0001633697-21-000001.txt : 20210113 0001633697-21-000001.hdr.sgml : 20210113 20210113130433 ACCESSION NUMBER: 0001633697-21-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210113 DATE AS OF CHANGE: 20210113 EFFECTIVENESS DATE: 20210113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Sowell Financial Services LLC CENTRAL INDEX KEY: 0001633697 IRS NUMBER: 020691794 STATE OF INCORPORATION: AR FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17985 FILM NUMBER: 21525665 BUSINESS ADDRESS: STREET 1: 5320 NORTHSHORE DRIVE CITY: NORTH LITTLE ROCK STATE: AR ZIP: 72118 BUSINESS PHONE: 5012375720 MAIL ADDRESS: STREET 1: 5320 NORTHSHORE DRIVE CITY: NORTH LITTLE ROCK STATE: AR ZIP: 72118 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001633697 XXXXXXXX 12-31-2020 12-31-2020 Sowell Financial Services LLC

5320 NORTHSHORE DRIVE NORTH LITTLE ROCK AR 72118

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INC COM COM 58933Y105 8315 101651 SH SOLE 101651 0 0 ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 892 8250 SH SOLE 8250 0 0 OSHKOSH CORP COM COM 688239201 129 1498 SH SOLE 1498 0 0 SPDR S&P 500 ETF ETF 78462F103 15468 41371 SH SOLE 41370 0 0 BLINK CHARGING CO COM COM 09354A100 73 1708 SH SOLE 1708 0 0 EVERBRIDGE INC COM COM 29978A104 102 682 SH SOLE 682 0 0 FB FINL CORP COM COM 30257X104 91 2631 SH SOLE 2631 0 0 FIDELITY MOMENTUM FACTOR ETF ETF 316092816 201 4557 SH SOLE 4557 0 0 ADVANSIX INC COM COM 00773T101 0 18 SH SOLE 18 0 0 FIDELITY HIGH DIVIDEND ETF ETF 316092840 985 30690 SH SOLE 30689 0 0 MCKESSON CORP COM COM 58155Q103 83 475 SH SOLE 474 0 0 THE TRADE DESK INC COM CL A COM 88339J105 505 631 SH SOLE 631 0 0 FIDELITY DIVIDEND ETF FOR RISING RATES ETF 316092832 117 3174 SH SOLE 3173 0 0 FIDELITY VALUE FACTOR ETF ETF 316092782 280 6895 SH SOLE 6895 0 0 VALVOLINE INC COM COM 92047W101 501 21632 SH SOLE 21632 0 0 WISDOMTREE U.S. MIDCAP FUND ETF 97717W570 20 450 SH SOLE 450 0 0 AURORA CANNABIS INC COM COM 05156X884 6 759 SH SOLE 759 0 0 FULGENT GENETICS INC COM COM 359664109 9 180 SH SOLE 180 0 0 TABULA RASA HEALTHCARE INC COM COM 873379101 15 340 SH SOLE 340 0 0 MASTERCARD INCORPORATED CL A COM 57636Q104 6745 18897 SH SOLE 18896 0 0 NUTANIX INC CL A COM 67059N108 196 6152 SH SOLE 6152 0 0 WEST BANCORPORATION INC CAP STK COM 95123P106 10 500 SH SOLE 500 0 0 FIRST TR ENERGY INCOME & GROWT COM CEF 33738G104 1209 112947 SH SOLE 112946 0 0 FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF ETF 33740Y101 189 6930 SH SOLE 6930 0 0 INSPERITY INC COM COM 45778Q107 3 38 SH SOLE 38 0 0 DIREXION DAILY HOMEBUILDERS & SUPPLIES BULL 3X SHARES ETF 25490K596 5 100 SH SOLE 100 0 0 MERITAGE HOMES CORP COM COM 59001A102 1 12 SH SOLE 12 0 0 CAMPING WORLD HLDGS INC CL A COM 13462K109 4 150 SH SOLE 150 0 0 FIRST REP BK SAN FRANCISCO CAL COM COM 33616C100 6 43 SH SOLE 43 0 0 ILLINOIS TOOL WKS INC COM COM 452308109 601 2946 SH SOLE 2945 0 0 COMFORT SYS USA INC COM COM 199908104 9 178 SH SOLE 178 0 0 RIVERNORTH DOUBLELINE STRATE COM CEF 76882G107 1 63 SH SOLE 63 0 0 SBA COMMUNICATIONS CORP NEW CL A REIT 78410G104 188 665 SH SOLE 665 0 0 UNITED RENTALS INC COM COM 911363109 908 3914 SH SOLE 3914 0 0 PLEXUS CORP COM COM 729132100 182 2328 SH SOLE 2328 0 0 STEEL DYNAMICS INC COM COM 858119100 9 245 SH SOLE 245 0 0 LHC GROUP INC COM COM 50187A107 3 14 SH SOLE 14 0 0 MONRO INC COM COM 610236101 47 888 SH SOLE 888 0 0 NORDSON CORP COM COM 655663102 12 59 SH SOLE 59 0 0 GIBRALTAR INDS INC COM COM 374689107 10 135 SH SOLE 135 0 0 TYLER TECHNOLOGIES INC COM COM 902252105 40 91 SH SOLE 91 0 0 EXACT SCIENCES CORP COM COM 30063P105 112 843 SH SOLE 843 0 0 CRISPR THERAPEUTICS AG NAMEN AKT COM H17182108 85 553 SH SOLE 553 0 0 EMERSON ELEC CO COM COM 291011104 387 4812 SH SOLE 4812 0 0 PROSHARES ULTRA SILVER ETF 74347W353 5 100 SH SOLE 100 0 0 CORCEPT THERAPEUTICS INC COM COM 218352102 2 69 SH SOLE 69 0 0 VONAGE HLDGS CORP COM COM 92886T201 7 548 SH SOLE 548 0 0 VANECK VECTORS SHORT MUNI ETF ETF 92189F528 133 7352 SH SOLE 7352 0 0 IRHYTHM TECHNOLOGIES INC COM COM 450056106 17 70 SH SOLE 70 0 0 ADIENT PLC ORD SHS COM G0084W101 1 40 SH SOLE 40 0 0 YUM CHINA HLDGS INC COM COM 98850P109 165 2889 SH SOLE 2888 0 0 WELLS FARGO ADVANTAGE INCOME O WF INC OPPTY FD CEF 94987B105 2 190 SH SOLE 190 0 0 ALCOA CORP COM COM 013872106 30 1282 SH SOLE 1282 0 0 NUVEEN CALIFORNIA AMT QLT MUN COM CEF 670651108 21 1312 SH SOLE 1312 0 0 GUGGENHEIM STRATEGIC OPPORTUN COM SBI CEF 40167F101 1354 69781 SH SOLE 69781 0 0 SYNNEX CORP COM COM 87162W100 29 356 SH SOLE 356 0 0 ISHARES CONSERVATIVE ALLOCATION FUND ETF 464289883 14 366 SH SOLE 365 0 0 FIRST BUS FINL SVCS INC WIS COM COM 319390100 23 1258 SH SOLE 1258 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A ADR 98980A105 15 526 SH SOLE 526 0 0 MYOVANT SCIENCES LTD COM COM G637AM102 108 3913 SH SOLE 3913 0 0 AVNET INC COM COM 053807103 119 3400 SH SOLE 3400 0 0 BLACKLINE INC COM COM 09239B109 120 899 SH SOLE 899 0 0 TRAVELZOO COM NEW COM 89421Q205 1 103 SH SOLE 103 0 0 ALLSTATE CORP COM COM 020002101 1513 13760 SH SOLE 13759 0 0 DOUBLELINE INCOME SOLUTIONS FD COM CEF 258622109 227 13683 SH SOLE 13682 0 0 DIAGEO PLC SPON ADR NEW ADR 25243Q205 1112 7002 SH SOLE 7002 0 0 ANNALY CAPITAL MANAGEMENT INC COM REIT 035710409 691 81826 SH SOLE 81825 0 0 LAMB WESTON HLDGS INC COM COM 513272104 48 614 SH SOLE 614 0 0 ALASKA AIR GROUP INC COM COM 011659109 397 7627 SH SOLE 7626 0 0 FEDERAL SIGNAL CORP COM COM 313855108 6 169 SH SOLE 169 0 0 HORACE MANN EDUCATORS CORP NEW COM COM 440327104 1 21 SH SOLE 21 0 0 VANECK VECTORS GAMING ETF ETF 92189F882 9 200 SH SOLE 200 0 0 NVR INC COM COM 62944T105 61 15 SH SOLE 15 0 0 PROASSURANCE CORP COM COM 74267C106 16 885 SH SOLE 884 0 0 SIGNATURE BK NEW YORK N Y COM COM 82669G104 8 57 SH SOLE 57 0 0 MATTEL INC COM COM 577081102 0 10 SH SOLE 10 0 0 ISHARES MSCI JAPAN ETF ETF 46434G822 305 4511 SH SOLE 4511 0 0 GOLDMAN SACHS HEDGE INDUSTRY VIP ETF ETF 381430545 1261 13825 SH SOLE 13825 0 0 HOSTESS BRANDS INC CL A COM 44109J106 27 1843 SH SOLE 1843 0 0 ASHLAND GLOBAL HLDGS INC COM COM 044186104 0 3 SH SOLE 3 0 0 ISHARES MSCI EMERGING MARKETS MULTIFACTOR ETF ETF 46434G889 38 772 SH SOLE 772 0 0 ISHARES TIPS BOND ETF ETF 464287176 2687 21051 SH SOLE 21050 0 0 LEGGETT & PLATT INC COM COM 524660107 58 1316 SH SOLE 1315 0 0 FIDELITY QUALITY FACTOR ETF ETF 316092790 51 1175 SH SOLE 1175 0 0 FIRST TRUST NASDAQ TRANSPORTATION ETF ETF 33738R795 0 0 SH SOLE 0 0 0 OPKO HEALTH INC COM COM 68375N103 142 35910 SH SOLE 35910 0 0 AMERICAN FINL GROUP INC OHIO COM COM 025932104 0 3 SH SOLE 3 0 0 BASSETT FURNITURE INDS INC COM COM 070203104 2 100 SH SOLE 100 0 0 CONDUENT INC COM COM 206787103 4 734 SH SOLE 734 0 0 VERTEX PHARMACEUTICALS INC COM COM 92532F100 578 2446 SH SOLE 2446 0 0 ORGANIGRAM HLDGS INC COM COM 68620P101 0 200 SH SOLE 200 0 0 SPDR DOUBLELINE EMERGING MARKETS FIXED INCOME ETF ETF 78470P309 9 180 SH SOLE 180 0 0 ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND ETF 464288182 107 1190 SH SOLE 1190 0 0 COGNIZANT TECHNOLOGY SOLUTIONS CL A COM 192446102 22 269 SH SOLE 269 0 0 BLUEBIRD BIO INC COM COM 09609G100 10 236 SH SOLE 236 0 0 INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF ETF 46138J833 50 2003 SH SOLE 2003 0 0 GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF ETF 37954Y715 153 4607 SH SOLE 4607 0 0 ACI WORLDWIDE INC COM COM 004498101 98 2542 SH SOLE 2542 0 0 MERCHANTS BANCORP IND COM COM 58844R108 0 12 SH SOLE 12 0 0 FIRST TRUST GLOBAL ENGINEERING AND CONSTRUCTION ETF ETF 33736M103 20 414 SH SOLE 414 0 0 INTERNATIONAL SEAWAYS INC COM COM Y41053102 0 6 SH SOLE 6 0 0 INNOVATIVE INDL PPTYS INC COM REIT 45781V101 58 319 SH SOLE 319 0 0 BROOKFIELD REAL ASSETS INCOME SHS BEN INT CEF 112830104 2 136 SH SOLE 136 0 0 VISTRA CORP COM COM 92840M102 53 2716 SH SOLE 2716 0 0 JANUS HENDERSON SHORT DURATION INCOME ETF ETF 47103U886 4523 89620 SH SOLE 89620 0 0 SMUCKER J M CO COM NEW COM 832696405 1956 16924 SH SOLE 16924 0 0 VANGUARD EXTENDED DURATION TREASURY INDEX FUND ETF 921910709 350 2364 SH SOLE 2363 0 0 LIONS GATE ENTMNT CORP CL B NON VTG COM 535919500 0 8 SH SOLE 8 0 0 ISHARES U.S. HOME CONSTRUCTION ETF ETF 464288752 1041 18653 SH SOLE 18653 0 0 ATHENE HOLDING LTD CL A COM G0684D107 71 1639 SH SOLE 1639 0 0 ICHOR HOLDINGS SHS COM G4740B105 6 215 SH SOLE 215 0 0 ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF ETF 46435G433 7 193 SH SOLE 192 0 0 ISHARES GLOBAL HEALTHCARE ETF ETF 464287325 154 2019 SH SOLE 2019 0 0 CORNING INC COM COM 219350105 1029 28580 SH SOLE 28580 0 0 IQ HEDGE MULTI-STRATEGY TRACKER ETF ETF 45409B107 471 14764 SH SOLE 14764 0 0 EDWARDS LIFESCIENCES CORP COM COM 28176E108 356 3901 SH SOLE 3901 0 0 PARK HOTELS RESORTS INC COM REIT 700517105 2 100 SH SOLE 100 0 0 EATON VANCE LTD DURATION INCOM COM CEF 27828H105 367 29280 SH SOLE 29280 0 0 INVESCO DYNAMIC SOFTWARE ETF ETF 46137V639 769 4997 SH SOLE 4997 0 0 ISHARES S&P 100 ETF ETF 464287101 7 41 SH SOLE 41 0 0 BANK NEW YORK MELLON CORP COM COM 064058100 245 5761 SH SOLE 5761 0 0 SUPER MICRO COMPUTER INC COM COM 86800U104 1 25 SH SOLE 25 0 0 HOWMET AEROSPACE INC COM COM 443201108 167 5855 SH SOLE 5855 0 0 BLACKROCK ENERGY & RES TR COM CEF 09250U101 3 450 SH SOLE 450 0 0 TEGNA INC COM COM 87901J105 88 6324 SH SOLE 6324 0 0 ARGAN INC COM COM 04010E109 10 228 SH SOLE 228 0 0 LCI INDS COM COM 50189K103 5 40 SH SOLE 39 0 0 FIDELITY LOW VOLATILITY FACTOR ETF ETF 316092824 118 2762 SH SOLE 2762 0 0 HANCOCK JOHN PREM DIVID FD COM SH BEN INT CEF 41013T105 410 28964 SH SOLE 28964 0 0 NORTONLIFELOCK INC COM COM 668771108 133 6389 SH SOLE 6389 0 0 DIREXION DAILY TECHNOLOGY BULL 3X SHARES ETF 25459W102 436 1072 SH SOLE 1071 0 0 GABELLI GLOBL UTIL & INCOME TR COM SH BEN INT CEF 36242L105 6 325 SH SOLE 325 0 0 INVESCO S&P MIDCAP 400 PURE GROWTH ETF ETF 46137V217 680 3354 SH SOLE 3353 0 0 KAYNE ANDERSON ENERGY INFRSTR COM CEF 486606106 9 1600 SH SOLE 1600 0 0 DAVITA INC COM COM 23918K108 4802 40905 SH SOLE 40905 0 0 GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF ETF 381430529 32 317 SH SOLE 317 0 0 GLOBAL X FINTECH THEMATIC ETF ETF 37954Y814 1836 39310 SH SOLE 39310 0 0 VERIZON COMMUNICATIONS INC COM COM 92343V104 14468 246261 SH SOLE 246260 0 0 NEW GOLD INC CDA COM COM 644535106 2 902 SH SOLE 902 0 0 HERON THERAPEUTICS INC COM COM 427746102 14 676 SH SOLE 676 0 0 VEECO INSTRS INC DEL 2.7 01/15/2023 Convertible 922417AD2 61 65000 SH SOLE 65000 0 0 UNUM GROUP COM COM 91529Y106 423 18429 SH SOLE 18429 0 0 LEAP THERAPEUTICS INC COM COM 52187K101 6 2550 SH SOLE 2550 0 0 CHUBB LIMITED COM COM H1467J104 584 3796 SH SOLE 3796 0 0 JOUNCE THERAPEUTICS INC COM COM 481116101 0 51 SH SOLE 51 0 0 SONOCO PRODS CO COM COM 835495102 24 405 SH SOLE 405 0 0 PENN NATL GAMING INC COM COM 707569109 80 930 SH SOLE 930 0 0 MARVELL TECHNOLOGY GROUP LTD ORD COM G5876H105 225 4724 SH SOLE 4724 0 0 VALE S A SPONSORED ADS ADR 91912E105 17 1022 SH SOLE 1022 0 0 CACI INTL INC CL A COM 127190304 142 570 SH SOLE 570 0 0 AGCO CORP COM COM 001084102 1 6 SH SOLE 6 0 0 VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF 922042718 17765 145807 SH SOLE 145807 0 0 ISHARES COHEN & STEERS REIT ETF ETF 464287564 417 7748 SH SOLE 7748 0 0 FEDEX CORP COM COM 31428X106 4026 15507 SH SOLE 15506 0 0 SNAP ON INC COM COM 833034101 404 2361 SH SOLE 2360 0 0 PULTE GROUP INC COM COM 745867101 299 6926 SH SOLE 6925 0 0 SHERWIN WILLIAMS CO COM COM 824348106 203 277 SH SOLE 276 0 0 INVITATION HOMES INC COM REIT 46187W107 23 777 SH SOLE 777 0 0 PEPSICO INC COM COM 713448108 4363 29423 SH SOLE 29422 0 0 ISHARES CORE MSCI PACIFIC ETF ETF 46434V696 26 407 SH SOLE 407 0 0 ISHARES S&P/CITIGROUP INTERNATIONAL TREASURY BOND FUND EX-US ETF 464288117 301 5407 SH SOLE 5407 0 0 KIMBELL RTY PARTNERS LP UNIT COM 49435R102 0 15 SH SOLE 15 0 0 ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 1964 22731 SH SOLE 22731 0 0 ISHARES MSCI EUROZONE ETF ETF 464286608 4 100 SH SOLE 100 0 0 ORION GROUP HOLDINGS INC COM COM 68628V308 46 9197 SH SOLE 9197 0 0 WELBILT INC COM COM 949090104 58 4386 SH SOLE 4386 0 0 SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF ETF 78464A367 466 14077 SH SOLE 14077 0 0 SPDR S&P CHINA ETF ETF 78463X400 8597 66027 SH SOLE 66027 0 0 NEWELL BRANDS INC COM COM 651229106 54 2565 SH SOLE 2565 0 0 FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF ETF 33740F805 2985 54546 SH SOLE 54546 0 0 ISHARES CALIFORNIA MUNI BOND ETF ETF 464288356 63 1000 SH SOLE 1000 0 0 ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF ETF 464288562 307 4526 SH SOLE 4526 0 0 MARATHON OIL CORP COM COM 565849106 198 29668 SH SOLE 29668 0 0 FLEXSHARES STOXX GLOBAL ESG IMPACT INDEX FUND ETF 33939L688 138 1110 SH SOLE 1110 0 0 SNAP INC CL A COM 83304A106 849 16951 SH SOLE 16951 0 0 CRONOS GROUP INC COM COM 22717L101 7 1000 SH SOLE 1000 0 0 BIOHITECH GLOBAL INC COM COM 09074B107 0 395 SH SOLE 395 0 0 NUVEEN ESG MID-CAP VALUE ETF ETF 67092P508 360 11979 SH SOLE 11978 0 0 NUVEEN ESG SMALL-CAP ETF ETF 67092P607 367 9577 SH SOLE 9577 0 0 NUVEEN ESG LARGE-CAP GROWTH ETF ETF 67092P201 337 5986 SH SOLE 5986 0 0 NUVEEN ESG LARGE-CAP VALUE ETF ETF 67092P300 293 8893 SH SOLE 8892 0 0 CHECKPOINT THERAPEUTICS INC COM COM 162828107 19 7023 SH SOLE 7023 0 0 VIAVI SOLUTIONS INC COM COM 925550105 0 2 SH SOLE 2 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS ADR 874060205 6 352 SH SOLE 351 0 0 TUTOR PERINI CORP COM COM 901109108 5 380 SH SOLE 380 0 0 UNILEVER N V N Y SHS NEW ADR 904784709 0 0 SH SOLE 0 0 0 GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673 1976 93166 SH SOLE 93166 0 0 ISHARES MODERATE ALLOCATION FUND ETF 464289875 93 2149 SH SOLE 2149 0 0 GOLD RESOURCE CORP COM COM 38068T105 0 103 SH SOLE 102 0 0 INSPIRE SMALL/MID CAP IMPACT ETF ETF 66538H641 40 1354 SH SOLE 1354 0 0 PROPETRO HLDG CORP COM COM 74347M108 4 490 SH SOLE 490 0 0 CSG SYS INTL INC 4.25 03/15/2036 Convertible 126349AF6 26 25000 SH SOLE 25000 0 0 DXC TECHNOLOGY CO COM COM 23355L106 131 5085 SH SOLE 5085 0 0 KIMBERLY-CLARK CORP COM COM 494368103 2087 15476 SH SOLE 15476 0 0 ALTERYX INC COM CL A COM 02156B103 115 947 SH SOLE 947 0 0 ARLINGTON ASSET INVST CORP CL A NEW REIT 041356205 2 500 SH SOLE 500 0 0 MOLSON COORS BEVERAGE CO CL B COM 60871R209 366 8108 SH SOLE 8107 0 0 DORMAN PRODS INC COM COM 258278100 61 705 SH SOLE 705 0 0 SCHNEIDER NATIONAL INC CL B COM 80689H102 4 177 SH SOLE 177 0 0 INTERPUBLIC GROUP COS INC COM COM 460690100 310 13165 SH SOLE 13165 0 0 PROSPECT CAP CORP 4.95 07/15/2022 Convertible 74348TAR3 18 18000 SH SOLE 18000 0 0 OKTA INC CL A COM 679295105 851 3347 SH SOLE 3347 0 0 AZUL S A SPONSR ADR PFD ADR 05501U106 68 3000 SH SOLE 3000 0 0 GROWGENERATION CORP COM COM 39986L109 75 1863 SH SOLE 1863 0 0 TE CONNECTIVITY LTD REG SHS COM H84989104 380 3140 SH SOLE 3140 0 0 HONEYWELL INTL INC COM COM 438516106 2016 9477 SH SOLE 9476 0 0 TRANE TECHNOLOGIES PLC SHS COM G8994E103 56 386 SH SOLE 385 0 0 WESTPORT FUEL SYSTEMS INC COM NEW COM 960908309 3 650 SH SOLE 650 0 0 ARMATA PHARMACEUTICALS INC COM COM 04216R102 0 109 SH SOLE 109 0 0 EATON VANCE FLTING RATE INC TR COM CEF 278279104 89 6731 SH SOLE 6730 0 0 EATON VANCE SR FLTNG RTE TR COM CEF 27828Q105 1 103 SH SOLE 103 0 0 FIRSTENERGY CORP COM COM 337932107 1028 33598 SH SOLE 33598 0 0 FORD MTR CO DEL COM COM 345370860 789 89795 SH SOLE 89795 0 0 CARVANA CO CL A COM 146869102 147 614 SH SOLE 614 0 0 MICROSTRATEGY INC CL A NEW COM 594972408 87 224 SH SOLE 224 0 0 JPMORGAN DIVERSIFIED RETURN U.S. MID CAP EQUITY ETF ETF 46641Q886 6 76 SH SOLE 76 0 0 OMEGA HEALTHCARE INVS INC COM REIT 681936100 11 307 SH SOLE 306 0 0 BIOHAVEN PHARMACTL HLDG CO LTD COM COM G11196105 122 1418 SH SOLE 1418 0 0 PROSHARES LARGE CAP CORE PLUS ETF ETF 74347R248 26 310 SH SOLE 310 0 0 SPDR PORTFOLIO MORTGAGE BACKED BOND ETF ETF 78464A383 11 405 SH SOLE 405 0 0 X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF ETF 233051432 7617 152074 SH SOLE 152073 0 0 INGERSOLL RAND INC COM COM 45687V106 418 9164 SH SOLE 9164 0 0 ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 6293 73145 SH SOLE 73145 0 0 US BANCORP DEL COM NEW COM 902973304 1857 39859 SH SOLE 39859 0 0 FIRST TRUST ENERGY ALPHADEX FUND ETF 33734X127 8 988 SH SOLE 988 0 0 G1 THERAPEUTICS INC COM COM 3621LQ109 56 3100 SH SOLE 3100 0 0 FRANKLIN LIBERTY U.S. LOW VOLATILITY ETF ETF 35473P504 441 10428 SH SOLE 10428 0 0 XCEL ENERGY INC COM COM 98389B100 545 8171 SH SOLE 8170 0 0 ARGENX SE SPONSORED ADR ADR 04016X101 5 17 SH SOLE 17 0 0 BP PLC SPONSORED ADR ADR 055622104 502 24466 SH SOLE 24465 0 0 APPIAN CORP CL A COM 03782L101 152 938 SH SOLE 938 0 0 SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF ETF 78464A359 4756 57445 SH SOLE 57444 0 0 ZOMEDICA CORP COM COM 98979F107 3 13933 SH SOLE 13933 0 0 HOME DEPOT INC COM COM 437076102 5654 21287 SH SOLE 21286 0 0 BAXTER INTL INC COM COM 071813109 321 3995 SH SOLE 3994 0 0 POWERSHARES ACTIVE U.S. REAL ESTATE FUND ETF 46090A101 55 638 SH SOLE 638 0 0 SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ETF 78464A375 1033 27771 SH SOLE 27771 0 0 INUVO INC COM NEW COM 46122W204 14 30500 SH SOLE 30500 0 0 SUNCOR ENERGY INC NEW COM COM 867224107 44 2610 SH SOLE 2610 0 0 GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF ETF 381430479 66 1182 SH SOLE 1182 0 0 ATHENEX INC COM COM 04685N103 13 1210 SH SOLE 1210 0 0 CLEARBRIDGE LARGE CAP GROWTH ESG ETF ETF 524682200 284 5681 SH SOLE 5681 0 0 VILLAGE FARMS INTL INC COM COM 92707Y108 9 868 SH SOLE 868 0 0 ALTICE USA INC CL A COM 02156K103 291 7695 SH SOLE 7695 0 0 NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF ETF 67092P805 199 6793 SH SOLE 6792 0 0 FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND ETF 33736Q104 0 7 SH SOLE 7 0 0 IOVANCE BIOTHERAPEUTICS INC COM COM 462260100 28 595 SH SOLE 595 0 0 AILERON THERAPEUTICS INC COM COM 00887A105 10 9413 SH SOLE 9413 0 0 STARWOOD PPTY TR INC COM REIT 85571B105 60 3098 SH SOLE 3098 0 0 AUTOMATIC DATA PROCESSING INC COM COM 053015103 1247 7075 SH SOLE 7075 0 0 NUVEEN ESG EMERGING MARKETS EQUITY ETF ETF 67092P888 79 2365 SH SOLE 2365 0 0 FAIR ISAAC CORP COM COM 303250104 149 291 SH SOLE 291 0 0 RIVERFRONT DYNAMIC US FLEX-CAP ETF ETF 00162Q510 4 111 SH SOLE 111 0 0 CATCHMARK TIMBER TR INC CL A REIT 14912Y202 332 35449 SH SOLE 35448 0 0 EMX RTY CORP COM COM 26873J107 2 500 SH SOLE 500 0 0 DARE BIOSCIENCE INC COM COM 23666P101 0 82 SH SOLE 82 0 0 BRIGHTHOUSE FINL INC COM COM 10922N103 225 6220 SH SOLE 6220 0 0 PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND ETF 72201R205 105 1945 SH SOLE 1945 0 0 ISHARES ESG AWARE USD CORPORATE BOND ETF ETF 46435G193 57 2001 SH SOLE 2000 0 0 REDFIN CORP COM COM 75737F108 12 171 SH SOLE 171 0 0 ABERDEEN STANDARD PHYSICAL GOLD SHARES ETF ETF 00326A104 622 34047 SH SOLE 34047 0 0 WNS HLDGS LTD SPON ADR ADR 92932M101 95 1325 SH SOLE 1325 0 0 FIRST TRUST FINANCIALS ALPHADEX FUND ETF 33734X135 21 613 SH SOLE 613 0 0 INVESCO MORTGAGE CAPITAL INC COM REIT 46131B100 163 48282 SH SOLE 48282 0 0 SYNLOGIC INC COM COM 87166L100 13 6229 SH SOLE 6229 0 0 MUSTANG BIO INC COM COM 62818Q104 20 5186 SH SOLE 5186 0 0 RLJ LODGING TR CUM CONV PFD A REIT 74965L200 15 600 SH SOLE 600 0 0 DUPONT DE NEMOURS INC COM COM 26614N102 795 11177 SH SOLE 11176 0 0 MICRO FOCUS INTL PLC SPON ADR NEW ADR 594837403 0 38 SH SOLE 37 0 0 INVESCO NASDAQ INTERNET ETF ETF 46137V530 29 127 SH SOLE 127 0 0 ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF ETF 46435G243 40 1531 SH SOLE 1531 0 0 SPDR WELLS FARGO PREFERRED STOCK ETF ETF 78464A292 23 510 SH SOLE 510 0 0 ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 130 984 SH SOLE 984 0 0 ARCIMOTO INC COM COM 039587100 20 1531 SH SOLE 1531 0 0 PACER BENCHMARK INDUSTRIAL REAL ESTATE SCTR ETF ETF 69374H766 0 1 SH SOLE 1 0 0 HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 2421 21344 SH SOLE 21343 0 0 VERISK ANALYTICS INC COM COM 92345Y106 984 4742 SH SOLE 4741 0 0 FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND ETF 33734X200 2 70 SH SOLE 70 0 0 CHICOS FAS INC COM COM 168615102 0 270 SH SOLE 269 0 0 ICICI BANK LIMITED ADR ADR 45104G104 2 139 SH SOLE 139 0 0 INFOSYS LTD SPONSORED ADR ADR 456788108 9 546 SH SOLE 546 0 0 BHP GROUP LTD SPONSORED ADS ADR 088606108 34 525 SH SOLE 525 0 0 SPDR GOLD SHARES ETF 78463V107 30537 171211 SH SOLE 171211 0 0 DIREXION DAILY 20 YEAR TREASURY BEAR 3X SHARES ETF ETF 25460G849 3 64 SH SOLE 64 0 0 DECIPHERA PHARMACEUTICALS INC COM COM 24344T101 114 1992 SH SOLE 1992 0 0 SOUTHERN CO COM COM 842587107 2404 39127 SH SOLE 39127 0 0 ROKU INC COM CL A COM 77543R102 999 3010 SH SOLE 3010 0 0 FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND INCOME ETF ETF 33739P855 20 1000 SH SOLE 1000 0 0 BLACK KNIGHT INC COM COM 09215C105 100 1132 SH SOLE 1132 0 0 NUVEEN ESG U.S. AGGREGATE BOND ETF ETF 67092P870 1 41 SH SOLE 41 0 0 ASTROTECH CORP COM NEW COM 046484200 0 20 SH SOLE 20 0 0 SWITCH INC CL A COM 87105L104 114 6961 SH SOLE 6961 0 0 CARGURUS INC COM CL A COM 141788109 8 253 SH SOLE 253 0 0 AMERISOURCEBERGEN CORP COM COM 03073E105 838 8569 SH SOLE 8569 0 0 BECTON DICKINSON & CO COM COM 075887109 128 512 SH SOLE 512 0 0 BROADRIDGE FINL SOLUTIONS INC COM COM 11133T103 748 4884 SH SOLE 4884 0 0 TECK RESOURCES LTD CL B COM 878742204 2 101 SH SOLE 101 0 0 RIVERFRONT DYNAMIC CORE INCOME ETF ETF 00162Q536 22 847 SH SOLE 847 0 0 SCHWAB U.S. SMALL-CAP ETF ETF 808524607 236 2653 SH SOLE 2652 0 0 KEYCORP COM COM 493267108 510 31078 SH SOLE 31077 0 0 CBRE CLARION GLOBAL REAL ESTAT COM CEF 12504G100 53 7643 SH SOLE 7643 0 0 RIOT BLOCKCHAIN INC COM COM 767292105 94 5527 SH SOLE 5527 0 0 MONGODB INC CL A COM 60937P106 153 425 SH SOLE 425 0 0 AI POWERED EQUITY ETF ETF 26924G813 3 88 SH SOLE 88 0 0 REGIONS FINANCIAL CORP NEW COM COM 7591EP100 424 26314 SH SOLE 26314 0 0 BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107 74 1978 SH SOLE 1977 0 0 SEA LTD SPONSORD ADS ADR 81141R100 272 1367 SH SOLE 1367 0 0 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 15064 62470 SH SOLE 62469 0 0 LABORATORY CORP AMER HLDGS COM NEW COM 50540R409 169 828 SH SOLE 828 0 0 SCHWAB U.S. BROAD MARKET ETF ETF 808524102 3009 33069 SH SOLE 33069 0 0 SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 1451 40284 SH SOLE 40283 0 0 SCHWAB U.S. LARGE-CAP ETF ETF 808524201 224 2468 SH SOLE 2468 0 0 ISHARES U.S. REAL ESTATE ETF ETF 464287739 1718 20059 SH SOLE 20058 0 0 WHIRLPOOL CORP COM COM 963320106 28 156 SH SOLE 156 0 0 HEXO CORP COM NEW COM 428304109 3 762 SH SOLE 762 0 0 CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 1820 26986 SH SOLE 26986 0 0 IRIDIUM COMMUNICATIONS INC COM COM 46269C102 1284 32654 SH SOLE 32654 0 0 ALGONQUIN PWR UTILS CORP COM COM 015857105 2 150 SH SOLE 150 0 0 BLOCK H & R INC COM COM 093671105 0 0 SH SOLE 0 0 0 PIMCO 15 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND ETF 72201R304 10 118 SH SOLE 118 0 0 WEBSTER FINL CORP CONN COM COM 947890109 154 3642 SH SOLE 3642 0 0 MAXIMUS INC COM COM 577933104 8 115 SH SOLE 115 0 0 EVOQUA WATER TECHNOLOGIES CORP COM COM 30057T105 1 25 SH SOLE 25 0 0 SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847 1611 39865 SH SOLE 39864 0 0 WISDOMTREE YIELD ENHANCED U.S. SHORT-TERM AGGREGATE BOND FUND ETF 97717Y808 50 970 SH SOLE 970 0 0 FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX FUND ETF 33737A108 6 75 SH SOLE 75 0 0 HIGHLAND INCOME FD HIGHLAND INCOME CEF 43010E404 1 122 SH SOLE 122 0 0 FORTINET INC COM COM 34959E109 259 1747 SH SOLE 1747 0 0 PIPER SANDLER COMPANIES COM COM 724078100 6 57 SH SOLE 57 0 0 AMERICAN HOMES 4 RENT CL A REIT 02665T306 65 2172 SH SOLE 2172 0 0 APELLIS PHARMACEUTICALS INC COM COM 03753U106 31 548 SH SOLE 548 0 0 TREX CO INC COM COM 89531P105 100 1199 SH SOLE 1199 0 0 VANGUARD TOTAL CORPORATE BOND ETF ETF 92206C573 12 130 SH SOLE 130 0 0 IQVIA HLDGS INC COM COM 46266C105 1217 6792 SH SOLE 6792 0 0 GRIFFON CORP COM COM 398433102 20 995 SH SOLE 995 0 0 INSPIRE 100 ETF ETF 66538H534 41 1128 SH SOLE 1128 0 0 FLEXSHARES CORE SELECT BOND FUND ETF 33939L670 929 34395 SH SOLE 34395 0 0 ABERDEEN STANDARD PHYSICAL SILVER SHARES ETF ETF 003264108 65 2563 SH SOLE 2563 0 0 NUVEEN MORTGAGE AND INCOME FD COM CEF 670735109 466 23555 SH SOLE 23555 0 0 ISHARES S&P INDIA NIFTY 50 INDEX FUND ETF 464289529 21 500 SH SOLE 500 0 0 TRISTATE CAP HLDGS INC COM COM 89678F100 37 2137 SH SOLE 2137 0 0 JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 18007 354547 SH SOLE 354547 0 0 STITCH FIX INC COM CL A COM 860897107 12 207 SH SOLE 207 0 0 CANNAE HLDGS INC COM COM 13765N107 20 462 SH SOLE 462 0 0 AON PLC SHS CL A COM G0403H108 197 933 SH SOLE 933 0 0 SOUTHWEST GAS HOLDINGS INC COM COM 844895102 18 300 SH SOLE 300 0 0 BANDWIDTH INC COM CL A COM 05988J103 19 122 SH SOLE 122 0 0 PROSHARES LONG ONLINE/SHORT STORES ETF ETF 74347B375 70 760 SH SOLE 760 0 0 STERIS PLC SHS USD COM G8473T100 733 3868 SH SOLE 3868 0 0 SMITH A O CORP COM COM 831865209 122 2217 SH SOLE 2217 0 0 ASSURED GUARANTY LTD COM COM G0585R106 145 4602 SH SOLE 4602 0 0 UGI CORP NEW COM COM 902681105 21 604 SH SOLE 604 0 0 LUMEN TECHNOLOGIES INC COM COM 156700106 160 16418 SH SOLE 16418 0 0 GALLAGHER ARTHUR J & CO COM COM 363576109 162 1306 SH SOLE 1305 0 0 ATMOS ENERGY CORP COM COM 049560105 2 26 SH SOLE 26 0 0 DENALI THERAPEUTICS INC COM COM 24823R105 13 160 SH SOLE 160 0 0 HENRY JACK & ASSOC INC COM COM 426281101 320 1975 SH SOLE 1975 0 0 PINNACLE WEST CAP CORP COM COM 723484101 778 9730 SH SOLE 9730 0 0 TELEFLEX INCORPORATED COM COM 879369106 30 72 SH SOLE 72 0 0 BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR ADR 05946K101 20 3966 SH SOLE 3965 0 0 VIRGIN GALACTIC HOLDINGS INC COM COM 92766K106 216 9112 SH SOLE 9112 0 0 MERCURY GENL CORP NEW COM COM 589400100 37 706 SH SOLE 706 0 0 SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 1936 15078 SH SOLE 15078 0 0 NEWMARK GROUP INC CL A COM 65158N102 2 286 SH SOLE 286 0 0 CARS COM INC COM COM 14575E105 19 1665 SH SOLE 1665 0 0 COGNEX CORP COM COM 192422103 603 7506 SH SOLE 7505 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW COM 268158201 0 102 SH SOLE 102 0 0 GOLDMAN SACHS BDC INC 4.5 04/01/2022 Convertible 38147UAB3 67 65000 SH SOLE 65000 0 0 SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ETF 78464A474 2514 80075 SH SOLE 80075 0 0 AMICUS THERAPEUTICS INC COM COM 03152W109 30 1278 SH SOLE 1278 0 0 WILLSCOT MOBIL MINI HLDNG CORP COM CL A COM 971378104 196 8457 SH SOLE 8457 0 0 INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF ETF 46137V274 6 60 SH SOLE 60 0 0 PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833 3688 36140 SH SOLE 36140 0 0 HAEMONETICS CORP COM COM 405024100 16 136 SH SOLE 136 0 0 AVAYA HLDGS CORP COM COM 05351X101 12 612 SH SOLE 612 0 0 ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF ETF 46435U853 1953 47340 SH SOLE 47339 0 0 LIFEVANTAGE CORP COM NEW COM 53222K205 9 916 SH SOLE 916 0 0 LINCOLN ELEC HLDGS INC COM COM 533900106 4 35 SH SOLE 35 0 0 MSC INDL DIRECT INC CL A COM 553530106 3 34 SH SOLE 34 0 0 WISDOMTREE FUNDAMENTAL U.S. HIGH YIELD CORPORATE BOND FUND ETF 97717X172 209 3984 SH SOLE 3984 0 0 NUTRIEN LTD COM COM 67077M108 14 292 SH SOLE 292 0 0 NOVAN INC COM COM 66988N106 1 1000 SH SOLE 1000 0 0 RIVERVIEW FINL CORP NEW COM COM 76940Q105 10 1048 SH SOLE 1048 0 0 FS KKR CAP CORP COM CEF 302635206 403 24364 SH SOLE 24364 0 0 AVID BIOSERVICES INC COM COM 05368M106 12 1075 SH SOLE 1075 0 0 CENTENE CORP DEL COM COM 15135B101 20 335 SH SOLE 335 0 0 LEMAITRE VASCULAR INC COM COM 525558201 13 332 SH SOLE 332 0 0 CORECIVIC INC COM REIT 21871N101 38 5754 SH SOLE 5754 0 0 ISHARES S&P SMALL-CAP FUND ETF 464287804 5609 61038 SH SOLE 61037 0 0 UNITED THERAPEUTICS CORP DEL COM COM 91307C102 9 58 SH SOLE 58 0 0 WASTE CONNECTIONS INC COM COM 94106B101 25 239 SH SOLE 239 0 0 ISHARES IBONDS DEC 2027 TERM CORPORATE ETF ETF 46435UAA9 26 961 SH SOLE 961 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW COM 084670702 16287 70243 SH SOLE 70243 0 0 SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 1086 35434 SH SOLE 35433 0 0 CARTERS INC COM COM 146229109 5 56 SH SOLE 56 0 0 ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF ETF 46435G326 249 4034 SH SOLE 4034 0 0 AFFINITY WORLD LEADERS EQUITY ETF ETF 90214Q105 11472 501279 SH SOLE 501279 0 0 AMERICOLD RLTY TR COM REIT 03064D108 16 424 SH SOLE 424 0 0 UNIVERSAL LOGISTICS HLDGS INC COM COM 91388P105 29 1400 SH SOLE 1400 0 0 KRANESHARES TR ELEC VEH FUTUR ETF 500767827 2 39 SH SOLE 39 0 0 FIDELITY INTERNATIONAL HIGH DIVIDEND ETF ETF 316092725 140 7622 SH SOLE 7621 0 0 MICROSECTORS FANG INDEX 3X LEVERAGED ETN ETF 063679872 0 1 SH SOLE 1 0 0 COCRYSTAL PHARMA INC COM COM 19188J300 0 178 SH SOLE 178 0 0 PAGSEGURO DIGITAL LTD COM CL A COM G68707101 30 522 SH SOLE 522 0 0 ADOBE SYSTEMS INCORPORATED COM COM 00724F101 2612 5222 SH SOLE 5222 0 0 SOUTHERN COPPER CORP COM COM 84265V105 8 116 SH SOLE 116 0 0 WEYERHAEUSER CO MTN BE COM NEW REIT 962166104 4414 131642 SH SOLE 131641 0 0 VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND ETF 92206C409 22286 267696 SH SOLE 267695 0 0 COLONY CR REAL ESTATE INC COM CL A REIT 19625T101 30 4018 SH SOLE 4018 0 0 EVOFEM BIOSCIENCES INC COM COM 30048L104 0 9 SH SOLE 9 0 0 FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND ETF 33735J101 225 4096 SH SOLE 4096 0 0 EXELON CORP COM COM 30161N101 1038 24578 SH SOLE 24578 0 0 VANECK VECTORS HIGH YIELD MUNI ETF ETF 92189H409 52 847 SH SOLE 847 0 0 IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN ETF 06746P621 3213 191374 SH SOLE 191374 0 0 VICTORY CAP HLDGS INC COM CL A COM 92645B103 93 3766 SH SOLE 3766 0 0 AVANGRID INC COM COM 05351W103 68 1493 SH SOLE 1492 0 0 CARDLYTICS INC COM COM 14161W105 3 20 SH SOLE 20 0 0 VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 1941 19976 SH SOLE 19976 0 0 ALPHABET INC CAP STK CL A COM 02079K305 9853 5622 SH SOLE 5621 0 0 VAXART INC COM NEW COM 92243A200 2 400 SH SOLE 400 0 0 MSG NETWORK INC CL A COM 553573106 1 61 SH SOLE 61 0 0 CELSIUS HLDGS INC COM NEW COM 15118V207 64 1279 SH SOLE 1279 0 0 PROGRESSIVE CORP COM COM 743315103 1280 12946 SH SOLE 12945 0 0 GLOBAL X U.S. PREFERRED ETF ETF 37954Y657 518 20072 SH SOLE 20072 0 0 FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE AND ROBOTICS ETF ETF 33738R720 1 20 SH SOLE 20 0 0 TERRENO RLTY CORP COM REIT 88146M101 8 133 SH SOLE 133 0 0 PG&E CORP COM COM 69331C108 6 489 SH SOLE 489 0 0 SPDR S&P KENSHO SMART MOBILITY ETF ETF 78468R689 2 29 SH SOLE 29 0 0 PROSHARES ULTRAPRO QQQ ETF 74347X831 2 10 SH SOLE 10 0 0 FISERV INC COM COM 337738108 691 6066 SH SOLE 6066 0 0 OREILLY AUTOMOTIVE INC COM COM 67103H107 1117 2469 SH SOLE 2469 0 0 ZSCALER INC COM COM 98980G102 242 1214 SH SOLE 1214 0 0 EASTMAN CHEM CO COM COM 277432100 749 7473 SH SOLE 7473 0 0 FIRST TRUST MUNICIPAL HIGH INCOME ETF ETF 33739P301 101 1877 SH SOLE 1877 0 0 PRINCIPAL FINANCIAL GROUP INC COM COM 74251V102 149 2995 SH SOLE 2994 0 0 DROPBOX INC CL A COM 26210C104 73 3290 SH SOLE 3290 0 0 INTUIT COM COM 461202103 655 1724 SH SOLE 1724 0 0 HALLIBURTON CO COM COM 406216101 461 24365 SH SOLE 24365 0 0 CONSTELLATION BRANDS INC CL A COM 21036P108 715 3266 SH SOLE 3265 0 0 SIMULATIONS PLUS INC COM COM 829214105 5 76 SH SOLE 76 0 0 UNILEVER PLC SPON ADR NEW ADR 904767704 3002 49743 SH SOLE 49743 0 0 NEWMONT CORP COM COM 651639106 805 13441 SH SOLE 13441 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A COM 46333X108 13 1150 SH SOLE 1150 0 0 RED VIOLET INC COM COM 75704L104 54 2059 SH SOLE 2059 0 0 IQIYI INC SPONSORED ADS ADR 46267X108 18 1050 SH SOLE 1050 0 0 AEGON N V NY REGISTRY SHS ADR 007924103 276 69815 SH SOLE 69815 0 0 SPOTIFY TECHNOLOGY S A SHS COM L8681T102 504 1601 SH SOLE 1601 0 0 CSX CORP COM COM 126408103 197 2169 SH SOLE 2168 0 0 GRAPHIC PACKAGING HLDG CO COM COM 388689101 203 11970 SH SOLE 11970 0 0 AMERICAN CENTURY STOXX U.S. QUALITY VALUE ETF ETF 025072208 20 473 SH SOLE 472 0 0 DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES ETF 25459W458 140 300 SH SOLE 300 0 0 VOYA INFRASTRUCTURE INDLS & MT COM CEF 92912X101 0 33 SH SOLE 33 0 0 COMCAST CORP NEW CL A COM 20030N101 1792 34193 SH SOLE 34193 0 0 ZUORA INC COM CL A COM 98983V106 2 159 SH SOLE 159 0 0 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS ADR 00215W100 4 740 SH SOLE 740 0 0 GRAFTECH INTL LTD COM COM 384313508 13 1212 SH SOLE 1212 0 0 SURFACE ONCOLOGY INC COM COM 86877M209 17 1850 SH SOLE 1850 0 0 GENERAC HLDGS INC COM COM 368736104 1095 4815 SH SOLE 4815 0 0 MICROSOFT CORP COM COM 594918104 46803 210425 SH SOLE 210424 0 0 FIRST HORIZON CORPORATION COM COM 320517105 430 33705 SH SOLE 33705 0 0 SS&C TECHNOLOGIES HLDGS INC COM COM 78467J100 65 899 SH SOLE 899 0 0 LENNAR CORP CL A COM 526057104 74 970 SH SOLE 970 0 0 PRIMERICA INC COM COM 74164M108 136 1013 SH SOLE 1013 0 0 VALERO ENERGY CORP COM COM 91913Y100 82 1451 SH SOLE 1450 0 0 ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ETF 46435U663 753 22055 SH SOLE 22055 0 0 DOCUSIGN INC COM COM 256163106 453 2040 SH SOLE 2040 0 0 SMARTSHEET INC COM CL A COM 83200N103 3 37 SH SOLE 37 0 0 NVENT ELECTRIC PLC SHS COM G6700G107 178 7622 SH SOLE 7622 0 0 DISCOVERY INC COM SER A COM 25470F104 926 30772 SH SOLE 30772 0 0 INSPIRE MED SYS INC COM COM 457730109 93 494 SH SOLE 494 0 0 CONSTRUCTION PARTNERS INC COM CL A COM 21044C107 116 4000 SH SOLE 4000 0 0 IQ MERGER ARBITRAGE ETF ETF 45409B800 1747 52402 SH SOLE 52402 0 0 EQUITABLE HLDGS INC COM COM 29452E101 140 5484 SH SOLE 5484 0 0 HEALTHPEAK PROPERTIES INC COM REIT 42250P103 4268 141193 SH SOLE 141192 0 0 INVESCO CEF INCOME COMPOSITE ETF ETF 46138E404 354 15794 SH SOLE 15793 0 0 CANADIAN NAT RES LTD COM COM 136385101 13 525 SH SOLE 525 0 0 PLURALSIGHT INC COM CL A COM 72941B106 1 42 SH SOLE 42 0 0 SCHLUMBERGER LTD COM COM 806857108 399 18256 SH SOLE 18256 0 0 WYNDHAM HOTELS & RESORTS INC COM COM 98311A105 1 20 SH SOLE 20 0 0 CVS HEALTH CORP COM COM 126650100 2888 42282 SH SOLE 42282 0 0 NUVEEN ENHANCED MUN VALUE FD COM CEF 67074M101 69 4255 SH SOLE 4255 0 0 STRATEGY SHARES NASDAQ 7HANDL INDEX ETF ETF 86280R506 247 9686 SH SOLE 9685 0 0 PERSPECTA INC COM COM 715347100 10 397 SH SOLE 396 0 0 IQ ARB GLOBAL RESOURCES ETF ETF 45409B883 88 3400 SH SOLE 3400 0 0 DTE ENERGY CO COM COM 233331107 119 980 SH SOLE 979 0 0 GLOBAL X FOUNDER-RUN COMPANIES ETF ETF 37954Y681 25 844 SH SOLE 844 0 0 GRANITESHARES GOLD SHARES ETF 38748G101 15 790 SH SOLE 790 0 0 EVERGY INC COM COM 30034W106 184 3319 SH SOLE 3318 0 0 O'SHARES GLOBAL INTERNET GIANTS ETF ETF 67110P704 0 4 SH SOLE 4 0 0 SPS COMMERCE INC COM COM 78463M107 66 608 SH SOLE 608 0 0 ADVAXIS INC COM NEW COM 007624307 0 140 SH SOLE 140 0 0 WISDOMTREE FUNDAMENTAL U.S. SHORT-TERM CORPORATE BOND FUND ETF 97717X156 168 3243 SH SOLE 3243 0 0 SPROTT PHYSICAL GOLD TR UNIT CEF 85207H104 28 1860 SH SOLE 1860 0 0 U S XPRESS ENTERPRISES INC COM CL A COM 90338N202 27 4000 SH SOLE 4000 0 0 AVALARA INC COM COM 05338G106 152 923 SH SOLE 923 0 0 MID PENN BANCORP INC COM COM 59540G107 344 15695 SH SOLE 15695 0 0 COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND ETF 81369Y852 647 9584 SH SOLE 9583 0 0 AMERICAN CENTURY DIVERSIFIED CORPORATE BOND ETF ETF 025072109 22 409 SH SOLE 409 0 0 KRANESHARES MSCI ALL CHINA HEALTH CARE INDEX ETF ETF 500767835 3 67 SH SOLE 67 0 0 BOTTOMLINE TECH DEL INC COM COM 101388106 19 358 SH SOLE 358 0 0 BJS WHSL CLUB HLDGS INC COM COM 05550J101 26 705 SH SOLE 705 0 0 BRIGHTVIEW HLDGS INC COM COM 10948C107 9 592 SH SOLE 592 0 0 TEXTRON INC COM COM 883203101 193 3998 SH SOLE 3998 0 0 MASCO CORP COM COM 574599106 920 16744 SH SOLE 16743 0 0 NISOURCE INC COM COM 65473P105 11 474 SH SOLE 474 0 0 ABERDEEN STANDARD BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ET ETF 003261203 124 4882 SH SOLE 4882 0 0 SIMON PPTY GROUP INC NEW COM REIT 828806109 213 2495 SH SOLE 2494 0 0 RPM INTL INC COM COM 749685103 111 1224 SH SOLE 1223 0 0 V F CORP COM COM 918204108 73 856 SH SOLE 856 0 0 KEURIG DR PEPPER INC COM COM 49271V100 1916 63158 SH SOLE 63158 0 0 SPDR GOLD MINISHARES TRUST ETF 98149E204 10 532 SH SOLE 532 0 0 BAUSCH HEALTH COS INC COM COM 071734107 2 79 SH SOLE 79 0 0 ISHARES INVESTMENT GRADE BOND FACTOR ETF ETF 46435G219 16 281 SH SOLE 281 0 0 CELLECTAR BIOSCIENCES INC COM PAR COM 15117F500 22 10734 SH SOLE 10734 0 0 PACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETF ETF 69374H741 2056 57361 SH SOLE 57360 0 0 TILRAY INC COM CL 2 COM 88688T100 1 150 SH SOLE 150 0 0 CONSTELLATION PHARMCETICLS INC COM COM 210373106 10 340 SH SOLE 340 0 0 AMERIPRISE FINL INC COM COM 03076C106 106 548 SH SOLE 547 0 0 PGIM ULTRA SHORT BOND ETF ETF 69344A107 403 8076 SH SOLE 8076 0 0 BROWN & BROWN INC COM COM 115236101 9 182 SH SOLE 182 0 0 FOCUS FINL PARTNERS INC COM CL A COM 34417P100 0 1 SH SOLE 1 0 0 TUCOWS INC COM NEW COM 898697206 2 25 SH SOLE 25 0 0 OPERA LTD SPONSORED ADS ADR 68373M107 6 610 SH SOLE 610 0 0 VARIAN MED SYS INC COM COM 92220P105 9 49 SH SOLE 49 0 0 GARMIN LTD SHS COM H2906T109 69 572 SH SOLE 572 0 0 VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF ETF 92206C706 180 2593 SH SOLE 2593 0 0 AVERY DENNISON CORP COM COM 053611109 665 4288 SH SOLE 4288 0 0 SONOS INC COM COM 83570H108 78 3315 SH SOLE 3315 0 0 AUTOLIV INC COM COM 052800109 7 80 SH SOLE 80 0 0 ARES CAPITAL CORP COM CEF 04010L103 346 20458 SH SOLE 20458 0 0 FLAGSTAR BANCORP INC COM PAR .001 COM 337930705 0 10 SH SOLE 10 0 0 VACCINEX INC COM COM 918640103 0 100 SH SOLE 100 0 0 PROSHARES ONLINE RETAIL ETF ETF 74347B169 2 30 SH SOLE 30 0 0 FEDERAL AGRIC MTG CORP CL C COM 313148306 706 9508 SH SOLE 9508 0 0 DONEGAL GROUP INC CL A COM 257701201 27 1898 SH SOLE 1898 0 0 EXPONENT INC COM COM 30214U102 12 138 SH SOLE 138 0 0 LANDEC CORP COM COM 514766104 24 2245 SH SOLE 2245 0 0 MACQUARIE INFRASTRUCTURE CORP COM COM 55608B105 1 18 SH SOLE 18 0 0 MURPHY OIL CORP COM COM 626717102 243 20118 SH SOLE 20117 0 0 WRAP TECHNOLOGIES INC COM COM 98212N107 9 1810 SH SOLE 1810 0 0 MUELLER WTR PRODS INC COM SER A COM 624758108 10 839 SH SOLE 839 0 0 ASPEN TECHNOLOGY INC COM COM 045327103 4 28 SH SOLE 28 0 0 BANK COMM HLDGS COM COM 06424J103 6 600 SH SOLE 600 0 0 BROOKFIELD PPTY REIT INC CL A REIT 11282X103 9 600 SH SOLE 600 0 0 FLEXSHARES HIGH YIELD VALUE-SCORED US BOND INDEX FUND ETF 33939L662 262 5330 SH SOLE 5330 0 0 INVESCO BULLETSHARES 2026 HIGH YIELD CORPORATE BOND ETF ETF 46138J635 17 650 SH SOLE 650 0 0 PATRICK INDS INC COM COM 703343103 0 5 SH SOLE 5 0 0 PROSHARES ULTRA S&P 500 ETF 74347R107 13758 150610 SH SOLE 150610 0 0 NIO INC SPON ADS ADR 62914V106 1077 22099 SH SOLE 22099 0 0 BERKSHIRE HATHAWAY INC DEL CL A COM 084670108 2783 8 SH SOLE 8 0 0 ROYCE MICRO-CAP TR INC COM CEF 780915104 1 79 SH SOLE 79 0 0 ZIOPHARM ONCOLOGY INC COM COM 98973P101 0 126 SH SOLE 126 0 0 EVENTBRITE INC COM CL A COM 29975E109 42 2335 SH SOLE 2335 0 0 GEO GROUP INC NEW COM REIT 36162J106 49 5553 SH SOLE 5553 0 0 INVESCO CHINA TECHNOLOGY ETF ETF 46138E800 5 55 SH SOLE 55 0 0 FARFETCH LTD ORD SH CL A COM 30744W107 61 960 SH SOLE 960 0 0 CBOE GLOBAL MKTS INC COM COM 12503M108 46 493 SH SOLE 493 0 0 HEARTLAND EXPRESS INC COM COM 422347104 24 1300 SH SOLE 1300 0 0 VANGUARD ESG INTERNATIONAL STOCK ETF ETF 921910725 282 4752 SH SOLE 4752 0 0 VANGUARD ESG U.S. STOCK ETF ETF 921910733 1257 17914 SH SOLE 17914 0 0 ALPS CLEAN ENERGY ETF ETF 00162Q460 244 3042 SH SOLE 3041 0 0 GARRETT MOTION INC COM COM 366505105 1 164 SH SOLE 164 0 0 FRONTDOOR INC COM COM 35905A109 7 136 SH SOLE 136 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS ADR 02364W105 9 595 SH SOLE 595 0 0 FIDELITY HIGH YIELD FACTOR ETF ETF 316092618 33 598 SH SOLE 598 0 0 CLEANSPARK INC COM NEW COM 18452B209 5 160 SH SOLE 160 0 0 BOEING CO COM COM 097023105 8981 41957 SH SOLE 41957 0 0 BIOCRYST PHARMACEUTICALS INC COM COM 09058V103 87 11695 SH SOLE 11695 0 0 FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND ETF 33733F101 1 9 SH SOLE 9 0 0 UPWORK INC COM COM 91688F104 5 150 SH SOLE 150 0 0 COPART INC COM COM 217204106 114 893 SH SOLE 893 0 0 VANGUARD SMALL-CAP INDEX FUND ETF 922908751 31592 162276 SH SOLE 162275 0 0 VANGUARD MID-CAP INDEX FUND ETF 922908629 6335 30639 SH SOLE 30639 0 0 VANGUARD LARGE-CAP INDEX FUND ETF 922908637 585 3331 SH SOLE 3330 0 0 GUARDANT HEALTH INC COM COM 40131M109 136 1059 SH SOLE 1059 0 0 NEXTERA ENERGY INC COM COM 65339F101 1166 15117 SH SOLE 15117 0 0 ELASTIC N V ORD SHS COM N14506104 121 830 SH SOLE 830 0 0 OVINTIV INC COM COM 69047Q102 8 526 SH SOLE 526 0 0 VERSO CORP CL A COM 92531L207 399 33217 SH SOLE 33216 0 0 CLOUDFLARE INC CL A COM COM 18915M107 31 412 SH SOLE 412 0 0 ALLOGENE THERAPEUTICS INC COM COM 019770106 93 3702 SH SOLE 3702 0 0 SILICON LABORATORIES INC COM COM 826919102 8 62 SH SOLE 62 0 0 NIKE INC CL B COM 654106103 1680 11872 SH SOLE 11872 0 0 ANAPLAN INC COM COM 03272L108 165 2296 SH SOLE 2296 0 0 ALIGN TECHNOLOGY INC COM COM 016255101 506 947 SH SOLE 947 0 0 HUDSON PAC PPTYS INC COM REIT 444097109 67 2807 SH SOLE 2807 0 0 HYATT HOTELS CORP COM CL A COM 448579102 38 510 SH SOLE 510 0 0 WYNDHAM DESTINATIONS INC COM COM 98310W108 4 88 SH SOLE 88 0 0 VIRNETX HLDG CORP COM COM 92823T108 111 22059 SH SOLE 22059 0 0 VANGUARD SHORT-TERM GOVERNMENT BOND ETF ETF 92206C102 702 11399 SH SOLE 11398 0 0 SCHNITZER STEEL INDS INC CL A COM 806882106 112 3524 SH SOLE 3523 0 0 SOUTHWESTERN ENERGY CO COM COM 845467109 154 51563 SH SOLE 51563 0 0 MARKER THERAPEUTICS INC COM COM 57055L107 1 500 SH SOLE 500 0 0 NIU TECHNOLOGIES ADS ADR 65481N100 42 1510 SH SOLE 1510 0 0 TESLA INC COM COM 88160R101 9102 12899 SH SOLE 12899 0 0 JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF ETF 47103U852 589 11017 SH SOLE 11017 0 0 EQUITY COMWLTH COM SH BEN INT REIT 294628102 264 9664 SH SOLE 9664 0 0 MSCI INC COM COM 55354G100 271 607 SH SOLE 606 0 0 YETI HLDGS INC COM COM 98585X104 45 657 SH SOLE 657 0 0 STONECO LTD COM CL A COM G85158106 197 2347 SH SOLE 2347 0 0 INVESCO ZACKS MID-CAP ETF ETF 46137Y401 20 263 SH SOLE 263 0 0 RESIDEO TECHNOLOGIES INC COM COM 76118Y104 7 306 SH SOLE 306 0 0 DECKERS OUTDOOR CORP COM COM 243537107 96 335 SH SOLE 335 0 0 FIRSTCASH INC COM COM 33767D105 389 5552 SH SOLE 5552 0 0 ISHARES ESG AWARE U.S. AGGREGATE BOND ETF ETF 46435U549 50 879 SH SOLE 879 0 0 ELECTRAMECCANICA VEHS CORP COM NEW COM 284849205 6 959 SH SOLE 959 0 0 VANGUARD LONG-TERM GOVERNMENT BOND ETF ETF 92206C847 22 232 SH SOLE 232 0 0 GAMIDA CELL LTD SHS COM M47364100 1 100 SH SOLE 100 0 0 LINDE PLC SHS COM G5494J103 317 1202 SH SOLE 1202 0 0 TWIST BIOSCIENCE CORP COM COM 90184D100 22 155 SH SOLE 155 0 0 ARCOSA INC COM COM 039653100 5 100 SH SOLE 100 0 0 ITRON INC COM COM 465741106 30 318 SH SOLE 318 0 0 BOOT BARN HLDGS INC COM COM 099406100 138 3188 SH SOLE 3188 0 0 AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF ETF 032108888 119 3616 SH SOLE 3616 0 0 IDEANOMICS INC COM COM 45166V106 0 150 SH SOLE 150 0 0 AIR TRANSPORT SERVICES GRP INC COM COM 00922R105 30 943 SH SOLE 943 0 0 CORESITE RLTY CORP COM REIT 21870Q105 150 1199 SH SOLE 1198 0 0 MFS CHARTER INCOME TR SH BEN INT CEF 552727109 4 436 SH SOLE 436 0 0 CARPARTS COM INC COM COM 14427M107 15 1250 SH SOLE 1250 0 0 CMS ENERGY CORP COM COM 125896100 322 5280 SH SOLE 5279 0 0 ATLANTIC UN BANKSHARES CORP COM COM 04911A107 4 122 SH SOLE 122 0 0 GLOBAL X MSCI CHINA CONSUMER DISCRETIONARY ETF ETF 37950E408 49 1379 SH SOLE 1379 0 0 HILTON WORLDWIDE HLDGS INC COM COM 43300A203 44 397 SH SOLE 397 0 0 NCR CORP NEW COM COM 62886E108 17 447 SH SOLE 447 0 0 EASTGROUP PPTYS INC COM REIT 277276101 9 62 SH SOLE 62 0 0 VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF ETF 92189H300 2349 70612 SH SOLE 70611 0 0 PIMCO SHORT TERM MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND ETF 72201R874 51 984 SH SOLE 984 0 0 COEUR MNG INC COM NEW COM 192108504 364 35200 SH SOLE 35200 0 0 VANGUARD HEALTH CARE INDEX FUND ETF 92204A504 3201 14309 SH SOLE 14308 0 0 FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 2134 72403 SH SOLE 72403 0 0 MODERNA INC COM COM 60770K107 281 2686 SH SOLE 2686 0 0 ENVESTNET INC COM COM 29404K106 11 138 SH SOLE 138 0 0 MEDALLIA INC COM COM 584021109 61 1851 SH SOLE 1851 0 0 HEALTHCARE RLTY TR COM REIT 421946104 1 21 SH SOLE 21 0 0 NXP SEMICONDUCTORS N V COM COM N6596X109 51 323 SH SOLE 323 0 0 PIMCO STRATEGIC INCOME FD COM CEF 72200X104 10 1381 SH SOLE 1380 0 0 APARTMENT INVT & MGMT CO CL A REIT 03748R747 1 229 SH SOLE 229 0 0 TEUCRIUM CORN FUND ETF 88166A102 112 7168 SH SOLE 7168 0 0 REALPAGE INC COM COM 75606N109 3 33 SH SOLE 33 0 0 NATURAL RESOURCE PARTNERS L P COM UNIT LTD PAR COM 63900P608 0 10 SH SOLE 10 0 0 NORFOLK SOUTHN CORP COM COM 655844108 412 1734 SH SOLE 1733 0 0 OGE ENERGY CORP COM COM 670837103 167 5232 SH SOLE 5231 0 0 BOSTON PROPERTIES INC COM REIT 101121101 2 26 SH SOLE 26 0 0 DELL TECHNOLOGIES INC CL C COM 24703L202 166 2265 SH SOLE 2265 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR ADR 47759T100 85 1372 SH SOLE 1372 0 0 HOST HOTELS & RESORTS INC COM REIT 44107P104 15 1055 SH SOLE 1055 0 0 KIMCO RLTY CORP COM REIT 49446R109 15 1011 SH SOLE 1011 0 0 KILROY RLTY CORP COM REIT 49427F108 45 784 SH SOLE 784 0 0 MACERICH CO COM REIT 554382101 0 7 SH SOLE 7 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT REIT 22002T108 0 11 SH SOLE 11 0 0 PUBLIC STORAGE COM REIT 74460D109 157 680 SH SOLE 679 0 0 REGENCY CTRS CORP COM REIT 758849103 4 89 SH SOLE 89 0 0 UDR INC COM REIT 902653104 6 150 SH SOLE 150 0 0 KODIAK SCIENCES INC COM COM 50015M109 17 115 SH SOLE 115 0 0 VORNADO RLTY TR SH BEN INT REIT 929042109 37 996 SH SOLE 995 0 0 ALERIAN MLP ETF ETF 00162Q452 96 3725 SH SOLE 3725 0 0 BLACKROCK TAX MUNICPAL BD TR SHS CEF 09248X100 9 341 SH SOLE 341 0 0 SCHWAB SHORT-TERM U.S. TREASURY ETF ETF 808524862 301 5865 SH SOLE 5865 0 0 TEMPLETON GLOBAL INCOME FD COM CEF 880198106 48 8642 SH SOLE 8642 0 0 NEWMARKET CORP COM COM 651587107 13 33 SH SOLE 32 0 0 BRAINSTORM CELL THERAPEUTICS I COM NEW COM 10501E201 2 470 SH SOLE 470 0 0 BIG LOTS INC COM COM 089302103 44 1027 SH SOLE 1027 0 0 VANGUARD CONSUMER STAPLES INDEX FUND ETF 92204A207 2 10 SH SOLE 10 0 0 VANGUARD FTSE EUROPE ETF ETF 922042874 16007 265714 SH SOLE 265714 0 0 VANGUARD INDUSTRIALS INDEX FUND ETF 92204A603 5 32 SH SOLE 31 0 0 HARLEY DAVIDSON INC COM COM 412822108 90 2454 SH SOLE 2453 0 0 VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF 92204A702 2263 6397 SH SOLE 6396 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B ADR 833635105 5 95 SH SOLE 95 0 0 SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 7766 130461 SH SOLE 130460 0 0 ARK FINTECH INNOVATION ETF ETF 00214Q708 10 196 SH SOLE 196 0 0 PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND ETF 72201R866 27 479 SH SOLE 479 0 0 GREEN DOT CORP CL A COM 39304D102 10 178 SH SOLE 178 0 0 SCHWAB U.S. TIPS ETF ETF 808524870 124 1993 SH SOLE 1993 0 0 SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF ETF 808524854 1258 21609 SH SOLE 21609 0 0 PUTNAM PREMIER INCOME TR SH BEN INT CEF 746853100 0 78 SH SOLE 78 0 0 HANCOCK JOHN PFD INCOME FD II COM CEF 41013X106 81 4264 SH SOLE 4264 0 0 AMERICAN CENTURY STOXX U.S. QUALITY GROWTH ETF ETF 025072307 901 14551 SH SOLE 14551 0 0 WESTERN ASST INFLTN LKD INM FD COM SH BEN INT CEF 95766Q106 0 15 SH SOLE 15 0 0 TRANSLATE BIO INC COM COM 89374L104 9 475 SH SOLE 475 0 0 SOLITON INC COM COM 834251100 4 500 SH SOLE 500 0 0 WALGREENS BOOTS ALLIANCE INC COM COM 931427108 760 19048 SH SOLE 19047 0 0 STEALTH BIOTHERAPEUTICS CORP SPONSORED ADS ADR 85789A105 4 2939 SH SOLE 2939 0 0 THOR INDS INC COM COM 885160101 25 273 SH SOLE 273 0 0 ASSURANT INC COM COM 04621X108 43 314 SH SOLE 314 0 0 AMPHENOL CORP NEW CL A COM 032095101 2359 18041 SH SOLE 18041 0 0 BLACKROCK CORE BD TR SHS BEN INT CEF 09249E101 105 6467 SH SOLE 6467 0 0 ACUITY BRANDS INC COM COM 00508Y102 15 128 SH SOLE 128 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH COM 112585104 153 3716 SH SOLE 3716 0 0 MFS GOVT MKTS INCOME TR SH BEN INT CEF 552939100 13 2800 SH SOLE 2800 0 0 WESTERN ASSET EMERGING MKTS DE COM CEF 95766A101 8 543 SH SOLE 542 0 0 WESTERN AST INFL LKD OPP & INM COM CEF 95766R104 1 75 SH SOLE 75 0 0 CENTERPOINT ENERGY INC COM COM 15189T107 184 8506 SH SOLE 8505 0 0 CARLISLE COS INC COM COM 142339100 526 3370 SH SOLE 3370 0 0 DOLLAR TREE INC COM COM 256746108 560 5181 SH SOLE 5181 0 0 AMDOCS LTD SHS COM G02602103 33 469 SH SOLE 468 0 0 FIDELITY SMALL-MID MULTIFACTOR ETF ETF 316092527 70 2449 SH SOLE 2449 0 0 CGI INC CL A SUB VTG COM 12532H104 14 174 SH SOLE 174 0 0 HUNTSMAN CORP COM COM 447011107 410 16327 SH SOLE 16326 0 0 INTERNATIONAL FLAVORS&FRAGRANC COM COM 459506101 373 3429 SH SOLE 3429 0 0 SHOCKWAVE MED INC COM COM 82489T104 12 115 SH SOLE 115 0 0 ARES CAPITAL CORP 4.625 03/01/2024 Convertible 04010LAW3 32 30000 SH SOLE 30000 0 0 FUTU HLDGS LTD SPON ADS CL A ADR 36118L106 101 2200 SH SOLE 2200 0 0 MANPOWERGROUP INC COM COM 56418H100 273 3023 SH SOLE 3023 0 0 FOX CORP CL A COM COM 35137L105 54 1863 SH SOLE 1863 0 0 ROYAL CARIBBEAN GROUP COM COM V7780T103 287 3843 SH SOLE 3843 0 0 EVEREST RE GROUP LTD COM COM G3223R108 12 51 SH SOLE 51 0 0 REINSURANCE GRP OF AMERICA INC COM NEW COM 759351604 800 6904 SH SOLE 6903 0 0 MANNATECH INC COM NEW COM 563771203 0 20 SH SOLE 20 0 0 STANLEY BLACK & DECKER INC COM COM 854502101 571 3196 SH SOLE 3196 0 0 BIONANO GENOMICS INC COM COM 09075F107 12 4058 SH SOLE 4058 0 0 FOX CORP CL B COM COM 35137L204 29 1000 SH SOLE 1000 0 0 WELLTOWER INC COM REIT 95040Q104 107 1652 SH SOLE 1652 0 0 DOW INC COM COM 260557103 6385 115053 SH SOLE 115052 0 0 LEVI STRAUSS & CO NEW CL A COM STK COM 52736R102 25 1260 SH SOLE 1259 0 0 AMER SOFTWARE INC CL A COM 029683109 5 283 SH SOLE 283 0 0 ARCH CAP GROUP LTD ORD COM G0450A105 3 97 SH SOLE 97 0 0 GENERAL AMERN INVS CO INC COM CEF 368802104 0 13 SH SOLE 12 0 0 BLACKROCK MUN INCOME QUALITY T COM CEF 092479104 263 17342 SH SOLE 17342 0 0 CASSAVA SCIENCES INC COM COM 14817C107 0 18 SH SOLE 18 0 0 TUSCAN HLDGS CORP COM COM 90069K104 9 500 SH SOLE 500 0 0 FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND ETF 33734X150 17 340 SH SOLE 340 0 0 LYFT INC CL A COM COM 55087P104 116 2365 SH SOLE 2365 0 0 ADVAXIS INC COM NEW COM 007624307 0 109 SH SOLE 109 0 0 HANESBRANDS INC COM COM 410345102 47 3254 SH SOLE 3254 0 0 WINTRUST FINL CORP COM COM 97650W108 197 3220 SH SOLE 3220 0 0 TRADEWEB MKTS INC CL A COM 892672106 12 197 SH SOLE 197 0 0 NGM BIOPHARMACEUTICALS INC COM COM 62921N105 12 384 SH SOLE 384 0 0 COLUMBIA EMERGING MARKETS CONSUMER ETF ETF 19762B509 1 44 SH SOLE 44 0 0 KKR & CO INC COM COM 48251W104 216 5327 SH SOLE 5326 0 0 ALCON AG ORD SHS COM H01301128 115 1739 SH SOLE 1739 0 0 ALTERITY THERAPEUTICS LTD SPONSORED ADR ADR 02155X106 0 0 SH SOLE 0 0 0 ARMOUR RESIDENTIAL REIT INC COM NEW REIT 042315507 20 1808 SH SOLE 1807 0 0 UNITED AIRLS HLDGS INC COM COM 910047109 176 4060 SH SOLE 4060 0 0 INDIA GLOBALIZATION CAP INC COM NEW COM 45408X308 0 105 SH SOLE 105 0 0 JUMIA TECHNOLOGIES AG SPONSORED ADS ADR 48138M105 235 5813 SH SOLE 5812 0 0 PINTEREST INC CL A COM 72352L106 206 3127 SH SOLE 3127 0 0 ADVISORSHARES PURE CANNABIS ETF ETF 00768Y495 3 150 SH SOLE 150 0 0 ZOOM VIDEO COMMUNICATIONS INC CL A COM 98980L101 2133 6322 SH SOLE 6322 0 0 CONAGRA BRANDS INC COM COM 205887102 727 20062 SH SOLE 20061 0 0 GLOBAL X LITHIUM & BATTERY TECH ETF ETF 37954Y855 279 4509 SH SOLE 4509 0 0 INVESCO TAXABLE MUNICIPAL BOND ETF ETF 46138G805 358 10699 SH SOLE 10699 0 0 LYONDELLBASELL INDUSTRIES N V SHS - A - COM N53745100 780 8515 SH SOLE 8514 0 0 VANGUARD S&P 500 ETF ETF 922908363 67741 197098 SH SOLE 197098 0 0 ISHARES U.S. HEALTHCARE PROVIDERS ETF ETF 464288828 1506 6417 SH SOLE 6416 0 0 ESSENTIAL UTILS INC UNIT EX 043022 COM 29670G201 5 85 SH SOLE 85 0 0 GLOBAL X CLOUD COMPUTING ETF ETF 37954Y442 105 3772 SH SOLE 3772 0 0 IROBOT CORP COM COM 462726100 8 100 SH SOLE 100 0 0 BEYOND MEAT INC COM COM 08862E109 332 2656 SH SOLE 2656 0 0 TIMOTHY PLAN HIGH DIVIDEND STOCK ETF ETF 887432326 38 1482 SH SOLE 1482 0 0 TIMOTHY PLAN US LARGE/MID CAP CORE ETF ETF 887432359 80 2590 SH SOLE 2590 0 0 PACIFIC BIOSCIENCES CALIF INC COM COM 69404D108 33 1285 SH SOLE 1285 0 0 ASTRAZENECA PLC SPONSORED ADR ADR 046353108 2614 50650 SH SOLE 50649 0 0 INVESCO DWA UTILITIES MOMENTUM ETF ETF 46137V795 42 1331 SH SOLE 1330 0 0 VANGUARD COMMUNICATION SERVICES ETF ETF 92204A884 370 3076 SH SOLE 3076 0 0 ATLAS AIR WORLDWIDE HLDGS INC COM NEW COM 049164205 1 10 SH SOLE 10 0 0 SOUTH JERSEY INDS INC COM COM 838518108 14 644 SH SOLE 644 0 0 ISHARES EVOLVED U.S. DISCRETIONARY SPENDING ETF ETF 46431W663 4 100 SH SOLE 100 0 0 MORNINGSTAR INC COM COM 617700109 23 100 SH SOLE 100 0 0 SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR ADR 86562M209 6 934 SH SOLE 934 0 0 MAYVILLE ENGINEERING CO INC COM COM 578605107 39 2926 SH SOLE 2926 0 0 CORTEXYME INC COM COM 22053A107 5 167 SH SOLE 167 0 0 SPROTT PHYSICAL SILVER TR TR UNIT CEF 85207K107 5 520 SH SOLE 520 0 0 CREDIT SUISSE GROUP SPONSORED ADR ADR 225401108 11 839 SH SOLE 839 0 0 VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX ETF 922042676 1617 29778 SH SOLE 29777 0 0 AMERESCO INC CL A COM 02361E108 355 6799 SH SOLE 6799 0 0 BROWN FORMAN CORP CL A COM 115637100 33 448 SH SOLE 448 0 0 ARROW ELECTRS INC COM COM 042735100 328 3371 SH SOLE 3371 0 0 MITEK SYS INC COM NEW COM 606710200 8 437 SH SOLE 437 0 0 FIFTH THIRD BANCORP COM COM 316773100 148 5358 SH SOLE 5358 0 0 UBER TECHNOLOGIES INC COM COM 90353T100 718 14079 SH SOLE 14079 0 0 SPDR S&P MIDCAP 400 ETF ETF 78467Y107 648 1542 SH SOLE 1542 0 0 HOWARD HUGHES CORP COM COM 44267D107 366 4634 SH SOLE 4634 0 0 SWITCHBACK ENERGY ACQUISTN CRP COM CL A COM 87105M102 18 457 SH SOLE 457 0 0 ILLUMINA INC COM COM 452327109 516 1394 SH SOLE 1394 0 0 FASTLY INC CL A COM 31188V100 228 2614 SH SOLE 2614 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR COM 828730200 235 10862 SH SOLE 10861 0 0 AVANTOR INC COM COM 05352A100 2 80 SH SOLE 80 0 0 GOLUB CAP BDC INC COM CEF 38173M102 2 127 SH SOLE 127 0 0 SABRA HEALTH CARE REIT INC COM REIT 78573L106 37 2138 SH SOLE 2137 0 0 ONCOSEC MED INC COM COM 68234L306 5 745 SH SOLE 745 0 0 WESTERN UN CO COM COM 959802109 139 6340 SH SOLE 6339 0 0 CORTEVA INC COM COM 22052L104 308 7954 SH SOLE 7954 0 0 FIDELITY INTERNATIONAL MULTIFACTOR ETF ETF 316092535 360 13052 SH SOLE 13051 0 0 FIRST TR EXCHANGE TRADED FD II INDXX NEXTG ETF ETF 33737K205 7 96 SH SOLE 96 0 0 CONSOLIDATED EDISON INC COM COM 209115104 271 3754 SH SOLE 3753 0 0 BOOZ ALLEN HAMILTON HLDG CORP CL A COM 099502106 130 1495 SH SOLE 1495 0 0 GENERAL MTRS CO COM COM 37045V100 581 13962 SH SOLE 13961 0 0 COHEN & STEERS SELECT PFD & IN COM CEF 19248Y107 20 715 SH SOLE 715 0 0 HUNTINGTON BANCSHARES INC COM COM 446150104 512 40568 SH SOLE 40568 0 0 AMCOR PLC ORD COM G0250X107 77 6553 SH SOLE 6553 0 0 CROWDSTRIKE HLDGS INC CL A COM 22788C105 512 2416 SH SOLE 2416 0 0 MOHAWK GROUP HLDGS INC COM COM 608189106 7 400 SH SOLE 400 0 0 CHEWY INC CL A COM 16679L109 144 1600 SH SOLE 1600 0 0 ISHARES RUSSELL TOP 200 VALUE ETF ETF 464289420 16 269 SH SOLE 268 0 0 ISHARES RUSSELL TOP 200 GROWTH ETF ETF 464289438 126 948 SH SOLE 948 0 0 ENCORE CAP GROUP INC COM COM 292554102 3 84 SH SOLE 84 0 0 TOWER SEMICONDUCTOR LTD SHS NEW COM M87915274 1 23 SH SOLE 23 0 0 TARGA RES CORP COM COM 87612G101 12 439 SH SOLE 439 0 0 SLACK TECHNOLOGIES INC COM CL A COM 83088V102 14 324 SH SOLE 324 0 0 GROCERY OUTLET HLDG CORP COM COM 39874R101 8 200 SH SOLE 200 0 0 ATRECA INC CL A COM COM 04965G109 5 281 SH SOLE 281 0 0 IAA INC COM COM 449253103 2 27 SH SOLE 27 0 0 INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 3536 27723 SH SOLE 27723 0 0 ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747 412 3948 SH SOLE 3948 0 0 KANDI TECHNOLOGIES GROUP INC COM COM 483709101 114 16501 SH SOLE 16501 0 0 INVESCO CURRENCYSHARES EURO TRUST ETF 46138K103 130 1135 SH SOLE 1135 0 0 VANECK VECTORS GOLD MINERS ETF ETF 92189F106 547 15192 SH SOLE 15192 0 0 RITE AID CORP COM COM 767754872 22 1383 SH SOLE 1383 0 0 RIBBON COMMUNICATIONS INC COM COM 762544104 2 300 SH SOLE 300 0 0 INVESCO ULTRA SHORT DURATION ETF ETF 46090A887 770 15221 SH SOLE 15221 0 0 TERADYNE INC COM COM 880770102 297 2474 SH SOLE 2474 0 0 BRIDGEBIO PHARMA INC COM COM 10806X102 130 1835 SH SOLE 1835 0 0 ADAPTIVE BIOTECHNOLOGIES CORP COM COM 00650F109 20 345 SH SOLE 345 0 0 THE REALREAL INC COM COM 88339P101 1 31 SH SOLE 31 0 0 ZOGENIX INC COM NEW COM 98978L204 7 334 SH SOLE 334 0 0 GIGCAPITAL2 INC COM COM 375036100 2 200 SH SOLE 200 0 0 SPDR S&P 600 SMALL CAP ETF ETF 78464A813 245 3077 SH SOLE 3076 0 0 SPDR S&P 600 SMALL CAP VALUE ETF ETF 78464A300 20 300 SH SOLE 300 0 0 SPDR S&P 400 MID CAP GROWTH ETF ETF 78464A821 6 82 SH SOLE 82 0 0 SPDR S&P 600 SMALL CAP GROWTH ETF ETF 78464A201 21 271 SH SOLE 271 0 0 SPDR S&P 400 MID CAP VALUE ETF ETF 78464A839 14 250 SH SOLE 250 0 0 NEPHROS INC COM COM 640671400 23 2705 SH SOLE 2705 0 0 REPAY HLDGS CORP COM CL A COM 76029L100 3 121 SH SOLE 121 0 0 INPHI CORP COM COM 45772F107 12 88 SH SOLE 88 0 0 PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN COM 726503105 243 29477 SH SOLE 29477 0 0 SALARIUS PHARMACEUTICALS INC COM NEW COM 79400X107 8 8597 SH SOLE 8597 0 0 HEPION PHARMACEUTICALS INC COM COM 426897104 16 7318 SH SOLE 7318 0 0 ISHARES MSCI EAFE GROWTH ETF ETF 464288885 6615 65550 SH SOLE 65550 0 0 ISHARES CYBERSECURITY AND TECH ETF ETF 46435U135 12 300 SH SOLE 300 0 0 SUNNOVA ENERGY INTL INC. COM COM 86745K104 23 500 SH SOLE 500 0 0 PLURISTEM THERAPEUTICS INC COM NEW COM 72940R300 7 965 SH SOLE 965 0 0 SINTX TECHNOLOGIES INC COM NEW COM 829392307 0 35 SH SOLE 35 0 0 VANGUARD RUSSELL 2000 ETF ETF 92206C664 663 4186 SH SOLE 4186 0 0 DYNATRACE INC COM NEW COM 268150109 98 2274 SH SOLE 2274 0 0 KENNEDY-WILSON HOLDINGS INC COM COM 489398107 207 11580 SH SOLE 11580 0 0 DPW HLDGS INC COM COM 26140E600 0 100 SH SOLE 100 0 0 ISHARES RUSSELL TOP 200 ETF ETF 464289446 224 2485 SH SOLE 2485 0 0 INMODE LTD SHS COM M5425M103 1 11 SH SOLE 11 0 0 BOOKING HOLDINGS INC COM COM 09857L108 882 396 SH SOLE 396 0 0 WABTEC COM COM 929740108 13 180 SH SOLE 180 0 0 LILLY ELI & CO COM COM 532457108 951 5630 SH SOLE 5630 0 0 PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND ETF 72201R817 142 1211 SH SOLE 1211 0 0 HASBRO INC COM COM 418056107 33 355 SH SOLE 355 0 0 PILGRIMS PRIDE CORP COM COM 72147K108 0 21 SH SOLE 21 0 0 ISHARES GSCI COMMODITY-INDEXED TRUST ETF 46428R107 146 11875 SH SOLE 11875 0 0 AIR PRODS & CHEMS INC COM COM 009158106 763 2791 SH SOLE 2790 0 0 STEELCASE INC CL A COM 858155203 41 3020 SH SOLE 3020 0 0 ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF ETF 46435U192 2 37 SH SOLE 37 0 0 SMILEDIRECTCLUB INC CL A COM COM 83192H106 83 6968 SH SOLE 6968 0 0 10X GENOMICS INC CL A COM COM 88025U109 1 9 SH SOLE 9 0 0 WISDOMTREE CLOUD COMPUTING FUND ETF 97717Y691 160 2995 SH SOLE 2995 0 0 DATADOG INC CL A COM COM 23804L103 39 393 SH SOLE 393 0 0 SCHWAB U.S. REIT ETF ETF 808524847 256 6748 SH SOLE 6747 0 0 AMERICAN INTL GROUP INC WT EXP 011921 COM 026874156 0 11 SH SOLE 11 0 0 PELOTON INTERACTIVE INC CL A COM COM 70614W100 590 3890 SH SOLE 3890 0 0 FLEXSHARES US QUALITY LOW VOLATILITY INDEX FUND ETF 33939L654 711 15620 SH SOLE 15619 0 0 FLEXSHARES DEVELOPED MARKETS EX-US QUALITY LOW VOLATILITY INDEX FUND ETF 33939L647 410 15459 SH SOLE 15458 0 0 CERENCE INC COM COM 156727109 49 487 SH SOLE 487 0 0 AVANTIS U.S. SMALL CAP VALUE ETF ETF 025072877 1 10 SH SOLE 10 0 0 VIELA BIO INC COM COM 926613100 10 282 SH SOLE 282 0 0 POWERFLEET INC COM COM 73931J109 37 4927 SH SOLE 4927 0 0 NIELSEN HLDGS PLC SHS EUR COM G6518L108 142 6784 SH SOLE 6784 0 0 DOUGLAS DYNAMICS INC COM COM 25960R105 8 188 SH SOLE 188 0 0 EARTHSTONE ENERGY INC CL A COM 27032D304 0 50 SH SOLE 50 0 0 SCHWAB U.S. MID-CAP ETF ETF 808524508 253 3706 SH SOLE 3706 0 0 LEIDOS HOLDINGS INC COM COM 525327102 9 84 SH SOLE 83 0 0 BIONTECH SE SPONSORED ADS ADR 09075V102 23 280 SH SOLE 280 0 0 ROBO GLOBAL HEALTHCARE TECHNOLOGY AND INNOVATION ETF ETF 301505723 279 6382 SH SOLE 6382 0 0 VIR BIOTECHNOLOGY INC COM COM 92764N102 74 2768 SH SOLE 2768 0 0 GLOBAL X CANNABIS ETF ETF 37954Y426 0 44 SH SOLE 44 0 0 PROFOUND MED CORP COM NEW COM 74319B502 14 700 SH SOLE 700 0 0 VANGUARD RUSSELL 1000 GROWTH ETF ETF 92206C680 542 2186 SH SOLE 2185 0 0 VANGUARD RUSSELL 1000 VALUE ETF ETF 92206C714 78 653 SH SOLE 653 0 0 BELLRING BRANDS INC COM CL A COM 079823100 1 41 SH SOLE 41 0 0 VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 14597 242640 SH SOLE 242639 0 0 VANGUARD S&P 500 VALUE ETF ETF 921932703 192 1553 SH SOLE 1553 0 0 NEOPHOTONICS CORP COM COM 64051T100 4 435 SH SOLE 435 0 0 WERNER ENTERPRISES INC COM COM 950755108 4 113 SH SOLE 113 0 0 INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF ETF 46138J585 17 651 SH SOLE 651 0 0 SUMMIT HOTEL PPTYS INC COM REIT 866082100 4 428 SH SOLE 428 0 0 IBIO INC COM NEW COM 451033203 2 1500 SH SOLE 1500 0 0 POINTS INTL LTD COM NEW COM 730843208 2 133 SH SOLE 133 0 0 SERVICE PPTYS TR COM SH BEN INT REIT 81761L102 11 962 SH SOLE 962 0 0 DTE ENERGY CO 6.25 CORP UNITS COM 233331842 14 300 SH SOLE 300 0 0 SUN CMNTYS INC COM REIT 866674104 10 63 SH SOLE 63 0 0 INSPIRE INTERNATIONAL ESG ETF ETF 66538H419 52 1668 SH SOLE 1668 0 0 TONIX PHARMACEUTICALS HLDG CO COM COM 890260706 10 15000 SH SOLE 15000 0 0 INVESCO S&P SMALLCAP UTILITIES PORTFOLIO ETF 46138G409 39 726 SH SOLE 725 0 0 PPL CORP COM COM 69351T106 902 31989 SH SOLE 31989 0 0 SCHWAB 1-5 YEAR CORPORATE BOND ETF ETF 808524714 3 66 SH SOLE 66 0 0 ADAPTHEALTH CORP COM CL A COM 00653Q102 5 132 SH SOLE 132 0 0 ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 20 208 SH SOLE 208 0 0 DARIOHEALTH CORP COM NEW COM 23725P209 9 604 SH SOLE 604 0 0 TEMPLETON EMERGING MKTS INCOME COM CEF 880192109 12 1495 SH SOLE 1495 0 0 FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER ETF 33740F839 1076 32311 SH SOLE 32311 0 0 FT CBOE VEST U.S. EQUITY BUFFER ETF - NOVEMBER ETF 33740F847 69 1969 SH SOLE 1969 0 0 BRISTOL-MYERS SQUIBB CO CONTNGNT VAL RT COM 110122157 3 4009 SH SOLE 4009 0 0 HOLOGIC INC COM COM 436440101 1346 18478 SH SOLE 18478 0 0 FABRINET SHS COM G3323L100 0 6 SH SOLE 6 0 0 SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETF ETF 78464A391 51 1832 SH SOLE 1831 0 0 SPDR S&P EMERGING MARKETS DIVIDEND ETF ETF 78463X533 1 29 SH SOLE 29 0 0 IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN ETF 06738C778 26 1174 SH SOLE 1174 0 0 BNY MELLON STRATEGIC MUNS INC COM CEF 05588W108 102 12048 SH SOLE 12048 0 0 SUNPOWER CORP COM COM 867652406 30 1155 SH SOLE 1155 0 0 LIFE STORAGE INC COM REIT 53223X107 6 50 SH SOLE 50 0 0 GLOBAL X CYBERSECURITY ETF ETF 37954Y384 4 141 SH SOLE 141 0 0 MATERION CORP COM COM 576690101 0 5 SH SOLE 5 0 0 AMPIO PHARMACEUTICALS INC COM COM 03209T109 10 6000 SH SOLE 6000 0 0 HALOZYME THERAPEUTICS INC COM COM 40637H109 158 3697 SH SOLE 3697 0 0 FIRST TR HIGH INCOME L/S FD COM CEF 33738E109 1 89 SH SOLE 89 0 0 AT HOME GROUP INC COM COM 04650Y100 59 3825 SH SOLE 3825 0 0 LITHIA MTRS INC CL A COM 536797103 115 394 SH SOLE 394 0 0 FRONTLINE LTD SHS NEW COM G3682E192 106 17062 SH SOLE 17061 0 0 BILL COM HLDGS INC COM COM 090043100 188 1375 SH SOLE 1375 0 0 TRANSENTERIX INC COM COM 89366M300 0 181 SH SOLE 181 0 0 REPRO MED SYS INC COM COM 759910102 10 1700 SH SOLE 1700 0 0 LIVEPERSON INC COM COM 538146101 75 1206 SH SOLE 1206 0 0 VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771 464 8575 SH SOLE 8574 0 0 PROSHARES ULTRAPRO DOW 30 ETF 74347X823 2 18 SH SOLE 18 0 0 TEKLA HEALTHCARE INVS SH BEN INT CEF 87911J103 0 16 SH SOLE 15 0 0 SUNESIS PHARMACEUTICALS INC COM NEW COM 867328700 30 15000 SH SOLE 15000 0 0 MESOBLAST LTD SPONS ADR ADR 590717104 4 530 SH SOLE 530 0 0 PIMCO CORPORATE & INCOME OPPOR COM CEF 72201B101 321 17969 SH SOLE 17968 0 0 AGENUS INC COM NEW COM 00847G705 1 400 SH SOLE 400 0 0 DRAFTKINGS INC COM CL A COM 26142R104 250 5365 SH SOLE 5365 0 0 VANGUARD S&P 500 GROWTH ETF ETF 921932505 52 227 SH SOLE 227 0 0 CORNERSTONE ONDEMAND INC COM COM 21925Y103 6 147 SH SOLE 147 0 0 LEAR CORP COM NEW COM 521865204 5 29 SH SOLE 29 0 0 WISDOMTREE MORTGAGE PLUS BOND FUND ETF 97717Y725 332 6458 SH SOLE 6458 0 0 ROGERS COMMUNICATIONS INC CL B COM 775109200 4 89 SH SOLE 89 0 0 FERRELLGAS PARTNERS L.P. UNIT LTD PART COM 315293100 1 2945 SH SOLE 2944 0 0 CATALYST PHARMACEUTICALS INC COM COM 14888U101 1 435 SH SOLE 435 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 11036 56290 SH SOLE 56289 0 0 TWILIO INC CL A COM 90138F102 924 2731 SH SOLE 2730 0 0 DESKTOP METAL INC COM CL A COM 25058X105 12 710 SH SOLE 710 0 0 APEX TECHNOLOGY ACQUISITION CO COM CL A COM 03768F102 1 80 SH SOLE 80 0 0 AMYRIS INC COM NEW COM 03236M200 0 10 SH SOLE 10 0 0 INVESCO SENIOR LOAN ETF ETF 46138G508 41 1854 SH SOLE 1854 0 0 GLOBAL X THEMATIC GROWTH ETF ETF 37954Y418 23 525 SH SOLE 525 0 0 DOUGLAS EMMETT INC COM REIT 25960P109 365 12500 SH SOLE 12500 0 0 OPEN TEXT CORP COM COM 683715106 11 244 SH SOLE 244 0 0 NANO DIMENSION LTD SPONSORD ADS NEW ADR 63008G203 35 3845 SH SOLE 3845 0 0 ANNOVIS BIO INC COM COM 03615A108 12 1529 SH SOLE 1529 0 0 APOLLO GLOBAL MGMT INC COM CL A COM 03768E105 4 90 SH SOLE 90 0 0 HUNTINGTON INGALLS INDS INC COM COM 446413106 191 1122 SH SOLE 1122 0 0 NATIONWIDE RISK-MANAGED INCOME ETF ETF 26922A172 275 10014 SH SOLE 10014 0 0 FIDELITY NATL INFORMATION SVCS COM COM 31620M106 816 5766 SH SOLE 5766 0 0 ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 1832 20893 SH SOLE 20892 0 0 HORIZON TECHNOLOGY FIN CORP COM CEF 44045A102 81 6101 SH SOLE 6101 0 0 1LIFE HEALTHCARE INC COM COM 68269G107 300 6882 SH SOLE 6882 0 0 ARCUTIS BIOTHERAPEUTICS INC COM COM 03969K108 10 348 SH SOLE 348 0 0 GLOBAL X VIDEO GAMES & ESPORTS ETF ETF 37954Y392 39 1244 SH SOLE 1244 0 0 REPLIGEN CORP COM COM 759916109 6 32 SH SOLE 32 0 0 SPDR S&P HEALTH CARE EQUIPMENT ETF ETF 78464A581 173 1518 SH SOLE 1518 0 0 NEXPOINT REAL ESTATE FIN INC COM REIT 65342V101 83 5000 SH SOLE 5000 0 0 IMMUNOVANT INC COM COM 45258J102 99 2134 SH SOLE 2134 0 0 KBR INC COM COM 48242W106 108 3487 SH SOLE 3487 0 0 CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT CEF 18914E106 1 105 SH SOLE 105 0 0 AERCAP HOLDINGS NV SHS COM N00985106 9 192 SH SOLE 192 0 0 DUKE ENERGY CORP NEW COM NEW COM 26441C204 3312 36176 SH SOLE 36176 0 0 FT CBOE VEST U.S. EQUITY BUFFER ETF - FEBRUARY ETF 33740F763 408 12341 SH SOLE 12341 0 0 FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY ETF 33740F771 22 674 SH SOLE 674 0 0 SPDR S&P AEROSPACE & DEFENSE ETF ETF 78464A631 94 815 SH SOLE 814 0 0 DIGITAL RLTY TR INC COM REIT 253868103 61 440 SH SOLE 440 0 0 PROSHARES SHORT S&P 500 ETF 74347B425 361 20073 SH SOLE 20073 0 0 WHOLE EARTH BRANDS INC COM CL A COM 96684W100 3 294 SH SOLE 294 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS ADR 783513203 19 171 SH SOLE 171 0 0 VEON LTD SPONSORED ADR ADR 91822M106 18 12105 SH SOLE 12105 0 0 LIBERTY ALL-STAR GROWTH FD INC COM CEF 529900102 11 1352 SH SOLE 1352 0 0 FT CBOE VEST U.S. EQUITY BUFFER ETF - AUGUST ETF 33740F862 174 5000 SH SOLE 5000 0 0 SILVERGATE CAP CORP CL A COM 82837P408 97 1302 SH SOLE 1302 0 0 STURM RUGER & CO INC COM COM 864159108 14 218 SH SOLE 217 0 0 21VIANET GROUP INC SPONSORED ADS A ADR 90138A103 16 450 SH SOLE 450 0 0 HARVARD BIOSCIENCE INC COM COM 416906105 40 9346 SH SOLE 9346 0 0 TRI CONTL CORP COM CEF 895436103 1 48 SH SOLE 48 0 0 MICRON TECHNOLOGY INC COM COM 595112103 846 11258 SH SOLE 11258 0 0 TREDEGAR CORP COM COM 894650100 6 388 SH SOLE 388 0 0 XEROX HOLDINGS CORP COM NEW COM 98421M106 117 5028 SH SOLE 5028 0 0 GX ACQUISITION CORP COM CL A COM 36251A107 4 400 SH SOLE 400 0 0 SHYFT GROUP INC COM COM 825698103 96 3380 SH SOLE 3380 0 0 SCHWAB LONG-TERM U.S. TREASURY ETF ETF 808524680 8 147 SH SOLE 147 0 0 QUANTUM CORP COM NEW COM 747906501 3 481 SH SOLE 481 0 0 INCYTE CORP COM COM 45337C102 16 185 SH SOLE 185 0 0 FIVERR INTL LTD ORD SHS COM M4R82T106 181 926 SH SOLE 925 0 0 APTEVO THERAPEUTICS INC COM NEW COM 03835L207 6 174 SH SOLE 174 0 0 CARRIER GLOBAL CORPORATION COM COM 14448C104 770 20417 SH SOLE 20417 0 0 BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A COM 11275Q107 1620 22401 SH SOLE 22401 0 0 SCHWAB 5-10 YEAR CORPORATE BOND ETF ETF 808524698 50 927 SH SOLE 927 0 0 ARCONIC CORPORATION COM COM 03966V107 2 67 SH SOLE 67 0 0 ENCOMPASS HEALTH CORP COM COM 29261A100 2 22 SH SOLE 22 0 0 AFLAC INC COM COM 001055102 1122 25231 SH SOLE 25230 0 0 FREEPORT-MCMORAN INC CL B COM 35671D857 608 23370 SH SOLE 23370 0 0 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT COM 573331105 1 370 SH SOLE 370 0 0 NUANCE COMMUNICATIONS INC COM COM 67020Y100 249 5640 SH SOLE 5640 0 0 SYSCO CORP COM COM 871829107 1736 23376 SH SOLE 23376 0 0 AVISTA CORP COM COM 05379B107 21 534 SH SOLE 534 0 0 MESA LABS INC COM COM 59064R109 1 5 SH SOLE 5 0 0 FUELCELL ENERGY INC COM COM 35952H601 219 19626 SH SOLE 19626 0 0 CHIPOTLE MEXICAN GRILL INC COM COM 169656105 330 238 SH SOLE 238 0 0 AMERICAN CENTURY FOCUSED LARGE CAP VALUE ETF ETF 025072794 213 3926 SH SOLE 3926 0 0 DOCEBO INC COM COM 25609L105 7 114 SH SOLE 114 0 0 INVESCO GLOBAL LISTED PRIVATE EQUITY ETF ETF 46137V589 52 3873 SH SOLE 3873 0 0 ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760 194 2049 SH SOLE 2049 0 0 PUTNAM MANAGED MUN INCOME TR COM CEF 746823103 90 11147 SH SOLE 11147 0 0 VANGUARD S&P SMALL-CAP 600 VALUE ETF ETF 921932778 432 3076 SH SOLE 3076 0 0 INVESCO S&P 500 HIGH BETA ETF ETF 46138E370 153 2698 SH SOLE 2698 0 0 INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354 9964 177201 SH SOLE 177200 0 0 API GROUP CORP COM STK COM 00187Y100 5 253 SH SOLE 253 0 0 UNITIL CORP COM COM 913259107 23 515 SH SOLE 515 0 0 DICKS SPORTING GOODS INC COM COM 253393102 5 92 SH SOLE 92 0 0 PORTLAND GEN ELEC CO COM NEW COM 736508847 9 217 SH SOLE 217 0 0 YANDEX N V SHS CLASS A COM N97284108 80 1146 SH SOLE 1146 0 0 ATHERSYS INC NEW COM COM 04744L106 0 63 SH SOLE 63 0 0 SKECHERS U S A INC CL A COM 830566105 120 3325 SH SOLE 3325 0 0 CARDIFF ONCOLOGY INC COM COM 14147L108 4 200 SH SOLE 200 0 0 SPIRIT AIRLS INC COM COM 848577102 11 435 SH SOLE 435 0 0 LHA MARKET STATE ALPHA SEEKER ETF ETF 26922A156 0 0 SH SOLE 0 0 0 INFUSYSTEM HLDGS INC COM COM 45685K102 32 1707 SH SOLE 1707 0 0 ROBO GLOBAL ARTIFICIAL INTELLIGENCE ETF ETF 301505731 36 892 SH SOLE 892 0 0 JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332 1 24 SH SOLE 24 0 0 BLACKROCK RES & COMMODITIES ST SHS CEF 09257A108 2 237 SH SOLE 237 0 0 FIRST TRUST EMERGING MARKETS ALPHADEX FUND ETF 33737J182 129 5084 SH SOLE 5084 0 0 VANGUARD S&P SMALL-CAP 600 GROWTH ETF ETF 921932794 138 700 SH SOLE 700 0 0 PROGENITY INC COM COM 74319F107 0 93 SH SOLE 93 0 0 SMITH & WESSON BRANDS INC COM COM 831754106 45 2550 SH SOLE 2550 0 0 NIKOLA CORP COM COM 654110105 191 12486 SH SOLE 12486 0 0 WARNER MUSIC GROUP CORP COM CL A COM 934550203 1 18 SH SOLE 18 0 0 INVESCO S&P MIDCAP MOMENTUM ETF ETF 46137V464 41 522 SH SOLE 521 0 0 GABELLI DIVID & INCOME TR COM CEF 36242H104 253 11776 SH SOLE 11775 0 0 GALECTIN THERAPEUTICS INC COM NEW COM 363225202 12 5515 SH SOLE 5515 0 0 DADA NEXUS LTD ADS ADR 23344D108 4 100 SH SOLE 100 0 0 SHIFT4 PMTS INC CL A COM 82452J109 2 30 SH SOLE 30 0 0 ISHARES FLOATING RATE BOND ETF ETF 46429B655 200 3944 SH SOLE 3944 0 0 UBIQUITI INC COM COM 90353W103 77 278 SH SOLE 278 0 0 SONY CORP SPONSORED ADR ADR 835699307 648 6405 SH SOLE 6405 0 0 FIDELITY BLUE CHIP GROWTH ETF ETF 316092352 197 6906 SH SOLE 6906 0 0 FS KKR CAP CORP II COM COM 35952V303 592 52902 SH SOLE 52902 0 0 AZEK CO INC CL A COM 05478C105 2 52 SH SOLE 52 0 0 CLOVER HEALTH INVESTMENTS CORP COM CL A COM 18914F103 201 11977 SH SOLE 11977 0 0 MFS MULTIMARKET INCOME TR SH BEN INT CEF 552737108 4 678 SH SOLE 678 0 0 FT CBOE VEST U.S. EQUITY BUFFER ETF - JUNE ETF 33740F722 77 2258 SH SOLE 2258 0 0 ETFMG TREATMENTS TESTING AND ADVANCEMENTS ETF ETF 26924G763 63 2025 SH SOLE 2025 0 0 AGORA INC ADS ADR 00851L103 40 1000 SH SOLE 1000 0 0 VALLEY NATL BANCORP COM COM 919794107 426 43676 SH SOLE 43676 0 0 MATCH GROUP INC NEW COM COM 57667L107 707 4675 SH SOLE 4675 0 0 COLLECTIVE GROWTH CORP COM CL A COM 19424L101 34 2382 SH SOLE 2382 0 0 IAC INTERACTIVECORP NEW COM COM 44891N109 339 1790 SH SOLE 1790 0 0 LEMONADE INC COM COM 52567D107 31 256 SH SOLE 256 0 0 MGM GROWTH PPTYS LLC CL A COM REIT 55303A105 7 221 SH SOLE 221 0 0 STONEX GROUP INC COM COM 861896108 417 7200 SH SOLE 7200 0 0 CAESARS ENTERTAINMENT INC NEW COM COM 12769G100 63 850 SH SOLE 850 0 0 QUANTA SVCS INC COM COM 74762E102 7 96 SH SOLE 96 0 0 AMN HEALTHCARE SVCS INC COM COM 001744101 136 1988 SH SOLE 1988 0 0 II-VI INC COM COM 902104108 92 1208 SH SOLE 1208 0 0 LINDSAY CORP COM COM 535555106 6 47 SH SOLE 47 0 0 NATWEST GROUP PLC SPONS ADR 2 ORD ADR 639057108 2 340 SH SOLE 340 0 0 ISHARES SELECT DIVIDEND ETF ETF 464287168 2475 25732 SH SOLE 25731 0 0 REGAL BELOIT CORP COM COM 758750103 308 2508 SH SOLE 2508 0 0 LONGVIEW ACQUISITION CORP COM CL A COM 543195101 51 2582 SH SOLE 2582 0 0 GLOBAL X SUPERDIVIDEND ETF ETF 37950E549 17 1285 SH SOLE 1285 0 0 AMERICAN ELEC PWR CO INC COM COM 025537101 503 6041 SH SOLE 6040 0 0 BLACKROCK DEBT STRATEGIES FD I COM NEW CEF 09255R202 1 108 SH SOLE 108 0 0 ENTERGY CORP NEW COM COM 29364G103 503 5041 SH SOLE 5041 0 0 VERTEX INC CL A COM 92538J106 1 28 SH SOLE 28 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG COM 11284V105 124 2136 SH SOLE 2136 0 0 GLOBAL X TELEMEDICINE & DIGITAL HEALTH ETF ETF 37954Y285 18 922 SH SOLE 922 0 0 FLEXSHARES EMERGING MARKETS QUALITY LOW VOLATILITY INDEX FUND ETF 33939L639 92 3444 SH SOLE 3443 0 0 RACKSPACE TECHNOLOGY INC COM COM 750102105 3 175 SH SOLE 175 0 0 BIGCOMMERCE HLDGS INC COM SER 1 COM 08975P108 38 593 SH SOLE 593 0 0 NEW MTN FIN CORP COM CEF 647551100 11 1000 SH SOLE 1000 0 0 ROCKET COS INC COM CL A COM 77311W101 156 7705 SH SOLE 7705 0 0 OAK STR HEALTH INC COM COM 67181A107 149 2443 SH SOLE 2443 0 0 PROSHARES ULTRA NASDAQ BIOTECHNOLOGY ETF 74347R214 8339 96601 SH SOLE 96601 0 0 EDISON INTL COM COM 281020107 603 9596 SH SOLE 9596 0 0 ERICSSON ADR B SEK 10 ADR 294821608 142 11868 SH SOLE 11868 0 0 MDU RES GROUP INC COM COM 552690109 33 1261 SH SOLE 1261 0 0 PROSHARES ULTRASHORT BLOOMBERG CRUDE OIL ETF 74347W668 201 17286 SH SOLE 17286 0 0 EVERSOURCE ENERGY COM COM 30040W108 541 6259 SH SOLE 6259 0 0 PNM RES INC COM COM 69349H107 1 13 SH SOLE 13 0 0 CUREVAC N V COM COM N2451R105 10 125 SH SOLE 125 0 0 FT CBOE VEST FUND OF BUFFER ETFS ETF 33740F755 21 979 SH SOLE 979 0 0 AMERICAN OUTDOOR BRANDS INC COM COM 02875D109 7 401 SH SOLE 401 0 0 VANGUARD LONG-TERM CORPORATE BOND ETF ETF 92206C813 28 249 SH SOLE 249 0 0 BROWN FORMAN CORP CL B COM 115637209 39 489 SH SOLE 489 0 0 ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 66 639 SH SOLE 639 0 0 QUANTUMSCAPE CORP COM CL A COM 490073103 606 7176 SH SOLE 7176 0 0 NANO X IMAGING LTD ORD SHS COM M70700105 4 80 SH SOLE 80 0 0 AMC NETWORKS INC CL A COM 00164V103 2 42 SH SOLE 42 0 0 MARATHON PETE CORP COM COM 56585A102 171 4127 SH SOLE 4126 0 0 HOLLYFRONTIER CORP COM COM 436106108 131 5058 SH SOLE 5058 0 0 MAXEON SOLAR TECHNOLOGIES LTD SHS COM Y58473102 11 373 SH SOLE 373 0 0 XPENG INC ADS ADR 98422D105 33 780 SH SOLE 780 0 0 VANGUARD FTSE PACIFIC ETF ETF 922042866 16471 206954 SH SOLE 206954 0 0 INVESCO AEROSPACE & DEFENSE ETF ETF 46137V100 203 2988 SH SOLE 2987 0 0 HYCROFT MINING HOLDING CORP WT EXP 102222 COM 44862P125 0 42 SH SOLE 42 0 0 ADVISORSHARES PURE US CANNABIS ETF ETF 00768Y453 329 9002 SH SOLE 9002 0 0 FIRST TRUST CLOUD COMPUTING ETF ETF 33734X192 200 2101 SH SOLE 2100 0 0 FULLER H B CO COM COM 359694106 192 3695 SH SOLE 3695 0 0 STARBOARD VALUE ACQUISITN CORP UNIT EXP 091025 COM 85521J208 16 1600 SH SOLE 1600 0 0 PERSHING SQUARE TONTINE HLDGS COM CL A COM 71531R109 6 200 SH SOLE 200 0 0 SNOWFLAKE INC CL A COM 833445109 44 156 SH SOLE 156 0 0 JFROG LTD ORD SHS COM M6191J100 7 108 SH SOLE 108 0 0 AMERICAN WELL CORP CL A COM 03044L105 8 300 SH SOLE 300 0 0 COMPASS PATHWAYS PLC SPONSORED ADS ADR 20451W101 10 210 SH SOLE 210 0 0 APPLIED INDL TECHNOLOGIES INC COM COM 03820C105 191 2449 SH SOLE 2449 0 0 PINNACLE FINL PARTNERS INC COM COM 72346Q104 652 10125 SH SOLE 10125 0 0 ZILLOW GROUP INC CL A COM 98954M101 5 36 SH SOLE 36 0 0 VANGUARD SMALL-CAP VALUE INDEX FUND ETF 922908611 29089 204551 SH SOLE 204551 0 0 GOODRX HLDGS INC COM CL A COM 38246G108 44 1102 SH SOLE 1102 0 0 ALEXION PHARMACEUTICALS INC COM COM 015351109 167 1071 SH SOLE 1071 0 0 FORUM MERGER III CORP COM CL A COM 349885103 38 2790 SH SOLE 2790 0 0 SIYATA MOBILE INC COM NEW COM 83013Q509 0 0 SH SOLE 0 0 0 VANGUARD ESG U.S. CORPORATE BOND ETF ETF 921910691 180 2366 SH SOLE 2366 0 0 VELODYNE LIDAR INC WT EXP 092925 COM 92259F119 9 1000 SH SOLE 1000 0 0 VELODYNE LIDAR INC COM COM 92259F101 44 1935 SH SOLE 1935 0 0 LENSAR INC COM COM 52634L108 0 6 SH SOLE 6 0 0 VONTIER CORPORATION COM COM 928881101 1 40 SH SOLE 40 0 0 CHEFS WHSE INC COM COM 163086101 1 20 SH SOLE 20 0 0 DARLING INGREDIENTS INC COM COM 237266101 6 100 SH SOLE 100 0 0 INVESCO NASDAQ NEXT GEN 100 ETF ETF 46138G631 182 5902 SH SOLE 5901 0 0 CHEMED CORP NEW COM COM 16359R103 81 153 SH SOLE 153 0 0 BIOMARIN PHARMACEUTICAL INC COM COM 09061G101 37 418 SH SOLE 418 0 0 F N B CORP COM COM 302520101 133 13982 SH SOLE 13982 0 0 TATTOOED CHEF INC COM CL A COM 87663X102 178 7758 SH SOLE 7758 0 0 TATTOOED CHEF INC WT EXP 101525 COM 87663X110 12 1065 SH SOLE 1065 0 0 LANDSTAR SYS INC COM COM 515098101 6 41 SH SOLE 41 0 0 HOME BANCSHARES INC COM COM 436893200 748 38397 SH SOLE 38396 0 0 MASTEC INC COM COM 576323109 1 13 SH SOLE 13 0 0 REGENERON PHARMACEUTICALS COM COM 75886F107 243 502 SH SOLE 502 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM 559080106 90 2119 SH SOLE 2119 0 0 BRUKER CORP COM COM 116794108 12 229 SH SOLE 229 0 0 FIRST TRUST MID CAP GROWTH ALPHADEX FUND ETF 33737M102 62 951 SH SOLE 951 0 0 FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND ETF 33737M300 1 19 SH SOLE 19 0 0 NEW JERSEY RES CORP COM COM 646025106 6 171 SH SOLE 171 0 0 LORDSTOWN MOTORS CORP COM CL A COM 54405Q100 0 10 SH SOLE 10 0 0 BIODESIX INC COM COM 09075X108 1 31 SH SOLE 31 0 0 LIQUIDITY SERVICES INC COM COM 53635B107 1 54 SH SOLE 54 0 0 ACADIA RLTY TR COM SH BEN INT REIT 004239109 0 30 SH SOLE 30 0 0 INVESCO DWA CONSUMER CYCLICALS MOMENTUM ETF ETF 46137V803 56 736 SH SOLE 735 0 0 CIRRUS LOGIC INC COM COM 172755100 8 100 SH SOLE 100 0 0 EURONAV NV SHS COM B38564108 8 1008 SH SOLE 1007 0 0 FISKER INC CL A COM STK COM 33813J106 55 3726 SH SOLE 3726 0 0 CBL & ASSOC PPTYS INC COM REIT 124830100 0 1628 SH SOLE 1628 0 0 PREFERRED APT CMNTYS INC COM REIT 74039L103 13 1823 SH SOLE 1823 0 0 KEMPER CORP COM COM 488401100 5 70 SH SOLE 70 0 0 MICROVISION INC DEL COM NEW COM 594960304 9 1695 SH SOLE 1695 0 0 ATLASSIAN CORP PLC CL A COM G06242104 454 1940 SH SOLE 1940 0 0 VIATRIS INC COM COM 92556V106 871 46465 SH SOLE 46465 0 0 EATON VANCE TAX-MANAGED GLOBAL COM CEF 27829F108 11 1246 SH SOLE 1245 0 0 HMS HLDGS CORP COM COM 40425J101 12 335 SH SOLE 335 0 0 ULTRA CLEAN HLDGS INC COM COM 90385V107 15 470 SH SOLE 470 0 0 F-STAR THERAPEUTICS INC COM COM 30315R107 11 1074 SH SOLE 1074 0 0 FIRST SOLAR INC COM COM 336433107 25 255 SH SOLE 255 0 0 INGLES MKTS INC CL A COM 457030104 4 100 SH SOLE 100 0 0 VEREIT INC COM REIT 92339V308 29 775 SH SOLE 775 0 0 PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND ETF 72201R783 2114 21521 SH SOLE 21520 0 0 WORKHORSE GROUP INC COM NEW COM 98138J206 23 1185 SH SOLE 1185 0 0 LUMINAR TECHNOLOGIES INC COM CL A COM 550424105 71 2095 SH SOLE 2095 0 0 GLOBAL X NASDAQ 100 COVERED CALL & GROWTH ETF ETF 37954Y269 25 851 SH SOLE 851 0 0 AXIS CAP HLDGS LTD SHS COM G0692U109 14 280 SH SOLE 280 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A COM 848574109 235 6009 SH SOLE 6009 0 0 SCHWAB US AGGREGATE BOND ETF ETF 808524839 1044 18628 SH SOLE 18628 0 0 ISHARES MSCI EAFE VALUE ETF ETF 464288877 7 158 SH SOLE 158 0 0 DESIGNER BRANDS INC CL A COM 250565108 1 174 SH SOLE 174 0 0 LTC PPTYS INC COM REIT 502175102 32 827 SH SOLE 827 0 0 C3 AI INC CL A COM 12468P104 1 10 SH SOLE 10 0 0 SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETF ETF 78464A284 14 245 SH SOLE 245 0 0 BOK FINL CORP COM NEW COM 05561Q201 122 1782 SH SOLE 1782 0 0 ERIE INDTY CO CL A COM 29530P102 1 3 SH SOLE 3 0 0 INSU ACQUISITION CORP II WT EXP 090125 COM 457821114 3 1000 SH SOLE 1000 0 0 ENERGY TRANSFER LP COM UT LTD PTN COM 29273V100 1105 178809 SH SOLE 178809 0 0 SKILLZ INC COM COM 34407Y103 8 381 SH SOLE 381 0 0 GS ACQUISITION HLDGS CORP II COM CL A COM 36258Q105 25 2300 SH SOLE 2300 0 0 BURGERFI INTERNATIONAL INC COM COM 12122L101 1 100 SH SOLE 100 0 0 FORTUNE BRANDS HOME & SEC INC COM COM 34964C106 279 3251 SH SOLE 3251 0 0 EATON VANCE CORP COM NON VTG COM 278265103 2 32 SH SOLE 32 0 0 GENTEX CORP COM COM 371901109 16 461 SH SOLE 461 0 0 WASHINGTON PRIME GROUP NEW COM REIT 93964W405 1 166 SH SOLE 166 0 0 XL FLEET CORP COM CL A COM 9837FR100 0 0 SH SOLE 0 0 0 GREAT ELM GROUP INC COM NEW COM 39037G109 1 253 SH SOLE 253 0 0 GOLDEN NUGGET ONLINE GAMIN COM CL A COM 38113L107 155 7880 SH SOLE 7880 0 0 PACIRA BIOSCIENCES INC COM COM 695127100 150 2501 SH SOLE 2501 0 0 VIAD CORP COM NEW COM 92552R406 6 154 SH SOLE 154 0 0 VANGUARD MID-CAP GROWTH INDEX FUND ETF 922908538 1718 8099 SH SOLE 8098 0 0 SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 1116 17399 SH SOLE 17399 0 0 TREEHOUSE FOODS INC COM COM 89469A104 44 1037 SH SOLE 1037 0 0 NOVAVAX INC COM NEW COM 670002401 135 1212 SH SOLE 1212 0 0 XYLEM INC COM COM 98419M100 239 2350 SH SOLE 2350 0 0 ACADIA HEALTHCARE COMPANY INC COM COM 00404A109 8 158 SH SOLE 158 0 0 ISHARES MSCI GLOBAL MIN VOL FACTOR ETF ETF 464286525 67 690 SH SOLE 690 0 0 GROUPON INC COM NEW COM 399473206 1 27 SH SOLE 27 0 0 AMERICAN AXLE & MFG HLDGS INC COM COM 024061103 159 19034 SH SOLE 19034 0 0 TRIP COM GROUP LTD ADS ADR 89677Q107 4 110 SH SOLE 110 0 0 ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF ETF 464286533 476 7791 SH SOLE 7790 0 0 PERION NETWORK LTD SHS NEW COM M78673114 9 678 SH SOLE 678 0 0 DUFF & PHELPS UTLITY AND INFST COM CEF 26433C105 1 56 SH SOLE 56 0 0 APTIV PLC SHS COM G6095L109 668 5129 SH SOLE 5129 0 0 MARRIOTT VACTINS WORLDWID CORP COM COM 57164Y107 12 89 SH SOLE 89 0 0 GLOBAL X SOCIAL MEDIA INDEX FUND ETF 37950E416 148 2397 SH SOLE 2397 0 0 GENIUS BRANDS INTL INC COM COM 37229T301 17 12241 SH SOLE 12241 0 0 X-TRACKERS MSCI EAFE HEDGED EQUITY ETF ETF 233051200 36 1060 SH SOLE 1060 0 0 TRACTOR SUPPLY CO COM COM 892356106 535 3806 SH SOLE 3805 0 0 CAPRI HOLDINGS LIMITED SHS COM G1890L107 205 4882 SH SOLE 4882 0 0 ZYNGA INC CL A COM 98986T108 112 11352 SH SOLE 11352 0 0 LAREDO PETROLEUM INC COM COM 516806205 2 100 SH SOLE 100 0 0 ELECTRONIC ARTS INC COM COM 285512109 318 2212 SH SOLE 2212 0 0 INVESCO FTSE RAFI US 1000 ETF ETF 46137V613 303 2275 SH SOLE 2275 0 0 IMMUNOGEN INC COM COM 45253H101 0 18 SH SOLE 18 0 0 BLACKROCK ENHANCED EQUITY DIVI COM CEF 09251A104 166 19644 SH SOLE 19644 0 0 ISHARES GLOBAL 100 ETF ETF 464287572 1211 19246 SH SOLE 19245 0 0 TCF FINL CORP COM COM 872307103 151 4091 SH SOLE 4091 0 0 NUVEEN SELECT MAT MUN FD SH BEN INT CEF 67061T101 6 600 SH SOLE 600 0 0 ASA GOLD AND PRECIOUS MTLS LMT SHS CEF G3156P103 22 1012 SH SOLE 1012 0 0 PARATEK PHARMACEUTICALS INC COM COM 699374302 1 100 SH SOLE 100 0 0 PROSPERITY BANCSHARES INC COM COM 743606105 32 468 SH SOLE 468 0 0 INVESCO DYNAMIC MARKET ETF ETF 46137V712 26 250 SH SOLE 250 0 0 NEOGEN CORP COM COM 640491106 49 622 SH SOLE 622 0 0 VISA INC COM CL A COM 92826C839 8659 39586 SH SOLE 39586 0 0 INSMED INC COM PAR $.01 COM 457669307 10 310 SH SOLE 310 0 0 PIMCO CORPORATE & INCM STRG FD COM CEF 72200U100 17 1000 SH SOLE 1000 0 0 WENDYS CO COM COM 95058W100 40 1816 SH SOLE 1815 0 0 WPX ENERGY INC COM COM 98212B103 2 300 SH SOLE 300 0 0 OTTER TAIL CORP COM COM 689648103 4 100 SH SOLE 100 0 0 COHEN & STEERS QUALITY INCOME COM CEF 19247L106 427 34430 SH SOLE 34430 0 0 NAVIDEA BIOPHARMACEUTICALS INC COM NEW COM 63937X202 24 11190 SH SOLE 11190 0 0 VANECK VECTORS PHARMACEUTICAL ETF ETF 92189F692 7 100 SH SOLE 100 0 0 SJW GROUP COM COM 784305104 161 2317 SH SOLE 2317 0 0 ISHARES MSCI EAFE MIN VOL FACTOR ETF ETF 46429B689 1884 25660 SH SOLE 25659 0 0 ATRICURE INC COM COM 04963C209 1 23 SH SOLE 23 0 0 IMAX CORP COM COM 45245E109 1 64 SH SOLE 64 0 0 DOMTAR CORP COM NEW COM 257559203 4 140 SH SOLE 140 0 0 HERSHEY CO COM COM 427866108 21 140 SH SOLE 139 0 0 ISHARES MSCI CHINA ETF ETF 46429B671 24 296 SH SOLE 296 0 0 DOUBLELINE OPPORTUNISTIC CR FD COM CEF 258623107 16 789 SH SOLE 789 0 0 GUIDEWIRE SOFTWARE INC COM COM 40171V100 146 1138 SH SOLE 1138 0 0 U S SILICA HLDGS INC COM COM 90346E103 7 1000 SH SOLE 1000 0 0 LEXINFINTECH HLDGS LTD ADR ADR 528877103 5 699 SH SOLE 699 0 0 POST HLDGS INC COM COM 737446104 2 22 SH SOLE 22 0 0 CLOVIS ONCOLOGY INC COM COM 189464100 14 2885 SH SOLE 2885 0 0 ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 5379 79249 SH SOLE 79248 0 0 INVESCO SOLAR ETF ETF 46138G706 544 5289 SH SOLE 5289 0 0 SYNTHETIC BIOLOGICS INC COM NEW COM 87164U201 0 74 SH SOLE 74 0 0 WASHINGTON FED INC COM COM 938824109 24 933 SH SOLE 933 0 0 PROTO LABS INC COM COM 743713109 16 106 SH SOLE 106 0 0 GLADSTONE COMMERCIAL CORP COM REIT 376536108 14 767 SH SOLE 767 0 0 PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ETF 72201R775 21066 186245 SH SOLE 186245 0 0 YELP INC CL A COM 985817105 7 208 SH SOLE 208 0 0 UNITED STATES OIL FUND, LP ETF 91232N207 77 2343 SH SOLE 2343 0 0 COMSCORE INC COM COM 20564W105 0 20 SH SOLE 20 0 0 SVB FINANCIAL GROUP COM COM 78486Q101 1262 3254 SH SOLE 3254 0 0 KELLOGG CO COM COM 487836108 337 5421 SH SOLE 5421 0 0 BIO-PATH HLDGS INC COM COM 09057N300 0 20 SH SOLE 20 0 0 ALLISON TRANSMISSION HLDGS INC COM COM 01973R101 10 225 SH SOLE 224 0 0 ISHARES MSCI INDIA INDEX FUND ETF 46429B598 1 24 SH SOLE 24 0 0 ISHARES CMBS ETF ETF 46429B366 75 1358 SH SOLE 1358 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A ADR 92763W103 0 9 SH SOLE 9 0 0 MR COOPER GROUP INC COM COM 62482R107 276 8897 SH SOLE 8897 0 0 DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES ETF 25459Y207 17 222 SH SOLE 222 0 0 VOCERA COMMUNICATIONS INC COM COM 92857F107 8 183 SH SOLE 183 0 0 VANGUARD SMALL-CAP GROWTH INDEX FUND ETF 922908595 1363 5094 SH SOLE 5093 0 0 VANGUARD VALUE INDEX FUND ETF 922908744 37393 314335 SH SOLE 314334 0 0 VANGUARD GROWTH INDEX FUND ETF 922908736 2360 9316 SH SOLE 9315 0 0 SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF ETF 78468R408 2533 93984 SH SOLE 93984 0 0 ISHARES U.S. TREASURY BOND ETF ETF 46429B267 5006 183789 SH SOLE 183789 0 0 ENPHASE ENERGY INC COM COM 29355A107 259 1476 SH SOLE 1476 0 0 FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX FUND ETF 33939L506 89 3425 SH SOLE 3424 0 0 RETAIL PPTYS AMER INC CL A REIT 76131V202 5 572 SH SOLE 572 0 0 ALPINE INCOME PPTY TR INC COM REIT 02083X103 60 4000 SH SOLE 4000 0 0 HORIZON THERAPEUTICS PUB L SHS COM G46188101 618 8453 SH SOLE 8453 0 0 CALAMP CORP COM COM 128126109 4 361 SH SOLE 361 0 0 FLAHERTY & CRUMRINE PFD SECS I COM CEF 338478100 234 9986 SH SOLE 9985 0 0 NUVEEN PFD & INCM SECURTIES FD COM CEF 67072C105 2 240 SH SOLE 240 0 0 NUVEEN MUN HIGH INCOME OPPORTU COM CEF 670682103 42 2900 SH SOLE 2899 0 0 AMERICAN EQTY INVT LIFE HLD CO COM COM 025676206 112 4036 SH SOLE 4036 0 0 NUVEEN MUN VALUE FD INC COM CEF 670928100 75 6771 SH SOLE 6770 0 0 COSTAR GROUP INC COM COM 22160N109 943 1020 SH SOLE 1020 0 0 SPLUNK INC COM COM 848637104 122 717 SH SOLE 717 0 0 INVESCO TOTAL RETURN BOND ETF ETF 46090A804 193 3353 SH SOLE 3353 0 0 KINGSOFT CLOUD HLDGS LTD ADS ADR 49907Q103 15 340 SH SOLE 340 0 0 MACK CALI RLTY CORP COM REIT 554489104 2 200 SH SOLE 200 0 0 MID-AMER APT CMNTYS INC COM REIT 59522J103 10 80 SH SOLE 80 0 0 PROOFPOINT INC COM COM 743424103 166 1216 SH SOLE 1216 0 0 L3HARRIS TECHNOLOGIES INC COM COM 502431109 62 327 SH SOLE 327 0 0 SPIRE INC COM COM 84857L101 32 500 SH SOLE 500 0 0 PGIM HIGH YIELD BOND FUND INC COM CEF 69346H100 2 105 SH SOLE 105 0 0 VANECK VECTORS SEMICONDUCTOR ETF ETF 92189F676 1562 7150 SH SOLE 7150 0 0 NUVEEN REAL ASSET INCOME & GRO COM CEF 67074Y105 2 145 SH SOLE 145 0 0 PHILLIPS 66 COM COM 718546104 1381 19743 SH SOLE 19743 0 0 BLACKROCK ENHANCED GLOBAL DIVI COM CEF 092501105 4 367 SH SOLE 367 0 0 CHENIERE ENERGY INC COM NEW COM 16411R208 155 2580 SH SOLE 2580 0 0 AMERICAN TOWER CORP NEW COM REIT 03027X100 2510 11180 SH SOLE 11180 0 0 IRON MTN INC NEW COM REIT 46284V101 40 1369 SH SOLE 1368 0 0 ZEBRA TECHNOLOGIES CORPORATION CL A COM 989207105 1389 3615 SH SOLE 3615 0 0 VANECK VECTORS BIOTECH ETF ETF 92189F726 4 21 SH SOLE 21 0 0 TG THERAPEUTICS INC COM COM 88322Q108 44 851 SH SOLE 851 0 0 ELBIT SYS LTD ORD COM M3760D101 3 20 SH SOLE 20 0 0 EATON VANCE TAX-MANAGED GLOBAL COM CEF 27829C105 166 17177 SH SOLE 17176 0 0 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 1148 13311 SH SOLE 13310 0 0 EAGLE MATLS INC COM COM 26969P108 6 61 SH SOLE 61 0 0 ROYCE VALUE TR INC COM CEF 780910105 8 506 SH SOLE 505 0 0 WISDOMTREE U.S. SMALLCAP DIVIDEND FUND ETF 97717W604 133 4984 SH SOLE 4983 0 0 WISDOMTREE INTERNATIONAL DIVIDEND EX-FINANCIALS FUND ETF 97717W786 16 400 SH SOLE 400 0 0 SPROUTS FMRS MKT INC COM COM 85208M102 0 6 SH SOLE 6 0 0 VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF ETF 92189F437 5187 161579 SH SOLE 161579 0 0 MESABI TR CTF BEN INT COM 590672101 3 110 SH SOLE 110 0 0 FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104 5490 81337 SH SOLE 81337 0 0 EATON VANCE ENHANCED EQUITY IN COM CEF 278274105 19 1164 SH SOLE 1163 0 0 ISHARES MSCI GLOBAL GOLD MINERS ETF ETF 46434G855 3 100 SH SOLE 100 0 0 ISHARES EMERGING MARKETS DIVIDEND ETF ETF 464286319 447 12000 SH SOLE 12000 0 0 NEUBERGER BERMAN REAL ESTATE S COM CEF 64190A103 13 3000 SH SOLE 3000 0 0 FACEBOOK INC CL A COM 30303M102 10560 38659 SH SOLE 38659 0 0 ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF ETF 464286285 1117 24093 SH SOLE 24092 0 0 ISHARES US & INTL HIGH YIELD CORPORATE BOND ETF ETF 464286178 6 112 SH SOLE 112 0 0 BIOLINERX LTD SPONSORED ADS ADR 09071M205 1 200 SH SOLE 200 0 0 ENZO BIOCHEM INC COM COM 294100102 10 3914 SH SOLE 3914 0 0 VOYA GLBL EQTY DIV & PREM OPP COM CEF 92912T100 1 183 SH SOLE 183 0 0 PIMCO DYNAMIC INCOME FD SHS CEF 72201Y101 884 33448 SH SOLE 33448 0 0 RALPH LAUREN CORP CL A COM 751212101 8 75 SH SOLE 75 0 0 ISHARES TRANSPORTATION AVERAGE ETF ETF 464287192 8 37 SH SOLE 37 0 0 ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 118 241 SH SOLE 241 0 0 ISHARES AAA - A RATED CORPORATE BOND ETF ETF 46429B291 2 41 SH SOLE 41 0 0 INGREDION INC COM COM 457187102 3 35 SH SOLE 35 0 0 AMERICAN AIRLS GROUP INC COM COM 02376R102 315 19983 SH SOLE 19982 0 0 HEALTHCARE TR AMER INC CL A NEW REIT 42225P501 86 3128 SH SOLE 3127 0 0 NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT CEF 67070X101 11 698 SH SOLE 698 0 0 UNITED BANKSHARES INC WEST VA COM COM 909907107 10 300 SH SOLE 300 0 0 LIGHTPATH TECHNOLOGIES INC COM CL A COM 532257805 2 500 SH SOLE 500 0 0 ADAMS DIVERSIFIED EQUITY FD COM CEF 006212104 1 33 SH SOLE 33 0 0 RENEWABLE ENERGY GROUP INC COM NEW COM 75972A301 605 8541 SH SOLE 8541 0 0 THERAPEUTICSMD INC COM COM 88338N107 5 4250 SH SOLE 4250 0 0 VANGUARD MATERIALS INDEX FUND ETF 92204A801 32 201 SH SOLE 201 0 0 CAVCO INDS INC DEL COM COM 149568107 6 35 SH SOLE 35 0 0 BANCO SANTANDER S.A. ADR ADR 05964H105 2 507 SH SOLE 507 0 0 LPL FINL HLDGS INC COM COM 50212V100 2 17 SH SOLE 17 0 0 FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND ETF 33738D101 10 492 SH SOLE 492 0 0 VIRTUS GLOBAL MULTI-SECTOR INC COM CEF 92829B101 0 15 SH SOLE 15 0 0 DIREXION DAILY S&P 500 BULL 3X SHARES ETF 25459W862 2 24 SH SOLE 24 0 0 VANECK VECTORS MORNINGSTAR WIDE MOAT ETF ETF 92189F643 2555 41216 SH SOLE 41215 0 0 SERVICENOW INC COM COM 81762P102 1327 2411 SH SOLE 2411 0 0 COCA COLA EUROPEAN PARTNERS P SHS COM G25839104 18 364 SH SOLE 363 0 0 BCE INC COM NEW COM 05534B760 74 1733 SH SOLE 1732 0 0 PACKAGING CORP AMER COM COM 695156109 21 156 SH SOLE 155 0 0 SAREPTA THERAPEUTICS INC COM COM 803607100 119 700 SH SOLE 700 0 0 PDC ENERGY INC COM COM 69327R101 5 237 SH SOLE 237 0 0 AUTONATION INC COM COM 05329W102 0 5 SH SOLE 5 0 0 FIVE BELOW INC COM COM 33829M101 16 91 SH SOLE 91 0 0 PALO ALTO NETWORKS INC COM COM 697435105 215 606 SH SOLE 606 0 0 ENTERCOM COMMUNICATIONS CORP CL A COM 293639100 0 56 SH SOLE 56 0 0 TOLL BROTHERS INC COM COM 889478103 1 28 SH SOLE 27 0 0 NATURAL GROCERS BY VITAMIN COT COM COM 63888U108 10 713 SH SOLE 713 0 0 COHEN & STEERS LTD DURATION PF COM CEF 19248C105 0 8 SH SOLE 8 0 0 ANI PHARMACEUTICALS INC COM COM 00182C103 0 3 SH SOLE 3 0 0 BLOOMIN BRANDS INC COM COM 094235108 60 3070 SH SOLE 3070 0 0 VANECK VECTORS PREFERRED SECURITIES EX FINANCIALS ETF ETF 92189F429 180 8763 SH SOLE 8762 0 0 MANCHESTER UTD PLC NEW ORD CL A COM G5784H106 2 100 SH SOLE 100 0 0 FRANCHISE GROUP INC COM COM 35180X105 1 20 SH SOLE 20 0 0 JABIL INC COM COM 466313103 9 200 SH SOLE 200 0 0 EPAM SYS INC COM COM 29414B104 133 372 SH SOLE 372 0 0 KAR AUCTION SVCS INC COM COM 48238T109 0 19 SH SOLE 19 0 0 FMC CORP COM NEW COM 302491303 885 7699 SH SOLE 7698 0 0 FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND ETF 33939L407 80 2460 SH SOLE 2460 0 0 ISHARES GLOBAL MATERIALS ETF ETF 464288695 41 509 SH SOLE 509 0 0 FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND ETF 337345102 673 4877 SH SOLE 4876 0 0 NEUBERGER BERMAN MUN FD INC COM CEF 64124P101 23 1538 SH SOLE 1537 0 0 KULICKE & SOFFA INDS INC COM COM 501242101 2 76 SH SOLE 76 0 0 TEXAS CAP BANCSHARES INC COM COM 88224Q107 0 2 SH SOLE 2 0 0 VECTOR GROUP LTD COM COM 92240M108 47 4015 SH SOLE 4015 0 0 MULTI-ASSET DIVERSIFIED INCOME INDEX FUND ETF 33738R100 6 426 SH SOLE 426 0 0 MONDELEZ INTL INC CL A COM 609207105 745 12750 SH SOLE 12749 0 0 BUILDERS FIRSTSOURCE INC COM COM 12008R107 0 12 SH SOLE 12 0 0 DELEK US HLDGS INC NEW COM COM 24665A103 0 10 SH SOLE 10 0 0 PVH CORPORATION COM COM 693656100 136 1450 SH SOLE 1450 0 0 MERCURY SYS INC COM COM 589378108 3 32 SH SOLE 32 0 0 MIDDLEBY CORP COM COM 596278101 8 62 SH SOLE 62 0 0 BALCHEM CORP COM COM 057665200 3 30 SH SOLE 30 0 0 MANTECH INTL CORP CL A COM 564563104 1 6 SH SOLE 6 0 0 WP CAREY INC COM REIT 92936U109 673 9531 SH SOLE 9531 0 0 PENTAIR PLC SHS COM G7S00T104 16 301 SH SOLE 301 0 0 QUALYS INC COM COM 74758T303 82 672 SH SOLE 672 0 0 BROADCOM INC COM COM 11135F101 1738 3969 SH SOLE 3969 0 0 LUXFER HOLDINGS PLC SHS COM G5698W116 31 1871 SH SOLE 1871 0 0 BRANDYWINEGBL GBL INCM OPP FD COM CEF 10537L104 3 218 SH SOLE 218 0 0 BERRY GLOBAL GROUP INC COM COM 08579W103 300 5339 SH SOLE 5339 0 0 PROSHARES ULTRASHORT 20 YEAR TREASURY ETF 74347B201 1 37 SH SOLE 37 0 0 AMBARELLA INC SHS COM G037AX101 3 30 SH SOLE 30 0 0 SHUTTERSTOCK INC COM COM 825690100 11 149 SH SOLE 149 0 0 WORKDAY INC CL A COM 98138H101 491 2050 SH SOLE 2050 0 0 TENET HEALTHCARE CORP COM NEW COM 88033G407 80 2000 SH SOLE 2000 0 0 PROSHARES ULTRAPRO SHORT DOW30 ETF 74347G309 0 20 SH SOLE 20 0 0 DIAMONDBACK ENERGY INC COM COM 25278X109 182 3756 SH SOLE 3756 0 0 UNIFIRST CORP MASS COM COM 904708104 22 104 SH SOLE 104 0 0 VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805 15523 303774 SH SOLE 303774 0 0 BLACKROCK FLOATING RATE INCOME COM CEF 09255X100 24 1988 SH SOLE 1988 0 0 NUSTAR ENERGY LP UNIT COM COM 67058H102 192 13329 SH SOLE 13329 0 0 ISHARES BARCLAYS GNMA BOND FUND ETF 46429B333 1158 22697 SH SOLE 22697 0 0 WEX INC COM COM 96208T104 665 3267 SH SOLE 3267 0 0 MPLX LP COM UNIT REP LTD COM 55336V100 241 11128 SH SOLE 11127 0 0 D R HORTON INC COM COM 23331A109 746 10821 SH SOLE 10821 0 0 JOHNSON CTLS INTL PLC SHS COM G51502105 160 3440 SH SOLE 3440 0 0 METLIFE INC COM COM 59156R108 5288 112632 SH SOLE 112632 0 0 MICHAELS COS INC COM COM 59408Q106 1 112 SH SOLE 112 0 0 CROWN HLDGS INC COM COM 228368106 510 5092 SH SOLE 5092 0 0 CANADIAN PAC RY LTD COM COM 13645T100 41 119 SH SOLE 119 0 0 DILLARDS INC CL A COM 254067101 13 204 SH SOLE 204 0 0 FLOWERS FOODS INC COM COM 343498101 2 75 SH SOLE 75 0 0 TECHNIPFMC PLC COM COM G87110105 1 100 SH SOLE 100 0 0 RH COM COM 74967X103 107 240 SH SOLE 240 0 0 MOODYS CORP COM COM 615369105 62 214 SH SOLE 214 0 0 MARTIN MARIETTA MATLS INC COM COM 573284106 24 85 SH SOLE 85 0 0 PROVIDENT FINL SVCS INC COM COM 74386T105 112 6232 SH SOLE 6232 0 0 PIONEER NAT RES CO COM COM 723787107 187 1642 SH SOLE 1642 0 0 TIMKEN CO COM COM 887389104 1 15 SH SOLE 15 0 0 BARCLAYS PLC ADR ADR 06738E204 1 101 SH SOLE 101 0 0 NUVEEN PFD & INCOME TERM FD COM CEF 67075A106 4 180 SH SOLE 180 0 0 CHINA MOBILE LIMITED SPONSORED ADR ADR 16941M109 26 903 SH SOLE 903 0 0 CEMEX SAB DE CV SPON ADR NEW ADR 151290889 1 102 SH SOLE 102 0 0 EPR PPTYS COM SH BEN INT REIT 26884U109 1 39 SH SOLE 39 0 0 HSBC HLDGS PLC SPON ADR NEW ADR 404280406 71 2750 SH SOLE 2750 0 0 NEW YORK CMNTY BANCORP INC COM COM 649445103 2 200 SH SOLE 200 0 0 HONDA MOTOR LTD AMERN SHS ADR 438128308 4 134 SH SOLE 133 0 0 ING GROEP N.V. SPONSORED ADR ADR 456837103 6 591 SH SOLE 591 0 0 MAGNA INTL INC COM COM 559222401 43 601 SH SOLE 600 0 0 MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS ADR 606822104 4 1008 SH SOLE 1008 0 0 SANMINA CORPORATION COM COM 801056102 0 7 SH SOLE 7 0 0 INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF ETF 46137V597 18 121 SH SOLE 121 0 0 ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 656 9758 SH SOLE 9757 0 0 NOVARTIS AG SPONSORED ADR ADR 66987V109 395 4179 SH SOLE 4179 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW ADR 500472303 544 10041 SH SOLE 10041 0 0 ISHARES CORE MSCI EAFE ETF ETF 46432F842 8386 121383 SH SOLE 121383 0 0 WD-40 CO COM COM 929236107 4 14 SH SOLE 14 0 0 ROYAL BK CDA COM COM 780087102 1021 12443 SH SOLE 12442 0 0 INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF ETF 46138E362 60 1600 SH SOLE 1599 0 0 TOTAL SE SPONSORED ADS ADR 89151E109 28 665 SH SOLE 665 0 0 BRINKS CO COM COM 109696104 52 724 SH SOLE 724 0 0 INVESCO DB OIL FUND ETF 46140H403 444 52624 SH SOLE 52624 0 0 COMSTOCK RES INC COM COM 205768302 125 28620 SH SOLE 28620 0 0 DELEK LOGISTICS PARTNERS LP COM UNT RP INT COM 24664T103 7 213 SH SOLE 212 0 0 HEXCEL CORP NEW COM COM 428291108 52 1080 SH SOLE 1080 0 0 US ECOLOGY INC COM COM 91734M103 4 100 SH SOLE 100 0 0 ALLIED HEALTHCARE PRODS INC COM NEW COM 019222207 0 2 SH SOLE 2 0 0 KANSAS CITY SOUTHERN COM NEW COM 485170302 98 479 SH SOLE 479 0 0 RBC BEARINGS INC COM COM 75524B104 16 92 SH SOLE 92 0 0 ENPRO INDS INC COM COM 29355X107 132 1745 SH SOLE 1745 0 0 CIMAREX ENERGY CO COM COM 171798101 237 6328 SH SOLE 6328 0 0 ARES DYNAMIC CR ALLOCATION FD COM CEF 04014F102 1 92 SH SOLE 92 0 0 CF INDS HLDGS INC COM COM 125269100 2 49 SH SOLE 49 0 0 SUPERNUS PHARMACEUTICALS INC COM COM 868459108 11 438 SH SOLE 438 0 0 WISDOMTREE U.S. TOTAL DIVIDEND FUND ETF 97717W109 81 772 SH SOLE 772 0 0 SL GREEN RLTY CORP COM REIT 78440X101 1 16 SH SOLE 16 0 0 EXPEDITORS INTL WASH INC COM COM 302130109 268 2822 SH SOLE 2822 0 0 KINDER MORGAN INC DEL COM COM 49456B101 701 51296 SH SOLE 51295 0 0 FIRST TRUST EUROPE ALPHADEX FUND ETF 33737J117 133 3482 SH SOLE 3482 0 0 SLM CORP COM COM 78442P106 157 12654 SH SOLE 12654 0 0 WHITE MTNS INS GROUP LTD COM COM G9618E107 140 140 SH SOLE 140 0 0 ACCENTURE PLC IRELAND SHS CLASS A COM G1151C101 1405 5380 SH SOLE 5380 0 0 EQUIFAX INC COM COM 294429105 25 131 SH SOLE 131 0 0 MOHAWK INDS INC COM COM 608190104 4 29 SH SOLE 29 0 0 NORTHERN TR CORP COM COM 665859104 364 3909 SH SOLE 3909 0 0 OMNICOM GROUP INC COM COM 681919106 307 4918 SH SOLE 4917 0 0 WHITEHORSE FIN INC COM CEF 96524V106 177 13000 SH SOLE 13000 0 0 PROSHARES SHORT QQQ ETF 74347B714 0 0 SH SOLE 0 0 0 INVESCO CLEANTECH ETF ETF 46137V407 1583 21066 SH SOLE 21066 0 0 WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT COM 958669103 15 1059 SH SOLE 1058 0 0 SPDR PORTFOLIO HIGH YIELD BOND ETF ETF 78468R606 55 2066 SH SOLE 2065 0 0 NEOGENOMICS INC COM NEW COM 64049M209 103 1918 SH SOLE 1918 0 0 GOODYEAR TIRE & RUBR CO COM COM 382550101 5 467 SH SOLE 467 0 0 KROGER CO COM COM 501044101 1265 39840 SH SOLE 39840 0 0 STMICROELECTRONICS N V NY REGISTRY ADR 861012102 34 916 SH SOLE 916 0 0 UNISYS CORP COM NEW COM 909214306 23 1165 SH SOLE 1165 0 0 ENBRIDGE INC COM COM 29250N105 313 9774 SH SOLE 9773 0 0 AES CORP COM COM 00130H105 352 14980 SH SOLE 14980 0 0 CONSOLIDATED WATER CO INC ORD COM G23773107 14 1179 SH SOLE 1179 0 0 CALIFORNIA WTR SVC GROUP COM COM 130788102 182 3369 SH SOLE 3368 0 0 ENTEGRIS INC COM COM 29362U104 1057 11004 SH SOLE 11004 0 0 ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 3019 9223 SH SOLE 9222 0 0 SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF ETF 78468R200 1500 49032 SH SOLE 49032 0 0 MILLER HERMAN INC COM COM 600544100 19 563 SH SOLE 563 0 0 NICE LTD SPONSORED ADR ADR 653656108 24 85 SH SOLE 85 0 0 NVIDIA CORPORATION COM COM 67066G104 7389 14150 SH SOLE 14150 0 0 ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646 3873 70192 SH SOLE 70192 0 0 ISHARES SHORT TREASURY BOND ETF ETF 464288679 291 2629 SH SOLE 2629 0 0 UNITED NAT FOODS INC COM COM 911163103 10 640 SH SOLE 640 0 0 WESTERN DIGITAL CORP. COM COM 958102105 11 190 SH SOLE 190 0 0 ACCELERATE DIAGNOSTICS INC COM COM 00430H102 5 600 SH SOLE 600 0 0 ARCHER DANIELS MIDLAND CO COM COM 039483102 283 5623 SH SOLE 5623 0 0 BALL CORP COM COM 058498106 60 647 SH SOLE 647 0 0 CUMMINS INC COM COM 231021106 1874 8252 SH SOLE 8252 0 0 EATON VANCE TAX-MANAGED DIVERS COM CEF 27828N102 28 2311 SH SOLE 2311 0 0 EOG RES INC COM COM 26875P101 141 2820 SH SOLE 2820 0 0 FOOT LOCKER INC COM COM 344849104 114 2814 SH SOLE 2814 0 0 MADISON COVERED CALL & EQUITY COM CEF 557437100 70 10335 SH SOLE 10335 0 0 GENUINE PARTS CO COM COM 372460105 27 273 SH SOLE 272 0 0 GRAINGER W W INC COM COM 384802104 1191 2917 SH SOLE 2917 0 0 WPP PLC NEW ADR ADR 92937A102 53 987 SH SOLE 987 0 0 MOSAIC CO NEW COM COM 61945C103 4 173 SH SOLE 172 0 0 OWENS CORNING NEW COM COM 690742101 26 339 SH SOLE 338 0 0 WHEATON PRECIOUS METALS CORP COM COM 962879102 14 344 SH SOLE 344 0 0 CUBIC CORP COM COM 229669106 10 158 SH SOLE 158 0 0 EATON VANCE TX ADV GLBL DIV FD COM CEF 27828S101 5 294 SH SOLE 294 0 0 GERON CORP COM COM 374163103 30 19000 SH SOLE 19000 0 0 CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD ADR 204409601 1 175 SH SOLE 175 0 0 ABBVIE INC COM COM 00287Y109 9510 88758 SH SOLE 88757 0 0 CANADIAN IMP BK COMM COM COM 136069101 78 914 SH SOLE 914 0 0 S&P GLOBAL INC COM COM 78409V104 203 617 SH SOLE 616 0 0 MANNKIND CORP COM NEW COM 56400P706 197 62906 SH SOLE 62906 0 0 SPDR S&P BIOTECH ETF ETF 78464A870 2324 16505 SH SOLE 16504 0 0 SPDR S&P HOMEBUILDERS ETF ETF 78464A888 347 6014 SH SOLE 6014 0 0 BLACKROCK MUNIHOLDINGS FD INC COM CEF 09253N104 24 1501 SH SOLE 1501 0 0 WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND ETF 97717W760 14 200 SH SOLE 200 0 0 SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF ETF 78463X863 106 3110 SH SOLE 3110 0 0 INVESCO DB US DOLLAR INDEX BEARISH FUND ETF 46141D104 15 694 SH SOLE 694 0 0 INTERACTIVE BROKERS GROUP INC COM CL A COM 45841N107 22 360 SH SOLE 360 0 0 CNOOC LIMITED SPONSORED ADR ADR 126132109 1 9 SH SOLE 9 0 0 EPLUS INC COM COM 294268107 8 94 SH SOLE 94 0 0 ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT CEF 00302L108 2 410 SH SOLE 410 0 0 PERTH MINT PHYSICAL GOLD ETF 715426102 1072 56612 SH SOLE 56612 0 0 PGIM GLOBAL HIGH YIELD FD FORM COM CEF 69346J106 2 167 SH SOLE 167 0 0 CONTINENTAL RES INC COM COM 212015101 117 7151 SH SOLE 7151 0 0 INTERCEPT PHARMACEUTICALS INC COM COM 45845P108 8 314 SH SOLE 314 0 0 AECOM COM COM 00766T100 2 41 SH SOLE 41 0 0 ISHARES GLOBAL CONSUMER STAPLES ETF ETF 464288737 13 227 SH SOLE 227 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 4731 76257 SH SOLE 76256 0 0 MANULIFE FINL CORP COM COM 56501R106 37 2088 SH SOLE 2088 0 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA COM 531229870 0 3 SH SOLE 3 0 0 ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464289511 10 142 SH SOLE 142 0 0 ALBANY INTL CORP CL A COM 012348108 12 162 SH SOLE 162 0 0 BANCORPSOUTH BK TUPELO MISS COM COM 05971J102 308 11232 SH SOLE 11232 0 0 CASEYS GEN STORES INC COM COM 147528103 76 427 SH SOLE 426 0 0 VANGUARD TOTAL BOND MARKET INDEX FUND ETF 921937835 44664 506457 SH SOLE 506456 0 0 VANGUARD FTSE ALL-WORLD EX US INDEX FUND ETF 922042775 22134 379262 SH SOLE 379261 0 0 CABOT OIL & GAS CORP COM COM 127097103 12 711 SH SOLE 711 0 0 NORWEGIAN CRUISE LINE HLDG LTD SHS COM G66721104 214 8406 SH SOLE 8406 0 0 CYRUSONE INC COM REIT 23283R100 218 2974 SH SOLE 2973 0 0 FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND ETF 33738R118 8 170 SH SOLE 170 0 0 INTERFACE INC COM COM 458665304 23 2228 SH SOLE 2228 0 0 HARSCO CORP COM COM 415864107 5 278 SH SOLE 278 0 0 WORLD FUEL SVCS CORP COM COM 981475106 9 275 SH SOLE 275 0 0 PROG HOLDINGS INC COM NPV COM 74319R101 5 85 SH SOLE 85 0 0 LANCASTER COLONY CORP COM COM 513847103 7 38 SH SOLE 38 0 0 LENNOX INTL INC COM COM 526107107 3 10 SH SOLE 10 0 0 ORAMED PHARMACEUTICALS INC COM NEW COM 68403P203 5 1228 SH SOLE 1228 0 0 ISHARES CORE 1-5 YEAR USD BOND ETF ETF 46432F859 364 7055 SH SOLE 7055 0 0 TEEKAY CORPORATION COM COM Y8564W103 1 483 SH SOLE 483 0 0 VALMONT INDS INC COM COM 920253101 77 440 SH SOLE 440 0 0 ALLIANZGI DIVIDEND INT & PRMIU COM CEF 01883A107 8 611 SH SOLE 611 0 0 ALLIANZGI CONV & INCOME FD II COM CEF 018825109 22 4336 SH SOLE 4336 0 0 WEST PHARMACEUTICAL SVSC INC COM COM 955306105 16 58 SH SOLE 58 0 0 HEIDRICK & STRUGGLES INTL INC COM COM 422819102 3 107 SH SOLE 107 0 0 INVESCO LTD SHS COM G491BT108 469 26917 SH SOLE 26917 0 0 PIMCO DYNAMIC CR INCOME FD COM SHS CEF 72202D106 1015 47858 SH SOLE 47857 0 0 ISHARES MSCI EMERGING MARKETS SMALL-CAP ETF ETF 464286475 1656 31364 SH SOLE 31364 0 0 DAQO NEW ENERGY CORP SPNSRD ADS NEW ADR 23703Q203 22 381 SH SOLE 381 0 0 SPROTT PHYSICAL PLAT PALLAD TS UNIT CEF 85207Q104 60 3366 SH SOLE 3366 0 0 CUSTOMERS BANCORP INC COM COM 23204G100 51 2832 SH SOLE 2832 0 0 CELANESE CORP DEL COM COM 150870103 20 158 SH SOLE 157 0 0 ZOETIS INC CL A COM 98978V103 1832 11069 SH SOLE 11069 0 0 TFS FINL CORP COM COM 87240R107 4 207 SH SOLE 207 0 0 ICON PLC SHS COM G4705A100 50 255 SH SOLE 255 0 0 HEICO CORP NEW COM COM 422806109 13 99 SH SOLE 99 0 0 OMNICELL COM COM COM 68213N109 90 749 SH SOLE 749 0 0 TELUS CORPORATION COM COM 87971M103 164 8308 SH SOLE 8308 0 0 NORTHERN DYNASTY MINERALS LTD COM NEW COM 66510M204 0 300 SH SOLE 300 0 0 MACYS INC COM COM 55616P104 4 365 SH SOLE 365 0 0 INVESCO FINANCIAL PREFERRED ETF ETF 46137V621 1155 60115 SH SOLE 60115 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 2227 20421 SH SOLE 20421 0 0 INVESCO CURRENCYSHARES AUSTRALIAN DOLLAR TRUST ETF 46090N103 100 1300 SH SOLE 1300 0 0 INVESCO S&P SMALLCAP LOW VOLATILITY ETF ETF 46138G102 4 99 SH SOLE 99 0 0 ORMAT TECHNOLOGIES INC COM COM 686688102 7 75 SH SOLE 75 0 0 ISHARES MSCI EM ESG SELECT ETF ETF 46434G863 1770 42169 SH SOLE 42169 0 0 PBF ENERGY INC CL A COM 69318G106 1 168 SH SOLE 168 0 0 GLOBUS MED INC CL A COM 379577208 120 1844 SH SOLE 1844 0 0 SCHWEITZER-MAUDUIT INTL INC COM COM 808541106 168 4169 SH SOLE 4169 0 0 NATIONAL BEVERAGE CORP COM COM 635017106 8 90 SH SOLE 90 0 0 LIVERAMP HLDGS INC COM COM 53815P108 44 600 SH SOLE 600 0 0 HAWAIIAN ELEC INDUSTRIES COM COM 419870100 397 11226 SH SOLE 11226 0 0 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF ETF 33739E108 36 1759 SH SOLE 1758 0 0 INVESCO DWA ENERGY MOMENTUM ETF ETF 46137V878 4 199 SH SOLE 199 0 0 ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 145 506 SH SOLE 505 0 0 AMERICAN CAMPUS CMNTYS INC COM REIT 024835100 9 210 SH SOLE 210 0 0 FIRST TRUST TACTICAL HIGH YIELD ETF ETF 33738D408 168 3455 SH SOLE 3455 0 0 INVESCO S&P 500 QUALITY ETF ETF 46137V241 6 147 SH SOLE 146 0 0 PERFORMANT FINL CORP COM COM 71377E105 1 1085 SH SOLE 1085 0 0 APOLLO TACTICAL INCOME FD INC COM CEF 037638103 1 51 SH SOLE 51 0 0 ARTISAN PARTNERS ASSET MGMT IN CL A COM 04316A108 296 5884 SH SOLE 5884 0 0 PALATIN TECHNOLOGIES INC COM PAR $ .01 COM 696077403 2 2568 SH SOLE 2568 0 0 BLACKSTONE GROUP INC COM CL A COM 09260D107 696 10743 SH SOLE 10743 0 0 ALLETE INC COM NEW COM 018522300 3 42 SH SOLE 42 0 0 ANSYS INC COM COM 03662Q105 39 106 SH SOLE 106 0 0 APTARGROUP INC COM COM 038336103 55 404 SH SOLE 404 0 0 BRADY CORP CL A COM 104674106 98 1850 SH SOLE 1850 0 0 CHURCH & DWIGHT INC COM COM 171340102 569 6519 SH SOLE 6518 0 0 INVESCO S&P MIDCAP LOW VOLATILITY ETF ETF 46138E198 4 75 SH SOLE 75 0 0 FACTSET RESH SYS INC COM COM 303075105 5 14 SH SOLE 14 0 0 FIRST TR ENERGY INFRASTRCTR FD COM CEF 33738C103 101 9598 SH SOLE 9597 0 0 FORWARD AIR CORP COM COM 349853101 23 300 SH SOLE 300 0 0 TURTLE BEACH CORP COM NEW COM 900450206 1 50 SH SOLE 50 0 0 GRACO INC COM COM 384109104 14 192 SH SOLE 192 0 0 JACOBS ENGR GROUP INC COM COM 469814107 2124 19491 SH SOLE 19490 0 0 POLARIS INC COM COM 731068102 110 1155 SH SOLE 1155 0 0 SIMPSON MANUFACTURING CO INC COM COM 829073105 1 11 SH SOLE 11 0 0 MODEL N INC COM COM 607525102 17 477 SH SOLE 477 0 0 NEUROCRINE BIOSCIENCES INC COM COM 64125C109 158 1653 SH SOLE 1653 0 0 L BRANDS INC COM COM 501797104 77 2069 SH SOLE 2069 0 0 SYNOVUS FINL CORP COM NEW COM 87161C501 446 13783 SH SOLE 13783 0 0 BROOKFIELD PROPERTY PARTRS LP UNIT LTD PARTN COM G16249107 197 13615 SH SOLE 13615 0 0 EATON VANCE MUN INCOME 2028 TE SHS CEF 27829U105 24 1020 SH SOLE 1019 0 0 ATLAS CORP SHARES COM Y0436Q109 45 4128 SH SOLE 4128 0 0 ZIMMER BIOMET HOLDINGS INC COM COM 98956P102 428 2780 SH SOLE 2780 0 0 GRIFOLS S A SP ADR REP B NVT ADR 398438408 6 324 SH SOLE 324 0 0 ROCKWELL AUTOMATION INC COM COM 773903109 49 196 SH SOLE 196 0 0 NUVEEN QUALITY MUNCP INCOME FD COM CEF 67066V101 134 8745 SH SOLE 8745 0 0 NUVEEN AMT FREE MUN CR INC FD COM CEF 67071L106 93 5543 SH SOLE 5543 0 0 KNOT OFFSHORE PARTNERS LP COM UNITS COM Y48125101 29 1950 SH SOLE 1949 0 0 CHIMERIX INC COM COM 16934W106 22 4463 SH SOLE 4463 0 0 VERISIGN INC COM COM 92343E102 53 244 SH SOLE 244 0 0 DIGITAL TURBINE INC COM NEW COM 25400W102 42 751 SH SOLE 751 0 0 BRIGHT HORIZONS FAM SOL IN DEL COM COM 109194100 16 94 SH SOLE 94 0 0 HANNON ARMSTRONG SUST INFR CAP COM REIT 41068X100 2442 38507 SH SOLE 38507 0 0 STRYKER CORPORATION COM COM 863667101 109 443 SH SOLE 443 0 0 QUALCOMM INC COM COM 747525103 12304 80767 SH SOLE 80767 0 0 T-MOBILE US INC COM COM 872590104 2035 15093 SH SOLE 15093 0 0 DIREXION DAILY GOLD MINERS INDEX BULL 2X SHARES ETF 25460G781 24 347 SH SOLE 347 0 0 VOYA FINANCIAL INC COM COM 929089100 8 133 SH SOLE 133 0 0 GW PHARMACEUTICALS PLC ADS ADR 36197T103 280 2424 SH SOLE 2424 0 0 SPDR BLACKSTONE/ GSO SENIOR LOAN ETF ETF 78467V608 6 140 SH SOLE 140 0 0 INVESCO CURRENCYSHARES CANADIAN DOLLAR TRUST ETF 46138T104 46 600 SH SOLE 600 0 0 BLACKSTONE MTG TR INC COM CL A REIT 09257W100 571 20752 SH SOLE 20752 0 0 PENNYMAC FINL SVCS INC NEW COM COM 70932M107 5 80 SH SOLE 80 0 0 FASTENAL CO COM COM 311900104 596 12196 SH SOLE 12195 0 0 GENERAL DYNAMICS CORP COM COM 369550108 602 4046 SH SOLE 4045 0 0 RESMED INC COM COM 761152107 87 410 SH SOLE 410 0 0 INTUITIVE SURGICAL INC COM NEW COM 46120E602 721 881 SH SOLE 881 0 0 ALKERMES PLC SHS COM G01767105 134 6700 SH SOLE 6700 0 0 MGM RESORTS INTERNATIONAL COM COM 552953101 305 9667 SH SOLE 9667 0 0 CULLEN FROST BANKERS INC COM COM 229899109 497 5701 SH SOLE 5700 0 0 DISCOVER FINL SVCS COM COM 254709108 579 6398 SH SOLE 6397 0 0 HAIN CELESTIAL GROUP INC COM COM 405217100 17 413 SH SOLE 413 0 0 MCGRATH RENTCORP COM COM 580589109 18 271 SH SOLE 270 0 0 MCDONALDS CORP COM COM 580135101 6855 31947 SH SOLE 31947 0 0 MOLINA HEALTHCARE INC COM COM 60855R100 9 41 SH SOLE 41 0 0 PAYLOCITY HLDG CORP COM COM 70438V106 151 735 SH SOLE 735 0 0 CARTER BANKSHARES INC COM NEW COM 146102108 6 604 SH SOLE 604 0 0 TRIUMPH GROUP INC NEW COM COM 896818101 28 2233 SH SOLE 2233 0 0 NORDSTROM INC COM COM 655664100 335 10729 SH SOLE 10729 0 0 TEMPUR SEALY INTL INC COM COM 88023U101 24 880 SH SOLE 880 0 0 KIRKLAND LAKE GOLD LTD COM COM 49741E100 233 5650 SH SOLE 5650 0 0 AMETEK INC COM COM 031100100 7 54 SH SOLE 54 0 0 NEW RESIDENTIAL INVT CORP COM NEW REIT 64828T201 14 1415 SH SOLE 1415 0 0 GLOBAL X URANIUM ETF ETF 37954Y871 2 109 SH SOLE 109 0 0 INTERCONTINENTAL EXCHANGE INC COM COM 45866F104 765 6639 SH SOLE 6639 0 0 CONSTELLIUM SE CL A SHS COM F21107101 42 3000 SH SOLE 3000 0 0 QUEST DIAGNOSTICS INC COM COM 74834L100 947 7948 SH SOLE 7948 0 0 FLAHERTY & CRUMRINE DYN PFD SHS CEF 33848W106 2 61 SH SOLE 60 0 0 FIRST TR INTER DUR PFD & IN FD COM CEF 33718W103 759 31560 SH SOLE 31560 0 0 AYRO INC COM COM 054748108 1 100 SH SOLE 100 0 0 AMERICAN FIN TR INC COM CLASS A REIT 02607T109 10 1338 SH SOLE 1337 0 0 IVY HIGH INCOME OPPORTUNITIES COM CEF 465893105 0 8 SH SOLE 8 0 0 QIWI PLC SPON ADR REP B ADR 74735M108 2 208 SH SOLE 208 0 0 CITRIX SYS INC COM COM 177376100 528 4058 SH SOLE 4058 0 0 EPIZYME INC COM COM 29428V104 8 720 SH SOLE 720 0 0 DOVER CORP COM COM 260003108 49 388 SH SOLE 388 0 0 CISCO SYS INC COM COM 17275R102 8909 199092 SH SOLE 199091 0 0 VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 15086 257656 SH SOLE 257656 0 0 VANECK VECTORS EMERGING MARKETS HIGH YIELD BOND ETF ETF 92189F353 344 14400 SH SOLE 14400 0 0 TAPESTRY INC COM COM 876030107 3 90 SH SOLE 90 0 0 CAPITAL ONE FINL CORP COM COM 14040H105 173 1746 SH SOLE 1746 0 0 COHEN & STEERS INFRASTRUCTURE COM CEF 19248A109 66 2562 SH SOLE 2562 0 0 LIBERTY GLOBAL PLC SHS CL C COM G5480U120 50 2107 SH SOLE 2107 0 0 BARRONS 400 ETF ETF 00162Q726 333 6700 SH SOLE 6700 0 0 ISHARES RUSSELL MID-CAP ETF ETF 464287499 433 6320 SH SOLE 6319 0 0 SPDR S&P GLOBAL DIVIDEND ETF ETF 78463X459 2 25 SH SOLE 25 0 0 COTY INC COM CL A COM 222070203 191 27270 SH SOLE 27270 0 0 APACHE CORP COM COM 037411105 9 661 SH SOLE 661 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH ADR 03938L203 1 41 SH SOLE 41 0 0 LENNAR CORP CL B COM 526057302 2 35 SH SOLE 35 0 0 ADVANCED MICRO DEVICES INC COM COM 007903107 1171 12771 SH SOLE 12771 0 0 FIRST TRUST SENIOR LOAN FUND ETF 33738D309 2247 47222 SH SOLE 47222 0 0 WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND ETF 97717X669 50 927 SH SOLE 927 0 0 SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF ETF 78468R804 327 2729 SH SOLE 2729 0 0 WISDOMTREE U.S. LARGECAP DIVIDEND FUND ETF 97717W307 39 363 SH SOLE 363 0 0 AUTODESK INC COM COM 052769106 1136 3722 SH SOLE 3722 0 0 JETBLUE AWYS CORP COM COM 477143101 281 19308 SH SOLE 19308 0 0 ESPERION THERAPEUTICS INC NEW COM COM 29664W105 10 370 SH SOLE 370 0 0 INVESCO DWA HEALTHCARE MOMENTUM ETF ETF 46137V852 80 502 SH SOLE 501 0 0 CDW CORP COM COM 12514G108 1273 9656 SH SOLE 9656 0 0 VANECK VECTORS JUNIOR GOLD MINERS ETF ETF 92189F791 363 6686 SH SOLE 6685 0 0 VANECK VECTORS LOW CARBON ENERGY ETF ETF 92189F502 147 885 SH SOLE 885 0 0 VANECK VECTORS RARE EARTH/STRATEGIC METALS ETF ETF 92189H805 29 441 SH SOLE 441 0 0 MALLINCKRODT PUB LTD CO SHS COM G5785G107 1 2509 SH SOLE 2509 0 0 WISDOMTREE U.S. HIGH DIVIDEND FUND ETF 97717W208 27 383 SH SOLE 383 0 0 GLOBAL NET LEASE INC COM NEW REIT 379378201 27 1595 SH SOLE 1595 0 0 ISHARES MSCI EMERGING MARKETS ASIA INDEX FUND ETF 464286426 6 64 SH SOLE 64 0 0 NEWS CORP NEW CL A COM 65249B109 0 13 SH SOLE 13 0 0 AT&T INC COM COM 00206R102 12666 440410 SH SOLE 440409 0 0 VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ETF 921937819 43894 472736 SH SOLE 472735 0 0 WISDOMTREE U.S. MIDCAP DIVIDEND FUND ETF 97717W505 155 4439 SH SOLE 4438 0 0 CLEARWAY ENERGY INC CL C COM 18539C204 8 246 SH SOLE 246 0 0 PHYSICIANS RLTY TR COM REIT 71943U104 60 3344 SH SOLE 3344 0 0 NANOSTRING TECHNOLOGIES INC COM COM 63009R109 4 67 SH SOLE 67 0 0 CHEMOCENTRYX INC COM COM 16383L106 11 185 SH SOLE 185 0 0 REXFORD INDL RLTY INC COM REIT 76169C100 4 77 SH SOLE 77 0 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT COM 718549207 47 1768 SH SOLE 1768 0 0 AGIOS PHARMACEUTICALS INC COM COM 00847X104 130 3009 SH SOLE 3009 0 0 XILINX INC COM COM 983919101 62 434 SH SOLE 433 0 0 VANGUARD FINANCIALS INDEX FUND ETF 92204A405 125 1712 SH SOLE 1711 0 0 ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 594 15679 SH SOLE 15678 0 0 INVESCO GLOBAL SHORT TERM HIGH YIELD BOND ETF ETF 46138E669 5051 227481 SH SOLE 227480 0 0 ABERDEEN GLOBAL DYNAMIC DIVID COM CEF 00302M106 0 36 SH SOLE 36 0 0 MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100 758 10472 SH SOLE 10472 0 0 MARRONE BIO INNOVATIONS INC COM COM 57165B106 0 20 SH SOLE 20 0 0 EXTREME NETWORKS INC COM COM 30226D106 17 2499 SH SOLE 2499 0 0 CEL-SCI CORP COM PAR NEW COM 150837607 0 2 SH SOLE 2 0 0 PRECIGEN INC COM COM 74017N105 0 44 SH SOLE 44 0 0 VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF ETF 921946885 38 462 SH SOLE 462 0 0 ISHARES U.S. CONSUMER GOODS ETF ETF 464287812 139 800 SH SOLE 800 0 0 ISHARES MSCI COLOMBIA ETF ETF 46434G202 2 141 SH SOLE 140 0 0 FIRST TRUST MANAGED FUTURES STRATEGY FUND ETF 33739G103 131 2888 SH SOLE 2888 0 0 ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND ETF 464287556 235 1553 SH SOLE 1553 0 0 HENRY SCHEIN INC COM COM 806407102 249 3723 SH SOLE 3723 0 0 GENERAL ELECTRIC CO COM COM 369604103 535 49567 SH SOLE 49567 0 0 KRANESHARES CSI CHINA INTERNET ETF ETF 500767306 311 4044 SH SOLE 4044 0 0 ISHARES U.S. TELECOMMUNICATIONS ETF ETF 464287713 562 18603 SH SOLE 18603 0 0 SPDR PORTFOLIO SHORT TERM TREASURY ETF ETF 78468R101 542 17651 SH SOLE 17651 0 0 ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 14168 121915 SH SOLE 121914 0 0 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513 12288 140758 SH SOLE 140757 0 0 ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 846 7405 SH SOLE 7405 0 0 GABELLI HLTHCARE & WELLNESS TR SHS CEF 36246K103 19 1612 SH SOLE 1611 0 0 PENSKE AUTOMOTIVE GRP INC COM COM 70959W103 224 3764 SH SOLE 3764 0 0 NOKIA CORP SPONSORED ADR ADR 654902204 61 15570 SH SOLE 15570 0 0 MOTOROLA SOLUTIONS INC COM NEW COM 620076307 69 409 SH SOLE 408 0 0 UNIVERSAL DISPLAY CORP COM COM 91347P105 51 220 SH SOLE 220 0 0 INFINERA CORP COM COM 45667G103 2 170 SH SOLE 170 0 0 IMMERSION CORP COM COM 452521107 38 3357 SH SOLE 3357 0 0 FRESHPET INC COM COM 358039105 170 1200 SH SOLE 1200 0 0 CREDIT SUISSE X-LINKS GOLD SHARES COVERED CALL ETN ETF 22542D480 19 2000 SH SOLE 2000 0 0 SPDR S&P REGIONAL BANKING ETF ETF 78464A698 2592 49891 SH SOLE 49891 0 0 WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND ETF 97717W869 10 148 SH SOLE 148 0 0 ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 5233 32448 SH SOLE 32447 0 0 CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 2376 14776 SH SOLE 14775 0 0 BENEFITFOCUS INC COM COM 08180D106 1 44 SH SOLE 44 0 0 INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 1767 19953 SH SOLE 19953 0 0 ACCELERON PHARMA INC COM COM 00434H108 28 221 SH SOLE 221 0 0 TRIMAS CORP COM NEW COM 896215209 329 10386 SH SOLE 10386 0 0 FIREEYE INC COM COM 31816Q101 2 71 SH SOLE 71 0 0 EXPEDIA GROUP INC COM NEW COM 30212P303 266 2007 SH SOLE 2007 0 0 ISHARES U.S. TECHNOLOGY ETF ETF 464287721 203 2384 SH SOLE 2384 0 0 ISHARES U.S. FINANCIAL SERVICES ETF ETF 464287770 488 3253 SH SOLE 3252 0 0 P A M TRANSN SVCS INC COM COM 693149106 34 700 SH SOLE 700 0 0 ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND ETF 464287523 2249 5931 SH SOLE 5930 0 0 APPLIED OPTOELECTRONICS INC COM COM 03823U102 0 50 SH SOLE 50 0 0 SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF ETF 808524755 3 101 SH SOLE 101 0 0 SUPPORT COM INC COM NEW COM 86858W200 0 119 SH SOLE 119 0 0 ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ETF 464287515 1964 5547 SH SOLE 5547 0 0 CNH INDL N V SHS COM N20944109 80 6268 SH SOLE 6268 0 0 NETAPP INC COM COM 64110D104 235 3548 SH SOLE 3548 0 0 ISHARES NORTH AMERICAN TECH-MULTIMEDIA NETWORKING ETF ETF 464287531 3 56 SH SOLE 56 0 0 BURLINGTON STORES INC COM COM 122017106 143 547 SH SOLE 547 0 0 PREMIER INC CL A COM 74051N102 54 1527 SH SOLE 1527 0 0 INVESCO S&P ULTRA DIVIDEND REVENUE ETF ETF 46138G656 1 23 SH SOLE 23 0 0 QTS RLTY TR INC COM CL A REIT 74736A103 33 534 SH SOLE 534 0 0 RIVERFRONT STRATEGIC INCOME FUND ETF 00162Q783 13 517 SH SOLE 517 0 0 AMPLIFY HIGH INCOME ETF ETF 032108847 40 2493 SH SOLE 2493 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A COM 72651A207 270 32000 SH SOLE 32000 0 0 VEEVA SYS INC CL A COM COM 922475108 842 3091 SH SOLE 3091 0 0 RENAISSANCE IPO ETF ETF 759937204 1 20 SH SOLE 20 0 0 CHARTER COMMUNICATIONS INC NEW CL A COM 16119P108 530 801 SH SOLE 800 0 0 DIREXION DAILY JUNIOR GOLD MINERS INDEX BULL 2X SHARES ETF 25460G831 5 44 SH SOLE 44 0 0 ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF ETF 301505707 169 2770 SH SOLE 2770 0 0 PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467 560 7010 SH SOLE 7010 0 0 RINGCENTRAL INC CL A COM 76680R206 412 1086 SH SOLE 1086 0 0 SKYWORKS SOLUTIONS INC COM COM 83088M102 570 3731 SH SOLE 3731 0 0 CNB FINL CORP PA COM COM 126128107 0 2 SH SOLE 2 0 0 CLEAN ENERGY FUELS CORP COM COM 184499101 1 100 SH SOLE 100 0 0 AURINIA PHARMACEUTICALS INC COM COM 05156V102 20 1455 SH SOLE 1455 0 0 BLACKROCK SHORT MATURITY BOND ETF ETF 46431W507 1938 38635 SH SOLE 38634 0 0 ISHARES U.S. BASIC MATERIALS ETF ETF 464287838 68 599 SH SOLE 598 0 0 FIDELITY MSCI UTILITIES INDEX ETF ETF 316092865 3356 82713 SH SOLE 82712 0 0 FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF ETF 316092873 71 1570 SH SOLE 1570 0 0 FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET ETF 316092204 114 1601 SH SOLE 1601 0 0 FIDELITY MSCI ENERGY INDEX ETF ETF 316092402 17 1685 SH SOLE 1685 0 0 FIDELITY MSCI HEALTH CARE INDEX ETF ETF 316092600 2339 40503 SH SOLE 40502 0 0 FIDELITY MSCI INDUSTRIALS INDEX ETF ETF 316092709 551 11712 SH SOLE 11712 0 0 FIDELITY MSCI MATERIALS INDEX ETF ETF 316092881 22 550 SH SOLE 550 0 0 FIDELITY MSCI FINANCIALS INDEX ETF ETF 316092501 154 3642 SH SOLE 3642 0 0 FIDELITY MSCI CONSUMER STAPLES INDEX ETF ETF 316092303 10 250 SH SOLE 250 0 0 APOLLO SR FLOATING RATE FD INC COM CEF 037636107 0 31 SH SOLE 31 0 0 BLACKROCK CR ALLOCATION INCOME COM CEF 092508100 12 824 SH SOLE 824 0 0 DHI GROUP INC COM COM 23331S100 1 670 SH SOLE 670 0 0 CONTAINER STORE GROUP INC COM COM 210751103 1 100 SH SOLE 100 0 0 INVESCO GLOBAL WATER ETF ETF 46138E651 145 4157 SH SOLE 4157 0 0 GAMING & LEISURE PPTYS INC COM REIT 36467J108 61 1437 SH SOLE 1437 0 0 WIX COM LTD SHS COM M98068105 76 303 SH SOLE 303 0 0 FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 1099 10511 SH SOLE 10511 0 0 TWITTER INC COM COM 90184L102 1027 18960 SH SOLE 18960 0 0 ISHARES S&P 500 VALUE ETF ETF 464287408 423 3304 SH SOLE 3303 0 0 KARYOPHARM THERAPEUTICS INC COM COM 48576U106 18 1153 SH SOLE 1153 0 0 AERIE PHARMACEUTICALS INC COM COM 00771V108 2 133 SH SOLE 133 0 0 AMBEV SA SPONSORED ADR ADR 02319V103 3 969 SH SOLE 969 0 0 SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853 2388 66710 SH SOLE 66709 0 0 LULULEMON ATHLETICA INC COM COM 550021109 317 910 SH SOLE 910 0 0 EROS STX GLOBAL CORPORATION SHS NEW COM G3788M114 2 1000 SH SOLE 1000 0 0 EXTENDED STAY AMER INC SHS 1 COM 1 CL B COM 30224P200 11 772 SH SOLE 772 0 0 CHEGG INC COM COM 163092109 91 1004 SH SOLE 1004 0 0 WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND ETF 97717W406 35 414 SH SOLE 413 0 0 INVESCO DB AGRICULTURE FUND ETF 46140H106 129 8000 SH SOLE 8000 0 0 ISHARES S&P 500 GROWTH ETF ETF 464287309 873 13684 SH SOLE 13683 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 49748 132523 SH SOLE 132522 0 0 BRAEMAR HOTELS & RESORTS INC COM REIT 10482B101 7 1500 SH SOLE 1500 0 0 ADVENT CONVERTIBLE & INCOME FD COM CEF 00764C109 5 330 SH SOLE 330 0 0 KONTOOR BRANDS INC COM COM 50050N103 8 197 SH SOLE 196 0 0 ALLEGION PLC ORD SHS COM G0176J109 296 2546 SH SOLE 2545 0 0 ENI S P A SPONSORED ADR ADR 26874R108 3 164 SH SOLE 164 0 0 UBS GROUP AG SHS COM H42097107 18 1294 SH SOLE 1294 0 0 TEXAS PACIFIC LAND CORPORATION COM COM 88262P102 17 24 SH SOLE 24 0 0 LAMAR ADVERTISING CO NEW CL A REIT 512816109 25 300 SH SOLE 300 0 0 CIGNA CORP NEW COM COM 125523100 101 483 SH SOLE 483 0 0 INVESCO CURRENCYSHARES SWISS FRANC TRUST ETF 46138R108 103 1000 SH SOLE 1000 0 0 ISHARES IBONDS DEC 2026 TERM CORPORATE ETF ETF 46435GAA0 27 991 SH SOLE 991 0 0 SIX FLAGS ENTMT CORP NEW COM COM 83001A102 5 135 SH SOLE 135 0 0 FEDERATED HERMES INC CL B COM 314211103 5 159 SH SOLE 159 0 0 INVESCO BULLETSHARES 2021 CORPORATE BOND ETF ETF 46138J700 87 4092 SH SOLE 4092 0 0 METTLER TOLEDO INTERNATIONAL COM COM 592688105 176 154 SH SOLE 154 0 0 ONEOK INC NEW COM COM 682680103 793 20673 SH SOLE 20673 0 0 ROSS STORES INC COM COM 778296103 1259 10248 SH SOLE 10248 0 0 WESCO INTL INC COM COM 95082P105 3 35 SH SOLE 35 0 0 BUNGE LIMITED COM COM G16962105 137 2088 SH SOLE 2088 0 0 LADDER CAP CORP CL A REIT 505743104 8 768 SH SOLE 768 0 0 INVESCO BULLETSHARES 2022 CORPORATE BOND ETF ETF 46138J882 151 6942 SH SOLE 6942 0 0 KINDRED BIOSCIENCES INC COM COM 494577109 10 2231 SH SOLE 2231 0 0 ELECTROMED INC COM COM 285409108 20 2014 SH SOLE 2014 0 0 FLEXSHARES READY ACCESS VARIABLE INCOME FUND ETF 33939L886 8 103 SH SOLE 103 0 0 MASIMO CORP COM COM 574795100 40 148 SH SOLE 148 0 0 CHART INDS INC COM PAR $0.01 COM 16115Q308 23 196 SH SOLE 196 0 0 PENNANTPARK INVT CORP COM CEF 708062104 3 600 SH SOLE 600 0 0 FLEX LTD ORD COM Y2573F102 26 1459 SH SOLE 1459 0 0 THE ODP CORP COM COM 88337F105 3 112 SH SOLE 112 0 0 RENAISSANCERE HLDGS LTD COM COM G7496G103 75 451 SH SOLE 451 0 0 ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407 1577 34705 SH SOLE 34704 0 0 AMC ENTMT HLDGS INC CL A COM COM 00165C104 6 3000 SH SOLE 3000 0 0 SIERRA METALS INC COM COM 82639W106 1 300 SH SOLE 300 0 0 REDHILL BIOPHARMA LTD SPONSORED ADS ADR 757468103 708 87574 SH SOLE 87574 0 0 AIR LEASE CORP CL A COM 00912X302 142 3194 SH SOLE 3194 0 0 WELLS FARGO CO NEW COM COM 949746101 5556 184082 SH SOLE 184082 0 0 VMWARE INC CL A COM COM 928563402 206 1468 SH SOLE 1468 0 0 UNION PAC CORP COM COM 907818108 2823 13559 SH SOLE 13558 0 0 CINTAS CORP COM COM 172908105 106 299 SH SOLE 299 0 0 DONALDSON INC COM COM 257651109 223 3995 SH SOLE 3995 0 0 ECOLAB INC COM COM 278865100 871 4028 SH SOLE 4028 0 0 CARMAX INC COM COM 143130102 17 183 SH SOLE 183 0 0 ARMSTRONG WORLD INDS INC COM COM 04247X102 149 2004 SH SOLE 2004 0 0 TRANSOCEAN LTD REG SHS COM H8817H100 0 200 SH SOLE 200 0 0 RADIAN GROUP INC COM COM 750236101 1 40 SH SOLE 40 0 0 INOVIO PHARMACEUTICALS INC COM NEW COM 45773H201 1 100 SH SOLE 100 0 0 ISHARES MBS ETF ETF 464288588 597 5422 SH SOLE 5422 0 0 ISHARES PREFERRED AND INCOME SECURITIES ETF ETF 464288687 873 22674 SH SOLE 22673 0 0 ISHARES 10-20 YEAR TREASURY BOND ETF ETF 464288653 33 204 SH SOLE 204 0 0 CHARLES RIV LABS INTL INC COM COM 159864107 996 3988 SH SOLE 3988 0 0 SALESFORCE COM INC COM COM 79466L302 3557 15984 SH SOLE 15984 0 0 DOLBY LABORATORIES INC COM CL A COM 25659T107 10 101 SH SOLE 101 0 0 PROSHARES ULTRA QQQ ETF 74347R206 15216 132190 SH SOLE 132190 0 0 FLIR SYS INC COM COM 302445101 17 388 SH SOLE 388 0 0 JUNIPER NETWORKS INC COM COM 48203R104 13 562 SH SOLE 562 0 0 MICROCHIP TECHNOLOGY INC. COM COM 595017104 1513 10953 SH SOLE 10953 0 0 MCCORMICK & CO INC COM NON VTG COM 579780206 70 734 SH SOLE 734 0 0 INVESCO DWA MOMENTUM ETF ETF 46137V837 1102 12561 SH SOLE 12561 0 0 NORTHROP GRUMMAN CORP COM COM 666807102 797 2615 SH SOLE 2614 0 0 DARDEN RESTAURANTS INC COM COM 237194105 998 8376 SH SOLE 8375 0 0 COLUMBIA BKG SYS INC COM COM 197236102 128 3560 SH SOLE 3560 0 0 IDEXX LABS INC COM COM 45168D104 277 554 SH SOLE 554 0 0 RYDER SYS INC COM COM 783549108 277 4480 SH SOLE 4480 0 0 REPUBLIC SVCS INC COM COM 760759100 114 1187 SH SOLE 1186 0 0 THERMO FISHER SCIENTIFIC INC COM COM 883556102 4418 9486 SH SOLE 9486 0 0 TORO CO COM COM 891092108 13 135 SH SOLE 135 0 0 MGIC INVT CORP WIS COM COM 552848103 132 10532 SH SOLE 10532 0 0 VANGUARD MID-CAP VALUE INDEX FUND ETF 922908512 42 357 SH SOLE 356 0 0 SEAGEN INC COM COM 81181C104 46 264 SH SOLE 264 0 0 PROSPECT CAP CORP COM CEF 74348T102 282 52132 SH SOLE 52132 0 0 GOLAR LNG LTD SHS COM G9456A100 1 130 SH SOLE 130 0 0 COOPER TIRE & RUBR CO COM COM 216831107 9 230 SH SOLE 230 0 0 M D C HLDGS INC COM COM 552676108 11 230 SH SOLE 230 0 0 LOCKHEED MARTIN CORP COM COM 539830109 2554 7196 SH SOLE 7195 0 0 PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED ETF 74347B607 44 582 SH SOLE 581 0 0 VOXX INTL CORP CL A COM 91829F104 1 100 SH SOLE 100 0 0 MANHATTAN ASSOCS INC COM COM 562750109 2 22 SH SOLE 22 0 0 JPMORGAN CHASE & CO COM COM 46625H100 12681 99794 SH SOLE 99793 0 0 POWER INTEGRATIONS INC COM COM 739276103 16 197 SH SOLE 197 0 0 RAVEN INDS INC COM COM 754212108 0 10 SH SOLE 10 0 0 WINNEBAGO INDS INC COM COM 974637100 28 472 SH SOLE 472 0 0 NUVEEN CA QUALTY MUN INCOME FD COM CEF 67066Y105 90 5963 SH SOLE 5962 0 0 INTERNATIONAL PAPER CO COM COM 460146103 588 11822 SH SOLE 11822 0 0 FLEXSHARES GLOBAL QUALITY REAL ESTATE INDEX FUND ETF 33939L787 54 941 SH SOLE 941 0 0 CYPRESS ENVIRONMENTL PARTNR LP LTD PARTNER INT COM 232751107 12 5000 SH SOLE 5000 0 0 HARTFORD FINL SVCS GROUP INC COM COM 416515104 217 4435 SH SOLE 4434 0 0 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288638 412 6665 SH SOLE 6664 0 0 SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 2649 62831 SH SOLE 62830 0 0 GENWORTH FINL INC COM CL A COM 37247D106 0 0 SH SOLE 0 0 0 MONOLITHIC PWR SYS INC COM COM 609839105 131 357 SH SOLE 357 0 0 PROS HOLDINGS INC COM COM 74346Y103 33 651 SH SOLE 651 0 0 ICF INTL INC COM COM 44925C103 865 11642 SH SOLE 11642 0 0 AIM IMMUNOTECH INC COM COM 00901B105 1 300 SH SOLE 300 0 0 PROSHARES ULTRASHORT NASDAQ BIOTECHNOLOGY ETF 74347B789 54 2285 SH SOLE 2285 0 0 UNITED STATES NATURAL GAS FUND, LP ETF 912318300 0 15 SH SOLE 15 0 0 CHEVRON CORP NEW COM COM 166764100 9154 108391 SH SOLE 108391 0 0 ISHARES NATIONAL MUNI BOND ETF ETF 464288414 1346 11481 SH SOLE 11481 0 0 ALBEMARLE CORP COM COM 012653101 84 571 SH SOLE 570 0 0 CONOCOPHILLIPS COM COM 20825C104 902 22545 SH SOLE 22545 0 0 MARKEL CORP COM COM 570535104 557 539 SH SOLE 539 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 17707 375072 SH SOLE 375072 0 0 CINCINNATI FINL CORP COM COM 172062101 24 275 SH SOLE 275 0 0 CAMPBELL SOUP CO COM COM 134429109 89 1832 SH SOLE 1831 0 0 DANAHER CORPORATION COM COM 235851102 1259 5666 SH SOLE 5665 0 0 SPDR S&P BANK ETF ETF 78464A797 148 3550 SH SOLE 3550 0 0 SPDR S&P RETAIL ETF ETF 78464A714 17 265 SH SOLE 265 0 0 PIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUND ETF 72201R718 731 7165 SH SOLE 7165 0 0 KOHLS CORP COM COM 500255104 177 4352 SH SOLE 4352 0 0 M & T BK CORP COM COM 55261F104 187 1468 SH SOLE 1468 0 0 KRATOS DEFENSE & SEC SOLUTIONS COM NEW COM 50077B207 13 464 SH SOLE 464 0 0 ELEMENT SOLUTIONS INC COM COM 28618M106 1 77 SH SOLE 77 0 0 MAXIM INTEGRATED PRODS INC COM COM 57772K101 655 7393 SH SOLE 7393 0 0 PERKINELMER INC COM COM 714046109 83 576 SH SOLE 576 0 0 TJX COS INC NEW COM COM 872540109 1930 28259 SH SOLE 28259 0 0 ABERDEEN TOTAL DYNAMIC DIVD FD COM SH BEN INT CEF 00326L100 6 725 SH SOLE 725 0 0 BK OF AMERICA CORP COM COM 060505104 11566 381577 SH SOLE 381576 0 0 MALIBU BOATS INC COM CL A COM 56117J100 9 152 SH SOLE 152 0 0 ONE GAS INC COM COM 68235P108 3 43 SH SOLE 43 0 0 EXTRA SPACE STORAGE INC COM REIT 30225T102 260 2246 SH SOLE 2246 0 0 REAVES UTIL INCOME FD COM SH BEN INT CEF 756158101 2722 83011 SH SOLE 83011 0 0 SP PLUS CORP COM COM 78469C103 11 388 SH SOLE 388 0 0 UNIQURE NV SHS COM N90064101 10 274 SH SOLE 274 0 0 PRUDENTIAL PLC ADR ADR 74435K204 8 213 SH SOLE 213 0 0 REVANCE THERAPEUTICS INC COM COM 761330109 9 328 SH SOLE 328 0 0 FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND ETF 33939L795 113 2094 SH SOLE 2093 0 0 TERADATA CORP DEL COM COM 88076W103 1 55 SH SOLE 55 0 0 INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF ETF 46137V720 21 525 SH SOLE 525 0 0 ISHARES MORTGAGE REAL ESTATE ETF ETF 46435G342 7 233 SH SOLE 233 0 0 VANGUARD CONSUMER DISCRETIONARY INDEX FUND ETF 92204A108 39 141 SH SOLE 141 0 0 HANCOCK JOHN TAX-ADVANTAGED DI COM CEF 41013V100 293 13903 SH SOLE 13903 0 0 INVESCO S&P 500 PURE GROWTH ETF ETF 46137V266 128 788 SH SOLE 788 0 0 ALLIANCEBERNSTEIN GLOBAL HIGH COM CEF 01879R106 5 383 SH SOLE 382 0 0 BLACKROCK CORPOR HI YLD FD INC COM CEF 09255P107 10 846 SH SOLE 846 0 0 SPDR S&P DIVIDEND ETF ETF 78464A763 250 2356 SH SOLE 2355 0 0 SPDR NYSE TECHNOLOGY ETF ETF 78464A102 14 100 SH SOLE 100 0 0 SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ETF 78464A805 1091 23666 SH SOLE 23666 0 0 GANNETT CO INC COM COM 36472T109 5 1454 SH SOLE 1454 0 0 INOGEN INC COM COM 45780L104 1 19 SH SOLE 19 0 0 NXT-ID INC COM NEW COM 67091J206 0 300 SH SOLE 300 0 0 WALMART INC COM COM 931142103 24680 171209 SH SOLE 171208 0 0 ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 672 22798 SH SOLE 22798 0 0 ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661 413 3106 SH SOLE 3106 0 0 GLOBALSTAR INC COM COM 378973408 0 1300 SH SOLE 1300 0 0 FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND ETF 33738R506 591 14789 SH SOLE 14789 0 0 INTERNATIONAL BUSINESS MACHS COM COM 459200101 2098 16664 SH SOLE 16663 0 0 ORACLE CORP COM COM 68389X105 749 11584 SH SOLE 11584 0 0 SOUTHSIDE BANCSHARES INC COM COM 84470P109 526 16937 SH SOLE 16937 0 0 FIRST TRUST US EQUITY OPPORTUNITIES ETF ETF 336920103 24 200 SH SOLE 200 0 0 RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 1597 22334 SH SOLE 22334 0 0 INVESCO DWA TECHNOLOGY MOMENTUM ETF ETF 46137V811 53 377 SH SOLE 377 0 0 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 14191 283192 SH SOLE 283192 0 0 KNOWLES CORP COM COM 49926D109 6 327 SH SOLE 327 0 0 TEXAS INSTRS INC COM COM 882508104 370 2256 SH SOLE 2255 0 0 TARGET CORP COM COM 87612E106 3834 21718 SH SOLE 21718 0 0 INVESCO GLOBAL CLEAN ENERGY ETF ETF 46138G847 1293 37216 SH SOLE 37216 0 0 VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 3578 39095 SH SOLE 39094 0 0 SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETF ETF 78464A516 1140 36509 SH SOLE 36509 0 0 SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF ETF 78468R721 42 793 SH SOLE 793 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS ADR 881624209 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0 0 SPORTSMANS WHSE HLDGS INC COM COM 84920Y106 1 53 SH SOLE 53 0 0 INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF ETF 46138E784 2165 75053 SH SOLE 75052 0 0 TPI COMPOSITES INC COM COM 87266J104 172 3257 SH SOLE 3257 0 0 FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND ETF 33733E203 84 502 SH SOLE 502 0 0 FIRST TRUST DOW JONES INTERNET INDEX FUND ETF 33733E302 2058 9696 SH SOLE 9696 0 0 INVESCO DYNAMIC PHARMACEUTICALS ETF ETF 46137V662 22 306 SH SOLE 306 0 0 VANGUARD UTILITIES INDEX FUND ETF 92204A876 697 5081 SH SOLE 5080 0 0 WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND ETF 97717W315 96 2343 SH SOLE 2343 0 0 INTERNATIONAL GAME TECHNOLOGY SHS USD COM G4863A108 13 757 SH SOLE 757 0 0 TEXAS ROADHOUSE INC COM COM 882681109 7 95 SH SOLE 95 0 0 FIVE9 INC COM COM 338307101 199 1142 SH SOLE 1142 0 0 NAVIENT CORPORATION COM COM 63938C108 2 200 SH SOLE 200 0 0 QUIDEL CORP COM COM 74838J101 484 2693 SH SOLE 2693 0 0 TRANSDIGM GROUP INC COM COM 893641100 101 163 SH SOLE 163 0 0 HUMANA INC COM COM 444859102 3458 8430 SH SOLE 8429 0 0 DRIL QUIP INC COM COM 262037104 1 46 SH SOLE 46 0 0 JONES LANG LASALLE INC COM COM 48020Q107 654 4405 SH SOLE 4404 0 0 LG DISPLAY CO LTD SPONS ADR REP ADR 50186V102 5 608 SH SOLE 608 0 0 GASLOG PARTNERS LP UNIT LTD PTNRP COM Y2687W108 0 68 SH SOLE 67 0 0 MARTEN TRANS LTD COM COM 573075108 80 4623 SH SOLE 4623 0 0 ARES MANAGEMENT CORPORATION CL A COM STK COM 03990B101 8 164 SH SOLE 164 0 0 CVR ENERGY INC COM COM 12662P108 7 484 SH SOLE 484 0 0 FRANKLIN RESOURCES INC COM COM 354613101 108 4324 SH SOLE 4324 0 0 QIAGEN NV SHS NEW COM N72482123 4 70 SH SOLE 70 0 0 INVESCO S&P 500 PURE VALUE ETF ETF 46137V258 13 212 SH SOLE 212 0 0 SPDR PORTFOLIO TIPS ETF ETF 78464A656 227 7290 SH SOLE 7290 0 0 RADWARE LTD ORD COM M81873107 19 698 SH SOLE 698 0 0 NUVEEN AMT FREE QLTY MUN INCME COM CEF 670657105 49 3216 SH SOLE 3216 0 0 BLACKROCK ENHANCED INTL DIV TR COM BENE INTER CEF 092524107 2 259 SH SOLE 259 0 0 WILLIAMS COS INC COM COM 969457100 129 6429 SH SOLE 6428 0 0 WEINGARTEN RLTY INVS SH BEN INT REIT 948741103 5 220 SH SOLE 220 0 0 UNITED STATES STL CORP NEW COM COM 912909108 436 26014 SH SOLE 26014 0 0 ZENDESK INC COM COM 98936J101 103 722 SH SOLE 722 0 0 ZIONS BANCORPORATION N A COM COM 989701107 500 11510 SH SOLE 11510 0 0 JD.COM INC SPON ADR CL A ADR 47215P106 137 1560 SH SOLE 1560 0 0 PARSLEY ENERGY INC CL A COM 701877102 14 999 SH SOLE 999 0 0 HERITAGE INS HLDGS INC COM COM 42727J102 21 2042 SH SOLE 2042 0 0 GENESIS ENERGY L P UNIT LTD PARTN COM 371927104 1 150 SH SOLE 150 0 0 ISHARES MSCI SOUTH KOREA ETF ETF 464286772 160 1856 SH SOLE 1856 0 0 CERAGON NETWORKS LTD ORD COM M22013102 0 140 SH SOLE 140 0 0 NOW INC COM COM 67011P100 0 12 SH SOLE 12 0 0 AGNICO EAGLE MINES LTD COM COM 008474108 754 10698 SH SOLE 10698 0 0 ANWORTH MTG ASSET CORP COM REIT 037347101 11 4000 SH SOLE 4000 0 0 ARISTA NETWORKS INC COM COM 040413106 56 193 SH SOLE 193 0 0 MAIN STR CAP CORP COM CEF 56035L104 332 10299 SH SOLE 10298 0 0 CREDIT SUISSE FI LARGE CAP 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COM COM 58733R102 598 357 SH SOLE 357 0 0 CALAVO GROWERS INC COM COM 128246105 15 220 SH SOLE 220 0 0 GABELLI GLOBAL SMALL & MID CAP COM CEF 36249W104 3 222 SH SOLE 221 0 0 BANK MONTREAL QUE COM COM 063671101 79 1034 SH SOLE 1034 0 0 CHIMERA INVT CORP COM NEW REIT 16934Q208 22 2167 SH SOLE 2166 0 0 SANTANDER CONSUMER USA HDG INC COM COM 80283M101 122 5562 SH SOLE 5562 0 0 SIERRA WIRELESS INC COM COM 826516106 9 609 SH SOLE 609 0 0 SINA CORP ORD COM G81477104 10 231 SH SOLE 231 0 0 SK TELECOM LTD SPONSORED ADR ADR 78440P108 31 1267 SH SOLE 1267 0 0 MATERIALISE NV SPONSORED ADS ADR 57667T100 17 317 SH SOLE 317 0 0 GOPRO INC CL A COM 38268T103 1 100 SH SOLE 100 0 0 TC ENERGY CORP COM COM 87807B107 4 90 SH SOLE 90 0 0 TERMINIX GLOBAL HOLDINGS INC COM COM 88087E100 17 326 SH SOLE 326 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW ADR 910873405 1 100 SH SOLE 100 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN COM 65341B106 5 75 SH SOLE 75 0 0 VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 2711 19206 SH SOLE 19206 0 0 SPDR MSCI EAFE STRATEGICFACTORS ETF ETF 78463X434 3249 46506 SH SOLE 46505 0 0 ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273 2640 38622 SH SOLE 38621 0 0 FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM COM 31620R303 24 617 SH SOLE 616 0 0 CRYOPORT INC COM PAR $0.001 COM 229050307 2 41 SH SOLE 41 0 0 HERCULES CAPITAL INC COM CEF 427096508 4 295 SH SOLE 295 0 0 ABERDEEN ASIA-PACIFIC INCOME F COM CEF 003009107 14 3167 SH SOLE 3166 0 0 ARROWHEAD PHARMACEUTICALS INC COM COM 04280A100 30 388 SH SOLE 388 0 0 GLOBAL X NASDAQ 100 COVERED CALL ETF ETF 37954Y483 2955 129608 SH SOLE 129607 0 0 NUVEEN PFD & INCOME OPPORTUNIT COM CEF 67073B106 9 961 SH SOLE 961 0 0 ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440 4813 40125 SH SOLE 40125 0 0 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 14901 126077 SH SOLE 126076 0 0 ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432 2681 16996 SH SOLE 16996 0 0 ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 878 19589 SH SOLE 19589 0 0 GLOBANT S A COM COM L44385109 15 70 SH SOLE 70 0 0 TRUPANION INC COM COM 898202106 7 62 SH SOLE 62 0 0 INVESCO BUYBACK ACHIEVERS ETF ETF 46137V308 42 569 SH SOLE 568 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA COM 531229854 0 2 SH SOLE 2 0 0 ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF ETF 46431W606 335 3884 SH SOLE 3884 0 0 OCULAR THERAPEUTIX INC COM COM 67576A100 4 200 SH SOLE 200 0 0 SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 2845 64714 SH SOLE 64714 0 0 CATALENT INC COM COM 148806102 17 161 SH SOLE 161 0 0 SYNCHRONY FINANCIAL COM COM 87165B103 234 6748 SH SOLE 6748 0 0 HEALTHEQUITY INC COM COM 42226A107 7 95 SH SOLE 95 0 0 EATON CORP PLC SHS COM G29183103 646 5377 SH SOLE 5377 0 0 AURIS MEDICAL HOLDING LTD SHS COM G07025201 22 8441 SH SOLE 8441 0 0 INVESCO DB US DOLLAR INDEX BULLISH FUND ETF 46141D203 16 655 SH SOLE 655 0 0 INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF ETF 46138E537 536 19787 SH SOLE 19786 0 0 NUVEEN SR INCOME FD COM CEF 67067Y104 0 54 SH SOLE 54 0 0 ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF ETF 464288794 16 200 SH SOLE 200 0 0 ISHARES GLOBAL REIT ETF ETF 46434V647 168 7013 SH SOLE 7012 0 0 BLACKROCK ULTRA SHORT-TERM BOND ETF ETF 46434V878 3517 69607 SH SOLE 69606 0 0 ISHARES CORE MSCI EUROPE ETF ETF 46434V738 54 1045 SH SOLE 1045 0 0 B & G FOODS INC NEW COM COM 05508R106 9 340 SH SOLE 340 0 0 ISHARES EXPANDED TECH SECTOR ETF ETF 464287549 5 15 SH SOLE 15 0 0 AXON ENTERPRISE INC COM COM 05464C101 410 3350 SH SOLE 3350 0 0 TRIMBLE INC COM COM 896239100 4 57 SH SOLE 57 0 0 BROOKFIELD INFRAST PARTNERS LP LP INT UNIT COM G16252101 2302 46604 SH SOLE 46603 0 0 WISDOMTREE BOFA MERRILL LYNCH HIGH YIELD BOND ZERO DURATION FUND ETF 97717W430 337 15464 SH SOLE 15464 0 0 FIRST TRUST ENHANCED SHORT MATURITY ETF ETF 33739Q408 15307 254939 SH SOLE 254938 0 0 ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879 3574 43955 SH SOLE 43954 0 0 TANDEM DIABETES CARE INC COM NEW COM 875372203 4 39 SH SOLE 39 0 0 ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 444 6153 SH SOLE 6153 0 0 CANOPY GROWTH CORP COM COM 138035100 144 5826 SH SOLE 5826 0 0 LIMBACH HLDGS INC COM COM 53263P105 22 1798 SH SOLE 1798 0 0 ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705 88 1023 SH SOLE 1023 0 0 STORE CAP CORP COM REIT 862121100 44 1303 SH SOLE 1303 0 0 IPG PHOTONICS CORP COM COM 44980X109 52 232 SH SOLE 232 0 0 WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND ETF 97717X594 246 6267 SH SOLE 6267 0 0 BJS RESTAURANTS INC COM COM 09180C106 1 26 SH SOLE 26 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 2015 8660 SH SOLE 8660 0 0 INVESCO BULLETSHARES 2021 HIGH YIELD CORPORATE BOND ETF ETF 46138J809 56 2417 SH SOLE 2417 0 0 NEW YORK CMNTY CAP TR V BONUSES UNIT COM 64944P307 91 1992 SH SOLE 1992 0 0 CITIZENS FINL GROUP INC COM COM 174610105 460 12865 SH SOLE 12865 0 0 INVESCO BULLETSHARES 2023 CORPORATE BOND ETF ETF 46138J866 66 3035 SH SOLE 3035 0 0 INVESCO BULLETSHARES 2024 CORPORATE BOND ETF ETF 46138J841 69 3060 SH SOLE 3060 0 0 INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF ETF 46138J874 57 2446 SH SOLE 2446 0 0 CDK GLOBAL INC COM COM 12508E101 194 3739 SH SOLE 3739 0 0 ALDEYRA THERAPEUTICS INC COM COM 01438T106 1 100 SH SOLE 100 0 0 CENTRUS ENERGY CORP CL A COM 15643U104 30 1276 SH SOLE 1276 0 0 WAYFAIR INC CL A COM 94419L101 106 469 SH SOLE 469 0 0 DNP SELECT INCOME FD INC COM CEF 23325P104 956 93147 SH SOLE 93147 0 0 HUBSPOT INC COM COM 443573100 34 86 SH SOLE 86 0 0 DAVE & BUSTERS ENTMT INC COM COM 238337109 1 44 SH SOLE 44 0 0 FIAT CHRYSLER AUTOMOBILES N V SHS COM N31738102 20 1101 SH SOLE 1100 0 0 ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613 289 5295 SH SOLE 5294 0 0 ATARA BIOTHERAPEUTICS INC COM COM 046513107 10 500 SH SOLE 500 0 0 STRIDE INC COM COM 86333M108 2 117 SH SOLE 117 0 0 WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND ETF 97717W281 41 850 SH SOLE 850 0 0 POWERSHARES 1-30 LADDERED TREASURY PORTFOLIO ETF 46138E107 43 1107 SH SOLE 1107 0 0 KEYSIGHT TECHNOLOGIES INC COM COM 49338L103 486 3680 SH SOLE 3680 0 0 AVANOS MED INC COM COM 05350V106 1 16 SH SOLE 16 0 0 CANADIAN SOLAR INC COM COM 136635109 15 299 SH SOLE 299 0 0 GREEN BRICK PARTNERS INC COM COM 392709101 23 1000 SH SOLE 1000 0 0 ARDELYX INC COM COM 039697107 1 100 SH SOLE 100 0 0 VANGUARD LONG-TERM BOND INDEX FUND ETF 921937793 1281 11767 SH SOLE 11767 0 0 MV OIL TR TR UNITS COM 553859109 3 1000 SH SOLE 1000 0 0 PLANET FITNESS INC CL A COM 72703H101 7 94 SH SOLE 94 0 0 CENTURY CMNTYS INC COM COM 156504300 6 139 SH SOLE 139 0 0 LIBERTY BROADBAND CORP COM SER A COM 530307107 0 2 SH SOLE 2 0 0 LIBERTY BROADBAND CORP COM SER C COM 530307305 35 220 SH SOLE 220 0 0 ABIOMED INC COM COM 003654100 53 165 SH SOLE 165 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ADR 03524A108 1774 25382 SH SOLE 25381 0 0 UPLAND SOFTWARE INC COM COM 91544A109 17 376 SH SOLE 376 0 0 ALLIANT ENERGY CORP COM COM 018802108 604 11722 SH SOLE 11722 0 0 AMEDISYS INC COM COM 023436108 0 1 SH SOLE 1 0 0 SYNEOS HEALTH INC CL A COM 87166B102 371 5446 SH SOLE 5446 0 0 AMER STATES WTR CO COM COM 029899101 282 3545 SH SOLE 3545 0 0 ANIKA THERAPEUTICS INC COM COM 035255108 17 384 SH SOLE 384 0 0 PLUG POWER INC COM NEW COM 72919P202 145 4269 SH SOLE 4269 0 0 ESSENTIAL UTILS INC COM COM 29670G102 658 13907 SH SOLE 13906 0 0 ASSOCIATED BANC CORP COM COM 045487105 0 26 SH SOLE 26 0 0 AXALTA COATING SYS LTD COM COM G0750C108 9 313 SH SOLE 313 0 0 ETFMG PRIME CYBER SECURITY ETF ETF 26924G201 385 6687 SH SOLE 6686 0 0 WISDOMTREE INDIA EARNINGS FUND ETF 97717W422 2737 93703 SH SOLE 93703 0 0 AXCELIS TECHNOLOGIES INC COM NEW COM 054540208 1 25 SH SOLE 25 0 0 PRA HEALTH SCIENCES INC COM COM 69354M108 2 14 SH SOLE 14 0 0 BADGER METER INC COM COM 056525108 15 161 SH SOLE 161 0 0 FIBROGEN INC COM COM 31572Q808 104 2806 SH SOLE 2806 0 0 BORGWARNER INC COM COM 099724106 220 5697 SH SOLE 5697 0 0 C H ROBINSON WORLDWIDE INC COM NEW COM 12541W209 51 539 SH SOLE 539 0 0 CALLAWAY GOLF CO COM COM 131193104 21 886 SH SOLE 886 0 0 CARA THERAPEUTICS INC COM COM 140755109 1 63 SH SOLE 63 0 0 FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND ETF 33733E500 90 1286 SH SOLE 1286 0 0 CARPENTER TECHNOLOGY CORP COM COM 144285103 26 900 SH SOLE 900 0 0 TOMPKINS FINL CORP COM COM 890110109 35 500 SH SOLE 500 0 0 CRACKER BARREL OLD CTRY STORE COM COM 22410J106 30 227 SH SOLE 227 0 0 MMA CAPITAL HOLDINGS INC COM COM 55315D105 485 19712 SH SOLE 19712 0 0 CIENA CORP COM NEW COM 171779309 1434 27127 SH SOLE 27127 0 0 TIFFANY & CO NEW COM COM 886547108 32 245 SH SOLE 245 0 0 EXLSERVICE HOLDINGS INC COM COM 302081104 7 78 SH SOLE 78 0 0 VANDA PHARMACEUTICALS INC COM COM 921659108 15 1156 SH SOLE 1156 0 0 CNA FINL CORP COM COM 126117100 3 68 SH SOLE 68 0 0 CORBUS PHARMACEUTICALS HLDGS I COM COM 21833P103 3 2320 SH SOLE 2320 0 0 NATIONAL RETAIL PROPERTIES INC COM REIT 637417106 132 3218 SH SOLE 3217 0 0 COMPASS MINERALS INTL INC COM COM 20451N101 235 3803 SH SOLE 3803 0 0 COMPUTER PROGRAMS & SYS INC COM COM 205306103 7 261 SH SOLE 261 0 0 FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF ETF 33734X853 984 14306 SH SOLE 14306 0 0 CREE INC COM COM 225447101 72 682 SH SOLE 682 0 0 NUVEEN GLOBAL HIGH INCOME FD SHS CEF 67075G103 0 31 SH SOLE 31 0 0 PEGASYSTEMS INC COM COM 705573103 6 44 SH SOLE 44 0 0 DELTA AIR LINES INC DEL COM NEW COM 247361702 924 22974 SH SOLE 22973 0 0 ACADIA PHARMACEUTICALS INC COM COM 004225108 140 2615 SH SOLE 2615 0 0 DYCOM INDS INC COM COM 267475101 10 128 SH SOLE 128 0 0 AMARIN CORP PLC SPONS ADR NEW ADR 023111206 10 2028 SH SOLE 2028 0 0 JAZZ PHARMACEUTICALS PLC SHS USD COM G50871105 24 143 SH SOLE 143 0 0 EMCOR GROUP INC COM COM 29084Q100 0 4 SH SOLE 4 0 0 INTER PARFUMS INC COM COM 458334109 15 250 SH SOLE 250 0 0 EBIX INC COM NEW COM 278715206 9 245 SH SOLE 244 0 0 EURONET WORLDWIDE INC COM COM 298736109 201 1389 SH SOLE 1389 0 0 MARKETAXESS HLDGS INC COM COM 57060D108 393 688 SH SOLE 688 0 0 EXELIXIS INC COM COM 30161Q104 22 1088 SH SOLE 1088 0 0 ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF ETF 464288620 767 12377 SH SOLE 12377 0 0 FIRST AMERN FINL CORP COM COM 31847R102 12 239 SH SOLE 239 0 0 VANGUARD SHORT-TERM BOND INDEX FUND ETF 921937827 20933 252503 SH SOLE 252503 0 0 KRANESHARES BOSERA MSCI CHINA A ETF ETF 500767405 5 116 SH SOLE 116 0 0 FLOWSERVE CORP COM COM 34354P105 203 5517 SH SOLE 5517 0 0 FULTON FINL CORP PA COM COM 360271100 28 2219 SH SOLE 2219 0 0 GABELLI EQUITY TR INC COM CEF 362397101 106 16850 SH SOLE 16849 0 0 GARTNER INC COM COM 366651107 333 2081 SH SOLE 2081 0 0 GATX CORP COM COM 361448103 1 15 SH SOLE 15 0 0 SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 1346 24339 SH SOLE 24339 0 0 CYTOSORBENTS CORP COM NEW COM 23283X206 13 1631 SH SOLE 1631 0 0 ARK GENOMIC REVOLUTION ETF ETF 00214Q302 502 5384 SH SOLE 5384 0 0 GLACIER BANCORP INC NEW COM COM 37637Q105 105 2284 SH SOLE 2283 0 0 GRANITE CONSTR INC COM COM 387328107 6 231 SH SOLE 231 0 0 HELMERICH & PAYNE INC COM COM 423452101 39 1694 SH SOLE 1694 0 0 ULTRAGENYX PHARMACEUTICAL INC COM COM 90400D108 111 804 SH SOLE 804 0 0 HUB GROUP INC CL A COM 443320106 26 450 SH SOLE 450 0 0 IDACORP INC COM COM 451107106 7 68 SH SOLE 68 0 0 COHERUS BIOSCIENCES INC COM COM 19249H103 22 1269 SH SOLE 1269 0 0 INSIGHT ENTERPRISES INC COM COM 45765U103 226 2970 SH SOLE 2970 0 0 WORKIVA INC COM CL A COM 98139A105 46 497 SH SOLE 497 0 0 RESTAURANT BRANDS INTL INC COM COM 76131D103 116 1900 SH SOLE 1899 0 0 PRINCIPAL REAL ESTATE INCOME SHS BEN INT CEF 74255X104 12 1000 SH SOLE 1000 0 0 LAM RESEARCH CORP COM COM 512807108 1153 2440 SH SOLE 2440 0 0 BUCKLE INC COM COM 118440106 79 2703 SH SOLE 2703 0 0 FIRST TRUST WATER ETF ETF 33733B100 7 100 SH SOLE 100 0 0 ZIX CORP COM COM 98974P100 3 300 SH SOLE 300 0 0 MANITOWOC CO INC COM NEW COM 563571405 15 1093 SH SOLE 1093 0 0 NUVEEN DOW 30 DYNAMIC OVERWRIT SHS CEF 67075F105 21 1350 SH SOLE 1350 0 0 MEDIFAST INC COM COM 58470H101 0 2 SH SOLE 2 0 0 MERIDIAN BIOSCIENCE INC COM COM 589584101 21 1116 SH SOLE 1116 0 0 MURPHY USA INC COM COM 626755102 50 384 SH SOLE 384 0 0 MINERALS TECHNOLOGIES INC COM COM 603158106 1 24 SH SOLE 24 0 0 MKS INSTRS INC COM COM 55306N104 35 230 SH SOLE 230 0 0 SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508 710 20640 SH SOLE 20639 0 0 ONTO INNOVATION INC COM COM 683344105 1 14 SH SOLE 14 0 0 NORTHERN OIL AND GAS INC MN COM COM 665531109 0 24 SH SOLE 24 0 0 NAUTILUS INC COM COM 63910B102 5 300 SH SOLE 300 0 0 FIRST TRUST LONG/SHORT EQUITY ETF ETF 33739P103 5942 136267 SH SOLE 136267 0 0 QORVO INC COM COM 74736K101 139 838 SH SOLE 838 0 0 PHILIP MORRIS INTL INC COM COM 718172109 6660 80447 SH SOLE 80447 0 0 INSEEGO CORP COM COM 45782B104 11 715 SH SOLE 715 0 0 NRG ENERGY INC COM NEW COM 629377508 95 2537 SH SOLE 2536 0 0 NUCOR CORP COM COM 670346105 31 583 SH SOLE 582 0 0 NUVASIVE INC COM COM 670704105 40 703 SH SOLE 703 0 0 INVESCO DWA DEVELOPED MARKETS MOMENTUM ETF ETF 46138E875 53 1577 SH SOLE 1577 0 0 HILL ROM HLDGS INC COM COM 431475102 15 154 SH SOLE 154 0 0 PAPA JOHNS INTL INC COM COM 698813102 234 2758 SH SOLE 2758 0 0 HILLENBRAND INC COM COM 431571108 13 332 SH SOLE 332 0 0 PARKER-HANNIFIN CORP COM COM 701094104 29 105 SH SOLE 105 0 0 PERFORMANCE FOOD GROUP CO COM COM 71377A103 6 127 SH SOLE 127 0 0 PETMED EXPRESS INC COM COM 716382106 25 771 SH SOLE 771 0 0 FIDELITY TOTAL BOND ETF ETF 316188309 900 16583 SH SOLE 16583 0 0 FIDELITY LIMITED TERM BOND ETF ETF 316188200 85 1600 SH SOLE 1600 0 0 ISHARES GLOBAL INFRASTRUCTURE ETF ETF 464288372 614 14058 SH SOLE 14058 0 0 QUAKER CHEM CORP COM COM 747316107 9 35 SH SOLE 35 0 0 INVESCO DYNAMIC FOOD & BEVERAGE ETF ETF 46137V753 5 142 SH SOLE 142 0 0 INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF ETF 46137V282 909 3585 SH SOLE 3585 0 0 ROBERT HALF INTL INC COM COM 770323103 379 6062 SH SOLE 6062 0 0 ROGERS CORP COM COM 775133101 1 6 SH SOLE 6 0 0 ROPER TECHNOLOGIES INC COM COM 776696106 17 38 SH SOLE 38 0 0 VANGUARD MEGA CAP GROWTH ETF ETF 921910816 1409 6917 SH SOLE 6917 0 0 SELECT MED HLDGS CORP COM COM 81619Q105 6 209 SH SOLE 209 0 0 VANGUARD MEGA CAP ETF ETF 921910873 83 621 SH SOLE 621 0 0 SYNOPSYS INC COM COM 871607107 88 341 SH SOLE 341 0 0 FIDELITY CORPORATE BOND ETF ETF 316188101 557 9732 SH SOLE 9731 0 0 SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF ETF 78468R622 13874 127358 SH SOLE 127357 0 0 TRINITY INDS INC COM COM 896522109 315 11936 SH SOLE 11936 0 0 PROSHARES ULTRA BLOOMBERG CRUDE OIL ETF 74347Y888 0 2 SH SOLE 2 0 0 PNC FINL SVCS GROUP INC COM COM 693475105 797 5349 SH SOLE 5349 0 0 VEECO INSTRS INC DEL COM COM 922417100 34 1955 SH SOLE 1955 0 0 GRAHAM HLDGS CO COM CL B COM 384637104 251 471 SH SOLE 471 0 0 WHITING PETE CORP NEW COM NEW COM 966387508 0 7 SH SOLE 7 0 0 WORLD WRESTLING ENTMT INC CL A COM 98156Q108 2 40 SH SOLE 40 0 0 FIRST TRUST MANAGED MUNICIPAL ETF ETF 33739N108 341 6007 SH SOLE 6007 0 0 BOX INC CL A COM 10316T104 71 3937 SH SOLE 3937 0 0 EQUINIX INC COM REIT 29444U700 65 91 SH SOLE 91 0 0 BRISTOL-MYERS SQUIBB CO COM COM 110122108 5014 80828 SH SOLE 80827 0 0 BERKLEY W R CORP COM COM 084423102 246 3709 SH SOLE 3709 0 0 ISHARES CURRENCY HEDGED MSCI EUROZONE ETF ETF 46434V639 2 64 SH SOLE 64 0 0 WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND ETF 97717X578 1737 43789 SH SOLE 43788 0 0 JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF ETF 46641Q209 66 1141 SH SOLE 1140 0 0 SHAKE SHACK INC CL A COM 819047101 20 231 SH SOLE 231 0 0 ISHARES MSCI NETHERLANDS ETF ETF 464286814 103 2500 SH SOLE 2500 0 0 ISHARES RUSSELL 3000 ETF ETF 464287689 730 3264 SH SOLE 3263 0 0 ISHARES GLOBAL ENERGY ETF ETF 464287341 16 800 SH SOLE 800 0 0 TASEKO MINES LTD COM COM 876511106 13 10000 SH SOLE 10000 0 0 SPDR DOW JONES REIT ETF ETF 78464A607 166 1915 SH SOLE 1915 0 0 BARRICK GOLD CORP COM COM 067901108 101 4452 SH SOLE 4452 0 0 EASTERLY GOVT PPTYS INC COM REIT 27616P103 7 292 SH SOLE 292 0 0 PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF ETF 74347B680 161 2557 SH SOLE 2556 0 0 REALTY INCOME CORP COM REIT 756109104 169 2723 SH SOLE 2722 0 0 VISTA OUTDOOR INC COM COM 928377100 3 120 SH SOLE 120 0 0 ALTRIA GROUP INC COM COM 02209S103 6379 155592 SH SOLE 155591 0 0 INOVALON HLDGS INC COM CL A COM 45781D101 17 961 SH SOLE 961 0 0 DOMINION ENERGY INC COM COM 25746U109 339 4504 SH SOLE 4504 0 0 CITIGROUP INC COM NEW COM 172967424 3401 55158 SH SOLE 55158 0 0 FIDELITY MSCI REAL ESTATE INDEX ETF ETF 316092857 406 16002 SH SOLE 16002 0 0 ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 2179 18800 SH SOLE 18800 0 0 AMERICAN WTR WKS CO INC NEW COM COM 030420103 1805 11761 SH SOLE 11760 0 0 SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF ETF 78467V848 20 401 SH SOLE 400 0 0 3-D SYS CORP DEL COM NEW COM 88554D205 3 253 SH SOLE 253 0 0 MERCER INTL INC COM COM 588056101 158 15463 SH SOLE 15463 0 0 CADENCE DESIGN SYSTEM INC COM COM 127387108 443 3250 SH SOLE 3250 0 0 AGILENT TECHNOLOGIES INC COM COM 00846U101 97 815 SH SOLE 815 0 0 EXXON MOBIL CORP COM COM 30231G102 8001 194099 SH SOLE 194099 0 0 CYMABAY THERAPEUTICS INC COM COM 23257D103 9 1635 SH SOLE 1635 0 0 NORTHWESTERN CORP COM NEW COM 668074305 564 9678 SH SOLE 9677 0 0 UNITEDHEALTH GROUP INC COM COM 91324P102 5517 15732 SH SOLE 15731 0 0 AEROVIRONMENT INC COM COM 008073108 4 41 SH SOLE 41 0 0 VANGUARD MEGA CAP VALUE ETF ETF 921910840 27 312 SH SOLE 312 0 0 PRICE T ROWE GROUP INC COM COM 74144T108 63 413 SH SOLE 413 0 0 TRAVELERS COMPANIES INC COM COM 89417E109 294 2098 SH SOLE 2097 0 0 VASCULAR BIOGENICS LTD COM COM M96883109 18 9764 SH SOLE 9764 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR ADR 539439109 2 805 SH SOLE 805 0 0 ISHARES EXPONENTIAL TECHNOLOGIES ETF ETF 46434V381 3922 68513 SH SOLE 68513 0 0 LOWES COS INC COM COM 548661107 3959 24666 SH SOLE 24666 0 0 SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF ETF 78464A490 895 15239 SH SOLE 15239 0 0 CELLECTIS S A SPON ADS ADR 15117K103 16 579 SH SOLE 579 0 0 VANECK VECTORS INTERMEDIATE MUNI ETF ETF 92189H201 21 404 SH SOLE 404 0 0 LINCOLN NATL CORP IND COM COM 534187109 158 3135 SH SOLE 3134 0 0 SOLAREDGE TECHNOLOGIES INC COM COM 83417M104 185 581 SH SOLE 581 0 0 FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF ETF 33739Q200 4928 95755 SH SOLE 95754 0 0 UFP TECHNOLOGIES INC COM COM 902673102 4 78 SH SOLE 78 0 0 ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF ETF 00214Q203 114 1491 SH SOLE 1491 0 0 ARK NEXT GENERATION INTERNET ETF ETF 00214Q401 278 1898 SH SOLE 1898 0 0 COLFAX CORP COM COM 194014106 5 124 SH SOLE 124 0 0 ARK INNOVATION ETF ETF 00214Q104 965 7751 SH SOLE 7750 0 0 GODADDY INC CL A COM 380237107 10 122 SH SOLE 122 0 0 SPDR S&P EMERGING ASIA PACIFIC ETF ETF 78463X301 934 7339 SH SOLE 7339 0 0 FTI CONSULTING INC COM COM 302941109 190 1704 SH SOLE 1704 0 0 ROYAL DUTCH SHELL PLC SPON ADR B ADR 780259107 143 4262 SH SOLE 4262 0 0 ON SEMICONDUCTOR CORP COM COM 682189105 5 143 SH SOLE 143 0 0 HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF ETF 518416102 362 12774 SH SOLE 12774 0 0 EQUITY COMWLTH 6.5 CNV PFD D REIT 294628201 9 295 SH SOLE 295 0 0 TRILLIUM THERAPEUTICS INC COM NEW COM 89620X506 20 1330 SH SOLE 1330 0 0 PACWEST BANCORP DEL COM COM 695263103 1 28 SH SOLE 28 0 0 DEERE & CO COM COM 244199105 715 2657 SH SOLE 2656 0 0 UNITY SOFTWARE INC COM COM 91332U101 27 176 SH SOLE 176 0 0 ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF ETF 46431W705 15 155 SH SOLE 155 0 0 XBIOTECH INC COM COM 98400H102 10 650 SH SOLE 650 0 0 EVERCORE INC CLASS A COM 29977A105 8 69 SH SOLE 69 0 0 ETSY INC COM COM 29786A106 236 1328 SH SOLE 1328 0 0 VIRTU FINL INC CL A COM 928254101 854 33934 SH SOLE 33934 0 0 NOMAD FOODS LTD USD ORD SHS COM G6564A105 5 210 SH SOLE 210 0 0 NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN REIT 637870106 46 1281 SH SOLE 1281 0 0 SOUTHWEST AIRLS CO COM COM 844741108 1624 34839 SH SOLE 34839 0 0 BLACKBERRY LTD COM COM 09228F103 14 2160 SH SOLE 2160 0 0 AEROJET ROCKETDYNE HLDGS INC COM COM 007800105 5 100 SH SOLE 100 0 0 STERLING BANCORP DEL COM COM 85917A100 163 9042 SH SOLE 9042 0 0 UNITI GROUP INC COM REIT 91325V108 37 3157 SH SOLE 3156 0 0 ISHARES MSCI ACWI INDEX FUND ETF 464288257 3138 34593 SH SOLE 34592 0 0 DEL TACO RESTAURANTS INC COM COM 245496104 0 38 SH SOLE 38 0 0 INNOVATOR IBD 50 ETF ETF 45782C102 943 22968 SH SOLE 22968 0 0 ENVIVA PARTNERS LP COM UNIT COM 29414J107 16 343 SH SOLE 343 0 0 COLGATE PALMOLIVE CO COM COM 194162103 465 5438 SH SOLE 5438 0 0 BLUEPRINT MEDICINES CORP COM COM 09627Y109 21 190 SH SOLE 190 0 0 U.S. GLOBAL JETS ETF ETF 26922A842 119 5312 SH SOLE 5312 0 0 FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106 5222 148910 SH SOLE 148909 0 0 ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR ADR 00653A107 61 11286 SH SOLE 11286 0 0 TECNOGLASS INC SHS COM G87264100 100 14507 SH SOLE 14507 0 0 INVITAE CORP COM COM 46185L103 145 3458 SH SOLE 3458 0 0 CLOUDERA INC COM COM 18914U100 18 1325 SH SOLE 1325 0 0 ISHARES U.S. PHARMACEUTICALS ETF ETF 464288836 85 475 SH SOLE 474 0 0 GALAPAGOS NV SPON ADR ADR 36315X101 9 86 SH SOLE 86 0 0 CLEARWAY ENERGY INC CL A COM 18539C105 35 1200 SH SOLE 1200 0 0 ISHARES MSCI INTL QUALITY FACTOR ETF ETF 46434V456 2158 60514 SH SOLE 60513 0 0 DESCARTES SYS GROUP INC COM COM 249906108 5 90 SH SOLE 90 0 0 APPLE HOSPITALITY REIT INC COM NEW REIT 03784Y200 2 158 SH SOLE 157 0 0 AMERICAN INTL GROUP INC COM NEW COM 026874784 188 4966 SH SOLE 4965 0 0 SHOPIFY INC CL A COM 82509L107 4266 3769 SH SOLE 3769 0 0 DEVON ENERGY CORP NEW COM COM 25179M103 265 16762 SH SOLE 16762 0 0 ACORDA THERAPEUTICS INC COM NEW COM 00484M106 0 500 SH SOLE 500 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR ADR 92857W308 190 11532 SH SOLE 11531 0 0 CALERES INC COM COM 129500104 21 1333 SH SOLE 1333 0 0 BIOLIFE SOLUTIONS INC COM NEW COM 09062W204 0 1 SH SOLE 1 0 0 ISHARES U.S. UTILITIES ETF ETF 464287697 206 2660 SH SOLE 2659 0 0 UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 1207 19245 SH SOLE 19244 0 0 WINGSTOP INC COM COM 974155103 3 20 SH SOLE 20 0 0 WIDEPOINT CORP COMMON COM 967590100 1 100 SH SOLE 100 0 0 CABLE ONE INC COM COM 12685J105 102 46 SH SOLE 46 0 0 COUSINS PPTYS INC COM NEW REIT 222795502 28 828 SH SOLE 828 0 0 RAYONIER INC COM REIT 754907103 33 1109 SH SOLE 1109 0 0 FITBIT INC CL A COM 33812L102 0 25 SH SOLE 25 0 0 TOPBUILD CORP COM COM 89055F103 146 793 SH SOLE 793 0 0 STRONGBRIDGE BIOPHARMA PLC SHS USD COM G85347105 8 3439 SH SOLE 3439 0 0 CHEMOURS CO COM COM 163851108 37 1480 SH SOLE 1479 0 0 BANK NOVA SCOTIA B C COM COM 064149107 171 3172 SH SOLE 3172 0 0 TRANSUNION COM COM 89400J107 13 129 SH SOLE 129 0 0 TEKLA WORLD HEALTHCARE FD BEN INT SHS CEF 87911L108 9 596 SH SOLE 596 0 0 ISHARES IBONDS DEC 2021 TERM CORPORATE ETF ETF 46434VBK5 24 971 SH SOLE 970 0 0 NOVO-NORDISK A S ADR ADR 670100205 274 3920 SH SOLE 3920 0 0 SAP SE SPON ADR ADR 803054204 316 2422 SH SOLE 2422 0 0 SMITH & NEPHEW PLC SPDN ADR NEW ADR 83175M205 370 8781 SH SOLE 8781 0 0 BIO RAD LABS INC CL A COM 090572207 48 83 SH SOLE 83 0 0 ALARM COM HLDGS INC COM COM 011642105 90 873 SH SOLE 873 0 0 APPFOLIO INC COM CL A COM 03783C100 25 139 SH SOLE 139 0 0 BANK HAWAII CORP COM COM 062540109 4 49 SH SOLE 49 0 0 COMMERCE BANCSHARES INC COM COM 200525103 42 633 SH SOLE 633 0 0 NEW YORK TIMES CO CL A COM 650111107 4 78 SH SOLE 78 0 0 BWX TECHNOLOGIES INC COM COM 05605H100 12 200 SH SOLE 200 0 0 WESTROCK CO COM COM 96145D105 132 3025 SH SOLE 3024 0 0 TELLURIAN INC NEW COM COM 87968A104 43 33500 SH SOLE 33500 0 0 INNOVIVA INC COM COM 45781M101 1 112 SH SOLE 112 0 0 TELADOC HEALTH INC COM COM 87918A105 198 990 SH SOLE 990 0 0 LIBERTY LATIN AMERICA LTD COM CL C COM G9001E128 5 426 SH SOLE 426 0 0 LIBERTY LATIN AMERICA LTD COM CL A COM G9001E102 114 10240 SH SOLE 10240 0 0 RELX PLC SPONSORED ADR ADR 759530108 10 414 SH SOLE 414 0 0 KRAFT HEINZ CO COM COM 500754106 4661 134470 SH SOLE 134470 0 0 PAYPAL HLDGS INC COM COM 70450Y103 3399 14515 SH SOLE 14515 0 0 NASDAQ INC COM COM 631103108 170 1277 SH SOLE 1277 0 0 FIRST TRUST NASDAQ CEA CYBERSECURITY ETF ETF 33734X846 364 8202 SH SOLE 8202 0 0 GLOBAL X SUPERDIVIDEND REIT ETF ETF 37950E127 11 1261 SH SOLE 1261 0 0 ISHARES MSCI ACWI LOW CARBON TARGET ETF ETF 46434V464 20 135 SH SOLE 135 0 0 SCHWAB CHARLES CORP COM COM 808513105 1489 28078 SH SOLE 28078 0 0 ORBCOMM INC COM COM 68555P100 6 766 SH SOLE 766 0 0 ACTIVISION BLIZZARD INC COM COM 00507V109 637 6861 SH SOLE 6861 0 0 BAIDU INC SPON ADR REP A ADR 056752108 188 868 SH SOLE 868 0 0 SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889 1254 37154 SH SOLE 37154 0 0 DENTSPLY SIRONA INC COM COM 24906P109 231 4420 SH SOLE 4420 0 0 OLLIES BARGAIN OUTLET HLDGS IN COM COM 681116109 3 33 SH SOLE 33 0 0 PDL BIOPHARMA INC COM COM 69329Y104 0 85 SH SOLE 84 0 0 ENERGY FUELS INC COM NEW COM 292671708 6 1500 SH SOLE 1500 0 0 PHOTRONICS INC COM COM 719405102 9 800 SH SOLE 800 0 0 URANIUM ENERGY CORP COM COM 916896103 0 22 SH SOLE 22 0 0 RAPID7 INC COM COM 753422104 11 118 SH SOLE 118 0 0 CROWN CASTLE INTL CORP NEW COM REIT 22822V101 679 4268 SH SOLE 4268 0 0 CARDINAL HEALTH INC COM COM 14149Y108 67 1242 SH SOLE 1242 0 0 AKOUSTIS TECHNOLOGIES INC COM COM 00973N102 48 3949 SH SOLE 3949 0 0 WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND ETF 97717X511 1040 19376 SH SOLE 19376 0 0 LIVE OAK BANCSHARES INC COM COM 53803X105 1 20 SH SOLE 20 0 0 PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF ETF 74347B698 25 441 SH SOLE 441 0 0 NANTKWEST INC COM COM 63016Q102 9 695 SH SOLE 695 0 0 ETFMG PRIME MOBILE PAYMENTS ETF ETF 26924G409 35 525 SH SOLE 525 0 0 ARBUTUS BIOPHARMA CORP COM COM 03879J100 3 925 SH SOLE 925 0 0 TORONTO DOMINION BK ONT COM NEW COM 891160509 391 6929 SH SOLE 6929 0 0 LUMENTUM HLDGS INC COM COM 55024U109 281 2963 SH SOLE 2963 0 0 SUNRUN INC COM COM 86771W105 69 991 SH SOLE 991 0 0 AUTOZONE INC COM COM 053332102 415 350 SH SOLE 350 0 0 MARINUS PHARMACEUTICALS INC COM NEW COM 56854Q200 51 4210 SH SOLE 4210 0 0 BLACKROCK INC COM COM 09247X101 615 852 SH SOLE 852 0 0 CBRE GROUP INC CL A COM 12504L109 52 834 SH SOLE 834 0 0 VIRTUS NEWFLEET MULTI-SECTOR BOND ETF ETF 26923G707 0 8 SH SOLE 8 0 0 ISHARES S&P MIDCAP FUND ETF 464287507 3064 13331 SH SOLE 13331 0 0 GLOBAL BLOOD THERAPEUTICS INC COM COM 37890U108 31 712 SH SOLE 712 0 0 BIO-TECHNE CORP COM COM 09073M104 6 18 SH SOLE 18 0 0 WW INTL INC COM COM 98262P101 1 58 SH SOLE 58 0 0 HOULIHAN LOKEY INC CL A COM 441593100 294 4370 SH SOLE 4370 0 0 ZYNERBA PHARMACEUTICALS INC COM COM 98986X109 42 12580 SH SOLE 12580 0 0 ZILLOW GROUP INC CL C CAP STK COM 98954M200 72 557 SH SOLE 557 0 0 ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND ETF 464288224 71 2525 SH SOLE 2525 0 0 INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF ETF 46090F100 2 106 SH SOLE 106 0 0 FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND ETF 33735K108 267 2761 SH SOLE 2761 0 0 WISDOMTREE GLOBAL HIGH DIVIDEND FUND ETF 97717W877 32 750 SH SOLE 750 0 0 WISDOMTREE GLOBAL EX-U.S. QUALITY DIVIDEND GROWTH FUND ETF 97717W844 261 3425 SH SOLE 3425 0 0 EVERI HLDGS INC COM COM 30034T103 3 250 SH SOLE 250 0 0 ZYNEX INC COM COM 98986M103 4 316 SH SOLE 316 0 0 DISH NETWORK CORPORATION CL A COM 25470M109 17 518 SH SOLE 518 0 0 CHEESECAKE FACTORY INC COM COM 163072101 6 154 SH SOLE 154 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT COM 16411Q101 18 500 SH SOLE 500 0 0 ABRAXAS PETE CORP COM NEW COM 003830304 1 375 SH SOLE 375 0 0 SPX FLOW INC COM COM 78469X107 99 1714 SH SOLE 1714 0 0 ISHARES MSCI EAFE ETF ETF 464287465 1543 21148 SH SOLE 21147 0 0 APPLE INC COM COM 037833100 69419 523169 SH SOLE 523169 0 0 PENUMBRA INC COM COM 70975L107 1 8 SH SOLE 8 0 0 JOHN BEAN TECHNOLOGIES CORP COM COM 477839104 30 262 SH SOLE 262 0 0 GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF ETF 381430503 409 5410 SH SOLE 5409 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 348 9459 SH SOLE 9458 0 0 ISHARES CONVERTIBLE BOND ETF ETF 46435G102 116 1203 SH SOLE 1203 0 0 WEC ENERGY GROUP INC COM COM 92939U106 90 982 SH SOLE 981 0 0 PJT PARTNERS INC COM CL A COM 69343T107 10 135 SH SOLE 134 0 0 ISHARES IBONDS DEC 2023 TERM CORPORATE ETF ETF 46434VAX8 23 879 SH SOLE 879 0 0 ISHARES IBONDS DEC 2025 TERM CORPORATE ETF ETF 46434VBD1 27 1003 SH SOLE 1003 0 0 REPUBLIC FIRST BANCORP INC COM COM 760416107 6 2250 SH SOLE 2250 0 0 ABBOTT LABS COM COM 002824100 2688 24555 SH SOLE 24554 0 0 DIREXION DAILY S&P BIOTECH BULL 3X SHARES ETF 25490K323 0 1 SH SOLE 1 0 0 GENPACT LIMITED SHS COM G3922B107 384 9275 SH SOLE 9275 0 0 TITAN PHARMACEUTICALS INC DEL COM NEW COM 888314606 0 19 SH SOLE 19 0 0 DISNEY WALT CO COM COM 254687106 5499 30352 SH SOLE 30352 0 0 INVESCO PREFERRED ETF ETF 46138E511 655 42913 SH SOLE 42912 0 0 INVESCO DWA INDUSTRIALS MOMENTUM ETF ETF 46137V845 35 374 SH SOLE 374 0 0 MADISON SQUARE GRDN SPRT CORP CL A COM 55825T103 104 565 SH SOLE 565 0 0 ISHARES MSCI INTL MOMENTUM FACTOR ETF ETF 46434V449 113 2994 SH SOLE 2994 0 0 NOVOCURE LTD ORD SHS COM G6674U108 82 471 SH SOLE 471 0 0 RAYMOND JAMES FINL INC COM COM 754730109 19 197 SH SOLE 197 0 0 UNIVERSAL HLTH SVCS INC CL B COM 913903100 616 4481 SH SOLE 4480 0 0 INSULET CORP COM COM 45784P101 42 166 SH SOLE 166 0 0 VANGUARD TOTAL WORLD STOCK INDEX FUND ETF 922042742 1416 15294 SH SOLE 15294 0 0 FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND ETF 315912808 7597 15145 SH SOLE 15144 0 0 ISHARES RUSSELL 1000 ETF ETF 464287622 162 763 SH SOLE 763 0 0 SILVERCREST METALS INC COM COM 828363101 1 100 SH SOLE 100 0 0 SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF ETF 78468R663 2833 30958 SH SOLE 30957 0 0 PURE STORAGE INC CL A COM 74624M102 25 1099 SH SOLE 1099 0 0 MARSH & MCLENNAN COS INC COM COM 571748102 1145 9785 SH SOLE 9784 0 0 LIVE NATION ENTERTAINMENT INC COM COM 538034109 18 240 SH SOLE 240 0 0 MFS INTER INCOME TR SH BEN INT CEF 55273C107 3 910 SH SOLE 910 0 0 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 1669 12209 SH SOLE 12209 0 0 UMPQUA HLDGS CORP COM COM 904214103 195 12855 SH SOLE 12855 0 0 VIRTUS REAVES UTILITIES ETF ETF 26923G806 23 581 SH SOLE 580 0 0 OAKTREE SPECIALTY LENDING CORP COM CEF 67401P108 7 1342 SH SOLE 1342 0 0 XPERI HOLDING CORP COM COM 98390M103 40 1927 SH SOLE 1927 0 0 DOMINOS PIZZA INC COM COM 25754A201 200 522 SH SOLE 522 0 0 QUOTIENT TECHNOLOGY INC COM COM 749119103 6 651 SH SOLE 651 0 0 FERRARI N V COM COM N3167Y103 112 489 SH SOLE 488 0 0 ISHARES MORNINGSTAR SMALL-CAP ETF ETF 464288505 86 435 SH SOLE 435 0 0