SH SOLE 0 0 28 KRAFT HEINZ CO COMMON STOCK 500754106 22 629 SH SOLE 0 0 629 KRANESHARES CSI CHINA INTERNET ETF UIT EXCHANGE TRADED 500767306 57 745 SH SOLE 0 0 745 KRANSHRS ELCTR VHCL FTR MOB ETF UIT EXCHANGE TRADED 500767827 10 260 SH SOLE 0 0 260 L H C GROUP COMMON STOCK 50187A107 46 215 SH SOLE 0 0 215 L3HARRIS TECHNOLOGIES IN COMMON STOCK 502431109 101 532 SH SOLE 0 0 532 LADDER CAP CORP REIT REAL ESTATE INVESTME 505743104 10 1000 SH SOLE 0 0 1000 LAMB WESTON HOLDINGS INC COMMON STOCK 513272104 8 96 SH SOLE 0 0 96 LAS VEGAS SANDS CORP COMMON STOCK 517834107 61 1026 SH SOLE 0 0 1026 LEGGETT & PLATT INC COMMON STOCK 524660107 125 2813 SH SOLE 0 0 2813 LIBERTY ALL STAR EQUITY CLOSED END MUTL FUND 530158104 14 2000 SH SOLE 0 0 2000 LIFEVANTAGE CORP COMMON STOCK 53222K205 0 40 SH SOLE 0 0 40 LIGAND PHARMA COMMON STOCK 53220K504 3 30 SH SOLE 0 0 30 LIGHTPATH TECH INC CLASS A COMMON STOCK 532257805 0 19 SH SOLE 0 0 19 LILLY ELI & CO COMMON STOCK 532457108 82 486 SH SOLE 0 0 486 LIMELIGHT NETWORKS COMMON STOCK 53261M104 11 2652 SH SOLE 0 0 2652 LINCOLN ELEC HLDGS COMMON STOCK 533900106 14 124 SH SOLE 0 0 124 LINCOLN NTNL CO COMMON STOCK 534187109 58 1161 SH SOLE 0 0 1161 LITHIUM CORP COMMON STOCK 536804107 2 6000 SH SOLE 0 0 6000 LIVEXLIVE MEDIA INC COMMON STOCK 53839L208 1 289 SH SOLE 0 0 289 LOCKHEED MARTIN CORP COMMON STOCK 539830109 164 461 SH SOLE 0 0 461 LORDSTOWN MTRS CORP COMMON STOCK 54405Q100 8 405 SH SOLE 0 0 405 LOUISIANA PACIFIC CO COMMON STOCK 546347105 3 72 SH SOLE 0 0 72 LOWES COS INC COMMON STOCK 548661107 11 70 SH SOLE 0 0 70 LUCKIN COFFEE INC FUNSPONSORED ADR 1 ADR REPS 8 ORD SHS AMERICAN DEPOSITORY 54951L109 2 195 SH SOLE 0 0 195 LULULEMON ATHLETICA COMMON STOCK 550021109 30 87 SH SOLE 0 0 87 LUMEN TECHNOLOGIES INC COMMON STOCK 156700106 120 12301 SH SOLE 0 0 12301 LUMENTUM HOLDINGS INC COMMON STOCK 55024U109 0 3 SH SOLE 0 0 3 LUMINAR TECHNOLOGIES INCCLASS A COMMON STOCK 550424105 10 300 SH SOLE 0 0 300 M D U RESOURCES GRP COMMON STOCK 552690109 40 1500 SH SOLE 0 0 1500 MACYS INC COMMON STOCK 55616P104 0 5 SH SOLE 0 0 5 MAGELLAN MIDSTREAM PA LP LIMITED PARTNERSHP 559080106 0 0 SH SOLE 0 0 0 MAIN STREET CAPITAL COMMON STOCK 56035L104 299 9257 SH SOLE 0 0 9257 MALIBU BOATS INC CLASS A COMMON STOCK 56117J100 0 5 SH SOLE 0 0 5 MARATHON PETE CORP COMMON STOCK 56585A102 79 1916 SH SOLE 0 0 1916 MARKEL CORP COMMON STOCK 570535104 26 25 SH SOLE 0 0 25 MARKER THERAPEUTICS INC COMMON STOCK 57055L107 4 2516 SH SOLE 0 0 2516 MARRIOTT INTL INC CLASS A COMMON STOCK 571903202 37 280 SH SOLE 0 0 280 MASTEC INC COMMON STOCK 576323109 46 674 SH SOLE 0 0 674 MASTERCARD INC CLASS A COMMON STOCK 57636Q104 341 954 SH SOLE 0 0 954 MATCH GROUP INC NEW COMMON STOCK 57667L107 55 362 SH SOLE 0 0 362 MATTEL INC. COMMON STOCK 577081102 2 110 SH SOLE 0 0 110 MCDONALDS CORP COMMON STOCK 580135101 812 3783 SH SOLE 0 0 3783 MEDICAL PROPERTIES REIT REAL ESTATE INVESTME 58463J304 189 8662 SH SOLE 0 0 8662 MELCO PBL ENTERTAINMEN FSPONSORED ADR 1 ADR REPS 3 ORD SHS AMERICAN DEPOSITORY 585464100 7 400 SH SOLE 0 0 400 MERCK & CO. INC. COMMON STOCK 58933Y105 345 4217 SH SOLE 0 0 4217 METATRON INC NEW RESTRIC COMMON STOCK 59141K994 0 1 SH SOLE 0 0 1 MGE ENERGY INC COMMON STOCK 55277P104 24 337 SH SOLE 0 0 337 MGM RESORTS INTL COMMON STOCK 552953101 2 75 SH SOLE 0 0 75 MICRO FOCUS INTERNTNL FUNSPONSORED ADR 1 ADR REPS ORD SHS AMERICAN DEPOSITORY 594837403 0 56 SH SOLE 0 0 56 MICROCHIP TECHNOLOGY COMMON STOCK 595017104 46 336 SH SOLE 0 0 336 MICRON TECHNOLOGY COMMON STOCK 595112103 8 100 SH SOLE 0 0 100 MICROSOFT CORP COMMON STOCK 594918104 4662 20958 SH SOLE 0 0 20958 MICROSTRATEGY INC CLASS A COMMON STOCK 594972408 12 30 SH SOLE 0 0 30 MIRAGE ENERGY CORP COMMON STOCK 60463B109 8 21470 SH SOLE 0 0 21470 MODERNA INC COMMON STOCK 60770K107 10 100 SH SOLE 0 0 100 MOLECULAR PARTNERS ORDF UNLSTD FOREIGN ORDRY H55351102 19 800 SH SOLE 0 0 800 MONDELEZ INTL CLASS A COMMON STOCK 609207105 116 1992 SH SOLE 0 0 1992 MORGAN STANLEY COMMON STOCK 617446448 70 1016 SH SOLE 0 0 1016 MOTLEY FOOL 100 INDEX ETF UIT EXCHANGE TRADED 74933W601 1 18 SH SOLE 0 0 18 MOTORS LIQUIDATION CO GU COMMON STOCK 62010U101 0 14 SH SOLE 0 0 14 MP MATERIALS CORP COMMON STOCK 553368101 48 1500 SH SOLE 0 0 1500 MS CHINA A SHARES CF CLOSED END MUTL FUND 617468103 23 1032 SH SOLE 0 0 1032 MSCI INC COMMON STOCK 55354G100 11 24 SH SOLE 0 0 24 N I O INC FSPONSORED ADR 1 ADR REPS ORD SHS AMERICAN DEPOSITORY 62914V106 1 20 SH SOLE 0 0 20 NANO DIMENSION LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 63008G203 8 829 SH SOLE 0 0 829 NASDAQ INC COMMON STOCK 631103108 9 65 SH SOLE 0 0 65 NATL RETAIL PPTY REIT REAL ESTATE INVESTME 637417106 12 300 SH SOLE 0 0 300 NEKTAR THERAPEUTICS COMMON STOCK 640268108 1 50 SH SOLE 0 0 50 NEOGENOMICS INC COMMON STOCK 64049M209 16 300 SH SOLE 0 0 300 NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406 24 200 SH SOLE 0 0 200 NETFLIX INC COMMON STOCK 64110L106 349 645 SH SOLE 0 0 645 NEW MOUNTAIN FIN CO COMMON STOCK 647551100 6 522 SH SOLE 0 0 522 NEW RESIDENTIAL INVE REIT REAL ESTATE INVESTME 64828T201 2 166 SH SOLE 0 0 166 NEW YORK MTG TR REIT REAL ESTATE INVESTME 649604501 18 5010 SH SOLE 0 0 5010 NEWELL BRANDS INC COMMON STOCK 651229106 0 12 SH SOLE 0 0 12 NEWMONT CORP COMMON STOCK 651639106 116 1938 SH SOLE 0 0 1938 NEWTEK BUSINESS SVCS COMMON STOCK 652526203 119 6027 SH SOLE 0 0 6027 NEXTERA ENERGY INC COMMON STOCK 65339F101 258 3349 SH SOLE 0 0 3349 NEXTERA ENERGY PARTNE LP LIMITED PARTNERSHP 65341B106 20 291 SH SOLE 0 0 291 NGL ENERGY PARTNERS L LP LIMITED PARTNERSHP 62913M107 6 2500 SH SOLE 0 0 2500 NIGHTHAWK ENERGY PLC FSPONSORED ADR 1 ADR REPS 20 ORD SHS AMERICAN DEPOSITORY 65411V107 0 1508 SH SOLE 0 0 1508 NIKE INC CLASS B COMMON STOCK 654106103 34 240 SH SOLE 0 0 240 NIKOLA CORP COMMON STOCK 654110105 18 1179 SH SOLE 0 0 1179 NOKIA CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 654902204 0 55 SH SOLE 0 0 55 NOMAD RTY CO LTD 22 WTFWARRANTS EXP 11/19/22 WARRANTS 65532M119 1 3203 SH SOLE 0 0 3203 NORDSTROM INC COMMON STOCK 655664100 3 100 SH SOLE 0 0 100 NORFOLK SOUTHERN CO COMMON STOCK 655844108 215 904 SH SOLE 0 0 904 NORTHERN OIL AND GAS COMMON STOCK 665531307 1 100 SH SOLE 0 0 100 NORTHERN TRUST CORP COMMON STOCK 665859104 5 58 SH SOLE 0 0 58 NORTHROP GRUMMAN CO COMMON STOCK 666807102 6 20 SH SOLE 0 0 20 NORTONLIFELOCK INC COMMON STOCK 668771108 2 100 SH SOLE 0 0 100 NOVUS CAPITAL CORP COMMON STOCK 67012U108 3 209 SH SOLE 0 0 209 NTNL GRID PLC FSPONSORED ADR 1 ADR REPS 5 ORD SHS AMERICAN DEPOSITORY 636274409 4 61 SH SOLE 0 0 61 NTNL HEALTH INVE REIT REAL ESTATE INVESTME 63633D104 7 100 SH SOLE 0 0 100 NTNL OILWELL NAME CHANGE EFF: 01/04/21 COMMON STOCK 637071101 1 40 SH SOLE 0 0 40 NUTANIX INC CLASS A COMMON STOCK 67059N108 1 30 SH SOLE 0 0 30 NUVEEN ESG MID CAP GROWTH ETF UIT EXCHANGE TRADED 67092P409 3 69 SH SOLE 0 0 69 NUVEEN ESG SMALL CAP ETF UIT EXCHANGE TRADED 67092P607 155 4038 SH SOLE 0 0 4038 NVIDIA CORP COMMON STOCK 67066G104 1037 1986 SH SOLE 0 0 1986 O REILLY AUTOMOTIVE COMMON STOCK 67103H107 5 10 SH SOLE 0 0 10 OCCIDENTAL PETROL 27 WTSWARRANTS EXP 08/03/27 WARRANTS 674599162 0 28 SH SOLE 0 0 28 OCCIDENTAL PETROL CO COMMON STOCK 674599105 4 232 SH SOLE 0 0 232 OLD DOMINION FREIGHT COMMON STOCK 679580100 52 267 SH SOLE 0 0 267 OLD REPUBLIC INTL CO COMMON STOCK 680223104 39 2000 SH SOLE 0 0 2000 OMEGA HLTHCARE INVTS REIT REAL ESTATE INVESTME 681936100 11 300 SH SOLE 0 0 300 ONEOK INC COMMON STOCK 682680103 20 531 SH SOLE 0 0 531 ORACLE CORP COMMON STOCK 68389X105 121 1863 SH SOLE 0 0 1863 ORBITAL ENERGY GROUP INC COMMON STOCK 68559A109 2 1000 SH SOLE 0 0 1000 OTIS WORLDWIDE CORP COMMON STOCK 68902V107 4 64 SH SOLE 0 0 64 OTTER TAIL CORP COMMON STOCK 689648103 3 76 SH SOLE 0 0 76 OVERSTOCK COM INC COMMON STOCK 690370101 35 729 SH SOLE 0 0 729 OWL ROCK CAPITAL CORP COMMON STOCK 69121K104 531 41937 SH SOLE 0 0 41937 OXFORD LANE CAPITAL COMMON STOCK 691543102 9 1670 SH SOLE 0 0 1670 PACIFIC BIOSCIENCES COMMON STOCK 69404D108 7 289 SH SOLE 0 0 289 PACIFIC CENTURY PR ORDF UNLSTD FOREIGN ORDRY G6844T122 0 21 SH SOLE 0 0 21 PACIFIC OAK STRATEGIC OPPORTUNITY REIT INC REAL ESTATE INVESTME 694701103 49 4612 SH SOLE 0 0 4612 PALANTIR TECHNOLOGIES INCLASS A COMMON STOCK 69608A108 76 3230 SH SOLE 0 0 3230 PALO ALTO NETWORKS COMMON STOCK 697435105 14 38 SH SOLE 0 0 38 PAR TECHNOLOGY CORP COMMON STOCK 698884103 8 123 SH SOLE 0 0 123 PARADIGM BIOPHARM ORDF UNLSTD FOREIGN ORDRY Q7269W102 3 1289 SH SOLE 0 0 1289 PARK HOTELS & RESORTS INREIT REAL ESTATE INVESTME 700517105 3 190 SH SOLE 0 0 190 PATTERSON COMPANIES COMMON STOCK 703395103 3 100 SH SOLE 0 0 100 PAVMED INC COMMON STOCK 70387R106 110 52000 SH SOLE 0 0 52000 PAYA HLDGS INC COMMON STOCK 70434P103 11 800 SH SOLE 0 0 800 PAYCHEX INC COMMON STOCK 704326107 9 100 SH SOLE 0 0 100 PAYCOM SOFTWARE INC COMMON STOCK 70432V102 9 20 SH SOLE 0 0 20 PAYPAL HOLDINGS INCORPOR COMMON STOCK 70450Y103 1457 6223 SH SOLE 0 0 6223 PCCW LIMITED ORDF UNLSTD FOREIGN ORDRY Y6802P120 0 200 SH SOLE 0 0 200 PELOTON INTERACTIVE INC COMMON STOCK 70614W100 61 405 SH SOLE 0 0 405 PENN NTNL GAMING COMMON STOCK 707569109 265 3065 SH SOLE 0 0 3065 PENSKE AUTOMOTIVE GR COMMON STOCK 70959W103 168 2828 SH SOLE 0 0 2828 PEPSICO INC COMMON STOCK 713448108 408 2749 SH SOLE 0 0 2749 PERSPECTA INC COMMON STOCK 715347100 2 63 SH SOLE 0 0 63 PFIZER INC COMMON STOCK 717081103 366 9942 SH SOLE 0 0 9942 PHARMAGEN INC COMMON STOCK 71715W106 0 20 SH SOLE 0 0 20 PHATHOM PHARMACEUTICALS COMMON STOCK 71722W107 11 325 SH SOLE 0 0 325 PHILIP MORRIS INTL COMMON STOCK 718172109 164 1980 SH SOLE 0 0 1980 PHILLIPS 66 COMMON STOCK 718546104 4 60 SH SOLE 0 0 60 PIEDMONT OFFICE REAL REIT REAL ESTATE INVESTME 720190206 20 1216 SH SOLE 0 0 1216 PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775 11 97 SH SOLE 0 0 97 PIMCO CORPORATE OPPORTUN CLOSED END MUTL FUND 72201B101 11 610 SH SOLE 0 0 610 PIMCO DYNAMIC INCOME CF CLOSED END MUTL FUND 72201Y101 229 8659 SH SOLE 0 0 8659 PIMCO DYNMC CRDT AND MRT CLOSED END MUTL FUND 72202D106 11 521 SH SOLE 0 0 521 PIMCO INVEST GRADE CORP BND IDX ETF UIT EXCHANGE TRADED 72201R817 10 88 SH SOLE 0 0 88 PIONEER NATURAL RES COMMON STOCK 723787107 30 260 SH SOLE 0 0 260 PIPER SANDLER COMPANIES COMMON STOCK 724078100 1 5 SH SOLE 0 0 5 PLAINS ALL AMERICAN P LP LIMITED PARTNERSHP 726503105 0 0 SH SOLE 0 0 0 PLUG POWER INC COMMON STOCK 72919P202 0 1 SH SOLE 0 0 1 PNC FINL SERVICES COMMON STOCK 693475105 9 60 SH SOLE 0 0 60 POLARIS INDUSTRIES COMMON STOCK 731068102 39 407 SH SOLE 0 0 407 POOL CORP COMMON STOCK 73278L105 3 7 SH SOLE 0 0 7 POTBELLY CORP COMMON STOCK 73754Y100 0 100 SH SOLE 0 0 100 POWERWAVE TECH INC COMMON STOCK 739363307 0 100 SH SOLE 0 0 100 PRA HEALTH SCIENCES COMMON STOCK 69354M108 2 14 SH SOLE 0 0 14 PRICE NET U S A INC XXXNO LONGER TRADES EFF 03/05/13 COMMON STOCK 741472104 0 2000 SH SOLE 0 0 2000 PRINCIPAL FINL COMMON STOCK 74251V102 13 255 SH SOLE 0 0 255 PROCTER & GAMBLE COMMON STOCK 742718109 406 2916 SH SOLE 0 0 2916 PROPANC BIOPHARMA INC COMMON STOCK 74346N404 0 1 SH SOLE 0 0 1 PROSHARE SHORT 20 YEAR TREASURY ETF UIT EXCHANGE TRADED 74347X849 11 692 SH SOLE 0 0 692 PROSHARES S&P 500 DIV ARISTOCRAT ETF UIT EXCHANGE TRADED 74348A467 27 341 SH SOLE 0 0 341 PROSHARES SHORT 7-10 YEAR TREASU ETF UIT EXCHANGE TRADED 74348A608 11 441 SH SOLE 0 0 441 PROSHARES ULTRA BLOOMBERG CRUDE OIL UIT EXCHANGE TRADED 74347Y888 2 45 SH SOLE 0 0 45 PROSHARES ULTRA TECHNOLOGY ETF UIT EXCHANGE TRADED 74347R693 4 50 SH SOLE 0 0 50 PROSHARES ULTRA NASDAQ BIOTECH ETF UIT EXCHANGE TRADED 74347R214 4 43 SH SOLE 0 0 43 PROSHARES ULTRA QQQ ETF UIT EXCHANGE TRADED 74347R206 115 1000 SH SOLE 0 0 1000 PROSHARES ULTRA S&P 500 ETF UIT EXCHANGE TRADED 74347R107 5 50 SH SOLE 0 0 50 PROSHARES ULTRA SILVER ETF UIT EXCHANGE TRADED 74347W353 11 224 SH SOLE 0 0 224 PROSHARES ULTRAPRO SHORTS&P500 UIT EXCHANGE TRADED 74347B268 136 23000 SH SOLE 0 0 23000 PROSHARES ULTRASHORT S& P500 UIT EXCHANGE TRADED 74347B383 23 1876 SH SOLE 0 0 1876 PROSHRES ULTRASHT 20 PLSYR TRSY ETF UIT EXCHANGE TRADED 74347B201 12 701 SH SOLE 0 0 701 PROTO LABS INC COMMON STOCK 743713109 2 15 SH SOLE 0 0 15 PRUDENTIAL FINL COMMON STOCK 744320102 11 137 SH SOLE 0 0 137 PUBLIC STORAGE REIT REAL ESTATE INVESTME 74460D109 59 257 SH SOLE 0 0 257 PURAMED BIOSCIENCE XXXREGISTRATION REVOKED BY THE SEC EFF: 04/05/19 COMMON STOCK 746094200 0 3 SH SOLE 0 0 3 Q MED INC COMMON STOCK 747914109 0 45025 SH SOLE 0 0 45025 QBIOMED INC COMMON STOCK 74736N105 0 30 SH SOLE 0 0 30 QED CONNECT INC COMMON STOCK 74732Q300 0 1 SH SOLE 0 0 1 QORVO INC COMMON STOCK 74736K101 64 385 SH SOLE 0 0 385 QUALCOMM INC COMMON STOCK 747525103 341 2237 SH SOLE 0 0 2237 RAMBUS INC. COMMON STOCK 750917106 5 300 SH SOLE 0 0 300 RAPID SEVEN INC COMMON STOCK 753422104 15 167 SH SOLE 0 0 167 RAYTHEON TECHNOLOGIES CO COMMON STOCK 75513E101 295 4123 SH SOLE 0 0 4123 REAL ESTATE SELECT SCTR SPDR ETF UIT EXCHANGE TRADED 81369Y860 50 1356 SH SOLE 0 0 1356 REALTY INCM CORP REIT REAL ESTATE INVESTME 756109104 26 414 SH SOLE 0 0 414 REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101 582 17757 SH SOLE 0 0 17757 REGENCY CENTERS CORP REIT REAL ESTATE INVESTME 758849103 3 76 SH SOLE 0 0 76 REGENERON PHARMS INC COMMON STOCK 75886F107 36 75 SH SOLE 0 0 75 RENAISSANCE IPO ETF UIT EXCHANGE TRADED 759937204 2010 31175 SH SOLE 0 0 31175 REPLIGEN CORP COMMON STOCK 759916109 78 409 SH SOLE 0 0 409 RESIDEO TECHNOLOGIES INC COMMON STOCK 76118Y104 4 200 SH SOLE 0 0 200 RESOURCE REAL ESTATE OPPORTUNITY REIT INC REAL ESTATE INVESTME 76123B107 56 5025 SH SOLE 0 0 5025 RETAIL PPTY AMERICA REIT REAL ESTATE INVESTME 76131V202 34 3992 SH SOLE 0 0 3992 REVOLVE GROUP INC COMMON STOCK 76156B107 31 1000 SH SOLE 0 0 1000 RITE AID CORP COMMON STOCK 767754872 1 63 SH SOLE 0 0 63 ROBO GBL RBOTCS AND AUTMATN INDX ETF UIT EXCHANGE TRADED 301505707 3 50 SH SOLE 0 0 50 ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104 14 311 SH SOLE 0 0 311 ROCKWELL AUTOMATION COMMON STOCK 773903109 145 580 SH SOLE 0 0 580 ROKU I N C CLASS A COMMON STOCK 77543R102 182 547 SH SOLE 0 0 547 ROUNDHILL SPRT BETNG ANDIGAMING ETF UIT EXCHANGE TRADED 53656F789 18 705 SH SOLE 0 0 705 ROYAL DUTCH SHELL FSPONSORED ADR 1 ADR REPS 2 ORD SHS AMERICAN DEPOSITORY 780259206 72 2050 SH SOLE 0 0 2050 RPAR RISK PARITY TIDAL ETF UIT EXCHANGE TRADED 886364603 23 985 SH SOLE 0 0 985 S E I INVESTMENTS CO COMMON STOCK 784117103 5 82 SH SOLE 0 0 82 S&P GLOBAL INC COMMON STOCK 78409V104 14 42 SH SOLE 0 0 42 SABRA HLTH CARE REIT REAL ESTATE INVESTME 78573L106 9 500 SH SOLE 0 0 500 SALESFORCE COM COMMON STOCK 79466L302 534 2398 SH SOLE 0 0 2398 SANGAMO THERAPEUTICS COMMON STOCK 800677106 84 5399 SH SOLE 0 0 5399 SANOFI S A FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 80105N105 15 300 SH SOLE 0 0 300 SARATOGA INVT CORP COMMON STOCK 80349A208 27 1289 SH SOLE 0 0 1289 SCHNEIDER NTNL INC 005 COMMON STOCK 80689H102 31 1501 SH SOLE 0 0 1501 SCHWAB EMERGING MARKETS EQUITY ETF UIT EXCHANGE TRADED 808524706 4030 131499 SH SOLE 0 0 131499 SCHWAB INTERMEDIATE TERMUS TRS ETF UIT EXCHANGE TRADED 808524854 53 914 SH SOLE 0 0 914 SCHWAB INTERNATIONAL EQUITY ETF UIT EXCHANGE TRADED 808524805 4042 112253 SH SOLE 0 0 112253 SCHWAB INTERNATNAL SMALLCAP EQY ETF UIT EXCHANGE TRADED 808524888 26 700 SH SOLE 0 0 700 SCHWAB SHORT TERM US TREASURY ETF UIT EXCHANGE TRADED 808524862 3191 62096 SH SOLE 0 0 62096 SCHWAB US AGGREGATE BONDETF UIT EXCHANGE TRADED 808524839 7097 126661 SH SOLE 0 0 126661 SCHWAB US BROAD MARKET ETF UIT EXCHANGE TRADED 808524102 11331 124532 SH SOLE 0 0 124532 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 19618 305858 SH SOLE 0 0 305858 SCHWAB US LARGE CAP GROWTH ETF UIT EXCHANGE TRADED 808524300 23005 179150 SH SOLE 0 0 179150 SCHWAB US LARGE CAP VALUE ETF UIT EXCHANGE TRADED 808524409 14119 237171 SH SOLE 0 0 237171 SCHWAB US LARGE CAP ETF UIT EXCHANGE TRADED 808524201 471 5177 SH SOLE 0 0 5177 SCHWAB US SMALL CAP ETF UIT EXCHANGE TRADED 808524607 10846 121867 SH SOLE 0 0 121867 SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870 3 54 SH SOLE 0 0 54 SEARS HLDGS CORP COMMON STOCK 812350106 1 6001 SH SOLE 0 0 6001 SELECT SECTOR HEALTH CARE SPDR ETF UIT EXCHANGE TRADED 81369Y209 595 5249 SH SOLE 0 0 5249 SELECT SECTOR UTI SELECTSPDR ETF UIT EXCHANGE TRADED 81369Y886 37 592 SH SOLE 0 0 592 SELECT STR FINANCIAL SELECT SPDR ETF UIT EXCHANGE TRADED 81369Y605 610 20701 SH SOLE 0 0 20701 SERVICE NOW INC COMMON STOCK 81762P102 2 4 SH SOLE 0 0 4 SERVICE PPTYS TR REIT REAL ESTATE INVESTME 81761L102 43 3750 SH SOLE 0 0 3750 SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501 3 40 SH SOLE 0 0 40 SILA REALTY TRUST INC CLASS A REAL ESTATE INVESTME 146280102 12 1404 SH SOLE 0 0 1404 SINGLEPOINT INC COMMON STOCK 82932V102 0 670 SH SOLE 0 0 670 SIREN NASDAQ NEXGEN ECONOMY ETF UIT EXCHANGE TRADED 829658202 4 100 SH SOLE 0 0 100 SIRIUS XM HLDGS INC COMMON STOCK 82968B103 40 6257 SH SOLE 0 0 6257 SIX FLAGS ENTERTAINM COMMON STOCK 83001A102 2 50 SH SOLE 0 0 50 SIXTH STREET SPECIALTY L COMMON STOCK 83012A109 10 500 SH SOLE 0 0 500 SKF AB FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 784375404 4 165 SH SOLE 0 0 165 SKYWORKS SOLUTIONS COMMON STOCK 83088M102 61 398 SH SOLE 0 0 398 SLACK TECHNOLOGIES INC CLASS A COMMON STOCK 83088V102 28 663 SH SOLE 0 0 663 SNAP INC CLASS A COMMON STOCK 83304A106 10 203 SH SOLE 0 0 203 SNOWFLAKE INC CLASS A COMMON STOCK 833445109 127 450 SH SOLE 0 0 450 SOLEI SYSTEMS INC COMMON STOCK 83420E107 0 102 SH SOLE 0 0 102 SONY CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 835699307 1 5 SH SOLE 0 0 5 SOUTHERN CO COMMON STOCK 842587107 410 6679 SH SOLE 0 0 6679 SOUTHWEST AIRLINES COMMON STOCK 844741108 591 12679 SH SOLE 0 0 12679 SPDR BLACKSTONE GSO SENIOR LOAN ETF UIT EXCHANGE TRADED 78467V608 95 2071 SH SOLE 0 0 2071 SPDR BLMBERG BRCLY CONV SECRT ETF UIT EXCHANGE TRADED 78464A359 6 67 SH SOLE 0 0 67 SPDR BLMBRG BRCLY SHT TRM HGH ETF UIT EXCHANGE TRADED 78468R408 7 253 SH SOLE 0 0 253 SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF UIT EXCHANGE TRADED 78468R663 64 700 SH SOLE 0 0 700 SPDR DOW JONE GLOBAL REAL ESTATE ETF UIT EXCHANGE TRADED 78463X749 17 388 SH SOLE 0 0 388 SPDR DOW JONES INDUSTRIAL AVRG ETF UIT EXCHANGE TRADED 78467X109 231 755 SH SOLE 0 0 755 SPDR DOW JONES INTER REAL ESTATE ETF UIT EXCHANGE TRADED 78463X863 12 358 SH SOLE 0 0 358 SPDR EURO STOXX 50 ETF UIT EXCHANGE TRADED 78463X202 101 2409 SH SOLE 0 0 2409 SPDR FUND CONSUMER STAPLES ETF UIT EXCHANGE TRADED 81369Y308 82 1216 SH SOLE 0 0 1216 SPDR FUND MATERIALS SELECT SECTR ETF UIT EXCHANGE TRADED 81369Y100 0 3 SH SOLE 0 0 3 SPDR GOLD MINISHARES ETV UIT EXCHANGE TRADED 98149E204 0 3 SH SOLE 0 0 3 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 551 3091 SH SOLE 0 0 3091 SPDR INDEX SHARES EMERG MARKT ETF UIT EXCHANGE TRADED 78463X509 2708 64220 SH SOLE 0 0 64220 SPDR MSCI ACWI EX-US ETF UIT EXCHANGE TRADED 78463X848 1065 38526 SH SOLE 0 0 38526 SPDR PORT MSCI GLBL STCKMRKT ETF UIT EXCHANGE TRADED 78463X475 4 90 SH SOLE 0 0 90 SPDR PORTFOLIO DVLPD WRLD EX-US ETF UIT EXCHANGE TRADED 78463X889 2924 86634 SH SOLE 0 0 86634 SPDR PORTFOLIO EUROPE ETF UIT EXCHANGE TRADED 78463X103 51 1357 SH SOLE 0 0 1357 SPDR PORTFOLIO S P 1500 CMPST ST ETF UIT EXCHANGE TRADED 78464A805 69 1492 SH SOLE 0 0 1492 SPDR PORTFOLIO S&P 500 ETF UIT EXCHANGE TRADED 78464A854 1 18 SH SOLE 0 0 18 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 1823 4875 SH SOLE 0 0 4875 SPDR S&P 500 GROWTH ETF UIT EXCHANGE TRADED 78464A409 121 2188 SH SOLE 0 0 2188 SPDR S&P 500 VALUE ETF UIT EXCHANGE TRADED 78464A508 11 312 SH SOLE 0 0 312 SPDR S&P 600 SMALL CAP ETF UIT EXCHANGE TRADED 78464A813 11 142 SH SOLE 0 0 142 SPDR S&P 600 SMALL CAP GROWTH ETF UIT EXCHANGE TRADED 78464A201 8065 105606 SH SOLE 0 0 105606 SPDR S&P 600 SMALL CAP VALUE ETF UIT EXCHANGE TRADED 78464A300 5707 86224 SH SOLE 0 0 86224 SPDR S&P BANK ETF UIT EXCHANGE TRADED 78464A797 19 457 SH SOLE 0 0 457 SPDR S&P BIOTECH ETF UIT EXCHANGE TRADED 78464A870 7 48 SH SOLE 0 0 48 SPDR S&P CHINA ETF UIT EXCHANGE TRADED 78463X400 17 128 SH SOLE 0 0 128 SPDR S&P DIVIDEND ETF UIT EXCHANGE TRADED 78464A763 177 1668 SH SOLE 0 0 1668 SPDR S&P GLOBAL NATURAL RESOURCS ETF UIT EXCHANGE TRADED 78463X541 1 11 SH SOLE 0 0 11 SPDR S&P HOMEBUILDERS ETF UIT EXCHANGE TRADED 78464A888 19 330 SH SOLE 0 0 330 SPDR S&P INTERNATIONAL DIVIDEND ETF UIT EXCHANGE TRADED 78463X772 15 420 SH SOLE 0 0 420 SPDR S&P KENSHO CLEAN POWER ETF UIT EXCHANGE TRADED 78468R655 43 400 SH SOLE 0 0 400 SPDR S&P METALS & MININGETF UIT EXCHANGE TRADED 78464A755 10 308 SH SOLE 0 0 308 SPDR S&P MIDCAP 400 ETF UIT EXCHANGE TRADED 78467Y107 230 549 SH SOLE 0 0 549 SPDR S&P REGIONAL BANKING ETF UIT EXCHANGE TRADED 78464A698 20 392 SH SOLE 0 0 392 SPDR S&P SEMICONDUCTOR ETF UIT EXCHANGE TRADED 78464A862 122 712 SH SOLE 0 0 712 SPDR SOLACTIVE JAPAN ETF UIT EXCHANGE TRADED 78463X368 40 450 SH SOLE 0 0 450 SPDR SSGA INCOME ALLOCATION ETF UIT EXCHANGE TRADED 78467V202 1 26 SH SOLE 0 0 26 SPDR SSGA MULTI ASSET REAL RETUR ETF UIT EXCHANGE TRADED 78467V103 13 513 SH SOLE 0 0 513 SPDR WELLS FARGO PREFERRED STOCK ETF UIT EXCHANGE TRADED 78464A292 22 488 SH SOLE 0 0 488 SPECTRASCIENCE INC COMMON STOCK 84760E301 0 2925 SH SOLE 0 0 2925 SPECTRUM BRANDS HLDG COMMON STOCK 84790A105 0 2 SH SOLE 0 0 2 SPECTRUM PHARMS INC COMMON STOCK 84763A108 18 5148 SH SOLE 0 0 5148 SPROTT GOLD MINERS ETF UIT EXCHANGE TRADED 85210B102 38 1254 SH SOLE 0 0 1254 SPROTT JUNIOR GOLD MINERS ETF UIT EXCHANGE TRADED 85210B201 35 713 SH SOLE 0 0 713 SPROTT PHYS SILVER TR FSPROTT PHYSICAL SILVER CLOSED END MUTL FUND 85207K107 31 3298 SH SOLE 0 0 3298 SPROTT PHYSICAL GOLD & S CLOSED END MUTL FUND 85208R101 207 10700 SH SOLE 0 0 10700 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 34 2224 SH SOLE 0 0 2224 SPROUTS FARMERS MARK COMMON STOCK 85208M102 1 67 SH SOLE 0 0 67 SQUARE INC CLASS A COMMON STOCK 852234103 274 1257 SH SOLE 0 0 1257 STAAR SURGICAL CO COMMON STOCK 852312305 0 1 SH SOLE 0 0 1 STAG INDUSTRIAL INC REIT REAL ESTATE INVESTME 85254J102 33 1048 SH SOLE 0 0 1048 STANLEY BLACK & DECK COMMON STOCK 854502101 6 36 SH SOLE 0 0 36 STARBUCKS CORP COMMON STOCK 855244109 569 5318 SH SOLE 0 0 5318 STARWOOD PPTY TRUST REIT REAL ESTATE INVESTME 85571B105 106 5473 SH SOLE 0 0 5473 STATE STREET CORP COMMON STOCK 857477103 6 79 SH SOLE 0 0 79 STEEL DYNAMICS INC COMMON STOCK 858119100 10 265 SH SOLE 0 0 265 STONE HARBOR EMERGING MA CLOSED END MUTL FUND 86164T107 0 1 SH SOLE 0 0 1 STORE CAPITAL CORP REIT REAL ESTATE INVESTME 862121100 29 840 SH SOLE 0 0 840 STRYKER CORP COMMON STOCK 863667101 147 600 SH SOLE 0 0 600 SUGARMADE INC COMMON STOCK 865040109 0 350000 SH SOLE 0 0 350000 SUNOCO LP LP LIMITED PARTNERSHP 86765K109 149 5163 SH SOLE 0 0 5163 SUNRUN INC. COMMON STOCK 86771W105 0 4 SH SOLE 0 0 4 SURO CAPITAL CORP COMMON STOCK 86887Q109 1 50 SH SOLE 0 0 50 SWITCHBACK ENERGY ACQUISCLASS A COMMON STOCK 87105M102 12 293 SH SOLE 0 0 293 SYNACOR INC COMMON STOCK 871561106 0 150 SH SOLE 0 0 150 SYNOVUS FINL CO COMMON STOCK 87161C501 8 258 SH SOLE 0 0 258 SYSCO CORP COMMON STOCK 871829107 239 3213 SH SOLE 0 0 3213 T C G B D C INC COMMON STOCK 872280102 23 2253 SH SOLE 0 0 2253 TACTILE SYSTEMS TECHNOLO COMMON STOCK 87357P100 13 300 SH SOLE 0 0 300 TAKEDA PHARMA CO FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 874060205 1 75 SH SOLE 0 0 75 TAPESTRY INC COMMON STOCK 876030107 2 65 SH SOLE 0 0 65 TARGET CORP COMMON STOCK 87612E106 1789 10135 SH SOLE 0 0 10135 TCF FINL CORP NEW COMMON STOCK 872307103 15 406 SH SOLE 0 0 406 TECHNOLOGY SELECT SECTORSPDR ETF UIT EXCHANGE TRADED 81369Y803 1141 8779 SH SOLE 0 0 8779 TEKLA HEALTHCARE OPPORTU CLOSED END MUTL FUND 879105104 459 22525 SH SOLE 0 0 22525 TEKLA HLTHCR INV CLOSED END MUTL FUND 87911J103 25 1064 SH SOLE 0 0 1064 TEKLA WORLD HEALTHCARE C CLOSED END MUTL FUND 87911L108 23 1455 SH SOLE 0 0 1455 TELADOC INC COMMON STOCK 87918A105 29 146 SH SOLE 0 0 146 TELEFLEX INCORPORATE COMMON STOCK 879369106 10 24 SH SOLE 0 0 24 TELESITES SAB DE C ORDF UNLSTD FOREIGN ORDRY P90355135 1 996 SH SOLE 0 0 996 TELLURIAN INVESTMENTS IN COMMON STOCK 87968A104 6 4500 SH SOLE 0 0 4500 TENCENT HOLDINGS FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 88032Q109 134 1863 SH SOLE 0 0 1863 TENNANT CO COMMON STOCK 880345103 43 610 SH SOLE 0 0 610 TEREX CORP COMMON STOCK 880779103 2 64 SH SOLE 0 0 64 TESLA INC COMMON STOCK 88160R101 692 980 SH SOLE 0 0 980 TESORO ENTERPRISES COMMON STOCK 881608103 0 2289 SH SOLE 0 0 2289 TEVA PHARM CCC UNKN RTSRIGHTS UNKN EXPCONTINGENT VALUE WARRANTS 881CNT992 0 2000 SH SOLE 0 0 2000 TEVA PHARMACEUTICAL IN FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 881624209 1 60 SH SOLE 0 0 60 TEXAS INSTRUMENTS COMMON STOCK 882508104 310 1887 SH SOLE 0 0 1887 TG THERAPEUTICS INC COMMON STOCK 88322Q108 236 4536 SH SOLE 0 0 4536 THE COCA-COLA CO COMMON STOCK 191216100 102 1855 SH SOLE 0 0 1855 THE TRADE DESK INC CLASS A COMMON STOCK 88339J105 42 52 SH SOLE 0 0 52 THERMO FISHER SCNTFC COMMON STOCK 883556102 300 643 SH SOLE 0 0 643 THORNBURG MORTGAGE NEXXXREGISTRATION REVOKED BY THE SEC EFF 05/01/12 REAL ESTATE INVESTME 885218800 0 4 SH SOLE 0 0 4 TILE SHOP HLDGS INC COMMON STOCK 88677Q109 1 320 SH SOLE 0 0 320 TILRAY INC COMMON STOCK 88688T100 0 17 SH SOLE 0 0 17 TJX COMPANIES INC COMMON STOCK 872540109 172 2520 SH SOLE 0 0 2520 T-MOBILE US INC COMMON STOCK 872590104 2 16 SH SOLE 0 0 16 TOMI ENVIRONMENTAL COMMON STOCK 890023203 1 175 SH SOLE 0 0 175 TORCHLIGHT ENERGY RE COMMON STOCK 89102U103 0 500 SH SOLE 0 0 500 TORO CO COMMON STOCK 891092108 61 640 SH SOLE 0 0 640 TORTOISE ENERGY INFRA CO CLOSED END MUTL FUND 89147L886 6 275 SH SOLE 0 0 275 TORTOISE MIDSTRM ENERGY CLOSED END MUTL FUND 89148B200 1 40 SH SOLE 0 0 40 TOUGHBUILT INDS I 23 WTSWARRANTS EXP 09/11/23 WARRANTS 89157G116 1 5000 SH SOLE 0 0 5000 TRACTOR SUPPLY COMP COMMON STOCK 892356106 2 16 SH SOLE 0 0 16 TRADEWEB MKTS INC COMMON STOCK 892672106 33 534 SH SOLE 0 0 534 TRANSCAT INCORPORATE COMMON STOCK 893529107 33 948 SH SOLE 0 0 948 TRANSDIGM GROUP INC COMMON STOCK 893641100 2 3 SH SOLE 0 0 3 TRAVELERS COMPANIES COMMON STOCK 89417E109 365 2603 SH SOLE 0 0 2603 TRIMBLE INC COMMON STOCK 896239100 2 29 SH SOLE 0 0 29 TRIMTABS US FREE CASH FLOW QUALT ETF UIT EXCHANGE TRADED 89628W302 289 6238 SH SOLE 0 0 6238 TRIPLEPOINT VENTURE COMMON STOCK 89677Y100 40 3046 SH SOLE 0 0 3046 TRUIST FINL CORP COMMON STOCK 89832Q109 26 536 SH SOLE 0 0 536 TWILIO INC CLASS A COMMON STOCK 90138F102 59 175 SH SOLE 0 0 175 TWITTER INC COMMON STOCK 90184L102 22 400 SH SOLE 0 0 400 TWO HARBORS INVESTMENT CREIT REAL ESTATE INVESTME 90187B408 7 1169 SH SOLE 0 0 1169 U S BANCORP COMMON STOCK 902973304 2734 58685 SH SOLE 0 0 58685 U S GLOBAL NANOSPACE COMMON STOCK 91729J107 0 100000 SH SOLE 0 0 100000 U S WELL SERVICES INC CLASS A COMMON STOCK 91274U101 1 2000 SH SOLE 0 0 2000 UBER TECHNOLOGIES INC COMMON STOCK 90353T100 10 202 SH SOLE 0 0 202 UBIQUITI INC COMMON STOCK 90353W103 7 25 SH SOLE 0 0 25 ULTA BEAUTY INC. COMMON STOCK 90384S303 2 6 SH SOLE 0 0 6 UMH PROPERTIES INC. REIT REAL ESTATE INVESTME 903002103 19 1303 SH SOLE 0 0 1303 UNION PACIFIC CORP COMMON STOCK 907818108 36 171 SH SOLE 0 0 171 UNITED AIRLINES HLDGS COMMON STOCK 910047109 101 2340 SH SOLE 0 0 2340 UNITED NATURAL FOODS COMMON STOCK 911163103 5 300 SH SOLE 0 0 300 UNITED PARCEL SRVC CLASS B COMMON STOCK 911312106 58 344 SH SOLE 0 0 344 UNITED THERAPEUTICS COMMON STOCK 91307C102 3 19 SH SOLE 0 0 19 UNITEDHEALTH GRP INC COMMON STOCK 91324P102 3509 10006 SH SOLE 0 0 10006 UNITI GROUP INC COMMON STOCK 91325V108 1 67 SH SOLE 0 0 67 UNITY SOFTWARE INC COMMON STOCK 91332U101 38 250 SH SOLE 0 0 250 UNIVERSAL CORP VA COMMON STOCK 913456109 4 77 SH SOLE 0 0 77 UNUM GROUP COMMON STOCK 91529Y106 5 200 SH SOLE 0 0 200 US GBL GO GLD PRECIOUS MTL MINRS ETF UIT EXCHANGE TRADED 26922A719 115 5797 SH SOLE 0 0 5797 US GLOBAL JETS ETF UIT EXCHANGE TRADED 26922A842 32 1450 SH SOLE 0 0 1450 USA COMPRESSION PARTN LP LIMITED PARTNERSHP 90290N109 78 5705 SH SOLE 0 0 5705 V T V THERAPEUTICS INC CLASS A COMMON STOCK 918385105 0 19 SH SOLE 0 0 19 VALERO ENERGY CORP COMMON STOCK 91913Y100 21 376 SH SOLE 0 0 376 VANECK VECTORS AGRIBUSINESS ETF UIT EXCHANGE TRADED 92189F700 70 900 SH SOLE 0 0 900 VANECK VECTORS INTERMEDIATE MUNI ETF UIT EXCHANGE TRADED 92189H201 79 1518 SH SOLE 0 0 1518 VANECK VECTORS MORNINGSTAR WIDE MOAT ETF UIT EXCHANGE TRADED 92189F643 82 1326 SH SOLE 0 0 1326 VANECK VECTORS PHARMACEUTICAL ETF UIT EXCHANGE TRADED 92189F692 13 195 SH SOLE 0 0 195 VANECK VECTORS SEMICONDUCTOR ETF UIT EXCHANGE TRADED 92189F676 2 10 SH SOLE 0 0 10 VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF UIT EXCHANGE TRADED 92189F437 1 45 SH SOLE 0 0 45 VANECK VECTORS GAMING ETF UIT EXCHANGE TRADED 92189F882 14 300 SH SOLE 0 0 300 VANECK VECTORS GOLD MINERS ETF UIT EXCHANGE TRADED 92189F106 80 2210 SH SOLE 0 0 2210 VANECK VECTORS JUNIOR GOLD MINERS ETF UIT EXCHANGE TRADED 92189F791 5 94 SH SOLE 0 0 94 VANECK VECTORS LOW CARBON ENERGY ETF UIT EXCHANGE TRADED 92189F502 12 75 SH SOLE 0 0 75 VANECK VECTORS OIL SERVICES ETF UIT EXCHANGE TRADED 92189H607 2 11 SH SOLE 0 0 11 VANECK VECTORS VIDEO GAMIN ESPOR ETF UIT EXCHANGE TRADED 92189F114 67 958 SH SOLE 0 0 958 VANGUARD COMMUNICATION SERVICES ETF UIT EXCHANGE TRADED 92204A884 41 343 SH SOLE 0 0 343 VANGUARD CONSUMER DISCRETIONARY ETF UIT EXCHANGE TRADED 92204A108 22 80 SH SOLE 0 0 80 VANGUARD CONSUMER STAPLES ETF UIT EXCHANGE TRADED 92204A207 56 321 SH SOLE 0 0 321 VANGUARD DIVIDEND APPRECIATION ETF UIT EXCHANGE TRADED 921908844 2002 14182 SH SOLE 0 0 14182 VANGUARD EMERGING MARKT GOVT BND ETF UIT EXCHANGE TRADED 921946885 1148 13950 SH SOLE 0 0 13950 VANGUARD EXTENDED MARKETETF UIT EXCHANGE TRADED 922908652 1854 11258 SH SOLE 0 0 11258 VANGUARD FTSE ALL WORLD EX US ETF UIT EXCHANGE TRADED 922042775 81 1384 SH SOLE 0 0 1384 VANGUARD FTSE DEVELOPED MARKETS ETF UIT EXCHANGE TRADED 921943858 214 4537 SH SOLE 0 0 4537 VANGUARD FTSE EMERGING MARKETS ETF UIT EXCHANGE TRADED 922042858 1262 25184 SH SOLE 0 0 25184 VANGUARD FTSE EUROPE ETF UIT EXCHANGE TRADED 922042874 36 601 SH SOLE 0 0 601 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 2717 10725 SH SOLE 0 0 10725 VANGUARD HEALTH CARE ETF UIT EXCHANGE TRADED 92204A504 197 880 SH SOLE 0 0 880 VANGUARD HIGH DIVIDEND YIELD ETF UIT EXCHANGE TRADED 921946406 562 6146 SH SOLE 0 0 6146 VANGUARD INFORMATION TECHNOLOGY ETF UIT EXCHANGE TRADED 92204A702 211 596 SH SOLE 0 0 596 VANGUARD INTERMEDIATE TERM BOND ETF UIT EXCHANGE TRADED 921937819 66 715 SH SOLE 0 0 715 VANGUARD INTERMEDIATE TERM COR ETF UIT EXCHANGE TRADED 92206C870 436 4489 SH SOLE 0 0 4489 VANGUARD INTL DIVIDEND APRECTN ETF UIT EXCHANGE TRADED 921946810 23 286 SH SOLE 0 0 286 VANGUARD INTRMDIAT TRM TRSRY ETF UIT EXCHANGE TRADED 92206C706 0 2 SH SOLE 0 0 2 VANGUARD LONG TERM TREASURY ETF UIT EXCHANGE TRADED 92206C847 23 244 SH SOLE 0 0 244 VANGUARD MEGA CAP ETF UIT EXCHANGE TRADED 921910873 1882 14100 SH SOLE 0 0 14100 VANGUARD MEGA CAP GROWTHETF UIT EXCHANGE TRADED 921910816 255 1250 SH SOLE 0 0 1250 VANGUARD MID CAP ETF UIT EXCHANGE TRADED 922908629 108 522 SH SOLE 0 0 522 VANGUARD MID CAP GROWTH ETF UIT EXCHANGE TRADED 922908538 37 175 SH SOLE 0 0 175 VANGUARD MID CAP VALUE ETF UIT EXCHANGE TRADED 922908512 36 301 SH SOLE 0 0 301 VANGUARD MORTGAGE BACKEDSEC ETF UIT EXCHANGE TRADED 92206C771 7 138 SH SOLE 0 0 138 VANGUARD MUNI BND TAX EXEMPT ETF UIT EXCHANGE TRADED 922907746 38 689 SH SOLE 0 0 689 VANGUARD REAL ESTATE ETF UIT EXCHANGE TRADED 922908553 1774 20882 SH SOLE 0 0 20882 VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363 9249 26912 SH SOLE 0 0 26912 VANGUARD SHORT TERM TREASURY ETF UIT EXCHANGE TRADED 92206C102 3 49 SH SOLE 0 0 49 VANGUARD SHORT TERM COR BD ETF UIT EXCHANGE TRADED 92206C409 655 7874 SH SOLE 0 0 7874 VANGUARD SHORT-TERM BONDETF UIT EXCHANGE TRADED 921937827 25 306 SH SOLE 0 0 306 VANGUARD SHRT INF PROT SEC INDEX ETF UIT EXCHANGE TRADED 922020805 14 274 SH SOLE 0 0 274 VANGUARD SMALL CAP GROWTH ETF UIT EXCHANGE TRADED 922908595 510 1905 SH SOLE 0 0 1905 VANGUARD SMALL CAP ETF UIT EXCHANGE TRADED 922908751 66 338 SH SOLE 0 0 338 VANGUARD SMALL CAP VALUEETF UIT EXCHANGE TRADED 922908611 10324 72598 SH SOLE 0 0 72598 VANGUARD TOTAL INTERNATIONAL BND ETF UIT EXCHANGE TRADED 92203J407 5 90 SH SOLE 0 0 90 VANGUARD TOTAL STOCK MARKET ETF UIT EXCHANGE TRADED 922908769 314 1612 SH SOLE 0 0 1612 VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744 1122 9429 SH SOLE 0 0 9429 VECTOR GROUP LTD COMMON STOCK 92240M108 33 2844 SH SOLE 0 0 2844 VEEVA SYSTEMS INC CLASS A COMMON STOCK 922475108 34 124 SH SOLE 0 0 124 VELODYNE LIDAR IN 25 WTSWARRANTS EXP 09/29/25 WARRANTS 92259F119 1 75 SH SOLE 0 0 75 VERASTEM INC COMMON STOCK 92337C104 4 1853 SH SOLE 0 0 1853 VERITIV CORP COMMON STOCK 923454102 0 2 SH SOLE 0 0 2 VERIZON COMMUNICATN COMMON STOCK 92343V104 1099 18699 SH SOLE 0 0 18699 VERTEX PHARMACEUTICA COMMON STOCK 92532F100 30 128 SH SOLE 0 0 128 VESTAS WIND SYS A/ ORDF UNLSTD FOREIGN ORDRY K9773J128 82 350 SH SOLE 0 0 350 VF CORP COMMON STOCK 918204108 358 4191 SH SOLE 0 0 4191 VIATRIS INC COMMON STOCK 92556V106 22 1164 SH SOLE 0 0 1164 VICOR CORP COMMON STOCK 925815102 10 106 SH SOLE 0 0 106 VIR BIOTECHNOLOGY INC COMMON STOCK 92764N102 2 85 SH SOLE 0 0 85 VIRTUS INFRCP US PRERD STCK ETF UIT EXCHANGE TRADED 26923G822 8 382 SH SOLE 0 0 382 VISA INC CLASS A COMMON STOCK 92826C839 734 3354 SH SOLE 0 0 3354 VISTA OUTDOOR INC COMMON STOCK 928377100 4 188 SH SOLE 0 0 188 VODAFONE GROUP FSPONSORED ADR 1 ADR REPS 10 ORD SHS AMERICAN DEPOSITORY 92857W308 4 230 SH SOLE 0 0 230 VONTIER CORP COMMON STOCK 928881101 1 24 SH SOLE 0 0 24 VROOM INC COMMON STOCK 92918V109 2 50 SH SOLE 0 0 50 W.P. CAREY INC. REIT REAL ESTATE INVESTME 92936U109 114 1620 SH SOLE 0 0 1620 WABTEC COMMON STOCK 929740108 2 29 SH SOLE 0 0 29 WALGREENS BOOTS ALLI COMMON STOCK 931427108 25 633 SH SOLE 0 0 633 WAL-MART DE MEX SA ORDF UNLSTD FOREIGN ORDRY P98180188 11 4000 SH SOLE 0 0 4000 WALMART INC COMMON STOCK 931142103 570 3955 SH SOLE 0 0 3955 WALT DISNEY CO COMMON STOCK 254687106 634 3501 SH SOLE 0 0 3501 WARNER MUSIC GROUP CORP CLASS A COMMON STOCK 934550203 6 155 SH SOLE 0 0 155 WASTE MANAGEMENT INC COMMON STOCK 94106L109 170 1440 SH SOLE 0 0 1440 WATCHIT TECHNOLOGIES XXXREGISTRATION REVOKED BY SEC EFF 05/28/14 COMMON STOCK 941990780 0 250 SH SOLE 0 0 250 WAYFAIR INC CLASS A COMMON STOCK 94419L101 14 60 SH SOLE 0 0 60 WELLS FARGO & CO COMMON STOCK 949746101 594 19694 SH SOLE 0 0 19694 WENDYS CO COMMON STOCK 95058W100 3 127 SH SOLE 0 0 127 WEST BANCORP COMMON STOCK 95123P106 88 4577 SH SOLE 0 0 4577 WESTERN CAP RES COMMON STOCK 957881303 0 4 SH SOLE 0 0 4 WEYERHAEUSER CO REIT REAL ESTATE INVESTME 962166104 114 3396 SH SOLE 0 0 3396 WHITING PETROLEUM 24 WTSWARRANTS EXP 09/01/24 WARRANTS 966387110 0 2 SH SOLE 0 0 2 WILLIAMS COMPANIES COMMON STOCK 969457100 3 130 SH SOLE 0 0 130 WIND ENERGY AMERICA XXXREGISTRATION REVOKED BY THE SEC EFF: 05/14/15 COMMON STOCK 973146103 0 500 SH SOLE 0 0 500 WISDOMTREE CLOUD COMPUTING ETF UIT EXCHANGE TRADED 97717Y691 64 1200 SH SOLE 0 0 1200 WISDOMTREE DYNMC SMALLCAP EQY ETF UIT EXCHANGE TRADED 97717X271 21 694 SH SOLE 0 0 694 WISDOMTREE EMRG MRKT HG DIV ETF UIT EXCHANGE TRADED 97717W315 31 753 SH SOLE 0 0 753 WISDOMTREE EUROPE HEDGEDEQTY ETF UIT EXCHANGE TRADED 97717X701 87 1308 SH SOLE 0 0 1308 WISDOMTREE INDIA EARNINGS ETF UIT EXCHANGE TRADED 97717W422 26 900 SH SOLE 0 0 900 WISDOMTREE INTL SMALLCP DIVIDEND ETF UIT EXCHANGE TRADED 97717W760 350 5137 SH SOLE 0 0 5137 WISDOMTREE US DIV EX FINANCAL ETF UIT EXCHANGE TRADED 97717W406 297 3543 SH SOLE 0 0 3543 WISDOMTREE US QLT DIV GRW ETF UIT EXCHANGE TRADED 97717X669 292 5403 SH SOLE 0 0 5403 WORKDAY INC CLASS A COMMON STOCK 98138H101 5 20 SH SOLE 0 0 20 WORKHORSE GROUP INC COMMON STOCK 98138J206 5 260 SH SOLE 0 0 260 WSDMTR EMRGNG MKT QLT DIV GWTH ETF UIT EXCHANGE TRADED 97717W323 25 868 SH SOLE 0 0 868 WYNN RESORTS COMMON STOCK 983134107 10 86 SH SOLE 0 0 86 XAI OCTGON FLOAT RTE ALT CLOSED END MUTL FUND 98400T106 7 909 SH SOLE 0 0 909 XCEL ENERGY INC MINN COMMON STOCK 98389B100 649 9727 SH SOLE 0 0 9727 XILINX INC COMMON STOCK 983919101 4 30 SH SOLE 0 0 30 XL FLEET CORP COMMON STOCK 9837FR100 1 35 SH SOLE 0 0 35 XLMEDIA ORD FTENDER OFFER EXP: 08/14/2019 UNLSTD FOREIGN ORDRY G9828U107 4 8450 SH SOLE 0 0 8450 XPO LOGISTICS INC COMMON STOCK 983793100 62 517 SH SOLE 0 0 517 XTRACKERS MSCI EAFE HDGDEQY ETF UIT EXCHANGE TRADED 233051200 5292 157458 SH SOLE 0 0 157458 XTRACKERS USD HIGH YIELDCOR BND ETF UIT EXCHANGE TRADED 233051432 12 237 SH SOLE 0 0 237 XTRCKR MSCI AL WRLD EX US HDGD ETF UIT EXCHANGE TRADED 233051820 17 566 SH SOLE 0 0 566 XTRCKRS MSCI EMRG MRKT HDGD EQY ETF UIT EXCHANGE TRADED 233051101 166 6009 SH SOLE 0 0 6009 XYLEM INC. COMMON STOCK 98419M100 1 5 SH SOLE 0 0 5 YUM BRANDS INC COMMON STOCK 988498101 11 100 SH SOLE 0 0 100 ZENDESK INC COMMON STOCK 98936J101 2 14 SH SOLE 0 0 14 ZILLOW GROUP INC COMMON STOCK 98954M200 13 104 SH SOLE 0 0 104 ZILLOW GROUP INC CLASS A COMMON STOCK 98954M101 29 210 SH SOLE 0 0 210 ZOETIS INC CLASS A COMMON STOCK 98978V103 101 611 SH SOLE 0 0 611 ZOOM VIDEO COMMUNICATION COMMON STOCK 98980L101 40 120 SH SOLE 0 0 120 ZSCALER INC COMMON STOCK 98980G102 21 105 SH SOLE 0 0 105 ZYNGA INC CLASS A COMMON STOCK 98986T108 30 3001 SH SOLE 0 0 3001