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
AMAZON.COM INC Stock 023135106 17,139 4,982 SH   SOLE 0 4,982 0 0
AMAZON.COM INC Stock 023135106 344 100 SH Call SOLE 0 100 0 0
CERNER CORP COM Stock 156782104 5 59 SH   SOLE 0 59 0 0
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 464287374 5 162 SH   SOLE 0 161 0 0
YAMANA GOLD INC COM Stock 98462Y100 51 12,176 SH   SOLE 0 12,176 0 0
VIACOMCBS INC CL B Stock 92556H206 1,032 22,828 SH   SOLE 0 22,827 0 0
ISHARES MORNINGSTAR MID-CAP VALUE ETF ETF 464288406 5 80 SH   SOLE 0 80 0 0
COHERENT INC COM Stock 192479103 58 221 SH   SOLE 0 221 0 0
GLOBAL PMTS INC COM Stock 37940X102 402 2,145 SH   SOLE 0 2,145 0 0
VICTORYSHARES U.S. 500 VOLATILITY WTD INDEX FUND ETF 92647N766 58 816 SH   SOLE 0 816 0 0
PRUDENTIAL FINL INC Stock 744320102 493 4,810 SH   SOLE 0 4,809 0 0
UNDER ARMOUR INC CL A Stock 904311107 8 395 SH   SOLE 0 395 0 0
WISDOMTREE JAPAN HEDGED EQUITY ETF 97717W851 15 249 SH   SOLE 0 249 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 9 641 SH   SOLE 0 641 0 0
WYNN RESORTS LTD Stock 983134107 584 4,772 SH   SOLE 0 4,771 0 0
ULTA BEAUTY INC COM Stock 90384S303 265 766 SH   SOLE 0 766 0 0
SIRIUS XM RADIO INC Stock 82968B103 40 6,150 SH   SOLE 0 6,150 0 0
BOULDER GROWTH & INCOME FD INC COM CEF 101507101 19 1,419 SH   SOLE 0 1,419 0 0
Invesco QQQ Trust ETF 46090E103 2,655 7,492 SH   SOLE 0 7,491 0 0
TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803 1,945 13,174 SH   SOLE 0 13,174 0 0
PRINCIPAL ACTIVE INCOME ETF ETF 74255Y102 393 9,402 SH   SOLE 0 9,401 0 0
HOUSTON AMERN ENERGY CORP COM Stock 44183U209 16 6,484 SH   SOLE 0 6,484 0 0
STARBUCKS CORP Stock 855244109 869 7,774 SH   SOLE 0 7,773 0 0
SEMPRA COM Stock 816851109 115 865 SH   SOLE 0 865 0 0
FOUR CORNERS PPTY TR INC COM REIT 35086T109 1 43 SH   SOLE 0 43 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 100 1,671 SH   SOLE 0 1,671 0 0
OLD REP INTL CORP COM Stock 680223104 6 250 SH   SOLE 0 250 0 0
ALLEGHENY TECH INC Stock 01741R102 4 178 SH   SOLE 0 177 0 0
COHEN & STEERS CLOSED-END OPPO COM CEF 19248P106 35 2,400 SH   SOLE 0 2,400 0 0
LOUISIANA PAC CORP COM Stock 546347105 4,033 66,898 SH   SOLE 0 66,898 0 0
CHURCHILL DOWNS INC COM Stock 171484108 72 361 SH   SOLE 0 361 0 0
NEKTAR THERAPEUTICS COM Stock 640268108 2,929 170,708 SH   SOLE 0 170,708 0 0
NEKTAR THERAPEUTICS COM Stock 640268108 257 15,000 SH Call SOLE 0 15,000 0 0
NEKTAR THERAPEUTICS COM Stock 640268108 343 20,000 SH Call SOLE 0 20,000 0 0
SQUARE INC CL A Stock 852234103 2,020 8,285 SH   SOLE 0 8,285 0 0
SQUARE INC CL A Stock 852234103 24 100 SH Call SOLE 0 100 0 0
INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF ETF 46138J858 43 1,707 SH   SOLE 0 1,707 0 0
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF ETF 381430206 3 75 SH   SOLE 0 75 0 0
DULUTH HLDGS INC COM CL B Stock 26443V101 19 900 SH   SOLE 0 900 0 0
SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649 5,732 190,994 SH   SOLE 0 190,993 0 0
GOLD FIELDS LTD SPONSORED ADR ADR 38059T106 42 4,700 SH   SOLE 0 4,700 0 0
FORMULA SYSTEMS 1985 LTD SPONSORED ADS ADR 346414105 9 100 SH   SOLE 0 100 0 0
DELUXE CORP COM Stock 248019101 18 373 SH   SOLE 0 373 0 0
QUICKLOGIC CORP COM NEW Stock 74837P405 3 357 SH   SOLE 0 357 0 0
ISHARES MSCI CANADA INDEX ETF 464286509 10 273 SH   SOLE 0 273 0 0
NEENAH INC COM Stock 640079109 1 25 SH   SOLE 0 25 0 0
ANTHEM INC COM Stock 036752103 153 400 SH   SOLE 0 400 0 0
ISHARES GOLD TRUST ETF ETF 464285204 3,705 109,909 SH   SOLE 0 109,909 0 0
EBAY INC Stock 278642103 19 268 SH   SOLE 0 268 0 0
ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND ETF 46435G672 16,914 306,974 SH   SOLE 0 306,974 0 0
DOLLAR GEN CORP NEW COM Stock 256677105 189 874 SH   SOLE 0 874 0 0
BROOKS AUTOMATION INC NEW COM Stock 114340102 162 1,700 SH   SOLE 0 1,700 0 0
RMR GROUP INC CL A Stock 74967R106 2 44 SH   SOLE 0 44 0 0
WOLVERINE WORLD WIDE INC COM Stock 978097103 4 133 SH   SOLE 0 133 0 0
IONIS PHARMACEUTICALS INC COM Stock 462222100 1 29 SH   SOLE 0 29 0 0
HUBBELL INC COM Stock 443510607 603 3,229 SH   SOLE 0 3,229 0 0
WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103 6 27 SH   SOLE 0 27 0 0
VULCAN MATLS CO COM Stock 929160109 17 100 SH   SOLE 0 100 0 0
ASTRONICS CORP COM Stock 046433108 18 1,044 SH   SOLE 0 1,044 0 0
JOHNSON & JOHNSON COM Stock 478160104 7,672 46,569 SH   SOLE 0 46,569 0 0
ISHARES MSCI USA MULTIFACTOR ETF ETF 46434V282 236 5,505 SH   SOLE 0 5,505 0 0
AKAMAI TECH Stock 00971T101 4 35 SH   SOLE 0 35 0 0
FIRST TRUST UTILITIES ALPHADEX FUND ETF 33734X184 1 22 SH   SOLE 0 22 0 0
FLEETCOR TECHNOLOGIES INC COM Stock 339041105 73 285 SH   SOLE 0 285 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109 13 73 SH   SOLE 0 73 0 0
SCHWAB 1000 INDEX ETF ETF 808524722 64 1,505 SH   SOLE 0 1,504 0 0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103 49 555 SH   SOLE 0 555 0 0
WILLIAMS SONOMA INC Stock 969904101 211 1,319 SH   SOLE 0 1,318 0 0
EATON VANCE TAX ADV DIV INC CEF 27828G107 48 1,750 SH   SOLE 0 1,750 0 0
WASTE MGMT INC DEL COM Stock 94106L109 306 2,182 SH   SOLE 0 2,182 0 0
COVANTA HLDG CORP COM Stock 22282E102 175 9,910 SH   SOLE 0 9,910 0 0
EDITAS MEDICINE INC COM Stock 28106W103 2 30 SH   SOLE 0 30 0 0
ABB LTD SPONSORED ADR ADR 000375204 77 2,264 SH   SOLE 0 2,264 0 0
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 5,538 24,856 SH   SOLE 0 24,855 0 0
THOMSON REUTERS CORP. COM NEW Stock 884903709 174 1,751 SH   SOLE 0 1,751 0 0
OLIN CORP COM PAR $1 Stock 680665205 3 66 SH   SOLE 0 66 0 0
INVESCO WATER RESOURCES ETF ETF 46137V142 6 109 SH   SOLE 0 109 0 0
POWERSHARES HY DIVIDEND ACHIEVERS ETF 46137V563 53 2,581 SH   SOLE 0 2,581 0 0
INVESCO BLDRS EMERGING MARKETS 50 ADR INDEX FUND ETF 46090C305 5,262 90,626 SH   SOLE 0 90,626 0 0
VANGUARD ENERGY INDEX FUND ETF 92204A306 65 863 SH   SOLE 0 862 0 0
ISHARES MSCI INTL VALUE FACTOR ETF ETF 46435G409 0 5 SH   SOLE 0 5 0 0
DEXCOM INC COM Stock 252131107 275 643 SH   SOLE 0 643 0 0
POWERSHARES FUNDAMENTAL HIGH YLD CORP BD ETF 46138E719 4,007 205,075 SH   SOLE 0 205,074 0 0
COSTCO WHOLESALE CORP Stock 22160K105 1,315 3,323 SH   SOLE 0 3,322 0 0
CLEVELAND-CLIFFS INC NEW COM Stock 185899101 38 1,770 SH   SOLE 0 1,770 0 0
SFL CORPORATION LTD SHS Stock G7738W106 4 546 SH   SOLE 0 546 0 0
VICTORYSHARES U.S. SMALL CAP HIGH DIV VOLATILITY WTD ETF ETF 92647N873 581 9,669 SH   SOLE 0 9,669 0 0
HCA HEALTHCARE INC COM Stock 40412C101 20 99 SH   SOLE 0 99 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 288 5,229 SH   SOLE 0 5,229 0 0
FIRST TRUST HEALTH CARE ALPHADEX FUND ETF 33734X143 35 299 SH   SOLE 0 299 0 0
FIRST TRUST MATERIALS ALPHADEX FUND ETF 33734X168 27 472 SH   SOLE 0 472 0 0
GOLDMAN SACHS GROUP INC Stock 38141G104 4,379 11,538 SH   SOLE 0 11,538 0 0
LAS VEGAS SANDS CORP COM Stock 517834107 6 108 SH   SOLE 0 108 0 0
WATSCO INC Stock 942622200 33 115 SH   SOLE 0 115 0 0
SPDR FACTSET INNOVATIVE TECHNOLOGY ETF ETF 78464A110 19 85 SH   SOLE 0 85 0 0
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD ADR 824596100 22 618 SH   SOLE 0 618 0 0
TOYOTA MOTOR CORP SP ADR REP2COM ADR 892331307 65 371 SH   SOLE 0 371 0 0
PEARSON PLC SPONSORED ADR ADR 705015105 22 1,914 SH   SOLE 0 1,914 0 0
LEGG MASON LOW VOLATILITY HIGH DIVIDEND ETF ETF 52468L406 34 944 SH   SOLE 0 944 0 0
IQ 50 PERCENT HEDGED FTSE INTERNATIONAL ETF ETF 45409B560 28 1,113 SH   SOLE 0 1,113 0 0
NEWPARK RES INC COM PAR $.01NEW Stock 651718504 0 50 SH   SOLE 0 50 0 0
ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570 432 5,221 SH   SOLE 0 5,220 0 0
LITHIUM AMERS CORP NEW COM NEW Stock 53680Q207 4 250 SH   SOLE 0 250 0 0
WESTERN ASSET HIGH YIELD DEFIN COM CEF 95768B107 11 700 SH   SOLE 0 700 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259206 44 1,082 SH   SOLE 0 1,082 0 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW CEF 409735206 155 4,127 SH   SOLE 0 4,127 0 0
GAP INC COM Stock 364760108 20 602 SH   SOLE 0 602 0 0
TELEDYNE TECHNOLOGIES INC COM Stock 879360105 49 116 SH   SOLE 0 116 0 0
YUM BRANDS INC COM Stock 988498101 80 699 SH   SOLE 0 699 0 0
OLD DOMINION FREIGHT LINE INC COM Stock 679580100 235 927 SH   SOLE 0 927 0 0
UNDER ARMOUR INC CL C Stock 904311206 6 304 SH   SOLE 0 304 0 0
BOSTON SCIENTIFIC CORP Stock 101137107 2,513 58,781 SH   SOLE 0 58,781 0 0
F5 NETWORKS INC COM Stock 315616102 2 10 SH   SOLE 0 10 0 0
VIASAT INC COM Stock 92552V100 11 220 SH   SOLE 0 220 0 0
WEDBUSH ETFMG GLOBAL CLOUD TECHNOLOGY ETF ETF 26924G805 37 709 SH   SOLE 0 709 0 0
REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860 51 1,141 SH   SOLE 0 1,141 0 0
PERMIAN BASIN RTY TR UNIT BEN INT Stock 714236106 7 1,200 SH   SOLE 0 1,200 0 0
ETFMG ALTERNATIVE HARVEST ETF ETF 26924G508 274 13,335 SH   SOLE 0 13,335 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM Stock 531229409 2 40 SH   SOLE 0 40 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM Stock 531229607 4 80 SH   SOLE 0 80 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP Stock 531229888 0 6 SH   SOLE 0 6 0 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP Stock 531229706 0 3 SH   SOLE 0 3 0 0
ISHARES U.S. INDUSTRIALS ETF ETF 464287754 39 350 SH   SOLE 0 350 0 0
EXP WORLD HLDGS INC COM Stock 30212W100 1 14 SH   SOLE 0 14 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 3,908 28,960 SH   SOLE 0 28,959 0 0
COCA COLA CO COM Stock 191216100 808 14,936 SH   SOLE 0 14,936 0 0
WISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL SMALLCAP EQUITY FUND ETF 97717X271 4 105 SH   SOLE 0 105 0 0
GENERAL MLS INC COM Stock 370334104 879 14,431 SH   SOLE 0 14,430 0 0
INTELLIA THERAPEUTICS INC COM Stock 45826J105 324 2,000 SH   SOLE 0 2,000 0 0
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND ETF 336917109 3 100 SH   SOLE 0 100 0 0
ENTERPRISE PRODS PARTNERS L P Stock 293792107 278 11,535 SH   SOLE 0 11,534 0 0
AMEREN CORP COM Stock 023608102 162 2,029 SH   SOLE 0 2,028 0 0
PPG INDS INC COM Stock 693506107 286 1,684 SH   SOLE 0 1,683 0 0
VBI VACCINES INC CDA COM NEW Stock 91822J103 1 250 SH   SOLE 0 250 0 0
ISHARES DJ US ENERGY ETF 464287796 19 639 SH   SOLE 0 639 0 0
OCCIDENTAL PETE CORP COM Stock 674599105 304 9,715 SH   SOLE 0 9,714 0 0
TRUIST FINL CORP COM Stock 89832Q109 344 6,205 SH   SOLE 0 6,205 0 0
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF ETF 46138J825 111 4,980 SH   SOLE 0 4,980 0 0
UNITED PARCEL SERVICE INC Stock 911312106 1,432 6,885 SH   SOLE 0 6,885 0 0
COHEN & STEERS REIT & PFD & IN COM CEF 19247X100 793 29,121 SH   SOLE 0 29,121 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202 43 316 SH   SOLE 0 316 0 0
VANGUARD REIT INDEX ETF ETF 922908553 250 2,461 SH   SOLE 0 2,460 0 0
ISHARES MSCI USA ESG SELECT ETF ETF 464288802 84 880 SH   SOLE 0 880 0 0
BIOGEN IDEC INC Stock 09062X103 280 810 SH   SOLE 0 810 0 0
BIOGEN IDEC INC Stock 09062X103 35 100 SH Call SOLE 0 100 0 0
CARNIVAL CORP PAIRED CTF Stock 143658300 39 1,480 SH   SOLE 0 1,480 0 0
VENTAS INC REIT 92276F100 63 1,104 SH   SOLE 0 1,104 0 0
DB COMMODITY INDEX TRACKING ETF 46138B103 248 12,907 SH   SOLE 0 12,907 0 0
SPDR PORTFOLIO LONG TERM TREASURY ETF ETF 78464A664 82 1,979 SH   SOLE 0 1,979 0 0
US FOODS HLDG CORP COM Stock 912008109 5 134 SH   SOLE 0 134 0 0
INNOVATOR S&P INVESTMENT GRADE PREFERRED ETF ETF 45783G201 49 2,000 SH   SOLE 0 2,000 0 0
ESSEX PPTY TR INC COM REIT 297178105 3 9 SH   SOLE 0 9 0 0
CABOT MICROELECTRONICS CP Stock 12571T100 66 440 SH   SOLE 0 440 0 0
COHU INC COM Stock 192576106 8 206 SH   SOLE 0 206 0 0
AVALONBAY CMNTYS INC COM REIT 053484101 7 35 SH   SOLE 0 35 0 0
INTEL CORP COM Stock 458140100 1,715 30,555 SH   SOLE 0 30,555 0 0
INTEL CORP COM Stock 458140100 56 1,000 SH Call SOLE 0 1,000 0 0
RELIANCE STEEL & ALUMINUM CO COM Stock 759509102 15 100 SH   SOLE 0 100 0 0
CME GROUP INC COM Stock 12572Q105 1,469 6,908 SH   SOLE 0 6,908 0 0
JB HUNT TRANSPORT SERVICES Stock 445658107 122 750 SH   SOLE 0 750 0 0
VAIL RESORTS INC COM Stock 91879Q109 290 915 SH   SOLE 0 915 0 0
STATE STR CORP COM Stock 857477103 18 220 SH   SOLE 0 220 0 0
MEDTRONIC PLC SHS Stock G5960L103 3,607 29,058 SH   SOLE 0 29,057 0 0
CLOROX CO DEL COM Stock 189054109 125 694 SH   SOLE 0 694 0 0
COMERICA INC COM Stock 200340107 289 4,051 SH   SOLE 0 4,051 0 0
CROCS INC COM Stock 227046109 17 150 SH   SOLE 0 150 0 0
FORTIVE CORP COM Stock 34959J108 134 1,925 SH   SOLE 0 1,925 0 0
DUKE REALTY CORP REIT 264411505 7 158 SH   SOLE 0 158 0 0
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR ADR 82706C108 15 228 SH   SOLE 0 228 0 0
NETFLIX COM INC Stock 64110L106 1,234 2,337 SH   SOLE 0 2,337 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 4,682 13,572 SH   SOLE 0 13,571 0 0
PAYCHEX INC Stock 704326107 731 6,817 SH   SOLE 0 6,817 0 0
ISHARES U.S. FIXED INCOME BALANCED RISK FACTOR ETF ETF 46435U796 152 1,513 SH   SOLE 0 1,513 0 0
MEDICAL PPTYS TRUST INC COM REIT 58463J304 24 1,197 SH   SOLE 0 1,197 0 0
EATON VANCE TAX-MANAGED BUY- W COM CEF 27828Y108 176 10,781 SH   SOLE 0 10,781 0 0
ISHARES TR S&P AGGRESSIVE ALLOCATION FD ETF 464289859 1,108 15,677 SH   SOLE 0 15,677 0 0
HORMEL FOODS CORP COM Stock 440452100 2,001 41,911 SH   SOLE 0 41,910 0 0
PEOPLES UNITED FINANCIAL INC COM Stock 712704105 19 1,114 SH   SOLE 0 1,114 0 0
HANOVER INS GROUP INC COM Stock 410867105 67 492 SH   SOLE 0 492 0 0
AMERCO COM Stock 023586100 47 80 SH   SOLE 0 80 0 0
GLOBAL X CONSCIOUS COMPANIES ETF ETF 37954Y731 67 2,150 SH   SOLE 0 2,150 0 0
UBS AG FI ENHANCED EUROPE 50 ETN ETF 90274D234 17 86 SH   SOLE 0 86 0 0
PACCAR INC COM Stock 693718108 23 260 SH   SOLE 0 260 0 0
ISHARES SILVER TRUST ETF ETF 46428Q109 90 3,731 SH   SOLE 0 3,731 0 0
THE 3D PRINTING ETF ETF 00214Q500 16 411 SH   SOLE 0 411 0 0
FORTIS INC COM Stock 349553107 22 506 SH   SOLE 0 506 0 0
ISHARES MSCI INTL MULTIFACTOR ETF ETF 46434V274 408 13,566 SH   SOLE 0 13,566 0 0
SPDR MSCI USA STRATEGICFACTORS ETF ETF 78468R812 188 1,573 SH   SOLE 0 1,573 0 0
ADVANCE AUTO PARTS INC COM Stock 00751Y106 109 533 SH   SOLE 0 533 0 0
QURATE RETAIL INC COM SER A Stock 74915M100 2 125 SH   SOLE 0 125 0 0
ISHARES GROWTH ALLOCATION ETF ETF 464289867 1,360 24,282 SH   SOLE 0 24,282 0 0
ISHARES MSCI EAFE ESG SELECT ETF ETF 46435G516 41 520 SH   SOLE 0 519 0 0
COLUMBIA SUSTAINABLE U.S. EQUITY INCOME ETF ETF 19761L300 0 3 SH   SOLE 0 3 0 0
SPDR SER TR S&P SEMICONDUCTOR ETF ETF 78464A862 82 426 SH   SOLE 0 425 0 0
NEUBERGER BERMAN HIGH YIELD ST COM CEF 64128C106 17 1,245 SH   SOLE 0 1,245 0 0
SPDR RUSSELL 1000 LOW VOLATILITY FOCUS ETF ETF 78468R754 69 660 SH   SOLE 0 660 0 0
AMPLIFY ONLINE RETAIL ETF ETF 032108102 8 65 SH   SOLE 0 65 0 0
CASS INFORMATION SYS INC COM Stock 14808P109 23 572 SH   SOLE 0 572 0 0
POOL CORP COM Stock 73278L105 383 836 SH   SOLE 0 836 0 0
HANCOCK JOHN INCOME SECS TR COM CEF 410123103 0 5 SH   SOLE 0 5 0 0
ISHARES MSCI SWITZERLAND ETF ETF 464286749 10 208 SH   SOLE 0 208 0 0
ISHARES MSCI UNITED KINGDOM ETF ETF 46435G334 12 366 SH   SOLE 0 366 0 0
LAUDER ESTEE COS INC CL A Stock 518439104 47 148 SH   SOLE 0 148 0 0
SPDR DJ GLOBAL REAL ESTATE ETF ETF 78463X749 3,649 70,861 SH   SOLE 0 70,861 0 0
ISHARES MSCI GLOBAL IMPACT ETF ETF 46435G532 45 450 SH   SOLE 0 450 0 0
PROLOGIS INC. COM REIT 74340W103 160 1,340 SH   SOLE 0 1,340 0 0
SUN LIFE FINANCIAL INC. COM Stock 866796105 10 200 SH   SOLE 0 200 0 0
SANOFI SA ADR 80105N105 68 1,285 SH   SOLE 0 1,285 0 0
MERCK & CO INC Stock 58933Y105 3,415 43,912 SH   SOLE 0 43,912 0 0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 39 358 SH   SOLE 0 358 0 0
OSHKOSH CORP COM Stock 688239201 43 343 SH   SOLE 0 343 0 0
SPDR S&P 500 ETF ETF 78462F103 11,872 27,735 SH   SOLE 0 27,735 0 0
BLINK CHARGING CO COM Stock 09354A100 45 1,100 SH   SOLE 0 1,100 0 0
ADVANSIX INC COM Stock 00773T101 22 732 SH   SOLE 0 732 0 0
FIDELITY HIGH DIVIDEND ETF ETF 316092840 93 2,458 SH   SOLE 0 2,457 0 0
MCKESSON CORP COM Stock 58155Q103 286 1,493 SH   SOLE 0 1,493 0 0
THE TRADE DESK INC COM CL A Stock 88339J105 548 7,085 SH   SOLE 0 7,085 0 0
VALVOLINE INC COM Stock 92047W101 0 5 SH   SOLE 0 5 0 0
WISDOMTREE MIDCAP EARNINGS ETF ETF 97717W570 105 2,007 SH   SOLE 0 2,007 0 0
AURORA CANNABIS INC COM Stock 05156X884 1 66 SH   SOLE 0 66 0 0
MASTERCARD INC Stock 57636Q104 1,803 4,939 SH   SOLE 0 4,938 0 0
NUTANIX INC CL A Stock 67059N108 45 1,182 SH   SOLE 0 1,182 0 0
FIRST TR ENERGY INCOME & GROWT COM CEF 33738G104 4 300 SH   SOLE 0 300 0 0
UBS AG FI ENHANCED GLOBAL HIGH YIELD ETN ETF 90274D218 28 123 SH   SOLE 0 123 0 0
UNITED FIRE GROUP INC COM Stock 910340108 6 225 SH   SOLE 0 225 0 0
FIRST REP BK SAN FRANCISCO CAL COM Stock 33616C100 242 1,292 SH   SOLE 0 1,292 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109 1,771 7,924 SH   SOLE 0 7,923 0 0
SBA COMMUNICATIONS CORP NEW CL A REIT 78410G104 48 150 SH   SOLE 0 150 0 0
UNITED RENTALS INC COM Stock 911363109 75 234 SH   SOLE 0 234 0 0
STEEL DYNAMICS INC COM Stock 858119100 251 4,213 SH   SOLE 0 4,213 0 0
TYLER TECHNOLOGIES INC COM Stock 902252105 14 32 SH   SOLE 0 32 0 0
EXACT SCIENCES CORP Stock 30063P105 924 7,436 SH   SOLE 0 7,436 0 0
CRISPR THERAPEUTICS AG NAMEN AKT Stock H17182108 164 1,012 SH   SOLE 0 1,012 0 0
EMERSON ELEC CO COM Stock 291011104 570 5,926 SH   SOLE 0 5,925 0 0
PROSHARES ULTRA SILVER ETF 74347W353 7 150 SH   SOLE 0 150 0 0
VONAGE HLDGS CORP COM Stock 92886T201 14 1,000 SH   SOLE 0 1,000 0 0
FORTERRA INC COM Stock 34960W106 82 3,467 SH   SOLE 0 3,467 0 0
VANECK VECTORS SHORT MUNI ETF ETF 92189F528 300 16,597 SH   SOLE 0 16,597 0 0
ADIENT PLC ORD SHS Stock G0084W101 2 40 SH   SOLE 0 40 0 0
YUM CHINA HLDGS INC COM Stock 98850P109 48 724 SH   SOLE 0 723 0 0
ISHARES CONSERVATIVE ALLOCATION FUND ETF 464289883 55 1,381 SH   SOLE 0 1,381 0 0
ALLSTATE CORP Stock 020002101 490 3,756 SH   SOLE 0 3,756 0 0
VISTEON CORP COM NEW Stock 92839U206 1 5 SH   SOLE 0 5 0 0
NATIONAL HEALTH INVS INC COM REIT 63633D104 184 2,748 SH   SOLE 0 2,748 0 0
DIAGEO PLC ADR 25243Q205 526 2,743 SH   SOLE 0 2,743 0 0
ANNALY CAPITAL MANAGEMENT INC REIT 035710409 59 6,700 SH   SOLE 0 6,700 0 0
LAMB WESTON HLDGS INC COM Stock 513272104 151 1,866 SH   SOLE 0 1,866 0 0
ISHARES CORE U.S. REIT ETF ETF 464288521 817 14,000 SH   SOLE 0 14,000 0 0
PROASSURANCE CORP COM Stock 74267C106 20 875 SH   SOLE 0 875 0 0
SIGNATURE BK NEW YORK N Y COM Stock 82669G104 17 70 SH   SOLE 0 70 0 0
ISHARES MSCI JAPAN ETF ETF 46434G822 48 710 SH   SOLE 0 710 0 0
ASHLAND GLOBAL HLDGS INC COM Stock 044186104 0 2 SH   SOLE 0 2 0 0
ISHARES TIPS BOND ETF ETF 464287176 364 2,844 SH   SOLE 0 2,844 0 0
LEGGETT & PLATT INC COM Stock 524660107 12 238 SH   SOLE 0 238 0 0
AMERICAN FINL GROUP INC OHIO COM Stock 025932104 69 550 SH   SOLE 0 550 0 0
NELNET INC CL A Stock 64031N108 8 100 SH   SOLE 0 100 0 0
VERTEX PHARMACEUTICALS IN Stock 92532F100 292 1,448 SH   SOLE 0 1,448 0 0
ORGANIGRAM HLDGS INC COM Stock 68620P101 3 900 SH   SOLE 0 900 0 0
ISHARES MSCI ASIA EX JAPAN ETF 464288182 379 4,009 SH   SOLE 0 4,009 0 0
BLUEBIRD BIO INC COM Stock 09609G100 73 2,290 SH   SOLE 0 2,290 0 0
INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF ETF 46138J833 7 288 SH   SOLE 0 288 0 0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF ETF 37954Y715 123 3,516 SH   SOLE 0 3,516 0 0
INNOVATIVE INDL PPTYS INC COM REIT 45781V101 5 25 SH   SOLE 0 25 0 0
IPATH SERIES B S&P GSCI CRUDE OIL TOTAL RETURN INDEX ETN ETF 06745R693 10 459 SH   SOLE 0 459 0 0
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STRATEGIC ED INC COM Stock 86272C103 245 3,223 SH   SOLE 0 3,223 0 0
ISHARES CORE S&P MID CAP ETF ETF 464287507 1,536 5,715 SH   SOLE 0 5,715 0 0
BIO-TECHNE CORP COM Stock 09073M104 556 1,234 SH   SOLE 0 1,234 0 0
WW INTL INC COM Stock 98262P101 515 14,260 SH   SOLE 0 14,260 0 0
ISHARES TR S&P GLOBAL CLEAN ENERGY INDEX ETF 464288224 2 100 SH   SOLE 0 100 0 0
FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND ETF 33735K108 136 1,243 SH   SOLE 0 1,243 0 0
DISH NETWORK CORPORATION CL A Stock 25470M109 171 4,090 SH   SOLE 0 4,090 0 0
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746 5,899 106,673 SH   SOLE 0 106,673 0 0
ISHARES MSCI EAFE ETF ETF 464287465 13,482 170,919 SH   SOLE 0 170,919 0 0
APPLE INC Stock 037833100 34,590 252,554 SH   SOLE 0 252,554 0 0
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF ETF 381430503 44,844 521,264 SH   SOLE 0 521,263 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 932 23,393 SH   SOLE 0 23,393 0 0
ISHARES CONVERTIBLE BOND ETF ETF 46435G102 224 2,202 SH   SOLE 0 2,201 0 0
WEC ENERGY GROUP INC COM Stock 92939U106 339 3,810 SH   SOLE 0 3,810 0 0
PJT PARTNERS INC COM CL A Stock 69343T107 1 15 SH   SOLE 0 15 0 0
ABBOTT LABS COM Stock 002824100 3,651 31,493 SH   SOLE 0 31,493 0 0
DISNEY WALT CO COM Stock 254687106 3,120 17,750 SH   SOLE 0 17,750 0 0
INVESCO PREFERRED ETF ETF 46138E511 1,383 90,249 SH   SOLE 0 90,248 0 0
MADISON SQUARE GRDN SPRT CORP CL A Stock 55825T103 27 158 SH   SOLE 0 158 0 0
ISHARES MSCI INTL MOMENTUM FACTOR ETF ETF 46434V449 8 215 SH   SOLE 0 215 0 0
NOVOCURE LTD ORD SHS Stock G6674U108 293 1,321 SH   SOLE 0 1,321 0 0
INSULET CORP COM Stock 45784P101 124 450 SH   SOLE 0 450 0 0
VANGUARD TOTAL WORLD STOCK INDEX FUND ETF 922042742 8,959 86,472 SH   SOLE 0 86,472 0 0
ISHARES TR RUSSELL 1000 INDEX ETF ETF 464287622 177 733 SH   SOLE 0 732 0 0
SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF ETF 78468R663 357 3,906 SH   SOLE 0 3,905 0 0
MARSH & MCLENNAN COS INC COM Stock 571748102 299 2,126 SH   SOLE 0 2,126 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 12,507 78,849 SH   SOLE 0 78,849 0 0
VANECK VECTORS LONG MUNI ETF ETF 92189F536 36 1,625 SH   SOLE 0 1,625 0 0
DOMINOS PIZZA INC COM Stock 25754A201 989 2,121 SH   SOLE 0 2,121 0 0