The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3-D SYS CORP DEL COM NEW 88554D205 168 34,200 SH   SOLE   0 0 34,200
3M CO COM 88579Y101 18 113 SH   SOLE   0 0 113
89BIO INC COM 282559103 38 1,485 SH   SOLE   0 0 1,485
9 METERS BIOPHARMA INC COM 654405109 12 15,000 SH   SOLE   0 0 15,000
AARONS INC COM PAR $0.50 002535300 106 1,905 SH   SOLE   0 0 1,905
ABBVIE INC COM 00287Y109 16 178 SH   SOLE   0 0 178
ABERDEEN EMRG MRKTS EQT INM COM 00301W105 13 2,042 SH   SOLE   0 0 2,042
ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106 91 9,872 SH   SOLE   0 0 9,872
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 68 8,511 SH   SOLE   0 0 8,511
ABIOMED INC COM 003654100 7 25 SH   SOLE   0 0 25
ABM INDS INC COM 000957100 5 135 SH   SOLE   0 0 135
ACCELERON PHARMA INC COM 00434H108 69 609 SH   SOLE   0 0 609
ACCO BRANDS CORP COM 00081T108 0 52 SH   SOLE   0 0 52
ACTIVISION BLIZZARD INC COM 00507V109 55 678 SH   SOLE   0 0 678
ADOBE SYSTEMS INCORPORATED COM 00724F101 107 219 SH   SOLE   0 0 219
ADVANCE AUTO PARTS INC COM 00751Y106 84 545 SH   SOLE   0 0 545
ADVANCED ENERGY INDS COM 007973100 1 21 SH   SOLE   0 0 21
ADVANCED MICRO DEVICES INC COM 007903107 44 532 SH   SOLE   0 0 532
ADVISORSHARES TR ADVISORSHS ETF 00768Y206 355 6,428 SH   SOLE   0 0 6,428
AEROJET ROCKETDYNE HLDGS INC COM 007800105 1 13 SH   SOLE   0 0 13
AEROVIRONMENT INC COM 008073108 2 40 SH   SOLE   0 0 40
AES CORP COM 00130H105 13 691 SH   SOLE   0 0 691
AFFILIATED MANAGERS GROUP IN COM 008252108 3 38 SH   SOLE   0 0 38
AFLAC INC COM 001055102 190 5,220 SH   SOLE   0 0 5,220
AGCO CORP COM 001084102 11 150 SH   SOLE   0 0 150
AGEAGLE AERIAL SYS INC NEW COM 00848K101 6 2,650 SH   SOLE   0 0 2,650
AGILENT TECHNOLOGIES INC COM 00846U101 2 20 SH   SOLE   0 0 20
AGNC INVT CORP COM 00123Q104 21 1,513 SH   SOLE   0 0 1,513
AIR PRODS & CHEMS INC COM 009158106 25 84 SH   SOLE   0 0 84
AKAMAI TECHNOLOGIES INC COM 00971T101 62 564 SH   SOLE   0 0 564
ALARM COM HLDGS INC COM 011642105 11 203 SH   SOLE   0 0 203
ALASKA AIR GROUP INC COM 011659109 7 200 SH   SOLE   0 0 200
ALBEMARLE CORP COM 012653101 18 200 SH   SOLE   0 0 200
ALCOA CORP COM 013872106 4 316 SH   SOLE   0 0 316
ALCON AG ORD SHS H01301128 23 400 SH   SOLE   0 0 400
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 13 79 SH   SOLE   0 0 79
ALEXION PHARMACEUTICALS INC COM 015351109 51 449 SH   SOLE   0 0 449
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 723 2,460 SH   SOLE   0 0 2,460
ALIGN TECHNOLOGY INC COM 016255101 136 414 SH   SOLE   0 0 414
ALLAKOS INC COM 01671P100 38 464 SH   SOLE   0 0 464
ALLEGIANCE BANCSHARES INC COM 01748H107 82 3,508 SH   SOLE   0 0 3,508
ALLIANCE DATA SYSTEMS CORP COM 018581108 1 15 SH   SOLE   0 0 15
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 22 2,134 SH   SOLE   0 0 2,134
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 13 489 SH   SOLE   0 0 489
ALLIANT ENERGY CORP COM 018802108 15 300 SH   SOLE   0 0 300
ALLISON TRANSMISSION HLDGS I COM 01973R101 6 161 SH   SOLE   0 0 161
ALLSTATE CORP COM 020002101 1,417 15,050 SH   SOLE   0 0 15,050
ALLY FINL INC COM 02005N100 184 7,357 SH   SOLE   0 0 7,357
ALPHABET INC CAP STK CL A 02079K305 21 14 SH   SOLE   0 0 14
ALPS ETF TR MED BREAKTHGH 00162Q593 7 176 SH   SOLE   0 0 176
ALPS ETF TR ALERIAN ENERGY 00162Q676 25 1,990 SH   SOLE   0 0 1,990
ALPS ETF TR SECTR DIV DOGS 00162Q858 137 3,610 SH   SOLE   0 0 3,610
ALPS ETF TR RIVRFRNT STR INC 00162Q783 321 13,075 SH   SOLE   0 0 13,075
ALPS ETF TR RIVERFRNT DYMC 00162Q528 4,751 135,736 SH   SOLE   0 0 135,736
ALPS ETF TR RIVERFRONT UNC 00162Q544 74 2,950 SH   SOLE   0 0 2,950
ALPS ETF TR RIVERFRNT FLEX 00162Q510 1,907 54,566 SH   SOLE   0 0 54,566
ALTERYX INC COM CL A 02156B103 8 68 SH   SOLE   0 0 68
ALTRIA GROUP INC COM 02209S103 184 4,757 SH   SOLE   0 0 4,757
AMARIN CORP PLC SPONS ADR NEW 023111206 3 640 SH   SOLE   0 0 640
AMAZON COM INC COM 023135106 3,627 1,152 SH   SOLE   0 0 1,152
AMBARELLA INC SHS G037AX101 0 5 SH   SOLE   0 0 5
AMC NETWORKS INC CL A 00164V103 3 107 SH   SOLE   0 0 107
AMCOR PLC ORD G0250X107 8 698 SH   SOLE   0 0 698
AMDOCS LTD SHS G02602103 2 30 SH   SOLE   0 0 30
AMEREN CORP COM 023608102 22 274 SH   SOLE   0 0 274
AMERICAN AIRLS GROUP INC COM 02376R102 2 161 SH   SOLE   0 0 161
AMERICAN ELEC PWR CO INC COM 025537101 51 628 SH   SOLE   0 0 628
AMERICAN EXPRESS CO COM 025816109 396 3,952 SH   SOLE   0 0 3,952
AMERICAN FINL GROUP INC OHIO COM 025932104 57 849 SH   SOLE   0 0 849
AMERICAN HOMES 4 RENT CL A 02665T306 12 416 SH   SOLE   0 0 416
AMERICAN INTL GROUP INC COM NEW 026874784 3 106 SH   SOLE   0 0 106
AMERICAN OUTDOOR BRANDS INC COM 02875D109 8 599 SH   SOLE   0 0 599
AMERICAN TOWER CORP NEW COM 03027X100 31 128 SH   SOLE   0 0 128
AMERICAN WTR WKS CO INC NEW COM 030420103 179 1,235 SH   SOLE   0 0 1,235
AMERIPRISE FINL INC COM 03076C106 164 1,114 SH   SOLE   0 0 1,114
AMETEK INC COM 031100100 16 157 SH   SOLE   0 0 157
AMGEN INC COM 031162100 436 1,716 SH   SOLE   0 0 1,716
AMPHENOL CORP NEW CL A 032095101 5 44 SH   SOLE   0 0 44
AMPLIFY ETF TR ONLIN RETL ETF 032108102 101 1,145 SH   SOLE   0 0 1,145
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 379 11,959 SH   SOLE   0 0 11,959
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 2 100 SH   SOLE   0 0 100
ANALOG DEVICES INC COM 032654105 14 123 SH   SOLE   0 0 123
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 2 61 SH   SOLE   0 0 61
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 66 1,220 SH   SOLE   0 0 1,220
ANNALY CAPITAL MANAGEMENT IN COM 035710409 5 696 SH   SOLE   0 0 696
ANTERO MIDSTREAM CORP COM 03676B102 2 424 SH   SOLE   0 0 424
ANTHEM INC COM 036752103 3 11 SH   SOLE   0 0 11
AON PLC SHS CL A G0403H108 4 20 SH   SOLE   0 0 20
APACHE CORP COM 037411105 46 4,861 SH   SOLE   0 0 4,861
APOGEE ENTERPRISES INC COM 037598109 14 639 SH   SOLE   0 0 639
APOLLO ENDOSURGERY INC COM 03767D108 9 5,550 SH   SOLE   0 0 5,550
APOLLO GLOBAL MGMT INC COM CL A 03768E105 14 314 SH   SOLE   0 0 314
APPIAN CORP CL A 03782L101 237 3,655 SH   SOLE   0 0 3,655
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 5 500 SH   SOLE   0 0 500
APPLE INC COM 037833100 2,424 20,932 SH   SOLE   0 0 20,932
APTARGROUP INC COM 038336103 63 556 SH   SOLE   0 0 556
APTIV PLC SHS G6095L109 61 666 SH   SOLE   0 0 666
ARCBEST CORP COM 03937C105 5 171 SH   SOLE   0 0 171
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 19 1,400 SH   SOLE   0 0 1,400
ARCH CAP GROUP LTD ORD G0450A105 2 60 SH   SOLE   0 0 60
ARCHER DANIELS MIDLAND CO COM 039483102 36 769 SH   SOLE   0 0 769
ARCIMOTO INC COM 039587100 13 2,000 SH   SOLE   0 0 2,000
ARCONIC CORPORATION COM 03966V107 2 103 SH   SOLE   0 0 103
ARCOSA INC COM 039653100 10 218 SH   SOLE   0 0 218
ARES CAPITAL CORP COM 04010L103 33 2,330 SH   SOLE   0 0 2,330
ARISTA NETWORKS INC COM 040413106 16 78 SH   SOLE   0 0 78
ARK ETF TR INNOVATION ETF 00214Q104 132 1,435 SH   SOLE   0 0 1,435
ARK ETF TR GENOMIC REV ETF 00214Q302 13 200 SH   SOLE   0 0 200
ARK ETF TR NEXT GNRTN INTER 00214Q401 39 359 SH   SOLE   0 0 359
ARMADA HOFFLER PPTYS INC COM 04208T108 46 4,970 SH   SOLE   0 0 4,970
ARROW ELECTRS INC COM 042735100 15 192 SH   SOLE   0 0 192
ARROW ETF TR ARROW DJ GLB YLD 04273H104 219 19,643 SH   SOLE   0 0 19,643
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 3 75 SH   SOLE   0 0 75
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 386 2,503 SH   SOLE   0 0 2,503
ASHLAND GLOBAL HLDGS INC COM 044186104 1 14 SH   SOLE   0 0 14
ASML HOLDING N V N Y REGISTRY SHS N07059210 340 920 SH   SOLE   0 0 920
ASTRAZENECA PLC SPONSORED ADR 046353108 139 2,544 SH   SOLE   0 0 2,544
ASURE SOFTWARE INC COM 04649U102 8 1,000 SH   SOLE   0 0 1,000
AT&T INC COM 00206R102 1,291 45,285 SH   SOLE   0 0 45,285
ATHENE HOLDING LTD CL A G0684D107 15 440 SH   SOLE   0 0 440
ATKORE INTL GROUP INC COM 047649108 19 845 SH   SOLE   0 0 845
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 8 274 SH   SOLE   0 0 274
ATLASSIAN CORP PLC CL A G06242104 171 942 SH   SOLE   0 0 942
ATMOS ENERGY CORP COM 049560105 135 1,412 SH   SOLE   0 0 1,412
ATRICURE INC COM 04963C209 5 130 SH   SOLE   0 0 130
AURORA CANNABIS INC COM 05156X884 0 65 SH   SOLE   0 0 65
AUTODESK INC COM 052769106 52 226 SH   SOLE   0 0 226
AUTOHOME INC SP ADR RP CL A 05278C107 5 50 SH   SOLE   0 0 50
AUTOMATIC DATA PROCESSING IN COM 053015103 495 3,548 SH   SOLE   0 0 3,548
AUTOZONE INC COM 053332102 14 12 SH   SOLE   0 0 12
AVANOS MED INC COM 05350V106 0 12 SH   SOLE   0 0 12
AVERY DENNISON CORP COM 053611109 180 1,405 SH   SOLE   0 0 1,405
AVIS BUDGET GROUP COM 053774105 1 50 SH   SOLE   0 0 50
AVISTA CORP COM 05379B107 8 241 SH   SOLE   0 0 241
AVNET INC COM 053807103 7 280 SH   SOLE   0 0 280
AVROBIO INC COM 05455M100 23 1,769 SH   SOLE   0 0 1,769
AXALTA COATING SYS LTD COM G0750C108 29 1,315 SH   SOLE   0 0 1,315
AXIS CAP HLDGS LTD SHS G0692U109 7 164 SH   SOLE   0 0 164
AXONICS MODULATION TECHNOLOG COM 05465P101 10 200 SH   SOLE   0 0 200
AYTU BIOSCIENCE INC COM PAR 054754700 14 11,435 SH   SOLE   0 0 11,435
AZUL S A SPONSR ADR PFD 05501U106 3 190 SH   SOLE   0 0 190
B & G FOODS INC NEW COM 05508R106 5 196 SH   SOLE   0 0 196
BAIDU INC SPON ADR REP A 056752108 21 167 SH   SOLE   0 0 167
BAKER HUGHES COMPANY CL A 05722G100 3 262 SH   SOLE   0 0 262
BALLARD PWR SYS INC NEW COM 058586108 2 100 SH   SOLE   0 0 100
BANCO SANTANDER S.A. ADR 05964H105 2 1,318 SH   SOLE   0 0 1,318
BANK NEW YORK MELLON CORP COM 064058100 8 238 SH   SOLE   0 0 238
BANK NOVA SCOTIA B C COM 064149107 62 1,500 SH   SOLE   0 0 1,500
BARCLAYS PLC ADR 06738E204 0 89 SH   SOLE   0 0 89
BARRICK GOLD CORP COM 067901108 16 565 SH   SOLE   0 0 565
BAUSCH HEALTH COS INC COM 071734107 4 260 SH   SOLE   0 0 260
BAXTER INTL INC COM 071813109 78 966 SH   SOLE   0 0 966
BCE INC COM NEW 05534B760 38 922 SH   SOLE   0 0 922
BEAZER HOMES USA INC COM NEW 07556Q881 5 375 SH   SOLE   0 0 375
BECTON DICKINSON & CO COM 075887109 395 1,717 SH   SOLE   0 0 1,717
BERKSHIRE HATHAWAY INC DEL CL A 084670108 320 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 138 646 SH   SOLE   0 0 646
BEST BUY INC COM 086516101 78 700 SH   SOLE   0 0 700
BEYOND MEAT INC COM 08862E109 136 818 SH   SOLE   0 0 818
BHP GROUP LTD SPONSORED ADS 088606108 8 147 SH   SOLE   0 0 147
BIO RAD LABS INC CL A 090572207 2 4 SH   SOLE   0 0 4
BIOGEN INC COM 09062X103 7 26 SH   SOLE   0 0 26
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 126 1,943 SH   SOLE   0 0 1,943
BIOMARIN PHARMACEUTICAL INC COM 09061G101 29 375 SH   SOLE   0 0 375
BJS WHSL CLUB HLDGS INC COM 05550J101 5 111 SH   SOLE   0 0 111
BK OF AMERICA CORP COM 060505104 399 16,560 SH   SOLE   0 0 16,560
BLACK HILLS CORP COM 092113109 3 63 SH   SOLE   0 0 63
BLACKLINE INC COM 09239B109 7 82 SH   SOLE   0 0 82
BLACKROCK CORE BD TR SHS BEN INT 09249E101 8 538 SH   SOLE   0 0 538
BLACKROCK ENERGY & RES TR COM 09250U101 6 1,000 SH   SOLE   0 0 1,000
BLACKROCK ENHANCD CAP & INM COM 09256A109 35 2,291 SH   SOLE   0 0 2,291
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 1 136 SH   SOLE   0 0 136
BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 3 110 SH   SOLE   0 0 110
BLACKROCK INC COM 09247X101 25 45 SH   SOLE   0 0 45
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 242 16,122 SH   SOLE   0 0 16,122
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 57 4,127 SH   SOLE   0 0 4,127
BLACKROCK MUNIASSETS FD INC COM 09254J102 47 3,403 SH   SOLE   0 0 3,403
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 36 2,608 SH   SOLE   0 0 2,608
BLACKROCK MUNIVEST FD II INC COM 09253T101 44 3,150 SH   SOLE   0 0 3,150
BLACKROCK MUNIVEST FD INC COM 09253R105 48 5,500 SH   SOLE   0 0 5,500
BLACKROCK MUNIYIELD QUALITY COM 09254E103 15 1,151 SH   SOLE   0 0 1,151
BLACKROCK MUNIYILD QULT FD I COM 09254F100 4 234 SH   SOLE   0 0 234
BLACKROCK RES & COMMODITIES SHS 09257A108 32 5,451 SH   SOLE   0 0 5,451
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 43 1,000 SH   SOLE   0 0 1,000
BLACKROCK STRATEGIC MUN TR COM 09248T109 19 1,425 SH   SOLE   0 0 1,425
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 52 2,000 SH   SOLE   0 0 2,000
BLACKROCK TCP CAPITAL CORP COM 09259E108 1 58 SH   SOLE   0 0 58
BLACKROCK UTILITIES INFRSTRC COM 09248D104 20 940 SH   SOLE   0 0 940
BLACKSTONE GROUP INC COM CL A 09260D107 11,254 215,592 SH   SOLE   0 0 215,592
BLACKSTONE MTG TR INC COM CL A 09257W100 22 1,000 SH   SOLE   0 0 1,000
BLOCK H & R INC COM 093671105 7 400 SH   SOLE   0 0 400
BLUCORA INC COM 095229100 1 150 SH   SOLE   0 0 150
BOEING CO COM 097023105 12,120 73,340 SH   SOLE   0 0 73,340
BOOT BARN HLDGS INC COM 099406100 4 155 SH   SOLE   0 0 155
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 8 100 SH   SOLE   0 0 100
BORGWARNER INC COM 099724106 12 316 SH   SOLE   0 0 316
BORR DRILLING LTD SHS G1466R207 0 400 SH   SOLE   0 0 400
BOSTON SCIENTIFIC CORP COM 101137107 156 4,082 SH   SOLE   0 0 4,082
BP PLC SPONSORED ADR 055622104 25 1,451 SH   SOLE   0 0 1,451
BRIGHTHOUSE FINL INC COM 10922N103 2 82 SH   SOLE   0 0 82
BRISTOL-MYERS SQUIBB CO COM 110122108 771 12,793 SH   SOLE   0 0 12,793
BROADCOM INC COM 11135F101 2,048 5,620 SH   SOLE   0 0 5,620
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 116 878 SH   SOLE   0 0 878
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 27 461 SH   SOLE   0 0 461
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 76 1,447 SH   SOLE   0 0 1,447
BROWN & BROWN INC COM 115236101 179 3,946 SH   SOLE   0 0 3,946
BROWN FORMAN CORP CL B 115637209 300 3,986 SH   SOLE   0 0 3,986
BURLINGTON STORES INC COM 122017106 18 87 SH   SOLE   0 0 87
BWX TECHNOLOGIES INC COM 05605H100 1 22 SH   SOLE   0 0 22
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 28 270 SH   SOLE   0 0 270
CABOT OIL & GAS CORP COM 127097103 70 4,043 SH   SOLE   0 0 4,043
CACI INTL INC CL A 127190304 32 150 SH   SOLE   0 0 150
CADENCE BANCORPORATION CL A 12739A100 38 4,442 SH   SOLE   0 0 4,442
CADENCE DESIGN SYSTEM INC COM 127387108 57 530 SH   SOLE   0 0 530
CAESARS ENTERTAINMENT INC NE COM 12769G100 6 100 SH   SOLE   0 0 100
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 113 10,300 SH   SOLE   0 0 10,300
CALITHERA BIOSCIENCES INC COM 13089P101 2 500 SH   SOLE   0 0 500
CALLON PETE CO DEL COM 13123X508 2 320 SH   SOLE   0 0 320
CAMECO CORP COM 13321L108 6 598 SH   SOLE   0 0 598
CAMPBELL SOUP CO COM 134429109 4 81 SH   SOLE   0 0 81
CAMPING WORLD HLDGS INC CL A 13462K109 26 881 SH   SOLE   0 0 881
CANADIAN NAT RES LTD COM 136385101 12 736 SH   SOLE   0 0 736
CANADIAN NATL RY CO COM 136375102 83 781 SH   SOLE   0 0 781
CANADIAN PAC RY LTD COM 13645T100 32 105 SH   SOLE   0 0 105
CANNAE HLDGS INC COM 13765N107 7 198 SH   SOLE   0 0 198
CANOPY GROWTH CORP COM 138035100 17 1,164 SH   SOLE   0 0 1,164
CAPITAL ONE FINL CORP COM 14040H105 60 832 SH   SOLE   0 0 832
CARA THERAPEUTICS INC COM 140755109 23 1,818 SH   SOLE   0 0 1,818
CARDINAL HEALTH INC COM 14149Y108 7 150 SH   SOLE   0 0 150
CARLYLE GROUP INC COM 14316J108 30 1,196 SH   SOLE   0 0 1,196
CARMAX INC COM 143130102 15 159 SH   SOLE   0 0 159
CARNIVAL CORP UNIT 99/99/9999 143658300 42 2,769 SH   SOLE   0 0 2,769
CARRIER GLOBAL CORPORATION COM 14448C104 98 3,193 SH   SOLE   0 0 3,193
CARTER BK & TR MARTINSVILLE COM 146102108 0 31 SH   SOLE   0 0 31
CASEYS GEN STORES INC COM 147528103 192 1,103 SH   SOLE   0 0 1,103
CASS INFORMATION SYS INC COM 14808P109 2 56 SH   SOLE   0 0 56
CDK GLOBAL INC COM 12508E101 5 118 SH   SOLE   0 0 118
CDW CORP COM 12514G108 185 1,545 SH   SOLE   0 0 1,545
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 55 3,738 SH   SOLE   0 0 3,738
CELLECTAR BIOSCIENCES INC COM PAR 15117F500 1 1,000 SH   SOLE   0 0 1,000
CEL-SCI CORP COM PAR NEW 150837607 9 725 SH   SOLE   0 0 725
CENTENE CORP DEL COM 15135B101 35 606 SH   SOLE   0 0 606
CENTERPOINT ENERGY INC COM 15189T107 13 696 SH   SOLE   0 0 696
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 2 433 SH   SOLE   0 0 433
CERENCE INC COM 156727109 38 781 SH   SOLE   0 0 781
CERNER CORP COM 156782104 80 1,101 SH   SOLE   0 0 1,101
CF INDS HLDGS INC COM 125269100 3 93 SH   SOLE   0 0 93
CHAMPIONX CORPORATION COM 15872M104 1 176 SH   SOLE   0 0 176
CHARTER COMMUNICATIONS INC N CL A 16119P108 4 7 SH   SOLE   0 0 7
CHECK POINT SOFTWARE TECH LT ORD M22465104 24 198 SH   SOLE   0 0 198
CHEGG INC COM 163092109 18 253 SH   SOLE   0 0 253
CHEMOCENTRYX INC COM 16383L106 29 527 SH   SOLE   0 0 527
CHENIERE ENERGY INC COM NEW 16411R208 7 145 SH   SOLE   0 0 145
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 24 740 SH   SOLE   0 0 740
CHEVRON CORP NEW COM 166764100 1 20 SH   SOLE   0 0 20
CHEWY INC CL A 16679L109 11 200 SH   SOLE   0 0 200
CHIASMA INC COM 16706W102 29 6,662 SH   SOLE   0 0 6,662
CHIPOTLE MEXICAN GRILL INC COM 169656105 24 19 SH   SOLE   0 0 19
CHUBB LIMITED COM H1467J104 354 3,071 SH   SOLE   0 0 3,071
CHURCH & DWIGHT INC COM 171340102 119 1,280 SH   SOLE   0 0 1,280
CIENA CORP COM NEW 171779309 5 120 SH   SOLE   0 0 120
CIGNA CORP NEW COM 125523100 22 127 SH   SOLE   0 0 127
CINCINNATI BELL INC NEW COM NEW 171871502 2 108 SH   SOLE   0 0 108
CINCINNATI FINL CORP COM 172062101 84 1,082 SH   SOLE   0 0 1,082
CINEMARK HLDGS INC COM 17243V102 78 7,832 SH   SOLE   0 0 7,832
CINTAS CORP COM 172908105 134 406 SH   SOLE   0 0 406
CISCO SYS INC COM 17275R102 1,656 42,034 SH   SOLE   0 0 42,034
CITIGROUP INC COM NEW 172967424 284 6,580 SH   SOLE   0 0 6,580
CITIZENS FINL GROUP INC COM 174610105 62 2,434 SH   SOLE   0 0 2,434
CITRIX SYS INC COM 177376100 15 111 SH   SOLE   0 0 111
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 1 500 SH   SOLE   0 0 500
CLOROX CO DEL COM 189054109 471 2,239 SH   SOLE   0 0 2,239
CLOUDERA INC COM 18914U100 24 2,210 SH   SOLE   0 0 2,210
CLOVIS ONCOLOGY INC COM 189464100 5 850 SH   SOLE   0 0 850
CME GROUP INC COM 12572Q105 287 1,714 SH   SOLE   0 0 1,714
CMS ENERGY CORP COM 125896100 92 1,500 SH   SOLE   0 0 1,500
CNA FINL CORP COM 126117100 4 125 SH   SOLE   0 0 125
COCA COLA CO COM 191216100 949 19,222 SH   SOLE   0 0 19,222
COCA COLA EUROPEAN PARTNERS SHS G25839104 6 163 SH   SOLE   0 0 163
CO-DIAGNOSTICS INC COM 189763105 33 2,450 SH   SOLE   0 0 2,450
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 43 723 SH   SOLE   0 0 723
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 9 124 SH   SOLE   0 0 124
COHEN & STEERS INFRASTRUCTUR COM 19248A109 48 2,141 SH   SOLE   0 0 2,141
COHEN & STEERS MLP INC & ENR COM SHS 19249B106 8 5,500 SH   SOLE   0 0 5,500
COHEN & STEERS REIT & PFD &I COM 19247X100 67 3,333 SH   SOLE   0 0 3,333
COHEN & STEERS TOTAL RETURN COM 19247R103 8 700 SH   SOLE   0 0 700
COHERENT INC COM 192479103 17 155 SH   SOLE   0 0 155
COLGATE PALMOLIVE CO COM 194162103 28 362 SH   SOLE   0 0 362
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 208 10,004 SH   SOLE   0 0 10,004
COLUMBIA PPTY TR INC COM NEW 198287203 14 1,300 SH   SOLE   0 0 1,300
COMCAST CORP NEW CL A 20030N101 77 1,670 SH   SOLE   0 0 1,670
COMERICA INC COM 200340107 6 164 SH   SOLE   0 0 164
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FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 298 15,372 SH   SOLE   0 0 15,372
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FIRST TR EXCH TRD ALPHDX FD STH KOREA ALPH 33737J166 1 71 SH   SOLE   0 0 71
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FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 24 1,440 SH   SOLE   0 0 1,440
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FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 85 1,766 SH   SOLE   0 0 1,766
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FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 280 3,570 SH   SOLE   0 0 3,570
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FIRST TR EXCHANGE-TRADED FD ETF 33733E708 41 1,225 SH   SOLE   0 0 1,225
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FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 155 8,235 SH   SOLE   0 0 8,235
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FIRST TR EXCHANGE-TRADED FD EMERGING MKTS 33738R779 34 833 SH   SOLE   0 0 833
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FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 130 6,819 SH   SOLE   0 0 6,819
FIRST TR EXCHANGE-TRADED FD NASDAQ RETAIL 33738R829 64 2,381 SH   SOLE   0 0 2,381
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 577 11,172 SH   SOLE   0 0 11,172
FIRST TR EXCHANGE-TRADED FD HEDGED BUYWRITE 33738R407 10 500 SH   SOLE   0 0 500
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 263 19,570 SH   SOLE   0 0 19,570
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FIRST TR MORNINGSTAR DIVID L SHS 336917109 539 20,690 SH   SOLE   0 0 20,690
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 275 3,187 SH   SOLE   0 0 3,187
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FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 21 2,086 SH   SOLE   0 0 2,086
FIRST TR VALUE LINE DIVID IN SHS 33734H106 1,720 54,673 SH   SOLE   0 0 54,673
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GENTEX CORP COM 371901109 4 140 SH   SOLE   0 0 140
GENUINE PARTS CO COM 372460105 57 599 SH   SOLE   0 0 599
GILEAD SCIENCES INC COM 375558103 46 732 SH   SOLE   0 0 732
GLADSTONE COMMERCIAL CORP COM 376536108 25 1,480 SH   SOLE   0 0 1,480
GLADSTONE INVT CORP COM 376546107 7 800 SH   SOLE   0 0 800
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 108 2,874 SH   SOLE   0 0 2,874
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 90 1,633 SH   SOLE   0 0 1,633
GLOBAL PMTS INC COM 37940X102 2 9 SH   SOLE   0 0 9
GLOBAL X FDS MSCI CHINA FINCL 37950E606 2 163 SH   SOLE   0 0 163
GLOBAL X FDS GLBL X MLP ETF 37954Y343 15 666 SH   SOLE   0 0 666
GLOBAL X FDS FINTECH ETF 37954Y814 6 150 SH   SOLE   0 0 150
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 24 1,100 SH   SOLE   0 0 1,100
GLOBAL X FDS GLOBX SUPDV US 37950E291 38 2,500 SH   SOLE   0 0 2,500
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 36 1,275 SH   SOLE   0 0 1,275
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 3 200 SH   SOLE   0 0 200
GLOBAL X FDS GLB X SUPERDIV 37950E549 12 1,150 SH   SOLE   0 0 1,150
GLOBE LIFE INC COM 37959E102 7 82 SH   SOLE   0 0 82
GLOBUS MED INC CL A 379577208 2,789 56,315 SH   SOLE   0 0 56,315
GLU MOBILE INC COM 379890106 1 83 SH   SOLE   0 0 83
GODADDY INC CL A 380237107 8 105 SH   SOLE   0 0 105
GOLD STD VENTURES CORP COM 380738104 6 7,500 SH   SOLE   0 0 7,500
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 136 1,350 SH   SOLE   0 0 1,350
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 467 6,864 SH   SOLE   0 0 6,864
GOLDMAN SACHS GROUP INC COM 38141G104 190 944 SH   SOLE   0 0 944
GRAINGER W W INC COM 384802104 54 150 SH   SOLE   0 0 150
GRAN TIERRA ENERGY INC COM 38500T101 1 5,000 SH   SOLE   0 0 5,000
GRAY TELEVISION INC COM 389375106 28 2,000 SH   SOLE   0 0 2,000
GREENPOWER MTR CO INC COM NEW 39540E302 2 150 SH   SOLE   0 0 150
GRITSTONE ONCOLOGY INC COM 39868T105 1 320 SH   SOLE   0 0 320
GROUPON INC COM NEW 399473206 11 560 SH   SOLE   0 0 560
GUARANTY BANCSHARES INC TEX COM 400764106 14 557 SH   SOLE   0 0 557
GUARDANT HEALTH INC COM 40131M109 19 174 SH   SOLE   0 0 174
GUIDEWIRE SOFTWARE INC COM 40171V100 42 401 SH   SOLE   0 0 401
GULFPORT ENERGY CORP COM NEW 402635304 0 600 SH   SOLE   0 0 600
GW PHARMACEUTICALS PLC ADS 36197T103 70 724 SH   SOLE   0 0 724
HALLIBURTON CO COM 406216101 81 6,760 SH   SOLE   0 0 6,760
HALLMARK FINL SVCS INC COM NEW 40624Q203 0 83 SH   SOLE   0 0 83
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 19 1,559 SH   SOLE   0 0 1,559
HANCOCK WHITNEY CORPORATION COM 410120109 44 2,340 SH   SOLE   0 0 2,340
HANESBRANDS INC COM 410345102 36 2,275 SH   SOLE   0 0 2,275
HANNON ARMSTRONG SUST INFR C COM 41068X100 145 3,434 SH   SOLE   0 0 3,434
HANOVER INS GROUP INC COM 410867105 81 895 SH   SOLE   0 0 895
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 99 2,395 SH   SOLE   0 0 2,395
HARTFORD FINL SVCS GROUP INC COM 416515104 45 1,214 SH   SOLE   0 0 1,214
HASBRO INC COM 418056107 211 2,661 SH   SOLE   0 0 2,661
HAWAIIAN HOLDINGS INC COM 419879101 10 750 SH   SOLE   0 0 750
HCA HEALTHCARE INC COM 40412C101 7 60 SH   SOLE   0 0 60
HD SUPPLY HLDGS INC COM 40416M105 21 500 SH   SOLE   0 0 500
HEALTHCARE SVCS GROUP INC COM 421906108 2 70 SH   SOLE   0 0 70
HEALTHEQUITY INC COM 42226A107 10 200 SH   SOLE   0 0 200
HECLA MNG CO COM 422704106 1 248 SH   SOLE   0 0 248
HEICO CORP NEW CL A 422806208 35 400 SH   SOLE   0 0 400
HEICO CORP NEW COM 422806109 13 120 SH   SOLE   0 0 120
HELMERICH & PAYNE INC COM 423452101 5 317 SH   SOLE   0 0 317
HENRY SCHEIN INC COM 806407102 15 250 SH   SOLE   0 0 250
HERON THERAPEUTICS INC COM 427746102 104 7,042 SH   SOLE   0 0 7,042
HERSHEY CO COM 427866108 7 50 SH   SOLE   0 0 50
HESS MIDSTREAM LP CL A SHS 428103105 7 435 SH   SOLE   0 0 435
HEXCEL CORP NEW COM 428291108 1 34 SH   SOLE   0 0 34
HIGHPOINT RES CORP COM 43114K108 3 13,526 SH   SOLE   0 0 13,526
HILL ROM HLDGS INC COM 431475102 17 200 SH   SOLE   0 0 200
HILLENBRAND INC COM 431571108 4 152 SH   SOLE   0 0 152
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 3 300 SH   SOLE   0 0 300
HOME BANCORP INC COM 43689E107 31 1,276 SH   SOLE   0 0 1,276
HOME DEPOT INC COM 437076102 64 232 SH   SOLE   0 0 232
HONDA MOTOR LTD AMERN SHS 438128308 2 69 SH   SOLE   0 0 69
HONEYWELL INTL INC COM 438516106 1,005 6,103 SH   SOLE   0 0 6,103
HORIZON BANCORP INC COM 440407104 2 200 SH   SOLE   0 0 200
HORMEL FOODS CORP COM 440452100 129 2,635 SH   SOLE   0 0 2,635
HOWMET AEROSPACE INC COM 443201108 7 413 SH   SOLE   0 0 413
HP INC COM 40434L105 2 89 SH   SOLE   0 0 89
HSBC HLDGS PLC SPON ADR NEW 404280406 3 140 SH   SOLE   0 0 140
HUANENG PWR INTL INC SPON ADR H SHS 443304100 3 199 SH   SOLE   0 0 199
HUBSPOT INC COM 443573100 191 655 SH   SOLE   0 0 655
HUMANA INC COM 444859102 39 94 SH   SOLE   0 0 94
HUNT J B TRANS SVCS INC COM 445658107 70 555 SH   SOLE   0 0 555
HUNTINGTON BANCSHARES INC COM 446150104 9 996 SH   SOLE   0 0 996
HUNTINGTON INGALLS INDS INC COM 446413106 134 955 SH   SOLE   0 0 955
ICICI BANK LIMITED ADR 45104G104 2 172 SH   SOLE   0 0 172
IDACORP INC COM 451107106 5 64 SH   SOLE   0 0 64
IDEXX LABS INC COM 45168D104 109 278 SH   SOLE   0 0 278
IHS MARKIT LTD SHS G47567105 14 181 SH   SOLE   0 0 181
ILLINOIS TOOL WKS INC COM 452308109 43 222 SH   SOLE   0 0 222
ILLUMINA INC COM 452327109 76 246 SH   SOLE   0 0 246
IMMUNOGEN INC COM 45253H101 0 122 SH   SOLE   0 0 122
IMMUNOMEDICS INC COM 452907108 101 1,190 SH   SOLE   0 0 1,190
IMMUNOVANT INC COM 45258J102 43 1,236 SH   SOLE   0 0 1,236
INCYTE CORP COM 45337C102 3 39 SH   SOLE   0 0 39
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 24 722 SH   SOLE   0 0 722
INDEXIQ ETF TR IQ HEDGMKT NUT 45409B503 81 3,016 SH   SOLE   0 0 3,016
INDEXIQ ETF TR IQ ENCH COR PL 45409B479 145 7,346 SH   SOLE   0 0 7,346
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 4 195 SH   SOLE   0 0 195
ING GROEP N.V. SPONSORED ADR 456837103 65 9,118 SH   SOLE   0 0 9,118
INGERSOLL RAND INC COM 45687V106 71 1,996 SH   SOLE   0 0 1,996
INGREDION INC COM 457187102 3 42 SH   SOLE   0 0 42
INMODE LTD SHS M5425M103 3 85 SH   SOLE   0 0 85
INMUNE BIO INC COM 45782T105 2 175 SH   SOLE   0 0 175
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 2 150 SH   SOLE   0 0 150
INPHI CORP COM 45772F107 49 440 SH   SOLE   0 0 440
INSEEGO CORP COM 45782B104 44 4,270 SH   SOLE   0 0 4,270
INSPERITY INC COM 45778Q107 2 35 SH   SOLE   0 0 35
INTEL CORP COM 458140100 102 1,979 SH   SOLE   0 0 1,979
INTERCEPT PHARMACEUTICALS IN COM 45845P108 28 683 SH   SOLE   0 0 683
INTERCONTINENTAL EXCHANGE IN COM 45866F104 180 1,798 SH   SOLE   0 0 1,798
INTERNATIONAL BUSINESS MACHS COM 459200101 391 3,228 SH   SOLE   0 0 3,228
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 2 200 SH   SOLE   0 0 200
INTERNATIONAL PAPER CO COM 460146103 135 3,329 SH   SOLE   0 0 3,329
INTERPUBLIC GROUP COS INC COM 460690100 10 625 SH   SOLE   0 0 625
INTUIT COM 461202103 82 250 SH   SOLE   0 0 250
INTUITIVE SURGICAL INC COM NEW 46120E602 151 213 SH   SOLE   0 0 213
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 16 269 SH   SOLE   0 0 269
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 7 489 SH   SOLE   0 0 489
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 5 462 SH   SOLE   0 0 462
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 6 69 SH   SOLE   0 0 69
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 223 2,248 SH   SOLE   0 0 2,248
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 54 4,099 SH   SOLE   0 0 4,099
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 1 50 SH   SOLE   0 0 50
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 26 500 SH   SOLE   0 0 500
INVESCO DB MULTI-SECTOR COMM GOLD FD 46140H601 28 500 SH   SOLE   0 0 500
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 4 282 SH   SOLE   0 0 282
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 646 20,565 SH   SOLE   0 0 20,565
INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 113 3,633 SH   SOLE   0 0 3,633
INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 256 6,527 SH   SOLE   0 0 6,527
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 597 11,137 SH   SOLE   0 0 11,137
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 258 9,058 SH   SOLE   0 0 9,058
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 4 154 SH   SOLE   0 0 154
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1 10 SH   SOLE   0 0 10
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 51 2,759 SH   SOLE   0 0 2,759
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 307 20,864 SH   SOLE   0 0 20,864
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 3,234 148,775 SH   SOLE   0 0 148,775
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 9 100 SH   SOLE   0 0 100
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 4 94 SH   SOLE   0 0 94
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 19 769 SH   SOLE   0 0 769
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 63 2,369 SH   SOLE   0 0 2,369
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 108 5,583 SH   SOLE   0 0 5,583
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 88 1,631 SH   SOLE   0 0 1,631
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 63 1,500 SH   SOLE   0 0 1,500
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 6 148 SH   SOLE   0 0 148
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 99 3,685 SH   SOLE   0 0 3,685
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 22 651 SH   SOLE   0 0 651
INVESCO EXCH TRD SLF IDX FD BULLSHS 21 USD 46138J684 10 400 SH   SOLE   0 0 400
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 586 23,880 SH   SOLE   0 0 23,880
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 123 5,550 SH   SOLE   0 0 5,550
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 169 7,981 SH   SOLE   0 0 7,981
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 37 1,600 SH   SOLE   0 0 1,600
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 37 1,600 SH   SOLE   0 0 1,600
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 37 1,600 SH   SOLE   0 0 1,600
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 38 1,125 SH   SOLE   0 0 1,125
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 225 2,940 SH   SOLE   0 0 2,940
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 21 80 SH   SOLE   0 0 80
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 85 728 SH   SOLE   0 0 728
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 10 194 SH   SOLE   0 0 194
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 84 1,269 SH   SOLE   0 0 1,269
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 90 795 SH   SOLE   0 0 795
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 63 466 SH   SOLE   0 0 466
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 18 549 SH   SOLE   0 0 549
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 8 100 SH   SOLE   0 0 100
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 101 1,675 SH   SOLE   0 0 1,675
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,922 17,777 SH   SOLE   0 0 17,777
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 94 2,420 SH   SOLE   0 0 2,420
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 361 9,974 SH   SOLE   0 0 9,974
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 8 100 SH   SOLE   0 0 100
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 75 5,225 SH   SOLE   0 0 5,225
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 85 1,400 SH   SOLE   0 0 1,400
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 14 70 SH   SOLE   0 0 70
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 181 14,275 SH   SOLE   0 0 14,275
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 128 1,165 SH   SOLE   0 0 1,165
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 26 155 SH   SOLE   0 0 155
INVESCO LTD SHS G491BT108 1 86 SH   SOLE   0 0 86
INVESCO MUN TR COM 46131J103 8 687 SH   SOLE   0 0 687
INVESCO QQQ TR UNIT SER 1 46090E103 3,764 13,548 SH   SOLE   0 0 13,548
INVESCO TR INVT GRADE MUNS COM 46131M106 175 14,106 SH   SOLE   0 0 14,106
INVITAE CORP COM 46185L103 4 100 SH   SOLE   0 0 100
IONIS PHARMACEUTICALS INC COM 462222100 8 177 SH   SOLE   0 0 177
IRIDIUM COMMUNICATIONS INC COM 46269C102 13 500 SH   SOLE   0 0 500
IRON MTN INC NEW COM 46284V101 42 1,585 SH   SOLE   0 0 1,585
ISHARES GOLD TRUST ISHARES 464285105 2,318 128,840 SH   SOLE   0 0 128,840
ISHARES INC MSCI GBL ETF NEW 46434G848 46 1,700 SH   SOLE   0 0 1,700
ISHARES INC CORE MSCI EMKT 46434G103 500 9,469 SH   SOLE   0 0 9,469
ISHARES INC MSCI EURZONE ETF 464286608 4 109 SH   SOLE   0 0 109
ISHARES INC MSCI EQUAL WEITE 464286681 8 131 SH   SOLE   0 0 131
ISHARES INC MSCI GBL MIN VOL 464286525 48 522 SH   SOLE   0 0 522
ISHARES INC MSCI EMERG MRKT 464286533 118 2,133 SH   SOLE   0 0 2,133
ISHARES INC MSCI BRAZIL ETF 464286400 3 102 SH   SOLE   0 0 102
ISHARES INC MSCI JPN ETF NEW 46434G822 19 329 SH   SOLE   0 0 329
ISHARES SILVER TR ISHARES 46428Q109 269 12,439 SH   SOLE   0 0 12,439
ISHARES TR IBOXX HI YD ETF 464288513 1,045 12,451 SH   SOLE   0 0 12,451
ISHARES TR U.S. FINLS ETF 464287788 170 1,501 SH   SOLE   0 0 1,501
ISHARES TR USD INV GRDE ETF 464288620 185 3,047 SH   SOLE   0 0 3,047
ISHARES TR RUS TP200 VL ETF 464289420 294 5,756 SH   SOLE   0 0 5,756
ISHARES TR RUSSELL 2000 ETF 464287655 1,573 10,500 SH   SOLE   0 0 10,500
ISHARES TR PHLX SEMICND ETF 464287523 25 81 SH   SOLE   0 0 81
ISHARES TR MRGSTR SM CP GR 464288604 39 163 SH   SOLE   0 0 163
ISHARES TR US TREAS BD ETF 46429B267 173 6,183 SH   SOLE   0 0 6,183
ISHARES TR ISHS 5-10YR INVT 464288638 19 316 SH   SOLE   0 0 316
ISHARES TR EXPONENTIAL TECH 46434V381 19 400 SH   SOLE   0 0 400
ISHARES TR TRANS AVG ETF 464287192 195 979 SH   SOLE   0 0 979
ISHARES TR ROBOTICS ARTIF 46435U556 52 1,578 SH   SOLE   0 0 1,578
ISHARES TR S&P 500 VAL ETF 464287408 55 492 SH   SOLE   0 0 492
ISHARES TR JPMORGAN USD EMG 464288281 115 1,036 SH   SOLE   0 0 1,036
ISHARES TR CORE MSCI TOTAL 46432F834 9 151 SH   SOLE   0 0 151
ISHARES TR PFD AND INCM SEC 464288687 231 6,325 SH   SOLE   0 0 6,325
ISHARES TR EAFE GRWTH ETF 464288885 214 2,377 SH   SOLE   0 0 2,377
ISHARES TR S&P 100 ETF 464287101 86 554 SH   SOLE   0 0 554
ISHARES TR EAFE VALUE ETF 464288877 182 4,507 SH   SOLE   0 0 4,507
ISHARES TR U.S. PHARMA ETF 464288836 13 80 SH   SOLE   0 0 80
ISHARES TR U.S. CNSM SV ETF 464287580 4,596 18,383 SH   SOLE   0 0 18,383
ISHARES TR BARCLAYS 7 10 YR 464287440 150 1,229 SH   SOLE   0 0 1,229
ISHARES TR MICRO-CAP ETF 464288869 76 836 SH   SOLE   0 0 836
ISHARES TR US INFRASTRUC 46435U713 312 12,763 SH   SOLE   0 0 12,763
ISHARES TR RUS 2000 VAL ETF 464287630 27 271 SH   SOLE   0 0 271
ISHARES TR US INDUSTRIALS 464287754 2,420 14,479 SH   SOLE   0 0 14,479
ISHARES TR INTL TREA BD ETF 464288117 128 2,415 SH   SOLE   0 0 2,415
ISHARES TR MRGSTR MD CP ETF 464288208 17 86 SH   SOLE   0 0 86
ISHARES TR GNMA BOND ETF 46429B333 898 17,570 SH   SOLE   0 0 17,570
ISHARES TR MBS ETF 464288588 278 2,521 SH   SOLE   0 0 2,521
ISHARES TR AGENCY BOND ETF 464288166 95 784 SH   SOLE   0 0 784
ISHARES TR MSCI ACWI ETF 464288257 136 1,697 SH   SOLE   0 0 1,697
ISHARES TR S&P MC 400VL ETF 464287705 12 90 SH   SOLE   0 0 90
ISHARES TR IBONDS DEC25 ETF 46434VBD1 50 1,825 PRN   SOLE   0 0 1,825
ISHARES TR MORTGE REL ETF 46435G342 129 5,009 SH   SOLE   0 0 5,009
ISHARES TR NATIONAL MUN ETF 464288414 88 755 SH   SOLE   0 0 755
ISHARES TR MSCI PERU ETF 464289842 0 8 SH   SOLE   0 0 8
ISHARES TR CORE S&P500 ETF 464287200 1,547 4,602 SH   SOLE   0 0 4,602
ISHARES TR 0-5 YR TIPS ETF 46429B747 9 84 SH   SOLE   0 0 84
ISHARES TR CORE S&P TTL STK 464287150 302 4,003 SH   SOLE   0 0 4,003
ISHARES TR MSCI EAFE ETF 464287465 249 3,919 SH   SOLE   0 0 3,919
ISHARES TR RUS 1000 GRW ETF 464287614 47 217 SH   SOLE   0 0 217
ISHARES TR INTL SEL DIV ETF 464288448 160 6,410 SH   SOLE   0 0 6,410
ISHARES TR U.S. FIN SVC ETF 464287770 336 2,752 SH   SOLE   0 0 2,752
ISHARES TR S&P SML 600 GWT 464287887 143 808 SH   SOLE   0 0 808
ISHARES TR GENOMICS IMMUN 46435U192 5 125 SH   SOLE   0 0 125
ISHARES TR S&P MC 400GR ETF 464287606 57 240 SH   SOLE   0 0 240
ISHARES TR MSCI USA MMENTM 46432F396 491 3,328 SH   SOLE   0 0 3,328
ISHARES TR MSCI UK ETF NEW 46435G334 11 436 SH   SOLE   0 0 436
ISHARES TR CRE U S REIT ETF 464288521 10 235 SH   SOLE   0 0 235
ISHARES TR IBONDS 27 ETF 46435UAA9 19 700 PRN   SOLE   0 0 700
ISHARES TR EXPANDED TECH 464287515 150 481 SH   SOLE   0 0 481
ISHARES TR CORE S&P SCP ETF 464287804 1,745 24,840 SH   SOLE   0 0 24,840
ISHARES TR U.S. TECH ETF 464287721 5,280 17,537 SH   SOLE   0 0 17,537
ISHARES TR EAFE SML CP ETF 464288273 34 574 SH   SOLE   0 0 574
ISHARES TR MODERT ALLOC ETF 464289875 49 1,200 SH   SOLE   0 0 1,200
ISHARES TR SELECT DIVID ETF 464287168 276 3,386 SH   SOLE   0 0 3,386
ISHARES TR ISHS 1-5YR INVS 464288646 70 1,278 SH   SOLE   0 0 1,278
ISHARES TR IBOXX INV CP ETF 464287242 46 342 SH   SOLE   0 0 342
ISHARES TR MSCI CHINA ETF 46429B671 126 1,697 SH   SOLE   0 0 1,697
ISHARES TR 20 YR TR BD ETF 464287432 151 922 SH   SOLE   0 0 922
ISHARES TR TIPS BD ETF 464287176 429 3,390 SH   SOLE   0 0 3,390
ISHARES TR CORE INTL AGGR 46435G672 3 62 SH   SOLE   0 0 62
ISHARES TR CORE US AGGBD ET 464287226 462 3,911 SH   SOLE   0 0 3,911
ISHARES TR GLB CNS DISC ETF 464288745 414 3,067 SH   SOLE   0 0 3,067
ISHARES TR GRWT ALLOCAT ETF 464289867 298 6,150 SH   SOLE   0 0 6,150
ISHARES TR 10+ YR INVST GRD 464289511 56 799 SH   SOLE   0 0 799
ISHARES TR MSCI EAFE MIN VL 46429B689 324 4,752 SH   SOLE   0 0 4,752
ISHARES TR RUS MDCP VAL ETF 464287473 129 1,601 SH   SOLE   0 0 1,601
ISHARES TR COHEN STEER REIT 464287564 29 282 SH   SOLE   0 0 282
ISHARES TR SP SMCP600VL ETF 464287879 26 212 SH   SOLE   0 0 212
ISHARES TR CORE MSCI INTL 46435G326 14 250 SH   SOLE   0 0 250
ISHARES TR MRGSTR MD CP VAL 464288406 36 275 SH   SOLE   0 0 275
ISHARES TR GLB CNSM STP ETF 464288737 19 350 SH   SOLE   0 0 350
ISHARES TR CORE HIGH DV ETF 46429B663 311 3,858 SH   SOLE   0 0 3,858
ISHARES TR MSCI USA MULTIFT 46434V282 12 360 SH   SOLE   0 0 360
ISHARES TR RUS 1000 VAL ETF 464287598 522 4,421 SH   SOLE   0 0 4,421
ISHARES TR NASDAQ BIOTECH 464287556 165 1,216 SH   SOLE   0 0 1,216
ISHARES TR RUS MID CAP ETF 464287499 131 2,279 SH   SOLE   0 0 2,279
ISHARES TR 3 7 YR TREAS BD 464288661 230 1,721 SH   SOLE   0 0 1,721
ISHARES TR YLD OPTIM BD 46434V787 482 18,725 SH   SOLE   0 0 18,725
ISHARES TR CONSER ALLOC ETF 464289883 7 185 SH   SOLE   0 0 185
ISHARES TR FLTG RATE NT ETF 46429B655 129 2,550 SH   SOLE   0 0 2,550
ISHARES TR MSCI USA MIN VOL 46429B697 3,919 61,497 SH   SOLE   0 0 61,497
ISHARES TR AGGRES ALLOC ETF 464289859 9 150 SH   SOLE   0 0 150
ISHARES TR CORE S&P US GWT 464287671 31 388 SH   SOLE   0 0 388
ISHARES TR RUS 1000 ETF 464287622 331 1,771 SH   SOLE   0 0 1,771
ISHARES TR U.S. CNSM GD ETF 464287812 2,520 16,871 SH   SOLE   0 0 16,871
ISHARES TR CORE S&P MCP ETF 464287507 74 397 SH   SOLE   0 0 397
ISHARES TR CORE DIV GRWTH 46434V621 91 2,284 SH   SOLE   0 0 2,284
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PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1 200 SH   SOLE   0 0 200
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1 219 SH   SOLE   0 0 219
PLURALSIGHT INC COM CL A 72941B106 30 1,725 SH   SOLE   0 0 1,725
PNC FINL SVCS GROUP INC COM 693475105 29 263 SH   SOLE   0 0 263
POLARIS INC COM 731068102 2 20 SH   SOLE   0 0 20
POOL CORP COM 73278L105 87 260 SH   SOLE   0 0 260
POST HLDGS INC COM 737446104 41 472 SH   SOLE   0 0 472
PPD INC COM 69355F102 35 940 SH   SOLE   0 0 940
PPG INDS INC COM 693506107 20 166 SH   SOLE   0 0 166
PPL CORP COM 69351T106 55 2,036 SH   SOLE   0 0 2,036
PRA GROUP INC COM 69354N106 4 105 SH   SOLE   0 0 105
PREMIER INC CL A 74051N102 4 137 SH   SOLE   0 0 137
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 28 688 SH   SOLE   0 0 688
PROCTER AND GAMBLE CO COM 742718109 203 1,457 SH   SOLE   0 0 1,457
PROGRESSIVE CORP COM 743315103 12 126 SH   SOLE   0 0 126
PROLOGIS INC. COM 74340W103 2,320 23,053 SH   SOLE   0 0 23,053
PROSHARES TR PSHS ULDOW30 NEW 74347B276 11 700 SH   SOLE   0 0 700
PROSHARES TR RUSS 2000 DIVD 74347B698 153 3,248 SH   SOLE   0 0 3,248
PROSHARES TR PSHS ULT S&P 500 74347R107 7 89 SH   SOLE   0 0 89
PROSHARES TR ONLINE RTL ETF 74347B169 56 890 SH   SOLE   0 0 890
PROSHARES TR LONG ONLINE SHRT 74347B375 17 200 SH   SOLE   0 0 200
PROSHARES TR PSHS ULSHT 7-10Y 74347R313 6 400 SH   SOLE   0 0 400
PROSHARES TR ULTR 7-10 TREA 74347R180 7 90 SH   SOLE   0 0 90
PROSHARES TR ULTRAPRO QQQ 74347X831 13 100 SH   SOLE   0 0 100
PROSHARES TR ULTRASHRT S&P500 74347B383 2 156 SH   SOLE   0 0 156
PROSHARES TR S&P 500 DV ARIST 74348A467 180 2,499 SH   SOLE   0 0 2,499
PROSHARES TR LARGE CAP CRE 74347R248 12 162 SH   SOLE   0 0 162
PROSHARES TR PSHS ULT SEMICDT 74347R669 4 50 SH   SOLE   0 0 50
PROSHARES TR S&P MDCP 400 DIV 74347B680 96 1,802 SH   SOLE   0 0 1,802
PROSPECT CAP CORP COM 74348T102 55 10,878 SH   SOLE   0 0 10,878
PROTHENA CORP PLC SHS G72800108 0 24 SH   SOLE   0 0 24
PRUDENTIAL FINL INC COM 744320102 176 2,772 SH   SOLE   0 0 2,772
PUBLIC STORAGE COM 74460D109 4 20 SH   SOLE   0 0 20
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 97 1,760 SH   SOLE   0 0 1,760
PULTE GROUP INC COM 745867101 11 232 SH   SOLE   0 0 232
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 7 537 SH   SOLE   0 0 537
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 22 5,000 SH   SOLE   0 0 5,000
PVH CORPORATION COM 693656100 38 636 SH   SOLE   0 0 636
Q2 HLDGS INC COM 74736L109 37 400 SH   SOLE   0 0 400
QORVO INC COM 74736K101 176 1,365 SH   SOLE   0 0 1,365
QUALCOMM INC COM 747525103 180 1,544 SH   SOLE   0 0 1,544
QUANTA SVCS INC COM 74762E102 250 4,721 SH   SOLE   0 0 4,721
QUEST DIAGNOSTICS INC COM 74834L100 11 99 SH   SOLE   0 0 99
QUIDEL CORP COM 74838J101 224 1,020 SH   SOLE   0 0 1,020
QURATE RETAIL INC COM SER A 74915M100 2 320 SH   SOLE   0 0 320
RACKSPACE TECHNOLOGY INC COM 750102105 6 300 SH   SOLE   0 0 300
RAYMOND JAMES FINL INC COM 754730109 33 453 SH   SOLE   0 0 453
RAYONIER INC COM 754907103 9 356 SH   SOLE   0 0 356
RAYTHEON TECHNOLOGIES CORP COM 75513E101 106 1,849 SH   SOLE   0 0 1,849
RBB FD INC MFAM SMLCP GRWTH 74933W874 25 800 SH   SOLE   0 0 800
REALITY SHS ETF TR NSD NXGN ECO ETF 75605A702 3 100 SH   SOLE   0 0 100
REALOGY HLDGS CORP COM 75605Y106 1 99 SH   SOLE   0 0 99
REALPAGE INC COM 75606N109 4 75 SH   SOLE   0 0 75
REALTY INCOME CORP COM 756109104 127 2,092 SH   SOLE   0 0 2,092
RED ROCK RESORTS INC CL A 75700L108 5 270 SH   SOLE   0 0 270
REGENERON PHARMACEUTICALS COM 75886F107 79 141 SH   SOLE   0 0 141
REGIONS FINANCIAL CORP NEW COM 7591EP100 19 1,606 SH   SOLE   0 0 1,606
RELIANCE STEEL & ALUMINUM CO COM 759509102 1 10 SH   SOLE   0 0 10
RENAISSANCERE HLDGS LTD COM G7496G103 2 12 SH   SOLE   0 0 12
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 0 6 SH   SOLE   0 0 6
RENT A CTR INC NEW COM 76009N100 2 70 SH   SOLE   0 0 70
REPLIGEN CORP COM 759916109 7 46 SH   SOLE   0 0 46
REPUBLIC SVCS INC COM 760759100 5 55 SH   SOLE   0 0 55
RESEARCH FRONTIERS INC COM 760911107 2 750 SH   SOLE   0 0 750
RESIDEO TECHNOLOGIES INC COM 76118Y104 1 69 SH   SOLE   0 0 69
RESMED INC COM 761152107 12 70 SH   SOLE   0 0 70
RESTAURANT BRANDS INTL INC COM 76131D103 40 704 SH   SOLE   0 0 704
REV GROUP INC COM 749527107 2 235 SH   SOLE   0 0 235
RICEBRAN TECHNOLOGIES COM NEW 762831204 0 1,000 SH   SOLE   0 0 1,000
RINGCENTRAL INC CL A 76680R206 68 246 SH   SOLE   0 0 246
RIO TINTO PLC SPONSORED ADR 767204100 6 100 SH   SOLE   0 0 100
RITCHIE BROS AUCTIONEERS COM 767744105 4 70 SH   SOLE   0 0 70
RMR GROUP INC CL A 74967R106 1 28 SH   SOLE   0 0 28
ROCKET COS INC COM CL A 77311W101 18 888 SH   SOLE   0 0 888
ROCKET PHARMACEUTICALS INC COM 77313F106 84 3,678 SH   SOLE   0 0 3,678
ROCKWELL AUTOMATION INC COM 773903109 145 658 SH   SOLE   0 0 658
ROCKY BRANDS INC COM 774515100 1 26 SH   SOLE   0 0 26
ROGERS COMMUNICATIONS INC CL B 775109200 19 481 SH   SOLE   0 0 481
ROKU INC COM CL A 77543R102 38 202 SH   SOLE   0 0 202
ROLLINS INC COM 775711104 56 1,035 SH   SOLE   0 0 1,035
ROPER TECHNOLOGIES INC COM 776696106 474 1,196 SH   SOLE   0 0 1,196
ROSS STORES INC COM 778296103 164 1,842 SH   SOLE   0 0 1,842
ROYAL BK CDA COM 780087102 397 5,663 SH   SOLE   0 0 5,663
ROYAL CARIBBEAN GROUP COM V7780T103 71 1,096 SH   SOLE   0 0 1,096
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 169 6,965 SH   SOLE   0 0 6,965
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 44 1,752 SH   SOLE   0 0 1,752
ROYAL GOLD INC COM 780287108 89 742 SH   SOLE   0 0 742
ROYCE GLOBAL VALUE TR INC COM 78081T104 10 790 SH   SOLE   0 0 790
ROYCE VALUE TR INC COM 780910105 98 7,726 SH   SOLE   0 0 7,726
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 1 14 SH   SOLE   0 0 14
S&P GLOBAL INC COM 78409V104 159 440 SH   SOLE   0 0 440
SABRE CORP COM 78573M104 1 228 SH   SOLE   0 0 228
SAFEHOLD INC COM 78645L100 12 192 SH   SOLE   0 0 192
SAGE THERAPEUTICS INC COM 78667J108 68 1,118 SH   SOLE   0 0 1,118
SALESFORCE COM INC COM 79466L302 147 585 SH   SOLE   0 0 585
SALLY BEAUTY HLDGS INC COM 79546E104 0 40 SH   SOLE   0 0 40
SANDERSON FARMS INC COM 800013104 121 1,025 SH   SOLE   0 0 1,025
SANOFI SPONSORED ADR 80105N105 27 546 SH   SOLE   0 0 546
SAP SE SPON ADR 803054204 19 120 SH   SOLE   0 0 120
SAPIENS INTL CORP N V SHS G7T16G103 282 9,212 SH   SOLE   0 0 9,212
SAREPTA THERAPEUTICS INC COM 803607100 227 1,619 SH   SOLE   0 0 1,619
SASOL LTD SPONSORED ADR 803866300 88 11,610 SH   SOLE   0 0 11,610
SATSUMA PHARMACEUTICALS INC COM 80405P107 4 1,139 SH   SOLE   0 0 1,139
SCHLUMBERGER LTD COM 806857108 66 4,212 SH   SOLE   0 0 4,212
SCHRODINGER INC COM 80810D103 10 200 SH   SOLE   0 0 200
SCHWAB CHARLES CORP COM 808513105 17 482 SH   SOLE   0 0 482
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 6 55 SH   SOLE   0 0 55
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 71 1,275 SH   SOLE   0 0 1,275
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 36 1,445 SH   SOLE   0 0 1,445
SCHWAB STRATEGIC TR US REIT ETF 808524847 14 385 SH   SOLE   0 0 385
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 83 2,537 SH   SOLE   0 0 2,537
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 12 224 SH   SOLE   0 0 224
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 48 1,803 SH   SOLE   0 0 1,803
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 46 827 SH   SOLE   0 0 827
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 136 1,681 SH   SOLE   0 0 1,681
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 13 186 SH   SOLE   0 0 186
SCOTTS MIRACLE GRO CO CL A 810186106 15 99 SH   SOLE   0 0 99
SEA LTD SPONSORD ADS 81141R100 389 2,525 SH   SOLE   0 0 2,525
SEABRIDGE GOLD INC COM 811916105 4 201 SH   SOLE   0 0 201
SEAGATE TECHNOLOGY PLC SHS G7945M107 59 1,206 SH   SOLE   0 0 1,206
SEATTLE GENETICS INC COM 812578102 9 46 SH   SOLE   0 0 46
SEI INVTS CO COM 784117103 115 2,250 SH   SOLE   0 0 2,250
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 156 2,630 SH   SOLE   0 0 2,630
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,176 39,266 SH   SOLE   0 0 39,266
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 144 2,430 SH   SOLE   0 0 2,430
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,505 12,896 SH   SOLE   0 0 12,896
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,040 16,222 SH   SOLE   0 0 16,222
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,971 13,409 SH   SOLE   0 0 13,409
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,552 24,385 SH   SOLE   0 0 24,385
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,416 58,834 SH   SOLE   0 0 58,834
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 16 449 SH   SOLE   0 0 449
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4 53 SH   SOLE   0 0 53
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 161 1,527 SH   SOLE   0 0 1,527
SEMPRA ENERGY COM 816851109 337 2,847 SH   SOLE   0 0 2,847
SEMTECH CORP COM 816850101 10 191 SH   SOLE   0 0 191
SENSIENT TECHNOLOGIES CORP COM 81725T100 2 40 SH   SOLE   0 0 40
SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323207 14 2,310 SH   SOLE   0 0 2,310
SERVICE CORP INTL COM 817565104 23 552 SH   SOLE   0 0 552
SERVICE PPTYS TR COM SH BEN INT 81761L102 2 290 SH   SOLE   0 0 290
SERVICENOW INC COM 81762P102 17 35 SH   SOLE   0 0 35
SFL CORPORATION LTD SHS G7738W106 1 200 SH   SOLE   0 0 200
SHAKE SHACK INC CL A 819047101 62 961 SH   SOLE   0 0 961
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 2 208 SH   SOLE   0 0 208
SHERWIN WILLIAMS CO COM 824348106 257 369 SH   SOLE   0 0 369
SHOPIFY INC CL A 82509L107 708 692 SH   SOLE   0 0 692
SIERRA WIRELESS INC COM 826516106 6 500 SH   SOLE   0 0 500
SIGNATURE BK NEW YORK N Y COM 82669G104 1 7 SH   SOLE   0 0 7
SIRIUS XM HOLDINGS INC COM 82968B103 34 6,300 SH   SOLE   0 0 6,300
SIXTH STREET SPECIALTY LENDN COM 83012A109 1 43 SH   SOLE   0 0 43
SKECHERS U S A INC CL A 830566105 1 39 SH   SOLE   0 0 39
SKYWORKS SOLUTIONS INC COM 83088M102 94 647 SH   SOLE   0 0 647
SLACK TECHNOLOGIES INC COM CL A 83088V102 269 10,000 SH   SOLE   0 0 10,000
SM ENERGY CO COM 78454L100 3 2,000 SH   SOLE   0 0 2,000
SMARTSHEET INC COM CL A 83200N103 95 1,932 SH   SOLE   0 0 1,932
SMITH & WESSON BRANDS INC COM 831754106 218 14,038 SH   SOLE   0 0 14,038
SMITH A O CORP COM 831865209 2 38 SH   SOLE   0 0 38
SMUCKER J M CO COM NEW 832696405 7 59 SH   SOLE   0 0 59
SNAP INC CL A 83304A106 17 632 SH   SOLE   0 0 632
SNAP ON INC COM 833034101 4 25 SH   SOLE   0 0 25
SNOWFLAKE INC CL A 833445109 25 100 SH   SOLE   0 0 100
SOLAREDGE TECHNOLOGIES INC COM 83417M104 17 70 SH   SOLE   0 0 70
SONOCO PRODS CO COM 835495102 14 275 SH   SOLE   0 0 275
SONY CORP SPONSORED ADR 835699307 47 610 SH   SOLE   0 0 610
SORRENTO THERAPEUTICS INC COM NEW 83587F202 12 1,055 SH   SOLE   0 0 1,055
SOUTH JERSEY INDS INC COM 838518108 68 3,516 SH   SOLE   0 0 3,516
SOUTH ST CORP COM 840441109 89 1,853 SH   SOLE   0 0 1,853
SOUTHERN COPPER CORP COM 84265V105 9 200 SH   SOLE   0 0 200
SOUTHWEST AIRLS CO COM 844741108 205 5,472 SH   SOLE   0 0 5,472
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 135 487 SH   SOLE   0 0 487
SPDR GOLD TR GOLD SHS 78463V107 3,804 21,479 SH   SOLE   0 0 21,479
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 215 7,239 SH   SOLE   0 0 7,239
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 7 194 SH   SOLE   0 0 194
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 5 107 SH   SOLE   0 0 107
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 59 2,436 SH   SOLE   0 0 2,436
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 9 85 SH   SOLE   0 0 85
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 24 664 SH   SOLE   0 0 664
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 12 100 SH   SOLE   0 0 100
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 0 17 SH   SOLE   0 0 17
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 240 7,129 SH   SOLE   0 0 7,129
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,083 9,206 SH   SOLE   0 0 9,206
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 146 431 SH   SOLE   0 0 431
SPDR SER TR PRTFLO S&P500 HI 78468R788 5 190 SH   SOLE   0 0 190
SPDR SER TR S&P RETAIL ETF 78464A714 6 120 SH   SOLE   0 0 120
SPDR SER TR BLOOMBERG BRCLYS 78468R622 223 2,135 SH   SOLE   0 0 2,135
SPDR SER TR FACTST INV ETF 78464A110 10 60 SH   SOLE   0 0 60
SPDR SER TR PORTFOLIO CRPORT 78464A144 478 13,500 SH   SOLE   0 0 13,500
SPDR SER TR PORTFOLIO LN COR 78464A367 10 325 SH   SOLE   0 0 325
SPDR SER TR S&P DIVID ETF 78464A763 12 129 SH   SOLE   0 0 129
SPDR SER TR BLOMBERG INTL TR 78464A516 8 284 SH   SOLE   0 0 284
SPDR SER TR S&P KENSHO NEW 78468R648 30 700 SH   SOLE   0 0 700
SPDR SER TR S&P KENSHO INTLG 78468R697 6 200 SH   SOLE   0 0 200
SPDR SER TR BLOOMBERG SRT TR 78468R408 12 482 SH   SOLE   0 0 482
SPDR SER TR S&P 600 SMCP GRW 78464A201 38 650 SH   SOLE   0 0 650
SPDR SER TR SPDR S&P 500 ETF 78468R796 8 100 SH   SOLE   0 0 100
SPDR SER TR PORTFOLIO SHORT 78464A474 120 3,837 SH   SOLE   0 0 3,837
SPDR SER TR S&P BK ETF 78464A797 15 500 SH   SOLE   0 0 500
SPDR SER TR S&P TRANSN ETF 78464A532 6 100 SH   SOLE   0 0 100
SPDR SER TR BLOMBRG BRC INTL 78464A151 2 45 SH   SOLE   0 0 45
SPDR SER TR DJ REIT ETF 78464A607 3 38 SH   SOLE   0 0 38
SPDR SER TR COMP SOFTWARE 78464A599 1 8 SH   SOLE   0 0 8
SPDR SER TR SPDR BLOOMBERG 78468R663 6 68 SH   SOLE   0 0 68
SPDR SER TR DORSEY WRGT FI 78468R713 58 2,410 SH   SOLE   0 0 2,410
SPDR SER TR NYSE TECH ETF 78464A102 23 196 SH   SOLE   0 0 196
SPDR SER TR S&P 600 SMCP VAL 78464A300 6 120 SH   SOLE   0 0 120
SPDR SER TR AEROSPACE DEF 78464A631 5 60 SH   SOLE   0 0 60
SPDR SER TR BLOMBERG BRC INV 78468R200 11 345 SH   SOLE   0 0 345
SPDR SER TR PRTFLO S&P500 GW 78464A409 64 1,280 SH   SOLE   0 0 1,280
SPDR SER TR BLMBRG BRC CNVRT 78464A359 69 1,000 SH   SOLE   0 0 1,000
SPDR SER TR PORTFOLI S&P1500 78464A805 52 1,277 SH   SOLE   0 0 1,277
SPDR SER TR WELLS FG PFD ETF 78464A292 153 3,517 SH   SOLE   0 0 3,517
SPDR SER TR S&P 400 MDCP GRW 78464A821 9 165 SH   SOLE   0 0 165
SPDR SER TR S&P 400 MDCP VAL 78464A839 33 750 SH   SOLE   0 0 750
SPDR SER TR PORTFOLIO S&P600 78468R853 19 710 SH   SOLE   0 0 710
SPDR SER TR PORTFOLIO INTRMD 78464A375 166 4,519 SH   SOLE   0 0 4,519
SPDR SER TR PORTFOLIO AGRGTE 78464A649 566 18,372 SH   SOLE   0 0 18,372
SPDR SER TR S&P BIOTECH 78464A870 280 2,512 SH   SOLE   0 0 2,512
SPIRE INC COM 84857L101 2 28 SH   SOLE   0 0 28
SPIRIT AIRLS INC COM 848577102 1 55 SH   SOLE   0 0 55
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 69 2,053 SH   SOLE   0 0 2,053
SPLUNK INC COM 848637104 47 251 SH   SOLE   0 0 251
SPORTSMANS WHSE HLDGS INC COM 84920Y106 1 100 SH   SOLE   0 0 100
SPOTIFY TECHNOLOGY S A SHS L8681T102 15 61 SH   SOLE   0 0 61
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 9 500 SH   SOLE   0 0 500
SPROUTS FMRS MKT INC COM 85208M102 5 248 SH   SOLE   0 0 248
SPX CORP COM 784635104 3 70 SH   SOLE   0 0 70
SQUARE INC CL A 852234103 59 365 SH   SOLE   0 0 365
STANLEY BLACK & DECKER INC COM 854502101 11 69 SH   SOLE   0 0 69
STAR GROUP L P UNIT LTD PARTNR 85512C105 78 8,000 SH   SOLE   0 0 8,000
STARWOOD PPTY TR INC COM 85571B105 30 1,958 SH   SOLE   0 0 1,958
STEEL DYNAMICS INC COM 858119100 12 423 SH   SOLE   0 0 423
STERIS PLC SHS USD G8473T100 130 761 SH   SOLE   0 0 761
STITCH FIX INC COM CL A 860897107 9 346 SH   SOLE   0 0 346
STMICROELECTRONICS N V NY REGISTRY 861012102 4 115 SH   SOLE   0 0 115
STOCK YDS BANCORP INC COM 861025104 1 28 SH   SOLE   0 0 28
STONEMOR INC COM 86184W106 1 700 SH   SOLE   0 0 700
STORE CAP CORP COM 862121100 16 600 SH   SOLE   0 0 600
STRATEGY SHS NS 7HANDL IDX 86280R506 37 1,500 SH   SOLE   0 0 1,500
STRYKER CORPORATION COM 863667101 40 189 SH   SOLE   0 0 189
STURM RUGER & CO INC COM 864159108 1 14 SH   SOLE   0 0 14
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 1 32 SH   SOLE   0 0 32
SUN CMNTYS INC COM 866674104 8 60 SH   SOLE   0 0 60
SUN LIFE FINANCIAL INC. COM 866796105 27 652 SH   SOLE   0 0 652
SUNCOKE ENERGY INC COM 86722A103 9 2,500 SH   SOLE   0 0 2,500
SUNCOR ENERGY INC NEW COM 867224107 136 11,059 SH   SOLE   0 0 11,059
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 0 16 SH   SOLE   0 0 16
SUNPOWER CORP COM 867652406 3 200 SH   SOLE   0 0 200
SUNRUN INC COM 86771W105 385 5,000 SH   SOLE   0 0 5,000
SUTRO BIOPHARMA INC COM 869367102 56 5,524 SH   SOLE   0 0 5,524
SYNCHRONY FINANCIAL COM 87165B103 69 2,655 SH   SOLE   0 0 2,655
SYNDAX PHARMACEUTICALS INC COM 87164F105 30 2,032 SH   SOLE   0 0 2,032
SYNEOS HEALTH INC CL A 87166B102 48 910 SH   SOLE   0 0 910
SYNNEX CORP COM 87162W100 7 47 SH   SOLE   0 0 47
SYNOVUS FINL CORP COM NEW 87161C501 13 600 SH   SOLE   0 0 600
SYSCO CORP COM 871829107 332 5,333 SH   SOLE   0 0 5,333
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 28 345 SH   SOLE   0 0 345
TAL EDUCATION GROUP SPONSORED ADS 874080104 106 1,395 SH   SOLE   0 0 1,395
TALOS ENERGY INC COM 87484T108 1 160 SH   SOLE   0 0 160
TANDEM DIABETES CARE INC COM NEW 875372203 6 50 SH   SOLE   0 0 50
TANZANIAN GOLD CORP COM 87601A107 1 1,300 SH   SOLE   0 0 1,300
TARGA RES CORP COM 87612G101 8 538 SH   SOLE   0 0 538
TARGET CORP COM 87612E106 111 708 SH   SOLE   0 0 708
TAYLOR MORRISON HOME CORP COM 87724P106 13 527 SH   SOLE   0 0 527
TC ENERGY CORP COM 87807B107 13 285 SH   SOLE   0 0 285
TE CONNECTIVITY LTD REG SHS H84989104 33 334 SH   SOLE   0 0 334
TECHNIPFMC PLC COM G87110105 1 136 SH   SOLE   0 0 136
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 371 20,504 SH   SOLE   0 0 20,504
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 5 300 SH   SOLE   0 0 300
TELADOC HEALTH INC COM 87918A105 7 34 SH   SOLE   0 0 34
TELEDYNE TECHNOLOGIES INC COM 879360105 16 52 SH   SOLE   0 0 52
TELEFLEX INCORPORATED COM 879369106 15 45 SH   SOLE   0 0 45
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1 95 SH   SOLE   0 0 95
TELEFONICA S A SPONSORED ADR 879382208 3 803 SH   SOLE   0 0 803
TEMPLETON EMERGING MKTS INCO COM 880192109 4 500 SH   SOLE   0 0 500
TENNECO INC CL A VTG COM STK 880349105 7 1,044 SH   SOLE   0 0 1,044
TERADYNE INC COM 880770102 282 3,549 SH   SOLE   0 0 3,549
TESLA INC COM 88160R101 459 1,071 SH   SOLE   0 0 1,071
TETRA TECH INC NEW COM 88162G103 4 37 SH   SOLE   0 0 37
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 12 1,374 SH   SOLE   0 0 1,374
TEXAS INSTRS INC COM 882508104 872 6,169 SH   SOLE   0 0 6,169
TEXAS PAC LD TR SUB CTF PROP I T 882610108 9 20 SH   SOLE   0 0 20
TEXAS ROADHOUSE INC COM 882681109 49 800 SH   SOLE   0 0 800
TEXTRON INC COM 883203101 7 200 SH   SOLE   0 0 200
TFI INTL INC COM 87241L109 46 1,100 SH   SOLE   0 0 1,100
THE TRADE DESK INC COM CL A 88339J105 231 445 SH   SOLE   0 0 445
THERMO FISHER SCIENTIFIC INC COM 883556102 73 166 SH   SOLE   0 0 166
TIMKEN CO COM 887389104 12 229 SH   SOLE   0 0 229
TJX COS INC NEW COM 872540109 437 7,999 SH   SOLE   0 0 7,999
T-MOBILE US INC COM 872590104 351 3,072 SH   SOLE   0 0 3,072
TOLL BROTHERS INC COM 889478103 31 640 SH   SOLE   0 0 640
TORONTO DOMINION BK ONT COM NEW 891160509 17 376 SH   SOLE   0 0 376
TORTOISE ACQUISITION CORP *W EXP 03/04/202 89154L118 5 200 SH   SOLE   0 0 200
TOTAL SE SPONSORED ADS 89151E109 0 13 SH   SOLE   0 0 13
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2 11 SH   SOLE   0 0 11
TRACTOR SUPPLY CO COM 892356106 165 1,150 SH   SOLE   0 0 1,150
TRANE TECHNOLOGIES PLC SHS G8994E103 714 5,885 SH   SOLE   0 0 5,885
TRANSDIGM GROUP INC COM 893641100 119 251 SH   SOLE   0 0 251
TRANSENTERIX INC COM 89366M300 14 40,231 SH   SOLE   0 0 40,231
TRANSOCEAN LTD REG SHS H8817H100 6 7,497 SH   SOLE   0 0 7,497
TRAVELERS COMPANIES INC COM 89417E109 12 111 SH   SOLE   0 0 111
TREX CO INC COM 89531P105 53 738 SH   SOLE   0 0 738
TRI POINTE GROUP INC COM 87265H109 205 11,305 SH   SOLE   0 0 11,305
TRINITY INDS INC COM 896522109 1 67 SH   SOLE   0 0 67
TRITON INTL LTD CL A G9078F107 58 1,435 SH   SOLE   0 0 1,435
TRONOX HOLDINGS PLC SHS G9087Q102 4 475 SH   SOLE   0 0 475
TRUIST FINL CORP COM 89832Q109 615 16,152 SH   SOLE   0 0 16,152
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 1 239 SH   SOLE   0 0 239
TURNING POINT THERAPEUTICS I COM 90041T108 89 1,014 SH   SOLE   0 0 1,014
TWILIO INC CL A 90138F102 59 240 SH   SOLE   0 0 240
TWITTER INC COM 90184L102 277 6,224 SH   SOLE   0 0 6,224
TWO RDS SHARED TR LDRSHS ALPFACT 90214Q774 35 1,390 SH   SOLE   0 0 1,390
TYLER TECHNOLOGIES INC COM 902252105 51 145 SH   SOLE   0 0 145
TYSON FOODS INC CL A 902494103 103 1,733 SH   SOLE   0 0 1,733
U S PHYSICAL THERAPY INC COM 90337L108 156 1,800 SH   SOLE   0 0 1,800
UBER TECHNOLOGIES INC COM 90353T100 72 1,975 SH   SOLE   0 0 1,975
UBS AG LONDON BRANCH ETRACS ALER MLP 90274D382 27 2,855 SH   SOLE   0 0 2,855
UBS GROUP AG SHS H42097107 16 1,410 SH   SOLE   0 0 1,410
UDR INC COM 902653104 36 1,118 SH   SOLE   0 0 1,118
ULTA BEAUTY INC COM 90384S303 45 203 SH   SOLE   0 0 203
ULTRA CLEAN HLDGS INC COM 90385V107 3 141 SH   SOLE   0 0 141
UNDER ARMOUR INC CL C 904311206 19 1,890 SH   SOLE   0 0 1,890
UNDER ARMOUR INC CL A 904311107 40 3,524 SH   SOLE   0 0 3,524
UNILEVER N V N Y SHS NEW 904784709 23 387 SH   SOLE   0 0 387
UNILEVER PLC SPON ADR NEW 904767704 211 3,413 SH   SOLE   0 0 3,413
UNION PAC CORP COM 907818108 193 973 SH   SOLE   0 0 973
UNITED AIRLS HLDGS INC COM 910047109 19 537 SH   SOLE   0 0 537
UNITED PARCEL SERVICE INC CL B 911312106 80 479 SH   SOLE   0 0 479
UNITED RENTALS INC COM 911363109 146 839 SH   SOLE   0 0 839
UNITED STATES CELLULAR CORP COM 911684108 21 700 SH   SOLE   0 0 700
UNITED STATES STL CORP NEW COM 912909108 3 343 SH   SOLE   0 0 343
UNITED STS BRENT OIL FD LP UNIT 91167Q100 281 26,400 SH   SOLE   0 0 26,400
UNITED STS NAT GAS FD LP UNIT PAR 912318300 1 56 SH   SOLE   0 0 56
UNITED STS OIL FD LP UNITS 91232N207 27 964 SH   SOLE   0 0 964
UNITEDHEALTH GROUP INC COM 91324P102 124 401 SH   SOLE   0 0 401
UNIVERSAL DISPLAY CORP COM 91347P105 537 2,968 SH   SOLE   0 0 2,968
UNUM GROUP COM 91529Y106 34 2,035 SH   SOLE   0 0 2,035
UPWORK INC COM 91688F104 6 325 SH   SOLE   0 0 325
US BANCORP DEL COM NEW 902973304 117 3,267 SH   SOLE   0 0 3,267
US FOODS HLDG CORP COM 912008109 1 50 SH   SOLE   0 0 50
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 5 486 SH   SOLE   0 0 486
USANA HEALTH SCIENCES INC COM 90328M107 1 17 SH   SOLE   0 0 17
V F CORP COM 918204108 48 680 SH   SOLE   0 0 680
VAIL RESORTS INC COM 91879Q109 32 150 SH   SOLE   0 0 150
VALERO ENERGY CORP COM 91913Y100 24 547 SH   SOLE   0 0 547
VALVOLINE INC COM 92047W101 1 38 SH   SOLE   0 0 38
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 22 394 SH   SOLE   0 0 394
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 1,220 39,564 SH   SOLE   0 0 39,564
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 41 250 SH   SOLE   0 0 250
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 59 1,971 SH   SOLE   0 0 1,971
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 514 13,119 SH   SOLE   0 0 13,119
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 26 1,380 SH   SOLE   0 0 1,380
VANECK VECTORS ETF TR CHINAAMC CHINA B 92189F379 8 329 SH   SOLE   0 0 329
VANECK VECTORS ETF TR ISRAEL ETF 92189F635 27 750 SH   SOLE   0 0 750
VANECK VECTORS ETF TR SHORT MUNI ETF 92189F528 5 266 SH   SOLE   0 0 266
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 109 1,608 SH   SOLE   0 0 1,608
VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 10 187 SH   SOLE   0 0 187
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 2 11 SH   SOLE   0 0 11
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 16 150 SH   SOLE   0 0 150
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 21 164 SH   SOLE   0 0 164
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 48 317 SH   SOLE   0 0 317
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 287 3,254 SH   SOLE   0 0 3,254
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 26 235 SH   SOLE   0 0 235
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,571 18,917 SH   SOLE   0 0 18,917
VANGUARD BD INDEX FDS INTERMED TERM 921937819 19 206 SH   SOLE   0 0 206
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 66 1,134 SH   SOLE   0 0 1,134
VANGUARD INDEX FDS LARGE CAP ETF 922908637 499 3,189 SH   SOLE   0 0 3,189
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 425 3,275 SH   SOLE   0 0 3,275
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 113 1,432 SH   SOLE   0 0 1,432
VANGUARD INDEX FDS TOTAL STK MKT 922908769 43 254 SH   SOLE   0 0 254
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 118 656 SH   SOLE   0 0 656
VANGUARD INDEX FDS GROWTH ETF 922908736 602 2,645 SH   SOLE   0 0 2,645
VANGUARD INDEX FDS MID CAP ETF 922908629 85 480 SH   SOLE   0 0 480
VANGUARD INDEX FDS SML CP GRW ETF 922908595 209 970 SH   SOLE   0 0 970
VANGUARD INDEX FDS SM CP VAL ETF 922908611 185 1,674 SH   SOLE   0 0 1,674
VANGUARD INDEX FDS SMALL CP ETF 922908751 4 24 SH   SOLE   0 0 24
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 176 3,493 SH   SOLE   0 0 3,493
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 557 12,875 SH   SOLE   0 0 12,875
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 58 850 SH   SOLE   0 0 850
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 52 1,000 SH   SOLE   0 0 1,000
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 14 132 SH   SOLE   0 0 132
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 137 1,700 SH   SOLE   0 0 1,700
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2 42 SH   SOLE   0 0 42
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 36 656 SH   SOLE   0 0 656
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 99 818 SH   SOLE   0 0 818
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 246 1,103 SH   SOLE   0 0 1,103
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 580 3,747 SH   SOLE   0 0 3,747
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 1,716 17,220 SH   SOLE   0 0 17,220
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2,780 29,013 SH   SOLE   0 0 29,013
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 19 234 SH   SOLE   0 0 234
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 60 559 SH   SOLE   0 0 559
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 42 599 SH   SOLE   0 0 599
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 597 4,641 SH   SOLE   0 0 4,641
VANGUARD STAR FDS VG TL INTL STK F 921909768 5 102 SH   SOLE   0 0 102
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 761 18,605 SH   SOLE   0 0 18,605
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 58 718 SH   SOLE   0 0 718
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 613 7,766 SH   SOLE   0 0 7,766
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 33 637 SH   SOLE   0 0 637
VANGUARD WORLD FD MEGA CAP INDEX 921910873 37 305 SH   SOLE   0 0 305
VANGUARD WORLD FD MEGA GRWTH IND 921910816 93 500 SH   SOLE   0 0 500
VANGUARD WORLD FDS INF TECH ETF 92204A702 370 1,188 SH   SOLE   0 0 1,188
VANGUARD WORLD FDS ENERGY ETF 92204A306 87 2,165 SH   SOLE   0 0 2,165
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 182 891 SH   SOLE   0 0 891
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 20 137 SH   SOLE   0 0 137
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 36 357 SH   SOLE   0 0 357
VANGUARD WORLD FDS MATERIALS ETF 92204A801 62 460 SH   SOLE   0 0 460
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 33 142 SH   SOLE   0 0 142
VANGUARD WORLD FDS UTILITIES ETF 92204A876 16 127 SH   SOLE   0 0 127
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 85 519 SH   SOLE   0 0 519
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 58 986 SH   SOLE   0 0 986
VAXART INC COM NEW 92243A200 5 800 SH   SOLE   0 0 800
VEECO INSTRS INC DEL COM 922417100 0 19 SH   SOLE   0 0 19
VENTAS INC COM 92276F100 11 253 SH   SOLE   0 0 253
VERACYTE INC COM 92337F107 125 3,834 SH   SOLE   0 0 3,834
VEREIT INC COM 92339V100 20 3,008 SH   SOLE   0 0 3,008
VERISK ANALYTICS INC COM 92345Y106 76 408 SH   SOLE   0 0 408
VERIZON COMMUNICATIONS INC COM 92343V104 13 227 SH   SOLE   0 0 227
VERTEX PHARMACEUTICALS INC COM 92532F100 43 157 SH   SOLE   0 0 157
VERTIV HOLDINGS CO COM CL A 92537N108 17 1,000 SH   SOLE   0 0 1,000
VIACOMCBS INC CL B 92556H206 175 6,250 SH   SOLE   0 0 6,250
VICOR CORP COM 925815102 14 181 SH   SOLE   0 0 181
VICTORY PORTFOLIOS II VICTORYSHS US 92647N691 4 125 SH   SOLE   0 0 125
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 41 2,112 SH   SOLE   0 0 2,112
VISA INC COM CL A 92826C839 477 2,404 SH   SOLE   0 0 2,404
VISTRA CORP COM 92840M102 14 716 SH   SOLE   0 0 716
VMWARE INC CL A COM 928563402 35 247 SH   SOLE   0 0 247
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 58 4,290 SH   SOLE   0 0 4,290
VROOM INC COM 92918V109 130 2,515 SH   SOLE   0 0 2,515
VULCAN MATLS CO COM 929160109 104 769 SH   SOLE   0 0 769
VUZIX CORP COM NEW 92921W300 3 650 SH   SOLE   0 0 650
WABTEC COM 929740108 3 52 SH   SOLE   0 0 52
WAITR HLDGS INC COM 930752100 51 15,900 SH   SOLE   0 0 15,900
WALGREENS BOOTS ALLIANCE INC COM 931427108 83 2,313 SH   SOLE   0 0 2,313
WALMART INC COM 931142103 2,142 15,328 SH   SOLE   0 0 15,328
WASTE CONNECTIONS INC COM 94106B101 159 1,533 SH   SOLE   0 0 1,533
WASTE MGMT INC DEL COM 94106L109 420 3,711 SH   SOLE   0 0 3,711
WATERS CORP COM 941848103 5 25 SH   SOLE   0 0 25
WATSCO INC COM 942622200 5 19 SH   SOLE   0 0 19
WAYFAIR INC CL A 94419L101 244 837 SH   SOLE   0 0 837
WEBSTER FINL CORP CONN COM 947890109 24 911 SH   SOLE   0 0 911
WEC ENERGY GROUP INC COM 92939U106 53 555 SH   SOLE   0 0 555
WELLS FARGO CO NEW COM 949746101 348 14,796 SH   SOLE   0 0 14,796
WELLS FARGO UTILITIES AND HI WF UTILITIES INC 94987E109 24 2,000 SH   SOLE   0 0 2,000
WELLTOWER INC COM 95040Q104 8 143 SH   SOLE   0 0 143
WESBANCO INC COM 950810101 2 107 SH   SOLE   0 0 107
WESCO INTL INC COM 95082P105 7 150 SH   SOLE   0 0 150
WEST PHARMACEUTICAL SVSC INC COM 955306105 193 700 SH   SOLE   0 0 700
WESTERN ASSET MUN HIGH INCOM COM 95766N103 269 36,109 SH   SOLE   0 0 36,109
WESTERN DIGITAL CORP. COM 958102105 8 230 SH   SOLE   0 0 230
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 3 343 SH   SOLE   0 0 343
WESTERN UN CO COM 959802109 2,250 104,982 SH   SOLE   0 0 104,982
WEX INC COM 96208T104 24 175 SH   SOLE   0 0 175
WHEATON PRECIOUS METALS CORP COM 962879102 15 302 SH   SOLE   0 0 302
WHIRLPOOL CORP COM 963320106 37 202 SH   SOLE   0 0 202
WILLIAMS COS INC COM 969457100 70 3,520 SH   SOLE   0 0 3,520
WILLIAMS SONOMA INC COM 969904101 90 1,000 SH   SOLE   0 0 1,000
WISDOMTREE TR US QTLY DIV GRT 97717X669 20 410 SH   SOLE   0 0 410
WISDOMTREE TR INTL MIDCAP DV 97717W778 17 295 SH   SOLE   0 0 295
WISDOMTREE TR HEDGED HI YLD BD 97717W430 425 20,452 SH   SOLE   0 0 20,452
WISDOMTREE TR US DIVID EX FNCL 97717W406 99 1,314 SH   SOLE   0 0 1,314
WISDOMTREE TR INTL EQUITY FD 97717W703 21 462 SH   SOLE   0 0 462
WISDOMTREE TR US LARGECAP DIVD 97717W307 45 459 SH   SOLE   0 0 459
WISDOMTREE TR EMG MKTS SMCAP 97717W281 38 931 SH   SOLE   0 0 931
WISDOMTREE TR FUTRE STRAT FD 97717W125 103 2,950 SH   SOLE   0 0 2,950
WISDOMTREE TR YIELD ENHANCD US 97717X511 19 351 SH   SOLE   0 0 351
WISDOMTREE TR JP SMALLCP DIV 97717W836 7 102 SH   SOLE   0 0 102
WISDOMTREE TR US MIDCAP DIVID 97717W505 135 4,681 SH   SOLE   0 0 4,681
WISDOMTREE TR EUROPE SMCP DV 97717W869 16 305 SH   SOLE   0 0 305
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 69 1,122 SH   SOLE   0 0 1,122
WISDOMTREE TR US HIGH DIVIDEND 97717W208 17 270 SH   SOLE   0 0 270
WIX COM LTD SHS M98068105 235 924 SH   SOLE   0 0 924
WORKHORSE GROUP INC COM NEW 98138J206 4 175 SH   SOLE   0 0 175
WORLD FUEL SVCS CORP COM 981475106 1 66 SH   SOLE   0 0 66
WP CAREY INC COM 92936U109 67 1,028 SH   SOLE   0 0 1,028
WPP PLC NEW ADR 92937A102 10 261 SH   SOLE   0 0 261
WYNDHAM DESTINATIONS INC COM 98310W108 3 100 SH   SOLE   0 0 100
WYNN RESORTS LTD COM 983134107 35 487 SH   SOLE   0 0 487
XCEL ENERGY INC COM 98389B100 190 2,758 SH   SOLE   0 0 2,758
XILINX INC COM 983919101 165 1,638 SH   SOLE   0 0 1,638
XPERI HOLDING CORP COM 98390M103 4 383 SH   SOLE   0 0 383
XPO LOGISTICS INC COM 983793100 76 902 SH   SOLE   0 0 902
XYLEM INC COM 98419M100 84 1,000 SH   SOLE   0 0 1,000
YAMANA GOLD INC COM 98462Y100 12 2,100 SH   SOLE   0 0 2,100
YETI HLDGS INC COM 98585X104 9 208 SH   SOLE   0 0 208
YUM BRANDS INC COM 988498101 535 5,862 SH   SOLE   0 0 5,862
YUM CHINA HLDGS INC COM 98850P109 101 1,916 SH   SOLE   0 0 1,916
ZILLOW GROUP INC CL C CAP STK 98954M200 32 314 SH   SOLE   0 0 314
ZOETIS INC CL A 98978V103 107 649 SH   SOLE   0 0 649
ZOGENIX INC COM NEW 98978L204 137 7,643 SH   SOLE   0 0 7,643
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1,445 3,073 SH   SOLE   0 0 3,073
ZYMEWORKS INC COM 98985W102 3 75 SH   SOLE   0 0 75
ZYNGA INC CL A 98986T108 78 8,580 SH   SOLE   0 0 8,580