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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1LIFE HEALTHCARE INC COMMON STOCK 68269G107 61 1,400 SH   SOLE   0 0 1,400
2U INC COMMON STOCK 90214J101 18 442 SH   SOLE   0 0 442
3D SYSTEMS CORP COMMON STOCK 88554D205 10 919 SH   SOLE   0 0 919
3M CO COMMON STOCK 88579Y101 7,698 44,039 SH   SOLE   0 0 44,039
A D T INC DELAWARE COMMON STOCK 00090Q103 44 5,609 SH   SOLE   0 0 5,609
A G N C INVESTMENT CORP REIT REAL ESTATE INVESTME 00123Q104 67 4,276 SH   SOLE   0 0 4,276
A T & T INC COMMON STOCK 00206R102 523 18,194 SH   SOLE   0 0 18,194
ABBOTT LABORATORIES COMMON STOCK 002824100 466 4,255 SH   SOLE   0 0 4,255
ABBVIE INC COMMON STOCK 00287Y109 1,109 10,352 SH   SOLE   0 0 10,352
ABERDEEN GLOBAL PREMIER CLOSED END MUTL FUND 00302L108 30 5,780 SH   SOLE   0 0 5,780
ABERDEEN STANDARD PALLADIUM ETF UIT EXCHANGE TRADED 003262102 7 30 SH   SOLE   0 0 30
ABERDEEN STANDARD SILVERETF UIT EXCHANGE TRADED 003264108 8 313 SH   SOLE   0 0 313
ABERDEEN STNDRD PHYSCL SWISS GLD ETF UIT EXCHANGE TRADED 00326A104 950 51,970 SH   SOLE   0 0 51,970
ACADEMY SPORTS & OUTDOOR COMMON STOCK 00402L107 10 500 SH   SOLE   0 0 500
ACADIA PHARMACEUTL COMMON STOCK 004225108 16 301 SH   SOLE   0 0 301
ACHILLION PHARMA INC COMMON STOCK 004CVR031 0 4,000 SH   SOLE   0 0 4,000
ACTIVISION BLIZZARD COMMON STOCK 00507V109 15 159 SH   SOLE   0 0 159
ADOBE INC COMMON STOCK 00724F101 787 1,573 SH   SOLE   0 0 1,573
ADVANCE AUTO PARTS COMMON STOCK 00751Y106 8 50 SH   SOLE   0 0 50
ADVANCED MICRO DEVIC COMMON STOCK 007903107 5 50 SH   SOLE   0 0 50
ADVANSIX INC COMMON STOCK 00773T101 0 6 SH   SOLE   0 0 6
ADVENT CLAYMORE CONV SEC CLOSED END MUTL FUND 00764C109 28 1,681 SH   SOLE   0 0 1,681
ADVISORSHARES PURE CANNABIS ETF UIT EXCHANGE TRADED 00768Y495 6 325 SH   SOLE   0 0 325
AGILENT TECHNOLOGIES COMMON STOCK 00846U101 25 211 SH   SOLE   0 0 211
AGTECH HOLDINGS LT ORDF UNLSTD FOREIGN ORDRY G0135Z103 0 8,009 SH   SOLE   0 0 8,009
AI POWERED EQUITY ETF UIT EXCHANGE TRADED 26924G813 6 176 SH   SOLE   0 0 176
AIKIDO PHARMA INC COMMON STOCK 008875106 0 161 SH   SOLE   0 0 161
AIRBNB INC CLASS A COMMON STOCK 009066101 29 199 SH   SOLE   0 0 199
AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 5 50 SH   SOLE   0 0 50
ALCOA CORP COMMON STOCK 013872106 0 11 SH   SOLE   0 0 11
ALERIAN MLP ETF UIT EXCHANGE TRADED 00162Q452 17 662 SH   SOLE   0 0 662
ALIBABA GROUP HOLDING FSPONSORED ADR 1 ADR REPS 8 ORD SHS AMERICAN DEPOSITORY 01609W102 259 1,114 SH   SOLE   0 0 1,114
ALIGN TECHNOLOGY INC COMMON STOCK 016255101 115 216 SH   SOLE   0 0 216
ALKALINE WTR CO INC COMMON STOCK 01643A207 0 0 SH   SOLE   0 0 0
ALL FOR ONE MEDIA CORP COMMON STOCK 01663M107 1 999,999 SH   SOLE   0 0 999,999
ALLETE INC COMMON STOCK 018522300 836 13,502 SH   SOLE   0 0 13,502
ALLIANCE DATA SYSTEM COMMON STOCK 018581108 1 8 SH   SOLE   0 0 8
ALLIANZGI DV INTRST AND CLOSED END MUTL FUND 01883A107 18 1,325 SH   SOLE   0 0 1,325
ALLSTATE CORP COMMON STOCK 020002101 3 25 SH   SOLE   0 0 25
ALLY FINL INC COMMON STOCK 02005N100 0 5 SH   SOLE   0 0 5
ALPHABET INC. CLASS A COMMON STOCK 02079K305 1,223 698 SH   SOLE   0 0 698
ALPHABET INC. CLASS C COMMON STOCK 02079K107 290 166 SH   SOLE   0 0 166
ALPINE 4 TECHNOLOGIES LT COMMON STOCK 02083E105 11 3,140 SH   SOLE   0 0 3,140
ALPS CLEAN ENERGY ETF UIT EXCHANGE TRADED 00162Q460 40 500 SH   SOLE   0 0 500
ALPS DISRUPTIVE TECHNOLOGIES ETF UIT EXCHANGE TRADED 00162Q478 215 4,658 SH   SOLE   0 0 4,658
ALPS INTL SECTOR DIVIDEND DOGS ETF UIT EXCHANGE TRADED 00162Q718 7 259 SH   SOLE   0 0 259
ALPS MEDICAL BREAKTHROUGHS ETF UIT EXCHANGE TRADED 00162Q593 16 313 SH   SOLE   0 0 313
ALPS SECTOR DIVIDEND DOGS ETF UIT EXCHANGE TRADED 00162Q858 497 11,139 SH   SOLE   0 0 11,139
ALTABA INC XXX ESCROW PENDING FUTURE DISTRIBUTIONS REORG STOCK 021ESC017 0 23 SH   SOLE   0 0 23
ALTRIA GROUP INC COMMON STOCK 02209S103 506 12,341 SH   SOLE   0 0 12,341
A-MARK PRECIOUS METL COMMON STOCK 00181T107 25 989 SH   SOLE   0 0 989
AMAZON.COM INC COMMON STOCK 023135106 5,301 1,628 SH   SOLE   0 0 1,628
AMER ELECTRIC PWR CO COMMON STOCK 025537101 23 280 SH   SOLE   0 0 280
AMERICA FIRST MULTIFA LP LIMITED PARTNERSHP 02364V107 224 52,643 SH   SOLE   0 0 52,643
AMERICA MOVIL SAB FSPONSORED ADR 1 ADR REPS 20 ORD SHS AMERICAN DEPOSITORY 02364W105 14 996 SH   SOLE   0 0 996
AMERICAN AIRLS GROUP COMMON STOCK 02376R102 2 108 SH   SOLE   0 0 108
AMERICAN EXPRESS CO COMMON STOCK 025816109 233 1,928 SH   SOLE   0 0 1,928
AMERICAN INTL GRO 21 WTSWARRANTS EXERCISE EXP: 01/19/21 WARRANTS 026874156 0 36 SH   SOLE   0 0 36
AMERICAN INTL GROUP COMMON STOCK 026874784 4 100 SH   SOLE   0 0 100
AMERIPRISE FINL COMMON STOCK 03076C106 59 303 SH   SOLE   0 0 303
AMERN TOWER CORP REIT REAL ESTATE INVESTME 03027X100 62 278 SH   SOLE   0 0 278
AMGEN INC. COMMON STOCK 031162100 268 1,165 SH   SOLE   0 0 1,165
AMPIO PHARMACEUTICAL COMMON STOCK 03209T109 79 49,962 SH   SOLE   0 0 49,962
AMPLIFY ONLINE RETAIL ETF UIT EXCHANGE TRADED 032108102 7 64 SH   SOLE   0 0 64
ANALOG DEVICES INC COMMON STOCK 032654105 4 24 SH   SOLE   0 0 24
ANHEUSER BUSCH INBEV S FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 03524A108 51 725 SH   SOLE   0 0 725
ANNALY CAPITAL MGMT REIT REAL ESTATE INVESTME 035710409 126 14,857 SH   SOLE   0 0 14,857
ANTARES PHARMA INC COMMON STOCK 036642106 2 500 SH   SOLE   0 0 500
ANWORTH MTG ASSET REIT REAL ESTATE INVESTME 037347101 3 1,000 SH   SOLE   0 0 1,000
APEX TECHNOLOGY ACQUISITCLASS A COMMON STOCK 03768F102 12 768 SH   SOLE   0 0 768
APOLLO GLOBAL MGMT CLASS A COMMON STOCK 03768E105 27 558 SH   SOLE   0 0 558
APPLE INC COMMON STOCK 037833100 11,445 86,253 SH   SOLE   0 0 86,253
ARCHER DANIELS MIDLAND C COMMON STOCK 039483102 67 1,334 SH   SOLE   0 0 1,334
ARCONIC CORP COMMON STOCK 03966V107 0 8 SH   SOLE   0 0 8
ARENA PHARMACEUTICAL COMMON STOCK 040047607 8 110 SH   SOLE   0 0 110
ARES CAPITAL CORP COMMON STOCK 04010L103 67 3,985 SH   SOLE   0 0 3,985
ARES COML REAL ESTAT REIT REAL ESTATE INVESTME 04013V108 10 858 SH   SOLE   0 0 858
ARISTA NETWORKS INC COMMON STOCK 040413106 2 7 SH   SOLE   0 0 7
ARK AUTONOMOUS TECH RBTCS ETF UIT EXCHANGE TRADED 00214Q203 21 269 SH   SOLE   0 0 269
ARK GENOMIC REVOLUTION ETF UIT EXCHANGE TRADED 00214Q302 57 615 SH   SOLE   0 0 615
ARK NEXT GENERATION INTERNET ETF UIT EXCHANGE TRADED 00214Q401 28 189 SH   SOLE   0 0 189
ARMOUR RESIDENTIAL REIT REAL ESTATE INVESTME 042315507 36 3,328 SH   SOLE   0 0 3,328
ASML HLDGS NV FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY N07059210 24 50 SH   SOLE   0 0 50
ASSOCIATED BANC CORP COMMON STOCK 045487105 69 4,018 SH   SOLE   0 0 4,018
ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 046353108 85 1,700 SH   SOLE   0 0 1,700
AUTO DATA PROCESSING COMMON STOCK 053015103 105 598 SH   SOLE   0 0 598
AUTONATION INC COMMON STOCK 05329W102 6 85 SH   SOLE   0 0 85
AVEO PHARMACEUTICALS COMMON STOCK 053588307 1 233 SH   SOLE   0 0 233
AXA SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 054536107 2 70 SH   SOLE   0 0 70
B & G FOODS INC COMMON STOCK 05508R106 4 130 SH   SOLE   0 0 130
B RILEY FINL COMMON STOCK 05580M108 7 150 SH   SOLE   0 0 150
BAIDU INC FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS AMERICAN DEPOSITORY 056752108 18 82 SH   SOLE   0 0 82
BALL CORP COMMON STOCK 058498106 2,819 30,253 SH   SOLE   0 0 30,253
BANK OF AMERICA CORP COMMON STOCK 060505104 183 6,043 SH   SOLE   0 0 6,043
BANK OF NY MELLON CO COMMON STOCK 064058100 4 104 SH   SOLE   0 0 104
BAOZUN INC FSPONSORED ADR 1 ADR REPS 3 ORD SHS AMERICAN DEPOSITORY 06684L103 20 575 SH   SOLE   0 0 575
BARCLAYS BANK PLC EXCHANGE TRADED NOTE UIT EXCHANGE TRADED 06738C760 1 10 SH   SOLE   0 0 10
BAXTER INTERNTNL COMMON STOCK 071813109 11 132 SH   SOLE   0 0 132
BAYER AG FSPONSORED ADR 1 ADR REP 0.25 ORD SHS AMERICAN DEPOSITORY 072730302 3 180 SH   SOLE   0 0 180
BERKSHIRE HATHAWAY CLASS B COMMON STOCK 084670702 2,917 12,581 SH   SOLE   0 0 12,581
BEST BUY INC COMMON STOCK 086516101 140 1,398 SH   SOLE   0 0 1,398
BEYOND MEAT INC COMMON STOCK 08862E109 9 70 SH   SOLE   0 0 70
BIG LOTS INC COMMON STOCK 089302103 2 45 SH   SOLE   0 0 45
BIOCRYST PHARMACEUTICALS COMMON STOCK 09058V103 1 161 SH   SOLE   0 0 161
BIOGEN INC COMMON STOCK 09062X103 19 78 SH   SOLE   0 0 78
BIONANO GENOMICS INC COMMON STOCK 09075F107 6 2,000 SH   SOLE   0 0 2,000
BIONTECH SE FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 09075V102 1 10 SH   SOLE   0 0 10
BIORESTORATIVE THERA COMMON STOCK 090655408 17 2,515,000 SH   SOLE   0 0 2,515,000
BIO-TECHNE CORP COMMON STOCK 09073M104 32 100 SH   SOLE   0 0 100
BIOTRICITY INC COMMON STOCK 09074H104 1 1,000 SH   SOLE   0 0 1,000
BLACK KNIGHT INC COMMON STOCK 09215C105 0 4 SH   SOLE   0 0 4
BLACK RIDGE OIL&GAS COMMON STOCK 09216Q202 4 1,159 SH   SOLE   0 0 1,159
BLACKROCK ENERGY AND RES CLOSED END MUTL FUND 09250U101 9 1,271 SH   SOLE   0 0 1,271
BLACKROCK INC COMMON STOCK 09247X101 70 98 SH   SOLE   0 0 98
BLACKROCK RES AND CMMDIT CLOSED END MUTL FUND 09257A108 0 20 SH   SOLE   0 0 20
BLACKROCK SCIENCE TECHNO CLOSED END MUTL FUND 09258G104 64 1,208 SH   SOLE   0 0 1,208
BLACKROCK SHORT MATURITYBOND ETF UIT EXCHANGE TRADED 46431W507 184 3,677 SH   SOLE   0 0 3,677
BLACKROCK ULTRA SHORT TERM BOND ETF UIT EXCHANGE TRADED 46434V878 2,563 50,730 SH   SOLE   0 0 50,730
BLACKSTONE GROUP INC COMMON STOCK 09260D107 332 5,129 SH   SOLE   0 0 5,129
BLACKSTONE MTG TR REIT REAL ESTATE INVESTME 09257W100 44 1,597 SH   SOLE   0 0 1,597
BLOCK H & R INCORP COMMON STOCK 093671105 14 864 SH   SOLE   0 0 864
BNY MELLON ALCENTRA GLOB CLOSED END MUTL FUND 05588N108 13 1,528 SH   SOLE   0 0 1,528
BOEING CO COMMON STOCK 097023105 549 2,563 SH   SOLE   0 0 2,563
BONANZA CREEK ENERGY COMMON STOCK 097793400 58 3,000 SH   SOLE   0 0 3,000
BOOKING HOLDINGS INC COMMON STOCK 09857L108 370 166 SH   SOLE   0 0 166
BOOZ ALLEN HAMILTON CLASS A COMMON STOCK 099502106 49 561 SH   SOLE   0 0 561
BOSTON SCIENTIFIC CO COMMON STOCK 101137107 211 5,860 SH   SOLE   0 0 5,860
BOYD GAMING CORP COMMON STOCK 103304101 21 500 SH   SOLE   0 0 500
BP PLC FSPONSORED ADR 1 ADR REPS 6 ORD SHS AMERICAN DEPOSITORY 055622104 37 1,801 SH   SOLE   0 0 1,801
BRAINCHIP HLDGS ORDF UNLSTD FOREIGN ORDRY Q1737A107 0 1,500 SH   SOLE   0 0 1,500
BRIDGEWATER BANCSHARES I COMMON STOCK 108621103 4,891 391,610 SH   SOLE   0 0 391,610
BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 531 8,559 SH   SOLE   0 0 8,559
BRISTOL-MYERS SQUIBB RTSRIGHTS EXP WARRANTS 110122157 0 356 SH   SOLE   0 0 356
BROADCOM INC COMMON STOCK 11135F101 431 984 SH   SOLE   0 0 984
BROADMARK RLTY CAP INC COMMON STOCK 11135B100 13 1,300 SH   SOLE   0 0 1,300
BROADRIDGE FINL SOLU COMMON STOCK 11133T103 14 90 SH   SOLE   0 0 90
BROOKFIELD INFRASTRUC LP LIMITED PARTNERSHP G16252101 17 345 SH   SOLE   0 0 345
BROOKFIELD PROPERTY P LP LIMITED PARTNERSHP G16249107 2 130 SH   SOLE   0 0 130
BROOKS AUTOMATION COMMON STOCK 114340102 8 111 SH   SOLE   0 0 111
C H ROBINSON WORLDWD COMMON STOCK 12541W209 67 718 SH   SOLE   0 0 718
C3 AI INC CLASS A COMMON STOCK 12468P104 7 50 SH   SOLE   0 0 50
CABOT OIL & GAS CORP COMMON STOCK 127097103 2 100 SH   SOLE   0 0 100
CADENCE DESIGN SYS COMMON STOCK 127387108 4 30 SH   SOLE   0 0 30
CALAMOS CONVERTIBLE AND CLOSED END MUTL FUND 12811P108 16 1,108 SH   SOLE   0 0 1,108
CALLAWAY GOLF COMMON STOCK 131193104 25 1,033 SH   SOLE   0 0 1,033
CAMPING WORLD HOLDINGS ICLASS A COMMON STOCK 13462K109 104 3,982 SH   SOLE   0 0 3,982
CANNABIS ETF UIT EXCHANGE TRADED 84858T400 24 1,912 SH   SOLE   0 0 1,912
CANNABIS SCIENCE INC XXXREGISTRATION REVOKED BY THE SEC EFF: 10/25/19 COMMON STOCK 137648101 0 2,000 SH   SOLE   0 0 2,000
CANNABIS STRATEGIC VENTU COMMON STOCK 13765M109 0 4,000 SH   SOLE   0 0 4,000
CANNABIZ MOBILE INC COMMON STOCK 13765A105 0 125 SH   SOLE   0 0 125
CANNAE HOLDINGS INC COMMON STOCK 13765N107 12 269 SH   SOLE   0 0 269
CANTERBURY PARK HOLD COMMON STOCK 13811E101 30 2,517 SH   SOLE   0 0 2,517
CARDINAL HEALTH INC COMMON STOCK 14149Y108 487 9,085 SH   SOLE   0 0 9,085
CARDIO SYSTEMS INC COMMON STOCK 141619106 98 2,241 SH   SOLE   0 0 2,241
CARRIER GLOBAL CORP COMMON STOCK 14448C104 13 348 SH   SOLE   0 0 348
CASTLE A M & CO COMMON STOCK 148411408 0 6 SH   SOLE   0 0 6
CATERPILLAR INC COMMON STOCK 149123101 253 1,390 SH   SOLE   0 0 1,390
CELCUITY INC COMMON STOCK 15102K100 18 2,000 SH   SOLE   0 0 2,000
CELSIUS HOLDINGS INC COMMON STOCK 15118V207 0 4 SH   SOLE   0 0 4
CENTENE CORP COMMON STOCK 15135B101 2 40 SH   SOLE   0 0 40
CENTERPOINT ENERGY COMMON STOCK 15189T107 21 976 SH   SOLE   0 0 976
CF FIN ACQUISITION CORP CLASS A COMMON STOCK 15725Q104 5 489 SH   SOLE   0 0 489
CHARLES SCHWAB US MC ETF UIT EXCHANGE TRADED 808524508 6,442 94,487 SH   SOLE   0 0 94,487
CHARLES SCHWAB US REIT ETF UIT EXCHANGE TRADED 808524847 640 16,857 SH   SOLE   0 0 16,857
CHENIERE ENERGY INC COMMON STOCK 16411R208 2 30 SH   SOLE   0 0 30
CHEVRON CORP COMMON STOCK 166764100 226 2,677 SH   SOLE   0 0 2,677
CHEWY INC COMMON STOCK 16679L109 45 500 SH   SOLE   0 0 500
CHIPOTLE MEXICAN GRL COMMON STOCK 169656105 10 7 SH   SOLE   0 0 7
CIGNA CORP COMMON STOCK 125523100 15 73 SH   SOLE   0 0 73
CIRCA PIC & PROD CO COMMON STOCK 17253V109 0 100 SH   SOLE   0 0 100
CIRCA PIC & PROD CO INTL RESTRICTED SHARES COMMON STOCK 172992075 0 3 SH   SOLE   0 0 3
CISCO SYSTEMS INC COMMON STOCK 17275R102 987 22,051 SH   SOLE   0 0 22,051
CITIGROUP INC COMMON STOCK 172967424 363 5,882 SH   SOLE   0 0 5,882
CITIZENS FINL CORP COMMON STOCK 174613208 182 28 SH   SOLE   0 0 28
CLEARBRIDGE ENRGY MDSTRA CLOSED END MUTL FUND 18469P209 4 265 SH   SOLE   0 0 265
CLEARBRIDGE MLP AND MIDS CLOSED END MUTL FUND 184692200 12 700 SH   SOLE   0 0 700
CLICKSTREAM CORP COMMON STOCK 18683A103 0 800 SH   SOLE   0 0 800
CLOROX CO COMMON STOCK 189054109 47 233 SH   SOLE   0 0 233
CLOUDFLARE INC CLASS A COMMON STOCK 18915M107 9 123 SH   SOLE   0 0 123
COCA COLA CONSOLIDATED I COMMON STOCK 191098102 6 23 SH   SOLE   0 0 23
COHEN & STEERS CLOSED EN CLOSED END MUTL FUND 19248P106 150 12,065 SH   SOLE   0 0 12,065
COHEN STEERS QUAL INCOME CLOSED END MUTL FUND 19247L106 35 2,792 SH   SOLE   0 0 2,792
COLGATE-PALMOLIVE CO COMMON STOCK 194162103 28 330 SH   SOLE   0 0 330
COLONY CAPITAL INC NEW COMMON STOCK 19626G108 108 22,350 SH   SOLE   0 0 22,350
COMCAST CORP CLASS A COMMON STOCK 20030N101 108 2,069 SH   SOLE   0 0 2,069
COMMUNICAT SVS SLCT SEC SPDR ETF UIT EXCHANGE TRADED 81369Y852 6 91 SH   SOLE   0 0 91
COMMUNITY HEALTHCARE TRU COMMON STOCK 20369C106 11 231 SH   SOLE   0 0 231
CONAGRA BRANDS INC COMMON STOCK 205887102 9 245 SH   SOLE   0 0 245
CONCHO RESOURCES INC COMMON STOCK 20605P101 1 18 SH   SOLE   0 0 18
CONOCOPHILLIPS COMMON STOCK 20825C104 43 1,069 SH   SOLE   0 0 1,069
CONSTELLATION BRAND CLASS A COMMON STOCK 21036P108 67 308 SH   SOLE   0 0 308
COOPER COMPANIES COMMON STOCK 216648402 9 24 SH   SOLE   0 0 24
CORBUS PHARMACEUTL COMMON STOCK 21833P103 1 500 SH   SOLE   0 0 500
CORESITE REALTY CORP REIT REAL ESTATE INVESTME 21870Q105 38 305 SH   SOLE   0 0 305
CORNING INC COMMON STOCK 219350105 16 450 SH   SOLE   0 0 450
CORTEVA INC COMMON STOCK 22052L104 10 246 SH   SOLE   0 0 246
COSTCO WHOLESALE CO COMMON STOCK 22160K105 829 2,200 SH   SOLE   0 0 2,200
COTY INC CLASS A COMMON STOCK 222070203 0 1 SH   SOLE   0 0 1
CRDT SUSE X LNK 2XLVRGD REIT ETN UIT EXCHANGE TRADED 22539T282 3 449 SH   SOLE   0 0 449
CREATIVE REALITIES COMMON STOCK 22530J200 0 15 SH   SOLE   0 0 15
CREDIT SUISSE GROUP AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 225401108 2 190 SH   SOLE   0 0 190
CROWDSTRIKE HLDGS INC COMMON STOCK 22788C105 10 45 SH   SOLE   0 0 45
CROWN CASTLE INTL CO REIT REAL ESTATE INVESTME 22822V101 13 82 SH   SOLE   0 0 82
CRYOLIFE INC COMMON STOCK 228903100 12 500 SH   SOLE   0 0 500
CRYOPORT INC COMMON STOCK 229050307 8 192 SH   SOLE   0 0 192
CSB BANCORP INC COMMON STOCK 12628R107 103 2,947 SH   SOLE   0 0 2,947
CSX CORP COMMON STOCK 126408103 141 1,550 SH   SOLE   0 0 1,550
CVS HEALTH CORP COMMON STOCK 126650100 84 1,234 SH   SOLE   0 0 1,234
CYTODYN INC COMMON STOCK 23283M101 24 4,501 SH   SOLE   0 0 4,501
D X C TECHNOLOGY CO COMMON STOCK 23355L106 1 42 SH   SOLE   0 0 42
DANAHER CORP COMMON STOCK 235851102 31 141 SH   SOLE   0 0 141
DAPP TECHNOLOGY INC COMMON STOCK 378949101 1 999,999 SH   SOLE   0 0 999,999
DARDEN RESTAURANTS COMMON STOCK 237194105 53 445 SH   SOLE   0 0 445
DARIOHEALTH CORP COMMON STOCK 23725P209 1 100 SH   SOLE   0 0 100
DEERE & CO COMMON STOCK 244199105 365 1,357 SH   SOLE   0 0 1,357
DEFIANCE NEXT GEN CONNECTIVITY ETF UIT EXCHANGE TRADED 26922A289 184 5,464 SH   SOLE   0 0 5,464
DELAWARE INV MINNESTA MU CLOSED END MUTL FUND 24610V103 28 2,150 SH   SOLE   0 0 2,150
DELL TECHNOLOGIES COMMON STOCK 24703L202 24 329 SH   SOLE   0 0 329
DELTA AIR LINES INC DEL COMMON STOCK 247361702 377 9,388 SH   SOLE   0 0 9,388
DENBURY RESOURCE 23WTS WARRANTS 24790A127 0 2 SH   SOLE   0 0 2
DEXCOM INC COMMON STOCK 252131107 4 12 SH   SOLE   0 0 12
DIAMONDBACK ENERGY COMMON STOCK 25278X109 7 154 SH   SOLE   0 0 154
DIGITAL REALTY TRUST REIT REAL ESTATE INVESTME 253868103 242 1,736 SH   SOLE   0 0 1,736
DIGITAL TURBINE INC COMMON STOCK 25400W102 28 500 SH   SOLE   0 0 500
DIREXION DAILY 20 YEAR TREASURY BEAR 3X SHARES UIT EXCHANGE TRADED 25460G849 1 20 SH   SOLE   0 0 20
DIREXION DAILY JUNIOR GOLD MINERS INDEX BULL 2X SHARES UIT EXCHANGE TRADED 25460G831 6 50 SH   SOLE   0 0 50
DIREXION DAILY SMALL CAPBULL 3X ETF UIT EXCHANGE TRADED 25459W847 27 404 SH   SOLE   0 0 404
DIREXION NASDAQ 100 EQL WGHT IDX ETF UIT EXCHANGE TRADED 25459Y207 412 5,486 SH   SOLE   0 0 5,486
DIREXION WORK FROM HOME ETF UIT EXCHANGE TRADED 25460G773 2,036 30,154 SH   SOLE   0 0 30,154
DISCOVERY INC CLASS A COMMON STOCK 25470F104 2 80 SH   SOLE   0 0 80
DOCUSIGN INC COMMON STOCK 256163106 1 3 SH   SOLE   0 0 3
DOLBY LABORATORIES CLASS A COMMON STOCK 25659T107 58 598 SH   SOLE   0 0 598
DOLLAR GENERAL CORP COMMON STOCK 256677105 432 2,056 SH   SOLE   0 0 2,056
DOMINION ENERGY INC COMMON STOCK 25746U109 54 716 SH   SOLE   0 0 716
DONALDSON CO COMMON STOCK 257651109 46 822 SH   SOLE   0 0 822
DOORDASH INC CLASS A COMMON STOCK 25809K105 4 25 SH   SOLE   0 0 25
DOW INC COMMON STOCK 260557103 149 2,684 SH   SOLE   0 0 2,684
DRAFTKINGS INC COMMON STOCK 26142R104 52 1,123 SH   SOLE   0 0 1,123
DRDGOLD LTD FSPONSORED ADR 1 ADR REPS 10 ORD SHS AMERICAN DEPOSITORY 26152H301 17 1,408 SH   SOLE   0 0 1,408
DRIVE SHACK INC COMMON STOCK 262077100 1 250 SH   SOLE   0 0 250
DUKE ENERGY CORP COMMON STOCK 26441C204 137 1,497 SH   SOLE   0 0 1,497
DULUTH HOLDINGS INC CLASS B COMMON STOCK 26443V101 0 0 SH   SOLE   0 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N102 19 264 SH   SOLE   0 0 264
DYNEX CAPITAL, INC. REIT REAL ESTATE INVESTME 26817Q886 18 1,000 SH   SOLE   0 0 1,000
EATON VANCE TAX ADV GLBL CLOSED END MUTL FUND 27828S101 9 500 SH   SOLE   0 0 500
EATON VANCE TAX MANAGED CLOSED END MUTL FUND 27828Y108 34 2,220 SH   SOLE   0 0 2,220
EATON VANCE TAX MGD DVF CLOSED END MUTL FUND 27828N102 57 4,623 SH   SOLE   0 0 4,623
EBAY INC COMMON STOCK 278642103 14 275 SH   SOLE   0 0 275
ECHO THERAPEUTICS COMMON STOCK 27876L206 0 50 SH   SOLE   0 0 50
ECOARK HOLDINGS INC COMMON STOCK 27888N307 150 15,040 SH   SOLE   0 0 15,040
ECOLAB INC COMMON STOCK 278865100 41 189 SH   SOLE   0 0 189
EDWARDS LIFESCIENCES COMMON STOCK 28176E108 56 615 SH   SOLE   0 0 615
ELANCO ANIMAL HEALTH INC COMMON STOCK 28414H103 10 338 SH   SOLE   0 0 338
ELECTRONIC ARTS INC COMMON STOCK 285512109 15 102 SH   SOLE   0 0 102
EMERSON ELECTRIC CO COMMON STOCK 291011104 148 1,847 SH   SOLE   0 0 1,847
ENCORE CAPITAL GROUP COMMON STOCK 292554102 12 300 SH   SOLE   0 0 300
ENDOLOGIX INC XXXBANKRUPTCY EFF: 10/02/20 COMMON STOCK 29266S304 0 495 SH   SOLE   0 0 495
ENERGY SELECT SECTOR SPDR ETF UIT EXCHANGE TRADED 81369Y506 43 1,124 SH   SOLE   0 0 1,124
ENERGY TRANSFER LP LIMITED PARTNERSHP 29273V100 28 4,477 SH   SOLE   0 0 4,477
ENTERPRISE PRODS PART LP LIMITED PARTNERSHP 293792107 321 16,376 SH   SOLE   0 0 16,376
EOG RESOURCES INC COMMON STOCK 26875P101 25 498 SH   SOLE   0 0 498
EPR PROPERTIES REIT REAL ESTATE INVESTME 26884U109 2 76 SH   SOLE   0 0 76
EQUINOR A S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 29446M102 2 100 SH   SOLE   0 0 100
EQUITY RESIDENTIAL REIT REAL ESTATE INVESTME 29476L107 7 118 SH   SOLE   0 0 118
ERICSSON FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 294821608 4 300 SH   SOLE   0 0 300
ESTEE LAUDER CO INC CLASS A COMMON STOCK 518439104 2 9 SH   SOLE   0 0 9
ETFMG ALTERNATIVE HARVEST ETF UIT EXCHANGE TRADED 26924G508 32 2,202 SH   SOLE   0 0 2,202
ETFMG PRIME CYBER SECURITY ETF UIT EXCHANGE TRADED 26924G201 379 6,579 SH   SOLE   0 0 6,579
EVERCORE INC CLASS A COMMON STOCK 29977A105 15 138 SH   SOLE   0 0 138
EVERGY INC COMMON STOCK 30034W106 31 550 SH   SOLE   0 0 550
EVERSOURCE ENERGY COMMON STOCK 30040W108 49 570 SH   SOLE   0 0 570
EVOLUS INC COMMON STOCK 30052C107 13 3,750 SH   SOLE   0 0 3,750
EWELLNESS HEALTHCARE COR COMMON STOCK 30051D205 2 7,679,492 SH   SOLE   0 0 7,679,492
EXACT SCIENCES CORPORATI COMMON STOCK 30063P105 67 504 SH   SOLE   0 0 504
EXPERIENCE INVT CORP CLASS A COMMON STOCK 30217C109 6 500 SH   SOLE   0 0 500
EXXON MOBIL CORP COMMON STOCK 30231G102 139 3,379 SH   SOLE   0 0 3,379
FACEBOOK INC CLASS A COMMON STOCK 30303M102 403 1,475 SH   SOLE   0 0 1,475
FAIR ISAAC INTL CORP COMMON STOCK 303250104 799 1,564 SH   SOLE   0 0 1,564
FANUC LTD JAPAN FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS AMERICAN DEPOSITORY 307305102 12 500 SH   SOLE   0 0 500
FASTENAL CO COMMON STOCK 311900104 114 2,337 SH   SOLE   0 0 2,337
FASTLY INC COMMON STOCK 31188V100 65 747 SH   SOLE   0 0 747
FEDERAL NATL MTG ASSN GT COMMON STOCK 313586109 8 3,405 SH   SOLE   0 0 3,405
FEDEX CORP COMMON STOCK 31428X106 203 782 SH   SOLE   0 0 782
FIDELITY MSCI INFOR TECHINDX ETF UIT EXCHANGE TRADED 316092808 5 45 SH   SOLE   0 0 45
FIDELITY MSCI REAL ESTATE INDEX ETF UIT EXCHANGE TRADED 316092857 7 293 SH   SOLE   0 0 293
FIDELITY NASDAQ COMPOSITE INDX ETF UIT EXCHANGE TRADED 315912808 80 159 SH   SOLE   0 0 159
FIDELITY NATL INFO COMMON STOCK 31620M106 52 371 SH   SOLE   0 0 371
FIRST DORSEY WRIGHT FOCUS 5 ETF UIT EXCHANGE TRADED 33738R605 38 931 SH   SOLE   0 0 931
FIRST EAGLE ALTERNATIVE COMMON STOCK 26943B100 4 1,000 SH   SOLE   0 0 1,000
FIRST TR NASDAQ TECH DIVIDX ETF UIT EXCHANGE TRADED 33738R118 7 135 SH   SOLE   0 0 135
FIRST TR SMALL CAP CORE ALPHADEX ETF UIT EXCHANGE TRADED 33734Y109 56 725 SH   SOLE   0 0 725
FIRST TRUST CAPITAL STRENGTH ETF UIT EXCHANGE TRADED 33733E104 3,406 50,460 SH   SOLE   0 0 50,460
FIRST TRUST CLOUD COMPUTING ETF UIT EXCHANGE TRADED 33734X192 76 800 SH   SOLE   0 0 800
FIRST TRUST ENERGY ALPHADEX ETF UIT EXCHANGE TRADED 33734X127 8 1,000 SH   SOLE   0 0 1,000
FIRST TRUST GLOBAL WIND ENERGY ETF UIT EXCHANGE TRADED 33736G106 35 1,500 SH   SOLE   0 0 1,500
FIRST TRUST HEALTH CARE ALPHADEX ETF UIT EXCHANGE TRADED 33734X143 794 7,364 SH   SOLE   0 0 7,364
FIRST TRUST LRGE CAP CORE APADEX ETF UIT EXCHANGE TRADED 33734K109 128 1,750 SH   SOLE   0 0 1,750
FIRST TRUST MID CAP CRE ALPHADEX ETF UIT EXCHANGE TRADED 33735B108 149 1,793 SH   SOLE   0 0 1,793
FIRST TRUST MORNINGSTAR DIV LDRS ETF UIT EXCHANGE TRADED 336917109 43 1,438 SH   SOLE   0 0 1,438
FIRST TRUST NASDAQ CYBRSCRTY ETF UIT EXCHANGE TRADED 33734X846 126 2,850 SH   SOLE   0 0 2,850
FIRST TRUST NASDAQ BANK ETF UIT EXCHANGE TRADED 33738R860 14 574 SH   SOLE   0 0 574
FIRST TRUST NASDAQ CLEANEDGE ETF UIT EXCHANGE TRADED 33737A108 32 400 SH   SOLE   0 0 400
FIRST TRUST PREFERRED SEC INCOME ETF UIT EXCHANGE TRADED 33739E108 10 500 SH   SOLE   0 0 500
FIRST TRUST SENIOR LOAN ETF UIT EXCHANGE TRADED 33738D309 10 201 SH   SOLE   0 0 201
FIRST TST NASDAQ 100 TEC ID ETF UIT EXCHANGE TRADED 337345102 81 589 SH   SOLE   0 0 589
FIRSTENERGY CORP COMMON STOCK 337932107 3 109 SH   SOLE   0 0 109
FISERV INC COMMON STOCK 337738108 0 1 SH   SOLE   0 0 1
FISKER INC COMMON STOCK 33813J106 1 35 SH   SOLE   0 0 35
FLAHERTY & CRMRN PRF INC CLOSED END MUTL FUND 338478100 8 332 SH   SOLE   0 0 332
FLEETCOR TECHNOLOGIE COMMON STOCK 339041105 1 5 SH   SOLE   0 0 5
FNFV GROUP COMMON STOCK 31620R303 1 16 SH   SOLE   0 0 16
FOLEY TRASIMENE ACQUISITCLASS A COMMON STOCK 344328109 7 489 SH   SOLE   0 0 489
FORD MOTOR CO COMMON STOCK 345370860 68 7,767 SH   SOLE   0 0 7,767
FORTIVE CORP DISC COMMON STOCK 34959J108 4 60 SH   SOLE   0 0 60
FORTUNE BRANDS HM&S COMMON STOCK 34964C106 2 23 SH   SOLE   0 0 23
FOSTERVILLE SOUTH EXPXXXPENDING NEW LEVIATHAN GOLD SHS REORG STOCK 350CNT028 0 892 SH   SOLE   0 0 892
FOX FACTORY HOLDING COMMON STOCK 35138V102 201 1,897 SH   SOLE   0 0 1,897
FRANCHISE GROUP INC COMMON STOCK 35180X105 16 534 SH   SOLE   0 0 534
FRANKLIN RESOURCES COMMON STOCK 354613101 1 55 SH   SOLE   0 0 55
FREEPORT-MCMORAN INC COMMON STOCK 35671D857 77 2,953 SH   SOLE   0 0 2,953
FRONTIER COMM CO COMMON STOCK 35906A306 0 105 SH   SOLE   0 0 105
FS ENERGY & POWER FUND CLOSED END MUTL FUND 30264D109 3 957 SH   SOLE   0 0 957
FS KKR CAP CORP II COMMON STOCK 35952V303 589 35,901 SH   SOLE   0 0 35,901
FS KKR CAPITAL CORP COMMON STOCK 302635206 15 930 SH   SOLE   0 0 930
FUTU HOLDINGS LIMITED FUNSPONSORED ADR 1 ADR REPS 8 ORD SHS AMERICAN DEPOSITORY 36118L106 4 90 SH   SOLE   0 0 90
G E O GROUP INC NEW REIT REAL ESTATE INVESTME 36162J106 9 1,032 SH   SOLE   0 0 1,032
GABELLI DIVIDEND & INCOM CLOSED END MUTL FUND 36242H104 29 1,374 SH   SOLE   0 0 1,374
GALAXY GAMING INC COMMON STOCK 36318P105 1 620 SH   SOLE   0 0 620
GAMESTOP CORP CLASS A COMMON STOCK 36467W109 19 1,000 SH   SOLE   0 0 1,000
GANNETT CO INC COMMON STOCK 36472T109 1 167 SH   SOLE   0 0 167
GAP INC COMMON STOCK 364760108 12 607 SH   SOLE   0 0 607
GARRETT MOTION INC COMMON STOCK 366505105 0 16 SH   SOLE   0 0 16
GATEKEEPER USA INC COMMON STOCK 367350204 0 6,000 SH   SOLE   0 0 6,000
GENERAC HOLDINGS INC COMMON STOCK 368736104 389 1,711 SH   SOLE   0 0 1,711
GENERAL ELECTRIC CO COMMON STOCK 369604103 145 13,445 SH   SOLE   0 0 13,445
GENERAL MILLS INC COMMON STOCK 370334104 203 3,458 SH   SOLE   0 0 3,458
GENERAL MOTORS CO COMMON STOCK 37045V100 7 160 SH   SOLE   0 0 160
GENUINE PARTS CO COMMON STOCK 372460105 30 297 SH   SOLE   0 0 297
GERON CORP COMMON STOCK 374163103 3 2,000 SH   SOLE   0 0 2,000
GIGCAPITAL3 INC COMMON STOCK 37519D107 0 2 SH   SOLE   0 0 2
GILEAD SCIENCES INC COMMON STOCK 375558103 30 522 SH   SOLE   0 0 522
GLAXOSMITHKLINE PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS AMERICAN DEPOSITORY 37733W105 89 2,414 SH   SOLE   0 0 2,414
GLOBAL PAYMENTS INC COMMON STOCK 37940X102 140 650 SH   SOLE   0 0 650
GLOBAL X CANNABIS ETF UIT EXCHANGE TRADED 37954Y426 3 337 SH   SOLE   0 0 337
GLOBAL X CLOUD COMPUTINGETF UIT EXCHANGE TRADED 37954Y442 56 2,000 SH   SOLE   0 0 2,000
GLOBAL X CONSCIOUS COMPANIES ETF UIT EXCHANGE TRADED 37954Y731 24 869 SH   SOLE   0 0 869
GLOBAL X FINTECH ETF UIT EXCHANGE TRADED 37954Y814 47 1,000 SH   SOLE   0 0 1,000
GLOBAL X FUNDS SOCIAL MEDIA ETF UIT EXCHANGE TRADED 37950E416 49 800 SH   SOLE   0 0 800
GLOBAL X GOLD EXPLORERS ETF UIT EXCHANGE TRADED 37954Y863 7 213 SH   SOLE   0 0 213
GLOBAL X MLP ETF UIT EXCHANGE TRADED 37954Y343 8 300 SH   SOLE   0 0 300
GLOBAL X MSCI CHINA FINNCLS ETF UIT EXCHANGE TRADED 37950E606 3 190 SH   SOLE   0 0 190
GLOBAL X NASDAQ 100 COVERED CALL ETF UIT EXCHANGE TRADED 37954Y483 38 1,682 SH   SOLE   0 0 1,682
GLOBAL X ROBOTICS ARTFCLINTLGNC ETF UIT EXCHANGE TRADED 37954Y715 58 1,749 SH   SOLE   0 0 1,749
GLOBAL X SILVER MINERS ETF UIT EXCHANGE TRADED 37954Y848 10 212 SH   SOLE   0 0 212
GLOBAL X U.S. INFRASTRUCTURE DEVELOP UIT EXCHANGE TRADED 37954Y673 34 1,607 SH   SOLE   0 0 1,607
GLOBAL X VIDEO GAMES ESPORTS ETF UIT EXCHANGE TRADED 37954Y392 47 1,500 SH   SOLE   0 0 1,500
GOLDEN ENTERTAINMENT INC COMMON STOCK 381013101 1,170 58,820 SH   SOLE   0 0 58,820
GOLDMAN SACHS ACTVBETA US LRG ETF UIT EXCHANGE TRADED 381430503 50 663 SH   SOLE   0 0 663
GOLDMAN SACHS GROUP COMMON STOCK 38141G104 69 262 SH   SOLE   0 0 262
GOPRO INC CLASS A COMMON STOCK 38268T103 12 1,453 SH   SOLE   0 0 1,453
GRACO INC COMMON STOCK 384109104 54 750 SH   SOLE   0 0 750
GRAHAM HOLDINGS CO CLASS B COMMON STOCK 384637104 3 6 SH   SOLE   0 0 6
GRANITE CITY FD & BR COMMON STOCK 38724Q404 0 333 SH   SOLE   0 0 333
GRANITESHARES GOLD ETF UIT EXCHANGE TRADED 38748G101 23 1,200 SH   SOLE   0 0 1,200
GRANITESHARES XOUT US LRG CAP ETF UIT EXCHANGE TRADED 38747R603 556 15,435 SH   SOLE   0 0 15,435
GRAYSCALE BITCOIN TR BTC CLOSED END MUTL FUND 389637109 471 14,713 SH   SOLE   0 0 14,713
GRAYSCALE ETHEREUM CLASSIC TRUST (ETC) UIT EXCHANGE TRADED 38963Q107 2 320 SH   SOLE   0 0 320
GRAYSCALE ETHEREUM COM U CLOSED END MUTL FUND 389638107 114 7,381 SH   SOLE   0 0 7,381
GREAT BEAR ROYALT 20 RTFRIGHTS EXP 11/27/20 WARRANTS 39014B115 0 207 SH   SOLE   0 0 207
GREEN PLAINS PARTNERS LP LIMITED PARTNERSHP 393221106 8 1,000 SH   SOLE   0 0 1,000
GREENBRIER CO COMMON STOCK 393657101 18 500 SH   SOLE   0 0 500
GRIFFIN CAPITAL ESSENTIAL ASSET REIT CLASS E REAL ESTATE INVESTME 39818P880 69 7,728 SH   SOLE   0 0 7,728
GROWLIFE INC COMMON STOCK 39985X203 0 4 SH   SOLE   0 0 4
GROWLIFE INC 21 WTSWARRANTS EXP 10/15/21 WARRANTS 39985X120 0 150 SH   SOLE   0 0 150
GROWLIFE INC 21 WTSWARRANTS EXP 10/15/21 WARRANTS 39985X112 0 150 SH   SOLE   0 0 150
GUARDANT HEALTH INC COMMON STOCK 40131M109 6 50 SH   SOLE   0 0 50
H M N FINL INC COMMON STOCK 40424G108 12 721 SH   SOLE   0 0 721
H N I CORP COMMON STOCK 404251100 27 774 SH   SOLE   0 0 774
HARTCOURT COS INC NEWXXXREGISTRATION REVOKED BY THE SEC EFF 01/18/13 COMMON STOCK 416187201 0 1,800 SH   SOLE   0 0 1,800
HASBRO INC COMMON STOCK 418056107 0 5 SH   SOLE   0 0 5
HEALTHPEAK PPTYS INC REIT REAL ESTATE INVESTME 42250P103 9 288 SH   SOLE   0 0 288
HEARTLAND FINL USA COMMON STOCK 42234Q102 2 50 SH   SOLE   0 0 50
HECLA MINING CO COMMON STOCK 422704106 38 5,855 SH   SOLE   0 0 5,855
HERSHEY CO COMMON STOCK 427866108 9 57 SH   SOLE   0 0 57
HERTZ RENTAL CAR HOLDING COMMON STOCK 42806J106 1 525 SH   SOLE   0 0 525
HEWLETT PACKARD ENTERPRI COMMON STOCK 42824C109 18 1,559 SH   SOLE   0 0 1,559
HIGHLAND INCOME CF CLOSED END MUTL FUND 43010E404 9 908 SH   SOLE   0 0 908
HIGHLANDS REIT INC REAL ESTATE INVESTME 43110A104 4 10,469 SH   SOLE   0 0 10,469
HILTON WORLDWIDE HLD COMMON STOCK 43300A203 11 100 SH   SOLE   0 0 100
HOME DEPOT INC COMMON STOCK 437076102 778 2,928 SH   SOLE   0 0 2,928
HON HAI PRECSN IND ORDF UNLSTD FOREIGN ORDRY Y36861105 2 586 SH   SOLE   0 0 586
HONEYWELL INTL INC COMMON STOCK 438516106 644 3,028 SH   SOLE   0 0 3,028
HORMEL FOODS CORP COMMON STOCK 440452100 20 423 SH   SOLE   0 0 423
HOTH THERAPEUTICS INC COMMON STOCK 44148G105 0 5 SH   SOLE   0 0 5
HOWMET AEROSPACE INC COMMON STOCK 443201108 1 33 SH   SOLE   0 0 33
HP INC. COMMON STOCK 40434L105 16 671 SH   SOLE   0 0 671
HQ GLOBAL EDUCATION COMMON STOCK 40431B100 0 15,000 SH   SOLE   0 0 15,000
HUMANA INC COMMON STOCK 444859102 3 7 SH   SOLE   0 0 7
HUNTINGTON INGALLS COMMON STOCK 446413106 19 112 SH   SOLE   0 0 112
HW HOLDINGS INC COMMON STOCK 40441G107 0 13 SH   SOLE   0 0 13
HYLIION HLDGS CORP COMMON STOCK 449109107 0 3 SH   SOLE   0 0 3
I C F INTERNTNL COMMON STOCK 44925C103 10 130 SH   SOLE   0 0 130
IBM CORP COMMON STOCK 459200101 629 4,997 SH   SOLE   0 0 4,997
ICAHN ENTERPRISES L P LP LIMITED PARTNERSHP 451100101 51 997 SH   SOLE   0 0 997
IDEXX LABS INC COMMON STOCK 45168D104 12 25 SH   SOLE   0 0 25
IHEARTMEDIA INC CLASS A COMMON STOCK 45174J509 6 500 SH   SOLE   0 0 500
II-VI INC COMMON STOCK 902104108 13 170 SH   SOLE   0 0 170
ILLINOIS TOOL WORKS COMMON STOCK 452308109 10 50 SH   SOLE   0 0 50
ILLUMINA INC COMMON STOCK 452327109 58 158 SH   SOLE   0 0 158
INDEXIQ MERGER ARBITRAGEETF UIT EXCHANGE TRADED 45409B800 1,441 43,240 SH   SOLE   0 0 43,240
INFINERA CORP COMMON STOCK 45667G103 3 267 SH   SOLE   0 0 267
INFRACAP MLP ETF UIT EXCHANGE TRADED 26923G772 22 1,150 SH   SOLE   0 0 1,150
INGERSOLL RAND INC COMMON STOCK 45687V106 2 52 SH   SOLE   0 0 52
INNOVATIVE INDUSTRIAL PRREIT REAL ESTATE INVESTME 45781V101 8 44 SH   SOLE   0 0 44
INNOVATOR IBD 50 ETF UIT EXCHANGE TRADED 45782C102 1,470 35,800 SH   SOLE   0 0 35,800
INNOVATOR LOUP FRONTIER TECH ETF UIT EXCHANGE TRADED 45782C862 5,679 113,946 SH   SOLE   0 0 113,946
INNOVATOR MSCI EAFE POWER BUFFER ETF UIT EXCHANGE TRADED 45782C722 54 2,258 SH   SOLE   0 0 2,258
INNOVATOR MSCI EAFE PWR BFFR ETF UIT EXCHANGE TRADED 45782C524 2,938 115,033 SH   SOLE   0 0 115,033
INNOVATOR MSCI EMG MKT PR BFR ETF UIT EXCHANGE TRADED 45782C516 4,914 163,578 SH   SOLE   0 0 163,578
INNOVATOR MSCI EMR MKT PWR BUFR ETF UIT EXCHANGE TRADED 45782C714 828 31,505 SH   SOLE   0 0 31,505
INNOVATOR NASDAQ 100 PWRBFR ETF UIT EXCHANGE TRADED 45782C615 4,011 111,059 SH   SOLE   0 0 111,059
INNOVATOR NASDAQ 100 PWRBUFR ETF UIT EXCHANGE TRADED 45782C276 606 13,571 SH   SOLE   0 0 13,571
INNOVATOR NASDAQ 100 PWRBUFR ETF UIT EXCHANGE TRADED 45782C466 4,561 119,671 SH   SOLE   0 0 119,671
INNOVATOR NASDAQ-100 PWRBFR ETF UIT EXCHANGE TRADED 45782C334 1,366 38,429 SH   SOLE   0 0 38,429
INNOVATOR RUSSEL 2000 PWR BFR ETF UIT EXCHANGE TRADED 45782C342 1,296 48,227 SH   SOLE   0 0 48,227
INNOVATOR RUSSELL 2000 PWR BUFR ETF UIT EXCHANGE TRADED 45782C284 1,693 65,600 SH   SOLE   0 0 65,600
INNOVATOR RUSSL 2000 PWRBFR ETF UIT EXCHANGE TRADED 45782C599 3,827 147,592 SH   SOLE   0 0 147,592
INNOVATOR RUSSLL 2000 PWR BFR ETF UIT EXCHANGE TRADED 45782C474 3,663 126,325 SH   SOLE   0 0 126,325
INNOVATOR S AND P 500 BUFFER ETF UIT EXCHANGE TRADED 45782C771 1,378 45,811 SH   SOLE   0 0 45,811
INNOVATOR S AND P 500 BUFFER ETF UIT EXCHANGE TRADED 45782C789 4 137 SH   SOLE   0 0 137
INNOVATOR S AND P 500 BUFFER ETF UIT EXCHANGE TRADED 45782C664 6 204 SH   SOLE   0 0 204
INNOVATOR S AND P 500 POWER BUF ETF UIT EXCHANGE TRADED 45782C656 1,798 64,385 SH   SOLE   0 0 64,385
INNOVATOR S AND P 500 POWER BUFR ETF UIT EXCHANGE TRADED 45782C813 1,144 39,787 SH   SOLE   0 0 39,787
INNOVATOR S AND P 500 POWR BUF ETF UIT EXCHANGE TRADED 45782C680 1,714 60,583 SH   SOLE   0 0 60,583
INNOVATOR S AND P 500 PWR BFR ETF UIT EXCHANGE TRADED 45782C573 482 16,651 SH   SOLE   0 0 16,651
INNOVATOR S AND P 500 PWR BFR ETF UIT EXCHANGE TRADED 45782C318 12 410 SH   SOLE   0 0 410
INNOVATOR S AND P 500 PWR BFR ETF UIT EXCHANGE TRADED 45782C748 208 6,924 SH   SOLE   0 0 6,924
INNOVATOR S AND P 500 ULT BFR ETF UIT EXCHANGE TRADED 45782C565 123 4,340 SH   SOLE   0 0 4,340
INNOVATOR S AND P 500 ULT BUF ETF UIT EXCHANGE TRADED 45782C672 1 37 SH   SOLE   0 0 37
INNOVATOR S AND P 500 ULTRA BUF ETF UIT EXCHANGE TRADED 45782C839 72 2,739 SH   SOLE   0 0 2,739
INNOVATOR S AND P 500 ULTRA BUF ETF UIT EXCHANGE TRADED 45782C649 23 856 SH   SOLE   0 0 856
INNOVATOR S P 500 POWER BUFFR ETF UIT EXCHANGE TRADED 45782C797 4,902 176,199 SH   SOLE   0 0 176,199
INNOVATOR S P 500 ULTRA BUFFR ETF UIT EXCHANGE TRADED 45782C821 7,967 295,674 SH   SOLE   0 0 295,674
INNOVATOR S&P 500 BUFFERETF UIT EXCHANGE TRADED 45782C409 185 5,648 SH   SOLE   0 0 5,648
INNOVATOR S&P 500 BUFFERETF UIT EXCHANGE TRADED 45782C557 202 6,606 SH   SOLE   0 0 6,606
INNOVATOR S&P 500 BUFFERETF UIT EXCHANGE TRADED 45782C391 2 77 SH   SOLE   0 0 77
INNOVATOR S&P 500 BUFFERETF UIT EXCHANGE TRADED 45782C888 40 1,346 SH   SOLE   0 0 1,346
INNOVATOR S&P 500 POWER BUFFER ETF UIT EXCHANGE TRADED 45782C508 2,409 78,789 SH   SOLE   0 0 78,789
INNOVATOR S&P 500 POWER BUFFER ETF UIT EXCHANGE TRADED 45782C540 971 33,466 SH   SOLE   0 0 33,466
INNOVATOR S&P 500 POWER BUFFR ETF UIT EXCHANGE TRADED 45782C870 431 15,811 SH   SOLE   0 0 15,811
INNOVATOR S&P 500 POWER BUFR FEB ETF UIT EXCHANGE TRADED 45782C417 33 1,245 SH   SOLE   0 0 1,245
INNOVATOR S&P 500 POWR BFR ETF UIT EXCHANGE TRADED 45782C383 15 531 SH   SOLE   0 0 531
INNOVATOR S&P 500 ULTRA BUFFER ETF UIT EXCHANGE TRADED 45782C300 4,993 167,229 SH   SOLE   0 0 167,229
INNOVATOR S&P 500 ULTRA BUFFER ETF UIT EXCHANGE TRADED 45782C375 1 50 SH   SOLE   0 0 50
INNOVATOR S&P 500 ULTRA BUFFER ETF UIT EXCHANGE TRADED 45782C532 588 20,650 SH   SOLE   0 0 20,650
INNOVATOR S&P 500 ULTRA BUFFR ETF UIT EXCHANGE TRADED 45782C805 25 1,007 SH   SOLE   0 0 1,007
INNOVATOR S&P 500 ULTRA BUFR FEB ETF UIT EXCHANGE TRADED 45782C425 68 2,598 SH   SOLE   0 0 2,598
INNOVATR S AND P 500 ULTR BFR ETF UIT EXCHANGE TRADED 45782C292 5 173 SH   SOLE   0 0 173
INSPIRE MEDICAL SYSTEMS COMMON STOCK 457730109 112 598 SH   SOLE   0 0 598
INTEGRATED CANNABIS COMMON STOCK 45825Q100 18 2,000,000 SH   SOLE   0 0 2,000,000
INTEL CORP COMMON STOCK 458140100 304 6,107 SH   SOLE   0 0 6,107
INTERCEPT PHARMA INC COMMON STOCK 45845P108 1 30 SH   SOLE   0 0 30
INTERCONTINENTAL EXC COMMON STOCK 45866F104 15 130 SH   SOLE   0 0 130
INTERDIGITAL INC. COMMON STOCK 45867G101 2 28 SH   SOLE   0 0 28
INTERSECT ENT INC COMMON STOCK 46071F103 55 2,397 SH   SOLE   0 0 2,397
INTRICON CORP COMMON STOCK 46121H109 39 2,150 SH   SOLE   0 0 2,150
INTUIT INC COMMON STOCK 461202103 11 30 SH   SOLE   0 0 30
INTUITIVE SURGICAL COMMON STOCK 46120E602 127 155 SH   SOLE   0 0 155
INVESCO AEROSPACE & DEFENSE ETF UIT EXCHANGE TRADED 46137V100 26 379 SH   SOLE   0 0 379
INVESCO BLDRS EMERGING MARKETS 50 ADR INDEX FUND UIT EXCHANGE TRADED 46090C305 24 434 SH   SOLE   0 0 434
INVESCO BLETSHS 2022 MNPL BND ETF UIT EXCHANGE TRADED 46138J551 17 656 SH   SOLE   0 0 656
INVESCO BLETSHS 2023 MNPL BND ETF UIT EXCHANGE TRADED 46138J544 17 652 SH   SOLE   0 0 652
INVESCO BLETSHS 2024 MNPL BND ETF UIT EXCHANGE TRADED 46138J536 17 651 SH   SOLE   0 0 651
INVESCO BLETSHS 2025 MNPL BND ETF UIT EXCHANGE TRADED 46138J528 17 648 SH   SOLE   0 0 648
INVESCO BLETSHS 2026 MNPL BND ETF UIT EXCHANGE TRADED 46138J510 17 653 SH   SOLE   0 0 653
INVESCO BLETSHS 2027 MNPL BND ETF UIT EXCHANGE TRADED 46138J494 17 658 SH   SOLE   0 0 658
INVESCO BULLETSHARES 2021 CORPORATE BOND ETF UIT EXCHANGE TRADED 46138J700 1,551 73,136 SH   SOLE   0 0 73,136
INVESCO BULLETSHARES 2022 CORPORATE BOND ETF UIT EXCHANGE TRADED 46138J882 1,001 46,024 SH   SOLE   0 0 46,024
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF UIT EXCHANGE TRADED 46138J866 317 14,478 SH   SOLE   0 0 14,478
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF UIT EXCHANGE TRADED 46138J841 78 3,481 SH   SOLE   0 0 3,481
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF UIT EXCHANGE TRADED 46138J825 272 12,000 SH   SOLE   0 0 12,000
INVESCO BUYBACK ACHIEVERS ETF UIT EXCHANGE TRADED 46137V308 537 7,324 SH   SOLE   0 0 7,324
INVESCO CEF INCOME COMPOSITE ETF UIT EXCHANGE TRADED 46138E404 15 649 SH   SOLE   0 0 649
INVESCO CURRENCYSHARES CANADIAN DOLLAR TRUST UIT EXCHANGE TRADED 46138T104 12 150 SH   SOLE   0 0 150
INVESCO DWA HEALTHCARE MOMENTUM ETF UIT EXCHANGE TRADED 46137V852 75 467 SH   SOLE   0 0 467
INVESCO DWA MOMENTUM ETF UIT EXCHANGE TRADED 46137V837 14,599 166,381 SH   SOLE   0 0 166,381
INVESCO DWA SMALLCAP MOMENTUM ETF UIT EXCHANGE TRADED 46138E842 22 298 SH   SOLE   0 0 298
INVESCO DYNAMIC LARGE CAP VALUE ETF UIT EXCHANGE TRADED 46137V738 16 405 SH   SOLE   0 0 405
INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF UIT EXCHANGE TRADED 46137V720 17 435 SH   SOLE   0 0 435
INVESCO EMERGING MARKETSSOVEREIGN DEBT ETF UIT EXCHANGE TRADED 46138E784 2,556 88,616 SH   SOLE   0 0 88,616
INVESCO FINANCIAL PREFERRED ETF UIT EXCHANGE TRADED 46137V621 19 974 SH   SOLE   0 0 974
INVESCO FTSE RAFI US 1000 ETF UIT EXCHANGE TRADED 46137V613 239 1,795 SH   SOLE   0 0 1,795
INVESCO FTSE RAFI US 1500 SMALL-MID ETF UIT EXCHANGE TRADED 46137V597 843 5,587 SH   SOLE   0 0 5,587
INVESCO GLOBAL LISTED PRIVATE EQUITY ETF UIT EXCHANGE TRADED 46137V589 71 5,270 SH   SOLE   0 0 5,270
INVESCO KBW BANK ETF UIT EXCHANGE TRADED 46138E628 38 746 SH   SOLE   0 0 746
INVESCO MSCI GLOBAL TIMBER ETF UIT EXCHANGE TRADED 46138E545 51 1,529 SH   SOLE   0 0 1,529
INVESCO NASDAQ NEXT GEN 100 ETF UIT EXCHANGE TRADED 46138G631 15 490 SH   SOLE   0 0 490
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF UIT EXCHANGE TRADED 46090F100 19 1,235 SH   SOLE   0 0 1,235
INVESCO PREFERRED ETF UIT EXCHANGE TRADED 46138E511 537 35,219 SH   SOLE   0 0 35,219
INVESCO QQQ TRUST UIT EXCHANGE TRADED 46090E103 12,221 38,954 SH   SOLE   0 0 38,954
INVESCO S&P 500 BUYWRITEETF UIT EXCHANGE TRADED 46137V399 23 1,126 SH   SOLE   0 0 1,126
INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF UIT EXCHANGE TRADED 46137V365 321 10,332 SH   SOLE   0 0 10,332
INVESCO S&P 500 EQUAL WEIGHT ETF UIT EXCHANGE TRADED 46137V357 10,208 80,039 SH   SOLE   0 0 80,039
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF UIT EXCHANGE TRADED 46137V282 1,755 6,921 SH   SOLE   0 0 6,921
INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF UIT EXCHANGE TRADED 46137V274 23 232 SH   SOLE   0 0 232
INVESCO S&P 500 HIGH BETA ETF UIT EXCHANGE TRADED 46138E370 36 630 SH   SOLE   0 0 630
INVESCO S&P 500 LOW VOLATILITY ETF UIT EXCHANGE TRADED 46138E354 6,069 107,938 SH   SOLE   0 0 107,938
INVESCO S&P 500 TOP 50 ETF UIT EXCHANGE TRADED 46137V233 11 39 SH   SOLE   0 0 39
INVESCO S&P MIDCAP LOW VOLATILITY ETF UIT EXCHANGE TRADED 46138E198 437 9,078 SH   SOLE   0 0 9,078
INVESCO S&P SMALLCAP 600EQUAL WEIGHT ETF UIT EXCHANGE TRADED 46137V183 3 40 SH   SOLE   0 0 40
INVESCO S&P SPIN-OFF ETF UIT EXCHANGE TRADED 46137V159 42 750 SH   SOLE   0 0 750
INVESCO SOLAR ETF UIT EXCHANGE TRADED 46138G706 59 570 SH   SOLE   0 0 570
INVESCO VALUE MUNI INCM TRUST SBI CLOSED END MUTL FUND 46132P108 70 4,500 SH   SOLE   0 0 4,500
INVESCO VARIABLE RATE PREFERRED ETF UIT EXCHANGE TRADED 46138G870 26 1,011 SH   SOLE   0 0 1,011
INVESCO WATER RESOURCES ETF UIT EXCHANGE TRADED 46137V142 51 1,095 SH   SOLE   0 0 1,095
INVITAE CORP COMMON STOCK 46185L103 3 70 SH   SOLE   0 0 70
INVITATION HOMES INCORPO COMMON STOCK 46187W107 0 1 SH   SOLE   0 0 1
IQVIA HOLDINGS INC COMMON STOCK 46266C105 11 60 SH   SOLE   0 0 60
IRON MTN INC NEW REIT REAL ESTATE INVESTME 46284V101 24 803 SH   SOLE   0 0 803
ISHAR IBND DEC 2021 TRM MUN BND ETF UIT EXCHANGE TRADED 46435G789 68 2,650 SH   SOLE   0 0 2,650
ISHARES 1-3 YEAR TREASRYBOND ETF UIT EXCHANGE TRADED 464287457 53 611 SH   SOLE   0 0 611
ISHARES 20 PLS YEAR TREASURY BND ETF UIT EXCHANGE TRADED 464287432 419 2,657 SH   SOLE   0 0 2,657
ISHARES 3 YEAR INTL TR BND ETF UIT EXCHANGE TRADED 464288125 2 26 SH   SOLE   0 0 26
ISHARES 7-10 YEAR TRSURYBOND ETF UIT EXCHANGE TRADED 464287440 149 1,239 SH   SOLE   0 0 1,239
ISHARES ASIA/PACIFIC DIVIDEND ETF UIT EXCHANGE TRADED 464286293 7 195 SH   SOLE   0 0 195
ISHARES CHINA LARGE CAP ETF UIT EXCHANGE TRADED 464287184 5 100 SH   SOLE   0 0 100
ISHARES CORE DIVIDEND GROWTH ETF UIT EXCHANGE TRADED 46434V621 57 1,265 SH   SOLE   0 0 1,265
ISHARES CORE HIGH DIVIDEND ETF UIT EXCHANGE TRADED 46429B663 71 810 SH   SOLE   0 0 810
ISHARES CORE MSCI EMERGING ETF UIT EXCHANGE TRADED 46434G103 161 2,601 SH   SOLE   0 0 2,601
ISHARES CORE MSCI EAFE ETF UIT EXCHANGE TRADED 46432F842 1,132 16,381 SH   SOLE   0 0 16,381
ISHARES CORE S&P 500 ETF UIT EXCHANGE TRADED 464287200 8,716 23,218 SH   SOLE   0 0 23,218
ISHARES CORE S&P MID CAPETF UIT EXCHANGE TRADED 464287507 162 705 SH   SOLE   0 0 705
ISHARES CORE S&P SMALL CAP ETF UIT EXCHANGE TRADED 464287804 3,390 36,891 SH   SOLE   0 0 36,891
ISHARES CORE US AGGREGATE BOND ETF UIT EXCHANGE TRADED 464287226 8 70 SH   SOLE   0 0 70
ISHARES CURRENCY HEDGED MSCI JAP ETF UIT EXCHANGE TRADED 46434V886 78 2,169 SH   SOLE   0 0 2,169
ISHARES ESG AWARE MSCI EAFE ETF UIT EXCHANGE TRADED 46435G516 683 9,356 SH   SOLE   0 0 9,356
ISHARES ESG AWARE MSCI EM ETF UIT EXCHANGE TRADED 46434G863 3,423 81,538 SH   SOLE   0 0 81,538
ISHARES ESG AWARE MSCI USA ETF UIT EXCHANGE TRADED 46435G425 7,468 86,811 SH   SOLE   0 0 86,811
ISHARES EUROPE ETF UIT EXCHANGE TRADED 464287861 13 268 SH   SOLE   0 0 268
ISHARES EXPONENTIAL TECHNOLOGIES ETF UIT EXCHANGE TRADED 46434V381 64 1,118 SH   SOLE   0 0 1,118
ISHARES FALLEN ANGELS USD BOND ETF UIT EXCHANGE TRADED 46435G474 0 6 SH   SOLE   0 0 6
ISHARES FLOATING RATE BOND ETF UIT EXCHANGE TRADED 46429B655 3 59 SH   SOLE   0 0 59
ISHARES GENOMCS IMLGY AND HLTHCR ETF UIT EXCHANGE TRADED 46435U192 11 250 SH   SOLE   0 0 250
ISHARES GLOBAL CLEAN ENERGY ETF UIT EXCHANGE TRADED 464288224 43 1,519 SH   SOLE   0 0 1,519
ISHARES GLOBAL CONSUMER STAP ETF UIT EXCHANGE TRADED 464288737 18 311 SH   SOLE   0 0 311
ISHARES GLOBAL TECH ETF UIT EXCHANGE TRADED 464287291 1,359 4,531 SH   SOLE   0 0 4,531
ISHARES GLOBAL TIMBER FORESTRY ETF UIT EXCHANGE TRADED 464288174 5 66 SH   SOLE   0 0 66
ISHARES GOLD ETF UIT EXCHANGE TRADED 464285105 471 26,002 SH   SOLE   0 0 26,002
ISHARES HIGH YIELD CORPORAT BOND ETF UIT EXCHANGE TRADED 46434V407 2,370 52,164 SH   SOLE   0 0 52,164
ISHARES IBND DEC 2025 TRM MUN BD ETF UIT EXCHANGE TRADED 46435U432 14 500 SH   SOLE   0 0 500
ISHARES IBONDS DEC 2023 MUNI BD ETF UIT EXCHANGE TRADED 46435G318 141 5,375 SH   SOLE   0 0 5,375
ISHARES IBOXX HIGH YIELDBOND ETF UIT EXCHANGE TRADED 464288513 87 1,001 SH   SOLE   0 0 1,001
ISHARES IBOXX INVT GRADEBOND ETF UIT EXCHANGE TRADED 464287242 4,693 33,976 SH   SOLE   0 0 33,976
ISHARES INTERNATIONAL SEL DIV ETF UIT EXCHANGE TRADED 464288448 102 3,478 SH   SOLE   0 0 3,478
ISHARES INTERNTINL AGGRGT BND ETF UIT EXCHANGE TRADED 46435G672 7 126 SH   SOLE   0 0 126
ISHARES JPMORGAN USD MTSBOND ETF UIT EXCHANGE TRADED 464288281 346 2,983 SH   SOLE   0 0 2,983
ISHARES MBS ETF IV UIT EXCHANGE TRADED 464288588 4,328 39,301 SH   SOLE   0 0 39,301
ISHARES MSCI AUSTRALIA ETF UIT EXCHANGE TRADED 464286103 12 508 SH   SOLE   0 0 508
ISHARES MSCI CANADA ETF UIT EXCHANGE TRADED 464286509 48 1,546 SH   SOLE   0 0 1,546
ISHARES MSCI EAF MIN VOLFCT ETF UIT EXCHANGE TRADED 46429B689 15 205 SH   SOLE   0 0 205
ISHARES MSCI EAFE ETF UIT EXCHANGE TRADED 464287465 8,013 109,827 SH   SOLE   0 0 109,827
ISHARES MSCI EAFE GROWTHETF UIT EXCHANGE TRADED 464288885 3,510 34,787 SH   SOLE   0 0 34,787
ISHARES MSCI EAFE SMALL CAP ETF UIT EXCHANGE TRADED 464288273 4 60 SH   SOLE   0 0 60
ISHARES MSCI EMERGING MARKETS ETF UIT EXCHANGE TRADED 464287234 412 7,965 SH   SOLE   0 0 7,965
ISHARES MSCI EUROPE FINANCIALS ETF UIT EXCHANGE TRADED 464289180 9 498 SH   SOLE   0 0 498
ISHARES MSCI JAPAN ETF UIT EXCHANGE TRADED 46434G822 200 2,962 SH   SOLE   0 0 2,962
ISHARES MSCI JAPAN SMALLCAP ETF UIT EXCHANGE TRADED 464286582 8 102 SH   SOLE   0 0 102
ISHARES MSCI PACIFIC EX JAPAN ETF UIT EXCHANGE TRADED 464286665 14 286 SH   SOLE   0 0 286
ISHARES MSCI RUSSIA ETF UIT EXCHANGE TRADED 46434G798 4 109 SH   SOLE   0 0 109
ISHARES MSCI TAIWAN ETF UIT EXCHANGE TRADED 46434G772 47 885 SH   SOLE   0 0 885
ISHARES MSCI USA ESG SELECT ETF UIT EXCHANGE TRADED 464288802 11 132 SH   SOLE   0 0 132
ISHARES MSCI USA MIN VOLFCTR ETF UIT EXCHANGE TRADED 46429B697 4,804 70,768 SH   SOLE   0 0 70,768
ISHARES MSCI USA MOMNTUMFCT ETF UIT EXCHANGE TRADED 46432F396 308 1,909 SH   SOLE   0 0 1,909
ISHARES MSCI USA QLTY FACT ETF UIT EXCHANGE TRADED 46432F339 4,438 38,192 SH   SOLE   0 0 38,192
ISHARES MSCI USA VALUE FACTOR ETF UIT EXCHANGE TRADED 46432F388 1,872 21,535 SH   SOLE   0 0 21,535
ISHARES NASDAQ BIOTECHNOLOGY ETF UIT EXCHANGE TRADED 464287556 2,144 14,153 SH   SOLE   0 0 14,153
ISHARES PREFERRED INCOMESEC ETF UIT EXCHANGE TRADED 464288687 597 15,493 SH   SOLE   0 0 15,493
ISHARES RUSSELL 1000 ETF UIT EXCHANGE TRADED 464287622 394 1,860 SH   SOLE   0 0 1,860
ISHARES RUSSELL 1000 GROWTH ETF UIT EXCHANGE TRADED 464287614 3,450 14,308 SH   SOLE   0 0 14,308
ISHARES RUSSELL 1000 VALUE ETF UIT EXCHANGE TRADED 464287598 689 5,042 SH   SOLE   0 0 5,042
ISHARES RUSSELL 2000 ETF UIT EXCHANGE TRADED 464287655 1,680 8,571 SH   SOLE   0 0 8,571
ISHARES RUSSELL 2000 GROWTH ETF UIT EXCHANGE TRADED 464287648 2,264 7,896 SH   SOLE   0 0 7,896
ISHARES RUSSELL 2000 VALUE ETF UIT EXCHANGE TRADED 464287630 593 4,500 SH   SOLE   0 0 4,500
ISHARES RUSSELL 3000 ETF UIT EXCHANGE TRADED 464287689 2 8 SH   SOLE   0 0 8
ISHARES RUSSELL MID CAP GROWTH ETF UIT EXCHANGE TRADED 464287481 37 356 SH   SOLE   0 0 356
ISHARES RUSSELL MID CAP VALUE ETF UIT EXCHANGE TRADED 464287473 21 220 SH   SOLE   0 0 220
ISHARES S&P 100 ETF UIT EXCHANGE TRADED 464287101 51 297 SH   SOLE   0 0 297
ISHARES S&P 500 GROWTH ETF UIT EXCHANGE TRADED 464287309 652 10,213 SH   SOLE   0 0 10,213
ISHARES S&P 500 VALUE ETF UIT EXCHANGE TRADED 464287408 197 1,535 SH   SOLE   0 0 1,535
ISHARES S&P MID CAP 400 GRWTH ETF UIT EXCHANGE TRADED 464287606 32 440 SH   SOLE   0 0 440
ISHARES S&P MID CAP 400 VALUE ETF UIT EXCHANGE TRADED 464287705 32 374 SH   SOLE   0 0 374
ISHARES S&P SMALL CAP 600 ETF UIT EXCHANGE TRADED 464287879 55 674 SH   SOLE   0 0 674
ISHARES S&P SMLL CAP 600GRTH ETF UIT EXCHANGE TRADED 464287887 31 274 SH   SOLE   0 0 274
ISHARES SELECT DIVIDEND ETF UIT EXCHANGE TRADED 464287168 1,309 13,606 SH   SOLE   0 0 13,606
ISHARES SELF DRIVING EV AND TECH ETF UIT EXCHANGE TRADED 46435U366 22 500 SH   SOLE   0 0 500
ISHARES SHORT TREASURY BOND ETF UIT EXCHANGE TRADED 464288679 3 27 SH   SOLE   0 0 27
ISHARES SILVER TRUST ETF UIT EXCHANGE TRADED 46428Q109 321 13,050 SH   SOLE   0 0 13,050
ISHARES TOTAL US STOCK MARKET ETF UIT EXCHANGE TRADED 464287150 2 20 SH   SOLE   0 0 20
ISHARES TR IS 1 5 YR IN GR CR BD ETF UIT EXCHANGE TRADED 464288646 2,054 37,230 SH   SOLE   0 0 37,230
ISHARES TRT IS 5 10 INV GR CR BD ETF UIT EXCHANGE TRADED 464288638 3 53 SH   SOLE   0 0 53
ISHARES US AEROSPACE DEFENSE ETF UIT EXCHANGE TRADED 464288760 250 2,637 SH   SOLE   0 0 2,637
ISHARES US ENERGY ETF UIT EXCHANGE TRADED 464287796 313 15,440 SH   SOLE   0 0 15,440
ISHARES US FINANCIAL SERETF UIT EXCHANGE TRADED 464287770 10 66 SH   SOLE   0 0 66
ISHARES US HEALTHCARE ETF UIT EXCHANGE TRADED 464287762 116 470 SH   SOLE   0 0 470
ISHARES US MEDICAL DEVICES ETF UIT EXCHANGE TRADED 464288810 1,239 3,785 SH   SOLE   0 0 3,785
ISHARES US REGIONAL BANKS ETF UIT EXCHANGE TRADED 464288778 2 39 SH   SOLE   0 0 39
ISHARES US TECHNOLOGY ETF UIT EXCHANGE TRADED 464287721 220 2,580 SH   SOLE   0 0 2,580
ISHARES US TREASURY BONDETF UIT EXCHANGE TRADED 46429B267 3,728 136,857 SH   SOLE   0 0 136,857
ISHARS IBND DEC 2024 TRMMUNI ETF UIT EXCHANGE TRADED 46435U697 46 1,700 SH   SOLE   0 0 1,700
ISHRS IBND DEC 2022 TRM MUN BND ETF UIT EXCHANGE TRADED 46435G755 141 5,335 SH   SOLE   0 0 5,335
ISHS MSCI EMERG MRKT MINVOL FCT ETF UIT EXCHANGE TRADED 464286533 39 633 SH   SOLE   0 0 633
ISHS MSCI INTL QUALITY FACT ETF UIT EXCHANGE TRADED 46434V456 1,622 45,483 SH   SOLE   0 0 45,483
J M SMUCKER CO COMMON STOCK 832696405 3 24 SH   SOLE   0 0 24
JACOBS ENGINEERING COMMON STOCK 469814107 30 273 SH   SOLE   0 0 273
JAMF HOLDING CORP COMMON STOCK 47074L105 0 5 SH   SOLE   0 0 5
JANUS HENDERSON SHRT DRTN INM ETF UIT EXCHANGE TRADED 47103U886 50 1,000 SH   SOLE   0 0 1,000
JAYHAWK ENERGY INC XXXREGISTRATION REVOKED BY THE SEC EFF: 03/27/19 COMMON STOCK 472100106 0 50,000 SH   SOLE   0 0 50,000
JC PENNEY CO INC COMMON STOCK 708160106 0 35 SH   SOLE   0 0 35
JD COM INC FSPONSORED ADR 1 ADR REPS 2 ORD SHS AMERICAN DEPOSITORY 47215P106 18 200 SH   SOLE   0 0 200
JEFFERIES FINL COMMON STOCK 47233W109 2 85 SH   SOLE   0 0 85
JOHN HANCOCK MLTIFCTR FNANCLS ETF UIT EXCHANGE TRADED 47804J404 1 21 SH   SOLE   0 0 21
JOHN HANCOCK MLTIFCTR HLTHCRE ETF UIT EXCHANGE TRADED 47804J503 1 26 SH   SOLE   0 0 26
JOHN HANCOCK PREFERRED I CLOSED END MUTL FUND 41013W108 8 400 SH   SOLE   0 0 400
JOHNSON & JOHNSON COMMON STOCK 478160104 1,714 10,891 SH   SOLE   0 0 10,891
JP MORGAN CHASE ALERIAN ETN UIT EXCHANGE TRADED 46625H365 23 1,688 SH   SOLE   0 0 1,688
JPMORGAN CHASE & CO COMMON STOCK 46625H100 883 6,952 SH   SOLE   0 0 6,952
JPMORGAN ULTRA SHORT INCOME ETF UIT EXCHANGE TRADED 46641Q837 5,830 114,781 SH   SOLE   0 0 114,781
KAR AUCTION SERVICES COMMON STOCK 48238T109 5 250 SH   SOLE   0 0 250
KBS REAL ESTATE INVESTMENT TRUST II INC REAL ESTATE INVESTME 48243C109 8 4,000 SH   SOLE   0 0 4,000
KELLOGG CO COMMON STOCK 487836108 40 636 SH   SOLE   0 0 636
KENNAMETAL INC CAP COMMON STOCK 489170100 4 114 SH   SOLE   0 0 114
KEURIG DR PEPPER INC COMMON STOCK 49271V100 27 850 SH   SOLE   0 0 850
KEYCORP INC COMMON STOCK 493267108 57 3,452 SH   SOLE   0 0 3,452
KEYSIGHT TECH INC COMMON STOCK 49338L103 7 52 SH   SOLE   0 0 52
KIMBERLY CLARK CORP COMMON STOCK 494368103 10 73 SH   SOLE   0 0 73
KINDER MORGAN INC COMMON STOCK 49456B101 25 1,844 SH   SOLE   0 0 1,844
KKR & CO INC COMMON STOCK 48251W104 21 508 SH   SOLE   0 0 508
KNOWLEDGE LEADERS DEVELOPED WORLD ETF UIT EXCHANGE TRADED 46143U849 90 2,128 SH   SOLE   0 0 2,128
KONA GRILL INC COMMON STOCK 50047H201 0 110 SH   SOLE   0 0 110
KONINKLIJKE AHOLD NV FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 500467501 7 242 SH   SOLE   0 0 242
KONTOOR BRANDS INC COMMON STOCK 50050N103 1 28 SH   SOLE   0 0 28
KRAFT HEINZ CO COMMON STOCK 500754106 22 629 SH   SOLE   0 0 629
KRANESHARES CSI CHINA INTERNET ETF UIT EXCHANGE TRADED 500767306 57 745 SH   SOLE   0 0 745
KRANSHRS ELCTR VHCL FTR MOB ETF UIT EXCHANGE TRADED 500767827 10 260 SH   SOLE   0 0 260
L H C GROUP COMMON STOCK 50187A107 46 215 SH   SOLE   0 0 215
L3HARRIS TECHNOLOGIES IN COMMON STOCK 502431109 101 532 SH   SOLE   0 0 532
LADDER CAP CORP REIT REAL ESTATE INVESTME 505743104 10 1,000 SH   SOLE   0 0 1,000
LAMB WESTON HOLDINGS INC COMMON STOCK 513272104 8 96 SH   SOLE   0 0 96
LAS VEGAS SANDS CORP COMMON STOCK 517834107 61 1,026 SH   SOLE   0 0 1,026
LEGGETT & PLATT INC COMMON STOCK 524660107 125 2,813 SH   SOLE   0 0 2,813
LIBERTY ALL STAR EQUITY CLOSED END MUTL FUND 530158104 14 2,000 SH   SOLE   0 0 2,000
LIFEVANTAGE CORP COMMON STOCK 53222K205 0 40 SH   SOLE   0 0 40
LIGAND PHARMA COMMON STOCK 53220K504 3 30 SH   SOLE   0 0 30
LIGHTPATH TECH INC CLASS A COMMON STOCK 532257805 0 19 SH   SOLE   0 0 19
LILLY ELI & CO COMMON STOCK 532457108 82 486 SH   SOLE   0 0 486
LIMELIGHT NETWORKS COMMON STOCK 53261M104 11 2,652 SH   SOLE   0 0 2,652
LINCOLN ELEC HLDGS COMMON STOCK 533900106 14 124 SH   SOLE   0 0 124
LINCOLN NTNL CO COMMON STOCK 534187109 58 1,161 SH   SOLE   0 0 1,161
LITHIUM CORP COMMON STOCK 536804107 2 6,000 SH   SOLE   0 0 6,000
LIVEXLIVE MEDIA INC COMMON STOCK 53839L208 1 289 SH   SOLE   0 0 289
LOCKHEED MARTIN CORP COMMON STOCK 539830109 164 461 SH   SOLE   0 0 461
LORDSTOWN MTRS CORP COMMON STOCK 54405Q100 8 405 SH   SOLE   0 0 405
LOUISIANA PACIFIC CO COMMON STOCK 546347105 3 72 SH   SOLE   0 0 72
LOWES COS INC COMMON STOCK 548661107 11 70 SH   SOLE   0 0 70
LUCKIN COFFEE INC FUNSPONSORED ADR 1 ADR REPS 8 ORD SHS AMERICAN DEPOSITORY 54951L109 2 195 SH   SOLE   0 0 195
LULULEMON ATHLETICA COMMON STOCK 550021109 30 87 SH   SOLE   0 0 87
LUMEN TECHNOLOGIES INC COMMON STOCK 156700106 120 12,301 SH   SOLE   0 0 12,301
LUMENTUM HOLDINGS INC COMMON STOCK 55024U109 0 3 SH   SOLE   0 0 3
LUMINAR TECHNOLOGIES INCCLASS A COMMON STOCK 550424105 10 300 SH   SOLE   0 0 300
M D U RESOURCES GRP COMMON STOCK 552690109 40 1,500 SH   SOLE   0 0 1,500
MACYS INC COMMON STOCK 55616P104 0 5 SH   SOLE   0 0 5
MAGELLAN MIDSTREAM PA LP LIMITED PARTNERSHP 559080106 0 0 SH   SOLE   0 0 0
MAIN STREET CAPITAL COMMON STOCK 56035L104 299 9,257 SH   SOLE   0 0 9,257
MALIBU BOATS INC CLASS A COMMON STOCK 56117J100 0 5 SH   SOLE   0 0 5
MARATHON PETE CORP COMMON STOCK 56585A102 79 1,916 SH   SOLE   0 0 1,916
MARKEL CORP COMMON STOCK 570535104 26 25 SH   SOLE   0 0 25
MARKER THERAPEUTICS INC COMMON STOCK 57055L107 4 2,516 SH   SOLE   0 0 2,516
MARRIOTT INTL INC CLASS A COMMON STOCK 571903202 37 280 SH   SOLE   0 0 280
MASTEC INC COMMON STOCK 576323109 46 674 SH   SOLE   0 0 674
MASTERCARD INC CLASS A COMMON STOCK 57636Q104 341 954 SH   SOLE   0 0 954
MATCH GROUP INC NEW COMMON STOCK 57667L107 55 362 SH   SOLE   0 0 362
MATTEL INC. COMMON STOCK 577081102 2 110 SH   SOLE   0 0 110
MCDONALDS CORP COMMON STOCK 580135101 812 3,783 SH   SOLE   0 0 3,783
MEDICAL PROPERTIES REIT REAL ESTATE INVESTME 58463J304 189 8,662 SH   SOLE   0 0 8,662
MELCO PBL ENTERTAINMEN FSPONSORED ADR 1 ADR REPS 3 ORD SHS AMERICAN DEPOSITORY 585464100 7 400 SH   SOLE   0 0 400
MERCK & CO. INC. COMMON STOCK 58933Y105 345 4,217 SH   SOLE   0 0 4,217
METATRON INC NEW RESTRIC COMMON STOCK 59141K994 0 1 SH   SOLE   0 0 1
MGE ENERGY INC COMMON STOCK 55277P104 24 337 SH   SOLE   0 0 337
MGM RESORTS INTL COMMON STOCK 552953101 2 75 SH   SOLE   0 0 75
MICRO FOCUS INTERNTNL FUNSPONSORED ADR 1 ADR REPS ORD SHS AMERICAN DEPOSITORY 594837403 0 56 SH   SOLE   0 0 56
MICROCHIP TECHNOLOGY COMMON STOCK 595017104 46 336 SH   SOLE   0 0 336
MICRON TECHNOLOGY COMMON STOCK 595112103 8 100 SH   SOLE   0 0 100
MICROSOFT CORP COMMON STOCK 594918104 4,662 20,958 SH   SOLE   0 0 20,958
MICROSTRATEGY INC CLASS A COMMON STOCK 594972408 12 30 SH   SOLE   0 0 30
MIRAGE ENERGY CORP COMMON STOCK 60463B109 8 21,470 SH   SOLE   0 0 21,470
MODERNA INC COMMON STOCK 60770K107 10 100 SH   SOLE   0 0 100
MOLECULAR PARTNERS ORDF UNLSTD FOREIGN ORDRY H55351102 19 800 SH   SOLE   0 0 800
MONDELEZ INTL CLASS A COMMON STOCK 609207105 116 1,992 SH   SOLE   0 0 1,992
MORGAN STANLEY COMMON STOCK 617446448 70 1,016 SH   SOLE   0 0 1,016
MOTLEY FOOL 100 INDEX ETF UIT EXCHANGE TRADED 74933W601 1 18 SH   SOLE   0 0 18
MOTORS LIQUIDATION CO GU COMMON STOCK 62010U101 0 14 SH   SOLE   0 0 14
MP MATERIALS CORP COMMON STOCK 553368101 48 1,500 SH   SOLE   0 0 1,500
MS CHINA A SHARES CF CLOSED END MUTL FUND 617468103 23 1,032 SH   SOLE   0 0 1,032
MSCI INC COMMON STOCK 55354G100 11 24 SH   SOLE   0 0 24
N I O INC FSPONSORED ADR 1 ADR REPS ORD SHS AMERICAN DEPOSITORY 62914V106 1 20 SH   SOLE   0 0 20
NANO DIMENSION LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 63008G203 8 829 SH   SOLE   0 0 829
NASDAQ INC COMMON STOCK 631103108 9 65 SH   SOLE   0 0 65
NATL RETAIL PPTY REIT REAL ESTATE INVESTME 637417106 12 300 SH   SOLE   0 0 300
NEKTAR THERAPEUTICS COMMON STOCK 640268108 1 50 SH   SOLE   0 0 50
NEOGENOMICS INC COMMON STOCK 64049M209 16 300 SH   SOLE   0 0 300
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406 24 200 SH   SOLE   0 0 200
NETFLIX INC COMMON STOCK 64110L106 349 645 SH   SOLE   0 0 645
NEW MOUNTAIN FIN CO COMMON STOCK 647551100 6 522 SH   SOLE   0 0 522
NEW RESIDENTIAL INVE REIT REAL ESTATE INVESTME 64828T201 2 166 SH   SOLE   0 0 166
NEW YORK MTG TR REIT REAL ESTATE INVESTME 649604501 18 5,010 SH   SOLE   0 0 5,010
NEWELL BRANDS INC COMMON STOCK 651229106 0 12 SH   SOLE   0 0 12
NEWMONT CORP COMMON STOCK 651639106 116 1,938 SH   SOLE   0 0 1,938
NEWTEK BUSINESS SVCS COMMON STOCK 652526203 119 6,027 SH   SOLE   0 0 6,027
NEXTERA ENERGY INC COMMON STOCK 65339F101 258 3,349 SH   SOLE   0 0 3,349
NEXTERA ENERGY PARTNE LP LIMITED PARTNERSHP 65341B106 20 291 SH   SOLE   0 0 291
NGL ENERGY PARTNERS L LP LIMITED PARTNERSHP 62913M107 6 2,500 SH   SOLE   0 0 2,500
NIGHTHAWK ENERGY PLC FSPONSORED ADR 1 ADR REPS 20 ORD SHS AMERICAN DEPOSITORY 65411V107 0 1,508 SH   SOLE   0 0 1,508
NIKE INC CLASS B COMMON STOCK 654106103 34 240 SH   SOLE   0 0 240
NIKOLA CORP COMMON STOCK 654110105 18 1,179 SH   SOLE   0 0 1,179
NOKIA CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 654902204 0 55 SH   SOLE   0 0 55
NOMAD RTY CO LTD 22 WTFWARRANTS EXP 11/19/22 WARRANTS 65532M119 1 3,203 SH   SOLE   0 0 3,203
NORDSTROM INC COMMON STOCK 655664100 3 100 SH   SOLE   0 0 100
NORFOLK SOUTHERN CO COMMON STOCK 655844108 215 904 SH   SOLE   0 0 904
NORTHERN OIL AND GAS COMMON STOCK 665531307 1 100 SH   SOLE   0 0 100
NORTHERN TRUST CORP COMMON STOCK 665859104 5 58 SH   SOLE   0 0 58
NORTHROP GRUMMAN CO COMMON STOCK 666807102 6 20 SH   SOLE   0 0 20
NORTONLIFELOCK INC COMMON STOCK 668771108 2 100 SH   SOLE   0 0 100
NOVUS CAPITAL CORP COMMON STOCK 67012U108 3 209 SH   SOLE   0 0 209
NTNL GRID PLC FSPONSORED ADR 1 ADR REPS 5 ORD SHS AMERICAN DEPOSITORY 636274409 4 61 SH   SOLE   0 0 61
NTNL HEALTH INVE REIT REAL ESTATE INVESTME 63633D104 7 100 SH   SOLE   0 0 100
NTNL OILWELL NAME CHANGE EFF: 01/04/21 COMMON STOCK 637071101 1 40 SH   SOLE   0 0 40
NUTANIX INC CLASS A COMMON STOCK 67059N108 1 30 SH   SOLE   0 0 30
NUVEEN ESG MID CAP GROWTH ETF UIT EXCHANGE TRADED 67092P409 3 69 SH   SOLE   0 0 69
NUVEEN ESG SMALL CAP ETF UIT EXCHANGE TRADED 67092P607 155 4,038 SH   SOLE   0 0 4,038
NVIDIA CORP COMMON STOCK 67066G104 1,037 1,986 SH   SOLE   0 0 1,986
O REILLY AUTOMOTIVE COMMON STOCK 67103H107 5 10 SH   SOLE   0 0 10
OCCIDENTAL PETROL 27 WTSWARRANTS EXP 08/03/27 WARRANTS 674599162 0 28 SH   SOLE   0 0 28
OCCIDENTAL PETROL CO COMMON STOCK 674599105 4 232 SH   SOLE   0 0 232
OLD DOMINION FREIGHT COMMON STOCK 679580100 52 267 SH   SOLE   0 0 267
OLD REPUBLIC INTL CO COMMON STOCK 680223104 39 2,000 SH   SOLE   0 0 2,000
OMEGA HLTHCARE INVTS REIT REAL ESTATE INVESTME 681936100 11 300 SH   SOLE   0 0 300
ONEOK INC COMMON STOCK 682680103 20 531 SH   SOLE   0 0 531
ORACLE CORP COMMON STOCK 68389X105 121 1,863 SH   SOLE   0 0 1,863
ORBITAL ENERGY GROUP INC COMMON STOCK 68559A109 2 1,000 SH   SOLE   0 0 1,000
OTIS WORLDWIDE CORP COMMON STOCK 68902V107 4 64 SH   SOLE   0 0 64
OTTER TAIL CORP COMMON STOCK 689648103 3 76 SH   SOLE   0 0 76
OVERSTOCK COM INC COMMON STOCK 690370101 35 729 SH   SOLE   0 0 729
OWL ROCK CAPITAL CORP COMMON STOCK 69121K104 531 41,937 SH   SOLE   0 0 41,937
OXFORD LANE CAPITAL COMMON STOCK 691543102 9 1,670 SH   SOLE   0 0 1,670
PACIFIC BIOSCIENCES COMMON STOCK 69404D108 7 289 SH   SOLE   0 0 289
PACIFIC CENTURY PR ORDF UNLSTD FOREIGN ORDRY G6844T122 0 21 SH   SOLE   0 0 21
PACIFIC OAK STRATEGIC OPPORTUNITY REIT INC REAL ESTATE INVESTME 694701103 49 4,612 SH   SOLE   0 0 4,612
PALANTIR TECHNOLOGIES INCLASS A COMMON STOCK 69608A108 76 3,230 SH   SOLE   0 0 3,230
PALO ALTO NETWORKS COMMON STOCK 697435105 14 38 SH   SOLE   0 0 38
PAR TECHNOLOGY CORP COMMON STOCK 698884103 8 123 SH   SOLE   0 0 123
PARADIGM BIOPHARM ORDF UNLSTD FOREIGN ORDRY Q7269W102 3 1,289 SH   SOLE   0 0 1,289
PARK HOTELS & RESORTS INREIT REAL ESTATE INVESTME 700517105 3 190 SH   SOLE   0 0 190
PATTERSON COMPANIES COMMON STOCK 703395103 3 100 SH   SOLE   0 0 100
PAVMED INC COMMON STOCK 70387R106 110 52,000 SH   SOLE   0 0 52,000
PAYA HLDGS INC COMMON STOCK 70434P103 11 800 SH   SOLE   0 0 800
PAYCHEX INC COMMON STOCK 704326107 9 100 SH   SOLE   0 0 100
PAYCOM SOFTWARE INC COMMON STOCK 70432V102 9 20 SH   SOLE   0 0 20
PAYPAL HOLDINGS INCORPOR COMMON STOCK 70450Y103 1,457 6,223 SH   SOLE   0 0 6,223
PCCW LIMITED ORDF UNLSTD FOREIGN ORDRY Y6802P120 0 200 SH   SOLE   0 0 200
PELOTON INTERACTIVE INC COMMON STOCK 70614W100 61 405 SH   SOLE   0 0 405
PENN NTNL GAMING COMMON STOCK 707569109 265 3,065 SH   SOLE   0 0 3,065
PENSKE AUTOMOTIVE GR COMMON STOCK 70959W103 168 2,828 SH   SOLE   0 0 2,828
PEPSICO INC COMMON STOCK 713448108 408 2,749 SH   SOLE   0 0 2,749
PERSPECTA INC COMMON STOCK 715347100 2 63 SH   SOLE   0 0 63
PFIZER INC COMMON STOCK 717081103 366 9,942 SH   SOLE   0 0 9,942
PHARMAGEN INC COMMON STOCK 71715W106 0 20 SH   SOLE   0 0 20
PHATHOM PHARMACEUTICALS COMMON STOCK 71722W107 11 325 SH   SOLE   0 0 325
PHILIP MORRIS INTL COMMON STOCK 718172109 164 1,980 SH   SOLE   0 0 1,980
PHILLIPS 66 COMMON STOCK 718546104 4 60 SH   SOLE   0 0 60
PIEDMONT OFFICE REAL REIT REAL ESTATE INVESTME 720190206 20 1,216 SH   SOLE   0 0 1,216
PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775 11 97 SH   SOLE   0 0 97
PIMCO CORPORATE OPPORTUN CLOSED END MUTL FUND 72201B101 11 610 SH   SOLE   0 0 610
PIMCO DYNAMIC INCOME CF CLOSED END MUTL FUND 72201Y101 229 8,659 SH   SOLE   0 0 8,659
PIMCO DYNMC CRDT AND MRT CLOSED END MUTL FUND 72202D106 11 521 SH   SOLE   0 0 521
PIMCO INVEST GRADE CORP BND IDX ETF UIT EXCHANGE TRADED 72201R817 10 88 SH   SOLE   0 0 88
PIONEER NATURAL RES COMMON STOCK 723787107 30 260 SH   SOLE   0 0 260
PIPER SANDLER COMPANIES COMMON STOCK 724078100 1 5 SH   SOLE   0 0 5
PLAINS ALL AMERICAN P LP LIMITED PARTNERSHP 726503105 0 0 SH   SOLE   0 0 0
PLUG POWER INC COMMON STOCK 72919P202 0 1 SH   SOLE   0 0 1
PNC FINL SERVICES COMMON STOCK 693475105 9 60 SH   SOLE   0 0 60
POLARIS INDUSTRIES COMMON STOCK 731068102 39 407 SH   SOLE   0 0 407
POOL CORP COMMON STOCK 73278L105 3 7 SH   SOLE   0 0 7
POTBELLY CORP COMMON STOCK 73754Y100 0 100 SH   SOLE   0 0 100
POWERWAVE TECH INC COMMON STOCK 739363307 0 100 SH   SOLE   0 0 100
PRA HEALTH SCIENCES COMMON STOCK 69354M108 2 14 SH   SOLE   0 0 14
PRICE NET U S A INC XXXNO LONGER TRADES EFF 03/05/13 COMMON STOCK 741472104 0 2,000 SH   SOLE   0 0 2,000
PRINCIPAL FINL COMMON STOCK 74251V102 13 255 SH   SOLE   0 0 255
PROCTER & GAMBLE COMMON STOCK 742718109 406 2,916 SH   SOLE   0 0 2,916
PROPANC BIOPHARMA INC COMMON STOCK 74346N404 0 1 SH   SOLE   0 0 1
PROSHARE SHORT 20 YEAR TREASURY ETF UIT EXCHANGE TRADED 74347X849 11 692 SH   SOLE   0 0 692
PROSHARES S&P 500 DIV ARISTOCRAT ETF UIT EXCHANGE TRADED 74348A467 27 341 SH   SOLE   0 0 341
PROSHARES SHORT 7-10 YEAR TREASU ETF UIT EXCHANGE TRADED 74348A608 11 441 SH   SOLE   0 0 441
PROSHARES ULTRA BLOOMBERG CRUDE OIL UIT EXCHANGE TRADED 74347Y888 2 45 SH   SOLE   0 0 45
PROSHARES ULTRA TECHNOLOGY ETF UIT EXCHANGE TRADED 74347R693 4 50 SH   SOLE   0 0 50
PROSHARES ULTRA NASDAQ BIOTECH ETF UIT EXCHANGE TRADED 74347R214 4 43 SH   SOLE   0 0 43
PROSHARES ULTRA QQQ ETF UIT EXCHANGE TRADED 74347R206 115 1,000 SH   SOLE   0 0 1,000
PROSHARES ULTRA S&P 500 ETF UIT EXCHANGE TRADED 74347R107 5 50 SH   SOLE   0 0 50
PROSHARES ULTRA SILVER ETF UIT EXCHANGE TRADED 74347W353 11 224 SH   SOLE   0 0 224
PROSHARES ULTRAPRO SHORTS&P500 UIT EXCHANGE TRADED 74347B268 136 23,000 SH   SOLE   0 0 23,000
PROSHARES ULTRASHORT S& P500 UIT EXCHANGE TRADED 74347B383 23 1,876 SH   SOLE   0 0 1,876
PROSHRES ULTRASHT 20 PLSYR TRSY ETF UIT EXCHANGE TRADED 74347B201 12 701 SH   SOLE   0 0 701
PROTO LABS INC COMMON STOCK 743713109 2 15 SH   SOLE   0 0 15
PRUDENTIAL FINL COMMON STOCK 744320102 11 137 SH   SOLE   0 0 137
PUBLIC STORAGE REIT REAL ESTATE INVESTME 74460D109 59 257 SH   SOLE   0 0 257
PURAMED BIOSCIENCE XXXREGISTRATION REVOKED BY THE SEC EFF: 04/05/19 COMMON STOCK 746094200 0 3 SH   SOLE   0 0 3
Q MED INC COMMON STOCK 747914109 0 45,025 SH   SOLE   0 0 45,025
QBIOMED INC COMMON STOCK 74736N105 0 30 SH   SOLE   0 0 30
QED CONNECT INC COMMON STOCK 74732Q300 0 1 SH   SOLE   0 0 1
QORVO INC COMMON STOCK 74736K101 64 385 SH   SOLE   0 0 385
QUALCOMM INC COMMON STOCK 747525103 341 2,237 SH   SOLE   0 0 2,237
RAMBUS INC. COMMON STOCK 750917106 5 300 SH   SOLE   0 0 300
RAPID SEVEN INC COMMON STOCK 753422104 15 167 SH   SOLE   0 0 167
RAYTHEON TECHNOLOGIES CO COMMON STOCK 75513E101 295 4,123 SH   SOLE   0 0 4,123
REAL ESTATE SELECT SCTR SPDR ETF UIT EXCHANGE TRADED 81369Y860 50 1,356 SH   SOLE   0 0 1,356
REALTY INCM CORP REIT REAL ESTATE INVESTME 756109104 26 414 SH   SOLE   0 0 414
REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101 582 17,757 SH   SOLE   0 0 17,757
REGENCY CENTERS CORP REIT REAL ESTATE INVESTME 758849103 3 76 SH   SOLE   0 0 76
REGENERON PHARMS INC COMMON STOCK 75886F107 36 75 SH   SOLE   0 0 75
RENAISSANCE IPO ETF UIT EXCHANGE TRADED 759937204 2,010 31,175 SH   SOLE   0 0 31,175
REPLIGEN CORP COMMON STOCK 759916109 78 409 SH   SOLE   0 0 409
RESIDEO TECHNOLOGIES INC COMMON STOCK 76118Y104 4 200 SH   SOLE   0 0 200
RESOURCE REAL ESTATE OPPORTUNITY REIT INC REAL ESTATE INVESTME 76123B107 56 5,025 SH   SOLE   0 0 5,025
RETAIL PPTY AMERICA REIT REAL ESTATE INVESTME 76131V202 34 3,992 SH   SOLE   0 0 3,992
REVOLVE GROUP INC COMMON STOCK 76156B107 31 1,000 SH   SOLE   0 0 1,000
RITE AID CORP COMMON STOCK 767754872 1 63 SH   SOLE   0 0 63
ROBO GBL RBOTCS AND AUTMATN INDX ETF UIT EXCHANGE TRADED 301505707 3 50 SH   SOLE   0 0 50
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104 14 311 SH   SOLE   0 0 311
ROCKWELL AUTOMATION COMMON STOCK 773903109 145 580 SH   SOLE   0 0 580
ROKU I N C CLASS A COMMON STOCK 77543R102 182 547 SH   SOLE   0 0 547
ROUNDHILL SPRT BETNG ANDIGAMING ETF UIT EXCHANGE TRADED 53656F789 18 705 SH   SOLE   0 0 705
ROYAL DUTCH SHELL FSPONSORED ADR 1 ADR REPS 2 ORD SHS AMERICAN DEPOSITORY 780259206 72 2,050 SH   SOLE   0 0 2,050
RPAR RISK PARITY TIDAL ETF UIT EXCHANGE TRADED 886364603 23 985 SH   SOLE   0 0 985
S E I INVESTMENTS CO COMMON STOCK 784117103 5 82 SH   SOLE   0 0 82
S&P GLOBAL INC COMMON STOCK 78409V104 14 42 SH   SOLE   0 0 42
SABRA HLTH CARE REIT REAL ESTATE INVESTME 78573L106 9 500 SH   SOLE   0 0 500
SALESFORCE COM COMMON STOCK 79466L302 534 2,398 SH   SOLE   0 0 2,398
SANGAMO THERAPEUTICS COMMON STOCK 800677106 84 5,399 SH   SOLE   0 0 5,399
SANOFI S A FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 80105N105 15 300 SH   SOLE   0 0 300
SARATOGA INVT CORP COMMON STOCK 80349A208 27 1,289 SH   SOLE   0 0 1,289
SCHNEIDER NTNL INC 005 COMMON STOCK 80689H102 31 1,501 SH   SOLE   0 0 1,501
SCHWAB EMERGING MARKETS EQUITY ETF UIT EXCHANGE TRADED 808524706 4,030 131,499 SH   SOLE   0 0 131,499
SCHWAB INTERMEDIATE TERMUS TRS ETF UIT EXCHANGE TRADED 808524854 53 914 SH   SOLE   0 0 914
SCHWAB INTERNATIONAL EQUITY ETF UIT EXCHANGE TRADED 808524805 4,042 112,253 SH   SOLE   0 0 112,253
SCHWAB INTERNATNAL SMALLCAP EQY ETF UIT EXCHANGE TRADED 808524888 26 700 SH   SOLE   0 0 700
SCHWAB SHORT TERM US TREASURY ETF UIT EXCHANGE TRADED 808524862 3,191 62,096 SH   SOLE   0 0 62,096
SCHWAB US AGGREGATE BONDETF UIT EXCHANGE TRADED 808524839 7,097 126,661 SH   SOLE   0 0 126,661
SCHWAB US BROAD MARKET ETF UIT EXCHANGE TRADED 808524102 11,331 124,532 SH   SOLE   0 0 124,532
SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 19,618 305,858 SH   SOLE   0 0 305,858
SCHWAB US LARGE CAP GROWTH ETF UIT EXCHANGE TRADED 808524300 23,005 179,150 SH   SOLE   0 0 179,150
SCHWAB US LARGE CAP VALUE ETF UIT EXCHANGE TRADED 808524409 14,119 237,171 SH   SOLE   0 0 237,171
SCHWAB US LARGE CAP ETF UIT EXCHANGE TRADED 808524201 471 5,177 SH   SOLE   0 0 5,177
SCHWAB US SMALL CAP ETF UIT EXCHANGE TRADED 808524607 10,846 121,867 SH   SOLE   0 0 121,867
SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870 3 54 SH   SOLE   0 0 54
SEARS HLDGS CORP COMMON STOCK 812350106 1 6,001 SH   SOLE   0 0 6,001
SELECT SECTOR HEALTH CARE SPDR ETF UIT EXCHANGE TRADED 81369Y209 595 5,249 SH   SOLE   0 0 5,249
SELECT SECTOR UTI SELECTSPDR ETF UIT EXCHANGE TRADED 81369Y886 37 592 SH   SOLE   0 0 592
SELECT STR FINANCIAL SELECT SPDR ETF UIT EXCHANGE TRADED 81369Y605 610 20,701 SH   SOLE   0 0 20,701
SERVICE NOW INC COMMON STOCK 81762P102 2 4 SH   SOLE   0 0 4
SERVICE PPTYS TR REIT REAL ESTATE INVESTME 81761L102 43 3,750 SH   SOLE   0 0 3,750
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501 3 40 SH   SOLE   0 0 40
SILA REALTY TRUST INC CLASS A REAL ESTATE INVESTME 146280102 12 1,404 SH   SOLE   0 0 1,404
SINGLEPOINT INC COMMON STOCK 82932V102 0 670 SH   SOLE   0 0 670
SIREN NASDAQ NEXGEN ECONOMY ETF UIT EXCHANGE TRADED 829658202 4 100 SH   SOLE   0 0 100
SIRIUS XM HLDGS INC COMMON STOCK 82968B103 40 6,257 SH   SOLE   0 0 6,257
SIX FLAGS ENTERTAINM COMMON STOCK 83001A102 2 50 SH   SOLE   0 0 50
SIXTH STREET SPECIALTY L COMMON STOCK 83012A109 10 500 SH   SOLE   0 0 500
SKF AB FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 784375404 4 165 SH   SOLE   0 0 165
SKYWORKS SOLUTIONS COMMON STOCK 83088M102 61 398 SH   SOLE   0 0 398
SLACK TECHNOLOGIES INC CLASS A COMMON STOCK 83088V102 28 663 SH   SOLE   0 0 663
SNAP INC CLASS A COMMON STOCK 83304A106 10 203 SH   SOLE   0 0 203
SNOWFLAKE INC CLASS A COMMON STOCK 833445109 127 450 SH   SOLE   0 0 450
SOLEI SYSTEMS INC COMMON STOCK 83420E107 0 102 SH   SOLE   0 0 102
SONY CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 835699307 1 5 SH   SOLE   0 0 5
SOUTHERN CO COMMON STOCK 842587107 410 6,679 SH   SOLE   0 0 6,679
SOUTHWEST AIRLINES COMMON STOCK 844741108 591 12,679 SH   SOLE   0 0 12,679
SPDR BLACKSTONE GSO SENIOR LOAN ETF UIT EXCHANGE TRADED 78467V608 95 2,071 SH   SOLE   0 0 2,071
SPDR BLMBERG BRCLY CONV SECRT ETF UIT EXCHANGE TRADED 78464A359 6 67 SH   SOLE   0 0 67
SPDR BLMBRG BRCLY SHT TRM HGH ETF UIT EXCHANGE TRADED 78468R408 7 253 SH   SOLE   0 0 253
SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF UIT EXCHANGE TRADED 78468R663 64 700 SH   SOLE   0 0 700
SPDR DOW JONE GLOBAL REAL ESTATE ETF UIT EXCHANGE TRADED 78463X749 17 388 SH   SOLE   0 0 388
SPDR DOW JONES INDUSTRIAL AVRG ETF UIT EXCHANGE TRADED 78467X109 231 755 SH   SOLE   0 0 755
SPDR DOW JONES INTER REAL ESTATE ETF UIT EXCHANGE TRADED 78463X863 12 358 SH   SOLE   0 0 358
SPDR EURO STOXX 50 ETF UIT EXCHANGE TRADED 78463X202 101 2,409 SH   SOLE   0 0 2,409
SPDR FUND CONSUMER STAPLES ETF UIT EXCHANGE TRADED 81369Y308 82 1,216 SH   SOLE   0 0 1,216
SPDR FUND MATERIALS SELECT SECTR ETF UIT EXCHANGE TRADED 81369Y100 0 3 SH   SOLE   0 0 3
SPDR GOLD MINISHARES ETV UIT EXCHANGE TRADED 98149E204 0 3 SH   SOLE   0 0 3
SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 551 3,091 SH   SOLE   0 0 3,091
SPDR INDEX SHARES EMERG MARKT ETF UIT EXCHANGE TRADED 78463X509 2,708 64,220 SH   SOLE   0 0 64,220
SPDR MSCI ACWI EX-US ETF UIT EXCHANGE TRADED 78463X848 1,065 38,526 SH   SOLE   0 0 38,526
SPDR PORT MSCI GLBL STCKMRKT ETF UIT EXCHANGE TRADED 78463X475 4 90 SH   SOLE   0 0 90
SPDR PORTFOLIO DVLPD WRLD EX-US ETF UIT EXCHANGE TRADED 78463X889 2,924 86,634 SH   SOLE   0 0 86,634
SPDR PORTFOLIO EUROPE ETF UIT EXCHANGE TRADED 78463X103 51 1,357 SH   SOLE   0 0 1,357
SPDR PORTFOLIO S P 1500 CMPST ST ETF UIT EXCHANGE TRADED 78464A805 69 1,492 SH   SOLE   0 0 1,492
SPDR PORTFOLIO S&P 500 ETF UIT EXCHANGE TRADED 78464A854 1 18 SH   SOLE   0 0 18
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 1,823 4,875 SH   SOLE   0 0 4,875
SPDR S&P 500 GROWTH ETF UIT EXCHANGE TRADED 78464A409 121 2,188 SH   SOLE   0 0 2,188
SPDR S&P 500 VALUE ETF UIT EXCHANGE TRADED 78464A508 11 312 SH   SOLE   0 0 312
SPDR S&P 600 SMALL CAP ETF UIT EXCHANGE TRADED 78464A813 11 142 SH   SOLE   0 0 142
SPDR S&P 600 SMALL CAP GROWTH ETF UIT EXCHANGE TRADED 78464A201 8,065 105,606 SH   SOLE   0 0 105,606
SPDR S&P 600 SMALL CAP VALUE ETF UIT EXCHANGE TRADED 78464A300 5,707 86,224 SH   SOLE   0 0 86,224
SPDR S&P BANK ETF UIT EXCHANGE TRADED 78464A797 19 457 SH   SOLE   0 0 457
SPDR S&P BIOTECH ETF UIT EXCHANGE TRADED 78464A870 7 48 SH   SOLE   0 0 48
SPDR S&P CHINA ETF UIT EXCHANGE TRADED 78463X400 17 128 SH   SOLE   0 0 128
SPDR S&P DIVIDEND ETF UIT EXCHANGE TRADED 78464A763 177 1,668 SH   SOLE   0 0 1,668
SPDR S&P GLOBAL NATURAL RESOURCS ETF UIT EXCHANGE TRADED 78463X541 1 11 SH   SOLE   0 0 11
SPDR S&P HOMEBUILDERS ETF UIT EXCHANGE TRADED 78464A888 19 330 SH   SOLE   0 0 330
SPDR S&P INTERNATIONAL DIVIDEND ETF UIT EXCHANGE TRADED 78463X772 15 420 SH   SOLE   0 0 420
SPDR S&P KENSHO CLEAN POWER ETF UIT EXCHANGE TRADED 78468R655 43 400 SH   SOLE   0 0 400
SPDR S&P METALS & MININGETF UIT EXCHANGE TRADED 78464A755 10 308 SH   SOLE   0 0 308
SPDR S&P MIDCAP 400 ETF UIT EXCHANGE TRADED 78467Y107 230 549 SH   SOLE   0 0 549
SPDR S&P REGIONAL BANKING ETF UIT EXCHANGE TRADED 78464A698 20 392 SH   SOLE   0 0 392
SPDR S&P SEMICONDUCTOR ETF UIT EXCHANGE TRADED 78464A862 122 712 SH   SOLE   0 0 712
SPDR SOLACTIVE JAPAN ETF UIT EXCHANGE TRADED 78463X368 40 450 SH   SOLE   0 0 450
SPDR SSGA INCOME ALLOCATION ETF UIT EXCHANGE TRADED 78467V202 1 26 SH   SOLE   0 0 26
SPDR SSGA MULTI ASSET REAL RETUR ETF UIT EXCHANGE TRADED 78467V103 13 513 SH   SOLE   0 0 513
SPDR WELLS FARGO PREFERRED STOCK ETF UIT EXCHANGE TRADED 78464A292 22 488 SH   SOLE   0 0 488
SPECTRASCIENCE INC COMMON STOCK 84760E301 0 2,925 SH   SOLE   0 0 2,925
SPECTRUM BRANDS HLDG COMMON STOCK 84790A105 0 2 SH   SOLE   0 0 2
SPECTRUM PHARMS INC COMMON STOCK 84763A108 18 5,148 SH   SOLE   0 0 5,148
SPROTT GOLD MINERS ETF UIT EXCHANGE TRADED 85210B102 38 1,254 SH   SOLE   0 0 1,254
SPROTT JUNIOR GOLD MINERS ETF UIT EXCHANGE TRADED 85210B201 35 713 SH   SOLE   0 0 713
SPROTT PHYS SILVER TR FSPROTT PHYSICAL SILVER CLOSED END MUTL FUND 85207K107 31 3,298 SH   SOLE   0 0 3,298
SPROTT PHYSICAL GOLD & S CLOSED END MUTL FUND 85208R101 207 10,700 SH   SOLE   0 0 10,700
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 34 2,224 SH   SOLE   0 0 2,224
SPROUTS FARMERS MARK COMMON STOCK 85208M102 1 67 SH   SOLE   0 0 67
SQUARE INC CLASS A COMMON STOCK 852234103 274 1,257 SH   SOLE   0 0 1,257
STAAR SURGICAL CO COMMON STOCK 852312305 0 1 SH   SOLE   0 0 1
STAG INDUSTRIAL INC REIT REAL ESTATE INVESTME 85254J102 33 1,048 SH   SOLE   0 0 1,048
STANLEY BLACK & DECK COMMON STOCK 854502101 6 36 SH   SOLE   0 0 36
STARBUCKS CORP COMMON STOCK 855244109 569 5,318 SH   SOLE   0 0 5,318
STARWOOD PPTY TRUST REIT REAL ESTATE INVESTME 85571B105 106 5,473 SH   SOLE   0 0 5,473
STATE STREET CORP COMMON STOCK 857477103 6 79 SH   SOLE   0 0 79
STEEL DYNAMICS INC COMMON STOCK 858119100 10 265 SH   SOLE   0 0 265
STONE HARBOR EMERGING MA CLOSED END MUTL FUND 86164T107 0 1 SH   SOLE   0 0 1
STORE CAPITAL CORP REIT REAL ESTATE INVESTME 862121100 29 840 SH   SOLE   0 0 840
STRYKER CORP COMMON STOCK 863667101 147 600 SH   SOLE   0 0 600
SUGARMADE INC COMMON STOCK 865040109 0 350,000 SH   SOLE   0 0 350,000
SUNOCO LP LP LIMITED PARTNERSHP 86765K109 149 5,163 SH   SOLE   0 0 5,163
SUNRUN INC. COMMON STOCK 86771W105 0 4 SH   SOLE   0 0 4
SURO CAPITAL CORP COMMON STOCK 86887Q109 1 50 SH   SOLE   0 0 50
SWITCHBACK ENERGY ACQUISCLASS A COMMON STOCK 87105M102 12 293 SH   SOLE   0 0 293
SYNACOR INC COMMON STOCK 871561106 0 150 SH   SOLE   0 0 150
SYNOVUS FINL CO COMMON STOCK 87161C501 8 258 SH   SOLE   0 0 258
SYSCO CORP COMMON STOCK 871829107 239 3,213 SH   SOLE   0 0 3,213
T C G B D C INC COMMON STOCK 872280102 23 2,253 SH   SOLE   0 0 2,253
TACTILE SYSTEMS TECHNOLO COMMON STOCK 87357P100 13 300 SH   SOLE   0 0 300
TAKEDA PHARMA CO FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 874060205 1 75 SH   SOLE   0 0 75
TAPESTRY INC COMMON STOCK 876030107 2 65 SH   SOLE   0 0 65
TARGET CORP COMMON STOCK 87612E106 1,789 10,135 SH   SOLE   0 0 10,135
TCF FINL CORP NEW COMMON STOCK 872307103 15 406 SH   SOLE   0 0 406
TECHNOLOGY SELECT SECTORSPDR ETF UIT EXCHANGE TRADED 81369Y803 1,141 8,779 SH   SOLE   0 0 8,779
TEKLA HEALTHCARE OPPORTU CLOSED END MUTL FUND 879105104 459 22,525 SH   SOLE   0 0 22,525
TEKLA HLTHCR INV CLOSED END MUTL FUND 87911J103 25 1,064 SH   SOLE   0 0 1,064
TEKLA WORLD HEALTHCARE C CLOSED END MUTL FUND 87911L108 23 1,455 SH   SOLE   0 0 1,455
TELADOC INC COMMON STOCK 87918A105 29 146 SH   SOLE   0 0 146
TELEFLEX INCORPORATE COMMON STOCK 879369106 10 24 SH   SOLE   0 0 24
TELESITES SAB DE C ORDF UNLSTD FOREIGN ORDRY P90355135 1 996 SH   SOLE   0 0 996
TELLURIAN INVESTMENTS IN COMMON STOCK 87968A104 6 4,500 SH   SOLE   0 0 4,500
TENCENT HOLDINGS FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 88032Q109 134 1,863 SH   SOLE   0 0 1,863
TENNANT CO COMMON STOCK 880345103 43 610 SH   SOLE   0 0 610
TEREX CORP COMMON STOCK 880779103 2 64 SH   SOLE   0 0 64
TESLA INC COMMON STOCK 88160R101 692 980 SH   SOLE   0 0 980
TESORO ENTERPRISES COMMON STOCK 881608103 0 2,289 SH   SOLE   0 0 2,289
TEVA PHARM CCC UNKN RTSRIGHTS UNKN EXPCONTINGENT VALUE WARRANTS 881CNT992 0 2,000 SH   SOLE   0 0 2,000
TEVA PHARMACEUTICAL IN FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 881624209 1 60 SH   SOLE   0 0 60
TEXAS INSTRUMENTS COMMON STOCK 882508104 310 1,887 SH   SOLE   0 0 1,887
TG THERAPEUTICS INC COMMON STOCK 88322Q108 236 4,536 SH   SOLE   0 0 4,536
THE COCA-COLA CO COMMON STOCK 191216100 102 1,855 SH   SOLE   0 0 1,855
THE TRADE DESK INC CLASS A COMMON STOCK 88339J105 42 52 SH   SOLE   0 0 52
THERMO FISHER SCNTFC COMMON STOCK 883556102 300 643 SH   SOLE   0 0 643
THORNBURG MORTGAGE NEXXXREGISTRATION REVOKED BY THE SEC EFF 05/01/12 REAL ESTATE INVESTME 885218800 0 4 SH   SOLE   0 0 4
TILE SHOP HLDGS INC COMMON STOCK 88677Q109 1 320 SH   SOLE   0 0 320
TILRAY INC COMMON STOCK 88688T100 0 17 SH   SOLE   0 0 17
TJX COMPANIES INC COMMON STOCK 872540109 172 2,520 SH   SOLE   0 0 2,520
T-MOBILE US INC COMMON STOCK 872590104 2 16 SH   SOLE   0 0 16
TOMI ENVIRONMENTAL COMMON STOCK 890023203 1 175 SH   SOLE   0 0 175
TORCHLIGHT ENERGY RE COMMON STOCK 89102U103 0 500 SH   SOLE   0 0 500
TORO CO COMMON STOCK 891092108 61 640 SH   SOLE   0 0 640
TORTOISE ENERGY INFRA CO CLOSED END MUTL FUND 89147L886 6 275 SH   SOLE   0 0 275
TORTOISE MIDSTRM ENERGY CLOSED END MUTL FUND 89148B200 1 40 SH   SOLE   0 0 40
TOUGHBUILT INDS I 23 WTSWARRANTS EXP 09/11/23 WARRANTS 89157G116 1 5,000 SH   SOLE   0 0 5,000
TRACTOR SUPPLY COMP COMMON STOCK 892356106 2 16 SH   SOLE   0 0 16
TRADEWEB MKTS INC COMMON STOCK 892672106 33 534 SH   SOLE   0 0 534
TRANSCAT INCORPORATE COMMON STOCK 893529107 33 948 SH   SOLE   0 0 948
TRANSDIGM GROUP INC COMMON STOCK 893641100 2 3 SH   SOLE   0 0 3
TRAVELERS COMPANIES COMMON STOCK 89417E109 365 2,603 SH   SOLE   0 0 2,603
TRIMBLE INC COMMON STOCK 896239100 2 29 SH   SOLE   0 0 29
TRIMTABS US FREE CASH FLOW QUALT ETF UIT EXCHANGE TRADED 89628W302 289 6,238 SH   SOLE   0 0 6,238
TRIPLEPOINT VENTURE COMMON STOCK 89677Y100 40 3,046 SH   SOLE   0 0 3,046
TRUIST FINL CORP COMMON STOCK 89832Q109 26 536 SH   SOLE   0 0 536
TWILIO INC CLASS A COMMON STOCK 90138F102 59 175 SH   SOLE   0 0 175
TWITTER INC COMMON STOCK 90184L102 22 400 SH   SOLE   0 0 400
TWO HARBORS INVESTMENT CREIT REAL ESTATE INVESTME 90187B408 7 1,169 SH   SOLE   0 0 1,169
U S BANCORP COMMON STOCK 902973304 2,734 58,685 SH   SOLE   0 0 58,685
U S GLOBAL NANOSPACE COMMON STOCK 91729J107 0 100,000 SH   SOLE   0 0 100,000
U S WELL SERVICES INC CLASS A COMMON STOCK 91274U101 1 2,000 SH   SOLE   0 0 2,000
UBER TECHNOLOGIES INC COMMON STOCK 90353T100 10 202 SH   SOLE   0 0 202
UBIQUITI INC COMMON STOCK 90353W103 7 25 SH   SOLE   0 0 25
ULTA BEAUTY INC. COMMON STOCK 90384S303 2 6 SH   SOLE   0 0 6
UMH PROPERTIES INC. REIT REAL ESTATE INVESTME 903002103 19 1,303 SH   SOLE   0 0 1,303
UNION PACIFIC CORP COMMON STOCK 907818108 36 171 SH   SOLE   0 0 171
UNITED AIRLINES HLDGS COMMON STOCK 910047109 101 2,340 SH   SOLE   0 0 2,340
UNITED NATURAL FOODS COMMON STOCK 911163103 5 300 SH   SOLE   0 0 300
UNITED PARCEL SRVC CLASS B COMMON STOCK 911312106 58 344 SH   SOLE   0 0 344
UNITED THERAPEUTICS COMMON STOCK 91307C102 3 19 SH   SOLE   0 0 19
UNITEDHEALTH GRP INC COMMON STOCK 91324P102 3,509 10,006 SH   SOLE   0 0 10,006
UNITI GROUP INC COMMON STOCK 91325V108 1 67 SH   SOLE   0 0 67
UNITY SOFTWARE INC COMMON STOCK 91332U101 38 250 SH   SOLE   0 0 250
UNIVERSAL CORP VA COMMON STOCK 913456109 4 77 SH   SOLE   0 0 77
UNUM GROUP COMMON STOCK 91529Y106 5 200 SH   SOLE   0 0 200
US GBL GO GLD PRECIOUS MTL MINRS ETF UIT EXCHANGE TRADED 26922A719 115 5,797 SH   SOLE   0 0 5,797
US GLOBAL JETS ETF UIT EXCHANGE TRADED 26922A842 32 1,450 SH   SOLE   0 0 1,450
USA COMPRESSION PARTN LP LIMITED PARTNERSHP 90290N109 78 5,705 SH   SOLE   0 0 5,705
V T V THERAPEUTICS INC CLASS A COMMON STOCK 918385105 0 19 SH   SOLE   0 0 19
VALERO ENERGY CORP COMMON STOCK 91913Y100 21 376 SH   SOLE   0 0 376
VANECK VECTORS AGRIBUSINESS ETF UIT EXCHANGE TRADED 92189F700 70 900 SH   SOLE   0 0 900
VANECK VECTORS INTERMEDIATE MUNI ETF UIT EXCHANGE TRADED 92189H201 79 1,518 SH   SOLE   0 0 1,518
VANECK VECTORS MORNINGSTAR WIDE MOAT ETF UIT EXCHANGE TRADED 92189F643 82 1,326 SH   SOLE   0 0 1,326
VANECK VECTORS PHARMACEUTICAL ETF UIT EXCHANGE TRADED 92189F692 13 195 SH   SOLE   0 0 195
VANECK VECTORS SEMICONDUCTOR ETF UIT EXCHANGE TRADED 92189F676 2 10 SH   SOLE   0 0 10
VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF UIT EXCHANGE TRADED 92189F437 1 45 SH   SOLE   0 0 45
VANECK VECTORS GAMING ETF UIT EXCHANGE TRADED 92189F882 14 300 SH   SOLE   0 0 300
VANECK VECTORS GOLD MINERS ETF UIT EXCHANGE TRADED 92189F106 80 2,210 SH   SOLE   0 0 2,210
VANECK VECTORS JUNIOR GOLD MINERS ETF UIT EXCHANGE TRADED 92189F791 5 94 SH   SOLE   0 0 94
VANECK VECTORS LOW CARBON ENERGY ETF UIT EXCHANGE TRADED 92189F502 12 75 SH   SOLE   0 0 75
VANECK VECTORS OIL SERVICES ETF UIT EXCHANGE TRADED 92189H607 2 11 SH   SOLE   0 0 11
VANECK VECTORS VIDEO GAMIN ESPOR ETF UIT EXCHANGE TRADED 92189F114 67 958 SH   SOLE   0 0 958
VANGUARD COMMUNICATION SERVICES ETF UIT EXCHANGE TRADED 92204A884 41 343 SH   SOLE   0 0 343
VANGUARD CONSUMER DISCRETIONARY ETF UIT EXCHANGE TRADED 92204A108 22 80 SH   SOLE   0 0 80
VANGUARD CONSUMER STAPLES ETF UIT EXCHANGE TRADED 92204A207 56 321 SH   SOLE   0 0 321
VANGUARD DIVIDEND APPRECIATION ETF UIT EXCHANGE TRADED 921908844 2,002 14,182 SH   SOLE   0 0 14,182
VANGUARD EMERGING MARKT GOVT BND ETF UIT EXCHANGE TRADED 921946885 1,148 13,950 SH   SOLE   0 0 13,950
VANGUARD EXTENDED MARKETETF UIT EXCHANGE TRADED 922908652 1,854 11,258 SH   SOLE   0 0 11,258
VANGUARD FTSE ALL WORLD EX US ETF UIT EXCHANGE TRADED 922042775 81 1,384 SH   SOLE   0 0 1,384
VANGUARD FTSE DEVELOPED MARKETS ETF UIT EXCHANGE TRADED 921943858 214 4,537 SH   SOLE   0 0 4,537
VANGUARD FTSE EMERGING MARKETS ETF UIT EXCHANGE TRADED 922042858 1,262 25,184 SH   SOLE   0 0 25,184
VANGUARD FTSE EUROPE ETF UIT EXCHANGE TRADED 922042874 36 601 SH   SOLE   0 0 601
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 2,717 10,725 SH   SOLE   0 0 10,725
VANGUARD HEALTH CARE ETF UIT EXCHANGE TRADED 92204A504 197 880 SH   SOLE   0 0 880
VANGUARD HIGH DIVIDEND YIELD ETF UIT EXCHANGE TRADED 921946406 562 6,146 SH   SOLE   0 0 6,146
VANGUARD INFORMATION TECHNOLOGY ETF UIT EXCHANGE TRADED 92204A702 211 596 SH   SOLE   0 0 596
VANGUARD INTERMEDIATE TERM BOND ETF UIT EXCHANGE TRADED 921937819 66 715 SH   SOLE   0 0 715
VANGUARD INTERMEDIATE TERM COR ETF UIT EXCHANGE TRADED 92206C870 436 4,489 SH   SOLE   0 0 4,489
VANGUARD INTL DIVIDEND APRECTN ETF UIT EXCHANGE TRADED 921946810 23 286 SH   SOLE   0 0 286
VANGUARD INTRMDIAT TRM TRSRY ETF UIT EXCHANGE TRADED 92206C706 0 2 SH   SOLE   0 0 2
VANGUARD LONG TERM TREASURY ETF UIT EXCHANGE TRADED 92206C847 23 244 SH   SOLE   0 0 244
VANGUARD MEGA CAP ETF UIT EXCHANGE TRADED 921910873 1,882 14,100 SH   SOLE   0 0 14,100
VANGUARD MEGA CAP GROWTHETF UIT EXCHANGE TRADED 921910816 255 1,250 SH   SOLE   0 0 1,250
VANGUARD MID CAP ETF UIT EXCHANGE TRADED 922908629 108 522 SH   SOLE   0 0 522
VANGUARD MID CAP GROWTH ETF UIT EXCHANGE TRADED 922908538 37 175 SH   SOLE   0 0 175
VANGUARD MID CAP VALUE ETF UIT EXCHANGE TRADED 922908512 36 301 SH   SOLE   0 0 301
VANGUARD MORTGAGE BACKEDSEC ETF UIT EXCHANGE TRADED 92206C771 7 138 SH   SOLE   0 0 138
VANGUARD MUNI BND TAX EXEMPT ETF UIT EXCHANGE TRADED 922907746 38 689 SH   SOLE   0 0 689
VANGUARD REAL ESTATE ETF UIT EXCHANGE TRADED 922908553 1,774 20,882 SH   SOLE   0 0 20,882
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363 9,249 26,912 SH   SOLE   0 0 26,912
VANGUARD SHORT TERM TREASURY ETF UIT EXCHANGE TRADED 92206C102 3 49 SH   SOLE   0 0 49
VANGUARD SHORT TERM COR BD ETF UIT EXCHANGE TRADED 92206C409 655 7,874 SH   SOLE   0 0 7,874
VANGUARD SHORT-TERM BONDETF UIT EXCHANGE TRADED 921937827 25 306 SH   SOLE   0 0 306
VANGUARD SHRT INF PROT SEC INDEX ETF UIT EXCHANGE TRADED 922020805 14 274 SH   SOLE   0 0 274
VANGUARD SMALL CAP GROWTH ETF UIT EXCHANGE TRADED 922908595 510 1,905 SH   SOLE   0 0 1,905
VANGUARD SMALL CAP ETF UIT EXCHANGE TRADED 922908751 66 338 SH   SOLE   0 0 338
VANGUARD SMALL CAP VALUEETF UIT EXCHANGE TRADED 922908611 10,324 72,598 SH   SOLE   0 0 72,598
VANGUARD TOTAL INTERNATIONAL BND ETF UIT EXCHANGE TRADED 92203J407 5 90 SH   SOLE   0 0 90
VANGUARD TOTAL STOCK MARKET ETF UIT EXCHANGE TRADED 922908769 314 1,612 SH   SOLE   0 0 1,612
VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744 1,122 9,429 SH   SOLE   0 0 9,429
VECTOR GROUP LTD COMMON STOCK 92240M108 33 2,844 SH   SOLE   0 0 2,844
VEEVA SYSTEMS INC CLASS A COMMON STOCK 922475108 34 124 SH   SOLE   0 0 124
VELODYNE LIDAR IN 25 WTSWARRANTS EXP 09/29/25 WARRANTS 92259F119 1 75 SH   SOLE   0 0 75
VERASTEM INC COMMON STOCK 92337C104 4 1,853 SH   SOLE   0 0 1,853
VERITIV CORP COMMON STOCK 923454102 0 2 SH   SOLE   0 0 2
VERIZON COMMUNICATN COMMON STOCK 92343V104 1,099 18,699 SH   SOLE   0 0 18,699
VERTEX PHARMACEUTICA COMMON STOCK 92532F100 30 128 SH   SOLE   0 0 128
VESTAS WIND SYS A/ ORDF UNLSTD FOREIGN ORDRY K9773J128 82 350 SH   SOLE   0 0 350
VF CORP COMMON STOCK 918204108 358 4,191 SH   SOLE   0 0 4,191
VIATRIS INC COMMON STOCK 92556V106 22 1,164 SH   SOLE   0 0 1,164
VICOR CORP COMMON STOCK 925815102 10 106 SH   SOLE   0 0 106
VIR BIOTECHNOLOGY INC COMMON STOCK 92764N102 2 85 SH   SOLE   0 0 85
VIRTUS INFRCP US PRERD STCK ETF UIT EXCHANGE TRADED 26923G822 8 382 SH   SOLE   0 0 382
VISA INC CLASS A COMMON STOCK 92826C839 734 3,354 SH   SOLE   0 0 3,354
VISTA OUTDOOR INC COMMON STOCK 928377100 4 188 SH   SOLE   0 0 188
VODAFONE GROUP FSPONSORED ADR 1 ADR REPS 10 ORD SHS AMERICAN DEPOSITORY 92857W308 4 230 SH   SOLE   0 0 230
VONTIER CORP COMMON STOCK 928881101 1 24 SH   SOLE   0 0 24
VROOM INC COMMON STOCK 92918V109 2 50 SH   SOLE   0 0 50
W.P. CAREY INC. REIT REAL ESTATE INVESTME 92936U109 114 1,620 SH   SOLE   0 0 1,620
WABTEC COMMON STOCK 929740108 2 29 SH   SOLE   0 0 29
WALGREENS BOOTS ALLI COMMON STOCK 931427108 25 633 SH   SOLE   0 0 633
WAL-MART DE MEX SA ORDF UNLSTD FOREIGN ORDRY P98180188 11 4,000 SH   SOLE   0 0 4,000
WALMART INC COMMON STOCK 931142103 570 3,955 SH   SOLE   0 0 3,955
WALT DISNEY CO COMMON STOCK 254687106 634 3,501 SH   SOLE   0 0 3,501
WARNER MUSIC GROUP CORP CLASS A COMMON STOCK 934550203 6 155 SH   SOLE   0 0 155
WASTE MANAGEMENT INC COMMON STOCK 94106L109 170 1,440 SH   SOLE   0 0 1,440
WATCHIT TECHNOLOGIES XXXREGISTRATION REVOKED BY SEC EFF 05/28/14 COMMON STOCK 941990780 0 250 SH   SOLE   0 0 250
WAYFAIR INC CLASS A COMMON STOCK 94419L101 14 60 SH   SOLE   0 0 60
WELLS FARGO & CO COMMON STOCK 949746101 594 19,694 SH   SOLE   0 0 19,694
WENDYS CO COMMON STOCK 95058W100 3 127 SH   SOLE   0 0 127
WEST BANCORP COMMON STOCK 95123P106 88 4,577 SH   SOLE   0 0 4,577
WESTERN CAP RES COMMON STOCK 957881303 0 4 SH   SOLE   0 0 4
WEYERHAEUSER CO REIT REAL ESTATE INVESTME 962166104 114 3,396 SH   SOLE   0 0 3,396
WHITING PETROLEUM 24 WTSWARRANTS EXP 09/01/24 WARRANTS 966387110 0 2 SH   SOLE   0 0 2
WILLIAMS COMPANIES COMMON STOCK 969457100 3 130 SH   SOLE   0 0 130
WIND ENERGY AMERICA XXXREGISTRATION REVOKED BY THE SEC EFF: 05/14/15 COMMON STOCK 973146103 0 500 SH   SOLE   0 0 500
WISDOMTREE CLOUD COMPUTING ETF UIT EXCHANGE TRADED 97717Y691 64 1,200 SH   SOLE   0 0 1,200
WISDOMTREE DYNMC SMALLCAP EQY ETF UIT EXCHANGE TRADED 97717X271 21 694 SH   SOLE   0 0 694
WISDOMTREE EMRG MRKT HG DIV ETF UIT EXCHANGE TRADED 97717W315 31 753 SH   SOLE   0 0 753
WISDOMTREE EUROPE HEDGEDEQTY ETF UIT EXCHANGE TRADED 97717X701 87 1,308 SH   SOLE   0 0 1,308
WISDOMTREE INDIA EARNINGS ETF UIT EXCHANGE TRADED 97717W422 26 900 SH   SOLE   0 0 900
WISDOMTREE INTL SMALLCP DIVIDEND ETF UIT EXCHANGE TRADED 97717W760 350 5,137 SH   SOLE   0 0 5,137
WISDOMTREE US DIV EX FINANCAL ETF UIT EXCHANGE TRADED 97717W406 297 3,543 SH   SOLE   0 0 3,543
WISDOMTREE US QLT DIV GRW ETF UIT EXCHANGE TRADED 97717X669 292 5,403 SH   SOLE   0 0 5,403
WORKDAY INC CLASS A COMMON STOCK 98138H101 5 20 SH   SOLE   0 0 20
WORKHORSE GROUP INC COMMON STOCK 98138J206 5 260 SH   SOLE   0 0 260
WSDMTR EMRGNG MKT QLT DIV GWTH ETF UIT EXCHANGE TRADED 97717W323 25 868 SH   SOLE   0 0 868
WYNN RESORTS COMMON STOCK 983134107 10 86 SH   SOLE   0 0 86
XAI OCTGON FLOAT RTE ALT CLOSED END MUTL FUND 98400T106 7 909 SH   SOLE   0 0 909
XCEL ENERGY INC MINN COMMON STOCK 98389B100 649 9,727 SH   SOLE   0 0 9,727
XILINX INC COMMON STOCK 983919101 4 30 SH   SOLE   0 0 30
XL FLEET CORP COMMON STOCK 9837FR100 1 35 SH   SOLE   0 0 35
XLMEDIA ORD FTENDER OFFER EXP: 08/14/2019 UNLSTD FOREIGN ORDRY G9828U107 4 8,450 SH   SOLE   0 0 8,450
XPO LOGISTICS INC COMMON STOCK 983793100 62 517 SH   SOLE   0 0 517
XTRACKERS MSCI EAFE HDGDEQY ETF UIT EXCHANGE TRADED 233051200 5,292 157,458 SH   SOLE   0 0 157,458
XTRACKERS USD HIGH YIELDCOR BND ETF UIT EXCHANGE TRADED 233051432 12 237 SH   SOLE   0 0 237
XTRCKR MSCI AL WRLD EX US HDGD ETF UIT EXCHANGE TRADED 233051820 17 566 SH   SOLE   0 0 566
XTRCKRS MSCI EMRG MRKT HDGD EQY ETF UIT EXCHANGE TRADED 233051101 166 6,009 SH   SOLE   0 0 6,009
XYLEM INC. COMMON STOCK 98419M100 1 5 SH   SOLE   0 0 5
YUM BRANDS INC COMMON STOCK 988498101 11 100 SH   SOLE   0 0 100
ZENDESK INC COMMON STOCK 98936J101 2 14 SH   SOLE   0 0 14
ZILLOW GROUP INC COMMON STOCK 98954M200 13 104 SH   SOLE   0 0 104
ZILLOW GROUP INC CLASS A COMMON STOCK 98954M101 29 210 SH   SOLE   0 0 210
ZOETIS INC CLASS A COMMON STOCK 98978V103 101 611 SH   SOLE   0 0 611
ZOOM VIDEO COMMUNICATION COMMON STOCK 98980L101 40 120 SH   SOLE   0 0 120
ZSCALER INC COMMON STOCK 98980G102 21 105 SH   SOLE   0 0 105
ZYNGA INC CLASS A COMMON STOCK 98986T108 30 3,001 SH   SOLE   0 0 3,001