0001580642-21-000314.txt : 20210127 0001580642-21-000314.hdr.sgml : 20210127 20210127154655 ACCESSION NUMBER: 0001580642-21-000314 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210127 DATE AS OF CHANGE: 20210127 EFFECTIVENESS DATE: 20210127 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CWM, LLC CENTRAL INDEX KEY: 0001535847 IRS NUMBER: 274011107 STATE OF INCORPORATION: NE FISCAL YEAR END: 1211 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15648 FILM NUMBER: 21559603 BUSINESS ADDRESS: STREET 1: DODGE PLAZA, FIRST FLOOR STREET 2: 13321 CALIFORNIA STREET CITY: OMAHA STATE: NE ZIP: 68154 BUSINESS PHONE: 888-321-0808 MAIL ADDRESS: STREET 1: DODGE PLAZA, FIRST FLOOR STREET 2: 13321 CALIFORNIA STREET CITY: OMAHA STATE: NE ZIP: 68154 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001535847 XXXXXXXX 12-31-2020 12-31-2020 false CWM, LLC

DODGE PLAZA, FIRST FLOOR 13321 CALIFORNIA STREET OMAHA NE 68154

13F HOLDINGS REPORT 028-15648 N Dani Hampton 402-933-0269 /s/ Danielle Hampton Omaha NE 01-27-2021 0 2797 10670144 INFORMATION TABLE 2 infotable.xml SNAP INC CL A 83304A106 736 14694 SH SOLE 0 0 14694 UNDER ARMOUR INC CL A 904311107 44 2569 SH SOLE 0 0 2569 INGEVITY CORP COM 45688C107 1 8 SH SOLE 0 0 8 EATON VANCE RISK-MANAGED DIV COM 27829G106 6 579 SH SOLE 0 0 579 KENNAMETAL INC COM 489170100 8 221 SH SOLE 0 0 221 ISHARES TR CORE HIGH DV ETF 46429B663 2122 24209 SH SOLE 0 0 24209 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 12019 193851 SH SOLE 0 0 193851 BARCLAYS PLC ADR 06738E204 8 1000 SH SOLE 0 0 1000 ISHARES TR US HOME CONS ETF 464288752 51 907 SH SOLE 0 0 907 DOORDASH INC CL A 25809K105 0 3 SH SOLE 0 0 3 ROBERT HALF INTL INC COM 770323103 35 555 SH SOLE 0 0 555 BLACKROCK MUNIHOLDINGS QUALI COM 09254A101 2 155 SH SOLE 0 0 155 EPAM SYS INC COM 29414B104 43 120 SH SOLE 0 0 120 HURON CONSULTING GROUP INC COM 447462102 5 83 SH SOLE 0 0 83 ASGN INC COM 00191U102 84 1000 SH SOLE 0 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AON PLC SHS CL A G0403H108 2587 12246 SH SOLE 0 0 12246 ISHARES TR MSCI CHINA A 46434V514 124 2910 SH SOLE 0 0 2910 ISHARES INC GLB AGRIC PR ETF 464286350 3 85 SH SOLE 0 0 85 BLOOMIN BRANDS INC COM 094235108 23 1193 SH SOLE 0 0 1193 REDFIN CORP COM 75737F108 12 172 SH SOLE 0 0 172 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 83 2372 SH SOLE 0 0 2372 MACQUARIE GLOBAL INFRASTRUCT COM 55608D101 0 12 SH SOLE 0 0 12 PALOMAR HLDGS INC COM 69753M105 12195 137267 SH SOLE 0 0 137267 ELANCO ANIMAL HEALTH INC COM 28414H103 973 31714 SH SOLE 0 0 31714 NVENT ELECTRIC PLC SHS G6700G107 3 150 SH SOLE 0 0 150 WISDOMTREE TR US TOTAL DIVIDND 97717W109 4847 46230 SH SOLE 0 0 46230 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 8 701 SH SOLE 0 0 701 ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 59 5055 SH SOLE 0 0 5055 SAUL CTRS INC COM 804395101 2 50 SH SOLE 0 0 50 DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 168 5469 SH SOLE 0 0 5469 SPDR S&P 500 ETF TR TR UNIT 78462F103 96 1600 SH Call SOLE 0 0 1600 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SOLE 0 0 9148 HP INC COM 40434L105 110 4455 SH SOLE 0 0 4455 INNOVATOR ETFS TR S&P 500 ULTRA 45782C649 986 36325 SH SOLE 0 0 36325 AIR LEASE CORP CL A 00912X302 4 87 SH SOLE 0 0 87 FIRST TR / ABERDEEN EMERGING COM 33731K102 28 1989 SH SOLE 0 0 1989 INARI MED INC COM 45332Y109 7385 84602 SH SOLE 0 0 84602 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 150 2405 SH SOLE 0 0 2405 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 0 34 SH SOLE 0 0 34 FIRST TR ENERGY INCOME & GRO COM 33738G104 21 1995 SH SOLE 0 0 1995 NATIONAL OILWELL VARCO INC COM 637071101 4 273 SH SOLE 0 0 273 CELSION CORP COM PAR NEW 15117N503 0 1 SH SOLE 0 0 1 TITAN INTL INC ILL COM 88830M102 36 7320 SH SOLE 0 0 7320 TORONTO DOMINION BK ONT COM NEW 891160509 8138 144231 SH SOLE 0 0 144231 BIOCRYST PHARMACEUTICALS INC COM 09058V103 27 3663 SH SOLE 0 0 3663 WALMART INC COM 931142103 37869 262704 SH SOLE 0 0 262704 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 15315 662968 SH SOLE 0 0 662968 AMERICAN HOMES 4 RENT CL A 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BIOSCIENCES INC COM 74587B101 25 1050 SH SOLE 0 0 1050 FIRST TR MLP & ENERGY INCOM COM 33739B104 21 3600 SH SOLE 0 0 3600 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 9417 139347 SH SOLE 0 0 139347 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 21 752 SH SOLE 0 0 752 ALLIANT ENERGY CORP COM 018802108 245 4761 SH SOLE 0 0 4761 VOCERA COMMUNICATIONS INC COM 92857F107 7868 189453 SH SOLE 0 0 189453 FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 2504 75617 SH SOLE 0 0 75617 SPDR SER TR MSCI USA STRTGIC 78468R812 14 135 SH SOLE 0 0 135 LENNAR CORP CL A 526057104 64 844 SH SOLE 0 0 844 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 24 1682 SH SOLE 0 0 1682 CONSTELLATION BRANDS INC CL A 21036P108 315 1440 SH SOLE 0 0 1440 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 662 9959 SH SOLE 0 0 9959 ADAM NAT RES FD INC COM 00548F105 25 2239 SH SOLE 0 0 2239 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 337 6552 SH SOLE 0 0 6552 FIVERR INTL LTD ORD SHS M4R82T106 104 535 SH SOLE 0 0 535 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1 10 SH SOLE 0 0 10 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 2 58 SH SOLE 0 0 58 SAIA INC COM 78709Y105 87 481 SH SOLE 0 0 481 CIVEO CORP CDA COM NEW 17878Y207 6 416 SH SOLE 0 0 416 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 13 500 SH SOLE 0 0 500 KAYNE ANDERSON ENERGY INFRST COM 486606106 19 3291 SH SOLE 0 0 3291 AES CORP COM 00130H105 22 919 SH SOLE 0 0 919 POLYMET MNG CORP COM NEW 731916409 1 150 SH SOLE 0 0 150 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 4060 84381 SH SOLE 0 0 84381 GLOBAL X FDS LNTY THMTC ETF 37954Y772 1 50 SH SOLE 0 0 50 FIRST TR VALUE LINE DIVID IN SHS 33734H106 4974 141820 SH SOLE 0 0 141820 SPDR S&P 500 ETF TR TR UNIT 78462F103 66 1200 SH Call SOLE 0 0 1200 DISCOVERY INC COM SER A 25470F104 2 63 SH SOLE 0 0 63 APTIV PLC SHS G6095L109 109 840 SH SOLE 0 0 840 INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 3 35 SH SOLE 0 0 35 FMC CORP COM NEW 302491303 33179 288688 SH SOLE 0 0 288688 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 135 605 SH SOLE 0 0 605 J P MORGAN EXCHANGE-TRADED F BETBULD EUROPE 46641Q720 1 48 SH SOLE 0 0 48 VANECK VECTORS ETF TR SHRT HGH YLD MUN 92189F387 8 303 SH SOLE 0 0 303 PACWEST BANCORP DEL COM 695263103 154 6067 SH SOLE 0 0 6067 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 254 5158 SH SOLE 0 0 5158 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 63 1401 SH SOLE 0 0 1401 HOST HOTELS & RESORTS INC COM 44107P104 7 509 SH SOLE 0 0 509 TRIMBLE INC COM 896239100 21 314 SH SOLE 0 0 314 ANALOG DEVICES INC COM 032654105 212 1436 SH SOLE 0 0 1436 MFS INTER INCOME TR SH BEN INT 55273C107 1058 277644 SH SOLE 0 0 277644 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 3 54 SH SOLE 0 0 54 SPDR SER TR S&P BK ETF 78464A797 25 609 SH SOLE 0 0 609 INNOVATOR ETFS TR IBD 50 ETF 45782C102 19 475 SH SOLE 0 0 475 ISHARES TR MSCI INDIA ETF 46429B598 5 123 SH SOLE 0 0 123 SPDR S&P 500 ETF TR TR UNIT 78462F103 134 1700 SH Call SOLE 0 0 1700 S&P GLOBAL INC COM 78409V104 1060 3226 SH SOLE 0 0 3226 RAYMOND JAMES FINL INC COM 754730109 1 10 SH SOLE 0 0 10 AFFILIATED MANAGERS GROUP IN COM 008252108 3 25 SH SOLE 0 0 25 ALLIANCE DATA SYSTEMS CORP COM 018581108 1 7 SH SOLE 0 0 7 LULULEMON ATHLETICA INC COM 550021109 299 858 SH SOLE 0 0 858 ISHARES TR RUS MDCP VAL ETF 464287473 405 4180 SH SOLE 0 0 4180 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 6 68 SH SOLE 0 0 68 SPDR S&P 500 ETF TR TR UNIT 78462F103 11 100 SH Call SOLE 0 0 100 DOVER CORP COM 260003108 29 231 SH SOLE 0 0 231 CANNAE HLDGS INC COM 13765N107 35 799 SH SOLE 0 0 799 WESTERN ASSET EMERGING MKTS COM 95766A101 3 194 SH SOLE 0 0 194 APARTMENT INVT & MGMT CO CL A 03748R747 0 16 SH SOLE 0 0 16 PARAMOUNT GOLD NEV CORP COM 69924M109 0 62 SH SOLE 0 0 62 MID-AMER APT CMNTYS INC COM 59522J103 9 71 SH SOLE 0 0 71 ISHARES TR S&P 500 GRWT ETF 464287309 76604 1200314 SH SOLE 0 0 1200314 ISHARES INC CORE MSCI EMKT 46434G103 16556 266864 SH SOLE 0 0 266864 DIREXION SHS ETF TR WORK FROM HOME 25460G773 36 535 SH SOLE 0 0 535 VULCAN MATLS CO COM 929160109 82 552 SH SOLE 0 0 552 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 4 175 SH SOLE 0 0 175 VANGUARD INDEX FDS SML CP GRW ETF 922908595 19628 73332 SH SOLE 0 0 73332 ISHARES INC MSCI FRNTR100ETF 464286145 3 116 SH SOLE 0 0 116 SPDR S&P 500 ETF TR TR UNIT 78462F103 157 2100 SH Call SOLE 0 0 2100 EQT CORP COM 26884L109 79 6231 SH SOLE 0 0 6231 SOLARWINDS CORP COM 83417Q105 0 10 SH SOLE 0 0 10 FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 352 30294 SH SOLE 0 0 30294 COMERICA INC COM 200340107 3 58 SH SOLE 0 0 58 BURLINGTON STORES INC COM 122017106 29 110 SH SOLE 0 0 110 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 2743 55442 SH SOLE 0 0 55442 SEI INVTS CO COM 784117103 4 78 SH SOLE 0 0 78 KKR & CO INC COM 48251W104 119 2942 SH SOLE 0 0 2942 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 13 846 SH SOLE 0 0 846 AMARIN CORP PLC SPONS ADR NEW 023111206 3 522 SH SOLE 0 0 522 CORELOGIC INC COM 21871D103 5 61 SH SOLE 0 0 61 FORTINET INC COM 34959E109 45 300 SH SOLE 0 0 300 YEXT INC COM 98585N106 1 50 SH SOLE 0 0 50 ISHARES INC MSCI PAC JP ETF 464286665 15 323 SH SOLE 0 0 323 PARKER-HANNIFIN CORP COM 701094104 87 319 SH SOLE 0 0 319 SPDR SER TR PORTFOLIO S&P600 78468R853 978 27322 SH SOLE 0 0 27322 PROSHARES TR PSHS ULT S&P 500 74347R107 55 600 SH SOLE 0 0 600 APOLLO COML REAL EST FIN INC COM 03762U105 1 94 SH SOLE 0 0 94 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 13 793 SH SOLE 0 0 793 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1609 4769 SH SOLE 0 0 4769 LIBERTY BROADBAND CORP COM SER A 530307107 16 101 SH SOLE 0 0 101 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 29 660 SH SOLE 0 0 660 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1257 14195 SH SOLE 0 0 14195 INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 6287 45543 SH SOLE 0 0 45543 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 117 3472 SH SOLE 0 0 3472 ASSURANT INC COM 04621X108 3 24 SH SOLE 0 0 24 ETFIS SER TR I INFRAC ACT MLP 26923G772 1 58 SH SOLE 0 0 58 DTE ENERGY CO COM 233331107 22 184 SH SOLE 0 0 184 TILRAY INC COM CL 2 88688T100 4 501 SH SOLE 0 0 501 SYNCHRONY FINANCIAL COM 87165B103 30 878 SH SOLE 0 0 878 MONSTER BEVERAGE CORP NEW COM 61174X109 117 1261 SH SOLE 0 0 1261 DOCUSIGN INC COM 256163106 968 4355 SH SOLE 0 0 4355 DONALDSON INC COM 257651109 94 1675 SH SOLE 0 0 1675 ISHARES GOLD TRUST ISHARES 464285105 5188 286183 SH SOLE 0 0 286183 ISHARES TR RESIDENTIAL MULT 464288562 10 153 SH SOLE 0 0 153 JUNIPER NETWORKS INC COM 48203R104 3429 152335 SH SOLE 0 0 152335 UNITED STS NAT GAS FD LP UNIT PAR 912318300 1 104 SH SOLE 0 0 104 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 132 2138 SH SOLE 0 0 2138 CUMMINS INC COM 231021106 1214 5347 SH SOLE 0 0 5347 WEC ENERGY GROUP INC COM 92939U106 27645 300392 SH SOLE 0 0 300392 MOELIS & CO CL A 60786M105 0 3 SH SOLE 0 0 3 STONECO LTD COM CL A G85158106 3 34 SH SOLE 0 0 34 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 966 18037 SH SOLE 0 0 18037 CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 36 1500 SH SOLE 0 0 1500 YRC WORLDWIDE INC COM PAR $.01 984249607 0 3 SH SOLE 0 0 3 ISHARES TR CORE S&P US GWT 464287671 1790 20184 SH SOLE 0 0 20184 ISHARES TR ESG AWARE MSCI 46435U663 3935 115301 SH SOLE 0 0 115301 UNUM GROUP COM 91529Y106 0 11 SH SOLE 0 0 11 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 229 5868 SH SOLE 0 0 5868 NEW YORK MTG TR INC COM PAR $.02 649604501 1 398 SH SOLE 0 0 398 ISHARES TR S&P SML 600 GWT 464287887 468 4097 SH SOLE 0 0 4097 NORTHROP GRUMMAN CORP COM 666807102 18247 59881 SH SOLE 0 0 59881 AMKOR TECHNOLOGY INC COM 031652100 13 855 SH SOLE 0 0 855 ISHARES INC MSCI JPN ETF NEW 46434G822 55 821 SH SOLE 0 0 821 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 648 2119 SH SOLE 0 0 2119 GLOBAL X FDS FINTECH ETF 37954Y814 2 40 SH SOLE 0 0 40 NUVEEN ARIZONA QLTY MUN INC COM 67061W104 199 12554 SH SOLE 0 0 12554 SPDR SER TR PORTFOLIO SHORT 78464A474 2432 77457 SH SOLE 0 0 77457 DEVON ENERGY CORP NEW COM 25179M103 18 1156 SH SOLE 0 0 1156 POLARIS INC COM 731068102 70 737 SH SOLE 0 0 737 STERLING BANCORP DEL COM 85917A100 46 2546 SH SOLE 0 0 2546 IRIDIUM COMMUNICATIONS INC COM 46269C102 3 73 SH SOLE 0 0 73 ISHARES INC MSCI FRANCE ETF 464286707 2 75 SH SOLE 0 0 75 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 73 2884 SH SOLE 0 0 2884 OCULAR THERAPEUTIX INC COM 67576A100 41 2000 SH SOLE 0 0 2000 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 34 1598 SH SOLE 0 0 1598 RIO TINTO PLC SPONSORED ADR 767204100 24 317 SH SOLE 0 0 317 ISHARES INC MSCI THAILND ETF 464286624 3 38 SH SOLE 0 0 38 FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107 28 2370 SH SOLE 0 0 2370 TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 1 95 SH SOLE 0 0 95 B & G FOODS INC NEW COM 05508R106 29 1036 SH SOLE 0 0 1036 BOYD GAMING CORP COM 103304101 141 3276 SH SOLE 0 0 3276 PUTNAM MANAGED MUN INCOME TR COM 746823103 78 9725 SH SOLE 0 0 9725 WPX ENERGY INC COM 98212B103 13 1618 SH SOLE 0 0 1618 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 216 11187 SH SOLE 0 0 11187 SPDR S&P 500 ETF TR TR UNIT 78462F103 65 800 SH Call SOLE 0 0 800 NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 44 3000 PRN SOLE 0 0 3000 DISNEY WALT CO COM 254687106 7084 39100 SH SOLE 0 0 39100 CLEARWAY ENERGY INC CL A 18539C105 10 350 SH SOLE 0 0 350 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 5 331 SH SOLE 0 0 331 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 6496 176517 SH SOLE 0 0 176517 CARDINAL HEALTH INC COM 14149Y108 4171 77879 SH SOLE 0 0 77879 BANK HAWAII CORP COM 062540109 1 18 SH SOLE 0 0 18 APTARGROUP INC COM 038336103 16 118 SH SOLE 0 0 118 SVB FINANCIAL GROUP COM 78486Q101 6 15 SH SOLE 0 0 15 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 16 491 SH SOLE 0 0 491 AVISTA CORP COM 05379B107 1504 37460 SH SOLE 0 0 37460 SENSIENT TECHNOLOGIES CORP COM 81725T100 60 808 SH SOLE 0 0 808 EVERCORE INC CLASS A 29977A105 0 3 SH SOLE 0 0 3 SPDR SER TR PORTFOLIO LN TSR 78464A664 29 647 SH SOLE 0 0 647 ISHARES TR US HLTHCARE ETF 464287762 473 1922 SH SOLE 0 0 1922 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 24161 308694 SH SOLE 0 0 308694 ISHARES TR INVESTMENT GRADE 46435G219 96659 1747421 SH SOLE 0 0 1747421 OLD SECOND BANCORP INC ILL COM 680277100 2 197 SH SOLE 0 0 197 NUVEEN REAL ASSET INCOME & G COM 67074Y105 1 101 SH SOLE 0 0 101 J2 GLOBAL INC COM 48123V102 2 17 SH SOLE 0 0 17 SCHWAB CHARLES CORP COM 808513105 591 11148 SH SOLE 0 0 11148 WIX COM LTD SHS M98068105 77 310 SH SOLE 0 0 310 OTTER TAIL CORP COM 689648103 1214 28501 SH SOLE 0 0 28501 VARIAN MED SYS INC COM 92220P105 19 110 SH SOLE 0 0 110 BAXTER INTL INC COM 071813109 518 6451 SH SOLE 0 0 6451 DOW INC COM 260557103 291 5238 SH SOLE 0 0 5238 HILLTOP HOLDINGS INC COM 432748101 1 47 SH SOLE 0 0 47 FACEBOOK INC CL A 30303M102 12961 47448 SH SOLE 0 0 47448 FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 312 3008 SH SOLE 0 0 3008 IMAX CORP COM 45245E109 2 96 SH SOLE 0 0 96 TANGER FACTORY OUTLET CTRS I COM 875465106 3 254 SH SOLE 0 0 254 NORFOLK SOUTHN CORP COM 655844108 382 1609 SH SOLE 0 0 1609 KVH INDS INC COM 482738101 70 6173 SH SOLE 0 0 6173 PARSLEY ENERGY INC CL A 701877102 40 2848 SH SOLE 0 0 2848 QEP RESOURCES INC COM 74733V100 7 2925 SH SOLE 0 0 2925 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 60 1850 SH SOLE 0 0 1850 WISDOMTREE TR INDIA ERNGS FD 97717W422 6 200 SH SOLE 0 0 200 CACI INTL INC CL A 127190304 9 37 SH SOLE 0 0 37 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 7799 48510 SH SOLE 0 0 48510 LOGITECH INTL S A SHS H50430232 2 16 SH SOLE 0 0 16 CHESAPEAKE UTILS CORP COM 165303108 3 25 SH SOLE 0 0 25 ISHARES TR MSCI USA SZE FT 46432F370 22 195 SH SOLE 0 0 195 HARLEY DAVIDSON INC COM 412822108 946 25768 SH SOLE 0 0 25768 ALBEMARLE CORP COM 012653101 92 623 SH SOLE 0 0 623 EMX RTY CORP COM 26873J107 3 1000 SH SOLE 0 0 1000 SERVICE CORP INTL COM 817565104 35 718 SH SOLE 0 0 718 QUANTA SVCS INC COM 74762E102 197 2730 SH SOLE 0 0 2730 BLACKROCK ENHANCED EQUITY DI COM 09251A104 19 2236 SH SOLE 0 0 2236 CORTEVA INC COM 22052L104 218 5620 SH SOLE 0 0 5620 BRINKS CO COM 109696104 18 253 SH SOLE 0 0 253 MV OIL TR TR UNITS 553859109 12 4000 SH SOLE 0 0 4000 ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 0 6 SH SOLE 0 0 6 SPDR S&P 500 ETF TR TR UNIT 78462F103 28 300 SH Call SOLE 0 0 300 GAMESTOP CORP NEW CL A 36467W109 42 2251 SH SOLE 0 0 2251 CHECK POINT SOFTWARE TECH LT ORD M22465104 8447 63555 SH SOLE 0 0 63555 INVITAE CORP COM 46185L103 251 5995 SH SOLE 0 0 5995 TEJON RANCH CO COM 879080109 6 435 SH SOLE 0 0 435 SPDR SER TR S&P KENSHO SMART 78468R689 200 3645 SH SOLE 0 0 3645 ICF INTL INC COM 44925C103 1239 16666 SH SOLE 0 0 16666 HERC HLDGS INC COM 42704L104 1 10 SH SOLE 0 0 10 SKYWEST INC COM 830879102 8 200 SH SOLE 0 0 200 SPDR SER TR S&P METALS MNG 78464A755 2 55 SH SOLE 0 0 55 FIRST REP BK SAN FRANCISCO C COM 33616C100 21 143 SH SOLE 0 0 143 TELUS CORPORATION COM 87971M103 7946 401329 SH SOLE 0 0 401329 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 2 500 SH Call SOLE 0 0 500 HEWLETT PACKARD ENTERPRISE C COM 42824C109 48 4039 SH SOLE 0 0 4039 RMR GROUP INC CL A 74967R106 2 57 SH SOLE 0 0 57 HOME BANCSHARES INC COM 436893200 4 181 SH SOLE 0 0 181 SPDR SER TR WELLS FG PFD ETF 78464A292 56 1253 SH SOLE 0 0 1253 EATON VANCE SR FLTNG RTE TR COM 27828Q105 2 145 SH SOLE 0 0 145 CSG SYS INTL INC COM 126349109 1170 25959 SH SOLE 0 0 25959 ISHARES TR MSCI USA MIN VOL 46429B697 159985 2356879 SH SOLE 0 0 2356879 PEPSICO INC COM 713448108 25516 172057 SH SOLE 0 0 172057 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 342 3324 SH SOLE 0 0 3324 UNITED STS OIL FD LP UNITS 91232N207 0 3200 SH Call SOLE 0 0 3200 SLM CORP COM 78442P106 4 310 SH SOLE 0 0 310 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 1 9 SH SOLE 0 0 9 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 9 324 SH SOLE 0 0 324 SPDR SER TR PORTFOLI S&P1500 78464A805 38457 834390 SH SOLE 0 0 834390 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 2 78 SH SOLE 0 0 78 EASTMAN KODAK CO COM NEW 277461406 2 284 SH SOLE 0 0 284 JOHN HANCOCK HEDGED EQUITY & COM 47804L102 49 4245 SH SOLE 0 0 4245 BIOGEN INC COM 09062X103 108 442 SH SOLE 0 0 442 LAUDER ESTEE COS INC CL A 518439104 246 925 SH SOLE 0 0 925 GRAPHIC PACKAGING HLDG CO COM 388689101 1 31 SH SOLE 0 0 31 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 8 100 SH SOLE 0 0 100 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 118 664 SH SOLE 0 0 664 ISHARES TR MSCI INTL MOMENT 46434V449 1732 45997 SH SOLE 0 0 45997 COEUR MNG INC COM NEW 192108504 213 20626 SH SOLE 0 0 20626 TIFFANY & CO NEW COM 886547108 61 462 SH SOLE 0 0 462 GENERAC HLDGS INC COM 368736104 14906 65545 SH SOLE 0 0 65545 QUALCOMM INC COM 747525103 1253 8226 SH SOLE 0 0 8226 INTRUSION INC COM NEW 46121E205 74 4182 SH SOLE 0 0 4182 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 88 533 SH SOLE 0 0 533 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 30 1108 SH SOLE 0 0 1108 BALLARD PWR SYS INC NEW COM 058586108 5 214 SH SOLE 0 0 214 PHILIP MORRIS INTL INC COM 718172109 726 8769 SH SOLE 0 0 8769 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 61 3777 SH SOLE 0 0 3777 CALERES INC COM 129500104 5 343 SH SOLE 0 0 343 PROSHARES TR PSHS ULTRA TECH 74347R693 6 82 SH SOLE 0 0 82 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 19 248 SH SOLE 0 0 248 MANITOWOC CO INC COM NEW 563571405 3 203 SH SOLE 0 0 203 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 60 1109 SH SOLE 0 0 1109 ISHARES TR CONV BD ETF 46435G102 51 532 SH SOLE 0 0 532 CHICOS FAS INC COM 168615102 0 250 SH SOLE 0 0 250 INGREDION INC COM 457187102 4173 53050 SH SOLE 0 0 53050 SOUTH ST CORP COM 840441109 1542 21327 SH SOLE 0 0 21327 TORO CO COM 891092108 11 120 SH SOLE 0 0 120 NELNET INC CL A 64031N108 8 109 SH SOLE 0 0 109 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 19461 382497 SH SOLE 0 0 382497 ISHARES TR EGSADVNCDMSCI EM 46436E742 73 1735 SH SOLE 0 0 1735 BLACKROCK CORPOR HI YLD FD I COM 09255P107 1 86 SH SOLE 0 0 86 WEYERHAEUSER CO MTN BE COM NEW 962166104 95 2843 SH SOLE 0 0 2843 ISHARES INC ESG AWR MSCI EM 46434G863 226359 5392063 SH SOLE 0 0 5392063 COMPASS MINERALS INTL INC COM 20451N101 39 633 SH SOLE 0 0 633 EVERGY INC COM 30034W106 18987 342047 SH SOLE 0 0 342047 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 1383 25530 SH SOLE 0 0 25530 EBAY INC. COM 278642103 144 2869 SH SOLE 0 0 2869 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1 27 SH SOLE 0 0 27 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 277 6889 SH SOLE 0 0 6889 PROVIDENT FINL SVCS INC COM 74386T105 1416 78817 SH SOLE 0 0 78817 GREEN BRICK PARTNERS INC COM 392709101 56 2433 SH SOLE 0 0 2433 TRANE TECHNOLOGIES PLC SHS G8994E103 326 2247 SH SOLE 0 0 2247 ELBIT SYS LTD ORD M3760D101 1 8 SH SOLE 0 0 8 CHAMPIONX CORPORATION COM 15872M104 7 432 SH SOLE 0 0 432 SAP SE SPON ADR 803054204 50 381 SH SOLE 0 0 381 NEUROCRINE BIOSCIENCES INC COM 64125C109 9 90 SH SOLE 0 0 90 CANADIAN NATL RY CO COM 136375102 295 2688 SH SOLE 0 0 2688 MERCADOLIBRE INC COM 58733R102 1464 874 SH SOLE 0 0 874 SPDR SER TR BLOMBRG BRC EMRG 78464A391 8 268 SH SOLE 0 0 268 HEXCEL CORP NEW COM 428291108 14 283 SH SOLE 0 0 283 BANDWIDTH INC COM CL A 05988J103 6 38 SH SOLE 0 0 38 VISTEON CORP COM NEW 92839U206 1 5 SH SOLE 0 0 5 SELECT MED HLDGS CORP COM 81619Q105 16 565 SH SOLE 0 0 565 ISHARES INC MSCI CDA ETF 464286509 26 836 SH SOLE 0 0 836 ARK ETF TR FINTECH INNOVA 00214Q708 219 4400 SH SOLE 0 0 4400 FLEXSHARES TR QUALT DIVD IDX 33939L860 5 111 SH SOLE 0 0 111 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 0 6 SH SOLE 0 0 6 HEXO CORP COM NEW 428304307 1 230 SH SOLE 0 0 230 WARNER MUSIC GROUP CORP COM CL A 934550203 1 17 SH SOLE 0 0 17 PENUMBRA INC COM 70975L107 657 3755 SH SOLE 0 0 3755 SHOE CARNIVAL INC COM 824889109 11 283 SH SOLE 0 0 283 EXTERRAN CORP COM 30227H106 1 126 SH SOLE 0 0 126 WISDOMTREE TR CHINADIV EX FI 97717X719 2 30 SH SOLE 0 0 30 STRYKER CORPORATION COM 863667101 24367 99442 SH SOLE 0 0 99442 AMERICAN AIRLS GROUP INC COM 02376R102 83 5278 SH SOLE 0 0 5278 HENRY JACK & ASSOC INC COM 426281101 115 712 SH SOLE 0 0 712 BRADY CORP CL A 104674106 1375 26040 SH SOLE 0 0 26040 CENOVUS ENERGY INC COM 15135U109 3 495 SH SOLE 0 0 495 RED ROCK RESORTS INC CL A 75700L108 1 28 SH SOLE 0 0 28 FORTUNA SILVER MINES INC COM 349915108 233 28290 SH SOLE 0 0 28290 GENERAL MTRS CO COM 37045V100 180 4329 SH SOLE 0 0 4329 ZENDESK INC COM 98936J101 19 130 SH SOLE 0 0 130 EURONAV NV SHS B38564108 11 1326 SH SOLE 0 0 1326 ALLEGION PLC ORD SHS G0176J109 11 92 SH SOLE 0 0 92 GULF ISLAND FABRICATION INC COM 402307102 1 450 SH SOLE 0 0 450 EMPIRE ST RLTY TR INC CL A 292104106 0 2 SH SOLE 0 0 2 NICE LTD SPONSORED ADR 653656108 121 425 SH SOLE 0 0 425 KELLY SVCS INC CL A 488152208 1397 67895 SH SOLE 0 0 67895 SIERRA BANCORP COM 82620P102 5 200 SH SOLE 0 0 200 ATLANTICUS HLDGS CORP COM 04914Y102 38 1536 SH SOLE 0 0 1536 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 26429 101178 SH SOLE 0 0 101178 URANIUM ENERGY CORP COM 916896103 19 11000 SH SOLE 0 0 11000 ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106 0 8 SH SOLE 0 0 8 ROYAL GOLD INC COM 780287108 76 714 SH SOLE 0 0 714 LIBERTY GLOBAL PLC SHS CL C G5480U120 1 45 SH SOLE 0 0 45 VANDA PHARMACEUTICALS INC COM 921659108 1 41 SH SOLE 0 0 41 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 16460 47892 SH SOLE 0 0 47892 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 3 7 SH SOLE 0 0 7 DECKERS OUTDOOR CORP COM 243537107 418 1457 SH SOLE 0 0 1457 ANTERO MIDSTREAM CORP COM 03676B102 1 90 SH SOLE 0 0 90 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 190 494 SH SOLE 0 0 494 ISHARES TR CHINA LG-CAP ETF 464287184 9 200 SH SOLE 0 0 200 VOYA FINANCIAL INC COM 929089100 22 370 SH SOLE 0 0 370 FIVE9 INC COM 338307101 15 88 SH SOLE 0 0 88 ISHARES TR MSCI EURO FL ETF 464289180 9 535 SH SOLE 0 0 535 INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 5 127 SH SOLE 0 0 127 SPDR S&P 500 ETF TR TR UNIT 78462F103 64 1200 SH Call SOLE 0 0 1200 CHUBB LIMITED COM H1467J104 8226 53446 SH SOLE 0 0 53446 MFS MUN INCOME TR SH BEN INT 552738106 70 10543 SH SOLE 0 0 10543 PELOTON INTERACTIVE INC CL A COM 70614W100 58 385 SH SOLE 0 0 385 PALANTIR TECHNOLOGIES INC CL A 69608A108 47 1997 SH SOLE 0 0 1997 SPDR S&P 500 ETF TR TR UNIT 78462F103 389 4500 SH Call SOLE 0 0 4500 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 256 2818 SH SOLE 0 0 2818 ISHARES TR 0-5YR HI YL CP 46434V407 157258 3460786 SH SOLE 0 0 3460786 DENTSPLY SIRONA INC COM 24906P109 100 1919 SH SOLE 0 0 1919 SUN LIFE FINANCIAL INC. COM 866796105 183 4108 SH SOLE 0 0 4108 L BRANDS INC COM 501797104 187 5039 SH SOLE 0 0 5039 ISHARES SILVER TR ISHARES 46428Q109 1170 47634 SH SOLE 0 0 47634 DISH NETWORK CORPORATION CL A 25470M109 4 134 SH SOLE 0 0 134 FOOT LOCKER INC COM 344849104 8 207 SH SOLE 0 0 207 SPDR S&P 500 ETF TR TR UNIT 78462F103 495 6000 SH Call SOLE 0 0 6000 FULTON FINL CORP PA COM 360271100 117 9202 SH SOLE 0 0 9202 BEST BUY INC COM 086516101 180 1802 SH SOLE 0 0 1802 WESTROCK CO COM 96145D105 21 482 SH SOLE 0 0 482 PACER FDS TR GLOBL CASH ETF 69374H709 11 375 SH SOLE 0 0 375 SPDR S&P 500 ETF TR TR UNIT 78462F103 112 1900 SH Call SOLE 0 0 1900 ROGERS COMMUNICATIONS INC CL B 775109200 15 327 SH SOLE 0 0 327 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 23 230 SH SOLE 0 0 230 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 10 503 SH SOLE 0 0 503 REGENERON PHARMACEUTICALS COM 75886F107 61 127 SH SOLE 0 0 127 MARATHON PETE CORP COM 56585A102 86 2089 SH SOLE 0 0 2089 WORLD FUEL SVCS CORP COM 981475106 1 23 SH SOLE 0 0 23 BIGCOMMERCE HLDGS INC COM SER 1 08975P108 92 1428 SH SOLE 0 0 1428 SPECIAL OPPORTUNITIES FD INC COM 84741T104 5 375 SH SOLE 0 0 375 HIBBETT SPORTS INC COM 428567101 21 454 SH SOLE 0 0 454 ISHARES TR INTL TREA BD ETF 464288117 1 22 SH SOLE 0 0 22 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 25 1255 SH SOLE 0 0 1255 SKECHERS U S A INC CL A 830566105 1 41 SH SOLE 0 0 41 MARKETAXESS HLDGS INC COM 57060D108 57 99 SH SOLE 0 0 99 HEALTHEQUITY INC COM 42226A107 10124 145230 SH SOLE 0 0 145230 CANOPY GROWTH CORP COM 138035100 106 4284 SH SOLE 0 0 4284 EVERSOURCE ENERGY COM 30040W108 734 8482 SH SOLE 0 0 8482 ABBOTT LABS COM 002824100 2640 24115 SH SOLE 0 0 24115 SUNRUN INC COM 86771W105 6 84 SH SOLE 0 0 84 NVIDIA CORPORATION COM 67066G104 8164 15634 SH SOLE 0 0 15634 ISHARES TR CORE S&P500 ETF 464287200 711353 1894970 SH SOLE 0 0 1894970 SPDR S&P 500 ETF TR TR UNIT 78462F103 90 900 SH Call SOLE 0 0 900 BEYOND MEAT INC COM 08862E109 94 750 SH SOLE 0 0 750 LKQ CORP COM 501889208 0 7 SH SOLE 0 0 7 NOODLES & CO COM CL A 65540B105 0 1 SH SOLE 0 0 1 DEERE & CO COM 244199105 1236 4595 SH SOLE 0 0 4595 MATTHEWS INTL CORP CL A 577128101 9 293 SH SOLE 0 0 293 NATURA &CO HLDG S A ADS 63884N108 0 23 SH SOLE 0 0 23 GETTY RLTY CORP NEW COM 374297109 58 2123 SH SOLE 0 0 2123 KINDER MORGAN INC DEL COM 49456B101 453 33153 SH SOLE 0 0 33153 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 2 41 SH SOLE 0 0 41 WORLD ACCEP CORP DEL COM 981419104 20 194 SH SOLE 0 0 194 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 3 1200 SH SOLE 0 0 1200 CIGNA CORP NEW COM 125523100 20213 97103 SH SOLE 0 0 97103 AVANOS MED INC COM 05350V106 3 66 SH SOLE 0 0 66 UNIVERSAL DISPLAY CORP COM 91347P105 109 475 SH SOLE 0 0 475 CYBERARK SOFTWARE LTD SHS M2682V108 16 100 SH SOLE 0 0 100 OPEN TEXT CORP COM 683715106 0 4 SH SOLE 0 0 4 FOX CORP CL B COM 35137L204 0 3 SH SOLE 0 0 3 ISHARES TR IBOXX HI YD ETF 464288513 21099 241685 SH SOLE 0 0 241685 DELAWARE INVTS COLO MUN INCO COM 246101109 10 725 SH SOLE 0 0 725 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 844 8735 SH SOLE 0 0 8735 WISDOMTREE TR EMERG CUR STR FD 97717W133 54 2897 SH SOLE 0 0 2897 BLACKROCK NEW YORK MUN INCOM COM 09249R102 7 500 SH SOLE 0 0 500 CB FINL SVCS INC COM 12479G101 12 579 SH SOLE 0 0 579 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 937 33087 SH SOLE 0 0 33087 SPDR S&P 500 ETF TR TR UNIT 78462F103 110 1000 SH Call SOLE 0 0 1000 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 10457 219967 SH SOLE 0 0 219967 IAA INC COM 449253103 22820 351179 SH SOLE 0 0 351179 CONAGRA BRANDS INC COM 205887102 292 8059 SH SOLE 0 0 8059 NUVEEN PFD & INCOME TERM FD COM 67075A106 5 205 SH SOLE 0 0 205 SCHLUMBERGER LTD COM 806857108 88 4054 SH SOLE 0 0 4054 AMERICAN INTL GROUP INC COM NEW 026874784 24 633 SH SOLE 0 0 633 EATON CORP PLC SHS G29183103 315 2625 SH SOLE 0 0 2625 ISHARES INC EM MKTS DIV ETF 464286319 13 354 SH SOLE 0 0 354 AKAMAI TECHNOLOGIES INC COM 00971T101 2982 28407 SH SOLE 0 0 28407 LOUISIANA PAC CORP COM 546347105 42 1117 SH SOLE 0 0 1117 ELDORADO GOLD CORP NEW COM 284902509 1 60 SH SOLE 0 0 60 KINSALE CAP GROUP INC COM 49714P108 7 35 SH SOLE 0 0 35 ISHARES TR 10-20 YR TRS ETF 464288653 18 112 SH SOLE 0 0 112 AVERY DENNISON CORP COM 053611109 204 1314 SH SOLE 0 0 1314 MICROCHIP TECHNOLOGY INC. COM 595017104 164 1191 SH SOLE 0 0 1191 IQIYI INC SPONSORED ADS 46267X108 3 200 SH SOLE 0 0 200 TWITTER INC COM 90184L102 2678 49463 SH SOLE 0 0 49463 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1397 19540 SH SOLE 0 0 19540 CRACKER BARREL OLD CTRY STOR COM 22410J106 14 108 SH SOLE 0 0 108 SPDR SER TR DJ REIT ETF 78464A607 6 69 SH SOLE 0 0 69 NCINO INC COM 63947U107 0 2 SH SOLE 0 0 2 PENTAIR PLC SHS G7S00T104 27 512 SH SOLE 0 0 512 PERFORMANCE FOOD GROUP CO COM 71377A103 11 237 SH SOLE 0 0 237 SPIRIT AIRLS INC COM 848577102 12 500 SH SOLE 0 0 500 ARCHER DANIELS MIDLAND CO COM 039483102 5173 102616 SH SOLE 0 0 102616 ENTEGRIS INC COM 29362U104 40 419 SH SOLE 0 0 419 THERMO FISHER SCIENTIFIC INC COM 883556102 1274 2734 SH SOLE 0 0 2734 TCF FINL CORP COM 872307103 1745 47140 SH SOLE 0 0 47140 ORACLE CORP COM 68389X105 35380 546914 SH SOLE 0 0 546914 LAS VEGAS SANDS CORP COM 517834107 68 1145 SH SOLE 0 0 1145 VANGUARD INDEX FDS LARGE CAP ETF 922908637 395 2248 SH SOLE 0 0 2248 ISHARES TR MSCI INTL MULTFT 46434V274 134952 4965114 SH SOLE 0 0 4965114 FRANKLIN RESOURCES INC COM 354613101 0 13 SH SOLE 0 0 13 FLOWSERVE CORP COM 34354P105 0 8 SH SOLE 0 0 8 DELL TECHNOLOGIES INC CL C 24703L202 122 1666 SH SOLE 0 0 1666 FRONTDOOR INC COM 35905A109 10467 208461 SH SOLE 0 0 208461 TELLURIAN INC NEW COM 87968A104 0 300 SH SOLE 0 0 300 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 133 1091 SH SOLE 0 0 1091 INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 50 839 SH SOLE 0 0 839 SPDR S&P 500 ETF TR TR UNIT 78462F103 40 500 SH Call SOLE 0 0 500 WABTEC COM 929740108 22 301 SH SOLE 0 0 301 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 4 125 SH SOLE 0 0 125 ISHARES INC MSCI EURZONE ETF 464286608 6 135 SH SOLE 0 0 135 BIG LOTS INC COM 089302103 11 260 SH SOLE 0 0 260 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 5 850 SH SOLE 0 0 850 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1246 21282 SH SOLE 0 0 21282 CIRRUS LOGIC INC COM 172755100 9 104 SH SOLE 0 0 104 LATTICE SEMICONDUCTOR CORP COM 518415104 5 100 SH SOLE 0 0 100 GREEN DOT CORP CL A 39304D102 5864 105097 SH SOLE 0 0 105097 PROOFPOINT INC COM 743424103 36 261 SH SOLE 0 0 261 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 13 308 SH SOLE 0 0 308 ISHARES TR U.S. MED DVC ETF 464288810 97494 297874 SH SOLE 0 0 297874 WATTS WATER TECHNOLOGIES INC CL A 942749102 10 82 SH SOLE 0 0 82 MERCURY SYS INC COM 589378108 2 20 SH SOLE 0 0 20 ISHARES TR RUS 1000 VAL ETF 464287598 2258 16518 SH SOLE 0 0 16518 STRATASYS LTD SHS M85548101 3 300 SH Call SOLE 0 0 300 SOUTHWEST AIRLS CO COM 844741108 454 9734 SH SOLE 0 0 9734 NUCOR CORP COM 670346105 101 1901 SH SOLE 0 0 1901 TREEHOUSE FOODS INC COM 89469A104 2 48 SH SOLE 0 0 48 VISTRA CORP COM 92840M102 3 156 SH SOLE 0 0 156 NATIONAL VISION HLDGS INC COM 63845R107 8666 191340 SH SOLE 0 0 191340 SMILEDIRECTCLUB INC CL A COM 83192H106 7711 645853 SH SOLE 0 0 645853 TRANSAMERICA ETF TR DELTASHS S&P 500 89349P107 4671 72953 SH SOLE 0 0 72953 HUMANA INC COM 444859102 85 207 SH SOLE 0 0 207 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 7317 132582 SH SOLE 0 0 132582 GW PHARMACEUTICALS PLC ADS 36197T103 10 84 SH SOLE 0 0 84 DMC GLOBAL INC COM 23291C103 9 199 SH SOLE 0 0 199 MEDICAL PPTYS TRUST INC COM 58463J304 71 3242 SH SOLE 0 0 3242 EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR 301505723 8 175 SH SOLE 0 0 175 AMBEV SA SPONSORED ADR 02319V103 6 1965 SH SOLE 0 0 1965 WASTE MGMT INC DEL COM 94106L109 21661 183675 SH SOLE 0 0 183675 VANGUARD WORLD FDS MATERIALS ETF 92204A801 47 297 SH SOLE 0 0 297 FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 776 23467 SH SOLE 0 0 23467 OCEANEERING INTL INC COM 675232102 121 15263 SH SOLE 0 0 15263 ISHARES TR MSCI USA ESG SLC 464288802 5448 66163 SH SOLE 0 0 66163 PACER FDS TR BNCHMRK INFRA 69374H741 37 1031 SH SOLE 0 0 1031 IROBOT CORP COM 462726100 15 182 SH SOLE 0 0 182 ANAPLAN INC COM 03272L108 36 500 SH SOLE 0 0 500 WAITR HLDGS INC COM 930752100 3 1250 SH SOLE 0 0 1250 HAWAIIAN ELEC INDUSTRIES COM 419870100 130 3662 SH SOLE 0 0 3662 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 0 54 SH SOLE 0 0 54 MADDEN STEVEN LTD COM 556269108 1586 44909 SH SOLE 0 0 44909 COLONY CAP INC NEW CL A COM 19626G108 10 2047 SH SOLE 0 0 2047 DR REDDYS LABS LTD ADR 256135203 35 493 SH SOLE 0 0 493 L3HARRIS TECHNOLOGIES INC COM 502431109 10079 53323 SH SOLE 0 0 53323 SONOS INC COM 83570H108 7 296 SH SOLE 0 0 296 SPDR S&P 500 ETF TR TR UNIT 78462F103 3393 40000 SH Call SOLE 0 0 40000 FIRSTCASH INC COM 33767D105 11 161 SH SOLE 0 0 161 UNITED STS OIL FD LP UNITS 91232N207 52 1585 SH SOLE 0 0 1585 ADVANSIX INC COM 00773T101 1 46 SH SOLE 0 0 46 MYOVANT SCIENCES LTD COM G637AM102 33 1205 SH SOLE 0 0 1205 AGIOS PHARMACEUTICALS INC COM 00847X104 0 7 SH SOLE 0 0 7 ISHARES TR CORE S&P TTL STK 464287150 13400 155421 SH SOLE 0 0 155421 SPDR S&P 500 ETF TR TR UNIT 78462F103 1063 11300 SH Call SOLE 0 0 11300 TURNING POINT THERAPEUTICS I COM 90041T108 0 4 SH SOLE 0 0 4 INSULET CORP COM 45784P101 12404 48525 SH SOLE 0 0 48525 ISHARES TR MSCI ACWI ETF 464288257 374 4118 SH SOLE 0 0 4118 SPDR S&P 500 ETF TR TR UNIT 78462F103 18 400 SH Call SOLE 0 0 400 FIRST TR S&P REIT INDEX FD COM 33734G108 133 5712 SH SOLE 0 0 5712 INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 11 141 SH SOLE 0 0 141 HESS CORP COM 42809H107 144 2723 SH SOLE 0 0 2723 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 1 100 SH SOLE 0 0 100 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 6 150 SH SOLE 0 0 150 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 2 12 SH SOLE 0 0 12 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 16 414 SH SOLE 0 0 414 FEDERAL AGRIC MTG CORP CL C 313148306 223 3000 SH SOLE 0 0 3000 THE TRADE DESK INC COM CL A 88339J105 410 512 SH SOLE 0 0 512 FIRST TR ENHANCED EQTY INC F COM 337318109 92 5225 SH SOLE 0 0 5225 ISHARES TR ESG AWRE 1 5 YR 46435G243 8813 336647 SH SOLE 0 0 336647 FORD MTR CO DEL COM 345370860 1071 121883 SH SOLE 0 0 121883 CNOOC LIMITED SPONSORED ADR 126132109 8 92 SH SOLE 0 0 92 KOHLS CORP COM 500255104 10 255 SH SOLE 0 0 255 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 239 2582 SH SOLE 0 0 2582 BLACKROCK LTD DURATION INC T COM SHS 09249W101 24 1506 SH SOLE 0 0 1506 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 12 204 SH SOLE 0 0 204 ISHARES TR ESG AWRE USD ETF 46435G193 44111 1556508 SH SOLE 0 0 1556508 OWENS CORNING NEW COM 690742101 4 52 SH SOLE 0 0 52 II-VI INC COM 902104108 86 1134 SH SOLE 0 0 1134 WISDOMTREE INVTS INC COM 97717P104 1 209 SH SOLE 0 0 209 SUMMIT HOTEL PPTYS INC COM 866082100 5 575 SH SOLE 0 0 575 CRH PLC ADR 12626K203 1 32 SH SOLE 0 0 32 CINCINNATI FINL CORP COM 172062101 21 241 SH SOLE 0 0 241 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 22 524 SH SOLE 0 0 524 SNOWFLAKE INC CL A 833445109 68 242 SH SOLE 0 0 242 SPDR SER TR PRTFLO S&P500 GW 78464A409 13087 236700 SH SOLE 0 0 236700 ASML HOLDING N V N Y REGISTRY SHS N07059210 156 320 SH SOLE 0 0 320 NIO INC SPON ADS 62914V106 167 3430 SH SOLE 0 0 3430 FIDELITY NATL INFORMATION SV COM 31620M106 265 1870 SH SOLE 0 0 1870 INDEPENDENT BANK CORP MASS COM 453836108 446 6100 SH SOLE 0 0 6100 CARLYLE GROUP INC COM 14316J108 84 2665 SH SOLE 0 0 2665 ORGANIGRAM HLDGS INC COM 68620P101 1 835 SH SOLE 0 0 835 UNITI GROUP INC COM 91325V108 5 397 SH SOLE 0 0 397 JOHN HANCOCK EXCHANGE TRADED MLTFCTR CONSMR 47804J875 3 90 SH SOLE 0 0 90 ANTHEM INC COM 036752103 391 1219 SH SOLE 0 0 1219 DATADOG INC CL A COM 23804L103 279 2833 SH SOLE 0 0 2833 ISHARES TR MRNGSTR LG-CP ET 464287127 168 777 SH SOLE 0 0 777 COLGATE PALMOLIVE CO COM 194162103 23257 271981 SH SOLE 0 0 271981 ANNALY CAPITAL MANAGEMENT IN COM 035710409 29 3418 SH SOLE 0 0 3418 BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 1 54 SH SOLE 0 0 54 NEW YORK CMNTY BANCORP INC COM 649445103 8 790 SH SOLE 0 0 790 PROSHARES TR PSHS ULTSH 20YRS 74347B201 1 81 SH SOLE 0 0 81 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 9 84 SH SOLE 0 0 84 HANOVER INS GROUP INC COM 410867105 39 332 SH SOLE 0 0 332 FIBROGEN INC COM 31572Q808 24 650 SH SOLE 0 0 650 POWER INTEGRATIONS INC COM 739276103 6 70 SH SOLE 0 0 70 NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 33 979 SH SOLE 0 0 979 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 14 508 SH SOLE 0 0 508 VANGUARD WORLD FD MEGA CAP INDEX 921910873 127 954 SH SOLE 0 0 954 HASBRO INC COM 418056107 46 489 SH SOLE 0 0 489 HCA HEALTHCARE INC COM 40412C101 521 3167 SH SOLE 0 0 3167 HARTFORD FINL SVCS GROUP INC COM 416515104 21962 448379 SH SOLE 0 0 448379 CARMAX INC COM 143130102 40 420 SH SOLE 0 0 420 PAGERDUTY INC COM 69553P100 8100 194249 SH SOLE 0 0 194249 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 54 1448 SH SOLE 0 0 1448 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 81 4351 SH SOLE 0 0 4351 REDBALL ACQUISITION CORP *W EXP 08/17/202 G7417R113 0 100 SH SOLE 0 0 100 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 2 232 SH SOLE 0 0 232 AMERICAN CENTY ETF TR FOCUSED DYNAMIC 025072810 25 332 SH SOLE 0 0 332 ISHARES TR ISHS 5-10YR INVT 464288638 128 2067 SH SOLE 0 0 2067 WISDOMTREE TR US QLT SHRHD YLD 97717W547 8775 88935 SH SOLE 0 0 88935 SILVERCORP METALS INC COM 82835P103 102 15254 SH SOLE 0 0 15254 FACTSET RESH SYS INC COM 303075105 133 399 SH SOLE 0 0 399 WHIRLPOOL CORP COM 963320106 465 2578 SH SOLE 0 0 2578 GREEN PLAINS INC COM 393222104 3 191 SH SOLE 0 0 191 NKARTA INC COM 65487U108 3161 51421 SH SOLE 0 0 51421 ISHARES TR 20 YR TR BD ETF 464287432 15872 100627 SH SOLE 0 0 100627 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 59 1948 SH SOLE 0 0 1948 STORE CAP CORP COM 862121100 298 8764 SH SOLE 0 0 8764 TREDEGAR CORP COM 894650100 2 144 SH SOLE 0 0 144 HIGHWOODS PPTYS INC COM 431284108 1 13 SH SOLE 0 0 13 CBRE CLARION GLOBAL REAL EST COM 12504G100 2 221 SH SOLE 0 0 221 EQUITY LIFESTYLE PPTYS INC COM 29472R108 4 56 SH SOLE 0 0 56 RACKSPACE TECHNOLOGY INC COM 750102105 0 10 SH SOLE 0 0 10 GAMCO INVS INC CL A COM 361438104 0 2 SH SOLE 0 0 2 SCHRODINGER INC COM 80810D103 42 533 SH SOLE 0 0 533 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 34 161 SH SOLE 0 0 161 IMPACT SHS FDS I TR YWCA WOMENS ETF 45259A100 44 1530 SH SOLE 0 0 1530 FOUR CORNERS PPTY TR INC COM 35086T109 2 74 SH SOLE 0 0 74 TTEC HLDGS INC COM 89854H102 1743 23895 SH SOLE 0 0 23895 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 27 1366 SH SOLE 0 0 1366 ISHARES TR HIGH YLD BD FCTR 46435G250 77 1500 SH SOLE 0 0 1500 WIPRO LTD SPON ADR 1 SH 97651M109 7 1275 SH SOLE 0 0 1275 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 903 25707 SH SOLE 0 0 25707 DARDEN RESTAURANTS INC COM 237194105 39 330 SH SOLE 0 0 330 ENERGIZER HLDGS INC NEW COM 29272W109 24 579 SH SOLE 0 0 579 MCKESSON CORP COM 58155Q103 4102 23585 SH SOLE 0 0 23585 SMITH & WESSON BRANDS INC COM 831754106 12 650 SH SOLE 0 0 650 OMNICOM GROUP INC COM 681919106 6976 111842 SH SOLE 0 0 111842 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 15393 301767 SH SOLE 0 0 301767 HEARTLAND FINL USA INC COM 42234Q102 78 1924 SH SOLE 0 0 1924 DHT HOLDINGS INC SHS NEW Y2065G121 1 100 SH SOLE 0 0 100 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1763 4199 SH SOLE 0 0 4199 ISHARES TR GENOMICS IMMUN 46435U192 23 500 SH SOLE 0 0 500 CBOE GLOBAL MKTS INC COM 12503M108 13 137 SH SOLE 0 0 137 ONE GAS INC COM 68235P108 37 481 SH SOLE 0 0 481 ISHARES U S ETF TR IT RT HDG HGYL 46431W606 0 1 SH SOLE 0 0 1 ONESPAWORLD HOLDINGS LIMITED COM P73684113 6147 606191 SH SOLE 0 0 606191 VERISK ANALYTICS INC COM 92345Y106 6 28 SH SOLE 0 0 28 CHEWY INC CL A 16679L109 19 211 SH SOLE 0 0 211 ISHARES TR SELECT DIVID ETF 464287168 679 7061 SH SOLE 0 0 7061 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 123 2462 SH SOLE 0 0 2462 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 7 462 SH SOLE 0 0 462 COPA HOLDINGS SA CL A P31076105 3 35 SH SOLE 0 0 35 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 137 600 SH SOLE 0 0 600 COMSTOCK RES INC COM 205768302 63 14379 SH SOLE 0 0 14379 MELCO RESORTS AND ENTMNT LTD ADR 585464100 10 541 SH SOLE 0 0 541 INVESCO QQQ TR UNIT SER 1 46090E103 110370 351787 SH SOLE 0 0 351787 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 108455 1062866 SH SOLE 0 0 1062866 GREENBRIER COS INC COM 393657101 0 2 SH SOLE 0 0 2 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1049 11037 SH SOLE 0 0 11037 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 283 1845 SH SOLE 0 0 1845 SPDR SER TR S&P 400 MDCP VAL 78464A839 18 320 SH SOLE 0 0 320 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 3 126 SH SOLE 0 0 126 APARTMENT INCOME REIT CORP COM 03750L109 1 16 SH SOLE 0 0 16 XEROX HOLDINGS CORP COM NEW 98421M106 17 722 SH SOLE 0 0 722 CISCO SYS INC COM 17275R102 28866 645040 SH SOLE 0 0 645040 AERCAP HOLDINGS NV SHS N00985106 21 454 SH SOLE 0 0 454 M D C HLDGS INC COM 552676108 2 35 SH SOLE 0 0 35 ARAMARK COM 03852U106 2 63 SH SOLE 0 0 63 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 161 3147 SH SOLE 0 0 3147 NUVEEN AMT FREE QLTY MUN INC COM 670657105 180 11938 SH SOLE 0 0 11938 BROWN FORMAN CORP CL A 115637100 18 245 SH SOLE 0 0 245 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 73 1267 SH SOLE 0 0 1267 PROSHARES TR S&P MDCP 400 DIV 74347B680 52 825 SH SOLE 0 0 825 TRANSAMERICA ETF TR DELTASHS S&P 400 89349P206 2236 42266 SH SOLE 0 0 42266 ALLY FINL INC COM 02005N100 64 1799 SH SOLE 0 0 1799 INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 39 581 SH SOLE 0 0 581 GROWGENERATION CORP COM 39986L109 98 2447 SH SOLE 0 0 2447 FERRARI N V COM N3167Y103 45 198 SH SOLE 0 0 198 NORDSON CORP COM 655663102 15 75 SH SOLE 0 0 75 WESTLAKE CHEM CORP COM 960413102 2 20 SH SOLE 0 0 20 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 15 112 SH SOLE 0 0 112 AMERICOLD RLTY TR COM 03064D108 2 65 SH SOLE 0 0 65 VICTORY CAP HLDGS INC COM CL A 92645B103 3 101 SH SOLE 0 0 101 HERSHEY CO COM 427866108 223 1464 SH SOLE 0 0 1464 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 29 1838 SH SOLE 0 0 1838 BJS WHSL CLUB HLDGS INC COM 05550J101 32 848 SH SOLE 0 0 848 ISHARES TR RUS MID CAP ETF 464287499 1423 20757 SH SOLE 0 0 20757 PIMCO ETF TR ACTIVE BD ETF 72201R775 80122 708356 SH SOLE 0 0 708356 VANECK MERK GOLD TR GOLD TRUST 921078101 3041 164186 SH SOLE 0 0 164186 CHIPOTLE MEXICAN GRILL INC COM 169656105 161 116 SH SOLE 0 0 116 INTERNATIONAL BUSINESS MACHS COM 459200101 1497 11892 SH SOLE 0 0 11892 LILLY ELI & CO COM 532457108 30722 181958 SH SOLE 0 0 181958 ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 4 467 SH SOLE 0 0 467 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 208 3235 SH SOLE 0 0 3235 ISHARES INC MSCI ITALY ETF 46434G830 1 48 SH SOLE 0 0 48 UNITED STS OIL FD LP UNITS 91232N207 11 6000 SH Call SOLE 0 0 6000 SELECTIVE INS GROUP INC COM 816300107 6 84 SH SOLE 0 0 84 CINEMARK HLDGS INC COM 17243V102 5 279 SH SOLE 0 0 279 ZIONS BANCORPORATION N A COM 989701107 398 9170 SH SOLE 0 0 9170 PRUDENTIAL FINL INC COM 744320102 194 2489 SH SOLE 0 0 2489 VANGUARD INDEX FDS TOTAL STK MKT 922908769 17911 92023 SH SOLE 0 0 92023 ETF MANAGERS TR WEDBUSH VID GAME 26924G706 1 12 SH SOLE 0 0 12 CABOT CORP COM 127055101 8 170 SH SOLE 0 0 170 SANTANDER CONSUMER USA HDG I COM 80283M101 26 1188 SH SOLE 0 0 1188 FUBOTV INC COM 35953D104 8 295 SH SOLE 0 0 295 FIRST GTY BANCSHARES INC COM 32043P106 193 10875 SH SOLE 0 0 10875 ISHARES TR SHORT TREAS BD 464288679 30395 274992 SH SOLE 0 0 274992 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 250 6937 SH SOLE 0 0 6937 KAR AUCTION SVCS INC COM 48238T109 11 575 SH SOLE 0 0 575 NASDAQ INC COM 631103108 75 568 SH SOLE 0 0 568 ISHARES TR INTL SEL DIV ETF 464288448 962 32638 SH SOLE 0 0 32638 KRYSTAL BIOTECH INC COM 501147102 3458 57625 SH SOLE 0 0 57625 RAYONIER ADVANCED MATLS INC COM 75508B104 0 75 SH SOLE 0 0 75 J ALEXANDERS HLDGS INC COM 46609J106 1 120 SH SOLE 0 0 120 KADMON HLDGS INC COM 48283N106 19 4633 SH SOLE 0 0 4633 ISHARES TR JPMORGAN USD EMG 464288281 190 1641 SH SOLE 0 0 1641 DYNATRACE INC COM NEW 268150109 1843 42600 SH SOLE 0 0 42600 SPDR S&P 500 ETF TR TR UNIT 78462F103 9 1200 SH Call SOLE 0 0 1200 KORNIT DIGITAL LTD SHS M6372Q113 14854 166653 SH SOLE 0 0 166653 WILLIAMS COS INC COM 969457100 444 22161 SH SOLE 0 0 22161 WISDOMTREE TR YIELD ENHANCD US 97717X511 12107 225492 SH SOLE 0 0 225492 OLD REP INTL CORP COM 680223104 36 1850 SH SOLE 0 0 1850 DRIVE SHACK INC COM 262077100 1 600 SH SOLE 0 0 600 GLU MOBILE INC COM 379890106 0 7 SH SOLE 0 0 7 VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 6 38 SH SOLE 0 0 38 CONDUENT INC COM 206787103 1 162 SH SOLE 0 0 162 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3035 23796 SH SOLE 0 0 23796 ISHARES TR MSCI USA QLT FCT 46432F339 282234 2428655 SH SOLE 0 0 2428655 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 18265 333724 SH SOLE 0 0 333724 SBA COMMUNICATIONS CORP NEW CL A 78410G104 279 990 SH SOLE 0 0 990 HANESBRANDS INC COM 410345102 33 2278 SH SOLE 0 0 2278 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 48 975 SH SOLE 0 0 975 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 50 5350 SH SOLE 0 0 5350 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 70 1129 SH SOLE 0 0 1129 GOODYEAR TIRE & RUBR CO COM 382550101 4 345 SH SOLE 0 0 345 ATMOS ENERGY CORP COM 049560105 53 557 SH SOLE 0 0 557 PIONEER FLOATING RATE TR COM 72369J102 0 16 SH SOLE 0 0 16 ARDAGH GROUP S A CL A L0223L101 1 78 SH SOLE 0 0 78 ISHARES TR NATIONAL MUN ETF 464288414 8724 74437 SH SOLE 0 0 74437 SPDR S&P 500 ETF TR TR UNIT 78462F103 96 1600 SH Call SOLE 0 0 1600 ISHARES TR EXPND TEC SC ETF 464287549 4781 13666 SH SOLE 0 0 13666 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 2 600 SH SOLE 0 0 600 MOLSON COORS BEVERAGE CO CL B 60871R209 16 361 SH SOLE 0 0 361 CHINOOK THERAPEUTICS INC COM 16961L106 19 1180 SH SOLE 0 0 1180 GLOBAL X FDS GLOBAL X SILVER 37954Y848 43 951 SH SOLE 0 0 951 HOPE BANCORP INC COM 43940T109 2 172 SH SOLE 0 0 172 ABRAXAS PETE CORP COM NEW 003830304 0 200 SH SOLE 0 0 200 HUNTSMAN CORP COM 447011107 9 361 SH SOLE 0 0 361 ISHARES TR MSCI USA VALUE 46432F388 383960 4417899 SH SOLE 0 0 4417899 WESTERN UN CO COM 959802109 15 673 SH SOLE 0 0 673 TRUSTCO BK CORP N Y COM 898349105 3 416 SH SOLE 0 0 416 BRIGHTVIEW HLDGS INC COM 10948C107 2 114 SH SOLE 0 0 114 AMERICAN CAMPUS CMNTYS INC COM 024835100 6 145 SH SOLE 0 0 145 ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 6 1199 SH SOLE 0 0 1199 EDWARDS LIFESCIENCES CORP COM 28176E108 18625 204158 SH SOLE 0 0 204158 SVMK INC COM 78489X103 7369 288413 SH SOLE 0 0 288413 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 3 800 SH SOLE 0 0 800 NUTANIX INC CL A 67059N108 29 900 SH SOLE 0 0 900 ISHARES TR MRGSTR MD CP VAL 464288406 295 1888 SH SOLE 0 0 1888 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 486 14676 SH SOLE 0 0 14676 DUN & BRADSTREET HLDGS INC COM 26484T106 3556 142806 SH SOLE 0 0 142806 STOCK YDS BANCORP INC COM 861025104 3 65 SH SOLE 0 0 65 PINDUODUO INC SPONSORED ADS 722304102 5 28 SH SOLE 0 0 28 ROCKET COS INC COM CL A 77311W101 19 915 SH SOLE 0 0 915 FIRST MAJESTIC SILVER CORP COM 32076V103 135 10050 SH SOLE 0 0 10050 SPDR S&P 500 ETF TR TR UNIT 78462F103 89 900 SH Call SOLE 0 0 900 AFFIMED N V COM N01045108 12 2083 SH SOLE 0 0 2083 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 3513 59406 SH SOLE 0 0 59406 BABCOCK & WILCOX ENTERPRISES COM 05614L209 0 10 SH SOLE 0 0 10 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 344 4690 SH SOLE 0 0 4690 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1 43 SH SOLE 0 0 43 GRANITE CONSTR INC COM 387328107 1 51 SH SOLE 0 0 51 TUCOWS INC COM NEW 898697206 9 121 SH SOLE 0 0 121 SPDR S&P 500 ETF TR TR UNIT 78462F103 72 1000 SH Call SOLE 0 0 1000 ALASKA COMMUNICATIONS SYS GR COM 01167P101 3 900 SH SOLE 0 0 900 SANDSTORM GOLD LTD COM NEW 80013R206 14 2002 SH SOLE 0 0 2002 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 32 956 SH SOLE 0 0 956 GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 1050 55428 SH SOLE 0 0 55428 TWO HBRS INVT CORP COM NEW 90187B408 0 13 SH SOLE 0 0 13 BLUEPRINT MEDICINES CORP COM 09627Y109 3 23 SH SOLE 0 0 23 AMCOR PLC ORD G0250X107 34 2887 SH SOLE 0 0 2887 PAYCOM SOFTWARE INC COM 70432V102 46 102 SH SOLE 0 0 102 LIBERTY ALL-STAR GROWTH FD I COM 529900102 12 1417 SH SOLE 0 0 1417 JOHNSON OUTDOORS INC CL A 479167108 8 67 SH SOLE 0 0 67 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 187 4588 SH SOLE 0 0 4588 DRAFTKINGS INC COM CL A 26142R104 3 200 SH Call SOLE 0 0 200 SINA CORP ORD G81477104 8 185 SH SOLE 0 0 185 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 51 3446 SH SOLE 0 0 3446 AMERICA MOVIL SAB DE CV SPONSORED ADR 02364W204 17 1173 SH SOLE 0 0 1173 BWX TECHNOLOGIES INC COM 05605H100 30 500 SH SOLE 0 0 500 CARVANA CO CL A 146869102 8 34 SH SOLE 0 0 34 TOLL BROTHERS INC COM 889478103 68 1562 SH SOLE 0 0 1562 SPDR SER TR PORTFOLIO AGRGTE 78464A649 30767 999255 SH SOLE 0 0 999255 ETF SER SOLUTIONS US GLB JETS 26922A842 43 1938 SH SOLE 0 0 1938 TRANSAMERICA ETF TR DELTASHS S&P 600 89349P305 1646 31736 SH SOLE 0 0 31736 FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 12 613 SH SOLE 0 0 613 SPDR S&P 500 ETF TR TR UNIT 78462F103 85 1600 SH Call SOLE 0 0 1600 COMMUNITY FINL CORP MD COM 20368X101 865 32663 SH SOLE 0 0 32663 AMAZON COM INC COM 023135106 64249 19727 SH SOLE 0 0 19727 T-MOBILE US INC COM 872590104 2870 21281 SH SOLE 0 0 21281 BUILD A BEAR WORKSHOP COM 120076104 0 16 SH SOLE 0 0 16 XYLEM INC COM 98419M100 117 1145 SH SOLE 0 0 1145 VIKING THERAPEUTICS INC COM 92686J106 43 7555 SH SOLE 0 0 7555 TALOS ENERGY INC *W EXP 02/28/202 87484T116 0 62 SH SOLE 0 0 62 GOLDMAN SACHS MLP ENERGY REN COM 38148G206 0 22 SH SOLE 0 0 22 OSI SYSTEMS INC COM 671044105 2 23 SH SOLE 0 0 23 ARES CAPITAL CORP COM 04010L103 142 8421 SH SOLE 0 0 8421 PROSHARES TR SHORT S&P 500 NE 74347B425 1101 61254 SH SOLE 0 0 61254 DORCHESTER MINERALS LP COM UNIT 25820R105 9 840 SH SOLE 0 0 840 SPDR S&P 500 ETF TR TR UNIT 78462F103 163 3600 SH Call SOLE 0 0 3600 TEXTRON INC COM 883203101 202 4188 SH SOLE 0 0 4188 AVIENT CORPORATION COM 05368V106 5 113 SH SOLE 0 0 113 CARDLYTICS INC COM 14161W105 0 3 SH SOLE 0 0 3 ISHARES TR CONSER ALLOC ETF 464289883 24 631 SH SOLE 0 0 631 ISHARES TR IBONDS DEC25 ETF 46434VBD1 12 443 SH SOLE 0 0 443 DNP SELECT INCOME FD INC COM 23325P104 37 3618 SH SOLE 0 0 3618 HUBSPOT INC COM 443573100 29 73 SH SOLE 0 0 73 FST TR NEW OPPORT MLP & ENE COM 33739M100 1 342 SH SOLE 0 0 342 LAMAR ADVERTISING CO NEW CL A 512816109 9 105 SH SOLE 0 0 105 LUMENTUM HLDGS INC COM 55024U109 13 142 SH SOLE 0 0 142 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 3 149 SH SOLE 0 0 149 AXIS CAP HLDGS LTD SHS G0692U109 12 230 SH SOLE 0 0 230 WISDOMTREE TR BLMBG US BULL 97717W471 12 480 SH SOLE 0 0 480 COMCAST CORP NEW CL A 20030N101 1893 36135 SH SOLE 0 0 36135 HUNT J B TRANS SVCS INC COM 445658107 121 888 SH SOLE 0 0 888 CONCHO RES INC COM 20605P101 24 419 SH SOLE 0 0 419 CDK GLOBAL INC COM 12508E101 49 937 SH SOLE 0 0 937 PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 3 4000 SH SOLE 0 0 4000 ISHARES TR MICRO-CAP ETF 464288869 26 220 SH SOLE 0 0 220 GRAINGER W W INC COM 384802104 69 169 SH SOLE 0 0 169 ISHARES TR CORE S&P US VLU 464287663 2573 41366 SH SOLE 0 0 41366 CITIGROUP INC COM NEW 172967424 582 9445 SH SOLE 0 0 9445 AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 0 13 SH SOLE 0 0 13 YANDEX N V SHS CLASS A N97284108 21 300 SH SOLE 0 0 300 ROLLINS INC COM 775711104 13 342 SH SOLE 0 0 342 TEMPUR SEALY INTL INC COM 88023U101 3 128 SH SOLE 0 0 128 NATIONAL PRESTO INDS INC COM 637215104 1215 13737 SH SOLE 0 0 13737 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1288 15167 SH SOLE 0 0 15167 PERKINELMER INC COM 714046109 18 123 SH SOLE 0 0 123 AURORA CANNABIS INC COM 05156X884 9 1091 SH SOLE 0 0 1091 WALGREENS BOOTS ALLIANCE INC COM 931427108 649 16271 SH SOLE 0 0 16271 WESTWATER RES INC COM NEW 961684206 0 4 SH SOLE 0 0 4 SPDR SER TR BLOMBERG BRC INV 78468R200 4 119 SH SOLE 0 0 119 PARK HOTELS RESORTS INC COM 700517105 20 1157 SH SOLE 0 0 1157 SHARPS COMPLIANCE CORP COM 820017101 3 322 SH SOLE 0 0 322 ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 35 667 SH SOLE 0 0 667 SPDR S&P 500 ETF TR TR UNIT 78462F103 257 3400 SH Call SOLE 0 0 3400 FASTENAL CO COM 311900104 82 1677 SH SOLE 0 0 1677 BERKSHIRE HATHAWAY INC DEL CL A 084670108 3130 9 SH SOLE 0 0 9 TOTAL SE SPONSORED ADS 89151E109 7458 177954 SH SOLE 0 0 177954 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 275 65429 SH SOLE 0 0 65429 FUELCELL ENERGY INC COM 35952H601 4 393 SH SOLE 0 0 393 TC ENERGY CORP COM 87807B107 10 251 SH SOLE 0 0 251 SMITH A O CORP COM 831865209 67 1216 SH SOLE 0 0 1216 BOSTON PRIVATE FINL HLDGS IN COM 101119105 5 581 SH SOLE 0 0 581 BUILDERS FIRSTSOURCE INC COM 12008R107 1 20 SH SOLE 0 0 20 FIRST CMNTY CORP S C COM 319835104 63 3713 SH SOLE 0 0 3713 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 18 367 SH SOLE 0 0 367 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 3 100 SH SOLE 0 0 100 MORGAN STANLEY COM NEW 617446448 4858 70895 SH SOLE 0 0 70895 BLACKLINE INC COM 09239B109 67 500 SH SOLE 0 0 500 BCE INC COM NEW 05534B760 7128 166532 SH SOLE 0 0 166532 ASHFORD INC COM 044104107 0 4 SH SOLE 0 0 4 SANDERSON FARMS INC COM 800013104 23 177 SH SOLE 0 0 177 INVITATION HOMES INC COM 46187W107 0 4 SH SOLE 0 0 4 ISHARES TR HDG MSCI JAPAN 46434V886 16 434 SH SOLE 0 0 434 SPDR S&P 500 ETF TR TR UNIT 78462F103 16 1500 SH Put SOLE 0 0 1500 KB HOME COM 48666K109 1 36 SH SOLE 0 0 36 CORESITE RLTY CORP COM 21870Q105 27 212 SH SOLE 0 0 212 INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 4 100 SH SOLE 0 0 100 STRATEGY SHS NS 7HANDL IDX 86280R506 0 19 SH SOLE 0 0 19 PROCURE ETF TRUST II SPACE ETF 74280R205 5 196 SH SOLE 0 0 196 SONY CORP SPONSORED ADR 835699307 1476 14603 SH SOLE 0 0 14603 GARTNER INC COM 366651107 21 130 SH SOLE 0 0 130 AXSOME THERAPEUTICS INC COM 05464T104 6702 82264 SH SOLE 0 0 82264 MAXIM INTEGRATED PRODS INC COM 57772K101 220 2483 SH SOLE 0 0 2483 BALL CORP COM 058498106 6258 67160 SH SOLE 0 0 67160 BOISE CASCADE CO DEL COM 09739D100 2 33 SH SOLE 0 0 33 FIRST HORIZON CORPORATION COM 320517105 4 298 SH SOLE 0 0 298 RESIDEO TECHNOLOGIES INC COM 76118Y104 6 268 SH SOLE 0 0 268 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 181 3906 SH SOLE 0 0 3906 BIGCOMMERCE HLDGS INC COM SER 1 08975P108 1 100 SH Call SOLE 0 0 100 GENPACT LIMITED SHS G3922B107 28 687 SH SOLE 0 0 687 VANECK VECTORS ETF TR INDIA GRWTH LDR 92189F767 1 39 SH SOLE 0 0 39 SPDR S&P 500 ETF TR TR UNIT 78462F103 226 3300 SH Call SOLE 0 0 3300 ISHARES TR MSCI EMG MKT ETF 464287234 1053 20383 SH SOLE 0 0 20383 PHILLIPS 66 COM 718546104 778 11117 SH SOLE 0 0 11117 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 10 393 SH SOLE 0 0 393 KELLOGG CO COM 487836108 5110 82120 SH SOLE 0 0 82120 KAISER ALUMINUM CORP COM PAR $0.01 483007704 1551 15683 SH SOLE 0 0 15683 BLACK KNIGHT INC COM 09215C105 63 715 SH SOLE 0 0 715 EQUINOR ASA SPONSORED ADR 29446M102 10 600 SH SOLE 0 0 600 ALTRA INDL MOTION CORP COM 02208R106 4 78 SH SOLE 0 0 78 ISHARES TR GLOBAL 100 ETF 464287572 40 628 SH SOLE 0 0 628 PERFICIENT INC COM 71375U101 1412 29638 SH SOLE 0 0 29638 COSTAR GROUP INC COM 22160N109 67 73 SH SOLE 0 0 73 REGAL BELOIT CORP COM 758750103 12 96 SH SOLE 0 0 96 TETRA TECHNOLOGIES INC DEL COM 88162F105 0 450 SH SOLE 0 0 450 DRAFTKINGS INC COM CL A 26142R104 416 8934 SH SOLE 0 0 8934 FAIR ISAAC CORP COM 303250104 3 6 SH SOLE 0 0 6 KEMPER CORP COM 488401100 7 85 SH SOLE 0 0 85 UPWORK INC COM 91688F104 2 50 SH SOLE 0 0 50 NEW ENGLAND RLTY ASSOC LTD P DEPOSITRY RCPT 644206104 33 660 SH SOLE 0 0 660 AGCO CORP COM 001084102 17 163 SH SOLE 0 0 163 TELADOC HEALTH INC COM 87918A105 1571 7859 SH SOLE 0 0 7859 ARES DYNAMIC CR ALLOCATION F COM 04014F102 1 56 SH SOLE 0 0 56 MARTEN TRANS LTD COM 573075108 18 1036 SH SOLE 0 0 1036 EXELON CORP COM 30161N101 459 10876 SH SOLE 0 0 10876 GALLAGHER ARTHUR J & CO COM 363576109 3103 25079 SH SOLE 0 0 25079 CALLAWAY GOLF CO COM 131193104 3 143 SH SOLE 0 0 143 HONDA MOTOR LTD AMERN SHS 438128308 13 449 SH SOLE 0 0 449 UNION PAC CORP COM 907818108 2245 10784 SH SOLE 0 0 10784 MFA FINL INC COM 55272X102 2 449 SH SOLE 0 0 449 MACQUARIE / FIRST TR GLOBAL COM 55607W100 12 1470 SH SOLE 0 0 1470 ARCH CAP GROUP LTD ORD G0450A105 17 469 SH SOLE 0 0 469 WISDOMTREE TR EUROPE SMCP DV 97717W869 19 300 SH SOLE 0 0 300 SPDR S&P 500 ETF TR TR UNIT 78462F103 218 2200 SH Call SOLE 0 0 2200 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 245 1180 SH SOLE 0 0 1180 PROG HOLDINGS INC COM NPV 74319R101 17 316 SH SOLE 0 0 316 AKOUSTIS TECHNOLOGIES INC COM 00973N102 8 626 SH SOLE 0 0 626 DXC TECHNOLOGY CO COM 23355L106 25 977 SH SOLE 0 0 977 QUIDEL CORP COM 74838J101 13 70 SH SOLE 0 0 70 EAGLE MATLS INC COM 26969P108 8 80 SH SOLE 0 0 80 SPDR S&P 500 ETF TR TR UNIT 78462F103 55 600 SH Call SOLE 0 0 600 ISHARES TR CORE S&P SCP ETF 464287804 60451 657795 SH SOLE 0 0 657795 EATON VANCE ENHANCED EQUITY COM 278274105 158 9790 SH SOLE 0 0 9790 HEALTHCARE SVCS GROUP INC COM 421906108 9 311 SH SOLE 0 0 311 BOSTON BEER INC CL A 100557107 7 7 SH SOLE 0 0 7 GABELLI GLOBAL SMALL & MID C COM 36249W104 0 33 SH SOLE 0 0 33 ISHARES TR US HLTHCR PR ETF 464288828 186 791 SH SOLE 0 0 791 GABELLI DIVID & INCOME TR COM 36242H104 48 2255 SH SOLE 0 0 2255 F N B CORP COM 302520101 95 10006 SH SOLE 0 0 10006 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 894 15764 SH SOLE 0 0 15764 ISHARES TR CORE DIV GRWTH 46434V621 970 21634 SH SOLE 0 0 21634 PROSHARES TR RUSS 2000 DIVD 74347B698 9 158 SH SOLE 0 0 158 GRACO INC COM 384109104 13 186 SH SOLE 0 0 186 AMERICAN WOODMARK CORPORATIO COM 030506109 0 3 SH SOLE 0 0 3 APPLIED MATLS INC COM 038222105 528 6119 SH SOLE 0 0 6119 PPG INDS INC COM 693506107 394 2735 SH SOLE 0 0 2735 ASTEC INDS INC COM 046224101 309 5330 SH SOLE 0 0 5330 CAESARS ENTERTAINMENT INC NE COM 12769G100 73 983 SH SOLE 0 0 983 MICRON TECHNOLOGY INC COM 595112103 137 1828 SH SOLE 0 0 1828 SPDR S&P 500 ETF TR TR UNIT 78462F103 830 10700 SH Call SOLE 0 0 10700 SPDR S&P 500 ETF TR TR UNIT 78462F103 0 300 SH Put SOLE 0 0 300 BLACKROCK MUNIYIELD QUALITY COM 09254E103 2 148 SH SOLE 0 0 148 CROCS INC COM 227046109 1 16 SH SOLE 0 0 16 LHC GROUP INC COM 50187A107 7 35 SH SOLE 0 0 35 OGE ENERGY CORP COM 670837103 1563 49059 SH SOLE 0 0 49059 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 206 2698 SH SOLE 0 0 2698 APOGEE ENTERPRISES INC COM 037598109 2 58 SH SOLE 0 0 58 EQUITABLE HLDGS INC COM 29452E101 20 778 SH SOLE 0 0 778 GORES HLDGS IV INC COM CL A 382865103 7 500 SH SOLE 0 0 500 INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 8 334 SH SOLE 0 0 334 UNILEVER PLC SPON ADR NEW 904767704 7687 127348 SH SOLE 0 0 127348 MARATHON OIL CORP COM 565849106 28 4148 SH SOLE 0 0 4148 ADVANCED MICRO DEVICES INC COM 007903107 8335 90888 SH SOLE 0 0 90888 MCDONALDS CORP COM 580135101 30832 143683 SH SOLE 0 0 143683 WABASH NATL CORP COM 929566107 2 139 SH SOLE 0 0 139 BOSTON OMAHA CORP COM 101044105 6 200 SH SOLE 0 0 200 CAE INC COM 124765108 3 102 SH SOLE 0 0 102 ISHARES U S ETF TR MEDIA ENTRNMNT 46431W630 41 1201 SH SOLE 0 0 1201 AMDOCS LTD SHS G02602103 35151 495578 SH SOLE 0 0 495578 BLACKROCK MUNIHOLDINGS QUALI COM 09254C107 0 16 SH SOLE 0 0 16 SCIENCE APPLICATIONS INTL CO COM 808625107 96 1011 SH SOLE 0 0 1011 CHURCHILL DOWNS INC COM 171484108 1 6 SH SOLE 0 0 6 FRONTLINE LTD SHS NEW G3682E192 6 1000 SH SOLE 0 0 1000 ATLASSIAN CORP PLC CL A G06242104 1 5 SH SOLE 0 0 5 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 591 9935 SH SOLE 0 0 9935 ISHARES TR ESG MSCI USA ETF 46436E767 92 2944 SH SOLE 0 0 2944 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 112 2861 SH SOLE 0 0 2861 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 25 604 SH SOLE 0 0 604 FLOWERS FOODS INC COM 343498101 14 629 SH SOLE 0 0 629 ISHARES TR S&P 500 VAL ETF 464287408 69086 539649 SH SOLE 0 0 539649 SPDR S&P 500 ETF TR TR UNIT 78462F103 93 1300 SH Call SOLE 0 0 1300 FIRST TR INTER DUR PFD & IN COM 33718W103 22 935 SH SOLE 0 0 935 EATON VANCE TAX-MANAGED DIVE COM 27828N102 169 13825 SH SOLE 0 0 13825 SHERWIN WILLIAMS CO COM 824348106 212 289 SH SOLE 0 0 289 BROADWIND INC COM NEW 11161T207 2 300 SH SOLE 0 0 300 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1305 27645 SH SOLE 0 0 27645 VITAL FARMS INC COM 92847W103 0 5 SH SOLE 0 0 5 GTT COMMUNICATIONS INC COM 362393100 0 52 SH SOLE 0 0 52 PROSHARES TR LARGE CAP CRE 74347R248 748 8861 SH SOLE 0 0 8861 JD.COM INC SPON ADR CL A 47215P106 84 958 SH SOLE 0 0 958 ISHARES TR EAFE SML CP ETF 464288273 187 2738 SH SOLE 0 0 2738 ISHARES TR MODERT ALLOC ETF 464289875 116 2679 SH SOLE 0 0 2679 PACKAGING CORP AMER COM 695156109 11 81 SH SOLE 0 0 81 INVESCO CALIF MUN INCOME TR COM 46132P108 63 4000 SH SOLE 0 0 4000 ILLINOIS TOOL WKS INC COM 452308109 2103 10317 SH SOLE 0 0 10317 FIFTH THIRD BANCORP COM 316773100 19 679 SH SOLE 0 0 679 RPM INTL INC COM 749685103 390 4294 SH SOLE 0 0 4294 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 34 198 SH SOLE 0 0 198 GLOBAL X FDS S&P 500 COVERED 37954Y475 25 530 SH SOLE 0 0 530 HORMEL FOODS CORP COM 440452100 19733 423358 SH SOLE 0 0 423358 RYDER SYS INC COM 783549108 11 180 SH SOLE 0 0 180 RIOT BLOCKCHAIN INC COM 767292105 1 46 SH SOLE 0 0 46 PROSHARES TR ULTRAPRO QQQ 74347X831 55 301 SH SOLE 0 0 301 CSX CORP COM 126408103 502 5535 SH SOLE 0 0 5535 PACCAR INC COM 693718108 5 58 SH SOLE 0 0 58 VALVOLINE INC COM 92047W101 1 49 SH SOLE 0 0 49 ONTRAK INC COM 683373104 84 1354 SH SOLE 0 0 1354 SIRIUS XM HOLDINGS INC COM 82968B103 367 57577 SH SOLE 0 0 57577 WESTPAC BANKING CORP SPONSORED ADR 961214301 1 86 SH SOLE 0 0 86 ULTRA CLEAN HLDGS INC COM 90385V107 3 81 SH SOLE 0 0 81 DBX ETF TR XTRACK USD HIGH 233051432 45 902 SH SOLE 0 0 902 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 11 1125 SH SOLE 0 0 1125 FLAHERTY & CRUMRINE PFD SECS COM 338478100 47 2022 SH SOLE 0 0 2022 STEPAN CO COM 858586100 1265 10599 SH SOLE 0 0 10599 HEALTHCARE TR AMER INC CL A NEW 42225P501 219 7951 SH SOLE 0 0 7951 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 3752 60967 SH SOLE 0 0 60967 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 502 23098 SH SOLE 0 0 23098 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 6384 157751 SH SOLE 0 0 157751 ISHARES TR FALN ANGLS USD 46435G474 0 3 SH SOLE 0 0 3 LUMEN TECHNOLOGIES INC COM 156700106 30 3084 SH SOLE 0 0 3084 KEYCORP COM 493267108 24 1469 SH SOLE 0 0 1469 BROWN FORMAN CORP CL B 115637209 10 123 SH SOLE 0 0 123 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 4 486 SH SOLE 0 0 486 SWITCHBACK ENERGY ACQUISTN C COM CL A 87105M102 45 1116 SH SOLE 0 0 1116 CMS ENERGY CORP COM 125896100 52 848 SH SOLE 0 0 848 CLEVELAND BIOLABS INC COM NEW 185860202 1 150 SH SOLE 0 0 150 GLOBAL X FDS REIT ETF 37950E127 21 2410 SH SOLE 0 0 2410 QTS RLTY TR INC COM CL A 74736A103 1 21 SH SOLE 0 0 21 CROWN HLDGS INC COM 228368106 13 134 SH SOLE 0 0 134 SPDR SER TR BLOOMBERG BRCLYS 78468R622 43 397 SH SOLE 0 0 397 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 17888 784555 SH SOLE 0 0 784555 VERINT SYS INC COM 92343X100 0 2 SH SOLE 0 0 2 HERCULES CAPITAL INC COM 427096508 4 271 SH SOLE 0 0 271 NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 70 2003 SH SOLE 0 0 2003 DOUBLELINE INCOME SOLUTIONS COM 258622109 46 2766 SH SOLE 0 0 2766 SENESTECH INC COM NEW 81720R208 1 500 SH SOLE 0 0 500 OTIS WORLDWIDE CORP COM 68902V107 429 6358 SH SOLE 0 0 6358 POTLATCHDELTIC CORPORATION COM 737630103 0 4 SH SOLE 0 0 4 PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 1 50 SH SOLE 0 0 50 B2GOLD CORP COM 11777Q209 10 1763 SH SOLE 0 0 1763 NATIONAL GEN HLDGS CORP COM 636220303 2 56 SH SOLE 0 0 56 VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 8 278 SH SOLE 0 0 278 HELMERICH & PAYNE INC COM 423452101 79 3400 SH SOLE 0 0 3400 PEOPLES UNITED FINANCIAL INC COM 712704105 9 734 SH SOLE 0 0 734 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 161 1248 SH SOLE 0 0 1248 WISDOMTREE TR EM EX ST-OWNED 97717X578 57 1427 SH SOLE 0 0 1427 INVESTORS BANCORP INC NEW COM 46146L101 2 181 SH SOLE 0 0 181 ISHARES TR AGENCY BOND ETF 464288166 48 406 SH SOLE 0 0 406 BUNGE LIMITED COM G16962105 8 123 SH SOLE 0 0 123 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 1 52 SH SOLE 0 0 52 SMARTSHEET INC COM CL A 83200N103 0 4 SH SOLE 0 0 4 CABOT OIL & GAS CORP COM 127097103 128 7844 SH SOLE 0 0 7844 HUNTINGTON INGALLS INDS INC COM 446413106 43 252 SH SOLE 0 0 252 ASHLAND GLOBAL HLDGS INC COM 044186104 0 4 SH SOLE 0 0 4 TETRA TECH INC NEW COM 88162G103 7 60 SH SOLE 0 0 60 METLIFE INC COM 59156R108 2613 55652 SH SOLE 0 0 55652 AMEREN CORP COM 023608102 20366 260901 SH SOLE 0 0 260901 BLACKROCK MUNI INTER DR FD I COM 09253X102 3 197 SH SOLE 0 0 197 MCGRATH RENTCORP COM 580589109 1311 19545 SH SOLE 0 0 19545 CHIMERA INVT CORP COM NEW 16934Q208 0 7 SH SOLE 0 0 7 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 3 70 SH SOLE 0 0 70 CHARLES RIV LABS INTL INC COM 159864107 33 134 SH SOLE 0 0 134 STITCH FIX INC COM CL A 860897107 6103 103928 SH SOLE 0 0 103928 TRANSCONTINENTAL RLTY INVS COM NEW 893617209 9 379 SH SOLE 0 0 379 ORGANOVO HLDGS INC COM NEW 68620A203 1 80 SH SOLE 0 0 80 FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 2527 80033 SH SOLE 0 0 80033 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 27 323 SH SOLE 0 0 323 STURM RUGER & CO INC COM 864159108 42 650 SH SOLE 0 0 650 BILL COM HLDGS INC COM 090043100 61 450 SH SOLE 0 0 450 BOULDER GROWTH & INCOME FD I COM 101507101 19 1675 SH SOLE 0 0 1675 EDITAS MEDICINE INC COM 28106W103 6 85 SH SOLE 0 0 85 NORTHERN LTS FD TR IV INSPIRE 100ETF 66538H534 37 1001 SH SOLE 0 0 1001 GLOBAL PMTS INC COM 37940X102 203 941 SH SOLE 0 0 941 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 281 3389 SH SOLE 0 0 3389 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 14 267 SH SOLE 0 0 267 BLACKROCK CORE BD TR SHS BEN INT 09249E101 27 1687 SH SOLE 0 0 1687 GROUPON INC COM NEW 399473206 4 100 SH SOLE 0 0 100 SPDR S&P 500 ETF TR TR UNIT 78462F103 59 800 SH Call SOLE 0 0 800 LEAR CORP COM NEW 521865204 12 74 SH SOLE 0 0 74 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 6 300 SH SOLE 0 0 300 CORSAIR GAMING INC COM 22041X102 132 3637 SH SOLE 0 0 3637 ISHARES TR FLTG RATE NT ETF 46429B655 5398 106428 SH SOLE 0 0 106428 SPDR S&P 500 ETF TR TR UNIT 78462F103 366 4000 SH Call SOLE 0 0 4000 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 14 92 SH SOLE 0 0 92 ISHARES U S ETF TR INT RT HD LONG 46431W812 3 133 SH SOLE 0 0 133 QIAGEN NV SHS NEW N72482123 1 19 SH SOLE 0 0 19 VIRTU FINL INC CL A 928254101 1 44 SH SOLE 0 0 44 VANGUARD INDEX FDS SMALL CP ETF 922908751 732 3758 SH SOLE 0 0 3758 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 329 2766 SH SOLE 0 0 2766 ISHARES TR GLB CNS DISC ETF 464288745 51 328 SH SOLE 0 0 328 DANAHER CORPORATION COM 235851102 2078 9353 SH SOLE 0 0 9353 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 4 136 SH SOLE 0 0 136 CYTOKINETICS INC COM NEW 23282W605 19 900 SH SOLE 0 0 900 MATCH GROUP INC NEW COM 57667L107 97 644 SH SOLE 0 0 644 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 28499 323151 SH SOLE 0 0 323151 AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 57 13424 SH SOLE 0 0 13424 ASANA INC CL A 04342Y104 2 84 SH SOLE 0 0 84 ISHARES TR INDIA 50 ETF 464289529 5 125 SH SOLE 0 0 125 DONNELLEY R R & SONS CO COM 257867200 1 384 SH SOLE 0 0 384 SPLUNK INC COM 848637104 2031 11952 SH SOLE 0 0 11952 ATLANTIC UN BANKSHARES CORP COM 04911A107 5 145 SH SOLE 0 0 145 SPDR GOLD TR GOLD SHS 78463V107 4485 25145 SH SOLE 0 0 25145 CHINA UNICOM HONG KONG SPONSORED ADR 16945R104 2 335 SH SOLE 0 0 335 DIAMOND HILL INVT GROUP INC COM NEW 25264R207 1 7 SH SOLE 0 0 7 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 10124 207797 SH SOLE 0 0 207797 DBX ETF TR XTRACKERS LOW 233051267 5631 110714 SH SOLE 0 0 110714 SPDR S&P 500 ETF TR TR UNIT 78462F103 41 7300 SH Put SOLE 0 0 7300 ALTRIA GROUP INC COM 02209S103 1232 30046 SH SOLE 0 0 30046 VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 2926 56235 SH SOLE 0 0 56235 BLACKROCK RES & COMMODITIES SHS 09257A108 0 38 SH SOLE 0 0 38 GLADSTONE COMMERCIAL CORP COM 376536108 12 663 SH SOLE 0 0 663 WORLD GOLD TR SPDR GLD MINIS 98149E204 8 439 SH SOLE 0 0 439 FISERV INC COM 337738108 14775 129767 SH SOLE 0 0 129767 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 3 735 SH SOLE 0 0 735 EASTGROUP PPTYS INC COM 277276101 171 1236 SH SOLE 0 0 1236 RYMAN HOSPITALITY PPTYS INC COM 78377T107 3 39 SH SOLE 0 0 39 SLEEP NUMBER CORP COM 83125X103 10 127 SH SOLE 0 0 127 NOVAVAX INC COM NEW 670002401 114 1026 SH SOLE 0 0 1026 AMBARELLA INC SHS G037AX101 8 83 SH SOLE 0 0 83 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 29 100 SH SOLE 0 0 100 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 9 270 SH SOLE 0 0 270 EXXON MOBIL CORP COM 30231G102 3537 85799 SH SOLE 0 0 85799 MONGODB INC CL A 60937P106 39 109 SH SOLE 0 0 109 HOLOGIC INC COM 436440101 78 1075 SH SOLE 0 0 1075 FIVE BELOW INC COM 33829M101 18 105 SH SOLE 0 0 105 CONCENTRIX CORP COM 20602D101 9 90 SH SOLE 0 0 90 GLOBAL X FDS GLBL X MLP ETF 37954Y343 14 504 SH SOLE 0 0 504 ARK ETF TR NEXT GNRTN INTER 00214Q401 5109 34905 SH SOLE 0 0 34905 PEBBLEBROOK HOTEL TR COM 70509V100 3 171 SH SOLE 0 0 171 MEDPACE HLDGS INC COM 58506Q109 3 21 SH SOLE 0 0 21 AVANGRID INC COM 05351W103 2 50 SH SOLE 0 0 50 APPLE INC COM 037833100 0 300 SH Put SOLE 0 0 300 CHEMOCENTRYX INC COM 16383L106 66 1071 SH SOLE 0 0 1071 REXFORD INDL RLTY INC COM 76169C100 0 3 SH SOLE 0 0 3 ISHARES TR RUS 1000 ETF 464287622 2085 9841 SH SOLE 0 0 9841 FIRST TR EXCHNG TRADED FD VI ALT ABSLT STRG 33740Y101 8 289 SH SOLE 0 0 289 UNITED STS OIL FD LP UNITS 91232N207 0 3300 SH Call SOLE 0 0 3300 INVESCO LTD SHS G491BT108 76 4378 SH SOLE 0 0 4378 NXP SEMICONDUCTORS N V COM N6596X109 236 1481 SH SOLE 0 0 1481 NEKTAR THERAPEUTICS COM 640268108 2 104 SH SOLE 0 0 104 WELLS FARGO CO NEW COM 949746101 8672 287346 SH SOLE 0 0 287346 FARFETCH LTD ORD SH CL A 30744W107 41 638 SH SOLE 0 0 638 NEUBERGER BRMAN NY MUNI FD I COM 64124K102 12 1000 SH SOLE 0 0 1000 VIAVI SOLUTIONS INC COM 925550105 27 1792 SH SOLE 0 0 1792 NOVOCURE LTD ORD SHS G6674U108 226 1306 SH SOLE 0 0 1306 SPDR S&P 500 ETF TR TR UNIT 78462F103 108 1200 SH Call SOLE 0 0 1200 TESLA INC COM 88160R101 6348 8995 SH SOLE 0 0 8995 TERADYNE INC COM 880770102 70 583 SH SOLE 0 0 583 PHYSICIANS RLTY TR COM 71943U104 6 322 SH SOLE 0 0 322 ATLAS CORP SHARES Y0436Q109 8 704 SH SOLE 0 0 704 LOEWS CORP COM 540424108 1 20 SH SOLE 0 0 20 QCR HOLDINGS INC COM 74727A104 1415 35732 SH SOLE 0 0 35732 VANGUARD WORLD FDS INF TECH ETF 92204A702 587 1658 SH SOLE 0 0 1658 WISDOMTREE TR INTL LRGCAP DV 97717W794 86 1880 SH SOLE 0 0 1880 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 62734 488547 SH SOLE 0 0 488547 PRINCIPAL EXCHANGE-TRADED FD SPECTRUM PFD 74255Y888 60 2905 SH SOLE 0 0 2905 SPDR S&P 500 ETF TR TR UNIT 78462F103 127 1900 SH Call SOLE 0 0 1900 PROSHARES TR II VIX SH TRM FUTRS 74347W171 25 1846 SH SOLE 0 0 1846 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 2 329 SH SOLE 0 0 329 ISHARES TR US TREAS BD ETF 46429B267 418994 15381577 SH SOLE 0 0 15381577 CONSTELLIUM SE CL A SHS F21107101 1 80 SH SOLE 0 0 80 INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 7 850 SH SOLE 0 0 850 ENCORE CAP GROUP INC COM 292554102 6 145 SH SOLE 0 0 145 SONOCO PRODS CO COM 835495102 1 16 SH SOLE 0 0 16 WISDOMTREE TR INTL EQUITY FD 97717W703 28 560 SH SOLE 0 0 560 AUTODESK INC COM 052769106 139 454 SH SOLE 0 0 454 DBX ETF TR XTRACK RUSS 1000 233051481 1985 51268 SH SOLE 0 0 51268 ERIE INDTY CO CL A 29530P102 0 1 SH SOLE 0 0 1 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 49881 488790 SH SOLE 0 0 488790 INTEL CORP COM 458140100 27929 560593 SH SOLE 0 0 560593 UDR INC COM 902653104 40 1045 SH SOLE 0 0 1045 ISHARES TR U.S. UTILITS ETF 464287697 247 3180 SH SOLE 0 0 3180 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 23 1200 SH SOLE 0 0 1200 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 8 193 SH SOLE 0 0 193 ING GROEP N.V. SPONSORED ADR 456837103 2 240 SH SOLE 0 0 240 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 0 50 SH SOLE 0 0 50 2U INC COM 90214J101 1 15 SH SOLE 0 0 15 WISDOMTREE TR US HGH YLD CORP 97717X172 19449 370458 SH SOLE 0 0 370458 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1594 23629 SH SOLE 0 0 23629 TRITON INTL LTD CL A G9078F107 2 35 SH SOLE 0 0 35 CABLE ONE INC COM 12685J105 11 5 SH SOLE 0 0 5 VANGUARD BD INDEX FDS INTERMED TERM 921937819 6803 73272 SH SOLE 0 0 73272 HSBC HLDGS PLC SPON ADR NEW 404280406 25 960 SH SOLE 0 0 960 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 0 11 SH SOLE 0 0 11 ZILLOW GROUP INC CL C CAP STK 98954M200 21 158 SH SOLE 0 0 158 BLUEBIRD BIO INC COM 09609G100 13 293 SH SOLE 0 0 293 PACER FDS TR TRENDP 100 ETF 69374H303 2165 41545 SH SOLE 0 0 41545 HENRY SCHEIN INC COM 806407102 3 52 SH SOLE 0 0 52 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 31 741 SH SOLE 0 0 741 SHAW COMMUNICATIONS INC CL B CONV 82028K200 1 65 SH SOLE 0 0 65 YORK WTR CO COM 987184108 16 337 SH SOLE 0 0 337 SPDR S&P 500 ETF TR TR UNIT 78462F103 385 4600 SH Call SOLE 0 0 4600 SYNEOS HEALTH INC CL A 87166B102 9 130 SH SOLE 0 0 130 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 195 1651 SH SOLE 0 0 1651 NORDSTROM INC COM 655664100 9 303 SH SOLE 0 0 303 KORN FERRY COM NEW 500643200 3 60 SH SOLE 0 0 60 EMERSON ELEC CO COM 291011104 231 2880 SH SOLE 0 0 2880 WILLIAMS SONOMA INC COM 969904101 13 128 SH SOLE 0 0 128 FLEXSHARES TR MORNSTAR UPSTR 33939L407 64 1976 SH SOLE 0 0 1976 CROWN CASTLE INTL CORP NEW COM 22822V101 688 4323 SH SOLE 0 0 4323 PALO ALTO NETWORKS INC COM 697435105 5085 14309 SH SOLE 0 0 14309 GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 50 928 SH SOLE 0 0 928 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 3 15 SH SOLE 0 0 15 VANGUARD INDEX FDS MID CAP ETF 922908629 5647 27308 SH SOLE 0 0 27308 JPMORGAN CHASE & CO COM 46625H100 9295 73151 SH SOLE 0 0 73151 ZYNGA INC CL A 98986T108 6451 653551 SH SOLE 0 0 653551 ANSYS INC COM 03662Q105 56 153 SH SOLE 0 0 153 TRIUMPH BANCORP INC COM 89679E300 146 3000 SH SOLE 0 0 3000 ISHARES INC MSCI GBL MIN VOL 464286525 130 1345 SH SOLE 0 0 1345 GENERAL AMERN INVS CO INC COM 368802104 54 1453 SH SOLE 0 0 1453 ENCORE WIRE CORP COM 292562105 2 30 SH SOLE 0 0 30 TARGET CORP COM 87612E106 39968 226409 SH SOLE 0 0 226409 HURCO COMPANIES INC COM 447324104 1 49 SH SOLE 0 0 49 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 11 455 SH SOLE 0 0 455 STANDARD MTR PRODS INC COM 853666105 1070 26441 SH SOLE 0 0 26441 DROPBOX INC CL A 26210C104 32 1426 SH SOLE 0 0 1426 CONSOL ENERGY INC DISC COML COM 20854L108 5 730 SH SOLE 0 0 730 JAMF HLDG CORP COM 47074L105 6 200 SH SOLE 0 0 200 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 669 15754 SH SOLE 0 0 15754 PROTHENA CORP PLC SHS G72800108 1 44 SH SOLE 0 0 44 VECTRUS INC COM 92242T101 1 25 SH SOLE 0 0 25 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 6 291 SH SOLE 0 0 291 SPDR S&P 500 ETF TR TR UNIT 78462F103 76 1000 SH Call SOLE 0 0 1000 TOOTSIE ROLL INDS INC COM 890516107 1101 37080 SH SOLE 0 0 37080 OAK VY BANCORP OAKDALE CALIF COM 671807105 29 1729 SH SOLE 0 0 1729 PACER FDS TR BIOTHREAT STRGY 69374H758 10 350 SH SOLE 0 0 350 PROSHARES TR S&P 500 DV ARIST 74348A467 180 2248 SH SOLE 0 0 2248 AFLAC INC COM 001055102 2690 60487 SH SOLE 0 0 60487 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1950 38915 SH SOLE 0 0 38915 NATIONAL GRID PLC SPONSORED ADR NE 636274409 101 1704 SH SOLE 0 0 1704 HARSCO CORP COM 415864107 18 1000 SH SOLE 0 0 1000 AMPLIFY ETF TR ONLIN RETL ETF 032108102 141 1232 SH SOLE 0 0 1232 CLEARFIELD INC COM 18482P103 78 3143 SH SOLE 0 0 3143 SPDR S&P 500 ETF TR TR UNIT 78462F103 94269 252137 SH SOLE 0 0 252137 ASSURED GUARANTY LTD COM G0585R106 3 90 SH SOLE 0 0 90 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680 19 622 SH SOLE 0 0 622 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 12 383 SH SOLE 0 0 383 NUVEEN AMT FREE MUN CR INC F COM 67071L106 870 51859 SH SOLE 0 0 51859 COLUMBIA PPTY TR INC COM NEW 198287203 97 6771 SH SOLE 0 0 6771 LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 4 250 SH SOLE 0 0 250 NIKOLA CORP COM 654110105 13 846 SH SOLE 0 0 846 CBRE GROUP INC CL A 12504L109 52 835 SH SOLE 0 0 835 HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 5 223 SH SOLE 0 0 223 ZIMMER BIOMET HOLDINGS INC COM 98956P102 13471 87420 SH SOLE 0 0 87420 BLACKROCK FLOATING RATE INCO COM 09255X100 0 16 SH SOLE 0 0 16 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 66 4375 SH SOLE 0 0 4375 DORMAN PRODS INC COM 258278100 8 90 SH SOLE 0 0 90 VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774 3797 75484 SH SOLE 0 0 75484 DOLBY LABORATORIES INC COM CL A 25659T107 10 102 SH SOLE 0 0 102 DONNELLEY FINL SOLUTIONS INC COM 25787G100 2 144 SH SOLE 0 0 144 ELEMENT SOLUTIONS INC COM 28618M106 1 35 SH SOLE 0 0 35 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 242 7072 SH SOLE 0 0 7072 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 5 478 SH SOLE 0 0 478 BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 0 12 SH SOLE 0 0 12 TWILIO INC CL A 90138F102 1428 4220 SH SOLE 0 0 4220 ASSOCIATED BANC CORP COM 045487105 199 11679 SH SOLE 0 0 11679 QURATE RETAIL INC COM SER A 74915M100 13 1164 SH SOLE 0 0 1164 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 11 2000 SH SOLE 0 0 2000 LEGG MASON ETF INVT TR CLRBRG GWT ETF 524682101 54 1218 SH SOLE 0 0 1218 AZUL S A SPONSR ADR PFD 05501U106 0 11 SH SOLE 0 0 11 PILGRIMS PRIDE CORP COM 72147K108 16 798 SH SOLE 0 0 798 KARYOPHARM THERAPEUTICS INC COM 48576U106 3 200 SH SOLE 0 0 200 SPDR SER TR S&P HOMEBUILD 78464A888 33 565 SH SOLE 0 0 565 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 19 258 SH SOLE 0 0 258 MALIBU BOATS INC COM CL A 56117J100 2 28 SH SOLE 0 0 28 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 6 121 SH SOLE 0 0 121 SPDR SER TR BLOMBERG 1 10 YR 78468R861 22 1056 SH SOLE 0 0 1056 ISHARES TR MSCI INTL QUALTY 46434V456 1739 48757 SH SOLE 0 0 48757 GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 5 373 SH SOLE 0 0 373 FIRST FINL BANCORP OH COM 320209109 1 64 SH SOLE 0 0 64 VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 0 13 SH SOLE 0 0 13 MSG NETWORK INC CL A 553573106 0 12 SH SOLE 0 0 12 MACYS INC COM 55616P104 11 1000 SH SOLE 0 0 1000 ISHARES TR GLOBAL FINLS ETF 464287333 1 22 SH SOLE 0 0 22 BK OF AMERICA CORP COM 060505104 6428 212067 SH SOLE 0 0 212067 REPUBLIC SVCS INC COM 760759100 29512 306458 SH SOLE 0 0 306458 GAMING & LEISURE PPTYS INC COM 36467J108 2 44 SH SOLE 0 0 44 FOLEY TRASIMENE ACQUISTN COR COM CL A 34431F104 22 2000 SH SOLE 0 0 2000 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 507 11431 SH SOLE 0 0 11431 MICROSOFT CORP COM 594918104 92163 414365 SH SOLE 0 0 414365 LINCOLN ELEC HLDGS INC COM 533900106 13 116 SH SOLE 0 0 116 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 53 191 SH SOLE 0 0 191 TRILLIUM THERAPEUTICS INC COM NEW 89620X506 3 200 SH SOLE 0 0 200 DANAHER CORPORATION DBCV 1/2 235851AF9 25 3000 PRN SOLE 0 0 3000 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 23 1483 SH SOLE 0 0 1483 FLAHERTY & CRUMRINE TOTAL RE COM 338479108 36 1500 SH SOLE 0 0 1500 SPDR S&P 500 ETF TR TR UNIT 78462F103 804 19600 SH Put SOLE 0 0 19600 OREILLY AUTOMOTIVE INC COM 67103H107 132 291 SH SOLE 0 0 291 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 107 4117 SH SOLE 0 0 4117 UNITED RENTALS INC COM 911363109 219 944 SH SOLE 0 0 944 BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 1 1278 SH SOLE 0 0 1278 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 62 800 SH SOLE 0 0 800 SPDR S&P 500 ETF TR TR UNIT 78462F103 282 2700 SH Call SOLE 0 0 2700 DANA INC COM 235825205 3 147 SH SOLE 0 0 147 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 123 2484 SH SOLE 0 0 2484 J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 16 267 SH SOLE 0 0 267 INPHI CORP COM 45772F107 2 11 SH SOLE 0 0 11 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 8 203 SH SOLE 0 0 203 MONDELEZ INTL INC CL A 609207105 21107 360982 SH SOLE 0 0 360982 FS KKR CAP CORP II COM 35952V303 3512 214170 SH SOLE 0 0 214170 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 2 65 SH SOLE 0 0 65 EQUINOX GOLD CORP COM 29446Y502 525 50815 SH SOLE 0 0 50815 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 7 108 SH SOLE 0 0 108 INTEGER HLDGS CORP COM 45826H109 17 213 SH SOLE 0 0 213 SILGAN HOLDINGS INC COM 827048109 3 74 SH SOLE 0 0 74 TFS FINL CORP COM 87240R107 33 1846 SH SOLE 0 0 1846 XPENG INC ADS 98422D105 0 10 SH SOLE 0 0 10 SERVICENOW INC COM 81762P102 14518 26377 SH SOLE 0 0 26377 SPDR SER TR S&P OILGAS EXP 78468R556 27 460 SH SOLE 0 0 460 INVESCO MORTGAGE CAPITAL INC COM 46131B100 3 897 SH SOLE 0 0 897 MANTECH INTL CORP CL A 564563104 1380 15515 SH SOLE 0 0 15515 UNITED THERAPEUTICS CORP DEL COM 91307C102 31 207 SH SOLE 0 0 207 BP PLC SPONSORED ADR 055622104 779 37966 SH SOLE 0 0 37966 BLACKROCK ENHANCD CAP & INM COM 09256A109 0 14 SH SOLE 0 0 14 IDT CORP CL B NEW 448947507 9 750 SH SOLE 0 0 750 GLOBAL X FDS INTERNET OF THNG 37954Y780 10 321 SH SOLE 0 0 321 ARK ETF TR ISRAEL INOVATE 00214Q609 16 547 SH SOLE 0 0 547 LORDSTOWN MOTORS CORP COM CL A 54405Q100 2 110 SH SOLE 0 0 110 VROOM INC COM 92918V109 0 4 SH SOLE 0 0 4 ROMEO POWER INC COM 776153108 2 103 SH SOLE 0 0 103 CHANGE HEALTHCARE INC COM 15912K100 0 8 SH SOLE 0 0 8 SOUTHWEST GAS HOLDINGS INC COM 844895102 279 4594 SH SOLE 0 0 4594 ISHARES TR U.S. FIXED INCME 46435U796 11 104 SH SOLE 0 0 104 EXPONENT INC COM 30214U102 1445 16051 SH SOLE 0 0 16051 C3 AI INC CL A 12468P104 3 25 SH SOLE 0 0 25 ISHARES TR ISHS 1-5YR INVS 464288646 215640 3908642 SH SOLE 0 0 3908642 SPDR SER TR PORTFOLIO S&P400 78464A847 1324 32778 SH SOLE 0 0 32778 DIREXION SHS ETF TR FLIGHT TO SAFT 25460G203 5 100 SH SOLE 0 0 100 TE CONNECTIVITY LTD REG SHS H84989104 133 1102 SH SOLE 0 0 1102 UNITEDHEALTH GROUP INC COM 91324P102 52218 148905 SH SOLE 0 0 148905 MASTERCARD INCORPORATED CL A 57636Q104 19663 55088 SH SOLE 0 0 55088 WISDOMTREE TR CHINESE YUAN FD 97717W182 6 202 SH SOLE 0 0 202 ULTA BEAUTY INC COM 90384S303 22 77 SH SOLE 0 0 77 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 5419 90250 SH SOLE 0 0 90250 INNOVATOR ETFS TR S&P 500 ULTRA 45782C300 2965 99286 SH SOLE 0 0 99286 CHEVRON CORP NEW COM 166764100 9109 107860 SH SOLE 0 0 107860 LAKELAND FINL CORP COM 511656100 1426 26606 SH SOLE 0 0 26606 MARKEL CORP COM 570535104 6 6 SH SOLE 0 0 6 PAVMED INC COM 70387R106 119 56000 SH SOLE 0 0 56000 NCR CORP NEW COM 62886E108 13 333 SH SOLE 0 0 333 PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 2 106 SH SOLE 0 0 106 ALLEGHANY CORP DEL COM 017175100 1 1 SH SOLE 0 0 1 MASCO CORP COM 574599106 507 9234 SH SOLE 0 0 9234 EXELIXIS INC COM 30161Q104 92 4567 SH SOLE 0 0 4567 CADENCE DESIGN SYSTEM INC COM 127387108 463 3393 SH SOLE 0 0 3393 DOUGLAS EMMETT INC COM 25960P109 1 44 SH SOLE 0 0 44 KNOLL INC COM NEW 498904200 1 40 SH SOLE 0 0 40 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 4 128 SH SOLE 0 0 128 PIMCO CA MUNICIPAL INCOME FD COM 72200N106 36 2000 SH SOLE 0 0 2000 MSCI INC COM 55354G100 530 1186 SH SOLE 0 0 1186 ALLOVIR INC COM 019818103 4050 105363 SH SOLE 0 0 105363 ETF SER SOLUTIONS DEFIANCE QUANT 26922A420 2 50 SH SOLE 0 0 50 ENSTAR GROUP LIMITED SHS G3075P101 125 610 SH SOLE 0 0 610 VANECK VECTORS ETF TR OIL REFINERS ETF 92189F585 7 269 SH SOLE 0 0 269 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 3 96 SH SOLE 0 0 96 FOX CORP CL A COM 35137L105 0 16 SH SOLE 0 0 16 INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 7 178 SH SOLE 0 0 178 FLEXSHARES TR IBOXX 3R TARGT 33939L506 22 851 SH SOLE 0 0 851 COGNEX CORP COM 192422103 79 983 SH SOLE 0 0 983 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 606 2391 SH SOLE 0 0 2391 INTUITIVE SURGICAL INC COM NEW 46120E602 557 681 SH SOLE 0 0 681 PAPA JOHNS INTL INC COM 698813102 60 702 SH SOLE 0 0 702 TIMKEN CO COM 887389104 12 156 SH SOLE 0 0 156 BANK MONTREAL QUE COM 063671101 2 24 SH SOLE 0 0 24 SPDR S&P 500 ETF TR TR UNIT 78462F103 249 2800 SH Call SOLE 0 0 2800 CRANE CO COM 224399105 25 318 SH SOLE 0 0 318 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 4 34 SH SOLE 0 0 34 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 47 10100 SH SOLE 0 0 10100 XILINX INC COM 983919101 19 134 SH SOLE 0 0 134 BOOT BARN HLDGS INC COM 099406100 4 88 SH SOLE 0 0 88 LAMB WESTON HLDGS INC COM 513272104 124 1571 SH SOLE 0 0 1571 TERRENO RLTY CORP COM 88146M101 37 640 SH SOLE 0 0 640 FULGENT GENETICS INC COM 359664109 52 1000 SH SOLE 0 0 1000 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 146 2301 SH SOLE 0 0 2301 ISHARES TR CUR HD EURZN ETF 46434V639 2 61 SH SOLE 0 0 61 APPIAN CORP CL A 03782L101 4154 25631 SH SOLE 0 0 25631 VANGUARD INDEX FDS SM CP VAL ETF 922908611 765 5380 SH SOLE 0 0 5380 CHEESECAKE FACTORY INC COM 163072101 11 300 SH SOLE 0 0 300 MOLINA HEALTHCARE INC COM 60855R100 18 84 SH SOLE 0 0 84 ISHARES TR RUSSELL 2000 ETF 464287655 8378 42732 SH SOLE 0 0 42732 ISHARES TR MSCI CHINA ETF 46429B671 70 859 SH SOLE 0 0 859 PENNYMAC MTG INVT TR COM 70931T103 24 1341 SH SOLE 0 0 1341 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2389 21913 SH SOLE 0 0 21913 CAMPBELL SOUP CO COM 134429109 81 1676 SH SOLE 0 0 1676 KILROY RLTY CORP COM 49427F108 1 12 SH SOLE 0 0 12 GODADDY INC CL A 380237107 3827 46137 SH SOLE 0 0 46137 TENNECO INC CL A VTG COM STK 880349105 2 170 SH SOLE 0 0 170 ISHARES INC MSCI MEXICO ETF 464286822 4 84 SH SOLE 0 0 84 CORNING INC COM 219350105 266 7400 SH SOLE 0 0 7400 ZOETIS INC CL A 98978V103 5135 31029 SH SOLE 0 0 31029 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 1114 34901 SH SOLE 0 0 34901 IDEXX LABS INC COM 45168D104 1391 2782 SH SOLE 0 0 2782 NETFLIX INC COM 64110L106 10100 18678 SH SOLE 0 0 18678 WORKHORSE GROUP INC COM NEW 98138J206 15 750 SH SOLE 0 0 750 INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 169 2249 SH SOLE 0 0 2249 ISHARES U S ETF TR INT RT HDG C B 46431W705 1 9 SH SOLE 0 0 9 SHAKE SHACK INC CL A 819047101 47 555 SH SOLE 0 0 555 UNITIL CORP COM 913259107 1204 27203 SH SOLE 0 0 27203 PUBLIC STORAGE COM 74460D109 322 1393 SH SOLE 0 0 1393 CYRUSONE INC COM 23283R100 49 676 SH SOLE 0 0 676 LENDINGTREE INC NEW COM 52603B107 2 9 SH SOLE 0 0 9 FLEETCOR TECHNOLOGIES INC COM 339041105 10134 37143 SH SOLE 0 0 37143 STEEL DYNAMICS INC COM 858119100 17 463 SH SOLE 0 0 463 BLACKROCK MUNIASSETS FD INC COM 09254J102 7 453 SH SOLE 0 0 453 TORTOISE ESSENTIAL ASSETS IN COM SH BEN INT 89148A103 0 6 SH SOLE 0 0 6 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 55 8832 SH SOLE 0 0 8832 UNITY SOFTWARE INC COM 91332U101 0 3 SH SOLE 0 0 3 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 475 9458 SH SOLE 0 0 9458 VEREIT INC COM 92339V308 49 1286 SH SOLE 0 0 1286 LEMONADE INC COM 52567D107 61 500 SH SOLE 0 0 500 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 2 650 SH SOLE 0 0 650 NORTONLIFELOCK INC COM 668771108 7 313 SH SOLE 0 0 313 MURPHY USA INC COM 626755102 23 178 SH SOLE 0 0 178 GANNETT CO INC COM 36472T109 0 11 SH SOLE 0 0 11 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 62 889 SH SOLE 0 0 889 ISHARES TR MSCI UK SM ETF 46429B416 49 1150 SH SOLE 0 0 1150 MID CON ENERGY PARTNERS LP UNIT REPSTG LTD 59560V208 8 2015 SH SOLE 0 0 2015 ENVIVA PARTNERS LP COM UNIT 29414J107 21 462 SH SOLE 0 0 462 NUVEEN PFD & INCM SECURTIES COM 67072C105 149 15279 SH SOLE 0 0 15279 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 57570 1118944 SH SOLE 0 0 1118944 XENIA HOTELS & RESORTS INC COM 984017103 34 2250 SH SOLE 0 0 2250 PIMCO ETF TR 25YR+ ZERO U S 72201R882 5 30 SH SOLE 0 0 30 BED BATH & BEYOND INC COM 075896100 3 154 SH SOLE 0 0 154 EQUIFAX INC COM 294429105 4 19 SH SOLE 0 0 19 ALCOA CORP COM 013872106 15 667 SH SOLE 0 0 667 ISHARES TR GLOBAL MATER ETF 464288695 1 11 SH SOLE 0 0 11 GLOBAL X FDS E COMMERCE ETF 37954Y467 2 60 SH SOLE 0 0 60 PEARSON PLC SPONSORED ADR 705015105 3 289 SH SOLE 0 0 289 SUN CMNTYS INC COM 866674104 14 95 SH SOLE 0 0 95 TABULA RASA HEALTHCARE INC COM 873379101 4 88 SH SOLE 0 0 88 THERAPEUTICSMD INC COM 88338N107 2 2000 SH SOLE 0 0 2000 SPDR SER TR NYSE TECH ETF 78464A102 21 148 SH SOLE 0 0 148 ISHARES TR IBONDS DEC23 ETF 46434VAX8 27 1038 SH SOLE 0 0 1038 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 8585 55544 SH SOLE 0 0 55544 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 152 4536 SH SOLE 0 0 4536 ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 10 728 SH SOLE 0 0 728 UNITED STATES STL CORP NEW COM 912909108 5 316 SH SOLE 0 0 316 BANK OZK COM 06417N103 1 43 SH SOLE 0 0 43 VIATRIS INC COM 92556V106 243 12979 SH SOLE 0 0 12979 KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 105 7000 SH SOLE 0 0 7000 SPDR S&P 500 ETF TR TR UNIT 78462F103 68 1200 SH Call SOLE 0 0 1200 RENT A CTR INC NEW COM 76009N100 26 670 SH SOLE 0 0 670 ARISTA NETWORKS INC COM 040413106 53 184 SH SOLE 0 0 184 HILLENBRAND INC COM 431571108 2 61 SH SOLE 0 0 61 CRONOS GROUP INC COM 22717L101 31 4408 SH SOLE 0 0 4408 ZUORA INC COM CL A 98983V106 6893 494826 SH SOLE 0 0 494826 LYFT INC CL A COM 55087P104 14 288 SH SOLE 0 0 288 LITHIA MTRS INC CL A 536797103 13 45 SH SOLE 0 0 45 GLOBAL X FDS US PFD ETF 37954Y657 17706 686274 SH SOLE 0 0 686274 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 4 25 SH SOLE 0 0 25 FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 3 112 SH SOLE 0 0 112 GRIFOLS S A SP ADR REP B NVT 398438408 2 95 SH SOLE 0 0 95 RAYONIER INC COM 754907103 7 237 SH SOLE 0 0 237 TAPESTRY INC COM 876030107 24 761 SH SOLE 0 0 761 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 864 13208 SH SOLE 0 0 13208 ISHARES TR 0-5 YR TIPS ETF 46429B747 4 39 SH SOLE 0 0 39 NOKIA CORP SPONSORED ADR 654902204 31 7851 SH SOLE 0 0 7851 CAPITAL ONE FINL CORP COM 14040H105 182 1843 SH SOLE 0 0 1843 GLOBAL X FDS TELMDC&DIG ETF 37954Y285 150 7760 SH SOLE 0 0 7760 AGNC INVT CORP COM 00123Q104 84 5376 SH SOLE 0 0 5376 STERIS PLC SHS USD G8473T100 34 182 SH SOLE 0 0 182 CONSOLIDATED EDISON INC COM 209115104 348 4820 SH SOLE 0 0 4820 EXACT SCIENCES CORP COM 30063P105 18486 139525 SH SOLE 0 0 139525 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 73 1033 SH SOLE 0 0 1033 WELLTOWER INC COM 95040Q104 152 2353 SH SOLE 0 0 2353 ADVISORSHARES TR VICE E T F 00768Y545 3 100 SH SOLE 0 0 100 SUNSTONE HOTEL INVS INC NEW COM 867892101 0 3 SH SOLE 0 0 3 SPDR S&P 500 ETF TR TR UNIT 78462F103 26 500 SH Call SOLE 0 0 500 BRIGHT HORIZONS FAM SOL IN D COM 109194100 1078 6233 SH SOLE 0 0 6233 ISHARES TR ROBOTICS ARTIF 46435U556 4 90 SH SOLE 0 0 90 RAMBUS INC DEL COM 750917106 4 250 SH SOLE 0 0 250 PROGYNY INC COM 74340E103 220 5191 SH SOLE 0 0 5191 MDU RES GROUP INC COM 552690109 10 381 SH SOLE 0 0 381 EATON VANCE TAX-MANAGED GLOB COM 27829F108 31 3529 SH SOLE 0 0 3529 ENVESTNET INC COM 29404K106 19 227 SH SOLE 0 0 227 REVLON INC CL A NEW 761525609 2 188 SH SOLE 0 0 188 POOL CORP COM 73278L105 79 212 SH SOLE 0 0 212 NUTRIEN LTD COM 67077M108 39 801 SH SOLE 0 0 801 CARTERS INC COM 146229109 6 60 SH SOLE 0 0 60 EOG RES INC COM 26875P101 23 466 SH SOLE 0 0 466 AMERIPRISE FINL INC COM 03076C106 70 359 SH SOLE 0 0 359 TRI CONTL CORP COM 895436103 1 20 SH SOLE 0 0 20 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 10 430 SH SOLE 0 0 430 AT&T INC COM 00206R102 33366 1160162 SH SOLE 0 0 1160162 AMERICAN EXPRESS CO COM 025816109 267 2211 SH SOLE 0 0 2211 WHITE MTNS INS GROUP LTD COM G9618E107 7 7 SH SOLE 0 0 7 MERIT MED SYS INC COM 589889104 1 22 SH SOLE 0 0 22 KANSAS CITY SOUTHERN COM NEW 485170302 27 130 SH SOLE 0 0 130 TPI COMPOSITES INC COM 87266J104 8 149 SH SOLE 0 0 149 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 4981 50715 SH SOLE 0 0 50715 SEMPRA ENERGY COM 816851109 410 3215 SH SOLE 0 0 3215 WHEATON PRECIOUS METALS CORP COM 962879102 316 7566 SH SOLE 0 0 7566 VUZIX CORP COM NEW 92921W300 47 5177 SH SOLE 0 0 5177 ALTERYX INC COM CL A 02156B103 62 512 SH SOLE 0 0 512 SPDR SER TR NUVEEN BLMBRG SR 78468R739 279 5606 SH SOLE 0 0 5606 ISHARES TR MSCI LW CRB TG 46434V464 10 70 SH SOLE 0 0 70 ELECTRONIC ARTS INC COM 285512109 5275 36735 SH SOLE 0 0 36735 MSC INDL DIRECT INC CL A 553530106 3 37 SH SOLE 0 0 37 FORWARD AIR CORP COM 349853101 3 40 SH SOLE 0 0 40 SPDR SER TR PORTFOLIO INTRMD 78464A375 258 6937 SH SOLE 0 0 6937 OVINTIV INC COM 69047Q102 5 330 SH SOLE 0 0 330 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 323 5304 SH SOLE 0 0 5304 SPDR S&P 500 ETF TR TR UNIT 78462F103 107 1300 SH Call SOLE 0 0 1300 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 9 187 SH SOLE 0 0 187 MEDTRONIC PLC SHS G5960L103 25856 220729 SH SOLE 0 0 220729 SLACK TECHNOLOGIES INC COM CL A 83088V102 107 2542 SH SOLE 0 0 2542 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 324 5241 SH SOLE 0 0 5241 SOLAREDGE TECHNOLOGIES INC COM 83417M104 912 2859 SH SOLE 0 0 2859 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1549 24697 SH SOLE 0 0 24697 EVENTBRITE INC COM CL A 29975E109 14011 774114 SH SOLE 0 0 774114 BARCLAYS BANK PLC IPATH SHILR CAPE 06742A669 41 229 SH SOLE 0 0 229 SIMON PPTY GROUP INC NEW COM 828806109 129 1517 SH SOLE 0 0 1517 ISHARES TR IBONDS DEC22 ETF 46434VBA7 20 800 SH SOLE 0 0 800 TRANSUNION COM 89400J107 3170 31944 SH SOLE 0 0 31944 OXFORD INDS INC COM 691497309 2 31 SH SOLE 0 0 31 BERKLEY W R CORP COM 084423102 12 180 SH SOLE 0 0 180 COLONY CR REAL ESTATE INC COM CL A 19625T101 192 25604 SH SOLE 0 0 25604 ISHARES TR SP SMCP600VL ETF 464287879 821 10101 SH SOLE 0 0 10101 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 1323 7876 SH SOLE 0 0 7876 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 3 200 SH SOLE 0 0 200 HANNON ARMSTRONG SUST INFR C COM 41068X100 2 32 SH SOLE 0 0 32 HANCOCK JOHN INVS TR COM 410142103 13 734 SH SOLE 0 0 734 BAKER HUGHES COMPANY CL A 05722G100 24 1142 SH SOLE 0 0 1142 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 0 86 SH SOLE 0 0 86 WISDOMTREE TR US HIGH DIVIDEND 97717W208 27277 393262 SH SOLE 0 0 393262 SANOFI SPONSORED ADR 80105N105 8167 168084 SH SOLE 0 0 168084 MARRIOTT INTL INC NEW CL A 571903202 270 2048 SH SOLE 0 0 2048 ISHARES TR MBS ETF 464288588 128980 1171163 SH SOLE 0 0 1171163 VERIZON COMMUNICATIONS INC COM 92343V104 36565 622389 SH SOLE 0 0 622389 NUVEEN MARYLAND QLT MUN INC COM 67061Q107 4 300 SH SOLE 0 0 300 ISHARES TR ESG EAFE ETF 46436E759 1337 21158 SH SOLE 0 0 21158 JFROG LTD ORD SHS M6191J100 0 3 SH SOLE 0 0 3 UNDER ARMOUR INC CL C 904311206 31 2079 SH SOLE 0 0 2079 INTERNATIONAL PAPER CO COM 460146103 74 1490 SH SOLE 0 0 1490 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 1 60 SH SOLE 0 0 60 ADAPTHEALTH CORP COM CL A 00653Q102 6 164 SH SOLE 0 0 164 ENERSYS COM 29275Y102 2 21 SH SOLE 0 0 21 SPDR SER TR PORTFOLIO LN COR 78464A367 0 5 SH SOLE 0 0 5 EASTMAN CHEM CO COM 277432100 139 1386 SH SOLE 0 0 1386 PIMCO DYNAMIC INCOME FD SHS 72201Y101 83 3125 SH SOLE 0 0 3125 CROWDSTRIKE HLDGS INC CL A 22788C105 369 1742 SH SOLE 0 0 1742 HOWMET AEROSPACE INC COM 443201108 37 1314 SH SOLE 0 0 1314 DYCOM INDS INC COM 267475101 17 228 SH SOLE 0 0 228 OAK STR HEALTH INC COM 67181A107 1259 20592 SH SOLE 0 0 20592 ISHARES TR 3 7 YR TREAS BD 464288661 27880 209659 SH SOLE 0 0 209659 ALASKA AIR GROUP INC COM 011659109 52 1000 SH SOLE 0 0 1000 PIONEER NAT RES CO COM 723787107 488 4284 SH SOLE 0 0 4284 MATADOR RES CO COM 576485205 618 51249 SH SOLE 0 0 51249 RETAIL PPTYS AMER INC CL A 76131V202 58 6725 SH SOLE 0 0 6725 WISDOMTREE TR JAPN HEDGE EQT 97717W851 5 98 SH SOLE 0 0 98 UNITEDHEALTH GROUP INC COM 91324P102 0 400 SH Put SOLE 0 0 400 SPDR S&P 500 ETF TR TR UNIT 78462F103 0 100 SH Put SOLE 0 0 100 TENET HEALTHCARE CORP COM NEW 88033G407 9 230 SH SOLE 0 0 230 CARRIER GLOBAL CORPORATION COM 14448C104 768 20355 SH SOLE 0 0 20355 SPDR S&P 500 ETF TR TR UNIT 78462F103 2 1000 SH Put SOLE 0 0 1000 TRAVELERS COMPANIES INC COM 89417E109 3088 21997 SH SOLE 0 0 21997 FEDERAL SIGNAL CORP COM 313855108 6 175 SH SOLE 0 0 175 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 15208 250211 SH SOLE 0 0 250211 FREEPORT-MCMORAN INC CL B 35671D857 368 14127 SH SOLE 0 0 14127 PLANET FITNESS INC CL A 72703H101 2 22 SH SOLE 0 0 22 LINDE PLC SHS G5494J103 178 677 SH SOLE 0 0 677 PRUDENTIAL PLC ADR 74435K204 21 568 SH SOLE 0 0 568 VANGUARD STAR FDS VG TL INTL STK F 921909768 452 7514 SH SOLE 0 0 7514 CHARTER COMMUNICATIONS INC N CL A 16119P108 114 172 SH SOLE 0 0 172 ISHARES TR PFD AND INCM SEC 464288687 1390 36089 SH SOLE 0 0 36089 BECTON DICKINSON & CO COM 075887109 430 1720 SH SOLE 0 0 1720 MOTOROLA SOLUTIONS INC COM NEW 620076307 624 3667 SH SOLE 0 0 3667 CUBESMART COM 229663109 261 7769 SH SOLE 0 0 7769 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 67 819 SH SOLE 0 0 819 FIRST TR MORNINGSTAR DIVID L SHS 336917109 570 19248 SH SOLE 0 0 19248 AGNICO EAGLE MINES LTD COM 008474108 577 8185 SH SOLE 0 0 8185 ISHARES TR CORE US AGGBD ET 464287226 98027 829399 SH SOLE 0 0 829399 EDGEWELL PERS CARE CO COM 28035Q102 19 548 SH SOLE 0 0 548 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 8120 83589 SH SOLE 0 0 83589 VOYA PRIME RATE TR SH BEN INT 92913A100 0 54 SH SOLE 0 0 54 CAMBRIDGE BANCORP COM 132152109 179 2566 SH SOLE 0 0 2566 GLOBAL X FDS GLOBX SUPDV US 37950E291 57 3375 SH SOLE 0 0 3375 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 71 1314 SH SOLE 0 0 1314 POST HLDGS INC COM 737446104 75 738 SH SOLE 0 0 738 DAVE & BUSTERS ENTMT INC COM 238337109 10 320 SH SOLE 0 0 320 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 4 600 SH SOLE 0 0 600 VISA INC COM CL A 92826C839 57091 261012 SH SOLE 0 0 261012 AZEK CO INC CL A 05478C105 1 35 SH SOLE 0 0 35 ROYAL CARIBBEAN GROUP COM V7780T103 349 4679 SH SOLE 0 0 4679 ISHARES TR MRGSTR SM CP ETF 464288505 46 232 SH SOLE 0 0 232 MPLX LP COM UNIT REP LTD 55336V100 2 109 SH SOLE 0 0 109 VANGUARD WORLD FD EXTENDED DUR 921910709 5 30 SH SOLE 0 0 30 INNOVATOR ETFS TR MSCI EMGR MKT 45782C516 3 104 SH SOLE 0 0 104 ISHARES TR U.S. FIN SVC ETF 464287770 991 6607 SH SOLE 0 0 6607 INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 11 550 SH SOLE 0 0 550 MOODYS CORP COM 615369105 84 289 SH SOLE 0 0 289 ALECTOR INC COM 014442107 8 500 SH SOLE 0 0 500 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 0 1 SH SOLE 0 0 1 ISHARES TR CORE MSCI EAFE 46432F842 190808 2761727 SH SOLE 0 0 2761727 CENTERPOINT ENERGY INC COM 15189T107 29 1356 SH SOLE 0 0 1356 LMP CAP & INCOME FD INC COM 50208A102 57 4924 SH SOLE 0 0 4924 FUTU HLDGS LTD SPON ADS CL A 36118L106 7 147 SH SOLE 0 0 147 SPDR SER TR BLMBRG BRC CNVRT 78464A359 11013 133028 SH SOLE 0 0 133028 ARK ETF TR GENOMIC REV ETF 00214Q302 3088 33113 SH SOLE 0 0 33113 ICON PLC SHS G4705A100 24 123 SH SOLE 0 0 123 AMERISAFE INC COM 03071H100 1147 19966 SH SOLE 0 0 19966 ACCO BRANDS CORP COM 00081T108 4 487 SH SOLE 0 0 487 WASTE CONNECTIONS INC COM 94106B101 1268 12364 SH SOLE 0 0 12364 ORTHOPEDIATRICS CORP COM 68752L100 26 629 SH SOLE 0 0 629 ISHARES TR TRANS AVG ETF 464287192 1 3 SH SOLE 0 0 3 FLIR SYS INC COM 302445101 58 1330 SH SOLE 0 0 1330 CORE LABORATORIES N V COM N22717107 1 27 SH SOLE 0 0 27 AMPHENOL CORP NEW CL A 032095101 84 641 SH SOLE 0 0 641 KIMBERLY-CLARK CORP COM 494368103 26634 197534 SH SOLE 0 0 197534 LAKELAND BANCORP INC COM 511637100 2 174 SH SOLE 0 0 174 LISTED FD TR ROUNDHILL SPORTS 53656F789 1 55 SH SOLE 0 0 55 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 6 218 SH SOLE 0 0 218 CATERPILLAR INC COM 149123101 1535 8431 SH SOLE 0 0 8431 JACK IN THE BOX INC COM 466367109 14 147 SH SOLE 0 0 147 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1 114 SH SOLE 0 0 114 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 8 1222 SH SOLE 0 0 1222 ENOVA INTL INC COM 29357K103 2 91 SH SOLE 0 0 91 ALLSTATE CORP COM 020002101 31805 289323 SH SOLE 0 0 289323 AMERICAN WTR WKS CO INC NEW COM 030420103 935 6091 SH SOLE 0 0 6091 J P MORGAN EXCHANGE-TRADED F JPMORGAN DIVER 46641Q407 2440 29168 SH SOLE 0 0 29168 EQUITY RESIDENTIAL SH BEN INT 29476L107 1 25 SH SOLE 0 0 25 WP CAREY INC COM 92936U109 1403 19874 SH SOLE 0 0 19874 CATALENT INC COM 148806102 11416 109691 SH SOLE 0 0 109691 AMERISERV FINL INC COM 03074A102 0 83 SH SOLE 0 0 83 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 43 594 SH SOLE 0 0 594 SCHNEIDER NATIONAL INC CL B 80689H102 14 700 SH SOLE 0 0 700 REDBALL ACQUISITION CORP COM CL A G7417R105 1 100 SH SOLE 0 0 100 ROYAL BK CDA COM 780087102 28 336 SH SOLE 0 0 336 AERIE PHARMACEUTICALS INC COM 00771V108 5 374 SH SOLE 0 0 374 ISHARES TR MSCI ACWI EX US 464288240 43 813 SH SOLE 0 0 813 GLOBAL X FDS GENOMIC BIOTECH 37954Y434 46 1946 SH SOLE 0 0 1946 JEFFERIES FINL GROUP INC COM 47233W109 0 18 SH SOLE 0 0 18 KIMCO RLTY CORP COM 49446R109 60 3999 SH SOLE 0 0 3999 RELIANCE STEEL & ALUMINUM CO COM 759509102 24 199 SH SOLE 0 0 199 GUIDEWIRE SOFTWARE INC COM 40171V100 38 293 SH SOLE 0 0 293 SPDR SER TR PRTFLO S&P500 VL 78464A508 64 1868 SH SOLE 0 0 1868 ISHARES TR TIPS BD ETF 464287176 434 3399 SH SOLE 0 0 3399 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 1340 8713 SH SOLE 0 0 8713 FRANCO NEV CORP COM 351858105 19 153 SH SOLE 0 0 153 VANGUARD INDEX FDS VALUE ETF 922908744 2159 18152 SH SOLE 0 0 18152 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 991 31918 SH SOLE 0 0 31918 NATIONAL HEALTH INVS INC COM 63633D104 1311 18952 SH SOLE 0 0 18952 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 12374 53169 SH SOLE 0 0 53169 UBS GROUP AG SHS H42097107 3 227 SH SOLE 0 0 227 CLOUDFLARE INC CL A COM 18915M107 159 2094 SH SOLE 0 0 2094 DTF TAX-FREE INCOME INC COM 23334J107 11 765 SH SOLE 0 0 765 ISHARES INC MSCI SINGPOR ETF 46434G780 1 45 SH SOLE 0 0 45 MERITOR INC COM 59001K100 7 235 SH SOLE 0 0 235 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 2 75 SH SOLE 0 0 75 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 24570 115770 SH SOLE 0 0 115770 ISHARES TR BROAD USD HIGH 46435U853 19479 472108 SH SOLE 0 0 472108 MEDALLIA INC COM 584021109 0 7 SH SOLE 0 0 7 FRONT YD RESIDENTIAL CORP COM 35904G107 32 2004 SH SOLE 0 0 2004 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 89 564 SH SOLE 0 0 564 ISHARES TR IBOXX INV CP ETF 464287242 13693 99132 SH SOLE 0 0 99132 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 4497 192670 SH SOLE 0 0 192670 BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 5 1000 SH SOLE 0 0 1000 SEMTECH CORP COM 816850101 5 67 SH SOLE 0 0 67 VERTIV HOLDINGS CO COM CL A 92537N108 3 142 SH SOLE 0 0 142 AMERICAN FIN TR INC COM CLASS A 02607T109 95 12720 SH SOLE 0 0 12720 SABRA HEALTH CARE REIT INC COM 78573L106 3 175 SH SOLE 0 0 175 ALEXION PHARMACEUTICALS INC COM 015351109 18 117 SH SOLE 0 0 117 MGE ENERGY INC COM 55277P104 1329 18976 SH SOLE 0 0 18976 FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 83 3723 SH SOLE 0 0 3723 ISHARES TR CORE S&P MCP ETF 464287507 22372 97341 SH SOLE 0 0 97341 COHERENT INC COM 192479103 3 22 SH SOLE 0 0 22 WELBILT INC COM 949090104 19 1413 SH SOLE 0 0 1413 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2242 15882 SH SOLE 0 0 15882 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 10 244 SH SOLE 0 0 244 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 18 1004 SH SOLE 0 0 1004 SCHWAB STRATEGIC TR US TIPS ETF 808524870 23 376 SH SOLE 0 0 376 ARBUTUS BIOPHARMA CORP COM 03879J100 0 10 SH SOLE 0 0 10 GENTEX CORP COM 371901109 131 3873 SH SOLE 0 0 3873 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 464 5319 SH SOLE 0 0 5319 ALPHABET INC CAP STK CL C 02079K107 4979 2842 SH SOLE 0 0 2842 PNC FINL SVCS GROUP INC COM 693475105 694 4657 SH SOLE 0 0 4657 ISHARES TR CORE MSCI TOTAL 46432F834 8374 124628 SH SOLE 0 0 124628 UNIVAR SOLUTIONS USA INC COM 91336L107 3 145 SH SOLE 0 0 145 HOSTESS BRANDS INC CL A 44109J106 2 127 SH SOLE 0 0 127 ISHARES TR GLOB HLTHCRE ETF 464287325 530 6938 SH SOLE 0 0 6938 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 22 245 SH SOLE 0 0 245 STERICYCLE INC COM 858912108 5 79 SH SOLE 0 0 79 MAG SILVER CORP COM 55903Q104 138 6722 SH SOLE 0 0 6722 ISHARES TR INTRM GOV CR ETF 464288612 935 7945 SH SOLE 0 0 7945 VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816 1252 39921 SH SOLE 0 0 39921 ETFS TR BBRG ALL COMD K1 003261104 11 491 SH SOLE 0 0 491 CAMECO CORP COM 13321L108 1 38 SH SOLE 0 0 38 BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 1 53 SH SOLE 0 0 53 CENTENNIAL RESOURCE DEV INC CL A 15136A102 1 796 SH SOLE 0 0 796 AMERICAN TOWER CORP NEW COM 03027X100 654 2912 SH SOLE 0 0 2912 HERBALIFE NUTRITION LTD COM SHS G4412G101 2 34 SH SOLE 0 0 34 TIMKENSTEEL CORPORATION COM 887399103 5 1000 SH SOLE 0 0 1000 NEWMONT CORP COM 651639106 379 6324 SH SOLE 0 0 6324 NEW JERSEY RES CORP COM 646025106 1306 36725 SH SOLE 0 0 36725 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 183 5680 SH SOLE 0 0 5680 INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 15 104 SH SOLE 0 0 104 GLOBUS MED INC CL A 379577208 7 110 SH SOLE 0 0 110 ONCOCYTE CORP COM 68235C107 0 100 SH SOLE 0 0 100 GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820 106 1921 SH SOLE 0 0 1921 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 43 1945 SH SOLE 0 0 1945 SPDR S&P 500 ETF TR TR UNIT 78462F103 337 3200 SH Call SOLE 0 0 3200 WESTERN DIGITAL CORP. COM 958102105 78 1417 SH SOLE 0 0 1417 AUTOZONE INC COM 053332102 88 74 SH SOLE 0 0 74 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 3520 62595 SH SOLE 0 0 62595 HAWAIIAN HOLDINGS INC COM 419879101 12 679 SH SOLE 0 0 679 OAKTREE STRATEGIC INCOME COR COM 67402D104 7 875 SH SOLE 0 0 875 PORTLAND GEN ELEC CO COM NEW 736508847 15 352 SH SOLE 0 0 352 NIC INC COM 62914B100 1305 50533 SH SOLE 0 0 50533 LEGGETT & PLATT INC COM 524660107 0 9 SH SOLE 0 0 9 LEXICON PHARMACEUTICALS INC COM NEW 528872302 3 1000 SH SOLE 0 0 1000 NRG ENERGY INC COM NEW 629377508 6 164 SH SOLE 0 0 164 ZSCALER INC COM 98980G102 2 10 SH SOLE 0 0 10 SPDR S&P 500 ETF TR TR UNIT 78462F103 5 400 SH Put SOLE 0 0 400 FIRSTENERGY CORP COM 337932107 36 1160 SH SOLE 0 0 1160 NEWS CORP NEW CL A 65249B109 0 2 SH SOLE 0 0 2 SIX FLAGS ENTMT CORP NEW COM 83001A102 47 1375 SH SOLE 0 0 1375 FIRST AMERN FINL CORP COM 31847R102 3054 59152 SH SOLE 0 0 59152 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 2481 18623 SH SOLE 0 0 18623 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 166 1889 SH SOLE 0 0 1889 ISHARES TR MSCI USA MMENTM 46432F396 176057 1091553 SH SOLE 0 0 1091553 INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 16 229 SH SOLE 0 0 229 CME GROUP INC COM 12572Q105 411 2259 SH SOLE 0 0 2259 TRIP COM GROUP LTD ADS 89677Q107 709 21030 SH SOLE 0 0 21030 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 46 849 SH SOLE 0 0 849 APPLE INC COM 037833100 84456 636494 SH SOLE 0 0 636494 ALPS ETF TR ALERIAN MLP 00162Q452 38 1466 SH SOLE 0 0 1466 DBX ETF TR XTRACK MSCI EAFE 233051200 131 3902 SH SOLE 0 0 3902 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 29 637 SH SOLE 0 0 637 EATON VANCE LTD DURATION INC COM 27828H105 1 55 SH SOLE 0 0 55 WEIBO CORP SPONSORED ADR 948596101 1 18 SH SOLE 0 0 18 UNITED FIRE GROUP INC COM 910340108 100 4002 SH SOLE 0 0 4002 CAMPING WORLD HLDGS INC CL A 13462K109 2 90 SH SOLE 0 0 90 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 10555 497664 SH SOLE 0 0 497664 DOMTAR CORP COM NEW 257559203 0 10 SH SOLE 0 0 10 SYSCO CORP COM 871829107 172 2320 SH SOLE 0 0 2320 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 371 5470 SH SOLE 0 0 5470 TC PIPELINES LP UT COM LTD PRT 87233Q108 17 565 SH SOLE 0 0 565 COMMERCE BANCSHARES INC COM 200525103 766 11665 SH SOLE 0 0 11665 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 20 1143 SH SOLE 0 0 1143 ALLISON TRANSMISSION HLDGS I COM 01973R101 9 214 SH SOLE 0 0 214 MCCORMICK & CO INC COM NON VTG 579780206 30257 316493 SH SOLE 0 0 316493 TRANSENTERIX INC COM 89366M300 0 154 SH SOLE 0 0 154 QUEST DIAGNOSTICS INC COM 74834L100 81 676 SH SOLE 0 0 676 ANI PHARMACEUTICALS INC COM 00182C103 0 5 SH SOLE 0 0 5 ISHARES TR RUS 2000 VAL ETF 464287630 903 6853 SH SOLE 0 0 6853 VANGUARD INDEX FDS GROWTH ETF 922908736 63957 252454 SH SOLE 0 0 252454 FS KKR CAP CORP COM 302635206 1286 77629 SH SOLE 0 0 77629 OMNICELL COM COM 68213N109 3 22 SH SOLE 0 0 22 ISHARES INC MSCI GBL ETF NEW 46434G848 6 164 SH SOLE 0 0 164 WESCO INTL INC COM 95082P105 1 15 SH SOLE 0 0 15 ESSEX PPTY TR INC COM 297178105 26 111 SH SOLE 0 0 111 TRINITY INDS INC COM 896522109 6 212 SH SOLE 0 0 212 VELODYNE LIDAR INC *W EXP 09/29/202 92259F119 3 390 SH SOLE 0 0 390 BHP GROUP LTD SPONSORED ADS 088606108 145 2224 SH SOLE 0 0 2224 TJX COS INC NEW COM 872540109 11196 163942 SH SOLE 0 0 163942 ISHARES TR GLOBAL TECH ETF 464287291 107186 357226 SH SOLE 0 0 357226 CACTUS INC CL A 127203107 75 2861 SH SOLE 0 0 2861 SPDR SER TR PORTFLI HIGH YLD 78468R606 4 135 SH SOLE 0 0 135 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 35 212 SH SOLE 0 0 212 SPDR S&P 500 ETF TR TR UNIT 78462F103 57 600 SH Call SOLE 0 0 600 US FOODS HLDG CORP COM 912008109 7 224 SH SOLE 0 0 224 PERSPECTA INC COM 715347100 15 608 SH SOLE 0 0 608 NETEASE INC SPONSORED ADS 64110W102 45 465 SH SOLE 0 0 465 UNIVERSAL HLTH SVCS INC CL B 913903100 210 1530 SH SOLE 0 0 1530 J P MORGAN EXCHANGE-TRADED F DIV RTN EM EQT 46641Q308 5 91 SH SOLE 0 0 91 SPDR S&P 500 ETF TR TR UNIT 78462F103 22 400 SH Call SOLE 0 0 400 OLD DOMINION FREIGHT LINE IN COM 679580100 561 2872 SH SOLE 0 0 2872 SPDR SER TR BLOMBERG INTL TR 78464A516 20 644 SH SOLE 0 0 644 SPDR SER TR NUVEEN BRC MUNIC 78468R721 45 861 SH SOLE 0 0 861 EASTERLY GOVT PPTYS INC COM 27616P103 8 335 SH SOLE 0 0 335 HORIZON THERAPEUTICS PUB L SHS G46188101 1068 14606 SH SOLE 0 0 14606 ISHARES TR NA TEC MULTM ETF 464287531 26 438 SH SOLE 0 0 438 SPDR S&P 500 ETF TR TR UNIT 78462F103 222 2900 SH Call SOLE 0 0 2900 LPL FINL HLDGS INC COM 50212V100 40 385 SH SOLE 0 0 385 VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 15 745 SH SOLE 0 0 745 SPDR S&P 500 ETF TR TR UNIT 78462F103 273 2300 SH Call SOLE 0 0 2300 INNOVIVA INC COM 45781M101 0 40 SH SOLE 0 0 40 CORCEPT THERAPEUTICS INC COM 218352102 1 37 SH SOLE 0 0 37 CREDICORP LTD COM G2519Y108 2 15 SH SOLE 0 0 15 NISOURCE INC COM 65473P105 118 5147 SH SOLE 0 0 5147 CF INDS HLDGS INC COM 125269100 0 11 SH SOLE 0 0 11 MERCK & CO. INC COM 58933Y105 29962 366288 SH SOLE 0 0 366288 PIMCO STRATEGIC INCOME FD COM 72200X104 16 2269 SH SOLE 0 0 2269 HAEMONETICS CORP COM 405024100 3 22 SH SOLE 0 0 22 ROPER TECHNOLOGIES INC COM 776696106 101 235 SH SOLE 0 0 235 JOHNSON CTLS INTL PLC SHS G51502105 583 12517 SH SOLE 0 0 12517 MADISON SQUARE GRDN SPRT COR CL A 55825T103 1 4 SH SOLE 0 0 4 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 4 65 SH SOLE 0 0 65 ISHARES TR IBONDS DEC2021 46435G789 10 390 SH SOLE 0 0 390 BLACKBERRY LTD COM 09228F103 1 100 SH SOLE 0 0 100 PAYCHEX INC COM 704326107 931 9993 SH SOLE 0 0 9993 MARTIN MARIETTA MATLS INC COM 573284106 94 332 SH SOLE 0 0 332 ALPS ETF TR MED BREAKTHGH 00162Q593 6 112 SH SOLE 0 0 112 GABELLI EQUITY TR INC COM 362397101 79 12552 SH SOLE 0 0 12552 CAVCO INDS INC DEL COM 149568107 6 35 SH SOLE 0 0 35 CITRIX SYS INC COM 177376100 24221 186175 SH SOLE 0 0 186175 FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 894 26824 SH SOLE 0 0 26824 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 814 27567 SH SOLE 0 0 27567 ACADIA HEALTHCARE COMPANY IN COM 00404A109 7 145 SH SOLE 0 0 145 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 135 2626 SH SOLE 0 0 2626 BLINK CHARGING CO COM 09354A100 235 5506 SH SOLE 0 0 5506 PGIM HIGH YIELD BOND FUND IN COM 69346H100 1 82 SH SOLE 0 0 82 TELEDYNE TECHNOLOGIES INC COM 879360105 4 11 SH SOLE 0 0 11 INNOVATOR ETFS TR S&P 500 POWER 45782C508 21 675 SH SOLE 0 0 675 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 234 5796 SH SOLE 0 0 5796 AGORA INC ADS 00851L103 2 54 SH SOLE 0 0 54 APOLLO GLOBAL MGMT INC COM CL A 03768E105 8 160 SH SOLE 0 0 160 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 18540 344486 SH SOLE 0 0 344486 DIAGEO PLC SPON ADR NEW 25243Q205 256 1612 SH SOLE 0 0 1612 NIKE INC CL B 654106103 850 6006 SH SOLE 0 0 6006 INTERCONTINENTAL EXCHANGE IN COM 45866F104 280 2429 SH SOLE 0 0 2429 ISHARES TR MRGSTR SM CP GR 464288604 103 338 SH SOLE 0 0 338 SPDR S&P 500 ETF TR TR UNIT 78462F103 171 1800 SH Call SOLE 0 0 1800 LUMINAR TECHNOLOGIES INC COM CL A 550424105 96 2819 SH SOLE 0 0 2819 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 883 24925 SH SOLE 0 0 24925 LADDER CAP CORP CL A 505743104 25 2563 SH SOLE 0 0 2563 FITBIT INC CL A 33812L102 2 360 SH SOLE 0 0 360 ISHARES INC MSCI SWITZERLAND 464286749 72 1610 SH SOLE 0 0 1610 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 5 224 SH SOLE 0 0 224 GLOBAL X FDS CANNABIS ETF 37954Y426 0 10 SH SOLE 0 0 10 DIAMONDBACK ENERGY INC COM 25278X109 226 4675 SH SOLE 0 0 4675 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 0 38 SH SOLE 0 0 38 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1553 21459 SH SOLE 0 0 21459 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 177 2033 SH SOLE 0 0 2033 OSHKOSH CORP COM 688239201 151 1755 SH SOLE 0 0 1755 SPINNAKER ETF SERIES CANNABIS ETF 84858T400 2 140 SH SOLE 0 0 140 NAVISTAR INTL CORP NEW COM 63934E108 0 8 SH SOLE 0 0 8 TRIMAS CORP COM NEW 896215209 3 82 SH SOLE 0 0 82 ISHARES TR US TELECOM ETF 464287713 95 3160 SH SOLE 0 0 3160 KT CORP SPONSORED ADR 48268K101 2 201 SH SOLE 0 0 201 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 54 1550 SH SOLE 0 0 1550 THOMSON REUTERS CORP. COM NEW 884903709 8266 100942 SH SOLE 0 0 100942 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 20 315 SH SOLE 0 0 315 PPL CORP COM 69351T106 220 7814 SH SOLE 0 0 7814 WOODWARD INC COM 980745103 3 24 SH SOLE 0 0 24 ADOBE SYSTEMS INCORPORATED COM 00724F101 13095 26183 SH SOLE 0 0 26183 TEXAS INSTRS INC COM 882508104 3474 21168 SH SOLE 0 0 21168 WILEY JOHN & SONS INC CL A 968223206 1484 32510 SH SOLE 0 0 32510 MAGNOLIA OIL & GAS CORP CL A 559663109 0 42 SH SOLE 0 0 42 VAIL RESORTS INC COM 91879Q109 6 23 SH SOLE 0 0 23 WASHINGTON TR BANCORP COM 940610108 31 700 SH SOLE 0 0 700 LABORATORY CORP AMER HLDGS COM NEW 50540R409 76 374 SH SOLE 0 0 374 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 23 1682 SH SOLE 0 0 1682 JACOBS ENGR GROUP INC COM 469814107 65 592 SH SOLE 0 0 592 SPDR SER TR PORTFLI INTRMDIT 78464A672 1080 32679 SH SOLE 0 0 32679 ISHARES INC MSCI GERMANY ETF 464286806 10 328 SH SOLE 0 0 328 KIRKLAND LAKE GOLD LTD COM 49741E100 582 14092 SH SOLE 0 0 14092 J P MORGAN EXCHANGE-TRADED F BETABULDRS CDA 46641Q696 1367 50954 SH SOLE 0 0 50954 EQUITY COMWLTH COM SH BEN INT 294628102 17 612 SH SOLE 0 0 612 CLEARWAY ENERGY INC CL C 18539C204 28 874 SH SOLE 0 0 874 SPDR S&P 500 ETF TR TR UNIT 78462F103 10 800 SH Put SOLE 0 0 800 JOHNSON & JOHNSON COM 478160104 34253 217644 SH SOLE 0 0 217644 MIMEDX GROUP INC COM 602496101 27 2934 SH SOLE 0 0 2934 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 290 8048 SH SOLE 0 0 8048 INTREPID POTASH INC COM 46121Y201 0 10 SH SOLE 0 0 10 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3570 52930 SH SOLE 0 0 52930 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 89 2000 SH SOLE 0 0 2000 LOCKHEED MARTIN CORP COM 539830109 26606 74951 SH SOLE 0 0 74951 SALESFORCE COM INC COM 79466L302 17751 79769 SH SOLE 0 0 79769 UNITED STATES CELLULAR CORP COM 911684108 12 400 SH SOLE 0 0 400 LAZYDAYS HLDGS INC COM 52110H100 7 418 SH SOLE 0 0 418 CGI INC CL A SUB VTG 12532H104 21 265 SH SOLE 0 0 265 RITCHIE BROS AUCTIONEERS COM 767744105 9926 142717 SH SOLE 0 0 142717 RUTHS HOSPITALITY GROUP INC COM 783332109 12 684 SH SOLE 0 0 684 ARBOR REALTY TRUST INC COM 038923108 51 3565 SH SOLE 0 0 3565 OKTA INC CL A 679295105 226 890 SH SOLE 0 0 890 SPDR S&P 500 ETF TR TR UNIT 78462F103 227 3700 SH Call SOLE 0 0 3700 SEA LTD SPONSORD ADS 81141R100 300 1508 SH SOLE 0 0 1508 SCHWAB STRATEGIC TR US REIT ETF 808524847 19 493 SH SOLE 0 0 493 KNOWLES CORP NOTE 3.250%11/0 49926DAB5 6 5000 PRN SOLE 0 0 5000 ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 77 3418 SH SOLE 0 0 3418 DWS MUN INCOME TR COM 233368109 0 7 SH SOLE 0 0 7 TALOS ENERGY INC COM 87484T108 0 18 SH SOLE 0 0 18 ACCURAY INC COM 004397105 4 1000 SH SOLE 0 0 1000 INTEL CORP COM 458140100 32 4500 SH Put SOLE 0 0 4500 FLEX LTD ORD Y2573F102 7 408 SH SOLE 0 0 408 MOSAIC CO NEW COM 61945C103 9 380 SH SOLE 0 0 380 ISHARES TR GRWT ALLOCAT ETF 464289867 41 790 SH SOLE 0 0 790 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 2 337 SH SOLE 0 0 337 CAPRI HOLDINGS LIMITED SHS G1890L107 148 3522 SH SOLE 0 0 3522 ISHARES TR BARCLAYS 7 10 YR 464287440 28398 236748 SH SOLE 0 0 236748 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 25 150 SH SOLE 0 0 150 FIRST TR EXCHANGE-TRADED FD HEDGED BUYWRITE 33738R407 2 112 SH SOLE 0 0 112 GLOBE LIFE INC COM 37959E102 101 1064 SH SOLE 0 0 1064 ENVISTA HOLDINGS CORPORATION COM 29415F104 155 4604 SH SOLE 0 0 4604 TEXAS ROADHOUSE INC COM 882681109 1604 20526 SH SOLE 0 0 20526 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 715 17909 SH SOLE 0 0 17909 DIGITAL TURBINE INC COM NEW 25400W102 177 3132 SH SOLE 0 0 3132 DISCOVERY INC COM SER C 25470F302 6 239 SH SOLE 0 0 239 SPDR SER TR PORTFOLIO SH TSR 78468R101 77432 2521398 SH SOLE 0 0 2521398 WYNN RESORTS LTD COM 983134107 194 1717 SH SOLE 0 0 1717 CEDAR FAIR L P DEPOSITRY UNIT 150185106 38 966 SH SOLE 0 0 966 BRUKER CORP COM 116794108 8882 164084 SH SOLE 0 0 164084 HDFC BANK LTD SPONSORED ADS 40415F101 1341 18554 SH SOLE 0 0 18554 ISHARES TR COHEN STEER REIT 464287564 14 256 SH SOLE 0 0 256 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 37 283 SH SOLE 0 0 283 FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 42 1454 SH SOLE 0 0 1454 INTUIT COM 461202103 265 697 SH SOLE 0 0 697 REALTY INCOME CORP COM 756109104 875 14078 SH SOLE 0 0 14078 KNOWLES CORP COM 49926D109 6 302 SH SOLE 0 0 302 TECHNICAL COMMUNICATIONS COR COM 878409101 2 363 SH SOLE 0 0 363 ISHARES INC MSCI EMERG MKT 46434G889 95477 1943358 SH SOLE 0 0 1943358 FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 73 1956 SH SOLE 0 0 1956 CONOCOPHILLIPS COM 20825C104 507 12681 SH SOLE 0 0 12681 EVOLENT HEALTH INC CL A 30050B101 10 602 SH SOLE 0 0 602 AGEX THERAPEUTICS INC COM 00848H108 0 200 SH SOLE 0 0 200 ISHARES TR CORE MSCI INTL 46435G326 35 572 SH SOLE 0 0 572 EVEREST RE GROUP LTD COM G3223R108 20238 86455 SH SOLE 0 0 86455 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 0 3 SH SOLE 0 0 3 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 14281 444890 SH SOLE 0 0 444890 MILLER HERMAN INC COM 600544100 21 633 SH SOLE 0 0 633 FURY GOLD MINES LIMITED COM 36117T100 57 39801 SH SOLE 0 0 39801 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 155 3600 SH SOLE 0 0 3600 M & T BK CORP COM 55261F104 122 959 SH SOLE 0 0 959 BLOOM ENERGY CORP COM CL A 093712107 27 954 SH SOLE 0 0 954 ISHARES TR PHLX SEMICND ETF 464287523 216 568 SH SOLE 0 0 568 FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 30 855 SH SOLE 0 0 855 BOXLIGHT CORP COM CL A 103197109 0 250 SH SOLE 0 0 250 CDW CORP COM 12514G108 173 1313 SH SOLE 0 0 1313 NATIONAL WESTN LIFE GROUP IN CL A 638517102 20 98 SH SOLE 0 0 98 INTERPUBLIC GROUP COS INC COM 460690100 3578 152123 SH SOLE 0 0 152123 ALTIMMUNE INC COM NEW 02155H200 9 775 SH SOLE 0 0 775 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 224 3199 SH SOLE 0 0 3199 DUKE ENERGY CORP NEW COM NEW 26441C204 29314 320167 SH SOLE 0 0 320167 AMERICAN EQTY INVT LIFE HLD COM 025676206 4 158 SH SOLE 0 0 158 HOME DEPOT INC COM 437076102 5564 20948 SH SOLE 0 0 20948 APOLLO TACTICAL INCOME FD IN COM 037638103 1 50 SH SOLE 0 0 50 PNM RES INC COM 69349H107 40 817 SH SOLE 0 0 817 BIO RAD LABS INC CL A 090572207 48 83 SH SOLE 0 0 83 ISHARES TR EAFE VALUE ETF 464288877 7 148 SH SOLE 0 0 148 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 2 33 SH SOLE 0 0 33 RENAISSANCERE HLDGS LTD COM G7496G103 4 25 SH SOLE 0 0 25 DONEGAL GROUP INC CL A 257701201 2 128 SH SOLE 0 0 128 SPDR S&P 500 ETF TR TR UNIT 78462F103 53 600 SH Call SOLE 0 0 600 ENTERGY CORP NEW COM 29364G103 102 1019 SH SOLE 0 0 1019 SALLY BEAUTY HLDGS INC COM 79546E104 2 131 SH SOLE 0 0 131 COSTAMARE INC SHS Y1771G102 7 861 SH SOLE 0 0 861 COPART INC COM 217204106 148 1163 SH SOLE 0 0 1163 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 23 1294 SH SOLE 0 0 1294 INVESCO MUN OPPORTUNITY TR COM 46132C107 3 263 SH SOLE 0 0 263 BOX INC CL A 10316T104 2 130 SH SOLE 0 0 130 TURTLE BEACH CORP COM NEW 900450206 2 100 SH SOLE 0 0 100 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 55 2509 SH SOLE 0 0 2509 BAIDU INC SPON ADR REP A 056752108 1468 6789 SH SOLE 0 0 6789 XCEL ENERGY INC COM 98389B100 27239 408562 SH SOLE 0 0 408562 TWC TECH HLDGS II CORP UNIT 09/10/2025 90117G204 1 50 SH SOLE 0 0 50 LEXINFINTECH HLDGS LTD ADR 528877103 1 175 SH SOLE 0 0 175 ENBRIDGE INC COM 29250N105 487 15216 SH SOLE 0 0 15216 BOOKING HOLDINGS INC COM 09857L108 174 78 SH SOLE 0 0 78 APACHE CORP COM 037411105 7 469 SH SOLE 0 0 469 RITE AID CORP COM 767754872 0 10 SH SOLE 0 0 10 OMEGA HEALTHCARE INVS INC COM 681936100 225 6184 SH SOLE 0 0 6184 ISHARES TR CORE TOTAL USD 46434V613 45798 839093 SH SOLE 0 0 839093 ISHARES TR ESG AW MSCI EAFE 46435G516 7 95 SH SOLE 0 0 95 ISHARES TR U.S. ENERGY ETF 464287796 1 31 SH SOLE 0 0 31 TRACTOR SUPPLY CO COM 892356106 65 464 SH SOLE 0 0 464 SPDR SER TR S&P 600 SMCP VAL 78464A300 96 1451 SH SOLE 0 0 1451 FLEXSHARES TR INTL QLTDV IDX 33939L837 838 34676 SH SOLE 0 0 34676 LTC PPTYS INC COM 502175102 1267 32561 SH SOLE 0 0 32561 HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 68 4787 SH SOLE 0 0 4787 ISHARES INC MSCI EMERG MRKT 464286533 61 1003 SH SOLE 0 0 1003 SM ENERGY CO COM 78454L100 1 136 SH SOLE 0 0 136 AMERICAN WELL CORP CL A 03044L105 37 1450 SH SOLE 0 0 1450 ISHARES TR U.S. REAL ES ETF 464287739 20 236 SH SOLE 0 0 236 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 123 3995 SH SOLE 0 0 3995 AXON ENTERPRISE INC COM 05464C101 1274 10395 SH SOLE 0 0 10395 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 9540 104246 SH SOLE 0 0 104246 PULTE GROUP INC COM 745867101 33 769 SH SOLE 0 0 769 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 55 6546 SH SOLE 0 0 6546 UBER TECHNOLOGIES INC COM 90353T100 96 1888 SH SOLE 0 0 1888 TRUSTMARK CORP COM 898402102 107 3928 SH SOLE 0 0 3928 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 206 13511 SH SOLE 0 0 13511 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 238 6514 SH SOLE 0 0 6514 KLA CORP COM NEW 482480100 57 222 SH SOLE 0 0 222 WORKIVA INC COM CL A 98139A105 693 7565 SH SOLE 0 0 7565 ISHARES TR MSCI INTL VLU FT 46435G409 4 180 SH SOLE 0 0 180 THE REALREAL INC COM 88339P101 1 29 SH SOLE 0 0 29 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 179 2556 SH SOLE 0 0 2556 HERZFELD CARIBBEAN BASIN FD COM 42804T106 3 600 SH SOLE 0 0 600 SOUTHERN CO COM 842587107 30352 494096 SH SOLE 0 0 494096 SPDR SER TR PORTFOLIO S&P500 78464A854 75349 1714027 SH SOLE 0 0 1714027 DBX ETF TR XTRACK MSCI ALL 233051598 17 712 SH SOLE 0 0 712 KRANESHARES TR CSI CHI INTERNET 500767306 1 7 SH SOLE 0 0 7 BLACKROCK MUNIYIELD ARIZ FD COM 09254K109 12 800 SH SOLE 0 0 800 SCOTTS MIRACLE GRO CO CL A 810186106 8670 43538 SH SOLE 0 0 43538 FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 12008 245261 SH SOLE 0 0 245261 SEABRIDGE GOLD INC COM 811916105 787 37335 SH SOLE 0 0 37335 CHEMOURS CO COM 163851108 13 518 SH SOLE 0 0 518 VISHAY INTERTECHNOLOGY INC COM 928298108 1 71 SH SOLE 0 0 71 CITI TRENDS INC COM 17306X102 24 480 SH SOLE 0 0 480 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1185 13024 SH SOLE 0 0 13024 FIRST TR EXCHNG TRADED FD VI CEF INCM OPPTY 33740F409 0 0 SH SOLE 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2 200 SH Put SOLE 0 0 200 ISHARES TR MRGSTR MD CP GRW 464288307 2155 5635 SH SOLE 0 0 5635 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 251 3012 SH SOLE 0 0 3012 VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 26 1901 SH SOLE 0 0 1901 ISHARES TR MSCI USA SML CP 46434V290 71563 1564041 SH SOLE 0 0 1564041 ISHARES TR ESG AWR MSCI USA 46435G425 515726 5994719 SH SOLE 0 0 5994719 BAOZUN INC SPONSORED ADR 06684L103 141 4092 SH SOLE 0 0 4092 MASIMO CORP COM 574795100 17 64 SH SOLE 0 0 64 EPR PPTYS COM SH BEN INT 26884U109 48 1462 SH SOLE 0 0 1462 SPDR S&P 500 ETF TR TR UNIT 78462F103 0 1700 SH Put SOLE 0 0 1700 V F CORP COM 918204108 471 5511 SH SOLE 0 0 5511 TRANSAMERICA ETF TR DELTASHS S&P INT 89349P404 765 15623 SH SOLE 0 0 15623 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 233 SH SOLE 0 0 233 APOLLO SR FLOATING RATE FD I COM 037636107 0 5 SH SOLE 0 0 5 KRANESHARES TR BOSERA MSCI CH 500767405 52 1138 SH SOLE 0 0 1138 SPDR S&P 500 ETF TR TR UNIT 78462F103 181 2000 SH Call SOLE 0 0 2000 CLOROX CO DEL COM 189054109 27661 136992 SH SOLE 0 0 136992 SAGE THERAPEUTICS INC COM 78667J108 1 14 SH SOLE 0 0 14 EMCOR GROUP INC COM 29084Q100 5 59 SH SOLE 0 0 59 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 58 1535 SH SOLE 0 0 1535 BERKSHIRE HILLS BANCORP INC COM 084680107 7 395 SH SOLE 0 0 395 FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 30858 1256961 SH SOLE 0 0 1256961 SPDR S&P 500 ETF TR TR UNIT 78462F103 0 1900 SH Put SOLE 0 0 1900 STARBUCKS CORP COM 855244109 1261 11791 SH SOLE 0 0 11791 ISHARES TR LATN AMER 40 ETF 464287390 4 136 SH SOLE 0 0 136 GIBRALTAR INDS INC COM 374689107 15 208 SH SOLE 0 0 208 WEBSTER FINL CORP CONN COM 947890109 4 85 SH SOLE 0 0 85 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5961 52549 SH SOLE 0 0 52549 MARCUS CORP DEL COM 566330106 1 75 SH SOLE 0 0 75 WENDYS CO COM 95058W100 22 1000 SH SOLE 0 0 1000 ISHARES TR MRNGSTR LG-CP GR 464287119 3539 12209 SH SOLE 0 0 12209 KRANESHARES TR ELEC VEH FUTUR 500767827 180 4476 SH SOLE 0 0 4476 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 3 20 SH SOLE 0 0 20 VMWARE INC CL A COM 928563402 2097 14954 SH SOLE 0 0 14954 RE MAX HLDGS INC CL A 75524W108 14 391 SH SOLE 0 0 391 ISHARES TR S&P MC 400VL ETF 464287705 265 3075 SH SOLE 0 0 3075 SPDR S&P 500 ETF TR TR UNIT 78462F103 20 3000 SH Put SOLE 0 0 3000 MICROSOFT CORP COM 594918104 0 100 SH Put SOLE 0 0 100 BERRY GLOBAL GROUP INC COM 08579W103 3 54 SH SOLE 0 0 54 AMETEK INC COM 031100100 8 66 SH SOLE 0 0 66 ISHARES TR FOCUSD VAL FAC 46435U333 205 4800 SH SOLE 0 0 4800 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 2 66 SH SOLE 0 0 66 CVS HEALTH CORP COM 126650100 4958 72595 SH SOLE 0 0 72595 DICKS SPORTING GOODS INC COM 253393102 17 308 SH SOLE 0 0 308 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 69 2270 SH SOLE 0 0 2270 FEDEX CORP COM 31428X106 748 2881 SH SOLE 0 0 2881 UNIFIRST CORP MASS COM 904708104 1302 6149 SH SOLE 0 0 6149 ISHARES TR EXPONENTIAL TECH 46434V381 2571 44923 SH SOLE 0 0 44923 TEXAS PAC LD TR SUB CTF PROP I T 882610108 187 257 SH SOLE 0 0 257 CENTENE CORP DEL COM 15135B101 181 3020 SH SOLE 0 0 3020 WORKDAY INC CL A 98138H101 13073 54561 SH SOLE 0 0 54561 THE AARONS COMPANY INC COM 00258W108 3 158 SH SOLE 0 0 158 BLACKROCK CAP INVT CORP COM 092533108 3 1178 SH SOLE 0 0 1178 WISDOMTREE TR US SMALLCAP DIVD 97717W604 80 3016 SH SOLE 0 0 3016 FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 19481 694324 SH SOLE 0 0 694324 BLACKROCK INC COM 09247X101 1127 1562 SH SOLE 0 0 1562 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 0 6 SH SOLE 0 0 6 WEIS MKTS INC COM 948849104 1205 25205 SH SOLE 0 0 25205 PLURALSIGHT INC COM CL A 72941B106 70 3348 SH SOLE 0 0 3348 TEGNA INC COM 87901J105 1 52 SH SOLE 0 0 52 MACERICH CO COM 554382101 0 10 SH SOLE 0 0 10 VEEVA SYS INC CL A COM 922475108 3 12 SH SOLE 0 0 12 MERIDIAN BANCORP INC MD COM 58958U103 23 1538 SH SOLE 0 0 1538 ISHARES TR GLB CNSM STP ETF 464288737 22 380 SH SOLE 0 0 380 UMH PPTYS INC COM 903002103 0 2 SH SOLE 0 0 2 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 22 642 SH SOLE 0 0 642 PG&E CORP COM 69331C108 148 11892 SH SOLE 0 0 11892 ROSS STORES INC COM 778296103 193 1573 SH SOLE 0 0 1573 BROWN & BROWN INC COM 115236101 83 1753 SH SOLE 0 0 1753 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 1 14 SH SOLE 0 0 14 J P MORGAN EXCHANGE-TRADED F BETBULD JAPAN 46641Q712 3732 133286 SH SOLE 0 0 133286 FLEXSHARES TR STOXX GLOBR INF 33939L795 2 34 SH SOLE 0 0 34 3M CO COM 88579Y101 1599 9146 SH SOLE 0 0 9146 MITEK SYS INC COM NEW 606710200 4 200 SH SOLE 0 0 200 CERENCE INC COM 156727109 24 237 SH SOLE 0 0 237 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 16 101 SH SOLE 0 0 101 BLACKROCK MUNI INCOME TR II COM 09249N101 165 10683 SH SOLE 0 0 10683 GENERAL MLS INC COM 370334104 447 7594 SH SOLE 0 0 7594 SUPERNUS PHARMACEUTICALS INC COM 868459108 1 59 SH SOLE 0 0 59 HELEN OF TROY LTD COM G4388N106 1415 6370 SH SOLE 0 0 6370 COOPER COS INC COM NEW 216648402 49 136 SH SOLE 0 0 136 BLACKROCK MUNIYIELD QUALITY COM 09254G108 1 45 SH SOLE 0 0 45 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 15 1189 SH SOLE 0 0 1189 3-D SYS CORP DEL COM NEW 88554D205 32 3006 SH SOLE 0 0 3006 SYNNEX CORP COM 87162W100 11 129 SH SOLE 0 0 129 EVERBRIDGE INC COM 29978A104 41 275 SH SOLE 0 0 275 ASPEN TECHNOLOGY INC COM 045327103 12 95 SH SOLE 0 0 95 LIVENT CORP COM 53814L108 2 95 SH SOLE 0 0 95 LI AUTO INC SPONSORED ADS 50202M102 71 2480 SH SOLE 0 0 2480 UMPQUA HLDGS CORP COM 904214103 128 8441 SH SOLE 0 0 8441 SPROUTS FMRS MKT INC COM 85208M102 15 756 SH SOLE 0 0 756 ARENA PHARMACEUTICALS INC COM NEW 040047607 25 330 SH SOLE 0 0 330 AVROBIO INC COM 05455M100 28 2000 SH SOLE 0 0 2000 DOLLAR TREE INC COM 256746108 57 525 SH SOLE 0 0 525 CHENIERE ENERGY INC COM NEW 16411R208 8 140 SH SOLE 0 0 140 CERUS CORP COM 157085101 7 1000 SH SOLE 0 0 1000 SPDR S&P 500 ETF TR TR UNIT 78462F103 72 1500 SH Call SOLE 0 0 1500 LIVANOVA PLC SHS G5509L101 3 49 SH SOLE 0 0 49 MODERNA INC COM 60770K107 162 1548 SH SOLE 0 0 1548 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 41 964 SH SOLE 0 0 964 SHOPIFY INC CL A 82509L107 1323 1169 SH SOLE 0 0 1169 ISHARES TR RUS TP200 VL ETF 464289420 5 86 SH SOLE 0 0 86 HEALTHPEAK PROPERTIES INC COM 42250P103 161 5312 SH SOLE 0 0 5312 PAYPAL HLDGS INC COM 70450Y103 1556 6644 SH SOLE 0 0 6644 BRINKER INTL INC COM 109641100 18 313 SH SOLE 0 0 313 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1 14 SH SOLE 0 0 14 DRIL QUIP INC COM 262037104 2 60 SH SOLE 0 0 60 FARMER BROS CO COM 307675108 0 30 SH SOLE 0 0 30 SPDR S&P 500 ETF TR TR UNIT 78462F103 69 1100 SH Call SOLE 0 0 1100 ALIGN TECHNOLOGY INC COM 016255101 9114 17056 SH SOLE 0 0 17056 PAGSEGURO DIGITAL LTD COM CL A G68707101 3 52 SH SOLE 0 0 52 COSTCO WHSL CORP NEW COM 22160K105 4975 13205 SH SOLE 0 0 13205 BLACKROCK MUN INCOME QUALITY COM 092479104 0 21 SH SOLE 0 0 21 TEMPLETON GLOBAL INCOME FD COM 880198106 0 49 SH SOLE 0 0 49 FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 8 169 SH SOLE 0 0 169 HOLLYFRONTIER CORP COM 436106108 27 1057 SH SOLE 0 0 1057 LIVE NATION ENTERTAINMENT IN COM 538034109 54 734 SH SOLE 0 0 734 WERNER ENTERPRISES INC COM 950755108 1394 35552 SH SOLE 0 0 35552 ROKU INC COM CL A 77543R102 2018 6079 SH SOLE 0 0 6079 ISHARES INC MSCI EQUAL WEITE 464286681 362 5015 SH SOLE 0 0 5015 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8252P105 1 50 SH SOLE 0 0 50 MP MATERIALS CORP COM CL A 553368101 48 1500 SH SOLE 0 0 1500 ENEL AMERICAS S A SPONSORED ADR 29274F104 1 153 SH SOLE 0 0 153 CANADIAN IMP BK COMM COM 136069101 28 332 SH SOLE 0 0 332 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 334 5730 SH SOLE 0 0 5730 AVALONBAY CMNTYS INC COM 053484101 11 69 SH SOLE 0 0 69 BLACKROCK INVT QUALITY MUN T COM 09247D105 0 13 SH SOLE 0 0 13 AMICUS THERAPEUTICS INC COM 03152W109 3216 139271 SH SOLE 0 0 139271 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 224 2906 SH SOLE 0 0 2906 ENTERPRISE PRODS PARTNERS L COM 293792107 318 16211 SH SOLE 0 0 16211 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 18 1373 SH SOLE 0 0 1373 AMEDISYS INC COM 023436108 12 42 SH SOLE 0 0 42 CREE INC COM 225447101 8 71 SH SOLE 0 0 71 EXPEDITORS INTL WASH INC COM 302130109 90 942 SH SOLE 0 0 942 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 39025 771549 SH SOLE 0 0 771549 BRUNSWICK CORP COM 117043109 2 23 SH SOLE 0 0 23 WILLAMETTE VY VINEYARD INC COM 969136100 0 3 SH SOLE 0 0 3 ISHARES TR RUS MD CP GR ETF 464287481 26708 260186 SH SOLE 0 0 260186 TANDEM DIABETES CARE INC COM NEW 875372203 30 316 SH SOLE 0 0 316 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 25 383 SH SOLE 0 0 383 NEXTERA ENERGY INC COM 65339F101 3047 39501 SH SOLE 0 0 39501 MEREDITH CORP COM 589433101 4 215 SH SOLE 0 0 215 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 21 931 SH SOLE 0 0 931 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 24787 264059 SH SOLE 0 0 264059 ISHARES TR MRGSTR MD CP ETF 464288208 135 576 SH SOLE 0 0 576 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 10461 274859 SH SOLE 0 0 274859 MORNINGSTAR INC COM 617700109 5 22 SH SOLE 0 0 22 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 769 26675 SH SOLE 0 0 26675 SK TELECOM LTD SPONSORED ADR 78440P108 3 129 SH SOLE 0 0 129 VALMONT INDS INC COM 920253101 6 32 SH SOLE 0 0 32 SL GREEN RLTY CORP COM 78440X101 5 77 SH SOLE 0 0 77 BIOXCEL THERAPEUTICS INC COM 09075P105 5 108 SH SOLE 0 0 108 GSX TECHEDU INC SPONSORED ADS 36257Y109 2 31 SH SOLE 0 0 31 EXPEDIA GROUP INC COM NEW 30212P303 27 202 SH SOLE 0 0 202 VIACOMCBS INC CL B 92556H206 4622 124056 SH SOLE 0 0 124056 PIMCO CORPORATE & INCM STRG COM 72200U100 16 902 SH SOLE 0 0 902 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 0 22 SH SOLE 0 0 22 ISHARES INC MSCI STH KOR ETF 464286772 17 200 SH SOLE 0 0 200 SPDR S&P 500 ETF TR TR UNIT 78462F103 84 2000 SH Call SOLE 0 0 2000 ASTRAZENECA PLC SPONSORED ADR 046353108 15558 311224 SH SOLE 0 0 311224 SUNOPTA INC COM 8676EP108 18 1500 SH SOLE 0 0 1500 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 7 468 SH SOLE 0 0 468 ISHARES TR RUS TP200 GR ETF 464289438 2288 17198 SH SOLE 0 0 17198 PLUG POWER INC COM NEW 72919P202 288 8489 SH SOLE 0 0 8489 SPIRE INC COM 84857L101 1297 20259 SH SOLE 0 0 20259 NEXSTAR MEDIA GROUP INC CL A 65336K103 8 73 SH SOLE 0 0 73 SQUARE INC CL A 852234103 1353 6219 SH SOLE 0 0 6219 NOVAGOLD RES INC COM NEW 66987E206 3 295 SH SOLE 0 0 295 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 16 390 SH SOLE 0 0 390 IRHYTHM TECHNOLOGIES INC COM 450056106 11921 50254 SH SOLE 0 0 50254 ISHARES TR MRNGSTR LG-CP VL 464288109 755 6729 SH SOLE 0 0 6729 GOPRO INC CL A 38268T103 3 394 SH SOLE 0 0 394 DUKE REALTY CORP COM NEW 264411505 19 472 SH SOLE 0 0 472 NUVEEN QUALITY MUNCP INCOME COM 67066V101 140 9130 SH SOLE 0 0 9130 BRISTOL-MYERS SQUIBB CO COM 110122108 1760 28373 SH SOLE 0 0 28373 FIRST TR NASDAQ 100 TECH IND SHS 337345102 19752 143054 SH SOLE 0 0 143054 APPLIED INDL TECHNOLOGIES IN COM 03820C105 21 263 SH SOLE 0 0 263 CLEVELAND-CLIFFS 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