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
AMAZON COM INC COM COM 023135106 651 200 SH   SOLE NONE 0 0 200
CBS CORP CL B CL B 92556H206 6 172 SH   SOLE NONE 0 0 172
HOVNANIAN ENTERPRISES INC CL A NEW CL A NEW 442487401 4 134 SH   SOLE NONE 0 0 134
PRUDENTIAL FINL INC COM 744320102 12 166 SH   SOLE NONE 0 0 166
SEALED AIR CORP NEW COM COM 81211K100 7 167 SH   SOLE NONE 0 0 167
SIRIUS XM RADIO INC COM 82968B103 3 503 SH   SOLE NONE 0 0 503
NEWTEK BUSINESS SVCS CORP COM NEW COM NEW 652526203 123 6,271 SH   SOLE NONE 0 0 6,271
INVESCO QQQ TRUST UNIT SER 1 46090E103 78 250 SH   SOLE NONE 0 0 250
TECHNOLOGY SELECT SECTOR SPDR FUND TECHNOLOGY 81369Y803 837 6,440 SH   SOLE NONE 0 0 6,440
STARBUCKS CORP COM 855244109 54 509 SH   SOLE NONE 0 0 509
PUBLIC SVC ENTERPRISE GRP INC COM COM 744573106 29 500 SH   SOLE NONE 0 0 500
SQUARE INC CL A CL A 852234103 167 769 SH   SOLE NONE 0 0 769
INTERDIGITAL INC COM COM 45867G101 2 39 SH   SOLE NONE 0 0 39
ONEMAIN HLDGS INC COM COM 68268W103 81 1,696 SH   SOLE NONE 0 0 1,696
ISHARES COMEX GOLD TRUST ISHARES 464285105 35 1,936 SH   SOLE NONE 0 0 1,936
BROOKS AUTOMATION INC NEW COM COM 114340102 160 2,368 SH   SOLE NONE 0 0 2,368
RMR GROUP INC CL A CL A 74967R106 0 16 SH   SOLE NONE 0 0 16
HUBBELL INC COM COM 443510607 50 323 SH   SOLE NONE 0 0 323
LOGITECH INTL S A SHS SHS H50430232 104 1,079 SH   SOLE NONE 0 0 1,079
BLACKROCK MUNIYLD II COM 09255E102 6 500 SH   SOLE NONE 0 0 500
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF PRTFLO S&P500 HI 78468R788 19 600 SH   SOLE NONE 0 0 600
MONSTER BEVERAGE CORP NEW COM COM 61174X109 29 321 SH   SOLE NONE 0 0 321
JOHNSON & JOHNSON COM COM 478160104 545 3,464 SH   SOLE NONE 0 0 3,464
AKAMAI TECH COM 00971T101 66 631 SH   SOLE NONE 0 0 631
KIRBY CORP COM COM 497266106 35 685 SH   SOLE NONE 0 0 685
WASTE MANAGEMENT INC COM 94106L109 8 70 SH   SOLE NONE 0 0 70
ADVANCED ENERGY INDS COM COM 007973100 235 2,427 SH   SOLE NONE 0 0 2,427
GCP APPLIED TECHNOLOGIES INC COM COM 36164Y101 2 100 SH   SOLE NONE 0 0 100
INVESCO WATER RESOURCES ETF WATER RES ETF 46137V142 23 500 SH   SOLE NONE 0 0 500
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN UNIT LTD PARTN 01881G106 94 2,800 SH   SOLE NONE 0 0 2,800
VANGUARD EXTENDED MARKET INDEX FUND EXTEND MKT ETF 922908652 329 2,000 SH   SOLE NONE 0 0 2,000
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF INTL HIGH ETF 921946794 17 293 SH   SOLE NONE 0 0 293
COSTCO WHOLESALE CORP COM 22160K105 44 118 SH   SOLE NONE 0 0 118
FIRST TRUST HEALTH CARE ALPHADEX FUND HLTH CARE ALPH 33734X143 17 165 SH   SOLE NONE 0 0 165
FIRST TRUST TECHNOLOGY ALPHADEX FUND TECH ALPHADEX 33734X176 92 825 SH   SOLE NONE 0 0 825
GOLDMAN SACHS GROUP INC COM 38141G104 392 1,489 SH   SOLE NONE 0 0 1,489
SCOTTS MIRACLE-GRO CO CL A CL A 810186106 7 36 SH   SOLE NONE 0 0 36
ROYAL DUTCH SHELL PLC-ADR SPONS ADR A 780259206 24 700 SH   SOLE NONE 0 0 700
YUM BRANDS INC COM COM 988498101 14 133 SH   SOLE NONE 0 0 133
UNDER ARMOUR INC CL C CL C 904311206 5 382 SH   SOLE NONE 0 0 382
VIASAT INC COM COM 92552V100 0 12 SH   SOLE NONE 0 0 12
PENNYMAC MTG INVT TR COM COM 70931T103 93 5,338 SH   SOLE NONE 0 0 5,338
EXP WORLD HLDGS INC COM COM 30212W100 32 517 SH   SOLE NONE 0 0 517
PROCTER AND GAMBLE CO COM COM 742718109 141 1,019 SH   SOLE NONE 0 0 1,019
COCA COLA CO COM COM 191216100 351 6,401 SH   SOLE NONE 0 0 6,401
EMERGENT BIOSOLUTIONS INC COM COM 29089Q105 62 697 SH   SOLE NONE 0 0 697
ARBOR REALTY TRUST INC COM COM 038923108 285 20,131 SH   SOLE NONE 0 0 20,131
GENERAL MLS INC COM COM 370334104 64 1,094 SH   SOLE NONE 0 0 1,094
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND SHS 336917109 14 500 SH   SOLE NONE 0 0 500
ENTERPRISE PRODS PARTNERS L P COM 293792107 60 3,096 SH   SOLE NONE 0 0 3,096
OCCIDENTAL PETE CORP COM COM 674599105 29 1,700 SH   SOLE NONE 0 0 1,700
ISHARES NEW YORK MUNI BOND ETF NEW YORK MUN ETF 464288323 3 65 SH   SOLE NONE 0 0 65
TRUIST FINL CORP COM COM 89832Q109 143 2,985 SH   SOLE NONE 0 0 2,985
UNITED PARCEL SERVICE INC CL B 911312106 36 215 SH   SOLE NONE 0 0 215
MARRIOTT INTL INC NEW CL A CL A 571903202 13 105 SH   SOLE NONE 0 0 105
VANGUARD REIT INDEX ETF REAL ESTATE ETF 922908553 255 3,014 SH   SOLE NONE 0 0 3,014
BIOGEN IDEC INC COM 09062X103 178 728 SH   SOLE NONE 0 0 728
INTEL CORP COM COM 458140100 171 3,450 SH   SOLE NONE 0 0 3,450
WILEY JOHN & SONS INC CL A CL A 968223206 4 94 SH   SOLE NONE 0 0 94
CLOROX CO DEL COM COM 189054109 0 2 SH   SOLE NONE 0 0 2
COMERICA INC COM COM 200340107 63 1,142 SH   SOLE NONE 0 0 1,142
NETFLIX INC COM COM 64110L106 63 117 SH   SOLE NONE 0 0 117
SPDR DOW JONES INDUSTRIAL AVERAGE ETF UT SER 1 78467X109 1,825 5,970 SH   SOLE NONE 0 0 5,970
GLOBAL MED REIT INC COM NEW COM NEW 37954A204 0 0 SH   SOLE NONE 0 0 0
CLEARWATER PAPER CORP COM COM 18538R103 2 77 SH   SOLE NONE 0 0 77
HESS CORP COM COM 42809H107 29 557 SH   SOLE NONE 0 0 557
ISHARES GROWTH ALLOCATION FUND GRWT ALLOCAT ETF 464289867 277 5,325 SH   SOLE NONE 0 0 5,325
SPDR S&P SEMICONDUCTOR ETF S&P SEMICNDCTR 78464A862 94 555 SH   SOLE NONE 0 0 555
AMPLIFY ONLINE RETAIL ETF ONLIN RETL ETF 032108102 265 2,325 SH   SOLE NONE 0 0 2,325
POOL CORP COM COM 73278L105 5 16 SH   SOLE NONE 0 0 16
INVESCO DOW JONES INDUSTRIAL AVERAGE DIVIDEND ETF DJ INDL AVG DV 46137V605 141 3,710 SH   SOLE NONE 0 0 3,710
PROLOGIS INC. COM COM 74340W103 38 386 SH   SOLE NONE 0 0 386
MERCK & CO INC COM 58933Y105 212 2,598 SH   SOLE NONE 0 0 2,598
SPDR S&P 500 ETF TR UNIT 78462F103 16,713 44,704 SH   SOLE NONE 0 0 44,704
ADVANSIX INC COM COM 00773T101 0 8 SH   SOLE NONE 0 0 8
VALVOLINE INC COM COM 92047W101 2 120 SH   SOLE NONE 0 0 120
FULGENT GENETICS INC COM COM 359664109 44 847 SH   SOLE NONE 0 0 847
MASTERCARD INCORPORATED CL A CL A 57636Q104 87 245 SH   SOLE NONE 0 0 245
FIRST REP BK SAN FRANCISCO CAL COM COM 33616C100 5 37 SH   SOLE NONE 0 0 37
ILLINOIS TOOL WKS INC COM COM 452308109 63 312 SH   SOLE NONE 0 0 312
TYLER TECHNOLOGIES INC COM COM 902252105 6 15 SH   SOLE NONE 0 0 15
YUM CHINA HLDGS INC COM COM 98850P109 7 133 SH   SOLE NONE 0 0 133
ISHARES CONSERVATIVE ALLOCATION FUND CONSER ALLOC ETF 464289883 31 800 SH   SOLE NONE 0 0 800
ALLSTATE CORP COM 020002101 0 0 SH   SOLE NONE 0 0 0
ANNALY CAPITAL MANAGEMENT INC COM COM 035710409 258 30,617 SH   SOLE NONE 0 0 30,617
ALASKA AIR GROUP INC COM COM 011659109 69 1,328 SH   SOLE NONE 0 0 1,328
ISHARES TIPS BOND ETF TIPS BD ETF 464287176 28 223 SH   SOLE NONE 0 0 223
FIRST TRUST NASDAQ PHARMACEUTICALS ETF NASDQ PHRMTCLS 33738R837 16 625 SH   SOLE NONE 0 0 625
CONDUENT INC COM COM 206787103 0 27 SH   SOLE NONE 0 0 27
ICHOR HOLDINGS SHS SHS G4740B105 11 369 SH   SOLE NONE 0 0 369
CORNING INC COM COM 219350105 0 0 SH   SOLE NONE 0 0 0
EDWARDS LIFESCIENCES CORP COM COM 28176E108 7 77 SH   SOLE NONE 0 0 77
EATON VANCE LTD DURATION INCOME FD COM 27828H105 10 869 SH   SOLE NONE 0 0 869
NUVEEN NEW YORK QLT MUN INC FD COM COM 67066X107 33 2,371 SH   SOLE NONE 0 0 2,371
INVESCO DYNAMIC SOFTWARE ETF DYNMC SOFTWARE 46137V639 596 3,875 SH   SOLE NONE 0 0 3,875
ISHARES S&P 100 ETF S&P 100 ETF 464287101 496 2,894 SH   SOLE NONE 0 0 2,894
BANK NEW YORK MELLON CORP COM COM 064058100 71 1,691 SH   SOLE NONE 0 0 1,691
KAYNE ANDERSON MLP INVT CO COM 486606106 7 1,276 SH   SOLE NONE 0 0 1,276
GLOBAL X FINTECH THEMATIC ETF FINTECH ETF 37954Y814 10 225 SH   SOLE NONE 0 0 225
VERIZON COMMUNICATIONS COM 92343V104 992 16,893 SH   SOLE NONE 0 0 16,893
UNUM GROUP COM COM 91529Y106 0 0 SH   SOLE NONE 0 0 0
PENN NATL GAMING INC COM COM 707569109 261 3,029 SH   SOLE NONE 0 0 3,029
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 41 873 SH   SOLE NONE 0 0 873
AGCO CORP COM COM 001084102 278 2,698 SH   SOLE NONE 0 0 2,698
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND FTSE SMCAP ETF 922042718 37 308 SH   SOLE NONE 0 0 308
FEDEX CORP COM 31428X106 128 494 SH   SOLE NONE 0 0 494
SNAP ON INC COM COM 833034101 0 0 SH   SOLE NONE 0 0 0
SHERWIN WILLIAMS CO COM COM 824348106 5 8 SH   SOLE NONE 0 0 8
PEPSICO INC COM COM 713448108 116 788 SH   SOLE NONE 0 0 788
ISHARES S&P/CITIGROUP INTERNATIONAL TREASURY BOND FUND EX-US INTL TREA BD ETF 464288117 9 164 SH   SOLE NONE 0 0 164
ISHARES 1-3 YEAR TREASURY BOND ETF 1 3 YR TREAS BD 464287457 43 500 SH   SOLE NONE 0 0 500
NEWELL BRANDS INC COM COM 651229106 224 10,569 SH   SOLE NONE 0 0 10,569
SNAP INC CL A CL A 83304A106 25 500 SH   SOLE NONE 0 0 500
CRONOS GROUP INC COM COM 22717L101 4 700 SH   SOLE NONE 0 0 700
ISHARES MODERATE ALLOCATION FUND MODERT ALLOC ETF 464289875 287 6,660 SH   SOLE NONE 0 0 6,660
DXC TECHNOLOGY CO COM COM 23355L106 43 1,700 SH   SOLE NONE 0 0 1,700
KIMBERLY-CLARK CORP COM COM 494368103 64 479 SH   SOLE NONE 0 0 479
DORMAN PRODS INC COM COM 258278100 2 30 SH   SOLE NONE 0 0 30
OKTA INC CL A CL A 679295105 63 250 SH   SOLE NONE 0 0 250
TE CONNECTIVITY LTD REG SHS H84989104 56 466 SH   SOLE NONE 0 0 466
HONEYWELL INTL INC COM 438516106 8 41 SH   SOLE NONE 0 0 41
WESTPORT FUEL SYSTEMS INC COM NEW COM NEW 960908309 1 333 SH   SOLE NONE 0 0 333
FIRSTENERGY CORP COM COM 337932107 1 33 SH   SOLE NONE 0 0 33
FORD MOTOR COMPANY COM 345370860 269 30,710 SH   SOLE NONE 0 0 30,710
X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF XTRACK USD HIGH 233051432 0 2 SH   SOLE NONE 0 0 2
BP PLC SPONSORED ADR SPONSORED ADR 055622104 399 19,471 SH   SOLE NONE 0 0 19,471
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF BLMBRG BRC CNVRT 78464A359 434 5,249 SH   SOLE NONE 0 0 5,249
HOME DEPOT COM 437076102 562 2,117 SH   SOLE NONE 0 0 2,117
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF PORTFOLIO INTRMD 78464A375 0 7 SH   SOLE NONE 0 0 7
SUNCOR ENERGY INC NEW COM COM 867224107 0 29 SH   SOLE NONE 0 0 29
STARWOOD PPTY TR INC COM COM 85571B105 67 3,490 SH   SOLE NONE 0 0 3,490
FAIR ISAAC CORP COM COM 303250104 17 35 SH   SOLE NONE 0 0 35
FIRST TRUST SMALL CAP CORE ALPHADEX FUND COM SHS 33734Y109 23 300 SH   SOLE NONE 0 0 300
INVESCO S&P 500 MOMENTUM ETF S&P 500 MOMNTM 46138E339 63 1,195 SH   SOLE NONE 0 0 1,195
FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND CONSUMR DISCRE 33734X101 7 150 SH   SOLE NONE 0 0 150
FIRST TRUST FINANCIALS ALPHADEX FUND FINLS ALPHADEX 33734X135 6 200 SH   SOLE NONE 0 0 200
AMERICA FIRST MULTIFAMILY INV BEN UNIT CTF BEN UNIT CTF 02364V107 8 2,000 SH   SOLE NONE 0 0 2,000
DUPONT DE NEMOURS INC COM COM 26614N102 20 283 SH   SOLE NONE 0 0 283
MICRO FOCUS INTL PLC SPON ADR NEW SPON ADR NEW 594837403 0 26 SH   SOLE NONE 0 0 26
HEALTH CARE SELECT SECTOR SPDR FUND SBI HEALTHCARE 81369Y209 90 800 SH   SOLE NONE 0 0 800
VERISK ANALYTICS INC COM COM 92345Y106 8 41 SH   SOLE NONE 0 0 41
SPDR GOLD ETF GOLD SHS 78463V107 358 2,012 SH   SOLE NONE 0 0 2,012
SOUTHERN CO COM COM 842587107 360 5,869 SH   SOLE NONE 0 0 5,869
INVESCO NEW YORK AMT-FREE MUNICIPAL BOND ETF NY AMT FRE MUN 46138E529 33 1,300 SH   SOLE NONE 0 0 1,300
SCHWAB U.S. SMALL-CAP ETF US SML CAP ETF 808524607 29 330 SH   SOLE NONE 0 0 330
KEYCORP COM COM 493267108 238 14,563 SH   SOLE NONE 0 0 14,563
BRITISH AMERN TOB PLC SPONSORED ADR SPONSORED ADR 110448107 10 282 SH   SOLE NONE 0 0 282
LABORATORY CORP AMER HLDGS COM NEW COM NEW 50540R409 171 844 SH   SOLE NONE 0 0 844
SCHWAB INTERNATIONAL EQUITY ETF INTL EQTY ETF 808524805 247 6,879 SH   SOLE NONE 0 0 6,879
SCHWAB U.S. LARGE-CAP ETF US LRG CAP ETF 808524201 1 16 SH   SOLE NONE 0 0 16
FORTINET INC COM COM 34959E109 53 363 SH   SOLE NONE 0 0 363
PINNACLE WEST CAP CORP COM COM 723484101 4 51 SH   SOLE NONE 0 0 51
TELEFLEX INCORPORATED COM COM 879369106 68 167 SH   SOLE NONE 0 0 167
NUVEEN INUSRED NEW YORK TAX FREE ADVANTAGE MUNI FD COM 670656107 33 2,469 SH   SOLE NONE 0 0 2,469
ENSIGN GROUP INC COM COM 29358P101 107 1,469 SH   SOLE NONE 0 0 1,469
ABERDEEN STANDARD PHYSICAL PALLADIUM SHARES ETF PHYSCL PALLADM 003262102 15 68 SH   SOLE NONE 0 0 68
INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT COM SHS BEN INT 456237106 247 10,645 SH   SOLE NONE 0 0 10,645
SEMTECH CORP COM COM 816850101 3 51 SH   SOLE NONE 0 0 51
WASTE CONNECTIONS INC COM COM 94106B101 10 100 SH   SOLE NONE 0 0 100
BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702 749 3,231 SH   SOLE NONE 0 0 3,231
AMERICOLD RLTY TR COM COM 03064D108 132 3,560 SH   SOLE NONE 0 0 3,560
SOUTHERN COPPER CORP COM COM 84265V105 44 685 SH   SOLE NONE 0 0 685
WEYERHAEUSER CO COM NEW 962166104 40 1,198 SH   SOLE NONE 0 0 1,198
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND SHRT TRM CORP BD 92206C409 0 5 SH   SOLE NONE 0 0 5
FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND COM SHS 33735J101 16 300 SH   SOLE NONE 0 0 300
GREENBRIER COS INC 2.875 02/01/2024 NOTE 2.875% 2/0 393657AK7 17 17,000 SH   SOLE NONE 0 0 17,000
EXELON CORP COM COM 30161N101 26 626 SH   SOLE NONE 0 0 626
VANECK VECTORS HIGH YIELD MUNI ETF HIGH YLD MUN ETF 92189H409 40 659 SH   SOLE NONE 0 0 659
AVANGRID INC COM COM 05351W103 22 500 SH   SOLE NONE 0 0 500
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF INT-TERM CORP 92206C870 0 4 SH   SOLE NONE 0 0 4
GOOGLE INC CAP STK CL A 02079K305 196 112 SH   SOLE NONE 0 0 112
SOLAR CAP LTD COM COM 83413U100 39 2,250 SH   SOLE NONE 0 0 2,250
PACIRA BIOSCIENCES INC 2.375 04/01/2022 NOTE 2.375% 4/0 695127AD2 21 19,000 SH   SOLE NONE 0 0 19,000
OREILLY AUTOMOTIVE INC COM COM 67103H107 17 38 SH   SOLE NONE 0 0 38
EASTMAN CHEMICAL CO COM 277432100 4 42 SH   SOLE NONE 0 0 42
DROPBOX INC CL A CL A 26210C104 85 3,857 SH   SOLE NONE 0 0 3,857
HALLIBURTON CO COM COM 406216101 30 1,600 SH   SOLE NONE 0 0 1,600
NEWMONT CORP COM COM 651639106 5 91 SH   SOLE NONE 0 0 91
CSX CORP COM 126408103 5 65 SH   SOLE NONE 0 0 65
COMCAST CORP NEW CL A CL A 20030N101 180 3,442 SH   SOLE NONE 0 0 3,442
GENERAC HLDGS INC COM COM 368736104 168 739 SH   SOLE NONE 0 0 739
MICROSOFT COM 594918104 544 2,450 SH   SOLE NONE 0 0 2,450
VALERO ENERGY CORP COM COM 91913Y100 245 4,338 SH   SOLE NONE 0 0 4,338
INSPIRE MED SYS INC COM COM 457730109 405 2,155 SH   SOLE NONE 0 0 2,155
GAMESTOP CORP NEW CL A CL A 36467W109 492 26,122 SH   SOLE NONE 0 0 26,122
HCI GROUP INC 4.25 03/01/2037 NOTE 4.250% 3/0 40416EAD5 19 19,000 SH   SOLE NONE 0 0 19,000
HEALTH CARE PPTY INVS INC COM 42250P103 30 1,000 SH   SOLE NONE 0 0 1,000
INVESCO CEF INCOME COMPOSITE ETF CEF INM COMPSI 46138E404 67 3,000 SH   SOLE NONE 0 0 3,000
SCHLUMBERGER LTD COM COM 806857108 8 386 SH   SOLE NONE 0 0 386
CVS HEALTH CORP COM COM 126650100 116 1,700 SH   SOLE NONE 0 0 1,700
PERSPECTA INC COM COM 715347100 5 237 SH   SOLE NONE 0 0 237
EVERGY INC COM COM 30034W106 79 1,427 SH   SOLE NONE 0 0 1,427
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND COMMUNICATION 81369Y852 67 1,000 SH   SOLE NONE 0 0 1,000
BJS WHSL CLUB HLDGS INC COM COM 05550J101 2 73 SH   SOLE NONE 0 0 73
MASCO CORP COM COM 574599106 7 130 SH   SOLE NONE 0 0 130
SIMON PPTY GROUP INC NEW COM COM 828806109 6 77 SH   SOLE NONE 0 0 77
RPM INTL INC COM COM 749685103 121 1,333 SH   SOLE NONE 0 0 1,333
KEURIG DR PEPPER INC COM COM 49271V100 63 1,990 SH   SOLE NONE 0 0 1,990
BAUSCH HEALTH COS INC COM COM 071734107 494 23,875 SH   SOLE NONE 0 0 23,875
AMERIPRISE FINL INC COM COM 03076C106 23 120 SH   SOLE NONE 0 0 120
AVERY DENNISON CORP COM COM 053611109 66 426 SH   SOLE NONE 0 0 426
LAKELAND INDS INC COM COM 511795106 266 9,775 SH   SOLE NONE 0 0 9,775
COWEN INC CL A NEW CL A NEW 223622606 1 46 SH   SOLE NONE 0 0 46
BROOKFIELD PPTY REIT INC CL A CL A 11282X103 229 15,346 SH   SOLE NONE 0 0 15,346
BOEING CO COM COM 097023105 290 1,357 SH   SOLE NONE 0 0 1,357
VANGUARD SMALL-CAP INDEX FUND SMALL CP ETF 922908751 418 2,150 SH   SOLE NONE 0 0 2,150
VANGUARD MID-CAP INDEX FUND MID CAP ETF 922908629 46 223 SH   SOLE NONE 0 0 223
NEXTERA ENERGY INC COM COM 65339F101 706 9,152 SH   SOLE NONE 0 0 9,152
OVINTIV INC COM COM 69047Q102 0 5 SH   SOLE NONE 0 0 5
NIKE INC CL B CL B 654106103 24 172 SH   SOLE NONE 0 0 172
GRANITE PT MTG TR INC 6.375 10/01/2023 NOTE 6.375%10/0 38741LAC1 7 8,000 SH   SOLE NONE 0 0 8,000
TESLA INC COM COM 88160R101 605 858 SH   SOLE NONE 0 0 858
MSCI INC COM COM 55354G100 0 0 SH   SOLE NONE 0 0 0
YETI HLDGS INC COM COM 98585X104 3 49 SH   SOLE NONE 0 0 49
RESIDEO TECHNOLOGIES INC COM COM 76118Y104 0 5 SH   SOLE NONE 0 0 5
LINDE PLC SHS SHS G5494J103 52 200 SH   SOLE NONE 0 0 200
NCR CORP NEW COM COM 62886E108 0 4 SH   SOLE NONE 0 0 4
MARKET VECTORS ETF EMERGING MKTS LOCAL ETF JP MORGAN MKTS 92189H300 19 574 SH   SOLE NONE 0 0 574
VANGUARD HEALTH CARE INDEX FUND HEALTH CAR ETF 92204A504 3,470 15,510 SH   SOLE NONE 0 0 15,510
FINANCIAL SELECT SECTOR SPDR FUND SBI INT-FINL 81369Y605 58 1,970 SH   SOLE NONE 0 0 1,970
NORFOLK SOUTHERN CRP COM 655844108 213 900 SH   SOLE NONE 0 0 900
PUBLIC STORAGE COM COM 74460D109 72 315 SH   SOLE NONE 0 0 315
BLACKROCK TAX MUNICPAL BD TR SHS SHS 09248X100 23,975 889,297 SH   SOLE NONE 0 0 889,297
FIRST INTST BANCSYSTEM INC COM CL A COM CL A 32055Y201 1 46 SH   SOLE NONE 0 0 46
U S CONCRETE INC COM COM 90333L201 69 1,744 SH   SOLE NONE 0 0 1,744
HARLEY DAVIDSON INC COM COM 412822108 82 2,258 SH   SOLE NONE 0 0 2,258
ARK FINTECH INNOVATION ETF FINTECH INNOVA 00214Q708 14 300 SH   SOLE NONE 0 0 300
WALGREENS BOOTS ALLIANCE INC COM COM 931427108 403 10,128 SH   SOLE NONE 0 0 10,128
ASSURANT INC COM COM 04621X108 116 854 SH   SOLE NONE 0 0 854
CARLISLE COS INC COM COM 142339100 104 666 SH   SOLE NONE 0 0 666
COGENT COMMUNICATIONS HLDGS IN COM NEW COM NEW 19239V302 1 21 SH   SOLE NONE 0 0 21
DOLLAR TREE STORES INC COM 256746108 5 50 SH   SOLE NONE 0 0 50
HUNTSMAN CORP COM COM 447011107 13 534 SH   SOLE NONE 0 0 534
STEPAN CO COM COM 858586100 3 27 SH   SOLE NONE 0 0 27
DOW INC COM COM 260557103 8 145 SH   SOLE NONE 0 0 145
HOVNANIAN ENTERPRISES INC CL A NEW CL A NEW 442487401 38 1,159 SH   SOLE NONE 0 0 1,159
ZOOM VIDEO COMMUNICATIONS INC CL A CL A 98980L101 6 20 SH   SOLE NONE 0 0 20
CONAGRA BRANDS INC COM COM 205887102 129 3,568 SH   SOLE NONE 0 0 3,568
GLOBAL X LITHIUM & BATTERY TECH ETF LITHIUM BTRY ETF 37954Y855 123 2,000 SH   SOLE NONE 0 0 2,000
INVESCO TAXABLE MUNICIPAL BOND ETF TAXABLE MUN BD 46138G805 153 4,575 SH   SOLE NONE 0 0 4,575
LEXINGTON REALTY TRUST COM COM 529043101 18 1,707 SH   SOLE NONE 0 0 1,707
VANGUARD S&P 500 ETF S&P 500 ETF SHS 922908363 20 60 SH   SOLE NONE 0 0 60
BEYOND MEAT INC COM COM 08862E109 3 25 SH   SOLE NONE 0 0 25
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF GLB EX US ETF 922042676 42 786 SH   SOLE NONE 0 0 786
AMERESCO INC CL A CL A 02361E108 236 4,522 SH   SOLE NONE 0 0 4,522
FIRST TRUST CONSUMER STAPLES ALPHADEX FUND CONSUMR STAPLE 33734X119 51 1,000 SH   SOLE NONE 0 0 1,000
UBER TECHNOLOGIES INC COM COM 90353T100 5 109 SH   SOLE NONE 0 0 109
CONSOLIDATED EDISON INC COM COM 209115104 81 1,128 SH   SOLE NONE 0 0 1,128
BOOZ ALLEN HAMILTON HLDG CORP CL A CL A 099502106 32 369 SH   SOLE NONE 0 0 369
GENERAL MOTORS CORP COM 37045V100 6 152 SH   SOLE NONE 0 0 152
CROWDSTRIKE HLDGS INC CL A CL A 22788C105 26 125 SH   SOLE NONE 0 0 125
CHEWY INC CL A CL A 16679L109 17 200 SH   SOLE NONE 0 0 200
ISHARES 0-5 YEAR TIPS BOND ETF 0-5 YR TIPS ETF 46429B747 10 100 SH   SOLE NONE 0 0 100
VANECK VECTORS GOLD MINERS ETF GOLD MINERS ETF 92189F106 72 2,000 SH   SOLE NONE 0 0 2,000
RITE AID CORP COM COM 767754872 0 25 SH   SOLE NONE 0 0 25
TERADYNE INC COM COM 880770102 140 1,175 SH   SOLE NONE 0 0 1,175
VISHAY INTERTECHNOLOGY INC 2.25 06/15/2025 NOTE 2.250% 6/1 928298AP3 24 24,000 SH   SOLE NONE 0 0 24,000
XPEL INC COM COM 98379L100 31 616 SH   SOLE NONE 0 0 616
DYNATRACE INC COM NEW COM NEW 268150109 5 128 SH   SOLE NONE 0 0 128
WABTEC COM COM 929740108 0 12 SH   SOLE NONE 0 0 12
LILLY ELI & CO COM COM 532457108 33 200 SH   SOLE NONE 0 0 200
PILGRIMS PRIDE CORP COM COM 72147K108 5 290 SH   SOLE NONE 0 0 290
AIR PRODS & CHEMS INC COM COM 009158106 57 212 SH   SOLE NONE 0 0 212
ENVISTA HOLDINGS CORPORATION COM COM 29415F104 90 2,675 SH   SOLE NONE 0 0 2,675
CERENCE INC COM COM 156727109 48 478 SH   SOLE NONE 0 0 478
LEIDOS HOLDINGS INC COM COM 525327102 41 398 SH   SOLE NONE 0 0 398
CHROMADEX CORP COM NEW COM NEW 171077407 4 934 SH   SOLE NONE 0 0 934
WERNER ENTERPRISES INC COM COM 950755108 2 52 SH   SOLE NONE 0 0 52
SERVICE PPTYS TR COM SH BEN INT COM SH BEN INT 81761L102 11 1,000 SH   SOLE NONE 0 0 1,000
PPL CORP COM COM 69351T106 48 1,722 SH   SOLE NONE 0 0 1,722
FIRST TR EXCHANGE TRADED FD II INDXX NEXTG ETF INDXX NEXTG ETF 33737K205 20 300 SH   SOLE NONE 0 0 300
HOLOGIC INC COM COM 436440101 13 185 SH   SOLE NONE 0 0 185
SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETF BLOMBRG BRC EMRG 78464A391 0 4 SH   SOLE NONE 0 0 4
LITHIA MTRS INC CL A CL A 536797103 154 527 SH   SOLE NONE 0 0 527
ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 459 2,344 SH   SOLE NONE 0 0 2,344
TWILIO INC CL A CL A 90138F102 16 48 SH   SOLE NONE 0 0 48
HUNTINGTON INGALLS INDS INC COM COM 446413106 61 358 SH   SOLE NONE 0 0 358
FIDELITY NATL INFORMATION SVCS COM COM 31620M106 60 425 SH   SOLE NONE 0 0 425
ISHARES CORE HIGH DIVIDEND ETF CORE HIGH DV ETF 46429B663 2 27 SH   SOLE NONE 0 0 27
REPLIGEN CORP COM COM 759916109 126 658 SH   SOLE NONE 0 0 658
SPDR S&P HEALTH CARE EQUIPMENT ETF HLTH CR EQUIP 78464A581 122 1,075 SH   SOLE NONE 0 0 1,075
DUKE ENERGY CORP NEW COM NEW COM NEW 26441C204 67 732 SH   SOLE NONE 0 0 732
DIGITAL REALTY TRUST INC COM 253868103 8 60 SH   SOLE NONE 0 0 60
MICRON TECHNOLOGY COM 595112103 268 3,569 SH   SOLE NONE 0 0 3,569
XEROX HOLDINGS CORP COM NEW COM NEW 98421M106 190 8,203 SH   SOLE NONE 0 0 8,203
INCYTE CORP COM COM 45337C102 0 10 SH   SOLE NONE 0 0 10
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A COM SB VTG SHS A 11275Q107 93 1,293 SH   SOLE NONE 0 0 1,293
ENCOMPASS HEALTH CORP COM COM 29261A100 108 1,315 SH   SOLE NONE 0 0 1,315
AFLAC INC COM COM 001055102 44 1,000 SH   SOLE NONE 0 0 1,000
FREEPORT-MCMORAN INC CL B CL B 35671D857 151 5,811 SH   SOLE NONE 0 0 5,811
CHIPOTLE MEXICAN GRILL INC COM 169656105 8 6 SH   SOLE NONE 0 0 6
POWERSHARES SP500 LOW VOLATILITY ETF S&P500 LOW VOL 46138E354 86 1,535 SH   SOLE NONE 0 0 1,535
DICKS SPORTING GOODS INC COM COM 253393102 128 2,292 SH   SOLE NONE 0 0 2,292
GABELLI DIVID & INCOME TR COM COM 36242H104 16 750 SH   SOLE NONE 0 0 750
ISHARES FLOATING RATE BOND ETF FLTG RATE NT ETF 46429B655 441 8,710 SH   SOLE NONE 0 0 8,710
FS KKR CAP CORP II COM COM 35952V303 198 12,090 SH   SOLE NONE 0 0 12,090
TTEC HLDGS INC COM COM 89854H102 23 318 SH   SOLE NONE 0 0 318
MATCH GROUP INC NEW COM COM 57667L107 11 75 SH   SOLE NONE 0 0 75
REGAL BELOIT CORP COM COM 758750103 116 949 SH   SOLE NONE 0 0 949
AMERICAN ELEC PWR CO INC COM COM 025537101 180 2,169 SH   SOLE NONE 0 0 2,169
BROOKFIELD RENEWABLE CORP CL A SUB VTG CL A SUB VTG 11284V105 132 2,279 SH   SOLE NONE 0 0 2,279
EVERSOURCE ENERGY COM COM 30040W108 67 777 SH   SOLE NONE 0 0 777
VANGUARD LONG-TERM CORPORATE BOND ETF LG-TERM COR BD 92206C813 55 500 SH   SOLE NONE 0 0 500
ISHARES RUSSELL MIDCAP GROWTH ETF RUS MD CP GR ETF 464287481 266 2,600 SH   SOLE NONE 0 0 2,600
INVESCO AEROSPACE & DEFENSE ETF AEROSPACE DEFN 46137V100 504 7,435 SH   SOLE NONE 0 0 7,435
INVESCO DYNAMIC SEMICONDUCTORS ETF DYNMC SEMICNDT 46137V647 210 2,005 SH   SOLE NONE 0 0 2,005
FULLER H B CO COM COM 359694106 2 43 SH   SOLE NONE 0 0 43
SPDR S&P TRANSPORTATION ETF S&P TRANSN ETF 78464A532 22 310 SH   SOLE NONE 0 0 310
NU SKIN ENTERPRISES INC CL A CL A 67018T105 130 2,387 SH   SOLE NONE 0 0 2,387
EARGO INC COM COM 270087109 35 798 SH   SOLE NONE 0 0 798
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106 8 200 SH   SOLE NONE 0 0 200
FIRST TRUST MID CAP GROWTH ALPHADEX FUND MID CP GR ALPH 33737M102 555 8,500 SH   SOLE NONE 0 0 8,500
VIATRIS INC COM COM 92556V106 3 192 SH   SOLE NONE 0 0 192
EATON VANCE TAX-MANAGED GLOBAL COM COM 27829F108 30 3,465 SH   SOLE NONE 0 0 3,465
FIRST SOLAR INC COM COM 336433107 220 2,225 SH   SOLE NONE 0 0 2,225
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND 0-5 HIGH YIELD 72201R783 49 500 SH   SOLE NONE 0 0 500
HANNON ARMSTRONG SUST INFR CAP 0 08/15/2023 NOTE 8/1 41068XAD2 6 5,000 SH   SOLE NONE 0 0 5,000
SPIRIT AEROSYSTEMS HLDGS INC COM CL A COM CL A 848574109 39 1,000 SH   SOLE NONE 0 0 1,000
SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETF NUVEEN BBG BRCLY 78464A284 0 0 SH   SOLE NONE 0 0 0
FORTUNE BRANDS HOME & SEC INC COM COM 34964C106 85 1,002 SH   SOLE NONE 0 0 1,002
ESCALADE INC COM COM 296056104 40 1,907 SH   SOLE NONE 0 0 1,907
VANGUARD MID-CAP GROWTH INDEX FUND MCAP GR IDXVIP 922908538 212 1,000 SH   SOLE NONE 0 0 1,000
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797 5,743 89,548 SH   SOLE NONE 0 0 89,548
ISHARES INC MSCI ALLCOUNTRY WORLD MIN VOLATILITY IN MSCI GBL MIN VOL 464286525 2,493 25,734 SH   SOLE NONE 0 0 25,734
SPDR S&P HEALTH CARE SERVICES ETF HLTH CARE SVCS 78464A573 10 112 SH   SOLE NONE 0 0 112
TRACTOR SUPPLY CO COM COM 892356106 49 355 SH   SOLE NONE 0 0 355
VISA INC COM CL A 92826C839 222 1,018 SH   SOLE NONE 0 0 1,018
COHEN & STEERS QUALITY INCOME COM COM 19247L106 16 1,322 SH   SOLE NONE 0 0 1,322
ISHARES INC MSCI EAFE MINIMUM VOLATILITY INDEX FD MSCI EAFE MIN VL 46429B689 22 302 SH   SOLE NONE 0 0 302
ISHARES MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL 46429B697 10 150 SH   SOLE NONE 0 0 150
SVB FINANCIAL GROUP COM COM 78486Q101 9 25 SH   SOLE NONE 0 0 25
MACOM TECH SOLUTIONS HLDGS INC COM COM 55405Y100 48 890 SH   SOLE NONE 0 0 890
VANGUARD VALUE ETF VALUE ETF 922908744 21 179 SH   SOLE NONE 0 0 179
PROSHARES HEDGE REPLICATION ETF HD REPLICATION 74347X294 0 16 SH   SOLE NONE 0 0 16
HORIZON THERAPEUTICS PUB L SHS SHS G46188101 79 1,086 SH   SOLE NONE 0 0 1,086
NUVEEN MUN VALUE FD INC COM COM 670928100 20 1,864 SH   SOLE NONE 0 0 1,864
L3HARRIS TECHNOLOGIES INC COM COM 502431109 4 26 SH   SOLE NONE 0 0 26
SPIRE INC COM COM 84857L101 44 700 SH   SOLE NONE 0 0 700
VANECK VECTORS SEMICONDUCTOR ETF SEMICONDUCTOR ET 92189F676 447 2,050 SH   SOLE NONE 0 0 2,050
AMERICAN TOWER CORP NEW COM COM 03027X100 62 280 SH   SOLE NONE 0 0 280
EATON VANCE TAX-MANAGED GLOBAL COM COM 27829C105 33 3,420 SH   SOLE NONE 0 0 3,420
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF CORE S&P TTL STK 464287150 19 229 SH   SOLE NONE 0 0 229
VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF FALLEN ANGEL HG 92189F437 414 12,903 SH   SOLE NONE 0 0 12,903
MESABI TR CTF BEN INT CTF BEN INT 590672101 20 725 SH   SOLE NONE 0 0 725
NUVEEN REAL ESTATE INCOME FD COM COM 67071B108 1 168 SH   SOLE NONE 0 0 168
FIRST TRUST CAPITAL STRENGTH ETF CAP STRENGTH ETF 33733E104 775 11,495 SH   SOLE NONE 0 0 11,495
PIONEER HIGH INCOME TR COM COM 72369H106 11 1,341 SH   SOLE NONE 0 0 1,341
FACEBOOK INC CL A CL A 30303M102 266 976 SH   SOLE NONE 0 0 976
AMERICAN AIRLS GROUP INC COM COM 02376R102 156 9,927 SH   SOLE NONE 0 0 9,927
SERVICENOW INC COM COM 81762P102 23 43 SH   SOLE NONE 0 0 43
AUTONATION INC COM COM 05329W102 35 505 SH   SOLE NONE 0 0 505
CARLYLE GROUP INC COM COM 14316J108 120 3,847 SH   SOLE NONE 0 0 3,847
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND SHS 337345102 41 300 SH   SOLE NONE 0 0 300
PAR PAC HOLDINGS INC COM NEW COM NEW 69888T207 0 50 SH   SOLE NONE 0 0 50
SPDR S&P CAPITAL MARKETS ETF S&P CAP MKTS 78464A771 8 115 SH   SOLE NONE 0 0 115
MULTI-ASSET DIVERSIFIED INCOME INDEX FUND MULTI ASSET DI 33738R100 26 1,795 SH   SOLE NONE 0 0 1,795
MONDELEZ INTL INC CL A CL A 609207105 82 1,419 SH   SOLE NONE 0 0 1,419
BALCHEM CORP COM COM 057665200 2 22 SH   SOLE NONE 0 0 22
BROADCOM INC COM COM 11135F101 450 1,029 SH   SOLE NONE 0 0 1,029
D R HORTON INC COM COM 23331A109 84 1,221 SH   SOLE NONE 0 0 1,221
METLIFE INC COM COM 59156R108 2 60 SH   SOLE NONE 0 0 60
RH COM COM 74967X103 13 30 SH   SOLE NONE 0 0 30
MARTIN MARIETTA MATLS INC COM COM 573284106 17 60 SH   SOLE NONE 0 0 60
PIONEER NAT RES CO COM COM 723787107 48 423 SH   SOLE NONE 0 0 423
CEMEX SAB DE CV SPON ADR NEW SPON ADR NEW 151290889 12 2,500 SH   SOLE NONE 0 0 2,500
NY COMMUNITY BANCORP INC COM 649445103 4 460 SH   SOLE NONE 0 0 460
SANMINA CORPORATION COM COM 801056102 2 77 SH   SOLE NONE 0 0 77
TELEFONICA S A ADR REPRSTG THREE SHRS SPONSORED ADR 879382208 1 349 SH   SOLE NONE 0 0 349
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF S&P500 HDL VOL 46138E362 5 147 SH   SOLE NONE 0 0 147
TOTAL SA ADR SPONSORED ADS 89151E109 31 740 SH   SOLE NONE 0 0 740
INVESCO DB OIL FUND OIL FD 46140H403 4 580 SH   SOLE NONE 0 0 580
KANSAS CITY SOUTHERN COM NEW COM NEW 485170302 9 48 SH   SOLE NONE 0 0 48
KINDER MORGAN INC COM 49456B101 341 24,954 SH   SOLE NONE 0 0 24,954
ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A G1151C101 111 425 SH   SOLE NONE 0 0 425
NORTHERN TR CORP COM COM 665859104 3 41 SH   SOLE NONE 0 0 41
STMICROELECTRONICS N V NY REGISTRY NY REGISTRY 861012102 11 300 SH   SOLE NONE 0 0 300
AES CORP COM COM 00130H105 7 315 SH   SOLE NONE 0 0 315
CALIFORNIA WTR SVC GROUP COM COM 130788102 2 45 SH   SOLE NONE 0 0 45
ENTEGRIS INC COM COM 29362U104 34 358 SH   SOLE NONE 0 0 358
NVIDIA CORPORATION COM COM 67066G104 42 82 SH   SOLE NONE 0 0 82
ARCHER DANIELS MIDLAND CO COM COM 039483102 132 2,626 SH   SOLE NONE 0 0 2,626
EOG RESOURCES INC COM 26875P101 0 0 SH   SOLE NONE 0 0 0
GRAINGER W W INC COM COM 384802104 90 221 SH   SOLE NONE 0 0 221
MOSAIC CO NEW COM COM 61945C103 8 350 SH   SOLE NONE 0 0 350
WHEATON PRECIOUS METALS CORP COM COM 962879102 20 500 SH   SOLE NONE 0 0 500
EATON VANCE TX ADV GLBL DIV FD COM COM 27828S101 8 489 SH   SOLE NONE 0 0 489
ABBVIE INC COM COM 00287Y109 316 2,956 SH   SOLE NONE 0 0 2,956
SPDR S&P BIOTECH ETF S&P BIOTECH 78464A870 94 670 SH   SOLE NONE 0 0 670
SPDR S&P HOMEBUILDERS ETF S&P HOMEBUILD 78464A888 24 425 SH   SOLE NONE 0 0 425
CABOT OIL & GAS CORP COM COM 127097103 2 164 SH   SOLE NONE 0 0 164
NORWEGIAN CRUISE LINE HLDG LTD SHS SHS G66721104 5 200 SH   SOLE NONE 0 0 200
NORTHWEST NAT HLDG CO COM COM 66765N105 2 49 SH   SOLE NONE 0 0 49
ZOETIS INC CL A CL A 98978V103 114 691 SH   SOLE NONE 0 0 691
MACYS INC COM COM 55616P104 279 24,872 SH   SOLE NONE 0 0 24,872
INVESCO FINANCIAL PREFERRED ETF FINL PFD ETF 46137V621 1 62 SH   SOLE NONE 0 0 62
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS SPONSORED ADS 874039100 51 472 SH   SOLE NONE 0 0 472
ORMAT TECHNOLOGIES INC COM COM 686688102 2 25 SH   SOLE NONE 0 0 25
ALTRA INDL MOTION CORP COM COM 02208R106 36 653 SH   SOLE NONE 0 0 653
FIRST TRUST TACTICAL HIGH YIELD ETF FIRST TR TA HIYL 33738D408 523 10,750 SH   SOLE NONE 0 0 10,750
ARTISAN PARTNERS ASSET MGMT IN CL A CL A 04316A108 343 6,816 SH   SOLE NONE 0 0 6,816
BLACKSTONE GROUP LP COM CL A 09260D107 32 500 SH   SOLE NONE 0 0 500
ABM INDS INC COM COM 000957100 2 59 SH   SOLE NONE 0 0 59
ANSYS INC COM COM 03662Q105 35 97 SH   SOLE NONE 0 0 97
TURTLE BEACH CORP COM NEW COM NEW 900450206 39 1,828 SH   SOLE NONE 0 0 1,828
POLARIS INC COM COM 731068102 59 629 SH   SOLE NONE 0 0 629
RLI CORP COM COM 749607107 2 27 SH   SOLE NONE 0 0 27
ROCKWELL AUTOMATION INC COM COM 773903109 38 152 SH   SOLE NONE 0 0 152
DIGITAL TURBINE INC COM NEW COM NEW 25400W102 45 796 SH   SOLE NONE 0 0 796
HANNON ARMSTRONG SUST INFR CAP COM COM 41068X100 388 6,121 SH   SOLE NONE 0 0 6,121
QUALCOMM INC COM COM 747525103 138 906 SH   SOLE NONE 0 0 906
T-MOBILE US INC COM COM 872590104 123 915 SH   SOLE NONE 0 0 915
BLACKSTONE MTG TR INC COM CL A COM CL A 09257W100 94 3,417 SH   SOLE NONE 0 0 3,417
PENNYMAC FINL SVCS INC NEW COM COM 70932M107 284 4,339 SH   SOLE NONE 0 0 4,339
RESMED INC COM COM 761152107 21 100 SH   SOLE NONE 0 0 100
INTUITIVE SURGICAL INC COM NEW COM NEW 46120E602 16 20 SH   SOLE NONE 0 0 20
ALKERMES INC SHS G01767105 4 250 SH   SOLE NONE 0 0 250
DISCOVER FINANCIAL SERVICES LLC COM 254709108 30 338 SH   SOLE NONE 0 0 338
HAIN CELESTIAL GROUPINC COM 405217100 67 1,688 SH   SOLE NONE 0 0 1,688
MCDONALDS CORP COM COM 580135101 157 736 SH   SOLE NONE 0 0 736
TEMPUR SEALY INTL INC COM COM 88023U101 177 6,560 SH   SOLE NONE 0 0 6,560
CISCO SYS INC COM 17275R102 110 2,472 SH   SOLE NONE 0 0 2,472
VANGUARD TOTAL INTERNATIONAL BOND ETF INTL BD IDX ETF 92203J407 25 441 SH   SOLE NONE 0 0 441
APACHE CORP COM COM 037411105 75 5,295 SH   SOLE NONE 0 0 5,295
ADVANCED MICRO DEVICES INC COM COM 007903107 211 2,311 SH   SOLE NONE 0 0 2,311
WISDOMTREE U.S. LARGECAP DIVIDEND FUND US LARGECAP DIVD 97717W307 39 371 SH   SOLE NONE 0 0 371
INVESCO DWA HEALTHCARE MOMENTUM ETF DWA HEALTHCARE 46137V852 329 2,060 SH   SOLE NONE 0 0 2,060
CDW CORP COM COM 12514G108 79 603 SH   SOLE NONE 0 0 603
MARKET VECTORS ETF TR JR GOLD MINERS ETF NEW JR GOLD MINERS E 92189F791 16 300 SH   SOLE NONE 0 0 300
VANECK VECTORS RARE EARTH/STRATEGIC METALS ETF RARE EARTH STRAT 92189H805 4 66 SH   SOLE NONE 0 0 66
AT&T INC COM COM 00206R102 630 21,914 SH   SOLE NONE 0 0 21,914
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND INTERMED TERM 921937819 0 1 SH   SOLE NONE 0 0 1
CLEARWAY ENERGY INC CL C CL C 18539C204 102 3,215 SH   SOLE NONE 0 0 3,215
VANGUARD FINANCIALS INDEX FUND FINANCIALS ETF 92204A405 18 250 SH   SOLE NONE 0 0 250
ENERGY SELECT SECTOR SPDR FUND ENERGY 81369Y506 34 900 SH   SOLE NONE 0 0 900
MATERIALS SELECT SECTOR SPDR FUND SBI MATERIALS 81369Y100 180 2,500 SH   SOLE NONE 0 0 2,500
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND NASDAQ BIOTECH 464287556 12 85 SH   SOLE NONE 0 0 85
GENERAL ELECTRIC CO COM COM 369604103 304 28,175 SH   SOLE NONE 0 0 28,175
ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT 46432F339 3,059 26,325 SH   SOLE NONE 0 0 26,325
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF IBOXX HI YD ETF 464288513 4,072 46,653 SH   SOLE NONE 0 0 46,653
GABELLI HEATLHCARE &WELLNESS TR SHS SHS 36246K103 0 75 SH   SOLE NONE 0 0 75
SPDR S&P REGIONAL BANKING ETF S&P REGL BKG 78464A698 131 2,537 SH   SOLE NONE 0 0 2,537
ISHARES MSCI USA MOMENTUM FACTOR ETF MSCI USA MMENTM 46432F396 4,058 25,164 SH   SOLE NONE 0 0 25,164
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND SBI CONS DISCR 81369Y407 176 1,095 SH   SOLE NONE 0 0 1,095
INDUSTRIAL SELECT SECTOR SPDR FUND SBI INT-INDS 81369Y704 75 855 SH   SOLE NONE 0 0 855
FIREEYE INC COM COM 31816Q101 11 500 SH   SOLE NONE 0 0 500
VEEVA SYS INC CL A COM CL A COM 922475108 0 2 SH   SOLE NONE 0 0 2
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST 74348A467 143 1,800 SH   SOLE NONE 0 0 1,800
BLACKROCK SHORT MATURITY BOND ETF BLACKROCK ST MAT 46431W507 506 10,100 SH   SOLE NONE 0 0 10,100
FIDELITY MSCI HEALTH CARE INDEX ETF MSCI HLTH CARE I 316092600 5 100 SH   SOLE NONE 0 0 100
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF MSCI INFO TECH I 316092808 248 2,375 SH   SOLE NONE 0 0 2,375
TWITTER INC COM COM 90184L102 47 875 SH   SOLE NONE 0 0 875
ISHARES S&P 500 VALUE ETF S&P 500 VAL ETF 464287408 12 98 SH   SOLE NONE 0 0 98
CHEGG INC COM COM 163092109 38 425 SH   SOLE NONE 0 0 425
ISHARES S&P 500 GROWTH ETF S&P 500 GRWT ETF 464287309 6 101 SH   SOLE NONE 0 0 101
ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 25 69 SH   SOLE NONE 0 0 69
ONEOK INC NEW COM COM 682680103 44 1,162 SH   SOLE NONE 0 0 1,162
BUNGE LIMITED COM COM G16962105 165 2,522 SH   SOLE NONE 0 0 2,522
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0-5YR HI YL CP 46434V407 17 375 SH   SOLE NONE 0 0 375
BEACON ROOFING SUPPLY INC COM COM 073685109 2 59 SH   SOLE NONE 0 0 59
CINTAS CORP COM COM 172908105 17 50 SH   SOLE NONE 0 0 50
ECOLAB INC COM COM 278865100 15 72 SH   SOLE NONE 0 0 72
ISHARES PREFERRED AND INCOME SECURITIES ETF PFD AND INCM SEC 464288687 105 2,732 SH   SOLE NONE 0 0 2,732
CHARLES RIV LABS INTL INC COM COM 159864107 38 154 SH   SOLE NONE 0 0 154
SALESFORCE COM INC COM COM 79466L302 28 130 SH   SOLE NONE 0 0 130
JUNIPER NETWORKS INC COM COM 48203R104 0 2 SH   SOLE NONE 0 0 2
MICROCHIP TECHNOLOGY INC. COM COM 595017104 104 760 SH   SOLE NONE 0 0 760
M D C HLDGS INC COM COM 552676108 124 2,556 SH   SOLE NONE 0 0 2,556
LOCKHEED MARTIN CORP COM COM 539830109 205 579 SH   SOLE NONE 0 0 579
JPMORGAN CHASE & CO COM COM 46625H100 369 2,905 SH   SOLE NONE 0 0 2,905
INTERNATIONAL PAPER CO COM COM 460146103 12 260 SH   SOLE NONE 0 0 260
MONOLITHIC PWR SYS INC COM COM 609839105 11 31 SH   SOLE NONE 0 0 31
CHEVRON CORP NEW COM COM 166764100 68 813 SH   SOLE NONE 0 0 813
ALBEMARLE CORP COM 012653101 23 161 SH   SOLE NONE 0 0 161
CONOCOPHILLIPS COM COM 20825C104 34 858 SH   SOLE NONE 0 0 858
VANGUARD FTSE DEVELOPED MARKETS ETF FTSE DEV MKT ETF 921943858 20 432 SH   SOLE NONE 0 0 432
MAXIM INTEGRATED PRODS INC COM COM 57772K101 131 1,481 SH   SOLE NONE 0 0 1,481
PERKINELMER INC COM COM 714046109 41 288 SH   SOLE NONE 0 0 288
ABERDEEN TOTAL DYNAMIC DIVD FD COM SH BEN INT COM SH BEN INT 00326L100 11 1,293 SH   SOLE NONE 0 0 1,293
BK OF AMERICA CORP COM COM 060505104 119 3,949 SH   SOLE NONE 0 0 3,949
ONE GAS INC COM COM 68235P108 19 252 SH   SOLE NONE 0 0 252
INOGEN INC COM COM 45780L104 22 500 SH   SOLE NONE 0 0 500
WALMART INC COM COM 931142103 86 603 SH   SOLE NONE 0 0 603
ISHARES 3-7 YEAR TREASURY BOND ETF 3 7 YR TREAS BD 464288661 32 245 SH   SOLE NONE 0 0 245
FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND RISNG DIVD ACHIV 33738R506 31 780 SH   SOLE NONE 0 0 780
INTL BUSINESS MACHINES COM 459200101 453 3,604 SH   SOLE NONE 0 0 3,604
ORACLE CORPORATION COM 68389X105 12 200 SH   SOLE NONE 0 0 200
RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 28 393 SH   SOLE NONE 0 0 393
VANGUARD FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 124 2,481 SH   SOLE NONE 0 0 2,481
TEXAS INSTRS INC COM COM 882508104 144 879 SH   SOLE NONE 0 0 879
TARGET CORP COM COM 87612E106 138 785 SH   SOLE NONE 0 0 785
PFIZER INC COM COM 717081103 64 1,758 SH   SOLE NONE 0 0 1,758
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF IBOXX INV CP ETF 464287242 513 3,720 SH   SOLE NONE 0 0 3,720
MORGAN STANLEY COM NEW COM NEW 617446448 339 4,953 SH   SOLE NONE 0 0 4,953
3M CO COM COM 88579Y101 34 200 SH   SOLE NONE 0 0 200
HP INC COM COM 40434L105 267 10,861 SH   SOLE NONE 0 0 10,861
GILEAD SCIENCES INC COM 375558103 34 600 SH   SOLE NONE 0 0 600
CATERPILLAR INC COM COM 149123101 109 600 SH   SOLE NONE 0 0 600
BAKER HUGHES COMPANY CL A CL A 05722G100 8 391 SH   SOLE NONE 0 0 391
ISHARES CURRENCY HEDGED MSCI EAFE ETF HDG MSCI EAFE 46434V803 45 1,500 SH   SOLE NONE 0 0 1,500
ALPHABET INC CAP STK CL C CAP STK CL C 02079K107 551 315 SH   SOLE NONE 0 0 315
BEST BUY INC COM COM 086516101 80 806 SH   SOLE NONE 0 0 806
AMERICAN EXPRESS CO COM COM 025816109 115 959 SH   SOLE NONE 0 0 959
AMGEN INC COM 031162100 8 35 SH   SOLE NONE 0 0 35
APPLIED MATLS INC COM COM 038222105 36 428 SH   SOLE NONE 0 0 428
PAYCOM SOFTWARE INC COM COM 70432V102 22 50 SH   SOLE NONE 0 0 50
TPI COMPOSITES INC COM COM 87266J104 72 1,382 SH   SOLE NONE 0 0 1,382
FIRST TRUST DOW JONES INTERNET INDEX FUND DJ INTERNT IDX 33733E302 13 65 SH   SOLE NONE 0 0 65
HUMANA INC COM COM 444859102 110 270 SH   SOLE NONE 0 0 270
WILLIAMS COS INC COM COM 969457100 29 1,462 SH   SOLE NONE 0 0 1,462
CARETRUST REIT INC COM COM 14174T107 64 2,920 SH   SOLE NONE 0 0 2,920
TRIPLEPOINT VENTURE GROWTH BDC COM COM 89677Y100 136 10,439 SH   SOLE NONE 0 0 10,439
IMEDIA BRANDS INC COM CL A COM CL A 452465206 4 1,000 SH   SOLE NONE 0 0 1,000
MERCADOLIBRE INC COM COM 58733R102 16 10 SH   SOLE NONE 0 0 10
GRACE W R & CO DEL NEW COM COM 38388F108 5 100 SH   SOLE NONE 0 0 100
NEXSTAR MEDIA GROUP INC CL A CL A 65336K103 54 499 SH   SOLE NONE 0 0 499
VANGUARD DIVIDEND APPRECIATION INDEX FUND DIV APP ETF 921908844 46 330 SH   SOLE NONE 0 0 330
VERITIV CORP COM COM 923454102 0 5 SH   SOLE NONE 0 0 5
HERCULES CAPITAL INC COM COM 427096508 115 8,005 SH   SOLE NONE 0 0 8,005
NUVEEN PREFERRED AND CONVERTIBLE INCOME FU COM 67073B106 1 130 SH   SOLE NONE 0 0 130
ISHARES 20 YEAR TREASURY BOND ETF 20 YR TR BD ETF 464287432 157 1,000 SH   SOLE NONE 0 0 1,000
EL POLLO LOCO HLDGS INC COM COM 268603107 3 189 SH   SOLE NONE 0 0 189
OCULAR THERAPEUTIX INC COM COM 67576A100 17 830 SH   SOLE NONE 0 0 830
INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF NATL AMT MUNI 46138E537 860 31,749 SH   SOLE NONE 0 0 31,749
ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF US BR DEL SE ETF 464288794 15 200 SH   SOLE NONE 0 0 200
B&G FOODS INC CLASS A COM 05508R106 117 4,252 SH   SOLE NONE 0 0 4,252
AXON ENTERPRISE INC COM COM 05464C101 36 300 SH   SOLE NONE 0 0 300
CANOPY GROWTH CORP COM COM 138035100 12 505 SH   SOLE NONE 0 0 505
ALIBABA GROUP HLDG LTD SPONSORED ADS SPONSORED ADS 01609W102 4 18 SH   SOLE NONE 0 0 18
DNP SELECT INCOME FD INC COM 23325P104 33 3,305 SH   SOLE NONE 0 0 3,305
CENTURY CMNTYS INC COM COM 156504300 59 1,357 SH   SOLE NONE 0 0 1,357
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR SPONSORED ADR 03524A108 69 1,000 SH   SOLE NONE 0 0 1,000
ESSENTIAL UTILS INC COM COM 29670G102 4 99 SH   SOLE NONE 0 0 99
BORGWARNER INC COM COM 099724106 73 1,911 SH   SOLE NONE 0 0 1,911
CAL MAINE FOODS INC COM NEW COM NEW 128030202 1 53 SH   SOLE NONE 0 0 53
TIFFANY & CO NEW COM COM 886547108 17 133 SH   SOLE NONE 0 0 133
DELTA AIR LINES INC DEL COM NEW COM NEW 247361702 4 100 SH   SOLE NONE 0 0 100
VANGUARD SHORT-TERM BOND INDEX FUND SHORT TRM BOND 921937827 49 596 SH   SOLE NONE 0 0 596
ARK GENOMIC REVOLUTION ETF GENOMIC REV ETF 00214Q302 55 600 SH   SOLE NONE 0 0 600
GREENBRIER COS INC COM COM 393657101 0 0 SH   SOLE NONE 0 0 0
LAM RESEARCH CORP COM COM 512807108 135 286 SH   SOLE NONE 0 0 286
BELLICUM PHARMACEUTICALS INC COM NEW COM NEW 079481404 0 30 SH   SOLE NONE 0 0 30
MEDIFAST INC COM COM 58470H101 120 615 SH   SOLE NONE 0 0 615
MERIDIAN BIOSCIENCE INC COM COM 589584101 35 1,907 SH   SOLE NONE 0 0 1,907
NAUTILUS INC COM COM 63910B102 42 2,361 SH   SOLE NONE 0 0 2,361
PHILIP MORRIS INTL INC COM 718172109 24 300 SH   SOLE NONE 0 0 300
NUCOR CORP COM COM 670346105 8 161 SH   SOLE NONE 0 0 161
HILL ROM HLDGS INC COM COM 431475102 16 166 SH   SOLE NONE 0 0 166
HILLENBRAND INC COM COM 431571108 119 3,003 SH   SOLE NONE 0 0 3,003
PETMED EXPRESS INC COM COM 716382106 2 77 SH   SOLE NONE 0 0 77
FIDELITY TOTAL BOND ETF TOTAL BD ETF 316188309 217 4,000 SH   SOLE NONE 0 0 4,000
RAVE RESTAURANT GROUP INC COM COM 754198109 0 1 SH   SOLE NONE 0 0 1
RENT A CTR INC NEW COM COM 76009N100 125 3,284 SH   SOLE NONE 0 0 3,284
ROPER TECHNOLOGIES INC COM COM 776696106 3 8 SH   SOLE NONE 0 0 8
ROYAL GOLD INC COM COM 780287108 31 300 SH   SOLE NONE 0 0 300
SERVICE CORP INTL COM COM 817565104 10 211 SH   SOLE NONE 0 0 211
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF BLOOMBERG BRCLYS 78468R622 13 125 SH   SOLE NONE 0 0 125
BRISTOL-MYERS SQUIBB CO COM COM 110122108 322 5,195 SH   SOLE NONE 0 0 5,195
BARRICK GOLD CORP F COM 067901108 179 7,875 SH   SOLE NONE 0 0 7,875
ALTRIA GROUP INC COM COM 02209S103 55 1,348 SH   SOLE NONE 0 0 1,348
DOMINION RESOURCES INC COM 25746U109 67 900 SH   SOLE NONE 0 0 900
CITIGROUP INC COM NEW 172967424 29 478 SH   SOLE NONE 0 0 478
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF JPMORGAN USD EMG 464288281 869 7,500 SH   SOLE NONE 0 0 7,500
FIRST TRUST NATURAL GAS ETF NAT GAS ETF 33733E807 11 1,300 SH   SOLE NONE 0 0 1,300
EXXON MOBIL CORP COM COM 30231G102 192 4,680 SH   SOLE NONE 0 0 4,680
NORTHWESTERN CORP COM NEW COM NEW 668074305 1 34 SH   SOLE NONE 0 0 34
UNITEDHEALTH GROUP COM 91324P102 417 1,190 SH   SOLE NONE 0 0 1,190
AEROVIRONMENT INC COM COM 008073108 41 475 SH   SOLE NONE 0 0 475
PRICE T ROWE GROUP INC COM COM 74144T108 121 804 SH   SOLE NONE 0 0 804
TRAVELERS COMPANIES INC COM COM 89417E109 136 975 SH   SOLE NONE 0 0 975
LOWES COS INC COM COM 548661107 16 100 SH   SOLE NONE 0 0 100
ARK INNOVATION ETF INNOVATION ETF 00214Q104 15,332 123,163 SH   SOLE NONE 0 0 123,163
ROYAL DUTCH SHELL PLC SPON ADR B SPON ADR B 780259107 29 891 SH   SOLE NONE 0 0 891
ETSY INC COM COM 29786A106 47 267 SH   SOLE NONE 0 0 267
UNITI GROUP INC COM COM 91325V108 2 206 SH   SOLE NONE 0 0 206
U.S. GLOBAL JETS ETF US GLB JETS 26922A842 176 7,900 SH   SOLE NONE 0 0 7,900
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND SHS 33734H106 3 100 SH   SOLE NONE 0 0 100
ATLAS AIR WORLDWIDE HLDGS INC 2.25 06/01/2022 NOTE 2.250% 6/0 049164BH8 13 13,000 SH   SOLE NONE 0 0 13,000
ALARM COM HLDGS INC COM COM 011642105 151 1,461 SH   SOLE NONE 0 0 1,461
KRAFT HEINZ CO COM COM 500754106 50 1,446 SH   SOLE NONE 0 0 1,446
PAYPAL HLDGS INC COM COM 70450Y103 321 1,371 SH   SOLE NONE 0 0 1,371
CHARLES SCHWAB CORP COM 808513105 35 678 SH   SOLE NONE 0 0 678
PACER TRENDPILOT 100 TRENDP 100 ETF 69374H303 21 405 SH   SOLE NONE 0 0 405
TORONTO DOMINION BANK COM NEW 891160509 12 227 SH   SOLE NONE 0 0 227
BLACKROCK INC COM 09247X101 128 178 SH   SOLE NONE 0 0 178
ISHARES S&P MIDCAP FUND CORE S&P MCP ETF 464287507 8 36 SH   SOLE NONE 0 0 36
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF OPTIMUM YIELD 46090F100 17 1,125 SH   SOLE NONE 0 0 1,125
ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 17 243 SH   SOLE NONE 0 0 243
APPLE INC COM 037833100 4,539 34,209 SH   SOLE NONE 0 0 34,209
GLAXOSMITHKLINE PLC SPONSORED ADR SPONSORED ADR 37733W105 6 190 SH   SOLE NONE 0 0 190
WEC ENERGY GROUP INC COM COM 92939U106 51 564 SH   SOLE NONE 0 0 564
ABBOTT LABS COM COM 002824100 62 568 SH   SOLE NONE 0 0 568
DISNEY WALT CO COM COM 254687106 352 1,946 SH   SOLE NONE 0 0 1,946
ISHARES RUSSELL 1000 ETF RUS 1000 ETF 464287622 47 222 SH   SOLE NONE 0 0 222
LIVE NATION ENTERTAINMENT INC COM COM 538034109 18 250 SH   SOLE NONE 0 0 250