0001580642-21-000117.txt : 20210113 0001580642-21-000117.hdr.sgml : 20210113 20210113121951 ACCESSION NUMBER: 0001580642-21-000117 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: Global Retirement Partners, LLC CENTRAL INDEX KEY: 0001749744 IRS NUMBER: 471411118 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18865 FILM NUMBER: 21525583 BUSINESS ADDRESS: STREET 1: 4340 REDWOOD HIGHWAY STREET 2: SUITE B-60 CITY: SAN RAFAEL STATE: CA ZIP: 94903 BUSINESS PHONE: 415-526-2753 MAIL ADDRESS: STREET 1: 4340 REDWOOD HIGHWAY STREET 2: SUITE B-60 CITY: SAN RAFAEL STATE: CA ZIP: 94903 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001749744 XXXXXXXX 12-31-2020 12-31-2020 false Global Retirement Partners, LLC

4340 Redwood Highway Suite B-60 San Rafael CA 94903

13F HOLDINGS REPORT 028-18865 N Cosmo Gould 415-526-2753 /s/ Cosmo Gould San Rafael CA 01-13-2021 0 1770 798186 INFORMATION TABLE 2 infotable.xml SPDR SER TR BLMBRG BRC CNVRT 78464A359 116 1399 SH SOLE 0 0 1399 ISHARES TR MRNING SM CP ETF 464288703 2 14 SH SOLE 0 0 14 MICRON TECHNOLOGY INC COM 595112103 134 1784 SH SOLE 0 0 1784 SPDR S&P 500 ETF TR TR UNIT 78462F103 30277 80981 SH SOLE 0 0 80981 INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156 16 323 SH SOLE 0 0 323 ISHARES TR MRGSTR SM CP ETF 464288505 3 14 SH SOLE 0 0 14 YORK WTR CO COM 987184108 586 12567 SH SOLE 0 0 12567 SWITCHBACK ENERGY ACQUISTN C COM CL A 87105M102 1 25 SH SOLE 0 0 25 NETAPP INC COM 64110D104 19 294 SH SOLE 0 0 294 ISHARES TR US HLTHCR PR ETF 464288828 12 50 SH SOLE 0 0 50 ERICSSON ADR B SEK 10 294821608 14 1145 SH SOLE 0 0 1145 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 133 2454 SH SOLE 0 0 2454 PHYSICIANS RLTY TR COM 71943U104 22 1232 SH SOLE 0 0 1232 CRONOS GROUP INC COM 22717L101 25 3568 SH SOLE 0 0 3568 DANAHER CORPORATION COM 235851102 1036 4662 SH SOLE 0 0 4662 ISHARES TR NATIONAL MUN ETF 464288414 2549 21749 SH SOLE 0 0 21749 GENERAL ELECTRIC CO COM 369604103 2476 229249 SH SOLE 0 0 229249 KIMBERLY-CLARK CORP COM 494368103 128 946 SH SOLE 0 0 946 COGENT BIOSCIENCES INC COM 19240Q201 19 1701 SH SOLE 0 0 1701 AMERICAN TOWER CORP NEW COM 03027X100 1728 7698 SH SOLE 0 0 7698 LADDER CAP CORP CL A 505743104 10 1000 SH SOLE 0 0 1000 PIMCO ETF TR ACTIVE BD ETF 72201R775 6574 58124 SH SOLE 0 0 58124 ISHARES TR HDG MSCI EAFE 46434V803 64 2097 SH SOLE 0 0 2097 AURORA CANNABIS INC COM 05156X884 11 1285 SH SOLE 0 0 1285 HOULIHAN LOKEY INC CL A 441593100 7 104 SH SOLE 0 0 104 APHRIA INC COM 03765K104 1 200 SH SOLE 0 0 200 ROCKWELL MED INC COM 774374102 3 3000 SH SOLE 0 0 3000 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 187 1708 SH SOLE 0 0 1708 BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 1 1069 SH SOLE 0 0 1069 ING GROEP N.V. SPONSORED ADR 456837103 38 4004 SH SOLE 0 0 4004 DISNEY WALT CO COM 254687106 5161 28485 SH SOLE 0 0 28485 SPDR SER TR BLOMBERG BRC INV 78468R200 134 4374 SH SOLE 0 0 4374 HUNTINGTON INGALLS INDS INC COM 446413106 22 131 SH SOLE 0 0 131 ARES DYNAMIC CR ALLOCATION F COM 04014F102 144 10080 SH SOLE 0 0 10080 MARATHON PETE CORP COM 56585A102 31 752 SH SOLE 0 0 752 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 4 37 SH SOLE 0 0 37 SPDR SER TR PORTFOLIO INTRMD 78464A375 891 23963 SH SOLE 0 0 23963 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 28 1157 SH SOLE 0 0 1157 VANECK VECTORS ETF TR INTL HIGH YIELD 92189F445 49 1895 SH SOLE 0 0 1895 SEMTECH CORP COM 816850101 21 288 SH SOLE 0 0 288 UNITED AIRLS HLDGS INC COM 910047109 53 1224 SH SOLE 0 0 1224 ISHARES TR SHRT NAT MUN ETF 464288158 5 50 SH SOLE 0 0 50 ABERDEEN AUSTRALIA EQUITY FD COM 003011103 0 94 SH SOLE 0 0 94 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 31 1185 SH SOLE 0 0 1185 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 87 1751 SH SOLE 0 0 1751 WESTERN ASSET HIGH INCOME FD COM 95766J102 31 4514 SH SOLE 0 0 4514 ARK ETF TR NEXT GNRTN INTER 00214Q401 10 70 SH SOLE 0 0 70 FIVE9 INC COM 338307101 2 9 SH SOLE 0 0 9 XEROX HOLDINGS CORP COM NEW 98421M106 1 62 SH SOLE 0 0 62 APACHE CORP COM 037411105 1 43 SH SOLE 0 0 43 BALL CORP COM 058498106 121 1303 SH SOLE 0 0 1303 AURORA MOBILE LTD ADS 051857100 4 1250 SH SOLE 0 0 1250 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 100 1839 SH SOLE 0 0 1839 CHEMOURS CO COM 163851108 0 13 SH SOLE 0 0 13 EVERSOURCE ENERGY COM 30040W108 40 461 SH SOLE 0 0 461 J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 1635 32033 SH SOLE 0 0 32033 MOLECULIN BIOTECH INC COM 60855D101 1 1000 SH SOLE 0 0 1000 YUM CHINA HLDGS INC COM 98850P109 48 835 SH SOLE 0 0 835 NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 0 22 SH SOLE 0 0 22 PFIZER INC COM 717081103 2055 55837 SH SOLE 0 0 55837 ACTIVISION BLIZZARD INC COM 00507V109 43 460 SH SOLE 0 0 460 BECTON DICKINSON & CO COM 075887109 76 302 SH SOLE 0 0 302 SNAP INC CL A 83304A106 48 949 SH SOLE 0 0 949 TRIMTABS ETF TR DONOGHUE FRLNS 89628W500 349 13448 SH SOLE 0 0 13448 DEERE & CO COM 244199105 616 2291 SH SOLE 0 0 2291 ATHENE HOLDING LTD CL A G0684D107 2 40 SH SOLE 0 0 40 BOSTON SCIENTIFIC CORP COM 101137107 28 773 SH SOLE 0 0 773 DIGITAL RLTY TR INC COM 253868103 92 660 SH SOLE 0 0 660 ISHARES TR EXPND TEC SC ETF 464287549 7 20 SH SOLE 0 0 20 BAKER HUGHES COMPANY CL A 05722G100 5 222 SH SOLE 0 0 222 MONOLITHIC PWR SYS INC COM 609839105 45 122 SH SOLE 0 0 122 VAIL RESORTS INC COM 91879Q109 40 143 SH SOLE 0 0 143 OLD REP INTL CORP COM 680223104 4 200 SH SOLE 0 0 200 HEICO CORP NEW CL A 422806208 9 81 SH SOLE 0 0 81 TESLA INC COM 88160R101 12 700 SH Put SOLE 0 0 700 FUELCELL ENERGY INC COM 35952H601 3 250 SH SOLE 0 0 250 SANDY SPRING BANCORP INC COM 800363103 131 4082 SH SOLE 0 0 4082 ISHARES TR GL TIMB FORE ETF 464288174 126 1583 SH SOLE 0 0 1583 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 388 3042 SH SOLE 0 0 3042 WIPRO LTD SPON ADR 1 SH 97651M109 0 72 SH SOLE 0 0 72 ISHARES SILVER TR ISHARES 46428Q109 4698 191225 SH SOLE 0 0 191225 DBX ETF TR XTRACK MSCI EURP 233051853 39 1301 SH SOLE 0 0 1301 SCHWAB STRATEGIC TR US REIT ETF 808524847 16 411 SH SOLE 0 0 411 GUGGENHEIM ENHANCED EQUITY I COM 40167B100 41 6259 SH SOLE 0 0 6259 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1090 35558 SH SOLE 0 0 35558 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 281 4950 SH SOLE 0 0 4950 DRAFTKINGS INC COM CL A 26142R104 26 555 SH SOLE 0 0 555 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 101 1401 SH SOLE 0 0 1401 MPLX LP COM UNIT REP LTD 55336V100 63 2920 SH SOLE 0 0 2920 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 283 SH SOLE 0 0 283 DARLING INGREDIENTS INC COM 237266101 28 477 SH SOLE 0 0 477 DISCOVER FINL SVCS COM 254709108 12 131 SH SOLE 0 0 131 GLOBUS MED INC CL A 379577208 12 190 SH SOLE 0 0 190 BLACKROCK MUNIYIELD FD INC COM 09253W104 11 800 SH SOLE 0 0 800 VOYA FINANCIAL INC COM 929089100 14 240 SH SOLE 0 0 240 SPDR SER TR PORTFLI TIPS ETF 78464A656 49 1560 SH SOLE 0 0 1560 VANGUARD WORLD FD EXTENDED DUR 921910709 11 75 SH SOLE 0 0 75 TWITTER INC NOTE 1.000% 9/1 90184LAD4 66 65000 PRN SOLE 0 0 65000 CAPRI HOLDINGS LIMITED SHS G1890L107 9 226 SH SOLE 0 0 226 ENCORE CAP GROUP INC COM 292554102 27 702 SH SOLE 0 0 702 PLANET FITNESS INC CL A 72703H101 16 209 SH SOLE 0 0 209 VILLAGE FARMS INTL INC COM 92707Y108 2 190 SH SOLE 0 0 190 AEGON N V NY REGISTRY SHS 007924103 28 7125 SH SOLE 0 0 7125 MASTERCARD INCORPORATED CL A 57636Q104 1006 2818 SH SOLE 0 0 2818 CAESARS ENTERTAINMENT INC NE COM 12769G100 2 26 SH SOLE 0 0 26 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 8 490 SH SOLE 0 0 490 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 40 695 SH SOLE 0 0 695 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 256 2760 SH SOLE 0 0 2760 LENNOX INTL INC COM 526107107 5 17 SH SOLE 0 0 17 LKQ CORP COM 501889208 14 400 SH SOLE 0 0 400 NUCOR CORP COM 670346105 89 1669 SH SOLE 0 0 1669 BIO-PATH HLDGS INC COM 09057N300 0 69 SH SOLE 0 0 69 ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 18 1547 SH SOLE 0 0 1547 KONTOOR BRANDS INC COM 50050N103 2 49 SH SOLE 0 0 49 INTUITIVE SURGICAL INC COM NEW 46120E602 1711 2092 SH SOLE 0 0 2092 RENREN INC SPONSORED ADS 759892300 5 1000 SH SOLE 0 0 1000 UTSTARCOM HOLDINGS CORP SHS NEW G9310A114 0 66 SH SOLE 0 0 66 SYNEOS HEALTH INC CL A 87166B102 28 414 SH SOLE 0 0 414 IDEXX LABS INC COM 45168D104 2 5 SH SOLE 0 0 5 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 8 35 SH SOLE 0 0 35 J P MORGAN EXCHANGE-TRADED F BETABULDR DEVE 46641Q688 1 19 SH SOLE 0 0 19 NEW YORK MTG TR INC COM PAR $.02 649604501 42 11500 SH SOLE 0 0 11500 OUTFRONT MEDIA INC COM 69007J106 19 946 SH SOLE 0 0 946 OPEN TEXT CORP COM 683715106 4 81 SH SOLE 0 0 81 COMERICA INC COM 200340107 1 24 SH SOLE 0 0 24 PROG HOLDINGS INC COM NPV 74319R101 26 481 SH SOLE 0 0 481 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 23 153 SH SOLE 0 0 153 HOWMET AEROSPACE INC COM 443201108 8 277 SH SOLE 0 0 277 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 56 1300 SH SOLE 0 0 1300 HANCOCK JOHN INVS TR COM 410142103 17 1000 SH SOLE 0 0 1000 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 3 18 SH SOLE 0 0 18 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 11 338 SH SOLE 0 0 338 AMERICAN EXPRESS CO COM 025816109 879 7269 SH SOLE 0 0 7269 GLOBAL X FDS GLOBAL X SILVER 37954Y848 5 100 SH SOLE 0 0 100 INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 14 344 SH SOLE 0 0 344 AON PLC SHS CL A G0403H108 239 1133 SH SOLE 0 0 1133 PULTE GROUP INC COM 745867101 21 496 SH SOLE 0 0 496 AMEREN CORP COM 023608102 8 102 SH SOLE 0 0 102 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 80 768 SH SOLE 0 0 768 CLEARWAY ENERGY INC CL A 18539C105 1 40 SH SOLE 0 0 40 IVERIC BIO INC COM 46583P102 3 500 SH SOLE 0 0 500 ISHARES TR TIPS BD ETF 464287176 999 7823 SH SOLE 0 0 7823 RAYMOND JAMES FINL INC COM 754730109 4 38 SH SOLE 0 0 38 REDFIN CORP COM 75737F108 8 110 SH SOLE 0 0 110 PEPSICO INC COM 713448108 1735 11699 SH SOLE 0 0 11699 BROWN FORMAN CORP CL B 115637209 17 211 SH SOLE 0 0 211 ISHARES TR SELECT DIVID ETF 464287168 6356 66087 SH SOLE 0 0 66087 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 3682 77991 SH SOLE 0 0 77991 SMITH & WESSON BRANDS INC COM 831754106 0 1 SH SOLE 0 0 1 FS KKR CAP CORP II COM 35952V303 488 29732 SH SOLE 0 0 29732 ISHARES TR COHEN STEER REIT 464287564 34 634 SH SOLE 0 0 634 BK OF AMERICA CORP COM 060505104 1312 43282 SH SOLE 0 0 43282 SPDR SER TR PORTFOLIO CRPORT 78464A144 250 6912 SH SOLE 0 0 6912 GLOBAL X FDS INTERNET OF THNG 37954Y780 6 184 SH SOLE 0 0 184 STATE STR CORP COM 857477103 19 255 SH SOLE 0 0 255 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 10 164 SH SOLE 0 0 164 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 17 467 SH SOLE 0 0 467 CVS HEALTH CORP COM 126650100 1106 16189 SH SOLE 0 0 16189 SLACK TECHNOLOGIES INC COM CL A 83088V102 51 1200 SH SOLE 0 0 1200 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 6 71 SH SOLE 0 0 71 THE AARONS COMPANY INC COM 00258W108 5 240 SH SOLE 0 0 240 BLOOM ENERGY CORP COM CL A 093712107 276 9633 SH SOLE 0 0 9633 CASTLE BIOSCIENCES INC COM 14843C105 26 381 SH SOLE 0 0 381 BLUE BIRD CORP COM 095306106 2 91 SH SOLE 0 0 91 DBX ETF TR XTRACK MSCI EAFE 233051200 142 4238 SH SOLE 0 0 4238 SONNET BIOTHERAPEUTC HLDNG I COM 83548R105 0 125 SH SOLE 0 0 125 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 663 9831 SH SOLE 0 0 9831 MGM RESORTS INTERNATIONAL COM 552953101 265 8425 SH SOLE 0 0 8425 ANNALY CAPITAL MANAGEMENT IN COM 035710409 38 4483 SH SOLE 0 0 4483 ABBOTT LABS COM 002824100 516 4713 SH SOLE 0 0 4713 GENUINE PARTS CO COM 372460105 445 4436 SH SOLE 0 0 4436 TELADOC HEALTH INC COM 87918A105 135 676 SH SOLE 0 0 676 COLUMBIA SPORTSWEAR CO COM 198516106 6 69 SH SOLE 0 0 69 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 76 1885 SH SOLE 0 0 1885 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 17 1200 SH SOLE 0 0 1200 SNAP ON INC COM 833034101 7 41 SH SOLE 0 0 41 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 16 414 SH SOLE 0 0 414 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 75 302 SH SOLE 0 0 302 TEMPLETON EMERGING MKTS INCO COM 880192109 14 1800 SH SOLE 0 0 1800 SHAKE SHACK INC CL A 819047101 4 50 SH SOLE 0 0 50 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 3242 42827 SH SOLE 0 0 42827 CHURCH & DWIGHT INC COM 171340102 16 178 SH SOLE 0 0 178 MELCO RESORTS AND ENTMNT LTD ADR 585464100 4 231 SH SOLE 0 0 231 ROSS STORES INC COM 778296103 43 349 SH SOLE 0 0 349 COSTCO WHSL CORP NEW COM 22160K105 2902 7702 SH SOLE 0 0 7702 INVITATION HOMES INC COM 46187W107 7 240 SH SOLE 0 0 240 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 42 109 SH SOLE 0 0 109 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 67 4649 SH SOLE 0 0 4649 OCCIDENTAL PETE CORP COM 674599105 81 4684 SH SOLE 0 0 4684 VANGUARD INDEX FDS LARGE CAP ETF 922908637 212 1205 SH SOLE 0 0 1205 IPG PHOTONICS CORP COM 44980X109 6 25 SH SOLE 0 0 25 AG MTG INVT TR INC COM 001228105 6 2000 SH SOLE 0 0 2000 CIRCOR INTL INC COM 17273K109 2 50 SH SOLE 0 0 50 ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 679 76744 SH SOLE 0 0 76744 HSBC HLDGS PLC SPON ADR NEW 404280406 21 792 SH SOLE 0 0 792 INNOVATIVE INDL PPTYS INC COM 45781V101 15 82 SH SOLE 0 0 82 HEALTHEQUITY INC COM 42226A107 39 566 SH SOLE 0 0 566 EVOLUS INC COM 30052C107 40 12014 SH SOLE 0 0 12014 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 13 183 SH SOLE 0 0 183 MERCURY SYS INC COM 589378108 9 100 SH SOLE 0 0 100 GREEN DOT CORP CL A 39304D102 6 100 SH SOLE 0 0 100 XYLEM INC COM 98419M100 49 484 SH SOLE 0 0 484 HUBBELL INC COM 443510607 19 120 SH SOLE 0 0 120 NUVEEN AMT FREE QLTY MUN INC COM 670657105 33 2214 SH SOLE 0 0 2214 SELECT SECTOR SPDR TR ENERGY 81369Y506 585 15438 SH SOLE 0 0 15438 TWO HBRS INVT CORP COM NEW 90187B408 10 1500 SH SOLE 0 0 1500 COGNEX CORP COM 192422103 2 27 SH SOLE 0 0 27 OCULAR THERAPEUTIX INC COM 67576A100 5 225 SH SOLE 0 0 225 SOUTHERN COPPER CORP COM 84265V105 17 262 SH SOLE 0 0 262 DIAGEO PLC SPON ADR NEW 25243Q205 62 394 SH SOLE 0 0 394 NEXTERA ENERGY INC COM 65339F101 1068 13849 SH SOLE 0 0 13849 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 552 8188 SH SOLE 0 0 8188 TRANE TECHNOLOGIES PLC SHS G8994E103 33 228 SH SOLE 0 0 228 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1 72 SH SOLE 0 0 72 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 73 3259 SH SOLE 0 0 3259 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 58 1075 SH SOLE 0 0 1075 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 57 1357 SH SOLE 0 0 1357 SPDR SER TR S&P KENSHO SMART 78468R689 5 100 SH SOLE 0 0 100 PRUDENTIAL FINL INC COM 744320102 29 370 SH SOLE 0 0 370 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 18 525 SH SOLE 0 0 525 CYMABAY THERAPEUTICS INC COM 23257D103 7 1200 SH SOLE 0 0 1200 SYNCHRONY FINANCIAL COM 87165B103 38 1094 SH SOLE 0 0 1094 IMMATICS N.V SHS N44445109 11 1000 SH SOLE 0 0 1000 MICROVISION INC DEL COM NEW 594960304 5 978 SH SOLE 0 0 978 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 6923 153955 SH SOLE 0 0 153955 BORGWARNER INC COM 099724106 12 317 SH SOLE 0 0 317 EQUIFAX INC COM 294429105 9 47 SH SOLE 0 0 47 WESTERN DIGITAL CORP. COM 958102105 46 837 SH SOLE 0 0 837 VERB TECHNOLOGY CO INC COM 92337U104 7 4000 SH SOLE 0 0 4000 UNDER ARMOUR INC CL C 904311206 2 136 SH SOLE 0 0 136 SPDR SER TR BLOOMBERG BRCLYS 78468R622 271 2486 SH SOLE 0 0 2486 BAIDU INC SPON ADR REP A 056752108 17 79 SH SOLE 0 0 79 REGENERON PHARMACEUTICALS COM 75886F107 160 332 SH SOLE 0 0 332 TELEFONICA S A SPONSORED ADR 879382208 1 320 SH SOLE 0 0 320 ISHARES TR MSCI UK ETF NEW 46435G334 89 3022 SH SOLE 0 0 3022 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 298 973 SH SOLE 0 0 973 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 8 52 SH SOLE 0 0 52 NOVAGOLD RES INC COM NEW 66987E206 2 200 SH SOLE 0 0 200 LIFEVANTAGE CORP COM NEW 53222K205 0 36 SH SOLE 0 0 36 UNITY BIOTECHNOLOGY INC COM 91381U101 5 1000 SH SOLE 0 0 1000 CENTENE CORP DEL COM 15135B101 65 1080 SH SOLE 0 0 1080 QUALCOMM INC COM 747525103 654 4296 SH SOLE 0 0 4296 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 150 573 SH SOLE 0 0 573 KEURIG DR PEPPER INC COM 49271V100 45 1409 SH SOLE 0 0 1409 TIMKENSTEEL CORPORATION COM 887399103 0 30 SH SOLE 0 0 30 WESBANCO INC COM 950810101 21 704 SH SOLE 0 0 704 LOWES COS INC COM 548661107 1204 7499 SH SOLE 0 0 7499 NOVARTIS AG SPONSORED ADR 66987V109 312 3303 SH SOLE 0 0 3303 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 1 46 SH SOLE 0 0 46 NUTANIX INC CL A 67059N108 1 36 SH SOLE 0 0 36 ISHARES TR MSCI USA MIN VOL 46429B697 2959 43592 SH SOLE 0 0 43592 TRAVELERS COMPANIES INC COM 89417E109 58 414 SH SOLE 0 0 414 HYATT HOTELS CORP COM CL A 448579102 3 45 SH SOLE 0 0 45 TARGET CORP COM 87612E106 1235 6999 SH SOLE 0 0 6999 ICF INTL INC COM 44925C103 23 304 SH SOLE 0 0 304 VEREIT INC COM 92339V308 67 1783 SH SOLE 0 0 1783 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 3 399 SH SOLE 0 0 399 TREX CO INC COM 89531P105 56 664 SH SOLE 0 0 664 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 75 1750 SH SOLE 0 0 1750 WYNN RESORTS LTD COM 983134107 37 329 SH SOLE 0 0 329 COUSINS PPTYS INC COM NEW 222795502 2 74 SH SOLE 0 0 74 SOUTHWEST AIRLS CO COM 844741108 317 6806 SH SOLE 0 0 6806 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1667 7857 SH SOLE 0 0 7857 INSU ACQUISITION CORP II COM CL A 457821106 28 1814 SH SOLE 0 0 1814 RANGE RES CORP COM 75281A109 7 1029 SH SOLE 0 0 1029 WORKDAY INC CL A 98138H101 68 282 SH SOLE 0 0 282 LENNAR CORP CL A 526057104 13 173 SH SOLE 0 0 173 ISHARES TR 0-5 YR TIPS ETF 46429B747 122 1166 SH SOLE 0 0 1166 ISHARES TR MRNGSTR INC ETF 46432F875 344 14291 SH SOLE 0 0 14291 PAYCHEX INC COM 704326107 144 1546 SH SOLE 0 0 1546 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 192 1784 SH SOLE 0 0 1784 UNION PAC CORP COM 907818108 837 4019 SH SOLE 0 0 4019 QUINSTREET INC COM 74874Q100 32 1492 SH SOLE 0 0 1492 ISHARES TR INTL SEL DIV ETF 464288448 84 2861 SH SOLE 0 0 2861 ISHARES TR MSCI USA QLT FCT 46432F339 4734 40732 SH SOLE 0 0 40732 SPDR SER TR S&P SEMICNDCTR 78464A862 95 554 SH SOLE 0 0 554 ALCON AG ORD SHS H01301128 99 1495 SH SOLE 0 0 1495 STITCH FIX INC COM CL A 860897107 6 100 SH SOLE 0 0 100 VANGUARD WORLD FDS UTILITIES ETF 92204A876 601 4377 SH SOLE 0 0 4377 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 4 80 SH SOLE 0 0 80 EQUITY LIFESTYLE PPTYS INC COM 29472R108 4 64 SH SOLE 0 0 64 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 21 771 SH SOLE 0 0 771 PALO ALTO NETWORKS INC COM 697435105 131 368 SH SOLE 0 0 368 SOC TELEMED INC COM CL A 78472F101 15 1898 SH SOLE 0 0 1898 WASHINGTON PRIME GROUP NEW COM 93964W405 0 8 SH SOLE 0 0 8 BLACKROCK RES & COMMODITIES SHS 09257A108 1 190 SH SOLE 0 0 190 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 1 21 SH SOLE 0 0 21 CATERPILLAR INC COM 149123101 998 5482 SH SOLE 0 0 5482 NEUROCRINE BIOSCIENCES INC COM 64125C109 2 19 SH SOLE 0 0 19 DBX ETF TR XTRACK HRVST CSI 233051879 47 1174 SH SOLE 0 0 1174 HUNTINGTON BANCSHARES INC COM 446150104 36 2852 SH SOLE 0 0 2852 BLACKROCK MUNIYILD QULT FD I COM 09254F100 3 173 SH SOLE 0 0 173 VANECK VECTORS ETF TR LOW CARBN ENERGY 92189F502 14 84 SH SOLE 0 0 84 GRAINGER W W INC COM 384802104 86 211 SH SOLE 0 0 211 SPDR SER TR OILGAS EQUIP 78468R549 84 1870 SH SOLE 0 0 1870 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 8 400 SH SOLE 0 0 400 TORONTO DOMINION BK ONT COM NEW 891160509 122 2167 SH SOLE 0 0 2167 ISHARES INC MSCI GBL GOLD MN 46434G855 10 325 SH SOLE 0 0 325 ISHARES INC MSCI HONG KG ETF 464286871 5 207 SH SOLE 0 0 207 GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 66 1178 SH SOLE 0 0 1178 NOVO-NORDISK A S ADR 670100205 116 1656 SH SOLE 0 0 1656 CODEXIS INC COM 192005106 15 700 SH SOLE 0 0 700 BAUSCH HEALTH COS INC COM 071734107 102 4910 SH SOLE 0 0 4910 MANNKIND CORP COM NEW 56400P706 33 10650 SH SOLE 0 0 10650 DENALI THERAPEUTICS INC COM 24823R105 17 200 SH SOLE 0 0 200 FOLEY TRASIMENE ACQUISITION COM CL A 344328109 2 150 SH SOLE 0 0 150 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 52 1842 SH SOLE 0 0 1842 BLUCORA INC COM 095229100 21 1336 SH SOLE 0 0 1336 ARK ETF TR INNOVATION ETF 00214Q104 254 2039 SH SOLE 0 0 2039 MARTIN MARIETTA MATLS INC COM 573284106 44 156 SH SOLE 0 0 156 PROGRESSIVE CORP COM 743315103 123 1245 SH SOLE 0 0 1245 ALLEGION PLC ORD SHS G0176J109 8 69 SH SOLE 0 0 69 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 2 32 SH SOLE 0 0 32 XCEL ENERGY INC COM 98389B100 252 3781 SH SOLE 0 0 3781 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 11 348 SH SOLE 0 0 348 AMAZON COM INC COM 023135106 10539 3236 SH SOLE 0 0 3236 AT&T INC COM 00206R102 1299 45164 SH SOLE 0 0 45164 APPLE INC COM 037833100 20636 155518 SH SOLE 0 0 155518 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 24 717 SH SOLE 0 0 717 NVENT ELECTRIC PLC SHS G6700G107 0 5 SH SOLE 0 0 5 MERCK & CO. INC COM 58933Y105 1129 13806 SH SOLE 0 0 13806 LEXINGTON REALTY TRUST COM 529043101 28 2645 SH SOLE 0 0 2645 INVESCO LTD SHS G491BT108 40 2275 SH SOLE 0 0 2275 HECLA MNG CO COM 422704106 1 100 SH SOLE 0 0 100 AZURE PWR GLOBAL LTD SHS V0393H103 24 600 SH SOLE 0 0 600 WESTLAKE CHEM CORP COM 960413102 8 103 SH SOLE 0 0 103 EASTMAN CHEM CO COM 277432100 37 364 SH SOLE 0 0 364 NORDSON CORP COM 655663102 7 34 SH SOLE 0 0 34 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 26 439 SH SOLE 0 0 439 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1389 16754 SH SOLE 0 0 16754 VALVOLINE INC COM 92047W101 7 284 SH SOLE 0 0 284 TRUIST FINL CORP COM 89832Q109 1042 21731 SH SOLE 0 0 21731 REYNOLDS CONSUMER PRODS INC COM 76171L106 53 1748 SH SOLE 0 0 1748 COLUMBIA ETF TR I SUSTANABLE US 19761L300 15 485 SH SOLE 0 0 485 TWITTER INC COM 90184L102 8 144 SH SOLE 0 0 144 NEKTAR THERAPEUTICS COM 640268108 5 300 SH SOLE 0 0 300 CUMMINS INC COM 231021106 242 1064 SH SOLE 0 0 1064 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 10 104 SH SOLE 0 0 104 REALTY INCOME CORP COM 756109104 550 8841 SH SOLE 0 0 8841 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 16 97 SH SOLE 0 0 97 CLEVELAND-CLIFFS INC NEW COM 185899101 31 2136 SH SOLE 0 0 2136 VANGUARD INDEX FDS GROWTH ETF 922908736 9553 37707 SH SOLE 0 0 37707 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 59 602 SH SOLE 0 0 602 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 5 30 SH SOLE 0 0 30 CINCINNATI FINL CORP COM 172062101 4 43 SH SOLE 0 0 43 ISHARES INC MSCI NETHERL ETF 464286814 118 2860 SH SOLE 0 0 2860 PACCAR INC COM 693718108 81 938 SH SOLE 0 0 938 ROKU INC COM CL A 77543R102 55 165 SH SOLE 0 0 165 TELEFONICA BRASIL SA NEW ADR 87936R205 2 200 SH SOLE 0 0 200 L BRANDS INC COM 501797104 0 10 SH SOLE 0 0 10 STARWOOD PPTY TR INC COM 85571B105 201 10419 SH SOLE 0 0 10419 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 74 1917 SH SOLE 0 0 1917 TERADYNE INC COM 880770102 52 433 SH SOLE 0 0 433 EQT CORP COM 26884L109 8 665 SH SOLE 0 0 665 ISHARES TR MSCI INTL MULTFT 46434V274 6 220 SH SOLE 0 0 220 KOHLS CORP COM 500255104 11 800 SH Call SOLE 0 0 800 CUSHING MLP & INFRASTRUCT COM NEW 231631300 0 19 SH SOLE 0 0 19 INTERCONTINENTAL EXCHANGE IN COM 45866F104 82 713 SH SOLE 0 0 713 ALPS ETF TR ALERIAN MLP 00162Q452 98 3828 SH SOLE 0 0 3828 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 334 170476 SH SOLE 0 0 170476 ILLUMINA INC COM 452327109 187 506 SH SOLE 0 0 506 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 3 1182 SH SOLE 0 0 1182 ENCOMPASS HEALTH CORP COM 29261A100 93 1130 SH SOLE 0 0 1130 WISDOMTREE TR US LARGECAP DIVD 97717W307 138 1285 SH SOLE 0 0 1285 INVESTORS BANCORP INC NEW COM 46146L101 6 600 SH SOLE 0 0 600 ISHARES INC MSCI STH AFR ETF 464286780 6 132 SH SOLE 0 0 132 LEGG MASON ETF INVT TR WESTN ASET TTL 52468L810 1 43 SH SOLE 0 0 43 MARTEN TRANS LTD COM 573075108 22 1284 SH SOLE 0 0 1284 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 40 1966 SH SOLE 0 0 1966 GUARDANT HEALTH INC COM 40131M109 3 22 SH SOLE 0 0 22 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 15 685 SH SOLE 0 0 685 VELODYNE LIDAR INC COM 92259F101 7 292 SH SOLE 0 0 292 MODERNA INC COM 60770K107 41 395 SH SOLE 0 0 395 KIMCO RLTY CORP COM 49446R109 4 272 SH SOLE 0 0 272 WISDOMTREE TR US SMALLCAP FUND 97717W562 75 1930 SH SOLE 0 0 1930 ARCHER DANIELS MIDLAND CO COM 039483102 83 1652 SH SOLE 0 0 1652 ENTERPRISE PRODS PARTNERS L COM 293792107 439 22413 SH SOLE 0 0 22413 CARTERS INC COM 146229109 6 62 SH SOLE 0 0 62 PHILIP MORRIS INTL INC COM 718172109 860 10387 SH SOLE 0 0 10387 COLGATE PALMOLIVE CO COM 194162103 325 3806 SH SOLE 0 0 3806 NORFOLK SOUTHN CORP COM 655844108 258 1087 SH SOLE 0 0 1087 TEXAS INSTRS INC COM 882508104 1344 8191 SH SOLE 0 0 8191 NIC INC COM 62914B100 22 845 SH SOLE 0 0 845 SONY CORP SPONSORED ADR 835699307 80 795 SH SOLE 0 0 795 ISHARES TR MSCI ACWI EX US 464288240 624 11774 SH SOLE 0 0 11774 MASIMO CORP COM 574795100 2 6 SH SOLE 0 0 6 EDWARDS LIFESCIENCES CORP COM 28176E108 1278 14013 SH SOLE 0 0 14013 AMARIN CORP PLC SPONS ADR NEW 023111206 44 9037 SH SOLE 0 0 9037 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 3 482 SH SOLE 0 0 482 PRICE T ROWE GROUP INC COM 74144T108 297 1960 SH SOLE 0 0 1960 ABERDEEN ASIA-PACIFIC INCOME COM 003009107 36 8000 SH SOLE 0 0 8000 DELTA AIR LINES INC DEL COM NEW 247361702 357 8884 SH SOLE 0 0 8884 DEERFIELD HEALTHCARE TECH AC COM CL A 244413100 24 1518 SH SOLE 0 0 1518 ISHARES TR U.S. MED DVC ETF 464288810 674 2059 SH SOLE 0 0 2059 BARCLAYS BANK PLC IPATH SELCT MLP 06742C723 2 200 SH SOLE 0 0 200 FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 119 4111 SH SOLE 0 0 4111 AMERICAN HOMES 4 RENT CL A 02665T306 10 326 SH SOLE 0 0 326 CROWN HLDGS INC COM 228368106 28 279 SH SOLE 0 0 279 G1 THERAPEUTICS INC COM 3621LQ109 2 100 SH SOLE 0 0 100 ISHARES TR BB RAT CORP BD 46435U473 34 661 SH SOLE 0 0 661 AECOM COM 00766T100 12 241 SH SOLE 0 0 241 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 11 687 SH SOLE 0 0 687 ISHARES TR EAFE SML CP ETF 464288273 1904 27863 SH SOLE 0 0 27863 MDU RES GROUP INC COM 552690109 3 118 SH SOLE 0 0 118 VICTORY PORTFOLIOS II VS NASDQ NXT 50 92647X806 5 160 SH SOLE 0 0 160 BOEING CO COM 097023105 2398 11200 SH SOLE 0 0 11200 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 246 2769 SH SOLE 0 0 2769 STRYKER CORPORATION COM 863667101 639 2606 SH SOLE 0 0 2606 ALPHA ARCHITECT ETF TR US QUAN MOMENTUM 02072L409 775 14795 SH SOLE 0 0 14795 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 0 57 SH SOLE 0 0 57 ARROW FINL CORP COM 042744102 6 186 SH SOLE 0 0 186 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 20 375 SH SOLE 0 0 375 ORACLE CORP COM 68389X105 1503 23230 SH SOLE 0 0 23230 JOHNSON CTLS INTL PLC SHS G51502105 115 2459 SH SOLE 0 0 2459 GLOBAL PMTS INC COM 37940X102 55 256 SH SOLE 0 0 256 GOODYEAR TIRE & RUBR CO COM 382550101 68 6258 SH SOLE 0 0 6258 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 104 1482 SH SOLE 0 0 1482 GERDAU SA SPON ADR REP PFD 373737105 2 486 SH SOLE 0 0 486 METTLER TOLEDO INTERNATIONAL COM 592688105 1 1 SH SOLE 0 0 1 PACER FDS TR TRENDPILOT US BD 69374H642 21 765 SH SOLE 0 0 765 TILRAY INC COM CL 2 88688T100 8 1010 SH SOLE 0 0 1010 PROCTER AND GAMBLE CO COM 742718109 2510 18043 SH SOLE 0 0 18043 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 24 360 SH SOLE 0 0 360 SPDR SER TR PORTFOLIO SH TSR 78468R101 4 127 SH SOLE 0 0 127 ENPRO INDS INC COM 29355X107 31 405 SH SOLE 0 0 405 SCHWAB CHARLES CORP COM 808513105 88 1651 SH SOLE 0 0 1651 WORLD GOLD TR SPDR GLD MINIS 98149E204 154 8116 SH SOLE 0 0 8116 ONEMAIN HLDGS INC COM 68268W103 59 1225 SH SOLE 0 0 1225 IHS MARKIT LTD SHS G47567105 4 41 SH SOLE 0 0 41 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 166 2851 SH SOLE 0 0 2851 ISHARES TR U.S. BAS MTL ETF 464287838 700 6169 SH SOLE 0 0 6169 ISHARES TR RUSSELL 2000 ETF 464287655 11 3500 SH Put SOLE 0 0 3500 ISHARES TR RUS 2000 VAL ETF 464287630 1018 7728 SH SOLE 0 0 7728 AMERIPRISE FINL INC COM 03076C106 153 787 SH SOLE 0 0 787 ISHARES INC MSCI JAPN SMCETF 464286582 8 98 SH SOLE 0 0 98 DOVER CORP COM 260003108 6 48 SH SOLE 0 0 48 MR COOPER GROUP INC COM 62482R107 0 1 SH SOLE 0 0 1 INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 17 847 SH SOLE 0 0 847 PVH CORPORATION COM 693656100 6 59 SH SOLE 0 0 59 PACIRA BIOSCIENCES INC COM 695127100 21 350 SH SOLE 0 0 350 RADWARE LTD ORD M81873107 2 73 SH SOLE 0 0 73 ISHARES TR US HLTHCARE ETF 464287762 890 3618 SH SOLE 0 0 3618 DUKE ENERGY CORP NEW COM NEW 26441C204 1128 12316 SH SOLE 0 0 12316 VERTIV HOLDINGS CO COM CL A 92537N108 36 1905 SH SOLE 0 0 1905 BANK OZK COM 06417N103 41 1299 SH SOLE 0 0 1299 ISHARES TR MSCI KLD400 SOC 464288570 81 1138 SH SOLE 0 0 1138 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 2 515 SH SOLE 0 0 515 US BANCORP DEL COM NEW 902973304 536 11500 SH SOLE 0 0 11500 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 530 9462 SH SOLE 0 0 9462 VORNADO RLTY TR SH BEN INT 929042109 9 253 SH SOLE 0 0 253 FISKER INC CL A COM STK 33813J106 37 2500 SH SOLE 0 0 2500 ISHARES TR U.S. TECH ETF 464287721 506 5949 SH SOLE 0 0 5949 NEW YORK CMNTY BANCORP INC COM 649445103 5 500 SH SOLE 0 0 500 ENVISTA HOLDINGS CORPORATION COM 29415F104 9 274 SH SOLE 0 0 274 APTIV PLC SHS G6095L109 66 505 SH SOLE 0 0 505 TWILIO INC CL A 90138F102 230 678 SH SOLE 0 0 678 CGI INC CL A SUB VTG 12532H104 9 111 SH SOLE 0 0 111 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 77 1629 SH SOLE 0 0 1629 CRITEO S A SPONS ADS 226718104 6 291 SH SOLE 0 0 291 NCR CORP NEW COM 62886E108 21 549 SH SOLE 0 0 549 AMCOR PLC ORD G0250X107 5 447 SH SOLE 0 0 447 COHERENT INC COM 192479103 1 8 SH SOLE 0 0 8 WALMART INC COM 931142103 2606 18077 SH SOLE 0 0 18077 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 134 769 SH SOLE 0 0 769 SUNSTONE HOTEL INVS INC NEW COM 867892101 4 374 SH SOLE 0 0 374 SPDR SER TR FTSE INT GVT ETF 78464A490 32 540 SH SOLE 0 0 540 VEEVA SYS INC CL A COM 922475108 218 800 SH SOLE 0 0 800 WISDOMTREE TR EM EX ST-OWNED 97717X578 497 12517 SH SOLE 0 0 12517 ISHARES TR MSCI PHILIPS ETF 46429B408 176 5386 SH SOLE 0 0 5386 PG&E CORP COM 69331C108 14 1091 SH SOLE 0 0 1091 FOX CORP CL A COM 35137L105 4 138 SH SOLE 0 0 138 MAXIMUS INC COM 577933104 31 424 SH SOLE 0 0 424 ISHARES TR MSCI USA VALUE 46432F388 442 5088 SH SOLE 0 0 5088 ISHARES INC MSCI GLB SLV&MTL 464286327 5 300 SH SOLE 0 0 300 FREEPORT-MCMORAN INC CL B 35671D857 254 9746 SH SOLE 0 0 9746 INGERSOLL RAND INC COM 45687V106 10 220 SH SOLE 0 0 220 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 16 1500 SH SOLE 0 0 1500 BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 2 160 SH SOLE 0 0 160 CYRUSONE INC COM 23283R100 46 632 SH SOLE 0 0 632 FLEXSHARES TR QUALT DIVD IDX 33939L860 45 918 SH SOLE 0 0 918 ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 54 550 SH SOLE 0 0 550 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1560 31663 SH SOLE 0 0 31663 CSG SYS INTL INC COM 126349109 19 415 SH SOLE 0 0 415 SHERWIN WILLIAMS CO COM 824348106 71 97 SH SOLE 0 0 97 VISTEON CORP COM NEW 92839U206 35 276 SH SOLE 0 0 276 KRANESHARES TR QUADRTC INT RT 500767736 1 25 SH SOLE 0 0 25 ATLANTIC UN BANKSHARES CORP COM 04911A107 5 149 SH SOLE 0 0 149 ACADIA HEALTHCARE COMPANY IN COM 00404A109 38 765 SH SOLE 0 0 765 VALLEY NATL BANCORP COM 919794107 33 3400 SH SOLE 0 0 3400 RENT A CTR INC NEW COM 76009N100 118 3076 SH SOLE 0 0 3076 ULTA BEAUTY INC COM 90384S303 179 624 SH SOLE 0 0 624 BURLINGTON STORES INC COM 122017106 16 63 SH SOLE 0 0 63 ISHARES INC ESG AWR MSCI EM 46434G863 228 5423 SH SOLE 0 0 5423 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 62 1014 SH SOLE 0 0 1014 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 10 1049 SH SOLE 0 0 1049 ELASTIC N V ORD SHS N14506104 2 13 SH SOLE 0 0 13 CINTAS CORP COM 172908105 1256 3554 SH SOLE 0 0 3554 INTEL CORP COM 458140100 528 10592 SH SOLE 0 0 10592 PIMCO ETF TR 1-5 US TIP IDX 72201R205 57 1044 SH SOLE 0 0 1044 SABRE CORP COM 78573M104 12 1025 SH SOLE 0 0 1025 CADENCE DESIGN SYSTEM INC COM 127387108 55 401 SH SOLE 0 0 401 INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 8 90 SH SOLE 0 0 90 ISHARES TR NEW YORK MUN ETF 464288323 25 428 SH SOLE 0 0 428 CONAGRA BRANDS INC COM 205887102 260 7158 SH SOLE 0 0 7158 ISHARES TR US REGNL BKS ETF 464288778 11 234 SH SOLE 0 0 234 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 3 65 SH SOLE 0 0 65 HARTFORD FINL SVCS GROUP INC COM 416515104 9 180 SH SOLE 0 0 180 DOMINOS PIZZA INC COM 25754A201 578 1508 SH SOLE 0 0 1508 AIRBNB INC COM CL A 009066101 18 120 SH SOLE 0 0 120 BANK SOUTH CAROLINA CORP COM 065066102 2 124 SH SOLE 0 0 124 TRANSLATE BIO INC COM 89374L104 362 19650 SH SOLE 0 0 19650 ISHARES TR INTL DEV RE ETF 464288489 65 2374 SH SOLE 0 0 2374 SPDR SER TR PORTFLI INTRMDIT 78464A672 12418 375634 SH SOLE 0 0 375634 TRACTOR SUPPLY CO COM 892356106 226 1608 SH SOLE 0 0 1608 JUNIPER NETWORKS INC COM 48203R104 3 148 SH SOLE 0 0 148 SCHLUMBERGER LTD COM 806857108 83 3800 SH SOLE 0 0 3800 NIKE INC CL B 654106103 1638 11579 SH SOLE 0 0 11579 ALLY FINL INC COM 02005N100 64 1796 SH SOLE 0 0 1796 SPDR SER TR PRTFLO S&P500 HI 78468R788 121 3662 SH SOLE 0 0 3662 FOX CORP CL B COM 35137L204 2 56 SH SOLE 0 0 56 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 43 169 SH SOLE 0 0 169 FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 18 338 SH SOLE 0 0 338 ISHARES TR JPMORGAN USD EMG 464288281 2210 19070 SH SOLE 0 0 19070 INFINITY PHARMACEUTICALS INC COM 45665G303 2 800 SH SOLE 0 0 800 AUTODESK INC COM 052769106 230 754 SH SOLE 0 0 754 WISDOMTREE TR US QTLY DIV GRT 97717X669 132 2451 SH SOLE 0 0 2451 LINEAGE CELL THERAPEUTICS IN COM 53566P109 0 9 SH SOLE 0 0 9 FRONTDOOR INC COM 35905A109 24 479 SH SOLE 0 0 479 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3970 36411 SH SOLE 0 0 36411 WESTPAC BANKING CORP SPONSORED ADR 961214301 5 353 SH SOLE 0 0 353 THOR INDS INC COM 885160101 11 121 SH SOLE 0 0 121 EASTGROUP PPTYS INC COM 277276101 2 17 SH SOLE 0 0 17 WILLIAMS COS INC COM 969457100 315 15701 SH SOLE 0 0 15701 ISHARES TR CORE TOTAL USD 46434V613 16 300 SH SOLE 0 0 300 VANECK VECTORS ETF TR VIDEO GAMING 92189F114 21 300 SH SOLE 0 0 300 ARCONIC CORPORATION COM 03966V107 3 95 SH SOLE 0 0 95 ROYAL BK CDA COM 780087102 237 2887 SH SOLE 0 0 2887 NEXSTAR MEDIA GROUP INC CL A 65336K103 4 35 SH SOLE 0 0 35 GATX CORP COM 361448103 31 368 SH SOLE 0 0 368 V F CORP COM 918204108 107 1250 SH SOLE 0 0 1250 PRO-DEX INC COLO COM NEW 74265M205 31 1000 SH SOLE 0 0 1000 IROBOT CORP COM 462726100 39 490 SH SOLE 0 0 490 BCE INC COM NEW 05534B760 44 1025 SH SOLE 0 0 1025 CVB FINL CORP COM 126600105 16 812 SH SOLE 0 0 812 MERUS N V COM N5749R100 46 2603 SH SOLE 0 0 2603 REPLIGEN CORP COM 759916109 8 42 SH SOLE 0 0 42 INFOSYS LTD SPONSORED ADR 456788108 6 358 SH SOLE 0 0 358 ALPS ETF TR CLEAN ENERGY 00162Q460 215 2681 SH SOLE 0 0 2681 ISHARES U S ETF TR INT RT HDG C B 46431W705 76 795 SH SOLE 0 0 795 STERLING BANCORP DEL COM 85917A100 7 383 SH SOLE 0 0 383 NEWS CORP NEW CL A 65249B109 0 20 SH SOLE 0 0 20 INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 20 295 SH SOLE 0 0 295 ISHARES INC MSCI FRANCE ETF 464286707 14 418 SH SOLE 0 0 418 CASEYS GEN STORES INC COM 147528103 4 20 SH SOLE 0 0 20 NOVAVAX INC COM NEW 670002401 34 301 SH SOLE 0 0 301 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 1008 4615 SH SOLE 0 0 4615 TCW STRATEGIC INCOME FD INC COM 872340104 48 8500 SH SOLE 0 0 8500 MARKEL CORP COM 570535104 10 10 SH SOLE 0 0 10 NATIONAL RETAIL PROPERTIES I COM 637417106 22 526 SH SOLE 0 0 526 ISHARES TR SP SMCP600VL ETF 464287879 92 1134 SH SOLE 0 0 1134 VERISK ANALYTICS INC COM 92345Y106 7 34 SH SOLE 0 0 34 INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 139 6000 SH SOLE 0 0 6000 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 14 406 SH SOLE 0 0 406 INGREDION INC COM 457187102 12 151 SH SOLE 0 0 151 OWENS CORNING NEW COM 690742101 22 284 SH SOLE 0 0 284 ISHARES TR U.S. CNSM GD ETF 464287812 12 71 SH SOLE 0 0 71 IQVIA HLDGS INC COM 46266C105 1454 8113 SH SOLE 0 0 8113 ISHARES TR RESIDENTIAL MULT 464288562 180 2649 SH SOLE 0 0 2649 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 428 10707 SH SOLE 0 0 10707 FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 58 1912 SH SOLE 0 0 1912 NIO INC SPON ADS 62914V106 61 1250 SH SOLE 0 0 1250 NUVEEN N Y SELECT TAX FREE I SH BEN INT 67063V104 27 1903 SH SOLE 0 0 1903 AMERICAN INTL GROUP INC COM NEW 026874784 223 5886 SH SOLE 0 0 5886 ISHARES TR US TREAS BD ETF 46429B267 818 30020 SH SOLE 0 0 30020 FEDEX CORP COM 31428X106 174 670 SH SOLE 0 0 670 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 133 641 SH SOLE 0 0 641 ISHARES TR CORE MSCI TOTAL 46432F834 520 7743 SH SOLE 0 0 7743 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 2 85 SH SOLE 0 0 85 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 64 1784 SH SOLE 0 0 1784 JPMORGAN CHASE & CO COM 46625H100 4215 33169 SH SOLE 0 0 33169 CENTURY CMNTYS INC COM 156504300 19 444 SH SOLE 0 0 444 COMCAST CORP NEW CL A 20030N101 1321 25209 SH SOLE 0 0 25209 SPDR SER TR S&P 600 SMCP GRW 78464A201 270 3533 SH SOLE 0 0 3533 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 69 1426 SH SOLE 0 0 1426 ADVISORSHARES TR RANGER EQUITY BE 00768Y883 5 1500 SH SOLE 0 0 1500 ASPEN TECHNOLOGY INC COM 045327103 10 73 SH SOLE 0 0 73 PARSLEY ENERGY INC CL A 701877102 10 693 SH SOLE 0 0 693 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1293 14605 SH SOLE 0 0 14605 LOGITECH INTL S A SHS H50430232 3 26 SH SOLE 0 0 26 SHOPIFY INC CL A 82509L107 680 601 SH SOLE 0 0 601 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 52 540 SH SOLE 0 0 540 FRANKLIN TEMPLETON ETF TR LIBERTYQ GBL 35473P306 30 942 SH SOLE 0 0 942 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 632 6946 SH SOLE 0 0 6946 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 4 100 SH SOLE 0 0 100 MOSAIC CO NEW COM 61945C103 4 160 SH SOLE 0 0 160 ISHARES TR 1 3 YR TREAS BD 464287457 667 7723 SH SOLE 0 0 7723 EXXON MOBIL CORP COM 30231G102 1268 30764 SH SOLE 0 0 30764 CISCO SYS INC COM 17275R102 1999 44671 SH SOLE 0 0 44671 VANGUARD WORLD FDS ENERGY ETF 92204A306 59 1143 SH SOLE 0 0 1143 ISHARES TR U.S. CNSM SV ETF 464287580 13 184 SH SOLE 0 0 184 SWITCH INC CL A 87105L104 16 1002 SH SOLE 0 0 1002 ISHARES INC MSCI EMERG MRKT 464286533 7 122 SH SOLE 0 0 122 ROCKWELL AUTOMATION INC COM 773903109 1602 6388 SH SOLE 0 0 6388 BRISTOL-MYERS SQUIBB CO COM 110122108 504 8125 SH SOLE 0 0 8125 TREEHOUSE FOODS INC COM 89469A104 17 408 SH SOLE 0 0 408 PIONEER NAT RES CO COM 723787107 30 264 SH SOLE 0 0 264 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 3 76 SH SOLE 0 0 76 COTY INC COM CL A 222070203 28 4000 SH SOLE 0 0 4000 ZOSANO PHARMA CORP COM NEW 98979H202 1 1248 SH SOLE 0 0 1248 INNOVATOR ETFS TR II S&P INVSTMNT GRD 45783G201 97 3922 SH SOLE 0 0 3922 SPDR S&P 500 ETF TR TR UNIT 78462F103 1 400 SH Put SOLE 0 0 400 QIAGEN NV SHS NEW N72482123 2 41 SH SOLE 0 0 41 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 107 1040 SH SOLE 0 0 1040 EQUINIX INC COM 29444U700 1866 2612 SH SOLE 0 0 2612 ISHARES TR CORE S&P US GWT 464287671 4840 54569 SH SOLE 0 0 54569 EBAY INC. COM 278642103 82 1627 SH SOLE 0 0 1627 SPDR SER TR S&P REGL BKG 78464A698 65 1255 SH SOLE 0 0 1255 VIRTUS GLOBAL DIVID & INCOME COM 92835W107 37 4230 SH SOLE 0 0 4230 DOW INC COM 260557103 45 812 SH SOLE 0 0 812 ANALOG DEVICES INC COM 032654105 40 269 SH SOLE 0 0 269 DAVITA INC COM 23918K108 6 52 SH SOLE 0 0 52 PARKER-HANNIFIN CORP COM 701094104 33 122 SH SOLE 0 0 122 ISHARES TR GLOBAL ENERG ETF 464287341 32 1566 SH SOLE 0 0 1566 AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 1 100 SH SOLE 0 0 100 PRUDENTIAL PLC ADR 74435K204 7 184 SH SOLE 0 0 184 ADVANSIX INC COM 00773T101 0 4 SH SOLE 0 0 4 ISHARES TR RUS 2000 GRW ETF 464287648 366 1276 SH SOLE 0 0 1276 ARES CAPITAL CORP COM 04010L103 67 3940 SH SOLE 0 0 3940 ISHARES TR CORE S&P US VLU 464287663 2363 37991 SH SOLE 0 0 37991 GENTEX CORP COM 371901109 4 114 SH SOLE 0 0 114 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 315 1875 SH SOLE 0 0 1875 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 2 49 SH SOLE 0 0 49 SPDR SER TR S&P 600 SMCP VAL 78464A300 43 645 SH SOLE 0 0 645 GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362 27 468 SH SOLE 0 0 468 BANDWIDTH INC COM CL A 05988J103 5 31 SH SOLE 0 0 31 FORTIVE CORP COM 34959J108 24 345 SH SOLE 0 0 345 ISHARES TR CORE S&P SCP ETF 464287804 10148 110425 SH SOLE 0 0 110425 ISHARES TR RUSSELL 3000 ETF 464287689 14 62 SH SOLE 0 0 62 AVERY DENNISON CORP COM 053611109 8 51 SH SOLE 0 0 51 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 1129 51910 SH SOLE 0 0 51910 ISHARES INC MSCI FRNTR100ETF 464286145 7 250 SH SOLE 0 0 250 DUCK CREEK TECHNOLOGIES INC SHS 264120106 2 50 SH SOLE 0 0 50 ISHARES TR US HOME CONS ETF 464288752 69 1228 SH SOLE 0 0 1228 CORNING INC COM 219350105 44 1208 SH SOLE 0 0 1208 BROADCOM INC COM 11135F101 1640 3746 SH SOLE 0 0 3746 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 13 370 SH SOLE 0 0 370 ISHARES INC CORE MSCI EMKT 46434G103 7705 124202 SH SOLE 0 0 124202 INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 332 3569 SH SOLE 0 0 3569 AGCO CORP COM 001084102 7 64 SH SOLE 0 0 64 EXACT SCIENCES CORP COM 30063P105 41 310 SH SOLE 0 0 310 LPL FINL HLDGS INC COM 50212V100 29 277 SH SOLE 0 0 277 UNITED STS NAT GAS FD LP UNIT PAR 912318300 0 9 SH SOLE 0 0 9 KORN FERRY COM NEW 500643200 19 429 SH SOLE 0 0 429 WASTE CONNECTIONS INC COM 94106B101 3 28 SH SOLE 0 0 28 LORDSTOWN MOTORS CORP COM CL A 54405Q100 3 150 SH SOLE 0 0 150 PLUG POWER INC COM NEW 72919P202 3 90 SH SOLE 0 0 90 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 18 311 SH SOLE 0 0 311 ISHARES TR MRNGSTR LG-CP VL 464288109 351 3124 SH SOLE 0 0 3124 PAPA JOHNS INTL INC COM 698813102 0 1 SH SOLE 0 0 1 ONEOK INC NEW COM 682680103 468 12198 SH SOLE 0 0 12198 CIIG MERGER CORP COM CL A 12559C103 8 285 SH SOLE 0 0 285 SPDR SER TR NYSE TECH ETF 78464A102 53 372 SH SOLE 0 0 372 INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 24 528 SH SOLE 0 0 528 ISHARES TR PFD AND INCM SEC 464288687 298 7749 SH SOLE 0 0 7749 SPDR SER TR PORTFOLIO LN TSR 78464A664 238 5283 SH SOLE 0 0 5283 ISHARES TR MSCI EAFE MIN VL 46429B689 2425 33039 SH SOLE 0 0 33039 VONTIER CORPORATION COM 928881101 11 337 SH SOLE 0 0 337 FORTINET INC COM 34959E109 18 123 SH SOLE 0 0 123 HANCOCK JOHN PFD INCOME FD I COM 41021P103 13 764 SH SOLE 0 0 764 TRILOGY METALS INC NEW COM 89621C105 0 33 SH SOLE 0 0 33 ENTERGY CORP NEW COM 29364G103 55 549 SH SOLE 0 0 549 GLOBAL X FDS MSCI CHINA CNSMR 37950E408 72 2037 SH SOLE 0 0 2037 NESCO HLDGS INC COM 64083J104 17 2241 SH SOLE 0 0 2241 WESTROCK CO COM 96145D105 4 81 SH SOLE 0 0 81 J P MORGAN EXCHANGE-TRADED F US QUALTY FCTR 46641Q761 24 672 SH SOLE 0 0 672 CHEVRON CORP NEW COM 166764100 1469 17397 SH SOLE 0 0 17397 VANGUARD STAR FDS VG TL INTL STK F 921909768 204 3389 SH SOLE 0 0 3389 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 31 114 SH SOLE 0 0 114 CREE INC COM 225447101 53 500 SH SOLE 0 0 500 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1742 7514 SH SOLE 0 0 7514 NICE LTD SPONSORED ADR 653656108 1 2 SH SOLE 0 0 2 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 967 4156 SH SOLE 0 0 4156 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 336 8363 SH SOLE 0 0 8363 EAST RES ACQUISITION CO UNIT 07/01/2027 274681204 13 1247 SH SOLE 0 0 1247 LUMENTUM HLDGS INC COM 55024U109 43 457 SH SOLE 0 0 457 ISHARES TR FLTG RATE NT ETF 46429B655 708 13952 SH SOLE 0 0 13952 UNITED BANKSHARES INC WEST V COM 909907107 2 49 SH SOLE 0 0 49 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 17 270 SH SOLE 0 0 270 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 15 522 SH SOLE 0 0 522 EATON CORP PLC SHS G29183103 404 3366 SH SOLE 0 0 3366 RMR GROUP INC CL A 74967R106 0 6 SH SOLE 0 0 6 DTE ENERGY CO COM 233331107 15 125 SH SOLE 0 0 125 LEIDOS HOLDINGS INC COM 525327102 19 176 SH SOLE 0 0 176 GENERAC HLDGS INC COM 368736104 14 60 SH SOLE 0 0 60 VANGUARD INDEX FDS VALUE ETF 922908744 6702 56337 SH SOLE 0 0 56337 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 47 1741 SH SOLE 0 0 1741 SPLUNK INC COM 848637104 19 111 SH SOLE 0 0 111 ISHARES INC JP MORGAN EM ETF 464286517 7 152 SH SOLE 0 0 152 ARCH CAP GROUP LTD ORD G0450A105 13 365 SH SOLE 0 0 365 AMPHENOL CORP NEW CL A 032095101 20 153 SH SOLE 0 0 153 PACER FDS TR BNCHMRK INFRA 69374H741 75 2085 SH SOLE 0 0 2085 INVACARE CORP COM 461203101 17 1904 SH SOLE 0 0 1904 J P MORGAN EXCHANGE-TRADED F BETABULDRS CDA 46641Q696 2 65 SH SOLE 0 0 65 ABEONA THERAPEUTICS INC COM 00289Y107 0 6 SH SOLE 0 0 6 SPDR SER TR BLOOMBERG SRT TR 78468R408 24 875 SH SOLE 0 0 875 CELANESE CORP DEL COM 150870103 5 42 SH SOLE 0 0 42 KIRKLAND LAKE GOLD LTD COM 49741E100 30 725 SH SOLE 0 0 725 TAYLOR MORRISON HOME CORP COM 87724P106 5 200 SH SOLE 0 0 200 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 413 11023 SH SOLE 0 0 11023 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 119 1638 SH SOLE 0 0 1638 SYSCO CORP COM 871829107 114 1537 SH SOLE 0 0 1537 DENTSPLY SIRONA INC COM 24906P109 6 107 SH SOLE 0 0 107 RESMED INC COM 761152107 287 1350 SH SOLE 0 0 1350 PIMCO HIGH INCOME FD COM SHS 722014107 1 245 SH SOLE 0 0 245 ISHARES TR MSCI POLAND ETF 46429B606 195 10228 SH SOLE 0 0 10228 ISHARES TR AGENCY BOND ETF 464288166 38 314 SH SOLE 0 0 314 TEXTRON INC COM 883203101 5 102 SH SOLE 0 0 102 ABBVIE INC COM 00287Y109 1985 18522 SH SOLE 0 0 18522 TETRA TECH INC NEW COM 88162G103 26 226 SH SOLE 0 0 226 SANOFI SPONSORED ADR 80105N105 137 2811 SH SOLE 0 0 2811 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 92 2736 SH SOLE 0 0 2736 HEALTH CATALYST INC COM 42225T107 30 695 SH SOLE 0 0 695 WISDOMTREE TR US LARGECAP FUND 97717W588 241 6000 SH SOLE 0 0 6000 WOLVERINE WORLD WIDE INC COM 978097103 4 116 SH SOLE 0 0 116 HOLLYFRONTIER CORP COM 436106108 65 2514 SH SOLE 0 0 2514 CONDUENT INC COM 206787103 0 50 SH SOLE 0 0 50 OMNICELL COM COM 68213N109 33 277 SH SOLE 0 0 277 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 22 3479 SH SOLE 0 0 3479 AERCAP HOLDINGS NV SHS N00985106 9 189 SH SOLE 0 0 189 RYDER SYS INC COM 783549108 21 347 SH SOLE 0 0 347 BIONDVAX PHARMACEUTICALS LTD SPOND ADS 09073Q105 1 500 SH SOLE 0 0 500 ISHARES TR BARCLAYS 7 10 YR 464287440 3048 25410 SH SOLE 0 0 25410 T-MOBILE US INC COM 872590104 75 556 SH SOLE 0 0 556 HCA HEALTHCARE INC COM 40412C101 44 269 SH SOLE 0 0 269 QUOTIENT LTD SHS G73268107 31 5929 SH SOLE 0 0 5929 AVANOS MED INC COM 05350V106 1 13 SH SOLE 0 0 13 WESTERN ASSET GLOBAL HIGH IN COM 95766B109 273 27309 SH SOLE 0 0 27309 ALASKA AIR GROUP INC COM 011659109 43 829 SH SOLE 0 0 829 CARNIVAL CORP UNIT 99/99/9999 143658300 214 9858 SH SOLE 0 0 9858 STITCH FIX INC COM CL A 860897107 31 15000 SH Put SOLE 0 0 15000 LANTHEUS HLDGS INC COM 516544103 16 1195 SH SOLE 0 0 1195 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 847 15474 SH SOLE 0 0 15474 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 7 133 SH SOLE 0 0 133 QUANTA SVCS INC COM 74762E102 29 404 SH SOLE 0 0 404 THERATECHNOLOGIES INC COM 88338H100 7 2700 SH SOLE 0 0 2700 SPDR SER TR NUVEEN BBG BRCLY 78464A284 11 187 SH SOLE 0 0 187 ENI S P A SPONSORED ADR 26874R108 41 2000 SH SOLE 0 0 2000 WPP PLC NEW ADR 92937A102 44 807 SH SOLE 0 0 807 AMPLIFY ETF TR BLACKSWAN GRWT 032108888 16 500 SH SOLE 0 0 500 SPIRE INC COM 84857L101 6 94 SH SOLE 0 0 94 NUVEEN QUALITY MUNCP INCOME COM 67066V101 17 1122 SH SOLE 0 0 1122 UNDER ARMOUR INC CL A 904311107 69 4002 SH SOLE 0 0 4002 ISHARES INC MSCI THAILND ETF 464286624 194 2514 SH SOLE 0 0 2514 HERSHEY CO COM 427866108 63 412 SH SOLE 0 0 412 CBRE CLARION GLOBAL REAL EST COM 12504G100 12 1742 SH SOLE 0 0 1742 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 35 985 SH SOLE 0 0 985 SENSEONICS HLDGS INC COM 81727U105 17 19000 SH SOLE 0 0 19000 KAR AUCTION SVCS INC COM 48238T109 11 585 SH SOLE 0 0 585 CORESITE RLTY CORP COM 21870Q105 8 60 SH SOLE 0 0 60 LABORATORY CORP AMER HLDGS COM NEW 50540R409 119 585 SH SOLE 0 0 585 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 24 155 SH SOLE 0 0 155 SURGALIGN HOLDINGS INC COM 86882C105 1 300 SH SOLE 0 0 300 FIRST TR HIGH INCOME L/S FD COM 33738E109 80 5383 SH SOLE 0 0 5383 WELLS FARGO GLOBAL DIVIDEND COM 94987C103 12 2570 SH SOLE 0 0 2570 SAP SE SPON ADR 803054204 23 174 SH SOLE 0 0 174 COMMERCE BANCSHARES INC COM 200525103 20 309 SH SOLE 0 0 309 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1552 18275 SH SOLE 0 0 18275 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1075 8368 SH SOLE 0 0 8368 FIRST SOLAR INC COM 336433107 925 9348 SH SOLE 0 0 9348 SQUARE INC CL A 852234103 201 922 SH SOLE 0 0 922 SONIC AUTOMOTIVE INC CL A 83545G102 10 248 SH SOLE 0 0 248 INTRA CELLULAR THERAPIES INC COM 46116X101 28 892 SH SOLE 0 0 892 VISA INC COM CL A 92826C839 2199 10053 SH SOLE 0 0 10053 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 203 8393 SH SOLE 0 0 8393 ISHARES INC MSCI TAIWAN ETF 46434G772 27 509 SH SOLE 0 0 509 PALANTIR TECHNOLOGIES INC CL A 69608A108 78 3312 SH SOLE 0 0 3312 KRYSTAL BIOTECH INC COM 501147102 8 125 SH SOLE 0 0 125 COOPER COS INC COM NEW 216648402 9 25 SH SOLE 0 0 25 CME GROUP INC COM 12572Q105 127 696 SH SOLE 0 0 696 ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 24 445 SH SOLE 0 0 445 VULCAN MATLS CO COM 929160109 172 1158 SH SOLE 0 0 1158 GILEAD SCIENCES INC COM 375558103 84 1438 SH SOLE 0 0 1438 LITHIA MTRS INC CL A 536797103 37 125 SH SOLE 0 0 125 ISHARES INC MSCI MEXICO ETF 464286822 4 100 SH SOLE 0 0 100 BRIGHTHOUSE FINL INC COM 10922N103 2 69 SH SOLE 0 0 69 JD.COM INC SPON ADR CL A 47215P106 376 4279 SH SOLE 0 0 4279 SUN LIFE FINANCIAL INC. COM 866796105 16 371 SH SOLE 0 0 371 WEYERHAEUSER CO MTN BE COM NEW 962166104 37 1113 SH SOLE 0 0 1113 NUVEEN TAXABLE MUNICPAL INM COM 67074C103 52 2200 SH SOLE 0 0 2200 ATRICURE INC COM 04963C209 13 240 SH SOLE 0 0 240 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 35 1024 SH SOLE 0 0 1024 AMETEK INC COM 031100100 15 121 SH SOLE 0 0 121 PGIM ETF TR ULTRA SHORT 69344A107 229 4592 SH SOLE 0 0 4592 WEBSTER FINL CORP CONN COM 947890109 3 65 SH SOLE 0 0 65 VANGUARD INDEX FDS SML CP GRW ETF 922908595 338 1262 SH SOLE 0 0 1262 ISHARES INC JP MRGN EM HI BD 464286285 190 4100 SH SOLE 0 0 4100 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 1447 31690 SH SOLE 0 0 31690 KEYSIGHT TECHNOLOGIES INC COM 49338L103 45 338 SH SOLE 0 0 338 LIMELIGHT NETWORKS INC COM 53261M104 14 3500 SH SOLE 0 0 3500 IAA INC COM 449253103 11 165 SH SOLE 0 0 165 PRINCIPAL EXCHANGE-TRADED FD US SM MLT FC ETF 74255Y607 22 606 SH SOLE 0 0 606 FIVERR INTL LTD ORD SHS M4R82T106 8 40 SH SOLE 0 0 40 ENERSYS COM 29275Y102 21 258 SH SOLE 0 0 258 HELMERICH & PAYNE INC COM 423452101 16 689 SH SOLE 0 0 689 WINTRUST FINL CORP COM 97650W108 38 626 SH SOLE 0 0 626 ISHARES INC MSCI RUSSIA ETF 46434G798 2 65 SH SOLE 0 0 65 SILVERGATE CAP CORP CL A 82837P408 3 43 SH SOLE 0 0 43 SIMON PPTY GROUP INC NEW COM 828806109 5 58 SH SOLE 0 0 58 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4610 32653 SH SOLE 0 0 32653 SVB FINANCIAL GROUP COM 78486Q101 61 157 SH SOLE 0 0 157 PRINCIPAL EXCHANGE-TRADED FD QUALITY ETF 74255Y201 126 2671 SH SOLE 0 0 2671 AVNET INC COM 053807103 3 81 SH SOLE 0 0 81 PTC THERAPEUTICS INC COM 69366J200 2 35 SH SOLE 0 0 35 ZYNGA INC CL A 98986T108 6 650 SH SOLE 0 0 650 ISHARES TR ISHS 5-10YR INVT 464288638 353 5709 SH SOLE 0 0 5709 SEI INVTS CO COM 784117103 70 1213 SH SOLE 0 0 1213 NXP SEMICONDUCTORS N V COM N6596X109 60 377 SH SOLE 0 0 377 CLEAN HARBORS INC COM 184496107 10 134 SH SOLE 0 0 134 AAR CORP COM 000361105 7 200 SH SOLE 0 0 200 ETF SER SOLUTIONS US GLB JETS 26922A842 13 559 SH SOLE 0 0 559 ISHARES TR CONSER ALLOC ETF 464289883 39 1008 SH SOLE 0 0 1008 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 175 4869 SH SOLE 0 0 4869 PROSHARES TR S&P 500 DV ARIST 74348A467 728 9110 SH SOLE 0 0 9110 CIMAREX ENERGY CO COM 171798101 3 90 SH SOLE 0 0 90 EXPONENT INC COM 30214U102 8 84 SH SOLE 0 0 84 EURONET WORLDWIDE INC COM 298736109 31 217 SH SOLE 0 0 217 TRITON INTL LTD CL A G9078F107 28 575 SH SOLE 0 0 575 ISHARES TR MRGSTR SM CP GR 464288604 1941 6394 SH SOLE 0 0 6394 WELLTOWER INC COM 95040Q104 324 5017 SH SOLE 0 0 5017 ETF SER SOLUTIONS ALPCLONE ALTER 26922A305 19 250 SH SOLE 0 0 250 EVERI HLDGS INC COM 30034T103 32 2307 SH SOLE 0 0 2307 ISHARES TR CALIF MUN BD ETF 464288356 138 2198 SH SOLE 0 0 2198 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 5020 328954 SH SOLE 0 0 328954 TOPBUILD CORP COM 89055F103 39 210 SH SOLE 0 0 210 TERADATA CORP DEL COM 88076W103 17 770 SH SOLE 0 0 770 FLEXSHARES TR IBOXX 3R TARGT 33939L506 6 237 SH SOLE 0 0 237 QURATE RETAIL INC COM SER A 74915M100 19 1726 SH SOLE 0 0 1726 BANCO SANTANDER S.A. ADR 05964H105 66 21781 SH SOLE 0 0 21781 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 25 2490 SH SOLE 0 0 2490 NORTONLIFELOCK INC COM 668771108 45 2155 SH SOLE 0 0 2155 ISHARES TR NORTH AMERN NAT 464287374 170 7301 SH SOLE 0 0 7301 NRG ENERGY INC COM NEW 629377508 3 92 SH SOLE 0 0 92 HDFC BANK LTD SPONSORED ADS 40415F101 14 200 SH SOLE 0 0 200 ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 348 66182 SH SOLE 0 0 66182 ENPHASE ENERGY INC COM 29355A107 71 404 SH SOLE 0 0 404 CF INDS HLDGS INC COM 125269100 13 330 SH SOLE 0 0 330 EXP WORLD HLDGS INC COM 30212W100 50 800 SH SOLE 0 0 800 ISHARES TR NASDAQ BIOTECH 464287556 239 1580 SH SOLE 0 0 1580 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 2 23 SH SOLE 0 0 23 EATON VANCE LTD DURATION INC COM 27828H105 27 2156 SH SOLE 0 0 2156 PPL CORP COM 69351T106 31 1111 SH SOLE 0 0 1111 SIX FLAGS ENTMT CORP NEW COM 83001A102 287 8404 SH SOLE 0 0 8404 HAWAIIAN ELEC INDUSTRIES COM 419870100 9 268 SH SOLE 0 0 268 ISHARES TR IBOXX INV CP ETF 464287242 1401 10143 SH SOLE 0 0 10143 WEST BANCORPORATION INC CAP STK 95123P106 746 38637 SH SOLE 0 0 38637 FIRST TR INTER DUR PFD & IN COM 33718W103 97 4039 SH SOLE 0 0 4039 CNX RES CORP COM 12653C108 14 1285 SH SOLE 0 0 1285 INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 10 299 SH SOLE 0 0 299 D R HORTON INC COM 23331A109 399 5787 SH SOLE 0 0 5787 EXPEDITORS INTL WASH INC COM 302130109 102 1073 SH SOLE 0 0 1073 VANGUARD INDEX FDS MID CAP ETF 922908629 3038 14694 SH SOLE 0 0 14694 CHARTER COMMUNICATIONS INC N CL A 16119P108 155 234 SH SOLE 0 0 234 MONDELEZ INTL INC CL A 609207105 555 9496 SH SOLE 0 0 9496 ISHARES TR CORE DIV GRWTH 46434V621 2669 59556 SH SOLE 0 0 59556 HASBRO INC COM 418056107 22 234 SH SOLE 0 0 234 SANDSTORM GOLD LTD COM NEW 80013R206 5 664 SH SOLE 0 0 664 SPDR SER TR NUVEEN BRC MUNIC 78468R721 52 985 SH SOLE 0 0 985 NABORS INDUSTRIES LTD SHS G6359F137 3 54 SH SOLE 0 0 54 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 34 530 SH SOLE 0 0 530 WISDOMTREE TR US SMALLCAP DIVD 97717W604 91 3411 SH SOLE 0 0 3411 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 83 1550 SH SOLE 0 0 1550 CONSTELLATION BRANDS INC CL A 21036P108 243 1109 SH SOLE 0 0 1109 PROLOGIS INC. COM 74340W103 1849 18552 SH SOLE 0 0 18552 ROPER TECHNOLOGIES INC COM 776696106 1289 2991 SH SOLE 0 0 2991 ISHARES TR RUS 1000 VAL ETF 464287598 1987 14533 SH SOLE 0 0 14533 ISHARES TR 3 7 YR TREAS BD 464288661 1144 8599 SH SOLE 0 0 8599 J P MORGAN EXCHANGE-TRADED F BETBULD JAPAN 46641Q712 83 2975 SH SOLE 0 0 2975 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 84 893 SH SOLE 0 0 893 UNITED RENTALS INC COM 911363109 13 55 SH SOLE 0 0 55 ISHARES TR CONV BD ETF 46435G102 14 146 SH SOLE 0 0 146 VANECK VECTORS ETF TR GREEN BD ETF 92189F171 14 511 SH SOLE 0 0 511 PACKAGING CORP AMER COM 695156109 5 36 SH SOLE 0 0 36 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 42 1489 SH SOLE 0 0 1489 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 986 18234 SH SOLE 0 0 18234 SOUTH ST CORP COM 840441109 4 50 SH SOLE 0 0 50 PROSHARES TR SHORT S&P 500 NE 74347B425 9 519 SH SOLE 0 0 519 J P MORGAN EXCHANGE-TRADED F BETBULD EUROPE 46641Q720 2 90 SH SOLE 0 0 90 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 953 70725 SH SOLE 0 0 70725 C3 AI INC CL A 12468P104 14 100 SH SOLE 0 0 100 EDISON INTL COM 281020107 87 1379 SH SOLE 0 0 1379 INVESCO MORTGAGE CAPITAL INC COM 46131B100 6 1648 SH SOLE 0 0 1648 PROTO LABS INC COM 743713109 12 78 SH SOLE 0 0 78 ISHARES TR MRGSTR MD CP ETF 464288208 2040 8710 SH SOLE 0 0 8710 EOG RES INC COM 26875P101 12 236 SH SOLE 0 0 236 AUDIOCODES LTD ORD M15342104 1 27 SH SOLE 0 0 27 VIAVI SOLUTIONS INC COM 925550105 0 30 SH SOLE 0 0 30 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 7 150 SH SOLE 0 0 150 ZOETIS INC CL A 98978V103 1910 11539 SH SOLE 0 0 11539 EXELON CORP COM 30161N101 124 2943 SH SOLE 0 0 2943 GALLAGHER ARTHUR J & CO COM 363576109 64245 519323 SH SOLE 0 0 519323 ISHARES INC MSCI EURZONE ETF 464286608 53 1192 SH SOLE 0 0 1192 ISHARES TR RUS MDCP VAL ETF 464287473 1684 17365 SH SOLE 0 0 17365 OLIN CORP COM PAR $1 680665205 4 144 SH SOLE 0 0 144 NUVEEN INTER DURATION MUN TE COM 670671106 3 191 SH SOLE 0 0 191 ANSYS INC COM 03662Q105 37 103 SH SOLE 0 0 103 ISHARES TR US TELECOM ETF 464287713 34 1137 SH SOLE 0 0 1137 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 64 1132 SH SOLE 0 0 1132 FAIR ISAAC CORP COM 303250104 2 4 SH SOLE 0 0 4 LYFT INC CL A COM 55087P104 463 9423 SH SOLE 0 0 9423 ELECTRONIC ARTS INC COM 285512109 11 75 SH SOLE 0 0 75 VANGUARD INDEX FDS SMALL CP ETF 922908751 5597 28747 SH SOLE 0 0 28747 FACEBOOK INC CL A 30303M102 1766 6465 SH SOLE 0 0 6465 SYNNEX CORP COM 87162W100 4 54 SH SOLE 0 0 54 PENN NATL GAMING INC COM 707569109 31 361 SH SOLE 0 0 361 PRINCIPAL EXCHANGE-TRADED FD PRCPL MIL INDX 74255Y508 105 1818 SH SOLE 0 0 1818 SBA COMMUNICATIONS CORP NEW CL A 78410G104 45 159 SH SOLE 0 0 159 MARSH & MCLENNAN COS INC COM 571748102 434 3713 SH SOLE 0 0 3713 APOLLO GLOBAL MGMT INC COM CL A 03768E105 216 4400 SH SOLE 0 0 4400 TRISTATE CAP HLDGS INC COM 89678F100 20 1177 SH SOLE 0 0 1177 SAREPTA THERAPEUTICS INC COM 803607100 1 5 SH SOLE 0 0 5 ISHARES TR BLACKROCK ULTRA 46434V878 104 2065 SH SOLE 0 0 2065 II-VI INC COM 902104108 45 590 SH SOLE 0 0 590 MICROCHIP TECHNOLOGY INC. COM 595017104 119 860 SH SOLE 0 0 860 INSULET CORP COM 45784P101 2 6 SH SOLE 0 0 6 TE CONNECTIVITY LTD REG SHS H84989104 645 5327 SH SOLE 0 0 5327 ISHARES TR CORE S&P TTL STK 464287150 1935 22445 SH SOLE 0 0 22445 COMMVAULT SYSTEMS INC COM 204166102 42 755 SH SOLE 0 0 755 SPDR SER TR S&P BIOTECH 78464A870 233 1655 SH SOLE 0 0 1655 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 79 4332 SH SOLE 0 0 4332 BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 210 7321 SH SOLE 0 0 7321 AMERICAN CAMPUS CMNTYS INC COM 024835100 7 165 SH SOLE 0 0 165 PENNYMAC MTG INVT TR COM 70931T103 3 181 SH SOLE 0 0 181 SPDR SER TR PORTFOLIO S&P500 78464A854 15508 352784 SH SOLE 0 0 352784 ILLINOIS TOOL WKS INC COM 452308109 115 562 SH SOLE 0 0 562 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 16346 185352 SH SOLE 0 0 185352 FS KKR CAP CORP COM 302635206 109 6603 SH SOLE 0 0 6603 VIACOMCBS INC CL B 92556H206 56 1505 SH SOLE 0 0 1505 BRP GROUP INC COM CL A 05589G102 30 995 SH SOLE 0 0 995 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 11 156 SH SOLE 0 0 156 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 216 968 SH SOLE 0 0 968 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 236 3269 SH SOLE 0 0 3269 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 6 138 SH SOLE 0 0 138 TRIUMPH GROUP INC NEW COM 896818101 1 94 SH SOLE 0 0 94 LAMB WESTON HLDGS INC COM 513272104 47 596 SH SOLE 0 0 596 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 37 2228 SH SOLE 0 0 2228 CYBERARK SOFTWARE LTD SHS M2682V108 65 400 SH SOLE 0 0 400 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 16 1370 SH SOLE 0 0 1370 MARKETAXESS HLDGS INC COM 57060D108 2 4 SH SOLE 0 0 4 MAXIM INTEGRATED PRODS INC COM 57772K101 99 1114 SH SOLE 0 0 1114 RITCHIE BROS AUCTIONEERS COM 767744105 2 23 SH SOLE 0 0 23 VERITIV CORP COM 923454102 0 5 SH SOLE 0 0 5 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 275 9344 SH SOLE 0 0 9344 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 94 1140 SH SOLE 0 0 1140 PINTEREST INC CL A 72352L106 7 109 SH SOLE 0 0 109 MANULIFE FINL CORP COM 56501R106 19 1056 SH SOLE 0 0 1056 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 1 42 SH SOLE 0 0 42 CLEAN ENERGY FUELS CORP COM 184499101 8 975 SH SOLE 0 0 975 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1 84 SH SOLE 0 0 84 NEWS CORP NEW CL B 65249B208 1 42 SH SOLE 0 0 42 BARCLAYS PLC ADR 06738E204 2 206 SH SOLE 0 0 206 ELANCO ANIMAL HEALTH INC COM 28414H103 10 315 SH SOLE 0 0 315 LGI HOMES INC COM 50187T106 11 100 SH SOLE 0 0 100 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 597 9307 SH SOLE 0 0 9307 LILLY ELI & CO COM 532457108 1602 9490 SH SOLE 0 0 9490 BLACKSTONE GROUP INC COM CL A 09260D107 4710 72667 SH SOLE 0 0 72667 NUVEEN MUN VALUE FD INC COM 670928100 31 2762 SH SOLE 0 0 2762 TEMPLETON EMERGING MKTS FD COM 880191101 2 98 SH SOLE 0 0 98 ISHARES TR CORE INTL AGGR 46435G672 495 8813 SH SOLE 0 0 8813 WALGREENS BOOTS ALLIANCE INC COM 931427108 69 1729 SH SOLE 0 0 1729 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 1 27 SH SOLE 0 0 27 CITRIX SYS INC COM 177376100 25 191 SH SOLE 0 0 191 VIATRIS INC COM 92556V106 104 5530 SH SOLE 0 0 5530 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 9 58 SH SOLE 0 0 58 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 22 448 SH SOLE 0 0 448 TTEC HLDGS INC COM 89854H102 30 406 SH SOLE 0 0 406 PINNACLE FINL PARTNERS INC COM 72346Q104 8 121 SH SOLE 0 0 121 SOLAR CAP LTD COM 83413U100 2 132 SH SOLE 0 0 132 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 101 636 SH SOLE 0 0 636 LAS VEGAS SANDS CORP COM 517834107 62 1041 SH SOLE 0 0 1041 HEALTHPEAK PROPERTIES INC COM 42250P103 15 510 SH SOLE 0 0 510 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2163 16635 SH SOLE 0 0 16635 ZIMMER BIOMET HOLDINGS INC COM 98956P102 392 2542 SH SOLE 0 0 2542 QUEST DIAGNOSTICS INC COM 74834L100 26 221 SH SOLE 0 0 221 TYLER TECHNOLOGIES INC COM 902252105 3 6 SH SOLE 0 0 6 ISHARES TR PHLX SEMICND ETF 464287523 20 53 SH SOLE 0 0 53 AGENUS INC COM NEW 00847G705 0 100 SH SOLE 0 0 100 TJX COS INC NEW COM 872540109 319 4669 SH SOLE 0 0 4669 FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 33734X770 4 80 SH SOLE 0 0 80 FIRST TR VALUE LINE DIVID IN SHS 33734H106 1423 40571 SH SOLE 0 0 40571 AUTOMATIC DATA PROCESSING IN COM 053015103 952 5401 SH SOLE 0 0 5401 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 3 47 SH SOLE 0 0 47 LIVENT CORP COM 53814L108 8 418 SH SOLE 0 0 418 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 52 1319 SH SOLE 0 0 1319 BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 0 34 SH SOLE 0 0 34 PJT PARTNERS INC COM CL A 69343T107 3 39 SH SOLE 0 0 39 BIO RAD LABS INC CL A 090572207 59 102 SH SOLE 0 0 102 HOLOGIC INC COM 436440101 12 170 SH SOLE 0 0 170 WAYFAIR INC CL A 94419L101 98 435 SH SOLE 0 0 435 PATTERSON-UTI ENERGY INC COM 703481101 184 35000 SH SOLE 0 0 35000 WASHINGTON FED INC COM 938824109 27 1051 SH SOLE 0 0 1051 TRANSUNION COM 89400J107 2 22 SH SOLE 0 0 22 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 27 429 SH SOLE 0 0 429 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 66 1420 SH SOLE 0 0 1420 PUBLIC STORAGE COM 74460D109 463 2004 SH SOLE 0 0 2004 ALTRIA GROUP INC COM 02209S103 1313 32019 SH SOLE 0 0 32019 KKR & CO INC COM 48251W104 101 2491 SH SOLE 0 0 2491 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 200 1539 SH SOLE 0 0 1539 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 5 52 SH SOLE 0 0 52 SIGNATURE BK NEW YORK N Y COM 82669G104 346 2556 SH SOLE 0 0 2556 GRAHAM CORP COM 384556106 28 1872 SH SOLE 0 0 1872 ETF SER SOLUTIONS ROUNDHILL ACQUI 26922A701 84 3010 SH SOLE 0 0 3010 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1878 4471 SH SOLE 0 0 4471 ISHARES TR MRGSTR MD CP VAL 464288406 3 18 SH SOLE 0 0 18 ISHARES TR MRGSTR MD CP GRW 464288307 351 918 SH SOLE 0 0 918 WHEATON PRECIOUS METALS CORP COM 962879102 7 156 SH SOLE 0 0 156 PENTAIR PLC SHS G7S00T104 11 199 SH SOLE 0 0 199 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 1321 62304 SH SOLE 0 0 62304 AUTONATION INC COM 05329W102 12 179 SH SOLE 0 0 179 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 234 3768 SH SOLE 0 0 3768 EPR PPTYS COM SH BEN INT 26884U109 63 1939 SH SOLE 0 0 1939 AARONS HOLDINGS COMPANY INC COM 00258R109 26 481 SH SOLE 0 0 481 SKYWORKS SOLUTIONS INC COM 83088M102 68 445 SH SOLE 0 0 445 HUMANA INC COM 444859102 32 77 SH SOLE 0 0 77 PIMCO INCOME STRATEGY FD II COM 72201J104 83 8334 SH SOLE 0 0 8334 PROTECTIVE INS CORP CL B 74368L203 16 1200 SH SOLE 0 0 1200 ALTIMMUNE INC COM NEW 02155H200 17 1500 SH SOLE 0 0 1500 SPDR SER TR WELLS FG PFD ETF 78464A292 177 3980 SH SOLE 0 0 3980 HOME DEPOT INC COM 437076102 4690 17657 SH SOLE 0 0 17657 ISHARES INC MSCI BRAZIL ETF 464286400 375 10114 SH SOLE 0 0 10114 MGIC INVT CORP WIS COM 552848103 12 963 SH SOLE 0 0 963 HENRY JACK & ASSOC INC COM 426281101 15 92 SH SOLE 0 0 92 NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 38 1467 SH SOLE 0 0 1467 CITIGROUP INC COM NEW 172967424 174 2821 SH SOLE 0 0 2821 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 8 156 SH SOLE 0 0 156 WISDOMTREE TR US HIGH DIVIDEND 97717W208 132 1900 SH SOLE 0 0 1900 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 76 226 SH SOLE 0 0 226 ISHARES TR US AER DEF ETF 464288760 118 1250 SH SOLE 0 0 1250 BERRY GLOBAL GROUP INC COM 08579W103 18 312 SH SOLE 0 0 312 NEWELL BRANDS INC COM 651229106 32 1510 SH SOLE 0 0 1510 ISHARES TR ESG AWR MSCI USA 46435G425 340 3953 SH SOLE 0 0 3953 BRIGHAM MINERALS INC CL A COM 10918L103 14 1267 SH SOLE 0 0 1267 ISHARES TR US BR DEL SE ETF 464288794 24 301 SH SOLE 0 0 301 ISHARES TR LATN AMER 40 ETF 464287390 1 22 SH SOLE 0 0 22 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 448 6511 SH SOLE 0 0 6511 ACORN INTL INC SPONSORD ADR NEW 004854204 2 90 SH SOLE 0 0 90 JACOBS ENGR GROUP INC COM 469814107 11 102 SH SOLE 0 0 102 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 3 136 SH SOLE 0 0 136 AMPLIFY ETF TR HIGH INCOME 032108847 79 4983 SH SOLE 0 0 4983 STANLEY BLACK & DECKER INC COM 854502101 30 166 SH SOLE 0 0 166 2U INC COM 90214J101 32 806 SH SOLE 0 0 806 HANNON ARMSTRONG SUST INFR C COM 41068X100 7 118 SH SOLE 0 0 118 CLEARWAY ENERGY INC CL C 18539C204 1 40 SH SOLE 0 0 40 ISHARES TR CORE US AGGBD ET 464287226 4891 41381 SH SOLE 0 0 41381 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 83 2256 SH SOLE 0 0 2256 ISHARES TR CORE MSCI INTL 46435G326 277 4496 SH SOLE 0 0 4496 ISHARES INC GLB AGRIC PR ETF 464286350 422 12367 SH SOLE 0 0 12367 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 144 7141 SH SOLE 0 0 7141 SALESFORCE COM INC COM 79466L302 725 3260 SH SOLE 0 0 3260 CONX CORP UNIT 10/30/2027 212873202 15 1481 SH SOLE 0 0 1481 ISHARES TR NEW ZEALAND ETF 464289123 375 5509 SH SOLE 0 0 5509 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 2 193 SH SOLE 0 0 193 YAMANA GOLD INC COM 98462Y100 2 340 SH SOLE 0 0 340 LUMINAR TECHNOLOGIES INC COM CL A 550424105 17 503 SH SOLE 0 0 503 L3HARRIS TECHNOLOGIES INC COM 502431109 16 83 SH SOLE 0 0 83 VANGUARD INDEX FDS TOTAL STK MKT 922908769 13395 68819 SH SOLE 0 0 68819 ISHARES TR CR 5 10 YR ETF 46435G417 17 331 SH SOLE 0 0 331 CHARLES RIV LABS INTL INC COM 159864107 7 29 SH SOLE 0 0 29 BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 17 756 SH SOLE 0 0 756 PROSHARES TR PET CARE ETF 74348A145 7 100 SH SOLE 0 0 100 TRANSAMERICA ETF TR DELTASHS S&P 500 89349P107 787 12285 SH SOLE 0 0 12285 ISHARES TR IBOXX HI YD ETF 464288513 797 9129 SH SOLE 0 0 9129 SUNCOR ENERGY INC NEW COM 867224107 35 2070 SH SOLE 0 0 2070 SMITH A O CORP COM 831865209 8 150 SH SOLE 0 0 150 ADVANCED MICRO DEVICES INC COM 007903107 3307 36063 SH SOLE 0 0 36063 COHEN & STEERS CLOSED END OP COM 19248P106 4 339 SH SOLE 0 0 339 HEALTHCARE TR AMER INC CL A NEW 42225P501 48 1733 SH SOLE 0 0 1733 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 42 1329 SH SOLE 0 0 1329 ISHARES TR MSCI AC ASIA ETF 464288182 492 5496 SH SOLE 0 0 5496 ISHARES GOLD TRUST ISHARES 464285105 367 20267 SH SOLE 0 0 20267 PROSHARES TR II ULTA BLMBG 2017 74347Y888 7 201 SH SOLE 0 0 201 ISHARES TR USD INV GRDE ETF 464288620 0 8 SH SOLE 0 0 8 INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 7 105 SH SOLE 0 0 105 PROSHARES TR LARGE CAP CRE 74347R248 146 1735 SH SOLE 0 0 1735 PNC FINL SVCS GROUP INC COM 693475105 816 5477 SH SOLE 0 0 5477 AMDOCS LTD SHS G02602103 2 25 SH SOLE 0 0 25 VANGUARD WORLD FDS MATERIALS ETF 92204A801 4 25 SH SOLE 0 0 25 ALIGN TECHNOLOGY INC COM 016255101 71 133 SH SOLE 0 0 133 STEWART INFORMATION SVCS COR COM 860372101 4 90 SH SOLE 0 0 90 WISDOMTREE TR INTL DIV EX FINL 97717W786 19 463 SH SOLE 0 0 463 GLOBAL X FDS GLB X SUPERDIV 37950E549 10 761 SH SOLE 0 0 761 PACER FDS TR BNCHMRK INDSTR 69374H766 40 1100 SH SOLE 0 0 1100 SMUCKER J M CO COM NEW 832696405 35 301 SH SOLE 0 0 301 FIRSTENERGY CORP COM 337932107 315 10292 SH SOLE 0 0 10292 CHUBB LIMITED COM H1467J104 1156 7511 SH SOLE 0 0 7511 MCKESSON CORP COM 58155Q103 30 170 SH SOLE 0 0 170 METLIFE INC COM 59156R108 207 4409 SH SOLE 0 0 4409 EQUITABLE HLDGS INC COM 29452E101 28 1076 SH SOLE 0 0 1076 WISDOMTREE TR EM LCL DEBT FD 97717X867 48 1366 SH SOLE 0 0 1366 FIRST TR MORNINGSTAR DIVID L SHS 336917109 50 1698 SH SOLE 0 0 1698 CARDINAL HEALTH INC COM 14149Y108 22 415 SH SOLE 0 0 415 R1 RCM INC COM 749397105 55 2269 SH SOLE 0 0 2269 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 22 179 SH SOLE 0 0 179 CNOOC LIMITED SPONSORED ADR 126132109 0 5 SH SOLE 0 0 5 LOCKHEED MARTIN CORP COM 539830109 629 1773 SH SOLE 0 0 1773 SPDR SER TR SPDR BLOOMBERG 78468R663 882 9632 SH SOLE 0 0 9632 XENIA HOTELS & RESORTS INC COM 984017103 3 187 SH SOLE 0 0 187 CSX CORP COM 126408103 59 648 SH SOLE 0 0 648 CARRIER GLOBAL CORPORATION COM 14448C104 59 1559 SH SOLE 0 0 1559 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4971 54322 SH SOLE 0 0 54322 FIRST TR / ABERDEEN EMERGING COM 33731K102 99 6937 SH SOLE 0 0 6937 WELLS FARGO CO NEW COM 949746101 783 25938 SH SOLE 0 0 25938 COCA COLA CO COM 191216100 2286 41688 SH SOLE 0 0 41688 FIDELITY NATL INFORMATION SV COM 31620M106 29 204 SH SOLE 0 0 204 NOKIA CORP SPONSORED ADR 654902204 11 2792 SH SOLE 0 0 2792 INTERNATIONAL BUSINESS MACHS COM 459200101 211 1677 SH SOLE 0 0 1677 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 17 325 SH SOLE 0 0 325 UNITEDHEALTH GROUP INC COM 91324P102 3390 9666 SH SOLE 0 0 9666 NOVOCURE LTD ORD SHS G6674U108 11 65 SH SOLE 0 0 65 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 53 694 SH SOLE 0 0 694 VENTAS INC COM 92276F100 311 6342 SH SOLE 0 0 6342 INTERNATIONAL PAPER CO COM 460146103 114 2291 SH SOLE 0 0 2291 ESSENTIAL UTILS INC COM 29670G102 6 124 SH SOLE 0 0 124 AGNC INVT CORP COM 00123Q104 84 5377 SH SOLE 0 0 5377 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 211 6629 SH SOLE 0 0 6629 PARK-OHIO HLDGS CORP COM 700666100 4 125 SH SOLE 0 0 125 GLOBAL X FDS MSCI SUPR EM ETF 37950E119 4 382 SH SOLE 0 0 382 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 777 12950 SH SOLE 0 0 12950 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3822 45910 SH SOLE 0 0 45910 DOLLAR TREE INC COM 256746108 53 495 SH SOLE 0 0 495 NVIDIA CORPORATION COM 67066G104 1572 3011 SH SOLE 0 0 3011 ISHARES INC GLB ENR PROD ETF 464286343 115 8775 SH SOLE 0 0 8775 TESLA INC COM 88160R101 4768 6757 SH SOLE 0 0 6757 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 233 1955 SH SOLE 0 0 1955 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 25 703 SH SOLE 0 0 703 ISHARES TR S&P MC 400GR ETF 464287606 364 5042 SH SOLE 0 0 5042 ADVANCE AUTO PARTS INC COM 00751Y106 2 13 SH SOLE 0 0 13 STRIDE INC COM 86333M108 22 1054 SH SOLE 0 0 1054 SILGAN HOLDINGS INC COM 827048109 23 630 SH SOLE 0 0 630 FLY LEASING LTD SPONSORED ADR 34407D109 1 134 SH SOLE 0 0 134 CANADIAN NATL RY CO COM 136375102 31 281 SH SOLE 0 0 281 ISHARES TR MICRO-CAP ETF 464288869 25 213 SH SOLE 0 0 213 WISDOMTREE TR US S CAP QTY DIV 97717X651 96 2425 SH SOLE 0 0 2425 SIMULATIONS PLUS INC COM 829214105 7 100 SH SOLE 0 0 100 B & G FOODS INC NEW COM 05508R106 7 269 SH SOLE 0 0 269 CHEGG INC COM 163092109 22 247 SH SOLE 0 0 247 CAMPBELL SOUP CO COM 134429109 5 100 SH SOLE 0 0 100 REPUBLIC SVCS INC COM 760759100 11 119 SH SOLE 0 0 119 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 558 15265 SH SOLE 0 0 15265 COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 34 1204 SH SOLE 0 0 1204 ISHARES INC MSCI SWITZERLAND 464286749 535 11976 SH SOLE 0 0 11976 SCHWAB STRATEGIC TR US TIPS ETF 808524870 417 6725 SH SOLE 0 0 6725 ROCKET COS INC COM CL A 77311W101 45 2234 SH SOLE 0 0 2234 RH COM 74967X103 20 44 SH SOLE 0 0 44 HONDA MOTOR LTD AMERN SHS 438128308 75 2641 SH SOLE 0 0 2641 ASML HOLDING N V N Y REGISTRY SHS N07059210 40 82 SH SOLE 0 0 82 ATLASSIAN CORP PLC CL A G06242104 414 1769 SH SOLE 0 0 1769 ETFIS SER TR I VIRTUS LIFESC CT 26923G301 21 414 SH SOLE 0 0 414 GRANITESHARES ETF TR BBG COMMD K 1 38747R108 166 7060 SH SOLE 0 0 7060 NETFLIX INC COM 64110L106 774 1432 SH SOLE 0 0 1432 RINGCENTRAL INC CL A 76680R206 42 111 SH SOLE 0 0 111 PURPLE INNOVATION INC COM 74640Y106 16 500 SH SOLE 0 0 500 HORIZON THERAPEUTICS PUB L SHS G46188101 2 27 SH SOLE 0 0 27 OREILLY AUTOMOTIVE INC COM 67103H107 10 21 SH SOLE 0 0 21 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 18 650 SH SOLE 0 0 650 AMGEN INC COM 031162100 634 2758 SH SOLE 0 0 2758 FASTLY INC CL A 31188V100 21 235 SH SOLE 0 0 235 EQUITY RESIDENTIAL SH BEN INT 29476L107 2 40 SH SOLE 0 0 40 INVESCO QQQ TR UNIT SER 1 46090E103 17310 55174 SH SOLE 0 0 55174 SOUTHERN CO COM 842587107 460 7492 SH SOLE 0 0 7492 FRANKLIN RESOURCES INC COM 354613101 2 66 SH SOLE 0 0 66 BHP GROUP PLC SPONSORED ADR 05545E209 27 500 SH SOLE 0 0 500 ECOLAB INC COM 278865100 428 1978 SH SOLE 0 0 1978 FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 97 9147 SH SOLE 0 0 9147 LHC GROUP INC COM 50187A107 9 44 SH SOLE 0 0 44 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 1 53 SH SOLE 0 0 53 WISDOMTREE TR INTL QULTY DIV 97717X131 16 434 SH SOLE 0 0 434 MID-AMER APT CMNTYS INC COM 59522J103 13 104 SH SOLE 0 0 104 3M CO COM 88579Y101 90 512 SH SOLE 0 0 512 CAPITAL ONE FINL CORP COM 14040H105 42 428 SH SOLE 0 0 428 AMPLIFY ETF TR ONLIN RETL ETF 032108102 2 20 SH SOLE 0 0 20 COUPA SOFTWARE INC COM 22266L106 18 53 SH SOLE 0 0 53 ISHARES TR S&P 500 GRWT ETF 464287309 3113 48775 SH SOLE 0 0 48775 SKYWEST INC COM 830879102 28 690 SH SOLE 0 0 690 WASTE MGMT INC DEL COM 94106L109 374 3169 SH SOLE 0 0 3169 SIRIUS XM HOLDINGS INC COM 82968B103 12 1852 SH SOLE 0 0 1852 TOLL BROTHERS INC COM 889478103 61 1412 SH SOLE 0 0 1412 TRIMTABS ETF TR US FREE CASH FLW 89628W302 258 5572 SH SOLE 0 0 5572 VERIZON COMMUNICATIONS INC COM 92343V104 2113 35959 SH SOLE 0 0 35959 VANGUARD WORLD FD MEGA GRWTH IND 921910816 628 3080 SH SOLE 0 0 3080 IRON MTN INC NEW COM 46284V101 152 5146 SH SOLE 0 0 5146 GLOBAL X FDS GLOBX SUPDV US 37950E291 5 317 SH SOLE 0 0 317 POOL CORP COM 73278L105 3 8 SH SOLE 0 0 8 CLARIVATE PLC ORD SHS G21810109 1 26 SH SOLE 0 0 26 ISHARES TR IBONDS DEC21 ETF 46434VBK5 21 855 SH SOLE 0 0 855 YUM BRANDS INC COM 988498101 63 577 SH SOLE 0 0 577 ALTERYX INC COM CL A 02156B103 9 73 SH SOLE 0 0 73 AMERICAN ELEC PWR CO INC COM 025537101 300 3604 SH SOLE 0 0 3604 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 387 2347 SH SOLE 0 0 2347 AXT INC COM 00246W103 43 4505 SH SOLE 0 0 4505 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 0 75 SH SOLE 0 0 75 NEWAGE INC COM 650194103 7 2500 SH SOLE 0 0 2500 UBER TECHNOLOGIES INC COM 90353T100 851 16684 SH SOLE 0 0 16684 TANGER FACTORY OUTLET CTRS I COM 875465106 1 100 SH SOLE 0 0 100 SERVICENOW INC COM 81762P102 4903 8907 SH SOLE 0 0 8907 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 13108 38140 SH SOLE 0 0 38140 CREDIT SUISSE GROUP SPONSORED ADR 225401108 14 1090 SH SOLE 0 0 1090 MAIN STR CAP CORP COM 56035L104 139 4301 SH SOLE 0 0 4301 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 10 128 SH SOLE 0 0 128 SPDR SER TR PORTFOLIO S&P400 78464A847 246 6096 SH SOLE 0 0 6096 ISHARES TR RUS TP200 GR ETF 464289438 3 20 SH SOLE 0 0 20 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1955 31179 SH SOLE 0 0 31179 ISHARES TR CORE MSCI EAFE 46432F842 8726 126304 SH SOLE 0 0 126304 NORTHROP GRUMMAN CORP COM 666807102 301 987 SH SOLE 0 0 987 MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 604 34847 SH SOLE 0 0 34847 STRATEGY SHS NS 7HANDL IDX 86280R506 113 4432 SH SOLE 0 0 4432 DEVON ENERGY CORP NEW COM 25179M103 2 102 SH SOLE 0 0 102 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 53 3789 SH SOLE 0 0 3789 ISHARES TR CORE S&P MCP ETF 464287507 6611 28763 SH SOLE 0 0 28763 EXPEDIA GROUP INC COM NEW 30212P303 113 857 SH SOLE 0 0 857 ALLSTATE CORP COM 020002101 47 424 SH SOLE 0 0 424 NETEASE INC SPONSORED ADS 64110W102 8 80 SH SOLE 0 0 80 SORRENTO THERAPEUTICS INC COM NEW 83587F202 6 851 SH SOLE 0 0 851 TANDEM DIABETES CARE INC COM NEW 875372203 162 1690 SH SOLE 0 0 1690 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 47 293 SH SOLE 0 0 293 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 5 101 SH SOLE 0 0 101 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 608 6686 SH SOLE 0 0 6686 MICROSOFT CORP COM 594918104 13805 62067 SH SOLE 0 0 62067 CANOPY GROWTH CORP COM 138035100 74 3016 SH SOLE 0 0 3016 WISDOMTREE TR GLB EX US RL EST 97717W331 9 332 SH SOLE 0 0 332 INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 5 36 SH SOLE 0 0 36 PORTLAND GEN ELEC CO COM NEW 736508847 26 608 SH SOLE 0 0 608 PHOENIX TREE HLDGS LTD SPONSORED ADS 719156101 5 1700 SH SOLE 0 0 1700 LINDE PLC SHS G5494J103 18 69 SH SOLE 0 0 69 GENERAL MLS INC COM 370334104 374 6352 SH SOLE 0 0 6352 PATTERSON COS INC COM 703395103 1 17 SH SOLE 0 0 17 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 34 1029 SH SOLE 0 0 1029 WP CAREY INC COM 92936U109 166 2355 SH SOLE 0 0 2355 RIO TINTO PLC SPONSORED ADR 767204100 106 1405 SH SOLE 0 0 1405 DISH NETWORK CORPORATION CL A 25470M109 73 2269 SH SOLE 0 0 2269 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 4 610 SH SOLE 0 0 610 WNS HLDGS LTD SPON ADR 92932M101 22 308 SH SOLE 0 0 308 REGIONS FINANCIAL CORP NEW COM 7591EP100 15 904 SH SOLE 0 0 904 GRAY TELEVISION INC COM 389375106 63 3522 SH SOLE 0 0 3522 ISHARES TR MRNGSTR LG-CP GR 464287119 817 2820 SH SOLE 0 0 2820 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 10 114 SH SOLE 0 0 114 ISHARES TR RUS MID CAP ETF 464287499 104 1521 SH SOLE 0 0 1521 NLIGHT INC COM 65487K100 20 605 SH SOLE 0 0 605 PROSHARES TR MSCI EUR DIV 74347B540 47 1000 SH SOLE 0 0 1000 FIRST COMWLTH FINL CORP PA COM 319829107 11 1000 SH SOLE 0 0 1000 TOWNEBANK PORTSMOUTH VA COM 89214P109 2 86 SH SOLE 0 0 86 NORDSTROM INC COM 655664100 48 1537 SH SOLE 0 0 1537 STARBUCKS CORP COM 855244109 1161 10848 SH SOLE 0 0 10848 ISHARES TR MSCI ACWI ETF 464288257 18 197 SH SOLE 0 0 197 ESSENT GROUP LTD COM G3198U102 23 527 SH SOLE 0 0 527 ISHARES TR RUS 1000 GRW ETF 464287614 8764 36345 SH SOLE 0 0 36345 BLACKROCK CR ALLOCATION INCO COM 092508100 45 3092 SH SOLE 0 0 3092 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 421 19230 SH SOLE 0 0 19230 AMERICAN WTR WKS CO INC NEW COM 030420103 311 2028 SH SOLE 0 0 2028 INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 285 10186 SH SOLE 0 0 10186 MONSTER BEVERAGE CORP NEW COM 61174X109 203 2195 SH SOLE 0 0 2195 CONSOLIDATED EDISON INC COM 209115104 66 914 SH SOLE 0 0 914 TFS FINL CORP COM 87240R107 14 785 SH SOLE 0 0 785 BEAM GLOBAL COM 07373B109 10 136 SH SOLE 0 0 136 FLEETCOR TECHNOLOGIES INC COM 339041105 2 8 SH SOLE 0 0 8 UBS GROUP AG SHS H42097107 3 206 SH SOLE 0 0 206 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 150 299 SH SOLE 0 0 299 ISHARES INC MSCI GERMANY ETF 464286806 263 8288 SH SOLE 0 0 8288 SPDR SER TR S&P TRANSN ETF 78464A532 7 100 SH SOLE 0 0 100 ROYCE VALUE TR INC COM 780910105 2 138 SH SOLE 0 0 138 FIRST BANCORP N C COM 318910106 178 5273 SH SOLE 0 0 5273 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 22 1494 SH SOLE 0 0 1494 FIREEYE INC NOTE 1.625% 6/0 31816QAD3 20 20000 PRN SOLE 0 0 20000 SOUTHERN NATL BANCORP OF VA COM 843395104 2 178 SH SOLE 0 0 178 LAUDER ESTEE COS INC CL A 518439104 72 269 SH SOLE 0 0 269 MP MATERIALS CORP COM CL A 553368101 59 1823 SH SOLE 0 0 1823 FIRST AMERN FINL CORP COM 31847R102 7 130 SH SOLE 0 0 130 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 0 3 SH SOLE 0 0 3 SPDR SER TR PORTFOLIO AGRGTE 78464A649 23 744 SH SOLE 0 0 744 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 9 577 SH SOLE 0 0 577 BLACK HILLS CORP COM 092113109 66 1081 SH SOLE 0 0 1081 ISHARES TR MSCI EMG MKT ETF 464287234 914 17688 SH SOLE 0 0 17688 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 30 1547 SH SOLE 0 0 1547 VERTEX INC CL A 92538J106 16 448 SH SOLE 0 0 448 MASCO CORP COM 574599106 11 200 SH SOLE 0 0 200 GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453 27 533 SH SOLE 0 0 533 TRIMTABS ETF TR DONOGHUE FORLINS 89628W609 252 10029 SH SOLE 0 0 10029 BLACKBERRY LTD COM 09228F103 13 2000 SH SOLE 0 0 2000 ISHARES TR RUSSELL 2000 ETF 464287655 7819 39883 SH SOLE 0 0 39883 ISHARES TR U.S. UTILITS ETF 464287697 14 183 SH SOLE 0 0 183 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 0 2 SH SOLE 0 0 2 ADOBE SYSTEMS INCORPORATED COM 00724F101 3401 6800 SH SOLE 0 0 6800 SPDR GOLD TR GOLD SHS 78463V107 5389 30213 SH SOLE 0 0 30213 CDK GLOBAL INC COM 12508E101 18 350 SH SOLE 0 0 350 BANK NEW YORK MELLON CORP COM 064058100 50 1172 SH SOLE 0 0 1172 TOTAL SE SPONSORED ADS 89151E109 66 1579 SH SOLE 0 0 1579 INTERNATIONAL SEAWAYS INC COM Y41053102 28 1688 SH SOLE 0 0 1688 FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 1 34 SH SOLE 0 0 34 PERKINELMER INC COM 714046109 13 90 SH SOLE 0 0 90 NIKOLA CORP COM 654110105 2 135 SH SOLE 0 0 135 WEC ENERGY GROUP INC COM 92939U106 3 32 SH SOLE 0 0 32 ISHARES TR S&P 500 VAL ETF 464287408 403 3147 SH SOLE 0 0 3147 ISHARES TR RUS 1000 ETF 464287622 501 2363 SH SOLE 0 0 2363 UNIVERSAL DISPLAY CORP COM 91347P105 4 19 SH SOLE 0 0 19 SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 90 13679 SH SOLE 0 0 13679 TYSON FOODS INC CL A 902494103 38 588 SH SOLE 0 0 588 SANDERSON FARMS INC COM 800013104 8 64 SH SOLE 0 0 64 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1371 19176 SH SOLE 0 0 19176 DOMINION ENERGY INC COM 25746U109 1155 15365 SH SOLE 0 0 15365 VALE S A SPONSORED ADS 91912E105 21 1225 SH SOLE 0 0 1225 REINSURANCE GRP OF AMERICA I COM NEW 759351604 14 118 SH SOLE 0 0 118 ISHARES TR GLOB HLTHCRE ETF 464287325 885 11577 SH SOLE 0 0 11577 VANGUARD WORLD FDS INF TECH ETF 92204A702 1625 4593 SH SOLE 0 0 4593 PROSHARES TR ULTPRO SHT 2017 74348A152 96 27473 SH SOLE 0 0 27473 BANK MONTREAL QUE COM 063671101 9 123 SH SOLE 0 0 123 ADIENT PLC ORD SHS G0084W101 0 8 SH SOLE 0 0 8 PIPER SANDLER COMPANIES COM 724078100 10 98 SH SOLE 0 0 98 ADVANCED ENERGY INDS COM 007973100 30 308 SH SOLE 0 0 308 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 13 540 SH SOLE 0 0 540 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 3 100 SH SOLE 0 0 100 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 28 678 SH SOLE 0 0 678 ABB LTD SPONSORED ADR 000375204 75 2694 SH SOLE 0 0 2694 QTS RLTY TR INC COM CL A 74736A103 35 570 SH SOLE 0 0 570 PAYCOM SOFTWARE INC COM 70432V102 90 200 SH SOLE 0 0 200 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 169 4510 SH SOLE 0 0 4510 AUTOHOME INC SP ADR RP CL A 05278C107 8 81 SH SOLE 0 0 81 BEYOND MEAT INC COM 08862E109 47 372 SH SOLE 0 0 372 SPDR SER TR AEROSPACE DEF 78464A631 160 1393 SH SOLE 0 0 1393 FLIR SYS INC COM 302445101 4 100 SH SOLE 0 0 100 PIMCO DYNAMIC INCOME FD SHS 72201Y101 277 10480 SH SOLE 0 0 10480 JABIL INC COM 466313103 9 223 SH SOLE 0 0 223 CHEWY INC CL A 16679L109 46 510 SH SOLE 0 0 510 ITRON INC COM 465741106 29 303 SH SOLE 0 0 303 AUTOZONE INC COM 053332102 36 30 SH SOLE 0 0 30 NATIONAL GRID PLC SPONSORED ADR NE 636274409 52 877 SH SOLE 0 0 877 OLD DOMINION FREIGHT LINE IN COM 679580100 186 955 SH SOLE 0 0 955 SPDR SER TR PORTFOLIO S&P600 78468R853 109 3057 SH SOLE 0 0 3057 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 271 12094 SH SOLE 0 0 12094 GLOBAL X FDS US PFD ETF 37954Y657 48 1866 SH SOLE 0 0 1866 BOOKING HOLDINGS INC COM 09857L108 506 227 SH SOLE 0 0 227 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 66 760 SH SOLE 0 0 760 PIONEER FLOATING RATE TR COM 72369J102 12 1165 SH SOLE 0 0 1165 PERSPECTA INC COM 715347100 2 87 SH SOLE 0 0 87 HUNTSMAN CORP COM 447011107 5 180 SH SOLE 0 0 180 WEST PHARMACEUTICAL SVSC INC COM 955306105 44 156 SH SOLE 0 0 156 ISHARES TR S&P MC 400VL ETF 464287705 241 2798 SH SOLE 0 0 2798 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 1 101 SH SOLE 0 0 101 RLJ LODGING TR COM 74965L101 21 1490 SH SOLE 0 0 1490 ISHARES INC MSCI STH KOR ETF 464286772 482 5601 SH SOLE 0 0 5601 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 35 1105 SH SOLE 0 0 1105 ISHARES TR CORE 1 5 YR USD 46432F859 66 1277 SH SOLE 0 0 1277 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 388 5519 SH SOLE 0 0 5519 WW INTL INC COM 98262P101 3 120 SH SOLE 0 0 120 ANTHEM INC COM 036752103 555 1727 SH SOLE 0 0 1727 ADVERUM BIOTECHNOLOGIES INC COM 00773U108 0 34 SH SOLE 0 0 34 MCCORMICK & CO INC COM NON VTG 579780206 65 685 SH SOLE 0 0 685 GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101 231 4616 SH SOLE 0 0 4616 FASTENAL CO COM 311900104 19 392 SH SOLE 0 0 392 ENBRIDGE INC COM 29250N105 660 20617 SH SOLE 0 0 20617 QORVO INC COM 74736K101 17 101 SH SOLE 0 0 101 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 34 2212 SH SOLE 0 0 2212 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 3 124 SH SOLE 0 0 124 ALEXION PHARMACEUTICALS INC COM 015351109 24 154 SH SOLE 0 0 154 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 6 46 SH SOLE 0 0 46 MSCI INC COM 55354G100 55 124 SH SOLE 0 0 124 FIRST FINL BANKSHARES COM 32020R109 5 140 SH SOLE 0 0 140 ISHARES TR EXPANDED TECH 464287515 21 58 SH SOLE 0 0 58 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 1010 19625 SH SOLE 0 0 19625 UNITED STS OIL FD LP UNITS 91232N207 69 2086 SH SOLE 0 0 2086 COMMERCIAL METALS CO COM 201723103 25 1228 SH SOLE 0 0 1228 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 11 84 SH SOLE 0 0 84 HANESBRANDS INC COM 410345102 340 23346 SH SOLE 0 0 23346 BARRICK GOLD CORP COM 067901108 37 1615 SH SOLE 0 0 1615 CHECK POINT SOFTWARE TECH LT ORD M22465104 15 116 SH SOLE 0 0 116 GOLDMAN SACHS GROUP INC COM 38141G104 305 1157 SH SOLE 0 0 1157 FIRST TR NASDAQ 100 TECH IND SHS 337345102 1464 10604 SH SOLE 0 0 10604 MOTOROLA SOLUTIONS INC COM NEW 620076307 96 565 SH SOLE 0 0 565 APPLIED MATLS INC COM 038222105 533 6172 SH SOLE 0 0 6172 BIOMARIN PHARMACEUTICAL INC COM 09061G101 177 2023 SH SOLE 0 0 2023 UNILEVER PLC SPON ADR NEW 904767704 180 2980 SH SOLE 0 0 2980 AMERISOURCEBERGEN CORP COM 03073E105 393 4022 SH SOLE 0 0 4022 PACWEST BANCORP DEL COM 695263103 4 147 SH SOLE 0 0 147 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 18 413 SH SOLE 0 0 413 ANAPLAN INC COM 03272L108 20 284 SH SOLE 0 0 284 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 8 1200 SH Call SOLE 0 0 1200 SPDR SER TR S&P HOMEBUILD 78464A888 34 590 SH SOLE 0 0 590 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 30 555 SH SOLE 0 0 555 MCDONALDS CORP COM 580135101 2145 9997 SH SOLE 0 0 9997 STERICYCLE INC COM 858912108 7 97 SH SOLE 0 0 97 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 48 1189 SH SOLE 0 0 1189 UNISYS CORP COM NEW 909214306 0 5 SH SOLE 0 0 5 MARRIOTT INTL INC NEW CL A 571903202 90 685 SH SOLE 0 0 685 CIGNA CORP NEW COM 125523100 399 1915 SH SOLE 0 0 1915 VISTRA CORP COM 92840M102 10 500 SH SOLE 0 0 500 STMICROELECTRONICS N V NY REGISTRY 861012102 4 102 SH SOLE 0 0 102 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 244 5786 SH SOLE 0 0 5786 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 66 2978 SH SOLE 0 0 2978 GENERAL DYNAMICS CORP COM 369550108 113 762 SH SOLE 0 0 762 BHP GROUP LTD SPONSORED ADS 088606108 43 656 SH SOLE 0 0 656 SPDR SER TR PRTFLO S&P500 GW 78464A409 1505 27215 SH SOLE 0 0 27215 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1650 14541 SH SOLE 0 0 14541 ISHARES TR MBS ETF 464288588 6576 59709 SH SOLE 0 0 59709 JEFFERIES FINL GROUP INC COM 47233W109 41 1681 SH SOLE 0 0 1681 GENERAL MTRS CO COM 37045V100 37 890 SH SOLE 0 0 890 ISHARES TR FALN ANGLS USD 46435G474 6 200 SH SOLE 0 0 200 HEICO CORP NEW COM 422806109 13 100 SH SOLE 0 0 100 MFS INTER INCOME TR SH BEN INT 55273C107 0 100 SH SOLE 0 0 100 DHT HOLDINGS INC SHS NEW Y2065G121 0 12 SH SOLE 0 0 12 GILDAN ACTIVEWEAR INC COM 375916103 1 50 SH SOLE 0 0 50 CHENIERE ENERGY INC COM NEW 16411R208 3 58 SH SOLE 0 0 58 CHIMERA INVT CORP COM NEW 16934Q208 15 1500 SH SOLE 0 0 1500 TWIST BIOSCIENCE CORP COM 90184D100 6 45 SH SOLE 0 0 45 MV OIL TR TR UNITS 553859109 1 310 SH SOLE 0 0 310 ASSURED GUARANTY LTD COM G0585R106 20 628 SH SOLE 0 0 628 COLUMBIA ETF TR I SUSTNBLE INTL 19761L201 29 1134 SH SOLE 0 0 1134 GOPRO INC CL A 38268T103 2 253 SH SOLE 0 0 253 WESTERN ASSET EMERGING MKTS COM 95766A101 13 905 SH SOLE 0 0 905 ALPHABET INC CAP STK CL A 02079K305 4748 2709 SH SOLE 0 0 2709 CITIZENS FINL GROUP INC COM 174610105 5 134 SH SOLE 0 0 134 TC ENERGY CORP COM 87807B107 51 1257 SH SOLE 0 0 1257 CARMAX INC COM 143130102 416 4405 SH SOLE 0 0 4405 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 22 700 SH SOLE 0 0 700 CERNER CORP COM 156782104 71 903 SH SOLE 0 0 903 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1384 27902 SH SOLE 0 0 27902 CRANE CO COM 224399105 3 42 SH SOLE 0 0 42 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 16 140 SH SOLE 0 0 140 FMC CORP COM NEW 302491303 35 302 SH SOLE 0 0 302 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 29 1353 SH SOLE 0 0 1353 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 13 640 SH SOLE 0 0 640 PHILLIPS 66 COM 718546104 14 199 SH SOLE 0 0 199 TITAN MED INC COM NEW 88830X819 1 377 SH SOLE 0 0 377 DIGITAL TURBINE INC COM NEW 25400W102 50 880 SH SOLE 0 0 880 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 6 128 SH SOLE 0 0 128 VERTEX PHARMACEUTICALS INC COM 92532F100 125 531 SH SOLE 0 0 531 SPDR SER TR S&P BK ETF 78464A797 30 721 SH SOLE 0 0 721 API GROUP CORP COM STK 00187Y100 18 1000 SH SOLE 0 0 1000 FLEX LTD ORD Y2573F102 62 3447 SH SOLE 0 0 3447 ISHARES TR RUS MD CP GR ETF 464287481 363 3534 SH SOLE 0 0 3534 BLOCK H & R INC COM 093671105 1 68 SH SOLE 0 0 68 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 136 5330 SH SOLE 0 0 5330 ICON PLC SHS G4705A100 53 273 SH SOLE 0 0 273 CANADIAN PAC RY LTD COM 13645T100 69 200 SH SOLE 0 0 200 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 230 3785 SH SOLE 0 0 3785 STEEL DYNAMICS INC COM 858119100 15 401 SH SOLE 0 0 401 MUSTANG BIO INC COM 62818Q104 19 5000 SH SOLE 0 0 5000 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 924 15000 SH SOLE 0 0 15000 PITNEY BOWES INC COM 724479100 1 110 SH SOLE 0 0 110 CURTISS WRIGHT CORP COM 231561101 31 263 SH SOLE 0 0 263 KT CORP SPONSORED ADR 48268K101 9 840 SH SOLE 0 0 840 PTC INC COM 69370C100 17 144 SH SOLE 0 0 144 STONECO LTD COM CL A G85158106 23 270 SH SOLE 0 0 270 EMERSON ELEC CO COM 291011104 53 661 SH SOLE 0 0 661 CLOROX CO DEL COM 189054109 230 1138 SH SOLE 0 0 1138 GARMIN LTD SHS H2906T109 398 3326 SH SOLE 0 0 3326 ISHARES TR ISHS 1-5YR INVS 464288646 756 13695 SH SOLE 0 0 13695 GALECTIN THERAPEUTICS INC COM NEW 363225202 1 250 SH SOLE 0 0 250 HONEYWELL INTL INC COM 438516106 1787 8400 SH SOLE 0 0 8400 VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 102 4944 SH SOLE 0 0 4944 HOST HOTELS & RESORTS INC COM 44107P104 4 290 SH SOLE 0 0 290 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 27 171 SH SOLE 0 0 171 ISHARES TR 20 YR TR BD ETF 464287432 311 1969 SH SOLE 0 0 1969 EMCOR GROUP INC COM 29084Q100 5 54 SH SOLE 0 0 54 CARLYLE GROUP INC COM 14316J108 6 176 SH SOLE 0 0 176 GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 45 825 SH SOLE 0 0 825 NEXPOINT STRATEGIC OPPORTES COM NEW 65340G205 208 19746 SH SOLE 0 0 19746 PACER FDS TR TRENDP US LAR CP 69374H105 770 23524 SH SOLE 0 0 23524 RELX PLC SPONSORED ADR 759530108 6 263 SH SOLE 0 0 263 CENTERPOINT ENERGY INC COM 15189T107 261 12060 SH SOLE 0 0 12060 VMWARE INC CL A COM 928563402 114 814 SH SOLE 0 0 814 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 3 572 SH SOLE 0 0 572 SPDR SER TR NUVEEN BLMBRG SR 78468R739 75 1500 SH SOLE 0 0 1500 SNOWFLAKE INC CL A 833445109 60 213 SH SOLE 0 0 213 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 5302 157100 SH SOLE 0 0 157100 ISHARES TR EAFE VALUE ETF 464288877 217 4601 SH SOLE 0 0 4601 PELOTON INTERACTIVE INC CL A COM 70614W100 138 912 SH SOLE 0 0 912 BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 6 450 SH SOLE 0 0 450 CORTEVA INC COM 22052L104 27 687 SH SOLE 0 0 687 KALEIDO BIOSCIENCES INC COM 483347100 2 265 SH SOLE 0 0 265 DUPONT DE NEMOURS INC COM 26614N102 49 695 SH SOLE 0 0 695 SPDR SER TR COMP SOFTWARE 78464A599 1 8 SH SOLE 0 0 8 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 18 3407 SH SOLE 0 0 3407 BLACKSTONE MTG TR INC COM CL A 09257W100 369 13396 SH SOLE 0 0 13396 CAE INC COM 124765108 7 237 SH SOLE 0 0 237 OPORTUN FINL CORP COM 68376D104 20 1047 SH SOLE 0 0 1047 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 2 59 SH SOLE 0 0 59 SPOTIFY TECHNOLOGY S A SHS L8681T102 42 134 SH SOLE 0 0 134 SPDR SER TR DJ REIT ETF 78464A607 154 1781 SH SOLE 0 0 1781 FISERV INC COM 337738108 119 1048 SH SOLE 0 0 1048 AGILENT TECHNOLOGIES INC COM 00846U101 5 38 SH SOLE 0 0 38 FOOT LOCKER INC COM 344849104 11 265 SH SOLE 0 0 265 ISHARES TR MORTGE REL ETF 46435G342 14 433 SH SOLE 0 0 433 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 415 8076 SH SOLE 0 0 8076 SPDR SER TR PORTFOLIO SHORT 78464A474 101 3232 SH SOLE 0 0 3232 AMEDISYS INC COM 023436108 1 4 SH SOLE 0 0 4 HALLIBURTON CO COM 406216101 11 607 SH SOLE 0 0 607 NEWMONT CORP COM 651639106 27 449 SH SOLE 0 0 449 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 249 16010 SH SOLE 0 0 16010 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 41 348 SH SOLE 0 0 348 ROYAL CARIBBEAN GROUP COM V7780T103 172 2307 SH SOLE 0 0 2307 MARATHON OIL CORP COM 565849106 2 356 SH SOLE 0 0 356 UTZ BRANDS INC COM CL A 918090101 41 1862 SH SOLE 0 0 1862 EATON VANCE TAX-MANAGED DIVE COM 27828N102 15 1246 SH SOLE 0 0 1246 BOX INC CL A 10316T104 3 165 SH SOLE 0 0 165 KROGER CO COM 501044101 2 72 SH SOLE 0 0 72 DXC TECHNOLOGY CO COM 23355L106 17 649 SH SOLE 0 0 649 AVIENT CORPORATION COM 05368V106 27 676 SH SOLE 0 0 676 ALPHABET INC CAP STK CL C 02079K107 1880 1073 SH SOLE 0 0 1073 MEDICAL PPTYS TRUST INC COM 58463J304 3 150 SH SOLE 0 0 150 FLEXSHARES TR CR SCD US BD 33939L761 191 3480 SH SOLE 0 0 3480 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 3216 31522 SH SOLE 0 0 31522 BANCO BRADESCO S A SP ADR PFD NEW 059460303 2 391 SH SOLE 0 0 391 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 2 178 SH SOLE 0 0 178 CLOUDFLARE INC CL A COM 18915M107 11 147 SH SOLE 0 0 147 HEWLETT PACKARD ENTERPRISE C COM 42824C109 9 762 SH SOLE 0 0 762 DOCUSIGN INC COM 256163106 56 250 SH SOLE 0 0 250 INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 6 298 SH SOLE 0 0 298 MATADOR RES CO COM 576485205 9 713 SH SOLE 0 0 713 AVANTOR INC COM 05352A100 1 29 SH SOLE 0 0 29 ISHARES TR BROAD USD HIGH 46435U853 3582 86824 SH SOLE 0 0 86824 SPDR SER TR S&P METALS MNG 78464A755 122 3660 SH SOLE 0 0 3660 ISHARES TR MSCI EAFE ETF 464287465 1423 19501 SH SOLE 0 0 19501 VALERO ENERGY CORP COM 91913Y100 71 1259 SH SOLE 0 0 1259 QUANTUMSCAPE CORP COM CL A 74767V109 23 275 SH SOLE 0 0 275 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 11 62 SH SOLE 0 0 62 ALBEMARLE CORP COM 012653101 23 156 SH SOLE 0 0 156 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3332 66499 SH SOLE 0 0 66499 BOSTON PROPERTIES INC COM 101121101 7 78 SH SOLE 0 0 78 CHIPOTLE MEXICAN GRILL INC COM 169656105 465 335 SH SOLE 0 0 335 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 12 559 SH SOLE 0 0 559 EVOFEM BIOSCIENCES INC COM 30048L104 0 46 SH SOLE 0 0 46 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 1072 21108 SH SOLE 0 0 21108 MBIA INC COM 55262C100 66 10000 SH SOLE 0 0 10000 ISHARES TR CHINA LG-CAP ETF 464287184 465 10016 SH SOLE 0 0 10016 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 118 1702 SH SOLE 0 0 1702 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 30 1074 SH SOLE 0 0 1074 VANGUARD BD INDEX FDS INTERMED TERM 921937819 121 1302 SH SOLE 0 0 1302 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 83 3683 SH SOLE 0 0 3683 BAXTER INTL INC COM 071813109 32 395 SH SOLE 0 0 395 ISHARES TR EAFE GRWTH ETF 464288885 164 1624 SH SOLE 0 0 1624 SYNOPSYS INC COM 871607107 3 13 SH SOLE 0 0 13 SPDR SER TR S&P TELECOM 78464A540 36 425 SH SOLE 0 0 425 WABTEC COM 929740108 5 65 SH SOLE 0 0 65 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 5 258 SH SOLE 0 0 258 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3 27 SH SOLE 0 0 27 HP INC COM 40434L105 35 1438 SH SOLE 0 0 1438 SONOS INC COM 83570H108 15 662 SH SOLE 0 0 662 GARTNER INC COM 366651107 5 31 SH SOLE 0 0 31 OSHKOSH CORP COM 688239201 8 96 SH SOLE 0 0 96 ALCOA CORP COM 013872106 106 4603 SH SOLE 0 0 4603 MYERS INDS INC COM 628464109 19 903 SH SOLE 0 0 903 WHIRLPOOL CORP COM 963320106 6 32 SH SOLE 0 0 32 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 1250 18516 SH SOLE 0 0 18516 COHEN & STEERS REIT & PFD &I COM 19247X100 40 1760 SH SOLE 0 0 1760 FORTUNE BRANDS HOME & SEC IN COM 34964C106 9 108 SH SOLE 0 0 108 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 548 30711 SH SOLE 0 0 30711 LEGGETT & PLATT INC COM 524660107 1 27 SH SOLE 0 0 27 HAIN CELESTIAL GROUP INC COM 405217100 6 150 SH SOLE 0 0 150 INSEEGO CORP COM 45782B104 4 250 SH SOLE 0 0 250 QUIDEL CORP COM 74838J101 46 254 SH SOLE 0 0 254 ISHARES TR U.S. REAL ES ETF 464287739 199 2323 SH SOLE 0 0 2323 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 2 24 SH SOLE 0 0 24 BP PLC SPONSORED ADR 055622104 679 33073 SH SOLE 0 0 33073 ONTRAK INC COM 683373104 99 1600 SH SOLE 0 0 1600 LEAR CORP COM NEW 521865204 9 54 SH SOLE 0 0 54 NISOURCE INC COM 65473P105 12 519 SH SOLE 0 0 519 UNITED PARCEL SERVICE INC CL B 911312106 1237 7346 SH SOLE 0 0 7346 ISHARES TR CORE S&P500 ETF 464287200 10134 26997 SH SOLE 0 0 26997 SPDR SER TR S&P DIVID ETF 78464A763 740 6990 SH SOLE 0 0 6990 CROWDSTRIKE HLDGS INC CL A 22788C105 265 1251 SH SOLE 0 0 1251 SPDR SER TR PRTFLO S&P500 VL 78464A508 1305 37934 SH SOLE 0 0 37934 ISHARES TR U.S. PHARMA ETF 464288836 38 210 SH SOLE 0 0 210 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 8 160 SH SOLE 0 0 160 ADVISORSHARES TR NEWFLT MULSINC 00768Y727 204 4152 SH SOLE 0 0 4152 IDEANOMICS INC COM 45166V106 3 1750 SH SOLE 0 0 1750 KITE RLTY GROUP TR COM NEW 49803T300 22 1488 SH SOLE 0 0 1488 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1629 27824 SH SOLE 0 0 27824 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 25 347 SH SOLE 0 0 347 SPROUTS FMRS MKT INC COM 85208M102 40 2002 SH SOLE 0 0 2002 DOLBY LABORATORIES INC COM CL A 25659T107 8 81 SH SOLE 0 0 81 ISHARES TR MSCI INTL QUALTY 46434V456 7 206 SH SOLE 0 0 206 RAPID7 INC COM 753422104 28 314 SH SOLE 0 0 314 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 73 772 SH SOLE 0 0 772 AFLAC INC COM 001055102 93 2087 SH SOLE 0 0 2087 PINNACLE WEST CAP CORP COM 723484101 78 975 SH SOLE 0 0 975 STORE CAP CORP COM 862121100 16 465 SH SOLE 0 0 465 MORGAN STANLEY COM NEW 617446448 67 971 SH SOLE 0 0 971 INTUIT COM 461202103 88 232 SH SOLE 0 0 232 OMNICOM GROUP INC COM 681919106 282 4527 SH SOLE 0 0 4527 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 104 928 SH SOLE 0 0 928 VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 960 40166 SH SOLE 0 0 40166 1LIFE HEALTHCARE INC COM 68269G107 7 158 SH SOLE 0 0 158 CHANGE HEALTHCARE INC COM 15912K100 1 51 SH SOLE 0 0 51 ISHARES TR GLOBAL TECH ETF 464287291 181 604 SH SOLE 0 0 604 CANADIAN IMP BK COMM COM 136069101 32 377 SH SOLE 0 0 377 SEMPRA ENERGY COM 816851109 89 696 SH SOLE 0 0 696 CMS ENERGY CORP COM 125896100 5 76 SH SOLE 0 0 76 CONOCOPHILLIPS COM 20825C104 65 1629 SH SOLE 0 0 1629 CANON INC SPONSORED ADR 138006309 6 307 SH SOLE 0 0 307 INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103 10 130 SH SOLE 0 0 130 SONOCO PRODS CO COM 835495102 6 100 SH SOLE 0 0 100 FORD MTR CO DEL COM 345370860 278 31582 SH SOLE 0 0 31582 CLOVIS ONCOLOGY INC COM 189464100 18 3750 SH SOLE 0 0 3750 WATSCO INC COM 942622200 1 6 SH SOLE 0 0 6 HILTON WORLDWIDE HLDGS INC COM 43300A203 3 24 SH SOLE 0 0 24 ISHARES TR MSCI USA ESG SLC 464288802 18 214 SH SOLE 0 0 214 MEDTRONIC PLC SHS G5960L103 925 7899 SH SOLE 0 0 7899 OVERSTOCK COM INC DEL COM 690370101 11 2400 SH Call SOLE 0 0 2400 ACCELERON PHARMA INC COM 00434H108 1 7 SH SOLE 0 0 7 ISHARES TR MSCI USA MMENTM 46432F396 561 3478 SH SOLE 0 0 3478 LAKELAND INDS INC COM 511795106 0 18 SH SOLE 0 0 18 LUMEN TECHNOLOGIES INC COM 156700106 33 3401 SH SOLE 0 0 3401 ISHARES TR CORE HIGH DV ETF 46429B663 144 1641 SH SOLE 0 0 1641 NUVEEN DIVERSIFIED DIVID & I COM 6706EP105 4 453 SH SOLE 0 0 453 NVR INC COM 62944T105 4 1 SH SOLE 0 0 1 FIRST REP BK SAN FRANCISCO C COM 33616C100 10 65 SH SOLE 0 0 65 GW PHARMACEUTICALS PLC ADS 36197T103 2 14 SH SOLE 0 0 14 BIOGEN INC COM 09062X103 4 18 SH SOLE 0 0 18 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 4 182 SH SOLE 0 0 182 ALLISON TRANSMISSION HLDGS I COM 01973R101 6 137 SH SOLE 0 0 137 FIRST TR MLP & ENERGY INCOM COM 33739B104 1 97 SH SOLE 0 0 97 GODADDY INC CL A 380237107 9 103 SH SOLE 0 0 103 NUSHARES ETF TR NUVEEN ESG US 67092P870 10 358 SH SOLE 0 0 358 RUSH ENTERPRISES INC CL A 781846209 23 563 SH SOLE 0 0 563 WARNER MUSIC GROUP CORP COM CL A 934550203 3 68 SH SOLE 0 0 68 FACTSET RESH SYS INC COM 303075105 67 200 SH SOLE 0 0 200 ISHARES INC MSCI JPN ETF NEW 46434G822 413 6114 SH SOLE 0 0 6114 AMERICAN AIRLS GROUP INC COM 02376R102 156 9904 SH SOLE 0 0 9904 TARGA RES CORP COM 87612G101 869 32943 SH SOLE 0 0 32943 XILINX INC COM 983919101 30 211 SH SOLE 0 0 211 LAM RESEARCH CORP COM 512807108 165 349 SH SOLE 0 0 349 PAYLOCITY HLDG CORP COM 70438V106 21 100 SH SOLE 0 0 100 NEOGENOMICS INC COM NEW 64049M209 108 2010 SH SOLE 0 0 2010 RUTHS HOSPITALITY GROUP INC COM 783332109 111 6270 SH SOLE 0 0 6270 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 24 1596 SH SOLE 0 0 1596 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 0 14 SH SOLE 0 0 14 ASTRAZENECA PLC SPONSORED ADR 046353108 136 2712 SH SOLE 0 0 2712 STERIS PLC SHS USD G8473T100 64 336 SH SOLE 0 0 336 MOHAWK INDS INC COM 608190104 9 64 SH SOLE 0 0 64 MURPHY USA INC COM 626755102 53 404 SH SOLE 0 0 404 SPDR SER TR S&P 400 MDCP GRW 78464A821 110 1587 SH SOLE 0 0 1587 BLACKROCK INC COM 09247X101 687 953 SH SOLE 0 0 953 ISHARES TR MRNGSTR LG-CP ET 464287127 882 4069 SH SOLE 0 0 4069 FIRST TR SR FLG RTE INCM FD COM 33733U108 0 39 SH SOLE 0 0 39 BEST BUY INC COM 086516101 3 30 SH SOLE 0 0 30 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 371 7705 SH SOLE 0 0 7705 FIVE BELOW INC COM 33829M101 44 250 SH SOLE 0 0 250 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1 22 SH SOLE 0 0 22 GRAPHIC PACKAGING HLDG CO COM 388689101 15 877 SH SOLE 0 0 877 AXOS FINANCIAL INC COM 05465C100 5 130 SH SOLE 0 0 130 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 45 1011 SH SOLE 0 0 1011 MOODYS CORP COM 615369105 8 29 SH SOLE 0 0 29 LENSAR INC COM 52634L108 0 30 SH SOLE 0 0 30 ISHARES TR 0-5YR HI YL CP 46434V407 250 5504 SH SOLE 0 0 5504 SPDR SER TR S&P 600 SML CAP 78464A813 15 190 SH SOLE 0 0 190 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 43 1122 SH SOLE 0 0 1122 SUNCOKE ENERGY INC COM 86722A103 0 106 SH SOLE 0 0 106 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 5 22 SH SOLE 0 0 22 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 2 94 SH SOLE 0 0 94 MANPOWERGROUP INC COM 56418H100 6 71 SH SOLE 0 0 71 ARISTA NETWORKS INC COM 040413106 10 35 SH SOLE 0 0 35 AERIE PHARMACEUTICALS INC COM 00771V108 11 827 SH SOLE 0 0 827 BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 2 31 SH SOLE 0 0 31 ALUMINUM CORP CHINA LIMITED SPON ADR H SHS 022276109 0 48 SH SOLE 0 0 48 REGAL BELOIT CORP COM 758750103 12 94 SH SOLE 0 0 94 PROOFPOINT INC COM 743424103 68 497 SH SOLE 0 0 497 ISHARES TR MSCI INDIA ETF 46429B598 230 5725 SH SOLE 0 0 5725 BROOKS AUTOMATION INC NEW COM 114340102 15 222 SH SOLE 0 0 222 ISHARES TR EUROPE ETF 464287861 7 150 SH SOLE 0 0 150 ISHARES TR EXPONENTIAL TECH 46434V381 186 3249 SH SOLE 0 0 3249 LAMAR ADVERTISING CO NEW CL A 512816109 295 3548 SH SOLE 0 0 3548 OVINTIV INC COM 69047Q102 8 525 SH SOLE 0 0 525 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 4 82 SH SOLE 0 0 82 WORKHORSE GROUP INC COM NEW 98138J206 19 950 SH SOLE 0 0 950 SCIENCE APPLICATIONS INTL CO COM 808625107 2 19 SH SOLE 0 0 19 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 5 130 SH SOLE 0 0 130 AMERICAN NATL BANKSHARES INC COM 027745108 8 290 SH SOLE 0 0 290 JOHNSON & JOHNSON COM 478160104 2270 14423 SH SOLE 0 0 14423 FIRST FINL BANCORP OH COM 320209109 30 1686 SH SOLE 0 0 1686 PLDT INC SPONSORED ADR 69344D408 1 28 SH SOLE 0 0 28 OTIS WORLDWIDE CORP COM 68902V107 117 1731 SH SOLE 0 0 1731 KELLOGG CO COM 487836108 14 222 SH SOLE 0 0 222 ADVENT CONVERTIBLE & INCOME COM 00764C109 282 17062 SH SOLE 0 0 17062 AKAMAI TECHNOLOGIES INC COM 00971T101 10 94 SH SOLE 0 0 94 FUBOTV INC COM 35953D104 13 450 SH SOLE 0 0 450 NAVIOS MARITIME CONTAINERS L COM UNIT RP LP Y62151108 0 1 SH SOLE 0 0 1 SAPIENS INTL CORP N V SHS G7T16G103 3 114 SH SOLE 0 0 114 ISHARES TR S&P SML 600 GWT 464287887 262 2299 SH SOLE 0 0 2299 CIENA CORP COM NEW 171779309 44 834 SH SOLE 0 0 834 HEXCEL CORP NEW COM 428291108 14 295 SH SOLE 0 0 295 M & T BK CORP COM 55261F104 26 202 SH SOLE 0 0 202 AES CORP COM 00130H105 50 2112 SH SOLE 0 0 2112 LULULEMON ATHLETICA INC COM 550021109 1647 4731 SH SOLE 0 0 4731 BOULDER GROWTH & INCOME FD I COM 101507101 11 944 SH SOLE 0 0 944 ETSY INC COM 29786A106 76 427 SH SOLE 0 0 427 LEMONADE INC COM 52567D107 5 41 SH SOLE 0 0 41 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 2 120 SH SOLE 0 0 120 FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 63 1538 SH SOLE 0 0 1538 CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202 3 119 SH SOLE 0 0 119 TORO CO COM 891092108 39 413 SH SOLE 0 0 413 CUBESMART COM 229663109 2 69 SH SOLE 0 0 69 WISDOMTREE TR US SHT TRM CORP 97717X156 6 118 SH SOLE 0 0 118 PACER FDS TR TRENDPILOT INTL 69374H683 256 9678 SH SOLE 0 0 9678 TRANSOCEAN LTD REG SHS H8817H100 1 455 SH SOLE 0 0 455 ZENDESK INC COM 98936J101 39 273 SH SOLE 0 0 273 GOODRX HLDGS INC COM CL A 38246G108 26 650 SH SOLE 0 0 650 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 6093 60860 SH SOLE 0 0 60860 COHEN & STEERS INFRASTRUCTUR COM 19248A109 1 52 SH SOLE 0 0 52 TECHNIPFMC PLC COM G87110105 12 1313 SH SOLE 0 0 1313 KINDER MORGAN INC DEL COM 49456B101 45 3257 SH SOLE 0 0 3257 THERMO FISHER SCIENTIFIC INC COM 883556102 2678 5750 SH SOLE 0 0 5750 EVERGY INC COM 30034W106 84 1511 SH SOLE 0 0 1511 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 6 185 SH SOLE 0 0 185 ISHARES TR INTL TREA BD ETF 464288117 2 32 SH SOLE 0 0 32 ISHARES TR 10+ YR INVST GRD 464289511 8 115 SH SOLE 0 0 115 ISHARES TR MSCI EURO FL ETF 464289180 14 819 SH SOLE 0 0 819 RESIDEO TECHNOLOGIES INC COM 76118Y104 4 191 SH SOLE 0 0 191 SPDR SER TR S&P RETAIL ETF 78464A714 16 249 SH SOLE 0 0 249 ZIONS BANCORPORATION N A COM 989701107 3 75 SH SOLE 0 0 75 NUTRIEN LTD COM 67077M108 34 699 SH SOLE 0 0 699 APPIAN CORP CL A 03782L101 15 94 SH SOLE 0 0 94 RPM INTL INC COM 749685103 6 68 SH SOLE 0 0 68 PINDUODUO INC SPONSORED ADS 722304102 4 20 SH SOLE 0 0 20 MGP INGREDIENTS INC NEW COM 55303J106 5 100 SH SOLE 0 0 100 PAYPAL HLDGS INC COM 70450Y103 2033 8680 SH SOLE 0 0 8680 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 694 4319 SH SOLE 0 0 4319 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 662 11122 SH SOLE 0 0 11122 ISHARES TR MSCI CHINA ETF 46429B671 48 595 SH SOLE 0 0 595 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 166 6549 SH SOLE 0 0 6549 LUMOS PHARMA INC COM 55028X109 0 11 SH SOLE 0 0 11 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 269 3947 SH SOLE 0 0 3947 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 12264 126253 SH SOLE 0 0 126253 DOLLAR GEN CORP NEW COM 256677105 64 304 SH SOLE 0 0 304 INDIA FD INC COM 454089103 16 805 SH SOLE 0 0 805 CROWN CASTLE INTL CORP NEW COM 22822V101 578 3633 SH SOLE 0 0 3633 DARDEN RESTAURANTS INC COM 237194105 168 1408 SH SOLE 0 0 1408 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 1 88 SH SOLE 0 0 88 ISHARES TR GLB INFRASTR ETF 464288372 17 389 SH SOLE 0 0 389 S&P GLOBAL INC COM 78409V104 51 154 SH SOLE 0 0 154 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 21 533 SH SOLE 0 0 533 DELL TECHNOLOGIES INC CL C 24703L202 158 2161 SH SOLE 0 0 2161 ISHARES INC MSCI CDA ETF 464286509 17 563 SH SOLE 0 0 563 SPDR SER TR PORTFOLI S&P1500 78464A805 160 3476 SH SOLE 0 0 3476 ICICI BANK LIMITED ADR 45104G104 37 2475 SH SOLE 0 0 2475 PPG INDS INC COM 693506107 66 460 SH SOLE 0 0 460 ATMOS ENERGY CORP COM 049560105 10 100 SH SOLE 0 0 100 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 11 330 SH SOLE 0 0 330 CTS CORP COM 126501105 7 193 SH SOLE 0 0 193 NASDAQ INC COM 631103108 26 197 SH SOLE 0 0 197 COMPASS MINERALS INTL INC COM 20451N101 321 5197 SH SOLE 0 0 5197 SEAGATE TECHNOLOGY PLC SHS G7945M107 12 200 SH SOLE 0 0 200 UNITED STATES STL CORP NEW COM 912909108 101 6000 SH SOLE 0 0 6000 VANGUARD INDEX FDS SM CP VAL ETF 922908611 528 3711 SH SOLE 0 0 3711 KEYCORP COM 493267108 78 4771 SH SOLE 0 0 4771 BRUKER CORP COM 116794108 47 865 SH SOLE 0 0 865 MATCH GROUP INC NEW COM 57667L107 23 155 SH SOLE 0 0 155 VANECK VECTORS ETF TR STEEL ETF 92189F205 28 633 SH SOLE 0 0 633 KRAFT HEINZ CO COM 500754106 87 2514 SH SOLE 0 0 2514 ADVANTAGE SOLUTIONS INC COM CL A 00791N102 31 2386 SH SOLE 0 0 2386 ISHARES INC MSCI GBL MIN VOL 464286525 138 1419 SH SOLE 0 0 1419 CARGURUS INC COM CL A 141788109 2 50 SH SOLE 0 0 50 ISHARES INC MSCI AUST ETF 464286103 217 9068 SH SOLE 0 0 9068 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 582 11596 SH SOLE 0 0 11596 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 251 1182 SH SOLE 0 0 1182 AIR PRODS & CHEMS INC COM 009158106 309 1131 SH SOLE 0 0 1131 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 4 870 SH SOLE 0 0 870 PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 411 28310 SH SOLE 0 0 28310 COCA COLA EUROPEAN PARTNERS SHS G25839104 4 75 SH SOLE 0 0 75 COVETRUS INC COM 22304C100 42 1448 SH SOLE 0 0 1448 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 19 108 SH SOLE 0 0 108 SEAGEN INC COM 81181C104 1 8 SH SOLE 0 0 8 PRINCIPAL EXCHANGE-TRADED FD SPECTRUM PFD 74255Y888 58 2781 SH SOLE 0 0 2781