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
13F HOLDINGS REPORT
028-17985
N
Joseph Wren
Compliance Analyst
5013336567
Joseph Wren
North Little Rock
AR
01-13-2021
0
2829
2340859
false
INFORMATION TABLE
2
sowell2020q413f.xml
AMAZON COM INC COM
COM
023135106
31741
9746
SH
SOLE
9745
0
0
ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF
ETF
464287119
116
400
SH
SOLE
400
0
0
LENDINGTREE INC NEW COM
COM
52603B107
8
30
SH
SOLE
30
0
0
ISHARES MORNINGSTAR MID-CAP GROWTH ETF
ETF
464288307
15
40
SH
SOLE
40
0
0
ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF
ETF
464288604
23
75
SH
SOLE
75
0
0
CERNER CORP COM
COM
156782104
33
415
SH
SOLE
414
0
0
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF
ETF
464287374
9
406
SH
SOLE
406
0
0
YAMANA GOLD INC COM
COM
98462Y100
10
1834
SH
SOLE
1834
0
0
VIACOMCBS INC CL B
COM
92556H206
239
6426
SH
SOLE
6425
0
0
ALEXANDRIA REAL ESTATE EQ INC COM
REIT
015271109
184
1030
SH
SOLE
1030
0
0
COHERENT INC COM
COM
192479103
24
157
SH
SOLE
157
0
0
GLOBAL PMTS INC COM
COM
37940X102
1313
6095
SH
SOLE
6095
0
0
ROLLINS INC COM
COM
775711104
8
205
SH
SOLE
204
0
0
VICTORYSHARES U.S. 500 VOLATILITY WTD INDEX FUND
ETF
92647N766
8
129
SH
SOLE
129
0
0
BLACKROCK SHORT MATURITY MUNICIPAL BOND ETF
ETF
46431W838
294
5846
SH
SOLE
5846
0
0
PRUDENTIAL FINL INC COM
COM
744320102
1327
17003
SH
SOLE
17002
0
0
UNDER ARMOUR INC CL A
COM
904311107
6
326
SH
SOLE
326
0
0
WISDOMTREE JAPAN HEDGED EQUITY FUND
ETF
97717W851
2
32
SH
SOLE
32
0
0
HEWLETT PACKARD ENTERPRISE CO COM
COM
42824C109
141
11873
SH
SOLE
11873
0
0
SEALED AIR CORP NEW COM
COM
81211K100
233
5078
SH
SOLE
5077
0
0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT
CEF
36465A109
1
319
SH
SOLE
319
0
0
WYNN RESORTS LTD COM
COM
983134107
67
596
SH
SOLE
595
0
0
ULTA BEAUTY INC COM
COM
90384S303
346
1205
SH
SOLE
1205
0
0
PROSHARES ULTRA RUSSELL 2000
ETF
74347R842
27
298
SH
SOLE
298
0
0
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND
ETF
337344105
291
2886
SH
SOLE
2886
0
0
SIRIUS XM HOLDINGS INC COM
COM
82968B103
11
1660
SH
SOLE
1660
0
0
TECHTARGET INC COM
COM
87874R100
6
100
SH
SOLE
100
0
0
BOULDER GROWTH & INCOME FD INC COM
CEF
101507101
1
122
SH
SOLE
122
0
0
INVESCO QQQ TRUST
ETF
46090E103
64669
206123
SH
SOLE
206123
0
0
WAYSIDE TECHNOLOGY GROUP INC COM
COM
946760105
0
20
SH
SOLE
20
0
0
STERICYCLE INC COM
COM
858912108
619
8924
SH
SOLE
8924
0
0
TECHNOLOGY SELECT SECTOR SPDR FUND
ETF
81369Y803
3791
29160
SH
SOLE
29160
0
0
STELLUS CAP INVT CORP COM
CEF
858568108
152
14000
SH
SOLE
14000
0
0
STARBUCKS CORP COM
COM
855244109
15525
145124
SH
SOLE
145124
0
0
SEMPRA ENERGY COM
COM
816851109
1140
8947
SH
SOLE
8946
0
0
PUBLIC SVC ENTERPRISE GRP INC COM
COM
744573106
130
2225
SH
SOLE
2225
0
0
PAN AMERN SILVER CORP COM
COM
697900108
690
20000
SH
SOLE
20000
0
0
OLD REP INTL CORP COM
COM
680223104
150
7620
SH
SOLE
7620
0
0
ALLEGHENY TECHNOLOGIES INC COM
COM
01741R102
13
794
SH
SOLE
794
0
0
PROSHARES ULTRA UTILITIES
ETF
74347R685
34
600
SH
SOLE
600
0
0
LOUISIANA PAC CORP COM
COM
546347105
0
9
SH
SOLE
9
0
0
NEKTAR THERAPEUTICS COM
COM
640268108
8
494
SH
SOLE
494
0
0
SQUARE INC CL A
COM
852234103
1482
6809
SH
SOLE
6809
0
0
AXSOME THERAPEUTICS INC COM
COM
05464T104
29
356
SH
SOLE
356
0
0
MIMECAST LTD ORD SHS
COM
G14838109
52
912
SH
SOLE
912
0
0
INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF
ETF
46138J858
49
1925
SH
SOLE
1925
0
0
ARENA PHARMACEUTICALS INC COM NEW
COM
040047607
16
210
SH
SOLE
210
0
0
HECLA MNG CO COM
COM
422704106
2
303
SH
SOLE
302
0
0
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF
ETF
381430107
926
29021
SH
SOLE
29020
0
0
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF
ETF
381430206
160
4194
SH
SOLE
4194
0
0
SPDR PORTFOLIO AGGREGATE BOND ETF
ETF
78464A649
1208
39248
SH
SOLE
39247
0
0
ALNYLAM PHARMACEUTICALS INC COM
COM
02043Q107
28
215
SH
SOLE
215
0
0
INTERDIGITAL INC COM
COM
45867G101
2
32
SH
SOLE
32
0
0
ONEMAIN HLDGS INC COM
COM
68268W103
157
3266
SH
SOLE
3266
0
0
DELUXE CORP COM
COM
248019101
1
31
SH
SOLE
30
0
0
XPO LOGISTICS INC COM
COM
983793100
165
1387
SH
SOLE
1387
0
0
QUICKLOGIC CORP COM NEW
COM
74837P405
0
34
SH
SOLE
34
0
0
CAMDEN PPTY TR SH BEN INT
REIT
133131102
1
15
SH
SOLE
15
0
0
VOYAGER THERAPEUTICS INC COM
COM
92915B106
0
38
SH
SOLE
38
0
0
TEMPLETON DRAGON FD INC COM
CEF
88018T101
2
100
SH
SOLE
100
0
0
ANTHEM INC COM
COM
036752103
307
957
SH
SOLE
956
0
0
ISHARES COMEX GOLD TRUST
ETF
464285105
4272
235657
SH
SOLE
235657
0
0
EBAY INC. COM
COM
278642103
485
9646
SH
SOLE
9646
0
0
ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND
ETF
46435G672
1427
25480
SH
SOLE
25480
0
0
CENTRAL SECS CORP COM
CEF
155123102
0
3
SH
SOLE
3
0
0
EMAGIN CORP COM NEW
COM
29076N206
0
4
SH
SOLE
4
0
0
DOLLAR GEN CORP NEW COM
COM
256677105
2680
12743
SH
SOLE
12743
0
0
BROOKS AUTOMATION INC NEW COM
COM
114340102
151
2226
SH
SOLE
2226
0
0
AMERICA MOVIL SAB DE CV SPONSORED ADR
ADR
02364W204
33
2273
SH
SOLE
2273
0
0
RMR GROUP INC CL A
COM
74967R106
0
2
SH
SOLE
2
0
0
IONIS PHARMACEUTICALS INC COM
COM
462222100
59
1036
SH
SOLE
1036
0
0
CARNIVAL PLC ADR
ADR
14365C103
0
20
SH
SOLE
20
0
0
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF
ETF
78464A672
97
2947
SH
SOLE
2947
0
0
HUBBELL INC COM
COM
443510607
2
10
SH
SOLE
10
0
0
LOGITECH INTL S A SHS
COM
H50430232
139
1430
SH
SOLE
1430
0
0
BGC PARTNERS INC CL A
COM
05541T101
2
450
SH
SOLE
450
0
0
VIKING THERAPEUTICS INC COM
COM
92686J106
7
1247
SH
SOLE
1247
0
0
TRIPADVISOR INC COM
COM
896945201
10
334
SH
SOLE
334
0
0
AMERICAS CAR-MART INC COM
COM
03062T105
49
442
SH
SOLE
442
0
0
WILLIS TOWERS WATSON PLC LTD SHS
COM
G96629103
23
109
SH
SOLE
109
0
0
SPI ENERGY CO LTD SHS NEW
COM
G8651P110
1
100
SH
SOLE
100
0
0
MONSTER BEVERAGE CORP NEW COM
COM
61174X109
208
2246
SH
SOLE
2246
0
0
VULCAN MATLS CO COM
COM
929160109
34
230
SH
SOLE
229
0
0
JOHNSON & JOHNSON COM
COM
478160104
13976
88802
SH
SOLE
88801
0
0
ISHARES MSCI USA MULTIFACTOR ETF
ETF
46434V282
5
137
SH
SOLE
137
0
0
AKAMAI TECHNOLOGIES INC COM
COM
00971T101
591
5625
SH
SOLE
5625
0
0
FIRST TRUST UTILITIES ALPHADEX FUND
ETF
33734X184
0
4
SH
SOLE
4
0
0
CAREDX INC COM
COM
14167L103
5
64
SH
SOLE
64
0
0
ASPIRA WOMENS HEALTH INC COM
COM
04537Y109
18
2750
SH
SOLE
2750
0
0
TAKE-TWO INTERACTIVE SOFTWARE COM
COM
874054109
204
983
SH
SOLE
983
0
0
SEAGATE TECHNOLOGY PLC SHS
COM
G7945M107
36
577
SH
SOLE
577
0
0
WESTERN ASSET HIGH INCOME OPPO COM
CEF
95766K109
40
8080
SH
SOLE
8080
0
0
DISCOVERY INC COM SER C
COM
25470F302
10
380
SH
SOLE
380
0
0
WILLIAMS SONOMA INC COM
COM
969904101
204
2007
SH
SOLE
2007
0
0
EATON VANCE TAX ADVT DIV INCM COM
CEF
27828G107
427
18047
SH
SOLE
18046
0
0
LKQ CORP COM
COM
501889208
308
8739
SH
SOLE
8739
0
0
WASTE MGMT INC DEL COM
COM
94106L109
1629
13810
SH
SOLE
13810
0
0
COVANTA HLDG CORP COM
COM
22282E102
1
100
SH
SOLE
100
0
0
EDITAS MEDICINE INC COM
COM
28106W103
28
399
SH
SOLE
399
0
0
ADVANCED ENERGY INDS COM
COM
007973100
13
135
SH
SOLE
135
0
0
BEIGENE LTD SPONSORED ADR
ADR
07725L102
3
12
SH
SOLE
12
0
0
ABB LTD SPONSORED ADR
ADR
000375204
504
18033
SH
SOLE
18033
0
0
VANGUARD TOTAL STOCK MARKET INDEX FUND
ETF
922908769
42164
216624
SH
SOLE
216623
0
0
THOMSON REUTERS CORP. COM NEW
COM
884903709
32
388
SH
SOLE
388
0
0
WISDOMTREE FLOATING RATE TREASURY FUND
ETF
97717X628
1413
56290
SH
SOLE
56290
0
0
OLIN CORP COM PAR $1
COM
680665205
723
29451
SH
SOLE
29451
0
0
INVESCO WATER RESOURCES ETF
ETF
46137V142
58
1252
SH
SOLE
1252
0
0
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF
ETF
46137V563
185
10662
SH
SOLE
10661
0
0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN
COM
01881G106
316
9370
SH
SOLE
9370
0
0
BANK OZK COM
COM
06417N103
781
24977
SH
SOLE
24976
0
0
INVESCO BLDRS EMERGING MARKETS 50 ADR INDEX FUND
ETF
46090C305
5
90
SH
SOLE
90
0
0
VANGUARD ENERGY INDEX FUND
ETF
92204A306
36
697
SH
SOLE
696
0
0
ISHARES GLOBAL TECH ETF
ETF
464287291
2457
8189
SH
SOLE
8189
0
0
INVESCO WILDERHILL CLEAN ENERGY ETF
ETF
46137V134
17
162
SH
SOLE
162
0
0
PIMCO INCOME STRATEGY FD COM
CEF
72201H108
75
6530
SH
SOLE
6530
0
0
ISHARES MSCI INTL VALUE FACTOR ETF
ETF
46435G409
489
21491
SH
SOLE
21490
0
0
DEXCOM INC COM
COM
252131107
351
949
SH
SOLE
949
0
0
CELLDEX THERAPEUTICS INC NEW COM NEW
COM
15117B202
0
13
SH
SOLE
13
0
0
BANK FIRST CORPORATION COM
COM
05676F108
60
920
SH
SOLE
920
0
0
GLOBAL X INTERNET OF THINGS THEMATIC ETF
ETF
37954Y780
20
631
SH
SOLE
631
0
0
RMR MORTGAGE TR COM
CEF
76970B101
0
0
SH
SOLE
0
0
0
INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF
ETF
46138E719
209
10766
SH
SOLE
10766
0
0
JANUS SMALL/MID CAP GROWTH ALPHA ETF
ETF
47103U209
582
9282
SH
SOLE
9281
0
0
JANUS SMALL CAP GROWTH ALPHA ETF
ETF
47103U100
440
6938
SH
SOLE
6937
0
0
JPMORGAN DIVERSIFIED RETURN U.S. EQUITY ETF
ETF
46641Q407
130
1555
SH
SOLE
1554
0
0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF
ETF
921946794
48
793
SH
SOLE
793
0
0
COSTCO WHSL CORP NEW COM
COM
22160K105
6936
18408
SH
SOLE
18407
0
0
CLEVELAND-CLIFFS INC NEW COM
COM
185899101
17
1200
SH
SOLE
1200
0
0
SFL CORPORATION LTD SHS
COM
G7738W106
0
23
SH
SOLE
22
0
0
HCA HEALTHCARE INC COM
COM
40412C101
19
115
SH
SOLE
115
0
0
CABOT CORP COM
COM
127055101
0
5
SH
SOLE
5
0
0
ISHARES MSCI EMERGING MARKETS ETF
ETF
464287234
2473
47871
SH
SOLE
47870
0
0
FIRST TRUST HEALTH CARE ALPHADEX FUND
ETF
33734X143
243
2256
SH
SOLE
2256
0
0
FIRST TRUST TECHNOLOGY ALPHADEX FUND
ETF
33734X176
0
2
SH
SOLE
2
0
0
FIRST TRUST MATERIALS ALPHADEX FUND
ETF
33734X168
12
259
SH
SOLE
259
0
0
GOLDMAN SACHS GROUP INC COM
COM
38141G104
2555
9688
SH
SOLE
9687
0
0
LAS VEGAS SANDS CORP COM
COM
517834107
523
8780
SH
SOLE
8780
0
0
SPDR S&P PHARMACEUTICALS ETF
ETF
78464A722
125
2404
SH
SOLE
2404
0
0
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS
ADR
45857P806
9
132
SH
SOLE
132
0
0
SCOTTS MIRACLE GRO CO CL A
COM
810186106
270
1355
SH
SOLE
1354
0
0
VERINT SYS INC COM
COM
92343X100
8
116
SH
SOLE
116
0
0
WATSCO INC COM
COM
942622200
58
256
SH
SOLE
256
0
0
SPDR FACTSET INNOVATIVE TECHNOLOGY ETF
ETF
78464A110
62
288
SH
SOLE
288
0
0
TOYOTA MOTOR CORP SP ADR REP2COM
ADR
892331307
197
1275
SH
SOLE
1275
0
0
PEARSON PLC SPONSORED ADR
ADR
705015105
10
1074
SH
SOLE
1074
0
0
SPIRIT REALTY CAP INC 3.75 05/15/2021
Convertible
84860WAB8
7
7000
SH
SOLE
7000
0
0
LEGG MASON LOW VOLATILITY HIGH DIVIDEND ETF
ETF
52468L406
7
210
SH
SOLE
210
0
0
EIGER BIOPHARMACEUTICALS INC COM
COM
28249U105
1
100
SH
SOLE
100
0
0
ISHARES MSCI KLD 400 SOCIAL ETF
ETF
464288570
329
4603
SH
SOLE
4603
0
0
CRH PLC ADR
ADR
12626K203
14
328
SH
SOLE
328
0
0
ROYAL DUTCH SHELL PLC SPONS ADR A
ADR
780259206
346
9858
SH
SOLE
9857
0
0
GAP INC COM
COM
364760108
204
10102
SH
SOLE
10101
0
0
TELEDYNE TECHNOLOGIES INC COM
COM
879360105
4
10
SH
SOLE
10
0
0
YUM BRANDS INC COM
COM
988498101
377
3469
SH
SOLE
3469
0
0
OLD DOMINION FREIGHT LINE INC COM
COM
679580100
81
413
SH
SOLE
413
0
0
YRC WORLDWIDE INC COM PAR $.01
COM
984249607
53
12000
SH
SOLE
12000
0
0
FIRST TR / ABERDEEN EMERGING O COM
CEF
33731K102
0
6
SH
SOLE
6
0
0
KNIGHT-SWIFT TRANSN HLDGS INC CL A
COM
499049104
211
5034
SH
SOLE
5034
0
0
UNDER ARMOUR INC CL C
COM
904311206
6
391
SH
SOLE
391
0
0
BOSTON SCIENTIFIC CORP COM
COM
101137107
46
1278
SH
SOLE
1278
0
0
EAST WEST BANCORP INC COM
COM
27579R104
142
2810
SH
SOLE
2810
0
0
F5 NETWORKS INC COM
COM
315616102
78
444
SH
SOLE
444
0
0
VIASAT INC COM
COM
92552V100
18
560
SH
SOLE
560
0
0
REAL ESTATE SELECT SECTOR SPDR FUND
ETF
81369Y860
181
4956
SH
SOLE
4956
0
0
ETFMG ALTERNATIVE HARVEST ETF
ETF
26924G508
40
2771
SH
SOLE
2770
0
0
PENNYMAC MTG INVT TR COM
REIT
70931T103
21
1190
SH
SOLE
1190
0
0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM
COM
531229409
0
5
SH
SOLE
5
0
0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM
COM
531229607
59
1348
SH
SOLE
1348
0
0
MAGNOLIA OIL & GAS CORP CL A
COM
61744Y439
2
230
SH
SOLE
230
0
0
PIMCO INCOME STRATEGY FD II COM
CEF
72201J104
9
889
SH
SOLE
889
0
0
ISHARES U.S. INDUSTRIALS ETF
ETF
464287754
735
7570
SH
SOLE
7570
0
0
PROCTER AND GAMBLE CO COM
COM
742718109
5897
42383
SH
SOLE
42382
0
0
BNY MELLON HIGH YIELD STRATEGI SH BEN INT
CEF
09660L105
32
10617
SH
SOLE
10617
0
0
COCA COLA CO COM
COM
191216100
14681
267712
SH
SOLE
267711
0
0
NORDIC AMERICAN TANKERS LIMITE COM
COM
G65773106
2
804
SH
SOLE
803
0
0
ISHARES U.S. HEALTHCARE ETF
ETF
464287762
742
3015
SH
SOLE
3015
0
0
POPULAR INC COM NEW
COM
733174700
150
2667
SH
SOLE
2667
0
0
ARBOR REALTY TRUST INC COM
REIT
038923108
3
176
SH
SOLE
176
0
0
FIVE STAR SENIOR LIVING INC COM NEW
COM
33832D205
0
2
SH
SOLE
2
0
0
GENERAL MLS INC COM
COM
370334104
6874
116909
SH
SOLE
116908
0
0
NUVEEN CR STRATEGIES INCOME FD COM SHS
CEF
67073D102
1
154
SH
SOLE
154
0
0
INTELLIA THERAPEUTICS INC COM
COM
45826J105
30
544
SH
SOLE
544
0
0
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND
ETF
336917109
79
2664
SH
SOLE
2663
0
0
ENTERPRISE PRODS PARTNERS L P COM
COM
293792107
1059
54036
SH
SOLE
54036
0
0
PROSHARES ULTRA SMALLCAP600
ETF
74347R818
85
786
SH
SOLE
786
0
0
AMEREN CORP COM
COM
023608102
91
1170
SH
SOLE
1170
0
0
IDEX CORP COM
COM
45167R104
155
779
SH
SOLE
779
0
0
PPG INDS INC COM
COM
693506107
416
2886
SH
SOLE
2886
0
0
VBI VACCINES INC CDA COM NEW
COM
91822J103
7
2500
SH
SOLE
2500
0
0
OCCIDENTAL PETE CORP COM
COM
674599105
388
22394
SH
SOLE
22394
0
0
GLOBAL X MILLENNIALS THEMATIC ETF
ETF
37954Y764
47
1251
SH
SOLE
1251
0
0
TRUIST FINL CORP COM
COM
89832Q109
321
6706
SH
SOLE
6706
0
0
UNITED PARCEL SERVICE INC CL B
COM
911312106
13121
77913
SH
SOLE
77912
0
0
INGEVITY CORP COM
COM
45688C107
1
8
SH
SOLE
8
0
0
MARRIOTT INTL INC NEW CL A
COM
571903202
266
2016
SH
SOLE
2015
0
0
VANGUARD REAL ESTATE ETF
ETF
922908553
17930
211114
SH
SOLE
211114
0
0
ISHARES MSCI USA ESG SELECT ETF
ETF
464288802
666
8094
SH
SOLE
8094
0
0
BIOGEN INC COM
COM
09062X103
271
1106
SH
SOLE
1106
0
0
CARNIVAL CORP PAIRED CTF
COM
143658300
335
15468
SH
SOLE
15468
0
0
VENTAS INC COM
REIT
92276F100
39
794
SH
SOLE
794
0
0
SPDR PORTFOLIO LONG TERM TREASURY ETF
ETF
78464A664
3151
69832
SH
SOLE
69831
0
0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT
REIT
25525P107
0
24
SH
SOLE
24
0
0
US FOODS HLDG CORP COM
COM
912008109
137
4124
SH
SOLE
4124
0
0
ESSEX PPTY TR INC COM
REIT
297178105
89
376
SH
SOLE
376
0
0
GRAND CANYON ED INC COM
COM
38526M106
587
6307
SH
SOLE
6307
0
0
CANTEL MED CORP COM
COM
138098108
183
2317
SH
SOLE
2317
0
0
GLOBAL X SUPER DIVIDEND U.S. ETF
ETF
37950E291
171
10147
SH
SOLE
10147
0
0
APHRIA INC COM
COM
03765K104
35
5272
SH
SOLE
5272
0
0
CAE INC COM
COM
124765108
13
472
SH
SOLE
472
0
0
COHU INC COM
COM
192576106
220
5753
SH
SOLE
5753
0
0
AVALONBAY CMNTYS INC COM
REIT
053484101
99
615
SH
SOLE
615
0
0
HNI CORP COM
COM
404251100
8
241
SH
SOLE
241
0
0
J & J SNACK FOODS CORP COM
COM
466032109
2765
17799
SH
SOLE
17799
0
0
INTEL CORP COM
COM
458140100
7756
155686
SH
SOLE
155685
0
0
PERRIGO CO PLC SHS
COM
G97822103
0
8
SH
SOLE
8
0
0
RELIANCE STEEL & ALUMINUM CO COM
COM
759509102
12
100
SH
SOLE
100
0
0
BOSTON BEER INC CL A
COM
100557107
81
81
SH
SOLE
81
0
0
CME GROUP INC COM
COM
12572Q105
504
2771
SH
SOLE
2770
0
0
XENETIC BIOSCIENCES INC COM
COM
984015503
0
0
SH
SOLE
0
0
0
WESTERN ALLIANCE BANCORP COM
COM
957638109
35
577
SH
SOLE
577
0
0
HUNT J B TRANS SVCS INC COM
COM
445658107
822
6018
SH
SOLE
6017
0
0
VAIL RESORTS INC COM
COM
91879Q109
81
291
SH
SOLE
291
0
0
PHIBRO ANIMAL HEALTH CORP CL A COM
COM
71742Q106
63
3250
SH
SOLE
3250
0
0
REATA PHARMACEUTICALS INC CL A
COM
75615P103
10
84
SH
SOLE
84
0
0
MSA SAFETY INC COM
COM
553498106
7
45
SH
SOLE
45
0
0
ATKORE INTL GROUP INC COM
COM
047649108
755
18367
SH
SOLE
18367
0
0
STATE STR CORP COM
COM
857477103
862
11851
SH
SOLE
11850
0
0
MEDTRONIC PLC SHS
COM
G5960L103
2939
25088
SH
SOLE
25087
0
0
CLOROX CO DEL COM
COM
189054109
5340
26444
SH
SOLE
26444
0
0
ISHARES U.S. FINANCIALS ETF
ETF
464287788
196
2942
SH
SOLE
2942
0
0
COMERICA INC COM
COM
200340107
259
4631
SH
SOLE
4630
0
0
FIRST MAJESTIC SILVER CORP COM
COM
32076V103
2
166
SH
SOLE
166
0
0
ISHARES MSCI TAIWAN ETF
ETF
46434G772
154
2900
SH
SOLE
2900
0
0
OVERSEAS SHIPHOLDING GROUP INC CL A NEW
COM
69036R863
0
18
SH
SOLE
18
0
0
FORTIVE CORP COM
COM
34959J108
6
82
SH
SOLE
82
0
0
DUKE REALTY CORP COM NEW
REIT
264411505
2
46
SH
SOLE
46
0
0
GILDAN ACTIVEWEAR INC COM
COM
375916103
0
17
SH
SOLE
17
0
0
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR
ADR
82706C108
1
28
SH
SOLE
28
0
0
SMITH MICRO SOFTWARE INC COM NEW
COM
832154207
14
2675
SH
SOLE
2675
0
0
NETFLIX INC COM
COM
64110L106
4947
9148
SH
SOLE
9148
0
0
BROOKFIELD BUSINESS PARTNERS L UNIT LTD LP
COM
G16234109
0
8
SH
SOLE
8
0
0
ISHARES DOW JONES U.S. ETF
ETF
464287846
207
2196
SH
SOLE
2196
0
0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF
ETF
78467X109
6629
21678
SH
SOLE
21678
0
0
ISHARES MSCI GLOBAL MULTIFACTOR ETF
ETF
46434V316
7
214
SH
SOLE
214
0
0
INVESCO DYNAMIC BUILDING & CONSTRUCTION ETF
ETF
46137V779
8
200
SH
SOLE
200
0
0
PAYCHEX INC COM
COM
704326107
199
2136
SH
SOLE
2136
0
0
GLOBAL MED REIT INC COM NEW
REIT
37954A204
13
1000
SH
SOLE
1000
0
0
MEDICAL PPTYS TRUST INC COM
REIT
58463J304
141
6488
SH
SOLE
6488
0
0
INTEGER HLDGS CORP COM
COM
45826H109
5
56
SH
SOLE
56
0
0
ISHARES S&P AGGRESSIVE ALLOCATION FUND
ETF
464289859
78
1218
SH
SOLE
1218
0
0
AFFILIATED MANAGERS GROUP INC COM
COM
008252108
185
1823
SH
SOLE
1823
0
0
SPDR DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF
ETF
78470P200
162
3246
SH
SOLE
3246
0
0
HORMEL FOODS CORP COM
COM
440452100
52
1122
SH
SOLE
1122
0
0
PEOPLES UNITED FINANCIAL INC COM
COM
712704105
124
9627
SH
SOLE
9627
0
0
HANOVER INS GROUP INC COM
COM
410867105
300
2569
SH
SOLE
2568
0
0
AMERCO COM
COM
023586100
467
1029
SH
SOLE
1029
0
0
PACCAR INC COM
COM
693718108
1154
13371
SH
SOLE
13371
0
0
DIANA SHIPPING INC COM
COM
Y2066G104
0
154
SH
SOLE
154
0
0
BLACKBAUD INC COM
COM
09227Q100
50
874
SH
SOLE
874
0
0
CVB FINL CORP COM
COM
126600105
4
200
SH
SOLE
200
0
0
ISHARES SILVER TRUST
ETF
46428Q109
19878
809016
SH
SOLE
809016
0
0
THE 3D PRINTING ETF
ETF
00214Q500
6
200
SH
SOLE
200
0
0
UNITED STATES 12 MONTH OIL FUND, LP
ETF
91288V103
9
504
SH
SOLE
504
0
0
MADRIGAL PHARMACEUTICALS INC COM
COM
558868105
20
184
SH
SOLE
184
0
0
RIVERFRONT DYNAMIC US DIVIDEND ADVANTAGE ETF
ETF
00162Q528
10
267
SH
SOLE
267
0
0
RIVERFRONT DYNAMIC UNCONSTRAINED INCOME ETF
ETF
00162Q544
1
27
SH
SOLE
27
0
0
KINSALE CAP GROUP INC COM
COM
49714P108
5
26
SH
SOLE
26
0
0
SANGAMO THERAPEUTICS INC COM
COM
800677106
24
1535
SH
SOLE
1535
0
0
TALEND S A ADS
ADR
874224207
19
500
SH
SOLE
500
0
0
FORTIS INC COM
COM
349553107
8
200
SH
SOLE
199
0
0
EQUITY RESIDENTIAL SH BEN INT
REIT
29476L107
986
16640
SH
SOLE
16640
0
0
ISHARES MSCI INTL MULTIFACTOR ETF
ETF
46434V274
15
564
SH
SOLE
564
0
0
NEWAGE INC COM
COM
650194103
6
2234
SH
SOLE
2234
0
0
BOSTON PRIVATE FINL HLDGS INC COM
COM
101119105
71
8428
SH
SOLE
8428
0
0
ADVANCE AUTO PARTS INC COM
COM
00751Y106
86
545
SH
SOLE
545
0
0
HESS CORP COM
COM
42809H107
479
9075
SH
SOLE
9075
0
0
QURATE RETAIL INC COM SER A
COM
74915M100
214
19490
SH
SOLE
19490
0
0
ISHARES GROWTH ALLOCATION FUND
ETF
464289867
170
3249
SH
SOLE
3249
0
0
ISHARES MSCI EAFE ESG SELECT ETF
ETF
46435G516
1140
15613
SH
SOLE
15613
0
0
LEGG MASON INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND ETF
ETF
52468L505
22
930
SH
SOLE
930
0
0
MEDPACE HLDGS INC COM
COM
58506Q109
3
23
SH
SOLE
23
0
0
PROTAGONIST THERAPEUTICS INC COM
COM
74366E102
20
1000
SH
SOLE
1000
0
0
SPDR RUSSELL 1000 LOW VOLATILITY FOCUS ETF
ETF
78468R754
7
77
SH
SOLE
76
0
0
AMPLIFY ONLINE RETAIL ETF
ETF
032108102
88
768
SH
SOLE
768
0
0
TETRA TECH INC NEW COM
COM
88162G103
11
91
SH
SOLE
91
0
0
RITCHIE BROS AUCTIONEERS COM
COM
767744105
31
444
SH
SOLE
444
0
0
WATERS CORP COM
COM
941848103
60
243
SH
SOLE
243
0
0
ISHARES INTERNATIONAL DIVIDEND GROWTH ETF
ETF
46435G524
32
500
SH
SOLE
500
0
0
POOL CORP COM
COM
73278L105
102
273
SH
SOLE
273
0
0
ISHARES MORNINGSTAR MID-CAP ETF
ETF
464288208
25
105
SH
SOLE
105
0
0
SILVERCORP METALS INC COM
COM
82835P103
134
20000
SH
SOLE
20000
0
0
LAUDER ESTEE COS INC CL A
COM
518439104
302
1134
SH
SOLE
1133
0
0
SPDR S&P EMERGING MARKETS SMALL CAP ETF
ETF
78463X756
21
406
SH
SOLE
405
0
0
SPDR DOW JONES GLOBAL REAL ESTATE ETF
ETF
78463X749
781
17555
SH
SOLE
17555
0
0
ISHARES MSCI GLOBAL IMPACT ETF
ETF
46435G532
51
548
SH
SOLE
548
0
0
SPDR SSGA GENDER DIVERSITY INDEX ETF
ETF
78468R747
68
757
SH
SOLE
757
0
0
ITURAN LOCATION AND CONTROL SHS
COM
M6158M104
3
134
SH
SOLE
134
0
0
AGNC INVT CORP COM
REIT
00123Q104
50
3226
SH
SOLE
3226
0
0
BIG 5 SPORTING GOODS CORP COM
COM
08915P101
1
90
SH
SOLE
90
0
0
PDC ENERGY INC 1.125 09/15/2021
Convertible
69327RAD3
38
39000
SH
SOLE
39000
0
0
WELLS FARGO CO NEW PERP PFD CNV A
Preferred
949746804
213
140
SH
SOLE
140
0
0
PROLOGIS INC. COM
REIT
74340W103
399
4001
SH
SOLE
4001
0
0
SUN LIFE FINANCIAL INC. COM
COM
866796105
45
1010
SH
SOLE
1010
0
0
ISHARES AGENCY BOND ETF
ETF
464288166
40
335
SH
SOLE
335
0
0
SANOFI SPONSORED ADR
ADR
80105N105
325
6691
SH
SOLE
6691
0
0
MERCK & CO. 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
15
1602
SH
SOLE
1602
0
0
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF
ETF
33738R605
52
1284
SH
SOLE
1284
0
0
PFIZER INC COM
COM
717081103
11378
309093
SH
SOLE
309092
0
0
COUPA SOFTWARE INC COM
COM
22266L106
531
1567
SH
SOLE
1567
0
0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF
ETF
464287242
4852
35129
SH
SOLE
35129
0
0
MORGAN STANLEY COM NEW
COM
617446448
2838
41410
SH
SOLE
41409
0
0
VANECK VECTORS AGRIBUSINESS ETF
ETF
92189F700
15
195
SH
SOLE
194
0
0
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF
ETF
46434V100
10
185
SH
SOLE
185
0
0
3M CO COM
COM
88579Y101
5721
32732
SH
SOLE
32732
0
0
SPDR S&P INTERNATIONAL SMALL CAP ETF
ETF
78463X871
57
1612
SH
SOLE
1611
0
0
SPECTRUM PHARMACEUTICALS INC COM
COM
84763A108
2
727
SH
SOLE
727
0
0
KLA CORP COM NEW
COM
482480100
715
2760
SH
SOLE
2759
0
0
ISHARES MSCI USA VALUE FACTOR ETF
ETF
46432F388
752
8649
SH
SOLE
8649
0
0
HP INC COM
COM
40434L105
287
11655
SH
SOLE
11655
0
0
Q2 HLDGS INC COM
COM
74736L109
4
29
SH
SOLE
29
0
0
EHEALTH INC COM
COM
28238P109
17
236
SH
SOLE
236
0
0
GILEAD SCIENCES INC COM
COM
375558103
807
13849
SH
SOLE
13848
0
0
ENERSYS COM
COM
29275Y102
4
45
SH
SOLE
45
0
0
8X8 INC NEW COM
COM
282914100
59
1714
SH
SOLE
1714
0
0
NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS
CEF
670699107
0
0
SH
SOLE
0
0
0
CATERPILLAR INC COM
COM
149123101
2743
15070
SH
SOLE
15069
0
0
TRINET GROUP INC COM
COM
896288107
32
402
SH
SOLE
402
0
0
BAKER HUGHES COMPANY CL A
COM
05722G100
20
960
SH
SOLE
960
0
0
2U INC COM
COM
90214J101
47
1166
SH
SOLE
1166
0
0
ACTINIUM PHARMACEUTICALS INC COM
COM
00507W206
5
636
SH
SOLE
636
0
0
ISHARES CURRENCY HEDGED MSCI EAFE ETF
ETF
46434V803
0
11
SH
SOLE
11
0
0
ALPHABET INC CAP STK CL C
COM
02079K107
5872
3352
SH
SOLE
3351
0
0
BEST BUY INC COM
COM
086516101
393
3934
SH
SOLE
3934
0
0
VUZIX CORP COM NEW
COM
92921W300
7
726
SH
SOLE
726
0
0
MACATAWA BK CORP COM
COM
554225102
0
52
SH
SOLE
52
0
0
BED BATH & BEYOND INC COM
COM
075896100
101
5713
SH
SOLE
5713
0
0
MAGNITE INC COM
COM
55955D100
37
1218
SH
SOLE
1218
0
0
AMERICAN EXPRESS CO COM
COM
025816109
434
3588
SH
SOLE
3587
0
0
GRUBHUB INC COM
COM
400110102
28
373
SH
SOLE
373
0
0
SORRENTO THERAPEUTICS INC COM NEW
COM
83587F202
23
3408
SH
SOLE
3408
0
0
AMGEN INC COM
COM
031162100
3872
16842
SH
SOLE
16841
0
0
STIFEL FINL CORP COM
COM
860630102
3
67
SH
SOLE
67
0
0
CLEAN HARBORS INC COM
COM
184496107
260
3410
SH
SOLE
3410
0
0
APPLIED MATLS INC COM
COM
038222105
2585
29949
SH
SOLE
29948
0
0
WOODWARD INC COM
COM
980745103
1623
13359
SH
SOLE
13358
0
0
OTIS WORLDWIDE CORP COM
COM
68902V107
331
4894
SH
SOLE
4894
0
0
ALLY FINL INC COM
COM
02005N100
412
11550
SH
SOLE
11550
0
0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN
COM
292480100
17
3300
SH
SOLE
3300
0
0
ANALOG DEVICES INC COM
COM
032654105
55
371
SH
SOLE
371
0
0
NOVAGOLD RES INC COM NEW
COM
66987E206
484
50000
SH
SOLE
50000
0
0
PAYCOM SOFTWARE INC COM
COM
70432V102
523
1157
SH
SOLE
1157
0
0
TYSON FOODS INC CL A
COM
902494103
4457
69168
SH
SOLE
69168
0
0
SABRE CORP COM
COM
78573M104
14
1129
SH
SOLE
1129
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 GROWTH ENHANCED ETN
ETF
22542D423
19
35
SH
SOLE
35
0
0
CANADIAN NATL RY CO COM
COM
136375102
492
4477
SH
SOLE
4477
0
0
CHECK POINT SOFTWARE TECH LTD ORD
COM
M22465104
114
859
SH
SOLE
859
0
0
ISHARES CORE S&P U.S. GROWTH ETF
ETF
464287671
332
3741
SH
SOLE
3740
0
0
ISHARES CORE S&P U.S. VALUE ETF
ETF
464287663
131
2109
SH
SOLE
2108
0
0
VERINT SYSTEMS INC 1.5 06/01/2021
Convertible
92343XAA8
113
105000
SH
SOLE
105000
0
0
ISHARES MSCI USA SIZE FACTOR ETF
ETF
46432F370
185
1668
SH
SOLE
1668
0
0
FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND
ETF
33737J174
13
230
SH
SOLE
230
0
0
ISHARES U.S. CONSUMER SERVICES ETF
ETF
464287580
359
5098
SH
SOLE
5097
0
0
HDFC BANK LTD SPONSORED ADS
ADR
40415F101
48
662
SH
SOLE
662
0
0
IHS MARKIT LTD SHS
COM
G47567105
247
2745
SH
SOLE
2745
0
0
RAYONIER ADVANCED MATLS INC COM
COM
75508B104
0
41
SH
SOLE
41
0
0
SPDR S&P 1500 MOMENTUM TILT ETF
ETF
78468R705
20
124
SH
SOLE
124
0
0
NETEASE INC SPONSORED ADS
ADR
64110W102
160
1670
SH
SOLE
1670
0
0
MERCADOLIBRE INC 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